147/240806
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: 06 AUG 2024 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6343 LARGECAP INDEX 24634.97 24751.55 -116.58 -0.471
Advanced : 3694
Declined : 4141
Unchanged : 3180
Today's Turnover:
(HK$): 96,455,317,401
(Shares): 214,269,816,081
(Deals): 1,983,499
Renminbi Products Turnover (CNY): 75,454,386
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 16775.65 16647.34 16698.36 -51.02 -0.306
HANG SENG CHINA
ENTERPRISES INDEX 5898.54 5852.61 5876.64 -24.03 -0.409
HANG SENG CHINA-
AFF. CORP. INDEX 3484.21 3466.73 3463.65 +3.08 +0.089
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 6,738,482,245 390,617,563 17.47 17.17
700 TENCENT HKD 6,271,399,997 17,674,374 363.40 349.40
9988 BABA-SW HKD 3,627,138,218 47,939,836 76.20 75.20
3690 MEITUAN-W HKD 2,650,800,836 24,808,382 109.90 105.60
883 CNOOC HKD 2,330,330,565 121,937,960 19.72 18.70
941 CHINA MOBILE HKD 2,317,566,677 32,647,791 72.15 70.00
1299 AIA HKD 1,900,326,761 36,630,313 52.95 51.25
939 CCB HKD 1,844,574,067 345,457,619 5.37 5.30
2828 HSCEI ETF HKD 1,803,019,047 29,837,209 61.26 60.02
5 HSBC HOLDINGS HKD 1,789,301,326 28,434,786 63.50 62.50
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
65901 UB#HSI RP2704H HKD 8,165,190,000 321,948,460 0.06 0.033
56056 UB#HSI RC2608T HKD 7,523,120,000 395,579,590 0.06 0.029
55630 SG#HSI RC2607Q HKD 7,329,790,000 342,727,040 0.06 0.028
66050 JP#HSI RP2705I HKD 7,062,370,000 324,812,380 0.063 0.035
23628 UB-HSI @EP2410C HKD 6,772,380,000 412,775,610 0.068 0.059
22824 UB-HSI @EC2412A HKD 6,518,930,000 409,942,070 0.065 0.051
24520 UB-HSI @EC2411B HKD 6,347,080,000 442,593,750 0.072 0.055
23828 UB-HSI @EP2412B HKD 5,410,410,000 421,475,580 0.086 0.075
66101 HS#HSI RP2606H HKD 5,311,980,000 298,989,860 0.078 0.05
65999 SG#HSI RP2704N HKD 5,307,500,000 371,325,890 0.089 0.06
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 39.80 39.30 40.20 6,712,302
39.30 39.25 39.15 265,155,502
2 CLP HOLDINGS HKD 68.30 67.50 69.70 3,034,027
67.45 67.45 67.10 206,654,014
3 HK & CHINA GAS HKD 6.49 6.43 6.55 14,276,588
6.42 6.42 6.40 91,937,042
4 WHARF HOLDINGS HKD 21.05 21.05 21.25 648,816
21.05 21.00 20.65 13,633,401
* 5 HSBC HOLDINGS HKD 62.05 62.80 63.50 28,434,786
62.80 62.75 62.50 1,789,301,326
6 POWER ASSETS HKD 51.55 51.75 52.30 4,946,190
51.75 51.70 51.15 256,134,710
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.13 4.21 4.22 22,027,831
4.21 4.19 4.08 91,813,015
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.15 8.24 8.27 996,000
8.23 8.23 8.16 8,175,580
11 HANG SENG BANK HKD 89.10 89.75 91.10 3,301,150
89.75 89.70 88.55 296,139,374
12 HENDERSON LAND HKD 21.85 21.90 22.10 8,471,700
21.90 21.85 21.60 185,678,362
13 HUTCHMED HKD 29.10 31.30 31.45 5,381,500
31.20 31.20 29.15 165,125,613
14 HYSAN DEV HKD 10.64 10.58 10.68 1,077,000
10.56 10.54 10.52 11,413,560
16 SHK PPT HKD 70.15 70.30 71.00 6,474,852
70.30 70.25 70.10 456,945,990
17 NEW WORLD DEV HKD 7.49 7.39 7.60 5,169,800
7.39 7.38 7.32 38,357,042
18 ORIENTAL E H HKD 0.41 0.41 0.41 308,000
0.405 0.405 0.395 123,380
19 SWIRE PACIFIC A HKD 66.15 68.20 68.40 1,173,755
68.20 68.10 66.10 79,431,554
20 SENSETIME-W HKD 1.07 1.10 1.12 322,960,213
1.09 1.09 1.05 349,080,317
21 GREAT CHI HLDGS HKD 0.122 0.122 - -
0.122 0.105 - -
22 MEXAN HKD 0.045 0.05 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.41 9.42 9.42 434,620
9.42 9.40 9.21 4,069,985
25 CHEVALIER INT'L HKD 4.16 4.16 - -
4.16 4.05 - -
26 CHINA MOTOR BUS HKD 51.30 52.30 - -
51.30 50.10 - -
27 GALAXY ENT HKD 32.00 31.55 32.75 8,765,559
31.50 31.50 31.30 278,726,349
28 TIAN AN HKD 3.85 3.91 3.86 8,000
3.86 3.80 3.80 30,820
29 DYNAMIC HOLD HKD 6.88 7.48 6.90 24,000
6.90 6.80 6.88 165,420
30 YNBY INTL HKD 0.11 0.11 0.117 2,882,000
0.11 0.105 0.104 305,340
31 CHINA AEROSPACE HKD 0.265 0.27 0.275 886,000
0.27 0.265 0.265 237,850
32 CROSS-HAR(HOLD) HKD 7.00 7.04 7.05 2,330
7.04 7.00 7.05 16,386
33 INTL GENIUS HKD 5.10 5.12 5.29 596,600
5.12 5.01 4.98 3,027,474
34 KOWLOON DEV HKD 4.24 4.18 4.22 87,796
4.17 4.17 4.16 365,996
35 FE CONSORT INTL HKD 1.08 1.12 1.11 270,000
1.11 1.11 1.09 297,720
36 FE HLDGS INTL HKD 0.063 0.064 - -
0.063 0.058 - -
37 FE HOTELS HKD 0.53 0.54 0.53 118,000
0.52 0.52 0.52 61,620
38 FIRST TRACTOR HKD 6.56 6.57 6.74 2,156,000
6.55 6.55 6.52 14,273,894
39 CH BEIDAHUANG HKD 0.083 0.081 0.082 912,000
0.082 0.077 0.077 71,168
40 GOLD PEAK HKD 0.54 0.54 0.54 55,000
0.53 0.51 0.51 29,610
41 GREAT EAGLE H HKD 10.34 10.70 10.60 427,000
10.56 10.38 10.22 4,479,240
42 NE ELECTRIC HKD 0.219 0.212 0.224 180,000
0.203 0.20 0.203 37,486
45 HK&S HOTELS HKD 5.42 5.42 5.50 88,000
5.42 5.35 5.35 482,385
46 COMPUTER & TECH HKD 1.95 2.05 1.95 42,000
1.95 1.94 1.95 81,900
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.20 4.20 41,000
4.18 4.18 4.17 171,440
51 HARBOUR CENTRE HKD 4.99 5.03 - -
4.99 4.90 - -
52 FAIRWOOD HOLD HKD 7.12 7.20 7.18 13,000
7.12 7.12 7.05 92,780
53 GUOCO GROUP HKD 66.80 68.00 68.00 2,000
68.00 67.50 68.00 135,800
55 NEWAY GROUP HKD 0.21 0.23 - 2,000
0.21 - - 360
57 CHEN HSONG HOLD HKD 1.42 1.40 1.40 74,000
1.40 1.39 1.39 103,040
58 SUNWAY INT'L HKD 0.06 0.066 - 5,200
0.06 0.053 - 228
59 SKYFAME REALTY HKD 0.013 0.013 0.013 4,390,000
0.013 0.012 0.012 55,270
60 HK FOOD INV HKD 0.50 0.51 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.059 0.06 0.055 222,000
0.056 0.056 0.054 12,064
62 TRANSPORT INT'L HKD 9.18 9.20 9.20 33,216
9.19 9.15 9.13 303,940
63 CHI ASIA VALLEY HKD 0.078 0.075 - -
0.075 0.068 - -
64 GET NICE HKD 0.145 0.146 0.145 272,000
0.145 0.145 0.145 39,440
65 GRAND OCEAN AR HKD 0.099 0.10 0.104 3,504,000
0.10 0.097 0.096 347,436
66 MTR CORPORATION HKD 25.75 25.55 25.90 3,539,744
25.50 25.50 25.40 90,467,680
69 SHANGRI-LA ASIA HKD 5.16 5.15 5.29 748,000
5.15 5.12 5.10 3,856,800
70 RICH GOLDMAN HKD 0.043 0.049 - -
0.043 0.041 - -
71 MIRAMAR HOTEL HKD 9.13 9.15 9.20 37,000
9.12 9.12 9.05 336,850
72 META MEDIA HKD 0.216 0.235 0.23 12,000
0.23 0.20 0.23 2,756
73 ASIAN CITRUS HKD 3.00 - - -
3.00 2.61 - -
75 Y.T. REALTY HKD 0.26 - 0.26 3,760
0.26 0.26 0.26 942
76 ELATE HOLDINGS HKD 0.365 0.36 0.37 245,180
0.36 0.33 0.36 88,992
77 AMS TRANSPORT HKD 0.62 0.67 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.87 2.88 - -
2.87 2.82 - -
79 CENTURY LEGEND HKD 0.129 0.148 - -
0.129 - - -
80 CNEWECON FUND HKD 0.066 0.068 0.068 11,060,000
0.064 0.063 0.062 724,120
81 CH OVS G OCEANS HKD 1.56 1.58 1.60 4,774,000
1.57 1.57 1.54 7,482,444
82 CRAZY SPORTS HKD 0.117 0.115 0.116 1,034,000
0.115 0.113 0.11 115,426
83 SINO LAND HKD 8.00 8.09 8.10 3,249,229
8.06 8.06 7.90 26,081,566
84 STELUX HOLDINGS HKD 0.078 0.084 - -
0.079 0.079 - -
85 CE HUADA TECH HKD 1.03 1.04 1.06 1,478,000
1.04 1.03 1.02 1,536,500
86 SUN HUNG KAI CO HKD 2.56 2.63 2.62 329,300
2.62 2.61 2.51 839,999
87 SWIRE PACIFIC B HKD 9.85 10.10 10.18 1,295,316
10.04 10.04 9.84 12,924,956
88 TAI CHEUNG HOLD HKD 3.15 3.14 3.14 13,000
3.14 3.11 3.10 40,390
89 TAI SANG LAND HKD 2.18 2.21 - -
2.18 2.10 - -
90 PUXING ENERGY HKD 0.33 0.35 0.335 100,000
0.335 0.315 0.315 31,820
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.203 0.203 - 312
0.203 - - 57
93 ZERO FINTECH HKD 0.56 0.59 - -
0.56 0.55 - -
94 GREENHEART GP HKD 0.062 0.068 - -
0.062 0.058 - -
95 LVGEM CHINA HKD 0.50 0.52 0.52 4,768,000
0.51 0.51 0.50 2,436,276
96 YUSEI HKD 0.49 0.60 - -
0.49 0.45 - -
97 HENDERSON INV HKD 0.119 0.122 0.117 119,000
0.116 0.116 0.111 13,277
98 XINGFA ALUM HKD 7.84 8.81 7.84 3,000
7.85 7.85 7.84 23,520
99 WONG'S INT'L HKD 1.51 - - -
1.51 1.36 - -
101 HANG LUNG PPT HKD 5.54 5.62 5.70 12,792,751
5.61 5.61 5.59 71,892,905
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.245 0.265 0.25 100,000
0.245 0.245 0.244 24,964
104 ASIA COMM HOLD HKD 0.207 0.217 0.218 50,000
0.217 0.208 0.217 10,870
105 ASSO INT HOTELS HKD 5.13 5.30 - -
5.13 5.10 - -
106 LANDSEA MGMT HKD 0.047 - - -
0.047 0.046 - -
107 SICHUAN EXPRESS HKD 3.21 3.05 3.20 8,100,300
3.04 3.04 2.98 24,666,037
108 GR LIFE STYLE HKD 0.44 - - -
0.44 0.415 - -
110 CHINA FORTUNE HKD 0.21 0.233 0.21 24,000
0.21 0.189 0.21 5,040
111 CINDA INTL HLDG HKD 0.229 0.229 0.229 302,000
0.229 0.219 0.219 66,578
113 DICKSON CONCEPT HKD 5.12 5.16 5.15 5,500
5.12 5.12 5.06 28,190
114 HERALD HOLD HKD 0.40 0.425 0.42 5,000
0.42 0.40 0.42 2,100
115 GRAND FIELD GP HKD 4.65 - - -
4.70 4.70 - -
116 CHOW SANG SANG HKD 6.51 6.67 6.71 391,000
6.66 6.66 6.49 2,591,830
117 TIANLI HOLDINGS HKD 0.25 0.295 0.25 30,000
0.25 0.231 0.25 7,500
118 COSMOS MACH HKD 0.206 0.24 - -
0.206 0.203 - -
119 POLY PROPERTY HKD 1.43 1.44 1.44 3,554,000
1.43 1.43 1.40 5,022,385
120 COSMOPOL INT'L HKD 0.355 0.375 0.375 22,389,600
0.37 0.37 0.34 8,025,843
122 CROCODILE HKD 0.10 0.109 - -
0.10 0.098 - -
123 YUEXIU PROPERTY HKD 4.49 4.59 4.60 7,716,200
4.58 4.58 4.47 35,153,811
124 GD LAND HKD 0.32 0.32 - -
0.32 0.305 - -
125 SUN HING VISION HKD 0.63 0.63 0.61 2,000
0.61 0.61 0.61 1,220
126 CARRIANNA HKD 0.196 0.205 - -
0.196 0.193 - -
127 CHINESE EST H HKD 1.25 1.26 1.25 167,000
1.25 1.24 1.23 206,305
128 ENM HOLDINGS HKD 0.305 0.295 0.295 112,000
0.295 0.29 0.29 32,940
129 ASIA STANDARD HKD 0.39 0.37 0.37 58,000
0.365 0.365 0.365 21,340
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.72 1.79 1.79 1,000
1.79 1.63 1.79 1,790
132 HING YIP HLDGS HKD 0.162 0.15 0.165 8,000
0.144 0.144 0.143 1,298
133 CHINA MERCHANTS HKD 12.78 12.92 13.00 118,000
12.80 12.80 12.60 1,524,320
135 KUNLUN ENERGY HKD 7.35 7.35 7.49 8,040,736
7.35 7.34 7.29 59,314,561
136 CHINA RUYI HKD 2.04 2.03 2.09 62,816,366
2.02 2.02 1.99 127,495,782
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.103 0.10 0.10 22,000
0.10 0.089 0.088 2,164
139 CENTRALWEALTHGP HKD 0.012 0.012 0.012 11,186,013
0.012 0.011 0.011 133,784
142 FIRST PACIFIC HKD 3.38 3.45 3.48 2,300,000
3.43 3.43 3.40 7,888,380
144 CHINA MER PORT HKD 11.18 11.28 11.44 4,658,984
11.24 11.24 11.02 52,214,796
145 CCIAM FUTURE EN HKD 0.148 0.145 0.146 2,187,200
0.145 0.136 0.13 312,168
146 TAI PING CARPET HKD 1.17 1.23 - -
1.17 1.11 - -
147 IB SETTLEMENT HKD 0.05 - - -
0.05 0.047 - -
148 KINGBOARD HLDG HKD 15.02 15.18 15.44 1,896,004
15.18 15.16 14.86 28,774,117
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 1,227,675
0.034 0.033 0.032 40,166
150 HYPEBEAST HKD 0.204 0.21 - -
0.204 0.198 - -
151 WANT WANT CHINA HKD 4.51 4.51 4.58 4,888,660
4.51 4.50 4.45 22,037,547
152 SHENZHEN INT'L HKD 6.26 6.31 6.37 1,908,400
6.30 6.30 6.23 12,044,601
154 BE ENVIRONMENT HKD 0.33 0.335 0.335 139,000
0.335 0.33 0.325 46,035
156 LIPPO CHINA RES HKD 0.68 0.71 0.72 178,000
0.71 0.68 0.69 124,620
157 NATURAL BEAUTY HKD 0.50 0.51 0.50 320,000
0.50 0.485 0.495 158,500
158 MELBOURNE ENT HKD 64.50 - - -
64.50 - - -
159 BROCKMAN MINING HKD 0.099 0.105 - -
0.101 0.101 - -
160 HON KWOK LAND HKD 1.25 1.27 - -
1.25 1.22 - -
162 CENTURY GINWA HKD 0.101 0.10 - -
0.10 0.082 - -
163 EMPEROR INT'L HKD 0.30 0.30 0.30 2,579,333
0.30 0.295 0.295 772,386
164 CHINA BAOLI TEC HKD 0.63 0.67 0.69 295,000
0.67 0.61 0.58 184,250
165 CHINA EB LTD HKD 3.80 3.81 3.82 942,000
3.81 3.79 3.77 3,576,434
166 NEWTIMES ENERGY HKD 0.062 0.056 0.065 7,380,000
0.055 0.055 0.053 414,428
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 49.80 50.10 50.45 2,360,824
50.10 49.95 49.25 118,003,106
169 WANDA HOTEL DEV HKD 0.215 0.228 0.228 212,000
0.228 0.211 0.211 46,503
171 SILVER GRANT HKD 0.11 0.129 - -
0.11 0.105 - -
173 K. WAH INT'L HKD 1.70 1.72 1.72 342,519
1.72 1.70 1.69 583,861
174 GEMINI INV HKD 0.275 0.32 - -
0.275 - - -
175 GEELY AUTO HKD 7.56 7.49 7.69 29,242,920
7.49 7.48 7.44 219,852,336
176 SUPERACTIVE GP HKD 0.03 0.03 0.034 8,000
0.03 0.026 0.026 240
177 JIANGSU EXPRESS HKD 7.51 7.48 7.53 4,904,688
7.47 7.47 7.40 36,609,919
178 SA SA INT'L HKD 0.69 0.70 0.71 1,424,000
0.70 0.69 0.69 990,680
179 JOHNSON ELEC H HKD 10.52 10.50 10.94 528,750
10.48 10.48 10.38 5,549,576
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.076 - -
182 CONCORD NE HKD 0.58 0.59 0.59 4,541,519
0.58 0.58 0.58 2,636,231
183 WINFULL GP HKD 0.139 0.144 - -
0.139 0.129 - -
184 KECK SENG INV HKD 2.15 2.16 2.15 48,000
2.15 2.12 2.14 102,900
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.209 - -
0.188 - - -
187 JINGCHENG MAC HKD 1.94 2.02 2.02 592,000
2.01 1.99 1.97 1,176,520
188 SUNWAH KINGSWAY HKD 0.221 0.228 0.221 25,000
0.221 0.221 0.221 5,525
189 DONGYUE GROUP HKD 6.28 6.32 6.41 6,161,020
6.32 6.31 6.20 38,717,150
191 LAI SUN INT'L HKD 0.64 0.64 - -
0.64 0.57 - -
193 CAPITAL ESTATE HKD 0.31 0.30 0.28 6,000
0.29 0.29 0.28 1,680
194 LIU CHONG HING HKD 4.20 4.20 4.15 90,000
4.15 4.15 4.15 373,500
195 GREENTECH INTL HKD 0.375 0.395 0.375 10,000
0.375 0.375 0.375 3,750
196 HONGHUA GROUP HKD 0.074 0.073 0.074 639,000
0.072 0.072 0.072 47,190
197 HENG TAI HKD 0.295 0.335 0.34 425,550
0.335 0.28 0.30 133,346
199 ITC PROPERTIES HKD 0.435 0.455 0.44 227,016
0.425 0.425 0.425 99,841
200 MELCO INT'L DEV HKD 4.27 4.29 4.40 2,945,000
4.28 4.28 4.17 12,567,395
201 MAGNIFICENT HKD 0.072 0.074 0.074 66,000
0.071 0.069 0.071 4,866
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 135,000
0.11 0.104 0.105 14,670
204 CAPITAL REALM HKD 0.49 0.50 0.50 100,000
0.50 0.485 0.49 49,200
205 SEEC MEDIA HKD 0.175 0.192 - 4,000
0.175 0.155 - 580
206 CM-ENERGY HKD 0.209 0.219 - -
0.209 0.208 - -
207 JOY CITY PPT HKD 0.191 0.198 0.197 2,914,000
0.195 0.195 0.191 566,122
209 WINSHINE SCI HKD 0.23 0.24 - 2,000
0.23 - - 420
210 DAPHNE INT'L HKD 0.199 0.207 0.209 1,406,469
0.199 0.198 0.197 282,197
211 STYLAND HOLD HKD 0.139 0.138 0.139 160,000
0.137 0.133 0.132 21,470
212 NANYANG HOLD HKD 24.00 25.20 - -
24.00 23.80 - -
213 NATIONAL ELEC H HKD 0.56 0.61 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.37 0.375 0.36 70,000
0.36 0.35 0.36 25,200
215 HUTCHTEL HK HKD 0.98 0.99 0.99 3,958,000
0.99 0.98 0.97 3,876,500
216 CHINNEY INV HKD 0.67 0.72 - -
0.67 0.67 - -
217 CHINA CHENGTONG HKD 0.081 0.081 0.08 178,000
0.081 0.078 0.078 14,198
218 SWHYHK HKD 0.31 0.31 0.31 160,000
0.30 0.30 0.30 48,300
219 SHUNHO PROPERTY HKD 0.75 0.77 - -
0.75 0.72 - -
220 U-PRESID CHINA HKD 6.34 6.63 6.66 7,433,345
6.62 6.62 6.39 48,878,513
222 MIN XIN HOLD HKD 1.83 1.80 1.82 106,000
1.79 1.78 1.79 190,780
223 ELIFE HLDGS HKD 0.213 0.208 0.239 1,500,600
0.203 0.199 0.20 304,037
224 PIONEER GLOBAL HKD 0.68 0.75 - -
0.68 0.68 - -
225 POKFULAM HKD 5.09 5.20 5.08 6,000
5.08 5.01 5.08 30,480
226 LIPPO HKD 0.85 0.85 - -
0.85 0.82 - -
227 FIRST SHANGHAI HKD 0.113 0.112 - -
0.112 0.108 - -
228 CHINA ENERGY HKD 0.08 0.082 0.082 20,006,001
0.079 0.079 0.077 1,587,446
229 RAYMOND IND HKD 0.97 0.97 - -
0.97 0.93 - -
230 MINMETALS LAND HKD 0.34 0.35 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.122 0.125 0.125 2,917,300
0.125 0.123 0.12 355,903
234 NEW CENTURY GP HKD 0.032 0.032 0.03 448,000
0.03 0.03 0.029 13,000
235 CSC HOLDINGS HKD 0.024 0.023 0.024 6,785,000
0.023 0.022 0.022 155,545
236 SAN MIGUEL HK HKD 0.96 0.95 0.98 12,000
0.95 0.92 0.95 11,460
237 SAFETY GODOWN HKD 1.95 2.09 1.93 10,000
1.93 1.92 1.93 19,300
239 PAK FAH YEOW HKD 2.29 2.42 - -
2.29 2.25 - -
240 BUILD KING HOLD HKD 0.98 0.98 0.98 100,000
0.98 0.96 0.96 96,400
241 ALI HEALTH HKD 3.22 3.31 3.32 36,104,627
3.30 3.30 3.21 118,481,351
242 SHUN TAK HOLD HKD 0.70 0.70 0.71 1,010,000
0.70 0.69 0.69 706,700
243 QPL INT'L HKD 0.117 0.134 - -
0.121 0.121 - -
244 SINCERE HKD 0.211 0.218 0.217 5,000
0.217 0.21 0.217 1,085
245 CHINA VERED FIN HKD 0.058 0.061 0.062 273,216,200
0.06 0.059 0.056 16,463,893
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 0.84 0.69 50,000
0.70 0.70 0.69 34,500
254 NUR HOLDINGS HKD 0.038 0.042 0.038 94,000
0.038 0.038 0.038 3,452
255 LUNG KEE HKD 1.26 1.28 1.26 44,000
1.26 1.25 1.25 55,420
256 CITYCHAMP HKD 0.99 0.99 1.00 2,286,000
0.99 0.98 0.98 2,260,780
257 EB ENVIRONMENT HKD 3.43 3.48 3.51 11,838,704
3.48 3.47 3.43 41,071,557
258 TOMSON GROUP HKD 1.83 1.83 1.83 126,000
1.81 1.81 1.81 229,500
259 YEEBO (INT'L H) HKD 2.85 2.86 2.87 256,000
2.85 2.85 2.84 732,840
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.242 0.24 0.247 1,746,400
0.24 0.228 0.227 413,818
262 DESON DEV INT'L HKD 0.052 0.051 - -
0.051 0.047 - -
264 CN INT DEV CORP HKD 1.37 1.45 1.38 56,000
1.38 1.35 1.36 77,120
265 OV SERVICES HKD 0.023 0.023 - -
0.023 0.022 - -
266 TIAN TECK LAND HKD 2.00 - - -
2.00 2.00 - -
267 CITIC HKD 7.02 6.97 7.10 13,716,789
6.96 6.96 6.96 96,006,998
268 KINGDEE INT'L HKD 5.86 5.92 5.99 10,433,147
5.91 5.91 5.81 61,690,179
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.93 4.00 4.02 12,651,226
3.98 3.98 3.89 50,192,310
271 ASIASEC PPT HKD 0.162 0.168 0.165 11,000
0.164 0.166 0.162 1,812
272 SHUI ON LAND HKD 0.65 0.64 0.66 8,002,518
0.64 0.63 0.63 5,149,446
274 RA SILK ROAD HKD 0.137 - - 2,000
0.137 0.137 - 266
276 MONGOLIA ENERGY HKD 0.60 0.60 0.57 30,725
0.57 0.57 0.55 16,990
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.022 0.023 0.023 3,252,432
0.023 0.021 0.021 71,328
280 KING FOOK HOLD HKD 0.33 0.335 0.335 36,000
0.335 0.33 0.33 11,980
285 BYD ELECTRONIC HKD 27.70 27.70 29.05 7,411,038
27.65 27.65 27.25 207,059,377
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.14 5.21 5.32 27,726,493
5.21 5.20 5.15 145,205,643
289 WING ON CO HKD 11.86 11.88 11.90 67,000
11.70 11.60 11.68 787,140
290 GOFINTECH INNOV HKD 1.00 0.99 1.01 3,987,000
0.99 0.96 0.96 3,882,470
291 CHINA RES BEER HKD 24.60 24.45 24.85 12,062,535
24.40 24.40 24.10 294,771,740
292 ASIA STD HOTEL HKD 0.08 0.085 - -
0.08 0.08 - -
293 CATHAY PAC AIR HKD 7.86 8.03 8.06 9,241,199
8.02 8.02 7.90 73,477,090
294 YANGTZEKIANG HKD 1.25 1.35 - -
1.25 1.15 - -
295 KONG SUN HOLD HKD 0.018 0.02 0.018 850,000
0.018 0.018 0.018 15,300
296 EMPEROR E HOTEL HKD 0.335 0.33 0.335 860,000
0.33 0.325 0.32 282,300
297 SINOFERT HKD 0.93 0.94 0.95 8,968,594
0.94 0.93 0.92 8,321,548
298 CHUANG'S CHINA HKD 0.106 0.105 0.102 540,000
0.10 0.10 0.098 53,810
299 GLORY SUN LAND HKD 0.17 - - 578
0.17 - - 61
301 SANVO CHEMICALS HKD 1.06 1.12 - -
1.06 1.06 - -
302 CMGE HKD 0.77 0.79 0.80 11,890,000
0.78 0.78 0.77 9,306,974
303 VTECH HOLDINGS HKD 49.40 50.15 50.65 284,300
50.15 50.10 49.40 14,245,036
305 WULING MOTORS HKD 0.32 0.33 0.33 240,000
0.33 0.325 0.32 77,650
306 KWOON CHUNG BUS HKD 1.51 1.57 - -
1.51 1.51 - -
308 CHINA TRAVEL HK HKD 1.09 1.08 1.10 980,000
1.08 1.07 1.07 1,062,300
309 XH NEWS MEDIA HKD 0.07 0.059 0.077 4,748,000
0.059 0.057 0.059 305,312
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.034 0.033 0.031 112,000
0.03 0.03 0.03 3,456
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 6.08 6.14 6.20 1,061,200
6.11 6.11 6.03 6,503,838
315 SMARTONE TELE HKD 3.72 3.74 3.77 556,000
3.74 3.72 3.71 2,079,985
316 OOIL HKD 104.30 103.90 107.10 465,864
103.90 103.60 103.40 48,725,343
317 COMEC HKD 14.66 14.64 15.00 2,332,000
14.64 14.48 14.12 33,794,080
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.49 0.51 0.50 100,000
0.50 0.49 0.49 49,750
321 TEXWINCA HOLD HKD 0.88 0.91 0.91 142,000
0.89 0.88 0.89 127,640
322 TINGYI HKD 9.30 9.41 9.50 4,648,642
9.40 9.40 9.25 43,753,593
323 MAANSHAN IRON HKD 1.04 1.04 1.06 2,916,000
1.04 1.03 1.03 3,022,074
326 CHINA STAR ENT HKD 0.52 0.53 - -
0.52 0.48 - -
327 PAX GLOBAL HKD 4.03 4.12 4.15 1,289,000
4.11 4.11 4.01 5,277,677
328 ALCO HOLDINGS HKD 4.20 4.09 4.31 116,000
4.09 4.01 4.05 483,080
329 OCI INTL HKD 0.74 0.72 0.73 356,000
0.72 0.71 0.70 253,160
330 ESPRIT HOLDINGS HKD 0.105 0.105 0.113 2,309,602
0.103 0.103 0.10 237,780
331 FSE LIFESTYLE HKD 5.37 5.38 5.38 157,000
5.37 5.37 5.36 844,020
332 YUANHENG GAS HKD 0.024 0.023 0.023 1,484,000
0.023 0.022 0.022 33,140
333 TOP FORM INT'L HKD 0.30 0.34 - -
0.30 0.26 - -
334 CH DISPLAY OPT HKD 0.196 0.195 0.196 616,000
0.195 0.193 0.193 120,304
335 UPBEST GROUP HKD 0.81 1.16 - -
0.81 0.72 - -
336 HUABAO INTL HKD 2.22 2.24 2.25 477,000
2.24 2.22 2.19 1,053,820
337 GREENLAND HK HKD 0.18 0.177 0.18 5,210,000
0.175 0.172 0.169 907,541
338 SHANGHAI PECHEM HKD 1.04 1.05 1.06 5,159,000
1.05 1.04 1.04 5,413,816
339 CORE ECON INV HKD 0.33 0.28 0.295 300,000
0.28 0.265 0.28 86,150
340 TONGGUAN GOLD HKD 0.50 0.51 0.51 245,200
0.50 0.50 0.50 123,536
341 CAFE DE CORAL H HKD 7.87 8.01 8.01 809,338
8.01 7.99 7.87 6,436,681
343 CULTURECOM HOLD HKD 0.19 0.189 0.191 90,000
0.189 0.185 0.189 17,100
345 VITASOY INT'L HKD 5.22 5.36 5.40 1,210,670
5.34 5.34 5.21 6,440,901
346 YANCHANG PETRO HKD 0.265 0.255 0.25 870,000
0.247 0.247 0.24 213,185
347 ANGANG STEEL HKD 1.16 1.16 1.17 4,021,290
1.16 1.15 1.14 4,622,904
348 CHINAHEALTHWISE HKD 0.056 0.054 0.055 27,000
0.054 0.047 0.051 1,389
351 ASIA ENERGY LOG HKD 0.129 0.147 0.14 1,230,040
0.139 - 0.138 171,025
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.385 0.385 0.425 1,936,000
0.385 0.37 0.36 760,980
354 CHINASOFT INT'L HKD 3.52 3.54 3.60 9,304,970
3.54 3.53 3.48 32,839,386
355 CENTURY C INT'L HKD 0.166 0.156 0.163 503,294
0.153 0.152 0.153 78,668
356 DT CAPITAL HKD 0.057 0.056 0.056 2,850,000
0.056 0.052 0.053 152,820
357 MEILAN AIRPORT HKD 7.30 7.39 7.50 141,000
7.39 7.24 7.26 1,033,410
358 JIANGXI COPPER HKD 13.14 13.04 13.30 4,641,241
13.04 13.02 12.82 60,250,345
360 NEW FOCUS AUTO HKD 0.061 0.059 0.061 6,408,000
0.058 0.058 0.058 380,644
361 SINO GOLF HOLD HKD 0.047 0.047 0.048 20,000
0.047 0.045 0.048 960
362 C ZENITH CHEM HKD 0.10 0.101 0.101 380,000
0.101 0.099 0.099 38,060
363 SHANGHAI IND H HKD 11.26 11.32 11.48 545,000
11.24 11.22 11.14 6,161,580
365 SINO ICT HKD 0.117 0.156 - -
0.117 - - -
366 LUKS GROUP (VN) HKD 0.77 0.80 - -
0.77 0.74 - -
367 CHUANG'S INT'L HKD 0.365 0.39 0.35 8,000
0.365 0.36 0.35 2,800
368 SUPERLAND GROUP HKD 0.23 0.234 0.22 60,000
0.22 0.22 0.22 13,200
369 WING TAI PPT HKD 2.00 1.89 2.00 58,000
1.89 1.86 1.89 110,420
370 CHINA BEST HKD 0.10 0.10 0.10 1,074,000
0.10 0.091 0.09 102,876
371 BJ ENT WATER HKD 2.25 2.33 2.35 18,623,937
2.32 2.32 2.20 42,797,287
372 PT INTL DEV HKD 0.038 0.038 0.036 4,410,090
0.037 0.037 0.036 158,762
373 ALLIED GROUP HKD 1.45 1.48 1.47 100,000
1.47 1.47 1.45 145,340
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 0.93 1.10 - -
0.93 0.91 - -
376 YUNFENG FIN HKD 0.84 0.90 0.90 108,000
0.86 0.86 0.84 95,040
377 CHINA HUAJUN GP HKD 1.27 - - -
1.27 - - -
379 EG LEASING HKD 0.042 0.047 - -
0.042 0.036 - -
380 CHINA PIPE HKD 0.087 0.086 - -
0.086 0.083 - -
381 KIU HUNG INT'L HKD 0.10 0.101 0.10 1,800,000
0.10 0.095 0.088 167,720
382 EDVANTAGE GROUP HKD 2.19 2.21 2.22 276,000
2.21 2.20 2.17 606,200
383 TIANAN MEDICARE HKD 0.75 - - -
0.75 0.75 - -
384 CHINA GAS HOLD HKD 6.90 6.94 6.99 7,933,472
6.94 6.93 6.82 54,841,925
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.33 - -
386 SINOPEC CORP HKD 4.87 4.83 4.94 64,153,587
4.82 4.82 4.82 311,484,941
387 LEEPORT(HOLD) HKD 0.78 0.87 - -
0.78 - - -
* 388 HKEX HKD 224.40 226.20 228.40 3,660,299
226.20 226.00 225.20 829,148,643
389 TONTINE WINES HKD 0.50 0.495 0.50 125,000
0.49 0.49 0.47 61,220
390 CHINA RAILWAY HKD 3.64 3.65 3.71 15,976,179
3.64 3.64 3.60 58,012,294
391 MEI AH ENTER HKD 0.13 0.13 0.13 20,000
0.13 0.11 0.13 2,600
392 BEIJING ENT HKD 25.80 26.35 26.50 2,422,813
26.35 26.30 25.70 63,557,181
393 GLORIOUS SUN HKD 0.97 0.96 0.96 112,000
0.96 0.95 0.95 107,440
396 HING LEE (HK) HKD 0.104 0.13 0.13 4,680,000
0.13 0.122 0.103 510,176
397 MINERVA GROUP HKD 0.132 0.133 0.135 70,000
0.133 0.129 0.129 9,260
398 ORIENTAL WATCH HKD 3.30 3.30 3.30 260,000
3.30 3.28 3.25 852,940
399 INNOVATIVE PHAR HKD 0.212 0.218 0.218 1,200,000
0.218 0.215 0.215 260,160
400 INGDAN HKD 1.09 1.08 1.12 179,000
1.04 1.04 1.04 190,290
401 WANJIA GROUP HKD 0.052 0.051 0.051 20,000
0.051 0.044 0.051 1,020
403 STARLITE HOLD HKD 0.191 0.202 - -
0.191 0.189 - -
405 YUEXIU REIT HKD 0.94 0.95 0.95 1,603,972
0.94 0.94 0.92 1,495,119
406 YAU LEE HOLD HKD 1.13 1.18 - -
1.13 1.05 - -
408 YIP'S CHEMICAL HKD 1.46 1.52 1.52 94,000
1.52 1.41 1.40 135,720
410 SOHO CHINA HKD 0.66 0.67 0.67 622,000
0.67 0.66 0.65 410,680
411 LAM SOON (HK) HKD 7.40 8.20 7.37 1,000
7.40 7.26 7.37 7,370
412 SDHG HKD 5.28 5.37 5.41 2,256,048
5.36 5.36 5.23 12,045,321
413 SC HOLDINGS HKD 0.043 0.043 - -
0.043 0.04 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.55 0.55 - -
0.55 0.54 - -
419 HONY MEDIA HKD 0.066 0.075 0.078 19,180,000
0.075 0.073 0.065 1,400,390
420 FOUNTAIN SET HKD 0.64 0.65 - -
0.64 0.63 - -
422 VMEP HOLDINGS HKD 0.59 0.52 0.58 231,000
0.52 0.50 0.52 121,030
423 HKET HOLDINGS HKD 0.85 0.85 0.86 228,000
0.86 0.84 0.85 193,840
425 MINTH GROUP HKD 10.12 10.06 10.50 3,302,000
10.06 10.04 9.94 33,167,758
426 ONE MEDIA GROUP HKD 0.049 0.058 - -
0.049 0.041 - -
428 COCOON HOLDINGS HKD 0.37 0.405 0.365 24,000
0.365 0.36 0.365 8,760
430 ORIENTAL EXPL HKD 0.31 0.34 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.086 0.084 0.088 428,000
0.084 0.08 0.08 37,468
432 PCPD HKD 0.192 0.198 0.196 23,917
0.196 0.186 0.186 4,496
433 NORTH MINING HKD 0.021 0.02 0.02 345,000
0.02 0.019 0.019 6,520
434 BOYAA HKD 1.36 1.45 1.55 735,000
1.45 1.44 1.42 1,069,144
435 SUNLIGHT REIT HKD 1.71 1.73 1.72 362,000
1.72 1.72 1.69 619,086
436 NU ENVIRO HKD 0.06 0.06 - -
0.06 0.051 - -
438 IRICO NEWENERGY HKD 2.86 2.98 2.76 1,300
2.95 2.95 2.66 3,526
439 KUANGCHI HKD 0.52 0.52 0.55 209,100
0.50 0.475 0.47 106,515
440 DAH SING HKD 19.40 19.40 19.68 218,800
19.40 19.36 19.36 4,256,299
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 1.00 - -
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
450 HUNG HING PRINT HKD 1.04 1.04 1.04 302,000
1.03 1.02 1.03 313,080
451 GCL NEWENERGY HKD 0.32 0.325 0.33 1,468,713
0.325 0.32 0.32 478,315
455 TIANDA PHARMA HKD 0.202 0.225 - -
0.202 0.201 - -
456 NEW CITY DEV HKD 0.365 0.365 0.365 10,000
0.365 0.30 0.365 3,650
458 TRISTATE HOLD HKD 2.79 2.85 2.80 240,000
2.81 2.81 2.69 654,770
459 LEGEND UPSTAR HKD 0.088 0.099 0.098 100,000
0.098 0.089 0.087 8,970
460 SIHUAN PHARM HKD 0.50 0.54 0.54 17,910,000
0.53 0.53 0.51 9,419,315
464 CHINA IN-TECH HKD 0.218 0.21 0.21 12,000
0.21 0.195 0.195 2,460
465 FUTONG TECH HKD 0.41 0.41 - -
0.41 0.37 - -
467 UNITEDENERGY GP HKD 0.355 0.37 0.37 107,350,000
0.37 0.365 0.35 38,666,030
468#GAPACK HKD TRADING HALTED
471 SILKWAVE INC HKD 0.101 0.095 0.099 624,500
0.095 0.094 0.095 60,118
472 NEW SILKROAD HKD 0.151 0.17 0.157 30,000
0.157 0.135 0.157 4,710
474 ACESO LIFE SCI HKD 0.109 0.108 - -
0.108 - - -
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.08 0.083 0.088 1,160,000
0.083 0.078 0.078 93,200
480 HKR INT'L HKD 1.14 1.17 1.17 36,000
1.17 1.14 1.13 41,960
482 SANDMARTIN INTL HKD 0.109 0.13 0.125 776,900
0.125 0.11 0.12 93,631
483 BAUHAUS INT'L HKD 0.285 0.33 - -
0.285 - - -
484 FORGAME HKD 0.73 0.71 0.70 48,000
0.70 0.70 0.70 33,600
485 CHINASINOSTAR HKD 0.131 0.145 0.14 2,740,000
0.145 0.142 0.128 347,360
486 RUSAL HKD 2.31 2.40 2.44 253,000
2.35 2.35 2.34 602,860
487 SUCCESSUNIVERSE HKD 0.072 0.078 - -
0.072 0.065 - -
488 LAI SUN DEV HKD 0.59 0.67 0.67 9,300
0.67 0.64 0.60 5,934
489 DONGFENG GROUP HKD 2.14 2.15 2.16 18,524,000
2.15 2.14 2.11 39,520,432
491 EMPEROR CULTURE HKD 0.038 0.039 0.039 220,000
0.039 0.036 0.038 8,520
493 GOME RETAIL HKD 0.022 0.023 0.023 11,069,207
0.023 0.022 0.022 246,455
495 PALADIN HKD 0.03 0.039 - -
0.031 0.031 - -
496 KASEN HKD 0.25 0.275 - -
0.25 0.225 - -
497 CSI PROPERTIES HKD 0.074 0.073 0.074 260,000
0.073 0.072 0.071 18,780
498 BLUE RIVER HLDG HKD 0.119 0.121 0.102 10,000
0.102 0.102 0.102 1,020
499 QINGDAO HLDGS HKD 0.205 0.225 0.18 6,000
0.186 0.186 0.18 1,080
500 FRONTIER SER HKD 0.166 0.19 0.189 513,000
0.189 0.173 0.158 86,491
505 XINGYE ALLOY HKD 1.06 1.04 1.03 6,100
1.03 1.00 1.00 6,187
506 CHINA FOODS HKD 2.66 2.69 2.77 290,000
2.69 2.67 2.67 781,210
508 DINGYI GP INV HKD 0.50 0.52 0.54 65,000
0.52 0.495 0.49 32,775
509 SUNSHINE-NEW HKD 0.162 - - -
0.162 0.14 - -
510 CASH FIN SER GP HKD 0.195 0.196 0.196 6,000
0.196 0.183 0.196 1,176
511 TVB HKD 3.10 3.13 3.17 270,600
3.12 3.12 3.10 847,098
512 GRAND PHARMA HKD 4.30 4.35 4.39 1,915,000
4.35 4.34 4.29 8,290,425
513 CONTINENTAL H HKD 0.172 0.183 - -
0.172 0.161 - -
515 CHINASILVER TEC HKD 0.113 0.116 0.116 10,000
0.116 0.085 0.116 1,160
517 COSCO SHIP INTL HKD 3.53 3.58 3.58 318,000
3.58 3.54 3.51 1,126,660
518 TUNGTEX (HOLD) HKD 0.20 0.20 0.197 536,000
0.196 0.196 0.192 104,792
519 APPLIED DEV HKD 0.071 0.071 - -
0.071 0.063 - -
520 XIABUXIABU HKD 1.12 1.12 1.16 8,942,000
1.11 1.11 1.09 9,959,185
521 CWT INT'L HKD 0.07 0.07 0.07 470,000
0.07 0.068 0.069 32,610
522 ASMPT HKD 73.15 74.10 76.60 2,985,600
74.10 74.05 72.70 221,070,207
524 GW TERROIR HKD 0.20 - - 453
0.20 0.185 - 79
525 GUANGSHEN RAIL HKD 2.26 2.24 2.30 11,532,000
2.24 2.22 2.18 25,660,420
526 LISI GP HOLD HKD 0.067 0.072 0.071 2,800,000
0.068 0.068 0.067 191,822
527 RUIFENG RENEW HKD 0.51 0.495 0.51 7,098,800
0.495 0.48 0.48 3,451,688
528 KINGDOM HOLDING HKD 1.26 1.26 - -
1.26 1.11 - -
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.45 0.45 0.45 2,676,000
0.45 0.445 0.44 1,191,045
532 WKK INTL (HOLD) HKD 0.445 0.475 - -
0.445 0.44 - -
533 GOLDLION HOLD HKD 0.97 0.98 0.98 1,000
0.98 0.95 0.98 980
535 GEMDALE PPT HKD 0.213 0.213 0.218 4,868,000
0.212 0.212 0.211 1,041,600
536 TRADELINK HKD 0.88 0.89 0.89 20,000
0.87 0.88 0.87 17,640
538 AJISEN (CHINA) HKD 0.78 0.82 0.82 2,222,000
0.81 0.81 0.80 1,802,430
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.144 0.155 0.158 1,872,000
0.155 0.14 0.131 258,336
543 PACIFIC ONLINE HKD 0.375 0.37 0.37 365,155
0.36 0.36 0.34 132,700
544 DAIDO GROUP HKD 0.116 0.131 - 2,400
0.116 0.111 - 247
546 FUFENG GROUP HKD 4.32 4.35 4.43 3,852,000
4.35 4.34 4.31 16,720,739
547 DIGITAL DOMAIN HKD 0.325 0.32 0.335 11,545,000
0.32 0.305 0.305 3,663,475
548 SHENZHENEXPRESS HKD 7.62 7.61 7.66 1,000,000
7.60 7.60 7.54 7,607,338
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 11.84 11.92 12.08 2,052,500
11.92 11.90 11.76 24,406,601
552 CHINACOMSERVICE HKD 3.84 3.90 3.92 3,819,632
3.89 3.89 3.84 14,821,656
553 NANJING PANDA HKD 2.21 2.24 2.29 1,170,000
2.24 2.22 2.20 2,606,160
554 HANS ENERGY HKD 0.255 0.26 0.255 1,520,000
0.25 0.25 0.246 380,484
556 PAN ASIA ENVIRO HKD 0.96 0.94 0.96 1,358,000
0.94 0.92 0.91 1,279,100
557 TIANYUAN HEALTH HKD 0.86 0.85 - -
0.85 0.66 - -
558 LK TECH HKD 2.81 2.86 2.85 2,322,270
2.85 2.85 2.78 6,537,923
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.71 0.70 110,000
0.70 0.70 0.69 76,940
563 SH IND URBAN HKD 0.38 0.385 0.385 494,500
0.385 0.37 0.365 182,045
564 ZMJ HKD 8.15 8.07 8.28 1,647,000
8.06 8.06 7.96 13,237,687
565 ART GROUP HOLD HKD 0.375 0.40 0.41 3,550,000
0.40 0.375 0.37 1,401,900
567 DAISHOMICROLINE HKD 0.064 0.07 - -
0.064 0.062 - -
568 SHANDONG MOLONG HKD 0.86 0.88 0.88 149,600
0.88 0.86 0.85 129,712
570 TRAD CHI MED HKD 3.32 3.47 3.48 14,208,000
3.46 3.46 3.34 48,575,444
571 ESUN HOLDINGS HKD 0.05 0.052 0.052 70,000
0.052 0.05 0.05 3,580
572 FW HOLDINGS HKD 0.60 0.60 0.60 9,137
0.60 0.58 0.58 5,349
573 TAO HEUNG HLDGS HKD 0.67 0.68 0.68 232,000
0.67 0.67 0.66 157,390
574 PASHUN INT'L HKD 0.043 0.04 0.04 510,000
0.04 0.035 0.034 17,878
575 REGENT PACIFIC HKD 0.38 0.48 - -
0.38 0.38 - -
576 ZHEJIANGEXPRESS HKD 5.07 5.03 5.11 3,083,978
5.02 5.02 5.02 15,554,208
579 JNCEC HKD 1.79 1.82 1.84 4,200,000
1.81 1.81 1.79 7,612,446
580 SUN.KING TECH HKD 0.94 0.92 0.97 4,588,000
0.92 0.91 0.90 4,279,800
581 CHINA ORIENTAL HKD 1.13 1.12 1.13 376,000
1.12 1.11 1.11 421,120
582 SHIN HWA WORLD HKD 0.246 0.25 0.25 54,080
0.25 0.241 0.25 13,518
583 GWPA HOLDINGS HKD 0.295 0.30 0.30 64,000
0.30 0.265 0.295 18,900
585 IMAGI INT'L HKD 0.33 0.35 0.335 20,687
0.33 0.33 0.33 6,726
586 CONCH VENTURE HKD 6.45 6.35 6.61 8,053,000
6.35 6.34 6.31 51,376,765
587 CONCH ENVIRO HKD 0.75 0.80 0.82 323,500
0.79 0.79 0.73 245,475
588 BEIJING N STAR HKD 0.63 0.64 0.64 3,396,000
0.63 0.63 0.62 2,137,240
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.88 15.12 15.16 808,000
15.10 15.10 14.78 12,103,010
591 C HIGHPRECISION HKD 0.125 0.123 0.128 110,000
0.12 0.116 0.117 13,379
592 BOSSINI INT'L HKD 0.082 0.086 0.087 568,000
0.086 0.082 0.076 46,140
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.44 0.445 14,000
0.43 0.435 0.43 6,080
596 INSPUR DIGI ENT HKD 2.89 3.18 3.19 4,269,000
3.18 3.16 2.88 13,235,148
598 SINOTRANS HKD 3.49 3.50 3.56 7,657,000
3.50 3.49 3.41 26,620,520
599 E. BON HOLDINGS HKD 0.153 0.163 - -
0.153 0.147 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.057 0.059 0.058 10,000
0.058 0.058 0.058 580
602 JIAHUA STORES H HKD 0.028 0.031 - -
0.028 0.025 - -
603 CHINA OIL & GAS HKD 0.20 0.209 0.21 4,720,000
0.20 0.20 0.20 960,480
604 SHENZHEN INVEST HKD 0.93 0.94 0.94 1,322,000
0.94 0.93 0.92 1,229,480
605 C FIN SERVICES HKD 0.18 - - -
0.18 0.16 - -
606 SCE CM HKD 0.211 0.216 0.213 557,000
0.211 0.211 0.211 118,068
607 FULLSHARE HKD 0.445 0.485 0.48 76,000
0.48 0.43 0.48 36,480
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.10 1.11 1.10 48,000
1.10 1.05 1.10 52,800
610 WAI KEE HOLD HKD 0.72 0.76 0.75 4,000
0.75 0.68 0.75 3,000
611 CNE TECH CORP HKD 0.31 0.32 0.315 100,000
0.31 0.31 0.31 31,010
612 DING YI FENG HKD 0.31 0.315 0.305 176,000
0.305 0.305 0.305 53,680
613 PLANETREE INT'L HKD 0.248 0.26 - -
0.248 0.244 - -
616 EMINENCE ENT HKD 0.179 0.157 0.178 5,415,000
0.152 0.152 0.152 859,750
617 PALIBURG HOLD HKD 0.73 0.78 0.79 58,000
0.78 0.71 0.67 42,820
618 PKU RESOURCES HKD 0.385 0.365 0.405 3,437,000
0.365 0.36 0.36 1,291,340
619 SOUTH CHINA FIN HKD 0.24 0.25 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.26 0.265 - -
0.26 0.23 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.123 - -
0.123 0.11 - -
623 SINOMEDIA HKD 0.89 0.91 0.89 134,000
0.89 0.88 0.87 117,730
626 PUBLIC FIN HOLD HKD 1.09 1.09 1.09 78,000
1.08 1.08 1.06 84,100
627 JAPAN KYOSEI HKD 1.19 - - -
1.19 - - -
628 GOME FIN TECH HKD 0.197 0.205 0.201 70,000
0.201 0.201 0.198 14,016
629 YUE DA INTL HKD 0.174 0.158 0.16 210,000
0.158 0.139 0.156 33,114
630 AMCO UNITED HKD 0.114 0.129 0.109 281,040
0.109 0.088 0.109 30,626
631 SANY INT'L HKD 4.55 4.49 4.62 2,261,885
4.49 4.48 4.45 10,190,575
632 CHK OIL HKD 0.087 0.087 0.087 2,000
0.087 0.076 0.087 174
635 PLAYMATES HKD 0.54 0.55 0.55 104,000
0.54 0.54 0.54 56,360
636 KERRY LOG NET HKD 6.85 7.15 7.19 1,064,500
7.15 7.14 6.85 7,585,592
637 LEE KEE HKD 0.16 0.16 - -
0.16 - - -
638 KIN YAT HOLD HKD 0.72 0.72 0.72 230,000
0.72 0.71 0.71 163,340
639 SHOUGANG RES HKD 2.58 2.64 2.66 9,806,000
2.64 2.63 2.54 25,553,560
640 INFINITY DEV HKD 0.72 0.73 - -
0.72 0.72 - -
641 CHTC FONG'S INT HKD 0.34 0.345 0.34 2,000
0.34 0.30 0.34 680
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.062 0.085 0.084 854,000
0.084 0.07 0.061 58,922
646 CHINA ENV TEC HKD 0.172 0.236 0.25 184,000
0.239 0.209 0.194 42,600
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.21 0.217 0.22 14,410,000
0.214 0.214 0.21 3,091,802
653 BONJOUR HOLD HKD 0.013 0.013 0.013 14,999,000
0.013 0.012 0.011 182,752
655 HK CHINESE LTD HKD 0.255 0.26 0.255 12,000
0.255 0.245 0.255 3,060
656 FOSUN INTL HKD 3.94 3.99 4.02 1,696,640
3.98 3.98 3.92 6,745,277
657 G-VISION INT'L HKD 0.019 0.019 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.04 1.09 1.09 310,000
1.08 1.08 1.05 331,370
659 NWS HOLDINGS HKD 6.85 7.10 7.16 755,000
7.10 7.09 6.98 5,348,420
660 WAI CHUN BIOTEC HKD 0.10 - 0.10 20,000
0.10 0.087 0.10 2,000
661 CDAYENONFER HKD 0.055 0.056 0.055 124,000
0.055 0.055 0.055 6,820
662 ASIA FINANCIAL HKD 3.51 3.51 - -
3.51 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.28 14.32 14.34 155,000
14.20 14.08 14.06 2,201,896
667 CHINA EAST EDU HKD 2.39 2.53 2.55 7,032,374
2.52 2.52 2.38 17,440,344
668 DOYEN INTL HOLD HKD 0.194 - - -
0.194 0.188 - -
669 TECHTRONIC IND HKD 93.75 91.60 94.05 5,749,145
91.55 91.55 90.55 529,182,820
670 CHINA EAST AIR HKD 2.03 2.06 2.07 3,504,000
2.06 2.04 2.02 7,152,530
672 ZHONGAN GROUP HKD 0.097 0.102 0.103 2,937,800
0.102 0.098 0.094 300,248
673 CHINA HEALTH HKD 0.67 0.69 0.67 536,400
0.67 0.64 0.65 353,772
674 CHINA TANGSHANG HKD 0.075 0.075 - -
0.075 0.06 - -
675 K & P INT'L HKD 0.44 0.45 - -
0.44 0.41 - -
676 PEGASUS INT'L HKD 0.75 0.82 - -
0.76 0.76 - -
677 GOLDEN RES DEV HKD 0.41 0.41 0.41 486,000
0.40 0.40 0.40 196,230
679 ASIA TELE-NET HKD 0.85 0.95 - -
0.88 0.88 - -
681 CHI PEOPLE HOLD HKD 0.022 0.023 0.023 1,654,000
0.023 0.022 0.021 36,132
682 CHAODA MODERN HKD 0.012 0.013 0.013 3,604,000
0.013 0.012 0.011 44,274
683 KERRY PPT HKD 13.04 13.24 13.28 2,123,000
13.22 13.22 13.00 27,943,250
684 ALLAN INT'L HKD 1.01 1.03 1.00 2,000
1.00 0.99 1.00 2,000
685 MEDIA CHINESE HKD 0.20 - - -
0.20 0.18 - -
686 BJ ENERGY INTL HKD 0.149 0.153 0.153 688,000
0.151 0.152 0.148 103,590
687 TYSAN HOLDINGS HKD 0.158 0.152 0.16 4,122,000
0.148 0.148 0.138 617,940
688 CHINA OVERSEAS HKD 12.52 12.54 12.68 16,514,283
12.52 12.52 12.38 207,265,535
689 EPI (HOLDINGS) HKD 0.026 0.026 0.026 713,600
0.026 0.024 0.024 17,816
690 UNI-BIO GROUP HKD 0.05 0.053 0.055 4,820,000
0.051 0.046 0.046 243,300
691 SHANSHUI CEMENT HKD 0.51 0.55 0.51 59,000
0.51 0.50 0.50 29,510
693 TAN CHONG INT'L HKD 1.29 - - -
1.29 1.29 - -
694 BEIJING AIRPORT HKD 2.46 2.46 2.51 5,792,000
2.46 2.45 2.42 14,170,240
695 DONGWU CEMENT HKD 1.45 1.44 1.45 84,000
1.45 1.35 1.37 118,160
696 TRAVELSKY TECH HKD 8.32 8.62 8.67 3,244,610
8.60 8.60 8.40 27,639,648
697 SHOUCHENG HKD 1.26 1.24 1.29 5,213,600
1.24 1.23 1.21 6,469,148
698 TONGDA GROUP HKD 0.076 0.077 0.077 1,570,000
0.077 0.076 0.075 119,280
* 700 TENCENT HKD 356.60 354.60 363.40 17,674,374
354.40 354.40 349.40 6,271,399,997
701 CNT GROUP HKD 0.265 0.285 0.27 122,000
0.27 0.265 0.27 32,940
702 SINO OIL & GAS HKD 0.065 0.071 0.078 540,000
0.071 0.066 0.066 40,620
703 FUTURE BRIGHT HKD 0.175 0.18 - -
0.175 0.171 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.161 0.151 0.156 793,000
0.145 0.15 0.145 119,330
708 EVERG VEHICLE HKD 0.29 0.295 0.295 7,383,000
0.295 0.29 0.28 2,115,697
709 GIORDANO INT'L HKD 1.48 1.51 1.53 1,878,000
1.50 1.50 1.46 2,821,810
710 BOE VARITRONIX HKD 4.11 4.14 4.19 1,071,000
4.14 4.13 4.05 4,385,042
711 ASIA ALLIED INF HKD 0.455 0.46 - -
0.455 0.445 - -
712 COMTEC SOLAR HKD 0.08 0.086 0.081 150,000
0.081 0.081 0.08 12,040
713 WORLD HOUSEWARE HKD 0.42 0.425 0.42 200,000
0.42 0.38 0.42 84,000
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.74 0.76 0.77 3,144,067
0.75 0.75 0.74 2,372,308
717 EMPEROR CAPITAL HKD 0.034 0.036 0.037 2,640,000
0.035 0.035 0.033 92,256
718 TAI UNITED HOLD HKD 0.027 0.027 - -
0.027 0.023 - -
719 SHANDONG XINHUA HKD 5.22 5.28 5.30 1,490,000
5.28 5.23 5.21 7,832,560
720 AUTO ITALIA HKD 0.144 0.148 0.148 600,000
0.144 0.144 0.144 86,875
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.465 0.47 0.46 10,000
0.465 0.455 0.46 4,600
723 RELIANCE GLO HL HKD 0.017 0.019 0.018 989,161
0.018 0.018 0.017 17,149
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 0.155 0.15 0.15 10,000
0.15 0.129 0.15 1,500
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.50 4.40 4.55 84,598,000
4.40 4.39 4.39 377,528,640
730 CAPITAL IND FIN HKD 0.117 0.117 0.118 38,000
0.117 0.113 0.113 4,432
731 C&D NEWIN HKD 0.149 0.147 0.15 60,000
0.147 0.143 0.15 9,000
732 TRULY INT'L HKD 0.93 0.99 0.99 3,794,000
0.99 0.98 0.95 3,705,290
733 HOPEFLUENT HKD 1.01 1.00 1.00 600,000
1.00 0.96 1.00 600,000
736 CHINA PPT INV HKD 0.087 - - -
0.087 0.015 - -
737 BAY AREA DEV HKD 1.72 1.73 1.74 7,500
1.71 1.71 1.71 12,920
738 LE SAUNDA HKD 0.385 0.395 0.395 8,000
0.365 0.365 0.365 3,040
743 ASIA CEMENT CH HKD 2.86 2.90 2.92 3,625,500
2.89 2.89 2.87 10,491,040
745 CN CULTURE GP HKD 0.16 0.18 - -
0.16 - - -
746 L & M CHEMICAL HKD 3.64 3.81 3.70 94,000
3.63 3.63 3.61 344,600
747 SHENYANG PUBLIC HKD 0.04 0.041 0.039 556,000
0.039 0.036 0.036 21,268
750 SFSY ENERGY HKD 0.315 0.33 0.33 175,200
0.33 0.31 0.30 55,503
751 SKYWORTH GROUP HKD 2.69 2.70 2.75 2,967,420
2.68 2.68 2.66 8,010,282
752 PICO FAR EAST HKD 1.58 1.66 1.67 721,600
1.66 1.65 1.60 1,171,612
753 AIR CHINA HKD 3.54 3.57 3.61 7,352,943
3.56 3.56 3.53 26,185,590
754 HOPSON DEV HOLD HKD 2.93 2.91 2.98 918,179
2.90 2.90 2.87 2,668,192
755 SHANGHAI ZENDAI HKD 0.013 0.013 - -
0.013 0.011 - -
756 SUMMI HKD 0.91 1.14 0.91 64,000
0.91 0.91 0.91 58,240
757 SOLARGIGA HKD 0.114 0.115 0.117 561,000
0.114 0.114 0.113 64,858
759 CEC INT'L HOLD HKD 0.17 0.178 0.176 170,000
0.175 0.162 0.161 28,682
760 TALENT PPT GP HKD 0.125 - - -
0.125 0.125 - -
762 CHINA UNICOM HKD 6.59 6.51 6.74 46,397,202
6.51 6.50 6.40 301,163,250
763 ZTE HKD 16.32 16.30 16.64 5,077,369
16.30 16.28 16.12 82,800,722
764 ETERNITY INV HKD 0.07 0.08 - 3,381
0.07 0.065 - 192
765 PERFECTECH INTL HKD 0.50 0.53 - -
0.50 0.50 - -
767 ZHONG JI LS HKD 0.295 0.285 0.295 124,000
0.285 0.27 0.285 36,140
768 UBA INVESTMENTS HKD 0.027 0.028 0.027 278,000
0.026 0.026 0.026 7,358
769 CHINA RAREEARTH HKD 0.295 0.295 0.295 950,000
0.295 0.29 0.29 276,230
770 SHANGHAI GROWTH USD 0.096 0.11 - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.55 0.56 0.56 70,000
0.54 0.54 0.53 37,980
772 CHINA LIT HKD 24.85 25.25 25.45 1,946,551
25.15 25.15 24.85 48,880,819
775 CKLIFE SCIENCES HKD 0.33 0.34 0.34 1,848,000
0.335 0.33 0.33 619,350
776 IMPERIUM TEC GP HKD 1.85 - 1.65 1,000
1.72 1.72 1.65 1,650
777 NETDRAGON HKD 10.54 10.74 10.78 456,000
10.74 10.66 10.44 4,827,330
778 FORTUNE REIT HKD 3.76 3.80 3.80 2,013,000
3.77 3.77 3.71 7,576,645
780 TONGCHENGTRAVEL HKD 13.28 13.34 13.64 9,127,372
13.32 13.32 13.14 122,374,702
784 LING YUI HKD 0.05 0.058 0.05 60,000
0.05 0.05 0.05 3,000
788 CHINA TOWER HKD 0.94 0.94 0.95 159,675,708
0.93 0.93 0.92 148,922,997
789 ARTINI HLDG HKD 0.38 0.415 - -
0.38 0.35 - -
794 COME SURE GROUP HKD 0.198 0.20 - -
0.198 0.18 - -
797 7ROAD HKD 1.44 1.46 1.59 6,000
1.46 - 1.31 8,980
798 CEOVU HKD 0.27 0.27 - -
0.27 0.26 - -
799 IGG HKD 2.63 2.68 2.69 1,274,000
2.67 2.67 2.63 3,394,671
800 A8 NEW MEDIA HKD 0.345 0.35 0.345 1,248,000
0.345 0.345 0.345 430,560
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.24 0.231 0.25 465,000
0.231 0.227 0.227 108,145
806 VALUE PARTNERS HKD 1.43 1.46 1.47 1,964,000
1.46 1.45 1.42 2,849,330
807 SIICENVIRONMENT HKD 0.96 0.98 - -
0.96 0.95 - -
808 PROSPERITY REIT HKD 1.35 1.35 1.35 577,000
1.33 1.33 1.33 772,250
809 GLOBAL BIO-CHEM HKD 0.062 0.063 0.063 416,000
0.063 0.06 0.059 25,456
810 CH CASTSON 81 HKD 0.28 0.285 0.285 3,648,000
0.28 0.28 0.27 1,001,160
811 XINHUA WINSHARE HKD 9.22 9.18 9.32 967,000
9.17 9.14 9.08 8,870,778
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.66 0.68 0.68 42,376,000
0.67 0.67 0.65 28,240,155
814 JINGKELONG HKD 0.40 0.40 0.40 13,000
0.40 0.38 0.40 5,200
815 CHI SILVER GP HKD 0.255 0.255 0.26 4,496,000
0.25 0.25 0.245 1,129,844
816 JINMAO SERVICES HKD 2.42 2.50 2.50 5,961
2.50 2.42 2.42 14,585
817 CHINA JINMAO HKD 0.59 0.60 0.60 15,510,914
0.60 0.59 0.58 9,248,140
818 HI SUN TECH HKD 0.355 0.36 0.365 492,000
0.345 0.345 0.345 174,765
819 TIANNENG POWER HKD 5.13 5.14 5.23 3,143,000
5.13 5.13 5.09 16,232,626
820 HSBCDRAGON FUND HKD 14.80 15.18 14.64 1,000
14.66 14.66 14.64 14,640
821 VC HOLDINGS HKD 0.039 0.039 0.039 104,000
0.039 0.036 0.038 4,032
822 KA SHUI INT'L HKD 0.265 0.27 0.265 156,000
0.26 0.26 0.255 41,300
823 LINK REIT HKD 34.30 34.55 34.70 14,426,848
34.55 34.45 34.05 497,392,199
825 NWDS CHINA HKD 0.245 0.245 0.249 219,000
0.244 0.242 0.238 53,041
826 TIANGONG INT'L HKD 1.50 1.53 1.53 3,821,000
1.53 1.52 1.47 5,720,880
827 KO YO GROUP HKD 0.062 0.065 0.063 28,000
0.063 0.063 0.061 1,716
828 DYNASTY WINES HKD 0.325 0.335 0.325 366,000
0.325 0.325 0.325 118,950
829 SHENGUAN HLDGS HKD 0.27 0.275 0.275 702,000
0.27 0.27 0.27 189,650
830 CSC DEVELOPMENT HKD 1.95 1.99 2.00 98,000
1.97 1.97 1.94 192,200
831 CR ASIA HKD 0.56 0.58 0.56 16,000
0.56 0.56 0.56 8,960
832 CENTRAL CHINA HKD 0.088 0.089 0.09 609,024
0.089 0.087 0.085 54,310
833 ALLTRONICS HKD 0.44 0.48 - -
0.44 0.415 - -
834 KANGDA FOOD HKD 0.213 0.235 - -
0.213 0.20 - -
836 CHINA RES POWER HKD 20.65 20.85 21.30 11,014,605
20.85 20.80 20.55 229,214,322
837 CARPENTER TAN HKD 5.67 5.65 5.62 221,500
5.60 5.55 5.58 1,240,610
838 EVA HOLDINGS HKD 0.66 0.67 0.68 1,292,000
0.67 0.66 0.65 861,860
839 CHINA EDU GROUP HKD 3.95 4.27 4.33 14,289,401
4.27 4.26 3.97 60,246,744
840 TIANYE WATER HKD 0.186 0.182 - -
0.182 - - -
841 CASSAVA RES HKD 0.075 - - -
0.075 0.069 - -
842 LEOCH INT'L HKD 1.59 1.58 1.59 700,000
1.58 1.54 1.54 1,092,300
844 GREATIME INTL HKD 0.36 0.43 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 1,000
0.01 - 0.01 10
846 MINGFA GROUP HKD 0.207 0.205 - -
0.205 0.187 - -
848 MAOYE INT'L HKD 0.133 0.129 0.13 996,000
0.127 0.124 0.123 125,854
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.315 0.305 114,000
0.30 0.30 0.30 34,700
853 MICROPORT HKD 5.08 5.25 5.33 5,644,733
5.25 5.24 5.13 29,610,140
854 WILLAS-ARRAY HKD 3.19 3.29 3.29 1,000
3.29 3.08 3.29 3,290
855 CHINA WATER HKD 4.74 4.92 4.92 1,994,000
4.90 4.90 4.76 9,710,240
856 VSTECS HKD 4.20 4.21 4.30 1,336,000
4.20 4.20 4.14 5,577,320
* 857 PETROCHINA HKD 6.44 6.40 6.58 126,774,777
6.40 6.39 6.36 814,310,080
858 EXTRAWELL PHAR HKD 0.035 0.035 - -
0.035 0.033 - -
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD TRADING SUSPENDED
861 DC HOLDINGS HKD 3.09 3.07 3.10 3,276,000
3.07 3.06 3.02 10,020,155
862 VISION VALUES HKD 0.03 0.03 - -
0.03 - - -
863 OSL GROUP HKD 5.04 4.88 5.46 1,013,600
4.80 4.80 4.80 5,069,492
864 WING LEE PPT HKD 0.20 0.20 - -
0.20 0.181 - -
865 JIANDE INT'L HKD 0.021 0.023 - 2,000
0.021 0.02 - 18
866 CHINA QINFA HKD 0.75 0.76 0.77 474,000
0.76 0.75 0.75 363,020
867 CMS HKD 6.41 6.71 6.71 4,177,918
6.70 6.70 6.42 27,678,780
868 XINYI GLASS HKD 7.82 7.70 7.89 9,781,523
7.70 7.69 7.63 75,398,035
869 PLAYMATES TOYS HKD 0.59 0.61 0.60 288,000
0.59 0.59 0.59 171,800
871 CH DREDG ENV HKD 0.086 0.093 0.093 430,000
0.089 0.085 0.089 39,330
873 SHIMAO SERVICES HKD 0.71 0.74 0.75 960,000
0.72 0.72 0.72 705,810
874 BAIYUNSHAN PH HKD 19.46 20.00 20.45 674,000
20.00 19.74 19.64 13,369,200
875 CONGYU INTE AGR HKD 1.80 1.80 1.88 150,000
1.80 1.79 1.77 274,940
876 KAISA HEALTH HKD 0.02 0.023 0.023 230,000
0.02 0.02 0.02 5,260
878 SOUNDWILL HOLD HKD 5.46 5.63 5.55 9,000
5.55 5.48 5.48 49,425
880 SJM HOLDINGS HKD 2.43 2.46 2.50 7,019,439
2.46 2.45 2.44 17,354,985
881 ZHONGSHENG HLDG HKD 10.96 10.96 11.44 2,690,602
10.94 10.94 10.86 29,811,683
882 TIANJIN DEV HKD 1.75 1.76 1.76 578,000
1.73 1.72 1.72 1,000,400
* 883 CNOOC HKD 19.10 18.88 19.72 121,937,960
18.86 18.86 18.70 2,330,330,565
884 CIFI HOLD GP HKD 0.275 0.28 0.285 56,082,080
0.275 0.275 0.27 15,463,729
887 EMPEROR WATCH&J HKD 0.152 0.153 0.154 480,000
0.152 0.151 0.152 73,360
888 BISON FINANCE HKD 0.034 0.032 0.033 330,000
0.031 0.03 0.031 10,622
889 DATRONIX HOLD HKD 0.285 0.34 - -
0.285 0.265 - -
893 CHINAVTM MINING HKD 0.052 0.055 0.056 255,000
0.055 0.051 0.05 14,062
894 MAN YUE TECH HKD 0.385 0.385 0.385 22,000
0.38 0.37 0.38 8,370
895 DONGJIANG ENV HKD 1.47 1.51 1.50 234,800
1.50 1.49 1.47 351,102
896 HANISON HKD 0.41 0.43 - -
0.415 0.415 - -
897 WAI YUEN TONG HKD 0.355 0.385 0.38 2,811,200
0.38 0.38 0.355 1,044,957
898 MULTIFIELD INTL HKD 0.74 0.74 0.71 42,000
0.71 0.71 0.71 29,820
899 ZHONG JIA GX HKD 0.083 0.093 0.093 40,000
0.093 0.086 0.093 3,720
900 AEON CREDIT HKD 5.59 5.62 5.63 44,000
5.56 5.56 5.56 245,640
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.49 4.53 4.58 19,600,000
4.53 4.52 4.45 88,432,456
905 WALNUT CAP HKD 0.193 0.196 0.189 16,000
0.189 0.18 0.189 3,024
906 COFCO PACKAGING HKD 6.96 6.93 6.95 584,000
6.91 6.91 6.90 4,040,120
907 ELEGANCEOPTICAL HKD 0.067 0.054 0.061 2,200,000
0.05 0.047 0.05 120,880
909 MING YUAN CLOUD HKD 1.59 1.64 1.64 3,358,000
1.63 1.63 1.58 5,424,870
910 CHINA SANDI HKD 0.036 - 0.03 8,800
0.031 0.031 0.03 239
911 QIANHAI HEALTH HKD 0.28 0.36 0.30 41,250
0.30 0.29 0.30 12,300
912 SUGA INT'L HKD 1.13 1.16 1.14 2,000
1.14 1.10 1.14 2,280
913 HARBOUR DIGITAL HKD 0.31 0.315 0.325 18,000
0.315 0.26 0.325 5,170
914 CONCH CEMENT HKD 18.20 18.44 18.52 5,072,542
18.44 18.42 18.06 92,826,990
915 DAOHE GLOBAL HKD 0.063 0.063 - -
0.063 0.056 - -
916 CHINA LONGYUAN HKD 6.50 6.70 6.77 40,810,020
6.69 6.69 6.48 271,063,019
917 QUNABOX GROUP HKD 45.30 48.50 48.90 274,600
48.50 48.00 45.00 13,146,360
918 STATE EN ASSETS HKD 0.74 0.80 - 320
0.74 0.70 - 214
919 MODERNHEALTHTEC HKD 0.10 0.101 0.104 16,000
0.101 0.088 0.088 1,572
921 HISENSE HA HKD 22.90 23.00 24.05 2,483,830
23.00 22.95 22.60 57,143,329
922 ANXIANYUAN CH HKD 0.163 0.167 0.167 1,090,000
0.167 0.162 0.161 177,130
923 IWS HKD 0.021 0.021 - -
0.021 0.02 - -
924 KHOON GROUP HKD 0.50 0.52 0.52 104,000
0.47 0.46 0.47 50,200
925 BJ PROPERTIES HKD 0.039 0.043 - -
0.039 0.036 - -
926 BESUNYEN HKD 3.21 3.23 3.23 65,100
3.14 3.13 3.13 206,818
927 FUJIKON IND HKD 0.77 0.77 - -
0.77 0.75 - -
928 KING INTL INV HKD 0.056 0.057 0.056 20,000
0.056 0.053 0.056 1,120
929 IPE GROUP HKD 0.49 0.49 - -
0.49 0.47 - -
931 CHINA HK POWER HKD 0.41 0.415 0.415 1,475,000
0.41 0.41 0.405 603,050
932 SHUNTEN INTL HKD 0.029 0.029 0.029 412,000
0.028 0.026 0.026 11,572
933 VIVA GOODS HKD 0.55 0.55 0.55 1,464,000
0.55 0.54 0.54 804,600
934 SINOPEC KANTONS HKD 4.11 4.20 4.25 5,549,218
4.20 4.18 4.11 23,142,411
936 KAISA CAPITAL HKD 0.115 0.13 - -
0.115 0.10 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.31 5.35 5.37 345,457,619
5.34 5.34 5.30 1,844,574,067
* 941 CHINA MOBILE HKD 71.50 70.60 72.15 32,647,791
70.60 70.55 70.00 2,317,566,677
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 187.60 191.00 191.50 11,406
188.80 188.80 186.90 2,160,120
947 MOBI DEV HKD 0.13 0.137 - -
0.134 0.134 - -
948 ALPHA PRO HLDGS HKD 0.255 0.27 - -
0.255 - - -
950 LEE'S PHARM HKD 1.15 1.23 1.23 448,000
1.23 1.22 1.16 533,385
951 CHAOWEI POWER HKD 1.41 1.42 1.43 199,000
1.42 1.41 1.41 282,560
952 QUAM PLUS FIN HKD 0.214 0.215 0.216 20,000
0.215 0.214 0.216 4,310
953 SHAW BROTHERS HKD 0.113 0.113 0.114 118,000
0.113 0.11 0.11 13,260
954 CHANGMAO BIO HKD 0.375 0.38 0.38 76,000
0.375 0.355 0.375 28,680
956 CHINA SUNTIEN HKD 3.13 3.16 3.21 4,193,500
3.16 3.15 3.12 13,219,155
959 CENTURY ENT INT HKD 0.21 0.215 - -
0.21 0.186 - -
960 LONGFOR GROUP HKD 9.57 9.54 9.82 8,666,220
9.54 9.53 9.46 83,235,906
966 CHINA TAIPING HKD 8.01 7.79 8.13 5,070,726
7.79 7.78 7.70 39,772,483
968 XINYI SOLAR HKD 3.50 3.61 3.67 45,677,514
3.60 3.60 3.43 163,367,397
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 1,088,000
0.154 0.154 0.154 167,552
970 NEW SPARKLEROLL HKD 0.62 0.52 0.60 366,000
0.50 0.50 0.50 190,180
973 L'OCCITANE HKD 33.95 33.55 33.70 202,740
33.50 33.50 33.50 6,798,134
974 SKL HKD 1.01 1.00 - -
1.00 0.61 - -
975 MONGOL MINING HKD 7.46 7.38 7.62 2,600,126
7.37 7.32 7.25 19,237,642
976 CHIHO ENV HKD 0.53 0.55 0.53 248,000
0.53 0.53 0.53 131,440
978 CHI MER LAND HKD 0.25 0.255 0.25 336,000
0.249 0.246 0.246 83,782
979 GREEN ENERGY GP HKD 0.18 0.18 - -
0.18 - - -
980 LIANHUA HKD 0.34 0.42 0.345 26,000
0.345 0.345 0.325 8,685
981 SMIC HKD 15.82 15.76 16.28 30,569,485
15.76 15.74 15.62 485,753,675
982 HUAFA PPT SER HKD 0.28 0.275 0.28 42,680,000
0.275 0.27 0.27 11,725,400
983 SOCAM DEV HKD 0.45 0.48 - -
0.45 0.45 - -
984 AEON STORES HKD 0.36 0.38 0.375 3,000
0.37 0.365 0.365 1,105
986 CH ENV ENERGY HKD 0.05 0.05 - -
0.05 0.045 - -
987 CH RENEW EN INV HKD 0.119 0.12 0.12 62,000
0.12 0.117 0.117 7,426
989 HUA YIN INTL H HKD 0.033 0.036 0.035 90,000
0.035 0.031 0.034 3,145
990 THEME INT'L HKD 0.405 0.42 0.43 1,410,000
0.415 0.415 0.41 587,110
991 DATANG POWER HKD 1.47 1.50 1.51 19,136,000
1.50 1.49 1.46 28,522,080
992 LENOVO GROUP HKD 9.57 9.68 9.81 41,233,226
9.68 9.67 9.59 399,485,445
993 HUARONG INT FIN HKD 0.048 0.054 - -
0.053 0.053 - -
994 CT VISION SL HKD 0.186 0.19 0.189 216,000
0.189 0.175 0.166 39,044
995 ANHUIEXPRESSWAY HKD 9.54 9.51 9.68 4,846,000
9.51 9.44 9.35 45,912,010
997 CHINLINK INTL HKD 0.023 0.024 - 1
0.023 0.021 - -
998 CITIC BANK HKD 4.54 4.49 4.59 23,289,885
4.48 4.48 4.46 105,010,733
1000 BEIJING MEDIA HKD 0.40 0.45 - -
0.40 0.42 - -
1001 HK SH ALLIANCE HKD 0.24 0.26 0.25 330,000
0.25 0.25 0.243 82,370
1002 V.S. INT'L HKD 0.078 0.068 0.071 748,000
0.068 0.066 0.066 51,888
1003 HUANXI MEDIA HKD 0.55 0.58 - -
0.55 0.55 - -
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.19 1.15 1.16 290,000
1.15 1.00 1.14 334,060
1007 LONGHUI INTL HKD 3.70 3.53 3.80 2,442,004
3.52 3.52 3.50 8,924,974
1008 LITU HOLDINGS HKD 0.131 0.143 - -
0.131 0.131 - -
1009 INT'L ENT HKD 0.84 0.96 - -
0.84 0.84 - -
1010 SKY BLUE 11 HKD 0.395 0.375 0.41 10,738,000
0.375 0.37 0.365 4,049,070
1011 NT PHARMA-NEW HKD 0.30 0.29 0.295 140,200
0.26 0.26 0.26 37,549
1013 WAI CHUN GROUP HKD 0.115 - - -
0.115 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.081 4,288,000
0.08 0.077 0.074 340,324
1022 FEIYU HKD 0.203 0.20 0.20 633,000
0.20 0.196 0.195 123,777
1023 SITOY GROUP HKD 0.53 0.54 0.54 251,000
0.53 0.52 0.53 133,680
1024 KUAISHOU-W HKD 42.80 42.85 43.95 15,931,457
42.85 42.80 42.20 683,945,203
1025 KNT HOLDINGS HKD 0.048 0.049 0.049 8,000
0.049 0.045 0.049 392
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.14 - -
1027 CHINA JICHENG HKD 0.43 0.52 - -
0.43 0.38 - -
1028 C.BANNER HKD 0.335 0.325 0.325 259,000
0.325 0.315 0.31 82,415
1029 IRC HKD 0.118 0.123 0.117 204,000
0.115 0.115 0.115 23,624
1030 SEAZEN HKD 1.34 1.39 1.39 19,440,000
1.38 1.38 1.34 26,589,766
1033 SINOPEC SSC HKD 0.49 0.50 0.51 5,588,000
0.495 0.495 0.495 2,815,370
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 1.16 6,000
1.16 1.16 1.16 6,960
1037 MAXNERVA TECH HKD 0.227 0.227 0.227 2,000
0.227 0.216 0.227 454
1038 CKI HOLDINGS HKD 52.05 53.20 53.50 3,693,177
53.20 53.15 52.10 195,780,082
1039 CHANGYOU ALLI HKD 0.145 0.142 0.142 186,000
0.142 0.135 0.112 24,318
1044 HENGAN INT'L HKD 24.85 24.80 25.20 1,099,913
24.75 24.75 24.70 27,395,329
1045 APT SATELLITE HKD 2.15 2.16 2.14 36,000
2.15 2.15 2.14 77,040
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.248 - -
1047 NGAI HING HONG HKD 0.35 0.35 0.345 200,000
0.345 0.345 0.345 69,000
1049 CELESTIAL ASIA HKD 1.07 1.10 - -
1.07 0.86 - -
1050 KARRIE INT'L HKD 0.74 0.73 0.73 1,714,000
0.73 0.72 0.69 1,214,760
1051 G-RESOURCES HKD 2.20 2.20 2.20 50,000
2.20 2.16 2.13 108,220
1052 YUEXIUTRANSPORT HKD 3.69 3.58 3.70 4,748,000
3.58 3.57 3.54 17,051,828
1053 CHONGQING IRON HKD 0.59 0.59 0.59 1,132,000
0.59 0.58 0.58 661,820
1055 CHINA SOUTH AIR HKD 2.90 2.94 2.97 7,578,000
2.94 2.93 2.91 22,273,998
1057 ZHEJIANG SHIBAO HKD 2.10 2.12 2.15 6,250,000
2.11 2.11 2.08 13,217,540
1058 NAMYUE HOLDINGS HKD 0.325 0.325 0.325 46,000
0.325 0.28 0.32 14,870
1059 KANTONE HOLDING HKD 0.40 0.445 - -
0.40 0.38 - -
1060 ALI PICTURES HKD 0.37 0.375 0.38 32,130,000
0.375 0.37 0.37 12,022,930
1061 ESSEX BIO-TECH HKD 2.37 2.38 2.37 26,000
2.35 2.35 2.27 61,170
1062 CDB INT'L INV HKD 0.089 0.089 - -
0.089 0.075 - -
1063 SUNCORP TECH HKD 0.078 0.092 0.075 81,000
0.078 0.078 0.074 6,000
1064 ZHONG HUA INT'L HKD 0.038 0.047 - -
0.039 0.039 - -
1065 TIANJIN CAPITAL HKD 3.04 3.07 3.07 272,000
3.06 3.06 3.02 827,600
1066 WEIGAO GROUP HKD 3.90 3.99 4.00 15,208,312
3.97 3.97 3.86 60,136,412
1068 YURUN FOOD HKD 0.137 0.138 0.137 233,000
0.137 0.135 0.134 31,643
1069 CN HEALTH TECH HKD 0.06 0.058 0.059 752,000
0.058 0.057 0.057 43,504
1070 TCL ELECTRONICS HKD 4.65 4.66 4.78 3,301,000
4.65 4.65 4.60 15,383,460
1071 HUADIAN POWER HKD 3.82 3.97 4.01 20,530,000
3.97 3.96 3.79 80,690,810
1072 DONGFANG ELEC HKD 10.02 9.96 10.22 787,200
9.96 9.95 9.95 7,915,034
1073 DA YU FIN HKD 0.086 0.108 0.095 105,000
0.095 0.095 0.095 9,975
1075 CAPINFO HKD 2.11 2.11 - -
2.11 2.04 - -
1079 PINE TECH HKD 0.033 0.04 0.032 4,000
0.033 0.033 0.032 128
1080 SHENGLI PIPE HKD 0.028 0.024 0.027 8,478,000
0.024 0.023 0.021 195,099
1082 BDV EDU INTL HKD 1.67 1.66 1.65 308,000
1.63 1.62 1.63 508,040
1083 TG SMART ENERGY HKD 2.74 2.83 2.85 2,877,000
2.82 2.82 2.73 8,078,660
1084 GF HYDROCOLLOID HKD 0.78 0.75 0.74 582,000
0.72 0.72 0.71 423,340
1085 HXTL HKD 1.08 1.02 1.08 62,000
0.99 0.98 0.95 61,780
1086 GOODBABY INTL HKD 0.65 0.66 0.66 214,000
0.64 0.64 0.64 138,690
1087 INVESTECH HLDGS HKD 0.35 0.355 0.35 3,334,050
0.35 0.315 0.31 1,128,745
1088 CHINA SHENHUA HKD 30.85 31.00 31.45 12,062,800
31.00 30.95 30.75 374,558,312
1090 DA MING INT'L HKD 0.86 0.88 - -
0.86 0.80 - -
1091 SOUTH MANGANESE HKD 0.216 0.218 0.224 1,305,000
0.212 0.212 0.21 283,407
1093 CSPC PHARMA HKD 5.72 5.85 5.90 51,335,885
5.84 5.84 5.73 299,542,313
1094 CHERISH SUN HKD 0.232 0.245 0.232 96,000
0.232 0.231 0.231 22,184
1097 I-CABLE COMM HKD 0.028 0.028 0.028 712,225
0.028 0.027 0.026 19,161
1098 ROAD KING INFRA HKD 1.00 1.03 1.03 103,000
1.02 1.02 1.00 104,840
1099 SINOPHARM HKD 18.74 18.86 18.96 5,042,677
18.84 18.84 18.62 94,976,348
1100 MAINLAND HOLD HKD 1.72 1.74 1.77 14,000
1.74 1.63 1.73 24,180
1101 HUARONG ENERGY HKD 0.03 0.036 0.037 392,100
0.036 0.035 0.03 12,096
1102 ENVIRO ENERGY HKD 0.065 0.073 - -
0.068 0.068 - -
1104 APAC RESOURCES HKD 0.97 0.99 0.98 80,000
0.98 0.96 0.97 77,800
1105 SING TAO HKD 0.24 0.245 0.235 12,000
0.235 0.235 0.234 2,810
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.16 4.18 4.26 372,000
4.17 4.12 4.10 1,540,010
1109 CHINA RES LAND HKD 22.45 22.50 23.05 11,397,333
22.50 22.45 22.45 258,257,603
1110 KINGWORLD HKD 0.50 0.52 0.52 856,000
0.51 0.51 0.51 437,840
1111 HUASHI GROUP HKD 0.255 0.247 0.25 144,000
0.25 0.245 0.245 35,820
1112 H&H INTL HLDG HKD 8.47 8.35 8.57 165,000
8.34 8.34 8.34 1,387,889
1113 CK ASSET HKD 30.80 30.10 30.80 5,325,156
30.10 30.05 30.00 161,441,349
1114 BRILLIANCE CHI HKD 3.98 4.13 4.14 28,434,296
4.13 4.12 3.95 115,213,238
1115 TIBET WATER HKD 0.30 0.315 0.32 14,300,000
0.315 0.31 0.305 4,541,950
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.63 0.65 0.65 3,885,000
0.64 0.64 0.63 2,477,940
1118 GOLIK HOLDINGS HKD 0.80 0.85 - -
0.80 0.74 - -
1119 IDREAMSKY HKD 2.18 2.19 2.25 3,944,800
2.18 2.18 2.16 8,614,220
1120 ARTS OPTICAL HKD 0.82 0.88 - -
0.82 0.76 - -
1121 GOLDENSOLAR HKD 3.36 3.36 3.42 506,000
3.32 3.32 3.25 1,666,420
1122 QINGLING MOTORS HKD 0.51 0.54 0.52 706,000
0.52 0.51 0.51 365,060
1123 CHINA-HK PHOTO HKD 0.123 0.138 0.123 60,000
0.123 0.122 0.123 7,380
1124 COASTAL GL HKD 0.17 0.185 0.161 10,000
0.162 0.162 0.161 1,610
1125 LAI FUNG HOLD HKD 1.60 1.80 - -
1.60 1.50 - -
1126 DREAM INT'L HKD 4.12 4.27 4.32 462,000
4.26 4.26 4.10 1,964,740
1127 LION ROCK GROUP HKD 1.47 1.48 - -
1.47 1.47 - -
1128 WYNN MACAU HKD 5.67 5.56 5.72 9,096,000
5.56 5.55 5.50 50,543,068
1129 WATER INDUSTRY HKD 0.117 0.117 - -
0.117 0.10 - -
1130 CHINA ENV RES HKD 0.233 0.235 - -
0.233 - - -
1132 ORANGE SKY G H HKD 0.054 0.056 0.054 365,000
0.053 0.053 0.052 19,680
1133 HARBIN ELECTRIC HKD 2.42 2.45 2.47 1,274,000
2.45 2.43 2.42 3,108,260
1134 KELFRED HKD 0.415 0.41 0.43 132,000
0.41 0.39 0.39 52,260
1137 HK TECH VENTURE HKD 1.78 1.79 1.81 1,323,522
1.79 1.78 1.76 2,362,531
1138 COSCO SHIP ENGY HKD 8.61 8.70 8.81 9,971,904
8.70 8.69 8.50 86,602,191
1140 WEALTHINK AI HKD 0.102 0.10 0.10 148,000
0.099 0.097 0.092 13,944
1141 CMBC CAPITAL HKD 0.193 0.201 0.199 647,750
0.188 0.188 0.188 124,552
1142 E&P GLOBAL HKD 0.31 0.385 0.34 420,000
0.32 0.32 0.32 134,800
1143 CN ENGY STORAGE HKD 2.02 2.01 2.28 912,000
2.01 2.00 1.99 1,841,920
1145 COURAGE INV HKD 0.09 0.094 - 100,000
0.09 0.084 - 9,400
1146 HUICHENG INTL H HKD 0.069 0.069 - -
0.069 0.061 - -
1147 EDENSOFT HKD 0.066 0.065 0.068 3,040,000
0.065 0.063 0.062 192,250
1148 POWER XINCHEN HKD 0.159 0.171 0.159 28,000
0.157 0.157 0.157 4,436
1150 MILAN STATION HKD 0.084 0.093 0.081 88,000
0.08 0.08 0.08 6,998
1152 MOMENTUM FIN HKD 0.069 0.072 0.103 58,000
0.07 0.069 0.067 4,398
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.119 0.119 - -
0.119 0.107 - -
1157 ZOOMLION HKD 4.35 4.37 4.42 7,226,100
4.37 4.34 4.28 31,469,966
1159 STARLIGHT C-NEW HKD 1.54 - - -
1.54 - - -
1160 GOLDSTONE CAP HKD 0.245 0.25 - -
0.245 - - -
1161 WATER OASIS GP HKD 0.84 0.85 0.84 46,000
0.84 0.84 0.82 38,520
1162 LUMINA GROUP HKD 0.174 0.173 - -
0.173 0.159 - -
1163 ADTIGER CORP HKD 0.112 0.125 0.112 242,500
0.111 0.111 0.106 26,660
1164 CGN MINING HKD 1.90 1.92 1.97 17,060,000
1.92 1.91 1.90 32,968,710
1165 SFCE HKD 0.028 0.028 0.029 5,888,000
0.027 0.027 0.027 160,768
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 - - -
1167 JACOBIO-B HKD 1.67 1.73 1.73 147,300
1.73 1.65 1.64 246,240
1168 SINOLINK HOLD HKD 0.095 0.103 0.101 38,000
0.099 0.091 0.098 3,782
1170 KINGMAKER HKD 0.70 0.73 0.75 22,000
0.71 0.70 0.71 16,380
1171 YANKUANG ENERGY HKD 9.61 9.52 9.85 20,707,940
9.52 9.51 9.43 197,878,565
1172 MAGNUSCONCORDIA HKD 0.028 0.028 0.028 420,000
0.028 0.027 0.025 11,160
1173 VEEKO INT'L HKD 0.034 0.04 - -
0.034 0.03 - -
1176 ZHUGUANG HOLD HKD 0.116 0.121 0.122 42,976,000
0.12 0.12 0.117 5,132,552
1177 SINO BIOPHARM HKD 2.85 2.87 2.94 72,878,142
2.87 2.86 2.82 209,732,851
1179 HWORLD-S HKD 21.70 22.30 22.50 571,800
22.30 22.25 22.05 12,747,262
1180 PARADISE ENT HKD 0.85 0.85 0.86 40,000
0.85 0.84 0.86 34,400
1181 TANG PALACE HKD 0.33 0.315 0.325 1,762,000
0.31 0.30 0.295 534,940
1182 SUCCESS DRAGON HKD 0.225 0.239 - 100
0.225 0.181 - 18
1183 MECOM POWER HKD 0.143 0.141 0.142 389,000
0.141 0.136 0.138 54,474
1184 S.A.S. DRAGON HKD 3.77 3.68 3.67 8,000
3.67 3.58 3.55 28,820
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.83 4.88 4.91 8,071,000
4.87 4.87 4.79 38,911,860
1188 HYBRID KINETIC HKD 0.015 0.016 0.016 1,300,000
0.016 0.015 0.015 20,582
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 25.85 26.40 26.65 3,627,153
26.35 26.35 25.75 95,357,119
1195 KINGWELL GROUP HKD 0.016 0.016 0.016 300,000
0.016 0.015 0.015 4,700
1196 REALORD GROUP HKD 5.22 5.24 5.30 1,610,000
5.24 5.22 5.18 8,408,140
1198 ROYALE HOME HKD 0.48 0.49 0.51 144,000
0.49 0.42 0.45 70,700
1199 COSCO SHIP PORT HKD 4.60 4.59 4.68 3,135,900
4.58 4.58 4.47 14,424,003
1200 MIDLAND HOLDING HKD 0.79 0.81 0.81 230,000
0.80 0.80 0.79 183,920
1201 TESSON HOLDINGS HKD 0.076 0.079 0.076 588,000
0.076 0.075 0.075 44,220
1202 SIWI SCI & TECH HKD 0.64 0.67 0.68 52,000
0.67 0.63 0.58 34,640
1203 GUANGNAN (HOLD) HKD 0.59 0.59 0.59 112,000
0.59 0.57 0.57 64,460
1204 BOARDWARE INTEL HKD 3.08 3.19 3.20 288,000
3.16 3.05 3.01 875,240
1205 CITIC RESOURCES HKD 0.365 0.37 0.37 1,110,520
0.37 0.365 0.365 410,412
1206 TECHNOVATOR HKD 0.28 0.30 0.28 4,000
0.28 0.27 0.28 1,120
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.23 2.23 2.26 14,350,114
2.22 2.22 2.18 31,843,309
1209 CHINA RES MIXC HKD 21.25 21.50 21.70 3,403,511
21.50 21.45 21.20 73,164,502
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 215.40 211.00 217.00 7,700,711
211.00 210.80 209.20 1,628,886,748
1213 MOBICON GROUP HKD 0.228 0.265 - -
0.228 0.198 - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 - -
0.014 0.013 - -
1216 ZYBANK HKD 0.32 0.325 0.315 29,000
0.315 0.295 0.295 8,675
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.97 2.95 - -
2.95 - - -
1220 ZHIDAO INT'L HKD 0.041 0.044 - -
0.041 0.038 - -
1221 SINO HOTELS HKD 1.48 1.48 - -
1.48 1.35 - -
1222 WANG ON GROUP HKD 0.028 0.029 0.028 2,616,309
0.027 0.027 0.026 68,932
1223 SYMPHONY HOLD HKD 0.825 0.83 0.84 220,000
0.84 0.81 0.81 180,900
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.18 - 0.162 21,520
0.162 0.162 0.162 3,468
1226 CH INV FIN GP HKD 0.22 - - -
0.22 0.20 - -
1228 CANBRIDGE-B HKD 0.305 0.243 0.295 385,823
0.23 0.23 0.187 89,458
1229 NAN NAN RES HKD 0.149 0.155 0.16 454,000
0.155 0.148 0.147 68,552
1231 NEWTON RES HKD 0.305 0.305 - -
0.305 - - -
1232 GW TIANDI HKD 0.042 - - -
0.042 0.023 - -
1233 TIMES CHINA HKD 0.21 0.20 0.238 3,639,000
0.20 0.19 0.18 717,889
1234 CHINA LILANG HKD 4.04 4.03 4.11 957,000
3.99 3.99 3.99 3,861,740
1235 TRAVEL EXPERT HKD 0.148 0.146 0.146 85,000
0.146 0.137 0.136 11,685
1237 CH ENV TECH&BIO HKD 0.28 0.285 - 8,080
0.28 0.26 - 2,020
1238 POWERLONG HKD 0.57 0.58 0.58 6,835,000
0.57 0.57 0.56 3,881,200
1239 TEAMWAY INTL GP HKD 0.159 0.152 0.163 2,280,000
0.151 0.143 0.147 361,580
1240 CNQC INT'L HKD 0.174 0.197 0.198 122,500
0.197 0.182 0.178 23,457
1241 SHUANGHUA H HKD 0.056 0.057 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.037 0.036 0.037 2,716,000
0.036 0.034 0.034 96,308
1244 3D MEDICINES HKD 4.16 4.34 4.48 1,260,500
4.32 4.32 4.16 5,451,670
1245 NIRAKU HKD 0.187 0.196 0.199 618,000
0.196 0.182 0.196 121,356
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.86 1.94 1.93 1,040,000
1.89 1.84 1.73 1,896,860
1250 SDHS NEW ENERGY HKD 1.46 1.50 1.49 100,000
1.49 1.48 1.46 148,450
1251 SPT ENERGY HKD 0.209 0.208 - -
0.208 0.19 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.033 0.055 - -
0.033 0.033 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.64 0.66 0.67 134,000
0.66 0.65 0.64 87,380
1258 CHINFMINING HKD 5.26 5.15 5.39 7,088,000
5.15 5.14 5.07 36,558,910
1259 PROSPER FUTURE HKD 0.071 0.076 0.071 459,000
0.071 0.071 0.07 32,230
1260 WONDERFUL SKY HKD 0.196 0.228 - -
0.196 0.185 - -
1262 LABIXIAOXIN HKD 1.48 1.47 1.46 75,000
1.46 1.30 1.25 99,390
1263 PC PARTNER HKD 3.72 3.78 3.84 434,000
3.74 3.73 3.69 1,624,160
1265 TIANJINJINRAN HKD 0.199 0.20 0.20 40,000
0.194 0.194 0.194 7,910
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.84 1.87 1.92 2,042,434
1.86 1.85 1.84 3,828,855
1269 FIRST CAP GP HKD 0.065 0.065 0.065 640,000
0.064 0.062 0.062 40,250
1270 LANGHAM-SS HKD 0.55 0.55 0.55 119,500
0.55 0.54 0.54 65,610
1271 GRAND MING HKD 3.16 3.15 3.20 17,000
3.15 3.05 3.06 53,670
1272 DATANG ENVIRO HKD 0.70 0.70 - -
0.70 0.65 - -
1273 HK FINANCE GP HKD 0.32 0.33 - -
0.32 0.31 - -
1274 IMOTIONAUTOTECH HKD 24.65 25.15 26.50 137,700
25.15 24.80 24.65 3,493,685
1277 KINETIC DEV HKD 1.07 1.09 1.09 1,668,000
1.09 1.08 1.07 1,798,760
1278 CHINANEWTOWN HKD 0.073 0.07 0.061 31,000
0.063 0.063 0.061 1,885
1280 QIDIAN GUOFENG HKD 1.09 1.07 1.15 1,028,500
1.06 1.05 1.05 1,128,110
1281 XINDA INV HLDGS HKD 0.06 0.064 - -
0.06 0.053 - -
1282 RENZE HARVEST HKD 0.11 0.125 - 4,200
0.11 0.104 - 395
1283 ACCEL GROUP HKD 0.84 0.89 0.87 550,000
0.86 0.86 0.81 464,850
1284 NEW MEDIA LAB HKD 0.34 0.35 0.37 20,000
0.35 0.315 0.37 7,400
1285 JIASHILI GP HKD 1.10 1.10 - -
1.10 1.06 - -
1286 IMPRO PRECISION HKD 1.98 2.00 1.99 455,000
1.99 1.94 1.93 885,490
1288 ABC HKD 3.41 3.35 3.44 108,761,853
3.35 3.34 3.33 366,034,189
1289 SUNLIT SCI HKD 0.96 0.96 0.96 5,500
0.96 0.90 0.90 4,980
1290 CHINA HUIRONG HKD 0.96 0.98 - -
0.96 0.92 - -
1292 CMA LOGISTICS HKD 1.97 1.88 1.87 1,108,000
1.86 1.86 1.78 2,008,310
1293 GRAND BAOXIN HKD 0.125 0.127 0.124 12,000
0.124 0.122 0.124 1,488
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 52.55 51.35 52.95 36,630,313
51.30 51.30 51.25 1,900,326,761
1300 TRIGIANT HKD 0.34 0.34 0.335 190,000
0.335 0.325 0.315 60,660
1301 D&G TECH HKD 0.70 0.70 - -
0.70 0.66 - -
1302 LIFETECH SCI HKD 1.56 1.61 1.62 21,656,000
1.61 1.60 1.56 34,486,860
1303 HUILI RES HKD 0.51 0.53 - -
0.51 0.52 - -
1305 WAI CHI HOLD HKD 0.84 0.82 0.81 5,000
0.81 0.76 0.77 3,910
1308 SITC HKD 17.44 17.02 17.90 3,758,607
17.02 17.00 17.02 64,457,769
1310 HKBN HKD 2.39 2.37 2.41 2,847,500
2.36 2.36 2.36 6,772,065
1312 KONTA CHINA HKD 0.032 0.032 0.032 432,000
0.032 0.028 0.029 13,164
1313 CR BLDG MAT TEC HKD 1.67 1.64 1.70 15,988,014
1.64 1.63 1.62 26,263,864
1314 TSUI WAH HLDG HKD 0.22 0.225 0.225 670,000
0.225 0.217 0.215 147,950
1315 GREEN ECONOMY HKD 0.102 0.116 - -
0.102 0.091 - -
1316 NEXTEER HKD 3.04 3.01 3.15 6,223,000
3.01 3.00 2.99 18,945,670
1317 MAPLELEAF EDU HKD 0.238 0.255 0.26 950,000
0.242 0.242 0.238 235,558
1319 OIWAHPAWN HKD 0.233 0.238 0.233 120,000
0.233 0.225 0.233 27,960
1321 CHINA NEWCITY HKD 0.81 0.81 0.81 8,000
0.81 0.75 0.76 6,360
1323 HUASHENG INTL HKD 0.109 - 0.109 69,000
0.109 0.109 0.109 7,413
1326 TRANSMIT ENT HKD 0.029 0.031 0.031 336,000
0.031 0.03 0.026 9,696
1327 LUXXU GROUP HKD 0.044 0.055 0.058 210,000
0.055 0.045 0.055 11,890
1328 GOLDSTREAM INV HKD 0.057 0.062 0.059 310,000
0.059 0.059 0.059 18,290
1329 CAPITAL GRAND HKD 0.53 0.56 0.56 1,122,000
0.54 0.53 0.50 575,740
1330 DYNAGREEN ENV HKD 2.57 2.59 2.65 3,239,000
2.59 2.58 2.57 8,469,990
1332 TOUYUN BIOTECH HKD 0.15 - - -
0.15 - - -
1334 RUICHANG INTL HKD 0.95 0.92 1.02 450,000
0.91 0.91 0.88 414,175
1335 SHEEN TAI HKD 0.24 0.238 0.24 1,008,000
0.228 0.228 0.227 234,408
1336 NCI HKD 14.78 14.58 15.00 4,820,090
14.56 14.56 14.40 70,317,473
1338 BAWANG GROUP HKD 0.047 0.047 0.048 58,000
0.045 0.043 0.043 2,726
1339 PICC GROUP HKD 2.57 2.55 2.60 22,497,864
2.54 2.54 2.52 57,370,944
1340 HUISHENG INTL HKD 0.042 0.049 - -
0.042 0.041 - -
1341 HAO TIAN INTL HKD 0.94 0.95 0.97 60,808,000
0.95 0.93 0.93 57,304,760
1343 WEI YUAN HLDG HKD 0.077 0.079 0.081 150,000
0.079 0.076 0.076 11,655
1345 SH PIONEER HLDG HKD 2.00 2.00 2.05 86,000
1.93 1.93 1.93 171,230
1346 LEVER STYLE HKD 0.74 0.79 0.78 160,000
0.77 0.77 0.77 124,080
1347 HUA HONG SEMI HKD 18.70 18.90 19.34 9,505,549
18.90 18.88 18.62 179,365,430
1348 QUALI-SMART HKD 0.075 0.08 0.08 1,262,000
0.08 0.069 0.066 86,302
1349 FUDANZHANGJIANG HKD 1.80 1.85 1.87 2,262,000
1.85 1.83 1.81 4,163,960
1351 BRIGHT FUTURE HKD 0.26 0.305 0.355 30,000
0.27 0.265 0.27 8,270
1354 KINGFARPROPERTY HKD 11.00 10.58 10.78 53,400
10.58 10.52 10.40 568,890
1355 LEGEND STRAT HKD 0.204 0.204 0.203 266,000
0.203 0.203 0.194 53,284
1357 MEITU HKD 2.28 2.32 2.35 21,742,000
2.31 2.31 2.27 50,243,978
1358 PW MEDTECH HKD 1.08 1.09 1.12 303,000
1.09 1.08 1.08 330,040
1359 CHINA CINDA HKD 0.62 0.63 0.63 41,056,128
0.62 0.62 0.61 25,547,889
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.22 3.22 3.32 3,489,000
3.22 3.21 3.20 11,292,125
1362 SIS MOBILE HKD 0.355 0.365 0.365 8,000
0.365 0.315 0.365 2,880
1368 XTEP INT'L HKD 4.61 4.71 4.75 4,440,906
4.70 4.70 4.64 20,897,605
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 0.375 - -
1371 CHINA ECOTOUR HKD 0.229 - - -
0.229 - - -
1372 C CARBONNEUTRAL HKD 0.345 0.35 0.365 1,096,000
0.35 0.34 0.34 375,945
1373 IH RETAIL HKD 1.20 1.20 1.23 1,279,000
1.20 1.19 1.19 1,549,480
1375 CC SECURITIES HKD 1.03 1.06 1.06 1,982,000
1.05 1.05 1.03 2,081,500
1376 RAFFLESINTERIOR HKD 0.225 0.225 0.237 8,000
0.225 0.21 0.237 1,896
1378 CHINAHONGQIAO HKD 9.19 9.08 9.48 22,044,321
9.08 9.07 9.03 200,719,198
1379 WENLING MCT HKD 2.61 - - -
2.61 - - -
1380 CHI KINGSTONE HKD 0.12 0.13 0.13 10,000
0.13 0.102 0.13 1,300
1381 CANVEST ENV HKD 4.33 4.38 4.40 2,538,000
4.38 4.37 4.33 11,089,950
1382 PACIFICTEXTILES HKD 1.61 1.64 1.65 2,002,000
1.64 1.63 1.61 3,249,990
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.02 11.12 11.34 2,910,000
11.08 11.08 10.90 32,345,440
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.295 0.30 0.295 32,000
0.295 0.285 0.29 9,365
1389 MAJOR HLDGS HKD 0.215 0.246 - -
0.215 0.195 - -
1393 HIDILI INDUSTRY HKD 0.077 0.081 0.076 81,000
0.076 0.076 0.075 6,084
1395 ELL ENV HKD 0.128 - 0.125 15,000
0.125 0.125 0.125 1,875
1396 GD-HKGBA HLDGS HKD 0.31 0.315 0.32 202,000
0.285 0.28 0.255 56,740
1397 BAGUIO GREEN HKD 0.63 0.64 0.64 192,000
0.63 0.63 0.63 122,680
* 1398 ICBC HKD 4.22 4.19 4.28 236,996,663
4.19 4.18 4.16 995,528,185
1399 VESON HLDG HKD 0.206 0.211 - -
0.206 0.205 - -
1400 MOODY TECH HLDG HKD 0.042 0.044 - -
0.042 0.041 - -
1401 SPROCOMM INTEL HKD 2.75 2.80 2.78 356,000
2.78 2.69 2.68 967,860
1402 I-CONTROL HKD 0.275 0.28 0.28 730,000
0.28 0.27 0.27 199,000
1405 DPC DASH HKD 68.00 68.00 69.00 145,200
68.00 67.55 66.60 9,902,050
1406 CLARITY MEDICAL HKD 0.445 0.44 - -
0.44 0.40 - -
1407 JY GAS HKD 0.56 0.55 0.55 264,000
0.55 0.51 0.54 145,140
1408 MACAU E&M HKD 0.163 0.163 - -
0.163 0.152 - -
1410 EDVANCE INTL HKD 0.226 0.226 - -
0.226 0.212 - -
1412 Q P GROUP HKD 1.05 1.11 1.04 40,000
1.06 1.06 1.02 41,500
1413 KWONG LUEN ENG HKD 0.158 0.154 0.159 1,820,000
0.154 0.148 0.145 272,700
1415 COWELL HKD 19.12 19.58 19.80 2,818,000
19.56 19.56 19.12 54,981,908
1416 CTR HOLDINGS HKD 0.051 0.053 0.05 640,000
0.047 0.047 0.046 30,360
1417 RIVERINE CHINA HKD 0.375 0.36 0.32 62,000
0.315 0.315 0.31 19,410
1418 SINOMAX GROUP HKD 0.126 0.208 0.228 5,720,000
0.208 0.199 0.144 1,155,728
1419 HUMAN HEALTH HKD 1.02 1.01 1.01 18,000
1.01 1.00 1.01 18,180
1420 CHUAN HOLDING HKD 0.089 0.102 - -
0.089 0.073 - -
1421 KINGBO STRIKE HKD 0.435 0.51 - -
0.435 0.325 - -
1425 JUSTIN ALLEN H HKD 0.58 0.59 0.61 455,000
0.58 0.56 0.58 269,900
1426 SPRING REIT HKD 1.88 1.99 1.95 993,000
1.90 1.90 1.88 1,922,800
1427 CH TIANBAO GP HKD 0.199 0.215 0.215 2,000
0.192 0.192 0.192 407
1428 BRIGHT SMART HKD 1.83 1.86 1.86 4,470,000
1.86 1.85 1.82 8,231,074
1429 SKYMISSION GP HKD 0.034 0.03 0.032 4,328,000
0.028 0.027 0.027 128,512
1431 YST DAIRY HKD 0.097 0.089 0.10 1,325,000
0.086 0.086 0.085 117,286
1432 CHINA SHENGMU HKD 0.183 0.195 - -
0.183 0.177 - -
1433 CIRTEK HLDGS HKD 0.039 0.039 - 300,000
0.039 0.035 - 11,040
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.67 3.92 3.95 170,000
3.77 3.77 3.56 663,750
1442 INFINITY L&T HKD 0.27 0.26 0.26 2,780,000
0.26 0.255 0.255 714,375
1443 FULUM GP HLDG HKD 0.154 0.163 0.156 34,000
0.156 0.156 0.155 5,274
1446 HUNGFOOKTONG HKD 0.161 0.173 0.161 28,000
0.161 0.158 0.157 4,500
1447 SFK HKD 0.61 0.61 - -
0.61 0.50 - -
1448 FU SHOU YUAN HKD 4.71 4.82 4.89 3,249,000
4.82 4.81 4.74 15,690,060
1449 LEADER EDU HKD 0.26 0.28 0.28 53,000
0.28 0.255 0.25 13,910
1450 BE FRIENDS HLDG HKD 1.33 1.35 1.35 120,000
1.34 1.32 1.31 158,820
1451 MS GROUP HLDGS HKD 0.94 0.94 - -
0.94 0.92 - -
1452 DENOX ENV HKD 0.061 0.066 0.06 31,000
0.06 0.06 0.06 1,860
1455 FOURACE IND GP HKD 0.166 0.175 0.171 10,000
0.171 0.165 0.17 1,705
1456 GUOLIAN SEC HKD 2.82 2.92 2.92 2,334,500
2.92 2.86 2.79 6,664,480
1458 ZHOU HEI YA HKD 1.61 1.64 1.65 1,540,500
1.64 1.63 1.61 2,515,250
1459 JUJIANG CONS HKD 0.33 0.375 - -
0.35 0.35 - -
1460 ICO GROUP HKD 0.15 0.159 0.16 64,000
0.15 0.15 0.15 10,008
1461 ZHONGTAIFUTURES HKD 0.455 0.49 0.49 4,000
0.455 0.455 0.455 1,895
1463 C-LINK SQ HKD 0.385 0.39 0.385 122,000
0.385 0.335 0.325 40,830
1466 AFFLUENTPARTNER HKD 0.60 0.59 0.58 380,000
0.58 0.56 0.55 214,560
1468 KINGKEY FIN INT HKD 0.072 0.073 0.075 752,430,002
0.072 0.072 0.071 54,832,960
1469 GET NICE FIN HKD 0.65 0.68 0.67 201,000
0.67 0.66 0.63 132,740
1470 PROSPER ONE HKD 0.03 0.04 0.039 4,000
0.039 0.032 0.039 156
1471 ZHONGMIAO HKD N/A 7.35 7.60 3,237,000
7.35 7.34 6.04 22,516,415
1472 SANG HING HLDGS HKD 0.056 0.056 - -
0.056 0.053 - -
1473 PANGAEA CONNECT HKD 0.158 0.158 0.154 592,000
0.152 0.152 0.15 90,008
1475 NISSIN FOODS HKD 4.36 4.48 4.46 669,000
4.46 4.46 4.30 2,943,640
1476 HENGTOU SEC HKD 1.78 - 1.68 14,000
1.55 1.55 1.55 22,610
1477 OCUMENSION-B HKD 6.66 7.25 7.29 4,428,000
7.21 7.21 6.58 31,512,660
1478 Q TECH HKD 3.80 3.84 3.96 2,671,000
3.84 3.82 3.78 10,231,136
1480 YAN TAT GROUP HKD 1.06 1.05 1.05 74,000
1.04 1.03 1.04 77,080
1481 SMART GLOBE HKD 0.59 0.63 0.64 770,000
0.59 0.56 0.57 459,900
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 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.68 0.68 - -
0.68 0.55 - -
1489 GC CONSTRUCTION HKD 0.47 0.475 0.475 510,000
0.47 0.465 0.455 237,100
1490 CHESHI TECH HKD 0.219 0.219 0.216 40,000
0.216 0.205 0.21 8,424
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.103 0.10 0.098 100,000
0.098 0.092 0.098 9,800
1497 YAN PALACE HKD 14.26 14.34 14.34 173,600
14.34 14.08 13.48 2,429,496
1498 PURAPHARM HKD 0.66 0.69 0.69 91,500
0.69 0.68 0.66 61,655
1499 OKG TECH HKD 0.138 0.157 0.141 10,000
0.141 0.141 0.141 1,410
1500 INCON HKD 0.072 0.08 - -
0.072 0.064 - -
1501 INT MEDICAL HKD 27.30 28.20 28.20 7,000
28.20 27.00 27.30 195,290
1502 FIN STREET PPT HKD 2.19 2.23 - -
2.19 2.19 - -
1503 CMC REIT HKD 1.05 1.07 1.07 225,000
1.06 1.05 1.05 238,750
1508 CHINA RE HKD 0.59 0.58 0.60 26,732,000
0.57 0.57 0.57 15,618,235
1513 LIVZON PHARMA HKD 24.00 24.40 24.45 608,800
24.40 24.30 23.80 14,779,642
1515 CR MEDICAL HKD 3.12 3.28 3.29 3,432,500
3.27 3.27 3.13 11,085,075
1516 SUNAC SERVICES HKD 1.65 1.68 1.70 5,509,636
1.67 1.67 1.64 9,211,297
1518 NC HEALTHCARE HKD 0.86 0.98 - -
0.86 0.80 - -
1519 J&T EXPRESS-W HKD 5.97 6.07 6.18 1,678,800
6.06 6.06 5.99 10,237,184
1520 VIRTUAL MIND HKD 0.049 0.046 0.05 8,430,000
0.046 0.045 0.044 397,110
1521 FRONTAGE HKD 0.78 0.81 0.82 10,400,000
0.81 0.80 0.76 8,143,040
1522 BII TRANS TECH HKD 0.265 0.275 0.275 560,000
0.275 0.27 0.27 152,680
1523 PLOVER BAY TECH HKD 3.81 3.99 4.08 496,000
3.97 3.96 3.94 1,979,680
1525 GENCH EDU HKD 2.93 2.93 2.93 524,500
2.89 2.89 2.85 1,508,190
1526 RICI HEALTH HKD 1.24 1.29 1.35 24,000
1.24 1.22 1.18 29,810
1527 TENGY ENV HKD 1.23 1.23 - -
1.23 1.10 - -
1528 RS MACALLINE HKD 1.23 1.24 1.26 210,400
1.24 1.23 1.23 262,008
1529 YUES INTL HLDG HKD 0.23 0.23 - -
0.23 0.209 - -
1530 3SBIO HKD 6.06 6.20 6.21 3,024,000
6.19 6.19 6.01 18,538,140
1532 CHINA PARTYTIME HKD 0.077 0.089 - -
0.077 0.066 - -
1536 YUK WING GP HKD 0.098 0.114 0.101 428,000
0.10 0.10 0.098 42,922
1538 ZHONG AO HOME HKD 0.31 0.34 0.315 4,000
0.315 0.315 0.315 1,260
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.52 0.495 267,000
0.50 0.48 0.49 132,390
1541 IMMUNEONCO-B HKD 12.48 12.46 13.06 485,200
12.46 12.36 12.36 6,074,340
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 0.071 0.072 0.071 50,000
0.07 0.07 0.069 3,490
1546 THELLOY DEV HKD 0.103 0.108 0.108 8,000
0.108 0.09 0.108 864
1547 IBI GROUP HLDGS HKD 0.214 0.214 - -
0.214 0.191 - -
1548 GENSCRIPT BIO HKD 11.90 13.02 13.08 16,898,730
13.02 12.96 12.02 215,151,428
1549 EVER HARVEST GP HKD 0.067 0.068 0.068 464,000
0.068 0.065 0.065 30,392
1551 GRCB HKD 1.52 1.65 - -
1.52 1.52 - -
1552 BHCC HOLDING HKD 0.13 0.137 - -
0.13 0.112 - -
1553 MAIKE TUBE HKD 1.33 1.32 - -
1.32 1.23 - -
1555 MIE HOLDINGS HKD 0.021 0.021 0.021 9,712,000
0.02 0.02 0.018 193,766
1556 CHINNEY KW HKD 0.246 0.255 0.245 85,000
0.244 0.244 0.242 20,675
1557 K.H. GP HLDGS HKD 0.23 0.23 - -
0.23 - - -
1558 HEC CJ PHARM HKD 8.99 9.00 9.06 1,411,200
8.97 8.97 8.63 12,440,408
1559 KWAN ON HLDGS HKD 0.126 0.14 - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.19 0.21 - -
0.19 0.188 - -
1561 PAN ASIA DATA H HKD 0.159 0.14 0.141 48,000
0.124 0.124 0.124 6,432
1563 ALLI INTL ED LE HKD 0.415 0.435 0.44 15,769,000
0.43 0.43 0.42 6,757,470
1565 VIRSCEND EDU HKD 0.305 0.315 0.31 1,539,000
0.31 0.305 0.295 463,785
1566 CA CULTURAL HKD 0.045 0.05 - -
0.047 0.047 - -
1568 SUNDART HLDGS HKD 0.36 0.365 0.36 232,000
0.36 0.36 0.345 82,400
1569 MINSHENG EDU HKD 0.202 0.201 0.205 3,216,000
0.201 0.197 0.197 650,208
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.70 2.82 2.85 541,000
2.79 2.79 2.73 1,515,440
1572 CHINA ART FIN HKD 0.129 0.128 0.124 156,000
0.118 0.118 0.116 18,696
1575 MORRIS HOME HKD 0.092 0.09 0.092 412,000
0.09 0.085 0.091 37,554
1576 QILU EXPRESSWAY HKD 2.04 2.08 2.05 2,000
2.05 2.05 2.04 4,090
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.66 1.76 1.67 4,500
1.66 1.65 1.66 7,510
1579 YIHAI INTL HKD 11.18 11.18 11.38 1,506,000
11.18 11.16 11.08 16,902,514
1580 DA SEN HLDGS HKD 0.119 0.137 - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.094 0.10 - -
0.094 0.084 - -
1582 CR CONSTRUCTION HKD 0.43 0.44 0.435 7,500
0.435 0.42 0.435 3,262
1583 QINQIN FOODS HKD 0.94 1.12 0.98 13,000
0.98 0.98 0.89 11,660
1585 YADEA HKD 10.50 10.10 10.70 7,329,118
10.10 10.08 10.04 75,510,859
1586 LEON INSPECTION HKD 1.30 1.32 1.32 584,448
1.30 1.28 1.28 757,864
1587 SHINEROAD INTL HKD 0.40 0.395 - -
0.395 0.375 - -
1588 CHANJET HKD 3.22 3.22 3.22 8,200
3.16 3.16 3.16 26,292
1591 SHUN WO GROUP HKD 0.018 0.018 0.019 1,120,000
0.018 0.017 0.017 20,060
1592 ANCHORSTONE HKD 0.028 0.03 0.031 100,000
0.03 0.027 0.03 3,050
1593 CHEN LIN EDU HKD 1.47 1.47 1.47 410,000
1.47 1.43 1.44 600,220
1596 YICHEN IND HKD 3.03 3.10 3.06 2,435,000
3.06 2.95 2.94 7,346,080
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.126 0.126 0.126 243,000
0.125 0.123 0.123 30,480
1599 UCD HKD 1.45 1.50 1.50 110,000
1.48 1.48 1.47 164,890
1600 TIAN LUN GAS HKD 3.41 3.42 3.44 1,080,000
3.42 3.37 3.37 3,687,430
1601 ZGC TEC LEASING HKD 0.67 0.67 0.67 258,000
0.67 0.66 0.65 168,640
1606 CDB LEASING HKD 1.43 1.44 1.47 6,506,000
1.44 1.42 1.40 9,435,100
1608 VPOWER GROUP HKD 0.29 0.29 - -
0.29 - - -
1610 COFCO JOYCOME HKD 1.54 1.56 1.58 6,851,000
1.55 1.55 1.55 10,701,080
1611 SINOHOPE TECH HKD 1.65 1.72 1.73 209,000
1.70 1.69 1.68 354,770
1612 VINCENT MED HKD 0.395 0.395 0.395 42,000
0.395 0.39 0.395 16,590
1613 SYNERTONE HKD 0.34 0.36 0.35 44,800
0.34 0.33 0.34 15,520
1615 AB BUILDERS HKD 0.222 0.24 0.229 2,325,000
0.225 0.22 0.22 517,975
1616 A METAVERSE HKD 0.014 0.015 0.016 35,792,000
0.014 0.014 0.013 516,416
1617 NANFANG COMM HKD 0.082 0.082 - -
0.082 0.073 - -
1618 MCC HKD 1.44 1.45 1.46 9,595,000
1.45 1.44 1.42 13,789,960
1620 CINESE INTL HKD 0.05 0.054 - -
0.05 0.045 - -
1621 VICO INTL HLDGS HKD 0.062 0.066 - -
0.062 0.059 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 2.93 3.09 2.95 604,000
2.95 2.91 2.88 1,760,920
1627 ABLE ENG HLDGS HKD 0.455 0.465 0.46 104,000
0.46 0.445 0.46 47,840
1628 YUZHOU GROUP HKD 0.066 0.067 0.068 1,407,067
0.065 0.065 0.064 92,760
1629 CHAMP ALLI INTL HKD 0.133 0.139 - -
0.133 0.125 - -
1630 KIN SHING HLDGS HKD 0.025 0.027 0.027 294,000
0.026 0.026 0.025 7,626
1631 REF HOLDINGS HKD 0.20 0.207 0.195 50,000
0.195 0.195 0.195 9,750
1632 MSCTECH HKD 0.33 0.36 0.34 58,000
0.34 0.34 0.335 19,670
1633 SHEUNG YUE GP HKD 0.114 0.114 - -
0.114 - - -
1635 DZUG HKD 1.81 1.60 1.83 117,088,001
1.59 1.59 1.58 194,854,031
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.098 0.10 - -
0.098 0.092 - -
1638 KAISA GROUP HKD 0.11 0.115 0.12 540,024
0.113 0.111 0.11 60,103
1640 RUICHENG CHINA HKD 0.75 0.78 0.80 196,000
0.77 0.76 0.75 152,600
1643 MODERN CHI MED HKD 0.35 0.35 0.35 3,000
0.35 0.33 0.35 1,050
1645 HAINA INTEL HKD 0.96 0.99 1.00 188,000
0.99 0.92 0.97 187,280
1647 GRANDSHORES HKD 0.054 0.058 0.058 555,000
0.058 0.057 0.054 31,515
1650 HYGIEIA GROUP HKD 0.109 0.104 0.12 200,000
0.104 0.101 0.102 20,872
1651 TSUGAMI CHINA HKD 9.20 9.50 9.50 42,000
9.30 9.23 9.23 391,870
1652 FUSEN PHARM HKD 0.98 1.00 - -
0.98 0.85 - -
1653 MOS HOUSE HKD 0.335 0.355 - -
0.335 0.31 - -
1655 OKURA HOLDINGS HKD 0.198 0.208 - -
0.198 0.182 - -
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.00 7.70 2,000
7.70 7.30 7.70 15,400
1658 PSBC HKD 4.10 4.08 4.15 22,403,252
4.07 4.07 4.06 91,587,538
1660 ZHAOBANGJI LIFE HKD 0.135 0.119 0.134 8,784,000
0.119 0.114 0.111 1,034,184
1661 CH FRONTIER TEC HKD 0.152 0.158 0.154 192,000
0.154 0.151 0.145 29,334
1662 YEE HOP HLDGS HKD 1.65 1.64 1.64 104,000
1.64 1.61 1.62 170,240
1663 S HARBOURHOLD HKD 0.12 0.116 0.116 360,000
0.116 0.11 0.11 40,098
1665 PENTAMASTER HKD 0.61 0.64 0.64 768,750
0.64 0.63 0.61 485,990
1666 TONG REN TANG HKD 4.91 5.04 5.05 2,298,000
5.04 4.97 4.92 11,436,740
1667 DIMMI LIFE HLDG HKD 0.295 0.33 - -
0.295 0.27 - -
1668 CHINASOUTHCITY HKD 0.168 0.169 0.173 11,210,000
0.168 0.168 0.166 1,885,974
1669 GIC GROUP HKD 0.55 0.55 0.52 66,000
0.53 0.52 0.51 34,500
1671 TIANBAO ENERGY HKD 0.45 0.47 - -
0.45 0.42 - -
1672 ASCLETIS-B HKD 0.98 1.00 1.03 800,000
0.98 0.98 0.98 800,100
1673 HUAZHANG TECH HKD 0.25 0.28 - -
0.25 0.25 - -
1675 ASIAINFO TECH HKD 4.61 4.68 4.68 320,400
4.68 4.64 4.57 1,476,987
1676 GAODI HOLDINGS HKD 1.61 1.59 1.63 3,156,000
1.59 1.56 1.56 5,017,160
1679 RISECOMM GP HKD 0.27 0.32 0.32 35,000
0.32 0.28 0.315 11,175
1680 MACAU LEGEND HKD 0.084 0.08 0.084 1,144,000
0.08 0.079 0.079 92,250
1681 CONSUN PHARMA HKD 5.45 5.59 5.62 3,759,000
5.59 5.55 5.47 20,942,500
1682 HP LIVING TECH HKD 0.10 0.114 0.099 136,000
0.098 0.098 0.098 13,420
1683 HOPE LIFE INT HKD 0.07 0.071 0.076 176,000
0.07 0.065 0.064 11,728
1685 BOER POWER HKD 0.15 0.162 - -
0.15 0.142 - -
1686 SUNEVISION HKD 2.70 2.76 2.76 581,978
2.75 2.71 2.69 1,584,391
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.70 0.70 0.70 288,000
0.70 0.68 0.68 197,200
1690 LAP KEI ENGRG HKD 0.072 0.075 - -
0.072 0.071 - -
1691 JS GLOBAL LIFE HKD 1.51 1.56 1.57 3,830,000
1.56 1.55 1.48 5,875,700
1692 TOWNRAY HLDGS HKD 2.46 2.65 2.48 16,000
2.46 2.45 2.46 39,440
1693 BGMC HKD 0.034 0.03 0.03 56,000
0.03 0.029 0.027 1,592
1695 S&P INTL HLDG HKD 0.051 0.05 - -
0.05 0.046 - -
1696 SISRAM MED HKD 2.91 3.03 3.04 189,200
3.03 2.98 2.94 565,292
1697 SDITC HKD 0.36 0.36 - -
0.36 0.305 - -
1698 TME-SW HKD 46.95 49.50 50.50 83,400
49.50 49.30 48.35 4,120,650
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.143 - -
0.143 0.13 - -
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.395 0.40 0.40 104,000
0.395 0.385 0.395 41,440
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.089 0.073 0.079 424,000
0.071 0.07 0.07 30,384
1708 SAMPLE TECH HKD 0.50 0.47 0.44 11,500
0.44 0.44 0.435 5,005
1709 DL HOLDINGS GP HKD 4.32 4.34 4.34 2,075,000
4.34 4.26 4.25 8,949,610
1710 TRIO IND ELEC HKD 0.179 0.179 0.179 8,000
0.179 0.169 0.17 1,396
1711 ULFERTS HKD 0.085 0.097 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.64 1.65 1.56 2,000
1.61 1.61 1.55 3,110
1713 SICHUAN EN INV HKD 2.00 2.05 2.01 76,000
2.00 1.99 1.99 152,020
1715 VOLCANO SPRING HKD 0.80 0.79 - -
0.79 - - -
1716 MOST KWAI CHUNG HKD 0.405 0.39 - -
0.39 0.37 - -
1717 AUSNUTRIA HKD 1.93 2.00 1.95 6,000
1.95 1.95 1.95 11,700
1718 WAN KEI GROUP HKD 0.47 0.49 - -
0.47 0.45 - -
1719 CIL GROUP HKD 0.72 0.74 0.72 24,000
0.72 0.66 0.72 17,280
1720 PUTIAN COMM HKD 0.046 0.047 0.046 328,000
0.046 0.042 0.042 14,208
1721 FSM HOLDINGS HKD 0.44 0.445 - -
0.44 0.405 - -
1722 KIN PANG HLDGS HKD 0.058 0.059 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.26 0.26 0.242 40,000
0.243 0.243 0.242 9,680
1725 USPACE TECH HKD 0.74 0.72 0.78 2,326,800
0.70 0.70 0.70 1,680,014
1726 HKE HOLDINGS HKD 2.00 2.00 2.00 610,000
2.00 1.96 1.97 1,213,650
1727 HEBEI CONS HKD 0.47 0.47 0.47 55,500
0.465 0.465 0.455 25,640
1728 ZHENGTONGAUTO HKD 0.138 0.125 0.138 980,500
0.125 0.121 0.125 124,570
1729 TIME INTERCON HKD 3.10 3.19 3.30 5,584,000
3.15 3.15 3.09 17,831,760
1730 LHN HKD 1.88 1.89 - -
1.88 1.75 - -
1731 PROSPEROUS IND HKD 0.71 0.73 0.73 72,000
0.73 0.71 0.71 51,480
1732 XIANGXING INT HKD 0.13 0.14 0.136 180,000
0.136 0.136 0.136 24,480
1733 E-COMMODITIES HKD 1.49 1.50 1.51 656,250
1.50 1.49 1.48 980,198
1735 CENTRAL NEW EGY HKD 8.74 9.34 9.36 4,809,000
9.33 9.33 8.59 43,352,090
1736 PARENTING NET HKD 0.062 0.064 0.064 80,000
0.064 0.059 0.059 4,770
1737 A & S GROUP HKD 0.129 0.131 0.132 100,000
0.131 0.127 0.127 13,020
1738 FS ANTHRACITE HKD 0.121 0.136 0.138 70,000
0.136 0.115 0.115 9,587
1739 QEEKA HOME HKD 0.219 0.228 0.229 7,000
0.227 0.21 0.201 1,468
1740 VALUES CULTURAL HKD 0.101 0.116 - -
0.101 0.101 - -
1741 RI YING HLDGS HKD 0.044 0.062 0.062 2,176,000
0.054 0.056 0.044 110,144
1742 HPC HOLDINGS HKD 0.055 0.055 0.055 15,000
0.055 0.048 0.055 825
1745 LVJI TECH HKD 0.365 0.39 0.40 86,000
0.39 0.36 0.36 32,200
1746 MAN SHUN GP HKD 0.205 - 0.20 4,000
0.20 0.20 0.20 800
1747 HOME CONTROL HKD 0.37 0.365 - -
0.365 0.31 - -
1748 XIN YUAN ENT HKD 4.20 - - -
4.20 2.95 - -
1749 SHANSHAN HKD 0.82 0.85 - -
0.82 0.80 - -
1750 REM GROUP HLDGS HKD 0.031 0.037 - -
0.031 0.025 - -
1751 KINGLAND GROUP HKD 0.51 0.51 - -
0.51 0.49 - -
1752 TOP EDUCATION HKD 0.068 0.068 - -
0.068 0.061 - -
1753 DUIBA HKD 0.25 0.247 0.25 26,800
0.249 0.236 0.244 6,579
1755 S-ENJOY SERVICE HKD 2.75 2.85 2.85 234,000
2.81 2.81 2.75 654,870
1756 C VOCATIONAL ED HKD 0.53 0.55 0.55 63,000
0.55 0.52 0.54 34,440
1757 AFFLUENT FDN HKD 0.16 0.168 0.151 60,000
0.162 0.15 0.15 9,020
1758 BOJUN EDU HKD 0.203 0.219 - -
0.203 - - -
1759 SINO GAS HLDGS HKD 0.66 0.65 - -
0.65 0.54 - -
1760 INTRON TECH HKD 1.42 1.46 1.47 326,000
1.45 1.45 1.43 471,480
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.107 0.105 0.105 1,475,000
0.104 0.104 0.104 154,642
1763 CIRC HKD 10.60 10.62 10.72 130,200
10.62 10.60 10.56 1,386,528
1765 XJ INTL HLDGS HKD 0.205 0.214 0.217 71,066,000
0.214 0.213 0.205 15,010,460
1766 CRRC HKD 4.80 4.88 4.92 17,080,127
4.88 4.87 4.82 83,226,734
1767 TS WONDERS HKD 0.20 0.21 - -
0.20 0.198 - -
1769 SCHOLAR EDU HKD 4.36 4.78 5.00 7,147,000
4.78 4.71 4.37 32,713,570
1771 SUNFONDA GP HKD 0.50 0.54 - -
0.50 0.475 - -
1772 GANFENGLITHIUM HKD 16.06 16.76 16.84 6,171,501
16.76 16.74 16.08 102,609,937
1773 TIANLI INT HLDG HKD 3.79 3.93 3.95 1,586,000
3.93 3.90 3.80 6,122,010
1775 BEXCELLENT GP HKD 0.238 0.265 - -
0.238 - - -
1776 GF SEC HKD 6.58 6.58 6.70 5,431,200
6.58 6.52 6.44 35,401,541
1777 FANTASIA HKD 0.052 0.052 0.054 21,000
0.052 0.05 0.05 1,062
1778 COLOUR LIFE HKD 0.185 0.189 0.188 116,000
0.183 0.184 0.181 21,453
1780 RONGZUN INT'L H HKD 1.45 1.70 - -
1.45 1.31 - -
1782 IB DIGITAL TECH HKD 4.62 4.64 4.64 395,000
4.63 4.30 4.61 1,827,550
1783 ENVISION GREEN HKD 4.51 4.51 4.53 382,000
4.51 4.48 4.48 1,717,170
1785 CHENGDU EXPWAY HKD 2.00 2.02 2.01 167,000
2.00 2.00 2.00 334,030
1786 CRCCE HKD 0.68 0.69 0.69 685,500
0.69 0.67 0.67 461,310
1787 SD GOLD HKD 16.26 15.74 16.30 6,514,750
15.72 15.72 15.50 102,917,912
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.63 17,021,642
0.62 0.61 0.61 10,562,449
1789 AK MEDICAL HKD 3.98 4.18 4.19 2,300,000
4.18 4.11 4.05 9,485,050
1790 TIL ENVIRO HKD 0.57 - - -
0.58 0.58 - -
1792 CMON HKD 0.023 0.028 0.031 7,840,000
0.028 0.027 0.026 229,320
1793 WECON HOLDINGS HKD 0.146 0.147 0.146 204,000
0.145 0.14 0.141 29,220
1795 YADONG GROUP HKD 1.18 1.20 1.19 1,209,000
1.13 1.10 1.07 1,367,430
1796 YIELD GO HLDGS HKD 2.77 2.76 2.77 106,000
2.76 2.12 2.77 293,620
1797 EAST BUY HKD 11.76 12.12 12.28 13,805,300
12.10 12.10 11.56 164,256,697
1798 DATANG RENEW HKD 1.94 1.97 1.99 11,278,000
1.97 1.96 1.92 22,233,240
1799 XINTE ENERGY HKD 6.92 7.32 7.32 1,627,600
7.32 7.29 6.94 11,627,932
1800 CHINA COMM CONS HKD 4.58 4.57 4.61 10,177,213
4.57 4.56 4.47 46,051,560
1801 INNOVENT BIO HKD 39.95 41.30 41.50 8,978,863
41.30 41.25 39.60 365,864,129
1802 WENYE GROUP HKD 0.05 0.05 - -
0.05 0.039 - -
1803 BJ SPORTS & ENT HKD 0.083 0.085 - -
0.083 0.071 - -
1808 ENTERPRISE DEV HKD 4.75 4.65 4.87 137,000
4.64 4.46 4.50 648,020
1809 PRINX CHENGSHAN HKD 7.10 7.19 7.22 101,000
7.19 7.10 6.99 715,995
* 1810 XIAOMI-W HKD 15.86 15.82 16.12 74,328,521
15.82 15.80 15.64 1,177,782,491
1811 CGN NEW ENERGY HKD 2.12 2.17 2.18 7,494,000
2.17 2.16 2.10 16,052,488
1812 CHENMING PAPER HKD 1.66 1.71 1.71 841,000
1.70 1.69 1.67 1,422,302
1813 KWG GROUP HKD 0.26 0.265 0.27 3,110,500
0.26 0.26 0.25 796,208
1815 CSMALL HKD 0.28 0.29 0.29 36,000
0.29 0.28 0.28 10,180
1816 CGN POWER HKD 3.18 3.18 3.26 65,916,103
3.17 3.17 3.08 207,637,071
1817 MULSANNE GROUP HKD 0.92 - 1.10 500
1.10 0.90 1.10 550
1818 ZHAOJIN MINING HKD 13.56 13.06 13.80 13,928,792
13.06 13.04 12.88 183,021,513
1820 PM PACKAGING HKD 6.30 6.30 - 5,000
6.30 6.06 - 31,500
1821 ESR HKD 11.02 11.26 11.26 4,233,716
11.26 11.22 10.92 47,040,552
1822 CHINA WOOD INT HKD 0.315 0.51 - -
0.315 0.31 - -
1823 HUAYUEXPRESSWAY HKD 0.475 0.495 0.48 250,000
0.48 0.48 0.475 119,130
1825 STERLING GP HKD 0.124 0.113 0.118 225,000
0.114 0.111 0.113 25,600
1826 FDB HOLDINGS HKD 0.055 0.077 - -
0.055 0.043 - -
1827 MIRICOR HKD 1.16 1.32 1.35 20,000
1.32 1.12 1.35 27,000
1830 PERFECT MEDICAL HKD 2.42 2.50 2.56 659,239
2.48 2.48 2.40 1,617,919
1831 SHIFANG HLDG HKD 0.058 0.058 - 1,000
0.058 0.054 - 48
1832 SAI LEISURE HKD 0.57 0.62 - 2,000
0.58 0.56 - 1,120
1833 PA GOODDOCTOR HKD 11.22 11.28 11.54 2,134,535
11.28 11.26 11.10 24,035,114
1835 REALWAY CAPITAL HKD 1.79 1.80 - -
1.79 - - -
1836 STELLA HOLDINGS HKD 12.46 12.80 12.90 665,500
12.78 12.66 12.46 8,431,309
1837 NATURAL FOOD IH HKD 0.455 0.46 0.46 236,000
0.455 0.455 0.45 107,800
1841 A.PLUS GROUP HKD 0.19 0.20 - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.065 0.072 0.076 552,000
0.071 0.066 0.066 39,000
1843 SNACK EMPIRE HKD 0.14 0.149 0.14 12,000
0.141 0.141 0.14 1,680
1845 WG ENV TECH HKD 0.215 - - -
0.215 - - -
1846 EUROEYES HKD 4.56 5.16 - -
4.68 4.68 - -
1847 GHPC HKD 0.475 0.48 - -
0.475 - - -
1848 CALC HKD 2.72 2.70 2.72 375,500
2.70 2.69 2.68 1,017,525
1849 AM GROUP HKD 0.07 0.07 - -
0.07 0.06 - -
1850 HSC RESOURCES HKD 0.215 0.219 0.22 170,000
0.206 0.20 0.201 35,530
1851 GINGKO EDU HKD 0.65 0.70 - -
0.65 0.55 - -
1853 CHUNCHENG HEAT HKD 1.45 1.60 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.22 1.20 1.22 860,000
1.20 1.18 1.18 1,026,000
1856 ERNEST BOREL HKD 1.37 1.38 1.40 5,000
1.38 1.31 1.29 6,790
1857 CEB WATER HKD 1.46 1.48 1.47 176,000
1.47 1.46 1.45 255,820
1858 CHUNLI MEDICAL HKD 8.10 8.20 8.20 440,500
8.15 8.15 8.10 3,590,985
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.80 1.85 1.86 775,000
1.84 1.82 1.80 1,417,570
1861 PRECIOUS DRAGON HKD 1.74 1.80 - -
1.74 1.50 - -
1862 JINGRUI HLDGS HKD 0.052 0.055 0.056 486,000
0.05 0.05 0.048 25,289
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.019 2,460,000
0.018 0.018 0.018 45,456
1866 CHINA XLX FERT HKD 3.41 3.45 3.52 254,000
3.45 3.43 3.38 877,370
1867 STD DEV GROUP HKD 0.25 0.25 0.25 1,760,000
0.25 0.248 0.25 440,000
1868 NEO-NEON HKD 0.40 0.40 0.40 204,000
0.40 0.395 0.395 81,040
1869 KAFELAKU COFFEE HKD 0.172 0.183 - -
0.176 0.176 - -
1870 ACME INTL HLDGS HKD 1.90 1.96 1.96 265,000
1.96 1.93 1.85 508,125
1871 CHINA ORIENTED HKD 0.24 0.239 - -
0.239 0.222 - -
1872 GUAN CHAO HLDGS HKD 0.97 1.12 1.11 2,104,500
1.08 1.08 1.00 2,236,240
1873 VIVA BIOTECH HKD 0.50 0.53 0.53 774,000
0.52 0.52 0.51 404,500
1875 TOT BIOPHARM-B HKD 1.98 1.99 1.86 1,600
1.88 1.88 1.86 2,976
1876 BUD APAC HKD 9.95 9.53 10.00 16,297,894
9.53 9.52 9.50 156,996,891
1877 JUNSHI BIO HKD 12.02 12.26 12.38 376,800
12.26 12.24 12.04 4,608,428
1878 SOUTHGOBI HKD 3.04 3.12 3.14 204,300
3.12 3.03 3.03 626,721
1880 CTG DUTY-FREE HKD 52.95 55.25 55.50 1,611,800
55.25 55.10 53.10 87,561,365
1881 REGAL REIT HKD 0.465 0.465 0.465 145,000
0.465 0.45 0.45 65,845
1882 HAITIAN INT'L HKD 22.05 21.95 22.80 870,946
21.95 21.90 21.55 19,018,550
1883 CITIC TELECOM HKD 2.01 2.07 2.07 8,027,750
2.07 2.06 2.02 16,435,503
1884 EPRINT GROUP HKD 0.118 0.114 0.117 1,288,000
0.115 0.112 0.112 147,476
1888 KB LAMINATES HKD 6.34 6.37 6.64 3,848,000
6.36 6.36 6.29 24,521,420
1889 SANAI HEALTH GP HKD 0.014 0.015 0.015 3,755,000
0.015 0.013 0.012 50,950
1890 CHINA KEPEI HKD 1.38 1.47 1.52 7,488,000
1.47 1.46 1.40 10,938,640
1891 HENG HUP HKD 0.112 0.125 - -
0.112 0.11 - -
1894 HANG YICK HLDGS HKD 0.024 0.024 0.024 1,255,000
0.024 0.023 0.023 30,115
1895 XINYUAN PM HKD 0.38 0.39 0.39 211,000
0.38 0.38 0.38 80,780
1896 MAOYAN ENT HKD 7.49 7.38 7.59 4,152,800
7.38 7.36 7.28 30,574,483
1897 MILLIONHOPE IND HKD 0.455 0.455 0.45 76,000
0.45 0.45 0.41 33,800
1898 CHINA COAL HKD 7.79 7.71 7.97 12,414,000
7.71 7.70 7.68 96,593,205
1899 XINGDA INT'L HKD 1.28 1.29 1.28 298,000
1.28 1.27 1.25 377,480
1900 CHINA ITS HKD 0.17 0.182 0.184 319,000
0.182 0.172 0.17 57,251
1901 FEIYANG GROUP HKD 0.087 0.081 0.082 914,000
0.08 0.077 0.08 74,508
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.50 0.495 0.43 8,000
0.425 0.425 0.425 3,430
1905 HAITONG UT HKD 0.78 0.76 0.76 11,568,000
0.74 0.74 0.74 8,066,400
1906 BONNY HLDG HKD 0.275 0.27 0.275 4,050,000
0.27 0.26 0.26 1,078,900
1907 CHINA RISUN GP HKD 2.90 2.95 2.96 7,147,000
2.95 2.94 2.90 20,958,240
1908 C&D INTL GROUP HKD 12.48 12.64 13.10 2,315,705
12.64 12.62 12.46 29,187,634
1909 FIRE ROCK HKD 0.127 0.128 0.128 648,000
0.128 0.124 0.123 80,592
1910 SAMSONITE HKD 20.55 21.30 21.95 7,228,400
21.25 21.25 20.60 154,102,922
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.07 0.077 0.075 345,000
0.075 0.061 0.067 23,545
1913 PRADA HKD 54.80 57.35 58.35 998,082
57.25 57.25 55.30 56,944,351
1915 TAIHE M-FIN HKD 0.51 0.51 - -
0.51 - - -
1916 JIANGXI BANK HKD 0.62 0.63 0.63 130,000
0.63 0.62 0.62 81,855
1917 DOUMOB HKD 0.062 0.062 - -
0.062 0.058 - -
1918 SUNAC HKD 1.00 1.02 1.03 58,125,000
1.01 1.01 0.99 58,491,830
1919 COSCO SHIP HOLD HKD 10.70 10.60 10.98 18,330,124
10.58 10.58 10.52 195,512,611
1920 HANDS FORM HLDG HKD 0.335 0.33 - -
0.33 0.28 - -
1921 DALIPAL HLDG HKD 3.97 4.00 4.00 2,276,000
4.00 3.96 3.89 9,000,700
1922 YINCHENG LS HKD 1.27 - 1.22 2,000
1.24 1.24 1.22 2,440
1925 KWUNGS HOLDINGS HKD 1.16 1.21 1.18 18,000
1.18 1.17 1.16 21,100
1927 JIUJIUWANG HKD 0.119 0.117 - -
0.117 0.11 - -
1928 SANDS CHINA LTD HKD 14.90 14.32 15.04 15,741,891
14.30 14.30 14.12 227,107,941
1929 CHOW TAI FOOK HKD 6.68 6.59 6.77 10,431,903
6.59 6.58 6.58 69,197,765
1930 SHINELONG HKD 0.249 0.25 0.26 172,000
0.25 0.24 0.247 43,368
1931 IVD MEDICAL HKD 0.76 0.77 0.83 821,000
0.78 0.76 0.76 634,360
1932 CPM GROUP HKD 0.25 0.255 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.163 0.164 - -
0.163 0.151 - -
1935 JH EDUCATION HKD 0.71 0.71 0.73 210,000
0.71 0.70 0.71 149,700
1936 RITAMIX HKD 0.55 0.56 0.55 92,000
0.55 0.54 0.54 50,200
1937 JIACHEN HOLDING HKD 0.165 0.174 0.165 125,000
0.155 0.155 0.154 19,580
1938 CHU KONG PIPE HKD 0.168 0.176 0.157 5,000
0.16 0.16 0.156 784
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.65 - -
1940 CGII HLDGS HKD 0.485 0.50 - -
0.485 0.46 - -
1941 YE XING GROUP HKD 0.167 0.163 0.165 36,000
0.163 0.155 0.162 5,906
1942 MOG DIGITECH HKD 0.91 0.93 0.93 14,644,000
0.92 0.92 0.90 13,386,220
1943 SILVER TIDE HKD 0.72 0.72 - -
0.72 0.70 - -
1945 ZERO2IPO HKD 1.01 1.00 1.01 15,600
1.00 0.99 0.99 15,556
1947 MEIHAO GROUP HKD 0.45 0.44 0.44 390,000
0.44 0.415 0.405 161,450
1948 UJU HOLDING HKD 1.02 0.98 - -
0.98 0.85 - -
1949 PLATT NERA HKD 0.38 0.375 0.37 754,000
0.37 0.36 0.355 276,360
1950 DIWANG IND H HKD 0.107 0.114 0.115 100,000
0.114 0.096 0.10 10,228
1951 JXR HKD 2.47 2.61 2.62 16,160,000
2.61 2.60 2.50 41,452,040
1952 EVEREST MED-B HKD 18.84 19.80 20.30 2,609,427
19.80 19.72 19.20 51,695,332
1953 RIMBACO HKD 0.145 0.149 0.143 105,000
0.143 0.143 0.142 14,955
1955 JOHNSON HLDGS HKD 0.30 0.30 0.30 106,000
0.295 0.29 0.295 31,790
1957 MBV INTL HKD 0.435 0.48 0.47 492,500
0.47 0.46 0.435 222,937
1958 BAIC MOTOR HKD 2.01 2.04 2.05 4,281,000
2.04 2.03 2.00 8,675,801
1959 CENT UNIT HLDG HKD 0.148 0.158 0.143 94,000
0.143 0.141 0.143 13,442
1960 TBKS HLDGS HKD 0.182 0.184 0.185 10,000
0.184 0.149 0.182 1,835
1961 INFINITIES TECH HKD 0.61 0.58 0.59 148,000
0.58 0.55 0.55 84,800
1962 EVERGREEN PG HKD 0.61 0.68 0.63 2,000
0.63 0.63 0.63 1,260
1963 BCQ HKD 4.90 4.88 4.99 1,459,500
4.88 4.87 4.86 7,159,129
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.135 0.137 0.137 1,114,200
0.137 0.134 0.129 148,910
1967 CONFIDENCE IN HKD 0.275 0.275 - -
0.275 0.25 - -
1968 HINGTEX HLDGS HKD 0.129 0.127 - -
0.127 0.115 - -
1969 CHINA CHUNLAI HKD 4.59 4.65 4.65 608,000
4.65 4.61 4.53 2,786,440
1970 IMAX CHINA HKD 7.98 8.05 8.01 61,300
8.01 8.01 7.89 486,196
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.425 - -
1972 SWIREPROPERTIES HKD 12.60 12.78 12.84 3,919,987
12.78 12.76 12.44 49,690,546
1973 TIAN TU CAPITAL HKD 2.98 2.99 2.90 10,000
2.89 2.89 2.89 28,984
1975 SUN HING PRINT HKD 0.32 0.32 0.32 60,000
0.32 0.315 0.32 19,200
1977 ANALOGUE HLDGS HKD 1.01 1.03 1.03 52,000
1.00 1.00 1.00 52,300
1978 LH GROUP HKD 0.60 0.60 0.60 110,000
0.60 0.59 0.59 65,960
1979 TEN PAO GROUP HKD 1.18 1.13 1.15 600,000
1.13 1.12 1.10 670,680
1980 TIANGE HKD 0.465 0.49 0.48 370,000
0.48 0.48 0.47 175,965
1981 CATHAY GP HLDGS HKD 0.80 0.83 0.82 816,000
0.83 0.81 0.79 662,530
1982 NAMESON HLDGS HKD 0.62 0.63 0.63 154,000
0.62 0.62 0.62 95,880
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.29 1.33 1.33 156,000
1.30 1.29 1.29 202,520
1986 TSAKER NE HKD 0.89 0.85 0.90 1,539,500
0.85 0.84 0.85 1,334,095
1987 BENG SOON MACH HKD 0.17 0.174 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.68 2.68 2.72 21,320,280
2.68 2.67 2.66 57,173,626
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.48 3.63 3.77 1,770,000
3.61 3.61 3.53 6,337,522
1993 ASIARAY HKD 1.00 1.00 0.99 3,000
0.99 0.97 0.99 2,970
1995 ES SERVICES HKD 1.47 1.53 1.53 1,950,000
1.51 1.51 1.47 2,939,220
1996 RSUN PPT HKD 0.065 0.062 - -
0.062 0.052 - -
1997 WHARF REIC HKD 19.80 20.10 20.35 7,728,799
20.10 20.05 18.70 151,493,225
1999 MAN WAH HLDGS HKD 4.59 4.46 4.64 6,220,000
4.46 4.45 4.45 27,990,644
2000 SIM TECH HKD 0.39 0.385 0.385 530,000
0.38 0.38 0.375 201,790
2001 NEW HIGHER EDU HKD 1.97 2.02 2.00 63,000
1.97 1.97 1.97 125,050
2002 SUNSHINE PAPER HKD 2.10 2.17 2.19 66,000
2.17 2.11 2.11 140,940
2003 VCREDIT HKD 2.26 2.29 2.30 28,400
2.29 2.17 2.17 62,828
2005 SSY GROUP HKD 3.66 3.69 3.78 7,360,000
3.67 3.67 3.55 26,721,380
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.40 1.43 1.44 151,200
1.43 1.40 1.40 214,408
2009 BBMG HKD 0.56 0.57 0.57 2,568,000
0.56 0.56 0.56 1,448,910
2011 GILSTON GROUP HKD 1.75 1.77 1.75 26,000
1.71 1.59 1.71 45,100
2012 SUNSHINE OIL HKD 0.52 0.55 0.55 97,000
0.55 0.52 0.52 52,820
2013 WEIMOB INC HKD 1.16 1.17 1.20 10,509,000
1.17 1.16 1.15 12,259,840
2015 LI AUTO-W HKD 72.30 73.10 75.15 7,800,710
73.05 73.05 72.85 576,892,889
2016 CZBANK HKD 2.07 2.07 2.09 5,041,000
2.07 2.06 2.06 10,435,510
2017 CHANHIGH HKD 0.25 0.265 - -
0.25 0.236 - -
2018 AAC TECH HKD 25.80 24.65 26.40 9,103,200
24.60 24.60 24.40 227,018,429
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.00 68.35 69.15 5,575,307
68.30 68.30 67.70 381,162,274
2022 DIGIT HOLLYWOOD HKD 0.067 0.064 0.064 3,832,000
0.064 0.057 0.055 229,076
2023 CHINA LUDAO HKD 0.83 0.82 - -
0.82 0.75 - -
2025 RUIFENG POWER HKD 1.73 1.80 1.78 400,000
1.78 1.70 1.66 705,060
2028 JOLIMARK HKD 0.056 0.056 0.061 78,000
0.055 0.055 0.055 4,382
2030 CABBEEN HKD 1.82 1.84 1.85 231,000
1.84 1.79 1.76 416,626
2031 AUSUPREME HKD 0.235 0.24 0.241 815,000
0.239 0.239 0.236 194,880
2033 TIME WATCH HKD 0.40 0.425 0.46 14,000
0.41 0.40 0.40 5,840
2038 FIH HKD 0.73 0.74 0.75 2,954,000
0.73 0.73 0.73 2,173,310
2039 CIMC HKD 5.57 5.40 5.78 1,195,900
5.38 5.38 5.38 6,553,480
2048 E-HOUSE ENT HKD 0.091 0.101 - -
0.091 0.091 - -
2051 51 CREDIT CARD HKD 0.245 0.245 0.245 3,305,000
0.245 0.238 0.231 770,505
2057 ZTO EXPRESS-W HKD 146.70 153.30 155.40 948,400
153.30 153.00 148.80 145,671,350
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.76 0.80 - -
0.76 0.63 - -
2068 CHALIECO HKD 1.59 1.62 1.66 2,718,000
1.60 1.60 1.57 4,386,030
2076 BOSS ZHIPIN-W HKD 47.50 - - -
48.80 48.80 - -
2078 PANASIALUM HKD 0.22 0.189 0.22 1,429,000
0.184 0.176 0.174 266,786
2080 AUX INTL HKD 0.18 0.18 - 10,000
0.18 0.163 - 1,990
2086 LEADWAY TECH HKD 0.50 0.55 0.51 20,000
0.51 0.51 0.51 10,200
2088 XIWANG PROPERTY HKD 0.036 0.039 - -
0.036 0.032 - -
2096 SIMCERE PHARMA HKD 5.31 5.43 5.45 2,189,000
5.43 5.40 5.31 11,809,520
2098 ZALL SMARTCOM HKD 0.39 0.41 0.38 508,000
0.375 0.375 0.36 192,940
2099 CHINAGOLDINTL HKD 41.75 40.65 42.10 1,608,400
40.60 40.60 39.90 65,226,878
2100 BAIOO HKD 0.22 0.225 0.223 162,000
0.223 0.221 0.221 36,098
2101 FULU HOLDINGS HKD 1.41 1.60 1.61 11,500
1.60 1.41 1.41 16,295
2102 TAK LEE MACH HKD 0.138 0.138 - 20,000
0.138 0.137 - 2,760
2105 LAEKNA-B HKD 4.35 4.99 5.12 6,480,000
4.94 4.94 4.41 31,631,175
2107 FIRST SERVICE HKD 0.32 0.32 0.32 50,000
0.32 0.31 0.32 16,000
2108 K2 F&B HKD 0.18 0.20 0.18 76,000
0.18 0.18 0.18 13,680
2110 TIAN CHENG HLDG HKD 0.123 0.123 0.122 30,000
0.122 0.122 0.122 3,660
2111 BEST PACIFIC HKD 2.12 2.17 2.17 128,000
2.17 2.16 2.15 277,020
2112 GRACE LIFE-TECH HKD 0.163 0.169 0.168 284,000
0.168 0.168 0.158 46,414
2113 CENTURY GP INTL HKD 0.049 0.046 0.046 5,000
0.046 0.043 0.046 230
2115 CM HI-TECH HKD 0.163 0.18 - -
0.163 0.163 - -
2116 JS INNOV HKD 0.405 0.395 0.395 24,000
0.395 0.37 0.36 9,110
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.58 0.61 0.60 10,000
0.60 0.58 0.58 5,840
2120 KN HOSPITAL HKD 12.82 12.98 13.04 9,400
12.80 12.84 12.70 121,164
2121 AINNOVATION HKD 3.97 4.15 4.23 2,370,600
4.15 4.11 3.97 9,682,865
2122 KIDSLAND INTL HKD 0.039 0.039 0.039 4,000
0.039 0.03 0.039 156
2125 STRAWBEAR ENT HKD 0.445 0.495 0.51 1,091,000
0.495 0.49 0.445 533,510
2126 JW THERAP-B HKD 1.49 1.55 1.60 193,000
1.51 1.51 1.49 294,540
2127 HUISEN SHARES HKD 0.09 0.099 0.099 6,044,000
0.099 0.094 0.084 533,442
2128 CHINA LESSO HKD 2.98 3.00 3.03 4,362,000
3.00 2.98 2.97 13,071,205
2129 LEGION CONSO HKD 0.10 0.104 0.105 750,000
0.103 0.097 0.095 73,435
2130 CN LOGISTICS HKD 3.70 3.89 3.78 5,000
3.73 3.73 3.65 18,530
2131 NETJOY HKD 0.52 0.52 0.52 11,000
0.52 0.485 0.49 5,450
2132 LANDRICH HLDG HKD 0.169 0.175 0.175 8,000
0.175 0.167 0.175 1,400
2135 RAILY AESMED HKD 0.109 0.111 - -
0.109 0.101 - -
2136 LIFESTYLE CHI HKD 0.73 0.77 - -
0.73 0.67 - -
2137 BRII-B HKD 0.95 0.99 0.99 598,500
0.97 0.97 0.95 580,915
2138 EC HEALTHCARE HKD 1.02 1.20 1.34 17,458,000
1.20 1.18 1.02 21,548,770
2139 BANK OF GANSU HKD 0.28 0.29 0.29 11,000
0.29 0.28 0.28 3,110
2142 HBM HOLDINGS-B HKD 1.30 1.35 1.35 430,000
1.35 1.32 1.29 567,410
2145 CHICMAX HKD 33.90 34.00 35.85 112,900
34.00 33.60 33.15 3,833,240
2146 ROISERV HKD 1.46 1.45 - -
1.45 1.41 - -
2147 ZHENGWEI GROUP HKD 0.054 0.052 0.055 2,460,003
0.052 0.051 0.051 127,872
2148 VESYNC HKD 3.90 4.09 4.11 105,000
4.09 3.97 3.83 421,355
2149 BATELAB HKD 25.55 25.00 25.75 1,000
25.55 24.00 25.55 25,690
2150 NAYUKI HKD 1.48 1.50 1.54 5,222,500
1.50 1.49 1.45 7,774,545
2152 SUXIN SERVICES HKD 6.97 6.97 - -
6.97 - - -
2153 TAT HONG EQUIP HKD 0.95 0.94 0.95 386,000
0.94 0.91 0.91 364,460
2155 MORIMATSU INTL HKD 4.35 4.44 4.45 528,000
4.44 4.38 4.35 2,317,870
2156 C&D PROPERTY HKD 2.70 2.72 2.74 103,000
2.72 2.70 2.70 279,130
2157 LEPU BIO-B HKD 3.12 3.19 3.35 5,561,000
3.19 3.18 3.00 17,612,960
2158 YIDU TECH HKD 3.35 3.45 3.45 1,348,700
3.45 3.43 3.36 4,607,174
2159 MEDIWELCOME HKD 0.34 0.35 - -
0.34 0.335 - -
2160 CARDIOFLOW-B HKD 0.72 0.79 0.79 5,509,000
0.79 0.77 0.73 4,193,730
2161 JBM HEALTHCARE HKD 0.96 0.98 0.98 313,450
0.98 0.97 0.95 304,925
2162 KEYMED BIO-B HKD 32.45 33.20 33.30 1,349,398
33.20 33.00 30.95 43,359,068
2163 BROAD HOMES HKD 1.01 0.97 1.05 489,700
0.93 0.93 0.92 482,619
2165 LING YUE SER GP HKD 1.37 1.37 1.37 28,000
1.37 1.32 1.32 37,650
2166 SMART-CORE HKD 1.07 1.06 1.06 80,000
1.06 1.03 1.03 84,640
2167 TI CLOUD HKD 2.37 2.48 2.54 20,200
2.46 2.42 2.36 49,198
2168 KAISA PROSPER HKD 2.00 2.19 2.21 9,750
1.96 2.03 1.95 19,145
2169 CANGGANGRAILWAY HKD 0.77 0.78 0.79 27,068,000
0.77 0.77 0.76 18,247,100
2170 BASECARE-B HKD 1.72 1.76 1.65 500
1.70 1.67 1.65 825
2171 CARSGEN-B HKD 4.01 4.19 4.21 1,453,500
4.18 4.18 4.05 6,068,352
2172 MICROPORT NEURO HKD 7.34 7.87 7.88 722,000
7.86 7.78 7.46 5,545,980
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.87 0.88 0.86 30,000
0.86 0.86 0.86 25,800
2177 UNQ HOLDINGS HKD 1.62 1.70 1.62 600
1.62 1.62 1.62 972
2178 PETRO-KING HKD 0.075 0.079 0.079 67,000
0.079 0.067 0.079 5,293
2179 RECBIO-B HKD 8.78 8.80 - -
8.78 8.54 - -
2180 MANPOWER GRC HKD 4.80 4.80 - -
4.80 4.77 - -
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 1.46 1.47 1.56 123,200
1.38 1.40 1.35 175,505
2186 LUYE PHARMA HKD 2.73 2.87 2.88 11,171,500
2.87 2.86 2.73 31,688,626
2187 ZHIXIN GP HLDG HKD 0.79 0.79 0.80 58,000
0.78 0.77 0.77 45,280
2188 TITANS ENERGY HKD 0.305 0.31 0.31 924,000
0.31 0.30 0.30 286,090
2189 KATO (HK) HLDGS HKD 0.52 0.53 0.52 64,000
0.52 0.51 0.51 32,760
2190 ZYLOXTB-B HKD 9.64 9.82 9.83 488,500
9.82 9.64 9.58 4,718,915
2191 SF REIT HKD 2.68 2.73 2.74 496,000
2.73 2.71 2.68 1,344,360
2192 MEDLIVE HKD 6.89 7.95 8.14 2,117,500
7.95 7.90 6.95 16,190,825
2193 MAN KING HOLD HKD 0.179 0.193 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.121 0.125 0.133 420,000
0.125 0.116 0.115 51,820
2196 FOSUN PHARMA HKD 12.74 13.02 13.08 3,947,100
13.00 13.00 12.48 50,933,435
2197 CLOVER BIO-B HKD 0.265 0.275 0.28 118,500
0.27 0.27 0.265 32,180
2198 CHINA SANJIANG HKD 1.70 1.71 1.71 298,000
1.70 1.66 1.66 504,400
2199 REGINA MIRACLE HKD 2.05 2.18 2.06 42,000
2.16 2.16 2.05 86,510
2202 CHINA VANKE HKD 4.03 4.09 4.14 25,049,101
4.09 4.08 4.01 102,066,297
2203 BRAINHOLE TECH HKD 0.08 0.09 0.075 40,000
0.075 0.074 0.072 2,940
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.71 0.69 0.71 401,000
0.68 0.68 0.63 267,110
2208 GOLDWIND HKD 3.70 3.85 3.88 11,429,812
3.85 3.84 3.68 43,515,563
2209 YESASIA HLDGS HKD 3.66 4.04 4.14 2,474,000
4.04 4.00 3.66 9,865,710
2210 BEIJING JIAYE HKD 4.35 4.38 4.40 16,000
4.38 4.33 4.39 70,288
2211 UNI HEALTH HKD 0.068 0.074 0.069 15,400
0.069 0.067 0.069 1,059
2212 FB MINING HKD 0.191 0.188 0.195 262,000
0.188 0.176 0.175 49,096
2215 DEXIN SER GROUP HKD 1.74 - - -
1.74 1.63 - -
2216 BRONCUS-B HKD 0.54 0.55 0.54 500
0.54 0.52 0.54 270
2217 TAM JAI INTL HKD 0.99 1.00 1.00 6,330,000
1.00 0.99 0.98 6,265,790
2218 ANDRE JUICE HKD 7.75 7.80 7.86 33,100
7.80 7.78 7.77 258,670
2219 CHAOJU EYE CARE HKD 2.83 2.96 2.98 321,191
2.96 2.92 2.84 938,230
2221 NEW CONCEPTS HKD 0.088 0.102 0.102 156,000
0.102 0.091 0.087 13,852
2222 NVC INTL HKD 0.81 0.81 0.79 20,000
0.78 0.78 0.78 15,700
2223 CASABLANCA HKD 0.32 0.38 - -
0.32 0.305 - -
2225 JINHAI MED TECH HKD 4.66 4.73 4.84 705,000
4.73 4.61 4.56 3,359,050
2226 HONWORLD GP HKD 0.61 0.63 0.64 281,000
0.63 0.61 0.62 178,795
2227 SOLIS HOLDINGS HKD 0.128 0.105 0.105 68,000
0.097 0.097 0.095 7,100
2228 QUANTUMPH-P HKD 5.49 5.68 5.68 1,265,000
5.68 5.67 5.08 6,874,750
2230 MEDIALINK GROUP HKD 0.15 0.15 0.15 355,000
0.15 0.147 0.147 53,035
2231 JY GRANDMARK HKD 0.85 0.85 - -
0.85 0.385 - -
2232 CRYSTAL INTL HKD 3.27 3.39 3.44 849,500
3.39 3.35 3.29 2,866,574
2233 WESTCHINACEMENT HKD 1.00 1.04 1.05 14,884,000
1.04 1.03 1.01 15,349,542
2235 MICROTECH MED-B HKD 3.80 3.87 - 500
3.80 3.72 - 1,900
2236 WISON ENGRG HKD 0.178 0.178 0.178 8,844,000
0.177 0.162 0.172 1,530,116
2237 CHINA GRAPHITE HKD 0.395 0.40 0.415 410,000
0.40 0.395 0.395 164,400
2238 GAC GROUP HKD 2.67 2.73 2.74 12,968,516
2.73 2.72 2.67 35,145,491
2239 SMIT HKD 0.68 0.68 - -
0.68 0.235 - -
2245 LYGEND RESOURCE HKD 4.78 4.58 4.78 15,600
4.58 4.54 4.54 72,824
2246 GOGOX HKD 0.38 0.385 0.40 540,600
0.385 0.375 0.375 207,322
2250 B.DUCK SEMK HKD 1.14 1.13 1.15 239,000
1.13 1.10 1.11 273,890
2251 AIRDOC-B HKD 12.06 12.00 12.00 400
11.24 11.24 11.04 4,608
2252 MEDBOT-B HKD 6.44 6.85 7.01 1,225,102
6.85 6.84 6.46 8,405,590
2255 HAICHANG HLDG HKD 0.68 0.69 0.70 10,471,000
0.69 0.68 0.68 7,211,920
2256 ABBISKO-B HKD 2.74 2.88 2.87 1,105,000
2.83 2.83 2.80 3,129,905
2257 SIRNAOMICS-B HKD 4.29 4.63 4.68 4,006,400
4.63 4.57 4.39 18,277,789
2258 WATTS INT'L HKD 0.186 0.178 0.17 62,000
0.17 0.155 0.146 10,252
2260 VANOV HOLDINGS HKD 2.39 2.40 2.38 376,000
2.38 2.23 2.23 877,640
2262 SLD GROUP HKD 0.133 0.15 - -
0.133 0.133 - -
2263 FU SHEK FIN HKD 0.162 0.18 0.16 310,000
0.16 0.16 0.16 49,620
2265 HC ENV TECH HKD 0.87 0.88 0.88 140,000
0.88 0.83 0.83 122,250
2266 LAI SI ENT HKD 0.285 0.29 - -
0.285 0.255 - -
2268 WUXI XDC HKD 16.98 17.40 17.68 5,519,432
17.40 17.34 16.68 95,110,950
2269 WUXI BIO HKD 11.10 11.46 11.58 44,457,490
11.44 11.44 11.08 506,959,203
2270 DESUN SERVICES HKD 1.15 1.18 1.18 8,000
1.18 1.14 1.17 9,380
2271 ZHONGAN SERVICE HKD 0.86 0.85 0.92 802,000
0.86 0.83 0.83 704,740
2273 GUSHENGTANG HKD 33.25 33.95 34.15 1,242,200
33.95 33.85 32.85 41,723,572
2276 CONANT OPTICAL HKD 10.74 11.56 11.58 728,500
11.56 11.50 10.76 8,151,240
2279 YONGHE MEDICAL HKD 0.77 0.80 0.80 62,000
0.80 0.79 0.74 47,830
2280 HC GROUP HKD 0.16 0.158 0.159 101,500
0.157 0.15 0.15 15,273
2281 XINGLU WATER HKD 0.57 0.57 0.58 2,621,000
0.57 0.56 0.57 1,497,370
2282 MGM CHINA HKD 11.64 11.82 11.90 5,254,200
11.80 11.80 11.64 62,074,110
2283 TK GROUP HLDG HKD 1.79 1.80 1.81 54,000
1.78 1.77 1.78 96,240
2285 CHERVON HKD 16.28 16.42 17.42 394,200
16.42 16.40 16.28 6,532,163
2286 CHEN XING HKD 0.13 - - -
0.13 0.12 - -
2288 RYKADAN CAPITAL HKD 0.10 0.10 0.10 580,000
0.099 0.099 0.099 57,995
2289 CHARMACY PHAR HKD 7.99 7.99 8.00 30,000
7.98 7.11 7.76 239,380
2291 SCIENTECH HKD 17.54 17.00 18.02 233,000
17.00 16.92 16.70 4,011,900
2292 THING ON ENT HKD 0.90 1.10 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 0.61 8,000
0.61 0.59 0.61 4,880
2295 MAXICITY HKD 2.65 2.69 2.50 500,000
2.50 1.60 2.50 1,250,000
2297 RAINMED-B HKD 0.161 0.181 - -
0.161 0.13 - -
2298 COSMO LADY HKD 0.186 0.188 0.196 240,000
0.188 0.185 0.188 46,378
2299 BILLION IND HKD 4.16 4.22 - 500
4.16 4.16 - 2,055
2302 CNNC INT'L HKD 1.95 2.00 2.00 3,000
1.91 1.91 1.91 5,910
2306 YH ENT HKD 0.62 0.63 0.64 342,000
0.63 0.62 0.62 215,160
2307 KAM HING INT'L HKD 0.167 0.167 - -
0.167 - - -
2309 ZO FUTURE GROUP HKD 2.92 2.98 3.00 1,456,000
2.89 2.85 2.82 4,212,500
2310 TIMES UNI GP HKD 0.044 0.042 0.046 2,000
0.042 0.036 0.046 92
2312 CH FIN LEASING HKD 0.092 0.10 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 61.25 61.60 62.35 4,049,100
61.60 61.55 60.80 249,707,545
2314 LEE & MAN PAPER HKD 2.28 2.30 2.32 2,255,000
2.30 2.29 2.27 5,177,061
2315 BIOCYTOGEN-B HKD 6.30 6.48 6.59 185,000
6.48 6.20 6.26 1,191,045
2317 VEDAN INT'L HKD 0.60 0.60 - -
0.60 - - -
* 2318 PING AN HKD 33.30 32.85 33.85 47,859,394
32.85 32.80 32.65 1,581,309,963
2319 MENGNIU DAIRY HKD 12.98 12.98 13.14 26,671,978
12.96 12.96 12.72 345,386,578
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.071 - -
2321 SWANGCHAICHUAN HKD 0.385 0.39 0.385 40,000
0.385 0.375 0.385 15,400
2322 HK CHAOSHANG GP HKD 0.69 0.70 0.71 2,280,000
0.67 0.67 0.67 1,590,000
2323 RENCO HOLDINGS HKD 0.018 0.019 0.018 428,000
0.016 0.016 0.016 7,200
2324 CAPITAL VC HKD 0.11 0.11 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.40 8.40 8.50 2,500
8.10 - 8.10 20,980
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 1,390,000
0.01 - 0.01 13,900
2327 MEILLEUREHEALTH HKD 0.155 0.139 0.144 756,000
0.138 0.138 0.138 106,164
2328 PICC P&C HKD 10.06 9.85 10.16 22,604,742
9.83 9.83 9.78 223,752,898
2329 GLORY HEALTH HKD 0.132 0.134 0.135 14,000
0.134 0.121 0.132 1,856
2330 CHINA UPTOWN HKD 0.122 0.086 0.108 5,796,000
0.086 0.08 0.069 475,636
2331 LI NING HKD 13.22 13.76 13.82 29,653,429
13.74 13.74 13.44 404,650,679
2333 GWMOTOR HKD 10.02 9.80 10.28 14,583,396
9.80 9.79 9.70 143,558,718
2336 SHUOAO INTL HKD 0.121 - - -
0.121 - - -
2337 UNITED STRENGTH HKD 3.11 3.08 3.21 523,000
3.07 2.97 2.97 1,585,120
2338 WEICHAI POWER HKD 11.68 11.76 11.96 8,481,375
11.74 11.74 11.64 99,710,738
2339 BWI INT'L HKD 0.195 - 0.205 6,000
0.205 0.205 0.205 1,230
2340 ISP HOLDINGS HKD 0.19 - 0.206 4,000
0.206 0.185 0.206 824
2342 COMBA HKD 0.75 0.80 0.80 7,884,000
0.79 0.79 0.75 6,085,198
2343 PACIFIC BASIN HKD 2.22 2.21 2.25 11,152,000
2.20 2.20 2.18 24,562,175
2347 YOHO GROUP HKD 0.61 0.62 0.62 292,000
0.61 0.60 0.57 176,960
2348 DAWNRAYS PHARMA HKD 1.11 1.19 1.13 56,000
1.13 1.12 1.10 62,560
2349 CH CITY INFRA HKD 0.044 0.043 - -
0.043 0.038 - -
2350 MTT GROUP HKD 0.52 0.53 0.53 460,000
0.53 0.52 0.52 240,000
2352 DOWELL SERVICE HKD 4.89 5.00 - 101,600
4.89 - - 497,900
2355 BAOYE GROUP HKD 4.56 4.69 4.57 2,000
4.57 4.53 4.57 9,140
2356 DAHSING BANKING HKD 5.82 5.85 5.96 501,600
5.85 5.80 5.80 2,936,284
2357 AVICHINA HKD 3.58 3.69 3.74 14,260,372
3.68 3.68 3.61 52,622,416
2358 JIU RONG HOLD HKD 0.019 0.018 0.019 2,400,000
0.018 0.017 0.016 41,840
2359 WUXI APPTEC HKD 33.20 35.30 35.50 12,863,127
35.25 35.25 33.45 447,593,276
2360 BEST MART 360 HKD 1.64 1.60 1.60 228,000
1.59 1.59 1.58 362,980
2361 SINOHEALTH HLDG HKD 4.96 4.99 5.15 45,500
4.99 4.56 4.34 214,920
2362 JINCHUAN INTL HKD 0.50 0.51 0.51 14,580,000
0.50 0.50 0.49 7,283,130
2363 TONGDA HONG TAI HKD 0.325 0.32 - 150
0.32 0.275 - 38
2367 GIANT BIOGENE HKD 38.15 39.55 39.65 2,552,580
39.50 39.50 37.75 98,920,408
2368 EAGLE NICE HKD 4.59 4.61 - -
4.59 4.55 - -
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.017 0.016 - -
0.016 0.015 - -
2372 WEILI HOLDINGS HKD 0.275 0.27 0.27 164,000
0.27 0.26 0.27 44,280
2373 BEAUTYFARM MED HKD 15.54 15.68 15.54 85,500
15.42 15.28 15.06 1,307,560
2376 LUSHANGSERVICES HKD 1.25 1.35 - -
1.25 1.20 - -
2377 BOQI ENV HKD 0.66 0.75 - -
0.66 0.66 - -
2378 PRU HKD 62.20 63.40 64.65 98,500
63.30 63.30 62.50 6,288,706
2380 CHINA POWER HKD 3.52 3.54 3.60 17,374,392
3.54 3.53 3.47 61,153,822
2381 SMC ELECTRIC HKD 0.10 0.104 0.10 1,490,000
0.10 0.10 0.10 149,000
2382 SUNNY OPTICAL HKD 39.55 40.30 41.10 7,124,186
40.30 40.25 39.60 287,494,110
2383 TOM GROUP HKD 0.51 0.52 0.52 4,000
0.52 0.49 0.52 2,080
2385 READBOY HKD 6.50 6.47 6.52 276,800
6.47 6.42 6.35 1,785,288
2386 SINOPEC SEG HKD 5.02 5.15 5.19 5,113,500
5.15 5.12 4.98 26,084,393
2388 BOC HONG KONG HKD 21.80 22.00 22.20 8,219,841
21.95 21.95 21.80 180,650,015
2389 BJ HEALTH HKD 0.079 0.079 0.079 246,000
0.078 0.078 0.078 19,224
2390 ZHIHU-W HKD 8.17 8.30 8.30 18,300
8.19 8.19 8.19 150,449
2391 TUYA-W HKD 12.00 - - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.63 0.63 0.63 229,500
0.63 0.60 0.60 141,980
2393 YESTAR HEALTH HKD 0.038 0.038 0.039 312,500
0.038 0.033 0.038 12,007
2399 CN ANCHU ENERGY HKD 0.29 0.29 0.29 474,000
0.29 0.285 0.285 135,730
2400 XD INC HKD 21.30 22.75 23.00 7,426,800
22.75 22.70 21.30 165,770,668
2402 SINOHYTEC HKD 22.95 23.30 23.70 9,250
23.25 23.25 22.50 214,092
2403 STYLAND W2410 HKD 0.01 0.034 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.61 2.69 2.70 2,212,000
2.68 2.63 2.62 5,866,880
2407 GAUSH MEDITECH HKD 10.78 11.02 11.82 127,200
11.02 10.90 10.84 1,417,668
2409 SEACON HKD 3.79 3.79 3.71 16,000
3.70 3.61 3.70 59,210
2411 PAGODA GP HKD 1.77 1.81 1.84 950,501
1.80 1.79 1.76 1,719,331
2415 MEDSCI HKD 2.10 2.67 3.13 28,819,000
2.65 2.65 2.14 78,000,460
2416 EDIANYUN HKD 1.35 1.41 1.43 9,107,500
1.41 1.39 1.37 12,666,210
2418 DEEWIN HKD 1.54 1.55 - -
1.54 - - -
2419 DEKON AGR HKD 47.35 47.00 48.00 67,800
47.00 46.85 46.70 3,186,540
2420 ZIBUYU HKD 4.01 4.01 - -
4.01 2.89 - -
2421 KRP DEVELOPMENT HKD 0.62 0.63 0.63 6,000
0.63 0.61 0.62 3,760
2422 REGO INTERACT HKD 0.45 0.47 0.435 136,000
0.43 0.425 0.43 58,580
2423 BEKE-W HKD 34.35 35.25 35.85 449,036
35.25 35.15 34.70 15,797,664
2425 AUSTASIA GROUP HKD 1.12 1.07 - -
1.07 1.01 - -
2427 GUANZE MEDICAL HKD 0.75 0.80 0.80 455,000
0.80 0.69 0.75 341,650
2429 UBOX ONLINE HKD 15.74 15.74 15.86 269,500
15.76 15.40 15.20 4,227,460
2433 ZT HN GROUP HKD 0.165 0.171 0.162 228,000
0.16 0.154 0.159 36,706
2436 LX TECHNOLOGY HKD 4.64 4.64 4.64 900
4.55 4.50 4.55 4,137
2438 MOBVOI HKD 1.26 1.24 1.26 804,000
1.19 1.18 1.17 987,820
2439 CH TREASURES NM HKD 0.265 0.26 0.265 1,242,000
0.26 0.255 0.255 322,450
2440 HOWKINGTECH HKD 1.06 1.04 0.99 13,000
0.99 0.99 0.99 12,790
2442 EASY SMART GP HKD 1.21 1.20 - -
1.20 1.01 - -
2443 AUTOSTREETS HKD 6.76 6.48 7.19 226,000
6.48 6.46 6.27 1,480,774
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.15 1.17 1.17 78,000
1.17 1.15 1.16 90,240
2451 LUYUAN GP HLDG HKD 6.23 6.37 6.39 89,500
6.30 6.24 6.16 563,940
2453 CONCORD HC GP HKD 40.15 40.95 41.90 304,000
40.95 40.00 39.55 12,488,530
2455 RUNHUA SERVICE HKD 0.65 0.68 0.67 78,000
0.67 0.64 0.66 52,040
2457 BUYANG INTL HKD 0.222 0.233 0.234 2,845,000
0.233 0.221 0.221 662,725
2458 GALA TECH HOLD HKD 3.80 4.17 - -
3.80 3.68 - -
2459 SANERGY GROUP HKD 18.56 18.90 19.00 1,348,000
18.90 18.76 18.50 25,249,200
2469 FENBI HKD 2.69 2.87 3.09 26,298,628
2.86 2.86 2.79 77,035,652
2473 XXF HKD 6.56 6.45 6.50 2,750,000
6.44 6.20 6.18 17,111,300
2477 WELLCELL HOLD HKD 2.66 2.82 2.85 8,372,000
2.80 2.72 2.65 23,209,960
2479 TIANJUDIHE HKD 67.15 68.60 71.00 7,250
67.80 67.35 65.05 498,040
2480 LUZHU BIOTECH-B HKD 20.60 20.20 20.65 5,400
20.15 20.00 20.20 110,580
2481 WISE LIVING TEC HKD 2.30 - 2.20 2,000
2.20 2.20 2.20 4,400
2482 LOGORY HKD 0.74 0.84 - -
0.74 0.65 - -
2483 K CASH HKD 1.70 1.72 1.72 34,000
1.71 1.71 1.71 58,440
2486 PLUS GP HOLDING HKD 3.63 3.48 3.89 227,600
3.36 3.36 3.36 797,124
2487 CUTIA-B HKD 7.05 7.19 7.22 526,400
7.18 7.18 7.00 3,750,038
2488 LAUNCH TECH HKD 3.90 4.18 4.17 284,000
4.17 4.04 3.95 1,154,030
2489 PERSISTENCE RES HKD 0.68 0.68 - -
0.68 0.66 - -
2490 LC LOGISTICS HKD 27.20 27.10 27.30 150,000
27.00 25.00 25.80 3,998,150
2495 VOICECOMM HKD 174.90 184.10 184.10 15,900
184.10 183.30 174.90 2,888,940
2496 YZYBIO-B HKD 7.46 7.85 - -
7.46 6.42 - -
2497 FUJING HOLDINGS HKD 1.00 1.06 1.06 36,000
1.04 1.03 1.02 37,120
2498 ROBOSENSE HKD 15.14 15.16 15.56 1,288,600
15.14 15.14 14.86 19,551,382
2499 FOLANGSI HKD 14.00 14.06 14.10 3,000
14.02 - 14.00 42,100
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.80 0.80 0.80 376,000
0.75 0.74 0.74 288,860
2502 JINYUAN HCHEM HKD 0.60 0.60 0.60 52,000
0.60 0.58 0.55 31,100
2503 ZHONGSHENJIANYE HKD 0.80 0.79 0.80 244,000
0.79 0.77 0.76 186,960
2505 EDA GROUP HLDGS HKD 5.77 6.02 6.25 552,000
6.02 6.00 5.84 3,324,670
2507 CIRRUS HKD 27.40 27.25 27.40 90,600
27.00 26.95 26.95 2,453,970
2509 QYUNS-B HKD 22.50 23.50 22.05 400
22.10 22.10 22.05 8,820
2511 HIGHTIDE-B HKD 1.36 1.83 1.84 84,517,002
1.83 1.82 1.39 138,674,008
2512 CLOUD FACTORY HKD 3.55 3.60 3.62 176,000
3.59 3.59 3.51 627,250
2515 TJCD HKD 1.15 1.15 1.15 16,000
1.15 1.12 1.15 18,400
2516 FAR INTL HKD 0.56 0.62 0.62 1,748,000
0.62 0.60 0.56 1,044,320
2517 GUOQUAN HKD 3.16 3.33 3.63 2,077,600
3.33 3.25 3.13 6,932,380
2518 AUTOHOME-S HKD 45.00 45.35 45.50 1,100
45.00 45.00 45.00 49,920
2520 SHANXI INSTALL HKD 2.05 2.20 - -
2.05 2.04 - -
2521 SHENGHUI CLEAN HKD 0.325 0.33 0.35 1,920,000
0.33 0.315 0.315 627,037
2522 RIMAG GROUP HKD 18.08 18.46 18.46 338,500
18.44 18.24 18.00 6,160,920
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.27 0.27 - -
0.27 0.232 - -
2529 HOLLWIN URBAN HKD 2.83 2.86 2.83 8,200
2.83 2.83 2.83 23,172
2531 CARLINK TECH HKD 7.90 8.20 8.47 187,000
8.17 8.10 8.00 1,526,995
2535 WK GROUP HKD 0.63 0.65 0.65 990,000
0.65 0.64 0.63 633,800
2536 PALASINO HKD 5.58 5.05 5.72 2,171,000
4.85 4.85 4.76 11,199,950
2540 LESI GROUP HKD 1.50 1.57 1.53 167,500
1.51 1.50 1.50 252,825
2545 ZHONGGAN COMM HKD 0.37 0.365 0.385 1,836,000
0.365 0.36 0.36 681,940
2550 EASOU TECH HKD 20.80 20.00 21.85 634,000
20.00 19.80 19.70 12,952,395
2552 HUA MEDICINE-B HKD 1.16 1.15 1.21 822,500
1.15 1.13 1.12 948,490
2555 CHABAIDAO HKD 7.09 7.18 7.44 283,000
7.10 7.10 6.87 2,026,752
2556 MARKETINGFORCE HKD 99.95 100.80 104.00 247,600
100.80 100.00 100.40 25,192,090
2558 JINSHANG BANK HKD 1.28 1.32 1.32 3,000
1.32 1.27 1.32 3,960
2559 DIDA INC HKD 2.25 2.36 2.46 290,500
2.35 2.33 2.27 686,700
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 66.50 67.00 67.60 792,831
67.00 66.95 64.10 52,995,060
2598 LIANLIAN HKD 9.49 9.38 9.49 295,500
9.38 9.30 9.31 2,781,140
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.12 4.12 4.27 31,360,166
4.11 4.11 4.06 129,458,589
* 2601 CPIC HKD 20.20 18.10 20.50 45,664,102
18.10 18.08 17.62 835,789,848
2602 ONEWO HKD 18.10 19.08 19.20 861,200
19.06 19.06 18.34 16,180,496
2607 SH PHARMA HKD 11.30 11.66 11.70 1,817,700
11.62 11.62 11.36 20,998,839
2608 SUNSHINE 100 HKD 0.029 0.028 0.028 472,000
0.028 0.026 0.024 12,302
2611 GTJA HKD 8.15 8.29 8.29 3,078,000
8.29 8.23 8.07 25,360,536
2616 CSTONE PHARMA-B HKD 1.24 1.25 1.27 579,000
1.25 1.23 1.18 711,575
2618 JD LOGISTICS HKD 7.83 7.93 8.05 3,580,958
7.93 7.92 7.83 28,411,030
2623 ADD NEW ENERGY HKD 0.79 0.79 0.79 94,502
0.79 0.76 0.75 71,836
2628 CHINA LIFE HKD 10.58 10.12 10.70 46,827,668
10.10 10.10 10.06 478,217,974
2633 JACOBSON PHARMA HKD 0.58 0.59 0.59 680,000
0.58 0.58 0.57 390,800
2638 HKELECTRIC-SS HKD 5.31 5.35 5.35 3,427,657
5.35 5.34 5.30 18,242,623
2660 ZENGAME HKD 2.75 2.81 2.82 742,000
2.77 2.75 2.74 2,071,380
2663 KPA-BM HLDGS HKD 0.42 0.435 0.42 150,000
0.42 0.42 0.42 63,000
2666 UNI MEDICAL HKD 4.23 4.28 4.33 4,173,500
4.28 4.27 4.23 17,854,568
2668 PAK TAK INT'L HKD 0.74 0.78 0.80 3,070,000
0.77 0.75 0.71 2,333,200
2669 CHINA OVS PPT HKD 4.41 4.56 4.56 3,248,084
4.55 4.55 4.36 14,584,480
2678 TEXHONG INTL GP HKD 3.86 3.80 3.95 345,000
3.77 3.77 3.72 1,312,100
2680 INNOVAX HLDGS HKD 0.30 0.315 - -
0.30 0.265 - -
2682 YUN LEE MARINE HKD 0.144 0.144 - -
0.144 0.141 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.41 - -
0.41 0.395 - -
2688 ENN ENERGY HKD 49.60 50.35 51.25 5,451,734
50.30 50.30 49.85 274,069,598
2689 ND PAPER HKD 2.95 3.04 3.05 3,649,000
3.03 3.02 2.93 10,885,576
2696 HENLIUS HKD 22.65 22.90 22.95 238,500
22.90 22.80 22.60 5,427,300
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 0.52 0.53 0.53 654,000
0.53 0.52 0.52 341,120
2727 SH ELECTRIC HKD 1.50 1.53 1.53 2,682,000
1.53 1.52 1.50 4,060,216
2728 JINTAI ENERGY H HKD 0.019 0.022 - -
0.019 0.019 - -
2738 HUAJIN INTL HKD 1.03 1.19 1.17 170,000
1.08 1.08 1.05 189,840
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.099 0.104 0.11 396,000
0.107 0.10 0.096 40,531
2777 R&F PROPERTIES HKD 0.77 0.77 0.78 4,894,200
0.76 0.76 0.76 3,773,272
2778 CHAMPION REIT HKD 1.55 1.57 1.59 1,242,000
1.57 1.56 1.54 1,951,020
2779 CH XINHUA EDU HKD 0.55 0.59 0.59 444,000
0.58 0.58 0.56 256,360
2789 YUANDA CHINA HKD 0.035 0.038 - -
0.035 0.035 - -
2798 PER ENERGY HKD 0.93 0.92 0.96 250,000
0.93 0.90 0.91 230,250
2799 CITIC FAMC HKD 0.365 0.37 0.37 3,403,000
0.37 0.365 0.365 1,244,880
* 2800 TRACKER FUND HKD 17.25 17.23 17.47 390,617,563
17.20 17.20 17.17 6,738,482,245
2801 ISHARES CHINA HKD 17.57 17.82 17.86 937,600
17.62 17.40 17.56 16,542,688
2803 PP BEDROCK HKD 7.675 7.77 - -
7.64 - - -
2804 PREMIA VIET HKD 55.00 61.00 - -
55.84 55.50 - -
2806 GX CN CONSUME HKD 35.46 35.70 35.88 52,860
35.70 35.50 35.58 1,885,097
2807 GX CN ROBO&AI HKD 37.66 - 38.16 4,278
37.80 37.50 37.50 162,038
2809 GX CN CLN EN HKD 73.62 75.00 74.70 1,339
74.60 - 73.62 99,754
2810 PREMIAEMASEAN HKD 65.18 69.00 - -
65.26 - - -
2811 HT CSI300 ETF HKD 12.85 13.00 - -
12.81 - - -
2812 SAMSUNGCDGN HKD 9.25 - 9.36 121,600
9.28 - 9.245 1,136,842
2814 SAMSUNG FANG HKD 28.56 - 29.62 49,200
29.44 - 29.50 1,455,896
2815 GX CN LIL GIANT HKD 40.02 - 40.56 10,435
40.56 - 39.84 421,364
2817 PP CGBOND HKD 137.70 137.70 - -
137.70 - - -
2819 ABF HK IDX ETF HKD 99.60 101.80 99.75 400
99.75 - 98.85 39,630
2820 GX CN BIOTECH HKD 42.60 43.90 43.62 2,150
43.62 41.62 43.00 93,201
2821 ABF PAIF USD 108.95 111.00 - -
108.35 107.40 - -
2822 CSOP A50 ETF HKD 11.65 11.60 11.72 3,284,133
11.59 11.59 11.46 37,993,370
2823 ISHARES A50 HKD 12.35 12.23 12.55 4,418,893
12.23 12.19 12.15 54,266,304
2825 WISECSIHK100ETF HKD 18.37 - - -
18.38 - - -
2826 GX CN CLOUD HKD 37.14 37.50 37.52 4,950
37.22 36.00 36.84 184,130
2827 WISE CSI300 ETF HKD 31.54 - 31.40 600
31.38 - 31.38 18,836
* 2828 HSCEI ETF HKD 60.38 60.28 61.26 29,837,209
60.14 60.14 60.02 1,803,019,047
2829 ISHARESCGB HKD 58.58 - - -
58.58 - - -
2830 CSOP SAUDI HKD 78.04 83.80 80.18 30,520
80.18 79.20 78.04 2,427,007
2832 BOSERA STAR50 HKD 5.035 - 5.03 24,000
5.08 - 5.03 120,720
2834 ISHARESND100 HKD 336.00 349.30 347.60 17,400
345.30 336.00 345.00 6,026,510
2835 PHILLIP HKNEWEQ HKD 7.00 - - -
7.00 - - -
2836 ISHARES INDIA HKD 40.32 40.72 41.00 70,600
40.66 40.66 40.30 2,880,796
2837 GX HS TECH HKD 4.10 - 4.154 1,950
4.114 - 4.096 8,031
2838 HS FCI50 ETF HKD 112.70 - - -
112.70 - - -
2839 CAM MSCI A50 HKD 20.08 - 20.10 55,700
19.93 19.91 19.93 1,116,619
2840 SPDR GOLD TRUST HKD 1751.00 1738.00 1742.50 19,518
1736.00 1735.50 1726.50 33,840,460
2841 GX CN MEDTECH HKD 36.84 - 37.74 8,370
37.74 - 37.08 313,180
2843 AMUNDI A50 HKD 12.86 - - -
12.83 - - -
2845 GX CN EV BATT HKD 62.44 64.20 64.00 74,788
62.68 62.28 62.28 4,704,785
2846 ISHARESCSI300 HKD 24.42 25.20 24.52 268,674
24.34 24.10 24.20 6,553,933
2848 TRMSCIKOREA HKD 561.40 - - -
568.20 568.20 - -
2849 GX AUTO EV HKD 42.28 - 44.26 5,400
44.08 - 44.20 238,683
2858 YIXIN HKD 0.67 0.71 0.71 8,076,059
0.70 0.70 0.66 5,555,162
2863 GOLDEN FAITH GP HKD 0.30 0.35 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.91 0.93 0.93 10,462,000
0.93 0.91 0.89 9,474,350
2869 GREENTOWN SER HKD 3.37 3.33 3.45 726,000
3.33 3.31 3.26 2,399,844
2877 SHINEWAY PHARM HKD 7.90 7.85 8.00 1,736,000
7.85 7.80 7.71 13,550,622
2878 SOLOMON SYSTECH HKD 0.265 0.275 0.275 3,604,000
0.275 0.27 0.255 938,590
2880 LIAONING PORT HKD 0.61 0.62 0.62 602,400
0.61 0.61 0.61 367,830
2881 WUHAN YOUJI HKD 4.07 4.13 4.13 5,500
4.13 4.02 4.00 22,295
2882 HKRH HKD 0.67 0.70 0.70 31,353
0.70 0.66 0.67 21,490
2883 CHINA OILFIELD HKD 6.38 6.46 6.60 7,658,000
6.46 6.45 6.36 49,539,528
2885 PEIPORT HOLD HKD 0.385 0.395 0.41 136,000
0.395 0.375 0.37 52,490
2886 BINHAI INV HKD 1.11 1.13 1.11 134,000
1.11 1.11 1.09 146,820
2888 STANCHART HKD 67.55 69.45 69.85 525,607
69.45 69.35 68.10 36,331,222
2892 MILLION CITIES HKD 0.46 0.56 - -
0.46 0.37 - -
2898 SUNHO BIO-B HKD 6.92 6.46 6.90 8,600
6.46 6.36 6.46 58,992
2899 ZIJIN MINING HKD 15.20 14.80 15.38 48,564,784
14.80 14.78 14.72 723,504,842
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2964 SUNSHINE-OLD HKD 0.151 - - -
0.151 - - -
2965 NT PHARMA-OLD HKD 0.30 0.30 0.30 127,200
0.30 0.25 0.255 32,979
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2971 AIDIGONG HKD 2.04 2.00 2.02 110,651
2.00 1.97 1.90 217,633
2972 ZONQING LTD HKD 9.35 9.08 9.48 534,000
9.08 8.79 8.90 4,888,140
3001 PP CNUSDPROP HKD 98.40 99.00 98.35 4,960
98.35 98.20 96.25 484,911
3003 CSOP MSCI A 50 HKD 4.576 4.98 4.554 10,600
4.536 - 4.52 47,926
3004 CSOP VIETNAM30 HKD 5.66 5.95 - -
5.76 - - -
3005 X CSOPCSI500 HKD 14.24 - - -
14.24 - - -
3006 A GX META HKD 73.56 - 75.88 300
75.62 - 75.88 22,764
3007 TRFXIC50 HKD 199.80 - 198.60 80
198.60 - 198.60 15,888
3008 BOS HSK BTC HKD 42.94 43.90 44.00 75,480
43.84 43.00 43.22 3,290,798
3009 BOS HSK ETH HKD 18.29 19.70 19.72 61,360
19.57 18.29 19.33 1,193,630
3010 ISHARES AXJ HKD 50.58 55.00 52.00 62,264
51.50 51.42 50.68 3,207,666
3011 A ICBCCICCUSD HKD 8880.00 8905.00 - -
8892.55 8892.55 - -
3012 AMUNDI HK35 HKD 13.16 - - -
13.16 12.00 - -
3015 X TRNIFTY50 HKD 2132.00 - - -
2141.00 - - -
3020 X TRMSCIUSA HKD 1187.50 1203.00 1202.50 150
1199.50 1175.50 1175.50 179,422
3021 FB FTSE TAIWAN HKD 7.13 - 7.35 7,000
7.345 - 7.35 51,450
3022 ISHARESMSCIEM HKD 459.80 - 467.80 3,270
465.80 - 464.60 1,524,547
3024 WISE SSE50ETF HKD 22.34 - - -
22.26 - - -
3029 GX HS ESG HKD 3.046 3.15 3.04 3,300
3.042 3.00 3.04 10,032
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.785 - - -
7.745 - - -
3032 HSTECH ETF HKD 3.326 3.336 3.402 6,939,800
3.336 3.334 3.31 23,237,949
* 3033 CSOP HS TECH HKD 3.286 3.298 3.358 465,205,895
3.286 3.286 3.27 1,534,708,124
3034 CSOP NASDAQ100 HKD 7.735 - 7.995 133,900
7.935 - 7.925 1,065,894
3036 TRMSCITAIWAN HKD 455.00 473.00 471.60 100
471.80 472.00 462.00 46,510
3037 CSOP HSI ETF HKD 17.25 17.23 17.47 34,500
17.23 17.22 17.22 599,400
3038 HS ALOWCARBON HKD 23.08 - - -
23.06 - - -
3039 EFUNDHSIESG HKD 2.302 - 2.336 166,000
2.306 - 2.328 386,133
3040 GX MSCI CHINA HKD 23.98 24.32 23.98 200
23.98 23.94 23.98 4,796
3041 GX CN PB BOND HKD 57.14 - - -
57.16 - - -
3042 CAM BTC HKD 6.605 6.995 7.06 7,903,300
6.995 6.99 6.88 55,051,374
3046 CAM ETH HKD 5.74 6.14 6.17 743,400
6.14 6.115 6.04 4,535,409
3047 F SSIFIRONORE HKD 21.00 - 20.60 4,201
20.52 20.40 20.30 86,040
3050 GX CN GL LEADER HKD 35.64 - 36.12 34,050
35.50 - 35.50 1,221,561
3051 A GXASINNOVATOR HKD 33.06 - - -
33.06 - - -
3053 A CSOP HKD MM HKD 1127.50 1127.45 1127.50 68
1126.00 1125.85 1126.00 76,594
3056 A PANDOCMSINNO HKD 14.68 14.36 14.68 17,200
14.36 14.29 14.29 247,803
3058 A GXCNINNOVATOR HKD 26.46 - - -
26.50 - - -
3059 GX AGREENBOND HKD 55.54 - - -
55.54 - - -
3060 F CICC CARBON HKD 57.30 58.26 - -
57.72 57.78 - -
3066 FA CSOP BTC HKD 19.65 21.06 21.06 1,023,900
21.02 21.02 20.70 21,413,590
3067 ISHARESHSTECH HKD 7.025 7.07 7.18 8,081,490
7.045 7.04 7.00 57,160,498
3068 FA CSOP ETH HKD 13.18 13.62 13.50 162,400
13.40 13.40 13.22 2,167,556
3069 CAM HSBIOTECH HKD 7.585 7.91 7.88 158,600
7.875 7.88 7.72 1,243,257
3070 PING AN HKDIV HKD 28.80 29.00 29.12 49,700
28.72 28.68 28.64 1,435,878
3071 A CICC HKD HKD 1088.15 - 1088.30 3
1088.30 1086.60 1088.30 3,264
3072 NIKKOAM INET HKD 126.55 - 126.50 140
127.25 - 126.50 17,710
3074 ISHARESMSCITW HKD 189.15 - 198.00 3,400
194.65 194.00 188.00 646,740
3075 GX ASUSD BOND HKD 58.14 - - -
58.14 57.68 - -
3076 FB TW SEMICON HKD 5.91 6.20 6.25 31,000
6.13 6.115 5.91 189,573
3077 PREMIA UST HKD 3964.60 3987.15 3971.30 40
3971.30 3959.00 3959.00 158,790
3081 VALUEGOLD ETF HKD 57.54 57.30 57.36 64,100
57.06 57.06 56.76 3,666,786
3086 CAM NASDAQ100 HKD 35.86 37.42 37.28 81,800
36.74 35.86 36.74 3,019,524
3087 X TRFTSEVIET HKD 187.85 191.00 190.35 1,020
190.45 190.10 187.85 192,490
3088 CAM HS TECH HKD 4.234 4.314 4.314 331,000
4.248 4.00 4.218 1,411,019
3091 A NIKKOAMMETA HKD 85.78 - 87.18 2,600
87.30 87.30 87.18 226,668
3096 A CSOP USD MM HKD 888.90 890.00 890.00 2,351
890.00 - 888.90 2,092,011
3097 F GX OIL HKD 5.11 5.16 5.20 504,000
5.135 5.10 5.145 2,620,690
3108 HGI ESGLEADER HKD 7.55 - - -
7.55 - - -
3109 CSOP STAR 50 HKD 6.565 6.90 6.63 100
6.63 - 6.63 663
3110 GX HS HIGH DIV HKD 21.42 21.50 21.68 379,993
21.50 21.48 21.34 8,162,327
3111 EFUNDMSCIA50 HKD 1.972 - 1.962 252,300
1.958 - 1.958 494,522
3112 A PANDOCMSBLKC HKD 14.18 - 14.18 15,300
13.72 13.71 13.72 211,050
3115 ISHARESHSI HKD 61.60 66.00 62.50 15,400
61.56 61.10 61.42 951,540
3116 GX AP HIGH DIV HKD 71.30 - 73.84 1,250
73.76 73.50 73.50 92,130
3117 GX CN GAME&ENT HKD 30.08 - 30.64 13,000
30.62 - 30.32 395,688
3118 HGI MSCI CN A HKD 13.45 - - -
13.08 - - -
3119 GX ASIA SEMICON HKD 50.58 54.80 54.48 4,155
53.34 51.00 52.00 221,678
3122 A CSOP RMB MM HKD 180.50 180.50 - -
180.50 - - -
3124 GX CN ECOM&LOG HKD 39.40 - - -
39.42 39.42 - -
3125 ISHARESSDCPBB HKD 55.44 - - -
55.48 - - -
3128 HS AINDTOPETF HKD 49.48 56.10 - -
49.30 48.02 - -
3129 BOCGBACLIMATE HKD 7.50 7.535 - -
7.50 7.465 - -
3130 HS CSI300 HKD 19.29 - 19.34 15,000
19.25 - 19.34 290,100
3132 SAMSUNG SEMICON HKD 19.97 21.76 21.80 42,700
21.46 21.36 19.97 919,601
3133 CSOP CSI300 HKD 7.705 - 7.645 199,200
7.655 - 7.645 1,522,884
3134 CSOP CSI PV HKD 3.782 3.918 3.918 2,200
3.918 3.78 3.88 8,589
3135 FA SAMSUNG BTC HKD 19.26 - 20.66 47,830
20.66 20.58 19.75 984,124
3136 HSI ESG ETF HKD 8.395 8.52 8.505 37,900
8.40 8.39 8.395 321,799
3137 A GX USD MM HKD 1034.55 - - -
1034.55 - - -
3139 A GX EV BATT HKD 47.30 - - -
48.42 - - -
3141 CAM ASIA IGB HKD 14.55 15.00 14.56 4,400
14.56 14.21 14.50 63,876
3145 CAM ASIA HIGHDV HKD 10.52 - 10.69 1,800
10.67 10.07 10.68 19,236
3146 CAM 20 UST HKD 823.60 - - -
819.50 816.00 - -
3147 X CSOPCHINEXT HKD 6.12 6.24 6.195 9,600
6.17 6.11 6.13 59,283
3150 GX JP GL LEADER HKD 53.80 - 57.74 31,035
55.06 54.88 55.06 1,748,743
3151 PREMIA STAR50 HKD 4.796 4.878 4.844 45,800
4.854 - 4.826 221,252
3152 A BOS HKD MM HKD 1064.20 1064.55 1064.60 173
1064.45 1064.45 1064.20 184,144
3153 CSOP NIKKEI225 HKD 72.00 75.00 75.96 23,630
73.12 73.00 73.12 1,757,400
3155 A HGI LIFESTYLE HKD 35.56 - - -
35.56 - - -
3156 BOS 20 UST HKD 836.00 - 833.40 391
833.20 - 833.20 325,859
3158 GX KPOP CULTURE HKD 53.38 - - -
54.00 53.88 - -
3160 CAM JAPAN HDG HKD 17.00 18.38 18.52 4,602,400
17.69 17.50 17.69 83,112,065
3161 A CAM RMB MM HKD 112.05 - - -
112.20 - - -
3162 CSOP SMARTDRIVE HKD 4.006 - - -
4.16 - - -
3165 CAM EU QLTY HDG HKD 17.31 17.64 17.40 200
17.40 17.07 17.40 3,480
3167 ICBCCSOPCHINA HKD 47.38 53.00 47.98 9,100
47.52 - 47.42 434,551
3171 A SS BLOCKCHAIN HKD 21.68 - 23.82 89,100
23.46 21.68 23.46 2,119,213
3172 A SS ASIA META HKD 13.68 - 14.06 143,750
13.99 - 14.05 2,020,406
3173 PP CN NEWECON HKD 5.90 6.48 - -
5.90 5.70 - -
3174 CSOP HEALTHCARE HKD 1.66 - 1.732 71,400
1.732 1.728 1.688 122,515
3175 F SAMSUNG OIL HKD 6.67 6.76 6.80 425,600
6.695 6.69 6.695 2,881,757
3179 HGI ETH HKD 5.78 6.21 6.205 158,500
6.16 6.16 6.07 972,690
3181 PREMIAASIATEC HKD 74.06 - - -
74.74 - - -
3182 WISE NEWECONESG HKD 7.995 - - -
8.05 - - -
3184 GX INDIA TOP 10 HKD 55.90 58.98 60.46 32,450
58.98 58.82 55.88 1,901,143
3185 GX FINTECH HKD 34.76 - 35.88 10,000
35.70 - 35.70 357,900
3187 SAMSUNG REITS HKD 15.20 15.60 15.46 5,800
15.33 14.80 15.34 89,604
3188 CAM CSI300 HKD 37.56 37.62 37.94 1,034,691
37.26 37.26 37.26 38,852,241
3189 EFUND LIQUOR HKD 1.55 1.70 1.564 16,100
1.554 1.548 1.548 24,988
3190 FB SSH HIGH DIV HKD 10.88 10.93 10.94 142,000
10.83 10.83 10.83 1,542,196
3191 GX CN SEMICON HKD 31.62 32.90 31.80 7,100
31.70 31.00 31.30 224,213
3192 A BOS RMB MM HKD 1126.95 - - -
1137.05 - - -
3193 CSOP CSI 5G HKD 5.075 6.00 - -
5.095 - - -
3194 CSOP CLOUD ETF HKD 12.52 - - -
12.58 - - -
3195 HS S&P500 HKD 8.175 8.255 8.29 150,900
8.235 8.22 8.11 1,247,380
3196 A BOS USD MM HKD 8262.75 - - -
8259.35 - - -
3199 ICBCCSOP CGPB HKD 115.30 - 115.35 6,500
115.30 115.10 115.00 747,801
3300 CHINA GLASS HKD 0.54 0.57 0.58 178,000
0.57 0.56 0.54 99,040
3301 RONSHINECHINA HKD 0.131 0.14 0.142 43,500
0.14 0.122 0.131 5,755
3302 KINERGY HKD 0.195 0.185 - -
0.185 0.17 - -
3303 JUTAL OIL SER HKD 0.53 0.55 0.58 596,000
0.53 0.53 0.53 329,420
3306 JNBY HKD 11.98 11.88 12.10 433,500
11.88 11.78 11.72 5,127,143
3309 C-MER MEDICAL HKD 2.48 2.56 2.56 420,000
2.56 2.52 2.48 1,063,740
3311 CHINA STATE CON HKD 10.62 10.76 10.78 4,052,219
10.74 10.74 10.50 43,258,329
3313 ARTGO HOLDINGS HKD 0.227 0.235 0.22 20,000
0.22 0.22 0.22 4,320
3315 GOLDPAC GROUP HKD 1.03 1.03 1.02 80,000
1.02 1.00 1.00 80,780
3316 BINJIANG SER HKD 15.50 15.58 15.58 56,000
15.58 15.46 15.40 866,980
3318 CHINA BOTON HKD 1.78 1.76 - -
1.76 1.53 - -
3319 A-LIVING HKD 2.61 2.66 2.69 2,663,500
2.66 2.65 2.60 7,024,687
3320 CHINARES PHARMA HKD 5.23 5.46 5.49 12,295,152
5.45 5.45 5.24 66,527,454
3321 WAI HUNG GROUP HKD 0.044 0.043 0.043 955,000
0.041 0.037 0.036 37,332
3322 WIN HANVERKY HKD 0.169 0.166 0.166 10,000
0.166 0.165 0.161 1,650
3323 CNBM HKD 2.44 2.54 2.55 26,487,550
2.53 2.53 2.45 66,610,520
3326 PERFECT GROUP HKD 0.177 0.20 - -
0.178 0.178 - -
3328 BANKCOMM HKD 5.53 5.52 5.62 13,916,071
5.51 5.51 5.51 77,008,020
3329 BOCOM INTL HKD 0.236 0.234 0.236 1,524,000
0.234 0.23 0.233 357,894
3330 LINGBAO GOLD HKD 3.25 3.29 3.30 2,920,000
3.29 3.27 3.15 9,419,060
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.77 0.80 - -
0.77 0.68 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.25 1.23 1.22 4,000
1.21 1.21 1.21 4,860
3337 ANTON OILFIELD HKD 0.53 0.53 0.53 1,276,000
0.53 0.51 0.51 661,140
3339 LONKING HKD 1.44 1.45 1.48 3,704,000
1.45 1.44 1.40 5,312,474
3347 TIGERMED HKD 33.25 35.05 35.10 3,148,200
35.05 34.95 32.95 107,314,862
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 0.93 - -
3360 FE HORIZON HKD 5.28 5.27 5.30 4,431,286
5.26 5.26 5.18 23,316,111
3363 ZHENGYE INT'L HKD 0.455 0.475 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.175 0.192 - -
0.175 0.163 - -
3368 PARKSON GROUP HKD 0.103 0.108 0.11 262,000
0.103 0.102 0.103 28,621
3369 QHD PORT HKD 1.92 1.99 1.99 2,899,500
1.99 1.97 1.94 5,735,590
3377 SINO-OCEAN GP HKD 0.32 0.33 0.335 25,492,502
0.325 0.325 0.32 8,271,610
3380 LOGAN GROUP HKD 0.71 0.71 0.73 5,989,000
0.70 0.70 0.70 4,234,340
3382 TIANJINPORT DEV HKD 0.61 0.61 0.62 1,134,000
0.61 0.60 0.60 691,140
3383 AGILE GROUP HKD 0.46 0.465 0.47 9,810,000
0.46 0.46 0.45 4,512,184
3389 HENGDELI HKD 0.129 0.136 0.129 205,200
0.127 0.127 0.126 26,184
3390 TYCOON GROUP HKD 3.80 3.80 3.82 392,000
3.80 3.78 3.79 1,495,660
3393 WASION HOLDINGS HKD 5.77 5.85 5.92 950,000
5.83 5.83 5.77 5,558,110
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.55 5.71 5.74 1,690,200
5.71 5.68 5.51 9,541,050
3398 CHINA TING HKD 0.126 0.12 0.128 204,000
0.108 0.108 0.102 21,270
3399 YUEYUN TRANS HKD 1.23 1.23 1.23 118,000
1.21 1.21 1.21 142,920
3403 CAM HSI ESG HKD 33.98 - - -
33.98 - - -
3405 FB ASIA EGY STR HKD 4.254 - - -
4.35 - - -
3410 HS JAPAN TPX100 HKD 4.352 4.688 4.688 905,300
4.44 4.35 4.434 4,103,926
3412 A DOO PAYMENTS HKD 7.86 - 7.79 1,200
7.79 - 7.79 9,348
3413 A DOO AI HKD 7.29 - 7.25 1,200
7.25 - 7.25 8,700
3416 A GX HSCEICC HKD 9.755 10.06 9.84 122,000
9.76 9.75 9.52 1,195,345
3419 A GX HSICC HKD 9.80 9.82 9.895 13,500
9.82 9.80 9.825 133,360
3422 GX INNO TOP 10 HKD 64.24 64.66 64.74 2,743
64.22 64.22 64.22 177,309
3426 A DOO WEB3 HKD 7.11 - 7.02 1,200
7.02 - 7.02 8,424
3432 CSOP HKCNCON HKD 72.42 - - -
72.46 - - -
3433 CSOP UST20 HKD 77.50 76.98 77.68 44,980
76.90 76.90 76.84 3,463,779
3437 BOS CSOE HIDV HKD 8.875 9.88 8.915 22,100
8.845 8.12 8.85 196,020
3439 HGI BTC HKD 6.605 7.085 7.10 661,900
7.035 7.01 6.94 4,618,584
3450 GX 3-5Y UST HKD 56.70 - 56.60 700
56.20 56.20 56.20 39,380
3600 MODERN DENTAL HKD 4.11 4.22 4.22 398,000
4.22 4.16 4.03 1,633,340
3601 LUDASHI HKD 0.82 0.84 0.83 53,000
0.83 0.82 0.82 43,790
3603 XINJI SHAXI HKD 0.045 0.05 0.045 360,000
0.045 0.045 0.044 15,885
3606 FUYAO GLASS HKD 39.00 39.15 39.85 2,935,951
39.10 39.10 38.70 115,112,270
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.39 8.66 8.65 727,000
8.65 8.61 8.30 6,240,410
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.84 3.75 3.92 18,622,000
3.75 3.73 3.69 69,966,000
3623 C SUCCESS FIN HKD 0.94 0.94 - -
0.94 0.83 - -
3626 HSSP INTL HKD 0.265 0.265 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.212 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.70 4.68 4.69 431,000
4.68 4.65 4.65 2,017,320
3638 HUABANG TECH HKD 0.54 0.54 0.55 168,000
0.53 0.53 0.53 90,480
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.20 5.35 5.39 1,895,700
5.35 5.31 5.23 10,059,861
3658 NEW HOPE SERV HKD 1.59 1.65 1.63 8,000
1.62 1.62 1.61 13,020
3660 QFIN-S HKD 70.30 74.15 74.00 200
73.95 73.25 73.30 14,727
3662 STARJOY W&T HKD 0.47 0.475 0.475 243,000
0.475 0.46 0.47 115,320
3666 SHANGHAI XNG HKD 0.025 0.026 0.026 330,200
0.026 0.025 0.024 8,362
3668 YANCOAL AUS HKD 34.10 34.40 34.95 2,219,498
34.30 34.30 34.20 76,585,924
3669 YONGDA AUTO HKD 1.42 1.46 1.47 8,942,500
1.46 1.45 1.43 12,978,442
3678 HOLLY FUTURES HKD 1.39 1.40 1.50 18,412,000
1.39 1.39 1.37 26,230,090
3680 RUIHE DATA HKD 1.14 1.10 1.13 2,580,000
1.10 1.08 1.08 2,867,800
3681 SINOMAB BIO-B HKD 1.63 1.60 1.63 77,400
1.59 1.53 1.55 121,221
3683 GREAT HARVEST HKD 0.129 0.136 0.136 155,000
0.136 0.12 0.127 20,075
3686 CLIFFORDML HKD 0.40 0.41 0.40 80,000
0.40 0.395 0.40 32,300
3688 TOP SPRING HKD 0.285 0.29 0.28 1,200
0.28 0.28 0.28 330
3689 KANGHUA HEALTH HKD 2.77 2.73 - -
2.73 2.50 - -
* 3690 MEITUAN-W HKD 106.80 105.60 109.90 24,808,382
105.60 105.50 105.60 2,650,800,836
3692 HANSOH PHARMA HKD 16.84 18.42 18.50 9,468,234
18.42 18.40 16.84 168,999,303
3698 HUISHANG BANK HKD 2.20 2.24 2.20 43,000
2.20 2.20 2.20 94,600
3699 EB GRAND CHINA HKD 0.365 0.37 0.355 20,000
0.345 0.345 0.345 6,960
3700 INKEVERSE HKD 0.70 0.74 0.74 3,566,000
0.73 0.73 0.71 2,611,890
3708 CH SUPPLY CHAIN HKD 0.018 0.018 0.018 595,000
0.018 0.016 0.017 10,125
3709 EEKA FASHION HKD 8.88 8.85 9.06 532,500
8.84 8.83 8.80 4,709,700
3718 BJ ENT URBAN HKD 0.50 0.51 - -
0.50 0.50 - -
3728 CHING LEE HKD 0.041 0.046 - -
0.041 0.038 - -
3737 ZHONGZHIPHARM HKD 1.07 1.11 1.12 685,000
1.07 1.05 1.03 748,520
3738 VOBILE GROUP HKD 1.20 1.21 1.22 4,935,000
1.21 1.19 1.17 5,880,121
3759 PHARMARON HKD 9.61 10.06 10.16 7,788,300
10.04 10.04 9.66 77,686,436
3768 DCWT HKD 0.58 0.61 - -
0.58 0.52 - -
3773 YS DIGIFAVOR HKD 2.76 2.81 2.81 316,000
2.81 2.79 2.76 882,880
3778 CHINA WEAVING HKD 0.28 0.29 - -
0.28 0.28 - -
3788 CHINA HANKING HKD 0.83 0.85 0.84 43,000
0.83 0.83 0.83 35,700
3789 ROYAL DELUXE HKD 0.053 0.064 - -
0.053 0.053 - -
3798 HOMELAND ITL HKD 1.27 1.35 1.29 210,000
1.27 1.27 1.25 265,140
3800 GCL TECH HKD 1.03 1.15 1.16 282,381,715
1.15 1.14 1.05 315,968,535
3808 SINOTRUK HKD 19.60 19.22 19.90 3,162,024
19.22 19.20 19.02 61,227,577
3813 POU SHENG INT'L HKD 0.57 0.59 0.59 139,000
0.59 0.58 0.57 80,550
3816 KFM KINGDOM HKD 0.28 0.26 0.275 892,000
0.255 0.255 0.25 228,340
3818 CHINA DONGXIANG HKD 0.30 0.30 0.30 1,619,000
0.30 0.295 0.29 473,030
3822 SAM WOO CONS HKD 0.05 0.05 0.048 80,000
0.048 0.048 0.048 3,840
3828 MING FAI INT'L HKD 0.70 0.72 0.71 92,000
0.70 0.70 0.70 64,700
3830 KIDDIELAND HKD 0.028 0.032 - -
0.029 0.029 - -
3833 XINXIN MINING HKD 0.84 0.84 0.84 362,000
0.84 0.83 0.83 303,970
3836 HARMONY AUTO HKD 0.405 0.40 0.40 269,000
0.40 0.395 0.395 107,597
3838 CHINA STARCH HKD 0.177 0.18 0.182 6,935,000
0.18 0.177 0.176 1,236,485
3839 CT ENTERPRISE HKD 0.71 0.75 - -
0.72 0.72 - -
3848 HAOSEN FINTECH HKD 2.62 2.53 2.53 3,000
2.53 2.31 2.28 7,340
3860 EPS HEALTH TECH HKD 0.73 0.74 - -
0.73 0.67 - -
3866 BQD HKD 2.27 2.29 2.30 413,500
2.29 2.27 2.26 943,288
3868 XINYI ENERGY HKD 0.85 0.86 0.87 3,634,000
0.85 0.85 0.84 3,099,720
3869 HOSPITAL CORP HKD 5.00 4.90 - -
4.90 - - -
3877 CSSC SHIPPING HKD 1.52 1.55 1.55 254,000
1.55 1.53 1.52 391,420
3878 VICON HOLDINGS HKD 0.233 0.232 0.227 306,000
0.228 0.228 0.223 69,140
3882 SKYLIGHT HLDG HKD 0.55 0.57 0.56 130,000
0.55 0.55 0.54 70,870
3883 CHINA AOYUAN HKD 0.126 0.131 0.131 351,720
0.131 0.127 0.124 44,160
3886 TOWN HEALTH HKD 0.27 0.265 0.27 66,000
0.265 0.26 0.26 17,570
3888 KINGSOFT HKD 20.95 21.20 21.40 3,239,463
21.15 21.15 20.70 68,334,755
3889 GLOBAL SWEET HKD 0.137 0.143 0.134 412,000
0.134 0.134 0.134 55,208
3893 CROSSTEC HKD 0.55 0.55 0.54 172,000
0.54 0.52 0.53 92,600
3896 KINGSOFT CLOUD HKD 1.28 1.29 1.32 6,484,000
1.28 1.28 1.27 8,309,100
3898 TIMES ELECTRIC HKD 29.00 29.95 30.30 3,065,552
29.90 29.90 29.00 91,705,639
3899 CIMC ENRIC HKD 6.73 6.73 6.80 1,872,000
6.70 6.70 6.64 12,566,290
3900 GREENTOWN CHINA HKD 5.67 5.80 5.86 5,338,000
5.79 5.79 5.61 30,669,115
3903 HANHUA FIN HKD 0.265 0.265 0.275 1,208,000
0.234 0.231 0.23 292,416
3908 CICC HKD 8.35 8.29 8.49 16,880,000
8.29 8.28 8.14 139,554,272
3913 KWG LIVING HKD 0.35 0.345 0.37 3,966,927
0.34 0.34 0.34 1,375,970
3918 NAGACORP HKD 3.40 3.34 3.48 5,912,212
3.33 3.32 3.31 19,985,012
3919 GOLDENPOWER HKD 0.04 0.049 0.047 136,000
0.047 0.046 0.046 6,260
3928 S&T HLDGS HKD 1.66 1.84 - -
1.66 1.30 - -
3931 CALB HKD 13.16 13.02 13.02 56,200
13.02 13.00 12.14 725,136
3933 UNITED LAB HKD 8.32 8.64 8.66 2,115,000
8.63 8.60 8.43 18,110,390
3938 LFG INV HLDGS HKD 0.188 0.197 - -
0.188 - - -
3939 WANGUO MINING HKD 7.19 7.00 7.22 998,000
7.00 6.90 6.83 6,957,740
3958 DFZQ HKD 3.18 3.29 3.29 2,875,200
3.29 3.22 3.18 9,330,748
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 31.55 31.10 32.00 10,169,343
31.05 31.05 31.00 317,554,787
3969 CHINA CRSC HKD 3.21 3.15 3.27 7,028,000
3.14 3.14 3.13 22,407,640
3978 BESTSTUDY EDU HKD 2.48 2.70 2.80 4,047,000
2.69 2.69 2.53 10,836,010
3983 CHINA BLUECHEM HKD 1.85 1.89 1.89 1,998,000
1.89 1.87 1.84 3,733,230
3988 BANK OF CHINA HKD 3.31 3.30 3.36 198,992,684
3.30 3.29 3.29 659,913,983
3989 CAPITAL ENV HKD 0.085 0.085 0.087 398,000
0.085 0.081 0.081 33,242
3990 MIDEA REAL EST HKD 6.85 6.85 6.99 410,400
6.84 6.84 6.77 2,798,924
3991 CHANGHONG JH HKD 0.43 0.46 - -
0.435 0.435 - -
3993 CMOC HKD 5.99 5.89 6.12 25,018,697
5.89 5.88 5.82 148,124,227
3996 CH ENERGY ENG HKD 0.82 0.82 0.83 8,002,000
0.81 0.81 0.80 6,486,720
3997 TSO HKD 0.43 0.42 0.44 294,000
0.405 0.40 0.40 122,710
3998 BOSIDENG HKD 3.85 3.88 3.93 22,727,262
3.87 3.87 3.85 88,255,143
3999 DACHAN FOOD HKD 0.59 0.60 0.59 37,000
0.59 0.55 0.51 20,940
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 98.95 99.00 99.00 45,800
98.95 98.90 98.90 4,531,395
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 103.40 103.35 103.45 14,000
103.30 103.30 103.30 1,447,645
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 - - -
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 - - -
N/A - - -
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 - - 3,000
N/A - - 305,625
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 - - -
N/A - - -
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 101.75 101.70 101.80 10,400
101.65 101.65 101.65 1,058,020
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 - - 40,000
N/A - - 3,900,000
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 - - 10,000
N/A - - 1,019,250
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 - - -
N/A - - -
5090 CM BANK N2707 USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - 4,000
N/A - - 389,188
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 - - -
N/A - - -
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 - - -
N/A - - -
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 - - 40,000
N/A - - 4,016,000
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 - - -
N/A - - -
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 - - 10,000
N/A - - 994,000
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 - - -
N/A - - -
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 - - 46,000
N/A - - 4,566,420
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 - - 40,000
N/A - - 3,084,200
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 - - 12,000
N/A - - 1,202,580
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 TRADING SUSPENDED
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 - - -
N/A - - -
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 - - 30,000
N/A - - 3,007,300
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 - - 40,000
N/A - - 4,004,000
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - 30,000
N/A - - 2,989,000
6023 WANDA PPT B2412 USD N/A - - -
N/A - - -
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 11.54 11.32 11.68 11,766,178
11.32 11.30 11.20 133,688,566
6033 TELECOM DIGIT HKD 0.67 0.69 0.67 26,000
0.67 0.67 0.65 17,190
6036 APEX ACE HLDG HKD 0.435 0.455 0.455 485,000
0.445 0.445 0.44 214,700
6038 G & M HLDGS HKD 0.242 0.244 0.242 50,000
0.242 0.235 0.242 12,100
6049 POLY PPT SER HKD 25.95 26.60 26.60 912,600
26.60 26.45 25.85 24,048,365
6055 CTIHK HKD 13.82 14.40 14.60 1,691,000
14.36 14.36 14.08 24,274,420
6058 CISI FIN HKD 0.199 0.20 0.20 320,000
0.199 0.199 0.199 63,770
6060 ZA ONLINE HKD 13.26 13.20 13.66 3,092,030
13.20 13.18 12.80 40,439,733
6063 LOTUS HORIZON HKD 0.219 0.219 - -
0.219 0.20 - -
6066 CSC HKD 5.34 5.35 5.41 4,381,660
5.35 5.34 5.27 23,341,848
6068 WISDOM EDU INTL HKD 0.154 0.16 0.157 128,000
0.156 0.156 0.155 19,962
6069 SY HOLDINGS HKD 4.83 4.96 5.01 1,489,504
4.96 4.89 4.90 7,375,244
6078 HYGEIA HEALTH HKD 21.40 22.45 22.60 4,476,400
22.35 22.35 21.45 99,223,120
6080 WING CHI HLDGS HKD 0.051 0.05 - -
0.049 0.046 - -
6083 WORLD-LINK LOG HKD 0.28 0.32 - -
0.28 0.28 - -
6086 FANGZHOU JIANKE HKD 4.30 4.32 4.39 718,500
4.32 4.30 4.22 3,088,155
6088 FIT HON TENG HKD 2.17 2.24 2.41 50,721,000
2.24 2.23 2.19 115,558,410
6093 HEVOL SERVICES HKD 1.39 1.43 1.42 22,000
1.39 1.39 1.38 30,520
6098 CG SERVICES HKD 4.52 4.60 4.70 33,228,336
4.59 4.59 4.52 154,380,784
6099 CMSC HKD 6.04 6.09 6.10 2,545,300
6.09 6.08 5.96 15,393,714
6100 TONGDAO LIEPIN HKD 2.13 2.17 2.23 1,835,800
2.17 2.16 2.13 3,982,564
6108 NEW RAY MEDIC HKD 0.042 0.044 0.045 152,000
0.043 0.041 0.043 6,760
6110 TOPSPORTS HKD 3.09 3.09 3.10 11,414,034
3.09 3.08 3.02 35,084,052
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 1.00 - -
0.93 0.91 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.65 0.65 34,000
0.63 0.63 0.62 21,140
6118 AUSTAR HKD 0.66 0.71 0.72 40,000
0.71 0.67 0.66 28,280
6119 TIAN YUAN GP HKD 0.55 0.59 0.56 6,558,000
0.55 0.51 0.53 3,588,810
6122 JIUTAI RCB HKD 0.97 1.13 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.16 1.24 1.20 180,000
1.19 1.20 1.12 207,540
6127 JOINN HKD 7.65 7.93 7.94 812,009
7.93 7.90 7.66 6,350,096
6128 GRAPHEX GROUP HKD 0.089 0.09 0.092 792,000
0.087 0.087 0.085 68,278
6133 VITAL INNO HKD 0.185 0.185 - -
0.185 0.114 - -
6136 KANGDA ENV HKD 0.207 0.226 - -
0.207 0.206 - -
6138 HARBIN BANK HKD 0.27 0.28 0.275 299,000
0.275 0.275 0.27 82,215
6158 ZHENRO PPT HKD 0.053 0.053 0.053 48,000
0.051 0.051 0.051 2,518
6160 BEIGENE HKD 99.25 101.80 102.60 1,403,493
101.80 101.70 99.80 142,477,946
6162 TR INTERIORS HKD 0.084 0.095 0.084 40,000
0.084 0.084 0.084 3,360
6163 GEMILANG INTL HKD 0.225 0.248 - -
0.225 - - -
6169 YUHUA EDU HKD 0.41 0.435 0.44 3,582,000
0.435 0.425 0.42 1,531,760
6178 EB SECURITIES HKD 4.98 5.09 5.09 1,339,400
5.09 5.01 4.92 6,715,568
6181 LAOPU GOLD HKD 76.80 78.60 79.85 46,900
77.80 77.80 76.80 3,675,720
6182 TWINTEK HKD 0.15 - - -
0.15 0.127 - -
6185 CANSINOBIO HKD 18.00 18.90 18.96 683,400
18.76 18.74 18.04 12,744,980
6186 CHINA FEIHE HKD 3.67 3.66 3.72 14,902,542
3.65 3.65 3.64 54,709,639
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.216 0.226 0.20 16,000
0.198 0.20 0.195 3,195
6190 BANKOFJIUJIANG HKD 6.00 6.00 - -
6.00 - - -
6193 TAILAM TECHCON HKD 0.20 0.20 - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.74 0.75 3,411,000
0.74 0.73 0.73 2,523,250
6198 QINGDAO PORT HKD 5.68 5.66 5.81 5,621,000
5.63 5.63 5.63 32,209,166
6199 BANK OF GUIZHOU HKD 1.53 1.53 - -
1.53 1.52 - -
6288 FAST RETAIL-DRS HKD 19.22 20.65 19.98 17,400
19.98 18.90 19.00 340,776
6601 CHEERWIN GP HKD 1.75 1.76 1.76 547,000
1.76 1.74 1.73 957,425
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.60 8.64 8.64 581,000
8.64 8.56 8.40 4,946,835
6609 HEARTCARE-B HKD 17.50 17.04 17.02 42,250
16.20 16.20 15.94 715,317
6610 FLOWING CLOUD HKD 0.415 0.42 0.425 4,282,000
0.42 0.405 0.40 1,751,920
6611 SANXUN GROUP HKD 0.085 0.085 0.081 368,000
0.081 0.081 0.072 29,653
6616 GLOBAL NEW MAT HKD 3.81 3.85 3.85 3,398,000
3.85 3.82 3.75 12,863,390
6618 JD HEALTH HKD 21.25 21.85 22.05 9,535,870
21.80 21.80 21.40 207,514,966
6622 ZHAOKE OPHTH-B HKD 1.32 1.40 1.44 122,000
1.35 1.34 1.32 168,010
6623 LUFAX HKD 10.10 10.52 10.64 44,600
10.48 10.48 10.20 466,268
6626 YUEXIU SERVICES HKD 2.74 2.83 2.85 373,000
2.83 2.82 2.78 1,048,450
6628 TRANSCENTA-B HKD 1.28 1.30 1.31 5,000
1.30 1.28 1.28 6,495
6633 QINGCI GAMES HKD 3.00 3.00 - -
3.00 2.62 - -
6638 OCFT HKD 0.41 0.42 0.445 2,000
0.42 0.405 0.445 890
6639 ARRAIL GROUP HKD 3.74 3.89 3.89 2,087,000
3.89 3.88 3.71 7,993,370
6655 HUAXIN CEMENT HKD 7.56 7.50 7.57 569,200
7.43 7.43 7.23 4,199,435
6657 BAIWANG CO HKD 32.60 32.10 33.40 8,100
31.60 31.60 31.60 263,385
6660 AIM VACCINE HKD 6.48 6.65 6.88 147,800
6.65 6.59 6.50 973,562
6661 HUZHOU GAS HKD 5.59 5.75 - -
5.59 - - -
6663 IWS GROUP HKD 0.24 0.25 - -
0.24 - - -
6666 EVERG SERVICES HKD 0.60 0.62 0.62 4,873,500
0.62 0.61 0.60 2,975,675
6667 MEGA GENOMICS HKD 9.49 9.49 9.41 120,400
9.31 9.30 9.23 1,121,720
6668 E-STAR CM HKD 1.15 1.16 1.16 207,000
1.15 1.15 1.15 239,260
6669 ACOTEC-B HKD 7.91 8.00 8.00 272,967
7.61 7.61 7.36 2,099,744
6677 SINO-OCEAN SERV HKD 0.43 0.45 0.45 467,500
0.45 0.425 0.42 201,895
6680 JLMAG HKD 5.38 5.51 5.53 165,000
5.50 5.50 5.38 906,874
6682 FOURTH PARADIGM HKD 44.20 44.15 44.80 96,400
43.45 43.45 43.10 4,221,990
6683 STARPLUS LEGEND HKD 10.26 10.22 10.34 878,500
10.20 10.20 10.06 8,968,630
6686 NOAH HOLDINGS HKD 12.10 12.06 12.00 400
12.00 11.80 12.00 4,800
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.30 23.75 24.65 12,540,800
23.70 23.70 23.50 298,028,507
6696 MANY IDEA CLOUD HKD 0.166 0.164 0.164 66,000
0.162 0.162 0.16 10,650
6698 STAR CM HKD 3.17 3.27 3.29 1,099,000
3.27 3.25 3.16 3,563,211
6699 ANGELALIGN HKD 50.50 53.05 53.00 208,800
53.00 53.00 51.15 10,917,630
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 1.16 1.13 1.13 34,000
1.13 1.05 1.09 37,180
6806 SWHY HKD 1.41 1.46 1.46 3,540,800
1.46 1.40 1.39 5,118,168
6808 SUNART RETAIL HKD 1.26 1.24 1.28 2,874,270
1.23 1.23 1.23 3,561,391
6811 TAI HING GROUP HKD 0.77 0.77 0.76 266,000
0.76 0.76 0.75 202,090
6812 WINSON HLDGS HK HKD 0.215 0.223 0.224 15,000
0.223 0.207 0.208 3,200
6816 PROSPER CONS HKD 0.128 0.135 - -
0.128 0.096 - -
6818 CEB BANK HKD 2.33 2.34 2.37 9,782,846
2.33 2.33 2.32 22,944,568
6820 FRIENDTIMES HKD 0.49 0.51 0.52 304,000
0.51 0.49 0.49 150,690
6821 ASYMCHEM HKD 47.20 48.60 48.80 440,300
48.55 48.50 47.20 21,183,675
6822 KING'S FLAIR HKD 0.42 0.42 - -
0.42 0.375 - -
6823 HKT-SS HKD 9.88 9.90 9.98 13,392,864
9.90 9.89 9.81 132,568,101
6826 HAOHAI BIOTEC HKD 28.70 29.35 29.60 24,500
29.15 29.15 28.65 712,170
6828 BG BLUE SKY HKD 0.03 0.029 0.029 312,000
0.028 0.028 0.028 8,840
6829 DRAGON RISE GP HKD 0.129 0.13 - -
0.129 0.103 - -
6830 HUAZHONG IN-V HKD 2.34 2.34 2.40 5,744,000
2.34 2.32 2.31 13,481,760
6833 SINCO PHARMA HKD 0.246 0.244 - -
0.244 0.225 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.46 3.47 3.52 14,504,820
3.47 3.44 3.39 49,799,661
6838 WINOX HKD 0.73 0.74 - -
0.73 0.61 - -
6839 YUNNAN WATER HKD 0.18 0.183 0.183 100,000
0.183 0.171 0.175 17,900
6855 ASCENTAGE-B HKD 26.65 27.95 28.15 1,401,700
27.90 27.85 26.75 38,781,295
6858 HONMAGOLF HKD 3.31 3.32 3.33 199,500
3.31 3.31 3.21 649,100
6860 FINGERTANGO HKD 0.071 0.073 0.072 185,000
0.071 0.07 0.068 12,782
6862 HAIDILAO HKD 12.16 12.22 12.64 9,728,646
12.22 12.20 12.06 118,938,523
6865 FLAT GLASS HKD 11.16 12.20 12.38 10,110,282
12.14 12.14 11.18 121,056,029
6866 ZUOLI M-FIN HKD 0.31 0.305 0.305 82,000
0.30 0.29 0.29 24,420
6868 TENFU HKD 4.25 4.25 4.25 2,000
4.25 - 4.25 8,500
6869 YOFC HKD 7.70 7.72 7.93 355,500
7.72 7.71 7.67 2,742,600
6877 CLSA PREMIUM HKD 0.099 0.095 0.095 110,000
0.095 0.09 0.091 10,230
6878 DIFFER GP AUTO HKD 0.065 0.065 0.068 2,007,100
0.065 0.064 0.06 125,790
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.94 3.93 4.00 26,086,900
3.93 3.91 3.88 102,201,832
6882 EGL HOLDINGS HKD 0.59 0.60 0.60 522,000
0.59 0.58 0.59 308,220
6885 JINMA ENERGY HKD 0.70 0.70 0.70 167,000
0.70 0.69 0.68 116,830
6886 HTSC HKD 8.51 8.39 8.51 4,364,902
8.39 8.38 8.32 36,649,074
6888 FREETECH HKD 0.147 0.15 0.147 16,000
0.147 0.147 0.147 2,352
6889 DYNAM JAPAN HKD 3.48 3.50 3.50 73,200
3.45 3.47 3.43 254,014
6890 KANGLI INT HLDG HKD 0.39 0.38 - -
0.38 0.32 - -
6893 HINSANG GROUP HKD 0.315 0.31 - -
0.31 0.255 - -
6896 GOLDEN THROAT HKD 3.01 3.09 3.08 25,000
3.08 3.06 3.06 76,920
6898 CHINA ALUMCAN HKD 0.64 0.62 0.62 34,000
0.62 0.60 0.60 20,560
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.405 0.40 186,000
0.40 0.40 0.395 74,225
6909 BETTERLIFE HLDG HKD 0.89 0.89 - 538,000
0.89 0.76 - 462,680
6911 LANCANG TEA HKD 5.00 5.25 5.40 600
5.25 5.10 5.29 3,196
6913 SCVE GROUP HKD 0.285 0.305 0.33 66,000
0.30 0.295 0.28 20,060
6918 KIDZTECH HKD 0.17 0.178 0.18 50,000
0.178 0.171 0.179 8,960
6919 RENRUI HR HKD 5.20 5.20 - -
5.20 - - -
6922 CRYOFOCUS-B HKD 7.99 8.00 7.99 11,000
7.99 - 7.99 87,890
6928 TOMO HOLDINGS HKD 0.19 0.165 0.178 104,000
0.173 0.157 0.157 17,060
6929 ORBUSNEICH HKD 2.86 3.18 3.47 256,500
3.15 3.10 2.86 801,095
6933 SINO-ENTERTAIN HKD 0.152 0.143 0.144 56,000
0.143 0.142 0.141 8,004
6939 MEGAIN HKD 0.495 0.52 - -
0.495 0.46 - -
6955 BOAN BIOTECH HKD 9.28 9.32 9.90 182,000
9.22 9.22 9.18 1,687,690
6958 ZHENRO SERVICES HKD 0.213 0.213 - -
0.213 0.196 - -
6959 CHANGJIU HLDGS HKD 16.90 17.36 17.60 67,000
17.12 17.12 16.52 1,143,774
6963 SUNSHINE INS HKD 2.70 2.81 2.85 1,889,500
2.81 2.78 2.76 5,281,625
6966 C WAN TONG YUAN HKD 0.52 0.495 - -
0.495 0.41 - -
6968 GANGLONG CHINA HKD 0.15 0.145 - 1,000
0.145 0.138 - 145
6969 SMOORE INTL HKD 8.19 8.49 8.61 11,066,219
8.49 8.48 8.32 93,917,869
6978 IMMUNOTECH-B HKD 2.85 3.13 3.16 159,000
3.10 3.10 2.88 487,450
6979 ZJLD HKD 6.96 7.07 7.13 5,915,200
7.05 7.04 6.99 41,795,937
6988 JOY SPREADER HKD 0.09 0.095 0.095 155,000
0.091 0.091 0.09 14,413
6989 EXCELLENCE CM HKD 1.27 1.30 1.30 234,000
1.29 1.28 1.27 301,060
6990 SKB BIO-B HKD 153.40 161.40 163.50 447,060
161.30 160.10 153.50 71,405,344
6993 BLUE MOON GROUP HKD 1.95 1.93 1.96 501,000
1.91 1.91 1.91 963,455
6996 ANTENGENE-B HKD 0.52 0.57 0.53 334,000
0.53 0.53 0.50 171,720
6998 GENOR-B HKD 1.35 1.35 1.41 571,000
1.35 1.33 1.32 776,220
6999 LEADING HLDGS HKD 0.209 0.25 - -
0.209 - - -
7200 FL2 CSOP HSI HKD 2.834 2.82 2.91 110,368,000
2.818 2.818 2.804 314,968,403
7204 XL2CSOPUSOILGAS HKD 5.95 - 6.09 4,500
6.03 - 6.03 27,267
7226 XL2CSOPHSTECH HKD 2.666 2.674 2.784 260,963,022
2.674 2.672 2.638 705,550,332
7232 FL2FBFTTAIWAN HKD 10.37 11.39 11.39 47,100
11.12 11.12 10.73 522,679
7233 XL2CSOPCSI300 HKD 2.99 2.98 3.054 657,500
2.974 2.96 2.93 1,960,078
7234 XL2 BOS CHINEXT HKD 2.574 - 2.666 217,000
2.628 2.40 2.598 567,761
7261 FL2CAMNDQ100 HKD 24.94 27.64 26.44 99,400
26.10 24.50 26.04 2,611,186
7262 FL2 CSOP NIKKEI HKD 59.08 60.00 67.00 55,160
59.78 59.78 60.00 3,476,861
7266 FL2CSOPNASDAQ HKD 19.08 20.20 20.40 499,500
20.02 20.04 20.00 10,097,212
7288 FL2 CSOP HSCEI HKD 1.704 1.696 1.752 10,170,414
1.696 1.69 1.686 17,471,453
7299 FL2CSOPGOLD HKD 10.26 10.10 10.17 768,100
10.09 10.07 9.98 7,744,687
7300 FI CSOP HSI HKD 5.87 5.885 5.89 463,100
5.875 5.75 5.795 2,697,782
7332 FIFBFTTAIWAN HKD 5.17 - 5.015 12,400
4.998 - 4.968 61,872
7376 FI CSOP BTC HKD 9.85 - 9.85 379,000
9.265 9.25 9.245 3,543,557
7500 FI2 CSOP HSI HKD 5.865 5.90 5.93 47,775,500
5.895 5.895 5.71 278,509,093
7505 XI2CSOPUSOILGAS HKD 7.00 - 7.00 4,300
7.005 - 6.96 30,060
7515 FI2 CSOP NIKKEI HKD 113.85 102.00 109.00 258,930
101.45 101.50 91.64 25,885,800
7522 FI2CAMNDQ100 HKD 1.068 1.024 1.06 23,310,100
1.022 1.022 1.004 23,714,817
7552 XI2CSOPHSTECH HKD 7.06 7.02 7.13 61,348,000
7.015 7.015 6.73 426,776,209
7568 FI2CSOPNASDAQ HKD 7.065 6.785 7.00 14,462,800
6.785 6.775 6.65 97,279,232
7588 FI2 CSOP HSCEI HKD 4.958 5.02 5.00 471,500
4.982 4.84 4.828 2,328,020
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.75 - -
7827 VISION DEAL-Z HKD 8.95 - - -
8.95 8.80 - -
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 12.70 12.75 - -
12.70 - - -
9008 BOS HSK BTC-U USD 5.29 - 5.61 48,330
5.605 - 5.58 270,596
9009 BOS HSK ETH-U USD 2.346 - 2.51 430
2.51 - 2.488 1,077
9010 ISHARES AXJ-U USD 6.485 - 6.645 54,809
6.625 - 6.365 362,201
9011 A ICBCCICCUSD-U USD 1140.65 - - 15
1141.20 1141.20 - 17,097
9022 ISHARESMSCIEM-U USD 59.10 - - -
59.26 - - -
9031 HT CH A ESG-U USD 0.997 - - -
0.994 - - -
9040 GX MSCI CHINA-U USD 3.084 3.12 - -
3.084 - - -
9042 CAM BTC-U USD 0.844 - 0.896 162,400
0.895 0.895 0.89 145,117
9046 CAM ETH-U USD 0.736 - 0.785 86,600
0.785 - 0.779 67,787
9047 F SSIFIRONORE-U USD 2.692 - - -
2.632 - - -
9060 F CICC CARBON-U USD 7.365 7.475 - -
7.40 7.415 - -
9067 ISHARESHSTECH-U USD 0.902 0.998 0.921 5,900
0.905 0.875 0.89 5,281
9069 CAM HSBIOTECH-U USD 0.977 - - -
1.01 0.977 - -
9072 NIKKOAM INET-U USD 16.26 - - -
16.32 - - -
9074 ISHARESMSCITW-U USD 24.38 - 25.30 13,043
24.96 - 24.16 323,811
9075 GX ASUSD BOND-U USD 7.475 7.70 7.445 4,700
7.445 - 7.445 34,991
9077 PREMIA UST-U USD 508.30 - - -
508.30 - - -
9078 PREMIA UST A-U USD 560.50 - - -
560.50 553.00 - -
9081 VALUEGOLD ETF-U USD 7.40 7.36 - -
7.335 7.31 - -
9086 CAM NASDAQ100-U USD 4.608 - - -
4.712 - - -
9088 CAM HS TECH-U USD 0.543 - - -
0.544 - - -
9091 A NIKKOAMMETA-U USD 10.94 - - -
11.16 - - -
9096 A CSOP USD MM-U USD 114.15 114.30 113.90 2,020
113.90 113.80 113.90 230,078
9107 BOS 20 UST A-U USD 105.25 - - -
106.10 - - -
9115 ISHARESHSI-U USD 7.915 8.355 7.98 1,575
7.91 - 7.93 12,514
9125 ISHARESSDCPBB-U USD 7.125 - - -
7.125 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 105.35 - - -
105.15 - - -
9151 PREMIA STAR50-U USD 0.62 0.616 - -
0.623 - - -
9156 BOS 20 UST-U USD 107.50 - 107.00 390
107.00 - 107.00 41,730
9167 ICBCCSOPCHINA-U USD 6.13 - - -
6.13 - - -
9173 PP CN NEWECON-U USD 0.758 - 0.757 35,000
0.757 - 0.757 26,495
9177 PP CGBOND HDG-U USD 18.05 - - -
18.10 - - -
9179 HGI ETH-U USD 0.738 - 0.788 43,700
0.79 - 0.788 34,435
9181 PREMIAASIATEC-U USD 9.525 - - -
9.585 - - -
9187 SAMSUNG REITS-U USD 1.966 - 1.984 7,000
1.968 - 1.984 13,888
9191 GX CN SEMICON-U USD 4.064 - 4.058 10,450
4.066 4.00 4.03 42,410
9195 HS S&P500-U USD 1.05 - - -
1.052 - - -
9196 A BOS USD MM-U USD 1058.55 - 1059.00 59
1059.00 - 1059.00 62,481
9403 CAM HSI ESG-U USD 4.368 - - -
4.368 - - -
9437 BOS CSOE HIDV-U USD 1.142 - 1.156 60,000
1.138 - 1.154 69,300
9439 HGI BTC-U USD 0.845 - 0.899 239,700
0.899 - 0.893 214,998
9446 CAM 20 UST A-U USD 105.35 - - -
105.15 - - -
9600 NEWLINK TECH HKD 1.90 1.90 1.92 48,800
1.90 1.81 1.81 90,472
9608 SUNDY SERVICE HKD 0.165 0.17 0.17 40,000
0.17 0.157 0.17 6,800
9616 NEUEDU HKD 2.80 2.91 2.92 458,400
2.91 2.84 2.85 1,325,920
* 9618 JD-SW HKD 96.95 97.75 99.55 8,535,159
97.70 97.70 97.50 837,982,240
9626 BILIBILI-W HKD 123.20 123.80 127.10 2,999,136
123.80 123.70 122.20 372,300,811
9633 NONGFU SPRING HKD 30.45 29.90 30.80 6,538,768
29.85 29.85 29.85 197,135,523
9636 JF SMARTINVEST HKD 8.60 8.53 8.70 296,000
8.48 8.41 8.41 2,521,145
9638 FERRETTI HKD 21.45 - 22.55 2,600
22.55 20.20 20.25 57,570
9658 SUPER HI HKD 11.44 11.56 11.88 612,380
11.54 11.48 11.30 7,116,474
9663 SINOSYNERGY HKD 12.02 - 12.10 14,000
11.98 12.00 10.80 165,020
9666 JINKE SERVICES HKD 7.49 7.69 7.77 547,000
7.69 7.64 7.36 4,162,680
9668 CBHB HKD 0.93 0.93 0.93 2,120,000
0.92 0.92 0.92 1,960,179
9669 BEISEN HOLDING HKD 3.59 3.70 3.72 231,400
3.70 3.68 3.63 854,038
9676 SHIYUE DAOTIAN HKD 20.30 21.20 21.40 130,800
20.45 20.30 20.45 2,731,200
9677 WEIHAI BANK HKD 2.62 - - 1,000
2.62 2.50 - 2,620
9680 CHENQI TECH HKD 30.55 31.95 33.00 85,800
31.95 31.30 29.50 2,759,775
9686 XIKANG CLOUD HKD 0.79 0.89 0.77 3,500
0.77 0.77 0.77 2,695
9688 ZAI LAB HKD 13.78 14.70 14.78 4,074,190
14.70 14.68 13.92 59,001,606
9689 JTF INTL HKD 0.35 0.32 0.345 388,000
0.315 0.31 0.315 125,720
9690 TUHU-W HKD 15.66 16.16 16.24 1,639,800
16.16 16.08 15.50 26,343,965
9696 TIANQI LITHIUM HKD 20.25 21.10 21.25 1,054,000
21.05 21.05 20.45 22,081,150
9698 GDS-SW HKD 9.91 10.02 10.20 931,000
10.00 10.00 9.92 9,326,945
9699 SF INTRA-CITY HKD 9.54 9.89 9.89 433,200
9.60 9.74 9.46 4,193,994
9801 ISHARES CHINA-U USD 2.278 - 2.29 219,121
2.268 1.95 2.268 500,350
9803 PP BEDROCK-U USD 0.985 1.01 - -
0.98 - - -
9804 PREMIA VIET-U USD 7.07 - - -
7.155 7.08 - -
9806 GX CN CONSUME-U USD 4.54 4.604 4.594 11,200
4.592 - 4.584 51,425
9807 GX CN ROBO&AI-U USD 4.838 5.00 4.894 27,150
4.852 4.82 4.83 131,679
9809 GX CN CLN EN-U USD 9.49 9.62 9.56 6,550
9.57 - 9.455 62,329
9810 PREMIAEMASEAN-U USD 8.37 - - -
8.37 - - -
9812 SAMSUNGCDGN-U USD 1.188 - - -
1.19 - - -
9814 SAMSUNG FANG-U USD 3.672 - 3.80 59,000
3.776 - 3.796 224,132
9817 PP CGBOND-U USD 17.65 - 17.60 3,720
17.60 - 17.60 65,472
9820 GX CN BIOTECH-U USD 5.47 - 5.57 5,300
5.59 5.50 5.555 29,469
9826 GX CN CLOUD-U USD 4.774 - 4.774 19,150
4.772 - 4.74 91,027
9829 ISHARESCGB-U USD 7.515 - 7.515 2,000
7.515 - 7.515 15,030
9834 ISHARESND100-U USD 43.20 - 44.50 600
44.34 43.40 44.32 26,610
9836 ISHARES INDIA-U USD 5.16 5.28 5.24 19,600
5.225 5.04 5.225 102,682
9839 CAM MSCI A50-U USD 2.586 2.588 2.584 5,600
2.566 - 2.566 14,403
9845 GX CN EV BATT-U USD 8.035 8.07 8.145 31,950
8.04 7.80 8.00 257,595
9846 ISHARESCSI300-U USD 3.146 - 3.144 120,600
3.122 - 3.106 377,980
9857 LINMON MEDIA HKD 5.66 5.71 5.77 88,800
5.71 5.67 5.60 502,905
9858 YOURAN DAIRY HKD 1.05 1.06 1.07 2,441,366
1.06 1.05 1.03 2,552,776
9860 ADICON HOLDINGS HKD 9.75 9.96 9.98 96,500
9.93 9.93 9.75 952,513
9863 LEAPMOTOR HKD 22.45 23.15 23.45 1,382,800
23.10 23.10 22.65 31,944,520
9866 NIO-SW HKD 30.85 30.40 31.65 1,773,062
30.40 30.35 30.10 54,144,534
9868 XPENG-W HKD 28.65 28.65 29.65 8,716,800
28.65 28.60 28.45 251,629,586
9869 HELENS HKD 1.90 2.02 2.03 1,494,000
2.02 2.00 1.89 2,925,500
9877 JENSCARE-B HKD 3.73 3.85 3.89 380,400
3.85 3.81 3.70 1,439,940
9878 HUITONGDA NET HKD 21.85 21.75 22.30 234,500
21.70 21.70 21.20 5,039,600
9879 MIGAO GROUP HKD 7.15 7.20 7.29 660,000
7.20 7.18 7.02 4,744,470
9880 UBTECH ROBOTICS HKD 102.30 103.60 107.10 197,800
103.00 103.00 100.00 20,418,950
9882 BEST LINKING HKD 0.96 0.96 - -
0.96 0.235 - -
9885 YSB HKD 7.62 7.91 7.97 1,802,400
7.86 7.86 7.62 14,159,534
9886 DINGDANG HEALTH HKD 1.00 1.10 1.18 33,562,000
1.10 1.09 1.01 36,680,125
9888 BIDU-SW HKD 81.05 80.00 81.55 6,294,308
80.00 79.95 79.60 505,775,761
9889 DRCB HKD 5.11 5.09 - -
5.09 4.90 - -
9890 ZX INC HKD 10.80 10.94 11.06 1,603,400
10.94 10.92 10.64 17,351,420
9896 MNSO HKD 29.10 29.10 30.00 2,873,610
29.10 29.05 28.65 83,802,841
9898 WB-SW HKD 56.90 57.80 59.00 19,500
57.80 57.20 57.80 1,137,865
9899 CLOUD MUSIC HKD 89.75 91.00 94.00 40,942
91.00 90.95 90.40 3,758,072
9900 GAIN PLUS HLDGS HKD 1.62 - - -
1.62 1.62 - -
9901 NEW ORIENTAL-S HKD 47.40 52.55 52.95 11,105,177
52.50 52.50 50.60 577,916,291
9906 HONLIV HEALTH HKD 2.05 - 2.05 2,000
2.05 2.03 2.05 4,100
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,000
7.59 7.26 7.59 7,590
9909 POWERLONG CM HKD 2.37 2.55 2.54 206,000
2.50 2.50 2.38 509,025
9911 NEWBORNTOWN HKD 2.83 2.83 2.89 3,414,245
2.83 2.82 2.73 9,574,004
9913 CHI KAN HLDGS HKD 2.50 2.45 2.60 12,000
2.44 2.44 2.44 29,960
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.51 - -
9918 WISE ALLY INTL HKD 0.56 0.59 - -
0.57 0.57 - -
9919 ACTIVATION GP HKD 1.07 1.05 1.06 684,000
1.05 1.02 1.03 715,040
9922 JIUMAOJIU HKD 2.65 2.68 2.72 13,101,000
2.68 2.67 2.65 35,137,600
9923 YEAHKA HKD 10.64 10.66 10.84 159,200
10.66 10.64 10.46 1,695,032
9926 AKESO HKD 41.75 43.90 43.95 8,045,313
43.90 43.85 42.40 348,377,025
9928 TIMES NEIGHBOR HKD 0.485 0.51 0.51 517,000
0.51 0.50 0.47 254,390
9929 SEM HLDGS HKD 0.047 0.048 0.047 120,000
0.047 0.047 0.047 5,640
9930 HORIZON CD HKD 1.39 1.40 1.48 841,727
1.38 1.38 1.37 1,178,612
9933 GHW INTL HKD 1.78 1.82 1.87 5,080,000
1.75 1.76 1.72 9,108,520
9936 XIMEI RESOURCES HKD 3.35 3.45 3.43 310,000
3.40 3.33 3.31 1,052,350
9938 WAH WO HOLDINGS HKD 0.07 0.077 - -
0.07 0.07 - -
9939 KINTOR PHARMA-B HKD 0.94 0.97 0.97 124,000
0.95 0.95 0.92 117,550
9955 CLOUDR HKD 1.67 1.81 1.87 12,424,800
1.80 1.80 1.71 22,194,413
9956 ANE HKD 6.80 7.17 7.18 2,962,500
7.17 7.14 6.79 20,929,885
9958 LITIAN PICTURES HKD 2.33 2.39 2.40 1,327,000
2.37 2.37 2.21 3,045,180
9959 LINKLOGIS-W HKD 1.58 1.59 1.63 2,470,500
1.59 1.58 1.55 3,918,372
9960 KINDSTAR GLOBAL HKD 1.27 1.27 1.27 93,500
1.24 1.24 1.23 116,275
9961 TRIP.COM-S HKD 310.20 316.00 319.00 1,969,081
316.00 315.80 312.80 621,869,455
9963 TRANSTECH HKD 0.244 0.245 0.245 10,000
0.245 - 0.245 2,450
9966 ALPHAMAB-B HKD 2.22 2.38 2.39 3,636,000
2.38 2.36 2.24 8,413,445
9968 HUIJING HLDGS HKD 0.021 0.022 0.022 1,370,000
0.022 0.02 0.02 28,684
9969 INNOCARE HKD 4.58 4.66 4.70 2,354,000
4.65 4.65 4.58 10,949,408
9977 FENGXIANG CO HKD 1.00 1.01 1.04 66,000
1.01 0.98 0.97 66,990
9978 FINELAND LIVING HKD 0.075 0.075 - -
0.075 0.067 - -
9979 GREENTOWN MGMT HKD 4.20 4.42 4.47 3,737,000
4.42 4.41 4.21 16,440,569
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.22 1.21 1.23 292,000
1.19 1.19 1.18 353,770
9985 WL DELICIOUS HKD 6.25 6.54 6.55 1,237,800
6.54 6.47 6.25 8,014,226
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 228.60 254.00 257.00 1,183,328
252.80 252.80 235.00 296,798,628
* 9988 BABA-SW HKD 74.20 75.30 76.20 47,939,836
75.25 75.25 75.20 3,627,138,218
9989 HEPALINK HKD 3.43 3.53 3.54 725,500
3.53 3.50 3.44 2,527,020
9990 ARCHOSAUR GAMES HKD 1.05 1.10 1.14 562,000
1.08 1.08 1.06 609,410
9991 BAOZUN-W HKD 5.40 5.75 5.99 5,200
5.92 - 5.73 31,091
9992 POP MART HKD 37.25 37.90 38.20 4,434,902
37.90 37.85 37.10 167,099,711
9993 RADIANCE HLDGS HKD 2.30 2.34 2.45 778,000
2.34 2.32 2.29 1,806,277
9995 REMEGEN HKD 14.16 14.78 14.80 1,217,500
14.78 14.76 14.16 17,719,110
9996 PEIJIA-B HKD 2.28 2.52 2.60 5,142,000
2.52 2.51 2.30 12,588,470
9997 KANGJI MEDICAL HKD 5.49 5.57 5.58 353,500
5.57 5.55 5.48 1,953,515
9998 KWAN YONG HKD 0.12 0.125 - -
0.12 0.106 - -
* 9999 NTES-S HKD 137.50 134.10 139.40 7,853,070
134.10 134.00 133.50 1,063,551,336
10002 GS-DJIA@EP2409A HKD 0.01 0.019 0.014 6,720,000
0.014 0.014 0.01 76,170
10007 JP-DJIA@EP2409A HKD 0.01 0.015 0.013 2,070,000
0.013 0.012 0.01 26,260
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 0.01 400,000
0.01 - 0.01 4,000
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.011 0.01 0.01 5,000
0.01 - 0.01 50
10095 JPCNHHK@EP2412A HKD 0.081 0.071 - -
0.071 0.07 - -
10099 JPYENHK@EP2412A HKD 0.106 0.119 0.137 890,000
0.119 0.118 0.117 109,930
10103 JPEURHK@EP2412A HKD 0.183 0.184 - -
0.184 0.183 - -
10128 GSAPPLE@RC2409A HKD 0.014 0.023 0.025 1,000,000
0.022 0.022 0.025 25,000
10141 JP-N225@EC2409A HKD 0.022 0.015 0.036 1,580,000
0.015 0.011 0.015 44,340
10143 BPEURUS@EC2409A HKD N/A 0.025 - -
N/A 0.024 - -
10144 BPEURUS@EP2409A HKD 0.046 0.056 - -
0.055 0.055 - -
10145 BPUSCNH@EC2409A HKD 0.058 0.071 0.073 80,000
0.071 0.07 0.073 5,840
10146 BPUSCNH@EP2409A HKD 0.041 0.051 0.05 200,000
0.05 0.05 0.049 9,900
10147 JP-DJIA@EP2409B HKD 0.042 0.037 0.04 3,170,000
0.035 0.035 0.033 122,680
10148 BPUSYEN@EC2409A HKD 0.075 0.121 0.132 1,600,000
0.12 0.12 0.108 198,360
10149 BPUSYEN@EP2409A HKD 0.049 0.056 0.062 2,540,000
0.056 0.055 0.052 143,920
10150 BPGBPUS@EC2412A HKD 0.075 0.076 0.082 200,000
0.076 0.075 0.08 16,200
10151 BPGBPUS@EP2412A HKD 0.075 0.087 0.087 740,000
0.087 0.086 0.084 63,080
10152 GS-DJIA@EP2409B HKD 0.022 0.039 0.035 3,080,000
0.035 0.035 0.022 106,460
10153 UB-N225@EC2409A HKD 0.016 0.012 0.024 1,880,000
0.012 0.011 0.012 29,540
10154 UB-N225@EC2409B HKD 0.024 0.026 0.054 11,750,000
0.026 0.024 0.027 495,660
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.203 0.196 0.193 9,890,000
0.193 0.193 0.139 1,637,440
10157 UB-N225@EP2409B HKD 0.227 0.206 0.203 3,520,000
0.203 0.203 0.15 618,140
10158 JPYENHK@EP2409A HKD 0.03 0.032 0.047 210,000
0.032 0.031 0.033 7,620
10159 JPYENHK@EC2409A HKD 0.096 0.069 0.09 2,190,000
0.068 0.068 0.068 171,700
10160 MS-N225@EP2409A HKD 0.285 0.193 0.196 4,080,000
0.193 0.192 0.143 690,950
10161 MS-N225@EP2409B HKD 0.27 0.176 0.173 2,910,000
0.173 0.172 0.123 437,290
10162 MS-N225@EC2409A HKD 0.172 0.147 0.196 1,630,000
0.147 0.146 0.147 274,530
10163 MS-N225@EC2409B HKD 0.053 0.037 0.064 640,000
0.037 0.036 0.041 29,840
10164 MS-N225@EC2409C HKD 0.015 0.013 0.018 240,000
0.013 0.011 0.018 4,320
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.022 0.028 0.038 610,000
0.028 0.026 0.023 20,580
10167 UB-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.023 0.025 0.025 1,520,000
0.023 0.022 0.016 31,310
10169 BPNQ100@EP2409A HKD 0.078 0.103 0.099 130,000
0.102 0.102 0.097 12,770
10170 BPNQ100@EP2409B HKD 0.089 0.108 0.104 940,000
0.107 0.107 0.10 96,460
10171 BPNQ100@EC2409A HKD 0.035 0.068 0.08 1,540,000
0.067 0.067 0.067 110,230
10172 JPNQ100@EC2409A HKD 0.03 0.04 0.05 3,970,000
0.04 0.038 0.042 179,950
10173 JP-N225@EP2409A HKD 0.285 0.20 0.194 3,120,000
0.197 0.197 0.148 537,670
10174 JP-N225@EP2409B HKD 0.28 0.188 0.18 2,100,000
0.185 0.185 0.136 335,420
10175 JP-N225@EC2409B HKD 0.039 0.03 0.056 5,840,000
0.03 0.028 0.033 292,010
10176 JP-N225@EC2409C HKD 0.01 0.01 0.012 270,000
0.01 - 0.01 3,100
10177 JP-S&P @EP2409A HKD 0.074 0.064 0.069 180,000
0.064 0.063 0.069 12,420
10178 JP-S&P @EC2409A HKD 0.078 0.074 0.084 1,010,000
0.074 0.073 0.076 80,680
10180 UBNQ100@EC2409A HKD 0.014 0.039 0.044 4,560,000
0.038 0.036 0.037 178,790
10181 MSNQ100@EC2409A HKD 0.016 0.041 - -
0.04 0.04 - -
10182 MS-S&P @EP2409A HKD 0.036 0.062 0.062 60,000
0.061 0.061 0.058 3,600
10183 MS-S&P @EC2409A HKD 0.05 0.072 0.076 500,000
0.071 0.071 0.071 36,910
10184 SGNQ100@EC2409A HKD 0.016 0.029 0.026 20,000
0.026 0.026 0.026 520
10185 JPAUDHK@EP2412A HKD 0.112 0.103 - -
0.103 0.102 - -
10186 JPAUDHK@EC2409A HKD 0.017 0.025 0.03 250,000
0.025 0.024 0.029 7,350
10187 JPNQ100@EP2409A HKD 0.09 0.077 0.083 2,070,000
0.076 0.075 0.076 161,890
10188 UBNQ100@EP2409A HKD 0.066 0.083 0.083 9,470,000
0.083 0.081 0.075 739,230
10189 SG-S&P @EP2409A HKD 0.031 0.034 0.03 200,000
0.03 0.027 0.03 6,000
10190 MSNQ100@EP2409A HKD 0.058 0.058 0.058 240,000
0.058 0.056 0.05 12,970
10191 JPYENHK@EC2409B HKD 0.29 0.242 0.27 870,000
0.242 0.241 0.23 227,920
10192 GSNQ100@EP2409A HKD 0.067 0.088 0.087 910,000
0.087 0.084 0.073 70,820
10193 SGNQ100@EP2409A HKD 0.052 0.043 0.04 150,000
0.04 0.036 0.029 4,900
10194 HSNQ100@EP2409A HKD 0.063 0.064 0.065 10,470,000
0.063 0.062 0.046 491,350
10195 HSNQ100@EC2409A HKD 0.013 0.037 0.043 1,590,000
0.037 0.035 0.032 59,320
10196 UBNQ100@EP2409B HKD 0.08 0.095 0.091 340,000
0.093 0.093 0.088 30,280
10197 GS-NVDA@RC2409A HKD 0.173 0.232 0.265 907,500
0.228 0.228 0.213 215,702
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.107 0.103 0.108 402,360,000
0.103 0.102 0.10 42,252,820
10200 JPNQ100@EP2409B HKD 0.104 0.082 0.086 3,100,000
0.082 0.081 0.082 258,530
10201 GS-NVDA@RP2409A HKD 0.03 0.033 0.03 575,500
0.027 0.027 0.021 14,693
10202 MSNQ100@EP2409B HKD 0.068 0.058 0.057 5,160,000
0.056 0.056 0.037 258,610
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.51 0.405 0.34 10,000
0.39 0.39 0.34 3,400
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.069 0.056 0.053 900,000
0.051 0.05 0.038 40,640
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.445 0.395 0.355 330,000
0.385 0.385 0.32 112,100
10209 UB-N225@EP2409D HKD 0.45 0.40 0.375 60,000
0.39 0.39 0.325 20,550
10210 UB-N225@EP2409E HKD 0.48 0.435 - -
0.435 0.43 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.076 0.091 0.091 3,850,000
0.091 0.09 0.084 338,220
10213 SG-DJIA@EP2409C HKD 0.077 0.092 0.088 2,180,000
0.088 0.086 0.072 168,960
10214 MS-N225@EC2412A HKD 0.036 0.029 0.047 10,860,000
0.029 0.028 0.029 406,410
10215 MS-N225@EC2412B HKD 0.01 0.014 0.021 2,970,000
0.014 0.012 0.015 56,300
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.44 0.355 - -
0.355 0.34 - -
10218 MS-N225@EP2412A HKD 0.34 0.315 0.30 40,000
0.30 0.30 0.255 11,350
10219 MS-N225@EP2409D HKD 0.49 0.36 0.35 220,000
0.35 0.345 0.265 66,150
10220 MS-N225@EP2412B HKD 0.37 0.285 0.28 1,930,000
0.28 0.28 0.24 509,040
10221 GS-NVDA@RP2409B HKD 0.121 0.13 0.13 1,938,500
0.13 0.119 0.091 210,723
10222 GS-NVDA@RC2409B HKD 0.047 0.057 0.06 230,500
0.057 0.055 0.05 13,416
10223 GS-DJIA@EP2409C HKD 0.056 0.086 0.08 1,480,000
0.081 0.081 0.077 115,630
10224 SG-DJIA@EC2409A HKD 0.019 0.02 - -
0.019 0.019 - -
10225 SG-S&P @EC2409A HKD 0.019 0.031 0.03 740,000
0.03 0.027 0.024 21,580
10226 JPYENHK@EP2503A HKD 0.049 0.056 0.064 1,670,000
0.056 0.055 0.054 96,760
10227 JPYENHK@EC2409C HKD 0.125 0.091 0.113 190,000
0.092 0.09 0.093 20,130
10228 MS-DJIA@EP2409C HKD 0.054 0.066 0.085 5,610,000
0.066 0.065 0.057 412,030
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.022 0.036 - -
0.035 0.035 - -
10231 UB-DJIA@EP2409D HKD 0.058 0.07 0.07 48,870,000
0.07 0.069 0.058 3,219,050
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.39 0.315 0.32 890,000
0.315 0.31 0.26 263,800
10234 JP-N225@EP2409D HKD 0.495 0.415 0.405 880,000
0.405 0.40 0.34 345,700
10235 UB-N225@EP2412A HKD 0.31 0.305 0.305 2,800,000
0.30 0.30 0.25 748,850
10236 UB-N225@EP2412B HKD 0.335 0.33 0.31 2,720,000
0.32 0.325 0.27 808,350
10237 UB-N225@EP2412C HKD 0.51 0.485 0.445 10,000
0.475 0.475 0.445 4,450
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.106 0.114 - -
0.113 0.113 - -
10240 JPNZDHK@EC2412A HKD 0.067 0.07 0.081 60,000
0.07 0.069 0.079 4,800
10241 HSNQ100@EP2409B HKD 0.066 0.056 0.055 1,750,000
0.055 0.052 0.04 86,130
10242 GS-TSLA@RP2412A HKD 0.10 0.091 0.091 110,000
0.09 0.089 0.09 9,910
10243 HS-DJIA@EP2409B HKD 0.073 0.087 0.087 8,060,000
0.087 0.085 0.074 631,880
10244 JPCNHHK@EC2410A HKD 0.05 0.047 - -
0.047 0.046 - -
10245 JPGBPHK@EC2410A HKD 0.036 0.034 0.045 340,000
0.035 0.033 0.035 13,500
10246 JPEURHK@EC2410A HKD 0.045 0.047 - -
0.046 0.046 - -
10247 JPYENHK@EC2410A HKD 0.208 0.168 0.195 1,020,000
0.168 0.167 0.163 180,950
10248 BPUSYEN@EC2412A HKD 0.053 0.065 0.071 2,200,000
0.064 0.064 0.06 149,070
10249 BPUSYEN@EP2412A HKD 0.27 0.249 0.265 1,590,000
0.25 0.248 0.235 397,900
10250 BP-GOLD@EC2412A HKD 0.201 0.187 0.189 1,140,000
0.186 0.186 0.179 210,160
10251 BP-GOLD@EP2412A HKD 0.144 0.153 - -
0.152 0.152 - -
10252 JP-DJIA@EC2412A HKD 0.142 0.115 0.121 360,000
0.115 0.114 0.114 41,950
10253 JPNQ100@EC2412A HKD 0.179 0.199 0.20 10,000
0.199 0.198 0.20 2,000
10254 UB-DJIA@EC2412A HKD 0.097 0.114 0.118 700,000
0.114 0.113 0.114 80,900
10255 UBNQ100@EC2412A HKD 0.143 0.203 0.213 360,000
0.201 0.201 0.20 75,120
10256 JPYENHK@EC2503A HKD 0.26 0.232 0.255 7,480,000
0.231 0.231 0.221 1,769,430
10257 SG-DJIA@EC2412A HKD 0.078 0.08 0.081 110,000
0.08 0.076 0.081 8,910
10258 JPYENHK@EP2503B HKD 0.024 0.029 0.033 1,080,000
0.029 0.028 0.026 33,230
10259 JPYENHK@EC2411A HKD 0.495 0.445 - -
0.45 0.44 - -
10260 MS-DJIA@EC2412A HKD 0.075 0.078 0.081 2,560,000
0.078 0.077 0.08 206,080
10261 MSNQ100@EC2412A HKD 0.131 0.174 0.176 1,120,000
0.173 0.173 0.172 196,680
10262 GSAPPLE@RC2412A HKD 0.28 0.35 - -
0.345 0.345 - -
10263 HS-DJIA@EC2412A HKD 0.061 0.064 0.068 660,000
0.064 0.063 0.063 43,260
10264 BP-OIL @EC2502A HKD 0.148 0.151 0.156 10,000
0.151 0.15 0.156 1,560
10265 BP-OIL @EP2502A HKD 0.26 0.26 - -
0.26 0.255 - -
10266 JP-N225@EP2412B HKD 0.52 0.425 0.42 180,000
0.42 0.42 0.36 70,050
10267 JP-S&P @EP2412A HKD 0.232 0.219 0.22 200,000
0.219 0.218 0.212 43,310
10268 JPNQ100@EP2412A HKD 0.27 0.228 0.229 4,010,000
0.228 0.227 0.218 904,190
10269 JPNQ100@EC2412B HKD 0.094 0.097 0.111 63,050,000
0.097 0.096 0.099 6,812,970
10270 JP-DJIA@EC2412B HKD 0.052 0.04 0.045 870,000
0.04 0.039 0.04 35,300
10271 JP-DJIA@EP2412A HKD 0.196 0.18 0.188 3,260,000
0.18 0.179 0.175 594,150
10272 JP-N225@EC2412B HKD 0.042 0.029 0.059 7,560,000
0.029 0.028 0.029 397,770
10273 JP-S&P @EC2412A HKD 0.072 0.058 - -
0.058 0.057 - -
10274 BP-GOLD@EC2503A HKD 0.238 0.225 - -
0.225 0.224 - -
10275 UBNQ100@EC2412B HKD 0.067 0.104 0.112 3,170,000
0.104 0.103 0.067 338,820
10276 UBNQ100@EP2412A HKD 0.227 0.224 0.229 650,000
0.223 0.223 0.221 147,120
10277 JPGBPHK@EP2412A HKD 0.091 0.095 0.096 300,000
0.094 0.094 0.096 28,800
10278 SG-S&P @EC2412A HKD 0.032 0.042 0.042 150,000
0.042 0.039 0.042 6,300
10279 UB-DJIA@EP2412A HKD 0.145 0.176 0.173 1,450,000
0.175 0.175 0.168 247,030
10280 MS-DJIA@EP2412A HKD 0.147 0.158 0.164 640,000
0.158 0.157 0.151 99,340
10281 MSNQ100@EP2412A HKD 0.218 0.204 0.203 160,000
0.203 0.203 0.191 31,880
10282 MS-S&P @EP2412A HKD N/A 0.225 - -
N/A 0.224 - -
10283 SGNQ100@EP2412A HKD 0.207 0.19 0.185 770,000
0.184 0.184 0.159 128,510
10284 SGNQ100@EC2412A HKD 0.063 0.087 0.089 1,600,000
0.087 0.083 0.087 140,800
10285 HSNQ100@EP2412A HKD 0.205 0.193 0.193 2,390,000
0.193 0.189 0.178 439,120
10286 SG-DJIA@EC2412B HKD 0.064 0.065 0.065 30,000
0.065 0.061 0.065 1,950
10287 MS-DJIA@EC2412B HKD 0.056 0.061 0.063 20,000
0.061 0.06 0.063 1,260
10288 MSNQ100@EC2412B HKD N/A 0.103 - -
N/A 0.102 - -
10289 SG-S&P @EP2412A HKD 0.125 0.144 0.137 310,000
0.137 0.137 0.114 39,740
10290 UB-DJIA@EC2412B HKD 0.069 0.087 - -
0.086 0.086 - -
10291 JPCNHHK@EC2503A HKD 0.074 0.069 0.076 360,000
0.069 0.068 0.07 26,100
10292 SG-DJIA@EP2412A HKD 0.12 0.135 0.13 650,000
0.13 0.129 0.116 76,520
10293 JPEURHK@EP2503A HKD 0.094 0.09 - -
0.091 0.089 - -
10294 JPNQ100@EP2412B HKD 0.405 0.335 0.335 200,000
0.33 0.33 0.32 65,650
10295 JPNQ100@EC2412C HKD 0.033 0.023 0.032 4,200,000
0.023 0.022 0.025 120,130
10296 JPNQ100@EP2412C HKD 0.375 0.32 0.31 20,000
0.315 0.315 0.31 6,200
10297 SG-NVDA@RC2412A HKD 0.035 0.057 0.06 4,940,000
0.057 0.056 0.056 279,240
10298 SG-NVDA@RC2502A HKD 0.042 0.066 0.065 330,000
0.063 0.063 0.063 21,410
10299 SG-NVDA@RP2412A HKD 0.495 0.40 0.395 20,000
0.39 0.385 0.39 7,875
10300 SG-NVDA@RP2503A HKD 0.42 0.36 0.36 10,000
0.36 0.35 0.36 3,600
10301 UBNQ100@EC2412C HKD 0.016 0.031 0.033 810,000
0.031 0.03 0.031 26,400
10302 UBNQ100@EP2412B HKD 0.36 0.32 0.32 10,000
0.32 0.315 0.32 3,200
10303 UBNQ100@EP2412C HKD 0.355 0.335 0.33 43,800,000
0.33 0.33 0.30 13,144,000
10304 SG-TSLA@RP2412A HKD 0.10 0.071 0.07 177,500
0.07 0.069 0.063 11,982
10305 SG-TSLA@RC2502A HKD 0.218 0.325 0.34 710,000
0.325 0.315 0.33 234,400
10306 SG-TSLA@RC2412A HKD 0.214 0.33 0.335 110,000
0.33 0.32 0.335 36,850
10307 JPGBPHK@EC2503A HKD 0.118 0.11 0.123 50,000
0.11 0.109 0.123 6,150
10308 SG-MSFT@RP2412A HKD 0.48 0.32 0.315 285,000
0.315 0.31 0.285 83,850
10309 SG-MSFT@RC2412A HKD 0.015 0.032 0.038 1,890,000
0.032 0.027 0.03 66,160
10310 MSNQ100@EC2412C HKD 0.014 0.029 0.032 3,600,000
0.029 0.028 0.029 109,960
10311 HS-DJIA@EP2412A HKD 0.111 0.128 0.128 3,650,000
0.128 0.127 0.115 439,650
10312 HSNQ100@EC2412A HKD 0.015 0.022 0.025 210,000
0.022 0.021 0.024 5,140
10313 HSNQ100@EP2412B HKD N/A 0.325 - -
N/A 0.32 - -
10314 SG-NVDA@RC2412B HKD 0.077 0.117 0.118 6,670,000
0.117 0.116 0.115 777,775
10315 SG-NVDA@RP2502A HKD 0.31 0.25 0.34 740,000
0.246 0.245 0.245 185,820
10316 SG-META@RC2412A HKD 0.071 0.135 0.158 815,000
0.136 0.131 0.14 124,560
10317 SG-META@RP2412A HKD 0.34 0.217 0.203 110,000
0.211 0.211 0.192 21,860
10318 SGNQ100@EC2412B HKD 0.017 0.025 0.026 90,000
0.025 0.021 0.026 2,340
10319 SG-NVDA@RC2501A HKD 0.075 0.115 0.114 20,000
0.112 0.112 0.111 2,250
10320 SGAPPLE@RP2501A HKD 0.191 0.127 0.198 2,845,000
0.127 0.125 0.11 331,685
10321 SGAPPLE@RC2503A HKD 0.09 0.143 0.146 100,000
0.143 0.139 0.146 14,600
10322 SGAPPLE@RC2501A HKD 0.101 0.151 0.173 1,125,000
0.151 0.147 0.158 191,930
10323 SG-AMZN@RP2501A HKD 0.48 0.37 0.36 155,000
0.36 0.36 0.35 54,300
10324 SG-AMZN@RC2501A HKD 0.028 0.053 0.054 160,000
0.05 0.049 0.05 8,240
10325 SG-AMD @RP2501A HKD 0.415 0.305 0.28 5,000
0.295 0.295 0.28 1,400
10326 SG-AMD @RC2501A HKD 0.047 0.096 0.102 250,000
0.096 0.092 0.101 25,480
10333 BPUSYEN@EC2506A HKD 0.078 0.086 - -
0.084 0.085 - -
10334 BPUSYEN@EP2506A HKD 0.66 0.61 0.59 20,000
0.60 0.60 0.59 11,800
10335 BPUSCNH@EC2506A HKD N/A 0.21 - -
N/A 0.209 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.34 - -
0.335 0.335 - -
10337 JPEURHK@EC2503A HKD 0.205 0.198 - -
0.198 0.197 - -
10338 JPYENHK@EC2503B HKD 0.435 0.40 - -
0.40 0.395 - -
10339 SGALPBE@RP2501A HKD 0.425 0.32 0.31 15,000
0.31 0.31 0.305 4,625
10340 SGALPBE@RC2501A HKD 0.041 0.077 0.08 100,000
0.077 0.072 0.08 8,000
10341 SGNQ100@EP2412B HKD 0.213 0.305 - -
0.30 0.30 - -
10342 SG-TSLA@RP2502A HKD 0.33 0.265 0.255 165,000
0.255 0.25 0.247 41,025
10343 MSNQ100@EP2412B HKD 0.34 0.34 - -
0.34 0.325 - -
10344 SG-TSLA@RC2501A HKD 0.061 0.102 0.107 735,000
0.102 0.098 0.104 77,340
10345 UB-N225@EC2412B HKD 0.01 0.015 0.027 3,810,000
0.015 0.013 0.015 86,100
10346 UB-N225@EC2412C HKD 0.021 0.021 0.038 5,490,000
0.021 0.02 0.021 144,930
10347 UB-N225@EC2412D HKD 0.026 0.02 0.036 59,240,000
0.019 0.018 0.019 1,654,370
10348 HS-DJIA@EP2412B HKD 0.139 0.157 0.152 780,000
0.156 0.156 0.149 118,120
10349 HSNQ100@EP2412C HKD N/A 0.315 - -
N/A 0.305 - -
10350 SGNQ100@EP2412C HKD 0.29 0.305 - -
0.30 0.30 - -
10351 SG-DJIA@EP2412B HKD 0.14 0.161 0.149 210,000
0.155 0.155 0.142 30,620
10352 JP-N225@EP2503A HKD 0.71 0.61 0.61 70,000
0.59 0.59 0.55 41,200
10353 JP-N225@EC2412C HKD 0.021 0.014 0.024 1,090,000
0.014 0.013 0.014 18,700
10354 JPUSYEN@EP2501A HKD 0.335 0.28 0.31 1,460,000
0.275 0.275 0.27 415,000
10355 JPCNHHK@EC2506A HKD 0.56 0.54 - -
0.54 0.53 - -
10356 JPUSYEN@EC2502A HKD N/A 0.056 0.058 2,020,000
0.056 0.055 0.053 112,070
10357 JPYENHK@EC2506A HKD N/A 0.27 - -
N/A 0.244 - -
10358 JPAUDHK@EC2504A HKD N/A 0.192 - -
N/A 0.182 - -
10359 JPUSYEN@EP2506A HKD N/A 0.232 0.242 50,000
0.232 0.231 0.228 11,670
11159 MS-CPWR@EC2410A HKD 0.095 0.096 - -
0.095 0.093 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.111 0.112 - -
0.111 0.109 - -
11266 HS-CTWR@EC2409A HKD 0.124 0.115 - -
0.115 0.105 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.02 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.095 0.095 0.092 700,000
0.094 0.094 0.087 62,800
11384 SG-CRRC@EC2509A HKD 0.415 0.415 - -
0.415 0.39 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.013 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.076 0.077 0.089 755,000
0.076 0.076 0.074 62,097
11630 HSLENOV@EC2409A HKD 0.39 0.42 - -
0.40 0.40 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.016 0.017 0.018 1,768,000
0.017 0.015 0.016 30,424
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.062 0.071 - -
0.069 0.069 - -
12602 MBALUCO@EC2411A HKD 0.046 0.044 - -
0.044 0.041 - -
12905 EA-TRIP@EC2409A HKD 0.055 0.063 - -
0.059 0.059 - -
12918 MBTENCT@EC2412A HKD 0.01 - - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.084 - 0.087 900,000
0.083 - 0.079 76,100
13105 CTTENCT@EC2601A HKD 0.077 - 0.08 3,950,000
0.076 0.07 0.073 303,750
13160 SG-HSBC@EC2409A HKD 0.315 0.325 - -
0.315 0.305 - -
13217 DSTENCT@EC2508A HKD 0.065 0.066 0.068 158,975,000
0.066 0.065 0.06 10,681,045
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 0.02 - -
0.018 0.018 - -
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 0.061 1,710,000
0.058 0.058 0.053 98,580
13939 BPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.06 0.061 0.059 70,000
0.059 0.06 0.056 4,070
13965 HSTENCT@EC2509A HKD 0.065 0.063 0.066 3,970,000
0.062 0.062 0.058 247,400
14000 UBTENCT@EC2508A HKD 0.062 0.061 0.064 400,000
0.06 0.06 0.06 25,100
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.108 0.107 0.112 4,350,000
0.106 0.106 0.10 461,800
14564 BPTENCT@EC2509A HKD 0.062 0.062 0.066 3,300,000
0.062 0.061 0.058 207,800
14590 MB-CUNI@EC2501A HKD 0.052 0.046 0.047 100,000
0.046 0.045 0.047 4,700
14593 MBBYDEI@EC2412A HKD 0.079 0.079 - -
0.079 0.075 - -
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 0.017 0.018 - -
0.017 0.015 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.013 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.051 0.054 0.052 5,000
0.052 0.052 0.052 260
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.098 0.108 0.108 1,000,000
0.106 0.105 0.101 104,150
14802 DS-CMOB@EC2501B HKD 0.35 0.335 - -
0.335 0.315 - -
14849 HS-HSI @EP2503A HKD 0.093 0.089 0.091 24,050,000
0.088 0.088 0.085 2,135,160
14883 BPALIBA@EP2410A HKD 0.088 0.077 0.077 32,335,000
0.076 0.075 0.069 2,393,970
14900 SGTENCT@EC2508A HKD 0.062 0.061 0.058 300,000
0.059 0.059 0.057 17,240
14995 GSTENCT@EC2508A HKD 0.061 0.06 0.055 50,000
0.057 0.057 0.055 2,750
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 - - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 0.01 1,780,000
0.01 - 0.01 17,800
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.052 0.051 - -
0.051 0.05 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.135 0.136 - -
0.135 0.134 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.094 0.099 0.096 260,000
0.096 0.096 0.096 24,960
15347 MB-HSBC@EC2409A HKD 0.35 0.365 - -
0.35 0.31 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.012 0.01 0.012 2,430,000
0.01 - 0.01 28,300
15512 SGHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.098 0.107 0.10 400,000
0.104 0.105 0.099 39,605
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 0.074 0.078 0.079 1,180,000
0.077 0.076 0.073 90,670
16020 JP-TRIP@EC2412A HKD 0.058 0.064 0.068 3,425,000
0.065 0.063 0.061 224,125
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.058 0.067 - -
0.065 0.065 - -
16128 GSCRAIL@EC2411A HKD 0.012 0.02 - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.108 0.102 0.117 1,225,000
0.102 0.094 0.102 132,486
16178 MB-HUAP@EC2412A HKD 0.066 0.07 - -
0.069 0.069 - -
16203 SGXIAMI@EC2409A HKD 0.016 0.015 0.018 4,550,000
0.015 0.013 0.015 79,562
16210 MS-HUAP@EC2412A HKD 0.049 0.052 0.049 320,000
0.05 0.05 0.049 15,680
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.375 0.39 - -
0.38 0.38 - -
16316 MB-MRES@EC2409A HKD 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 0.103 0.104 0.121 895,000
0.104 0.101 0.114 104,908
16461 EATENCT@EC2512A HKD 0.079 0.079 0.084 625,000
0.078 0.078 0.075 51,425
16462 EAALIBA@EC2412A HKD 0.029 0.034 0.035 650,000
0.034 0.033 0.034 22,500
16463 EABAIDU@EC2412A HKD 0.012 0.012 - -
0.012 - - -
16464 EA-CMOB@EC2504A HKD 0.148 0.138 - -
0.138 0.136 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 0.01 1,100,000
0.01 - 0.01 11,000
16525 SG-BOCL@EC2411A HKD 0.105 0.106 - -
0.105 0.101 - -
16534 DSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.119 0.115 0.132 2,960,000
0.115 0.112 0.118 367,430
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.012 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.09 0.09 0.09 100,000
0.09 0.089 0.09 9,000
16610 JPTENCT@EC2601A HKD 0.068 0.07 0.07 100,000
0.069 0.069 0.066 6,800
16612 JPBYDEI@EC2412A HKD 0.077 0.078 0.087 685,000
0.078 0.077 0.078 54,525
16631 MB-CCSC@EC2410A HKD 0.035 0.039 - -
0.038 0.038 - -
16643 UBBYDEI@EC2412A HKD 0.077 0.08 0.08 1,100,000
0.078 0.078 0.075 85,900
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.03 0.023 0.028 330,000
0.022 0.021 0.022 8,100
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.034 0.028 - -
0.027 0.025 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.101 0.107 0.124 120,000
0.107 0.103 0.124 14,880
16746 MS-BOCL@EC2411A HKD 0.081 0.072 0.093 2,669,000
0.072 0.07 0.077 224,250
16758 UBTENCT@EC2601A HKD 0.079 0.078 0.082 1,650,000
0.077 0.077 0.073 133,350
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.015 0.013 - -
0.013 0.01 - -
16802 BPTENCT@EC2601A HKD 0.102 0.104 0.109 6,000,000
0.103 0.102 0.096 631,850
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.042 0.044 - -
0.042 0.042 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.103 0.098 0.108 307,000
0.097 0.088 0.097 29,856
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 0.086 0.087 - -
0.086 0.084 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.072 0.071 0.075 2,015,000
0.07 0.07 0.067 146,130
16896 MSTENCT@EC2512A HKD 0.08 0.079 0.085 1,450,000
0.079 0.078 0.076 119,705
16897 MSTENCT@EC2512B HKD 0.102 0.101 0.106 4,150,000
0.101 0.10 0.094 414,750
16913 MBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.09 0.086 - -
0.086 0.084 - -
16926 SGTENCT@EC2601A HKD 0.077 0.074 0.073 410,000
0.072 0.072 0.069 29,100
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.07 0.068 0.085 2,897,000
0.068 0.066 0.066 221,183
16986 JP-HUAP@EC2409A HKD 0.011 0.016 0.017 510,000
0.016 - 0.017 8,670
17000 MSALUCO@EC2409A HKD 0.013 - 0.013 70,000
0.013 0.013 0.013 910
17007 MBTENCT@EC2508A HKD 0.06 0.061 - -
0.06 0.059 - -
17017 UB-TRIP@EC2412A HKD 0.07 0.077 0.079 1,100,000
0.077 0.076 0.076 84,300
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.072 0.071 0.075 1,285,000
0.068 0.068 0.068 95,080
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.097 0.093 0.089 180,000
0.091 0.091 0.086 15,860
17118 UB-HSI @EP2503A HKD 0.095 0.089 0.092 330,000
0.088 0.088 0.087 29,020
17145 UBCCCCL@EC2409A HKD 0.015 - - -
0.015 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.41 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.022 0.024 - -
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 0.08 0.078 - -
0.079 0.073 - -
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 0.089 0.088 0.092 415,000
0.087 0.086 0.087 37,855
17297 GJTENCT@EC2512A HKD 0.083 0.084 0.084 100,000
0.084 0.081 0.084 8,400
17310 JPPINAN@EC2506A HKD 0.011 0.012 - -
0.011 0.01 - -
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.013 0.012 - -
0.012 0.011 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.104 0.104 0.099 100,000
0.102 0.102 0.097 9,800
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.109 0.109 - -
0.109 0.108 - -
17411 JPMTUAN@EC2408A HKD 0.013 - - -
0.013 - - -
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.107 0.106 0.11 2,400,000
0.105 0.105 0.10 261,000
17437 DSTENCT@EC2601A HKD 0.101 0.10 - -
0.10 0.099 - -
17439 DSTENCT@EC2512A HKD 0.119 0.118 - -
0.119 0.114 - -
17447 GSTENCT@EC2512B HKD 0.103 0.103 - -
0.103 0.101 - -
17454 JPPOMRT@EC2412A HKD 0.375 0.39 - -
0.375 0.375 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.012 0.01 - -
0.01 - - -
17492 MB-HUAP@EC2408A HKD 0.022 - - -
0.022 - - -
17502 SGTENCT@EC2512B HKD 0.109 0.104 0.104 500,000
0.103 0.103 0.103 51,800
17527 HSALIBA@EC2412B HKD 0.026 0.028 0.029 17,550,000
0.028 0.026 0.027 499,810
17575 JP-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.011 0.018 0.012 100,000
0.012 0.012 0.012 1,200
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.05 0.047 0.048 8,070,000
0.047 0.046 0.043 376,930
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.014 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.035 0.035 0.02 2,655,000
0.02 0.02 0.02 53,100
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 0.05 0.046 0.044 1,800,000
0.044 0.044 0.043 77,550
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.047 0.048 0.043 1,800,000
0.046 0.046 0.042 75,900
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A - - -
N/A - - -
17759 UB-HSI @EP2503B HKD 0.054 0.051 0.052 8,920,000
0.051 0.049 0.049 452,840
17763 MBFEIHE@EC2408A HKD 0.015 - - -
0.015 - - -
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.051 0.042 0.041 440,000
0.041 0.04 0.04 18,030
17824 CT-CMOB@EC2504A HKD 0.143 - 0.133 425,000
0.132 - 0.13 55,850
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 0.084 0.084 0.097 600,000
0.084 0.081 0.09 56,000
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.023 0.021 0.022 230,000
0.021 0.02 0.021 4,960
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.035 0.038 0.038 280,000
0.037 0.036 0.036 10,360
18008 SG-SBPH@EC2509A HKD 0.02 0.024 - -
0.022 0.022 - -
18089 CT-TRIP@EC2409A HKD 0.052 - 0.06 100,000
0.06 - 0.06 6,000
18100 JP-BSD @EC2409A HKD 0.086 0.088 - -
0.086 0.086 - -
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 - - -
18178 JPSENTM@EC2503A HKD 0.021 0.036 0.021 100,000
0.021 0.021 0.021 2,100
18179 JP-SBPH@EC2509A HKD 0.02 0.024 - -
0.021 0.021 - -
18182 MB-AIA @EP2503A HKD 0.56 0.59 - -
0.56 0.55 - -
18207 CT-SJM @EC2503A HKD 0.013 0.025 - -
0.013 - - -
18208 CT-HSBK@EC2408A HKD 0.01 - - -
0.01 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.079 0.07 0.066 2,130,000
0.067 0.067 0.066 140,580
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.285 0.32 - -
0.31 0.31 - -
18232 UBSENTM@EC2503A HKD 0.017 0.019 0.017 240,000
0.017 0.017 0.017 4,080
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.022 0.024 - -
0.023 0.023 - -
18272 GSSENTM@EC2503A HKD 0.023 0.025 0.02 300,000
0.02 0.019 0.02 6,000
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.015 0.014 0.014 150,000
0.014 0.011 0.014 2,100
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 0.025 0.028 0.02 115,000
0.022 0.022 0.02 2,520
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.067 - 0.071 500,000
0.065 0.053 0.063 33,150
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.012 - - -
0.013 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.141 0.129 0.135 500,000
0.13 0.126 0.123 64,500
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 0.106 - -
0.106 0.096 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 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 0.023 0.026 0.03 4,176,000
0.025 0.025 0.023 116,988
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.03 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.012 0.013 0.012 400,000
0.012 0.011 0.012 4,800
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.088 0.074 - -
0.074 0.072 - -
18661 SGALIBA@EP2409A HKD 0.082 0.071 - -
0.071 0.068 - -
18665 SG-HSI @EP2503B HKD 0.084 0.083 0.083 26,750,000
0.082 0.082 0.077 2,132,110
18672 JPXPENG@EP2412A HKD 0.28 0.295 - -
0.28 0.28 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 0.012 73,000
0.012 - 0.012 876
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.08 0.071 0.068 20,000
0.069 0.069 0.064 1,320
18725 UBXPENG@EP2412A HKD 0.28 0.285 - -
0.28 0.28 - -
18775 MBTENCT@EC2504A HKD 0.022 0.021 0.015 100,000
0.017 0.017 0.015 1,500
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 0.08 0.068 0.067 2,365,000
0.066 0.066 0.061 152,520
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.40 0.415 - -
0.41 0.41 - -
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 0.081 0.082 0.084 56,000
0.082 0.079 0.084 4,704
18912 MB-GWMC@EC2411A HKD 0.031 0.026 0.026 200,000
0.026 0.025 0.026 5,200
18926 DS-CMOB@EC2504A HKD 0.151 0.14 0.138 300,000
0.138 0.134 0.138 41,400
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.02 0.033 0.02 60,000
0.02 0.02 0.02 1,200
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.02 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.034 0.031 0.037 2,450,000
0.031 0.03 0.03 84,250
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.035 0.032 0.038 1,450,000
0.032 0.031 0.038 55,100
19035 UB-CSPC@EC2411A HKD 0.011 0.014 - -
0.012 0.012 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.148 0.171 - -
0.168 0.167 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.011 0.014 - -
0.013 0.013 - -
19080 DS-CSPC@EC2411A HKD 0.018 0.021 - -
0.019 0.019 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.021 0.026 - -
0.021 0.022 - -
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 0.02 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
19367 MB-HKEX@EP2412A HKD 0.34 0.32 - -
0.32 0.315 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 0.015 - -
0.013 0.012 - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19455 MB-CKA @EC2408A HKD 0.01 - - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.057 0.057 0.058 350,000
0.056 0.056 0.052 18,860
19481 BPTENCT@EC2409B HKD 0.019 0.018 0.02 1,080,000
0.017 0.017 0.016 18,080
19499 MSXPENG@EC2409A HKD 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 0.315 0.305 - -
0.305 0.29 - -
19551 MB-HSBC@EC2409B HKD 0.023 0.024 - -
0.023 0.019 - -
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 0.016 - -
0.015 0.014 - -
19580 HS-CPWR@EC2410A HKD 0.087 0.088 - -
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 0.019 - -
0.016 0.012 - -
19648 UB-HKEX@EP2411A HKD 0.32 0.305 - -
0.305 0.30 - -
19659 CTXIAMI@EC2409A HKD 0.015 0.014 0.015 5,104,000
0.014 0.012 0.012 70,498
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 0.243 0.241 - -
0.241 0.232 - -
19687 JP-HKEX@EP2411A HKD 0.32 0.315 - -
0.315 0.30 - -
19694 UBXIAMI@EC2409A HKD 0.017 0.017 0.018 3,702,000
0.017 0.015 0.016 62,144
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.045 0.049 - -
0.047 0.048 - -
19715 HSCNOOC@EC2409A HKD 0.74 0.69 - -
0.69 0.66 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.013 0.012 0.014 2,240,000
0.012 0.011 0.01 26,312
19726 CTALIBA@EP2409A HKD 0.086 - 0.074 4,060,000
0.072 - 0.069 288,990
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 0.01 - -
19743 SG-ENN @EC2411A HKD 0.01 0.01 - -
0.01 - - -
19763 HS-HUAP@EC2412A HKD 0.074 0.076 0.076 11,040,000
0.075 0.073 0.07 820,070
19777 UB-HSBK@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
19788 BPCLIFE@EC2411A HKD 0.016 0.015 - -
0.015 0.012 - -
19795 SG-TRIP@EC2412A HKD 0.069 0.073 - -
0.07 0.07 - -
19802 HSPINAN@EC2505A HKD 0.01 0.016 0.015 25,000
0.015 - 0.015 375
19811 MB-CLPG@EC2501A HKD 0.054 0.062 0.062 440,000
0.061 0.06 0.053 25,300
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.026 0.029 - -
0.026 0.026 - -
19831 BPCNOOC@EC2409A HKD 0.66 0.60 - -
0.60 0.54 - -
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 - 0.011 800,000
0.011 - 0.011 8,800
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 0.089 - 0.086 70,100,000
0.084 0.084 0.079 5,755,160
19920 CT-HSI @EP2409A HKD 0.045 0.039 0.037 10,480,000
0.037 0.026 0.031 361,870
19932 DS-TRIP@EC2412A HKD 0.071 0.076 - -
0.074 0.073 - -
19941 UB-SJM @EC2503A HKD 0.014 0.015 - -
0.014 0.013 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.029 0.036 0.036 700,000
0.036 0.035 0.033 24,600
19946 JPALIBA@EC2408B HKD 0.013 - - -
0.013 - - -
19949 MB-AAC @EC2409A HKD 0.90 0.79 - -
0.79 0.73 - -
19952 HS-CRBH@EC2410A HKD 0.01 0.03 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.014 - -
19988 GJALIBA@EP2409A HKD 0.09 0.075 0.078 83,510,000
0.074 0.074 0.071 6,433,380
19995 CTTENCT@EC2512B HKD 0.11 - 0.112 700,000
0.11 - 0.107 76,500
20007 UBINBIO@EC2409A HKD 0.03 0.039 0.034 2,895,000
0.036 0.037 0.027 88,850
20011 JP-ENN @EC2410A HKD 0.013 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 0.045 0.038 0.038 90,000
0.038 0.037 0.033 3,260
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 70,000
0.01 - 0.01 700
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 0.022 0.029 0.028 115,000
0.028 0.027 0.026 3,100
20159 MSBYDEI@EC2504A HKD 0.026 0.027 0.028 150,000
0.026 0.026 0.026 4,075
20162 UB-HSI @EP2409A HKD 0.043 0.033 0.036 6,810,000
0.033 0.031 0.031 228,460
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.022 0.032 - -
0.03 0.03 - -
20234 CTTENCT@EC2412A HKD 0.191 - 0.197 2,000,000
0.19 0.188 0.195 392,000
20241 BPALIBA@EC2412A HKD 0.029 0.033 0.035 2,320,000
0.033 0.032 0.031 77,040
20242 BP-CMOB@EC2504A HKD 0.146 0.135 - -
0.135 0.131 - -
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 0.016 0.016 0.017 310,000
0.016 0.014 0.016 5,050
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 0.038 0.033 4,300,000
0.032 - 0.031 137,900
20311 CT-HSI @EP2503B HKD 0.049 0.047 0.046 57,940,000
0.045 0.044 0.042 2,560,760
20314 CTMTUAN@EC2411A HKD 0.023 0.027 0.023 400,000
0.02 - 0.02 8,300
20315 MBMTUAN@EC2408C HKD 0.02 0.018 - -
0.018 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.017 0.017 0.02 31,330,000
0.017 0.016 0.017 577,400
20333 DSSPDRG@EC2412A HKD 0.58 0.55 - -
0.55 0.53 - -
20335 UBMTUAN@EC2411A HKD 0.018 0.016 0.018 1,100,000
0.016 0.015 0.015 17,230
20337 UBTENCT@EC2408B HKD 0.012 0.012 0.012 500,000
0.012 - 0.012 6,000
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.217 0.212 0.226 350,000
0.209 0.208 0.182 68,050
20351 BPALIBA@EC2410C HKD 0.014 0.017 0.017 1,100,000
0.017 0.016 0.015 18,500
20352 SGMTUAN@EC2411A HKD 0.018 0.017 0.021 3,310,000
0.016 0.016 0.016 63,010
20358 JP-AAC @EC2408A HKD 0.85 0.76 - -
0.76 0.73 - -
20363 SGGANFE@EC2507A HKD 0.019 0.021 - -
0.019 0.019 - -
20365 MBBYDEI@EC2504A HKD 0.023 0.026 0.025 500,000
0.025 0.025 0.025 12,500
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.51 0.49 - -
0.49 0.48 - -
20428 MBGANFE@EC2507A HKD 0.027 0.03 - -
0.029 0.029 - -
20432 MB-CSPC@EC2507A HKD 0.123 0.13 0.132 80,000
0.13 0.129 0.125 10,220
20434 MBKINGD@EC2507A HKD 0.039 0.04 0.039 190,000
0.039 0.039 0.039 7,410
20439 JPSPDRG@EC2412A HKD 0.59 0.57 0.57 20,000
0.57 0.51 0.57 11,400
20443 JPGANFE@EC2507A HKD 0.018 0.023 0.021 710,000
0.021 0.021 0.021 14,910
20444 JPHSCEI@EP2409A HKD 0.05 0.046 0.044 180,000
0.045 0.045 0.044 7,920
20452 HSSPDRG@EC2412A HKD 0.58 0.55 - -
0.55 0.52 - -
20453 HSGANFE@EC2507A HKD 0.021 0.024 - -
0.022 0.022 - -
20455 HSBYDEI@EC2504A HKD 0.026 0.026 0.029 3,700,000
0.025 0.025 0.025 98,400
20456 GSMTUAN@EC2408A HKD 0.013 - - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.02 0.03 0.029 1,775,000
0.029 0.027 0.022 45,365
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.76 0.70 - -
0.70 0.65 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.039 0.032 0.039 1,040,000
0.029 0.029 0.017 29,280
20491 HS-HSI @EP2409A HKD 0.036 0.031 0.03 16,910,000
0.03 0.029 0.024 483,820
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.014 0.02 0.019 135,000
0.019 0.016 0.019 2,565
20508 SG-HSI @EP2409A HKD 0.037 0.031 0.032 24,240,000
0.031 0.03 0.027 713,190
20519 MSSPDRG@EC2412A HKD 0.41 0.39 - -
0.39 0.375 - -
20531 HS-CLPG@EC2409A HKD 0.012 0.015 0.017 10,000
0.016 0.013 0.017 170
20534 HS-GWMC@EC2411A HKD 0.029 0.026 0.028 10,100,000
0.026 0.025 0.023 260,950
20538 MS-GWMC@EC2410A HKD 0.022 0.02 0.024 610,000
0.019 0.019 0.019 14,090
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 - - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.142 0.131 - -
0.131 0.127 - -
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20558 JPJDCOM@EC2408A HKD TRADING SUSPENDED
20559 JP-GWMC@EC2410A HKD 0.022 0.019 0.021 2,010,000
0.018 0.018 0.018 37,430
20567 HSTENCT@EC2408B HKD 0.01 - 0.01 90,000
0.01 - 0.01 900
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.018 0.022 0.025 28,000
0.022 0.021 0.025 700
20571 EAJDCOM@EC2512A HKD 0.122 0.128 0.133 800,000
0.127 0.126 0.128 104,350
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.07 0.067 - -
0.067 0.066 - -
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.265 0.23 - -
0.23 0.224 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.194 0.19 - -
0.19 0.186 - -
20599 UB-GWMC@EC2410A HKD 0.022 0.019 0.022 2,350,000
0.019 0.018 0.018 45,740
20601 SGSPDRG@EC2409A HKD 0.44 0.405 - -
0.405 0.40 - -
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 0.234 0.209 0.265 3,030,000
0.205 0.205 0.201 640,505
20631 MS-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20638 MBBUDWS@EC2501A HKD 0.015 - - -
0.015 - - -
20641 UB-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20643 GJTENCT@EC2408A HKD 0.01 0.01 0.01 590,000
0.01 - 0.01 5,900
20646 GJ-GWMC@EC2410A HKD 0.022 0.02 - -
0.02 0.017 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.078 0.09 0.093 170,000
0.09 0.087 0.087 14,970
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.131 0.138 0.136 390,000
0.135 0.132 0.131 52,670
20706 MSMTUAN@EC2502A HKD 0.06 0.056 0.064 22,290,000
0.056 0.055 0.056 1,329,820
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.335 0.325 - -
0.325 0.30 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 - - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.093 0.101 0.102 100,000
0.101 0.099 0.102 10,200
20744 JPPOMRT@EC2512A HKD 0.41 0.425 - -
0.41 0.41 - -
20746 JPALIBA@EC2412B HKD 0.026 0.029 0.031 25,350,000
0.029 0.028 0.028 743,250
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.028 - -
0.014 0.012 - -
20764 UBALIBA@EC2412C HKD 0.027 0.03 0.031 16,790,000
0.03 0.029 0.029 509,900
20770 JPCSA50@EC2411A HKD 0.015 0.012 - -
0.012 0.01 - -
20771 JPGEELY@EC2409A HKD 0.011 0.01 - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.013 0.011 0.011 90,000
0.011 0.01 0.011 990
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 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.065 0.062 0.07 5,700,000
0.062 0.061 0.064 382,950
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.04 0.041 0.047 15,100,000
0.041 0.039 0.038 621,100
20810 HSSPDRG@EC2409A HKD 0.425 0.405 0.385 20,000
0.39 0.39 0.385 7,700
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.335 0.305 - -
0.305 0.295 - -
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 0.016 0.018 - -
0.016 0.014 - -
20835 MBLFGHL@EC2408A HKD TRADING SUSPENDED
20840 MB-NIO @EC2508A HKD 0.028 0.027 - -
0.027 0.019 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.185 0.188 - -
0.185 0.185 - -
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.042 0.039 0.042 850,000
0.037 0.036 0.037 32,950
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.057 0.063 0.061 280,000
0.061 0.06 0.059 16,980
20891 CT-HSBC@EC2409A HKD 0.02 0.028 0.025 372,000
0.01 0.01 0.01 5,000
20897 JPKUASO@EC2410A HKD 0.01 0.01 0.01 705,000
0.01 - 0.01 7,050
20904 DSCLIFE@EC2410A HKD 0.017 - - -
0.017 - - -
20905 MSGANFE@EC2507A HKD 0.016 0.02 - -
0.018 0.018 - -
20906 MSLININ@EC2508A HKD 0.013 0.014 0.013 500,000
0.013 0.012 0.013 6,500
20919 UBGANFE@EC2507A HKD 0.019 0.022 - -
0.02 0.02 - -
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.77 0.70 - -
0.70 0.64 - -
20932 MB-XYS @EC2510A HKD 0.06 0.067 0.058 20,000
0.066 0.066 0.057 1,150
20933 BP-CMOB@EC2501A HKD 0.41 0.365 - -
0.365 0.355 - -
20947 JPLININ@EC2507A HKD 0.01 0.013 - -
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 0.012 - -
0.011 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.01 0.016 - -
0.01 - - -
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.014 0.013 0.015 21,570,000
0.012 0.01 0.01 265,210
20973 GJXIAMI@EC2409A HKD 0.017 0.017 - -
0.017 0.011 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.044 0.047 0.047 610,000
0.046 0.043 0.047 28,670
20990 MSXIAMI@EC2408A HKD 0.067 0.062 0.065 1,270,000
0.062 0.06 0.054 71,080
20991 MS-AIA @EP2411A HKD 0.45 0.47 - -
0.46 0.46 - -
20993 BPXIAMI@EC2410A HKD 0.021 0.02 - -
0.021 0.019 - -
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.011 0.01 0.012 4,100,000
0.01 - 0.01 48,000
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
21005 JPTENCT@EP2411A HKD 0.015 0.015 0.014 2,260,000
0.014 0.012 0.013 30,710
21009 HS-HKEX@EP2411A HKD 0.305 0.30 - -
0.30 0.285 - -
21011 HS-XYS @EC2509A HKD 0.055 0.062 0.062 1,500,000
0.06 0.06 0.057 90,600
21013 HS-BYD @EP2412A HKD 0.101 0.113 0.115 8,550,000
0.112 0.111 0.097 926,250
21015 UBTENCT@EP2411A HKD 0.014 0.014 0.014 1,100,000
0.012 0.012 0.012 15,200
21024 UBHSCEI@EP2409A HKD 0.055 0.054 0.053 20,000
0.053 0.053 0.051 1,040
21034 BP-CSPC@EC2506A HKD N/A 0.037 - -
N/A 0.036 - -
21039 HSTENCT@EP2411A HKD 0.013 - 0.01 100,000
0.01 - 0.01 1,000
21044 HSHSCEI@EP2409A HKD N/A 0.052 - -
N/A 0.051 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
21051 JPLENOV@EC2412A HKD 0.046 0.05 0.051 110,000
0.049 0.049 0.046 5,350
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.215 0.206 - -
0.207 0.204 - -
21059 SGHSCEI@EP2409A HKD 0.047 0.039 0.037 90,000
0.038 0.037 0.037 3,330
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.022 0.022 0.023 20,000
0.021 0.02 0.023 460
21071 UBLENOV@EC2412A HKD 0.044 0.048 0.05 250,000
0.048 0.047 0.045 11,920
21075 UB-HSBC@EC2409A HKD 0.01 0.01 0.01 2,220,000
0.01 - 0.01 22,200
21082 BIXIAMI@EC2409A HKD 0.017 0.016 - -
0.016 0.013 - -
21092 SG-BOCL@EC2409A HKD 0.25 0.243 0.241 1,140,000
0.236 0.233 0.236 273,780
21093 SG-CPIC@EC2409A HKD 0.052 0.017 0.03 5,506,000
0.014 0.014 0.014 99,414
21094 SGCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
21095 BPTENCT@EC2410C HKD 0.119 0.113 0.147 9,040,000
0.112 0.111 0.092 1,049,620
21098 MB-AAC @EC2412A HKD 0.40 0.34 - -
0.345 0.335 - -
21101 JPCLIFE@EC2410A HKD 0.011 - 0.01 535,000
0.01 0.01 0.01 5,350
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.023 0.021 - -
0.021 0.015 - -
21122 MBTENCT@EC2510A HKD 0.181 0.179 0.189 3,520,000
0.178 0.178 0.164 608,020
21123 BPXIAMI@EC2501A HKD 0.06 0.057 - -
0.057 0.055 - -
21124 BP-HKEX@EC2504A HKD 0.016 0.016 - -
0.016 0.015 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.74 0.68 - -
0.68 0.66 - -
21157 HS-CPIC@EC2409A HKD 0.043 0.026 0.031 3,620,000
0.026 - 0.026 102,550
21162 DSXIAMI@EC2409A HKD 0.016 0.015 0.016 1,524,000
0.012 0.011 0.01 16,556
21166 DSLENOV@EC2412A HKD 0.05 0.057 0.055 600,000
0.053 0.053 0.052 32,700
21170 JP-CPIC@EC2409A HKD 0.04 - - -
0.04 - - -
21171 JPTENCT@EC2408B HKD 0.01 - - -
0.01 - - -
21180 SG-WYNN@EC2409A HKD 0.011 - - -
0.011 - - -
21181 SGGEELY@EC2409A HKD 0.01 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 0.247 0.245 - -
0.245 0.235 - -
21192 MSCP&CC@EC2409A HKD 0.243 0.211 - -
0.211 0.205 - -
21198 UB-CPIC@EC2409A HKD 0.036 0.013 0.026 1,580,000
0.013 - 0.011 19,780
21199 UB-CLPG@EC2411A HKD 0.026 0.033 0.03 2,200,000
0.032 0.031 0.028 63,700
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.026 0.03 0.031 4,630,000
0.03 0.028 0.029 139,130
21204 HSGEELY@EC2412A HKD 0.016 0.016 0.016 825,000
0.016 0.014 0.016 13,200
21208 GSSPDRG@EC2409A HKD 0.435 0.415 - -
0.41 0.39 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 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 0.014 0.014 0.014 300,000
0.012 0.01 0.012 3,800
21219 JPHSCEI@EC2412A HKD 0.024 0.022 - -
0.022 0.021 - -
21224 MBHK&CG@EC2412A HKD 0.255 0.236 0.255 300,000
0.236 0.231 0.255 76,500
21227 MBTENCT@EP2503A HKD 0.047 0.047 - -
0.047 0.046 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.013 0.014 0.013 252,000
0.013 0.013 0.01 3,096
21241 SGTENCT@EP2411A HKD 0.016 0.015 0.012 5,090,000
0.012 - 0.012 61,080
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.204 0.198 - -
0.199 0.196 - -
21257 JPHSTEC@EP2409A HKD 0.208 0.202 0.185 10,000
0.201 0.201 0.185 1,850
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.146 0.172 0.169 800,000
0.169 0.168 0.149 127,450
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.018 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.212 0.209 - -
0.209 0.207 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.124 0.117 0.119 6,000
0.117 0.114 0.119 714
21279 DSPINAN@EC2408B HKD 0.01 - - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.01 0.011 - -
0.01 0.01 - -
21285 MBALIBA@EC2409B HKD 0.022 - - -
0.022 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21292 UB-SHKP@EC2412B HKD 0.011 - - -
0.011 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.103 0.113 0.114 920,000
0.113 0.107 0.108 104,820
21297 CTALIBA@EP2409B HKD 0.048 0.04 0.039 6,220,000
0.038 0.037 0.037 236,380
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 0.011 0.011 1,000,000
0.011 - 0.011 11,000
21301 SGALIBA@EC2409B HKD 0.011 0.014 0.015 5,000
0.014 0.011 0.015 75
21304 SGMTUAN@EC2502A HKD 0.062 0.06 0.069 92,170,000
0.06 0.059 0.06 6,138,120
21307 JPTENCT@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.016 0.011 4,380,000
0.011 - 0.01 44,100
21318 MSTENCT@EP2411A HKD 0.016 0.014 0.015 20,000
0.014 0.013 0.014 290
21320 GJXIAMI@EC2412A HKD 0.051 0.049 0.054 96,936,000
0.049 0.047 0.045 5,121,170
21321 MBANTAS@EP2507A HKD 0.242 0.239 0.244 2,180,000
0.239 0.237 0.233 520,790
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.011 0.011 0.013 3,900,000
0.011 0.01 0.011 45,500
21328 JPMTUAN@EC2502A HKD 0.063 0.06 0.069 20,490,000
0.06 0.059 0.06 1,285,180
21329 JPLININ@EC2508A HKD 0.012 0.015 - -
0.012 0.012 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.056 0.064 0.062 29,680,000
0.062 0.061 0.055 1,708,100
21332 HS-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.073 0.065 0.065 92,925,000
0.064 0.064 0.06 5,796,355
21338 UBLININ@EC2508A HKD 0.011 0.014 0.013 950,000
0.013 0.013 0.012 11,850
21340 SG-AIA @EP2411A HKD 0.45 0.475 - -
0.455 0.455 - -
21343 JPXIAMI@EC2412A HKD 0.05 0.049 0.053 122,778,000
0.049 0.048 0.045 6,119,052
21346 GSALIBA@EP2409A HKD 0.047 0.038 0.035 1,625,000
0.035 0.035 0.032 54,575
21348 UBXIAMI@EC2412A HKD 0.052 0.051 0.052 360,000
0.049 0.049 0.048 18,160
21349 DSALIBA@EP2409A HKD 0.042 0.033 0.03 100,000
0.031 0.031 0.03 3,000
21350 DS-HSBC@EC2409A HKD 0.028 0.02 0.028 28,000
0.02 - 0.028 784
21351 MSALIBA@EP2409A HKD 0.04 0.035 0.035 11,945,000
0.035 0.034 0.032 382,715
21354 SGXIAMI@EC2412A HKD 0.058 0.052 - -
0.052 0.05 - -
21356 HUALIBA@EP2409A HKD 0.044 0.036 0.036 16,930,000
0.034 0.034 0.033 575,155
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.013 0.013 0.014 772,000
0.012 0.011 0.012 9,872
21364 CTMTUAN@EC2502A HKD 0.063 0.06 0.068 16,440,000
0.06 0.059 0.06 1,040,710
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.01 - 0.014 6,520,000
0.013 0.012 0.013 85,760
21371 JPALIBA@EP2409B HKD 0.042 0.035 - -
0.035 0.034 - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.35 0.315 - -
0.315 0.30 - -
21377 GJALIBA@EP2409B HKD 0.042 0.033 - -
0.033 0.031 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.40 0.375 0.425 3,150,000
0.37 0.365 0.355 1,210,300
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.096 0.098 0.095 25,000
0.095 0.095 0.095 2,375
21394 BPLENOV@EC2410A HKD 0.077 0.084 0.083 2,190,000
0.079 0.081 0.076 176,790
21396 JPALIBA@EP2412A HKD 0.074 0.067 0.066 400,000
0.066 0.066 0.065 26,300
21399 CT-NTES@EC2411A HKD 0.013 0.01 0.01 50,000
0.01 - 0.01 500
21403 HS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.66 0.68 - -
0.66 0.64 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21411 JPALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21412 MB-BYD @EC2408A HKD 0.018 - - -
0.018 - - -
21414 HS-BYD @EC2408A HKD 0.01 - - -
0.01 - - -
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
21422 MSTENCT@EC2409A HKD 0.058 0.058 0.074 8,320,000
0.057 0.057 0.044 469,730
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.03 0.034 - -
0.032 0.032 - -
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 0.01 0.01 - -
0.01 - - -
21437 JPALUCO@EC2411A HKD 0.043 0.042 - -
0.042 0.041 - -
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.018 0.043 0.043 2,433,000
0.043 0.039 0.024 82,595
21442 SG-GWMC@EC2410A HKD 0.021 0.017 0.024 1,640,000
0.016 0.015 0.016 26,870
21444 HSAIRCN@EC2412A HKD 0.014 0.014 - -
0.014 - - -
21447 MB-AAC @EC2503A HKD 0.108 0.085 0.09 100,000
0.085 0.082 0.085 8,750
21448 UBALUCO@EC2411A HKD 0.042 0.041 0.04 10,000
0.04 0.04 0.04 400
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.064 0.06 0.068 1,115,490,000
0.059 0.059 0.059 70,580,560
21455 MS-CPIC@EC2409A HKD 0.032 - 0.025 1,100,000
0.01 - 0.01 17,800
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.06 0.057 0.06 400,000
0.057 0.055 0.059 23,750
21468 JP-ACMT@EC2412A HKD 0.055 0.062 - -
0.06 0.06 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.01 - 0.011 4,195,000
0.011 - 0.011 46,145
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.059 0.063 - -
0.059 0.055 - -
21486 SGHSCEI@EC2412A HKD 0.025 0.02 0.021 1,000,000
0.02 0.019 0.02 20,500
21487 DSMTUAN@EC2409A HKD 0.107 0.108 - -
0.107 0.10 - -
21488 BPMTUAN@EC2410B HKD 0.134 0.13 - -
0.13 0.121 - -
21489 BPMTUAN@EC2507A HKD 0.222 0.224 - -
0.222 0.219 - -
21491 BPALIBA@EC2506A HKD 0.089 0.095 0.099 17,720,000
0.095 0.094 0.093 1,678,760
21495 BP-SMIC@EC2410A HKD 0.014 0.03 - -
0.014 - - -
21496 HSMTUAN@EC2409B HKD 0.115 0.112 - -
0.111 0.103 - -
21498 GJLENOV@EC2412A HKD 0.045 0.052 0.052 12,430,000
0.05 0.049 0.048 597,740
21500 MB-BYD @EC2410A HKD 0.043 0.033 0.043 1,050,000
0.033 0.032 0.032 35,350
21505 UBMTUAN@EC2408C HKD 0.071 0.066 - -
0.066 0.063 - -
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.231 0.206 - -
0.206 0.197 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.084 0.08 0.095 1,840,000
0.08 0.077 0.08 160,020
21536 GJMTUAN@EC2409A HKD 0.148 0.137 - -
0.137 0.134 - -
21538 DS-NTES@EC2411A HKD 0.011 - - -
0.011 0.01 - -
21541 BPALIBA@EC2410D HKD 0.033 0.04 0.043 7,275,000
0.04 0.039 0.039 292,865
21542 BPALIBA@EC2507A HKD 0.168 0.178 0.184 63,445,000
0.178 0.177 0.173 11,336,520
21543 BP-BYD @EC2501A HKD 0.132 0.115 - -
0.115 0.113 - -
21544 MS-GCL @EC2409A HKD 0.016 0.029 0.026 120,000
0.026 0.026 0.025 3,117
21546 MSALIBA@EP2409B HKD 0.065 0.054 - -
0.054 0.051 - -
21550 SG-BILI@EC2409A HKD 0.156 0.165 0.17 336,000
0.165 0.162 0.164 55,840
21557 UB-NTES@EC2411A HKD 0.012 0.011 - -
0.011 - - -
21558 MBALIBA@EP2412A HKD 0.072 0.068 0.064 2,605,000
0.067 0.067 0.063 165,595
21559 MBTRSKY@EC2506A HKD 0.017 0.02 - -
0.017 0.017 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.018 0.029 0.026 2,688,000
0.026 0.025 0.017 54,598
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.01 0.036 0.033 3,337,000
0.034 0.034 0.029 109,093
21569 HSMTUAN@EP2409A HKD 0.017 0.017 0.017 130,000
0.014 0.014 0.014 1,855
21571 MSXPENG@EP2412A HKD 0.265 0.275 - -
0.265 0.265 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.09 0.096 0.099 5,500,000
0.096 0.095 0.095 533,090
21581 MSSANDS@EP2408A HKD 0.365 0.43 - -
0.405 0.40 - -
21582 UB-GCL @EC2409A HKD 0.018 0.033 0.023 1,000,000
0.031 0.031 0.022 22,500
21585 UBBYDEI@EC2504A HKD 0.025 0.026 - -
0.025 0.025 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.089 0.095 - -
0.094 0.094 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.052 0.078 0.056 2,250,000
0.052 - 0.051 118,050
21602 UBMTUAN@EC2409B HKD 0.083 0.079 0.089 10,000
0.078 0.076 0.089 890
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.054 0.059 - -
0.054 0.046 - -
21606 MB-HKEX@EC2502A HKD 0.021 0.023 0.022 1,000,000
0.022 0.022 0.022 22,000
21607 GJMTUAN@EC2409B HKD 0.106 0.103 - -
0.102 0.099 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.03 0.032 0.031 200,000
0.031 0.03 0.031 6,200
21615 MSMTUAN@EC2409B HKD 0.116 0.108 - -
0.108 0.106 - -
21617 UBALIBA@EC2506A HKD 0.09 0.096 0.098 430,000
0.096 0.094 0.097 42,040
21619 UBCP&CC@EC2412A HKD 0.116 0.106 0.121 2,138,000
0.106 0.103 0.103 239,732
21621 HSMTUAN@EC2409C HKD 0.074 0.07 - -
0.07 0.065 - -
21623 HSLENOV@EC2412A HKD 0.044 0.047 0.05 9,430,000
0.046 0.046 0.043 431,790
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.061 - 0.061 10,000
0.057 - 0.061 610
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 0.025 0.029 0.031 6,140,000
0.029 0.028 0.027 181,865
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.078 0.07 0.076 530,000
0.07 0.069 0.074 39,480
21639 JPMTUAN@EC2408C HKD 0.061 0.054 0.063 810,000
0.053 0.052 0.053 46,980
21640 JPALIBA@EC2506A HKD 0.09 0.097 0.099 7,440,000
0.097 0.096 0.095 718,770
21641 JPMTUAN@EC2409C HKD 0.115 0.11 0.124 3,000,000
0.109 0.107 0.123 369,520
21642 UBMTUAN@EC2409C HKD 0.119 0.114 - -
0.113 0.111 - -
21643 HS-HKEX@EC2503A HKD 0.015 0.016 - -
0.015 0.014 - -
21647 GJALIBA@EC2506A HKD 0.09 0.099 0.096 360,000
0.095 0.095 0.095 34,250
21648 SGMTUAN@EC2409C HKD 0.121 0.114 - -
0.114 0.112 - -
21649 DS-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.012 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.161 0.154 0.182 13,100,000
0.151 0.152 0.124 1,830,790
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 0.044 0.046 0.043 1,800,000
0.045 0.045 0.042 77,300
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.011 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.109 0.122 0.124 870,000
0.122 0.119 0.124 107,880
21668 MB-JDL @EC2501A HKD 0.075 0.08 - -
0.078 0.078 - -
21669 MBHLAND@EC2412A HKD 0.123 0.13 0.13 870,000
0.127 0.123 0.118 109,380
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.026 0.031 0.034 12,430,000
0.03 0.029 0.029 393,975
21679 SG-AIA @EC2509A HKD 0.041 0.036 0.042 1,300,000
0.036 0.035 0.036 50,000
21682 SGLENOV@EC2412A HKD 0.043 0.044 0.042 170,000
0.042 0.042 0.042 7,140
21684 SGZIJIN@EC2412A HKD 0.285 0.243 - -
0.242 0.239 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.01 0.01 0.013 240,000
0.01 - 0.013 3,120
21690 SG-HKEX@EC2503A HKD 0.016 0.017 0.018 750,000
0.017 0.015 0.017 12,900
21692 JPMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.146 0.153 0.161 610,000
0.15 0.15 0.147 93,512
21698 JP-AIA @EC2512A HKD 0.057 0.052 - -
0.052 0.051 - -
21700 JP-HSI @EC2408A HKD 0.029 0.024 0.036 25,040,000
0.023 0.022 0.021 747,160
21701 JP-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.016 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.113 0.105 - -
0.104 0.103 - -
21706 CTCP&CC@EC2409A HKD 0.255 - - -
0.226 - - -
21707 SG-ICBC@EC2408A HKD 0.162 0.141 0.181 1,000
0.14 0.131 0.181 181
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.265 0.265 - -
0.265 0.25 - -
21715 BP-HKEX@EC2507A HKD 0.057 0.061 0.065 1,860,000
0.06 0.06 0.06 116,080
21716 BPGEELY@EC2508A HKD 0.125 0.119 - -
0.118 0.109 - -
21717 BP-BYD @EC2410A HKD 0.047 0.037 0.037 100,000
0.037 0.035 0.037 3,700
21720 BIMTUAN@EC2409A HKD 0.124 0.116 - -
0.116 0.112 - -
21723 BIPETCH@EC2408A HKD 0.71 0.77 - -
0.71 0.68 - -
21725 BI-HSI @EP2409A HKD 0.036 0.028 0.027 1,260,000
0.027 0.024 0.026 34,000
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.021 0.022 - -
0.021 0.02 - -
21730 UBMTUAN@EC2409D HKD 0.127 0.117 - -
0.116 0.114 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.236 0.233 0.265 46,850,000
0.231 0.231 0.204 10,739,040
21734 BPTENCT@EC2504A HKD 0.233 0.233 0.211 10,000
0.229 0.23 0.211 2,110
21736 BPTENCT@EC2507A HKD 0.234 0.234 0.231 3,460,000
0.231 0.232 0.211 747,640
21737 BPMTUAN@EC2410C HKD 0.131 0.123 - -
0.123 0.121 - -
21739 BP-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
21740 BP-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.025 0.021 0.025 2,550,000
0.021 0.02 0.022 57,750
21742 GSTENCT@EC2408A HKD 0.015 - - -
0.015 - - -
21743 GS-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.015 - -
21746 HS-HKEX@EP2412A HKD 0.141 0.132 0.13 730,000
0.13 0.128 0.126 92,870
21747 GSMTUAN@EC2409A HKD 0.115 0.111 - -
0.111 0.107 - -
21749 HS-CMB @EC2411A HKD 0.26 0.24 0.265 40,000
0.238 0.232 0.238 10,060
21750 HSCLIFE@EC2412A HKD 0.131 0.091 0.127 2,155,000
0.091 0.088 0.089 221,435
21758 CTTENCT@EC2408A HKD 0.01 0.01 0.01 1,190,000
0.01 - 0.01 11,900
21759 JPCP&CC@EC2409A HKD 0.212 0.19 - -
0.189 0.183 - -
21763 SGAKESO@EC2409A HKD 0.023 0.025 0.021 400,000
0.022 0.022 0.021 8,400
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.015 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.025 0.035 - -
0.032 0.032 - -
21775 MSMTUAN@EP2409A HKD 0.014 0.015 - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.025 0.03 0.033 4,985,000
0.03 0.028 0.028 148,785
21780 HSPETCH@EC2409A HKD 0.87 0.85 - -
0.83 0.78 - -
21783 SGZCRRC@EC2409A HKD 0.103 0.125 - -
0.119 0.119 - -
21788 UB-BILI@EC2409A HKD 0.144 0.15 0.153 3,018,000
0.15 0.148 0.145 446,490
21801 SGALIBA@EC2506A HKD 0.093 0.096 0.097 100,000
0.096 0.094 0.097 9,700
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.039 0.031 - -
0.031 0.029 - -
21805 BPPINAN@EC2412A HKD 0.062 0.053 - -
0.053 0.049 - -
21806 BPPINAN@EC2504A HKD 0.096 0.087 0.102 1,890,000
0.086 0.083 0.086 164,980
21807 BP-HSBC@EC2504A HKD 0.31 0.335 0.345 56,000
0.335 0.315 0.345 19,320
21809 BP-HSBC@EC2510A HKD 0.31 0.335 0.36 5,176,000
0.335 0.33 0.33 1,788,860
21811 BP-HSBC@EC2412A HKD 0.208 0.217 0.227 34,000
0.213 0.21 0.206 7,594
21813 BPKUASO@EC2507A HKD 0.07 0.072 0.074 2,450,000
0.072 0.071 0.071 178,235
21814 BP-BYD @EC2503A HKD 0.12 0.105 - -
0.105 0.103 - -
21815 BP-BYD @EC2507A HKD 0.137 0.124 0.123 50,000
0.123 0.122 0.123 6,150
21817 CTALIBA@EC2506A HKD 0.098 - 0.106 7,570,000
0.102 - 0.101 790,600
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.209 0.182 0.185 50,000
0.18 0.176 0.185 9,250
21825 JP-XYS @EC2509A HKD 0.055 0.062 0.064 360,000
0.062 0.061 0.06 22,140
21827 JPSPDRG@EC2411A HKD 0.42 0.39 - -
0.39 0.37 - -
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 0.039 0.036 0.049 11,400,000
0.033 0.033 0.025 370,580
21838 HSSPDRG@EC2411A HKD 0.405 0.385 - -
0.385 0.375 - -
21839 BIPINAN@EC2408C HKD 0.019 0.019 0.019 20,000
0.019 - 0.01 245
21840 UBAIRCN@EC2412A HKD 0.011 0.013 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.056 0.062 0.057 1,200,000
0.06 0.061 0.052 65,500
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.415 0.395 - -
0.395 0.385 - -
21848 UB-XYS @EC2509A HKD 0.056 0.063 0.066 2,800,000
0.061 0.061 0.056 171,300
21852 SGLININ@EC2508A HKD 0.014 0.015 - -
0.014 0.012 - -
21854 SG-COVS@EC2411A HKD 0.04 0.043 - -
0.041 0.041 - -
21855 SGINBIO@EC2409A HKD 0.029 0.034 - -
0.031 0.031 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.265 0.229 - -
0.228 0.226 - -
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 0.038 - 0.037 1,350,000
0.033 0.03 0.033 48,550
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.019 - - -
0.019 0.011 - -
21873 BP-HSI @EC2412A HKD 0.135 0.14 - -
0.135 0.101 - -
21874 BP-HSI @EP2412A HKD 0.084 0.077 0.077 3,180,000
0.077 0.076 0.071 240,800
21875 MSZIJIN@EC2412A HKD 0.255 0.224 - -
0.223 0.222 - -
21877 MS-AIA @EC2509A HKD 0.035 0.031 0.034 8,320,000
0.031 0.03 0.03 254,920
21879 MS-ICBC@EC2408A HKD 0.133 0.119 0.152 12,000
0.112 0.107 0.152 1,824
21881 MSMTUAN@EC2409C HKD 0.123 0.112 0.136 30,405,000
0.112 0.111 0.113 3,688,620
21882 HS-HKEX@EC2409C HKD 0.01 - - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.104 0.087 0.102 300,000
0.084 0.079 0.084 27,000
21888 SG-ACMT@EC2412A HKD 0.06 0.066 0.065 150,000
0.065 0.064 0.06 9,400
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.037 0.03 0.03 9,005,000
0.028 0.028 0.026 255,650
21894 SGALIBA@EC2409C HKD 0.025 0.03 0.033 3,405,000
0.03 0.028 0.03 104,625
21895 BI-CMOB@EC2412A HKD 0.45 0.41 0.44 60,000
0.405 0.38 0.405 25,000
21897 BIALIBA@EC2412B HKD 0.158 0.175 0.176 230,000
0.175 0.171 0.175 40,380
21899 JP-BYD @EC2409A HKD 0.039 0.029 0.04 2,100,000
0.028 0.028 0.027 65,050
21901 JP-HKEX@EP2412A HKD 0.144 0.128 0.132 4,090,000
0.129 0.126 0.121 514,400
21902 JPCLIFE@EC2412A HKD 0.127 0.094 0.127 420,000
0.095 0.093 0.095 49,500
21904 JPZHJIN@EC2506A HKD 0.38 0.345 - -
0.345 0.335 - -
21907 JPHSTEC@EC2411A HKD 0.03 0.029 0.032 290,000
0.028 0.028 0.028 8,620
21909 JPHSCEI@EC2412B HKD 0.118 0.112 0.115 10,000
0.112 0.111 0.115 1,150
21911 JP-HSI @EC2408B HKD 0.102 0.094 0.118 1,810,000
0.092 0.093 0.092 180,970
21917 UB-WUXI@EC2504A HKD 0.011 0.011 - -
0.011 0.01 - -
21918 UBZIJIN@EC2412A HKD 0.27 0.244 - -
0.243 0.241 - -
21919 UB-COVS@EC2408A HKD 0.01 0.012 - -
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 - - -
21933 MB-ACMT@EC2412A HKD 0.053 0.059 - -
0.056 0.056 - -
21936 GJCLIFE@EC2412A HKD 0.125 0.089 - -
0.089 0.088 - -
21939 UBMTUAN@EP2409A HKD 0.01 0.014 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.032 0.026 0.024 105,000
0.024 0.024 0.023 2,515
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.043 0.039 0.043 20,000
0.039 0.038 0.04 830
21950 MBCSA50@EC2507A HKD 0.141 0.129 0.135 1,060,000
0.127 0.127 0.124 142,330
21951 MBCSHIP@EC2508A HKD 0.226 0.233 0.238 480,000
0.233 0.231 0.227 110,940
21952 MB-BILI@EC2409A HKD 0.148 0.165 0.158 30,000
0.158 0.146 0.149 4,650
21953 MBAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 - - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.31 0.30 - -
0.30 0.285 - -
21957 HSSENTM@EC2409A HKD 0.012 0.01 0.01 50,000
0.01 - 0.01 500
21958 GS-AIA @EC2509A HKD 0.033 0.033 0.03 3,010,000
0.028 0.027 0.028 86,300
21960 HSCCCCL@EC2409A HKD 0.285 0.29 - -
0.285 0.265 - -
21961 SG-TQL @EC2509A HKD 0.039 0.04 - -
0.039 0.038 - -
21963 SGCMOLY@EC2507A HKD 0.49 0.46 0.47 45,000
0.46 0.445 0.47 21,150
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.28 0.315 - -
0.30 0.295 - -
21977 CT-HSI @EC2408A HKD 0.028 - 0.025 240,000
0.024 0.016 0.024 5,800
21978 CTCLIFE@EC2412A HKD 0.12 - 0.127 5,575,000
0.09 - 0.085 548,600
21979 CT-XYS @EC2506A HKD 0.067 0.091 0.081 27,330,000
0.076 - 0.068 2,042,860
21980 CTXIAMI@EC2408A HKD 0.064 - - -
0.054 - - -
21981 CT-GCL @EC2409A HKD 0.016 - - -
0.025 - - -
21984 GJTENCT@EC2408B HKD 0.038 0.036 0.055 56,090,000
0.033 0.033 0.025 2,102,120
21985 GJ-HKEX@EC2409B HKD 0.011 0.022 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.029 0.029 - -
0.029 - - -
21994 UB-HSI @EC2408A HKD 0.026 0.023 0.032 9,900,000
0.023 0.021 0.022 251,880
21995 UBZHJIN@EC2506A HKD 0.38 0.34 0.36 120,000
0.345 0.335 0.355 42,700
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.126 0.091 0.13 440,000
0.091 0.089 0.108 54,440
21998 BI-HSI @EP2503A HKD 0.053 0.053 - -
0.053 0.05 - -
22000 HUCLIFE@EC2412A HKD 0.112 0.076 0.105 5,185,000
0.076 0.075 0.075 400,390
22001 BI-HSI @EC2412A HKD 0.055 0.052 0.065 3,510,000
0.052 0.047 0.052 198,840
22004 BP-CMOB@EC2410A HKD 0.46 0.39 - -
0.39 0.37 - -
22005 BP-HSBC@EC2410B HKD 0.315 0.34 0.36 20,000
0.34 0.325 0.36 7,200
22006 BP-CCB @EC2410A HKD 0.66 0.70 - -
0.66 0.66 - -
22007 BPXIAMI@EC2501B HKD 0.147 0.143 - -
0.143 0.134 - -
22008 CTALIBA@EC2409B HKD 0.028 0.032 0.034 48,960,000
0.032 0.031 0.03 1,602,990
22009 CTMTUAN@EC2409B HKD 0.124 0.112 0.134 5,725,000
0.112 0.109 0.12 740,400
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.011 0.011 - -
0.011 - - -
22020 SGCLIFE@EC2411A HKD 0.093 0.061 0.068 2,505,000
0.06 0.058 0.06 152,540
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.031 0.034 0.03 50,000
0.032 0.032 0.03 1,500
22028 SGCP&CC@EC2409A HKD 0.31 0.31 - -
0.31 0.285 - -
22029 SGZHJIN@EC2506A HKD 0.395 0.345 - -
0.345 0.335 - -
22030 SG-NIO @EC2508A HKD 0.031 0.028 - -
0.028 0.026 - -
22031 SGPETCH@EC2409A HKD 0.60 0.62 0.61 80,000
0.61 0.57 0.61 48,800
22032 SG-CICC@EC2412A HKD 0.012 0.014 - -
0.012 0.01 - -
22033 HS-BOCL@EC2409A HKD 0.243 0.238 - -
0.238 0.229 - -
22034 MBALIBA@EC2412B HKD 0.112 0.124 0.128 580,000
0.124 0.121 0.122 73,940
22035 MBALIBA@EC2506A HKD 0.09 0.096 0.096 8,550,000
0.096 0.094 0.094 820,580
22036 MSMTUAN@EP2412A HKD 0.02 0.019 - -
0.019 0.018 - -
22039 MSALIBA@EC2409B HKD 0.027 0.032 0.034 26,695,000
0.031 0.03 0.029 837,440
22041 MS-BYD @EP2411A HKD 0.08 0.087 0.092 3,960,000
0.087 0.085 0.079 344,050
22045 GJALIBA@EC2409B HKD 0.023 0.029 0.029 200,000
0.029 0.026 0.028 5,750
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
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 0.031 0.033 - -
0.031 0.031 - -
22052 HSHSTEC@EC2411A HKD 0.024 0.025 0.029 320,000
0.024 0.024 0.024 8,070
22053 HS-TTI @EC2411A HKD 0.08 0.07 0.079 11,225,000
0.069 0.067 0.065 795,325
22054 BI-BYD @EC2410A HKD 0.04 0.029 0.037 3,100,000
0.029 0.027 0.03 108,000
22057 BICLIFE@EC2412A HKD 0.12 0.087 0.084 200,000
0.084 0.079 0.084 16,800
22059 UB-CMB @EC2409A HKD 0.205 0.177 - -
0.175 0.171 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.101 - 0.114 3,820,000
0.112 - 0.098 398,790
22067 JP-NIO @EC2508A HKD 0.027 0.026 - -
0.026 0.025 - -
22068 JPMTUAN@EC2409E HKD 0.12 0.111 0.132 5,870,000
0.111 0.109 0.115 738,020
22070 JP-BOCL@EC2409A HKD 0.238 0.231 0.28 177,000
0.231 0.227 0.28 49,560
22071 JPMTUAN@EP2412A HKD 0.024 0.024 - -
0.024 0.023 - -
22073 SG-WPC @EC2410A HKD 0.013 0.015 0.013 30,000
0.013 0.012 0.013 390
22075 MSMTUAN@EP2410A HKD 0.063 0.066 0.063 7,430,000
0.064 0.064 0.056 440,760
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.034 0.027 0.027 320,000
0.026 0.026 0.025 8,285
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 0.074 0.079 0.067 4,200,000
0.066 0.06 0.062 271,650
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.176 0.173 0.199 19,570,000
0.172 0.171 0.149 3,321,890
22098 BPJDCOM@EC2501A HKD 0.042 0.044 0.049 1,000,000
0.043 0.043 0.042 46,400
22099 HSTENCT@EP2507A HKD 0.045 0.046 0.044 2,000,000
0.044 0.043 0.042 86,000
22102 SGMTUAN@EP2412A HKD 0.02 0.019 0.02 1,640,000
0.018 0.018 0.018 30,320
22104 SGJDCOM@EP2409A HKD 0.037 0.029 - -
0.029 0.026 - -
22106 UBMTUAN@EP2412A HKD 0.023 0.023 - -
0.023 0.022 - -
22108 UBALIBA@EP2412A HKD 0.074 0.065 0.068 11,900,000
0.064 0.064 0.062 775,235
22110 UB-HKEX@EP2412A HKD 0.143 0.129 0.134 5,890,000
0.129 0.128 0.123 761,760
22113 UB-BOCL@EC2409A HKD 0.239 0.241 - -
0.239 0.236 - -
22115 UBHSTEC@EC2411A HKD 0.022 0.023 0.023 400,000
0.023 0.022 0.023 9,200
22116 SG-AIA @EP2504A HKD 0.29 0.315 - -
0.295 0.295 - -
22117 SG-BYD @EP2409A HKD 0.032 0.04 0.038 400,000
0.038 0.038 0.038 15,200
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.213 0.193 0.238 1,674,000
0.193 0.19 0.19 359,304
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.073 0.051 0.063 570,000
0.05 0.049 0.048 31,415
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.036 0.028 0.035 15,450,000
0.026 0.026 0.025 472,050
22135 UB-MNIU@EC2408A HKD TRADING SUSPENDED
22136 UB-BYD @EC2409A HKD 0.035 0.027 0.036 33,500,000
0.026 0.025 0.024 887,900
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.029 0.038 0.032 2,610,000
0.036 0.035 0.029 80,010
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 0.75 0.72 0.81 320,000
0.71 0.69 0.81 259,200
22148 HU-CMB @EC2411A HKD 0.23 0.198 - -
0.196 0.194 - -
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.034 0.027 0.024 185,000
0.025 0.025 0.024 4,440
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 0.015 - -
0.012 0.01 - -
22159 GSALIBA@EC2409C HKD 0.025 0.033 0.033 60,000
0.032 0.028 0.029 1,880
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.211 0.206 - -
0.206 0.202 - -
22164 SG-JXR @EC2512A HKD 0.074 0.084 - -
0.08 0.08 - -
22165 DSMTUAN@EC2410A HKD 0.158 0.147 0.158 150,000
0.146 0.142 0.158 23,700
22167 HSMTUAN@EC2409D HKD 0.125 0.111 0.132 1,120,000
0.11 0.108 0.118 139,225
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.037 0.029 0.031 170,000
0.028 0.028 0.027 4,990
22180 UB-CICC@EC2412A HKD 0.011 - - -
0.011 - - -
22182 UB-ICBC@EC2408A HKD 0.158 0.134 0.136 3,000
0.134 0.126 0.135 406
22184 KS-HKEX@EC2501A HKD 0.01 0.012 0.011 2,030,000
0.011 0.011 0.01 22,300
22186 BPXIAMI@EC2507A HKD 0.108 0.104 0.10 60,000
0.102 0.102 0.10 6,000
22187 HS-MNIU@EC2408A HKD TRADING SUSPENDED
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.015 0.013 152,000
0.013 - 0.013 1,976
22195 JPCSA50@EC2506A HKD 0.137 0.127 - -
0.127 0.125 - -
22196 JPCTGDF@EC2503A HKD 0.031 0.038 - -
0.037 0.036 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.60 0.56 - -
0.56 0.52 - -
22200 SGHDLIH@EC2409A HKD 0.012 0.013 0.01 20,000
0.01 0.01 0.01 200
22203 MSTENCT@EP2507A HKD 0.05 0.047 0.047 1,020,000
0.047 0.046 0.045 47,260
22204 MSJDCOM@EP2409A HKD 0.033 0.025 0.026 157,500
0.024 0.023 0.024 3,795
22206 MS-HKEX@EC2501A HKD 0.013 0.013 - -
0.013 0.011 - -
22214 CTSANDS@EP2408A HKD 0.37 - 0.435 4,000
0.43 - 0.435 1,740
22218 UBCTGDF@EC2503A HKD 0.03 0.037 0.036 1,470,000
0.036 0.035 0.032 48,560
22219 UB-JMJ @EC2503A HKD 0.015 0.014 - -
0.014 - - -
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.29 0.31 - -
0.295 0.295 - -
22230 JPJDCOM@EP2409A HKD 0.033 0.028 - -
0.028 0.026 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.138 0.117 0.142 1,925,000
0.117 0.115 0.117 236,640
22235 KS-HKEX@EC2808A HKD 0.058 0.062 0.064 20,515,000
0.061 0.061 0.06 1,296,976
22236 HS-NIO @EC2412A HKD 0.01 - 0.011 11,000
0.01 - 0.01 120
22239 DSCLIFE@EC2411A HKD 0.098 0.07 0.093 1,105,000
0.069 0.069 0.068 77,515
22240 HSCSA50@EC2506A HKD N/A 0.127 - -
N/A 0.126 - -
22245 UBHSCEI@EC2412B HKD 0.115 0.116 - -
0.115 0.115 - -
22246 UB-COVS@EC2411A HKD 0.037 0.036 0.037 400,000
0.036 0.035 0.037 14,800
22249 UBJDCOM@EP2409A HKD 0.033 0.028 0.026 1,070,000
0.026 0.026 0.025 27,320
22250 UBCITSE@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.089 0.083 0.089 6,725,000
0.083 0.081 0.076 555,450
22256 HU-HSI @EP2412A HKD 0.092 0.086 - -
0.086 0.085 - -
22257 HU-HSI @EP2409A HKD 0.116 - 0.102 150,000
0.108 0.107 0.097 14,700
22258 HU-HSI @EC2412A HKD 0.067 0.062 0.072 3,950,000
0.062 0.061 0.061 245,640
22260 HU-CMOB@EC2410A HKD 0.215 0.172 0.223 10,085,000
0.173 0.169 0.155 1,938,835
22262 HSTRAHK@EC2408A HKD 0.037 0.021 - -
0.021 0.012 - -
22263 HSCNOOC@EC2411A HKD 1.03 0.98 - -
0.97 0.94 - -
22264 JPHK&CG@EC2512A HKD 0.204 0.199 - -
0.199 0.198 - -
22265 JP-JXR @EC2512A HKD 0.069 0.081 - -
0.08 0.08 - -
22266 JPTENCT@EP2507A HKD 0.051 0.05 - -
0.05 0.049 - -
22273 BPMTUAN@EC2410D HKD 0.425 0.42 - -
0.42 0.405 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.021 0.026 0.022 70,000
0.023 0.023 0.022 1,540
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.285 0.315 0.28 200,000
0.285 0.285 0.28 56,000
22280 HSTENCT@EC2409A HKD 0.201 0.203 - -
0.201 0.198 - -
22299 UBTENCT@EC2409A HKD 0.20 0.197 0.24 11,830,000
0.194 0.195 0.166 2,520,470
22301 UBTENCT@EC2410A HKD 0.325 0.32 0.35 80,000
0.315 0.315 0.30 26,300
22304 HS-ZTE @EC2411A HKD 0.032 0.033 - -
0.032 0.03 - -
22305 MB-NTES@EC2410A HKD 0.021 - - -
0.021 - - -
22307 MSTENCT@EC2410A HKD 0.305 0.305 0.30 230,000
0.30 0.295 0.27 66,200
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.205 0.197 0.23 7,450,000
0.196 0.196 0.166 1,500,550
22312 JP-NTES@EC2412A HKD 0.061 0.051 0.063 1,090,000
0.05 0.049 0.05 65,610
22315 JPCSHCL@EC2411A HKD 0.36 0.355 - -
0.355 0.34 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.02 0.021 0.021 130,000
0.021 0.019 0.021 2,730
22323 SG-NTES@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22324 SGTENCT@EC2408B HKD 0.01 0.013 - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.212 0.202 - -
0.202 0.20 - -
22330 UB-NTES@EC2409A HKD 0.014 - - -
0.014 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.136 0.127 0.156 1,380,000
0.124 0.122 0.102 166,070
22341 GJTENCT@EP2411A HKD 0.013 0.013 0.01 20,000
0.01 - 0.01 200
22342 MBCLIFE@EC2412A HKD 0.097 0.068 0.083 750,000
0.068 0.067 0.067 54,525
22343 BITENCT@EC2409A HKD 0.197 0.191 0.221 1,290,000
0.188 0.187 0.17 250,050
22345 HSFOPHA@EC2411A HKD 0.015 0.015 0.011 6,065,000
0.011 0.011 0.01 54,715
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.223 0.212 - -
0.211 0.207 - -
22355 UBTENCT@EP2507A HKD 0.048 0.044 - -
0.044 0.042 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22357 UB-NTES@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.142 0.137 0.169 69,320,000
0.133 0.133 0.107 9,340,470
22362 UBCSA50@EC2506A HKD 0.136 0.122 0.124 10,000
0.122 0.121 0.124 1,240
22363 UB-AIA @EP2504A HKD 0.295 0.31 - -
0.30 0.305 - -
22364 SG-CMOB@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.139 0.123 0.126 7,200,000
0.121 0.12 0.116 876,130
22374 MSZHJIN@EC2504A HKD 0.39 0.355 - -
0.355 0.34 - -
22377 BPCNOOC@EC2412A HKD 1.05 0.99 0.99 40,000
0.99 0.94 0.99 39,600
22378 BPGEELY@EC2505A HKD 0.098 0.094 - -
0.094 0.084 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 - -
0.015 0.014 - -
22380 BPLENOV@EC2411A HKD 0.028 0.031 0.03 850,000
0.03 0.03 0.029 25,100
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.036 0.039 0.04 550,000
0.038 0.038 0.035 20,800
22392 UBTENCT@EC2408C HKD 0.049 0.042 0.059 2,650,000
0.042 0.04 0.033 112,730
22393 UBPOMRT@EC2512A HKD 0.41 0.425 - -
0.415 0.415 - -
22394 UB-JXR @EC2512A HKD 0.071 0.084 0.082 700,000
0.082 0.082 0.075 54,050
22396 UBZCRRC@EC2409A HKD 0.067 0.092 0.095 1,756,000
0.088 0.088 0.082 152,476
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.084 0.086 - -
0.084 0.084 - -
22401 MBXPENG@EC2502A HKD 0.015 - - -
0.015 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 0.025 - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.02 0.022 - -
0.02 0.019 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.032 0.035 0.034 600,000
0.034 0.031 0.028 18,000
22408 HSXIAMI@EC2408A HKD TRADING SUSPENDED
22409 HSCSHCL@EC2411A HKD 0.375 0.36 - -
0.36 0.34 - -
22415 UB-BYD @EP2409B HKD 0.032 0.041 0.042 2,000,000
0.04 0.04 0.033 76,400
22421 MS-BYD @EC2409A HKD 0.024 0.019 0.025 7,275,000
0.018 0.018 0.016 134,995
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 0.205 0.202 - -
0.202 0.199 - -
22430 UB-NTES@EC2409B HKD 0.012 0.012 - -
0.012 - - -
22432 UB-CUNI@EC2412A HKD 0.325 0.31 - -
0.31 0.30 - -
22433 UBHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.39 0.37 - -
0.37 0.355 - -
22438 GSMTUAN@EC2409B HKD 0.131 0.122 - -
0.122 0.119 - -
22439 JP-HKEX@EC2501A HKD 0.015 0.016 0.015 1,000,000
0.015 0.013 0.014 14,750
22440 JPTENCT@EC2408C HKD 0.01 - - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.044 0.04 0.053 6,310,000
0.04 0.038 0.029 252,510
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 0.015 20,000
0.015 0.011 0.015 300
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.035 0.048 0.046 884,000
0.044 0.043 0.043 38,776
22454 MSTENCT@EP2507B HKD 0.042 0.041 0.042 460,000
0.04 0.04 0.04 18,590
22455 MSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22456 MS-HKEX@EP2412A HKD 0.143 0.126 0.132 41,950,000
0.126 0.125 0.121 5,349,840
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD TRADING SUSPENDED
22464 MSCPAIR@EC2412A HKD 0.026 0.037 0.036 2,230,000
0.036 0.035 0.025 65,020
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.095 0.092 0.098 15,202,000
0.091 0.09 0.088 1,397,836
22469 MS-BYD @EP2409A HKD 0.01 0.013 - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.038 0.037 - -
0.037 0.036 - -
22474 UBGEELY@EC2412A HKD 0.013 0.012 - -
0.012 0.011 - -
22475 SGCSA50@EC2503A HKD 0.099 0.085 0.088 1,536,000
0.085 0.083 0.082 133,554
22477 SGHSCEI@EC2409A HKD 0.046 0.041 - -
0.04 0.039 - -
22480 SGFTA50@EC2412A HKD 0.08 0.066 0.07 470,000
0.063 0.064 0.062 30,200
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 0.078 0.074 0.083 100,000
0.074 0.072 0.08 8,150
22492 KS-NTES@EC2412A HKD 0.034 0.028 0.035 9,000,000
0.027 0.027 0.027 309,100
22493 KS-BYD @EC2412A HKD 0.078 0.066 0.079 100,000
0.066 0.058 0.079 7,900
22495 CT-COVS@EC2411A HKD 0.039 - 0.041 1,515,000
0.04 - 0.037 60,255
22497 CT-HSI @EP2412A HKD 0.087 0.082 0.08 3,940,000
0.08 - 0.074 302,340
22501 SG-MNIU@EC2408A HKD TRADING SUSPENDED
22503 SGHSTEC@EC2409A HKD 0.01 0.01 0.01 210,000
0.01 - 0.01 2,100
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 0.035 0.043 - -
0.042 0.041 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.161 0.168 - -
0.162 0.162 - -
22515 MB-CTIH@EC2503A HKD 0.27 0.243 - -
0.243 0.239 - -
22516 MBLENOV@EP2410A HKD 0.105 0.094 0.098 3,060,000
0.093 0.089 0.084 284,390
22517 MB-CICC@EC2506A HKD 0.031 0.031 0.031 748,000
0.03 0.03 0.029 22,572
22519 MB-ZTE @EC2501A HKD 0.061 0.062 0.063 514,000
0.061 0.061 0.058 30,740
22522 HSMTUAN@EC2506A HKD 0.227 0.222 - -
0.222 0.219 - -
22524 MBSANDS@EP2408A HKD 0.375 0.43 - -
0.41 0.41 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.69 0.65 0.67 50,000
0.64 0.61 0.67 33,500
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.015 0.015 - -
0.015 0.011 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.015 0.016 0.014 120,000
0.014 0.012 0.014 1,680
22538 BP-CMB @EC2412A HKD 0.26 0.226 - -
0.224 0.22 - -
22539 BPCLIFE@EC2412A HKD 0.084 0.064 0.06 1,005,000
0.062 0.062 0.058 59,300
22541 MS-HSBC@EC2408A HKD 0.057 0.064 0.078 204,000
0.064 0.058 0.078 15,912
22548 MB-CGNP@EC2505A HKD 0.62 0.60 0.57 10,000
0.59 0.58 0.57 5,700
22549 MBTENCT@EC2504B HKD 0.209 0.207 0.223 4,080,000
0.207 0.206 0.187 831,060
22555 JP-COVS@EC2411A HKD 0.037 0.038 0.039 2,315,000
0.038 0.036 0.036 88,745
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.385 0.445 - -
0.41 0.405 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.05 - -
N/A 0.048 - -
22565 BPMTUAN@EC2501A HKD 0.47 0.465 - -
0.465 0.45 - -
22566 BPMTUAN@EC2503A HKD 0.435 0.43 0.46 2,490,000
0.43 0.42 0.46 1,145,400
22568 BPZIJIN@EC2410A HKD N/A 0.21 - -
N/A 0.201 - -
22569 BPYKENR@EC2501A HKD 0.039 0.038 0.04 1,000,000
0.037 0.037 0.037 38,300
22570 MSCSA50@EC2503A HKD 0.089 0.077 0.087 200,000
0.077 0.075 0.087 17,400
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22578 UBTENCT@EC2408D HKD 0.01 - - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.018 0.018 - -
0.018 - - -
22582 HUCP&CC@EC2409B HKD 0.201 0.18 0.235 1,534,000
0.174 0.175 0.168 302,182
22584 MBGDINV@EC2503A HKD 0.023 0.026 0.025 90,000
0.025 0.024 0.025 2,250
22585 MB-SPA @EC2511A HKD 0.168 0.187 0.183 650,000
0.183 0.184 0.168 113,625
22586 MB-SITC@EC2501A HKD 0.154 0.145 0.15 260,000
0.145 0.143 0.144 38,320
22588 JPHSCEI@EC2409A HKD 0.047 0.04 0.052 190,000
0.04 0.039 0.052 9,880
22589 SGBYDEI@EC2504A HKD 0.033 0.031 - -
0.031 0.029 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.375 - - -
0.355 0.33 - -
22592 CTGEELY@EC2412A HKD 0.014 - - -
0.014 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.02 - 0.02 15,000
0.016 0.01 0.02 300
22596 SGMTUAN@EC2506A HKD 0.234 0.228 - -
0.227 0.225 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.014 0.013 40,000
0.013 0.012 0.013 520
22599 HSTENCT@EC2412B HKD 0.164 0.16 0.182 6,690,000
0.16 0.159 0.139 1,044,260
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.014 0.016 - -
0.014 0.013 - -
22608 MBPINAN@EC2408A HKD 0.018 - - -
0.018 - - -
22610 MB-GDS @EC2410A HKD 0.233 0.236 - -
0.233 0.231 - -
22611 MBZCRRC@EC2410A HKD 0.445 0.52 0.52 80,000
0.51 0.51 0.50 40,800
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.05 0.048 0.05 1,220,000
0.047 0.047 0.046 58,445
22617 MBZIJIN@EC2501A HKD 0.244 0.211 - -
0.209 0.207 - -
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.047 0.047 - -
0.047 0.045 - -
22627 HS-HSI @EC2412A HKD 0.056 0.051 0.063 1,637,890,000
0.051 0.05 0.049 97,724,820
22628 KSMTUAN@EC2812A HKD 0.305 0.305 - -
0.305 0.30 - -
22629 KSTENCT@EC2808A HKD 0.24 0.233 0.243 7,112,000
0.231 0.232 0.221 1,678,165
22631 JP-HSI @EC2412A HKD 0.06 0.054 0.067 3,090,380,000
0.054 0.053 0.052 181,352,000
22632 JPMTUAN@EC2506A HKD 0.238 0.233 - -
0.232 0.231 - -
22633 CTTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22639 SGTENCT@EC2409A HKD 0.142 0.136 0.171 6,340,000
0.134 0.134 0.113 1,035,880
22641 SG-HSI @EC2408A HKD 0.022 0.018 0.028 9,440,000
0.018 0.014 0.016 204,290
22642 UBMTUAN@EC2506A HKD 0.243 0.234 - -
0.234 0.232 - -
22643 UBTENCT@EC2409C HKD 0.115 0.11 0.129 11,780,000
0.108 0.108 0.087 1,209,160
22647 HU-BYD @EC2409A HKD 0.032 0.024 0.031 200,000
0.024 0.022 0.027 5,800
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.135 0.122 0.114 370,000
0.116 0.115 0.11 41,240
22652 MSCSHCL@EC2408A HKD 0.355 0.325 - -
0.325 0.315 - -
22653 MS-SUNY@EP2408A HKD 0.48 0.475 - -
0.475 0.465 - -
22655 MS-ZTE @EC2412A HKD 0.035 0.036 - -
0.035 0.035 - -
22657 MSMTUAN@EC2409D HKD 0.41 0.40 - -
0.395 0.39 - -
22659 KSALIBA@EC2812A HKD 0.148 0.151 0.154 52,505,000
0.151 0.15 0.15 7,971,550
22660 KS-HSBC@EC2812A HKD 0.05 0.053 0.054 26,576,000
0.053 0.052 0.052 1,416,678
22662 HSMTUAN@EC2409E HKD 0.58 0.59 - -
0.58 0.55 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.275 0.27 0.295 50,000
0.27 0.265 0.295 14,750
22672 CT-BYD @EP2409B HKD 0.026 0.04 0.033 8,550,000
0.031 0.031 0.024 235,550
22673 CTJDCOM@EP2409A HKD 0.034 - - -
0.03 - - -
22674 SGMTUAN@EC2409D HKD 0.39 0.40 - -
0.39 0.38 - -
22675 SGMTUAN@EC2503A HKD 0.265 0.265 - -
0.265 0.26 - -
22676 MBMTUAN@EC2409C HKD 0.41 0.41 - -
0.41 0.395 - -
22677 MBKUASO@EC2506A HKD 0.064 0.066 - -
0.064 0.064 - -
22680 HSMTUAN@EC2503A HKD 0.265 0.26 - -
0.26 0.25 - -
22682 HSXIAMI@EC2412A HKD 0.049 0.047 0.053 89,196,000
0.047 0.046 0.043 4,131,846
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.275 0.265 - -
0.265 0.26 - -
22686 MB-HSBC@EC2501A HKD 0.071 0.075 0.076 56,000
0.074 0.073 0.072 4,144
22687 MBALIBA@EC2412C HKD 0.158 0.172 0.18 675,000
0.172 0.17 0.174 119,100
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.36 0.34 - -
0.335 0.32 - -
22691 HS-SMIC@EC2411A HKD 0.057 0.055 0.065 17,765,000
0.055 0.054 0.054 1,036,010
22693 HS-OOIL@EC2412A HKD 0.071 0.069 - -
0.069 0.067 - -
22694 HSKUASO@EC2506A HKD 0.062 0.063 - -
0.062 0.062 - -
22699 JP-HSBK@EC2510A HKD 0.138 0.151 0.152 15,180,000
0.147 0.148 0.138 2,096,735
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.038 0.034 - -
0.034 0.033 - -
22707 JPTENCT@EC2412B HKD 0.174 0.168 0.19 16,100,000
0.167 0.167 0.145 2,608,960
22709 JPFTA50@EC2412A HKD 0.087 0.077 0.079 50,000
0.077 0.076 0.079 3,950
22712 SG-BYD @EC2409A HKD 0.017 0.013 0.014 110,000
0.013 0.011 0.013 1,530
22713 SG-HSI @EC2412A HKD 0.055 0.051 0.06 25,180,000
0.051 0.05 0.049 1,330,730
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.013 - 0.013 1,915,000
0.012 0.011 0.012 23,780
22720 BP-HSBC@EC2410C HKD 0.079 0.093 0.097 32,000
0.092 0.086 0.088 3,040
22721 MSCLIFE@EP2410A HKD 0.029 0.041 0.041 365,000
0.041 0.04 0.041 14,965
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.177 0.169 0.195 4,290,000
0.167 0.168 0.149 748,610
22726 UBMEITU@EC2412A HKD 0.017 0.018 - -
0.017 0.016 - -
22730 UBFTA50@EC2412A HKD 0.091 0.083 - -
0.083 0.082 - -
22731 MS-PICC@EC2410A HKD 0.024 0.019 - -
0.018 0.016 - -
22733 DSYKENR@EC2408A HKD TRADING SUSPENDED
22734 HSFTA50@EC2412A HKD N/A 0.079 - -
N/A 0.077 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.096 0.098 - -
0.096 0.093 - -
22739 SG-HKEX@EP2412A HKD 0.129 0.12 0.119 750,000
0.119 0.115 0.112 84,700
22740 SGMTUAN@EP2412B HKD 0.014 0.015 - -
0.014 0.013 - -
22741 CT-BOCL@EC2409A HKD 0.265 - - -
0.265 - - -
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.019 - - -
0.02 - - -
22745 JPCPAIR@EC2412A HKD 0.028 0.036 0.037 5,595,000
0.035 0.035 0.029 182,325
22747 JP-CTIH@EC2503A HKD 0.275 0.248 0.249 50,000
0.248 0.246 0.248 12,425
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.03 0.023 0.032 850,000
0.023 0.02 0.023 25,400
22753 GJTENCT@EC2412A HKD 0.169 0.18 0.18 2,500,000
0.176 0.177 0.154 399,600
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.134 0.131 0.156 280,000
0.131 0.126 0.145 42,590
22757 UBCPAIR@EC2412A HKD 0.029 0.035 0.036 2,605,000
0.035 0.034 0.029 79,725
22760 CTLENOV@EC2410A HKD 0.019 0.03 0.021 1,650,000
0.021 - 0.02 33,100
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.011 0.013 0.013 1,530,000
0.013 0.01 0.013 19,890
22765 JPHSTEC@EC2409A HKD 0.011 0.024 0.011 100,000
0.011 0.011 0.011 1,100
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.255 0.275 0.285 960,000
0.27 0.265 0.265 263,600
22772 SGKUASO@EC2506A HKD 0.068 0.068 - -
0.068 0.066 - -
22773 SGBOCHK@EC2412A HKD 0.26 0.27 - -
0.26 0.26 - -
22774 SGCNOOC@EP2412A HKD 0.015 0.016 0.013 2,520,000
0.013 0.013 0.012 30,760
22777 MBHUAHO@EC2409A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.015 0.02 - -
0.015 - - -
22783 UB-PICC@EC2410A HKD 0.026 0.019 - -
0.019 0.018 - -
22787 DSKUASO@EC2506A HKD 0.066 0.068 0.072 3,260,000
0.068 0.067 0.067 224,230
22789 DS-SUNY@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - - -
0.012 0.012 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.063 0.065 0.067 100,535,000
0.064 0.064 0.06 6,522,350
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.014 0.015 350,000
0.013 0.013 0.013 5,005
22800 UB-SUNY@EC2412A HKD 0.012 0.032 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.034 0.039 0.048 4,316,000
0.038 0.037 0.037 199,524
22803 SG-HSBC@EC2409C HKD 0.034 0.041 0.051 4,260,000
0.04 0.037 0.037 195,348
22804 SG-HSI @EC2412B HKD 0.064 0.062 0.07 32,460,000
0.062 0.061 0.061 2,134,550
22807 MS-HSBC@EC2409A HKD 0.07 0.076 0.095 2,080,000
0.075 0.074 0.07 176,364
22809 MSMTUAN@EP2412B HKD 0.015 - - -
0.015 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.057 0.048 0.068 3,270,000
0.047 0.047 0.047 171,950
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.054 - 0.072 100,000
0.068 - 0.072 7,200
22816 BP-HSI @EC2412B HKD 0.053 0.048 0.058 5,010,000
0.047 0.046 0.046 246,690
22817 BPTENCT@EC2501B HKD 0.35 0.345 - -
0.345 0.325 - -
22818 BPBAIDU@EC2501A HKD 0.021 0.02 0.02 400,000
0.02 0.019 0.019 7,900
22819 BPJDCOM@EC2501B HKD 0.102 0.107 0.118 5,042,500
0.107 0.106 0.104 568,467
22820 MB-SUNY@EC2507A HKD 0.045 0.048 0.049 100,000
0.048 0.047 0.048 4,890
22821 MB-JXR @EC2601A HKD 0.086 0.10 - -
0.099 0.099 - -
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.036 0.037 0.038 750,000
0.036 0.035 0.036 27,900
22824 UB-HSI @EC2412A HKD 0.057 0.053 0.065 6,518,930,000
0.053 0.052 0.051 409,942,070
22825 UBJDCOM@EC2412A HKD 0.037 0.039 0.042 1,000,000
0.039 0.038 0.042 42,000
22826 UBXIAMI@EC2408B HKD 0.066 0.062 - 140,000
0.062 0.057 - 9,240
22827 UBMTUAN@EP2410A HKD 0.011 - - -
0.011 - - -
22829 BI-HSBC@EP2409A HKD 0.023 - - -
0.023 - - -
22831 BI-SMIC@EP2502A HKD 0.158 0.157 0.154 2,410,000
0.154 0.154 0.145 358,235
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.091 0.086 - -
0.086 0.081 - -
22839 JP-TRIP@EC2409A HKD 0.018 0.025 0.026 1,195,000
0.025 0.023 0.023 30,510
22840 JPMTUAN@EP2412B HKD 0.014 0.017 - -
0.014 0.012 - -
22842 JP-HSBC@EC2408A HKD 0.035 0.037 0.05 352,000
0.034 0.033 0.034 14,300
22843 HSKUASO@EC2509A HKD 0.14 0.141 - -
0.14 0.14 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.019 0.02 - -
0.019 0.011 - -
22847 HSXPENG@EP2412A HKD N/A 0.27 - -
N/A 0.265 - -
22848 HSLIAUT@EP2412A HKD 0.38 0.375 - -
0.375 0.36 - -
22849 UB-HSI @EC2408B HKD 0.105 0.102 - -
0.101 0.095 - -
22850 HS-HSI @EC2408B HKD 0.094 - 0.10 100,000
0.10 - 0.10 10,000
22854 HSALIBA@EC2412C HKD 0.152 0.169 - -
0.164 0.164 - -
22855 HSALIBA@EC2412D HKD 0.107 0.118 0.123 4,435,000
0.118 0.116 0.118 538,750
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.068 0.069 - -
0.068 0.067 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.165 0.177 - -
0.174 0.174 - -
22870 DSCSA50@EC2506A HKD 0.165 0.155 0.17 456,000
0.155 0.153 0.158 76,606
22871 DS-AIA @EC2509A HKD 0.047 0.044 0.046 290,000
0.044 0.043 0.044 13,040
22872 DSXIAMI@EC2412A HKD 0.148 0.149 0.155 1,992,000
0.149 0.146 0.139 287,704
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.265 0.31 0.31 20,000
0.31 0.30 0.31 6,200
22876 HS-TRIP@EC2409A HKD 0.02 0.024 0.025 4,525,000
0.024 0.022 0.022 107,920
22878 HSBOCHK@EC2411A HKD 0.244 0.265 - -
0.249 0.248 - -
22880 MB-BILI@EC2501A HKD 0.445 0.47 - -
0.45 0.45 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.102 0.103 - -
0.102 0.101 - -
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.064 0.055 0.067 1,420,000
0.055 0.054 0.054 85,485
22885 UB-TRIP@EC2409A HKD 0.017 0.023 0.027 2,050,000
0.023 0.022 0.021 47,655
22886 UBMTUAN@EC2409E HKD 0.425 0.415 - -
0.415 0.405 - -
22888 UBALIBA@EC2412D HKD 0.111 0.12 0.128 8,590,000
0.12 0.119 0.117 1,050,305
22890 UBBOCHK@EC2411A HKD 0.247 0.26 - -
0.25 0.25 - -
22891 UBMTUAN@EP2412B HKD 0.013 0.013 - -
0.013 0.012 - -
22892 CTBOCHK@EC2412A HKD 0.25 - 0.265 2,400,000
0.255 - 0.25 624,150
22893 CT-HSBK@EC2510A HKD 0.121 - 0.138 250,000
0.126 - 0.124 33,100
22896 GS-HSBC@EC2409A HKD 0.31 0.34 - -
0.32 0.32 - -
22897 JPMTUAN@EC2409F HKD 0.41 0.405 - -
0.405 0.39 - -
22898 JP-HSI @EC2412B HKD 0.133 0.125 0.146 860,000
0.125 0.124 0.122 114,340
22899 JPMTUAN@EC2408D HKD 0.435 0.43 - -
0.43 0.415 - -
22900 JPPINAN@EC2411A HKD 0.064 0.054 0.068 645,000
0.054 0.053 0.053 35,905
22904 JP-HSI @EC2411A HKD 0.161 0.152 0.179 4,160,000
0.151 0.151 0.15 704,720
22905 JP-HSI @EC2409A HKD 0.208 0.20 0.20 1,010,000
0.199 0.199 0.20 202,000
22907 JPJDCOM@EC2412A HKD 0.039 0.04 0.045 37,287,500
0.039 0.039 0.039 1,529,535
22909 JPPINAN@EC2409B HKD 0.035 0.027 0.033 7,195,000
0.027 0.025 0.025 208,035
22910 JP-CMB @EC2411A HKD 0.26 0.238 0.237 200,000
0.236 0.234 0.235 47,200
22914 JPALIBA@EC2412C HKD 0.109 0.121 0.126 10,000
0.119 0.119 0.119 1,225
22916 JPGEELY@EC2504A HKD 0.075 0.073 - -
0.073 0.072 - -
22917 SG-CCB @EC2409A HKD 0.58 0.61 - -
0.58 0.57 - -
22918 SG-ZTE @EC2411A HKD 0.043 0.04 0.038 50,000
0.038 0.038 0.038 1,900
22919 SGMTUAN@EC2408C HKD 0.42 0.44 - -
0.42 0.41 - -
22920 SGSANDS@EC2412A HKD 0.011 - - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.136 0.137 0.133 4,000
0.134 0.135 0.133 532
22922 SG-HKEX@EC2409C HKD 0.012 0.012 - -
0.012 - - -
22923 MB-AIA @EC2601A HKD 0.054 0.048 0.05 210,000
0.048 0.046 0.05 10,500
22924 MS-HSBK@EC2510A HKD 0.14 0.145 0.159 810,000
0.143 0.142 0.142 125,705
22926 MSBOCHK@EC2412A HKD 0.249 0.26 - -
0.25 0.25 - -
22928 MSPINAN@EC2503A HKD 0.093 0.084 0.097 14,010,000
0.083 0.083 0.081 1,189,825
22929 MSALIBA@EP2412A HKD 0.062 0.056 0.056 350,000
0.056 0.055 0.054 19,225
22931 MS-BYD @EP2409B HKD 0.011 0.013 0.011 215,000
0.011 0.01 0.011 2,365
22932 MSGEELY@EP2410A HKD 0.118 0.12 - -
0.118 0.116 - -
22936 UBXIAMI@EC2412B HKD 0.137 0.138 - -
0.137 0.136 - -
22937 UB-HSI @EC2412B HKD 0.133 0.126 0.145 850,000
0.127 0.125 0.127 114,550
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.265 0.238 - -
0.236 0.233 - -
22941 UB-HSBK@EC2510A HKD 0.144 0.153 0.162 14,700,000
0.15 0.152 0.141 2,156,400
22942 UBPINAN@EC2409B HKD 0.031 0.024 0.034 7,755,000
0.023 0.023 0.021 194,695
22944 HUMTUAN@EC2408A HKD 0.44 0.43 - -
0.43 0.42 - -
22945 CTKUASO@EC2506A HKD 0.066 - 0.07 1,500,000
0.067 - 0.066 102,900
22947 CTCPAIR@EC2412A HKD 0.026 0.036 0.036 17,470,000
0.033 0.034 0.024 492,425
22948 HSLIAUT@EC2412A HKD 0.014 0.015 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.63 0.55 - -
0.56 0.54 - -
22950 JP-TRIP@EP2409A HKD 0.017 0.014 0.013 1,650,000
0.013 0.011 0.011 20,030
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.012 0.016 0.016 4,340,000
0.016 0.015 0.013 57,330
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.44 0.43 - -
0.43 0.415 - -
22960 JP-HSI @EP2410A HKD 0.027 0.028 - -
0.027 0.027 - -
22961 GSPINAN@EC2411A HKD 0.061 0.052 0.058 600,000
0.052 0.049 0.052 32,250
22965 GJALIBA@EP2409C HKD 0.04 0.029 0.025 885,000
0.024 0.024 0.023 21,455
22966 GJ-SMIC@EC2411A HKD 0.044 0.044 0.048 740,000
0.04 0.04 0.04 31,870
22968 HS-HSI @EC2412B HKD 0.126 0.12 0.139 9,540,000
0.12 0.119 0.116 1,211,380
22969 HSXIAMI@EC2412B HKD 0.141 0.139 - -
0.139 0.136 - -
22970 HSBAIDU@EC2412A HKD 0.012 0.011 0.01 2,275,000
0.01 - 0.01 22,750
22971 BPTENCT@EC2503A HKD 0.59 0.58 - -
0.58 0.55 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.111 0.121 0.128 12,035,000
0.121 0.12 0.121 1,492,230
22975 MBPINAN@EC2409A HKD 0.037 0.03 - -
0.03 0.028 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.017 - -
0.017 0.013 - -
22978 SGJDCOM@EC2412A HKD 0.087 0.094 0.099 460,000
0.091 0.091 0.09 44,130
22979 SG-HSBK@EC2510A HKD 0.146 0.15 - -
0.146 0.147 - -
22980 SG-CMOB@EC2409A HKD 0.014 0.017 - 25,000
0.014 0.014 - 325
22981 GSALIBA@EC2412A HKD N/A 0.184 - -
N/A 0.18 - -
22982 GSALIBA@EC2412B HKD 0.108 0.121 0.124 2,035,000
0.122 0.116 0.118 246,715
22984 GSMTUAN@EC2408B HKD 0.435 0.425 - -
0.425 0.415 - -
22985 JPTENCT@EC2410A HKD 0.32 0.31 0.28 20,000
0.305 0.305 0.28 5,600
22986 UBKUASO@EC2506A HKD 0.063 0.065 0.063 100,000
0.063 0.064 0.063 6,300
22988 UBLIAUT@EC2412A HKD 0.02 0.015 - -
0.015 - - -
22989 UBBAIDU@EC2412B HKD 0.012 0.012 0.013 7,680,000
0.012 0.011 0.012 95,675
22990 UBANTAS@EC2408A HKD 0.01 - - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.36 - - -
0.33 - - -
22994 CT-CMOB@EC2409A HKD 0.013 - 0.012 860,000
0.012 0.012 0.012 10,320
22995 SG-HSI @EC2412C HKD 0.122 0.121 0.135 2,770,000
0.121 0.119 0.117 353,690
22998 DSALIBA@EC2412A HKD 0.115 0.13 0.13 405,000
0.13 0.127 0.13 52,650
23000 HSTENCT@EC2410A HKD 0.31 0.305 - -
0.305 0.29 - -
23001 HS-HKEX@EC2506A HKD 0.06 0.062 0.066 7,590,000
0.062 0.061 0.061 473,280
23002 UB-HSI @EC2411A HKD 0.158 0.151 0.163 220,000
0.151 0.15 0.146 33,850
23005 HSPINAN@EC2408A HKD 0.011 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.051 0.056 0.062 69,420,000
0.056 0.055 0.054 3,927,310
23008 MBTENCT@EC2410A HKD 0.55 0.54 - -
0.54 0.50 - -
23009 MBPETCH@EC2409A HKD 0.63 0.61 - -
0.61 0.57 - -
23010 MBJDCOM@EC2501A HKD 0.106 0.115 0.122 435,000
0.115 0.114 0.113 50,515
23011 MBANTAS@EC2503A HKD 0.139 0.145 0.146 2,580,000
0.143 0.142 0.137 361,760
23012 HSZIJIN@EC2412A HKD 0.255 0.226 - -
0.226 0.222 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.98 0.89 - -
0.89 0.87 - -
23017 KS-AIA @EC2512A HKD 0.048 0.04 0.048 3,300,000
0.039 0.039 0.039 132,540
23018 KSPINAN@EC2410A HKD 0.029 0.023 0.034 8,065,000
0.022 0.022 0.022 203,895
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 0.026 0.032 0.034 1,380,000
0.031 0.03 0.028 44,010
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.034 0.027 - -
0.027 0.026 - -
23027 MS-CCB @EC2409A HKD 0.55 0.61 - -
0.58 0.58 - -
23029 MSXINTE@EC2504A HKD 0.042 0.051 0.047 144,000
0.049 0.048 0.046 6,628
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.34 0.36 0.385 60,000
0.36 0.355 0.345 22,020
23034 MSGEELY@EC2504A HKD 0.073 0.069 0.076 445,000
0.069 0.068 0.068 32,205
23036 UB-CMOB@EC2409A HKD 0.011 0.011 0.01 135,000
0.01 - 0.01 1,350
23037 BPTENCT@EC2501C HKD 0.70 0.70 - -
0.70 0.65 - -
23038 BPTENCT@EC2504B HKD 0.64 0.63 - -
0.63 0.58 - -
23039 BPALIBA@EC2501C HKD 0.166 0.179 0.187 12,900,000
0.179 0.177 0.18 2,356,510
23040 BPALIBA@EC2501D HKD 0.113 0.127 0.13 140,000
0.124 0.124 0.124 17,880
23041 BPMTUAN@EC2410E HKD 0.60 0.60 - -
0.60 0.58 - -
23042 BP-HKEX@EC2510A HKD 0.149 0.158 - -
0.154 0.154 - -
23043 BPTENCT@EC2410D HKD 0.80 0.80 - -
0.80 0.75 - -
23044 HS-SUNY@EC2506A HKD 0.043 0.046 - -
0.044 0.044 - -
23046 CT-HSI @EP2503C HKD 0.033 - 0.031 71,740,000
0.03 0.03 0.028 2,101,450
23049 CTLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.163 0.176 0.182 1,200,000
0.176 0.175 0.176 214,050
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.035 0.037 0.037 300,000
0.037 0.036 0.037 11,100
23056 JPJDCOM@EC2412B HKD 0.092 0.094 0.10 985,000
0.093 0.093 0.093 93,582
23057 JP-CCB @EC2409A HKD 0.55 0.62 0.59 300,000
0.59 0.59 0.57 174,700
23058 JP-HSBC@EC2409B HKD 0.28 0.31 0.345 144,000
0.31 0.30 0.345 49,680
23059 JP-HSI @EC2410A HKD 0.214 0.203 - -
0.203 0.202 - -
23060 JPSDGLD@EC2408A HKD 0.47 0.38 0.35 150,000
0.365 0.365 0.35 52,500
23064 JP-BYD @EC2502A HKD 0.114 0.098 0.105 800,000
0.098 0.097 0.097 80,150
23066 SGMTUAN@EC2409E HKD 0.55 0.60 - -
0.55 0.55 - -
23068 DSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23069 BP-HSI @EP2503A HKD 0.047 0.043 0.041 20,000
0.041 0.041 0.041 820
23070 BP-HSI @EC2411A HKD 0.167 0.161 0.182 220,000
0.16 0.157 0.16 37,820
23071 GJTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.045 0.046 - -
0.045 0.045 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.35 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.211 0.212 - -
0.211 0.21 - -
23080 MSLIAUT@EP2412A HKD 0.315 0.315 - -
0.315 0.305 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.54 - -
N/A 0.53 - -
23085 GSTENCT@EC2410A HKD 0.32 0.31 - -
0.31 0.30 - -
23086 UBTENCT@EP2507B HKD 0.053 0.047 - -
0.047 0.045 - -
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 0.087 0.091 0.098 10,067,500
0.091 0.09 0.088 921,837
23091 UB-HSI @EP2410A HKD 0.024 0.02 0.021 8,970,000
0.019 0.018 0.018 174,510
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.02 0.011 0.013 1,420,000
0.011 0.01 0.011 16,960
23099 HSTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.05 0.045 0.042 535,000
0.043 0.043 0.042 22,470
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.189 0.161 - -
0.161 0.159 - -
23105 UB-NIO @EC2508A HKD 0.028 0.026 - -
0.026 0.025 - -
23109 UB-CCB @EC2409A HKD 0.51 0.56 - -
0.54 0.54 - -
23110 JPZIJIN@EC2409A HKD 0.21 0.17 0.207 3,580,000
0.166 0.167 0.163 638,840
23111 JPMTUAN@EP2412C HKD 0.014 0.015 - -
0.014 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.415 0.425 - -
0.415 0.40 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.112 0.116 0.118 1,552,000
0.114 0.113 0.108 177,316
23119 MBTENCT@EC2512B HKD 0.43 0.425 0.435 160,000
0.42 0.42 0.405 67,050
23120 MB-BYD @EC2511A HKD 0.22 0.202 0.22 4,600,000
0.202 0.201 0.194 945,200
23121 HSCNOOC@EP2412A HKD 0.015 0.016 0.014 1,550,000
0.014 - 0.014 21,700
23122 UBCNOOC@EP2412A HKD 0.013 0.027 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.26 0.24 0.249 6,710,000
0.239 0.238 0.231 1,616,940
23126 JP-HSI @EP2503C HKD 0.038 0.04 0.037 6,000,000
0.038 0.038 0.036 219,000
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.048 0.051 - -
0.05 0.05 - -
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.034 0.032 0.033 4,040,000
0.032 0.031 0.029 123,130
23132 MSLENOV@EC2408A HKD 0.01 - - -
0.01 - - -
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.034 0.034 - -
0.034 0.029 - -
23140 UB-HSI @EP2408A HKD 0.01 0.01 0.01 4,000,000
0.01 - 0.01 40,000
23141 UB-HSI @EP2503C HKD 0.039 0.036 - -
0.036 0.034 - -
23142 UB-HSI @EC2409A HKD 0.197 0.189 - -
0.189 0.186 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.024 0.028 - -
0.025 0.025 - -
23149 CTCNOOC@EP2412A HKD 0.021 - 0.022 200,000
0.022 - 0.022 4,400
23153 CT-HSI @EC2412A HKD 0.10 0.095 0.105 1,420,000
0.095 - 0.095 138,900
23154 CT-WUXI@EC2507A HKD 0.012 0.015 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.055 0.063 0.06 4,150,000
0.051 0.046 0.051 235,210
23157 SG-BYD @EC2409B HKD 0.102 0.078 - -
0.078 0.075 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.035 0.032 0.029 20,000
0.031 0.031 0.029 580
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
23162 HS-BYD @EC2412A HKD 0.086 0.074 0.084 44,460,000
0.073 0.073 0.07 3,281,875
23165 BI-SMIC@EC2410A HKD 0.085 0.088 - -
0.085 0.08 - -
23166 MBTRSKY@EC2510A HKD 0.119 0.136 0.128 200,000
0.135 0.134 0.127 25,470
23167 UBALIBA@EP2411A HKD 0.052 0.044 - -
0.044 0.043 - -
23168 UB-BYD @EC2502A HKD 0.114 0.102 0.115 3,350,000
0.101 0.101 0.098 347,350
23169 SGJDCOM@EC2512A HKD 0.125 0.13 0.135 130,000
0.128 0.128 0.128 17,025
23170 SGMTUAN@EC2412A HKD 0.455 0.445 - -
0.445 0.435 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.163 0.137 0.154 72,500
0.136 0.134 0.154 11,165
23173 JP-HSI @EP2409B HKD 0.016 0.016 0.014 3,160,000
0.014 0.014 0.012 38,820
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.15 - - -
0.145 - - -
23181 MS-CMB @EC2408A HKD 0.029 - - -
0.029 - - -
23182 MS-BYD @EC2412A HKD 0.12 0.102 0.125 12,350,000
0.101 0.101 0.10 1,317,950
23183 UB-BYD @EC2409B HKD 0.108 0.087 - -
0.087 0.085 - -
23184 UB-BYD @EC2412A HKD 0.126 0.113 0.115 1,750,000
0.113 0.112 0.107 193,950
23186 HS-BYD @EC2409B HKD 0.227 0.194 - -
0.194 0.19 - -
23187 HSHSCEI@EC2412B HKD 0.108 0.106 0.121 250,000
0.105 0.105 0.119 30,150
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.455 0.45 - -
0.45 0.435 - -
23193 MB-SGC @EC2410A HKD 0.029 0.034 - -
0.033 0.033 - -
23194 BP-CMOB@EC2410B HKD 0.026 0.023 0.025 200,000
0.023 0.022 0.025 5,000
23195 BP-CMOB@EC2504B HKD 0.188 0.166 0.18 105,000
0.167 0.163 0.178 18,700
23198 UBHLAND@EC2412A HKD 0.116 0.122 - -
0.118 0.119 - -
23199 UB-HSI @EC2410A HKD 0.215 0.21 - -
0.21 0.208 - -
23200 UBMTUAN@EC2409F HKD 0.60 0.59 - -
0.59 0.58 - -
23201 UBGEELY@EC2504A HKD 0.077 0.073 - -
0.073 0.071 - -
23202 CTTENCT@EP2410A HKD 0.01 0.011 - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.10 0.078 0.081 550,000
0.078 0.077 0.077 43,700
23205 JP-BYD @EC2412A HKD 0.13 0.111 0.118 1,050,000
0.111 0.109 0.107 116,900
23206 JPTRSKY@EC2505A HKD 0.153 0.172 - -
0.17 0.17 - -
23207 JPMEITU@EC2506A HKD 0.131 0.135 - -
0.134 0.134 - -
23209 JPXPENG@EC2412A HKD 0.046 0.045 0.047 100,000
0.045 0.044 0.047 4,700
23210 JPALIBA@EP2411A HKD 0.049 0.044 0.044 174,040,000
0.043 0.043 0.042 7,656,590
23211 JPLFGHL@EC2408A HKD 0.048 0.044 - -
0.045 0.041 - -
23212 UB-WUXI@EC2507A HKD 0.018 0.02 - -
0.019 0.019 - -
23214 DSALIBA@EC2409B HKD 0.022 0.029 0.03 200,000
0.029 0.026 0.03 6,000
23215 UBMTUAN@EC2412A HKD 0.48 0.47 - -
0.47 0.46 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.207 0.218 0.219 10,000
0.219 0.213 0.219 2,190
23218 SGANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23220 SG-AAC @EC2410A HKD 0.35 0.26 - -
0.26 0.247 - -
23221 SG-SUNY@EC2506A HKD 0.044 0.042 - -
0.042 0.04 - -
23222 BIMTUAN@EC2409B HKD 0.56 0.59 - -
0.56 0.54 - -
23223 BIXIAMI@EC2409B HKD 0.26 0.255 - -
0.255 0.239 - -
23225 MB-NWD @EC2409A HKD 0.014 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.013 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.059 0.082 0.085 820,000
0.081 0.081 0.075 64,830
23229 MB-SUNY@EP2412A HKD 0.148 0.134 0.138 936,000
0.131 0.131 0.127 122,490
23230 MBXPENG@EC2412A HKD 0.046 0.046 - -
0.046 0.045 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.58 0.58 - -
0.58 0.56 - -
23233 MB-PAHT@EC2503A HKD 0.055 0.058 - -
0.056 0.056 - -
23234 UB-SUNY@EC2506A HKD 0.038 0.04 0.041 1,325,000
0.04 0.039 0.039 53,225
23237 UB-HSI @EC2412C HKD 0.095 0.09 0.106 6,140,000
0.09 0.088 0.088 598,100
23238 UB-GWMC@EC2409A HKD 0.17 0.146 - -
0.145 0.142 - -
23240 CT-SUNY@EC2409B HKD 0.013 0.01 - -
0.01 - - -
23241 CTLENOV@EC2409A HKD 0.074 - - -
0.077 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.096 0.091 0.106 250,000
0.091 0.09 0.094 24,900
23245 JPPCCWL@EC2409A HKD 0.068 0.087 0.087 1,050,000
0.085 0.082 0.068 84,170
23246 JPLENOV@EC2409A HKD 0.071 0.077 - -
0.072 0.072 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.136 0.139 0.141 65,000
0.137 0.138 0.137 9,145
23250 JPMTUAN@EC2412A HKD 0.47 0.465 - -
0.465 0.45 - -
23251 JP-SUNY@EC2506A HKD 0.038 0.041 0.043 4,475,000
0.04 0.04 0.04 180,810
23252 JPMTUAN@EC2409G HKD 0.59 0.60 - -
0.59 0.57 - -
23253 KS-HSBC@EC2412A HKD 0.033 0.039 0.041 1,208,000
0.038 0.037 0.038 47,712
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.16 0.133 0.13 200,000
0.129 0.13 0.123 25,350
23262 UB-HSI @EP2409B HKD 0.013 0.01 0.01 350,000
0.01 - 0.01 3,500
23263 UBLENOV@EC2409A HKD 0.069 0.077 - -
0.074 0.075 - -
23264 UBMTUAN@EC2502B HKD 0.46 0.45 0.49 30,000
0.45 0.445 0.475 14,475
23266 HSMTUAN@EP2503A HKD 0.018 0.023 0.018 430,000
0.019 0.019 0.018 7,740
23267 CT-SMIC@EC2410A HKD 0.084 0.083 0.096 7,055,000
0.082 0.081 0.078 630,005
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 0.052 0.046 25,000
0.048 0.048 0.046 1,150
23273 JPAKESO@EC2408A HKD 0.01 - - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.043 0.048 - -
0.045 0.045 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.137 0.14 0.14 600,000
0.14 0.139 0.137 83,500
23278 MBSDGLD@EC2408A HKD 0.485 0.39 - -
0.39 0.34 - -
23279 MBZHJIN@EC2412A HKD 1.00 0.96 - -
0.96 0.86 - -
23281 MB-GWMC@EC2409A HKD 0.164 0.145 - -
0.143 0.14 - -
23282 MBBOCHK@EC2411A HKD 0.24 0.255 - -
0.247 0.247 - -
23283 MBCMOLY@EC2510A HKD N/A 0.435 - -
N/A 0.415 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.101 0.105 - -
0.103 0.103 - -
23287 MBLFGHL@EC2408B HKD 0.026 0.024 - -
0.024 0.02 - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.051 0.051 0.053 800,000
0.051 0.05 0.052 41,700
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.30 - - -
0.30 - - -
23293 CT-TRIP@EC2409B HKD 0.019 - 0.026 3,000,000
0.024 - 0.023 72,900
23294 JP-WUXI@EC2408A HKD TRADING SUSPENDED
23295 JPASMPT@EC2410A HKD 0.024 0.028 0.032 2,050,000
0.026 0.025 0.024 52,830
23296 JP-BYD @EC2409C HKD 0.211 0.177 0.178 950,000
0.177 0.174 0.166 163,100
23297 MBGEELY@EC2507A HKD 0.119 0.115 0.121 85,000
0.115 0.112 0.121 10,285
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.033 0.035 0.036 2,075,000
0.034 0.033 0.032 72,240
23302 MS-BYD @EC2409B HKD 0.208 0.175 - -
0.174 0.171 - -
23303 MSHUAHO@EC2410A HKD 0.19 0.207 - -
0.206 0.203 - -
23304 MSKUASO@EC2509A HKD 0.133 0.137 0.141 450,000
0.136 0.135 0.134 61,725
23305 MS-AAC @EC2409A HKD 0.305 0.235 0.26 4,075,000
0.236 0.231 0.229 967,525
23306 SG-HSI @EC2412D HKD 0.09 0.088 0.098 24,710,000
0.088 0.086 0.087 2,336,050
23307 MB-WXAT@EC2504A HKD 0.034 0.042 0.044 3,075,000
0.042 0.041 0.038 125,880
23308 BP-BYD @EC2410C HKD N/A 0.204 - -
N/A 0.194 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 0.01 180,000
0.01 - 0.01 1,800
23310 UB-BYD @EC2409C HKD 0.217 0.186 - -
0.186 0.182 - -
23311 UBKINGD@EC2506A HKD 0.032 0.034 0.033 40,000
0.033 0.033 0.032 1,300
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 0.241 0.226 - -
0.225 0.223 - -
23319 JPHUAHO@EC2410A HKD 0.20 0.216 - -
0.214 0.213 - -
23321 JPCSHIP@EC2508A HKD 0.214 0.221 0.225 540,000
0.219 0.22 0.217 118,860
23323 JP-AAC @EC2409A HKD 0.36 0.28 - -
0.28 0.27 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.049 0.055 0.059 161,550,000
0.054 0.054 0.053 8,724,670
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.011 - -
23328 MBCRGAS@EC2408A HKD 0.06 0.068 - -
0.062 0.062 - -
23329 MBDTRNP@EC2502A HKD 0.32 0.335 - -
0.325 0.325 - -
23330 GJJDCOM@EC2412A HKD 0.031 0.036 - -
0.031 0.03 - -
23331 UBGEELY@EP2410A HKD 0.101 0.105 0.109 305,000
0.105 0.104 0.095 31,380
23332 UB-AAC @EC2409A HKD 0.33 0.255 0.335 310,000
0.255 0.25 0.275 91,600
23333 UBXPENG@EC2412A HKD 0.046 0.045 0.048 1,605,000
0.045 0.044 0.045 73,835
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.174 0.188 0.179 20,000
0.181 0.18 0.179 3,580
23337 UBKUASO@EC2509A HKD 0.155 0.155 - -
0.155 0.153 - -
23339 HSALIBA@EP2409B HKD 0.032 0.025 0.026 970,000
0.024 0.024 0.024 23,360
23340 HS-ICBC@EC2412A HKD 0.30 0.29 - -
0.29 0.28 - -
23341 HS-CCB @EC2412A HKD 0.395 0.425 - -
0.405 0.405 - -
23343 JPALIBA@EP2408A HKD 0.023 0.017 - -
0.017 0.014 - -
23344 JPCLIFE@EP2410A HKD 0.021 0.033 0.031 1,460,000
0.032 0.032 0.018 38,820
23345 JPMTUAN@EP2503A HKD 0.03 0.031 - -
0.03 0.028 - -
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 0.051 0.043 0.043 15,000
0.043 0.039 0.043 645
23351 SGHSTEC@EP2412A HKD 0.058 0.053 0.052 100,000
0.052 0.051 0.052 5,200
23352 MB-CSC @EC2512A HKD 0.128 0.128 0.126 115,000
0.126 0.125 0.124 14,375
23353 MBCRPOW@EC2501A HKD 0.41 0.435 - -
0.42 0.42 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.059 0.059 0.065 2,370,000
0.058 0.057 0.058 145,030
23357 MS-AIA @EP2503A HKD 0.285 0.30 - -
0.29 0.29 - -
23358 MSMTUAN@EP2503A HKD 0.023 0.022 - -
0.022 0.02 - -
23359 MSALIBA@EC2412B HKD 0.097 0.106 0.112 5,760,000
0.106 0.104 0.104 631,400
23360 UBMTUAN@EP2503A HKD 0.029 0.025 0.025 900,000
0.024 0.024 0.024 21,700
23361 BI-CCB @EC2412A HKD 0.41 0.435 - -
0.42 0.42 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.107 0.103 - -
0.103 0.099 - -
23364 HSXPENG@EC2412A HKD 0.044 0.045 0.047 600,000
0.044 0.044 0.044 27,000
23366 HS-PICC@EC2410A HKD 0.024 0.02 - -
0.02 0.017 - -
23367 HS-BYD @EC2412B HKD 0.13 0.115 0.129 9,500,000
0.114 0.113 0.109 1,091,550
23370 HSHUAHO@EC2410A HKD 0.195 0.21 - -
0.208 0.206 - -
23371 HS-SMIC@EC2410A HKD 0.099 0.097 0.106 95,000
0.097 0.094 0.097 9,665
23372 MB-XTEP@EC2601A HKD 0.285 0.30 - -
0.295 0.295 - -
23375 MBXINYI@EC2504A HKD 0.242 0.233 0.232 885,000
0.228 0.228 0.226 200,715
23376 SG-CMB @EC2409A HKD 0.101 0.078 - -
0.078 0.075 - -
23380 SGTRAHK@EC2408A HKD 0.02 - 0.017 500,000
0.017 - 0.017 8,500
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.119 - 0.134 35,790,000
0.111 0.111 0.092 4,137,480
23395 HS-SUNY@EC2409B HKD 0.01 0.01 0.01 15,000
0.01 - 0.01 150
23397 HS-AAC @EC2409A HKD 0.31 0.243 0.285 3,980,000
0.244 0.237 0.24 1,000,320
23400 UB-TRIP@EP2409A HKD 0.015 - 0.011 200,000
0.011 - 0.011 2,200
23401 UBPETCH@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23403 CT-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23404 CTPETCH@EP2408A HKD 0.01 - - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.11 0.114 0.111 1,200,000
0.102 0.085 0.102 131,900
23406 JPTENCT@EC2409B HKD 0.114 0.109 0.131 10,040,000
0.107 0.108 0.09 1,061,450
23407 JPXIAMI@EC2412B HKD 0.135 0.132 0.131 130,000
0.131 0.131 0.122 16,430
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.40 0.41 0.405 140,000
0.405 0.405 0.40 56,450
23410 MB-SFMG@EC2601A HKD 0.36 0.355 - -
0.355 0.35 - -
23411 UBZIJIN@EC2409A HKD 0.223 0.185 0.218 350,000
0.179 0.181 0.176 68,500
23413 HS-WXAT@EC2411A HKD 0.01 0.02 0.016 80,000
0.016 0.014 0.015 1,250
23415 DSSPDRG@EC2411A HKD 0.41 0.385 - -
0.385 0.375 - -
23416 MSCTGDF@EC2503A HKD 0.018 0.023 0.022 540,000
0.022 0.022 0.02 11,800
23417 UB-AIA @EC2512A HKD 0.062 0.055 0.054 40,000
0.054 0.054 0.054 2,160
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.126 0.109 0.113 150,000
0.109 0.107 0.111 16,750
23420 SGMTUAN@EP2503A HKD 0.019 0.019 0.018 35,000
0.018 0.017 0.018 630
23421 SGSPDRG@EC2411A HKD 0.405 0.38 0.375 15,000
0.375 0.375 0.365 5,550
23422 JPGEELY@EP2410A HKD 0.095 0.10 0.103 105,000
0.10 0.098 0.093 10,300
23423 JP-SGC @EC2409A HKD 0.014 0.016 - -
0.014 0.013 - -
23424 HSJDCOM@EC2412A HKD 0.084 0.091 0.09 1,402,500
0.09 0.087 0.09 126,225
23425 GJXIAMI@EC2412B HKD 0.146 0.146 - -
0.146 0.143 - -
23428 MS-TRIP@EC2409A HKD 0.014 0.018 0.019 400,000
0.018 0.017 0.019 7,600
23429 UB-WUXI@EC2408B HKD TRADING SUSPENDED
23430 UB-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23432 DSTRAHK@EP2411A HKD 0.048 0.048 0.047 48,770,000
0.047 0.047 0.042 2,050,820
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.166 0.163 - -
0.16 0.155 - -
23438 UBLIAUT@EP2411A HKD 0.30 0.30 - -
0.30 0.29 - -
23440 MSXPENG@EC2412A HKD 0.039 0.038 0.041 4,690,000
0.036 0.035 0.036 173,170
23441 JPHSTEC@EP2412A HKD 0.06 0.055 0.056 4,340,000
0.054 0.054 0.054 242,400
23443 HSLENOV@EC2409B HKD 0.083 0.087 0.094 6,600,000
0.084 0.085 0.08 578,650
23444 SG-HSI @EP2410A HKD 0.026 0.019 0.02 36,190,000
0.019 0.018 0.017 685,600
23445 MSJDCOM@EC2412A HKD 0.084 0.087 0.098 375,000
0.087 0.085 0.085 34,250
23446 MS-TRIP@EP2409A HKD 0.02 0.025 - -
0.02 - - -
23447 HSJDCOM@EC2412B HKD 0.039 0.042 0.045 5,260,000
0.041 0.04 0.043 226,630
23448 HS-TRIP@EP2409A HKD 0.017 0.02 - -
0.017 0.012 - -
23449 UBHSTEC@EP2412A HKD 0.059 0.059 0.059 1,400,000
0.059 0.058 0.056 81,500
23450 UB-AAC @EC2411A HKD 0.405 0.335 0.39 640,000
0.335 0.33 0.35 231,300
23452 JPTCTRA@EC2411A HKD 0.011 0.015 - -
0.012 0.012 - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.30 0.305 - -
0.30 0.29 - -
23455 JP-WXAT@EC2411A HKD 0.018 0.029 0.022 4,150,000
0.022 0.022 0.02 83,350
23456 JP-BYD @EC2506A HKD 0.142 0.126 0.14 3,200,000
0.126 0.125 0.124 411,800
23457 SG-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.033 0.037 0.045 616,000
0.034 0.034 0.034 24,620
23461 MSZIJIN@EC2412B HKD 0.215 0.187 0.201 520,000
0.186 0.185 0.192 101,440
23463 MSSDGLD@EC2408A HKD 0.42 0.325 - -
0.33 0.305 - -
23465 UB-HSI @EC2410B HKD 0.117 0.114 - -
0.114 0.113 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.044 0.046 0.056 184,000
0.046 0.044 0.042 8,892
23469 JPSPDRG@EC2409A HKD 0.44 0.415 - -
0.415 0.39 - -
23470 JP-HSI @EP2412A HKD 0.058 0.054 0.055 1,850,060,000
0.053 0.053 0.049 92,726,040
23471 JP-HSI @EP2410B HKD 0.074 0.07 0.072 1,127,100,000
0.07 0.069 0.061 76,805,670
23472 JP-HSI @EP2410C HKD 0.046 0.04 0.06 2,534,150,000
0.04 0.039 0.035 95,569,440
23473 JP-HSI @EP2411A HKD 0.07 0.065 0.066 1,494,780,000
0.064 0.064 0.059 93,184,280
23474 JP-HSI @EC2410B HKD 0.108 0.099 0.122 210,000
0.099 0.098 0.106 23,790
23475 GS-HSBC@EP2409A HKD 0.019 0.017 - -
0.017 0.012 - -
23476 HSHSTEC@EP2412A HKD 0.055 0.054 - -
0.054 0.05 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.126 0.12 0.118 234,000
0.118 0.115 0.115 27,174
23480 MS-SHKP@EP2408A HKD 0.011 0.02 0.01 125,000
0.01 0.01 0.01 1,250
23481 MSMTUAN@EC2412A HKD 0.42 0.415 - -
0.415 0.405 - -
23483 UB-HSBC@EP2409A HKD 0.021 0.016 0.016 7,488,000
0.015 0.013 0.012 97,620
23486 UBCLIFE@EP2410A HKD 0.019 0.033 0.031 10,060,000
0.031 0.031 0.018 212,720
23487 UB-WXAT@EC2411A HKD 0.014 0.02 0.019 5,000
0.019 0.018 0.019 95
23488 UBSPDRG@EC2409A HKD 0.45 0.425 - -
0.425 0.41 - -
23489 JPCP&CC@EC2412A HKD 0.118 0.107 0.117 424,000
0.107 0.104 0.107 48,050
23490 JP-HSI @EP2408B HKD 0.061 0.056 0.059 17,050,000
0.056 0.055 0.044 881,420
23492 SG-HSBC@EC2408A HKD 0.037 0.043 0.053 2,232,000
0.038 0.035 0.038 101,028
23494 HSCP&CC@EC2412A HKD 0.113 0.105 0.117 798,000
0.103 0.103 0.102 88,792
23495 GSMTUAN@EP2504A HKD 0.042 0.055 - -
0.043 0.043 - -
23496 HSPETCH@EP2408A HKD TRADING SUSPENDED
23497 MB-TRIP@EP2409A HKD 0.057 0.04 - -
0.04 0.039 - -
23498 MB-TRIP@EC2505A HKD 0.024 0.024 - -
0.024 0.023 - -
23499 DS-HSBC@EC2408A HKD 0.133 0.18 0.20 284,000
0.18 - 0.133 43,508
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.285 0.295 - -
0.285 0.285 - -
23503 UB-BYD @EC2506A HKD 0.145 0.132 0.142 1,100,000
0.131 0.13 0.128 148,100
23504 BIPINAN@EC2412A HKD 0.037 0.028 0.028 260,000
0.028 0.025 0.028 7,280
23506 JP-HSBC@EP2409A HKD 0.014 0.01 0.01 120,000
0.01 - 0.01 1,200
23507 JP-TRIP@EP2408A HKD 0.088 0.062 0.065 100,000
0.06 0.06 0.06 6,250
23508 HSJDCOM@EP2409A HKD 0.029 0.024 0.023 2,852,500
0.023 0.022 0.022 63,755
23509 SGPETCH@EP2412A HKD 0.091 0.097 0.096 600,000
0.095 0.095 0.089 56,100
23510 MB-CKH @EC2505A HKD 0.055 0.049 - -
0.049 0.048 - -
23511 MBBAIDU@EP2601A HKD 0.275 0.29 - -
0.285 0.285 - -
23513 BPCNOOC@EC2501A HKD 0.485 0.44 - -
0.44 0.415 - -
23518 UB-TRIP@EP2408A HKD 0.066 0.047 0.042 50,000
0.045 0.045 0.042 2,100
23520 UB-HSI @EP2412A HKD 0.056 0.051 - -
0.051 0.05 - -
23521 UB-HSI @EP2410B HKD 0.043 0.036 0.04 5,090,000
0.035 0.035 0.034 178,550
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.014 - 0.022 15,000
0.022 - 0.018 300
23525 BICNOOC@EC2412A HKD 0.355 0.34 - -
0.34 0.31 - -
23526 BIXIAMI@EP2412A HKD 0.022 0.024 - -
0.022 0.02 - -
23527 BI-HSBC@EC2412A HKD 0.189 0.206 0.233 1,160,000
0.205 0.201 0.203 243,860
23528 MB-MNSO@EC2601A HKD 0.095 0.095 - -
0.095 0.093 - -
23529 MB-OOIL@EC2511A HKD 0.092 0.092 0.097 500,000
0.091 0.09 0.091 46,400
23530 HS-JMJ @EC2503A HKD 0.02 0.02 - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.063 0.064 0.067 91,395,000
0.064 0.063 0.06 5,951,300
23532 KS-SMIC@EC2411A HKD 0.05 0.05 0.055 116,210,000
0.05 0.049 0.046 6,107,510
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.36 0.375 - -
0.36 0.36 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.188 0.188 - -
0.188 0.185 - -
23540 CI-TRIP@EP2409A HKD 0.182 0.147 0.145 5,045,000
0.143 0.143 0.127 695,635
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.056 0.055 - -
0.055 0.052 - -
23546 HSLIAUT@EP2409A HKD 0.65 0.65 - -
0.65 0.62 - -
23547 HS-SHKP@EP2408A HKD 0.01 - - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.03 0.034 - -
0.03 0.01 - -
23549 BP-CCB @EC2501A HKD 0.395 0.41 - -
0.395 0.38 - -
23550 KSTENCT@EC2409A HKD 0.191 0.186 0.21 1,100,000
0.177 0.178 0.161 187,830
23551 KSTENCT@EP2409A HKD 0.01 - - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.045 0.038 0.04 29,655,000
0.037 0.037 0.036 1,110,440
23555 UBCSA50@EP2412A HKD 0.094 0.102 - -
0.10 0.10 - -
23556 UBCNOOC@EC2409B HKD 0.305 0.28 0.36 50,000
0.28 0.27 0.285 17,250
23557 UB-SHKP@EP2408A HKD 0.012 - - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.61 0.61 - -
0.61 0.60 - -
23561 UB-TRIP@EC2409B HKD 0.013 0.011 - -
0.011 - - -
23562 JPLIAUT@EP2409A HKD 0.65 0.67 - -
0.65 0.64 - -
23563 UBAMCS3@EP2410A HKD 0.119 0.129 - -
0.128 0.128 - -
23564 UBAMCS3@EC2410A HKD 0.044 0.036 - -
0.036 0.035 - -
23565 CT-TRIP@EP2408A HKD 0.031 - - -
0.021 - - -
23566 CTCNOOC@EC2409B HKD 0.27 - - -
0.232 - - -
23567 SG-HSBC@EC2409D HKD 0.255 0.31 0.32 608,000
0.29 0.28 0.28 177,600
23568 SG-TRIP@EP2408A HKD 0.038 0.03 - -
0.03 0.025 - -
23569 HU-HSBC@EC2411A HKD 0.182 0.199 0.222 12,886,000
0.196 0.195 0.185 2,613,250
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.151 0.179 0.183 1,955,000
0.179 0.176 0.142 306,965
23574 UB-NTES@EP2409A HKD 0.111 0.14 0.119 880,000
0.137 0.137 0.096 90,730
23575 MB-NTES@EP2412A HKD 0.30 0.335 - -
0.33 0.33 - -
23577 CT-SMIC@EC2409A HKD 0.01 0.028 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.018 0.018 - -
0.018 0.015 - -
23583 CT-WUXI@EP2409B HKD 0.57 - - -
0.56 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.037 0.032 - -
0.032 0.03 - -
23588 JP-NTES@EP2409A HKD 0.163 0.199 0.202 750,000
0.199 0.197 0.146 127,000
23590 GJXIAMI@EP2412A HKD 0.038 0.038 - -
0.038 0.036 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.043 0.042 0.047 3,000,000
0.042 0.041 0.041 134,300
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.183 0.178 0.183 760,000
0.178 0.176 0.177 135,712
23598 MB-ZGHL@EC2506A HKD 0.08 0.078 0.082 220,000
0.077 0.077 0.077 17,655
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.044 0.037 0.041 150,000
0.036 0.035 0.041 6,150
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.067 0.06 0.064 7,310,000
0.061 0.059 0.058 443,470
23606 CTTENCT@EC2503A HKD 0.245 - 0.26 320,000
0.239 - 0.246 81,280
23607 GS-AIA @EC2412A HKD N/A 0.013 - -
N/A 0.01 - -
23609 HS-HSI @EP2411A HKD 0.064 0.062 0.061 4,250,000
0.061 0.061 0.055 249,720
23611 HS-HSI @EP2412A HKD 0.052 0.049 0.048 1,230,000
0.048 0.048 0.044 57,120
23612 MB-CKA @EC2503A HKD 0.018 0.021 0.016 100,000
0.016 0.016 0.016 1,600
23613 MB-HTSE@EC2505A HKD 0.059 0.057 0.051 119,200
0.053 0.053 0.051 6,079
23614 MB-FGG @EC2412A HKD 0.031 0.048 0.049 200,000
0.046 0.046 0.041 8,750
23615 DS-HSBC@EP2408A HKD 0.01 0.01 0.01 4,000
0.01 - 0.01 40
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.019 - - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23624 HSCNOOC@EC2408A HKD 0.244 0.161 - -
0.161 0.15 - -
23626 UBMTUAN@EP2504A HKD 0.041 0.036 - -
0.036 0.035 - -
23627 UBTENCT@EC2503A HKD 0.235 0.227 - -
0.227 0.225 - -
23628 UB-HSI @EP2410C HKD 0.071 0.065 0.068 6,772,380,000
0.065 0.064 0.059 412,775,610
23629 GS-BYD @EC2502A HKD 0.113 0.098 - -
0.098 0.096 - -
23630 HSMTUAN@EP2412A HKD 0.028 0.028 0.027 2,500,000
0.027 0.027 0.026 65,500
23631 JP-TRIP@EC2408B HKD 0.021 - - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.083 0.083 - -
0.083 0.082 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.127 0.151 0.151 2,232,000
0.147 0.147 0.129 312,750
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.093 0.123 - -
0.12 0.12 - -
23641 UB-CKH @EC2501A HKD 0.03 0.027 0.026 80,000
0.026 0.026 0.026 2,080
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.41 0.40 - -
0.40 0.38 - -
23646 MB-TTI @EC2507A HKD 0.198 0.184 0.199 875,000
0.181 0.179 0.18 162,050
23647 MBCNOOC@EC2506A HKD 0.30 0.295 0.34 100,000
0.29 0.28 0.29 30,900
23649 MBTBREW@EC2508A HKD 0.181 0.185 0.184 1,000,000
0.184 0.182 0.18 182,800
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.015 0.013 0.012 5,000
0.012 0.011 0.012 60
23653 SG-CUNI@EC2509A HKD 0.209 0.193 - -
0.193 0.19 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.229 0.227 0.248 12,090,000
0.225 0.225 0.206 2,675,790
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.108 - 0.109 3,090,000
0.101 0.094 0.083 291,800
23658 CT-HKEX@EC2506A HKD 0.066 - 0.067 600,000
0.067 - 0.067 40,200
23659 CTTENCT@EC2412B HKD 0.345 - 0.36 190,000
0.33 0.30 0.32 64,100
23660 CTCP&CC@EC2412A HKD 0.119 - 0.121 1,228,000
0.109 - 0.106 138,738
23661 UBJDCOM@EC2512A HKD 0.124 0.128 - -
0.126 0.126 - -
23662 HS-GEG @EC2411A HKD 0.012 0.012 - -
0.012 - - -
23663 HSJDCOM@EC2411A HKD 0.146 0.158 0.163 1,812,500
0.156 0.152 0.158 286,437
23664 MB-JDHI@EC2601A HKD 0.094 0.10 0.098 475,000
0.099 0.099 0.095 45,722
23665 MBPRADA@EC2601A HKD 0.174 0.194 0.195 60,000
0.194 0.193 0.195 11,700
23666 HSSPDRG@EP2506A HKD 0.029 0.032 - -
0.031 0.031 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.082 0.089 - -
0.085 0.085 - -
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.018 - 0.01 4,248,000
0.01 - 0.01 42,480
23672 KS-HKEX@EP2412A HKD 0.131 0.119 0.123 6,500,000
0.12 0.118 0.112 763,900
23673 CIZIJIN@EC2411A HKD 0.242 0.208 0.237 20,670,000
0.205 0.206 0.203 4,526,100
23674 CIAMCS3@EP2506A HKD 0.164 0.171 0.17 800,000
0.17 0.17 0.162 133,850
23675 CIAMCS3@EC2506A HKD 0.117 0.111 0.12 1,464,000
0.111 0.11 0.106 169,840
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.355 0.355 0.38 480,000
0.35 0.35 0.325 175,700
23679 JP-GDS @EC2410A HKD 0.226 0.229 - -
0.226 0.223 - -
23682 JPJDCOM@EC2512A HKD 0.128 0.133 - -
0.131 0.131 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.05 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.063 0.066 - -
0.063 0.063 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.035 - -
0.025 0.023 - -
23687 SGCP&CC@EC2411A HKD 0.145 0.128 0.145 68,000
0.128 0.122 0.13 9,400
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.069 0.071 100,000
0.067 0.067 0.067 6,970
23690 SGCSOFT@EC2506A HKD 0.029 0.027 - -
0.027 0.025 - -
23691 MBTENCT@EC2411A HKD 0.25 0.244 0.255 870,000
0.24 0.242 0.217 210,290
23692 MS-XYS @EC2509A HKD 0.053 0.06 0.06 870,000
0.059 0.059 0.055 51,220
23693 UBTENCT@EC2412B HKD 0.36 0.355 0.375 40,000
0.355 0.35 0.36 14,700
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.063 0.065 - -
0.064 0.064 - -
23698 HUCNOOC@EC2408A HKD 0.206 0.16 0.26 3,920,000
0.157 0.155 0.157 944,285
23699 BITENCT@EC2410A HKD 0.475 0.51 - -
0.48 0.475 - -
23700 BITENCT@EC2410B HKD 0.295 0.31 0.325 1,010,000
0.295 0.29 0.28 299,450
23701 BIPINAN@EC2502A HKD 0.039 0.03 - -
0.03 0.027 - -
23702 BI-SMIC@EC2411A HKD 0.05 0.049 0.05 1,985,000
0.048 0.045 0.044 94,775
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.165 0.142 0.162 4,400,000
0.139 0.14 0.136 637,640
23707 JPSTANC@EC2503A HKD 0.11 0.128 0.123 75,000
0.126 0.126 0.119 9,000
23708 SG-AIA @EC2409A HKD 0.014 - - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.049 0.053 0.055 2,280,000
0.051 0.051 0.05 118,250
23710 GJTENCT@EC2410A HKD 0.32 0.32 - -
0.315 0.31 - -
23714 MSBAIDU@EC2412A HKD 0.014 0.015 0.015 1,210,000
0.015 0.011 0.012 14,820
23715 MSPINAN@EC2410A HKD 0.031 0.025 0.025 150,000
0.024 0.024 0.025 3,750
23716 MS-HKEX@EC2411A HKD 0.047 0.051 0.054 12,910,000
0.051 0.05 0.048 646,040
23717 MS-HKEX@EC2509A HKD 0.14 0.15 0.159 980,000
0.149 0.149 0.146 147,220
23718 MSTENCT@EC2409C HKD 0.51 0.51 0.455 10,000
0.495 0.495 0.455 4,550
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 0.128 0.108 0.108 420,000
0.107 0.105 0.106 44,960
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.027 0.025 0.038 153,000
0.025 0.02 0.016 4,794
23727 JP-CKA @EC2503A HKD 0.029 0.024 0.024 230,000
0.021 0.021 0.02 4,720
23728 JP-HKEX@EC2506A HKD 0.06 0.064 0.063 10,000
0.063 0.063 0.063 630
23729 JPPETCH@EP2412A HKD 0.097 0.094 0.095 720,000
0.093 0.093 0.088 66,390
23730 SGCNOOC@EP2503A HKD 0.065 0.071 - -
0.068 0.067 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.029 - -
0.029 0.028 - -
23733 BI-CMOB@EC2412B HKD 0.211 0.196 0.216 6,810,000
0.196 0.193 0.18 1,375,905
23734 BICNOOC@EC2412B HKD 0.199 0.182 0.232 455,000
0.175 0.172 0.175 90,300
23735 UB-CKA @EC2503A HKD 0.028 0.022 - -
0.022 0.02 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.088 0.094 0.094 11,450,000
0.094 0.093 0.081 990,470
23740 CTSPDRG@EP2506A HKD 0.023 - 0.025 300,000
0.027 - 0.025 7,500
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.031 0.035 0.037 512,500
0.034 0.034 0.037 18,962
23744 KSMTUAN@EC2409A HKD 0.124 0.115 0.141 3,545,000
0.113 0.113 0.113 420,805
23746 JPCSOFT@EC2506A HKD 0.022 0.023 - -
0.022 0.022 - -
23747 JPSPDRG@EP2506A HKD 0.019 0.025 0.024 40,000
0.024 0.023 0.021 910
23748 JP-BOCL@EP2412A HKD 0.053 0.052 - -
0.052 0.048 - -
23749 UB-HKEX@EC2411B HKD 0.04 0.045 0.049 15,030,000
0.045 0.044 0.043 702,440
23751 UBCNOOC@EP2408A HKD 0.014 0.02 - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.072 0.076 0.077 3,880,000
0.075 0.074 0.073 288,720
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.091 0.092 0.093 21,840,000
0.091 0.089 0.081 1,937,940
23755 UBCSOFT@EC2506A HKD 0.022 0.023 - -
0.022 0.022 - -
23757 UBSPDRG@EP2506A HKD 0.028 0.033 - -
0.031 0.031 - -
23758 DSSPDRG@EP2506A HKD 0.027 0.03 - -
0.029 0.029 - -
23759 JP-CICC@EC2505A HKD 0.036 0.035 - -
0.035 0.034 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.011 - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.036 0.045 0.044 4,670,000
0.043 0.038 0.037 184,310
23763 CT-GCL @EC2412A HKD 0.024 - 0.043 22,660,000
0.043 - 0.03 842,769
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.049 0.05 0.049 2,980,000
0.049 0.048 0.041 145,040
23766 SG-HSI @EP2410B HKD 0.04 0.037 0.037 45,720,000
0.036 0.036 0.032 1,551,020
23769 SGCNOOC@EC2409B HKD 0.078 0.065 0.106 870,000
0.064 0.059 0.066 81,060
23770 EA-HKEX@EC2506A HKD 0.072 0.078 0.082 5,580,000
0.077 0.077 0.075 438,410
23771 EAKUASO@EC2509A HKD 0.098 0.10 - -
0.099 0.099 - -
23772 EATENCT@EC2503A HKD 0.435 0.44 0.465 60,000
0.435 0.43 0.445 27,300
23773 EAMTUAN@EC2512A HKD 0.285 0.275 - -
0.275 0.27 - -
23774 EAXIAMI@EC2503A HKD 0.233 0.233 - -
0.233 0.229 - -
23775 HSSDGLD@EC2506A HKD 0.237 0.212 0.222 6,750,000
0.21 0.209 0.199 1,458,630
23776 HS-HSI @EP2410A HKD 0.068 0.063 0.064 1,069,900,000
0.062 0.062 0.055 64,799,280
23777 HSXIAMI@EP2412A HKD 0.028 0.028 - -
0.028 0.026 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.108 0.134 0.134 5,092,000
0.13 0.132 0.095 512,978
23780 MBPETCH@EP2410A HKD 0.065 0.071 0.048 322,000
0.061 0.061 0.046 14,908
23782 MBFUYAO@EC2503A HKD 0.066 0.07 0.071 48,000
0.07 0.068 0.07 3,388
23784 MB-XYS @EP2507A HKD 0.475 0.465 - -
0.465 0.455 - -
23786 HS-AIA @EP2410A HKD 0.101 0.12 0.122 9,098,000
0.117 0.118 0.087 986,890
23788 CIGEELY@EC2504A HKD 0.054 0.051 0.056 90,000
0.051 0.05 0.056 5,040
23789 CICLIFE@EC2412A HKD 0.12 0.084 0.124 4,405,000
0.084 0.082 0.083 440,150
23790 CI-GEG @EP2501A HKD 0.465 0.49 0.49 20,000
0.49 0.475 0.49 9,800
23791 CIGEELY@EP2411A HKD 0.28 0.295 0.295 50,000
0.295 0.285 0.285 14,500
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.028 0.024 - -
0.024 0.023 - -
23794 KS-ZTO @EC2412A HKD 0.082 0.099 0.105 1,830,000
0.099 0.098 0.099 186,690
23795 UBXIAMI@EP2412A HKD 0.029 0.031 - -
0.029 0.029 - -
23796 UB-CICC@EC2505A HKD 0.046 0.044 - -
0.044 0.043 - -
23797 UB-HSI @EP2408B HKD 0.055 0.05 0.053 4,520,000
0.05 0.048 0.04 214,260
23799 UB-BYD @EC2412B HKD 0.085 0.073 0.087 9,285,000
0.072 0.072 0.069 698,405
23800 UBMTUAN@EP2409C HKD 0.014 0.014 0.012 10,310,000
0.012 0.012 0.011 113,940
23801 UB-GDS @EC2410A HKD 0.229 0.231 - -
0.229 0.228 - -
23802 UB-CMOB@EC2502A HKD 0.103 0.093 0.108 1,530,000
0.093 0.09 0.09 145,580
23803 GJMTUAN@EC2409C HKD 0.11 0.107 - -
0.107 0.102 - -
23804 GJTENCT@EC2501A HKD 0.243 0.244 - -
0.243 0.241 - -
23805 BPPETCH@EC2501A HKD 0.205 0.191 - -
0.189 0.186 - -
23806 BPMTUAN@EC2501B HKD 0.17 0.161 0.168 255,000
0.16 0.158 0.168 42,840
23807 JPXIAMI@EP2412A HKD 0.03 0.031 - -
0.03 0.029 - -
23808 JPTRAHK@EP2411A HKD 0.05 0.048 0.042 100,000
0.046 0.046 0.042 4,200
23809 JP-HSI @EP2409C HKD 0.114 0.111 0.111 2,920,000
0.11 0.109 0.094 299,010
23810 SG-HSI @EP2411A HKD 0.063 0.061 0.062 116,760,000
0.06 0.06 0.053 6,802,050
23811 SGXIAMI@EP2412A HKD 0.038 0.041 0.04 1,600,000
0.039 0.039 0.039 63,200
23812 SGCMOLY@EC2507B HKD 0.24 0.224 - -
0.224 0.221 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.015 0.015 - -
0.015 - - -
23819 GJ-BYD @EP2409B HKD 0.026 0.03 0.03 1,100,000
0.027 0.027 0.022 29,950
23820 HSTENCT@EC2409B HKD 0.143 0.142 0.168 1,060,000
0.138 0.138 0.109 129,690
23821 HSSPDRG@EC2412B HKD 0.247 0.232 - -
0.232 0.229 - -
23824 MBANTAS@EC2507A HKD 0.071 0.073 - -
0.071 0.071 - -
23825 MB-CCB @EC2506A HKD 0.212 0.216 0.224 1,000,000
0.212 0.212 0.209 214,600
23826 UBTRAHK@EP2411A HKD 0.052 0.053 - -
0.052 0.051 - -
23827 UB-HSI @EP2409C HKD 0.11 0.104 0.107 4,950,000
0.103 0.103 0.089 498,980
23828 UB-HSI @EP2412B HKD 0.09 0.081 0.086 5,410,410,000
0.08 0.08 0.075 421,475,580
23830 HS-CRL @EC2412A HKD 0.036 0.038 0.042 23,840,000
0.037 0.035 0.036 915,360
23831 BPCNOOC@EC2501B HKD 0.265 0.232 0.30 11,745,000
0.231 0.23 0.23 3,178,535
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.011 - -
23833 BP-SMIC@EC2501A HKD 0.079 0.078 - -
0.078 0.075 - -
23834 BP-GEG @EC2411A HKD 0.014 0.015 - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.016 0.017 - -
0.016 0.014 - -
23836 JP-WUXI@EC2504B HKD 0.036 0.039 - -
0.038 0.038 - -
23837 JPMTUAN@EP2409B HKD 0.014 0.013 0.012 2,775,000
0.012 0.012 0.01 29,390
23840 SG-LINK@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.038 0.032 0.036 1,895,000
0.032 0.026 0.024 47,620
23843 HS-GCL @EC2412A HKD 0.016 0.037 0.037 8,000,000
0.037 0.035 0.024 251,780
23844 HS-WUXI@EC2504A HKD 0.024 0.026 0.026 1,575,000
0.025 0.025 0.024 40,050
23847 HSCSOFT@EC2506A HKD 0.02 0.021 - -
0.02 0.019 - -
23850 DS-BYD @EP2410A HKD 0.028 0.04 0.038 600,000
0.038 0.038 0.038 22,800
23851 MSKUASO@EC2506A HKD 0.055 0.057 0.059 575,000
0.057 0.056 0.054 32,600
23852 MSMTUAN@EC2506A HKD 0.224 0.221 - -
0.22 0.219 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.019 - -
0.018 0.018 - -
23854 MS-CKA @EC2503A HKD 0.013 - - -
0.013 - - -
23855 MS-WUXI@EC2504B HKD 0.026 0.029 - -
0.028 0.028 - -
23858 MBZIJIN@EP2411A HKD 0.054 0.061 0.056 160,000
0.06 0.059 0.05 8,480
23859 MB-CPIC@EC2507A HKD 0.75 0.52 0.56 675,000
0.52 0.51 0.485 335,580
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.011 - -
23862 MBYKENR@EP2501A HKD 0.30 0.31 - -
0.305 0.305 - -
23863 MBCCOAL@EC2510A HKD 0.064 0.061 - -
0.061 0.06 - -
23864 MBCMOLY@EC2506A HKD 0.153 0.143 0.141 435,000
0.138 0.138 0.138 60,480
23865 CT-HSI @EP2410A HKD 0.069 0.064 0.065 59,330,000
0.063 0.062 0.058 3,687,180
23866 CTZIJIN@EP2409A HKD 0.023 - 0.029 100,000
0.029 0.025 0.029 2,900
23867 CTPETCH@EP2412A HKD 0.096 - 0.098 7,260,000
0.097 - 0.085 682,550
23868 UBCNOOC@EC2409C HKD 0.071 0.059 0.091 4,460,000
0.059 0.057 0.062 363,665
23869 UB-WUXI@EC2504B HKD 0.03 0.034 - -
0.033 0.033 - -
23870 JPTENCT@EC2409C HKD 0.15 0.143 0.172 1,350,000
0.143 0.141 0.116 186,210
23872 GSJDCOM@EP2409A HKD 0.032 0.034 0.028 4,210,000
0.028 0.025 0.024 104,142
23874 SGCPAIR@EC2504A HKD 0.031 0.035 0.033 20,000
0.033 0.032 0.033 660
23875 SG-XYS @EC2508A HKD 0.017 0.019 - -
0.017 0.017 - -
23876 HSCNOOC@EP2503A HKD 0.066 0.073 - -
0.071 0.071 - -
23877 HS-XYS @EC2412A HKD 0.015 0.015 - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.216 0.203 - -
0.204 0.199 - -
23879 HS-BILI@EC2409A HKD 0.145 0.149 0.153 174,000
0.145 0.145 0.138 25,712
23880 UB-CTEL@EC2409A HKD 0.22 0.174 - -
0.174 0.165 - -
23881 UB-BOCL@EP2412A HKD 0.049 0.048 - -
0.048 0.047 - -
23882 BICPAIR@EC2412A HKD 0.073 0.09 - -
0.086 0.086 - -
23883 BIPINAN@EC2409A HKD 0.032 0.023 0.032 220,000
0.023 0.022 0.023 6,860
23884 BI-ICBC@EC2412A HKD 0.325 0.305 - -
0.31 0.27 - -
23885 CT-ICBC@EC2408A HKD 0.141 - 0.127 98,000
0.111 - 0.103 11,117
23886 MBMEITU@EC2505A HKD N/A 0.079 - -
N/A 0.077 - -
23887 MB-CRL @EC2411A HKD 0.023 0.024 - -
0.023 0.02 - -
23888 MB-BSD @EC2506A HKD 0.144 0.145 - -
0.144 0.142 - -
23889 MBCITBK@EC2410A HKD 0.098 0.079 0.086 290,000
0.082 0.076 0.08 24,340
23890 MBHEGAN@EC2503A HKD 0.145 0.144 - -
0.143 0.141 - -
23891 MBNFSPR@EC2507A HKD 0.031 0.028 0.029 162,000
0.027 0.026 0.027 4,650
23892 MB-SZIG@EC2503A HKD 0.108 0.117 0.117 405,000
0.116 0.115 0.109 45,910
23894 JP-GCL @EC2412A HKD 0.02 0.04 0.038 2,084,000
0.039 0.039 0.027 70,412
23896 SG-HSI @EC2409A HKD 0.035 0.031 0.041 14,100,000
0.03 0.029 0.028 452,860
23897 HSZIJIN@EC2411A HKD 0.049 0.041 0.048 890,000
0.041 0.04 0.039 39,020
23899 HSXIAMI@EP2409A HKD 0.011 0.014 - -
0.011 - - -
23900 HS-LINK@EC2412A HKD 0.01 - - -
0.01 - - -
23901 MS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23902 MS-AIA @EC2411A HKD 0.01 - - -
0.01 - - -
23903 MS-CCB @EC2505A HKD 0.171 0.177 - -
0.173 0.173 - -
23904 BPAMCS3@EC2504A HKD 0.086 - - -
0.086 - - -
23905 BPTENCT@EC2507B HKD 0.41 0.415 0.44 3,920,000
0.41 0.405 0.38 1,670,250
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 0.015 - -
0.012 0.012 - -
23912 JP-AIA @EC2409A HKD 0.012 - - -
0.012 - - -
23913 CT-BOCL@EP2412A HKD 0.024 0.031 0.022 212,000
0.022 0.01 0.018 3,896
23914 CTBAIDU@EC2412A HKD 0.012 - 0.013 940,000
0.013 0.011 0.011 10,940
23915 CTCNOOC@EC2409C HKD 0.081 0.098 0.10 19,735,000
0.063 0.059 0.06 1,679,225
23917 CT-NTES@EP2408A HKD 0.102 - - -
0.13 - - -
23919 CT-CMOB@EC2412A HKD 0.162 - 0.168 240,000
0.147 - 0.147 36,095
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.044 0.049 - -
0.045 0.045 - -
23924 HSCNOOC@EC2409B HKD 0.075 0.059 0.093 3,815,000
0.056 0.056 0.056 287,515
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.013 - -
23926 BIMTUAN@EP2501A HKD 0.026 0.028 - -
0.026 0.025 - -
23927 BI-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
23928 BI-WUXI@EC2412A HKD 0.058 0.062 - 20,000
0.059 0.059 - 1,240
23929 BI-HSI @EC2408A HKD 0.025 0.027 0.036 5,460,000
0.027 0.023 0.03 188,450
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.135 0.157 0.17 1,398,000
0.151 0.15 0.138 203,885
23932 MBCRAIL@EC2410B HKD 0.022 0.022 - -
0.022 0.017 - -
23933 MBSENTM@EC2503A HKD 0.30 0.28 - -
0.28 0.275 - -
23934 MB-PMRB@EC2505A HKD 0.175 0.196 0.196 2,313,000
0.193 0.193 0.184 432,423
23935 MBPCCWL@EC2411A HKD 0.154 0.187 0.184 963,000
0.181 0.177 0.147 164,847
23936 CI-WXAT@EC2412A HKD 0.031 0.047 - -
0.041 0.041 - -
23937 CICP&CC@EC2411A HKD 0.13 0.121 0.141 13,986,000
0.121 0.117 0.117 1,799,416
23938 UB-AIA @EC2411A HKD 0.014 - - -
0.014 - - -
23939 CI-COSL@EC2505A HKD 0.079 0.081 0.082 100,000
0.081 0.079 0.077 7,950
23940 UB-LINK@EC2412A HKD 0.014 0.015 - -
0.014 0.014 - -
23942 UBESBUY@EC2512A HKD 0.046 0.049 - -
0.046 0.046 - -
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.026 0.034 - -
0.032 0.032 - -
23945 CT-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.016 - 0.015 35,000
0.015 - 0.015 525
23947 JP-CCB @EC2502A HKD 0.243 0.265 0.265 240,000
0.255 0.255 0.255 62,700
23948 JPCPAIR@EC2504A HKD 0.023 0.03 - -
0.027 0.027 - -
23949 BPFTA50@EC2507A HKD 0.114 0.104 0.113 30,500
0.104 0.103 0.10 3,111
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.107 0.09 0.105 1,420,000
0.087 0.088 0.086 128,980
23952 SG-GCL @EC2411A HKD 0.01 0.018 0.017 1,546,000
0.017 0.014 0.013 21,752
23953 MB-NCI @EC2512A HKD 0.24 0.229 - -
0.228 0.225 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.104 0.098 0.104 980,000
0.098 0.097 0.097 100,270
23956 HS-AIA @EC2409B HKD 0.02 0.02 - -
0.02 - - -
23958 HS-HSI @EC2409A HKD 0.035 0.029 0.039 2,170,000
0.029 0.027 0.027 68,410
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.015 - - -
0.015 - - -
23962 BPCP&CC@EC2501A HKD 0.25 0.237 - -
0.238 0.233 - -
23964 BP-CMOB@EC2504C HKD 0.315 0.285 0.315 160,000
0.285 0.28 0.28 46,900
23966 BP-CMOB@EC2412A HKD 0.151 0.132 0.14 900,000
0.132 0.129 0.13 120,635
23967 MB-COVS@EC2505A HKD 0.305 0.31 0.32 50,000
0.31 0.305 0.315 15,800
23968 MB-AGBK@EC2506A HKD 0.184 0.161 0.177 400,000
0.161 0.157 0.17 69,400
23969 MBGSBIO@EC2411A HKD 0.053 0.055 - -
0.053 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.023 0.029 - -
0.028 0.027 - -
23972 MS-ICBC@EC2412A HKD 0.325 0.295 - -
0.295 0.285 - -
23973 MS-XYS @EC2508A HKD 0.014 0.016 - -
0.014 0.013 - -
23974 UB-AIA @EC2409B HKD 0.011 0.01 - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.152 0.135 0.153 2,165,000
0.135 0.132 0.133 308,320
23976 UB-CMOB@EC2409B HKD 0.036 0.028 0.04 22,750,000
0.027 0.026 0.023 653,195
23977 UBCPAIR@EC2504A HKD 0.033 0.036 0.035 660,000
0.035 0.034 0.035 23,100
23978 UBCNOOC@EP2503A HKD 0.07 0.077 0.077 8,330,000
0.076 0.076 0.062 576,900
23979 UBSTANC@EC2503A HKD 0.111 0.13 0.127 20,000
0.128 0.128 0.127 2,540
23981 UB-SMIC@EC2501A HKD 0.043 0.042 0.047 725,000
0.042 0.041 0.04 31,070
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.036 0.029 0.039 2,675,000
0.028 0.027 0.028 82,300
23984 HUCNOOC@EC2409A HKD 0.079 0.06 0.081 890,000
0.055 0.05 0.055 55,650
23985 JP-GEG @EC2410A HKD 0.01 0.024 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.078 0.081 - -
0.078 0.079 - -
23987 JP-HSI @EC2409B HKD 0.036 0.03 0.041 48,910,000
0.029 0.029 0.028 1,729,370
23989 HS-CMOB@EC2409B HKD 0.042 0.033 0.042 9,315,000
0.033 0.032 0.026 333,400
23990 MB-CMOB@EP2501A HKD 0.04 0.049 0.046 250,000
0.047 0.047 0.046 11,500
23991 MB-CMOB@EC2412B HKD 0.143 0.133 0.161 280,000
0.131 0.131 0.122 38,920
23992 MB-AIA @EC2505A HKD 0.123 0.109 0.12 224,000
0.109 0.107 0.109 25,816
23993 MBXIAMI@EC2506A HKD 0.188 0.188 0.194 842,000
0.188 0.185 0.192 162,356
23994 MBSTANC@EC2504A HKD 0.11 0.127 - -
0.126 0.125 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.037 0.035 - -
0.036 0.034 - -
23998 MSZIJIN@EP2409A HKD 0.021 0.026 0.022 110,000
0.025 0.025 0.022 2,420
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.077 0.081 - -
0.079 0.079 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.037 - 0.041 2,700,000
0.038 - 0.037 104,700
24003 JPSPDRG@EC2502A HKD 0.18 0.167 0.172 415,000
0.164 0.164 0.158 68,290
24004 JPZIJIN@EC2411A HKD 0.048 0.039 - -
0.038 0.037 - -
24005 JP-ICBC@EC2412A HKD 0.219 0.206 0.214 2,280,000
0.205 0.204 0.195 467,160
24007 SG-HSBC@EP2409A HKD 0.025 0.02 0.021 1,544,000
0.019 0.018 0.018 28,596
24008 SG-HSI @EP2408B HKD 0.055 0.052 0.052 600,000
0.049 0.048 0.049 30,400
24009 SG-HSI @EP2410C HKD 0.066 0.065 0.066 69,240,000
0.064 0.064 0.054 4,268,090
24010 UBPINAN@EC2412A HKD 0.038 0.034 0.042 610,000
0.033 0.032 0.035 22,920
24011 SG-AIA @EC2411A HKD 0.012 0.012 0.012 402,000
0.012 0.01 0.012 4,824
24012 HSPINAN@EC2409D HKD 0.02 0.02 - -
0.02 0.01 - -
24014 HSZHJIN@EC2411A HKD 0.64 0.57 - -
0.56 0.54 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.101 0.104 - -
0.101 0.095 - -
24017 MS-OOIL@EC2412A HKD 0.067 0.065 0.073 500,000
0.065 0.064 0.065 34,100
24018 MS-GCL @EC2411A HKD 0.013 0.015 - -
0.013 0.011 - -
24019 MS-CCB @EC2412A HKD 0.38 0.40 0.395 192,000
0.395 0.38 0.37 73,765
24020 DS-CMOB@EC2409A HKD 0.052 0.038 0.048 425,000
0.038 0.034 0.036 17,605
24021 CTZIJIN@EC2410A HKD 0.022 0.046 0.016 800,000
0.016 - 0.016 12,800
24022 UB-HSI @EC2409B HKD 0.036 0.029 0.042 99,330,000
0.028 0.028 0.027 3,367,540
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.041 0.041 0.043 5,628,000
0.039 0.039 0.037 218,834
24025 UBZIJIN@EC2411A HKD 0.044 0.037 0.04 400,000
0.036 0.035 0.037 15,400
24026 UBAKESO@EC2409A HKD 0.017 0.024 0.021 6,000,000
0.023 0.023 0.02 135,800
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.016 0.018 - -
0.016 0.015 - -
24030 SG-SMIC@EC2501A HKD 0.047 0.044 0.045 20,000
0.044 0.042 0.045 900
24031 SGJIANC@EC2507A HKD 0.156 0.152 - -
0.152 0.15 - -
24032 SG-CKA @EC2512A HKD 0.10 0.092 0.093 100,000
0.092 0.09 0.093 9,300
24033 SGPINAN@EC2410A HKD 0.02 0.014 0.022 9,580,000
0.014 0.013 0.014 150,875
24034 SG-OOIL@EC2412A HKD 0.044 0.04 0.041 1,550,000
0.04 0.038 0.041 63,550
24035 HSMTUAN@EP2509A HKD 0.082 0.085 0.084 100,000
0.084 0.083 0.084 8,400
24036 GJ-HKEX@EC2506A HKD 0.075 0.08 - -
0.076 0.077 - -
24037 MBALIHI@EC2601A HKD 0.111 0.12 0.12 270,000
0.12 0.117 0.114 31,250
24038 MB-SUNY@EC2511A HKD 0.147 0.155 - -
0.153 0.153 - -
24039 MB-CHQG@EC2601A HKD 0.226 0.223 0.231 870,000
0.221 0.221 0.219 194,270
24040 MBCPAIR@EC2505A HKD 0.05 0.059 - -
0.057 0.056 - -
24041 MBMTUAN@EC2507A HKD 0.191 0.184 0.202 120,000
0.184 0.182 0.19 23,120
24042 MB-SBPH@EP2508A HKD 0.34 0.33 - -
0.33 0.325 - -
24043 BI-HSI @EC2409A HKD 0.035 0.034 - -
0.034 0.031 - -
24044 BI-CMOB@EC2412C HKD 0.143 0.122 0.135 1,560,000
0.122 0.117 0.113 207,220
24045 BIMTUAN@EC2412A HKD 0.29 0.29 0.315 20,000
0.29 0.275 0.305 6,200
24046 BIALIBA@EC2507A HKD 0.214 0.226 0.23 50,000
0.226 0.223 0.229 11,475
24047 KSALIBA@EC2411A HKD 0.086 0.096 0.098 430,000
0.095 0.092 0.095 41,210
24048 CT-CNBM@EC2410A HKD 0.03 - 0.043 3,600,000
0.043 - 0.035 139,500
24050 CTLIAUT@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.092 - 0.092 1,420,000
0.079 - 0.079 118,420
24052 CT-CCB @EC2412A HKD 0.435 - - -
0.45 - - -
24053 JP-CPIC@EC2511A HKD 0.62 0.45 0.50 76,000
0.45 0.445 0.44 34,940
24054 JPCMOLY@EC2505A HKD 0.13 0.126 0.126 600,000
0.122 0.122 0.122 74,100
24055 JP-NCI @EC2511A HKD 0.226 0.22 0.219 50,000
0.219 0.218 0.218 10,925
24056 JPXIAMI@EP2412B HKD 0.04 0.038 - -
0.039 0.037 - -
24058 DSSPDRG@EC2502A HKD 0.201 0.19 0.19 650,000
0.188 0.187 0.188 122,700
24059 MS-HKEX@EC2411B HKD 0.036 0.04 0.045 12,320,000
0.04 0.038 0.036 486,650
24060 DSTENCT@EP2411A HKD 0.012 0.014 - -
0.012 - - -
24061 GJTENCT@EC2409B HKD 0.194 0.198 0.189 1,010,000
0.193 0.194 0.174 181,930
24063 UBSPDRG@EC2502A HKD 0.175 0.162 0.158 200,000
0.16 0.16 0.158 31,600
24064 JP-AGBK@EC2505A HKD 0.143 0.125 0.136 200,000
0.125 0.123 0.132 26,800
24065 JP-HSBC@EP2410A HKD 0.045 0.03 0.031 1,568,000
0.029 0.029 0.029 46,688
24066 CT-HSI @EC2409A HKD 0.034 0.032 0.041 11,720,000
0.029 0.025 0.027 365,530
24067 CT-CCB @EC2505A HKD 0.164 0.198 0.178 16,923,000
0.177 0.16 0.163 2,926,417
24068 CTMTUAN@EC2412A HKD 0.176 - 0.164 150,000
0.164 - 0.164 24,600
24069 CT-BOCL@EC2411A HKD 0.104 - 0.125 7,670,000
0.101 - 0.101 854,506
24070 GS-HKEX@EC2411A HKD 0.04 0.042 - -
0.04 0.04 - -
24071 MBZIJIN@EC2410A HKD 0.035 0.033 0.03 8,000
0.03 0.022 0.03 240
24072 MBCCOAL@EP2601A HKD 0.155 0.164 0.162 160,000
0.163 0.163 0.161 25,840
24073 MB-WYNN@EC2502A HKD 0.05 0.046 - -
0.046 0.045 - -
24074 MB-AAC @EP2412A HKD 0.118 0.146 0.134 150,000
0.143 0.143 0.132 20,025
24075 MB-ZJEW@EC2509A HKD 0.159 0.151 - -
0.151 0.149 - -
24077 GJMTUAN@EC2412A HKD 0.155 0.146 0.16 1,370,000
0.145 0.143 0.153 213,960
24079 DS-BYD @EC2409A HKD 0.039 0.032 0.035 242,650,000
0.031 0.03 0.028 7,282,600
24080 MSJIANC@EC2506A HKD 0.157 0.154 0.157 4,160,000
0.152 0.152 0.147 629,150
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.088 0.079 0.104 3,360,000
0.077 0.077 0.076 299,610
24085 UB-AGBK@EC2505A HKD 0.143 0.122 - -
0.121 0.117 - -
24086 CT-CMOB@EP2410A HKD 0.01 - - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.03 0.043 0.034 360,000
0.024 0.02 0.024 10,820
24090 KSXIAMI@EC2412A HKD 0.049 0.049 0.049 40,000
0.049 0.047 0.049 1,960
24091 KSTENCT@EC2412A HKD 0.167 0.161 0.182 4,730,000
0.161 0.16 0.141 736,980
24092 HS-CHQG@EC2509A HKD 0.229 0.227 - -
0.225 0.222 - -
24094 HSXIAMI@EP2412B HKD 0.036 0.037 0.038 160,000
0.037 0.036 0.038 6,080
24096 GSTENCT@EP2411A HKD 0.013 0.013 - -
0.013 0.012 - -
24097 JP-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.085 0.07 0.087 66,160,000
0.069 0.069 0.068 5,343,470
24099 SGALIBA@EC2411A HKD 0.093 0.103 0.103 240,000
0.103 0.099 0.102 24,540
24100 SG-CTEL@EC2410A HKD 0.071 0.05 0.077 1,424,000
0.05 0.047 0.057 89,728
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.153 0.14 0.175 540,000
0.138 0.135 0.138 80,810
24103 SG-AIA @EC2410A HKD 0.018 0.014 0.017 652,000
0.014 0.012 0.014 10,780
24104 UBMTUAN@EP2412C HKD 0.032 0.032 - -
0.032 0.031 - -
24105 MB-AIA @EC2410A HKD 0.041 0.033 - -
0.033 0.031 - -
24107 MS-AIA @EP2410A HKD 0.108 0.125 0.116 1,676,000
0.121 0.122 0.10 182,942
24108 MSCPAIR@EC2504B HKD 0.038 0.047 - -
0.045 0.045 - -
24109 CI-LINK@EC2410A HKD 0.047 0.055 - -
0.051 0.051 - -
24111 UB-CCB @EC2502A HKD 0.255 0.28 0.275 560,000
0.275 0.275 0.265 150,400
24112 UB-ICBC@EC2412A HKD 0.213 0.20 0.20 192,000
0.20 0.195 0.20 38,400
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.111 - -
N/A 0.109 - -
24115 GSALIBA@EC2506A HKD 0.091 0.096 - -
0.093 0.093 - -
24116 JP-TRIP@EP2408B HKD 0.034 0.023 - -
0.023 0.021 - -
24117 JPALIBA@EC2411A HKD 0.094 0.104 0.106 100,000
0.104 0.102 0.106 10,600
24118 JPZIJIN@EP2409A HKD 0.03 0.038 0.039 20,000
0.038 0.037 0.033 720
24120 DS-AIA @EP2410B HKD 0.023 0.028 0.027 581,000
0.026 0.026 0.022 13,848
24122 MS-GEG @EP2411A HKD 0.445 0.48 - -
0.47 0.47 - -
24124 MSGEELY@EP2411A HKD 0.275 0.29 0.27 200,000
0.28 0.28 0.27 54,000
24125 UBALIBA@EC2411A HKD 0.094 0.103 0.107 29,890,000
0.103 0.102 0.10 3,085,140
24126 MBXIAMI@EP2506A HKD 0.171 0.173 0.173 368,000
0.172 0.17 0.166 61,870
24127 UB-COSL@EC2503A HKD 0.014 0.014 - -
0.014 0.013 - -
24128 GJ-CMOB@EC2503A HKD 0.176 0.156 - -
0.156 0.152 - -
24129 GJKUASO@EC2506A HKD 0.065 0.067 0.068 40,400,000
0.066 0.065 0.066 2,706,400
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.085 0.082 0.086 60,020,000
0.081 0.08 0.08 5,054,670
24132 HS-WPC @EC2502A HKD 0.022 0.025 - -
0.023 0.023 - -
24133 MSZIJIN@EC2411A HKD 0.022 0.017 0.018 210,000
0.016 0.016 0.016 3,760
24134 JPPINAN@EC2409C HKD 0.013 0.015 - -
0.013 - - -
24135 JPMTUAN@EP2509A HKD 0.082 0.083 - -
0.082 0.082 - -
24136 JP-COSL@EC2503A HKD 0.014 0.014 - -
0.014 0.011 - -
24137 JPXIAMI@EP2410A HKD 0.064 0.06 0.061 100,000
0.061 0.059 0.057 5,900
24138 HS-COSL@EC2503A HKD 0.02 - - -
0.02 - - -
24139 HS-AIA @EC2409C HKD 0.013 0.01 0.014 412,000
0.01 - 0.014 5,768
24140 HS-NTES@EC2409B HKD 0.015 0.015 - -
0.015 - - -
24141 GJ-AIA @EC2410B HKD 0.011 - - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.036 - -
N/A 0.035 - -
24143 MS-COSL@EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
24144 MS-KECL@EC2508A HKD 0.181 0.186 0.194 170,000
0.186 0.185 0.182 32,100
24145 MSJDCOM@EC2512A HKD 0.122 0.126 0.131 130,000
0.124 0.124 0.124 16,625
24147 MSCMOLY@EC2503A HKD 0.095 0.089 0.098 930,000
0.089 0.085 0.093 90,150
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.26 0.275 0.27 240,000
0.27 0.27 0.255 64,650
24150 MSXIAMI@EC2412A HKD 0.131 0.128 0.137 840,000
0.125 0.126 0.124 110,766
24151 MBBOCHK@EC2510A HKD 0.133 0.135 0.14 800,000
0.133 0.133 0.131 107,620
24152 MB-CNBM@EC2502A HKD 0.06 0.073 - -
0.069 0.071 - -
24153 MBSDGLD@EC2503A HKD 0.16 0.132 0.143 160,000
0.133 0.131 0.139 22,560
24154 MBCSOFT@EC2601A HKD 0.095 0.096 0.094 200,000
0.094 0.093 0.09 18,600
24155 MBJIANC@EC2506A HKD 0.081 0.074 0.075 400,000
0.073 0.073 0.072 29,455
24156 UBPINAN@EC2409C HKD 0.01 0.014 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.16 0.141 0.143 295,000
0.139 0.139 0.138 41,310
24159 CT-SUNY@EP2410A HKD 0.072 0.09 0.061 11,887,000
0.056 - 0.053 698,633
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.113 - 0.114 24,375,000
0.088 - 0.085 2,394,205
24162 JP-AIA @EC2409B HKD 0.014 0.015 - -
0.014 - - -
24164 GS-AIA @EC2409B HKD 0.017 0.012 - -
0.012 0.01 - -
24165 UB-HSBC@EP2410A HKD 0.038 0.029 0.032 2,812,000
0.028 0.027 0.024 83,648
24167 HSSENTM@EC2502A HKD 0.285 0.305 0.28 20,000
0.295 0.295 0.28 5,600
24168 HSYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24169 HS-BYD @EC2502A HKD 0.111 0.10 0.111 1,800,000
0.098 0.098 0.097 187,950
24170 GJGEELY@EP2411A HKD 0.285 0.295 - -
0.29 0.29 - -
24171 DS-HKEX@EC2411A HKD 0.046 0.047 0.057 1,200,000
0.046 0.045 0.051 65,100
24172 HS-SUNY@EC2510A HKD 0.141 0.149 0.153 21,145,000
0.148 0.147 0.141 3,157,235
24173 MBHUAHO@EC2505A HKD 0.39 0.41 0.415 160,000
0.405 0.405 0.395 64,300
24176 MB-COSL@EC2412A HKD 0.016 0.017 - -
0.016 0.013 - -
24177 MBHAESH@EC2506A HKD 0.113 0.103 0.10 100,000
0.10 0.099 0.10 10,000
24180 MB-CNMC@EC2601A HKD 0.114 0.11 0.111 460,000
0.108 0.106 0.108 50,330
24181 UB-AIA @EC2410B HKD 0.014 0.018 - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.305 0.26 0.285 402,000
0.255 0.255 0.244 103,700
24184 CI-CTEL@EC2412A HKD 0.107 0.087 0.125 4,446,000
0.088 0.086 0.088 424,938
24185 CI-MGMC@EC2504A HKD 0.064 0.072 0.072 14,780,000
0.071 0.07 0.067 1,032,080
24186 KS-CCB @EC2502A HKD 0.244 0.265 0.27 4,920,000
0.26 0.26 0.248 1,260,580
24187 KS-ICBC@EC2412A HKD 0.161 0.157 0.174 3,302,000
0.157 0.15 0.147 513,276
24188 BIMTUAN@EC2506A HKD 0.242 0.246 - -
0.242 0.238 - -
24189 BI-BYD @EC2501A HKD 0.12 0.10 0.104 150,000
0.098 0.095 0.098 15,300
24190 BIXIAMI@EC2501A HKD 0.045 0.048 - -
0.045 0.043 - -
24191 BI-HKEX@EC2411A HKD 0.048 0.053 0.056 400,000
0.05 0.05 0.05 21,000
24192 BI-AIA @EP2501A HKD 0.076 0.085 0.078 460,000
0.08 0.081 0.073 34,618
24194 JP-AAC @EC2410A HKD 0.073 0.051 0.075 2,850,000
0.051 0.05 0.051 163,335
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.189 0.191 0.20 90,000
0.191 0.189 0.185 17,100
24197 JPMTUAN@EP2412D HKD 0.029 0.03 0.03 13,295,000
0.029 0.029 0.026 367,080
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.171 0.169 - -
0.169 0.167 - -
24200 CT-AIA @EC2409B HKD 0.014 0.014 0.014 386,000
0.014 - 0.013 5,338
24201 SG-CLPG@EC2507A HKD 0.265 0.27 - -
0.265 0.26 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.012 0.016 - -
0.014 0.014 - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.14 0.141 0.14 2,374,000
0.139 0.137 0.134 325,267
24208 BITENCT@EC2503A HKD 0.228 0.226 0.246 54,150,000
0.225 0.223 0.204 12,167,890
24209 BI-LINK@EC2410A HKD 0.024 0.028 - -
0.024 0.022 - -
24210 BI-HKEX@EC2506A HKD 0.077 0.084 0.088 1,260,000
0.083 0.081 0.081 108,110
24211 CI-BYD @EC2410A HKD 0.108 0.088 0.109 4,800,000
0.086 0.086 0.083 439,300
24212 CI-AIA @EP2410A HKD 0.046 0.055 - -
0.052 0.052 - -
24213 CI-HKEX@EC2411A HKD 0.034 0.042 0.045 17,490,000
0.041 0.041 0.04 730,720
24215 CIXIAMI@EC2501A HKD 0.053 0.053 0.052 1,012,000
0.052 0.051 0.052 52,624
24216 CI-AIA @EC2410A HKD 0.026 0.02 - -
0.02 0.018 - -
24217 CIXIAMI@EP2412A HKD 0.071 0.07 - -
0.07 0.067 - -
24218 CI-BYD @EP2410A HKD 0.027 0.031 0.035 1,825,000
0.031 0.03 0.028 59,875
24219 MSXIAMI@EP2409A HKD 0.058 0.054 0.059 2,846,000
0.053 0.053 0.05 161,610
24220 MS-LINK@EC2410A HKD 0.026 0.03 - -
0.029 0.028 - -
24221 MSSPDRG@EC2412B HKD N/A 0.132 - -
N/A 0.131 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.094 0.094 0.101 400,000
0.094 0.093 0.096 38,900
24224 UBCNOOC@EC2410A HKD 0.023 0.019 0.031 10,545,000
0.019 0.018 0.018 254,520
24225 UB-CRL @EC2410A HKD 0.017 0.019 0.022 100,000
0.019 0.017 0.02 2,100
24226 CT-CMOB@EC2409B HKD 0.198 0.198 0.209 6,225,000
0.166 0.157 0.157 1,093,730
24228 CT-AIA @EP2410A HKD 0.032 0.042 0.04 3,866,000
0.04 0.04 0.028 141,514
24229 CT-AIA @EC2410A HKD 0.031 - - -
0.024 - - -
24230 CT-HSBC@EP2411A HKD 0.049 0.046 0.046 9,700,000
0.042 0.041 0.038 397,612
24231 JP-GEG @EP2410A HKD 0.39 - - -
0.405 0.405 - -
24232 JPZIJIN@EC2410A HKD 0.015 0.013 - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.236 0.228 0.24 16,430,000
0.227 0.226 0.206 3,712,170
24236 BPCNOOC@EC2411A HKD 0.093 0.076 0.107 85,700,000
0.075 0.075 0.073 7,727,530
24237 BPPETCH@EC2411A HKD 0.035 0.031 0.036 836,000
0.03 0.03 0.031 27,996
24238 BP-TRIP@EC2501A HKD 0.02 0.027 0.025 10,000
0.025 0.025 0.025 250
24239 BP-HKEX@EC2507B HKD 0.152 0.16 0.167 1,510,000
0.158 0.158 0.157 240,670
24240 MBZHJIN@EC2512A HKD 0.21 0.19 0.20 780,000
0.188 0.187 0.188 151,175
24241 MBCP&CC@EC2504A HKD 0.163 0.157 0.165 240,000
0.155 0.154 0.154 38,100
24242 MB-GCL @EC2502A HKD 0.059 0.089 0.088 3,097,000
0.088 0.085 0.073 243,845
24243 MSYKENR@EP2412A HKD 0.315 0.33 - -
0.32 0.32 - -
24244 MSYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.04 0.037 0.048 2,328,000
0.036 0.036 0.034 96,146
24248 MS-HTSE@EC2504A HKD 0.063 0.056 - -
0.056 0.053 - -
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.068 - -
N/A 0.067 - -
24253 MS-GCL @EC2412A HKD 0.02 0.04 - -
0.037 0.037 - -
24254 MSSDGLD@EC2412A HKD 0.061 0.05 0.052 60,000
0.05 0.048 0.052 3,120
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.159 0.152 - -
0.152 0.145 - -
24257 BIMTUAN@EC2502A HKD 0.064 0.062 0.07 4,270,000
0.062 0.059 0.063 277,700
24258 HSJIANC@EC2505A HKD 0.078 0.074 0.074 1,800,000
0.073 0.072 0.07 130,050
24259 HS-TRIP@EP2408B HKD 0.167 0.125 0.132 4,800,000
0.121 0.121 0.111 597,300
24260 HSCMOLY@EC2503A HKD 0.064 0.059 - -
0.059 0.055 - -
24261 HSSDGLD@EC2504B HKD 0.067 0.056 - -
0.056 0.054 - -
24262 HSSPDRG@EC2412C HKD 0.079 0.071 0.072 1,930,000
0.071 0.07 0.064 133,475
24263 CTZHJIN@EC2410A HKD 0.044 - 0.038 2,015,000
0.03 - 0.03 67,200
24264 CTSPDRG@EC2410A HKD 0.09 0.108 0.092 11,372,500
0.086 0.085 0.084 1,024,930
24265 CT-WUXI@EC2410A HKD 0.015 0.022 0.02 900,000
0.019 - 0.018 17,400
24266 JP-MTRC@EC2504A HKD 0.10 0.096 0.099 200,000
0.096 0.094 0.097 19,600
24269 JPJIANC@EC2412A HKD 0.028 0.025 0.023 190,000
0.023 0.023 0.022 4,315
24270 JP-LINK@EC2412B HKD 0.067 0.073 0.073 3,016,000
0.071 0.071 0.067 210,880
24271 JP-MGMC@EC2503A HKD 0.077 0.086 - -
0.084 0.084 - -
24272 JP-CMOB@EC2412A HKD 0.149 0.127 0.154 1,845,000
0.125 0.124 0.118 241,580
24273 JP-OOIL@EC2412A HKD 0.067 0.066 0.071 600,000
0.066 0.065 0.066 40,500
24274 UB-KECL@EC2508A HKD 0.189 0.189 - -
0.189 0.187 - -
24275 UB-SUNY@EC2510A HKD 0.145 0.151 - -
0.149 0.149 - -
24276 UBXIAMI@EP2409A HKD 0.061 0.06 0.061 620,000
0.059 0.059 0.052 37,340
24277 HSALIBA@EP2409C HKD 0.042 0.034 - -
0.034 0.032 - -
24278 MBZIJIN@EP2505A HKD 0.196 0.21 0.211 500,000
0.211 0.208 0.20 103,620
24279 MBZHIST@EC2601A HKD 0.102 0.101 0.102 263,000
0.10 0.10 0.097 26,319
24280 MBFTA50@EC2507A HKD N/A 0.098 - -
N/A 0.097 - -
24281 MS-HSBK@EP2506A HKD 0.247 0.218 0.239 640,000
0.218 0.214 0.213 142,385
24282 MSMTUAN@EP2509A HKD 0.077 0.08 0.076 100,000
0.079 0.079 0.075 7,590
24284 MS-TRIP@EP2408B HKD 0.162 0.114 0.117 100,000
0.11 0.11 0.108 11,250
24285 MS-CMB @EP2410A HKD 0.068 0.067 0.067 550,000
0.067 0.064 0.064 35,750
24286 MS-SUNY@EP2506A HKD 0.178 0.17 0.169 5,000
0.169 0.168 0.169 845
24287 MSTENCT@EP2502A HKD 0.05 0.047 0.048 340,000
0.046 0.046 0.046 15,910
24288 MSPINAN@EP2410A HKD 0.089 0.091 - -
0.089 0.089 - -
24289 MS-AAC @EP2411A HKD 0.102 0.131 0.128 1,960,000
0.128 0.129 0.09 205,460
24290 BI-CCB @EC2502A HKD 0.32 0.335 - -
0.32 0.315 - -
24291 BIALIBA@EC2506A HKD 0.095 0.103 0.105 3,100,000
0.103 0.10 0.101 318,500
24292 BIPETCH@EC2502A HKD 0.051 0.051 0.057 410,000
0.05 0.046 0.05 21,390
24293 BICNOOC@EC2502A HKD 0.11 0.103 0.132 4,000,000
0.099 0.098 0.095 513,250
24294 GJMTUAN@EC2502A HKD 0.059 0.058 0.061 1,630,000
0.058 0.055 0.061 99,430
24296 GJ-BYD @EC2412A HKD 0.078 0.063 0.065 100,000
0.06 0.058 0.06 6,400
24298 GJPINAN@EC2411A HKD 0.048 0.04 0.051 905,000
0.039 0.035 0.039 39,390
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.062 0.062 0.066 120,000
0.062 0.06 0.064 7,785
24301 HS-HSI @EP2409B HKD 0.101 0.097 0.099 61,570,000
0.096 0.095 0.084 5,710,620
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.085 0.082 0.082 2,630,000
0.081 0.081 0.071 204,860
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.011 0.015 0.013 364,000
0.013 - 0.013 4,732
24306 UBMTUAN@EP2509A HKD 0.089 0.092 0.089 100,000
0.091 0.091 0.088 8,850
24307 UB-GCL @EC2412A HKD 0.021 0.042 0.04 380,000
0.041 0.041 0.03 12,580
24308 UBJIANC@EC2411A HKD 0.014 0.014 0.014 3,630,000
0.014 0.012 0.013 49,220
24309 JP-SUNY@EP2410A HKD 0.054 0.047 0.044 20,000
0.046 0.046 0.044 880
24310 JPBOCHK@EC2412A HKD 0.015 0.019 - -
0.015 0.014 - -
24311 JP-HSI @EP2410D HKD 0.144 0.141 0.143 8,130,000
0.141 0.14 0.125 1,098,700
24312 CT-HSBC@EP2411B HKD 0.146 0.11 0.115 6,816,000
0.109 0.107 0.096 722,160
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.084 0.081 0.083 19,490,000
0.081 0.08 0.071 1,515,200
24316 SGCMOLY@EC2412A HKD 0.032 0.026 - -
0.026 0.024 - -
24317 SGZHJIN@EC2502A HKD 0.117 0.095 0.107 390,000
0.093 0.092 0.092 40,130
24318 SGTENCT@EP2412A HKD 0.034 0.032 0.036 11,800,000
0.032 0.031 0.028 347,570
24319 HSPINAN@EC2411A HKD 0.057 0.049 0.061 18,920,000
0.049 0.047 0.047 1,004,910
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.087 0.096 0.097 1,505,000
0.096 0.095 0.083 132,095
24323 MB-MRES@EC2507A HKD 0.046 0.044 - -
0.044 0.043 - -
24324 MBZCRRC@EC2506A HKD 0.21 0.237 0.242 2,260,000
0.233 0.233 0.225 531,900
24325 MB-WPC @EC2506A HKD 0.032 0.034 - -
0.033 0.033 - -
24326 MBALUCO@EP2505A HKD 0.55 0.57 0.55 104,000
0.55 0.55 0.53 56,040
24327 HSMTUAN@EP2410B HKD 0.062 0.064 0.062 12,240,000
0.062 0.062 0.055 701,860
24328 HS-GEG @EP2410A HKD 0.36 0.385 - -
0.375 0.375 - -
24329 HSCNOOC@EC2410A HKD 0.02 0.016 0.023 11,465,000
0.016 0.014 0.016 246,685
24330 BIJIANC@EC2412A HKD 0.025 0.023 - -
0.023 0.018 - -
24331 BIZIJIN@EC2411A HKD 0.023 - - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.025 0.024 - -
0.024 0.021 - -
24333 CTCNOOC@EC2410A HKD 0.02 0.04 0.024 4,640,000
0.017 0.014 0.015 100,015
24335 UB-AAC @EP2411A HKD 0.105 0.129 0.126 2,490,000
0.126 0.127 0.105 280,090
24336 UB-SUNY@EP2410A HKD 0.06 0.053 0.051 600,000
0.052 0.052 0.049 30,000
24339 UB-TRIP@EP2408B HKD 0.167 0.13 - -
0.13 0.127 - -
24340 UBZIJIN@EC2411B HKD 0.025 0.02 0.023 280,000
0.019 0.019 0.019 5,680
24341 UBZIJIN@EC2410A HKD 0.013 0.018 - -
0.013 - - -
24342 UB-GEG @EP2410A HKD 0.35 0.375 0.32 40,000
0.365 0.365 0.30 12,400
24343 CI-LINK@EP2501A HKD 0.118 0.11 0.121 29,184,000
0.11 0.107 0.107 3,300,942
24344 CI-LINK@EC2410B HKD 0.087 0.094 0.095 11,670,000
0.09 0.09 0.082 1,059,150
24346 SG-LINK@EC2412B HKD 0.065 0.066 - -
0.065 0.064 - -
24347 SGTENCT@EC2409B HKD 0.112 0.111 0.138 770,000
0.108 0.108 0.091 82,880
24348 UBCMOLY@EC2502A HKD 0.051 0.046 0.047 210,000
0.046 0.045 0.047 9,870
24349 JP-AIA @EP2410A HKD 0.026 0.032 - -
0.028 0.029 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.015 0.022 - -
0.015 - - -
24352 MS-AIA @EC2410B HKD 0.027 0.018 0.024 4,138,000
0.018 0.017 0.02 86,832
24353 UB-AIA @EC2410C HKD 0.029 0.023 - -
0.024 0.021 - -
24354 UB-LINK@EC2410A HKD 0.029 0.032 0.033 200,000
0.033 0.03 0.033 6,600
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.034 0.03 0.036 850,000
0.03 0.028 0.035 30,150
24359 MBAIRCN@EC2507A HKD 0.144 0.147 - -
0.144 0.142 - -
24360 HSKINGD@EC2506A HKD 0.034 0.035 - -
0.034 0.033 - -
24364 HSPINAN@EC2503A HKD 0.093 0.084 0.099 2,830,000
0.083 0.083 0.083 251,745
24365 HS-AIA @EC2603A HKD 0.16 0.15 - -
0.15 0.147 - -
24366 UB-MNIU@EC2412A HKD 0.014 0.014 - -
0.014 0.013 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.017 0.015 0.015 10,000
0.015 0.014 0.015 150
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.099 0.091 0.107 11,100,000
0.09 0.09 0.087 1,058,480
24371 MS-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.074 0.054 0.068 454,000
0.052 0.052 0.052 26,996
24374 SGPINAN@EC2410B HKD 0.082 0.068 0.07 310,000
0.067 0.066 0.067 20,795
24375 SGBOCHK@EC2502A HKD 0.059 0.058 - -
0.058 0.055 - -
24376 CT-AIA @EP2410B HKD 0.015 - - -
0.016 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 - -
0.01 - - -
24378 GSXIAMI@EC2412A HKD 0.062 0.06 - -
0.061 0.058 - -
24379 JP-HSI @EC2410C HKD 0.082 0.073 0.092 3,740,000
0.072 0.072 0.07 301,530
24380 JP-HSI @EC2412D HKD 0.07 0.065 0.077 9,310,000
0.065 0.064 0.064 637,720
24381 JP-HSI @EC2411B HKD 0.069 0.062 0.078 2,152,240,000
0.061 0.061 0.059 142,633,400
24382 JPZHJIN@EC2502A HKD 0.083 0.069 0.078 26,980,000
0.068 0.067 0.065 1,977,525
24383 UB-HSI @EC2412D HKD 0.07 0.063 0.076 60,000
0.064 0.062 0.066 4,320
24384 HS-HSI @EC2412C HKD 0.068 0.062 0.067 780,000
0.062 0.061 0.064 51,680
24385 HS-HSI @EC2412D HKD 0.092 0.088 0.095 6,380,000
0.088 0.087 0.085 572,650
24386 HS-AIA @EC2410A HKD 0.062 0.047 0.055 260,000
0.047 0.045 0.047 13,270
24387 HSZHJIN@EC2412B HKD 0.061 0.051 0.057 5,760,000
0.051 0.049 0.05 304,950
24388 MB-GEG @EC2504A HKD 0.047 0.043 0.055 850,000
0.042 0.041 0.042 41,390
24389 MBSANDS@EC2504A HKD 0.015 - - -
0.015 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.013 0.014 - -
0.013 0.01 - -
24391 GJ-WUXI@EC2410A HKD 0.01 0.014 0.012 10,000
0.012 0.012 0.012 120
24392 MSTENCT@EP2412A HKD 0.032 0.03 - -
0.03 0.029 - -
24393 MSCMOLY@EC2505A HKD 0.067 0.065 0.069 630,000
0.065 0.062 0.065 42,255
24394 MS-MTRC@EC2504A HKD 0.102 0.102 0.102 30,000
0.101 0.10 0.102 3,060
24395 MS-SHKP@EC2410A HKD 0.021 0.025 0.026 2,575,000
0.021 0.022 0.019 60,540
24396 MSSPDRG@EC2412C HKD 0.083 0.075 0.074 50,000
0.074 0.071 0.074 3,700
24397 MSBOCHK@EC2412B HKD 0.014 0.015 0.015 250,000
0.015 0.014 0.015 3,750
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.074 0.061 0.07 5,600,000
0.062 0.06 0.062 373,650
24400 UB-HSI @EP2410D HKD 0.137 0.133 0.135 580,000
0.134 0.132 0.122 76,150
24401 UB-MTRC@EC2504A HKD 0.10 0.095 0.098 200,000
0.095 0.093 0.096 19,400
24402 UB-NTES@EC2412A HKD 0.036 0.028 0.028 50,000
0.028 0.027 0.028 1,400
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.017 0.015 - -
0.015 0.013 - -
24406 MBSNTRK@EC2503A HKD 0.186 0.17 0.18 490,000
0.17 0.167 0.167 84,580
24407 MB-NWD @EC2511A HKD 0.128 0.123 0.128 3,885,000
0.121 0.121 0.117 484,130
24408 MB-FORT@EC2508A HKD 0.237 0.246 0.234 200,000
0.239 0.239 0.23 46,550
24409 CIALIBA@EC2412A HKD 0.118 0.129 0.135 6,085,000
0.129 0.127 0.127 795,945
24410 CITENCT@EC2412A HKD 0.305 0.305 0.33 350,000
0.30 0.30 0.27 109,000
24412 CIMTUAN@EC2411A HKD 0.149 0.14 0.158 4,060,000
0.14 0.138 0.141 603,810
24413 CICNOOC@EC2502A HKD 0.092 0.088 0.108 3,480,000
0.088 0.081 0.088 360,405
24414 CICNOOC@EP2502A HKD 0.167 0.184 0.189 6,830,000
0.184 0.182 0.149 1,189,485
24415 JP-HSI @EP2412B HKD 0.09 0.083 0.085 566,550,000
0.082 0.082 0.077 45,545,230
24416 JP-HSI @EP2409D HKD 0.041 0.033 0.033 40,000
0.033 0.032 0.033 1,320
24417 JP-HSI @EP2409E HKD 0.103 0.099 0.102 13,570,000
0.099 0.098 0.084 1,247,790
24418 JPPINAN@EC2503A HKD 0.104 0.09 0.091 400,000
0.09 0.089 0.088 35,800
24420 JPSPDRG@EC2412B HKD 0.08 0.074 0.074 2,647,500
0.074 0.072 0.066 189,270
24421 JP-MNIU@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
24422 JP-CLPG@EC2507A HKD 0.241 0.27 0.25 40,000
0.255 0.255 0.25 10,000
24423 JPBAIDU@EC2412B HKD 0.018 0.015 0.018 295,000
0.015 0.014 0.015 4,757
24424 SG-HKEX@EC2411A HKD 0.037 0.04 0.044 9,590,000
0.039 0.039 0.038 393,120
24425 SGMTUAN@EP2410A HKD 0.062 0.063 0.062 3,630,000
0.062 0.061 0.054 211,060
24426 SG-NTES@EC2412A HKD 0.036 0.03 0.036 200,000
0.03 0.028 0.036 7,200
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.013 - - -
0.013 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.041 0.045 0.044 726,000
0.042 0.042 0.039 30,502
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.015 - -
24432 HS-HKEX@EC2409E HKD 0.026 0.031 0.034 4,510,000
0.03 0.029 0.029 139,430
24433 BI-AIA @EC2411A HKD 0.43 0.37 - -
0.37 0.345 - -
24435 BI-HKEX@EP2501A HKD 0.082 0.07 0.071 275,000
0.07 0.066 0.071 19,525
24436 BIPETCH@EP2411A HKD 0.355 0.38 0.34 40,000
0.365 0.365 0.325 13,250
24437 BIPINAN@EC2505A HKD 0.285 0.275 0.285 115,000
0.27 0.255 0.27 31,200
24438 MBBAIDU@EC2601A HKD 0.103 0.10 0.103 45,000
0.099 0.098 0.099 4,535
24439 MBCNOOC@EC2510A HKD 0.08 0.097 0.104 430,000
0.085 0.078 0.085 42,820
24440 MB-NIO @EC2512A HKD 0.187 0.183 0.189 465,000
0.18 0.18 0.179 85,598
24441 MB-CMS @EC2503A HKD 0.136 0.153 0.147 230,000
0.151 0.151 0.142 33,490
24442 MB-XYS @EC2512A HKD 0.034 0.038 - -
0.037 0.037 - -
24443 HUPETCH@EC2411A HKD 0.018 0.017 - -
0.017 0.016 - -
24444 MSZHJIN@EC2502A HKD 0.121 0.105 0.118 4,940,000
0.104 0.102 0.099 525,335
24446 MSZIJIN@EC2411B HKD 0.021 0.018 0.02 3,680,000
0.017 0.017 0.017 64,760
24447 MSZIJIN@EC2411C HKD 0.017 0.015 - -
0.015 0.014 - -
24448 UB-LINK@EC2412B HKD 0.053 0.057 0.061 1,455,000
0.056 0.055 0.055 81,225
24449 UB-SHKP@EC2410A HKD 0.024 0.027 - -
0.025 0.025 - -
24450 UBSPDRG@EC2412B HKD 0.077 0.07 0.069 247,500
0.069 0.068 0.064 16,965
24451 UB-AAC @EC2410A HKD 0.059 0.04 0.06 9,985,000
0.04 0.039 0.039 457,500
24453 SG-CCB @EC2412A HKD 0.29 0.29 0.265 800,000
0.28 0.28 0.265 212,000
24454 SG-HSI @EC2410A HKD 0.104 0.097 0.108 7,570,000
0.095 0.095 0.095 758,370
24455 SG-ICBC@EC2412A HKD 0.197 0.181 - -
0.18 0.174 - -
24456 SGZIJIN@EC2411A HKD 0.027 0.02 - -
0.02 0.019 - -
24457 SGCNOOC@EC2410A HKD 0.017 0.016 0.022 3,105,000
0.015 0.014 0.013 63,085
24458 SG-BYD @EC2412B HKD 0.091 0.072 0.072 170,000
0.072 0.07 0.072 12,240
24459 JP-HKEX@EC2409E HKD 0.028 0.035 0.034 20,000
0.034 0.031 0.034 680
24460 JP-NTES@EC2412B HKD 0.034 0.028 - -
0.028 0.027 - -
24461 JPSANDS@EC2412B HKD 0.01 0.018 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24463 JPCMOLY@EC2412A HKD 0.03 0.026 - -
0.026 0.025 - -
24464 JPSDGLD@EC2504A HKD 0.061 0.05 - -
0.051 0.049 - -
24465 JP-SUNY@EC2510A HKD 0.143 0.151 - -
0.15 0.15 - -
24466 CT-LINK@EC2410A HKD 0.064 0.08 0.081 21,151,000
0.072 - 0.063 1,517,463
24467 CT-GEG @EP2410A HKD 0.224 - 0.245 650,000
0.245 0.201 0.188 141,260
24468 CT-AIA @EC2410B HKD 0.113 0.106 0.122 8,784,000
0.09 - 0.085 889,272
24469 MB-LINK@EC2412A HKD 0.073 0.082 0.077 58,000
0.079 0.079 0.076 4,437
24470 GJ-AIA @EC2410C HKD 0.047 0.033 0.053 10,478,000
0.033 0.032 0.03 375,830
24471 GJ-AIA @EP2410A HKD 0.012 0.019 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.062 0.054 0.066 20,100,000
0.054 0.052 0.055 1,325,500
24473 GJPINAN@EC2410A HKD 0.079 0.068 - -
0.068 0.062 - -
24474 GJ-CMOB@EC2412A HKD 0.142 0.122 0.146 33,170,000
0.122 0.12 0.111 4,665,600
24475 MB-HSBC@EC2502A HKD 0.187 0.196 0.204 4,240,000
0.196 0.194 0.185 819,940
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.31 0.325 0.32 60,000
0.32 0.32 0.32 19,200
24479 MB-AIA @EC2412A HKD 0.255 0.227 0.275 164,000
0.223 0.22 0.223 41,470
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.073 0.065 0.081 8,230,000
0.065 0.064 0.062 555,140
24483 HS-HSI @EC2411A HKD 0.058 0.053 0.067 17,270,000
0.053 0.052 0.051 955,710
24484 HSPINAN@EC2410A HKD 0.071 0.058 0.066 280,000
0.058 0.055 0.056 17,930
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.018 - -
24486 BICLIFE@EC2412B HKD 0.485 0.35 - -
0.35 0.33 - -
24487 BI-HKEX@EC2504A HKD 0.195 0.204 0.216 2,670,000
0.203 0.201 0.199 545,000
24488 BI-HSBC@EC2506A HKD 0.108 0.116 0.116 1,000,000
0.116 0.111 0.113 114,500
24489 BIALIBA@EP2411A HKD 0.052 0.044 0.043 4,900,000
0.043 0.041 0.041 209,800
24490 BI-AIA @EP2502A HKD 0.056 0.063 - -
0.06 0.06 - -
24491 HU-GEG @EC2412A HKD 0.029 0.025 0.034 500,000
0.025 0.023 0.025 16,400
24492 DS-CMOB@EP2501A HKD 0.033 0.036 0.033 1,370,000
0.033 0.033 0.03 44,350
24493 DSSPDRG@EC2410A HKD 0.022 0.017 0.017 1,763,000
0.016 0.016 0.016 29,721
24495 SGSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.164 0.149 - -
0.149 0.146 - -
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.34 0.35 - -
0.34 0.34 - -
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 0.024 0.021 - -
0.021 0.019 - -
24504 MS-AIA @EC2603A HKD 0.16 0.145 0.163 1,060,000
0.145 0.144 0.145 160,460
24505 MS-AIA @EC2410C HKD 0.062 0.042 0.069 3,940,000
0.042 0.04 0.043 215,510
24507 MSPINAN@EC2410B HKD 0.069 0.058 0.064 12,630,000
0.057 0.056 0.055 779,360
24508 MSBOCHK@EC2502A HKD 0.055 0.058 0.062 550,000
0.059 0.056 0.059 33,700
24509 MS-HSBC@EP2411A HKD 0.055 0.041 0.041 32,000
0.041 0.04 0.041 1,312
24510 JP-GEG @EC2411A HKD 0.016 0.016 0.018 480,000
0.016 0.013 0.016 8,580
24511 JPSPDRG@EC2503A HKD 0.085 0.08 0.08 277,500
0.079 0.079 0.077 21,782
24512 JP-AAC @EP2411A HKD 0.092 0.111 - -
0.109 0.11 - -
24513 JP-AIA @EC2603A HKD 0.163 0.148 0.158 110,000
0.149 0.147 0.15 16,980
24514 JP-AIA @EC2410C HKD 0.058 0.04 0.06 76,256,000
0.04 0.039 0.038 3,991,104
24515 UBSDGLD@EC2504A HKD 0.064 0.053 - -
0.053 0.052 - -
24516 UB-HSBC@EC2410A HKD 0.018 0.016 - -
0.016 - - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.055 0.047 0.054 600,000
0.047 0.045 0.054 32,400
24519 UBALIBA@EC2412E HKD 0.162 0.177 0.184 1,930,000
0.177 0.175 0.177 344,360
24520 UB-HSI @EC2411B HKD 0.063 0.057 0.072 6,347,080,000
0.057 0.056 0.055 442,593,750
24522 UB-HSI @EC2410C HKD 0.077 0.07 - 1,000,000
0.071 0.069 - 76,500
24523 CT-AIA @EC2603A HKD 0.168 - 0.166 2,050,000
0.155 - 0.151 325,500
24524 CT-GEG @EC2410B HKD 0.019 - 0.023 1,230,000
0.016 - 0.016 25,380
24525 CTSANDS@EC2412B HKD 0.014 0.014 - -
0.014 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.012 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.129 0.119 0.137 3,790,000
0.119 0.118 0.119 480,400
24529 GJTENCT@EC2412B HKD 0.29 0.30 - -
0.29 0.29 - -
24531 DSALIBA@EP2410A HKD 0.022 0.017 0.017 106,000
0.016 0.013 0.016 1,739
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.049 0.057 0.055 1,800,000
0.055 0.056 0.046 89,900
24535 UB-HSBC@EP2411A HKD 0.041 0.039 0.039 900,000
0.039 0.038 0.03 33,800
24536 UB-AIA @EC2410D HKD 0.058 0.041 0.059 100,000
0.042 0.039 0.059 5,900
24537 UBBOCHK@EC2412A HKD 0.017 0.018 - -
0.017 0.016 - -
24538 MB-HKEX@EP2501A HKD 0.085 0.071 0.066 30,000
0.069 0.069 0.066 1,980
24539 MB-SBPH@EC2508A HKD 0.247 0.265 0.265 40,000
0.265 0.255 0.25 10,300
24540 MBAVICN@EC2503A HKD 0.26 0.29 0.29 308,000
0.285 0.28 0.28 88,080
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.058 0.04 0.057 4,640,000
0.04 0.038 0.038 239,122
24545 HUPINAN@EC2411A HKD 0.057 0.047 0.062 15,920,000
0.047 0.046 0.045 854,970
24546 HSBOCHK@EC2412A HKD 0.021 0.023 - -
0.021 0.02 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.165 0.174 0.182 114,285,000
0.174 0.173 0.173 20,247,165
24549 JPAIRCN@EC2410A HKD 0.013 0.016 0.012 8,000
0.013 0.013 0.012 96
24550 JPANTAS@EP2506A HKD 0.275 0.275 - -
0.275 0.27 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.038 - 0.04 2,180,000
0.037 - 0.037 86,060
24553 CTTRSKY@EC2503A HKD 0.126 - 0.137 1,800,000
0.142 - 0.132 243,300
24554 CT-CUNI@EC2509A HKD 0.203 - - -
0.191 - - -
24555 CT-MNIU@EC2412A HKD 0.013 0.02 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.06 - 0.062 3,500,000
0.06 - 0.059 210,300
24557 CT-TTI @EC2411A HKD 0.034 0.034 0.035 8,090,000
0.028 0.026 0.026 229,200
24558 CT-CRCC@EC2410A HKD 0.04 - 0.037 440,000
0.037 - 0.032 14,280
24559 MSZHJIN@EC2412A HKD 0.066 0.055 0.063 1,890,000
0.053 0.053 0.051 108,730
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.146 0.157 0.167 13,670,000
0.157 0.156 0.152 2,141,610
24562 UB-CUNI@EC2509A HKD 0.224 0.211 - -
0.211 0.209 - -
24563 UBANTAS@EC2503A HKD 0.043 0.046 0.045 600,000
0.044 0.045 0.043 26,500
24565 UBANTAS@EP2506A HKD 0.28 0.28 - -
0.28 0.275 - -
24566 BP-AIA @EC2501A HKD 0.186 0.152 0.18 770,000
0.154 0.148 0.152 130,200
24567 BP-GEG @EC2412B HKD 0.072 0.065 0.085 1,840,000
0.064 0.064 0.062 135,430
24568 HSHAESH@EC2412A HKD 0.041 0.036 0.037 4,560,000
0.033 0.034 0.033 157,282
24569 HS-CCB @EC2505A HKD 0.159 0.168 - -
0.163 0.163 - -
24570 SG-AAC @EC2410B HKD 0.052 0.037 0.049 100,000
0.037 0.034 0.043 4,600
24571 SG-CRL @EC2410A HKD 0.017 0.016 0.019 6,065,000
0.016 0.014 0.018 113,930
24572 SGALIBA@EC2412B HKD 0.158 0.172 0.176 145,000
0.17 0.169 0.17 24,920
24573 SG-HSI @EC2410B HKD 0.071 0.065 0.081 44,840,000
0.065 0.064 0.063 3,025,990
24574 CTALIBA@EC2506B HKD 0.181 - - -
0.19 - - -
24575 CT-HKEX@EC2506B HKD 0.151 - 0.168 10,420,000
0.158 - 0.153 1,651,570
24576 CTALIBA@EC2412B HKD 0.168 - - -
0.177 - - -
24578 HU-HSBC@EC2409B HKD 0.065 0.067 0.085 52,608,000
0.066 0.066 0.063 4,022,768
24579 HULIAUT@EC2412A HKD 0.01 0.011 0.01 190,000
0.01 - 0.01 1,900
24580 HU-WUXI@EC2410A HKD 0.01 0.012 0.012 400,000
0.012 0.01 0.012 4,800
24581 CI-HSBC@EP2410A HKD 0.037 0.036 - -
0.035 0.034 - -
24582 CI-HSBC@EC2409A HKD 0.048 0.067 0.072 236,652,000
0.067 0.065 0.055 14,971,080
24583 CIPINAN@EC2411A HKD 0.169 0.148 0.189 25,195,000
0.148 0.145 0.143 3,971,030
24584 CI-SMIC@EC2504A HKD 0.18 0.18 0.188 1,890,000
0.178 0.178 0.172 340,550
24585 CISANDS@EC2411A HKD 0.014 0.014 0.013 8,000
0.013 0.01 0.013 104
24586 CI-AIA @EC2410B HKD 0.229 0.184 0.245 3,638,000
0.184 0.177 0.189 774,912
24587 CI-GEG @EC2410B HKD 0.032 0.028 0.042 1,520,000
0.027 0.026 0.027 58,240
24588 JP-SHKP@EC2410A HKD 0.025 0.028 0.029 120,000
0.026 0.025 0.026 3,320
24589 JP-HKEX@EP2411B HKD 0.049 0.042 0.043 380,000
0.041 0.04 0.039 15,100
24590 JPCITSE@EC2502A HKD 0.178 0.16 0.163 720,000
0.157 0.157 0.157 115,050
24591 JP-NWD @EC2506A HKD 0.145 0.138 0.14 10,410,000
0.135 0.135 0.133 1,401,450
24592 SG-HSI @EC2411A HKD 0.059 0.055 0.065 62,230,000
0.054 0.054 0.053 3,535,950
24593 HSTENCT@EP2412A HKD 0.031 0.029 0.032 5,900,000
0.029 0.027 0.027 173,720
24594 HS-GEG @EC2410A HKD 0.019 - - -
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 0.075 0.069 0.073 2,640,000
0.068 0.067 0.063 179,425
24599 JPTENCT@EP2412A HKD 0.035 0.032 0.032 180,000
0.031 0.031 0.031 5,620
24600 JPLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.044 0.046 - -
0.045 0.045 - -
24603 MB-CLIT@EC2506A HKD 0.195 0.206 0.203 376,000
0.204 0.204 0.197 75,376
24604 MS-GEG @EP2410A HKD 0.133 0.145 0.148 1,570,000
0.144 0.141 0.108 196,600
24605 MS-GEG @EC2503A HKD 0.053 0.046 0.051 390,000
0.045 0.045 0.043 17,390
24608 MSSDGLD@EC2504A HKD 0.059 0.05 - -
0.051 0.049 - -
24609 MSSPDRG@EC2410A HKD N/A 0.014 - -
N/A 0.013 - -
24610 HS-CMOB@EP2501A HKD 0.047 0.055 0.055 2,160,000
0.054 0.053 0.046 111,840
24611 UBTENCT@EP2412A HKD 0.029 0.03 0.035 12,130,000
0.029 0.028 0.029 377,050
24612 UBALIBA@EC2506B HKD 0.171 0.179 - -
0.177 0.177 - -
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.015 0.015 - -
0.015 - - -
24616 UBSPDRG@EC2503A HKD 0.079 0.071 0.072 1,200,000
0.07 0.07 0.069 84,900
24617 JPANTAS@EC2503A HKD 0.045 0.046 - -
0.045 0.043 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.02 0.016 0.018 60,000
0.016 0.015 0.018 1,080
24621 SGPETCH@EC2510A HKD 0.065 0.059 0.061 50,000
0.059 0.057 0.061 3,050
24622 SGSPDRG@EC2503A HKD 0.092 0.079 0.081 547,500
0.077 0.077 0.075 42,870
24623 SG-HSBC@EP2411A HKD 0.065 0.051 0.051 296,000
0.05 0.048 0.05 14,948
24624 SG-CMOB@EP2501A HKD 0.042 0.049 - -
0.047 0.047 - -
24625 CTKUASO@EC2509A HKD 0.133 - 0.138 2,490,000
0.135 - 0.128 334,415
24626 CTBOCHK@EC2502A HKD 0.062 - 0.067 200,000
0.066 - 0.066 13,300
24627 CT-SUNY@EC2510A HKD 0.147 - 0.156 4,825,000
0.149 - 0.145 741,305
24628 CTGEELY@EP2411A HKD 0.285 - 0.295 1,355,000
0.29 - 0.275 382,425
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.049 0.049 - -
0.049 0.047 - -
24632 HSANTAS@EC2503A HKD 0.039 0.041 - -
0.04 0.04 - -
24633 CTMTUAN@EP2410B HKD 0.061 0.062 0.061 6,860,000
0.061 0.061 0.053 392,920
24634 CT-HKEX@EC2411A HKD 0.038 0.041 0.044 2,840,000
0.04 0.037 0.039 121,470
24635 UBTENCT@EP2502A HKD 0.05 0.046 0.052 2,670,000
0.046 0.045 0.046 133,620
24636 UB-HKEX@EC2409E HKD 0.026 0.031 0.037 10,730,000
0.03 0.028 0.028 350,760
24637 UB-AIA @EC2603A HKD 0.173 0.161 - -
0.162 0.16 - -
24638 UBZHJIN@EC2502B HKD 0.109 0.092 0.104 4,435,000
0.092 0.091 0.09 446,590
24639 GJTENCT@EC2409C HKD 0.106 0.105 0.115 520,000
0.10 0.101 0.089 52,000
24640 GJTENCT@EP2412A HKD 0.03 0.041 - -
0.037 0.037 - -
24641 GJ-HKEX@EC2411A HKD 0.052 0.057 0.062 196,180,000
0.056 0.055 0.055 11,804,960
24642 GJ-CMOB@EP2501A HKD 0.039 0.052 0.047 100,000
0.047 0.047 0.047 4,700
24643 MBALUCO@EC2506A HKD 0.14 0.136 - -
0.136 0.132 - -
24644 CITENCT@EC2502A HKD 0.153 0.15 0.167 441,890,000
0.148 0.148 0.133 63,838,360
24645 CIMTUAN@EC2412A HKD 0.067 0.062 0.074 87,870,000
0.062 0.061 0.061 5,824,115
24646 CITENCT@EP2412A HKD 0.037 0.037 - -
0.037 0.036 - -
24647 CIMTUAN@EP2410A HKD 0.061 0.062 0.062 1,990,000
0.061 0.061 0.055 116,520
24648 SGTENCT@EP2502A HKD 0.044 0.047 - -
0.045 0.045 - -
24649 SGXIAMI@EP2409A HKD 0.057 0.054 0.058 11,272,000
0.052 0.052 0.048 576,778
24650 SGTENCT@EP2410B HKD 0.026 0.021 0.024 2,350,000
0.02 0.019 0.02 52,810
24651 SGKUASO@EP2507A HKD 0.179 0.18 - -
0.179 0.178 - -
24652 JPMTUAN@EP2410B HKD 0.062 0.064 0.064 31,040,000
0.064 0.063 0.055 1,821,560
24654 HSAMCS3@EC2506A HKD 0.093 0.087 0.095 118,000
0.086 0.086 0.084 10,972
24655 CTXIAMI@EP2409A HKD 0.067 0.072 0.069 9,800,000
0.059 0.054 0.059 623,350
24657 DSTENCT@EP2502A HKD 0.057 0.053 0.059 184,560,000
0.052 0.052 0.051 9,612,350
24658 JPTENCT@EP2502A HKD 0.046 0.047 0.05 1,587,820,000
0.046 0.046 0.041 76,171,470
24659 GJALIBA@EP2412A HKD 0.079 0.075 - -
0.075 0.072 - -
24660 HS-HKEX@EP2411B HKD N/A 0.039 - -
N/A 0.038 - -
24661 MB-TQL @EC2601A HKD 0.06 0.067 - -
0.066 0.066 - -
24662 MB-CRCC@EC2507A HKD 0.129 0.124 0.117 200,000
0.121 0.121 0.115 23,200
24663 GJALIBA@EC2411A HKD 0.087 0.10 - -
0.096 0.096 - -
24664 GJ-HKEX@EP2412A HKD 0.134 0.123 0.126 42,460,000
0.124 0.121 0.117 5,077,070
24665 BITENCT@EC2512A HKD 0.108 0.109 0.107 100,000
0.107 0.106 0.107 10,700
24666 BITENCT@EP2503A HKD 0.077 0.074 0.078 320,000
0.074 0.07 0.078 24,960
24667 BIJDCOM@EC2503A HKD 0.053 0.056 - -
0.053 0.053 - -
24668 BI-HSBC@EC2409B HKD 0.06 0.073 0.072 1,152,000
0.07 0.069 0.067 80,576
24669 BIMTUAN@EC2412C HKD 0.057 0.056 - -
0.056 0.048 - -
24672 BIALIBA@EC2506B HKD 0.176 0.19 0.195 70,000
0.19 0.187 0.193 13,575
24673 BI-AIA @EC2412A HKD 0.104 0.089 - -
0.089 0.086 - -
24675 BIXIAMI@EP2412B HKD 0.082 0.085 - -
0.082 0.082 - -
24676 HSZIJIN@EP2503A HKD 0.17 0.188 0.186 6,740,000
0.187 0.187 0.173 1,214,120
24677 MBMTUAN@EC2508A HKD 0.138 0.133 0.14 680,000
0.133 0.132 0.134 93,300
24679 MS-HKEX@EP2411B HKD 0.048 0.037 0.04 300,000
0.038 0.036 0.037 11,370
24680 MSALIHI@EC2512A HKD 0.114 0.121 - -
0.12 0.12 - -
24681 MSTENCT@EC2412B HKD 0.152 0.146 0.164 53,330,000
0.145 0.145 0.125 7,424,420
24682 MS-LINK@EC2410B HKD 0.077 0.083 0.085 1,588,000
0.082 0.08 0.076 127,557
24683 MS-JDHI@EC2512A HKD 0.087 0.094 - -
0.092 0.092 - -
24684 UB-HKEX@EP2411B HKD 0.053 0.042 - -
0.042 0.041 - -
24685 CILIAUT@EC2410A HKD 0.01 0.012 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.013 0.013 0.013 65,000
0.013 0.011 0.013 845
24687 CI-CLIT@EC2410A HKD 0.043 0.049 0.045 10,000
0.046 0.046 0.045 450
24688 CIZIJIN@EC2410A HKD 0.021 0.016 0.018 150,000
0.016 0.014 0.016 2,550
24689 UBJIANC@EP2410A HKD 0.235 0.244 0.25 1,100,000
0.244 0.242 0.232 267,530
24690 CT-ICBC@EC2412A HKD 0.232 - 0.226 3,060,000
0.22 - 0.204 679,880
24691 CT-HKEX@EP2411A HKD 0.045 0.063 0.039 2,405,000
0.036 0.036 0.034 87,990
24692 CTALIBA@EC2411A HKD 0.097 0.111 0.11 1,365,000
0.107 - 0.11 150,150
24693 BP-HSBC@EC2501A HKD 0.043 0.043 0.05 2,322,000
0.042 0.041 0.039 109,362
24694 BPPETCH@EC2412A HKD 0.036 0.033 0.039 200,000
0.033 0.032 0.038 7,700
24695 BPCNOOC@EC2503A HKD 0.117 0.102 0.133 39,475,000
0.102 0.101 0.101 4,530,140
24696 SG-BYD @EP2412A HKD 0.066 0.076 0.077 850,000
0.075 0.074 0.064 61,550
24697 SG-SUNY@EC2510A HKD 0.147 0.148 - -
0.147 0.146 - -
24698 SG-AIA @EP2410A HKD 0.013 0.013 - -
0.013 0.011 - -
24699 HS-NTES@EC2412A HKD 0.032 0.027 0.034 1,040,000
0.027 0.025 0.029 32,700
24701 HS-HSI @EP2410B HKD 0.126 0.126 0.127 26,500,000
0.126 0.125 0.11 3,219,580
24702 MBJDCOM@EC2506A HKD 0.065 0.068 - -
0.067 0.067 - -
24703 GJPINAN@EC2412A HKD 0.04 0.035 0.044 113,355,000
0.033 0.033 0.033 4,831,950
24704 JPSANDS@EC2412C HKD 0.014 0.018 - -
0.014 - - -
24705 JP-JDHI@EC2512A HKD 0.086 0.093 0.091 130,000
0.092 0.092 0.091 11,830
24706 MSPETCH@EC2509A HKD 0.065 0.064 0.071 200,000
0.063 0.063 0.07 14,100
24707 MSLIAUT@EC2504A HKD 0.046 0.048 - -
0.047 0.047 - -
24708 MSJDCOM@EC2412B HKD 0.034 0.036 0.041 1,685,000
0.035 0.034 0.038 66,827
24709 MSTENCT@EC2503A HKD 0.215 0.211 0.233 34,250,000
0.21 0.21 0.188 7,093,450
24710 HUMTUAN@EC2408B HKD TRADING SUSPENDED
24711 UBPINAN@EP2410A HKD 0.077 0.089 0.091 690,000
0.089 0.087 0.061 49,500
24713 UB-CMB @EP2410A HKD 0.063 0.072 - -
0.072 0.071 - -
24714 UB-BYD @EP2410A HKD 0.029 0.036 0.037 1,250,000
0.036 0.035 0.03 44,075
24715 DSTRAHK@EC2412A HKD 0.076 0.076 0.088 32,525,000
0.075 0.075 0.074 2,759,490
24716 KS-GEG @EC2410A HKD 0.015 0.014 0.013 200,000
0.013 0.012 0.013 2,600
24717 KSCNOOC@EC2502A HKD 0.095 0.088 0.086 1,000,000
0.086 0.086 0.086 86,000
24718 HSPINAN@EC2412A HKD 0.035 0.032 0.039 2,740,000
0.031 0.03 0.031 92,035
24720 HS-AIA @EP2410C HKD 0.02 0.022 - -
0.02 0.015 - -
24721 CI-HKEX@EP2411A HKD 0.211 0.188 0.198 40,520,000
0.188 0.186 0.177 7,609,210
24722 CIPINAN@EP2411A HKD 0.183 0.198 0.203 38,540,000
0.195 0.195 0.166 7,376,000
24723 MB-WHG @EC2506A HKD 0.124 0.132 0.141 400,000
0.132 0.13 0.138 55,800
24724 MB-ZAOL@EC2505A HKD 0.17 0.165 0.163 1,410,000
0.163 0.16 0.149 218,295
24725 GJXIAMI@EP2505A HKD 0.162 0.165 0.169 36,022,000
0.163 0.163 0.157 5,769,646
24726 MB-BRIC@EC2601A HKD 0.255 0.28 0.275 100,000
0.275 0.27 0.26 26,900
24728 DSMTUAN@EP2411A HKD 0.045 0.047 0.041 115,000
0.046 0.046 0.039 4,585
24729 MSKUASO@EP2507A HKD 0.174 0.173 - -
0.173 0.17 - -
24730 MSTENCT@EP2410B HKD 0.026 0.022 0.024 600,000
0.022 0.021 0.021 13,390
24731 MS-SUNY@EP2411A HKD N/A 0.048 - -
N/A 0.047 - -
24732 DSXIAMI@EP2411A HKD 0.098 0.096 0.102 540,000
0.093 0.093 0.092 52,230
24733 UB-AIA @EP2502A HKD 0.054 0.062 0.06 1,020,000
0.061 0.061 0.054 58,920
24735 UBTENCT@EP2410B HKD 0.025 0.023 0.025 400,000
0.023 0.021 0.021 9,400
24736 SG-HSI @EP2410D HKD 0.127 0.125 0.128 56,610,000
0.125 0.124 0.114 6,938,650
24737 SG-HSI @EP2409C HKD 0.102 0.097 0.096 3,230,000
0.095 0.095 0.084 290,990
24738 MBNDPHL@EC2601A HKD N/A 0.191 - -
N/A 0.188 - -
24739 HSTENCT@EP2410B HKD 0.024 0.019 0.022 10,220,000
0.02 0.018 0.017 201,300
24741 HS-AIA @EP2410D HKD 0.031 0.038 - -
0.035 0.035 - -
24742 JP-PAHT@EC2502A HKD 0.055 0.057 - -
0.055 0.055 - -
24743 JPALIHI@EC2512A HKD 0.131 0.139 - -
0.138 0.138 - -
24744 JPKUASO@EP2507A HKD 0.175 0.175 - -
0.175 0.174 - -
24746 JPTENCT@EP2410B HKD 0.027 0.023 0.025 6,650,000
0.022 0.022 0.022 152,980
24747 CT-LINK@EC2412B HKD 0.061 0.066 0.066 14,229,000
0.063 - 0.059 881,220
24748 CTSPDRG@EC2503A HKD 0.081 - 0.075 190,000
0.072 - 0.068 13,795
24749 CTCCCCL@EC2412A HKD 0.139 - 0.14 16,680,000
0.137 - 0.117 2,176,840
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.045 0.04 0.045 970,000
0.038 0.037 0.038 38,610
24753 CIJDCOM@EC2411A HKD 0.016 0.018 - -
0.016 0.016 - -
24754 JP-CMB @EP2410A HKD 0.057 0.065 0.065 195,000
0.064 0.063 0.062 12,350
24755 JPMTUAN@EP2412E HKD 0.131 0.131 0.13 9,930,000
0.129 0.129 0.12 1,233,590
24756 CT-HSI @EC2502A HKD 0.065 0.06 0.07 148,500,000
0.059 0.058 0.058 9,679,650
24757 UB-AIA @EP2412A HKD 0.086 0.103 0.098 100,000
0.10 0.101 0.098 9,800
24758 UBZHJIN@EC2412A HKD 0.063 0.052 0.06 4,215,000
0.051 0.05 0.049 244,035
24759 HS-BYD @EP2410A HKD 0.026 0.031 0.031 8,875,000
0.031 0.03 0.023 251,575
24760 MSTENCT@EP2503A HKD 0.088 0.083 0.09 10,260,000
0.083 0.082 0.082 881,180
24761 GJTENCT@EP2410A HKD 0.02 0.018 0.018 250,000
0.018 0.014 0.017 4,450
24762 GJ-AIA @EP2410B HKD 0.084 0.10 0.10 4,066,000
0.099 0.098 0.075 342,200
24763 GJPINAN@EP2410A HKD 0.084 0.092 0.077 100,000
0.09 0.09 0.077 7,700
24764 MBTCTRA@EC2505A HKD 0.015 0.016 - -
0.015 0.012 - -
24765 MBTENCT@EC2507A HKD 0.115 0.113 0.114 2,500,000
0.112 0.112 0.102 273,900
24766 HSTENCT@EP2503A HKD 0.077 0.078 0.086 63,590,000
0.078 0.077 0.071 5,102,390
24767 MB-KBLH@EC2508A HKD 0.143 0.145 0.149 565,000
0.145 0.143 0.144 83,892
24769 UB-CTEL@EC2410A HKD 0.068 0.051 0.06 20,000
0.051 0.048 0.06 1,200
24770 UBCNOOC@EC2412A HKD 0.057 0.048 0.07 11,100,000
0.048 0.047 0.046 624,670
24771 UB-BYD @EP2412A HKD 0.062 0.07 0.071 2,200,000
0.069 0.069 0.061 147,200
24772 UBALIHI@EC2512A HKD 0.134 0.144 - -
0.142 0.142 - -
24773 UB-GEG @EP2410B HKD 0.12 0.134 0.114 2,730,000
0.131 0.131 0.098 290,980
24774 UB-CHQG@EC2502A HKD 0.10 0.098 - -
0.098 0.096 - -
24775 UBKUASO@EP2507A HKD 0.175 0.177 - -
0.175 0.175 - -
24776 UB-BYD @EP2411A HKD 0.073 0.084 0.086 34,525,000
0.084 0.082 0.068 2,681,030
24777 JPPETCH@EC2509A HKD 0.061 0.057 0.065 105,210,000
0.056 0.056 0.056 6,406,670
24778 JPPINAN@EP2410A HKD 0.08 0.084 0.081 1,775,000
0.082 0.082 0.07 136,000
24780 JP-AIA @EP2412A HKD 0.097 0.102 0.094 108,000
0.099 0.10 0.09 9,952
24781 SG-CMOB@EC2411A HKD 0.035 0.028 0.036 1,380,000
0.028 0.026 0.024 38,880
24782 SGJIANC@EC2502A HKD 0.055 0.049 - -
0.049 0.047 - -
24783 SG-AIA @EP2412A HKD 0.125 0.14 0.115 188,000
0.135 0.136 0.115 21,620
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.011 - -
24788 HSKUASO@EP2507A HKD 0.175 0.178 - -
0.175 0.174 - -
24789 MS-CRL @EC2412A HKD 0.04 0.041 0.045 4,500,000
0.041 0.039 0.04 193,500
24790 MS-CMB @EC2409A HKD 0.096 0.076 0.077 965,000
0.073 0.071 0.074 74,230
24791 MS-HSBC@EP2411B HKD 0.158 0.12 0.132 2,040,000
0.12 0.118 0.114 253,308
24792 MSJIANC@EP2410A HKD 0.211 0.216 0.226 2,470,000
0.216 0.213 0.204 541,740
24793 DS-HSBC@EP2411A HKD 0.146 0.125 0.128 612,000
0.125 0.122 0.118 76,068
24794 DSZIJIN@EC2411A HKD 0.028 0.023 - -
0.022 0.02 - -
24795 HUCNOOC@EC2410A HKD 0.016 0.017 0.016 10,000
0.013 0.012 0.013 145
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.145 0.143 0.157 13,010,000
0.142 0.142 0.127 1,804,800
24800 KSTENCT@EP2410A HKD 0.02 0.017 0.017 240,000
0.017 0.013 0.017 4,080
24801 BP-ICBC@EC2412A HKD 0.205 0.186 - -
0.186 0.181 - -
24804 BP-BOCL@EC2411A HKD 0.086 0.08 - -
0.08 0.076 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.18 0.194 0.197 14,895,000
0.194 0.191 0.158 2,524,735
24807 MB-ICBC@EC2506A HKD 0.194 0.182 0.186 400,000
0.176 0.176 0.176 72,800
24808 CIPETCH@EC2410A HKD 0.014 0.013 0.01 50,000
0.01 0.01 0.01 500
24809 CI-COVS@EC2412A HKD 0.045 0.045 0.048 10,120,000
0.045 0.044 0.042 456,330
24811 SGLIAUT@EC2412B HKD 0.014 0.013 - -
0.013 0.01 - -
24812 MBAMCS3@EC2510A HKD N/A 0.068 - -
N/A 0.067 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.137 - - -
0.137 - - -
24815 CTZHJIN@EC2502A HKD 0.113 - 0.11 2,330,000
0.093 0.091 0.089 230,705
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.106 0.101 0.10 6,930,000
0.099 - 0.086 613,390
24820 CTCPAIR@EC2504A HKD 0.025 - 0.028 905,000
0.028 - 0.026 23,940
24821 CT-CTEL@EC2409A HKD 0.053 0.076 0.073 66,864,000
0.046 - 0.046 4,225,258
24822 CTCNOOC@EP2411A HKD 0.126 0.135 0.137 17,715,000
0.135 0.133 0.099 2,007,585
24823 CTCTGDF@EC2503A HKD 0.016 - 0.02 40,000
0.02 0.011 0.02 800
24824 JPGSBIO@EC2501A HKD 0.167 0.218 0.211 1,060,000
0.216 0.215 0.19 220,740
24825 JP-GEG @EP2410B HKD 0.133 0.16 0.146 800,000
0.146 0.142 0.133 109,700
24829 JP-BYD @EP2412A HKD 0.073 0.078 0.082 1,300,000
0.076 0.076 0.072 101,050
24831 UB-HSBC@EP2411B HKD 0.133 0.111 0.121 4,852,000
0.11 0.108 0.104 553,216
24832 HS-CTEL@EC2409A HKD 0.056 0.042 0.067 14,000,000
0.041 0.041 0.041 724,052
24833 HSCPAIR@EC2504A HKD 0.022 0.028 - -
0.025 0.025 - -
24836 HSPINAN@EP2410A HKD 0.079 0.088 0.088 215,000
0.088 0.086 0.073 16,080
24837 MBALIBA@EC2510A HKD 0.155 0.168 0.171 600,000
0.168 0.167 0.165 100,385
24838 MBGSBIO@EC2502A HKD 0.188 0.236 0.237 440,000
0.236 0.231 0.207 98,960
24839 MB-CMB @EC2411A HKD 0.048 0.04 - -
0.04 0.037 - -
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.058 0.062 0.066 16,950,000
0.062 0.061 0.055 1,022,050
24844 MS-CLIT@EC2411A HKD 0.041 0.046 - -
0.044 0.044 - -
24845 MS-PAHT@EC2502A HKD 0.052 0.048 - -
0.048 0.047 - -
24846 BI-HKEX@EP2411A HKD 0.213 0.189 0.197 7,200,000
0.189 0.186 0.179 1,357,825
24847 BI-BYD @EP2412A HKD 0.053 0.061 0.058 50,000
0.058 0.056 0.058 2,900
24849 BI-HSBC@EC2502A HKD 0.04 0.041 0.046 8,468,000
0.039 0.039 0.039 341,972
24850 BI-HSBC@EP2411A HKD 0.129 0.097 0.096 680,000
0.096 0.09 0.095 65,288
24851 BIPINAN@EC2502B HKD 0.052 0.047 0.055 20,000
0.047 0.044 0.054 1,090
24852 BIPINAN@EP2410A HKD 0.074 0.072 0.069 325,000
0.069 0.068 0.06 20,940
24853 HSLFGHL@EC2408B HKD TRADING SUSPENDED
24854 HSMTUAN@EP2412B HKD 0.121 0.124 0.123 82,615,000
0.123 0.123 0.11 9,686,890
24855 HS-PAHT@EC2502A HKD 0.052 0.053 - -
0.052 0.05 - -
24856 GJ-HSBC@EP2411A HKD 0.129 0.095 0.10 1,652,000
0.095 0.093 0.092 160,628
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.183 0.185 0.184 30,000,000
0.184 0.183 0.184 5,520,000
24859 GJMTUAN@EP2412B HKD 0.121 0.123 0.118 705,000
0.12 0.12 0.106 80,060
24860 HUXPENG@EC2412A HKD 0.038 0.037 0.04 3,825,000
0.036 0.036 0.036 141,450
24861 UBGEELY@EP2411A HKD 0.275 0.29 - -
0.285 0.285 - -
24862 UBXIAMI@EP2411A HKD 0.085 0.083 0.086 300,000
0.083 0.082 0.083 25,400
24863 UBMTUAN@EP2412D HKD 0.129 0.129 0.128 65,120,000
0.128 0.127 0.11 7,794,905
24864 UBPETCH@EC2509A HKD 0.055 0.053 0.059 1,170,000
0.053 0.052 0.059 69,030
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.129 0.128 0.126 4,095,000
0.126 0.126 0.117 489,570
24867 SG-AGBK@EC2412A HKD 0.113 0.087 0.095 16,000
0.087 0.084 0.095 1,520
24868 SGPINAN@EP2410A HKD 0.075 0.08 0.078 4,225,000
0.076 0.076 0.061 280,395
24869 SG-HSBC@EP2411B HKD 0.131 0.104 0.108 2,724,000
0.103 0.101 0.103 286,796
24871 CTJDCOM@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24872 CTALIHI@EC2512A HKD 0.12 - 0.124 900,000
0.125 - 0.118 108,300
24874 CT-CNBM@EC2411A HKD 0.015 - - -
0.019 - - -
24875 JP-HSBC@EP2411A HKD 0.127 0.097 0.102 54,384,000
0.097 0.096 0.09 4,989,320
24876 JP-HSBC@EC2410A HKD 0.01 0.01 0.012 1,048,000
0.01 - 0.01 11,492
24878 JP-HSBC@EC2812A HKD 0.047 0.051 0.053 82,578,000
0.051 0.05 0.05 4,211,912
24880 HS-BYD @EP2412B HKD 0.061 0.068 0.068 5,800,000
0.067 0.066 0.059 366,350
24881 HS-HKEX@EP2411C HKD 0.195 0.166 0.177 39,715,000
0.165 0.163 0.158 6,706,580
24882 HS-GEG @EP2410B HKD 0.12 0.133 0.136 2,350,000
0.132 0.129 0.096 257,010
24883 DSPETCH@EC2411A HKD 0.012 0.016 0.012 20,000
0.012 0.01 0.012 240
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.149 0.148 0.149 716,000
0.147 0.147 0.144 105,144
24887 MB-MGMC@EC2507A HKD 0.081 0.09 0.088 224,000
0.088 0.088 0.086 19,544
24888 MSXIAMI@EP2411A HKD 0.082 0.076 0.079 1,222,000
0.077 0.075 0.072 92,646
24890 MSMTUAN@EC2503A HKD 0.128 0.122 0.137 5,600,000
0.122 0.12 0.122 688,780
24891 MSJIANC@EC2502A HKD 0.046 0.043 - -
0.043 0.042 - -
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.121 0.12 0.131 12,980,000
0.118 0.118 0.102 1,474,680
24894 MSXIAMI@EC2412B HKD 0.043 0.041 0.045 654,000
0.041 0.04 0.038 27,604
24895 GJ-WUXI@EC2410B HKD 0.011 0.011 0.01 10,000
0.01 - 0.01 100
24896 GJ-HSBC@EC2410A HKD 0.01 - 0.01 500,000
0.01 - 0.01 5,000
24897 GJMTUAN@EC2502B HKD 0.063 0.063 0.063 20,000
0.063 0.06 0.063 1,260
24899 UBTENCT@EP2503A HKD 0.088 0.084 0.099 5,860,000
0.084 0.083 0.084 538,870
24900 UB-JDHI@EC2512A HKD 0.085 0.091 0.092 1,440,000
0.09 0.09 0.087 128,760
24902 BP-BYD @EC2510A HKD 0.148 0.136 - -
0.137 0.134 - -
24903 BPXIAMI@EC2511A HKD 0.09 0.089 - -
0.089 0.087 - -
24904 BP-GEG @EC2504A HKD 0.042 0.036 0.038 150,000
0.035 0.035 0.035 5,520
24906 BPJDCOM@EC2501C HKD N/A 0.021 - -
N/A 0.02 - -
24908 BPJDCOM@EC2506A HKD 0.041 0.041 0.044 400,000
0.041 0.04 0.043 17,400
24909 BPTENCT@EC2504C HKD 0.124 0.124 0.138 11,350,000
0.123 0.123 0.108 1,448,520
24911 BPTENCT@EC2507C HKD 0.104 0.105 0.113 8,200,000
0.105 0.103 0.094 874,800
24913 BPALIBA@EC2510A HKD N/A 0.127 - -
N/A 0.125 - -
24914 HS-JXR @EC2512A HKD 0.063 0.075 0.07 2,000,000
0.073 0.073 0.066 134,050
24915 HSJIANC@EC2411A HKD 0.02 - - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.017 0.015 - -
0.015 0.014 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.087 0.076 0.087 7,230,000
0.075 0.074 0.072 550,790
24919 CIBAIDU@EP2411A HKD 0.405 0.42 0.405 35,000
0.415 0.415 0.40 14,087
24920 CIALIBA@EP2409A HKD 0.083 0.072 0.072 6,455,000
0.07 0.07 0.066 447,010
24921 CI-AIA @EP2410B HKD 0.127 0.15 0.151 1,420,000
0.145 0.145 0.136 203,840
24922 CI-CMOB@EP2411A HKD 0.078 0.093 0.10 7,180,000
0.091 0.091 0.073 622,190
24923 CI-CMOB@EC2411A HKD 0.029 0.027 0.03 1,470,000
0.025 0.025 0.022 36,950
24925 CT-PAHT@EC2506A HKD 0.127 - 0.131 5,048,000
0.126 - 0.123 627,954
24926 CT-BILI@EC2409A HKD 0.157 - 0.175 30,626,000
0.159 - 0.151 5,143,664
24927 CTCLIFE@EP2503A HKD 0.132 - 0.163 11,180,000
0.158 - 0.131 1,650,335
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.082 0.084 0.091 21,470,000
0.084 0.068 0.071 1,758,560
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.08 0.076 0.084 56,700,000
0.076 0.074 0.072 4,483,450
24932 CT-AAC @EC2410A HKD 0.056 0.062 0.058 37,845,000
0.039 0.035 0.036 1,720,460
24933 JP-HSI @EP2411B HKD 0.231 0.23 0.23 1,010,000
0.229 0.229 0.21 223,880
24934 JP-HSI @EP2412C HKD 0.198 0.194 0.194 3,520,000
0.194 0.193 0.177 665,550
24935 JPTENCT@EP2411B HKD 0.082 0.077 0.085 21,830,000
0.078 0.076 0.067 1,713,460
24936 JP-AIA @EP2410B HKD 0.11 0.126 0.125 184,000
0.122 0.123 0.108 22,162
24938 JPJDCOM@EC2411A HKD 0.01 0.015 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.30 0.29 - -
0.29 0.285 - -
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.028 0.024 0.024 2,100,000
0.023 0.021 0.021 47,250
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 0.012 0.018 0.015 100,000
0.015 0.01 0.015 1,500
24947 MS-JXR @EC2512A HKD N/A 0.08 - -
N/A 0.079 - -
24948 MS-BYD @EC2411A HKD 0.073 0.059 0.071 1,575,000
0.059 0.058 0.058 95,435
24949 MS-BYD @EC2505A HKD 0.092 0.083 0.086 9,280,000
0.082 0.081 0.082 777,575
24950 MS-HKEX@EC2506B HKD 0.051 0.055 0.053 30,000
0.054 0.054 0.053 1,590
24951 MSPINAN@EC2412A HKD 0.03 0.024 0.026 180,000
0.024 0.023 0.024 4,520
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.127 0.128 0.129 37,575,000
0.127 0.127 0.114 4,591,690
24954 DS-HKEX@EP2411A HKD 0.203 0.188 - -
0.188 0.183 - -
24955 BI-HSI @EC2502A HKD 0.067 0.064 0.08 2,480,000
0.064 0.061 0.063 172,850
24956 BI-HSI @EC2502B HKD 0.029 0.028 0.035 8,260,000
0.028 0.025 0.035 287,000
24957 BI-BYD @EC2412A HKD 0.083 0.069 - -
0.069 0.064 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.114 0.087 0.117 2,620,000
0.087 0.084 0.085 255,130
24960 BIALIBA@EC2510A HKD 0.122 0.127 0.133 115,000
0.127 0.124 0.129 14,995
24961 UB-MGMC@EC2412A HKD 0.043 0.048 0.049 760,000
0.048 0.046 0.045 35,000
24962 UBCNOOC@EP2410A HKD 0.124 0.141 0.141 4,465,000
0.14 0.138 0.102 561,265
24963 UB-CMOB@EC2411A HKD 0.028 0.026 0.031 2,640,000
0.026 0.024 0.023 72,205
24964 JP-TRIP@EP2411A HKD 0.37 0.345 0.345 5,000
0.345 0.335 0.345 1,725
24965 JPTENCT@EP2503A HKD 0.091 0.086 0.092 1,890,000
0.085 0.085 0.074 159,680
24967 BPMTUAN@EC2510A HKD 0.104 0.104 0.113 9,240,000
0.104 0.103 0.104 1,002,700
24968 BP-NTES@EC2507A HKD 0.083 0.071 0.071 25,000
0.07 0.069 0.07 1,770
24969 BPCLIFE@EC2507A HKD N/A 0.102 - -
N/A 0.10 - -
24970 BP-AIA @EC2504A HKD 0.034 0.029 0.034 800,000
0.029 0.027 0.032 26,500
24971 BPMTUAN@EC2506A HKD 0.08 0.077 0.087 31,065,000
0.077 0.076 0.077 2,533,565
24972 BPTENCT@EC2502B HKD 0.112 0.111 0.125 32,000,000
0.11 0.11 0.095 3,653,580
24974 JPTENCT@EC2412D HKD 0.043 0.042 0.048 46,470,000
0.041 0.041 0.035 1,910,980
24975 HSPETCH@EC2509A HKD 0.065 0.063 0.07 6,300,000
0.062 0.062 0.062 406,650
24976 CTKUASO@EP2507A HKD 0.187 - 0.19 8,830,000
0.186 - 0.182 1,631,100
24977 SGTENCT@EP2503A HKD 0.077 0.077 0.082 3,160,000
0.077 0.075 0.079 254,860
24978 SGTENCT@EC2409C HKD 0.01 0.01 0.01 790,000
0.01 - 0.01 7,900
24979 HS-TQL @EC2509A HKD 0.034 0.039 - -
0.037 0.037 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 0.023 - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.03 0.026 0.032 4,605,000
0.023 0.022 0.022 117,615
24983 MSTENCT@EC2408C HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
24984 MBKUASO@EP2510A HKD 0.33 0.34 - -
0.335 0.33 - -
24985 MB-TRIP@EP2508A HKD 0.70 0.69 - -
0.69 0.67 - -
24986 UBGSBIO@EC2412A HKD 0.15 0.197 0.188 2,740,000
0.195 0.195 0.162 477,600
24987 UB-AIA @EC2412A HKD 0.016 - - -
0.016 - - -
24988 HU-CMOB@EC2411A HKD 0.034 0.026 0.034 16,400,000
0.026 0.025 0.024 457,510
24989 JP-HSI @EC2411C HKD 0.026 0.022 0.027 88,040,000
0.022 0.021 0.021 2,114,900
24990 JP-HSI @EC2412E HKD 0.027 0.024 0.029 17,550,000
0.024 0.023 0.023 444,910
24992 BPPETCH@EC2510A HKD N/A 0.074 - -
N/A 0.072 - -
24993 BP-CMOB@EC2507A HKD 0.26 0.229 0.27 2,285,000
0.229 0.226 0.229 583,015
24996 BPKUASO@EC2510A HKD 0.06 0.062 0.062 860,000
0.062 0.061 0.062 53,320
24997 CT-AAC @EP2411A HKD 0.119 - 0.151 12,005,000
0.144 0.132 0.119 1,627,480
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.67 0.65 - -
0.65 0.62 - -
25000 CIXIAMI@EC2505A HKD 0.054 0.05 0.053 9,206,000
0.047 0.046 0.047 477,864
25001 MB-BOCL@EC2601A HKD 0.148 0.15 0.161 1,032,000
0.15 0.147 0.151 161,852
25002 MBCSHEN@EC2510A HKD 0.16 0.163 0.167 50,000
0.162 0.16 0.163 8,250
25003 MBTBREW@EC2510A HKD N/A 0.13 - -
N/A 0.128 - -
25004 MBXIAMI@EC2504A HKD 0.048 0.047 0.05 1,754,000
0.047 0.045 0.048 87,500
25005 HS-COVS@EC2412A HKD 0.023 0.024 - -
0.023 0.022 - -
25006 HSXIAMI@EP2505A HKD 0.16 0.163 0.168 314,000
0.161 0.161 0.161 51,402
25007 HS-HSI @EP2412C HKD 0.192 0.189 0.188 120,000
0.188 0.188 0.181 22,140
25008 HSTENCT@EP2411B HKD 0.069 0.061 0.069 8,730,000
0.061 0.059 0.058 534,730
25009 HSJDCOM@EC2410A HKD 0.015 0.01 0.01 45,000
0.01 - 0.01 450
25010 HS-HSI @EP2411B HKD 0.219 0.216 0.21 810,000
0.215 0.215 0.197 166,800
25011 HSTENCT@EC2506A HKD 0.098 0.093 0.102 22,100,000
0.092 0.091 0.082 1,977,720
25012 GJCNOOC@EC2412A HKD 0.042 0.039 0.056 795,000
0.039 0.034 0.048 42,250
25013 GJPETCH@EC2411A HKD 0.014 0.013 0.012 328,000
0.012 0.01 0.012 3,936
25014 GJTENCT@EC2506A HKD 0.111 0.109 - -
0.109 0.106 - -
25015 GJ-BYD @EC2502A HKD 0.074 0.065 - -
0.065 0.062 - -
25016 BIXIAMI@EC2503A HKD 0.041 0.039 - -
0.039 0.036 - -
25017 BIMTUAN@EP2412A HKD 0.127 0.126 0.121 55,000
0.121 0.12 0.121 6,655
25018 MBCITSE@EC2601A HKD 0.19 0.175 0.178 450,000
0.173 0.173 0.169 78,750
25019 MSTENCT@EC2501A HKD 0.087 0.086 0.095 12,950,000
0.085 0.085 0.072 1,057,720
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.094 0.077 0.103 93,000
0.077 0.074 0.077 7,554
25023 MSALIBA@EC2412C HKD 0.155 0.169 0.167 10,000
0.167 0.167 0.167 1,670
25024 MSALIBA@EC2506B HKD 0.159 0.17 0.175 12,850,000
0.17 0.168 0.169 2,197,820
25026 MSBAIDU@EC2501A HKD 0.013 - 0.012 547,500
0.012 0.012 0.012 6,570
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.295 0.285 - -
0.285 0.275 - -
25029 UBYKENR@EP2412A HKD 0.30 0.31 0.305 48,000
0.305 0.305 0.30 14,520
25030 BP-CCB @EC2506A HKD 0.29 0.305 0.305 4,484,000
0.30 0.295 0.295 1,336,160
25031 SG-BYD @EC2502A HKD 0.085 0.07 - -
0.07 0.068 - -
25032 SGXIAMI@EP2412B HKD 0.222 0.217 - -
0.218 0.213 - -
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.096 0.098 0.098 425,000
0.097 0.095 0.095 40,850
25035 GJALIBA@EC2411B HKD 0.022 0.025 - -
0.022 0.021 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.076 0.069 0.079 37,240,000
0.07 0.068 0.066 2,733,590
25038 MSBAIDU@EP2411A HKD 0.405 0.425 - -
0.415 0.415 - -
25039 MSTENCT@EC2412C HKD 0.038 0.038 0.041 3,340,000
0.037 0.037 0.031 116,690
25040 MS-HSBC@EC2410A HKD 0.019 - - -
0.019 - - -
25041 BI-HSBC@EC2412B HKD 0.022 - - -
0.022 - - -
25042 BIXIAMI@EP2505A HKD 0.174 0.174 0.175 292,000
0.174 0.171 0.166 49,674
25043 UB-HSI @EP2411B HKD 0.222 0.222 0.221 20,000
0.221 0.22 0.221 4,420
25044 UB-HSI @EP2412C HKD 0.192 0.186 0.188 700,000
0.187 0.185 0.172 122,020
25045 UB-HKEX@EP2411C HKD 0.199 0.18 0.168 200,000
0.177 0.177 0.167 33,550
25046 UB-TRIP@EP2411A HKD 0.365 0.335 - -
0.335 0.33 - -
25047 UBTENCT@EP2411B HKD 0.074 0.069 0.083 1,002,300,000
0.069 0.068 0.06 75,083,590
25048 UB-HSI @EC2412E HKD 0.025 0.021 0.026 27,620,000
0.021 0.02 0.021 607,340
25049 UB-HSI @EC2411C HKD 0.021 0.019 0.023 61,760,000
0.019 0.018 0.018 1,223,350
25050 UBTENCT@EC2412C HKD 0.039 0.037 0.047 83,650,000
0.036 0.036 0.03 3,160,410
25051 MBCSHCL@EC2510A HKD 0.178 0.168 0.172 90,000
0.168 0.148 0.172 15,480
25052 MB-CMBC@EC2601A HKD 0.201 0.198 - -
0.198 0.191 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.032 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.011 0.011 6,140,000
0.011 0.01 0.011 67,540
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.037 0.037 0.041 6,380,000
0.037 0.036 0.031 231,850
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.37 0.335 - -
0.335 0.32 - -
25061 HS-AAC @EC2411A HKD 0.065 0.049 0.076 12,120,000
0.048 0.046 0.047 676,460
25062 HSALIHI@EC2512A HKD 0.138 0.146 - -
0.144 0.144 - -
25063 HSCNOOC@EC2412A HKD 0.048 0.041 0.056 8,200,000
0.041 0.04 0.039 375,790
25065 CI-GWMC@EC2411A HKD 0.022 0.019 0.026 30,000
0.019 0.018 0.019 762
25066 CI-AAC @EC2501A HKD 0.073 0.058 0.08 55,640,000
0.059 0.057 0.056 3,452,595
25067 KSMTUAN@EC2502A HKD 0.062 0.059 0.066 72,360,000
0.058 0.058 0.058 4,549,510
25069 KSALIBA@EC2411B HKD 0.013 0.013 - -
0.013 0.012 - -
25070 KSPINAN@EC2412A HKD 0.027 0.023 0.025 350,000
0.023 0.021 0.024 8,450
25071 KSXIAMI@EC2503A HKD 0.037 0.037 - -
0.037 0.036 - -
25072 JPLENOV@EP2409A HKD 0.093 0.083 0.087 42,190,000
0.084 0.082 0.083 3,670,200
25073 JPXIAMI@EP2505A HKD 0.155 0.156 0.162 1,638,000
0.155 0.155 0.154 258,598
25074 SG-HSI @EP2411B HKD 0.222 0.218 0.198 1,700,000
0.217 0.217 0.197 335,200
25075 SG-HSI @EP2412C HKD 0.183 0.183 0.184 4,600,000
0.184 0.182 0.163 776,010
25077 SGTENCT@EP2411B HKD 0.066 0.067 0.066 70,000
0.066 0.061 0.066 4,620
25078 SG-PAHT@EC2502A HKD 0.067 0.072 - -
0.07 0.07 - -
25079 SGLENOV@EP2506A HKD 0.149 0.149 0.148 280,000
0.148 0.146 0.147 41,300
25081 SG-HSBC@EC2411A HKD 0.015 0.016 - -
0.015 - - -
25082 DSPINAN@EP2411A HKD 0.189 0.21 0.21 300,000
0.21 0.203 0.21 63,000
25084 MSGEELY@EC2412A HKD 0.011 - 0.012 200,000
0.012 0.01 0.012 2,400
25085 MS-HKEX@EC2503A HKD 0.016 0.016 0.015 300,000
0.015 0.013 0.015 4,500
25086 MB-AIA @EP2505A HKD 0.37 0.40 0.37 36,000
0.395 0.395 0.365 13,260
25087 HSPINAN@EP2411A HKD 0.173 0.185 0.189 34,415,000
0.182 0.182 0.148 5,949,200
25088 HS-CMOB@EP2410A HKD 0.072 0.079 - -
0.077 0.077 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.021 - -
0.019 0.018 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.033 0.03 0.035 9,290,000
0.03 0.029 0.024 263,190
25093 GJ-CMOB@EC2411A HKD 0.026 0.024 0.025 705,000
0.022 0.022 0.02 15,670
25094 MSCLIFE@EP2503A HKD 0.128 0.156 - -
0.154 0.154 - -
25095 MSPINAN@EP2411A HKD 0.176 0.183 0.18 1,720,000
0.18 0.18 0.157 285,315
25096 MSXIAMI@EP2505A HKD 0.159 0.155 0.16 1,276,000
0.156 0.154 0.151 200,316
25097 BI-HKEX@EP2411B HKD 0.31 0.31 - -
0.31 0.29 - -
25098 BI-AIA @EP2412A HKD 0.425 0.47 0.42 8,000
0.435 0.44 0.42 3,360
25099 HUCLIFE@EC2503A HKD 0.059 0.041 0.06 3,130,000
0.041 0.039 0.04 154,670
25100 HU-CCB @EC2503A HKD 0.058 0.06 0.062 400,000
0.058 0.058 0.058 24,100
25101 UBBAIDU@EC2501A HKD 0.012 0.012 0.011 200,000
0.011 0.011 0.011 2,200
25102 UBXIAMI@EP2505A HKD 0.159 0.161 - -
0.16 0.16 - -
25103 UBBAIDU@EP2411A HKD 0.40 0.42 - -
0.415 0.415 - -
25104 UB-CMOB@EP2411A HKD 0.073 0.088 0.096 14,015,000
0.087 0.087 0.068 1,108,945
25105 KSBAIDU@EC2412A HKD 0.014 0.014 - -
0.014 0.011 - -
25106 KS-CMOB@EC2502A HKD 0.10 0.087 0.096 795,000
0.087 0.084 0.075 67,700
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.013 - -
25109 HS-BYD @EC2505A HKD 0.095 0.085 0.091 2,385,000
0.083 0.083 0.082 204,675
25110 CTLENOV@EP2503A HKD 0.14 - 0.138 7,660,000
0.134 - 0.131 1,032,040
25111 CT-SMIC@EP2502A HKD 0.158 - 0.162 10,300,000
0.157 - 0.144 1,605,340
25112 CI-HSBC@EP2411A HKD 0.54 0.485 0.485 388,000
0.48 0.475 0.43 178,600
25113 CIPICCG@EC2502A HKD 0.107 0.101 0.103 5,140,000
0.098 0.098 0.096 515,840
25114 JP-CCB @EP2411A HKD 0.04 0.036 0.037 350,000
0.036 0.035 0.036 12,750
25116 JP-HSI @EP2411C HKD 0.27 0.265 - -
0.27 0.26 - -
25117 JP-ICBC@EC2503A HKD 0.072 0.07 0.08 1,480,000
0.068 0.068 0.068 112,600
25118 JP-CCB @EC2503A HKD 0.095 0.106 0.104 254,000
0.104 0.104 0.101 26,062
25119 JPXIAMI@EC2503A HKD 0.035 0.035 0.036 260,000
0.034 0.033 0.034 9,060
25120 SG-HKEX@EP2411A HKD 0.31 0.295 - -
0.30 0.29 - -
25121 SG-CCB @EP2504A HKD 0.153 0.153 - -
0.153 0.15 - -
25123 SGTENCT@EC2412B HKD 0.04 0.039 0.045 4,450,000
0.037 0.037 0.033 169,950
25124 SG-CMOB@EP2412A HKD 0.079 0.092 - -
0.088 0.088 - -
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.104 0.104 0.104 600,000
0.102 0.102 0.101 62,050
25129 GJALIBA@EC2410A HKD 0.03 0.039 0.041 1,015,000
0.039 0.035 0.037 40,555
25130 GJTENCT@EP2411B HKD 0.066 0.061 0.068 680,000
0.061 0.059 0.057 44,680
25131 MBPICCG@EC2510A HKD 0.216 0.203 - -
0.203 0.196 - -
25132 MBBOCOM@EC2506A HKD 0.181 0.184 0.188 142,000
0.184 0.18 0.184 26,352
25133 MB-CRRC@EC2501A HKD 0.095 0.104 - -
0.101 0.099 - -
25134 UBPINAN@EP2411A HKD 0.175 0.19 - -
0.188 0.188 - -
25135 UBCLIFE@EP2503A HKD 0.129 0.16 0.14 200,000
0.158 0.158 0.138 27,800
25136 DSTENCT@EP2411B HKD 0.065 0.064 0.067 2,300,000
0.063 0.06 0.052 141,450
25137 DSTRAHK@EP2411B HKD 0.34 0.37 - -
0.34 0.34 - -
25138 DS-BOCL@EP2504A HKD 0.232 0.241 - -
0.232 0.232 - -
25139 HSTENCT@EC2412C HKD 0.035 0.035 0.038 60,000
0.033 0.033 0.03 1,880
25140 HSJDCOM@EP2410A HKD 0.285 0.28 - -
0.28 0.265 - -
25141 HS-CICC@EC2505A HKD 0.036 0.034 - -
0.034 0.033 - -
25143 JPGEELY@EP2411A HKD 0.28 0.305 - -
0.29 0.29 - -
25144 CI-CNBM@EC2411A HKD 0.011 0.01 - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.063 0.064 0.063 700,000
0.063 0.062 0.063 44,100
25147 CI-CCB @EC2503A HKD 0.081 0.086 0.09 28,932,000
0.084 0.084 0.078 2,430,858
25148 CIGEELY@EC2412A HKD 0.013 0.012 - -
0.012 0.011 - -
25149 CT-HSI @EC2411A HKD 0.011 0.014 0.011 500,000
0.011 - 0.011 5,500
25150 CTXIAMI@EP2412A HKD 0.213 - 0.212 4,000,000
0.212 - 0.205 834,000
25151 CT-HSI @EP2411A HKD 0.23 - - -
0.23 - - -
25152 CT-HSI @EC2411B HKD 0.016 0.014 0.017 1,850,000
0.013 0.013 0.013 29,380
25154 BIPINAN@EC2512A HKD 0.031 0.031 0.032 400,000
0.031 0.028 0.031 12,600
25155 BIALIBA@EC2411A HKD N/A 0.022 - -
N/A 0.019 - -
25156 BITENCT@EC2507A HKD 0.099 0.097 0.097 20,000
0.097 0.092 0.097 1,940
25157 BIALIBA@EC2512A HKD 0.128 0.136 0.141 1,250,000
0.136 0.133 0.136 173,300
25158 BI-CCB @EC2506A HKD 0.122 0.124 - -
0.122 0.119 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.212 0.21 0.211 54,000
0.209 0.208 0.207 11,254
25161 MSJDCOM@EP2410A HKD 0.29 0.285 0.275 2,500
0.275 0.27 0.275 687
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.023 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.072 0.072 0.075 5,000
0.072 0.069 0.075 375
25165 HSXIAMI@EP2412D HKD 0.205 0.209 0.209 1,260,000
0.207 0.206 0.20 252,858
25166 UBXIAMI@EP2412C HKD 0.211 0.213 0.204 28,000
0.211 0.211 0.204 5,712
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 0.02 0.019 - -
0.019 0.016 - -
25171 DSTRAHK@EC2502A HKD 0.03 0.03 - -
0.03 0.028 - -
25172 SGCNOOC@EC2410B HKD 0.066 0.057 0.078 1,820,000
0.054 0.052 0.054 108,860
25173 SGXIAMI@EP2505A HKD 0.164 0.166 0.169 48,000
0.166 0.164 0.168 8,088
25174 CTLININ@EC2411A HKD 0.01 - - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.115 - 0.104 700,000
0.104 - 0.104 72,800
25176 CTXIAMI@EC2412C HKD 0.019 0.04 - -
0.019 - - -
25177 JP-CKH @EC2504A HKD 0.048 0.042 - -
0.042 0.041 - -
25178 JPCLIFE@EP2503A HKD 0.126 0.155 0.153 90,000
0.153 0.153 0.153 13,770
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.028 - -
0.011 0.011 - -
25181 CIXIAMI@EP2412B HKD 0.211 0.212 0.203 944,000
0.21 0.21 0.199 188,526
25182 CIALIBA@EC2411A HKD 0.021 0.024 - -
0.021 0.019 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.043 0.041 - -
0.041 0.04 - -
25185 CI-BYD @EP2412A HKD 0.138 0.157 0.158 10,580,000
0.155 0.155 0.135 1,522,850
25186 CI-HKEX@EP2411B HKD 0.32 0.305 0.305 40,000
0.30 0.30 0.30 12,100
25187 CI-WUXI@EC2411A HKD 0.037 0.044 0.046 9,220,000
0.043 0.043 0.038 390,630
25188 CITENCT@EP2411A HKD 0.127 0.122 0.139 22,410,000
0.123 0.121 0.107 2,877,510
25189 HS-CCB @EC2503A HKD 0.054 0.057 0.058 3,480,000
0.057 0.055 0.054 196,060
25190 HSBAIDU@EP2411A HKD 0.405 0.43 - -
0.415 0.415 - -
25191 HS-HSI @EP2411C HKD 0.249 0.255 - -
0.25 0.25 - -
25192 MBPINAN@EP2502A HKD 0.315 0.335 0.335 1,780,000
0.33 0.33 0.295 581,500
25193 MB-GEG @EP2501A HKD 0.34 0.36 0.36 1,030,000
0.36 0.35 0.305 334,100
25194 BITENCT@EC2503B HKD 0.031 0.032 0.027 1,000,000
0.028 0.028 0.027 27,000
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.071 0.081 0.085 24,520,000
0.079 0.079 0.065 1,855,150
25201 BICLIFE@EC2507B HKD 0.05 0.038 - -
0.038 0.035 - -
25202 BIXIAMI@EC2506B HKD 0.034 0.037 - -
0.034 0.03 - -
25203 GJCLIFE@EC2411A HKD 0.017 - 0.01 650,000
0.01 0.01 0.01 6,500
25204 GJ-AAC @EC2502A HKD 0.103 0.081 - -
0.082 0.08 - -
25205 DSMTUAN@EC2411A HKD 0.023 0.021 0.026 1,360,000
0.021 0.02 0.026 35,360
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.019 0.018 - -
0.018 0.017 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.041 0.043 - -
0.041 0.04 - -
25210 MS-CCB @EP2501A HKD 0.073 0.061 - -
0.061 0.059 - -
25211 MS-TRIP@EP2411A HKD 0.37 0.34 - -
0.34 0.33 - -
25212 MS-CMB @EP2411A HKD 0.26 0.29 - -
0.275 0.27 - -
25213 MS-ICBC@EP2411A HKD 0.106 0.099 0.096 421,000
0.097 0.096 0.096 40,416
25214 MS-CCB @EP2504A HKD 0.156 0.149 - -
0.149 0.147 - -
25215 MSTENCT@EC2506A HKD 0.075 0.076 0.08 10,160,000
0.075 0.075 0.066 736,090
25216 MS-CCB @EC2507A HKD 0.069 0.069 - -
0.069 0.067 - -
25217 MS-ICBC@EC2507A HKD 0.058 0.053 0.056 180,000
0.053 0.052 0.054 9,900
25218 MS-BOCL@EC2507A HKD 0.053 0.055 0.06 770,000
0.055 0.053 0.057 45,170
25219 UB-CCB @EP2504A HKD 0.152 0.15 - -
0.151 0.148 - -
25220 UB-HSI @EP2411C HKD 0.255 0.26 - -
0.255 0.255 - -
25221 UBXIAMI@EC2503A HKD 0.028 0.029 - -
0.028 0.027 - -
25223 UB-CKH @EC2504A HKD 0.046 0.042