148/240807
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: 07 AUG 2024 (WEDNESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 07/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6384 LARGECAP INDEX 25055.12 24634.97 +420.15 +1.705
Advanced : 4349
Declined : 3913
Unchanged : 2780
Today's Turnover:
(HK$): 95,662,313,832
(Shares): 261,205,514,507
(Deals): 1,737,840
Renminbi Products Turnover (CNY): 97,523,730
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 16864.92 16877.86 16647.34 +230.52 +1.385
HANG SENG CHINA
ENTERPRISES INDEX 5931.17 5933.17 5852.61 +80.56 +1.376
HANG SENG CHINA-
AFF. CORP. INDEX 3514.73 3524.17 3466.73 +57.44 +1.657
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 11,655,287,034 668,315,717 17.57 17.23
700 TENCENT HKD 5,741,644,841 15,840,290 365.40 355.20
9988 BABA-SW HKD 3,025,204,199 39,385,356 77.50 75.75
2828 HSCEI ETF HKD 2,936,881,129 48,158,613 61.50 60.20
3690 MEITUAN-W HKD 2,171,777,172 20,383,337 108.30 105.10
939 CCB HKD 2,019,231,529 373,556,342 5.45 5.35
1211 BYD COMPANY HKD 1,633,493,506 7,796,565 211.80 206.80
941 CHINA MOBILE HKD 1,597,832,577 22,434,328 71.65 70.30
3033 CSOP HS TECH HKD 1,589,691,073 476,342,174 3.368 3.292
1398 ICBC HKD 1,406,515,308 331,294,641 4.28 4.18
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66050 JP#HSI RP2705I HKD 7,817,630,000 324,846,790 0.057 0.024
66302 UB#HSI RC26089 HKD 7,093,790,000 281,531,210 0.051 0.023
66338 JP#HSI RC2611Q HKD 6,930,360,000 252,501,600 0.048 0.025
55761 UB#HSI RC2607I HKD 6,918,320,000 295,770,710 0.065 0.038
56017 JP#HSI RC2607Z HKD 6,891,620,000 332,705,560 0.064 0.035
66253 SG#HSI RP2703E HKD 6,778,410,000 297,960,240 0.06 0.027
23473 JP-HSI @EP2411A HKD 6,116,070,000 346,712,140 0.061 0.05
66342 JP#HSI RP2703Z HKD 6,097,420,000 260,202,730 0.051 0.031
55829 SG#HSI RC2609N HKD 6,043,090,000 294,587,090 0.068 0.043
17759 UB-HSI @EP2503B HKD 5,682,560,000 256,119,280 0.046 0.042
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 39.30 40.10 40.30 4,383,216
40.05 40.05 39.35 175,114,110
2 CLP HOLDINGS HKD 67.45 69.25 69.50 4,772,748
69.25 69.20 67.50 329,004,621
3 HK & CHINA GAS HKD 6.42 6.52 6.57 21,033,866
6.52 6.51 6.39 136,525,554
4 WHARF HOLDINGS HKD 21.05 21.30 21.45 1,044,997
21.30 21.25 20.80 22,085,309
* 5 HSBC HOLDINGS HKD 62.80 63.05 63.35 21,310,804
63.05 63.00 62.40 1,340,346,517
6 POWER ASSETS HKD 51.75 53.75 53.80 7,316,546
53.70 53.70 51.60 390,084,772
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.21 4.23 4.23 15,970,184
4.23 4.22 4.16 67,185,382
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.23 8.39 8.39 1,216,799
8.39 8.32 8.21 10,097,284
11 HANG SENG BANK HKD 89.75 90.85 91.50 1,999,013
90.85 90.80 89.85 181,578,389
12 HENDERSON LAND HKD 21.90 22.10 22.30 3,941,096
22.10 22.05 21.85 86,812,954
13 HUTCHMED HKD 31.20 31.30 32.00 3,805,726
31.30 31.20 30.85 119,576,740
14 HYSAN DEV HKD 10.56 10.68 10.72 940,014
10.68 10.66 10.52 9,975,150
16 SHK PPT HKD 70.30 71.45 71.55 3,354,399
71.45 71.40 70.15 238,640,121
17 NEW WORLD DEV HKD 7.39 7.36 7.50 8,845,620
7.36 7.35 7.22 65,124,707
18 ORIENTAL E H HKD 0.405 0.42 0.41 406,000
0.41 0.41 0.40 165,920
19 SWIRE PACIFIC A HKD 68.20 70.30 70.80 1,168,407
70.30 70.15 68.15 81,919,621
20 SENSETIME-W HKD 1.09 1.10 1.12 212,284,059
1.09 1.09 1.08 233,193,069
21 GREAT CHI HLDGS HKD 0.122 0.122 - -
0.122 0.105 - -
22 MEXAN HKD 0.045 0.048 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.42 9.28 9.40 1,413,321
9.28 9.27 9.21 13,090,066
25 CHEVALIER INT'L HKD 4.16 4.16 - -
4.16 4.04 - -
26 CHINA MOTOR BUS HKD 51.30 52.50 52.30 1,800
52.00 51.00 52.00 93,840
27 GALAXY ENT HKD 31.50 30.85 31.55 7,738,810
30.80 30.80 30.65 240,299,683
28 TIAN AN HKD 3.86 3.86 3.85 15,000
3.85 3.83 3.83 57,750
29 DYNAMIC HOLD HKD 6.90 7.03 - -
6.91 6.91 - -
30 YNBY INTL HKD 0.11 0.109 0.116 1,836,000
0.109 0.106 0.106 202,758
31 CHINA AEROSPACE HKD 0.27 0.275 0.275 800,000
0.275 0.27 0.265 213,960
32 CROSS-HAR(HOLD) HKD 7.04 7.09 7.05 30,220
7.05 7.02 7.01 212,749
33 INTL GENIUS HKD 5.12 5.24 5.34 1,119,300
5.24 5.12 5.03 5,837,868
34 KOWLOON DEV HKD 4.17 4.22 4.23 92,464
4.22 4.21 4.15 386,034
35 FE CONSORT INTL HKD 1.11 1.13 1.12 1,059,163
1.12 1.12 1.11 1,183,745
36 FE HLDGS INTL HKD 0.063 0.063 0.058 117,000
0.057 0.057 0.056 6,636
37 FE HOTELS HKD 0.52 0.52 0.52 278,000
0.52 0.51 0.51 142,500
38 FIRST TRACTOR HKD 6.55 6.80 6.82 2,118,000
6.80 6.74 6.61 14,279,646
39 CH BEIDAHUANG HKD 0.082 0.069 0.083 11,184,000
0.069 0.068 0.066 817,168
40 GOLD PEAK HKD 0.53 0.51 0.51 41,000
0.51 0.50 0.50 20,890
41 GREAT EAGLE H HKD 10.56 10.66 10.66 403,124
10.66 10.52 10.46 4,251,034
42 NE ELECTRIC HKD 0.203 0.218 0.204 32,000
0.204 0.204 0.204 6,528
45 HK&S HOTELS HKD 5.42 5.43 5.43 44,000
5.41 5.41 5.39 237,575
46 COMPUTER & TECH HKD 1.95 - - -
1.95 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.18 4.20 - 69
4.18 4.18 - 289
51 HARBOUR CENTRE HKD 4.99 4.98 - -
4.98 4.90 - -
52 FAIRWOOD HOLD HKD 7.12 7.13 7.15 17,774
7.10 7.10 7.10 126,510
53 GUOCO GROUP HKD 68.00 68.00 68.00 1,000
68.00 67.15 68.00 68,000
55 NEWAY GROUP HKD 0.21 0.232 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.40 1.41 1.41 10,000
1.41 1.40 1.41 14,100
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 4,430,000
0.013 0.012 0.012 56,676
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.056 0.059 - -
0.056 0.055 - -
62 TRANSPORT INT'L HKD 9.19 9.26 9.22 43,425
9.22 9.20 9.19 399,955
63 CHI ASIA VALLEY HKD 0.075 0.079 0.079 1,000
0.079 0.067 0.079 79
64 GET NICE HKD 0.145 0.148 0.145 174,000
0.145 0.145 0.145 25,300
65 GRAND OCEAN AR HKD 0.10 0.10 0.111 1,592,000
0.10 0.097 0.097 157,884
66 MTR CORPORATION HKD 25.50 25.85 25.90 2,211,072
25.85 25.80 25.40 56,967,483
69 SHANGRI-LA ASIA HKD 5.15 5.03 5.15 2,048,000
5.00 5.00 4.99 10,310,100
70 RICH GOLDMAN HKD 0.043 0.043 0.043 227,000
0.042 0.042 0.041 9,318
71 MIRAMAR HOTEL HKD 9.12 9.32 9.20 4,031
9.15 9.13 9.13 36,945
72 META MEDIA HKD 0.23 0.232 - -
0.23 - - -
73 ASIAN CITRUS HKD 3.00 3.40 - -
3.00 2.68 - -
75 Y.T. REALTY HKD 0.26 - - 1,173
0.26 0.26 - 293
76 ELATE HOLDINGS HKD 0.36 0.37 0.37 186,300
0.37 0.35 0.33 67,282
77 AMS TRANSPORT HKD 0.62 0.68 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.87 2.88 2.88 54,000
2.77 2.76 2.77 151,620
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.064 0.069 0.067 7,740,000
0.066 0.063 0.064 500,670
81 CH OVS G OCEANS HKD 1.57 1.59 1.61 2,795,000
1.58 1.58 1.56 4,408,330
82 CRAZY SPORTS HKD 0.115 0.109 0.115 3,434,800
0.107 0.107 0.107 373,446
83 SINO LAND HKD 8.06 8.13 8.17 5,129,113
8.13 8.11 8.05 41,495,787
84 STELUX HOLDINGS HKD 0.079 0.083 - -
0.08 0.08 - -
85 CE HUADA TECH HKD 1.04 1.08 1.08 1,024,000
1.08 1.05 1.03 1,081,100
86 SUN HUNG KAI CO HKD 2.62 2.61 2.63 225,407
2.58 2.58 2.56 586,959
87 SWIRE PACIFIC B HKD 10.04 10.40 10.44 1,922,657
10.40 10.34 10.10 19,923,782
88 TAI CHEUNG HOLD HKD 3.14 3.16 3.16 26,000
3.15 3.15 3.12 81,930
89 TAI SANG LAND HKD 2.18 2.18 - -
2.18 2.10 - -
90 PUXING ENERGY HKD 0.335 0.35 0.33 2,000
0.335 0.33 0.33 660
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.203 0.202 0.20 10,260,000
0.20 0.20 0.175 2,051,364
93 ZERO FINTECH HKD 0.56 0.59 - -
0.56 0.55 - -
94 GREENHEART GP HKD 0.062 0.075 0.068 70,000
0.063 0.063 0.063 4,750
95 LVGEM CHINA HKD 0.51 0.51 0.51 7,394,000
0.50 0.50 0.495 3,712,340
96 YUSEI HKD 0.49 0.60 - -
0.55 0.55 - -
97 HENDERSON INV HKD 0.116 0.121 0.122 165,000
0.121 0.116 0.116 19,320
98 XINGFA ALUM HKD 7.85 8.78 8.80 2,000
7.71 7.71 7.70 16,500
99 WONG'S INT'L HKD 1.51 - - -
1.51 1.36 - -
101 HANG LUNG PPT HKD 5.61 5.63 5.66 10,695,247
5.63 5.62 5.56 59,998,663
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.245 0.26 0.26 856,000
0.26 0.25 0.248 222,238
104 ASIA COMM HOLD HKD 0.217 0.217 0.22 35,000
0.21 0.21 0.21 7,650
105 ASSO INT HOTELS HKD 5.13 5.40 5.30 8,000
5.30 5.12 5.20 42,000
106 LANDSEA MGMT HKD 0.047 - - -
0.047 0.046 - -
107 SICHUAN EXPRESS HKD 3.04 3.11 3.15 1,776,000
3.11 3.10 3.06 5,529,340
108 GR LIFE STYLE HKD 0.44 - - -
0.44 0.40 - -
110 CHINA FORTUNE HKD 0.21 0.24 - -
0.21 - - -
111 CINDA INTL HLDG HKD 0.229 0.229 0.229 250,000
0.229 0.219 0.228 57,110
113 DICKSON CONCEPT HKD 5.12 5.24 5.20 73,500
5.20 5.20 5.17 381,685
114 HERALD HOLD HKD 0.42 0.44 - -
0.42 0.40 - -
115 GRAND FIELD GP HKD 4.70 - - -
4.70 4.18 - -
116 CHOW SANG SANG HKD 6.66 6.57 6.76 570,000
6.57 6.56 6.56 3,797,270
117 TIANLI HOLDINGS HKD 0.25 0.295 0.24 48,000
0.24 0.221 0.24 11,520
118 COSMOS MACH HKD 0.206 0.24 0.206 62,000
0.22 0.203 0.206 12,772
119 POLY PROPERTY HKD 1.43 1.44 1.45 2,773,000
1.44 1.42 1.41 3,974,240
120 COSMOPOL INT'L HKD 0.37 0.36 0.37 11,491,200
0.36 0.355 0.355 4,137,612
122 CROCODILE HKD 0.10 0.109 - -
0.10 0.098 - -
123 YUEXIU PROPERTY HKD 4.58 4.58 4.66 6,341,225
4.57 4.56 4.54 29,101,746
124 GD LAND HKD 0.32 0.33 0.33 50,000
0.325 0.31 0.305 16,020
125 SUN HING VISION HKD 0.61 0.64 0.63 68,000
0.63 0.60 0.61 42,480
126 CARRIANNA HKD 0.196 0.203 - -
0.196 0.178 - -
127 CHINESE EST H HKD 1.25 1.22 1.25 506,500
1.21 1.21 1.20 616,580
128 ENM HOLDINGS HKD 0.295 0.305 0.305 4,000
0.305 0.29 0.305 1,220
129 ASIA STANDARD HKD 0.365 0.40 0.40 10,000
0.40 0.37 0.385 3,940
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.79 1.79 - -
1.79 1.63 - -
132 HING YIP HLDGS HKD 0.144 0.16 - -
0.144 0.143 - -
133 CHINA MERCHANTS HKD 12.80 13.26 13.24 345,399
13.18 13.18 13.00 4,544,147
135 KUNLUN ENERGY HKD 7.35 7.57 7.57 12,820,745
7.57 7.55 7.29 96,161,406
136 CHINA RUYI HKD 2.02 2.01 2.03 38,664,000
2.01 2.00 1.98 77,448,620
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.10 0.10 0.10 6,000
0.10 0.088 0.10 600
139 CENTRALWEALTHGP HKD 0.012 0.013 0.013 51,856,000
0.013 0.012 0.011 629,566
142 FIRST PACIFIC HKD 3.43 3.50 3.52 2,666,353
3.50 3.48 3.41 9,266,238
144 CHINA MER PORT HKD 11.24 11.52 11.68 4,465,594
11.52 11.48 11.28 51,475,172
145 CCIAM FUTURE EN HKD 0.145 0.132 0.139 1,521,360
0.138 0.131 0.132 202,418
146 TAI PING CARPET HKD 1.17 1.22 - -
1.17 1.11 - -
147 IB SETTLEMENT HKD 0.05 0.07 - -
0.05 0.047 - -
148 KINGBOARD HLDG HKD 15.18 15.38 15.44 748,604
15.32 15.30 15.18 11,468,796
149 CH AGRI-PROD EX HKD 0.034 0.036 0.038 7,252,721
0.036 0.035 0.032 248,197
150 HYPEBEAST HKD 0.204 0.228 0.197 2,800
0.198 0.198 0.197 551
151 WANT WANT CHINA HKD 4.51 4.71 4.71 6,027,617
4.71 4.67 4.55 28,078,275
152 SHENZHEN INT'L HKD 6.30 6.55 6.56 7,283,446
6.54 6.54 6.30 47,101,891
154 BE ENVIRONMENT HKD 0.335 0.34 0.34 2,000
0.33 0.33 0.32 660
156 LIPPO CHINA RES HKD 0.71 0.71 0.69 276,000
0.69 0.68 0.69 190,440
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 350,000
0.50 0.49 0.495 173,350
158 MELBOURNE ENT HKD 64.50 - - -
64.50 - - -
159 BROCKMAN MINING HKD 0.101 0.101 0.101 436,000
0.101 0.099 0.101 44,036
160 HON KWOK LAND HKD 1.25 1.25 1.23 50,662
1.23 1.23 1.22 61,847
162 CENTURY GINWA HKD 0.10 0.099 - -
0.099 0.082 - -
163 EMPEROR INT'L HKD 0.30 0.30 0.305 5,745,666
0.30 0.295 0.295 1,727,236
164 CHINA BAOLI TEC HKD 0.67 0.67 0.67 247,800
0.64 0.61 0.61 160,308
165 CHINA EB LTD HKD 3.81 3.84 3.85 720,000
3.84 3.81 3.80 2,751,432
166 NEWTIMES ENERGY HKD 0.055 0.055 0.059 2,428,500
0.055 0.053 0.053 131,375
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 50.10 49.55 50.50 2,407,980
49.55 49.40 49.05 119,476,411
169 WANDA HOTEL DEV HKD 0.228 0.228 0.216 638,000
0.21 0.21 0.206 134,136
171 SILVER GRANT HKD 0.11 0.12 0.107 22,000
0.107 0.107 0.105 2,314
173 K. WAH INT'L HKD 1.72 1.72 1.73 415,480
1.72 1.71 1.71 715,675
174 GEMINI INV HKD 0.275 0.27 - -
0.27 - - -
175 GEELY AUTO HKD 7.49 7.47 7.56 26,318,909
7.47 7.46 7.43 197,077,973
176 SUPERACTIVE GP HKD 0.03 0.03 - -
0.03 0.024 - -
177 JIANGSU EXPRESS HKD 7.47 7.70 7.74 5,663,835
7.69 7.69 7.48 43,467,528
178 SA SA INT'L HKD 0.70 0.71 0.71 897,061
0.70 0.70 0.69 632,243
179 JOHNSON ELEC H HKD 10.48 10.54 10.66 504,500
10.52 10.52 10.48 5,301,540
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 1,720,000
0.59 0.58 0.58 1,009,900
183 WINFULL GP HKD 0.139 0.139 0.139 400,000
0.138 0.136 0.138 55,512
184 KECK SENG INV HKD 2.15 2.20 2.16 16,000
2.16 2.16 2.12 34,440
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.209 - -
0.188 - - -
187 JINGCHENG MAC HKD 2.01 2.01 2.03 228,000
2.00 2.00 2.00 459,320
188 SUNWAH KINGSWAY HKD 0.221 0.229 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.32 6.31 6.45 3,594,345
6.31 6.29 6.27 22,814,870
191 LAI SUN INT'L HKD 0.64 0.69 - -
0.64 0.57 - -
193 CAPITAL ESTATE HKD 0.29 0.30 - 750
0.29 0.26 - 187
194 LIU CHONG HING HKD 4.15 4.20 4.15 4,000
4.16 4.16 4.15 16,600
195 GREENTECH INTL HKD 0.375 0.395 - -
0.375 0.37 - -
196 HONGHUA GROUP HKD 0.072 0.074 0.074 4,305,000
0.074 0.073 0.072 313,698
197 HENG TAI HKD 0.335 0.335 0.34 203,648
0.33 0.315 0.30 66,196
199 ITC PROPERTIES HKD 0.425 0.44 - -
0.425 0.41 - -
200 MELCO INT'L DEV HKD 4.28 4.23 4.34 3,123,000
4.21 4.21 4.19 13,303,025
201 MAGNIFICENT HKD 0.071 0.072 0.073 56,000
0.067 0.067 0.067 4,052
202 EVERCHINA INT'L HKD 0.11 0.113 0.113 280,000
0.113 0.104 0.109 30,610
204 CAPITAL REALM HKD 0.50 0.50 0.51 310,000
0.48 0.475 0.48 156,050
205 SEEC MEDIA HKD 0.175 0.192 - -
0.175 - - -
206 CM-ENERGY HKD 0.209 0.215 0.215 4,000
0.215 0.208 0.208 846
207 JOY CITY PPT HKD 0.195 0.20 0.202 456,000
0.199 0.199 0.198 91,422
209 WINSHINE SCI HKD 0.23 0.24 - -
0.23 - - -
210 DAPHNE INT'L HKD 0.199 0.204 0.20 610,000
0.20 0.199 0.199 121,992
211 STYLAND HOLD HKD 0.137 0.145 0.145 70,000
0.145 0.133 0.137 9,670
212 NANYANG HOLD HKD 24.00 24.90 - -
24.00 23.00 - -
213 NATIONAL ELEC H HKD 0.56 0.60 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.36 0.385 - -
0.36 0.35 - -
215 HUTCHTEL HK HKD 0.99 0.99 0.99 3,500,000
0.99 0.98 0.98 3,448,020
216 CHINNEY INV HKD 0.67 0.69 0.69 40,000
0.69 0.67 0.69 27,600
217 CHINA CHENGTONG HKD 0.081 0.08 0.08 12,000
0.08 0.078 0.076 940
218 SWHYHK HKD 0.30 0.315 0.30 60,000
0.30 0.285 0.275 17,850
219 SHUNHO PROPERTY HKD 0.75 0.75 - -
0.75 0.72 - -
220 U-PRESID CHINA HKD 6.62 6.88 6.92 7,953,999
6.88 6.86 6.54 54,182,284
222 MIN XIN HOLD HKD 1.79 1.80 1.96 122,000
1.80 1.78 1.80 233,260
223 ELIFE HLDGS HKD 0.203 0.207 0.208 320,000
0.207 0.199 0.20 65,360
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.60 - -
225 POKFULAM HKD 5.08 5.20 - -
5.08 5.01 - -
226 LIPPO HKD 0.85 0.85 0.81 3,000
0.81 0.81 0.80 2,410
227 FIRST SHANGHAI HKD 0.112 0.112 0.112 40,000
0.112 0.109 0.112 4,480
228 CHINA ENERGY HKD 0.079 0.08 0.08 18,914,001
0.08 0.079 0.075 1,475,350
229 RAYMOND IND HKD 0.97 0.98 0.96 43,000
0.97 0.97 0.96 41,280
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.125 0.125 0.128 4,326,000
0.125 0.121 0.122 538,664
234 NEW CENTURY GP HKD 0.03 0.033 - -
0.031 0.031 - -
235 CSC HOLDINGS HKD 0.023 0.023 0.023 3,760,000
0.023 0.022 0.022 85,775
236 SAN MIGUEL HK HKD 0.95 0.95 0.95 16,000
0.95 0.93 0.95 15,200
237 SAFETY GODOWN HKD 1.93 2.10 1.97 40,400
1.97 1.96 1.96 79,252
239 PAK FAH YEOW HKD 2.29 2.34 2.31 30,000
2.31 2.31 2.31 69,300
240 BUILD KING HOLD HKD 0.98 0.97 0.97 160,000
0.97 0.96 0.96 153,800
241 ALI HEALTH HKD 3.30 3.27 3.33 21,039,225
3.26 3.26 3.22 68,777,783
242 SHUN TAK HOLD HKD 0.70 0.71 0.74 603,001
0.70 0.70 0.70 427,150
243 QPL INT'L HKD 0.121 0.132 0.132 9,000
0.132 0.121 0.132 1,188
244 SINCERE HKD 0.217 0.217 - -
0.217 0.211 - -
245 CHINA VERED FIN HKD 0.06 0.059 0.062 200,650,000
0.059 0.057 0.056 12,182,340
247 TST PROPERTIES HKD 18.00 18.00 18.00 2,000
18.00 17.10 18.00 36,000
248 HKC INT'L HOLD HKD 0.029 0.029 - -
0.029 0.026 - -
251 SEA HOLDINGS HKD 1.50 1.64 - -
1.50 1.43 - -
252 SE ASIA PPT HKD 2.80 3.00 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.70 0.71 0.72 90,000
0.69 0.68 0.69 63,480
254 NUR HOLDINGS HKD 0.038 0.039 0.041 2,040,000
0.039 0.034 0.036 75,280
255 LUNG KEE HKD 1.26 1.26 1.25 272,000
1.24 1.24 1.24 339,980
256 CITYCHAMP HKD 0.99 0.99 1.00 2,284,000
0.97 0.97 0.97 2,260,360
257 EB ENVIRONMENT HKD 3.48 3.57 3.62 12,328,810
3.56 3.56 3.49 44,083,206
258 TOMSON GROUP HKD 1.81 1.82 1.82 180,000
1.82 1.81 1.81 327,400
259 YEEBO (INT'L H) HKD 2.85 2.86 2.86 222,000
2.86 2.84 2.84 633,520
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.24 0.248 0.249 1,395,800
0.246 0.244 0.237 339,366
262 DESON DEV INT'L HKD 0.051 0.05 0.05 200,000
0.05 0.047 0.05 10,000
264 CN INT DEV CORP HKD 1.38 1.38 1.37 28,000
1.37 1.35 1.37 38,360
265 OV SERVICES HKD 0.023 0.023 0.023 2,360,000
0.023 0.021 0.021 51,320
266 TIAN TECK LAND HKD 2.00 - - -
2.00 2.00 - -
267 CITIC HKD 6.96 7.04 7.11 13,146,949
7.04 7.03 6.97 92,567,648
268 KINGDEE INT'L HKD 5.91 5.95 6.10 8,678,256
5.94 5.94 5.84 51,813,631
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.98 4.10 4.11 9,663,725
4.10 4.09 4.00 39,347,551
271 ASIASEC PPT HKD 0.164 0.17 0.165 81,000
0.164 0.164 0.164 13,317
272 SHUI ON LAND HKD 0.64 0.65 0.65 4,615,801
0.64 0.64 0.63 2,956,423
274 RA SILK ROAD HKD 0.137 0.142 0.139 160,000
0.139 0.139 0.139 21,780
276 MONGOLIA ENERGY HKD 0.57 0.60 0.59 49,500
0.59 0.51 0.59 29,200
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.023 0.023 0.023 744,000
0.023 0.022 0.022 16,890
280 KING FOOK HOLD HKD 0.335 0.335 0.335 378,000
0.33 0.325 0.33 125,150
285 BYD ELECTRONIC HKD 27.65 28.30 28.80 6,526,682
28.30 28.25 27.65 184,793,686
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.21 5.29 5.30 18,421,635
5.28 5.28 5.19 97,025,793
289 WING ON CO HKD 11.70 11.82 11.80 49,000
11.80 11.70 11.76 578,140
290 GOFINTECH INNOV HKD 0.99 0.99 1.01 3,812,400
0.96 0.96 0.96 3,742,296
291 CHINA RES BEER HKD 24.40 24.15 24.40 11,890,543
24.10 24.10 23.80 285,653,773
292 ASIA STD HOTEL HKD 0.08 0.084 0.08 380,000
0.08 0.08 0.08 30,400
293 CATHAY PAC AIR HKD 8.02 7.83 8.24 28,350,827
7.83 7.82 7.82 224,829,296
294 YANGTZEKIANG HKD 1.25 1.27 - -
1.22 1.14 - -
295 KONG SUN HOLD HKD 0.018 0.022 - -
0.018 0.017 - -
296 EMPEROR E HOTEL HKD 0.33 0.325 0.335 580,000
0.325 0.32 0.32 189,000
297 SINOFERT HKD 0.94 0.94 0.94 4,460,000
0.94 0.93 0.92 4,158,340
298 CHUANG'S CHINA HKD 0.10 0.106 - -
0.10 0.096 - -
299 GLORY SUN LAND HKD 0.17 - - -
0.17 - - -
301 SANVO CHEMICALS HKD 1.06 1.02 1.02 22,000
0.99 0.98 0.94 21,280
302 CMGE HKD 0.78 0.80 0.81 12,232,000
0.79 0.79 0.78 9,689,010
303 VTECH HOLDINGS HKD 50.15 50.60 50.75 172,308
50.60 50.50 49.50 8,688,102
305 WULING MOTORS HKD 0.33 0.325 0.34 1,060,000
0.325 0.32 0.31 341,700
306 KWOON CHUNG BUS HKD 1.51 1.59 1.50 4,000
1.50 1.50 1.50 6,000
308 CHINA TRAVEL HK HKD 1.08 1.08 1.08 1,496,000
1.07 1.07 1.06 1,607,440
309 XH NEWS MEDIA HKD 0.059 0.057 0.062 72,000
0.056 0.046 0.053 4,126
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.145 - -
312 SHIRBLE STORE HKD 0.03 0.033 0.031 8,000
0.031 0.031 0.03 242
313 RICHLY FIELD HKD 0.01 0.01 - 1
0.01 - - -
314 SIPAI HEALTH HKD 6.11 6.17 6.25 989,400
6.14 6.13 6.07 6,129,196
315 SMARTONE TELE HKD 3.74 3.78 3.83 1,053,482
3.78 3.76 3.73 4,000,068
316 OOIL HKD 103.90 104.50 105.30 342,434
104.50 104.00 103.60 35,708,136
317 COMEC HKD 14.64 14.74 14.80 1,089,200
14.74 14.70 14.12 15,918,240
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.50 0.52 - -
0.50 0.48 - -
321 TEXWINCA HOLD HKD 0.89 0.90 0.91 344,000
0.90 0.89 0.87 306,140
322 TINGYI HKD 9.40 9.59 9.60 7,709,492
9.59 9.58 9.33 73,338,746
323 MAANSHAN IRON HKD 1.04 1.05 1.06 1,338,000
1.05 1.04 1.04 1,404,050
326 CHINA STAR ENT HKD 0.52 0.53 - -
0.52 0.485 - -
327 PAX GLOBAL HKD 4.11 4.19 4.20 633,555
4.18 4.18 4.07 2,627,667
328 ALCO HOLDINGS HKD 4.09 4.18 4.37 150,000
4.10 4.10 4.10 633,380
329 OCI INTL HKD 0.72 0.71 0.73 272,000
0.71 0.70 0.70 193,360
330 ESPRIT HOLDINGS HKD 0.103 0.106 0.108 790,425
0.103 0.103 0.102 83,160
331 FSE LIFESTYLE HKD 5.37 5.40 5.53 131,254
5.38 5.38 5.35 710,216
332 YUANHENG GAS HKD 0.023 0.023 0.023 240,000
0.023 0.022 0.022 5,404
333 TOP FORM INT'L HKD 0.30 0.34 0.26 10,000
0.27 0.27 0.26 2,600
334 CH DISPLAY OPT HKD 0.195 0.195 0.195 240,000
0.195 0.191 0.195 46,800
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.72 - -
336 HUABAO INTL HKD 2.24 2.28 2.28 1,517,000
2.28 2.26 2.13 3,431,980
337 GREENLAND HK HKD 0.175 0.171 0.178 903,000
0.171 0.165 0.168 155,307
338 SHANGHAI PECHEM HKD 1.05 1.07 1.07 2,230,000
1.07 1.06 1.04 2,359,780
339 CORE ECON INV HKD 0.28 0.33 0.28 10,000
0.28 0.28 0.28 2,800
340 TONGGUAN GOLD HKD 0.50 0.52 0.52 918,000
0.50 0.50 0.485 456,540
341 CAFE DE CORAL H HKD 8.01 7.94 8.00 1,448,275
7.91 7.91 7.90 11,492,707
343 CULTURECOM HOLD HKD 0.189 0.193 0.193 590,000
0.193 0.187 0.188 111,790
345 VITASOY INT'L HKD 5.34 5.33 5.39 2,892,740
5.33 5.32 5.26 15,429,440
346 YANCHANG PETRO HKD 0.247 0.285 0.285 515,000
0.27 0.25 0.25 131,750
347 ANGANG STEEL HKD 1.16 1.18 1.19 4,265,800
1.18 1.17 1.15 4,996,734
348 CHINAHEALTHWISE HKD 0.054 0.059 0.062 30,000
0.059 0.052 0.055 1,720
351 ASIA ENERGY LOG HKD 0.139 0.149 0.14 7,020,000
0.139 0.139 0.139 975,880
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.385 0.40 0.405 1,192,000
0.40 0.39 0.345 460,120
354 CHINASOFT INT'L HKD 3.54 3.53 3.59 8,579,056
3.53 3.52 3.50 30,290,330
355 CENTURY C INT'L HKD 0.153 0.159 0.16 336,000
0.152 0.152 0.152 52,976
356 DT CAPITAL HKD 0.056 0.056 - -
0.056 0.052 - -
357 MEILAN AIRPORT HKD 7.39 7.25 7.46 243,000
7.27 7.22 7.19 1,781,740
358 JIANGXI COPPER HKD 13.04 13.10 13.18 6,608,176
13.10 13.08 12.84 86,128,216
360 NEW FOCUS AUTO HKD 0.058 0.057 0.059 5,972,000
0.056 0.056 0.056 337,060
361 SINO GOLF HOLD HKD 0.047 0.045 0.045 520,000
0.045 0.044 0.045 23,400
362 C ZENITH CHEM HKD 0.101 0.101 0.101 620,375
0.101 0.099 0.099 62,133
363 SHANGHAI IND H HKD 11.24 11.44 11.44 531,455
11.44 11.34 11.24 6,040,129
365 SINO ICT HKD 0.117 0.178 - -
0.117 0.105 - -
366 LUKS GROUP (VN) HKD 0.77 0.78 - -
0.77 0.73 - -
367 CHUANG'S INT'L HKD 0.365 0.395 - -
0.37 0.355 - -
368 SUPERLAND GROUP HKD 0.22 - - 124,000
0.22 0.215 - 26,784
369 WING TAI PPT HKD 1.89 1.90 1.89 28,000
1.89 1.85 1.83 52,440
370 CHINA BEST HKD 0.10 0.098 0.098 204,000
0.098 0.094 0.096 19,626
371 BJ ENT WATER HKD 2.32 2.41 2.43 12,814,077
2.41 2.39 2.34 30,649,745
372 PT INTL DEV HKD 0.037 0.036 0.037 6,480,000
0.036 0.033 0.036 234,150
373 ALLIED GROUP HKD 1.47 1.48 - -
1.47 1.45 - -
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 0.86 0.89 0.87 26,000
0.86 0.85 0.86 22,440
377 CHINA HUAJUN GP HKD 1.27 1.28 - -
1.27 - - -
379 EG LEASING HKD 0.042 0.045 0.04 93,000
0.04 0.038 0.04 3,702
380 CHINA PIPE HKD 0.086 0.086 - -
0.086 0.083 - -
381 KIU HUNG INT'L HKD 0.10 0.102 0.102 865,000
0.101 0.097 0.092 85,875
382 EDVANTAGE GROUP HKD 2.21 2.26 2.28 427,715
2.26 2.23 2.20 958,846
383 TIANAN MEDICARE HKD 0.75 - - -
0.75 0.75 - -
384 CHINA GAS HOLD HKD 6.94 7.13 7.18 7,127,687
7.13 7.11 6.94 50,657,392
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.33 - -
386 SINOPEC CORP HKD 4.82 4.96 5.03 118,006,250
4.96 4.95 4.82 585,538,123
387 LEEPORT(HOLD) HKD 0.78 0.87 - -
0.78 0.55 - -
388 HKEX HKD 226.20 228.60 229.80 2,941,148
228.40 228.40 226.00 671,588,054
389 TONTINE WINES HKD 0.49 0.54 0.55 159,000
0.53 0.50 0.49 82,470
390 CHINA RAILWAY HKD 3.64 3.70 3.69 17,272,919
3.69 3.69 3.63 63,230,020
391 MEI AH ENTER HKD 0.13 0.126 0.13 100,000
0.126 - 0.13 13,000
392 BEIJING ENT HKD 26.35 27.20 27.25 2,888,911
27.20 27.15 26.50 77,945,005
393 GLORIOUS SUN HKD 0.96 0.99 0.97 12,000
0.99 0.96 0.97 11,720
396 HING LEE (HK) HKD 0.13 0.135 0.135 486,000
0.135 0.132 0.132 65,456
397 MINERVA GROUP HKD 0.133 0.134 0.135 220,000
0.134 0.13 0.129 28,880
398 ORIENTAL WATCH HKD 3.30 3.31 3.31 136,000
3.30 3.30 3.29 448,570
399 INNOVATIVE PHAR HKD 0.218 0.218 0.218 915,000
0.218 0.212 0.214 196,570
400 INGDAN HKD 1.04 1.07 1.15 429,000
1.05 1.05 1.04 450,650
401 WANJIA GROUP HKD 0.051 0.052 - -
0.051 0.042 - -
403 STARLITE HOLD HKD 0.191 0.20 - -
0.191 0.19 - -
405 YUEXIU REIT HKD 0.94 0.95 0.95 1,209,539
0.95 0.94 0.93 1,143,912
406 YAU LEE HOLD HKD 1.13 1.18 - -
1.13 1.05 - -
408 YIP'S CHEMICAL HKD 1.52 1.46 1.46 84,000
1.46 1.44 1.44 121,760
410 SOHO CHINA HKD 0.67 0.67 0.67 2,051,000
0.66 0.66 0.66 1,357,525
411 LAM SOON (HK) HKD 7.40 8.20 - -
7.40 7.40 - -
412 SDHG HKD 5.36 5.47 5.50 2,792,024
5.46 5.46 5.33 15,152,616
413 SC HOLDINGS HKD 0.043 0.044 0.044 24,000
0.044 0.041 0.043 1,048
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.55 0.55 0.56 22,000
0.55 0.54 0.54 12,060
419 HONY MEDIA HKD 0.075 0.076 0.083 10,635,000
0.075 0.075 0.073 835,060
420 FOUNTAIN SET HKD 0.64 0.63 0.65 172,000
0.63 0.62 0.63 109,780
422 VMEP HOLDINGS HKD 0.52 0.60 0.54 15,000
0.54 0.54 0.54 8,100
423 HKET HOLDINGS HKD 0.86 0.87 0.88 216,000
0.88 0.86 0.85 187,460
425 MINTH GROUP HKD 10.06 10.00 10.22 6,044,523
10.00 9.99 9.83 60,433,632
426 ONE MEDIA GROUP HKD 0.049 0.056 - -
0.049 0.041 - -
428 COCOON HOLDINGS HKD 0.365 0.365 0.365 11,000
0.365 0.36 0.365 3,931
430 ORIENTAL EXPL HKD 0.31 0.48 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.084 0.084 - -
0.084 0.08 - -
432 PCPD HKD 0.196 0.194 0.194 133,282
0.189 0.189 0.187 25,225
433 NORTH MINING HKD 0.02 0.02 0.02 2,110,000
0.02 0.019 0.019 40,100
434 BOYAA HKD 1.45 1.46 1.49 835,064
1.44 1.44 1.43 1,215,492
435 SUNLIGHT REIT HKD 1.72 1.75 1.75 1,238,410
1.74 1.74 1.70 2,153,771
436 NU ENVIRO HKD 0.06 0.06 - -
0.06 0.051 - -
438 IRICO NEWENERGY HKD 2.95 3.03 3.05 400
3.02 2.97 3.02 1,214
439 KUANGCHI HKD 0.50 0.50 0.52 282,000
0.495 0.495 0.475 139,950
440 DAH SING HKD 19.40 19.56 19.68 292,417
19.56 19.54 19.40 5,713,557
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.03 30,000
1.03 1.02 1.02 30,820
451 GCL NEWENERGY HKD 0.325 0.335 0.34 987,006
0.33 0.33 0.33 329,169
455 TIANDA PHARMA HKD 0.202 0.225 - -
0.202 0.20 - -
456 NEW CITY DEV HKD 0.365 0.38 0.375 102,000
0.375 0.34 0.31 33,730
458 TRISTATE HOLD HKD 2.81 2.85 - -
2.81 2.72 - -
459 LEGEND UPSTAR HKD 0.098 0.097 0.099 10,000
0.097 0.088 0.099 990
460 SIHUAN PHARM HKD 0.53 0.54 0.55 6,633,000
0.54 0.53 0.53 3,573,764
464 CHINA IN-TECH HKD 0.21 0.23 0.23 24,000
0.23 0.21 0.195 5,004
465 FUTONG TECH HKD 0.41 0.41 0.405 18,000
0.405 0.38 0.355 6,780
467 UNITEDENERGY GP HKD 0.37 0.39 0.39 391,312,000
0.385 0.385 0.365 148,019,692
468 GAPACK HKD 2.39 2.55 2.56 8,113,000
2.54 2.54 2.45 20,390,680
471 SILKWAVE INC HKD 0.095 0.098 0.096 1,925,000
0.092 0.092 0.09 176,190
472 NEW SILKROAD HKD 0.157 0.169 0.169 20,000
0.169 0.135 0.169 3,380
474 ACESO LIFE SCI HKD 0.108 0.108 0.108 40,524,000
0.108 0.098 0.10 4,294,776
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.083 0.082 0.084 384,000
0.082 0.076 0.077 30,394
480 HKR INT'L HKD 1.17 1.16 1.16 61,600
1.16 1.14 1.13 70,848
482 SANDMARTIN INTL HKD 0.125 0.129 0.13 440,000
0.109 0.104 0.109 56,660
483 BAUHAUS INT'L HKD 0.285 0.315 0.295 14,000
0.275 0.27 0.27 3,830
484 FORGAME HKD 0.70 0.76 0.71 13,000
0.71 0.70 0.71 9,090
485 CHINASINOSTAR HKD 0.145 0.163 0.163 1,200,000
0.163 0.156 0.148 180,000
486 RUSAL HKD 2.35 2.38 2.37 100,000
2.35 2.35 2.35 235,140
487 SUCCESSUNIVERSE HKD 0.072 0.076 - -
0.072 0.066 - -
488 LAI SUN DEV HKD 0.67 0.67 - -
0.67 0.60 - -
489 DONGFENG GROUP HKD 2.15 2.16 2.19 15,272,000
2.16 2.15 2.13 32,918,346
491 EMPEROR CULTURE HKD 0.039 0.038 0.038 880,000
0.036 0.036 0.036 32,800
493 GOME RETAIL HKD 0.023 0.023 0.023 43,846,136
0.023 0.022 0.022 984,415
495 PALADIN HKD 0.031 0.037 - -
0.031 0.031 - -
496 KASEN HKD 0.25 0.25 - -
0.25 0.243 - -
497 CSI PROPERTIES HKD 0.073 0.074 0.074 510,000
0.074 0.072 0.074 37,740
498 BLUE RIVER HLDG HKD 0.102 0.121 0.10 230,000
0.102 0.102 0.099 22,790
499 QINGDAO HLDGS HKD 0.186 0.22 - -
0.186 - - -
500 FRONTIER SER HKD 0.189 0.179 0.187 481,941
0.167 0.175 0.165 83,116
505 XINGYE ALLOY HKD 1.03 1.03 - -
1.03 1.00 - -
506 CHINA FOODS HKD 2.69 2.73 2.74 78,000
2.70 2.70 2.70 211,500
508 DINGYI GP INV HKD 0.52 0.53 0.55 46,000
0.53 0.50 0.50 23,580
509 SUNSHINE HKD 0.162 0.143 0.132 40,000
0.132 0.128 0.128 5,200
510 CASH FIN SER GP HKD 0.196 0.20 - -
0.196 0.183 - -
511 TVB HKD 3.12 3.15 3.20 412,200
3.12 3.12 3.11 1,297,756
512 GRAND PHARMA HKD 4.35 4.41 4.42 1,477,500
4.38 4.38 4.35 6,478,320
513 CONTINENTAL H HKD 0.172 0.183 - -
0.172 0.16 - -
515 CHINASILVER TEC HKD 0.116 0.116 - -
0.116 0.099 - -
517 COSCO SHIP INTL HKD 3.58 3.55 3.60 964,000
3.55 3.54 3.54 3,431,000
518 TUNGTEX (HOLD) HKD 0.196 0.199 0.196 500,000
0.186 0.185 0.173 88,272
519 APPLIED DEV HKD 0.071 0.07 0.067 100,000
0.067 0.067 0.067 6,700
520 XIABUXIABU HKD 1.11 1.10 1.12 5,466,319
1.10 1.09 1.10 6,070,022
521 CWT INT'L HKD 0.07 0.07 0.071 1,388,000
0.069 0.069 0.069 97,234
522 ASMPT HKD 74.10 74.75 75.60 1,914,115
74.75 74.70 73.30 142,855,583
524 GW TERROIR HKD 0.20 - - -
0.20 0.185 - -
525 GUANGSHEN RAIL HKD 2.24 2.25 2.26 8,567,996
2.24 2.24 2.20 19,183,065
526 LISI GP HOLD HKD 0.068 0.069 0.069 518,000
0.067 0.067 0.067 35,712
527 RUIFENG RENEW HKD 0.495 0.51 0.51 3,516,000
0.51 0.495 0.485 1,745,040
528 KINGDOM HOLDING HKD 1.26 1.26 - -
1.26 1.13 - -
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.45 0.45 0.45 3,591,000
0.45 0.445 0.445 1,598,230
532 WKK INTL (HOLD) HKD 0.445 0.475 - -
0.445 0.44 - -
533 GOLDLION HOLD HKD 0.98 1.01 1.01 59,000
0.98 1.00 0.98 58,120
535 GEMDALE PPT HKD 0.212 0.22 0.22 5,742,000
0.22 0.218 0.215 1,253,980
536 TRADELINK HKD 0.87 0.88 0.88 90,000
0.87 0.87 0.87 79,100
538 AJISEN (CHINA) HKD 0.81 0.89 0.90 6,105,000
0.88 0.88 0.84 5,334,780
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.155 0.145 0.154 1,112,000
0.143 0.143 0.135 161,312
543 PACIFIC ONLINE HKD 0.36 0.395 - -
0.36 0.345 - -
544 DAIDO GROUP HKD 0.116 0.131 - -
0.116 0.111 - -
546 FUFENG GROUP HKD 4.35 4.43 4.43 2,640,000
4.43 4.41 4.33 11,586,472
547 DIGITAL DOMAIN HKD 0.32 0.325 0.33 1,227,000
0.325 0.315 0.315 391,405
548 SHENZHENEXPRESS HKD 7.60 7.74 7.74 1,500,621
7.74 7.67 7.54 11,538,155
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 11.92 11.96 11.98 1,186,469
11.96 11.94 11.72 14,082,072
552 CHINACOMSERVICE HKD 3.89 3.98 3.99 6,358,000
3.97 3.97 3.86 25,152,880
553 NANJING PANDA HKD 2.24 2.55 2.68 31,716,000
2.55 2.54 2.24 80,759,360
554 HANS ENERGY HKD 0.25 0.25 0.255 18,000
0.245 0.245 0.245 4,450
556 PAN ASIA ENVIRO HKD 0.94 0.92 0.90 150,000
0.90 0.87 0.82 134,200
557 TIANYUAN HEALTH HKD 0.85 0.84 - -
0.84 0.66 - -
558 LK TECH HKD 2.85 2.85 2.89 940,000
2.83 2.83 2.83 2,686,150
559 DETAI NEWENERGY HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
560 CHU KONG SHIP HKD 0.70 0.73 0.73 122,000
0.73 0.70 0.70 87,060
563 SH IND URBAN HKD 0.385 0.37 0.38 1,682,000
0.37 0.365 0.36 618,360
564 ZMJ HKD 8.06 8.18 8.28 1,284,400
8.17 8.17 8.08 10,525,247
565 ART GROUP HOLD HKD 0.40 0.40 0.42 8,765,000
0.385 0.385 0.385 3,387,500
567 DAISHOMICROLINE HKD 0.064 0.07 - -
0.064 0.062 - -
568 SHANDONG MOLONG HKD 0.88 0.88 0.88 111,200
0.87 0.87 0.86 97,196
570 TRAD CHI MED HKD 3.46 3.56 3.57 22,698,039
3.56 3.55 3.48 80,057,528
571 ESUN HOLDINGS HKD 0.052 0.052 0.051 168,000
0.051 0.048 0.051 8,568
572 FW HOLDINGS HKD 0.60 0.60 0.59 16,000
0.59 0.59 0.59 9,440
573 TAO HEUNG HLDGS HKD 0.67 0.69 0.67 34,000
0.67 0.67 0.66 22,750
574 PASHUN INT'L HKD 0.04 0.04 - -
0.04 0.034 - -
575 REGENT PACIFIC HKD 0.38 - - -
0.38 0.375 - -
576 ZHEJIANGEXPRESS HKD 5.02 5.14 5.18 3,608,840
5.14 5.13 5.04 18,506,326
579 JNCEC HKD 1.81 1.84 1.86 3,385,000
1.83 1.83 1.81 6,209,600
580 SUN.KING TECH HKD 0.92 0.95 0.97 654,000
0.93 0.93 0.92 613,540
581 CHINA ORIENTAL HKD 1.12 1.13 1.13 44,000
1.13 1.12 1.12 49,420
582 SHIN HWA WORLD HKD 0.25 0.255 0.246 12,308
0.25 0.25 0.242 2,996
583 GWPA HOLDINGS HKD 0.30 0.30 - -
0.30 0.265 - -
585 IMAGI INT'L HKD 0.33 0.37 0.38 56,000
0.36 0.32 0.32 19,800
586 CONCH VENTURE HKD 6.35 6.65 6.71 8,461,000
6.64 6.64 6.34 55,834,735
587 CONCH ENVIRO HKD 0.79 0.78 0.79 58,500
0.78 0.77 0.77 45,925
588 BEIJING N STAR HKD 0.63 0.63 0.63 1,914,000
0.63 0.62 0.62 1,190,140
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 15.10 15.32 15.56 952,176
15.30 15.30 15.08 14,615,150
591 C HIGHPRECISION HKD 0.12 0.129 0.135 994,000
0.124 0.123 0.115 127,420
592 BOSSINI INT'L HKD 0.086 0.085 0.087 1,568,000
0.084 0.084 0.084 131,894
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.44 0.445 96,000
0.43 0.435 0.43 41,430
596 INSPUR DIGI ENT HKD 3.18 3.27 3.45 2,556,000
3.24 3.24 3.14 8,547,140
598 SINOTRANS HKD 3.50 3.46 3.55 7,634,291
3.44 3.44 3.41 26,366,221
599 E. BON HOLDINGS HKD 0.153 0.16 - -
0.153 0.153 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.058 0.06 0.06 150,000
0.06 0.058 0.058 8,740
602 JIAHUA STORES H HKD 0.028 0.031 - -
0.028 0.026 - -
603 CHINA OIL & GAS HKD 0.20 0.209 0.21 4,977,760
0.20 0.20 0.197 1,013,115
604 SHENZHEN INVEST HKD 0.94 0.94 0.94 762,620
0.94 0.93 0.93 711,310
605 C FIN SERVICES HKD 0.18 0.20 - -
0.18 0.16 - -
606 SCE CM HKD 0.211 0.207 0.218 6,506,000
0.205 0.205 0.205 1,358,085
607 FULLSHARE HKD 0.48 0.485 0.485 152,000
0.48 0.435 0.425 68,200
608 HIGH FASHION HKD 1.55 1.68 - -
1.55 1.49 - -
609 TIANDE CHEMICAL HKD 1.10 1.14 1.08 120,000
1.06 1.11 1.05 127,440
610 WAI KEE HOLD HKD 0.75 0.76 0.77 9,000
0.76 0.68 0.68 6,630
611 CNE TECH CORP HKD 0.31 0.32 0.315 1,328,000
0.31 0.31 0.31 417,980
612 DING YI FENG HKD 0.305 0.335 0.305 192,000
0.30 0.30 0.30 58,080
613 PLANETREE INT'L HKD 0.248 0.255 0.244 8,000
0.249 0.249 0.244 1,964
616 EMINENCE ENT HKD 0.152 0.154 0.18 12,091,500
0.162 0.151 0.139 1,827,353
617 PALIBURG HOLD HKD 0.78 0.74 0.80 294,000
0.73 0.72 0.72 217,760
618 PKU RESOURCES HKD 0.365 0.38 0.39 3,296,000
0.37 0.37 0.35 1,221,962
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 0.117 0.11 6,726
0.11 0.11 0.11 736
623 SINOMEDIA HKD 0.89 0.90 0.89 320,000
0.89 0.87 0.86 278,320
626 PUBLIC FIN HOLD HKD 1.08 1.09 1.09 28,000
1.08 1.08 1.08 30,480
627 JAPAN KYOSEI HKD 1.19 - - 48
1.19 - - 44
628 GOME FIN TECH HKD 0.201 0.207 0.201 10,000
0.201 0.201 0.201 2,010
629 YUE DA INTL HKD 0.158 0.158 0.16 1,742,000
0.157 0.15 0.157 276,880
630 AMCO UNITED HKD 0.109 0.122 - 400
0.109 0.106 - 40
631 SANY INT'L HKD 4.49 4.40 4.53 4,088,674
4.40 4.39 4.37 18,076,158
632 CHK OIL HKD 0.087 0.086 0.076 5,600
0.076 0.076 0.076 408
635 PLAYMATES HKD 0.54 0.56 0.55 80,000
0.55 0.54 0.54 43,960
636 KERRY LOG NET HKD 7.15 7.35 7.42 1,576,000
7.34 7.34 7.13 11,425,132
637 LEE KEE HKD 0.16 0.156 0.15 22,000
0.141 0.141 0.14 3,280
638 KIN YAT HOLD HKD 0.72 0.72 0.72 1,434,000
0.71 0.71 0.71 1,019,020
639 SHOUGANG RES HKD 2.64 2.74 2.80 8,869,080
2.73 2.73 2.64 24,318,561
640 INFINITY DEV HKD 0.72 0.71 0.72 176,000
0.69 0.69 0.69 126,600
641 CHTC FONG'S INT HKD 0.34 0.345 0.345 2,000
0.345 0.30 0.345 690
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.084 0.073 0.12 1,408,000
0.063 0.063 0.059 111,912
646 CHINA ENV TEC HKD 0.239 0.239 - -
0.239 0.215 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.214 0.222 0.235 42,326,000
0.221 0.221 0.215 9,552,782
653 BONJOUR HOLD HKD 0.013 0.012 0.013 51,742,000
0.012 0.011 0.011 588,238
655 HK CHINESE LTD HKD 0.255 0.255 0.255 82,000
0.255 0.25 0.25 20,720
656 FOSUN INTL HKD 3.98 4.13 4.16 2,576,564
4.13 4.12 3.97 10,572,046
657 G-VISION INT'L HKD 0.019 0.019 - -
0.019 0.016 - -
658 C TRANSMISSION HKD 1.08 1.10 1.11 220,000
1.10 1.09 1.07 239,050
659 NWS HOLDINGS HKD 7.10 7.12 7.27 730,563
7.12 7.11 7.06 5,201,196
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.055 0.056 0.056 564,000
0.054 0.054 0.054 31,050
662 ASIA FINANCIAL HKD 3.51 3.72 - -
3.51 3.20 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.20 14.46 14.78 170,800
13.80 13.80 13.80 2,425,260
667 CHINA EAST EDU HKD 2.52 2.58 2.73 10,684,768
2.57 2.57 2.52 28,133,677
668 DOYEN INTL HOLD HKD 0.194 - - -
0.194 0.188 - -
669 TECHTRONIC IND HKD 91.55 94.90 97.35 6,780,895
94.75 94.75 91.55 643,404,535
670 CHINA EAST AIR HKD 2.06 2.07 2.08 2,464,000
2.05 2.05 2.03 5,065,910
672 ZHONGAN GROUP HKD 0.102 0.105 0.103 105,600
0.104 0.104 0.098 10,719
673 CHINA HEALTH HKD 0.67 0.70 0.69 534,000
0.69 0.64 0.63 351,120
674 CHINA TANGSHANG HKD 0.075 0.077 0.075 48,000
0.075 0.063 0.062 3,084
675 K & P INT'L HKD 0.44 0.45 - -
0.44 0.41 - -
676 PEGASUS INT'L HKD 0.76 0.83 - -
0.78 0.78 - -
677 GOLDEN RES DEV HKD 0.40 0.405 0.405 648,000
0.40 0.40 0.40 261,430
679 ASIA TELE-NET HKD 0.88 0.92 - -
0.88 0.88 - -
681 CHI PEOPLE HOLD HKD 0.023 0.022 - -
0.022 0.021 - -
682 CHAODA MODERN HKD 0.013 0.013 0.013 6,776,001
0.013 0.012 0.012 81,810
683 KERRY PPT HKD 13.22 13.60 13.72 1,717,104
13.60 13.58 13.20 23,231,385
684 ALLAN INT'L HKD 1.00 1.00 1.00 32,000
0.98 0.98 0.98 31,680
685 MEDIA CHINESE HKD 0.20 0.225 - 5,000
0.20 0.18 - 975
686 BJ ENERGY INTL HKD 0.151 0.162 0.16 1,388,000
0.159 0.157 0.151 216,318
687 TYSAN HOLDINGS HKD 0.148 0.165 0.168 1,022,000
0.165 0.161 0.148 162,584
688 CHINA OVERSEAS HKD 12.52 12.64 12.74 10,491,126
12.64 12.62 12.40 132,020,879
689 EPI (HOLDINGS) HKD 0.026 0.027 0.026 1,305,200
0.026 0.025 0.025 33,889
690 UNI-BIO GROUP HKD 0.051 0.052 0.054 1,640,000
0.052 0.046 0.048 84,040
691 SHANSHUI CEMENT HKD 0.51 0.56 - -
0.51 0.50 - -
693 TAN CHONG INT'L HKD 1.29 - - -
1.29 1.29 - -
694 BEIJING AIRPORT HKD 2.46 2.49 2.52 4,216,000
2.49 2.48 2.45 10,480,860
695 DONGWU CEMENT HKD 1.45 1.45 - -
1.45 1.28 - -
696 TRAVELSKY TECH HKD 8.60 8.85 8.98 4,756,500
8.85 8.84 8.64 42,242,426
697 SHOUCHENG HKD 1.24 1.25 1.26 288,000
1.25 1.24 1.23 360,248
698 TONGDA GROUP HKD 0.077 0.079 0.081 1,950,000
0.081 0.078 0.076 152,886
* 700 TENCENT HKD 354.40 363.40 365.40 15,840,290
363.40 363.20 355.20 5,741,644,841
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.255 - -
702 SINO OIL & GAS HKD 0.071 0.07 - -
0.07 0.067 - -
703 FUTURE BRIGHT HKD 0.175 0.158 0.159 384,000
0.153 0.153 0.15 59,196
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.145 0.146 0.15 504,200
0.139 0.139 0.139 73,370
708 EVERG VEHICLE HKD 0.295 0.285 0.29 10,230,000
0.28 0.28 0.275 2,885,850
709 GIORDANO INT'L HKD 1.50 1.53 1.55 1,596,000
1.53 1.52 1.50 2,442,000
710 BOE VARITRONIX HKD 4.14 4.13 4.17 643,016
4.12 4.12 4.04 2,644,575
711 ASIA ALLIED INF HKD 0.455 0.52 - -
0.455 0.445 - -
712 COMTEC SOLAR HKD 0.081 0.08 0.082 281,500
0.079 0.076 0.076 22,427
713 WORLD HOUSEWARE HKD 0.42 0.43 0.43 44,000
0.43 0.40 0.41 18,080
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.75 0.80 0.80 5,998,000
0.79 0.79 0.77 4,718,020
717 EMPEROR CAPITAL HKD 0.035 0.035 0.035 2,160,000
0.035 0.034 0.034 75,582
718 TAI UNITED HOLD HKD 0.027 0.027 - -
0.027 0.023 - -
719 SHANDONG XINHUA HKD 5.28 5.30 5.30 994,000
5.26 5.25 5.23 5,231,480
720 AUTO ITALIA HKD 0.144 0.147 0.148 250,000
0.144 0.144 0.144 36,450
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.465 0.465 0.455 52,000
0.46 0.46 0.455 24,160
723 RELIANCE GLO HL HKD 0.018 0.02 0.019 2,880,000
0.019 0.018 0.018 53,940
724 RUIXIN INT'L HKD 0.10 0.115 - -
0.10 0.10 - -
725 PERENNIAL INT'L HKD 0.50 0.96 - -
0.50 0.465 - -
726 DIT GROUP HKD 0.15 0.149 - -
0.149 0.132 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.40 4.40 4.44 89,749,253
4.40 4.39 4.38 394,799,593
730 CAPITAL IND FIN HKD 0.117 0.123 0.12 153,000
0.118 0.118 0.116 18,150
731 C&D NEWIN HKD 0.147 0.159 0.146 300,000
0.146 0.146 0.145 43,620
732 TRULY INT'L HKD 0.99 0.99 1.01 3,096,000
0.99 0.98 0.97 3,076,820
733 HOPEFLUENT HKD 1.00 0.99 0.97 10,000
0.97 0.90 0.97 9,700
736 CHINA PPT INV HKD 0.087 0.09 - 1,500
0.087 - - 112
737 BAY AREA DEV HKD 1.71 1.68 1.71 818,532
1.68 1.67 1.62 1,360,365
738 LE SAUNDA HKD 0.365 0.38 0.395 173,000
0.365 0.365 0.365 65,952
743 ASIA CEMENT CH HKD 2.89 2.94 2.97 3,642,500
2.94 2.91 2.91 10,686,481
745 CN CULTURE GP HKD 0.16 0.17 - -
0.16 - - -
746 L & M CHEMICAL HKD 3.63 3.80 3.66 30,000
3.66 3.66 3.66 109,800
747 SHENYANG PUBLIC HKD 0.039 0.039 0.04 156,000
0.039 0.036 0.039 6,134
750 SFSY ENERGY HKD 0.33 0.33 - -
0.33 0.31 - -
751 SKYWORTH GROUP HKD 2.68 2.76 2.75 2,536,488
2.74 2.74 2.68 6,897,975
752 PICO FAR EAST HKD 1.66 1.71 1.70 402,000
1.68 1.68 1.64 678,060
753 AIR CHINA HKD 3.56 3.53 3.57 8,104,000
3.53 3.52 3.51 28,606,780
754 HOPSON DEV HOLD HKD 2.90 2.90 2.92 1,076,300
2.90 2.88 2.86 3,105,376
755 SHANGHAI ZENDAI HKD 0.013 0.012 0.013 685,000
0.012 0.011 0.011 7,985
756 SUMMI HKD 0.91 1.08 0.92 40,000
0.92 0.92 0.91 36,560
757 SOLARGIGA HKD 0.114 0.116 0.117 48,000
0.117 0.115 0.114 5,533
759 CEC INT'L HOLD HKD 0.175 0.174 - -
0.174 0.16 - -
760 TALENT PPT GP HKD 0.125 - - -
0.125 0.125 - -
762 CHINA UNICOM HKD 6.51 6.60 6.65 25,839,151
6.58 6.58 6.50 170,304,863
763 ZTE HKD 16.30 16.62 16.82 5,103,134
16.62 16.60 16.36 84,861,781
764 ETERNITY INV HKD 0.07 0.079 - 1,379
0.07 0.065 - 82
765 PERFECTECH INTL HKD 0.50 0.53 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.285 0.285 - -
0.285 0.27 - -
768 UBA INVESTMENTS HKD 0.026 0.028 0.026 878,000
0.026 0.026 0.026 22,828
769 CHINA RAREEARTH HKD 0.295 0.30 0.30 658,000
0.30 0.295 0.295 194,260
770 SHANGHAI GROWTH USD 0.096 0.116 - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.54 0.55 0.55 58,000
0.54 0.54 0.54 31,640
772 CHINA LIT HKD 25.15 25.40 25.50 1,527,805
25.40 25.35 24.95 38,619,317
775 CKLIFE SCIENCES HKD 0.335 0.34 0.34 2,170,000
0.34 0.33 0.33 723,380
776 IMPERIUM TEC GP HKD 1.72 - 1.81 550,000
1.81 1.86 1.81 995,500
777 NETDRAGON HKD 10.74 10.88 10.96 834,345
10.88 10.82 10.62 9,018,493
778 FORTUNE REIT HKD 3.77 4.00 4.01 5,773,182
3.99 3.99 3.84 22,842,437
780 TONGCHENGTRAVEL HKD 13.32 14.00 14.04 11,752,764
13.98 13.98 13.34 162,701,018
784 LING YUI HKD 0.05 0.058 - -
0.05 0.048 - -
788 CHINA TOWER HKD 0.93 0.96 0.97 367,698,131
0.96 0.95 0.92 349,318,051
789 ARTINI HLDG HKD 0.38 0.39 0.40 600,000
0.39 0.35 0.385 234,500
794 COME SURE GROUP HKD 0.198 0.20 - -
0.198 0.18 - -
797 7ROAD HKD 1.46 1.46 - -
1.46 1.31 - -
798 CEOVU HKD 0.27 0.27 0.265 156,000
0.265 0.26 0.26 41,300
799 IGG HKD 2.67 2.65 2.71 1,158,700
2.64 2.64 2.63 3,070,090
800 A8 NEW MEDIA HKD 0.345 0.35 0.35 2,218,624
0.35 0.345 0.345 765,450
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.231 0.24 0.26 550,000
0.238 0.238 0.235 136,830
806 VALUE PARTNERS HKD 1.46 1.47 1.49 1,569,000
1.47 1.46 1.45 2,301,610
807 SIICENVIRONMENT HKD 0.96 0.98 0.97 322,000
0.96 0.96 0.96 309,920
808 PROSPERITY REIT HKD 1.33 1.36 1.37 1,273,730
1.36 1.35 1.33 1,723,305
809 GLOBAL BIO-CHEM HKD 0.063 0.058 0.063 1,302,000
0.057 0.056 0.055 76,238
810 CH CASTSON 81 HKD 0.28 0.28 0.32 318,000
0.27 0.27 0.27 89,640
811 XINHUA WINSHARE HKD 9.17 9.37 9.43 1,364,000
9.37 9.32 9.17 12,721,200
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.67 0.66 0.68 34,634,700
0.66 0.65 0.65 22,990,953
814 JINGKELONG HKD 0.40 0.41 0.40 23,000
0.39 0.39 0.38 9,105
815 CHI SILVER GP HKD 0.25 0.26 0.26 1,526,000
0.26 0.255 0.249 390,076
816 JINMAO SERVICES HKD 2.50 2.52 2.55 131,942
2.52 2.45 2.47 330,714
817 CHINA JINMAO HKD 0.60 0.61 0.62 22,893,830
0.60 0.60 0.59 13,888,666
818 HI SUN TECH HKD 0.345 0.355 0.36 117,000
0.355 0.345 0.345 40,620
819 TIANNENG POWER HKD 5.13 5.19 5.22 1,538,000
5.16 5.16 5.11 7,972,620
820 HSBCDRAGON FUND HKD 14.66 15.40 - 1,000
14.66 14.66 - 14,660
821 VC HOLDINGS HKD 0.039 0.041 0.04 520,000
0.04 0.037 0.04 20,800
822 KA SHUI INT'L HKD 0.26 0.275 0.28 74,000
0.275 0.26 0.26 20,620
823 LINK REIT HKD 34.55 34.75 34.75 6,848,415
34.75 34.65 34.10 237,102,468
825 NWDS CHINA HKD 0.244 0.249 0.255 310,000
0.245 0.243 0.241 75,787
826 TIANGONG INT'L HKD 1.53 1.55 1.56 3,212,000
1.55 1.54 1.52 4,963,338
827 KO YO GROUP HKD 0.063 0.065 0.059 48,000
0.061 0.061 0.059 2,832
828 DYNASTY WINES HKD 0.325 0.34 - -
0.325 0.315 - -
829 SHENGUAN HLDGS HKD 0.27 0.275 0.275 52,000
0.27 0.27 0.27 14,260
830 CSC DEVELOPMENT HKD 1.97 2.06 2.03 34,000
2.03 2.03 2.00 68,140
831 CR ASIA HKD 0.56 0.56 0.56 153,999
0.55 0.55 0.55 85,959
832 CENTRAL CHINA HKD 0.089 0.092 0.092 378,000
0.092 0.088 0.092 34,776
833 ALLTRONICS HKD 0.44 0.60 - -
0.44 0.415 - -
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 20.85 21.70 21.80 12,342,455
21.70 21.65 20.85 266,292,842
837 CARPENTER TAN HKD 5.60 5.60 5.60 95,000
5.60 5.53 5.50 525,580
838 EVA HOLDINGS HKD 0.67 0.67 0.67 1,756,000
0.67 0.66 0.66 1,167,180
839 CHINA EDU GROUP HKD 4.27 4.48 4.69 20,632,329
4.48 4.47 4.33 93,226,921
840 TIANYE WATER HKD 0.182 0.182 - -
0.182 - - -
841 CASSAVA RES HKD 0.075 0.095 - -
0.075 0.067 - -
842 LEOCH INT'L HKD 1.58 1.63 1.61 333,000
1.61 1.61 1.56 530,170
844 GREATIME INTL HKD 0.36 0.36 - -
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 0.205 0.208 0.21 7,000
0.206 0.189 0.206 1,460
848 MAOYE INT'L HKD 0.127 0.134 0.128 117,000
0.128 0.128 0.127 14,865
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 0.30 - -
0.30 - - -
853 MICROPORT HKD 5.25 5.29 5.35 5,455,206
5.29 5.28 5.22 28,843,983
854 WILLAS-ARRAY HKD 3.29 3.29 - -
3.29 3.03 - -
855 CHINA WATER HKD 4.90 4.91 4.96 1,028,000
4.86 4.86 4.86 5,048,640
856 VSTECS HKD 4.20 4.28 4.26 1,582,000
4.23 4.22 4.16 6,643,060
* 857 PETROCHINA HKD 6.40 6.58 6.67 129,979,624
6.57 6.57 6.37 850,568,532
858 EXTRAWELL PHAR HKD 0.035 0.037 0.035 100,000
0.034 0.034 0.033 3,480
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD TRADING SUSPENDED
861 DC HOLDINGS HKD 3.07 3.11 3.14 4,855,000
3.11 3.10 3.08 15,105,340
862 VISION VALUES HKD 0.03 0.032 0.029 252,815
0.029 0.025 0.023 6,084
863 OSL GROUP HKD 4.80 5.37 5.37 929,200
5.37 5.23 4.81 4,812,498
864 WING LEE PPT HKD 0.20 0.196 - -
0.196 0.181 - -
865 JIANDE INT'L HKD 0.021 0.021 0.02 84,000
0.02 0.019 0.019 1,676
866 CHINA QINFA HKD 0.76 0.78 0.78 384,000
0.78 0.77 0.75 296,580
867 CMS HKD 6.70 6.79 6.84 3,781,056
6.79 6.78 6.58 25,629,161
868 XINYI GLASS HKD 7.70 7.77 7.82 7,151,421
7.77 7.76 7.66 55,374,222
869 PLAYMATES TOYS HKD 0.59 0.62 0.62 436,000
0.62 0.61 0.59 266,840
871 CH DREDG ENV HKD 0.089 0.097 - -
0.089 0.078 - -
873 SHIMAO SERVICES HKD 0.72 0.74 0.73 286,000
0.72 0.72 0.72 208,570
874 BAIYUNSHAN PH HKD 20.00 20.00 20.20 414,000
19.90 19.90 19.76 8,227,726
875 CONGYU INTE AGR HKD 1.80 1.75 1.80 142,100
1.74 1.70 1.74 251,053
876 KAISA HEALTH HKD 0.02 0.023 - -
0.02 0.02 - -
878 SOUNDWILL HOLD HKD 5.55 5.55 5.55 2,000
5.55 5.50 5.55 11,100
880 SJM HOLDINGS HKD 2.46 2.49 2.50 6,555,999
2.49 2.48 2.43 16,177,707
881 ZHONGSHENG HLDG HKD 10.94 10.84 11.00 3,054,263
10.84 10.82 10.72 33,058,734
882 TIANJIN DEV HKD 1.73 1.78 1.77 768,000
1.75 1.75 1.70 1,322,700
* 883 CNOOC HKD 18.86 19.24 19.58 69,955,606
19.24 19.22 18.72 1,345,149,433
884 CIFI HOLD GP HKD 0.275 0.27 0.28 63,602,000
0.265 0.265 0.265 17,220,727
887 EMPEROR WATCH&J HKD 0.152 0.155 0.155 290,000
0.152 0.152 0.15 44,670
888 BISON FINANCE HKD 0.031 0.031 - -
0.031 0.03 - -
889 DATRONIX HOLD HKD 0.285 0.34 - -
0.285 0.265 - -
893 CHINAVTM MINING HKD 0.055 0.058 0.057 220,000
0.057 0.053 0.053 12,531
894 MAN YUE TECH HKD 0.38 0.385 0.39 4,000
0.37 0.365 0.37 1,520
895 DONGJIANG ENV HKD 1.50 1.52 1.51 11,800
1.50 1.50 1.50 17,768
896 HANISON HKD 0.415 0.43 - -
0.415 0.415 - -
897 WAI YUEN TONG HKD 0.38 0.39 0.39 921,384
0.39 0.385 0.375 352,298
898 MULTIFIELD INTL HKD 0.71 0.74 0.68 12,000
0.68 0.68 0.68 8,160
899 ZHONG JIA GX HKD 0.093 0.089 0.093 242,960
0.086 0.086 0.085 21,216
900 AEON CREDIT HKD 5.56 5.64 5.64 43,407
5.61 5.60 5.55 242,395
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.53 4.63 4.65 26,844,002
4.62 4.62 4.54 123,386,669
905 WALNUT CAP HKD 0.189 0.195 0.193 96,000
0.182 0.181 0.182 18,352
906 COFCO PACKAGING HKD 6.91 6.97 6.97 544,000
6.97 6.95 6.91 3,782,650
907 ELEGANCEOPTICAL HKD 0.05 0.055 0.054 20,000
0.054 0.05 0.054 1,080
909 MING YUAN CLOUD HKD 1.63 1.63 1.68 4,320,000
1.63 1.61 1.60 7,101,027
910 CHINA SANDI HKD 0.031 - 0.03 8,500
0.031 0.031 0.03 230
911 QIANHAI HEALTH HKD 0.30 0.385 - -
0.30 0.26 - -
912 SUGA INT'L HKD 1.14 1.15 1.15 76,000
1.14 1.13 1.14 87,240
913 HARBOUR DIGITAL HKD 0.315 0.305 - -
0.305 0.255 - -
914 CONCH CEMENT HKD 18.44 18.32 18.46 3,091,164
18.32 18.30 18.10 56,412,665
915 DAOHE GLOBAL HKD 0.063 0.061 0.062 109,000
0.061 0.055 0.062 6,758
916 CHINA LONGYUAN HKD 6.69 7.03 7.09 39,881,000
7.02 7.02 6.63 279,112,670
917 QUNABOX GROUP HKD 48.50 47.95 49.00 314,800
47.40 47.40 47.30 15,131,210
918 STATE EN ASSETS HKD 0.74 0.78 0.78 12,000
0.78 0.70 0.78 9,360
919 MODERNHEALTHTEC HKD 0.101 0.104 0.105 16,000
0.104 0.089 0.088 1,596
921 HISENSE HA HKD 23.00 23.15 23.50 3,200,000
23.15 23.10 22.75 73,578,493
922 ANXIANYUAN CH HKD 0.167 0.167 0.167 710,000
0.166 0.166 0.165 117,660
923 IWS HKD 0.021 0.021 0.021 684,000
0.021 0.02 0.02 14,362
924 KHOON GROUP HKD 0.47 0.51 - -
0.47 0.47 - -
925 BJ PROPERTIES HKD 0.039 0.039 0.04 628,000
0.039 0.036 0.038 24,480
926 BESUNYEN HKD 3.14 3.19 3.23 122,975
3.19 3.00 3.13 393,956
927 FUJIKON IND HKD 0.77 0.80 0.78 102,000
0.78 0.77 0.76 78,060
928 KING INTL INV HKD 0.056 0.053 0.051 560,000
0.049 0.049 0.049 28,080
929 IPE GROUP HKD 0.49 0.48 - -
0.48 0.47 - -
931 CHINA HK POWER HKD 0.41 0.41 0.42 126,000
0.41 0.405 0.405 51,960
932 SHUNTEN INTL HKD 0.028 0.023 0.026 1,868,000
0.021 0.02 0.02 43,432
933 VIVA GOODS HKD 0.55 0.55 0.55 512,000
0.55 0.54 0.54 281,440
934 SINOPEC KANTONS HKD 4.20 4.33 4.38 5,714,836
4.32 4.32 4.19 24,637,862
936 KAISA CAPITAL HKD 0.115 0.13 - -
0.115 0.10 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.34 5.42 5.45 373,556,342
5.42 5.41 5.35 2,019,231,529
* 941 CHINA MOBILE HKD 70.60 71.55 71.65 22,434,328
71.50 71.50 70.30 1,597,832,577
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 188.80 193.00 194.20 6,868
192.00 191.00 191.00 1,325,472
947 MOBI DEV HKD 0.134 0.136 0.137 20,000
0.13 0.13 0.13 2,733
948 ALPHA PRO HLDGS HKD 0.255 0.27 - -
0.255 - - -
950 LEE'S PHARM HKD 1.23 1.24 1.27 200,000
1.24 1.20 1.21 248,095
951 CHAOWEI POWER HKD 1.42 1.42 1.42 177,000
1.41 1.40 1.41 249,580
952 QUAM PLUS FIN HKD 0.215 0.215 - -
0.215 0.214 - -
953 SHAW BROTHERS HKD 0.113 0.113 0.115 426,000
0.114 0.111 0.11 47,680
954 CHANGMAO BIO HKD 0.375 0.38 - -
0.375 0.355 - -
956 CHINA SUNTIEN HKD 3.16 3.21 3.25 4,931,000
3.21 3.20 3.15 15,803,564
959 CENTURY ENT INT HKD 0.21 0.215 - -
0.21 0.186 - -
960 LONGFOR GROUP HKD 9.54 9.56 9.72 5,223,616
9.54 9.54 9.40 49,988,126
966 CHINA TAIPING HKD 7.79 7.94 7.98 1,868,354
7.94 7.92 7.75 14,749,698
968 XINYI SOLAR HKD 3.60 3.63 3.67 29,877,846
3.63 3.62 3.54 107,650,724
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 30,000
0.154 0.154 0.154 4,620
970 NEW SPARKLEROLL HKD 0.50 0.57 0.58 18,000
0.57 0.52 0.52 10,100
973 L'OCCITANE HKD 33.50 33.65 33.70 133,000
33.55 33.55 33.55 4,462,287
974 SKL HKD 1.00 1.15 - -
1.00 0.60 - -
975 MONGOL MINING HKD 7.37 7.70 7.72 1,566,000
7.63 7.62 7.39 11,857,950
976 CHIHO ENV HKD 0.53 0.55 0.55 560,000
0.55 0.53 0.55 308,000
978 CHI MER LAND HKD 0.249 0.255 0.255 194,000
0.255 0.25 0.249 48,506
979 GREEN ENERGY GP HKD 0.18 0.18 - -
0.18 - - -
980 LIANHUA HKD 0.345 0.41 - -
0.345 0.33 - -
981 SMIC HKD 15.76 15.82 16.04 23,070,680
15.80 15.80 15.68 365,849,025
982 HUAFA PPT SER HKD 0.275 0.275 0.28 43,300,000
0.275 0.27 0.27 11,856,200
983 SOCAM DEV HKD 0.45 0.48 0.48 110,000
0.445 0.44 0.445 50,330
984 AEON STORES HKD 0.37 0.39 0.385 24,000
0.385 0.365 0.365 8,830
986 CH ENV ENERGY HKD 0.05 0.05 - -
0.05 0.045 - -
987 CH RENEW EN INV HKD 0.12 0.12 0.117 5,600
0.117 0.117 0.117 646
989 HUA YIN INTL H HKD 0.035 0.034 0.034 235,000
0.032 0.032 0.032 7,610
990 THEME INT'L HKD 0.415 0.42 0.43 1,920,000
0.42 0.415 0.415 806,250
991 DATANG POWER HKD 1.50 1.54 1.56 14,738,000
1.54 1.53 1.50 22,650,339
992 LENOVO GROUP HKD 9.68 9.78 9.94 29,172,379
9.78 9.77 9.63 286,031,750
993 HUARONG INT FIN HKD 0.053 0.054 - -
0.053 0.048 - -
994 CT VISION SL HKD 0.189 0.188 0.189 24,000
0.188 0.175 0.175 4,464
995 ANHUIEXPRESSWAY HKD 9.51 9.70 9.85 3,634,000
9.70 9.60 9.43 35,190,462
997 CHINLINK INTL HKD 0.023 0.025 0.026 23,961
0.025 0.021 0.025 575
998 CITIC BANK HKD 4.48 4.54 4.56 14,424,921
4.54 4.52 4.48 65,305,514
1000 BEIJING MEDIA HKD 0.40 0.405 0.42 3,500
0.405 0.33 0.42 1,470
1001 HK SH ALLIANCE HKD 0.25 0.25 0.233 192,000
0.236 0.236 0.233 44,736
1002 V.S. INT'L HKD 0.068 0.077 0.077 152,000
0.077 0.068 0.068 10,380
1003 HUANXI MEDIA HKD 0.55 0.56 0.56 40,000
0.56 0.55 0.56 22,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.15 1.15 1.15 146,000
1.15 1.08 1.15 167,900
1007 LONGHUI INTL HKD 3.52 0.345 3.70 68,097,907
0.345 0.34 0.345 42,004,746
1008 LITU HOLDINGS HKD 0.131 0.143 - -
0.131 0.128 - -
1009 INT'L ENT HKD 0.84 0.91 - -
0.84 0.84 - -
1010 SKY BLUE 11 HKD 0.375 0.365 0.38 7,062,000
0.365 0.36 0.355 2,608,980
1011 NT PHARMA HKD 0.26 0.28 0.285 120,700
0.28 0.26 0.275 34,132
1013 WAI CHUN GROUP HKD 0.115 - - -
0.115 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.082 0.081 4,772,000
0.081 0.081 0.078 386,004
1022 FEIYU HKD 0.20 0.198 0.195 85,500
0.194 0.194 0.194 16,614
1023 SITOY GROUP HKD 0.53 0.53 0.54 439,000
0.53 0.52 0.51 229,260
1024 KUAISHOU-W HKD 42.85 43.20 43.80 12,732,167
43.20 43.15 42.20 549,981,633
1025 KNT HOLDINGS HKD 0.049 0.045 0.046 2,264,000
0.045 0.044 0.043 99,968
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.141 - -
1027 CHINA JICHENG HKD 0.43 0.52 - -
0.43 0.35 - -
1028 C.BANNER HKD 0.325 0.33 0.325 192,000
0.325 0.32 0.305 60,275
1029 IRC HKD 0.115 0.118 0.116 100,000
0.116 0.116 0.116 11,600
1030 SEAZEN HKD 1.38 1.39 1.40 8,542,000
1.39 1.38 1.36 11,814,199
1033 SINOPEC SSC HKD 0.495 0.50 0.50 2,706,000
0.495 0.495 0.495 1,344,570
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.16 1.29 1.17 6,000
1.19 1.19 1.13 6,980
1037 MAXNERVA TECH HKD 0.227 0.23 0.23 4,000
0.23 0.215 0.229 918
1038 CKI HOLDINGS HKD 53.20 54.55 55.10 3,991,740
54.50 54.50 53.35 217,834,194
1039 CHANGYOU ALLI HKD 0.142 0.14 - -
0.14 0.122 - -
1044 HENGAN INT'L HKD 24.75 25.00 25.20 750,129
25.00 24.95 24.70 18,728,801
1045 APT SATELLITE HKD 2.15 2.18 2.17 174,000
2.16 2.13 2.13 374,760
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.249 - -
1047 NGAI HING HONG HKD 0.345 0.36 - -
0.345 0.33 - -
1049 CELESTIAL ASIA HKD 1.07 1.04 1.00 10,000
1.00 0.92 1.00 10,000
1050 KARRIE INT'L HKD 0.73 0.71 0.73 1,958,000
0.71 0.69 0.69 1,368,980
1051 G-RESOURCES HKD 2.20 2.22 2.22 31,533
2.22 2.18 2.20 69,540
1052 YUEXIUTRANSPORT HKD 3.58 3.48 3.53 4,449,997
3.48 3.47 3.39 15,411,869
1053 CHONGQING IRON HKD 0.59 0.59 0.59 1,248,000
0.59 0.58 0.58 724,320
1055 CHINA SOUTH AIR HKD 2.94 2.92 2.98 4,304,000
2.90 2.90 2.89 12,547,780
1057 ZHEJIANG SHIBAO HKD 2.11 2.12 2.17 4,834,000
2.12 2.11 2.10 10,295,440
1058 NAMYUE HOLDINGS HKD 0.325 0.325 - -
0.325 0.28 - -
1059 KANTONE HOLDING HKD 0.40 0.445 - -
0.405 0.405 - -
1060 ALI PICTURES HKD 0.375 0.38 0.385 53,440,000
0.38 0.375 0.37 20,148,500
1061 ESSEX BIO-TECH HKD 2.35 2.40 2.40 52,000
2.40 2.39 2.35 123,930
1062 CDB INT'L INV HKD 0.089 0.083 0.081 1,250,000
0.081 0.073 0.069 97,450
1063 SUNCORP TECH HKD 0.078 0.092 - 3,000
0.078 0.073 - 189
1064 ZHONG HUA INT'L HKD 0.039 0.046 - -
0.04 0.04 - -
1065 TIANJIN CAPITAL HKD 3.06 3.06 3.07 78,000
3.05 3.05 3.05 238,860
1066 WEIGAO GROUP HKD 3.97 4.14 4.14 4,878,428
4.14 4.13 3.96 19,861,414
1068 YURUN FOOD HKD 0.137 0.138 0.139 200,003
0.137 0.137 0.134 26,835
1069 CN HEALTH TECH HKD 0.058 0.057 0.056 2,560,000
0.054 0.054 0.054 143,152
1070 TCL ELECTRONICS HKD 4.65 4.71 4.80 2,238,110
4.69 4.69 4.55 10,557,789
1071 HUADIAN POWER HKD 3.97 4.03 4.08 14,958,000
4.02 4.02 3.97 60,408,800
1072 DONGFANG ELEC HKD 9.96 10.32 10.40 1,871,201
10.28 10.28 10.02 19,168,914
1073 DA YU FIN HKD 0.095 0.108 - -
0.095 0.087 - -
1075 CAPINFO HKD 2.11 2.11 - -
2.11 2.04 - -
1079 PINE TECH HKD 0.033 0.035 0.038 466,000
0.032 0.032 0.03 14,032
1080 SHENGLI PIPE HKD 0.024 0.023 0.024 567,000
0.023 0.021 0.022 12,747
1082 BDV EDU INTL HKD 1.63 1.56 1.70 175,600
1.56 1.53 1.51 276,412
1083 TG SMART ENERGY HKD 2.82 2.86 2.90 1,481,272
2.85 2.85 2.84 4,256,526
1084 GF HYDROCOLLOID HKD 0.72 0.72 0.73 612,000
0.72 0.70 0.72 444,600
1085 HXTL HKD 0.99 1.07 1.08 92,000
1.01 1.01 0.95 90,160
1086 GOODBABY INTL HKD 0.64 0.64 0.66 849,000
0.64 0.62 0.61 532,490
1087 INVESTECH HLDGS HKD 0.35 0.355 0.35 570,000
0.35 0.30 0.34 195,640
1088 CHINA SHENHUA HKD 31.00 31.75 32.10 14,715,921
31.75 31.70 30.70 466,576,881
1090 DA MING INT'L HKD 0.86 0.91 0.88 10,000
0.86 0.86 0.83 8,700
1091 SOUTH MANGANESE HKD 0.212 0.222 0.222 1,027,000
0.222 0.216 0.209 220,217
1093 CSPC PHARMA HKD 5.84 5.92 5.96 29,016,460
5.92 5.91 5.81 170,971,899
1094 CHERISH SUN HKD 0.232 0.245 0.232 16,000
0.232 0.202 0.232 3,712
1097 I-CABLE COMM HKD 0.028 0.028 0.028 2,380,000
0.028 0.027 0.027 64,280
1098 ROAD KING INFRA HKD 1.02 1.03 1.03 68,000
1.03 1.02 1.02 70,030
1099 SINOPHARM HKD 18.84 19.38 19.54 5,308,737
19.36 19.36 18.88 102,583,152
1100 MAINLAND HOLD HKD 1.74 1.77 - -
1.74 1.63 - -
1101 HUARONG ENERGY HKD 0.036 0.031 0.036 1,314,100
0.031 0.03 0.029 39,624
1102 ENVIRO ENERGY HKD 0.068 0.076 - -
0.068 0.068 - -
1104 APAC RESOURCES HKD 0.98 1.00 1.00 160,000
1.00 0.98 1.00 160,000
1105 SING TAO HKD 0.235 0.242 - -
0.238 0.238 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.17 4.17 4.21 190,000
4.15 4.13 4.12 791,560
1109 CHINA RES LAND HKD 22.50 22.45 22.75 13,524,420
22.40 22.40 22.10 302,130,199
1110 KINGWORLD HKD 0.51 0.52 0.52 852,000
0.51 0.50 0.50 435,080
1111 HUASHI GROUP HKD 0.25 0.238 0.244 768,000
0.238 0.232 0.221 181,668
1112 H&H INTL HLDG HKD 8.34 8.54 8.60 84,000
8.53 8.53 8.28 706,945
1113 CK ASSET HKD 30.10 30.45 30.60 3,935,649
30.45 30.40 30.10 119,509,890
1114 BRILLIANCE CHI HKD 4.13 4.19 4.23 20,930,221
4.19 4.18 4.06 87,387,493
1115 TIBET WATER HKD 0.315 0.32 0.31 110,000
0.315 0.315 0.31 34,100
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.64 0.64 0.65 10,399,000
0.64 0.63 0.63 6,623,010
1118 GOLIK HOLDINGS HKD 0.80 0.83 0.80 20,000
0.80 0.80 0.75 15,500
1119 IDREAMSKY HKD 2.18 2.25 2.26 6,892,800
2.25 2.24 2.16 15,331,089
1120 ARTS OPTICAL HKD 0.82 - - -
0.82 0.78 - -
1121 GOLDENSOLAR HKD 3.32 3.29 3.33 66,000
3.29 3.25 3.25 216,960
1122 QINGLING MOTORS HKD 0.52 0.54 0.52 134,000
0.52 0.52 0.51 69,520
1123 CHINA-HK PHOTO HKD 0.123 0.129 0.13 70,000
0.128 0.125 0.128 9,010
1124 COASTAL GL HKD 0.162 0.18 0.165 70,000
0.165 0.165 0.165 11,550
1125 LAI FUNG HOLD HKD 1.60 1.80 - -
1.60 1.50 - -
1126 DREAM INT'L HKD 4.26 4.40 4.40 300,000
4.33 4.33 4.30 1,307,480
1127 LION ROCK GROUP HKD 1.47 1.49 - -
1.48 1.48 - -
1128 WYNN MACAU HKD 5.56 5.46 5.56 22,337,750
5.46 5.45 5.41 122,608,917
1129 WATER INDUSTRY HKD 0.117 0.116 0.117 40,000
0.116 0.10 0.117 4,680
1130 CHINA ENV RES HKD 0.233 0.233 - -
0.233 - - -
1132 ORANGE SKY G H HKD 0.053 0.055 0.055 520,000
0.052 0.052 0.052 27,940
1133 HARBIN ELECTRIC HKD 2.45 2.55 2.55 2,316,000
2.55 2.51 2.41 5,781,580
1134 KELFRED HKD 0.41 0.355 0.46 5,952,000
0.345 0.33 0.33 2,278,160
1137 HK TECH VENTURE HKD 1.79 1.79 1.82 2,352,513
1.79 1.78 1.78 4,217,998
1138 COSCO SHIP ENGY HKD 8.70 8.74 8.86 6,260,851
8.74 8.72 8.66 54,702,198
1140 WEALTHINK AI HKD 0.099 0.099 - -
0.099 0.096 - -
1141 CMBC CAPITAL HKD 0.188 0.20 0.199 80,000
0.19 0.188 0.188 15,173
1142 E&P GLOBAL HKD 0.32 0.385 - -
0.32 0.32 - -
1143 CN ENGY STORAGE HKD 2.01 2.03 2.07 680,450
2.03 2.02 1.94 1,359,162
1145 COURAGE INV HKD 0.09 0.093 - -
0.09 0.08 - -
1146 HUICHENG INTL H HKD 0.069 0.073 0.077 10,000
0.073 0.061 0.062 700
1147 EDENSOFT HKD 0.065 0.067 0.067 320,000
0.066 0.064 0.063 20,320
1148 POWER XINCHEN HKD 0.157 0.174 0.18 130,000
0.17 0.158 0.17 22,267
1150 MILAN STATION HKD 0.08 0.09 - -
0.08 0.08 - -
1152 MOMENTUM FIN HKD 0.07 0.077 - -
0.07 0.07 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.119 0.119 - -
0.119 0.106 - -
1157 ZOOMLION HKD 4.37 4.43 4.53 13,087,892
4.42 4.42 4.37 58,391,424
1159 STARLIGHT C-NEW HKD 1.54 - - 100
1.54 1.24 - 103
1160 GOLDSTONE CAP HKD 0.245 0.249 - -
0.245 - - -
1161 WATER OASIS GP HKD 0.84 0.85 0.85 92,000
0.84 0.84 0.84 77,760
1162 LUMINA GROUP HKD 0.173 0.172 0.168 592,000
0.167 0.159 0.167 98,016
1163 ADTIGER CORP HKD 0.111 0.12 0.124 10,000
0.12 0.109 0.124 1,240
1164 CGN MINING HKD 1.92 1.94 1.97 11,445,000
1.94 1.93 1.92 22,236,925
1165 SFCE HKD 0.027 0.026 0.028 5,328,000
0.026 0.025 0.025 141,300
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 - - -
1167 JACOBIO-B HKD 1.73 1.65 1.71 158,700
1.63 1.63 1.61 263,037
1168 SINOLINK HOLD HKD 0.099 0.103 0.097 100,500
0.097 0.093 0.092 9,439
1170 KINGMAKER HKD 0.71 0.72 - -
0.71 0.70 - -
1171 YANKUANG ENERGY HKD 9.52 9.64 9.68 26,117,345
9.64 9.61 9.46 250,558,272
1172 MAGNUSCONCORDIA HKD 0.028 0.03 0.03 80,000
0.029 0.029 0.029 2,360
1173 VEEKO INT'L HKD 0.034 0.038 - -
0.034 0.031 - -
1176 ZHUGUANG HOLD HKD 0.12 0.12 0.123 35,008,000
0.12 0.119 0.116 4,179,966
1177 SINO BIOPHARM HKD 2.87 2.86 2.89 54,667,282
2.85 2.85 2.80 155,919,817
1179 HWORLD-S HKD 22.30 22.40 22.70 2,829,907
22.40 22.35 22.20 63,216,950
1180 PARADISE ENT HKD 0.85 0.85 0.86 44,000
0.84 0.84 0.84 37,760
1181 TANG PALACE HKD 0.31 0.325 0.325 298,000
0.31 0.31 0.30 93,330
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.141 0.141 0.141 422,750
0.141 0.138 0.137 58,642
1184 S.A.S. DRAGON HKD 3.67 3.71 3.73 16,000
3.64 3.64 3.57 58,800
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.87 4.93 4.95 5,363,550
4.92 4.92 4.85 26,304,568
1188 HYBRID KINETIC HKD 0.016 0.015 0.016 8,004,000
0.015 0.014 0.014 120,296
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.35 27.15 27.65 2,647,394
27.15 27.10 26.35 72,237,986
1195 KINGWELL GROUP HKD 0.016 0.018 0.016 7,039,111
0.016 0.016 0.015 107,178
1196 REALORD GROUP HKD 5.24 5.28 5.29 1,554,000
5.26 5.26 5.20 8,149,660
1198 ROYALE HOME HKD 0.49 0.485 0.49 62,000
0.485 0.41 0.46 29,460
1199 COSCO SHIP PORT HKD 4.58 4.74 4.79 5,272,000
4.74 4.73 4.57 24,832,050
1200 MIDLAND HOLDING HKD 0.80 0.77 0.79 786,000
0.77 0.76 0.75 610,500
1201 TESSON HOLDINGS HKD 0.076 0.083 0.079 153,000
0.079 0.075 0.075 11,883
1202 SIWI SCI & TECH HKD 0.67 0.66 0.67 6,000
0.63 0.63 0.61 3,840
1203 GUANGNAN (HOLD) HKD 0.59 0.59 - -
0.59 0.58 - -
1204 BOARDWARE INTEL HKD 3.16 3.18 3.18 64,000
3.18 3.10 3.17 203,480
1205 CITIC RESOURCES HKD 0.37 0.375 0.375 626,000
0.375 0.37 0.365 232,370
1206 TECHNOVATOR HKD 0.28 0.30 - -
0.28 0.27 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.22 2.27 2.29 25,354,034
2.27 2.26 2.20 57,205,044
1209 CHINA RES MIXC HKD 21.50 21.55 21.90 3,509,734
21.50 21.50 21.00 75,580,904
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 211.00 211.40 211.80 7,796,565
211.20 211.20 206.80 1,633,493,506
1213 MOBICON GROUP HKD 0.228 - - -
0.228 0.215 - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 - -
0.014 0.013 - -
1216 ZYBANK HKD 0.315 0.35 0.405 6,000
0.35 0.30 0.35 2,190
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.00 - -
2.95 - - -
1220 ZHIDAO INT'L HKD 0.041 0.046 0.039 30,000
0.039 0.039 0.039 1,170
1221 SINO HOTELS HKD 1.48 1.60 1.48 4,000
1.48 1.43 1.48 5,920
1222 WANG ON GROUP HKD 0.027 0.028 0.029 1,152,622
0.028 0.026 0.026 30,832
1223 SYMPHONY HOLD HKD 0.84 0.83 0.83 270,000
0.83 0.82 0.82 222,800
1224 C C LAND HKD 1.20 1.31 - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.162 - - -
0.163 0.163 - -
1226 CH INV FIN GP HKD 0.22 0.225 - -
0.22 0.20 - -
1228 CANBRIDGE-B HKD 0.23 0.23 0.255 106,000
0.23 0.21 0.23 24,707
1229 NAN NAN RES HKD 0.155 0.16 0.161 294,000
0.159 0.15 0.148 46,212
1231 NEWTON RES HKD 0.305 0.30 0.30 6,000
0.30 0.26 0.265 1,720
1232 GW TIANDI HKD 0.042 0.046 - -
0.042 0.023 - -
1233 TIMES CHINA HKD 0.20 0.217 0.227 708,235
0.217 0.201 0.191 145,303
1234 CHINA LILANG HKD 3.99 4.10 4.09 891,000
4.04 4.00 3.98 3,597,460
1235 TRAVEL EXPERT HKD 0.146 0.146 - -
0.146 0.135 - -
1237 CH ENV TECH&BIO HKD 0.28 0.29 - -
0.28 0.28 - -
1238 POWERLONG HKD 0.57 0.57 0.58 4,684,700
0.57 0.56 0.56 2,644,224
1239 TEAMWAY INTL GP HKD 0.151 0.145 0.152 1,421,250
0.145 0.137 0.145 208,207
1240 CNQC INT'L HKD 0.197 0.194 0.198 192,500
0.194 0.178 0.177 35,647
1241 SHUANGHUA H HKD 0.056 0.057 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.036 0.036 0.037 6,160,000
0.036 0.034 0.036 221,960
1244 3D MEDICINES HKD 4.32 4.29 4.44 828,500
4.23 4.23 4.22 3,587,935
1245 NIRAKU HKD 0.196 0.209 0.196 16,000
0.196 0.196 0.196 3,136
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.89 1.93 1.93 642,000
1.93 1.87 1.80 1,199,520
1250 SDHS NEW ENERGY HKD 1.49 1.47 1.49 13,200
1.47 1.46 1.46 19,432
1251 SPT ENERGY HKD 0.208 0.213 0.203 22,000
0.203 0.203 0.203 4,466
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.033 0.044 - -
0.033 0.032 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.68 0.68 86,000
0.68 0.66 0.64 56,510
1258 CHINFMINING HKD 5.15 5.22 5.30 9,120,549
5.22 5.21 5.10 47,430,591
1259 PROSPER FUTURE HKD 0.071 0.068 0.065 21,000
0.065 0.065 0.065 1,365
1260 WONDERFUL SKY HKD 0.196 0.209 0.195 552,000
0.191 0.191 0.19 106,970
1262 LABIXIAOXIN HKD 1.46 1.45 1.50 34,000
1.45 1.28 1.50 51,000
1263 PC PARTNER HKD 3.74 3.84 3.88 262,000
3.81 3.80 3.76 996,240
1265 TIANJINJINRAN HKD 0.194 0.20 - -
0.194 0.194 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.86 1.91 1.93 1,170,000
1.90 1.89 1.84 2,206,440
1269 FIRST CAP GP HKD 0.064 0.063 0.063 1,911,600
0.063 0.058 0.055 113,780
1270 LANGHAM-SS HKD 0.55 0.55 0.55 285,500
0.55 0.54 0.54 156,685
1271 GRAND MING HKD 3.15 3.15 3.20 17,000
3.15 3.10 3.13 53,700
1272 DATANG ENVIRO HKD 0.70 0.70 - -
0.70 0.65 - -
1273 HK FINANCE GP HKD 0.32 0.33 - -
0.32 0.315 - -
1274 IMOTIONAUTOTECH HKD 25.15 23.70 26.35 173,000
23.70 23.40 22.95 4,351,075
1277 KINETIC DEV HKD 1.09 1.13 1.13 2,414,434
1.13 1.12 1.09 2,675,495
1278 CHINANEWTOWN HKD 0.063 0.069 0.065 397,500
0.065 0.065 0.061 25,827
1280 QIDIAN GUOFENG HKD 1.06 1.04 1.07 319,300
1.05 1.02 1.00 325,870
1281 XINDA INV HLDGS HKD 0.06 0.064 0.062 22,000
0.062 0.056 0.062 1,352
1282 RENZE HARVEST HKD 0.11 0.12 0.12 467,600
0.12 0.11 0.109 54,622
1283 ACCEL GROUP HKD 0.86 0.90 0.89 555,000
0.87 0.84 0.82 485,550
1284 NEW MEDIA LAB HKD 0.35 0.365 0.36 25,000
0.36 0.32 0.34 8,600
1285 JIASHILI GP HKD 1.10 1.10 - -
1.10 1.06 - -
1286 IMPRO PRECISION HKD 1.99 2.03 2.02 1,199,000
2.01 2.01 1.99 2,396,880
1288 ABC HKD 3.35 3.38 3.40 66,841,974
3.38 3.37 3.34 225,600,176
1289 SUNLIT SCI HKD 0.96 1.11 0.95 5,500
1.09 0.90 0.90 5,200
1290 CHINA HUIRONG HKD 0.96 0.98 - -
0.96 0.91 - -
1292 CMA LOGISTICS HKD 1.86 1.88 - -
1.86 1.86 - -
1293 GRAND BAOXIN HKD 0.124 0.127 - -
0.124 0.119 - -
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 51.30 52.15 52.35 24,777,259
52.10 52.10 51.20 1,285,325,913
1300 TRIGIANT HKD 0.335 0.34 0.34 582,000
0.34 0.33 0.315 193,800
1301 D&G TECH HKD 0.70 0.70 - -
0.70 0.66 - -
1302 LIFETECH SCI HKD 1.61 1.60 1.63 14,414,000
1.60 1.59 1.58 23,104,180
1303 HUILI RES HKD 0.51 0.53 0.51 16,000
0.51 0.51 0.51 8,160
1305 WAI CHI HOLD HKD 0.81 0.81 - -
0.81 0.74 - -
1308 SITC HKD 17.02 16.96 17.38 5,295,713
16.96 16.94 16.76 89,907,371
1310 HKBN HKD 2.36 2.41 2.42 3,041,398
2.40 2.40 2.35 7,287,491
1312 KONTA CHINA HKD 0.032 0.031 0.032 18,000
0.031 0.028 0.028 546
1313 CR BLDG MAT TEC HKD 1.64 1.64 1.65 6,448,309
1.63 1.63 1.59 10,431,787
1314 TSUI WAH HLDG HKD 0.225 0.226 0.232 786,000
0.221 0.22 0.217 177,902
1315 GREEN ECONOMY HKD 0.102 0.11 0.101 20,000
0.101 0.091 0.101 2,020
1316 NEXTEER HKD 3.01 3.02 3.06 5,405,003
3.02 3.00 2.98 16,305,660
1317 MAPLELEAF EDU HKD 0.242 0.248 0.255 988,000
0.255 0.243 0.24 245,648
1319 OIWAHPAWN HKD 0.233 0.24 - -
0.233 0.225 - -
1321 CHINA NEWCITY HKD 0.81 0.81 - -
0.81 0.76 - -
1323 HUASHENG INTL HKD 0.109 0.105 0.109 1,520,000
0.102 0.102 0.101 159,320
1326 TRANSMIT ENT HKD 0.031 0.031 0.03 88,000
0.029 0.029 0.029 2,632
1327 LUXXU GROUP HKD 0.055 0.054 0.055 220,000
0.046 0.046 0.046 10,210
1328 GOLDSTREAM INV HKD 0.059 0.057 0.06 1,160,000
0.055 0.054 0.055 69,150
1329 CAPITAL GRAND HKD 0.54 0.53 0.55 892,000
0.53 0.52 0.51 474,160
1330 DYNAGREEN ENV HKD 2.59 2.65 2.69 3,560,000
2.64 2.64 2.60 9,389,050
1332 TOUYUN BIOTECH HKD 0.15 - 0.15 10,000
0.15 0.14 0.15 1,500
1334 RUICHANG INTL HKD 0.91 0.89 0.93 800,000
0.89 0.87 0.84 697,375
1335 SHEEN TAI HKD 0.228 0.23 0.24 1,266,000
0.23 0.226 0.226 295,586
1336 NCI HKD 14.56 14.66 14.74 2,690,336
14.66 14.58 14.50 39,318,013
1338 BAWANG GROUP HKD 0.045 0.048 0.043 208,000
0.046 0.045 0.043 9,544
1339 PICC GROUP HKD 2.54 2.56 2.57 13,909,358
2.56 2.55 2.53 35,478,500
1340 HUISHENG INTL HKD 0.042 0.048 0.041 212,000
0.041 0.039 0.041 8,692
1341 HAO TIAN INTL HKD 0.95 0.86 0.95 20,992,000
0.86 0.85 0.86 19,457,600
1343 WEI YUAN HLDG HKD 0.079 0.079 0.079 30,000
0.079 0.076 0.076 2,345
1345 SH PIONEER HLDG HKD 1.93 2.00 - -
1.93 1.93 - -
1346 LEVER STYLE HKD 0.77 0.78 0.77 124,000
0.77 0.76 0.77 95,480
1347 HUA HONG SEMI HKD 18.90 19.42 19.66 8,436,327
19.42 19.38 18.90 163,732,672
1348 QUALI-SMART HKD 0.08 0.077 0.079 566,000
0.077 0.072 0.072 43,352
1349 FUDANZHANGJIANG HKD 1.85 1.86 1.87 590,000
1.86 1.85 1.84 1,093,169
1351 BRIGHT FUTURE HKD 0.27 0.29 - -
0.27 0.245 - -
1354 KINGFARPROPERTY HKD 10.58 12.06 12.70 174,300
12.06 11.78 10.24 1,993,668
1355 LEGEND STRAT HKD 0.203 0.21 0.202 440,000
0.199 0.192 0.192 86,952
1357 MEITU HKD 2.31 2.30 2.35 16,064,720
2.29 2.29 2.28 37,230,975
1358 PW MEDTECH HKD 1.09 1.10 1.10 217,000
1.10 1.08 1.08 237,050
1359 CHINA CINDA HKD 0.62 0.62 0.63 54,199,184
0.61 0.61 0.61 33,545,273
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.22 3.26 3.28 5,145,970
3.26 3.25 3.18 16,610,813
1362 SIS MOBILE HKD 0.365 0.37 - -
0.365 0.315 - -
1368 XTEP INT'L HKD 4.70 4.73 4.75 2,304,021
4.73 4.71 4.64 10,865,777
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 0.39 - -
1371 CHINA ECOTOUR HKD 0.229 0.242 - -
0.229 - - -
1372 C CARBONNEUTRAL HKD 0.35 0.355 0.365 475,000
0.35 0.345 0.335 163,500
1373 IH RETAIL HKD 1.20 1.21 1.22 1,322,251
1.20 1.19 1.20 1,600,796
1375 CC SECURITIES HKD 1.05 1.07 1.09 2,105,000
1.07 1.06 1.04 2,274,520
1376 RAFFLESINTERIOR HKD 0.225 0.228 0.229 112,000
0.227 0.207 0.209 24,504
1378 CHINAHONGQIAO HKD 9.08 9.53 9.55 25,670,450
9.53 9.52 9.07 241,677,474
1379 WENLING MCT HKD 2.61 - - -
2.61 2.31 - -
1380 CHI KINGSTONE HKD 0.13 0.13 0.136 120,250
0.13 - 0.13 15,751
1381 CANVEST ENV HKD 4.38 4.39 4.40 5,023,000
4.38 4.38 4.37 22,031,110
1382 PACIFICTEXTILES HKD 1.64 1.64 1.65 1,637,907
1.64 1.62 1.61 2,670,739
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.08 11.14 11.32 1,757,934
11.10 11.10 11.02 19,623,734
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.295 0.295 0.30 84,000
0.29 0.285 0.29 24,760
1389 MAJOR HLDGS HKD 0.215 0.215 - -
0.215 0.196 - -
1393 HIDILI INDUSTRY HKD 0.076 0.084 0.083 229,000
0.083 0.083 0.079 18,967
1395 ELL ENV HKD 0.125 - - -
0.125 0.106 - -
1396 GD-HKGBA HLDGS HKD 0.285 - 0.305 64,000
0.305 0.305 0.27 18,120
1397 BAGUIO GREEN HKD 0.63 0.63 0.63 16,000
0.63 0.62 0.63 10,080
* 1398 ICBC HKD 4.19 4.27 4.28 331,294,641
4.27 4.26 4.18 1,406,515,308
1399 VESON HLDG HKD 0.206 0.211 0.205 6,000
0.205 0.205 0.205 1,230
1400 MOODY TECH HLDG HKD 0.042 0.044 0.044 890,000
0.043 0.041 0.041 37,710
1401 SPROCOMM INTEL HKD 2.78 2.99 3.10 636,000
2.90 2.85 2.75 1,873,040
1402 I-CONTROL HKD 0.28 0.285 0.295 280,000
0.285 0.275 0.28 79,250
1405 DPC DASH HKD 68.00 68.75 69.50 89,000
68.75 68.50 67.90 6,124,427
1406 CLARITY MEDICAL HKD 0.44 0.435 0.44 75,000
0.44 0.40 0.40 30,543
1407 JY GAS HKD 0.55 0.55 - -
0.55 0.51 - -
1408 MACAU E&M HKD 0.163 0.162 - -
0.162 0.16 - -
1410 EDVANCE INTL HKD 0.226 0.25 0.226 160,000
0.226 0.211 0.21 35,880
1412 Q P GROUP HKD 1.06 1.12 1.04 30,000
1.04 1.04 1.04 31,200
1413 KWONG LUEN ENG HKD 0.154 0.147 0.15 190,000
0.147 0.146 0.146 28,020
1415 COWELL HKD 19.56 20.70 20.75 2,680,000
20.55 20.55 19.68 54,600,838
1416 CTR HOLDINGS HKD 0.047 0.05 0.046 810,000
0.046 0.046 0.044 36,460
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.208 0.199 0.208 724,000
0.199 0.186 0.182 137,140
1419 HUMAN HEALTH HKD 1.01 1.02 1.02 4,000
1.02 1.01 1.01 4,060
1420 CHUAN HOLDING HKD 0.089 0.102 - -
0.089 0.073 - -
1421 KINGBO STRIKE HKD 0.435 0.435 - -
0.435 0.325 - -
1425 JUSTIN ALLEN H HKD 0.58 0.58 0.63 6,095,000
0.58 0.57 0.56 3,570,650
1426 SPRING REIT HKD 1.90 1.90 1.93 101,000
1.89 1.89 1.89 192,750
1427 CH TIANBAO GP HKD 0.192 0.193 0.215 799,000
0.18 0.18 0.18 144,950
1428 BRIGHT SMART HKD 1.86 1.86 1.88 4,686,000
1.85 1.85 1.84 8,711,450
1429 SKYMISSION GP HKD 0.028 0.031 0.029 152,000
0.03 0.029 0.029 4,416
1431 YST DAIRY HKD 0.086 0.089 0.09 10,000
0.089 0.087 0.086 869
1432 CHINA SHENGMU HKD 0.183 0.183 0.182 4,000
0.182 0.177 0.182 728
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.035 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.77 3.95 3.99 470,000
3.80 3.61 3.80 1,853,800
1442 INFINITY L&T HKD 0.26 0.27 0.27 115,000
0.27 0.255 0.255 30,000
1443 FULUM GP HLDG HKD 0.156 0.15 0.15 134,000
0.149 0.14 0.149 20,094
1446 HUNGFOOKTONG HKD 0.161 0.163 - -
0.161 0.158 - -
1447 SFK HKD 0.61 0.61 - -
0.61 0.52 - -
1448 FU SHOU YUAN HKD 4.82 4.88 4.90 2,029,868
4.88 4.87 4.80 9,885,726
1449 LEADER EDU HKD 0.28 0.27 0.27 71,000
0.26 0.26 0.255 19,155
1450 BE FRIENDS HLDG HKD 1.34 1.33 1.35 182,000
1.33 1.32 1.32 242,360
1451 MS GROUP HLDGS HKD 0.94 0.94 - -
0.94 0.92 - -
1452 DENOX ENV HKD 0.06 0.068 - -
0.06 0.06 - -
1455 FOURACE IND GP HKD 0.171 0.174 0.164 20,000
0.165 0.165 0.164 3,445
1456 GUOLIAN SEC HKD 2.92 2.88 2.91 1,351,000
2.88 2.87 2.85 3,885,050
1458 ZHOU HEI YA HKD 1.64 1.66 1.66 976,500
1.66 1.65 1.63 1,613,515
1459 JUJIANG CONS HKD 0.35 0.34 - -
0.34 0.30 - -
1460 ICO GROUP HKD 0.15 0.189 - -
0.15 0.15 - -
1461 ZHONGTAIFUTURES HKD 0.455 0.47 0.49 18,000
0.47 0.45 0.445 8,425
1463 C-LINK SQ HKD 0.385 0.34 0.35 256,000
0.325 0.325 0.32 84,260
1466 AFFLUENTPARTNER HKD 0.58 0.60 0.60 352,000
0.60 0.55 0.56 204,480
1468 KINGKEY FIN INT HKD 0.072 0.072 0.074 595,530,000
0.071 0.071 0.071 42,978,770
1469 GET NICE FIN HKD 0.67 0.72 0.72 588,000
0.72 0.66 0.66 420,080
1470 PROSPER ONE HKD 0.039 0.037 0.037 100,000
0.037 0.031 0.035 3,596
1471 ZHONGMIAO HKD 7.35 6.07 7.85 1,392,500
6.07 6.03 6.07 10,140,420
1472 SANG HING HLDGS HKD 0.056 0.056 - -
0.056 0.053 - -
1473 PANGAEA CONNECT HKD 0.152 0.167 0.167 212,000
0.167 0.153 0.157 33,624
1475 NISSIN FOODS HKD 4.46 4.44 4.47 704,110
4.44 4.43 4.37 3,112,586
1476 HENGTOU SEC HKD 1.55 1.75 - -
1.55 1.55 - -
1477 OCUMENSION-B HKD 7.21 7.33 7.34 1,575,500
7.32 7.32 7.20 11,469,687
1478 Q TECH HKD 3.84 3.86 3.92 1,814,000
3.85 3.85 3.78 7,032,355
1480 YAN TAT GROUP HKD 1.04 1.06 1.04 20,000
1.04 1.04 1.04 20,800
1481 SMART GLOBE HKD 0.59 0.59 0.59 190,000
0.57 0.57 0.57 110,200
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 0.66 - -
0.66 0.53 - -
1489 GC CONSTRUCTION HKD 0.47 0.475 0.47 445,000
0.47 0.47 0.455 207,850
1490 CHESHI TECH HKD 0.216 0.22 - -
0.216 0.21 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.098 0.095 0.095 120,000
0.093 0.088 0.093 11,300
1497 YAN PALACE HKD 14.34 14.04 14.50 72,800
14.00 14.00 13.96 1,029,160
1498 PURAPHARM HKD 0.69 0.67 0.70 149,000
0.66 0.66 0.66 99,240
1499 OKG TECH HKD 0.141 0.154 0.155 710,000
0.154 0.137 0.154 109,600
1500 INCON HKD 0.072 0.08 0.063 30,000
0.068 0.068 0.063 1,890
1501 INT MEDICAL HKD 28.20 28.50 28.50 4,400
28.50 27.00 28.20 125,290
1502 FIN STREET PPT HKD 2.19 2.23 2.22 33,000
2.17 2.17 2.16 73,200
1503 CMC REIT HKD 1.06 1.09 1.09 183,722
1.07 1.07 1.07 197,056
1508 CHINA RE HKD 0.57 0.62 0.62 28,972,000
0.62 0.61 0.57 17,377,510
1513 LIVZON PHARMA HKD 24.40 24.65 24.70 457,447
24.65 24.55 24.15 11,211,925
1515 CR MEDICAL HKD 3.27 3.27 3.30 1,269,500
3.27 3.26 3.25 4,161,510
1516 SUNAC SERVICES HKD 1.67 1.70 1.71 3,133,447
1.70 1.69 1.67 5,306,281
1518 NC HEALTHCARE HKD 0.86 0.96 0.86 15,000
0.86 0.79 0.86 12,900
1519 J&T EXPRESS-W HKD 6.06 6.09 6.15 1,556,154
6.09 6.08 5.99 9,479,892
1520 VIRTUAL MIND HKD 0.046 0.045 0.048 7,572,000
0.045 0.044 0.045 348,036
1521 FRONTAGE HKD 0.81 0.74 0.82 17,130,000
0.73 0.73 0.73 12,998,846
1522 BII TRANS TECH HKD 0.275 0.28 0.28 760,000
0.28 0.275 0.27 208,800
1523 PLOVER BAY TECH HKD 3.862 3.95 3.96 296,048
3.88 3.88 3.88 1,156,672
1525 GENCH EDU HKD 2.89 3.00 3.20 1,087,000
2.89 2.89 2.86 3,154,065
1526 RICI HEALTH HKD 1.24 1.27 1.24 32,000
1.24 1.19 1.20 39,640
1527 TENGY ENV HKD 1.23 1.23 1.10 4,200
1.11 1.11 1.10 4,620
1528 RS MACALLINE HKD 1.24 1.24 1.26 270,200
1.23 1.23 1.23 335,902
1529 YUES INTL HLDG HKD 0.23 0.237 0.23 320,000
0.23 0.23 0.208 72,580
1530 3SBIO HKD 6.19 6.22 6.26 1,891,000
6.21 6.21 6.16 11,762,723
1532 CHINA PARTYTIME HKD 0.077 0.08 - -
0.077 0.066 - -
1536 YUK WING GP HKD 0.10 0.11 - -
0.10 0.093 - -
1538 ZHONG AO HOME HKD 0.315 0.345 - -
0.315 0.315 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.52 0.50 225,000
0.50 0.485 0.50 112,500
1541 IMMUNEONCO-B HKD 12.46 11.82 12.80 402,800
11.76 11.76 11.70 4,896,544
1542 TAIZHOU WATER HKD 2.82 3.00 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.59 - 4,000
0.59 0.51 - 2,320
1545 DESIGN CAPITAL HKD 0.07 0.075 - -
0.07 0.07 - -
1546 THELLOY DEV HKD 0.108 0.107 - -
0.107 0.10 - -
1547 IBI GROUP HLDGS HKD 0.214 0.214 - -
0.214 0.191 - -
1548 GENSCRIPT BIO HKD 13.02 13.08 13.26 10,383,287
13.08 13.04 12.74 135,247,101
1549 EVER HARVEST GP HKD 0.068 0.069 0.07 320,000
0.069 0.064 0.07 22,400
1551 GRCB HKD 1.52 - - -
1.52 1.52 - -
1552 BHCC HOLDING HKD 0.13 0.124 0.114 115,000
0.11 0.11 0.11 12,880
1553 MAIKE TUBE HKD 1.32 1.35 - -
1.32 1.21 - -
1555 MIE HOLDINGS HKD 0.02 0.023 0.021 362,000
0.021 0.021 0.02 7,580
1556 CHINNEY KW HKD 0.244 0.26 - -
0.244 0.244 - -
1557 K.H. GP HLDGS HKD 0.23 0.158 0.20 1,760,000
0.158 0.155 0.141 285,128
1558 HEC CJ PHARM HKD 8.97 9.04 9.14 1,116,400
8.99 8.99 8.83 10,028,387
1559 KWAN ON HLDGS HKD 0.126 0.145 - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.19 0.19 0.19 18,000
0.184 0.184 0.184 3,408
1561 PAN ASIA DATA H HKD 0.124 0.129 0.124 88,000
0.108 0.103 0.108 10,776
1563 ALLI INTL ED LE HKD 0.43 0.445 0.47 32,516,000
0.445 0.44 0.43 14,727,145
1565 VIRSCEND EDU HKD 0.31 0.315 0.31 943,000
0.30 0.295 0.30 286,780
1566 CA CULTURAL HKD 0.047 0.049 0.05 1,170,000
0.046 0.046 0.046 56,117
1568 SUNDART HLDGS HKD 0.36 0.37 0.355 172,000
0.355 0.355 0.355 61,060
1569 MINSHENG EDU HKD 0.201 0.197 0.207 1,792,000
0.196 0.196 0.196 356,778
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.79 2.91 2.91 63,000
2.90 2.83 2.85 181,780
1572 CHINA ART FIN HKD 0.118 0.127 - -
0.126 0.118 - -
1575 MORRIS HOME HKD 0.09 0.108 0.11 278,000
0.108 0.095 0.099 28,052
1576 QILU EXPRESSWAY HKD 2.05 2.08 2.09 51,000
2.05 2.03 2.04 105,810
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.66 1.75 - -
1.66 1.63 - -
1579 YIHAI INTL HKD 11.18 11.36 11.44 2,546,000
11.36 11.30 11.14 28,744,150
1580 DA SEN HLDGS HKD 0.119 - - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.094 0.099 - -
0.094 0.085 - -
1582 CR CONSTRUCTION HKD 0.435 0.45 - -
0.435 0.42 - -
1583 QINQIN FOODS HKD 0.98 0.98 - -
0.98 0.85 - -
1585 YADEA HKD 10.10 10.26 10.60 3,948,545
10.26 10.24 9.97 40,663,117
1586 LEON INSPECTION HKD 1.30 1.39 1.37 324,000
1.37 1.30 1.25 421,000
1587 SHINEROAD INTL HKD 0.395 0.40 - -
0.395 0.375 - -
1588 CHANJET HKD 3.16 3.18 3.18 40,800
3.18 3.04 3.14 128,590
1591 SHUN WO GROUP HKD 0.018 0.019 0.019 780,000
0.019 0.017 0.018 14,060
1592 ANCHORSTONE HKD 0.03 0.029 0.03 60,000
0.029 0.027 0.029 1,765
1593 CHEN LIN EDU HKD 1.47 1.48 1.48 366,000
1.48 1.44 1.45 537,320
1596 YICHEN IND HKD 3.06 2.99 3.06 334,000
2.96 2.82 2.84 1,019,400
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.125 0.127 0.128 1,005,000
0.127 0.125 0.126 127,635
1599 UCD HKD 1.48 1.50 1.48 46,000
1.48 1.48 1.48 68,080
1600 TIAN LUN GAS HKD 3.42 3.45 3.47 1,090,500
3.45 3.42 3.38 3,735,940
1601 ZGC TEC LEASING HKD 0.67 0.67 - -
0.67 0.64 - -
1606 CDB LEASING HKD 1.44 1.48 1.49 4,324,000
1.47 1.47 1.45 6,406,800
1608 VPOWER GROUP HKD 0.29 0.29 - -
0.29 - - -
1610 COFCO JOYCOME HKD 1.55 1.57 1.59 12,164,000
1.57 1.56 1.55 19,039,270
1611 SINOHOPE TECH HKD 1.70 1.80 1.83 302,000
1.80 1.77 1.75 542,185
1612 VINCENT MED HKD 0.395 0.42 0.395 18,000
0.395 0.39 0.395 7,110
1613 SYNERTONE HKD 0.34 0.39 - 6,400
0.34 0.335 - 2,304
1615 AB BUILDERS HKD 0.225 0.23 - -
0.225 0.217 - -
1616 A METAVERSE HKD 0.014 0.016 0.016 5,124,000
0.016 0.015 0.015 80,510
1617 NANFANG COMM HKD 0.082 0.083 - -
0.082 0.073 - -
1618 MCC HKD 1.45 1.47 1.48 12,929,169
1.46 1.46 1.44 18,821,329
1620 CINESE INTL HKD 0.05 0.051 - -
0.05 0.043 - -
1621 VICO INTL HLDGS HKD 0.062 0.068 0.066 160,000
0.066 0.061 0.061 9,800
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 2.95 3.13 3.13 602,000
3.10 3.09 2.91 1,816,650
1627 ABLE ENG HLDGS HKD 0.46 0.465 - -
0.46 0.44 - -
1628 YUZHOU GROUP HKD 0.065 0.071 0.073 1,625,000
0.064 0.064 0.064 110,576
1629 CHAMP ALLI INTL HKD 0.133 0.139 - -
0.133 0.116 - -
1630 KIN SHING HLDGS HKD 0.026 0.027 0.026 864,000
0.026 0.025 0.025 21,606
1631 REF HOLDINGS HKD 0.195 0.21 - -
0.198 0.198 - -
1632 MSCTECH HKD 0.34 0.34 0.35 736,000
0.305 0.305 0.305 244,740
1633 SHEUNG YUE GP HKD 0.114 0.119 - -
0.114 - - -
1635 DZUG HKD 1.59 1.61 1.68 55,704,001
1.61 1.60 1.59 90,948,441
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.098 0.113 0.094 82,000
0.092 0.092 0.092 7,648
1638 KAISA GROUP HKD 0.113 0.118 0.113 750,000
0.111 0.107 0.108 82,521
1640 RUICHENG CHINA HKD 0.77 0.77 0.81 98,000
0.77 0.76 0.76 78,320
1643 MODERN CHI MED HKD 0.35 0.36 - 6,000
0.35 0.33 - 2,160
1645 HAINA INTEL HKD 0.99 1.05 0.98 140,000
0.96 0.93 0.94 136,320
1647 GRANDSHORES HKD 0.058 0.057 0.059 70,000
0.057 0.056 0.057 4,030
1650 HYGIEIA GROUP HKD 0.104 0.101 0.115 808,000
0.102 0.096 0.096 80,608
1651 TSUGAMI CHINA HKD 9.30 9.40 9.40 15,000
9.32 9.32 9.31 140,590
1652 FUSEN PHARM HKD 0.98 1.00 - -
0.98 0.85 - -
1653 MOS HOUSE HKD 0.335 0.35 0.35 208,000
0.345 0.305 0.345 71,900
1655 OKURA HOLDINGS HKD 0.198 0.208 0.202 20,000
0.202 0.18 0.202 4,040
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.25 - -
7.70 6.60 - -
1658 PSBC HKD 4.07 4.14 4.15 20,002,716
4.14 4.13 4.07 82,413,886
1660 ZHAOBANGJI LIFE HKD 0.119 0.121 0.123 10,168,000
0.12 0.11 0.116 1,216,552
1661 CH FRONTIER TEC HKD 0.154 0.157 0.146 25,000
0.146 0.146 0.146 3,650
1662 YEE HOP HLDGS HKD 1.64 1.61 1.64 124,000
1.61 1.59 1.60 201,440
1663 S HARBOURHOLD HKD 0.116 0.115 0.11 4,000
0.11 0.11 0.11 440
1665 PENTAMASTER HKD 0.64 0.67 0.66 840,000
0.65 0.63 0.64 547,400
1666 TONG REN TANG HKD 5.04 5.16 5.20 1,071,000
5.16 5.15 5.02 5,515,089
1667 DIMMI LIFE HLDG HKD 0.295 0.335 - -
0.295 0.27 - -
1668 CHINASOUTHCITY HKD 0.168 0.17 0.171 7,498,000
0.17 0.167 0.164 1,260,256
1669 GIC GROUP HKD 0.53 0.54 - -
0.53 0.53 - -
1671 TIANBAO ENERGY HKD 0.45 0.47 - -
0.45 0.42 - -
1672 ASCLETIS-B HKD 0.98 1.00 1.04 989,000
1.00 0.98 0.96 992,139
1673 HUAZHANG TECH HKD 0.25 - 0.25 20,000
0.25 0.231 0.25 5,000
1675 ASIAINFO TECH HKD 4.68 4.73 4.80 317,600
4.71 4.71 4.67 1,503,756
1676 GAODI HOLDINGS HKD 1.59 1.60 1.60 7,844,000
1.60 1.55 1.54 12,309,160
1679 RISECOMM GP HKD 0.32 0.325 0.325 30,000
0.325 0.285 0.30 9,225
1680 MACAU LEGEND HKD 0.08 0.082 0.081 1,047,000
0.079 0.079 0.079 84,083
1681 CONSUN PHARMA HKD 5.59 5.61 5.69 1,952,000
5.61 5.60 5.55 10,914,775
1682 HP LIVING TECH HKD 0.098 0.103 0.119 1,296,000
0.102 0.097 0.098 141,236
1683 HOPE LIFE INT HKD 0.07 0.07 0.078 16,000
0.07 0.065 0.078 1,248
1685 BOER POWER HKD 0.15 0.162 - -
0.15 0.145 - -
1686 SUNEVISION HKD 2.75 2.86 2.88 1,092,457
2.85 2.83 2.77 3,101,114
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.70 0.69 0.69 306,000
0.68 0.67 0.67 208,420
1690 LAP KEI ENGRG HKD 0.072 0.075 - -
0.072 0.072 - -
1691 JS GLOBAL LIFE HKD 1.56 1.56 1.57 794,000
1.55 1.55 1.55 1,235,467
1692 TOWNRAY HLDGS HKD 2.46 2.73 2.55 54,000
2.55 2.45 2.43 132,480
1693 BGMC HKD 0.03 0.027 0.028 1,184,000
0.025 0.025 0.025 31,504
1695 S&P INTL HLDG HKD 0.05 0.05 - -
0.05 0.046 - -
1696 SISRAM MED HKD 3.03 3.00 3.05 297,600
2.98 2.98 2.96 898,024
1697 SDITC HKD 0.36 0.345 0.345 12,600
0.345 0.29 0.29 3,843
1698 TME-SW HKD 49.50 53.50 53.45 179,500
53.05 53.05 49.65 9,437,080
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.143 0.143 - -
0.143 0.128 - -
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.395 0.415 0.39 76,000
0.39 0.39 0.385 29,560
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.071 0.08 - -
0.071 0.069 - -
1708 SAMPLE TECH HKD 0.44 0.47 0.57 63,000
0.435 0.435 0.42 30,755
1709 DL HOLDINGS GP HKD 4.34 4.31 4.34 1,002,000
4.26 4.26 4.26 4,301,360
1710 TRIO IND ELEC HKD 0.179 0.179 0.179 16,000
0.179 0.17 0.174 2,804
1711 ULFERTS HKD 0.085 0.097 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.61 1.64 1.61 6,000
1.61 1.61 1.60 9,650
1713 SICHUAN EN INV HKD 2.00 2.03 2.03 44,000
2.00 2.00 1.98 87,680
1715 VOLCANO SPRING HKD 0.79 0.80 - -
0.79 - - -
1716 MOST KWAI CHUNG HKD 0.39 0.38 0.40 24,000
0.38 0.37 0.38 9,280
1717 AUSNUTRIA HKD 1.95 1.96 1.96 147,000
1.94 1.94 1.93 286,360
1718 WAN KEI GROUP HKD 0.47 0.47 0.47 10,000
0.47 0.455 0.47 4,700
1719 CIL GROUP HKD 0.72 0.72 - -
0.72 0.66 - -
1720 PUTIAN COMM HKD 0.046 0.049 - -
0.046 0.042 - -
1721 FSM HOLDINGS HKD 0.44 0.42 0.435 85,000
0.415 0.395 0.40 34,950
1722 KIN PANG HLDGS HKD 0.058 0.064 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.243 0.27 0.25 44,000
0.25 0.241 0.241 10,982
1725 USPACE TECH HKD 0.70 0.73 0.76 4,232,800
0.73 0.72 0.70 3,089,172
1726 HKE HOLDINGS HKD 2.00 1.99 1.99 535,000
1.99 1.95 1.96 1,059,800
1727 HEBEI CONS HKD 0.465 0.45 0.45 675,000
0.45 0.445 0.435 297,650
1728 ZHENGTONGAUTO HKD 0.125 0.125 0.13 1,256,000
0.125 0.121 0.118 153,767
1729 TIME INTERCON HKD 3.15 3.22 3.28 3,184,000
3.20 3.20 3.13 10,264,720
1730 LHN HKD 1.88 2.00 - -
1.88 1.76 - -
1731 PROSPEROUS IND HKD 0.73 0.73 0.73 260,000
0.73 0.71 0.71 185,200
1732 XIANGXING INT HKD 0.136 0.14 - -
0.136 0.129 - -
1733 E-COMMODITIES HKD 1.50 1.54 1.54 626,500
1.54 1.52 1.51 951,645
1735 CENTRAL NEW EGY HKD 9.33 9.06 9.36 3,334,000
9.06 9.05 9.00 30,493,916
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.131 0.131 - -
0.131 0.127 - -
1738 FS ANTHRACITE HKD 0.136 0.143 - -
0.136 0.118 - -
1739 QEEKA HOME HKD 0.227 0.227 - -
0.227 0.201 - -
1740 VALUES CULTURAL HKD 0.101 0.116 0.116 5,000
0.116 0.10 0.116 580
1741 RI YING HLDGS HKD 0.054 0.044 0.054 1,068,000
0.045 0.043 0.044 48,680
1742 HPC HOLDINGS HKD 0.055 0.055 - -
0.055 0.047 - -
1745 LVJI TECH HKD 0.39 0.365 0.385 608,000
0.35 0.315 0.30 213,690
1746 MAN SHUN GP HKD 0.20 - - -
0.20 0.20 - -
1747 HOME CONTROL HKD 0.365 0.36 - -
0.36 0.31 - -
1748 XIN YUAN ENT HKD 4.20 - - 36,000
4.20 - - 144,000
1749 SHANSHAN HKD 0.82 0.85 - -
0.82 0.78 - -
1750 REM GROUP HLDGS HKD 0.031 0.037 - -
0.031 0.025 - -
1751 KINGLAND GROUP HKD 0.51 0.54 0.49 20,000
0.49 0.49 0.49 9,800
1752 TOP EDUCATION HKD 0.068 0.07 - -
0.068 0.061 - -
1753 DUIBA HKD 0.249 0.233 0.243 154,400
0.236 0.225 0.236 36,639
1755 S-ENJOY SERVICE HKD 2.81 2.78 2.85 476,000
2.78 2.74 2.75 1,339,920
1756 C VOCATIONAL ED HKD 0.55 0.55 0.55 552,000
0.55 0.54 0.54 301,400
1757 AFFLUENT FDN HKD 0.162 0.175 - -
0.162 0.15 - -
1758 BOJUN EDU HKD 0.203 0.219 - -
0.203 0.165 - -
1759 SINO GAS HLDGS HKD 0.65 0.65 - -
0.65 0.54 - -
1760 INTRON TECH HKD 1.45 1.47 - -
1.45 1.44 - -
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.104 0.108 0.105 206,000
0.106 0.106 0.105 21,629
1763 CIRC HKD 10.62 10.70 10.70 51,200
10.70 10.62 10.60 545,956
1765 XJ INTL HLDGS HKD 0.214 0.212 0.227 93,930,002
0.211 0.211 0.211 20,514,052
1766 CRRC HKD 4.88 4.90 4.98 15,100,566
4.90 4.87 4.82 74,256,484
1767 TS WONDERS HKD 0.20 0.217 - -
0.20 0.198 - -
1769 SCHOLAR EDU HKD 4.78 4.99 5.04 5,883,000
4.98 4.98 4.70 28,982,030
1771 SUNFONDA GP HKD 0.50 0.55 0.51 10,000
0.51 0.475 0.51 5,100
1772 GANFENGLITHIUM HKD 16.76 17.24 17.24 4,265,346
17.24 17.18 16.24 72,326,966
1773 TIANLI INT HLDG HKD 3.93 4.18 4.24 2,070,000
4.18 4.17 3.93 8,595,580
1775 BEXCELLENT GP HKD 0.238 0.265 - -
0.238 - - -
1776 GF SEC HKD 6.58 6.58 6.65 3,188,200
6.58 6.57 6.51 20,968,428
1777 FANTASIA HKD 0.052 0.053 0.054 166,500
0.053 0.05 0.05 8,865
1778 COLOUR LIFE HKD 0.183 0.198 0.183 42,000
0.183 0.183 0.18 7,639
1780 RONGZUN INT'L H HKD 1.45 1.70 - -
1.45 1.31 - -
1782 IB DIGITAL TECH HKD 4.63 4.54 4.58 545,000
4.52 4.40 4.40 2,473,400
1783 ENVISION GREEN HKD 4.51 4.74 4.74 1,961,000
4.74 4.67 4.49 9,006,313
1785 CHENGDU EXPWAY HKD 2.00 2.05 2.02 54,000
2.01 2.00 2.00 108,130
1786 CRCCE HKD 0.69 0.69 0.69 182,500
0.69 0.67 0.67 124,110
1787 SD GOLD HKD 15.72 15.76 15.88 4,993,255
15.76 15.74 15.48 78,354,158
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.63 12,329,000
0.62 0.61 0.61 7,648,905
1789 AK MEDICAL HKD 4.18 4.15 4.23 581,070
4.15 4.14 4.14 2,423,723
1790 TIL ENVIRO HKD 0.58 - - -
0.60 0.60 - -
1792 CMON HKD 0.028 0.029 0.027 490,000
0.027 0.027 0.027 13,230
1793 WECON HOLDINGS HKD 0.145 0.148 0.146 4,000
0.146 0.137 0.146 584
1795 YADONG GROUP HKD 1.13 1.13 1.14 66,000
1.11 1.11 1.11 74,040
1796 YIELD GO HLDGS HKD 2.76 2.76 2.76 12,000
2.68 2.68 2.68 32,760
1797 EAST BUY HKD 12.10 12.40 13.08 23,272,073
12.40 12.38 12.16 293,567,500
1798 DATANG RENEW HKD 1.97 2.01 2.05 17,728,000
2.00 2.00 1.98 35,833,249
1799 XINTE ENERGY HKD 7.32 7.51 7.62 1,052,000
7.51 7.48 7.28 7,878,427
1800 CHINA COMM CONS HKD 4.57 4.75 4.76 17,986,821
4.75 4.74 4.65 84,923,654
1801 INNOVENT BIO HKD 41.30 40.30 41.55 5,714,201
40.30 40.25 39.90 231,542,584
1802 WENYE GROUP HKD 0.05 0.044 0.045 622,000
0.044 0.043 0.044 27,648
1803 BJ SPORTS & ENT HKD 0.083 0.085 - -
0.083 0.071 - -
1808 ENTERPRISE DEV HKD 4.64 4.10 4.64 298,340
4.09 3.96 4.00 1,285,944
1809 PRINX CHENGSHAN HKD 7.19 7.13 7.25 184,500
7.11 7.06 7.07 1,325,660
* 1810 XIAOMI-W HKD 15.82 15.92 16.08 51,826,337
15.90 15.90 15.76 825,010,361
1811 CGN NEW ENERGY HKD 2.17 2.22 2.23 9,040,076
2.22 2.21 2.17 19,920,677
1812 CHENMING PAPER HKD 1.70 1.71 1.71 369,500
1.71 1.70 1.69 629,140
1813 KWG GROUP HKD 0.26 0.26 0.265 1,974,029
0.255 0.255 0.25 512,104
1815 CSMALL HKD 0.29 0.28 0.28 117,000
0.275 0.275 0.275 32,350
1816 CGN POWER HKD 3.17 3.32 3.36 63,717,397
3.32 3.30 3.17 210,341,646
1817 MULSANNE GROUP HKD 1.10 1.15 - -
1.10 0.92 - -
1818 ZHAOJIN MINING HKD 13.06 13.28 13.30 9,892,618
13.28 13.22 12.88 129,836,094
1820 PM PACKAGING HKD 6.30 6.31 6.30 4,000
6.30 6.06 6.30 25,200
1821 ESR HKD 11.26 11.32 11.42 1,338,056
11.30 11.30 11.22 15,100,811
1822 CHINA WOOD INT HKD 0.315 0.43 - -
0.315 0.315 - -
1823 HUAYUEXPRESSWAY HKD 0.48 0.495 0.495 180,000
0.495 0.48 0.48 86,730
1825 STERLING GP HKD 0.114 0.129 - -
0.114 0.111 - -
1826 FDB HOLDINGS HKD 0.055 0.075 - -
0.055 0.043 - -
1827 MIRICOR HKD 1.32 1.30 1.15 100,000
1.15 1.15 1.15 115,000
1830 PERFECT MEDICAL HKD 2.48 2.55 2.57 573,373
2.55 2.51 2.48 1,447,299
1831 SHIFANG HLDG HKD 0.058 0.057 0.054 200,000
0.054 0.056 0.054 10,800
1832 SAI LEISURE HKD 0.58 - - -
0.58 0.56 - -
1833 PA GOODDOCTOR HKD 11.28 11.24 11.38 1,976,667
11.20 11.20 11.08 22,195,671
1835 REALWAY CAPITAL HKD 1.79 1.80 - -
1.79 - - -
1836 STELLA HOLDINGS HKD 12.78 12.98 13.00 387,500
12.98 12.88 12.78 4,990,590
1837 NATURAL FOOD IH HKD 0.455 0.46 0.465 136,000
0.46 0.45 0.46 62,580
1841 A.PLUS GROUP HKD 0.19 0.195 - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.071 0.08 0.083 940,000
0.08 0.073 0.071 74,108
1843 SNACK EMPIRE HKD 0.141 0.149 0.14 108,000
0.146 - 0.133 15,012
1845 WG ENV TECH HKD 0.215 0.215 - -
0.215 - - -
1846 EUROEYES HKD 4.68 5.21 4.71 6,000
4.70 4.70 4.70 28,240
1847 GHPC HKD 0.475 0.56 - -
0.475 - - -
1848 CALC HKD 2.70 2.76 2.76 254,500
2.72 2.72 2.69 694,890
1849 AM GROUP HKD 0.07 0.068 - -
0.068 0.06 - -
1850 HSC RESOURCES HKD 0.206 0.219 0.211 120,000
0.212 0.21 0.206 25,220
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 1.20 1.20 1.20 910,000
1.20 1.17 1.16 1,075,100
1856 ERNEST BOREL HKD 1.38 1.37 - -
1.37 - - -
1857 CEB WATER HKD 1.47 1.50 1.50 614,000
1.49 1.48 1.46 913,030
1858 CHUNLI MEDICAL HKD 8.15 8.21 8.25 203,250
8.16 8.16 8.10 1,662,179
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.84 1.86 1.98 443,100
1.83 1.83 1.82 828,221
1861 PRECIOUS DRAGON HKD 1.74 1.80 - -
1.74 1.51 - -
1862 JINGRUI HLDGS HKD 0.05 0.054 0.056 757,000
0.05 0.05 0.048 40,948
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.018 1,012,000
0.018 0.018 0.018 18,216
1866 CHINA XLX FERT HKD 3.45 3.47 3.49 227,000
3.47 3.43 3.43 786,270
1867 STD DEV GROUP HKD 0.25 0.25 0.25 20,000
0.249 0.247 0.249 4,990
1868 NEO-NEON HKD 0.40 0.40 0.40 154,000
0.40 0.395 0.395 61,290
1869 KAFELAKU COFFEE HKD 0.176 0.182 - -
0.176 0.172 - -
1870 ACME INTL HLDGS HKD 1.96 1.95 1.98 727,500
1.95 1.91 1.90 1,385,825
1871 CHINA ORIENTED HKD 0.239 0.232 0.23 44,000
0.228 0.23 0.22 9,720
1872 GUAN CHAO HLDGS HKD 1.08 1.20 1.20 952,500
1.15 1.15 1.13 1,096,700
1873 VIVA BIOTECH HKD 0.52 0.53 0.53 454,500
0.52 0.51 0.50 237,225
1875 TOT BIOPHARM-B HKD 1.88 1.99 - -
1.90 1.90 - -
1876 BUD APAC HKD 9.53 9.60 9.69 10,574,215
9.60 9.57 9.41 101,175,885
1877 JUNSHI BIO HKD 12.26 12.18 12.32 276,600
12.18 12.04 12.00 3,353,704
1878 SOUTHGOBI HKD 3.12 3.23 3.25 94,800
3.17 3.17 3.12 300,976
1880 CTG DUTY-FREE HKD 55.25 55.45 55.75 1,014,666
55.45 55.20 53.80 55,467,462
1881 REGAL REIT HKD 0.465 0.49 0.49 2,000
0.49 0.465 0.465 955
1882 HAITIAN INT'L HKD 21.95 22.60 22.90 1,277,600
22.60 22.50 22.00 28,920,397
1883 CITIC TELECOM HKD 2.07 2.08 2.10 4,550,624
2.08 2.06 2.06 9,455,599
1884 EPRINT GROUP HKD 0.115 0.118 0.117 1,968,000
0.115 0.117 0.109 219,052
1888 KB LAMINATES HKD 6.36 6.49 6.56 2,718,000
6.49 6.47 6.33 17,592,225
1889 SANAI HEALTH GP HKD 0.015 0.013 0.015 2,710,000
0.013 0.012 0.013 35,545
1890 CHINA KEPEI HKD 1.47 1.52 1.54 6,428,000
1.51 1.51 1.48 9,769,680
1891 HENG HUP HKD 0.112 0.125 0.109 4,000
0.109 0.109 0.109 436
1894 HANG YICK HLDGS HKD 0.024 0.024 0.024 1,740,000
0.024 0.023 0.023 40,155
1895 XINYUAN PM HKD 0.38 0.39 0.38 5,000
0.38 0.38 0.37 1,880
1896 MAOYAN ENT HKD 7.38 7.22 7.43 3,745,200
7.21 7.21 7.08 26,956,656
1897 MILLIONHOPE IND HKD 0.45 0.465 - -
0.45 0.45 - -
1898 CHINA COAL HKD 7.71 7.98 8.05 15,407,362
7.98 7.96 7.70 122,296,465
1899 XINGDA INT'L HKD 1.28 1.29 1.28 71,000
1.28 1.27 1.27 90,410
1900 CHINA ITS HKD 0.182 0.182 0.183 1,133,000
0.18 0.168 0.168 206,894
1901 FEIYANG GROUP HKD 0.08 0.08 0.081 836,000
0.08 0.078 0.077 66,046
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.425 0.52 - -
0.425 0.42 - -
1905 HAITONG UT HKD 0.74 0.77 0.77 3,006,357
0.77 0.75 0.74 2,257,673
1906 BONNY HLDG HKD 0.27 0.265 0.285 4,365,000
0.265 0.255 0.26 1,173,550
1907 CHINA RISUN GP HKD 2.95 2.98 3.04 9,377,000
2.98 2.97 2.94 28,025,870
1908 C&D INTL GROUP HKD 12.64 12.88 13.00 1,376,897
12.88 12.84 12.70 17,692,624
1909 FIRE ROCK HKD 0.128 0.127 0.128 226,000
0.128 0.125 0.125 28,686
1910 SAMSONITE HKD 21.25 21.75 22.45 6,466,984
21.75 21.70 21.40 141,973,844
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.075 0.074 - -
0.074 0.061 - -
1913 PRADA HKD 57.25 59.35 59.60 1,143,547
59.35 59.25 55.65 67,248,361
1915 TAIHE M-FIN HKD 0.51 0.52 0.51 6,000
0.51 - 0.51 3,060
1916 JIANGXI BANK HKD 0.63 0.63 0.67 349,500
0.62 0.62 0.61 222,255
1917 DOUMOB HKD 0.062 0.062 - -
0.062 0.059 - -
1918 SUNAC HKD 1.01 1.01 1.03 60,577,625
1.01 1.00 0.99 60,985,612
1919 COSCO SHIP HOLD HKD 10.58 10.82 10.86 11,516,612
10.80 10.80 10.56 124,009,951
1920 HANDS FORM HLDG HKD 0.33 0.34 - -
0.33 0.28 - -
1921 DALIPAL HLDG HKD 4.00 4.00 4.06 2,274,000
4.00 3.99 3.94 9,102,980
1922 YINCHENG LS HKD 1.24 1.42 1.41 294,000
1.41 1.30 1.27 401,000
1925 KWUNGS AROMA HKD 1.18 1.21 1.19 26,000
1.18 1.18 1.18 30,760
1927 JIUJIUWANG HKD 0.117 0.117 0.117 20,000
0.111 0.111 0.11 2,245
1928 SANDS CHINA LTD HKD 14.30 13.94 14.48 19,955,119
13.94 13.92 13.88 281,288,685
1929 CHOW TAI FOOK HKD 6.59 6.66 6.67 13,311,373
6.65 6.65 6.52 87,875,603
1930 SHINELONG HKD 0.25 0.25 - -
0.25 0.24 - -
1931 IVD MEDICAL HKD 0.78 0.80 0.81 368,000
0.78 0.78 0.78 293,240
1932 CPM GROUP HKD 0.25 0.25 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.163 0.166 - -
0.163 0.151 - -
1935 JH EDUCATION HKD 0.71 0.71 0.73 218,000
0.71 0.70 0.71 156,960
1936 RITAMIX HKD 0.55 0.56 0.54 228,000
0.54 0.54 0.54 123,120
1937 JIACHEN HOLDING HKD 0.155 0.175 0.174 40,000
0.174 0.157 0.174 6,960
1938 CHU KONG PIPE HKD 0.16 0.18 0.179 80,000
0.179 0.165 0.161 13,639
1939 TOKYO CHUO HKD 0.80 0.90 - -
0.80 0.62 - -
1940 CGII HLDGS HKD 0.485 0.50 - -
0.485 0.465 - -
1941 YE XING GROUP HKD 0.163 0.167 0.173 62,000
0.167 0.157 0.167 10,396
1942 MOG DIGITECH HKD 0.92 0.94 0.95 12,262,000
0.93 0.93 0.92 11,464,460
1943 SILVER TIDE HKD 0.72 0.76 0.76 210,000
0.76 0.71 0.70 154,750
1945 ZERO2IPO HKD 1.00 1.00 - -
1.00 0.99 - -
1947 MEIHAO GROUP HKD 0.44 0.395 0.41 745,000
0.395 0.385 0.36 283,150
1948 UJU HOLDING HKD 0.98 - 0.98 2,000
0.98 - 0.88 1,860
1949 PLATT NERA HKD 0.37 0.365 0.385 1,252,000
0.365 0.36 0.33 441,100
1950 DIWANG IND H HKD 0.114 0.112 0.115 180,000
0.112 0.104 0.101 18,788
1951 JXR HKD 2.61 2.63 2.64 4,679,600
2.62 2.62 2.56 12,207,793
1952 EVEREST MED-B HKD 19.80 20.10 20.25 865,000
20.10 20.05 19.60 17,292,000
1953 RIMBACO HKD 0.143 0.149 - -
0.143 0.143 - -
1955 JOHNSON HLDGS HKD 0.295 0.305 0.30 262,000
0.28 0.28 0.275 74,440
1957 MBV INTL HKD 0.47 0.48 0.485 50,000
0.435 0.435 0.43 23,312
1958 BAIC MOTOR HKD 2.04 2.03 2.06 7,213,000
2.03 2.02 2.01 14,619,860
1959 CENT UNIT HLDG HKD 0.143 - - -
0.15 0.15 - -
1960 TBKS HLDGS HKD 0.184 0.18 0.185 45,000
0.18 0.162 0.159 8,155
1961 INFINITIES TECH HKD 0.58 0.59 0.59 116,000
0.59 0.56 0.55 66,560
1962 EVERGREEN PG HKD 0.63 0.69 - -
0.63 0.61 - -
1963 BCQ HKD 4.88 4.95 4.96 918,000
4.95 4.92 4.90 4,527,980
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.137 0.137 0.137 517,000
0.137 0.135 0.132 70,182
1967 CONFIDENCE IN HKD 0.275 0.27 0.27 12,000
0.27 0.25 0.25 3,040
1968 HINGTEX HLDGS HKD 0.127 0.127 - -
0.127 0.113 - -
1969 CHINA CHUNLAI HKD 4.65 4.75 4.89 1,179,000
4.75 4.73 4.61 5,623,830
1970 IMAX CHINA HKD 8.01 8.00 8.05 168,552
7.99 7.98 7.78 1,335,287
1971 RSUN SER HKD 0.54 0.57 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 12.78 13.00 12.98 4,107,230
12.98 12.98 12.64 52,742,964
1973 TIAN TU CAPITAL HKD 2.89 3.18 - -
2.89 2.89 - -
1975 SUN HING PRINT HKD 0.32 0.33 0.315 16,000
0.315 0.31 0.315 5,040
1977 ANALOGUE HLDGS HKD 1.00 1.05 - -
1.00 0.99 - -
1978 LH GROUP HKD 0.60 0.60 0.60 378,000
0.58 0.58 0.58 220,960
1979 TEN PAO GROUP HKD 1.13 1.13 1.13 280,000
1.13 1.12 1.11 314,200
1980 TIANGE HKD 0.48 0.50 0.495 144,001
0.495 0.48 0.475 70,115
1981 CATHAY GP HLDGS HKD 0.83 0.83 0.84 460,000
0.83 0.82 0.81 381,270
1982 NAMESON HLDGS HKD 0.62 0.64 0.64 650,000
0.64 0.63 0.63 412,520
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.30 1.31 1.32 6,000
1.31 1.28 1.32 7,920
1986 TSAKER NE HKD 0.85 0.88 0.88 393,000
0.88 0.85 0.84 334,375
1987 BENG SOON MACH HKD 0.17 0.174 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.68 2.70 2.72 14,802,574
2.70 2.69 2.67 39,882,238
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.61 3.69 3.72 996,400
3.68 3.68 3.60 3,648,536
1993 ASIARAY HKD 0.99 1.00 1.00 1,000
1.00 0.96 1.00 1,000
1995 ES SERVICES HKD 1.51 1.53 1.56 1,166,000
1.53 1.52 1.50 1,796,004
1996 RSUN PPT HKD 0.062 0.06 - -
0.06 0.051 - -
1997 WHARF REIC HKD 20.10 20.70 21.15 5,407,533
20.70 20.65 19.76 111,892,205
1999 MAN WAH HLDGS HKD 4.46 4.56 4.58 5,148,400
4.56 4.55 4.39 23,338,260
2000 SIM TECH HKD 0.38 0.405 0.405 54,000
0.385 0.38 0.385 21,510
2001 NEW HIGHER EDU HKD 1.97 2.02 2.05 498,200
2.01 2.01 2.00 1,010,682
2002 SUNSHINE PAPER HKD 2.17 2.19 2.19 82,500
2.19 2.13 2.13 179,710
2003 VCREDIT HKD 2.29 2.29 - -
2.28 2.19 - -
2005 SSY GROUP HKD 3.67 3.78 3.83 2,751,000
3.78 3.76 3.65 10,336,469
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.43 1.44 1.43 3,600
1.43 1.38 1.43 5,052
2009 BBMG HKD 0.56 0.57 0.57 2,065,000
0.57 0.56 0.56 1,172,340
2011 GILSTON GROUP HKD 1.71 1.82 1.75 124,000
1.75 1.71 1.71 215,920
2012 SUNSHINE OIL HKD 0.55 0.52 0.52 33,000
0.50 0.495 0.495 16,695
2013 WEIMOB INC HKD 1.17 1.19 1.20 7,779,147
1.18 1.18 1.16 9,218,717
* 2015 LI AUTO-W HKD 73.05 74.65 76.70 10,626,624
74.55 74.55 71.90 789,329,086
2016 CZBANK HKD 2.07 2.09 2.09 8,622,000
2.09 2.07 2.07 17,929,260
2017 CHANHIGH HKD 0.25 0.27 - -
0.25 0.236 - -
2018 AAC TECH HKD 24.60 25.90 26.10 5,825,877
25.90 25.85 24.65 149,586,376
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.30 68.95 69.85 6,495,821
68.90 68.90 67.75 447,715,190
2022 DIGIT HOLLYWOOD HKD 0.064 0.065 0.068 64,000
0.065 0.058 0.057 4,096
2023 CHINA LUDAO HKD 0.82 0.84 0.84 64,000
0.84 0.80 0.80 52,360
2025 RUIFENG POWER HKD 1.78 1.62 1.75 386,000
1.58 1.58 1.58 629,960
2028 JOLIMARK HKD 0.055 0.06 0.06 204,000
0.06 0.051 0.049 12,218
2030 CABBEEN HKD 1.84 1.78 1.85 129,000
1.78 1.77 1.78 234,330
2031 AUSUPREME HKD 0.239 0.244 0.239 5,000
0.239 0.235 0.239 1,195
2033 TIME WATCH HKD 0.41 0.455 0.465 104,000
0.405 0.40 0.405 44,070
2038 FIH HKD 0.73 0.75 0.75 1,204,000
0.75 0.74 0.73 899,010
2039 CIMC HKD 5.38 5.48 5.54 1,827,502
5.48 5.45 5.35 9,992,894
2048 E-HOUSE ENT HKD 0.091 0.096 0.091 146,100
0.088 0.088 0.088 13,288
2051 51 CREDIT CARD HKD 0.245 0.245 0.245 2,675,000
0.245 0.238 0.238 644,695
2057 ZTO EXPRESS-W HKD 153.30 155.10 156.30 1,184,053
155.10 154.80 150.70 183,249,076
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.76 0.80 - -
0.76 0.63 - -
2068 CHALIECO HKD 1.60 1.62 1.65 152,000
1.61 1.61 1.61 246,330
2076 BOSS ZHIPIN-W HKD 48.80 53.00 53.20 24,100
52.00 52.00 50.00 1,234,060
2078 PANASIALUM HKD 0.184 0.19 0.194 33,000
0.187 0.172 0.186 6,166
2080 AUX INTL HKD 0.18 0.20 - -
0.18 0.163 - -
2086 LEADWAY TECH HKD 0.51 0.54 - -
0.51 0.50 - -
2088 XIWANG PROPERTY HKD 0.036 0.036 - -
0.036 0.032 - -
2096 SIMCERE PHARMA HKD 5.43 5.49 5.51 1,065,000
5.49 5.48 5.42 5,832,164
2098 ZALL SMARTCOM HKD 0.375 0.38 - -
0.375 0.355 - -
2099 CHINAGOLDINTL HKD 40.60 41.85 42.00 949,000
41.85 41.80 40.15 39,230,940
2100 BAIOO HKD 0.223 0.222 0.22 40,000
0.217 0.217 0.217 8,794
2101 FULU HOLDINGS HKD 1.60 1.71 1.80 1,500
1.55 1.41 1.48 2,415
2102 TAK LEE MACH HKD 0.138 0.143 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.94 4.76 5.24 1,865,500
4.74 4.74 4.71 9,070,095
2107 FIRST SERVICE HKD 0.32 0.32 0.31 20,000
0.31 0.31 0.305 6,125
2108 K2 F&B HKD 0.18 0.183 0.18 84,000
0.18 0.18 0.175 15,100
2110 TIAN CHENG HLDG HKD 0.122 0.123 - -
0.122 0.113 - -
2111 BEST PACIFIC HKD 2.17 2.22 2.22 26,000
2.22 2.18 2.18 57,600
2112 GRACE LIFE-TECH HKD 0.168 0.167 0.169 318,000
0.169 0.159 0.159 51,852
2113 CENTURY GP INTL HKD 0.046 0.045 0.046 30,000
0.045 0.043 0.043 1,345
2115 CM HI-TECH HKD 0.163 0.18 0.165 330,000
0.162 0.162 0.156 53,640
2116 JS INNOV HKD 0.395 0.40 0.39 92,000
0.395 0.395 0.37 34,490
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.59 - -
0.59 0.58 - -
2120 KN HOSPITAL HKD 12.80 13.14 12.82 1,800
12.82 12.82 12.82 23,076
2121 AINNOVATION HKD 4.15 4.12 4.26 1,159,900
4.10 4.10 4.06 4,765,669
2122 KIDSLAND INTL HKD 0.039 0.04 0.04 314,000
0.04 0.036 0.039 12,464
2125 STRAWBEAR ENT HKD 0.495 0.485 0.50 100,000
0.49 0.48 0.47 48,385
2126 JW THERAP-B HKD 1.51 1.55 1.60 350,500
1.54 1.51 1.51 545,140
2127 HUISEN SHARES HKD 0.099 0.104 0.108 946,000
0.104 0.096 0.093 92,284
2128 CHINA LESSO HKD 3.00 3.00 3.05 4,291,738
2.99 2.99 2.98 12,920,647
2129 LEGION CONSO HKD 0.103 0.103 0.103 680,000
0.103 0.097 0.101 69,535
2130 CN LOGISTICS HKD 3.73 3.73 3.73 19,000
3.73 3.50 3.64 70,400
2131 NETJOY HKD 0.52 0.52 0.52 41,000
0.52 0.50 0.50 20,580
2132 LANDRICH HLDG HKD 0.175 0.168 0.168 72,000
0.168 0.159 0.156 11,672
2135 RAILY AESMED HKD 0.109 0.105 - 10,000
0.105 0.101 - 1,060
2136 LIFESTYLE CHI HKD 0.73 0.77 0.77 116,000
0.75 0.74 0.68 85,265
2137 BRII-B HKD 0.97 0.97 0.98 200,000
0.95 0.95 0.95 192,235
2138 EC HEALTHCARE HKD 1.20 1.19 1.37 14,145,000
1.18 1.18 1.14 17,741,170
2139 BANK OF GANSU HKD 0.29 0.29 - -
0.29 0.28 - -
2142 HBM HOLDINGS-B HKD 1.35 1.35 1.36 587,000
1.33 1.33 1.31 782,730
2145 CHICMAX HKD 34.00 35.00 35.10 124,400
35.00 34.85 33.70 4,317,568
2146 ROISERV HKD 1.45 1.45 - -
1.45 1.41 - -
2147 ZHENGWEI GROUP HKD 0.052 0.051 0.052 5,804,000
0.051 0.05 0.049 289,456
2148 VESYNC HKD 4.09 3.97 3.99 237,000
3.95 3.95 3.90 935,560
2149 BATELAB HKD 25.55 25.00 25.55 500
25.55 24.00 25.45 12,745
2150 NAYUKI HKD 1.50 1.55 1.57 4,031,500
1.54 1.54 1.48 6,229,900
2152 SUXIN SERVICES HKD 6.97 6.97 - -
6.97 - - -
2153 TAT HONG EQUIP HKD 0.94 0.94 0.95 388,000
0.94 0.91 0.92 366,500
2155 MORIMATSU INTL HKD 4.44 4.53 4.53 463,000
4.53 4.47 4.43 2,084,110
2156 C&D PROPERTY HKD 2.72 2.71 2.73 71,000
2.71 2.68 2.69 192,620
2157 LEPU BIO-B HKD 3.19 3.08 3.24 3,832,000
3.08 3.07 3.05 12,003,020
2158 YIDU TECH HKD 3.45 3.46 3.50 944,200
3.46 3.45 3.38 3,263,078
2159 MEDIWELCOME HKD 0.34 0.35 - -
0.34 0.335 - -
2160 CARDIOFLOW-B HKD 0.79 0.78 0.80 2,667,242
0.77 0.77 0.76 2,088,913
2161 JBM HEALTHCARE HKD 0.98 0.98 0.98 178,000
0.97 0.97 0.97 174,140
2162 KEYMED BIO-B HKD 33.20 34.25 34.55 1,293,000
34.20 34.20 32.40 43,976,341
2163 BROAD HOMES HKD 0.93 1.03 1.06 85,500
1.03 1.01 0.93 87,228
2165 LING YUE SER GP HKD 1.37 1.38 1.34 8,000
1.34 1.34 1.34 10,800
2166 SMART-CORE HKD 1.06 1.04 1.04 56,000
1.04 0.94 1.01 58,060
2167 TI CLOUD HKD 2.46 2.50 2.54 21,000
2.42 2.40 2.37 51,768
2168 KAISA PROSPER HKD 1.96 1.98 2.05 51,500
1.98 1.89 1.98 102,497
2169 CANGGANGRAILWAY HKD 0.77 0.80 0.83 7,028,000
0.79 0.79 0.79 5,630,620
2170 BASECARE-B HKD 1.70 1.73 1.70 32,500
1.70 1.68 1.67 55,230
2171 CARSGEN-B HKD 4.18 4.03 4.19 887,500
4.03 4.02 4.02 3,643,755
2172 MICROPORT NEURO HKD 7.86 7.58 7.86 546,000
7.57 7.57 7.57 4,178,390
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.86 0.88 0.86 70,000
0.86 0.86 0.86 60,200
2177 UNQ HOLDINGS HKD 1.62 1.61 1.61 1,000
1.61 1.41 1.61 1,610
2178 PETRO-KING HKD 0.079 0.079 - -
0.079 0.058 - -
2179 RECBIO-B HKD 8.78 8.78 - -
8.77 8.55 - -
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 1.38 1.47 1.55 7,500
1.44 1.44 1.44 11,326
2186 LUYE PHARMA HKD 2.87 2.90 2.92 7,642,500
2.89 2.88 2.87 22,099,027
2187 ZHIXIN GP HLDG HKD 0.78 0.75 0.80 750,000
0.73 0.72 0.71 552,120
2188 TITANS ENERGY HKD 0.31 0.31 0.31 4,000
0.31 0.305 0.31 1,240
2189 KATO (HK) HLDGS HKD 0.52 0.53 0.52 8,000
0.52 0.51 0.52 4,160
2190 ZYLOXTB-B HKD 9.82 9.98 10.24 183,000
9.98 9.95 9.80 1,824,833
2191 SF REIT HKD 2.73 2.80 2.84 1,880,624
2.79 2.79 2.71 5,246,771
2192 MEDLIVE HKD 7.95 7.93 8.07 424,000
7.86 7.86 7.75 3,369,835
2193 MAN KING HOLD HKD 0.179 0.192 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.125 0.125 0.127 185,000
0.125 0.121 0.12 23,025
2196 FOSUN PHARMA HKD 13.00 13.34 13.34 7,724,811
13.34 13.32 12.82 101,463,339
2197 CLOVER BIO-B HKD 0.27 0.27 0.27 249,500
0.265 0.265 0.26 66,962
2198 CHINA SANJIANG HKD 1.70 1.72 1.71 74,000
1.69 1.66 1.66 126,070
2199 REGINA MIRACLE HKD 2.16 2.18 - -
2.16 2.06 - -
2202 CHINA VANKE HKD 4.09 4.08 4.14 19,478,195
4.08 4.07 4.00 79,232,237
2203 BRAINHOLE TECH HKD 0.075 0.077 0.079 220,000
0.077 0.072 0.077 16,960
2205 KANGQIAO SER HKD 0.67 0.75 0.67 1,000
0.67 0.67 0.67 670
2207 RONSHINE SERV HKD 0.68 0.67 0.68 161,000
0.66 0.65 0.63 105,590
2208 GOLDWIND HKD 3.85 4.04 4.06 11,415,200
4.03 4.03 3.85 45,763,405
2209 YESASIA HLDGS HKD 4.04 3.95 4.27 1,982,000
3.90 3.90 3.90 8,003,630
2210 BEIJING JIAYE HKD 4.38 4.60 4.38 1,200
4.38 4.38 4.38 5,256
2211 UNI HEALTH HKD 0.069 0.077 - 2,000
0.069 0.065 - 136
2212 FB MINING HKD 0.188 0.19 0.189 90,000
0.188 0.181 0.177 16,590
2215 DEXIN SER GROUP HKD 1.74 1.72 - -
1.72 1.63 - -
2216 BRONCUS-B HKD 0.54 0.55 0.55 7,500
0.55 0.52 0.51 4,080
2217 TAM JAI INTL HKD 1.00 0.99 1.00 2,005,549
0.99 0.98 0.98 1,988,412
2218 ANDRE JUICE HKD 7.80 7.80 7.94 54,000
7.80 7.73 7.72 420,805
2219 CHAOJU EYE CARE HKD 2.96 2.93 2.99 143,500
2.91 2.91 2.87 421,716
2221 NEW CONCEPTS HKD 0.102 0.101 - -
0.101 0.091 - -
2222 NVC INTL HKD 0.78 0.81 - -
0.78 0.75 - -
2223 CASABLANCA HKD 0.32 0.38 - -
0.32 0.30 - -
2225 JINHAI MED TECH HKD 4.73 4.69 4.72 700,000
4.64 4.50 4.62 3,291,150
2226 HONWORLD GP HKD 0.63 0.67 0.66 172,000
0.66 0.65 0.63 112,080
2227 SOLIS HOLDINGS HKD 0.097 0.11 - -
0.097 0.093 - -
2228 QUANTUMPH-P HKD 5.68 5.88 6.32 3,004,000
5.88 5.80 5.58 18,147,830
2230 MEDIALINK GROUP HKD 0.15 0.157 0.159 175,000
0.157 0.15 0.157 27,645
2231 JY GRANDMARK HKD 0.85 0.85 0.84 2,000
0.84 - 0.84 1,680
2232 CRYSTAL INTL HKD 3.39 3.42 3.45 1,182,000
3.40 3.40 3.34 4,011,585
2233 WESTCHINACEMENT HKD 1.04 1.07 1.07 10,028,000
1.06 1.06 1.04 10,608,230
2235 MICROTECH MED-B HKD 3.80 3.76 3.74 10,900
3.74 3.74 3.67 40,294
2236 WISON ENGRG HKD 0.177 - 0.183 297,000
0.22 0.23 0.178 53,520
2237 CHINA GRAPHITE HKD 0.40 0.415 0.40 110,000
0.40 0.41 0.40 44,000
2238 GAC GROUP HKD 2.73 2.76 2.77 16,408,927
2.76 2.75 2.70 45,008,896
2239 SMIT HKD 0.68 0.68 - -
0.68 0.27 - -
2245 LYGEND RESOURCE HKD 4.58 4.80 4.89 77,000
4.51 4.50 4.50 351,842
2246 GOGOX HKD 0.385 0.39 0.41 1,849,200
0.395 0.385 0.39 736,735
2250 B.DUCK SEMK HKD 1.13 1.10 1.15 109,000
1.11 1.06 1.09 121,250
2251 AIRDOC-B HKD 11.24 11.60 11.70 44,700
11.60 11.06 10.98 508,674
2252 MEDBOT-B HKD 6.85 6.79 6.96 715,680
6.78 6.78 6.68 4,868,626
2255 HAICHANG HLDG HKD 0.69 0.69 0.69 3,546,000
0.69 0.68 0.68 2,431,700
2256 ABBISKO-B HKD 2.83 2.78 2.85 1,588,000
2.78 2.75 2.74 4,446,315
2257 SIRNAOMICS-B HKD 4.63 4.53 4.86 2,465,450
4.53 4.51 4.51 11,495,552
2258 WATTS INT'L HKD 0.17 0.185 0.163 10,000
0.159 0.152 0.159 1,622
2260 VANOV HOLDINGS HKD 2.38 2.37 2.40 518,000
2.36 2.29 2.26 1,197,940
2262 SLD GROUP HKD 0.133 - - -
0.133 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.178 - -
0.16 0.16 - -
2265 HC ENV TECH HKD 0.88 0.86 0.89 105,000
0.86 0.84 0.85 91,400
2266 LAI SI ENT HKD 0.285 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 17.40 17.70 18.10 2,634,432
17.68 17.66 16.74 46,327,652
2269 WUXI BIO HKD 11.44 11.24 11.46 31,852,931
11.24 11.22 11.12 358,870,813
2270 DESUN SERVICES HKD 1.18 1.18 - -
1.18 1.14 - -
2271 ZHONGAN SERVICE HKD 0.86 0.94 0.97 12,494,000
0.91 0.91 0.81 10,340,760
2273 GUSHENGTANG HKD 33.95 34.50 34.95 1,090,600
34.50 34.45 33.50 37,573,982
2276 CONANT OPTICAL HKD 11.56 11.84 11.82 899,000
11.80 11.80 11.44 10,514,488
2279 YONGHE MEDICAL HKD 0.80 0.77 0.78 14,500
0.77 0.76 0.74 11,150
2280 HC GROUP HKD 0.157 0.156 0.158 4,500
0.156 0.14 0.156 704
2281 XINGLU WATER HKD 0.57 0.57 0.58 750,000
0.57 0.56 0.57 427,540
2282 MGM CHINA HKD 11.80 11.74 11.92 3,186,175
11.74 11.72 11.62 37,399,581
2283 TK GROUP HLDG HKD 1.78 1.78 1.78 124,000
1.77 1.76 1.77 220,440
2285 CHERVON HKD 16.42 16.68 16.88 202,500
16.68 16.62 16.00 3,353,446
2286 CHEN XING HKD 0.13 - - -
0.13 0.12 - -
2288 RYKADAN CAPITAL HKD 0.099 0.10 0.098 1,000
0.098 0.098 0.098 98
2289 CHARMACY PHAR HKD 7.98 8.02 8.02 27,500
7.95 7.50 7.95 220,005
2291 SCIENTECH HKD 17.00 17.18 17.50 538,000
16.98 16.68 15.60 8,938,260
2292 THING ON ENT HKD 0.90 1.10 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 - -
0.61 0.59 - -
2295 MAXICITY HKD 2.50 2.69 2.60 500,000
2.50 0.76 2.50 1,260,000
2297 RAINMED-B HKD 0.161 0.183 0.151 197,000
0.151 0.151 0.15 29,739
2298 COSMO LADY HKD 0.188 0.19 0.19 440,000
0.19 0.178 0.187 82,789
2299 BILLION IND HKD 4.16 4.21 4.13 2,000
4.13 4.12 4.13 8,260
2302 CNNC INT'L HKD 1.91 2.14 2.05 84,000
2.05 1.92 1.91 170,960
2306 YH ENT HKD 0.63 0.63 0.66 489,000
0.62 0.62 0.61 305,670
2307 KAM HING INT'L HKD 0.167 0.167 0.167 14,000
0.143 0.143 0.141 2,286
2309 ZO FUTURE GROUP HKD 2.89 2.93 2.97 1,464,100
2.91 2.85 2.83 4,279,260
2310 TIMES UNI GP HKD 0.042 0.043 0.046 2,000
0.043 0.038 0.046 92
2312 CH FIN LEASING HKD 0.092 0.10 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 61.60 62.90 63.60 6,121,326
62.85 62.85 61.55 385,894,987
2314 LEE & MAN PAPER HKD 2.30 2.33 2.34 1,587,125
2.33 2.32 2.30 3,695,335
2315 BIOCYTOGEN-B HKD 6.48 6.36 6.44 130,000
6.35 6.11 6.11 815,415
2317 VEDAN INT'L HKD 0.60 0.60 - -
0.60 0.54 - -
* 2318 PING AN HKD 32.85 33.20 33.50 24,524,645
33.20 33.15 32.75 813,248,377
2319 MENGNIU DAIRY HKD 12.96 13.50 13.54 23,385,285
13.50 13.46 12.94 312,571,706
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.071 - -
2321 SWANGCHAICHUAN HKD 0.385 0.385 0.385 40,000
0.375 0.375 0.375 15,350
2322 HK CHAOSHANG GP HKD 0.67 0.70 0.88 2,320,000
0.69 0.68 0.69 1,668,720
2323 RENCO HOLDINGS HKD 0.016 0.018 0.018 12,000
0.017 0.017 0.017 214
2324 CAPITAL VC HKD 0.11 0.11 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.10 8.30 8.40 62,500
8.29 8.21 8.30 506,895
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 700,000
0.01 0.01 0.01 7,000
2327 MEILLEUREHEALTH HKD 0.138 0.147 0.147 6,000
0.147 0.126 0.147 882
2328 PICC P&C HKD 9.83 9.78 9.88 14,745,099
9.78 9.77 9.66 143,423,283
2329 GLORY HEALTH HKD 0.134 0.134 0.135 25,000
0.134 0.119 0.115 3,223
2330 CHINA UPTOWN HKD 0.086 0.084 0.087 632,000
0.075 0.075 0.072 47,920
2331 LI NING HKD 13.74 13.92 14.06 20,856,732
13.90 13.90 13.56 288,688,932
2333 GWMOTOR HKD 9.80 10.14 10.20 14,269,905
10.14 10.12 9.73 143,883,792
2336 SHUOAO INTL HKD 0.121 - - -
0.121 - - -
2337 UNITED STRENGTH HKD 3.07 2.99 3.14 623,000
2.99 2.97 2.97 1,881,020
2338 WEICHAI POWER HKD 11.74 11.56 11.96 16,183,382
11.54 11.54 11.48 188,401,039
2339 BWI INT'L HKD 0.205 0.225 0.196 9,200
0.205 0.205 0.191 1,776
2340 ISP HOLDINGS HKD 0.206 0.206 - 446
0.206 0.185 - 79
2342 COMBA HKD 0.79 0.83 0.83 3,514,000
0.82 0.82 0.79 2,873,680
2343 PACIFIC BASIN HKD 2.20 2.20 2.26 10,985,090
2.20 2.19 2.19 24,388,789
2347 YOHO GROUP HKD 0.61 0.62 0.64 270,000
0.61 0.59 0.59 167,460
2348 DAWNRAYS PHARMA HKD 1.13 1.14 - -
1.13 1.12 - -
2349 CH CITY INFRA HKD 0.043 0.043 - -
0.043 0.038 - -
2350 MTT GROUP HKD 0.53 0.53 0.53 475,000
0.53 0.50 0.53 251,750
2352 DOWELL SERVICE HKD 4.89 5.00 5.00 1,000
5.00 - 5.00 5,000
2355 BAOYE GROUP HKD 4.57 4.66 4.61 54,000
4.61 4.53 4.53 246,180
2356 DAHSING BANKING HKD 5.85 5.90 5.91 494,400
5.90 5.87 5.82 2,901,624
2357 AVICHINA HKD 3.68 3.76 3.79 7,930,000
3.76 3.73 3.68 29,667,919
2358 JIU RONG HOLD HKD 0.018 0.018 - -
0.018 0.017 - -
2359 WUXI APPTEC HKD 35.25 35.45 35.80 7,782,331
35.45 35.40 34.75 275,534,657
2360 BEST MART 360 HKD 1.59 1.60 1.60 84,000
1.60 1.59 1.59 134,220
2361 SINOHEALTH HLDG HKD 4.99 5.05 5.00 8,000
4.99 5.00 4.97 39,905
2362 JINCHUAN INTL HKD 0.50 0.53 0.53 12,573,263
0.52 0.52 0.50 6,525,929
2363 TONGDA HONG TAI HKD 0.32 0.32 - -
0.32 0.28 - -
2367 GIANT BIOGENE HKD 39.50 41.80 42.50 4,783,058
41.80 41.75 39.20 198,587,819
2368 EAGLE NICE HKD 4.59 4.55 4.59 33,320
4.53 4.51 4.53 152,145
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.017 0.017 16,000
0.017 0.015 0.015 260
2372 WEILI HOLDINGS HKD 0.27 0.265 0.265 108,000
0.265 0.26 0.26 28,480
2373 BEAUTYFARM MED HKD 15.42 15.88 15.50 32,000
15.46 15.50 15.40 493,860
2376 LUSHANGSERVICES HKD 1.25 1.35 - -
1.25 1.20 - -
2377 BOQI ENV HKD 0.66 0.75 0.75 59,000
0.75 0.67 0.68 44,180
2378 PRU HKD 63.30 63.60 64.10 105,950
63.50 63.35 62.65 6,697,237
2380 CHINA POWER HKD 3.54 3.60 3.66 11,011,375
3.60 3.59 3.54 39,798,981
2381 SMC ELECTRIC HKD 0.10 0.108 0.10 350,000
0.10 0.10 0.10 35,000
2382 SUNNY OPTICAL HKD 40.30 41.90 42.30 9,997,221
41.90 41.85 39.85 413,345,777
2383 TOM GROUP HKD 0.52 0.52 0.52 122,000
0.52 0.495 0.485 60,530
2385 READBOY HKD 6.47 6.49 6.55 306,000
6.49 6.39 6.40 1,970,960
2386 SINOPEC SEG HKD 5.15 5.31 5.35 5,535,232
5.30 5.30 5.12 29,242,292
2388 BOC HONG KONG HKD 21.95 22.05 22.30 7,951,444
22.05 22.00 21.90 175,487,852
2389 BJ HEALTH HKD 0.078 0.079 0.078 78,000
0.078 0.078 0.078 6,084
2390 ZHIHU-W HKD 8.19 8.38 8.35 4,000
8.35 8.35 8.28 33,261
2391 TUYA-W HKD 12.00 - - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.63 0.63 0.63 22,000
0.63 0.62 0.62 13,665
2393 YESTAR HEALTH HKD 0.038 0.04 - -
0.038 0.036 - -
2399 CN ANCHU ENERGY HKD 0.29 0.295 0.295 874,000
0.295 0.29 0.285 250,205
2400 XD INC HKD 22.75 23.05 23.25 2,685,200
23.05 23.00 22.55 61,662,410
2402 SINOHYTEC HKD 23.25 23.30 23.50 4,700
23.30 22.85 22.85 109,445
2403 STYLAND W2410 HKD 0.01 0.034 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.68 2.69 2.70 288,000
2.68 2.62 2.49 746,240
2407 GAUSH MEDITECH HKD 11.02 10.96 11.08 39,700
10.92 10.92 10.78 434,696
2409 SEACON HKD 3.70 3.75 - -
3.70 3.61 - -
2411 PAGODA GP HKD 1.80 1.81 1.86 1,287,500
1.81 1.79 1.79 2,329,105
2415 MEDSCI HKD 2.65 2.54 2.85 8,414,250
2.54 2.52 2.46 22,552,300
2416 EDIANYUN HKD 1.41 1.45 1.55 14,976,852
1.44 1.44 1.40 22,202,192
2418 DEEWIN HKD 1.54 1.55 - -
1.54 - - -
2419 DEKON AGR HKD 47.00 46.00 47.50 72,700
46.00 44.80 44.75 3,340,760
2420 ZIBUYU HKD 4.01 3.95 - -
3.95 - - -
2421 KRP DEVELOPMENT HKD 0.63 0.63 0.63 22,000
0.63 0.61 0.61 13,490
2422 REGO INTERACT HKD 0.43 0.43 0.42 288,000
0.42 0.42 0.41 119,960
2423 BEKE-W HKD 35.25 35.65 36.05 394,918
35.50 35.50 35.15 14,052,217
2425 AUSTASIA GROUP HKD 1.07 1.14 1.07 8,000
1.06 1.03 1.06 8,490
2427 GUANZE MEDICAL HKD 0.80 0.80 0.80 370,000
0.80 0.74 0.77 291,300
2429 UBOX ONLINE HKD 15.76 15.98 16.30 269,500
16.00 15.62 15.20 4,231,010
2433 ZT HN GROUP HKD 0.16 0.168 0.168 4,020,000
0.168 0.162 0.158 670,384
2436 LX TECHNOLOGY HKD 4.55 4.89 4.55 300
4.55 4.50 4.55 1,365
2438 MOBVOI HKD 1.19 1.33 1.33 934,000
1.33 1.32 1.19 1,207,870
2439 CH TREASURES NM HKD 0.26 0.26 0.26 1,096,000
0.26 0.25 0.255 281,880
2440 HOWKINGTECH HKD 0.99 1.04 - -
1.00 1.00 - -
2442 EASY SMART GP HKD 1.20 1.18 - -
1.18 1.00 - -
2443 AUTOSTREETS HKD 6.48 6.44 7.00 346,800
6.44 6.26 6.23 2,291,968
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.17 1.21 1.21 315,000
1.20 1.12 1.16 374,295
2451 LUYUAN GP HLDG HKD 6.30 6.34 6.28 12,000
6.27 6.27 6.25 75,485
2453 CONCORD HC GP HKD 40.95 39.00 41.50 218,800
39.00 37.75 37.70 8,788,480
2455 RUNHUA SERVICE HKD 0.67 0.69 0.68 36,000
0.68 0.68 0.68 24,480
2457 BUYANG INTL HKD 0.233 0.235 0.234 3,255,000
0.231 0.224 0.228 758,120
2458 GALA TECH HOLD HKD 3.80 4.04 - -
3.80 3.58 - -
2459 SANERGY GROUP HKD 18.90 18.84 19.22 328,000
18.70 18.70 18.70 6,193,080
2469 FENBI HKD 2.86 2.76 3.07 22,599,000
2.75 2.75 2.73 65,127,236
2473 XXF HKD 6.44 6.49 6.77 960,000
6.40 6.30 6.00 6,052,000
2477 WELLCELL HOLD HKD 2.80 2.78 2.81 3,388,000
2.75 2.69 2.73 9,492,680
2479 TIANJUDIHE HKD 67.80 65.80 69.65 21,600
61.90 61.90 61.75 1,373,712
2480 LUZHU BIOTECH-B HKD 20.15 21.95 22.00 600
21.95 - 20.90 12,900
2481 WISE LIVING TEC HKD 2.20 - - -
2.20 2.20 - -
2482 LOGORY HKD 0.74 0.80 0.68 1,000
0.68 0.68 0.68 680
2483 K CASH HKD 1.71 1.74 1.72 26,000
1.70 1.70 1.70 44,440
2486 PLUS GP HOLDING HKD 3.36 3.63 3.69 225,200
3.63 3.21 3.25 789,482
2487 CUTIA-B HKD 7.18 7.28 7.30 410,000
7.28 7.23 7.06 2,964,842
2488 LAUNCH TECH HKD 4.17 4.20 4.20 462,000
4.12 4.12 4.06 1,922,165
2489 PERSISTENCE RES HKD 0.68 0.68 0.68 1,191,875
0.68 0.64 0.65 803,162
2490 LC LOGISTICS HKD 27.00 27.20 27.10 162,000
27.00 25.00 26.45 4,319,600
2495 VOICECOMM HKD 184.10 188.50 194.00 16,040
188.50 188.00 185.00 3,034,344
2496 YZYBIO-B HKD 7.46 7.44 - -
7.44 6.42 - -
2497 FUJING HOLDINGS HKD 1.04 1.05 1.05 28,000
1.05 1.04 1.03 29,200
2498 ROBOSENSE HKD 15.14 15.18 15.76 1,514,500
15.16 15.16 15.00 23,195,479
2499 FOLANGSI HKD 14.02 14.00 14.10 3,000
14.00 - 13.98 41,980
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.75 0.78 0.83 1,758,000
0.76 0.71 0.70 1,303,740
2502 JINYUAN HCHEM HKD 0.60 0.61 0.60 122,000
0.60 0.56 0.56 72,840
2503 ZHONGSHENJIANYE HKD 0.79 0.80 0.80 144,000
0.80 0.76 0.75 110,440
2505 EDA GROUP HLDGS HKD 6.02 4.75 6.38 2,554,000
4.67 4.66 4.67 13,824,430
2507 CIRRUS HKD 27.00 27.55 27.55 81,600
27.55 27.50 26.50 2,239,855
2509 QYUNS-B HKD 22.10 23.50 22.30 800
22.30 22.15 22.15 17,750
2511 HIGHTIDE-B HKD 1.83 1.88 1.94 39,149,500
1.86 1.86 1.69 71,258,595
2512 CLOUD FACTORY HKD 3.59 3.60 3.60 177,000
3.60 3.56 3.53 632,420
2515 TJCD HKD 1.15 1.19 1.18 706,000
1.18 1.13 1.15 832,260
2516 FAR INTL HKD 0.62 0.66 0.73 2,508,000
0.66 0.65 0.61 1,666,280
2517 GUOQUAN HKD 3.33 3.33 3.64 530,000
3.33 3.26 3.22 1,768,484
2518 AUTOHOME-S HKD 45.00 45.90 45.75 700
45.00 45.00 45.00 31,925
2520 SHANXI INSTALL HKD 2.05 2.20 2.04 2,000
2.04 2.03 2.04 4,080
2521 SHENGHUI CLEAN HKD 0.33 0.37 0.385 10,042,500
0.365 0.365 0.32 3,666,037
2522 RIMAG GROUP HKD 18.44 18.38 18.56 29,000
18.38 17.90 18.00 531,130
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.27 0.27 0.25 20,000
0.26 0.26 0.25 5,000
2529 HOLLWIN URBAN HKD 2.83 2.98 2.87 24,000
2.87 2.87 2.72 66,880
2531 CARLINK TECH HKD 8.17 7.18 8.06 500,500
7.04 6.92 6.59 3,740,920
2535 WK GROUP HKD 0.65 0.66 0.68 510,000
0.65 0.65 0.65 331,900
2536 PALASINO HKD 4.85 4.70 4.91 2,403,000
4.70 4.58 4.30 10,818,030
2540 LESI GROUP HKD 1.51 1.52 1.54 1,105,000
1.50 1.50 1.45 1,654,225
2545 ZHONGGAN COMM HKD 0.365 0.35 0.365 2,532,000
0.35 0.345 0.345 898,400
2550 EASOU TECH HKD 20.00 20.90 21.45 357,500
20.90 20.75 20.05 7,499,525
2552 HUA MEDICINE-B HKD 1.15 1.19 1.25 323,500
1.19 1.17 1.16 386,360
2555 CHABAIDAO HKD 7.10 7.08 7.56 260,200
7.08 6.98 6.99 1,848,228
2556 MARKETINGFORCE HKD 100.80 99.20 102.80 241,485
99.15 98.35 98.70 24,216,957
2558 JINSHANG BANK HKD 1.32 1.32 - -
1.32 1.27 - -
2559 DIDA INC HKD 2.35 2.34 2.39 175,500
2.34 2.31 2.29 405,215
2568 CNOOC F03 N3305 USD N/A - - 100,000
N/A - - 10,781,800
2588 BOC AVIATION HKD 67.00 68.40 68.90 525,679
68.40 68.30 66.80 35,778,193
2598 LIANLIAN HKD 9.38 9.51 9.54 269,500
9.50 9.50 9.31 2,545,025
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.11 4.22 4.28 24,077,144
4.21 4.21 4.07 101,160,444
2601 CPIC HKD 18.10 18.60 18.76 18,697,842
18.60 18.56 18.14 346,480,295
2602 ONEWO HKD 19.06 18.96 19.04 390,614
18.96 18.94 18.64 7,363,197
2607 SH PHARMA HKD 11.62 11.62 11.76 1,556,800
11.62 11.60 11.46 18,139,501
2608 SUNSHINE 100 HKD 0.028 0.028 0.029 212,000
0.028 0.026 0.026 6,018
2611 GTJA HKD 8.29 8.23 8.28 1,212,800
8.23 8.20 8.20 9,986,180
2616 CSTONE PHARMA-B HKD 1.25 1.30 1.31 1,660,500
1.28 1.28 1.22 2,123,120
2618 JD LOGISTICS HKD 7.93 7.89 8.03 3,444,795
7.89 7.88 7.88 27,317,838
2623 ADD NEW ENERGY HKD 0.79 0.77 0.75 8,000
0.75 0.68 0.75 6,020
2628 CHINA LIFE HKD 10.10 10.28 10.32 30,054,238
10.28 10.24 10.06 306,821,771
2633 JACOBSON PHARMA HKD 0.58 0.58 0.58 104,000
0.58 0.57 0.57 60,180
2638 HKELECTRIC-SS HKD 5.35 5.44 5.44 5,796,894
5.44 5.43 5.34 31,343,561
2660 ZENGAME HKD 2.77 2.86 2.87 485,057
2.83 2.83 2.79 1,373,606
2663 KPA-BM HLDGS HKD 0.42 0.435 0.42 170,000
0.42 0.415 0.42 71,400
2666 UNI MEDICAL HKD 4.28 4.31 4.34 1,967,500
4.31 4.30 4.27 8,473,250
2668 PAK TAK INT'L HKD 0.77 0.78 0.79 4,650,000
0.78 0.76 0.68 3,437,100
2669 CHINA OVS PPT HKD 4.55 4.69 4.69 6,950,998
4.68 4.68 4.48 32,068,555
2678 TEXHONG INTL GP HKD 3.77 3.74 3.85 823,000
3.71 3.71 3.70 3,101,035
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.275 - -
2682 YUN LEE MARINE HKD 0.144 0.146 0.144 108,000
0.144 0.14 0.144 15,552
2683 WAHSUN HANDBAGS HKD 0.41 0.41 - -
0.41 0.395 - -
2688 ENN ENERGY HKD 50.30 52.25 53.05 5,079,097
52.25 52.20 49.80 260,632,801
2689 ND PAPER HKD 3.03 3.07 3.12 3,271,000
3.07 3.06 3.01 10,076,095
2696 HENLIUS HKD 22.90 22.95 23.45 278,800
22.95 22.80 22.80 6,403,878
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - -
0.30 0.25 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.53 0.53 0.53 230,000
0.53 0.52 0.52 119,720
2727 SH ELECTRIC HKD 1.53 1.52 1.54 2,606,000
1.51 1.51 1.49 3,960,740
2728 JINTAI ENERGY H HKD 0.019 0.021 0.02 132,000
0.02 0.02 0.019 2,544
2738 HUAJIN INTL HKD 1.08 1.10 1.18 176,000
1.06 0.96 0.96 196,060
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.107 0.112 0.112 128,000
0.112 0.103 0.101 12,966
2777 R&F PROPERTIES HKD 0.76 0.77 0.78 2,220,400
0.76 0.76 0.76 1,697,984
2778 CHAMPION REIT HKD 1.57 1.58 1.59 1,609,186
1.58 1.57 1.56 2,541,483
2779 CH XINHUA EDU HKD 0.58 0.58 0.61 1,621,000
0.58 0.56 0.56 934,830
2789 YUANDA CHINA HKD 0.035 0.038 0.035 24,000
0.035 0.035 0.035 840
2798 PER ENERGY HKD 0.93 0.95 0.96 145,000
0.96 0.93 0.95 138,800
2799 CITIC FAMC HKD 0.37 0.375 0.375 3,319,000
0.375 0.37 0.37 1,243,200
* 2800 TRACKER FUND HKD 17.20 17.43 17.57 668,315,717
17.43 17.42 17.23 11,655,287,034
2801 ISHARES CHINA HKD 17.62 18.00 18.03 476,127
17.89 17.85 17.78 8,533,283
2803 PP BEDROCK HKD 7.64 7.75 - -
7.605 - - -
2804 PREMIA VIET HKD 55.84 61.00 55.90 300
56.28 56.28 55.90 16,770
2806 GX CN CONSUME HKD 35.70 36.60 36.76 92,568
36.60 36.44 36.08 3,365,390
2807 GX CN ROBO&AI HKD 37.80 - 37.84 1,892
37.48 37.38 37.46 71,155
2809 GX CN CLN EN HKD 74.60 74.72 75.16 5,750
74.68 - 74.60 429,818
2810 PREMIAEMASEAN HKD 65.26 69.00 - -
66.10 - - -
2811 HT CSI300 ETF HKD 12.81 12.77 - -
12.72 12.68 - -
2812 SAMSUNGCDGN HKD 9.28 - 9.53 135,807
9.465 - 9.345 1,269,998
2814 SAMSUNG FANG HKD 29.44 32.00 29.68 1,800
29.46 29.40 29.44 53,284
2815 GX CN LIL GIANT HKD 40.56 40.54 39.96 4,524
39.82 - 39.80 180,113
2817 PP CGBOND HKD 137.70 137.70 137.65 40
137.55 - 137.65 5,506
2819 ABF HK IDX ETF HKD 99.75 - 99.80 100
99.80 - 99.80 9,980
2820 GX CN BIOTECH HKD 43.62 43.12 43.62 1,363
43.10 42.00 43.12 58,891
2821 ABF PAIF USD 108.35 - - -
108.05 - - -
2822 CSOP A50 ETF HKD 11.59 11.50 11.56 1,850,395
11.50 11.46 11.46 21,316,337
2823 ISHARES A50 HKD 12.23 12.20 12.26 7,172,203
12.10 12.10 12.08 87,301,079
2825 WISECSIHK100ETF HKD 18.38 - - -
18.65 - - -
2826 GX CN CLOUD HKD 37.22 42.56 37.14 152
36.98 36.80 37.14 5,645
2827 WISE CSI300 ETF HKD 31.38 - 31.48 5,600
31.22 - 31.28 176,088
* 2828 HSCEI ETF HKD 60.14 61.02 61.50 48,158,613
60.90 60.90 60.20 2,936,881,129
2829 ISHARESCGB HKD 58.58 - 58.36 100
58.32 58.24 58.36 5,836
2830 CSOP SAUDI HKD 80.18 80.40 80.48 2,676
80.26 80.26 80.04 214,602
2832 BOSERA STAR50 HKD 5.08 5.03 - -
5.03 5.005 - -
2834 ISHARESND100 HKD 345.30 349.60 348.00 6,414
345.70 344.00 344.40 2,222,683
2835 PHILLIP HKNEWEQ HKD 7.00 - - -
7.00 - - -
2836 ISHARES INDIA HKD 40.66 40.96 41.08 47,800
40.96 40.94 40.78 1,952,540
2837 GX HS TECH HKD 4.114 - 4.188 25,996
4.152 4.10 4.148 108,017
2838 HS FCI50 ETF HKD 112.70 - - -
113.05 - - -
2839 CAM MSCI A50 HKD 19.93 19.92 19.93 9,574
19.83 - 19.83 190,630
2840 SPDR GOLD TRUST HKD 1736.00 1723.00 1726.00 11,849
1722.00 1722.00 1716.50 20,389,558
2841 GX CN MEDTECH HKD 37.74 - 37.18 310
37.16 - 37.16 11,519
2843 AMUNDI A50 HKD 12.83 - - -
12.83 - - -
2845 GX CN EV BATT HKD 62.68 62.48 63.04 42,236
62.50 62.40 62.52 2,648,281
2846 ISHARESCSI300 HKD 24.34 25.20 24.38 148,600
24.16 24.16 24.16 3,606,534
2848 TRMSCIKOREA HKD 568.20 - - -
577.20 563.40 - -
2849 GX AUTO EV HKD 44.08 44.26 44.42 78
44.16 43.86 44.42 3,465
2858 YIXIN HKD 0.70 0.74 0.74 6,367,000
0.74 0.73 0.70 4,619,845
2863 GOLDEN FAITH GP HKD 0.30 0.36 - -
0.30 0.30 - -
2866 COSCO SHIP DEV HKD 0.93 0.95 0.95 10,189,650
0.95 0.94 0.92 9,581,561
2869 GREENTOWN SER HKD 3.33 3.24 3.34 1,144,000
3.24 3.19 3.19 3,715,140
2877 SHINEWAY PHARM HKD 7.85 7.82 8.04 876,000
7.82 7.79 7.73 6,858,989
2878 SOLOMON SYSTECH HKD 0.275 0.28 0.28 276,000
0.28 0.27 0.27 75,660
2880 LIAONING PORT HKD 0.61 0.62 0.62 381,200
0.62 0.61 0.61 232,636
2881 WUHAN YOUJI HKD 4.13 4.23 4.26 59,000
4.21 4.18 4.06 247,820
2882 HKRH HKD 0.70 0.68 0.66 105,533
0.65 0.65 0.64 69,265
2883 CHINA OILFIELD HKD 6.46 6.66 6.73 5,997,582
6.66 6.65 6.40 39,840,437
2885 PEIPORT HOLD HKD 0.395 0.40 0.425 34,000
0.40 0.38 0.385 13,510
2886 BINHAI INV HKD 1.11 1.14 1.14 68,000
1.13 1.13 1.11 76,720
2888 STANCHART HKD 68.748 69.40 69.60 935,971
69.40 69.15 67.65 64,547,602
2892 MILLION CITIES HKD 0.46 0.46 - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.46 6.90 6.89 7,400
6.86 6.40 6.49 49,168
2899 ZIJIN MINING HKD 14.80 15.06 15.22 25,071,340
15.06 15.04 14.72 378,196,991
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2971 AIDIGONG HKD 2.00 1.98 2.00 40,250
1.98 1.90 1.90 79,567
2972 ZONQING LTD HKD 9.08 9.53 9.20 548,000
9.00 8.72 8.71 4,892,240
3001 PP CNUSDPROP HKD 98.35 99.00 99.00 760
98.45 98.30 98.45 74,833
3003 CSOP MSCI A 50 HKD 4.536 4.98 - -
4.512 - - -
3004 CSOP VIETNAM30 HKD 5.76 5.95 - -
5.82 5.64 - -
3005 X CSOPCSI500 HKD 14.24 - - -
14.24 - - -
3006 A GX META HKD 75.62 - - -
75.82 - - -
3007 TRFXIC50 HKD 198.60 200.00 200.00 70
200.00 - 200.00 14,000
3008 BOS HSK BTC HKD 43.84 45.00 44.60 43,860
44.44 44.26 43.84 1,944,245
3009 BOS HSK ETH HKD 19.57 19.60 19.63 89,610
19.48 19.25 18.98 1,739,081
3010 ISHARES AXJ HKD 51.50 52.20 52.54 9,951
52.20 52.00 51.02 519,178
3011 A ICBCCICCUSD HKD 8892.55 - 8905.00 265
8900.35 - 8897.50 2,358,556
3012 AMUNDI HK35 HKD 13.16 - 13.38 500
13.30 12.00 13.38 6,690
3015 X TRNIFTY50 HKD 2141.00 - - -
2146.00 - - -
3020 X TRMSCIUSA HKD 1199.50 1209.50 1211.50 210
1205.00 1192.00 1209.50 254,085
3021 FB FTSE TAIWAN HKD 7.345 - - -
7.485 - - -
3022 ISHARESMSCIEM HKD 465.80 474.00 474.00 6,520
474.00 - 466.30 3,063,174
3024 WISE SSE50ETF HKD 22.26 - - -
22.12 - - -
3029 GX HS ESG HKD 3.042 3.15 - -
3.066 3.00 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.745 7.735 - -
7.695 7.67 - -
3032 HSTECH ETF HKD 3.336 3.37 3.406 9,317,471
3.37 3.36 3.336 31,421,804
* 3033 CSOP HS TECH HKD 3.286 3.326 3.368 476,342,174
3.324 3.324 3.292 1,589,691,073
3034 CSOP NASDAQ100 HKD 7.935 7.98 7.975 10,200
7.945 - 7.94 80,993
3036 TRMSCITAIWAN HKD 471.80 - 475.60 50
482.80 482.80 471.80 23,685
3037 CSOP HSI ETF HKD 17.23 17.58 17.54 6,378,500
17.41 17.00 17.23 111,299,485
3038 HS ALOWCARBON HKD 23.06 22.88 - -
22.88 22.78 - -
3039 EFUNDHSIESG HKD 2.306 - 2.332 211,000
2.324 - 2.322 490,998
3040 GX MSCI CHINA HKD 23.98 24.58 24.48 10,500
24.24 24.22 24.24 255,268
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 6.995 7.07 7.14 5,747,464
7.07 7.06 6.995 40,588,907
3046 CAM ETH HKD 6.14 6.135 6.15 311,356
6.125 6.05 5.955 1,892,766
3047 F SSIFIRONORE HKD 20.52 - 20.40 17,900
20.10 20.10 20.04 361,530
3050 GX CN GL LEADER HKD 35.50 - 35.76 14,000
35.52 - 35.52 498,000
3051 A GXASINNOVATOR HKD 33.06 - - -
33.18 - - -
3053 A CSOP HKD MM HKD 1126.00 1126.90 1126.90 162
1126.90 1126.65 1126.20 182,547
3056 A PANDOCMSINNO HKD 14.36 14.35 14.36 12,800
14.35 14.31 14.35 183,719
3058 A GXCNINNOVATOR HKD 26.50 - 26.76 36,450
26.70 - 26.70 973,840
3059 GX AGREENBOND HKD 55.54 - 55.42 7,950
55.40 - 55.40 440,517
3060 F CICC CARBON HKD 57.72 57.86 - -
57.72 57.40 - -
3066 FA CSOP BTC HKD 21.02 21.50 21.50 409,673
21.36 21.36 21.04 8,724,757
3067 ISHARESHSTECH HKD 7.045 7.11 7.195 8,099,642
7.09 7.09 7.04 57,649,114
3068 FA CSOP ETH HKD 13.40 - 13.46 196,620
13.34 13.30 12.89 2,630,740
3069 CAM HSBIOTECH HKD 7.875 7.93 7.94 219,400
7.895 7.89 7.89 1,735,388
3070 PING AN HKDIV HKD 28.72 29.50 29.32 18,802
29.10 29.00 28.94 547,120
3071 A CICC HKD HKD 1088.30 - - -
1088.30 1086.60 - -
3072 NIKKOAM INET HKD 127.25 - 129.60 10
129.60 - 129.60 1,296
3074 ISHARESMSCITW HKD 194.65 203.00 203.60 7,000
201.20 200.00 201.20 1,422,420
3075 GX ASUSD BOND HKD 58.14 58.10 - -
58.04 57.70 - -
3076 FB TW SEMICON HKD 6.13 6.51 6.50 21,800
6.41 6.20 6.40 140,814
3077 PREMIA UST HKD 3971.30 - 3970.95 55
3970.00 - 3970.00 218,354
3081 VALUEGOLD ETF HKD 57.06 56.80 56.80 56,063
56.72 56.60 56.50 3,177,474
3086 CAM NASDAQ100 HKD 36.74 36.96 37.20 108,868
36.78 36.80 36.74 4,026,398
3087 X TRFTSEVIET HKD 190.45 194.40 194.30 770
194.30 191.70 190.00 147,857
3088 CAM HS TECH HKD 4.248 4.34 4.34 406,260
4.284 4.284 4.258 1,744,455
3091 A NIKKOAMMETA HKD 87.30 - 89.70 250
89.16 - 89.00 22,355
3096 A CSOP USD MM HKD 890.00 891.50 890.00 3,290
890.00 890.00 890.00 2,928,100
3097 F GX OIL HKD 5.135 5.165 5.16 4,500
5.13 5.11 5.10 23,115
3108 HGI ESGLEADER HKD 7.55 - - -
7.515 - - -
3109 CSOP STAR 50 HKD 6.63 6.94 6.62 30,000
6.56 - 6.59 198,200
3110 GX HS HIGH DIV HKD 21.50 21.84 21.90 369,230
21.82 21.74 21.58 8,041,062
3111 EFUNDMSCIA50 HKD 1.958 - 1.952 257,800
1.95 - 1.95 503,071
3112 A PANDOCMSBLKC HKD 13.72 13.89 13.88 3,600
13.88 13.88 13.84 49,956
3115 ISHARESHSI HKD 61.56 63.00 62.36 24,111
62.16 62.00 61.56 1,497,985
3116 GX AP HIGH DIV HKD 73.76 75.50 75.48 950
75.48 75.04 74.86 71,319
3117 GX CN GAME&ENT HKD 30.62 30.96 30.78 100
30.68 30.68 30.68 3,073
3118 HGI MSCI CN A HKD 13.08 - 12.96 1,800
12.96 - 12.96 23,328
3119 GX ASIA SEMICON HKD 53.34 56.86 55.40 29,511
54.64 53.24 54.32 1,629,576
3122 A CSOP RMB MM HKD 180.50 - 179.20 40
179.20 - 179.20 7,168
3124 GX CN ECOM&LOG HKD 39.42 - - -
39.58 - - -
3125 ISHARESSDCPBB HKD 55.48 - - -
55.26 - - -
3128 HS AINDTOPETF HKD 49.30 56.10 - -
49.18 48.02 - -
3129 BOCGBACLIMATE HKD 7.50 7.61 - -
7.515 7.535 - -
3130 HS CSI300 HKD 19.25 19.22 - -
19.12 19.04 - -
3132 SAMSUNG SEMICON HKD 21.46 21.82 21.92 30,200
21.60 21.50 21.46 657,186
3133 CSOP CSI300 HKD 7.655 - - -
7.645 - - -
3134 CSOP CSI PV HKD 3.918 3.918 3.922 14,800
3.878 3.78 3.878 57,641
3135 FA SAMSUNG BTC HKD 20.66 21.20 21.10 13,650
21.00 20.90 20.74 285,875
3136 HSI ESG ETF HKD 8.40 - 8.52 3,800
8.46 8.445 8.46 32,268
3137 A GX USD MM HKD 1034.55 - - -
1034.55 - - -
3139 A GX EV BATT HKD 48.42 55.40 - -
48.48 - - -
3141 CAM ASIA IGB HKD 14.56 14.55 14.55 600
14.45 14.21 14.45 8,710
3145 CAM ASIA HIGHDV HKD 10.67 - 10.81 600
10.81 10.07 10.81 6,486
3146 CAM 20 UST HKD 819.50 - 813.20 212
810.05 - 810.05 172,064
3147 X CSOPCHINEXT HKD 6.17 6.38 6.17 5,400
6.13 6.06 6.13 33,172
3150 GX JP GL LEADER HKD 55.06 - 58.88 12,216
57.48 53.90 57.50 707,404
3151 PREMIA STAR50 HKD 4.854 4.854 - -
4.786 - - -
3152 A BOS HKD MM HKD 1064.45 1064.80 1064.85 1,812
1064.80 1064.50 1064.45 1,929,197
3153 CSOP NIKKEI225 HKD 73.12 75.70 77.58 21,880
75.14 73.00 75.04 1,662,829
3155 A HGI LIFESTYLE HKD 35.56 - - -
35.56 - - -
3156 BOS 20 UST HKD 833.20 826.40 - -
826.40 822.00 - -
3158 GX KPOP CULTURE HKD 54.00 55.90 56.00 14,500
55.90 55.10 56.00 807,400
3160 CAM JAPAN HDG HKD 17.69 18.82 19.24 1,822,662
18.55 18.50 18.42 34,562,218
3161 A CAM RMB MM HKD 112.20 - - -
111.75 - - -
3162 CSOP SMARTDRIVE HKD 4.16 - 4.186 1,000
4.18 - 4.168 4,184
3165 CAM EU QLTY HDG HKD 17.40 17.82 17.60 600
17.56 17.26 17.59 10,556
3167 ICBCCSOPCHINA HKD 47.52 53.00 48.30 103
48.26 - 48.30 4,974
3171 A SS BLOCKCHAIN HKD 23.46 - 23.80 28,550
23.66 - 23.66 679,211
3172 A SS ASIA META HKD 13.99 - 14.39 105,700
14.38 - 14.37 1,519,965
3173 PP CN NEWECON HKD 5.90 6.48 5.895 1,011
5.87 5.70 5.895 5,959
3174 CSOP HEALTHCARE HKD 1.732 - 1.74 47,800
1.74 1.72 1.72 83,164
3175 F SAMSUNG OIL HKD 6.695 6.775 6.73 172,600
6.71 6.695 6.66 1,155,314
3179 HGI ETH HKD 6.16 6.175 6.16 48,600
6.14 6.14 6.08 297,713
3181 PREMIAASIATEC HKD 74.74 - - -
76.04 - - -
3182 WISE NEWECONESG HKD 8.05 - - -
8.115 - - -
3184 GX INDIA TOP 10 HKD 58.98 57.70 60.06 39,700
56.76 56.76 56.74 2,298,883
3185 GX FINTECH HKD 35.70 36.08 - -
35.78 35.78 - -
3187 SAMSUNG REITS HKD 15.33 16.10 15.64 13,925
15.54 15.50 15.54 216,561
3188 CAM CSI300 HKD 37.26 37.54 37.58 1,954,946
37.24 37.24 37.24 73,176,454
3189 EFUND LIQUOR HKD 1.554 1.564 1.566 6,200
1.564 1.55 1.55 9,684
3190 FB SSH HIGH DIV HKD 10.83 10.93 10.96 93,801
10.93 10.88 10.89 1,025,350
3191 GX CN SEMICON HKD 31.70 31.44 31.72 37,600
31.40 31.32 31.40 1,187,340
3192 A BOS RMB MM HKD 1137.05 1137.60 - -
1137.05 1134.20 - -
3193 CSOP CSI 5G HKD 5.095 6.00 - -
5.095 - - -
3194 CSOP CLOUD ETF HKD 12.58 - 12.86 1,300
12.85 - 12.86 16,718
3195 HS S&P500 HKD 8.235 - 8.31 142,200
8.26 8.25 8.235 1,176,332
3196 A BOS USD MM HKD 8259.35 8264.35 - -
8259.35 8247.85 - -
3199 ICBCCSOP CGPB HKD 115.30 - 114.55 60
114.60 114.60 114.55 6,873
3300 CHINA GLASS HKD 0.57 0.55 0.56 246,000
0.54 0.54 0.54 133,320
3301 RONSHINECHINA HKD 0.14 0.136 0.139 243,000
0.136 0.127 0.124 32,775
3302 KINERGY HKD 0.185 0.194 - -
0.185 0.166 - -
3303 JUTAL OIL SER HKD 0.53 0.56 0.56 178,000
0.56 0.54 0.54 98,240
3306 JNBY HKD 11.88 12.24 12.48 485,000
12.24 12.10 11.94 5,881,118
3309 C-MER MEDICAL HKD 2.56 2.55 2.55 122,000
2.53 2.52 2.50 308,660
3311 CHINA STATE CON HKD 10.74 11.16 11.14 5,943,287
11.14 11.14 10.76 65,370,476
3313 ARTGO HOLDINGS HKD 0.22 0.221 0.221 134,000
0.215 0.211 0.20 28,473
3315 GOLDPAC GROUP HKD 1.02 1.03 1.02 49,000
1.02 1.01 1.00 49,400
3316 BINJIANG SER HKD 15.58 15.94 16.00 29,000
15.66 15.66 15.60 458,110
3318 CHINA BOTON HKD 1.76 1.75 1.76 14,000
1.75 1.61 1.70 24,240
3319 A-LIVING HKD 2.66 2.62 2.66 4,890,750
2.62 2.61 2.60 12,836,725
3320 CHINARES PHARMA HKD 5.45 5.65 5.65 7,966,500
5.65 5.64 5.43 44,489,042
3321 WAI HUNG GROUP HKD 0.041 0.041 - -
0.041 0.038 - -
3322 WIN HANVERKY HKD 0.166 0.169 0.169 210,000
0.169 0.168 0.151 33,506
3323 CNBM HKD 2.53 2.51 2.55 14,950,153
2.50 2.50 2.48 37,454,565
3326 PERFECT GROUP HKD 0.178 0.20 0.177 60,000
0.18 0.176 0.176 10,614
3328 BANKCOMM HKD 5.51 5.59 5.62 7,921,739
5.59 5.57 5.54 44,248,709
3329 BOCOM INTL HKD 0.234 0.232 0.235 1,377,000
0.231 0.23 0.23 317,875
3330 LINGBAO GOLD HKD 3.29 3.31 3.33 720,000
3.31 3.30 3.24 2,375,780
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.77 0.75 0.78 32,000
0.74 0.73 0.69 22,880
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.21 1.18 1.21 306,000
1.18 1.16 1.18 365,460
3337 ANTON OILFIELD HKD 0.53 0.54 0.54 454,000
0.54 0.53 0.53 242,000
3339 LONKING HKD 1.45 1.47 1.49 6,912,000
1.46 1.46 1.45 10,145,320
3347 TIGERMED HKD 35.05 33.80 34.85 1,479,966
33.80 33.75 33.50 50,515,726
3348 CHINA PENGFEI HKD 1.03 1.03 - -
1.03 0.93 - -
3360 FE HORIZON HKD 5.26 5.36 5.38 2,751,000
5.36 5.35 5.21 14,711,510
3363 ZHENGYE INT'L HKD 0.455 0.52 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.175 0.20 - -
0.175 0.162 - -
3368 PARKSON GROUP HKD 0.103 0.106 0.103 61,500
0.104 0.104 0.103 6,334
3369 QHD PORT HKD 1.99 2.03 2.03 3,066,000
2.03 2.01 1.97 6,180,965
3377 SINO-OCEAN GP HKD 0.325 0.325 0.33 19,123,002
0.32 0.32 0.32 6,177,575
3380 LOGAN GROUP HKD 0.70 0.73 0.75 5,029,963
0.73 0.72 0.71 3,650,522
3382 TIANJINPORT DEV HKD 0.61 0.62 0.62 196,000
0.61 0.61 0.61 120,740
3383 AGILE GROUP HKD 0.46 0.46 0.465 9,160,204
0.46 0.455 0.45 4,180,053
3389 HENGDELI HKD 0.127 0.132 0.132 392,000
0.126 0.126 0.126 50,640
3390 TYCOON GROUP HKD 3.80 3.80 3.82 268,000
3.80 3.75 3.76 1,017,640
3393 WASION HOLDINGS HKD 5.83 6.25 6.28 3,212,773
6.25 6.24 5.78 19,824,671
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.71 5.72 5.76 755,300
5.71 5.71 5.66 4,319,050
3398 CHINA TING HKD 0.108 0.124 0.121 10,000
0.121 0.098 0.109 1,186
3399 YUEYUN TRANS HKD 1.21 1.21 1.22 67,000
1.22 1.20 1.19 80,990
3403 CAM HSI ESG HKD 33.98 34.46 - -
34.28 34.28 - -
3405 FB ASIA EGY STR HKD 4.35 - - -
4.36 - - -
3410 HS JAPAN TPX100 HKD 4.44 4.648 4.726 308,200
4.634 4.608 4.65 1,446,587
3412 A DOO PAYMENTS HKD 7.79 7.80 7.80 1,200
7.80 7.76 7.79 9,355
3413 A DOO AI HKD 7.25 7.26 7.26 1,200
7.26 7.22 7.25 8,711
3416 A GX HSCEICC HKD 9.76 9.865 9.89 78,500
9.845 9.80 9.79 773,065
3419 A GX HSICC HKD 9.82 9.90 9.92 15,500
9.865 9.85 9.865 153,192
3422 GX INNO TOP 10 HKD 64.22 65.80 64.90 4,927
64.76 64.40 64.76 319,428
3426 A DOO WEB3 HKD 7.02 7.04 7.04 1,200
7.04 7.00 7.04 8,448
3432 CSOP HKCNCON HKD 72.46 - - -
73.02 - - -
3433 CSOP UST20 HKD 76.90 76.00 76.36 73,810
75.76 75.70 75.70 5,606,047
3437 BOS CSOE HIDV HKD 8.845 9.015 9.06 4,320
9.00 8.98 9.00 39,060
3439 HGI BTC HKD 7.035 7.16 7.17 197,000
7.145 7.12 7.05 1,402,394
3450 GX 3-5Y UST HKD 56.20 - 56.20 16,300
56.20 56.20 55.98 913,844
3600 MODERN DENTAL HKD 4.22 4.20 4.23 228,000
4.20 4.15 4.13 953,795
3601 LUDASHI HKD 0.83 0.84 0.82 30,000
0.82 0.82 0.82 24,600
3603 XINJI SHAXI HKD 0.045 0.045 - -
0.045 0.043 - -
3606 FUYAO GLASS HKD 39.10 42.15 42.50 5,466,230
42.15 42.05 39.50 228,725,581
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.65 8.86 8.85 701,000
8.85 8.81 8.57 6,118,349
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.75 3.84 3.84 7,967,000
3.84 3.83 3.75 30,342,505
3623 C SUCCESS FIN HKD 0.94 0.95 - -
0.94 0.81 - -
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.68 4.68 4.68 650,000
4.68 4.67 4.65 3,039,801
3638 HUABANG TECH HKD 0.53 0.53 0.53 600,000
0.52 0.52 0.52 312,600
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.35 5.30 5.38 1,281,100
5.30 5.26 5.22 6,770,336
3658 NEW HOPE SERV HKD 1.62 1.67 - -
1.64 1.64 - -
3660 QFIN-S HKD 73.95 76.55 76.25 8,150
75.70 75.80 75.30 620,735
3662 STARJOY W&T HKD 0.475 0.47 0.475 775,000
0.47 0.465 0.46 360,815
3666 SHANGHAI XNG HKD 0.026 0.028 0.028 548,000
0.027 0.027 0.025 14,864
3668 YANCOAL AUS HKD 34.30 35.05 35.80 2,929,600
35.00 35.00 34.50 103,480,914
3669 YONGDA AUTO HKD 1.46 1.47 1.48 1,302,500
1.46 1.46 1.42 1,902,822
3678 HOLLY FUTURES HKD 1.39 1.36 1.43 20,317,000
1.35 1.35 1.33 27,773,930
3680 RUIHE DATA HKD 1.10 1.05 1.11 2,698,000
1.05 1.02 1.04 2,924,080
3681 SINOMAB BIO-B HKD 1.59 1.60 1.62 8,400
1.60 1.55 1.55 13,116
3683 GREAT HARVEST HKD 0.136 0.136 - -
0.136 0.125 - -
3686 CLIFFORDML HKD 0.40 0.405 0.405 70,000
0.405 0.395 0.405 28,350
3688 TOP SPRING HKD 0.28 0.285 - -
0.28 0.27 - -
3689 KANGHUA HEALTH HKD 2.73 2.75 - 1,100,000
2.73 2.45 - 3,003,000
* 3690 MEITUAN-W HKD 105.60 106.00 108.30 20,383,337
106.00 105.90 105.10 2,171,777,172
3692 HANSOH PHARMA HKD 18.42 18.50 18.80 6,328,760
18.48 18.48 18.20 116,403,151
3698 HUISHANG BANK HKD 2.20 2.23 2.23 71,000
2.21 2.21 2.20 157,390
3699 EB GRAND CHINA HKD 0.345 0.37 - -
0.345 0.335 - -
3700 INKEVERSE HKD 0.73 0.77 0.77 3,499,000
0.77 0.75 0.75 2,655,740
3708 CH SUPPLY CHAIN HKD 0.018 0.019 0.018 2,805,000
0.018 0.017 0.016 48,880
3709 EEKA FASHION HKD 8.84 8.86 8.99 1,019,000
8.86 8.85 8.76 9,001,346
3718 BJ ENT URBAN HKD 0.50 0.51 - 412,000
0.50 0.50 - 206,000
3728 CHING LEE HKD 0.041 0.048 0.049 160,000
0.048 0.043 0.045 7,500
3737 ZHONGZHIPHARM HKD 1.07 1.09 1.09 590,010
1.05 1.05 1.03 633,621
3738 VOBILE GROUP HKD 1.21 1.20 1.22 3,002,000
1.19 1.19 1.19 3,596,100
3759 PHARMARON HKD 10.04 9.87 10.04 2,925,750
9.87 9.84 9.75 28,933,129
3768 DCWT HKD 0.58 0.61 0.58 3,000
0.58 0.58 0.58 1,740
3773 YS DIGIFAVOR HKD 2.81 2.88 2.88 970,000
2.88 2.77 2.77 2,733,020
3778 CHINA WEAVING HKD 0.28 - - -
0.28 - - -
3788 CHINA HANKING HKD 0.83 0.87 0.87 378,000
0.84 0.84 0.84 322,110
3789 ROYAL DELUXE HKD 0.053 0.053 0.053 388,000
0.053 0.052 0.053 20,564
3798 HOMELAND ITL HKD 1.27 1.35 1.33 20,000
1.28 1.30 1.26 26,120
3800 GCL TECH HKD 1.15 1.16 1.17 141,098,613
1.16 1.15 1.13 162,996,731
3808 SINOTRUK HKD 19.22 19.44 19.80 3,541,338
19.44 19.38 19.10 68,861,779
3813 POU SHENG INT'L HKD 0.59 0.59 0.59 17,000
0.59 0.58 0.58 10,020
3816 KFM KINGDOM HKD 0.255 0.26 0.255 196,000
0.255 0.255 0.255 49,980
3818 CHINA DONGXIANG HKD 0.30 0.30 0.30 1,148,000
0.30 0.29 0.29 337,340
3822 SAM WOO CONS HKD 0.048 0.052 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.70 0.72 0.71 71,000
0.71 0.71 0.71 50,410
3830 KIDDIELAND HKD 0.029 0.032 0.028 50,000
0.028 0.028 0.027 1,355
3833 XINXIN MINING HKD 0.84 0.86 0.86 475,000
0.85 0.85 0.84 405,350
3836 HARMONY AUTO HKD 0.40 0.40 0.40 62,000
0.40 0.395 0.395 24,740
3838 CHINA STARCH HKD 0.18 0.179 0.182 2,535,000
0.177 0.177 0.177 455,965
3839 CT ENTERPRISE HKD 0.72 0.76 0.76 2,000
0.76 0.73 0.66 1,370
3848 HAOSEN FINTECH HKD 2.53 2.53 2.53 4,000
2.53 2.40 2.34 9,930
3860 EPS HEALTH TECH HKD 0.73 0.74 - -
0.73 0.67 - -
3866 BQD HKD 2.29 2.30 2.32 613,500
2.28 2.28 2.28 1,414,525
3868 XINYI ENERGY HKD 0.85 0.89 0.90 9,826,357
0.89 0.88 0.85 8,673,800
3869 HOSPITAL CORP HKD 4.90 4.88 - -
4.88 - - -
3877 CSSC SHIPPING HKD 1.55 1.55 1.57 1,010,000
1.54 1.54 1.53 1,562,120
3878 VICON HOLDINGS HKD 0.228 0.228 - -
0.228 0.223 - -
3882 SKYLIGHT HLDG HKD 0.55 0.56 0.56 192,000
0.55 0.55 0.55 105,850
3883 CHINA AOYUAN HKD 0.131 0.133 0.138 1,207,000
0.133 0.13 0.123 158,279
3886 TOWN HEALTH HKD 0.265 0.27 0.27 64,000
0.27 0.26 0.26 17,000
3888 KINGSOFT HKD 21.15 20.70 21.30 3,288,714
20.65 20.65 20.50 68,344,127
3889 GLOBAL SWEET HKD 0.134 0.151 0.135 4,000
0.135 0.134 0.135 540
3893 CROSSTEC HKD 0.54 0.56 0.55 264,000
0.55 0.53 0.53 143,280
3896 KINGSOFT CLOUD HKD 1.28 1.32 1.35 9,570,000
1.32 1.31 1.28 12,644,840
3898 TIMES ELECTRIC HKD 29.90 29.75 30.70 2,675,717
29.70 29.70 29.50 80,649,264
3899 CIMC ENRIC HKD 6.70 6.78 6.83 1,332,921
6.78 6.72 6.69 8,998,745
3900 GREENTOWN CHINA HKD 5.79 5.86 5.94 4,000,962
5.86 5.85 5.73 23,374,389
3903 HANHUA FIN HKD 0.234 0.23 0.247 582,000
0.225 0.22 0.22 131,208
3908 CICC HKD 8.29 8.25 8.39 18,604,786
8.24 8.24 8.19 153,932,432
3913 KWG LIVING HKD 0.34 0.34 0.355 2,080,745
0.335 0.335 0.335 707,715
3918 NAGACORP HKD 3.33 3.40 3.41 3,212,103
3.40 3.39 3.26 10,769,170
3919 GOLDENPOWER HKD 0.047 0.042 0.047 866,000
0.04 0.039 0.04 35,468
3928 S&T HLDGS HKD 1.66 1.80 - -
1.66 1.53 - -
3931 CALB HKD 13.02 13.04 13.44 427,700
13.04 13.00 12.88 5,543,988
3933 UNITED LAB HKD 8.63 8.55 8.64 1,672,619
8.55 8.52 8.48 14,309,405
3938 LFG INV HLDGS HKD 0.188 0.197 - -
0.188 - - -
3939 WANGUO MINING HKD 7.00 7.20 7.38 926,000
7.20 7.16 7.05 6,680,380
3958 DFZQ HKD 3.29 3.28 3.30 1,266,400
3.28 3.27 3.24 4,138,716
3963 RONGZHONG FIN HKD 0.26 0.36 - -
0.26 - - -
3968 CM BANK HKD 31.05 31.55 31.65 10,604,054
31.55 31.50 31.05 332,699,169
3969 CHINA CRSC HKD 3.14 3.17 3.22 4,552,000
3.17 3.16 3.15 14,510,940
3978 BESTSTUDY EDU HKD 2.69 2.90 2.95 4,096,000
2.90 2.85 2.73 11,690,470
3983 CHINA BLUECHEM HKD 1.89 1.92 1.92 2,197,613
1.92 1.91 1.88 4,203,306
3988 BANK OF CHINA HKD 3.30 3.33 3.36 205,752,517
3.33 3.32 3.30 684,645,099
3989 CAPITAL ENV HKD 0.085 0.085 0.085 1,502,000
0.085 0.081 0.08 121,708
3990 MIDEA REAL EST HKD 6.84 6.84 6.93 726,200
6.82 6.82 6.78 4,976,507
3991 CHANGHONG JH HKD 0.435 0.45 0.45 234,000
0.445 0.445 0.44 104,180
3993 CMOC HKD 5.89 6.02 6.11 22,275,668
6.02 6.01 5.86 134,407,047
3996 CH ENERGY ENG HKD 0.81 0.83 0.83 15,282,000
0.83 0.82 0.82 12,558,160
3997 TSO HKD 0.405 0.425 0.43 44,000
0.425 0.405 0.405 18,270
3998 BOSIDENG HKD 3.87 3.88 3.94 10,256,230
3.88 3.87 3.86 39,903,386
3999 DACHAN FOOD HKD 0.59 0.65 0.56 5,000
0.58 0.58 0.56 2,960
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 - - -
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 49,000
99.00 98.95 98.90 4,849,615
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6022 WH METRO N2409 USD N/A - - 10,000
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6023 WANDA PPT B2412 USD N/A - - 15,000
N/A - - 1,401,950
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6030 CITIC SEC HKD 11.32 11.44 11.52 7,512,300
11.44 11.42 11.32 85,708,917
6033 TELECOM DIGIT HKD 0.67 0.70 0.71 27,000
0.67 0.67 0.67 18,330
6036 APEX ACE HLDG HKD 0.445 0.465 0.45 250,000
0.45 0.45 0.445 111,425
6038 G & M HLDGS HKD 0.242 0.24 - -
0.24 0.232 - -
6049 POLY PPT SER HKD 26.60 26.85 27.20 707,200
26.85 26.80 26.45 19,002,036
6055 CTIHK HKD 14.36 14.96 15.14 2,429,000
14.96 14.94 14.18 36,014,840
6058 CISI FIN HKD 0.199 0.205 - -
0.199 0.19 - -
6060 ZA ONLINE HKD 13.20 13.28 13.50 1,485,208
13.28 13.26 13.04 19,753,042
6063 LOTUS HORIZON HKD 0.219 0.20 0.245 40,000
0.20 0.18 0.20 8,360
6066 CSC HKD 5.35 5.39 5.42 2,901,000
5.39 5.35 5.31 15,613,373
6068 WISDOM EDU INTL HKD 0.156 0.156 0.158 258,000
0.15 0.151 0.15 40,350
6069 SY HOLDINGS HKD 4.96 5.03 5.03 1,375,000
5.03 5.00 4.76 6,822,824
6078 HYGEIA HEALTH HKD 22.35 21.80 22.70 2,480,130
21.75 21.75 21.65 54,741,098
6080 WING CHI HLDGS HKD 0.049 0.048 0.048 132,000
0.048 0.046 0.046 6,150
6083 WORLD-LINK LOG HKD 0.28 0.32 - -
0.28 0.28 - -
6086 FANGZHOU JIANKE HKD 4.32 4.27 4.38 754,000
4.27 4.21 4.20 3,263,967
6088 FIT HON TENG HKD 2.24 2.23 2.31 28,517,000
2.23 2.22 2.16 64,041,940
6093 HEVOL SERVICES HKD 1.39 1.42 1.38 26,000
1.39 1.39 1.38 36,680
6098 CG SERVICES HKD 4.59 4.58 4.62 4,924,528
4.57 4.57 4.54 22,514,112
6099 CMSC HKD 6.09 6.12 6.13 817,600
6.12 6.11 6.03 4,981,102
6100 TONGDAO LIEPIN HKD 2.17 2.13 2.19 1,952,000
2.13 2.12 2.12 4,198,430
6108 NEW RAY MEDIC HKD 0.043 0.042 0.042 152,000
0.041 0.041 0.04 6,256
6110 TOPSPORTS HKD 3.09 3.23 3.23 21,551,255
3.22 3.22 3.11 68,715,343
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 0.98 - -
0.93 0.90 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.66 - -
0.63 0.61 - -
6118 AUSTAR HKD 0.71 0.74 0.74 11,000
0.74 0.68 0.66 7,590
6119 TIAN YUAN GP HKD 0.55 0.57 0.56 6,543,000
0.56 0.53 0.54 3,617,100
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.85 - -
6123 YTO INTL EXP HKD 1.19 1.20 1.15 42,000
1.15 1.14 1.14 48,020
6127 JOINN HKD 7.93 7.75 8.04 535,370
7.65 7.65 7.65 4,176,466
6128 GRAPHEX GROUP HKD 0.087 0.09 0.091 692,000
0.087 0.087 0.085 60,528
6133 VITAL INNO HKD 0.185 0.185 - -
0.185 - - -
6136 KANGDA ENV HKD 0.207 0.227 0.21 11,000
0.21 0.21 0.21 2,310
6138 HARBIN BANK HKD 0.275 0.28 0.275 1,824,000
0.27 0.275 0.27 498,915
6158 ZHENRO PPT HKD 0.051 0.056 0.056 1,598,000
0.056 0.053 0.05 86,132
6160 BEIGENE HKD 101.80 103.40 103.40 1,184,287
103.40 103.20 101.10 121,457,510
6162 TR INTERIORS HKD 0.084 0.094 0.084 32,000
0.084 0.084 0.084 2,688
6163 GEMILANG INTL HKD 0.225 0.248 - -
0.225 0.188 - -
6169 YUHUA EDU HKD 0.435 0.465 0.465 4,170,000
0.465 0.46 0.44 1,895,280
6178 EB SECURITIES HKD 5.09 5.10 5.13 874,200
5.10 5.08 5.01 4,446,036
6181 LAOPU GOLD HKD 77.80 80.90 81.50 77,600
80.90 80.70 78.40 6,243,450
6182 TWINTEK HKD 0.15 0.15 - -
0.15 0.129 - -
6185 CANSINOBIO HKD 18.76 18.98 18.98 250,400
18.92 18.90 18.58 4,722,916
6186 CHINA FEIHE HKD 3.65 3.73 3.74 9,341,880
3.73 3.72 3.64 34,605,767
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.198 0.195 0.195 4,500
0.188 0.188 0.188 874
6190 BANKOFJIUJIANG HKD 6.00 6.00 - -
6.00 - - -
6193 TAILAM TECHCON HKD 0.20 0.219 - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.75 0.75 2,269,000
0.75 0.74 0.74 1,681,030
6198 QINGDAO PORT HKD 5.63 5.73 5.78 2,191,000
5.73 5.72 5.61 12,523,273
6199 BANK OF GUIZHOU HKD 1.53 1.53 - -
1.53 1.52 - -
6288 FAST RETAIL-DRS HKD 19.98 20.60 - -
20.20 20.20 - -
6601 CHEERWIN GP HKD 1.76 1.77 1.77 534,500
1.77 1.75 1.74 934,120
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.64 8.71 8.81 310,035
8.70 8.67 8.35 2,684,531
6609 HEARTCARE-B HKD 16.20 15.80 16.20 4,750
15.30 15.40 15.26 75,442
6610 FLOWING CLOUD HKD 0.42 0.425 0.425 642,000
0.41 0.41 0.41 267,520
6611 SANXUN GROUP HKD 0.081 0.085 0.081 1,077,000
0.081 0.081 0.081 87,237
6616 GLOBAL NEW MAT HKD 3.85 3.91 3.93 3,090,126
3.91 3.90 3.82 12,032,971
6618 JD HEALTH HKD 21.80 21.55 21.95 5,259,516
21.50 21.50 21.30 113,648,969
6622 ZHAOKE OPHTH-B HKD 1.35 1.36 1.35 187,500
1.34 1.34 1.34 252,180
6623 LUFAX HKD 10.48 10.80 10.90 64,653
10.72 10.72 10.58 693,082
6626 YUEXIU SERVICES HKD 2.83 2.88 2.88 420,533
2.86 2.86 2.80 1,198,590
6628 TRANSCENTA-B HKD 1.30 1.30 1.30 5,000
1.30 1.28 1.30 6,500
6633 QINGCI GAMES HKD 3.00 3.00 - -
3.00 2.62 - -
6638 OCFT HKD 0.42 0.45 - -
0.42 0.40 - -
6639 ARRAIL GROUP HKD 3.89 3.99 4.01 920,000
3.99 3.98 3.86 3,620,650
6655 HUAXIN CEMENT HKD 7.43 7.47 7.49 127,566
7.46 7.40 7.34 946,352
6657 BAIWANG CO HKD 31.60 34.90 34.00 19,400
34.00 32.55 30.05 629,615
6660 AIM VACCINE HKD 6.65 6.60 6.85 57,000
6.59 6.59 6.52 376,544
6661 HUZHOU GAS HKD 5.59 5.69 - -
5.59 - - -
6663 IWS GROUP HKD 0.24 0.25 - -
0.24 0.217 - -
6666 EVERG SERVICES HKD 0.62 0.63 0.64 4,956,000
0.62 0.62 0.61 3,094,155
6667 MEGA GENOMICS HKD 9.31 9.49 9.31 120,000
9.25 9.20 9.11 1,104,476
6668 E-STAR CM HKD 1.15 1.18 1.16 37,000
1.15 1.15 1.15 42,650
6669 ACOTEC-B HKD 7.61 7.30 7.44 283,000
7.30 7.00 7.20 2,063,080
6677 SINO-OCEAN SERV HKD 0.45 0.445 0.445 515,000
0.44 0.44 0.43 226,802
6680 JLMAG HKD 5.50 5.55 5.60 101,800
5.52 5.52 5.51 563,282
6682 FOURTH PARADIGM HKD 43.45 44.60 45.45 71,800
43.85 43.85 43.45 3,201,730
6683 STARPLUS LEGEND HKD 10.20 10.16 10.32 702,000
10.16 10.14 10.06 7,152,330
6686 NOAH HOLDINGS HKD 12.00 12.06 11.80 2,000
11.80 11.80 11.80 23,600
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.70 24.10 24.20 9,268,490
24.10 24.05 23.60 222,375,858
6696 MANY IDEA CLOUD HKD 0.162 0.174 0.175 1,434,000
0.174 0.166 0.164 241,428
6698 STAR CM HKD 3.27 3.35 3.40 855,000
3.31 3.31 3.24 2,854,408
6699 ANGELALIGN HKD 53.00 55.25 56.55 302,800
55.25 55.15 52.30 16,710,281
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 - - -
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6757 PRC B2912 USD N/A - - -
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6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.13 1.11 1.12 60,000
1.11 1.05 1.10 65,420
6806 SWHY HKD 1.46 1.46 1.46 1,869,600
1.46 1.44 1.43 2,700,776
6808 SUNART RETAIL HKD 1.23 1.27 1.28 1,308,000
1.27 1.26 1.23 1,647,454
6811 TAI HING GROUP HKD 0.76 0.78 0.77 256,000
0.77 0.77 0.76 197,110
6812 WINSON HLDGS HK HKD 0.223 0.23 0.235 100,000
0.23 0.212 0.207 21,805
6816 PROSPER CONS HKD 0.128 0.135 - -
0.128 0.108 - -
6818 CEB BANK HKD 2.33 2.36 2.37 3,963,052
2.36 2.35 2.34 9,328,518
6820 FRIENDTIMES HKD 0.51 0.52 0.50 38,000
0.49 0.49 0.49 18,960
6821 ASYMCHEM HKD 48.55 47.70 49.20 197,780
47.60 47.60 47.20 9,427,011
6822 KING'S FLAIR HKD 0.42 0.42 - -
0.42 0.35 - -
6823 HKT-SS HKD 9.90 10.10 10.10 16,250,580
10.10 10.08 9.90 163,480,323
6826 HAOHAI BIOTEC HKD 29.15 29.45 29.60 123,160
29.20 29.15 28.55 3,560,846
6828 BG BLUE SKY HKD 0.028 0.03 0.029 1,272,000
0.029 0.029 0.028 36,808
6829 DRAGON RISE GP HKD 0.129 0.126 - -
0.126 0.102 - -
6830 HUAZHONG IN-V HKD 2.34 2.35 2.37 6,518,000
2.32 2.32 2.31 15,221,660
6833 SINCO PHARMA HKD 0.244 0.248 - -
0.244 0.225 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.47 3.49 3.51 4,939,200
3.49 3.48 3.44 17,185,906
6838 WINOX HKD 0.73 0.74 - -
0.73 0.65 - -
6839 YUNNAN WATER HKD 0.183 0.18 0.17 10,000
0.17 0.16 0.17 1,700
6855 ASCENTAGE-B HKD 27.90 28.05 28.10 608,100
28.05 27.95 27.40 16,978,690
6858 HONMAGOLF HKD 3.31 3.33 3.33 12,500
3.33 3.27 3.27 41,405
6860 FINGERTANGO HKD 0.071 0.071 0.073 439,000
0.068 0.068 0.068 30,659
6862 HAIDILAO HKD 12.22 12.56 12.62 16,350,035
12.56 12.54 12.18 203,902,271
6865 FLAT GLASS HKD 12.14 11.86 12.24 4,800,000
11.86 11.78 11.62 56,807,180
6866 ZUOLI M-FIN HKD 0.30 0.315 0.31 72,000
0.31 0.30 0.255 20,710
6868 TENFU HKD 4.25 4.88 4.25 2,000
4.25 - 4.25 8,500
6869 YOFC HKD 7.72 8.60 9.17 9,644,193
8.60 8.59 7.73 83,707,923
6877 CLSA PREMIUM HKD 0.095 0.098 0.099 165,000
0.098 0.089 0.09 15,175
6878 DIFFER GP AUTO HKD 0.065 0.064 0.065 53,606,800
0.062 0.061 0.055 3,202,935
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.93 3.99 4.02 17,180,509
3.99 3.97 3.91 68,080,729
6882 EGL HOLDINGS HKD 0.59 0.59 0.60 358,000
0.58 0.57 0.58 209,980
6885 JINMA ENERGY HKD 0.70 0.74 0.74 199,000
0.71 0.71 0.71 141,630
6886 HTSC HKD 8.39 8.52 8.58 2,487,034
8.52 8.50 8.36 21,119,618
6888 FREETECH HKD 0.147 0.155 0.145 51,000
0.146 0.146 0.145 7,395
6889 DYNAM JAPAN HKD 3.45 3.46 3.49 170,110
3.40 3.40 3.39 582,471
6890 KANGLI INT HLDG HKD 0.38 0.38 - -
0.38 0.325 - -
6893 HINSANG GROUP HKD 0.31 0.31 - -
0.31 0.255 - -
6896 GOLDEN THROAT HKD 3.08 3.08 3.08 59,000
3.07 3.07 3.04 181,125
6898 CHINA ALUMCAN HKD 0.62 0.64 - -
0.62 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.40 0.405 127,000
0.395 0.395 0.38 49,415
6909 BETTERLIFE HLDG HKD 0.89 0.89 - -
0.89 0.76 - -
6911 LANCANG TEA HKD 5.25 5.29 5.30 400
5.29 5.06 5.30 2,120
6913 SCVE GROUP HKD 0.30 0.33 - -
0.31 0.31 - -
6918 KIDZTECH HKD 0.178 0.169 0.17 126,000
0.169 0.167 0.16 20,386
6919 RENRUI HR HKD 5.20 5.20 - -
5.20 - - -
6922 CRYOFOCUS-B HKD 7.99 7.90 7.99 11,000
7.90 - 7.99 87,890
6928 TOMO HOLDINGS HKD 0.173 0.16 0.17 60,000
0.158 0.158 0.153 9,836
6929 ORBUSNEICH HKD 3.15 3.37 3.35 71,500
3.31 3.31 3.04 234,015
6933 SINO-ENTERTAIN HKD 0.143 0.143 - -
0.143 0.133 - -
6939 MEGAIN HKD 0.495 0.51 - -
0.495 0.46 - -
6955 BOAN BIOTECH HKD 9.22 9.22 9.40 135,600
9.22 9.13 9.13 1,258,284
6958 ZHENRO SERVICES HKD 0.213 0.213 - -
0.213 0.196 - -
6959 CHANGJIU HLDGS HKD 17.12 16.78 17.30 41,400
16.78 16.30 16.30 690,618
6963 SUNSHINE INS HKD 2.81 2.84 2.90 1,898,000
2.84 2.82 2.77 5,354,262
6966 C WAN TONG YUAN HKD 0.495 0.485 - -
0.485 0.41 - -
6968 GANGLONG CHINA HKD 0.145 0.143 0.145 263,000
0.142 0.135 0.141 37,818
6969 SMOORE INTL HKD 8.49 8.51 8.66 3,735,831
8.51 8.50 8.42 31,924,648
6978 IMMUNOTECH-B HKD 3.10 3.06 3.07 136,000
3.05 2.92 2.90 398,410
6979 ZJLD HKD 7.05 7.07 7.12 5,127,600
7.05 7.05 7.01 36,224,510
6988 JOY SPREADER HKD 0.091 0.096 0.096 255,000
0.09 0.09 0.089 23,203
6989 EXCELLENCE CM HKD 1.29 1.32 1.31 391,000
1.30 1.30 1.28 510,230
6990 SKB BIO-B HKD 161.30 158.70 163.40 227,609
158.70 158.10 156.10 36,137,481
6993 BLUE MOON GROUP HKD 1.91 1.89 1.97 697,000
1.87 1.86 1.87 1,334,480
6996 ANTENGENE-B HKD 0.53 0.64 0.74 2,699,832
0.62 0.62 0.54 1,702,238
6998 GENOR-B HKD 1.35 1.39 1.40 185,000
1.35 1.35 1.29 250,525
6999 LEADING HLDGS HKD 0.209 0.246 - -
0.22 0.22 - -
7200 FL2 CSOP HSI HKD 2.818 2.884 2.932 97,362,076
2.884 2.88 2.824 280,886,538
7204 XL2CSOPUSOILGAS HKD 6.03 - 6.295 125,500
6.295 - 6.125 777,852
7226 XL2CSOPHSTECH HKD 2.674 2.728 2.792 246,204,710
2.726 2.726 2.674 675,217,739
7232 FL2FBFTTAIWAN HKD 11.12 12.14 12.12 12,000
11.84 - 11.72 141,098
7233 XL2CSOPCSI300 HKD 2.974 2.954 2.996 634,100
2.942 2.942 2.942 1,881,684
7234 XL2 BOS CHINEXT HKD 2.628 2.584 2.642 359,100
2.58 2.564 2.588 938,992
7261 FL2CAMNDQ100 HKD 26.10 - 26.44 9,900
26.10 - 26.10 260,770
7262 FL2 CSOP NIKKEI HKD 59.78 67.00 67.12 46,180
63.50 63.40 62.88 2,989,502
7266 FL2CSOPNASDAQ HKD 20.02 20.42 20.38 394,600
20.08 19.80 19.89 7,972,074
7288 FL2 CSOP HSCEI HKD 1.696 1.75 1.764 9,631,300
1.728 1.728 1.696 16,665,763
7299 FL2CSOPGOLD HKD 10.09 9.98 9.975 1,756,300
9.915 9.915 9.85 17,379,521
7300 FI CSOP HSI HKD 5.875 5.825 5.875 411,700
5.815 5.78 5.76 2,395,991
7332 FIFBFTTAIWAN HKD 4.998 - 4.886 8,500
4.914 - 4.886 41,531
7376 FI CSOP BTC HKD 9.265 - 9.205 134,000
9.11 8.85 9.04 1,218,256
7500 FI2 CSOP HSI HKD 5.895 5.76 5.885 71,728,900
5.76 5.755 5.655 412,899,428
7505 XI2CSOPUSOILGAS HKD 7.005 - 6.835 62,400
6.73 - 6.83 426,317
7515 FI2 CSOP NIKKEI HKD 101.45 92.62 101.50 248,350
92.00 92.04 85.00 22,176,012
7522 FI2CAMNDQ100 HKD 1.022 1.024 1.032 12,164,100
1.022 1.02 1.006 12,382,098
7552 XI2CSOPHSTECH HKD 7.015 6.895 7.03 92,351,100
6.895 6.89 6.725 634,425,454
7568 FI2CSOPNASDAQ HKD 6.785 6.785 6.84 8,638,800
6.775 6.775 6.665 58,206,747
7588 FI2 CSOP HSCEI HKD 4.982 4.90 4.904 482,100
4.878 4.858 4.772 2,335,604
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.75 - -
7827 VISION DEAL-Z HKD 8.95 - - -
8.95 8.90 - -
7836 AQUILA ACQ-Z HKD 7.60 - - -
7.60 7.35 - -
7841 HK ACQ-Z HKD 7.75 - - -
7.75 7.75 - -
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.53 - - -
9001 PP CNUSDPROP-U USD 12.70 12.75 - -
12.70 - - -
9008 BOS HSK BTC-U USD 5.605 - 5.72 14,790
5.71 - 5.645 84,007
9009 BOS HSK ETH-U USD 2.51 - - -
2.508 - - -
9010 ISHARES AXJ-U USD 6.625 - - -
6.68 - - -
9011 A ICBCCICCUSD-U USD 1141.20 1141.50 1141.00 150
1141.00 1139.85 1141.00 171,150
9022 ISHARESMSCIEM-U USD 59.26 - 60.70 1,580
60.70 - 60.04 95,300
9031 HT CH A ESG-U USD 0.994 - - -
0.987 - - -
9040 GX MSCI CHINA-U USD 3.084 3.17 - -
3.112 - - -
9042 CAM BTC-U USD 0.895 - 0.911 700,100
0.91 0.899 0.904 635,704
9046 CAM ETH-U USD 0.785 - - -
0.785 - - -
9047 F SSIFIRONORE-U USD 2.632 - 2.58 6,900
2.576 - 2.58 17,802
9060 F CICC CARBON-U USD 7.40 7.42 - -
7.40 7.365 - -
9067 ISHARESHSTECH-U USD 0.905 0.996 0.922 935,700
0.912 0.907 0.903 850,360
9069 CAM HSBIOTECH-U USD 1.01 - - -
1.012 - - -
9072 NIKKOAM INET-U USD 16.32 - - -
16.57 - - -
9074 ISHARESMSCITW-U USD 24.96 - 26.10 5,915
25.84 - 25.74 153,272
9075 GX ASUSD BOND-U USD 7.445 7.445 - -
7.44 7.38 - -
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 7.335 7.29 - -
7.27 7.24 - -
9086 CAM NASDAQ100-U USD 4.712 - - -
4.718 - - -
9088 CAM HS TECH-U USD 0.544 - - -
0.549 - - -
9091 A NIKKOAMMETA-U USD 11.16 - - -
11.35 - - -
9096 A CSOP USD MM-U USD 113.90 114.00 - 400
113.90 - - 45,720
9107 BOS 20 UST A-U USD 106.10 106.10 - -
106.10 105.30 - -
9115 ISHARESHSI-U USD 7.91 8.355 8.045 14,759
7.97 - 7.875 116,870
9125 ISHARESSDCPBB-U USD 7.125 - - -
7.09 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 105.15 - - -
104.00 - - -
9151 PREMIA STAR50-U USD 0.623 0.635 - -
0.613 - - -
9156 BOS 20 UST-U USD 107.00 105.90 105.50 355
105.50 105.00 105.50 37,452
9167 ICBCCSOPCHINA-U USD 6.13 - - -
6.155 - - -
9173 PP CN NEWECON-U USD 0.757 - - -
0.753 - - -
9177 PP CGBOND HDG-U USD 18.10 - 18.15 3,320
18.15 - 18.15 60,258
9179 HGI ETH-U USD 0.79 0.792 0.785 40,000
0.786 0.786 0.77 30,875
9181 PREMIAASIATEC-U USD 9.585 - - -
9.745 - - -
9187 SAMSUNG REITS-U USD 1.968 - - -
1.98 - - -
9191 GX CN SEMICON-U USD 4.066 4.066 4.058 6,000
4.02 4.00 4.016 24,132
9195 HS S&P500-U USD 1.052 - 1.062 11,300
1.06 - 1.06 11,994
9196 A BOS USD MM-U USD 1059.00 1059.20 - -
1059.00 1058.65 - -
9403 CAM HSI ESG-U USD 4.368 - - -
4.394 - - -
9437 BOS CSOE HIDV-U USD 1.138 1.158 - -
1.154 1.154 - -
9439 HGI BTC-U USD 0.899 0.92 0.914 400
0.914 0.913 0.914 365
9446 CAM 20 UST A-U USD 105.15 - - -
104.00 - - -
9600 NEWLINK TECH HKD 1.90 1.88 1.95 521,600
1.88 1.83 1.82 1,015,024
9608 SUNDY SERVICE HKD 0.17 0.176 0.17 160,000
0.17 0.16 0.158 26,530
9616 NEUEDU HKD 2.91 2.94 2.95 82,400
2.91 2.91 2.90 241,896
* 9618 JD-SW HKD 97.70 99.75 101.00 7,532,838
99.75 99.70 98.55 752,390,659
9626 BILIBILI-W HKD 123.80 123.10 125.00 3,053,253
123.10 122.90 120.30 374,291,641
9633 NONGFU SPRING HKD 29.85 29.70 30.15 7,849,516
29.70 29.65 29.30 232,566,752
9636 JF SMARTINVEST HKD 8.48 8.02 8.54 263,500
8.00 8.00 7.98 2,146,490
9638 FERRETTI HKD 22.55 - - -
22.55 20.20 - -
9658 SUPER HI HKD 11.54 11.74 11.86 252,200
11.70 11.70 11.52 2,950,722
9663 SINOSYNERGY HKD 11.98 14.50 13.80 8,000
13.30 13.00 11.98 105,560
9666 JINKE SERVICES HKD 7.69 7.83 7.83 208,200
7.83 7.70 7.63 1,615,389
9668 CBHB HKD 0.92 0.93 0.94 1,264,500
0.92 0.92 0.92 1,169,645
9669 BEISEN HOLDING HKD 3.70 3.70 3.80 13,636,000
3.63 3.63 3.62 49,101,462
9676 SHIYUE DAOTIAN HKD 20.45 19.86 21.15 145,200
19.86 19.62 19.50 2,967,261
9677 WEIHAI BANK HKD 2.62 - - -
2.62 2.50 - -
9680 CHENQI TECH HKD 31.95 30.45 32.95 37,200
30.30 29.10 29.00 1,134,280
9686 XIKANG CLOUD HKD 0.77 0.78 0.78 5,000
0.78 0.76 0.78 3,900
9688 ZAI LAB HKD 14.70 15.60 15.98 6,390,826
15.60 15.56 14.70 99,006,117
9689 JTF INTL HKD 0.315 0.35 0.345 12,104,000
0.32 0.32 0.30 3,860,900
9690 TUHU-W HKD 16.16 16.20 16.70 1,738,524
16.20 16.18 16.08 28,453,111
9696 TIANQI LITHIUM HKD 21.05 21.00 21.15 908,000
21.00 20.95 20.35 18,928,139
9698 GDS-SW HKD 10.00 10.98 11.12 2,928,864
10.96 10.96 10.74 32,041,609
9699 SF INTRA-CITY HKD 9.60 10.06 10.06 437,800
10.06 10.02 9.58 4,333,440
9801 ISHARES CHINA-U USD 2.268 - 2.302 40,193
2.29 1.95 2.258 92,005
9803 PP BEDROCK-U USD 0.98 - - -
0.975 - - -
9804 PREMIA VIET-U USD 7.155 - - -
7.20 7.00 - -
9806 GX CN CONSUME-U USD 4.592 - 4.714 58,200
4.714 4.666 4.63 271,865
9807 GX CN ROBO&AI-U USD 4.852 5.00 4.868 25,500
4.814 4.806 4.814 123,319
9809 GX CN CLN EN-U USD 9.57 9.65 9.64 7,450
9.575 - 9.49 71,595
9810 PREMIAEMASEAN-U USD 8.37 - - -
8.485 - - -
9812 SAMSUNGCDGN-U USD 1.19 - - -
1.212 - - -
9814 SAMSUNG FANG-U USD 3.776 - - -
3.776 - - -
9817 PP CGBOND-U USD 17.60 - - -
17.60 - - -
9820 GX CN BIOTECH-U USD 5.59 5.59 5.575 750
5.53 5.45 5.53 4,149
9826 GX CN CLOUD-U USD 4.772 4.77 4.782 27,000
4.736 4.68 4.736 128,592
9829 ISHARESCGB-U USD 7.515 - - -
7.48 - - -
9834 ISHARESND100-U USD 44.34 - - -
44.34 - - -
9836 ISHARES INDIA-U USD 5.225 - 5.23 18,000
5.235 5.02 5.23 94,140
9839 CAM MSCI A50-U USD 2.566 - 2.56 1,900
2.552 - 2.548 4,852
9845 GX CN EV BATT-U USD 8.04 8.10 8.085 14,900
8.025 7.80 8.02 119,925
9846 ISHARESCSI300-U USD 3.122 - 3.126 52,800
3.102 - 3.102 164,148
9857 LINMON MEDIA HKD 5.71 5.83 5.93 142,300
5.83 5.80 5.55 815,902
9858 YOURAN DAIRY HKD 1.06 1.06 1.07 1,588,000
1.06 1.05 1.03 1,665,550
9860 ADICON HOLDINGS HKD 9.93 9.93 10.06 47,000
9.93 9.73 9.76 463,650
9863 LEAPMOTOR HKD 23.10 23.15 23.45 765,600
23.15 23.10 22.75 17,729,747
9866 NIO-SW HKD 30.40 30.05 30.30 2,110,532
30.05 30.00 29.35 63,121,913
9868 XPENG-W HKD 28.65 27.70 28.55 18,738,679
27.65 27.65 27.50 522,285,623
9869 HELENS HKD 2.02 2.00 2.04 1,061,000
1.98 1.98 1.97 2,121,125
9877 JENSCARE-B HKD 3.85 3.81 3.97 280,400
3.73 3.73 3.73 1,066,286
9878 HUITONGDA NET HKD 21.70 21.65 22.35 206,300
21.35 21.35 21.35 4,450,265
9879 MIGAO GROUP HKD 7.20 7.46 7.46 180,000
7.39 7.38 7.17 1,315,010
9880 UBTECH ROBOTICS HKD 103.00 101.80 105.20 169,632
101.60 101.60 100.50 17,503,378
9882 BEST LINKING HKD 0.96 0.95 - -
0.95 0.31 - -
9885 YSB HKD 7.86 7.94 7.99 547,200
7.94 7.86 7.80 4,337,260
9886 DINGDANG HEALTH HKD 1.10 1.14 1.42 130,522,500
1.13 1.13 1.11 164,225,740
9888 BIDU-SW HKD 80.00 81.25 82.20 5,859,018
81.25 81.10 80.55 476,238,020
9889 DRCB HKD 5.09 5.17 5.17 117,000
5.17 5.05 4.95 598,450
9890 ZX INC HKD 10.94 10.84 11.02 1,346,440
10.84 10.74 10.64 14,478,530
9896 MNSO HKD 29.10 30.05 30.40 2,343,448
30.05 29.95 29.10 70,021,831
9898 WB-SW HKD 57.80 62.00 62.20 88,940
62.00 61.95 60.50 5,469,075
9899 CLOUD MUSIC HKD 91.00 91.50 92.55 33,678
91.15 91.15 88.30 3,030,553
9900 GAIN PLUS HLDGS HKD 1.62 1.84 - -
1.62 1.60 - -
* 9901 NEW ORIENTAL-S HKD 52.50 55.80 59.70 18,611,818
55.80 55.75 52.80 1,023,938,059
9906 HONLIV HEALTH HKD 2.05 - 2.07 2,000
2.07 2.04 2.07 4,140
9908 JIAXING GAS HKD 7.59 7.59 7.59 2,500
7.59 7.28 7.37 18,745
9909 POWERLONG CM HKD 2.50 2.53 2.59 38,000
2.50 2.45 2.44 96,410
9911 NEWBORNTOWN HKD 2.83 2.88 2.92 3,850,000
2.88 2.86 2.75 11,014,010
9913 CHI KAN HLDGS HKD 2.44 2.47 2.48 4,000
2.47 2.40 2.48 9,920
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.51 - -
9918 WISE ALLY INTL HKD 0.57 0.60 - -
0.57 0.57 - -
9919 ACTIVATION GP HKD 1.05 1.05 - -
1.05 1.03 - -
9922 JIUMAOJIU HKD 2.68 2.72 2.75 10,545,014
2.72 2.71 2.66 28,452,947
9923 YEAHKA HKD 10.66 10.84 10.90 104,864
10.84 10.76 10.50 1,128,840
9926 AKESO HKD 43.90 44.55 45.00 4,776,000
44.55 44.50 42.95 211,553,285
9928 TIMES NEIGHBOR HKD 0.51 0.51 0.51 174,000
0.50 0.495 0.485 87,570
9929 SEM HLDGS HKD 0.047 0.048 0.047 570,000
0.047 0.045 0.045 26,280
9930 HORIZON CD HKD 1.38 1.44 1.44 963,259
1.42 1.42 1.37 1,356,264
9933 GHW INTL HKD 1.75 1.83 1.87 5,220,000
1.76 1.76 1.75 9,405,680
9936 XIMEI RESOURCES HKD 3.40 3.39 3.50 322,500
3.37 3.37 3.37 1,106,650
9938 WAH WO HOLDINGS HKD 0.07 0.076 - -
0.07 0.07 - -
9939 KINTOR PHARMA-B HKD 0.95 0.96 1.01 307,500
0.96 0.94 0.95 297,680
9955 CLOUDR HKD 1.80 1.91 2.05 35,405,700
1.90 1.90 1.78 68,576,945
9956 ANE HKD 7.17 7.32 7.34 1,362,500
7.32 7.31 7.03 9,894,270
9958 LITIAN PICTURES HKD 2.37 2.45 2.45 1,282,000
2.42 2.38 2.31 3,053,050
9959 LINKLOGIS-W HKD 1.59 1.59 1.61 1,184,000
1.59 1.58 1.57 1,888,380
9960 KINDSTAR GLOBAL HKD 1.24 1.28 1.27 129,000
1.25 1.25 1.24 161,830
* 9961 TRIP.COM-S HKD 316.00 331.40 333.00 2,302,851
331.40 331.20 325.00 759,374,306
9963 TRANSTECH HKD 0.245 0.245 0.245 10,000
0.245 0.21 0.245 2,450
9966 ALPHAMAB-B HKD 2.38 2.38 2.42 1,389,000
2.38 2.37 2.35 3,314,070
9968 HUIJING HLDGS HKD 0.022 0.021 0.021 176,000
0.02 0.02 0.02 3,580
9969 INNOCARE HKD 4.65 4.59 4.67 1,281,000
4.59 4.58 4.58 5,909,252
9977 FENGXIANG CO HKD 1.01 1.04 0.99 140,000
0.98 0.98 0.98 138,430
9978 FINELAND LIVING HKD 0.075 0.091 0.075 40,000
0.075 0.069 0.075 3,000
9979 GREENTOWN MGMT HKD 4.42 4.65 4.69 4,618,000
4.63 4.63 4.39 21,272,232
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.19 1.24 1.23 3,000
1.20 1.20 1.20 3,630
9985 WL DELICIOUS HKD 6.54 6.48 6.50 347,200
6.48 6.41 6.37 2,233,528
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 252.80 264.20 266.00 710,543
264.20 264.00 257.40 187,081,829
* 9988 BABA-SW HKD 75.25 76.50 77.50 39,385,356
76.50 76.45 75.75 3,025,204,199
9989 HEPALINK HKD 3.53 3.49 3.55 381,500
3.47 3.47 3.47 1,344,835
9990 ARCHOSAUR GAMES HKD 1.08 1.14 1.15 525,000
1.12 1.12 1.06 578,770
9991 BAOZUN-W HKD 5.92 5.94 5.95 10,000
5.94 5.74 5.75 57,731
9992 POP MART HKD 37.90 39.80 39.80 4,849,802
39.80 39.75 38.00 191,303,648
9993 RADIANCE HLDGS HKD 2.34 2.33 2.34 666,000
2.31 2.31 2.28 1,545,200
9995 REMEGEN HKD 14.78 14.62 14.94 957,000
14.58 14.58 14.12 14,026,337
9996 PEIJIA-B HKD 2.52 2.48 2.60 2,422,000
2.47 2.46 2.46 6,106,720
9997 KANGJI MEDICAL HKD 5.57 5.53 5.63 112,500
5.51 5.51 5.51 622,613
9998 KWAN YONG HKD 0.12 0.125 - -
0.12 0.106 - -
9999 NTES-S HKD 134.10 135.30 136.30 5,147,194
135.20 135.20 132.60 694,548,878
10002 GS-DJIA@EP2409A HKD 0.014 0.013 - -
0.013 - - -
10007 JP-DJIA@EP2409A HKD 0.013 0.015 - -
0.013 - - -
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
10095 JPCNHHK@EP2412A HKD 0.071 0.087 0.082 10,000
0.086 0.086 0.082 820
10099 JPYENHK@EP2412A HKD 0.119 0.133 0.146 1,430,000
0.132 0.132 0.128 192,260
10103 JPEURHK@EP2412A HKD 0.184 0.185 - -
0.184 0.183 - -
10128 GSAPPLE@RC2409A HKD 0.022 0.016 0.016 413,000
0.016 0.015 0.016 6,608
10141 JP-N225@EC2409A HKD 0.015 0.014 0.029 90,000
0.012 0.012 0.012 2,040
10143 BPEURUS@EC2409A HKD N/A 0.021 - -
N/A 0.02 - -
10144 BPEURUS@EP2409A HKD 0.055 0.053 - -
0.054 0.052 - -
10145 BPUSCNH@EC2409A HKD 0.071 0.077 0.076 40,000
0.076 0.076 0.076 3,040
10146 BPUSCNH@EP2409A HKD 0.05 0.035 0.035 50,000
0.035 0.034 0.035 1,750
10147 JP-DJIA@EP2409B HKD 0.035 0.024 0.028 1,400,000
0.024 0.022 0.024 33,740
10148 BPUSYEN@EC2409A HKD 0.12 0.14 0.161 450,000
0.14 0.139 0.137 66,610
10149 BPUSYEN@EP2409A HKD 0.056 0.04 0.04 260,000
0.04 0.039 0.035 10,100
10150 BPGBPUS@EC2412A HKD 0.076 0.063 0.064 130,000
0.063 0.062 0.062 8,260
10151 BPGBPUS@EP2412A HKD 0.087 0.084 0.085 210,000
0.084 0.083 0.084 17,740
10152 GS-DJIA@EP2409B HKD 0.035 0.024 0.023 1,050,000
0.023 0.023 0.023 24,150
10153 UB-N225@EC2409A HKD 0.012 0.015 0.03 1,450,000
0.015 0.014 0.016 31,760
10154 UB-N225@EC2409B HKD 0.026 0.032 0.06 14,660,000
0.029 0.029 0.027 681,330
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.193 0.101 0.105 55,290,000
0.10 0.10 0.07 4,486,220
10157 UB-N225@EP2409B HKD 0.203 0.124 0.124 5,020,000
0.121 0.12 0.091 545,790
10158 JPYENHK@EP2409A HKD 0.032 0.044 0.051 70,000
0.043 0.043 0.027 2,990
10159 JPYENHK@EC2409A HKD 0.068 0.052 0.057 3,120,000
0.052 0.051 0.046 167,890
10160 MS-N225@EP2409A HKD 0.193 0.109 0.125 7,900,000
0.108 0.108 0.076 799,000
10161 MS-N225@EP2409B HKD 0.173 0.088 0.15 4,730,000
0.088 0.087 0.059 353,180
10162 MS-N225@EC2409A HKD 0.147 0.165 0.214 1,010,000
0.164 0.164 0.16 192,420
10163 MS-N225@EC2409B HKD 0.037 0.041 0.063 630,000
0.041 0.04 0.041 33,320
10164 MS-N225@EC2409C HKD 0.013 0.013 - -
0.013 0.011 - -
10165 MS-N225@EC2409D HKD 0.017 0.017 - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.028 0.021 - -
0.021 0.019 - -
10167 UB-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.023 0.023 0.02 180,000
0.02 0.021 0.02 3,600
10169 BPNQ100@EP2409A HKD 0.102 0.056 0.055 280,000
0.055 0.055 0.051 14,420
10170 BPNQ100@EP2409B HKD 0.107 0.066 0.063 630,000
0.064 0.065 0.059 37,600
10171 BPNQ100@EC2409A HKD 0.067 0.05 0.067 960,000
0.05 0.049 0.05 50,620
10172 JPNQ100@EC2409A HKD 0.04 0.029 0.036 1,100,000
0.027 0.027 0.027 35,830
10173 JP-N225@EP2409A HKD 0.197 0.115 0.122 3,440,000
0.114 0.114 0.08 369,630
10174 JP-N225@EP2409B HKD 0.185 0.098 0.103 1,950,000
0.097 0.097 0.065 171,750
10175 JP-N225@EC2409B HKD 0.03 0.031 0.054 1,720,000
0.031 0.03 0.031 67,740
10176 JP-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.064 0.031 0.031 30,000
0.029 0.029 0.029 910
10178 JP-S&P @EC2409A HKD 0.074 0.059 0.06 420,000
0.059 0.058 0.059 25,180
10180 UBNQ100@EC2409A HKD 0.038 0.024 0.027 630,000
0.025 0.022 0.026 16,610
10181 MSNQ100@EC2409A HKD 0.04 0.027 - -
0.027 0.026 - -
10182 MS-S&P @EP2409A HKD 0.061 0.036 0.035 30,000
0.035 0.035 0.035 1,050
10183 MS-S&P @EC2409A HKD 0.071 0.063 0.067 480,000
0.063 0.062 0.062 30,830
10184 SGNQ100@EC2409A HKD 0.026 0.023 0.025 100,000
0.023 0.022 0.025 2,500
10185 JPAUDHK@EP2412A HKD 0.103 0.092 - -
0.092 0.091 - -
10186 JPAUDHK@EC2409A HKD 0.025 0.032 0.033 10,000
0.032 0.031 0.033 330
10187 JPNQ100@EP2409A HKD 0.076 0.047 0.05 3,090,000
0.045 0.045 0.043 141,830
10188 UBNQ100@EP2409A HKD 0.083 0.052 0.054 710,000
0.05 0.05 0.05 36,500
10189 SG-S&P @EP2409A HKD 0.03 0.025 - -
0.025 0.023 - -
10190 MSNQ100@EP2409A HKD 0.058 0.04 0.04 150,000
0.04 0.039 0.04 6,000
10191 JPYENHK@EC2409B HKD 0.242 0.204 0.25 1,050,000
0.205 0.203 0.178 217,610
10192 GSNQ100@EP2409A HKD 0.087 0.055 0.055 580,000
0.054 0.054 0.051 31,440
10193 SGNQ100@EP2409A HKD 0.04 0.035 0.036 460,000
0.035 0.032 0.035 16,550
10194 HSNQ100@EP2409A HKD 0.063 0.056 0.05 40,000
0.054 0.054 0.05 2,000
10195 HSNQ100@EC2409A HKD 0.037 0.03 0.038 1,200,000
0.031 0.029 0.031 41,800
10196 UBNQ100@EP2409B HKD 0.093 0.059 0.055 20,000
0.057 0.057 0.055 1,100
10197 GS-NVDA@RC2409A HKD 0.228 0.21 0.22 111,000
0.206 0.206 0.197 22,594
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.103 0.083 0.089 41,530,000
0.082 0.082 0.079 3,686,910
10200 JPNQ100@EP2409B HKD 0.082 0.054 0.059 340,000
0.053 0.053 0.048 18,530
10201 GS-NVDA@RP2409A HKD 0.027 0.025 0.026 730,500
0.025 0.024 0.024 18,407
10202 MSNQ100@EP2409B HKD 0.056 0.049 0.051 3,030,000
0.047 0.047 0.042 140,030
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.39 0.29 - -
0.29 0.285 - -
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.051 0.049 0.046 150,000
0.046 0.047 0.043 6,600
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.385 0.295 0.26 250,000
0.285 0.285 0.244 65,960
10209 UB-N225@EP2409D HKD 0.39 0.27 0.275 950,000
0.27 0.26 0.20 235,010
10210 UB-N225@EP2409E HKD 0.435 0.355 0.35 30,000
0.35 0.345 0.35 10,500
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.091 0.078 0.08 1,200,000
0.078 0.077 0.08 96,000
10213 SG-DJIA@EP2409C HKD 0.088 0.075 0.077 200,000
0.074 0.073 0.076 15,320
10214 MS-N225@EC2412A HKD 0.029 0.03 0.049 5,020,000
0.029 0.029 0.028 187,090
10215 MS-N225@EC2412B HKD 0.014 0.014 0.02 400,000
0.014 0.012 0.016 7,190
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.355 0.26 0.216 20,000
0.249 0.249 0.216 4,320
10218 MS-N225@EP2412A HKD 0.30 0.229 0.225 60,000
0.225 0.226 0.203 13,280
10219 MS-N225@EP2409D HKD 0.35 0.226 0.228 130,000
0.224 0.222 0.186 28,950
10220 MS-N225@EP2412B HKD 0.28 0.195 0.21 4,980,000
0.194 0.194 0.152 863,170
10221 GS-NVDA@RP2409B HKD 0.13 0.117 0.123 383,500
0.115 0.115 0.114 46,129
10222 GS-NVDA@RC2409B HKD 0.057 0.049 0.052 306,000
0.048 0.047 0.048 15,099
10223 GS-DJIA@EP2409C HKD 0.081 0.056 0.057 800,000
0.054 0.054 0.054 43,720
10224 SG-DJIA@EC2409A HKD 0.019 0.02 - -
0.019 - - -
10225 SG-S&P @EC2409A HKD 0.03 0.026 0.028 340,000
0.026 0.024 0.023 9,320
10226 JPYENHK@EP2503A HKD 0.056 0.062 0.065 5,770,000
0.061 0.061 0.048 348,850
10227 JPYENHK@EC2409C HKD 0.092 0.071 0.067 10,000
0.07 0.07 0.067 670
10228 MS-DJIA@EP2409C HKD 0.066 0.05 0.053 2,970,000
0.05 0.049 0.047 149,850
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.035 0.03 - -
0.03 0.029 - -
10231 UB-DJIA@EP2409D HKD 0.07 0.057 0.058 550,000
0.057 0.056 0.054 31,250
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.315 0.241 0.27 3,740,000
0.24 0.24 0.192 811,610
10234 JP-N225@EP2409D HKD 0.405 0.325 0.30 180,000
0.32 0.32 0.28 53,150
10235 UB-N225@EP2412A HKD 0.30 0.224 0.238 1,320,000
0.223 0.221 0.181 278,920
10236 UB-N225@EP2412B HKD 0.32 0.255 0.255 450,000
0.255 0.25 0.22 102,220
10237 UB-N225@EP2412C HKD 0.475 0.39 0.35 20,000
0.38 0.385 0.335 6,850
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.113 0.089 - -
0.089 0.088 - -
10240 JPNZDHK@EC2412A HKD 0.07 0.091 0.092 140,000
0.09 0.09 0.087 12,630
10241 HSNQ100@EP2409B HKD 0.055 0.053 0.06 1,410,000
0.053 0.05 0.06 84,600
10242 GS-TSLA@RP2412A HKD 0.09 0.099 0.099 125,000
0.098 0.098 0.097 12,325
10243 HS-DJIA@EP2409B HKD 0.087 0.076 0.077 1,300,000
0.075 0.072 0.072 98,200
10244 JPCNHHK@EC2410A HKD 0.047 0.035 - -
0.035 0.034 - -
10245 JPGBPHK@EC2410A HKD 0.035 0.031 0.031 360,000
0.03 0.03 0.03 10,900
10246 JPEURHK@EC2410A HKD 0.046 0.046 - -
0.046 0.045 - -
10247 JPYENHK@EC2410A HKD 0.168 0.139 0.145 1,130,000
0.139 0.138 0.124 155,190
10248 BPUSYEN@EC2412A HKD 0.064 0.073 0.08 1,660,000
0.072 0.072 0.069 121,470
10249 BPUSYEN@EP2412A HKD 0.25 0.211 0.23 2,750,000
0.21 0.21 0.192 569,400
10250 BP-GOLD@EC2412A HKD 0.186 0.174 0.175 370,000
0.173 0.173 0.17 64,430
10251 BP-GOLD@EP2412A HKD 0.152 0.162 - -
0.161 0.161 - -
10252 JP-DJIA@EC2412A HKD 0.115 0.107 0.111 100,000
0.107 0.105 0.108 10,920
10253 JPNQ100@EC2412A HKD 0.199 0.182 - -
0.183 0.181 - -
10254 UB-DJIA@EC2412A HKD 0.114 0.103 0.11 44,000,000
0.104 0.102 0.11 4,840,000
10255 UBNQ100@EC2412A HKD 0.201 0.171 - -
0.172 0.17 - -
10256 JPYENHK@EC2503A HKD 0.231 0.20 0.234 4,900,000
0.20 0.199 0.186 987,500
10257 SG-DJIA@EC2412A HKD 0.08 0.083 0.083 100,000
0.083 0.082 0.083 8,300
10258 JPYENHK@EP2503B HKD 0.029 0.032 0.033 1,030,000
0.031 0.031 0.029 31,450
10259 JPYENHK@EC2411A HKD 0.45 0.40 0.435 310,000
0.40 0.395 0.385 124,250
10260 MS-DJIA@EC2412A HKD 0.078 0.074 0.075 3,250,000
0.073 0.073 0.069 232,040
10261 MSNQ100@EC2412A HKD 0.173 0.164 0.169 1,100,000
0.164 0.163 0.159 184,900
10262 GSAPPLE@RC2412A HKD 0.345 0.315 - -
0.315 0.31 - -
10263 HS-DJIA@EC2412A HKD 0.064 0.072 0.072 100,000
0.072 0.071 0.072 7,200
10264 BP-OIL @EC2502A HKD 0.151 0.15 - -
0.15 0.149 - -
10265 BP-OIL @EP2502A HKD 0.26 0.26 - -
0.26 0.255 - -
10266 JP-N225@EP2412B HKD 0.42 0.34 0.34 670,000
0.34 0.335 0.28 205,850
10267 JP-S&P @EP2412A HKD 0.219 0.173 0.178 110,000
0.172 0.171 0.169 19,020
10268 JPNQ100@EP2412A HKD 0.228 0.199 0.204 2,140,000
0.198 0.198 0.189 421,290
10269 JPNQ100@EC2412B HKD 0.097 0.088 0.096 281,450,000
0.089 0.087 0.086 26,456,920
10270 JP-DJIA@EC2412B HKD 0.04 0.031 0.036 240,000
0.031 0.03 0.031 8,440
10271 JP-DJIA@EP2412A HKD 0.18 0.155 0.163 2,770,000
0.154 0.153 0.151 430,880
10272 JP-N225@EC2412B HKD 0.029 0.037 0.054 9,860,000
0.037 0.036 0.035 431,240
10273 JP-S&P @EC2412A HKD 0.058 0.047 0.045 500,000
0.046 0.046 0.045 22,500
10274 BP-GOLD@EC2503A HKD 0.225 0.212 - -
0.212 0.211 - -
10275 UBNQ100@EC2412B HKD 0.104 0.084 0.092 44,780,000
0.083 0.083 0.082 3,982,210
10276 UBNQ100@EP2412A HKD 0.223 0.187 0.189 3,320,000
0.186 0.186 0.174 605,340
10277 JPGBPHK@EP2412A HKD 0.094 0.101 - -
0.10 0.10 - -
10278 SG-S&P @EC2412A HKD 0.042 0.039 - -
0.039 0.038 - -
10279 UB-DJIA@EP2412A HKD 0.175 0.15 0.158 44,620,000
0.15 0.149 0.146 6,649,280
10280 MS-DJIA@EP2412A HKD 0.158 0.138 0.135 50,000
0.137 0.137 0.135 6,750
10281 MSNQ100@EP2412A HKD 0.203 0.188 0.189 210,000
0.187 0.187 0.187 39,570
10282 MS-S&P @EP2412A HKD N/A 0.193 - -
N/A 0.192 - -
10283 SGNQ100@EP2412A HKD 0.184 0.182 0.184 550,000
0.18 0.181 0.174 98,710
10284 SGNQ100@EC2412A HKD 0.087 0.081 0.084 50,000
0.081 0.08 0.084 4,200
10285 HSNQ100@EP2412A HKD 0.193 0.18 0.19 4,990,000
0.178 0.178 0.168 880,680
10286 SG-DJIA@EC2412B HKD 0.065 0.066 0.066 40,000
0.066 0.065 0.066 2,640
10287 MS-DJIA@EC2412B HKD 0.061 0.06 0.059 30,000
0.059 0.059 0.058 1,760
10288 MSNQ100@EC2412B HKD N/A 0.09 - -
N/A 0.089 - -
10289 SG-S&P @EP2412A HKD 0.137 0.129 0.128 10,000
0.128 0.126 0.128 1,280
10290 UB-DJIA@EC2412B HKD 0.086 0.082 - -
0.082 0.081 - -
10291 JPCNHHK@EC2503A HKD 0.069 0.057 0.058 10,000
0.057 0.056 0.058 580
10292 SG-DJIA@EP2412A HKD 0.13 0.118 0.118 310,000
0.118 0.116 0.114 36,200
10293 JPEURHK@EP2503A HKD 0.091 0.092 - -
0.091 0.091 - -
10294 JPNQ100@EP2412B HKD 0.33 0.31 0.31 100,000
0.31 0.305 0.305 30,850
10295 JPNQ100@EC2412C HKD 0.023 0.022 0.024 3,380,000
0.022 0.021 0.02 75,750
10296 JPNQ100@EP2412C HKD 0.315 0.31 - -
0.31 0.305 - -
10297 SG-NVDA@RC2412A HKD 0.057 0.051 0.056 3,685,000
0.051 0.049 0.047 185,115
10298 SG-NVDA@RC2502A HKD 0.063 0.06 0.059 605,000
0.059 0.059 0.057 35,685
10299 SG-NVDA@RP2412A HKD 0.39 0.39 - -
0.39 0.38 - -
10300 SG-NVDA@RP2503A HKD 0.36 0.35 - -
0.35 0.34 - -
10301 UBNQ100@EC2412C HKD 0.031 0.017 0.02 3,540,000
0.017 0.016 0.017 66,340
10302 UBNQ100@EP2412B HKD 0.32 0.295 0.295 40,000
0.295 0.29 0.295 11,800
10303 UBNQ100@EP2412C HKD 0.33 0.295 0.295 50,000
0.295 0.29 0.295 14,750
10304 SG-TSLA@RP2412A HKD 0.07 0.076 0.076 238,000
0.076 0.074 0.066 17,888
10305 SG-TSLA@RC2502A HKD 0.325 0.265 - -
0.265 0.26 - -
10306 SG-TSLA@RC2412A HKD 0.33 0.265 0.28 20,000
0.265 0.255 0.28 5,600
10307 JPGBPHK@EC2503A HKD 0.11 0.104 - -
0.104 0.103 - -
10308 SG-MSFT@RP2412A HKD 0.315 0.30 0.295 20,000
0.295 0.29 0.295 5,900
10309 SG-MSFT@RC2412A HKD 0.032 0.027 0.029 1,330,000
0.026 0.025 0.024 35,750
10310 MSNQ100@EC2412C HKD 0.029 0.02 0.022 60,000
0.02 0.019 0.02 1,260
10311 HS-DJIA@EP2412A HKD 0.128 0.115 0.121 3,590,000
0.114 0.114 0.113 414,570
10312 HSNQ100@EC2412A HKD 0.022 0.02 0.022 3,470,000
0.02 0.017 0.02 76,140
10313 HSNQ100@EP2412B HKD N/A 0.325 - -
N/A 0.32 - -
10314 SG-NVDA@RC2412B HKD 0.117 0.11 0.119 2,060,000
0.11 0.108 0.104 232,205
10315 SG-NVDA@RP2502A HKD 0.246 0.244 0.249 100,000
0.241 0.239 0.241 24,650
10316 SG-META@RC2412A HKD 0.136 0.147 0.161 990,000
0.147 0.145 0.152 153,270
10317 SG-META@RP2412A HKD 0.211 0.186 0.186 390,000
0.184 0.184 0.173 69,685
10318 SGNQ100@EC2412B HKD 0.025 0.02 - -
0.02 0.019 - -
10319 SG-NVDA@RC2501A HKD 0.112 0.109 0.115 270,000
0.109 0.107 0.111 30,630
10320 SGAPPLE@RP2501A HKD 0.127 0.128 0.136 2,375,000
0.127 0.127 0.119 301,865
10321 SGAPPLE@RC2503A HKD 0.143 0.122 0.121 5,000
0.121 0.121 0.121 605
10322 SGAPPLE@RC2501A HKD 0.151 0.13 0.132 50,000
0.13 0.128 0.132 6,600
10323 SG-AMZN@RP2501A HKD 0.36 0.365 - -
0.36 0.36 - -
10324 SG-AMZN@RC2501A HKD 0.05 0.045 0.045 10,000
0.045 0.043 0.045 450
10325 SG-AMD @RP2501A HKD 0.295 0.34 - -
0.33 0.33 - -
10326 SG-AMD @RC2501A HKD 0.096 0.07 0.074 630,000
0.07 0.069 0.072 46,190
10333 BPUSYEN@EC2506A HKD 0.084 0.095 - -
0.094 0.094 - -
10334 BPUSYEN@EP2506A HKD 0.60 0.56 0.56 150,000
0.55 0.55 0.54 82,400
10335 BPUSCNH@EC2506A HKD N/A 0.215 - -
N/A 0.214 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.315 - -
0.315 0.31 - -
10337 JPEURHK@EC2503A HKD 0.198 0.196 - -
0.196 0.195 - -
10338 JPYENHK@EC2503B HKD 0.40 0.36 - -
0.36 0.355 - -
10339 SGALPBE@RP2501A HKD 0.31 0.32 0.325 25,000
0.31 0.31 0.31 8,050
10340 SGALPBE@RC2501A HKD 0.077 0.065 0.065 135,000
0.065 0.064 0.064 8,705
10341 SGNQ100@EP2412B HKD 0.30 0.30 - -
0.30 0.295 - -
10342 SG-TSLA@RP2502A HKD 0.255 0.285 0.275 55,000
0.275 0.275 0.243 14,295
10343 MSNQ100@EP2412B HKD 0.34 0.30 - -
0.30 0.29 - -
10344 SG-TSLA@RC2501A HKD 0.102 0.075 0.086 370,000
0.075 0.073 0.075 30,320
10345 UB-N225@EC2412B HKD 0.015 0.017 - -
0.016 0.016 - -
10346 UB-N225@EC2412C HKD 0.021 0.024 0.038 9,510,000
0.023 0.022 0.023 288,450
10347 UB-N225@EC2412D HKD 0.019 0.024 0.039 87,070,000
0.024 0.023 0.022 2,814,500
10348 HS-DJIA@EP2412B HKD 0.156 0.145 - -
0.144 0.144 - -
10349 HSNQ100@EP2412C HKD N/A 0.31 - -
N/A 0.305 - -
10350 SGNQ100@EP2412C HKD 0.30 0.30 - -
0.30 0.295 - -
10351 SG-DJIA@EP2412B HKD 0.155 0.143 0.148 120,000
0.143 0.141 0.144 17,600
10352 JP-N225@EP2503A HKD 0.59 0.52 0.51 200,000
0.51 0.51 0.46 97,250
10353 JP-N225@EC2412C HKD 0.014 0.018 0.022 130,000
0.018 0.016 0.018 2,580
10354 JPUSYEN@EP2501A HKD 0.275 0.247 0.27 2,290,000
0.247 0.246 0.227 559,040
10355 JPCNHHK@EC2506A HKD 0.54 0.49 - -
0.49 0.485 - -
10356 JPUSYEN@EC2502A HKD 0.056 0.069 0.074 5,020,000
0.069 0.068 0.069 346,440
10357 JPYENHK@EC2506A HKD N/A 0.16 0.203 50,000
0.159 0.159 0.155 8,700
10358 JPAUDHK@EC2504A HKD N/A 0.149 - -
N/A 0.139 - -
10359 JPUSYEN@EP2506A HKD 0.232 0.196 0.202 70,000
0.195 0.195 0.195 13,900
10360 JP-N225@EP2503B HKD N/A 0.29 0.24 10,000
0.248 0.248 0.24 2,400
10361 JP-N225@EP2503C HKD N/A 0.29 - -
N/A 0.248 - -
10362 JP-N225@EC2503A HKD N/A 0.136 - -
N/A 0.126 - -
10363 JP-N225@EC2503B HKD N/A 0.127 0.146 30,000
0.118 0.116 0.118 4,100
11159 MS-CPWR@EC2410A HKD 0.095 0.102 - -
0.099 0.099 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.111 0.118 - -
0.115 0.115 - -
11266 HS-CTWR@EC2409A HKD 0.115 0.141 - -
0.124 0.124 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
11304 UB-CPWR@EC2410A HKD 0.094 0.101 - -
0.099 0.099 - -
11384 SG-CRRC@EC2509A HKD 0.415 0.41 - -
0.41 0.39 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.01 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.076 0.082 0.088 3,135,000
0.082 0.081 0.08 266,127
11630 HSLENOV@EC2409A HKD 0.40 0.43 - -
0.41 0.415 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.017 0.016 - -
0.016 0.013 - -
12235 MB-MNIU@EC2506A HKD 0.015 0.015 - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.069 0.089 0.085 25,000
0.086 0.086 0.085 2,125
12602 MBALUCO@EC2411A HKD 0.044 0.05 - -
0.046 0.046 - -
12905 EA-TRIP@EC2409A HKD 0.059 0.092 - -
0.088 0.088 - -
12918 MBTENCT@EC2412A HKD 0.01 - - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.083 0.094 0.092 1,060,000
0.089 0.085 0.085 95,350
13105 CTTENCT@EC2601A HKD 0.076 - 0.084 3,600,000
0.082 - 0.079 295,600
13160 SG-HSBC@EC2409A HKD 0.315 0.32 - -
0.315 0.31 - -
13217 DSTENCT@EC2508A HKD 0.066 0.072 0.074 157,365,000
0.072 0.071 0.068 11,320,910
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.01 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.019 - -
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 0.058 0.063 0.064 13,430,000
0.063 0.062 0.059 848,590
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.059 0.067 - -
0.066 0.066 - -
13965 HSTENCT@EC2509A HKD 0.062 0.07 0.066 20,000
0.068 0.068 0.066 1,320
14000 UBTENCT@EC2508A HKD 0.06 0.066 0.067 900,000
0.065 0.065 0.063 58,350
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.106 0.115 0.118 750,000
0.115 0.113 0.11 85,650
14564 BPTENCT@EC2509A HKD 0.062 0.067 0.067 1,150,000
0.067 0.066 0.066 76,950
14590 MB-CUNI@EC2501A HKD 0.046 0.053 0.05 30,000
0.051 0.051 0.05 1,500
14593 MBBYDEI@EC2412A HKD 0.079 0.082 - -
0.08 0.08 - -
14611 JPHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14652 UBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14657 MBXINTE@EC2412A HKD 0.015 - - -
0.015 - - -
14663 MB-COSL@EC2504A HKD 0.017 0.021 - -
0.017 0.017 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.012 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.052 0.068 0.064 10,000
0.064 0.064 0.064 640
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.106 0.106 0.115 1,505,000
0.104 0.104 0.102 166,815
14802 DS-CMOB@EC2501B HKD 0.335 0.35 - -
0.335 0.335 - -
14849 HS-HSI @EP2503A HKD 0.088 0.079 0.085 24,300,000
0.079 0.077 0.075 1,981,400
14883 BPALIBA@EP2410A HKD 0.076 0.065 0.068 12,890,000
0.065 0.064 0.058 801,470
14900 SGTENCT@EC2508A HKD 0.059 0.067 0.067 290,000
0.066 0.065 0.065 19,250
14995 GSTENCT@EC2508A HKD 0.057 0.066 - -
0.063 0.063 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 0.01 2,470,000
0.01 - 0.01 24,700
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.051 0.065 - -
0.064 0.064 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.135 0.145 0.149 450,000
0.145 0.144 0.144 65,295
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.096 0.097 0.106 710,000
0.097 0.094 0.093 69,645
15347 MB-HSBC@EC2409A HKD 0.35 0.37 - -
0.35 0.31 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 0.01 910,000
0.01 - 0.01 9,100
15512 SGHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.104 0.105 - -
0.104 0.103 - -
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 0.077 0.086 0.085 920,000
0.083 0.084 0.08 75,950
16020 JP-TRIP@EC2412A HKD 0.065 0.082 0.083 3,925,000
0.081 0.081 0.075 307,925
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.065 0.085 - -
0.084 0.084 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.102 0.113 - -
0.104 0.104 - -
16178 MB-HUAP@EC2412A HKD 0.069 0.081 0.079 1,100,000
0.079 0.079 0.077 85,900
16203 SGXIAMI@EC2409A HKD 0.015 0.014 0.015 4,684,000
0.013 0.012 0.013 65,288
16210 MS-HUAP@EC2412A HKD 0.05 0.06 - -
0.057 0.057 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.38 0.425 - -
0.415 0.415 - -
16316 MB-MRES@EC2409A HKD 0.015 0.015 - -
0.015 - - -
16354 JPALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.104 0.114 0.124 520,000
0.114 0.111 0.115 62,440
16461 EATENCT@EC2512A HKD 0.078 0.087 - -
0.085 0.085 - -
16462 EAALIBA@EC2412A HKD 0.034 0.036 0.036 60,000
0.036 0.035 0.036 2,160
16463 EABAIDU@EC2412A HKD 0.012 0.012 - -
0.012 - - -
16464 EA-CMOB@EC2504A HKD 0.138 0.15 - -
0.147 0.147 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.105 0.115 - -
0.109 0.109 - -
16534 DSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.115 0.117 0.133 3,020,000
0.115 0.115 0.115 366,900
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.09 0.097 - -
0.096 0.096 - -
16610 JPTENCT@EC2601A HKD 0.069 0.076 0.078 1,820,000
0.076 0.075 0.072 135,285
16612 JPBYDEI@EC2412A HKD 0.078 0.083 0.088 970,000
0.082 0.082 0.082 80,740
16631 MB-CCSC@EC2410A HKD 0.038 0.042 0.042 10,000
0.042 0.041 0.042 420
16643 UBBYDEI@EC2412A HKD 0.078 0.083 0.085 1,200,000
0.083 0.082 0.08 99,400
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.022 0.019 0.017 560,000
0.018 0.018 0.017 9,520
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.027 0.025 0.024 200,000
0.024 0.023 0.024 4,800
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.107 0.122 - -
0.112 0.112 - -
16746 MS-BOCL@EC2411A HKD 0.072 0.079 0.089 4,700,000
0.079 0.076 0.079 384,500
16758 UBTENCT@EC2601A HKD 0.077 0.085 - -
0.084 0.084 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 0.015 - -
0.013 0.012 - -
16802 BPTENCT@EC2601A HKD 0.103 0.111 0.113 1,400,000
0.11 0.109 0.108 153,200
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.042 0.05 0.051 5,000,000
0.05 0.048 0.051 255,000
16831 MBGFSEC@EC2412A HKD 0.013 0.013 - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.097 0.107 0.106 1,600,000
0.106 0.098 0.105 168,600
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 0.093 - -
0.09 0.09 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.07 0.079 0.08 815,000
0.078 0.078 0.074 63,090
16896 MSTENCT@EC2512A HKD 0.079 0.085 0.087 380,000
0.085 0.084 0.084 32,315
16897 MSTENCT@EC2512B HKD 0.101 0.108 0.111 1,800,000
0.108 0.107 0.103 193,350
16913 MBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.086 0.094 - -
0.092 0.092 - -
16926 SGTENCT@EC2601A HKD 0.072 0.08 0.08 400,000
0.08 0.078 0.08 32,000
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.068 0.076 0.084 3,784,000
0.074 0.074 0.072 289,066
16986 JP-HUAP@EC2409A HKD 0.016 0.016 0.018 2,000,000
0.011 0.011 0.011 28,160
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.06 0.068 0.067 295,000
0.067 0.067 0.066 19,690
17017 UB-TRIP@EC2412A HKD 0.077 0.096 0.096 2,300,000
0.094 0.094 0.09 214,350
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.068 0.075 0.072 10,000
0.072 0.073 0.072 720
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.091 0.082 0.081 50,000
0.08 0.08 0.078 3,930
17118 UB-HSI @EP2503A HKD 0.088 0.079 0.078 1,000,000
0.078 0.078 0.074 76,500
17145 UBCCCCL@EC2409A HKD 0.015 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 0.023 - -
0.022 0.02 - -
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.079 0.088 - -
0.083 0.083 - -
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 - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.016 0.016 - -
0.016 - - -
17288 UBTENCT@EC2512A HKD 0.087 0.095 0.095 200,000
0.095 0.094 0.091 18,650
17297 GJTENCT@EC2512A HKD 0.084 0.092 0.091 240,000
0.091 0.089 0.085 20,600
17310 JPPINAN@EC2506A HKD 0.011 0.012 0.012 550,000
0.012 0.01 0.012 6,600
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.012 0.012 - -
0.012 0.011 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.102 0.113 0.111 300,000
0.111 0.109 0.11 33,150
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.109 0.117 0.116 500,000
0.116 0.116 0.114 57,700
17411#JPMTUAN@EC2408A HKD TRADING SUSPENDED
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.105 0.115 0.115 400,000
0.114 0.114 0.11 45,200
17437 DSTENCT@EC2601A HKD 0.10 0.108 - -
0.106 0.106 - -
17439 DSTENCT@EC2512A HKD 0.119 0.127 - -
0.122 0.122 - -
17447 GSTENCT@EC2512B HKD 0.103 0.11 - -
0.107 0.108 - -
17454 JPPOMRT@EC2412A HKD 0.375 0.42 - -
0.405 0.405 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
17492 MB-HUAP@EC2408A HKD 0.022 - - -
0.022 - - -
17502 SGTENCT@EC2512B HKD 0.103 0.113 - -
0.111 0.111 - -
17527 HSALIBA@EC2412B HKD 0.028 0.03 0.032 6,510,000
0.03 0.029 0.028 197,940
17575 JP-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.047 0.043 - -
0.043 0.042 - -
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.012 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.034 - -
0.02 0.011 - -
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 0.044 0.04 0.043 5,930,000
0.039 0.038 0.038 237,290
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.046 0.059 0.058 3,760,000
0.058 0.057 0.054 210,810
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.033 - -
N/A 0.032 - -
17759 UB-HSI @EP2503B HKD 0.051 0.045 0.046 5,682,560,000
0.045 0.044 0.042 256,119,280
17763 MBFEIHE@EC2408A HKD 0.015 - - -
0.015 - - -
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.041 0.048 - -
0.046 0.046 - -
17824 CT-CMOB@EC2504A HKD 0.132 - 0.136 25,000
0.142 0.134 0.136 3,400
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 - -
0.01 - - -
17919 SGLININ@EC2409A HKD 0.012 - - -
0.012 - - -
17955 MB-BOCL@EC2411A HKD 0.084 0.093 0.10 1,400,000
0.093 0.089 0.089 130,900
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.021 0.02 - -
0.02 0.019 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.037 0.045 0.045 418,000
0.044 0.042 0.043 18,582
18008 SG-SBPH@EC2509A HKD 0.022 0.022 - -
0.022 0.021 - -
18089 CT-TRIP@EC2409A HKD 0.06 - 0.078 75,000
0.079 - 0.072 5,700
18100 JP-BSD @EC2409A HKD 0.086 0.087 0.089 200,000
0.087 0.085 0.087 17,600
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 0.028 0.036 100,000
0.028 0.018 0.036 3,600
18179 JP-SBPH@EC2509A HKD 0.021 0.023 - -
0.021 0.021 - -
18182 MB-AIA @EP2503A HKD 0.56 0.58 - -
0.56 0.54 - -
18207 CT-SJM @EC2503A HKD 0.013 0.013 - 5,000
0.013 - - 120
18208 CT-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.067 0.06 0.054 1,065,000
0.057 0.057 0.054 57,510
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.31 0.35 0.35 25,000
0.35 0.34 0.35 8,750
18232 UBSENTM@EC2503A HKD 0.017 0.018 0.018 120,000
0.018 0.017 0.018 2,160
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.023 0.023 - -
0.023 0.022 - -
18272 GSSENTM@EC2503A HKD 0.02 0.024 - -
0.02 0.019 - -
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 0.014 0.013 - -
0.013 0.01 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.018 0.015 - -
0.015 0.01 - -
18333 HSSENTM@EC2503A HKD 0.022 0.029 0.025 130,000
0.025 0.022 0.025 3,250
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.065 - 0.073 1,700,000
0.069 - 0.069 120,350
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.013 - 0.015 130,000
0.015 - 0.015 1,950
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.13 0.142 0.135 175,000
0.138 0.138 0.13 23,250
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 0.106 0.125 0.12 20,000
0.12 0.113 0.12 2,400
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.025 0.024 0.023 4,300,000
0.023 0.023 0.022 97,360
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.012 0.012 0.012 6,000,000
0.012 0.011 0.01 62,750
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.074 0.06 - -
0.06 0.058 - -
18661 SGALIBA@EP2409A HKD 0.071 0.06 - -
0.06 0.057 - -
18665 SG-HSI @EP2503B HKD 0.082 0.073 0.077 9,880,000
0.073 0.071 0.069 720,060
18672 JPXPENG@EP2412A HKD 0.28 0.305 - -
0.29 0.29 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.018 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.069 0.059 - -
0.059 0.057 - -
18725 UBXPENG@EP2412A HKD 0.28 0.295 - -
0.29 0.29 - -
18775 MBTENCT@EC2504A HKD 0.017 0.025 - -
0.02 0.02 - -
18801 BIPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.066 0.056 0.062 1,225,000
0.057 0.054 0.051 69,775
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.41 0.44 - -
0.435 0.435 - -
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 0.082 0.081 0.085 352,000
0.081 0.079 0.083 29,504
18912 MB-GWMC@EC2411A HKD 0.026 0.032 - -
0.031 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.138 0.152 - -
0.148 0.148 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.02 0.036 - -
0.02 0.02 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.031 0.036 0.037 900,000
0.036 0.034 0.032 29,925
19025 MS-CSPC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.032 0.038 0.038 25,000
0.038 0.037 0.038 950
19035 UB-CSPC@EC2411A HKD 0.012 0.015 - -
0.013 0.013 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.168 0.155 0.166 50,000
0.153 0.152 0.153 7,975
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.013 0.014 - -
0.013 0.013 - -
19080 DS-CSPC@EC2411A HKD 0.019 0.023 - -
0.02 0.02 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.021 0.024 - -
0.021 0.02 - -
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 0.01 - -
19367 MB-HKEX@EP2412A HKD 0.32 0.31 - -
0.305 0.30 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 0.014 - -
0.013 0.011 - -
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 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.056 0.052 0.053 6,000,000
0.051 0.051 0.049 312,650
19481 BPTENCT@EC2409B HKD 0.017 0.022 0.024 1,550,000
0.022 0.02 0.018 33,330
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 0.305 0.29 - -
0.29 0.275 - -
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 0.017 - -
0.015 0.012 - -
19580 HS-CPWR@EC2410A HKD 0.087 0.094 0.094 60,000
0.094 0.09 0.094 5,640
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19627 CT-SJM @EC2412A HKD 0.013 - - -
0.013 - - -
19637 HS-CNBM@EC2509A HKD 0.016 0.016 - -
0.016 0.012 - -
19648 UB-HKEX@EP2411A HKD 0.305 0.29 - -
0.29 0.285 - -
19659 CTXIAMI@EC2409A HKD 0.014 0.013 0.012 1,880,000
0.011 - 0.011 21,180
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.012 0.01 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.241 0.238 - -
0.237 0.229 - -
19687 JP-HKEX@EP2411A HKD 0.315 0.30 - -
0.30 0.285 - -
19694 UBXIAMI@EC2409A HKD 0.017 0.016 0.018 628,000
0.016 0.014 0.016 10,716
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.047 0.052 - -
0.051 0.051 - -
19715 HSCNOOC@EC2409A HKD 0.69 0.74 - -
0.69 0.70 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.012 0.012 0.013 2,016,000
0.012 0.01 0.011 23,946
19726 CTALIBA@EP2409A HKD 0.072 - 0.064 1,200,000
0.059 - 0.056 71,250
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 1,080,000
0.01 - 0.01 10,800
19763 HS-HUAP@EC2412A HKD 0.075 0.086 - -
0.082 0.082 - -
19777 UB-HSBK@EC2412A HKD 0.013 0.013 0.01 100,000
0.01 0.01 0.01 1,000
19788 BPCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
19795 SG-TRIP@EC2412A HKD 0.07 0.092 - -
0.088 0.088 - -
19802 HSPINAN@EC2505A HKD 0.015 0.015 - -
0.015 - - -
19811 MB-CLPG@EC2501A HKD 0.061 0.081 0.083 220,000
0.08 0.079 0.08 17,820
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.026 0.03 0.032 250,000
0.03 0.029 0.027 7,425
19831 BPCNOOC@EC2409A HKD 0.60 0.67 - -
0.61 0.61 - -
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 0.011 - 0.011 300,000
0.011 - 0.011 3,300
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
19918 CT-HSI @EP2503A HKD 0.084 - 0.08 10,910,000
0.076 0.065 0.072 815,600
19920 CT-HSI @EP2409A HKD 0.037 0.028 0.034 8,700,000
0.028 0.027 0.024 252,540
19932 DS-TRIP@EC2412A HKD 0.074 0.095 - -
0.092 0.092 - -
19941 UB-SJM @EC2503A HKD 0.014 0.015 - -
0.014 0.014 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.036 0.052 0.055 3,245,000
0.051 0.051 0.043 166,735
19946#JPALIBA@EC2408B HKD TRADING SUSPENDED
19949 MB-AAC @EC2409A HKD 0.79 0.92 - -
0.87 0.86 - -
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 0.016 - -
0.015 0.015 - -
19988 GJALIBA@EP2409A HKD 0.074 0.065 0.067 83,750,000
0.064 0.063 0.057 5,590,050
19995 CTTENCT@EC2512B HKD 0.11 - 0.12 1,000,000
0.117 - 0.116 118,600
20007 UBINBIO@EC2409A HKD 0.036 0.029 0.035 6,462,500
0.027 0.027 0.026 199,252
20011 JP-ENN @EC2410A HKD 0.013 - - -
0.013 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20030 CTMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20072 JP-HSI @EP2409A HKD 0.038 0.027 0.03 690,000
0.027 0.026 0.023 18,430
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 - -
0.01 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.028 0.02 - -
0.02 0.019 - -
20159 MSBYDEI@EC2504A HKD 0.026 0.029 - -
0.028 0.028 - -
20162 UB-HSI @EP2409A HKD 0.033 0.024 0.027 8,820,000
0.024 0.022 0.02 199,090
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.03 0.023 - -
0.023 0.022 - -
20234 CTTENCT@EC2412A HKD 0.19 - - -
0.202 - - -
20241 BPALIBA@EC2412A HKD 0.033 0.035 0.038 3,710,000
0.035 0.034 0.034 131,440
20242 BP-CMOB@EC2504A HKD 0.135 0.147 - -
0.143 0.143 - -
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 0.018 0.018 100,000
0.018 0.011 0.018 1,800
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.032 0.04 0.037 6,940,000
0.033 0.032 0.033 246,170
20311 CT-HSI @EP2503B HKD 0.045 0.045 0.043 16,400,000
0.04 0.039 0.037 660,640
20314 CTMTUAN@EC2411A HKD 0.02 0.023 0.02 320,000
0.02 - 0.02 6,400
20315 MBMTUAN@EC2408C HKD 0.018 0.017 - -
0.017 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.017 0.016 0.018 29,670,000
0.015 0.015 0.015 473,330
20333 DSSPDRG@EC2412A HKD 0.55 0.52 - -
0.52 0.50 - -
20335 UBMTUAN@EC2411A HKD 0.016 0.016 0.018 7,220,000
0.016 0.014 0.015 115,800
20337 UBTENCT@EC2408B HKD 0.012 0.015 0.012 350,000
0.012 0.012 0.012 4,500
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.209 0.255 - -
0.244 0.247 - -
20351 BPALIBA@EC2410C HKD 0.017 0.019 0.021 205,000
0.019 0.018 0.02 4,120
20352 SGMTUAN@EC2411A HKD 0.016 0.016 0.017 100,000
0.016 0.015 0.017 1,700
20358#JP-AAC @EC2408A HKD TRADING SUSPENDED
20363 SGGANFE@EC2507A HKD 0.019 0.023 0.023 610,000
0.023 0.022 0.021 13,460
20365 MBBYDEI@EC2504A HKD 0.025 0.03 0.032 475,000
0.029 0.029 0.028 13,900
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 40,000
0.01 - 0.01 400
20425 UBSPDRG@EC2412A HKD 0.49 0.46 - -
0.46 0.45 - -
20428 MBGANFE@EC2507A HKD 0.029 0.032 - -
0.031 0.031 - -
20432 MB-CSPC@EC2507A HKD 0.13 0.132 0.129 1,390,000
0.129 0.129 0.126 176,700
20434 MBKINGD@EC2507A HKD 0.039 0.04 0.041 200,000
0.039 0.039 0.039 8,000
20439 JPSPDRG@EC2412A HKD 0.57 0.53 0.54 30,000
0.53 0.49 0.49 15,050
20443 JPGANFE@EC2507A HKD 0.021 0.026 0.024 4,290,000
0.023 0.023 0.021 97,960
20444 JPHSCEI@EP2409A HKD 0.045 0.035 - -
0.035 0.034 - -
20452 HSSPDRG@EC2412A HKD 0.55 0.53 - -
0.53 0.495 - -
20453 HSGANFE@EC2507A HKD 0.022 0.026 - -
0.023 0.023 - -
20455 HSBYDEI@EC2504A HKD 0.025 0.028 0.03 1,925,000
0.028 0.027 0.027 53,600
20456 GSMTUAN@EC2408A HKD 0.013 0.013 - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.029 0.021 0.025 1,300,000
0.021 0.019 0.023 31,300
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.70 0.76 - -
0.70 0.71 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.029 0.023 0.02 20,000
0.02 0.019 0.02 400
20491 HS-HSI @EP2409A HKD 0.03 0.022 0.024 4,330,000
0.021 0.02 0.02 98,560
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.019 0.021 - -
0.019 0.016 - -
20508 SG-HSI @EP2409A HKD 0.031 0.022 0.027 13,820,000
0.022 0.02 0.018 295,450
20519 MSSPDRG@EC2412A HKD 0.39 0.36 - -
0.36 0.35 - -
20531 HS-CLPG@EC2409A HKD 0.016 0.025 0.026 7,800,000
0.025 0.023 0.019 186,935
20534 HS-GWMC@EC2411A HKD 0.026 0.032 0.033 18,120,000
0.031 0.03 0.026 548,320
20538 MS-GWMC@EC2410A HKD 0.019 0.025 0.025 390,000
0.025 0.024 0.025 9,750
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 0.131 0.143 - -
0.14 0.14 - -
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20558 JPJDCOM@EC2408A HKD TRADING SUSPENDED
20559 JP-GWMC@EC2410A HKD 0.018 0.023 0.024 3,425,000
0.022 0.022 0.022 78,370
20567 HSTENCT@EC2408B HKD 0.01 - - -
0.01 - - -
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.022 0.022 - -
0.022 0.021 - -
20571 EAJDCOM@EC2512A HKD 0.127 0.134 0.135 100,000
0.134 0.132 0.135 13,500
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.067 0.069 0.068 200,000
0.067 0.064 0.067 13,450
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.23 0.28 - -
0.27 0.27 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.19 0.205 - -
0.20 0.20 - -
20599 UB-GWMC@EC2410A HKD 0.019 0.024 0.023 135,000
0.023 0.023 0.021 3,045
20601 SGSPDRG@EC2409A HKD 0.405 0.375 - -
0.375 0.37 - -
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 0.205 0.28 0.245 770,000
0.245 0.244 0.211 173,850
20631 MS-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20638 MBBUDWS@EC2501A HKD 0.015 0.015 - -
0.015 - - -
20641 UB-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20643 GJTENCT@EC2408A HKD 0.01 0.015 0.011 12,470,000
0.011 - 0.01 126,460
20646 GJ-GWMC@EC2410A HKD 0.02 0.025 0.021 105,000
0.022 0.022 0.02 2,150
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.09 0.093 0.101 700,000
0.092 0.089 0.099 69,700
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 0.135 0.135 - -
0.134 0.132 - -
20706 MSMTUAN@EC2502A HKD 0.056 0.054 0.061 19,000,000
0.053 0.052 0.053 1,084,830
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 0.325 0.37 0.345 90,000
0.345 0.345 0.345 31,050
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.028 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.101 0.104 0.099 100,000
0.103 0.103 0.099 9,900
20744 JPPOMRT@EC2512A HKD 0.41 0.455 - -
0.44 0.44 - -
20746 JPALIBA@EC2412B HKD 0.029 0.031 0.034 23,830,000
0.031 0.03 0.029 767,220
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.025 - -
0.014 0.01 - -
20764 UBALIBA@EC2412C HKD 0.03 0.033 0.036 43,150,000
0.033 0.032 0.031 1,456,620
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
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 0.062 0.059 0.067 2,720,000
0.059 0.058 0.059 171,110
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.041 0.046 0.05 6,500,000
0.045 0.043 0.04 294,100
20810 HSSPDRG@EC2409A HKD 0.39 0.37 - -
0.37 0.36 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.305 0.325 - -
0.315 0.315 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 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 0.027 0.026 - -
0.026 0.017 - -
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 0.202 - -
0.196 0.196 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.037 0.041 - -
0.037 0.037 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.061 0.064 - -
0.063 0.063 - -
20891 CT-HSBC@EC2409A HKD 0.01 0.01 0.01 52,000
0.01 - 0.01 520
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.017 0.013 - -
0.013 0.01 - -
20905 MSGANFE@EC2507A HKD 0.018 0.022 - -
0.02 0.02 - -
20906 MSLININ@EC2508A HKD 0.013 0.014 - -
0.013 0.012 - -
20919 UBGANFE@EC2507A HKD 0.02 0.024 - -
0.023 0.023 - -
20922 MBGEELY@EC2409A HKD 0.015 - - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.70 0.76 - -
0.70 0.69 - -
20932 MB-XYS @EC2510A HKD 0.066 0.068 - -
0.066 0.066 - -
20933 BP-CMOB@EC2501A HKD 0.365 0.40 - -
0.385 0.385 - -
20947 JPLININ@EC2507A HKD 0.01 0.012 - -
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 0.012 0.012 0.013 12,958,000
0.012 - 0.01 148,768
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 0.046 0.047 0.049 200,000
0.047 0.045 0.049 9,800
20990 MSXIAMI@EC2408A HKD 0.062 0.059 0.067 3,288,000
0.056 0.057 0.056 208,162
20991 MS-AIA @EP2411A HKD 0.46 0.455 - -
0.455 0.445 - -
20993 BPXIAMI@EC2410A HKD 0.021 0.02 - -
0.02 0.019 - -
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
21005 JPTENCT@EP2411A HKD 0.014 - 0.01 700,000
0.01 - 0.01 7,000
21009 HS-HKEX@EP2411A HKD 0.30 0.285 0.28 20,000
0.28 0.27 0.28 5,600
21011 HS-XYS @EC2509A HKD 0.06 0.062 0.062 1,500,000
0.061 0.06 0.058 89,700
21013 HS-BYD @EP2412A HKD 0.112 0.112 0.12 9,200,000
0.11 0.109 0.108 1,047,000
21015 UBTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21024 UBHSCEI@EP2409A HKD 0.053 0.046 - -
0.046 0.045 - -
21034 BP-CSPC@EC2506A HKD N/A 0.038 - -
N/A 0.036 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.043 - -
N/A 0.042 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.049 0.051 0.056 300,000
0.05 0.05 0.05 15,920
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.207 0.195 - -
0.196 0.193 - -
21059 SGHSCEI@EP2409A HKD 0.038 0.031 0.031 320,000
0.031 0.029 0.026 9,430
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.021 0.024 0.026 950,000
0.024 0.022 0.022 22,920
21071 UBLENOV@EC2412A HKD 0.048 0.049 0.053 400,000
0.048 0.048 0.048 20,120
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.016 0.016 - -
0.016 0.012 - -
21092 SG-BOCL@EC2409A HKD 0.236 0.27 0.265 515,000
0.265 0.245 0.265 136,475
21093 SG-CPIC@EC2409A HKD 0.014 0.021 0.019 500,000
0.019 0.017 0.017 9,246
21094 SGCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
21095 BPTENCT@EC2410C HKD 0.112 0.136 0.149 8,800,000
0.133 0.133 0.12 1,206,590
21098 MB-AAC @EC2412A HKD 0.345 0.425 0.405 40,000
0.42 0.415 0.385 15,800
21101 JPCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.021 0.02 - -
0.02 0.015 - -
21122 MBTENCT@EC2510A HKD 0.178 0.198 0.201 140,000
0.196 0.196 0.194 27,440
21123 BPXIAMI@EC2501A HKD 0.057 0.058 - -
0.057 0.056 - -
21124 BP-HKEX@EC2504A HKD 0.016 0.018 - -
0.017 0.016 - -
21126 BPPINAN@EC2410B HKD 0.012 0.012 - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.68 0.75 - -
0.72 0.73 - -
21157 HS-CPIC@EC2409A HKD 0.026 0.05 - -
0.026 0.01 - -
21162 DSXIAMI@EC2409A HKD 0.012 0.014 0.013 40,000
0.013 0.01 0.013 520
21166 DSLENOV@EC2412A HKD 0.053 0.058 0.061 1,260,000
0.058 0.056 0.054 74,530
21170 JP-CPIC@EC2409A HKD 0.04 0.012 - -
0.012 0.011 - -
21171 JPTENCT@EC2408B HKD 0.01 0.013 0.012 10,000
0.012 0.012 0.012 120
21180 SG-WYNN@EC2409A HKD 0.011 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 0.015 - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.245 0.265 - -
0.255 0.255 - -
21192 MSCP&CC@EC2409A HKD 0.211 0.27 - -
0.249 0.249 - -
21198 UB-CPIC@EC2409A HKD 0.013 - 0.012 1,180,000
0.012 - 0.01 13,924
21199 UB-CLPG@EC2411A HKD 0.032 0.049 0.051 7,275,000
0.047 0.047 0.039 347,690
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.03 0.033 0.035 4,030,000
0.031 0.031 0.031 136,300
21204 HSGEELY@EC2412A HKD 0.016 0.018 0.017 665,000
0.017 - 0.017 11,305
21208 GSSPDRG@EC2409A HKD 0.41 0.385 - -
0.385 0.37 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.016 0.025 7,500
0.016 - 0.01 112
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.026 0.023 - -
0.023 0.022 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.012 0.013 - -
0.012 0.01 - -
21219 JPHSCEI@EC2412A HKD 0.022 0.023 - -
0.022 0.022 - -
21224 MBHK&CG@EC2412A HKD 0.236 0.265 0.248 160,000
0.255 0.255 0.246 39,520
21227 MBTENCT@EP2503A HKD 0.047 0.04 0.041 9,810,000
0.039 0.038 0.037 370,540
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 0.018 - -
0.013 0.01 - -
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.199 0.188 0.196 210,000
0.188 0.185 0.196 41,160
21257 JPHSTEC@EP2409A HKD 0.201 0.191 - -
0.192 0.19 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.169 0.162 0.168 1,965,000
0.162 0.161 0.162 319,980
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.209 0.199 - -
0.199 0.197 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.117 0.144 0.156 728,000
0.144 0.14 0.132 100,404
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.01 0.015 0.014 405,000
0.013 0.01 0.012 5,245
21285 MBALIBA@EC2409B HKD 0.022 - - -
0.022 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.012 0.013 910,000
0.011 - 0.011 10,630
21292 UB-SHKP@EC2412B HKD 0.011 - - -
0.011 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.113 0.12 0.118 10,000
0.118 0.113 0.118 1,180
21297 CTALIBA@EP2409B HKD 0.038 0.031 0.033 3,115,000
0.032 0.029 0.03 96,980
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.011 0.013 810,000
0.011 - 0.012 9,765
21300 MSALIBA@EC2409A HKD 0.011 0.013 0.015 4,200,000
0.013 0.012 0.013 57,600
21301 SGALIBA@EC2409B HKD 0.014 0.016 0.018 285,000
0.015 0.013 0.013 3,775
21304 SGMTUAN@EC2502A HKD 0.06 0.057 0.065 535,660,000
0.056 0.056 0.056 33,003,630
21307 JPTENCT@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.011 0.012 0.015 1,310,000
0.012 0.011 0.012 17,000
21318 MSTENCT@EP2411A HKD 0.014 0.013 - -
0.013 0.011 - -
21320 GJXIAMI@EC2412A HKD 0.049 0.049 0.053 62,212,000
0.048 0.048 0.047 3,008,648
21321 MBANTAS@EP2507A HKD 0.239 0.235 0.237 10,920,000
0.235 0.234 0.226 2,530,060
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.011 0.014 0.015 3,750,000
0.013 0.013 0.012 51,950
21328 JPMTUAN@EC2502A HKD 0.06 0.057 0.066 15,570,000
0.057 0.056 0.056 945,600
21329 JPLININ@EC2508A HKD 0.012 0.015 0.013 100,000
0.013 0.013 0.013 1,300
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.062 0.06 0.062 6,100,000
0.058 0.058 0.054 345,800
21332 HS-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.064 0.057 0.061 27,840,000
0.057 0.056 0.052 1,533,140
21338 UBLININ@EC2508A HKD 0.013 0.014 - -
0.013 0.013 - -
21340 SG-AIA @EP2411A HKD 0.455 0.465 - -
0.455 0.445 - -
21343 JPXIAMI@EC2412A HKD 0.049 0.05 0.053 62,816,000
0.049 0.048 0.046 3,142,574
21346 GSALIBA@EP2409A HKD 0.035 0.03 0.032 1,095,000
0.026 0.026 0.026 28,710
21348 UBXIAMI@EC2412A HKD 0.049 0.05 0.054 2,412,000
0.05 0.049 0.049 124,378
21349 DSALIBA@EP2409A HKD 0.031 0.025 - -
0.026 0.023 - -
21350 DS-HSBC@EC2409A HKD 0.02 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.035 0.025 0.027 48,280,000
0.025 0.024 0.021 1,132,645
21354 SGXIAMI@EC2412A HKD 0.052 0.051 - -
0.051 0.049 - -
21356 HUALIBA@EP2409A HKD 0.034 0.026 0.025 1,785,000
0.025 0.025 0.023 42,665
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.012 0.012 - -
0.012 0.011 - -
21364 CTMTUAN@EC2502A HKD 0.06 0.056 0.062 40,320,000
0.056 0.055 0.055 2,400,180
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.035 0.027 - -
0.027 0.025 - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.315 0.325 0.31 1,000,000
0.31 0.305 0.31 310,000
21377 GJALIBA@EP2409B HKD 0.033 0.025 - -
0.026 0.022 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.37 0.425 0.415 2,620,000
0.415 0.415 0.375 1,017,500
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.095 0.104 - -
0.099 0.099 - -
21394 BPLENOV@EC2410A HKD 0.079 0.084 0.092 1,050,000
0.084 0.082 0.083 91,630
21396 JPALIBA@EP2412A HKD 0.066 0.059 0.059 500,000
0.058 0.058 0.056 28,800
21399 CT-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.66 0.67 - -
0.66 0.63 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21411 JPALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21412 MB-BYD @EC2408A HKD 0.018 - - -
0.018 - - -
21414 HS-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
21422 MSTENCT@EC2409A HKD 0.057 0.074 0.082 5,880,000
0.073 0.071 0.06 423,510
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.032 0.039 - -
0.037 0.037 - -
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 0.042 0.046 0.041 160,000
0.045 0.045 0.041 6,560
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.043 0.041 0.042 1,830,000
0.041 0.038 0.037 68,860
21442 SG-GWMC@EC2410A HKD 0.016 0.021 0.018 245,000
0.018 0.018 0.018 4,410
21444 HSAIRCN@EC2412A HKD 0.014 0.014 - -
0.014 - - -
21447 MB-AAC @EC2503A HKD 0.085 0.11 0.111 600,000
0.108 0.107 0.102 64,060
21448 UBALUCO@EC2411A HKD 0.04 0.046 0.05 1,160,000
0.046 0.045 0.041 52,800
21449 UBGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.059 0.059 0.066 537,430,000
0.058 0.058 0.058 33,085,490
21455 MS-CPIC@EC2409A HKD 0.01 - - -
0.01 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.057 0.056 0.055 3,950,000
0.054 0.052 0.054 213,480
21468 JP-ACMT@EC2412A HKD 0.06 0.059 - -
0.058 0.057 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.011 0.015 - -
0.012 0.012 - -
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.059 0.059 0.058 300,000
0.058 0.052 0.058 17,400
21486 SGHSCEI@EC2412A HKD 0.02 0.021 - -
0.02 0.02 - -
21487 DSMTUAN@EC2409A HKD 0.107 0.104 - -
0.104 0.098 - -
21488 BPMTUAN@EC2410B HKD 0.13 0.123 0.12 5,000
0.12 0.12 0.12 600
21489 BPMTUAN@EC2507A HKD 0.222 0.224 0.229 2,500,000
0.224 0.219 0.224 565,500
21491 BPALIBA@EC2506A HKD 0.095 0.099 0.104 40,620,000
0.098 0.097 0.097 4,126,340
21495 BP-SMIC@EC2410A HKD 0.014 0.03 - -
0.014 - - -
21496 HSMTUAN@EC2409B HKD 0.111 0.107 - -
0.107 0.10 - -
21498 GJLENOV@EC2412A HKD 0.05 0.053 0.058 12,300,000
0.053 0.05 0.054 706,400
21500 MB-BYD @EC2410A HKD 0.033 0.032 0.032 2,100,000
0.031 0.031 0.028 61,050
21505 UBMTUAN@EC2408C HKD 0.066 0.063 - -
0.063 0.061 - -
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 0.206 0.26 - -
0.247 0.247 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.08 0.077 0.09 1,490,000
0.077 0.075 0.082 126,420
21536 GJMTUAN@EC2409A HKD 0.137 0.139 0.137 2,305,000
0.137 0.136 0.137 315,785
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 0.01 - -
21541 BPALIBA@EC2410D HKD 0.04 0.045 0.051 9,480,000
0.045 0.044 0.042 446,480
21542 BPALIBA@EC2507A HKD 0.178 0.185 0.195 60,260,000
0.183 0.184 0.182 11,529,450
21543 BP-BYD @EC2501A HKD 0.115 0.111 - -
0.111 0.109 - -
21544 MS-GCL @EC2409A HKD 0.026 0.028 0.03 4,000
0.028 0.025 0.03 120
21546 MSALIBA@EP2409B HKD 0.054 0.042 - -
0.043 0.039 - -
21550 SG-BILI@EC2409A HKD 0.165 0.155 0.155 74,000
0.155 0.151 0.155 11,470
21557 UB-NTES@EC2411A HKD 0.011 0.01 0.01 50,000
0.01 - 0.01 500
21558 MBALIBA@EP2412A HKD 0.067 0.062 - -
0.062 0.061 - -
21559 MBTRSKY@EC2506A HKD 0.017 0.023 - -
0.019 0.019 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.026 0.027 0.03 700,000
0.027 0.022 0.028 20,200
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.034 0.036 0.041 2,352,000
0.037 0.034 0.032 76,633
21569 HSMTUAN@EP2409A HKD 0.014 0.014 0.014 1,195,000
0.012 0.012 0.012 16,110
21571 MSXPENG@EP2412A HKD 0.265 0.285 0.28 10,000
0.28 0.275 0.28 2,800
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.096 0.101 0.105 410,000
0.10 0.10 0.103 42,460
21581 MSSANDS@EP2408A HKD 0.405 0.465 - -
0.445 0.44 - -
21582 UB-GCL @EC2409A HKD 0.031 0.033 0.033 700,000
0.032 0.03 0.032 22,600
21585 UBBYDEI@EC2504A HKD 0.025 0.028 0.027 50,000
0.027 0.027 0.027 1,350
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.094 0.102 0.106 620,000
0.102 0.10 0.10 65,160
21592 JPAIRCN@EC2412A HKD 0.01 0.011 0.01 20,000
0.01 0.01 0.01 200
21593 CTXIAMI@EC2412A HKD 0.052 0.078 0.055 2,210,000
0.051 - 0.051 119,520
21602 UBMTUAN@EC2409B HKD 0.078 0.077 - -
0.077 0.074 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.054 0.057 0.061 180,000
0.057 0.044 0.061 10,980
21606 MB-HKEX@EC2502A HKD 0.022 0.024 0.024 200,000
0.024 0.023 0.024 4,800
21607 GJMTUAN@EC2409B HKD 0.102 0.098 0.105 2,100,000
0.097 0.094 0.097 213,700
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.031 0.034 0.032 25,000
0.032 0.032 0.032 800
21615 MSMTUAN@EC2409B HKD 0.108 0.104 - -
0.104 0.102 - -
21617 UBALIBA@EC2506A HKD 0.096 0.101 0.105 880,000
0.101 0.10 0.10 90,250
21619 UBCP&CC@EC2412A HKD 0.106 0.126 0.145 1,460,000
0.126 0.123 0.118 194,640
21621 HSMTUAN@EC2409C HKD 0.07 0.066 0.067 4,400,000
0.066 0.06 0.067 294,800
21623 HSLENOV@EC2412A HKD 0.046 0.049 0.053 1,460,000
0.048 0.046 0.048 74,830
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.057 0.07 - -
0.05 - - -
21627 JP-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.029 0.034 0.038 7,025,000
0.032 0.032 0.031 246,325
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.07 0.066 0.079 660,000
0.066 0.065 0.067 50,390
21639 JPMTUAN@EC2408C HKD 0.053 0.049 0.053 1,200,000
0.048 0.047 0.048 60,010
21640 JPALIBA@EC2506A HKD 0.097 0.101 0.106 160,000
0.101 0.10 0.105 16,920
21641 JPMTUAN@EC2409C HKD 0.109 0.105 - -
0.105 0.102 - -
21642 UBMTUAN@EC2409C HKD 0.113 0.111 - -
0.111 0.108 - -
21643 HS-HKEX@EC2503A HKD 0.015 0.019 - -
0.015 0.013 - -
21647 GJALIBA@EC2506A HKD 0.095 0.105 0.105 50,000
0.105 0.101 0.105 5,250
21648 SGMTUAN@EC2409C HKD 0.114 0.11 0.113 1,040,000
0.112 0.107 0.113 117,520
21649 DS-HKEX@EC2503A HKD 0.016 0.015 0.015 40,000
0.015 0.012 0.015 600
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.151 0.187 0.203 37,370,000
0.185 0.184 0.16 7,134,290
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 - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.045 0.046 0.043 100,000
0.045 0.045 0.043 4,300
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.01 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.122 0.131 0.134 20,000
0.131 0.128 0.134 2,680
21668 MB-JDL @EC2501A HKD 0.078 0.077 - -
0.077 0.076 - -
21669 MBHLAND@EC2412A HKD 0.127 0.13 0.13 520,000
0.13 0.126 0.124 65,760
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.03 0.035 0.041 18,410,000
0.035 0.034 0.032 680,450
21679 SG-AIA @EC2509A HKD 0.036 0.038 0.038 240,000
0.038 0.037 0.036 9,040
21682 SGLENOV@EC2412A HKD 0.042 0.044 - -
0.042 0.043 - -
21684 SGZIJIN@EC2412A HKD 0.242 0.26 - -
0.25 0.25 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.01 0.013 - -
0.01 0.01 - -
21690 SG-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.15 0.144 0.14 90,000
0.14 0.139 0.137 12,390
21698 JP-AIA @EC2512A HKD 0.052 0.055 0.052 200,000
0.054 0.054 0.052 10,400
21700 JP-HSI @EC2408A HKD 0.023 0.028 0.035 24,000,000
0.027 0.027 0.023 734,080
21701 JP-HKEX@EC2503A HKD 0.018 0.018 0.019 2,100,000
0.018 0.017 0.019 39,900
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.104 0.10 - -
0.10 0.099 - -
21706 CTCP&CC@EC2409A HKD 0.226 - - -
0.265 - - -
21707 SG-ICBC@EC2408A HKD 0.14 0.187 - -
0.175 0.177 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.265 0.26 0.265 20,000
0.26 0.25 0.265 5,300
21715 BP-HKEX@EC2507A HKD 0.06 0.064 0.066 2,540,000
0.064 0.062 0.061 161,910
21716 BPGEELY@EC2508A HKD 0.118 0.116 - -
0.117 0.11 - -
21717 BP-BYD @EC2410A HKD 0.037 0.033 0.034 5,800,000
0.032 0.032 0.028 180,000
21720 BIMTUAN@EC2409A HKD 0.116 0.109 - -
0.109 0.105 - -
21723 BIPETCH@EC2408A HKD 0.71 0.94 - -
0.86 0.86 - -
21725 BI-HSI @EP2409A HKD 0.027 0.02 0.021 1,340,000
0.018 0.015 0.016 24,840
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 0.116 0.112 - -
0.112 0.11 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.231 0.26 0.27 8,790,000
0.255 0.255 0.24 2,286,250
21734 BPTENCT@EC2504A HKD 0.229 0.26 0.265 1,010,000
0.255 0.25 0.255 259,900
21736 BPTENCT@EC2507A HKD 0.231 0.255 0.255 600,000
0.255 0.25 0.25 151,500
21737 BPMTUAN@EC2410C HKD 0.123 0.119 - -
0.119 0.117 - -
21739 BP-AIA @EC2411A HKD 0.013 0.012 - -
0.012 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.021 0.021 - -
0.021 0.02 - -
21742 GSTENCT@EC2408A HKD 0.015 0.013 - -
0.013 0.011 - -
21743 GS-HKEX@EC2503A HKD 0.018 0.019 - -
0.018 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.13 0.123 0.12 270,000
0.12 0.118 0.119 32,150
21747 GSMTUAN@EC2409A HKD 0.111 0.107 - -
0.107 0.103 - -
21749 HS-CMB @EC2411A HKD 0.238 0.255 0.255 20,000
0.248 0.242 0.255 5,100
21750 HSCLIFE@EC2412A HKD 0.091 0.099 0.095 500,000
0.095 0.096 0.091 46,900
21758 CTTENCT@EC2408A HKD 0.01 0.012 0.011 10,090,000
0.011 - 0.01 101,310
21759 JPCP&CC@EC2409A HKD 0.189 0.239 0.241 50,000
0.24 0.233 0.241 12,050
21763 SGAKESO@EC2409A HKD 0.022 0.032 0.025 50,000
0.025 0.024 0.025 1,250
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.016 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.032 0.026 - -
0.026 0.025 - -
21775 MSMTUAN@EP2409A HKD 0.014 - - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.03 0.033 0.038 9,835,000
0.033 0.031 0.031 346,370
21780 HSPETCH@EC2409A HKD 0.83 0.98 - -
0.90 0.90 - -
21783 SGZCRRC@EC2409A HKD 0.119 0.109 - -
0.109 0.104 - -
21788 UB-BILI@EC2409A HKD 0.15 0.14 0.148 2,096,000
0.141 0.139 0.134 295,360
21801 SGALIBA@EC2506A HKD 0.096 0.102 0.105 10,000
0.102 0.10 0.105 1,050
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.031 0.031 0.03 100,000
0.03 0.029 0.03 3,000
21805 BPPINAN@EC2412A HKD 0.053 0.052 - -
0.052 0.049 - -
21806 BPPINAN@EC2504A HKD 0.086 0.086 0.093 1,810,000
0.086 0.082 0.088 161,570
21807 BP-HSBC@EC2504A HKD 0.335 0.325 0.32 8,000
0.32 0.315 0.32 2,560
21809 BP-HSBC@EC2510A HKD 0.335 0.335 0.335 1,464,000
0.335 0.33 0.31 466,680
21811 BP-HSBC@EC2412A HKD 0.213 0.205 - -
0.206 0.199 - -
21813 BPKUASO@EC2507A HKD 0.072 0.071 0.074 2,415,000
0.071 0.07 0.067 168,395
21814 BP-BYD @EC2503A HKD 0.105 0.101 0.101 50,000
0.101 0.099 0.101 5,050
21815 BP-BYD @EC2507A HKD 0.123 0.118 - -
0.118 0.116 - -
21817 CTALIBA@EC2506A HKD 0.102 0.128 0.113 3,550,000
0.105 - 0.106 389,600
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.18 0.197 0.201 780,000
0.193 0.194 0.186 149,120
21825 JP-XYS @EC2509A HKD 0.062 0.063 - -
0.062 0.061 - -
21827 JPSPDRG@EC2411A HKD 0.39 0.365 - -
0.365 0.345 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21834 HS-ICBC@EC2408A HKD TRADING SUSPENDED
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.033 0.051 0.058 15,790,000
0.048 0.047 0.04 799,940
21838 HSSPDRG@EC2411A HKD 0.385 0.355 - -
0.355 0.35 - -
21839 BIPINAN@EC2408C HKD 0.019 0.024 0.024 5,000
0.024 - 0.024 120
21840 UBAIRCN@EC2412A HKD 0.011 0.011 0.011 600,000
0.011 - 0.011 6,600
21841 UB-ACMT@EC2412A HKD 0.06 0.059 0.061 2,530,000
0.056 0.057 0.053 138,810
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.395 0.365 - -
0.365 0.355 - -
21848 UB-XYS @EC2509A HKD 0.061 0.063 - -
0.062 0.062 - -
21852 SGLININ@EC2508A HKD 0.014 0.015 - -
0.014 0.013 - -
21854 SG-COVS@EC2411A HKD 0.041 0.044 - -
0.042 0.042 - -
21855 SGINBIO@EC2409A HKD 0.031 0.026 - -
0.026 0.023 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.228 0.243 - -
0.24 0.24 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD 0.011 0.011 - -
0.011 - - -
21868 CT-AIA @EC2509A HKD 0.033 - 0.035 1,440,000
0.034 - 0.033 48,160
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.019 - - -
0.019 0.01 - -
21873 BP-HSI @EC2412A HKD 0.135 0.137 0.16 6,000,000
0.136 0.109 0.158 954,790
21874 BP-HSI @EP2412A HKD 0.077 0.065 0.072 190,000
0.064 0.062 0.064 13,280
21875 MSZIJIN@EC2412A HKD 0.223 0.237 - -
0.235 0.235 - -
21877 MS-AIA @EC2509A HKD 0.031 0.033 0.032 1,430,000
0.032 0.032 0.031 45,160
21879 MS-ICBC@EC2408A HKD TRADING SUSPENDED
21881 MSMTUAN@EC2409C HKD 0.112 0.104 0.132 19,975,000
0.103 0.102 0.103 2,442,740
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 0.084 0.08 0.079 800,000
0.078 0.073 0.07 62,200
21888 SG-ACMT@EC2412A HKD 0.065 0.061 0.063 150,000
0.059 0.059 0.056 9,050
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.028 0.023 0.025 5,710,000
0.023 0.022 0.021 130,310
21894 SGALIBA@EC2409C HKD 0.03 0.035 0.04 4,720,000
0.033 0.033 0.033 176,875
21895 BI-CMOB@EC2412A HKD 0.405 0.46 0.415 100,000
0.43 0.43 0.415 41,500
21897 BIALIBA@EC2412B HKD 0.175 0.187 0.19 60,000
0.185 0.183 0.185 11,150
21899 JP-BYD @EC2409A HKD 0.028 0.026 0.027 800,000
0.026 0.025 0.023 19,950
21901 JP-HKEX@EP2412A HKD 0.129 0.116 0.12 54,170,000
0.115 0.115 0.112 6,283,840
21902 JPCLIFE@EC2412A HKD 0.095 0.098 0.102 200,000
0.098 0.096 0.097 19,900
21904 JPZHJIN@EC2506A HKD 0.345 0.365 - -
0.35 0.35 - -
21907 JPHSTEC@EC2411A HKD 0.028 0.031 0.033 3,660,000
0.031 0.03 0.028 116,560
21909 JPHSCEI@EC2412B HKD 0.112 0.119 0.124 50,000
0.118 0.117 0.124 6,200
21911 JP-HSI @EC2408B HKD 0.092 0.107 0.118 840,000
0.107 0.106 0.097 90,860
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.243 0.255 - -
0.25 0.25 - -
21919 UB-COVS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21922 UB-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.021 - - -
0.021 - - -
21933 MB-ACMT@EC2412A HKD 0.056 0.056 - -
0.056 0.054 - -
21936 GJCLIFE@EC2412A HKD 0.089 0.095 - -
0.094 0.094 - -
21939 UBMTUAN@EP2409A HKD 0.01 0.014 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.024 0.018 - -
0.018 0.017 - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.039 0.042 - -
0.041 0.041 - -
21950 MBCSA50@EC2507A HKD 0.127 0.117 - -
0.117 0.116 - -
21951 MBCSHIP@EC2508A HKD 0.233 0.234 0.236 40,000
0.232 0.23 0.232 9,360
21952 MB-BILI@EC2409A HKD 0.158 0.155 - -
0.156 0.135 - -
21953 MBAKESO@EC2408A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21954 MBKUASO@EC2410A HKD 0.013 0.02 - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.30 0.32 - -
0.305 0.305 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 0.01 70,000
0.01 - 0.01 700
21958 GS-AIA @EC2509A HKD 0.028 0.035 0.033 3,450,000
0.033 0.028 0.028 99,110
21960 HSCCCCL@EC2409A HKD 0.285 0.39 0.375 460,000
0.38 0.38 0.335 164,000
21961 SG-TQL @EC2509A HKD 0.039 0.039 - -
0.039 0.037 - -
21963 SGCMOLY@EC2507A HKD 0.46 0.485 - -
0.465 0.465 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.30 0.41 - -
0.38 0.38 - -
21977 CT-HSI @EC2408A HKD 0.024 - 0.032 2,960,000
0.028 0.016 0.023 82,570
21978 CTCLIFE@EC2412A HKD 0.09 - 0.098 5,810,000
0.09 - 0.088 540,910
21979 CT-XYS @EC2506A HKD 0.076 - 0.08 8,100,000
0.076 - 0.073 615,690
21980 CTXIAMI@EC2408A HKD 0.054 - - -
0.05 - - -
21981 CT-GCL @EC2409A HKD 0.025 - 0.028 2,640,000
0.026 - 0.025 70,800
21984 GJTENCT@EC2408B HKD 0.033 0.05 0.058 24,610,000
0.048 0.048 0.035 1,217,010
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 0.025 0.028 209,000
0.012 0.012 0.01 2,452
21994 UB-HSI @EC2408A HKD 0.023 0.026 0.031 7,090,000
0.025 0.024 0.021 177,040
21995 UBZHJIN@EC2506A HKD 0.345 0.355 0.35 80,000
0.35 0.35 0.34 27,600
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.091 0.099 0.097 155,000
0.097 0.096 0.089 14,335
21998 BI-HSI @EP2503A HKD 0.053 0.049 - -
0.049 0.046 - -
22000 HUCLIFE@EC2412A HKD 0.076 0.082 - -
0.079 0.079 - -
22001 BI-HSI @EC2412A HKD 0.052 0.056 0.06 2,380,000
0.056 0.052 0.052 135,260
22004 BP-CMOB@EC2410A HKD 0.39 0.45 - -
0.43 0.43 - -
22005 BP-HSBC@EC2410B HKD 0.34 0.33 - -
0.335 0.31 - -
22006 BP-CCB @EC2410A HKD 0.66 0.78 - -
0.71 0.70 - -
22007 BPXIAMI@EC2501B HKD 0.143 0.144 - -
0.143 0.135 - -
22008 CTALIBA@EC2409B HKD 0.032 0.035 0.04 26,340,000
0.034 0.033 0.032 931,045
22009 CTMTUAN@EC2409B HKD 0.112 0.106 0.13 4,245,000
0.104 0.101 0.104 509,825
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.011 0.011 - -
0.011 - - -
22020 SGCLIFE@EC2411A HKD 0.06 0.066 0.068 300,000
0.064 0.063 0.063 19,850
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.032 0.034 0.032 260,000
0.032 0.032 0.031 8,230
22028 SGCP&CC@EC2409A HKD 0.31 0.39 - -
0.35 0.35 - -
22029 SGZHJIN@EC2506A HKD 0.345 0.355 - -
0.345 0.345 - -
22030 SG-NIO @EC2508A HKD 0.028 0.027 - -
0.027 0.025 - -
22031 SGPETCH@EC2409A HKD 0.61 0.75 - -
0.69 0.70 - -
22032 SG-CICC@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22033 HS-BOCL@EC2409A HKD 0.238 0.26 - -
0.248 0.248 - -
22034 MBALIBA@EC2412B HKD 0.124 0.135 0.14 1,045,000
0.135 0.131 0.136 144,200
22035 MBALIBA@EC2506A HKD 0.096 0.10 0.103 5,370,000
0.10 0.097 0.099 540,090
22036 MSMTUAN@EP2412A HKD 0.019 0.018 - -
0.018 0.017 - -
22039 MSALIBA@EC2409B HKD 0.031 0.035 0.04 11,910,000
0.035 0.034 0.033 431,380
22041 MS-BYD @EP2411A HKD 0.087 0.084 0.09 1,530,000
0.084 0.082 0.084 133,455
22045 GJALIBA@EC2409B HKD 0.029 0.033 0.037 180,000
0.031 0.031 0.031 6,450
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.01 0.011 0.01 450,000
0.01 - 0.01 4,500
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 0.034 - -
0.032 0.032 - -
22052 HSHSTEC@EC2411A HKD 0.024 0.027 - -
0.026 0.026 - -
22053 HS-TTI @EC2411A HKD 0.069 0.082 0.099 10,050,000
0.078 0.076 0.075 812,650
22054 BI-BYD @EC2410A HKD 0.029 0.026 0.026 3,100,000
0.024 0.024 0.024 80,400
22057 BICLIFE@EC2412A HKD 0.084 0.091 - -
0.084 0.084 - -
22059 UB-CMB @EC2409A HKD 0.175 0.193 - -
0.185 0.187 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.112 0.111 0.111 9,690,000
0.105 - 0.099 1,013,870
22067 JP-NIO @EC2508A HKD 0.026 0.025 0.024 5,000
0.024 0.024 0.024 120
22068 JPMTUAN@EC2409E HKD 0.111 0.104 0.115 780,000
0.102 0.102 0.102 82,795
22070 JP-BOCL@EC2409A HKD 0.231 0.265 - -
0.25 0.25 - -
22071 JPMTUAN@EP2412A HKD 0.024 0.026 - -
0.024 0.023 - -
22073 SG-WPC @EC2410A HKD 0.013 0.023 0.013 30,000
0.013 - 0.013 390
22075 MSMTUAN@EP2410A HKD 0.064 0.063 0.06 1,130,000
0.061 0.061 0.059 67,510
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.026 0.02 0.021 200,000
0.021 0.019 0.019 4,000
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 0.066 0.079 0.059 1,705,000
0.057 0.052 0.056 96,595
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.172 0.194 0.203 14,040,000
0.191 0.192 0.179 2,725,860
22098 BPJDCOM@EC2501A HKD 0.043 0.047 0.052 1,390,000
0.046 0.046 0.046 68,880
22099 HSTENCT@EP2507A HKD 0.044 0.04 0.04 900,000
0.039 0.036 0.039 35,200
22102 SGMTUAN@EP2412A HKD 0.018 0.018 0.017 570,000
0.017 0.017 0.016 9,390
22104 SGJDCOM@EP2409A HKD 0.029 0.023 0.022 20,000
0.022 0.02 0.022 440
22106 UBMTUAN@EP2412A HKD 0.023 0.022 - -
0.022 0.021 - -
22108 UBALIBA@EP2412A HKD 0.064 0.058 0.06 4,225,000
0.058 0.057 0.054 236,705
22110 UB-HKEX@EP2412A HKD 0.129 0.12 0.126 1,650,000
0.118 0.118 0.117 197,980
22113 UB-BOCL@EC2409A HKD 0.239 0.265 - -
0.26 0.26 - -
22115 UBHSTEC@EC2411A HKD 0.023 0.024 - -
0.023 0.023 - -
22116 SG-AIA @EP2504A HKD 0.295 0.295 - -
0.295 0.285 - -
22117 SG-BYD @EP2409A HKD 0.038 0.038 0.037 450,000
0.037 0.036 0.036 16,550
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.193 0.26 0.295 350,000
0.26 0.25 0.205 89,194
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.05 0.054 0.057 670,000
0.052 0.052 0.05 36,165
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.026 0.025 0.027 3,200,000
0.024 0.023 0.023 75,550
22135 UB-MNIU@EC2408A HKD TRADING SUSPENDED
22136 UB-BYD @EC2409A HKD 0.026 0.026 0.026 17,200,000
0.025 0.025 0.021 401,300
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.036 0.023 0.045 9,120,000
0.022 0.022 0.022 224,730
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 0.71 0.89 - -
0.85 0.86 - -
22148 HU-CMB @EC2411A HKD 0.196 0.208 0.208 1,280,000
0.205 0.204 0.202 261,740
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.025 0.02 0.019 160,000
0.019 0.019 0.019 3,040
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 0.014 - -
0.012 0.01 - -
22159 GSALIBA@EC2409C HKD 0.032 0.037 0.037 120,000
0.037 0.033 0.035 4,400
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.206 0.219 - -
0.214 0.214 - -
22164 SG-JXR @EC2512A HKD 0.08 0.084 - -
0.081 0.082 - -
22165 DSMTUAN@EC2410A HKD 0.146 0.146 - -
0.145 0.141 - -
22167 HSMTUAN@EC2409D HKD 0.11 0.104 0.117 50,000
0.104 0.101 0.117 5,850
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.028 0.022 0.019 50,000
0.021 0.021 0.019 950
22180 UB-CICC@EC2412A HKD 0.011 - - -
0.011 - - -
22182 UB-ICBC@EC2408A HKD TRADING SUSPENDED
22184 KS-HKEX@EC2501A HKD 0.011 0.013 - -
0.012 0.012 - -
22186 BPXIAMI@EC2507A HKD 0.102 0.106 0.109 180,000
0.106 0.104 0.109 19,620
22187 HS-MNIU@EC2408A HKD TRADING SUSPENDED
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.127 0.121 0.126 100,000
0.121 0.12 0.126 12,600
22196 JPCTGDF@EC2503A HKD 0.037 0.038 0.036 10,000
0.037 0.037 0.036 360
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.56 0.59 - -
0.56 0.55 - -
22200 SGHDLIH@EC2409A HKD 0.01 0.015 0.011 600,000
0.012 0.012 0.011 6,600
22203 MSTENCT@EP2507A HKD 0.047 0.04 0.041 1,400,000
0.04 0.039 0.039 55,750
22204 MSJDCOM@EP2409A HKD 0.024 0.019 0.021 790,000
0.018 0.018 0.017 14,250
22206 MS-HKEX@EC2501A HKD 0.013 0.014 0.013 100,000
0.013 0.011 0.013 1,300
22214 CTSANDS@EP2408A HKD 0.43 - 0.435 4,000
0.46 - 0.435 1,740
22218 UBCTGDF@EC2503A HKD 0.036 0.037 0.035 2,220,000
0.036 0.036 0.033 75,260
22219 UB-JMJ @EC2503A HKD 0.014 0.014 - -
0.014 - - -
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.295 0.30 - -
0.295 0.285 - -
22230 JPJDCOM@EP2409A HKD 0.028 0.022 - -
0.022 0.02 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.117 0.143 0.148 860,000
0.143 0.14 0.12 117,655
22235 KS-HKEX@EC2808A HKD 0.061 0.064 0.066 14,931,000
0.064 0.063 0.061 920,804
22236 HS-NIO @EC2412A HKD 0.01 0.01 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.069 0.079 0.079 1,300,000
0.078 0.076 0.071 94,900
22240 HSCSA50@EC2506A HKD N/A 0.122 - -
N/A 0.12 - -
22245 UBHSCEI@EC2412B HKD 0.115 0.118 - -
0.116 0.117 - -
22246 UB-COVS@EC2411A HKD 0.036 0.037 0.033 80,000
0.036 0.036 0.033 2,640
22249 UBJDCOM@EP2409A HKD 0.026 0.022 0.02 775,000
0.02 0.02 0.018 15,222
22250 UBCITSE@EC2412A HKD 0.012 0.014 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.083 0.09 0.091 10,940,000
0.09 0.088 0.083 920,660
22256 HU-HSI @EP2412A HKD 0.086 0.073 0.078 100,000
0.073 0.072 0.078 7,800
22257 HU-HSI @EP2409A HKD 0.108 - 0.084 100,000
0.09 0.091 0.084 8,400
22258 HU-HSI @EC2412A HKD 0.062 0.068 0.07 5,290,000
0.067 0.067 0.062 351,970
22260 HU-CMOB@EC2410A HKD 0.173 0.207 0.208 4,310,000
0.206 0.203 0.17 782,835
22262 HSTRAHK@EC2408A HKD 0.021 0.029 - -
0.021 0.015 - -
22263 HSCNOOC@EC2411A HKD 0.97 1.04 - -
0.98 0.98 - -
22264 JPHK&CG@EC2512A HKD 0.199 0.212 - -
0.209 0.209 - -
22265 JP-JXR @EC2512A HKD 0.08 0.082 0.081 500,000
0.081 0.081 0.081 40,500
22266 JPTENCT@EP2507A HKD 0.05 0.045 - -
0.045 0.044 - -
22273 BPMTUAN@EC2410D HKD 0.42 0.41 - -
0.41 0.395 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.023 0.026 - -
0.025 0.025 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.285 0.29 - -
0.285 0.275 - -
22280 HSTENCT@EC2409A HKD 0.201 0.24 0.255 630,000
0.24 0.233 0.235 156,150
22299 UBTENCT@EC2409A HKD 0.194 0.238 0.235 630,000
0.233 0.234 0.215 143,310
22301 UBTENCT@EC2410A HKD 0.315 0.365 - -
0.355 0.36 - -
22304 HS-ZTE @EC2411A HKD 0.032 0.037 0.036 80,000
0.036 0.035 0.036 2,880
22305 MB-NTES@EC2410A HKD 0.021 - - -
0.021 - - -
22307 MSTENCT@EC2410A HKD 0.30 0.35 0.35 70,000
0.35 0.34 0.35 24,500
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.196 0.236 0.249 5,160,000
0.234 0.234 0.211 1,165,860
22312 JP-NTES@EC2412A HKD 0.05 0.052 0.053 410,000
0.051 0.051 0.048 21,150
22315 JPCSHCL@EC2411A HKD 0.355 0.385 - -
0.37 0.37 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.021 0.021 0.024 450,000
0.021 0.02 0.021 10,240
22323 SG-NTES@EC2409A HKD 0.011 - - -
0.011 - - -
22324 SGTENCT@EC2408B HKD 0.01 0.016 0.011 70,000
0.011 0.011 0.011 770
22328 UBHK&CG@EC2512A HKD 0.202 0.214 - -
0.211 0.211 - -
22330 UB-NTES@EC2409A HKD 0.014 0.01 - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.124 0.163 0.176 3,760,000
0.16 0.159 0.138 603,380
22341 GJTENCT@EP2411A HKD 0.01 0.011 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.068 0.075 - -
0.073 0.073 - -
22343 BITENCT@EC2409A HKD 0.188 0.231 0.24 1,240,000
0.226 0.227 0.224 280,800
22345 HSFOPHA@EC2411A HKD 0.011 0.012 - -
0.011 0.01 - -
22352 JPHDLIH@EC2409A HKD 0.011 0.03 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.211 0.255 - -
0.245 0.246 - -
22355 UBTENCT@EP2507A HKD 0.044 0.039 0.039 30,000
0.039 0.037 0.039 1,170
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22360 UBTENCT@EC2409B HKD 0.133 0.173 0.189 50,660,000
0.172 0.171 0.145 8,944,060
22362 UBCSA50@EC2506A HKD 0.122 0.118 - -
0.117 0.116 - -
22363 UB-AIA @EP2504A HKD 0.30 0.30 - -
0.30 0.295 - -
22364 SG-CMOB@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.121 0.114 0.117 2,710,000
0.114 0.108 0.11 304,440
22374 MSZHJIN@EC2504A HKD 0.355 0.365 - -
0.355 0.355 - -
22377 BPCNOOC@EC2412A HKD 0.99 1.05 - -
1.00 1.00 - -
22378 BPGEELY@EC2505A HKD 0.094 0.091 - -
0.091 0.082 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.016 - -
0.015 0.015 - -
22380 BPLENOV@EC2411A HKD 0.03 0.032 0.034 400,000
0.031 0.03 0.034 13,600
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.038 0.035 0.036 150,000
0.035 0.034 0.036 5,400
22392 UBTENCT@EC2408C HKD 0.042 0.064 0.07 1,790,000
0.064 0.061 0.05 107,670
22393 UBPOMRT@EC2512A HKD 0.415 0.455 - -
0.445 0.445 - -
22394 UB-JXR @EC2512A HKD 0.082 0.084 - -
0.083 0.083 - -
22396 UBZCRRC@EC2409A HKD 0.088 0.079 0.102 3,050,000
0.077 0.076 0.077 292,240
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.084 0.084 - -
0.084 0.082 - -
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 70,000
0.01 - 0.01 700
22405 BI-HSBC@EC2409A HKD 0.02 0.021 - -
0.02 0.018 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.034 0.031 0.032 1,100,000
0.029 0.028 0.029 34,900
22408 HSXIAMI@EC2408A HKD TRADING SUSPENDED
22409 HSCSHCL@EC2411A HKD 0.36 0.385 - -
0.375 0.375 - -
22415 UB-BYD @EP2409B HKD 0.04 0.037 0.046 3,900,000
0.037 0.035 0.038 161,300
22421 MS-BYD @EC2409A HKD 0.018 0.016 0.018 3,065,000
0.015 0.015 0.013 47,115
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 0.202 0.217 - -
0.214 0.214 - -
22430 UB-NTES@EC2409B HKD 0.012 0.012 - -
0.012 - - -
22432 UB-CUNI@EC2412A HKD 0.31 0.33 - -
0.32 0.32 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.37 0.395 - -
0.385 0.385 - -
22438 GSMTUAN@EC2409B HKD 0.122 0.117 - -
0.117 0.113 - -
22439 JP-HKEX@EC2501A HKD 0.015 0.016 0.016 1,410,000
0.015 0.013 0.015 22,410
22440 JPTENCT@EC2408C HKD 0.01 - - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.04 0.055 0.062 14,640,000
0.053 0.053 0.043 772,580
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 - - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.044 0.048 0.046 200,000
0.046 0.042 0.046 9,200
22454 MSTENCT@EP2507B HKD 0.04 0.035 0.035 230,000
0.035 0.034 0.035 8,050
22455 MSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22456 MS-HKEX@EP2412A HKD 0.126 0.111 0.127 17,900,000
0.111 0.11 0.108 2,038,990
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD TRADING SUSPENDED
22464 MSCPAIR@EC2412A HKD 0.036 0.022 0.046 10,005,000
0.021 0.02 0.02 255,645
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.091 0.096 0.099 5,292,000
0.095 0.094 0.091 504,434
22469 MS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.037 0.042 - -
0.04 0.04 - -
22474 UBGEELY@EC2412A HKD 0.012 0.011 - 100,000
0.011 0.01 - 1,200
22475 SGCSA50@EC2503A HKD 0.085 0.08 0.082 9,000
0.079 0.077 0.082 738
22477 SGHSCEI@EC2409A HKD 0.04 0.047 0.052 2,660,000
0.047 0.045 0.047 130,250
22480 SGFTA50@EC2412A HKD 0.063 0.06 0.064 950,000
0.059 0.057 0.059 58,400
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 0.074 0.071 0.076 135,000
0.071 0.07 0.071 9,835
22492 KS-NTES@EC2412A HKD 0.027 0.029 0.03 20,530,000
0.027 0.027 0.026 555,060
22493 KS-BYD @EC2412A HKD 0.066 0.064 0.063 10,000
0.063 0.057 0.063 630
22495 CT-COVS@EC2411A HKD 0.04 - 0.041 3,400,000
0.041 - 0.037 130,900
22497 CT-HSI @EP2412A HKD 0.08 0.07 0.076 2,700,000
0.069 - 0.067 188,340
22501 SG-MNIU@EC2408A HKD TRADING SUSPENDED
22503 SGHSTEC@EC2409A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22509 JPTENCT@EP2408B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.042 0.048 - -
0.046 0.046 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.162 0.21 0.238 400,000
0.208 0.20 0.237 95,000
22515 MB-CTIH@EC2503A HKD 0.243 0.255 0.255 180,000
0.25 0.25 0.249 45,342
22516 MBLENOV@EP2410A HKD 0.093 0.087 0.086 480,000
0.086 0.086 0.076 39,610
22517 MB-CICC@EC2506A HKD 0.03 0.03 0.03 468,000
0.03 0.029 0.03 14,040
22519 MB-ZTE @EC2501A HKD 0.061 0.069 0.07 90,000
0.069 0.068 0.068 6,174
22522 HSMTUAN@EC2506A HKD 0.222 0.222 - -
0.222 0.216 - -
22524 MBSANDS@EP2408A HKD 0.41 0.47 - -
0.45 0.45 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.64 0.76 - -
0.72 0.72 - -
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.015 0.015 0.014 80,000
0.014 0.012 0.014 1,120
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.014 0.015 - -
0.014 0.012 - -
22538 BP-CMB @EC2412A HKD 0.224 0.239 - -
0.231 0.233 - -
22539 BPCLIFE@EC2412A HKD 0.062 0.066 - -
0.064 0.064 - -
22541 MS-HSBC@EC2408A HKD 0.064 0.05 0.05 1,272,000
0.048 0.047 0.048 61,688
22548 MB-CGNP@EC2505A HKD 0.59 0.68 - -
0.67 0.67 - -
22549 MBTENCT@EC2504B HKD 0.207 0.234 0.229 160,000
0.231 0.232 0.223 36,400
22555 JP-COVS@EC2411A HKD 0.038 0.038 0.04 3,755,000
0.038 0.037 0.035 138,580
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.41 0.48 - -
0.445 0.44 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.084 - -
N/A 0.081 - -
22565 BPMTUAN@EC2501A HKD 0.465 0.46 - -
0.46 0.445 - -
22566 BPMTUAN@EC2503A HKD 0.43 0.425 - -
0.425 0.415 - -
22568 BPZIJIN@EC2410A HKD N/A 0.224 - -
N/A 0.215 - -
22569 BPYKENR@EC2501A HKD 0.037 0.038 0.039 1,200,000
0.038 0.037 0.038 46,700
22570 MSCSA50@EC2503A HKD 0.077 0.071 0.071 40,000
0.071 0.07 0.071 2,840
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22578 UBTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.018 0.015 - -
0.015 - - -
22582 HUCP&CC@EC2409B HKD 0.174 0.224 0.275 844,000
0.225 0.207 0.21 202,290
22584 MBGDINV@EC2503A HKD 0.025 0.026 0.027 30,000
0.026 0.025 0.027 810
22585 MB-SPA @EC2511A HKD 0.183 0.205 0.205 100,000
0.205 0.203 0.205 20,500
22586 MB-SITC@EC2501A HKD 0.145 0.134 0.14 180,000
0.134 0.131 0.139 25,110
22588 JPHSCEI@EC2409A HKD 0.04 0.045 - -
0.044 0.044 - -
22589 SGBYDEI@EC2504A HKD 0.031 0.033 - -
0.031 0.031 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.355 0.38 0.395 10,000
0.38 - 0.395 3,950
22592 CTGEELY@EC2412A HKD 0.014 - - -
0.014 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 - - -
0.016 0.01 - -
22596 SGMTUAN@EC2506A HKD 0.227 0.226 - -
0.226 0.224 - -
22598 SG-HKEX@EC2501A HKD 0.013 0.015 0.014 10,000
0.014 0.013 0.014 140
22599 HSTENCT@EC2412B HKD 0.16 0.187 0.192 3,440,000
0.183 0.182 0.16 618,700
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.014 0.017 - -
0.015 0.015 - -
22608 MBPINAN@EC2408A HKD 0.018 - - -
0.018 - - -
22610 MB-GDS @EC2410A HKD 0.233 0.305 0.31 31,000
0.305 0.30 0.295 9,160
22611 MBZCRRC@EC2410A HKD 0.51 0.49 - -
0.49 0.475 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.047 0.047 - -
0.047 0.046 - -
22617 MBZIJIN@EC2501A HKD 0.209 0.226 0.236 10,000
0.226 0.222 0.236 2,360
22619 MB-JMJ @EC2504A HKD 0.015 0.017 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.047 0.048 - -
0.047 0.046 - -
22627 HS-HSI @EC2412A HKD 0.051 0.053 0.06 63,720,000
0.052 0.052 0.051 3,530,320
22628 KSMTUAN@EC2812A HKD 0.305 0.305 0.315 114,000
0.305 0.30 0.31 35,790
22629 KSTENCT@EC2808A HKD 0.231 0.248 0.255 1,199,000
0.248 0.247 0.242 295,394
22631 JP-HSI @EC2412A HKD 0.054 0.058 0.064 2,094,700,000
0.057 0.057 0.053 119,181,190
22632 JPMTUAN@EC2506A HKD 0.232 0.231 0.247 140,000
0.231 0.23 0.234 33,550
22633 CTTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22639 SGTENCT@EC2409A HKD 0.134 0.173 0.164 440,000
0.17 0.171 0.147 70,000
22641 SG-HSI @EC2408A HKD 0.018 0.022 0.026 5,970,000
0.021 0.018 0.018 136,970
22642 UBMTUAN@EC2506A HKD 0.234 0.231 0.243 100,000
0.231 0.229 0.24 24,150
22643 UBTENCT@EC2409C HKD 0.108 0.133 0.141 7,650,000
0.132 0.132 0.115 969,890
22647 HU-BYD @EC2409A HKD 0.024 0.022 0.022 250,000
0.022 0.019 0.02 5,200
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.116 0.109 0.11 1,550,000
0.108 0.104 0.105 164,520
22652 MSCSHCL@EC2408A HKD 0.325 0.365 - -
0.355 0.355 - -
22653 MS-SUNY@EP2408A HKD 0.475 0.445 - -
0.445 0.435 - -
22655 MS-ZTE @EC2412A HKD 0.035 0.04 0.043 428,000
0.04 0.039 0.04 18,034
22657 MSMTUAN@EC2409D HKD 0.395 0.39 - -
0.39 0.38 - -
22659 KSALIBA@EC2812A HKD 0.151 0.155 0.16 28,265,000
0.155 0.154 0.151 4,321,765
22660 KS-HSBC@EC2812A HKD 0.053 0.053 0.055 14,388,000
0.053 0.052 0.05 733,802
22662 HSMTUAN@EC2409E HKD 0.58 0.59 - -
0.58 0.53 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.27 0.27 0.285 40,000
0.27 0.265 0.285 11,400
22672 CT-BYD @EP2409B HKD 0.031 - 0.036 13,900,000
0.027 0.027 0.027 434,300
22673 CTJDCOM@EP2409A HKD 0.03 - - -
0.024 - - -
22674 SGMTUAN@EC2409D HKD 0.39 0.395 - -
0.39 0.375 - -
22675 SGMTUAN@EC2503A HKD 0.265 0.26 0.275 40,000
0.26 0.255 0.275 11,000
22676 MBMTUAN@EC2409C HKD 0.41 0.41 - -
0.41 0.39 - -
22677 MBKUASO@EC2506A HKD 0.064 0.066 0.07 100,000
0.066 0.065 0.062 6,780
22680 HSMTUAN@EC2503A HKD 0.26 0.26 0.27 1,705,000
0.26 0.255 0.27 460,350
22682 HSXIAMI@EC2412A HKD 0.047 0.048 0.052 10,606,000
0.048 0.047 0.046 519,286
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.265 0.265 0.275 50,000
0.265 0.26 0.275 13,750
22686 MB-HSBC@EC2501A HKD 0.074 0.074 0.07 300,000
0.072 0.072 0.068 20,800
22687 MBALIBA@EC2412C HKD 0.172 0.187 0.194 150,000
0.187 0.182 0.193 29,050
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.335 0.36 - -
0.345 0.345 - -
22691 HS-SMIC@EC2411A HKD 0.055 0.053 0.057 720,000
0.052 0.051 0.05 38,890
22693 HS-OOIL@EC2412A HKD 0.069 0.07 - -
0.069 0.067 - -
22694 HSKUASO@EC2506A HKD 0.062 0.063 0.066 140,000
0.063 0.062 0.063 9,000
22699 JP-HSBK@EC2510A HKD 0.147 0.156 0.158 600,000
0.155 0.155 0.154 93,400
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.034 0.036 0.035 1,450,000
0.035 0.035 0.034 50,400
22707 JPTENCT@EC2412B HKD 0.167 0.19 0.201 17,010,000
0.189 0.189 0.177 3,259,890
22709 JPFTA50@EC2412A HKD 0.077 0.072 - -
0.072 0.071 - -
22712 SG-BYD @EC2409A HKD 0.013 - 0.01 645,000
0.01 - 0.01 6,450
22713 SG-HSI @EC2412A HKD 0.051 0.056 0.062 23,930,000
0.055 0.055 0.051 1,334,220
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.012 0.028 - -
0.012 - - -
22720 BP-HSBC@EC2410C HKD 0.092 0.085 - -
0.085 0.078 - -
22721 MSCLIFE@EP2410A HKD 0.041 0.033 0.035 110,000
0.033 0.032 0.035 3,850
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.167 0.194 0.18 100,000
0.191 0.191 0.18 18,000
22726 UBMEITU@EC2412A HKD 0.017 0.017 - -
0.017 0.016 - -
22730 UBFTA50@EC2412A HKD 0.083 0.078 - -
0.078 0.076 - -
22731 MS-PICC@EC2410A HKD 0.018 0.015 - -
0.015 0.014 - -
22733 DSYKENR@EC2408A HKD TRADING SUSPENDED
22734 HSFTA50@EC2412A HKD N/A 0.073 - -
N/A 0.071 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.34 - -
0.335 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.096 0.123 - -
0.116 0.118 - -
22739 SG-HKEX@EP2412A HKD 0.119 0.109 0.114 410,000
0.109 0.105 0.107 45,130
22740 SGMTUAN@EP2412B HKD 0.014 0.014 - -
0.014 0.012 - -
22741 CT-BOCL@EC2409A HKD 0.265 - - -
0.28 - - -
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.02 - - -
0.022 - - -
22745 JPCPAIR@EC2412A HKD 0.035 0.026 0.045 9,975,000
0.026 0.025 0.026 324,200
22747 JP-CTIH@EC2503A HKD 0.248 0.26 0.25 60,000
0.255 0.255 0.25 15,000
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.023 0.02 0.02 1,050,000
0.018 0.018 0.017 18,900
22753 GJTENCT@EC2412A HKD 0.176 0.208 - -
0.205 0.205 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.131 0.166 0.18 2,190,000
0.165 0.161 0.135 385,370
22757 UBCPAIR@EC2412A HKD 0.035 0.026 0.044 6,060,000
0.025 0.024 0.025 217,050
22760 CTLENOV@EC2410A HKD 0.021 0.025 0.023 250,000
0.021 0.015 0.021 5,570
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - 0.012 480,000
0.012 0.01 0.012 5,760
22765 JPHSTEC@EC2409A HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.27 0.275 0.30 640,000
0.275 0.265 0.29 189,600
22772 SGKUASO@EC2506A HKD 0.068 0.068 - -
0.068 0.066 - -
22773 SGBOCHK@EC2412A HKD 0.26 0.265 - -
0.26 0.255 - -
22774 SGCNOOC@EP2412A HKD 0.013 0.014 0.012 3,150,000
0.012 0.012 0.012 37,800
22777 MBHUAHO@EC2409A HKD 0.01 0.015 0.01 20,000
0.01 0.01 0.01 200
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.015 0.016 - -
0.015 - - -
22783 UB-PICC@EC2410A HKD 0.019 0.017 0.016 30,000
0.016 0.016 0.016 480
22787 DSKUASO@EC2506A HKD 0.068 0.069 0.073 1,945,000
0.069 0.067 0.066 135,505
22789 DS-SUNY@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - - -
0.012 0.01 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.064 0.065 0.068 81,730,000
0.064 0.064 0.063 5,548,985
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.013 0.015 0.015 15,000
0.015 0.013 0.015 225
22800 UB-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.038 0.035 0.038 6,424,000
0.033 0.033 0.031 232,776
22803 SG-HSBC@EC2409C HKD 0.04 0.039 0.04 1,972,000
0.039 0.036 0.036 75,068
22804 SG-HSI @EC2412B HKD 0.062 0.068 0.074 17,210,000
0.067 0.067 0.062 1,150,350
22807 MS-HSBC@EC2409A HKD 0.075 0.067 0.076 2,928,000
0.067 0.064 0.061 190,772
22809 MSMTUAN@EP2412B HKD 0.015 - - -
0.015 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.047 0.047 0.054 3,280,000
0.045 0.046 0.044 166,430
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.068 - - -
0.052 - - -
22816 BP-HSI @EC2412B HKD 0.047 0.052 0.054 2,080,000
0.05 0.05 0.05 110,180
22817 BPTENCT@EC2501B HKD 0.345 0.385 - -
0.36 0.365 - -
22818 BPBAIDU@EC2501A HKD 0.02 0.021 - -
0.02 0.02 - -
22819 BPJDCOM@EC2501B HKD 0.107 0.112 0.124 29,075,000
0.111 0.111 0.11 3,457,612
22820 MB-SUNY@EC2507A HKD 0.048 0.056 0.057 250,000
0.056 0.054 0.057 14,250
22821 MB-JXR @EC2601A HKD 0.099 0.101 0.102 55,000
0.10 0.10 0.10 5,555
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.036 0.041 0.043 3,220,000
0.04 0.04 0.038 128,700
22824 UB-HSI @EC2412A HKD 0.053 0.057 0.063 4,778,550,000
0.056 0.056 0.052 256,568,210
22825 UBJDCOM@EC2412A HKD 0.039 0.042 - -
0.041 0.041 - -
22826 UBXIAMI@EC2408B HKD 0.062 0.061 - -
0.061 0.057 - -
22827 UBMTUAN@EP2410A HKD 0.011 0.05 0.08 120,000
0.05 - 0.08 9,600
22829 BI-HSBC@EP2409A HKD 0.023 - 0.023 976,000
0.011 - 0.011 11,836
22831 BI-SMIC@EP2502A HKD 0.154 0.157 0.159 2,765,000
0.157 0.154 0.15 423,025
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.086 0.10 - -
0.095 0.095 - -
22839 JP-TRIP@EC2409A HKD 0.025 0.045 0.046 2,935,000
0.044 0.043 0.035 118,115
22840 JPMTUAN@EP2412B HKD 0.014 0.016 - -
0.014 0.011 - -
22842 JP-HSBC@EC2408A HKD 0.034 0.028 0.033 548,000
0.026 0.024 0.023 13,324
22843 HSKUASO@EC2509A HKD 0.14 0.142 0.145 3,150,000
0.142 0.14 0.142 450,470
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.019 0.021 0.021 165,000
0.021 0.013 0.021 3,465
22847 HSXPENG@EP2412A HKD N/A 0.285 - -
N/A 0.27 - -
22848 HSLIAUT@EP2412A HKD 0.375 0.365 - -
0.365 0.35 - -
22849 UB-HSI @EC2408B HKD 0.101 0.114 - -
0.108 0.108 - -
22850 HS-HSI @EC2408B HKD 0.10 - - -
0.10 - - -
22854 HSALIBA@EC2412C HKD 0.164 0.183 0.189 200,000
0.183 0.176 0.186 37,500
22855 HSALIBA@EC2412D HKD 0.118 0.128 0.135 4,135,000
0.128 0.123 0.127 529,795
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.068 0.082 - -
0.08 0.08 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.174 0.191 - -
0.187 0.188 - -
22870 DSCSA50@EC2506A HKD 0.155 0.149 0.154 3,000
0.149 0.147 0.149 451
22871 DS-AIA @EC2509A HKD 0.044 0.049 0.048 1,600,000
0.048 0.048 0.043 72,100
22872 DSXIAMI@EC2412A HKD 0.149 0.153 0.156 74,000
0.153 0.148 0.149 11,258
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.31 0.315 0.33 88,000
0.315 0.305 0.29 27,000
22876 HS-TRIP@EC2409A HKD 0.024 0.046 0.047 19,845,000
0.044 0.044 0.035 835,855
22878 HSBOCHK@EC2411A HKD 0.249 0.26 - -
0.249 0.248 - -
22880 MB-BILI@EC2501A HKD 0.45 0.46 - -
0.45 0.44 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.102 0.105 - -
0.102 0.102 - -
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.055 0.056 0.056 535,000
0.055 0.055 0.054 29,525
22885 UB-TRIP@EC2409A HKD 0.023 0.045 0.045 9,760,000
0.044 0.043 0.034 418,750
22886 UBMTUAN@EC2409E HKD 0.415 0.41 - -
0.41 0.40 - -
22888 UBALIBA@EC2412D HKD 0.12 0.131 0.136 19,455,000
0.128 0.129 0.127 2,623,100
22890 UBBOCHK@EC2411A HKD 0.25 0.26 - -
0.255 0.25 - -
22891 UBMTUAN@EP2412B HKD 0.013 0.013 - -
0.013 0.012 - -
22892 CTBOCHK@EC2412A HKD 0.255 - 0.275 800,000
0.26 - 0.265 216,000
22893 CT-HSBK@EC2510A HKD 0.126 - 0.14 210,000
0.135 - 0.136 28,960
22896 GS-HSBC@EC2409A HKD 0.32 0.335 - -
0.32 0.305 - -
22897 JPMTUAN@EC2409F HKD 0.405 0.40 - -
0.40 0.385 - -
22898 JP-HSI @EC2412B HKD 0.125 0.134 0.138 400,000
0.134 0.133 0.127 52,900
22899 JPMTUAN@EC2408D HKD 0.43 0.43 - -
0.43 0.415 - -
22900 JPPINAN@EC2411A HKD 0.054 0.052 0.059 1,075,000
0.052 0.051 0.052 59,265
22904 JP-HSI @EC2411A HKD 0.151 0.166 0.178 1,630,000
0.164 0.164 0.155 272,060
22905 JP-HSI @EC2409A HKD 0.199 0.216 0.222 1,020,000
0.215 0.215 0.213 217,440
22907 JPJDCOM@EC2412A HKD 0.039 0.043 0.047 9,077,500
0.042 0.042 0.041 388,850
22909 JPPINAN@EC2409B HKD 0.027 0.027 0.03 7,280,000
0.025 0.025 0.025 205,580
22910 JP-CMB @EC2411A HKD 0.236 0.255 0.248 1,690,000
0.25 0.25 0.239 409,830
22914 JPALIBA@EC2412C HKD 0.119 0.129 0.126 1,555,000
0.127 0.127 0.126 195,930
22916 JPGEELY@EC2504A HKD 0.073 0.07 - -
0.07 0.069 - -
22917 SG-CCB @EC2409A HKD 0.58 0.66 - -
0.62 0.62 - -
22918 SG-ZTE @EC2411A HKD 0.038 0.044 - -
0.042 0.042 - -
22919 SGMTUAN@EC2408C HKD 0.42 0.44 - -
0.42 0.405 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.134 0.137 0.146 6,852,000
0.136 0.135 0.136 975,762
22922 SG-HKEX@EC2409C HKD 0.012 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.048 0.052 0.051 260,000
0.051 0.05 0.05 13,050
22924 MS-HSBK@EC2510A HKD 0.143 0.148 0.152 610,000
0.148 0.147 0.148 91,850
22926 MSBOCHK@EC2412A HKD 0.25 0.255 - -
0.25 0.25 - -
22928 MSPINAN@EC2503A HKD 0.083 0.082 0.091 6,615,000
0.081 0.081 0.08 556,860
22929 MSALIBA@EP2412A HKD 0.056 0.048 - -
0.049 0.047 - -
22931 MS-BYD @EP2409B HKD 0.011 0.01 0.01 100,000
0.01 - 0.01 1,000
22932 MSGEELY@EP2410A HKD 0.118 0.121 - -
0.118 0.118 - -
22936 UBXIAMI@EC2412B HKD 0.137 0.137 - -
0.137 0.135 - -
22937 UB-HSI @EC2412B HKD 0.127 0.134 0.141 530,000
0.134 0.133 0.125 71,130
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.236 0.255 0.245 200,000
0.247 0.249 0.235 48,000
22941 UB-HSBK@EC2510A HKD 0.15 0.16 0.166 7,185,000
0.159 0.158 0.157 1,140,630
22942 UBPINAN@EC2409B HKD 0.023 0.026 0.029 835,000
0.025 0.025 0.025 22,575
22944 HUMTUAN@EC2408A HKD 0.43 0.425 - -
0.425 0.415 - -
22945 CTKUASO@EC2506A HKD 0.067 - 0.071 3,335,000
0.068 - 0.064 229,135
22947 CTCPAIR@EC2412A HKD 0.033 0.022 0.043 26,110,000
0.02 0.02 0.02 834,720
22948 HSLIAUT@EC2412A HKD 0.014 0.015 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.56 0.55 0.54 10,000
0.54 0.51 0.54 5,400
22950 JP-TRIP@EP2409A HKD 0.013 0.013 - -
0.013 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.016 0.02 0.018 655,000
0.018 0.018 0.018 11,750
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.43 0.455 - -
0.44 0.44 - -
22960 JP-HSI @EP2410A HKD 0.027 0.024 - -
0.024 0.023 - -
22961 GSPINAN@EC2411A HKD 0.052 0.054 0.051 10,000
0.051 0.049 0.051 510
22965 GJALIBA@EP2409C HKD 0.024 0.02 0.018 670,000
0.018 0.018 0.016 11,415
22966 GJ-SMIC@EC2411A HKD 0.04 0.041 0.044 1,090,000
0.039 0.039 0.039 44,540
22968 HS-HSI @EC2412B HKD 0.12 0.131 0.141 19,610,000
0.131 0.13 0.121 2,582,860
22969 HSXIAMI@EC2412B HKD 0.139 0.14 - -
0.139 0.137 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.012 0.012 205,000
0.01 0.01 0.01 2,060
22971 BPTENCT@EC2503A HKD 0.58 0.63 0.62 20,000
0.62 0.60 0.62 12,400
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.121 0.13 0.14 9,730,000
0.129 0.129 0.128 1,337,100
22975 MBPINAN@EC2409A HKD 0.03 0.033 - -
0.031 0.031 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.017 - -
0.017 0.015 - -
22978 SGJDCOM@EC2412A HKD 0.091 0.10 0.106 2,010,000
0.099 0.098 0.099 207,210
22979 SG-HSBK@EC2510A HKD 0.146 0.157 - -
0.154 0.154 - -
22980 SG-CMOB@EC2409A HKD 0.014 0.014 0.014 5,000
0.014 - 0.014 70
22981 GSALIBA@EC2412A HKD N/A 0.198 - -
N/A 0.194 - -
22982 GSALIBA@EC2412B HKD 0.122 0.133 0.137 1,125,000
0.133 0.128 0.124 145,500
22984 GSMTUAN@EC2408B HKD 0.425 0.425 - -
0.425 0.41 - -
22985 JPTENCT@EC2410A HKD 0.305 0.355 - -
0.345 0.35 - -
22986 UBKUASO@EC2506A HKD 0.063 0.065 0.065 30,000
0.065 0.064 0.065 1,950
22988 UBLIAUT@EC2412A HKD 0.015 0.013 - -
0.013 - - -
22989 UBBAIDU@EC2412B HKD 0.012 0.013 0.013 1,460,000
0.013 0.012 0.012 18,580
22990 UBANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.33 - 0.34 650,000
0.335 - 0.32 214,500
22994 CT-CMOB@EC2409A HKD 0.012 - - -
0.012 0.012 - -
22995 SG-HSI @EC2412C HKD 0.121 0.132 0.142 300,000
0.132 0.13 0.13 40,800
22998 DSALIBA@EC2412A HKD 0.13 0.14 0.148 60,000
0.14 0.137 0.146 8,820
23000 HSTENCT@EC2410A HKD 0.305 0.355 - -
0.335 0.335 - -
23001 HS-HKEX@EC2506A HKD 0.062 0.065 0.066 3,000,000
0.065 0.063 0.062 191,500
23002 UB-HSI @EC2411A HKD 0.151 0.163 0.174 860,000
0.163 0.162 0.152 137,330
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.056 0.059 0.063 21,660,000
0.059 0.057 0.055 1,284,530
23008 MBTENCT@EC2410A HKD 0.54 0.61 - -
0.56 0.56 - -
23009 MBPETCH@EC2409A HKD 0.61 0.74 - -
0.69 0.69 - -
23010 MBJDCOM@EC2501A HKD 0.115 0.123 0.13 400,000
0.123 0.122 0.123 50,072
23011 MBANTAS@EC2503A HKD 0.143 0.146 0.154 5,300,000
0.146 0.145 0.144 790,520
23012 HSZIJIN@EC2412A HKD 0.226 0.241 - -
0.234 0.234 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.89 0.92 - -
0.89 0.89 - -
23017 KS-AIA @EC2512A HKD 0.039 0.043 0.041 2,800,000
0.042 0.042 0.038 110,600
23018 KSPINAN@EC2410A HKD 0.022 0.025 0.029 15,615,000
0.024 0.024 0.024 415,840
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23020 MSLENOV@EP2408A HKD TRADING SUSPENDED
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23022 MS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.031 0.034 0.038 640,000
0.033 0.031 0.031 22,390
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.027 0.027 - -
0.027 0.026 - -
23027 MS-CCB @EC2409A HKD 0.58 0.65 - -
0.62 0.62 - -
23029 MSXINTE@EC2504A HKD 0.049 0.056 0.056 368,000
0.056 0.054 0.052 20,152
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.36 0.35 0.365 1,524,000
0.35 0.345 0.335 534,600
23034 MSGEELY@EC2504A HKD 0.069 0.067 0.069 895,000
0.066 0.066 0.065 60,150
23036 UB-CMOB@EC2409A HKD 0.01 0.013 0.01 1,165,000
0.01 - 0.01 11,650
23037 BPTENCT@EC2501C HKD 0.70 0.76 - -
0.71 0.71 - -
23038 BPTENCT@EC2504B HKD 0.63 0.68 - -
0.63 0.63 - -
23039 BPALIBA@EC2501C HKD 0.179 0.191 0.203 1,835,000
0.191 0.189 0.184 356,935
23040 BPALIBA@EC2501D HKD 0.124 0.135 0.143 1,520,000
0.135 0.131 0.138 215,360
23041 BPMTUAN@EC2410E HKD 0.60 0.60 - -
0.60 0.58 - -
23042 BP-HKEX@EC2510A HKD 0.154 0.162 - -
0.158 0.158 - -
23043 BPTENCT@EC2410D HKD 0.80 0.87 - -
0.81 0.82 - -
23044 HS-SUNY@EC2506A HKD 0.044 0.053 - -
0.05 0.049 - -
23046 CT-HSI @EP2503C HKD 0.03 - 0.027 5,210,000
0.027 - 0.025 136,270
23049 CTLIAUT@EC2412A HKD 0.014 0.02 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.176 0.188 0.192 2,530,000
0.188 0.186 0.192 485,760
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.037 0.036 - -
0.036 0.035 - -
23056 JPJDCOM@EC2412B HKD 0.093 0.10 0.104 10,000
0.10 0.099 0.104 1,040
23057 JP-CCB @EC2409A HKD 0.59 0.67 - -
0.63 0.64 - -
23058 JP-HSBC@EC2409B HKD 0.31 0.30 - -
0.30 0.29 - -
23059 JP-HSI @EC2410A HKD 0.203 0.219 - -
0.218 0.218 - -
23060#JPSDGLD@EC2408A HKD TRADING SUSPENDED
23064 JP-BYD @EC2502A HKD 0.098 0.094 0.095 800,000
0.093 0.093 0.087 73,200
23066 SGMTUAN@EC2409E HKD 0.55 0.58 - -
0.55 0.55 - -
23068 DSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23069 BP-HSI @EP2503A HKD 0.041 0.037 0.04 290,000
0.037 0.034 0.04 11,600
23070 BP-HSI @EC2411A HKD 0.16 0.172 0.177 220,000
0.169 0.169 0.166 38,050
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 0.223 - -
0.222 0.221 - -
23080 MSLIAUT@EP2412A HKD 0.315 0.305 - -
0.305 0.295 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.51 - -
N/A 0.50 - -
23085 GSTENCT@EC2410A HKD 0.31 0.36 - -
0.35 0.35 - -
23086 UBTENCT@EP2507B HKD 0.047 0.042 0.041 300,000
0.041 0.04 0.041 12,300
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 0.091 0.10 0.107 3,977,500
0.099 0.098 0.092 394,872
23091 UB-HSI @EP2410A HKD 0.019 0.015 0.015 7,350,000
0.015 0.014 0.014 104,710
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.011 - - -
0.011 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.043 0.039 0.04 1,005,000
0.038 0.035 0.038 39,190
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.161 0.186 - -
0.181 0.181 - -
23105 UB-NIO @EC2508A HKD 0.026 0.025 - -
0.025 0.024 - -
23109 UB-CCB @EC2409A HKD 0.54 0.61 - -
0.58 0.58 - -
23110 JPZIJIN@EC2409A HKD 0.166 0.188 0.207 2,000,000
0.188 0.186 0.186 395,100
23111 JPMTUAN@EP2412C HKD 0.014 0.014 - -
0.014 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.415 0.425 - -
0.415 0.395 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.114 0.136 0.134 1,352,000
0.135 0.135 0.127 176,132
23119 MBTENCT@EC2512B HKD 0.42 0.46 0.46 160,000
0.45 0.45 0.445 72,850
23120 MB-BYD @EC2511A HKD 0.202 0.195 0.198 1,900,000
0.193 0.192 0.19 367,800
23121 HSCNOOC@EP2412A HKD 0.014 0.016 - -
0.014 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.026 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.239 0.25 - -
0.246 0.246 - -
23126 JP-HSI @EP2503C HKD 0.038 0.036 - -
0.036 0.035 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.05 0.043 0.046 130,000
0.043 0.041 0.046 5,980
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.032 0.028 0.029 4,730,000
0.028 0.027 0.026 131,410
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 0.037 0.041 1,075,000
0.037 0.033 0.037 43,985
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.036 0.031 - -
0.031 0.03 - -
23142 UB-HSI @EC2409A HKD 0.189 0.206 - -
0.203 0.203 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.025 0.033 0.035 20,000
0.031 0.029 0.031 670
23149 CTCNOOC@EP2412A HKD 0.022 - 0.018 50,000
0.018 0.018 0.018 900
23153 CT-HSI @EC2412A HKD 0.095 0.112 0.11 500,000
0.102 - 0.11 55,000
23154 CT-WUXI@EC2507A HKD 0.012 0.029 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.051 0.063 0.062 9,330,000
0.055 0.055 0.051 514,090
23157 SG-BYD @EC2409B HKD 0.078 0.073 0.072 2,250,000
0.07 0.07 0.063 148,750
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.031 0.027 0.026 800,000
0.026 0.026 0.025 20,400
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.073 0.07 0.073 8,250,000
0.069 0.068 0.065 572,500
23165 BI-SMIC@EC2410A HKD 0.085 0.085 0.089 70,000
0.085 0.079 0.089 6,230
23166 MBTRSKY@EC2510A HKD 0.135 0.147 0.149 470,000
0.146 0.144 0.145 69,130
23167 UBALIBA@EP2411A HKD 0.044 0.038 0.039 6,845,000
0.036 0.036 0.034 247,115
23168 UB-BYD @EC2502A HKD 0.101 0.098 0.099 2,100,000
0.098 0.096 0.089 198,900
23169 SGJDCOM@EC2512A HKD 0.128 0.136 0.142 600,000
0.136 0.134 0.138 83,970
23170 SGMTUAN@EC2412A HKD 0.445 0.44 - -
0.44 0.43 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.136 0.167 0.162 232,500
0.162 0.16 0.158 37,127
23173 JP-HSI @EP2409B HKD 0.014 0.013 0.013 130,000
0.013 0.011 0.013 1,690
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.145 - - -
0.144 - - -
23181 MS-CMB @EC2408A HKD TRADING SUSPENDED
23182 MS-BYD @EC2412A HKD 0.101 0.099 0.10 7,150,000
0.098 0.098 0.089 680,050
23183 UB-BYD @EC2409B HKD 0.087 0.084 - -
0.084 0.081 - -
23184 UB-BYD @EC2412A HKD 0.113 0.108 0.109 4,300,000
0.106 0.106 0.096 444,200
23186 HS-BYD @EC2409B HKD 0.194 0.19 - -
0.191 0.185 - -
23187 HSHSCEI@EC2412B HKD 0.105 0.116 - -
0.115 0.115 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.45 0.445 - -
0.445 0.425 - -
23193 MB-SGC @EC2410A HKD 0.033 0.033 0.033 56,000
0.033 0.032 0.031 1,776
23194 BP-CMOB@EC2410B HKD 0.023 0.024 0.022 255,000
0.023 0.023 0.022 5,610
23195 BP-CMOB@EC2504B HKD 0.167 0.183 0.182 220,000
0.182 0.18 0.169 38,200
23198 UBHLAND@EC2412A HKD 0.118 0.123 0.121 200,000
0.12 0.12 0.116 23,700
23199 UB-HSI @EC2410A HKD 0.21 0.227 0.222 100,000
0.225 0.225 0.222 22,200
23200 UBMTUAN@EC2409F HKD 0.59 0.59 - -
0.59 0.57 - -
23201 UBGEELY@EC2504A HKD 0.073 0.068 0.071 400,000
0.068 0.067 0.068 27,900
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.078 0.072 0.074 850,000
0.07 0.07 0.064 61,300
23205 JP-BYD @EC2412A HKD 0.111 0.107 0.108 1,400,000
0.106 0.105 0.098 146,900
23206 JPTRSKY@EC2505A HKD 0.17 0.184 0.187 300,000
0.183 0.181 0.183 55,500
23207 JPMEITU@EC2506A HKD 0.134 0.133 0.137 200,000
0.133 0.131 0.135 27,200
23209 JPXPENG@EC2412A HKD 0.045 0.037 - -
0.037 0.036 - -
23210 JPALIBA@EP2411A HKD 0.043 0.038 0.041 149,830,000
0.037 0.037 0.034 5,930,200
23211 JPLFGHL@EC2408A HKD 0.045 0.041 0.042 5,000
0.041 0.039 0.042 210
23212 UB-WUXI@EC2507A HKD 0.019 0.018 - -
0.018 0.017 - -
23214 DSALIBA@EC2409B HKD 0.029 0.033 0.037 3,860,000
0.032 0.031 0.031 129,500
23215 UBMTUAN@EC2412A HKD 0.47 0.465 - -
0.465 0.46 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.219 0.242 - -
0.237 0.237 - -
23218 SGANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23220 SG-AAC @EC2410A HKD 0.26 0.34 - -
0.325 0.32 - -
23221 SG-SUNY@EC2506A HKD 0.042 0.048 0.044 5,000
0.046 0.046 0.044 220
23222 BIMTUAN@EC2409B HKD 0.56 0.58 - -
0.56 0.54 - -
23223 BIXIAMI@EC2409B HKD 0.255 0.26 - -
0.255 0.233 - -
23225 MB-NWD @EC2409A HKD 0.013 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.012 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.081 0.094 0.101 695,000
0.093 0.093 0.092 66,800
23229 MB-SUNY@EP2412A HKD 0.131 0.111 0.122 744,000
0.108 0.107 0.108 88,801
23230 MBXPENG@EC2412A HKD 0.046 0.038 - -
0.038 0.037 - -
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 0.056 0.055 - -
0.055 0.054 - -
23234 UB-SUNY@EC2506A HKD 0.04 0.046 0.046 3,805,000
0.046 0.045 0.038 162,230
23237 UB-HSI @EC2412C HKD 0.09 0.097 0.105 820,000
0.097 0.096 0.092 79,120
23238 UB-GWMC@EC2409A HKD 0.145 0.173 - -
0.167 0.166 - -
23240 CT-SUNY@EC2409B HKD 0.01 0.016 0.012 500,000
0.012 - 0.012 6,000
23241 CTLENOV@EC2409A HKD 0.077 - - -
0.081 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.091 0.097 0.104 1,970,000
0.095 0.095 0.094 191,020
23245 JPPCCWL@EC2409A HKD 0.085 0.088 0.088 560,000
0.085 0.085 0.083 47,920
23246 JPLENOV@EC2409A HKD 0.072 0.078 - -
0.076 0.076 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.137 0.139 0.143 325,000
0.138 0.138 0.132 44,125
23250 JPMTUAN@EC2412A HKD 0.465 0.465 - -
0.465 0.45 - -
23251 JP-SUNY@EC2506A HKD 0.04 0.048 0.048 495,000
0.048 0.047 0.043 23,335
23252 JPMTUAN@EC2409G HKD 0.59 0.59 - -
0.59 0.56 - -
23253 KS-HSBC@EC2412A HKD 0.038 0.04 0.04 1,600,000
0.039 0.038 0.036 60,800
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.129 0.161 0.16 1,082,500
0.16 0.155 0.15 167,800
23262 UB-HSI @EP2409B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
23263 UBLENOV@EC2409A HKD 0.074 0.079 0.089 1,000,000
0.079 0.077 0.078 82,600
23264 UBMTUAN@EC2502B HKD 0.45 0.45 0.475 70,000
0.445 0.44 0.445 32,375
23266 HSMTUAN@EP2503A HKD 0.019 0.021 - -
0.019 0.018 - -
23267 CT-SMIC@EC2410A HKD 0.082 0.092 0.089 11,755,000
0.081 0.08 0.079 1,001,625
23268 CT-SMIC@EP2408A HKD 0.01 - - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.048 0.053 - -
0.049 0.049 - -
23273 JPAKESO@EC2408A HKD 0.01 0.01 0.011 200,000
0.01 - 0.01 2,100
23274 JP-TQL @EC2509A HKD 0.045 0.045 - -
0.045 0.044 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.14 0.138 0.142 740,000
0.138 0.136 0.14 104,270
23278 MBSDGLD@EC2408A HKD 0.39 0.385 - -
0.385 0.33 - -
23279 MBZHJIN@EC2412A HKD 0.96 1.00 - -
0.96 0.90 - -
23281 MB-GWMC@EC2409A HKD 0.143 0.173 0.167 100,000
0.166 0.163 0.166 16,650
23282 MBBOCHK@EC2411A HKD 0.247 0.25 0.246 40,000
0.245 0.245 0.245 9,820
23283 MBCMOLY@EC2510A HKD N/A 0.47 - -
N/A 0.44 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.103 0.111 - -
0.109 0.109 - -
23287 MBLFGHL@EC2408B HKD 0.024 0.022 - -
0.021 0.018 - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.051 0.049 0.047 250,000
0.047 0.047 0.047 11,750
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.30 - - -
0.29 - - -
23293 CT-TRIP@EC2409B HKD 0.024 - 0.049 21,560,000
0.045 - 0.035 878,610
23294 JP-WUXI@EC2408A HKD TRADING SUSPENDED
23295 JPASMPT@EC2410A HKD 0.026 0.029 0.027 470,000
0.025 0.026 0.025 11,940
23296 JP-BYD @EC2409C HKD 0.177 0.169 0.162 400,000
0.166 0.166 0.159 64,200
23297 MBGEELY@EC2507A HKD 0.115 0.112 - -
0.112 0.109 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 0.01 235,000
0.01 - 0.01 2,350
23301 MS-SUNY@EC2506A HKD 0.034 0.039 0.041 2,195,000
0.039 0.038 0.035 78,245
23302 MS-BYD @EC2409B HKD 0.174 0.166 - -
0.166 0.163 - -
23303 MSHUAHO@EC2410A HKD 0.206 0.231 0.247 1,170,000
0.229 0.228 0.224 277,650
23304 MSKUASO@EC2509A HKD 0.136 0.137 0.142 15,900,000
0.136 0.135 0.136 2,207,860
23305 MS-AAC @EC2409A HKD 0.236 0.32 0.305 155,000
0.305 0.30 0.265 43,125
23306 SG-HSI @EC2412D HKD 0.088 0.096 0.104 2,610,000
0.094 0.094 0.088 245,300
23307 MB-WXAT@EC2504A HKD 0.042 0.042 0.041 830,000
0.041 0.041 0.04 34,025
23308 BP-BYD @EC2410C HKD N/A 0.196 - -
N/A 0.187 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23310 UB-BYD @EC2409C HKD 0.186 0.181 - -
0.182 0.178 - -
23311 UBKINGD@EC2506A HKD 0.033 0.034 0.035 250,000
0.034 0.033 0.035 8,750
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 0.225 0.222 - -
0.222 0.219 - -
23319 JPHUAHO@EC2410A HKD 0.214 0.24 - -
0.237 0.236 - -
23321 JPCSHIP@EC2508A HKD 0.219 0.222 0.223 420,000
0.222 0.219 0.22 93,100
23323 JP-AAC @EC2409A HKD 0.28 0.36 - -
0.345 0.345 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.054 0.057 0.06 3,710,000
0.056 0.056 0.055 213,930
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.014 - -
23328 MBCRGAS@EC2408A HKD 0.062 0.089 0.092 2,000
0.089 0.082 0.092 184
23329 MBDTRNP@EC2502A HKD 0.325 0.35 0.345 1,000
0.345 0.335 0.345 345
23330 GJJDCOM@EC2412A HKD 0.031 0.038 0.035 22,500
0.035 0.033 0.035 787
23331 UBGEELY@EP2410A HKD 0.105 0.108 0.109 400,000
0.106 0.106 0.098 41,400
23332 UB-AAC @EC2409A HKD 0.255 0.335 0.31 50,000
0.33 0.33 0.28 14,750
23333 UBXPENG@EC2412A HKD 0.045 0.038 0.042 1,605,000
0.038 0.037 0.038 65,200
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.181 0.213 0.208 20,000
0.208 0.204 0.208 4,160
23337 UBKUASO@EC2509A HKD 0.155 0.156 - -
0.155 0.154 - -
23339 HSALIBA@EP2409B HKD 0.024 0.019 0.021 470,000
0.018 0.017 0.017 8,415
23340 HS-ICBC@EC2412A HKD 0.29 0.325 - -
0.30 0.30 - -
23341 HS-CCB @EC2412A HKD 0.405 0.46 0.455 270,000
0.455 0.425 0.455 122,850
23343 JPALIBA@EP2408A HKD 0.017 - - -
0.017 - - -
23344 JPCLIFE@EP2410A HKD 0.032 0.026 0.031 2,100,000
0.026 0.025 0.026 58,400
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 0.043 0.036 0.035 70,000
0.035 0.034 0.034 2,435
23351 SGHSTEC@EP2412A HKD 0.052 0.049 - -
0.05 0.048 - -
23352 MB-CSC @EC2512A HKD 0.126 0.128 0.131 160,000
0.128 0.125 0.128 20,720
23353 MBCRPOW@EC2501A HKD 0.42 0.49 0.465 20,000
0.48 0.48 0.465 9,300
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.058 0.058 0.061 2,200,000
0.058 0.057 0.056 129,600
23357 MS-AIA @EP2503A HKD 0.29 0.29 - -
0.29 0.28 - -
23358 MSMTUAN@EP2503A HKD 0.022 0.021 - -
0.021 0.019 - -
23359 MSALIBA@EC2412B HKD 0.106 0.116 0.123 2,870,000
0.114 0.114 0.113 346,630
23360 UBMTUAN@EP2503A HKD 0.024 0.025 - -
0.024 0.024 - -
23361 BI-CCB @EC2412A HKD 0.42 0.47 - -
0.455 0.455 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.103 0.10 - -
0.10 0.096 - -
23364 HSXPENG@EC2412A HKD 0.044 0.037 0.041 2,580,000
0.037 0.035 0.038 99,540
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.014 - -
23367 HS-BYD @EC2412B HKD 0.114 0.111 0.114 7,550,000
0.111 0.108 0.102 816,000
23370 HSHUAHO@EC2410A HKD 0.208 0.233 - -
0.227 0.226 - -
23371 HS-SMIC@EC2410A HKD 0.097 0.094 0.099 120,000
0.091 0.091 0.089 11,515
23372 MB-XTEP@EC2601A HKD 0.295 0.30 - -
0.295 0.29 - -
23375 MBXINYI@EC2504A HKD 0.228 0.234 0.241 1,615,000
0.234 0.231 0.229 373,985
23376 SG-CMB @EC2409A HKD 0.078 0.086 0.081 200,000
0.081 0.082 0.08 16,100
23380 SGTRAHK@EC2408A HKD 0.017 0.018 0.016 500,000
0.016 0.013 0.016 8,000
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.111 0.137 0.152 80,160,000
0.135 0.135 0.117 11,245,100
23395 HS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.244 0.325 - -
0.305 0.30 - -
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
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 0.102 - 0.115 2,110,000
0.113 - 0.113 241,430
23406 JPTENCT@EC2409B HKD 0.107 0.133 0.146 18,630,000
0.132 0.132 0.118 2,523,740
23407 JPXIAMI@EC2412B HKD 0.131 0.133 0.138 1,218,000
0.132 0.132 0.131 163,752
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.405 0.395 0.395 20,000
0.395 0.385 0.395 7,900
23410 MB-SFMG@EC2601A HKD 0.355 0.355 - -
0.355 0.345 - -
23411 UBZIJIN@EC2409A HKD 0.179 0.204 - -
0.199 0.199 - -
23413 HS-WXAT@EC2411A HKD 0.016 0.02 - -
0.016 0.014 - -
23415 DSSPDRG@EC2411A HKD 0.385 0.36 0.365 100,000
0.36 0.35 0.365 36,500
23416 MSCTGDF@EC2503A HKD 0.022 0.023 - -
0.022 0.022 - -
23417 UB-AIA @EC2512A HKD 0.054 0.059 - -
0.058 0.058 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.109 0.106 - -
0.106 0.104 - -
23420 SGMTUAN@EP2503A HKD 0.018 0.018 0.017 50,000
0.017 0.016 0.017 850
23421 SGSPDRG@EC2411A HKD 0.375 0.355 0.345 7,500
0.345 0.345 0.345 2,587
23422 JPGEELY@EP2410A HKD 0.10 0.103 0.099 105,000
0.102 0.101 0.099 10,395
23423 JP-SGC @EC2409A HKD 0.014 0.02 0.019 16,000
0.019 0.017 0.019 304
23424 HSJDCOM@EC2412A HKD 0.09 0.097 0.104 1,105,000
0.096 0.092 0.094 109,337
23425 GJXIAMI@EC2412B HKD 0.146 0.147 - -
0.146 0.144 - -
23428 MS-TRIP@EC2409A HKD 0.018 0.041 0.043 905,000
0.04 0.039 0.034 32,785
23429 UB-WUXI@EC2408B HKD TRADING SUSPENDED
23430 UB-SGC @EC2409A HKD 0.01 0.012 0.01 4,000
0.011 0.011 0.01 40
23432 DSTRAHK@EP2411A HKD 0.047 0.042 0.045 48,215,000
0.041 0.041 0.037 2,168,685
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.16 0.203 - -
0.194 0.194 - -
23438 UBLIAUT@EP2411A HKD 0.30 0.29 - -
0.29 0.285 - -
23440 MSXPENG@EC2412A HKD 0.036 0.031 0.032 20,000
0.031 0.029 0.032 640
23441 JPHSTEC@EP2412A HKD 0.054 0.05 0.05 50,000
0.05 0.049 0.05 2,500
23443 HSLENOV@EC2409B HKD 0.084 0.087 0.099 300,000
0.086 0.085 0.098 29,550
23444 SG-HSI @EP2410A HKD 0.019 0.014 0.017 19,550,000
0.014 0.012 0.012 281,450
23445 MSJDCOM@EC2412A HKD 0.087 0.092 0.102 510,000
0.092 0.091 0.092 49,955
23446 MS-TRIP@EP2409A HKD 0.02 0.025 - -
0.02 - - -
23447 HSJDCOM@EC2412B HKD 0.041 0.046 0.045 520,000
0.045 0.044 0.045 23,400
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.059 0.054 0.055 220,000
0.052 0.052 0.05 11,490
23450 UB-AAC @EC2411A HKD 0.335 0.415 - -
0.41 0.405 - -
23452 JPTCTRA@EC2411A HKD 0.012 0.021 0.018 60,000
0.018 0.018 0.018 1,080
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.30 0.295 - -
0.295 0.28 - -
23455 JP-WXAT@EC2411A HKD 0.022 0.027 - -
0.022 0.022 - -
23456 JP-BYD @EC2506A HKD 0.126 0.122 0.123 3,150,000
0.121 0.12 0.117 378,150
23457 SG-SUNY@EC2409B HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23459 GJ-HSBC@EC2409B HKD 0.034 0.036 0.038 5,312,000
0.035 0.033 0.029 173,176
23461 MSZIJIN@EC2412B HKD 0.186 0.20 0.196 640,000
0.197 0.198 0.193 124,480
23463 MSSDGLD@EC2408A HKD 0.33 0.31 - -
0.31 0.29 - -
23465 UB-HSI @EC2410B HKD 0.114 0.123 - -
0.122 0.122 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.046 0.041 0.044 844,000
0.039 0.038 0.035 32,696
23469 JPSPDRG@EC2409A HKD 0.415 0.385 - -
0.385 0.36 - -
23470 JP-HSI @EP2412A HKD 0.053 0.044 0.05 1,859,690,000
0.043 0.043 0.04 88,399,700
23471 JP-HSI @EP2410B HKD 0.07 0.058 0.066 1,584,860,000
0.058 0.057 0.052 93,506,390
23472 JP-HSI @EP2410C HKD 0.04 0.03 0.036 3,577,760,000
0.03 0.029 0.026 118,795,470
23473 JP-HSI @EP2411A HKD 0.064 0.055 0.061 6,116,070,000
0.055 0.054 0.05 346,712,140
23474 JP-HSI @EC2410B HKD 0.099 0.108 0.113 2,010,000
0.107 0.107 0.099 215,570
23475 GS-HSBC@EP2409A HKD 0.017 0.015 - -
0.015 0.013 - -
23476 HSHSTEC@EP2412A HKD 0.054 0.051 - -
0.051 0.047 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.118 0.125 0.118 58,000
0.122 0.122 0.118 6,844
23480 MS-SHKP@EP2408A HKD 0.01 0.02 - -
0.01 - - -
23481 MSMTUAN@EC2412A HKD 0.415 0.405 - -
0.405 0.395 - -
23483 UB-HSBC@EP2409A HKD 0.015 0.013 - -
0.013 0.01 - -
23486 UBCLIFE@EP2410A HKD 0.031 0.029 0.03 750,000
0.029 0.028 0.027 21,500
23487 UB-WXAT@EC2411A HKD 0.019 0.019 - -
0.019 0.018 - -
23488 UBSPDRG@EC2409A HKD 0.425 0.395 - -
0.395 0.38 - -
23489 JPCP&CC@EC2412A HKD 0.107 0.124 0.14 606,000
0.124 0.121 0.112 77,110
23490 JP-HSI @EP2408B HKD 0.056 0.042 0.048 7,970,000
0.042 0.041 0.034 322,970
23492 SG-HSBC@EC2408A HKD 0.038 0.039 0.039 1,840,000
0.039 0.029 0.032 62,052
23494 HSCP&CC@EC2412A HKD 0.103 0.124 0.142 962,000
0.123 0.12 0.123 133,426
23495 GSMTUAN@EP2504A HKD 0.043 0.047 - -
0.045 0.044 - -
23497 MB-TRIP@EP2409A HKD 0.04 0.019 - -
0.019 0.018 - -
23498 MB-TRIP@EC2505A HKD 0.024 0.031 0.032 795,000
0.03 0.03 0.028 23,390
23499 DS-HSBC@EC2408A HKD 0.18 0.138 0.17 1,004,000
0.138 - 0.118 138,220
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.285 0.29 - -
0.285 0.27 - -
23503 UB-BYD @EC2506A HKD 0.131 0.127 0.129 2,900,000
0.127 0.125 0.116 357,350
23504 BIPINAN@EC2412A HKD 0.028 0.028 - -
0.028 0.025 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.06 0.026 0.031 170,000
0.026 0.024 0.023 4,840
23508 HSJDCOM@EP2409A HKD 0.023 0.019 0.02 150,000
0.019 0.016 0.02 3,000
23509 SGPETCH@EP2412A HKD 0.095 0.081 0.086 600,000
0.08 0.079 0.077 48,600
23510 MB-CKH @EC2505A HKD 0.049 0.056 - -
0.055 0.055 - -
23511 MBBAIDU@EP2601A HKD 0.285 0.285 - -
0.285 0.28 - -
23513 BPCNOOC@EC2501A HKD 0.44 0.47 - -
0.455 0.46 - -
23518 UB-TRIP@EP2408A HKD 0.045 0.018 - 100,000
0.018 0.016 - 2,000
23520 UB-HSI @EP2412A HKD 0.051 0.042 0.049 5,464,220,000
0.042 0.041 0.038 255,223,550
23521 UB-HSI @EP2410B HKD 0.035 0.029 0.031 570,000
0.029 0.027 0.029 16,910
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.022 0.015 0.026 10,000
0.015 0.01 0.026 260
23525 BICNOOC@EC2412A HKD 0.34 0.375 - -
0.34 0.34 - -
23526 BIXIAMI@EP2412A HKD 0.022 0.021 - -
0.021 0.019 - -
23527 BI-HSBC@EC2412A HKD 0.205 0.197 0.193 80,000
0.193 0.192 0.192 15,400
23528 MB-MNSO@EC2601A HKD 0.095 0.103 0.104 50,000
0.102 0.101 0.104 5,200
23529 MB-OOIL@EC2511A HKD 0.091 0.093 - -
0.091 0.091 - -
23530 HS-JMJ @EC2503A HKD 0.02 0.02 - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.064 0.064 0.067 69,520,000
0.064 0.063 0.057 4,214,585
23532 KS-SMIC@EC2411A HKD 0.05 0.049 0.053 95,735,000
0.048 0.047 0.046 4,886,645
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.36 0.365 - -
0.36 0.35 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.188 0.208 - -
0.204 0.204 - -
23540 CI-TRIP@EP2409A HKD 0.143 0.074 0.095 5,100,000
0.074 0.073 0.069 426,725
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.055 0.058 0.055 22,000
0.055 0.055 0.055 1,210
23546 HSLIAUT@EP2409A HKD 0.65 0.64 - -
0.64 0.61 - -
23547 HS-SHKP@EP2408A HKD 0.01 - - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.03 0.032 - -
0.03 - - -
23549 BP-CCB @EC2501A HKD 0.395 0.44 - -
0.405 0.405 - -
23550 KSTENCT@EC2409A HKD 0.177 0.226 0.226 70,000
0.224 0.219 0.196 14,920
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.037 0.034 0.035 17,070,000
0.034 0.032 0.03 561,455
23555 UBCSA50@EP2412A HKD 0.10 0.105 - -
0.104 0.104 - -
23556 UBCNOOC@EC2409B HKD 0.28 0.32 0.325 55,000
0.315 0.315 0.31 17,450
23557 UB-SHKP@EP2408A HKD 0.012 - - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.61 0.60 - -
0.60 0.58 - -
23561 UB-TRIP@EC2409B HKD 0.011 0.012 - -
0.011 - - -
23562 JPLIAUT@EP2409A HKD 0.65 0.66 - -
0.65 0.63 - -
23563 UBAMCS3@EP2410A HKD 0.128 0.133 - -
0.131 0.131 - -
23564 UBAMCS3@EC2410A HKD 0.036 0.034 - -
0.034 0.033 - -
23565 CT-TRIP@EP2408A HKD 0.021 - - -
0.021 - - -
23566 CTCNOOC@EC2409B HKD 0.232 - - -
0.245 - - -
23567 SG-HSBC@EC2409D HKD 0.29 0.305 0.27 432,000
0.29 0.29 0.27 116,640
23568 SG-TRIP@EP2408A HKD 0.03 - - -
0.03 - - -
23569 HU-HSBC@EC2411A HKD 0.196 0.177 0.193 43,590,000
0.175 0.175 0.168 7,756,208
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.179 0.167 0.17 1,060,000
0.167 0.163 0.158 174,115
23574 UB-NTES@EP2409A HKD 0.137 0.128 - -
0.128 0.126 - -
23575 MB-NTES@EP2412A HKD 0.33 0.325 - -
0.325 0.32 - -
23577 CT-SMIC@EC2409A HKD 0.01 0.027 0.01 100,000
0.01 - 0.01 1,000
23582 KSMTUAN@EP2412A HKD 0.018 0.018 0.017 10,000
0.017 0.015 0.017 170
23583 CT-WUXI@EP2409B HKD 0.56 - - -
0.56 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.032 0.035 0.037 270,000
0.035 0.034 0.032 9,405
23588 JP-NTES@EP2409A HKD 0.199 0.185 0.193 1,100,000
0.185 0.184 0.172 200,800
23590 GJXIAMI@EP2412A HKD 0.038 0.037 - -
0.037 0.035 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.042 0.042 0.04 5,000
0.04 0.04 0.04 200
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.178 0.185 0.184 120,000
0.184 0.183 0.184 22,080
23598 MB-ZGHL@EC2506A HKD 0.077 0.075 0.076 110,000
0.075 0.074 0.076 8,360
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.036 0.043 - -
0.042 0.042 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.061 0.052 0.054 29,890,000
0.052 0.051 0.047 1,542,050
23606 CTTENCT@EC2503A HKD 0.239 - 0.27 340,000
0.265 - 0.255 89,800
23607 GS-AIA @EC2412A HKD N/A 0.014 - -
N/A 0.011 - -
23609 HS-HSI @EP2411A HKD 0.061 0.053 0.058 7,690,000
0.052 0.052 0.049 411,130
23611 HS-HSI @EP2412A HKD 0.048 0.042 0.042 1,130,000
0.042 0.041 0.04 47,400
23612 MB-CKA @EC2503A HKD 0.016 0.022 - -
0.016 0.016 - -
23613 MB-HTSE@EC2505A HKD 0.053 0.061 - -
0.057 0.057 - -
23614 MB-FGG @EC2412A HKD 0.046 0.04 0.043 250,000
0.039 0.038 0.04 10,440
23615 DS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
23619 CT-TRIP@EC2408A HKD 0.019 0.019 - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23624 HSCNOOC@EC2408A HKD 0.161 0.202 - -
0.187 0.191 - -
23626 UBMTUAN@EP2504A HKD 0.036 0.036 - -
0.036 0.035 - -
23627 UBTENCT@EC2503A HKD 0.227 0.255 - -
0.25 0.25 - -
23628 UB-HSI @EP2410C HKD 0.065 0.055 0.062 4,369,970,000
0.055 0.054 0.049 248,901,390
23629 GS-BYD @EC2502A HKD 0.098 0.095 - -
0.095 0.092 - -
23630 HSMTUAN@EP2412A HKD 0.027 0.028 0.026 1,350,000
0.026 0.024 0.024 33,400
23631 JP-TRIP@EC2408B HKD 0.021 0.021 - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.083 0.082 - -
0.082 0.08 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.147 0.131 0.145 4,860,000
0.131 0.128 0.124 662,522
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.12 0.106 0.104 260,000
0.104 0.102 0.104 27,040
23641 UB-CKH @EC2501A HKD 0.026 0.033 0.028 80,000
0.031 0.031 0.028 2,240
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.40 0.42 - -
0.40 0.40 - -
23646 MB-TTI @EC2507A HKD 0.181 0.21 0.225 425,000
0.208 0.205 0.202 89,950
23647 MBCNOOC@EC2506A HKD 0.29 0.32 0.305 1,050,000
0.305 0.305 0.305 320,250
23649 MBTBREW@EC2508A HKD 0.184 0.178 0.186 600,000
0.178 0.177 0.176 108,200
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
23653 SG-CUNI@EC2509A HKD 0.193 0.208 - -
0.205 0.205 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.225 0.26 0.265 1,220,000
0.26 0.255 0.236 304,220
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.101 - 0.121 265,000
0.121 - 0.111 30,985
23658 CT-HKEX@EC2506A HKD 0.067 - 0.071 1,200,000
0.068 - 0.067 82,040
23659 CTTENCT@EC2412B HKD 0.33 - 0.355 20,000
0.37 - 0.355 7,100
23660 CTCP&CC@EC2412A HKD 0.109 - 0.152 9,390,000
0.13 - 0.123 1,296,020
23661 UBJDCOM@EC2512A HKD 0.126 0.134 0.137 400,000
0.134 0.132 0.132 53,200
23662 HS-GEG @EC2411A HKD 0.012 0.012 - -
0.012 - - -
23663 HSJDCOM@EC2411A HKD 0.156 0.168 0.172 25,000
0.168 0.164 0.172 4,300
23664 MB-JDHI@EC2601A HKD 0.099 0.096 0.099 180,000
0.096 0.095 0.096 17,492
23665 MBPRADA@EC2601A HKD 0.194 0.211 0.208 20,000
0.21 0.208 0.206 4,140
23666 HSSPDRG@EP2506A HKD 0.031 0.035 - -
0.034 0.034 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.085 0.094 0.101 290,000
0.094 0.092 0.095 28,150
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.12 0.111 0.115 47,990,000
0.111 0.109 0.107 5,307,280
23673 CIZIJIN@EC2411A HKD 0.205 0.223 0.24 35,360,000
0.221 0.221 0.201 8,121,070
23674 CIAMCS3@EP2506A HKD 0.17 0.175 0.175 406,000
0.175 0.174 0.17 69,800
23675 CIAMCS3@EC2506A HKD 0.111 0.106 0.111 406,000
0.105 0.105 0.105 44,284
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.35 0.40 0.41 580,000
0.40 0.395 0.38 232,700
23679 JP-GDS @EC2410A HKD 0.226 0.305 - -
0.29 0.29 - -
23682 JPJDCOM@EC2512A HKD 0.131 0.139 0.144 150,000
0.139 0.138 0.142 21,425
23684 GS-HKEX@EC2409A HKD 0.012 0.03 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.063 0.069 - -
0.065 0.065 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.033 - -
0.025 0.021 - -
23687 SGCP&CC@EC2411A HKD 0.128 0.155 - -
0.149 0.149 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.07 - -
0.068 0.068 - -
23690 SGCSOFT@EC2506A HKD 0.027 0.025 0.026 100,000
0.025 0.024 0.026 2,600
23691 MBTENCT@EC2411A HKD 0.24 0.30 0.31 260,000
0.29 0.295 0.28 76,975
23692 MS-XYS @EC2509A HKD 0.059 0.06 0.056 160,000
0.059 0.059 0.056 8,960
23693 UBTENCT@EC2412B HKD 0.355 0.395 - -
0.385 0.385 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.064 0.068 0.068 500,000
0.066 0.066 0.066 33,400
23698 HUCNOOC@EC2408A HKD 0.157 0.197 0.242 270,000
0.196 0.189 0.144 45,765
23699 BITENCT@EC2410A HKD 0.48 0.58 - -
0.53 0.54 - -
23700 BITENCT@EC2410B HKD 0.295 0.36 0.35 390,000
0.34 0.335 0.34 136,400
23701 BIPINAN@EC2502A HKD 0.03 0.034 - -
0.03 0.028 - -
23702 BI-SMIC@EC2411A HKD 0.048 0.048 0.049 70,000
0.044 0.044 0.044 3,380
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.139 0.153 0.161 3,930,000
0.153 0.152 0.147 614,510
23707 JPSTANC@EC2503A HKD 0.126 0.131 0.13 272,500
0.13 0.128 0.119 32,985
23708 SG-AIA @EC2409A HKD 0.014 - - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.051 0.054 0.057 1,720,000
0.053 0.052 0.053 92,710
23710 GJTENCT@EC2410A HKD 0.315 0.37 - -
0.355 0.36 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.017 - -
0.015 0.013 - -
23715 MSPINAN@EC2410A HKD 0.024 0.024 - -
0.024 0.023 - -
23716 MS-HKEX@EC2411A HKD 0.051 0.055 0.058 24,220,000
0.055 0.054 0.052 1,343,120
23717 MS-HKEX@EC2509A HKD 0.149 0.15 0.157 1,380,000
0.15 0.149 0.148 209,830
23718 MSTENCT@EC2409C HKD 0.495 0.57 0.58 10,000
0.57 0.55 0.58 5,800
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23721 CTCNOOC@EP2408A HKD 0.014 0.021 - -
0.014 - - -
23722 UB-SJM @EC2408A HKD 0.013 - - -
0.013 - - -
23723 UBZIJIN@EC2412B HKD 0.107 0.117 0.122 60,000
0.117 0.115 0.122 7,320
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.025 0.032 0.038 1,610,000
0.03 0.025 0.02 39,950
23727 JP-CKA @EC2503A HKD 0.021 0.024 - -
0.023 0.023 - -
23728 JP-HKEX@EC2506A HKD 0.063 0.066 - -
0.065 0.065 - -
23729 JPPETCH@EP2412A HKD 0.093 0.078 0.085 2,470,000
0.077 0.076 0.071 191,420
23730 SGCNOOC@EP2503A HKD 0.068 0.064 0.064 300,000
0.062 0.062 0.061 18,600
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.027 - -
0.027 0.025 - -
23733 BI-CMOB@EC2412B HKD 0.196 0.21 0.212 11,870,000
0.209 0.206 0.193 2,394,490
23734 BICNOOC@EC2412B HKD 0.175 0.196 0.222 1,560,000
0.194 0.187 0.19 310,500
23735 UB-CKA @EC2503A HKD 0.022 0.023 - -
0.022 0.021 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.094 0.078 0.087 2,850,000
0.077 0.077 0.071 229,740
23740 CTSPDRG@EP2506A HKD 0.027 - - -
0.029 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.034 0.038 0.041 3,660,000
0.038 0.036 0.036 139,620
23744 KSMTUAN@EC2409A HKD 0.113 0.112 0.117 245,000
0.112 0.11 0.108 28,485
23746 JPCSOFT@EC2506A HKD 0.022 0.022 - -
0.022 0.021 - -
23747 JPSPDRG@EP2506A HKD 0.024 0.027 - -
0.025 0.025 - -
23748 JP-BOCL@EP2412A HKD 0.052 0.047 0.045 3,415,000
0.045 0.042 0.045 153,675
23749 UB-HKEX@EC2411B HKD 0.045 0.049 0.052 20,640,000
0.048 0.048 0.045 998,450
23751 UBCNOOC@EP2408A HKD 0.014 0.02 - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.075 0.074 0.077 3,100,000
0.074 0.072 0.077 238,700
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.091 0.077 0.085 13,480,000
0.075 0.074 0.069 1,042,200
23755 UBCSOFT@EC2506A HKD 0.022 0.021 - -
0.021 0.02 - -
23757 UBSPDRG@EP2506A HKD 0.031 0.036 - -
0.034 0.034 - -
23758 DSSPDRG@EP2506A HKD 0.029 0.033 0.033 100,000
0.033 0.032 0.033 3,300
23759 JP-CICC@EC2505A HKD 0.035 0.034 - -
0.034 0.033 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.011 - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.043 0.043 0.043 1,305,000
0.04 - 0.04 55,655
23763 CT-GCL @EC2412A HKD 0.043 0.044 0.043 5,413,000
0.041 - 0.039 222,913
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.049 0.042 - -
0.042 0.04 - -
23766 SG-HSI @EP2410B HKD 0.036 0.028 0.032 4,110,000
0.027 0.026 0.024 117,450
23769 SGCNOOC@EC2409B HKD 0.064 0.071 0.087 2,595,000
0.067 0.067 0.067 200,990
23770 EA-HKEX@EC2506A HKD 0.077 0.084 0.08 500,000
0.081 0.081 0.078 39,350
23771 EAKUASO@EC2509A HKD 0.099 0.102 0.095 100,000
0.098 0.098 0.095 9,500
23772 EATENCT@EC2503A HKD 0.435 0.485 0.49 60,000
0.485 0.48 0.475 28,700
23773 EAMTUAN@EC2512A HKD 0.275 0.275 - -
0.275 0.27 - -
23774 EAXIAMI@EC2503A HKD 0.233 0.235 - -
0.233 0.23 - -
23775 HSSDGLD@EC2506A HKD 0.21 0.207 0.214 6,900,000
0.204 0.204 0.203 1,429,650
23776 HS-HSI @EP2410A HKD 0.062 0.053 0.059 47,530,000
0.052 0.051 0.047 2,551,950
23777 HSXIAMI@EP2412A HKD 0.028 0.026 - -
0.026 0.023 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.13 0.113 0.121 440,000
0.113 0.111 0.117 52,480
23780 MBPETCH@EP2410A HKD 0.061 0.05 - -
0.051 0.04 - -
23782 MBFUYAO@EC2503A HKD 0.07 0.107 0.107 688,000
0.105 0.104 0.095 69,980
23784 MB-XYS @EP2507A HKD 0.465 0.465 - -
0.465 0.455 - -
23786 HS-AIA @EP2410A HKD 0.117 0.098 0.117 9,106,000
0.097 0.096 0.095 927,626
23788 CIGEELY@EC2504A HKD 0.051 0.049 0.052 160,000
0.049 0.048 0.05 8,160
23789 CICLIFE@EC2412A HKD 0.084 0.093 0.096 1,060,000
0.093 0.09 0.091 99,060
23790 CI-GEG @EP2501A HKD 0.49 0.54 0.51 321,000
0.52 0.52 0.51 163,710
23791 CIGEELY@EP2411A HKD 0.295 0.30 - -
0.295 0.29 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.024 0.023 0.021 2,000,000
0.022 0.022 0.021 42,000
23794 KS-ZTO @EC2412A HKD 0.099 0.099 0.099 1,470,000
0.099 0.098 0.094 141,800
23795 UBXIAMI@EP2412A HKD 0.029 0.029 - -
0.029 0.028 - -
23796 UB-CICC@EC2505A HKD 0.044 0.042 - -
0.042 0.041 - -
23797 UB-HSI @EP2408B HKD 0.05 0.038 0.046 7,700,000
0.036 0.035 0.03 291,470
23799 UB-BYD @EC2412B HKD 0.072 0.069 0.071 30,220,000
0.068 0.068 0.06 1,984,245
23800 UBMTUAN@EP2409C HKD 0.012 0.012 0.011 1,165,000
0.011 0.011 0.01 12,165
23801 UB-GDS @EC2410A HKD 0.229 0.305 - -
0.295 0.295 - -
23802 UB-CMOB@EC2502A HKD 0.093 0.115 0.113 1,085,000
0.113 0.112 0.098 115,610
23803 GJMTUAN@EC2409C HKD 0.107 0.103 - -
0.103 0.097 - -
23804 GJTENCT@EC2501A HKD 0.243 0.28 - -
0.27 0.27 - -
23805 BPPETCH@EC2501A HKD 0.189 0.224 0.232 664,000
0.224 0.219 0.202 148,008
23806 BPMTUAN@EC2501B HKD 0.16 0.156 0.178 3,495,000
0.155 0.152 0.157 576,015
23807 JPXIAMI@EP2412A HKD 0.03 0.031 - -
0.03 0.028 - -
23808 JPTRAHK@EP2411A HKD 0.046 0.042 0.042 100,000
0.042 0.04 0.042 4,200
23809 JP-HSI @EP2409C HKD 0.11 0.092 0.10 3,010,000
0.092 0.091 0.081 266,850
23810 SG-HSI @EP2411A HKD 0.06 0.051 0.057 1,268,140,000
0.051 0.05 0.046 70,264,920
23811 SGXIAMI@EP2412A HKD 0.039 0.039 - -
0.039 0.037 - -
23812 SGCMOLY@EC2507B HKD 0.224 0.239 0.245 15,000
0.239 0.236 0.245 3,675
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.016 0.015 4,500,000
0.015 0.01 0.015 67,500
23818 GJ-AIA @EC2410A HKD 0.015 0.015 - -
0.015 - - -
23819 GJ-BYD @EP2409B HKD 0.027 0.026 0.031 100,000
0.026 0.023 0.031 3,100
23820 HSTENCT@EC2409B HKD 0.138 0.177 - -
0.172 0.172 - -
23821 HSSPDRG@EC2412B HKD 0.232 0.212 0.206 50,000
0.209 0.209 0.206 10,300
23824 MBANTAS@EC2507A HKD 0.071 0.074 - -
0.072 0.072 - -
23825 MB-CCB @EC2506A HKD 0.212 0.232 0.238 1,530,000
0.232 0.228 0.222 351,680
23826 UBTRAHK@EP2411A HKD 0.052 0.046 - -
0.047 0.045 - -
23827 UB-HSI @EP2409C HKD 0.103 0.088 0.10 6,230,000
0.088 0.087 0.077 549,600
23828 UB-HSI @EP2412B HKD 0.08 0.069 0.078 75,650,000
0.068 0.067 0.063 5,254,510
23830 HS-CRL @EC2412A HKD 0.037 0.033 0.037 27,480,000
0.031 0.03 0.031 893,540
23831 BPCNOOC@EC2501B HKD 0.231 0.255 0.285 9,890,000
0.248 0.248 0.234 2,579,530
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23833 BP-SMIC@EC2501A HKD 0.078 0.076 - -
0.076 0.074 - -
23834 BP-GEG @EC2411A HKD 0.014 0.014 - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.016 0.016 - -
0.016 0.013 - -
23836 JP-WUXI@EC2504B HKD 0.038 0.036 - -
0.036 0.035 - -
23837 JPMTUAN@EP2409B HKD 0.012 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.013 0.012 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.032 0.038 0.037 1,350,000
0.035 0.033 0.034 47,085
23843 HS-GCL @EC2412A HKD 0.037 0.034 0.036 5,050,000
0.034 0.031 0.034 176,610
23844 HS-WUXI@EC2504A HKD 0.025 0.024 - -
0.024 0.022 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.022 - -
0.02 0.016 - -
23850 DS-BYD @EP2410A HKD 0.038 0.041 0.04 100,000
0.04 0.034 0.04 4,000
23851 MSKUASO@EC2506A HKD 0.057 0.056 0.057 90,000
0.056 0.055 0.057 5,130
23852 MSMTUAN@EC2506A HKD 0.22 0.219 - -
0.219 0.217 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.018 - -
0.018 0.017 - -
23854 MS-CKA @EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.028 0.026 - -
0.026 0.025 - -
23858 MBZIJIN@EP2411A HKD 0.06 0.053 0.052 2,530,000
0.052 0.05 0.046 122,470
23859 MB-CPIC@EC2507A HKD 0.52 0.56 0.57 48,000
0.56 0.55 0.55 26,880
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.305 0.305 - -
0.305 0.30 - -
23863 MBCCOAL@EC2510A HKD 0.061 0.072 0.072 5,000
0.072 0.07 0.072 360
23864 MBCMOLY@EC2506A HKD 0.138 0.155 0.16 225,000
0.153 0.153 0.142 35,040
23865 CT-HSI @EP2410A HKD 0.063 0.055 0.056 11,670,000
0.053 0.051 0.048 628,990
23866 CTZIJIN@EP2409A HKD 0.029 0.028 0.02 550,000
0.023 - 0.02 11,000
23867 CTPETCH@EP2412A HKD 0.097 - 0.091 12,160,000
0.078 0.074 0.074 1,003,030
23868 UBCNOOC@EC2409C HKD 0.059 0.071 0.072 1,460,000
0.069 0.069 0.061 101,110
23869 UB-WUXI@EC2504B HKD 0.033 0.032 0.033 25,000
0.032 0.03 0.033 825
23870 JPTENCT@EC2409C HKD 0.143 0.177 0.192 6,300,000
0.174 0.175 0.158 1,128,950
23872 GSJDCOM@EP2409A HKD 0.028 0.028 - -
0.028 0.021 - -
23874 SGCPAIR@EC2504A HKD 0.033 0.024 0.039 290,000
0.024 0.023 0.023 7,420
23875 SG-XYS @EC2508A HKD 0.017 0.019 - -
0.017 0.017 - -
23876 HSCNOOC@EP2503A HKD 0.071 0.064 0.066 4,860,000
0.064 0.062 0.063 311,240
23877 HS-XYS @EC2412A HKD 0.015 0.015 - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.204 0.22 - -
0.215 0.215 - -
23879 HS-BILI@EC2409A HKD 0.145 0.138 0.151 20,900,000
0.136 0.135 0.123 2,902,352
23880 UB-CTEL@EC2409A HKD 0.174 0.168 0.164 16,000
0.164 0.159 0.164 2,624
23881 UB-BOCL@EP2412A HKD 0.048 0.044 0.043 2,200,000
0.043 0.041 0.041 92,200
23882 BICPAIR@EC2412A HKD 0.086 0.065 0.072 1,500,000
0.065 0.063 0.066 101,000
23883 BIPINAN@EC2409A HKD 0.023 0.024 0.024 690,000
0.024 0.021 0.024 16,560
23884 BI-ICBC@EC2412A HKD 0.31 0.34 - -
0.31 0.31 - -
23885 CT-ICBC@EC2408A HKD TRADING SUSPENDED
23886 MBMEITU@EC2505A HKD N/A 0.077 - -
N/A 0.075 - -
23887 MB-CRL @EC2411A HKD 0.023 0.022 0.021 700,000
0.021 0.018 0.021 14,700
23888 MB-BSD @EC2506A HKD 0.144 0.145 0.148 160,000
0.145 0.143 0.147 23,600
23889 MBCITBK@EC2410A HKD 0.082 0.09 - -
0.086 0.086 - -
23890 MBHEGAN@EC2503A HKD 0.143 0.15 - -
0.146 0.146 - -
23891 MBNFSPR@EC2507A HKD 0.027 0.029 0.027 10,000
0.027 0.025 0.027 270
23892 MB-SZIG@EC2503A HKD 0.116 0.123 0.128 1,230,000
0.12 0.12 0.12 152,275
23894 JP-GCL @EC2412A HKD 0.039 0.04 - -
0.039 0.038 - -
23896 SG-HSI @EC2409A HKD 0.03 0.035 0.04 3,800,000
0.034 0.032 0.03 132,280
23897 HSZIJIN@EC2411A HKD 0.041 0.045 0.045 430,000
0.045 0.041 0.045 19,350
23899 HSXIAMI@EP2409A HKD 0.011 0.012 - -
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 0.173 0.184 0.197 6,660,000
0.18 0.18 0.177 1,269,480
23904 BPAMCS3@EC2504A HKD 0.086 0.076 0.079 200,000
0.077 0.075 0.079 15,800
23905 BPTENCT@EC2507B HKD 0.41 0.445 0.45 1,230,000
0.445 0.44 0.425 542,350
23906 UB-BYD @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23907 UB-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23909 JP-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23911 JP-LINK@EC2412A HKD 0.012 0.016 - -
0.013 0.013 - -
23912 JP-AIA @EC2409A HKD 0.012 - - -
0.012 - - -
23913 CT-BOCL@EP2412A HKD 0.022 0.029 0.021 1,730,000
0.021 0.01 0.018 32,038
23914 CTBAIDU@EC2412A HKD 0.013 0.014 0.014 700,000
0.014 0.012 0.014 9,800
23915 CTCNOOC@EC2409C HKD 0.063 0.085 0.09 22,475,000
0.07 - 0.064 1,698,280
23917 CT-NTES@EP2408A HKD 0.13 - - -
0.11 - - -
23919 CT-CMOB@EC2412A HKD 0.147 - 0.175 4,210,000
0.173 0.17 0.149 665,125
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.045 0.05 - -
0.045 0.045 - -
23924 HSCNOOC@EC2409B HKD 0.056 0.068 0.086 8,895,000
0.065 0.065 0.061 648,680
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
23926 BIMTUAN@EP2501A HKD 0.026 0.027 - -
0.026 0.025 - -
23927 BI-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
23928 BI-WUXI@EC2412A HKD 0.059 0.055 - -
0.055 0.051 - -
23929 BI-HSI @EC2408A HKD 0.027 0.031 0.032 590,000
0.031 0.027 0.032 18,880
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.151 0.168 0.178 88,000
0.168 0.165 0.161 15,200
23932 MBCRAIL@EC2410B HKD 0.022 0.022 - -
0.022 0.018 - -
23933 MBSENTM@EC2503A HKD 0.28 0.275 0.285 1,000
0.275 0.265 0.285 285
23934 MB-PMRB@EC2505A HKD 0.193 0.185 0.191 3,768,000
0.185 0.184 0.181 700,198
23935 MBPCCWL@EC2411A HKD 0.181 0.188 0.188 880,000
0.186 0.182 0.171 159,140
23936 CI-WXAT@EC2412A HKD 0.041 0.047 0.041 270,000
0.041 0.04 0.041 11,070
23937 CICP&CC@EC2411A HKD 0.121 0.146 0.176 12,808,000
0.145 0.142 0.123 1,968,918
23938 UB-AIA @EC2411A HKD 0.014 - - -
0.014 - - -
23939 CI-COSL@EC2505A HKD 0.081 0.092 0.094 100,000
0.092 0.09 0.083 8,850
23940 UB-LINK@EC2412A HKD 0.014 0.016 - -
0.014 0.015 - -
23942 UBESBUY@EC2512A HKD 0.046 0.051 0.053 6,500,000
0.051 0.048 0.051 344,300
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.032 0.027 0.026 300,000
0.026 0.025 0.026 7,800
23945 CT-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.015 - - -
0.015 - - -
23947 JP-CCB @EC2502A HKD 0.255 0.285 0.295 360,000
0.285 0.28 0.285 104,400
23948 JPCPAIR@EC2504A HKD 0.027 0.024 0.033 2,340,000
0.022 0.021 0.022 59,965
23949 BPFTA50@EC2507A HKD 0.104 0.099 0.104 22,000
0.098 0.098 0.098 2,279
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.087 0.096 0.093 40,000
0.093 0.093 0.093 3,720
23952 SG-GCL @EC2411A HKD 0.017 0.016 - -
0.016 0.014 - -
23953 MB-NCI @EC2512A HKD 0.228 0.23 0.228 456,000
0.226 0.225 0.224 102,725
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.098 0.109 0.11 450,000
0.107 0.107 0.106 49,000
23956 HS-AIA @EC2409B HKD 0.02 0.02 - -
0.02 - - -
23958 HS-HSI @EC2409A HKD 0.029 0.033 0.038 7,100,000
0.032 0.031 0.031 248,790
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.015 - - -
0.015 - - -
23962 BPCP&CC@EC2501A HKD 0.238 0.275 0.305 808,000
0.275 0.27 0.25 225,370
23964 BP-CMOB@EC2504C HKD 0.285 0.315 0.30 75,000
0.30 0.305 0.29 22,450
23966 BP-CMOB@EC2412A HKD 0.132 0.145 0.142 190,000
0.142 0.142 0.142 26,980
23967 MB-COVS@EC2505A HKD 0.31 0.32 - -
0.315 0.315 - -
23968 MB-AGBK@EC2506A HKD 0.161 0.17 0.173 1,400,000
0.166 0.166 0.166 236,100
23969 MBGSBIO@EC2411A HKD 0.053 0.06 - -
0.053 0.012 - -
23970 MSCPAIR@EC2504A HKD 0.028 0.021 0.034 70,000
0.021 0.019 0.034 2,380
23972 MS-ICBC@EC2412A HKD 0.295 0.33 - -
0.315 0.32 - -
23973 MS-XYS @EC2508A HKD 0.014 0.016 - -
0.014 0.013 - -
23974 UB-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.135 0.152 0.149 150,000
0.148 0.148 0.133 21,400
23976 UB-CMOB@EC2409B HKD 0.027 0.039 0.04 32,405,000
0.038 0.036 0.026 998,610
23977 UBCPAIR@EC2504A HKD 0.035 0.028 0.041 1,700,000
0.028 0.027 0.028 63,900
23978 UBCNOOC@EP2503A HKD 0.076 0.068 0.073 7,570,000
0.067 0.066 0.061 504,050
23979 UBSTANC@EC2503A HKD 0.128 0.134 0.126 1,000,000
0.132 0.132 0.123 124,800
23981 UB-SMIC@EC2501A HKD 0.042 0.041 0.042 795,000
0.04 0.04 0.04 32,790
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.028 0.027 0.03 6,565,000
0.026 0.026 0.026 191,730
23984 HUCNOOC@EC2409A HKD 0.055 0.062 0.077 2,870,000
0.06 0.057 0.055 189,060
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.078 0.106 0.112 400,000
0.104 0.103 0.109 44,200
23987 JP-HSI @EC2409B HKD 0.029 0.034 0.039 42,800,000
0.033 0.033 0.028 1,435,060
23989 HS-CMOB@EC2409B HKD 0.033 0.036 0.041 1,335,000
0.036 0.034 0.035 50,835
23990 MB-CMOB@EP2501A HKD 0.047 0.049 - -
0.047 0.039 - -
23991 MB-CMOB@EC2412B HKD 0.131 0.158 0.149 240,000
0.155 0.155 0.134 32,750
23992 MB-AIA @EC2505A HKD 0.109 0.114 0.112 1,112,000
0.112 0.112 0.11 123,932
23993 MBXIAMI@EC2506A HKD 0.188 0.189 0.194 2,902,000
0.189 0.187 0.186 550,956
23994 MBSTANC@EC2504A HKD 0.126 0.131 0.131 100,000
0.131 0.128 0.131 13,100
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.036 0.033 - -
0.033 0.032 - -
23998 MSZIJIN@EP2409A HKD 0.025 0.019 - -
0.019 0.018 - -
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.079 0.109 0.112 600,000
0.106 0.105 0.112 67,200
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.038 0.062 0.041 1,800,000
0.042 - 0.037 70,050
24003 JPSPDRG@EC2502A HKD 0.164 0.151 0.153 670,000
0.151 0.149 0.145 100,040
24004 JPZIJIN@EC2411A HKD 0.038 0.043 0.045 100,000
0.043 0.041 0.045 4,500
24005 JP-ICBC@EC2412A HKD 0.205 0.234 0.237 4,740,000
0.231 0.231 0.216 1,077,060
24007 SG-HSBC@EP2409A HKD 0.019 0.017 0.017 4,000
0.017 0.015 0.017 68
24008 SG-HSI @EP2408B HKD 0.049 0.04 0.043 1,190,000
0.035 0.035 0.031 42,690
24009 SG-HSI @EP2410C HKD 0.064 0.054 0.063 38,470,000
0.054 0.052 0.048 2,050,500
24010 UBPINAN@EC2412A HKD 0.033 0.034 0.035 1,400,000
0.032 0.032 0.032 47,000
24011 SG-AIA @EC2411A HKD 0.012 0.013 - -
0.012 0.011 - -
24012 HSPINAN@EC2409D HKD 0.02 0.02 - -
0.02 0.01 - -
24014 HSZHJIN@EC2411A HKD 0.56 0.59 - -
0.56 0.56 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.101 0.131 - -
0.121 0.121 - -
24017 MS-OOIL@EC2412A HKD 0.065 0.066 0.068 700,000
0.066 0.065 0.068 47,600
24018 MS-GCL @EC2411A HKD 0.013 0.015 - -
0.013 0.011 - -
24019 MS-CCB @EC2412A HKD 0.395 0.42 0.43 99,000
0.42 0.40 0.43 42,570
24020 DS-CMOB@EC2409A HKD 0.038 0.053 0.051 305,000
0.051 0.05 0.042 14,610
24021 CTZIJIN@EC2410A HKD 0.016 - - -
0.017 - - -
24022 UB-HSI @EC2409B HKD 0.028 0.032 0.037 90,280,000
0.031 0.031 0.028 3,033,140
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.039 0.038 0.038 2,216,000
0.037 0.037 0.034 80,270
24025 UBZIJIN@EC2411A HKD 0.036 0.041 0.045 1,950,000
0.041 0.04 0.039 82,750
24026 UBAKESO@EC2409A HKD 0.023 0.025 0.025 7,450,000
0.025 0.024 0.02 164,300
24027 UB-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.016 0.016 - -
0.016 0.013 - -
24030 SG-SMIC@EC2501A HKD 0.044 0.043 - -
0.043 0.041 - -
24031 SGJIANC@EC2507A HKD 0.152 0.152 0.149 300,000
0.149 0.149 0.149 44,700
24032 SG-CKA @EC2512A HKD 0.092 0.096 - -
0.093 0.093 - -
24033 SGPINAN@EC2410A HKD 0.014 0.015 0.016 7,035,000
0.014 0.013 0.014 104,150
24034 SG-OOIL@EC2412A HKD 0.04 0.04 0.039 500,000
0.039 0.038 0.039 19,500
24035 HSMTUAN@EP2509A HKD 0.084 0.084 0.083 500,000
0.083 0.083 0.081 41,000
24036 GJ-HKEX@EC2506A HKD 0.076 0.084 - -
0.081 0.081 - -
24037 MBALIHI@EC2601A HKD 0.12 0.116 0.115 20,000
0.115 0.113 0.115 2,300
24038 MB-SUNY@EC2511A HKD 0.153 0.172 0.166 60,000
0.17 0.17 0.162 9,840
24039 MB-CHQG@EC2601A HKD 0.221 0.247 0.245 1,055,000
0.245 0.243 0.224 247,875
24040 MBCPAIR@EC2505A HKD 0.057 0.029 0.045 1,561,000
0.029 0.028 0.03 47,680
24041 MBMTUAN@EC2507A HKD 0.184 0.183 0.194 110,000
0.183 0.181 0.191 21,235
24042 MB-SBPH@EP2508A HKD 0.33 0.335 - -
0.33 0.33 - -
24043 BI-HSI @EC2409A HKD 0.034 0.039 - -
0.036 0.036 - -
24044 BI-CMOB@EC2412C HKD 0.122 0.139 0.142 745,000
0.139 0.134 0.124 99,915
24045 BIMTUAN@EC2412A HKD 0.29 0.285 0.305 5,000
0.285 0.265 0.305 1,525
24046 BIALIBA@EC2507A HKD 0.226 0.237 - -
0.233 0.233 - -
24047 KSALIBA@EC2411A HKD 0.095 0.105 0.112 175,000
0.102 0.101 0.102 19,340
24048 CT-CNBM@EC2410A HKD 0.043 0.043 0.042 2,120,000
0.035 - 0.035 82,710
24050 CTLIAUT@EC2412B HKD 0.01 0.012 0.01 80,000
0.01 - 0.01 800
24051 CTZIJIN@EC2412A HKD 0.079 - 0.092 5,320,000
0.086 - 0.083 470,820
24052 CT-CCB @EC2412A HKD 0.45 - - -
0.46 - - -
24053 JP-CPIC@EC2511A HKD 0.45 0.48 0.485 56,000
0.475 0.475 0.465 26,530
24054 JPCMOLY@EC2505A HKD 0.122 0.133 0.138 2,160,000
0.131 0.131 0.124 286,590
24055 JP-NCI @EC2511A HKD 0.219 0.221 0.216 50,000
0.218 0.217 0.216 10,800
24056 JPXIAMI@EP2412B HKD 0.039 0.036 - -
0.036 0.035 - -
24058 DSSPDRG@EC2502A HKD 0.188 0.173 0.177 462,500
0.173 0.171 0.175 81,827
24059 MS-HKEX@EC2411B HKD 0.04 0.042 0.046 1,610,000
0.042 0.041 0.039 69,050
24060 DSTENCT@EP2411A HKD 0.012 0.011 0.011 60,000
0.011 - 0.011 660
24061 GJTENCT@EC2409B HKD 0.193 0.243 - -
0.237 0.239 - -
24063 UBSPDRG@EC2502A HKD 0.16 0.15 0.155 475,000
0.149 0.148 0.146 72,360
24064 JP-AGBK@EC2505A HKD 0.125 0.134 0.135 746,000
0.132 0.132 0.129 98,226
24065 JP-HSBC@EP2410A HKD 0.029 0.023 0.028 2,668,000
0.023 0.022 0.022 68,044
24066 CT-HSI @EC2409A HKD 0.029 0.033 0.038 20,400,000
0.031 0.031 0.029 692,170
24067 CT-CCB @EC2505A HKD 0.177 - 0.199 18,100,000
0.185 - 0.18 3,491,420
24068 CTMTUAN@EC2412A HKD 0.164 0.172 0.174 15,460,000
0.155 0.153 0.154 2,602,480
24069 CT-BOCL@EC2411A HKD 0.101 - 0.124 11,613,000
0.11 - 0.106 1,343,197
24070 GS-HKEX@EC2411A HKD 0.04 0.045 - -
0.043 0.043 - -
24071 MBZIJIN@EC2410A HKD 0.03 0.035 - -
0.03 0.022 - -
24072 MBCCOAL@EP2601A HKD 0.163 0.15 0.153 460,000
0.148 0.148 0.147 69,155
24073 MB-WYNN@EC2502A HKD 0.046 0.041 0.044 114,000
0.041 0.04 0.042 4,808
24074 MB-AAC @EP2412A HKD 0.143 0.115 0.116 100,000
0.114 0.112 0.11 11,175
24075 MB-ZJEW@EC2509A HKD 0.151 0.16 0.159 300,000
0.158 0.158 0.158 47,550
24077 GJMTUAN@EC2412A HKD 0.145 0.141 0.155 4,050,000
0.14 0.138 0.147 604,240
24079 DS-BYD @EC2409A HKD 0.031 0.031 0.028 3,450,000
0.028 0.028 0.027 96,200
24080 MSJIANC@EC2506A HKD 0.152 0.153 0.161 1,520,000
0.152 0.152 0.15 233,140
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.077 0.091 0.102 2,280,000
0.089 0.088 0.078 208,734
24085 UB-AGBK@EC2505A HKD 0.121 0.131 - -
0.126 0.126 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.024 0.027 0.027 110,000
0.025 - 0.025 2,950
24090 KSXIAMI@EC2412A HKD 0.049 0.048 0.048 890,000
0.048 0.047 0.048 42,720
24091 KSTENCT@EC2412A HKD 0.161 0.189 0.198 9,250,000
0.187 0.187 0.167 1,739,620
24092 HS-CHQG@EC2509A HKD 0.225 0.248 0.249 9,000,000
0.244 0.242 0.226 2,141,490
24094 HSXIAMI@EP2412B HKD 0.037 0.036 0.035 1,060,000
0.034 0.034 0.034 36,650
24096 GSTENCT@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
24097 JP-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.069 0.065 0.067 179,400,000
0.065 0.064 0.06 11,176,485
24099 SGALIBA@EC2411A HKD 0.103 0.11 0.116 440,000
0.109 0.107 0.107 48,430
24100 SG-CTEL@EC2410A HKD 0.05 0.046 0.048 2,452,000
0.046 0.043 0.046 116,812
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.138 0.153 0.164 960,000
0.152 0.149 0.148 151,350
24103 SG-AIA @EC2410A HKD 0.014 0.015 0.014 652,000
0.014 0.013 0.014 9,128
24104 UBMTUAN@EP2412C HKD 0.032 0.03 0.03 300,000
0.029 0.029 0.027 8,500
24105 MB-AIA @EC2410A HKD 0.033 0.038 - -
0.037 0.037 - -
24107 MS-AIA @EP2410A HKD 0.121 0.101 0.124 1,198,000
0.101 0.10 0.099 131,744
24108 MSCPAIR@EC2504B HKD 0.045 0.033 0.032 200,000
0.032 0.032 0.032 6,400
24109 CI-LINK@EC2410A HKD 0.051 0.056 - -
0.052 0.052 - -
24111 UB-CCB @EC2502A HKD 0.275 0.295 0.31 430,000
0.29 0.29 0.285 129,800
24112 UB-ICBC@EC2412A HKD 0.20 0.223 0.218 192,000
0.218 0.219 0.218 41,856
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.108 - -
N/A 0.106 - -
24115 GSALIBA@EC2506A HKD 0.093 0.10 - -
0.098 0.098 - -
24116#JP-TRIP@EP2408B HKD TRADING SUSPENDED
24117 JPALIBA@EC2411A HKD 0.104 0.113 - -
0.111 0.112 - -
24118 JPZIJIN@EP2409A HKD 0.038 0.031 - -
0.031 0.03 - -
24120 DS-AIA @EP2410B HKD 0.026 0.021 0.018 414,000
0.018 0.016 0.018 7,452
24122 MS-GEG @EP2411A HKD 0.47 0.53 - -
0.51 0.51 - -
24124 MSGEELY@EP2411A HKD 0.28 0.295 - -
0.285 0.285 - -
24125 UBALIBA@EC2411A HKD 0.103 0.114 0.121 6,135,000
0.114 0.112 0.11 716,105
24126 MBXIAMI@EP2506A HKD 0.172 0.171 0.172 208,000
0.171 0.168 0.165 34,920
24127 UB-COSL@EC2503A HKD 0.014 0.017 - -
0.016 0.016 - -
24128 GJ-CMOB@EC2503A HKD 0.156 0.186 - -
0.181 0.181 - -
24129 GJKUASO@EC2506A HKD 0.066 0.068 0.07 72,205,000
0.068 0.066 0.064 4,633,340
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.081 0.08 0.08 600,000
0.078 0.078 0.077 46,800
24132 HS-WPC @EC2502A HKD 0.023 0.021 0.021 250,000
0.021 0.018 0.021 5,250
24133 MSZIJIN@EC2411A HKD 0.016 0.02 0.021 300,000
0.02 0.019 0.02 6,100
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 0.017 - -
0.014 0.014 - -
24137 JPXIAMI@EP2410A HKD 0.061 0.055 0.057 200,000
0.055 0.054 0.055 11,200
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.012 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.015 - - -
0.015 - - -
24141 GJ-AIA @EC2410B HKD 0.011 0.015 - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.038 - -
N/A 0.037 - -
24143 MS-COSL@EC2503A HKD 0.013 0.016 - -
0.013 0.013 - -
24144 MS-KECL@EC2508A HKD 0.186 0.203 0.201 2,900,000
0.20 0.20 0.195 575,490
24145 MSJDCOM@EC2512A HKD 0.124 0.13 0.135 380,000
0.13 0.129 0.129 50,295
24147 MSCMOLY@EC2503A HKD 0.089 0.093 0.099 1,140,000
0.093 0.09 0.089 107,985
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.27 0.275 0.285 127,000
0.275 0.26 0.275 35,825
24150 MSXIAMI@EC2412A HKD 0.125 0.128 0.136 3,092,000
0.128 0.127 0.128 402,802
24151 MBBOCHK@EC2510A HKD 0.133 0.136 0.144 200,000
0.136 0.133 0.141 28,500
24152 MB-CNBM@EC2502A HKD 0.069 0.064 - -
0.064 0.062 - -
24153 MBSDGLD@EC2503A HKD 0.133 0.131 - -
0.131 0.13 - -
24154 MBCSOFT@EC2601A HKD 0.094 0.093 - -
0.093 0.09 - -
24155 MBJIANC@EC2506A HKD 0.073 0.075 0.078 10,000
0.075 0.073 0.076 770
24156 UBPINAN@EC2409C HKD 0.01 0.014 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.139 0.125 - -
0.125 0.123 - -
24159 CT-SUNY@EP2410A HKD 0.056 - 0.056 7,175,000
0.04 - 0.04 357,600
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.088 - 0.103 4,210,000
0.107 - 0.093 413,320
24162 JP-AIA @EC2409B HKD 0.014 0.015 - -
0.014 - - -
24164 GS-AIA @EC2409B HKD 0.012 0.013 0.013 2,000
0.013 0.011 0.013 26
24165 UB-HSBC@EP2410A HKD 0.028 0.024 0.03 820,000
0.023 0.023 0.022 20,252
24167 HSSENTM@EC2502A HKD 0.295 0.30 - -
0.295 0.275 - -
24168 HSYKENR@EC2412A HKD 0.019 0.019 - -
0.019 - - -
24169 HS-BYD @EC2502A HKD 0.098 0.097 0.10 3,900,000
0.096 0.094 0.091 371,850
24170 GJGEELY@EP2411A HKD 0.29 0.30 - -
0.295 0.295 - -
24171 DS-HKEX@EC2411A HKD 0.046 0.049 0.052 1,200,000
0.048 0.046 0.046 57,300
24172 HS-SUNY@EC2510A HKD 0.148 0.163 0.165 6,725,000
0.161 0.159 0.152 1,075,715
24173 MBHUAHO@EC2505A HKD 0.405 0.435 0.45 600,000
0.435 0.43 0.425 264,000
24176 MB-COSL@EC2412A HKD 0.016 0.019 - -
0.016 0.016 - -
24177 MBHAESH@EC2506A HKD 0.10 0.11 0.107 36,000
0.106 0.106 0.106 3,828
24180 MB-CNMC@EC2601A HKD 0.108 0.111 0.113 390,000
0.111 0.11 0.108 42,550
24181 UB-AIA @EC2410B HKD 0.014 - - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.255 0.305 0.275 18,000
0.295 0.295 0.275 4,950
24184 CI-CTEL@EC2412A HKD 0.088 0.087 0.093 19,660,000
0.084 0.082 0.082 1,726,140
24185 CI-MGMC@EC2504A HKD 0.071 0.065 0.072 2,504,000
0.064 0.063 0.063 169,864
24186 KS-CCB @EC2502A HKD 0.26 0.30 0.305 4,624,000
0.29 0.29 0.275 1,338,960
24187 KS-ICBC@EC2412A HKD 0.157 0.182 0.188 16,205,000
0.177 0.177 0.162 2,799,495
24188 BIMTUAN@EC2506A HKD 0.242 0.241 - -
0.241 0.236 - -
24189 BI-BYD @EC2501A HKD 0.098 0.098 - -
0.098 0.092 - -
24190 BIXIAMI@EC2501A HKD 0.045 0.048 - -
0.045 0.044 - -
24191 BI-HKEX@EC2411A HKD 0.05 0.056 0.056 300,000
0.053 0.053 0.053 16,200
24192 BI-AIA @EP2501A HKD 0.08 0.071 0.069 310,000
0.069 0.067 0.069 21,390
24194 JP-AAC @EC2410A HKD 0.051 0.073 0.076 22,550,000
0.072 0.072 0.056 1,437,980
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.191 0.206 0.197 50,000
0.203 0.203 0.192 9,750
24197 JPMTUAN@EP2412D HKD 0.029 0.03 0.029 12,730,000
0.029 0.029 0.027 355,140
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.169 0.19 0.182 250,000
0.188 0.188 0.178 44,700
24200 CT-AIA @EC2409B HKD 0.014 0.014 0.014 12,000
0.014 - 0.014 168
24201 SG-CLPG@EC2507A HKD 0.265 0.315 - -
0.305 0.305 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.014 0.02 0.018 330,000
0.018 0.017 0.018 5,940
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.139 0.149 0.15 1,356,000
0.148 0.147 0.146 202,212
24208 BITENCT@EC2503A HKD 0.225 0.26 0.255 3,120,000
0.249 0.244 0.235 748,130
24209 BI-LINK@EC2410A HKD 0.024 0.025 0.027 400,000
0.024 0.022 0.019 8,970
24210 BI-HKEX@EC2506A HKD 0.083 0.087 0.089 1,080,000
0.086 0.084 0.085 93,370
24211 CI-BYD @EC2410A HKD 0.086 0.083 0.088 108,150,000
0.081 0.081 0.071 8,753,500
24212 CI-AIA @EP2410A HKD 0.052 0.045 - -
0.045 0.043 - -
24213 CI-HKEX@EC2411A HKD 0.041 0.042 0.047 51,280,000
0.041 0.041 0.039 2,237,340
24215 CIXIAMI@EC2501A HKD 0.052 0.054 0.052 20,000
0.052 0.052 0.052 1,040
24216 CI-AIA @EC2410A HKD 0.02 0.022 - -
0.021 0.021 - -
24217 CIXIAMI@EP2412A HKD 0.07 0.068 0.07 30,000
0.068 0.064 0.07 2,100
24218 CI-BYD @EP2410A HKD 0.031 0.03 0.028 125,000
0.029 0.029 0.028 3,500
24219 MSXIAMI@EP2409A HKD 0.053 0.049 0.05 628,000
0.048 0.048 0.047 30,506
24220 MS-LINK@EC2410A HKD 0.029 0.031 - -
0.029 0.029 - -
24221 MSSPDRG@EC2412B HKD N/A 0.118 - -
N/A 0.117 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.094 0.093 0.101 1,000,000
0.093 0.091 0.094 97,600
24224 UBCNOOC@EC2410A HKD 0.019 0.023 0.029 22,665,000
0.022 0.021 0.019 509,620
24225 UB-CRL @EC2410A HKD 0.019 0.017 0.017 650,000
0.016 0.016 0.016 10,500
24226 CT-CMOB@EC2409B HKD 0.166 - 0.214 6,015,000
0.211 - 0.167 1,125,105
24228 CT-AIA @EP2410A HKD 0.04 0.031 0.038 5,130,000
0.03 0.029 0.03 181,100
24229 CT-AIA @EC2410A HKD 0.024 - 0.024 4,000
0.025 - 0.024 96
24230 CT-HSBC@EP2411A HKD 0.042 - 0.045 5,100,000
0.041 - 0.04 219,868
24231 JP-GEG @EP2410A HKD 0.405 0.465 0.445 40,000
0.45 0.45 0.41 17,150
24232 JPZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.227 0.26 0.26 200,000
0.26 0.247 0.235 48,050
24236 BPCNOOC@EC2411A HKD 0.075 0.083 0.101 8,990,000
0.082 0.08 0.072 710,770
24237 BPPETCH@EC2411A HKD 0.03 0.035 0.036 3,290,000
0.035 0.034 0.031 110,050
24238 BP-TRIP@EC2501A HKD 0.025 0.041 0.04 3,375,000
0.04 0.039 0.03 115,070
24239 BP-HKEX@EC2507B HKD 0.158 0.165 0.169 400,000
0.165 0.163 0.167 67,200
24240 MBZHJIN@EC2512A HKD 0.188 0.201 0.195 670,000
0.199 0.199 0.186 126,575
24241 MBCP&CC@EC2504A HKD 0.155 0.183 0.201 900,000
0.183 0.18 0.185 168,950
24242 MB-GCL @EC2502A HKD 0.088 0.093 0.089 4,000
0.089 0.089 0.089 356
24243 MSYKENR@EP2412A HKD 0.32 0.325 - -
0.32 0.315 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.036 0.035 0.038 4,904,000
0.034 0.033 0.032 168,228
24248 MS-HTSE@EC2504A HKD 0.056 0.063 - -
0.061 0.06 - -
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.067 - -
N/A 0.066 - -
24253 MS-GCL @EC2412A HKD 0.037 0.04 - -
0.037 0.037 - -
24254 MSSDGLD@EC2412A HKD 0.05 0.048 - -
0.048 0.047 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.152 0.146 - -
0.146 0.14 - -
24257 BIMTUAN@EC2502A HKD 0.062 0.061 0.069 6,670,000
0.061 0.058 0.061 437,220
24258 HSJIANC@EC2505A HKD 0.073 0.074 - -
0.073 0.072 - -
24259 HS-TRIP@EP2408B HKD 0.121 0.059 - -
0.059 0.047 - -
24260 HSCMOLY@EC2503A HKD 0.059 0.064 - -
0.06 0.06 - -
24261 HSSDGLD@EC2504B HKD 0.056 0.055 - -
0.055 0.051 - -
24262 HSSPDRG@EC2412C HKD 0.071 0.06 0.063 1,312,500
0.06 0.059 0.058 77,817
24263 CTZHJIN@EC2410A HKD 0.03 - 0.033 3,932,500
0.032 0.029 0.031 124,690
24264 CTSPDRG@EC2410A HKD 0.086 - 0.077 3,325,000
0.075 0.072 0.07 253,180
24265 CT-WUXI@EC2410A HKD 0.019 - - -
0.017 - - -
24266 JP-MTRC@EC2504A HKD 0.096 0.102 - -
0.10 0.10 - -
24269 JPJIANC@EC2412A HKD 0.023 0.024 0.023 100,000
0.023 0.022 0.023 2,300
24270 JP-LINK@EC2412B HKD 0.071 0.076 0.074 470,000
0.074 0.073 0.065 31,750
24271 JP-MGMC@EC2503A HKD 0.084 0.08 - -
0.08 0.079 - -
24272 JP-CMOB@EC2412A HKD 0.125 0.147 0.148 1,730,000
0.146 0.144 0.128 246,330
24273 JP-OOIL@EC2412A HKD 0.066 0.066 0.069 1,250,000
0.065 0.065 0.065 84,000
24274 UB-KECL@EC2508A HKD 0.189 0.207 0.204 1,000,000
0.205 0.205 0.202 203,000
24275 UB-SUNY@EC2510A HKD 0.149 0.168 0.166 40,000
0.166 0.164 0.166 6,640
24276 UBXIAMI@EP2409A HKD 0.059 0.055 0.053 100,000
0.053 0.053 0.053 5,300
24277 HSALIBA@EP2409C HKD 0.034 0.026 - -
0.026 0.023 - -
24278 MBZIJIN@EP2505A HKD 0.211 0.199 0.199 3,040,000
0.197 0.196 0.194 595,960
24279 MBZHIST@EC2601A HKD 0.10 0.104 0.11 355,000
0.102 0.102 0.102 37,815
24280 MBFTA50@EC2507A HKD N/A 0.086 - -
N/A 0.085 - -
24281 MS-HSBK@EP2506A HKD 0.218 0.196 0.20 560,000
0.196 0.195 0.192 110,005
24282 MSMTUAN@EP2509A HKD 0.079 0.08 0.079 40,000
0.079 0.079 0.076 3,130
24284 MS-TRIP@EP2408B HKD 0.11 0.052 0.061 1,520,000
0.047 0.047 0.044 78,085
24285 MS-CMB @EP2410A HKD 0.067 0.054 - -
0.055 0.053 - -
24286 MS-SUNY@EP2506A HKD 0.169 0.157 - -
0.156 0.155 - -
24287 MSTENCT@EP2502A HKD 0.046 0.04 - -
0.04 0.039 - -
24288 MSPINAN@EP2410A HKD 0.089 0.075 - -
0.076 0.073 - -
24289 MS-AAC @EP2411A HKD 0.128 0.103 0.11 20,000
0.102 0.10 0.11 2,200
24290 BI-CCB @EC2502A HKD 0.32 0.355 0.37 20,000
0.355 0.335 0.365 7,350
24291 BIALIBA@EC2506A HKD 0.103 0.108 0.112 6,060,000
0.108 0.105 0.106 673,770
24292 BIPETCH@EC2502A HKD 0.05 0.059 0.065 380,000
0.058 0.055 0.06 23,660
24293 BICNOOC@EC2502A HKD 0.099 0.112 0.106 200,000
0.107 0.108 0.102 21,000
24294 GJMTUAN@EC2502A HKD 0.058 0.056 - -
0.056 0.053 - -
24296 GJ-BYD @EC2412A HKD 0.06 0.058 - -
0.059 0.056 - -
24298 GJPINAN@EC2411A HKD 0.039 0.039 0.041 100,000
0.038 0.036 0.041 4,100
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.062 0.067 0.069 180,000
0.067 0.065 0.067 12,240
24301 HS-HSI @EP2409B HKD 0.096 0.081 0.091 2,393,010,000
0.081 0.08 0.072 198,477,470
24302 HS-MNIU@EC2412A HKD 0.016 0.02 - -
0.016 0.012 - -
24303 HS-HSI @EP2412B HKD 0.081 0.07 0.077 21,270,000
0.069 0.069 0.066 1,539,640
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.013 0.01 - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.091 0.091 0.088 300,000
0.09 0.09 0.087 26,300
24307 UB-GCL @EC2412A HKD 0.041 0.039 0.043 1,000,000
0.039 0.038 0.039 41,460
24308 UBJIANC@EC2411A HKD 0.014 0.014 - -
0.014 0.012 - -
24309 JP-SUNY@EP2410A HKD 0.046 0.036 0.039 20,000
0.036 0.033 0.039 780
24310 JPBOCHK@EC2412A HKD 0.015 0.018 - -
0.015 0.013 - -
24311 JP-HSI @EP2410D HKD 0.141 0.124 0.133 7,920,000
0.124 0.123 0.114 970,140
24312 CT-HSBC@EP2411B HKD 0.109 0.104 0.115 904,000
0.104 0.103 0.103 97,964
24313 CTJIANC@EC2411A HKD 0.012 0.014 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.081 0.069 0.069 240,000
0.069 0.067 0.066 16,230
24316 SGCMOLY@EC2412A HKD 0.026 0.029 - -
0.027 0.027 - -
24317 SGZHJIN@EC2502A HKD 0.093 0.101 0.095 250,000
0.098 0.098 0.095 23,750
24318 SGTENCT@EP2412A HKD 0.032 0.027 0.027 170,000
0.026 0.025 0.026 4,570
24319 HSPINAN@EC2411A HKD 0.049 0.048 0.054 3,160,000
0.046 0.046 0.045 156,890
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.096 0.10 0.116 810,000
0.10 0.098 0.103 90,665
24323 MB-MRES@EC2507A HKD 0.044 0.046 - -
0.045 0.045 - -
24324 MBZCRRC@EC2506A HKD 0.233 0.226 0.255 2,600,000
0.223 0.221 0.223 630,420
24325 MB-WPC @EC2506A HKD 0.033 0.031 - -
0.031 0.03 - -
24326 MBALUCO@EP2505A HKD 0.55 0.54 0.55 748,000
0.52 0.52 0.51 394,000
24327 HSMTUAN@EP2410B HKD 0.062 0.062 0.06 1,060,000
0.06 0.059 0.055 60,390
24328 HS-GEG @EP2410A HKD 0.375 0.44 - -
0.415 0.415 - -
24329 HSCNOOC@EC2410A HKD 0.016 0.017 0.022 1,370,000
0.017 0.014 0.016 25,260
24330 BIJIANC@EC2412A HKD 0.023 0.022 - -
0.022 0.017 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.029 - -
0.023 0.01 - -
24332 DS-LINK@EC2410A HKD 0.024 0.024 0.022 1,020,000
0.02 0.02 0.02 20,715
24333 CTCNOOC@EC2410A HKD 0.017 0.022 0.023 930,000
0.019 - 0.017 19,365
24335 UB-AAC @EP2411A HKD 0.126 0.101 0.117 1,505,000
0.098 0.099 0.096 156,900
24336 UB-SUNY@EP2410A HKD 0.052 0.038 0.052 4,600,000
0.038 0.037 0.036 206,800
24339 UB-TRIP@EP2408B HKD 0.13 0.058 0.058 15,000
0.058 0.055 0.058 870
24340 UBZIJIN@EC2411B HKD 0.019 0.023 0.024 20,000
0.023 0.022 0.024 480
24341 UBZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24342 UB-GEG @EP2410A HKD 0.365 0.425 - -
0.415 0.415 - -
24343 CI-LINK@EP2501A HKD 0.11 0.106 0.118 19,830,000
0.105 0.103 0.103 2,151,459
24344 CI-LINK@EC2410B HKD 0.09 0.095 0.095 17,690,000
0.091 0.091 0.078 1,558,610
24346 SG-LINK@EC2412B HKD 0.065 0.068 - -
0.065 0.065 - -
24347 SGTENCT@EC2409B HKD 0.108 0.138 0.144 1,370,000
0.137 0.134 0.121 190,160
24348 UBCMOLY@EC2502A HKD 0.046 0.051 0.054 1,440,000
0.051 0.05 0.046 72,180
24349 JP-AIA @EP2410A HKD 0.028 0.024 - -
0.024 0.021 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.015 0.017 - -
0.015 - - -
24352 MS-AIA @EC2410B HKD 0.018 0.02 0.02 200,000
0.02 0.019 0.02 4,000
24353 UB-AIA @EC2410C HKD 0.024 0.025 - -
0.024 0.023 - -
24354 UB-LINK@EC2410A HKD 0.033 0.033 0.031 300,000
0.031 0.03 0.026 8,300
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.03 0.035 0.034 600,000
0.034 0.033 0.03 18,700
24359 MBAIRCN@EC2507A HKD 0.144 0.139 - -
0.139 0.136 - -
24360 HSKINGD@EC2506A HKD 0.034 0.035 0.035 300,000
0.035 0.033 0.034 10,350
24364 HSPINAN@EC2503A HKD 0.083 0.089 - -
0.086 0.086 - -
24365 HS-AIA @EC2603A HKD 0.15 0.153 0.148 2,250,000
0.147 0.147 0.147 331,950
24366 UB-MNIU@EC2412A HKD 0.014 0.018 - -
0.017 0.017 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.015 0.016 0.016 40,000
0.016 0.015 0.016 640
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.09 0.092 0.095 6,000,000
0.091 0.09 0.091 553,000
24371 MS-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.015 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.052 0.059 0.061 612,000
0.058 0.057 0.055 35,370
24374 SGPINAN@EC2410B HKD 0.067 0.072 0.074 1,305,000
0.069 0.069 0.068 92,785
24375 SGBOCHK@EC2502A HKD 0.058 0.056 - -
0.057 0.054 - -
24376 CT-AIA @EP2410B HKD 0.016 - - -
0.015 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 - -
0.01 - - -
24378 GSXIAMI@EC2412A HKD 0.061 0.061 - -
0.061 0.059 - -
24379 JP-HSI @EC2410C HKD 0.072 0.08 0.089 716,180,000
0.079 0.078 0.071 58,323,320
24380 JP-HSI @EC2412D HKD 0.065 0.071 0.075 1,620,000
0.07 0.069 0.067 115,680
24381 JP-HSI @EC2411B HKD 0.061 0.067 0.075 1,729,200,000
0.066 0.066 0.061 119,330,480
24382 JPZHJIN@EC2502A HKD 0.068 0.073 0.074 27,555,000
0.073 0.071 0.068 1,955,065
24383 UB-HSI @EC2412D HKD 0.064 0.069 0.076 3,621,280,000
0.068 0.068 0.067 254,623,680
24384 HS-HSI @EC2412C HKD 0.062 0.068 0.074 1,890,000
0.068 0.067 0.068 136,860
24385 HS-HSI @EC2412D HKD 0.088 0.096 0.105 5,200,000
0.095 0.095 0.092 506,400
24386 HS-AIA @EC2410A HKD 0.047 0.054 - -
0.05 0.05 - -
24387 HSZHJIN@EC2412B HKD 0.051 0.055 0.054 5,940,000
0.053 0.053 0.05 306,380
24388 MB-GEG @EC2504A HKD 0.042 0.035 0.041 530,000
0.035 0.034 0.036 20,250
24389 MBSANDS@EC2504A HKD 0.015 - - -
0.015 0.011 - -
24390 GJBAIDU@EC2412A HKD 0.013 0.015 0.014 500,000
0.014 0.011 0.014 7,000
24391 GJ-WUXI@EC2410A HKD 0.012 0.013 - -
0.012 0.01 - -
24392 MSTENCT@EP2412A HKD 0.03 0.025 - -
0.025 0.024 - -
24393 MSCMOLY@EC2505A HKD 0.065 0.07 0.068 150,000
0.068 0.068 0.065 9,975
24394 MS-MTRC@EC2504A HKD 0.101 0.101 - -
0.10 0.099 - -
24395 MS-SHKP@EC2410A HKD 0.021 0.026 0.026 355,000
0.026 0.025 0.024 9,220
24396 MSSPDRG@EC2412C HKD 0.074 0.064 0.062 50,000
0.063 0.063 0.062 3,100
24397 MSBOCHK@EC2412B HKD 0.015 0.016 - -
0.015 0.015 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.062 0.065 0.065 2,300,000
0.064 0.064 0.058 140,700
24400 UB-HSI @EP2410D HKD 0.134 0.119 0.127 7,950,000
0.118 0.117 0.11 931,140
24401 UB-MTRC@EC2504A HKD 0.095 0.101 - -
0.099 0.099 - -
24402 UB-NTES@EC2412A HKD 0.028 0.028 - -
0.028 0.027 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.015 0.015 - -
0.015 0.013 - -
24406 MBSNTRK@EC2503A HKD 0.17 0.175 0.175 260,000
0.175 0.173 0.171 45,265
24407 MB-NWD @EC2511A HKD 0.121 0.12 0.121 395,000
0.12 0.118 0.112 45,925
24408 MB-FORT@EC2508A HKD 0.239 0.31 0.285 64,000
0.305 0.305 0.28 18,080
24409 CIALIBA@EC2412A HKD 0.129 0.14 0.149 2,510,000
0.138 0.138 0.135 355,365
24410 CITENCT@EC2412A HKD 0.30 0.345 0.36 140,000
0.345 0.34 0.335 48,300
24412 CIMTUAN@EC2411A HKD 0.14 0.137 0.154 18,880,000
0.137 0.136 0.135 2,748,380
24413 CICNOOC@EC2502A HKD 0.088 0.096 0.102 805,000
0.091 0.091 0.091 77,780
24414 CICNOOC@EP2502A HKD 0.184 0.176 0.177 5,885,000
0.176 0.174 0.158 981,095
24415 JP-HSI @EP2412B HKD 0.082 0.069 0.079 1,274,970,000
0.069 0.068 0.064 91,706,020
24416 JP-HSI @EP2409D HKD 0.033 0.023 0.026 60,000
0.022 0.022 0.022 1,440
24417 JP-HSI @EP2409E HKD 0.099 0.082 0.094 24,620,000
0.082 0.081 0.072 1,979,450
24418 JPPINAN@EC2503A HKD 0.09 0.088 0.095 400,000
0.088 0.087 0.093 37,600
24420 JPSPDRG@EC2412B HKD 0.074 0.063 0.065 3,782,500
0.062 0.061 0.06 234,840
24421 JP-MNIU@EC2412A HKD 0.012 0.017 0.014 400,000
0.014 0.014 0.014 5,600
24422 JP-CLPG@EC2507A HKD 0.255 0.305 0.31 150,000
0.305 0.30 0.29 45,375
24423 JPBAIDU@EC2412B HKD 0.015 0.016 0.017 2,497,500
0.015 0.015 0.015 39,972
24424 SG-HKEX@EC2411A HKD 0.039 0.042 0.045 143,930,000
0.041 0.041 0.039 6,303,750
24425 SGMTUAN@EP2410A HKD 0.062 0.061 0.062 1,040,000
0.059 0.058 0.053 58,890
24426 SG-NTES@EC2412A HKD 0.03 0.03 0.029 20,000
0.029 0.029 0.029 580
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 0.042 0.044 0.044 2,972,000
0.042 0.041 0.042 126,481
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.015 - -
24432 HS-HKEX@EC2409E HKD 0.03 0.034 0.038 9,210,000
0.032 0.031 0.03 318,140
24433 BI-AIA @EC2411A HKD 0.37 0.405 - -
0.375 0.375 - -
24435 BI-HKEX@EP2501A HKD 0.07 0.06 - -
0.06 0.056 - -
24436 BIPETCH@EP2411A HKD 0.365 0.315 0.35 20,000
0.315 0.30 0.345 6,950
24437 BIPINAN@EC2505A HKD 0.27 0.285 0.295 155,000
0.285 0.265 0.28 43,775
24438 MBBAIDU@EC2601A HKD 0.099 0.104 0.108 220,000
0.104 0.103 0.104 22,960
24439 MBCNOOC@EC2510A HKD 0.085 0.111 0.117 200,000
0.11 0.091 0.095 21,200
24440 MB-NIO @EC2512A HKD 0.18 0.177 0.178 525,000
0.176 0.174 0.175 92,598
24441 MB-CMS @EC2503A HKD 0.151 0.159 0.158 130,000
0.157 0.156 0.157 20,505
24442 MB-XYS @EC2512A HKD 0.037 0.039 - -
0.037 0.037 - -
24443 HUPETCH@EC2411A HKD 0.017 0.02 - -
0.018 0.018 - -
24444 MSZHJIN@EC2502A HKD 0.104 0.11 0.111 1,450,000
0.108 0.108 0.101 154,650
24446 MSZIJIN@EC2411B HKD 0.017 0.019 0.019 1,000,000
0.019 0.018 0.019 19,000
24447 MSZIJIN@EC2411C HKD 0.015 0.017 - -
0.016 0.016 - -
24448 UB-LINK@EC2412B HKD 0.056 0.06 0.055 1,000,000
0.058 0.059 0.047 51,400
24449 UB-SHKP@EC2410A HKD 0.025 0.031 - -
0.028 0.028 - -
24450 UBSPDRG@EC2412B HKD 0.069 0.06 0.063 360,000
0.06 0.059 0.057 21,180
24451 UB-AAC @EC2410A HKD 0.04 0.06 0.061 1,460,000
0.059 0.058 0.046 79,045
24453 SG-CCB @EC2412A HKD 0.28 0.315 - -
0.30 0.30 - -
24454 SG-HSI @EC2410A HKD 0.095 0.106 0.109 6,560,000
0.105 0.104 0.096 685,050
24455 SG-ICBC@EC2412A HKD 0.18 0.204 0.205 400,000
0.203 0.198 0.201 81,200
24456 SGZIJIN@EC2411A HKD 0.02 0.022 - -
0.02 0.02 - -
24457 SGCNOOC@EC2410A HKD 0.015 0.016 0.019 975,000
0.016 0.014 0.017 17,270
24458 SG-BYD @EC2412B HKD 0.072 0.069 - -
0.069 0.067 - -
24459 JP-HKEX@EC2409E HKD 0.034 0.038 0.037 550,000
0.036 0.035 0.031 18,530
24460 JP-NTES@EC2412B HKD 0.028 0.029 0.03 470,000
0.029 0.028 0.026 12,680
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.013 0.017 0.017 18,000
0.017 0.016 0.017 306
24463 JPCMOLY@EC2412A HKD 0.026 0.029 - -
0.027 0.027 - -
24464 JPSDGLD@EC2504A HKD 0.051 0.049 - -
0.049 0.048 - -
24465 JP-SUNY@EC2510A HKD 0.15 0.168 0.169 1,350,000
0.167 0.166 0.148 212,400
24466 CT-LINK@EC2410A HKD 0.072 0.072 0.077 23,902,000
0.071 0.061 0.061 1,718,600
24467 CT-GEG @EP2410A HKD 0.245 - 0.27 50,000
0.275 - 0.25 12,900
24468 CT-AIA @EC2410B HKD 0.09 0.094 0.106 15,630,000
0.093 0.086 0.079 1,471,630
24469 MB-LINK@EC2412A HKD 0.079 0.085 - -
0.082 0.082 - -
24470 GJ-AIA @EC2410C HKD 0.033 0.038 0.038 6,172,000
0.037 0.036 0.032 214,118
24471 GJ-AIA @EP2410A HKD 0.012 0.02 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.054 0.055 0.052 30,000,000
0.054 0.054 0.052 1,560,000
24473 GJPINAN@EC2410A HKD 0.068 0.07 0.075 32,400,000
0.07 0.068 0.068 2,348,000
24474 GJ-CMOB@EC2412A HKD 0.122 0.145 0.145 50,095,000
0.145 0.143 0.124 6,293,165
24475 MB-HSBC@EC2502A HKD 0.196 0.198 0.206 20,184,000
0.196 0.194 0.183 3,930,448
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.32 0.355 0.345 90,000
0.345 0.345 0.345 31,050
24479 MB-AIA @EC2412A HKD 0.223 0.247 0.245 88,000
0.245 0.241 0.216 21,016
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.065 0.073 0.081 23,510,000
0.071 0.071 0.063 1,648,400
24483 HS-HSI @EC2411A HKD 0.053 0.058 0.065 54,560,000
0.057 0.057 0.053 3,172,940
24484 HSPINAN@EC2410A HKD 0.058 0.06 0.065 20,000
0.06 0.057 0.058 1,230
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.018 - -
24486 BICLIFE@EC2412B HKD 0.35 0.375 0.365 400,000
0.36 0.355 0.36 145,000
24487 BI-HKEX@EC2504A HKD 0.203 0.208 0.212 3,200,000
0.205 0.205 0.204 666,290
24488 BI-HSBC@EC2506A HKD 0.116 0.115 0.122 320,000
0.115 0.11 0.118 38,240
24489 BIALIBA@EP2411A HKD 0.043 0.039 0.04 7,750,000
0.035 0.035 0.035 276,900
24490 BI-AIA @EP2502A HKD 0.06 0.057 - -
0.057 0.054 - -
24491 HU-GEG @EC2412A HKD 0.025 0.018 0.023 6,870,000
0.018 0.016 0.018 151,690
24492 DS-CMOB@EP2501A HKD 0.033 0.031 - -
0.031 0.026 - -
24493 DSSPDRG@EC2410A HKD 0.016 0.014 0.014 1,355,000
0.014 0.013 0.014 18,970
24495 SGSANDS@EC2412C HKD 0.011 0.011 - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.149 0.155 - -
0.153 0.153 - -
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.34 0.415 - -
0.41 0.41 - -
24500 CITCTRA@EC2412A HKD 0.013 0.015 - -
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 0.021 0.023 0.024 75,000
0.023 0.021 0.021 1,710
24504 MS-AIA @EC2603A HKD 0.145 0.153 0.154 820,000
0.153 0.152 0.144 122,010
24505 MS-AIA @EC2410C HKD 0.042 0.047 0.05 2,452,000
0.046 0.046 0.038 112,632
24507 MSPINAN@EC2410B HKD 0.057 0.057 0.065 13,640,000
0.055 0.055 0.055 855,410
24508 MSBOCHK@EC2502A HKD 0.059 0.057 - -
0.057 0.055 - -
24509 MS-HSBC@EP2411A HKD 0.041 0.035 0.04 196,000
0.034 0.034 0.034 7,384
24510 JP-GEG @EC2411A HKD 0.016 - 0.012 10,000
0.012 - 0.012 120
24511 JPSPDRG@EC2503A HKD 0.079 0.072 0.073 52,385,000
0.071 0.071 0.07 3,667,537
24512 JP-AAC @EP2411A HKD 0.109 0.084 0.083 12,300,000
0.083 0.083 0.08 996,450
24513 JP-AIA @EC2603A HKD 0.149 0.155 0.153 140,000
0.154 0.154 0.145 20,960
24514 JP-AIA @EC2410C HKD 0.04 0.043 0.045 4,536,000
0.042 0.042 0.035 181,640
24515 UBSDGLD@EC2504A HKD 0.053 0.052 - -
0.052 0.051 - -
24516 UB-HSBC@EC2410A HKD 0.016 0.016 - -
0.016 - - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.047 0.048 0.047 600,000
0.047 0.047 0.047 28,200
24519 UBALIBA@EC2412E HKD 0.177 0.191 - -
0.188 0.188 - -
24520 UB-HSI @EC2411B HKD 0.057 0.063 0.07 4,279,880,000
0.063 0.062 0.056 259,411,630
24522 UB-HSI @EC2410C HKD 0.071 0.075 0.077 3,360,000
0.074 0.073 0.075 257,360
24523 CT-AIA @EC2603A HKD 0.155 - 0.163 2,980,000
0.159 - 0.153 474,850
24524 CT-GEG @EC2410B HKD 0.016 - 0.015 100,000
0.015 - 0.015 1,500
24525 CTSANDS@EC2412B HKD 0.014 0.011 - -
0.011 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.119 0.114 0.131 29,040,000
0.112 0.112 0.112 3,512,575
24529 GJTENCT@EC2412B HKD 0.29 0.34 - -
0.325 0.33 - -
24531 DSALIBA@EP2410A HKD 0.016 0.015 - -
0.014 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.055 0.043 0.053 1,760,000
0.043 0.042 0.043 86,320
24535 UB-HSBC@EP2411A HKD 0.039 0.034 0.039 548,000
0.034 0.033 0.034 19,832
24536 UB-AIA @EC2410D HKD 0.042 0.044 - -
0.042 0.042 - -
24537 UBBOCHK@EC2412A HKD 0.017 0.017 - -
0.017 0.015 - -
24538 MB-HKEX@EP2501A HKD 0.069 0.065 - -
0.064 0.063 - -
24539 MB-SBPH@EC2508A HKD 0.265 0.255 - -
0.255 0.247 - -
24540 MBAVICN@EC2503A HKD 0.285 0.30 0.305 279,000
0.285 0.285 0.285 83,320
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.04 0.043 0.045 7,056,000
0.041 0.041 0.034 275,358
24545 HUPINAN@EC2411A HKD 0.047 0.046 0.051 12,185,000
0.045 0.044 0.044 582,865
24546 HSBOCHK@EC2412A HKD 0.021 0.022 - -
0.021 0.018 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.174 0.185 0.196 97,355,000
0.185 0.184 0.18 18,223,720
24549 JPAIRCN@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24550 JPANTAS@EP2506A HKD 0.275 0.27 0.26 20,000
0.265 0.265 0.26 5,200
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.037 - 0.045 7,830,000
0.042 - 0.04 320,510
24553 CTTRSKY@EC2503A HKD 0.142 - 0.156 5,720,000
0.153 - 0.145 872,020
24554 CT-CUNI@EC2509A HKD 0.191 - - -
0.202 - - -
24555 CT-MNIU@EC2412A HKD 0.013 0.02 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.06 - 0.064 1,500,000
0.059 - 0.059 93,450
24557 CT-TTI @EC2411A HKD 0.028 0.046 0.046 39,840,000
0.036 0.013 0.033 1,513,710
24558 CT-CRCC@EC2410A HKD 0.037 - 0.046 6,680,000
0.044 - 0.037 284,460
24559 MSZHJIN@EC2412A HKD 0.053 0.058 - -
0.057 0.057 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.157 0.16 0.166 10,600,000
0.16 0.159 0.156 1,725,630
24562 UB-CUNI@EC2509A HKD 0.211 0.227 0.229 200,000
0.227 0.223 0.219 44,550
24563 UBANTAS@EC2503A HKD 0.044 0.046 0.046 1,020,000
0.046 0.045 0.044 45,980
24565 UBANTAS@EP2506A HKD 0.28 0.28 - -
0.28 0.275 - -
24566 BP-AIA @EC2501A HKD 0.154 0.166 0.165 356,000
0.163 0.162 0.157 58,032
24567 BP-GEG @EC2412B HKD 0.064 0.049 0.063 5,710,000
0.049 0.048 0.049 329,680
24568 HSHAESH@EC2412A HKD 0.033 0.038 0.038 900,000
0.036 0.035 0.035 33,100
24569 HS-CCB @EC2505A HKD 0.163 0.183 0.187 500,000
0.183 0.178 0.185 93,000
24570 SG-AAC @EC2410B HKD 0.037 0.056 0.052 100,000
0.052 0.052 0.045 4,850
24571 SG-CRL @EC2410A HKD 0.016 0.014 - -
0.014 0.012 - -
24572 SGALIBA@EC2412B HKD 0.17 0.183 0.187 130,000
0.183 0.18 0.178 23,850
24573 SG-HSI @EC2410B HKD 0.065 0.072 0.083 48,600,000
0.071 0.071 0.065 3,560,300
24574 CTALIBA@EC2506B HKD 0.19 - 0.21 2,000,000
0.192 - 0.194 399,300
24575 CT-HKEX@EC2506B HKD 0.158 - 0.171 10,170,000
0.163 0.161 0.159 1,703,420
24576 CTALIBA@EC2412B HKD 0.177 - - -
0.187 - - -
24578 HU-HSBC@EC2409B HKD 0.066 0.059 0.066 7,432,000
0.057 0.057 0.053 428,136
24579 HULIAUT@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24580 HU-WUXI@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.035 0.033 - -
0.033 0.031 - -
24582 CI-HSBC@EC2409A HKD 0.067 0.069 0.074 15,184,000
0.067 0.065 0.056 982,356
24583 CIPINAN@EC2411A HKD 0.148 0.154 0.17 34,430,000
0.154 0.151 0.147 5,417,220
24584 CI-SMIC@EC2504A HKD 0.178 0.179 0.188 1,880,000
0.177 0.177 0.177 343,050
24585 CISANDS@EC2411A HKD 0.013 0.012 - -
0.012 - - -
24586 CI-AIA @EC2410B HKD 0.184 0.204 0.21 15,702,000
0.204 0.199 0.181 3,066,840
24587 CI-GEG @EC2410B HKD 0.027 0.019 0.025 810,000
0.019 0.018 0.019 19,050
24588 JP-SHKP@EC2410A HKD 0.026 0.032 - -
0.029 0.029 - -
24589 JP-HKEX@EP2411B HKD 0.041 0.034 0.035 75,000
0.034 0.033 0.035 2,625
24590 JPCITSE@EC2502A HKD 0.157 0.165 - -
0.161 0.16 - -
24591 JP-NWD @EC2506A HKD 0.135 0.133 0.139 1,300,000
0.132 0.132 0.123 167,600
24592 SG-HSI @EC2411A HKD 0.054 0.061 0.069 301,560,000
0.06 0.06 0.055 17,875,920
24593 HSTENCT@EP2412A HKD 0.029 0.023 0.024 1,250,000
0.023 0.022 0.023 29,750
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 0.068 0.061 0.063 4,290,000
0.061 0.059 0.059 255,812
24599 JPTENCT@EP2412A HKD 0.031 0.027 - -
0.027 0.026 - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 - -
0.011 0.01 - -
24602 MBLIAUT@EC2505A HKD 0.045 0.05 - -
0.048 0.048 - -
24603 MB-CLIT@EC2506A HKD 0.204 0.208 0.206 436,000
0.206 0.206 0.202 88,490
24604 MS-GEG @EP2410A HKD 0.144 0.164 0.163 2,280,000
0.163 0.161 0.139 339,560
24605 MS-GEG @EC2503A HKD 0.045 0.038 0.044 890,000
0.038 0.037 0.038 35,790
24608 MSSDGLD@EC2504A HKD 0.051 0.049 0.048 52,500
0.048 0.048 0.048 2,520
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.01 - -
24610 HS-CMOB@EP2501A HKD 0.054 0.044 0.052 4,860,000
0.042 0.042 0.042 234,710
24611 UBTENCT@EP2412A HKD 0.029 0.025 0.027 3,810,000
0.024 0.023 0.023 92,200
24612 UBALIBA@EC2506B HKD 0.177 0.189 - -
0.187 0.187 - -
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.015 0.014 - -
0.014 - - -
24616 UBSPDRG@EC2503A HKD 0.07 0.064 0.065 50,000
0.064 0.063 0.065 3,250
24617 JPANTAS@EC2503A HKD 0.045 0.046 - -
0.045 0.045 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.016 0.018 - -
0.017 0.017 - -
24621 SGPETCH@EC2510A HKD 0.059 0.069 - -
0.067 0.067 - -
24622 SGSPDRG@EC2503A HKD 0.077 0.07 0.071 200,000
0.07 0.069 0.069 13,980
24623 SG-HSBC@EP2411A HKD 0.05 0.045 0.047 4,000
0.045 0.043 0.047 188
24624 SG-CMOB@EP2501A HKD 0.047 0.041 - -
0.041 0.039 - -
24625 CTKUASO@EC2509A HKD 0.135 - 0.139 2,270,000
0.136 - 0.127 308,680
24626 CTBOCHK@EC2502A HKD 0.066 - - -
0.062 - - -
24627 CT-SUNY@EC2510A HKD 0.149 0.165 0.17 8,385,000
0.164 - 0.147 1,310,115
24628 CTGEELY@EP2411A HKD 0.29 - 0.295 160,000
0.29 - 0.28 47,050
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.049 0.042 0.042 1,500,000
0.041 0.041 0.04 61,350
24632 HSANTAS@EC2503A HKD 0.04 0.042 0.043 360,000
0.042 0.038 0.041 14,850
24633 CTMTUAN@EP2410B HKD 0.061 0.062 0.062 5,050,000
0.059 0.058 0.053 285,580
24634 CT-HKEX@EC2411A HKD 0.04 0.046 0.046 1,920,000
0.044 - 0.042 85,450
24635 UBTENCT@EP2502A HKD 0.046 0.041 0.042 1,320,000
0.04 0.039 0.039 52,380
24636 UB-HKEX@EC2409E HKD 0.03 0.035 0.039 5,820,000
0.033 0.033 0.03 186,460
24637 UB-AIA @EC2603A HKD 0.162 0.17 0.168 20,000
0.168 0.168 0.168 3,360
24638 UBZHJIN@EC2502B HKD 0.092 0.10 0.099 3,300,000
0.098 0.098 0.092 308,100
24639 GJTENCT@EC2409C HKD 0.10 0.139 0.131 300,000
0.131 0.131 0.109 36,560
24640 GJTENCT@EP2412A HKD 0.037 0.034 - -
0.034 0.03 - -
24641 GJ-HKEX@EC2411A HKD 0.056 0.061 0.063 193,630,000
0.06 0.06 0.057 11,195,730
24642 GJ-CMOB@EP2501A HKD 0.047 0.046 - -
0.046 0.041 - -
24643 MBALUCO@EC2506A HKD 0.136 0.15 - -
0.145 0.145 - -
24644 CITENCT@EC2502A HKD 0.148 0.167 0.175 99,090,000
0.166 0.165 0.154 16,297,150
24645 CIMTUAN@EC2412A HKD 0.062 0.061 0.071 41,170,000
0.06 0.06 0.058 2,617,710
24646 CITENCT@EP2412A HKD 0.037 0.031 - -
0.031 0.03 - -
24647 CIMTUAN@EP2410A HKD 0.061 0.061 0.06 6,750,000
0.06 0.059 0.054 385,580
24648 SGTENCT@EP2502A HKD 0.045 0.04 - -
0.04 0.038 - -
24649 SGXIAMI@EP2409A HKD 0.052 0.05 - -
0.05 0.046 - -
24650 SGTENCT@EP2410B HKD 0.02 0.017 0.018 1,190,000
0.015 0.014 0.015 18,740
24651 SGKUASO@EP2507A HKD 0.179 0.179 - -
0.179 0.177 - -
24652 JPMTUAN@EP2410B HKD 0.064 0.061 0.062 406,300,000
0.06 0.06 0.054 22,667,190
24654 HSAMCS3@EC2506A HKD 0.086 0.082 0.086 6,000
0.082 0.081 0.086 516
24655 CTXIAMI@EP2409A HKD 0.059 0.072 0.058 5,500,000
0.054 - 0.053 305,500
24657 DSTENCT@EP2502A HKD 0.052 0.046 0.049 183,780,000
0.046 0.045 0.043 8,270,600
24658 JPTENCT@EP2502A HKD 0.046 0.039 0.041 1,778,230,000
0.038 0.038 0.037 69,846,990
24659 GJALIBA@EP2412A HKD 0.075 0.069 - -
0.069 0.066 - -
24660 HS-HKEX@EP2411B HKD N/A 0.032 - -
N/A 0.031 - -
24661 MB-TQL @EC2601A HKD 0.066 0.065 0.066 20,000
0.065 0.064 0.066 1,320
24662 MB-CRCC@EC2507A HKD 0.121 0.137 - -
0.133 0.133 - -
24663 GJALIBA@EC2411A HKD 0.096 0.107 0.112 1,450,000
0.107 0.103 0.102 156,550
24664 GJ-HKEX@EP2412A HKD 0.124 0.114 0.118 21,650,000
0.114 0.112 0.11 2,539,320
24665 BITENCT@EC2512A HKD 0.107 0.117 0.12 200,000
0.117 0.114 0.116 23,700
24666 BITENCT@EP2503A HKD 0.074 0.063 0.064 1,080,000
0.063 0.059 0.063 67,990
24667 BIJDCOM@EC2503A HKD 0.053 0.06 - -
0.057 0.057 - -
24668 BI-HSBC@EC2409B HKD 0.07 0.068 0.067 480,000
0.067 0.064 0.066 31,840
24669 BIMTUAN@EC2412C HKD 0.056 0.054 0.051 645,000
0.051 0.047 0.051 32,895
24672 BIALIBA@EC2506B HKD 0.19 0.20 0.207 300,000
0.20 0.197 0.196 59,475
24673 BI-AIA @EC2412A HKD 0.089 0.10 - -
0.097 0.097 - -
24675 BIXIAMI@EP2412B HKD 0.082 0.083 - -
0.082 0.08 - -
24676 HSZIJIN@EP2503A HKD 0.187 0.179 0.187 1,920,000
0.176 0.176 0.174 337,400
24677 MBMTUAN@EC2508A HKD 0.133 0.133 0.143 570,000
0.133 0.132 0.135 78,550
24679 MS-HKEX@EP2411B HKD 0.038 0.03 0.031 600,000
0.03 0.029 0.031 18,600
24680 MSALIHI@EC2512A HKD 0.12 0.118 - -
0.117 0.116 - -
24681 MSTENCT@EC2412B HKD 0.145 0.166 0.177 69,910,000
0.164 0.165 0.15 11,793,870
24682 MS-LINK@EC2410B HKD 0.082 0.081 0.08 330,000
0.079 0.078 0.066 25,705
24683 MS-JDHI@EC2512A HKD 0.092 0.091 0.093 125,000
0.091 0.089 0.093 11,625
24684 UB-HKEX@EP2411B HKD 0.042 0.032 - -
0.032 0.031 - -
24685 CILIAUT@EC2410A HKD 0.01 0.012 0.012 400,000
0.012 0.011 0.011 4,595
24686 CI-HKEX@EC2410A HKD 0.013 0.014 0.013 700,000
0.013 0.012 0.012 9,000
24687 CI-CLIT@EC2410A HKD 0.046 0.049 0.045 200,000
0.046 0.046 0.045 9,000
24688 CIZIJIN@EC2410A HKD 0.016 0.017 - -
0.016 0.014 - -
24689 UBJIANC@EP2410A HKD 0.244 0.242 0.242 1,020,000
0.239 0.239 0.228 236,340
24690 CT-ICBC@EC2412A HKD 0.22 - 0.249 4,540,000
0.232 - 0.232 1,093,180
24691 CT-HKEX@EP2411A HKD 0.036 - 0.032 30,000
0.032 - 0.032 960
24692 CTALIBA@EC2411A HKD 0.107 0.125 0.125 260,000
0.114 - 0.118 31,070
24693 BP-HSBC@EC2501A HKD 0.042 0.04 0.042 5,654,000
0.039 0.039 0.037 222,242
24694 BPPETCH@EC2412A HKD 0.033 0.037 0.035 1,600,000
0.036 0.036 0.033 54,200
24695 BPCNOOC@EC2503A HKD 0.102 0.108 0.118 2,365,000
0.108 0.106 0.098 242,330
24696 SG-BYD @EP2412A HKD 0.075 0.075 0.08 2,200,000
0.075 0.073 0.072 167,850
24697 SG-SUNY@EC2510A HKD 0.147 0.164 0.165 100,000
0.164 0.162 0.154 15,675
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.027 0.028 0.026 100,000
0.026 0.026 0.026 2,600
24701 HS-HSI @EP2410B HKD 0.126 0.112 0.123 479,500,000
0.112 0.111 0.103 54,647,660
24702 MBJDCOM@EC2506A HKD 0.067 0.072 0.075 10,000
0.072 0.071 0.074 745
24703 GJPINAN@EC2412A HKD 0.033 0.031 - -
0.031 0.029 - -
24704 JPSANDS@EC2412C HKD 0.014 - - -
0.014 - - -
24705 JP-JDHI@EC2512A HKD 0.092 0.089 0.091 210,000
0.089 0.088 0.087 18,692
24706 MSPETCH@EC2509A HKD 0.063 0.075 0.08 340,000
0.074 0.073 0.068 24,460
24707 MSLIAUT@EC2504A HKD 0.047 0.05 0.05 30,000
0.049 0.048 0.05 1,500
24708 MSJDCOM@EC2412B HKD 0.035 0.038 0.042 1,690,000
0.038 0.037 0.037 70,955
24709 MSTENCT@EC2503A HKD 0.21 0.234 0.244 40,450,000
0.232 0.232 0.217 9,495,650
24710 HUMTUAN@EC2408B HKD TRADING SUSPENDED
24711 UBPINAN@EP2410A HKD 0.089 0.078 0.077 755,000
0.075 0.075 0.07 57,050
24713 UB-CMB @EP2410A HKD 0.072 0.063 - -
0.064 0.062 - -
24714 UB-BYD @EP2410A HKD 0.036 0.032 0.04 2,600,000
0.032 0.031 0.033 91,600
24715 DSTRAHK@EC2412A HKD 0.075 0.086 0.091 32,577,500
0.084 0.084 0.078 2,557,455
24716 KS-GEG @EC2410A HKD 0.013 0.01 - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.086 0.10 0.104 5,790,000
0.099 0.096 0.086 520,880
24718 HSPINAN@EC2412A HKD 0.031 0.034 - -
0.032 0.032 - -
24720 HS-AIA @EP2410C HKD 0.02 0.02 - -
0.02 0.011 - -
24721 CI-HKEX@EP2411A HKD 0.188 0.173 0.183 15,870,000
0.173 0.171 0.166 2,729,920
24722 CIPINAN@EP2411A HKD 0.195 0.183 0.19 15,640,000
0.183 0.18 0.169 2,832,915
24723 MB-WHG @EC2506A HKD 0.132 0.145 - -
0.141 0.141 - -
24724 MB-ZAOL@EC2505A HKD 0.163 0.167 - -
0.163 0.163 - -
24725 GJXIAMI@EP2505A HKD 0.163 0.163 0.164 24,010,000
0.162 0.162 0.156 3,913,560
24726 MB-BRIC@EC2601A HKD 0.275 0.285 0.285 620,000
0.285 0.28 0.28 176,200
24728 DSMTUAN@EP2411A HKD 0.046 0.045 0.041 366,000
0.044 0.044 0.039 14,640
24729 MSKUASO@EP2507A HKD 0.173 0.17 - -
0.17 0.168 - -
24730 MSTENCT@EP2410B HKD 0.022 0.017 0.016 1,300,000
0.016 0.016 0.015 20,400
24731 MS-SUNY@EP2411A HKD N/A 0.038 - -
N/A 0.037 - -
24732 DSXIAMI@EP2411A HKD 0.093 0.093 0.094 7,000,000
0.092 0.09 0.084 652,400
24733 UB-AIA @EP2502A HKD 0.061 0.055 - -
0.055 0.053 - -
24735 UBTENCT@EP2410B HKD 0.023 0.016 0.015 180,000
0.015 0.015 0.015 2,700
24736 SG-HSI @EP2410D HKD 0.125 0.111 0.12 27,020,000
0.111 0.109 0.102 2,971,720
24737 SG-HSI @EP2409C HKD 0.095 0.08 0.089 5,340,000
0.079 0.078 0.071 396,010
24738 MBNDPHL@EC2601A HKD N/A 0.194 - -
N/A 0.191 - -
24739 HSTENCT@EP2410B HKD 0.02 0.016 0.016 510,000
0.015 0.012 0.015 7,850
24741 HS-AIA @EP2410D HKD 0.035 0.031 0.03 300,000
0.03 0.029 0.03 9,000
24742 JP-PAHT@EC2502A HKD 0.055 0.053 - -
0.053 0.052 - -
24743 JPALIHI@EC2512A HKD 0.138 0.133 - -
0.132 0.132 - -
24744 JPKUASO@EP2507A HKD 0.175 0.174 0.173 50,000
0.173 0.172 0.17 8,575
24746 JPTENCT@EP2410B HKD 0.022 0.017 0.019 1,420,000
0.017 0.016 0.016 26,210
24747 CT-LINK@EC2412B HKD 0.063 0.065 0.065 16,122,000
0.061 - 0.053 979,808
24748 CTSPDRG@EC2503A HKD 0.072 - 0.067 780,000
0.066 0.06 0.063 51,690
24749 CTCCCCL@EC2412A HKD 0.137 - 0.18 34,360,000
0.173 - 0.155 5,825,540
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.038 0.04 0.045 1,005,000
0.039 0.038 0.039 39,915
24753 CIJDCOM@EC2411A HKD 0.016 0.018 - -
0.017 0.017 - -
24754 JP-CMB @EP2410A HKD 0.064 0.056 - -
0.056 0.054 - -
24755 JPMTUAN@EP2412E HKD 0.129 0.131 0.132 8,275,000
0.13 0.128 0.117 1,055,450
24756 CT-HSI @EC2502A HKD 0.059 0.07 0.069 33,960,000
0.061 0.061 0.059 2,184,380
24757 UB-AIA @EP2412A HKD 0.10 0.087 0.091 100,000
0.087 0.086 0.091 9,100
24758 UBZHJIN@EC2412A HKD 0.051 0.056 0.056 1,805,000
0.054 0.054 0.049 94,370
24759 HS-BYD @EP2410A HKD 0.031 0.029 0.035 11,500,000
0.029 0.028 0.028 359,550
24760 MSTENCT@EP2503A HKD 0.083 0.07 0.077 5,690,000
0.07 0.069 0.067 397,750
24761 GJTENCT@EP2410A HKD 0.018 0.015 - -
0.015 0.01 - -
24762 GJ-AIA @EP2410B HKD 0.099 0.085 0.102 20,702,000
0.085 0.083 0.084 1,985,146
24763 GJPINAN@EP2410A HKD 0.09 0.082 0.082 80,000,000
0.082 0.081 0.078 6,456,000
24764 MBTCTRA@EC2505A HKD 0.015 0.019 - -
0.016 0.016 - -
24765 MBTENCT@EC2507A HKD 0.112 0.128 0.127 100,000
0.127 0.126 0.123 12,520
24766 HSTENCT@EP2503A HKD 0.078 0.069 0.073 49,900,000
0.068 0.068 0.065 3,304,910
24767 MB-KBLH@EC2508A HKD 0.145 0.151 0.153 4,277,500
0.149 0.149 0.148 645,017
24769 UB-CTEL@EC2410A HKD 0.051 0.054 0.056 370,000
0.054 0.051 0.051 19,774
24770 UBCNOOC@EC2412A HKD 0.048 0.053 0.063 11,865,000
0.051 0.052 0.048 644,735
24771 UB-BYD @EP2412A HKD 0.069 0.071 0.079 5,800,000
0.071 0.069 0.069 422,350
24772 UBALIHI@EC2512A HKD 0.142 0.14 0.143 600,000
0.137 0.138 0.137 84,000
24773 UB-GEG @EP2410B HKD 0.131 0.162 0.153 160,000
0.159 0.159 0.15 24,240
24774 UB-CHQG@EC2502A HKD 0.098 0.114 0.112 105,000
0.112 0.112 0.109 11,585
24775 UBKUASO@EP2507A HKD 0.175 0.174 - -
0.174 0.172 - -
24776 UB-BYD @EP2411A HKD 0.084 0.085 0.095 15,255,000
0.083 0.083 0.083 1,322,865
24777 JPPETCH@EC2509A HKD 0.056 0.066 0.07 87,410,000
0.065 0.065 0.058 5,445,960
24778 JPPINAN@EP2410A HKD 0.082 0.069 0.076 2,125,000
0.068 0.068 0.063 147,725
24780 JP-AIA @EP2412A HKD 0.099 0.085 0.092 8,000
0.085 0.084 0.092 736
24781 SG-CMOB@EC2411A HKD 0.028 0.035 0.035 5,540,000
0.035 0.033 0.028 176,895
24782 SGJIANC@EC2502A HKD 0.049 0.048 - -
0.048 0.046 - -
24783 SG-AIA @EP2412A HKD 0.135 0.12 0.13 1,064,000
0.12 0.118 0.12 132,904
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.011 - -
24788 HSKUASO@EP2507A HKD 0.175 0.176 - -
0.175 0.172 - -
24789 MS-CRL @EC2412A HKD 0.041 0.04 0.034 2,050,000
0.037 0.037 0.031 69,550
24790 MS-CMB @EC2409A HKD 0.073 0.08 - -
0.077 0.078 - -
24791 MS-HSBC@EP2411B HKD 0.12 0.106 0.122 576,000
0.106 0.103 0.103 62,168
24792 MSJIANC@EP2410A HKD 0.216 0.209 0.209 980,000
0.209 0.206 0.197 200,860
24793 DS-HSBC@EP2411A HKD 0.125 0.12 0.128 30,768,000
0.12 0.118 0.114 3,673,216
24794 DSZIJIN@EC2411A HKD 0.022 0.025 - -
0.024 0.024 - -
24795 HUCNOOC@EC2410A HKD 0.013 0.017 0.018 250,000
0.016 0.015 0.014 4,460
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.012 0.011 - -
0.011 0.01 - -
24799 KSTENCT@EC2502A HKD 0.142 0.164 0.171 4,950,000
0.164 0.163 0.152 813,920
24800 KSTENCT@EP2410A HKD 0.017 0.012 0.011 710,000
0.011 0.01 0.01 7,310
24801 BP-ICBC@EC2412A HKD 0.186 0.208 - -
0.202 0.202 - -
24804 BP-BOCL@EC2411A HKD 0.08 0.084 - -
0.081 0.081 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.194 0.17 0.174 8,580,000
0.169 0.167 0.155 1,369,880
24807 MB-ICBC@EC2506A HKD 0.176 0.202 0.202 960,000
0.199 0.199 0.192 186,420
24808 CIPETCH@EC2410A HKD 0.01 0.017 0.018 1,586,000
0.016 0.014 0.012 22,848
24809 CI-COVS@EC2412A HKD 0.045 0.046 0.048 12,240,000
0.045 0.044 0.041 537,720
24811 SGLIAUT@EC2412B HKD 0.013 0.014 - -
0.013 0.011 - -
24812 MBAMCS3@EC2510A HKD N/A 0.057 - -
N/A 0.055 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.137 - - -
0.124 - - -
24815 CTZHJIN@EC2502A HKD 0.093 - 0.098 700,000
0.096 - 0.093 67,200
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.099 - 0.096 9,980,000
0.08 - 0.08 873,070
24820 CTCPAIR@EC2504A HKD 0.028 - 0.034 12,565,000
0.019 - 0.019 278,565
24821 CT-CTEL@EC2409A HKD 0.046 - 0.05 30,040,000
0.043 - 0.041 1,358,920
24822 CTCNOOC@EP2411A HKD 0.135 0.112 0.129 4,535,000
0.11 0.106 0.096 509,635
24823 CTCTGDF@EC2503A HKD 0.02 - 0.02 1,820,000
0.02 0.02 0.018 34,100
24824 JPGSBIO@EC2501A HKD 0.216 0.218 0.224 800,000
0.217 0.216 0.216 175,860
24825 JP-GEG @EP2410B HKD 0.146 0.163 0.163 4,070,000
0.161 0.161 0.138 603,430
24829 JP-BYD @EP2412A HKD 0.076 0.076 0.081 850,000
0.076 0.075 0.076 66,250
24831 UB-HSBC@EP2411B HKD 0.11 0.099 0.112 10,228,000
0.099 0.098 0.092 1,034,976
24832 HS-CTEL@EC2409A HKD 0.041 0.042 0.045 3,750,000
0.04 0.04 0.04 161,110
24833 HSCPAIR@EC2504A HKD 0.025 0.02 0.03 7,400,000
0.018 0.018 0.018 215,100
24836 HSPINAN@EP2410A HKD 0.088 0.079 0.081 30,000
0.079 0.076 0.075 2,335
24837 MBALIBA@EC2510A HKD 0.168 0.177 0.185 940,000
0.175 0.175 0.175 171,080
24838 MBGSBIO@EC2502A HKD 0.236 0.238 0.241 80,000
0.237 0.236 0.239 19,200
24839 MB-CMB @EC2411A HKD 0.04 0.044 - -
0.042 0.042 - -
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.062 0.062 0.067 10,450,000
0.062 0.061 0.06 657,150
24844 MS-CLIT@EC2411A HKD 0.044 0.046 - -
0.044 0.044 - -
24845 MS-PAHT@EC2502A HKD 0.048 0.048 - -
0.048 0.047 - -
24846 BI-HKEX@EP2411A HKD 0.189 0.173 0.186 5,780,000
0.173 0.17 0.163 990,470
24847 BI-BYD @EP2412A HKD 0.058 0.061 - -
0.058 0.055 - -
24849 BI-HSBC@EC2502A HKD 0.039 0.042 0.041 1,072,000
0.041 0.038 0.039 43,008
24850 BI-HSBC@EP2411A HKD 0.096 0.084 0.097 700,000
0.078 0.076 0.078 67,004
24851 BIPINAN@EC2502B HKD 0.047 0.047 - -
0.047 0.044 - -
24852 BIPINAN@EP2410A HKD 0.069 0.059 - -
0.059 0.055 - -
24854 HSMTUAN@EP2412B HKD 0.123 0.12 0.123 67,465,000
0.119 0.119 0.111 7,733,380
24855 HS-PAHT@EC2502A HKD 0.052 0.05 0.052 1,220,000
0.049 0.048 0.049 60,890
24856 GJ-HSBC@EP2411A HKD 0.095 0.089 0.099 1,164,000
0.086 0.086 0.084 106,128
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.184 0.183 0.188 20,000,000
0.183 0.182 0.188 3,760,000
24859 GJMTUAN@EP2412B HKD 0.12 0.121 0.118 950,000
0.118 0.118 0.11 107,300
24860 HUXPENG@EC2412A HKD 0.036 0.03 0.034 4,495,000
0.03 0.029 0.03 147,830
24861 UBGEELY@EP2411A HKD 0.285 0.295 - -
0.29 0.29 - -
24862 UBXIAMI@EP2411A HKD 0.083 0.078 0.079 600,000
0.077 0.077 0.072 45,400
24863 UBMTUAN@EP2412D HKD 0.128 0.128 0.13 668,625,000
0.127 0.126 0.113 79,283,030
24864 UBPETCH@EC2509A HKD 0.053 0.063 0.068 4,590,000
0.063 0.062 0.056 279,140
24865 MSFOPHA@EC2412A HKD 0.013 0.013 - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.126 0.127 0.122 1,850,000
0.125 0.125 0.115 218,600
24867 SG-AGBK@EC2412A HKD 0.087 0.09 0.089 50,000
0.089 0.087 0.089 4,450
24868 SGPINAN@EP2410A HKD 0.076 0.072 0.075 400,000
0.072 0.069 0.067 28,170
24869 SG-HSBC@EP2411B HKD 0.103 0.096 0.101 2,188,000
0.096 0.094 0.09 206,408
24871 CTJDCOM@EC2411A HKD 0.014 0.014 - -
0.013 - - -
24872 CTALIHI@EC2512A HKD 0.125 - 0.127 1,200,000
0.122 - 0.122 150,300
24874 CT-CNBM@EC2411A HKD 0.019 - - -
0.019 - - -
24875 JP-HSBC@EP2411A HKD 0.097 0.085 0.10 41,420,000
0.084 0.083 0.08 3,460,128
24876 JP-HSBC@EC2410A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
24878 JP-HSBC@EC2812A HKD 0.051 0.051 0.052 196,496,000
0.05 0.05 0.05 9,831,480
24880 HS-BYD @EP2412B HKD 0.067 0.067 0.071 1,550,000
0.066 0.065 0.066 104,950
24881 HS-HKEX@EP2411C HKD 0.165 0.147 0.155 4,475,000
0.147 0.145 0.142 662,995
24882 HS-GEG @EP2410B HKD 0.132 0.16 0.15 1,430,000
0.155 0.155 0.128 201,030
24883 DSPETCH@EC2411A HKD 0.012 0.017 0.014 24,000
0.013 - 0.01 308
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.147 0.151 0.152 812,000
0.149 0.149 0.147 120,894
24887 MB-MGMC@EC2507A HKD 0.088 0.085 - -
0.085 0.084 - -
24888 MSXIAMI@EP2411A HKD 0.077 0.07 0.073 1,750,000
0.07 0.069 0.064 121,825
24890 MSMTUAN@EC2503A HKD 0.122 0.119 0.133 31,960,000
0.119 0.118 0.12 4,040,900
24891 MSJIANC@EC2502A HKD 0.043 0.042 - -
0.042 0.041 - -
24892 MS-AIA @EC2412A HKD 0.013 0.013 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.118 0.134 0.141 14,220,000
0.133 0.132 0.123 1,909,370
24894 MSXIAMI@EC2412B HKD 0.041 0.042 0.044 148,000
0.041 0.041 0.043 6,438
24895 GJ-WUXI@EC2410B HKD 0.01 - - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.01 - 0.01 200,000
0.01 0.01 0.01 2,000
24897 GJMTUAN@EC2502B HKD 0.063 0.061 0.064 170,000
0.061 0.059 0.064 10,880
24899 UBTENCT@EP2503A HKD 0.084 0.072 0.077 11,030,000
0.072 0.071 0.069 813,350
24900 UB-JDHI@EC2512A HKD 0.09 0.088 0.09 1,580,000
0.087 0.087 0.086 140,350
24902 BP-BYD @EC2510A HKD 0.137 0.131 - -
0.131 0.129 - -
24903 BPXIAMI@EC2511A HKD 0.089 0.092 0.095 4,000
0.092 0.09 0.095 380
24904 BP-GEG @EC2504A HKD 0.035 0.03 0.034 20,000
0.03 0.029 0.03 640
24906 BPJDCOM@EC2501C HKD N/A 0.022 - -
N/A 0.021 - -
24908 BPJDCOM@EC2506A HKD 0.041 0.044 0.046 400,000
0.044 0.043 0.043 17,700
24909 BPTENCT@EC2504C HKD 0.123 0.137 0.142 7,990,000
0.137 0.136 0.128 1,085,500
24911 BPTENCT@EC2507C HKD 0.105 0.113 0.116 1,400,000
0.113 0.111 0.107 158,650
24913 BPALIBA@EC2510A HKD N/A 0.132 - -
N/A 0.13 - -
24914 HS-JXR @EC2512A HKD 0.073 0.076 - -
0.073 0.073 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.015 0.016 - -
0.015 0.015 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.075 0.073 0.074 990,000
0.072 0.071 0.066 69,140
24919 CIBAIDU@EP2411A HKD 0.415 0.405 0.405 2,147,500
0.405 0.40 0.39 863,375
24920 CIALIBA@EP2409A HKD 0.07 0.062 0.065 900,000
0.06 0.06 0.055 51,650
24921 CI-AIA @EP2410B HKD 0.145 0.127 0.14 6,864,000
0.127 0.123 0.123 886,570
24922 CI-CMOB@EP2411A HKD 0.091 0.071 0.097 5,380,000
0.069 0.069 0.069 407,860
24923 CI-CMOB@EC2411A HKD 0.025 0.031 0.03 1,280,000
0.028 0.028 0.026 36,280
24925 CT-PAHT@EC2506A HKD 0.126 - 0.128 5,960,000
0.123 - 0.119 736,150
24926 CT-BILI@EC2409A HKD 0.159 - 0.146 76,000
0.146 0.134 0.134 10,458
24927 CTCLIFE@EP2503A HKD 0.158 - 0.158 600,000
0.148 - 0.148 91,800
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.084 - 0.079 2,700,000
0.075 0.067 0.07 200,240
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.076 0.067 0.071 25,680,000
0.067 0.066 0.065 1,749,430
24932 CT-AAC @EC2410A HKD 0.039 0.057 0.06 7,180,000
0.055 0.055 0.042 339,940
24933 JP-HSI @EP2411B HKD 0.229 0.209 0.218 950,000
0.208 0.208 0.20 198,200
24934 JP-HSI @EP2412C HKD 0.194 0.184 0.18 2,590,000
0.174 0.172 0.164 448,070
24935 JPTENCT@EP2411B HKD 0.078 0.061 0.069 534,280,000
0.06 0.06 0.056 33,168,090
24936 JP-AIA @EP2410B HKD 0.122 0.101 0.109 66,000
0.099 0.099 0.099 7,074
24938 JPJDCOM@EC2411A HKD 0.01 0.018 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.29 0.27 0.265 170,000
0.265 0.265 0.255 44,200
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.023 0.026 0.025 260,000
0.024 0.024 0.023 6,180
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.015 0.019 0.017 10,000
0.017 0.01 0.017 170
24947 MS-JXR @EC2512A HKD N/A 0.081 - -
N/A 0.08 - -
24948 MS-BYD @EC2411A HKD 0.059 0.056 0.058 5,095,000
0.055 0.055 0.049 277,015
24949 MS-BYD @EC2505A HKD 0.082 0.079 0.079 3,740,000
0.079 0.078 0.069 272,140
24950 MS-HKEX@EC2506B HKD 0.054 0.057 0.058 120,000
0.057 0.056 0.056 6,920
24951 MSPINAN@EC2412A HKD 0.024 0.024 0.024 960,000
0.023 0.023 0.023 23,015
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.127 0.125 0.131 23,405,000
0.124 0.124 0.112 2,782,030
24954 DS-HKEX@EP2411A HKD 0.188 0.18 0.182 3,650,000
0.179 0.176 0.173 647,820
24955 BI-HSI @EC2502A HKD 0.064 0.07 0.071 430,000
0.07 0.067 0.07 30,200
24956 BI-HSI @EC2502B HKD 0.028 0.03 0.031 1,770,000
0.03 0.028 0.03 53,940
24957 BI-BYD @EC2412A HKD 0.069 0.064 0.067 50,000
0.065 0.062 0.067 3,350
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.087 0.093 0.091 730,000
0.09 0.09 0.09 65,800
24960 BIALIBA@EC2510A HKD 0.127 0.134 0.141 620,000
0.133 0.13 0.131 84,295
24961 UB-MGMC@EC2412A HKD 0.048 0.042 0.044 1,852,000
0.042 0.041 0.043 80,616
24962 UBCNOOC@EP2410A HKD 0.14 0.117 0.124 3,795,000
0.117 0.115 0.099 449,405
24963 UB-CMOB@EC2411A HKD 0.026 0.032 0.032 1,525,000
0.03 0.03 0.026 43,640
24964 JP-TRIP@EP2411A HKD 0.345 0.26 0.285 830,000
0.26 0.255 0.26 222,075
24965 JPTENCT@EP2503A HKD 0.085 0.073 0.078 120,000
0.072 0.072 0.07 9,040
24967 BPMTUAN@EC2510A HKD 0.104 0.104 0.111 5,620,000
0.104 0.103 0.102 598,180
24968 BP-NTES@EC2507A HKD 0.07 0.072 0.073 100,000
0.072 0.07 0.073 7,300
24969 BPCLIFE@EC2507A HKD N/A 0.104 - -
N/A 0.102 - -
24970 BP-AIA @EC2504A HKD 0.029 0.031 0.029 200,000
0.03 0.029 0.028 5,700
24971 BPMTUAN@EC2506A HKD 0.077 0.075 0.083 4,240,000
0.075 0.074 0.075 336,665
24972 BPTENCT@EC2502B HKD 0.11 0.124 0.13 27,910,000
0.123 0.123 0.115 3,404,200
24974 JPTENCT@EC2412D HKD 0.041 0.048 0.051 23,060,000
0.047 0.047 0.044 1,103,690
24975 HSPETCH@EC2509A HKD 0.062 0.073 0.078 10,600,000
0.072 0.071 0.066 753,310
24976 CTKUASO@EP2507A HKD 0.186 - 0.19 3,300,000
0.184 - 0.18 603,300
24977 SGTENCT@EP2503A HKD 0.077 0.065 0.073 3,460,000
0.064 0.063 0.064 236,760
24978 SGTENCT@EC2409C HKD 0.01 0.01 0.01 1,360,000
0.01 - 0.01 13,600
24979 HS-TQL @EC2509A HKD 0.037 0.037 - -
0.037 0.034 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.023 0.026 0.028 1,140,000
0.026 0.024 0.023 29,285
24983 MSTENCT@EC2408C HKD 0.01 0.011 0.012 2,150,000
0.011 - 0.01 23,700
24984 MBKUASO@EP2510A HKD 0.335 0.335 - -
0.335 0.33 - -
24985 MB-TRIP@EP2508A HKD 0.69 0.61 - -
0.61 0.60 - -
24986 UBGSBIO@EC2412A HKD 0.195 0.197 0.202 4,780,000
0.196 0.195 0.187 935,960
24987 UB-AIA @EC2412A HKD 0.016 - - -
0.016 - - -
24988 HU-CMOB@EC2411A HKD 0.026 0.03 0.03 14,270,000
0.03 0.029 0.024 382,345
24989 JP-HSI @EC2411C HKD 0.022 0.024 0.027 114,220,000
0.023 0.023 0.021 2,741,580
24990 JP-HSI @EC2412E HKD 0.024 0.025 0.028 11,830,000
0.024 0.024 0.023 310,420
24992 BPPETCH@EC2510A HKD N/A 0.083 - -
N/A 0.08 - -
24993 BP-CMOB@EC2507A HKD 0.229 0.255 0.246 10,000
0.248 0.25 0.246 2,460
24996 BPKUASO@EC2510A HKD 0.062 0.061 0.063 2,700,000
0.061 0.06 0.059 164,150
24997 CT-AAC @EP2411A HKD 0.144 - 0.133 7,960,000
0.11 - 0.107 922,860
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.65 0.53 - -
0.53 0.51 - -
25000 CIXIAMI@EC2505A HKD 0.047 0.05 0.052 554,000
0.05 0.048 0.05 28,196
25001 MB-BOCL@EC2601A HKD 0.15 0.159 0.162 2,458,000
0.159 0.156 0.154 386,351
25002 MBCSHEN@EC2510A HKD 0.162 0.184 0.194 500,000
0.182 0.179 0.182 92,450
25003 MBTBREW@EC2510A HKD N/A 0.125 - -
N/A 0.124 - -
25004 MBXIAMI@EC2504A HKD 0.047 0.047 0.049 34,000
0.047 0.046 0.048 1,648
25005 HS-COVS@EC2412A HKD 0.023 0.025 0.025 200,000
0.025 0.021 0.025 5,000
25006 HSXIAMI@EP2505A HKD 0.161 0.161 0.159 600,000
0.159 0.159 0.157 94,950
25007 HS-HSI @EP2412C HKD 0.188 0.171 0.172 50,000
0.171 0.17 0.172 8,600
25008 HSTENCT@EP2411B HKD 0.061 0.047 0.054 1,040,000
0.046 0.045 0.043 50,040
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.215 0.198 0.207 9,480,000
0.196 0.196 0.185 1,844,040
25011 HSTENCT@EC2506A HKD 0.092 0.105 0.11 16,750,000
0.104 0.104 0.098 1,739,720
25012 GJCNOOC@EC2412A HKD 0.039 0.046 0.041 10,000
0.041 0.041 0.041 410
25013 GJPETCH@EC2411A HKD 0.012 0.016 0.016 370,000
0.016 0.013 0.013 5,424
25014 GJTENCT@EC2506A HKD 0.109 0.124 - -
0.12 0.121 - -
25015 GJ-BYD @EC2502A HKD 0.065 0.063 - -
0.063 0.059 - -
25016 BIXIAMI@EC2503A HKD 0.039 0.04 0.038 200,000
0.038 0.037 0.038 7,600
25017 BIMTUAN@EP2412A HKD 0.121 0.125 - -
0.121 0.116 - -
25018 MBCITSE@EC2601A HKD 0.173 0.18 0.181 3,780,000
0.178 0.177 0.175 672,855
25019 MSTENCT@EC2501A HKD 0.085 0.097 0.103 17,240,000
0.095 0.095 0.087 1,687,820
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.077 0.082 0.083 5,000
0.081 0.079 0.083 415
25023 MSALIBA@EC2412C HKD 0.167 0.181 - -
0.178 0.179 - -
25024 MSALIBA@EC2506B HKD 0.17 0.179 0.188 14,160,000
0.178 0.178 0.174 2,601,770
25026 MSBAIDU@EC2501A HKD 0.012 0.013 - -
0.012 0.01 - -
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.285 0.265 0.26 622,500
0.26 0.255 0.248 156,567
25029 UBYKENR@EP2412A HKD 0.305 0.305 0.305 4,000
0.305 0.30 0.30 1,210
25030 BP-CCB @EC2506A HKD 0.30 0.315 0.335 8,212,000
0.315 0.31 0.31 2,643,190
25031 SG-BYD @EC2502A HKD 0.07 0.068 0.062 100,000
0.066 0.066 0.062 6,200
25032 SGXIAMI@EP2412B HKD 0.218 0.212 - -
0.212 0.209 - -
25033 SGPINAN@EC2411A HKD 0.012 - 0.012 90,000
0.012 - 0.012 1,080
25034 SG-SHKP@EC2511A HKD 0.097 0.104 0.104 225,000
0.104 0.101 0.098 22,450
25035 GJALIBA@EC2411B HKD 0.022 0.029 - -
0.025 0.025 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.07 0.054 0.062 19,770,000
0.053 0.053 0.05 1,059,960
25038 MSBAIDU@EP2411A HKD 0.415 0.41 - -
0.41 0.40 - -
25039 MSTENCT@EC2412C HKD 0.037 0.042 0.045 8,840,000
0.041 0.041 0.038 371,760
25040 MS-HSBC@EC2410A HKD 0.019 - - -
0.019 - - -
25041 BI-HSBC@EC2412B HKD 0.022 - - -
0.022 - - -
25042 BIXIAMI@EP2505A HKD 0.174 0.172 0.174 192,000
0.172 0.169 0.168 33,084
25043 UB-HSI @EP2411B HKD 0.221 0.202 - -
0.202 0.201 - -
25044 UB-HSI @EP2412C HKD 0.187 0.169 0.178 1,660,000
0.169 0.167 0.169 289,150
25045 UB-HKEX@EP2411C HKD 0.177 0.156 0.152 5,000
0.153 0.153 0.152 760
25046 UB-TRIP@EP2411A HKD 0.335 0.255 0.265 60,000
0.255 0.25 0.255 15,525
25047 UBTENCT@EP2411B HKD 0.069 0.056 0.068 1,884,840,000
0.056 0.055 0.053 105,766,070
25048 UB-HSI @EC2412E HKD 0.021 0.024 0.026 12,860,000
0.023 0.023 0.021 307,010
25049 UB-HSI @EC2411C HKD 0.019 0.022 0.025 50,320,000
0.021 0.021 0.019 1,127,310
25050 UBTENCT@EC2412C HKD 0.036 0.043 0.048 114,060,000
0.043 0.042 0.039 4,781,280
25051 MBCSHCL@EC2510A HKD 0.168 0.181 - -
0.168 0.161 - -
25052 MB-CMBC@EC2601A HKD 0.198 0.199 - -
0.198 0.194 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.016 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.012 0.011 2,150,000
0.011 0.01 0.011 23,650
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.037 0.043 0.048 8,740,000
0.042 0.042 0.039 388,170
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.335 0.26 0.28 3,850,000
0.26 0.255 0.248 1,006,400
25061 HS-AAC @EC2411A HKD 0.048 0.068 0.067 5,300,000
0.066 0.064 0.052 312,745
25062 HSALIHI@EC2512A HKD 0.144 0.142 - -
0.141 0.14 - -
25063 HSCNOOC@EC2412A HKD 0.041 0.046 0.055 15,545,000
0.046 0.045 0.043 745,235
25065 CI-GWMC@EC2411A HKD 0.019 0.026 0.024 200,000
0.024 0.024 0.024 4,800
25066 CI-AAC @EC2501A HKD 0.059 0.078 0.08 37,150,000
0.077 0.076 0.063 2,634,185
25067 KSMTUAN@EC2502A HKD 0.058 0.058 0.066 32,490,000
0.057 0.057 0.057 1,992,010
25069 KSALIBA@EC2411B HKD 0.013 0.015 - -
0.014 0.014 - -
25070 KSPINAN@EC2412A HKD 0.023 0.025 0.025 625,000
0.025 0.023 0.023 15,415
25071 KSXIAMI@EC2503A HKD 0.037 0.038 - -
0.037 0.036 - -
25072 JPLENOV@EP2409A HKD 0.084 0.076 0.075 890,000
0.075 0.075 0.067 63,130
25073 JPXIAMI@EP2505A HKD 0.155 0.153 0.155 49,530,000
0.152 0.152 0.146 7,521,350
25074 SG-HSI @EP2411B HKD 0.217 0.201 0.21 100,000
0.201 0.199 0.21 21,000
25075 SG-HSI @EP2412C HKD 0.184 0.164 0.17 560,000
0.164 0.162 0.161 92,140
25077 SGTENCT@EP2411B HKD 0.066 0.051 0.053 1,130,000
0.047 0.046 0.047 54,140
25078 SG-PAHT@EC2502A HKD 0.07 0.067 - -
0.067 0.065 - -
25079 SGLENOV@EP2506A HKD 0.148 0.145 0.144 600,000
0.143 0.143 0.139 85,700
25081 SG-HSBC@EC2411A HKD 0.015 0.017 0.01 40,000
0.016 0.016 0.01 400
25082 DSPINAN@EP2411A HKD 0.21 0.20 - -
0.199 0.189 - -
25084 MSGEELY@EC2412A HKD 0.012 - 0.011 35,000
0.012 0.012 0.011 385
25085 MS-HKEX@EC2503A HKD 0.015 0.017 - -
0.015 0.012 - -
25086 MB-AIA @EP2505A HKD 0.395 0.375 0.375 24,000
0.375 0.37 0.375 9,000
25087 HSPINAN@EP2411A HKD 0.182 0.17 0.176 6,040,000
0.17 0.165 0.158 1,013,215
25088 HS-CMOB@EP2410A HKD 0.077 0.058 0.07 1,800,000
0.056 0.056 0.056 105,300
25089 GJ-HKEX@EC2503A HKD 0.019 0.022 - -
0.019 0.019 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.03 0.036 0.037 12,570,000
0.035 0.035 0.032 449,820
25093 GJ-CMOB@EC2411A HKD 0.022 0.031 0.025 135,000
0.025 0.024 0.025 3,375
25094 MSCLIFE@EP2503A HKD 0.154 0.143 - -
0.143 0.141 - -
25095 MSPINAN@EP2411A HKD 0.18 0.162 - -
0.163 0.159 - -
25096 MSXIAMI@EP2505A HKD 0.156 0.153 0.156 1,268,000
0.152 0.152 0.149 193,918
25097 BI-HKEX@EP2411B HKD 0.31 0.295 - -
0.295 0.275 - -
25098 BI-AIA @EP2412A HKD 0.435 0.435 - -
0.435 0.405 - -
25099 HUCLIFE@EC2503A HKD 0.041 0.043 0.043 210,000
0.042 0.041 0.042 9,020
25100 HU-CCB @EC2503A HKD 0.058 0.064 0.069 1,560,000
0.064 0.062 0.068 107,430
25101 UBBAIDU@EC2501A HKD 0.011 0.013 0.012 1,175,000
0.012 0.012 0.012 14,100
25102 UBXIAMI@EP2505A HKD 0.16 0.156 0.157 300,000
0.155 0.155 0.153 46,500
25103 UBBAIDU@EP2411A HKD 0.415 0.41 - -
0.41 0.40 - -
25104 UB-CMOB@EP2411A HKD 0.087 0.071 0.084 20,450,000
0.069 0.069 0.064 1,548,160
25105 KSBAIDU@EC2412A HKD 0.014 0.015 0.013 180,000
0.013 0.013 0.013 2,340
25106 KS-CMOB@EC2502A HKD 0.087 0.112 0.115 1,435,000
0.112 0.11 0.095 155,530
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.011 - -
25109 HS-BYD @EC2505A HKD 0.083 0.081 0.085 4,620,000
0.079 0.078 0.078 374,420
25110 CTLENOV@EP2503A HKD 0.134 - 0.129 7,200,000
0.128 - 0.121 903,900
25111 CT-SMIC@EP2502A HKD 0.157 0.16 0.161 7,180,000
0.158 - 0.15 1,114,090
25112 CI-HSBC@EP2411A HKD 0.48 0.47 0.49 794,000
0.47 0.455 0.45 378,630
25113 CIPICCG@EC2502A HKD 0.098 0.099 0.102 5,920,000
0.094 0.094 0.094 580,040
25114 JP-CCB @EP2411A HKD 0.036 0.03 0.032 1,969,000
0.031 0.029 0.027 58,870
25116 JP-HSI @EP2411C HKD 0.27 0.245 0.245 660,000
0.244 0.244 0.234 160,200
25117 JP-ICBC@EC2503A HKD 0.068 0.08 0.079 1,692,000
0.079 0.079 0.072 132,126
25118 JP-CCB @EC2503A HKD 0.104 0.116 0.122 4,520,000
0.115 0.115 0.11 522,370
25119 JPXIAMI@EC2503A HKD 0.034 0.035 0.036 246,000
0.035 0.034 0.035 8,626
25120 SG-HKEX@EP2411A HKD 0.30 0.285 0.28 1,540,000
0.28 0.28 0.28 431,200
25121 SG-CCB @EP2504A HKD 0.153 0.145 - -
0.145 0.142 - -
25123 SGTENCT@EC2412B HKD 0.037 0.045 0.047 570,000
0.045 0.043 0.04 25,430
25124 SG-CMOB@EP2412A HKD 0.088 0.076 0.088 1,050,000
0.076 0.073 0.079 88,125
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.102 0.104 0.108 930,000
0.104 0.103 0.105 98,370
25129 GJALIBA@EC2410A HKD 0.039 0.044 0.045 570,000
0.043 0.04 0.043 24,650
25130 GJTENCT@EP2411B HKD 0.061 0.048 0.054 440,000
0.046 0.046 0.045 22,370
25131 MBPICCG@EC2510A HKD 0.203 0.206 - -
0.202 0.198 - -
25132 MBBOCOM@EC2506A HKD 0.184 0.196 - -
0.189 0.187 - -
25133 MB-CRRC@EC2501A HKD 0.101 0.102 0.112 346,000
0.098 0.098 0.094 35,934
25134 UBPINAN@EP2411A HKD 0.188 0.175 - -
0.175 0.172 - -
25135 UBCLIFE@EP2503A HKD 0.158 0.149 - -
0.149 0.147 - -
25136 DSTENCT@EP2411B HKD 0.063 0.047 0.055 650,000
0.047 0.045 0.047 32,680
25137 DSTRAHK@EP2411B HKD 0.34 0.345 - -
0.34 0.315 - -
25138 DS-BOCL@EP2504A HKD 0.232 0.226 - -
0.226 0.219 - -
25139 HSTENCT@EC2412C HKD 0.033 0.042 0.04 1,050,000
0.04 0.04 0.039 41,950
25140 HSJDCOM@EP2410A HKD 0.28 0.265 - -
0.265 0.25 - -
25141 HS-CICC@EC2505A HKD 0.034 0.033 - -
0.033 0.03 - -
25143 JPGEELY@EP2411A HKD 0.29 0.31 - -
0.295 0.295 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 0.01 - -
25146 CITBREW@EC2502A HKD 0.063 0.059 0.063 1,010,000
0.059 0.058 0.058 62,930
25147 CI-CCB @EC2503A HKD 0.084 0.095 0.101 36,094,000
0.093 0.093 0.089 3,420,732
25148 CIGEELY@EC2412A HKD 0.012 0.012 - -
0.012 0.01 - -
25149 CT-HSI @EC2411A HKD 0.011 0.012 0.011 200,000
0.011 - 0.011 2,200
25150 CTXIAMI@EP2412A HKD 0.212 - 0.204 50,000
0.207 - 0.204 10,200
25151 CT-HSI @EP2411A HKD 0.23 - 0.214 400,000
0.214 - 0.201 83,000
25152 CT-HSI @EC2411B HKD 0.013 0.015 0.016 430,000
0.014 0.013 0.013 6,370
25154 BIPINAN@EC2512A HKD 0.031 0.035 - -
0.031 0.03 - -
25155 BIALIBA@EC2411A HKD N/A 0.026 - -
N/A 0.023 - -
25156 BITENCT@EC2507A HKD 0.097 0.109 0.106 200,000
0.106 0.105 0.106 21,200
25157 BIALIBA@EC2512A HKD 0.136 0.144 0.149 100,000
0.144 0.14 0.146 14,750
25158 BI-CCB @EC2506A HKD 0.122 0.128 - -
0.123 0.123 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.209 0.207 0.207 10,000
0.207 0.205 0.207 2,070
25161 MSJDCOM@EP2410A HKD 0.275 0.26 - -
0.26 0.25 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.072 0.078 0.08 50,450,000
0.078 0.075 0.075 3,974,150
25165 HSXIAMI@EP2412D HKD 0.207 0.205 - -
0.205 0.20 - -
25166 UBXIAMI@EP2412C HKD 0.211 0.209 - -
0.209 0.206 - -
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 0.019 0.019 0.021 3,350,000
0.018 0.017 0.021 70,350
25171 DSTRAHK@EC2502A HKD 0.03 0.033 0.034 272,500
0.032 0.032 0.031 8,647
25172 SGCNOOC@EC2410B HKD 0.054 0.064 0.073 5,975,000
0.063 0.062 0.049 336,855
25173 SGXIAMI@EP2505A HKD 0.166 0.162 0.162 2,352,000
0.16 0.16 0.156 370,904
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.104 0.117 0.112 2,672,000
0.108 0.108 0.106 286,754
25176 CTXIAMI@EC2412C HKD 0.019 0.04 - -
0.017 0.015 - -
25177 JP-CKH @EC2504A HKD 0.042 0.045 - -
0.044 0.044 - -
25178 JPCLIFE@EP2503A HKD 0.153 0.142 0.149 400,000
0.142 0.14 0.136 56,700
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.028 0.011 4,000
0.011 - 0.011 44
25181 CIXIAMI@EP2412B HKD 0.21 0.21 0.21 400,000
0.209 0.208 0.203 82,700
25182 CIALIBA@EC2411A HKD 0.021 0.026 - -
0.024 0.024 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.041 0.049 0.051 650,000
0.049 0.048 0.047 32,100
25185 CI-BYD @EP2412A HKD 0.155 0.158 0.17 3,320,000
0.157 0.156 0.154 533,495
25186 CI-HKEX@EP2411B HKD 0.30 0.29 - -
0.29 0.285 - -
25187 CI-WUXI@EC2411A HKD 0.043 0.037 0.041 4,780,000
0.037 0.036 0.037 186,110
25188 CITENCT@EP2411A HKD 0.123 0.10 0.115 16,960,000
0.099 0.098 0.093 1,710,020
25189 HS-CCB @EC2503A HKD 0.057 0.063 0.068 542,000
0.063 0.059 0.058 34,906
25190 HSBAIDU@EP2411A HKD 0.415 0.415 - -
0.415 0.395 - -
25191 HS-HSI @EP2411C HKD 0.25 0.238 - -
0.239 0.237 - -
25192 MBPINAN@EP2502A HKD 0.33 0.32 0.33 2,600,000
0.315 0.315 0.305 828,050
25193 MB-GEG @EP2501A HKD 0.36 0.40 0.365 470,000
0.39 0.39 0.355 170,050
25194 BITENCT@EC2503B HKD 0.028 0.036 - -
0.031 0.031 - -
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.079 0.062 0.076 4,900,000
0.061 0.06 0.06 338,300
25201 BICLIFE@EC2507B HKD 0.038 0.041 0.04 1,800,000
0.04 0.037 0.04 72,000
25202 BIXIAMI@EC2506B HKD 0.034 0.037 - -
0.034 0.03 - -
25203 GJCLIFE@EC2411A HKD 0.01 0.016 - -
0.01 0.01 - -
25204 GJ-AAC @EC2502A HKD 0.082 0.109 0.108 320,000
0.107 0.107 0.105 34,160
25205 DSMTUAN@EC2411A HKD 0.021 0.021 0.024 100,000
0.021 0.02 0.021 2,250
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.018 0.017 0.017 40,000
0.017 0.015 0.017 680
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.041 0.046 - -
0.043 0.043 - -
25210 MS-CCB @EP2501A HKD 0.061 0.053 - -
0.053 0.051 - -
25211 MS-TRIP@EP2411A HKD 0.34 0.265 - -
0.265 0.255 - -
25212 MS-CMB @EP2411A HKD 0.275 0.265 - -
0.265 0.25 - -
25213 MS-ICBC@EP2411A HKD 0.097 0.08 0.079 240,000
0.079 0.078 0.078 18,760
25214 MS-CCB @EP2504A HKD 0.149 0.141 0.143 10,000
0.141 0.139 0.143 1,430
25215 MSTENCT@EC2506A HKD 0.075 0.084 0.087 8,090,000
0.083 0.083 0.077 673,070
25216 MS-CCB @EC2507A HKD 0.069 0.071 - -
0.069 0.069 - -
25217 MS-ICBC@EC2507A HKD 0.053 0.061 - -
0.059 0.059 - -
25218 MS-BOCL@EC2507A HKD 0.055 0.06 0.061 100,000
0.06 0.058 0.061 6,100
25219 UB-CCB @EP2504A HKD 0.151 0.143 - -
0.143 0.141 - -
25220 UB-HSI @EP2411C HKD 0.255 0.239 - -
0.239 0.237 - -
25221 UBXIAMI@EC2503A HKD 0.028 0.029 0.028 54,000
0.028 0.028 0.028 1,512
25223 UB-CKH @EC2504A HKD 0.042 0.048 - -
0.047 0.047 - -
25224 UBCNOOC@EC2502A HKD 0.086 0.102 0.105 400,000
0.101 0.10 0.10 40,850
25225 CIKUASO@EP2411A HKD 0.385 0.38 0.415 9,550,000
0.38 0.375 0.355 3,577,975
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.016 - - -
0.016 - - -
25229 BP-BOCL@EC2506A HKD 0.062 0.065 0.069