146/240805
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: 05 AUG 2024 (MONDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7056 LARGECAP INDEX 24751.55 25081.41 -329.86 -1.315
Advanced : 3472
Declined : 5643
Unchanged : 2042
Today's Turnover:
(HK$): 135,014,561,600
(Shares): 293,830,398,101
(Deals): 2,416,633
Renminbi Products Turnover (CNY): 137,573,436
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 16908.96 16698.36 16945.51 -247.15 -1.459
HANG SENG CHINA
ENTERPRISES INDEX 5950.16 5876.64 5974.85 -98.21 -1.644
HANG SENG CHINA-
AFF. CORP. INDEX 3526.26 3463.65 3544.48 -80.83 -2.280
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 8,576,726,083 495,676,769 17.50 17.00
700 TENCENT HKD 8,149,877,925 22,963,458 364.20 349.00
883 CNOOC HKD 5,119,778,968 266,986,598 19.88 18.72
5 HSBC HOLDINGS HKD 4,883,002,074 78,051,535 63.85 61.15
3033 CSOP HS TECH HKD 4,414,417,206 1,346,419,748 3.372 3.22
3690 MEITUAN-W HKD 4,410,792,717 41,740,738 107.60 101.40
2828 HSCEI ETF HKD 3,855,559,953 63,873,992 61.48 59.34
9988 BABA-SW HKD 3,681,907,809 49,548,357 75.80 72.80
941 CHINA MOBILE HKD 2,376,530,705 33,029,763 73.50 71.00
1299 AIA HKD 2,232,762,388 42,879,231 53.05 50.05
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66010 UB#HSI RP2703Y HKD 10,390,260,000 428,533,210 0.076 0.028
24022 UB-HSI @EC2409B HKD 9,705,350,000 407,668,970 0.048 0.029
25750 UB-HSI @EC2502A HKD 9,597,080,000 368,253,810 0.041 0.027
65843 JP#HSI RP2703R HKD 9,262,900,000 403,726,800 0.078 0.027
65952 HS#HSI RP2612Z HKD 7,892,820,000 458,074,530 0.094 0.046
56056 UB#HSI RC2608T HKD 7,166,470,000 245,330,230 0.058 0.01
23628 UB-HSI @EP2410C HKD 7,127,260,000 418,708,940 0.083 0.054
55835 SG#HSI RC2509Q HKD 7,112,330,000 257,843,800 0.055 0.01
56375 UB#HSI RC2607D HKD 6,805,030,000 315,106,370 0.051 0.01
65846 JP#HSI RP2702L HKD 6,558,190,000 336,042,070 0.091 0.042
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.10 39.80 40.55 6,638,171
39.80 39.75 39.15 263,862,822
2 CLP HOLDINGS HKD 68.55 68.30 68.80 4,277,877
68.30 68.25 67.20 290,945,853
3 HK & CHINA GAS HKD 6.46 6.49 6.54 29,024,960
6.49 6.47 6.36 188,213,772
4 WHARF HOLDINGS HKD 21.10 21.05 21.30 543,601
21.05 21.00 20.70 11,422,830
* 5 HSBC HOLDINGS HKD 65.75 62.10 63.85 78,051,535
62.05 62.05 61.15 4,883,002,074
6 POWER ASSETS HKD 51.80 51.60 52.15 9,350,509
51.55 51.55 50.90 483,019,238
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.16 4.13 4.19 20,906,698
4.13 4.11 4.07 86,170,086
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.19 8.16 8.28 2,086,450
8.15 8.12 8.08 17,005,479
11 HANG SENG BANK HKD 90.75 89.15 90.00 6,092,698
89.10 89.10 87.45 540,367,216
12 HENDERSON LAND HKD 21.90 21.90 22.80 7,239,978
21.85 21.85 21.70 161,349,155
13 HUTCHMED HKD 28.80 29.10 30.00 5,094,227
29.10 29.05 27.85 148,001,740
14 HYSAN DEV HKD 10.50 10.64 10.80 1,210,741
10.64 10.58 10.38 12,814,473
16 SHK PPT HKD 67.50 70.30 70.65 8,004,054
70.15 70.15 66.70 559,243,335
17 NEW WORLD DEV HKD 7.11 7.50 7.73 21,353,132
7.49 7.49 7.05 160,071,639
18 ORIENTAL E H HKD 0.41 0.41 0.41 404,000
0.41 0.40 0.39 163,120
19 SWIRE PACIFIC A HKD 66.40 66.15 67.15 815,674
66.15 66.10 64.60 53,715,881
20 SENSETIME-W HKD 1.16 1.08 1.17 589,214,957
1.07 1.07 1.05 647,956,529
21 GREAT CHI HLDGS HKD 0.122 0.122 - -
0.122 0.105 - -
22 MEXAN HKD 0.045 0.05 - -
0.045 0.041 - -
23 BANK OF E ASIA HKD 9.67 9.41 9.67 1,565,819
9.41 9.40 9.17 14,709,323
25 CHEVALIER INT'L HKD 4.16 4.20 - -
4.16 4.04 - -
26 CHINA MOTOR BUS HKD 51.30 52.30 - -
51.30 50.00 - -
27 GALAXY ENT HKD 31.30 32.00 32.40 13,087,677
32.00 31.95 30.35 416,515,904
28 TIAN AN HKD 3.99 3.93 3.94 38,200
3.85 3.73 3.80 146,978
29 DYNAMIC HOLD HKD 7.01 6.89 6.91 46,000
6.88 6.80 6.85 316,380
30 YNBY INTL HKD 0.114 0.11 0.114 3,208,000
0.11 0.105 0.104 352,826
31 CHINA AEROSPACE HKD 0.28 0.27 0.28 5,322,000
0.265 0.265 0.265 1,438,660
32 CROSS-HAR(HOLD) HKD 7.18 7.09 7.11 21,550
7.00 7.00 7.00 152,011
33 INTL GENIUS HKD 5.10 5.10 5.12 452,000
5.10 4.79 4.70 2,217,740
34 KOWLOON DEV HKD 4.39 4.25 4.39 86,000
4.24 4.24 4.24 368,950
35 FE CONSORT INTL HKD 1.11 1.09 1.12 2,341,231
1.08 1.08 1.06 2,548,204
36 FE HLDGS INTL HKD 0.062 0.064 0.064 498,000
0.063 0.058 0.063 31,575
37 FE HOTELS HKD 0.54 0.54 0.54 756,000
0.53 0.52 0.52 400,680
38 FIRST TRACTOR HKD 6.76 6.59 6.84 3,980,000
6.56 6.55 6.52 26,491,888
39 CH BEIDAHUANG HKD 0.085 0.083 0.085 1,928,000
0.083 0.079 0.077 150,840
40 GOLD PEAK HKD 0.54 0.54 - -
0.54 0.52 - -
41 GREAT EAGLE H HKD 10.46 10.34 10.48 354,472
10.34 10.30 10.22 3,664,126
42 NE ELECTRIC HKD 0.209 0.218 0.239 6,000
0.219 0.21 0.22 1,378
45 HK&S HOTELS HKD 5.46 5.43 5.42 113,500
5.42 5.42 5.23 605,990
46 COMPUTER & TECH HKD 1.96 2.17 1.95 4,000
1.95 1.95 1.95 7,800
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.18 4.21 139,000
4.17 4.17 4.15 579,950
51 HARBOUR CENTRE HKD 5.08 5.05 5.01 5,000
4.99 4.95 4.99 25,000
52 FAIRWOOD HOLD HKD 7.23 7.18 7.37 80,500
7.12 7.12 7.11 577,805
53 GUOCO GROUP HKD 68.50 68.10 69.50 6,000
66.80 66.80 66.80 412,600
55 NEWAY GROUP HKD 0.21 0.234 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.43 1.42 1.43 242,000
1.42 1.40 1.39 341,700
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.014 0.013 0.014 3,910,000
0.013 0.012 0.012 47,324
60 HK FOOD INV HKD 0.50 0.51 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.068 0.063 0.062 1,360,000
0.059 0.057 0.056 80,320
62 TRANSPORT INT'L HKD 9.26 9.19 9.25 239,600
9.18 9.18 9.11 2,192,968
63 CHI ASIA VALLEY HKD 0.08 0.078 0.079 23,000
0.078 0.069 0.079 1,817
64 GET NICE HKD 0.146 0.146 0.146 3,252,000
0.145 0.145 0.144 471,412
65 GRAND OCEAN AR HKD 0.107 0.104 0.105 4,468,000
0.099 0.099 0.098 450,800
66 MTR CORPORATION HKD 25.20 25.75 26.10 7,392,580
25.75 25.70 24.90 190,252,405
69 SHANGRI-LA ASIA HKD 5.28 5.17 5.43 899,240
5.16 5.10 5.09 4,689,307
70 RICH GOLDMAN HKD 0.043 0.047 0.043 30,000
0.043 0.042 0.043 1,290
71 MIRAMAR HOTEL HKD 9.22 9.19 9.26 71,000
9.13 9.10 9.10 650,940
72 META MEDIA HKD 0.233 0.235 0.227 114,000
0.216 0.186 0.216 25,372
73 ASIAN CITRUS HKD 3.00 3.35 - -
3.00 2.62 - -
75 Y.T. REALTY HKD 0.26 - 0.26 14,933
0.26 0.26 0.26 3,863
76 ELATE HOLDINGS HKD 0.385 0.405 0.365 12,216
0.365 0.365 0.365 4,455
77 AMS TRANSPORT HKD 0.62 0.68 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.81 2.87 2.87 10,000
2.87 2.73 2.87 28,700
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.069 0.069 0.071 16,840,000
0.066 0.064 0.065 1,150,980
81 CH OVS G OCEANS HKD 1.54 1.56 1.58 6,535,940
1.56 1.55 1.51 10,063,577
82 CRAZY SPORTS HKD 0.115 0.116 0.117 3,588,000
0.117 0.11 0.107 396,416
83 SINO LAND HKD 8.08 8.00 8.13 3,343,242
8.00 7.99 7.93 26,816,355
84 STELUX HOLDINGS HKD 0.078 0.082 0.078 652,000
0.078 0.078 0.076 50,844
85 CE HUADA TECH HKD 1.10 1.05 1.10 3,374,000
1.03 1.03 1.03 3,561,500
86 SUN HUNG KAI CO HKD 2.70 2.61 2.69 773,000
2.56 2.56 2.56 2,040,339
87 SWIRE PACIFIC B HKD 9.92 9.88 9.99 1,489,011
9.85 9.85 9.78 14,687,665
88 TAI CHEUNG HOLD HKD 3.11 3.15 3.15 61,000
3.15 3.09 3.07 189,390
89 TAI SANG LAND HKD 2.21 2.18 - -
2.18 2.10 - -
90 PUXING ENERGY HKD 0.33 0.34 0.33 2,000
0.33 0.315 0.33 660
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.186 0.203 0.205 183,750
0.203 0.182 0.205 37,556
93 ZERO FINTECH HKD 0.57 0.57 0.58 52,000
0.56 0.55 0.55 29,940
94 GREENHEART GP HKD 0.062 0.068 - -
0.062 0.058 - -
95 LVGEM CHINA HKD 0.54 0.51 0.55 19,282,000
0.50 0.50 0.495 9,906,520
96 YUSEI HKD 0.54 0.50 0.49 4,000
0.49 0.48 0.49 1,960
97 HENDERSON INV HKD 0.119 0.119 0.119 931,000
0.119 0.112 0.112 106,884
98 XINGFA ALUM HKD 7.86 8.46 7.84 3,000
7.84 7.84 7.84 23,520
99 WONG'S INT'L HKD 1.51 1.51 - -
1.51 1.37 - -
101 HANG LUNG PPT HKD 5.55 5.54 5.73 28,315,066
5.54 5.53 5.47 157,948,307
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.265 0.25 0.255 748,000
0.245 0.243 0.245 186,210
104 ASIA COMM HOLD HKD 0.216 0.214 0.216 105,000
0.207 0.207 0.207 22,635
105 ASSO INT HOTELS HKD 5.13 5.20 - -
5.13 5.10 - -
106 LANDSEA MGMT HKD 0.047 - - -
0.047 0.046 - -
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.44 - - -
0.44 0.41 - -
110 CHINA FORTUNE HKD 0.21 0.239 - -
0.21 0.18 - -
111 CINDA INTL HLDG HKD 0.229 0.229 - -
0.229 0.222 - -
113 DICKSON CONCEPT HKD 5.21 5.16 5.15 95,500
5.12 5.12 5.12 491,630
114 HERALD HOLD HKD 0.415 0.425 0.40 40,000
0.40 0.40 0.40 16,000
115 GRAND FIELD GP HKD 4.65 - - -
4.65 - - -
116 CHOW SANG SANG HKD 6.41 6.51 6.55 694,000
6.51 6.49 6.30 4,475,440
117 TIANLI HOLDINGS HKD 0.27 0.25 - -
0.25 0.21 - -
118 COSMOS MACH HKD 0.23 0.243 0.204 30,000
0.206 0.206 0.204 6,120
119 POLY PROPERTY HKD 1.44 1.43 1.45 6,287,000
1.43 1.41 1.40 8,940,519
120 COSMOPOL INT'L HKD 0.33 0.355 0.40 73,339,200
0.355 0.35 0.33 26,794,194
122 CROCODILE HKD 0.101 0.105 0.101 391,000
0.10 0.10 0.10 39,150
123 YUEXIU PROPERTY HKD 4.53 4.49 4.64 8,407,480
4.49 4.48 4.41 37,928,991
124 GD LAND HKD 0.32 0.32 0.335 234,000
0.32 0.305 0.31 72,740
125 SUN HING VISION HKD 0.63 0.63 - -
0.63 0.59 - -
126 CARRIANNA HKD 0.196 0.22 - -
0.196 0.178 - -
127 CHINESE EST H HKD 1.27 1.25 1.30 961,500
1.25 1.22 1.22 1,201,055
128 ENM HOLDINGS HKD 0.31 0.305 0.31 332,000
0.305 0.29 0.29 98,880
129 ASIA STANDARD HKD 0.395 0.39 - -
0.39 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.73 1.72 - -
1.72 1.63 - -
132 HING YIP HLDGS HKD 0.163 0.162 0.162 10,453
0.162 0.144 0.144 1,517
133 CHINA MERCHANTS HKD 12.90 12.82 12.98 196,000
12.78 12.60 12.60 2,496,920
135 KUNLUN ENERGY HKD 7.61 7.35 7.60 13,712,000
7.35 7.33 7.23 101,464,102
136 CHINA RUYI HKD 2.11 2.04 2.15 65,847,200
2.04 2.03 2.02 135,730,448
137 JINHUI HOLDINGS HKD 0.79 0.82 0.76 121,000
0.68 0.68 0.67 89,610
138 CCT FORTIS HKD 0.103 0.105 - -
0.103 0.088 - -
139 CENTRALWEALTHGP HKD 0.012 0.012 0.012 19,353,567
0.012 0.011 0.011 218,880
142 FIRST PACIFIC HKD 3.42 3.38 3.44 5,680,117
3.38 3.36 3.33 19,132,857
144 CHINA MER PORT HKD 11.48 11.18 11.48 4,310,711
11.18 11.16 10.98 48,244,835
145 CCIAM FUTURE EN HKD 0.152 0.151 0.148 24,000
0.148 0.14 0.141 3,440
146 TAI PING CARPET HKD 1.17 1.22 - 13,000
1.17 1.11 - 14,560
147 IB SETTLEMENT HKD 0.05 0.05 - -
0.05 0.047 - -
148 KINGBOARD HLDG HKD 15.52 15.06 15.50 3,104,200
15.02 15.02 14.72 46,605,533
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 360,700
0.034 0.033 0.033 11,994
150 HYPEBEAST HKD 0.211 0.204 0.204 590,800
0.204 0.196 0.196 119,599
151 WANT WANT CHINA HKD 4.61 4.52 4.61 4,894,208
4.51 4.51 4.45 22,040,226
152 SHENZHEN INT'L HKD 6.30 6.27 6.32 3,263,540
6.26 6.26 6.15 20,334,864
154 BE ENVIRONMENT HKD 0.33 0.33 0.33 78,000
0.33 0.325 0.33 25,740
156 LIPPO CHINA RES HKD 0.68 0.69 - -
0.68 0.65 - -
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 350,000
0.50 0.48 0.495 173,350
158 MELBOURNE ENT HKD 64.50 81.45 - -
64.50 61.00 - -
159 BROCKMAN MINING HKD 0.098 0.105 - -
0.099 0.099 - -
160 HON KWOK LAND HKD 1.25 1.28 1.25 14,000
1.25 1.25 1.25 17,500
162 CENTURY GINWA HKD 0.101 0.101 - -
0.101 - - -
163 EMPEROR INT'L HKD 0.295 0.30 0.30 4,235,399
0.30 0.295 0.295 1,259,968
164 CHINA BAOLI TEC HKD 0.65 0.63 - -
0.63 0.59 - -
165 CHINA EB LTD HKD 3.85 3.80 3.87 3,066,000
3.80 3.79 3.74 11,605,730
166 NEWTIMES ENERGY HKD 0.063 0.062 0.063 110,900
0.062 0.06 0.06 6,763
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 48.80 49.80 50.60 3,348,820
49.80 49.75 47.95 166,458,553
169 WANDA HOTEL DEV HKD 0.21 0.215 0.215 354,000
0.215 0.21 0.209 75,700
171 SILVER GRANT HKD 0.12 0.12 0.12 4,000
0.11 0.11 0.11 460
173 K. WAH INT'L HKD 1.73 1.72 1.72 944,000
1.70 1.70 1.69 1,607,340
174 GEMINI INV HKD 0.275 0.31 - -
0.275 - - -
175 GEELY AUTO HKD 7.72 7.56 7.78 35,760,396
7.56 7.55 7.47 270,846,934
176 SUPERACTIVE GP HKD 0.028 0.03 0.03 120,000
0.03 0.025 0.029 3,580
177 JIANGSU EXPRESS HKD 7.67 7.51 7.67 6,032,277
7.51 7.49 7.35 45,074,607
178 SA SA INT'L HKD 0.73 0.70 0.73 4,172,213
0.69 0.69 0.69 2,935,953
179 JOHNSON ELEC H HKD 10.76 10.52 11.12 929,009
10.52 10.50 10.30 9,858,775
180 KADER HOLDINGS HKD 0.295 0.295 0.295 21,142
0.295 0.275 0.265 5,905
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.076 - -
182 CONCORD NE HKD 0.59 0.59 0.60 37,280,000
0.58 0.58 0.57 21,635,200
183 WINFULL GP HKD 0.139 0.139 0.139 144,000
0.139 0.124 0.139 20,016
184 KECK SENG INV HKD 2.24 2.16 2.16 124,000
2.15 2.14 2.15 267,300
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.209 - -
0.188 0.13 - -
187 JINGCHENG MAC HKD 2.04 1.96 2.06 602,000
1.94 1.93 1.94 1,204,020
188 SUNWAH KINGSWAY HKD 0.222 0.229 0.221 15,000
0.221 0.221 0.221 3,315
189 DONGYUE GROUP HKD 6.51 6.30 6.55 7,737,047
6.28 6.28 6.18 48,790,981
191 LAI SUN INT'L HKD 0.64 0.64 - -
0.64 0.58 - -
193 CAPITAL ESTATE HKD 0.31 0.31 - 7
0.31 0.28 - 1
194 LIU CHONG HING HKD 4.21 4.25 4.25 22,000
4.20 4.15 4.20 93,040
195 GREENTECH INTL HKD 0.375 0.385 0.375 52,000
0.375 0.375 0.375 19,500
196 HONGHUA GROUP HKD 0.076 0.075 0.075 3,548,000
0.074 0.074 0.074 265,995
197 HENG TAI HKD 0.285 0.30 0.295 50,693
0.295 0.275 0.275 14,823
199 ITC PROPERTIES HKD 0.435 0.435 0.50 480,572
0.435 0.415 0.415 206,947
200 MELCO INT'L DEV HKD 4.41 4.27 4.41 4,627,000
4.27 4.25 4.16 19,727,945
201 MAGNIFICENT HKD 0.075 0.081 0.072 328,000
0.072 0.072 0.071 23,588
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 260,000
0.11 0.104 0.108 28,100
204 CAPITAL REALM HKD 0.54 0.50 0.54 460,000
0.49 0.49 0.49 232,700
205 SEEC MEDIA HKD 0.175 - - -
0.175 - - -
206 CM-ENERGY HKD 0.209 0.217 - -
0.209 0.20 - -
207 JOY CITY PPT HKD 0.195 0.193 0.196 5,026,000
0.191 0.191 0.188 961,216
209 WINSHINE SCI HKD 0.23 0.24 - -
0.23 - - -
210 DAPHNE INT'L HKD 0.20 0.199 0.20 1,014,000
0.199 0.192 0.199 201,800
211 STYLAND HOLD HKD 0.14 0.139 0.139 40,000
0.139 0.133 0.134 5,500
212 NANYANG HOLD HKD 24.80 24.50 24.30 4,000
24.00 23.90 24.00 96,450
213 NATIONAL ELEC H HKD 0.56 0.61 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.37 0.385 - -
0.37 0.355 - -
215 HUTCHTEL HK HKD 0.99 0.98 0.99 4,806,000
0.98 0.97 0.97 4,723,940
216 CHINNEY INV HKD 0.68 0.72 0.66 4,000
0.67 0.67 0.66 2,640
217 CHINA CHENGTONG HKD 0.081 0.081 - 2,000
0.081 0.078 - 162
218 SWHYHK HKD 0.325 0.31 0.31 100,000
0.31 0.30 0.305 30,925
219 SHUNHO PROPERTY HKD 0.75 0.75 0.75 28,000
0.75 0.72 0.75 21,000
220 U-PRESID CHINA HKD 6.27 6.35 6.37 8,189,207
6.34 6.34 6.08 51,457,210
222 MIN XIN HOLD HKD 1.92 1.89 1.92 20,000
1.83 1.82 1.80 38,160
223 ELIFE HLDGS HKD 0.227 0.217 0.248 780,000
0.213 0.206 0.206 166,420
224 PIONEER GLOBAL HKD 0.68 0.70 - -
0.68 0.58 - -
225 POKFULAM HKD 5.10 5.15 5.09 10,000
5.09 5.08 5.09 50,900
226 LIPPO HKD 0.83 0.85 0.85 40,000
0.85 0.81 0.84 33,870
227 FIRST SHANGHAI HKD 0.113 0.116 - -
0.113 0.108 - -
228 CHINA ENERGY HKD 0.081 0.083 0.081 33,218,000
0.08 0.08 0.078 2,653,182
229 RAYMOND IND HKD 0.97 0.97 - -
0.97 0.95 - -
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.133 0.122 0.134 12,888,000
0.122 0.121 0.117 1,633,312
234 NEW CENTURY GP HKD 0.032 0.038 - -
0.032 0.03 - -
235 CSC HOLDINGS HKD 0.024 0.024 0.024 7,235,000
0.024 0.023 0.023 167,735
236 SAN MIGUEL HK HKD 0.96 0.96 - -
0.96 0.92 - -
237 SAFETY GODOWN HKD 1.95 2.00 - -
1.95 1.91 - -
239 PAK FAH YEOW HKD 2.33 2.30 2.30 17,500
2.29 2.25 2.29 40,175
240 BUILD KING HOLD HKD 0.98 0.98 0.98 100,000
0.98 0.96 0.97 97,200
241 ALI HEALTH HKD 3.18 3.22 3.29 36,153,869
3.22 3.21 3.12 116,331,331
242 SHUN TAK HOLD HKD 0.74 0.70 0.75 3,284,000
0.70 0.69 0.70 2,334,680
243 QPL INT'L HKD 0.127 0.135 0.116 18,958
0.117 0.117 0.116 2,193
244 SINCERE HKD 0.215 0.218 0.211 150,000
0.211 0.211 0.21 31,531
245 CHINA VERED FIN HKD 0.063 0.059 0.064 20,028,000
0.058 0.058 0.058 1,232,706
247 TST PROPERTIES HKD 18.00 18.80 - -
18.00 17.00 - -
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 0.71 0.73 - -
0.71 0.70 - -
254 NUR HOLDINGS HKD 0.039 0.04 0.038 195,400
0.038 0.038 0.038 7,347
255 LUNG KEE HKD 1.30 1.27 1.30 78,000
1.26 1.26 1.26 99,240
256 CITYCHAMP HKD 0.98 0.99 1.01 2,316,000
0.99 0.97 0.96 2,277,900
257 EB ENVIRONMENT HKD 3.62 3.44 3.58 21,343,000
3.43 3.43 3.38 73,336,273
258 TOMSON GROUP HKD 1.83 1.83 1.88 258,000
1.83 1.79 1.80 466,920
259 YEEBO (INT'L H) HKD 2.89 2.87 2.87 296,000
2.85 2.81 2.82 843,560
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.255 0.245 0.255 1,980,200
0.242 0.238 0.235 484,667
262 DESON DEV INT'L HKD 0.053 0.052 0.052 10,000
0.052 0.048 0.05 510
264 CN INT DEV CORP HKD 1.38 1.37 1.37 8,000
1.37 1.36 1.37 10,920
265 OV SERVICES HKD 0.023 0.023 0.023 2,080,000
0.023 0.022 0.021 45,030
266 TIAN TECK LAND HKD 2.00 - 2.00 8,000
2.00 2.00 2.00 16,000
267 CITIC HKD 7.12 7.03 7.14 18,424,921
7.02 7.02 6.92 129,093,251
268 KINGDEE INT'L HKD 5.92 5.86 6.17 15,123,506
5.86 5.85 5.76 89,539,959
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.97 3.94 4.07 16,933,917
3.93 3.93 3.87 66,944,975
271 ASIASEC PPT HKD 0.176 0.168 0.175 214,026
0.162 0.162 0.161 36,276
272 SHUI ON LAND HKD 0.65 0.65 0.66 8,724,020
0.65 0.64 0.64 5,629,453
274 RA SILKROAD-NEW HKD 0.136 0.148 0.136 60,690
0.137 0.137 0.136 8,250
276 MONGOLIA ENERGY HKD 0.63 0.61 0.61 91,375
0.60 0.56 0.58 55,697
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.022 0.022 0.023 14,544,000
0.022 0.021 0.021 320,316
280 KING FOOK HOLD HKD 0.34 0.335 0.345 566,000
0.33 0.33 0.33 188,370
285 BYD ELECTRONIC HKD 29.30 27.70 29.15 12,712,977
27.70 27.65 26.95 354,499,359
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 4.99 5.14 5.16 43,947,243
5.14 5.13 4.91 223,654,362
289 WING ON CO HKD 11.96 11.88 11.96 83,000
11.86 11.80 11.80 982,380
290 GOFINTECH INNOV HKD 1.05 1.00 1.05 4,492,000
1.00 0.98 1.00 4,598,240
291 CHINA RES BEER HKD 24.15 24.60 25.20 17,934,851
24.60 24.55 23.50 440,420,063
292 ASIA STD HOTEL HKD 0.084 0.082 0.082 1,440,000
0.08 0.08 0.08 116,000
293 CATHAY PAC AIR HKD 8.08 7.87 8.08 20,291,120
7.86 7.86 7.85 161,129,544
294 YANGTZEKIANG HKD 1.25 1.35 - -
1.25 1.14 - -
295 KONG SUN HOLD HKD 0.018 0.022 0.018 200,000
0.018 0.018 0.018 3,600
296 EMPEROR E HOTEL HKD 0.345 0.34 0.34 1,430,000
0.335 0.33 0.33 484,900
297 SINOFERT HKD 0.97 0.93 0.96 16,952,000
0.93 0.92 0.92 15,776,954
298 CHUANG'S CHINA HKD 0.106 0.113 0.108 300,000
0.106 0.103 0.108 32,400
299 GLORY SUN LAND HKD 0.17 0.17 0.17 15,000
0.17 0.116 0.168 2,540
301 SANVO CHEMICALS HKD 1.15 1.13 1.08 10,000
1.06 1.06 1.06 10,760
302 CMGE HKD 0.80 0.78 0.81 18,160,000
0.77 0.77 0.76 14,148,500
303 VTECH HOLDINGS HKD 51.25 49.45 51.05 531,538
49.40 49.40 48.85 26,437,557
305 WULING MOTORS HKD 0.34 0.325 0.34 920,000
0.32 0.32 0.32 303,700
306 KWOON CHUNG BUS HKD 1.62 1.59 1.56 24,000
1.51 1.50 1.51 36,720
308 CHINA TRAVEL HK HKD 1.10 1.09 1.10 2,564,000
1.09 1.07 1.07 2,775,980
309 XH NEWS MEDIA HKD 0.071 0.07 0.071 1,592,000
0.07 0.064 0.06 101,892
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.035 0.034 - -
0.034 0.031 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 6.14 6.18 6.20 913,400
6.08 6.08 6.06 5,604,234
315 SMARTONE TELE HKD 3.75 3.73 3.77 379,500
3.72 3.72 3.70 1,414,980
316 OOIL HKD 109.80 104.30 109.50 729,172
104.30 104.10 103.20 76,755,899
317 COMEC HKD 16.38 14.78 16.38 4,286,000
14.66 14.66 14.52 64,366,800
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.51 0.50 0.50 134,000
0.49 0.49 0.49 66,040
321 TEXWINCA HOLD HKD 0.91 0.90 0.91 1,148,000
0.88 0.88 0.88 1,024,300
322 TINGYI HKD 9.43 9.30 9.50 8,093,520
9.30 9.29 9.18 75,082,822
323 MAANSHAN IRON HKD 1.07 1.04 1.07 3,246,000
1.04 1.03 1.03 3,404,040
326 CHINA STAR ENT HKD 0.50 0.52 0.53 160,256
0.52 0.455 0.465 79,915
327 PAX GLOBAL HKD 4.17 4.03 4.23 1,498,500
4.03 4.02 3.97 6,120,825
328 ALCO HOLDINGS HKD 4.25 4.19 4.24 12,000
4.20 4.01 4.23 50,780
329 OCI INTL HKD 0.72 0.74 0.79 2,432,000
0.74 0.72 0.67 1,831,760
330 ESPRIT HOLDINGS HKD 0.10 0.107 0.128 8,822,549
0.105 0.104 0.10 962,299
331 FSE LIFESTYLE HKD 5.44 5.40 5.48 511,000
5.37 5.36 5.37 2,763,600
332 YUANHENG GAS HKD 0.024 0.024 0.024 1,604,000
0.024 0.021 0.022 36,092
333 TOP FORM INT'L HKD 0.30 0.34 - -
0.30 0.27 - -
334 CH DISPLAY OPT HKD 0.196 0.196 - -
0.196 0.182 - -
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.73 - -
336 HUABAO INTL HKD 2.31 2.22 2.31 1,642,000
2.22 2.19 2.18 3,679,700
337 GREENLAND HK HKD 0.184 0.184 0.195 1,545,000
0.18 0.182 0.18 286,392
338 SHANGHAI PECHEM HKD 1.06 1.04 1.07 8,625,667
1.04 1.03 1.03 9,048,620
339 CORE ECON INV HKD 0.34 0.33 - -
0.33 0.28 - -
340 TONGGUAN GOLD HKD 0.52 0.51 0.51 510,000
0.50 0.50 0.50 257,740
341 CAFE DE CORAL H HKD 7.99 7.91 7.99 2,011,223
7.87 7.87 7.86 15,876,199
343 CULTURECOM HOLD HKD 0.202 0.202 0.195 295,000
0.19 0.185 0.185 57,055
345 VITASOY INT'L HKD 5.32 5.23 5.32 1,025,439
5.22 5.21 5.10 5,354,435
346 YANCHANG PETRO HKD 0.265 0.27 0.265 20,000
0.265 0.25 0.265 5,300
347 ANGANG STEEL HKD 1.18 1.16 1.18 6,497,698
1.16 1.15 1.14 7,510,681
348 CHINAHEALTHWISE HKD 0.058 0.057 0.065 129,600
0.056 0.051 0.05 6,692
351 ASIA ENERGY LOG HKD 0.119 0.14 0.133 120,400
0.129 0.121 0.129 15,746
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.36 0.40 0.405 6,956,300
0.385 0.385 0.31 2,428,673
354 CHINASOFT INT'L HKD 3.66 3.53 3.71 13,759,553
3.52 3.52 3.49 48,888,662
355 CENTURY C INT'L HKD 0.168 0.166 0.172 369,100
0.166 0.159 0.156 59,750
356 DT CAPITAL HKD 0.065 0.057 0.064 960,000
0.057 0.053 0.054 54,150
357 MEILAN AIRPORT HKD 7.60 7.29 7.42 1,275,000
7.30 7.20 6.95 9,183,190
358 JIANGXI COPPER HKD 13.54 13.14 13.48 8,601,840
13.14 13.12 12.94 113,026,803
360 NEW FOCUS AUTO HKD 0.061 0.058 0.061 12,004,000
0.061 0.057 0.057 700,564
361 SINO GOLF HOLD HKD 0.047 0.048 0.049 2,020,000
0.047 0.045 0.047 94,980
362 C ZENITH CHEM HKD 0.10 0.101 0.10 2,380,062
0.10 0.10 0.099 236,765
363 SHANGHAI IND H HKD 11.54 11.26 11.52 1,226,000
11.26 11.12 11.02 13,732,825
365 SINO ICT HKD 0.117 0.117 - -
0.117 - - -
366 LUKS GROUP (VN) HKD 0.76 0.85 0.78 176,000
0.77 0.73 0.77 133,720
367 CHUANG'S INT'L HKD 0.365 0.38 - -
0.365 0.36 - -
368 SUPERLAND GROUP HKD 0.23 0.238 0.23 124,000
0.23 0.229 0.229 28,500
369 WING TAI PPT HKD 2.09 2.08 2.00 2,000
2.00 2.00 2.00 4,000
370 CHINA BEST HKD 0.102 0.10 0.10 576,001
0.10 0.093 0.093 55,320
371 BJ ENT WATER HKD 2.35 2.26 2.34 33,890,254
2.25 2.25 2.18 75,848,976
372 PT INTL DEV HKD 0.036 0.039 0.035 1,308,734
0.038 0.038 0.035 45,694
373 ALLIED GROUP HKD 1.48 1.48 1.47 100,000
1.45 1.45 1.45 145,040
374 FOUR SEAS MER HKD 2.52 2.70 2.50 14,000
2.50 2.50 2.50 35,000
375 YGM TRADING HKD 0.91 1.12 - -
0.93 0.93 - -
376 YUNFENG FIN HKD 0.89 0.84 0.88 26,000
0.84 0.82 0.84 22,140
377 CHINA HUAJUN GP HKD 1.27 1.27 - -
1.27 - - -
379 EG LEASING HKD 0.042 0.047 0.042 41,000
0.042 0.036 0.042 1,718
380 CHINA PIPE HKD 0.098 0.088 0.092 144,000
0.087 0.086 0.087 13,116
381 KIU HUNG INT'L HKD 0.101 0.10 - -
0.10 0.093 - -
382 EDVANTAGE GROUP HKD 2.23 2.20 2.28 666,121
2.19 2.19 2.14 1,461,998
383 TIANAN MEDICARE HKD 0.75 - - -
0.75 0.75 - -
384 CHINA GAS HOLD HKD 7.07 6.90 7.05 13,117,236
6.90 6.88 6.82 90,871,643
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.33 - -
386 SINOPEC CORP HKD 5.01 4.87 4.99 176,798,763
4.87 4.86 4.79 863,099,817
387 LEEPORT(HOLD) HKD 0.81 0.78 - -
0.78 - - -
* 388 HKEX HKD 226.60 224.40 229.40 7,425,548
224.40 224.20 222.40 1,670,673,212
389 TONTINE WINES HKD 0.52 0.52 0.52 296,000
0.50 0.50 0.50 150,172
390 CHINA RAILWAY HKD 3.77 3.64 3.76 21,159,202
3.64 3.63 3.60 77,671,156
391 MEI AH ENTER HKD 0.13 0.13 - -
0.13 0.107 - -
392 BEIJING ENT HKD 26.05 25.85 26.55 3,804,134
25.80 25.75 25.50 98,970,593
393 GLORIOUS SUN HKD 0.98 0.97 0.97 200,000
0.97 0.96 0.96 192,200
396 HING LEE (HK) HKD 0.104 0.113 - -
0.104 0.097 - -
397 MINERVA GROUP HKD 0.132 0.132 0.134 100,000
0.132 0.129 0.128 13,110
398 ORIENTAL WATCH HKD 3.32 3.30 3.39 706,562
3.30 3.25 3.25 2,320,532
399 INNOVATIVE PHAR HKD 0.217 0.212 0.217 975,000
0.212 0.207 0.207 204,555
400 INGDAN HKD 1.09 1.10 1.10 361,000
1.09 1.09 1.04 382,830
401 WANJIA GROUP HKD 0.052 0.052 - -
0.052 0.047 - -
403 STARLITE HOLD HKD 0.19 0.202 - -
0.191 0.191 - -
405 YUEXIU REIT HKD 0.96 0.94 0.96 3,587,065
0.94 0.93 0.92 3,348,109
406 YAU LEE HOLD HKD 1.13 1.18 - -
1.13 1.05 - -
408 YIP'S CHEMICAL HKD 1.52 1.46 1.49 312,000
1.46 1.44 1.44 455,540
410 SOHO CHINA HKD 0.68 0.67 0.68 1,860,500
0.66 0.66 0.66 1,237,280
411 LAM SOON (HK) HKD 7.40 8.19 - -
7.40 7.37 - -
412 SDHG HKD 5.72 5.32 5.75 1,568,000
5.28 5.28 5.28 8,490,530
413 SC HOLDINGS HKD 0.044 0.044 0.043 24,000
0.043 0.04 0.043 1,032
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.56 0.56 0.56 626,000
0.55 0.52 0.52 342,540
419 HONY MEDIA HKD 0.069 0.065 0.069 5,010,000
0.066 0.064 0.063 323,530
420 FOUNTAIN SET HKD 0.64 0.67 - -
0.64 0.63 - -
422 VMEP HOLDINGS HKD 0.59 0.59 0.59 1,000
0.59 0.56 0.59 590
423 HKET HOLDINGS HKD 0.85 0.85 0.86 164,000
0.85 0.84 0.84 138,240
425 MINTH GROUP HKD 10.40 10.14 10.50 4,236,666
10.12 10.12 9.92 42,732,757
426 ONE MEDIA GROUP HKD 0.041 0.049 0.051 74,000
0.049 0.041 0.051 3,774
428 COCOON HOLD-NEW HKD 0.38 0.40 0.37 12,400
0.37 0.36 0.37 4,576
430 ORIENTAL EXPL HKD 0.305 0.78 0.31 54,000
0.31 0.285 0.28 15,320
431 G CHINA FIN HKD 0.086 0.088 - -
0.086 0.08 - -
432 PCPD HKD 0.192 0.193 0.192 419,170
0.192 0.187 0.182 79,545
433 NORTH MINING HKD 0.022 0.021 0.022 2,350,000
0.021 0.019 0.019 47,860
434 BOYAA HKD 1.63 1.42 1.53 5,237,628
1.36 1.36 1.34 7,365,101
435 SUNLIGHT REIT HKD 1.71 1.71 1.72 1,533,000
1.71 1.69 1.67 2,598,340
436 NU ENVIRO HKD 0.063 0.06 - -
0.06 0.054 - -
438 IRICO NEWENERGY HKD 2.88 2.86 2.89 20,000
2.86 2.67 2.86 57,332
439 KUANGCHI HKD 0.45 0.55 0.52 512,400
0.52 0.47 0.435 244,105
440 DAH SING HKD 19.88 19.40 19.80 438,000
19.40 19.38 19.10 8,474,848
442 DOMAINE POWER HKD 1.03 1.05 - 1,000
1.03 1.00 - 1,030
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.07 1.04 1.06 904,000
1.04 1.03 1.03 940,420
451 GCL NEWENERGY HKD 0.335 0.32 0.335 3,594,115
0.32 0.31 0.31 1,147,412
455 TIANDA PHARMA HKD 0.202 0.225 0.202 6,000
0.202 0.201 0.202 1,212
456 NEW CITY DEV HKD 0.385 0.365 - -
0.365 0.31 - -
458 TRISTATE HOLD HKD 2.95 2.80 2.80 44,000
2.79 2.72 2.79 123,190
459 LEGEND UPSTAR HKD 0.09 0.095 0.089 20,000
0.088 0.088 0.088 1,770
460 SIHUAN PHARM HKD 0.52 0.51 0.52 12,856,000
0.50 0.50 0.495 6,510,530
464 CHINA IN-TECH HKD 0.24 0.218 0.235 164,000
0.218 0.21 0.199 34,004
465 FUTONG TECH HKD 0.41 0.41 - -
0.41 0.37 - -
467 UNITEDENERGY GP HKD 0.325 0.355 0.355 263,660,000
0.355 0.345 0.325 89,619,150
468 GAPACK HKD 2.48 2.39 2.51 4,951,000
2.39 2.38 2.35 12,248,460
471 SILKWAVE INC HKD 0.096 0.102 0.112 1,236,000
0.101 0.094 0.093 123,704
472 NEW SILKROAD HKD 0.142 0.155 0.153 20,000
0.151 0.135 0.153 3,060
474 ACESO LIFE SCI HKD 0.118 0.109 0.109 126,000
0.109 0.088 0.10 12,744
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.088 0.08 0.083 1,903,000
0.08 0.075 0.077 151,805
480 HKR INT'L HKD 1.15 1.14 1.14 5,600
1.14 1.12 1.12 6,336
482 SANDMARTIN INTL HKD 0.109 0.13 0.109 10,000
0.109 - 0.109 1,090
483 BAUHAUS INT'L HKD 0.31 0.295 0.285 426,000
0.285 0.285 0.28 121,380
484 FORGAME HKD 0.73 0.73 - 200
0.73 0.70 - 134
485 CHINASINOSTAR HKD 0.127 - 0.127 433,125
0.131 0.131 0.127 56,408
486 RUSAL HKD 2.39 2.35 2.38 459,000
2.31 2.31 2.31 1,076,900
487 SUCCESSUNIVERSE HKD 0.073 0.072 - -
0.072 0.065 - -
488 LAI SUN DEV HKD 0.67 0.68 0.66 27,000
0.59 0.59 0.58 15,810
489 DONGFENG GROUP HKD 2.23 2.14 2.23 28,150,000
2.14 2.13 2.13 60,982,736
491 EMPEROR CULTURE HKD 0.039 0.039 0.039 2,320,000
0.038 0.036 0.036 86,720
493 GOME RETAIL HKD 0.023 0.023 0.023 35,512,134
0.022 0.022 0.022 792,353
495 PALADIN HKD 0.038 0.04 0.035 1,222,500
0.03 0.03 0.03 37,202
496 KASEN HKD 0.25 0.275 - -
0.25 0.225 - -
497 CSI PROPERTIES HKD 0.074 0.074 - -
0.074 0.071 - -
498 BLUE RIVER HLDG HKD 0.119 0.126 - -
0.119 0.102 - -
499 QINGDAO HLDGS HKD 0.205 0.21 - -
0.205 0.18 - -
500 FRONTIER SER HKD 0.166 0.166 - -
0.166 0.16 - -
505 XINGYE ALLOY HKD 1.06 1.06 - -
1.06 1.00 - -
506 CHINA FOODS HKD 2.79 2.72 2.75 242,000
2.66 2.66 2.66 650,640
508 DINGYI GP INV HKD 0.50 0.50 0.50 313,000
0.50 0.485 0.485 155,420
509 SUNSHINE-NEW HKD 0.165 0.162 0.162 20,000
0.162 0.142 0.162 3,240
510 CASH FIN SER GP HKD 0.205 0.226 0.195 6,000
0.195 0.195 0.195 1,170
511 TVB HKD 3.22 3.11 3.22 741,400
3.10 3.10 3.00 2,297,881
512 GRAND PHARMA HKD 4.40 4.30 4.40 2,723,000
4.30 4.29 4.23 11,697,685
513 CONTINENTAL H HKD 0.172 0.183 - -
0.172 0.161 - -
515 CHINASILVER TEC HKD 0.105 0.113 0.113 630,000
0.113 0.081 0.106 69,530
517 COSCO SHIP INTL HKD 3.66 3.55 3.65 2,856,000
3.53 3.53 3.45 10,207,440
518 TUNGTEX (HOLD) HKD 0.211 0.20 0.208 358,000
0.20 0.197 0.20 71,648
519 APPLIED DEV HKD 0.071 0.071 - -
0.071 0.064 - -
520 XIABUXIABU HKD 1.22 1.12 1.19 8,384,500
1.12 1.11 1.09 9,540,047
521 CWT INT'L HKD 0.071 0.07 0.071 290,000
0.07 0.068 0.067 20,100
522 ASMPT HKD 78.00 73.20 77.00 3,983,488
73.15 73.15 72.30 293,272,222
524 GW TERROIR HKD 0.20 - - -
0.20 0.185 - -
525 GUANGSHEN RAIL HKD 2.39 2.27 2.41 31,182,000
2.26 2.26 2.25 72,472,160
526 LISI GP HOLD HKD 0.067 0.07 0.071 1,518,000
0.067 0.067 0.066 102,130
527 RUIFENG RENEW HKD 0.52 0.51 0.51 10,800,000
0.51 0.49 0.47 5,245,080
528 KINGDOM HOLDING HKD 1.26 1.28 - -
1.26 1.11 - -
529 SIS INT'L HKD 1.80 - - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.45 0.45 0.45 7,536,000
0.45 0.445 0.44 3,352,660
532 WKK INTL (HOLD) HKD 0.445 0.475 - -
0.445 0.44 - -
533 GOLDLION HOLD HKD 0.99 0.98 1.01 571,000
0.97 0.95 0.97 560,740
535 GEMDALE PPT HKD 0.216 0.215 0.225 14,096,000
0.213 0.213 0.211 3,089,818
536 TRADELINK HKD 0.88 0.89 0.88 450,000
0.88 0.87 0.86 394,380
538 AJISEN (CHINA) HKD 0.98 0.79 0.93 6,776,000
0.78 0.78 0.76 5,513,010
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.158 0.156 0.158 5,104,011
0.144 0.141 0.137 793,449
543 PACIFIC ONLINE HKD 0.38 0.38 - -
0.375 0.365 - -
544 DAIDO GROUP HKD 0.116 0.131 - -
0.116 0.111 - -
546 FUFENG GROUP HKD 4.54 4.32 4.57 9,911,000
4.32 4.31 4.21 42,865,039
547 DIGITAL DOMAIN HKD 0.29 0.325 0.335 14,131,000
0.325 0.32 0.28 4,473,120
548 SHENZHENEXPRESS HKD 7.75 7.63 7.78 2,088,124
7.62 7.60 7.41 15,802,988
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.08 11.84 12.20 2,584,281
11.84 11.82 11.66 30,681,403
552 CHINACOMSERVICE HKD 4.03 3.85 4.02 12,316,000
3.84 3.84 3.77 47,466,908
553 NANJING PANDA HKD 2.37 2.23 2.36 1,982,000
2.21 2.21 2.21 4,512,700
554 HANS ENERGY HKD 0.285 0.26 0.275 2,204,000
0.255 0.255 0.25 573,800
556 PAN ASIA ENVIRO HKD 0.85 0.96 0.97 4,910,000
0.96 0.92 0.87 4,669,460
557 TIANYUAN HEALTH HKD 0.86 0.88 - -
0.86 0.67 - -
558 LK TECH HKD 2.82 2.81 2.88 3,093,500
2.81 2.78 2.73 8,626,525
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.70 0.71 460,000
0.70 0.69 0.70 322,180
563 SH IND URBAN HKD 0.385 0.38 0.38 354,600
0.38 0.37 0.365 131,790
564 ZMJ HKD 8.30 8.15 8.34 1,267,200
8.15 8.14 8.01 10,335,277
565 ART GROUP HOLD HKD 0.395 0.38 0.405 4,695,000
0.375 0.375 0.375 1,838,075
567 DAISHOMICROLINE HKD 0.082 0.07 0.065 260,000
0.064 0.063 0.063 16,600
568 SHANDONG MOLONG HKD 0.93 0.90 0.92 1,294,800
0.86 0.86 0.86 1,130,572
570 TRAD CHI MED HKD 3.38 3.33 3.40 13,342,000
3.32 3.32 3.26 44,316,450
571 ESUN HOLDINGS HKD 0.051 0.05 0.051 204,000
0.05 0.046 0.047 9,692
572 FW HOLDINGS HKD 0.63 0.61 0.60 112,422
0.60 0.59 0.60 67,440
573 TAO HEUNG HLDGS HKD 0.68 0.68 0.67 25,000
0.67 0.67 0.67 16,750
574 PASHUN INT'L HKD 0.043 0.043 - -
0.043 0.037 - -
575 REGENT PACIFIC HKD 0.42 0.52 0.38 30,000
0.38 0.375 0.37 11,200
576 ZHEJIANGEXPRESS HKD 5.13 5.07 5.14 4,557,284
5.07 5.06 5.00 23,094,120
579 JNCEC HKD 1.84 1.80 1.84 10,676,000
1.79 1.78 1.77 19,209,472
580 SUN.KING TECH HKD 1.00 0.96 1.00 5,508,000
0.94 0.94 0.89 5,153,460
581 CHINA ORIENTAL HKD 1.17 1.15 1.20 478,000
1.13 1.13 1.13 544,920
582 SHIN HWA WORLD HKD 0.25 0.249 0.25 1,155,206
0.246 0.239 0.24 282,314
583 GWPA HOLDINGS HKD 0.28 0.295 0.30 300,000
0.295 0.265 0.30 90,000
585 IMAGI INT'L HKD 0.335 0.35 0.345 169,333
0.33 0.33 0.32 56,866
586 CONCH VENTURE HKD 6.55 6.46 6.76 15,876,500
6.45 6.45 6.36 103,709,450
587 CONCH ENVIRO HKD 0.80 0.78 0.80 580,500
0.75 0.75 0.74 440,595
588 BEIJING N STAR HKD 0.64 0.64 0.65 2,586,000
0.63 0.63 0.63 1,647,720
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 15.10 14.88 14.98 1,097,158
14.88 14.70 14.48 16,198,260
591 C HIGHPRECISION HKD 0.12 0.122 0.126 2,197,000
0.125 0.115 0.11 260,948
592 BOSSINI INT'L HKD 0.096 0.084 0.094 5,607,000
0.082 0.082 0.08 497,384
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.45 0.44 0.435 68,000
0.43 0.43 0.43 29,360
596 INSPUR DIGI ENT HKD 3.05 2.92 3.19 3,508,000
2.89 2.89 2.86 10,284,320
598 SINOTRANS HKD 3.59 3.49 3.60 8,820,264
3.49 3.47 3.41 30,776,206
599 E. BON HOLDINGS HKD 0.153 0.163 - -
0.153 0.147 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.06 0.06 0.059 250,000
0.057 0.057 0.057 14,270
602 JIAHUA STORES H HKD 0.028 0.031 - -
0.028 0.025 - -
603 CHINA OIL & GAS HKD 0.20 0.20 0.20 2,023,000
0.20 0.192 0.188 403,266
604 SHENZHEN INVEST HKD 0.93 0.93 0.94 3,596,000
0.93 0.92 0.91 3,318,000
605 C FIN SERVICES HKD 0.18 - - -
0.18 0.16 - -
606 SCE CM HKD 0.214 0.215 0.225 1,619,000
0.211 0.211 0.211 350,703
607 FULLSHARE HKD 0.445 0.49 0.445 16,000
0.445 0.425 0.425 7,020
608 HIGH FASHION HKD 1.55 1.65 - -
1.55 1.48 - -
609 TIANDE CHEMICAL HKD 1.15 1.15 1.15 136,000
1.10 1.04 1.04 153,440
610 WAI KEE HOLD HKD 0.72 0.72 0.72 52,000
0.72 0.68 0.68 35,720
611 CNE TECH CORP HKD 0.31 0.315 0.31 992,000
0.31 0.305 0.31 307,520
612 DING YI FENG HKD 0.315 0.31 0.315 904,000
0.31 0.305 0.30 277,800
613 PLANETREE INT'L HKD 0.248 0.26 0.25 50,000
0.248 0.249 0.244 12,256
616 EMINENCE ENT HKD 0.176 0.18 0.189 16,990,000
0.179 0.171 0.167 2,986,770
617 PALIBURG HOLD HKD 0.78 0.73 0.79 172,000
0.73 0.72 0.72 126,420
618 PKU RESOURCES HKD 0.38 0.385 0.41 4,211,000
0.385 0.375 0.365 1,614,302
619 SOUTH CHINA FIN HKD 0.24 0.25 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.26 0.26 - -
0.26 0.23 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.123 - -
0.123 0.109 - -
623 SINOMEDIA HKD 0.92 0.91 0.92 251,000
0.89 0.88 0.89 225,960
626 PUBLIC FIN HOLD HKD 1.08 1.10 1.10 330,000
1.09 1.09 1.06 357,900
627 JAPAN KYOSEI HKD 1.19 - - -
1.19 - - -
628 GOME FIN TECH HKD 0.215 0.207 0.215 504,000
0.197 0.197 0.197 100,852
629 YUE DA INTL HKD 0.174 0.174 0.176 300,000
0.174 0.155 0.176 52,800
630 AMCO UNITED HKD 0.114 0.114 0.115 380,000
0.114 0.103 0.103 40,350
631 SANY INT'L HKD 4.66 4.58 4.76 2,427,344
4.55 4.55 4.50 11,130,515
632 CHK OIL HKD 0.087 0.098 - -
0.087 0.076 - -
635 PLAYMATES HKD 0.55 0.55 0.55 48,000
0.54 0.54 0.54 26,020
636 KERRY LOG NET HKD 6.80 6.86 7.02 839,962
6.85 6.83 6.69 5,727,507
637 LEE KEE HKD 0.16 0.17 - -
0.16 0.13 - -
638 KIN YAT HOLD HKD 0.72 0.72 0.72 1,304,000
0.72 0.71 0.71 925,860
639 SHOUGANG RES HKD 2.65 2.59 2.63 9,247,846
2.58 2.57 2.53 23,803,536
640 INFINITY DEV HKD 0.72 0.73 0.72 12,000
0.72 0.72 0.72 8,640
641 CHTC FONG'S INT HKD 0.345 0.345 0.345 76,000
0.34 0.30 0.28 23,330
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.07 0.062 0.065 100,000
0.062 0.059 0.065 6,500
646 CHINA ENV TEC HKD 0.172 0.194 - 800
0.172 0.148 - 120
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.216 0.213 0.221 12,914,000
0.21 0.21 0.209 2,780,638
653 BONJOUR HOLD HKD 0.014 0.013 0.014 19,784,801
0.013 0.012 0.012 256,482
655 HK CHINESE LTD HKD 0.255 0.255 0.255 70,000
0.255 0.241 0.25 17,800
656 FOSUN INTL HKD 3.97 3.94 4.03 2,325,947
3.94 3.91 3.87 9,146,576
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.018 - -
658 C TRANSMISSION HKD 1.07 1.06 1.07 455,000
1.04 1.04 1.03 476,700
659 NWS HOLDINGS HKD 6.92 6.85 6.97 809,658
6.85 6.84 6.85 5,579,337
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.10 - -
661 CDAYENONFER HKD 0.058 0.055 0.06 2,446,000
0.055 0.053 0.054 132,736
662 ASIA FINANCIAL HKD 3.51 3.51 - -
3.51 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.50 14.28 14.30 155,600
14.28 13.96 13.72 2,202,456
667 CHINA EAST EDU HKD 2.41 2.39 2.45 4,480,500
2.39 2.38 2.34 10,711,775
668 DOYEN INTL HOLD HKD 0.194 0.20 - -
0.194 0.188 - -
669 TECHTRONIC IND HKD 97.90 93.80 98.10 4,500,491
93.75 93.75 93.15 424,906,510
670 CHINA EAST AIR HKD 2.05 2.04 2.12 9,544,000
2.03 2.03 2.01 19,654,160
672 ZHONGAN GROUP HKD 0.102 0.097 0.102 2,660,400
0.097 0.095 0.096 264,744
673 CHINA HEALTH HKD 0.68 0.68 0.73 480,000
0.67 0.60 0.63 332,280
674 CHINA TANGSHANG HKD 0.076 0.075 0.075 504,000
0.075 0.067 0.066 33,800
675 K & P INT'L HKD 0.44 0.45 0.44 20,000
0.44 0.40 0.44 8,800
676 PEGASUS INT'L HKD 0.78 0.83 0.75 4,000
0.75 0.75 0.75 3,000
677 GOLDEN RES DEV HKD 0.415 0.41 0.415 2,454,000
0.41 0.40 0.40 1,003,980
679 ASIA TELE-NET HKD 0.88 0.90 0.85 150,000
0.85 0.87 0.85 127,500
681 CHI PEOPLE HOLD HKD 0.023 0.022 0.022 1,149,888
0.022 0.021 0.021 25,105
682 CHAODA MODERN HKD 0.013 0.013 0.013 4,696,001
0.012 0.012 0.012 57,162
683 KERRY PPT HKD 12.98 13.04 13.26 1,546,200
13.04 13.00 12.80 20,167,684
684 ALLAN INT'L HKD 0.99 1.03 1.01 2,000
1.01 0.99 1.01 2,020
685 MEDIA CHINESE HKD 0.20 - - -
0.20 0.178 - -
686 BJ ENERGY INTL HKD 0.16 0.154 0.159 3,320,000
0.149 0.149 0.147 505,488
687 TYSAN HOLDINGS HKD 0.173 0.159 0.165 2,982,000
0.158 0.156 0.152 463,276
688 CHINA OVERSEAS HKD 12.42 12.54 12.64 21,626,497
12.52 12.52 12.10 268,728,269
689 EPI (HOLDINGS) HKD 0.027 0.026 0.026 3,630,000
0.026 0.025 0.025 90,840
690 UNI-BIO GROUP HKD 0.052 0.051 0.055 420,000
0.05 0.047 0.05 21,180
691 SHANSHUI CEMENT HKD 0.50 0.54 - -
0.51 0.51 - -
693 TAN CHONG INT'L HKD 1.30 - 1.30 30,000
1.29 1.29 1.29 38,970
694 BEIJING AIRPORT HKD 2.51 2.47 2.54 12,211,620
2.46 2.46 2.43 30,227,625
695 DONGWU CEMENT HKD 1.46 1.45 1.46 34,000
1.45 1.37 1.45 49,340
696 TRAVELSKY TECH HKD 8.46 8.33 8.54 3,159,000
8.32 8.32 8.25 26,381,571
697 SHOUCHENG HKD 1.28 1.27 1.31 979,600
1.26 1.26 1.25 1,246,650
698 TONGDA GROUP HKD 0.077 0.079 0.077 5,010,000
0.076 0.076 0.075 381,179
* 700 TENCENT HKD 358.20 356.60 364.20 22,963,458
356.60 356.40 349.00 8,149,877,925
701 CNT GROUP HKD 0.28 0.285 0.265 16,000
0.265 0.265 0.265 4,240
702 SINO OIL & GAS HKD 0.069 0.071 0.066 190,000
0.065 0.065 0.065 12,390
703 FUTURE BRIGHT HKD 0.188 0.18 0.181 144,000
0.175 0.175 0.175 25,776
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.188 0.158 0.185 2,643,200
0.161 0.155 0.15 442,077
708 EVERG VEHICLE HKD 0.315 0.29 0.31 12,775,100
0.29 0.285 0.28 3,755,841
709 GIORDANO INT'L HKD 1.55 1.49 1.55 3,510,000
1.48 1.48 1.46 5,265,920
710 BOE VARITRONIX HKD 4.27 4.11 4.27 2,190,000
4.11 4.09 4.03 9,044,600
711 ASIA ALLIED INF HKD 0.45 0.51 0.45 1,196,000
0.455 0.45 0.445 538,160
712 COMTEC SOLAR HKD 0.086 0.086 0.085 440,000
0.08 0.078 0.08 35,700
713 WORLD HOUSEWARE HKD 0.43 0.42 - 60,000
0.42 0.39 - 24,300
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.77 0.75 0.77 10,896,000
0.74 0.74 0.73 8,127,800
717 EMPEROR CAPITAL HKD 0.036 0.035 0.035 1,650,000
0.034 0.034 0.034 57,090
718 TAI UNITED HOLD HKD 0.027 0.027 - -
0.027 0.023 - -
719 SHANDONG XINHUA HKD 5.33 5.23 5.37 964,000
5.22 5.20 5.16 5,056,860
720 AUTO ITALIA HKD 0.143 0.146 0.145 950,000
0.144 0.144 0.143 136,750
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.47 0.465 0.465 10,000
0.465 0.46 0.465 4,650
723 RELIANCE GLO HL HKD 0.017 0.017 0.017 8,220,000
0.017 0.016 0.016 139,500
724 RUIXIN INT'L HKD 0.10 0.117 - -
0.10 0.10 - -
725 PERENNIAL INT'L HKD 0.50 0.69 - -
0.50 0.465 - -
726 DIT GROUP HKD 0.172 0.155 - -
0.155 0.131 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.62 4.50 4.63 53,643,380
4.50 4.49 4.46 243,425,962
730 CAPITAL IND FIN HKD 0.114 0.12 0.117 282,000
0.117 0.112 0.11 31,468
731 C&D NEWIN HKD 0.15 0.149 0.153 366,000
0.149 0.143 0.15 55,500
732 TRULY INT'L HKD 1.00 0.94 0.99 9,582,000
0.93 0.93 0.92 9,109,340
733 HOPEFLUENT HKD 1.00 1.01 1.01 536,000
1.01 0.97 1.00 540,840
736 CHINA PPT INV HKD 0.087 - - -
0.087 0.08 - -
737 BAY AREA DEV HKD 1.76 1.72 1.76 222,450
1.72 1.70 1.71 383,133
738 LE SAUNDA HKD 0.385 0.41 - -
0.385 0.36 - -
743 ASIA CEMENT CH HKD 2.89 2.88 2.92 5,137,000
2.86 2.86 2.84 14,801,005
745 CN CULTURE GP HKD 0.16 0.175 - -
0.16 0.14 - -
746 L & M CHEMICAL HKD 3.84 3.68 3.80 190,000
3.64 3.63 3.62 709,880
747 SHENYANG PUBLIC HKD 0.047 0.041 0.05 8,700,000
0.04 0.039 0.038 351,902
750 SFSY ENERGY HKD 0.315 0.33 - -
0.315 0.315 - -
751 SKYWORTH GROUP HKD 2.80 2.70 2.79 2,714,000
2.69 2.68 2.66 7,342,620
752 PICO FAR EAST HKD 1.70 1.58 1.71 1,524,000
1.58 1.57 1.58 2,492,540
753 AIR CHINA HKD 3.53 3.54 3.65 20,264,000
3.54 3.53 3.50 72,442,750
754 HOPSON DEV HOLD HKD 2.95 2.94 2.97 4,360,400
2.93 2.93 2.91 12,811,060
755 SHANGHAI ZENDAI HKD 0.013 0.013 0.013 2,915,000
0.013 0.012 0.012 35,065
756 SUMMI HKD 0.90 1.07 - -
0.91 0.91 - -
757 SOLARGIGA HKD 0.119 0.114 0.119 275,000
0.114 0.113 0.114 31,561
759 CEC INT'L HOLD HKD 0.17 0.176 0.168 186,000
0.17 0.17 0.168 31,248
760 TALENT PPT GP HKD 0.125 - - -
0.125 0.125 - -
762 CHINA UNICOM HKD 6.82 6.60 6.83 33,834,273
6.59 6.59 6.53 225,339,541
763 ZTE HKD 16.92 16.32 16.84 12,759,240
16.32 16.30 15.90 207,655,758
764 ETERNITY INV HKD 0.07 0.08 - 2,254
0.07 0.065 - 135
765 PERFECTECH INTL HKD 0.54 0.53 0.52 10,000
0.50 0.50 0.50 5,040
767 ZHONG JI LS HKD 0.29 0.295 0.32 138,000
0.295 0.255 0.29 41,510
768 UBA INVESTMENTS HKD 0.03 0.03 0.027 510,000
0.027 0.026 0.027 13,770
769 CHINA RAREEARTH HKD 0.295 0.295 0.295 1,380,000
0.295 0.29 0.29 402,180
770 SHANGHAI GROWTH USD 0.10 0.096 - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.55 0.56 0.55 52,000
0.55 0.55 0.55 28,600
772 CHINA LIT HKD 24.15 24.90 25.45 4,473,663
24.85 24.85 23.55 111,516,826
775 CKLIFE SCIENCES HKD 0.345 0.335 0.345 5,136,000
0.33 0.33 0.33 1,717,800
776 IMPERIUM TEC GP HKD 2.09 2.22 2.00 92,000
1.85 1.85 1.71 165,165
777 NETDRAGON HKD 10.72 10.56 10.74 742,000
10.54 10.42 10.24 7,756,800
778 FORTUNE REIT HKD 3.77 3.76 3.86 5,213,796
3.76 3.75 3.70 19,623,706
780 TONGCHENGTRAVEL HKD 12.92 13.28 13.42 7,306,000
13.28 13.26 12.70 96,323,331
784 LING YUI HKD 0.056 0.053 0.054 630,000
0.05 0.05 0.047 31,740
788 CHINA TOWER HKD 0.95 0.95 0.96 259,807,594
0.94 0.94 0.93 244,983,184
789 ARTINI HLDG HKD 0.355 0.40 0.40 421,800
0.38 0.35 0.36 159,003
794 COME SURE GROUP HKD 0.198 0.20 - -
0.198 0.18 - -
797 7ROAD HKD 1.44 1.48 - -
1.44 1.31 - -
798 CEOVU HKD 0.27 0.27 0.27 668,000
0.27 0.26 0.26 175,660
799 IGG HKD 2.72 2.65 2.76 2,203,000
2.63 2.63 2.63 5,874,920
800 A8 NEW MEDIA HKD 0.345 0.35 0.345 1,220,000
0.345 0.345 0.345 420,900
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.275 0.248 0.30 560,000
0.24 0.24 0.24 137,385
806 VALUE PARTNERS HKD 1.49 1.44 1.51 2,777,000
1.43 1.43 1.42 4,031,200
807 SIICENVIRONMENT HKD 0.99 0.96 0.99 5,000
0.96 0.95 0.96 4,830
808 PROSPERITY REIT HKD 1.35 1.35 1.37 1,184,888
1.35 1.34 1.34 1,596,158
809 GLOBAL BIO-CHEM HKD 0.069 0.067 0.069 2,822,000
0.062 0.06 0.057 173,160
810 CH CASTSON 81 HKD 0.295 0.29 0.295 462,000
0.28 0.285 0.28 132,390
811 XINHUA WINSHARE HKD 9.48 9.25 9.46 1,376,000
9.22 9.22 9.17 12,793,690
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.68 0.67 0.71 57,372,500
0.66 0.66 0.65 39,162,305
814 JINGKELONG HKD 0.40 0.42 0.40 14,000
0.40 0.38 0.38 5,560
815 CHI SILVER GP HKD 0.27 0.26 0.27 4,520,000
0.255 0.255 0.255 1,182,380
816 JINMAO SERVICES HKD 2.49 2.46 2.48 89,560
2.42 2.42 2.41 218,170
817 CHINA JINMAO HKD 0.61 0.59 0.62 34,266,000
0.59 0.58 0.57 20,434,740
818 HI SUN TECH HKD 0.365 0.36 0.36 216,000
0.355 0.35 0.35 76,335
819 TIANNENG POWER HKD 5.16 5.13 5.21 5,106,000
5.13 5.12 5.07 26,222,219
820 HSBCDRAGON FUND HKD 15.00 14.80 14.82 10,129
14.80 14.64 14.80 149,916
821 VC HOLDINGS HKD 0.039 0.039 0.041 7,032,000
0.039 0.036 0.034 255,572
822 KA SHUI INT'L HKD 0.265 0.27 0.265 150,000
0.265 0.265 0.265 39,750
823 LINK REIT HKD 33.55 34.35 35.15 30,036,453
34.30 34.30 33.45 1,038,871,992
825 NWDS CHINA HKD 0.245 0.245 0.246 494,000
0.245 0.242 0.24 119,888
826 TIANGONG INT'L HKD 1.50 1.50 1.51 5,038,000
1.50 1.49 1.42 7,420,040
827 KO YO GROUP HKD 0.062 0.064 0.06 96,000
0.062 0.062 0.06 5,760
828 DYNASTY WINES HKD 0.315 0.34 0.325 732,000
0.325 0.315 0.325 237,900
829 SHENGUAN HLDGS HKD 0.27 0.275 0.275 1,578,000
0.27 0.27 0.27 431,870
830 CSC DEVELOPMENT HKD 2.00 1.98 2.00 484,000
1.95 1.95 1.95 956,720
831 CR ASIA HKD 0.56 0.57 0.56 136,000
0.56 0.55 0.55 75,980
832 CENTRAL CHINA HKD 0.10 0.09 0.099 2,439,000
0.088 0.088 0.088 220,443
833 ALLTRONICS HKD 0.44 0.49 - -
0.44 0.415 - -
834 KANGDA FOOD HKD 0.213 0.217 - -
0.213 0.20 - -
836 CHINA RES POWER HKD 21.40 20.70 21.40 15,524,323
20.65 20.60 20.30 321,936,871
837 CARPENTER TAN HKD 5.79 5.67 5.76 41,000
5.67 5.62 5.60 231,815
838 EVA HOLDINGS HKD 0.70 0.67 0.69 2,066,000
0.66 0.66 0.66 1,389,880
839 CHINA EDU GROUP HKD 3.97 3.96 4.10 8,024,000
3.95 3.93 3.87 31,624,390
840 TIANYE WATER HKD 0.186 0.186 - -
0.186 0.146 - -
841 CASSAVA RES HKD 0.075 0.075 - -
0.075 0.067 - -
842 LEOCH INT'L HKD 1.64 1.58 1.62 39,000
1.59 1.56 1.60 63,120
844 GREATIME INTL HKD 0.36 0.43 - -
0.36 0.285 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 1,000
0.01 - 0.01 10
846 MINGFA GROUP HKD 0.203 0.207 0.213 2,000
0.207 0.187 0.213 426
848 MAOYE INT'L HKD 0.14 0.134 0.139 392,000
0.133 0.13 0.13 51,708
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.31 0.305 200,000
0.305 - 0.305 61,000
853 MICROPORT HKD 5.22 5.08 5.43 6,946,700
5.08 5.06 5.03 35,857,831
854 WILLAS-ARRAY HKD 3.19 3.29 - -
3.19 3.10 - -
855 CHINA WATER HKD 4.94 4.76 5.00 3,366,000
4.74 4.74 4.70 16,256,340
856 VSTECS HKD 4.33 4.21 4.30 1,624,936
4.20 4.20 4.16 6,857,764
* 857 PETROCHINA HKD 6.81 6.45 6.70 317,488,617
6.44 6.44 6.25 2,051,751,320
858 EXTRAWELL PHAR HKD 0.034 0.037 0.035 470,000
0.035 0.033 0.034 16,340
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD TRADING SUSPENDED
861 DC HOLDINGS HKD 3.16 3.09 3.14 8,143,000
3.09 3.08 3.07 25,205,400
862 VISION VALUES HKD 0.03 0.031 - -
0.03 - - -
863 OSL GROUP HKD 5.57 5.04 5.49 1,913,400
5.04 4.93 4.80 9,786,523
864 WING LEE PPT HKD 0.20 0.21 - -
0.20 0.181 - -
865 JIANDE INT'L HKD 0.021 0.023 0.021 128,000
0.021 0.02 0.021 2,688
866 CHINA QINFA HKD 0.78 0.76 0.77 8,179,000
0.75 0.75 0.73 6,142,690
867 CMS HKD 6.62 6.42 6.68 4,449,233
6.41 6.40 6.33 28,793,061
868 XINYI GLASS HKD 7.89 7.82 7.96 8,808,738
7.82 7.81 7.68 68,701,822
869 PLAYMATES TOYS HKD 0.63 0.60 0.61 1,524,000
0.59 0.59 0.59 912,440
871 CH DREDG ENV HKD 0.09 0.093 0.092 875,000
0.086 0.085 0.086 76,750
873 SHIMAO SERVICES HKD 0.74 0.74 0.76 1,203,000
0.71 0.71 0.71 875,670
874 BAIYUNSHAN PH HKD 19.68 19.46 19.98 582,000
19.46 19.40 19.38 11,412,640
875 CONGYU INTE AGR HKD 1.95 1.80 1.97 197,000
1.80 1.77 1.70 365,990
876 KAISA HEALTH HKD 0.02 0.023 - -
0.02 0.018 - -
878 SOUNDWILL HOLD HKD 5.57 5.55 5.57 11,000
5.46 5.46 5.45 60,655
880 SJM HOLDINGS HKD 2.44 2.43 2.48 10,179,201
2.43 2.42 2.40 24,740,073
881 ZHONGSHENG HLDG HKD 11.30 10.96 11.60 2,386,088
10.96 10.94 10.86 26,706,766
882 TIANJIN DEV HKD 1.78 1.77 1.80 724,000
1.75 1.75 1.72 1,266,960
* 883 CNOOC HKD 20.40 19.12 19.88 266,986,598
19.10 19.10 18.72 5,119,778,968
884 CIFI HOLD GP HKD 0.285 0.28 0.295 96,780,000
0.275 0.275 0.27 27,108,340
887 EMPEROR WATCH&J HKD 0.155 0.153 0.156 1,160,000
0.152 0.15 0.148 175,710
888 BISON FINANCE HKD 0.034 0.037 - -
0.034 0.033 - -
889 DATRONIX HOLD HKD 0.285 0.34 - -
0.285 0.265 - -
893 CHINAVTM MINING HKD 0.056 0.054 0.055 505,000
0.052 0.052 0.051 26,341
894 MAN YUE TECH HKD 0.39 0.385 0.41 108,000
0.385 0.37 0.37 40,140
895 DONGJIANG ENV HKD 1.55 1.48 1.56 1,049,175
1.47 1.47 1.45 1,547,130
896 HANISON HKD 0.45 0.43 0.425 54,000
0.41 0.42 0.40 22,370
897 WAI YUEN TONG HKD 0.36 0.36 0.36 765,000
0.355 0.355 0.35 269,775
898 MULTIFIELD INTL HKD 0.74 0.85 - -
0.74 0.71 - -
899 ZHONG JIA GX HKD 0.085 0.096 0.083 80,000
0.083 0.083 0.08 6,460
900 AEON CREDIT HKD 5.69 5.59 5.64 176,000
5.59 5.58 5.59 986,360
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.58 4.49 4.58 36,121,789
4.49 4.47 4.41 161,823,752
905 WALNUT CAP HKD 0.193 0.196 - 40,000
0.193 0.176 - 7,504
906 COFCO PACKAGING HKD 6.93 6.96 6.98 1,629,000
6.96 6.92 6.92 11,275,840
907 ELEGANCEOPTICAL HKD 0.067 0.076 - -
0.067 0.062 - -
909 MING YUAN CLOUD HKD 1.67 1.60 1.71 8,142,000
1.59 1.59 1.57 13,237,110
910 CHINA SANDI HKD 0.036 0.036 - -
0.036 0.03 - -
911 QIANHAI HEALTH HKD 0.28 - - 2,000
0.28 0.26 - 480
912 SUGA INT'L HKD 1.14 1.14 1.13 4,000
1.13 1.13 1.11 4,480
913 HARBOUR DIGITAL HKD 0.315 0.33 0.31 22,000
0.31 0.31 0.31 6,760
914 CONCH CEMENT HKD 18.36 18.22 18.60 6,710,997
18.20 18.20 17.96 122,123,129
915 DAOHE GLOBAL HKD 0.063 0.063 - -
0.063 0.055 - -
916 CHINA LONGYUAN HKD 6.79 6.50 6.84 62,271,042
6.50 6.49 6.46 411,159,971
917 QUNABOX GROUP HKD 51.55 45.30 51.75 219,200
45.30 45.10 45.00 10,575,200
918 STATE EN ASSETS HKD 0.77 0.74 0.75 106,000
0.74 0.70 0.72 78,440
919 MODERNHEALTHTEC HKD 0.102 0.10 0.102 48,000
0.10 0.088 0.088 4,396
921 HISENSE HA HKD 23.55 22.90 24.30 3,586,794
22.90 22.85 22.85 83,945,061
922 ANXIANYUAN CH HKD 0.168 0.166 0.17 1,380,000
0.163 0.163 0.162 227,330
923 IWS HKD 0.024 0.021 0.024 7,098,000
0.021 0.02 0.02 147,982
924 KHOON GROUP HKD 0.50 0.52 - -
0.50 0.47 - -
925 BJ PROPERTIES HKD 0.04 0.042 0.039 834,000
0.039 0.037 0.035 30,762
926 BESUNYEN HKD 3.10 3.21 3.21 110,000
3.21 2.91 3.19 352,000
927 FUJIKON IND HKD 0.77 0.77 - -
0.77 0.75 - -
928 KING INTL INV HKD 0.058 0.056 - -
0.056 0.052 - -
929 IPE GROUP HKD 0.49 0.49 - -
0.49 0.47 - -
931 CHINA HK POWER HKD 0.41 0.41 0.415 462,000
0.41 0.405 0.405 189,590
932 SHUNTEN INTL HKD 0.028 0.029 0.029 968,000
0.029 0.027 0.025 26,512
933 VIVA GOODS HKD 0.55 0.55 0.55 2,732,000
0.55 0.53 0.53 1,485,719
934 SINOPEC KANTONS HKD 4.27 4.14 4.19 9,440,467
4.11 4.11 4.07 38,864,101
936 KAISA CAPITAL HKD 0.117 0.115 0.117 140,000
0.115 0.10 0.117 16,380
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.40 5.32 5.37 412,321,504
5.31 5.31 5.23 2,183,797,481
* 941 CHINA MOBILE HKD 73.75 71.50 73.50 33,029,763
71.50 71.45 71.00 2,376,530,705
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 200.00 187.60 200.00 35,615
187.60 187.10 185.10 6,778,800
947 MOBI DEV HKD 0.134 0.137 0.139 81,000
0.13 0.13 0.13 11,198
948 ALPHA PRO HLDGS HKD 0.285 0.28 0.255 40,000
0.255 0.255 0.25 10,180
950 LEE'S PHARM HKD 1.08 1.18 1.25 348,000
1.15 1.15 1.11 412,680
951 CHAOWEI POWER HKD 1.43 1.42 1.42 73,000
1.41 1.40 1.40 102,970
952 QUAM PLUS FIN HKD 0.217 0.215 0.217 60,000
0.214 0.214 0.214 12,920
953 SHAW BROTHERS HKD 0.116 0.112 0.113 1,390,000
0.113 0.11 0.11 155,284
954 CHANGMAO BIO HKD 0.395 0.385 0.375 700,000
0.375 0.365 0.35 251,560
956 CHINA SUNTIEN HKD 3.21 3.13 3.19 8,061,000
3.13 3.12 3.08 25,260,189
959 CENTURY ENT INT HKD 0.21 0.215 - 50
0.21 0.186 - 9
960 LONGFOR GROUP HKD 9.53 9.57 9.77 9,702,111
9.57 9.56 9.30 92,639,135
966 CHINA TAIPING HKD 8.07 8.01 8.12 6,474,002
8.01 8.00 7.75 51,453,004
968 XINYI SOLAR HKD 3.49 3.50 3.56 28,622,273
3.50 3.48 3.37 99,823,649
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 1,262,000
0.154 0.154 0.154 194,348
970 NEW SPARKLEROLL HKD 0.62 0.65 - -
0.62 0.60 - -
973 L'OCCITANE HKD 33.85 33.95 33.95 56,552
33.95 33.75 33.65 1,913,657
974 SKL HKD 1.01 1.15 1.01 2,000
1.01 0.82 1.01 2,020
975 MONGOL MINING HKD 8.09 7.47 8.01 4,764,129
7.46 7.41 7.30 36,194,530
976 CHIHO ENV HKD 0.58 0.55 0.58 1,506,000
0.53 0.53 0.52 831,540
978 CHI MER LAND HKD 0.26 0.255 0.26 692,000
0.25 0.25 0.246 175,328
979 GREEN ENERGY GP HKD 0.18 0.18 - -
0.18 - - -
980 LIANHUA HKD 0.40 0.40 0.355 162,000
0.34 0.33 0.335 56,250
981 SMIC HKD 16.70 15.82 16.76 50,970,794
15.82 15.80 15.68 816,390,079
982 HUAFA PPT SER HKD 0.28 0.28 0.28 28,580,000
0.28 0.275 0.275 7,864,000
983 SOCAM DEV HKD 0.45 0.49 - -
0.45 0.445 - -
984 AEON STORES HKD 0.38 0.395 0.38 91,500
0.36 0.36 0.36 33,342
986 CH ENV ENERGY HKD 0.051 0.05 0.05 16,000
0.05 0.049 0.046 756
987 CH RENEW EN INV HKD 0.122 0.12 0.121 162,145
0.119 0.117 0.117 19,549
989 HUA YIN INTL H HKD 0.037 0.037 0.033 220,000
0.033 0.033 0.032 7,110
990 THEME INT'L HKD 0.435 0.41 0.44 11,340,000
0.405 0.405 0.40 4,709,600
991 DATANG POWER HKD 1.52 1.47 1.52 61,926,000
1.47 1.46 1.44 91,325,380
992 LENOVO GROUP HKD 9.69 9.57 9.72 41,053,229
9.57 9.56 9.31 390,272,736
993 HUARONG INT FIN HKD 0.053 0.053 0.048 10,000
0.048 0.048 0.048 480
994 CT VISION SL HKD 0.19 0.186 0.19 160,000
0.186 0.173 0.172 28,256
995 ANHUIEXPRESSWAY HKD 9.76 9.54 9.95 3,989,308
9.54 9.50 9.33 38,249,557
997 CHINLINK INTL HKD 0.024 0.024 0.023 48,534
0.023 0.023 0.021 1,080
998 CITIC BANK HKD 4.70 4.54 4.66 37,610,207
4.54 4.52 4.48 170,971,159
1000 BEIJING MEDIA HKD 0.40 0.45 0.40 1,500
0.40 0.33 0.40 600
1001 HK SH ALLIANCE HKD 0.24 0.242 0.224 10,000
0.24 0.24 0.224 2,240
1002 V.S. INT'L HKD 0.078 0.079 - -
0.078 0.07 - -
1003 HUANXI MEDIA HKD 0.57 0.56 0.56 130,000
0.55 0.55 0.54 71,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.15 1.19 1.25 120,068
1.19 1.00 1.10 144,932
1007 LONGHUI INTL HKD 3.66 3.70 4.09 5,385,000
3.70 3.63 3.56 20,679,370
1008 LITU HOLDINGS HKD 0.131 0.143 0.131 3,900,000
0.131 0.131 0.128 507,048
1009 INT'L ENT HKD 0.91 0.96 0.85 190,000
0.84 0.84 0.84 161,200
1010 SKY BLUE 11 HKD 0.40 0.395 0.445 12,880,000
0.395 0.39 0.37 5,292,380
1011 NT PHARMA-NEW HKD 0.28 0.30 0.32 296,400
0.30 0.29 0.285 88,362
1013 WAI CHUN GROUP HKD 0.115 - - 50
0.115 0.071 - 4
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.082 4,348,000
0.08 0.079 0.079 351,592
1022 FEIYU HKD 0.204 0.205 0.209 75,000
0.203 0.193 0.193 14,878
1023 SITOY GROUP HKD 0.54 0.54 0.55 484,000
0.53 0.52 0.53 260,600
1024 KUAISHOU-W HKD 43.00 42.80 44.80 23,370,239
42.80 42.75 41.60 1,002,976,858
1025 KNT HOLDINGS HKD 0.049 0.048 0.048 140,000
0.048 0.044 0.045 6,316
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.14 - -
1027 CHINA JICHENG HKD 0.405 0.52 0.43 10,000
0.43 0.375 0.43 4,300
1028 C.BANNER HKD 0.335 0.335 - -
0.335 0.315 - -
1029 IRC HKD 0.118 0.119 0.118 7,014,000
0.118 0.118 0.117 824,392
1030 SEAZEN HKD 1.34 1.34 1.37 22,432,000
1.34 1.33 1.31 29,999,320
1033 SINOPEC SSC HKD 0.50 0.495 0.51 3,222,000
0.49 0.49 0.49 1,604,100
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.28 - -
1.18 1.13 - -
1037 MAXNERVA TECH HKD 0.228 0.227 0.227 110,000
0.227 0.216 0.216 23,930
1038 CKI HOLDINGS HKD 53.55 52.10 53.60 6,207,245
52.05 52.05 51.50 325,561,467
1039 CHANGYOU ALLI HKD 0.145 0.145 - -
0.145 - - -
1044 HENGAN INT'L HKD 24.60 24.90 24.95 1,810,238
24.85 24.85 24.45 44,770,222
1045 APT SATELLITE HKD 2.17 2.15 2.17 182,000
2.15 2.14 2.14 392,180
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.265 - -
1047 NGAI HING HONG HKD 0.36 0.35 - -
0.35 0.33 - -
1049 CELESTIAL ASIA HKD 1.07 - - 4
1.07 0.92 - 3
1050 KARRIE INT'L HKD 0.77 0.74 0.76 3,268,000
0.74 0.72 0.69 2,353,780
1051 G-RESOURCES HKD 2.20 2.23 2.20 5,016
2.20 2.16 2.20 11,034
1052 YUEXIUTRANSPORT HKD 3.74 3.69 3.75 3,823,345
3.69 3.67 3.60 13,970,969
1053 CHONGQING IRON HKD 0.60 0.59 0.60 1,742,000
0.59 0.58 0.58 1,032,180
1055 CHINA SOUTH AIR HKD 2.85 2.91 2.97 13,828,326
2.90 2.90 2.79 40,289,438
1057 ZHEJIANG SHIBAO HKD 2.20 2.11 2.23 12,366,000
2.10 2.10 2.07 26,539,380
1058 NAMYUE HOLDINGS HKD 0.325 0.325 0.33 86,000
0.325 0.28 0.305 27,300
1059 KANTONE HOLDING HKD 0.40 0.41 - -
0.40 0.395 - -
1060 ALI PICTURES HKD 0.385 0.375 0.39 75,100,000
0.37 0.37 0.365 28,244,190
1061 ESSEX BIO-TECH HKD 2.40 2.41 2.41 183,000
2.37 2.37 2.25 429,330
1062 CDB INT'L INV HKD 0.089 0.089 0.089 400,000
0.089 0.065 0.089 35,600
1063 SUNCORP TECH HKD 0.078 0.092 - -
0.078 0.078 - -
1064 ZHONG HUA INT'L HKD 0.038 0.048 - -
0.038 0.038 - -
1065 TIANJIN CAPITAL HKD 3.08 3.07 3.08 84,000
3.04 3.04 3.04 256,860
1066 WEIGAO GROUP HKD 3.92 3.90 3.98 10,110,000
3.90 3.89 3.87 39,612,227
1068 YURUN FOOD HKD 0.139 0.137 0.138 380,001
0.137 0.134 0.134 51,875
1069 CN HEALTH TECH HKD 0.06 0.061 0.064 208,000
0.06 0.06 0.06 13,248
1070 TCL ELECTRONICS HKD 4.88 4.67 4.85 5,253,000
4.65 4.65 4.56 24,606,034
1071 HUADIAN POWER HKD 3.90 3.82 3.90 22,264,000
3.82 3.81 3.74 84,656,600
1072 DONGFANG ELEC HKD 10.22 10.02 10.28 1,670,600
10.02 9.92 9.83 16,707,704
1073 DA YU FIN HKD 0.086 0.096 - -
0.086 0.083 - -
1075 CAPINFO HKD 2.11 2.20 - -
2.11 2.04 - -
1079 PINE TECH HKD 0.037 0.033 - -
0.033 0.032 - -
1080 SHENGLI PIPE HKD 0.028 0.028 - -
0.028 0.026 - -
1082 BDV EDU INTL HKD 1.68 1.68 - -
1.67 1.62 - -
1083 TG SMART ENERGY HKD 2.80 2.75 2.80 2,814,000
2.74 2.74 2.70 7,721,701
1084 GF HYDROCOLLOID HKD 0.70 0.78 0.78 958,000
0.78 0.69 0.68 679,640
1085 HXTL HKD 1.04 1.08 1.14 16,000
1.08 1.00 1.00 16,460
1086 GOODBABY INTL HKD 0.67 0.66 0.67 62,000
0.65 0.65 0.65 41,030
1087 INVESTECH HLDGS HKD 0.33 0.35 0.35 130,900
0.35 0.325 0.32 45,377
* 1088 CHINA SHENHUA HKD 32.10 30.85 31.75 37,094,836
30.85 30.80 30.25 1,143,814,326
1090 DA MING INT'L HKD 0.88 0.88 0.88 842,000
0.86 0.80 0.79 695,020
1091 SOUTH MANGANESE HKD 0.23 0.216 0.23 3,209,000
0.216 0.211 0.209 690,428
1093 CSPC PHARMA HKD 5.75 5.73 5.82 31,305,428
5.72 5.72 5.63 178,833,993
1094 CHERISH SUN HKD 0.232 0.245 0.232 70,440
0.232 0.232 0.232 16,279
1097 I-CABLE COMM HKD 0.028 0.028 0.028 571,108
0.028 0.026 0.026 14,978
1098 ROAD KING INFRA HKD 1.01 1.02 1.03 270,000
1.00 1.00 1.00 272,050
1099 SINOPHARM HKD 18.70 18.74 19.12 6,113,953
18.74 18.72 18.36 114,732,499
1100 MAINLAND HOLD HKD 1.68 1.72 1.72 22,000
1.72 1.62 1.60 35,940
1101 HUARONG ENERGY HKD 0.033 0.031 0.03 724,800
0.03 0.028 0.028 20,968
1102 ENVIRO ENERGY HKD 0.065 0.079 0.065 4,000
0.065 0.065 0.065 260
1104 APAC RESOURCES HKD 1.01 0.97 0.98 195,370
0.97 0.95 0.95 187,140
1105 SING TAO HKD 0.24 0.243 - -
0.24 0.234 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.17 4.17 4.27 198,000
4.16 4.09 4.07 815,240
1109 CHINA RES LAND HKD 22.30 22.45 22.65 14,047,681
22.45 22.40 21.65 312,096,618
1110 KINGWORLD HKD 0.51 0.51 0.60 2,680,000
0.50 0.50 0.50 1,417,680
1111 HUASHI GROUP HKD 0.255 0.255 0.275 412,000
0.255 0.245 0.245 102,840
1112 H&H INTL HLDG HKD 8.38 8.47 8.48 173,000
8.47 8.43 8.29 1,451,280
1113 CK ASSET HKD 29.95 30.85 31.05 14,244,915
30.80 30.80 29.35 435,084,973
1114 BRILLIANCE CHI HKD 4.17 3.98 4.15 37,710,936
3.98 3.97 3.90 150,592,536
1115 TIBET WATER HKD 0.31 0.315 0.31 1,010,000
0.30 0.30 0.30 308,250
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.68 0.64 0.68 3,807,300
0.63 0.63 0.63 2,471,031
1118 GOLIK HOLDINGS HKD 0.80 0.83 0.80 40,000
0.80 0.80 0.73 31,100
1119 IDREAMSKY HKD 2.20 2.19 2.21 10,640,800
2.18 2.18 2.09 22,877,126
1120 ARTS OPTICAL HKD 0.82 - - -
0.82 0.75 - -
1121 GOLDENSOLAR HKD 3.47 3.36 3.36 300,000
3.36 3.31 3.25 992,140
1122 QINGLING MOTORS HKD 0.53 0.53 0.54 3,182,000
0.51 0.51 0.51 1,668,360
1123 CHINA-HK PHOTO HKD 0.133 0.134 0.123 40,000
0.123 0.123 0.123 4,920
1124 COASTAL GL HKD 0.19 0.19 0.171 211,600
0.17 0.162 0.169 35,960
1125 LAI FUNG HOLD HKD 1.60 1.80 - -
1.60 1.50 - -
1126 DREAM INT'L HKD 4.27 4.12 4.30 812,000
4.12 4.10 4.08 3,383,880
1127 LION ROCK GROUP HKD 1.46 1.47 1.48 300,000
1.47 1.45 1.47 440,800
1128 WYNN MACAU HKD 5.62 5.67 5.75 12,189,222
5.67 5.66 5.45 68,867,253
1129 WATER INDUSTRY HKD 0.11 0.117 0.117 24,000
0.117 0.10 0.095 2,456
1130 CHINA ENV RES HKD 0.233 0.235 - 200
0.233 - - 36
1132 ORANGE SKY G H HKD 0.057 0.054 0.055 1,635,000
0.054 0.052 0.051 88,985
1133 HARBIN ELECTRIC HKD 2.51 2.42 2.50 1,508,000
2.42 2.39 2.36 3,625,440
1134 KELFRED HKD 0.44 0.42 0.445 700,000
0.415 0.405 0.405 299,760
1137 HK TECH VENTURE HKD 1.79 1.78 1.81 1,493,466
1.78 1.73 1.73 2,630,702
1138 COSCO SHIP ENGY HKD 9.19 8.61 9.21 18,844,000
8.61 8.60 8.47 164,201,070
1140 WEALTHINK AI HKD 0.102 0.102 - -
0.102 0.096 - -
1141 CMBC CAPITAL HKD 0.202 0.202 0.201 43,075
0.193 0.193 0.193 8,612
1142 E&P GLOBAL HKD 0.30 0.395 0.315 900,000
0.31 0.31 0.30 277,380
1143 CN ENGY STORAGE HKD 1.87 2.02 2.14 940,000
2.02 2.00 1.85 1,821,080
1145 COURAGE INV HKD 0.09 0.091 0.09 200,000
0.09 0.085 0.09 18,000
1146 HUICHENG INTL H HKD 0.069 0.069 - -
0.069 0.061 - -
1147 EDENSOFT HKD 0.066 0.066 0.066 630,000
0.066 0.063 0.063 40,550
1148 POWER XINCHEN HKD 0.163 0.159 0.179 819,000
0.159 0.157 0.156 129,359
1150 MILAN STATION HKD 0.084 0.094 0.084 7,965,000
0.084 0.079 0.08 668,935
1152 MOMENTUM FIN HKD 0.069 0.069 - -
0.069 0.066 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.112 0.119 0.119 180,000
0.119 0.109 0.113 20,456
1157 ZOOMLION HKD 4.45 4.35 4.43 10,796,400
4.35 4.32 4.25 46,780,442
1160 GOLDSTONE CAP HKD 0.245 0.25 - -
0.245 - - -
1161 WATER OASIS GP HKD 0.85 0.85 0.84 6,000
0.84 0.84 0.84 5,040
1162 LUMINA GROUP HKD 0.176 0.174 - -
0.174 0.159 - -
1163 ADTIGER CORP HKD 0.112 0.125 - -
0.112 0.111 - -
1164 CGN MINING HKD 2.03 1.91 2.02 39,335,000
1.90 1.90 1.89 76,825,145
1165 SFCE HKD 0.031 0.028 0.031 4,944,000
0.028 0.027 0.027 140,470
1166 SOLARTECH INT'L HKD 0.40 0.53 - 25
0.40 - - 6
1167 JACOBIO-B HKD 1.72 1.66 1.74 538,800
1.67 1.60 1.59 888,363
1168 SINOLINK HOLD HKD 0.099 0.096 0.094 832,000
0.095 0.095 0.09 75,926
1170 KINGMAKER HKD 0.75 0.70 0.75 144,000
0.70 0.69 0.70 103,420
1171 YANKUANG ENERGY HKD 9.96 9.61 9.92 36,654,174
9.61 9.60 9.40 352,121,575
1172 MAGNUSCONCORDIA HKD 0.031 0.029 0.031 720,000
0.028 0.025 0.027 20,600
1173 VEEKO INT'L HKD 0.041 0.04 0.033 40,000
0.034 0.034 0.033 1,320
1176 ZHUGUANG HOLD HKD 0.117 0.118 0.128 90,232,000
0.116 0.116 0.116 10,971,594
1177 SINO BIOPHARM HKD 2.80 2.85 2.85 61,097,896
2.85 2.84 2.76 171,625,653
1179 HWORLD-S HKD 21.85 21.75 22.25 2,434,464
21.70 21.70 21.45 53,085,768
1180 PARADISE ENT HKD 0.84 0.85 0.86 40,000
0.85 0.84 0.86 34,400
1181 TANG PALACE HKD 0.33 0.33 - -
0.33 0.32 - -
1182 SUCCESS DRAGON HKD 0.225 0.239 - -
0.225 - - -
1183 MECOM POWER HKD 0.147 0.143 0.147 266,000
0.143 0.142 0.141 38,058
1184 S.A.S. DRAGON HKD 3.77 4.08 - -
3.77 3.62 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.01 4.83 5.01 8,733,891
4.83 4.82 4.82 42,926,577
1188 HYBRID KINETIC HKD 0.015 0.016 0.017 27,408,001
0.015 0.015 0.015 419,462
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.20 25.90 26.75 4,596,022
25.85 25.85 25.50 119,930,743
1195 KINGWELL GROUP HKD 0.016 0.018 - -
0.016 0.016 - -
1196 REALORD GROUP HKD 5.26 5.23 5.32 1,634,000
5.22 5.22 5.15 8,517,280
1198 ROYALE HOME HKD 0.495 0.48 0.495 50,000
0.48 0.47 0.48 24,450
1199 COSCO SHIP PORT HKD 4.71 4.62 4.73 6,518,000
4.60 4.60 4.57 30,266,646
1200 MIDLAND HOLDING HKD 0.77 0.79 0.82 750,000
0.79 0.78 0.77 600,980
1201 TESSON HOLDINGS HKD 0.076 0.084 0.076 1,383,000
0.076 0.07 0.062 101,106
1202 SIWI SCI & TECH HKD 0.65 0.64 - 4,000
0.64 0.58 - 2,440
1203 GUANGNAN (HOLD) HKD 0.60 0.59 0.60 383,000
0.59 0.57 0.57 221,950
1204 BOARDWARE INTEL HKD 3.27 3.08 3.27 326,000
3.08 3.01 3.00 1,007,320
1205 CITIC RESOURCES HKD 0.39 0.37 0.38 3,954,200
0.365 0.365 0.365 1,478,231
1206 TECHNOVATOR HKD 0.29 0.30 0.28 18,000
0.28 0.275 0.28 5,040
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.28 2.24 2.29 20,011,329
2.23 2.23 2.19 44,648,093
1209 CHINA RES MIXC HKD 21.35 21.30 21.85 3,758,971
21.25 21.25 20.85 79,707,309
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 219.20 215.40 220.60 6,862,867
215.40 215.20 213.00 1,482,398,843
1213 MOBICON GROUP HKD 0.228 0.265 - -
0.228 - - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 - -
0.014 0.013 - -
1216 ZYBANK HKD 0.30 0.32 0.32 94,000
0.32 0.30 0.32 30,080
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.77 2.97 2.97 2,014
2.97 2.55 2.97 5,975
1220 ZHIDAO INT'L HKD 0.047 0.044 0.041 570,000
0.041 0.041 0.041 23,370
1221 SINO HOTELS HKD 1.48 1.48 - -
1.48 1.35 - -
1222 WANG ON GROUP HKD 0.028 0.028 - -
0.028 0.026 - -
1223 SYMPHONY HOLD HKD 0.84 0.84 0.84 230,000
0.83 0.83 0.83 192,000
1224 C C LAND HKD 1.20 - 1.20 35,000
1.20 1.20 1.20 42,000
1225 LERADO FIN HKD 0.185 - 0.18 21,200
0.18 0.163 0.18 3,789
1226 CH INV FIN GP HKD 0.26 0.265 0.22 20,000
0.22 0.20 0.22 4,400
1228 CANBRIDGE-B HKD 0.31 0.31 - -
0.305 0.295 - -
1229 NAN NAN RES HKD 0.144 0.15 0.151 164,000
0.149 0.149 0.145 24,312
1231 NEWTON RES HKD 0.305 0.305 - -
0.305 0.25 - -
1232 GW TIANDI HKD 0.046 0.042 0.043 28,000
0.042 0.035 0.024 994
1233 TIMES CHINA HKD 0.214 0.22 0.232 1,023,000
0.21 0.206 0.204 215,930
1234 CHINA LILANG HKD 4.20 4.09 4.21 816,000
4.04 4.04 4.02 3,329,400
1235 TRAVEL EXPERT HKD 0.148 0.148 - -
0.148 0.138 - -
1237 CH ENV TECH&BIO HKD 0.28 0.30 0.27 11,010
0.28 0.275 0.27 2,942
1238 POWERLONG HKD 0.58 0.57 0.59 7,826,000
0.57 0.56 0.55 4,452,850
1239 TEAMWAY INTL GP HKD 0.151 0.159 0.16 3,044,166
0.159 0.143 0.13 444,340
1240 CNQC INT'L HKD 0.18 0.174 0.174 252,500
0.174 0.161 0.166 42,817
1241 SHUANGHUA H HKD 0.057 0.057 0.056 46,000
0.056 0.053 0.05 2,362
1243 WANG ON PPT HKD 0.038 0.037 0.04 21,372,000
0.037 0.036 0.035 845,560
1244 3D MEDICINES HKD 4.36 4.17 4.58 1,825,500
4.16 4.16 4.09 7,780,875
1245 NIRAKU HKD 0.179 0.188 0.187 1,800,000
0.187 0.187 0.179 331,584
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.85 1.86 1.92 408,000
1.86 1.85 1.84 764,760
1250 SDHS NEW ENERGY HKD 1.50 1.47 1.49 92,000
1.46 1.46 1.46 135,630
1251 SPT ENERGY HKD 0.209 0.209 - -
0.209 0.185 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.043 0.034 48,000
0.033 0.033 0.033 1,628
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.66 0.67 411,000
0.64 0.63 0.63 267,170
1258 CHINFMINING HKD 5.42 5.27 5.45 10,508,000
5.26 5.26 5.17 55,392,963
1259 PROSPER FUTURE HKD 0.073 0.071 - -
0.071 0.065 - -
1260 WONDERFUL SKY HKD 0.237 0.196 0.235 1,166,000
0.196 0.191 0.194 261,316
1262 LABIXIAOXIN HKD 1.48 1.48 1.53 72,000
1.48 1.26 1.53 110,160
1263 PC PARTNER HKD 4.00 3.85 3.96 1,057,999
3.72 3.72 3.64 4,016,276
1265 TIANJINJINRAN HKD 0.194 0.20 0.201 270,000
0.199 0.193 0.199 54,060
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.90 1.84 1.95 6,592,526
1.84 1.83 1.78 12,251,179
1269 FIRST CAP GP HKD 0.065 0.066 0.065 150,000
0.065 0.062 0.062 9,530
1270 LANGHAM-SS HKD 0.55 0.55 0.55 382,000
0.55 0.54 0.54 209,480
1271 GRAND MING HKD 3.11 3.16 3.20 17,000
3.16 3.05 3.11 53,820
1272 DATANG ENVIRO HKD 0.70 0.83 - -
0.70 0.61 - -
1273 HK FINANCE GP HKD 0.325 0.32 0.32 20,000
0.32 0.315 0.32 6,400
1274 IMOTIONAUTOTECH HKD 25.20 24.65 26.80 225,800
24.65 24.55 24.25 5,759,075
1277 KINETIC DEV HKD 1.16 1.08 1.12 11,914,000
1.07 1.07 1.05 12,837,600
1278 CHINANEWTOWN HKD 0.074 0.073 - -
0.073 0.061 - -
1280 QIDIAN GUOFENG HKD 0.98 1.09 1.15 930,600
1.09 1.06 0.97 980,692
1281 XINDA INV HLDGS HKD 0.06 0.061 0.06 5,000
0.06 0.06 0.059 297
1282 RENZE HARVEST HKD 0.11 0.132 0.11 104,000
0.11 0.11 0.11 11,440
1283 ACCEL GROUP HKD 0.85 0.87 0.85 635,000
0.84 0.80 0.80 528,500
1284 NEW MEDIA LAB HKD 0.35 0.34 0.34 145,000
0.34 0.325 0.315 48,325
1285 JIASHILI GP HKD 1.10 1.10 - -
1.10 1.06 - -
1286 IMPRO PRECISION HKD 1.99 2.00 2.00 83,000
1.98 1.94 1.96 164,680
1288 ABC HKD 3.52 3.41 3.51 134,671,031
3.41 3.40 3.35 460,168,667
1289 SUNLIT SCI HKD 1.10 1.11 0.96 14,000
0.96 0.90 0.96 13,440
1290 CHINA HUIRONG HKD 0.98 0.96 - -
0.96 0.91 - -
1292 CMA LOGISTICS HKD 2.12 1.97 2.05 552,000
1.97 1.82 1.80 1,042,170
1293 GRAND BAOXIN HKD 0.13 0.127 0.127 524,500
0.125 0.125 0.123 65,403
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 51.60 52.55 53.05 42,879,231
52.55 52.50 50.05 2,232,762,388
1300 TRIGIANT HKD 0.34 0.34 - -
0.34 0.31 - -
1301 D&G TECH HKD 0.70 0.74 - -
0.70 0.66 - -
1302 LIFETECH SCI HKD 1.55 1.56 1.60 13,196,000
1.56 1.55 1.52 20,585,320
1303 HUILI RES HKD 0.495 0.52 0.52 158,000
0.51 0.405 0.50 80,900
1305 WAI CHI HOLD HKD 0.84 0.85 - -
0.84 0.78 - -
1308 SITC HKD 17.90 17.44 18.18 5,972,309
17.44 17.42 17.00 105,449,647
1310 HKBN HKD 2.43 2.39 2.45 3,608,703
2.39 2.38 2.37 8,652,924
1312 KONTA CHINA HKD 0.033 0.032 0.032 12,000
0.032 0.029 0.03 372
1313 CR BLDG MAT TEC HKD 1.75 1.68 1.75 11,126,894
1.67 1.67 1.61 18,550,276
1314 TSUI WAH HLDG HKD 0.223 0.228 0.23 1,966,000
0.22 0.215 0.218 439,514
1315 GREEN ECONOMY HKD 0.102 0.115 - -
0.102 0.098 - -
1316 NEXTEER HKD 3.27 3.04 3.32 19,618,000
3.04 3.03 2.97 59,846,299
1317 MAPLELEAF EDU HKD 0.241 0.255 0.24 598,000
0.238 0.238 0.237 142,766
1319 OIWAHPAWN HKD 0.233 0.233 - -
0.233 0.221 - -
1321 CHINA NEWCITY HKD 0.79 0.81 0.81 14,000
0.81 0.74 0.75 11,080
1323 HUASHENG INTL HKD 0.11 0.126 0.11 210,000
0.109 0.109 0.109 22,850
1326 TRANSMIT ENT HKD 0.032 0.029 0.027 208,000
0.029 0.027 0.026 5,608
1327 LUXXU GROUP HKD 0.057 0.056 0.046 230,000
0.044 0.044 0.041 9,930
1328 GOLDSTREAM INV HKD 0.064 0.058 0.058 2,440,000
0.057 0.057 0.054 139,930
1329 CAPITAL GRAND HKD 0.53 0.53 0.55 758,000
0.53 0.51 0.51 393,220
1330 DYNAGREEN ENV HKD 2.68 2.59 2.69 1,589,000
2.57 2.57 2.57 4,184,450
1332 TOUYUN BIOTECH HKD 0.15 - - -
0.15 - - -
1334 RUICHANG INTL HKD 0.99 0.95 0.98 797,500
0.95 0.91 0.91 752,500
1335 SHEEN TAI HKD 0.236 0.244 0.247 1,260,000
0.24 0.24 0.233 306,260
1336 NCI HKD 14.94 14.80 15.20 3,815,300
14.78 14.78 14.56 56,612,800
1338 BAWANG GROUP HKD 0.045 0.048 0.047 102,000
0.047 0.046 0.046 4,792
1339 PICC GROUP HKD 2.63 2.58 2.63 22,937,832
2.57 2.57 2.54 59,188,122
1340 HUISHENG INTL HKD 0.044 0.049 0.042 260,000
0.042 0.041 0.042 10,920
1341 HAO TIAN INTL HKD 0.93 0.94 0.95 3,144,000
0.94 0.91 0.90 2,906,240
1343 WEI YUAN HLDG HKD 0.083 0.078 0.078 20,000
0.077 0.077 0.077 1,545
1345 SH PIONEER HLDG HKD 2.00 2.05 - -
2.00 1.92 - -
1346 LEVER STYLE HKD 0.75 0.76 0.76 192,000
0.74 0.73 0.74 143,280
1347 HUA HONG SEMI HKD 19.34 18.70 19.50 15,211,049
18.70 18.68 18.28 284,729,491
1348 QUALI-SMART HKD 0.075 0.075 - -
0.075 0.067 - -
1349 FUDANZHANGJIANG HKD 1.83 1.81 1.86 3,539,009
1.80 1.80 1.80 6,486,436
1351 BRIGHT FUTURE HKD 0.31 0.295 0.30 152,000
0.26 0.255 0.249 40,648
1354 KINGFARPROPERTY HKD 10.82 - 11.00 43,200
11.00 10.72 10.34 457,494
1355 LEGEND STRAT HKD 0.202 0.205 0.214 2,558,000
0.204 0.19 0.195 543,470
1357 MEITU HKD 2.39 2.28 2.40 40,355,688
2.28 2.27 2.24 92,718,008
1358 PW MEDTECH HKD 1.15 1.09 1.13 895,000
1.08 1.08 1.08 985,880
1359 CHINA CINDA HKD 0.63 0.62 0.64 48,385,000
0.62 0.61 0.61 30,150,310
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.26 3.23 3.30 4,701,000
3.22 3.22 3.16 15,163,695
1362 SIS MOBILE HKD 0.355 0.355 - -
0.355 0.30 - -
1368 XTEP INT'L HKD 4.71 4.61 4.74 6,361,500
4.61 4.60 4.52 29,411,215
1370 AOWEI HOLDING HKD 0.52 0.53 - -
0.52 - - -
1371 CHINA ECOTOUR HKD 0.229 0.24 - -
0.229 - - -
1372 C CARBONNEUTRAL HKD 0.375 0.35 0.36 661,000
0.345 0.345 0.345 233,355
1373 IH RETAIL HKD 1.24 1.21 1.23 762,000
1.20 1.20 1.19 921,160
1375 CC SECURITIES HKD 1.05 1.04 1.07 1,796,000
1.03 1.02 1.02 1,871,870
1376 RAFFLESINTERIOR HKD 0.224 0.225 0.244 88,000
0.225 0.213 0.22 20,288
1378 CHINAHONGQIAO HKD 9.54 9.19 9.40 30,457,982
9.19 9.18 9.05 280,177,877
1379 WENLING MCT HKD 2.55 - 2.61 500
2.61 - 2.61 1,305
1380 CHI KINGSTONE HKD 0.119 0.12 0.127 30,150
0.12 0.101 0.123 3,786
1381 CANVEST ENV HKD 4.40 4.35 4.41 3,945,000
4.33 4.33 4.32 17,186,260
1382 PACIFICTEXTILES HKD 1.69 1.61 1.66 3,112,000
1.61 1.60 1.56 5,013,980
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.38 11.10 11.52 2,488,000
11.02 11.02 10.90 27,709,200
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.295 0.30 0.30 50,000
0.295 0.285 0.295 14,825
1389 MAJOR HLDGS HKD 0.20 0.223 0.215 132,800
0.215 0.193 0.19 25,516
1393 HIDILI INDUSTRY HKD 0.079 0.08 0.079 482,000
0.077 0.077 0.075 37,478
1395 ELL ENV HKD 0.128 - - -
0.128 - - -
1396 GD-HKGBA HLDGS HKD 0.35 0.31 0.34 71,000
0.31 0.305 0.305 22,480
1397 BAGUIO GREEN HKD 0.63 0.64 0.63 216,000
0.63 0.62 0.62 135,760
* 1398 ICBC HKD 4.32 4.22 4.30 335,879,325
4.22 4.21 4.15 1,417,092,424
1399 VESON HLDG HKD 0.205 0.209 0.206 26,000
0.206 0.205 0.206 5,356
1400 MOODY TECH HLDG HKD 0.042 0.042 0.043 10,530,000
0.042 0.041 0.041 451,820
1401 SPROCOMM INTEL HKD 2.81 2.75 2.82 360,000
2.75 2.72 2.72 999,280
1402 I-CONTROL HKD 0.315 0.275 0.32 2,530,000
0.275 0.27 0.265 690,250
1405 DPC DASH HKD 70.00 68.20 69.25 144,300
68.00 68.00 67.70 9,848,470
1406 CLARITY MEDICAL HKD 0.445 0.445 - -
0.445 0.40 - -
1407 JY GAS HKD 0.56 0.56 0.57 72,000
0.56 0.51 0.52 38,840
1408 MACAU E&M HKD 0.164 0.164 0.163 80,000
0.163 0.16 0.163 12,860
1410 EDVANCE INTL HKD 0.234 0.25 0.234 40,000
0.226 0.205 0.226 9,140
1412 Q P GROUP HKD 1.08 1.18 1.05 16,000
1.05 1.04 1.05 16,800
1413 KWONG LUEN ENG HKD 0.16 0.158 0.16 2,375,000
0.158 0.149 0.148 364,910
1415 COWELL HKD 20.25 19.12 20.25 6,429,000
19.12 19.08 18.86 124,099,231
1416 CTR HOLDINGS HKD 0.052 0.051 - -
0.051 0.049 - -
1417 RIVERINE CHINA HKD 0.38 0.375 - -
0.375 0.32 - -
1418 SINOMAX GROUP HKD 0.126 0.126 0.126 100,000
0.126 0.115 0.125 12,568
1419 HUMAN HEALTH HKD 1.08 1.02 1.08 28,000
1.02 1.01 1.02 29,040
1420 CHUAN HOLDING HKD 0.089 0.103 0.105 8,000
0.089 0.089 0.075 720
1421 KINGBO STRIKE HKD 0.445 0.435 - -
0.435 0.325 - -
1425 JUSTIN ALLEN H HKD 0.62 0.58 0.60 3,880,000
0.58 0.57 0.57 2,276,750
1426 SPRING REIT HKD 1.89 1.90 1.90 513,000
1.88 1.88 1.79 964,530
1427 CH TIANBAO GP HKD 0.216 0.20 0.235 92,000
0.199 0.192 0.194 18,459
1428 BRIGHT SMART HKD 1.92 1.84 1.90 10,034,000
1.83 1.83 1.81 18,527,059
1429 SKYMISSION GP HKD 0.036 0.035 0.034 1,408,000
0.034 0.034 0.032 45,704
1431 YST DAIRY HKD 0.099 0.099 0.097 33,000
0.097 0.085 0.089 2,953
1432 CHINA SHENGMU HKD 0.182 0.183 0.186 725,000
0.183 0.177 0.177 133,452
1433 CIRTEK HLDGS HKD 0.039 0.04 - -
0.039 0.037 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.55 3.90 3.93 450,000
3.67 3.66 3.67 1,706,450
1442 INFINITY L&T HKD 0.265 0.27 0.275 3,855,000
0.27 0.26 0.255 1,021,825
1443 FULUM GP HLDG HKD 0.153 0.155 0.155 226,000
0.154 0.154 0.134 34,748
1446 HUNGFOOKTONG HKD 0.161 - 0.161 6,000
0.161 0.161 0.161 966
1447 SFK HKD 0.61 0.61 - -
0.61 0.50 - -
1448 FU SHOU YUAN HKD 4.81 4.71 4.81 4,030,811
4.71 4.70 4.70 19,105,302
1449 LEADER EDU HKD 0.275 0.275 0.265 11,000
0.26 0.26 0.26 2,910
1450 BE FRIENDS HLDG HKD 1.34 1.33 1.33 282,000
1.33 1.31 1.31 372,440
1451 MS GROUP HLDGS HKD 0.98 0.94 0.95 18,000
0.94 0.92 0.94 16,980
1452 DENOX ENV HKD 0.061 0.069 - -
0.061 0.06 - -
1455 FOURACE IND GP HKD 0.167 0.173 0.175 60,000
0.166 0.166 0.166 10,445
1456 GUOLIAN SEC HKD 2.92 2.83 2.94 2,198,000
2.82 2.82 2.82 6,328,330
1458 ZHOU HEI YA HKD 1.63 1.61 1.66 2,092,000
1.61 1.60 1.59 3,378,480
1459 JUJIANG CONS HKD 0.33 0.335 - -
0.33 0.285 - -
1460 ICO GROUP HKD 0.15 0.181 0.151 256,000
0.15 0.15 0.15 38,448
1461 ZHONGTAIFUTURES HKD 0.49 0.465 0.47 353,000
0.455 0.455 0.445 159,430
1463 C-LINK SQ HKD 0.33 0.395 0.415 200,000
0.385 0.32 0.305 69,170
1466 AFFLUENTPARTNER HKD 0.60 0.60 0.60 1,756,800
0.60 0.54 0.52 980,496
1468 KINGKEY FIN INT HKD 0.071 0.072 0.076 937,190,000
0.072 0.071 0.07 68,522,230
1469 GET NICE FIN HKD 0.68 0.68 0.67 145,250
0.65 0.65 0.65 94,907
1470 PROSPER ONE HKD 0.03 0.039 0.03 12,000
0.03 0.03 0.03 360
1472 SANG HING HLDGS HKD 0.056 0.056 - -
0.056 0.053 - -
1473 PANGAEA CONNECT HKD 0.168 0.158 0.165 224,000
0.158 0.154 0.158 35,420
1475 NISSIN FOODS HKD 4.51 4.36 4.45 648,000
4.36 4.34 4.29 2,825,680
1476 HENGTOU SEC HKD 1.78 1.85 - -
1.78 1.68 - -
1477 OCUMENSION-B HKD 6.98 6.71 6.99 1,303,000
6.66 6.66 6.62 8,848,847
1478 Q TECH HKD 4.17 3.81 4.12 5,411,000
3.80 3.80 3.73 20,982,850
1480 YAN TAT GROUP HKD 1.06 1.06 1.07 96,000
1.06 1.04 1.06 101,980
1481 SMART GLOBE HKD 0.59 0.60 0.60 320,000
0.59 0.58 0.59 189,700
1483 NET-A-GO TECH HKD 1.10 1.10 - -
1.10 1.07 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 - - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.69 0.68 - -
0.68 0.53 - -
1489 GC CONSTRUCTION HKD 0.47 0.475 0.48 520,000
0.47 0.47 0.465 246,750
1490 CHESHI TECH HKD 0.221 0.219 - -
0.219 0.209 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.106 0.103 - -
0.103 0.096 - -
1497 YAN PALACE HKD 14.38 14.50 14.56 300,000
14.26 14.06 13.98 4,267,256
1498 PURAPHARM HKD 0.70 0.69 0.68 29,000
0.66 0.66 0.65 19,345
1499 OKG TECH HKD 0.15 0.15 0.149 480,000
0.138 0.138 0.135 67,400
1500 INCON HKD 0.072 0.082 - -
0.072 - - -
1501 INT MEDICAL HKD 28.25 27.35 27.35 5,000
27.30 27.30 27.15 136,420
1502 FIN STREET PPT HKD 2.23 2.23 2.20 103,000
2.19 2.19 2.18 225,380
1503 CMC REIT HKD 1.09 1.06 1.09 732,000
1.05 1.04 1.03 773,920
1508 CHINA RE HKD 0.52 0.59 0.59 63,406,000
0.59 0.58 0.55 36,333,680
1513 LIVZON PHARMA HKD 24.15 24.00 24.75 1,082,600
24.00 23.85 23.45 25,988,539
1515 CR MEDICAL HKD 3.15 3.13 3.20 3,438,500
3.12 3.12 3.06 10,800,050
1516 SUNAC SERVICES HKD 1.69 1.65 1.72 7,523,400
1.65 1.64 1.62 12,495,957
1518 NC HEALTHCARE HKD 0.86 0.98 - -
0.86 0.75 - -
1519 J&T EXPRESS-W HKD 6.16 5.97 6.18 3,986,800
5.97 5.96 5.85 23,754,876
1520 VIRTUAL MIND HKD 0.048 0.049 0.052 15,744,000
0.049 0.047 0.046 767,472
1521 FRONTAGE HKD 0.81 0.79 0.91 19,786,000
0.78 0.78 0.76 16,254,100
1522 BII TRANS TECH HKD 0.28 0.27 0.27 364,000
0.265 0.265 0.265 98,180
1523 PLOVER BAY TECH HKD 4.03 3.82 4.01 1,592,000
3.81 3.81 3.75 6,132,240
1525 GENCH EDU HKD 2.93 3.23 - -
2.93 2.87 - -
1526 RICI HEALTH HKD 1.28 1.24 1.25 52,000
1.24 1.20 1.20 64,940
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.10 - -
1528 RS MACALLINE HKD 1.26 1.23 1.28 343,800
1.23 1.22 1.22 424,198
1529 YUES INTL HLDG HKD 0.238 0.23 0.239 520,000
0.23 0.212 0.211 111,970
1530 3SBIO HKD 6.13 6.06 6.18 3,971,500
6.06 6.05 5.93 23,942,525
1532 CHINA PARTYTIME HKD 0.077 0.086 0.077 300,000
0.077 0.061 0.074 22,632
1536 YUK WING GP HKD 0.099 0.116 0.10 120,000
0.098 0.094 0.098 11,870
1538 ZHONG AO HOME HKD 0.32 0.32 0.32 244,000
0.31 0.31 0.31 76,640
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 0.50 150,000
0.50 0.495 0.50 75,000
1541 IMMUNEONCO-B HKD 14.92 12.48 15.16 898,600
12.48 12.42 12.40 12,009,948
1542 TAIZHOU WATER HKD 2.82 3.00 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.61 - -
0.60 0.58 - -
1545 DESIGN CAPITAL HKD 0.072 0.072 0.071 60,000
0.071 0.071 0.071 4,260
1546 THELLOY DEV HKD 0.101 0.103 0.108 8,000
0.103 0.089 0.108 864
1547 IBI GROUP HLDGS HKD 0.215 0.214 - -
0.214 0.191 - -
1548 GENSCRIPT BIO HKD 11.86 11.92 12.26 9,174,660
11.90 11.90 11.34 109,620,885
1549 EVER HARVEST GP HKD 0.071 0.067 0.071 248,000
0.067 0.064 0.063 16,584
1551 GRCB HKD 1.52 - - -
1.52 1.43 - -
1552 BHCC HOLDING HKD 0.13 0.13 0.13 15,000
0.13 0.116 0.13 1,950
1553 MAIKE TUBE HKD 1.33 1.33 - -
1.33 1.25 - -
1555 MIE HOLDINGS HKD 0.022 0.022 0.022 1,790,000
0.021 0.021 0.021 39,350
1556 CHINNEY KW HKD 0.246 0.26 0.245 360,294
0.246 0.246 0.245 88,870
1557 K.H. GP HLDGS HKD 0.23 0.239 - -
0.23 - - -
1558 HEC CJ PHARM HKD 9.30 8.99 9.18 1,310,200
8.99 8.87 8.73 11,772,116
1559 KWAN ON HLDGS HKD 0.126 0.14 - -
0.126 - - -
1560 STAR GROUP ASIA HKD 0.20 0.19 - -
0.19 0.18 - -
1561 PAN ASIA DATA H HKD 0.16 0.159 0.159 4,000
0.159 0.107 0.159 636
1563 ALLI INTL ED LE HKD 0.435 0.42 0.45 13,036,000
0.415 0.415 0.415 5,680,734
1565 VIRSCEND EDU HKD 0.31 0.31 0.31 1,530,000
0.305 0.30 0.29 467,105
1566 CA CULTURAL HKD 0.045 0.05 0.05 1,302,000
0.045 0.045 0.045 63,326
1568 SUNDART HLDGS HKD 0.375 0.365 0.36 178,000
0.36 0.36 0.355 63,780
1569 MINSHENG EDU HKD 0.201 0.205 0.203 516,000
0.202 0.195 0.198 103,366
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.86 2.75 2.85 505,000
2.70 2.70 2.70 1,394,190
1572 CHINA ART FIN HKD 0.121 0.129 0.121 104,000
0.129 0.114 0.114 12,488
1575 MORRIS HOME HKD 0.091 0.104 0.092 20,000
0.092 0.091 0.092 1,840
1576 QILU EXPRESSWAY HKD 2.08 2.08 2.06 104,000
2.04 2.04 2.04 213,050
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 0.50 - -
1578 BANK OF TIANJIN HKD 1.67 1.67 1.67 14,500
1.66 1.66 1.62 24,165
1579 YIHAI INTL HKD 11.24 11.18 11.42 2,453,000
11.18 11.16 10.96 27,387,600
1580 DA SEN HLDGS HKD 0.119 0.137 - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.095 0.11 0.094 100,000
0.094 0.084 0.093 9,400
1582 CR CONSTRUCTION HKD 0.44 0.45 0.43 5,000
0.43 0.42 0.43 2,150
1583 QINQIN FOODS HKD 0.94 1.13 - -
0.94 0.80 - -
1585 YADEA HKD 10.46 10.52 10.96 10,150,607
10.50 10.50 10.12 107,796,457
1586 LEON INSPECTION HKD 1.31 1.31 1.31 416,800
1.30 1.26 1.26 538,464
1587 SHINEROAD INTL HKD 0.40 0.40 - -
0.40 0.375 - -
1588 CHANJET HKD 3.18 3.34 - -
3.22 3.22 - -
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 4,160,000
0.018 0.017 0.017 74,940
1592 ANCHORSTONE HKD 0.034 0.03 0.034 2,250,000
0.028 0.028 0.027 62,090
1593 CHEN LIN EDU HKD 1.45 1.47 1.47 476,000
1.47 1.46 1.42 691,920
1596 YICHEN IND HKD 3.02 3.08 3.06 2,417,000
3.03 2.94 2.85 7,319,580
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.125 0.127 0.127 399,000
0.126 0.123 0.122 49,989
1599 UCD HKD 1.51 1.49 1.52 1,044,000
1.45 1.45 1.44 1,543,490
1600 TIAN LUN GAS HKD 3.42 3.41 3.48 921,000
3.41 3.35 3.30 3,108,525
1601 ZGC TEC LEASING HKD 0.69 0.67 0.68 230,000
0.67 0.66 0.64 151,980
1606 CDB LEASING HKD 1.48 1.43 1.47 17,500,000
1.43 1.41 1.39 24,886,700
1608 VPOWER GROUP HKD 0.29 0.295 - -
0.29 - - -
1610 COFCO JOYCOME HKD 1.59 1.55 1.62 36,479,000
1.54 1.54 1.52 57,490,710
1611 SINOHOPE TECH HKD 1.87 1.67 1.80 1,382,000
1.65 1.65 1.59 2,333,665
1612 VINCENT MED HKD 0.405 0.415 0.40 82,000
0.395 0.395 0.39 32,450
1613 SYNERTONE HKD 0.39 0.375 0.335 72,512
0.34 0.34 0.32 24,160
1615 AB BUILDERS HKD 0.222 0.24 0.222 5,000
0.222 0.218 0.222 1,110
1616 A METAVERSE HKD 0.014 0.014 0.014 7,804,000
0.014 0.013 0.012 100,844
1617 NANFANG COMM HKD 0.083 0.082 - -
0.082 0.075 - -
1618 MCC HKD 1.48 1.44 1.49 13,220,000
1.44 1.43 1.43 19,259,090
1620 CINESE INTL HKD 0.049 0.051 0.05 60,000
0.05 0.043 0.043 2,720
1621 VICO INTL HLDGS HKD 0.062 0.067 - -
0.062 0.059 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 2.98 3.12 2.96 606,000
2.93 2.91 2.91 1,779,280
1627 ABLE ENG HLDGS HKD 0.465 0.47 0.46 308,000
0.455 0.455 0.45 140,500
1628 YUZHOU GROUP HKD 0.072 0.068 0.073 788,000
0.066 0.065 0.064 53,417
1629 CHAMP ALLI INTL HKD 0.133 0.14 - -
0.133 0.125 - -
1630 KIN SHING HLDGS HKD 0.026 0.028 0.026 498,000
0.025 0.025 0.025 12,816
1631 REF HOLDINGS HKD 0.209 0.207 0.202 80,000
0.20 0.191 0.20 16,060
1632 MSCTECH HKD 0.30 0.33 0.335 642,000
0.33 0.28 0.247 208,094
1633 SHEUNG YUE GP HKD 0.113 0.114 0.115 27,000
0.114 - 0.115 3,105
1635 DZUG HKD 1.63 1.82 1.88 184,977,000
1.81 1.81 1.60 328,377,840
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.10 0.098 - -
0.098 0.094 - -
1638 KAISA GROUP HKD 0.117 0.114 0.12 168,142
0.11 0.11 0.11 18,874
1640 RUICHENG CHINA HKD 0.77 0.81 0.88 714,000
0.75 0.75 0.75 570,160
1643 MODERN CHI MED HKD 0.34 0.36 0.35 210,000
0.35 0.34 0.34 72,840
1645 HAINA INTEL HKD 0.99 0.99 1.04 220,000
0.96 0.95 0.96 216,960
1647 GRANDSHORES HKD 0.059 0.054 0.06 1,425,000
0.054 0.053 0.052 77,715
1650 HYGIEIA GROUP HKD 0.107 0.108 0.115 640,000
0.109 0.102 0.101 66,120
1651 TSUGAMI CHINA HKD 9.57 9.36 9.37 14,000
9.20 9.20 9.20 130,110
1652 FUSEN PHARM HKD 0.98 1.00 - -
0.98 0.85 - -
1653 MOS HOUSE HKD 0.33 0.335 0.345 100,000
0.335 0.305 0.305 32,400
1655 OKURA HOLDINGS HKD 0.199 0.198 0.198 95,000
0.198 0.18 0.198 18,810
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.10 - -
7.70 6.60 - -
1658 PSBC HKD 4.20 4.11 4.20 27,820,941
4.10 4.10 4.04 114,049,739
1660 ZHAOBANGJI LIFE HKD 0.148 0.135 0.147 9,352,000
0.135 0.12 0.119 1,202,656
1661 CH FRONTIER TEC HKD 0.154 0.158 0.152 407,000
0.152 0.151 0.151 61,857
1662 YEE HOP HLDGS HKD 1.66 1.65 1.67 176,000
1.65 1.62 1.63 290,640
1663 S HARBOURHOLD HKD 0.118 0.12 0.12 1,148,000
0.12 0.111 0.11 131,940
1665 PENTAMASTER HKD 0.65 0.62 0.64 1,438,000
0.61 0.61 0.60 889,320
1666 TONG REN TANG HKD 4.96 4.91 5.03 1,188,000
4.91 4.90 4.81 5,832,690
1667 DIMMI LIFE HLDG HKD 0.30 0.295 0.30 80,000
0.295 0.27 0.30 24,000
1668 CHINASOUTHCITY HKD 0.172 0.168 0.177 9,768,000
0.168 0.167 0.167 1,669,652
1669 GIC GROUP HKD 0.54 0.55 0.55 324,000
0.55 0.51 0.55 178,200
1671 TIANBAO ENERGY HKD 0.42 0.47 0.45 34,000
0.45 0.43 0.45 15,300
1672 ASCLETIS-B HKD 1.06 1.00 1.05 920,000
0.98 0.98 0.98 930,900
1673 HUAZHANG TECH HKD 0.28 0.25 0.28 26,000
0.25 0.231 0.25 6,780
1675 ASIAINFO TECH HKD 4.60 4.62 4.66 490,800
4.61 4.56 4.50 2,243,936
1676 GAODI HOLDINGS HKD 1.61 1.61 1.63 2,844,000
1.61 1.60 1.57 4,547,400
1679 RISECOMM GP HKD 0.32 0.325 0.325 19,500
0.27 0.27 0.27 5,680
1680 MACAU LEGEND HKD 0.09 0.084 0.085 3,084,000
0.084 0.082 0.081 254,165
1681 CONSUN PHARMA HKD 5.54 5.45 5.56 2,163,000
5.45 5.42 5.34 11,726,420
1682 HP LIVING TECH HKD 0.101 0.118 0.09 5,600
0.10 0.09 0.09 504
1683 HOPE LIFE INT HKD 0.07 0.07 0.07 32,000
0.07 0.062 0.069 2,224
1685 BOER POWER HKD 0.162 0.162 0.151 160,000
0.15 0.15 0.15 24,110
1686 SUNEVISION HKD 2.75 2.70 2.76 1,428,000
2.70 2.68 2.64 3,838,810
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.70 0.70 0.72 252,000
0.70 0.68 0.69 175,280
1690 LAP KEI ENGRG HKD 0.074 0.075 0.072 100,000
0.072 0.072 0.072 7,200
1691 JS GLOBAL LIFE HKD 1.49 1.51 1.53 121,793,305
1.51 1.50 1.46 177,117,507
1692 TOWNRAY HLDGS HKD 2.49 2.62 2.48 86,000
2.46 2.46 2.44 213,000
1693 BGMC HKD 0.034 0.034 - 8,000
0.034 0.012 - 272
1695 S&P INTL HLDG HKD 0.051 0.051 0.051 185,000
0.051 0.046 0.046 8,575
1696 SISRAM MED HKD 3.03 2.97 3.14 836,400
2.91 2.91 2.91 2,493,608
1697 SDITC HKD 0.36 0.36 - -
0.36 0.30 - -
1698 TME-SW HKD 51.25 47.00 50.20 305,700
46.95 46.95 46.00 14,732,885
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.13 0.145 0.144 148,000
0.144 0.128 0.128 20,256
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.405 0.40 0.41 116,000
0.395 0.385 0.385 45,340
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.09 0.089 - -
0.089 0.07 - -
1708 SAMPLE TECH HKD 0.50 0.51 0.54 10,500
0.50 - 0.50 5,270
1709 DL HOLDINGS GP HKD 4.30 4.33 4.34 1,162,000
4.32 4.30 4.24 4,995,882
1710 TRIO IND ELEC HKD 0.179 0.179 0.179 12,000
0.179 0.169 0.169 2,108
1711 ULFERTS HKD 0.085 0.097 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.69 1.67 1.64 6,000
1.64 1.64 1.64 9,840
1713 SICHUAN EN INV HKD 2.02 2.01 2.02 112,000
2.00 2.00 2.00 224,940
1715 VOLCANO SPRING HKD 0.74 0.80 0.80 10,000
0.80 0.65 0.80 8,000
1716 MOST KWAI CHUNG HKD 0.39 0.425 0.405 94,000
0.405 0.37 0.385 36,650
1717 AUSNUTRIA HKD 1.96 2.00 1.95 81,000
1.93 1.93 1.93 156,870
1718 WAN KEI GROUP HKD 0.495 0.49 0.495 110,000
0.47 0.47 0.47 51,950
1719 CIL GROUP HKD 0.73 0.72 - -
0.72 0.66 - -
1720 PUTIAN COMM HKD 0.048 0.046 0.046 820,000
0.046 0.042 0.043 35,524
1721 FSM HOLDINGS HKD 0.44 0.445 - -
0.44 0.39 - -
1722 KIN PANG HLDGS HKD 0.058 0.063 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.27 0.26 - -
0.26 0.242 - -
1725 USPACE TECH HKD 0.78 0.73 0.79 3,024,400
0.74 0.72 0.71 2,241,678
1726 HKE HOLDINGS HKD 1.96 1.99 2.00 990,000
2.00 1.96 1.89 1,927,050
1727 HEBEI CONS HKD 0.48 0.49 0.475 60,000
0.47 0.47 0.47 28,362
1728 ZHENGTONGAUTO HKD 0.153 0.138 0.153 2,000
0.138 0.10 0.153 306
1729 TIME INTERCON HKD 3.24 3.10 3.32 13,520,000
3.10 3.05 3.01 41,570,320
1730 LHN HKD 1.89 1.89 - -
1.88 1.80 - -
1731 PROSPEROUS IND HKD 0.76 0.72 0.74 1,032,000
0.71 0.70 0.69 731,520
1732 XIANGXING INT HKD 0.138 0.136 0.137 2,740,000
0.13 0.13 0.129 364,120
1733 E-COMMODITIES HKD 1.55 1.51 1.55 3,190,000
1.49 1.48 1.46 4,802,939
1735 CENTRAL NEW EGY HKD 8.43 8.75 8.88 4,353,000
8.74 8.74 8.29 37,754,817
1736 PARENTING NET HKD 0.062 0.065 - -
0.062 0.059 - -
1737 A & S GROUP HKD 0.13 0.13 0.129 670,000
0.129 0.125 0.125 84,870
1738 FS ANTHRACITE HKD 0.121 0.137 - -
0.121 0.121 - -
1739 QEEKA HOME HKD 0.224 0.225 0.225 304,000
0.219 0.219 0.219 66,579
1740 VALUES CULTURAL HKD 0.105 0.11 0.101 5,000
0.101 0.10 0.101 505
1741 RI YING HLDGS HKD 0.046 0.043 0.046 140,000
0.044 0.042 0.043 6,412
1742 HPC HOLDINGS HKD 0.055 0.055 - -
0.055 0.047 - -
1745 LVJI TECH HKD 0.375 0.37 0.365 34,000
0.365 0.355 0.355 12,150
1746 MAN SHUN GP HKD 0.205 - - -
0.205 0.201 - -
1747 HOME CONTROL HKD 0.37 0.37 - -
0.37 0.315 - -
1748 XIN YUAN ENT HKD 4.20 4.23 - -
4.20 2.89 - -
1749 SHANSHAN HKD 0.78 0.82 0.82 2,000
0.82 0.78 0.81 1,630
1750 REM GROUP HLDGS HKD 0.031 0.037 - -
0.031 0.025 - -
1751 KINGLAND GROUP HKD 0.49 0.52 0.54 240,000
0.51 0.49 0.49 119,200
1752 TOP EDUCATION HKD 0.07 0.068 - -
0.068 0.061 - -
1753 DUIBA HKD 0.26 0.25 0.25 190,400
0.25 0.241 0.25 47,604
1755 S-ENJOY SERVICE HKD 2.82 2.77 2.83 1,171,000
2.75 2.75 2.75 3,281,550
1756 C VOCATIONAL ED HKD 0.56 0.54 0.56 136,000
0.53 0.52 0.52 72,610
1757 AFFLUENT FDN HKD 0.17 0.167 0.166 270,000
0.16 0.15 0.16 43,500
1758 BOJUN EDU HKD 0.205 0.203 0.205 2,000
0.203 0.17 0.205 410
1759 SINO GAS HLDGS HKD 0.66 0.66 - -
0.66 0.54 - -
1760 INTRON TECH HKD 1.48 1.44 1.47 202,000
1.42 1.42 1.42 289,990
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.104 0.107 0.107 4,100,000
0.107 0.105 0.10 424,010
1763 CIRC HKD 10.78 10.58 10.84 530,200
10.60 10.56 10.46 5,660,304
1765 XJ INTL HLDGS HKD 0.204 0.205 0.207 26,302,000
0.205 0.204 0.202 5,366,724
1766 CRRC HKD 5.09 4.81 5.07 29,559,526
4.80 4.80 4.76 143,426,145
1767 TS WONDERS HKD 0.20 0.217 - -
0.20 0.196 - -
1769 SCHOLAR EDU HKD 4.20 4.36 4.49 6,683,000
4.36 4.35 4.13 28,996,960
1771 SUNFONDA GP HKD 0.50 0.50 - -
0.50 0.475 - -
1772 GANFENGLITHIUM HKD 16.42 16.10 17.06 4,979,102
16.06 16.06 15.78 80,941,246
1773 TIANLI INT HLDG HKD 3.86 3.79 3.96 3,422,000
3.79 3.75 3.66 12,934,670
1775 BEXCELLENT GP HKD 0.238 0.238 - -
0.238 - - -
1776 GF SEC HKD 6.68 6.58 6.71 2,444,200
6.58 6.56 6.50 16,130,273
1777 FANTASIA HKD 0.054 0.052 0.054 84,000
0.052 0.048 0.049 4,270
1778 COLOUR LIFE HKD 0.194 0.192 0.193 59,000
0.185 0.182 0.185 11,331
1780 RONGZUN INT'L H HKD 1.45 1.70 - -
1.45 1.31 - -
1782 IB DIGITAL TECH HKD 4.71 4.64 4.71 460,000
4.62 4.54 4.60 2,141,750
1783 ENVISION GREEN HKD 4.51 4.51 4.55 621,000
4.51 4.46 4.45 2,785,690
1785 CHENGDU EXPWAY HKD 2.00 2.01 2.01 301,000
2.00 2.00 2.00 602,020
1786 CRCCE HKD 0.71 0.68 0.69 1,044,000
0.68 0.67 0.67 706,925
1787 SD GOLD HKD 16.88 16.28 16.60 6,959,500
16.26 16.26 16.04 113,120,001
1788 GUOTAI JUNAN I HKD 0.63 0.62 0.63 13,652,000
0.62 0.61 0.61 8,406,290
1789 AK MEDICAL HKD 4.14 3.99 4.25 1,308,000
3.98 3.98 3.95 5,284,410
1790 TIL ENVIRO HKD 0.56 - - -
0.57 0.57 - -
1792 CMON HKD 0.023 0.029 0.023 350,000
0.023 0.023 0.023 8,050
1793 WECON HOLDINGS HKD 0.15 0.149 0.146 8,000
0.146 0.145 0.146 1,168
1795 YADONG GROUP HKD 1.18 1.19 1.33 129,000
1.18 1.15 1.15 151,200
1796 YIELD GO HLDGS HKD 2.93 2.77 2.93 194,000
2.77 2.58 2.53 533,420
1797 EAST BUY HKD 11.88 11.76 12.82 28,658,550
11.76 11.72 11.34 344,258,332
1798 DATANG RENEW HKD 1.99 1.94 1.97 22,807,000
1.94 1.93 1.90 44,078,591
1799 XINTE ENERGY HKD 7.18 6.93 7.26 1,314,800
6.92 6.92 6.90 9,219,828
1800 CHINA COMM CONS HKD 4.68 4.58 4.68 13,516,604
4.58 4.55 4.53 62,038,246
1801 INNOVENT BIO HKD 39.25 40.00 41.55 9,067,208
39.95 39.95 38.25 366,321,779
1802 WENYE GROUP HKD 0.045 0.05 0.05 1,404,000
0.05 0.045 0.045 63,590
1803 BJ SPORTS & ENT HKD 0.083 0.083 - -
0.083 0.074 - -
1808 ENTERPRISE DEV HKD 4.90 4.75 5.00 227,694
4.75 4.70 4.60 1,096,374
1809 PRINX CHENGSHAN HKD 7.21 7.10 7.21 117,500
7.10 7.02 7.01 832,750
* 1810 XIAOMI-W HKD 16.08 15.86 16.06 137,905,794
15.86 15.84 15.36 2,166,645,029
1811 CGN NEW ENERGY HKD 2.26 2.12 2.26 21,914,000
2.12 2.09 2.08 46,662,060
1812 CHENMING PAPER HKD 1.70 1.67 1.78 2,169,500
1.66 1.66 1.66 3,729,425
1813 KWG GROUP HKD 0.265 0.26 0.27 3,232,500
0.26 0.25 0.25 840,867
1815 CSMALL HKD 0.295 0.285 0.295 2,122,000
0.28 0.275 0.275 617,095
1816 CGN POWER HKD 3.21 3.18 3.25 82,227,555
3.18 3.17 3.10 260,778,437
1817 MULSANNE GROUP HKD 0.95 1.10 0.91 500
0.92 0.92 0.91 455
1818 ZHAOJIN MINING HKD 14.04 13.56 13.84 15,497,853
13.56 13.54 13.32 210,146,715
1820 PM PACKAGING HKD 6.30 6.30 - 4,000
6.30 6.06 - 25,200
1821 ESR HKD 11.50 11.02 11.58 4,295,400
11.02 11.00 10.90 47,750,444
1822 CHINA WOOD INT HKD 0.33 0.49 0.315 81,000
0.315 0.31 0.315 24,780
1823 HUAYUEXPRESSWAY HKD 0.51 0.50 0.51 206,000
0.475 0.475 0.475 98,920
1825 STERLING GP HKD 0.124 0.125 - -
0.124 0.119 - -
1826 FDB HOLDINGS HKD 0.055 0.073 - -
0.055 0.045 - -
1827 MIRICOR HKD 1.16 1.36 - -
1.16 1.10 - -
1830 PERFECT MEDICAL HKD 2.54 2.45 2.57 1,458,962
2.42 2.42 2.40 3,573,907
1831 SHIFANG HLDG HKD 0.059 0.058 0.059 105,000
0.058 0.054 0.053 5,680
1832 SAI LEISURE HKD 0.60 0.59 0.58 28,000
0.57 0.56 0.57 16,090
1833 PA GOODDOCTOR HKD 11.12 11.24 11.54 2,842,405
11.22 11.22 10.86 31,726,732
1835 REALWAY CAPITAL HKD 1.79 1.80 - -
1.79 - - -
1836 STELLA HOLDINGS HKD 12.80 12.46 12.82 1,616,378
12.46 12.36 12.14 20,133,496
1837 NATURAL FOOD IH HKD 0.47 0.46 0.47 1,202,000
0.455 0.455 0.45 551,880
1841 A.PLUS GROUP HKD 0.19 0.20 - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.07 0.067 0.067 2,272,000
0.065 0.064 0.062 147,040
1843 SNACK EMPIRE HKD 0.145 0.14 0.145 60,000
0.14 0.139 0.138 8,456
1845 WG ENV TECH HKD 0.22 0.215 - -
0.215 - - -
1846 EUROEYES HKD 4.82 4.75 4.82 125,000
4.56 4.56 4.55 587,269
1847 GHPC HKD 0.475 0.48 - -
0.475 - - -
1848 CALC HKD 2.79 2.73 2.77 206,500
2.72 2.72 2.72 564,765
1849 AM GROUP HKD 0.06 0.07 0.075 45,000
0.07 0.061 0.073 3,335
1850 HSC RESOURCES HKD 0.225 0.219 0.224 250,000
0.215 0.215 0.211 54,660
1851 GINGKO EDU HKD 0.65 0.70 - -
0.65 0.55 - -
1853 CHUNCHENG HEAT HKD 1.45 - - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.20 1.22 1.23 2,150,000
1.22 1.20 1.18 2,587,300
1856 ERNEST BOREL HKD 1.45 1.38 1.65 123,000
1.37 1.32 1.29 186,210
1857 CEB WATER HKD 1.49 1.47 1.48 189,000
1.46 1.46 1.45 275,900
1858 CHUNLI MEDICAL HKD 8.31 8.19 8.42 287,750
8.10 8.10 8.05 2,349,617
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.83 1.80 1.87 1,173,846
1.80 1.78 1.75 2,103,553
1861 PRECIOUS DRAGON HKD 1.74 1.80 - -
1.74 1.50 - -
1862 JINGRUI HLDGS HKD 0.052 0.051 0.064 424,000
0.052 0.05 0.052 23,363
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.017 0.019 0.019 32,248,000
0.018 0.018 0.017 605,636
1866 CHINA XLX FERT HKD 3.57 3.42 3.57 939,000
3.41 3.41 3.36 3,213,460
1867 STD DEV GROUP HKD 0.25 0.255 0.25 1,960,000
0.25 0.247 0.248 489,780
1868 NEO-NEON HKD 0.40 0.405 0.40 14,000
0.40 0.40 0.40 5,600
1869 KAFELAKU COFFEE HKD 0.19 0.18 0.189 1,490,000
0.172 0.172 0.171 261,730
1870 ACME INTL HLDGS HKD 1.95 1.92 1.93 37,500
1.90 1.90 1.90 72,325
1871 CHINA ORIENTED HKD 0.233 0.242 0.232 224,000
0.24 0.232 0.216 50,244
1872 GUAN CHAO HLDGS HKD 0.93 1.02 1.01 903,500
0.97 0.97 0.93 890,810
1873 VIVA BIOTECH HKD 0.52 0.51 0.56 3,568,000
0.50 0.50 0.485 1,803,400
1875 TOT BIOPHARM-B HKD 1.98 1.99 - -
1.98 1.88 - -
1876 BUD APAC HKD 9.66 9.96 10.12 16,554,078
9.95 9.95 9.58 164,419,508
1877 JUNSHI BIO HKD 12.12 12.02 12.46 601,400
12.02 11.90 11.72 7,217,836
1878 SOUTHGOBI HKD 3.25 3.05 3.25 786,600
3.04 2.98 2.90 2,400,393
1880 CTG DUTY-FREE HKD 54.15 53.00 56.40 2,824,817
52.95 52.95 52.45 153,205,326
1881 REGAL REIT HKD 0.46 0.465 0.465 906,000
0.465 0.455 0.45 414,860
1882 HAITIAN INT'L HKD 22.70 22.05 22.95 1,612,042
22.05 22.00 21.75 35,880,562
1883 CITIC TELECOM HKD 2.05 2.02 2.05 12,828,631
2.01 2.01 2.00 25,893,292
1884 EPRINT GROUP HKD 0.12 0.119 0.12 688,000
0.118 0.115 0.115 80,648
1888 KB LAMINATES HKD 6.66 6.34 6.58 6,504,000
6.34 6.33 6.16 40,968,712
1889 SANAI HEALTH GP HKD 0.015 0.014 0.015 1,185,001
0.014 0.012 0.013 15,415
1890 CHINA KEPEI HKD 1.42 1.39 1.46 2,946,000
1.38 1.38 1.37 4,158,760
1891 HENG HUP HKD 0.112 0.112 0.112 12,000
0.112 0.109 0.112 1,344
1894 HANG YICK HLDGS HKD 0.026 0.025 0.025 1,400,000
0.024 0.024 0.024 33,605
1895 XINYUAN PM HKD 0.375 0.38 0.385 381,000
0.38 0.375 0.365 141,335
1896 MAOYAN ENT HKD 7.86 7.49 7.99 3,880,000
7.49 7.48 7.40 29,372,880
1897 MILLIONHOPE IND HKD 0.455 0.465 - -
0.455 0.41 - -
1898 CHINA COAL HKD 8.04 7.79 8.03 20,995,120
7.79 7.78 7.69 164,083,388
1899 XINGDA INT'L HKD 1.30 1.28 1.29 549,000
1.28 1.27 1.26 698,540
1900 CHINA ITS HKD 0.178 0.18 0.18 143,000
0.17 0.17 0.165 24,254
1901 FEIYANG GROUP HKD 0.089 0.088 0.088 228,000
0.087 0.084 0.087 19,936
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.455 0.50 0.50 92,000
0.50 0.415 0.50 46,000
1905 HAITONG UT HKD 0.78 0.78 0.79 15,718,000
0.78 0.77 0.72 11,273,440
1906 BONNY HLDG HKD 0.295 0.28 0.285 3,450,000
0.275 0.27 0.27 952,150
1907 CHINA RISUN GP HKD 2.95 2.91 2.96 6,359,000
2.90 2.90 2.88 18,542,560
1908 C&D INTL GROUP HKD 12.40 12.48 12.70 2,356,000
12.48 12.46 12.12 29,038,172
1909 FIRE ROCK HKD 0.13 0.126 0.129 1,524,000
0.127 0.125 0.122 191,314
1910 SAMSONITE HKD 21.25 20.60 21.00 8,090,920
20.55 20.55 19.86 164,887,800
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.066 0.072 0.07 545,000
0.07 0.069 0.065 37,490
1913 PRADA HKD 57.65 54.85 57.65 1,609,760
54.80 54.80 54.10 88,871,529
1915 TAIHE M-FIN HKD 0.51 0.53 - -
0.51 - - -
1916 JIANGXI BANK HKD 0.65 0.63 0.64 274,000
0.62 0.62 0.61 170,795
1917 DOUMOB HKD 0.062 0.063 0.062 10,000
0.062 0.057 0.062 620
1918 SUNAC HKD 1.01 1.00 1.04 110,533,000
1.00 0.99 0.97 111,144,190
1919 COSCO SHIP HOLD HKD 11.14 10.74 11.12 33,101,312
10.70 10.70 10.60 357,709,993
1920 HANDS FORM HLDG HKD 0.335 0.335 - -
0.335 - - -
1921 DALIPAL HLDG HKD 4.10 3.97 4.11 1,694,000
3.97 3.96 3.93 6,802,060
1922 YINCHENG LS HKD 1.28 1.39 1.31 12,000
1.27 1.30 1.24 15,020
1925 KWUNGS HOLDINGS HKD 1.16 1.21 1.17 30,000
1.16 1.15 1.16 34,840
1927 JIUJIUWANG HKD 0.12 0.119 - -
0.119 0.111 - -
1928 SANDS CHINA LTD HKD 14.36 14.90 15.06 20,175,060
14.90 14.88 14.00 296,847,362
1929 CHOW TAI FOOK HKD 6.70 6.68 6.80 10,261,449
6.68 6.67 6.55 68,558,192
1930 SHINELONG HKD 0.25 0.25 0.295 640,000
0.249 0.243 0.249 166,356
1931 IVD MEDICAL HKD 0.90 0.77 0.90 686,000
0.76 0.76 0.74 538,140
1932 CPM GROUP HKD 0.25 0.255 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.163 0.166 - -
0.163 0.151 - -
1935 JH EDUCATION HKD 0.72 0.72 0.72 30,000
0.71 0.71 0.69 21,440
1936 RITAMIX HKD 0.57 0.55 0.60 452,000
0.55 0.53 0.55 268,260
1937 JIACHEN HOLDING HKD 0.178 0.179 0.165 45,000
0.165 0.164 0.162 7,345
1938 CHU KONG PIPE HKD 0.175 0.18 0.173 65,000
0.168 0.168 0.165 11,229
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.62 - -
1940 CGII HLDGS HKD 0.485 0.50 - -
0.485 0.465 - -
1941 YE XING GROUP HKD 0.173 0.167 0.181 614,000
0.167 0.157 0.158 99,224
1942 MOG DIGITECH HKD 0.96 0.91 0.97 17,008,000
0.91 0.90 0.90 15,805,960
1943 SILVER TIDE HKD 0.73 0.72 0.72 35,000
0.72 0.69 0.69 24,550
1945 ZERO2IPO HKD 1.01 1.01 1.01 1,600
1.01 0.99 0.99 1,592
1947 MEIHAO GROUP HKD 0.465 0.45 0.45 150,000
0.45 0.405 0.415 63,150
1948 UJU HOLDING HKD 1.03 1.02 - -
1.02 - - -
1949 PLATT NERA HKD 0.40 0.395 0.405 150,000
0.38 0.38 0.38 58,280
1950 DIWANG IND H HKD 0.107 0.107 0.107 28,000
0.107 0.097 0.097 2,756
1951 JXR HKD 2.49 2.47 2.58 11,431,500
2.47 2.46 2.45 28,637,860
1952 EVEREST MED-B HKD 19.34 18.84 20.00 1,901,500
18.84 18.80 18.56 36,421,570
1953 RIMBACO HKD 0.147 0.15 0.147 115,000
0.145 0.145 0.145 16,740
1955 JOHNSON HLDGS HKD 0.345 0.32 0.335 110,000
0.30 0.31 0.30 35,210
1957 MBV INTL HKD 0.42 0.445 0.435 412,500
0.435 0.43 0.43 177,400
1958 BAIC MOTOR HKD 2.08 2.02 2.08 9,092,902
2.01 2.00 1.98 18,349,736
1959 CENT UNIT HLDG HKD 0.165 0.149 0.149 12,000
0.148 0.143 0.148 1,786
1960 TBKS HLDGS HKD 0.185 0.182 0.185 95,000
0.182 0.158 0.152 16,335
1961 INFINITIES TECH HKD 0.62 0.61 0.66 174,000
0.61 0.57 0.58 106,080
1962 EVERGREEN PG HKD 0.68 0.61 0.65 410,000
0.61 0.60 0.61 257,440
1963 BCQ HKD 5.06 4.91 5.09 3,201,500
4.90 4.90 4.85 15,800,215
1965 LANDSEA LIFE HKD 0.207 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.136 0.135 0.137 1,074,000
0.135 0.13 0.13 143,655
1967 CONFIDENCE IN HKD 0.275 0.275 - -
0.275 0.25 - -
1968 HINGTEX HLDGS HKD 0.118 0.129 0.131 32,000
0.129 0.113 0.117 3,856
1969 CHINA CHUNLAI HKD 4.60 4.59 4.59 475,000
4.59 4.54 4.52 2,159,870
1970 IMAX CHINA HKD 8.21 7.98 8.40 281,100
7.98 7.94 7.95 2,252,115
1971 RSUN SER HKD 0.475 0.55 0.54 1,000
0.54 0.265 0.54 540
1972 SWIREPROPERTIES HKD 12.30 12.60 12.80 10,662,383
12.60 12.54 12.14 133,916,432
1973 TIAN TU CAPITAL HKD 2.98 2.98 - -
2.98 - - -
1975 SUN HING PRINT HKD 0.34 0.345 0.32 96,000
0.32 0.32 0.32 30,720
1977 ANALOGUE HLDGS HKD 1.01 1.03 1.02 216,000
1.01 1.01 1.00 218,380
1978 LH GROUP HKD 0.61 0.60 0.62 106,000
0.60 0.59 0.60 64,040
1979 TEN PAO GROUP HKD 1.19 1.19 1.19 340,001
1.18 1.16 1.15 401,801
1980 TIANGE HKD 0.48 0.485 0.48 810,000
0.465 0.46 0.45 380,905
1981 CATHAY GP HLDGS HKD 0.85 0.81 0.83 1,818,000
0.80 0.80 0.79 1,481,540
1982 NAMESON HLDGS HKD 0.65 0.63 0.64 776,000
0.62 0.62 0.62 483,500
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.32 1.34 1.35 640,000
1.29 1.29 1.28 834,320
1986 TSAKER NE HKD 0.90 0.89 0.94 129,500
0.89 0.87 0.87 114,700
1987 BENG SOON MACH HKD 0.17 0.17 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.76 2.69 2.75 21,609,792
2.68 2.68 2.66 58,166,369
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.60 3.50 3.66 1,815,400
3.48 3.48 3.46 6,509,496
1993 ASIARAY HKD 1.00 1.00 - -
1.00 0.88 - -
1995 ES SERVICES HKD 1.51 1.49 1.51 3,744,000
1.47 1.47 1.43 5,528,959
1996 RSUN PPT HKD 0.065 0.065 0.071 11,000
0.065 0.051 0.065 750
1997 WHARF REIC HKD 18.64 19.82 19.94 6,710,619
19.80 19.80 18.60 131,011,473
1999 MAN WAH HLDGS HKD 4.52 4.59 4.72 8,591,930
4.59 4.58 4.51 39,498,421
2000 SIM TECH HKD 0.42 0.40 0.40 62,000
0.39 0.39 0.39 24,500
2001 NEW HIGHER EDU HKD 2.00 1.97 2.03 886,000
1.97 1.96 1.90 1,725,600
2002 SUNSHINE PAPER HKD 2.19 2.13 2.16 94,000
2.10 2.10 2.10 199,680
2003 VCREDIT HKD 2.32 2.26 2.34 1,200
2.26 2.17 2.20 2,680
2005 SSY GROUP HKD 3.76 3.66 3.76 3,546,000
3.66 3.61 3.58 12,900,220
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.55 1.48 1.46 390,000
1.40 1.46 1.40 555,840
2009 BBMG HKD 0.58 0.57 0.58 4,062,534
0.56 0.56 0.56 2,310,439
2011 GILSTON GROUP HKD 1.72 1.75 1.75 40,000
1.75 - 1.75 70,000
2012 SUNSHINE OIL HKD 0.54 0.53 0.52 17,500
0.52 0.50 0.49 8,733
2013 WEIMOB INC HKD 1.19 1.17 1.24 24,212,200
1.16 1.16 1.16 28,664,698
2015 LI AUTO-W HKD 74.40 72.35 75.35 8,382,684
72.30 72.30 71.15 608,204,383
2016 CZBANK HKD 2.12 2.08 2.12 12,019,000
2.07 2.07 2.06 25,077,580
2017 CHANHIGH HKD 0.25 0.27 - -
0.25 0.236 - -
2018 AAC TECH HKD 27.55 25.80 27.10 8,895,645
25.80 25.75 25.00 229,316,769
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.05 68.00 69.55 6,993,408
68.00 67.95 66.10 473,694,164
2022 DIGIT HOLLYWOOD HKD 0.07 0.067 0.069 256,000
0.067 0.063 0.056 15,400
2023 CHINA LUDAO HKD 0.80 0.83 0.83 112,000
0.83 0.80 0.79 89,680
2025 RUIFENG POWER HKD 1.67 1.79 1.73 410,000
1.73 1.63 1.63 691,700
2028 JOLIMARK HKD 0.06 0.058 0.06 8,000
0.056 0.056 0.056 456
2030 CABBEEN HKD 1.91 1.87 1.95 555,000
1.82 1.82 1.82 1,059,080
2031 AUSUPREME HKD 0.241 0.24 0.239 130,000
0.235 0.235 0.235 30,985
2033 TIME WATCH HKD 0.42 0.45 0.40 10,000
0.40 0.40 0.395 3,990
2038 FIH HKD 0.80 0.74 0.80 5,683,950
0.73 0.73 0.70 4,252,925
2039 CIMC HKD 5.88 5.58 5.77 4,464,060
5.57 5.57 5.41 24,764,771
2048 E-HOUSE ENT HKD 0.106 0.101 0.09 24,600
0.091 0.088 0.084 2,142
2051 51 CREDIT CARD HKD 0.245 0.245 0.245 260,500
0.245 0.24 0.226 63,628
2057 ZTO EXPRESS-W HKD 144.20 146.70 154.30 1,916,850
146.70 146.30 141.70 282,674,565
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.76 0.80 - -
0.76 0.63 - -
2068 CHALIECO HKD 1.64 1.60 1.64 1,215,000
1.59 1.59 1.58 1,942,530
2076 BOSS ZHIPIN-W HKD 51.60 50.55 51.60 6,100
47.50 47.50 47.50 305,590
2078 PANASIALUM HKD 0.225 0.22 0.233 296,000
0.22 0.181 0.18 62,672
2080 AUX INTL HKD 0.18 0.199 - -
0.18 - - -
2086 LEADWAY TECH HKD 0.60 0.53 0.51 39,000
0.50 0.50 0.50 19,710
2088 XIWANG PROPERTY HKD 0.036 - - -
0.036 0.032 - -
2096 SIMCERE PHARMA HKD 5.40 5.31 5.42 2,461,000
5.31 5.30 5.21 13,018,780
2098 ZALL SMARTCOM HKD 0.39 0.405 - -
0.39 0.365 - -
2099 CHINAGOLDINTL HKD 43.65 41.85 43.65 3,073,400
41.75 41.70 40.55 127,396,749
2100 BAIOO HKD 0.231 0.222 0.227 176,000
0.22 0.22 0.22 39,196
2101 FULU HOLDINGS HKD 1.40 1.63 1.41 6,000
1.41 1.45 1.41 8,460
2102 TAK LEE MACH HKD 0.138 0.143 - -
0.138 0.138 - -
2105 LAEKNA-B HKD 4.60 4.39 4.78 893,500
4.35 4.35 4.26 4,058,585
2107 FIRST SERVICE HKD 0.32 0.32 0.325 102,500
0.32 0.31 0.305 31,800
2108 K2 F&B HKD 0.18 0.20 0.18 8,000
0.18 0.18 0.18 1,440
2110 TIAN CHENG HLDG HKD 0.123 0.123 - 1,000
0.123 0.113 - 103
2111 BEST PACIFIC HKD 2.20 2.12 2.20 672,000
2.12 2.07 1.99 1,401,880
2112 GRACE LIFE-TECH HKD 0.168 0.16 0.168 208,000
0.163 0.154 0.16 34,374
2113 CENTURY GP INTL HKD 0.05 0.049 - -
0.049 0.047 - -
2115 CM HI-TECH HKD 0.163 0.18 - -
0.163 0.162 - -
2116 JS INNOV HKD 0.41 0.405 - -
0.405 0.35 - -
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.60 0.60 10,000
0.58 0.58 0.58 5,880
2120 KN HOSPITAL HKD 13.00 13.02 12.90 3,200
12.82 12.82 12.80 41,060
2121 AINNOVATION HKD 4.09 3.98 4.21 2,486,600
3.97 3.97 3.92 9,999,018
2122 KIDSLAND INTL HKD 0.039 0.041 - -
0.039 0.032 - -
2125 STRAWBEAR ENT HKD 0.47 0.445 0.47 447,000
0.445 0.44 0.44 203,725
2126 JW THERAP-B HKD 1.68 1.50 1.70 2,049,000
1.49 1.49 1.48 3,145,030
2127 HUISEN SHARES HKD 0.10 0.09 0.099 1,350,000
0.09 0.089 0.088 123,528
2128 CHINA LESSO HKD 3.02 2.99 3.05 9,989,190
2.98 2.98 2.95 29,774,028
2129 LEGION CONSO HKD 0.105 0.102 0.11 700,000
0.10 0.099 0.099 70,185
2130 CN LOGISTICS HKD 3.70 3.70 3.72 18,000
3.70 3.65 3.58 65,890
2131 NETJOY HKD 0.53 0.52 0.53 268,000
0.52 0.495 0.46 132,770
2132 LANDRICH HLDG HKD 0.186 0.178 0.177 112,000
0.169 0.169 0.161 18,840
2135 RAILY AESMED HKD 0.116 0.109 0.109 96,000
0.109 0.098 0.101 9,774
2136 LIFESTYLE CHI HKD 0.76 0.73 0.74 133,500
0.73 0.69 0.73 98,315
2137 BRII-B HKD 0.99 0.98 1.00 769,000
0.95 0.95 0.94 739,740
2138 EC HEALTHCARE HKD 1.08 1.05 1.11 1,056,343
1.02 1.02 1.02 1,117,693
2139 BANK OF GANSU HKD 0.30 0.29 0.29 121,000
0.28 0.28 0.28 34,600
2142 HBM HOLDINGS-B HKD 1.37 1.32 1.38 552,000
1.30 1.30 1.30 735,050
2145 CHICMAX HKD 34.65 33.90 34.70 229,700
33.90 33.50 33.30 7,768,770
2146 ROISERV HKD 1.46 1.46 - -
1.46 1.41 - -
2147 ZHENGWEI GROUP HKD 0.053 0.054 0.06 2,876,002
0.054 0.053 0.052 153,752
2148 VESYNC HKD 4.06 3.94 4.08 310,000
3.90 3.85 3.82 1,214,020
2149 BATELAB HKD 25.85 25.00 25.85 3,800
25.55 23.50 23.55 94,650
2150 NAYUKI HKD 1.76 1.49 1.66 19,520,000
1.48 1.48 1.46 29,797,770
2152 SUXIN SERVICES HKD 6.97 7.00 - -
6.97 - - -
2153 TAT HONG EQUIP HKD 0.95 0.95 0.96 368,000
0.95 0.91 0.91 351,340
2155 MORIMATSU INTL HKD 4.54 4.37 4.54 748,000
4.35 4.34 4.35 3,296,930
2156 C&D PROPERTY HKD 2.80 2.70 2.75 87,000
2.70 2.69 2.66 235,260
2157 LEPU BIO-B HKD 3.00 3.13 3.65 16,114,000
3.12 3.12 3.08 53,297,540
2158 YIDU TECH HKD 3.42 3.35 3.50 2,126,100
3.35 3.33 3.31 7,184,241
2159 MEDIWELCOME HKD 0.35 0.365 0.345 164,000
0.34 0.34 0.34 55,720
2160 CARDIOFLOW-B HKD 0.75 0.72 0.76 6,988,000
0.72 0.71 0.70 5,072,040
2161 JBM HEALTHCARE HKD 0.98 0.98 0.96 84,000
0.96 0.96 0.96 80,640
2162 KEYMED BIO-B HKD 32.30 32.50 33.40 583,000
32.45 32.45 32.05 19,026,475
2163 BROAD HOMES HKD 1.21 1.04 1.29 698,400
1.01 1.01 0.98 769,545
2165 LING YUE SER GP HKD 1.37 1.37 - -
1.37 1.30 - -
2166 SMART-CORE HKD 1.06 1.07 1.07 50,000
1.07 1.01 1.05 53,300
2167 TI CLOUD HKD 2.39 2.48 2.55 28,200
2.37 2.37 2.31 68,238
2168 KAISA PROSPER HKD 2.01 2.02 2.01 16,250
2.00 2.01 2.00 32,605
2169 CANGGANGRAILWAY HKD 0.79 0.78 0.80 7,262,000
0.77 0.77 0.75 5,585,620
2170 BASECARE-B HKD 1.70 1.72 1.73 34,500
1.72 1.65 1.65 58,605
2171 CARSGEN-B HKD 3.91 4.01 4.12 1,421,500
4.01 3.98 3.91 5,733,989
2172 MICROPORT NEURO HKD 7.47 7.43 7.76 894,000
7.34 7.30 7.32 6,713,610
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.87 0.88 0.87 40,000
0.87 0.86 0.87 34,800
2177 UNQ HOLDINGS HKD 1.67 1.65 1.62 8,400
1.62 1.61 1.62 13,564
2178 PETRO-KING HKD 0.075 0.079 - -
0.075 0.069 - -
2179 RECBIO-B HKD 8.79 8.78 - -
8.78 8.70 - -
2180 MANPOWER GRC HKD 4.77 4.80 4.80 31,250
4.80 4.77 4.77 149,122
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.31 - -
2182 TIAN CHANG GP HKD 0.435 0.49 - -
0.435 0.425 - -
2185 BIOHEART-B HKD 1.63 1.55 1.65 38,200
1.46 1.46 1.44 57,754
2186 LUYE PHARMA HKD 2.78 2.74 2.84 8,915,500
2.73 2.73 2.70 24,534,589
2187 ZHIXIN GP HLDG HKD 0.80 0.79 0.80 294,000
0.79 0.78 0.77 229,100
2188 TITANS ENERGY HKD 0.31 0.305 0.305 772,000
0.305 0.30 0.305 235,460
2189 KATO (HK) HLDGS HKD 0.52 0.52 0.52 84,000
0.52 0.51 0.52 43,640
2190 ZYLOXTB-B HKD 10.04 9.64 10.00 460,000
9.64 9.60 9.41 4,452,495
2191 SF REIT HKD 2.72 2.69 2.72 738,000
2.68 2.68 2.66 1,984,890
2192 MEDLIVE HKD 7.44 6.90 8.33 5,725,500
6.89 6.89 6.61 41,721,055
2193 MAN KING HOLD HKD 0.179 0.193 - -
0.179 0.172 - -
2195 UNITY ENT HKD 0.117 0.121 0.121 445,000
0.121 0.114 0.114 51,260
2196 FOSUN PHARMA HKD 12.98 12.74 13.18 3,821,000
12.74 12.72 12.52 48,820,252
2197 CLOVER BIO-B HKD 0.28 0.275 0.28 374,500
0.265 0.265 0.26 99,997
2198 CHINA SANJIANG HKD 1.70 1.73 1.74 190,000
1.70 1.66 1.68 324,970
2199 REGINA MIRACLE HKD 2.15 2.15 2.13 71,000
2.05 2.05 2.05 145,830
2202 CHINA VANKE HKD 4.05 4.03 4.15 38,657,502
4.03 4.02 3.95 156,396,281
2203 BRAINHOLE TECH HKD 0.08 0.09 - -
0.08 0.073 - -
2205 KANGQIAO SER HKD 0.67 0.75 - 1,000
0.67 0.67 - 670
2207 RONSHINE SERV HKD 0.69 0.71 0.73 473,000
0.71 0.68 0.60 318,800
2208 GOLDWIND HKD 3.72 3.72 3.80 8,161,016
3.70 3.70 3.59 30,469,187
2209 YESASIA HLDGS HKD 4.42 3.67 4.35 6,107,000
3.66 3.60 3.48 23,029,680
2210 BEIJING JIAYE HKD 4.50 4.39 4.40 28,000
4.35 4.32 4.35 122,208
2211 UNI HEALTH HKD 0.072 0.075 0.068 12,100
0.068 0.065 0.068 805
2212 FB MINING HKD 0.195 0.191 0.193 100,000
0.191 0.176 0.174 18,630
2215 DEXIN SER GROUP HKD 1.76 1.74 - -
1.74 1.63 - -
2216 BRONCUS-B HKD 0.54 0.54 - -
0.54 0.51 - -
2217 TAM JAI INTL HKD 1.00 0.99 1.01 1,527,000
0.99 0.98 0.98 1,512,390
2218 ANDRE JUICE HKD 7.86 7.76 7.86 80,000
7.75 7.68 7.55 619,810
2219 CHAOJU EYE CARE HKD 2.94 2.87 2.97 2,000,500
2.83 2.83 2.82 5,690,743
2221 NEW CONCEPTS HKD 0.097 0.09 0.088 72,000
0.088 0.088 0.088 6,336
2222 NVC INTL HKD 0.82 0.85 0.85 60,000
0.81 0.81 0.80 50,400
2223 CASABLANCA HKD 0.32 0.38 - -
0.32 0.305 - -
2225 JINHAI MED TECH HKD 4.89 4.71 4.89 705,000
4.66 4.63 4.63 3,349,900
2226 HONWORLD GP HKD 0.59 0.63 0.61 44,000
0.61 0.61 0.59 26,390
2227 SOLIS HOLDINGS HKD 0.128 0.128 - -
0.128 0.095 - -
2228 QUANTUMPH-P HKD 5.60 5.49 5.64 1,962,000
5.49 5.48 5.26 10,608,090
2230 MEDIALINK GROUP HKD 0.153 0.15 0.157 755,000
0.15 0.149 0.149 113,930
2231 JY GRANDMARK HKD 0.86 0.85 - -
0.85 - - -
2232 CRYSTAL INTL HKD 3.40 3.27 3.36 956,000
3.27 3.24 3.22 3,132,601
2233 WESTCHINACEMENT HKD 1.08 1.00 1.08 51,894,000
1.00 0.99 0.98 52,542,710
2235 MICROTECH MED-B HKD 3.79 3.85 3.81 15,100
3.80 3.72 3.79 57,507
2236 WISON ENGRG HKD 0.186 0.179 0.182 12,412,000
0.178 0.175 0.173 2,199,189
2237 CHINA GRAPHITE HKD 0.405 0.40 0.43 430,000
0.395 0.395 0.395 173,450
2238 GAC GROUP HKD 2.74 2.67 2.76 13,240,000
2.67 2.66 2.66 35,683,990
2239 SMIT HKD 0.68 0.68 - -
0.68 - - -
2245 LYGEND RESOURCE HKD 5.01 4.78 5.01 64,800
4.78 - 4.78 314,000
2246 GOGOX HKD 0.43 0.38 0.415 1,739,200
0.38 0.37 0.38 682,037
2250 B.DUCK SEMK HKD 1.14 1.13 1.17 346,000
1.14 1.11 1.11 403,480
2251 AIRDOC-B HKD 12.96 12.08 12.40 14,900
12.06 12.06 12.04 180,860
2252 MEDBOT-B HKD 6.88 6.44 7.07 1,324,000
6.44 6.43 6.30 8,682,285
2255 HAICHANG HLDG HKD 0.71 0.69 0.71 22,571,000
0.68 0.68 0.67 15,462,130
2256 ABBISKO-B HKD 2.86 2.80 2.92 1,468,000
2.74 2.74 2.73 4,132,710
2257 SIRNAOMICS-B HKD 4.69 4.31 4.73 2,310,300
4.29 4.29 4.26 10,333,402
2258 WATTS INT'L HKD 0.186 0.186 - -
0.186 0.167 - -
2260 VANOV HOLDINGS HKD 2.48 2.39 2.51 494,000
2.39 2.30 2.35 1,212,200
2262 SLD GROUP HKD 0.133 - - -
0.133 0.13 - -
2263 FU SHEK FIN HKD 0.162 0.18 - -
0.162 0.16 - -
2265 HC ENV TECH HKD 0.88 0.87 0.88 60,000
0.87 0.71 0.86 52,250
2266 LAI SI ENT HKD 0.285 0.285 - -
0.285 0.255 - -
2268 WUXI XDC HKD 17.72 17.00 17.72 2,719,652
16.98 16.90 16.92 46,990,952
2269 WUXI BIO HKD 11.40 11.12 11.62 48,554,753
11.10 11.10 10.86 544,214,861
2270 DESUN SERVICES HKD 1.18 1.15 1.17 4,000
1.15 1.14 1.14 4,620
2271 ZHONGAN SERVICE HKD 0.80 0.87 0.87 348,000
0.86 0.86 0.80 297,980
2273 GUSHENGTANG HKD 34.30 33.30 35.60 1,145,300
33.25 33.25 32.90 38,575,790
2276 CONANT OPTICAL HKD 11.48 10.76 11.54 615,500
10.74 10.68 10.70 6,755,930
2279 YONGHE MEDICAL HKD 0.82 0.78 0.85 70,500
0.77 0.77 0.73 54,455
2280 HC GROUP HKD 0.157 0.16 0.169 158,000
0.16 0.142 0.15 24,416
2281 XINGLU WATER HKD 0.59 0.57 0.59 314,000
0.57 0.56 0.57 179,740
2282 MGM CHINA HKD 11.22 11.64 11.90 5,715,718
11.64 11.60 11.00 66,295,819
2283 TK GROUP HLDG HKD 1.86 1.80 1.83 298,000
1.79 1.79 1.77 536,540
2285 CHERVON HKD 17.06 16.42 17.00 760,800
16.28 16.28 15.92 12,469,552
2286 CHEN XING HKD 0.13 - - -
0.13 0.12 - -
2288 RYKADAN CAPITAL HKD 0.10 0.10 0.101 134,000
0.10 0.094 0.10 13,401
2289 CHARMACY PHAR HKD 8.00 7.99 8.03 31,500
7.99 6.80 7.74 250,360
2291 SCIENTECH HKD 18.74 18.00 19.06 127,000
17.54 17.32 17.54 2,362,160
2292 THING ON ENT HKD 0.90 1.10 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 0.62 28,000
0.61 0.59 0.60 17,080
2295 MAXICITY HKD 2.60 2.68 2.65 525,000
2.65 - 2.65 1,391,250
2297 RAINMED-B HKD 0.161 0.169 - -
0.161 0.13 - -
2298 COSMO LADY HKD 0.198 0.186 0.198 860,000
0.186 0.183 0.186 163,333
2299 BILLION IND HKD 4.16 4.22 - -
4.16 4.16 - -
2302 CNNC INT'L HKD 2.00 2.00 1.97 95,000
1.95 1.95 1.95 186,410
2306 YH ENT HKD 0.66 0.62 0.66 447,000
0.62 0.61 0.61 278,640
2307 KAM HING INT'L HKD 0.16 0.167 0.168 30,000
0.167 0.145 0.168 5,040
2309 ZO FUTURE GROUP HKD 3.04 3.02 3.08 1,536,000
2.92 2.84 2.87 4,544,800
2310 TIMES UNI GP HKD 0.041 0.044 0.045 4,000
0.044 0.031 0.044 178
2312 CH FIN LEASING HKD 0.092 0.108 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 63.95 61.30 64.20 5,311,456
61.25 61.25 59.85 325,505,233
2314 LEE & MAN PAPER HKD 2.32 2.28 2.35 4,953,000
2.28 2.27 2.25 11,315,420
2315 BIOCYTOGEN-B HKD 6.75 6.40 6.75 106,000
6.30 6.21 6.30 682,605
2317 VEDAN INT'L HKD 0.60 0.60 - -
0.60 - - -
* 2318 PING AN HKD 33.45 33.30 34.10 54,788,446
33.30 33.25 32.70 1,826,719,724
2319 MENGNIU DAIRY HKD 12.56 13.00 13.12 29,106,575
12.98 12.98 12.28 374,754,405
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.06 - -
2321 SWANGCHAICHUAN HKD 0.385 0.385 - -
0.385 0.37 - -
2322 HK CHAOSHANG GP HKD 0.73 0.68 0.71 3,992,000
0.69 0.64 0.66 2,806,320
2323 RENCO HOLDINGS HKD 0.02 0.021 0.018 496,000
0.018 0.018 0.018 8,928
2324 CAPITAL VC HKD 0.11 0.124 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.30 8.40 8.50 1,500
8.40 8.25 8.40 12,690
2326 NPE HOLDINGS HKD 0.011 0.01 0.01 3,530,001
0.01 - 0.01 35,300
2327 MEILLEUREHEALTH HKD 0.157 0.155 - -
0.155 0.136 - -
2328 PICC P&C HKD 10.22 10.06 10.18 19,816,898
10.06 10.04 9.89 198,829,778
2329 GLORY HEALTH HKD 0.132 0.132 0.135 1,052,000
0.132 0.119 0.13 140,710
2330 CHINA UPTOWN HKD 0.125 0.125 0.122 72,000
0.122 0.11 0.122 8,384
2331 LI NING HKD 13.66 13.24 13.60 63,731,917
13.22 13.22 12.88 844,501,160
2333 GWMOTOR HKD 10.34 10.02 10.42 18,166,545
10.02 10.00 9.85 183,159,015
2336 SHUOAO INTL HKD 0.121 - - -
0.121 - - -
2337 UNITED STRENGTH HKD 3.32 3.15 3.35 612,000
3.11 3.02 3.04 1,955,170
2338 WEICHAI POWER HKD 11.62 11.70 11.86 11,824,613
11.68 11.68 11.28 137,834,397
2339 BWI INT'L HKD 0.206 0.205 0.205 29,600
0.195 0.204 0.191 5,838
2340 ISP HOLDINGS HKD 0.20 0.19 0.19 196,000
0.19 0.17 0.18 36,236
2342 COMBA HKD 0.86 0.77 0.80 29,262,000
0.75 0.75 0.72 22,121,560
2343 PACIFIC BASIN HKD 2.38 2.22 2.36 36,167,000
2.22 2.21 2.18 81,021,546
2347 YOHO GROUP HKD 0.61 0.61 0.63 288,000
0.61 0.59 0.56 168,540
2348 DAWNRAYS PHARMA HKD 1.11 1.14 1.15 204,000
1.11 1.11 1.11 230,960
2349 CH CITY INFRA HKD 0.042 0.044 0.044 20,000
0.044 0.033 0.044 880
2350 MTT GROUP HKD 0.52 0.52 0.54 400,000
0.52 0.495 0.495 203,975
2352 DOWELL SERVICE HKD 4.89 - - -
4.89 - - -
2355 BAOYE GROUP HKD 4.70 4.69 4.56 40,000
4.56 4.50 4.55 182,060
2356 DAHSING BANKING HKD 6.05 5.83 6.00 1,133,200
5.82 5.82 5.73 6,613,220
2357 AVICHINA HKD 3.76 3.59 3.77 16,462,000
3.58 3.58 3.52 59,511,750
2358 JIU RONG HOLD HKD 0.019 0.022 0.021 140,000
0.019 0.019 0.019 2,920
2359 WUXI APPTEC HKD 33.05 33.25 34.05 13,789,314
33.20 33.20 32.50 459,044,684
2360 BEST MART 360 HKD 1.76 1.64 1.75 494,000
1.64 1.60 1.50 813,000
2361 SINOHEALTH HLDG HKD 4.96 4.96 - -
4.96 4.84 - -
2362 JINCHUAN INTL HKD 0.54 0.50 0.53 29,378,000
0.50 0.495 0.495 14,940,800
2363 TONGDA HONG TAI HKD 0.325 0.325 - 50
0.325 0.275 - 12
2367 GIANT BIOGENE HKD 38.55 38.20 39.40 3,382,666
38.15 38.15 37.30 128,958,168
2368 EAGLE NICE HKD 4.59 4.59 4.59 58,000
4.59 4.55 4.53 264,660
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.017 0.017 - -
0.017 0.015 - -
2372 WEILI HOLDINGS HKD 0.27 0.275 0.275 36,000
0.275 0.26 0.275 9,900
2373 BEAUTYFARM MED HKD 15.40 15.88 15.64 96,000
15.54 15.40 15.00 1,468,250
2376 LUSHANGSERVICES HKD 1.31 1.30 1.25 44,000
1.25 1.21 1.21 53,965
2377 BOQI ENV HKD 0.66 0.75 - -
0.66 0.66 - -
2378 PRU HKD 66.55 62.20 66.00 435,450
62.20 62.10 61.40 27,374,280
2380 CHINA POWER HKD 3.62 3.53 3.60 33,033,420
3.52 3.52 3.42 115,099,485
2381 SMC ELECTRIC HKD 0.107 0.106 0.107 390,000
0.10 0.10 0.097 39,740
2382 SUNNY OPTICAL HKD 41.95 39.60 41.85 16,281,579
39.55 39.55 38.95 650,712,101
2383 TOM GROUP HKD 0.52 0.51 0.51 80,000
0.51 0.485 0.485 39,510
2385 READBOY HKD 6.49 6.50 6.50 276,400
6.50 6.44 6.30 1,765,360
2386 SINOPEC SEG HKD 5.25 5.03 5.17 12,816,500
5.02 5.02 4.96 64,566,082
2388 BOC HONG KONG HKD 22.30 21.85 22.15 11,670,056
21.80 21.80 21.50 254,412,086
2389 BJ HEALTH HKD 0.08 0.079 0.079 150,000
0.079 0.078 0.079 11,850
2390 ZHIHU-W HKD 8.30 8.22 8.29 76,600
8.17 8.17 8.04 628,149
2391 TUYA-W HKD 12.00 - - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.65 0.63 0.64 739,000
0.63 0.62 0.59 461,935
2393 YESTAR HEALTH HKD 0.037 0.038 0.038 27,500
0.038 0.036 0.036 995
2399 CN ANCHU ENERGY HKD 0.295 0.29 0.30 1,905,000
0.29 0.285 0.285 554,780
2400 XD INC HKD 22.55 21.30 22.50 8,368,850
21.30 21.25 20.50 178,581,337
2402 SINOHYTEC HKD 23.50 22.95 22.95 3,500
22.95 22.65 22.35 79,297
2403 STYLAND W2410 HKD 0.01 0.034 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.78 2.81 2.85 568,000
2.61 2.61 2.61 1,600,120
2407 GAUSH MEDITECH HKD 12.00 10.78 11.50 427,000
10.78 10.76 10.50 4,649,012
2409 SEACON HKD 3.79 3.86 - 1,000
3.79 3.61 - 3,800
2411 PAGODA GP HKD 1.85 1.79 1.95 815,000
1.77 1.77 1.76 1,468,310
2415 MEDSCI HKD 1.87 2.10 2.53 18,124,500
2.10 2.09 1.85 41,161,235
2416 EDIANYUN HKD 1.42 1.36 1.44 6,155,500
1.35 1.35 1.34 8,518,485
2418 DEEWIN HKD 1.54 1.54 - -
1.54 - - -
2419 DEKON AGR HKD 50.40 48.00 49.90 65,400
47.35 47.35 47.35 3,150,215
2420 ZIBUYU HKD 4.01 4.01 - -
4.01 2.98 - -
2421 KRP DEVELOPMENT HKD 0.63 0.63 0.63 17,000
0.62 0.61 0.62 10,530
2422 REGO INTERACT HKD 0.44 0.47 0.485 2,282,000
0.45 0.45 0.415 1,034,080
2423 BEKE-W HKD 34.80 34.35 35.00 3,493,000
34.35 34.30 34.00 119,901,337
2425 AUSTASIA GROUP HKD 1.14 1.12 - -
1.12 1.01 - -
2427 GUANZE MEDICAL HKD 0.73 0.75 0.75 340,000
0.75 0.68 0.68 236,200
2429 UBOX ONLINE HKD 15.38 15.74 15.80 376,000
15.74 15.66 14.60 5,757,159
2433 ZT HN GROUP HKD 0.165 0.17 0.17 3,563,000
0.165 0.164 0.163 604,250
2436 LX TECHNOLOGY HKD 4.73 4.73 4.73 900
4.64 4.60 4.64 4,215
2438 MOBVOI HKD 1.29 1.26 1.31 1,937,000
1.26 1.25 1.25 2,443,490
2439 CH TREASURES NM HKD 0.27 0.265 0.27 406,000
0.265 0.26 0.265 107,940
2440 HOWKINGTECH HKD 1.06 1.10 - -
1.06 1.00 - -
2442 EASY SMART GP HKD 1.21 1.23 - -
1.21 - - -
2443 AUTOSTREETS HKD 5.39 6.77 6.78 645,400
6.76 6.64 5.40 4,030,150
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.17 1.17 1.17 208,500
1.15 1.15 1.15 239,985
2451 LUYUAN GP HLDG HKD 6.09 6.28 6.31 134,000
6.23 6.23 6.00 816,415
2453 CONCORD HC GP HKD 48.15 41.10 48.50 135,000
40.15 40.15 39.05 5,502,990
2455 RUNHUA SERVICE HKD 0.63 0.67 0.68 160,000
0.65 0.65 0.65 106,460
2457 BUYANG INTL HKD 0.235 0.235 0.222 25,000
0.222 0.221 0.221 5,540
2458 GALA TECH HOLD HKD 3.92 3.92 3.81 33,200
3.80 3.73 3.78 126,424
2459 SANERGY GROUP HKD 19.68 18.90 19.70 798,000
18.56 18.50 18.54 15,170,160
2469 FENBI HKD 2.62 2.70 2.84 8,938,500
2.69 2.69 2.60 24,405,710
2473 XXF HKD 6.96 6.60 6.90 732,500
6.56 6.49 6.49 4,864,025
2477 WELLCELL HOLD HKD 2.77 2.73 2.76 672,000
2.66 2.61 2.66 1,814,200
2479 TIANJUDIHE HKD 70.10 69.50 70.15 5,650
67.15 67.15 67.00 388,840
2480 LUZHU BIOTECH-B HKD 22.85 22.60 22.75 2,800
20.60 - 20.55 60,220
2481 WISE LIVING TEC HKD 2.20 - 2.30 5,000
2.30 2.20 2.30 11,500
2482 LOGORY HKD 0.74 0.84 - -
0.74 0.65 - -
2483 K CASH HKD 1.74 1.74 1.71 12,000
1.70 1.70 1.70 20,440
2486 PLUS GP HOLDING HKD 3.34 3.53 3.68 237,600
3.63 3.34 3.20 787,882
2487 CUTIA-B HKD 7.07 7.05 7.15 1,187,000
7.05 7.00 6.97 8,325,038
2488 LAUNCH TECH HKD 4.23 3.90 4.27 1,699,500
3.90 3.89 3.81 6,826,795
2489 PERSISTENCE RES HKD 0.69 0.68 0.72 1,560,000
0.68 0.65 0.61 1,043,500
2490 LC LOGISTICS HKD 28.30 27.45 28.10 149,000
27.20 25.05 25.15 3,983,150
2495 VOICECOMM HKD 166.30 175.00 179.90 16,780
174.90 174.00 166.40 2,909,372
2496 YZYBIO-B HKD 7.47 7.46 - -
7.46 6.43 - -
2497 FUJING HOLDINGS HKD 1.07 1.00 1.07 546,000
1.00 0.99 0.97 563,700
2498 ROBOSENSE HKD 15.88 15.24 16.50 2,171,200
15.14 15.14 15.14 33,872,696
2499 FOLANGSI HKD 14.18 14.20 14.20 2,200
14.00 - 14.00 31,020
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.86 0.80 0.84 190,000
0.80 0.75 0.79 154,740
2502 JINYUAN HCHEM HKD 0.61 0.60 0.60 218,000
0.60 0.56 0.55 123,960
2503 ZHONGSHENJIANYE HKD 0.81 0.79 0.82 1,212,000
0.80 0.74 0.71 894,800
2505 EDA GROUP HLDGS HKD 5.91 5.77 6.17 570,000
5.77 5.72 5.50 3,269,540
2507 CIRRUS HKD 27.50 27.40 28.30 180,700
27.40 27.15 27.00 4,963,255
2509 QYUNS-B HKD 22.50 23.50 22.50 200
22.50 22.05 22.50 4,500
2511 HIGHTIDE-B HKD 1.49 1.36 1.66 44,515,064
1.36 1.35 1.28 64,866,213
2512 CLOUD FACTORY HKD 3.69 3.60 3.69 187,000
3.55 3.55 3.53 672,850
2515 TJCD HKD 1.20 1.16 1.19 222,000
1.15 1.14 1.12 255,340
2516 FAR INTL HKD 0.55 0.57 0.56 776,000
0.56 0.55 0.55 427,320
2517 GUOQUAN HKD 3.20 3.18 3.29 771,200
3.16 3.16 2.91 2,370,116
2518 AUTOHOME-S HKD 44.65 45.00 45.40 5,200
45.00 44.40 44.60 232,165
2520 SHANXI INSTALL HKD 2.05 2.25 - -
2.05 2.04 - -
2521 SHENGHUI CLEAN HKD 0.335 0.325 0.335 1,087,500
0.325 0.315 0.30 340,312
2522 RIMAG GROUP HKD 18.00 18.10 18.24 350,500
18.08 18.08 17.80 6,340,970
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.25 0.28 0.27 140,000
0.27 0.275 0.255 36,600
2529 HOLLWIN URBAN HKD 2.97 2.84 2.88 49,000
2.83 2.69 2.82 139,450
2531 CARLINK TECH HKD 7.88 8.00 8.88 351,500
7.90 7.90 7.76 2,868,190
2535 WK GROUP HKD 0.63 0.65 0.66 980,000
0.63 0.63 0.63 624,800
2536 PALASINO HKD 6.01 5.58 6.00 1,194,000
5.58 5.44 5.41 6,782,210
2540 LESI GROUP HKD 1.61 1.52 1.61 485,000
1.50 1.50 1.50 738,825
2545 ZHONGGAN COMM HKD 0.41 0.37 0.415 9,352,000
0.37 0.365 0.35 3,480,530
2550 EASOU TECH HKD 22.90 20.80 22.90 423,000
20.80 20.60 19.98 9,155,770
2552 HUA MEDICINE-B HKD 1.24 1.23 1.24 3,061,500
1.16 1.16 1.16 3,674,610
2555 CHABAIDAO HKD 7.15 7.09 7.19 454,400
7.09 6.87 6.61 3,155,602
2556 MARKETINGFORCE HKD 105.90 99.95 107.60 153,800
99.95 99.90 99.95 15,947,260
2558 JINSHANG BANK HKD 1.28 1.32 - -
1.28 1.27 - -
2559 DIDA INC HKD 2.42 2.30 2.42 365,500
2.25 2.25 2.18 829,475
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 66.30 66.55 68.25 1,204,414
66.50 66.50 63.60 80,067,994
2598 LIANLIAN HKD 9.56 9.49 9.57 250,000
9.49 9.20 9.43 2,382,510
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.28 4.13 4.24 36,339,542
4.12 4.12 4.05 150,407,706
2601 CPIC HKD 20.20 20.20 21.00 12,232,831
20.20 20.15 19.72 248,387,155
2602 ONEWO HKD 18.50 18.10 18.74 543,400
18.10 18.04 17.84 9,846,244
2607 SH PHARMA HKD 11.56 11.32 11.78 3,553,500
11.30 11.30 11.18 40,427,215
2608 SUNSHINE 100 HKD 0.029 0.029 0.03 522,000
0.029 0.026 0.026 13,608
2611 GTJA HKD 8.16 8.17 8.43 1,965,400
8.15 8.15 8.02 16,025,228
2616 CSTONE PHARMA-B HKD 1.28 1.24 1.29 1,324,500
1.24 1.20 1.18 1,655,495
2618 JD LOGISTICS HKD 7.88 7.84 8.03 5,607,110
7.83 7.83 7.72 43,867,094
2623 ADD NEW ENERGY HKD 0.79 0.79 0.79 10,300
0.79 0.75 0.75 7,930
2628 CHINA LIFE HKD 10.54 10.58 10.78 33,894,195
10.58 10.56 10.32 357,690,080
2633 JACOBSON PHARMA HKD 0.59 0.58 0.59 106,000
0.58 0.57 0.58 62,500
2638 HKELECTRIC-SS HKD 5.36 5.33 5.43 6,045,168
5.31 5.31 5.29 32,386,091
2660 ZENGAME HKD 2.83 2.76 2.83 354,000
2.75 2.75 2.68 967,840
2663 KPA-BM HLDGS HKD 0.42 0.43 0.42 260,000
0.42 0.42 0.42 109,200
2666 UNI MEDICAL HKD 4.34 4.23 4.32 12,597,066
4.23 4.22 4.19 53,306,359
2668 PAK TAK INT'L HKD 0.78 0.76 0.78 3,000,000
0.74 0.74 0.72 2,288,300
2669 CHINA OVS PPT HKD 4.52 4.44 4.63 4,115,666
4.41 4.41 4.31 18,265,463
2678 TEXHONG INTL GP HKD 3.91 3.88 4.00 494,500
3.86 3.85 3.81 1,917,980
2680 INNOVAX HLDGS HKD 0.30 0.42 0.30 168,000
0.30 0.27 0.30 50,400
2682 YUN LEE MARINE HKD 0.144 0.15 - -
0.144 0.141 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.41 - -
0.41 0.395 - -
2688 ENN ENERGY HKD 51.25 49.65 51.25 6,331,683
49.60 49.60 48.35 315,765,133
2689 ND PAPER HKD 3.00 2.96 3.04 4,409,000
2.95 2.94 2.90 13,076,130
2696 HENLIUS HKD 22.60 22.65 22.80 530,000
22.65 22.60 22.50 11,972,415
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 0.53 0.53 0.53 636,000
0.52 0.52 0.51 332,860
2727 SH ELECTRIC HKD 1.53 1.50 1.55 7,246,000
1.50 1.49 1.48 11,000,820
2728 JINTAI ENERGY H HKD 0.019 0.021 0.019 1,000,000
0.019 0.019 0.019 19,000
2738 HUAJIN INTL HKD 1.18 1.09 1.21 176,000
1.03 - 1.03 199,020
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.101 0.10 0.103 306,000
0.099 0.099 0.099 30,722
2777 R&F PROPERTIES HKD 0.78 0.77 0.80 5,049,618
0.77 0.76 0.76 3,909,257
2778 CHAMPION REIT HKD 1.56 1.56 1.57 2,621,000
1.55 1.55 1.52 4,041,630
2779 CH XINHUA EDU HKD 0.59 0.56 0.58 1,733,000
0.55 0.55 0.54 966,490
2789 YUANDA CHINA HKD 0.035 0.04 0.035 10,000
0.035 0.035 0.035 350
2798 PER ENERGY HKD 0.99 0.93 0.99 895,000
0.93 0.92 0.90 822,500
2799 CITIC FAMC HKD 0.37 0.365 0.375 12,844,000
0.365 0.36 0.355 4,685,935
* 2800 TRACKER FUND HKD 17.51 17.26 17.50 495,676,769
17.25 17.25 17.00 8,576,726,083
2801 ISHARES CHINA HKD 17.80 17.63 17.90 732,403
17.57 17.57 17.36 12,912,621
2803 PP BEDROCK HKD 7.69 - - -
7.675 - - -
2804 PREMIA VIET HKD 56.92 59.00 55.56 1,300
55.00 - 55.00 71,612
2806 GX CN CONSUME HKD 35.60 36.04 36.24 88,398
35.46 35.28 35.18 3,153,453
2807 GX CN ROBO&AI HKD 38.74 37.78 38.54 7,000
37.66 36.00 37.52 264,059
2809 GX CN CLN EN HKD 74.16 73.62 75.24 17,550
73.62 - 73.74 1,305,496
2810 PREMIAEMASEAN HKD 65.36 69.00 - -
65.18 - - -
2811 HT CSI300 ETF HKD 12.87 - - -
12.85 - - -
2812 SAMSUNGCDGN HKD 9.33 - 9.42 131,400
9.25 - 9.15 1,212,139
2814 SAMSUNG FANG HKD 30.42 28.50 29.26 241,000
28.56 28.20 27.60 6,834,264
2815 GX CN LIL GIANT HKD 40.92 - 40.68 20,581
40.02 - 39.92 823,374
2817 PP CGBOND HKD 136.05 - - -
137.70 137.70 - -
2819 ABF HK IDX ETF HKD 98.45 - 99.60 754
99.60 - 98.65 74,882
2820 GX CN BIOTECH HKD 42.60 42.62 43.78 15,950
42.60 41.90 42.46 687,752
2821 ABF PAIF USD 107.65 111.00 109.25 50
108.95 107.40 109.25 5,462
2822 CSOP A50 ETF HKD 11.61 11.66 11.78 2,625,855
11.65 11.62 11.59 30,681,369
2823 ISHARES A50 HKD 12.25 12.35 12.47 8,855,216
12.35 12.31 12.25 109,310,817
2825 WISECSIHK100ETF HKD 18.78 - 18.35 4,000
18.37 - 18.35 73,400
2826 GX CN CLOUD HKD 37.86 38.00 38.00 9,950
37.14 36.96 36.96 371,377
2827 WISE CSI300 ETF HKD 31.60 - 31.92 22,000
31.54 31.40 31.56 695,128
* 2828 HSCEI ETF HKD 61.46 60.38 61.48 63,873,992
60.38 60.30 59.34 3,855,559,953
2829 ISHARESCGB HKD 58.04 - 58.58 12,020
58.58 58.40 58.58 704,131
2830 CSOP SAUDI HKD 81.70 79.64 81.00 15,650
78.04 77.84 77.80 1,235,871
2832 BOSERA STAR50 HKD 5.155 - - -
5.035 - - -
2834 ISHARESND100 HKD 354.40 341.20 351.00 14,186
336.00 329.30 328.00 4,760,930
2835 PHILLIP HKNEWEQ HKD 7.43 - 7.00 400
7.00 7.00 7.00 2,800
2836 ISHARES INDIA HKD 41.46 40.50 41.02 141,900
40.32 39.92 39.82 5,715,500
2837 GX HS TECH HKD 4.156 - 4.208 41,100
4.10 4.10 4.04 169,518
2838 HS FCI50 ETF HKD 114.65 - - -
112.70 - - -
2839 CAM MSCI A50 HKD 20.14 - 20.38 32,000
20.08 - 20.06 649,832
2840 SPDR GOLD TRUST HKD 1778.00 1751.00 1777.50 13,728
1751.00 1748.50 1742.50 24,092,395
2841 GX CN MEDTECH HKD 36.92 - 37.42 933
36.84 - 36.80 34,449
2843 AMUNDI A50 HKD 12.86 - - -
12.86 - - -
2845 GX CN EV BATT HKD 63.16 63.78 64.08 165,148
62.44 62.42 62.30 10,387,867
2846 ISHARESCSI300 HKD 24.54 24.54 24.80 559,700
24.42 24.20 24.38 13,718,054
2848 TRMSCIKOREA HKD 622.60 - - -
561.40 551.00 - -
2849 GX AUTO EV HKD 45.76 - 43.64 21,700
42.28 41.00 41.30 907,676
2858 YIXIN HKD 0.67 0.67 0.68 5,110,000
0.67 0.66 0.66 3,417,200
2863 GOLDEN FAITH GP HKD 0.31 0.355 0.305 90,000
0.30 0.295 0.30 27,150
2866 COSCO SHIP DEV HKD 0.94 0.92 0.94 8,610,000
0.91 0.91 0.90 7,894,100
2869 GREENTOWN SER HKD 3.34 3.37 3.43 3,126,000
3.37 3.33 3.22 10,307,180
2877 SHINEWAY PHARM HKD 8.14 7.90 8.14 562,000
7.90 7.80 7.76 4,431,525
2878 SOLOMON SYSTECH HKD 0.275 0.27 0.275 1,938,000
0.265 0.265 0.265 517,320
2880 LIAONING PORT HKD 0.62 0.61 0.62 1,822,000
0.61 0.60 0.60 1,112,780
2881 WUHAN YOUJI HKD 4.08 4.07 4.08 106,000
4.07 3.95 3.85 421,880
2882 HKRH HKD 0.69 0.67 - 205
0.67 0.64 - 138
2883 CHINA OILFIELD HKD 6.66 6.39 6.66 14,154,000
6.38 6.38 6.35 91,486,252
2885 PEIPORT HOLD HKD 0.41 0.385 0.41 194,000
0.385 0.38 0.385 76,410
2886 BINHAI INV HKD 1.15 1.13 1.13 576,000
1.11 1.11 1.10 644,080
2888 STANCHART HKD 72.55 67.55 69.25 3,068,842
67.55 67.50 66.60 208,003,695
2892 MILLION CITIES HKD 0.46 0.46 - -
0.46 0.38 - -
2898 SUNHO BIO-B HKD 6.90 6.92 6.92 26,800
6.92 6.15 6.16 181,596
2899 ZIJIN MINING HKD 15.56 15.20 15.66 63,386,447
15.20 15.18 14.96 966,352,886
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2955 RA SILKROAD-OLD HKD 0.168 - - -
0.168 - - -
2962 COCOON HOLD-OLD HKD 0.61 - - -
0.61 - - -
2964 SUNSHINE-OLD HKD 0.151 - - -
0.151 0.132 - -
2965 NT PHARMA-OLD HKD 0.245 0.305 0.37 168,749
0.30 0.25 0.245 51,554
2968 STARLIGHT CUL HKD 1.70 - 1.54 50
1.54 - 1.54 77
2971 AIDIGONG HKD 2.02 2.04 2.04 88,953
2.04 1.93 1.90 174,295
2972 ZONQING LTD HKD 9.21 9.35 9.35 700,000
9.35 8.78 8.70 6,239,400
3001 PP CNUSDPROP HKD 100.00 100.00 101.10 8,645
98.40 87.10 98.35 854,885
3003 CSOP MSCI A 50 HKD 4.582 4.98 4.608 10,000
4.576 - 4.608 46,080
3004 CSOP VIETNAM30 HKD 5.85 - 5.84 8,400
5.66 - 5.65 47,579
3005 X CSOPCSI500 HKD 14.35 - - -
14.24 - - -
3006 A GX META HKD 78.00 - 74.74 11,100
73.56 - 71.30 804,204
3007 TRFXIC50 HKD 202.40 - - -
199.80 - - -
3008 BOS HSK BTC HKD 49.98 42.96 43.00 750,350
42.94 41.24 38.32 30,333,994
3009 BOS HSK ETH HKD 24.50 - 23.20 738,840
18.29 18.29 16.78 13,124,162
3010 ISHARES AXJ HKD 52.98 50.88 51.76 50,337
50.58 50.62 49.84 2,566,635
3011 A ICBCCICCUSD HKD 8910.20 - 8880.00 225
8880.00 8875.00 8865.40 1,997,453
3012 AMUNDI HK35 HKD 13.25 - - -
13.16 12.00 - -
3015 X TRNIFTY50 HKD 2234.00 2234.00 2125.00 25
2132.00 - 2125.00 53,125
3020 X TRMSCIUSA HKD 1238.50 1202.00 1204.00 1,425
1187.50 - 1187.50 1,709,212
3021 FB FTSE TAIWAN HKD 7.72 - 7.13 7,000
7.13 - 7.13 49,910
3022 ISHARESMSCIEM HKD 482.00 - - -
459.80 448.00 - -
3024 WISE SSE50ETF HKD 22.34 - - -
22.34 - - -
3029 GX HS ESG HKD 3.08 3.15 3.046 2,000
3.046 3.00 3.046 6,092
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.785 - 7.785 1,300
7.785 - 7.785 10,120
3032 HSTECH ETF HKD 3.38 3.326 3.41 12,155,800
3.326 3.32 3.262 40,513,740
* 3033 CSOP HS TECH HKD 3.322 3.286 3.372 1,346,419,748
3.286 3.28 3.22 4,414,417,206
3034 CSOP NASDAQ100 HKD 8.14 8.10 8.00 354,300
7.735 7.735 7.52 2,700,411
3036 TRMSCITAIWAN HKD 491.90 456.00 467.40 100
455.00 - 457.00 46,042
3037 CSOP HSI ETF HKD 17.49 17.47 17.47 263,500
17.25 17.27 17.00 4,545,675
3038 HS ALOWCARBON HKD 23.16 - - -
23.08 - - -
3039 EFUNDHSIESG HKD 2.312 - 2.334 148,700
2.302 2.306 2.278 339,259
3040 GX MSCI CHINA HKD 24.24 24.04 24.28 4,600
23.98 23.90 22.00 110,056
3041 GX CN PB BOND HKD 56.70 - - -
57.14 - - -
3042 CAM BTC HKD 7.97 6.61 7.10 22,628,900
6.605 6.605 6.11 147,380,052
3046 CAM ETH HKD 7.68 8.00 7.00 2,966,700
5.74 5.67 5.285 16,634,528
3047 F SSIFIRONORE HKD 21.18 - 21.14 2,400
21.00 20.10 20.84 50,256
3050 GX CN GL LEADER HKD 36.52 - 36.14 6,000
35.64 - 35.64 215,340
3051 A GXASINNOVATOR HKD 33.62 - - -
33.06 - - -
3053 A CSOP HKD MM HKD 1127.25 1127.50 1127.90 3,191
1127.50 1125.80 1125.50 3,597,064
3056 A PANDOCMSINNO HKD 15.18 14.68 15.19 13,300
14.68 14.67 14.62 197,047
3058 A GXCNINNOVATOR HKD 26.84 - - -
26.46 26.20 - -
3059 GX AGREENBOND HKD 55.54 - - -
55.54 - - -
3060 F CICC CARBON HKD 58.44 57.28 - -
57.30 56.82 - -
3066 FA CSOP BTC HKD 24.00 19.87 22.40 3,255,400
19.65 19.65 18.47 64,603,234
3067 ISHARESHSTECH HKD 7.125 7.065 7.21 22,846,259
7.025 6.99 6.895 160,926,551
3068 FA CSOP ETH HKD 16.70 15.40 15.99 782,402
13.18 13.18 11.50 9,593,380
3069 CAM HSBIOTECH HKD 7.60 7.85 7.72 85,000
7.585 7.40 7.52 649,142
3070 PING AN HKDIV HKD 29.74 28.80 29.72 123,133
28.80 28.60 28.54 3,561,458
3071 A CICC HKD HKD 1087.30 1095.20 1088.20 905
1088.15 1086.60 1088.15 984,820
3072 NIKKOAM INET HKD 131.95 - 128.10 3,950
126.55 - 124.50 493,134
3074 ISHARESMSCITW HKD 204.40 - 204.40 18,400
189.15 189.15 184.90 3,513,975
3075 GX ASUSD BOND HKD 57.78 - 58.24 200
58.14 57.68 58.24 11,648
3076 FB TW SEMICON HKD 6.48 6.48 6.10 68,400
5.91 5.70 5.765 407,134
3077 PREMIA UST HKD 3976.00 - 3968.60 215
3964.60 3959.00 3958.85 851,776
3081 VALUEGOLD ETF HKD 58.50 57.54 58.50 22,079
57.54 57.52 57.26 1,272,800
3086 CAM NASDAQ100 HKD 37.78 37.76 37.64 267,800
35.86 35.80 34.94 9,632,044
3087 X TRFTSEVIET HKD 192.85 191.25 192.90 4,460
187.85 186.00 186.20 842,865
3088 CAM HS TECH HKD 4.29 4.27 4.338 730,200
4.234 4.232 4.17 3,099,734
3091 A NIKKOAMMETA HKD 94.28 - 87.46 300
85.78 - 87.46 26,238
3096 A CSOP USD MM HKD 889.60 889.95 888.80 12,126
888.90 888.90 885.10 10,769,092
3097 F GX OIL HKD 5.405 5.125 5.15 1,635,000
5.11 5.065 5.135 8,419,245
3108 HGI ESGLEADER HKD 7.465 - 7.585 62,000
7.55 - 7.55 469,185
3109 CSOP STAR 50 HKD 6.725 6.94 6.58 20,800
6.565 - 6.565 136,853
3110 GX HS HIGH DIV HKD 21.80 21.48 21.84 722,600
21.42 21.42 21.20 15,549,746
3111 EFUNDMSCIA50 HKD 1.98 - 1.996 121,200
1.972 - 1.97 239,023
3112 A PANDOCMSBLKC HKD 14.98 14.18 15.34 10,600
14.18 14.10 13.80 152,352
3115 ISHARESHSI HKD 62.46 66.00 62.48 23,650
61.60 61.68 60.78 1,455,862
3116 GX AP HIGH DIV HKD 76.66 71.98 76.66 12,950
71.30 70.38 71.30 952,694
3117 GX CN GAME&ENT HKD 30.08 - 30.66 20,200
30.08 - 30.32 615,948
3118 HGI MSCI CN A HKD 14.56 - 14.18 16,000
13.45 - 14.00 225,440
3119 GX ASIA SEMICON HKD 55.50 51.68 53.20 82,567
50.58 - 50.00 4,172,175
3122 A CSOP RMB MM HKD 178.70 - 181.05 40
180.50 - 181.00 7,240
3124 GX CN ECOM&LOG HKD 39.50 - - -
39.40 - - -
3125 ISHARESSDCPBB HKD 55.02 - - -
55.44 - - -
3128 HS AINDTOPETF HKD 49.90 56.10 - -
49.48 48.02 - -
3129 BOCGBACLIMATE HKD 7.555 7.505 - -
7.50 7.435 - -
3130 HS CSI300 HKD 19.33 - 19.51 54,000
19.29 - 19.31 1,048,226
3132 SAMSUNG SEMICON HKD 22.20 22.20 22.20 339,900
19.97 20.00 19.58 6,886,046
3133 CSOP CSI300 HKD 7.72 - 7.80 83,700
7.705 - 7.72 652,844
3134 CSOP CSI PV HKD 3.84 3.82 3.866 28,800
3.782 3.78 3.782 111,130
3135 FA SAMSUNG BTC HKD 23.68 19.75 23.60 121,400
19.26 19.26 18.10 2,394,721
3136 HSI ESG ETF HKD 8.44 - 8.47 90,600
8.395 - 8.33 756,932
3137 A GX USD MM HKD 1036.05 - - -
1034.55 - - -
3139 A GX EV BATT HKD 50.08 55.40 49.24 22,000
47.30 - 47.30 1,061,640
3141 CAM ASIA IGB HKD 14.49 14.52 14.55 9,937
14.55 14.21 14.52 144,446
3145 CAM ASIA HIGHDV HKD 10.99 - 10.65 12,600
10.52 10.07 10.50 133,286
3146 CAM 20 UST HKD 804.05 - 824.40 46
823.60 - 824.00 37,922
3147 X CSOPCHINEXT HKD 6.195 6.19 6.285 123,400
6.12 6.10 6.11 761,805
3150 GX JP GL LEADER HKD 57.52 - 58.64 56,050
53.80 50.00 50.72 2,961,078
3151 PREMIA STAR50 HKD 4.90 4.918 4.886 51,800
4.796 - 4.796 251,180
3152 A BOS HKD MM HKD 1064.40 - 1065.00 4,495
1064.20 - 1064.00 4,784,166
3153 CSOP NIKKEI225 HKD 76.00 74.00 74.98 46,023
72.00 72.00 69.02 3,337,156
3155 A HGI LIFESTYLE HKD 36.08 - - -
35.56 - - -
3156 BOS 20 UST HKD 810.40 - 843.60 2,486
836.00 - 833.20 2,082,088
3158 GX KPOP CULTURE HKD 58.30 65.00 56.96 5,000
53.38 - 53.38 267,957
3160 CAM JAPAN HDG HKD 19.01 17.00 18.88 3,422,400
17.00 16.91 15.80 56,589,590
3161 A CAM RMB MM HKD 111.30 - - -
112.05 - - -
3162 CSOP SMARTDRIVE HKD 4.274 - 4.098 6,400
4.006 3.928 3.954 25,590
3165 CAM EU QLTY HDG HKD 17.81 17.45 17.63 800
17.31 - 17.55 14,072
3167 ICBCCSOPCHINA HKD 47.80 47.88 48.12 24,090
47.38 - 47.14 1,158,375
3171 A SS BLOCKCHAIN HKD 25.38 - 22.72 386,950
21.68 - 21.32 8,573,445
3172 A SS ASIA META HKD 14.62 - 13.68 186,500
13.68 - 13.50 2,544,005
3173 PP CN NEWECON HKD 5.94 6.48 5.94 3,000
5.90 - 5.91 17,737
3174 CSOP HEALTHCARE HKD 1.668 1.70 1.706 115,900
1.66 1.632 1.65 194,253
3175 F SAMSUNG OIL HKD 7.05 6.745 6.87 1,020,400
6.67 6.66 6.625 6,818,757
3179 HGI ETH HKD 7.71 7.60 7.60 1,178,400
5.78 5.76 5.335 6,706,527
3181 PREMIAASIATEC HKD 77.70 - 74.22 100
74.06 73.80 74.22 7,422
3182 WISE NEWECONESG HKD 8.055 - - -
7.995 - - -
3184 GX INDIA TOP 10 HKD 58.50 56.30 57.18 11,300
55.90 55.50 55.90 635,433
3185 GX FINTECH HKD 37.22 - 35.06 28,000
34.76 - 34.58 972,944
3187 SAMSUNG REITS HKD 15.48 15.60 15.46 39,600
15.20 14.80 15.03 604,668
3188 CAM CSI300 HKD 37.64 37.94 38.28 2,169,001
37.56 37.56 37.52 82,063,570
3189 EFUND LIQUOR HKD 1.512 1.556 1.576 486,600
1.55 1.47 1.50 753,343
3190 FB SSH HIGH DIV HKD 11.07 10.90 11.08 216,800
10.88 10.84 10.79 2,366,654
3191 GX CN SEMICON HKD 32.74 31.70 33.00 21,900
31.62 30.70 31.54 702,255
3192 A BOS RMB MM HKD 1126.95 - - -
1126.95 - - -
3193 CSOP CSI 5G HKD 5.31 5.14 - -
5.075 - - -
3194 CSOP CLOUD ETF HKD 13.38 - - -
12.52 - - -
3195 HS S&P500 HKD 8.495 8.29 8.485 205,200
8.175 8.10 8.105 1,690,619
3196 A BOS USD MM HKD 8262.75 - - -
8262.75 - - -
3199 ICBCCSOP CGPB HKD 114.20 - 115.30 1,940
115.30 113.80 115.30 223,682
3300 CHINA GLASS HKD 0.55 0.55 0.55 94,000
0.54 0.54 0.54 51,020
3301 RONSHINECHINA HKD 0.144 0.132 0.143 21,500
0.131 0.124 0.131 2,740
3302 KINERGY HKD 0.195 0.195 - -
0.195 - - -
3303 JUTAL OIL SER HKD 0.54 0.54 0.54 1,016,000
0.53 0.51 0.52 539,680
3306 JNBY HKD 12.26 12.00 12.38 570,000
11.98 11.88 11.82 6,853,293
3309 C-MER MEDICAL HKD 2.58 2.50 2.64 672,000
2.48 2.48 2.48 1,686,080
3311 CHINA STATE CON HKD 10.82 10.62 10.82 7,309,600
10.62 10.60 10.48 77,514,260
3313 ARTGO HOLDINGS HKD 0.229 0.23 0.229 140,000
0.227 0.227 0.227 32,030
3315 GOLDPAC GROUP HKD 1.04 1.03 1.03 42,000
1.03 1.01 1.01 42,510
3316 BINJIANG SER HKD 15.54 15.50 15.54 241,500
15.50 15.44 15.32 3,728,880
3318 CHINA BOTON HKD 1.80 1.78 1.78 28,000
1.78 1.31 1.62 45,680
3319 A-LIVING HKD 2.63 2.62 2.68 5,415,500
2.61 2.61 2.58 14,200,890
3320 CHINARES PHARMA HKD 5.23 5.23 5.39 8,374,030
5.23 5.22 5.13 44,004,455
3321 WAI HUNG GROUP HKD 0.039 0.044 0.044 255,000
0.044 0.04 0.039 10,027
3322 WIN HANVERKY HKD 0.171 0.169 - -
0.169 0.166 - -
3323 CNBM HKD 2.48 2.45 2.51 23,404,381
2.44 2.44 2.41 57,455,948
3326 PERFECT GROUP HKD 0.179 0.20 0.178 72,000
0.177 0.176 0.177 12,792
3328 BANKCOMM HKD 5.63 5.54 5.62 33,509,640
5.53 5.53 5.45 184,635,296
3329 BOCOM INTL HKD 0.233 0.236 0.236 621,000
0.236 0.233 0.233 145,816
3330 LINGBAO GOLD HKD 3.53 3.29 3.52 8,262,000
3.25 3.25 3.18 27,445,170
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.79 0.77 0.79 16,000
0.77 0.70 0.71 12,440
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.25 1.29 - -
1.25 1.22 - -
3337 ANTON OILFIELD HKD 0.54 0.53 0.53 2,446,000
0.53 0.52 0.51 1,280,060
3339 LONKING HKD 1.50 1.44 1.49 9,279,326
1.44 1.43 1.40 13,389,840
3347 TIGERMED HKD 31.70 33.25 33.80 4,530,000
33.25 33.20 31.40 149,310,685
3348 CHINA PENGFEI HKD 1.08 1.03 1.07 114,000
1.03 0.92 0.90 116,340
3360 FE HORIZON HKD 5.37 5.30 5.38 5,442,000
5.28 5.28 5.19 28,672,811
3363 ZHENGYE INT'L HKD 0.455 0.475 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.176 0.189 0.175 8,000
0.175 0.162 0.175 1,400
3368 PARKSON GROUP HKD 0.103 0.103 0.109 231,000
0.103 0.10 0.103 23,805
3369 QHD PORT HKD 2.03 1.95 2.01 3,560,000
1.92 1.92 1.90 6,924,280
3377 SINO-OCEAN GP HKD 0.325 0.325 0.335 46,912,002
0.32 0.32 0.315 15,302,693
3380 LOGAN GROUP HKD 0.74 0.72 0.76 7,511,000
0.71 0.71 0.69 5,435,200
3382 TIANJINPORT DEV HKD 0.63 0.61 0.63 7,936,300
0.61 0.60 0.59 4,820,089
3383 AGILE GROUP HKD 0.475 0.465 0.495 18,714,250
0.46 0.46 0.455 8,858,380
3389 HENGDELI HKD 0.142 0.135 0.134 472,000
0.129 0.128 0.129 62,204
3390 TYCOON GROUP HKD 3.83 3.81 3.83 942,000
3.80 3.79 3.79 3,588,460
3393 WASION HOLDINGS HKD 6.30 5.80 6.15 2,970,000
5.77 5.77 5.70 17,526,264
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.46 5.55 5.59 1,651,400
5.55 5.54 5.35 9,099,468
3398 CHINA TING HKD 0.144 0.166 0.167 4,000
0.126 0.125 0.126 586
3399 YUEYUN TRANS HKD 1.23 1.23 1.27 241,000
1.23 1.21 1.21 295,340
3403 CAM HSI ESG HKD 34.10 - 33.88 8,000
33.98 - 33.78 270,321
3405 FB ASIA EGY STR HKD 4.446 - - -
4.254 - - -
3410 HS JAPAN TPX100 HKD 4.698 5.25 4.698 811,800
4.352 4.314 4.314 3,582,967
3412 A DOO PAYMENTS HKD 8.05 - 7.86 1,200
7.86 - 7.86 9,432
3413 A DOO AI HKD 7.53 - 7.29 1,200
7.29 - 7.29 8,748
3416 A GX HSCEICC HKD 9.86 9.875 9.81 252,000
9.755 9.75 9.61 2,448,867
3419 A GX HSICC HKD 9.91 9.95 9.91 29,000
9.80 9.70 9.70 285,100
3422 GX INNO TOP 10 HKD 66.84 64.80 66.80 28,750
64.24 - 63.00 1,833,624
3426 A DOO WEB3 HKD 7.38 - 7.11 1,200
7.11 - 7.11 8,532
3432 CSOP HKCNCON HKD 73.16 - - -
72.42 - - -
3433 CSOP UST20 HKD 75.74 78.00 78.46 209,920
77.50 77.52 76.26 16,298,637
3437 BOS CSOE HIDV HKD 9.165 9.31 9.055 43,730
8.875 8.855 8.77 388,997
3439 HGI BTC HKD 8.05 6.755 7.27 3,969,000
6.605 6.55 6.20 26,233,515
3450 GX 3-5Y UST HKD 56.50 57.90 56.74 9,950
56.70 56.50 56.52 563,170
3600 MODERN DENTAL HKD 4.28 4.12 4.28 713,000
4.11 4.05 4.02 2,957,299
3601 LUDASHI HKD 0.87 0.84 0.85 58,000
0.82 0.82 0.81 48,290
3603 XINJI SHAXI HKD 0.048 0.046 0.048 1,032,000
0.045 0.043 0.045 47,889
3606 FUYAO GLASS HKD 39.20 39.00 39.90 2,847,271
39.00 38.95 38.50 111,470,214
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.61 8.40 8.67 1,044,000
8.39 8.39 8.37 8,879,660
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 4.13 3.85 4.10 28,120,109
3.84 3.84 3.78 109,363,153
3623 C SUCCESS FIN HKD 0.94 0.94 - -
0.94 0.82 - -
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 4.68 4.70 4.70 1,557,000
4.70 4.68 4.65 7,297,900
3638 HUABANG TECH HKD 0.54 0.54 0.56 624,000
0.54 0.53 0.53 335,040
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.36 5.20 5.46 3,004,100
5.20 5.19 5.17 15,814,569
3658 NEW HOPE SERV HKD 1.62 1.71 1.62 76,000
1.59 1.59 1.58 121,240
3660 QFIN-S HKD 77.05 85.00 72.55 9,750
70.30 70.30 70.10 704,255
3662 STARJOY W&T HKD 0.475 0.475 0.485 152,000
0.47 0.46 0.46 72,055
3666 SHANGHAI XNG HKD 0.029 0.026 0.035 4,391,439
0.025 0.024 0.025 118,481
3668 YANCOAL AUS HKD 36.35 34.10 36.20 2,744,900
34.10 34.00 33.50 95,177,077
3669 YONGDA AUTO HKD 1.50 1.43 1.50 3,367,500
1.42 1.42 1.40 4,884,749
3678 HOLLY FUTURES HKD 1.38 1.39 1.45 25,219,000
1.39 1.38 1.35 35,244,930
3680 RUIHE DATA HKD 1.20 1.14 1.22 4,688,000
1.14 1.13 1.14 5,569,540
3681 SINOMAB BIO-B HKD 1.63 1.64 1.63 1,800
1.63 1.54 1.54 2,871
3683 GREAT HARVEST HKD 0.13 0.129 0.129 20,000
0.129 0.118 0.129 2,580
3686 CLIFFORDML HKD 0.40 0.41 0.41 100,000
0.40 0.395 0.40 40,200
3688 TOP SPRING HKD 0.285 0.285 - -
0.285 0.28 - -
3689 KANGHUA HEALTH HKD 2.77 2.77 - -
2.77 - - -
* 3690 MEITUAN-W HKD 104.00 106.80 107.60 41,740,738
106.80 106.70 101.40 4,410,792,717
3692 HANSOH PHARMA HKD 16.64 16.84 17.20 3,623,769
16.84 16.82 16.40 60,913,923
3698 HUISHANG BANK HKD 2.20 2.23 2.20 315,000
2.20 2.20 2.20 693,000
3699 EB GRAND CHINA HKD 0.365 0.37 - -
0.365 0.355 - -
3700 INKEVERSE HKD 0.71 0.71 0.75 7,004,000
0.70 0.70 0.69 5,115,085
3708 CH SUPPLY CHAIN HKD 0.018 0.018 0.018 715,000
0.018 0.017 0.017 12,270
3709 EEKA FASHION HKD 9.09 8.89 9.13 1,183,500
8.88 8.80 8.80 10,549,839
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 372,000
0.50 0.50 0.50 186,000
3728 CHING LEE HKD 0.051 0.045 0.044 560,000
0.041 0.04 0.041 23,360
3737 ZHONGZHIPHARM HKD 1.14 1.19 1.15 615,000
1.07 1.07 1.07 693,240
3738 VOBILE GROUP HKD 1.25 1.20 1.29 6,329,000
1.20 1.19 1.18 7,652,060
3759 PHARMARON HKD 9.69 9.61 9.99 4,893,750
9.61 9.60 9.44 47,431,453
3768 DCWT HKD 0.57 0.62 0.62 28,000
0.58 0.55 0.56 16,690
3773 YS DIGIFAVOR HKD 2.78 2.80 2.79 510,000
2.76 2.75 2.72 1,398,800
3778 CHINA WEAVING HKD 0.28 0.32 - -
0.28 0.24 - -
3788 CHINA HANKING HKD 0.89 0.84 0.87 2,276,000
0.83 0.83 0.80 1,910,130
3789 ROYAL DELUXE HKD 0.053 0.065 - -
0.053 0.053 - -
3798 HOMELAND ITL HKD 1.43 1.28 1.38 994,000
1.27 1.27 1.27 1,338,360
3800 GCL TECH HKD 1.07 1.03 1.07 190,113,458
1.03 1.02 1.01 197,248,961
3808 SINOTRUK HKD 19.68 19.62 20.50 3,169,000
19.60 19.60 19.28 62,304,925
3813 POU SHENG INT'L HKD 0.60 0.58 0.60 512,000
0.57 0.57 0.57 299,010
3816 KFM KINGDOM HKD 0.315 0.29 0.31 344,000
0.28 0.28 0.28 101,020
3818 CHINA DONGXIANG HKD 0.305 0.30 0.305 1,057,000
0.30 0.29 0.29 310,620
3822 SAM WOO CONS HKD 0.05 0.052 - -
0.05 0.048 - -
3828 MING FAI INT'L HKD 0.73 0.71 0.71 117,000
0.70 0.69 0.69 81,970
3830 KIDDIELAND HKD 0.033 0.032 0.03 495,000
0.028 0.028 0.028 14,710
3833 XINXIN MINING HKD 0.87 0.86 0.88 714,000
0.84 0.84 0.82 606,480
3836 HARMONY AUTO HKD 0.415 0.405 0.41 102,500
0.405 0.40 0.405 41,827
3838 CHINA STARCH HKD 0.185 0.175 0.184 17,320,000
0.177 0.174 0.172 3,082,385
3839 CT ENTERPRISE HKD 0.70 0.74 0.68 1,000
0.71 0.71 0.68 680
3848 HAOSEN FINTECH HKD 2.70 2.62 - -
2.62 2.48 - -
3860 EPS HEALTH TECH HKD 0.73 0.74 - -
0.73 0.67 - -
3866 BQD HKD 2.35 2.27 2.36 1,222,500
2.27 2.26 2.25 2,795,683
3868 XINYI ENERGY HKD 0.87 0.85 0.89 9,285,079
0.85 0.84 0.84 7,947,519
3869 HOSPITAL CORP HKD 5.10 5.00 - -
5.00 - - -
3877 CSSC SHIPPING HKD 1.59 1.52 1.58 2,502,000
1.52 1.51 1.50 3,844,500
3878 VICON HOLDINGS HKD 0.235 0.233 0.233 334,000
0.233 0.223 0.222 75,654
3882 SKYLIGHT HLDG HKD 0.56 0.55 0.57 274,000
0.55 0.53 0.54 150,780
3883 CHINA AOYUAN HKD 0.128 0.128 0.133 534,000
0.126 0.126 0.121 67,481
3886 TOWN HEALTH HKD 0.27 0.27 0.27 2,289,000
0.27 0.26 0.26 606,110
3888 KINGSOFT HKD 21.80 20.95 22.05 5,461,067
20.95 20.85 20.50 115,643,914
3889 GLOBAL SWEET HKD 0.138 0.138 0.138 230,000
0.137 0.136 0.135 31,624
3893 CROSSTEC HKD 0.55 0.57 0.58 216,000
0.55 0.54 0.53 118,440
3896 KINGSOFT CLOUD HKD 1.33 1.29 1.35 7,826,000
1.28 1.28 1.27 10,134,430
3898 TIMES ELECTRIC HKD 30.05 29.05 30.00 4,056,145
29.00 29.00 28.35 118,398,172
3899 CIMC ENRIC HKD 7.07 6.74 7.12 3,656,890
6.73 6.73 6.68 25,080,047
3900 GREENTOWN CHINA HKD 5.72 5.67 5.88 5,788,000
5.67 5.66 5.56 33,057,647
3903 HANHUA FIN HKD 0.285 0.27 0.265 80,000
0.265 0.233 0.26 21,050
3908 CICC HKD 8.44 8.35 8.60 14,960,000
8.35 8.34 8.25 125,700,452
3913 KWG LIVING HKD 0.365 0.355 0.365 3,618,250
0.35 0.35 0.345 1,271,765
3918 NAGACORP HKD 3.66 3.40 3.64 4,003,096
3.40 3.39 3.38 13,868,213
3919 GOLDENPOWER HKD 0.043 0.047 0.039 40,000
0.04 0.04 0.039 1,560
3928 S&T HLDGS HKD 1.65 1.76 1.66 12,000
1.66 1.55 1.52 18,520
3931 CALB HKD 13.48 13.60 13.60 158,600
13.16 13.16 12.80 2,099,002
3933 UNITED LAB HKD 8.75 8.34 8.83 4,922,000
8.32 8.31 8.21 41,381,960
3938 LFG INV HLDGS HKD 0.188 0.197 - -
0.188 - - -
3939 WANGUO MINING HKD 7.35 7.19 7.37 1,006,000
7.19 7.08 6.98 7,183,660
3958 DFZQ HKD 3.24 3.21 3.32 4,670,000
3.18 3.18 3.18 15,231,912
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 32.00 31.55 32.05 21,615,406
31.55 31.50 30.85 679,192,694
3969 CHINA CRSC HKD 3.31 3.21 3.32 13,564,000
3.21 3.18 3.12 43,235,510
3978 BESTSTUDY EDU HKD 2.36 2.50 2.61 2,732,779
2.48 2.48 2.36 6,826,208
3983 CHINA BLUECHEM HKD 1.92 1.85 1.93 9,576,000
1.85 1.84 1.82 17,768,000
* 3988 BANK OF CHINA HKD 3.43 3.31 3.39 459,591,374
3.31 3.30 3.25 1,522,876,898
3989 CAPITAL ENV HKD 0.084 0.085 0.085 2,276,000
0.085 0.081 0.08 185,744
3990 MIDEA REAL EST HKD 6.91 6.85 6.94 1,347,900
6.85 6.80 6.74 9,223,245
3991 CHANGHONG JH HKD 0.44 0.465 0.435 284,000
0.43 0.43 0.43 122,210
3993 CMOC HKD 6.12 5.99 6.21 43,012,415
5.99 5.98 5.89 258,217,005
3996 CH ENERGY ENG HKD 0.84 0.82 0.84 13,994,000
0.82 0.81 0.81 11,538,360
3997 TSO HKD 0.42 0.43 0.44 60,000
0.43 0.41 0.415 25,560
3998 BOSIDENG HKD 3.90 3.85 3.93 12,802,000
3.85 3.84 3.79 49,353,466
3999 DACHAN FOOD HKD 0.60 0.62 0.60 3,000
0.59 0.59 0.59 1,780
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 TRADING SUSPENDED
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 99.10 99.00 99.10 44,900
98.95 98.95 98.95 4,445,035
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 103.50 103.40 103.50 26,600
103.40 103.30 103.20 2,750,860
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 - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
4310 CICCMTN N2701B USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4321 MTRC N3401 HKD N/A - - -
N/A - - -
4322 AGRBK N2701B USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4324 ZJ CB B2701 JPY N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4326 HN SFIC B2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 DY SOAI B2701 JPY N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 140.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 700.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 2300.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD GHL SPCSC USD N/A - - -
N/A - - -
4418 RUDONGJX B2701C USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2902 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - 20,000
N/A - - 1,840,000
4439 SXSY CIO N2701 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4472 JOY TREA N2702 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4508 CISI FIN B2702 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 HAICHUAN B2702 USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4517 JIAN CHG N2702 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4519 SCGZ IN N2508 USD N/A - - -
N/A - - -
4520 ZJAJ CT B2502 EUR N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4524 HKMC N2602 HKD N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4529 HKMC N2902 HKD N/A - - -
N/A - - -
4530 HKMC N3402 HKD N/A - - -
N/A - - -
4531 ANJI QCLF B2702 JPY N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4534 MTRC N3403 HKD N/A - - -
N/A - - -
4535 NANCHANG B2703 USD N/A - - -
N/A - - -
4536 TF SEC N2603 USD N/A - - -
N/A - - -
4537 JINJIANG B2503 USD N/A - - -
N/A - - -
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4542 SX FIN B2703 USD N/A - - -
N/A - - -
4543 DAFENG PT B2703 USD N/A - - -
N/A - - -
4544 BEA N2703B USD N/A - - -
N/A - - -
4545 SOAR WISE N2703 USD N/A - - -
N/A - - -
4546 SHUIFA B2703 USD N/A - - -
N/A - - -
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 VERTEX B2603 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 CX URBAN B2703 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 DEQING B2703 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4556 FWD GHL N2904 USD N/A - - -
N/A - - -
4557 HAIXI OSI B2703 USD N/A - - -
N/A - - -
4558 GNEPI B2505 USD N/A - - -
N/A - - -
4559 HKMC N2503B HKD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4561 SPD BK N2703 USD N/A - - -
N/A - - -
4563 SPD BK N2603 HKD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4566 AIA GRP SDS3404 USD N/A - - -
N/A - - -
4567 GZ JK B2704 USD N/A - - -
N/A - - -
4568 ZJ CB B2703 JPY N/A - - -
N/A - - -
4569 CTNA INV B2704 USD N/A - - -
N/A - - -
4571 FE HORI N2704 USD N/A - - 2,500
N/A - - 254,800
4573 PION REW B2503 USD N/A - - -
N/A - - -
4575 CDB N2704 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4577 CDB N2704B EUR N/A - - -
N/A - - -
4578 NN CIG N2704 USD N/A - - -
N/A - - -
4579 IBRD N2712 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 CEBHK N2705 USD N/A - - -
N/A - - -
4583 ICBC N2705 USD N/A - - -
N/A - - -
4584 ICBC N2705B EUR N/A - - -
N/A - - -
4585 CINDA20 N2905 USD N/A - - -
N/A - - -
4586 GZ JK B2705 USD N/A - - -
N/A - - -
4588 GZ JK B2705B USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4594 CSCIFHK N2705 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD TRADING SUSPENDED
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - -
N/A - - -
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - -
N/A - - -
4701 AIR AUTH B2608 HKD 101.80 101.80 101.85 9,100
101.75 101.75 101.75 926,365
4801 INTERRA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4827 VISION DEAL Z24 HKD 0.40 - - -
0.40 - - -
4836 AQUILA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4841 HK ACQ Z25 HKD 0.23 - - -
0.23 - - -
4855 TECHSTARACQ Z25 HKD 0.05 - - -
0.05 - - -
5000 TFI N2605 USD N/A - - -
N/A - - -
5001 CMB ILM N2706 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 JZBD B2706 USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 JINJIANG B2506 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD TRADING SUSPENDED
5009 NANCHANG B2705 USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 JOY TREA N2906 USD N/A - - -
N/A - - -
5014 BOCL N2706 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5020 KM AJ B2512 USD N/A - - -
N/A - - -
5021 ZY ZHICH B2706 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 YB INTL B2706 USD N/A - - -
N/A - - -
5025 RUDONGJX B2706 USD N/A - - -
N/A - - -
5026 RUDONGJX B2706B USD N/A - - -
N/A - - -
5029 RUDONGJX B2706C USD N/A - - -
N/A - - -
5031 WUHAN UC B2706 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 GPCCL B2906 USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 MGM CHINA N3106 USD N/A - - -
N/A - - -
5037 NEW MOMEN B2506 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 GTJA HOLD N2706 USD N/A - - -
N/A - - -
5042 CHANG DEV B2706 USD N/A - - -
N/A - - -
5043 BOCL N2606B USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCL N2706C USD N/A - - -
N/A - - -
5048 BOCL N2706B USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 FWDGHL SDCS3107 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5053 BOCOM LM N2706B USD N/A - - -
N/A - - -
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 BOCOM LM N2706 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 WXC INV B2706 USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 BEA N3406 USD N/A - - 30,000
N/A - - 3,073,200
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5079 CGWIH VI B2801 USD N/A - - -
N/A - - -
5080 CGWIH VI UGPS USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5088 SPAC MTN N2907 USD N/A - - -
N/A - - -
5089 CHGHK TM SGPS USD N/A - - 10,000
N/A - - 1,008,000
5090 CM BANK N2707 USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5106 HN AIG B2504 USD N/A - - -
N/A - - -
5107 TZ URBAN B2707 USD N/A - - 20,000
N/A - - 2,002,500
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5110 QDJZ UDI B2504 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5116 DQCT CTD N2504D USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5118 DQCT CTD N2504 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5122 CITBK N2707 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5124 YZ ETDZ B2504 USD N/A - - -
N/A - - -
5125 DEQING B2707 USD N/A - - -
N/A - - -
5126 CM BANK N2707B USD N/A - - -
N/A - - -
5128 ZJ BARON B2707 USD N/A - - -
N/A - - -
5129 CCB N2707 USD N/A - - -
N/A - - -
5131 PING AN B2907 USD N/A - - -
N/A - - -
5132 CINDA20 N2707 USD N/A - - 40,000
N/A - - 3,997,200
5133 CINDA20 N3001 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5137 YINCHENG B2707 USD N/A - - -
N/A - - -
5138 ZS GROUP B2801 USD N/A - - -
N/A - - -
5139 BOCOM N2708 USD N/A - - -
N/A - - -
5140 BOCOM N2608B HKD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5144 DJ HAIYU SGPSB USD N/A - - -
N/A - - -
5145 DX VOYAGE B2708 USD N/A - - -
N/A - - -
5146 YCIC IHK N2608 USD N/A - - -
N/A - - -
5148 FSGAOMING B2504 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5183 CSI MTN N2504 USD N/A - - -
N/A - - -
5184 BEA N3204 USD N/A - - 4,000
N/A - - 389,600
5190 CNCB INTL UCS D USD N/A - - -
N/A - - -
5191 PY INTL B2504 USD N/A - - -
N/A - - -
5195 SZ COMMUN B2504 USD N/A - - -
N/A - - -
5200 TCCL FIN B2704 USD N/A - - -
N/A - - -
5202 SINOOCEAN N2504 USD TRADING SUSPENDED
5205 CGWIH VI B2504 USD N/A - - -
N/A - - -
5207 NANYANG NCSCS B USD N/A - - -
N/A - - -
5209 BOCL N2504B USD N/A - - -
N/A - - -
5210 BOCL N2504 EUR N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5215 HTUTB N2504 USD N/A - - -
N/A - - -
5216 CDAPXC B2504 USD N/A - - -
N/A - - -
5219 CDJJ INV B2504 USD N/A - - -
N/A - - -
5221 FWD GHL SPCS USD N/A - - -
N/A - - -
5222 XIAN CB B2504 USD N/A - - -
N/A - - -
5224 DFZQ N2505 EUR N/A - - -
N/A - - -
5225 WXHUSHENG B2505 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5228 CSJXNDCD B2505 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5234 INDSTRLB N2505 USD N/A - - -
N/A - - -
5235 ENNENERGY N2705 USD N/A - - -
N/A - - -
5237 CCB N2505 USD N/A - - -
N/A - - -
5240 DFZQ N2505B USD N/A - - -
N/A - - -
5241 TZHY TTI B2505 EUR N/A - - -
N/A - - -
5243 CD DAGANG B2505 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5246 TZHY TTI B2505B EUR N/A - - -
N/A - - -
5247 SDG FIN PCS USD N/A - - -
N/A - - -
5248 SOAR WISE N2505 USD N/A - - -
N/A - - -
5251 SIHAI INT B2505 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5253 WXBH SO B2505 EUR N/A - - -
N/A - - -
5257 ICBC N2506 USD N/A - - -
N/A - - -
5260 ICBC N2506B EUR N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD TRADING SUSPENDED
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5263 ICBC N2506C USD N/A - - -
N/A - - -
5264 XN URBAN B2506 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - -
N/A - - -
5268 ZZ TRAN B2506 USD N/A - - -
N/A - - -
5271 MDJ CIG N2506 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5275 CMHI FIN N2706 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD TRADING SUSPENDED
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5284 HZWX SCID B2506 USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5286 WUHAN JX B2505 EUR N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5288 CDJJ INV B2506 USD N/A - - -
N/A - - -
5290 XIANJIN B2506 USD N/A - - -
N/A - - -
5291 SAN SHUI N2506 USD N/A - - -
N/A - - -
5292 SAN SHUI B2506 USD N/A - - -
N/A - - -
5293 SAN SHUI N2506B USD N/A - - -
N/A - - -
5294 JMYT DEV B2506 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5299 ZS INAP B2506 USD N/A - - -
N/A - - -
5302 XF BVI B2506 USD N/A - - -
N/A - - -
5305 JZBD B2506 USD N/A - - -
N/A - - -
5306 HKMC N2506 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2806 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD TRADING SUSPENDED
5311 SKYFAME B3311 HKD TRADING SUSPENDED
5312 NWD FIN GSPCSE USD N/A - - -
N/A - - -
5315 GUOHUI B2506 USD N/A - - -
N/A - - -
5317 BOCL N2506B USD N/A - - -
N/A - - -
5318 CHANG DEV B2506 USD N/A - - -
N/A - - -
5319 SHANHAIHK B2506 USD N/A - - -
N/A - - -
5320 XF BVI B2506B USD N/A - - -
N/A - - -
5321 NWD (MTN) N2706 USD N/A - - 2,000
N/A - - 188,400
5322 NEW TOWN B2506 USD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5326 XIXIAN JH B2506 USD N/A - - -
N/A - - -
5328 LS ETD B2506 USD N/A - - -
N/A - - -
5330 XIAN WY B2506 USD N/A - - -
N/A - - -
5331 LYCT DEV B2506 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5334 CD ECI B2506 USD N/A - - -
N/A - - -
5335 CDDAGANG B2506 USD N/A - - -
N/A - - -
5336 CDDAGANG B2506B USD N/A - - -
N/A - - -
5337 BEA N2807 USD N/A - - -
N/A - - -
5338 C RAILWAY B2707 USD N/A - - -
N/A - - -
5339 CD EDI B2507 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5345 CGXCIG B2507 USD N/A - - -
N/A - - -
5346 XA BAQIAO B2505 USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5358 GYCIDC B2507 USD N/A - - -
N/A - - -
5360 HUAIAN TH B2507 USD N/A - - -
N/A - - -
5362 FJ ZLG N2506 USD N/A - - -
N/A - - -
5363 DL DETA N2507 USD N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5367 SKYFAME B2609B HKD TRADING SUSPENDED
5368 DJY MJ B2507 USD N/A - - -
N/A - - -
5373 PY INTL B2508 EUR N/A - - -
N/A - - -
5376 ZZ JLJ GP B2507 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD TRADING SUSPENDED
5380 TH GOR I N2507 USD N/A - - -
N/A - - -
5382 LENOVO N3207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5386 LENOVO N2801 USD N/A - - -
N/A - - -
5387 GDDIG B2507 USD N/A - - -
N/A - - -
5392 HENGYUAN B2508 EUR N/A - - -
N/A - - -
5393 XA IN HOR B2507 USD N/A - - -
N/A - - -
5395 TXJJ B2507 EUR N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5401 JSJURONG B2508 EUR N/A - - -
N/A - - -
5402 JINAN HT B2508 USD N/A - - -
N/A - - -
5405 SUZHOU CT B2508 USD N/A - - -
N/A - - -
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5408 MY INV B2508 USD N/A - - -
N/A - - -
5409 PHX CHARM B2508 USD N/A - - -
N/A - - -
5412 BBGX B2508 USD N/A - - -
N/A - - -
5413 SANDS N2703A USD N/A - - -
N/A - - -
5414 SANDS N2903A USD N/A - - -
N/A - - -
5415 SANDS N3108A USD N/A - - -
N/A - - -
5417 SD CITY B2508 EUR N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5419 WXBH SO B2508 EUR N/A - - -
N/A - - -
5420 BZ BEDI B2508 USD N/A - - -
N/A - - -
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5424 SUZHOUCT B2508B USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5426 SDSC IDL B2508 USD N/A - - -
N/A - - -
5428 JSJURONG B2508B EUR N/A - - -
N/A - - -
5429 ANHUI BY B2508 USD N/A - - -
N/A - - -
5430 TJLG INV N2508 USD N/A - - -
N/A - - -
5433 BOCL N2704 USD N/A - - -
N/A - - -
5434 LNTDIG B2507 USD N/A - - -
N/A - - -
5435 XIAN WY B2508 USD N/A - - -
N/A - - -
5436 CDJJ INV B2508 USD N/A - - -
N/A - - -
5439 CDUCI B2508 USD N/A - - -
N/A - - -
5440 LENOVO B2908 USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5454 RED STAR B2508 USD N/A - - -
N/A - - -
5456 RD MINTAI B2508 EUR N/A - - -
N/A - - -
5458 DTHM UCG B2508 EUR N/A - - -
N/A - - -
5459 YI HONG B2508 EUR N/A - - -
N/A - - -
5463 ZZ URBAN N2508 USD N/A - - -
N/A - - -
5485 WEIFANG B2508 USD N/A - - -
N/A - - -
5499 RDMINTAI B2508B EUR N/A - - -
N/A - - -
5500 CDXS B2509 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5506 ZHENJIANG B2509 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5509 CQFL DEV B2509 USD N/A - - -
N/A - - -
5510 XIAN QJCF B2509 EUR N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5514 JC SOCIO B2509 USD N/A - - -
N/A - - -
5515 ZZ UDG B2509 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5520 ZHAOHAI B2509 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5522 ZJ TRANS B2509 USD N/A - - -
N/A - - -
5523 ZHAOHAI B2509B USD N/A - - -
N/A - - -
5526 GZ URBAN N2509 USD N/A - - -
N/A - - -
5527 SQED B2509 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5529 FZ DEIG B2508 USD N/A - - -
N/A - - -
5531 JSTENGHAI B2509 EUR N/A - - -
N/A - - -
5532 QINGLUN B2509 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5539 JINKO PT B2509 USD N/A - - -
N/A - - -
5540 JINANEDI B2508 EUR N/A - - -
N/A - - -
5541 SXSY CIO N2509 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5543 GXLZDC B2509 USD N/A - - -
N/A - - -
5544 HKXY INV N2509 USD N/A - - -
N/A - - -
5545 XIAN WY B2509 USD N/A - - -
N/A - - -
5547 JGSU ZGC B2509 USD N/A - - -
N/A - - -
5549 LICHENG B2509 USD N/A - - -
N/A - - -
5550 ORNTL CAP B2509 USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5554 TONGLING B2510 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - -
N/A - - -
5557 SYNGENTA N2604 USD N/A - - -
N/A - - -
5558 WUHAN JX B2510 EUR N/A - - -
N/A - - -
5559 CD SFEP B2510 USD N/A - - -
N/A - - -
5560 AIA GROUP N2710 USD N/A - - -
N/A - - -
5564 CHIYU BNK USCS USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - -
N/A - - -
5567 SKYFAME B3111B HKD TRADING SUSPENDED
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5571 HKMC N2410 HKD N/A - - -
N/A - - -
5574 ORIENT ZS B2510 USD N/A - - -
N/A - - -
5576 ZJ TRANS B2510 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD TRADING SUSPENDED
5583 XL BVI B2510 USD N/A - - -
N/A - - -
5586 DTHM UCG B2511 EUR N/A - - -
N/A - - -
5587 XCTRSPRT B2510 EUR N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5590 YICHUNDIG B2511 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5597 SHENGZHOU B2511 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD TRADING SUSPENDED
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5605 JN HTIC B2511 USD N/A - - -
N/A - - -
5610 ZHENJIANG B2511 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5614 NJ YANGZI B2511 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5619 CICC16MTN N2511 USD N/A - - -
N/A - - -
5620 CGWIH IV UGPS USD N/A - - -
N/A - - -
5621 BOCL N2511 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD TRADING SUSPENDED
5624 SXYS EDC B2511 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD TRADING SUSPENDED
5627 SINOPEC N2408 USD N/A - - -
N/A - - -
5628 BOCOM N2511 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5636 ZY DAYU N2411 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5643 DX VOYAGE B2408 USD N/A - - -
N/A - - -
5644 LINJIANG N2511 USD N/A - - -
N/A - - -
5647 SR INVT B2511 USD N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5649 GAOXIN B2511 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5653 GL ETDZ B2512 USD N/A - - -
N/A - - -
5654 BOCL N2512 USD N/A - - -
N/A - - -
5655 JINGFA B2512 USD N/A - - -
N/A - - -
5659 DEYANG N2512 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5661 KM RT B2512 USD N/A - - -
N/A - - -
5662 LINK CB B2712 HKD N/A - - -
N/A - - -
5663 CHENGDA B2512 EUR N/A - - -
N/A - - -
5664 PZ CT B2511 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5666 AIR AUTH N2801 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5668 AIR AUTH N2601 USD N/A - - -
N/A - - -
5669 AIR AUTH N3001 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5673 AIR AUTH N3301 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5675 CD SFEP B2601 USD N/A - - -
N/A - - -
5676 SUNNY OPT B2607 USD N/A - - -
N/A - - -
5678 ICBC N2601 USD N/A - - -
N/A - - -
5679 ICBC N2601B AUD N/A - - -
N/A - - -
5680 ICBC N2601A USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5690 XIAN AERO B2601 USD N/A - - -
N/A - - -
5691 HUANTAIHU B2602 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5702 BOCOM N2602 USD N/A - - -
N/A - - -
5703 BOCOM N2502 HKD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5710 HKJY FLO B2502 USD N/A - - -
N/A - - -
5713 SHACOMBNK N3302 USD N/A - - -
N/A - - -
5715 GZ URBAN N2602 USD N/A - - -
N/A - - -
5717 GZ URBAN N2601 USD N/A - - -
N/A - - -
5718 CICC16MTN N2603 USD N/A - - -
N/A - - -
5720 HYSAN MTN N2909 USD N/A - - -
N/A - - -
5726 CEBHK N2603 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD N/A - - -
N/A - - -
5729 BOCOM LM N2409B USD N/A - - -
N/A - - -
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5735 GZSL ADI B2602 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5740 DTCX INV B2603 EUR N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5752 NANYANG NCSCS C USD N/A - - -
N/A - - -
5754 WYNN MAC B2903 USD N/A - - -
N/A - - -
5756 C TAIPING PSCSB USD N/A - - -
N/A - - -
5759 BEA N2703 USD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5765 YCDFHC B2603 EUR N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5767 UETD CD N2603 USD N/A - - -
N/A - - -
5768 SHENGZHOU B2603 USD N/A - - -
N/A - - -
5769 GRNL GLB B3007 USD N/A - - -
N/A - - -
5774 IBRD N2603 USD N/A - - -
N/A - - -
5777 LNTDIG B2602 USD N/A - - -
N/A - - -
5778 AIA GROUP N3304 USD N/A - - -
N/A - - -
5779 JSFX IND B2604 EUR N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5784 ACDG B2604 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5787 CR LAND N2408 USD N/A - - -
N/A - - -
5789 CCB N2605 USD N/A - - -
N/A - - -
5790 BAUHINIA N4410A USD N/A - - -
N/A - - -
5791 BAUHINIA N4410B USD N/A - - -
N/A - - -
5792 BAUHINIA N4410C USD N/A - - -
N/A - - -
5793 FWD GHL CS USD N/A - - -
N/A - - -
5794 LINK FIN N2409 USD N/A - - -
N/A - - -
5795 BAUHINIA N4410D USD N/A - - -
N/A - - -
5796 CHARM LGT N2409 USD N/A - - -
N/A - - -
5797 BAUHINIA N4410S USD N/A - - -
N/A - - -
5800 HCG N2606 USD N/A - - -
N/A - - -
5801 XC INTL B2606 USD N/A - - -
N/A - - -
5803 FWD GHL N2409 USD N/A - - -
N/A - - -
5804 ZT B2506 USD N/A - - -
N/A - - -
5805 MENGNIU B2606 HKD N/A - - -
N/A - - -
5806 BOCL N2606 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5812 H&H INTL N2606 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5814 CZ INTL B2606 USD N/A - - -
N/A - - -
5816 LICHENG B2606 USD N/A - - -
N/A - - -
5817 LUSO BANK B3306 USD N/A - - -
N/A - - -
5818 LUYE PHA B2807 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5820 HUBEINTD B2607 USD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD TRADING SUSPENDED
5822 NEIJ IH B2607 JPY N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5824 CICC16MTN N2607 USD N/A - - -
N/A - - -
5825 HZQTNACI B2607 USD N/A - - -
N/A - - -
5826 CINDA20 N2702 USD N/A - - -
N/A - - -
5827 PION REW N2608 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5829 YNANEIOF B2608 USD N/A - - -
N/A - - -
5832 CLIO HK B3308 USD N/A - - -
N/A - - -
5833 YB INTL B2608 USD N/A - - -
N/A - - -
5835 FUYUAN W B2608 USD N/A - - -
N/A - - -
5837 BOCOM N2608 USD N/A - - -
N/A - - -
5838 PY INV B2608 USD N/A - - -
N/A - - -
5839 BLK PEONY B2609 USD N/A - - -
N/A - - -
5842 HAIYAN B2609 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5847 ZHAOHAI B2409 USD N/A - - -
N/A - - -
5848 XIANJIN B2609 USD N/A - - -
N/A - - -
5849 TZ URBAN B2609 USD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5854 HKMC N2509 HKD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - 6,000
N/A - - 340,500
5857 HKMC N2809 USD N/A - - -
N/A - - -
5858 AIA GROUP RSPSC SGD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5860 CEBHK N2609 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5862 ZENSUN EN N2509 USD TRADING SUSPENDED
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5864 MTRC N2509 HKD N/A - - -
N/A - - -
5866 TRT URB B2409 USD N/A - - -
N/A - - -
5867 BOCL N2609 USD N/A - - -
N/A - - -
5868 MTRC N2509B HKD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD TRADING SUSPENDED
5870 CEBSYD N2609 USD N/A - - -
N/A - - -
5871 UGAOXIN B2609 USD N/A - - -
N/A - - -
5872 JINSHINE B2609 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5874 MTRC N2509C HKD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5878 HKMC N2503 HKD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5882 MTRC N2509D HKD N/A - - -
N/A - - -
5884 MTRC N2509E HKD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5890 HKMC N2504 HKD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5892 CDUCI B2610 USD N/A - - -
N/A - - -
5893 SR CITY B2610 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5896 BOCL N2610 EUR N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - -
N/A - - -
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5910 SR CITY B2610B USD N/A - - -
N/A - - -
5911 TR SOCO B2610 USD N/A - - -
N/A - - -
5915 ICBC N2610B USD N/A - - -
N/A - - -
5918 ICBC N2610C USD N/A - - -
N/A - - -
5919 ICBC N2610D EUR N/A - - -
N/A - - -
5921 XIAN PORT B2610 USD N/A - - -
N/A - - -
5928 JN LIXIA B2610 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5932 CDWJ B2610 JPY N/A - - -
N/A - - -
5934 JN HTIC B2610 USD N/A - - -
N/A - - -
5938 FJ ZLG N2609 USD N/A - - -
N/A - - -
5939 ITG HLG B2411 USD N/A - - -
N/A - - -
5940 RW INTL B2411 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5949 GX FN INV B2511 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5969 DAHSING B N3311 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5973 RZ XLS B2611 USD N/A - - -
N/A - - -
5978 BOCL N2611 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5981 JINAN ST B2411 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5983 AGRBK N2511 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5991 AGRBK N2511B HKD N/A - - -
N/A - - -
5997 AGRBK N2611 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6003 XIANPORT B2610B USD N/A - - -
N/A - - -
6004 PION REW N2611 USD N/A - - -
N/A - - -
6007 LUSO BANK B3405 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2412 USD N/A - - 6,000
N/A - - 566,100
6024 CCB N2611 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6029 CCB N2611B EUR N/A - - -
N/A - - -
6030 CITIC SEC HKD 11.42 11.56 11.86 11,544,946
11.54 11.54 11.34 134,050,622
6033 TELECOM DIGIT HKD 0.68 0.68 0.68 85,000
0.67 0.67 0.67 57,510
6036 APEX ACE HLDG HKD 0.45 0.455 0.45 305,000
0.435 0.43 0.435 135,725
6038 G & M HLDGS HKD 0.241 0.245 0.242 400,000
0.242 0.23 0.236 94,880
6049 POLY PPT SER HKD 26.20 25.95 26.70 655,800
25.95 25.90 25.45 17,012,025
6055 CTIHK HKD 14.66 13.86 14.66 5,873,000
13.82 13.82 13.48 81,340,390
6058 CISI FIN HKD 0.20 0.199 - -
0.199 0.19 - -
6060 ZA ONLINE HKD 13.12 13.28 13.74 3,443,715
13.26 13.26 12.90 45,956,668
6063 LOTUS HORIZON HKD 0.219 0.219 - -
0.219 0.20 - -
6066 CSC HKD 5.40 5.34 5.46 4,375,000
5.34 5.33 5.27 23,476,845
6068 WISDOM EDU INTL HKD 0.152 0.155 0.16 626,000
0.154 0.152 0.152 97,468
6069 SY HOLDINGS HKD 5.05 4.84 4.97 1,381,500
4.83 4.83 4.76 6,715,785
6078 HYGEIA HEALTH HKD 20.50 21.45 22.05 4,380,959
21.40 21.40 20.05 92,554,596
6080 WING CHI HLDGS HKD 0.051 0.049 0.051 54,000
0.051 0.046 0.046 2,526
6083 WORLD-LINK LOG HKD 0.27 0.32 0.28 52,000
0.28 0.28 0.28 14,560
6086 FANGZHOU JIANKE HKD 4.44 4.32 4.51 718,500
4.30 4.30 4.30 3,157,965
6088 FIT HON TENG HKD 2.41 2.17 2.33 73,560,000
2.17 2.16 2.13 163,109,819
6093 HEVOL SERVICES HKD 1.39 1.40 1.42 40,000
1.39 1.39 1.37 55,440
6098 CG SERVICES HKD 4.54 4.53 4.69 12,063,425
4.52 4.52 4.48 55,064,242
6099 CMSC HKD 6.10 6.04 6.17 2,044,400
6.04 6.03 5.96 12,375,252
6100 TONGDAO LIEPIN HKD 2.22 2.13 2.26 1,943,148
2.13 2.12 2.10 4,174,102
6108 NEW RAY MEDIC HKD 0.043 0.042 0.044 1,096,000
0.042 0.041 0.04 45,568
6110 TOPSPORTS HKD 3.11 3.09 3.16 16,975,587
3.09 3.08 3.03 52,515,092
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 1.00 - -
0.93 0.90 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.66 - -
0.65 0.62 - -
6118 AUSTAR HKD 0.71 0.68 0.68 28,000
0.66 0.66 0.66 18,890
6119 TIAN YUAN GP HKD 0.56 0.55 0.57 6,039,000
0.55 0.53 0.53 3,362,070
6122 JIUTAI RCB HKD 0.97 1.13 - -
0.97 0.83 - -
6123 YTO INTL EXP HKD 1.30 1.27 1.30 178,000
1.16 1.13 1.12 220,020
6127 JOINN HKD 7.58 7.65 8.00 1,596,047
7.65 7.56 7.41 12,330,351
6128 GRAPHEX GROUP HKD 0.091 0.09 0.091 956,000
0.089 0.089 0.088 85,002
6133 VITAL INNO HKD 0.185 0.194 - -
0.185 - - -
6136 KANGDA ENV HKD 0.207 0.226 - -
0.207 0.206 - -
6138 HARBIN BANK HKD 0.275 0.275 0.28 2,514,000
0.27 0.27 0.27 680,580
6158 ZHENRO PPT HKD 0.056 0.053 0.057 345,000
0.053 0.051 0.05 17,804
6160 BEIGENE HKD 97.00 99.25 102.70 1,505,586
99.25 99.20 96.05 150,718,877
6162 TR INTERIORS HKD 0.084 0.095 - -
0.084 0.083 - -
6163 GEMILANG INTL HKD 0.225 0.248 - -
0.225 - - -
6169 YUHUA EDU HKD 0.425 0.42 0.42 434,000
0.41 0.41 0.41 180,360
6178 EB SECURITIES HKD 5.15 4.99 5.12 1,716,800
4.98 4.98 4.91 8,580,516
6181 LAOPU GOLD HKD 81.70 76.80 80.45 88,800
76.80 76.75 76.40 6,924,415
6182 TWINTEK HKD 0.15 - - -
0.15 0.129 - -
6185 CANSINOBIO HKD 18.64 18.06 18.90 474,496
18.00 17.98 17.92 8,680,759
6186 CHINA FEIHE HKD 3.58 3.67 3.72 22,269,000
3.67 3.66 3.52 81,458,115
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.216 0.239 - -
0.216 0.21 - -
6190 BANKOFJIUJIANG HKD 6.00 6.00 - -
6.00 - - -
6193 TAILAM TECHCON HKD 0.20 0.20 - -
0.20 0.134 - -
6196 BANKOFZHENGZHOU HKD 0.76 0.75 0.76 7,345,000
0.74 0.74 0.73 5,482,260
6198 QINGDAO PORT HKD 5.87 5.70 5.89 2,380,000
5.68 5.68 5.67 13,651,310
6199 BANK OF GUIZHOU HKD 1.53 1.53 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 19.90 19.22 20.80 20,100
19.22 19.14 19.28 405,609
6601 CHEERWIN GP HKD 1.79 1.75 1.79 575,500
1.75 1.74 1.71 1,009,105
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.80 8.60 8.80 877,000
8.60 8.57 8.35 7,509,830
6609 HEARTCARE-B HKD 17.50 17.52 17.52 6,000
17.50 17.50 17.48 104,989
6610 FLOWING CLOUD HKD 0.43 0.415 0.435 1,427,000
0.415 0.41 0.415 606,555
6611 SANXUN GROUP HKD 0.085 0.085 - -
0.085 - - -
6616 GLOBAL NEW MAT HKD 3.86 3.82 3.88 3,494,000
3.81 3.78 3.74 13,371,860
6618 JD HEALTH HKD 20.75 21.25 21.50 6,822,346
21.25 21.20 20.35 143,701,031
6622 ZHAOKE OPHTH-B HKD 1.37 1.35 1.37 193,500
1.32 1.32 1.32 258,640
6623 LUFAX HKD 10.62 10.14 10.44 113,200
10.10 10.10 10.02 1,151,432
6626 YUEXIU SERVICES HKD 2.87 2.78 2.87 2,246,500
2.74 2.74 2.70 6,206,045
6628 TRANSCENTA-B HKD 1.29 1.28 1.31 11,000
1.28 1.21 1.28 14,100
6633 QINGCI GAMES HKD 3.00 3.05 - -
3.00 2.62 - -
6638 OCFT HKD 0.43 0.435 0.43 10,000
0.41 0.43 0.405 4,107
6639 ARRAIL GROUP HKD 3.89 3.74 3.91 1,824,500
3.74 3.73 3.55 6,749,445
6655 HUAXIN CEMENT HKD 7.91 7.57 8.35 405,100
7.56 7.53 7.49 3,088,291
6657 BAIWANG CO HKD 33.95 33.70 34.05 5,500
32.60 32.50 32.60 182,440
6660 AIM VACCINE HKD 6.87 6.57 6.87 361,400
6.48 6.48 6.45 2,376,298
6661 HUZHOU GAS HKD 5.59 5.59 - -
5.59 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.63 0.61 0.63 19,557,100
0.60 0.60 0.59 11,934,363
6667 MEGA GENOMICS HKD 9.49 9.49 - -
9.49 9.16 - -
6668 E-STAR CM HKD 1.17 1.17 1.17 214,000
1.15 1.15 1.15 248,420
6669 ACOTEC-B HKD 7.60 7.91 7.94 277,000
7.91 7.78 7.41 2,149,290
6677 SINO-OCEAN SERV HKD 0.425 0.43 0.435 164,000
0.43 0.415 0.42 70,510
6680 JLMAG HKD 5.60 5.40 5.71 974,400
5.38 5.38 5.36 5,333,374
6682 FOURTH PARADIGM HKD 45.50 44.60 46.15 95,500
44.20 44.20 43.35 4,229,345
6683 STARPLUS LEGEND HKD 10.22 10.26 10.30 954,000
10.26 10.18 9.99 9,582,810
6686 NOAH HOLDINGS HKD 12.18 12.12 12.20 4,300
12.10 11.80 12.10 52,104
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.90 24.35 25.35 11,865,338
24.30 24.30 23.90 289,687,301
6696 MANY IDEA CLOUD HKD 0.169 0.167 0.175 962,000
0.166 0.161 0.157 156,712
6698 STAR CM HKD 3.30 3.17 3.40 1,608,300
3.17 3.16 3.14 5,185,484
6699 ANGELALIGN HKD 52.50 50.50 53.80 304,653
50.50 50.40 50.00 15,528,789
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 - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.13 1.16 1.16 92,000
1.16 1.07 1.09 101,320
6806 SWHY HKD 1.46 1.42 1.45 2,141,600
1.41 1.41 1.40 3,052,528
6808 SUNART RETAIL HKD 1.29 1.27 1.30 4,916,000
1.26 1.26 1.22 6,139,155
6811 TAI HING GROUP HKD 0.77 0.77 0.79 481,000
0.77 0.76 0.76 370,180
6812 WINSON HLDGS HK HKD 0.235 0.228 0.233 130,000
0.215 0.21 0.213 28,855
6816 PROSPER CONS HKD 0.121 0.13 0.128 2,000
0.128 0.096 0.128 256
6818 CEB BANK HKD 2.39 2.34 2.39 19,978,000
2.33 2.33 2.31 46,749,720
6820 FRIENDTIMES HKD 0.52 0.54 0.52 68,000
0.49 0.49 0.49 34,720
6821 ASYMCHEM HKD 46.80 47.20 48.25 565,200
47.20 46.85 46.10 26,708,075
6822 KING'S FLAIR HKD 0.39 0.42 0.42 74,000
0.42 0.39 0.39 30,070
6823 HKT-SS HKD 9.99 9.89 10.12 19,775,260
9.88 9.88 9.78 196,475,130
6826 HAOHAI BIOTEC HKD 29.30 28.75 29.70 56,820
28.70 28.70 28.30 1,630,593
6828 BG BLUE SKY HKD 0.029 0.03 0.03 2,432,000
0.03 0.028 0.028 70,672
6829 DRAGON RISE GP HKD 0.129 0.13 - -
0.129 0.101 - -
6830 HUAZHONG IN-V HKD 2.38 2.37 2.42 4,996,000
2.34 2.34 2.34 11,870,980
6833 SINCO PHARMA HKD 0.247 0.246 - -
0.246 0.227 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.51 3.46 3.54 5,994,400
3.46 3.45 3.42 20,785,988
6838 WINOX HKD 0.73 0.74 - -
0.73 0.66 - -
6839 YUNNAN WATER HKD 0.189 0.188 0.18 38,000
0.18 0.176 0.17 6,640
6855 ASCENTAGE-B HKD 27.45 26.70 28.25 1,371,500
26.65 26.65 26.05 36,920,285
6858 HONMAGOLF HKD 3.34 3.31 3.31 83,000
3.31 3.25 3.24 271,225
6860 FINGERTANGO HKD 0.072 0.076 0.073 1,602,000
0.071 0.068 0.068 113,363
6862 HAIDILAO HKD 12.02 12.18 12.44 14,102,621
12.16 12.16 11.42 170,688,918
6865 FLAT GLASS HKD 10.84 11.16 11.40 4,630,000
11.16 11.14 10.58 51,490,820
6866 ZUOLI M-FIN HKD 0.315 0.31 0.31 34,000
0.31 0.30 0.31 10,540
6868 TENFU HKD 4.25 4.25 4.25 2,000
4.25 - 4.25 8,500
6869 YOFC HKD 7.85 7.70 7.93 645,500
7.70 7.68 7.65 5,002,995
6877 CLSA PREMIUM HKD 0.098 0.097 0.099 60,000
0.099 0.091 0.093 5,610
6878 DIFFER GP AUTO HKD 0.064 0.065 0.068 1,312,600
0.065 0.063 0.061 84,005
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.98 3.95 4.06 23,459,318
3.94 3.94 3.90 93,430,078
6882 EGL HOLDINGS HKD 0.64 0.60 0.63 728,000
0.59 0.59 0.58 441,720
6885 JINMA ENERGY HKD 0.70 0.70 0.70 75,000
0.70 0.68 0.70 52,500
6886 HTSC HKD 8.51 8.51 8.65 2,527,400
8.51 8.50 8.42 21,522,264
6888 FREETECH HKD 0.152 0.15 0.148 228,000
0.147 0.147 0.147 33,658
6889 DYNAM JAPAN HKD 3.61 3.59 3.62 74,400
3.48 3.48 3.47 259,385
6890 KANGLI INT HLDG HKD 0.39 0.39 - -
0.39 0.32 - -
6893 HINSANG GROUP HKD 0.31 0.32 0.315 2,000
0.315 0.255 0.315 630
6896 GOLDEN THROAT HKD 3.10 3.02 3.10 49,500
3.01 3.00 3.01 149,530
6898 CHINA ALUMCAN HKD 0.64 0.64 0.64 28,000
0.64 0.60 0.60 16,960
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.415 0.395 0.40 626,000
0.40 0.39 0.395 248,250
6909 BETTERLIFE HLDG HKD 0.89 0.89 - -
0.89 0.76 - -
6911 LANCANG TEA HKD 5.55 5.50 5.13 8,000
5.00 5.00 4.98 40,001
6913 SCVE GROUP HKD 0.29 0.29 0.285 22,000
0.285 0.285 0.285 6,270
6918 KIDZTECH HKD 0.169 0.176 0.176 8,754,000
0.17 0.168 0.167 1,491,552
6919 RENRUI HR HKD 5.20 5.20 - -
5.20 - - -
6922 CRYOFOCUS-B HKD 7.89 8.00 7.99 12,600
7.99 - 7.99 100,674
6928 TOMO HOLDINGS HKD 0.205 0.208 0.19 100,000
0.19 0.159 0.181 18,680
6929 ORBUSNEICH HKD 3.22 2.93 3.12 204,500
2.86 2.86 2.86 598,625
6933 SINO-ENTERTAIN HKD 0.168 0.152 - -
0.152 0.143 - -
6939 MEGAIN HKD 0.495 0.52 - -
0.495 0.46 - -
6955 BOAN BIOTECH HKD 9.52 9.29 9.52 162,800
9.28 9.28 9.10 1,526,120
6958 ZHENRO SERVICES HKD 0.215 0.213 - -
0.213 0.196 - -
6959 CHANGJIU HLDGS HKD 17.26 16.90 17.44 46,200
16.90 16.82 16.78 788,320
6963 SUNSHINE INS HKD 2.83 2.71 2.83 1,938,500
2.70 2.70 2.70 5,359,875
6966 C WAN TONG YUAN HKD 0.54 0.52 - -
0.52 - - -
6968 GANGLONG CHINA HKD 0.142 0.152 0.15 142,000
0.15 0.142 0.133 19,760
6969 SMOORE INTL HKD 8.66 8.19 8.70 23,167,589
8.19 8.18 7.85 189,213,215
6978 IMMUNOTECH-B HKD 3.00 2.85 3.06 10,000
2.85 2.67 2.85 29,880
6979 ZJLD HKD 6.90 6.96 7.18 5,792,400
6.96 6.95 6.76 40,480,258
6988 JOY SPREADER HKD 0.094 0.092 0.094 1,195,000
0.09 0.088 0.081 104,123
6989 EXCELLENCE CM HKD 1.29 1.28 1.31 735,000
1.27 1.27 1.26 949,070
6990 SKB BIO-B HKD 154.60 153.40 160.30 596,566
153.40 151.80 148.60 91,967,738
6993 BLUE MOON GROUP HKD 2.03 1.95 2.01 620,000
1.95 1.94 1.92 1,209,235
6996 ANTENGENE-B HKD 0.55 0.53 0.56 948,000
0.52 0.52 0.51 504,985
6998 GENOR-B HKD 1.21 1.36 1.42 1,129,500
1.35 1.33 1.27 1,516,710
6999 LEADING HLDGS HKD 0.209 0.209 - -
0.209 - - -
7200 FL2 CSOP HSI HKD 2.916 2.834 2.92 195,106,301
2.834 2.832 2.742 551,669,047
7204 XL2CSOPUSOILGAS HKD 6.605 5.95 6.14 517,200
5.95 5.75 5.95 3,168,868
* 7226 XL2CSOPHSTECH HKD 2.74 2.666 2.81 414,188,421
2.666 2.664 2.56 1,107,734,493
7232 FL2FBFTTAIWAN HKD 12.40 10.70 10.89 17,300
10.37 - 10.13 183,868
7233 XL2CSOPCSI300 HKD 3.038 2.998 3.10 2,883,500
2.99 2.982 2.976 8,753,040
7234 XL2 BOS CHINEXT HKD 2.63 2.698 2.692 599,300
2.574 2.40 2.572 1,582,162
7261 FL2CAMNDQ100 HKD 27.64 25.10 27.28 328,700
24.94 24.96 23.68 8,073,628
7262 FL2 CSOP NIKKEI HKD 68.04 59.50 68.04 85,810
59.08 58.84 52.50 4,891,633
7266 FL2CSOPNASDAQ HKD 21.16 19.83 19.94 3,017,000
19.08 19.08 18.08 56,252,428
7288 FL2 CSOP HSCEI HKD 1.756 1.706 1.77 18,993,493
1.704 1.696 1.646 32,389,707
7299 FL2CSOPGOLD HKD 10.56 10.33 10.40 2,697,500
10.26 10.26 10.18 27,765,243
7300 FI CSOP HSI HKD 5.785 5.935 5.95 2,020,000
5.87 5.87 5.78 11,818,997
7332 FIFBFTTAIWAN HKD 4.818 - 5.245 15,000
5.17 5.01 5.02 76,231
7376 FI CSOP BTC HKD 8.32 9.94 10.17 1,799,500
9.85 9.855 9.50 17,966,976
7500 FI2 CSOP HSI HKD 5.70 5.865 6.045 110,380,300
5.865 5.86 5.695 644,704,023
7505 XI2CSOPUSOILGAS HKD 6.465 - 6.925 631,000
7.00 - 6.86 4,343,159
7515 FI2 CSOP NIKKEI HKD 94.28 116.20 125.55 83,580
113.85 114.00 103.80 9,602,637
7522 FI2CAMNDQ100 HKD 0.975 1.068 1.116 74,800,500
1.068 1.066 1.02 80,348,928
7552 XI2CSOPHSTECH HKD 6.86 7.06 7.32 117,616,800
7.06 7.05 6.69 824,757,042
7568 FI2CSOPNASDAQ HKD 6.50 7.065 7.395 41,515,100
7.065 7.06 6.85 294,466,437
7588 FI2 CSOP HSCEI HKD 4.80 4.958 5.11 1,292,300
4.958 4.80 4.794 6,431,100
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.75 - -
7827 VISION DEAL-Z HKD 8.95 - - -
8.95 8.90 - -
7836 AQUILA ACQ-Z HKD 7.60 - - -
7.60 7.35 - -
7841 HK ACQ-Z HKD 7.75 - - -
7.75 7.75 - -
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.53 7.75 - -
9001 PP CNUSDPROP-U USD 12.80 - 12.70 390
12.70 - 12.70 4,953
9008 BOS HSK BTC-U USD 6.405 - 5.47 271,400
5.29 - 4.958 1,398,481
9009 BOS HSK ETH-U USD 3.138 - 2.368 245,650
2.346 - 2.16 566,917
9010 ISHARES AXJ-U USD 6.795 - 6.635 7,300
6.485 - 6.43 47,669
9011 A ICBCCICCUSD-U USD 1140.50 - 1141.20 212
1140.65 1139.80 1140.65 241,833
9022 ISHARESMSCIEM-U USD 61.72 - 59.96 2,000
59.10 - 59.32 119,440
9031 HT CH A ESG-U USD 0.997 - - -
0.997 - - -
9040 GX MSCI CHINA-U USD 3.104 3.124 - -
3.084 - - -
9042 CAM BTC-U USD 1.024 - 0.877 6,794,000
0.844 - 0.796 5,638,422
9046 CAM ETH-U USD 0.984 0.741 0.743 433,300
0.736 - 0.697 314,940
9047 F SSIFIRONORE-U USD 2.692 - - -
2.692 - - -
9060 F CICC CARBON-U USD 7.48 7.365 - -
7.365 7.305 - -
9067 ISHARESHSTECH-U USD 0.912 0.998 0.925 411,100
0.902 0.903 0.84 377,581
9069 CAM HSBIOTECH-U USD 0.977 - - -
0.977 - - -
9072 NIKKOAM INET-U USD 17.06 - 16.03 3,600
16.26 - 16.02 57,690
9074 ISHARESMSCITW-U USD 26.28 - 24.86 1,011
24.38 - 24.62 25,036
9075 GX ASUSD BOND-U USD 7.395 7.65 7.485 400
7.475 - 7.475 2,992
9077 PREMIA UST-U USD 508.30 - - -
508.30 - - -
9078 PREMIA UST A-U USD 560.40 - - -
560.50 553.00 - -
9081 VALUEGOLD ETF-U USD 7.48 7.42 7.46 28,000
7.40 7.37 7.44 208,600
9086 CAM NASDAQ100-U USD 4.844 - 4.578 1,800
4.608 - 4.532 8,166
9088 CAM HS TECH-U USD 0.551 - 0.536 1,600
0.543 - 0.536 857
9091 A NIKKOAMMETA-U USD 12.07 - 10.69 2,500
10.94 - 10.69 26,725
9096 A CSOP USD MM-U USD 114.35 114.40 114.40 1,800
114.15 - 114.15 205,545
9107 BOS 20 UST A-U USD 103.20 - - -
105.25 105.25 - -
9115 ISHARESHSI-U USD 8.01 8.355 7.99 4,127
7.915 - 7.84 32,554
9125 ISHARESSDCPBB-U USD 7.04 - - -
7.125 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 102.45 - - -
105.35 - - -
9151 PREMIA STAR50-U USD 0.629 0.653 - -
0.62 - - -
9156 BOS 20 UST-U USD 103.70 - 107.70 780
107.50 - 107.50 83,928
9167 ICBCCSOPCHINA-U USD 6.14 - - -
6.13 - - -
9173 PP CN NEWECON-U USD 0.761 - 0.777 49,250
0.758 - 0.772 38,058
9177 PP CGBOND HDG-U USD 18.00 - - -
18.05 - - -
9179 HGI ETH-U USD 0.99 - 0.747 263,500
0.738 0.696 0.69 188,621
9181 PREMIAASIATEC-U USD 9.955 - - -
9.525 - - -
9187 SAMSUNG REITS-U USD 1.982 - 1.986 200
1.966 - 1.986 397
9191 GX CN SEMICON-U USD 4.206 4.11 4.126 20,350
4.064 4.00 4.062 83,558
9195 HS S&P500-U USD 1.086 - 1.05 136,800
1.05 - 1.042 143,357
9196 A BOS USD MM-U USD 1058.70 - 1058.55 15
1058.55 - 1058.55 15,878
9403 CAM HSI ESG-U USD 4.366 - 4.374 11,960
4.368 - 4.328 52,037
9437 BOS CSOE HIDV-U USD 1.176 - - -
1.142 - - -
9439 HGI BTC-U USD 1.032 - 0.884 2,956,400
0.845 0.838 0.799 2,457,450
9446 CAM 20 UST A-U USD 102.45 - - -
105.35 - - -
9600 NEWLINK TECH HKD 1.90 1.90 1.90 390,400
1.90 1.80 1.80 735,664
9608 SUNDY SERVICE HKD 0.176 0.165 0.166 390,000
0.165 0.163 0.163 64,250
9616 NEUEDU HKD 2.88 2.82 2.92 1,125,600
2.80 2.80 2.80 3,232,696
9618 JD-SW HKD 98.40 97.00 98.60 9,615,737
96.95 96.95 94.65 928,284,335
9626 BILIBILI-W HKD 119.40 123.30 126.90 5,436,267
123.20 123.20 118.90 670,574,933
9633 NONGFU SPRING HKD 30.00 30.45 30.75 8,501,275
30.45 30.40 29.35 257,513,144
9636 JF SMARTINVEST HKD 8.92 8.60 9.20 473,000
8.60 8.53 8.42 4,048,165
9638 FERRETTI HKD 23.20 - 23.00 5,000
21.45 - 20.90 108,745
9658 SUPER HI HKD 12.16 11.56 12.32 960,600
11.44 11.44 11.32 11,237,016
9663 SINOSYNERGY HKD 13.84 13.00 12.20 12,000
12.02 12.00 12.00 144,570
9666 JINKE SERVICES HKD 7.78 7.49 7.93 563,800
7.49 7.46 7.38 4,281,819
9668 CBHB HKD 0.94 0.93 0.95 4,338,500
0.93 0.92 0.92 4,053,870
9669 BEISEN HOLDING HKD 3.80 3.59 3.83 317,600
3.59 3.58 3.59 1,167,204
9676 SHIYUE DAOTIAN HKD 20.90 20.85 20.70 133,200
20.30 20.30 20.25 2,709,210
9677 WEIHAI BANK HKD 2.62 - - -
2.62 2.62 - -
9680 CHENQI TECH HKD 30.05 30.60 31.15 95,900
30.55 30.55 27.60 2,891,895
9686 XIKANG CLOUD HKD 0.81 0.80 0.80 13,500
0.79 0.77 0.77 10,420
9688 ZAI LAB HKD 14.48 13.86 14.46 2,717,900
13.78 13.78 13.54 37,802,798
9689 JTF INTL HKD 0.42 0.365 0.37 128,000
0.35 0.345 0.31 43,520
9690 TUHU-W HKD 16.04 15.70 16.24 2,475,200
15.66 15.66 15.36 39,006,922
9696 TIANQI LITHIUM HKD 21.00 20.30 21.90 1,601,844
20.25 20.25 19.98 33,145,984
9698 GDS-SW HKD 10.78 9.95 10.42 2,397,800
9.91 9.91 9.65 23,976,278
9699 SF INTRA-CITY HKD 9.70 9.54 9.79 478,800
9.54 9.41 9.38 4,608,908
9801 ISHARES CHINA-U USD 2.282 - 2.294 9,000
2.278 2.25 2.246 20,379
9803 PP BEDROCK-U USD 0.985 - - -
0.985 - - -
9804 PREMIA VIET-U USD 7.29 - 7.07 1,400
7.07 7.00 7.07 9,898
9806 GX CN CONSUME-U USD 4.56 - 4.614 53,200
4.54 - 4.528 242,628
9807 GX CN ROBO&AI-U USD 4.964 - 4.914 17,650
4.838 - 4.836 86,047
9809 GX CN CLN EN-U USD 9.535 9.52 9.60 5,850
9.49 - 9.52 55,920
9810 PREMIAEMASEAN-U USD 8.37 - - -
8.37 - - -
9812 SAMSUNGCDGN-U USD 1.198 - 1.20 60,800
1.188 - 1.178 71,767
9814 SAMSUNG FANG-U USD 3.906 - 3.742 328,600
3.672 - 3.576 1,205,971
9817 PP CGBOND-U USD 17.50 - 17.60 7,000
17.65 - 17.60 123,200
9820 GX CN BIOTECH-U USD 5.44 5.48 5.56 2,750
5.47 - 5.465 15,082
9826 GX CN CLOUD-U USD 4.844 4.808 4.856 20,550
4.774 - 4.774 98,629
9829 ISHARESCGB-U USD 7.43 - - -
7.515 - - -
9834 ISHARESND100-U USD 45.46 - 42.82 3,000
43.20 - 42.64 128,320
9836 ISHARES INDIA-U USD 5.325 - 5.235 73,600
5.16 5.02 5.145 384,812
9839 CAM MSCI A50-U USD 2.592 - 2.61 7,400
2.586 - 2.586 19,206
9845 GX CN EV BATT-U USD 8.09 8.045 8.245 169,950
8.035 7.80 8.015 1,376,929
9846 ISHARESCSI300-U USD 3.144 - 3.17 30,200
3.146 - 3.154 95,305
9857 LINMON MEDIA HKD 5.77 5.66 5.84 95,700
5.66 5.51 5.44 544,233
9858 YOURAN DAIRY HKD 1.11 1.06 1.11 3,690,000
1.05 1.05 1.05 3,977,650
9860 ADICON HOLDINGS HKD 9.90 9.79 9.75 5,500
9.75 9.75 9.75 53,625
9863 LEAPMOTOR HKD 23.35 22.45 23.35 1,873,600
22.45 22.40 22.30 42,514,825
9866 NIO-SW HKD 31.80 30.90 31.90 2,668,227
30.85 30.85 30.25 82,245,123
9868 XPENG-W HKD 29.45 28.65 30.05 12,747,935
28.65 28.60 28.40 370,006,694
9869 HELENS HKD 1.95 1.91 1.96 1,579,000
1.90 1.90 1.85 2,998,935
9877 JENSCARE-B HKD 3.66 3.73 3.74 784,400
3.73 3.72 3.56 2,881,394
9878 HUITONGDA NET HKD 22.30 21.85 22.20 222,100
21.85 21.10 21.10 4,775,100
9879 MIGAO GROUP HKD 7.55 7.15 7.55 709,000
7.15 7.11 6.95 5,063,370
9880 UBTECH ROBOTICS HKD 101.50 102.50 109.00 302,700
102.30 102.10 101.20 31,609,625
9882 BEST LINKING HKD 0.96 0.96 - -
0.96 0.26 - -
9885 YSB HKD 7.83 7.66 7.94 524,800
7.62 7.62 7.55 4,075,332
9886 DINGDANG HEALTH HKD 1.07 1.00 1.17 22,470,500
1.00 0.99 0.99 24,185,475
9888 BIDU-SW HKD 83.50 81.05 82.55 10,488,985
81.05 81.00 79.50 849,197,646
9889 DRCB HKD 5.18 5.13 5.15 499,000
5.11 5.03 5.02 2,550,240
9890 ZX INC HKD 10.96 10.80 11.02 1,000,600
10.80 10.78 10.44 10,699,568
9896 MNSO HKD 30.55 29.10 30.70 6,120,836
29.10 29.05 28.75 179,671,534
9898 WB-SW HKD 59.30 57.40 60.35 74,020
56.90 56.90 56.55 4,293,926
9899 CLOUD MUSIC HKD 92.65 89.80 92.30 39,450
89.75 89.75 88.80 3,537,562
9900 GAIN PLUS HLDGS HKD 1.61 1.80 1.60 4,000
1.62 1.62 1.60 6,400
9901 NEW ORIENTAL-S HKD 47.05 47.50 47.80 10,507,165
47.40 47.40 45.35 495,597,615
9906 HONLIV HEALTH HKD 2.03 2.05 2.05 2,000
2.05 2.03 2.05 4,100
9908 JIAXING GAS HKD 7.59 7.59 - -
7.59 7.26 - -
9909 POWERLONG CM HKD 2.46 2.43 2.46 331,500
2.37 2.37 2.36 797,630
9911 NEWBORNTOWN HKD 2.94 2.83 2.97 6,486,000
2.83 2.80 2.70 18,226,434
9913 CHI KAN HLDGS HKD 2.45 2.50 2.75 108,000
2.50 2.48 2.49 272,760
9916 XINGYE WULIAN HKD 0.57 0.55 0.52 80,000
0.54 0.54 0.52 41,600
9918 WISE ALLY INTL HKD 0.56 0.59 - -
0.56 0.56 - -
9919 ACTIVATION GP HKD 1.08 1.07 1.08 70,000
1.07 1.03 1.03 74,140
9922 JIUMAOJIU HKD 2.69 2.66 2.72 21,359,000
2.65 2.65 2.57 56,292,675
9923 YEAHKA HKD 11.00 10.64 11.20 184,900
10.64 10.58 10.50 1,998,004
9926 AKESO HKD 42.00 41.80 43.25 4,724,671
41.75 41.70 40.95 198,385,975
9928 TIMES NEIGHBOR HKD 0.48 0.485 0.485 395,000
0.485 0.47 0.445 188,355
9929 SEM HLDGS HKD 0.056 0.048 0.05 450,000
0.047 0.047 0.047 22,240
9930 HORIZON CD HKD 1.48 1.40 1.47 1,508,480
1.39 1.39 1.38 2,138,397
9933 GHW INTL HKD 2.20 1.79 2.25 4,576,000
1.78 1.74 1.73 8,654,840
9936 XIMEI RESOURCES HKD 3.43 3.44 3.45 312,500
3.35 3.31 3.32 1,069,675
9938 WAH WO HOLDINGS HKD 0.07 0.077 - -
0.07 0.07 - -
9939 KINTOR PHARMA-B HKD 1.00 0.94 1.00 533,500
0.94 0.93 0.91 516,905
9955 CLOUDR HKD 1.73 1.68 1.81 4,620,800
1.67 1.67 1.64 7,953,707
9956 ANE HKD 7.35 6.80 7.26 6,788,500
6.80 6.73 6.34 46,117,755
9958 LITIAN PICTURES HKD 2.65 2.34 2.65 1,025,000
2.33 2.33 2.27 2,481,220
9959 LINKLOGIS-W HKD 1.64 1.58 1.68 5,355,500
1.58 1.57 1.55 8,488,915
9960 KINDSTAR GLOBAL HKD 1.32 1.29 1.29 840,000
1.27 1.27 1.25 1,071,270
9961 TRIP.COM-S HKD 315.20 310.40 315.40 2,301,295
310.20 310.20 300.20 710,633,331
9963 TRANSTECH HKD 0.244 0.245 - -
0.244 - - -
9966 ALPHAMAB-B HKD 2.29 2.22 2.37 3,558,000
2.22 2.21 2.19 8,046,190
9968 HUIJING HLDGS HKD 0.024 0.021 0.022 3,990,000
0.021 0.02 0.02 82,888
9969 INNOCARE HKD 4.55 4.58 4.65 2,382,100
4.58 4.55 4.48 10,910,167
9977 FENGXIANG CO HKD 1.08 1.08 1.08 14,000
1.00 1.00 1.00 14,810
9978 FINELAND LIVING HKD 0.075 0.08 - -
0.075 0.063 - -
9979 GREENTOWN MGMT HKD 4.27 4.23 4.27 3,812,000
4.20 4.20 4.10 15,962,130
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.21 1.25 1.22 109,000
1.22 1.19 1.18 130,680
9985 WL DELICIOUS HKD 6.44 6.25 6.44 385,200
6.25 6.23 6.13 2,415,590
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 232.80 228.80 235.60 362,186
228.60 228.60 225.60 83,065,289
* 9988 BABA-SW HKD 75.35 74.25 75.80 49,548,357
74.20 74.20 72.80 3,681,907,809
9989 HEPALINK HKD 3.58 3.46 3.61 792,500
3.43 3.43 3.41 2,779,645
9990 ARCHOSAUR GAMES HKD 1.14 1.10 1.15 915,000
1.05 1.05 1.05 1,012,390
9991 BAOZUN-W HKD 5.95 5.89 5.56 5,200
5.40 5.40 5.30 28,011
9992 POP MART HKD 39.10 37.25 38.85 7,040,347
37.25 37.20 36.50 263,882,952
9993 RADIANCE HLDGS HKD 2.34 2.34 2.44 777,000
2.30 2.30 2.30 1,832,370
9995 REMEGEN HKD 13.92 14.20 14.84 2,204,000
14.16 14.16 13.74 31,677,336
9996 PEIJIA-B HKD 2.29 2.29 2.36 3,512,000
2.28 2.28 2.26 8,099,920
9997 KANGJI MEDICAL HKD 5.68 5.49 5.66 411,000
5.49 5.48 5.46 2,259,885
9998 KWAN YONG HKD 0.12 0.125 - -
0.12 0.106 - -
9999 NTES-S HKD 140.30 137.60 140.90 5,398,524
137.50 137.50 134.70 740,625,481
10002 GS-DJIA@EP2409A HKD 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
10007 JP-DJIA@EP2409A HKD 0.01 0.015 0.01 500,000
0.01 0.01 0.01 5,000
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 - 0.014 1,115,000
0.011 - 0.01 11,610
10095 JPCNHHK@EP2412A HKD 0.08 0.084 0.077 90,000
0.081 0.082 0.077 6,930
10099 JPYENHK@EP2412A HKD 0.161 0.105 0.122 680,000
0.106 0.103 0.086 73,940
10103 JPEURHK@EP2412A HKD 0.21 0.183 - -
0.183 0.181 - -
10128 GSAPPLE@RC2409A HKD 0.035 0.057 0.02 1,280,000
0.014 0.01 0.012 20,500
10141 JP-N225@EC2409A HKD 0.025 0.025 0.017 330,000
0.022 0.022 0.01 4,050
10143 BPEURUS@EC2409A HKD N/A 0.022 - -
N/A 0.021 - -
10144 BPEURUS@EP2409A HKD 0.076 0.046 0.05 20,000
0.046 0.045 0.05 1,000
10145 BPUSCNH@EC2409A HKD 0.081 0.059 0.062 90,000
0.058 0.058 0.055 5,300
10146 BPUSCNH@EP2409A HKD 0.027 0.041 0.043 300,000
0.041 0.04 0.041 12,800
10147 JP-DJIA@EP2409B HKD 0.011 0.044 0.042 5,080,000
0.042 0.042 0.02 130,140
10148 BPUSYEN@EC2409A HKD 0.179 0.074 0.094 440,000
0.075 0.073 0.07 36,210
10149 BPUSYEN@EP2409A HKD 0.022 0.05 0.062 2,550,000
0.049 0.049 0.039 121,210
10150 BPGBPUS@EC2412A HKD 0.066 0.076 0.073 30,000
0.075 0.075 0.073 2,190
10151 BPGBPUS@EP2412A HKD 0.081 0.075 0.075 40,000
0.075 0.074 0.075 3,000
10152 GS-DJIA@EP2409B HKD 0.012 0.022 0.022 2,400,000
0.022 0.021 0.019 48,600
10153 UB-N225@EC2409A HKD 0.016 0.016 - -
0.016 - - -
10154 UB-N225@EC2409B HKD 0.046 0.026 0.048 17,780,000
0.024 0.024 0.01 311,690
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.044 0.204 0.355 6,350,000
0.203 0.199 0.127 1,564,040
10157 UB-N225@EP2409B HKD 0.066 0.228 0.36 7,760,000
0.227 0.223 0.14 1,464,370
10158 JPYENHK@EP2409A HKD 0.059 0.031 0.034 180,000
0.03 0.03 0.019 4,940
10159 JPYENHK@EC2409A HKD 0.035 0.098 0.11 7,280,000
0.096 0.096 0.065 569,470
10160 MS-N225@EP2409A HKD 0.07 0.295 0.375 2,430,000
0.285 0.249 0.148 433,230
10161 MS-N225@EP2409B HKD 0.05 0.275 0.365 1,540,000
0.27 0.249 0.128 321,010
10162 MS-N225@EC2409A HKD 0.224 0.17 0.187 1,410,000
0.172 0.163 0.13 215,260
10163 MS-N225@EC2409B HKD 0.051 0.052 0.057 3,080,000
0.053 0.042 0.03 115,050
10164 MS-N225@EC2409C HKD 0.017 0.025 0.013 270,000
0.015 0.015 0.01 2,910
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.013 0.022 0.022 2,150,000
0.022 0.02 0.017 38,160
10167 UB-DJIA@EP2409B HKD 0.01 0.015 0.01 880,000
0.01 0.01 0.01 8,800
10168 SG-DJIA@EP2409B HKD 0.01 0.023 0.023 1,600,000
0.023 0.02 0.012 29,610
10169 BPNQ100@EP2409A HKD 0.031 0.078 0.097 240,000
0.078 0.077 0.077 20,990
10170 BPNQ100@EP2409B HKD 0.038 0.089 0.108 3,820,000
0.089 0.088 0.074 340,980
10171 BPNQ100@EC2409A HKD 0.074 0.036 0.044 4,950,000
0.035 0.034 0.025 152,670
10172 JPNQ100@EC2409A HKD 0.043 0.036 0.031 720,000
0.03 0.03 0.029 21,720
10173 JP-N225@EP2409A HKD 0.073 0.285 0.38 6,420,000
0.285 0.275 0.157 1,763,470
10174 JP-N225@EP2409B HKD 0.053 0.28 0.39 520,000
0.28 0.27 0.133 91,340
10175 JP-N225@EC2409B HKD 0.047 0.039 0.044 11,620,000
0.039 0.037 0.01 357,970
10176 JP-N225@EC2409C HKD 0.01 - 0.01 10,000
0.01 0.01 0.01 100
10177 JP-S&P @EP2409A HKD 0.014 0.078 0.121 850,000
0.074 0.074 0.04 63,020
10178 JP-S&P @EC2409A HKD 0.10 0.078 0.099 2,410,000
0.078 0.074 0.076 220,660
10180 UBNQ100@EC2409A HKD 0.041 0.016 0.019 4,540,000
0.014 0.014 0.013 64,830
10181 MSNQ100@EC2409A HKD 0.035 0.016 - -
0.016 0.015 - -
10182 MS-S&P @EP2409A HKD 0.013 0.036 0.038 470,000
0.036 0.035 0.034 17,000
10183 MS-S&P @EC2409A HKD 0.086 0.05 0.05 700,000
0.05 0.049 0.042 32,940
10184 SGNQ100@EC2409A HKD 0.034 0.016 - -
0.016 0.011 - -
10185 JPAUDHK@EP2412A HKD 0.091 0.114 - -
0.112 0.112 - -
10186 JPAUDHK@EC2409A HKD 0.027 0.019 0.019 200,000
0.017 0.017 0.014 3,300
10187 JPNQ100@EP2409A HKD 0.024 0.094 0.146 74,120,000
0.09 0.09 0.061 6,383,000
10188 UBNQ100@EP2409A HKD 0.01 0.066 0.078 19,000,000
0.066 0.064 0.043 1,281,830
10189 SG-S&P @EP2409A HKD 0.015 0.031 0.032 280,000
0.031 0.024 0.021 8,130
10190 MSNQ100@EP2409A HKD 0.02 0.058 0.073 1,110,000
0.058 0.055 0.044 62,650
10191 JPYENHK@EC2409B HKD 0.151 0.30 0.335 5,180,000
0.29 0.29 0.234 1,480,460
10192 GSNQ100@EP2409A HKD 0.028 0.069 0.076 1,200,000
0.067 0.065 0.05 83,870
10193 SGNQ100@EP2409A HKD 0.018 0.052 0.057 1,800,000
0.052 0.045 0.034 87,510
10194 HSNQ100@EP2409A HKD 0.02 0.064 0.09 120,530,000
0.063 0.062 0.05 7,854,060
10195 HSNQ100@EC2409A HKD 0.036 0.015 0.02 5,620,000
0.013 0.012 0.013 73,860
10196 UBNQ100@EP2409B HKD 0.023 0.08 0.091 480,000
0.08 0.078 0.056 29,340
10197 GS-NVDA@RC2409A HKD 0.247 - 0.23 737,500
0.173 0.112 0.116 143,863
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.051 0.107 0.113 64,320,000
0.107 0.104 0.081 5,562,070
10200 JPNQ100@EP2409B HKD 0.029 0.104 0.142 730,000
0.104 0.099 0.071 76,110
10201 GS-NVDA@RP2409A HKD 0.02 0.031 0.033 727,000
0.03 0.03 0.021 21,197
10202 MSNQ100@EP2409B HKD 0.026 0.068 0.085 3,430,000
0.068 0.066 0.03 207,510
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.227 0.51 0.61 9,000,000
0.51 0.495 0.36 4,740,100
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.026 0.069 0.081 1,970,000
0.069 0.063 0.042 115,280
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.205 0.45 0.58 310,000
0.445 0.44 0.34 125,500
10209 UB-N225@EP2409D HKD 0.175 0.45 0.475 330,000
0.45 0.445 0.33 132,300
10210 UB-N225@EP2409E HKD 0.275 0.48 0.58 400,000
0.48 0.47 0.37 176,200
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.045 0.078 0.081 910,000
0.076 0.077 0.064 68,660
10213 SG-DJIA@EP2409C HKD 0.036 0.078 0.078 3,130,000
0.077 0.074 0.054 183,100
10214 MS-N225@EC2412A HKD 0.04 0.036 0.036 10,550,000
0.036 0.031 0.018 326,720
10215 MS-N225@EC2412B HKD 0.015 - 0.01 30,000
0.01 0.01 0.01 300
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.203 0.44 0.58 70,000
0.44 0.39 0.315 28,100
10218 MS-N225@EP2412A HKD 0.18 0.395 0.29 1,410,000
0.34 0.345 0.26 375,600
10219 MS-N225@EP2409D HKD 0.162 0.49 0.57 1,380,000
0.49 0.44 0.285 523,850
10220 MS-N225@EP2412B HKD 0.148 0.375 0.425 180,000
0.37 0.325 0.255 52,700
10221 GS-NVDA@RP2409B HKD 0.079 0.125 0.206 1,710,000
0.121 0.119 0.09 189,572
10222 GS-NVDA@RC2409B HKD 0.056 0.049 0.056 475,500
0.047 0.046 0.035 19,793
10223 GS-DJIA@EP2409C HKD 0.032 0.057 0.056 1,570,000
0.056 0.055 0.042 76,070
10224 SG-DJIA@EC2409A HKD 0.019 0.021 - -
0.019 - - -
10225 SG-S&P @EC2409A HKD 0.044 0.024 0.023 140,000
0.019 0.019 0.019 3,060
10226 JPYENHK@EP2503A HKD 0.074 0.05 0.058 1,450,000
0.049 0.049 0.042 74,180
10227 JPYENHK@EC2409C HKD 0.048 0.127 0.135 890,000
0.125 0.125 0.091 108,350
10228 MS-DJIA@EP2409C HKD 0.026 0.055 0.055 5,360,000
0.054 0.054 0.044 271,410
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.043 0.022 - -
0.022 0.021 - -
10231 UB-DJIA@EP2409D HKD 0.031 0.059 0.058 49,620,000
0.058 0.057 0.042 2,174,170
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.182 0.395 0.50 2,480,000
0.39 0.385 0.20 827,370
10234 JP-N225@EP2409D HKD 0.27 0.50 0.61 1,420,000
0.495 0.49 0.50 725,700
10235 UB-N225@EP2412A HKD 0.138 0.31 0.435 4,790,000
0.31 0.305 0.226 1,268,050
10236 UB-N225@EP2412B HKD 0.167 0.345 0.42 450,000
0.335 0.335 0.26 170,800
10237 UB-N225@EP2412C HKD 0.285 0.52 0.62 6,130,000
0.51 0.50 0.41 3,586,500
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.094 0.108 - -
0.106 0.106 - -
10240 JPNZDHK@EC2412A HKD 0.073 0.067 - -
0.067 0.065 - -
10241 HSNQ100@EP2409B HKD 0.021 0.066 0.084 2,700,000
0.066 0.062 0.048 167,620
10242 GS-TSLA@RP2412A HKD 0.08 0.10 0.114 513,500
0.10 0.098 0.101 56,203
10243 HS-DJIA@EP2409B HKD 0.038 0.073 0.075 14,100,000
0.073 0.072 0.055 852,290
10244 JPCNHHK@EC2410A HKD 0.028 0.052 - -
0.05 0.05 - -
10245 JPGBPHK@EC2410A HKD 0.03 0.038 0.034 160,000
0.036 0.036 0.034 5,440
10246 JPEURHK@EC2410A HKD 0.026 0.047 0.041 200,000
0.045 0.045 0.037 7,800
10247 JPYENHK@EC2410A HKD 0.101 0.21 0.234 1,970,000
0.208 0.208 0.162 362,310
10248 BPUSYEN@EC2412A HKD 0.095 0.052 0.065 8,740,000
0.053 0.051 0.043 436,640
10249 BPUSYEN@EP2412A HKD 0.163 0.275 0.315 2,340,000
0.27 0.27 0.232 594,560
10250 BP-GOLD@EC2412A HKD 0.227 0.202 0.211 910,000
0.201 0.201 0.203 187,010
10251 BP-GOLD@EP2412A HKD 0.133 0.144 0.144 220,000
0.144 0.143 0.14 31,290
10252 JP-DJIA@EC2412A HKD 0.132 0.141 0.149 880,000
0.142 0.138 0.14 124,720
10253 JPNQ100@EC2412A HKD 0.214 0.182 0.182 260,000
0.179 0.179 0.167 45,860
10254 UB-DJIA@EC2412A HKD 0.127 0.098 0.113 44,430,000
0.097 0.097 0.097 5,016,680
10255 UBNQ100@EC2412A HKD 0.214 0.144 0.142 2,520,000
0.143 0.143 0.116 321,530
10256 JPYENHK@EC2503A HKD 0.167 0.265 0.29 4,420,000
0.26 0.26 0.223 1,049,220
10257 SG-DJIA@EC2412A HKD 0.108 0.078 0.088 1,000,000
0.078 0.073 0.088 88,000
10258 JPYENHK@EP2503B HKD 0.038 0.025 0.031 1,910,000
0.024 0.024 0.021 47,090
10259 JPYENHK@EC2411A HKD 0.33 0.51 0.55 360,000
0.495 0.495 0.42 172,150
10260 MS-DJIA@EC2412A HKD 0.104 0.075 0.088 600,000
0.075 0.074 0.079 49,900
10261 MSNQ100@EC2412A HKD N/A 0.132 0.117 2,600,000
0.131 0.131 0.11 300,100
10262 GSAPPLE@RC2412A HKD 0.40 - 0.285 3,000
0.28 0.275 0.275 840
10263 HS-DJIA@EC2412A HKD 0.088 0.061 0.061 100,000
0.061 0.06 0.061 6,100
10264 BP-OIL @EC2502A HKD 0.192 0.148 0.156 680,000
0.148 0.147 0.154 105,170
10265 BP-OIL @EP2502A HKD 0.223 0.265 - -
0.26 0.26 - -
10266 JP-N225@EP2412B HKD 0.275 0.53 0.60 140,000
0.52 0.51 0.39 62,450
10267 JP-S&P @EP2412A HKD 0.108 0.233 0.29 7,430,000
0.232 0.229 0.184 1,464,810
10268 JPNQ100@EP2412A HKD 0.141 0.275 0.32 3,810,000
0.27 0.265 0.213 944,190
10269 JPNQ100@EC2412B HKD 0.111 0.097 0.093 60,270,000
0.094 0.094 0.086 5,544,280
10270 JP-DJIA@EC2412B HKD 0.033 0.055 0.052 780,000
0.052 0.052 0.05 39,460
10271 JP-DJIA@EP2412A HKD 0.113 0.199 0.202 25,240,000
0.196 0.196 0.128 4,288,170
10272 JP-N225@EC2412B HKD 0.037 0.043 0.043 13,070,000
0.042 0.04 0.023 416,740
10273 JP-S&P @EC2412A HKD 0.065 0.075 - -
0.072 0.072 - -
10274 BP-GOLD@EC2503A HKD 0.26 0.238 0.247 190,000
0.238 0.237 0.244 46,720
10275 UBNQ100@EC2412B HKD 0.108 0.068 0.083 49,760,000
0.067 0.067 0.051 3,935,510
10276 UBNQ100@EP2412A HKD 0.135 0.228 0.25 1,610,000
0.227 0.226 0.176 338,390
10277 JPGBPHK@EP2412A HKD 0.091 0.091 - -
0.091 0.089 - -
10278 SG-S&P @EC2412A HKD 0.051 0.035 0.032 1,000,000
0.032 0.031 0.032 32,000
10279 UB-DJIA@EP2412A HKD 0.103 0.146 0.147 1,060,000
0.145 0.145 0.116 138,030
10280 MS-DJIA@EP2412A HKD 0.094 0.148 0.148 2,480,000
0.147 0.147 0.131 349,770
10281 MSNQ100@EP2412A HKD 0.126 0.218 0.25 2,370,000
0.218 0.217 0.191 489,230
10282 MS-S&P @EP2412A HKD N/A 0.177 - -
N/A 0.176 - -
10283 SGNQ100@EP2412A HKD 0.124 0.207 0.245 420,000
0.207 0.202 0.17 75,370
10284 SGNQ100@EC2412A HKD 0.10 0.063 0.07 50,000
0.063 0.059 0.07 3,500
10285 HSNQ100@EP2412A HKD 0.123 0.205 0.244 6,980,000
0.205 0.203 0.16 1,385,770
10286 SG-DJIA@EC2412B HKD 0.083 0.064 0.064 40,000
0.064 0.059 0.063 2,540
10287 MS-DJIA@EC2412B HKD 0.077 0.056 - -
0.056 0.055 - -
10288 MSNQ100@EC2412B HKD N/A 0.068 - -
N/A 0.067 - -
10289 SG-S&P @EP2412A HKD 0.073 0.13 0.14 990,000
0.125 0.126 0.102 114,680
10290 UB-DJIA@EC2412B HKD 0.091 0.069 - -
0.069 0.068 - -
10291 JPCNHHK@EC2503A HKD 0.053 0.076 0.072 60,000
0.074 0.074 0.072 4,320
10292 SG-DJIA@EP2412A HKD 0.076 0.12 0.123 1,270,000
0.12 0.118 0.094 128,420
10293 JPEURHK@EP2503A HKD 0.101 0.094 - -
0.094 0.092 - -
10294 JPNQ100@EP2412B HKD 0.233 0.405 0.47 370,000
0.405 0.395 0.335 138,950
10295 JPNQ100@EC2412C HKD 0.03 0.033 0.033 630,000
0.033 0.03 0.025 16,570
10296 JPNQ100@EP2412C HKD 0.25 0.385 0.335 20,000
0.375 0.375 0.335 6,700
10297 SG-NVDA@RC2412A HKD 0.059 0.035 0.045 8,960,000
0.035 0.034 0.031 340,295
10298 SG-NVDA@RC2502A HKD 0.065 0.042 0.049 465,000
0.042 0.04 0.039 20,540
10299 SG-NVDA@RP2412A HKD 0.37 0.495 0.495 65,000
0.495 0.49 0.46 31,650
10300 SG-NVDA@RP2503A HKD 0.325 0.425 0.395 15,000
0.42 0.42 0.395 5,925
10301 UBNQ100@EC2412C HKD 0.029 0.017 0.02 850,000
0.016 0.016 0.011 13,330
10302 UBNQ100@EP2412B HKD 0.242 0.365 0.32 70,000
0.36 0.36 0.315 22,350
10303 UBNQ100@EP2412C HKD 0.221 0.355 0.385 23,190,000
0.355 0.345 0.285 8,090,350
10304 SG-TSLA@RP2412A HKD 0.059 0.101 0.106 1,378,000
0.10 0.10 0.083 129,170
10305 SG-TSLA@RC2502A HKD 0.375 0.218 0.26 705,000
0.218 0.217 0.218 176,240
10306 SG-TSLA@RC2412A HKD 0.39 0.215 0.27 210,000
0.214 0.214 0.204 50,380
10307 JPGBPHK@EC2503A HKD 0.111 0.12 - -
0.118 0.118 - -
10308 SG-MSFT@RP2412A HKD 0.265 0.48 0.48 735,000
0.48 0.475 0.35 296,475
10309 SG-MSFT@RC2412A HKD 0.037 0.015 0.022 3,180,000
0.015 0.013 0.013 59,190
10310 MSNQ100@EC2412C HKD 0.024 0.015 0.014 570,000
0.014 0.014 0.014 7,980
10311 HS-DJIA@EP2412A HKD 0.069 0.111 0.113 5,660,000
0.111 0.11 0.092 561,970
10312 HSNQ100@EC2412A HKD 0.02 0.02 0.014 60,000
0.015 0.015 0.014 840
10313 HSNQ100@EP2412B HKD N/A 0.345 - -
N/A 0.34 - -
10314 SG-NVDA@RC2412B HKD 0.122 0.077 0.095 7,615,000
0.077 0.076 0.07 601,865
10315 SG-NVDA@RP2502A HKD 0.232 0.31 0.31 2,570,000
0.31 0.305 0.26 724,800
10316 SG-META@RC2412A HKD 0.155 0.071 0.114 1,400,000
0.071 0.069 0.063 112,840
10317 SG-META@RP2412A HKD 0.189 0.345 0.34 1,080,000
0.34 0.34 0.235 278,455
10318 SGNQ100@EC2412B HKD 0.027 - 0.017 130,000
0.017 - 0.017 2,210
10319 SG-NVDA@RC2501A HKD 0.118 0.076 0.091 50,000
0.075 0.074 0.075 4,070
10320 SGAPPLE@RP2501A HKD 0.105 0.191 0.20 8,945,000
0.191 0.19 0.142 1,404,935
10321 SGAPPLE@RC2503A HKD 0.168 0.091 0.111 200,000
0.09 0.09 0.09 21,045
10322 SGAPPLE@RC2501A HKD 0.186 0.101 0.125 1,255,000
0.101 0.09 0.09 137,045
10323 SG-AMZN@RP2501A HKD 0.325 0.48 0.48 210,000
0.48 0.47 0.365 85,050
10324 SG-AMZN@RC2501A HKD 0.063 0.028 0.046 440,000
0.028 0.027 0.027 15,310
10325 SG-AMD @RP2501A HKD 0.35 0.415 0.44 65,000
0.415 0.41 0.36 24,025
10326 SG-AMD @RC2501A HKD 0.07 0.048 0.059 130,000
0.047 0.047 0.038 7,040
10333 BPUSYEN@EC2506A HKD 0.112 0.078 0.088 210,000
0.078 0.077 0.076 18,360
10334 BPUSYEN@EP2506A HKD 0.485 0.67 0.63 620,000
0.66 0.66 0.59 384,000
10335 BPUSCNH@EC2506A HKD N/A 0.203 - -
N/A 0.202 - -
10336 BPUSCNH@EP2506A HKD 0.29 0.34 - -
0.335 0.335 - -
10337 JPEURHK@EC2503A HKD 0.162 0.205 0.207 210,000
0.205 0.203 0.187 41,280
10338 JPYENHK@EC2503B HKD 0.30 0.445 - -
0.435 0.435 - -
10339 SGALPBE@RP2501A HKD 0.26 0.425 0.425 170,000
0.425 0.42 0.315 54,775
10340 SGALPBE@RC2501A HKD 0.101 0.041 0.066 105,000
0.041 0.039 0.041 4,430
10341 SGNQ100@EP2412B HKD 0.213 - - -
0.213 - - -
10342 SG-TSLA@RP2502A HKD 0.226 0.335 0.335 1,015,000
0.33 0.33 0.28 312,475
10343 MSNQ100@EP2412B HKD 0.214 0.35 - -
0.34 0.34 - -
10344 SG-TSLA@RC2501A HKD 0.121 0.061 0.075 595,000
0.061 0.06 0.06 36,380
10345 UB-N225@EC2412B HKD 0.012 - 0.01 60,000
0.01 0.01 0.01 600
10346 UB-N225@EC2412C HKD 0.028 0.022 0.033 10,040,000
0.021 0.02 0.011 191,550
10347 UB-N225@EC2412D HKD 0.036 0.026 0.037 68,420,000
0.026 0.025 0.01 1,367,990
10348 HS-DJIA@EP2412B HKD 0.09 0.139 0.139 1,730,000
0.139 0.138 0.117 226,530
10349 HSNQ100@EP2412C HKD N/A 0.355 - -
N/A 0.335 - -
10350 SGNQ100@EP2412C HKD 0.232 0.39 - -
0.29 0.29 - -
10351 SG-DJIA@EP2412B HKD 0.096 0.146 0.135 290,000
0.14 0.14 0.119 34,950
10352 JP-N225@EP2503A HKD 0.45 0.71 0.81 10,000
0.71 0.69 0.81 8,100
10353 JP-N225@EC2412C HKD 0.017 0.023 0.021 20,000
0.021 0.02 0.015 360
10354 JPUSYEN@EP2501A HKD 0.201 0.345 0.35 1,290,000
0.335 0.335 0.275 422,550
10355 JPCNHHK@EC2506A HKD 0.465 0.56 0.56 10,000
0.56 0.54 0.56 5,600
10356 JPUSYEN@EC2502A HKD N/A 0.064 - -
N/A 0.053 - -
11159 MS-CPWR@EC2410A HKD 0.108 0.095 - -
0.095 0.09 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.124 0.111 - -
0.111 0.106 - -
11266 HS-CTWR@EC2409A HKD 0.133 0.124 - -
0.124 0.114 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 0.012 - -
11304 UB-CPWR@EC2410A HKD 0.108 0.095 0.098 500,000
0.095 0.093 0.097 48,750
11384 SG-CRRC@EC2509A HKD 0.43 0.415 - -
0.415 0.37 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.014 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.096 0.078 0.075 45,000
0.076 0.077 0.072 3,322
11630 HSLENOV@EC2409A HKD 0.415 0.395 0.41 220,000
0.39 0.385 0.35 82,550
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.019 0.018 0.018 1,840,000
0.016 0.014 0.015 31,020
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.068 0.065 0.059 25,000
0.062 0.063 0.059 1,475
12602 MBALUCO@EC2411A HKD 0.057 0.046 - -
0.046 0.042 - -
12905 EA-TRIP@EC2409A HKD 0.063 0.056 - -
0.055 0.051 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.085 0.091 0.091 3,600,000
0.084 - 0.079 310,400
13105 CTTENCT@EC2601A HKD 0.077 - 0.083 5,480,000
0.077 0.073 0.073 427,265
13160 SG-HSBC@EC2409A HKD 0.365 0.315 - -
0.315 0.285 - -
13217 DSTENCT@EC2508A HKD 0.068 0.066 0.071 5,820,000
0.065 0.065 0.06 387,325
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 0.018 0.019 - -
0.018 0.014 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.059 0.059 0.063 2,105,000
0.059 0.058 0.055 124,880
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.064 0.061 0.064 11,875,000
0.06 0.059 0.058 726,630
13965 HSTENCT@EC2509A HKD 0.064 0.066 0.065 300,000
0.065 0.065 0.065 19,500
14000 UBTENCT@EC2508A HKD 0.063 0.063 0.068 1,850,000
0.062 0.062 0.059 121,750
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.111 0.108 0.115 2,550,000
0.108 0.107 0.103 270,550
14564 BPTENCT@EC2509A HKD 0.063 0.063 0.068 2,580,000
0.062 0.061 0.06 168,560
14590 MB-CUNI@EC2501A HKD 0.067 0.052 - -
0.052 0.05 - -
14593 MBBYDEI@EC2412A HKD 0.099 0.079 0.088 222,500
0.079 0.074 0.088 19,580
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 0.017 - -
0.017 0.014 - -
14679 MSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.012 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.062 0.056 0.058 645,000
0.051 0.05 0.05 33,150
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.133 0.098 0.119 745,000
0.098 0.097 0.098 78,550
14802 DS-CMOB@EC2501B HKD 0.38 0.345 - -
0.35 0.335 - -
14849 HS-HSI @EP2503A HKD 0.074 0.096 0.105 49,250,000
0.093 0.093 0.078 4,099,400
14883 BPALIBA@EP2410A HKD 0.073 0.088 0.105 31,835,000
0.088 0.087 0.074 2,542,590
14900 SGTENCT@EC2508A HKD 0.064 0.066 0.062 200,000
0.062 0.06 0.062 12,400
14995 GSTENCT@EC2508A HKD 0.063 0.061 - -
0.061 0.059 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 0.015 - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.063 0.05 0.061 610,000
0.052 0.049 0.056 35,125
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.151 0.135 - -
0.135 0.132 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.125 0.094 0.111 1,485,000
0.094 0.09 0.084 143,785
15347 MB-HSBC@EC2409A HKD 0.405 0.35 - -
0.35 0.295 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.012 0.012 - -
0.012 - - -
15512 SGHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.132 0.098 0.112 10,000
0.098 0.096 0.112 1,120
15693 BPALIBA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
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 0.083 0.075 0.082 1,160,000
0.074 0.074 0.071 89,100
16020 JP-TRIP@EC2412A HKD 0.063 0.059 0.064 2,100,000
0.058 0.057 0.052 124,050
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.075 0.059 0.054 50,000
0.058 0.058 0.053 2,675
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.151 0.108 0.132 4,003,000
0.108 0.101 0.091 442,257
16178 MB-HUAP@EC2412A HKD 0.078 0.067 0.067 300,000
0.066 0.066 0.064 19,600
16203 SGXIAMI@EC2409A HKD 0.019 0.016 0.018 4,200,000
0.016 0.013 0.013 68,440
16210 MS-HUAP@EC2412A HKD 0.056 0.05 0.055 2,900,000
0.049 0.048 0.047 149,900
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.41 0.375 - -
0.375 0.365 - -
16316 MB-MRES@EC2409A HKD 0.015 0.015 - -
0.015 - - -
16354 JPALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.146 0.107 0.105 971,000
0.103 0.103 0.086 95,303
16461 EATENCT@EC2512A HKD 0.083 0.08 0.085 750,000
0.079 0.079 0.076 61,400
16462 EAALIBA@EC2412A HKD 0.032 0.03 0.03 6,080,000
0.029 0.029 0.026 169,660
16463 EABAIDU@EC2412A HKD 0.012 0.012 - -
0.012 - - -
16464 EA-CMOB@EC2504A HKD 0.18 0.147 - -
0.148 0.144 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.151 0.112 0.105 127,000
0.105 0.103 0.105 13,335
16534 DSPINAN@EC2408A HKD 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 0.151 0.119 0.123 4,940,000
0.119 0.116 0.088 533,051
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.012 0.013 - -
0.012 - - -
16609 JPTENCT@EC2512A HKD 0.094 0.09 - -
0.09 0.088 - -
16610 JPTENCT@EC2601A HKD 0.072 0.069 0.072 465,000
0.068 0.068 0.068 32,815
16612 JPBYDEI@EC2412A HKD 0.096 0.078 0.091 1,802,500
0.077 0.077 0.072 142,752
16631 MB-CCSC@EC2410A HKD 0.05 0.037 0.041 200,000
0.035 0.034 0.034 7,500
16643 UBBYDEI@EC2412A HKD 0.099 0.079 0.093 3,675,000
0.077 0.078 0.073 318,335
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.04 0.031 0.034 660,000
0.03 0.029 0.03 21,330
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.035 0.034 - -
0.034 0.032 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.15 0.111 0.096 120,000
0.101 0.101 0.092 11,360
16746 MS-BOCL@EC2411A HKD 0.112 0.081 0.10 2,891,000
0.081 0.076 0.076 241,550
16758 UBTENCT@EC2601A HKD 0.079 0.08 0.085 2,800,000
0.079 0.079 0.078 225,350
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.015 - - -
0.015 - - -
16802 BPTENCT@EC2601A HKD 0.102 0.103 0.109 5,350,000
0.102 0.102 0.097 559,150
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.046 0.042 - 60,000
0.042 0.04 - 2,640
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.141 0.107 0.122 1,157,000
0.103 0.098 0.096 119,274
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 0.01 0.01 - -
0.01 - - -
16875 GSTENCT@EC2512A HKD 0.091 0.088 0.08 35,000
0.086 0.086 0.08 2,800
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.073 0.073 0.075 1,515,000
0.072 0.072 0.069 108,560
16896 MSTENCT@EC2512A HKD 0.083 0.081 0.088 1,140,000
0.08 0.08 0.078 95,490
16897 MSTENCT@EC2512B HKD 0.101 0.103 0.109 2,700,000
0.102 0.102 0.097 279,050
16913 MBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.09 0.09 - -
0.09 0.085 - -
16926 SGTENCT@EC2601A HKD 0.077 0.078 - -
0.077 0.073 - -
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.103 0.07 0.088 5,316,000
0.07 0.068 0.057 372,091
16986 JP-HUAP@EC2409A HKD 0.011 0.011 - -
0.011 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.065 0.061 0.064 330,000
0.06 0.06 0.058 20,350
17017 UB-TRIP@EC2412A HKD 0.077 0.071 0.077 3,700,000
0.07 0.07 0.064 263,250
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.074 0.072 0.073 105,000
0.072 0.069 0.072 7,615
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.085 0.097 0.104 660,000
0.097 0.096 0.087 62,770
17118 UB-HSI @EP2503A HKD 0.08 0.095 0.098 1,420,000
0.095 0.093 0.082 126,300
17145 UBCCCCL@EC2409A HKD 0.015 - - -
0.015 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.55 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.022 0.023 - -
0.022 0.022 - -
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.126 0.08 0.087 200,000
0.08 0.075 0.085 17,200
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 0.09 0.09 0.096 550,000
0.089 0.088 0.088 50,850
17297 GJTENCT@EC2512A HKD 0.087 0.085 0.088 25,000
0.083 0.082 0.08 2,040
17310 JPPINAN@EC2506A HKD 0.011 0.012 0.012 4,475,000
0.011 0.011 0.01 46,450
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.013 0.013 - -
0.013 0.012 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.109 0.106 0.108 600,000
0.104 0.104 0.102 62,850
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.113 0.108 - -
0.109 0.107 - -
17411 JPMTUAN@EC2408A HKD 0.013 - - -
0.013 - - -
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.109 0.108 0.117 4,300,000
0.107 0.107 0.102 475,350
17437 DSTENCT@EC2601A HKD 0.104 0.101 - -
0.101 0.099 - -
17439 DSTENCT@EC2512A HKD 0.123 0.119 - -
0.119 0.114 - -
17447 GSTENCT@EC2512B HKD 0.103 0.105 - -
0.103 0.103 - -
17454 JPPOMRT@EC2412A HKD 0.41 0.375 - -
0.375 0.36 - -
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 0.109 0.109 0.111 200,000
0.109 0.103 0.111 22,200
17527 HSALIBA@EC2412B HKD 0.026 0.026 0.028 15,310,000
0.026 0.024 0.022 381,220
17575 JP-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.011 - 0.011 50,000
0.011 0.011 0.011 550
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.037 0.05 0.055 1,380,000
0.05 0.049 0.044 65,890
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.012 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.035 0.035 - -
0.035 0.01 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17666 MBNDPHL@EC2408A HKD TRADING SUSPENDED
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 0.01 - -
17690 SG-HSI @EP2503A HKD 0.037 0.05 0.052 50,000
0.05 0.045 0.052 2,600
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.057 0.048 0.053 1,500,000
0.047 0.046 0.047 76,350
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A - - -
N/A - - -
17759 UB-HSI @EP2503B HKD 0.043 0.054 0.059 4,280,000
0.054 0.053 0.044 217,400
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 - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.061 0.051 0.057 10,000
0.051 0.045 0.057 570
17824 CT-CMOB@EC2504A HKD 0.169 - 0.163 75,000
0.143 - 0.163 12,225
17827 MBMTUAN@EC2409B HKD 0.015 - - -
0.015 - - -
17880 MSLININ@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17899 BP-HKEX@EC2411A HKD 0.01 - - -
0.01 - - -
17919 SGLININ@EC2409A HKD 0.012 - - -
0.012 - - -
17955 MB-BOCL@EC2411A HKD 0.104 0.09 0.073 200,000
0.084 0.084 0.066 13,880
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.019 0.024 0.023 120,000
0.023 0.022 0.023 2,760
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.033 0.035 0.037 210,000
0.035 0.029 0.034 7,480
18008 SG-SBPH@EC2509A HKD 0.02 0.025 - -
0.02 0.019 - -
18089 CT-TRIP@EC2409A HKD 0.058 - - -
0.052 - - -
18100 JP-BSD @EC2409A HKD 0.093 0.086 - -
0.086 0.083 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
18178 JPSENTM@EC2503A HKD 0.021 - - -
0.021 0.017 - -
18179 JP-SBPH@EC2509A HKD 0.021 0.023 0.02 1,000,000
0.02 0.02 0.02 20,000
18182 MB-AIA @EP2503A HKD 0.56 0.57 - -
0.56 0.54 - -
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 0.02 - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.069 0.081 0.079 3,225,000
0.079 0.078 0.077 249,925
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.295 0.29 - -
0.285 0.28 - -
18232 UBSENTM@EC2503A HKD 0.021 0.018 0.02 45,000
0.017 0.016 0.017 825
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.021 0.023 - -
0.022 0.022 - -
18272 GSSENTM@EC2503A HKD 0.029 0.023 - -
0.023 0.018 - -
18280 BPPINAN@EC2506A HKD 0.015 - - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.015 0.015 - -
0.015 0.012 - -
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 0.01 - -
18333 HSSENTM@EC2503A HKD 0.028 0.025 - -
0.025 0.021 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.065 - 0.07 1,900,000
0.067 - 0.062 124,700
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.012 - 0.012 1,710,000
0.012 - 0.012 20,520
18377 CTCITSE@EC2412A HKD 0.012 0.016 0.014 55,000
0.014 - 0.014 770
18482 SG-CMOB@EC2504A HKD 0.171 0.142 0.166 450,000
0.141 0.138 0.141 69,150
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 0.112 0.116 - -
0.112 0.106 - -
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 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.057 0.023 0.039 4,132,000
0.023 0.022 0.021 135,708
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.011 0.012 0.012 250,000
0.012 0.01 0.011 2,900
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.067 0.088 0.098 46,560,000
0.088 0.086 0.069 3,599,395
18661 SGALIBA@EP2409A HKD 0.069 0.087 0.082 1,085,000
0.082 0.078 0.08 87,930
18665 SG-HSI @EP2503B HKD 0.068 0.085 0.091 20,660,000
0.084 0.082 0.073 1,708,130
18672 JPXPENG@EP2412A HKD 0.275 0.295 - -
0.28 0.28 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.067 0.083 - -
0.08 0.08 - -
18725 UBXPENG@EP2412A HKD 0.275 0.285 - -
0.28 0.28 - -
18775 MBTENCT@EC2504A HKD 0.023 0.022 - -
0.022 0.017 - -
18801 BIPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.066 0.08 0.094 18,515,000
0.08 0.078 0.066 1,437,385
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.445 0.40 - -
0.40 0.395 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
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 0.089 0.081 - -
0.081 0.077 - -
18912 MB-GWMC@EC2411A HKD 0.037 0.032 - -
0.031 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.179 0.149 0.16 300,000
0.151 0.145 0.16 48,000
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 0.015 - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.02 0.02 - -
0.02 0.01 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.025 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.036 0.035 0.034 100,000
0.034 0.032 0.034 3,400
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.038 0.035 0.035 125,000
0.035 0.033 0.035 4,375
19035 UB-CSPC@EC2411A HKD 0.012 0.011 - -
0.011 0.01 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.143 0.156 - -
0.148 0.148 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.012 0.011 - -
0.011 0.01 - -
19080 DS-CSPC@EC2411A HKD 0.018 0.018 - -
0.018 0.015 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.021 0.023 - -
0.021 0.019 - -
19167 MS-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19216 JPXINYI@EC2409A HKD 0.012 0.012 - -
0.012 - - -
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 0.011 - - -
0.011 0.01 - -
19323 DSPINAN@EC2505A HKD 0.013 - - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 - - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.325 0.345 - -
0.34 0.34 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19455 MB-CKA @EC2408A HKD 0.01 0.019 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 0.011 - -
19476 JPBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.049 0.057 0.06 550,000
0.057 0.056 0.05 32,260
19481 BPTENCT@EC2409B HKD 0.021 0.019 0.029 3,370,000
0.019 0.017 0.017 67,490
19499 MSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD 0.016 - - -
0.016 - - -
19544 MS-HKEX@EP2411A HKD 0.30 0.33 0.31 10,000
0.315 0.315 0.31 3,100
19551 MB-HSBC@EC2409B HKD 0.064 0.023 0.025 1,872,000
0.023 0.016 0.023 45,700
19567 UBBAIDU@EC2409A HKD 0.01 0.017 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.011 0.01 - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.016 0.015 - -
0.015 0.013 - -
19580 HS-CPWR@EC2410A HKD 0.10 0.087 - -
0.087 0.083 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19627 CT-SJM @EC2412A HKD 0.013 - - -
0.013 - - -
19637 HS-CNBM@EC2509A HKD 0.016 0.016 - -
0.016 0.011 - -
19648 UB-HKEX@EP2411A HKD 0.295 0.325 - -
0.32 0.32 - -
19659 CTXIAMI@EC2409A HKD 0.016 0.016 0.016 6,984,000
0.015 0.012 0.012 97,102
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 0.28 0.255 0.212 2,000
0.243 0.242 0.212 424
19687 JP-HKEX@EP2411A HKD 0.305 0.335 - -
0.32 0.32 - -
19694 UBXIAMI@EC2409A HKD 0.018 0.019 0.018 28,918,000
0.017 0.016 0.011 394,502
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.04 0.046 - -
0.045 0.045 - -
19715 HSCNOOC@EC2409A HKD 0.98 0.74 0.75 25,000
0.74 0.72 0.75 18,750
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.016 0.014 0.016 14,662,000
0.013 0.012 0.01 188,818
19726 CTALIBA@EP2409A HKD 0.069 - 0.097 19,020,000
0.086 0.08 0.068 1,548,595
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 0.01 - -
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.01 - - -
0.01 0.01 - -
19763 HS-HUAP@EC2412A HKD 0.081 0.073 - -
0.074 0.071 - -
19777 UB-HSBK@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
19788 BPCLIFE@EC2411A HKD 0.016 0.016 0.018 1,920,000
0.016 0.014 0.016 31,040
19795 SG-TRIP@EC2412A HKD 0.071 0.069 - -
0.069 0.063 - -
19802 HSPINAN@EC2505A HKD 0.01 0.018 0.01 300,000
0.01 0.01 0.01 3,000
19811 MB-CLPG@EC2501A HKD 0.069 0.054 0.057 10,000
0.054 0.052 0.057 570
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.035 0.029 0.026 300,000
0.026 0.026 0.023 7,500
19831 BPCNOOC@EC2409A HKD 0.90 0.66 - -
0.66 0.60 - -
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 - - -
19918 CT-HSI @EP2503A HKD 0.073 0.09 0.099 140,110,000
0.089 0.088 0.076 11,486,120
19920 CT-HSI @EP2409A HKD 0.025 0.045 0.06 62,300,000
0.045 0.042 0.029 2,459,810
19932 DS-TRIP@EC2412A HKD 0.078 0.073 0.067 150,000
0.071 0.071 0.067 10,050
19941 UB-SJM @EC2503A HKD 0.014 0.014 - -
0.014 0.012 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.042 0.029 0.035 210,000
0.029 0.028 0.03 6,800
19946 JPALIBA@EC2408B HKD 0.013 - - -
0.013 - - -
19949 MB-AAC @EC2409A HKD 1.10 0.90 - -
0.90 0.84 - -
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 0.015 0.015 - -
0.015 0.012 - -
19988 GJALIBA@EP2409A HKD 0.072 0.09 0.094 80,940,000
0.09 0.088 0.067 5,562,780
19995 CTTENCT@EC2512B HKD 0.109 - 0.114 1,300,000
0.11 - 0.103 141,100
20007 UBINBIO@EC2409A HKD 0.026 0.03 0.038 1,192,500
0.03 0.028 0.034 43,325
20011 JP-ENN @EC2410A HKD 0.013 - - -
0.013 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20030 CTMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20072 JP-HSI @EP2409A HKD 0.026 0.046 0.045 1,000,000
0.045 0.045 0.035 37,000
20076 HU-MNSO@EP2408A HKD TRADING SUSPENDED
20082 HSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20089 GJMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
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 0.019 0.023 0.025 65,000
0.022 0.022 0.021 1,385
20159 MSBYDEI@EC2504A HKD 0.032 0.027 0.025 1,125,000
0.026 0.026 0.023 26,475
20162 UB-HSI @EP2409A HKD 0.022 0.043 0.054 143,640,000
0.043 0.041 0.026 5,770,180
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.02 0.024 - -
0.022 0.022 - -
20234 CTTENCT@EC2412A HKD 0.196 - - -
0.191 - - -
20241 BPALIBA@EC2412A HKD 0.032 0.03 0.033 2,080,000
0.029 0.029 0.027 63,320
20242 BP-CMOB@EC2504A HKD 0.17 0.146 - -
0.146 0.141 - -
20255 HSCTGDF@EC2408A HKD 0.011 0.011 - -
0.011 - - -
20260 UBMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.015 0.018 0.018 7,260,000
0.016 0.016 0.013 111,470
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.03 0.033 0.031 13,920,000
0.03 0.029 0.026 405,590
20311 CT-HSI @EP2503B HKD 0.039 0.05 0.054 84,290,000
0.049 0.047 0.041 3,844,600
20314 CTMTUAN@EC2411A HKD 0.017 0.023 0.023 2,730,000
0.023 0.018 0.018 58,310
20315 MBMTUAN@EC2408C HKD 0.02 - - -
0.02 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.015 0.019 0.02 66,990,000
0.017 0.018 0.015 1,179,410
20333 DSSPDRG@EC2412A HKD 0.61 0.58 - -
0.58 0.55 - -
20335 UBMTUAN@EC2411A HKD 0.014 0.019 0.019 42,060,000
0.018 0.017 0.013 688,360
20337 UBTENCT@EC2408B HKD 0.012 0.012 0.015 3,050,000
0.012 0.011 0.014 45,130
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.219 0.22 0.222 1,660,000
0.217 0.215 0.192 326,960
20351 BPALIBA@EC2410C HKD 0.016 0.015 0.014 7,000,000
0.014 0.013 0.014 98,000
20352 SGMTUAN@EC2411A HKD 0.014 0.019 0.019 2,410,000
0.018 0.018 0.012 39,170
20358 JP-AAC @EC2408A HKD 1.05 0.85 - -
0.85 0.83 - -
20363 SGGANFE@EC2507A HKD 0.019 0.023 - -
0.019 0.014 - -
20365 MBBYDEI@EC2504A HKD 0.031 0.026 0.026 500,000
0.023 0.023 0.022 12,000
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20380 UB-AAC @EC2408A HKD TRADING SUSPENDED
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.55 0.51 - -
0.51 0.495 - -
20428 MBGANFE@EC2507A HKD 0.028 0.027 - -
0.027 0.025 - -
20432 MB-CSPC@EC2507A HKD 0.124 0.124 - -
0.123 0.12 - -
20434 MBKINGD@EC2507A HKD 0.041 0.039 - -
0.039 0.037 - -
20439 JPSPDRG@EC2412A HKD 0.59 0.60 - -
0.59 0.53 - -
20443 JPGANFE@EC2507A HKD 0.019 0.019 0.022 3,350,000
0.018 0.018 0.018 60,780
20444 JPHSCEI@EP2409A HKD 0.031 0.052 - -
0.05 0.051 - -
20452 HSSPDRG@EC2412A HKD 0.61 0.58 - -
0.58 0.55 - -
20453 HSGANFE@EC2507A HKD 0.022 0.021 - -
0.021 0.019 - -
20455 HSBYDEI@EC2504A HKD 0.033 0.026 0.029 925,000
0.026 0.025 0.023 24,500
20456 GSMTUAN@EC2408A HKD 0.013 - - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.018 0.022 0.03 4,865,000
0.02 0.02 0.02 116,365
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.94 0.76 - -
0.76 0.71 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.018 0.039 0.05 7,820,000
0.039 0.035 0.02 297,290
20491 HS-HSI @EP2409A HKD 0.018 0.037 0.048 45,070,000
0.036 0.034 0.023 1,632,530
20506 BITENCT@EP2409A HKD 0.01 0.01 0.01 1,120,000
0.01 - 0.01 11,200
20507 MBKINGB@EC2412A HKD 0.022 0.018 0.019 330,000
0.014 0.014 0.013 5,590
20508 SG-HSI @EP2409A HKD 0.021 0.037 0.046 28,610,000
0.037 0.035 0.025 910,820
20519 MSSPDRG@EC2412A HKD 0.45 0.415 - -
0.41 0.395 - -
20531 HS-CLPG@EC2409A HKD 0.017 - 0.015 320,000
0.012 0.012 0.01 3,700
20534 HS-GWMC@EC2411A HKD 0.036 0.03 0.029 20,000
0.029 0.028 0.029 580
20538 MS-GWMC@EC2410A HKD 0.03 0.023 0.027 3,200,000
0.022 0.022 0.022 74,550
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 0.015 - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.173 0.142 0.142 25,000
0.142 0.14 0.142 3,550
20550 BP-HKEX@EC2412A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
20558 JPJDCOM@EC2408A HKD TRADING SUSPENDED
20559 JP-GWMC@EC2410A HKD 0.028 0.023 0.03 5,235,000
0.022 0.022 0.022 137,050
20567 HSTENCT@EC2408B HKD 0.012 - 0.012 540,000
0.01 - 0.01 5,870
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.052 0.018 - -
0.018 0.017 - -
20571 EAJDCOM@EC2512A HKD 0.13 0.123 0.128 400,000
0.122 0.121 0.122 49,900
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.064 0.072 0.073 2,300,000
0.07 0.071 0.061 156,500
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.30 0.265 - -
0.265 0.249 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.195 0.193 - -
0.194 0.185 - -
20599 UB-GWMC@EC2410A HKD 0.029 0.023 0.031 11,820,000
0.022 0.022 0.022 313,370
20601 SGSPDRG@EC2409A HKD 0.485 0.44 - -
0.44 0.415 - -
20604 SGBAIDU@EC2408A HKD 0.01 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 0.245 0.239 0.246 190,000
0.234 0.233 0.224 43,680
20631 MS-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20638 MBBUDWS@EC2501A HKD 0.015 0.02 - -
0.015 - - -
20641 UB-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20643 GJTENCT@EC2408A HKD 0.011 0.01 0.014 1,400,000
0.01 - 0.01 15,860
20646 GJ-GWMC@EC2410A HKD 0.029 0.023 0.027 350,000
0.022 0.02 0.021 8,300
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.09 0.087 0.09 510,000
0.078 0.077 0.07 45,700
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - 75,000
0.01 - - 750
20687 DSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.135 0.132 0.165 1,710,000
0.131 0.125 0.133 269,290
20706 MSMTUAN@EC2502A HKD 0.052 0.062 0.063 28,950,000
0.06 0.06 0.055 1,727,710
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.34 0.335 - -
0.335 0.305 - -
20738 CTGEELY@EC2409A HKD 0.01 0.02 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 - - -
0.016 0.011 - -
20742 HSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.095 0.093 - -
0.093 0.092 - -
20744 JPPOMRT@EC2512A HKD 0.445 0.41 - -
0.41 0.395 - -
20746 JPALIBA@EC2412B HKD 0.028 0.027 0.029 23,030,000
0.026 0.025 0.023 586,760
20749 SGCSA50@EC2411A HKD 0.012 0.016 - -
0.012 0.01 - -
20758 MBTENCT@EP2412A HKD 0.014 0.03 0.01 450,000
0.014 0.014 0.01 4,500
20764 UBALIBA@EC2412C HKD 0.029 0.027 0.031 22,070,000
0.027 0.026 0.024 575,820
20770 JPCSA50@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
20771 JPGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20772 DSCSA50@EC2411A HKD 0.012 0.013 0.015 21,000
0.013 0.012 0.015 315
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20797 UBCSA50@EC2411A HKD 0.013 0.013 - -
0.013 0.012 - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.056 0.067 0.065 1,010,000
0.065 0.066 0.057 61,000
20805 JP-HKEX@EC2410A HKD 0.01 0.018 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.053 0.042 0.05 17,840,000
0.04 0.04 0.038 735,280
20810 HSSPDRG@EC2409A HKD 0.475 0.43 - -
0.425 0.415 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.355 0.335 - -
0.335 0.30 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.017 0.016 - -
0.016 0.013 - -
20835 MBLFGHL@EC2408A HKD TRADING SUSPENDED
20840 MB-NIO @EC2508A HKD 0.028 0.028 - -
0.028 0.02 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.194 0.189 0.183 5,000
0.185 0.185 0.183 915
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.041 0.044 0.042 4,620,000
0.042 0.041 0.04 193,640
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.063 0.058 0.058 110,000
0.057 0.057 0.049 6,240
20891 CT-HSBC@EC2409A HKD 0.022 0.02 - -
0.02 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.017 0.02 0.017 50,000
0.017 0.016 0.017 850
20905 MSGANFE@EC2507A HKD 0.02 0.017 0.016 3,370,000
0.016 0.014 0.016 53,920
20906 MSLININ@EC2508A HKD 0.013 0.013 - -
0.013 - - -
20919 UBGANFE@EC2507A HKD 0.02 0.019 - -
0.019 0.018 - -
20922 MBGEELY@EC2409A HKD 0.015 - - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.98 0.77 - -
0.77 0.67 - -
20932 MB-XYS @EC2510A HKD 0.061 0.061 0.059 20,000
0.06 0.059 0.058 1,170
20933 BP-CMOB@EC2501A HKD 0.495 0.41 - -
0.41 0.40 - -
20947 JPLININ@EC2507A HKD 0.01 - - -
0.01 0.01 - -
20951 MS-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.011 - - -
0.011 - - -
20968 HS-SHKP@EC2412A HKD 0.01 0.015 0.01 10,000
0.01 - 0.01 100
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.015 0.014 0.015 5,046,000
0.014 0.012 0.011 65,490
20973 GJXIAMI@EC2409A HKD 0.019 0.017 - -
0.017 0.011 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.047 0.045 0.047 1,540,000
0.044 0.044 0.04 63,210
20990 MSXIAMI@EC2408A HKD 0.073 0.067 0.073 1,308,000
0.067 0.066 0.052 81,974
20991 MS-AIA @EP2411A HKD 0.455 0.45 - -
0.45 0.44 - -
20993 BPXIAMI@EC2410A HKD 0.024 0.022 0.026 8,348,000
0.021 0.021 0.018 180,360
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.011 0.013 0.012 1,140,000
0.011 0.011 0.011 12,640
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
21005 JPTENCT@EP2411A HKD 0.013 0.016 0.015 2,360,000
0.015 0.013 0.015 35,400
21009 HS-HKEX@EP2411A HKD 0.30 0.325 - -
0.305 0.305 - -
21011 HS-XYS @EC2509A HKD 0.055 0.057 - -
0.055 0.055 - -
21013 HS-BYD @EP2412A HKD 0.085 0.101 0.105 19,300,000
0.101 0.10 0.083 1,769,200
21015 UBTENCT@EP2411A HKD 0.01 0.015 0.016 6,730,000
0.014 0.013 0.01 89,240
21024 UBHSCEI@EP2409A HKD 0.036 0.055 0.06 22,940,000
0.055 0.051 0.048 1,248,560
21034 BP-CSPC@EC2506A HKD N/A 0.033 - -
N/A 0.032 - -
21039 HSTENCT@EP2411A HKD 0.011 - 0.014 220,000
0.013 - 0.013 3,060
21044 HSHSCEI@EP2409A HKD N/A 0.051 - -
N/A 0.05 - -
21047 JP-HSBC@EC2409A HKD 0.021 0.01 0.01 3,056,000
0.01 - 0.01 30,560
21051 JPLENOV@EC2412A HKD 0.047 0.047 0.049 36,210,000
0.046 0.046 0.039 1,773,130
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.191 0.216 0.221 100,000
0.215 0.211 0.194 19,940
21059 SGHSCEI@EP2409A HKD 0.026 0.047 0.058 30,740,000
0.047 0.042 0.032 1,271,330
21062 MSTENCT@EP2409A HKD 0.01 0.01 0.01 4,060,000
0.01 - 0.01 40,600
21067 HSHSCEI@EC2412A HKD 0.024 0.024 0.025 1,640,000
0.022 0.022 0.017 31,640
21071 UBLENOV@EC2412A HKD 0.047 0.045 0.045 760,000
0.044 0.043 0.038 31,680
21075 UB-HSBC@EC2409A HKD 0.02 0.01 0.012 1,368,000
0.01 - 0.01 13,820
21082 BIXIAMI@EC2409A HKD 0.02 0.017 - -
0.017 0.014 - -
21092 SG-BOCL@EC2409A HKD 0.36 0.255 0.25 1,735,000
0.25 0.241 0.213 409,813
21093 SG-CPIC@EC2409A HKD 0.052 0.056 - -
0.052 0.049 - -
21094 SGCLIFE@EC2410A HKD 0.013 0.016 - -
0.013 0.01 - -
21095 BPTENCT@EC2410C HKD 0.122 0.119 0.15 8,250,000
0.119 0.118 0.102 989,490
21098 MB-AAC @EC2412A HKD 0.61 0.41 0.40 410,000
0.40 0.40 0.375 157,750
21101 JPCLIFE@EC2410A HKD 0.01 0.013 0.014 1,710,000
0.011 0.01 0.011 21,425
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.023 0.01 0.015 440,000
0.01 - 0.011 5,708
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.024 0.023 0.024 12,000
0.023 0.017 0.019 246
21122 MBTENCT@EC2510A HKD 0.192 0.182 0.197 1,640,000
0.181 0.181 0.171 284,260
21123 BPXIAMI@EC2501A HKD 0.064 0.059 0.066 4,100,000
0.06 0.057 0.057 257,300
21124 BP-HKEX@EC2504A HKD 0.018 0.016 - -
0.016 0.014 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.98 0.74 - -
0.74 0.71 - -
21157 HS-CPIC@EC2409A HKD 0.038 0.044 0.05 92,000
0.043 0.041 0.05 4,600
21162 DSXIAMI@EC2409A HKD 0.022 0.018 0.02 14,276,000
0.016 0.015 0.013 228,174
21166 DSLENOV@EC2412A HKD 0.056 0.052 0.055 1,230,000
0.05 0.05 0.048 61,940
21170 JP-CPIC@EC2409A HKD 0.039 0.042 - -
0.04 0.04 - -
21171 JPTENCT@EC2408B HKD 0.014 - 0.013 37,360,000
0.01 - 0.01 407,420
21180 SG-WYNN@EC2409A HKD 0.011 - - -
0.011 - - -
21181 SGGEELY@EC2409A HKD 0.011 0.01 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD 0.01 - - -
0.01 - - -
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.365 0.247 - -
0.247 0.237 - -
21192 MSCP&CC@EC2409A HKD 0.29 0.247 0.243 6,000
0.243 0.24 0.243 1,458
21198 UB-CPIC@EC2409A HKD 0.037 0.038 0.055 6,630,000
0.036 0.036 0.033 294,260
21199 UB-CLPG@EC2411A HKD 0.038 0.026 0.039 5,605,000
0.026 0.025 0.03 187,750
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.029 0.029 0.028 580,000
0.026 0.026 0.024 15,730
21204 HSGEELY@EC2412A HKD 0.018 0.017 0.018 355,000
0.016 0.016 0.016 5,720
21208 GSSPDRG@EC2409A HKD 0.47 0.44 - -
0.435 0.41 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.02 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.026 0.026 - -
0.026 0.025 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.016 0.015 0.017 6,972,000
0.014 0.011 0.01 89,288
21219 JPHSCEI@EC2412A HKD 0.028 0.024 - -
0.024 0.023 - -
21224 MBHK&CG@EC2412A HKD 0.246 0.26 0.27 74,000
0.255 0.248 0.255 19,740
21227 MBTENCT@EP2503A HKD 0.045 0.047 0.052 1,100,000
0.047 0.046 0.041 52,800
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.014 0.013 0.013 1,116,000
0.013 0.01 0.01 11,496
21241 SGTENCT@EP2411A HKD 0.011 0.016 0.016 360,000
0.016 0.012 0.011 4,310
21243 HSTENCT@EP2409A HKD 0.01 0.01 0.01 230,000
0.01 - 0.01 2,300
21249 HSHSTEC@EP2409A HKD N/A 0.204 0.226 1,840,000
0.204 0.201 0.201 391,470
21257 JPHSTEC@EP2409A HKD 0.187 0.209 - -
0.208 0.208 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.138 0.146 0.153 40,000
0.146 0.141 0.146 5,980
21261 GJTENCT@EP2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21267 JP-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.184 0.214 - -
0.212 0.213 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.158 0.127 0.155 3,526,000
0.124 0.124 0.109 433,146
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.01 0.016 0.01 675,000
0.01 - 0.01 6,750
21285 MBALIBA@EC2409B HKD 0.022 - - -
0.022 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
21292 UB-SHKP@EC2412B HKD 0.011 - - -
0.011 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.109 0.108 0.106 710,000
0.103 0.103 0.099 71,710
21297 CTALIBA@EP2409B HKD 0.04 0.049 0.061 40,920,000
0.048 0.047 0.038 1,862,725
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.013 0.018 - -
0.013 - - -
21301 SGALIBA@EC2409B HKD 0.011 0.03 0.011 420,000
0.011 0.011 0.011 4,620
21304 SGMTUAN@EC2502A HKD 0.055 0.064 0.065 7,810,000
0.062 0.063 0.056 467,640
21307 JPTENCT@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.011 0.011 0.011 5,000,000
0.01 - 0.01 52,125
21318 MSTENCT@EP2411A HKD 0.013 0.016 0.018 410,000
0.016 0.015 0.016 6,980
21320 GJXIAMI@EC2412A HKD 0.058 0.052 0.056 112,150,000
0.051 0.049 0.043 6,096,556
21321 MBANTAS@EP2507A HKD 0.235 0.242 0.255 2,930,000
0.242 0.241 0.222 685,150
21323 UBTENCT@EP2409A HKD 0.01 0.01 0.01 930,000
0.01 - 0.01 9,300
21324 UBALIBA@EC2409C HKD 0.012 0.011 0.011 1,000,000
0.011 - 0.011 11,000
21328 JPMTUAN@EC2502A HKD 0.055 0.065 0.065 33,180,000
0.063 0.064 0.056 2,024,380
21329 JPLININ@EC2508A HKD 0.012 0.013 - -
0.012 0.01 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.06 0.058 0.065 5,040,000
0.056 0.056 0.054 292,030
21332 HS-NTES@EC2411A HKD 0.013 0.02 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.061 0.073 0.083 38,845,000
0.073 0.071 0.061 2,619,175
21338 UBLININ@EC2508A HKD 0.013 0.012 0.012 1,075,000
0.011 0.011 0.01 11,650
21340 SG-AIA @EP2411A HKD 0.45 0.475 - -
0.45 0.425 - -
21343 JPXIAMI@EC2412A HKD 0.056 0.05 0.057 179,334,000
0.05 0.049 0.042 9,165,020
21346 GSALIBA@EP2409A HKD 0.032 0.047 0.049 3,695,000
0.047 0.044 0.037 160,080
21348 UBXIAMI@EC2412A HKD 0.055 0.051 0.052 48,262,000
0.052 0.05 0.04 2,306,400
21349 DSALIBA@EP2409A HKD 0.031 0.042 0.054 8,930,000
0.042 0.039 0.034 348,230
21350 DS-HSBC@EC2409A HKD 0.028 0.028 - -
0.028 - - -
21351 MSALIBA@EP2409A HKD 0.034 0.046 0.043 1,830,000
0.04 0.04 0.035 69,000
21354 SGXIAMI@EC2412A HKD 0.058 0.058 - -
0.058 0.048 - -
21356 HUALIBA@EP2409A HKD 0.033 0.045 0.055 14,550,000
0.044 0.043 0.034 632,250
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.017 0.015 0.014 9,758,000
0.013 0.013 0.013 128,012
21364 CTMTUAN@EC2502A HKD 0.058 0.065 0.068 52,960,000
0.063 0.063 0.054 3,341,540
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21371 JPALIBA@EP2409B HKD 0.032 0.045 0.04 75,000
0.042 0.042 0.04 3,000
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.39 0.35 - -
0.35 0.335 - -
21377 GJALIBA@EP2409B HKD 0.032 0.042 0.055 2,290,000
0.042 0.039 0.036 93,260
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.50 0.40 0.48 785,000
0.40 0.39 0.37 359,000
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.109 0.10 0.096 5,000
0.096 0.092 0.096 480
21394 BPLENOV@EC2410A HKD 0.081 0.078 0.082 810,000
0.077 0.075 0.069 59,970
21396 JPALIBA@EP2412A HKD 0.061 0.074 0.083 370,000
0.074 0.073 0.063 27,965
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 0.69 0.66 20,000
0.66 0.65 0.66 13,200
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 - -
0.01 - - -
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
21422 MSTENCT@EC2409A HKD 0.066 0.06 0.091 11,550,000
0.058 0.058 0.053 712,220
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.034 0.03 - -
0.03 0.027 - -
21429 HS-WYNN@EC2409A HKD 0.015 - - -
0.015 - - -
21431 BP-SUNY@EC2501A HKD N/A - - -
N/A - - -
21433 BP-NTES@EC2410A HKD 0.015 - - -
0.015 - - -
21436 JP-BYD @EC2408A HKD 0.011 0.01 - -
0.01 - - -
21437 JPALUCO@EC2411A HKD 0.053 0.044 0.05 400,000
0.043 0.043 0.041 18,330
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.022 0.018 0.02 1,000,000
0.018 0.015 0.018 19,000
21442 SG-GWMC@EC2410A HKD 0.024 0.025 0.021 10,000,000
0.021 0.015 0.021 210,000
21444 HSAIRCN@EC2412A HKD 0.014 0.014 - -
0.014 - - -
21447 MB-AAC @EC2503A HKD 0.152 0.108 0.123 1,085,000
0.108 0.107 0.095 113,750
21448 UBALUCO@EC2411A HKD 0.05 0.042 0.047 200,000
0.042 0.04 0.046 9,300
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.055 0.065 0.066 1,954,750,000
0.064 0.064 0.051 114,374,940
21455 MS-CPIC@EC2409A HKD 0.035 0.032 0.053 526,000
0.032 0.031 0.032 23,314
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.05 0.063 0.06 1,830,000
0.06 0.06 0.049 108,100
21468 JP-ACMT@EC2412A HKD 0.06 0.056 0.06 500,000
0.055 0.055 0.054 27,900
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.052 0.067 0.057 220,000
0.059 0.058 0.055 12,400
21486 SGHSCEI@EC2412A HKD 0.026 0.025 0.026 300,000
0.025 0.022 0.026 7,800
21487 DSMTUAN@EC2409A HKD 0.095 0.118 0.107 6,900,000
0.107 0.106 0.082 575,200
21488 BPMTUAN@EC2410B HKD 0.109 0.145 0.132 105,000
0.134 0.136 0.125 13,485
21489 BPMTUAN@EC2507A HKD 0.20 0.229 0.20 500,000
0.222 0.223 0.20 100,000
21491 BPALIBA@EC2506A HKD 0.092 0.09 0.094 10,710,000
0.089 0.089 0.084 976,400
21495 BP-SMIC@EC2410A HKD 0.014 0.03 - -
0.014 - - -
21496 HSMTUAN@EC2409B HKD 0.098 0.122 0.111 2,080,000
0.115 0.115 0.105 224,280
21498 GJLENOV@EC2412A HKD 0.05 0.048 0.048 18,140,000
0.045 0.045 0.04 858,000
21500 MB-BYD @EC2410A HKD 0.052 0.046 0.043 8,850,000
0.043 0.042 0.041 371,400
21505 UBMTUAN@EC2408C HKD 0.057 0.075 - -
0.071 0.072 - -
21518 UBBAIDU@EC2412A HKD 0.013 0.01 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.265 0.235 - -
0.231 0.225 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 0.01 1,050,000
0.01 - 0.01 10,500
21533 SGMTUAN@EC2409B HKD 0.068 0.093 0.083 8,590,000
0.084 0.085 0.073 694,660
21536 GJMTUAN@EC2409A HKD 0.124 0.156 0.143 2,355,000
0.148 0.149 0.115 278,570
21538 DS-NTES@EC2411A HKD 0.011 - - -
0.011 0.01 - -
21541 BPALIBA@EC2410D HKD 0.039 0.034 0.041 15,785,000
0.033 0.033 0.033 591,145
21542 BPALIBA@EC2507A HKD 0.173 0.169 0.176 7,040,000
0.168 0.168 0.159 1,198,350
21543 BP-BYD @EC2501A HKD 0.147 0.134 0.149 400,000
0.132 0.132 0.13 56,050
21544 MS-GCL @EC2409A HKD 0.016 - - -
0.016 - - -
21546 MSALIBA@EP2409B HKD 0.053 0.067 0.065 130,000
0.065 0.064 0.065 8,450
21550 SG-BILI@EC2409A HKD 0.139 0.164 - -
0.156 0.155 - -
21557 UB-NTES@EC2411A HKD 0.012 0.012 - -
0.012 - - -
21558 MBALIBA@EP2412A HKD 0.066 0.074 0.081 3,355,000
0.072 0.069 0.066 242,210
21559 MBTRSKY@EC2506A HKD 0.019 0.017 - -
0.017 0.013 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.018 0.018 - -
0.018 - - -
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.021 0.014 0.01 810,000
0.01 0.01 0.01 8,100
21569 HSMTUAN@EP2409A HKD 0.02 0.019 0.017 7,885,000
0.017 0.015 0.015 128,145
21571 MSXPENG@EP2412A HKD 0.26 0.275 - -
0.265 0.265 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.093 0.091 0.094 1,140,000
0.09 0.09 0.088 105,880
21581 MSSANDS@EP2408A HKD 0.405 0.37 0.365 80,000
0.365 0.365 0.365 29,200
21582 UB-GCL @EC2409A HKD 0.018 - - -
0.018 - - -
21585 UBBYDEI@EC2504A HKD 0.033 0.026 0.032 500,000
0.025 0.025 0.025 15,200
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.095 0.091 0.093 11,740,000
0.089 0.089 0.087 1,071,030
21592 JPAIRCN@EC2412A HKD 0.01 0.012 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.057 0.059 0.055 13,154,000
0.052 0.049 0.04 629,492
21602 UBMTUAN@EC2409B HKD 0.071 0.087 - -
0.083 0.084 - -
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.049 0.069 - -
0.054 0.056 - -
21606 MB-HKEX@EC2502A HKD 0.021 0.024 - -
0.021 0.02 - -
21607 GJMTUAN@EC2409B HKD 0.088 0.113 0.107 4,200,000
0.106 0.108 0.093 405,400
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.037 0.032 0.036 2,050,000
0.03 0.03 0.029 65,525
21615 MSMTUAN@EC2409B HKD 0.096 0.118 0.111 200,000
0.116 0.117 0.111 22,200
21617 UBALIBA@EC2506A HKD 0.093 0.091 0.096 2,420,000
0.09 0.09 0.087 225,440
21619 UBCP&CC@EC2412A HKD 0.138 0.119 0.133 4,498,000
0.116 0.117 0.107 538,426
21621 HSMTUAN@EC2409C HKD 0.06 0.08 0.075 13,110,000
0.074 0.073 0.07 924,900
21623 HSLENOV@EC2412A HKD 0.046 0.043 0.046 6,290,000
0.044 0.042 0.041 272,680
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.047 0.072 0.056 340,000
0.061 - 0.046 18,420
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 0.029 0.024 0.031 54,965,000
0.025 0.023 0.021 1,580,860
21632 JP-HKEX@EC2411A HKD 0.01 0.012 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.062 0.079 0.079 2,800,000
0.078 0.078 0.068 196,180
21639 JPMTUAN@EC2408C HKD 0.044 0.064 0.064 11,370,000
0.061 0.063 0.051 662,120
21640 JPALIBA@EC2506A HKD 0.093 0.091 0.093 242,450,000
0.09 0.089 0.088 21,683,640
21641 JPMTUAN@EC2409C HKD 0.098 0.12 0.108 3,050,000
0.115 0.117 0.107 326,400
21642 UBMTUAN@EC2409C HKD 0.10 0.124 0.123 750,000
0.119 0.12 0.111 87,750
21643 HS-HKEX@EC2503A HKD 0.016 0.015 - -
0.015 0.013 - -
21647 GJALIBA@EC2506A HKD 0.097 0.094 0.096 350,000
0.09 0.09 0.087 30,900
21648 SGMTUAN@EC2409C HKD 0.10 0.126 - -
0.121 0.122 - -
21649 DS-HKEX@EC2503A HKD 0.017 0.016 0.016 10,000
0.016 0.01 0.016 160
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.162 0.164 0.208 11,370,000
0.161 0.161 0.14 1,732,850
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.048 0.043 0.048 515,000
0.044 0.042 0.043 23,395
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.012 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.116 0.113 0.118 4,465,000
0.109 0.108 0.105 491,990
21668 MB-JDL @EC2501A HKD 0.079 0.076 - -
0.075 0.074 - -
21669 MBHLAND@EC2412A HKD 0.128 0.123 0.169 1,500,000
0.123 0.115 0.124 231,510
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.031 0.026 0.032 125,820,000
0.026 0.025 0.02 3,358,160
21679 SG-AIA @EC2509A HKD 0.036 0.041 0.042 500,000
0.041 0.038 0.042 21,000
21682 SGLENOV@EC2412A HKD 0.043 0.043 - -
0.043 0.037 - -
21684 SGZIJIN@EC2412A HKD 0.295 0.285 - -
0.285 0.255 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.016 0.018 0.016 400,000
0.016 0.013 0.016 6,400
21692 JPMTUAN@EP2409A HKD 0.013 0.011 0.015 33,850,000
0.01 - 0.01 389,000
21697 JP-BILI@EC2409A HKD 0.127 0.149 0.168 7,656,000
0.146 0.145 0.14 1,188,940
21698 JP-AIA @EC2512A HKD 0.055 0.058 - -
0.057 0.056 - -
21700 JP-HSI @EC2408A HKD 0.037 0.03 0.04 32,510,000
0.029 0.028 0.026 1,067,520
21701 JP-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.015 - -
21702 JPPINAN@EC2410A HKD 0.01 0.013 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.091 0.116 0.105 300,000
0.113 0.114 0.105 31,500
21706 CTCP&CC@EC2409A HKD 0.275 - - -
0.255 - - -
21707 SG-ICBC@EC2408A HKD 0.247 0.162 - -
0.162 0.152 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.243 0.28 - -
0.265 0.265 - -
21715 BP-HKEX@EC2507A HKD 0.063 0.058 0.071 4,770,000
0.057 0.057 0.057 317,620
21716 BPGEELY@EC2508A HKD 0.137 0.125 - -
0.125 0.116 - -
21717 BP-BYD @EC2410A HKD 0.054 0.047 0.048 700,000
0.047 0.045 0.048 33,600
21720 BIMTUAN@EC2409A HKD 0.103 0.131 0.12 2,000,000
0.124 0.126 0.11 230,000
21723 BIPETCH@EC2408A HKD 1.14 0.78 0.86 782,000
0.71 0.71 0.68 624,320
21725 BI-HSI @EP2409A HKD 0.018 0.037 0.047 12,710,000
0.036 0.032 0.024 427,120
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.022 0.021 - -
0.021 0.019 - -
21730 UBMTUAN@EC2409D HKD 0.105 0.132 0.125 495,000
0.127 0.129 0.106 57,355
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.238 0.238 0.27 56,500,000
0.236 0.235 0.22 13,599,050
21734 BPTENCT@EC2504A HKD 0.24 0.236 0.227 40,000
0.233 0.233 0.227 9,080
21736 BPTENCT@EC2507A HKD 0.241 0.237 0.229 250,000
0.234 0.234 0.227 57,050
21737 BPMTUAN@EC2410C HKD 0.111 0.134 - -
0.131 0.132 - -
21739 BP-AIA @EC2411A HKD 0.013 0.013 - -
0.013 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.028 0.025 0.026 615,000
0.025 0.024 0.024 15,380
21742 GSTENCT@EC2408A HKD 0.015 - - -
0.015 - - -
21743 GS-HKEX@EC2503A HKD 0.019 0.018 - -
0.018 0.015 - -
21746 HS-HKEX@EP2412A HKD 0.127 0.147 0.141 7,310,000
0.141 0.141 0.117 935,930
21747 GSMTUAN@EC2409A HKD 0.099 0.122 - -
0.115 0.117 - -
21749 HS-CMB @EC2411A HKD 0.29 0.27 0.24 35,000
0.26 0.255 0.24 8,400
21750 HSCLIFE@EC2412A HKD 0.129 0.134 0.147 3,000,000
0.131 0.127 0.127 412,500
21758 CTTENCT@EC2408A HKD 0.01 0.01 0.013 740,000
0.01 - 0.01 9,200
21759 JPCP&CC@EC2409A HKD 0.25 0.223 0.249 1,802,000
0.212 0.214 0.189 394,152
21763 SGAKESO@EC2409A HKD 0.023 0.027 - -
0.023 0.017 - -
21767 CT-HKEX@EC2503A HKD 0.016 - 0.015 100,000
0.015 0.013 0.015 1,500
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.02 0.026 - -
0.025 0.025 - -
21775 MSMTUAN@EP2409A HKD 0.014 0.014 - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.029 0.025 0.03 6,305,000
0.025 0.023 0.022 151,495
21780 HSPETCH@EC2409A HKD 1.19 0.87 - -
0.87 0.81 - -
21783 SGZCRRC@EC2409A HKD 0.129 0.103 - -
0.103 0.093 - -
21788 UB-BILI@EC2409A HKD 0.125 0.144 0.159 3,736,000
0.144 0.141 0.133 521,336
21801 SGALIBA@EC2506A HKD 0.095 0.094 0.095 60,000
0.093 0.088 0.092 5,610
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.039 0.039 - -
0.039 0.037 - -
21805 BPPINAN@EC2412A HKD 0.067 0.064 0.062 20,000
0.062 0.06 0.062 1,240
21806 BPPINAN@EC2504A HKD 0.098 0.10 0.115 120,000
0.096 0.097 0.096 13,450
21807 BP-HSBC@EC2504A HKD 0.43 0.315 0.345 1,340,000
0.31 0.30 0.31 450,720
21809 BP-HSBC@EC2510A HKD 0.425 0.315 0.355 13,544,000
0.31 0.31 0.28 4,276,160
21811 BP-HSBC@EC2412A HKD 0.345 0.213 0.234 162,000
0.208 0.207 0.174 33,996
21813 BPKUASO@EC2507A HKD 0.068 0.071 0.081 2,450,000
0.07 0.07 0.066 181,020
21814 BP-BYD @EC2503A HKD 0.13 0.12 - -
0.12 0.118 - -
21815 BP-BYD @EC2507A HKD 0.15 0.137 0.151 50,000
0.137 0.134 0.151 7,550
21817 CTALIBA@EC2506A HKD 0.099 - 0.10 15,700,000
0.098 - 0.093 1,525,100
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.231 0.209 0.209 480,000
0.209 0.204 0.20 98,120
21825 JP-XYS @EC2509A HKD 0.055 0.056 - -
0.055 0.054 - -
21827 JPSPDRG@EC2411A HKD 0.45 0.42 - -
0.42 0.39 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21834 HS-ICBC@EC2408A HKD 0.255 - - -
0.255 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.045 0.04 0.06 11,590,000
0.039 0.037 0.032 496,530
21838 HSSPDRG@EC2411A HKD 0.45 0.41 - -
0.405 0.40 - -
21839 BIPINAN@EC2408C HKD 0.023 0.022 0.022 330,000
0.019 0.01 0.012 5,010
21840 UBAIRCN@EC2412A HKD 0.011 - - -
0.011 0.011 - -
21841 UB-ACMT@EC2412A HKD 0.06 0.056 0.063 2,520,000
0.056 0.054 0.055 148,120
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.46 0.415 - -
0.415 0.405 - -
21848 UB-XYS @EC2509A HKD 0.056 0.056 - -
0.056 0.055 - -
21852 SGLININ@EC2508A HKD 0.014 - - -
0.014 0.012 - -
21854 SG-COVS@EC2411A HKD 0.04 0.048 - -
0.04 0.038 - -
21855 SGINBIO@EC2409A HKD 0.02 0.029 0.029 60,000
0.029 0.022 0.029 1,740
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.295 0.265 - -
0.265 0.25 - -
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 0.033 - 0.041 1,460,000
0.038 - 0.037 57,110
21869 HSPINAN@EC2409C HKD 0.02 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.03 - 0.03 6,540,000
0.019 0.017 0.019 146,360
21873 BP-HSI @EC2412A HKD 0.135 0.159 - -
0.135 0.109 - -
21874 BP-HSI @EP2412A HKD 0.06 0.085 0.097 16,110,000
0.084 0.081 0.066 1,300,560
21875 MSZIJIN@EC2412A HKD 0.285 0.255 - -
0.255 0.249 - -
21877 MS-AIA @EC2509A HKD 0.033 0.036 0.037 3,280,000
0.035 0.035 0.033 118,070
21879 MS-ICBC@EC2408A HKD 0.23 0.13 0.185 92,000
0.133 0.125 0.095 12,028
21881 MSMTUAN@EC2409C HKD 0.096 0.125 0.13 87,645,000
0.123 0.124 0.096 10,111,715
21882 HS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.116 0.108 0.122 200,000
0.104 0.101 0.104 22,600
21888 SG-ACMT@EC2412A HKD 0.062 0.062 0.06 50,000
0.06 0.056 0.06 3,000
21890 SG-JMJ @EC2503A HKD 0.011 0.011 - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.028 0.037 0.048 29,380,000
0.037 0.036 0.029 997,360
21894 SGALIBA@EC2409C HKD 0.029 0.027 0.031 5,730,000
0.025 0.025 0.023 153,850
21895 BI-CMOB@EC2412A HKD 0.60 0.45 0.45 40,000
0.45 0.42 0.45 18,000
21897 BIALIBA@EC2412B HKD 0.168 0.162 0.167 1,170,000
0.158 0.157 0.15 192,930
21899 JP-BYD @EC2409A HKD 0.046 0.039 0.05 3,950,000
0.039 0.038 0.039 188,850
21901 JP-HKEX@EP2412A HKD 0.127 0.144 0.148 8,590,000
0.144 0.142 0.115 1,115,730
21902 JPCLIFE@EC2412A HKD 0.123 0.129 0.139 280,000
0.127 0.124 0.139 38,920
21904 JPZHJIN@EC2506A HKD 0.43 0.38 - -
0.38 0.37 - -
21907 JPHSTEC@EC2411A HKD 0.032 0.03 0.031 2,920,000
0.03 0.029 0.026 89,590
21909 JPHSCEI@EC2412B HKD 0.129 0.119 0.114 10,000
0.118 0.118 0.114 1,140
21911 JP-HSI @EC2408B HKD 0.118 0.103 0.11 220,000
0.102 0.102 0.09 21,700
21917 UB-WUXI@EC2504A HKD 0.011 0.011 - -
0.011 0.01 - -
21918 UBZIJIN@EC2412A HKD 0.30 0.27 - -
0.27 0.265 - -
21919 UB-COVS@EC2408A HKD 0.01 - - -
0.01 - - -
21922 UB-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.021 - - -
0.021 0.02 - -
21933 MB-ACMT@EC2412A HKD 0.058 0.053 - -
0.053 0.052 - -
21936 GJCLIFE@EC2412A HKD 0.124 0.13 - -
0.125 0.124 - -
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.022 0.033 0.038 22,440,000
0.032 0.032 0.021 543,735
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.04 0.044 0.042 1,000,000
0.043 0.043 0.042 42,000
21950 MBCSA50@EC2507A HKD 0.138 0.14 0.146 1,066,000
0.141 0.139 0.141 150,686
21951 MBCSHIP@EC2508A HKD 0.27 0.228 0.247 640,000
0.226 0.226 0.222 151,820
21952 MB-BILI@EC2409A HKD 0.13 0.147 0.16 30,000
0.148 0.142 0.16 4,800
21953 MBAKESO@EC2408A HKD 0.01 - - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 - - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.355 0.315 0.355 1,360,000
0.31 0.31 0.31 446,300
21957 HSSENTM@EC2409A HKD 0.013 0.012 0.015 28,000
0.012 - 0.013 394
21958 GS-AIA @EC2509A HKD 0.029 0.034 0.034 3,780,000
0.033 0.029 0.029 121,680
21960 HSCCCCL@EC2409A HKD 0.345 0.285 0.30 100,000
0.285 0.275 0.30 30,000
21961 SG-TQL @EC2509A HKD 0.039 0.04 - -
0.039 0.03 - -
21963 SGCMOLY@EC2507A HKD 0.50 0.49 - -
0.49 0.455 - -
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.45 0.30 0.275 300,000
0.28 0.28 0.244 75,800
21977 CT-HSI @EC2408A HKD 0.04 - 0.032 7,930,000
0.028 0.024 0.022 191,010
21978 CTCLIFE@EC2412A HKD 0.118 - 0.141 5,450,000
0.12 0.114 0.111 701,445
21979 CT-XYS @EC2506A HKD 0.067 0.09 0.073 6,830,000
0.067 - 0.067 480,760
21980 CTXIAMI@EC2408A HKD 0.067 - - -
0.064 - - -
21981 CT-GCL @EC2409A HKD 0.016 - - -
0.016 - - -
21984 GJTENCT@EC2408B HKD 0.045 0.04 0.055 11,400,000
0.038 0.037 0.032 442,500
21985 GJ-HKEX@EC2409B HKD 0.011 0.012 - -
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 0.032 0.027 0.037 98,250,000
0.026 0.026 0.02 2,661,680
21995 UBZHJIN@EC2506A HKD 0.42 0.38 0.38 30,000
0.38 0.37 0.38 11,400
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.122 0.126 0.138 600,000
0.126 0.123 0.128 79,500
21998 BI-HSI @EP2503A HKD 0.045 0.057 - -
0.053 0.054 - -
22000 HUCLIFE@EC2412A HKD 0.106 0.116 0.123 2,190,000
0.112 0.114 0.109 252,670
22001 BI-HSI @EC2412A HKD 0.063 0.06 0.06 5,060,000
0.055 0.055 0.052 275,370
22004 BP-CMOB@EC2410A HKD 0.60 0.46 - -
0.46 0.44 - -
22005 BP-HSBC@EC2410B HKD 0.53 0.315 0.33 20,000
0.315 0.30 0.33 6,600
22006 BP-CCB @EC2410A HKD 0.77 0.66 - -
0.66 0.62 - -
22007 BPXIAMI@EC2501B HKD 0.156 0.146 - -
0.147 0.137 - -
22008 CTALIBA@EC2409B HKD 0.03 - 0.03 7,810,000
0.028 - 0.024 210,175
22009 CTMTUAN@EC2409B HKD 0.096 0.127 0.125 14,745,000
0.124 0.125 0.09 1,672,355
22014 HS-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.013 0.011 - -
0.011 - - -
22020 SGCLIFE@EC2411A HKD 0.086 - 0.101 300,000
0.093 0.086 0.101 30,300
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.031 0.031 - -
0.031 0.025 - -
22028 SGCP&CC@EC2409A HKD 0.405 0.355 0.29 30,000
0.31 0.305 0.29 8,700
22029 SGZHJIN@EC2506A HKD 0.42 0.395 - -
0.395 0.36 - -
22030 SG-NIO @EC2508A HKD 0.031 0.033 - -
0.031 0.026 - -
22031 SGPETCH@EC2409A HKD 0.94 0.68 0.60 10,000
0.60 0.58 0.60 6,000
22032 SG-CICC@EC2412A HKD 0.012 0.015 - -
0.012 0.011 - -
22033 HS-BOCL@EC2409A HKD 0.34 0.243 - -
0.243 0.234 - -
22034 MBALIBA@EC2412B HKD 0.115 0.115 0.121 10,745,000
0.112 0.111 0.101 1,193,465
22035 MBALIBA@EC2506A HKD 0.097 0.091 0.094 390,000
0.09 0.09 0.088 35,850
22036 MSMTUAN@EP2412A HKD 0.024 0.02 0.021 250,000
0.02 0.019 0.021 5,250
22039 MSALIBA@EC2409B HKD 0.03 0.027 0.036 12,900,000
0.027 0.026 0.024 379,430
22041 MS-BYD @EP2411A HKD 0.063 0.08 0.086 9,165,000
0.08 0.078 0.064 690,790
22045 GJALIBA@EC2409B HKD 0.027 0.024 0.025 975,000
0.023 0.021 0.023 22,875
22046 GJMTUAN@EP2409A HKD 0.01 0.01 0.01 3,340,000
0.01 - 0.01 33,400
22047 HUTENCT@EC2408A HKD 0.011 0.01 0.016 6,270,000
0.01 - 0.01 75,860
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 0.03 0.033 0.033 1,860,000
0.031 0.031 0.027 55,570
22052 HSHSTEC@EC2411A HKD 0.029 0.025 0.023 440,000
0.024 0.024 0.023 10,120
22053 HS-TTI @EC2411A HKD 0.112 0.081 0.109 10,925,000
0.08 0.079 0.08 929,525
22054 BI-BYD @EC2410A HKD 0.044 0.039 0.04 550,000
0.04 0.036 0.04 22,000
22057 BICLIFE@EC2412A HKD 0.114 0.123 0.121 500,000
0.12 0.108 0.114 59,800
22059 UB-CMB @EC2409A HKD 0.231 0.205 - -
0.205 0.199 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.108 - 0.117 6,360,000
0.101 - 0.096 687,040
22067 JP-NIO @EC2508A HKD 0.029 0.027 - -
0.027 0.026 - -
22068 JPMTUAN@EC2409E HKD 0.098 0.124 0.125 10,950,000
0.12 0.122 0.103 1,213,740
22070 JP-BOCL@EC2409A HKD 0.335 0.244 0.255 6,589,000
0.238 0.238 0.211 1,573,221
22071 JPMTUAN@EP2412A HKD 0.027 0.023 - -
0.024 0.022 - -
22073 SG-WPC @EC2410A HKD 0.013 0.017 - -
0.013 0.011 - -
22075 MSMTUAN@EP2410A HKD 0.073 0.064 0.077 11,710,000
0.063 0.062 0.06 838,920
22076 MSMTUAN@EP2408A HKD 0.013 0.019 - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.024 0.034 0.046 6,050,000
0.034 0.033 0.029 234,995
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 0.061 - 0.079 17,530,000
0.074 0.072 0.061 1,124,325
22096 MBSENTM@EC2409A HKD 0.018 0.01 0.01 3,000
0.01 - 0.01 30
22097 BPTENCT@EC2501A HKD 0.18 0.177 0.202 4,420,000
0.176 0.176 0.164 774,550
22098 BPJDCOM@EC2501A HKD 0.045 0.043 0.046 800,000
0.042 0.041 0.039 34,400
22099 HSTENCT@EP2507A HKD 0.045 0.049 - -
0.045 0.044 - -
22102 SGMTUAN@EP2412A HKD 0.022 0.021 0.019 300,000
0.02 0.02 0.019 5,700
22104 SGJDCOM@EP2409A HKD 0.028 0.037 0.046 9,505,000
0.037 0.034 0.031 329,775
22106 UBMTUAN@EP2412A HKD 0.026 0.023 - -
0.023 0.021 - -
22108 UBALIBA@EP2412A HKD 0.062 0.074 0.083 31,815,000
0.074 0.073 0.062 2,117,485
22110 UB-HKEX@EP2412A HKD 0.128 0.144 0.145 10,730,000
0.143 0.142 0.12 1,409,040
22113 UB-BOCL@EC2409A HKD 0.355 0.245 0.229 23,000
0.239 0.238 0.229 5,267
22115 UBHSTEC@EC2411A HKD 0.025 0.022 0.024 200,000
0.022 0.021 0.024 4,800
22116 SG-AIA @EP2504A HKD 0.29 0.305 - -
0.29 0.27 - -
22117 SG-BYD @EP2409A HKD 0.028 0.038 0.028 100,000
0.032 0.032 0.028 2,800
22118 UB-HKEX@EC2411A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
22120 UBCP&CC@EC2409A HKD 0.27 0.217 0.255 6,156,000
0.213 0.208 0.17 1,156,056
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.073 0.073 0.086 600,000
0.073 0.069 0.075 48,100
22125 MS-CICC@EC2412A HKD 0.013 0.016 - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.044 0.037 0.047 16,800,000
0.036 0.035 0.033 673,000
22135 UB-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22136 UB-BYD @EC2409A HKD 0.041 0.035 0.047 48,400,000
0.035 0.034 0.032 1,778,000
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.039 0.029 0.036 1,640,000
0.029 0.028 0.031 54,760
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 1.10 0.75 - -
0.75 0.72 - -
22148 HU-CMB @EC2411A HKD 0.243 0.233 0.236 4,970,000
0.23 0.229 0.204 1,059,605
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.024 0.034 0.042 405,000
0.034 0.031 0.036 15,360
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.023 0.015 0.02 150,000
0.012 0.011 0.012 2,600
22159 GSALIBA@EC2409C HKD 0.029 0.028 0.025 550,000
0.025 0.024 0.025 13,750
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.211 0.22 - -
0.211 0.21 - -
22164 SG-JXR @EC2512A HKD 0.074 0.074 0.076 4,000,000
0.074 0.068 0.076 304,000
22165 DSMTUAN@EC2410A HKD 0.135 0.166 0.161 745,000
0.158 0.157 0.128 114,830
22167 HSMTUAN@EC2409D HKD 0.094 0.127 0.125 8,390,000
0.125 0.124 0.109 993,160
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.024 0.038 0.045 26,700,000
0.037 0.037 0.024 786,715
22180 UB-CICC@EC2412A HKD 0.011 - - -
0.011 - - -
22182 UB-ICBC@EC2408A HKD 0.26 0.156 - -
0.158 0.146 - -
22184 KS-HKEX@EC2501A HKD 0.012 0.011 0.012 1,000,000
0.01 - 0.01 10,950
22186 BPXIAMI@EC2507A HKD 0.113 0.108 - -
0.108 0.106 - -
22187 HS-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.015 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.135 0.136 0.138 302,000
0.137 0.135 0.138 41,676
22196 JPCTGDF@EC2503A HKD 0.035 0.031 0.04 400,000
0.031 0.03 0.04 16,000
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.67 0.60 - -
0.60 0.52 - -
22200 SGHDLIH@EC2409A HKD 0.013 0.012 - -
0.012 - - -
22203 MSTENCT@EP2507A HKD 0.044 0.05 0.051 4,690,000
0.05 0.049 0.044 219,760
22204 MSJDCOM@EP2409A HKD 0.018 0.033 0.04 1,045,000
0.033 0.028 0.027 32,570
22206 MS-HKEX@EC2501A HKD 0.014 0.013 0.017 300,000
0.013 0.01 0.015 4,700
22214 CTSANDS@EP2408A HKD 0.415 - 0.385 616,000
0.37 - 0.365 233,380
22218 UBCTGDF@EC2503A HKD 0.034 0.03 0.038 90,000
0.03 0.029 0.03 2,950
22219 UB-JMJ @EC2503A HKD 0.015 0.015 - -
0.015 - - -
22220 UBSANDS@EP2408A HKD TRADING SUSPENDED
22223 UB-SMIC@EC2409A HKD 0.01 - - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.29 0.30 - -
0.29 0.285 - -
22230 JPJDCOM@EP2409A HKD 0.023 0.036 0.033 115,000
0.033 0.032 0.029 3,395
22232 JPCITSE@EC2412A HKD 0.012 0.011 0.012 1,130,000
0.01 0.01 0.01 13,030
22233 KS-CMOB@EC2412A HKD 0.194 0.137 0.181 1,860,000
0.138 0.133 0.121 280,890
22235 KS-HKEX@EC2808A HKD 0.06 0.06 0.065 15,857,000
0.058 0.058 0.057 998,710
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.101 0.105 0.114 610,000
0.098 0.098 0.096 64,560
22240 HSCSA50@EC2506A HKD N/A 0.139 - -
N/A 0.138 - -
22245 UBHSCEI@EC2412B HKD 0.122 0.115 0.115 1,230,000
0.115 0.114 0.094 122,640
22246 UB-COVS@EC2411A HKD 0.032 0.036 0.037 810,000
0.037 0.035 0.031 26,970
22249 UBJDCOM@EP2409A HKD 0.024 0.034 0.04 23,847,500
0.033 0.032 0.023 678,585
22250 UBCITSE@EC2412A HKD 0.012 0.015 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.107 0.089 0.126 21,235,000
0.089 0.088 0.085 2,104,090
22256 HU-HSI @EP2412A HKD 0.067 0.093 - -
0.092 0.092 - -
22257 HU-HSI @EP2409A HKD 0.088 - 0.14 170,000
0.116 0.11 0.10 19,500
22258 HU-HSI @EC2412A HKD 0.075 0.069 0.078 2,360,000
0.067 0.067 0.063 162,210
22260 HU-CMOB@EC2410A HKD 0.315 0.216 0.305 12,920,000
0.215 0.212 0.203 3,036,545
22262 HSTRAHK@EC2408A HKD 0.037 - - -
0.037 0.013 - -
22263 HSCNOOC@EC2411A HKD 1.27 1.03 - -
1.03 1.00 - -
22264 JPHK&CG@EC2512A HKD 0.201 0.207 0.20 40,000
0.204 0.204 0.20 8,000
22265 JP-JXR @EC2512A HKD 0.071 0.069 0.076 210,000
0.069 0.067 0.072 15,845
22266 JPTENCT@EP2507A HKD 0.047 0.051 0.053 250,000
0.051 0.05 0.052 13,130
22273 BPMTUAN@EC2410D HKD 0.385 0.445 - -
0.425 0.43 - -
22274 SGLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.023 0.021 0.028 1,790,000
0.021 0.02 0.021 46,120
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.285 0.30 - -
0.285 0.27 - -
22280 HSTENCT@EC2409A HKD 0.209 0.209 0.197 30,000
0.201 0.20 0.197 5,910
22299 UBTENCT@EC2409A HKD 0.208 0.203 0.20 7,410,000
0.20 0.199 0.181 1,357,370
22301 UBTENCT@EC2410A HKD 0.34 0.325 0.36 280,000
0.325 0.32 0.335 99,400
22304 HS-ZTE @EC2411A HKD 0.041 0.033 0.038 6,796,000
0.032 0.031 0.026 209,080
22305 MB-NTES@EC2410A HKD 0.021 0.021 - -
0.021 0.013 - -
22307 MSTENCT@EC2410A HKD 0.315 0.315 0.315 650,000
0.305 0.305 0.275 188,800
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.21 0.205 0.241 15,000,000
0.205 0.203 0.185 2,973,890
22312 JP-NTES@EC2412A HKD 0.07 0.061 0.063 41,140,000
0.061 0.06 0.054 2,386,700
22315 JPCSHCL@EC2411A HKD 0.45 0.37 0.355 15,000
0.36 0.36 0.355 5,325
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.022 0.023 0.026 1,390,000
0.02 0.02 0.017 32,940
22323 SG-NTES@EC2409A HKD 0.011 - - -
0.011 - - -
22324 SGTENCT@EC2408B HKD 0.013 - 0.01 1,080,000
0.01 - 0.01 10,800
22328 UBHK&CG@EC2512A HKD 0.209 0.211 0.218 580,000
0.212 0.209 0.212 124,810
22330 UB-NTES@EC2409A HKD 0.014 - - -
0.014 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.138 0.137 0.176 10,740,000
0.136 0.133 0.112 1,471,320
22341 GJTENCT@EP2411A HKD 0.01 0.015 0.013 100,000
0.013 - 0.013 1,300
22342 MBCLIFE@EC2412A HKD 0.096 0.102 0.108 300,000
0.097 0.096 0.097 30,750
22343 BITENCT@EC2409A HKD 0.201 0.202 0.24 3,380,000
0.197 0.196 0.178 690,480
22345 HSFOPHA@EC2411A HKD 0.015 - - -
0.015 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.012 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.228 0.218 - -
0.223 0.213 - -
22355 UBTENCT@EP2507A HKD 0.04 0.051 - -
0.048 0.048 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22357 UB-NTES@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.155 0.144 0.142 44,030,000
0.142 0.14 0.117 5,560,070
22362 UBCSA50@EC2506A HKD 0.135 0.136 0.146 100,000
0.136 0.134 0.139 14,250
22363 UB-AIA @EP2504A HKD 0.295 0.295 - -
0.295 0.29 - -
22364 SG-CMOB@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.127 0.139 0.141 37,820,000
0.139 0.136 0.111 4,533,900
22374 MSZHJIN@EC2504A HKD 0.43 0.39 - -
0.39 0.375 - -
22377 BPCNOOC@EC2412A HKD 1.28 1.05 - -
1.05 1.00 - -
22378 BPGEELY@EC2505A HKD 0.11 0.098 - -
0.098 0.089 - -
22379 BP-HKEX@EC2502A HKD 0.016 0.015 0.018 80,000
0.015 0.014 0.018 1,440
22380 BPLENOV@EC2411A HKD 0.03 0.029 0.032 420,000
0.028 0.028 0.027 12,540
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.024 0.036 0.039 250,000
0.036 0.035 0.024 8,250
22392 UBTENCT@EC2408C HKD 0.05 0.051 0.063 1,410,000
0.049 0.048 0.038 68,470
22393 UBPOMRT@EC2512A HKD 0.445 0.41 - -
0.41 0.40 - -
22394 UB-JXR @EC2512A HKD 0.074 0.071 0.08 2,300,000
0.071 0.07 0.075 177,150
22396 UBZCRRC@EC2409A HKD 0.099 0.07 0.086 7,155,000
0.067 0.067 0.053 515,520
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.091 0.083 - -
0.084 0.08 - -
22401 MBXPENG@EC2502A HKD 0.016 0.015 - -
0.015 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 0.016 - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.011 0.01 - -
0.01 - - -
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.049 0.02 0.022 684,000
0.02 0.015 0.022 15,048
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.018 0.032 0.033 8,100,000
0.032 0.029 0.02 240,150
22408 HSXIAMI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.45 0.375 0.41 240,000
0.375 0.365 0.39 94,600
22415 UB-BYD @EP2409B HKD 0.026 0.034 0.027 1,000,000
0.032 0.033 0.025 26,000
22421 MS-BYD @EC2409A HKD 0.033 0.025 0.034 11,350,000
0.024 0.023 0.024 320,405
22424 MSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.203 0.208 - -
0.205 0.204 - -
22430 UB-NTES@EC2409B HKD 0.013 0.012 0.013 500,000
0.012 - 0.013 6,500
22432 UB-CUNI@EC2412A HKD 0.365 0.325 - -
0.325 0.315 - -
22433 UBHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.47 0.39 - -
0.39 0.375 - -
22438 GSMTUAN@EC2409B HKD 0.107 0.138 - -
0.131 0.133 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.015 0.016 150,000
0.015 0.012 0.016 2,400
22440 JPTENCT@EC2408C HKD 0.01 - - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.053 0.045 0.068 8,560,000
0.044 0.044 0.038 415,740
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.014 0.015 0.014 200,000
0.014 0.013 0.014 2,800
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.113 0.037 0.064 2,348,000
0.035 0.034 0.024 109,876
22454 MSTENCT@EP2507B HKD 0.039 0.043 0.042 380,000
0.042 0.042 0.041 15,770
22455 MSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22456 MS-HKEX@EP2412A HKD 0.126 0.144 0.148 52,910,000
0.143 0.142 0.115 6,920,760
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.036 0.027 0.035 2,165,000
0.026 0.026 0.026 59,665
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.103 0.096 0.099 35,864,000
0.095 0.094 0.082 3,352,794
22469 MS-BYD @EP2409A HKD 0.01 0.013 0.01 200,000
0.01 - 0.01 2,000
22473 JP-ZTE @EC2411A HKD 0.05 0.038 - -
0.038 0.036 - -
22474 UBGEELY@EC2412A HKD 0.015 0.013 - -
0.013 0.012 - -
22475 SGCSA50@EC2503A HKD 0.091 0.099 0.099 1,055,000
0.099 0.092 0.092 104,060
22477 SGHSCEI@EC2409A HKD 0.057 0.048 0.043 880,000
0.046 0.046 0.042 37,260
22480 SGFTA50@EC2412A HKD 0.07 0.08 0.081 32,500
0.08 0.075 0.079 2,629
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 0.089 0.079 0.086 450,000
0.078 0.078 0.084 38,100
22492 KS-NTES@EC2412A HKD 0.04 0.035 0.04 9,220,000
0.034 0.034 0.032 356,520
22493 KS-BYD @EC2412A HKD 0.079 0.081 0.082 1,005,000
0.078 0.073 0.078 80,390
22495 CT-COVS@EC2411A HKD 0.034 - 0.039 2,715,000
0.039 - 0.033 100,605
22497 CT-HSI @EP2412A HKD 0.067 0.088 0.099 15,760,000
0.087 0.084 0.074 1,355,100
22501 SG-MNIU@EC2408A HKD 0.01 - - -
0.01 - - -
22503 SGHSTEC@EC2409A HKD 0.01 0.02 0.01 340,000
0.01 0.01 0.01 3,400
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 0.042 0.035 - -
0.035 0.034 - -
22512 MB-MNIU@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.225 0.164 - -
0.161 0.156 - -
22515 MB-CTIH@EC2503A HKD 0.275 0.27 - -
0.27 0.265 - -
22516 MBLENOV@EP2410A HKD 0.096 0.106 0.121 720,000
0.105 0.103 0.09 77,360
22517 MB-CICC@EC2506A HKD 0.033 0.032 0.031 724,000
0.031 0.031 0.031 22,444
22519 MB-ZTE @EC2501A HKD 0.08 0.064 0.069 472,000
0.061 0.06 0.055 28,838
22522 HSMTUAN@EC2506A HKD 0.209 0.233 0.217 260,000
0.227 0.227 0.216 56,270
22524 MBSANDS@EP2408A HKD 0.405 0.375 - -
0.375 0.355 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.97 0.69 0.79 10,000
0.69 0.65 0.79 7,900
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.015 0.015 - -
0.015 0.01 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.012 0.017 0.015 530,000
0.015 0.01 0.015 7,950
22538 BP-CMB @EC2412A HKD 0.275 0.26 - -
0.26 0.248 - -
22539 BPCLIFE@EC2412A HKD 0.08 0.088 - -
0.084 0.084 - -
22541 MS-HSBC@EC2408A HKD 0.17 0.058 0.079 7,100,000
0.057 0.057 0.036 395,628
22548 MB-CGNP@EC2505A HKD 0.66 0.62 - -
0.62 0.60 - -
22549 MBTENCT@EC2504B HKD 0.214 0.21 0.22 1,300,000
0.209 0.209 0.195 262,830
22555 JP-COVS@EC2411A HKD 0.033 0.038 0.039 1,115,000
0.037 0.035 0.032 39,315
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.40 0.385 - -
0.385 0.335 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.041 - -
N/A 0.038 - -
22565 BPMTUAN@EC2501A HKD 0.435 0.49 - -
0.47 0.475 - -
22566 BPMTUAN@EC2503A HKD 0.385 0.445 0.435 7,520,000
0.435 0.435 0.385 2,986,850
22568 BPZIJIN@EC2410A HKD N/A 0.255 - -
N/A 0.242 - -
22569 BPYKENR@EC2501A HKD 0.045 0.039 0.041 200,000
0.039 0.038 0.04 8,100
22570 MSCSA50@EC2503A HKD 0.083 0.088 0.089 430,000
0.089 0.087 0.088 38,240
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22577 UBCNOOC@EC2408A HKD TRADING SUSPENDED
22578 UBTENCT@EC2408D HKD 0.01 - - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.018 0.02 - -
0.018 - - -
22582 HUCP&CC@EC2409B HKD 0.25 0.216 0.25 4,308,000
0.201 0.206 0.18 931,672
22584 MBGDINV@EC2503A HKD 0.025 0.024 0.026 120,000
0.023 0.023 0.023 2,810
22585 MB-SPA @EC2511A HKD 0.172 0.169 - -
0.168 0.167 - -
22586 MB-SITC@EC2501A HKD 0.178 0.157 0.18 320,000
0.154 0.155 0.151 53,350
22588 JPHSCEI@EC2409A HKD 0.054 0.047 0.047 300,000
0.047 0.045 0.047 14,100
22589 SGBYDEI@EC2504A HKD 0.04 0.034 - -
0.033 0.028 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.45 - - -
0.375 0.365 - -
22592 CTGEELY@EC2412A HKD 0.018 - 0.014 5,000
0.014 - 0.014 70
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.027 - 0.027 150,000
0.02 0.02 0.02 3,350
22596 SGMTUAN@EC2506A HKD 0.216 0.242 - -
0.234 0.234 - -
22598 SG-HKEX@EC2501A HKD 0.013 0.014 0.014 600,000
0.014 0.011 0.014 8,400
22599 HSTENCT@EC2412B HKD 0.174 0.168 0.195 22,110,000
0.164 0.164 0.145 3,647,200
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.016 0.015 0.014 150,000
0.014 0.013 0.014 2,100
22608 MBPINAN@EC2408A HKD 0.018 - - -
0.018 - - -
22610 MB-GDS @EC2410A HKD 0.30 0.233 0.265 30,000
0.233 0.228 0.265 7,950
22611 MBZCRRC@EC2410A HKD 0.52 0.455 0.45 50,000
0.445 0.445 0.43 21,700
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.062 0.052 0.056 1,150,000
0.05 0.047 0.05 60,030
22617 MBZIJIN@EC2501A HKD 0.275 0.244 0.28 80,000
0.244 0.238 0.247 20,370
22619 MB-JMJ @EC2504A HKD 0.015 0.015 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.054 0.049 0.05 25,720,000
0.047 0.047 0.034 991,270
22627 HS-HSI @EC2412A HKD 0.063 0.057 0.067 913,320,000
0.056 0.056 0.049 53,800,400
22628 KSMTUAN@EC2812A HKD 0.29 0.315 0.31 190,000
0.305 0.31 0.30 57,890
22629 KSTENCT@EC2808A HKD 0.246 0.241 0.26 8,448,000
0.24 0.24 0.232 2,074,792
22631 JP-HSI @EC2412A HKD 0.064 0.06 0.067 3,734,320,000
0.06 0.059 0.05 226,878,430
22632 JPMTUAN@EC2506A HKD 0.22 0.241 - -
0.238 0.24 - -
22633 CTTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22639 SGTENCT@EC2409A HKD 0.152 0.144 0.176 15,690,000
0.142 0.141 0.122 2,098,770
22641 SG-HSI @EC2408A HKD 0.031 0.024 0.035 46,320,000
0.022 0.021 0.02 1,240,660
22642 UBMTUAN@EC2506A HKD 0.227 0.246 0.239 80,000
0.243 0.244 0.224 18,550
22643 UBTENCT@EC2409C HKD 0.112 0.115 0.141 134,910,000
0.115 0.113 0.092 14,462,490
22647 HU-BYD @EC2409A HKD 0.038 0.034 0.034 650,000
0.032 0.031 0.032 20,900
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.119 0.137 0.135 990,000
0.135 0.13 0.112 122,890
22652 MSCSHCL@EC2408A HKD 0.45 0.355 - -
0.355 0.345 - -
22653 MS-SUNY@EP2408A HKD 0.435 0.49 - -
0.48 0.48 - -
22655 MS-ZTE @EC2412A HKD 0.048 0.036 0.045 1,122,000
0.035 0.035 0.032 43,710
22657 MSMTUAN@EC2409D HKD 0.365 0.42 - -
0.41 0.41 - -
22659 KSALIBA@EC2812A HKD 0.154 0.149 0.157 32,065,000
0.148 0.148 0.141 4,833,890
22660 KS-HSBC@EC2812A HKD 0.066 0.05 0.055 33,326,000
0.05 0.048 0.043 1,754,922
22662 HSMTUAN@EC2409E HKD 0.55 0.62 - -
0.58 0.57 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.25 0.285 0.27 50,000
0.275 0.28 0.27 13,500
22672 CT-BYD @EP2409B HKD 0.021 0.029 0.026 24,100,000
0.026 0.025 0.017 465,250
22673 CTJDCOM@EP2409A HKD 0.025 - 0.042 12,100,000
0.034 0.032 0.026 448,165
22674 SGMTUAN@EC2409D HKD 0.365 0.44 - -
0.39 0.39 - -
22675 SGMTUAN@EC2503A HKD 0.244 0.295 - -
0.265 0.27 - -
22676 MBMTUAN@EC2409C HKD 0.385 0.435 - -
0.41 0.415 - -
22677 MBKUASO@EC2506A HKD 0.064 0.066 0.071 555,000
0.064 0.064 0.059 37,715
22680 HSMTUAN@EC2503A HKD 0.243 0.28 0.245 1,705,000
0.265 0.265 0.243 415,535
22682 HSXIAMI@EC2412A HKD 0.055 0.049 0.052 92,070,000
0.049 0.048 0.039 4,280,908
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.242 0.28 0.275 100,000
0.275 0.275 0.275 27,500
22686 MB-HSBC@EC2501A HKD 0.133 0.075 0.081 600,000
0.071 0.071 0.064 44,200
22687 MBALIBA@EC2412C HKD 0.168 0.16 0.164 580,000
0.158 0.157 0.148 91,190
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.405 0.36 - -
0.36 0.35 - -
22691 HS-SMIC@EC2411A HKD 0.079 0.058 0.07 2,265,000
0.057 0.056 0.056 145,145
22693 HS-OOIL@EC2412A HKD 0.091 0.073 0.084 1,000,000
0.071 0.069 0.08 83,150
22694 HSKUASO@EC2506A HKD 0.063 0.064 0.068 170,000
0.062 0.062 0.058 10,360
22699 JP-HSBK@EC2510A HKD 0.157 0.139 0.148 1,070,000
0.138 0.138 0.13 148,935
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.035 0.038 0.039 1,220,000
0.038 0.037 0.038 47,080
22707 JPTENCT@EC2412B HKD 0.177 0.175 0.203 12,210,000
0.174 0.173 0.161 2,188,340
22709 JPFTA50@EC2412A HKD 0.084 0.087 0.093 30,000
0.087 0.085 0.093 2,790
22712 SG-BYD @EC2409A HKD 0.024 0.02 0.025 2,355,000
0.017 0.017 0.017 46,740
22713 SG-HSI @EC2412A HKD 0.061 0.057 0.063 142,310,000
0.055 0.056 0.048 8,124,340
22714 SG-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.023 0.014 0.019 2,335,000
0.013 - 0.011 36,005
22720 BP-HSBC@EC2410C HKD 0.17 0.086 0.102 192,000
0.079 0.079 0.069 18,256
22721 MSCLIFE@EP2410A HKD 0.022 0.03 0.037 980,000
0.029 0.028 0.021 24,250
22723 MSYKENR@EC2409A HKD 0.015 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.174 0.178 0.195 3,460,000
0.177 0.176 0.159 606,740
22726 UBMEITU@EC2412A HKD 0.021 0.017 - -
0.017 0.016 - -
22730 UBFTA50@EC2412A HKD 0.09 0.093 - -
0.091 0.091 - -
22731 MS-PICC@EC2410A HKD 0.032 0.024 - -
0.024 0.022 - -
22733 DSYKENR@EC2408A HKD TRADING SUSPENDED
22734 HSFTA50@EC2412A HKD N/A 0.088 - -
N/A 0.087 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.36 - -
0.335 0.32 - -
22737 SGTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.138 0.096 - -
0.096 0.088 - -
22739 SG-HKEX@EP2412A HKD 0.12 0.133 0.129 2,740,000
0.129 0.128 0.107 333,060
22740 SGMTUAN@EP2412B HKD 0.014 0.017 - -
0.014 0.011 - -
22741 CT-BOCL@EC2409A HKD 0.36 - 0.226 240,000
0.265 - 0.225 54,120
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.02 - - -
0.019 - - -
22745 JPCPAIR@EC2412A HKD 0.04 0.029 0.036 5,165,000
0.028 0.028 0.028 151,345
22747 JP-CTIH@EC2503A HKD 0.28 0.275 - -
0.275 0.27 - -
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.038 0.032 0.041 7,300,000
0.03 0.03 0.03 250,800
22753 GJTENCT@EC2412A HKD 0.185 0.172 0.162 2,500,000
0.169 0.168 0.158 401,400
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.146 0.14 0.126 310,000
0.134 0.133 0.126 39,060
22757 UBCPAIR@EC2412A HKD 0.04 0.03 0.038 3,585,000
0.029 0.028 0.029 122,645
22760 CTLENOV@EC2410A HKD 0.021 0.02 0.021 1,370,000
0.019 - 0.015 22,020
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.011 0.013 0.011 690,000
0.011 0.01 0.01 7,470
22765 JPHSTEC@EC2409A HKD 0.01 - 0.011 1,000,000
0.011 - 0.011 11,000
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.305 0.265 0.28 720,000
0.255 0.255 0.23 183,300
22772 SGKUASO@EC2506A HKD 0.068 0.071 - -
0.068 0.065 - -
22773 SGBOCHK@EC2412A HKD 0.29 0.26 - -
0.26 0.242 - -
22774 SGCNOOC@EP2412A HKD 0.011 0.018 0.016 3,300,000
0.015 0.013 0.012 50,360
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.015 0.016 - -
0.015 - - -
22783 UB-PICC@EC2410A HKD 0.033 0.026 0.026 5,200,000
0.026 0.025 0.026 135,200
22787 DSKUASO@EC2506A HKD 0.067 0.07 0.08 3,160,000
0.066 0.066 0.06 220,490
22789 DS-SUNY@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.014 0.014 0.014 3,370,000
0.012 0.012 0.012 43,640
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.062 0.064 0.073 134,340,000
0.063 0.063 0.057 8,978,495
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.012 0.011 - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.016 0.017 0.017 3,190,000
0.015 0.01 0.014 50,820
22800 UB-SUNY@EC2412A HKD 0.012 0.032 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.103 0.037 0.045 25,796,000
0.034 0.034 0.024 975,088
22803 SG-HSBC@EC2409C HKD 0.10 0.036 0.049 25,916,000
0.034 0.034 0.033 1,098,512
22804 SG-HSI @EC2412B HKD 0.072 0.065 0.075 22,020,000
0.064 0.064 0.059 1,464,600
22807 MS-HSBC@EC2409A HKD 0.134 0.07 0.075 22,084,000
0.07 0.069 0.052 1,429,056
22809 MSMTUAN@EP2412B HKD 0.016 0.015 - -
0.015 0.011 - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.058 0.058 0.075 6,795,000
0.057 0.057 0.055 431,640
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.163 - - -
0.054 - - -
22816 BP-HSI @EC2412B HKD 0.058 0.053 0.058 6,110,000
0.053 0.051 0.05 322,340
22817 BPTENCT@EC2501B HKD 0.35 0.35 - -
0.35 0.33 - -
22818 BPBAIDU@EC2501A HKD 0.024 0.022 0.021 607,500
0.021 0.02 0.021 12,757
22819 BPJDCOM@EC2501B HKD 0.107 0.104 0.107 2,527,500
0.102 0.102 0.096 262,642
22820 MB-SUNY@EC2507A HKD 0.054 0.045 0.049 45,000
0.045 0.043 0.045 2,105
22821 MB-JXR @EC2601A HKD 0.091 0.086 0.094 115,000
0.086 0.084 0.092 10,695
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.05 0.037 0.046 2,014,000
0.036 0.036 0.032 87,200
22824 UB-HSI @EC2412A HKD 0.064 0.059 0.07 166,960,000
0.057 0.057 0.05 9,871,970
22825 UBJDCOM@EC2412A HKD 0.04 0.038 0.037 1,585,000
0.037 0.037 0.036 58,060
22826 UBXIAMI@EC2408B HKD 0.079 0.064 - 440,000
0.066 0.059 - 24,790
22827 UBMTUAN@EP2410A HKD 0.011 0.011 - -
0.011 - - -
22829 BI-HSBC@EP2409A HKD 0.01 0.024 0.023 1,316,000
0.023 0.016 0.01 21,608
22831 BI-SMIC@EP2502A HKD 0.128 0.159 0.158 1,785,000
0.158 0.156 0.131 258,470
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.112 0.096 0.109 4,400,000
0.091 0.091 0.079 369,000
22839 JP-TRIP@EC2409A HKD 0.025 0.021 0.023 7,500,000
0.018 0.018 0.017 147,635
22840 JPMTUAN@EP2412B HKD 0.014 0.016 - -
0.014 0.011 - -
22842 JP-HSBC@EC2408A HKD 0.16 0.036 0.052 6,596,000
0.035 0.032 0.03 274,076
22843 HSKUASO@EC2509A HKD 0.138 0.141 0.149 460,000
0.14 0.14 0.132 68,200
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.022 0.02 0.02 735,000
0.019 0.013 0.014 12,995
22847 HSXPENG@EP2412A HKD N/A 0.27 - -
N/A 0.265 - -
22848 HSLIAUT@EP2412A HKD 0.365 0.385 - -
0.38 0.38 - -
22849 UB-HSI @EC2408B HKD 0.122 0.105 - -
0.105 0.099 - -
22850 HS-HSI @EC2408B HKD 0.109 - 0.104 3,810,000
0.094 - 0.093 355,550
22854 HSALIBA@EC2412C HKD 0.168 0.158 0.155 615,000
0.152 0.152 0.148 94,625
22855 HSALIBA@EC2412D HKD 0.118 0.11 0.116 32,930,000
0.107 0.107 0.098 3,645,110
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.071 0.068 - -
0.068 0.066 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.177 0.164 - -
0.165 0.161 - -
22870 DSCSA50@EC2506A HKD 0.158 0.166 0.178 21,122,000
0.165 0.165 0.163 3,654,792
22871 DS-AIA @EC2509A HKD 0.047 0.05 0.051 2,420,000
0.047 0.046 0.045 116,470
22872 DSXIAMI@EC2412A HKD 0.167 0.15 0.146 61,664,000
0.148 0.146 0.133 8,365,930
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.54 0.28 0.265 15,280,000
0.265 0.26 0.208 3,645,480
22876 HS-TRIP@EC2409A HKD 0.024 0.02 0.023 17,195,000
0.02 0.018 0.015 325,890
22878 HSBOCHK@EC2411A HKD 0.30 0.255 0.229 1,920,000
0.244 0.242 0.22 427,680
22880 MB-BILI@EC2501A HKD 0.435 0.46 - -
0.445 0.44 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.107 0.103 0.101 6,570,000
0.102 0.101 0.097 649,310
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.063 0.065 0.076 680,000
0.064 0.063 0.065 48,390
22885 UB-TRIP@EC2409A HKD 0.025 0.019 0.015 100,000
0.017 0.017 0.015 1,500
22886 UBMTUAN@EC2409E HKD 0.385 0.435 - -
0.425 0.43 - -
22888 UBALIBA@EC2412D HKD 0.117 0.112 0.12 41,520,000
0.111 0.11 0.099 4,664,395
22889 UBMTUAN@EC2408D HKD TRADING SUSPENDED
22890 UBBOCHK@EC2411A HKD 0.295 0.25 0.27 1,040,000
0.247 0.247 0.219 269,000
22891 UBMTUAN@EP2412B HKD 0.013 0.014 - -
0.013 0.011 - -
22892 CTBOCHK@EC2412A HKD 0.275 - 0.25 50,000
0.25 - 0.25 12,500
22893 CT-HSBK@EC2510A HKD 0.134 0.145 0.126 660,000
0.121 0.096 0.109 75,330
22896 GS-HSBC@EC2409A HKD 0.52 0.305 - -
0.31 0.29 - -
22897 JPMTUAN@EC2409F HKD 0.375 0.43 - -
0.41 0.415 - -
22898 JP-HSI @EC2412B HKD 0.143 0.133 0.146 1,880,000
0.133 0.132 0.131 261,940
22899 JPMTUAN@EC2408D HKD 0.395 0.455 - -
0.435 0.44 - -
22900 JPPINAN@EC2411A HKD 0.068 0.065 0.079 620,000
0.064 0.064 0.062 44,290
22904 JP-HSI @EC2411A HKD 0.174 0.162 0.17 3,450,000
0.161 0.161 0.15 533,600
22905 JP-HSI @EC2409A HKD 0.228 0.209 0.229 510,000
0.208 0.208 0.20 108,110
22907 JPJDCOM@EC2412A HKD 0.042 0.039 0.042 41,885,000
0.039 0.038 0.035 1,622,602
22909 JPPINAN@EC2409B HKD 0.035 0.036 0.045 123,790,000
0.035 0.035 0.032 4,967,575
22910 JP-CMB @EC2411A HKD 0.29 0.265 0.24 360,000
0.26 0.26 0.236 85,680
22914 JPALIBA@EC2412C HKD 0.115 0.111 0.12 4,620,000
0.109 0.109 0.107 522,975
22916 JPGEELY@EC2504A HKD 0.086 0.076 0.088 120,000
0.075 0.075 0.074 10,300
22917 SG-CCB @EC2409A HKD 0.65 0.58 - -
0.58 0.51 - -
22918 SG-ZTE @EC2411A HKD 0.051 0.043 - -
0.043 0.037 - -
22919 SGMTUAN@EC2408C HKD 0.40 0.47 - -
0.42 0.42 - -
22920 SGSANDS@EC2412A HKD 0.011 0.015 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.148 0.142 0.141 18,000
0.136 0.135 0.125 2,408
22922 SG-HKEX@EC2409C HKD 0.012 0.012 - -
0.012 - - -
22923 MB-AIA @EC2601A HKD 0.051 0.056 0.054 260,000
0.054 0.054 0.05 13,800
22924 MS-HSBK@EC2510A HKD 0.149 0.14 0.145 610,000
0.14 0.139 0.131 86,595
22926 MSBOCHK@EC2412A HKD 0.28 0.255 0.239 200,000
0.249 0.249 0.236 47,500
22928 MSPINAN@EC2503A HKD 0.096 0.095 0.111 3,220,000
0.093 0.093 0.093 324,115
22929 MSALIBA@EP2412A HKD 0.05 0.063 - -
0.062 0.062 - -
22931 MS-BYD @EP2409B HKD 0.01 - 0.011 2,470,000
0.011 - 0.01 26,220
22932 MSGEELY@EP2410A HKD 0.096 0.118 0.124 120,000
0.118 0.115 0.096 13,090
22936 UBXIAMI@EC2412B HKD 0.148 0.138 0.138 10,000,000
0.137 0.136 0.137 1,375,000
22937 UB-HSI @EC2412B HKD 0.143 0.134 0.145 1,640,000
0.133 0.132 0.122 214,260
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.29 0.265 - -
0.265 0.26 - -
22941 UB-HSBK@EC2510A HKD 0.162 0.144 0.155 12,075,000
0.144 0.143 0.134 1,700,780
22942 UBPINAN@EC2409B HKD 0.032 0.031 0.038 30,760,000
0.031 0.029 0.025 896,395
22944 HUMTUAN@EC2408A HKD 0.395 0.45 - -
0.44 0.44 - -
22945 CTKUASO@EC2506A HKD 0.063 0.077 0.076 3,200,000
0.066 0.045 0.06 220,850
22947 CTCPAIR@EC2412A HKD 0.033 0.028 0.03 12,095,000
0.026 0.023 0.022 324,175
22948 HSLIAUT@EC2412A HKD 0.014 0.015 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.73 0.63 0.64 6,250
0.63 0.62 0.64 4,000
22950 JP-TRIP@EP2409A HKD 0.014 0.02 0.023 2,875,000
0.017 0.017 0.016 55,305
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.015 0.02 0.015 4,670,000
0.012 0.012 0.012 64,455
22955 JP-HKEX@EC2409D HKD 0.011 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.47 0.44 - -
0.44 0.43 - -
22960 JP-HSI @EP2410A HKD 0.023 0.028 - -
0.027 0.027 - -
22961 GSPINAN@EC2411A HKD 0.065 0.063 0.069 600,000
0.061 0.06 0.056 37,350
22965 GJALIBA@EP2409C HKD 0.025 0.04 0.044 1,650,000
0.04 0.031 0.028 59,510
22966 GJ-SMIC@EC2411A HKD 0.062 0.045 0.059 1,650,000
0.044 0.042 0.043 95,165
22968 HS-HSI @EC2412B HKD 0.137 0.127 0.13 5,270,000
0.126 0.126 0.12 646,400
22969 HSXIAMI@EC2412B HKD 0.151 0.14 - -
0.141 0.138 - -
22970 HSBAIDU@EC2412A HKD 0.013 0.012 0.012 2,435,000
0.012 0.01 0.01 24,780
22971 BPTENCT@EC2503A HKD 0.59 0.59 - -
0.59 0.56 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.117 0.112 0.122 32,825,000
0.111 0.111 0.101 3,699,990
22975 MBPINAN@EC2409A HKD 0.04 0.037 - -
0.037 0.034 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.018 - -
0.017 0.01 - -
22978 SGJDCOM@EC2412A HKD 0.095 0.09 0.088 1,277,500
0.087 0.087 0.084 111,312
22979 SG-HSBK@EC2510A HKD 0.16 0.146 - -
0.146 0.139 - -
22980 SG-CMOB@EC2409A HKD 0.022 0.014 0.018 950,000
0.014 0.011 0.014 15,600
22981 GSALIBA@EC2412A HKD N/A 0.172 - -
N/A 0.169 - -
22982 GSALIBA@EC2412B HKD 0.118 0.112 0.114 18,335,000
0.108 0.107 0.095 1,928,095
22984 GSMTUAN@EC2408B HKD 0.39 0.45 - -
0.435 0.44 - -
22985 JPTENCT@EC2410A HKD 0.325 0.32 - -
0.32 0.315 - -
22986 UBKUASO@EC2506A HKD 0.063 0.064 0.067 40,000
0.063 0.063 0.057 2,480
22988 UBLIAUT@EC2412A HKD 0.01 0.02 0.024 50,000
0.02 - 0.024 1,200
22989 UBBAIDU@EC2412B HKD 0.015 0.013 0.014 9,480,000
0.012 0.012 0.011 111,685
22990 UBANTAS@EC2408A HKD 0.01 - - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.41 - 0.36 20,000
0.36 - 0.36 7,200
22994 CT-CMOB@EC2409A HKD 0.02 0.015 0.015 1,180,000
0.013 0.013 0.013 15,840
22995 SG-HSI @EC2412C HKD 0.135 0.127 0.141 3,110,000
0.122 0.122 0.117 404,720
22998 DSALIBA@EC2412A HKD 0.127 0.119 0.124 3,380,000
0.115 0.115 0.106 382,630
23000 HSTENCT@EC2410A HKD 0.325 0.31 - -
0.31 0.29 - -
23001 HS-HKEX@EC2506A HKD 0.062 0.061 0.07 25,440,000
0.06 0.059 0.059 1,616,900
23002 UB-HSI @EC2411A HKD 0.177 0.159 0.183 220,000
0.158 0.158 0.143 38,740
23005 HSPINAN@EC2408A HKD 0.02 0.011 - -
0.011 - - -
23006 HS-HKEX@EC2411A HKD 0.053 0.053 0.064 34,540,000
0.051 0.05 0.05 1,974,880
23008 MBTENCT@EC2410A HKD 0.58 0.55 - -
0.55 0.50 - -
23009 MBPETCH@EC2409A HKD 0.98 0.63 0.71 40,000
0.63 0.59 0.71 28,400
23010 MBJDCOM@EC2501A HKD 0.118 0.108 0.109 110,000
0.106 0.106 0.095 11,385
23011 MBANTAS@EC2503A HKD 0.142 0.139 0.151 3,910,000
0.139 0.138 0.127 543,140
23012 HSZIJIN@EC2412A HKD 0.28 0.255 - -
0.255 0.248 - -
23014 DSTRAHK@EC2408A HKD 0.173 0.138 0.116 15,000
0.129 0.129 0.116 1,740
23015 HSZHJIN@EC2412A HKD 1.08 0.98 - -
0.98 0.96 - -
23017 KS-AIA @EC2512A HKD 0.046 0.049 - -
0.048 0.047 - -
23018 KSPINAN@EC2410A HKD 0.032 0.029 0.042 23,045,000
0.029 0.028 0.023 834,490
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23020 MSLENOV@EP2408A HKD TRADING SUSPENDED
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23022 MS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.031 0.028 0.041 3,370,000
0.026 0.026 0.026 121,640
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.038 0.034 - -
0.034 0.033 - -
23027 MS-CCB @EC2409A HKD 0.65 0.57 0.54 5,000
0.55 0.54 0.54 2,700
23029 MSXINTE@EC2504A HKD 0.049 0.042 0.043 20,000
0.042 0.041 0.043 860
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.465 0.34 0.375 368,000
0.34 0.335 0.295 128,040
23034 MSGEELY@EC2504A HKD 0.082 0.073 0.083 970,000
0.073 0.072 0.073 78,490
23036 UB-CMOB@EC2409A HKD 0.019 0.014 0.015 2,225,000
0.011 0.011 0.01 28,560
23037 BPTENCT@EC2501C HKD 0.71 0.70 - -
0.70 0.65 - -
23038 BPTENCT@EC2504B HKD 0.64 0.63 - -
0.64 0.58 - -
23039 BPALIBA@EC2501C HKD 0.174 0.167 0.179 28,015,000
0.166 0.165 0.156 4,785,775
23040 BPALIBA@EC2501D HKD 0.12 0.116 0.122 5,160,000
0.113 0.113 0.112 604,365
23041 BPMTUAN@EC2410E HKD 0.56 0.63 - -
0.60 0.61 - -
23042 BP-HKEX@EC2510A HKD 0.158 0.151 0.156 80,000
0.149 0.147 0.149 12,220
23043 BPTENCT@EC2410D HKD 0.83 0.80 - -
0.80 0.74 - -
23044 HS-SUNY@EC2506A HKD 0.053 0.043 0.048 600,000
0.043 0.041 0.043 27,150
23046 CT-HSI @EP2503C HKD 0.025 0.033 0.037 14,100,000
0.033 0.032 0.027 471,620
23049 CTLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.171 0.164 0.16 210,000
0.163 0.162 0.16 33,600
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.036 0.036 0.035 300,000
0.035 0.034 0.035 10,500
23056 JPJDCOM@EC2412B HKD 0.096 0.093 0.091 50,000
0.092 0.092 0.091 4,550
23057 JP-CCB @EC2409A HKD 0.65 0.57 0.50 300,000
0.55 0.55 0.50 150,000
23058 JP-HSBC@EC2409B HKD 0.50 0.285 0.295 1,544,000
0.28 0.27 0.229 376,180
23059 JP-HSI @EC2410A HKD 0.23 0.214 - -
0.214 0.213 - -
23060 JPSDGLD@EC2408A HKD 0.57 0.475 - -
0.47 0.46 - -
23064 JP-BYD @EC2502A HKD 0.125 0.113 0.131 3,200,000
0.114 0.112 0.112 399,250
23066 SGMTUAN@EC2409E HKD 0.54 0.65 - -
0.55 0.56 - -
23068 DSTENCT@EP2408A HKD 0.01 - - -
0.01 - - -
23069 BP-HSI @EP2503A HKD 0.031 0.047 0.05 4,860,000
0.047 0.043 0.05 243,000
23070 BP-HSI @EC2411A HKD 0.182 0.171 0.178 50,000
0.167 0.167 0.163 8,610
23071 GJTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23075 MBMTUAN@EP2505A HKD 0.049 0.045 - -
0.045 0.043 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.355 - -
0.335 0.33 - -
23078 MSXPENG@EP2412B HKD 0.203 0.213 - -
0.211 0.211 - -
23080 MSLIAUT@EP2412A HKD 0.30 0.325 - -
0.315 0.315 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.56 - -
N/A 0.55 - -
23085 GSTENCT@EC2410A HKD 0.335 0.32 - -
0.32 0.31 - -
23086 UBTENCT@EP2507B HKD 0.043 0.053 0.053 450,000
0.053 0.05 0.047 22,050
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 0.093 0.088 0.095 7,847,500
0.087 0.087 0.078 648,425
23091 UB-HSI @EP2410A HKD 0.014 0.025 0.03 40,290,000
0.024 0.024 0.015 860,670
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.02 0.022 1,490,000
0.02 0.015 0.01 22,750
23099 HSTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.04 0.052 0.059 4,750,000
0.05 0.049 0.042 245,605
23101 HSMTUAN@EP2411A HKD 0.01 0.013 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.218 0.187 - -
0.189 0.182 - -
23105 UB-NIO @EC2508A HKD 0.03 0.028 - -
0.028 0.026 - -
23109 UB-CCB @EC2409A HKD 0.60 0.51 - -
0.51 0.495 - -
23110 JPZIJIN@EC2409A HKD 0.255 0.213 0.21 730,000
0.21 0.208 0.198 148,360
23111 JPMTUAN@EP2412C HKD 0.014 0.014 - -
0.014 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.39 0.45 - -
0.415 0.415 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.102 0.114 0.114 680,000
0.112 0.111 0.103 72,676
23119 MBTENCT@EC2512B HKD 0.45 0.435 0.445 200,000
0.43 0.43 0.405 86,500
23120 MB-BYD @EC2511A HKD 0.238 0.221 0.235 1,700,000
0.22 0.219 0.214 373,800
23121 HSCNOOC@EP2412A HKD 0.011 0.015 0.016 4,300,000
0.015 - 0.012 57,750
23122 UBCNOOC@EP2412A HKD 0.012 0.027 0.013 700,000
0.013 - 0.013 9,100
23125 UB-CTIH@EC2503A HKD 0.27 0.265 0.27 4,076,000
0.26 0.26 0.237 989,040
23126 JP-HSI @EP2503C HKD 0.033 0.04 0.036 6,000,000
0.038 0.038 0.035 213,000
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.057 0.054 0.046 110,000
0.048 0.048 0.046 5,060
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.026 0.034 0.038 4,880,000
0.034 0.033 0.028 146,230
23132 MSLENOV@EC2408A HKD 0.015 0.01 0.01 570,000
0.01 - 0.01 5,700
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - 100,000
0.01 - - 1,000
23134 BIJDCOM@EC2412A HKD 0.039 0.035 0.035 512,500
0.034 0.026 0.034 17,430
23140 UB-HSI @EP2408A HKD 0.01 0.01 0.01 9,240,000
0.01 - 0.01 92,400
23141 UB-HSI @EP2503C HKD 0.03 0.039 0.045 160,000
0.039 0.038 0.035 6,200
23142 UB-HSI @EC2409A HKD 0.216 0.196 - -
0.197 0.194 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.027 0.024 0.028 160,000
0.024 0.02 0.028 4,480
23149 CTCNOOC@EP2412A HKD 0.012 - 0.021 320,000
0.021 - 0.017 6,060
23153 CT-HSI @EC2412A HKD 0.106 - 0.109 7,380,000
0.10 0.09 0.094 744,220
23154 CT-WUXI@EC2507A HKD 0.012 0.029 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.06 0.057 0.062 40,900,000
0.055 0.055 0.048 2,273,870
23157 SG-BYD @EC2409B HKD 0.115 0.103 0.117 300,000
0.102 0.093 0.102 31,950
23158 SG-HSI @EP2408A HKD 0.01 0.01 0.01 18,050,000
0.01 - 0.01 180,500
23159 SG-HSI @EP2503C HKD 0.025 0.035 0.035 20,000
0.035 0.03 0.035 700
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD 0.01 0.01 0.01 1,150,000
0.01 - 0.01 11,500
23162 HS-BYD @EC2412A HKD 0.093 0.086 0.097 13,295,000
0.086 0.085 0.08 1,160,640
23164 BI-CUNI@EC2408A HKD TRADING SUSPENDED
23165 BI-SMIC@EC2410A HKD 0.124 0.09 0.118 1,270,000
0.085 0.081 0.085 129,200
23166 MBTRSKY@EC2510A HKD 0.128 0.12 0.125 40,000
0.119 0.118 0.118 4,860
23167 UBALIBA@EP2411A HKD 0.04 0.052 0.058 3,480,000
0.052 0.051 0.041 175,495
23168 UB-BYD @EC2502A HKD 0.122 0.116 0.129 1,900,000
0.114 0.114 0.11 233,250
23169 SGJDCOM@EC2512A HKD 0.13 0.129 0.125 30,000
0.125 0.123 0.125 3,750
23170 SGMTUAN@EC2412A HKD 0.41 0.47 0.45 1,065,000
0.455 0.46 0.45 479,250
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.20 0.163 0.185 250,000
0.163 0.158 0.178 45,270
23173 JP-HSI @EP2409B HKD 0.011 0.016 0.02 3,390,000
0.016 0.015 0.012 62,970
23176 JP-HSI @EP2408A HKD 0.01 0.01 0.01 21,710,000
0.01 - 0.01 217,100
23178 CTXIAMI@EC2412B HKD 0.154 - - -
0.15 - - -
23181 MS-CMB @EC2408A HKD 0.054 0.029 - -
0.029 0.023 - -
23182 MS-BYD @EC2412A HKD 0.133 0.121 0.142 11,750,000
0.12 0.119 0.118 1,503,050
23183 UB-BYD @EC2409B HKD 0.129 0.107 - -
0.108 0.104 - -
23184 UB-BYD @EC2412A HKD 0.137 0.127 0.145 3,050,000
0.126 0.126 0.121 417,400
23185 UB-HSBC@EC2408A HKD TRADING SUSPENDED
23186 HS-BYD @EC2409B HKD 0.255 0.227 - -
0.227 0.222 - -
23187 HSHSCEI@EC2412B HKD 0.124 0.109 0.103 300,000
0.108 0.108 0.094 28,650
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.415 0.47 - -
0.455 0.455 - -
23193 MB-SGC @EC2410A HKD 0.034 0.031 0.034 280,000
0.029 0.029 0.029 8,904
23194 BP-CMOB@EC2410B HKD 0.035 0.026 0.042 2,190,000
0.026 0.025 0.026 73,645
23195 BP-CMOB@EC2504B HKD 0.21 0.188 - -
0.188 0.184 - -
23198 UBHLAND@EC2412A HKD 0.118 0.118 - -
0.116 0.115 - -
23199 UB-HSI @EC2410A HKD 0.237 0.217 0.201 120,000
0.215 0.214 0.195 23,520
23200 UBMTUAN@EC2409F HKD 0.56 0.62 - -
0.60 0.60 - -
23201 UBGEELY@EC2504A HKD 0.085 0.077 0.088 500,000
0.077 0.076 0.081 42,600
23202 CTTENCT@EP2410A HKD 0.01 0.02 - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.113 0.10 0.119 100,000
0.10 0.098 0.105 11,200
23205 JP-BYD @EC2412A HKD 0.141 0.129 0.15 1,050,000
0.13 0.128 0.13 150,200
23206 JPTRSKY@EC2505A HKD 0.162 0.153 0.16 300,000
0.153 0.152 0.152 46,800
23207 JPMEITU@EC2506A HKD 0.145 0.131 - -
0.131 0.129 - -
23209 JPXPENG@EC2412A HKD 0.051 0.046 0.047 30,000
0.046 0.044 0.047 1,410
23210 JPALIBA@EP2411A HKD 0.039 0.052 0.041 185,000
0.049 0.049 0.041 7,585
23211 JPLFGHL@EC2408A HKD 0.047 0.048 0.049 20,000
0.048 0.045 0.049 980
23212 UB-WUXI@EC2507A HKD 0.019 0.018 - -
0.018 0.017 - -
23214 DSALIBA@EC2409B HKD 0.028 0.024 0.022 810,000
0.022 0.021 0.021 17,680
23215 UBMTUAN@EC2412A HKD 0.445 0.49 0.47 30,000
0.48 0.48 0.455 13,875
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.243 0.207 - -
0.207 0.197 - -
23218 SGANTAS@EC2408A HKD 0.013 0.01 - -
0.01 - - -
23220 SG-AAC @EC2410A HKD 0.475 0.345 - -
0.35 0.305 - -
23221 SG-SUNY@EC2506A HKD 0.05 0.044 - -
0.044 0.034 - -
23222 BIMTUAN@EC2409B HKD 0.55 0.61 - -
0.56 0.56 - -
23223 BIXIAMI@EC2409B HKD 0.285 0.255 - -
0.26 0.239 - -
23225 MB-NWD @EC2409A HKD 0.016 0.014 - -
0.014 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.011 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.062 0.059 0.057 230,000
0.059 0.058 0.057 13,110
23229 MB-SUNY@EP2412A HKD 0.117 0.149 0.152 870,000
0.148 0.146 0.143 129,489
23230 MBXPENG@EC2412A HKD 0.054 0.046 0.052 5,000
0.046 0.045 0.052 260
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.54 0.60 - -
0.58 0.58 - -
23233 MB-PAHT@EC2503A HKD 0.055 0.057 0.058 318,000
0.055 0.055 0.05 16,785
23234 UB-SUNY@EC2506A HKD 0.048 0.038 0.045 4,585,000
0.038 0.036 0.037 181,730
23237 UB-HSI @EC2412C HKD 0.103 0.095 0.10 17,990,000
0.095 0.094 0.087 1,644,600
23238 UB-GWMC@EC2409A HKD 0.208 0.169 - -
0.17 0.164 - -
23239 CTGANFE@EC2408A HKD TRADING SUSPENDED
23240 CT-SUNY@EC2409B HKD 0.014 0.013 0.013 1,285,000
0.013 - 0.013 16,705
23241 CTLENOV@EC2409A HKD 0.082 - - -
0.074 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.104 0.097 0.108 1,830,000
0.096 0.096 0.092 182,690
23245 JPPCCWL@EC2409A HKD 0.083 0.071 0.078 259,000
0.068 0.066 0.067 18,942
23246 JPLENOV@EC2409A HKD 0.077 0.07 - -
0.071 0.066 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.136 0.139 0.152 565,000
0.136 0.136 0.126 81,025
23250 JPMTUAN@EC2412A HKD 0.44 0.49 - -
0.47 0.475 - -
23251 JP-SUNY@EC2506A HKD 0.048 0.038 0.043 47,510,000
0.038 0.037 0.036 1,986,565
23252 JPMTUAN@EC2409G HKD 0.56 0.62 - -
0.59 0.59 - -
23253 KS-HSBC@EC2412A HKD 0.059 0.036 0.04 2,208,000
0.033 0.033 0.022 78,104
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.192 0.16 - -
0.16 0.152 - -
23262 UB-HSI @EP2409B HKD 0.01 0.013 0.017 96,700,000
0.013 0.012 0.01 1,193,240
23263 UBLENOV@EC2409A HKD 0.076 0.069 0.071 870,000
0.069 0.068 0.064 59,280
23264 UBMTUAN@EC2502B HKD 0.43 0.475 0.45 35,000
0.46 0.465 0.45 15,750
23266 HSMTUAN@EP2503A HKD 0.018 0.021 - -
0.018 0.016 - -
23267 CT-SMIC@EC2410A HKD 0.122 0.095 0.129 19,585,000
0.084 0.083 0.082 2,119,635
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.046 0.046 0.053 25,000
0.046 0.044 0.053 1,325
23273 JPAKESO@EC2408A HKD 0.01 - - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.047 0.043 0.051 190,000
0.043 0.04 0.049 9,450
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.149 0.137 - -
0.137 0.134 - -
23278 MBSDGLD@EC2408A HKD 0.55 0.485 - -
0.485 0.435 - -
23279 MBZHJIN@EC2412A HKD 1.09 1.00 - -
1.00 0.95 - -
23281 MB-GWMC@EC2409A HKD 0.202 0.164 - -
0.164 0.144 - -
23282 MBBOCHK@EC2411A HKD 0.285 0.24 - -
0.24 0.234 - -
23283 MBCMOLY@EC2510A HKD N/A 0.465 - -
N/A 0.43 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.109 0.101 0.104 40,000
0.101 0.099 0.103 4,140
23287 MBLFGHL@EC2408B HKD 0.031 0.026 0.027 20,000
0.026 0.023 0.027 540
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.075 0.051 0.076 1,815,000
0.051 0.05 0.05 106,700
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.285 - 0.30 30,000
0.30 - 0.30 9,000
23293 CT-TRIP@EC2409B HKD 0.025 - 0.024 4,000,000
0.019 - 0.018 88,800
23294 JP-WUXI@EC2408A HKD TRADING SUSPENDED
23295 JPASMPT@EC2410A HKD 0.044 0.026 0.035 845,000
0.024 0.023 0.024 24,850
23296 JP-BYD @EC2409C HKD 0.235 0.21 - -
0.211 0.207 - -
23297 MBGEELY@EC2507A HKD 0.134 0.12 - -
0.119 0.117 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.011 0.01 0.01 10,000
0.01 - 0.01 100
23301 MS-SUNY@EC2506A HKD 0.044 0.033 0.042 6,790,000
0.033 0.032 0.033 264,745
23302 MS-BYD @EC2409B HKD 0.234 0.208 - -
0.208 0.204 - -
23303 MSHUAHO@EC2410A HKD 0.224 0.193 0.21 320,000
0.19 0.189 0.182 59,080
23304 MSKUASO@EC2509A HKD 0.135 0.135 0.153 1,520,000
0.133 0.134 0.125 213,170
23305 MS-AAC @EC2409A HKD 0.455 0.305 - -
0.305 0.295 - -
23306 SG-HSI @EC2412D HKD 0.10 0.091 0.10 11,080,000
0.09 0.09 0.082 990,970
23307 MB-WXAT@EC2504A HKD 0.035 0.035 0.037 520,000
0.034 0.034 0.034 18,580
23308 BP-BYD @EC2410C HKD N/A 0.236 - -
N/A 0.227 - -
23309 UB-SUNY@EC2409B HKD 0.011 0.01 0.01 320,000
0.01 - 0.01 3,200
23310 UB-BYD @EC2409C HKD 0.247 0.216 - -
0.217 0.212 - -
23311 UBKINGD@EC2506A HKD 0.033 0.033 0.031 470,000
0.032 0.032 0.031 14,570
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23316 JPPETCH@EP2408A HKD 0.012 - - -
0.012 - - -
23317 JPXIAMI@EC2408B HKD 0.26 0.239 - -
0.241 0.235 - -
23319 JPHUAHO@EC2410A HKD 0.241 0.20 - -
0.20 0.195 - -
23321 JPCSHIP@EC2508A HKD 0.25 0.216 0.233 1,440,000
0.214 0.214 0.21 315,540
23323 JP-AAC @EC2409A HKD 0.48 0.355 - -
0.36 0.335 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.055 0.051 0.066 1,680,000
0.049 0.049 0.049 98,490
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.011 - -
23328 MBCRGAS@EC2408A HKD 0.072 0.06 - -
0.06 0.051 - -
23329 MBDTRNP@EC2502A HKD 0.34 0.32 0.33 2,000
0.32 0.31 0.325 655
23330 GJJDCOM@EC2412A HKD 0.032 0.035 0.031 500,000
0.031 0.028 0.031 15,500
23331 UBGEELY@EP2410A HKD 0.083 0.102 - -
0.101 0.10 - -
23332 UB-AAC @EC2409A HKD 0.47 0.33 - -
0.33 0.32 - -
23333 UBXPENG@EC2412A HKD 0.052 0.046 0.051 1,420,000
0.046 0.044 0.046 68,720
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.206 0.174 0.177 20,000
0.174 0.166 0.177 3,540
23337 UBKUASO@EC2509A HKD 0.155 0.155 - -
0.155 0.153 - -
23339 HSALIBA@EP2409B HKD 0.024 0.032 0.041 16,920,000
0.032 0.03 0.023 507,380
23340 HS-ICBC@EC2412A HKD 0.35 0.30 - -
0.30 0.28 - -
23341 HS-CCB @EC2412A HKD 0.445 0.40 0.395 270,000
0.395 0.375 0.395 106,650
23343 JPALIBA@EP2408A HKD 0.015 0.023 0.034 2,750,000
0.023 0.021 0.02 67,000
23344 JPCLIFE@EP2410A HKD 0.02 0.021 0.024 4,715,000
0.021 0.02 0.016 100,300
23345 JPMTUAN@EP2503A HKD 0.031 0.03 - -
0.03 0.027 - -
23346 GS-HSBC@EC2409B HKD N/A - - -
N/A - - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.039 0.051 0.056 1,050,000
0.051 0.045 0.045 50,580
23351 SGHSTEC@EP2412A HKD 0.047 0.058 0.065 120,000
0.058 0.054 0.058 7,660
23352 MB-CSC @EC2512A HKD 0.133 0.128 - -
0.128 0.126 - -
23353 MBCRPOW@EC2501A HKD 0.475 0.42 0.45 40,000
0.41 0.41 0.41 17,200
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.079 0.058 0.082 890,000
0.059 0.057 0.054 54,975
23357 MS-AIA @EP2503A HKD 0.285 0.285 - -
0.285 0.275 - -
23358 MSMTUAN@EP2503A HKD 0.024 0.023 - -
0.023 0.021 - -
23359 MSALIBA@EC2412B HKD 0.102 0.099 0.109 11,830,000
0.097 0.097 0.089 1,169,400
23360 UBMTUAN@EP2503A HKD 0.03 0.029 - -
0.029 0.027 - -
23361 BI-CCB @EC2412A HKD 0.445 0.41 - -
0.41 0.39 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.142 0.106 - -
0.107 0.102 - -
23364 HSXPENG@EC2412A HKD 0.051 0.046 0.051 410,000
0.044 0.044 0.043 18,210
23366 HS-PICC@EC2410A HKD 0.032 0.026 0.025 300,000
0.024 0.024 0.024 7,350
23367 HS-BYD @EC2412B HKD 0.14 0.131 0.147 9,050,000
0.13 0.128 0.127 1,227,650
23370 HSHUAHO@EC2410A HKD 0.23 0.195 - -
0.195 0.19 - -
23371 HS-SMIC@EC2410A HKD 0.137 0.097 - -
0.099 0.095 - -
23372 MB-XTEP@EC2601A HKD 0.30 0.29 0.285 2,500
0.285 0.285 0.285 712
23375 MBXINYI@EC2504A HKD 0.25 0.245 0.248 600,000
0.242 0.241 0.23 145,490
23376 SG-CMB @EC2409A HKD 0.11 0.101 0.101 35,000
0.101 0.09 0.101 3,535
23380 SGTRAHK@EC2408A HKD 0.024 0.02 0.02 300,000
0.02 0.011 0.02 6,000
23383 CT-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.124 0.121 0.15 39,680,000
0.119 0.118 0.098 4,486,810
23395 HS-SUNY@EC2409B HKD 0.011 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.455 0.315 0.28 200,000
0.31 0.31 0.28 56,000
23398 UBSDGLD@EC2408A HKD TRADING SUSPENDED
23400 UB-TRIP@EP2409A HKD 0.013 0.019 0.02 370,000
0.015 0.015 0.015 6,550
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 - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.127 - 0.125 11,590,000
0.11 0.098 0.097 1,291,550
23406 JPTENCT@EC2409B HKD 0.118 0.115 0.146 3,910,000
0.114 0.113 0.102 458,970
23407 JPXIAMI@EC2412B HKD 0.148 0.136 0.139 16,652,000
0.135 0.134 0.12 2,239,850
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.38 0.40 0.405 20,000
0.40 0.39 0.405 8,100
23410 MB-SFMG@EC2601A HKD 0.38 0.36 - -
0.36 0.35 - -
23411 UBZIJIN@EC2409A HKD 0.27 0.226 0.275 920,000
0.223 0.222 0.211 210,040
23412 UBXIAMI@EC2408C HKD TRADING SUSPENDED
23413 HS-WXAT@EC2411A HKD 0.02 0.019 0.01 120,000
0.01 0.01 0.01 1,240
23415 DSSPDRG@EC2411A HKD 0.455 0.41 - -
0.41 0.40 - -
23416 MSCTGDF@EC2503A HKD 0.021 0.018 - -
0.018 0.017 - -
23417 UB-AIA @EC2512A HKD 0.059 0.062 0.062 40,000
0.062 0.06 0.062 2,480
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.141 0.131 0.146 1,200,000
0.126 0.124 0.126 171,650
23420 SGMTUAN@EP2503A HKD 0.019 0.021 0.019 60,000
0.019 0.015 0.019 1,140
23421 SGSPDRG@EC2411A HKD 0.45 0.415 0.405 27,500
0.405 0.40 0.40 11,087
23422 JPGEELY@EP2410A HKD 0.082 0.096 0.088 400,000
0.095 0.095 0.079 33,600
23423 JP-SGC @EC2409A HKD 0.015 0.014 - -
0.014 0.011 - -
23424 HSJDCOM@EC2412A HKD 0.091 0.089 0.084 2,880,000
0.084 0.084 0.078 232,065
23425 GJXIAMI@EC2412B HKD 0.16 0.145 - -
0.146 0.142 - -
23428 MS-TRIP@EC2409A HKD 0.022 0.014 0.02 1,000,000
0.014 0.013 0.02 20,000
23429 UB-WUXI@EC2408B HKD TRADING SUSPENDED
23430 UB-SGC @EC2409A HKD 0.01 - - -
0.01 - - -
23432 DSTRAHK@EP2411A HKD 0.041 0.048 0.053 50,345,000
0.048 0.047 0.04 2,112,447
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.189 0.166 - -
0.166 0.158 - -
23438 UBLIAUT@EP2411A HKD 0.285 0.31 - -
0.30 0.30 - -
23440 MSXPENG@EC2412A HKD 0.044 0.039 - -
0.039 0.038 - -
23441 JPHSTEC@EP2412A HKD 0.048 0.061 0.06 5,400,000
0.06 0.06 0.052 287,200
23443 HSLENOV@EC2409B HKD 0.085 0.083 0.082 1,300,000
0.083 0.081 0.067 101,080
23444 SG-HSI @EP2410A HKD 0.015 0.026 0.028 2,510,000
0.026 0.022 0.019 61,040
23445 MSJDCOM@EC2412A HKD 0.086 0.083 0.088 300,000
0.084 0.082 0.083 25,587
23446 MS-TRIP@EP2409A HKD 0.012 0.02 0.023 730,000
0.02 0.014 0.019 15,260
23447 HSJDCOM@EC2412B HKD 0.039 0.041 0.041 22,927,500
0.039 0.039 0.037 875,290
23448 HS-TRIP@EP2409A HKD 0.02 0.02 0.012 340,000
0.017 0.017 0.012 4,080
23449 UBHSTEC@EP2412A HKD 0.047 0.059 0.063 10,220,000
0.059 0.058 0.043 551,370
23450 UB-AAC @EC2411A HKD 0.54 0.405 0.495 30,000
0.405 0.40 0.475 14,550
23452 JPTCTRA@EC2411A HKD 0.01 0.014 - -
0.011 0.011 - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.28 0.315 - -
0.30 0.30 - -
23455 JP-WXAT@EC2411A HKD 0.018 0.022 - -
0.018 0.017 - -
23456 JP-BYD @EC2506A HKD 0.155 0.143 0.158 2,550,000
0.142 0.141 0.14 389,350
23457 SG-SUNY@EC2409B HKD 0.011 0.01 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.105 0.037 0.047 4,452,000
0.033 0.03 0.029 173,668
23461 MSZIJIN@EC2412B HKD 0.25 0.216 0.25 400,000
0.215 0.212 0.23 92,420
23463 MSSDGLD@EC2408A HKD 0.51 0.425 - -
0.42 0.405 - -
23465 UB-HSI @EC2410B HKD 0.125 0.117 - -
0.117 0.116 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.102 0.044 0.054 1,776,000
0.044 0.041 0.032 86,716
23469 JPSPDRG@EC2409A HKD 0.465 0.44 - -
0.44 0.41 - -
23470 JP-HSI @EP2412A HKD 0.045 0.059 0.05 10,000
0.058 0.058 0.05 500
23471 JP-HSI @EP2410B HKD 0.055 0.075 0.09 3,727,210,000
0.074 0.074 0.058 251,197,410
23472 JP-HSI @EP2410C HKD 0.029 0.047 0.061 2,143,030,000
0.046 0.046 0.034 78,105,600
23473 JP-HSI @EP2411A HKD 0.052 0.07 0.08 921,880,000
0.07 0.069 0.056 56,218,140
23474 JP-HSI @EC2410B HKD 0.118 0.108 0.122 1,860,000
0.108 0.107 0.096 198,620
23475 GS-HSBC@EP2409A HKD 0.012 0.023 - -
0.019 0.019 - -
23476 HSHSTEC@EP2412A HKD N/A 0.056 0.058 9,720,000
0.055 0.052 0.055 551,640
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.127 0.126 0.13 234,000
0.126 0.123 0.126 29,923
23480 MS-SHKP@EP2408A HKD 0.012 0.02 0.02 655,000
0.011 0.01 0.01 9,760
23481 MSMTUAN@EC2412A HKD 0.38 0.43 - -
0.42 0.42 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.021 0.023 10,744,000
0.021 0.019 0.01 137,720
23486 UBCLIFE@EP2410A HKD 0.021 0.021 0.024 17,905,000
0.019 0.019 0.018 365,285
23487 UB-WXAT@EC2411A HKD 0.014 0.015 - -
0.014 0.014 - -
23488 UBSPDRG@EC2409A HKD 0.495 0.45 - -
0.45 0.435 - -
23489 JPCP&CC@EC2412A HKD 0.143 0.121 0.139 49,132,000
0.118 0.118 0.114 6,177,158
23490 JP-HSI @EP2408B HKD 0.04 0.061 0.079 26,140,000
0.061 0.059 0.043 1,461,790
23492 SG-HSBC@EC2408A HKD 0.129 0.04 0.055 5,116,000
0.037 0.031 0.03 228,868
23494 HSCP&CC@EC2412A HKD 0.136 0.117 0.132 2,532,000
0.113 0.114 0.10 279,658
23495 GSMTUAN@EP2504A HKD 0.042 0.054 - -
0.042 0.042 - -
23496 HSPETCH@EP2408A HKD TRADING SUSPENDED
23497 MB-TRIP@EP2409A HKD 0.069 0.056 0.076 1,110,000
0.057 0.055 0.049 74,365
23498 MB-TRIP@EC2505A HKD 0.03 0.025 0.029 545,000
0.024 0.024 0.022 13,585
23499 DS-HSBC@EC2408A HKD 0.36 0.14 0.155 616,000
0.133 0.128 0.133 94,220
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.51 0.285 - -
0.285 0.255 - -
23503 UB-BYD @EC2506A HKD 0.154 0.146 0.156 300,000
0.145 0.145 0.141 45,200
23504 BIPINAN@EC2412A HKD 0.038 0.037 0.043 2,015,000
0.037 0.032 0.04 84,575
23506 JP-HSBC@EP2409A HKD 0.01 0.014 0.015 3,544,000
0.014 - 0.01 40,148
23507 JP-TRIP@EP2408A HKD 0.071 0.087 0.10 200,000
0.088 0.083 0.071 17,550
23508 HSJDCOM@EP2409A HKD 0.021 0.031 0.038 18,267,500
0.029 0.029 0.022 555,807
23509 SGPETCH@EP2412A HKD 0.063 0.099 - -
0.091 0.091 - -
23510 MB-CKH @EC2505A HKD 0.06 0.056 - -
0.055 0.053 - -
23511 MBBAIDU@EP2601A HKD 0.26 0.28 - -
0.275 0.275 - -
23513 BPCNOOC@EC2501A HKD 0.65 0.48 - -
0.485 0.455 - -
23518 UB-TRIP@EP2408A HKD 0.054 0.068 0.052 200,000
0.066 0.065 0.052 10,400
23520 UB-HSI @EP2412A HKD 0.038 0.057 - -
0.056 0.056 - -
23521 UB-HSI @EP2410B HKD 0.024 0.043 0.049 34,050,000
0.043 0.041 0.031 1,501,940
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.015 0.014 - -
0.014 - - -
23525 BICNOOC@EC2412A HKD 0.53 0.38 0.395 400,000
0.355 0.345 0.355 150,000
23526 BIXIAMI@EP2412A HKD 0.018 0.028 - -
0.022 0.022 - -
23527 BI-HSBC@EC2412A HKD 0.295 0.189 - -
0.189 0.184 - -
23528 MB-MNSO@EC2601A HKD 0.11 0.095 0.107 360,000
0.095 0.093 0.095 36,030
23529 MB-OOIL@EC2511A HKD 0.112 0.095 0.101 500,000
0.092 0.092 0.092 48,100
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.063 0.064 0.076 103,070,000
0.063 0.063 0.059 7,255,610
23532 KS-SMIC@EC2411A HKD 0.069 0.049 0.072 146,530,000
0.05 0.048 0.047 9,465,970
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.35 0.405 - -
0.36 0.36 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.222 0.188 0.215 280,000
0.188 0.183 0.207 59,750
23540 CI-TRIP@EP2409A HKD 0.155 0.181 0.221 7,260,000
0.182 0.178 0.15 1,247,860
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.06 0.056 0.057 18,000
0.056 0.053 0.057 1,026
23546 HSLIAUT@EP2409A HKD 0.63 0.67 - -
0.65 0.65 - -
23547 HS-SHKP@EP2408A HKD 0.01 - 0.01 65,000
0.01 - 0.01 650
23548 HS-TRIP@EP2408A HKD 0.026 0.042 0.03 1,010,000
0.03 0.01 0.026 30,260
23549 BP-CCB @EC2501A HKD 0.43 0.395 - -
0.395 0.345 - -
23550 KSTENCT@EC2409A HKD 0.197 0.194 0.195 19,560,000
0.191 0.19 0.165 3,535,550
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.039 0.046 0.052 63,520,000
0.045 0.045 0.036 2,473,460
23555 UBCSA50@EP2412A HKD 0.095 0.095 - -
0.094 0.093 - -
23556 UBCNOOC@EC2409B HKD 0.49 0.315 0.34 3,440,000
0.305 0.305 0.265 940,400
23557 UB-SHKP@EP2408A HKD 0.012 0.012 - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.58 0.62 - -
0.61 0.61 - -
23561 UB-TRIP@EC2409B HKD 0.013 0.013 - -
0.013 - - -
23562 JPLIAUT@EP2409A HKD 0.64 0.68 - -
0.65 0.65 - -
23563 UBAMCS3@EP2410A HKD 0.114 0.119 0.119 280,000
0.119 0.117 0.119 33,320
23564 UBAMCS3@EC2410A HKD 0.046 0.044 - -
0.044 0.042 - -
23565 CT-TRIP@EP2408A HKD 0.026 - - -
0.031 - - -
23566 CTCNOOC@EC2409B HKD 0.44 - - -
0.27 - - -
23567 SG-HSBC@EC2409D HKD 0.495 0.275 0.275 3,568,000
0.255 0.25 0.226 893,520
23568 SG-TRIP@EP2408A HKD 0.032 0.048 - -
0.038 0.038 - -
23569 HU-HSBC@EC2411A HKD 0.31 0.182 0.206 46,192,000
0.182 0.179 0.142 7,662,762
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.12 0.153 0.17 1,035,000
0.151 0.148 0.153 165,345
23574 UB-NTES@EP2409A HKD 0.081 0.111 0.135 11,270,000
0.111 0.108 0.077 1,073,785
23575 MB-NTES@EP2412A HKD 0.27 0.305 0.30 20,000
0.30 0.295 0.30 6,000
23577 CT-SMIC@EC2409A HKD 0.016 - 0.017 4,160,000
0.01 0.01 0.01 61,900
23582 KSMTUAN@EP2412A HKD 0.02 0.018 - -
0.018 0.014 - -
23583 CT-WUXI@EP2409B HKD 0.56 - - -
0.57 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.038 0.037 0.043 6,115,000
0.037 0.035 0.036 262,245
23588 JP-NTES@EP2409A HKD 0.134 0.165 0.182 1,460,000
0.163 0.161 0.169 257,520
23590 GJXIAMI@EP2412A HKD 0.034 0.038 0.044 10,000
0.038 0.036 0.044 440
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.058 0.043 0.053 2,735,000
0.043 0.042 0.043 125,720
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.191 0.184 0.197 1,060,000
0.183 0.181 0.178 190,510
23598 MB-ZGHL@EC2506A HKD 0.088 0.08 - -
0.08 0.078 - -
23599 MS-HSBC@EP2408A HKD 0.01 - 0.01 2,800,000
0.01 - 0.01 28,000
23600 MS-CKH @EC2504A HKD 0.047 0.044 0.044 5,000
0.044 0.042 0.044 220
23603 UB-SMIC@EC2409B HKD 0.014 0.01 0.015 7,885,000
0.01 - 0.013 104,730
23605 UB-HSI @EP2411A HKD 0.046 0.067 0.075 28,790,000
0.067 0.066 0.052 1,708,550
23606 CTTENCT@EC2503A HKD 0.243 - 0.265 2,110,000
0.245 - 0.225 508,150
23607 GS-AIA @EC2412A HKD N/A 0.018 - -
N/A 0.015 - -
23609 HS-HSI @EP2411A HKD 0.046 0.064 0.076 30,250,000
0.064 0.063 0.051 1,922,420
23611 HS-HSI @EP2412A HKD 0.037 0.052 0.06 2,520,000
0.052 0.051 0.053 142,370
23612 MB-CKA @EC2503A HKD 0.018 0.023 0.018 1,480,000
0.018 0.017 0.018 26,640
23613 MB-HTSE@EC2505A HKD 0.065 0.059 - -
0.059 0.055 - -
23614 MB-FGG @EC2412A HKD 0.03 0.032 0.032 250,000
0.031 0.031 0.029 7,850
23615 DS-HSBC@EP2408A HKD 0.01 0.015 0.01 1,944,000
0.01 - 0.01 19,440
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.019 0.019 - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.017 0.01 0.016 1,030,000
0.01 - 0.013 14,935
23624 HSCNOOC@EC2408A HKD 0.405 - 0.249 50,000
0.244 - 0.249 12,450
23626 UBMTUAN@EP2504A HKD 0.042 0.041 - -
0.041 0.039 - -
23627 UBTENCT@EC2503A HKD 0.235 0.236 0.26 1,500,000
0.235 0.234 0.221 354,780
23628 UB-HSI @EP2410C HKD 0.05 0.072 0.083 7,127,260,000
0.071 0.07 0.054 418,708,940
23629 GS-BYD @EC2502A HKD 0.127 0.113 0.122 350,000
0.113 0.108 0.122 42,700
23630 HSMTUAN@EP2412A HKD 0.032 0.028 0.031 20,720,000
0.028 0.025 0.028 605,625
23631 JP-TRIP@EC2408B HKD 0.021 - - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.083 0.083 - -
0.083 0.077 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.143 0.133 0.137 5,288,000
0.127 0.127 0.109 626,408
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.073 0.097 0.086 1,820,000
0.093 0.093 0.08 151,600
23641 UB-CKH @EC2501A HKD 0.035 0.031 0.041 740,000
0.03 0.03 0.029 23,780
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.39 0.425 - -
0.41 0.41 - -
23646 MB-TTI @EC2507A HKD 0.235 0.198 0.233 650,000
0.198 0.195 0.208 144,700
23647 MBCNOOC@EC2506A HKD 0.35 0.32 0.315 50,000
0.30 0.30 0.30 15,600
23649 MBTBREW@EC2508A HKD 0.172 0.183 0.187 400,000
0.181 0.181 0.178 72,900
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.015 - - -
0.015 0.01 - -
23653 SG-CUNI@EC2509A HKD 0.233 0.209 - -
0.209 0.202 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.244 0.23 0.244 510,000
0.229 0.229 0.211 121,190
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.147 0.129 0.14 1,175,000
0.108 0.102 0.101 133,060
23658 CT-HKEX@EC2506A HKD 0.067 - - -
0.066 - - -
23659 CTTENCT@EC2412B HKD 0.36 - 0.345 50,000
0.345 - 0.32 16,500
23660 CTCP&CC@EC2412A HKD 0.14 - 0.146 22,440,000
0.119 0.112 0.102 2,721,510
23661 UBJDCOM@EC2512A HKD 0.13 0.125 0.13 300,000
0.124 0.123 0.124 38,100
23662 HS-GEG @EC2411A HKD 0.012 0.012 - -
0.012 - - -
23663 HSJDCOM@EC2411A HKD 0.154 0.15 0.15 3,135,000
0.146 0.146 0.132 437,730
23664 MB-JDHI@EC2601A HKD 0.09 0.094 0.095 735,000
0.094 0.093 0.091 67,832
23665 MBPRADA@EC2601A HKD 0.202 0.175 0.184 390,000
0.174 0.172 0.17 67,425
23666 HSSPDRG@EP2506A HKD 0.023 0.029 0.029 50,000
0.029 0.028 0.029 1,450
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.09 0.084 0.083 5,757,500
0.082 0.081 0.073 459,890
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 0.02 0.018 5,552,000
0.018 0.016 0.01 67,480
23672 KS-HKEX@EP2412A HKD 0.116 0.132 0.132 94,510,000
0.131 0.13 0.107 11,035,460
23673 CIZIJIN@EC2411A HKD 0.275 0.246 0.285 14,670,000
0.242 0.242 0.224 3,542,320
23674 CIAMCS3@EP2506A HKD 0.161 0.164 0.165 1,312,000
0.164 0.163 0.15 207,398
23675 CIAMCS3@EC2506A HKD 0.121 0.118 0.134 5,330,000
0.117 0.117 0.114 657,872
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.375 0.36 0.405 840,000
0.355 0.35 0.33 313,950
23679 JP-GDS @EC2410A HKD 0.29 0.226 0.246 240,000
0.226 0.221 0.244 58,800
23682 JPJDCOM@EC2512A HKD 0.131 0.128 - -
0.128 0.125 - -
23684 GS-HKEX@EC2409A HKD 0.012 - - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.067 0.063 - -
0.063 0.06 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.035 - -
0.025 0.022 - -
23687 SGCP&CC@EC2411A HKD 0.175 0.146 - -
0.145 0.136 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.068 - -
0.067 0.062 - -
23690 SGCSOFT@EC2506A HKD 0.03 0.029 - -
0.029 0.022 - -
23691 MBTENCT@EC2411A HKD 0.25 0.255 0.27 3,000,000
0.25 0.249 0.219 717,635
23692 MS-XYS @EC2509A HKD 0.053 0.053 0.057 180,000
0.053 0.052 0.052 9,740
23693 UBTENCT@EC2412B HKD 0.365 0.36 0.405 200,000
0.36 0.35 0.36 75,100
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.063 0.063 0.073 200,000
0.063 0.061 0.068 14,300
23698 HUCNOOC@EC2408A HKD 0.40 0.212 0.295 10,130,000
0.206 0.202 0.165 2,229,600
23699 BITENCT@EC2410A HKD 0.55 0.52 0.46 1,000,000
0.475 0.475 0.46 460,000
23700 BITENCT@EC2410B HKD 0.31 0.31 0.31 220,000
0.295 0.295 0.295 66,300
23701 BIPINAN@EC2502A HKD 0.035 0.039 0.04 1,000,000
0.039 0.028 0.04 40,000
23702 BI-SMIC@EC2411A HKD 0.07 0.05 0.064 790,000
0.05 0.047 0.05 51,370
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 0.01 - -
23706 JPZIJIN@EC2412B HKD 0.192 0.168 0.18 1,780,000
0.165 0.165 0.156 297,120
23707 JPSTANC@EC2503A HKD 0.155 0.111 0.12 1,155,000
0.11 0.109 0.106 128,290
23708 SG-AIA @EC2409A HKD 0.014 - - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.051 0.051 0.056 3,020,000
0.049 0.049 0.044 152,470
23710 GJTENCT@EC2410A HKD 0.335 0.32 - -
0.32 0.31 - -
23714 MSBAIDU@EC2412A HKD 0.019 0.014 0.018 2,865,000
0.014 0.012 0.013 47,467
23715 MSPINAN@EC2410A HKD 0.032 0.031 0.04 20,445,000
0.031 0.03 0.03 693,165
23716 MS-HKEX@EC2411A HKD 0.053 0.049 0.06 13,990,000
0.047 0.046 0.047 750,960
23717 MS-HKEX@EC2509A HKD 0.146 0.141 0.157 4,380,000
0.14 0.139 0.138 645,310
23718 MSTENCT@EC2409C HKD 0.53 0.51 - -
0.51 0.50 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
23721 CTCNOOC@EP2408A HKD 0.014 0.021 - -
0.014 - - -
23722 UB-SJM @EC2408A HKD 0.013 - - -
0.013 - - -
23723 UBZIJIN@EC2412B HKD 0.148 0.128 0.128 130,000
0.128 0.126 0.123 16,140
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.054 0.03 0.039 1,807,000
0.027 0.027 0.025 53,102
23727 JP-CKA @EC2503A HKD 0.021 0.029 0.029 2,700,000
0.029 0.027 0.027 77,900
23728 JP-HKEX@EC2506A HKD 0.063 0.06 0.064 2,150,000
0.06 0.058 0.061 133,800
23729 JPPETCH@EP2412A HKD 0.061 0.097 0.109 2,480,000
0.097 0.095 0.072 222,240
23730 SGCNOOC@EP2503A HKD 0.043 0.07 0.074 2,190,000
0.065 0.063 0.052 126,950
23731 SGPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.029 - -
0.029 0.024 - -
23733 BI-CMOB@EC2412B HKD 0.29 0.213 0.213 1,070,000
0.211 0.209 0.192 221,255
23734 BICNOOC@EC2412B HKD 0.28 0.207 0.232 995,000
0.199 0.197 0.176 199,450
23735 UB-CKA @EC2503A HKD 0.022 0.028 0.028 50,000
0.028 0.026 0.028 1,400
23738 UBMEITU@EC2408B HKD 0.012 0.01 - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.058 0.089 0.099 19,540,000
0.088 0.087 0.068 1,466,190
23740 CTSPDRG@EP2506A HKD 0.019 - - -
0.023 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.034 0.032 0.031 1,035,000
0.031 0.031 0.03 31,557
23744 KSMTUAN@EC2409A HKD 0.099 0.128 0.128 18,790,000
0.124 0.126 0.105 2,123,475
23746 JPCSOFT@EC2506A HKD 0.027 0.023 0.022 620,000
0.022 0.021 0.022 13,640
23747 JPSPDRG@EP2506A HKD 0.017 0.022 0.023 280,000
0.019 0.019 0.018 5,910
23748 JP-BOCL@EP2412A HKD 0.036 0.053 0.056 6,739,000
0.053 0.048 0.043 319,692
23749 UB-HKEX@EC2411B HKD 0.045 0.041 0.056 41,230,000
0.04 0.04 0.039 1,942,890
23751 UBCNOOC@EP2408A HKD 0.014 0.02 - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.081 0.073 0.079 6,130,000
0.072 0.072 0.071 473,455
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.059 0.091 0.101 2,390,000
0.091 0.089 0.068 205,260
23755 UBCSOFT@EC2506A HKD 0.027 0.022 - -
0.022 0.021 - -
23757 UBSPDRG@EP2506A HKD 0.023 0.03 - -
0.028 0.028 - -
23758 DSSPDRG@EP2506A HKD 0.024 0.028 0.026 2,000,000
0.027 0.027 0.026 52,000
23759 JP-CICC@EC2505A HKD 0.038 0.036 - -
0.036 0.035 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.011 - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.031 0.041 0.038 1,240,000
0.036 - 0.035 44,900
23763 CT-GCL @EC2412A HKD 0.029 - 0.025 780,000
0.024 - 0.025 19,500
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.036 0.053 0.055 5,320,000
0.049 0.048 0.039 252,260
23766 SG-HSI @EP2410B HKD 0.025 0.04 0.05 49,460,000
0.04 0.038 0.028 1,874,280
23769 SGCNOOC@EC2409B HKD 0.152 0.087 0.111 6,935,000
0.078 0.078 0.068 612,335
23770 EA-HKEX@EC2506A HKD 0.077 0.072 0.084 2,840,000
0.072 0.071 0.073 229,210
23771 EAKUASO@EC2509A HKD 0.098 0.099 0.111 240,000
0.098 0.098 0.089 25,260
23772 EATENCT@EC2503A HKD 0.46 0.44 0.48 120,000
0.435 0.43 0.40 53,600
23773 EAMTUAN@EC2512A HKD 0.265 0.285 0.285 80,000
0.285 0.28 0.275 22,300
23774 EAXIAMI@EC2503A HKD 0.249 0.232 - -
0.233 0.228 - -
23775 HSSDGLD@EC2506A HKD 0.27 0.241 0.232 405,000
0.237 0.237 0.229 93,195
23776 HS-HSI @EP2410A HKD 0.049 0.068 0.082 99,280,000
0.068 0.067 0.053 6,398,900
23777 HSXIAMI@EP2412A HKD 0.023 0.028 0.033 300,000
0.028 0.025 0.032 9,750
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.118 0.109 0.126 18,300,000
0.108 0.107 0.088 1,937,954
23780 MBPETCH@EP2410A HKD 0.022 0.065 0.08 1,548,000
0.065 0.059 0.033 85,070
23782 MBFUYAO@EC2503A HKD 0.076 0.068 0.079 324,000
0.066 0.065 0.065 23,664
23784 MB-XYS @EP2507A HKD 0.475 0.48 - -
0.475 0.475 - -
23786 HS-AIA @EP2410A HKD 0.113 0.105 0.135 9,806,000
0.101 0.101 0.089 1,044,122
23788 CIGEELY@EC2504A HKD 0.063 0.054 - -
0.054 0.053 - -
23789 CICLIFE@EC2412A HKD 0.115 0.124 0.132 2,230,000
0.12 0.118 0.116 268,220
23790 CI-GEG @EP2501A HKD 0.49 0.465 0.51 1,438,000
0.465 0.45 0.465 692,350
23791 CIGEELY@EP2411A HKD 0.255 0.285 0.265 50,000
0.28 0.28 0.255 13,000
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.021 0.028 0.031 4,320,000
0.028 0.027 0.025 124,640
23794 KS-ZTO @EC2412A HKD 0.076 0.082 0.102 2,690,000
0.082 0.081 0.083 238,395
23795 UBXIAMI@EP2412A HKD 0.025 0.032 - -
0.029 0.03 - -
23796 UB-CICC@EC2505A HKD 0.047 0.046 0.05 800,000
0.046 0.045 0.048 39,200
23797 UB-HSI @EP2408B HKD 0.035 0.056 0.071 83,580,000
0.055 0.054 0.038 4,294,230
23799 UB-BYD @EC2412B HKD 0.092 0.085 0.101 19,345,000
0.085 0.084 0.081 1,762,055
23800 UBMTUAN@EP2409C HKD 0.014 0.015 0.02 5,975,000
0.014 0.013 0.013 87,340
23801 UB-GDS @EC2410A HKD 0.295 0.231 0.25 794,000
0.229 0.229 0.223 186,043
23802 UB-CMOB@EC2502A HKD 0.131 0.103 0.128 1,300,000
0.103 0.10 0.098 147,470
23803 GJMTUAN@EC2409C HKD 0.088 0.119 0.109 3,000,000
0.11 0.111 0.101 312,000
23804 GJTENCT@EC2501A HKD 0.255 0.245 0.221 2,120,000
0.243 0.242 0.218 464,650
23805 BPPETCH@EC2501A HKD 0.315 0.214 0.27 94,000
0.205 0.209 0.196 22,328
23806 BPMTUAN@EC2501B HKD 0.146 0.175 0.169 1,025,000
0.17 0.172 0.153 168,945
23807 JPXIAMI@EP2412A HKD 0.026 0.033 - -
0.03 0.03 - -
23808 JPTRAHK@EP2411A HKD 0.041 0.05 0.052 1,395,000
0.05 0.046 0.042 65,565
23809 JP-HSI @EP2409C HKD 0.088 0.115 0.138 302,250,000
0.114 0.114 0.091 32,167,410
23810 SG-HSI @EP2411A HKD 0.045 0.063 0.07 38,430,000
0.063 0.061 0.049 2,052,860
23811 SGXIAMI@EP2412A HKD 0.035 0.045 - -
0.038 0.039 - -
23812 SGCMOLY@EC2507B HKD 0.25 0.241 - -
0.24 0.233 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.013 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 0.015 200,000
0.015 0.01 0.015 3,000
23818 GJ-AIA @EC2410A HKD 0.015 0.015 - -
0.015 - - -
23819 GJ-BYD @EP2409B HKD 0.018 0.028 0.026 4,000,000
0.026 0.025 0.018 80,000
23820 HSTENCT@EC2409B HKD 0.15 0.144 0.143 7,010,000
0.143 0.139 0.119 914,900
23821 HSSPDRG@EC2412B HKD 0.28 0.255 0.241 25,000
0.247 0.247 0.241 6,025
23824 MBANTAS@EC2507A HKD 0.072 0.07 - -
0.071 0.069 - -
23825 MB-CCB @EC2506A HKD 0.22 0.213 0.212 250,000
0.212 0.209 0.199 51,000
23826 UBTRAHK@EP2411A HKD 0.043 0.053 - -
0.052 0.052 - -
23827 UB-HSI @EP2409C HKD 0.081 0.11 0.131 83,760,000
0.11 0.109 0.087 8,093,640
23828 UB-HSI @EP2412B HKD 0.062 0.09 0.105 5,603,240,000
0.09 0.088 0.068 412,120,590
23830 HS-CRL @EC2412A HKD 0.034 0.037 0.036 18,600,000
0.036 0.035 0.029 589,000
23831 BPCNOOC@EC2501B HKD 0.365 0.265 0.315 5,940,000
0.265 0.26 0.236 1,658,715
23832 BP-AIA @EC2412A HKD N/A 0.016 - -
N/A 0.014 - -
23833 BP-SMIC@EC2501A HKD 0.104 0.079 - -
0.079 0.076 - -
23834 BP-GEG @EC2411A HKD 0.014 0.014 - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.019 0.016 - -
0.016 0.013 - -
23836 JP-WUXI@EC2504B HKD 0.038 0.037 - -
0.036 0.035 - -
23837 JPMTUAN@EP2409B HKD 0.015 0.015 0.022 40,930,000
0.014 0.012 0.012 567,055
23840 SG-LINK@EC2412A HKD 0.01 0.013 0.013 75,000
0.013 0.01 0.013 975
23841 SG-CMOB@EC2409B HKD 0.077 0.042 0.064 950,000
0.038 0.037 0.038 48,370
23843 HS-GCL @EC2412A HKD 0.022 0.02 0.02 205,000
0.016 0.016 0.016 3,680
23844 HS-WUXI@EC2504A HKD 0.026 0.024 - -
0.024 0.023 - -
23847 HSCSOFT@EC2506A HKD 0.024 0.021 0.023 160,000
0.02 0.018 0.02 3,470
23850 DS-BYD @EP2410A HKD 0.025 0.036 - -
0.028 0.029 - -
23851 MSKUASO@EC2506A HKD 0.054 0.056 0.064 5,915,000
0.055 0.055 0.05 338,435
23852 MSMTUAN@EC2506A HKD 0.203 0.226 - -
0.224 0.223 - -
23853 MSCSOFT@EC2506A HKD 0.022 0.019 0.018 980,000
0.018 0.017 0.018 17,640
23854 MS-CKA @EC2503A HKD 0.013 0.017 - -
0.013 0.013 - -
23855 MS-WUXI@EC2504B HKD 0.028 0.026 0.028 50,000
0.026 0.025 0.028 1,400
23858 MBZIJIN@EP2411A HKD 0.046 0.054 0.056 4,890,000
0.054 0.051 0.042 245,020
23859 MB-CPIC@EC2507A HKD 0.75 0.75 0.84 140,000
0.75 0.73 0.75 111,550
23860 MB-DFMG@EC2506A HKD 0.02 0.021 0.018 180,000
0.017 0.017 0.017 3,140
23862 MBYKENR@EP2501A HKD 0.275 0.305 0.295 40,000
0.30 0.30 0.295 11,800
23863 MBCCOAL@EC2510A HKD 0.076 0.065 0.071 220,000
0.064 0.063 0.064 15,125
23864 MBCMOLY@EC2506A HKD 0.165 0.153 - -
0.153 0.149 - -
23865 CT-HSI @EP2410A HKD 0.052 0.069 0.081 25,630,000
0.069 0.067 0.053 1,620,360
23866 CTZIJIN@EP2409A HKD 0.017 - 0.023 1,220,000
0.023 - 0.015 23,000
23867 CTPETCH@EP2412A HKD 0.061 0.096 0.107 15,510,000
0.096 0.093 0.07 1,314,440
23868 UBCNOOC@EC2409C HKD 0.144 0.072 0.082 15,395,000
0.071 0.07 0.057 1,026,500
23869 UB-WUXI@EC2504B HKD 0.034 0.032 0.029 175,000
0.03 0.031 0.029 5,075
23870 JPTENCT@EC2409C HKD 0.158 0.151 0.183 670,000
0.15 0.149 0.135 104,430
23872 GSJDCOM@EP2409A HKD 0.019 0.032 0.039 4,210,000
0.032 0.03 0.025 116,840
23874 SGCPAIR@EC2504A HKD 0.036 0.032 0.031 420,000
0.031 0.026 0.03 12,870
23875 SG-XYS @EC2508A HKD 0.017 0.02 - -
0.017 0.013 - -
23876 HSCNOOC@EP2503A HKD 0.04 0.066 0.072 3,200,000
0.066 0.065 0.048 172,960
23877 HS-XYS @EC2412A HKD 0.015 - - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.243 0.216 - -
0.216 0.213 - -
23879 HS-BILI@EC2409A HKD 0.12 0.145 0.165 13,136,000
0.145 0.141 0.137 1,922,366
23880 UB-CTEL@EC2409A HKD 0.30 0.222 0.27 80,000
0.22 0.215 0.247 20,680
23881 UB-BOCL@EP2412A HKD 0.032 0.049 0.052 2,707,000
0.049 0.046 0.033 102,942
23882 BICPAIR@EC2412A HKD 0.099 0.073 - -
0.073 0.069 - -
23883 BIPINAN@EC2409A HKD 0.031 0.033 0.033 40,000
0.032 0.029 0.033 1,320
23884 BI-ICBC@EC2412A HKD 0.39 0.325 - -
0.325 0.29 - -
23885 CT-ICBC@EC2408A HKD 0.223 - - -
0.141 - - -
23886 MBMEITU@EC2505A HKD N/A 0.077 - -
N/A 0.074 - -
23887 MB-CRL @EC2411A HKD 0.023 0.024 - -
0.023 0.02 - -
23888 MB-BSD @EC2506A HKD 0.149 0.144 - -
0.144 0.14 - -
23889 MBCITBK@EC2410A HKD 0.164 0.10 0.098 100,000
0.098 0.094 0.098 9,800
23890 MBHEGAN@EC2503A HKD 0.137 0.149 - -
0.145 0.144 - -
23891 MBNFSPR@EC2507A HKD 0.024 0.032 0.031 44,000
0.031 0.026 0.031 1,364
23892 MB-SZIG@EC2503A HKD 0.133 0.111 0.133 1,750,000
0.108 0.108 0.102 206,340
23894 JP-GCL @EC2412A HKD 0.027 0.02 0.025 292,000
0.02 0.018 0.025 7,300
23896 SG-HSI @EC2409A HKD 0.044 0.038 0.047 56,210,000
0.035 0.035 0.033 2,155,290
23897 HSZIJIN@EC2411A HKD 0.06 0.051 0.057 930,000
0.049 0.049 0.046 48,130
23899 HSXIAMI@EP2409A HKD 0.016 0.018 0.02 1,460,000
0.011 0.01 0.011 27,860
23900 HS-LINK@EC2412A HKD 0.01 0.018 0.012 398,000
0.01 - 0.01 4,576
23901 MS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23902 MS-AIA @EC2411A HKD 0.013 0.014 0.01 2,410,000
0.01 0.01 0.01 24,100
23903 MS-CCB @EC2505A HKD 0.192 0.171 0.18 2,340,000
0.171 0.167 0.163 406,690
23904 BPAMCS3@EC2504A HKD 0.086 - - -
0.086 - - -
23905 BPTENCT@EC2507B HKD 0.415 0.415 0.445 2,620,000
0.41 0.41 0.39 1,115,350
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 0.01 - -
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 0.015 0.025 0.028 10,338,000
0.024 0.02 0.015 234,600
23914 CTBAIDU@EC2412A HKD 0.015 - 0.016 400,000
0.012 0.011 0.012 5,860
23915 CTCNOOC@EC2409C HKD 0.146 - 0.111 3,880,000
0.081 0.07 0.058 272,375
23917 CT-NTES@EP2408A HKD 0.073 - - -
0.102 - - -
23919 CT-CMOB@EC2412A HKD 0.212 - 0.199 1,460,000
0.162 - 0.143 254,000
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.044 0.046 - -
0.044 0.042 - -
23924 HSCNOOC@EC2409B HKD 0.14 0.075 0.102 11,025,000
0.075 0.072 0.06 842,490
23925 BP-WUXI@EC2411A HKD 0.016 0.015 - -
0.015 0.013 - -
23926 BIMTUAN@EP2501A HKD 0.026 0.029 - -
0.026 0.026 - -
23927 BI-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
23928 BI-WUXI@EC2412A HKD 0.066 0.058 - -
0.058 0.055 - -
23929 BI-HSI @EC2408A HKD 0.04 0.031 0.023 4,030,000
0.025 0.025 0.023 92,990
23930 MS-AIA @EC2409B HKD 0.012 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.177 0.138 0.161 2,106,000
0.135 0.135 0.123 279,633
23932 MBCRAIL@EC2410B HKD 0.031 0.023 - -
0.022 0.018 - -
23933 MBSENTM@EC2503A HKD 0.33 0.30 - -
0.30 0.25 - -
23934 MB-PMRB@EC2505A HKD 0.181 0.176 0.19 2,980,000
0.175 0.175 0.169 535,273
23935 MBPCCWL@EC2411A HKD 0.177 0.155 0.179 1,289,000
0.154 0.152 0.147 213,529
23936 CI-WXAT@EC2412A HKD 0.031 0.037 0.035 630,000
0.031 0.031 0.029 18,900
23937 CICP&CC@EC2411A HKD 0.158 0.134 0.156 41,808,000
0.13 0.13 0.113 5,307,540
23938 UB-AIA @EC2411A HKD 0.014 0.015 - -
0.014 0.011 - -
23939 CI-COSL@EC2505A HKD 0.094 0.079 - -
0.079 0.076 - -
23940 UB-LINK@EC2412A HKD 0.012 0.014 0.016 404,000
0.014 0.013 0.015 6,457
23942 UBESBUY@EC2512A HKD 0.046 0.046 - -
0.046 0.043 - -
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.02 0.028 - -
0.026 0.026 - -
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.013 0.018 0.019 123,000
0.016 - 0.016 1,977
23947 JP-CCB @EC2502A HKD 0.285 0.243 0.255 1,465,000
0.243 0.24 0.217 334,835
23948 JPCPAIR@EC2504A HKD 0.03 0.023 0.028 2,140,000
0.023 0.022 0.028 59,920
23949 BPFTA50@EC2507A HKD 0.113 0.115 0.124 11,500
0.114 0.114 0.114 1,350
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.116 0.107 0.119 140,000
0.107 0.101 0.119 16,660
23952 SG-GCL @EC2411A HKD 0.01 0.01 0.01 251,000
0.01 - 0.01 2,510
23953 MB-NCI @EC2512A HKD 0.255 0.24 0.25 598,000
0.24 0.235 0.247 148,687
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.117 0.106 0.102 1,530,000
0.104 0.104 0.095 151,960
23956 HS-AIA @EC2409B HKD 0.02 0.02 - -
0.02 - - -
23958 HS-HSI @EC2409A HKD 0.04 0.034 0.043 43,190,000
0.035 0.033 0.029 1,519,060
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.015 0.015 - -
0.015 0.01 - -
23962 BPCP&CC@EC2501A HKD 0.295 0.265 0.25 30,000
0.25 0.249 0.25 7,500
23964 BP-CMOB@EC2504C HKD 0.365 0.315 0.345 1,215,000
0.315 0.305 0.305 410,575
23966 BP-CMOB@EC2412A HKD 0.18 0.154 0.152 390,000
0.151 0.151 0.142 58,280
23967 MB-COVS@EC2505A HKD 0.30 0.315 - -
0.305 0.305 - -
23968 MB-AGBK@EC2506A HKD 0.227 0.184 0.198 401,000
0.184 0.179 0.186 79,186
23969 MBGSBIO@EC2411A HKD 0.064 0.053 - -
0.053 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.029 0.023 0.026 55,000
0.023 0.022 0.026 1,430
23972 MS-ICBC@EC2412A HKD 0.375 0.32 - -
0.325 0.31 - -
23973 MS-XYS @EC2508A HKD 0.014 0.014 - -
0.014 0.011 - -
23974 UB-AIA @EC2409B HKD 0.011 - - -
0.011 - - -
23975 UB-CMOB@EC2412A HKD 0.208 0.152 0.164 4,850,000
0.152 0.15 0.157 778,600
23976 UB-CMOB@EC2409B HKD 0.074 0.036 0.062 18,270,000
0.036 0.035 0.031 668,545
23977 UBCPAIR@EC2504A HKD 0.042 0.033 0.039 1,010,000
0.033 0.032 0.039 39,390
23978 UBCNOOC@EP2503A HKD 0.042 0.07 0.075 11,040,000
0.07 0.068 0.049 701,310
23979 UBSTANC@EC2503A HKD 0.158 0.113 0.122 390,000
0.111 0.111 0.111 45,440
23981 UB-SMIC@EC2501A HKD 0.058 0.043 0.058 1,460,000
0.043 0.041 0.041 70,490
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.041 0.036 0.05 2,160,000
0.036 0.034 0.042 97,990
23984 HUCNOOC@EC2409A HKD 0.127 0.078 0.094 4,825,000
0.079 0.068 0.059 344,435
23985 JP-GEG @EC2410A HKD 0.01 0.02 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.121 0.078 - -
0.078 0.076 - -
23987 JP-HSI @EC2409B HKD 0.042 0.036 0.046 4,901,050,000
0.036 0.035 0.033 185,401,970
23989 HS-CMOB@EC2409B HKD 0.063 0.043 0.061 4,695,000
0.042 0.041 0.033 225,270
23990 MB-CMOB@EP2501A HKD 0.028 0.051 0.04 800,000
0.04 0.041 0.033 29,000
23991 MB-CMOB@EC2412B HKD 0.18 0.142 0.172 2,480,000
0.143 0.139 0.126 328,145
23992 MB-AIA @EC2505A HKD 0.111 0.125 0.123 28,000
0.123 0.122 0.123 3,444
23993 MBXIAMI@EC2506A HKD 0.20 0.188 0.188 3,924,000
0.188 0.186 0.163 678,208
23994 MBSTANC@EC2504A HKD 0.157 0.111 0.114 195,000
0.11 0.108 0.111 21,945
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.031 0.038 - -
0.037 0.037 - -
23998 MSZIJIN@EP2409A HKD 0.016 0.022 - -
0.021 0.021 - -
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.121 0.076 - -
0.077 0.073 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.047 - 0.044 3,760,000
0.037 - 0.036 153,670
24003 JPSPDRG@EC2502A HKD 0.21 0.181 0.187 1,675,000
0.18 0.179 0.171 297,957
24004 JPZIJIN@EC2411A HKD 0.06 0.049 0.054 530,000
0.048 0.048 0.047 28,410
24005 JP-ICBC@EC2412A HKD 0.27 0.218 0.245 1,075,000
0.219 0.215 0.196 234,819
24007 SG-HSBC@EP2409A HKD 0.01 0.029 0.024 2,400,000
0.025 0.025 0.014 45,800
24008 SG-HSI @EP2408B HKD 0.034 0.057 0.069 101,050,000
0.055 0.054 0.036 5,570,410
24009 SG-HSI @EP2410C HKD 0.05 0.068 0.081 47,390,000
0.066 0.066 0.053 2,931,720
24010 UBPINAN@EC2412A HKD 0.038 0.039 0.043 10,520,000
0.038 0.037 0.033 436,460
24011 SG-AIA @EC2411A HKD 0.012 0.02 - -
0.012 0.01 - -
24012 HSPINAN@EC2409D HKD 0.018 0.02 0.02 5,000
0.02 0.014 0.02 100
24014 HSZHJIN@EC2411A HKD 0.73 0.64 - -
0.64 0.62 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.142 0.11 0.116 516,000
0.101 0.101 0.101 57,460
24017 MS-OOIL@EC2412A HKD 0.089 0.069 0.07 1,750,000
0.067 0.065 0.065 118,000
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.39 0.38 0.38 93,000
0.38 0.36 0.38 35,340
24020 DS-CMOB@EC2409A HKD 0.108 0.05 0.058 100,000
0.052 0.048 0.058 5,800
24021 CTZIJIN@EC2410A HKD 0.031 0.048 0.025 50,000
0.022 - 0.021 1,210
24022 UB-HSI @EC2409B HKD 0.041 0.036 0.048 9,705,350,000
0.036 0.035 0.029 407,668,970
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.033 0.042 0.046 12,494,000
0.041 0.04 0.038 509,442
24025 UBZIJIN@EC2411A HKD 0.057 0.046 0.057 1,300,000
0.044 0.044 0.042 63,200
24026 UBAKESO@EC2409A HKD 0.02 0.018 0.017 400,000
0.017 0.017 0.016 6,600
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.016 0.017 - -
0.016 0.014 - -
24030 SG-SMIC@EC2501A HKD 0.06 0.047 - -
0.047 0.041 - -
24031 SGJIANC@EC2507A HKD 0.175 0.163 0.173 740,000
0.156 0.156 0.151 125,420
24032 SG-CKA @EC2512A HKD 0.09 0.10 0.10 225,000
0.10 0.098 0.095 21,850
24033 SGPINAN@EC2410A HKD 0.018 0.019 0.025 10,015,000
0.02 0.016 0.016 206,885
24034 SG-OOIL@EC2412A HKD 0.056 0.046 0.053 4,000,000
0.044 0.039 0.044 190,500
24035 HSMTUAN@EP2509A HKD 0.084 0.082 0.086 5,120,000
0.082 0.081 0.079 418,360
24036 GJ-HKEX@EC2506A HKD 0.081 0.075 - -
0.075 0.071 - -
24037 MBALIHI@EC2601A HKD 0.107 0.113 0.116 2,040,000
0.111 0.11 0.105 224,220
24038 MB-SUNY@EC2511A HKD 0.174 0.148 0.161 630,000
0.147 0.146 0.147 95,270
24039 MB-CHQG@EC2601A HKD 0.249 0.229 0.239 1,170,000
0.226 0.226 0.226 274,770
24040 MBCPAIR@EC2505A HKD 0.047 0.052 0.064 500,000
0.05 0.05 0.05 28,200
24041 MBMTUAN@EC2507A HKD 0.173 0.195 0.185 280,000
0.191 0.191 0.176 50,995
24042 MB-SBPH@EP2508A HKD 0.35 0.34 - -
0.34 0.335 - -
24043 BI-HSI @EC2409A HKD 0.046 0.038 0.032 590,000
0.035 0.035 0.032 18,880
24044 BI-CMOB@EC2412C HKD 0.172 0.142 0.151 4,515,000
0.143 0.135 0.126 619,030
24045 BIMTUAN@EC2412A HKD 0.275 0.31 - -
0.29 0.295 - -
24046 BIALIBA@EC2507A HKD 0.221 0.217 0.216 1,700,000
0.214 0.214 0.207 359,625
24047 KSALIBA@EC2411A HKD 0.092 0.087 0.088 4,365,000
0.086 0.085 0.085 373,125
24048 CT-CNBM@EC2410A HKD 0.038 - 0.034 630,000
0.03 - 0.029 19,270
24050 CTLIAUT@EC2412B HKD 0.011 0.01 0.01 50,000
0.01 - 0.01 500
24051 CTZIJIN@EC2412A HKD 0.107 - 0.111 8,080,000
0.092 - 0.085 746,720
24052 CT-CCB @EC2412A HKD 0.465 - - -
0.435 - - -
24053 JP-CPIC@EC2511A HKD 0.62 0.62 - -
0.62 0.59 - -
24054 JPCMOLY@EC2505A HKD 0.146 0.133 0.15 3,810,000
0.13 0.13 0.127 515,340
24055 JP-NCI @EC2511A HKD 0.237 0.229 0.246 274,000
0.226 0.226 0.22 63,717
24056 JPXIAMI@EP2412B HKD 0.033 0.042 - -
0.04 0.04 - -
24058 DSSPDRG@EC2502A HKD 0.239 0.205 0.208 310,000
0.201 0.201 0.20 64,400
24059 MS-HKEX@EC2411B HKD 0.041 0.037 0.048 15,920,000
0.036 0.036 0.035 655,840
24060 DSTENCT@EP2411A HKD 0.01 0.015 0.01 550,000
0.012 0.012 0.01 5,500
24061 GJTENCT@EC2409B HKD 0.219 0.202 0.182 1,010,000
0.194 0.193 0.177 180,720
24063 UBSPDRG@EC2502A HKD 0.208 0.175 - -
0.175 0.173 - -
24064 JP-AGBK@EC2505A HKD 0.18 0.145 0.148 532,000
0.143 0.143 0.127 73,430
24065 JP-HSBC@EP2410A HKD 0.013 0.046 0.052 16,428,000
0.045 0.044 0.018 574,324
24066 CT-HSI @EC2409A HKD 0.039 0.035 0.04 35,540,000
0.034 0.033 0.029 1,228,230
24067 CT-CCB @EC2505A HKD 0.179 0.17 0.169 23,631,000
0.164 - 0.137 3,660,657
24068 CTMTUAN@EC2412A HKD 0.142 - 0.17 5,545,000
0.176 - 0.154 902,850
24069 CT-BOCL@EC2411A HKD 0.153 - 0.124 14,431,000
0.104 - 0.09 1,488,101
24070 GS-HKEX@EC2411A HKD 0.045 0.039 0.043 200,000
0.04 0.037 0.04 8,200
24071 MBZIJIN@EC2410A HKD 0.031 0.035 0.038 8,000
0.035 0.027 0.033 274
24072 MBCCOAL@EP2601A HKD 0.147 0.157 0.153 510,000
0.155 0.155 0.151 77,600
24073 MB-WYNN@EC2502A HKD 0.049 0.051 - -
0.05 0.05 - -
24074 MB-AAC @EP2412A HKD 0.084 0.12 - -
0.118 0.119 - -
24075 MB-ZJEW@EC2509A HKD 0.164 0.159 - -
0.159 0.153 - -
24077 GJMTUAN@EC2412A HKD 0.131 0.161 0.151 11,690,000
0.155 0.156 0.134 1,688,105
24079 DS-BYD @EC2409A HKD 0.053 0.04 0.056 10,800,000
0.039 0.039 0.037 538,050
24080 MSJIANC@EC2506A HKD 0.174 0.159 0.169 3,000,000
0.157 0.157 0.147 481,550
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.151 0.088 0.127 9,254,000
0.088 0.087 0.076 832,698
24085 UB-AGBK@EC2505A HKD 0.181 0.143 - -
0.143 0.139 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.02 0.013 4,860,000
0.01 - 0.01 49,260
24089 CTPINAN@EC2410A HKD 0.031 0.05 0.042 15,565,000
0.03 0.026 0.024 506,700
24090 KSXIAMI@EC2412A HKD 0.052 0.05 0.046 2,120,000
0.049 0.049 0.043 95,340
24091 KSTENCT@EC2412A HKD 0.171 0.168 0.193 56,660,000
0.167 0.167 0.147 9,472,580
24092 HS-CHQG@EC2509A HKD 0.25 0.232 0.242 4,800,000
0.229 0.229 0.226 1,117,200
24094 HSXIAMI@EP2412B HKD 0.032 0.038 - -
0.036 0.036 - -
24096 GSTENCT@EP2411A HKD 0.01 0.014 - -
0.013 0.013 - -
24097 JP-AIA @EC2410B HKD 0.012 0.012 0.01 800,000
0.01 0.01 0.01 8,000
24098 JP-BYD @EC2412B HKD 0.095 0.085 0.103 70,870,000
0.085 0.084 0.081 7,160,230
24099 SGALIBA@EC2411A HKD 0.10 0.096 0.097 1,580,000
0.093 0.09 0.091 147,990
24100 SG-CTEL@EC2410A HKD 0.105 0.071 0.104 480,000
0.071 0.063 0.102 49,440
24101 SG-CMOB@EP2410A HKD 0.01 0.013 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.228 0.161 0.183 1,160,000
0.153 0.151 0.142 176,010
24103 SG-AIA @EC2410A HKD 0.014 0.023 0.02 8,232,000
0.018 0.017 0.015 138,930
24104 UBMTUAN@EP2412C HKD 0.035 0.032 - -
0.032 0.03 - -
24105 MB-AIA @EC2410A HKD 0.032 0.042 0.039 352,000
0.041 0.041 0.036 13,318
24107 MS-AIA @EP2410A HKD 0.108 0.108 0.118 2,038,000
0.108 0.105 0.091 216,640
24108 MSCPAIR@EC2504B HKD 0.039 0.038 - -
0.038 0.037 - -
24109 CI-LINK@EC2410A HKD 0.031 0.05 0.047 20,000
0.047 0.046 0.047 940
24111 UB-CCB @EC2502A HKD 0.30 0.26 0.275 1,020,000
0.255 0.255 0.235 256,600
24112 UB-ICBC@EC2412A HKD 0.27 0.212 - -
0.213 0.21 - -
24113 HS-SGC @EC2409A HKD 0.016 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.134 - -
N/A 0.129 - -
24115 GSALIBA@EC2506A HKD 0.096 0.09 - -
0.091 0.088 - -
24116 JP-TRIP@EP2408B HKD 0.028 0.037 - -
0.034 0.033 - -
24117 JPALIBA@EC2411A HKD 0.10 0.095 0.105 575,000
0.094 0.094 0.09 59,200
24118 JPZIJIN@EP2409A HKD 0.024 0.031 - -
0.03 0.03 - -
24120 DS-AIA @EP2410B HKD 0.022 0.027 0.037 3,397,000
0.023 0.022 0.021 81,526
24121 DSMTUAN@EP2408B HKD TRADING SUSPENDED
24122 MS-GEG @EP2411A HKD 0.485 0.455 0.445 20,000
0.445 0.445 0.445 8,900
24124 MSGEELY@EP2411A HKD 0.249 0.285 - -
0.275 0.275 - -
24125 UBALIBA@EC2411A HKD 0.099 0.095 0.104 47,075,000
0.094 0.093 0.084 4,473,235
24126 MBXIAMI@EP2506A HKD 0.16 0.172 0.185 364,000
0.171 0.17 0.162 63,152
24127 UB-COSL@EC2503A HKD 0.018 0.014 - -
0.014 0.012 - -
24128 GJ-CMOB@EC2503A HKD 0.241 0.175 - -
0.176 0.171 - -
24129 GJKUASO@EC2506A HKD 0.07 0.067 0.081 55,710,000
0.065 0.064 0.063 4,367,500
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.075 0.085 0.096 37,986,000
0.085 0.083 0.077 3,392,690
24132 HS-WPC @EC2502A HKD 0.023 0.024 0.021 200,000
0.022 0.022 0.021 4,200
24133 MSZIJIN@EC2411A HKD 0.026 0.022 0.028 150,000
0.022 0.021 0.024 3,660
24134 JPPINAN@EC2409C HKD 0.011 0.014 0.014 50,000
0.013 0.01 0.014 700
24135 JPMTUAN@EP2509A HKD 0.092 0.081 - -
0.082 0.08 - -
24136 JP-COSL@EC2503A HKD 0.017 0.014 - -
0.014 0.011 - -
24137 JPXIAMI@EP2410A HKD 0.052 - 0.076 1,400,000
0.064 0.063 0.058 94,646
24138 HS-COSL@EC2503A HKD 0.02 - - -
0.02 - - -
24139 HS-AIA @EC2409C HKD 0.012 0.02 0.013 1,208,000
0.013 0.011 0.011 14,540
24140 HS-NTES@EC2409B HKD 0.02 0.015 - -
0.015 - - -
24141 GJ-AIA @EC2410B HKD 0.011 0.016 - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.036 - -
N/A 0.035 - -
24143 MS-COSL@EC2503A HKD 0.016 0.013 - -
0.013 0.011 - -
24144 MS-KECL@EC2508A HKD 0.219 0.185 0.206 510,000
0.181 0.182 0.177 98,910
24145 MSJDCOM@EC2512A HKD 0.123 0.123 0.125 1,125,000
0.122 0.121 0.117 137,580
24147 MSCMOLY@EC2503A HKD 0.108 0.096 0.113 5,610,000
0.095 0.088 0.096 574,365
24148 MS-AIA @EC2410A HKD 0.013 0.016 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.315 0.26 0.30 88,000
0.26 0.25 0.26 23,905
24150 MSXIAMI@EC2412A HKD 0.138 0.13 0.14 3,250,000
0.131 0.129 0.11 407,046
24151 MBBOCHK@EC2510A HKD 0.151 0.133 0.143 760,000
0.133 0.13 0.138 106,060
24152 MB-CNBM@EC2502A HKD 0.063 0.06 0.062 200,000
0.06 0.057 0.06 12,200
24153 MBSDGLD@EC2503A HKD 0.185 0.16 - -
0.16 0.157 - -
24154 MBCSOFT@EC2601A HKD 0.109 0.095 - -
0.095 0.092 - -
24155 MBJIANC@EC2506A HKD 0.094 0.081 - -
0.081 0.079 - -
24156 UBPINAN@EC2409C HKD 0.01 0.015 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.185 0.16 0.161 25,000
0.16 0.154 0.161 4,025
24159 CT-SUNY@EP2410A HKD 0.042 0.09 0.072 24,857,000
0.072 0.055 0.044 1,394,005
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.149 - 0.134 18,660,000
0.113 - 0.099 2,250,120
24162 JP-AIA @EC2409B HKD 0.012 0.015 - -
0.014 0.013 - -
24164 GS-AIA @EC2409B HKD 0.014 0.017 0.017 4,000
0.017 0.012 0.015 64
24165 UB-HSBC@EP2410A HKD 0.012 0.038 0.044 15,956,000
0.038 0.037 0.017 408,212
24167 HSSENTM@EC2502A HKD 0.345 0.285 0.30 20,000
0.285 0.28 0.30 6,000
24168 HSYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24169 HS-BYD @EC2502A HKD 0.119 0.113 0.124 2,400,000
0.111 0.11 0.111 289,350
24170 GJGEELY@EP2411A HKD 0.255 0.295 - -
0.285 0.285 - -
24171 DS-HKEX@EC2411A HKD 0.05 0.047 0.058 2,800,000
0.046 0.044 0.046 149,200
24172 HS-SUNY@EC2510A HKD 0.165 0.142 0.157 3,860,000
0.141 0.139 0.135 582,190
24173 MBHUAHO@EC2505A HKD 0.44 0.395 0.43 300,000
0.39 0.39 0.38 119,050
24176 MB-COSL@EC2412A HKD 0.021 0.016 - -
0.016 0.012 - -
24177 MBHAESH@EC2506A HKD 0.13 0.115 0.118 224,000
0.113 0.114 0.107 25,994
24180 MB-CNMC@EC2601A HKD 0.125 0.115 0.122 430,000
0.114 0.113 0.113 50,730
24181 UB-AIA @EC2410B HKD 0.014 0.02 - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.38 0.305 0.305 10,000
0.305 0.285 0.305 3,050
24184 CI-CTEL@EC2412A HKD 0.142 0.113 0.146 9,934,000
0.107 0.107 0.107 1,280,736
24185 CI-MGMC@EC2504A HKD 0.055 0.066 0.073 16,548,000
0.064 0.064 0.061 1,100,772
24186 KS-CCB @EC2502A HKD 0.26 0.246 0.246 18,740,000
0.244 0.24 0.206 4,174,190
24187 KS-ICBC@EC2412A HKD 0.203 0.167 0.185 3,836,000
0.161 0.161 0.135 607,285
24188 BIMTUAN@EC2506A HKD 0.237 0.265 - -
0.242 0.243 - -
24189 BI-BYD @EC2501A HKD 0.126 0.12 0.125 1,000,000
0.12 0.114 0.125 125,000
24190 BIXIAMI@EC2501A HKD 0.053 0.05 0.043 160,000
0.045 0.044 0.043 6,880
24191 BI-HKEX@EC2411A HKD 0.052 0.048 0.059 600,000
0.048 0.046 0.049 31,600
24192 BI-AIA @EP2501A HKD 0.069 0.077 0.084 2,338,000
0.076 0.073 0.069 176,120
24194 JP-AAC @EC2410A HKD 0.106 0.074 0.092 2,760,000
0.073 0.073 0.058 203,070
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.218 0.189 0.206 80,000
0.189 0.186 0.199 16,200
24197 JPMTUAN@EP2412D HKD 0.032 0.028 0.032 21,085,000
0.029 0.027 0.026 592,170
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.192 0.174 0.182 100,000
0.171 0.171 0.168 17,500
24200 CT-AIA @EC2409B HKD 0.013 - 0.015 3,538,000
0.014 0.01 0.01 45,804
24201 SG-CLPG@EC2507A HKD 0.285 0.265 - -
0.265 0.243 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.011 0.019 - -
0.012 0.012 - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.011 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.153 0.14 - -
0.14 0.137 - -
24208 BITENCT@EC2503A HKD 0.234 0.233 0.255 5,310,000
0.228 0.228 0.211 1,198,930
24209 BI-LINK@EC2410A HKD 0.02 0.024 0.032 700,000
0.024 0.02 0.028 21,000
24210 BI-HKEX@EC2506A HKD 0.082 0.079 0.09 2,590,000
0.077 0.076 0.077 221,540
24211 CI-BYD @EC2410A HKD 0.124 0.109 0.13 1,900,000
0.108 0.107 0.102 228,150
24212 CI-AIA @EP2410A HKD 0.047 0.046 - -
0.046 0.043 - -
24213 CI-HKEX@EC2411A HKD 0.041 0.035 0.05 65,000,000
0.034 0.034 0.032 2,804,560
24215 CIXIAMI@EC2501A HKD 0.061 0.056 0.051 116,000
0.053 0.052 0.051 5,916
24216 CI-AIA @EC2410A HKD 0.024 0.029 - -
0.026 0.025 - -
24217 CIXIAMI@EP2412A HKD 0.065 0.075 0.083 3,002,000
0.071 0.07 0.068 223,086
24218 CI-BYD @EP2410A HKD 0.018 0.029 - -
0.027 0.027 - -
24219 MSXIAMI@EP2409A HKD 0.046 0.059 0.073 2,014,000
0.058 0.058 0.057 121,786
24220 MS-LINK@EC2410A HKD 0.018 0.027 0.029 305,000
0.026 0.026 0.025 8,230
24221 MSSPDRG@EC2412B HKD N/A 0.144 - -
N/A 0.143 - -
24222 UB-AIA @EC2409C HKD 0.018 0.015 0.013 308,000
0.013 0.011 0.013 4,004
24223 UB-SMIC@EC2410A HKD 0.135 0.094 0.123 1,670,000
0.094 0.092 0.094 202,650
24224 UBCNOOC@EC2410A HKD 0.044 0.025 0.035 12,970,000
0.023 0.022 0.018 298,190
24225 UB-CRL @EC2410A HKD 0.018 0.019 0.02 600,000
0.017 0.017 0.016 9,850
24226 CT-CMOB@EC2409B HKD 0.32 - 0.238 6,490,000
0.198 0.188 0.184 1,355,845
24228 CT-AIA @EP2410A HKD 0.033 0.036 0.038 5,290,000
0.032 0.031 0.025 168,626
24229 CT-AIA @EC2410A HKD 0.023 - 0.036 1,210,000
0.031 - 0.026 36,720
24230 CT-HSBC@EP2411A HKD 0.018 - 0.051 3,404,000
0.049 0.043 0.03 156,968
24231 JP-GEG @EP2410A HKD 0.415 0.39 - -
0.39 0.375 - -
24232 JPZIJIN@EC2410A HKD 0.019 0.015 - -
0.015 0.012 - -
24234 HSTENCT@EC2503A HKD 0.231 0.24 0.219 3,040,000
0.236 0.235 0.201 637,490
24236 BPCNOOC@EC2411A HKD 0.146 0.092 0.119 10,790,000
0.093 0.091 0.078 966,235
24237 BPPETCH@EC2411A HKD 0.058 0.035 0.051 1,686,000
0.035 0.034 0.034 73,174
24238 BP-TRIP@EC2501A HKD 0.024 0.023 0.026 655,000
0.02 0.02 0.02 16,245
24239 BP-HKEX@EC2507B HKD 0.159 0.153 0.173 750,000
0.152 0.151 0.152 123,950
24240 MBZHJIN@EC2512A HKD 0.23 0.21 0.22 35,000
0.21 0.206 0.212 7,460
24241 MBCP&CC@EC2504A HKD 0.18 0.17 0.163 600,000
0.163 0.163 0.149 93,300
24242 MB-GCL @EC2502A HKD 0.067 0.059 0.061 17,000
0.059 0.055 0.061 1,037
24243 MSYKENR@EP2412A HKD 0.285 0.325 - -
0.315 0.315 - -
24244 MSYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.062 0.04 0.04 13,516,000
0.04 0.039 0.027 476,260
24248 MS-HTSE@EC2504A HKD 0.066 0.063 - -
0.063 0.06 - -
24251 MSTCTRA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.066 - -
N/A 0.065 - -
24253 MS-GCL @EC2412A HKD 0.027 0.02 - -
0.02 0.017 - -
24254 MSSDGLD@EC2412A HKD 0.078 0.062 0.058 50,000
0.061 0.061 0.058 2,900
24255 BI-AIA @EC2410B HKD 0.02 0.021 - -
0.02 0.014 - -
24256 BIMTUAN@EC2412B HKD 0.133 0.166 0.159 455,000
0.159 0.158 0.159 72,345
24257 BIMTUAN@EC2502A HKD 0.055 0.067 0.065 3,620,000
0.064 0.065 0.057 217,600
24258 HSJIANC@EC2505A HKD 0.095 0.078 - -
0.078 0.077 - -
24259 HS-TRIP@EP2408B HKD 0.14 0.166 0.202 10,060,000
0.167 0.163 0.13 1,434,980
24260 HSCMOLY@EC2503A HKD 0.069 0.064 0.074 1,200,000
0.064 0.061 0.065 79,950
24261 HSSDGLD@EC2504B HKD 0.076 0.068 - -
0.067 0.066 - -
24262 HSSPDRG@EC2412C HKD 0.101 0.079 0.088 2,980,000
0.079 0.078 0.075 242,177
24263 CTZHJIN@EC2410A HKD 0.065 0.064 0.051 1,430,000
0.044 0.03 0.043 68,230
24264 CTSPDRG@EC2410A HKD 0.121 - 0.10 987,500
0.09 - 0.085 94,072
24265 CT-WUXI@EC2410A HKD 0.021 0.03 0.021 735,000
0.015 - 0.015 14,625
24266 JP-MTRC@EC2504A HKD 0.087 0.10 0.109 10,000
0.10 0.098 0.103 1,060
24269 JPJIANC@EC2412A HKD 0.032 0.028 - -
0.028 0.025 - -
24270 JP-LINK@EC2412B HKD 0.053 0.067 0.085 47,271,000
0.067 0.065 0.06 3,727,834
24271 JP-MGMC@EC2503A HKD 0.069 0.077 0.083 44,000
0.077 0.075 0.083 3,652
24272 JP-CMOB@EC2412A HKD 0.212 0.148 0.20 2,165,000
0.149 0.145 0.14 401,810
24273 JP-OOIL@EC2412A HKD 0.09 0.069 0.084 1,100,000
0.067 0.068 0.065 77,800
24274 UB-KECL@EC2508A HKD 0.219 0.19 - -
0.189 0.187 - -
24275 UB-SUNY@EC2510A HKD 0.171 0.145 0.156 40,000
0.145 0.142 0.156 6,240
24276 UBXIAMI@EP2409A HKD 0.048 0.062 0.076 60,260,000
0.061 0.061 0.048 3,557,170
24277 HSALIBA@EP2409C HKD 0.032 0.045 0.052 8,580,000
0.042 0.041 0.031 300,140
24278 MBZIJIN@EP2505A HKD 0.184 0.196 0.196 920,000
0.196 0.193 0.18 169,960
24279 MBZHIST@EC2601A HKD 0.108 0.102 - -
0.102 0.099 - -
24280 MBFTA50@EC2507A HKD N/A 0.107 - -
N/A 0.105 - -
24281 MS-HSBK@EP2506A HKD 0.23 0.255 0.245 690,000
0.247 0.247 0.24 166,945
24282 MSMTUAN@EP2509A HKD 0.077 0.077 0.084 3,040,000
0.077 0.076 0.079 240,350
24284 MS-TRIP@EP2408B HKD 0.13 0.16 0.202 9,410,000
0.162 0.156 0.119 1,449,885
24285 MS-CMB @EP2410A HKD 0.051 0.068 0.081 1,390,000
0.068 0.065 0.05 79,465
24286 MS-SUNY@EP2506A HKD 0.16 0.178 0.182 980,000
0.178 0.176 0.163 164,345
24287 MSTENCT@EP2502A HKD 0.036 0.05 0.054 1,400,000
0.05 0.049 0.042 63,400
24288 MSPINAN@EP2410A HKD 0.07 0.089 0.109 3,390,000
0.089 0.087 0.069 322,960
24289 MS-AAC @EP2411A HKD 0.065 0.103 0.12 4,325,000
0.102 0.102 0.074 410,760
24290 BI-CCB @EC2502A HKD 0.35 0.32 - -
0.32 0.30 - -
24291 BIALIBA@EC2506A HKD 0.098 0.097 0.098 9,320,000
0.095 0.094 0.089 873,580
24292 BIPETCH@EC2502A HKD 0.076 0.051 - 70,000
0.051 0.047 - 2,940
24293 BICNOOC@EC2502A HKD 0.158 0.113 0.131 6,340,000
0.11 0.11 0.099 672,010
24294 GJMTUAN@EC2502A HKD 0.051 0.063 0.057 120,000
0.059 0.06 0.056 6,820
24296 GJ-BYD @EC2412A HKD 0.081 0.078 0.08 925,000
0.078 0.072 0.08 74,000
24298 GJPINAN@EC2411A HKD 0.05 0.051 0.058 3,615,000
0.048 0.046 0.047 180,300
24299 GJ-AIA @EC2409B HKD 0.01 0.013 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.072 0.065 0.073 180,000
0.062 0.062 0.062 12,375
24301 HS-HSI @EP2409B HKD 0.075 0.101 0.124 23,420,000
0.101 0.099 0.083 2,285,650
24302 HS-MNIU@EC2412A HKD 0.016 0.02 - -
0.016 0.01 - -
24303 HS-HSI @EP2412B HKD 0.061 0.086 0.10 7,500,000
0.085 0.084 0.068 579,490
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.011 0.013 0.011 406,000
0.011 0.01 0.01 4,080
24306 UBMTUAN@EP2509A HKD 0.092 0.089 0.091 600,000
0.089 0.087 0.088 53,100
24307 UB-GCL @EC2412A HKD 0.028 0.021 0.026 180,000
0.021 0.019 0.025 4,590
24308 UBJIANC@EC2411A HKD 0.02 0.015 0.019 2,335,000
0.014 0.014 0.013 35,000
24309 JP-SUNY@EP2410A HKD 0.04 0.056 0.048 203,000
0.054 0.055 0.043 8,744
24310 JPBOCHK@EC2412A HKD 0.02 0.018 0.019 500,000
0.015 0.013 0.015 8,500
24311 JP-HSI @EP2410D HKD 0.121 0.144 0.162 9,260,000
0.144 0.143 0.121 1,235,250
24312 CT-HSBC@EP2411B HKD 0.053 - 0.15 41,948,000
0.146 0.141 0.084 4,519,440
24313 CTJIANC@EC2411A HKD 0.015 0.016 0.013 1,910,000
0.012 - 0.012 23,365
24315 SG-HSI @EP2412B HKD 0.063 0.084 0.096 6,470,000
0.084 0.079 0.067 520,920
24316 SGCMOLY@EC2412A HKD 0.034 0.032 - -
0.032 0.026 - -
24317 SGZHJIN@EC2502A HKD 0.134 0.117 - -
0.117 0.11 - -
24318 SGTENCT@EP2412A HKD 0.026 0.034 0.036 710,000
0.034 0.032 0.031 23,370
24319 HSPINAN@EC2411A HKD 0.059 0.057 0.072 22,360,000
0.057 0.056 0.049 1,426,975
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.094 0.087 0.108 2,130,000
0.087 0.085 0.081 189,895
24323 MB-MRES@EC2507A HKD 0.049 0.046 - -
0.046 0.043 - -
24324 MBZCRRC@EC2506A HKD 0.234 0.213 0.221 801,000
0.21 0.21 0.195 161,260
24325 MB-WPC @EC2506A HKD 0.033 0.034 0.034 500,000
0.032 0.032 0.031 15,650
24326 MBALUCO@EP2505A HKD 0.51 0.56 0.55 100,000
0.55 0.55 0.55 55,000
24327 HSMTUAN@EP2410B HKD 0.07 0.062 0.074 21,170,000
0.062 0.06 0.058 1,340,640
24328 HS-GEG @EP2410A HKD 0.38 0.36 - -
0.36 0.35 - -
24329 HSCNOOC@EC2410A HKD 0.036 0.02 0.026 23,210,000
0.02 0.018 0.016 484,660
24330 BIJIANC@EC2412A HKD 0.034 0.025 0.028 150,000
0.025 0.02 0.028 4,200
24331 BIZIJIN@EC2411A HKD 0.023 0.031 - -
0.023 0.012 - -
24332 DS-LINK@EC2410A HKD 0.017 0.025 0.03 520,000
0.025 0.019 0.024 14,300
24333 CTCNOOC@EC2410A HKD 0.038 0.055 0.025 20,280,000
0.02 0.017 0.015 407,610
24335 UB-AAC @EP2411A HKD 0.071 0.106 0.114 1,305,000
0.105 0.104 0.079 112,835
24336 UB-SUNY@EP2410A HKD 0.041 0.064 - -
0.06 0.061 - -
24339 UB-TRIP@EP2408B HKD 0.143 0.17 - 100,000
0.167 0.166 - 15,000
24340 UBZIJIN@EC2411B HKD 0.031 0.025 0.027 100,000
0.025 0.024 0.027 2,700
24341 UBZIJIN@EC2410A HKD 0.013 0.02 - -
0.013 - - -
24342 UB-GEG @EP2410A HKD 0.37 0.35 0.37 40,000
0.35 0.34 0.365 14,700
24343 CI-LINK@EP2501A HKD 0.128 0.121 0.124 2,395,000
0.118 0.118 0.092 259,661
24344 CI-LINK@EC2410B HKD 0.054 0.087 0.102 13,079,000
0.087 0.083 0.057 1,114,476
24346 SG-LINK@EC2412B HKD 0.047 0.065 0.066 70,000
0.065 0.058 0.065 4,590
24347 SGTENCT@EC2409B HKD 0.114 0.115 0.136 24,290,000
0.112 0.111 0.093 2,561,120
24348 UBCMOLY@EC2502A HKD 0.057 0.051 0.056 2,520,000
0.051 0.05 0.05 130,950
24349 JP-AIA @EP2410A HKD 0.023 0.029 - -
0.026 0.026 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.013 0.015 0.016 30,000
0.015 0.014 0.016 480
24352 MS-AIA @EC2410B HKD 0.022 0.028 0.028 4,492,000
0.027 0.026 0.026 122,550
24353 UB-AIA @EC2410C HKD 0.023 0.032 0.028 200,000
0.029 0.029 0.025 5,300
24354 UB-LINK@EC2410A HKD 0.022 0.031 0.042 1,350,000
0.029 0.028 0.029 53,300
24355 DS-TRIP@EP2408A HKD 0.158 0.188 - -
0.178 0.177 - -
24356 DS-AIA @EC2410A HKD 0.028 0.038 0.043 3,500,000
0.034 0.033 0.03 125,800
24359 MBAIRCN@EC2507A HKD 0.144 0.144 - -
0.144 0.139 - -
24360 HSKINGD@EC2506A HKD 0.034 0.034 - -
0.034 0.032 - -
24364 HSPINAN@EC2503A HKD 0.098 0.095 0.109 18,005,000
0.093 0.093 0.084 1,813,925
24365 HS-AIA @EC2603A HKD 0.152 0.162 0.156 100,000
0.16 0.159 0.156 15,600
24366 UB-MNIU@EC2412A HKD 0.012 0.015 - -
0.014 0.014 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.022 0.017 0.018 1,535,000
0.017 0.016 0.016 25,055
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.10 0.10 0.11 13,820,000
0.099 0.098 0.092 1,385,100
24371 MS-CNBM@EC2410A HKD 0.013 0.015 - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.058 0.074 0.078 5,168,000
0.074 0.07 0.05 357,296
24374 SGPINAN@EC2410B HKD 0.082 0.085 0.101 785,000
0.082 0.078 0.082 76,390
24375 SGBOCHK@EC2502A HKD 0.067 0.059 - -
0.059 0.052 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.015 - - -
24377 CT-HSBC@EC2410A HKD 0.021 0.022 0.01 2,128,000
0.01 0.01 0.01 21,280
24378 GSXIAMI@EC2412A HKD 0.069 0.061 - -
0.062 0.06 - -
24379 JP-HSI @EC2410C HKD 0.09 0.082 0.093 1,790,000
0.082 0.081 0.075 151,190
24380 JP-HSI @EC2412D HKD 0.076 0.071 0.074 2,340,000
0.07 0.069 0.066 161,580
24381 JP-HSI @EC2411B HKD 0.075 0.069 0.08 2,852,690,000
0.069 0.068 0.063 206,485,010
24382 JPZHJIN@EC2502A HKD 0.099 0.083 0.091 21,320,000
0.083 0.081 0.079 1,805,535
24383 UB-HSI @EC2412D HKD 0.076 0.07 0.079 5,350,000
0.07 0.069 0.063 368,230
24384 HS-HSI @EC2412C HKD 0.073 0.068 0.074 6,720,000
0.068 0.067 0.06 449,250
24385 HS-HSI @EC2412D HKD 0.099 0.093 0.101 3,450,000
0.092 0.092 0.084 318,200
24386 HS-AIA @EC2410A HKD 0.056 0.067 0.071 1,684,000
0.062 0.061 0.048 98,028
24387 HSZHJIN@EC2412B HKD 0.078 0.061 0.069 6,020,000
0.061 0.06 0.058 388,305
24388 MB-GEG @EC2504A HKD 0.043 0.049 0.05 750,000
0.047 0.046 0.046 36,290
24389 MBSANDS@EC2504A HKD 0.015 - - -
0.015 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.016 0.016 0.015 2,800,000
0.013 0.013 0.012 34,000
24391 GJ-WUXI@EC2410A HKD 0.015 0.01 0.016 65,000
0.01 - 0.016 1,040
24392 MSTENCT@EP2412A HKD 0.023 0.033 - -
0.032 0.032 - -
24393 MSCMOLY@EC2505A HKD 0.068 0.069 0.067 1,410,000
0.067 0.067 0.059 87,405
24394 MS-MTRC@EC2504A HKD 0.085 0.105 0.098 40,000
0.102 0.103 0.098 3,920
24395 MS-SHKP@EC2410A HKD 0.016 0.021 0.024 4,465,000
0.021 0.02 0.013 73,855
24396 MSSPDRG@EC2412C HKD 0.104 0.086 - -
0.083 0.081 - -
24397 MSBOCHK@EC2412B HKD 0.018 0.015 0.014 165,000
0.014 0.014 0.014 2,310
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.091 0.074 0.082 5,750,000
0.074 0.073 0.072 435,950
24400 UB-HSI @EP2410D HKD 0.111 0.138 0.15 6,090,000
0.137 0.136 0.117 768,490
24401 UB-MTRC@EC2504A HKD 0.087 0.10 0.107 600,000
0.10 0.098 0.103 62,450
24402 UB-NTES@EC2412A HKD 0.04 0.036 - -
0.036 0.034 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.02 0.017 - -
0.017 0.016 - -
24406 MBSNTRK@EC2503A HKD 0.19 0.186 0.19 10,000
0.186 0.182 0.19 1,900
24407 MB-NWD @EC2511A HKD 0.109 0.128 0.145 280,000
0.128 0.126 0.128 37,995
24408 MB-FORT@EC2508A HKD 0.246 0.237 - -
0.237 0.23 - -
24409 CIALIBA@EC2412A HKD 0.129 0.118 0.131 4,820,000
0.118 0.117 0.11 594,525
24410 CITENCT@EC2412A HKD 0.32 0.31 0.35 690,000
0.305 0.30 0.285 221,450
24412 CIMTUAN@EC2411A HKD 0.127 0.153 0.152 17,570,000
0.149 0.151 0.123 2,460,100
24413 CICNOOC@EC2502A HKD 0.153 0.093 0.127 106,135,000
0.092 0.092 0.079 11,691,410
24414 CICNOOC@EP2502A HKD 0.113 0.17 0.184 28,110,000
0.167 0.167 0.132 4,302,440
24415 JP-HSI @EP2412B HKD 0.065 0.09 0.109 18,620,000
0.09 0.089 0.071 1,480,730
24416 JP-HSI @EP2409D HKD 0.025 0.041 0.055 390,000
0.041 0.04 0.028 15,440
24417 JP-HSI @EP2409E HKD 0.078 0.104 0.127 660,230,000
0.103 0.103 0.08 61,835,840
24418 JPPINAN@EC2503A HKD 0.105 0.105 0.121 880,000
0.104 0.103 0.112 101,160
24420 JPSPDRG@EC2412B HKD 0.102 0.081 0.09 3,190,000
0.08 0.08 0.076 261,592
24421 JP-MNIU@EC2412A HKD 0.013 0.014 0.012 200,000
0.012 0.011 0.012 2,400
24422 JP-CLPG@EC2507A HKD 0.28 0.241 0.242 40,000
0.241 0.238 0.242 9,680
24423 JPBAIDU@EC2412B HKD 0.021 0.018 0.021 4,782,500
0.018 0.016 0.016 83,960
24424 SG-HKEX@EC2411A HKD 0.039 0.037 0.047 19,510,000
0.037 0.035 0.035 807,980
24425 SGMTUAN@EP2410A HKD 0.069 0.061 0.076 10,970,000
0.062 0.059 0.058 737,880
24426 SG-NTES@EC2412A HKD 0.043 0.036 0.038 180,000
0.036 0.032 0.035 6,420
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.013 0.013 - -
0.013 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.026 0.041 0.052 6,436,000
0.041 0.037 0.041 283,106
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.016 - -
24432 HS-HKEX@EC2409E HKD 0.032 0.028 0.04 9,720,000
0.026 0.026 0.025 314,310
24433 BI-AIA @EC2411A HKD 0.37 0.445 0.41 120,000
0.43 0.425 0.38 46,200
24435 BI-HKEX@EP2501A HKD 0.06 0.083 0.082 1,890,000
0.082 0.079 0.059 140,455
24436 BIPETCH@EP2411A HKD 0.245 0.37 0.29 14,000
0.355 0.355 0.29 4,060
24437 BIPINAN@EC2505A HKD 0.29 0.295 0.31 2,285,000
0.285 0.275 0.275 695,550
24438 MBBAIDU@EC2601A HKD 0.115 0.105 0.11 1,385,000
0.103 0.102 0.101 146,225
24439 MBCNOOC@EC2510A HKD 0.115 0.089 0.085 2,200,000
0.08 0.076 0.08 186,500
24440 MB-NIO @EC2512A HKD 0.198 0.189 0.195 1,127,500
0.187 0.187 0.184 216,705
24441 MB-CMS @EC2503A HKD 0.15 0.136 - -
0.136 0.133 - -
24442 MB-XYS @EC2512A HKD 0.034 0.035 - -
0.034 0.034 - -
24443 HUPETCH@EC2411A HKD 0.035 0.02 0.029 4,194,000
0.018 0.018 0.016 94,738
24444 MSZHJIN@EC2502A HKD 0.145 0.123 0.134 4,780,000
0.121 0.12 0.119 595,435
24446 MSZIJIN@EC2411B HKD 0.024 0.021 0.023 80,000
0.021 0.02 0.023 1,840
24447 MSZIJIN@EC2411C HKD 0.022 0.018 0.017 70,000
0.017 0.017 0.017 1,190
24448 UB-LINK@EC2412B HKD 0.04 0.053 0.067 1,623,000
0.053 0.051 0.053 97,994
24449 UB-SHKP@EC2410A HKD 0.012 0.027 0.027 2,125,000
0.024 0.024 0.018 46,160
24450 UBSPDRG@EC2412B HKD 0.098 0.077 0.084 1,125,000
0.077 0.075 0.072 87,075
24451 UB-AAC @EC2410A HKD 0.101 0.058 0.086 8,855,000
0.059 0.057 0.048 600,850
24453 SG-CCB @EC2412A HKD 0.315 0.29 - -
0.29 0.25 - -
24454 SG-HSI @EC2410A HKD 0.115 0.104 0.116 6,330,000
0.104 0.099 0.096 645,310
24455 SG-ICBC@EC2412A HKD 0.243 0.197 - -
0.197 0.187 - -
24456 SGZIJIN@EC2411A HKD 0.029 0.028 0.027 280,000
0.027 0.022 0.026 7,480
24457 SGCNOOC@EC2410A HKD 0.034 0.02 0.025 12,765,000
0.017 0.015 0.016 249,045
24458 SG-BYD @EC2412B HKD 0.097 0.091 0.10 210,000
0.091 0.081 0.097 20,870
24459 JP-HKEX@EC2409E HKD 0.031 0.03 0.034 1,000,000
0.028 0.025 0.028 31,690
24460 JP-NTES@EC2412B HKD 0.041 0.035 0.04 690,000
0.034 0.034 0.034 24,240
24461 JPSANDS@EC2412B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
24462 JPPETCH@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24463 JPCMOLY@EC2412A HKD 0.034 0.03 0.034 495,000
0.03 0.028 0.028 15,840
24464 JPSDGLD@EC2504A HKD 0.074 0.061 - -
0.061 0.06 - -
24465 JP-SUNY@EC2510A HKD 0.17 0.143 0.161 1,850,000
0.143 0.142 0.141 283,125
24466 CT-LINK@EC2410A HKD 0.041 0.066 0.086 28,452,000
0.064 0.06 0.049 2,164,832
24467 CT-GEG @EP2410A HKD 0.25 - 0.242 14,060,000
0.224 - 0.204 3,156,270
24468 CT-AIA @EC2410B HKD 0.098 0.125 0.128 19,666,000
0.113 0.11 0.095 2,307,346
24469 MB-LINK@EC2412A HKD 0.06 0.076 - -
0.073 0.073 - -
24470 GJ-AIA @EC2410C HKD 0.038 0.05 0.048 1,308,000
0.047 0.046 0.027 55,436
24471 GJ-AIA @EP2410A HKD 0.012 0.017 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.073 0.062 - -
0.062 0.06 - -
24473 GJPINAN@EC2410A HKD 0.085 0.079 - -
0.079 0.073 - -
24474 GJ-CMOB@EC2412A HKD 0.21 0.141 0.203 32,835,000
0.142 0.139 0.14 6,317,405
24475 MB-HSBC@EC2502A HKD 0.295 0.19 0.203 2,684,000
0.187 0.187 0.16 513,080
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.345 0.315 0.33 140,000
0.31 0.31 0.31 44,200
24479 MB-AIA @EC2412A HKD 0.225 0.26 0.255 104,000
0.255 0.25 0.22 25,710
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.082 0.073 0.082 13,620,000
0.073 0.072 0.061 951,050
24483 HS-HSI @EC2411A HKD 0.067 0.059 0.069 3,530,000
0.058 0.058 0.057 226,550
24484 HSPINAN@EC2410A HKD 0.071 0.072 0.09 885,000
0.071 0.068 0.062 61,630
24485 HSCRAIL@EC2410B HKD 0.026 0.02 - -
0.02 0.019 - -
24486 BICLIFE@EC2412B HKD 0.485 0.51 - -
0.485 0.475 - -
24487 BI-HKEX@EC2504A HKD 0.212 0.196 0.225 510,000
0.195 0.193 0.192 107,280
24488 BI-HSBC@EC2506A HKD 0.16 0.109 0.122 896,000
0.108 0.099 0.095 100,800
24489 BIALIBA@EP2411A HKD 0.037 0.052 0.06 9,800,000
0.052 0.049 0.042 457,300
24490 BI-AIA @EP2502A HKD 0.058 0.056 - -
0.056 0.053 - -
24491 HU-GEG @EC2412A HKD 0.022 0.03 0.029 8,940,000
0.029 0.029 0.024 236,990
24492 DS-CMOB@EP2501A HKD 0.017 0.033 0.033 4,330,000
0.033 0.032 0.031 136,590
24493 DSSPDRG@EC2410A HKD 0.032 0.022 0.023 1,857,500
0.022 0.02 0.021 42,010
24495 SGSANDS@EC2412C HKD 0.01 0.014 - -
0.011 0.011 - -
24496 SG-AIA @EC2603A HKD 0.153 0.165 0.164 70,000
0.164 0.158 0.157 11,340
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.385 0.355 0.34 1,000
0.34 0.33 0.34 340
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 - - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.029 0.024 0.03 30,000
0.024 0.022 0.03 900
24504 MS-AIA @EC2603A HKD 0.15 0.16 0.162 2,000,000
0.16 0.159 0.149 311,710
24505 MS-AIA @EC2410C HKD 0.049 0.062 0.067 578,000
0.062 0.06 0.053 33,518
24507 MSPINAN@EC2410B HKD 0.071 0.071 0.089 15,155,000
0.069 0.069 0.068 1,139,710
24508 MSBOCHK@EC2502A HKD 0.061 0.057 0.058 190,000
0.055 0.055 0.054 10,420
24509 MS-HSBC@EP2411A HKD 0.02 0.056 0.057 860,000
0.055 0.055 0.029 25,500
24510 JP-GEG @EC2411A HKD 0.013 0.018 0.015 380,000
0.016 0.016 0.015 5,700
24511 JPSPDRG@EC2503A HKD 0.097 0.087 0.093 46,402,500
0.085 0.086 0.08 4,036,340
24512 JP-AAC @EP2411A HKD 0.064 0.093 0.099 1,310,000
0.092 0.09 0.069 102,165
24513 JP-AIA @EC2603A HKD 0.154 0.164 0.161 130,000
0.163 0.163 0.154 20,420
24514 JP-AIA @EC2410C HKD 0.049 0.058 0.067 8,290,000
0.058 0.056 0.037 463,770
24515 UBSDGLD@EC2504A HKD 0.077 0.064 0.066 1,600,000
0.064 0.063 0.064 103,850
24516 UB-HSBC@EC2410A HKD 0.018 - - -
0.018 - - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 0.01 380,000
0.01 - 0.01 3,800
24518 UB-NTES@EC2412B HKD 0.065 0.057 0.063 170,000
0.055 0.055 0.053 9,860
24519 UBALIBA@EC2412E HKD 0.174 0.164 0.173 25,780,000
0.162 0.162 0.147 4,371,580
24520 UB-HSI @EC2411B HKD 0.072 0.064 0.076 82,380,000
0.063 0.063 0.054 5,129,530
24522 UB-HSI @EC2410C HKD 0.093 0.079 0.071 1,680,000
0.077 0.077 0.069 117,100
24523 CT-AIA @EC2603A HKD 0.157 - 0.172 8,730,000
0.168 - 0.16 1,453,270
24524 CT-GEG @EC2410B HKD 0.014 - 0.018 500,000
0.019 0.012 0.016 8,500
24525 CTSANDS@EC2412B HKD 0.014 0.017 0.014 116,000
0.014 0.012 0.013 1,592
24526 UBPETCH@EC2410A HKD 0.01 0.012 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.111 0.133 0.134 176,760,000
0.129 0.13 0.109 21,643,890
24529 GJTENCT@EC2412B HKD 0.295 0.30 0.26 700,000
0.29 0.29 0.25 178,500
24531 DSALIBA@EP2410A HKD 0.011 0.023 0.023 2,420,000
0.022 0.017 0.016 42,627
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.031 0.051 - -
0.049 0.049 - -
24535 UB-HSBC@EP2411A HKD 0.015 0.042 0.046 6,380,000
0.041 0.039 0.023 277,124
24536 UB-AIA @EC2410D HKD 0.046 0.057 0.058 6,168,000
0.058 0.055 0.045 311,956
24537 UBBOCHK@EC2412A HKD 0.023 0.017 - -
0.017 0.015 - -
24538 MB-HKEX@EP2501A HKD 0.085 0.088 0.081 160,000
0.085 0.085 0.071 12,520
24539 MB-SBPH@EC2508A HKD 0.234 0.25 - -
0.247 0.247 - -
24540 MBAVICN@EC2503A HKD 0.315 0.265 0.28 172,000
0.26 0.255 0.26 45,800
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.046 0.058 0.062 6,584,000
0.058 0.056 0.046 363,822
24545 HUPINAN@EC2411A HKD 0.06 0.057 0.073 3,580,000
0.057 0.056 0.06 242,390
24546 HSBOCHK@EC2412A HKD 0.027 0.022 0.021 50,000
0.021 0.019 0.021 1,050
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.175 0.165 0.178 135,690,000
0.165 0.164 0.152 22,847,775
24549 JPAIRCN@EC2410A HKD 0.013 0.015 0.018 3,602,000
0.013 0.012 0.013 51,278
24550 JPANTAS@EP2506A HKD 0.275 0.28 - -
0.275 0.275 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.051 - 0.048 8,180,000
0.038 - 0.035 361,900
24553 CTTRSKY@EC2503A HKD 0.135 - 0.136 2,640,000
0.126 - 0.124 348,020
24554 CT-CUNI@EC2509A HKD 0.228 - 0.205 30,000
0.203 - 0.205 6,150
24555 CT-MNIU@EC2412A HKD 0.013 0.03 0.013 90,000
0.013 - 0.013 1,170
24556 CTMEITU@EC2504A HKD 0.068 - 0.064 700,000
0.06 - 0.06 42,800
24557 CT-TTI @EC2411A HKD 0.05 0.035 0.051 14,625,000
0.034 0.031 0.033 644,867
24558 CT-CRCC@EC2410A HKD 0.062 - 0.057 3,510,000
0.04 - 0.038 176,570
24559 MSZHJIN@EC2412A HKD 0.083 0.068 0.076 1,980,000
0.066 0.066 0.064 141,975
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.153 0.147 0.169 16,120,000
0.146 0.146 0.144 2,571,380
24562 UB-CUNI@EC2509A HKD 0.25 0.224 0.249 2,000,000
0.224 0.222 0.244 493,000
24563 UBANTAS@EC2503A HKD 0.045 0.044 0.047 800,000
0.043 0.043 0.043 36,800
24565 UBANTAS@EP2506A HKD 0.28 0.285 - -
0.28 0.28 - -
24566 BP-AIA @EC2501A HKD 0.165 0.184 0.20 500,000
0.186 0.178 0.199 99,650
24567 BP-GEG @EC2412B HKD 0.064 0.074 0.08 990,000
0.072 0.071 0.072 74,480
24568 HSHAESH@EC2412A HKD 0.058 0.043 0.061 10,732,000
0.041 0.041 0.039 518,864
24569 HS-CCB @EC2505A HKD 0.176 0.159 - -
0.159 0.155 - -
24570 SG-AAC @EC2410B HKD 0.098 0.058 0.054 100,000
0.052 0.052 0.052 5,300
24571 SG-CRL @EC2410A HKD 0.014 0.017 0.017 1,505,000
0.017 0.012 0.015 22,585
24572 SGALIBA@EC2412B HKD 0.169 0.162 0.165 2,030,000
0.158 0.156 0.158 334,070
24573 SG-HSI @EC2410B HKD 0.08 0.072 0.083 52,050,000
0.071 0.07 0.065 3,735,100
24574 CTALIBA@EC2506B HKD 0.188 - 0.188 2,500,000
0.181 - 0.172 452,500
24575 CT-HKEX@EC2506B HKD 0.158 - 0.174 8,530,000
0.151 - 0.148 1,381,150
24576 CTALIBA@EC2412B HKD 0.176 - 0.171 100,000
0.168 - 0.167 16,900
24578 HU-HSBC@EC2409B HKD 0.137 0.066 0.075 6,376,000
0.065 0.065 0.046 449,988
24579 HULIAUT@EC2412A HKD 0.013 0.01 - -
0.01 - - -
24580 HU-WUXI@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.014 0.042 0.041 1,224,000
0.037 0.037 0.037 47,928
24582 CI-HSBC@EC2409A HKD 0.155 0.048 0.079 91,560,000
0.048 0.046 0.034 5,687,640
24583 CIPINAN@EC2411A HKD 0.164 0.169 0.194 12,425,000
0.169 0.166 0.15 2,189,720
24584 CI-SMIC@EC2504A HKD 0.223 0.18 0.222 1,690,000
0.18 0.178 0.176 340,070
24585 CISANDS@EC2411A HKD 0.01 0.018 0.014 600,000
0.014 0.014 0.014 8,400
24586 CI-AIA @EC2410B HKD 0.193 0.232 0.233 1,934,000
0.229 0.222 0.171 409,296
24587 CI-GEG @EC2410B HKD 0.027 0.034 0.036 5,580,000
0.032 0.033 0.024 180,880
24588 JP-SHKP@EC2410A HKD 0.014 0.028 0.025 1,315,000
0.025 0.025 0.021 31,625
24589 JP-HKEX@EP2411B HKD 0.038 0.051 0.048 25,000
0.049 0.049 0.048 1,200
24590 JPCITSE@EC2502A HKD 0.168 0.178 0.198 660,000
0.178 0.174 0.185 128,520
24591 JP-NWD @EC2506A HKD 0.117 0.145 0.16 3,625,000
0.145 0.143 0.136 537,715
24592 SG-HSI @EC2411A HKD 0.066 0.059 0.07 2,277,180,000
0.059 0.058 0.052 144,710,420
24593 HSTENCT@EP2412A HKD 0.023 0.031 0.035 26,410,000
0.031 0.027 0.022 659,500
24594 HS-GEG @EC2410A HKD 0.019 0.024 - -
0.019 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.093 0.076 0.083 11,140,000
0.075 0.074 0.071 870,657
24599 JPTENCT@EP2412A HKD 0.024 0.035 0.04 220,000
0.035 0.034 0.04 8,800
24600 JPLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.05 0.044 - -
0.044 0.043 - -
24603 MB-CLIT@EC2506A HKD 0.178 0.198 0.192 76,000
0.195 0.193 0.184 14,144
24604 MS-GEG @EP2410A HKD 0.147 0.133 0.153 1,690,000
0.133 0.131 0.118 234,110
24605 MS-GEG @EC2503A HKD 0.044 0.053 0.054 1,530,000
0.053 0.052 0.05 80,930
24608 MSSDGLD@EC2504A HKD 0.073 0.06 0.059 20,000
0.059 0.059 0.059 1,180
24609 MSSPDRG@EC2410A HKD N/A 0.018 - -
N/A 0.017 - -
24610 HS-CMOB@EP2501A HKD 0.027 0.049 0.031 60,000
0.047 0.047 0.029 1,800
24611 UBTENCT@EP2412A HKD 0.022 0.032 - -
0.029 0.029 - -
24612 UBALIBA@EC2506B HKD 0.174 0.172 0.179 1,050,000
0.171 0.17 0.161 180,300
24613 UBSANDS@EC2412B HKD 0.013 0.013 - -
0.013 0.01 - -
24615 UB-GEG @EC2410C HKD 0.015 - - -
0.015 - - -
24616 UBSPDRG@EC2503A HKD 0.097 0.079 0.086 1,495,000
0.079 0.078 0.078 122,325
24617 JPANTAS@EC2503A HKD 0.045 0.044 - -
0.045 0.042 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.026 0.02 0.025 220,000
0.02 0.019 0.023 5,100
24621 SGPETCH@EC2510A HKD 0.084 0.065 - -
0.065 0.059 - -
24622 SGSPDRG@EC2503A HKD 0.103 0.092 0.092 182,500
0.092 0.088 0.09 16,510
24623 SG-HSBC@EP2411A HKD 0.028 0.065 0.065 272,000
0.065 0.059 0.043 11,808
24624 SG-CMOB@EP2501A HKD 0.026 0.046 0.042 145,000
0.042 0.041 0.029 4,920
24625 CTKUASO@EC2509A HKD 0.131 - 0.15 5,120,000
0.133 - 0.121 716,100
24626 CTBOCHK@EC2502A HKD 0.063 - 0.06 3,200,000
0.062 - 0.048 177,200
24627 CT-SUNY@EC2510A HKD 0.17 - 0.168 15,595,000
0.147 0.135 0.137 2,412,245
24628 CTGEELY@EP2411A HKD 0.255 - 0.27 350,000
0.285 - 0.255 91,950
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.039 0.05 0.05 2,700,000
0.049 0.046 0.043 120,450
24632 HSANTAS@EC2503A HKD 0.039 0.04 0.043 1,630,000
0.039 0.038 0.036 66,000
24633 CTMTUAN@EP2410B HKD 0.07 0.061 0.074 17,610,000
0.061 0.058 0.056 1,106,680
24634 CT-HKEX@EC2411A HKD 0.04 - 0.049 34,760,000
0.038 0.034 0.036 1,446,990
24635 UBTENCT@EP2502A HKD 0.038 0.05 0.05 500,000
0.05 0.046 0.05 25,000
24636 UB-HKEX@EC2409E HKD 0.031 0.028 0.04 30,600,000
0.026 0.026 0.026 963,520
24637 UB-AIA @EC2603A HKD 0.168 0.174 0.173 430,000
0.173 0.173 0.168 73,240
24638 UBZHJIN@EC2502B HKD 0.131 0.11 0.12 2,530,000
0.109 0.108 0.105 280,930
24639 GJTENCT@EC2409C HKD 0.12 0.111 0.122 3,060,000
0.106 0.105 0.102 320,960
24640 GJTENCT@EP2412A HKD 0.028 0.033 - -
0.03 0.03 - -
24641 GJ-HKEX@EC2411A HKD 0.06 0.054 0.068 194,170,000
0.052 0.051 0.052 12,592,450
24642 GJ-CMOB@EP2501A HKD 0.029 0.043 0.03 35,000
0.039 0.039 0.03 1,050
24643 MBALUCO@EC2506A HKD 0.169 0.14 - -
0.14 0.135 - -
24644 CITENCT@EC2502A HKD 0.158 0.159 0.171 5,880,000
0.153 0.152 0.139 909,890
24645 CIMTUAN@EC2412A HKD 0.056 0.069 0.068 81,640,000
0.067 0.068 0.053 5,002,470
24646 CITENCT@EP2412A HKD 0.033 0.038 - -
0.037 0.037 - -
24647 CIMTUAN@EP2410A HKD 0.074 0.061 0.072 19,290,000
0.061 0.06 0.061 1,262,800
24648 SGTENCT@EP2502A HKD 0.038 0.05 - -
0.044 0.044 - -
24649 SGXIAMI@EP2409A HKD 0.046 0.057 0.072 19,360,000
0.057 0.056 0.051 1,149,158
24650 SGTENCT@EP2410B HKD 0.015 0.027 0.029 10,930,000
0.026 0.022 0.015 199,400
24651 SGKUASO@EP2507A HKD 0.179 0.184 - -
0.179 0.178 - -
24652 JPMTUAN@EP2410B HKD 0.069 0.062 0.076 371,050,000
0.062 0.061 0.058 22,614,810
24654 HSAMCS3@EC2506A HKD 0.096 0.093 0.103 50,000
0.093 0.092 0.095 4,910
24655 CTXIAMI@EP2409A HKD 0.05 - 0.074 17,128,000
0.067 - 0.052 1,112,240
24657 DSTENCT@EP2502A HKD 0.048 0.058 0.059 150,000
0.057 0.052 0.059 8,850
24658 JPTENCT@EP2502A HKD 0.036 0.046 0.049 11,950,000
0.046 0.045 0.035 487,980
24659 GJALIBA@EP2412A HKD 0.066 0.083 0.081 1,180,000
0.079 0.079 0.071 92,230
24660 HS-HKEX@EP2411B HKD N/A 0.047 - -
N/A 0.045 - -
24661 MB-TQL @EC2601A HKD 0.067 0.062 0.069 250,000
0.06 0.06 0.06 16,700
24662 MB-CRCC@EC2507A HKD 0.155 0.127 - -
0.129 0.124 - -
24663 GJALIBA@EC2411A HKD 0.094 0.091 0.097 3,445,000
0.087 0.086 0.086 307,870
24664 GJ-HKEX@EP2412A HKD 0.119 0.136 0.134 21,550,000
0.134 0.134 0.113 2,471,340
24665 BITENCT@EC2512A HKD 0.112 0.111 0.11 100,000
0.108 0.108 0.108 10,900
24666 BITENCT@EP2503A HKD 0.057 0.077 0.083 10,430,000
0.077 0.075 0.057 651,330
24667 BIJDCOM@EC2503A HKD 0.053 0.053 - -
0.053 0.05 - -
24668 BI-HSBC@EC2409B HKD 0.152 0.062 0.06 560,000
0.06 0.058 0.06 33,600
24669 BIMTUAN@EC2412C HKD 0.052 0.064 0.057 645,000
0.057 0.053 0.057 36,765
24672 BIALIBA@EC2506B HKD 0.182 0.178 0.186 150,000
0.176 0.175 0.172 26,710
24673 BI-AIA @EC2412A HKD 0.095 0.107 - -
0.104 0.104 - -
24675 BIXIAMI@EP2412B HKD 0.077 0.086 - 102,000
0.082 0.083 - 9,078
24676 HSZIJIN@EP2503A HKD 0.157 0.171 0.169 3,580,000
0.17 0.169 0.154 571,720
24677 MBMTUAN@EC2508A HKD 0.127 0.14 0.138 1,760,000
0.138 0.138 0.126 231,770
24679 MS-HKEX@EP2411B HKD 0.035 0.049 0.053 860,000
0.048 0.047 0.035 35,020
24680 MSALIHI@EC2512A HKD 0.111 0.115 0.119 100,000
0.114 0.112 0.118 11,850
24681 MSTENCT@EC2412B HKD 0.153 0.152 0.183 100,980,000
0.152 0.15 0.134 15,518,880
24682 MS-LINK@EC2410B HKD 0.048 0.078 0.101 5,870,000
0.077 0.075 0.063 499,269
24683 MS-JDHI@EC2512A HKD 0.084 0.089 - -
0.087 0.087 - -
24684 UB-HKEX@EP2411B HKD 0.044 0.055 - -
0.053 0.053 - -
24685 CILIAUT@EC2410A HKD 0.014 0.011 0.011 775,000
0.01 - 0.01 8,025
24686 CI-HKEX@EC2410A HKD 0.012 0.013 0.013 970,000
0.013 0.01 0.013 12,610
24687 CI-CLIT@EC2410A HKD 0.039 0.045 0.049 510,000
0.043 0.042 0.042 24,920
24688 CIZIJIN@EC2410A HKD 0.028 0.023 0.025 440,000
0.021 0.021 0.018 9,540
24689 UBJIANC@EP2410A HKD 0.203 0.235 0.246 2,090,000
0.235 0.233 0.205 446,680
24690 CT-ICBC@EC2412A HKD 0.248 - - -
0.232 - - -
24691 CT-HKEX@EP2411A HKD 0.034 - 0.044 4,280,000
0.045 0.04 0.029 149,370
24692 CTALIBA@EC2411A HKD 0.101 0.12 0.10 9,140,000
0.097 0.086 0.085 868,310
24693 BP-HSBC@EC2501A HKD 0.072 0.043 0.055 7,334,000
0.043 0.041 0.033 341,682
24694 BPPETCH@EC2412A HKD 0.059 0.036 0.054 1,400,000
0.036 0.035 0.042 72,500
24695 BPCNOOC@EC2503A HKD 0.154 0.118 0.13 44,330,000
0.117 0.117 0.099 4,904,535
24696 SG-BYD @EP2412A HKD 0.058 0.072 0.058 150,000
0.066 0.066 0.058 8,700
24697 SG-SUNY@EC2510A HKD 0.166 0.146 - -
0.147 0.136 - -
24698 SG-AIA @EP2410A HKD 0.014 0.013 - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.036 0.034 0.033 1,120,000
0.032 0.032 0.03 34,700
24701 HS-HSI @EP2410B HKD 0.105 0.129 0.142 7,150,000
0.126 0.126 0.108 876,980
24702 MBJDCOM@EC2506A HKD 0.071 0.065 - -
0.065 0.064 - -
24703 GJPINAN@EC2412A HKD 0.044 0.044 0.05 114,735,000
0.04 0.039 0.039 4,992,085
24704 JPSANDS@EC2412C HKD 0.013 0.013 0.014 1,004,000
0.014 0.01 0.01 10,056
24705 JP-JDHI@EC2512A HKD 0.082 0.087 0.081 92,500
0.086 0.086 0.081 7,492
24706 MSPETCH@EC2509A HKD 0.077 0.065 0.067 1,740,000
0.065 0.064 0.057 111,670
24707 MSLIAUT@EC2504A HKD 0.053 0.046 0.051 1,140,000
0.046 0.045 0.046 55,480
24708 MSJDCOM@EC2412B HKD 0.038 0.035 0.036 350,000
0.034 0.034 0.032 12,000
24709 MSTENCT@EC2503A HKD 0.219 0.215 0.244 26,820,000
0.215 0.213 0.198 5,869,840
24710 HUMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24711 UBPINAN@EP2410A HKD 0.064 0.079 0.082 14,485,000
0.077 0.076 0.049 940,285
24713 UB-CMB @EP2410A HKD 0.057 0.065 0.061 1,000,000
0.063 0.063 0.057 58,400
24714 UB-BYD @EP2410A HKD 0.023 0.031 - -
0.029 0.029 - -
24715 DSTRAHK@EC2412A HKD 0.09 0.078 0.09 35,297,500
0.076 0.076 0.066 3,080,040
24716 KS-GEG @EC2410A HKD 0.012 0.017 0.015 3,130,000
0.015 0.015 0.01 31,950
24717 KSCNOOC@EC2502A HKD 0.133 0.097 0.102 210,000
0.095 0.095 0.081 21,040
24718 HSPINAN@EC2412A HKD 0.036 0.037 0.041 14,115,000
0.035 0.035 0.032 508,985
24720 HS-AIA @EP2410C HKD 0.015 0.02 0.021 430,000
0.02 0.012 0.02 8,804
24721 CI-HKEX@EP2411A HKD 0.182 0.211 0.215 119,830,000
0.211 0.209 0.163 21,383,755
24722 CIPINAN@EP2411A HKD 0.178 0.186 0.199 15,165,000
0.183 0.183 0.153 2,650,700
24723 MB-WHG @EC2506A HKD 0.107 0.127 0.121 1,204,000
0.124 0.121 0.109 137,448
24724 MB-ZAOL@EC2505A HKD 0.17 0.174 - -
0.17 0.169 - -
24725 GJXIAMI@EP2505A HKD 0.149 0.163 0.173 36,180,000
0.162 0.16 0.155 5,657,264
24726 MB-BRIC@EC2601A HKD 0.285 0.26 0.27 200,000
0.255 0.255 0.249 51,460
24728 DSMTUAN@EP2411A HKD 0.054 0.045 0.051 105,000
0.045 0.04 0.039 5,015
24729 MSKUASO@EP2507A HKD 0.169 0.176 - -
0.174 0.174 - -
24730 MSTENCT@EP2410B HKD 0.016 0.026 0.031 1,380,000
0.026 0.025 0.018 39,130
24731 MS-SUNY@EP2411A HKD N/A 0.061 - -
N/A 0.06 - -
24732 DSXIAMI@EP2411A HKD 0.078 0.099 0.106 757,000
0.098 0.093 0.088 76,743
24733 UB-AIA @EP2502A HKD 0.057 0.055 0.058 2,010,000
0.054 0.053 0.05 110,600
24735 UBTENCT@EP2410B HKD 0.015 0.028 - -
0.025 0.026 - -
24736 SG-HSI @EP2410D HKD 0.107 0.129 0.14 10,250,000
0.127 0.124 0.111 1,241,560
24737 SG-HSI @EP2409C HKD 0.077 0.103 0.118 38,910,000
0.102 0.10 0.078 3,942,480
24738 MBNDPHL@EC2601A HKD N/A 0.18 - -
N/A 0.177 - -
24739 HSTENCT@EP2410B HKD 0.015 0.024 0.028 10,090,000
0.024 0.02 0.015 261,060
24741 HS-AIA @EP2410D HKD 0.026 0.032 0.036 3,932,000
0.031 0.028 0.021 103,080
24742 JP-PAHT@EC2502A HKD 0.054 0.056 - -
0.055 0.055 - -
24743 JPALIHI@EC2512A HKD 0.13 0.133 0.138 440,000
0.131 0.131 0.128 58,750
24744 JPKUASO@EP2507A HKD 0.173 0.178 0.166 100,000
0.175 0.175 0.164 16,500
24746 JPTENCT@EP2410B HKD 0.016 0.027 0.03 4,700,000
0.027 0.026 0.019 126,770
24747 CT-LINK@EC2412B HKD 0.045 - 0.078 26,170,000
0.061 0.06 0.056 1,811,840
24748 CTSPDRG@EC2503A HKD 0.10 - 0.082 130,000
0.081 - 0.08 10,460
24749 CTCCCCL@EC2412A HKD 0.168 - 0.163 9,307,000
0.139 - 0.133 1,364,450
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.047 0.047 0.055 585,000
0.045 0.043 0.045 29,855
24753 CIJDCOM@EC2411A HKD 0.019 0.016 - -
0.016 0.014 - -
24754 JP-CMB @EP2410A HKD 0.05 0.057 0.067 900,000
0.057 0.055 0.052 53,850
24755 JPMTUAN@EP2412E HKD 0.142 0.13 0.15 17,460,000
0.131 0.128 0.123 2,339,505
24756 CT-HSI @EC2502A HKD 0.071 0.066 0.072 19,240,000
0.065 0.064 0.057 1,205,710
24757 UB-AIA @EP2412A HKD 0.09 0.088 0.095 5,750,000
0.086 0.086 0.077 492,808
24758 UBZHJIN@EC2412A HKD 0.08 0.065 0.071 5,000,000
0.063 0.063 0.062 332,900
24759 HS-BYD @EP2410A HKD 0.02 0.026 0.026 200,000
0.026 0.024 0.024 4,950
24760 MSTENCT@EP2503A HKD 0.066 0.088 0.099 5,490,000
0.088 0.087 0.066 458,060
24761 GJTENCT@EP2410A HKD 0.015 0.022 0.022 5,610,000
0.02 0.02 0.02 122,200
24762 GJ-AIA @EP2410B HKD 0.101 0.087 0.107 26,972,000
0.084 0.084 0.075 2,397,864
24763 GJPINAN@EP2410A HKD 0.079 0.084 0.091 72,305,000
0.084 0.08 0.065 5,246,420
24764 MBTCTRA@EC2505A HKD 0.015 0.016 - -
0.015 0.013 - -
24765 MBTENCT@EC2507A HKD 0.121 0.115 0.12 840,000
0.115 0.114 0.107 92,090
24766 HSTENCT@EP2503A HKD 0.064 0.078 0.084 39,650,000
0.077 0.077 0.06 2,725,200
24767 MB-KBLH@EC2508A HKD 0.166 0.145 0.155 490,000
0.143 0.141 0.143 71,325
24769 UB-CTEL@EC2410A HKD 0.094 0.069 0.075 2,082,000
0.068 0.066 0.069 149,568
24770 UBCNOOC@EC2412A HKD 0.083 0.058 0.069 12,720,000
0.057 0.057 0.048 770,350
24771 UB-BYD @EP2412A HKD 0.049 0.062 0.063 1,500,000
0.062 0.061 0.049 77,250
24772 UBALIHI@EC2512A HKD 0.132 0.137 - -
0.134 0.135 - -
24773 UB-GEG @EP2410B HKD 0.137 0.12 0.129 4,330,000
0.12 0.117 0.106 543,590
24774 UB-CHQG@EC2502A HKD 0.115 0.102 0.10 50,000
0.10 0.10 0.10 5,000
24775 UBKUASO@EP2507A HKD 0.174 0.177 - -
0.175 0.175 - -
24776 UB-BYD @EP2411A HKD 0.057 0.074 0.077 58,915,000
0.073 0.072 0.056 3,678,220
24777 JPPETCH@EC2509A HKD 0.077 0.061 0.066 107,650,000
0.061 0.059 0.051 6,647,630
24778 JPPINAN@EP2410A HKD 0.065 0.081 0.067 610,000
0.08 0.079 0.06 38,370
24780 JP-AIA @EP2412A HKD 0.094 0.098 0.107 1,816,000
0.097 0.096 0.081 163,774
24781 SG-CMOB@EC2411A HKD 0.05 0.035 0.045 1,165,000
0.035 0.033 0.035 45,440
24782 SGJIANC@EC2502A HKD 0.06 0.055 - -
0.055 0.049 - -
24783 SG-AIA @EP2412A HKD 0.126 0.126 0.13 646,000
0.125 0.119 0.112 79,612
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.01 - -
24788 HSKUASO@EP2507A HKD 0.174 0.178 0.168 600,000
0.175 0.175 0.167 100,500
24789 MS-CRL @EC2412A HKD 0.039 0.04 0.043 3,140,000
0.04 0.037 0.037 121,920
24790 MS-CMB @EC2409A HKD 0.105 0.096 - -
0.096 0.092 - -
24791 MS-HSBC@EP2411B HKD 0.054 0.159 0.179 13,480,000
0.158 - 0.091 2,075,048
24792 MSJIANC@EP2410A HKD 0.186 0.211 0.225 1,210,000
0.211 0.209 0.192 265,220
24793 DS-HSBC@EP2411A HKD 0.068 0.146 0.17 6,476,000
0.146 0.143 0.09 862,368
24794 DSZIJIN@EC2411A HKD 0.034 0.028 0.033 800,000
0.028 0.027 0.029 24,400
24795 HUCNOOC@EC2410A HKD 0.03 0.02 0.024 6,670,000
0.016 0.016 0.015 117,615
24797 HU-HSBC@EC2409C HKD 0.026 0.012 0.012 260,000
0.01 0.01 0.01 2,880
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.155 0.144 0.17 18,180,000
0.145 0.143 0.133 2,747,540
24800 KSTENCT@EP2410A HKD 0.015 0.021 0.022 29,690,000
0.02 0.02 0.016 591,790
24801 BP-ICBC@EC2412A HKD 0.246 0.204 - -
0.205 0.197 - -
24804 BP-BOCL@EC2411A HKD 0.119 0.089 0.086 22,000
0.086 0.084 0.086 1,892
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.115 0.18 0.199 21,285,000
0.18 0.178 0.135 3,503,240
24807 MB-ICBC@EC2506A HKD 0.213 0.194 - -
0.194 0.189 - -
24808 CIPETCH@EC2410A HKD 0.028 0.014 0.02 3,844,000
0.014 0.011 0.013 63,506
24809 CI-COVS@EC2412A HKD 0.042 0.046 0.047 1,600,000
0.045 0.044 0.039 67,600
24811 SGLIAUT@EC2412B HKD 0.014 - - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.073 - -
N/A 0.072 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.114 - 0.144 3,640,000
0.137 - 0.13 505,820
24815 CTZHJIN@EC2502A HKD 0.135 - 0.123 9,760,000
0.113 - 0.105 1,135,660
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.081 0.106 0.125 44,060,000
0.106 0.104 0.085 4,614,080
24820 CTCPAIR@EC2504A HKD 0.032 - 0.029 12,515,000
0.025 - 0.022 314,305
24821 CT-CTEL@EC2409A HKD 0.086 0.086 0.086 14,214,000
0.053 0.049 0.049 1,150,310
24822 CTCNOOC@EP2411A HKD 0.069 0.128 0.142 130,775,000
0.126 0.123 0.084 14,443,560
24823 CTCTGDF@EC2503A HKD 0.019 - 0.022 9,540,000
0.016 - 0.015 175,440
24824 JPGSBIO@EC2501A HKD 0.168 0.169 0.182 300,000
0.167 0.167 0.166 52,000
24825 JP-GEG @EP2410B HKD 0.145 0.133 0.153 13,070,000
0.133 0.131 0.113 1,557,660
24829 JP-BYD @EP2412A HKD 0.059 0.073 0.076 850,000
0.073 0.072 0.06 56,150
24831 UB-HSBC@EP2411B HKD 0.045 0.136 0.15 12,484,000
0.133 0.133 0.08 1,418,292
24832 HS-CTEL@EC2409A HKD 0.083 0.058 0.084 10,050,000
0.056 0.056 0.055 676,820
24833 HSCPAIR@EC2504A HKD 0.028 0.023 0.025 4,580,000
0.022 0.021 0.022 105,570
24836 HSPINAN@EP2410A HKD 0.071 0.08 0.093 3,175,000
0.079 0.076 0.064 230,885
24837 MBALIBA@EC2510A HKD 0.168 0.157 0.17 430,000
0.155 0.154 0.15 65,385
24838 MBGSBIO@EC2502A HKD 0.186 0.188 0.192 200,000
0.188 0.184 0.191 38,300
24839 MB-CMB @EC2411A HKD 0.057 0.048 0.054 440,000
0.048 0.045 0.038 21,070
24840 MSPINAN@EC2409A HKD 0.013 0.013 - -
0.013 0.011 - -
24841 MS-BYD @EP2412A HKD 0.045 0.058 0.063 10,600,000
0.058 0.057 0.045 535,400
24844 MS-CLIT@EC2411A HKD 0.036 0.043 - -
0.041 0.04 - -
24845 MS-PAHT@EC2502A HKD 0.052 0.051 - -
0.052 0.049 - -
24846 BI-HKEX@EP2411A HKD 0.19 0.213 0.219 1,900,000
0.213 0.21 0.173 378,660
24847 BI-BYD @EP2412A HKD 0.04 0.057 0.048 500,000
0.053 0.053 0.047 23,700
24849 BI-HSBC@EC2502A HKD 0.07 0.04 0.049 11,276,000
0.04 0.037 0.037 443,044
24850 BI-HSBC@EP2411A HKD 0.044 0.13 0.139 2,372,000
0.129 0.12 0.069 230,092
24851 BIPINAN@EC2502B HKD 0.047 0.054 0.052 420,000
0.052 0.051 0.05 21,420
24852 BIPINAN@EP2410A HKD 0.067 0.074 0.076 4,885,000
0.074 0.067 0.058 358,030
24853 HSLFGHL@EC2408B HKD TRADING SUSPENDED
24854 HSMTUAN@EP2412B HKD 0.132 0.121 0.142 7,010,000
0.121 0.118 0.115 886,275
24855 HS-PAHT@EC2502A HKD 0.05 0.052 0.052 300,000
0.052 0.05 0.051 15,450
24856 GJ-HSBC@EP2411A HKD 0.056 0.129 0.142 2,228,000
0.129 0.12 0.083 275,940
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.183 0.185 0.172 20,000,000
0.183 0.183 0.172 3,440,000
24859 GJMTUAN@EP2412B HKD 0.13 0.12 0.13 3,135,000
0.121 0.116 0.121 395,215
24860 HUXPENG@EC2412A HKD 0.044 0.038 0.047 960,000
0.038 0.036 0.038 43,080
24861 UBGEELY@EP2411A HKD 0.25 0.285 - -
0.275 0.275 - -
24862 UBXIAMI@EP2411A HKD 0.068 0.085 0.09 890,000
0.085 0.084 0.07 69,000
24863 UBMTUAN@EP2412D HKD 0.137 0.128 0.149 775,280,000
0.129 0.126 0.119 97,773,355
24864 UBPETCH@EC2509A HKD 0.078 0.055 0.069 7,910,000
0.055 0.054 0.046 433,220
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.139 0.128 0.147 4,200,000
0.129 0.121 0.124 538,245
24867 SG-AGBK@EC2412A HKD 0.143 0.113 0.115 219,000
0.113 0.104 0.111 24,549
24868 SGPINAN@EP2410A HKD 0.065 0.075 0.093 7,760,000
0.075 0.072 0.052 552,560
24869 SG-HSBC@EP2411B HKD 0.05 0.131 0.15 4,656,000
0.131 0.126 0.078 447,724
24871 CTJDCOM@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24872 CTALIHI@EC2512A HKD 0.115 - 0.124 2,400,000
0.12 - 0.113 288,150
24874 CT-CNBM@EC2411A HKD 0.016 - 0.015 50,000
0.015 - 0.015 750
24875 JP-HSBC@EP2411A HKD 0.047 0.131 0.146 42,404,000
0.127 0.127 0.058 4,105,636
24876 JP-HSBC@EC2410A HKD 0.022 0.01 0.012 4,120,000
0.01 - 0.01 45,768
24878 JP-HSBC@EC2812A HKD 0.062 0.048 0.051 225,968,000
0.047 0.047 0.045 11,072,322
24880 HS-BYD @EP2412B HKD 0.048 0.061 0.062 21,950,000
0.061 0.058 0.046 1,176,850
24881 HS-HKEX@EP2411C HKD 0.165 0.199 0.199 10,220,000
0.195 0.193 0.149 1,794,400
24882 HS-GEG @EP2410B HKD 0.14 0.12 0.132 8,790,000
0.12 0.117 0.103 1,038,380
24883 DSPETCH@EC2411A HKD 0.021 - 0.016 2,470,000
0.012 0.012 0.012 35,164
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.162 0.15 0.153 978,000
0.149 0.149 0.144 146,722
24887 MB-MGMC@EC2507A HKD 0.077 0.084 - -
0.081 0.081 - -
24888 MSXIAMI@EP2411A HKD 0.067 0.083 0.103 12,399,000
0.082 0.082 0.075 1,100,649
24890 MSMTUAN@EC2503A HKD 0.112 0.129 0.13 3,560,000
0.128 0.128 0.117 462,610
24891 MSJIANC@EC2502A HKD 0.052 0.046 0.046 20,000
0.046 0.045 0.046 920
24892 MS-AIA @EC2412A HKD 0.013 0.013 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.128 0.121 0.146 23,520,000
0.121 0.118 0.112 2,938,630
24894 MSXIAMI@EC2412B HKD 0.048 0.042 0.047 1,660,000
0.043 0.041 0.039 69,292
24895 GJ-WUXI@EC2410B HKD 0.011 - - -
0.011 0.01 - -
24896 GJ-HSBC@EC2410A HKD 0.013 0.01 0.01 2,608,000
0.01 - 0.01 26,080
24897 GJMTUAN@EC2502B HKD 0.055 0.068 - -
0.063 0.063 - -
24899 UBTENCT@EP2503A HKD 0.068 0.088 0.096 6,780,000
0.088 0.087 0.065 508,830
24900 UB-JDHI@EC2512A HKD 0.082 0.086 0.087 2,180,000
0.085 0.085 0.08 186,380
24902 BP-BYD @EC2510A HKD 0.165 0.148 - -
0.148 0.146 - -
24903 BPXIAMI@EC2511A HKD 0.098 0.092 0.097 1,422,000
0.09 0.09 0.088 132,080
24904 BP-GEG @EC2504A HKD 0.037 0.042 0.044 1,380,000
0.042 0.04 0.038 56,640
24906 BPJDCOM@EC2501C HKD N/A 0.021 - -
N/A 0.019 - -
24908 BPJDCOM@EC2506A HKD 0.043 0.04 - -
0.041 0.038 - -
24909 BPTENCT@EC2504C HKD 0.131 0.126 0.152 16,410,000
0.124 0.124 0.118 2,230,630
24911 BPTENCT@EC2507C HKD 0.105 0.106 0.124 4,300,000
0.104 0.104 0.097 486,850
24913 BPALIBA@EC2510A HKD N/A 0.121 - -
N/A 0.12 - -
24914 HS-JXR @EC2512A HKD 0.067 0.063 0.071 600,000
0.063 0.061 0.066 41,700
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.021 0.017 - -
0.017 0.016 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.093 0.087 0.096 4,900,000
0.087 0.086 0.08 432,905
24919 CIBAIDU@EP2411A HKD 0.365 0.41 0.42 3,760,000
0.405 0.40 0.385 1,558,362
24920 CIALIBA@EP2409A HKD 0.072 0.084 0.096 11,865,000
0.083 0.082 0.074 1,026,945
24921 CI-AIA @EP2410B HKD 0.13 0.128 0.134 906,000
0.127 0.121 0.104 103,478
24922 CI-CMOB@EP2411A HKD 0.047 0.081 0.079 4,190,000
0.078 0.079 0.05 286,000
24923 CI-CMOB@EC2411A HKD 0.044 0.03 0.041 14,675,000
0.029 0.029 0.027 481,490
24925 CT-PAHT@EC2506A HKD 0.125 - 0.136 7,820,000
0.127 - 0.116 999,330
24926 CT-BILI@EC2409A HKD 0.129 - 0.172 86,404,000
0.157 - 0.142 13,756,614
24927 CTCLIFE@EP2503A HKD 0.131 - 0.135 2,460,000
0.132 - 0.122 319,530
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.068 0.096 0.092 31,265,000
0.082 - 0.056 2,420,210
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.067 0.081 0.089 45,180,000
0.08 0.078 0.06 3,398,560
24932 CT-AAC @EC2410A HKD 0.102 0.056 0.085 34,085,000
0.056 - 0.047 2,332,390
24933 JP-HSI @EP2411B HKD 0.203 0.232 0.249 2,170,000
0.231 0.231 0.206 472,640
24934 JP-HSI @EP2412C HKD 0.164 0.198 0.225 5,520,000
0.198 0.197 0.17 1,073,600
24935 JPTENCT@EP2411B HKD 0.063 0.083 0.099 20,780,000
0.082 0.082 0.06 1,562,370
24936 JP-AIA @EP2410B HKD 0.111 0.112 0.12 380,000
0.11 0.109 0.092 39,660
24938 JPJDCOM@EC2411A HKD 0.01 0.012 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.28 0.315 0.30 50,000
0.30 0.30 0.285 14,625
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.035 0.028 0.031 4,565,000
0.028 0.025 0.02 114,695
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 0.015 - 0.015 1,515,000
0.012 0.01 0.011 17,310
24947 MS-JXR @EC2512A HKD N/A 0.068 - -
N/A 0.067 - -
24948 MS-BYD @EC2411A HKD 0.082 0.073 0.084 2,880,000
0.073 0.071 0.069 208,675
24949 MS-BYD @EC2505A HKD 0.099 0.092 0.10 5,270,000
0.092 0.089 0.088 483,400
24950 MS-HKEX@EC2506B HKD 0.058 0.052 0.063 1,430,000
0.051 0.051 0.051 80,740
24951 MSPINAN@EC2412A HKD 0.032 0.03 - -
0.03 0.029 - -
24952 MSSANDS@EC2411A HKD 0.012 0.015 - -
0.012 0.012 - -
24953 MSMTUAN@EP2412C HKD 0.135 0.127 0.149 52,505,000
0.127 0.126 0.118 6,851,915
24954 DS-HKEX@EP2411A HKD 0.192 0.209 0.189 800,000
0.203 0.203 0.184 149,500
24955 BI-HSI @EC2502A HKD 0.08 0.07 0.08 3,270,000
0.067 0.067 0.06 223,120
24956 BI-HSI @EC2502B HKD 0.033 0.031 0.033 1,650,000
0.029 0.027 0.029 51,430
24957 BI-BYD @EC2412A HKD 0.09 0.086 0.083 950,000
0.083 0.08 0.083 78,850
24958 BI-AIA @EC2412B HKD 0.01 0.012 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.109 0.117 0.114 50,000
0.114 0.112 0.114 5,700
24960 BIALIBA@EC2510A HKD 0.122 0.124 - 20,000
0.122 0.12 - 2,600
24961 UB-MGMC@EC2412A HKD 0.035 0.042 0.048 7,940,000
0.043 0.041 0.04 338,040
24962 UBCNOOC@EP2410A HKD 0.065 0.125 0.13 2,750,000
0.124 0.121 0.083 311,115
24963 UB-CMOB@EC2411A HKD 0.043 0.029 0.037 3,660,000
0.028 0.027 0.025 111,460
24964 JP-TRIP@EP2411A HKD 0.345 0.385 0.37 880,000
0.37 0.37 0.345 316,350
24965 JPTENCT@EP2503A HKD 0.068 0.091 0.101 580,510,000
0.091 0.09 0.068 40,468,980
24967 BPMTUAN@EC2510A HKD N/A 0.106 0.101 2,160,000
0.104 0.105 0.092 207,810
24968 BP-NTES@EC2507A HKD 0.09 0.083 - -
0.083 0.081 - -
24969 BPCLIFE@EC2507A HKD N/A 0.129 - -
N/A 0.125 - -
24970 BP-AIA @EC2504A HKD 0.035 0.034 0.038 800,000
0.034 0.032 0.034 28,400
24971 BPMTUAN@EC2506A HKD 0.071 0.081 0.083 2,320,000
0.08 0.08 0.077 186,560
24972 BPTENCT@EC2502B HKD 0.118 0.114 0.136 73,420,000
0.112 0.111 0.105 8,837,010
24974 JPTENCT@EC2412D HKD 0.045 0.043 0.052 983,670,000
0.043 0.042 0.039 42,168,630
24975 HSPETCH@EC2509A HKD 0.083 0.066 0.073 3,000,000
0.065 0.065 0.063 206,100
24976 CTKUASO@EP2507A HKD 0.182 - 0.192 11,900,000
0.187 0.181 0.167 2,078,750
24977 SGTENCT@EP2503A HKD 0.064 0.081 - -
0.077 0.077 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 0.011 250,000
0.01 - 0.01 2,670
24979 HS-TQL @EC2509A HKD 0.039 0.035 0.04 350,000
0.034 0.033 0.034 13,550
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.043 0.03 0.04 18,385,000
0.03 0.029 0.024 589,365
24983 MSTENCT@EC2408C HKD 0.014 0.01 0.01 500,000
0.01 - 0.01 5,000
24984 MBKUASO@EP2510A HKD 0.33 0.335 - -
0.33 0.33 - -
24985 MB-TRIP@EP2508A HKD 0.68 0.71 - -
0.70 0.70 - -
24986 UBGSBIO@EC2412A HKD 0.151 0.152 0.165 6,000,000
0.15 0.15 0.148 941,200
24987 UB-AIA @EC2412A HKD 0.016 - - -
0.016 - - -
24988 HU-CMOB@EC2411A HKD 0.039 0.035 0.037 13,410,000
0.034 0.034 0.03 457,315
24989 JP-HSI @EC2411C HKD 0.028 0.026 0.029 125,270,000
0.026 0.025 0.021 3,201,290
24990 JP-HSI @EC2412E HKD 0.028 0.027 0.03 41,110,000
0.027 0.026 0.025 1,140,530
24992 BPPETCH@EC2510A HKD N/A 0.079 - -
N/A 0.077 - -
24993 BP-CMOB@EC2507A HKD 0.285 0.26 0.28 1,760,000
0.26 0.255 0.238 472,567
24996 BPKUASO@EC2510A HKD 0.06 0.061 0.065 1,260,000
0.06 0.06 0.057 77,900
24997 CT-AAC @EP2411A HKD 0.072 - 0.138 17,340,000
0.119 - 0.08 1,853,900
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.64 0.69 - -
0.67 0.67 - -
25000 CIXIAMI@EC2505A HKD 0.056 0.053 0.054 2,020,000
0.054 0.051 0.048 100,830
25001 MB-BOCL@EC2601A HKD 0.192 0.154 0.169 725,000
0.148 0.148 0.143 114,505
25002 MBCSHEN@EC2510A HKD 0.197 0.161 0.178 45,000
0.16 0.157 0.173 7,830
25003 MBTBREW@EC2510A HKD N/A 0.129 - -
N/A 0.128 - -
25004 MBXIAMI@EC2504A HKD 0.051 0.048 0.05 2,338,000
0.048 0.046 0.041 104,924
25005 HS-COVS@EC2412A HKD 0.023 0.025 - -
0.023 0.023 - -
25006 HSXIAMI@EP2505A HKD 0.152 0.163 - -
0.16 0.16 - -
25007 HS-HSI @EP2412C HKD 0.156 0.192 0.21 1,220,000
0.192 0.189 0.17 252,700
25008 HSTENCT@EP2411B HKD 0.05 0.069 0.081 43,080,000
0.069 0.067 0.046 2,956,580
25009 HSJDCOM@EC2410A HKD 0.015 0.015 - -
0.015 - - -
25010 HS-HSI @EP2411B HKD 0.19 0.219 0.239 8,580,000
0.219 0.216 0.193 1,990,040
25011 HSTENCT@EC2506A HKD 0.10 0.101 0.104 30,860,000
0.098 0.098 0.093 3,093,680
25012 GJCNOOC@EC2412A HKD 0.071 0.048 0.055 930,000
0.042 0.042 0.04 39,335
25013 GJPETCH@EC2411A HKD 0.029 0.014 0.017 302,000
0.014 0.01 0.014 4,832
25014 GJTENCT@EC2506A HKD 0.119 0.111 - -
0.111 0.108 - -
25015 GJ-BYD @EC2502A HKD 0.086 0.076 0.084 41,040,000
0.074 0.073 0.072 3,403,115
25016 BIXIAMI@EC2503A HKD 0.046 0.041 - -
0.041 0.038 - -
25017 BIMTUAN@EP2412A HKD 0.13 0.125 0.134 1,035,000
0.127 0.118 0.127 134,170
25018 MBCITSE@EC2601A HKD 0.181 0.19 0.196 40,000
0.19 0.186 0.191 7,740
25019 MSTENCT@EC2501A HKD 0.093 0.087 0.107 21,850,000
0.087 0.086 0.079 1,916,420
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.135 0.097 0.118 147,000
0.094 0.094 0.092 14,288
25023 MSALIBA@EC2412C HKD 0.163 0.157 0.168 10,325,000
0.155 0.154 0.153 1,675,745
25024 MSALIBA@EC2506B HKD 0.164 0.16 0.169 25,565,000
0.159 0.158 0.147 4,051,765
25026 MSBAIDU@EC2501A HKD 0.015 0.013 0.015 1,052,500
0.013 0.011 0.013 14,965
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.275 0.30 - -
0.295 0.295 - -
25029 UBYKENR@EP2412A HKD 0.275 0.305 - -
0.30 0.30 - -
25030 BP-CCB @EC2506A HKD 0.32 0.30 0.30 3,151,000
0.29 0.29 0.28 931,605
25031 SG-BYD @EC2502A HKD 0.092 0.085 - -
0.085 0.079 - -
25032 SGXIAMI@EP2412B HKD 0.20 0.223 0.235 200,000
0.222 0.214 0.215 44,720
25033 SGPINAN@EC2411A HKD 0.012 0.012 - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.076 0.099 0.096 700,000
0.096 0.095 0.089 64,600
25035 GJALIBA@EC2411B HKD 0.026 0.022 - -
0.022 0.018 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.056 0.076 0.092 13,400,000
0.076 0.075 0.059 954,710
25038 MSBAIDU@EP2411A HKD 0.36 0.415 - -
0.405 0.40 - -
25039 MSTENCT@EC2412C HKD 0.039 0.039 0.046 13,110,000
0.038 0.038 0.035 508,480
25040 MS-HSBC@EC2410A HKD 0.019 - - -
0.019 0.012 - -
25041 BI-HSBC@EC2412B HKD 0.022 - - -
0.022 - - -
25042 BIXIAMI@EP2505A HKD 0.164 0.175 0.183 20,000
0.174 0.172 0.182 3,650
25043 UB-HSI @EP2411B HKD 0.192 0.225 0.201 20,000
0.222 0.223 0.201 4,020
25044 UB-HSI @EP2412C HKD 0.158 0.192 0.208 910,000
0.192 0.189 0.183 177,280
25045 UB-HKEX@EP2411C HKD 0.165 0.20 0.205 865,000
0.199 0.198 0.155 153,300
25046 UB-TRIP@EP2411A HKD 0.335 0.37 0.365 80,000
0.365 0.365 0.34 28,200
25047 UBTENCT@EP2411B HKD 0.054 0.075 0.084 1,266,480,000
0.074 0.074 0.047 75,405,620
25048 UB-HSI @EC2412E HKD 0.027 0.025 0.031 29,300,000
0.025 0.024 0.022 721,760
25049 UB-HSI @EC2411C HKD 0.027 0.022 0.03 112,840,000
0.021 0.021 0.018 2,379,140
25050 UBTENCT@EC2412C HKD 0.042 0.04 0.052 2,219,710,000
0.039 0.039 0.035 96,392,630
25051 MBCSHCL@EC2510A HKD 0.209 0.176 0.176 30,000
0.178 0.156 0.176 5,280
25052 MB-CMBC@EC2601A HKD 0.226 0.201 - -
0.201 0.193 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.016 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.015 0.011 - -
0.011 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.038 0.038 0.046 15,520,000
0.037 0.037 0.031 588,430
25058 CT-AIA @EC2412A HKD 0.011 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.335 0.37 0.385 3,490,000
0.37 0.36 0.335 1,213,825
25061 HS-AAC @EC2411A HKD 0.103 0.065 0.089 11,490,000
0.065 0.063 0.056 786,760
25062 HSALIHI@EC2512A HKD 0.138 0.139 - -
0.138 0.137 - -
25063 HSCNOOC@EC2412A HKD 0.071 0.048 0.058 19,360,000
0.048 0.047 0.039 898,155
25065 CI-GWMC@EC2411A HKD 0.03 0.024 0.022 27,500
0.022 0.022 0.022 605
25066 CI-AAC @EC2501A HKD 0.104 0.073 0.091 30,085,000
0.073 0.071 0.058 2,208,070
25067 KSMTUAN@EC2502A HKD 0.052 0.064 0.063 68,010,000
0.062 0.062 0.053 4,045,140
25069 KSALIBA@EC2411B HKD 0.015 0.013 - -
0.013 0.012 - -
25070 KSPINAN@EC2412A HKD 0.026 0.027 0.032 555,000
0.027 0.025 0.029 17,325
25071 KSXIAMI@EC2503A HKD 0.041 0.038 0.035 200,000
0.037 0.037 0.033 6,800
25072 JPLENOV@EP2409A HKD 0.087 - 0.113 5,460,000
0.093 0.093 0.084 535,080
25073 JPXIAMI@EP2505A HKD 0.146 0.159 0.167 58,378,000
0.155 0.156 0.149 9,050,902
25074 SG-HSI @EP2411B HKD 0.191 0.222 0.237 3,210,000
0.222 0.217 0.196 705,290
25075 SG-HSI @EP2412C HKD 0.156 0.183 0.202 4,180,000
0.183 0.178 0.163 752,630
25077 SGTENCT@EP2411B HKD 0.051 0.071 0.079 7,240,000
0.066 0.066 0.053 434,220
25078 SG-PAHT@EC2502A HKD 0.067 0.073 - -
0.067 0.067 - -
25079 SGLENOV@EP2506A HKD 0.146 0.156 - -
0.149 0.149 - -
25081 SG-HSBC@EC2411A HKD 0.015 0.015 - -
0.015 - - -
25082 DSPINAN@EP2411A HKD 0.187 0.196 - -
0.189 0.189 - -
25084 MSGEELY@EC2412A HKD 0.014 0.013 0.012 235,000
0.011 0.01 0.011 2,810
25085 MS-HKEX@EC2503A HKD 0.016 0.016 0.018 8,860,000
0.016 0.013 0.016 145,210
25086 MB-AIA @EP2505A HKD 0.39 0.375 0.365 288,000
0.37 0.37 0.35 103,440
25087 HSPINAN@EP2411A HKD 0.16 0.173 0.191 8,655,000
0.173 0.169 0.136 1,403,295
25088 HS-CMOB@EP2410A HKD 0.029 0.072 0.072 917,500
0.072 0.07 0.032 30,145
25089 GJ-HKEX@EC2503A HKD 0.021 0.019 - -
0.019 0.016 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.033 0.033 0.04 10,910,000
0.033 0.03 0.028 336,960
25093 GJ-CMOB@EC2411A HKD 0.043 0.027 0.031 785,000
0.026 0.026 0.024 20,390
25094 MSCLIFE@EP2503A HKD 0.125 0.13 0.135 1,660,000
0.128 0.125 0.123 215,335
25095 MSPINAN@EP2411A HKD 0.154 0.175 0.204 520,000
0.176 0.174 0.144 88,200
25096 MSXIAMI@EP2505A HKD 0.147 0.16 0.172 1,156,000
0.159 0.159 0.154 184,212
25097 BI-HKEX@EP2411B HKD 0.295 0.33 - -
0.31 0.31 - -
25098 BI-AIA @EP2412A HKD 0.44 0.425 - -
0.425 0.395 - -
25099 HUCLIFE@EC2503A HKD 0.054 0.059 0.065 2,175,000
0.059 0.058 0.057 129,705
25100 HU-CCB @EC2503A HKD 0.055 0.058 0.058 1,541,000
0.058 0.056 0.05 80,383
25101 UBBAIDU@EC2501A HKD 0.017 0.013 0.014 2,765,000
0.012 0.012 0.012 36,310
25102 UBXIAMI@EP2505A HKD 0.145 0.162 - -
0.159 0.16 - -
25103 UBBAIDU@EP2411A HKD 0.365 0.41 - -
0.40 0.40 - -
25104 UB-CMOB@EP2411A HKD 0.042 0.075 0.077 4,290,000
0.073 0.073 0.042 211,770
25105 KSBAIDU@EC2412A HKD 0.016 0.016 0.014 1,595,000
0.014 0.013 0.013 21,150
25106 KS-CMOB@EC2502A HKD 0.134 0.099 0.128 3,700,000
0.10 0.097 0.089 412,630
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 0.02 500,000
0.02 0.015 0.02 10,000
25109 HS-BYD @EC2505A HKD 0.10 0.094 0.105 2,700,000
0.095 0.092 0.097 271,850
25110 CTLENOV@EP2503A HKD 0.136 0.141 0.153 9,620,000
0.14 - 0.132 1,340,590
25111 CT-SMIC@EP2502A HKD 0.133 0.168 0.16 9,135,000
0.158 - 0.13 1,332,260
25112 CI-HSBC@EP2411A HKD 0.28 0.54 0.56 2,004,000
0.54 0.52 0.30 961,250
25113 CIPICCG@EC2502A HKD 0.124 0.11 0.123 7,621,000
0.107 0.105 0.102 885,305
25114 JP-CCB @EP2411A HKD 0.033 0.042 0.047 2,234,000
0.04 0.04 0.039 98,598
25116 JP-HSI @EP2411C HKD 0.239 0.27 0.27 1,360,000
0.27 0.26 0.241 337,940
25117 JP-ICBC@EC2503A HKD 0.091 0.073 0.081 1,468,000
0.072 0.072 0.065 105,183
25118 JP-CCB @EC2503A HKD 0.118 0.097 0.106 854,000
0.095 0.095 0.094 85,676
25119 JPXIAMI@EC2503A HKD 0.038 0.036 0.038 922,000
0.035 0.034 0.029 29,600
25120 SG-HKEX@EP2411A HKD 0.295 0.32 0.29 1,540,000
0.31 0.31 0.29 446,600
25121 SG-CCB @EP2504A HKD 0.143 0.163 - -
0.153 0.153 - -
25123 SGTENCT@EC2412B HKD 0.041 0.041 0.046 4,550,000
0.04 0.039 0.037 192,170
25124 SG-CMOB@EP2412A HKD 0.049 0.084 0.079 450,000
0.079 0.078 0.053 30,750
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.115 0.104 0.109 640,000
0.104 0.103 0.108 69,310
25129 GJALIBA@EC2410A HKD 0.038 0.033 0.039 5,525,000
0.03 0.03 0.03 177,595
25130 GJTENCT@EP2411B HKD 0.047 0.071 0.078 11,490,000
0.066 0.066 0.049 730,120
25131 MBPICCG@EC2510A HKD 0.234 0.216 - -
0.216 0.209 - -
25132 MBBOCOM@EC2506A HKD 0.21 0.187 0.181 30,000
0.181 0.181 0.173 5,310
25133 MB-CRRC@EC2501A HKD 0.141 0.095 0.106 240,000
0.095 0.092 0.099 24,540
25134 UBPINAN@EP2411A HKD 0.159 0.177 - -
0.175 0.174 - -
25135 UBCLIFE@EP2503A HKD 0.128 0.131 0.124 100,000
0.129 0.129 0.122 12,300
25136 DSTENCT@EP2411B HKD 0.052 0.066 0.078 27,360,000
0.065 0.065 0.046 1,630,260
25137 DSTRAHK@EP2411B HKD 0.31 0.37 - -
0.34 0.34 - -
25138 DS-BOCL@EP2504A HKD 0.192 0.239 - -
0.232 0.232 - -
25139 HSTENCT@EC2412C HKD 0.036 0.038 0.04 3,540,000
0.035 0.035 0.031 121,190
25140 HSJDCOM@EP2410A HKD 0.265 0.30 - -
0.285 0.285 - -
25141 HS-CICC@EC2505A HKD 0.036 0.036 - -
0.036 0.034 - -
25143 JPGEELY@EP2411A HKD 0.26 0.295 - -
0.28 0.28 - -
25144 CI-CNBM@EC2411A HKD 0.011 - - -
0.011 - - -
25146 CITBREW@EC2502A HKD 0.058 0.063 0.066 820,000
0.063 0.062 0.06 51,540
25147 CI-CCB @EC2503A HKD 0.094 0.081 0.088 4,130,000
0.081 0.079 0.073 322,080
25148 CIGEELY@EC2412A HKD 0.017 0.014 - -
0.013 0.012 - -
25149 CT-HSI @EC2411A HKD 0.013 0.013 0.013 330,000
0.011 0.011 0.011 3,690
25150 CTXIAMI@EP2412A HKD 0.198 - 0.234 4,170,000
0.213 - 0.212 920,390
25151 CT-HSI @EP2411A HKD 0.201 - 0.241 2,960,000
0.23 - 0.213 676,540
25152 CT-HSI @EC2411B HKD 0.018 0.027 0.018 29,840,000
0.016 0.015 0.014 447,700
25154 BIPINAN@EC2512A HKD 0.032 0.035 0.033 25,000
0.031 0.031 0.031 805
25155 BIALIBA@EC2411A HKD N/A 0.02 - -
N/A 0.017 - -
25156 BITENCT@EC2507A HKD 0.099 0.099 - -
0.099 0.09 - -
25157 BIALIBA@EC2512A HKD 0.133 0.13 0.133 550,000
0.128 0.127 0.124 71,500
25158 BI-CCB @EC2506A HKD 0.129 0.122 - -
0.122 0.117 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.197 0.214 0.224 480,000
0.212 0.211 0.215 106,000
25161 MSJDCOM@EP2410A HKD 0.27 0.305 - -
0.29 0.29 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.074 0.079 0.072 5,000
0.072 0.07 0.072 360
25165 HSXIAMI@EP2412D HKD 0.192 0.212 - -
0.205 0.207 - -
25166 UBXIAMI@EP2412C HKD 0.192 0.216 0.215 3,290,000
0.211 0.212 0.205 692,592
25167 UB-HSBC@EC2412B HKD 0.019 - - -
0.019 - - -
25168 MSTENCT@EC2408D HKD 0.013 - - -
0.013 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.017 0.022 0.02 5,460,000
0.02 0.017 0.02 109,200
25171 DSTRAHK@EC2502A HKD 0.034 0.03 0.033 1,687,500
0.03 0.029 0.023 50,387
25172 SGCNOOC@EC2410B HKD 0.119 0.073 0.089 6,400,000
0.066 0.066 0.054 472,255
25173 SGXIAMI@EP2505A HKD 0.154 0.171 - -
0.164 0.164 - -
25174 CTLININ@EC2411A HKD 0.01 0.05 0.05 5,000
0.01 - 0.05 250
25175 CT-CTWR@EC2612A HKD 0.115 - - -
0.115 - - -
25176 CTXIAMI@EC2412C HKD 0.02 0.04 0.019 2,954,000
0.019 - 0.017 52,438
25177 JP-CKH @EC2504A HKD 0.051 0.048 - -
0.048 0.047 - -
25178 JPCLIFE@EP2503A HKD 0.127 - 0.132 480,000
0.126 0.123 0.124 61,385
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.012 0.029 0.011 72,000
0.011 0.011 0.011 792
25181 CIXIAMI@EP2412B HKD 0.198 0.212 0.211 944,000
0.211 0.209 0.211 199,184
25182 CIALIBA@EC2411A HKD 0.026 0.021 - -
0.021 0.019 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.046 0.042 0.045 1,100,000
0.043 0.041 0.042 48,350
25185 CI-BYD @EP2412A HKD 0.123 0.139 0.144 12,130,000
0.138 0.137 0.118 1,528,560
25186 CI-HKEX@EP2411B HKD 0.30 0.325 0.305 40,000
0.32 0.32 0.30 12,100
25187 CI-WUXI@EC2411A HKD 0.044 0.038 0.048 8,800,000
0.037 0.037 0.036 393,350
25188 CITENCT@EP2411A HKD 0.104 0.127 0.133 830,000
0.127 0.123 0.095 92,790
25189 HS-CCB @EC2503A HKD 0.056 0.055 0.054 1,412,000
0.054 0.052 0.043 65,547
25190 HSBAIDU@EP2411A HKD 0.365 0.415 - -
0.405 0.405 - -
25191 HS-HSI @EP2411C HKD 0.227 0.255 - -
0.249 0.249 - -
25192 MBPINAN@EP2502A HKD 0.295 0.32 0.335 2,830,000
0.315 0.315 0.27 845,475
25193 MB-GEG @EP2501A HKD 0.355 0.34 0.35 420,000
0.34 0.335 0.325 144,500
25194 BITENCT@EC2503B HKD 0.036 0.031 0.035 3,660,000
0.031 0.029 0.035 128,100
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.033 0.073 0.071 5,185,000
0.071 0.071 0.033 219,970
25201 BICLIFE@EC2507B HKD 0.05 0.051 - -
0.05 0.047 - -
25202 BIXIAMI@EC2506B HKD 0.034 0.037 - -
0.034 0.03 - -
25203 GJCLIFE@EC2411A HKD 0.018 0.024 0.016 50,000
0.017 0.017 0.016 800
25204 GJ-AAC @EC2502A HKD 0.146 0.102 - -
0.103 0.10 - -
25205 DSMTUAN@EC2411A HKD 0.019 0.024 0.023 1,800,000
0.023 0.023 0.023 41,400
25206 HU-HSBC@EC2412A HKD 0.015 0.01 0.01 100,000
0.01 - 0.01 1,000
25207 HUMTUAN@EC2411A HKD 0.016 0.02 - -
0.019 0.019 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.044 0.041 - -
0.041 0.038 - -
25210 MS-CCB @EP2501A HKD 0.047 0.075 0.064 150,000
0.073 0.073 0.053 8,775
25211 MS-TRIP@EP2411A HKD 0.34 0.38 - -
0.37 0.365 - -
25212 MS-CMB @EP2411A HKD 0.242 0.28 - -
0.26 0.26 - -
25213 MS-ICBC@EP2411A HKD 0.074 0.108 0.124 227,000
0.106 0.106 0.079 20,453
25214 MS-CCB @EP2504A HKD 0.138 0.158 - -
0.156 0.156 - -
25215 MSTENCT@EC2506A HKD 0.085 0.076 0.092 5,810,000
0.075 0.075 0.07 426,350
25216 MS-CCB @EC2507A HKD 0.08 0.069 - -
0.069 0.067 - -
25217