149/240808
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: 08 AUG 2024 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6313 LARGECAP INDEX 25107.06 25055.12 +51.94 +0.207
Advanced : 3344
Declined : 4340
Unchanged : 3437
Today's Turnover:
(HK$): 102,836,641,091
(Shares): 288,799,986,097
(Deals): 1,774,402
Renminbi Products Turnover (CNY): 139,931,124
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 16998.45 16891.83 16877.86 +13.97 +0.083
HANG SENG CHINA
ENTERPRISES INDEX 5984.94 5941.47 5933.17 +8.30 +0.14
HANG SENG CHINA-
AFF. CORP. INDEX 3541.98 3523.18 3524.17 -0.99 -0.028
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 17,845,140,083 1,021,600,323 17.60 17.22
700 TENCENT HKD 6,937,667,976 18,811,540 374.40 359.40
9988 BABA-SW HKD 3,792,679,989 49,320,546 78.25 75.35
2828 HSCEI ETF HKD 2,990,320,619 48,869,230 61.64 60.20
3690 MEITUAN-W HKD 2,654,022,201 25,310,352 107.20 102.80
3033 CSOP HS TECH HKD 2,088,955,586 627,724,886 3.37 3.266
939 CCB HKD 1,731,473,214 318,320,587 5.47 5.37
1211 BYD COMPANY HKD 1,625,548,208 7,887,388 210.80 202.80
1398 ICBC HKD 1,604,458,166 374,284,208 4.32 4.22
941 CHINA MOBILE HKD 1,593,986,951 22,153,560 72.85 70.65
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66479 SG#HSI RC26097 HKD 8,414,870,000 287,970,660 0.06 0.028
56017 JP#HSI RC2607Z HKD 7,580,350,000 304,955,090 0.067 0.034
55761 UB#HSI RC2607I HKD 6,687,080,000 278,570,930 0.068 0.034
66305 UB#HSI RP27035 HKD 6,643,720,000 287,286,780 0.053 0.012
66468 UB#HSI RP2703W HKD 6,522,300,000 261,138,300 0.046 0.01
66328 JP#HSI RP2705M HKD 6,500,920,000 276,388,560 0.05 0.01
66488 SG#HSI RP2703C HKD 5,958,010,000 302,738,350 0.057 0.013
66268 SG#HSI RP2702F HKD 5,877,060,000 277,207,200 0.066 0.035
23520 UB-HSI @EP2412A HKD 5,634,830,000 255,873,250 0.046 0.036
66271 HS#HSI RP2703A HKD 5,262,350,000 242,813,950 0.07 0.032
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.05 39.85 40.05 3,623,466
39.85 39.80 39.30 143,814,432
2 CLP HOLDINGS HKD 69.25 69.05 69.50 3,010,771
69.05 69.00 68.65 208,090,618
3 HK & CHINA GAS HKD 6.52 6.54 6.58 14,955,272
6.54 6.53 6.42 97,739,060
4 WHARF HOLDINGS HKD 21.30 20.85 21.30 701,931
20.80 20.75 20.55 14,630,634
* 5 HSBC HOLDINGS HKD 63.05 62.85 63.15 20,331,304
62.85 62.80 62.30 1,274,561,984
6 POWER ASSETS HKD 53.70 53.95 54.20 5,809,121
53.95 53.90 53.30 313,178,998
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.23 4.22 4.23 9,041,707
4.22 4.21 4.19 38,122,846
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.39 8.38 8.40 1,270,750
8.35 8.34 8.26 10,588,005
11 HANG SENG BANK HKD 90.85 90.60 90.95 1,713,623
90.60 90.55 89.70 154,918,139
12 HENDERSON LAND HKD 22.10 22.30 22.30 4,001,245
22.25 22.25 21.75 88,469,453
13 HUTCHMED HKD 31.30 31.10 31.50 1,658,121
31.10 31.00 30.55 51,510,300
14 HYSAN DEV HKD 10.68 10.78 10.80 1,082,473
10.78 10.76 10.58 11,608,764
16 SHK PPT HKD 71.45 71.80 72.30 3,086,729
71.80 71.65 71.00 221,564,137
17 NEW WORLD DEV HKD 7.36 7.44 7.55 3,805,935
7.43 7.43 7.26 28,286,043
18 ORIENTAL E H HKD 0.41 0.40 0.40 598,000
0.395 0.395 0.39 237,910
19 SWIRE PACIFIC A HKD 70.30 69.60 70.50 1,604,996
69.55 69.55 68.10 111,438,102
20 SENSETIME-W HKD 1.09 1.09 1.10 187,624,626
1.08 1.08 1.05 202,397,436
21 GREAT CHI HLDGS HKD 0.122 0.121 - -
0.121 0.105 - -
22 MEXAN HKD 0.045 0.046 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.28 9.18 9.28 994,212
9.18 9.14 9.10 9,119,493
25 CHEVALIER INT'L HKD 4.16 4.20 - -
4.16 4.06 - -
26 CHINA MOTOR BUS HKD 52.00 53.00 - -
52.00 51.00 - -
27 GALAXY ENT HKD 30.80 30.35 30.80 18,666,038
30.35 30.30 29.90 565,378,160
28 TIAN AN HKD 3.85 3.95 - -
3.86 3.83 - -
29 DYNAMIC HOLD HKD 6.91 7.11 7.05 40,000
7.05 7.01 6.96 281,500
30 YNBY INTL HKD 0.109 0.109 0.108 1,180,000
0.108 0.105 0.105 124,200
31 CHINA AEROSPACE HKD 0.275 0.27 0.275 908,000
0.27 0.265 0.265 244,490
32 CROSS-HAR(HOLD) HKD 7.05 7.05 - -
7.05 7.00 - -
33 INTL GENIUS HKD 5.24 5.11 5.32 444,000
5.13 5.06 5.09 2,290,620
34 KOWLOON DEV HKD 4.22 4.25 4.24 105,621
4.24 4.18 4.18 443,249
35 FE CONSORT INTL HKD 1.12 1.13 1.13 195,208
1.13 1.11 1.11 218,359
36 FE HLDGS INTL HKD 0.057 0.063 0.063 105,000
0.063 0.059 0.059 6,219
37 FE HOTELS HKD 0.52 0.52 0.52 2,000
0.52 0.51 0.52 1,040
38 FIRST TRACTOR HKD 6.80 6.79 6.89 1,732,000
6.74 6.69 6.56 11,678,528
39 CH BEIDAHUANG HKD 0.069 0.072 0.072 24,000
0.072 0.069 0.072 1,728
40 GOLD PEAK HKD 0.51 0.54 0.54 8,000
0.51 0.51 0.51 4,230
41 GREAT EAGLE H HKD 10.66 10.60 10.70 177,000
10.52 10.52 10.50 1,873,800
42 NE ELECTRIC HKD 0.204 0.218 0.22 14,000
0.203 0.196 0.203 2,878
45 HK&S HOTELS HKD 5.41 5.29 5.31 227,000
5.20 5.20 5.20 1,182,955
46 COMPUTER & TECH HKD 1.95 - - -
1.95 1.94 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.18 4.18 4.21 117,000
4.17 4.17 4.16 489,010
51 HARBOUR CENTRE HKD 4.98 4.96 4.96 13,000
4.95 4.86 4.84 63,720
52 FAIRWOOD HOLD HKD 7.10 7.15 7.10 22,000
7.09 7.09 7.09 156,145
53 GUOCO GROUP HKD 68.00 68.00 - -
68.00 66.80 - -
55 NEWAY GROUP HKD 0.21 0.225 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.41 1.41 1.41 6,000
1.41 1.39 1.39 8,380
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.013 0.014 0.014 3,886,000
0.014 0.012 0.012 50,100
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 9.22 9.20 9.22 42,800
9.18 9.18 9.16 393,504
63 CHI ASIA VALLEY HKD 0.079 0.079 - -
0.079 0.068 - -
64 GET NICE HKD 0.145 0.148 - -
0.145 0.145 - -
65 GRAND OCEAN AR HKD 0.10 0.10 0.101 592,000
0.10 0.097 0.099 58,756
66 MTR CORPORATION HKD 25.85 25.75 25.85 2,250,771
25.70 25.70 25.35 57,733,730
69 SHANGRI-LA ASIA HKD 5.00 4.94 5.08 1,058,000
4.93 4.92 4.84 5,231,660
70 RICH GOLDMAN HKD 0.042 0.046 - -
0.042 0.039 - -
71 MIRAMAR HOTEL HKD 9.15 9.13 9.13 16,000
9.09 9.09 9.09 145,790
72 META MEDIA HKD 0.23 0.23 - -
0.23 - - -
73 ASIAN CITRUS HKD 3.00 3.00 - -
3.00 2.60 - -
75 Y.T. REALTY HKD 0.26 - 0.26 20,000
0.26 0.25 0.26 5,200
76 ELATE HOLDINGS HKD 0.37 0.37 0.37 100,504
0.37 0.36 0.37 37,166
77 AMS TRANSPORT HKD 0.62 0.66 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.77 2.80 2.87 14,000
2.77 2.71 2.77 38,980
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.066 0.07 0.069 10,440,000
0.068 0.063 0.06 692,260
81 CH OVS G OCEANS HKD 1.58 1.61 1.62 6,200,000
1.59 1.59 1.53 9,812,195
82 CRAZY SPORTS HKD 0.107 0.108 0.109 954,000
0.106 0.106 0.103 100,316
83 SINO LAND HKD 8.13 8.19 8.25 3,218,074
8.18 8.18 7.97 26,184,603
84 STELUX HOLDINGS HKD 0.08 0.083 - -
0.08 0.08 - -
85 CE HUADA TECH HKD 1.08 1.08 1.08 680,000
1.05 1.05 1.05 722,960
86 SUN HUNG KAI CO HKD 2.58 2.59 2.59 233,000
2.57 2.57 2.52 596,750
87 SWIRE PACIFIC B HKD 10.40 10.38 10.46 1,275,473
10.32 10.32 10.16 13,162,709
88 TAI CHEUNG HOLD HKD 3.15 3.10 3.15 217,000
3.10 3.09 3.10 675,520
89 TAI SANG LAND HKD 2.18 2.21 - -
2.18 2.09 - -
90 PUXING ENERGY HKD 0.335 0.34 - -
0.335 0.32 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.20 0.20 - -
0.20 0.152 - -
93 ZERO FINTECH HKD 0.56 0.59 - -
0.56 0.55 - -
94 GREENHEART GP HKD 0.063 0.076 - -
0.063 0.058 - -
95 LVGEM CHINA HKD 0.50 0.52 0.57 33,230,000
0.51 0.51 0.51 17,687,960
96 YUSEI HKD 0.55 0.65 - -
0.55 - - -
97 HENDERSON INV HKD 0.121 0.128 - -
0.121 0.123 - -
98 XINGFA ALUM HKD 7.71 7.64 7.66 7,000
7.54 7.40 7.54 53,210
99 WONG'S INT'L HKD 1.51 1.51 1.51 5,000
1.51 1.42 1.46 7,350
101 HANG LUNG PPT HKD 5.63 5.62 5.67 16,689,047
5.61 5.61 5.46 93,381,638
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.26 0.26 0.265 158,000
0.25 0.25 0.25 40,200
104 ASIA COMM HOLD HKD 0.21 0.223 0.212 35,000
0.21 0.21 0.21 7,395
105 ASSO INT HOTELS HKD 5.30 5.30 5.30 4,000
5.30 5.20 5.30 21,200
106 LANDSEA MGMT HKD 0.047 0.061 0.062 9,600
0.047 0.046 0.047 500
107 SICHUAN EXPRESS HKD 3.11 3.12 3.13 1,434,832
3.10 3.09 3.08 4,450,060
108 GR LIFE STYLE HKD 0.44 - 0.44 26,000
0.43 0.40 0.43 11,380
110 CHINA FORTUNE HKD 0.21 0.23 - -
0.21 0.178 - -
111 CINDA INTL HLDG HKD 0.229 0.229 - -
0.229 0.219 - -
113 DICKSON CONCEPT HKD 5.20 5.19 5.20 15,000
5.16 5.16 5.10 77,770
114 HERALD HOLD HKD 0.42 0.44 - -
0.42 0.405 - -
115 GRAND FIELD GP HKD 4.70 - 4.70 11,100
4.70 - 4.18 50,900
116 CHOW SANG SANG HKD 6.57 6.51 6.57 504,000
6.51 6.43 6.43 3,271,110
117 TIANLI HOLDINGS HKD 0.24 0.30 - -
0.24 0.21 - -
118 COSMOS MACH HKD 0.22 0.221 0.221 62,000
0.211 0.203 0.211 13,682
119 POLY PROPERTY HKD 1.44 1.47 1.47 5,195,180
1.45 1.45 1.41 7,578,557
120 COSMOPOL INT'L HKD 0.36 0.38 0.435 82,419,600
0.375 0.375 0.365 32,821,623
122 CROCODILE HKD 0.10 0.108 - -
0.10 0.098 - -
123 YUEXIU PROPERTY HKD 4.57 4.55 4.69 5,630,947
4.54 4.54 4.45 25,779,175
124 GD LAND HKD 0.325 0.33 - -
0.325 0.305 - -
125 SUN HING VISION HKD 0.63 0.68 - -
0.63 0.61 - -
126 CARRIANNA HKD 0.196 0.218 0.178 54,000
0.185 0.185 0.175 9,600
127 CHINESE EST H HKD 1.21 1.21 1.22 217,000
1.20 1.20 1.19 261,645
128 ENM HOLDINGS HKD 0.305 0.305 0.305 268,000
0.305 0.295 0.295 80,300
129 ASIA STANDARD HKD 0.40 0.40 0.40 16,278
0.40 0.37 0.37 6,330
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.79 1.79 - -
1.79 1.66 - -
132 HING YIP HLDGS HKD 0.144 0.159 0.143 2,000
0.143 0.143 0.143 286
133 CHINA MERCHANTS HKD 13.18 13.32 13.40 140,000
13.28 13.20 13.12 1,854,360
135 KUNLUN ENERGY HKD 7.57 7.46 7.59 8,990,846
7.45 7.45 7.41 67,560,107
136 CHINA RUYI HKD 2.01 2.01 2.02 18,018,366
2.01 2.00 1.96 35,914,556
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.10 0.121 0.10 108,000
0.10 0.095 0.10 10,800
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 22,540,000
0.012 0.012 0.012 288,358
142 FIRST PACIFIC HKD 3.50 3.50 3.52 1,815,531
3.50 3.48 3.45 6,336,666
144 CHINA MER PORT HKD 11.52 11.24 11.50 2,895,973
11.24 11.22 11.14 32,677,717
145 CCIAM FUTURE EN HKD 0.138 0.138 0.138 232,000
0.138 0.132 0.135 31,368
146 TAI PING CARPET HKD 1.17 1.16 - -
1.16 1.11 - -
147 IB SETTLEMENT HKD 0.05 0.05 0.05 100,000
0.05 0.047 0.05 5,000
148 KINGBOARD HLDG HKD 15.32 15.12 15.36 1,653,709
15.12 15.08 14.98 25,103,271
149 CH AGRI-PROD EX HKD 0.036 0.036 0.036 1,730,145
0.035 0.035 0.033 58,313
150 HYPEBEAST HKD 0.198 0.22 - -
0.199 0.199 - -
151 WANT WANT CHINA HKD 4.71 4.81 4.88 8,429,515
4.80 4.80 4.69 40,503,362
152 SHENZHEN INT'L HKD 6.54 6.54 6.62 2,640,707
6.54 6.53 6.44 17,323,178
154 BE ENVIRONMENT HKD 0.33 0.34 - -
0.33 0.33 - -
156 LIPPO CHINA RES HKD 0.69 0.69 - -
0.69 0.67 - -
157 NATURAL BEAUTY HKD 0.50 0.495 - -
0.495 0.475 - -
158 MELBOURNE ENT HKD 64.50 66.90 - -
64.50 - - -
159 BROCKMAN MINING HKD 0.101 0.10 0.101 5,940,000
0.094 0.092 0.094 577,268
160 HON KWOK LAND HKD 1.23 1.25 - -
1.23 1.22 - -
162 CENTURY GINWA HKD 0.099 0.097 0.099 376,000
0.086 0.086 0.084 36,844
163 EMPEROR INT'L HKD 0.30 0.30 0.30 310,200
0.295 0.295 0.295 92,606
164 CHINA BAOLI TEC HKD 0.64 0.66 0.64 190,200
0.64 0.61 0.63 121,157
165 CHINA EB LTD HKD 3.84 3.83 3.87 375,658
3.81 3.81 3.79 1,435,986
166 NEWTIMES ENERGY HKD 0.055 0.057 0.059 2,287,000
0.057 0.053 0.054 124,982
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 49.55 50.65 51.25 4,243,254
50.60 50.60 48.80 214,584,777
169 WANDA HOTEL DEV HKD 0.21 0.228 0.215 20,000
0.213 0.213 0.212 4,285
171 SILVER GRANT HKD 0.107 0.129 0.107 4,000
0.107 0.102 0.107 428
173 K. WAH INT'L HKD 1.72 1.72 1.73 382,079
1.72 1.71 1.70 654,241
174 GEMINI INV HKD 0.27 0.32 - -
0.27 0.205 - -
175 GEELY AUTO HKD 7.47 7.53 7.59 27,545,071
7.53 7.51 7.31 205,554,390
176 SUPERACTIVE GP HKD 0.03 0.03 - -
0.03 0.025 - -
177 JIANGSU EXPRESS HKD 7.69 7.68 7.77 3,414,704
7.68 7.67 7.65 26,269,812
178 SA SA INT'L HKD 0.70 0.71 0.71 3,355,897
0.70 0.70 0.69 2,358,123
179 JOHNSON ELEC H HKD 10.52 10.50 10.64 307,517
10.50 10.48 10.34 3,229,618
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.08 0.081 0.076 440,000
0.075 0.075 0.075 33,060
182 CONCORD NE HKD 0.59 0.59 0.59 450,000
0.59 0.58 0.58 261,800
183 WINFULL GP HKD 0.138 0.157 0.138 48,000
0.138 0.137 0.138 6,624
184 KECK SENG INV HKD 2.16 2.28 - -
2.21 2.21 - -
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.209 - -
0.188 - - -
187 JINGCHENG MAC HKD 2.00 2.02 2.02 134,000
2.00 1.99 1.97 266,180
188 SUNWAH KINGSWAY HKD 0.221 0.229 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.31 6.23 6.35 5,303,000
6.23 6.22 6.11 33,046,620
191 LAI SUN INT'L HKD 0.64 0.69 - -
0.64 0.57 - -
193 CAPITAL ESTATE HKD 0.29 0.30 - -
0.29 0.265 - -
194 LIU CHONG HING HKD 4.16 4.35 4.39 4,000
4.18 4.15 4.18 17,140
195 GREENTECH INTL HKD 0.375 0.38 0.37 232,000
0.365 0.365 0.365 85,360
196 HONGHUA GROUP HKD 0.074 0.073 0.072 730,000
0.072 0.072 0.072 52,560
197 HENG TAI HKD 0.33 0.335 0.325 195,738
0.29 0.29 0.29 57,416
199 ITC PROPERTIES HKD 0.425 0.445 0.435 124,648
0.435 0.43 0.425 54,180
200 MELCO INT'L DEV HKD 4.21 4.15 4.20 2,347,734
4.15 4.13 4.03 9,665,660
201 MAGNIFICENT HKD 0.067 0.072 0.07 1,428,000
0.068 0.068 0.066 97,424
202 EVERCHINA INT'L HKD 0.113 0.112 0.112 310,000
0.112 0.104 0.11 34,170
204 CAPITAL REALM HKD 0.48 0.51 0.54 700,000
0.495 0.475 0.475 345,600
205 SEEC MEDIA HKD 0.175 0.192 - -
0.175 - - -
206 CM-ENERGY HKD 0.215 0.215 - -
0.215 0.20 - -
207 JOY CITY PPT HKD 0.199 0.203 0.205 796,000
0.20 0.197 0.198 159,894
209 WINSHINE SCI HKD 0.23 0.24 - -
0.23 - - -
210 DAPHNE INT'L HKD 0.20 0.20 - -
0.20 0.195 - -
211 STYLAND HOLD HKD 0.145 0.142 0.145 60,000
0.142 0.133 0.133 8,510
212 NANYANG HOLD HKD 24.00 24.70 24.30 7,000
24.30 24.05 23.90 169,700
213 NATIONAL ELEC H HKD 0.56 0.64 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.36 0.385 - -
0.36 0.35 - -
215 HUTCHTEL HK HKD 0.99 0.98 0.99 3,294,000
0.98 0.97 0.97 3,227,660
216 CHINNEY INV HKD 0.69 0.69 0.69 60,000
0.69 0.66 0.69 41,400
217 CHINA CHENGTONG HKD 0.08 0.08 0.08 104,000
0.08 0.078 0.077 8,254
218 SWHYHK HKD 0.30 0.325 - -
0.30 0.30 - -
219 SHUNHO PROPERTY HKD 0.75 0.75 0.72 2,475
0.72 0.72 0.72 1,758
220 U-PRESID CHINA HKD 6.88 6.26 6.83 27,190,876
6.25 6.25 6.15 171,434,143
222 MIN XIN HOLD HKD 1.80 1.90 - -
1.80 1.75 - -
223 ELIFE HLDGS HKD 0.207 0.206 0.215 120,000
0.205 0.197 0.205 24,920
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.58 - -
225 POKFULAM HKD 5.08 5.16 - -
5.08 5.01 - -
226 LIPPO HKD 0.81 0.85 - -
0.81 0.81 - -
227 FIRST SHANGHAI HKD 0.112 0.117 0.112 48,000
0.112 0.112 0.112 5,376
228 CHINA ENERGY HKD 0.08 0.083 0.08 4,298,000
0.081 0.081 0.079 343,662
229 RAYMOND IND HKD 0.97 0.97 - -
0.97 0.94 - -
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.125 0.125 0.127 906,000
0.125 0.123 0.121 112,212
234 NEW CENTURY GP HKD 0.031 0.034 0.03 64,000
0.031 0.031 0.029 1,720
235 CSC HOLDINGS HKD 0.023 0.024 0.024 9,630,000
0.024 0.023 0.022 222,970
236 SAN MIGUEL HK HKD 0.95 0.95 - -
0.95 0.93 - -
237 SAFETY GODOWN HKD 1.97 2.15 - -
1.97 1.94 - -
239 PAK FAH YEOW HKD 2.31 2.32 2.31 75,000
2.28 2.23 2.23 171,225
240 BUILD KING HOLD HKD 0.97 0.98 0.97 150,000
0.97 0.96 0.96 144,500
241 ALI HEALTH HKD 3.26 3.23 3.29 22,552,102
3.22 3.22 3.18 72,814,684
242 SHUN TAK HOLD HKD 0.70 0.70 0.71 373,750
0.70 0.69 0.70 261,972
243 QPL INT'L HKD 0.132 0.14 - 2,083
0.132 0.122 - 249
244 SINCERE HKD 0.217 0.218 0.217 33,000
0.217 0.212 0.21 6,937
245 CHINA VERED FIN HKD 0.059 0.057 0.059 200,240,000
0.057 0.056 0.055 11,519,230
247 TST PROPERTIES HKD 18.00 18.00 - -
18.00 17.00 - -
248 HKC INT'L HOLD HKD 0.029 0.029 - -
0.029 0.026 - -
251 SEA HOLDINGS HKD 1.50 1.64 - -
1.50 1.44 - -
252 SE ASIA PPT HKD 2.80 3.00 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.69 0.74 0.75 80,000
0.71 0.70 0.71 57,800
254 NUR HOLDINGS HKD 0.039 0.039 0.042 160,000
0.039 0.035 0.039 6,420
255 LUNG KEE HKD 1.24 1.24 1.24 84,000
1.24 1.23 1.23 104,140
256 CITYCHAMP HKD 0.97 0.97 0.99 2,462,000
0.97 0.96 0.95 2,387,840
257 EB ENVIRONMENT HKD 3.56 3.55 3.60 6,625,734
3.54 3.54 3.51 23,484,137
258 TOMSON GROUP HKD 1.82 1.87 1.83 44,000
1.84 1.83 1.82 80,380
259 YEEBO (INT'L H) HKD 2.86 2.84 2.85 202,000
2.82 2.82 2.81 573,740
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.246 0.255 0.255 1,364,600
0.25 0.246 0.243 341,990
262 DESON DEV INT'L HKD 0.05 0.051 0.05 305,000
0.05 0.048 0.05 15,250
264 CN INT DEV CORP HKD 1.37 1.37 1.36 28,000
1.36 1.35 1.36 38,080
265 OV SERVICES HKD 0.023 0.025 - -
0.023 0.022 - -
266 TIAN TECK LAND HKD 2.00 - 2.03 2,000
2.03 2.01 2.03 4,060
267 CITIC HKD 7.04 7.03 7.09 11,236,328
7.02 7.02 6.95 78,830,258
268 KINGDEE INT'L HKD 5.94 5.79 5.97 11,078,553
5.79 5.78 5.78 64,731,079
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.10 4.02 4.11 12,358,756
4.01 4.01 4.00 49,931,886
271 ASIASEC PPT HKD 0.164 0.17 0.165 16,000
0.167 0.167 0.165 2,640
272 SHUI ON LAND HKD 0.64 0.65 0.65 6,995,500
0.64 0.64 0.63 4,487,155
274 RA SILK ROAD HKD 0.139 - 0.136 46,000
0.136 - 0.136 6,220
276 MONGOLIA ENERGY HKD 0.59 0.59 0.58 61,975
0.58 0.58 0.57 35,516
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.023 0.022 0.023 442,000
0.022 0.021 0.021 9,300
280 KING FOOK HOLD HKD 0.33 0.335 0.335 308,000
0.335 0.33 0.325 102,310
285 BYD ELECTRONIC HKD 28.30 28.30 29.00 6,605,885
28.30 28.25 27.50 188,229,750
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.28 5.23 5.26 16,582,380
5.22 5.22 5.16 86,699,482
289 WING ON CO HKD 11.80 11.72 11.80 45,000
11.70 11.70 11.70 527,160
290 GOFINTECH INNOV HKD 0.96 0.93 0.96 5,057,400
0.93 0.91 0.75 4,373,864
291 CHINA RES BEER HKD 24.10 23.95 24.30 13,025,867
23.95 23.90 23.20 309,537,344
292 ASIA STD HOTEL HKD 0.08 0.083 0.082 510,000
0.082 0.079 0.079 40,530
293 CATHAY PAC AIR HKD 7.83 7.88 7.90 13,569,032
7.88 7.87 7.71 105,590,109
294 YANGTZEKIANG HKD 1.22 1.22 - -
1.22 1.13 - -
295 KONG SUN HOLD HKD 0.018 0.02 0.02 275,000
0.02 0.018 0.02 5,500
296 EMPEROR E HOTEL HKD 0.325 0.32 0.32 695,000
0.32 0.315 0.315 222,125
297 SINOFERT HKD 0.94 0.92 0.94 13,129,406
0.91 0.91 0.90 11,989,216
298 CHUANG'S CHINA HKD 0.10 0.105 0.106 160,000
0.102 0.10 0.10 16,500
299 GLORY SUN LAND HKD 0.17 - - -
0.17 - - -
301 SANVO CHEMICALS HKD 0.99 1.02 1.00 2,000
1.00 0.92 1.00 2,000
302 CMGE HKD 0.79 0.78 0.81 17,084,000
0.77 0.77 0.77 13,355,698
303 VTECH HOLDINGS HKD 50.60 50.95 51.20 153,527
50.95 50.80 49.95 7,802,845
305 WULING MOTORS HKD 0.325 0.33 0.34 610,000
0.325 0.32 0.315 196,900
306 KWOON CHUNG BUS HKD 1.50 1.59 - -
1.50 1.49 - -
308 CHINA TRAVEL HK HKD 1.07 1.07 1.07 2,044,000
1.06 1.06 1.05 2,162,240
309 XH NEWS MEDIA HKD 0.056 0.064 - -
0.056 0.05 - -
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 0.147 4,000
0.171 0.171 0.146 587
312 SHIRBLE STORE HKD 0.031 0.032 0.032 12,000
0.03 0.03 0.03 372
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 6.14 6.03 6.17 1,025,200
6.01 6.01 6.00 6,232,336
315 SMARTONE TELE HKD 3.78 3.78 3.78 125,000
3.78 3.75 3.75 470,895
316 OOIL HKD 104.50 100.50 104.00 979,018
100.30 100.30 99.55 98,715,302
317 COMEC HKD 14.74 14.48 14.68 1,230,000
14.48 14.46 14.24 17,839,000
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.50 0.52 - -
0.50 0.47 - -
321 TEXWINCA HOLD HKD 0.90 0.90 0.90 178,000
0.88 0.88 0.88 157,980
322 TINGYI HKD 9.59 8.92 9.55 27,346,077
8.92 8.91 8.85 246,884,916
323 MAANSHAN IRON HKD 1.05 1.05 1.05 1,180,333
1.04 1.04 1.03 1,227,949
326 CHINA STAR ENT HKD 0.52 0.50 0.50 40,000
0.495 0.485 0.49 19,800
327 PAX GLOBAL HKD 4.18 4.15 4.17 200,000
4.11 4.11 4.06 824,470
328 ALCO HOLDINGS HKD 4.10 4.18 4.21 22,000
4.16 4.04 4.10 91,680
329 OCI INTL HKD 0.71 0.70 0.70 68,000
0.70 0.69 0.67 47,320
330 ESPRIT HOLDINGS HKD 0.103 0.108 0.106 488,616
0.104 0.104 0.102 50,124
331 FSE LIFESTYLE HKD 5.38 5.45 5.45 16,000
5.39 5.39 5.37 86,070
332 YUANHENG GAS HKD 0.023 0.023 0.023 244,000
0.023 0.022 0.023 5,612
333 TOP FORM INT'L HKD 0.27 0.35 - -
0.27 0.25 - -
334 CH DISPLAY OPT HKD 0.195 0.195 - 6,400
0.195 0.185 - 1,171
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.72 - -
336 HUABAO INTL HKD 2.28 2.25 2.26 132,000
2.25 2.24 2.23 296,650
337 GREENLAND HK HKD 0.171 0.174 0.174 3,561,000
0.173 0.168 0.16 583,828
338 SHANGHAI PECHEM HKD 1.07 1.07 1.07 2,274,289
1.07 1.06 1.05 2,418,689
339 CN SCI-TECH IND HKD 0.28 0.33 - -
0.28 0.26 - -
340 TONGGUAN GOLD HKD 0.50 0.51 0.54 1,226,000
0.50 0.50 0.49 618,160
341 CAFE DE CORAL H HKD 7.91 7.86 7.97 1,387,608
7.85 7.85 7.84 10,904,608
343 CULTURECOM HOLD HKD 0.193 0.197 0.195 7,000
0.195 0.185 0.195 1,357
345 VITASOY INT'L HKD 5.33 5.36 5.39 698,552
5.35 5.35 5.23 3,724,313
346 YANCHANG PETRO HKD 0.27 0.28 0.29 46,500
0.25 0.25 0.248 11,925
347 ANGANG STEEL HKD 1.18 1.18 1.18 2,266,290
1.17 1.17 1.16 2,652,067
348 CHINAHEALTHWISE HKD 0.059 0.059 - -
0.059 0.05 - -
351 ASIA ENERGY LOG HKD 0.139 0.169 0.154 2,010,206
0.154 0.154 0.139 280,703
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.40 0.375 0.39 8,288,750
0.36 0.36 0.34 2,986,591
354 CHINASOFT INT'L HKD 3.53 3.49 3.54 10,360,061
3.48 3.48 3.39 35,993,626
355 CENTURY C INT'L HKD 0.152 0.161 0.161 424,000
0.16 0.158 0.15 65,560
356 DT CAPITAL HKD 0.056 0.056 - -
0.056 0.052 - -
357 MEILAN AIRPORT HKD 7.27 7.10 7.23 366,000
7.08 7.07 7.06 2,609,340
358 JIANGXI COPPER HKD 13.10 12.92 13.06 4,455,021
12.92 12.90 12.76 57,352,457
360 NEW FOCUS AUTO HKD 0.056 0.056 0.056 11,396,000
0.056 0.054 0.054 630,156
361 SINO GOLF HOLD HKD 0.045 0.046 0.047 20,000
0.046 0.044 0.047 940
362 C ZENITH CHEM HKD 0.101 0.101 0.102 410,000
0.101 0.10 0.10 41,430
363 SHANGHAI IND H HKD 11.44 11.44 11.46 322,444
11.32 11.32 11.24 3,663,910
365 SINO ICT HKD 0.117 0.156 - -
0.117 0.05 - -
366 LUKS GROUP (VN) HKD 0.77 0.77 - -
0.77 0.73 - -
367 CHUANG'S INT'L HKD 0.37 0.36 0.37 244,000
0.36 0.355 0.36 88,400
368 SUPERLAND GROUP HKD 0.22 0.233 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.89 1.90 1.90 30,000
1.89 1.84 1.90 57,000
370 CHINA BEST HKD 0.098 0.10 0.10 450,000
0.10 0.093 0.093 42,972
371 BJ ENT WATER HKD 2.41 2.34 2.40 7,573,593
2.34 2.33 2.33 17,814,871
372 PT INTL DEV HKD 0.036 0.039 - -
0.038 0.038 - -
373 ALLIED GROUP HKD 1.47 1.53 1.48 102,000
1.48 1.48 1.47 150,940
374 FOUR SEAS MER HKD 2.50 2.60 - -
2.50 2.50 - -
375 YGM TRADING HKD 0.93 0.99 - 6,000
0.95 0.95 - 5,940
376 YUNFENG FIN HKD 0.86 0.90 0.90 22,000
0.90 0.88 0.86 19,200
377 CHINA HUAJUN GP HKD 1.27 1.27 - -
1.27 - - -
379 EG LEASING HKD 0.04 0.04 - 5,000
0.04 0.035 - 155
380 CHINA PIPE HKD 0.086 0.093 0.083 216,000
0.083 0.083 0.083 17,928
381 KIU HUNG INT'L HKD 0.101 0.106 0.119 320,000
0.106 0.097 0.101 33,020
382 EDVANTAGE GROUP HKD 2.26 2.27 2.29 68,145
2.24 2.24 2.22 152,796
383 TIANAN MEDICARE HKD 0.75 - - -
0.75 0.75 - -
384 CHINA GAS HOLD HKD 7.13 7.09 7.13 3,087,604
7.09 7.06 7.04 21,857,309
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.33 - -
386 SINOPEC CORP HKD 4.96 4.92 4.99 68,525,832
4.92 4.91 4.85 336,263,770
387 LEEPORT(HOLD) HKD 0.78 - - -
0.78 - - -
* 388 HKEX HKD 228.40 227.80 231.40 3,851,102
227.60 227.60 224.20 876,694,107
389 TONTINE WINES HKD 0.53 0.54 0.55 9,800
0.50 0.50 0.50 4,984
390 CHINA RAILWAY HKD 3.69 3.62 3.69 27,176,870
3.62 3.61 3.56 98,142,510
391 MEI AH ENTER HKD 0.126 0.126 0.126 100,000
0.126 - 0.126 12,600
392 BEIJING ENT HKD 27.20 26.95 27.30 2,558,130
26.95 26.90 26.80 69,035,082
393 GLORIOUS SUN HKD 0.99 0.96 0.97 15,428,000
0.96 0.95 0.95 13,912,480
396 HING LEE (HK) HKD 0.135 0.14 0.14 572,000
0.14 0.136 0.135 77,524
397 MINERVA GROUP HKD 0.134 0.134 0.135 110,040
0.133 0.13 0.13 14,434
398 ORIENTAL WATCH HKD 3.30 3.32 3.32 36,800
3.30 3.30 3.30 121,640
399 INNOVATIVE PHAR HKD 0.218 0.218 0.218 260,000
0.218 0.208 0.211 55,525
400 INGDAN HKD 1.05 1.08 1.08 168,000
1.05 1.05 1.05 178,100
401 WANJIA GROUP HKD 0.051 0.051 - -
0.051 0.042 - -
403 STARLITE HOLD HKD 0.191 0.20 - -
0.191 0.19 - -
405 YUEXIU REIT HKD 0.95 0.95 0.95 686,377
0.94 0.94 0.93 646,036
406 YAU LEE HOLD HKD 1.13 1.18 - -
1.13 1.05 - -
408 YIP'S CHEMICAL HKD 1.46 1.44 1.46 182,000
1.42 1.42 1.41 259,000
410 SOHO CHINA HKD 0.66 0.67 0.68 646,000
0.67 0.66 0.66 431,630
411 LAM SOON (HK) HKD 7.40 8.20 - -
7.40 7.40 - -
412 SDHG HKD 5.46 5.65 5.65 2,410,720
5.65 5.60 5.40 13,194,661
413 SC HOLDINGS HKD 0.044 0.044 - -
0.044 0.041 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.55 0.57 0.57 100,000
0.57 0.55 0.54 54,120
419 HONY MEDIA HKD 0.075 0.075 0.079 2,473,000
0.075 0.073 0.073 189,331
420 FOUNTAIN SET HKD 0.63 0.63 0.61 208,000
0.60 0.60 0.60 125,400
422 VMEP HOLDINGS HKD 0.54 0.62 0.55 60,000
0.55 0.52 0.54 32,970
423 HKET HOLDINGS HKD 0.81 0.81 0.82 490,000
0.81 0.79 0.78 389,500
425 MINTH GROUP HKD 10.00 9.98 10.10 5,042,127
9.98 9.94 9.60 50,051,656
426 ONE MEDIA GROUP HKD 0.049 0.051 - -
0.049 0.041 - -
428 COCOON HOLDINGS HKD 0.365 0.40 - -
0.365 0.36 - -
430 ORIENTAL EXPL HKD 0.31 0.34 - 2,000
0.31 0.29 - 550
431 G CHINA FIN HKD 0.084 0.085 0.086 324,000
0.085 0.08 0.08 27,744
432 PCPD HKD 0.189 0.196 0.19 136,483
0.19 0.19 0.186 25,835
433 NORTH MINING HKD 0.02 0.02 0.02 657,001
0.02 0.019 0.018 12,425
434 BOYAA HKD 1.44 1.47 1.51 1,417,000
1.47 1.46 1.40 2,093,530
435 SUNLIGHT REIT HKD 1.74 1.74 1.75 671,000
1.72 1.72 1.71 1,163,370
436 NU ENVIRO HKD 0.06 0.059 0.053 80,000
0.053 0.053 0.052 4,180
438 IRICO NEWENERGY HKD 3.02 3.04 - -
3.02 2.70 - -
439 KUANGCHI HKD 0.495 0.51 0.51 91,200
0.51 0.49 0.46 44,908
440 DAH SING HKD 19.56 19.52 19.62 100,000
19.50 19.44 19.36 1,949,548
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 1.05 1.04 104,000
1.03 1.03 1.03 108,120
451 GCL NEWENERGY HKD 0.33 0.33 0.33 1,034,225
0.33 0.32 0.32 334,438
455 TIANDA PHARMA HKD 0.202 0.21 0.20 80,000
0.20 0.20 0.18 15,960
456 NEW CITY DEV HKD 0.375 0.38 - -
0.375 0.33 - -
458 TRISTATE HOLD HKD 2.81 2.85 - -
2.81 2.72 - -
459 LEGEND UPSTAR HKD 0.097 0.096 - -
0.096 0.088 - -
460 SIHUAN PHARM HKD 0.54 0.54 0.54 2,974,000
0.54 0.53 0.53 1,589,210
464 CHINA IN-TECH HKD 0.23 0.24 - -
0.23 0.201 - -
465 FUTONG TECH HKD 0.405 0.41 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.385 0.39 0.395 148,932,000
0.39 0.385 0.385 57,942,570
468 GAPACK HKD 2.54 2.55 2.58 1,816,000
2.53 2.53 2.53 4,634,290
471 SILKWAVE INC HKD 0.092 0.095 0.10 1,176,000
0.094 0.09 0.089 108,340
472 NEW SILKROAD HKD 0.169 0.17 0.169 20,000
0.169 0.132 0.169 3,380
474 ACESO LIFE SCI HKD 0.108 0.119 0.12 40,968,000
0.11 0.101 0.101 4,342,602
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.082 0.085 0.085 648,000
0.085 0.078 0.076 52,170
480 HKR INT'L HKD 1.16 1.16 - -
1.15 1.13 - -
482 SANDMARTIN INTL HKD 0.109 0.127 0.128 250,000
0.127 0.106 0.124 31,320
483 BAUHAUS INT'L HKD 0.275 0.30 0.28 50,000
0.28 0.275 0.27 13,800
484 FORGAME HKD 0.71 0.72 0.70 63,000
0.70 0.65 0.70 44,100
485 CHINASINOSTAR HKD 0.163 0.169 - 444,375
0.163 - - 66,590
486 RUSAL HKD 2.35 2.42 2.40 66,000
2.40 2.40 2.36 157,900
487 SUCCESSUNIVERSE HKD 0.072 0.08 0.078 4,000
0.078 0.066 0.078 312
488 LAI SUN DEV HKD 0.67 0.67 - -
0.67 0.58 - -
489 DONGFENG GROUP HKD 2.16 2.12 2.14 18,668,584
2.11 2.11 2.09 39,461,853
491 EMPEROR CULTURE HKD 0.036 0.037 0.037 140,000
0.036 0.036 0.036 5,120
493 GOME RETAIL HKD 0.023 0.023 0.023 11,015,138
0.023 0.022 0.022 243,811
495 PALADIN HKD 0.031 0.039 - -
0.031 0.031 - -
496 KASEN HKD 0.25 0.244 0.24 404,000
0.238 0.229 0.232 96,417
497 CSI PROPERTIES HKD 0.074 0.074 0.074 520,000
0.074 0.071 0.074 38,480
498 BLUE RIVER HLDG HKD 0.102 0.127 - 10,000
0.115 0.105 - 1,150
499 QINGDAO HLDGS HKD 0.186 0.21 0.209 6,000
0.209 0.188 0.189 1,216
500 FRONTIER SER HKD 0.167 0.164 0.174 196,564
0.164 0.158 0.164 32,604
505 XINGYE ALLOY HKD 1.03 1.09 1.03 4,000
1.02 1.02 1.02 4,100
506 CHINA FOODS HKD 2.70 2.72 2.74 376,000
2.71 2.70 2.71 1,024,860
508 DINGYI GP INV HKD 0.53 0.53 - 1,000
0.53 0.50 - 480
509 SUNSHINE HKD 0.132 0.13 0.132 580,000
0.128 0.128 0.128 74,690
510 CASH FIN SER GP HKD 0.196 0.203 - 2,400
0.196 0.183 - 424
511 TVB HKD 3.12 3.11 3.14 234,659
3.11 3.10 3.09 730,989
512 GRAND PHARMA HKD 4.38 4.48 4.50 2,470,253
4.47 4.47 4.37 11,032,055
513 CONTINENTAL H HKD 0.172 0.182 0.182 20,000
0.182 0.161 0.182 3,640
515 CHINASILVER TEC HKD 0.116 0.116 - -
0.116 - - -
517 COSCO SHIP INTL HKD 3.55 3.54 3.57 1,563,004
3.53 3.53 3.45 5,451,637
518 TUNGTEX (HOLD) HKD 0.186 0.198 0.194 290,000
0.192 0.192 0.192 55,766
519 APPLIED DEV HKD 0.067 0.072 0.073 200,000
0.072 0.063 0.067 14,000
520 XIABUXIABU HKD 1.10 1.06 1.09 10,031,183
1.06 1.05 1.02 10,568,410
521 CWT INT'L HKD 0.069 0.07 0.069 80,000
0.069 0.069 0.069 5,520
522 ASMPT HKD 74.75 73.25 75.20 1,953,825
73.25 73.15 72.50 143,759,914
524 GW TERROIR HKD 0.20 - - 200
0.20 0.185 - 35
525 GUANGSHEN RAIL HKD 2.24 2.26 2.27 3,782,000
2.26 2.23 2.21 8,505,337
526 LISI GP HOLD HKD 0.067 0.069 0.069 620,000
0.068 0.068 0.068 42,756
527 RUIFENG RENEW HKD 0.51 0.54 0.54 7,656,000
0.54 0.51 0.49 3,872,880
528 KINGDOM HOLDING HKD 1.26 1.36 1.28 112,000
1.28 1.11 1.26 141,920
529 SIS INT'L HKD 1.80 - - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.45 0.45 - -
0.45 0.445 - -
532 WKK INTL (HOLD) HKD 0.445 0.47 0.44 20,000
0.44 0.41 0.44 8,800
533 GOLDLION HOLD HKD 0.98 1.01 - -
0.98 1.00 - -
535 GEMDALE PPT HKD 0.22 0.216 0.228 24,754,000
0.216 0.215 0.215 5,504,160
536 TRADELINK HKD 0.87 0.88 0.89 506,000
0.87 0.87 0.86 441,140
538 AJISEN (CHINA) HKD 0.88 0.87 0.90 2,863,000
0.87 0.86 0.85 2,498,760
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.143 0.141 0.149 32,000
0.138 0.136 0.138 4,608
543 PACIFIC ONLINE HKD 0.36 0.36 - -
0.36 0.345 - -
544 DAIDO GROUP HKD 0.116 0.131 - -
0.116 0.111 - -
546 FUFENG GROUP HKD 4.43 4.41 4.42 1,959,000
4.39 4.39 4.32 8,600,537
547 DIGITAL DOMAIN HKD 0.325 0.35 0.355 4,269,000
0.35 0.34 0.325 1,457,950
548 SHENZHENEXPRESS HKD 7.74 7.77 7.78 978,701
7.76 7.76 7.66 7,577,441
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 11.96 12.24 12.24 2,151,385
12.24 12.20 11.84 26,053,405
552 CHINACOMSERVICE HKD 3.97 3.97 3.98 7,016,368
3.96 3.96 3.92 27,765,226
553 NANJING PANDA HKD 2.55 2.34 2.53 10,406,000
2.33 2.33 2.31 24,633,820
554 HANS ENERGY HKD 0.245 0.265 - -
0.245 0.245 - -
556 PAN ASIA ENVIRO HKD 0.90 0.88 0.91 508,000
0.88 0.85 0.85 443,600
557 TIANYUAN HEALTH HKD 0.84 0.84 - -
0.84 0.64 - -
558 LK TECH HKD 2.83 2.84 2.86 1,039,000
2.81 2.81 2.76 2,913,025
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.70 0.71 478,000
0.70 0.69 0.69 334,520
563 SH IND URBAN HKD 0.37 0.38 0.38 182,400
0.38 0.375 0.36 67,244
564 ZMJ HKD 8.17 8.26 8.34 1,053,400
8.23 8.23 8.02 8,655,422
565 ART GROUP HOLD HKD 0.385 0.385 0.39 3,730,000
0.385 0.37 0.37 1,407,525
567 DAISHOMICROLINE HKD 0.064 0.069 - -
0.065 0.065 - -
568 SHANDONG MOLONG HKD 0.87 0.89 0.89 81,200
0.89 0.87 0.86 71,836
570 TRAD CHI MED HKD 3.56 3.57 3.57 7,729,079
3.56 3.56 3.52 27,448,288
571 ESUN HOLDINGS HKD 0.051 0.052 - -
0.051 0.048 - -
572 FW HOLDINGS HKD 0.59 0.60 - -
0.59 0.58 - -
573 TAO HEUNG HLDGS HKD 0.67 0.68 0.68 97,000
0.68 0.66 0.65 63,790
574 PASHUN INT'L HKD 0.04 0.04 0.039 604,000
0.039 0.036 0.036 23,550
575 REGENT PACIFIC HKD 0.38 0.70 - -
0.38 0.38 - -
576 ZHEJIANGEXPRESS HKD 5.14 5.13 5.18 4,826,122
5.13 5.12 5.11 24,817,184
579 JNCEC HKD 1.83 1.82 1.84 2,236,000
1.82 1.81 1.81 4,085,536
580 SUN.KING TECH HKD 0.93 0.96 0.96 230,000
0.95 0.94 0.94 218,330
581 CHINA ORIENTAL HKD 1.13 1.11 1.11 816,000
1.10 1.10 1.10 901,280
582 SHIN HWA WORLD HKD 0.25 0.255 0.255 72,120
0.255 0.25 0.249 18,320
583 GWPA HOLDINGS HKD 0.30 0.295 0.29 6,000
0.29 0.27 0.265 1,640
585 IMAGI INT'L HKD 0.36 0.335 0.34 32,000
0.335 0.32 0.34 10,880
586 CONCH VENTURE HKD 6.64 6.49 6.68 6,064,758
6.47 6.47 6.43 39,504,192
587 CONCH ENVIRO HKD 0.78 0.76 0.80 265,500
0.76 0.73 0.76 208,387
588 BEIJING N STAR HKD 0.63 0.65 0.72 40,148,000
0.65 0.64 0.62 27,243,640
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 15.30 15.18 15.42 950,135
15.14 15.12 15.00 14,444,750
591 C HIGHPRECISION HKD 0.124 0.123 0.133 140,000
0.12 0.118 0.118 16,914
592 BOSSINI INT'L HKD 0.084 0.089 0.089 348,000
0.089 0.084 0.081 29,780
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.44 - 2,000
0.43 0.435 - 880
596 INSPUR DIGI ENT HKD 3.24 3.34 3.48 2,832,000
3.32 3.32 3.20 9,533,100
598 SINOTRANS HKD 3.44 3.43 3.47 10,988,408
3.43 3.42 3.33 37,163,561
599 E. BON HOLDINGS HKD 0.153 0.16 - -
0.153 0.147 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.06 0.061 0.062 2,840,000
0.06 0.06 0.057 167,830
602 JIAHUA STORES H HKD 0.028 0.031 - -
0.028 0.025 - -
603 CHINA OIL & GAS HKD 0.20 0.208 0.21 2,280,000
0.203 0.202 0.203 472,620
604 SHENZHEN INVEST HKD 0.94 0.94 0.95 1,197,035
0.93 0.93 0.93 1,122,162
605 C FIN SERVICES HKD 0.18 - - -
0.18 0.16 - -
606 SCE CM HKD 0.205 0.218 0.22 15,924,000
0.211 0.211 0.202 3,369,110
607 FULLSHARE HKD 0.48 0.47 0.47 348,000
0.46 0.435 0.43 152,280
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.06 1.15 1.09 56,000
1.09 1.08 1.09 61,040
610 WAI KEE HOLD HKD 0.76 0.76 - -
0.76 0.68 - -
611 CNE TECH CORP HKD 0.31 0.32 - -
0.31 0.31 - -
612 DING YI FENG HKD 0.30 0.32 0.325 326,000
0.305 0.305 0.30 98,960
613 PLANETREE INT'L HKD 0.249 - - -
0.255 0.255 - -
616 EMINENCE ENT HKD 0.162 0.147 0.157 5,985,000
0.143 0.126 0.128 857,350
617 PALIBURG HOLD HKD 0.73 0.73 0.80 32,000
0.72 0.70 0.72 23,200
618 PKU RESOURCES HKD 0.37 0.385 0.395 2,816,000
0.385 0.38 0.37 1,066,620
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 0.11 0.116 - -
0.11 0.109 - -
623 SINOMEDIA HKD 0.89 0.90 0.88 137,000
0.88 0.85 0.85 118,360
626 PUBLIC FIN HOLD HKD 1.08 1.15 1.08 80,000
1.08 1.07 1.07 86,240
627 JAPAN KYOSEI HKD 1.19 - - -
1.19 - - -
628 GOME FIN TECH HKD 0.201 0.223 0.215 56,081
0.215 0.204 0.207 11,979
629 YUE DA INTL HKD 0.157 0.174 - -
0.157 0.138 - -
630 AMCO UNITED HKD 0.109 0.108 0.109 400,136
0.108 0.087 0.109 43,613
631 SANY INT'L HKD 4.40 4.21 4.41 6,219,195
4.20 4.20 4.16 26,424,166
632 CHK OIL HKD 0.076 0.087 - -
0.076 0.076 - -
635 PLAYMATES HKD 0.55 0.57 - -
0.55 0.54 - -
636 KERRY LOG NET HKD 7.34 7.26 7.33 1,315,231
7.26 7.20 7.15 9,534,235
637 LEE KEE HKD 0.141 0.156 - -
0.142 0.142 - -
638 KIN YAT HOLD HKD 0.71 0.72 0.72 106,000
0.72 0.71 0.71 75,320
639 SHOUGANG RES HKD 2.73 2.72 2.73 3,648,000
2.71 2.71 2.66 9,856,300
640 INFINITY DEV HKD 0.69 0.73 0.80 364,000
0.73 0.71 0.69 262,280
641 CHTC FONG'S INT HKD 0.345 0.345 0.35 2,000
0.345 0.30 0.35 700
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.063 0.084 0.061 116,000
0.061 0.061 0.06 7,030
646 CHINA ENV TEC HKD 0.239 0.28 0.239 90,400
0.221 0.221 0.219 19,950
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.221 0.212 0.227 13,096,000
0.211 0.211 0.211 2,805,792
653 BONJOUR HOLD HKD 0.012 0.012 0.012 70,196,000
0.012 0.011 0.01 772,200
655 HK CHINESE LTD HKD 0.255 0.255 0.25 52,000
0.25 0.25 0.25 13,000
656 FOSUN INTL HKD 4.13 4.22 4.27 2,787,665
4.22 4.21 4.07 11,674,050
657 G-VISION INT'L HKD 0.019 0.019 - -
0.019 0.016 - -
658 C TRANSMISSION HKD 1.10 1.10 1.09 114,000
1.09 1.08 1.08 123,590
659 NWS HOLDINGS HKD 7.12 7.06 7.12 203,144
7.06 7.05 7.02 1,435,182
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.088 - -
661 CDAYENONFER HKD 0.054 0.057 0.056 1,412,000
0.056 0.056 0.054 77,282
662 ASIA FINANCIAL HKD 3.51 3.75 - -
3.51 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.80 14.38 14.40 155,056
14.10 13.90 14.00 2,189,088
667 CHINA EAST EDU HKD 2.57 2.50 2.62 3,829,500
2.50 2.49 2.49 9,663,015
668 DOYEN INTL HOLD HKD 0.194 - - -
0.194 0.188 - -
669 TECHTRONIC IND HKD 94.75 97.70 99.35 5,362,503
97.70 97.55 94.60 521,775,025
670 CHINA EAST AIR HKD 2.05 2.07 2.07 1,972,000
2.07 2.05 2.03 4,047,000
672 ZHONGAN GROUP HKD 0.104 0.104 0.105 1,108,800
0.104 0.10 0.099 111,311
673 CHINA HEALTH HKD 0.69 0.68 0.75 546,000
0.67 0.65 0.65 374,040
674 CHINA TANGSHANG HKD 0.075 0.078 - -
0.077 0.063 - -
675 K & P INT'L HKD 0.44 0.46 - -
0.44 0.41 - -
676 PEGASUS INT'L HKD 0.78 0.88 - -
0.78 0.76 - -
677 GOLDEN RES DEV HKD 0.40 0.405 0.405 260,000
0.40 0.40 0.40 104,620
679 ASIA TELE-NET HKD 0.88 0.92 - 4,500
0.88 0.85 - 3,735
681 CHI PEOPLE HOLD HKD 0.022 0.023 0.023 2,000
0.023 0.021 0.023 46
682 CHAODA MODERN HKD 0.013 0.012 0.013 1,952,001
0.012 0.011 0.011 23,222
683 KERRY PPT HKD 13.60 13.56 13.72 886,699
13.56 13.54 13.30 11,986,534
684 ALLAN INT'L HKD 0.98 1.01 - -
0.98 0.96 - -
685 MEDIA CHINESE HKD 0.20 0.225 - -
0.20 - - -
686 BJ ENERGY INTL HKD 0.159 0.156 0.155 636,000
0.153 0.152 0.15 98,052
687 TYSAN HOLDINGS HKD 0.165 0.167 0.168 226,000
0.167 0.162 0.158 36,506
688 CHINA OVERSEAS HKD 12.64 12.58 12.88 11,337,312
12.58 12.56 12.46 143,431,247
689 EPI (HOLDINGS) HKD 0.026 0.027 0.027 45,003
0.027 0.025 0.027 1,215
690 UNI-BIO GROUP HKD 0.052 0.054 0.053 1,289,000
0.05 0.05 0.05 64,836
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 2.49 2.48 2.50 4,955,000
2.47 2.47 2.43 12,258,150
695 DONGWU CEMENT HKD 1.45 1.45 1.45 124,000
1.45 1.32 1.37 172,200
696 TRAVELSKY TECH HKD 8.85 8.71 8.90 1,724,862
8.69 8.69 8.65 15,161,362
697 SHOUCHENG HKD 1.25 1.27 1.28 856,000
1.27 1.25 1.23 1,077,420
698 TONGDA GROUP HKD 0.081 0.08 0.081 2,440,000
0.078 0.078 0.078 192,670
* 700 TENCENT HKD 363.40 368.40 374.40 18,811,540
368.20 368.20 359.40 6,937,667,976
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.25 - -
702 SINO OIL & GAS HKD 0.07 0.073 0.069 50,000
0.069 0.066 0.067 3,370
703 FUTURE BRIGHT HKD 0.153 0.16 0.173 576,000
0.16 0.154 0.151 91,776
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.139 0.143 0.144 704,000
0.138 0.138 0.137 97,424
708 EVERG VEHICLE HKD 0.28 0.285 0.295 8,213,000
0.275 0.275 0.27 2,328,412
709 GIORDANO INT'L HKD 1.53 1.50 1.54 3,318,000
1.48 1.48 1.47 4,968,080
710 BOE VARITRONIX HKD 4.12 4.14 4.17 227,000
4.10 4.10 4.05 930,330
711 ASIA ALLIED INF HKD 0.455 0.51 0.455 1,230,000
0.45 0.45 0.445 558,340
712 COMTEC SOLAR HKD 0.079 0.086 0.083 160,000
0.083 0.076 0.076 12,510
713 WORLD HOUSEWARE HKD 0.43 0.43 - -
0.43 0.385 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.79 0.80 0.80 3,128,000
0.79 0.79 0.79 2,479,420
717 EMPEROR CAPITAL HKD 0.035 0.035 0.035 78,000
0.035 0.034 0.035 2,730
718 TAI UNITED HOLD HKD 0.027 0.027 - -
0.027 0.023 - -
719 SHANDONG XINHUA HKD 5.26 5.35 5.45 4,068,000
5.34 5.33 5.29 21,851,196
720 AUTO ITALIA HKD 0.144 0.147 0.148 750,000
0.143 0.142 0.143 108,025
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.46 0.465 0.46 66,000
0.46 0.455 0.455 30,350
723 RELIANCE GLO HL HKD 0.019 0.02 0.02 84,060,000
0.019 0.019 0.019 1,680,720
724 RUIXIN INT'L HKD 0.10 0.109 - -
0.10 0.10 - -
725 PERENNIAL INT'L HKD 0.50 0.98 - -
0.52 0.465 - -
726 DIT GROUP HKD 0.149 0.145 - -
0.145 - - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.40 4.40 4.41 41,825,475
4.40 4.39 4.36 183,845,415
730 CAPITAL IND FIN HKD 0.118 0.12 - -
0.118 0.114 - -
731 C&D NEWIN HKD 0.146 0.16 - -
0.149 0.149 - -
732 TRULY INT'L HKD 0.99 0.99 0.99 2,217,259
0.99 0.98 0.96 2,161,798
733 HOPEFLUENT HKD 0.97 0.99 0.98 32,000
0.98 0.90 0.91 30,520
736 CHINA PPT INV HKD 0.087 0.11 0.08 29,895
0.086 0.086 0.012 1,473
737 BAY AREA DEV HKD 1.68 1.68 1.68 163,500
1.68 1.66 1.57 269,295
738 LE SAUNDA HKD 0.365 0.405 0.365 4,000
0.36 0.36 0.36 1,450
743 ASIA CEMENT CH HKD 2.94 2.95 3.01 7,028,000
2.92 2.92 2.92 20,843,131
745 CN CULTURE GP HKD 0.16 0.175 - -
0.16 0.045 - -
746 L & M CHEMICAL HKD 3.66 3.75 3.80 40,000
3.76 3.66 3.75 151,120
747 SHENYANG PUBLIC HKD 0.039 0.038 0.039 418,000
0.035 0.035 0.034 14,568
750 SFSY ENERGY HKD 0.33 0.32 0.325 9,000
0.32 0.31 0.31 2,850
751 SKYWORTH GROUP HKD 2.74 2.70 2.73 1,566,000
2.69 2.69 2.67 4,217,940
752 PICO FAR EAST HKD 1.68 1.72 1.72 180,000
1.71 1.70 1.67 305,420
753 AIR CHINA HKD 3.53 3.56 3.59 10,320,000
3.55 3.55 3.49 36,681,440
754 HOPSON DEV HOLD HKD 2.90 2.89 2.94 1,000,500
2.89 2.88 2.85 2,897,717
755 SHANGHAI ZENDAI HKD 0.012 0.013 0.013 90,000
0.013 0.012 0.012 1,085
756 SUMMI HKD 0.92 1.13 0.92 32,000
0.87 0.87 0.80 28,480
757 SOLARGIGA HKD 0.117 0.117 0.118 430,000
0.117 0.114 0.114 50,181
759 CEC INT'L HOLD HKD 0.174 0.174 - -
0.174 0.16 - -
760 TALENT PPT GP HKD 0.125 - - -
0.125 0.125 - -
762 CHINA UNICOM HKD 6.58 6.61 6.66 16,060,587
6.59 6.59 6.49 106,059,157
763 ZTE HKD 16.62 16.44 16.74 3,831,379
16.42 16.42 16.26 63,216,334
764 ETERNITY INV HKD 0.07 0.08 0.07 29,692
0.07 0.07 0.065 1,931
765 PERFECTECH INTL HKD 0.50 0.53 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.285 0.29 0.30 1,245,000
0.29 0.275 0.30 373,270
768 UBA INVESTMENTS HKD 0.026 0.031 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.30 0.295 0.30 314,000
0.295 0.29 0.29 92,440
770 SHANGHAI GROWTH USD 0.096 0.11 - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.54 0.54 - -
0.54 0.53 - -
772 CHINA LIT HKD 25.40 25.35 25.55 1,520,374
25.30 25.30 24.85 38,397,480
775 CKLIFE SCIENCES HKD 0.34 0.335 0.34 744,468
0.33 0.33 0.33 248,755
776 IMPERIUM TEC GP HKD 1.81 - 1.69 49,000
1.77 1.82 1.69 82,810
777 NETDRAGON HKD 10.88 10.78 10.90 297,500
10.76 10.76 10.64 3,198,830
778 FORTUNE REIT HKD 3.99 3.94 3.96 3,721,000
3.93 3.93 3.90 14,656,060
780 TONGCHENGTRAVEL HKD 13.98 13.28 13.80 9,857,060
13.28 13.26 13.16 131,780,850
784 LING YUI HKD 0.05 0.059 - -
0.05 0.05 - -
788 CHINA TOWER HKD 0.96 0.96 0.97 127,803,813
0.95 0.95 0.95 122,220,256
789 ARTINI HLDG HKD 0.39 0.40 0.42 440,000
0.395 0.36 0.42 184,800
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 0.265 0.255 0.265 488,000
0.255 0.25 0.255 126,000
799 IGG HKD 2.64 2.64 2.64 1,770,000
2.61 2.60 2.58 4,616,820
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 1,114,000
0.35 0.345 0.345 386,360
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.238 0.26 0.26 705,000
0.244 0.243 0.225 168,305
806 VALUE PARTNERS HKD 1.47 1.49 1.49 618,724
1.47 1.47 1.42 914,828
807 SIICENVIRONMENT HKD 0.96 0.98 0.97 97,000
0.97 0.97 0.95 92,970
808 PROSPERITY REIT HKD 1.36 1.34 1.36 1,084,906
1.34 1.33 1.33 1,460,322
809 GLOBAL BIO-CHEM HKD 0.057 0.059 0.06 496,000
0.059 0.055 0.052 29,380
810 CH CASTSON 81 HKD 0.27 0.30 0.29 270,000
0.28 0.265 0.27 74,610
811 XINHUA WINSHARE HKD 9.37 9.32 9.34 464,000
9.30 9.30 9.13 4,306,504
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.66 0.70 0.74 123,303,000
0.70 0.69 0.66 86,238,210
814 JINGKELONG HKD 0.39 0.41 0.39 4,000
0.39 0.39 0.39 1,590
815 CHI SILVER GP HKD 0.26 0.255 0.26 2,048,000
0.255 0.25 0.248 516,350
816 JINMAO SERVICES HKD 2.52 2.52 2.52 140,255
2.51 2.46 2.44 344,637
817 CHINA JINMAO HKD 0.60 0.61 0.63 22,196,468
0.60 0.60 0.59 13,574,945
818 HI SUN TECH HKD 0.355 0.34 0.35 1,407,000
0.34 0.335 0.34 479,100
819 TIANNENG POWER HKD 5.16 5.12 5.17 4,949,000
5.12 5.10 5.10 25,325,549
820 HSBCDRAGON FUND HKD 14.66 15.38 - 1,000
14.66 14.66 - 14,660
821 VC HOLDINGS HKD 0.04 0.041 0.04 380,000
0.04 0.04 0.04 15,200
822 KA SHUI INT'L HKD 0.275 0.27 - -
0.27 0.26 - -
823 LINK REIT HKD 34.75 34.90 35.15 8,524,684
34.90 34.85 34.60 297,280,606
825 NWDS CHINA HKD 0.245 0.25 0.248 221,000
0.245 0.245 0.24 54,230
826 TIANGONG INT'L HKD 1.55 1.56 1.56 2,214,000
1.55 1.55 1.52 3,424,396
827 KO YO GROUP HKD 0.061 0.066 0.061 10,748,000
0.058 0.057 0.055 605,540
828 DYNASTY WINES HKD 0.325 0.34 0.33 340,000
0.33 0.325 0.325 112,000
829 SHENGUAN HLDGS HKD 0.27 0.275 0.275 138,000
0.275 0.27 0.27 37,270
830 CSC DEVELOPMENT HKD 2.03 2.06 2.06 230,000
2.06 1.99 1.97 460,640
831 CR ASIA HKD 0.55 0.57 0.56 70,000
0.55 0.55 0.55 38,860
832 CENTRAL CHINA HKD 0.092 0.098 0.101 1,703,000
0.094 0.093 0.093 160,466
833 ALLTRONICS HKD 0.44 0.55 0.45 4,000
0.45 0.42 0.45 1,800
834 KANGDA FOOD HKD 0.213 0.224 - -
0.213 0.20 - -
836 CHINA RES POWER HKD 21.70 21.70 21.80 7,567,444
21.70 21.60 21.40 163,782,092
837 CARPENTER TAN HKD 5.60 5.71 5.71 14,000
5.60 5.60 5.60 79,405
838 EVA HOLDINGS HKD 0.67 0.67 0.67 42,000
0.66 0.66 0.66 27,960
839 CHINA EDU GROUP HKD 4.48 4.34 4.48 7,094,000
4.34 4.31 4.30 30,721,814
840 TIANYE WATER HKD 0.182 0.182 - -
0.182 0.13 - -
841 CASSAVA RES HKD 0.075 - - -
0.075 0.066 - -
842 LEOCH INT'L HKD 1.61 1.57 1.61 135,000
1.57 1.56 1.56 212,340
844 GREATIME INTL HKD 0.36 0.43 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 25,000
0.01 - 0.01 250
846 MINGFA GROUP HKD 0.206 0.204 - -
0.204 0.182 - -
848 MAOYE INT'L HKD 0.128 0.135 0.13 720,000
0.13 0.13 0.128 93,232
851 SHENG YUAN HLDG HKD 0.21 0.25 - -
0.21 - - -
852 STRONG PETRO HKD 0.30 - 0.30 26,000
0.30 0.30 0.30 7,800
853 MICROPORT HKD 5.29 5.30 5.39 5,371,019
5.29 5.29 5.14 28,211,135
854 WILLAS-ARRAY HKD 3.29 3.29 - -
3.29 3.02 - -
855 CHINA WATER HKD 4.86 4.81 4.86 1,498,000
4.80 4.80 4.77 7,201,604
856 VSTECS HKD 4.23 4.24 4.30 1,485,895
4.24 4.22 4.18 6,312,280
857 PETROCHINA HKD 6.57 6.54 6.66 80,053,256
6.53 6.53 6.48 524,444,844
858 EXTRAWELL PHAR HKD 0.034 0.037 - -
0.034 0.033 - -
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD 0.66 0.64 0.76 401,200
0.64 0.59 0.60 276,978
861 DC HOLDINGS HKD 3.11 3.09 3.12 5,685,000
3.08 3.08 3.05 17,525,630
862 VISION VALUES HKD 0.029 0.031 0.029 190,000
0.029 0.024 0.027 5,400
863 OSL GROUP HKD 5.37 5.23 5.35 1,115,000
5.23 5.16 5.16 5,810,880
864 WING LEE PPT HKD 0.196 0.193 - -
0.193 0.177 - -
865 JIANDE INT'L HKD 0.02 0.021 - -
0.02 0.019 - -
866 CHINA QINFA HKD 0.78 0.77 0.78 324,000
0.77 0.76 0.76 249,500
867 CMS HKD 6.79 6.70 6.80 2,387,548
6.69 6.69 6.63 16,026,566
868 XINYI GLASS HKD 7.77 7.68 7.85 5,529,013
7.68 7.67 7.64 42,735,217
869 PLAYMATES TOYS HKD 0.62 0.62 0.62 32,000
0.61 0.61 0.61 19,800
871 CH DREDG ENV HKD 0.089 0.097 0.089 50,000
0.089 0.089 0.089 4,400
873 SHIMAO SERVICES HKD 0.72 0.74 0.76 767,000
0.73 0.73 0.71 566,210
874 BAIYUNSHAN PH HKD 19.90 19.90 20.10 508,000
19.80 19.74 19.80 10,122,286
875 CONGYU INTE AGR HKD 1.74 1.72 1.73 146,000
1.71 1.61 1.70 250,700
876 KAISA HEALTH HKD 0.02 0.02 0.02 510,000
0.018 0.018 0.018 10,180
878 SOUNDWILL HOLD HKD 5.55 5.63 5.60 23,500
5.60 5.55 5.58 131,405
880 SJM HOLDINGS HKD 2.49 2.46 2.48 5,120,026
2.46 2.45 2.43 12,568,375
881 ZHONGSHENG HLDG HKD 10.84 10.82 11.00 4,684,323
10.80 10.80 10.56 50,254,775
882 TIANJIN DEV HKD 1.75 1.77 1.75 38,000
1.74 1.73 1.73 66,180
* 883 CNOOC HKD 19.24 19.64 19.68 80,445,093
19.64 19.60 19.22 1,569,499,300
884 CIFI HOLD GP HKD 0.265 0.27 0.285 108,789,600
0.27 0.265 0.26 29,607,578
887 EMPEROR WATCH&J HKD 0.152 0.153 0.153 230,000
0.152 0.152 0.152 35,040
888 BISON FINANCE HKD 0.031 0.031 - -
0.031 0.03 - -
889 DATRONIX HOLD HKD 0.285 0.33 0.28 26,000
0.28 0.265 0.28 7,280
893 CHINAVTM MINING HKD 0.057 0.056 0.055 157,000
0.051 0.051 0.051 8,158
894 MAN YUE TECH HKD 0.37 0.395 0.40 220,000
0.395 0.37 0.355 80,100
895 DONGJIANG ENV HKD 1.50 1.53 1.53 114,600
1.53 1.51 1.50 174,182
896 HANISON HKD 0.415 0.43 0.42 5,556
0.42 0.42 0.41 2,259
897 WAI YUEN TONG HKD 0.39 0.41 0.415 2,785,089
0.41 0.405 0.38 1,128,119
898 MULTIFIELD INTL HKD 0.68 0.74 0.68 8,000
0.68 0.68 0.68 5,440
899 ZHONG JIA GX HKD 0.086 0.098 0.086 40,000
0.086 0.083 0.086 3,440
900 AEON CREDIT HKD 5.61 5.60 5.62 134,000
5.58 5.57 5.57 747,940
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.62 4.62 4.64 15,534,212
4.62 4.61 4.57 71,527,887
905 WALNUT CAP HKD 0.182 0.198 0.197 112,000
0.183 0.182 0.183 21,392
906 COFCO PACKAGING HKD 6.97 6.95 6.96 195,000
6.94 6.94 6.92 1,353,410
907 ELEGANCEOPTICAL HKD 0.054 0.052 0.053 620,000
0.052 0.046 0.046 28,860
909 MING YUAN CLOUD HKD 1.63 1.64 1.68 3,869,000
1.63 1.63 1.58 6,305,104
910 CHINA SANDI HKD 0.031 0.038 0.03 76,200
0.03 0.03 0.029 2,193
911 QIANHAI HEALTH HKD 0.30 0.385 - -
0.30 0.26 - -
912 SUGA INT'L HKD 1.14 1.15 1.15 2,000
1.15 1.13 1.15 2,300
913 HARBOUR DIGITAL HKD 0.305 0.315 0.315 10,000
0.315 0.255 0.315 3,150
914 CONCH CEMENT HKD 18.32 18.44 18.78 3,663,484
18.44 18.42 18.22 67,898,342
915 DAOHE GLOBAL HKD 0.061 0.061 - -
0.061 0.055 - -
916 CHINA LONGYUAN HKD 7.02 7.09 7.15 24,421,311
7.09 7.08 7.01 173,283,195
917 QUNABOX GROUP HKD 47.40 48.40 48.90 329,200
48.40 47.90 47.20 15,852,000
918 STATE EN ASSETS HKD 0.78 0.81 - -
0.78 0.71 - -
919 MODERNHEALTHTEC HKD 0.104 0.103 - -
0.103 0.091 - -
921 HISENSE HA HKD 23.15 23.00 23.30 3,842,375
22.95 22.95 22.10 87,484,085
922 ANXIANYUAN CH HKD 0.166 0.17 0.166 60,000
0.166 0.166 0.164 9,940
923 IWS HKD 0.021 0.021 - -
0.021 0.02 - -
924 KHOON GROUP HKD 0.47 0.50 0.51 24,000
0.50 0.475 0.50 12,160
925 BJ PROPERTIES HKD 0.039 0.04 0.037 272,000
0.037 0.037 0.037 10,064
926 BESUNYEN HKD 3.19 3.15 3.16 56,000
3.11 3.04 3.10 175,070
927 FUJIKON IND HKD 0.78 0.78 0.74 40,000
0.74 0.74 0.74 29,600
928 KING INTL INV HKD 0.049 0.052 0.055 520,000
0.051 0.048 0.048 25,460
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.41 0.415 0.41 120,000
0.41 0.405 0.405 48,950
932 SHUNTEN INTL HKD 0.021 0.023 0.024 1,044,000
0.024 0.022 0.021 23,212
933 VIVA GOODS HKD 0.55 0.55 0.57 3,272,000
0.55 0.54 0.54 1,799,680
934 SINOPEC KANTONS HKD 4.32 4.40 4.42 2,660,000
4.40 4.38 4.26 11,633,820
936 KAISA CAPITAL HKD 0.115 0.12 0.101 30,000
0.115 0.092 0.10 3,010
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.42 5.46 5.47 318,320,587
5.46 5.45 5.37 1,731,473,214
* 941 CHINA MOBILE HKD 71.50 72.30 72.85 22,153,560
72.25 72.25 70.65 1,593,986,951
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 192.00 191.80 192.00 4,600
191.80 191.00 190.50 881,780
947 MOBI DEV HKD 0.13 0.135 - -
0.13 0.13 - -
948 ALPHA PRO HLDGS HKD 0.255 0.28 0.25 62,000
0.25 - 0.249 15,488
950 LEE'S PHARM HKD 1.24 1.24 1.24 173,000
1.24 1.18 1.15 205,690
951 CHAOWEI POWER HKD 1.41 1.42 1.40 161,000
1.40 1.40 1.40 225,400
952 QUAM PLUS FIN HKD 0.215 0.215 0.215 20,000
0.214 0.213 0.214 4,290
953 SHAW BROTHERS HKD 0.114 0.113 0.115 22,000
0.114 0.111 0.111 2,482
954 CHANGMAO BIO HKD 0.375 0.375 - -
0.375 0.355 - -
956 CHINA SUNTIEN HKD 3.21 3.20 3.20 8,917,000
3.19 3.19 3.10 27,931,560
959 CENTURY ENT INT HKD 0.21 0.215 - -
0.21 0.188 - -
960 LONGFOR GROUP HKD 9.54 9.58 9.81 12,100,581
9.58 9.57 9.42 116,653,245
966 CHINA TAIPING HKD 7.94 7.84 7.93 6,935,053
7.83 7.83 7.72 54,287,287
968 XINYI SOLAR HKD 3.63 3.56 3.63 18,843,255
3.55 3.55 3.51 67,293,693
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 38,000
0.155 0.155 0.154 5,852
970 NEW SPARKLEROLL HKD 0.57 0.59 0.60 130,000
0.56 0.55 0.53 74,320
973 L'OCCITANE HKD 33.55 33.65 33.65 6,378
33.60 33.60 33.55 214,557
974 SKL HKD 1.00 1.15 - -
1.00 0.89 - -
975 MONGOL MINING HKD 7.63 7.52 7.68 1,380,000
7.45 7.45 7.39 10,319,790
976 CHIHO ENV HKD 0.55 0.56 - -
0.55 0.53 - -
978 CHI MER LAND HKD 0.255 0.255 0.255 430,000
0.255 0.25 0.255 109,650
979 GREEN ENERGY GP HKD 0.18 0.18 - -
0.18 - - -
980 LIANHUA HKD 0.345 0.43 - -
0.345 0.32 - -
981 SMIC HKD 15.80 15.82 16.18 16,997,293
15.80 15.80 15.54 269,643,978
982 HUAFA PPT SER HKD 0.275 0.28 0.28 45,980,000
0.28 0.27 0.27 12,640,100
983 SOCAM DEV HKD 0.445 0.47 - -
0.445 0.44 - -
984 AEON STORES HKD 0.385 0.375 0.365 291,500
0.35 0.345 0.345 102,022
986 CH ENV ENERGY HKD 0.05 0.05 - -
0.05 0.045 - -
987 CH RENEW EN INV HKD 0.117 0.119 0.117 400,000
0.117 0.117 0.117 46,800
989 HUA YIN INTL H HKD 0.032 0.037 0.035 140,000
0.035 0.032 0.032 4,495
990 THEME INT'L HKD 0.42 0.41 0.425 4,380,000
0.405 0.405 0.40 1,778,700
991 DATANG POWER HKD 1.54 1.54 1.54 7,334,000
1.53 1.53 1.52 11,234,060
992 LENOVO GROUP HKD 9.78 9.86 10.00 34,769,812
9.86 9.85 9.61 342,412,420
993 HUARONG INT FIN HKD 0.053 0.054 0.053 339,000
0.053 0.053 0.051 17,767
994 CT VISION SL HKD 0.188 0.189 - -
0.188 0.175 - -
995 ANHUIEXPRESSWAY HKD 9.70 9.74 9.83 2,738,858
9.74 9.72 9.54 26,675,865
997 CHINLINK INTL HKD 0.025 0.025 - 1
0.025 0.021 - -
998 CITIC BANK HKD 4.54 4.52 4.53 22,552,648
4.52 4.51 4.46 101,569,858
1000 BEIJING MEDIA HKD 0.405 0.45 - -
0.405 0.33 - -
1001 HK SH ALLIANCE HKD 0.236 0.25 - -
0.236 0.23 - -
1002 V.S. INT'L HKD 0.077 0.077 - -
0.077 0.07 - -
1003 HUANXI MEDIA HKD 0.56 0.57 0.56 40,000
0.56 0.55 0.55 22,200
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.15 1.20 1.20 786,000
1.15 1.10 1.15 905,920
1007 LONGHUI INTL HKD 0.345 0.255 0.325 44,497,896
0.255 0.25 0.22 11,744,533
1008 LITU HOLDINGS HKD 0.131 0.143 - -
0.131 0.128 - -
1009 INT'L ENT HKD 0.84 0.91 0.84 18,000
0.84 0.84 0.84 14,960
1010 SKY BLUE 11 HKD 0.365 0.34 0.35 2,500,000
0.335 0.335 0.32 833,750
1011 NT PHARMA HKD 0.28 0.30 0.29 127,302
0.29 0.265 0.265 35,325
1013 WAI CHUN GROUP HKD 0.115 - - -
0.115 - - -
1020 CYBERNAUT INT'L HKD 0.081 0.082 0.082 5,284,000
0.082 0.081 0.079 432,860
1022 FEIYU HKD 0.194 0.202 - 6,000
0.194 0.194 - 1,164
1023 SITOY GROUP HKD 0.53 0.54 0.53 38,000
0.53 0.53 0.53 20,140
* 1024 KUAISHOU-W HKD 43.20 43.90 44.80 23,224,992
43.85 43.85 42.25 1,022,544,986
1025 KNT HOLDINGS HKD 0.045 0.044 0.045 712,000
0.044 0.043 0.043 31,000
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.14 - -
1027 CHINA JICHENG HKD 0.43 0.52 - -
0.43 0.37 - -
1028 C.BANNER HKD 0.325 0.32 0.325 51,000
0.32 0.315 0.32 16,555
1029 IRC HKD 0.116 0.117 0.12 1,903,333
0.117 0.109 0.111 214,692
1030 SEAZEN HKD 1.39 1.43 1.45 24,791,437
1.43 1.42 1.36 35,244,436
1033 SINOPEC SSC HKD 0.495 0.51 0.51 2,040,000
0.51 0.50 0.495 1,019,920
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.19 1.24 1.23 13,000
1.23 1.17 1.23 15,990
1037 MAXNERVA TECH HKD 0.23 0.228 0.228 62,000
0.228 0.217 0.215 13,618
1038 CKI HOLDINGS HKD 54.50 55.20 55.50 4,097,245
55.15 55.15 52.70 225,220,282
1039 CHANGYOU ALLI HKD 0.14 0.146 - -
0.14 - - -
1044 HENGAN INT'L HKD 25.00 24.90 25.20 1,126,343
24.85 24.85 24.60 28,093,294
1045 APT SATELLITE HKD 2.16 2.17 2.17 156,000
2.17 2.14 2.13 334,320
1046 UNIVERSE ENT HKD 0.39 - - 100
0.39 0.248 - 26
1047 NGAI HING HONG HKD 0.345 0.35 0.355 200,000
0.35 0.33 0.355 71,000
1049 CELESTIAL ASIA HKD 1.00 1.05 - 1,050
1.00 0.88 - 882
1050 KARRIE INT'L HKD 0.71 0.71 0.72 1,686,000
0.71 0.70 0.69 1,182,620
1051 G-RESOURCES HKD 2.22 2.22 2.22 95,000
2.22 2.17 2.16 210,040
1052 YUEXIUTRANSPORT HKD 3.48 3.37 3.47 4,378,000
3.36 3.36 3.36 14,814,160
1053 CHONGQING IRON HKD 0.59 0.59 0.59 438,000
0.59 0.58 0.58 256,880
1055 CHINA SOUTH AIR HKD 2.90 2.92 2.93 2,900,000
2.92 2.91 2.86 8,427,070
1057 ZHEJIANG SHIBAO HKD 2.12 2.05 2.11 4,810,000
2.05 2.04 2.04 9,895,960
1058 NAMYUE HOLDINGS HKD 0.325 0.33 0.34 26,000
0.33 0.28 0.325 8,650
1059 KANTONE HOLDING HKD 0.405 0.44 - -
0.405 0.395 - -
1060 ALI PICTURES HKD 0.38 0.38 0.385 26,750,000
0.38 0.375 0.37 10,129,400
1061 ESSEX BIO-TECH HKD 2.40 2.40 2.40 174,000
2.40 2.39 2.30 408,710
1062 CDB INT'L INV HKD 0.081 0.081 - -
0.081 0.07 - -
1063 SUNCORP TECH HKD 0.078 0.091 - -
0.078 0.076 - -
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.05 3.07 3.07 122,000
3.05 3.05 3.03 372,120
1066 WEIGAO GROUP HKD 4.14 4.23 4.24 8,618,558
4.22 4.22 4.05 36,111,847
1068 YURUN FOOD HKD 0.137 0.136 0.137 98,001
0.133 0.132 0.132 13,066
1069 CN HEALTH TECH HKD 0.054 0.06 0.06 594,000
0.054 0.051 0.051 32,860
1070 TCL ELECTRONICS HKD 4.69 4.65 4.70 5,533,800
4.64 4.64 4.41 25,574,749
1071 HUADIAN POWER HKD 4.02 4.02 4.05 9,680,000
4.02 4.01 3.96 38,766,020
1072 DONGFANG ELEC HKD 10.28 10.24 10.28 802,400
10.16 10.16 9.91 8,129,157
1073 DA YU FIN HKD 0.095 0.105 - -
0.095 0.087 - -
1075 CAPINFO HKD 2.11 2.11 2.10 7,000
2.10 2.06 2.10 14,700
1079 PINE TECH HKD 0.032 0.032 0.032 242,000
0.032 0.031 0.032 7,744
1080 SHENGLI PIPE HKD 0.023 0.024 0.025 69,000
0.023 0.022 0.022 1,584
1082 BDV EDU INTL HKD 1.56 1.56 1.57 836,000
1.55 1.51 1.51 1,263,040
1083 TG SMART ENERGY HKD 2.85 2.87 2.89 535,000
2.85 2.85 2.85 1,535,520
1084 GF HYDROCOLLOID HKD 0.72 0.78 0.78 1,100,000
0.78 0.69 0.69 788,360
1085 HXTL HKD 1.01 1.02 1.02 2,000
1.02 0.95 1.02 2,040
1086 GOODBABY INTL HKD 0.64 0.65 0.67 200,000
0.65 0.63 0.62 125,100
1087 INVESTECH HLDGS HKD 0.35 0.355 - 1,500
0.35 0.30 - 420
1088 CHINA SHENHUA HKD 31.75 31.65 31.90 9,122,118
31.65 31.60 31.20 288,289,539
1090 DA MING INT'L HKD 0.86 0.81 0.83 694,000
0.79 0.75 0.79 561,880
1091 SOUTH MANGANESE HKD 0.222 0.225 0.227 599,000
0.224 0.221 0.216 132,280
1093 CSPC PHARMA HKD 5.92 5.94 5.99 25,765,614
5.94 5.93 5.89 153,068,816
1094 CHERISH SUN HKD 0.232 0.29 0.232 8,000
0.232 0.232 0.232 1,856
1097 I-CABLE COMM HKD 0.028 0.028 0.027 1,327,709
0.027 0.026 0.026 35,447
1098 ROAD KING INFRA HKD 1.03 1.03 1.05 322,000
1.02 1.02 1.02 330,980
1099 SINOPHARM HKD 19.36 19.62 19.84 5,701,595
19.62 19.60 19.12 111,897,532
1100 MAINLAND HOLD HKD 1.74 1.78 - -
1.74 1.61 - -
1101 HUARONG ENERGY HKD 0.031 0.032 0.031 258,000
0.031 0.03 0.031 7,998
1102 ENVIRO ENERGY HKD 0.068 0.072 0.067 240,000
0.07 0.07 0.066 16,040
1104 APAC RESOURCES HKD 1.00 0.99 - -
0.99 0.98 - -
1105 SING TAO HKD 0.238 0.245 - -
0.238 0.236 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.15 4.17 4.20 114,000
4.17 4.13 4.13 475,700
1109 CHINA RES LAND HKD 22.40 22.45 22.95 8,916,239
22.40 22.40 22.10 200,445,821
1110 KINGWORLD HKD 0.51 0.52 0.52 1,140,000
0.52 0.50 0.51 584,920
1111 HUASHI GROUP HKD 0.238 0.235 0.238 264,000
0.235 0.226 0.23 61,696
1112 H&H INTL HLDG HKD 8.53 8.58 8.61 162,500
8.58 8.52 8.29 1,388,935
1113 CK ASSET HKD 30.45 30.60 30.75 4,883,710
30.60 30.55 30.10 148,934,916
1114 BRILLIANCE CHI HKD 4.19 4.11 4.19 10,034,000
4.11 4.10 4.08 41,429,520
1115 TIBET WATER HKD 0.315 0.32 0.32 111,901,000
0.31 0.31 0.31 33,352,065
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.64 0.62 0.64 18,247,000
0.61 0.61 0.61 11,320,350
1118 GOLIK HOLDINGS HKD 0.80 0.84 0.80 50,000
0.80 0.80 0.79 39,900
1119 IDREAMSKY HKD 2.25 2.24 2.27 1,728,400
2.24 2.23 2.20 3,871,346
1120 ARTS OPTICAL HKD 0.82 0.82 - -
0.82 0.80 - -
1121 GOLDENSOLAR HKD 3.29 3.18 3.36 266,000
3.18 3.10 3.18 855,720
1122 QINGLING MOTORS HKD 0.52 0.52 0.53 2,170,000
0.52 0.51 0.51 1,121,100
1123 CHINA-HK PHOTO HKD 0.128 0.135 - -
0.128 0.125 - -
1124 COASTAL GL HKD 0.165 0.182 - -
0.165 0.162 - -
1125 LAI FUNG HOLD HKD 1.60 - - -
1.60 1.50 - -
1126 DREAM INT'L HKD 4.33 4.38 4.38 226,000
4.30 4.30 4.29 977,260
1127 LION ROCK GROUP HKD 1.48 1.48 - 1,250
1.48 1.45 - 1,775
1128 WYNN MACAU HKD 5.46 5.33 5.46 14,980,400
5.33 5.32 5.29 80,364,374
1129 WATER INDUSTRY HKD 0.116 0.117 - -
0.116 0.10 - -
1130 CHINA ENV RES HKD 0.233 0.23 0.205 680,000
0.222 0.222 0.204 138,780
1132 ORANGE SKY G H HKD 0.052 0.054 0.052 1,135,000
0.052 0.05 0.05 58,845
1133 HARBIN ELECTRIC HKD 2.55 2.54 2.57 1,090,000
2.53 2.51 2.49 2,762,386
1134 KELFRED HKD 0.345 0.355 0.38 412,000
0.355 0.34 0.345 143,640
1137 HK TECH VENTURE HKD 1.79 1.77 1.80 811,003
1.77 1.76 1.75 1,433,512
1138 COSCO SHIP ENGY HKD 8.74 8.65 8.97 10,795,678
8.64 8.62 8.45 92,602,264
1140 WEALTHINK AI HKD 0.099 0.099 - -
0.099 0.09 - -
1141 CMBC CAPITAL HKD 0.19 0.19 0.19 424,000
0.19 0.189 0.189 80,556
1142 E&P GLOBAL HKD 0.32 0.385 0.32 192,000
0.325 0.325 0.32 61,440
1143 CN ENGY STORAGE HKD 2.03 2.01 2.05 420,000
2.01 1.97 1.98 840,840
1145 COURAGE INV HKD 0.09 0.09 0.09 240,000
0.09 0.082 0.09 21,600
1146 HUICHENG INTL H HKD 0.073 0.073 - -
0.073 0.061 - -
1147 EDENSOFT HKD 0.066 0.065 - -
0.065 0.063 - -
1148 POWER XINCHEN HKD 0.17 0.173 0.16 411,000
0.157 0.157 0.157 65,395
1150 MILAN STATION HKD 0.08 0.084 - 7,500
0.08 0.08 - 562
1152 MOMENTUM FIN HKD 0.07 0.07 - -
0.07 0.063 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.119 0.119 0.119 24,000
0.119 0.108 0.11 2,676
1157 ZOOMLION HKD 4.42 4.32 4.42 9,179,727
4.32 4.31 4.22 39,414,531
1159 STARLIGHT C-NEW HKD 1.54 - - -
1.54 - - -
1160 GOLDSTONE CAP HKD 0.245 0.255 - -
0.245 - - -
1161 WATER OASIS GP HKD 0.84 0.85 0.85 40,000
0.85 0.83 0.83 33,840
1162 LUMINA GROUP HKD 0.167 0.176 0.175 672,000
0.175 0.159 0.167 114,544
1163 ADTIGER CORP HKD 0.12 0.122 0.112 22,500
0.112 0.112 0.112 2,520
1164 CGN MINING HKD 1.94 1.88 1.95 16,245,000
1.88 1.87 1.86 30,671,725
1165 SFCE HKD 0.026 0.026 0.026 1,722,000
0.025 0.025 0.025 44,110
1166 SOLARTECH INT'L HKD 0.40 0.53 - 1
0.40 0.28 - -
1167 JACOBIO-B HKD 1.63 1.65 1.64 265,800
1.64 1.64 1.55 423,889
1168 SINOLINK HOLD HKD 0.097 0.103 0.096 10,000
0.096 0.092 0.096 960
1170 KINGMAKER HKD 0.71 0.71 - -
0.71 0.69 - -
1171 YANKUANG ENERGY HKD 9.64 9.73 9.74 16,394,571
9.73 9.71 9.53 158,350,894
1172 MAGNUSCONCORDIA HKD 0.029 0.031 - -
0.029 0.026 - -
1173 VEEKO INT'L HKD 0.034 0.038 0.034 260,000
0.034 0.033 0.034 8,840
1176 ZHUGUANG HOLD HKD 0.12 0.136 0.151 376,916,000
0.135 0.135 0.12 51,502,542
1177 SINO BIOPHARM HKD 2.85 2.85 2.89 32,959,681
2.85 2.84 2.82 93,991,779
1179 HWORLD-S HKD 21.909 21.00 21.25 3,147,601
21.00 20.95 20.80 66,121,709
1180 PARADISE ENT HKD 0.84 0.85 0.86 80,000
0.84 0.82 0.84 68,000
1181 TANG PALACE HKD 0.31 0.325 0.34 762,000
0.305 0.30 0.285 223,740
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 0.165 - -
1183 MECOM POWER HKD 0.141 0.142 0.145 286,000
0.142 0.141 0.138 40,070
1184 S.A.S. DRAGON HKD 3.64 3.69 3.68 6,000
3.68 3.65 3.60 21,840
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.92 4.89 4.92 3,377,500
4.88 4.88 4.86 16,483,560
1188 HYBRID KINETIC HKD 0.015 0.015 0.015 678,000
0.015 0.014 0.014 10,110
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.15 27.25 27.60 3,086,380
27.20 27.20 26.80 84,185,649
1195 KINGWELL GROUP HKD 0.016 0.018 0.016 264,000
0.016 0.016 0.016 4,224
1196 REALORD GROUP HKD 5.26 5.32 5.36 1,646,000
5.32 5.26 5.22 8,656,160
1198 ROYALE HOME HKD 0.485 0.50 - -
0.485 0.40 - -
1199 COSCO SHIP PORT HKD 4.74 4.62 4.73 2,180,895
4.61 4.60 4.60 10,091,211
1200 MIDLAND HOLDING HKD 0.77 0.79 0.79 122,000
0.79 0.77 0.77 94,640
1201 TESSON HOLDINGS HKD 0.079 0.083 0.08 384,000
0.08 0.08 0.079 30,675
1202 SIWI SCI & TECH HKD 0.63 0.67 - -
0.63 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.59 0.59 0.59 90,000
0.59 0.57 0.58 52,680
1204 BOARDWARE INTEL HKD 3.18 3.19 - -
3.18 3.05 - -
1205 CITIC RESOURCES HKD 0.375 0.38 0.375 100,000
0.375 0.37 0.375 37,500
1206 TECHNOVATOR HKD 0.28 0.30 - -
0.28 0.265 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.27 2.26 2.27 12,803,687
2.26 2.25 2.20 28,694,301
1209 CHINA RES MIXC HKD 21.50 21.80 22.30 4,491,328
21.75 21.75 21.05 97,694,504
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 211.20 207.60 210.80 7,887,388
207.60 207.40 202.80 1,625,548,208
1213 MOBICON GROUP HKD 0.228 0.40 - -
0.228 0.205 - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 0.014 220,000
0.014 0.012 0.013 2,880
1216 ZYBANK HKD 0.35 0.35 0.345 3,000
0.305 0.305 0.305 995
1217 CH INNOVATION HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
1218 EASYKNIT INT'L HKD 2.95 3.00 - -
2.95 - - -
1220 ZHIDAO INT'L HKD 0.039 0.044 - -
0.039 0.038 - -
1221 SINO HOTELS HKD 1.48 1.60 - -
1.48 1.43 - -
1222 WANG ON GROUP HKD 0.028 0.029 0.028 380,169
0.028 0.027 0.026 10,423
1223 SYMPHONY HOLD HKD 0.83 0.83 0.84 430,000
0.83 0.82 0.82 355,800
1224 C C LAND HKD 1.20 - 1.20 20,000
1.21 1.21 1.20 24,000
1225 LERADO FIN HKD 0.163 - 0.154 30,000
0.161 0.161 0.154 4,620
1226 CH INV FIN GP HKD 0.22 - - -
0.22 - - -
1228 CANBRIDGE-B HKD 0.23 - 0.23 27,000
0.25 0.22 0.219 5,951
1229 NAN NAN RES HKD 0.159 0.16 0.16 60,000
0.16 0.151 0.151 9,120
1231 NEWTON RES HKD 0.30 0.30 - -
0.30 - - -
1232 GW TIANDI HKD 0.042 0.037 0.035 56,000
0.035 0.035 0.024 1,854
1233 TIMES CHINA HKD 0.217 0.215 0.216 25,000
0.215 0.192 0.212 5,382
1234 CHINA LILANG HKD 4.04 4.13 4.14 798,000
4.06 4.05 4.04 3,254,709
1235 TRAVEL EXPERT HKD 0.146 0.145 - -
0.145 0.135 - -
1237 CH ENV TECH&BIO HKD 0.28 0.27 0.265 30,000
0.265 0.26 0.26 7,900
1238 POWERLONG HKD 0.57 0.58 0.60 14,489,000
0.57 0.57 0.56 8,348,970
1239 TEAMWAY INTL GP HKD 0.145 0.144 0.146 1,660,000
0.143 0.13 0.138 240,060
1240 CNQC INT'L HKD 0.194 0.197 - -
0.194 0.163 - -
1241 SHUANGHUA H HKD 0.056 0.057 - -
0.056 0.049 - -
1243 WANG ON PPT HKD 0.036 0.036 0.036 456,000
0.036 0.035 0.035 16,164
1244 3D MEDICINES HKD 4.23 4.18 4.29 402,000
4.16 4.13 4.14 1,693,055
1245 NIRAKU HKD 0.196 0.191 0.191 92,000
0.19 0.182 0.18 16,666
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.93 1.84 1.86 1,038,000
1.81 1.81 1.75 1,865,580
1250 SDHS NEW ENERGY HKD 1.47 1.50 1.48 31,000
1.48 1.46 1.47 45,620
1251 SPT ENERGY HKD 0.203 0.202 0.192 50,000
0.186 0.186 0.186 9,480
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.033 0.038 0.043 344,000
0.034 0.034 0.03 14,440
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.68 0.66 0.67 250,000
0.66 0.65 0.65 164,650
1258 CHINFMINING HKD 5.22 5.17 5.18 15,341,000
5.16 5.16 4.91 77,598,983
1259 PROSPER FUTURE HKD 0.065 0.065 - -
0.065 0.063 - -
1260 WONDERFUL SKY HKD 0.191 0.191 - -
0.191 0.185 - -
1262 LABIXIAOXIN HKD 1.45 1.45 - -
1.45 1.25 - -
1263 PC PARTNER HKD 3.81 3.90 3.89 166,000
3.84 3.84 3.81 641,360
1265 TIANJINJINRAN HKD 0.194 0.20 0.194 170,000
0.194 0.194 0.192 32,960
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.90 1.86 1.90 1,752,008
1.85 1.85 1.83 3,264,215
1269 FIRST CAP GP HKD 0.063 0.066 0.063 200,000
0.063 0.058 0.063 12,600
1270 LANGHAM-SS HKD 0.55 0.56 0.55 312,000
0.55 0.55 0.54 169,280
1271 GRAND MING HKD 3.15 3.13 3.20 15,000
3.13 3.08 3.07 47,270
1272 DATANG ENVIRO HKD 0.70 0.69 - -
0.69 0.63 - -
1273 HK FINANCE GP HKD 0.32 0.33 - -
0.32 0.315 - -
1274 IMOTIONAUTOTECH HKD 23.70 21.90 23.90 198,500
21.95 21.60 21.40 4,420,885
1277 KINETIC DEV HKD 1.13 1.12 1.13 998,000
1.12 1.11 1.10 1,119,700
1278 CHINANEWTOWN HKD 0.065 0.079 0.07 20,000
0.07 0.065 0.065 1,325
1280 QIDIAN GUOFENG HKD 1.05 1.06 1.10 632,000
1.05 1.05 1.00 663,820
1281 XINDA INV HLDGS HKD 0.062 0.064 - -
0.062 0.053 - -
1282 RENZE HARVEST HKD 0.12 0.132 0.132 528,000
0.132 0.12 0.12 68,048
1283 ACCEL GROUP HKD 0.87 0.89 0.90 520,000
0.87 0.81 0.81 453,600
1284 NEW MEDIA LAB HKD 0.36 0.355 0.36 15,000
0.355 0.33 0.36 5,400
1285 JIASHILI GP HKD 1.10 1.10 - -
1.10 1.06 - -
1286 IMPRO PRECISION HKD 2.01 2.09 2.04 6,000
2.04 2.04 2.03 12,190
1288 ABC HKD 3.38 3.41 3.43 80,202,686
3.41 3.40 3.34 272,503,636
1289 SUNLIT SCI HKD 1.09 1.00 - -
1.00 0.92 - -
1290 CHINA HUIRONG HKD 0.96 0.98 - -
0.96 0.92 - -
1292 CMA LOGISTICS HKD 1.86 1.91 - -
1.86 1.86 - -
1293 GRAND BAOXIN HKD 0.124 0.124 - -
0.124 0.11 - -
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 52.10 52.05 52.45 22,676,922
52.00 52.00 50.75 1,173,806,556
1300 TRIGIANT HKD 0.34 0.335 0.335 64,000
0.335 0.32 0.32 21,410
1301 D&G TECH HKD 0.70 0.72 - -
0.70 0.66 - -
1302 LIFETECH SCI HKD 1.60 1.59 1.62 12,023,058
1.59 1.58 1.57 19,173,018
1303 HUILI RES HKD 0.51 0.53 - -
0.51 0.465 - -
1305 WAI CHI HOLD HKD 0.81 0.80 0.83 14,000
0.80 0.74 0.72 10,360
1308 SITC HKD 16.96 16.40 16.90 4,969,004
16.40 16.38 16.16 81,494,799
1310 HKBN HKD 2.40 2.36 2.40 5,101,500
2.35 2.35 2.35 12,060,645
1312 KONTA CHINA HKD 0.031 0.032 0.032 60,000
0.031 0.029 0.028 1,818
1313 CR BLDG MAT TEC HKD 1.63 1.62 1.66 5,706,456
1.61 1.61 1.59 9,251,625
1314 TSUI WAH HLDG HKD 0.221 0.218 0.226 3,012,000
0.215 0.215 0.212 665,840
1315 GREEN ECONOMY HKD 0.101 0.113 0.098 20,000
0.098 0.098 0.098 1,960
1316 NEXTEER HKD 3.02 2.97 3.02 8,257,000
2.97 2.95 2.90 24,397,430
1317 MAPLELEAF EDU HKD 0.255 0.247 0.25 1,128,000
0.247 0.245 0.244 277,030
1319 OIWAHPAWN HKD 0.233 0.24 - -
0.233 0.225 - -
1321 CHINA NEWCITY HKD 0.81 0.81 0.81 2,000
0.81 0.76 0.81 1,620
1323 HUASHENG INTL HKD 0.102 0.119 0.101 100,000
0.101 0.101 0.101 10,100
1326 TRANSMIT ENT HKD 0.029 0.031 0.031 136,000
0.031 0.028 0.027 3,960
1327 LUXXU GROUP HKD 0.046 0.055 0.045 10,000
0.045 0.045 0.045 450
1328 GOLDSTREAM INV HKD 0.055 0.056 0.055 20,000
0.055 0.055 0.055 1,100
1329 CAPITAL GRAND HKD 0.53 0.55 0.55 1,146,000
0.55 0.51 0.50 605,480
1330 DYNAGREEN ENV HKD 2.64 2.76 2.75 2,568,000
2.75 2.75 2.62 6,963,200
1332 TOUYUN BIOTECH HKD 0.15 0.153 0.153 250,000
0.15 0.133 0.15 38,160
1334 RUICHANG INTL HKD 0.89 0.85 0.88 500,000
0.85 0.83 0.82 421,450
1335 SHEEN TAI HKD 0.23 0.238 0.238 240,000
0.238 0.228 0.23 55,994
1336 NCI HKD 14.66 14.52 14.74 2,215,944
14.52 14.50 14.46 32,296,833
1338 BAWANG GROUP HKD 0.046 0.048 - -
0.046 0.046 - -
1339 PICC GROUP HKD 2.56 2.57 2.60 16,704,875
2.56 2.56 2.53 42,835,758
1340 HUISHENG INTL HKD 0.041 0.04 0.038 2,780,000
0.035 0.035 0.035 100,912
1341 HAO TIAN INTL HKD 0.86 0.89 0.91 2,232,000
0.89 0.88 0.84 1,950,160
1343 WEI YUAN HLDG HKD 0.079 0.078 0.078 85,000
0.078 0.077 0.076 6,495
1345 SH PIONEER HLDG HKD 1.93 2.14 2.20 100,000
2.14 1.94 2.20 220,000
1346 LEVER STYLE HKD 0.77 0.79 0.77 8,000
0.77 0.77 0.77 6,160
1347 HUA HONG SEMI HKD 19.42 19.30 19.70 8,565,202
19.28 19.28 18.88 165,744,423
1348 QUALI-SMART HKD 0.077 0.078 0.078 30,000
0.078 0.071 0.071 2,270
1349 FUDANZHANGJIANG HKD 1.86 1.87 1.88 948,000
1.86 1.86 1.85 1,773,729
1351 BRIGHT FUTURE HKD 0.27 0.265 - -
0.265 0.243 - -
1354 KINGFARPROPERTY HKD 12.06 11.58 11.72 520,500
11.40 11.40 10.82 6,041,796
1355 LEGEND STRAT HKD 0.199 0.20 0.203 336,000
0.199 0.188 0.18 63,102
1357 MEITU HKD 2.29 2.27 2.31 17,221,000
2.26 2.26 2.23 39,114,500
1358 PW MEDTECH HKD 1.10 1.11 1.11 481,000
1.09 1.09 1.08 528,750
1359 CHINA CINDA HKD 0.61 0.62 0.62 15,882,000
0.61 0.61 0.61 9,759,993
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.26 3.30 3.40 5,404,000
3.29 3.29 3.21 17,898,850
1362 SIS MOBILE HKD 0.365 0.365 - -
0.365 0.315 - -
1368 XTEP INT'L HKD 4.73 4.77 4.85 3,326,907
4.77 4.76 4.64 15,864,186
1370 AOWEI HOLDING HKD 0.52 0.51 - -
0.51 - - -
1371 CHINA ECOTOUR HKD 0.229 0.24 - -
0.229 - - -
1372 C CARBONNEUTRAL HKD 0.35 0.355 0.355 166,000
0.355 0.345 0.34 57,155
1373 IH RETAIL HKD 1.20 1.20 1.20 516,000
1.19 1.19 1.18 615,070
1375 CC SECURITIES HKD 1.07 1.08 1.09 2,262,738
1.07 1.07 1.05 2,423,682
1376 RAFFLESINTERIOR HKD 0.227 0.22 0.233 40,000
0.22 0.211 0.22 9,032
1378 CHINAHONGQIAO HKD 9.53 9.39 9.53 19,763,562
9.39 9.38 9.31 186,283,464
1379 WENLING MCT HKD 2.61 2.48 - -
2.61 2.21 - -
1380 CHI KINGSTONE HKD 0.13 0.135 - -
0.13 0.102 - -
1381 CANVEST ENV HKD 4.38 4.38 4.40 3,844,000
4.38 4.37 4.37 16,854,320
1382 PACIFICTEXTILES HKD 1.64 1.62 1.64 427,000
1.62 1.61 1.60 693,220
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.10 11.02 11.28 2,046,100
11.00 11.00 10.76 22,466,023
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.29 0.29 0.295 76,000
0.285 0.285 0.285 21,900
1389 MAJOR HLDGS HKD 0.215 0.212 0.211 78,000
0.211 0.192 0.192 15,270
1393 HIDILI INDUSTRY HKD 0.083 0.082 0.078 304,000
0.078 0.078 0.076 23,647
1395 ELL ENV HKD 0.125 - - -
0.125 0.106 - -
1396 GD-HKGBA HLDGS HKD 0.305 0.375 0.38 232,000
0.375 0.36 0.33 82,590
1397 BAGUIO GREEN HKD 0.63 0.64 0.63 180,000
0.62 0.62 0.61 111,560
* 1398 ICBC HKD 4.27 4.31 4.32 374,284,208
4.31 4.30 4.22 1,604,458,166
1399 VESON HLDG HKD 0.205 0.211 0.205 12,000
0.205 0.205 0.205 2,460
1400 MOODY TECH HLDG HKD 0.043 0.045 0.046 770,000
0.042 0.041 0.042 32,730
1401 SPROCOMM INTEL HKD 2.90 3.06 3.03 518,000
2.96 2.96 2.88 1,538,160
1402 I-CONTROL HKD 0.285 0.275 0.28 330,000
0.275 0.26 0.265 89,250
1405 DPC DASH HKD 68.75 68.95 69.50 130,900
68.95 68.70 68.00 9,009,383
1406 CLARITY MEDICAL HKD 0.44 0.43 0.435 3,668,750
0.43 0.40 0.42 1,559,418
1407 JY GAS HKD 0.55 0.54 0.54 672,000
0.54 0.48 0.51 351,440
1408 MACAU E&M HKD 0.162 0.162 - -
0.162 0.15 - -
1410 EDVANCE INTL HKD 0.226 0.225 0.215 20,000
0.214 0.202 0.214 4,290
1412 Q P GROUP HKD 1.04 1.10 - -
1.05 1.05 - -
1413 KWONG LUEN ENG HKD 0.147 0.148 0.154 805,000
0.147 0.141 0.141 115,140
1415 COWELL HKD 20.55 20.90 21.40 2,732,408
20.85 20.85 20.00 57,176,402
1416 CTR HOLDINGS HKD 0.046 0.05 0.045 80,000
0.045 0.044 0.043 3,520
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.199 0.191 0.194 532,000
0.191 0.181 0.175 96,166
1419 HUMAN HEALTH HKD 1.02 1.09 1.06 54,000
1.06 1.01 1.01 55,140
1420 CHUAN HOLDING HKD 0.089 0.107 0.109 1,184,000
0.089 0.088 0.089 116,796
1421 KINGBO STRIKE HKD 0.435 0.50 - -
0.42 0.39 - -
1425 JUSTIN ALLEN H HKD 0.58 0.55 0.57 3,820,000
0.55 0.54 0.54 2,136,950
1426 SPRING REIT HKD 1.89 1.95 - -
1.90 1.90 - -
1427 CH TIANBAO GP HKD 0.18 0.175 0.201 172,000
0.175 0.17 0.175 30,850
1428 BRIGHT SMART HKD 1.85 1.85 1.86 2,856,000
1.84 1.84 1.83 5,268,990
1429 SKYMISSION GP HKD 0.03 0.031 0.031 16,000
0.031 0.029 0.031 496
1431 YST DAIRY HKD 0.089 0.09 - -
0.089 0.085 - -
1432 CHINA SHENGMU HKD 0.182 0.178 0.178 189,000
0.176 0.176 0.175 33,446
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.035 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.80 3.95 3.96 625,000
3.63 3.63 3.63 2,428,650
1442 INFINITY L&T HKD 0.27 0.27 - -
0.27 0.25 - -
1443 FULUM GP HLDG HKD 0.149 0.149 0.156 186,000
0.149 0.143 0.143 28,226
1446 HUNGFOOKTONG HKD 0.161 0.161 - -
0.161 0.158 - -
1447 SFK HKD 0.61 0.61 0.59 300,000
0.59 0.50 0.59 177,000
1448 FU SHOU YUAN HKD 4.88 4.87 4.90 1,354,343
4.86 4.86 4.81 6,585,536
1449 LEADER EDU HKD 0.26 0.26 0.255 3,000
0.255 0.255 0.255 765
1450 BE FRIENDS HLDG HKD 1.33 1.34 1.34 206,000
1.34 1.31 1.31 271,420
1451 MS GROUP HLDGS HKD 0.94 0.89 0.91 48,000
0.86 0.86 0.86 43,000
1452 DENOX ENV HKD 0.06 0.067 - -
0.06 0.06 - -
1455 FOURACE IND GP HKD 0.165 0.17 0.17 25,000
0.17 0.164 0.17 4,250
1456 GUOLIAN SEC HKD 2.88 2.92 2.94 3,962,500
2.92 2.91 2.86 11,534,790
1458 ZHOU HEI YA HKD 1.66 1.67 1.67 1,102,500
1.67 1.66 1.63 1,825,783
1459 JUJIANG CONS HKD 0.34 0.335 0.335 6,000
0.335 0.29 0.29 1,830
1460 ICO GROUP HKD 0.15 0.19 0.15 8,000
0.15 0.15 0.15 1,200
1461 ZHONGTAIFUTURES HKD 0.47 0.455 0.47 67,000
0.445 0.445 0.445 30,425
1463 C-LINK SQ HKD 0.325 0.365 - -
0.325 0.305 - -
1466 AFFLUENTPARTNER HKD 0.60 0.59 0.59 96,000
0.59 0.57 0.57 55,360
1468 KINGKEY FIN INT HKD 0.071 0.07 0.073 608,010,002
0.07 0.069 0.069 43,029,100
1469 GET NICE FIN HKD 0.72 0.69 0.68 196,000
0.67 0.66 0.65 130,480
1470 PROSPER ONE HKD 0.037 0.042 - -
0.037 0.031 - -
1471 ZHONGMIAO HKD 6.07 6.56 6.85 704,500
6.43 6.43 6.33 4,619,980
1472 SANG HING HLDGS HKD 0.056 0.056 0.057 410,000
0.055 0.054 0.055 22,960
1473 PANGAEA CONNECT HKD 0.167 0.184 0.18 924,000
0.18 0.166 0.166 164,840
1475 NISSIN FOODS HKD 4.44 4.36 4.42 319,000
4.36 4.35 4.36 1,392,925
1476 HENGTOU SEC HKD 1.55 1.75 - -
1.55 1.53 - -
1477 OCUMENSION-B HKD 7.32 7.35 7.39 920,690
7.32 7.32 7.27 6,748,145
1478 Q TECH HKD 3.85 3.78 3.85 1,305,000
3.77 3.77 3.73 4,950,250
1480 YAN TAT GROUP HKD 1.04 1.05 1.03 22,000
1.04 1.02 1.03 22,660
1481 SMART GLOBE HKD 0.57 0.58 0.57 120,000
0.57 0.57 0.57 68,400
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 0.66 0.70 0.72 720,000
0.69 0.62 0.60 496,220
1489 GC CONSTRUCTION HKD 0.47 0.475 0.48 355,000
0.465 0.465 0.465 165,975
1490 CHESHI TECH HKD 0.216 0.216 - -
0.216 0.209 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.093 0.09 0.09 4,000
0.09 0.085 0.09 360
1497 YAN PALACE HKD 14.00 14.24 14.50 62,800
14.24 13.98 13.60 879,008
1498 PURAPHARM HKD 0.66 0.68 0.68 67,500
0.68 0.67 0.67 45,245
1499 OKG TECH HKD 0.154 0.152 0.153 20,000
0.152 0.138 0.153 3,060
1500 INCON HKD 0.068 0.082 - -
0.068 0.067 - -
1501 INT MEDICAL HKD 28.50 28.20 28.45 17,600
28.20 27.00 27.65 496,820
1502 FIN STREET PPT HKD 2.17 2.23 2.17 1,000
2.18 2.18 2.17 2,170
1503 CMC REIT HKD 1.07 1.08 1.08 97,000
1.07 1.07 1.07 104,190
1508 CHINA RE HKD 0.62 0.63 0.63 18,534,000
0.62 0.62 0.60 11,450,254
1513 LIVZON PHARMA HKD 24.65 25.05 25.25 761,458
25.05 25.00 24.35 19,001,628
1515 CR MEDICAL HKD 3.27 3.24 3.27 1,417,000
3.23 3.23 3.20 4,591,685
1516 SUNAC SERVICES HKD 1.70 1.70 1.74 5,240,995
1.69 1.69 1.67 8,935,424
1518 NC HEALTHCARE HKD 0.86 0.98 - -
0.86 0.79 - -
1519 J&T EXPRESS-W HKD 6.09 6.12 6.23 4,605,200
6.12 6.09 6.02 28,226,973
1520 VIRTUAL MIND HKD 0.045 0.046 0.046 2,430,000
0.045 0.045 0.044 109,434
1521 FRONTAGE HKD 0.73 0.75 0.75 2,788,000
0.74 0.74 0.72 2,052,340
1522 BII TRANS TECH HKD 0.28 0.28 0.28 76,000
0.275 0.27 0.27 21,120
1523 PLOVER BAY TECH HKD 3.88 3.79 3.95 336,000
3.77 3.76 3.77 1,274,640
1525 GENCH EDU HKD 2.89 3.05 3.05 22,000
3.05 2.91 2.91 64,295
1526 RICI HEALTH HKD 1.24 1.31 1.25 98,000
1.25 1.24 1.21 120,320
1527 TENGY ENV HKD 1.11 1.23 - -
1.11 1.10 - -
1528 RS MACALLINE HKD 1.23 1.25 1.27 704,600
1.25 1.24 1.22 874,438
1529 YUES INTL HLDG HKD 0.23 0.237 0.231 70,000
0.23 0.219 0.211 15,520
1530 3SBIO HKD 6.21 6.25 6.29 2,781,139
6.23 6.23 6.14 17,313,346
1532 CHINA PARTYTIME HKD 0.077 0.08 - -
0.077 0.066 - -
1536 YUK WING GP HKD 0.10 0.149 - -
0.10 0.095 - -
1538 ZHONG AO HOME HKD 0.315 0.34 0.32 20,000
0.32 0.32 0.32 6,400
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.50 - -
0.50 0.485 - -
1541 IMMUNEONCO-B HKD 11.76 11.00 12.06 310,800
10.94 10.94 10.86 3,451,944
1542 TAIZHOU WATER HKD 2.82 3.00 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.59 0.60 0.60 12,000
0.60 0.51 0.60 7,200
1545 DESIGN CAPITAL HKD 0.07 0.07 - -
0.07 0.068 - -
1546 THELLOY DEV HKD 0.107 0.108 - -
0.107 0.09 - -
1547 IBI GROUP HLDGS HKD 0.214 0.214 - -
0.214 0.19 - -
1548 GENSCRIPT BIO HKD 13.08 12.96 13.16 5,221,830
12.96 12.94 12.82 67,804,134
1549 EVER HARVEST GP HKD 0.069 0.073 - -
0.069 0.064 - -
1551 GRCB HKD 1.52 - 1.52 2,000
1.52 1.52 1.52 3,040
1552 BHCC HOLDING HKD 0.11 0.123 0.124 20,000
0.12 0.111 0.12 2,440
1553 MAIKE TUBE HKD 1.32 1.31 - -
1.31 1.23 - -
1555 MIE HOLDINGS HKD 0.021 0.022 0.021 3,400,000
0.021 0.02 0.02 69,400
1556 CHINNEY KW HKD 0.244 0.26 - -
0.245 0.245 - -
1557 K.H. GP HLDGS HKD 0.158 0.158 0.166 404,000
0.149 0.141 0.149 62,504
1558 HEC CJ PHARM HKD 8.99 9.28 9.28 1,032,600
9.28 9.24 9.00 9,407,680
1559 KWAN ON HLDGS HKD 0.126 - - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.184 0.19 0.19 208,000
0.18 0.18 0.18 39,500
1561 PAN ASIA DATA H HKD 0.108 0.168 0.20 512,000
0.168 0.113 0.126 87,172
1563 ALLI INTL ED LE HKD 0.445 0.435 0.44 10,285,000
0.43 0.43 0.42 4,449,350
1565 VIRSCEND EDU HKD 0.30 0.31 0.305 238,000
0.305 0.30 0.305 72,590
1566 CA CULTURAL HKD 0.046 0.05 - -
0.047 0.047 - -
1568 SUNDART HLDGS HKD 0.355 0.345 0.355 646,000
0.335 0.335 0.335 223,080
1569 MINSHENG EDU HKD 0.196 0.203 - -
0.196 0.189 - -
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.90 2.90 2.94 416,000
2.90 2.84 2.81 1,206,780
1572 CHINA ART FIN HKD 0.126 0.127 0.127 8,000
0.126 0.126 0.115 968
1575 MORRIS HOME HKD 0.108 0.108 0.108 6,000
0.108 0.085 0.108 648
1576 QILU EXPRESSWAY HKD 2.05 2.03 2.04 159,000
2.03 2.02 2.01 321,800
1577 HUIXIN CREDIT HKD 0.65 0.72 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.66 1.76 - -
1.66 1.62 - -
1579 YIHAI INTL HKD 11.36 11.62 11.68 2,059,718
11.62 11.60 11.10 23,736,966
1580 DA SEN HLDGS HKD 0.119 0.134 - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.094 0.099 - 6,000
0.094 0.092 - 492
1582 CR CONSTRUCTION HKD 0.435 0.435 - -
0.435 0.42 - -
1583 QINQIN FOODS HKD 0.98 0.97 - -
0.97 0.85 - -
1585 YADEA HKD 10.26 10.18 10.36 4,274,000
10.18 10.16 9.97 43,421,750
1586 LEON INSPECTION HKD 1.37 1.32 1.30 196,000
1.29 1.29 1.26 251,800
1587 SHINEROAD INTL HKD 0.395 0.435 0.40 4,000
0.40 0.375 0.40 1,600
1588 CHANJET HKD 3.18 3.23 - -
3.18 3.02 - -
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 2,480,000
0.018 0.018 0.017 44,640
1592 ANCHORSTONE HKD 0.029 0.03 - -
0.029 0.027 - -
1593 CHEN LIN EDU HKD 1.48 1.48 1.48 366,000
1.48 1.45 1.45 537,500
1596 YICHEN IND HKD 2.96 2.95 3.02 368,000
2.95 2.80 2.75 1,074,080
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.127 0.125 0.128 390,000
0.123 0.123 0.121 48,864
1599 UCD HKD 1.48 1.49 1.51 171,000
1.48 1.45 1.47 253,560
1600 TIAN LUN GAS HKD 3.45 3.42 3.48 1,112,500
3.40 3.40 3.38 3,808,415
1601 ZGC TEC LEASING HKD 0.67 0.67 - -
0.67 0.65 - -
1606 CDB LEASING HKD 1.47 1.50 1.50 3,230,000
1.50 1.48 1.45 4,782,860
1608 VPOWER GROUP HKD 0.29 0.295 - -
0.29 - - -
1610 COFCO JOYCOME HKD 1.57 1.55 1.57 9,694,268
1.55 1.54 1.53 15,021,462
1611 SINOHOPE TECH HKD 1.80 1.72 1.79 168,500
1.72 1.69 1.68 289,660
1612 VINCENT MED HKD 0.395 0.40 - -
0.395 0.39 - -
1613 SYNERTONE HKD 0.34 0.39 0.34 8,064
0.34 0.33 0.34 2,708
1615 AB BUILDERS HKD 0.225 0.23 - -
0.225 0.217 - -
1616 A METAVERSE HKD 0.016 0.016 0.016 7,970,000
0.015 0.015 0.015 119,662
1617 NANFANG COMM HKD 0.082 0.081 0.081 836,000
0.081 0.075 0.073 63,552
1618 MCC HKD 1.46 1.46 1.47 2,314,000
1.46 1.45 1.44 3,376,090
1620 CINESE INTL HKD 0.05 0.055 - -
0.05 0.043 - -
1621 VICO INTL HLDGS HKD 0.066 0.066 - -
0.066 0.061 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.10 3.14 3.22 626,000
3.10 3.07 3.00 1,944,120
1627 ABLE ENG HLDGS HKD 0.46 0.46 0.47 100,000
0.46 0.445 0.46 46,120
1628 YUZHOU GROUP HKD 0.064 0.07 0.07 2,563,000
0.067 0.067 0.059 160,371
1629 CHAMP ALLI INTL HKD 0.133 0.139 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.026 0.027 - -
0.026 0.024 - -
1631 REF HOLDINGS HKD 0.198 0.208 0.192 50,000
0.198 0.198 0.192 9,600
1632 MSCTECH HKD 0.305 0.295 0.30 624,000
0.26 0.26 0.26 182,100
1633 SHEUNG YUE GP HKD 0.114 0.118 - -
0.114 - - -
1635 DZUG HKD 1.61 1.51 1.63 44,050,000
1.50 1.50 1.48 67,683,880
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.092 0.11 - -
0.092 0.085 - -
1638 KAISA GROUP HKD 0.111 0.111 0.111 498,428
0.108 0.107 0.105 53,308
1640 RUICHENG CHINA HKD 0.77 0.82 0.82 6,040,000
0.76 0.76 0.76 4,892,820
1643 MODERN CHI MED HKD 0.35 0.37 - -
0.35 0.33 - -
1645 HAINA INTEL HKD 0.96 1.01 0.99 116,000
0.99 0.94 0.97 114,080
1647 GRANDSHORES HKD 0.057 0.056 0.056 675,000
0.056 0.055 0.055 37,325
1650 HYGIEIA GROUP HKD 0.102 0.102 0.109 912,000
0.102 0.095 0.094 89,976
1651 TSUGAMI CHINA HKD 9.32 9.42 9.42 65,000
9.35 9.32 9.33 611,150
1652 FUSEN PHARM HKD 0.98 1.00 - -
0.98 0.85 - -
1653 MOS HOUSE HKD 0.345 0.355 0.35 100,000
0.35 0.32 0.35 35,000
1655 OKURA HOLDINGS HKD 0.202 0.21 0.202 50,000
0.202 0.185 0.202 10,100
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 7.70 5,500
7.70 6.69 7.70 42,350
1658 PSBC HKD 4.14 4.15 4.18 34,372,256
4.15 4.14 4.09 142,532,086
1660 ZHAOBANGJI LIFE HKD 0.12 0.121 0.127 10,016,000
0.121 0.114 0.112 1,166,160
1661 CH FRONTIER TEC HKD 0.146 0.15 0.149 694,000
0.145 0.145 0.143 100,466
1662 YEE HOP HLDGS HKD 1.61 1.63 1.63 72,000
1.62 1.59 1.60 116,760
1663 S HARBOURHOLD HKD 0.11 0.119 0.118 612,000
0.118 0.111 0.111 71,550
1665 PENTAMASTER HKD 0.65 0.66 0.65 224,000
0.65 0.65 0.65 145,600
1666 TONG REN TANG HKD 5.16 5.25 5.29 974,000
5.21 5.21 5.07 5,104,210
1667 DIMMI LIFE HLDG HKD 0.295 0.335 - -
0.295 0.27 - -
1668 CHINASOUTHCITY HKD 0.17 0.176 0.19 48,948,000
0.175 0.175 0.17 8,763,486
1669 GIC GROUP HKD 0.53 0.55 0.52 48,000
0.53 0.53 0.52 25,160
1671 TIANBAO ENERGY HKD 0.45 0.47 - -
0.45 0.42 - -
1672 ASCLETIS-B HKD 1.00 0.90 0.96 2,269,000
0.90 0.89 0.88 2,079,890
1673 HUAZHANG TECH HKD 0.25 0.30 0.25 280,000
0.25 0.231 0.25 70,000
1675 ASIAINFO TECH HKD 4.71 4.73 4.74 182,400
4.69 4.69 4.61 855,136
1676 GAODI HOLDINGS HKD 1.60 1.58 1.58 2,628,000
1.58 1.53 1.54 4,066,680
1679 RISECOMM GP HKD 0.325 0.32 - -
0.32 0.285 - -
1680 MACAU LEGEND HKD 0.079 0.082 0.093 1,571,000
0.081 0.08 0.079 129,845
1681 CONSUN PHARMA HKD 5.61 5.60 5.64 1,635,000
5.60 5.56 5.53 9,117,710
1682 HP LIVING TECH HKD 0.102 0.111 0.116 340,000
0.106 0.10 0.105 37,240
1683 HOPE LIFE INT HKD 0.07 0.068 - -
0.068 0.063 - -
1685 BOER POWER HKD 0.15 0.162 - -
0.15 0.142 - -
1686 SUNEVISION HKD 2.85 2.87 2.91 734,000
2.86 2.85 2.81 2,097,760
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.68 0.69 0.68 394,000
0.68 0.68 0.66 267,200
1690 LAP KEI ENGRG HKD 0.072 0.075 - -
0.073 0.073 - -
1691 JS GLOBAL LIFE HKD 1.55 1.55 1.57 4,725,500
1.55 1.54 1.51 7,329,430
1692 TOWNRAY HLDGS HKD 2.55 2.55 2.46 10,000
2.47 2.47 2.45 24,560
1693 BGMC HKD 0.025 0.03 0.04 624,000
0.031 0.029 0.029 21,676
1695 S&P INTL HLDG HKD 0.05 0.05 0.049 135,000
0.049 0.044 0.044 6,220
1696 SISRAM MED HKD 2.98 2.97 2.99 271,200
2.96 2.96 2.91 801,072
1697 SDITC HKD 0.345 0.345 - -
0.345 0.29 - -
1698 TME-SW HKD 53.05 52.35 53.15 75,900
52.00 52.00 51.75 3,969,880
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.143 0.144 - -
0.143 0.13 - -
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.39 0.415 0.39 116,000
0.39 0.385 0.39 45,240
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.071 0.08 - -
0.071 0.065 - -
1708 SAMPLE TECH HKD 0.435 0.495 - -
0.435 0.405 - -
1709 DL HOLDINGS GP HKD 4.26 4.32 4.34 1,010,000
4.32 4.28 4.25 4,348,834
1710 TRIO IND ELEC HKD 0.179 0.179 - -
0.179 0.167 - -
1711 ULFERTS HKD 0.085 0.097 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.61 1.64 - -
1.61 1.60 - -
1713 SICHUAN EN INV HKD 2.00 2.00 1.98 212,000
1.97 1.97 1.96 418,040
1715 VOLCANO SPRING HKD 0.79 0.80 - -
0.79 - - -
1716 MOST KWAI CHUNG HKD 0.38 0.385 0.38 106,000
0.38 0.36 0.365 39,610
1717 AUSNUTRIA HKD 1.94 1.99 2.08 89,000
1.93 1.93 1.93 175,910
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 0.046 0.046 292,000
0.046 0.043 0.043 12,568
1721 FSM HOLDINGS HKD 0.415 0.41 0.425 85,000
0.40 0.39 0.40 35,250
1722 KIN PANG HLDGS HKD 0.058 0.063 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.25 0.265 0.265 248,000
0.245 0.237 0.24 60,838
1725 USPACE TECH HKD 0.73 0.71 0.74 2,168,600
0.70 0.70 0.70 1,527,354
1726 HKE HOLDINGS HKD 1.99 2.07 2.10 750,000
2.07 2.03 1.96 1,528,900
1727 HEBEI CONS HKD 0.45 0.46 0.495 24,500
0.445 0.445 0.445 11,552
1728 ZHENGTONGAUTO HKD 0.125 0.137 0.137 2,035,500
0.137 0.126 0.116 249,618
1729 TIME INTERCON HKD 3.20 3.19 3.26 1,712,000
3.19 3.16 3.14 5,483,640
1730 LHN HKD 1.88 2.00 - -
1.88 - - -
1731 PROSPEROUS IND HKD 0.73 0.74 0.74 228,000
0.74 0.72 0.72 164,640
1732 XIANGXING INT HKD 0.136 0.133 0.133 2,440,000
0.133 0.129 0.129 321,900
1733 E-COMMODITIES HKD 1.54 1.52 1.52 945,500
1.50 1.50 1.49 1,423,345
1735 CENTRAL NEW EGY HKD 9.06 8.76 9.05 3,508,000
8.76 8.75 8.73 31,137,650
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.131 0.122 0.128 2,050,000
0.12 0.12 0.12 250,520
1738 FS ANTHRACITE HKD 0.136 0.136 - -
0.136 0.12 - -
1739 QEEKA HOME HKD 0.227 0.225 - -
0.225 0.201 - -
1740 VALUES CULTURAL HKD 0.116 0.114 - -
0.114 0.098 - -
1741 RI YING HLDGS HKD 0.045 0.048 0.043 1,348,000
0.042 0.042 0.042 57,836
1742 HPC HOLDINGS HKD 0.055 0.054 - -
0.054 0.047 - -
1745 LVJI TECH HKD 0.35 0.37 0.36 126,000
0.36 0.36 0.315 43,340
1746 MAN SHUN GP HKD 0.176 - - -
0.19 0.19 - -
1747 HOME CONTROL HKD 0.36 0.36 - -
0.36 0.31 - -
1748 XIN YUAN ENT HKD 4.20 4.20 - -
4.20 2.95 - -
1749 SHANSHAN HKD 0.82 0.85 - -
0.82 0.78 - -
1750 REM GROUP HLDGS HKD 0.031 0.031 - -
0.031 0.026 - -
1751 KINGLAND GROUP HKD 0.49 0.54 - -
0.49 0.49 - -
1752 TOP EDUCATION HKD 0.068 0.063 - -
0.063 0.06 - -
1753 DUIBA HKD 0.236 0.234 0.247 373,200
0.237 0.232 0.224 87,588
1755 S-ENJOY SERVICE HKD 2.78 2.78 2.83 333,000
2.74 2.74 2.74 928,160
1756 C VOCATIONAL ED HKD 0.55 0.56 0.55 122,000
0.55 0.55 0.55 67,100
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 0.16 - -
1758 BOJUN EDU HKD 0.203 0.219 - -
0.203 - - -
1759 SINO GAS HLDGS HKD 0.65 0.59 0.64 15,000
0.59 0.48 0.405 7,340
1760 INTRON TECH HKD 1.45 1.45 1.47 307,000
1.45 1.44 1.44 443,750
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.106 0.111 0.105 36,000
0.105 0.105 0.105 3,780
1763 CIRC HKD 10.70 10.72 10.72 48,200
10.72 10.54 10.56 513,360
1765 XJ INTL HLDGS HKD 0.211 0.207 0.211 63,306,000
0.207 0.206 0.203 13,025,968
1766 CRRC HKD 4.90 4.80 4.90 11,636,648
4.79 4.79 4.77 56,028,011
1767 TS WONDERS HKD 0.20 0.217 - -
0.20 0.196 - -
1769 SCHOLAR EDU HKD 4.98 4.75 4.97 6,440,000
4.71 4.71 4.63 30,617,410
1771 SUNFONDA GP HKD 0.51 0.51 - -
0.51 0.455 - -
1772 GANFENGLITHIUM HKD 17.24 17.54 17.78 3,132,245
17.52 17.52 16.90 54,789,571
1773 TIANLI INT HLDG HKD 4.18 4.02 4.21 1,705,000
4.02 4.01 3.98 6,898,000
1775 BEXCELLENT GP HKD 0.238 0.238 - -
0.238 - - -
1776 GF SEC HKD 6.58 6.63 6.73 4,699,442
6.63 6.62 6.52 31,119,520
1777 FANTASIA HKD 0.053 0.053 0.054 13,500
0.053 0.049 0.049 690
1778 COLOUR LIFE HKD 0.183 0.186 0.187 617,780
0.18 0.181 0.175 112,483
1780 RONGZUN INT'L H HKD 1.45 1.70 - -
1.45 1.31 - -
1782 IB DIGITAL TECH HKD 4.52 4.52 4.52 455,000
4.49 4.35 4.40 2,042,750
1783 ENVISION GREEN HKD 4.74 4.76 4.77 1,322,000
4.76 4.70 4.66 6,256,540
1785 CHENGDU EXPWAY HKD 2.01 2.04 2.00 43,000
2.00 2.00 2.00 86,000
1786 CRCCE HKD 0.69 0.69 0.69 12,500
0.69 0.67 0.67 8,445
1787 SD GOLD HKD 15.76 15.44 15.82 7,937,956
15.42 15.42 15.04 121,657,827
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.62 8,944,000
0.62 0.61 0.61 5,510,550
1789 AK MEDICAL HKD 4.15 4.18 4.28 1,362,000
4.16 4.16 4.10 5,697,120
1790 TIL ENVIRO HKD 0.60 - - -
0.61 0.61 - -
1792 CMON HKD 0.027 0.028 0.03 1,890,000
0.028 0.026 0.027 52,920
1793 WECON HOLDINGS HKD 0.146 0.15 0.145 40,000
0.145 0.142 0.133 5,780
1795 YADONG GROUP HKD 1.11 1.13 1.15 75,000
1.09 1.09 1.09 82,620
1796 YIELD GO HLDGS HKD 2.68 2.50 2.84 68,000
2.55 2.27 2.40 169,080
1797 EAST BUY HKD 12.40 11.82 12.28 9,851,163
11.80 11.80 11.76 117,203,532
1798 DATANG RENEW HKD 2.00 2.00 2.02 7,284,000
2.00 1.99 1.98 14,589,210
1799 XINTE ENERGY HKD 7.51 7.40 7.56 543,600
7.39 7.39 7.39 4,057,244
1800 CHINA COMM CONS HKD 4.75 4.73 4.74 7,882,413
4.72 4.72 4.65 37,122,969
1801 INNOVENT BIO HKD 40.30 41.15 41.75 8,742,977
41.15 41.10 39.25 356,055,689
1802 WENYE GROUP HKD 0.044 0.044 0.045 1,222,000
0.043 0.04 0.04 53,710
1803 BJ SPORTS & ENT HKD 0.083 0.085 - -
0.083 0.071 - -
1808 ENTERPRISE DEV HKD 4.09 3.92 4.10 576,562
3.92 3.79 3.70 2,239,624
1809 PRINX CHENGSHAN HKD 7.11 7.29 7.20 101,000
7.20 7.20 7.00 715,615
* 1810 XIAOMI-W HKD 15.90 15.86 16.04 57,560,855
15.84 15.84 15.58 910,908,802
1811 CGN NEW ENERGY HKD 2.22 2.19 2.20 2,658,000
2.19 2.18 2.16 5,793,400
1812 CHENMING PAPER HKD 1.71 1.71 1.71 473,000
1.71 1.70 1.68 802,115
1813 KWG GROUP HKD 0.255 0.26 0.27 5,043,500
0.25 0.25 0.25 1,293,127
1815 CSMALL HKD 0.275 0.275 0.27 240,000
0.27 0.265 0.27 64,800
1816 CGN POWER HKD 3.32 3.30 3.35 44,252,721
3.29 3.29 3.24 145,252,102
1817 MULSANNE GROUP HKD 1.10 1.15 - -
1.10 0.92 - -
1818 ZHAOJIN MINING HKD 13.28 12.70 13.18 20,203,346
12.68 12.68 12.40 254,896,801
1820 PM PACKAGING HKD 6.30 6.30 6.30 5,000
6.30 6.06 6.30 31,500
1821 ESR HKD 11.30 11.14 11.30 2,626,484
11.14 11.12 11.00 29,180,133
1822 CHINA WOOD INT HKD 0.315 0.35 0.31 96,000
0.305 0.27 0.305 29,280
1823 HUAYUEXPRESSWAY HKD 0.495 0.51 - -
0.495 0.48 - -
1825 STERLING GP HKD 0.114 0.128 0.114 5,000
0.114 0.111 0.114 570
1826 FDB HOLDINGS HKD 0.055 0.067 - -
0.055 0.044 - -
1827 MIRICOR HKD 1.15 1.30 - -
1.15 1.07 - -
1830 PERFECT MEDICAL HKD 2.55 2.51 2.54 267,000
2.51 2.50 2.49 672,040
1831 SHIFANG HLDG HKD 0.054 0.06 0.058 110,000
0.058 0.053 0.052 5,830
1832 SAI LEISURE HKD 0.58 0.63 - -
0.58 0.56 - -
1833 PA GOODDOCTOR HKD 11.20 11.02 11.22 2,072,800
11.02 11.00 10.90 22,886,152
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 12.98 13.30 13.26 647,000
13.26 13.26 12.70 8,390,120
1837 NATURAL FOOD IH HKD 0.46 0.46 0.46 454,000
0.455 0.45 0.45 205,260
1841 A.PLUS GROUP HKD 0.19 0.19 - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.08 0.079 0.083 460,000
0.079 0.069 0.064 35,844
1843 SNACK EMPIRE HKD 0.146 0.146 - 16,000
0.146 0.115 - 2,336
1845 WG ENV TECH HKD 0.215 0.213 - -
0.213 - - -
1846 EUROEYES HKD 4.70 4.94 5.10 12,000
4.85 4.56 4.85 60,700
1847 GHPC HKD 0.475 0.56 - -
0.475 - - -
1848 CALC HKD 2.72 2.76 2.76 36,000
2.76 2.72 2.72 98,990
1849 AM GROUP HKD 0.068 0.078 0.06 20,000
0.061 0.06 0.06 1,200
1850 HSC RESOURCES HKD 0.212 0.208 0.209 220,000
0.209 0.201 0.201 44,730
1851 GINGKO EDU HKD 0.65 0.65 - -
0.65 0.55 - -
1853 CHUNCHENG HEAT HKD 1.45 1.60 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.20 1.21 1.22 2,180,000
1.21 1.19 1.19 2,630,500
1856 ERNEST BOREL HKD 1.37 1.36 - -
1.36 1.18 - -
1857 CEB WATER HKD 1.49 1.50 1.49 100,000
1.49 1.47 1.49 149,000
1858 CHUNLI MEDICAL HKD 8.16 8.24 8.24 248,250
8.15 8.15 8.03 2,025,557
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.83 1.85 1.85 214,000
1.82 1.82 1.79 390,270
1861 PRECIOUS DRAGON HKD 1.74 1.80 - -
1.74 1.51 - -
1862 JINGRUI HLDGS HKD 0.05 0.058 0.06 2,154,000
0.054 0.053 0.049 119,874
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.018 4,692,000
0.018 0.018 0.017 85,240
1866 CHINA XLX FERT HKD 3.47 3.44 3.47 236,000
3.43 3.43 3.39 811,120
1867 STD DEV GROUP HKD 0.249 0.25 - -
0.249 0.249 - -
1868 NEO-NEON HKD 0.40 0.40 0.40 209,500
0.395 0.395 0.395 83,182
1869 KAFELAKU COFFEE HKD 0.176 0.182 0.181 450,000
0.173 0.173 0.172 79,630
1870 ACME INTL HLDGS HKD 1.95 1.94 - -
1.94 1.93 - -
1871 CHINA ORIENTED HKD 0.228 0.228 - -
0.228 0.219 - -
1872 GUAN CHAO HLDGS HKD 1.15 1.20 1.19 381,500
1.15 1.15 1.11 439,225
1873 VIVA BIOTECH HKD 0.52 0.52 0.52 284,000
0.52 0.51 0.50 145,263
1875 TOT BIOPHARM-B HKD 1.90 1.99 - -
1.95 1.95 - -
1876 BUD APAC HKD 9.60 9.58 9.68 9,908,720
9.58 9.57 9.40 94,464,583
1877 JUNSHI BIO HKD 12.18 11.94 12.10 410,800
11.94 11.90 11.84 4,912,200
1878 SOUTHGOBI HKD 3.17 3.18 3.28 126,900
3.18 3.11 3.10 406,853
1880 CTG DUTY-FREE HKD 55.45 55.40 56.00 863,288
55.35 55.35 54.35 47,596,889
1881 REGAL REIT HKD 0.49 0.475 0.475 248,000
0.475 0.46 0.455 113,525
1882 HAITIAN INT'L HKD 22.60 22.45 22.65 413,611
22.45 22.40 22.10 9,277,711
1883 CITIC TELECOM HKD 2.08 2.08 2.09 3,722,378
2.08 2.06 2.05 7,717,154
1884 EPRINT GROUP HKD 0.115 0.108 0.111 3,428,000
0.106 0.106 0.105 368,596
1888 KB LAMINATES HKD 6.49 6.53 6.74 6,808,011
6.51 6.51 6.44 44,885,010
1889 SANAI HEALTH GP HKD 0.013 0.014 0.014 1,952,500
0.014 0.012 0.012 24,372
1890 CHINA KEPEI HKD 1.51 1.43 1.48 2,254,000
1.43 1.42 1.43 3,262,080
1891 HENG HUP HKD 0.109 0.125 0.106 4,000
0.106 0.105 0.106 424
1894 HANG YICK HLDGS HKD 0.024 0.024 0.023 310,000
0.023 0.023 0.023 7,130
1895 XINYUAN PM HKD 0.38 0.395 0.39 193,000
0.39 0.385 0.39 75,270
1896 MAOYAN ENT HKD 7.21 7.31 7.38 2,386,904
7.31 7.29 7.04 17,186,037
1897 MILLIONHOPE IND HKD 0.45 0.465 - 622
0.45 0.45 - 261
1898 CHINA COAL HKD 7.98 7.96 8.08 8,518,352
7.95 7.95 7.90 67,805,286
1899 XINGDA INT'L HKD 1.28 1.27 1.29 33,000
1.28 1.26 1.26 41,870
1900 CHINA ITS HKD 0.18 0.18 0.18 100,000
0.18 0.173 0.175 17,985
1901 FEIYANG GROUP HKD 0.08 0.08 0.082 10,000
0.08 0.079 0.08 810
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.425 0.475 0.485 40,000
0.43 0.425 0.425 17,490
1905 HAITONG UT HKD 0.77 0.81 0.82 2,994,000
0.80 0.80 0.75 2,367,240
1906 BONNY HLDG HKD 0.265 0.265 0.26 4,215,000
0.26 0.25 0.25 1,074,850
1907 CHINA RISUN GP HKD 2.98 2.97 2.98 2,426,000
2.97 2.96 2.95 7,184,770
1908 C&D INTL GROUP HKD 12.88 12.80 13.12 1,521,477
12.74 12.74 12.66 19,532,494
1909 FIRE ROCK HKD 0.128 0.125 0.128 1,122,000
0.125 0.123 0.123 139,678
1910 SAMSONITE HKD 21.75 21.15 21.50 2,513,752
21.15 21.10 21.05 53,816,615
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.074 0.074 0.074 5,000
0.074 0.059 0.074 370
1913 PRADA HKD 59.35 56.90 59.80 1,567,741
56.85 56.85 56.55 91,447,370
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 - - -
1916 JIANGXI BANK HKD 0.62 0.64 0.66 625,500
0.63 0.63 0.63 404,240
1917 DOUMOB HKD 0.062 0.062 0.061 30,000
0.057 0.057 0.057 1,760
1918 SUNAC HKD 1.01 1.04 1.10 171,550,636
1.04 1.03 1.00 180,775,987
1919 COSCO SHIP HOLD HKD 10.80 10.40 10.68 29,912,111
10.38 10.38 10.22 310,650,444
1920 HANDS FORM HLDG HKD 0.33 0.30 0.30 22,000
0.30 0.29 0.28 6,340
1921 DALIPAL HLDG HKD 4.00 3.96 4.09 2,312,000
3.96 3.90 3.89 9,244,400
1922 YINCHENG LS HKD 1.41 1.42 1.41 12,000
1.32 1.32 1.32 16,560
1925 KWUNGS AROMA HKD 1.18 1.22 1.17 26,000
1.17 1.16 1.16 30,400
1927 JIUJIUWANG HKD 0.111 0.129 0.115 120,000
0.113 0.113 0.11 13,415
1928 SANDS CHINA LTD HKD 13.94 13.80 13.98 22,836,776
13.80 13.78 13.36 312,844,732
1929 CHOW TAI FOOK HKD 6.65 6.59 6.70 5,431,738
6.59 6.58 6.47 35,764,269
1930 SHINELONG HKD 0.25 0.248 0.27 720,000
0.248 0.245 0.245 180,912
1931 IVD MEDICAL HKD 0.78 0.80 0.81 75,000
0.80 0.78 0.78 60,070
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 0.74 - -
0.71 0.70 - -
1936 RITAMIX HKD 0.54 0.60 0.55 204,000
0.55 0.55 0.52 108,060
1937 JIACHEN HOLDING HKD 0.174 0.174 0.174 55,000
0.174 0.156 0.155 9,395
1938 CHU KONG PIPE HKD 0.179 0.185 0.185 40,000
0.185 0.171 0.17 7,329
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.60 - -
1940 CGII HLDGS HKD 0.485 0.53 0.50 60,000
0.50 0.46 0.46 29,910
1941 YE XING GROUP HKD 0.167 0.167 - -
0.167 0.158 - -
1942 MOG DIGITECH HKD 0.93 0.92 0.94 8,906,000
0.91 0.91 0.91 8,175,620
1943 SILVER TIDE HKD 0.76 0.75 0.73 35,000
0.73 0.73 0.73 25,550
1945 ZERO2IPO HKD 1.00 1.00 - -
1.00 0.99 - -
1947 MEIHAO GROUP HKD 0.395 0.365 0.37 2,090,000
0.355 0.35 0.325 725,825
1948 UJU HOLDING HKD 0.98 - - -
0.98 - - -
1949 PLATT NERA HKD 0.365 0.375 0.39 204,000
0.375 0.33 0.335 75,880
1950 DIWANG IND H HKD 0.112 0.111 0.114 4,000
0.111 0.105 0.114 456
1951 JXR HKD 2.62 2.60 2.65 4,936,443
2.60 2.59 2.57 12,874,122
1952 EVEREST MED-B HKD 20.10 19.96 20.15 749,750
19.94 19.86 19.60 14,891,600
1953 RIMBACO HKD 0.143 0.145 0.144 40,000
0.144 0.144 0.142 5,700
1955 JOHNSON HLDGS HKD 0.28 0.335 0.28 182,000
0.26 0.26 0.26 49,450
1957 MBV INTL HKD 0.435 0.47 0.445 267,500
0.445 0.44 0.445 119,037
1958 BAIC MOTOR HKD 2.03 2.02 2.03 4,739,512
2.02 2.01 1.99 9,538,746
1959 CENT UNIT HLDG HKD 0.15 0.159 0.16 52,000
0.159 0.141 0.14 7,334
1960 TBKS HLDGS HKD 0.18 0.18 - -
0.18 0.163 - -
1961 INFINITIES TECH HKD 0.59 0.58 0.59 148,000
0.58 0.53 0.53 82,560
1962 EVERGREEN PG HKD 0.63 0.67 0.68 6,000
0.62 0.62 0.60 3,920
1963 BCQ HKD 4.95 4.92 4.94 541,500
4.91 4.91 4.88 2,660,598
1965 LANDSEA LIFE HKD 0.20 0.20 0.20 1,000
0.20 0.178 0.20 200
1966 CHINA SCE GROUP HKD 0.137 0.137 0.139 1,691,000
0.137 0.133 0.132 228,430
1967 CONFIDENCE IN HKD 0.27 0.27 0.27 1,600
0.27 0.25 0.27 432
1968 HINGTEX HLDGS HKD 0.127 0.125 0.127 28,000
0.113 0.113 0.113 3,500
1969 CHINA CHUNLAI HKD 4.75 4.59 4.75 548,000
4.59 4.58 4.58 2,562,520
1970 IMAX CHINA HKD 7.99 7.89 8.00 34,100
7.88 7.88 7.70 270,650
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.242 - -
1972 SWIREPROPERTIES HKD 12.98 14.54 14.76 18,683,353
14.50 14.50 12.88 266,038,052
1973 TIAN TU CAPITAL HKD 2.89 2.89 2.89 400
2.89 1.88 2.89 1,156
1975 SUN HING PRINT HKD 0.315 0.34 - 224,000
0.315 0.305 - 68,820
1977 ANALOGUE HLDGS HKD 1.00 1.02 - -
1.00 1.00 - -
1978 LH GROUP HKD 0.58 0.57 0.58 1,562,000
0.56 0.55 0.55 872,160
1979 TEN PAO GROUP HKD 1.13 1.15 1.14 556,000
1.14 1.14 1.12 630,960
1980 TIANGE HKD 0.495 0.51 0.49 52,000
0.49 0.49 0.49 25,480
1981 CATHAY GP HLDGS HKD 0.83 0.82 0.83 217,000
0.82 0.81 0.81 177,910
1982 NAMESON HLDGS HKD 0.64 0.65 0.65 12,000
0.65 0.63 0.63 7,680
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.31 1.32 1.32 92,000
1.32 1.30 1.28 119,520
1986 TSAKER NE HKD 0.88 0.88 0.88 1,000
0.88 0.84 0.88 880
1987 BENG SOON MACH HKD 0.17 0.174 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.70 2.69 2.70 8,663,144
2.69 2.68 2.67 23,242,439
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.68 3.67 3.73 458,600
3.62 3.62 3.60 1,676,424
1993 ASIARAY HKD 1.00 1.00 - -
1.00 0.85 - -
1995 ES SERVICES HKD 1.53 1.55 1.55 768,000
1.54 1.54 1.49 1,173,540
1996 RSUN PPT HKD 0.06 0.063 0.063 607,000
0.063 0.053 0.06 37,923
1997 WHARF REIC HKD 20.70 21.20 21.20 6,731,432
21.20 21.00 20.20 141,146,497
1999 MAN WAH HLDGS HKD 4.56 4.69 4.82 7,527,600
4.69 4.68 4.48 35,228,172
2000 SIM TECH HKD 0.385 0.40 0.39 64,000
0.39 0.385 0.38 24,640
2001 NEW HIGHER EDU HKD 2.01 2.00 2.01 332,000
1.97 1.97 1.97 659,950
2002 SUNSHINE PAPER HKD 2.19 2.16 2.20 1,160,000
2.12 2.12 2.11 2,491,460
2003 VCREDIT HKD 2.28 2.34 - -
2.28 2.22 - -
2005 SSY GROUP HKD 3.78 3.86 3.87 1,919,000
3.86 3.84 3.80 7,380,650
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.43 1.47 1.47 14,000
1.47 1.46 1.42 20,210
2009 BBMG HKD 0.57 0.58 0.58 1,933,000
0.57 0.57 0.56 1,106,170
2011 GILSTON GROUP HKD 1.75 1.75 1.75 22,000
1.71 1.71 1.71 38,420
2012 SUNSHINE OIL HKD 0.50 0.52 0.52 65,000
0.52 0.51 0.51 33,740
2013 WEIMOB INC HKD 1.18 1.19 1.23 14,246,559
1.19 1.18 1.16 17,143,151
2015 LI AUTO-W HKD 74.55 74.35 75.60 8,217,281
74.35 74.30 72.55 608,643,531
2016 CZBANK HKD 2.09 2.08 2.08 4,114,000
2.08 2.07 2.06 8,520,100
2017 CHANHIGH HKD 0.25 0.275 - -
0.25 0.236 - -
2018 AAC TECH HKD 25.90 25.70 26.05 2,368,415
25.70 25.65 25.20 60,688,933
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.90 68.80 69.70 7,233,496
68.80 68.75 67.25 495,382,706
2022 DIGIT HOLLYWOOD HKD 0.065 0.066 0.087 124,000
0.065 0.062 0.065 8,184
2023 CHINA LUDAO HKD 0.84 0.84 - -
0.84 0.80 - -
2025 RUIFENG POWER HKD 1.58 1.62 1.62 102,000
1.62 1.56 1.60 163,600
2028 JOLIMARK HKD 0.06 0.068 - -
0.06 0.06 - -
2030 CABBEEN HKD 1.78 1.77 1.82 108,000
1.76 1.76 1.76 192,750
2031 AUSUPREME HKD 0.239 0.244 0.24 155,000
0.235 0.235 0.235 37,075
2033 TIME WATCH HKD 0.405 0.455 0.455 98,000
0.425 0.41 0.415 41,700
2038 FIH HKD 0.75 0.75 0.75 1,273,341
0.75 0.74 0.73 948,138
2039 CIMC HKD 5.48 5.45 5.48 1,609,020
5.45 5.41 5.24 8,642,242
2048 E-HOUSE ENT HKD 0.088 0.09 0.089 438,900
0.084 0.084 0.083 36,801
2051 51 CREDIT CARD HKD 0.245 0.245 - -
0.245 0.23 - -
2057 ZTO EXPRESS-W HKD 155.10 154.80 157.30 857,373
154.70 154.70 151.90 133,379,097
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.76 0.80 - -
0.76 0.65 - -
2068 CHALIECO HKD 1.61 1.61 1.64 1,991,000
1.61 1.59 1.57 3,194,770
2076 BOSS ZHIPIN-W HKD 52.00 52.50 51.50 22,500
51.50 51.50 50.90 1,147,715
2078 PANASIALUM HKD 0.187 0.194 0.198 137,000
0.195 0.173 0.188 26,065
2080 AUX INTL HKD 0.18 - - -
0.18 0.163 - -
2086 LEADWAY TECH HKD 0.51 0.54 0.54 43,000
0.54 0.51 0.53 23,300
2088 XIWANG PROPERTY HKD 0.036 0.044 0.032 20,000
0.033 0.033 0.032 640
2096 SIMCERE PHARMA HKD 5.49 5.41 5.52 1,023,000
5.41 5.40 5.40 5,572,680
2098 ZALL SMARTCOM HKD 0.375 0.38 0.38 833,000
0.38 0.365 0.35 301,220
2099 CHINAGOLDINTL HKD 41.85 40.85 41.75 697,800
40.85 40.80 40.35 28,550,300
2100 BAIOO HKD 0.217 0.217 0.217 284,000
0.216 0.212 0.212 61,162
2101 FULU HOLDINGS HKD 1.55 1.62 1.62 16,000
1.62 1.59 1.55 25,510
2102 TAK LEE MACH HKD 0.138 0.143 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.74 4.70 4.85 1,260,500
4.67 4.67 4.57 5,949,030
2107 FIRST SERVICE HKD 0.31 0.325 - -
0.31 0.31 - -
2108 K2 F&B HKD 0.18 0.20 0.18 44,000
0.18 0.18 0.18 7,924
2110 TIAN CHENG HLDG HKD 0.122 0.122 - -
0.122 0.116 - -
2111 BEST PACIFIC HKD 2.22 2.21 2.20 70,000
2.18 2.16 2.16 152,320
2112 GRACE LIFE-TECH HKD 0.169 0.146 0.168 3,286,000
0.143 0.143 0.139 482,432
2113 CENTURY GP INTL HKD 0.045 0.044 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.162 0.18 0.18 123,333
0.18 0.165 0.156 20,059
2116 JS INNOV HKD 0.395 0.395 - -
0.395 0.355 - -
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.59 0.59 - -
0.59 0.58 - -
2120 KN HOSPITAL HKD 12.82 13.00 - -
12.84 12.84 - -
2121 AINNOVATION HKD 4.10 3.58 3.94 8,994,600
3.57 3.57 3.54 32,826,450
2122 KIDSLAND INTL HKD 0.04 0.041 - -
0.04 0.034 - -
2125 STRAWBEAR ENT HKD 0.49 0.485 0.485 34,000
0.475 0.475 0.475 16,210
2126 JW THERAP-B HKD 1.54 1.53 1.56 279,000
1.50 1.49 1.49 423,995
2127 HUISEN SHARES HKD 0.104 0.103 0.11 1,346,000
0.097 0.097 0.095 139,610
2128 CHINA LESSO HKD 2.99 3.02 3.08 5,541,682
3.01 3.01 2.94 16,689,516
2129 LEGION CONSO HKD 0.103 0.101 0.097 35,000
0.098 0.098 0.097 3,395
2130 CN LOGISTICS HKD 3.73 3.73 - -
3.73 3.66 - -
2131 NETJOY HKD 0.52 0.52 0.52 7,000
0.51 0.495 0.50 3,540
2132 LANDRICH HLDG HKD 0.168 0.179 0.166 24,000
0.166 0.166 0.166 3,984
2135 RAILY AESMED HKD 0.105 0.116 0.117 70,000
0.115 0.103 0.10 7,670
2136 LIFESTYLE CHI HKD 0.75 0.78 - -
0.75 0.71 - -
2137 BRII-B HKD 0.95 0.99 0.99 519,500
0.98 0.98 0.91 499,120
2138 EC HEALTHCARE HKD 1.18 1.23 1.29 4,734,000
1.20 1.20 1.15 5,870,310
2139 BANK OF GANSU HKD 0.29 0.29 0.29 99,000
0.29 0.285 0.28 27,910
2142 HBM HOLDINGS-B HKD 1.33 1.33 1.35 104,000
1.32 1.32 1.31 138,250
2145 CHICMAX HKD 35.00 34.80 35.30 172,900
34.80 34.55 33.90 5,985,295
2146 ROISERV HKD 1.45 1.45 - -
1.45 1.41 - -
2147 ZHENGWEI GROUP HKD 0.051 0.053 0.059 4,440,002
0.053 0.052 0.051 229,276
2148 VESYNC HKD 3.95 3.93 3.98 440,000
3.86 3.85 3.86 1,721,890
2149 BATELAB HKD 25.55 25.50 25.55 400
25.50 24.00 25.50 10,215
2150 NAYUKI HKD 1.54 1.55 1.56 4,374,000
1.54 1.54 1.50 6,682,650
2152 SUXIN SERVICES HKD 6.97 6.97 - -
6.97 - - -
2153 TAT HONG EQUIP HKD 0.94 0.95 0.95 416,000
0.92 0.90 0.91 388,780
2155 MORIMATSU INTL HKD 4.53 4.53 4.57 256,500
4.50 4.50 4.50 1,160,600
2156 C&D PROPERTY HKD 2.71 2.70 2.72 80,001
2.68 2.68 2.68 216,732
2157 LEPU BIO-B HKD 3.08 3.09 3.11 1,485,000
3.07 3.07 3.03 4,552,560
2158 YIDU TECH HKD 3.46 3.42 3.46 456,900
3.41 3.41 3.38 1,560,085
2159 MEDIWELCOME HKD 0.34 0.335 0.335 80,000
0.33 0.305 0.33 26,680
2160 CARDIOFLOW-B HKD 0.77 0.77 0.78 1,353,000
0.77 0.75 0.75 1,027,660
2161 JBM HEALTHCARE HKD 0.97 0.96 0.96 450,000
0.96 0.95 0.94 427,060
2162 KEYMED BIO-B HKD 34.20 33.45 34.65 707,318
33.45 33.40 33.10 24,095,726
2163 BROAD HOMES HKD 1.03 1.05 1.04 24,900
1.04 1.02 1.02 25,764
2165 LING YUE SER GP HKD 1.34 1.38 1.34 5,000
1.35 1.35 1.34 6,700
2166 SMART-CORE HKD 1.04 1.10 1.15 274,000
1.10 1.02 0.98 274,440
2167 TI CLOUD HKD 2.42 2.49 2.54 2,523,800
2.42 2.39 2.36 6,108,542
2168 KAISA PROSPER HKD 1.98 1.92 1.92 25,750
1.92 1.86 1.85 48,027
2169 CANGGANGRAILWAY HKD 0.79 0.77 0.81 7,304,000
0.76 0.76 0.75 5,607,200
2170 BASECARE-B HKD 1.70 1.75 1.68 2,500
1.71 1.71 1.68 4,200
2171 CARSGEN-B HKD 4.03 3.99 4.06 625,000
3.98 3.97 3.96 2,501,120
2172 MICROPORT NEURO HKD 7.57 7.50 7.56 343,000
7.44 7.44 7.31 2,551,770
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.86 0.88 0.86 20,000
0.86 0.86 0.86 17,200
2177 UNQ HOLDINGS HKD 1.61 1.59 1.60 1,800
1.59 1.47 1.60 2,880
2178 PETRO-KING HKD 0.079 0.079 - -
0.079 0.061 - -
2179 RECBIO-B HKD 8.77 7.97 8.22 5,500
7.97 7.75 7.97 44,205
2180 MANPOWER GRC HKD 4.80 4.85 4.80 6,000
4.80 4.80 4.80 28,800
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 1.44 1.69 1.45 13,800
1.45 1.45 1.45 19,980
2186 LUYE PHARMA HKD 2.89 2.91 2.94 7,080,626
2.91 2.90 2.88 20,638,680
2187 ZHIXIN GP HLDG HKD 0.73 0.74 0.76 160,000
0.73 0.73 0.71 118,200
2188 TITANS ENERGY HKD 0.31 0.31 0.31 310,000
0.31 0.305 0.305 95,340
2189 KATO (HK) HLDGS HKD 0.52 0.53 - -
0.52 0.52 - -
2190 ZYLOXTB-B HKD 9.98 9.98 10.32 50,500
9.98 9.95 9.93 504,340
2191 SF REIT HKD 2.79 2.73 2.76 1,102,000
2.73 2.72 2.72 3,013,620
2192 MEDLIVE HKD 7.86 7.67 7.85 328,000
7.66 7.66 7.52 2,526,415
2193 MAN KING HOLD HKD 0.179 0.185 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.125 0.123 0.126 1,250,000
0.122 0.119 0.119 155,385
2196 FOSUN PHARMA HKD 13.34 13.26 13.46 1,203,119
13.24 13.24 13.14 16,009,790
2197 CLOVER BIO-B HKD 0.265 0.29 0.33 431,500
0.28 0.28 0.26 120,022
2198 CHINA SANJIANG HKD 1.69 1.69 1.70 227,000
1.65 1.65 1.65 382,100
2199 REGINA MIRACLE HKD 2.16 2.25 2.18 12,000
2.17 2.07 2.06 26,030
2202 CHINA VANKE HKD 4.08 4.12 4.29 49,500,532
4.11 4.11 4.02 206,096,947
2203 BRAINHOLE TECH HKD 0.077 0.085 - -
0.077 0.072 - -
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.66 0.71 0.67 10,000
0.65 0.66 0.65 6,590
2208 GOLDWIND HKD 4.03 3.96 4.02 8,811,833
3.96 3.95 3.81 34,532,059
2209 YESASIA HLDGS HKD 3.90 4.03 4.20 797,000
4.03 4.00 3.95 3,253,840
2210 BEIJING JIAYE HKD 4.38 4.60 - -
4.38 4.35 - -
2211 UNI HEALTH HKD 0.069 0.077 - -
0.069 0.067 - -
2212 FB MINING HKD 0.188 0.19 - -
0.188 0.181 - -
2215 DEXIN SER GROUP HKD 1.72 1.69 - -
1.69 1.63 - -
2216 BRONCUS-B HKD 0.55 0.55 0.54 9,000
0.54 0.52 0.52 4,800
2217 TAM JAI INTL HKD 0.99 0.99 1.00 488,000
0.99 0.98 0.98 482,630
2218 ANDRE JUICE HKD 7.80 7.84 7.84 21,500
7.84 7.75 7.70 167,460
2219 CHAOJU EYE CARE HKD 2.91 3.00 3.08 682,500
2.99 2.95 2.90 2,041,462
2221 NEW CONCEPTS HKD 0.101 0.10 - -
0.10 0.09 - -
2222 NVC INTL HKD 0.78 1.10 0.78 161,000
0.78 0.76 0.75 121,020
2223 CASABLANCA HKD 0.32 0.38 - -
0.32 0.30 - -
2225 JINHAI MED TECH HKD 4.64 4.69 4.69 705,000
4.63 4.50 4.52 3,265,000
2226 HONWORLD GP HKD 0.66 0.67 0.63 500
0.63 0.63 0.63 315
2227 SOLIS HOLDINGS HKD 0.097 0.106 0.093 8,000
0.092 0.09 0.092 740
2228 QUANTUMPH-P HKD 5.88 5.85 5.88 1,379,000
5.84 5.84 5.75 7,992,860
2230 MEDIALINK GROUP HKD 0.157 0.159 0.159 125,000
0.159 0.149 0.156 19,515
2231 JY GRANDMARK HKD 0.84 0.84 - -
0.84 0.30 - -
2232 CRYSTAL INTL HKD 3.40 3.48 3.49 265,000
3.43 3.45 3.40 916,674
2233 WESTCHINACEMENT HKD 1.06 1.05 1.06 4,782,000
1.05 1.04 1.04 5,035,604
2235 MICROTECH MED-B HKD 3.74 3.87 3.74 300
3.71 3.70 3.71 1,119
2236 WISON ENGRG HKD 0.22 0.203 0.219 6,544,000
0.209 0.186 0.184 1,325,729
2237 CHINA GRAPHITE HKD 0.40 0.41 0.40 30,000
0.40 0.395 0.40 12,000
2238 GAC GROUP HKD 2.76 2.70 2.75 12,210,318
2.70 2.69 2.66 32,922,403
2239 SMIT HKD 0.68 0.68 - -
0.68 0.23 - -
2245 LYGEND RESOURCE HKD 4.51 5.35 5.38 130,800
5.35 5.26 4.38 645,402
2246 GOGOX HKD 0.395 0.395 0.40 359,600
0.395 0.38 0.375 140,313
2250 B.DUCK SEMK HKD 1.11 1.10 1.12 45,000
1.10 1.08 1.09 49,460
2251 AIRDOC-B HKD 11.60 11.40 12.06 20,400
11.38 11.10 11.02 230,810
2252 MEDBOT-B HKD 6.78 6.56 6.82 611,057
6.55 6.55 6.54 4,071,564
2255 HAICHANG HLDG HKD 0.69 0.69 0.69 6,915,000
0.69 0.68 0.68 4,720,850
2256 ABBISKO-B HKD 2.78 2.94 2.95 4,618,000
2.92 2.92 2.77 13,158,830
2257 SIRNAOMICS-B HKD 4.53 4.33 4.75 1,886,100
4.32 4.32 4.32 8,410,497
2258 WATTS INT'L HKD 0.159 0.186 - -
0.159 0.145 - -
2260 VANOV HOLDINGS HKD 2.36 2.32 2.40 630,000
2.31 2.25 2.24 1,464,920
2262 SLD GROUP HKD 0.133 - - -
0.133 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.17 - -
0.16 0.16 - -
2265 HC ENV TECH HKD 0.86 0.87 0.87 90,000
0.87 0.83 0.86 77,800
2266 LAI SI ENT HKD 0.28 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 17.68 17.98 18.36 1,859,256
17.94 17.94 17.38 33,410,719
2269 WUXI BIO HKD 11.24 11.22 11.38 27,611,740
11.20 11.20 11.02 308,670,709
2270 DESUN SERVICES HKD 1.18 1.20 1.20 8,000
1.20 1.14 1.18 9,480
2271 ZHONGAN SERVICE HKD 0.91 0.97 0.99 1,376,000
0.95 0.95 0.93 1,322,480
2273 GUSHENGTANG HKD 34.50 34.25 34.50 705,900
34.15 34.15 33.55 24,016,927
2276 CONANT OPTICAL HKD 11.80 11.96 12.14 690,500
11.96 11.82 11.80 8,268,000
2279 YONGHE MEDICAL HKD 0.77 0.79 0.82 4,000
0.79 0.78 0.76 3,100
2280 HC GROUP HKD 0.156 0.169 0.17 127,500
0.169 0.14 0.157 20,253
2281 XINGLU WATER HKD 0.57 0.57 0.57 478,000
0.57 0.56 0.56 272,350
2282 MGM CHINA HKD 11.74 11.62 11.84 2,224,504
11.60 11.60 11.32 25,736,818
2283 TK GROUP HLDG HKD 1.77 1.82 - -
1.79 1.79 - -
2285 CHERVON HKD 16.68 16.84 17.30 340,800
16.80 16.76 16.12 5,680,392
2286 CHEN XING HKD 0.13 - - -
0.14 0.14 - -
2288 RYKADAN CAPITAL HKD 0.098 0.10 - -
0.098 0.097 - -
2289 CHARMACY PHAR HKD 7.95 8.23 8.24 30,500
8.00 6.82 8.00 245,455
2291 SCIENTECH HKD 16.98 17.16 17.36 119,000
16.40 16.40 16.40 2,018,800
2292 THING ON ENT HKD 0.90 1.10 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 - -
0.61 0.60 - -
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.32 - -
2297 RAINMED-B HKD 0.151 0.16 0.15 542,000
0.151 0.151 0.15 81,300
2298 COSMO LADY HKD 0.19 0.19 0.199 705,000
0.19 0.187 0.178 135,125
2299 BILLION IND HKD 4.13 4.24 - -
4.13 4.13 - -
2302 CNNC INT'L HKD 2.05 2.15 - -
2.05 2.00 - -
2306 YH ENT HKD 0.62 0.64 0.64 1,065,000
0.64 0.62 0.57 641,610
2307 KAM HING INT'L HKD 0.143 0.175 - -
0.143 0.136 - -
2309 ZO FUTURE GROUP HKD 2.91 2.94 2.95 2,238,000
2.94 2.90 2.73 6,375,480
2310 TIMES UNI GP HKD 0.043 0.045 0.047 2,000
0.045 0.036 0.047 94
2312 CH FIN LEASING HKD 0.092 0.10 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 62.85 62.05 63.50 4,154,809
62.05 61.95 60.30 257,016,731
2314 LEE & MAN PAPER HKD 2.33 2.31 2.33 1,011,000
2.30 2.30 2.29 2,340,150
2315 BIOCYTOGEN-B HKD 6.35 6.19 6.48 124,500
6.19 6.00 6.00 774,235
2317 VEDAN INT'L HKD 0.60 0.65 - -
0.60 - - -
* 2318 PING AN HKD 33.20 33.10 33.70 30,727,700
33.10 33.05 32.80 1,019,270,385
2319 MENGNIU DAIRY HKD 13.50 13.44 13.72 18,699,315
13.44 13.42 13.14 251,173,651
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.073 - -
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.385 180,000
0.38 0.38 0.38 68,800
2322 HK CHAOSHANG GP HKD 0.69 0.69 0.73 3,280,000
0.70 0.68 0.68 2,276,320
2323 RENCO HOLDINGS HKD 0.017 0.02 0.016 6,000
0.019 0.019 0.016 112
2324 CAPITAL VC HKD 0.11 0.11 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.29 8.90 9.50 4,000
8.30 8.10 8.30 36,450
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 550,001
0.01 0.01 0.01 5,500
2327 MEILLEUREHEALTH HKD 0.147 0.145 0.154 96,000
0.145 0.128 0.128 13,398
2328 PICC P&C HKD 9.78 9.78 9.90 11,888,035
9.78 9.77 9.68 116,492,916
2329 GLORY HEALTH HKD 0.134 0.134 0.135 17,000
0.134 0.128 0.132 2,271
2330 CHINA UPTOWN HKD 0.075 0.089 0.089 1,480,000
0.089 0.082 0.067 115,360
2331 LI NING HKD 13.90 13.98 14.22 21,103,212
13.96 13.96 13.54 294,471,624
2333 GWMOTOR HKD 10.14 9.99 10.14 9,680,272
9.99 9.98 9.84 96,368,393
2336 SHUOAO INTL HKD 0.121 0.149 - -
0.121 - - -
2337 UNITED STRENGTH HKD 2.99 3.09 3.09 704,000
3.09 3.00 2.89 2,113,800
2338 WEICHAI POWER HKD 11.54 11.70 11.78 13,553,970
11.70 11.68 11.10 156,664,553
2339 BWI INT'L HKD 0.205 0.228 - -
0.205 0.195 - -
2340 ISP HOLDINGS HKD 0.206 0.206 - -
0.206 0.185 - -
2342 COMBA HKD 0.82 0.87 0.87 4,682,000
0.86 0.86 0.82 3,970,520
2343 PACIFIC BASIN HKD 2.20 2.16 2.21 12,725,000
2.16 2.15 2.13 27,414,380
2347 YOHO GROUP HKD 0.61 0.61 0.64 246,000
0.60 0.60 0.59 150,160
2348 DAWNRAYS PHARMA HKD 1.13 1.19 - -
1.13 1.11 - -
2349 CH CITY INFRA HKD 0.043 0.043 - -
0.043 0.038 - -
2350 MTT GROUP HKD 0.53 0.53 0.54 685,000
0.53 0.52 0.53 364,300
2352 DOWELL SERVICE HKD 5.00 - - -
5.00 - - -
2355 BAOYE GROUP HKD 4.61 4.68 4.62 24,000
4.61 4.53 4.54 109,960
2356 DAHSING BANKING HKD 5.90 5.87 5.90 719,300
5.87 5.85 5.76 4,197,017
2357 AVICHINA HKD 3.76 3.71 3.76 6,091,889
3.69 3.69 3.66 22,556,872
2358 JIU RONG HOLD HKD 0.018 0.018 - -
0.018 0.017 - -
2359 WUXI APPTEC HKD 35.45 35.65 36.70 8,574,149
35.60 35.60 34.95 306,449,216
2360 BEST MART 360 HKD 1.60 1.60 1.60 10,000
1.60 1.58 1.60 16,000
2361 SINOHEALTH HLDG HKD 4.99 4.80 - -
4.82 4.44 - -
2362 JINCHUAN INTL HKD 0.52 0.51 0.52 12,179,000
0.51 0.50 0.495 6,117,185
2363 TONGDA HONG TAI HKD 0.32 0.31 - -
0.31 0.28 - -
2367 GIANT BIOGENE HKD 41.80 42.05 43.45 3,515,811
42.00 42.00 41.00 149,009,236
2368 EAGLE NICE HKD 4.53 4.55 4.55 12,000
4.53 4.53 4.53 54,560
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.017 0.016 - -
0.016 0.015 - -
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.255 - -
2373 BEAUTYFARM MED HKD 15.46 15.88 15.60 18,500
15.40 15.40 15.30 286,880
2376 LUSHANGSERVICES HKD 1.25 1.32 1.31 10,500
1.31 1.22 1.25 13,725
2377 BOQI ENV HKD 0.75 0.75 - -
0.75 0.66 - -
2378 PRU HKD 63.50 62.00 63.50 363,600
62.00 61.95 61.50 22,690,008
2380 CHINA POWER HKD 3.60 3.60 3.62 11,125,030
3.59 3.59 3.54 39,830,603
2381 SMC ELECTRIC HKD 0.10 0.108 0.10 320,000
0.10 0.10 0.10 32,000
2382 SUNNY OPTICAL HKD 41.90 43.20 43.80 10,912,715
43.20 43.15 41.00 469,635,048
2383 TOM GROUP HKD 0.52 0.51 0.51 30,000
0.51 0.49 0.49 14,940
2385 READBOY HKD 6.49 6.50 6.50 261,200
6.50 6.40 6.36 1,681,040
2386 SINOPEC SEG HKD 5.30 5.39 5.39 7,239,000
5.39 5.38 5.24 38,714,899
2388 BOC HONG KONG HKD 22.05 21.95 22.00 8,711,588
21.95 21.90 21.55 190,085,020
2389 BJ HEALTH HKD 0.078 0.086 0.078 144,000
0.078 0.078 0.078 11,232
2390 ZHIHU-W HKD 8.35 8.34 8.22 17,300
8.20 8.20 8.20 142,060
2391 TUYA-W HKD 12.00 - 12.00 1,400
12.00 8.11 12.00 16,800
2392 XUANWU CLOUD HKD 0.63 0.64 0.63 7,500
0.63 0.63 0.60 4,605
2393 YESTAR HEALTH HKD 0.038 0.038 - -
0.038 0.036 - -
2399 CN ANCHU ENERGY HKD 0.295 0.29 0.295 751,000
0.29 0.285 0.285 216,440
2400 XD INC HKD 23.05 22.85 23.45 2,719,200
22.80 22.80 22.30 62,148,383
2402 SINOHYTEC HKD 23.30 23.25 23.30 3,300
23.20 22.60 22.80 75,695
2403 STYLAND W2410 HKD 0.01 0.015 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.68 3.04 3.06 1,980,000
3.04 2.90 2.70 5,744,080
2407 GAUSH MEDITECH HKD 10.92 10.98 11.30 68,600
10.98 10.96 10.60 768,062
2409 SEACON HKD 3.70 3.83 3.71 14,000
3.71 3.60 3.60 50,720
2411 PAGODA GP HKD 1.81 1.82 1.83 1,485,500
1.79 1.79 1.76 2,670,085
2415 MEDSCI HKD 2.54 2.85 3.21 22,709,000
2.85 2.84 2.57 66,853,532
2416 EDIANYUN HKD 1.44 1.41 1.48 7,392,500
1.40 1.40 1.38 10,554,215
2418 DEEWIN HKD 1.54 - 1.55 3,000
1.55 - 1.55 4,650
2419 DEKON AGR HKD 46.00 48.00 47.10 74,600
46.05 45.75 45.50 3,444,835
2420 ZIBUYU HKD 3.95 3.95 - -
3.95 - - -
2421 KRP DEVELOPMENT HKD 0.63 0.65 0.65 8,000
0.65 0.63 0.63 5,080
2422 REGO INTERACT HKD 0.42 0.42 0.41 732,000
0.39 0.39 0.39 292,300
2423 BEKE-W HKD 35.50 35.05 35.50 361,000
35.00 34.95 34.35 12,612,700
2425 AUSTASIA GROUP HKD 1.06 1.17 - -
1.06 1.00 - -
2427 GUANZE MEDICAL HKD 0.80 0.79 0.80 260,000
0.79 0.74 0.74 204,850
2429 UBOX ONLINE HKD 16.00 15.76 15.90 254,500
15.48 15.48 15.40 4,025,970
2433 ZT HN GROUP HKD 0.168 0.165 0.162 262,000
0.16 0.159 0.16 42,052
2436 LX TECHNOLOGY HKD 4.55 4.89 - -
4.55 4.55 - -
2438 MOBVOI HKD 1.33 1.26 1.32 207,000
1.26 1.22 1.23 261,520
2439 CH TREASURES NM HKD 0.26 0.239 0.25 2,972,000
0.235 0.235 0.231 713,668
2440 HOWKINGTECH HKD 1.00 1.10 1.10 20,000
1.10 1.00 1.10 21,950
2442 EASY SMART GP HKD 1.18 1.18 1.17 4,196,000
1.15 1.15 1.03 4,322,820
2443 AUTOSTREETS HKD 6.44 5.69 6.80 515,400
5.69 5.58 5.57 3,092,690
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.20 1.21 1.23 85,500
1.21 1.17 1.16 101,685
2451 LUYUAN GP HLDG HKD 6.27 6.39 6.40 96,500
6.38 6.27 6.25 613,680
2453 CONCORD HC GP HKD 39.00 39.10 39.80 106,400
39.10 36.00 35.00 3,975,680
2455 RUNHUA SERVICE HKD 0.68 0.69 0.68 96,000
0.68 0.64 0.68 65,580
2457 BUYANG INTL HKD 0.231 0.234 - -
0.231 0.222 - -
2458 GALA TECH HOLD HKD 3.80 4.00 3.84 8,000
3.82 3.80 3.59 29,892
2459 SANERGY GROUP HKD 18.70 19.86 19.84 636,000
19.80 19.44 18.58 12,436,200
2469 FENBI HKD 2.75 2.70 2.76 7,123,000
2.70 2.69 2.60 18,906,675
2473 XXF HKD 6.40 6.26 6.43 101,353
6.26 6.10 6.20 635,153
2477 WELLCELL HOLD HKD 2.75 2.80 2.83 456,000
2.67 2.67 2.67 1,253,560
2479 TIANJUDIHE HKD 61.90 62.95 65.90 3,900
62.00 62.00 61.90 246,787
2480 LUZHU BIOTECH-B HKD 21.95 22.40 22.50 1,200
22.40 - 22.50 27,000
2481 WISE LIVING TEC HKD 2.20 - - -
2.20 2.20 - -
2482 LOGORY HKD 0.68 0.88 - 2,000
0.68 0.68 - 1,360
2483 K CASH HKD 1.70 1.73 1.71 50,000
1.71 1.71 1.70 85,200
2486 PLUS GP HOLDING HKD 3.63 3.34 3.65 225,600
3.34 3.33 3.26 765,308
2487 CUTIA-B HKD 7.28 7.46 7.54 455,800
7.46 7.42 7.16 3,365,888
2488 LAUNCH TECH HKD 4.12 4.35 4.34 513,800
4.34 4.34 4.11 2,177,178
2489 PERSISTENCE RES HKD 0.68 0.68 0.68 890,000
0.68 0.63 0.62 579,900
2490 LC LOGISTICS HKD 27.00 28.10 28.10 148,000
28.10 26.00 26.65 3,987,500
2495 VOICECOMM HKD 188.50 184.70 187.70 15,080
181.00 180.50 177.00 2,745,880
2496 YZYBIO-B HKD 7.44 7.85 - -
7.44 6.42 - -
2497 FUJING HOLDINGS HKD 1.05 1.04 1.04 82,000
1.03 1.02 1.02 85,040
2498 ROBOSENSE HKD 15.16 14.72 15.18 1,102,100
14.60 14.60 14.60 16,401,584
2499 FOLANGSI HKD 14.00 14.00 14.04 3,200
14.04 - 14.00 44,896
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.76 0.76 0.74 442,000
0.72 0.72 0.72 322,440
2502 JINYUAN HCHEM HKD 0.60 0.63 0.64 62,000
0.60 0.60 0.60 37,740
2503 ZHONGSHENJIANYE HKD 0.80 0.77 0.80 312,000
0.77 0.75 0.75 238,480
2505 EDA GROUP HLDGS HKD 4.67 3.77 4.89 2,494,000
3.75 3.71 3.58 10,015,220
2507 CIRRUS HKD 27.55 27.55 27.55 148,700
27.50 27.50 27.25 4,085,600
2509 QYUNS-B HKD 22.30 23.00 23.00 103,600
22.65 22.20 22.05 2,347,610
2511 HIGHTIDE-B HKD 1.86 1.78 1.96 26,522,000
1.78 1.77 1.76 49,243,580
2512 CLOUD FACTORY HKD 3.60 3.56 3.59 73,000
3.56 3.50 3.53 259,630
2515 TJCD HKD 1.18 1.26 1.30 470,000
1.26 1.25 1.18 590,480
2516 FAR INTL HKD 0.66 0.69 0.70 1,392,000
0.68 0.68 0.66 966,520
2517 GUOQUAN HKD 3.33 3.30 3.49 288,000
3.25 3.25 3.17 939,972
2518 AUTOHOME-S HKD 45.00 44.80 44.60 200
44.60 44.40 44.60 8,920
2520 SHANXI INSTALL HKD 2.04 2.22 - -
2.04 2.03 - -
2521 SHENGHUI CLEAN HKD 0.365 0.37 0.375 1,665,000
0.36 0.35 0.36 603,712
2522 RIMAG GROUP HKD 18.38 17.92 18.42 36,500
17.82 17.80 17.82 660,900
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.26 0.255 - -
0.255 0.242 - -
2529 HOLLWIN URBAN HKD 2.87 2.83 2.77 35,000
2.77 2.72 2.54 93,200
2531 CARLINK TECH HKD 7.04 7.28 7.59 180,500
7.28 7.09 7.00 1,295,505
2533 BLACK SESAME HKD N/A 20.80 22.80 3,326,300
20.45 20.45 18.28 70,461,654
2535 WK GROUP HKD 0.65 0.62 0.65 1,020,000
0.62 0.60 0.60 645,400
2536 PALASINO HKD 4.70 4.60 4.71 1,159,000
4.60 4.50 4.34 5,253,780
2540 LESI GROUP HKD 1.50 1.52 1.52 605,000
1.52 1.51 1.40 870,475
2545 ZHONGGAN COMM HKD 0.35 0.34 0.355 2,458,000
0.34 0.335 0.335 839,770
2550 EASOU TECH HKD 20.90 22.20 22.35 496,500
22.15 22.15 21.00 10,763,225
2552 HUA MEDICINE-B HKD 1.19 1.14 1.18 2,881,500
1.16 1.12 1.11 3,291,900
2555 CHABAIDAO HKD 7.08 7.09 7.19 272,400
7.11 6.94 6.86 1,919,722
2556 MARKETINGFORCE HKD 99.15 98.15 101.00 240,400
98.15 97.20 94.90 23,737,635
2558 JINSHANG BANK HKD 1.32 1.32 - -
1.32 1.27 - -
2559 DIDA INC HKD 2.34 2.14 2.33 772,500
2.14 2.12 2.11 1,719,080
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 68.40 68.00 68.80 248,226
68.00 67.90 67.55 16,914,030
2598 LIANLIAN HKD 9.50 9.50 9.50 300,500
9.50 9.37 9.38 2,843,675
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.21 4.17 4.22 23,115,631
4.17 4.16 4.09 96,183,031
2601 CPIC HKD 18.60 18.44 19.08 11,487,278
18.44 18.42 18.32 214,159,394
2602 ONEWO HKD 18.96 18.92 19.20 446,301
18.88 18.88 18.24 8,421,201
2607 SH PHARMA HKD 11.62 11.68 11.72 1,226,188
11.68 11.66 11.56 14,285,893
2608 SUNSHINE 100 HKD 0.028 0.028 0.028 222,000
0.028 0.026 0.028 6,216
2611 GTJA HKD 8.23 8.15 8.31 576,291
8.15 8.14 8.14 4,719,964
2616 CSTONE PHARMA-B HKD 1.28 1.27 1.28 578,345
1.25 1.25 1.24 724,185
2618 JD LOGISTICS HKD 7.89 7.88 7.97 3,319,580
7.87 7.87 7.72 26,094,959
2623 ADD NEW ENERGY HKD 0.75 0.76 0.76 6,000
0.76 0.68 0.75 4,540
2628 CHINA LIFE HKD 10.28 10.24 10.38 17,274,871
10.24 10.22 10.12 177,017,292
2633 JACOBSON PHARMA HKD 0.58 0.58 0.59 694,000
0.58 0.57 0.57 396,560
2638 HKELECTRIC-SS HKD 5.44 5.45 5.46 2,437,043
5.45 5.44 5.42 13,265,314
2660 ZENGAME HKD 2.83 2.80 2.83 150,000
2.75 2.75 2.75 420,840
2663 KPA-BM HLDGS HKD 0.42 0.435 - -
0.42 0.415 - -
2666 UNI MEDICAL HKD 4.31 4.33 4.34 2,064,000
4.33 4.30 4.26 8,885,996
2668 PAK TAK INT'L HKD 0.78 0.79 0.80 3,230,000
0.78 0.76 0.76 2,530,400
2669 CHINA OVS PPT HKD 4.68 4.84 4.93 7,515,000
4.84 4.83 4.65 36,349,240
2678 TEXHONG INTL GP HKD 3.71 3.68 3.80 392,500
3.62 3.62 3.61 1,453,690
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.265 - -
2682 YUN LEE MARINE HKD 0.144 0.15 - -
0.144 0.14 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.41 0.41 50,000
0.41 0.395 0.41 20,500
2688 ENN ENERGY HKD 52.25 52.95 53.75 4,380,566
52.95 52.90 51.45 231,272,243
2689 ND PAPER HKD 3.07 3.00 3.06 1,561,380
2.99 2.99 2.99 4,713,508
2696 HENLIUS HKD 22.95 23.00 23.00 240,600
23.00 22.95 22.75 5,498,272
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 0.53 536,000
0.53 0.52 0.52 284,060
2727 SH ELECTRIC HKD 1.51 1.51 1.53 3,483,082
1.50 1.50 1.48 5,222,583
2728 JINTAI ENERGY H HKD 0.02 0.022 0.02 248,000
0.02 0.02 0.019 4,720
2738 HUAJIN INTL HKD 1.06 1.05 1.08 154,000
0.99 0.98 0.98 160,520
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.112 0.11 0.112 666,000
0.105 0.105 0.105 73,301
2777 R&F PROPERTIES HKD 0.76 0.77 0.80 6,263,328
0.77 0.76 0.75 4,877,403
2778 CHAMPION REIT HKD 1.58 1.58 1.58 897,501
1.56 1.56 1.55 1,405,251
2779 CH XINHUA EDU HKD 0.58 0.59 0.59 270,000
0.59 0.58 0.57 157,310
2789 YUANDA CHINA HKD 0.035 0.042 0.035 54,000
0.035 0.035 0.035 1,890
2798 PER ENERGY HKD 0.96 0.95 0.96 95,000
0.95 0.92 0.96 91,200
2799 CITIC FAMC HKD 0.375 0.375 0.39 74,732,164
0.37 0.37 0.365 28,232,950
* 2800 TRACKER FUND HKD 17.43 17.44 17.60 1,021,600,323
17.44 17.43 17.22 17,845,140,083
2801 ISHARES CHINA HKD 17.89 18.15 18.07 164,800
17.94 17.90 17.73 2,942,380
2803 PP BEDROCK HKD 7.605 7.75 - -
7.605 - - -
2804 PREMIA VIET HKD 56.28 56.28 - -
56.28 55.88 - -
2806 GX CN CONSUME HKD 36.60 36.60 36.66 50,950
36.30 36.30 36.00 1,848,971
2807 GX CN ROBO&AI HKD 37.48 - 37.38 1,103
37.38 36.94 36.94 40,990
2809 GX CN CLN EN HKD 74.68 79.00 74.88 5,245
74.54 - 74.54 392,175
2810 PREMIAEMASEAN HKD 66.10 69.00 - -
66.36 - - -
2811 HT CSI300 ETF HKD 12.72 13.00 12.79 6,400
12.76 12.64 12.68 81,196
2812 SAMSUNGCDGN HKD 9.465 9.485 9.495 1,000
9.47 - 9.495 9,495
2814 SAMSUNG FANG HKD 29.46 - 29.12 13,800
28.82 - 28.82 400,472
2815 GX CN LIL GIANT HKD 39.82 - 40.02 740
40.02 - 40.02 29,559
2817 PP CGBOND HKD 135.966 137.70 135.25 2,000
135.25 - 135.25 270,500
2819 ABF HK IDX ETF HKD 99.80 - - -
99.80 - - -
2820 GX CN BIOTECH HKD 43.10 43.16 43.32 387
43.16 41.62 43.28 16,742
2821 ABF PAIF USD 108.05 - - -
108.25 - - -
2822 CSOP A50 ETF HKD 11.50 11.58 11.62 3,171,169
11.52 11.52 11.44 36,524,416
2823 ISHARES A50 HKD 12.10 12.23 12.30 3,741,755
12.20 12.20 12.11 45,605,672
2825 WISECSIHK100ETF HKD 18.65 - - -
18.65 - - -
2826 GX CN CLOUD HKD 36.98 40.00 36.88 5,980
36.88 36.00 36.62 218,971
2827 WISE CSI300 ETF HKD 31.22 - - -
31.26 - - -
* 2828 HSCEI ETF HKD 60.90 61.02 61.64 48,869,230
61.02 61.00 60.20 2,990,320,619
2829 ISHARESCGB HKD 58.32 - - -
58.36 - - -
2830 CSOP SAUDI HKD 80.26 81.00 80.00 2,090
79.80 78.96 79.50 166,636
2832 BOSERA STAR50 HKD 5.03 - - -
5.03 - - -
2834 ISHARESND100 HKD 345.70 340.40 343.80 2,700
338.80 336.50 338.80 919,200
2835 PHILLIP HKNEWEQ HKD 7.00 - - -
7.00 - - -
2836 ISHARES INDIA HKD 40.96 41.00 40.96 29,200
40.80 40.76 40.74 1,191,652
2837 GX HS TECH HKD 4.152 - 4.184 11,490
4.134 - 4.10 47,908
2838 HS FCI50 ETF HKD 113.05 - - -
113.25 - - -
2839 CAM MSCI A50 HKD 19.83 - 20.00 2,250
19.97 - 19.80 44,560
2840 SPDR GOLD TRUST HKD 1722.00 1727.50 1729.50 8,170
1727.50 1725.00 1718.50 14,091,547
2841 GX CN MEDTECH HKD 37.16 - 37.36 607
37.36 - 37.36 22,675
2843 AMUNDI A50 HKD 12.83 - - -
12.83 - - -
2845 GX CN EV BATT HKD 62.50 62.38 62.64 41,835
62.30 62.00 61.74 2,609,417
2846 ISHARESCSI300 HKD 24.16 25.20 24.32 40,400
24.28 24.20 24.16 976,120
2848 TRMSCIKOREA HKD 577.20 - - -
573.00 568.00 - -
2849 GX AUTO EV HKD 44.16 - 43.20 10,800
42.96 - 43.06 465,804
2858 YIXIN HKD 0.74 0.74 0.77 7,810,000
0.74 0.73 0.73 5,862,685
2863 GOLDEN FAITH GP HKD 0.30 0.35 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.95 0.93 0.94 3,525,000
0.92 0.92 0.92 3,262,960
2869 GREENTOWN SER HKD 3.24 3.14 3.26 2,141,048
3.13 3.12 3.10 6,775,667
2877 SHINEWAY PHARM HKD 7.82 7.70 7.95 657,000
7.69 7.69 7.62 5,062,450
2878 SOLOMON SYSTECH HKD 0.28 0.28 0.275 540,000
0.27 0.27 0.27 147,170
2880 LIAONING PORT HKD 0.62 0.62 0.62 408,000
0.62 0.61 0.61 249,260
2881 WUHAN YOUJI HKD 4.21 4.20 - -
4.20 4.08 - -
2882 HKRH HKD 0.65 0.68 0.65 10,615
0.67 0.67 0.65 6,902
2883 CHINA OILFIELD HKD 6.66 6.62 6.71 5,394,878
6.61 6.61 6.55 35,799,820
2885 PEIPORT HOLD HKD 0.40 0.39 0.39 16,000
0.39 0.375 0.375 6,060
2886 BINHAI INV HKD 1.13 1.16 1.15 144,001
1.15 1.13 1.13 164,561
2888 STANCHART HKD 69.40 68.60 69.40 433,977
68.60 68.45 68.00 29,714,402
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.86 7.00 7.01 17,800
7.00 - 6.85 123,980
2899 ZIJIN MINING HKD 15.06 14.94 15.06 34,052,532
14.94 14.92 14.74 506,370,854
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2971 AIDIGONG HKD 1.98 1.99 2.00 222,100
1.99 1.90 1.98 439,850
2972 ZONQING LTD HKD 9.00 9.23 9.22 534,000
9.16 8.71 8.76 4,801,800
3001 PP CNUSDPROP HKD 97.826 98.70 98.95 15
98.65 97.75 98.95 1,484
3003 CSOP MSCI A 50 HKD 4.512 4.98 4.532 143,700
4.532 - 4.508 649,957
3004 CSOP VIETNAM30 HKD 5.82 5.95 - -
5.82 5.82 - -
3005 X CSOPCSI500 HKD 14.24 - - -
14.24 - - -
3006 A GX META HKD 75.82 - - -
74.72 - - -
3007 TRFXIC50 HKD 200.00 - 200.00 10
200.00 - 200.00 2,000
3008 BOS HSK BTC HKD 44.44 45.00 44.94 146,350
44.68 44.52 43.46 6,500,221
3009 BOS HSK ETH HKD 19.48 19.10 19.10 125,830
18.78 18.75 18.47 2,380,264
3010 ISHARES AXJ HKD 52.20 55.00 52.50 19,805
51.88 51.78 51.86 1,032,462
3011 A ICBCCICCUSD HKD 8900.35 - 8891.00 208
8890.45 - 8889.00 1,849,013
3012 AMUNDI HK35 HKD 13.30 - - -
13.30 12.00 - -
3015 X TRNIFTY50 HKD 2146.00 - 2180.00 55
2171.00 - 2180.00 119,900
3020 X TRMSCIUSA HKD 1205.00 1217.00 1189.50 120
1185.50 1173.50 1189.50 142,740
3021 FB FTSE TAIWAN HKD 7.485 - - -
7.485 - - -
3022 ISHARESMSCIEM HKD 474.00 - 474.50 610
471.70 466.00 471.10 289,209
3024 WISE SSE50ETF HKD 22.12 - - -
22.12 - - -
3029 GX HS ESG HKD 3.066 - 3.09 50
3.09 3.00 3.09 154
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.695 - - -
7.705 - - -
3032 HSTECH ETF HKD 3.37 3.374 3.412 7,402,601
3.374 3.348 3.308 24,900,588
* 3033 CSOP HS TECH HKD 3.324 3.316 3.37 627,724,886
3.308 3.302 3.266 2,088,955,586
3034 CSOP NASDAQ100 HKD 7.945 - 7.83 21,300
7.79 - 7.81 166,552
3036 TRMSCITAIWAN HKD 482.80 - 478.40 25
478.40 - 478.40 11,960
3037 CSOP HSI ETF HKD 17.41 - 17.61 44,000
17.47 17.40 17.28 761,665
3038 HS ALOWCARBON HKD 22.88 - - -
22.88 - - -
3039 EFUNDHSIESG HKD 2.324 - 2.322 232,500
2.322 2.322 2.322 537,590
3040 GX MSCI CHINA HKD 24.24 24.64 24.44 10,600
24.38 24.30 24.40 259,040
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.07 7.14 7.175 2,621,300
7.11 7.11 6.92 18,546,895
3046 CAM ETH HKD 6.125 6.125 5.995 279,600
5.885 5.86 5.79 1,652,373
3047 F SSIFIRONORE HKD 20.10 19.65 20.00 71,401
19.65 19.64 19.62 1,418,986
3050 GX CN GL LEADER HKD 35.52 36.12 35.88 18,000
35.88 - 35.34 639,900
3051 A GXASINNOVATOR HKD 33.18 - - -
33.18 - - -
3053 A CSOP HKD MM HKD 1126.90 1127.00 1127.00 1,012
1125.15 1124.20 1124.45 1,138,754
3056 A PANDOCMSINNO HKD 14.35 14.08 14.35 11,400
14.06 14.01 14.06 160,812
3058 A GXCNINNOVATOR HKD 26.70 26.82 26.58 26,000
26.58 - 26.48 690,080
3059 GX AGREENBOND HKD 55.40 - - -
55.44 - - -
3060 F CICC CARBON HKD 57.72 58.48 - -
57.98 57.98 - -
3066 FA CSOP BTC HKD 21.36 21.38 21.54 212,100
21.40 21.36 20.72 4,494,624
3067 ISHARESHSTECH HKD 7.09 7.09 7.205 6,324,990
7.08 7.075 6.985 44,939,488
3068 FA CSOP ETH HKD 13.34 12.88 13.05 207,800
12.80 12.80 12.64 2,682,021
3069 CAM HSBIOTECH HKD 7.895 7.97 8.00 19,500
7.97 7.91 7.895 155,577
3070 PING AN HKDIV HKD 29.10 29.50 29.38 21,300
29.32 29.04 29.04 622,514
3071 A CICC HKD HKD 1088.30 - - -
1088.30 1086.60 - -
3072 NIKKOAM INET HKD 129.60 - - -
128.90 - - -
3074 ISHARESMSCITW HKD 201.20 200.20 201.50 22,800
200.20 198.00 199.00 4,588,410
3075 GX ASUSD BOND HKD 58.04 - - -
58.02 57.80 - -
3076 FB TW SEMICON HKD 6.41 - 6.41 11,200
6.41 6.41 6.30 71,341
3077 PREMIA UST HKD 3917.999 3918.45 3935.00 65
3918.40 - 3918.50 254,785
3081 VALUEGOLD ETF HKD 56.72 56.94 56.84 3,900
56.80 56.62 56.58 221,182
3086 CAM NASDAQ100 HKD 36.78 36.78 36.44 74,000
36.10 35.62 36.10 2,685,612
3087 X TRFTSEVIET HKD 194.30 194.50 193.40 400
193.20 192.00 193.20 77,336
3088 CAM HS TECH HKD 4.284 4.276 4.34 347,200
4.272 4.25 4.228 1,490,398
3091 A NIKKOAMMETA HKD 89.16 - - -
88.52 - - -
3096 A CSOP USD MM HKD 890.00 891.50 891.30 12,251
889.65 886.50 890.00 10,906,571
3097 F GX OIL HKD 5.13 5.255 5.27 244,500
5.225 5.20 5.225 1,277,942
3108 HGI ESGLEADER HKD 7.515 - - -
7.515 - - -
3109 CSOP STAR 50 HKD 6.56 6.94 6.65 30,500
6.595 6.53 6.535 201,072
3110 GX HS HIGH DIV HKD 21.82 21.76 21.86 306,200
21.76 21.72 21.60 6,652,612
3111 EFUNDMSCIA50 HKD 1.95 - 1.962 491,300
1.96 - 1.942 958,527
3112 A PANDOCMSBLKC HKD 13.88 - 13.88 4,800
13.88 13.88 13.88 66,624
3115 ISHARESHSI HKD 62.16 62.86 62.86 44,100
62.42 61.50 61.74 2,745,794
3116 GX AP HIGH DIV HKD 75.48 75.14 - -
75.14 74.04 - -
3117 GX CN GAME&ENT HKD 30.68 - - -
30.68 - - -
3118 HGI MSCI CN A HKD 12.96 - - -
12.96 - - -
3119 GX ASIA SEMICON HKD 54.64 56.30 54.28 1,177
54.04 - 53.90 63,604
3122 A CSOP RMB MM HKD 179.20 - - -
179.50 - - -
3124 GX CN ECOM&LOG HKD 39.58 - 39.54 250
39.54 - 39.54 9,885
3125 ISHARESSDCPBB HKD 55.26 - 55.32 520
55.30 - 55.22 28,735
3128 HS AINDTOPETF HKD 49.18 56.10 - -
49.18 49.14 - -
3129 BOCGBACLIMATE HKD 7.515 7.60 - -
7.515 7.525 - -
3130 HS CSI300 HKD 19.12 - - -
19.12 - - -
3132 SAMSUNG SEMICON HKD 21.60 20.90 21.04 11,300
20.88 20.86 20.86 236,252
3133 CSOP CSI300 HKD 7.645 - - -
7.645 - - -
3134 CSOP CSI PV HKD 3.878 3.958 3.89 1,100
3.886 3.80 3.886 4,275
3135 FA SAMSUNG BTC HKD 21.00 - 21.16 25,450
21.08 20.60 20.50 532,722
3136 HSI ESG ETF HKD 8.46 - 8.51 1,800
8.475 - 8.405 15,286
3137 A GX USD MM HKD 1034.55 1034.55 - -
1034.55 - - -
3139 A GX EV BATT HKD 48.48 55.40 - -
47.88 - - -
3141 CAM ASIA IGB HKD 14.45 15.00 14.42 200
14.42 14.21 14.42 2,884
3145 CAM ASIA HIGHDV HKD 10.81 - - -
10.81 10.07 - -
3146 CAM 20 UST HKD 810.05 - 810.20 90
810.20 - 809.50 72,883
3147 X CSOPCHINEXT HKD 6.13 6.13 6.19 5,200
6.125 6.08 6.10 31,900
3150 GX JP GL LEADER HKD 57.48 - 58.00 909
56.76 53.90 57.10 52,343
3151 PREMIA STAR50 HKD 4.786 - 4.794 6,200
4.80 4.728 4.786 29,682
3152 A BOS HKD MM HKD 1064.80 1065.10 1065.05 512
1064.90 1064.85 1064.85 545,266
3153 CSOP NIKKEI225 HKD 75.14 75.66 76.32 3,670
75.02 - 74.92 277,030
3155 A HGI LIFESTYLE HKD 35.56 - - -
35.56 - - -
3156 BOS 20 UST HKD 826.40 821.00 - -
821.00 - - -
3158 GX KPOP CULTURE HKD 55.90 - - -
55.90 - - -
3160 CAM JAPAN HDG HKD 18.55 19.10 18.81 167,800
18.26 18.00 18.20 3,101,196
3161 A CAM RMB MM HKD 111.75 - 111.85 5,000
111.85 - 111.85 559,250
3162 CSOP SMARTDRIVE HKD 4.18 - - -
4.07 - - -
3165 CAM EU QLTY HDG HKD 17.56 17.84 17.60 52,000
17.52 17.29 17.52 913,840
3167 ICBCCSOPCHINA HKD 48.26 53.00 48.80 50
48.22 - 48.80 2,440
3171 A SS BLOCKCHAIN HKD 23.66 23.42 23.36 5,750
23.36 - 23.20 134,160
3172 A SS ASIA META HKD 14.38 - - -
14.36 - - -
3173 PP CN NEWECON HKD 5.87 6.48 - 20,000
5.87 5.70 - 117,300
3174 CSOP HEALTHCARE HKD 1.74 - 1.74 8,000
1.734 - 1.734 13,908
3175 F SAMSUNG OIL HKD 6.71 6.885 6.885 256,200
6.83 6.83 6.815 1,759,142
3179 HGI ETH HKD 6.14 6.30 6.02 138,600
5.92 5.90 5.835 822,053
3181 PREMIAASIATEC HKD 76.04 - - -
76.04 - - -
3182 WISE NEWECONESG HKD 8.115 - - -
8.10 - - -
3184 GX INDIA TOP 10 HKD 56.76 61.00 56.60 600
56.60 56.00 56.60 33,960
3185 GX FINTECH HKD 35.78 - 35.56 12,800
35.56 - 35.54 455,040
3187 SAMSUNG REITS HKD 15.54 16.18 15.54 5,000
15.45 14.38 15.40 77,186
3188 CAM CSI300 HKD 37.24 37.60 37.66 727,023
37.32 37.32 37.14 27,200,437
3189 EFUND LIQUOR HKD 1.564 1.612 1.612 365,800
1.60 1.56 1.554 576,763
3190 FB SSH HIGH DIV HKD 10.93 11.10 10.97 10,000
10.90 10.88 10.87 109,242
3191 GX CN SEMICON HKD 31.40 31.70 31.98 15,550
31.60 31.00 31.16 491,669
3192 A BOS RMB MM HKD 1137.05 - - -
1137.05 - - -
3193 CSOP CSI 5G HKD 5.095 6.00 - -
5.095 - - -
3194 CSOP CLOUD ETF HKD 12.85 - - -
12.73 - - -
3195 HS S&P500 HKD 8.26 - 8.17 22,000
8.13 8.12 8.13 179,306
3196 A BOS USD MM HKD 8259.35 - - -
8259.35 - - -
3199 ICBCCSOP CGPB HKD 114.60 - 114.60 100
114.70 114.65 114.45 11,457
3300 CHINA GLASS HKD 0.54 0.54 0.54 260,000
0.53 0.52 0.53 138,220
3301 RONSHINECHINA HKD 0.136 0.139 0.14 132,000
0.129 0.129 0.128 16,946
3302 KINERGY HKD 0.185 0.194 - -
0.185 0.16 - -
3303 JUTAL OIL SER HKD 0.56 0.57 0.57 1,340,000
0.56 0.55 0.55 750,640
3306 JNBY HKD 12.24 12.36 12.50 360,500
12.36 12.32 12.00 4,458,405
3309 C-MER MEDICAL HKD 2.53 2.52 2.54 96,000
2.52 2.51 2.50 242,120
3311 CHINA STATE CON HKD 11.14 11.04 11.14 3,821,226
11.04 11.02 11.00 42,245,846
3313 ARTGO HOLDINGS HKD 0.215 0.22 0.215 190,000
0.212 0.212 0.21 40,010
3315 GOLDPAC GROUP HKD 1.02 1.05 - -
1.02 1.01 - -
3316 BINJIANG SER HKD 15.66 15.90 15.68 2,000
15.68 15.68 15.68 31,360
3318 CHINA BOTON HKD 1.75 1.73 1.73 46,000
1.72 1.61 1.72 79,380
3319 A-LIVING HKD 2.62 2.60 2.70 7,040,500
2.59 2.59 2.56 18,457,521
3320 CHINARES PHARMA HKD 5.65 5.61 5.70 4,914,298
5.60 5.60 5.59 27,696,715
3321 WAI HUNG GROUP HKD 0.041 0.041 - -
0.041 0.037 - -
3322 WIN HANVERKY HKD 0.169 0.169 - -
0.169 0.165 - -
3323 CNBM HKD 2.50 2.50 2.54 11,426,609
2.49 2.49 2.48 28,647,218
3326 PERFECT GROUP HKD 0.18 0.20 0.183 24,000
0.183 0.178 0.183 4,392
3328 BANKCOMM HKD 5.59 5.62 5.65 15,366,001
5.62 5.61 5.53 86,212,471
3329 BOCOM INTL HKD 0.231 0.233 0.233 292,000
0.233 0.231 0.231 67,520
3330 LINGBAO GOLD HKD 3.31 3.30 3.31 850,000
3.30 3.26 3.22 2,784,900
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.74 0.74 0.78 30,000
0.74 0.66 0.70 22,300
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.18 1.18 - -
1.18 1.15 - -
3337 ANTON OILFIELD HKD 0.54 0.54 0.54 606,000
0.54 0.53 0.54 327,140
3339 LONKING HKD 1.46 1.44 1.45 4,244,000
1.43 1.43 1.42 6,083,165
3347 TIGERMED HKD 33.80 33.05 34.00 1,187,773
33.05 33.00 32.90 39,649,322
3348 CHINA PENGFEI HKD 1.03 1.00 - -
1.00 0.92 - -
3360 FE HORIZON HKD 5.36 5.36 5.40 1,118,919
5.34 5.34 5.27 5,992,296
3363 ZHENGYE INT'L HKD 0.455 0.52 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.175 0.199 - -
0.175 0.162 - -
3368 PARKSON GROUP HKD 0.104 0.105 0.111 16,000
0.102 0.101 0.101 1,636
3369 QHD PORT HKD 2.03 2.07 2.07 4,009,000
2.07 2.05 2.01 8,199,330
3377 SINO-OCEAN GP HKD 0.32 0.335 0.35 64,348,002
0.33 0.33 0.32 21,634,428
3380 LOGAN GROUP HKD 0.73 0.74 0.76 5,464,000
0.74 0.73 0.72 4,030,800
3382 TIANJINPORT DEV HKD 0.61 0.62 0.62 1,394,000
0.61 0.61 0.61 855,020
3383 AGILE GROUP HKD 0.46 0.465 0.49 19,614,484
0.465 0.46 0.455 9,257,717
3389 HENGDELI HKD 0.126 0.132 0.127 205,200
0.126 0.126 0.126 25,964
3390 TYCOON GROUP HKD 3.80 3.80 3.80 68,000
3.80 3.77 3.76 256,880
3393 WASION HOLDINGS HKD 6.25 6.31 6.39 2,230,000
6.28 6.28 6.11 14,036,092
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.71 5.65 5.73 268,300
5.64 5.64 5.63 1,523,903
3398 CHINA TING HKD 0.121 0.128 0.122 154,000
0.122 0.122 0.121 18,656
3399 YUEYUN TRANS HKD 1.22 1.22 1.19 6,500
1.19 1.19 1.19 7,720
3403 CAM HSI ESG HKD 34.28 - 34.56 502,000
34.24 - 33.98 17,200,580
3405 FB ASIA EGY STR HKD 4.36 - 4.356 2,000
4.33 - 4.356 8,712
3410 HS JAPAN TPX100 HKD 4.634 4.828 4.636 300,100
4.59 4.35 4.602 1,387,063
3412 A DOO PAYMENTS HKD 7.80 - 7.81 1,200
7.81 - 7.81 9,372
3413 A DOO AI HKD 7.26 - 7.22 1,200
7.22 - 7.22 8,664
3416 A GX HSCEICC HKD 9.845 9.90 9.90 104,500
9.84 9.835 9.78 1,030,385
3419 A GX HSICC HKD 9.865 10.40 9.94 11,000
9.91 9.90 9.845 109,277
3422 GX INNO TOP 10 HKD 64.76 - 64.76 1,333
63.42 63.16 63.16 84,644
3426 A DOO WEB3 HKD 7.04 - 6.97 2,000
6.97 - 6.97 13,940
3432 CSOP HKCNCON HKD 73.02 - - -
73.26 - - -
3433 CSOP UST20 HKD 75.76 78.90 76.00 50,750
75.90 75.90 75.48 3,839,302
3437 BOS CSOE HIDV HKD 9.00 9.88 9.05 4,540
9.03 9.00 8.97 40,999
3439 HGI BTC HKD 7.145 7.27 7.21 1,064,900
7.155 7.09 6.96 7,571,107
3450 GX 3-5Y UST HKD 56.20 57.10 57.46 35,450
56.72 55.90 56.10 2,010,898
3600 MODERN DENTAL HKD 4.20 4.15 4.17 194,000
4.10 4.10 4.06 796,500
3601 LUDASHI HKD 0.82 0.86 0.86 38,000
0.86 0.84 0.82 31,920
3603 XINJI SHAXI HKD 0.045 0.049 - -
0.045 0.045 - -
3606 FUYAO GLASS HKD 42.15 43.20 43.55 4,644,963
43.15 43.15 42.15 199,236,014
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.85 8.87 8.94 885,000
8.87 8.82 8.75 7,836,989
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.84 3.79 3.85 9,120,000
3.79 3.78 3.73 34,378,164
3623 C SUCCESS FIN HKD 0.94 0.97 - -
0.94 0.83 - -
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.185 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.68 4.68 4.69 710,000
4.68 4.65 4.66 3,324,230
3638 HUABANG TECH HKD 0.52 0.52 0.52 96,000
0.52 0.51 0.52 49,920
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.30 5.27 5.39 1,744,600
5.24 5.24 5.14 9,182,259
3658 NEW HOPE SERV HKD 1.64 1.66 1.65 77,000
1.65 1.61 1.60 125,370
3660 QFIN-S HKD 75.70 76.65 - -
75.70 75.65 - -
3662 STARJOY W&T HKD 0.47 0.48 0.48 332,000
0.465 0.465 0.46 154,550
3666 SHANGHAI XNG HKD 0.027 0.028 0.029 802,000
0.027 0.027 0.027 22,458
3668 YANCOAL AUS HKD 35.00 34.90 35.75 4,582,700
34.80 34.80 34.00 158,731,320
3669 YONGDA AUTO HKD 1.46 1.42 1.45 2,034,464
1.41 1.41 1.41 2,888,238
3678 HOLLY FUTURES HKD 1.35 1.36 1.47 30,312,000
1.35 1.35 1.33 42,444,010
3680 RUIHE DATA HKD 1.05 1.09 1.10 2,290,000
1.09 1.03 1.01 2,381,900
3681 SINOMAB BIO-B HKD 1.60 1.60 1.62 8,700
1.59 1.55 1.55 13,605
3683 GREAT HARVEST HKD 0.136 0.136 - -
0.136 0.125 - -
3686 CLIFFORDML HKD 0.405 0.405 - -
0.405 0.395 - -
3688 TOP SPRING HKD 0.28 0.28 0.275 15,500
0.27 0.27 0.27 4,260
3689 KANGHUA HEALTH HKD 2.73 2.60 2.65 31,400
2.56 2.52 2.45 77,918
* 3690 MEITUAN-W HKD 106.00 104.60 107.20 25,310,352
104.60 104.50 102.80 2,654,022,201
3692 HANSOH PHARMA HKD 18.48 19.00 19.16 7,365,761
19.00 18.98 18.38 139,625,636
3698 HUISHANG BANK HKD 2.21 2.40 2.21 8,000
2.22 2.22 2.21 17,680
3699 EB GRAND CHINA HKD 0.345 0.37 - -
0.345 0.33 - -
3700 INKEVERSE HKD 0.77 0.82 0.81 6,341,068
0.80 0.80 0.74 5,031,302
3708 CH SUPPLY CHAIN HKD 0.018 0.018 0.018 6,615,000
0.018 0.016 0.018 119,070
3709 EEKA FASHION HKD 8.86 8.88 8.92 547,000
8.88 8.81 8.80 4,836,775
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 176,000
0.50 0.50 0.50 88,000
3728 CHING LEE HKD 0.048 0.048 - -
0.048 0.041 - -
3737 ZHONGZHIPHARM HKD 1.05 1.09 1.09 736,010
1.04 1.04 1.02 765,920
3738 VOBILE GROUP HKD 1.19 1.19 1.20 2,376,000
1.18 1.18 1.16 2,817,824
3759 PHARMARON HKD 9.87 9.66 9.95 2,432,000
9.66 9.65 9.62 23,794,213
3768 DCWT HKD 0.58 0.61 0.55 2,000
0.55 0.55 0.55 1,100
3773 YS DIGIFAVOR HKD 2.88 2.86 2.86 370,000
2.83 2.83 2.78 1,037,860
3778 CHINA WEAVING HKD 0.28 0.32 - -
0.28 0.24 - -
3788 CHINA HANKING HKD 0.84 0.87 0.86 109,000
0.85 0.85 0.84 93,470
3789 ROYAL DELUXE HKD 0.053 0.06 0.052 92,000
0.053 0.053 0.052 4,784
3798 HOMELAND ITL HKD 1.28 1.31 1.29 24,000
1.29 1.27 1.26 30,700
3800 GCL TECH HKD 1.16 1.15 1.17 71,754,555
1.14 1.14 1.12 82,018,955
3808 SINOTRUK HKD 19.44 19.40 19.70 3,221,768
19.40 19.36 18.72 62,449,527
3813 POU SHENG INT'L HKD 0.59 0.59 0.59 44,000
0.59 0.58 0.58 25,750
3816 KFM KINGDOM HKD 0.255 0.27 0.265 220,000
0.265 0.26 0.255 57,420
3818 CHINA DONGXIANG HKD 0.30 0.28 0.295 3,128,000
0.28 0.275 0.28 886,490
3822 SAM WOO CONS HKD 0.048 0.052 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.71 0.71 0.71 279,000
0.70 0.70 0.69 196,160
3830 KIDDIELAND HKD 0.028 0.032 - -
0.028 0.026 - -
3833 XINXIN MINING HKD 0.85 0.90 0.90 399,000
0.89 0.87 0.84 348,590
3836 HARMONY AUTO HKD 0.40 0.405 0.405 20,500
0.405 0.395 0.40 8,202
3838 CHINA STARCH HKD 0.177 0.179 0.18 3,730,000
0.177 0.175 0.175 664,845
3839 CT ENTERPRISE HKD 0.76 0.76 0.76 500
0.76 0.70 0.76 380
3848 HAOSEN FINTECH HKD 2.53 2.52 2.52 6,000
2.52 2.35 2.26 14,380
3860 EPS HEALTH TECH HKD 0.73 0.74 - -
0.73 0.67 - -
3866 BQD HKD 2.28 2.27 2.29 679,000
2.27 2.26 2.25 1,539,710
3868 XINYI ENERGY HKD 0.89 0.88 0.89 1,106,003
0.88 0.87 0.87 974,942
3869 HOSPITAL CORP HKD 4.88 4.80 - -
4.80 - - -
3877 CSSC SHIPPING HKD 1.54 1.55 1.55 962,000
1.55 1.54 1.52 1,471,200
3878 VICON HOLDINGS HKD 0.228 0.228 - -
0.228 0.223 - -
3882 SKYLIGHT HLDG HKD 0.55 0.58 0.55 266,000
0.55 0.55 0.54 146,080
3883 CHINA AOYUAN HKD 0.133 0.134 0.135 2,946,293
0.128 0.128 0.126 387,360
3886 TOWN HEALTH HKD 0.27 0.27 0.27 793,000
0.27 0.26 0.255 208,085
3888 KINGSOFT HKD 20.65 20.75 21.20 4,802,643
20.70 20.70 19.94 99,289,991
3889 GLOBAL SWEET HKD 0.135 0.135 0.135 8,000
0.128 0.128 0.128 1,066
3893 CROSSTEC HKD 0.55 0.55 0.53 24,000
0.53 0.53 0.53 12,720
3896 KINGSOFT CLOUD HKD 1.32 1.29 1.31 6,186,000
1.28 1.28 1.26 7,949,640
3898 TIMES ELECTRIC HKD 29.70 29.35 29.80 2,181,388
29.30 29.30 28.75 64,433,147
3899 CIMC ENRIC HKD 6.78 6.78 6.79 1,334,000
6.75 6.75 6.56 8,937,210
3900 GREENTOWN CHINA HKD 5.86 5.99 6.23 6,171,500
5.98 5.98 5.77 37,100,257
3903 HANHUA FIN HKD 0.225 0.239 0.23 88,004,000
0.23 0.223 0.23 19,800,920
3908 CICC HKD 8.24 8.28 8.40 9,252,811
8.27 8.27 8.14 76,537,804
3913 KWG LIVING HKD 0.335 0.345 0.35 254,250
0.335 0.335 0.335 86,527
3918 NAGACORP HKD 3.40 3.39 3.40 1,920,000
3.39 3.38 3.30 6,492,740
3919 GOLDENPOWER HKD 0.04 0.036 0.04 2,874,000
0.036 0.034 0.035 106,310
3928 S&T HLDGS HKD 1.66 1.90 - -
1.66 1.66 - -
3931 CALB HKD 13.04 13.04 13.42 456,600
13.02 13.02 12.80 5,901,018
3933 UNITED LAB HKD 8.55 8.40 8.59 1,761,788
8.40 8.38 8.36 14,906,826
3938 LFG INV HLDGS HKD 0.188 0.188 - -
0.188 - - -
3939 WANGUO MINING HKD 7.20 7.33 7.35 849,717
7.33 7.30 7.15 6,178,891
3958 DFZQ HKD 3.28 3.29 3.30 1,240,864
3.29 3.28 3.23 4,061,448
3963 RONGZHONG FIN HKD 0.26 0.26 - -
0.26 - - -
3968 CM BANK HKD 31.55 31.90 32.25 12,476,968
31.90 31.85 31.30 396,949,278
3969 CHINA CRSC HKD 3.17 3.18 3.20 7,445,080
3.18 3.17 3.11 23,494,851
3978 BESTSTUDY EDU HKD 2.90 2.75 2.84 2,227,000
2.73 2.73 2.69 6,147,880
3983 CHINA BLUECHEM HKD 1.92 1.91 1.92 2,332,000
1.89 1.89 1.89 4,446,000
3988 BANK OF CHINA HKD 3.33 3.35 3.35 162,298,663
3.34 3.34 3.29 540,277,245
3989 CAPITAL ENV HKD 0.085 0.087 0.087 634,000
0.087 0.081 0.083 52,740
3990 MIDEA REAL EST HKD 6.82 6.80 6.92 752,401
6.79 6.79 6.76 5,151,650
3991 CHANGHONG JH HKD 0.445 0.455 0.46 590,000
0.45 0.44 0.45 269,200
3993 CMOC HKD 6.02 5.89 5.93 25,827,782
5.88 5.88 5.75 150,464,751
3996 CH ENERGY ENG HKD 0.83 0.82 0.83 3,268,000
0.82 0.81 0.81 2,675,800
3997 TSO HKD 0.425 0.425 - -
0.425 0.40 - -
3998 BOSIDENG HKD 3.88 3.90 3.92 18,395,591
3.90 3.89 3.83 71,573,538
3999 DACHAN FOOD HKD 0.58 0.65 0.59 30,000
0.59 0.58 0.57 17,680
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 99.00 99.10 99.10 48,900
99.10 99.05 98.95 4,840,280
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4272 HKGB FRN 2408 HKD N/A - - -
N/A - - -
4273 HKGB RGB 2610 HKD 103.45 103.45 103.45 8,700
103.45 103.40 103.35 899,470
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
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5817 LUSO BANK B3306 USD N/A - - -
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5910 SR CITY B2610B USD N/A - - -
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5971 CMB ILM N2907 USD N/A - - -
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5973 RZ XLS B2611 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5991 AGRBK N2511B HKD N/A - - -
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5997 AGRBK N2611 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6003 XIANPORT B2610B USD N/A - - -
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6004 PION REW N2611 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2412 USD N/A - - -
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6024 CCB N2611 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.44 11.50 11.70 6,421,036
11.50 11.48 11.36 74,113,639
6033 TELECOM DIGIT HKD 0.67 0.72 0.69 9,000
0.69 0.66 0.65 6,050
6036 APEX ACE HLDG HKD 0.45 0.465 0.45 280,000
0.45 0.45 0.445 124,850
6038 G & M HLDGS HKD 0.24 0.24 - -
0.24 0.225 - -
6049 POLY PPT SER HKD 26.85 26.95 27.70 1,226,200
26.95 26.90 26.25 33,145,204
6055 CTIHK HKD 14.96 14.96 15.04 764,000
14.94 14.94 14.66 11,392,280
6058 CISI FIN HKD 0.199 0.205 - -
0.199 0.19 - -
6060 ZA ONLINE HKD 13.28 13.04 13.32 1,376,725
13.02 13.02 13.00 18,023,661
6063 LOTUS HORIZON HKD 0.20 0.222 0.223 208,000
0.21 0.21 0.21 43,872
6066 CSC HKD 5.39 5.39 5.46 1,500,435
5.39 5.38 5.34 8,103,157
6068 WISDOM EDU INTL HKD 0.15 0.16 0.152 620,000
0.151 0.15 0.15 93,548
6069 SY HOLDINGS HKD 5.03 4.97 5.04 1,219,500
4.96 4.96 4.90 6,086,280
6078 HYGEIA HEALTH HKD 21.75 21.70 22.20 2,031,058
21.65 21.65 21.25 44,174,362
6080 WING CHI HLDGS HKD 0.048 0.053 0.053 60,000
0.053 0.046 0.048 2,910
6083 WORLD-LINK LOG HKD 0.28 0.32 - -
0.28 0.24 - -
6086 FANGZHOU JIANKE HKD 4.27 4.32 4.35 732,000
4.30 4.28 4.27 3,153,040
6088 FIT HON TENG HKD 2.23 2.13 2.18 30,943,694
2.12 2.12 2.08 65,808,626
6093 HEVOL SERVICES HKD 1.39 1.42 1.39 20,000
1.38 1.33 1.38 27,740
6098 CG SERVICES HKD 4.57 4.62 4.71 14,887,006
4.61 4.61 4.51 69,221,457
6099 CMSC HKD 6.12 6.09 6.15 1,082,580
6.08 6.08 6.03 6,581,132
6100 TONGDAO LIEPIN HKD 2.13 2.05 2.13 4,334,000
2.04 2.04 2.00 8,864,733
6108 NEW RAY MEDIC HKD 0.041 0.043 0.04 16,000
0.042 0.042 0.04 640
6110 TOPSPORTS HKD 3.22 3.50 3.48 15,329,747
3.48 3.48 3.12 51,056,083
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 1.00 0.98 140,000
0.90 0.84 0.90 132,180
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.62 - -
6118 AUSTAR HKD 0.74 0.73 0.66 22,000
0.67 0.67 0.66 15,120
6119 TIAN YUAN GP HKD 0.56 0.54 0.56 5,871,000
0.53 0.52 0.53 3,198,900
6122 JIUTAI RCB HKD 0.97 0.98 - -
0.97 0.83 - -
6123 YTO INTL EXP HKD 1.15 1.15 1.15 92,000
1.13 1.13 1.13 105,040
6127 JOINN HKD 7.65 7.76 7.90 559,900
7.76 7.75 7.65 4,376,428
6128 GRAPHEX GROUP HKD 0.087 0.088 0.087 264,000
0.085 0.085 0.084 22,630
6133 VITAL INNO HKD 0.185 0.185 - -
0.185 - - -
6136 KANGDA ENV HKD 0.21 0.235 0.212 183,000
0.212 0.21 0.21 38,596
6138 HARBIN BANK HKD 0.27 0.28 0.28 2,092,000
0.275 0.275 0.27 575,665
6158 ZHENRO PPT HKD 0.056 0.056 0.059 336,000
0.056 0.054 0.052 18,847
6160 BEIGENE HKD 103.40 109.20 109.90 2,054,397
109.20 109.00 105.10 222,043,093
6162 TR INTERIORS HKD 0.084 0.094 0.094 16,000
0.094 0.084 0.094 1,472
6163 GEMILANG INTL HKD 0.225 0.248 - -
0.225 - - -
6169 YUHUA EDU HKD 0.465 0.45 0.465 1,004,000
0.445 0.445 0.44 453,260
6178 EB SECURITIES HKD 5.10 5.05 5.14 479,200
5.04 5.04 5.02 2,427,205
6181 LAOPU GOLD HKD 80.90 82.95 83.85 135,700
82.20 82.20 80.30 11,178,323
6182 TWINTEK HKD 0.15 - 0.15 104,000
0.15 0.15 0.15 15,600
6185 CANSINOBIO HKD 18.92 19.10 19.48 578,800
19.10 19.08 18.88 11,138,536
6186 CHINA FEIHE HKD 3.73 3.74 3.78 8,811,063
3.73 3.73 3.69 33,006,522
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.188 0.20 0.20 127,000
0.20 0.188 0.188 23,893
6190 BANKOFJIUJIANG HKD 6.00 6.00 - -
6.00 3.96 - -
6193 TAILAM TECHCON HKD 0.20 0.20 - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.75 0.75 5,871,370
0.75 0.74 0.74 4,369,952
6198 QINGDAO PORT HKD 5.73 5.71 5.76 2,075,000
5.71 5.65 5.62 11,796,769
6199 BANK OF GUIZHOU HKD 1.53 1.60 1.53 12,000
1.53 1.53 1.53 18,360
6288 FAST RETAIL-DRS HKD 20.20 20.90 - -
20.30 20.30 - -
6601 CHEERWIN GP HKD 1.77 1.77 1.77 805,500
1.77 1.74 1.75 1,415,965
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.70 8.63 8.78 363,000
8.59 8.58 8.46 3,134,060
6609 HEARTCARE-B HKD 15.30 16.40 16.02 34,850
15.20 15.12 15.20 556,736
6610 FLOWING CLOUD HKD 0.41 0.425 0.425 651,000
0.42 0.42 0.41 271,280
6611 SANXUN GROUP HKD 0.081 0.085 0.075 1,000
0.075 0.075 0.075 75
6616 GLOBAL NEW MAT HKD 3.91 3.90 3.96 4,000,000
3.90 3.89 3.86 15,661,800
6618 JD HEALTH HKD 21.50 21.10 21.70 7,305,268
21.05 21.05 20.80 154,512,434
6622 ZHAOKE OPHTH-B HKD 1.34 1.34 1.34 32,500
1.34 1.33 1.33 43,535
6623 LUFAX HKD 10.72 10.94 10.98 51,008
10.80 10.76 10.58 553,110
6626 YUEXIU SERVICES HKD 2.86 2.83 2.88 995,000
2.82 2.82 2.82 2,823,905
6628 TRANSCENTA-B HKD 1.30 1.29 1.30 1,000
1.28 1.25 1.28 1,290
6633 QINGCI GAMES HKD 3.00 3.00 - -
3.00 2.80 - -
6638 OCFT HKD 0.42 0.45 0.45 25,000
0.42 0.40 0.40 10,185
6639 ARRAIL GROUP HKD 3.99 3.95 4.00 1,449,500
3.95 3.93 3.75 5,574,685
6655 HUAXIN CEMENT HKD 7.46 7.43 7.50 181,800
7.43 7.40 7.32 1,346,848
6657 BAIWANG CO HKD 34.00 36.90 36.00 25,400
36.00 36.00 33.50 878,980
6660 AIM VACCINE HKD 6.59 6.42 6.69 66,600
6.41 6.41 6.38 428,546
6661 HUZHOU GAS HKD 5.59 5.75 - -
5.59 - - -
6663 IWS GROUP HKD 0.24 0.325 - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.64 0.66 10,490,000
0.63 0.63 0.62 6,685,585
6667 MEGA GENOMICS HKD 9.25 9.24 9.10 2,000
9.10 - 9.10 18,200
6668 E-STAR CM HKD 1.15 1.18 1.16 28,000
1.16 1.15 1.15 32,350
6669 ACOTEC-B HKD 7.30 7.14 7.27 292,000
7.09 7.00 6.87 2,052,630
6677 SINO-OCEAN SERV HKD 0.44 0.45 0.45 575,500
0.45 0.445 0.435 256,137
6680 JLMAG HKD 5.52 5.50 5.58 235,000
5.46 5.46 5.46 1,295,434
6682 FOURTH PARADIGM HKD 43.85 44.80 45.20 73,600
44.50 44.50 43.15 3,282,715
6683 STARPLUS LEGEND HKD 10.16 10.20 10.34 591,000
10.20 10.18 10.10 6,030,230
6686 NOAH HOLDINGS HKD 11.80 11.88 11.88 1,000
11.80 11.80 11.80 11,826
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.10 23.90 24.10 15,019,156
23.90 23.85 23.15 356,562,572
6696 MANY IDEA CLOUD HKD 0.174 0.176 0.175 2,000
0.175 0.162 0.175 350
6698 STAR CM HKD 3.31 3.27 3.36 929,000
3.26 3.26 3.22 3,054,895
6699 ANGELALIGN HKD 55.25 55.25 56.75 171,282
55.25 55.20 54.80 9,541,253
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
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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 - - -
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6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
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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 1.11 1.10 - -
1.10 1.05 - -
6806 SWHY HKD 1.46 1.45 1.46 704,225
1.44 1.44 1.44 1,019,052
6808 SUNART RETAIL HKD 1.27 1.27 1.27 1,605,500
1.26 1.26 1.24 2,018,630
6811 TAI HING GROUP HKD 0.77 0.71 0.75 3,346,000
0.70 0.69 0.68 2,369,710
6812 WINSON HLDGS HK HKD 0.23 0.233 - -
0.23 0.215 - -
6816 PROSPER CONS HKD 0.128 0.128 - -
0.128 0.093 - -
6818 CEB BANK HKD 2.36 2.35 2.36 7,134,423
2.34 2.34 2.33 16,712,030
6820 FRIENDTIMES HKD 0.49 0.52 0.51 46,000
0.50 0.49 0.49 22,640
6821 ASYMCHEM HKD 47.60 47.00 47.85 313,200
47.00 46.85 46.35 14,707,820
6822 KING'S FLAIR HKD 0.42 0.415 - -
0.415 0.35 - -
6823 HKT-SS HKD 10.10 9.94 10.04 10,321,329
9.94 9.93 9.90 102,751,371
6826 HAOHAI BIOTEC HKD 29.20 29.55 29.65 14,200
29.40 28.95 28.95 414,915
6828 BG BLUE SKY HKD 0.029 0.03 0.03 584,000
0.029 0.029 0.029 17,280
6829 DRAGON RISE GP HKD 0.126 0.136 - -
0.126 0.101 - -
6830 HUAZHONG IN-V HKD 2.32 2.37 2.36 2,840,000
2.34 2.32 2.32 6,651,380
6833 SINCO PHARMA HKD 0.244 0.247 0.248 132,000
0.247 0.225 0.246 32,544
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.49 3.47 3.52 2,682,947
3.47 3.46 3.45 9,340,264
6838 WINOX HKD 0.73 0.74 - -
0.73 0.65 - -
6839 YUNNAN WATER HKD 0.17 0.178 0.17 106,000
0.17 0.163 0.17 18,020
6855 ASCENTAGE-B HKD 28.05 28.50 28.65 656,800
28.50 28.45 27.95 18,639,480
6858 HONMAGOLF HKD 3.33 3.35 3.35 19,500
3.35 3.28 3.29 65,020
6860 FINGERTANGO HKD 0.068 0.071 0.068 595,000
0.067 0.067 0.067 40,456
6862 HAIDILAO HKD 12.56 12.82 12.96 20,234,107
12.80 12.80 12.08 256,815,553
6865 FLAT GLASS HKD 11.86 12.14 12.32 5,017,177
12.14 12.10 11.50 60,199,137
6866 ZUOLI M-FIN HKD 0.31 0.31 - -
0.31 0.30 - -
6868 TENFU HKD 4.25 4.44 4.60 4,000
4.23 4.23 4.00 17,600
6869 YOFC HKD 8.60 8.20 8.93 7,850,168
8.17 8.17 8.16 67,346,195
6877 CLSA PREMIUM HKD 0.098 0.101 0.102 275,000
0.101 0.095 0.098 27,065
6878 DIFFER GP AUTO HKD 0.062 0.062 0.063 8,186,000
0.06 0.059 0.056 486,459
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.99 4.03 4.07 13,591,554
4.02 4.02 3.98 54,688,421
6882 EGL HOLDINGS HKD 0.58 0.60 0.60 100,000
0.60 0.58 0.58 59,400
6885 JINMA ENERGY HKD 0.71 0.73 0.73 158,000
0.73 0.70 0.69 110,660
6886 HTSC HKD 8.52 8.59 8.66 2,468,420
8.59 8.58 8.42 21,207,305
6888 FREETECH HKD 0.146 0.15 0.15 161,000
0.145 0.145 0.145 24,140
6889 DYNAM JAPAN HKD 3.40 3.41 3.39 17,800
3.39 3.39 3.39 60,342
6890 KANGLI INT HLDG HKD 0.38 0.39 - -
0.38 0.325 - -
6893 HINSANG GROUP HKD 0.31 0.31 - -
0.31 0.255 - -
6896 GOLDEN THROAT HKD 3.07 3.07 3.05 182,500
3.03 3.00 2.96 549,885
6898 CHINA ALUMCAN HKD 0.62 0.66 0.66 2,000
0.66 0.60 0.66 1,320
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.395 0.41 0.42 41,000
0.41 0.39 0.385 16,620
6909 BETTERLIFE HLDG HKD 0.89 0.89 - -
0.89 0.76 - -
6911 LANCANG TEA HKD 5.29 4.97 5.00 14,800
4.97 4.79 4.60 71,756
6913 SCVE GROUP HKD 0.31 0.33 - -
0.31 0.30 - -
6918 KIDZTECH HKD 0.169 0.165 0.165 926,000
0.165 0.153 0.153 152,042
6919 RENRUI HR HKD 5.20 5.30 5.00 1,500
5.00 5.00 5.00 7,519
6922 CRYOFOCUS-B HKD 7.90 8.00 7.99 11,000
7.99 - 7.99 87,890
6928 TOMO HOLDINGS HKD 0.158 0.168 0.158 76,000
0.176 0.154 0.154 11,992
6929 ORBUSNEICH HKD 3.31 3.38 3.44 77,000
3.38 3.27 3.27 256,680
6933 SINO-ENTERTAIN HKD 0.143 0.134 0.137 338,000
0.134 0.133 0.132 45,342
6939 MEGAIN HKD 0.495 0.495 - -
0.495 0.46 - -
6955 BOAN BIOTECH HKD 9.22 9.08 9.29 180,630
9.08 9.01 8.99 1,650,974
6958 ZHENRO SERVICES HKD 0.213 0.217 0.215 16,000
0.215 0.197 0.196 3,195
6959 CHANGJIU HLDGS HKD 16.78 13.36 16.74 289,500
13.36 13.32 12.62 4,003,252
6963 SUNSHINE INS HKD 2.84 2.77 2.86 1,923,000
2.77 2.74 2.72 5,316,430
6966 C WAN TONG YUAN HKD 0.485 0.48 0.48 300,000
0.48 0.46 0.43 135,050
6968 GANGLONG CHINA HKD 0.142 0.148 0.149 328,000
0.148 0.146 0.129 47,516
6969 SMOORE INTL HKD 8.51 8.51 8.66 4,081,698
8.50 8.50 8.26 34,776,138
6978 IMMUNOTECH-B HKD 3.05 2.81 2.97 123,000
2.95 2.80 2.82 348,460
6979 ZJLD HKD 7.05 7.18 7.29 5,932,200
7.15 7.15 6.95 42,448,994
6988 JOY SPREADER HKD 0.09 0.09 0.106 1,060,000
0.089 0.089 0.084 95,583
6989 EXCELLENCE CM HKD 1.30 1.32 1.31 177,000
1.29 1.29 1.28 228,920
6990 SKB BIO-B HKD 158.70 156.20 159.90 225,999
156.00 156.00 151.20 35,392,711
6993 BLUE MOON GROUP HKD 1.87 1.86 1.90 633,032
1.85 1.85 1.83 1,179,239
6996 ANTENGENE-B HKD 0.62 0.59 0.70 1,315,000
0.59 0.58 0.58 828,835
6998 GENOR-B HKD 1.35 1.33 1.35 10,500
1.29 1.29 1.27 13,685
6999 LEADING HLDGS HKD 0.22 0.255 - -
0.238 0.238 - -
7200 FL2 CSOP HSI HKD 2.884 2.892 2.942 86,507,000
2.89 2.89 2.814 249,781,945
7204 XL2CSOPUSOILGAS HKD 6.295 - 6.245 61,500
6.145 6.135 6.145 383,060
7226 XL2CSOPHSTECH HKD 2.726 2.698 2.798 233,497,681
2.698 2.696 2.63 635,171,349
7232 FL2FBFTTAIWAN HKD 11.84 - 11.33 600
11.32 - 11.33 6,798
7233 XL2CSOPCSI300 HKD 2.942 2.986 3.00 487,300
2.96 2.95 2.928 1,445,444
7234 XL2 BOS CHINEXT HKD 2.58 - 2.598 279,100
2.562 2.554 2.526 717,397
7261 FL2CAMNDQ100 HKD 26.10 - 25.38 3,000
25.18 25.00 25.20 75,682
7262 FL2 CSOP NIKKEI HKD 63.50 67.32 65.80 88,560
62.88 62.90 62.54 5,678,149
7266 FL2CSOPNASDAQ HKD 20.08 19.57 19.63 863,300
19.29 19.20 19.25 16,796,500
7288 FL2 CSOP HSCEI HKD 1.728 1.736 1.774 5,595,800
1.736 1.732 1.69 9,686,532
7299 FL2CSOPGOLD HKD 9.915 10.00 9.99 614,200
9.955 9.955 9.865 6,088,634
7300 FI CSOP HSI HKD 5.815 5.82 5.87 361,800
5.805 5.75 5.75 2,096,152
7332 FIFBFTTAIWAN HKD 4.914 - 4.824 400
4.90 - 4.824 1,929
7376 FI CSOP BTC HKD 9.11 9.275 9.295 92,500
9.025 9.025 8.995 837,556
7500 FI2 CSOP HSI HKD 5.76 5.745 5.90 70,753,500
5.745 5.74 5.635 406,935,255
7505 XI2CSOPUSOILGAS HKD 6.73 - 6.77 190,000
6.81 - 6.73 1,284,000
7515 FI2 CSOP NIKKEI HKD 92.00 94.00 94.10 209,340
93.36 92.50 88.52 19,150,891
7522 FI2CAMNDQ100 HKD 1.022 1.062 1.062 13,743,300
1.06 1.058 1.044 14,462,037
* 7552 XI2CSOPHSTECH HKD 6.895 6.96 7.14 112,590,000
6.955 6.955 6.715 776,529,697
7568 FI2CSOPNASDAQ HKD 6.775 7.03 7.06 8,976,420
7.025 7.025 6.91 62,616,545
7588 FI2 CSOP HSCEI HKD 4.878 4.88 4.968 475,100
4.852 4.756 4.756 2,313,349
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.80 - -
7827 VISION DEAL-Z HKD 8.95 9.90 - -
8.95 8.90 - -
7836 AQUILA ACQ-Z HKD 7.60 - - -
7.60 7.35 - -
7841 HK ACQ-Z HKD 7.75 - 8.24 230,000
8.24 - 8.00 1,867,600
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.53 - - -
9001 PP CNUSDPROP-U USD 12.62 - - -
12.62 - - -
9008 BOS HSK BTC-U USD 5.71 - 5.765 63,820
5.74 - 5.665 363,431
9009 BOS HSK ETH-U USD 2.508 - 2.44 31,410
2.412 - 2.378 75,491
9010 ISHARES AXJ-U USD 6.68 - - -
6.68 - - -
9011 A ICBCCICCUSD-U USD 1141.00 - 1141.70 130
1141.70 1141.20 1141.20 148,385
9022 ISHARESMSCIEM-U USD 60.70 - - -
60.52 - - -
9031 HT CH A ESG-U USD 0.987 - - -
0.988 - - -
9040 GX MSCI CHINA-U USD 3.112 - 3.152 70,000
3.122 - 3.122 220,180
9042 CAM BTC-U USD 0.91 0.916 0.914 680,700
0.914 - 0.889 617,703
9046 CAM ETH-U USD 0.785 - 0.763 27,800
0.756 - 0.763 21,211
9047 F SSIFIRONORE-U USD 2.576 - 2.552 30,300
2.526 - 2.542 77,202
9060 F CICC CARBON-U USD 7.40 7.505 - -
7.445 7.445 - -
9067 ISHARESHSTECH-U USD 0.912 0.95 0.923 630,500
0.909 0.89 0.897 572,246
9069 CAM HSBIOTECH-U USD 1.012 - - -
1.018 - - -
9072 NIKKOAM INET-U USD 16.57 - - -
16.54 - - -
9074 ISHARESMSCITW-U USD 25.84 - 25.86 14,600
25.72 - 25.66 376,788
9075 GX ASUSD BOND-U USD 7.44 7.65 - -
7.44 - - -
9077 PREMIA UST-U USD 501.63 - - -
501.63 - - -
9078 PREMIA UST A-U USD 560.50 - - -
560.50 553.00 - -
9081 VALUEGOLD ETF-U USD 7.27 7.315 7.25 28,000
7.28 7.265 7.245 202,960
9086 CAM NASDAQ100-U USD 4.718 - - -
4.64 - - -
9088 CAM HS TECH-U USD 0.549 - - -
0.549 - - -
9091 A NIKKOAMMETA-U USD 11.35 - - -
11.35 - - -
9096 A CSOP USD MM-U USD 113.90 114.10 114.60 1,755
114.10 113.90 114.30 200,765
9107 BOS 20 UST A-U USD 106.10 - - -
105.70 - - -
9115 ISHARESHSI-U USD 7.97 8.355 7.955 218
7.995 7.50 7.935 1,731
9125 ISHARESSDCPBB-U USD 7.09 - - -
7.095 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 104.00 - 103.60 2,000
103.60 - 103.60 207,200
9151 PREMIA STAR50-U USD 0.613 0.63 0.618 43,400
0.618 - 0.618 26,821
9156 BOS 20 UST-U USD 105.50 - - -
105.50 - - -
9167 ICBCCSOPCHINA-U USD 6.155 - - -
6.155 - - -
9173 PP CN NEWECON-U USD 0.753 - 0.76 24,000
0.755 - 0.76 18,240
9177 PP CGBOND HDG-U USD 17.94 - 17.85 2,660
17.85 - 17.80 47,431
9179 HGI ETH-U USD 0.786 - 0.771 102,100
0.76 - 0.753 77,526
9181 PREMIAASIATEC-U USD 9.745 - - -
9.745 - - -
9187 SAMSUNG REITS-U USD 1.98 - - -
1.98 - - -
9191 GX CN SEMICON-U USD 4.02 4.08 4.096 21,350
4.064 - 3.992 86,775
9195 HS S&P500-U USD 1.06 - - -
1.046 - - -
9196 A BOS USD MM-U USD 1059.00 - - -
1059.00 - - -
9403 CAM HSI ESG-U USD 4.394 - 4.458 10,830
4.404 - 4.458 48,280
9437 BOS CSOE HIDV-U USD 1.154 - - -
1.154 - - -
9439 HGI BTC-U USD 0.914 - 0.92 362,500
0.92 - 0.907 331,041
9446 CAM 20 UST A-U USD 104.00 - 103.60 1,200
103.60 - 103.60 124,320
9600 NEWLINK TECH HKD 1.88 1.89 1.92 14,400
1.89 1.82 1.83 26,776
9608 SUNDY SERVICE HKD 0.17 0.14 0.175 2,520,000
0.138 0.138 0.138 381,420
9616 NEUEDU HKD 2.91 2.97 2.93 48,800
2.92 2.92 2.90 142,256
9618 JD-SW HKD 99.75 98.85 100.80 6,599,583
98.85 98.80 97.30 653,749,759
9626 BILIBILI-W HKD 123.10 116.20 118.80 3,483,354
116.10 116.10 115.30 406,750,471
9633 NONGFU SPRING HKD 29.70 29.00 29.50 12,439,612
28.95 28.95 28.20 359,790,718
9636 JF SMARTINVEST HKD 8.00 8.05 8.18 296,500
7.94 7.90 7.73 2,344,150
9638 FERRETTI HKD 22.55 23.15 23.70 1,000
23.15 20.25 21.75 23,145
9658 SUPER HI HKD 11.70 11.48 11.70 358,000
11.48 11.44 11.30 4,105,640
9663 SINOSYNERGY HKD 13.30 15.00 13.62 500
13.96 13.96 13.62 6,810
9666 JINKE SERVICES HKD 7.83 7.77 7.84 178,800
7.73 7.73 7.63 1,387,827
9668 CBHB HKD 0.92 0.93 0.93 927,500
0.92 0.92 0.91 852,975
9669 BEISEN HOLDING HKD 3.63 3.66 3.70 351,200
3.66 3.61 3.36 1,270,764
9676 SHIYUE DAOTIAN HKD 19.86 20.05 20.40 591,000
20.00 19.56 18.66 11,944,542
9677 WEIHAI BANK HKD 2.62 - - -
2.62 2.50 - -
9680 CHENQI TECH HKD 30.30 29.40 32.65 53,400
29.20 28.05 27.60 1,548,240
9686 XIKANG CLOUD HKD 0.78 0.80 0.78 1,000
0.78 0.76 0.78 780
9688 ZAI LAB HKD 15.60 13.16 13.94 13,755,280
13.16 13.14 13.02 183,004,414
9689 JTF INTL HKD 0.32 - 0.335 1,308,000
0.335 0.325 0.26 427,320
9690 TUHU-W HKD 16.20 15.64 16.20 1,671,600
15.58 15.58 15.48 26,111,119
9696 TIANQI LITHIUM HKD 21.00 21.00 21.40 458,652
21.00 20.85 20.50 9,645,088
9698 GDS-SW HKD 10.96 10.62 10.98 1,225,800
10.62 10.60 10.54 13,124,656
9699 SF INTRA-CITY HKD 10.06 9.90 10.08 456,200
9.90 9.86 9.74 4,524,876
9801 ISHARES CHINA-U USD 2.29 - 2.296 4,652
2.296 2.296 2.276 10,639
9803 PP BEDROCK-U USD 0.975 - - -
0.975 - - -
9804 PREMIA VIET-U USD 7.20 - - -
7.20 7.00 - -
9806 GX CN CONSUME-U USD 4.714 4.70 4.704 22,300
4.676 - 4.642 104,220
9807 GX CN ROBO&AI-U USD 4.814 5.00 4.80 29,350
4.80 - 4.73 139,556
9809 GX CN CLN EN-U USD 9.575 9.62 9.60 5,900
9.59 - 9.49 56,450
9810 PREMIAEMASEAN-U USD 8.485 - - -
8.525 - - -
9812 SAMSUNGCDGN-U USD 1.212 - - -
1.212 - - -
9814 SAMSUNG FANG-U USD 3.776 - - -
3.702 - - -
9817 PP CGBOND-U USD 17.397 - 17.35 1,720
17.35 - 17.35 29,842
9820 GX CN BIOTECH-U USD 5.53 - 5.50 200
5.53 - 5.50 1,100
9826 GX CN CLOUD-U USD 4.736 - 4.78 2,600
4.718 - 4.70 12,301
9829 ISHARESCGB-U USD 7.48 - - -
7.49 - - -
9834 ISHARESND100-U USD 44.34 - - -
43.54 - - -
9836 ISHARES INDIA-U USD 5.235 5.35 - -
5.235 5.02 - -
9839 CAM MSCI A50-U USD 2.552 - 2.542 500
2.556 - 2.542 1,271
9845 GX CN EV BATT-U USD 8.025 8.10 8.04 18,600
8.01 7.91 7.945 149,000
9846 ISHARESCSI300-U USD 3.102 - - -
3.112 - - -
9857 LINMON MEDIA HKD 5.83 5.76 5.89 56,100
5.76 5.70 5.68 322,730
9858 YOURAN DAIRY HKD 1.06 1.07 1.07 862,000
1.07 1.05 1.04 903,980
9860 ADICON HOLDINGS HKD 9.93 9.59 9.96 431,700
9.59 - 9.31 4,255,076
9863 LEAPMOTOR HKD 23.15 23.45 23.70 1,237,500
23.45 23.40 22.65 28,760,707
9866 NIO-SW HKD 30.05 29.10 29.65 1,849,299
29.05 29.05 28.60 53,724,855
9868 XPENG-W HKD 27.65 26.75 27.45 14,036,724
26.70 26.70 26.40 376,777,041
9869 HELENS HKD 1.98 1.94 2.00 737,500
1.94 1.93 1.90 1,446,345
9877 JENSCARE-B HKD 3.73 3.68 3.77 121,600
3.67 3.67 3.67 447,918
9878 HUITONGDA NET HKD 21.35 21.50 21.75 261,300
21.50 21.05 21.05 5,555,720
9879 MIGAO GROUP HKD 7.39 7.36 7.39 58,000
7.36 7.32 7.25 424,660
9880 UBTECH ROBOTICS HKD 101.60 96.00 101.70 276,750
96.00 95.80 96.00 26,990,685
9882 BEST LINKING HKD 0.95 0.96 - -
0.95 0.265 - -
9885 YSB HKD 7.94 8.00 8.03 603,800
8.00 7.90 7.87 4,804,570
9886 DINGDANG HEALTH HKD 1.13 1.14 1.22 51,409,000
1.13 1.13 1.07 59,163,225
9888 BIDU-SW HKD 81.25 80.95 82.00 4,870,087
80.90 80.90 79.30 394,425,727
9889 DRCB HKD 5.17 5.00 5.15 645,000
4.90 4.90 4.90 3,258,780
9890 ZX INC HKD 10.84 10.84 10.92 2,074,600
10.84 10.80 10.50 22,239,516
9896 MNSO HKD 30.05 30.25 30.70 2,415,938
30.20 30.20 29.00 72,792,914
9898 WB-SW HKD 62.00 59.25 60.70 33,200
59.20 59.20 58.90 1,980,331
9899 CLOUD MUSIC HKD 91.15 91.05 91.75 37,800
91.00 91.00 89.95 3,436,932
9900 GAIN PLUS HLDGS HKD 1.62 - - -
1.62 1.60 - -
9901 NEW ORIENTAL-S HKD 55.80 52.15 53.85 9,585,992
52.15 52.10 51.75 504,644,181
9906 HONLIV HEALTH HKD 2.07 2.03 2.05 6,000
2.02 2.02 2.02 12,180
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,000
7.59 7.52 7.59 7,590
9909 POWERLONG CM HKD 2.50 2.57 2.59 344,000
2.52 2.51 2.41 870,000
9911 NEWBORNTOWN HKD 2.88 2.83 2.90 3,414,000
2.83 2.81 2.73 9,605,094
9913 CHI KAN HLDGS HKD 2.47 2.49 2.59 16,000
2.48 2.41 2.42 40,000
9916 XINGYE WULIAN HKD 0.54 0.54 - -
0.54 0.48 - -
9918 WISE ALLY INTL HKD 0.57 0.60 - -
0.57 0.57 - -
9919 ACTIVATION GP HKD 1.05 1.05 1.05 42,000
1.05 1.04 1.04 43,820
9922 JIUMAOJIU HKD 2.72 2.74 2.77 15,259,253
2.74 2.73 2.62 41,390,910
9923 YEAHKA HKD 10.84 10.62 10.84 89,600
10.60 10.60 10.60 955,984
9926 AKESO HKD 44.55 43.95 44.60 2,889,218
43.95 43.90 43.20 126,599,607
9928 TIMES NEIGHBOR HKD 0.50 0.50 0.51 53,000
0.495 0.49 0.495 26,520
9929 SEM HLDGS HKD 0.047 0.049 0.048 80,000
0.048 0.046 0.048 3,840
9930 HORIZON CD HKD 1.42 1.50 1.50 1,461,740
1.48 1.47 1.39 2,131,801
9933 GHW INTL HKD 1.76 1.85 1.87 4,436,000
1.82 1.80 1.71 8,000,880
9936 XIMEI RESOURCES HKD 3.37 3.44 3.42 330,000
3.39 3.31 3.32 1,117,125
9938 WAH WO HOLDINGS HKD 0.07 0.087 0.073 565,000
0.073 0.069 0.069 41,200
9939 KINTOR PHARMA-B HKD 0.96 0.98 0.99 98,000
0.97 0.97 0.93 93,550
9955 CLOUDR HKD 1.90 1.86 2.02 14,859,900
1.85 1.85 1.82 28,368,104
9956 ANE HKD 7.32 7.29 7.39 828,000
7.29 7.27 7.24 6,045,298
9958 LITIAN PICTURES HKD 2.42 2.54 2.54 1,262,000
2.54 2.49 2.33 3,071,740
9959 LINKLOGIS-W HKD 1.59 1.59 1.65 2,051,500
1.58 1.58 1.56 3,253,469
9960 KINDSTAR GLOBAL HKD 1.25 1.27 1.24 24,000
1.24 1.23 1.23 29,725
* 9961 TRIP.COM-S HKD 331.40 320.00 326.60 2,598,593
319.80 319.80 316.80 837,145,194
9963 TRANSTECH HKD 0.245 0.245 0.245 6,000
0.245 0.183 0.245 1,470
9966 ALPHAMAB-B HKD 2.38 2.35 2.38 943,808
2.32 2.32 2.32 2,204,217
9968 HUIJING HLDGS HKD 0.02 0.026 0.029 17,356,000
0.026 0.023 0.02 442,266
9969 INNOCARE HKD 4.59 4.58 4.66 1,465,000
4.57 4.57 4.55 6,742,150
9977 FENGXIANG CO HKD 0.98 1.12 1.00 24,000
0.99 0.99 0.99 23,880
9978 FINELAND LIVING HKD 0.075 0.095 0.074 252,000
0.069 0.067 0.069 18,088
9979 GREENTOWN MGMT HKD 4.63 4.63 4.75 3,916,000
4.61 4.61 4.57 18,265,514
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.20 1.21 1.23 172,000
1.21 1.19 1.21 208,560
9985 WL DELICIOUS HKD 6.48 6.50 6.56 448,000
6.42 6.42 6.28 2,874,266
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 264.20 266.40 270.20 423,608
265.20 265.20 262.00 112,858,844
* 9988 BABA-SW HKD 76.50 76.55 78.25 49,320,546
76.55 76.50 75.35 3,792,679,989
9989 HEPALINK HKD 3.47 3.49 3.53 172,000
3.49 3.47 3.44 599,970
9990 ARCHOSAUR GAMES HKD 1.12 1.17 1.18 471,000
1.16 1.16 1.08 527,550
9991 BAOZUN-W HKD 5.94 5.72 5.90 1,300
5.61 5.62 5.60 7,600
9992 POP MART HKD 39.80 40.00 40.95 5,655,973
40.00 39.90 38.80 226,112,946
9993 RADIANCE HLDGS HKD 2.31 2.33 2.49 2,222,000
2.32 2.32 2.28 5,285,410
9995 REMEGEN HKD 14.58 14.34 14.74 1,219,000
14.34 14.32 14.10 17,602,700
9996 PEIJIA-B HKD 2.47 2.47 2.49 1,814,000
2.45 2.45 2.40 4,444,960
9997 KANGJI MEDICAL HKD 5.51 5.55 5.57 226,500
5.50 5.50 5.48 1,249,985
9998 KWAN YONG HKD 0.12 0.125 - -
0.12 0.106 - -
* 9999 NTES-S HKD 135.20 135.90 138.50 4,964,206
135.90 135.80 135.00 677,250,020
10002 GS-DJIA@EP2409A HKD 0.013 0.012 0.011 1,120,000
0.011 0.01 0.01 11,650
10007 JP-DJIA@EP2409A HKD 0.013 0.01 0.01 100,000
0.01 - 0.01 1,000
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.086 0.08 - -
0.08 0.079 - -
10099 JPYENHK@EP2412A HKD 0.132 0.131 0.135 200,000
0.131 0.13 0.135 27,000
10103 JPEURHK@EP2412A HKD 0.184 0.179 - -
0.179 0.178 - -
10128 GSAPPLE@RC2409A HKD 0.016 0.016 0.018 12,000
0.018 0.015 0.018 216
10141 JP-N225@EC2409A HKD 0.012 0.012 0.014 50,000
0.012 0.01 0.012 640
10143 BPEURUS@EC2409A HKD N/A 0.02 - -
N/A 0.019 - -
10144 BPEURUS@EP2409A HKD 0.054 0.048 - -
0.048 0.047 - -
10145 BPUSCNH@EC2409A HKD 0.076 0.07 - -
0.07 0.069 - -
10146 BPUSCNH@EP2409A HKD 0.035 0.036 - -
0.035 0.035 - -
10147 JP-DJIA@EP2409B HKD 0.024 0.031 0.029 1,520,000
0.029 0.029 0.028 42,780
10148 BPUSYEN@EC2409A HKD 0.14 0.13 0.139 40,000
0.129 0.129 0.127 5,440
10149 BPUSYEN@EP2409A HKD 0.04 0.044 0.045 1,300,000
0.043 0.043 0.039 55,620
10150 BPGBPUS@EC2412A HKD 0.063 0.062 - -
0.062 0.061 - -
10151 BPGBPUS@EP2412A HKD 0.084 0.082 0.082 340,000
0.081 0.081 0.081 27,580
10152 GS-DJIA@EP2409B HKD 0.023 0.029 0.029 160,000
0.029 0.028 0.027 4,570
10153 UB-N225@EC2409A HKD 0.015 0.013 0.018 2,000,000
0.013 0.012 0.013 31,000
10154 UB-N225@EC2409B HKD 0.029 0.028 0.039 2,970,000
0.028 0.026 0.029 95,970
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.10 0.106 0.111 53,320,000
0.105 0.105 0.082 4,732,520
10157 UB-N225@EP2409B HKD 0.121 0.13 0.129 2,820,000
0.128 0.128 0.10 315,200
10158 JPYENHK@EP2409A HKD 0.043 0.041 0.05 550,000
0.04 0.04 0.04 23,740
10159 JPYENHK@EC2409A HKD 0.052 0.062 0.064 6,110,000
0.062 0.061 0.055 347,510
10160 MS-N225@EP2409A HKD 0.108 0.118 0.119 1,670,000
0.117 0.116 0.085 180,120
10161 MS-N225@EP2409B HKD 0.088 0.101 0.104 6,810,000
0.101 0.099 0.073 576,940
10162 MS-N225@EC2409A HKD 0.164 0.154 0.17 60,000
0.153 0.153 0.152 10,020
10163 MS-N225@EC2409B HKD 0.041 0.035 0.039 250,000
0.035 0.034 0.036 9,640
10164 MS-N225@EC2409C HKD 0.013 - 0.01 50,000
0.01 - 0.01 500
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.021 0.027 0.024 100,000
0.025 0.025 0.024 2,400
10167 UB-DJIA@EP2409B HKD 0.01 0.02 0.014 1,450,000
0.015 0.015 0.01 17,800
10168 SG-DJIA@EP2409B HKD 0.02 0.028 0.026 80,000
0.026 0.024 0.026 2,080
10169 BPNQ100@EP2409A HKD 0.055 0.071 0.069 110,000
0.07 0.07 0.064 7,290
10170 BPNQ100@EP2409B HKD 0.064 0.081 0.082 440,000
0.082 0.08 0.077 34,480
10171 BPNQ100@EC2409A HKD 0.05 0.035 0.039 5,490,000
0.035 0.034 0.035 195,750
10172 JPNQ100@EC2409A HKD 0.027 0.018 0.02 630,000
0.016 0.016 0.016 10,780
10173 JP-N225@EP2409A HKD 0.114 0.126 0.126 6,450,000
0.125 0.125 0.098 723,830
10174 JP-N225@EP2409B HKD 0.097 0.108 0.11 1,050,000
0.108 0.107 0.085 105,490
10175 JP-N225@EC2409B HKD 0.031 0.027 0.041 1,470,000
0.027 0.026 0.028 50,210
10176 JP-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.029 0.04 0.039 320,000
0.039 0.039 0.037 12,140
10178 JP-S&P @EC2409A HKD 0.059 0.041 0.046 890,000
0.04 0.04 0.04 38,700
10180 UBNQ100@EC2409A HKD 0.025 0.015 0.015 3,240,000
0.013 0.013 0.012 44,820
10181 MSNQ100@EC2409A HKD 0.027 0.018 - -
0.018 0.017 - -
10182 MS-S&P @EP2409A HKD 0.035 0.045 - -
0.044 0.044 - -
10183 MS-S&P @EC2409A HKD 0.063 0.043 0.048 650,000
0.043 0.042 0.044 30,280
10184 SGNQ100@EC2409A HKD 0.023 0.014 0.017 100,000
0.013 0.012 0.013 1,460
10185 JPAUDHK@EP2412A HKD 0.092 0.093 - -
0.092 0.092 - -
10186 JPAUDHK@EC2409A HKD 0.032 0.03 - -
0.03 0.029 - -
10187 JPNQ100@EP2409A HKD 0.045 0.06 0.06 3,250,000
0.06 0.058 0.053 183,880
10188 UBNQ100@EP2409A HKD 0.05 0.062 0.06 220,000
0.06 0.06 0.056 12,580
10189 SG-S&P @EP2409A HKD 0.025 0.031 0.026 1,300,000
0.029 0.03 0.026 33,800
10190 MSNQ100@EP2409A HKD 0.04 0.052 0.051 850,000
0.051 0.051 0.045 42,450
10191 JPYENHK@EC2409B HKD 0.205 0.225 0.216 110,000
0.223 0.224 0.205 23,290
10192 GSNQ100@EP2409A HKD 0.054 0.069 0.068 2,820,000
0.068 0.068 0.061 183,310
10193 SGNQ100@EP2409A HKD 0.035 0.043 0.042 60,000
0.042 0.041 0.042 2,520
10194 HSNQ100@EP2409A HKD 0.054 0.056 - -
0.055 0.055 - -
10195 HSNQ100@EC2409A HKD 0.031 0.017 0.016 80,000
0.016 0.016 0.016 1,280
10196 UBNQ100@EP2409B HKD 0.057 0.071 0.068 30,000
0.069 0.068 0.068 2,040
10197 GS-NVDA@RC2409A HKD 0.206 0.128 0.137 1,088,000
0.124 0.123 0.122 141,299
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.082 0.104 0.105 23,810,000
0.104 0.103 0.095 2,337,490
10200 JPNQ100@EP2409B HKD 0.053 0.07 0.062 400,000
0.068 0.068 0.062 24,800
10201 GS-NVDA@RP2409A HKD 0.025 0.03 0.028 570,000
0.028 0.028 0.026 15,660
10202 MSNQ100@EP2409B HKD 0.047 0.064 0.06 390,000
0.061 0.061 0.054 22,840
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.29 0.31 - -
0.305 0.305 - -
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.046 0.061 0.061 1,670,000
0.061 0.058 0.058 100,970
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.285 0.305 0.30 340,000
0.30 0.30 0.265 95,150
10209 UB-N225@EP2409D HKD 0.27 0.28 0.265 100,000
0.275 0.275 0.23 24,900
10210 UB-N225@EP2409E HKD 0.35 0.365 0.35 10,000
0.36 0.36 0.35 3,500
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.078 0.094 - -
0.093 0.093 - -
10213 SG-DJIA@EP2409C HKD 0.074 0.094 0.095 1,210,000
0.094 0.092 0.087 111,820
10214 MS-N225@EC2412A HKD 0.029 0.027 0.038 2,160,000
0.027 0.026 0.026 64,870
10215 MS-N225@EC2412B HKD 0.014 0.013 0.018 960,000
0.013 0.01 0.012 13,330
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.249 0.28 - -
0.26 0.26 - -
10218 MS-N225@EP2412A HKD 0.225 0.244 0.238 10,000
0.24 0.24 0.238 2,380
10219 MS-N225@EP2409D HKD 0.224 0.242 0.24 290,000
0.24 0.239 0.194 63,110
10220 MS-N225@EP2412B HKD 0.194 0.21 0.215 4,480,000
0.21 0.209 0.178 872,900
10221 GS-NVDA@RP2409B HKD 0.115 0.143 0.149 1,203,500
0.143 0.14 0.139 169,322
10222 GS-NVDA@RC2409B HKD 0.048 0.031 0.032 447,000
0.029 0.029 0.028 13,513
10223 GS-DJIA@EP2409C HKD 0.054 0.069 0.066 700,000
0.067 0.067 0.066 46,200
10224 SG-DJIA@EC2409A HKD 0.019 0.02 - -
0.019 - - -
10225 SG-S&P @EC2409A HKD 0.026 0.015 0.017 2,020,000
0.015 0.013 0.016 34,320
10226 JPYENHK@EP2503A HKD 0.061 0.061 0.066 1,920,000
0.061 0.06 0.05 119,840
10227 JPYENHK@EC2409C HKD 0.07 0.083 0.084 490,000
0.082 0.082 0.074 39,300
10228 MS-DJIA@EP2409C HKD 0.05 0.064 0.064 850,000
0.064 0.063 0.059 51,660
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.03 0.022 - -
0.022 0.021 - -
10231 UB-DJIA@EP2409D HKD 0.057 0.068 0.068 850,000
0.068 0.067 0.064 54,640
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.24 0.255 0.255 4,080,000
0.255 0.25 0.217 960,280
10234 JP-N225@EP2409D HKD 0.32 0.345 0.325 110,000
0.34 0.34 0.32 35,600
10235 UB-N225@EP2412A HKD 0.223 0.229 0.227 1,550,000
0.227 0.227 0.197 327,680
10236 UB-N225@EP2412B HKD 0.255 0.26 0.26 160,000
0.26 0.255 0.235 38,360
10237 UB-N225@EP2412C HKD 0.38 0.40 - -
0.395 0.395 - -
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.089 0.093 - -
0.093 0.092 - -
10240 JPNZDHK@EC2412A HKD 0.09 0.085 0.087 50,000
0.085 0.084 0.087 4,350
10241 HSNQ100@EP2409B HKD 0.053 0.062 0.06 100,000
0.061 0.061 0.06 6,000
10242 GS-TSLA@RP2412A HKD 0.098 0.107 0.109 113,000
0.106 0.106 0.105 11,991
10243 HS-DJIA@EP2409B HKD 0.075 0.094 0.093 20,310,000
0.093 0.092 0.086 1,787,810
10244 JPCNHHK@EC2410A HKD 0.035 0.04 - -
0.039 0.039 - -
10245 JPGBPHK@EC2410A HKD 0.03 0.029 0.028 360,000
0.028 0.028 0.027 9,920
10246 JPEURHK@EC2410A HKD 0.046 0.045 0.045 200,000
0.045 0.044 0.045 9,000
10247 JPYENHK@EC2410A HKD 0.139 0.158 0.16 820,000
0.157 0.157 0.144 123,750
10248 BPUSYEN@EC2412A HKD 0.072 0.074 0.08 600,000
0.073 0.073 0.073 45,950
10249 BPUSYEN@EP2412A HKD 0.21 0.231 0.235 900,000
0.23 0.23 0.216 203,090
10250 BP-GOLD@EC2412A HKD 0.173 0.177 0.172 240,000
0.175 0.176 0.171 41,080
10251 BP-GOLD@EP2412A HKD 0.161 0.158 0.157 20,000
0.157 0.157 0.157 3,140
10252 JP-DJIA@EC2412A HKD 0.107 0.084 0.088 410,000
0.084 0.083 0.087 35,680
10253 JPNQ100@EC2412A HKD 0.183 0.15 0.159 420,000
0.15 0.149 0.153 65,540
10254 UB-DJIA@EC2412A HKD 0.104 0.074 0.078 44,720,000
0.073 0.072 0.072 3,440,420
10255 UBNQ100@EC2412A HKD 0.172 0.143 0.147 110,000
0.142 0.142 0.142 15,670
10256 JPYENHK@EC2503A HKD 0.20 0.218 0.221 3,180,000
0.217 0.217 0.20 666,460
10257 SG-DJIA@EC2412A HKD 0.083 0.064 0.066 100,000
0.064 0.062 0.065 6,530
10258 JPYENHK@EP2503B HKD 0.031 0.032 0.033 310,000
0.032 0.031 0.032 10,220
10259 JPYENHK@EC2411A HKD 0.40 0.425 0.415 160,000
0.42 0.42 0.40 64,800
10260 MS-DJIA@EC2412A HKD 0.073 0.065 - -
0.065 0.064 - -
10261 MSNQ100@EC2412A HKD 0.164 0.136 - -
0.136 0.135 - -
10262 GSAPPLE@RC2412A HKD 0.315 0.325 - -
0.315 0.32 - -
10263 HS-DJIA@EC2412A HKD 0.072 0.054 0.057 320,000
0.054 0.053 0.054 17,440
10264 BP-OIL @EC2502A HKD 0.15 0.16 - -
0.158 0.159 - -
10265 BP-OIL @EP2502A HKD 0.26 0.247 - -
0.247 0.246 - -
10266 JP-N225@EP2412B HKD 0.34 0.365 0.36 450,000
0.36 0.36 0.31 149,500
10267 JP-S&P @EP2412A HKD 0.172 0.196 0.191 40,000
0.195 0.195 0.19 7,630
10268 JPNQ100@EP2412A HKD 0.198 0.226 0.226 3,490,000
0.226 0.225 0.212 761,890
10269 JPNQ100@EC2412B HKD 0.089 0.07 0.075 184,580,000
0.069 0.069 0.069 13,155,540
10270 JP-DJIA@EC2412B HKD 0.031 0.023 0.025 100,000
0.023 0.022 0.025 2,500
10271 JP-DJIA@EP2412A HKD 0.154 0.179 0.178 3,450,000
0.179 0.178 0.172 603,710
10272 JP-N225@EC2412B HKD 0.037 0.033 0.041 465,990,000
0.033 0.032 0.031 15,586,700
10273 JP-S&P @EC2412A HKD 0.046 0.035 0.035 500,000
0.035 0.034 0.035 17,500
10274 BP-GOLD@EC2503A HKD 0.212 0.215 - -
0.213 0.214 - -
10275 UBNQ100@EC2412B HKD 0.083 0.067 0.072 46,580,000
0.066 0.066 0.065 3,349,130
10276 UBNQ100@EP2412A HKD 0.186 0.22 0.22 46,520,000
0.219 0.219 0.207 9,733,480
10277 JPGBPHK@EP2412A HKD 0.10 0.099 0.10 320,000
0.099 0.098 0.10 32,000
10278 SG-S&P @EC2412A HKD 0.039 0.029 0.03 90,000
0.029 0.027 0.029 2,650
10279 UB-DJIA@EP2412A HKD 0.15 0.167 0.162 45,400,000
0.166 0.166 0.159 7,352,300
10280 MS-DJIA@EP2412A HKD 0.137 0.162 0.161 620,000
0.161 0.159 0.154 97,470
10281 MSNQ100@EP2412A HKD 0.187 0.218 0.214 1,350,000
0.216 0.216 0.209 287,120
10282 MS-S&P @EP2412A HKD N/A 0.22 - -
N/A 0.219 - -
10283 SGNQ100@EP2412A HKD 0.18 0.208 0.209 700,000
0.208 0.207 0.199 143,300
10284 SGNQ100@EC2412A HKD 0.081 0.064 0.063 40,000
0.063 0.063 0.063 2,520
10285 HSNQ100@EP2412A HKD 0.178 0.208 0.209 15,940,000
0.208 0.206 0.196 3,145,450
10286 SG-DJIA@EC2412B HKD 0.066 0.05 - -
0.05 0.049 - -
10287 MS-DJIA@EC2412B HKD 0.059 0.054 0.054 20,000
0.053 0.053 0.054 1,080
10288 MSNQ100@EC2412B HKD N/A 0.072 - -
N/A 0.071 - -
10289 SG-S&P @EP2412A HKD 0.128 0.147 0.137 10,000
0.145 0.145 0.137 1,370
10290 UB-DJIA@EC2412B HKD 0.082 0.065 - -
0.065 0.064 - -
10291 JPCNHHK@EC2503A HKD 0.057 0.063 0.063 90,000
0.063 0.062 0.058 5,270
10292 SG-DJIA@EP2412A HKD 0.118 0.136 0.136 1,340,000
0.136 0.135 0.13 177,150
10293 JPEURHK@EP2503A HKD 0.091 0.088 - -
0.088 0.087 - -
10294 JPNQ100@EP2412B HKD 0.31 0.345 - -
0.34 0.34 - -
10295 JPNQ100@EC2412C HKD 0.022 0.016 0.018 1,520,000
0.015 0.015 0.015 25,140
10296 JPNQ100@EP2412C HKD 0.31 0.345 0.345 30,000
0.345 0.34 0.345 10,350
10297 SG-NVDA@RC2412A HKD 0.051 0.037 0.038 3,135,000
0.037 0.036 0.034 111,335
10298 SG-NVDA@RC2502A HKD 0.059 0.045 0.046 580,000
0.045 0.044 0.044 26,120
10299 SG-NVDA@RP2412A HKD 0.39 0.44 0.44 60,000
0.44 0.435 0.44 26,400
10300 SG-NVDA@RP2503A HKD 0.35 0.39 - -
0.385 0.385 - -
10301 UBNQ100@EC2412C HKD 0.017 0.012 0.014 5,850,000
0.011 0.011 0.011 70,850
10302 UBNQ100@EP2412B HKD 0.295 0.335 - -
0.33 0.33 - -
10303 UBNQ100@EP2412C HKD 0.295 0.34 - -
0.335 0.335 - -
10304 SG-TSLA@RP2412A HKD 0.076 0.083 0.083 533,000
0.083 0.082 0.082 44,139
10305 SG-TSLA@RC2502A HKD 0.265 0.232 0.231 5,000
0.231 0.23 0.231 1,155
10306 SG-TSLA@RC2412A HKD 0.265 0.228 0.232 30,000
0.228 0.227 0.232 6,960
10307 JPGBPHK@EC2503A HKD 0.104 0.101 - -
0.101 0.10 - -
10308 SG-MSFT@RP2412A HKD 0.295 0.335 0.32 5,000
0.33 0.33 0.32 1,600
10309 SG-MSFT@RC2412A HKD 0.026 0.023 0.025 480,000
0.023 0.022 0.022 10,865
10310 MSNQ100@EC2412C HKD 0.02 0.016 0.017 390,000
0.015 0.015 0.015 6,240
10311 HS-DJIA@EP2412A HKD 0.114 0.128 0.133 5,510,000
0.127 0.127 0.122 684,800
10312 HSNQ100@EC2412A HKD 0.02 0.015 - -
0.015 0.01 - -
10313 HSNQ100@EP2412B HKD N/A 0.365 - -
N/A 0.36 - -
10314 SG-NVDA@RC2412B HKD 0.11 0.081 0.085 6,365,000
0.081 0.08 0.078 515,195
10315 SG-NVDA@RP2502A HKD 0.241 0.28 0.275 140,000
0.275 0.275 0.27 38,200
10316 SG-META@RC2412A HKD 0.147 0.123 0.13 615,000
0.123 0.121 0.128 78,730
10317 SG-META@RP2412A HKD 0.184 0.208 0.208 285,000
0.208 0.207 0.191 56,340
10318 SGNQ100@EC2412B HKD 0.02 0.014 0.014 80,000
0.014 0.013 0.014 1,120
10319 SG-NVDA@RC2501A HKD 0.109 0.082 0.082 15,000
0.082 0.081 0.08 1,210
10320 SGAPPLE@RP2501A HKD 0.127 0.125 0.127 2,985,000
0.125 0.123 0.118 364,930
10321 SGAPPLE@RC2503A HKD 0.121 0.124 0.124 200,000
0.124 0.122 0.124 24,800
10322 SGAPPLE@RC2501A HKD 0.13 0.132 0.137 15,000
0.132 0.131 0.134 2,025
10323 SG-AMZN@RP2501A HKD 0.36 0.375 0.365 5,000
0.365 0.365 0.365 1,825
10324 SG-AMZN@RC2501A HKD 0.045 0.042 0.043 130,000
0.042 0.04 0.042 5,540
10325 SG-AMD @RP2501A HKD 0.33 0.35 - -
0.345 0.345 - -
10326 SG-AMD @RC2501A HKD 0.07 0.063 0.063 10,000
0.063 0.061 0.063 630
10333 BPUSYEN@EC2506A HKD 0.094 0.096 - -
0.095 0.095 - -
10334 BPUSYEN@EP2506A HKD 0.55 0.59 0.56 40,000
0.58 0.58 0.56 22,400
10335 BPUSCNH@EC2506A HKD N/A 0.211 - -
N/A 0.21 - -
10336 BPUSCNH@EP2506A HKD 0.315 0.325 - -
0.32 0.32 - -
10337 JPEURHK@EC2503A HKD 0.196 0.196 - -
0.196 0.195 - -
10338 JPYENHK@EC2503B HKD 0.36 0.38 - -
0.375 0.375 - -
10339 SGALPBE@RP2501A HKD 0.31 0.335 - -
0.325 0.325 - -
10340 SGALPBE@RC2501A HKD 0.065 0.058 0.061 90,000
0.058 0.057 0.058 5,340
10341 SGNQ100@EP2412B HKD 0.30 0.335 - -
0.33 0.33 - -
10342 SG-TSLA@RP2502A HKD 0.275 0.305 0.305 225,000
0.30 0.295 0.30 68,500
10343 MSNQ100@EP2412B HKD 0.30 0.34 0.335 150,000
0.335 0.33 0.335 50,250
10344 SG-TSLA@RC2501A HKD 0.075 0.062 0.062 300,000
0.061 0.06 0.059 18,000
10345 UB-N225@EC2412B HKD 0.016 0.015 0.017 500,000
0.015 0.013 0.017 8,500
10346 UB-N225@EC2412C HKD 0.023 0.021 0.028 930,000
0.021 0.019 0.021 20,410
10347 UB-N225@EC2412D HKD 0.024 0.024 0.034 17,980,000
0.024 0.023 0.023 493,990
10348 HS-DJIA@EP2412B HKD 0.144 0.164 0.165 380,000
0.164 0.163 0.164 62,620
10349 HSNQ100@EP2412C HKD N/A 0.35 - -
N/A 0.345 - -
10350 SGNQ100@EP2412C HKD 0.30 0.335 - -
0.33 0.33 - -
10351 SG-DJIA@EP2412B HKD 0.143 0.164 0.161 60,000
0.163 0.163 0.161 9,660
10352 JP-N225@EP2503A HKD 0.51 0.55 0.53 60,000
0.54 0.54 0.49 30,600
10353 JP-N225@EC2412C HKD 0.018 0.018 0.02 110,000
0.018 0.016 0.02 2,200
10354 JPUSYEN@EP2501A HKD 0.247 0.275 0.275 270,000
0.275 0.27 0.26 71,600
10355 JPCNHHK@EC2506A HKD 0.49 0.51 - -
0.50 0.50 - -
10356 JPUSYEN@EC2502A HKD 0.069 0.066 0.069 40,000
0.066 0.065 0.069 2,760
10357 JPYENHK@EC2506A HKD 0.159 0.161 0.163 170,000
0.161 0.16 0.153 26,710
10358 JPAUDHK@EC2504A HKD N/A 0.125 0.118 80,000
0.124 0.124 0.117 9,370
10359 JPUSYEN@EP2506A HKD 0.195 0.209 0.212 630,000
0.209 0.208 0.197 131,770
10360 JP-N225@EP2503B HKD 0.248 0.275 0.224 10,000
0.245 0.245 0.224 2,240
10361 JP-N225@EP2503C HKD N/A 0.248 0.24 20,000
0.238 0.238 0.23 4,700
10362 JP-N225@EC2503A HKD N/A 0.112 - -
N/A 0.102 - -
10363 JP-N225@EC2503B HKD 0.118 0.10 0.11 80,000
0.096 0.09 0.096 8,240
10364 UBNQ100@EC2503A HKD N/A 0.153 - -
N/A 0.149 - -
10365 UBNQ100@EC2503B HKD N/A 0.141 - -
N/A 0.137 - -
10366 UBNQ100@EC2503C HKD N/A 0.129 - -
N/A 0.125 - -
10367 SG-MSFT@RC2503A HKD N/A 0.229 0.233 20,000
0.229 0.228 0.232 4,650
10368 JP-N225@EC2503C HKD N/A 0.189 - -
N/A 0.178 - -
10369 JP-N225@EC2503D HKD N/A 0.181 - -
N/A 0.171 - -
10370 JPYENHK@EC2504A HKD N/A 0.171 - -
N/A 0.161 - -
10371 JP-N225@EP2503D HKD N/A 0.164 - -
N/A 0.154 - -
10372 UB-N225@EC2503A HKD N/A 0.164 - -
N/A 0.16 - -
10373 UB-N225@EC2503B HKD N/A 0.29 - -
N/A 0.285 - -
10374 UB-N225@EP2503A HKD N/A 0.116 - -
N/A 0.112 - -
10375 UB-N225@EP2503B HKD N/A 0.131 - -
N/A 0.127 - -
11159 MS-CPWR@EC2410A HKD 0.099 0.103 - -
0.10 0.10 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.115 0.118 - -
0.115 0.115 - -
11266 HS-CTWR@EC2409A HKD 0.124 0.124 - -
0.124 0.114 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
11304 UB-CPWR@EC2410A HKD 0.099 0.101 - -
0.10 0.10 - -
11384 SG-CRRC@EC2509A HKD 0.41 0.395 - -
0.395 0.375 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.013 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.082 0.081 0.082 102,500
0.081 0.08 0.077 7,955
11630 HSLENOV@EC2409A HKD 0.41 0.45 0.46 90,000
0.44 0.44 0.44 40,100
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.016 0.026 0.018 10,480,000
0.017 0.016 0.018 188,640
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.086 0.074 0.078 25,000
0.074 0.071 0.078 1,950
12602 MBALUCO@EC2411A HKD 0.046 0.046 - -
0.046 0.043 - -
12905 EA-TRIP@EC2409A HKD 0.088 0.073 - -
0.073 0.068 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.089 0.098 0.095 1,100,000
0.095 - 0.089 101,550
13105 CTTENCT@EC2601A HKD 0.082 0.098 0.092 7,875,000
0.088 0.084 0.081 680,515
13160 SG-HSBC@EC2409A HKD 0.315 0.315 - -
0.31 0.305 - -
13217 DSTENCT@EC2508A HKD 0.072 0.077 0.082 158,430,000
0.077 0.076 0.071 11,884,750
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.015 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.019 - -
0.018 0.014 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.063 0.067 0.072 11,415,000
0.067 0.066 0.063 783,900
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.066 0.071 0.069 100,000
0.07 0.07 0.069 6,900
13965 HSTENCT@EC2509A HKD 0.068 0.074 0.076 1,900,000
0.074 0.072 0.068 135,250
14000 UBTENCT@EC2508A HKD 0.065 0.072 0.075 1,500,000
0.072 0.07 0.066 102,100
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.115 0.123 0.129 1,500,000
0.122 0.122 0.115 185,650
14564 BPTENCT@EC2509A HKD 0.067 0.072 0.074 1,100,000
0.072 0.07 0.066 77,900
14590 MB-CUNI@EC2501A HKD 0.051 0.053 - -
0.051 0.051 - -
14593 MBBYDEI@EC2412A HKD 0.08 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 0.02 - -
0.017 0.016 - -
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 0.064 0.065 - -
0.064 0.063 - -
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.104 0.097 0.099 700,000
0.096 0.095 0.096 68,100
14802 DS-CMOB@EC2501B HKD 0.335 0.365 - -
0.35 0.35 - -
14849 HS-HSI @EP2503A HKD 0.079 0.075 0.084 34,720,000
0.075 0.074 0.07 2,653,440
14883 BPALIBA@EP2410A HKD 0.065 0.065 0.074 28,110,000
0.065 0.064 0.053 1,887,800
14900 SGTENCT@EC2508A HKD 0.066 0.071 0.073 40,000
0.071 0.069 0.073 2,920
14995 GSTENCT@EC2508A HKD 0.063 0.071 0.072 50,000
0.071 0.068 0.072 3,600
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 0.012 2,530,000
0.01 - 0.01 26,430
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.064 0.063 0.063 150,000
0.063 0.061 0.062 9,400
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.145 0.144 0.142 340,000
0.14 0.139 0.14 47,830
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.097 0.088 0.092 1,985,000
0.086 0.085 0.086 177,335
15347 MB-HSBC@EC2409A HKD 0.35 0.365 - -
0.35 0.305 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 0.012 4,410,000
0.01 - 0.01 47,920
15512 SGHK&CG@EC2409A HKD 0.01 0.012 - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 0.016 - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.104 0.096 - -
0.096 0.094 - -
15693 BPALIBA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
15724 MB-ENN @EC2411A HKD 0.015 - - -
0.015 - - -
15906 GS-JXR @EC2409A HKD 0.012 - - -
0.012 - - -
15936 MB-COVS@EC2410A HKD 0.015 0.015 - -
0.015 - - -
15954 JP-HUAP@EC2412A HKD 0.083 0.083 0.085 12,000,000
0.083 0.082 0.085 1,020,000
16020 JP-TRIP@EC2412A HKD 0.081 0.067 0.075 112,575,000
0.066 0.065 0.065 8,409,725
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.084 0.073 - -
0.073 0.072 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.104 0.121 0.111 770,000
0.112 0.114 0.11 84,772
16178 MB-HUAP@EC2412A HKD 0.079 0.079 - -
0.079 0.077 - -
16203 SGXIAMI@EC2409A HKD 0.013 0.014 0.014 1,242,000
0.013 0.01 0.013 16,246
16210 MS-HUAP@EC2412A HKD 0.057 0.057 - -
0.057 0.055 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.415 0.425 - -
0.42 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 0.114 0.12 - -
0.115 0.117 - -
16461 EATENCT@EC2512A HKD 0.085 0.095 0.097 420,000
0.095 0.089 0.087 37,740
16462 EAALIBA@EC2412A HKD 0.036 0.04 0.043 8,680,000
0.04 0.035 0.031 347,020
16463 EABAIDU@EC2412A HKD 0.012 0.012 - -
0.012 - - -
16464 EA-CMOB@EC2504A HKD 0.147 0.163 - -
0.159 0.16 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.109 0.12 - -
0.113 0.114 - -
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 0.119 0.123 4,920,000
0.115 0.117 0.101 552,460
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.096 0.102 0.099 100,000
0.101 0.101 0.099 9,900
16610 JPTENCT@EC2601A HKD 0.076 0.081 0.086 740,000
0.08 0.08 0.08 59,985
16612 JPBYDEI@EC2412A HKD 0.082 0.083 0.091 1,800,000
0.083 0.082 0.077 156,250
16631 MB-CCSC@EC2410A HKD 0.042 0.042 - -
0.042 0.041 - -
16643 UBBYDEI@EC2412A HKD 0.083 0.083 0.089 1,030,000
0.083 0.082 0.08 85,740
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.018 0.019 - -
0.018 0.018 - -
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.026 0.023 200,000
0.023 0.023 0.023 4,600
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.112 0.121 - -
0.113 0.118 - -
16746 MS-BOCL@EC2411A HKD 0.079 0.084 0.074 387,000
0.078 0.08 0.071 28,038
16758 UBTENCT@EC2601A HKD 0.084 0.09 0.09 1,150,000
0.09 0.089 0.085 100,250
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 0.014 - -
0.013 0.011 - -
16802 BPTENCT@EC2601A HKD 0.11 0.117 0.122 1,600,000
0.117 0.115 0.108 181,800
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.05 0.048 0.049 8,600,000
0.048 0.047 0.048 412,850
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.106 0.11 0.105 300,000
0.105 0.102 0.105 31,500
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 10,000
0.01 - 0.01 100
16875 GSTENCT@EC2512A HKD 0.09 0.099 - -
0.096 0.096 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.078 0.083 0.089 1,325,000
0.083 0.082 0.077 105,360
16896 MSTENCT@EC2512A HKD 0.085 0.09 0.095 350,000
0.09 0.089 0.086 31,275
16897 MSTENCT@EC2512B HKD 0.108 0.114 0.123 4,650,000
0.115 0.113 0.109 543,350
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.092 0.098 - -
0.096 0.096 - -
16926 SGTENCT@EC2601A HKD 0.08 0.084 0.086 100,000
0.084 0.083 0.086 8,600
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.074 0.08 0.082 3,320,000
0.077 0.078 0.067 252,630
16986 JP-HUAP@EC2409A HKD 0.011 0.016 - -
0.011 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.067 0.073 0.073 125,000
0.073 0.072 0.07 8,975
17017 UB-TRIP@EC2412A HKD 0.094 0.078 0.088 1,500,000
0.078 0.077 0.079 125,775
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.072 0.081 0.084 300,000
0.081 0.078 0.084 25,200
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.08 0.083 0.089 110,000
0.082 0.082 0.077 9,080
17118 UB-HSI @EP2503A HKD 0.078 0.079 0.082 140,000
0.078 0.077 0.075 10,840
17145 UBCCCCL@EC2409A HKD 0.015 0.013 - -
0.013 - - -
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 0.021 - -
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.083 0.092 - -
0.086 0.086 - -
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17237 MS-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.016 - - -
0.016 - - -
17288 UBTENCT@EC2512A HKD 0.095 0.101 0.098 600,000
0.10 0.099 0.095 58,200
17297 GJTENCT@EC2512A HKD 0.091 0.097 0.098 40,000
0.097 0.094 0.093 3,805
17310 JPPINAN@EC2506A HKD 0.012 0.012 0.012 2,000,000
0.012 0.01 0.012 24,000
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 0.111 0.118 0.122 300,000
0.118 0.117 0.114 35,400
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.116 0.123 0.129 4,800,000
0.123 0.122 0.12 604,650
17411 JPMTUAN@EC2408A HKD TRADING SUSPENDED
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.114 0.121 0.127 2,200,000
0.122 0.12 0.114 260,600
17437 DSTENCT@EC2601A HKD 0.106 0.114 0.117 1,000,000
0.114 0.111 0.11 111,900
17439 DSTENCT@EC2512A HKD 0.122 0.134 - -
0.13 0.129 - -
17447 GSTENCT@EC2512B HKD 0.107 0.117 0.12 50,000
0.118 0.115 0.12 6,000
17454 JPPOMRT@EC2412A HKD 0.405 0.425 - -
0.41 0.41 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17492 MB-HUAP@EC2408A HKD 0.022 - - -
0.022 - - -
17502 SGTENCT@EC2512B HKD 0.111 0.119 0.121 100,000
0.119 0.117 0.121 12,100
17527 HSALIBA@EC2412B HKD 0.03 0.03 0.035 4,850,000
0.029 0.029 0.027 148,300
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 0.043 0.041 0.04 100,000
0.04 0.04 0.04 4,000
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.034 - -
0.02 0.012 - -
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 0.039 0.039 0.042 50,000
0.039 0.037 0.042 2,100
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.058 0.056 0.058 1,810,000
0.056 0.055 0.053 101,660
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.032 - -
N/A 0.031 - -
17759 UB-HSI @EP2503B HKD 0.045 0.044 0.05 5,004,750,000
0.044 0.043 0.041 241,972,790
17763 MBFEIHE@EC2408A HKD 0.015 - - -
0.015 - - -
17774 JPLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.046 0.047 - -
0.046 0.045 - -
17824 CT-CMOB@EC2504A HKD 0.142 - 0.156 100,000
0.156 - 0.156 15,600
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 0.093 0.095 0.095 1,360,000
0.095 0.091 0.082 125,540
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.02 0.018 0.019 140,000
0.018 0.017 0.018 2,620
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.044 0.041 0.041 262,000
0.041 0.04 0.037 10,054
18008 SG-SBPH@EC2509A HKD 0.022 0.022 - -
0.022 0.02 - -
18089 CT-TRIP@EC2409A HKD 0.079 0.076 0.072 100,000
0.062 - 0.066 7,050
18100 JP-BSD @EC2409A HKD 0.087 0.088 - -
0.087 0.084 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 0.01 1,400,000
0.01 - 0.01 14,000
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18178 JPSENTM@EC2503A HKD 0.028 0.028 - -
0.028 0.02 - -
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 0.025 - -
0.013 - - -
18208 CT-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.057 0.063 0.062 30,000
0.062 0.06 0.062 1,860
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.35 0.34 0.345 50,000
0.34 0.33 0.325 16,750
18232 UBSENTM@EC2503A HKD 0.018 0.018 0.017 120,000
0.017 0.017 0.017 2,040
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.023 0.023 - -
0.023 0.021 - -
18272 GSSENTM@EC2503A HKD 0.02 0.024 0.02 100,000
0.02 0.018 0.02 2,000
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.013 0.013 0.011 650,000
0.011 0.01 0.01 7,000
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.015 - -
0.015 - - -
18333 HSSENTM@EC2503A HKD 0.025 0.025 - -
0.025 0.019 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.069 - 0.076 1,310,000
0.074 - 0.069 92,610
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.015 - 0.018 400,000
0.017 - 0.018 7,200
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.138 0.155 0.142 75,000
0.151 0.151 0.142 10,650
18529 UB-SUNY@EC2409A HKD 0.01 0.015 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.12 0.117 0.111 50,000
0.11 0.105 0.11 5,540
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.023 0.02 0.023 1,420,000
0.02 0.019 0.02 31,400
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 2,300,000
0.011 0.011 0.01 25,500
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.06 0.058 0.058 130,000
0.058 0.056 0.055 7,390
18661 SGALIBA@EP2409A HKD 0.06 0.059 0.054 530,000
0.056 0.056 0.054 28,620
18665 SG-HSI @EP2503B HKD 0.073 0.071 0.079 1,580,000
0.07 0.07 0.067 108,510
18672 JPXPENG@EP2412A HKD 0.29 0.31 - -
0.295 0.295 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 0.011 - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.059 0.059 0.06 40,000
0.057 0.057 0.051 2,240
18725 UBXPENG@EP2412A HKD 0.29 0.30 - -
0.295 0.295 - -
18775 MBTENCT@EC2504A HKD 0.02 0.028 - -
0.023 0.023 - -
18801 BIPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 - - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.057 0.056 0.064 1,210,000
0.053 0.053 0.045 60,555
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.435 0.46 - -
0.44 0.44 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.015 - - -
0.015 - - -
18880 UBALIBA@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.081 0.083 - -
0.081 0.079 - -
18912 MB-GWMC@EC2411A HKD 0.031 0.03 - -
0.03 0.029 - -
18926 DS-CMOB@EC2504A HKD 0.148 0.166 - -
0.159 0.159 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.02 0.022 0.019 130,000
0.019 0.019 0.019 2,470
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 0.036 0.034 0.037 3,825,000
0.034 0.033 0.033 133,700
19025 MS-CSPC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.038 0.035 0.036 75,000
0.035 0.034 0.034 2,650
19035 UB-CSPC@EC2411A HKD 0.013 0.015 - -
0.014 0.014 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.153 0.167 - -
0.163 0.164 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.013 0.015 0.014 900,000
0.014 0.014 0.014 12,600
19080 DS-CSPC@EC2411A HKD 0.02 0.024 - -
0.021 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 0.015 900,000
0.015 0.012 0.015 13,500
19367 MB-HKEX@EP2412A HKD 0.305 0.315 - -
0.31 0.305 - -
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 0.013 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.051 0.051 0.055 700,000
0.05 0.05 0.048 35,900
19481 BPTENCT@EC2409B HKD 0.022 0.027 0.035 850,000
0.026 0.025 0.026 26,100
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.013 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD 0.016 - - -
0.016 - - -
19544 MS-HKEX@EP2411A HKD 0.29 0.295 - -
0.29 0.28 - -
19551 MB-HSBC@EC2409B HKD 0.023 0.018 - -
0.018 0.014 - -
19567 UBBAIDU@EC2409A HKD 0.01 0.017 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
19580 HS-CPWR@EC2410A HKD 0.094 0.094 0.095 800,000
0.094 0.091 0.095 76,000
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 0.015 - -
0.015 0.014 - -
19648 UB-HKEX@EP2411A HKD 0.29 0.30 0.31 80,000
0.30 0.295 0.305 24,600
19659 CTXIAMI@EC2409A HKD 0.011 0.012 0.012 2,100,000
0.011 - 0.011 24,100
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.019 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.237 0.23 0.228 1,000
0.228 0.221 0.228 228
19687 JP-HKEX@EP2411A HKD 0.30 0.305 - -
0.30 0.29 - -
19694 UBXIAMI@EC2409A HKD 0.016 0.014 0.014 340,000
0.012 0.012 0.011 3,760
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.051 0.055 - -
0.053 0.053 - -
19715 HSCNOOC@EC2409A HKD 0.69 0.82 0.79 25,000
0.79 0.79 0.79 19,750
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.012 0.012 0.012 3,516,000
0.011 0.01 0.01 37,528
19726 CTALIBA@EP2409A HKD 0.059 - 0.067 14,710,000
0.058 0.057 0.046 794,745
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 0.01 - -
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.01 0.013 0.01 20,000
0.01 - 0.01 200
19763 HS-HUAP@EC2412A HKD 0.082 0.083 0.082 2,000,000
0.082 0.081 0.081 163,200
19777 UB-HSBK@EC2412A HKD 0.01 0.012 0.012 340,000
0.012 - 0.01 3,680
19788 BPCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
19795 SG-TRIP@EC2412A HKD 0.088 0.075 0.085 25,000
0.075 0.072 0.085 2,125
19802 HSPINAN@EC2505A HKD 0.015 0.015 - -
0.015 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.08 0.084 0.086 110,000
0.084 0.083 0.082 9,240
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.03 0.03 - -
0.03 0.029 - -
19831 BPCNOOC@EC2409A HKD 0.61 0.75 - -
0.69 0.68 - -
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 0.014 - -
0.011 - - -
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.076 - 0.079 4,320,000
0.073 0.061 0.07 325,490
19920 CT-HSI @EP2409A HKD 0.028 0.026 0.033 10,190,000
0.026 0.013 0.022 247,020
19932 DS-TRIP@EC2412A HKD 0.092 0.079 0.088 575,000
0.078 0.076 0.077 46,850
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 0.051 0.054 0.058 610,000
0.053 0.053 0.051 32,380
19946 JPALIBA@EC2408B HKD TRADING SUSPENDED
19949 MB-AAC @EC2409A HKD 0.87 0.90 - -
0.87 0.84 - -
19952 HS-CRBH@EC2410A HKD 0.01 0.03 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.014 - -
19988 GJALIBA@EP2409A HKD 0.064 0.063 0.072 83,170,000
0.062 0.061 0.052 5,912,160
19995 CTTENCT@EC2512B HKD 0.117 - 0.129 3,000,000
0.124 - 0.116 368,300
20007 UBINBIO@EC2409A HKD 0.027 0.033 0.034 150,000
0.031 0.032 0.031 5,010
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 0.027 0.027 0.033 1,030,000
0.027 0.026 0.03 33,190
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 0.01 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.02 0.024 - -
0.023 0.022 - -
20159 MSBYDEI@EC2504A HKD 0.028 0.029 0.031 500,000
0.029 0.028 0.031 15,500
20162 UB-HSI @EP2409A HKD 0.024 0.023 0.029 12,560,000
0.022 0.022 0.02 332,930
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.023 0.028 - -
0.026 0.026 - -
20234 CTTENCT@EC2412A HKD 0.202 - - -
0.212 - - -
20241 BPALIBA@EC2412A HKD 0.035 0.035 0.04 2,960,000
0.035 0.034 0.031 106,560
20242 BP-CMOB@EC2504A HKD 0.143 0.159 - -
0.155 0.155 - -
20255 HSCTGDF@EC2408A HKD 0.011 0.011 - -
0.011 - - -
20260 UBMTUAN@EC2408B HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.018 0.016 0.018 40,000
0.016 0.01 0.018 720
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.033 0.039 0.038 15,710,000
0.033 0.032 0.03 518,960
20311 CT-HSI @EP2503B HKD 0.04 - 0.043 8,150,000
0.038 0.035 0.036 322,010
20314 CTMTUAN@EC2411A HKD 0.02 - 0.017 840,000
0.017 0.01 0.016 14,250
20315 MBMTUAN@EC2408C HKD 0.017 0.017 - -
0.017 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.015 0.015 0.016 20,970,000
0.014 0.013 0.013 302,070
20333 DSSPDRG@EC2412A HKD 0.52 0.53 - -
0.52 0.51 - -
20335 UBMTUAN@EC2411A HKD 0.016 0.014 0.017 5,250,000
0.014 0.013 0.012 71,390
20337 UBTENCT@EC2408B HKD 0.012 0.017 0.023 8,450,000
0.016 0.014 0.015 141,180
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.244 0.29 0.31 20,000
0.29 0.27 0.255 5,650
20351 BPALIBA@EC2410C HKD 0.019 0.018 0.022 1,075,000
0.018 0.017 0.019 23,440
20352 SGMTUAN@EC2411A HKD 0.016 0.014 0.015 5,380,000
0.014 0.012 0.015 80,650
20358 JP-AAC @EC2408A HKD TRADING SUSPENDED
20363 SGGANFE@EC2507A HKD 0.023 0.025 0.023 220,000
0.023 0.023 0.023 5,060
20365 MBBYDEI@EC2504A HKD 0.029 0.03 0.032 1,275,000
0.03 0.029 0.031 40,400
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.46 0.465 - -
0.46 0.455 - -
20428 MBGANFE@EC2507A HKD 0.031 0.034 - -
0.033 0.033 - -
20432 MB-CSPC@EC2507A HKD 0.129 0.133 0.137 2,370,000
0.133 0.131 0.132 320,610
20434 MBKINGD@EC2507A HKD 0.039 0.037 - -
0.037 0.036 - -
20439 JPSPDRG@EC2412A HKD 0.53 0.54 0.49 5,000
0.495 0.495 0.49 2,450
20443 JPGANFE@EC2507A HKD 0.023 0.028 0.026 3,820,000
0.025 0.025 0.024 98,480
20444 JPHSCEI@EP2409A HKD 0.035 0.034 0.034 50,000
0.034 0.033 0.034 1,700
20452 HSSPDRG@EC2412A HKD 0.53 0.53 - -
0.53 0.50 - -
20453 HSGANFE@EC2507A HKD 0.023 0.027 0.027 80,000
0.027 0.026 0.027 2,160
20455 HSBYDEI@EC2504A HKD 0.028 0.028 0.03 525,000
0.028 0.027 0.024 14,250
20456 GSMTUAN@EC2408A HKD 0.013 0.013 - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.021 0.026 0.027 730,000
0.025 0.023 0.017 15,405
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.02 - -
0.014 0.012 - -
20478 BPCNOOC@EC2410A HKD 0.70 0.83 0.80 615,000
0.80 0.78 0.76 479,950
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.02 0.023 0.025 1,340,000
0.02 0.019 0.018 29,620
20491 HS-HSI @EP2409A HKD 0.021 0.021 0.026 1,780,000
0.021 0.02 0.018 42,150
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.019 0.018 - -
0.018 0.013 - -
20508 SG-HSI @EP2409A HKD 0.022 0.022 0.026 10,530,000
0.022 0.02 0.018 234,940
20519 MSSPDRG@EC2412A HKD 0.36 0.39 - -
0.36 0.355 - -
20531 HS-CLPG@EC2409A HKD 0.025 0.026 0.028 4,400,000
0.026 0.024 0.023 109,450
20534 HS-GWMC@EC2411A HKD 0.031 0.028 0.028 2,750,000
0.028 0.026 0.026 72,200
20538 MS-GWMC@EC2410A HKD 0.025 0.023 0.023 970,000
0.023 0.021 0.022 22,170
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 0.14 0.156 - -
0.153 0.153 - -
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20558 JPJDCOM@EC2408A HKD TRADING SUSPENDED
20559 JP-GWMC@EC2410A HKD 0.022 0.02 0.019 2,195,000
0.019 0.019 0.018 39,760
20567 HSTENCT@EC2408B HKD 0.01 0.014 0.01 90,000
0.012 0.012 0.01 900
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.022 0.019 - -
0.019 0.018 - -
20571 EAJDCOM@EC2512A HKD 0.134 0.13 - -
0.13 0.127 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.067 0.064 - -
0.064 0.059 - -
20575 MSCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.27 0.26 - -
0.265 0.249 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.20 0.217 - -
0.211 0.211 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.022 0.021 200,000
0.021 0.02 0.021 4,200
20601 SGSPDRG@EC2409A HKD 0.375 0.38 0.375 100,000
0.375 0.375 0.375 37,500
20604 SGBAIDU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20609 UBCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.245 0.246 0.255 40,000
0.241 0.23 0.255 10,200
20631 MS-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20638 MBBUDWS@EC2501A HKD 0.015 - - -
0.015 - - -
20641 UB-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20643 GJTENCT@EC2408A HKD 0.011 0.017 0.018 2,850,000
0.015 0.012 0.015 45,950
20646 GJ-GWMC@EC2410A HKD 0.022 0.022 - -
0.022 0.019 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.092 0.099 0.096 750,000
0.095 0.095 0.094 71,500
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 0.134 0.139 0.139 120,000
0.137 0.137 0.136 16,500
20706 MSMTUAN@EC2502A HKD 0.053 0.05 0.057 28,700,000
0.05 0.049 0.046 1,451,850
20709 MSKUASO@EC2410A HKD 0.01 0.01 0.01 195,000
0.01 - 0.01 1,950
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 0.01 9,100,000
0.01 - 0.01 91,000
20728 BPTENCT@EC2411A HKD 0.345 0.41 - -
0.38 0.38 - -
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 0.015 - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.103 0.099 - -
0.099 0.097 - -
20744 JPPOMRT@EC2512A HKD 0.44 0.455 - -
0.44 0.44 - -
20746 JPALIBA@EC2412B HKD 0.031 0.031 0.036 35,980,000
0.031 0.03 0.028 1,165,660
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.027 - -
0.014 - - -
20764 UBALIBA@EC2412C HKD 0.033 0.033 0.037 13,090,000
0.032 0.032 0.03 460,140
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 0.011 0.011 210,000
0.011 0.01 0.011 2,310
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 0.059 0.054 0.062 13,640,000
0.054 0.053 0.052 766,510
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.045 0.042 0.044 5,340,000
0.042 0.04 0.039 214,010
20810 HSSPDRG@EC2409A HKD 0.37 0.375 - -
0.37 0.365 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.325 - -
0.315 0.315 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.015 - -
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 0.026 0.024 - -
0.024 0.016 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.196 0.212 - -
0.211 0.211 - -
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.037 0.039 - -
0.037 0.037 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.063 0.068 - -
0.067 0.067 - -
20891 CT-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
20905 MSGANFE@EC2507A HKD 0.02 0.024 0.023 600,000
0.023 0.022 0.023 13,800
20906 MSLININ@EC2508A HKD 0.013 0.014 0.012 500,000
0.012 0.012 0.012 6,000
20919 UBGANFE@EC2507A HKD 0.023 0.025 0.025 10,000
0.025 0.024 0.025 250
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.70 0.84 - -
0.77 0.77 - -
20932 MB-XYS @EC2510A HKD 0.066 0.064 - -
0.064 0.062 - -
20933 BP-CMOB@EC2501A HKD 0.385 0.445 - -
0.43 0.43 - -
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 0.018 - -
0.01 0.01 - -
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.012 0.011 0.012 1,480,000
0.011 - 0.011 16,580
20973 GJXIAMI@EC2409A HKD 0.017 0.017 - -
0.017 0.01 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.047 0.049 0.05 50,000
0.049 0.047 0.05 2,500
20990 MSXIAMI@EC2408A HKD 0.056 0.055 0.065 2,110,000
0.053 0.053 0.047 115,832
20991 MS-AIA @EP2411A HKD 0.455 0.46 - -
0.455 0.45 - -
20993 BPXIAMI@EC2410A HKD 0.02 0.019 0.022 6,000,000
0.019 0.018 0.022 132,000
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.018 - -
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 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.28 0.295 - -
0.28 0.275 - -
21011 HS-XYS @EC2509A HKD 0.061 0.055 0.056 40,000
0.055 0.053 0.056 2,240
21013 HS-BYD @EP2412A HKD 0.11 0.123 0.137 18,200,000
0.122 0.121 0.115 2,250,800
21015 UBTENCT@EP2411A HKD 0.012 0.014 - -
0.012 - - -
21024 UBHSCEI@EP2409A HKD 0.046 0.043 - -
0.044 0.042 - -
21034 BP-CSPC@EC2506A HKD N/A 0.038 - -
N/A 0.037 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.04 - -
N/A 0.039 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.05 0.054 0.055 70,000
0.053 0.053 0.053 3,810
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.196 0.20 - -
0.198 0.198 - -
21059 SGHSCEI@EP2409A HKD 0.031 0.029 0.032 280,000
0.027 0.027 0.027 8,810
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.024 0.025 - -
0.024 0.023 - -
21071 UBLENOV@EC2412A HKD 0.048 0.05 0.054 5,310,000
0.05 0.049 0.048 273,170
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.016 0.015 - -
0.015 0.012 - -
21092 SG-BOCL@EC2409A HKD 0.265 0.285 0.27 80,000
0.27 0.265 0.27 21,600
21093 SG-CPIC@EC2409A HKD 0.019 0.019 0.023 6,000
0.019 0.015 0.023 138
21094 SGCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
21095 BPTENCT@EC2410C HKD 0.133 0.16 0.183 15,640,000
0.157 0.157 0.129 2,446,600
21098 MB-AAC @EC2412A HKD 0.42 0.40 0.405 200,000
0.39 0.39 0.39 79,650
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 0.02 0.018 - -
0.018 0.013 - -
21122 MBTENCT@EC2510A HKD 0.196 0.214 0.23 400,000
0.214 0.213 0.203 88,410
21123 BPXIAMI@EC2501A HKD 0.057 0.057 0.052 450,000
0.055 0.055 0.052 23,400
21124 BP-HKEX@EC2504A HKD 0.017 0.017 - -
0.017 0.016 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.72 0.83 - -
0.80 0.80 - -
21157 HS-CPIC@EC2409A HKD 0.026 - - -
0.026 0.01 - -
21162 DSXIAMI@EC2409A HKD 0.013 0.013 0.013 568,000
0.013 - 0.011 6,328
21166 DSLENOV@EC2412A HKD 0.058 0.061 - -
0.059 0.059 - -
21170 JP-CPIC@EC2409A HKD 0.012 0.011 - -
0.011 0.01 - -
21171 JPTENCT@EC2408B HKD 0.012 0.016 0.018 10,000
0.016 0.015 0.018 180
21180 SG-WYNN@EC2409A HKD 0.011 0.01 - -
0.01 - - -
21181 SGGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD 0.01 - - -
0.01 - - -
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.255 0.27 - -
0.26 0.26 - -
21192 MSCP&CC@EC2409A HKD 0.249 0.242 - -
0.241 0.231 - -
21198 UB-CPIC@EC2409A HKD 0.012 0.012 0.012 120,000
0.012 0.01 0.012 1,440
21199 UB-CLPG@EC2411A HKD 0.047 0.051 0.053 3,480,000
0.051 0.05 0.048 175,580
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.031 0.032 0.037 3,520,000
0.031 0.031 0.029 115,020
21204 HSGEELY@EC2412A HKD 0.017 0.016 0.016 345,000
0.015 0.014 0.016 5,520
21208 GSSPDRG@EC2409A HKD 0.385 0.39 - -
0.385 0.37 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.016 0.035 0.011 600,000
0.017 0.017 0.01 6,100
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.023 0.024 - -
0.023 0.023 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.012 0.013 0.01 500,000
0.01 0.01 0.01 5,000
21219 JPHSCEI@EC2412A HKD 0.022 0.025 - -
0.024 0.024 - -
21224 MBHK&CG@EC2412A HKD 0.255 0.27 0.275 4,000
0.27 0.26 0.27 1,085
21227 MBTENCT@EP2503A HKD 0.039 0.037 0.039 1,980,000
0.036 0.035 0.034 73,320
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 0.012 - -
0.012 - - -
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.188 0.192 - -
0.19 0.19 - -
21257 JPHSTEC@EP2409A HKD 0.192 0.196 - -
0.194 0.194 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.162 0.163 0.162 1,015,000
0.162 0.16 0.15 155,830
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 0.199 0.202 - -
0.20 0.20 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.144 0.138 0.132 1,080,000
0.132 0.129 0.126 140,400
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.013 0.012 0.015 1,585,000
0.012 - 0.014 23,690
21285 MBALIBA@EC2409B HKD 0.022 0.02 - -
0.02 - - -
21287 GJALIBA@EC2409A HKD 0.011 0.012 0.014 1,390,000
0.011 - 0.011 18,820
21292 UB-SHKP@EC2412B HKD 0.011 0.012 0.013 80,000
0.012 0.011 0.011 900
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.118 0.121 0.118 20,000
0.118 0.114 0.118 2,360
21297 CTALIBA@EP2409B HKD 0.032 0.031 0.036 3,970,000
0.029 0.029 0.023 114,990
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.011 0.011 0.015 345,000
0.011 - 0.01 3,750
21300 MSALIBA@EC2409A HKD 0.013 0.013 0.016 1,230,000
0.013 0.01 0.013 16,080
21301 SGALIBA@EC2409B HKD 0.015 0.015 0.018 10,000
0.015 0.012 0.017 175
21304 SGMTUAN@EC2502A HKD 0.056 0.052 0.057 513,450,000
0.051 0.051 0.05 26,753,310
21307 JPTENCT@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.012 0.012 0.015 14,105,000
0.011 0.01 0.01 171,315
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.048 0.047 0.05 13,570,000
0.047 0.046 0.042 599,446
21321 MBANTAS@EP2507A HKD 0.235 0.235 0.245 11,040,000
0.234 0.234 0.227 2,581,950
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.013 0.013 0.016 5,100,000
0.013 0.012 0.012 68,600
21328 JPMTUAN@EC2502A HKD 0.057 0.053 0.06 19,150,000
0.052 0.052 0.05 1,054,230
21329 JPLININ@EC2508A HKD 0.013 0.015 - -
0.013 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.058 0.062 0.068 13,200,000
0.061 0.06 0.058 837,550
21332 HS-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.057 0.056 0.062 145,480,000
0.056 0.055 0.048 7,698,905
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 0.048 0.052 58,272,000
0.047 0.047 0.043 2,591,172
21346 GSALIBA@EP2409A HKD 0.026 0.03 - -
0.026 0.025 - -
21348 UBXIAMI@EC2412A HKD 0.05 0.049 0.05 578,000
0.048 0.048 0.043 26,188
21349 DSALIBA@EP2409A HKD 0.026 0.025 0.03 7,100,000
0.023 0.023 0.019 170,760
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.025 0.026 0.03 7,280,000
0.025 0.024 0.022 189,035
21354 SGXIAMI@EC2412A HKD 0.051 0.049 0.049 40,000
0.049 0.047 0.049 1,960
21356 HUALIBA@EP2409A HKD 0.025 0.027 0.032 2,100,000
0.026 0.026 0.023 61,875
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.012 0.012 0.011 1,304,000
0.011 0.01 0.011 14,344
21364 CTMTUAN@EC2502A HKD 0.056 0.052 0.059 13,240,000
0.052 0.05 0.049 696,820
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.027 0.026 - -
0.026 0.025 - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.31 0.285 - -
0.285 0.275 - -
21377 GJALIBA@EP2409B HKD 0.026 0.025 - -
0.025 0.022 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.415 0.475 0.44 1,650,000
0.465 0.465 0.40 675,000
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.099 0.104 - -
0.10 0.10 - -
21394 BPLENOV@EC2410A HKD 0.084 0.091 0.075 150,000
0.088 0.088 0.075 11,250
21396 JPALIBA@EP2412A HKD 0.058 0.06 0.059 132,280,000
0.059 0.058 0.052 7,017,775
21399 CT-NTES@EC2411A HKD 0.01 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 0.64 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21411 JPALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21412 MB-BYD @EC2408A HKD 0.018 - - -
0.018 - - -
21414 HS-BYD @EC2408A HKD 0.01 0.01 - -
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 0.073 0.095 0.121 3,660,000
0.091 0.089 0.07 370,780
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.037 0.039 0.043 1,030,000
0.037 0.036 0.037 42,260
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 - - -
21437 JPALUCO@EC2411A HKD 0.045 0.042 - -
0.042 0.041 - -
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.041 0.037 0.041 320,000
0.035 0.034 0.035 12,700
21442 SG-GWMC@EC2410A HKD 0.018 0.019 0.018 30,000
0.018 0.016 0.018 540
21444 HSAIRCN@EC2412A HKD 0.014 0.014 - -
0.014 - - -
21447 MB-AAC @EC2503A HKD 0.108 0.105 - -
0.104 0.102 - -
21448 UBALUCO@EC2411A HKD 0.046 0.042 0.045 800,000
0.04 0.04 0.04 33,100
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.058 0.053 0.061 1,492,850,000
0.053 0.052 0.05 77,095,370
21455 MS-CPIC@EC2409A HKD 0.01 - - -
0.01 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.054 0.051 0.051 1,100,000
0.05 0.048 0.05 56,000
21468 JP-ACMT@EC2412A HKD 0.058 0.061 - -
0.06 0.06 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.012 0.015 - -
0.012 0.011 - -
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.058 0.054 0.055 540,000
0.054 0.047 0.052 29,400
21486 SGHSCEI@EC2412A HKD 0.02 0.022 0.022 630,000
0.022 0.02 0.021 13,360
21487 DSMTUAN@EC2409A HKD 0.104 0.093 - -
0.093 0.086 - -
21488 BPMTUAN@EC2410B HKD 0.12 0.108 - -
0.108 0.106 - -
21489 BPMTUAN@EC2507A HKD 0.224 0.213 - -
0.213 0.208 - -
21491 BPALIBA@EC2506A HKD 0.098 0.098 0.106 12,480,000
0.098 0.096 0.092 1,292,320
21495 BP-SMIC@EC2410A HKD 0.014 0.014 - -
0.014 - - -
21496 HSMTUAN@EC2409B HKD 0.107 0.096 - -
0.096 0.089 - -
21498 GJLENOV@EC2412A HKD 0.053 0.056 0.06 12,320,000
0.056 0.052 0.052 654,320
21500 MB-BYD @EC2410A HKD 0.031 0.028 - -
0.028 0.024 - -
21505 UBMTUAN@EC2408C HKD 0.063 0.053 - -
0.053 0.051 - -
21518 UBBAIDU@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.247 0.235 - -
0.241 0.228 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.077 0.068 0.082 3,410,000
0.068 0.066 0.064 253,050
21536 GJMTUAN@EC2409A HKD 0.137 0.127 - -
0.127 0.122 - -
21538 DS-NTES@EC2411A HKD 0.011 - - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.045 0.045 0.055 9,000,000
0.045 0.043 0.039 419,230
21542 BPALIBA@EC2507A HKD 0.183 0.186 0.198 3,375,000
0.185 0.183 0.189 667,905
21543 BP-BYD @EC2501A HKD 0.111 0.098 0.103 250,000
0.099 0.096 0.091 24,550
21544 MS-GCL @EC2409A HKD 0.028 0.025 - -
0.025 0.022 - -
21546 MSALIBA@EP2409B HKD 0.043 0.042 - -
0.042 0.039 - -
21550 SG-BILI@EC2409A HKD 0.155 0.115 0.114 80,000
0.114 0.112 0.114 9,120
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.062 0.062 - -
0.062 0.061 - -
21559 MBTRSKY@EC2506A HKD 0.019 0.021 - -
0.019 0.017 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.027 0.023 0.024 300,000
0.023 0.02 0.024 7,200
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.037 0.032 0.031 100,000
0.031 0.03 0.031 3,100
21569 HSMTUAN@EP2409A HKD 0.012 0.015 - -
0.013 0.013 - -
21571 MSXPENG@EP2412A HKD 0.28 0.29 0.28 10,000
0.28 0.28 0.28 2,800
21572 MS-MTRC@EC2501A HKD 0.013 0.024 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.10 0.099 0.108 1,030,000
0.099 0.098 0.096 103,510
21581 MSSANDS@EP2408A HKD 0.445 0.48 - -
0.46 0.455 - -
21582 UB-GCL @EC2409A HKD 0.032 0.029 - -
0.029 0.026 - -
21585 UBBYDEI@EC2504A HKD 0.027 0.028 - -
0.027 0.027 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.102 0.101 0.106 1,210,000
0.099 0.099 0.099 125,360
21592 JPAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 0.01 - -
21593 CTXIAMI@EC2412A HKD 0.051 - 0.054 910,000
0.049 - 0.046 45,360
21602 UBMTUAN@EC2409B HKD 0.077 0.068 - -
0.068 0.066 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.057 0.047 0.038 200,000
0.038 0.034 0.038 7,600
21606 MB-HKEX@EC2502A HKD 0.024 0.023 0.023 20,000
0.023 0.022 0.022 450
21607 GJMTUAN@EC2409B HKD 0.097 0.088 0.103 350,000
0.085 0.082 0.085 33,650
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.032 0.034 - -
0.033 0.033 - -
21615 MSMTUAN@EC2409B HKD 0.104 0.093 0.105 50,000
0.093 0.09 0.105 5,250
21617 UBALIBA@EC2506A HKD 0.101 0.101 0.108 700,000
0.101 0.099 0.101 73,220
21619 UBCP&CC@EC2412A HKD 0.126 0.114 0.115 2,776,000
0.115 0.111 0.103 302,884
21621 HSMTUAN@EC2409C HKD 0.066 0.056 0.07 19,100,000
0.056 0.054 0.051 1,021,270
21623 HSLENOV@EC2412A HKD 0.048 0.051 0.056 8,030,000
0.051 0.05 0.046 401,400
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.05 0.055 - -
0.04 - - -
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 0.032 0.033 0.043 14,450,000
0.032 0.032 0.027 534,850
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.066 0.058 0.053 600,000
0.056 0.056 0.053 31,800
21639 JPMTUAN@EC2408C HKD 0.048 0.039 0.052 1,630,000
0.039 0.037 0.037 80,360
21640 JPALIBA@EC2506A HKD 0.101 0.10 0.108 290,000
0.10 0.099 0.096 29,160
21641 JPMTUAN@EC2409C HKD 0.105 0.092 0.086 50,000
0.091 0.091 0.086 4,300
21642 UBMTUAN@EC2409C HKD 0.111 0.10 0.095 100,000
0.097 0.097 0.095 9,500
21643 HS-HKEX@EC2503A HKD 0.015 0.018 - -
0.015 0.012 - -
21647 GJALIBA@EC2506A HKD 0.105 0.104 0.108 1,150,000
0.104 0.101 0.104 123,600
21648 SGMTUAN@EC2409C HKD 0.112 0.101 0.11 810,000
0.101 0.096 0.11 89,100
21649 DS-HKEX@EC2503A HKD 0.015 0.017 - -
0.015 0.011 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.185 0.219 0.25 35,980,000
0.221 0.217 0.175 7,697,440
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.045 0.048 0.044 200,000
0.047 0.047 0.044 8,800
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.01 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.131 0.131 - -
0.131 0.128 - -
21668 MB-JDL @EC2501A HKD 0.077 0.076 0.072 140,000
0.074 0.074 0.072 10,080
21669 MBHLAND@EC2412A HKD 0.13 0.137 0.135 360,000
0.134 0.134 0.122 46,460
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.035 0.035 0.044 17,885,000
0.034 0.034 0.028 644,350
21679 SG-AIA @EC2509A HKD 0.038 0.037 0.038 900,000
0.037 0.035 0.037 33,800
21682 SGLENOV@EC2412A HKD 0.042 0.047 - -
0.045 0.045 - -
21684 SGZIJIN@EC2412A HKD 0.25 0.247 - -
0.247 0.243 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.01 0.016 0.018 50,000
0.016 0.012 0.018 900
21690 SG-HKEX@EC2503A HKD 0.017 0.017 - -
0.017 0.015 - -
21692 JPMTUAN@EP2409A HKD 0.01 0.01 0.01 26,405,000
0.01 - 0.01 264,050
21697 JP-BILI@EC2409A HKD 0.14 0.104 0.114 82,000
0.104 0.101 0.105 8,942
21698 JP-AIA @EC2512A HKD 0.054 0.054 - -
0.054 0.052 - -
21700 JP-HSI @EC2408A HKD 0.027 0.03 0.036 23,370,000
0.029 0.029 0.021 713,930
21701 JP-HKEX@EC2503A HKD 0.018 0.017 - -
0.017 0.016 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.10 0.09 0.105 120,000
0.09 0.088 0.105 12,600
21706 CTCP&CC@EC2409A HKD 0.265 - - -
0.255 - - -
21707 SG-ICBC@EC2408A HKD 0.175 0.242 - -
0.222 0.222 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.26 0.241 - -
0.241 0.232 - -
21715 BP-HKEX@EC2507A HKD 0.064 0.062 0.067 2,450,000
0.062 0.061 0.056 147,600
21716 BPGEELY@EC2508A HKD 0.117 0.119 - -
0.117 0.11 - -
21717 BP-BYD @EC2410A HKD 0.032 0.026 0.029 1,200,000
0.025 0.025 0.025 31,600
21720 BIMTUAN@EC2409A HKD 0.109 0.094 0.085 1,000,000
0.09 0.09 0.085 85,000
21723 BIPETCH@EC2408A HKD 0.86 0.92 0.88 534,000
0.88 0.84 0.88 469,920
21725 BI-HSI @EP2409A HKD 0.018 0.021 0.021 1,300,000
0.018 0.016 0.018 26,750
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.021 0.02 - -
0.02 0.018 - -
21730 UBMTUAN@EC2409D HKD 0.112 0.097 0.104 20,000
0.097 0.095 0.104 2,080
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.255 0.285 0.315 8,730,000
0.28 0.28 0.25 2,486,750
21734 BPTENCT@EC2504A HKD 0.255 0.28 0.29 490,000
0.28 0.27 0.255 131,550
21736 BPTENCT@EC2507A HKD 0.255 0.275 0.27 800,000
0.27 0.27 0.25 205,750
21737 BPMTUAN@EC2410C HKD 0.119 0.108 - -
0.108 0.106 - -
21739 BP-AIA @EC2411A HKD 0.012 0.012 - -
0.012 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.021 0.023 0.021 5,000
0.021 0.021 0.021 105
21742 GSTENCT@EC2408A HKD 0.013 0.017 - -
0.014 0.013 - -
21743 GS-HKEX@EC2503A HKD 0.018 0.019 - -
0.018 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.12 0.127 0.122 10,000
0.124 0.122 0.122 1,220
21747 GSMTUAN@EC2409A HKD 0.107 0.095 - -
0.095 0.092 - -
21749 HS-CMB @EC2411A HKD 0.248 0.27 - -
0.26 0.26 - -
21750 HSCLIFE@EC2412A HKD 0.095 0.098 0.108 410,000
0.097 0.095 0.098 43,380
21758 CTTENCT@EC2408A HKD 0.011 - 0.02 2,750,000
0.013 0.012 0.01 42,240
21759 JPCP&CC@EC2409A HKD 0.24 0.225 0.198 50,000
0.217 0.213 0.198 9,900
21763 SGAKESO@EC2409A HKD 0.025 0.025 0.025 300,000
0.025 0.02 0.021 6,700
21767 CT-HKEX@EC2503A HKD 0.016 - 0.014 100,000
0.015 - 0.014 1,400
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.026 0.031 - -
0.029 0.029 - -
21775 MSMTUAN@EP2409A HKD 0.014 0.014 - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.033 0.032 0.041 14,790,000
0.031 0.031 0.026 502,180
21780 HSPETCH@EC2409A HKD 0.90 0.96 - -
0.90 0.90 - -
21783 SGZCRRC@EC2409A HKD 0.109 0.091 - -
0.092 0.087 - -
21788 UB-BILI@EC2409A HKD 0.141 0.103 0.116 1,620,000
0.103 0.101 0.101 174,300
21801 SGALIBA@EC2506A HKD 0.102 0.102 0.108 440,000
0.102 0.101 0.10 44,970
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.03 0.029 0.035 70,000
0.029 0.027 0.03 2,350
21805 BPPINAN@EC2412A HKD 0.052 0.05 - -
0.05 0.047 - -
21806 BPPINAN@EC2504A HKD 0.086 0.085 0.089 290,000
0.085 0.082 0.081 24,650
21807 BP-HSBC@EC2504A HKD 0.32 0.305 0.325 20,000
0.305 0.29 0.325 6,500
21809 BP-HSBC@EC2510A HKD 0.335 0.315 0.335 1,112,000
0.315 0.31 0.305 348,620
21811 BP-HSBC@EC2412A HKD 0.206 0.183 0.184 76,000
0.182 0.176 0.18 13,704
21813 BPKUASO@EC2507A HKD 0.071 0.078 0.08 4,135,000
0.078 0.077 0.067 302,645
21814 BP-BYD @EC2503A HKD 0.101 0.09 - -
0.09 0.088 - -
21815 BP-BYD @EC2507A HKD 0.118 0.107 - -
0.107 0.105 - -
21817 CTALIBA@EC2506A HKD 0.105 - 0.114 12,700,000
0.105 - 0.099 1,331,400
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.193 0.216 0.221 610,000
0.214 0.213 0.202 129,930
21825 JP-XYS @EC2509A HKD 0.062 0.058 0.06 200,000
0.059 0.057 0.057 11,700
21827 JPSPDRG@EC2411A HKD 0.365 0.37 - -
0.365 0.35 - -
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 - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.048 0.068 0.094 20,490,000
0.067 0.064 0.041 1,411,610
21838 HSSPDRG@EC2411A HKD 0.355 0.36 - -
0.355 0.355 - -
21839 BIPINAN@EC2408C HKD 0.024 0.023 - -
0.023 - - -
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.056 0.061 0.066 4,220,000
0.061 0.059 0.055 258,710
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.365 0.37 - -
0.365 0.36 - -
21848 UB-XYS @EC2509A HKD 0.062 0.059 - -
0.059 0.058 - -
21852 SGLININ@EC2508A HKD 0.014 0.015 - -
0.014 0.013 - -
21854 SG-COVS@EC2411A HKD 0.042 0.042 0.045 60,000
0.041 0.04 0.042 2,550
21855 SGINBIO@EC2409A HKD 0.026 0.03 - -
0.027 0.027 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.24 0.234 - -
0.234 0.231 - -
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 0.034 - 0.034 5,550,000
0.034 0.03 0.029 168,400
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.019 - - -
0.019 0.013 - -
21873 BP-HSI @EC2412A HKD 0.136 - - -
0.136 0.12 - -
21874 BP-HSI @EP2412A HKD 0.064 0.066 0.06 60,000
0.063 0.062 0.06 3,600
21875 MSZIJIN@EC2412A HKD 0.235 0.229 - -
0.229 0.227 - -
21877 MS-AIA @EC2509A HKD 0.032 0.032 0.033 3,200,000
0.032 0.031 0.029 102,050
21879 MS-ICBC@EC2408A HKD TRADING SUSPENDED
21881 MSMTUAN@EC2409C HKD 0.103 0.09 0.115 19,340,000
0.089 0.088 0.082 1,770,470
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 0.078 0.065 0.06 550,000
0.059 0.058 0.059 32,850
21888 SG-ACMT@EC2412A HKD 0.059 0.064 0.066 100,000
0.064 0.062 0.061 6,350
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.023 0.023 0.027 13,570,000
0.022 0.022 0.018 304,190
21894 SGALIBA@EC2409C HKD 0.033 0.034 0.044 16,235,000
0.033 0.033 0.028 633,900
21895 BI-CMOB@EC2412A HKD 0.43 0.52 - -
0.475 0.48 - -
21897 BIALIBA@EC2412B HKD 0.185 0.187 0.203 515,000
0.187 0.183 0.192 102,960
21899 JP-BYD @EC2409A HKD 0.026 0.02 0.021 450,000
0.02 0.019 0.018 8,550
21901 JP-HKEX@EP2412A HKD 0.115 0.116 0.133 131,090,000
0.116 0.114 0.104 13,855,400
21902 JPCLIFE@EC2412A HKD 0.098 0.099 - -
0.098 0.096 - -
21904 JPZHJIN@EC2506A HKD 0.35 0.325 - -
0.325 0.31 - -
21907 JPHSTEC@EC2411A HKD 0.031 0.03 0.033 220,000
0.03 0.029 0.026 6,260
21909 JPHSCEI@EC2412B HKD 0.118 0.123 - -
0.121 0.121 - -
21911 JP-HSI @EC2408B HKD 0.107 0.111 0.126 3,050,000
0.11 0.109 0.092 348,230
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.25 0.245 - -
0.245 0.242 - -
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 0.058 - -
0.056 0.056 - -
21936 GJCLIFE@EC2412A HKD 0.094 0.088 0.094 16,000,000
0.088 0.084 0.094 1,504,000
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.018 0.017 0.017 1,100,000
0.017 0.016 0.011 14,700
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.041 0.041 - -
0.041 0.04 - -
21950 MBCSA50@EC2507A HKD 0.117 0.122 - -
0.121 0.121 - -
21951 MBCSHIP@EC2508A HKD 0.232 0.229 0.227 160,000
0.227 0.225 0.222 35,680
21952 MB-BILI@EC2409A HKD 0.156 0.117 - -
0.117 0.098 - -
21953 MBAKESO@EC2408A HKD 0.01 0.018 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 - - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.305 0.32 - -
0.305 0.305 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.033 0.034 0.033 2,210,000
0.033 0.029 0.026 62,490
21960 HSCCCCL@EC2409A HKD 0.38 0.37 - -
0.37 0.35 - -
21961 SG-TQL @EC2509A HKD 0.039 0.039 0.038 40,000
0.038 0.037 0.038 1,520
21963 SGCMOLY@EC2507A HKD 0.465 0.46 - -
0.46 0.445 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.38 0.40 0.385 7,500
0.385 0.38 0.385 2,887
21977 CT-HSI @EC2408A HKD 0.028 - 0.021 1,000,000
0.025 0.018 0.021 21,000
21978 CTCLIFE@EC2412A HKD 0.09 - 0.102 1,810,000
0.09 - 0.089 170,265
21979 CT-XYS @EC2506A HKD 0.076 - 0.077 5,140,000
0.071 - 0.07 381,880
21980 CTXIAMI@EC2408A HKD 0.05 - - -
0.044 - - -
21981 CT-GCL @EC2409A HKD 0.026 - 0.024 800,000
0.024 - 0.024 19,200
21984 GJTENCT@EC2408B HKD 0.048 0.067 0.092 15,310,000
0.065 0.064 0.04 903,840
21985 GJ-HKEX@EC2409B HKD 0.011 - - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.012 0.028 0.012 385,000
0.01 0.01 0.01 4,050
21994 UB-HSI @EC2408A HKD 0.025 0.026 0.032 12,210,000
0.026 0.025 0.019 262,380
21995 UBZHJIN@EC2506A HKD 0.35 0.315 0.325 140,000
0.31 0.31 0.30 43,025
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.097 0.095 0.104 200,000
0.094 0.093 0.094 19,800
21998 BI-HSI @EP2503A HKD 0.049 0.048 - -
0.048 0.045 - -
22000 HUCLIFE@EC2412A HKD 0.079 0.079 0.09 6,100,000
0.077 0.077 0.074 522,215
22001 BI-HSI @EC2412A HKD 0.056 0.057 0.063 2,620,000
0.056 0.054 0.047 137,300
22004 BP-CMOB@EC2410A HKD 0.43 0.53 - -
0.51 0.51 - -
22005 BP-HSBC@EC2410B HKD 0.335 0.305 - -
0.30 0.29 - -
22006 BP-CCB @EC2410A HKD 0.71 0.82 0.75 10,000
0.75 0.75 0.75 7,500
22007 BPXIAMI@EC2501B HKD 0.143 0.141 - -
0.141 0.132 - -
22008 CTALIBA@EC2409B HKD 0.034 0.034 0.041 5,740,000
0.033 0.033 0.029 192,420
22009 CTMTUAN@EC2409B HKD 0.104 0.091 0.11 8,705,000
0.091 0.087 0.082 785,465
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.011 0.011 - -
0.011 - - -
22020 SGCLIFE@EC2411A HKD 0.064 0.064 0.072 2,060,000
0.063 0.062 0.062 138,750
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.032 0.034 0.033 60,000
0.033 0.032 0.033 1,980
22028 SGCP&CC@EC2409A HKD 0.35 0.355 - -
0.35 0.33 - -
22029 SGZHJIN@EC2506A HKD 0.345 0.32 0.315 20,000
0.315 0.31 0.30 6,150
22030 SG-NIO @EC2508A HKD 0.027 0.025 - -
0.025 0.023 - -
22031 SGPETCH@EC2409A HKD 0.69 0.72 - -
0.69 0.68 - -
22032 SG-CICC@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22033 HS-BOCL@EC2409A HKD 0.248 0.275 - -
0.249 0.25 - -
22034 MBALIBA@EC2412B HKD 0.135 0.134 0.144 325,000
0.134 0.13 0.136 46,000
22035 MBALIBA@EC2506A HKD 0.10 0.10 0.102 740,000
0.099 0.098 0.099 73,560
22036 MSMTUAN@EP2412A HKD 0.018 0.019 - -
0.018 0.018 - -
22039 MSALIBA@EC2409B HKD 0.035 0.035 0.043 17,970,000
0.034 0.034 0.029 578,875
22041 MS-BYD @EP2411A HKD 0.084 0.094 0.107 2,180,000
0.092 0.092 0.09 211,080
22045 GJALIBA@EC2409B HKD 0.031 0.033 0.042 885,000
0.033 0.03 0.034 33,245
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.01 0.013 0.017 2,280,000
0.013 0.01 0.01 36,540
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 0.032 0.032 0.039 2,350,000
0.031 0.03 0.03 76,250
22052 HSHSTEC@EC2411A HKD 0.026 0.027 0.029 400,000
0.027 0.026 0.022 10,000
22053 HS-TTI @EC2411A HKD 0.078 0.104 0.113 15,650,000
0.101 0.101 0.086 1,572,450
22054 BI-BYD @EC2410A HKD 0.024 0.02 - -
0.02 0.017 - -
22057 BICLIFE@EC2412A HKD 0.084 0.09 - -
0.084 0.082 - -
22059 UB-CMB @EC2409A HKD 0.185 0.211 - -
0.205 0.205 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.105 - 0.114 9,910,000
0.102 - 0.102 1,070,690
22067 JP-NIO @EC2508A HKD 0.024 0.023 - -
0.023 0.021 - -
22068 JPMTUAN@EC2409E HKD 0.102 0.09 0.104 810,000
0.089 0.088 0.084 78,010
22070 JP-BOCL@EC2409A HKD 0.25 0.275 - -
0.26 0.26 - -
22071 JPMTUAN@EP2412A HKD 0.024 0.028 - -
0.025 0.025 - -
22073 SG-WPC @EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
22075 MSMTUAN@EP2410A HKD 0.061 0.068 0.074 9,610,000
0.068 0.066 0.056 698,820
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.021 0.021 0.02 150,000
0.02 0.019 0.019 2,950
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 0.057 - 0.064 6,430,000
0.058 - 0.051 377,710
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.191 0.214 0.234 4,690,000
0.214 0.211 0.194 1,021,650
22098 BPJDCOM@EC2501A HKD 0.046 0.045 0.047 400,000
0.044 0.043 0.042 17,700
22099 HSTENCT@EP2507A HKD 0.039 0.037 0.032 300,000
0.035 0.035 0.032 9,600
22102 SGMTUAN@EP2412A HKD 0.017 0.02 0.02 540,000
0.019 0.018 0.019 10,360
22104 SGJDCOM@EP2409A HKD 0.022 0.025 - -
0.022 0.022 - -
22106 UBMTUAN@EP2412A HKD 0.022 0.024 - -
0.023 0.023 - -
22108 UBALIBA@EP2412A HKD 0.058 0.059 0.063 5,380,000
0.059 0.058 0.052 312,420
22110 UB-HKEX@EP2412A HKD 0.118 0.122 0.137 2,260,000
0.12 0.12 0.108 284,810
22113 UB-BOCL@EC2409A HKD 0.26 0.28 - -
0.265 0.27 - -
22115 UBHSTEC@EC2411A HKD 0.023 0.023 0.027 50,000
0.023 0.022 0.027 1,350
22116 SG-AIA @EP2504A HKD 0.295 0.30 - -
0.295 0.285 - -
22117 SG-BYD @EP2409A HKD 0.037 0.046 0.054 550,000
0.044 0.044 0.044 26,450
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.26 0.233 0.28 2,220,000
0.237 0.229 0.205 498,562
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.052 0.054 0.056 110,000
0.053 0.051 0.055 6,110
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.024 0.019 0.02 5,900,000
0.018 0.018 0.015 103,450
22135 UB-MNIU@EC2408A HKD TRADING SUSPENDED
22136 UB-BYD @EC2409A HKD 0.025 0.02 0.023 25,650,000
0.02 0.018 0.014 461,850
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.022 0.024 0.021 2,230,000
0.022 0.022 0.018 41,890
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 0.85 0.87 0.86 318,000
0.86 0.84 0.86 273,480
22148 HU-CMB @EC2411A HKD 0.205 0.229 0.246 640,000
0.229 0.225 0.212 141,600
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.019 0.02 - -
0.019 0.019 - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 0.013 - -
0.012 0.01 - -
22159 GSALIBA@EC2409C HKD 0.037 0.037 0.04 100,000
0.037 0.033 0.04 4,000
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.214 0.221 - -
0.216 0.216 - -
22164 SG-JXR @EC2512A HKD 0.081 0.082 - -
0.081 0.08 - -
22165 DSMTUAN@EC2410A HKD 0.145 0.129 - -
0.128 0.124 - -
22167 HSMTUAN@EC2409D HKD 0.104 0.089 0.097 5,700,000
0.089 0.086 0.081 527,235
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.021 0.021 0.024 6,690,000
0.021 0.02 0.015 111,830
22180 UB-CICC@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22182 UB-ICBC@EC2408A HKD TRADING SUSPENDED
22184 KS-HKEX@EC2501A HKD 0.012 0.012 0.012 16,180,000
0.011 0.011 0.011 193,500
22186 BPXIAMI@EC2507A HKD 0.106 0.105 - -
0.105 0.102 - -
22187 HS-MNIU@EC2408A HKD TRADING SUSPENDED
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.013 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.121 0.127 - -
0.125 0.125 - -
22196 JPCTGDF@EC2503A HKD 0.037 0.037 - -
0.037 0.036 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.56 0.51 - -
0.51 0.485 - -
22200 SGHDLIH@EC2409A HKD 0.012 0.017 - -
0.014 0.014 - -
22203 MSTENCT@EP2507A HKD 0.04 0.044 0.043 1,200,000
0.043 0.043 0.038 47,100
22204 MSJDCOM@EP2409A HKD 0.018 0.02 0.022 40,000
0.019 0.019 0.018 800
22206 MS-HKEX@EC2501A HKD 0.013 0.013 0.013 2,000,000
0.013 0.01 0.013 26,000
22214 CTSANDS@EP2408A HKD 0.46 - - -
0.475 - - -
22218 UBCTGDF@EC2503A HKD 0.036 0.037 - -
0.036 0.035 - -
22219 UB-JMJ @EC2503A HKD 0.014 - 0.01 30,000
0.01 0.01 0.01 300
22223 UB-SMIC@EC2409A HKD 0.01 - - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.295 0.30 - -
0.295 0.285 - -
22230 JPJDCOM@EP2409A HKD 0.022 0.024 - -
0.022 0.022 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.143 0.163 0.175 7,620,000
0.16 0.159 0.131 1,218,060
22235 KS-HKEX@EC2808A HKD 0.064 0.065 0.068 21,207,000
0.064 0.063 0.06 1,279,686
22236 HS-NIO @EC2412A HKD 0.01 0.01 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.078 0.078 0.075 300,000
0.075 0.074 0.075 22,500
22240 HSCSA50@EC2506A HKD N/A 0.127 - -
N/A 0.126 - -
22245 UBHSCEI@EC2412B HKD 0.116 0.118 - -
0.116 0.117 - -
22246 UB-COVS@EC2411A HKD 0.036 0.036 0.04 900,000
0.035 0.034 0.034 31,800
22249 UBJDCOM@EP2409A HKD 0.02 0.023 0.024 2,500
0.023 0.021 0.024 60
22250 UBCITSE@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 0.012 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.09 0.098 0.10 26,915,000
0.097 0.096 0.085 2,453,765
22256 HU-HSI @EP2412A HKD 0.073 0.07 0.066 100,000
0.068 0.068 0.066 6,600
22257 HU-HSI @EP2409A HKD 0.09 - 0.092 1,250,000
0.09 0.086 0.08 106,850
22258 HU-HSI @EC2412A HKD 0.067 0.068 0.07 4,410,000
0.068 0.067 0.062 301,180
22260 HU-CMOB@EC2410A HKD 0.206 0.248 0.27 10,485,000
0.247 0.244 0.185 2,366,635
22262 HSTRAHK@EC2408A HKD 0.021 0.026 - -
0.021 0.015 - -
22263 HSCNOOC@EC2411A HKD 0.98 1.11 - -
1.08 1.08 - -
22264 JPHK&CG@EC2512A HKD 0.209 0.213 - -
0.21 0.21 - -
22265 JP-JXR @EC2512A HKD 0.081 0.08 0.081 480,000
0.08 0.079 0.08 38,590
22266 JPTENCT@EP2507A HKD 0.045 0.043 - -
0.043 0.04 - -
22273 BPMTUAN@EC2410D HKD 0.41 0.385 - -
0.385 0.37 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.025 0.026 0.024 300,000
0.025 0.025 0.024 7,200
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 0.24 0.275 - -
0.265 0.265 - -
22299 UBTENCT@EC2409A HKD 0.233 0.275 0.30 80,000
0.275 0.265 0.255 21,800
22301 UBTENCT@EC2410A HKD 0.355 0.40 0.38 80,000
0.395 0.395 0.365 29,800
22304 HS-ZTE @EC2411A HKD 0.036 0.033 - -
0.033 0.031 - -
22305 MB-NTES@EC2410A HKD 0.021 - - -
0.021 - - -
22307 MSTENCT@EC2410A HKD 0.35 0.385 0.36 70,000
0.38 0.375 0.36 25,200
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.234 0.285 0.295 830,000
0.27 0.27 0.23 204,220
22312 JP-NTES@EC2412A HKD 0.051 0.054 - -
0.053 0.053 - -
22315 JPCSHCL@EC2411A HKD 0.37 0.325 - -
0.325 0.305 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.021 0.02 0.023 2,080,000
0.02 0.018 0.02 46,800
22323 SG-NTES@EC2409A HKD 0.011 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.011 0.017 - -
0.013 0.013 - -
22328 UBHK&CG@EC2512A HKD 0.211 0.216 - -
0.213 0.213 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.16 0.196 0.231 2,740,000
0.19 0.189 0.151 552,540
22341 GJTENCT@EP2411A HKD 0.01 0.011 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.073 0.074 - -
0.073 0.071 - -
22343 BITENCT@EC2409A HKD 0.226 0.27 - -
0.26 0.26 - -
22345 HSFOPHA@EC2411A HKD 0.011 0.016 - -
0.011 0.01 - -
22352 JPHDLIH@EC2409A HKD 0.011 0.012 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.245 0.285 - -
0.275 0.275 - -
22355 UBTENCT@EP2507A HKD 0.039 0.039 - -
0.038 0.036 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22360 UBTENCT@EC2409B HKD 0.172 0.202 0.245 32,840,000
0.203 0.20 0.155 6,660,000
22362 UBCSA50@EC2506A HKD 0.117 0.122 - -
0.121 0.121 - -
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 0.114 0.138 0.13 1,530,000
0.117 0.113 0.105 179,550
22374 MSZHJIN@EC2504A HKD 0.355 0.325 - -
0.325 0.315 - -
22377 BPCNOOC@EC2412A HKD 1.00 1.13 1.05 70,000
1.08 1.08 1.05 73,500
22378 BPGEELY@EC2505A HKD 0.091 0.094 - -
0.091 0.084 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 0.015 100,000
0.015 0.014 0.015 1,500
22380 BPLENOV@EC2411A HKD 0.031 0.033 0.033 1,400,000
0.032 0.031 0.03 44,600
22382 BP-NTES@EC2410B HKD 0.015 0.015 - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.035 0.043 0.04 200,000
0.041 0.041 0.039 7,900
22392 UBTENCT@EC2408C HKD 0.064 0.08 0.105 360,000
0.08 0.077 0.068 30,480
22393 UBPOMRT@EC2512A HKD 0.445 0.46 - -
0.45 0.45 - -
22394 UB-JXR @EC2512A HKD 0.083 0.083 0.083 1,000,000
0.082 0.081 0.08 81,700
22396 UBZCRRC@EC2409A HKD 0.077 0.065 0.08 5,551,000
0.065 0.061 0.056 403,770
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.084 0.084 - -
0.084 0.081 - -
22401 MBXPENG@EC2502A HKD 0.015 - 0.01 5,000
0.01 0.01 0.01 50
22402 MB-BYD @EP2409A HKD 0.016 0.025 - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.02 0.02 0.02 384,000
0.02 0.013 0.019 7,664
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.029 0.038 0.045 250,000
0.038 0.033 0.038 10,550
22408 HSXIAMI@EC2408A HKD TRADING SUSPENDED
22409 HSCSHCL@EC2411A HKD 0.375 0.32 0.335 480,000
0.315 0.315 0.315 157,150
22415 UB-BYD @EP2409B HKD 0.037 0.043 0.052 5,900,000
0.042 0.042 0.039 270,050
22421 MS-BYD @EC2409A HKD 0.015 0.013 0.013 80,000
0.01 0.01 0.01 890
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 0.214 0.218 - -
0.215 0.215 - -
22430 UB-NTES@EC2409B HKD 0.012 0.014 - -
0.012 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.33 - -
0.325 0.32 - -
22433 UBHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.385 0.325 - -
0.325 0.315 - -
22438 GSMTUAN@EC2409B HKD 0.117 0.101 - -
0.101 0.097 - -
22439 JP-HKEX@EC2501A HKD 0.015 0.015 0.015 2,930,000
0.013 0.012 0.012 38,420
22440 JPTENCT@EC2408C HKD 0.01 - 0.011 160,000
0.011 - 0.01 1,730
22442 JPTENCT@EC2408D HKD 0.053 0.071 0.095 7,950,000
0.07 0.069 0.062 617,360
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 0.046 0.037 0.036 500,000
0.036 0.035 0.036 18,000
22454 MSTENCT@EP2507B HKD 0.035 0.04 0.039 350,000
0.039 0.039 0.033 12,050
22455 MSTENCT@EP2408A HKD TRADING SUSPENDED
22456 MS-HKEX@EP2412A HKD 0.111 0.118 0.129 12,050,000
0.115 0.115 0.104 1,445,570
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD TRADING SUSPENDED
22464 MSCPAIR@EC2412A HKD 0.021 0.025 0.025 2,230,000
0.025 0.024 0.018 48,770
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.095 0.094 0.096 466,000
0.094 0.092 0.088 43,136
22469 MS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.04 0.037 - -
0.037 0.036 - -
22474 UBGEELY@EC2412A HKD 0.011 0.013 - -
0.012 0.012 - -
22475 SGCSA50@EC2503A HKD 0.079 0.083 0.085 300,000
0.083 0.081 0.085 25,500
22477 SGHSCEI@EC2409A HKD 0.047 0.048 0.037 40,000
0.046 0.046 0.037 1,480
22480 SGFTA50@EC2412A HKD 0.059 0.063 0.066 1,080,000
0.063 0.061 0.061 68,000
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22484 HSTENCT@EP2408A HKD TRADING SUSPENDED
22491 KSGEELY@EC2505A HKD 0.071 0.074 0.068 2,800,000
0.073 0.073 0.065 186,800
22492 KS-NTES@EC2412A HKD 0.027 0.029 0.032 10,660,000
0.029 0.028 0.03 320,660
22493 KS-BYD @EC2412A HKD 0.063 0.055 0.051 10,000
0.051 0.05 0.051 510
22495 CT-COVS@EC2411A HKD 0.041 - 0.045 6,150,000
0.038 - 0.037 252,550
22497 CT-HSI @EP2412A HKD 0.069 0.101 0.078 8,380,000
0.068 - 0.062 592,860
22501 SG-MNIU@EC2408A HKD TRADING SUSPENDED
22503 SGHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22509 JPTENCT@EP2408B HKD TRADING SUSPENDED
22511 MBXINTE@EC2504A HKD 0.046 0.045 - -
0.045 0.044 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.208 0.207 - -
0.207 0.20 - -
22515 MB-CTIH@EC2503A HKD 0.25 0.242 0.246 534,000
0.238 0.236 0.235 128,338
22516 MBLENOV@EP2410A HKD 0.086 0.079 0.084 200,000
0.078 0.078 0.075 16,140
22517 MB-CICC@EC2506A HKD 0.03 0.03 - -
0.03 0.029 - -
22519 MB-ZTE @EC2501A HKD 0.069 0.064 0.069 120,000
0.064 0.063 0.067 8,220
22522 HSMTUAN@EC2506A HKD 0.222 0.213 - -
0.213 0.208 - -
22524 MBSANDS@EP2408A HKD 0.45 0.49 - -
0.465 0.47 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.72 0.75 - -
0.72 0.71 - -
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.016 - -
0.014 0.01 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.014 0.015 - -
0.014 0.013 - -
22538 BP-CMB @EC2412A HKD 0.231 0.26 - -
0.249 0.249 - -
22539 BPCLIFE@EC2412A HKD 0.064 0.067 - -
0.064 0.064 - -
22541 MS-HSBC@EC2408A HKD 0.048 0.036 0.033 40,000
0.033 0.033 0.033 1,320
22548 MB-CGNP@EC2505A HKD 0.67 0.67 - -
0.67 0.65 - -
22549 MBTENCT@EC2504B HKD 0.231 0.26 0.27 120,000
0.26 0.255 0.235 29,780
22555 JP-COVS@EC2411A HKD 0.038 0.036 0.043 22,945,000
0.035 0.035 0.035 871,715
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.445 0.50 - -
0.465 0.46 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.058 - -
N/A 0.056 - -
22565 BPMTUAN@EC2501A HKD 0.46 0.435 - -
0.435 0.42 - -
22566 BPMTUAN@EC2503A HKD 0.425 0.40 - -
0.40 0.39 - -
22568 BPZIJIN@EC2410A HKD N/A 0.21 - -
N/A 0.20 - -
22569 BPYKENR@EC2501A HKD 0.038 0.039 0.038 4,030,000
0.038 0.038 0.036 148,410
22570 MSCSA50@EC2503A HKD 0.071 0.076 - -
0.073 0.073 - -
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22578 UBTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.015 0.015 - -
0.015 - - -
22582 HUCP&CC@EC2409B HKD 0.225 0.206 0.255 2,866,000
0.209 0.197 0.181 572,730
22584 MBGDINV@EC2503A HKD 0.026 0.023 - -
0.023 0.022 - -
22585 MB-SPA @EC2511A HKD 0.205 0.20 0.201 450,000
0.199 0.197 0.187 85,850
22586 MB-SITC@EC2501A HKD 0.134 0.117 0.124 880,000
0.116 0.114 0.114 106,880
22588 JPHSCEI@EC2409A HKD 0.044 0.048 0.052 490,000
0.047 0.047 0.046 24,340
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 0.38 - 0.315 320,000
0.315 - 0.31 100,000
22592 CTGEELY@EC2412A HKD 0.014 0.015 - -
0.013 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.012 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 0.013 - -
0.013 - - -
22596 SGMTUAN@EC2506A HKD 0.226 0.217 - -
0.217 0.215 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.012 - -
22599 HSTENCT@EC2412B HKD 0.183 0.208 0.221 1,200,000
0.208 0.202 0.174 220,780
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.015 0.015 50,000
0.015 0.013 0.015 750
22608 MBPINAN@EC2408A HKD 0.018 0.017 - -
0.017 - - -
22610 MB-GDS @EC2410A HKD 0.305 0.28 - -
0.28 0.275 - -
22611 MBZCRRC@EC2410A HKD 0.49 0.46 - -
0.46 0.445 - -
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 0.226 0.216 - -
0.216 0.211 - -
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.047 0.047 - -
0.047 0.045 - -
22627 HS-HSI @EC2412A HKD 0.052 0.055 0.06 2,242,330,000
0.054 0.054 0.046 106,889,860
22628 KSMTUAN@EC2812A HKD 0.305 0.30 0.305 146,000
0.30 0.29 0.29 42,370
22629 KSTENCT@EC2808A HKD 0.248 0.265 0.275 2,417,000
0.265 0.26 0.25 605,460
22631 JP-HSI @EC2412A HKD 0.057 0.059 0.066 2,667,540,000
0.058 0.058 0.05 136,872,030
22632 JPMTUAN@EC2506A HKD 0.231 0.221 - -
0.221 0.22 - -
22633 CTTENCT@EP2408A HKD TRADING SUSPENDED
22639 SGTENCT@EC2409A HKD 0.17 0.205 - -
0.201 0.20 - -
22641 SG-HSI @EC2408A HKD 0.021 0.023 0.029 5,180,000
0.023 0.019 0.015 115,300
22642 UBMTUAN@EC2506A HKD 0.231 0.22 0.237 300,000
0.22 0.218 0.213 66,400
22643 UBTENCT@EC2409C HKD 0.132 0.153 0.187 11,860,000
0.151 0.151 0.126 1,896,350
22647 HU-BYD @EC2409A HKD 0.022 0.016 0.018 1,950,000
0.016 0.015 0.015 32,250
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.108 0.114 0.121 640,000
0.107 0.107 0.10 67,580
22652 MSCSHCL@EC2408A HKD 0.355 0.28 - -
0.28 0.27 - -
22653 MS-SUNY@EP2408A HKD 0.445 0.42 - -
0.42 0.41 - -
22655 MS-ZTE @EC2412A HKD 0.04 0.036 0.04 320,000
0.036 0.035 0.034 12,680
22657 MSMTUAN@EC2409D HKD 0.39 0.365 - -
0.365 0.355 - -
22659 KSALIBA@EC2812A HKD 0.155 0.156 0.163 38,065,000
0.155 0.155 0.152 5,923,045
22660 KS-HSBC@EC2812A HKD 0.053 0.051 0.054 20,084,000
0.051 0.05 0.05 1,020,910
22662 HSMTUAN@EC2409E HKD 0.58 0.56 - -
0.56 0.52 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.27 0.255 0.248 150,000
0.25 0.25 0.241 36,825
22672 CT-BYD @EP2409B HKD 0.027 0.033 0.046 35,500,000
0.032 0.03 0.029 1,432,600
22673 CTJDCOM@EP2409A HKD 0.024 - - -
0.024 - - -
22674 SGMTUAN@EC2409D HKD 0.39 0.365 - -
0.365 0.35 - -
22675 SGMTUAN@EC2503A HKD 0.26 0.245 0.255 450,000
0.245 0.242 0.237 108,610
22676 MBMTUAN@EC2409C HKD 0.41 0.385 - -
0.385 0.365 - -
22677 MBKUASO@EC2506A HKD 0.066 0.071 0.075 510,000
0.071 0.07 0.074 38,240
22680 HSMTUAN@EC2503A HKD 0.26 0.244 0.26 50,000
0.244 0.238 0.25 12,750
22682 HSXIAMI@EC2412A HKD 0.048 0.046 0.05 8,942,000
0.045 0.045 0.042 397,306
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.265 0.245 0.245 1,330,000
0.245 0.243 0.234 314,720
22686 MB-HSBC@EC2501A HKD 0.072 0.064 0.065 500,000
0.063 0.061 0.062 31,800
22687 MBALIBA@EC2412C HKD 0.187 0.186 - -
0.186 0.181 - -
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.345 0.32 - -
0.32 0.305 - -
22691 HS-SMIC@EC2411A HKD 0.052 0.053 0.058 1,210,000
0.053 0.051 0.052 66,100
22693 HS-OOIL@EC2412A HKD 0.069 0.056 0.06 2,500,000
0.055 0.053 0.055 143,500
22694 HSKUASO@EC2506A HKD 0.063 0.068 0.073 1,240,000
0.068 0.066 0.069 85,680
22699 JP-HSBK@EC2510A HKD 0.155 0.154 0.157 1,500,000
0.153 0.153 0.148 228,900
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.035 0.035 - -
0.035 0.034 - -
22707 JPTENCT@EC2412B HKD 0.189 0.209 0.238 33,240,000
0.209 0.205 0.185 7,242,560
22709 JPFTA50@EC2412A HKD 0.072 0.077 0.082 50,000
0.077 0.075 0.082 4,100
22712 SG-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22713 SG-HSI @EC2412A HKD 0.055 0.057 0.062 9,090,000
0.056 0.056 0.05 507,390
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.012 0.01 0.01 430,000
0.01 - 0.01 4,300
22720 BP-HSBC@EC2410C HKD 0.085 0.072 0.075 24,000
0.071 0.065 0.075 1,800
22721 MSCLIFE@EP2410A HKD 0.033 0.033 - -
0.033 0.032 - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.191 0.211 0.20 160,000
0.209 0.209 0.194 31,520
22726 UBMEITU@EC2412A HKD 0.017 0.015 - -
0.015 0.014 - -
22730 UBFTA50@EC2412A HKD 0.078 0.083 - -
0.082 0.081 - -
22731 MS-PICC@EC2410A HKD 0.015 0.015 - -
0.015 0.014 - -
22734 HSFTA50@EC2412A HKD N/A 0.077 - -
N/A 0.076 - -
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 0.116 0.119 - -
0.116 0.114 - -
22739 SG-HKEX@EP2412A HKD 0.109 0.111 0.121 190,000
0.109 0.108 0.102 21,480
22740 SGMTUAN@EP2412B HKD 0.014 0.015 - -
0.014 0.013 - -
22741 CT-BOCL@EC2409A HKD 0.28 - - -
0.285 - - -
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.022 - - -
0.023 - - -
22745 JPCPAIR@EC2412A HKD 0.026 0.027 0.026 3,225,000
0.026 0.026 0.021 72,955
22747 JP-CTIH@EC2503A HKD 0.255 0.245 0.245 74,000
0.242 0.242 0.239 18,010
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.018 0.015 0.016 1,150,000
0.015 0.013 0.013 16,700
22753 GJTENCT@EC2412A HKD 0.205 0.23 - -
0.227 0.227 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.165 0.198 0.243 19,460,000
0.20 0.197 0.157 4,229,960
22757 UBCPAIR@EC2412A HKD 0.025 0.027 0.023 1,420,000
0.026 0.026 0.02 29,805
22760 CTLENOV@EC2410A HKD 0.021 0.025 0.023 1,100,000
0.023 - 0.021 24,400
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.012 - - -
0.012 0.01 - -
22765 JPHSTEC@EC2409A HKD 0.01 - 0.01 10,000
0.01 0.01 0.01 100
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.275 0.26 0.26 2,080,000
0.26 0.255 0.232 503,310
22772 SGKUASO@EC2506A HKD 0.068 0.072 - -
0.071 0.071 - -
22773 SGBOCHK@EC2412A HKD 0.26 0.26 - -
0.26 0.25 - -
22774 SGCNOOC@EP2412A HKD 0.012 0.016 - -
0.012 0.011 - -
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
22783 UB-PICC@EC2410A HKD 0.016 0.017 0.017 20,000
0.017 0.015 0.017 340
22787 DSKUASO@EC2506A HKD 0.069 0.076 0.08 5,920,000
0.074 0.072 0.071 454,055
22789 DS-SUNY@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - 0.013 170,000
0.013 0.013 0.013 2,210
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.064 0.069 0.074 133,510,000
0.069 0.068 0.06 9,389,190
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.016 0.015 300,000
0.015 0.013 0.015 4,500
22800 UB-SUNY@EC2412A HKD 0.012 0.032 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.033 0.029 0.032 308,000
0.027 0.027 0.027 8,956
22803 SG-HSBC@EC2409C HKD 0.039 0.032 0.035 3,180,000
0.027 0.028 0.025 101,376
22804 SG-HSI @EC2412B HKD 0.067 0.069 0.073 1,260,000
0.067 0.067 0.06 85,040
22807 MS-HSBC@EC2409A HKD 0.067 0.055 0.065 1,080,000
0.054 0.052 0.05 59,188
22809 MSMTUAN@EP2412B HKD 0.015 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.045 0.046 0.057 5,130,000
0.045 0.045 0.044 255,625
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.052 - 0.026 100,000
0.027 - 0.026 2,600
22816 BP-HSI @EC2412B HKD 0.05 0.054 0.059 300,000
0.053 0.051 0.049 16,460
22817 BPTENCT@EC2501B HKD 0.36 0.415 0.43 210,000
0.42 0.395 0.42 90,000
22818 BPBAIDU@EC2501A HKD 0.02 0.021 0.022 477,500
0.022 0.019 0.019 9,275
22819 BPJDCOM@EC2501B HKD 0.111 0.107 0.119 6,920,000
0.107 0.105 0.098 765,570
22820 MB-SUNY@EC2507A HKD 0.056 0.062 0.063 285,000
0.062 0.061 0.061 17,625
22821 MB-JXR @EC2601A HKD 0.10 0.099 - -
0.099 0.098 - -
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.04 0.037 0.041 1,020,000
0.037 0.036 0.035 35,800
22824 UB-HSI @EC2412A HKD 0.056 0.058 0.065 4,891,710,000
0.058 0.057 0.049 247,617,690
22825 UBJDCOM@EC2412A HKD 0.041 0.039 0.042 1,907,500
0.039 0.038 0.038 74,945
22826 UBXIAMI@EC2408B HKD 0.061 0.056 0.067 408,000
0.055 0.051 0.045 20,844
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.157 0.156 0.166 1,785,000
0.153 0.153 0.145 286,335
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.095 0.105 - -
0.096 0.096 - -
22839 JP-TRIP@EC2409A HKD 0.044 0.025 0.034 2,345,000
0.024 0.024 0.023 67,360
22840 JPMTUAN@EP2412B HKD 0.014 0.017 - -
0.014 0.012 - -
22842 JP-HSBC@EC2408A HKD 0.026 0.018 0.018 28,000
0.017 0.014 0.014 440
22843 HSKUASO@EC2509A HKD 0.142 0.149 0.156 1,040,000
0.149 0.148 0.145 158,290
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.021 0.02 0.02 85,000
0.02 0.014 0.018 1,550
22847 HSXPENG@EP2412A HKD N/A 0.295 - -
N/A 0.29 - -
22848 HSLIAUT@EP2412A HKD 0.365 0.37 - -
0.365 0.355 - -
22849 UB-HSI @EC2408B HKD 0.108 0.116 - -
0.109 0.11 - -
22850 HS-HSI @EC2408B HKD 0.10 - - -
0.10 - - -
22854 HSALIBA@EC2412C HKD 0.183 0.182 0.196 2,005,000
0.178 0.177 0.178 385,890
22855 HSALIBA@EC2412D HKD 0.128 0.127 0.139 400,000
0.127 0.124 0.118 51,400
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.08 0.082 - -
0.08 0.079 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.187 0.191 - -
0.187 0.188 - -
22870 DSCSA50@EC2506A HKD 0.149 0.155 0.162 217,000
0.155 0.154 0.155 34,553
22871 DS-AIA @EC2509A HKD 0.048 0.048 0.049 600,000
0.049 0.047 0.042 27,100
22872 DSXIAMI@EC2412A HKD 0.153 0.15 0.148 44,000
0.146 0.145 0.146 6,484
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.315 0.29 0.27 24,000
0.28 0.285 0.27 6,480
22876 HS-TRIP@EC2409A HKD 0.044 0.027 0.036 4,085,000
0.025 0.025 0.025 132,355
22878 HSBOCHK@EC2411A HKD 0.249 0.255 0.242 200,000
0.24 0.238 0.24 48,200
22880 MB-BILI@EC2501A HKD 0.45 0.39 - -
0.39 0.385 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.102 0.101 - -
0.101 0.099 - -
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.055 0.052 0.062 270,000
0.051 0.05 0.052 15,485
22885 UB-TRIP@EC2409A HKD 0.044 0.026 0.034 29,110,000
0.025 0.025 0.024 896,520
22886 UBMTUAN@EC2409E HKD 0.41 0.385 - -
0.385 0.375 - -
22888 UBALIBA@EC2412D HKD 0.128 0.13 0.145 8,950,000
0.13 0.129 0.12 1,240,355
22890 UBBOCHK@EC2411A HKD 0.255 0.245 - -
0.244 0.242 - -
22891 UBMTUAN@EP2412B HKD 0.013 0.014 - -
0.013 0.012 - -
22892 CTBOCHK@EC2412A HKD 0.26 - 0.246 70,000
0.246 - 0.238 17,060
22893 CT-HSBK@EC2510A HKD 0.135 0.142 - -
0.134 - - -
22896 GS-HSBC@EC2409A HKD 0.32 0.30 - -
0.295 0.29 - -
22897 JPMTUAN@EC2409F HKD 0.40 0.375 - -
0.375 0.36 - -
22898 JP-HSI @EC2412B HKD 0.134 0.138 0.145 2,420,000
0.137 0.137 0.122 323,450
22899 JPMTUAN@EC2408D HKD 0.43 0.40 - -
0.40 0.385 - -
22900 JPPINAN@EC2411A HKD 0.052 0.049 0.057 300,000
0.049 0.048 0.052 16,350
22904 JP-HSI @EC2411A HKD 0.164 0.169 0.172 500,000
0.168 0.168 0.148 82,700
22905 JP-HSI @EC2409A HKD 0.215 0.22 - -
0.219 0.219 - -
22907 JPJDCOM@EC2412A HKD 0.042 0.04 0.044 1,820,000
0.04 0.039 0.038 75,785
22909 JPPINAN@EC2409B HKD 0.025 0.025 0.033 2,160,000
0.024 0.023 0.024 58,690
22910 JP-CMB @EC2411A HKD 0.25 0.275 - -
0.27 0.27 - -
22914 JPALIBA@EC2412C HKD 0.127 0.129 0.146 4,510,000
0.129 0.128 0.117 565,620
22916 JPGEELY@EC2504A HKD 0.07 0.073 0.063 70,000
0.072 0.072 0.063 4,410
22917 SG-CCB @EC2409A HKD 0.62 0.70 - -
0.66 0.66 - -
22918 SG-ZTE @EC2411A HKD 0.042 0.039 - -
0.039 0.037 - -
22919 SGMTUAN@EC2408C HKD 0.42 0.41 - -
0.41 0.375 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.136 0.134 0.143 4,328,000
0.131 0.131 0.123 575,702
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.051 0.051 - -
0.051 0.049 - -
22924 MS-HSBK@EC2510A HKD 0.148 0.145 0.144 240,000
0.144 0.144 0.141 34,170
22926 MSBOCHK@EC2412A HKD 0.25 0.247 0.243 2,200,000
0.243 0.244 0.229 514,620
22928 MSPINAN@EC2503A HKD 0.081 0.081 0.091 8,120,000
0.08 0.08 0.078 685,640
22929 MSALIBA@EP2412A HKD 0.049 0.05 0.052 50,000
0.048 0.048 0.047 2,475
22931 MS-BYD @EP2409B HKD 0.01 0.014 0.016 1,500,000
0.013 0.012 0.013 21,000
22932 MSGEELY@EP2410A HKD 0.118 0.114 - -
0.114 0.111 - -
22936 UBXIAMI@EC2412B HKD 0.137 0.132 - -
0.131 0.13 - -
22937 UB-HSI @EC2412B HKD 0.134 0.134 0.142 1,350,000
0.132 0.133 0.12 181,700
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.247 0.275 - -
0.265 0.265 - -
22941 UB-HSBK@EC2510A HKD 0.159 0.159 0.159 800,000
0.159 0.157 0.151 124,050
22942 UBPINAN@EC2409B HKD 0.025 0.024 - 250,000
0.024 0.023 - 7,200
22944 HUMTUAN@EC2408A HKD 0.425 0.395 - -
0.395 0.385 - -
22945 CTKUASO@EC2506A HKD 0.068 - 0.078 3,700,000
0.073 - 0.064 266,750
22947 CTCPAIR@EC2412A HKD 0.02 0.02 0.02 16,785,000
0.02 0.017 0.013 257,740
22948 HSLIAUT@EC2412A HKD 0.014 0.015 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.54 0.51 - -
0.51 0.485 - -
22950 JP-TRIP@EP2409A HKD 0.013 0.012 - -
0.012 0.01 - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.018 0.018 0.018 150,000
0.018 0.011 0.018 2,700
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.44 0.435 - -
0.435 0.42 - -
22960 JP-HSI @EP2410A HKD 0.024 0.023 - -
0.023 0.021 - -
22961 GSPINAN@EC2411A HKD 0.051 0.052 - -
0.051 0.047 - -
22965 GJALIBA@EP2409C HKD 0.018 0.024 0.022 315,000
0.017 0.017 0.017 5,905
22966 GJ-SMIC@EC2411A HKD 0.039 0.044 0.047 5,240,000
0.044 0.041 0.036 243,880
22968 HS-HSI @EC2412B HKD 0.131 0.133 0.132 3,110,000
0.132 0.132 0.116 388,190
22969 HSXIAMI@EC2412B HKD 0.139 0.134 - -
0.133 0.132 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.012 0.011 1,845,000
0.011 0.01 0.01 19,750
22971 BPTENCT@EC2503A HKD 0.62 0.67 - -
0.64 0.63 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.129 0.13 0.147 16,920,000
0.129 0.129 0.118 2,359,185
22975 MBPINAN@EC2409A HKD 0.031 0.03 - -
0.03 0.028 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.022 0.017 200,000
0.017 0.015 0.017 3,400
22978 SGJDCOM@EC2412A HKD 0.099 0.094 0.093 20,000
0.093 0.092 0.093 1,860
22979 SG-HSBK@EC2510A HKD 0.154 0.157 - -
0.154 0.153 - -
22980 SG-CMOB@EC2409A HKD 0.014 0.014 0.015 2,505,000
0.012 0.011 0.01 29,350
22981 GSALIBA@EC2412A HKD N/A 0.199 - -
N/A 0.191 - -
22982 GSALIBA@EC2412B HKD 0.133 0.132 - -
0.132 0.127 - -
22984 GSMTUAN@EC2408B HKD 0.425 0.39 - -
0.395 0.385 - -
22985 JPTENCT@EC2410A HKD 0.345 0.395 0.425 40,000
0.395 0.385 0.385 16,000
22986 UBKUASO@EC2506A HKD 0.065 0.07 0.074 95,000
0.07 0.069 0.073 6,940
22988 UBLIAUT@EC2412A HKD 0.013 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.013 0.013 0.014 540,000
0.013 0.012 0.01 7,420
22990 UBANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.335 - 0.315 770,000
0.295 - 0.28 220,100
22994 CT-CMOB@EC2409A HKD 0.012 0.017 - -
0.012 - - -
22995 SG-HSI @EC2412C HKD 0.132 0.132 0.141 300,000
0.131 0.13 0.132 40,500
22998 DSALIBA@EC2412A HKD 0.14 0.14 0.134 40,000
0.135 0.135 0.133 5,350
23000 HSTENCT@EC2410A HKD 0.335 0.39 0.40 10,000
0.39 0.38 0.40 4,000
23001 HS-HKEX@EC2506A HKD 0.065 0.063 0.068 8,500,000
0.062 0.06 0.057 548,910
23002 UB-HSI @EC2411A HKD 0.163 0.165 - -
0.163 0.164 - -
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.059 0.056 0.066 96,330,000
0.055 0.054 0.048 5,548,270
23008 MBTENCT@EC2410A HKD 0.56 0.66 - -
0.61 0.61 - -
23009 MBPETCH@EC2409A HKD 0.69 0.72 - -
0.69 0.67 - -
23010 MBJDCOM@EC2501A HKD 0.123 0.116 0.128 390,000
0.116 0.114 0.111 47,695
23011 MBANTAS@EC2503A HKD 0.146 0.145 0.152 6,300,000
0.145 0.144 0.133 921,300
23012 HSZIJIN@EC2412A HKD 0.234 0.231 - -
0.231 0.227 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.89 0.82 - -
0.82 0.79 - -
23017 KS-AIA @EC2512A HKD 0.042 0.042 0.041 140,000
0.041 0.041 0.04 5,670
23018 KSPINAN@EC2410A HKD 0.024 0.024 0.031 28,165,000
0.023 0.023 0.021 658,750
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23022 MS-CTFJ@EC2408A HKD 0.01 - - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.033 0.03 0.035 610,000
0.03 0.028 0.025 17,280
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 0.028 - -
0.027 0.027 - -
23027 MS-CCB @EC2409A HKD 0.62 0.68 - -
0.66 0.65 - -
23029 MSXINTE@EC2504A HKD 0.056 0.052 0.055 16,000
0.052 0.051 0.05 840
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.35 0.33 0.35 1,028,000
0.33 0.32 0.32 340,840
23034 MSGEELY@EC2504A HKD 0.066 0.069 0.07 710,000
0.069 0.068 0.06 45,450
23036 UB-CMOB@EC2409A HKD 0.01 0.014 0.01 350,000
0.01 - 0.01 3,500
23037 BPTENCT@EC2501C HKD 0.71 0.80 - -
0.75 0.75 - -
23038 BPTENCT@EC2504B HKD 0.63 0.72 - -
0.67 0.67 - -
23039 BPALIBA@EC2501C HKD 0.191 0.191 0.212 10,345,000
0.191 0.189 0.178 2,157,315
23040 BPALIBA@EC2501D HKD 0.135 0.135 0.149 1,070,000
0.133 0.132 0.132 158,580
23041 BPMTUAN@EC2410E HKD 0.60 0.57 - -
0.57 0.55 - -
23042 BP-HKEX@EC2510A HKD 0.158 0.158 0.162 350,000
0.158 0.153 0.162 56,700
23043 BPTENCT@EC2410D HKD 0.81 0.92 - -
0.86 0.86 - -
23044 HS-SUNY@EC2506A HKD 0.05 0.059 0.054 600,000
0.058 0.058 0.053 32,100
23046 CT-HSI @EP2503C HKD 0.027 - 0.028 2,500,000
0.026 0.026 0.025 67,900
23049 CTLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.188 0.189 0.21 2,530,000
0.189 0.187 0.204 520,585
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.036 0.033 - -
0.033 0.032 - -
23056 JPJDCOM@EC2412B HKD 0.10 0.095 0.103 62,080,000
0.094 0.093 0.09 5,687,182
23057 JP-CCB @EC2409A HKD 0.63 0.70 - -
0.68 0.67 - -
23058 JP-HSBC@EC2409B HKD 0.30 0.275 0.275 48,000
0.265 0.265 0.26 12,780
23059 JP-HSI @EC2410A HKD 0.218 0.223 - -
0.222 0.222 - -
23060 JPSDGLD@EC2408A HKD TRADING SUSPENDED
23064 JP-BYD @EC2502A HKD 0.093 0.084 0.084 900,000
0.084 0.083 0.076 72,700
23066 SGMTUAN@EC2409E HKD 0.55 0.55 - -
0.55 0.53 - -
23068 DSTENCT@EP2408A HKD TRADING SUSPENDED
23069 BP-HSI @EP2503A HKD 0.037 0.037 - -
0.037 0.035 - -
23070 BP-HSI @EC2411A HKD 0.169 0.176 0.173 50,000
0.173 0.173 0.157 8,290
23071 GJTENCT@EP2408A HKD TRADING SUSPENDED
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.045 0.048 - -
0.047 0.047 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.355 - -
0.335 0.33 - -
23078 MSXPENG@EP2412B HKD 0.222 0.231 - -
0.23 0.229 - -
23080 MSLIAUT@EP2412A HKD 0.305 0.305 - -
0.305 0.295 - -
23081 MSMTUAN@EP2411A HKD 0.013 0.014 - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.51 - -
N/A 0.50 - -
23085 GSTENCT@EC2410A HKD 0.35 0.395 0.41 100,000
0.395 0.385 0.41 41,000
23086 UBTENCT@EP2507B HKD 0.041 0.039 - -
0.039 0.037 - -
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 0.099 0.093 0.094 495,000
0.092 0.092 0.086 44,105
23091 UB-HSI @EP2410A HKD 0.015 0.015 0.017 760,000
0.014 0.014 0.012 12,110
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.011 0.011 - -
0.011 - - -
23099 HSTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.038 0.039 - -
0.038 0.036 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.181 0.168 0.167 1,980,000
0.165 0.165 0.162 328,740
23105 UB-NIO @EC2508A HKD 0.025 0.023 - -
0.023 0.022 - -
23109 UB-CCB @EC2409A HKD 0.58 0.65 - -
0.62 0.62 - -
23110 JPZIJIN@EC2409A HKD 0.188 0.173 0.178 1,280,000
0.173 0.171 0.156 213,140
23111 JPMTUAN@EP2412C HKD 0.014 0.015 - -
0.014 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.415 0.395 - -
0.395 0.365 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.135 0.111 0.116 112,000
0.111 0.109 0.114 12,880
23119 MBTENCT@EC2512B HKD 0.45 0.49 0.51 100,000
0.49 0.485 0.46 48,850
23120 MB-BYD @EC2511A HKD 0.193 0.188 0.192 1,500,000
0.187 0.187 0.176 274,050
23121 HSCNOOC@EP2412A HKD 0.014 0.011 0.012 300,000
0.011 - 0.012 3,600
23122 UBCNOOC@EP2412A HKD 0.013 0.025 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.246 0.242 - -
0.241 0.237 - -
23126 JP-HSI @EP2503C HKD 0.036 0.035 0.038 3,100,000
0.034 0.034 0.033 117,300
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.043 0.037 0.037 140,000
0.037 0.036 0.037 5,180
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.028 0.027 0.031 2,600,000
0.026 0.026 0.025 73,340
23132 MSLENOV@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.037 0.034 0.032 1,395,000
0.032 0.026 0.031 44,127
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.031 0.03 - -
0.03 0.029 - -
23142 UB-HSI @EC2409A HKD 0.203 0.208 - -
0.205 0.205 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.031 0.033 0.031 5,000
0.031 0.029 0.031 155
23149 CTCNOOC@EP2412A HKD 0.018 - - -
0.017 - - -
23153 CT-HSI @EC2412A HKD 0.102 0.109 0.111 2,050,000
0.104 0.08 0.09 192,660
23154 CT-WUXI@EC2507A HKD 0.012 0.015 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.055 - 0.063 7,240,000
0.059 0.048 0.048 368,610
23157 SG-BYD @EC2409B HKD 0.07 0.057 0.056 2,050,000
0.056 0.055 0.048 106,600
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.026 0.027 - -
0.026 0.025 - -
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 0.069 0.061 0.064 3,380,000
0.06 0.059 0.054 199,580
23165 BI-SMIC@EC2410A HKD 0.085 0.087 0.093 320,000
0.087 0.078 0.093 29,760
23166 MBTRSKY@EC2510A HKD 0.146 0.138 0.146 260,000
0.138 0.137 0.14 37,040
23167 UBALIBA@EP2411A HKD 0.036 0.038 0.041 5,105,000
0.036 0.036 0.032 186,955
23168 UB-BYD @EC2502A HKD 0.098 0.085 0.089 4,100,000
0.084 0.084 0.077 336,850
23169 SGJDCOM@EC2512A HKD 0.136 0.133 0.135 110,000
0.133 0.131 0.13 14,350
23170 SGMTUAN@EC2412A HKD 0.44 0.42 0.44 1,065,000
0.42 0.405 0.425 466,125
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.162 0.148 0.149 440,000
0.144 0.144 0.139 63,180
23173 JP-HSI @EP2409B HKD 0.013 0.012 - -
0.012 0.01 - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.144 - - -
0.141 - - -
23181 MS-CMB @EC2408A HKD TRADING SUSPENDED
23182 MS-BYD @EC2412A HKD 0.098 0.086 0.092 11,700,000
0.085 0.085 0.075 970,000
23183 UB-BYD @EC2409B HKD 0.084 0.068 - -
0.068 0.066 - -
23184 UB-BYD @EC2412A HKD 0.106 0.094 0.10 2,750,000
0.092 0.092 0.081 243,800
23186 HS-BYD @EC2409B HKD 0.191 0.166 - -
0.166 0.162 - -
23187 HSHSCEI@EC2412B HKD 0.115 0.118 - -
0.117 0.117 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.445 0.42 - -
0.415 0.395 - -
23193 MB-SGC @EC2410A HKD 0.033 0.032 0.031 68,000
0.031 0.03 0.03 2,084
23194 BP-CMOB@EC2410B HKD 0.023 0.029 0.033 1,940,000
0.028 0.028 0.026 57,125
23195 BP-CMOB@EC2504B HKD 0.182 0.201 0.208 60,000
0.202 0.198 0.208 12,480
23198 UBHLAND@EC2412A HKD 0.12 0.13 - -
0.128 0.127 - -
23199 UB-HSI @EC2410A HKD 0.225 0.23 - -
0.227 0.227 - -
23200 UBMTUAN@EC2409F HKD 0.59 0.56 - -
0.56 0.55 - -
23201 UBGEELY@EC2504A HKD 0.068 0.071 0.073 50,000
0.071 0.07 0.073 3,650
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.07 0.057 0.059 1,850,000
0.057 0.056 0.054 106,450
23205 JP-BYD @EC2412A HKD 0.106 0.094 0.098 1,100,000
0.093 0.093 0.087 101,150
23206 JPTRSKY@EC2505A HKD 0.183 0.173 0.182 420,000
0.173 0.172 0.177 74,920
23207 JPMEITU@EC2506A HKD 0.133 0.128 0.13 50,000
0.128 0.127 0.127 6,425
23209 JPXPENG@EC2412A HKD 0.037 0.033 0.035 150,000
0.032 0.031 0.035 5,250
23210 JPALIBA@EP2411A HKD 0.037 0.038 0.043 189,175,000
0.038 0.037 0.032 6,609,910
23211 JPLFGHL@EC2408A HKD 0.041 0.04 0.047 70,000
0.038 0.038 0.038 2,885
23212 UB-WUXI@EC2507A HKD 0.018 0.018 - -
0.018 0.017 - -
23214 DSALIBA@EC2409B HKD 0.032 0.033 0.04 1,790,000
0.033 0.03 0.033 64,750
23215 UBMTUAN@EC2412A HKD 0.465 0.44 0.47 30,000
0.44 0.435 0.45 13,800
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.237 0.235 - -
0.234 0.23 - -
23218 SGANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23220 SG-AAC @EC2410A HKD 0.325 0.32 - -
0.32 0.305 - -
23221 SG-SUNY@EC2506A HKD 0.046 0.055 - -
0.053 0.053 - -
23222 BIMTUAN@EC2409B HKD 0.56 0.55 - -
0.55 0.51 - -
23223 BIXIAMI@EC2409B HKD 0.255 0.247 - -
0.247 0.232 - -
23225 MB-NWD @EC2409A HKD 0.013 0.014 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.093 0.072 0.079 260,000
0.073 0.071 0.073 19,490
23229 MB-SUNY@EP2412A HKD 0.108 0.092 0.10 140,000
0.091 0.089 0.091 13,460
23230 MBXPENG@EC2412A HKD 0.038 0.034 - -
0.034 0.033 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.58 0.55 - -
0.55 0.53 - -
23233 MB-PAHT@EC2503A HKD 0.055 0.051 0.049 200,000
0.049 0.05 0.049 9,800
23234 UB-SUNY@EC2506A HKD 0.046 0.052 0.052 3,980,000
0.051 0.05 0.047 201,910
23237 UB-HSI @EC2412C HKD 0.097 0.098 0.106 2,300,000
0.097 0.097 0.087 219,600
23238 UB-GWMC@EC2409A HKD 0.167 0.154 - -
0.154 0.149 - -
23240 CT-SUNY@EC2409B HKD 0.012 0.017 0.016 4,935,000
0.016 - 0.015 76,425
23241 CTLENOV@EC2409A HKD 0.081 - - -
0.086 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.095 0.099 0.10 1,650,000
0.098 0.098 0.09 151,250
23245 JPPCCWL@EC2409A HKD 0.085 0.083 0.085 290,000
0.083 0.08 0.082 24,350
23246 JPLENOV@EC2409A HKD 0.076 0.083 - -
0.081 0.081 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.138 0.147 0.155 1,500,000
0.147 0.145 0.132 220,975
23250 JPMTUAN@EC2412A HKD 0.465 0.44 - -
0.44 0.425 - -
23251 JP-SUNY@EC2506A HKD 0.048 0.054 0.056 795,000
0.054 0.053 0.05 42,070
23252 JPMTUAN@EC2409G HKD 0.59 0.56 - -
0.56 0.53 - -
23253 KS-HSBC@EC2412A HKD 0.039 0.035 0.04 2,820,000
0.034 0.034 0.032 101,780
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.16 0.143 - -
0.143 0.139 - -
23262 UB-HSI @EP2409B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
23263 UBLENOV@EC2409A HKD 0.079 0.084 0.089 90,000
0.085 0.082 0.089 8,010
23264 UBMTUAN@EC2502B HKD 0.445 0.425 0.465 30,000
0.425 0.42 0.45 13,725
23266 HSMTUAN@EP2503A HKD 0.019 0.022 - -
0.021 0.021 - -
23267 CT-SMIC@EC2410A HKD 0.081 - 0.093 2,555,000
0.082 - 0.084 234,790
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.049 0.048 - -
0.048 0.044 - -
23273 JPAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
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 0.138 0.133 0.137 55,000
0.134 0.131 0.137 7,535
23278 MBSDGLD@EC2408A HKD 0.385 0.33 - -
0.33 0.275 - -
23279 MBZHJIN@EC2412A HKD 0.96 0.89 - -
0.89 0.81 - -
23281 MB-GWMC@EC2409A HKD 0.166 0.151 0.149 290,000
0.146 0.146 0.145 42,750
23282 MBBOCHK@EC2411A HKD 0.245 0.244 - -
0.244 0.238 - -
23283 MBCMOLY@EC2510A HKD N/A 0.435 - -
N/A 0.42 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.109 0.108 - -
0.107 0.105 - -
23287 MBLFGHL@EC2408B HKD 0.021 0.02 - -
0.02 0.017 - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.047 0.048 0.052 1,580,000
0.048 0.047 0.043 71,720
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.29 - - -
0.29 - - -
23293 CT-TRIP@EC2409B HKD 0.045 - 0.036 15,120,000
0.025 - 0.024 475,690
23294 JP-WUXI@EC2408A HKD TRADING SUSPENDED
23295 JPASMPT@EC2410A HKD 0.025 0.023 0.025 45,000
0.023 0.02 0.023 1,045
23296 JP-BYD @EC2409C HKD 0.166 0.142 0.156 1,200,000
0.14 0.14 0.135 171,750
23297 MBGEELY@EC2507A HKD 0.112 0.116 - -
0.113 0.113 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.011 0.011 760,000
0.01 0.01 0.01 8,185
23301 MS-SUNY@EC2506A HKD 0.039 0.045 0.044 4,275,000
0.044 0.043 0.036 179,060
23302 MS-BYD @EC2409B HKD 0.166 0.14 0.134 350,000
0.136 0.136 0.131 46,750
23303 MSHUAHO@EC2410A HKD 0.229 0.226 0.247 3,020,000
0.224 0.221 0.22 710,760
23304 MSKUASO@EC2509A HKD 0.136 0.145 0.152 1,295,000
0.143 0.144 0.131 185,890
23305 MS-AAC @EC2409A HKD 0.305 0.30 0.30 60,000
0.30 0.28 0.30 18,000
23306 SG-HSI @EC2412D HKD 0.094 0.097 0.105 5,300,000
0.095 0.095 0.086 485,210
23307 MB-WXAT@EC2504A HKD 0.041 0.042 0.045 2,095,000
0.042 0.041 0.042 93,640
23308 BP-BYD @EC2410C HKD N/A 0.17 - -
N/A 0.161 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.012 0.012 4,820,000
0.01 0.01 0.01 52,185
23310 UB-BYD @EC2409C HKD 0.182 0.156 - -
0.156 0.152 - -
23311 UBKINGD@EC2506A HKD 0.034 0.03 0.034 20,000
0.03 0.029 0.032 660
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.01 0.012 0.013 60,000
0.012 - 0.01 630
23316 JPPETCH@EP2408A HKD TRADING SUSPENDED
23317 JPXIAMI@EC2408B HKD 0.222 0.212 - -
0.211 0.209 - -
23319 JPHUAHO@EC2410A HKD 0.237 0.235 - -
0.233 0.229 - -
23321 JPCSHIP@EC2508A HKD 0.222 0.216 0.214 1,180,000
0.215 0.213 0.206 248,240
23323 JP-AAC @EC2409A HKD 0.345 0.34 - -
0.34 0.325 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.056 0.053 0.063 230,950,000
0.052 0.052 0.046 11,122,150
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.016 - -
23328 MBCRGAS@EC2408A HKD 0.089 0.086 - -
0.086 0.08 - -
23329 MBDTRNP@EC2502A HKD 0.345 0.35 - -
0.345 0.335 - -
23330 GJJDCOM@EC2412A HKD 0.035 0.035 - -
0.035 0.03 - -
23331 UBGEELY@EP2410A HKD 0.106 0.101 0.115 200,000
0.101 0.099 0.112 22,700
23332 UB-AAC @EC2409A HKD 0.33 0.32 - -
0.32 0.315 - -
23333 UBXPENG@EC2412A HKD 0.038 0.033 0.033 1,500,000
0.032 0.032 0.032 48,800
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.208 0.205 - -
0.205 0.196 - -
23337 UBKUASO@EC2509A HKD 0.155 0.164 - -
0.162 0.162 - -
23339 HSALIBA@EP2409B HKD 0.018 0.018 0.021 7,055,000
0.018 0.017 0.02 147,220
23340 HS-ICBC@EC2412A HKD 0.30 0.36 - -
0.335 0.335 - -
23341 HS-CCB @EC2412A HKD 0.455 0.495 - -
0.465 0.465 - -
23343 JPALIBA@EP2408A HKD 0.017 - - -
0.017 - - -
23344 JPCLIFE@EP2410A HKD 0.026 0.026 0.028 350,000
0.026 0.025 0.022 8,380
23345 JPMTUAN@EP2503A HKD 0.03 0.032 - -
0.03 0.029 - -
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 0.035 0.036 - -
0.035 0.034 - -
23351 SGHSTEC@EP2412A HKD 0.05 0.05 - -
0.05 0.049 - -
23352 MB-CSC @EC2512A HKD 0.128 0.13 0.131 55,000
0.13 0.128 0.127 7,095
23353 MBCRPOW@EC2501A HKD 0.48 0.49 - -
0.48 0.475 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.058 0.058 0.064 2,260,000
0.058 0.057 0.052 134,840
23357 MS-AIA @EP2503A HKD 0.29 0.29 - -
0.29 0.28 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.023 - -
0.021 0.021 - -
23359 MSALIBA@EC2412B HKD 0.114 0.114 0.13 1,645,000
0.112 0.112 0.109 187,335
23360 UBMTUAN@EP2503A HKD 0.024 0.026 0.025 100,000
0.025 0.025 0.025 2,500
23361 BI-CCB @EC2412A HKD 0.455 0.49 0.47 24,000
0.475 0.475 0.455 10,980
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.10 0.099 - -
0.10 0.096 - -
23364 HSXPENG@EC2412A HKD 0.037 0.032 0.034 745,000
0.032 0.03 0.031 23,700
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.015 - -
23367 HS-BYD @EC2412B HKD 0.111 0.096 0.104 57,500,000
0.095 0.094 0.087 5,495,750
23370 HSHUAHO@EC2410A HKD 0.227 0.226 0.238 1,700,000
0.223 0.22 0.221 385,500
23371 HS-SMIC@EC2410A HKD 0.091 0.091 0.103 2,775,000
0.091 0.089 0.091 272,550
23372 MB-XTEP@EC2601A HKD 0.295 0.305 - -
0.30 0.30 - -
23375 MBXINYI@EC2504A HKD 0.234 0.228 0.229 320,000
0.228 0.223 0.228 73,270
23376 SG-CMB @EC2409A HKD 0.081 0.097 - -
0.092 0.092 - -
23380 SGTRAHK@EC2408A HKD 0.016 0.015 - -
0.015 0.011 - -
23383 CT-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.135 - 0.189 30,530,000
0.157 0.157 0.129 4,378,590
23395 HS-SUNY@EC2409B HKD 0.01 0.013 0.01 1,195,000
0.01 - 0.01 11,950
23397 HS-AAC @EC2409A HKD 0.305 0.31 - -
0.305 0.285 - -
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 0.113 - - -
0.113 - - -
23406 JPTENCT@EC2409B HKD 0.132 0.155 0.188 28,150,000
0.155 0.152 0.127 4,463,110
23407 JPXIAMI@EC2412B HKD 0.132 0.13 0.139 1,154,000
0.13 0.128 0.121 149,984
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.395 0.40 0.385 20,000
0.395 0.395 0.385 7,700
23410 MB-SFMG@EC2601A HKD 0.355 0.345 0.36 80,000
0.345 0.34 0.355 28,600
23411 UBZIJIN@EC2409A HKD 0.199 0.188 - -
0.188 0.184 - -
23413 HS-WXAT@EC2411A HKD 0.016 0.02 0.02 1,690,000
0.02 0.014 0.016 31,790
23415 DSSPDRG@EC2411A HKD 0.36 0.365 - -
0.36 0.355 - -
23416 MSCTGDF@EC2503A HKD 0.022 0.023 - -
0.022 0.022 - -
23417 UB-AIA @EC2512A HKD 0.058 0.058 - -
0.058 0.057 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.106 0.092 0.093 950,000
0.092 0.09 0.086 84,700
23420 SGMTUAN@EP2503A HKD 0.017 0.019 - -
0.017 0.017 - -
23421 SGSPDRG@EC2411A HKD 0.345 0.36 - -
0.35 0.35 - -
23422 JPGEELY@EP2410A HKD 0.102 0.096 0.093 5,000
0.095 0.095 0.093 465
23423 JP-SGC @EC2409A HKD 0.019 0.022 - -
0.019 0.019 - -
23424 HSJDCOM@EC2412A HKD 0.096 0.09 0.096 2,522,500
0.09 0.086 0.083 220,450
23425 GJXIAMI@EC2412B HKD 0.146 0.144 - -
0.144 0.141 - -
23428 MS-TRIP@EC2409A HKD 0.04 0.021 0.027 1,700,000
0.02 0.02 0.02 41,500
23430 UB-SGC @EC2409A HKD 0.011 0.013 - -
0.012 0.012 - -
23432 DSTRAHK@EP2411A HKD 0.041 0.041 0.046 49,482,500
0.039 0.04 0.036 2,263,675
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.194 0.224 0.248 400,000
0.224 0.213 0.248 99,200
23438 UBLIAUT@EP2411A HKD 0.29 0.29 - -
0.29 0.285 - -
23440 MSXPENG@EC2412A HKD 0.031 0.027 - -
0.027 0.025 - -
23441 JPHSTEC@EP2412A HKD 0.05 0.051 0.048 1,290,000
0.05 0.05 0.046 61,390
23443 HSLENOV@EC2409B HKD 0.086 0.092 0.085 300,000
0.09 0.089 0.085 25,500
23444 SG-HSI @EP2410A HKD 0.014 0.014 0.017 16,480,000
0.014 0.013 0.012 237,780
23445 MSJDCOM@EC2412A HKD 0.092 0.085 0.08 982,500
0.082 0.082 0.08 78,600
23446 MS-TRIP@EP2409A HKD 0.02 0.019 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.045 0.041 - -
0.04 0.039 - -
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.052 0.053 0.057 1,920,000
0.052 0.052 0.047 93,840
23450 UB-AAC @EC2411A HKD 0.41 0.405 0.40 70,000
0.40 0.40 0.38 27,300
23452 JPTCTRA@EC2411A HKD 0.018 0.014 - -
0.014 0.011 - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.295 0.295 - -
0.295 0.28 - -
23455 JP-WXAT@EC2411A HKD 0.022 0.027 - -
0.022 0.022 - -
23456 JP-BYD @EC2506A HKD 0.121 0.11 0.113 850,000
0.109 0.109 0.102 92,750
23457 SG-SUNY@EC2409B HKD 0.01 0.013 0.012 1,330,000
0.012 - 0.01 14,200
23459 GJ-HSBC@EC2409B HKD 0.035 0.027 0.031 1,612,000
0.027 0.025 0.024 42,392
23461 MSZIJIN@EC2412B HKD 0.197 0.189 0.179 10,000
0.187 0.187 0.179 1,790
23463 MSSDGLD@EC2408A HKD 0.31 0.255 0.24 3,205,000
0.238 0.236 0.178 685,055
23465 UB-HSI @EC2410B HKD 0.122 0.125 0.111 200,000
0.124 0.124 0.109 22,000
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.039 0.032 0.038 2,104,000
0.031 0.03 0.029 68,176
23469 JPSPDRG@EC2409A HKD 0.385 0.39 0.385 2,500
0.385 0.365 0.385 962
23470 JP-HSI @EP2412A HKD 0.043 0.044 0.05 4,258,580,000
0.043 0.043 0.04 207,571,450
23471 JP-HSI @EP2410B HKD 0.058 0.057 0.067 945,450,000
0.057 0.056 0.051 59,509,810
23472 JP-HSI @EP2410C HKD 0.03 0.03 0.036 1,900,580,000
0.029 0.029 0.025 66,236,770
23473 JP-HSI @EP2411A HKD 0.055 0.054 0.062 2,235,660,000
0.054 0.053 0.049 132,125,520
23474 JP-HSI @EC2410B HKD 0.107 0.111 0.12 600,000
0.111 0.11 0.102 69,960
23475 GS-HSBC@EP2409A HKD 0.015 0.015 - -
0.015 0.013 - -
23476 HSHSTEC@EP2412A HKD 0.051 0.051 - -
0.051 0.047 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.122 0.127 - -
0.125 0.124 - -
23480 MS-SHKP@EP2408A HKD 0.01 0.02 - -
0.012 0.012 - -
23481 MSMTUAN@EC2412A HKD 0.405 0.385 - -
0.385 0.37 - -
23483 UB-HSBC@EP2409A HKD 0.013 0.013 0.014 500,000
0.013 0.01 0.014 7,000
23486 UBCLIFE@EP2410A HKD 0.029 0.028 0.031 7,080,000
0.027 0.026 0.027 204,060
23487 UB-WXAT@EC2411A HKD 0.019 0.019 0.019 500,000
0.019 0.017 0.019 9,500
23488 UBSPDRG@EC2409A HKD 0.395 0.40 - -
0.395 0.385 - -
23489 JPCP&CC@EC2412A HKD 0.124 0.118 0.129 1,036,000
0.117 0.113 0.106 116,396
23490 JP-HSI @EP2408B HKD 0.042 0.041 0.053 2,900,000
0.041 0.039 0.033 116,490
23492 SG-HSBC@EC2408A HKD 0.039 0.03 0.029 200,000
0.025 0.019 0.023 5,416
23494 HSCP&CC@EC2412A HKD 0.123 0.115 0.114 160,000
0.114 0.111 0.109 17,620
23495 GSMTUAN@EP2504A HKD 0.045 0.045 0.05 20,000
0.045 0.041 0.045 950
23497 MB-TRIP@EP2409A HKD 0.019 0.029 - -
0.028 0.027 - -
23498 MB-TRIP@EC2505A HKD 0.03 0.022 0.025 500,000
0.022 0.021 0.022 11,600
23499 DS-HSBC@EC2408A HKD 0.138 0.145 0.149 212,000
0.145 - 0.113 26,080
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.285 0.249 0.245 1,416,000
0.245 0.243 0.228 333,224
23503 UB-BYD @EC2506A HKD 0.127 0.112 0.117 5,000,000
0.111 0.111 0.105 550,300
23504 BIPINAN@EC2412A HKD 0.028 0.027 0.027 125,000
0.027 0.024 0.027 3,375
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.026 0.048 0.049 530,000
0.048 0.045 0.032 21,970
23508 HSJDCOM@EP2409A HKD 0.019 0.02 - -
0.019 0.018 - -
23509 SGPETCH@EP2412A HKD 0.08 0.083 - -
0.081 0.08 - -
23510 MB-CKH @EC2505A HKD 0.055 0.053 - -
0.053 0.052 - -
23511 MBBAIDU@EP2601A HKD 0.285 0.285 - -
0.285 0.28 - -
23513 BPCNOOC@EC2501A HKD 0.455 0.53 - -
0.52 0.52 - -
23518 UB-TRIP@EP2408A HKD 0.018 0.034 - -
0.031 0.031 - -
23520 UB-HSI @EP2412A HKD 0.042 0.041 0.046 5,634,830,000
0.04 0.039 0.036 255,873,250
23521 UB-HSI @EP2410B HKD 0.029 0.028 0.032 450,000
0.027 0.027 0.024 12,700
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.015 0.02 - -
0.015 - - -
23525 BICNOOC@EC2412A HKD 0.34 0.425 - -
0.40 0.40 - -
23526 BIXIAMI@EP2412A HKD 0.021 0.022 0.02 20,000
0.02 0.019 0.02 400
23527 BI-HSBC@EC2412A HKD 0.193 0.173 0.187 2,600,000
0.169 0.168 0.169 455,640
23528 MB-MNSO@EC2601A HKD 0.102 0.104 - -
0.103 0.103 - -
23529 MB-OOIL@EC2511A HKD 0.091 0.082 0.085 1,400,000
0.08 0.08 0.076 115,200
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.064 0.067 0.073 10,120,000
0.067 0.066 0.06 673,660
23532 KS-SMIC@EC2411A HKD 0.048 0.048 0.056 93,090,000
0.048 0.047 0.042 4,116,525
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.36 0.37 - -
0.36 0.355 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.204 0.196 - -
0.196 0.192 - -
23540 CI-TRIP@EP2409A HKD 0.074 0.129 0.124 4,285,000
0.121 0.121 0.093 465,385
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.055 0.057 0.059 200,000
0.057 0.055 0.059 11,800
23546 HSLIAUT@EP2409A HKD 0.64 0.65 - -
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 0.405 0.46 - -
0.43 0.43 - -
23550 KSTENCT@EC2409A HKD 0.224 0.26 0.26 1,400,000
0.26 0.25 0.255 361,200
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.034 0.036 0.036 7,125,000
0.036 0.035 0.028 229,155
23555 UBCSA50@EP2412A HKD 0.104 0.10 - -
0.099 0.098 - -
23556 UBCNOOC@EC2409B HKD 0.315 0.375 0.34 40,000
0.365 0.365 0.33 13,400
23557 UB-SHKP@EP2408A HKD 0.012 - - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.60 0.60 - -
0.60 0.59 - -
23561 UB-TRIP@EC2409B HKD 0.011 0.01 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.65 0.66 - -
0.65 0.63 - -
23563 UBAMCS3@EP2410A HKD 0.131 0.129 - -
0.128 0.127 - -
23564 UBAMCS3@EC2410A HKD 0.034 0.034 0.034 1,034,000
0.034 0.032 0.034 35,156
23565 CT-TRIP@EP2408A HKD 0.021 - - -
0.014 - - -
23566 CTCNOOC@EC2409B HKD 0.245 - - -
0.295 - - -
23567 SG-HSBC@EC2409D HKD 0.29 0.28 - -
0.275 0.26 - -
23568 SG-TRIP@EP2408A HKD 0.03 0.022 - -
0.022 0.014 - -
23569 HU-HSBC@EC2411A HKD 0.175 0.167 0.176 68,698,000
0.165 0.165 0.151 10,820,062
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.167 0.16 0.161 425,000
0.159 0.154 0.135 64,200
23574 UB-NTES@EP2409A HKD 0.128 0.116 0.107 2,100,000
0.114 0.114 0.096 203,700
23575 MB-NTES@EP2412A HKD 0.325 0.32 - -
0.315 0.31 - -
23577 CT-SMIC@EC2409A HKD 0.01 0.028 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.017 0.019 - -
0.017 0.016 - -
23583 CT-WUXI@EP2409B HKD 0.56 - - -
0.56 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.035 0.033 0.033 2,340,000
0.033 0.032 0.031 77,020
23588 JP-NTES@EP2409A HKD 0.185 0.173 0.171 670,000
0.171 0.171 0.147 109,315
23590 GJXIAMI@EP2412A HKD 0.037 0.037 - -
0.037 0.035 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.04 0.042 0.045 3,495,000
0.042 0.04 0.037 138,775
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.184 0.19 0.191 105,000
0.19 0.189 0.19 20,005
23598 MB-ZGHL@EC2506A HKD 0.075 0.074 0.07 300,000
0.073 0.073 0.07 21,000
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.042 0.042 - -
0.041 0.041 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
23605 UB-HSI @EP2411A HKD 0.052 0.051 0.059 22,940,000
0.05 0.05 0.046 1,178,950
23606 CTTENCT@EC2503A HKD 0.265 - 0.305 1,140,000
0.29 - 0.265 316,400
23607 GS-AIA @EC2412A HKD N/A 0.014 - -
N/A 0.01 - -
23609 HS-HSI @EP2411A HKD 0.052 0.05 0.052 620,000
0.049 0.049 0.045 32,100
23611 HS-HSI @EP2412A HKD 0.042 0.04 0.04 10,000
0.04 0.039 0.04 400
23612 MB-CKA @EC2503A HKD 0.016 0.02 - -
0.016 0.015 - -
23613 MB-HTSE@EC2505A HKD 0.057 0.059 - -
0.057 0.057 - -
23614 MB-FGG @EC2412A HKD 0.039 0.044 0.048 1,120,000
0.043 0.042 0.036 49,740
23615 DS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.019 - - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23624 HSCNOOC@EC2408A HKD 0.187 0.28 0.244 1,140,000
0.245 0.245 0.211 255,690
23626 UBMTUAN@EP2504A HKD 0.036 0.037 - -
0.036 0.036 - -
23627 UBTENCT@EC2503A HKD 0.25 0.28 - -
0.275 0.27 - -
23628 UB-HSI @EP2410C HKD 0.055 0.053 0.062 97,640,000
0.053 0.052 0.047 5,155,320
23629 GS-BYD @EC2502A HKD 0.095 0.085 - -
0.085 0.082 - -
23630 HSMTUAN@EP2412A HKD 0.026 0.03 0.03 2,275,000
0.027 0.027 0.027 62,250
23631 JP-TRIP@EC2408B HKD 0.021 - - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.082 0.084 - -
0.083 0.083 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.131 0.133 0.165 6,610,000
0.132 0.129 0.123 890,810
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.104 0.098 - -
0.098 0.091 - -
23641 UB-CKH @EC2501A HKD 0.031 0.03 0.031 210,000
0.03 0.029 0.027 6,180
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 0.208 0.233 0.241 1,375,000
0.229 0.229 0.215 315,450
23647 MBCNOOC@EC2506A HKD 0.305 0.36 0.345 160,000
0.34 0.34 0.325 53,300
23649 MBTBREW@EC2508A HKD 0.178 0.191 0.195 900,000
0.191 0.187 0.181 169,700
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.015 - -
0.012 0.01 - -
23653 SG-CUNI@EC2509A HKD 0.205 0.207 - -
0.205 0.204 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.26 0.28 0.305 80,000
0.285 0.275 0.27 23,300
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.121 - 0.147 1,570,000
0.14 0.11 0.117 198,910
23658 CT-HKEX@EC2506A HKD 0.068 - - -
0.067 - - -
23659 CTTENCT@EC2412B HKD 0.37 - - -
0.405 - - -
23660 CTCP&CC@EC2412A HKD 0.13 - 0.117 1,386,000
0.118 - 0.108 157,852
23661 UBJDCOM@EC2512A HKD 0.134 0.13 - -
0.13 0.129 - -
23662 HS-GEG @EC2411A HKD 0.012 0.011 - -
0.011 - - -
23663 HSJDCOM@EC2411A HKD 0.168 0.159 0.168 822,500
0.158 0.154 0.155 129,437
23664 MB-JDHI@EC2601A HKD 0.096 0.092 - -
0.091 0.091 - -
23665 MBPRADA@EC2601A HKD 0.21 0.188 0.207 80,000
0.188 0.185 0.206 16,520
23666 HSSPDRG@EP2506A HKD 0.034 0.034 - -
0.034 0.033 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.094 0.087 0.093 285,000
0.087 0.085 0.092 26,405
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.111 0.115 0.125 22,880,000
0.115 0.114 0.098 2,554,590
23673 CIZIJIN@EC2411A HKD 0.221 0.211 0.217 25,920,000
0.21 0.208 0.195 5,286,360
23674 CIAMCS3@EP2506A HKD 0.175 0.172 0.178 728,000
0.17 0.17 0.166 127,298
23675 CIAMCS3@EC2506A HKD 0.105 0.108 0.113 630,000
0.107 0.107 0.102 66,358
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.40 0.43 0.455 560,000
0.43 0.425 0.395 240,450
23679 JP-GDS @EC2410A HKD 0.29 0.28 - -
0.28 0.265 - -
23682 JPJDCOM@EC2512A HKD 0.139 0.135 - -
0.134 0.133 - -
23684 GS-HKEX@EC2409A HKD 0.012 - - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.065 0.066 - -
0.065 0.062 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.025 - -
0.025 0.022 - -
23687 SGCP&CC@EC2411A HKD 0.149 0.145 0.14 4,000
0.14 0.138 0.14 560
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.068 0.068 - -
0.067 0.066 - -
23690 SGCSOFT@EC2506A HKD 0.025 0.024 0.025 100,000
0.024 0.022 0.025 2,500
23691 MBTENCT@EC2411A HKD 0.29 0.33 0.37 210,000
0.33 0.325 0.305 75,450
23692 MS-XYS @EC2509A HKD 0.059 0.055 - -
0.055 0.053 - -
23693 UBTENCT@EC2412B HKD 0.385 0.425 - -
0.42 0.42 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.066 0.065 0.072 1,600,000
0.065 0.064 0.065 108,900
23698 HUCNOOC@EC2408A HKD 0.196 0.26 0.238 305,000
0.249 0.249 0.208 66,690
23699 BITENCT@EC2410A HKD 0.53 0.62 - -
0.58 0.58 - -
23700 BITENCT@EC2410B HKD 0.34 0.395 - -
0.375 0.375 - -
23701 BIPINAN@EC2502A HKD 0.03 0.033 - -
0.03 0.027 - -
23702 BI-SMIC@EC2411A HKD 0.044 0.048 - -
0.044 0.042 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.153 0.144 0.149 3,890,000
0.143 0.143 0.135 548,000
23707 JPSTANC@EC2503A HKD 0.13 0.123 0.12 452,500
0.12 0.121 0.12 54,300
23708 SG-AIA @EC2409A HKD 0.014 - - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.053 0.054 0.057 5,880,000
0.054 0.052 0.045 294,090
23710 GJTENCT@EC2410A HKD 0.355 0.405 - -
0.395 0.395 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.016 - -
0.015 0.012 - -
23715 MSPINAN@EC2410A HKD 0.024 0.023 - -
0.023 0.022 - -
23716 MS-HKEX@EC2411A HKD 0.055 0.052 0.06 34,780,000
0.052 0.051 0.045 1,878,700
23717 MS-HKEX@EC2509A HKD 0.15 0.146 0.161 1,860,000
0.145 0.144 0.134 281,580
23718 MSTENCT@EC2409C HKD 0.57 0.62 - -
0.60 0.60 - -
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 0.117 0.11 0.108 200,000
0.108 0.108 0.102 21,100
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.03 0.035 0.032 284,000
0.024 0.024 0.022 7,691
23727 JP-CKA @EC2503A HKD 0.023 0.025 - -
0.024 0.024 - -
23728 JP-HKEX@EC2506A HKD 0.065 0.063 - -
0.063 0.062 - -
23729 JPPETCH@EP2412A HKD 0.077 0.079 0.081 920,000
0.078 0.077 0.076 71,910
23730 SGCNOOC@EP2503A HKD 0.062 0.056 - -
0.056 0.054 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.027 0.027 0.027 125,000
0.027 0.025 0.027 3,375
23733 BI-CMOB@EC2412B HKD 0.209 0.227 0.231 6,325,000
0.22 0.221 0.189 1,304,075
23734 BICNOOC@EC2412B HKD 0.194 0.229 0.22 20,000
0.22 0.219 0.212 4,320
23735 UB-CKA @EC2503A HKD 0.022 0.024 - -
0.022 0.022 - -
23738 UBMEITU@EC2408B HKD 0.01 0.01 - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.077 0.079 0.079 1,640,000
0.079 0.077 0.074 126,130
23740 CTSPDRG@EP2506A HKD 0.029 - - -
0.029 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.038 0.034 0.036 3,935,000
0.035 0.033 0.033 131,867
23744 KSMTUAN@EC2409A HKD 0.112 0.098 0.118 20,430,000
0.098 0.095 0.095 2,136,245
23746 JPCSOFT@EC2506A HKD 0.022 0.021 - -
0.021 0.02 - -
23747 JPSPDRG@EP2506A HKD 0.025 0.027 - -
0.025 0.024 - -
23748 JP-BOCL@EP2412A HKD 0.045 0.044 - -
0.044 0.039 - -
23749 UB-HKEX@EC2411B HKD 0.048 0.046 0.055 583,930,000
0.046 0.045 0.039 26,830,290
23751 UBCNOOC@EP2408A HKD 0.014 0.02 - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.074 0.071 0.073 600,000
0.071 0.069 0.069 42,900
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.075 0.078 0.08 2,850,000
0.077 0.075 0.071 219,790
23755 UBCSOFT@EC2506A HKD 0.021 0.02 - -
0.02 0.019 - -
23757 UBSPDRG@EP2506A HKD 0.034 0.035 - -
0.034 0.033 - -
23758 DSSPDRG@EP2506A HKD 0.033 0.032 - -
0.032 0.031 - -
23759 JP-CICC@EC2505A HKD 0.034 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 0.04 0.048 0.05 13,647,500
0.047 0.04 0.043 642,025
23763 CT-GCL @EC2412A HKD 0.041 - 0.044 4,164,000
0.04 0.025 0.037 169,829
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.042 0.041 0.039 1,320,000
0.039 0.039 0.037 50,060
23766 SG-HSI @EP2410B HKD 0.027 0.027 0.032 4,960,000
0.026 0.025 0.024 142,890
23769 SGCNOOC@EC2409B HKD 0.067 0.093 0.092 1,795,000
0.087 0.087 0.08 152,060
23770 EA-HKEX@EC2506A HKD 0.081 0.081 - -
0.081 0.077 - -
23771 EAKUASO@EC2509A HKD 0.098 0.107 0.108 100,000
0.107 0.104 0.101 10,450
23772 EATENCT@EC2503A HKD 0.485 0.52 - -
0.51 0.51 - -
23773 EAMTUAN@EC2512A HKD 0.275 0.265 - -
0.265 0.26 - -
23774 EAXIAMI@EC2503A HKD 0.233 0.232 - -
0.232 0.227 - -
23775 HSSDGLD@EC2506A HKD 0.204 0.193 0.19 5,790,000
0.191 0.191 0.175 1,051,300
23776 HS-HSI @EP2410A HKD 0.052 0.051 0.06 429,780,000
0.051 0.05 0.045 22,827,740
23777 HSXIAMI@EP2412A HKD 0.026 0.027 - -
0.026 0.025 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.113 0.113 0.145 5,700,000
0.112 0.11 0.108 747,500
23780 MBPETCH@EP2410A HKD 0.051 0.05 - -
0.051 0.04 - -
23782 MBFUYAO@EC2503A HKD 0.105 0.123 0.121 1,152,000
0.12 0.121 0.115 135,384
23784 MB-XYS @EP2507A HKD 0.465 0.47 - -
0.465 0.46 - -
23786 HS-AIA @EP2410A HKD 0.097 0.10 0.13 14,058,000
0.10 0.098 0.089 1,556,120
23788 CIGEELY@EC2504A HKD 0.049 0.051 - -
0.05 0.05 - -
23789 CICLIFE@EC2412A HKD 0.093 0.092 0.102 200,000
0.092 0.088 0.098 20,000
23790 CI-GEG @EP2501A HKD 0.52 0.57 - -
0.55 0.55 - -
23791 CIGEELY@EP2411A HKD 0.295 0.29 - -
0.29 0.285 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.022 0.024 - -
0.023 0.023 - -
23794 KS-ZTO @EC2412A HKD 0.099 0.102 0.108 2,990,000
0.102 0.10 0.096 294,910
23795 UBXIAMI@EP2412A HKD 0.029 0.029 - -
0.029 0.028 - -
23796 UB-CICC@EC2505A HKD 0.042 0.043 - -
0.042 0.042 - -
23797 UB-HSI @EP2408B HKD 0.036 0.035 0.047 28,650,000
0.035 0.033 0.028 1,114,880
23799 UB-BYD @EC2412B HKD 0.068 0.057 0.062 43,080,000
0.057 0.056 0.048 2,337,875
23800 UBMTUAN@EP2409C HKD 0.011 0.013 0.014 2,505,000
0.012 0.012 0.012 31,060
23801 UB-GDS @EC2410A HKD 0.295 0.275 0.29 52,000
0.275 0.27 0.28 14,820
23802 UB-CMOB@EC2502A HKD 0.113 0.125 0.13 5,345,000
0.124 0.123 0.107 600,820
23803 GJMTUAN@EC2409C HKD 0.103 0.092 0.085 1,000,000
0.087 0.087 0.085 85,000
23804 GJTENCT@EC2501A HKD 0.27 0.305 0.31 20,000
0.305 0.295 0.31 6,200
23805 BPPETCH@EC2501A HKD 0.224 0.219 - -
0.22 0.214 - -
23806 BPMTUAN@EC2501B HKD 0.155 0.142 0.163 3,620,000
0.142 0.14 0.139 511,235
23807 JPXIAMI@EP2412A HKD 0.03 0.031 - -
0.03 0.028 - -
23808 JPTRAHK@EP2411A HKD 0.042 0.04 - -
0.04 0.039 - -
23809 JP-HSI @EP2409C HKD 0.092 0.091 0.106 8,020,000
0.09 0.09 0.079 693,260
23810 SG-HSI @EP2411A HKD 0.051 0.05 0.057 35,420,000
0.05 0.049 0.045 1,770,130
23811 SGXIAMI@EP2412A HKD 0.039 0.039 - -
0.039 0.038 - -
23812 SGCMOLY@EC2507B HKD 0.239 0.224 - -
0.224 0.221 - -
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 0.015 0.016 80,000
0.015 0.011 0.016 1,280
23818 GJ-AIA @EC2410A HKD 0.015 0.015 - -
0.015 - - -
23819 GJ-BYD @EP2409B HKD 0.026 0.032 0.04 3,350,000
0.03 0.03 0.027 111,950
23820 HSTENCT@EC2409B HKD 0.172 0.209 0.226 2,600,000
0.209 0.203 0.189 552,300
23821 HSSPDRG@EC2412B HKD 0.209 0.214 0.212 12,500
0.212 0.211 0.211 2,640
23824 MBANTAS@EC2507A HKD 0.072 0.073 - -
0.072 0.072 - -
23825 MB-CCB @EC2506A HKD 0.232 0.248 0.244 840,000
0.244 0.244 0.222 196,920
23826 UBTRAHK@EP2411A HKD 0.047 0.045 - -
0.045 0.043 - -
23827 UB-HSI @EP2409C HKD 0.088 0.086 0.101 11,310,000
0.087 0.085 0.076 1,029,990
23828 UB-HSI @EP2412B HKD 0.068 0.068 0.077 42,670,000
0.068 0.067 0.061 2,967,620
23830 HS-CRL @EC2412A HKD 0.031 0.033 0.037 4,905,000
0.031 0.03 0.03 152,915
23831 BPCNOOC@EC2501B HKD 0.248 0.29 0.29 16,800,000
0.29 0.285 0.26 4,506,125
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23833 BP-SMIC@EC2501A HKD 0.076 0.077 0.079 200,000
0.077 0.074 0.079 15,800
23834 BP-GEG @EC2411A HKD 0.014 - - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.016 0.015 - -
0.015 0.012 - -
23836 JP-WUXI@EC2504B HKD 0.036 0.036 - -
0.036 0.035 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.011 0.01 25,000
0.01 0.01 0.01 250
23840 SG-LINK@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.035 0.051 0.052 605,000
0.046 0.045 0.036 23,980
23843 HS-GCL @EC2412A HKD 0.034 0.031 0.032 3,400,000
0.029 0.028 0.029 102,100
23844 HS-WUXI@EC2504A HKD 0.024 0.024 0.023 50,000
0.023 0.022 0.023 1,150
23847 HSCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.018 - -
23850 DS-BYD @EP2410A HKD 0.04 0.049 0.045 500,000
0.045 0.04 0.045 22,500
23851 MSKUASO@EC2506A HKD 0.056 0.062 0.063 5,220,000
0.062 0.061 0.052 310,355
23852 MSMTUAN@EC2506A HKD 0.219 0.208 - -
0.208 0.206 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.017 0.017 2,200,000
0.017 0.016 0.017 37,400
23854 MS-CKA @EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
23855 MS-WUXI@EC2504B HKD 0.026 0.026 - -
0.026 0.025 - -
23858 MBZIJIN@EP2411A HKD 0.052 0.055 0.054 140,000
0.054 0.053 0.053 7,510
23859 MB-CPIC@EC2507A HKD 0.56 0.55 0.57 84,000
0.55 0.54 0.54 46,860
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.305 0.295 - -
0.295 0.29 - -
23863 MBCCOAL@EC2510A HKD 0.072 0.071 0.071 50,000
0.071 0.07 0.071 3,550
23864 MBCMOLY@EC2506A HKD 0.153 0.141 0.138 255,000
0.138 0.136 0.133 34,065
23865 CT-HSI @EP2410A HKD 0.053 0.052 0.06 8,900,000
0.052 0.05 0.045 474,020
23866 CTZIJIN@EP2409A HKD 0.023 0.045 0.029 610,000
0.025 - 0.025 17,130
23867 CTPETCH@EP2412A HKD 0.078 - 0.083 5,200,000
0.081 - 0.076 412,050
23868 UBCNOOC@EC2409C HKD 0.069 0.087 0.084 230,000
0.084 0.084 0.084 16,720
23869 UB-WUXI@EC2504B HKD 0.032 0.031 - -
0.031 0.03 - -
23870 JPTENCT@EC2409C HKD 0.174 0.208 0.245 12,500,000
0.209 0.205 0.194 2,814,550
23872 GSJDCOM@EP2409A HKD 0.028 0.029 - -
0.028 0.021 - -
23874 SGCPAIR@EC2504A HKD 0.024 0.026 0.021 300,000
0.024 0.024 0.02 6,020
23875 SG-XYS @EC2508A HKD 0.017 0.018 - -
0.017 0.016 - -
23876 HSCNOOC@EP2503A HKD 0.064 0.056 0.061 5,430,000
0.056 0.055 0.058 326,250
23877 HS-XYS @EC2412A HKD 0.015 - - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.215 0.218 - -
0.215 0.214 - -
23879 HS-BILI@EC2409A HKD 0.136 0.099 0.112 22,254,000
0.099 0.098 0.096 2,341,466
23880 UB-CTEL@EC2409A HKD 0.164 0.162 - -
0.162 0.154 - -
23881 UB-BOCL@EP2412A HKD 0.043 0.041 0.041 1,601,000
0.041 0.039 0.04 64,621
23882 BICPAIR@EC2412A HKD 0.065 0.069 0.06 200,000
0.066 0.066 0.06 12,000
23883 BIPINAN@EC2409A HKD 0.024 0.021 0.025 1,580,000
0.021 0.02 0.021 35,500
23884 BI-ICBC@EC2412A HKD 0.31 0.375 - -
0.345 0.345 - -
23885 CT-ICBC@EC2408A HKD TRADING SUSPENDED
23886 MBMEITU@EC2505A HKD N/A 0.073 - -
N/A 0.072 - -
23887 MB-CRL @EC2411A HKD 0.021 0.022 - -
0.021 0.018 - -
23888 MB-BSD @EC2506A HKD 0.145 0.147 0.145 220,000
0.144 0.144 0.144 31,790
23889 MBCITBK@EC2410A HKD 0.086 0.085 - -
0.085 0.082 - -
23890 MBHEGAN@EC2503A HKD 0.146 0.145 - -
0.145 0.141 - -
23891 MBNFSPR@EC2507A HKD 0.027 0.025 0.018 1,012,000
0.018 0.018 0.017 17,216
23892 MB-SZIG@EC2503A HKD 0.12 0.114 0.122 1,090,000
0.115 0.113 0.115 127,070
23894 JP-GCL @EC2412A HKD 0.039 0.037 - -
0.038 0.036 - -
23896 SG-HSI @EC2409A HKD 0.034 0.037 0.042 4,320,000
0.037 0.034 0.037 169,930
23897 HSZIJIN@EC2411A HKD 0.045 0.041 - -
0.041 0.039 - -
23899 HSXIAMI@EP2409A HKD 0.011 0.011 - -
0.011 - - -
23900 HS-LINK@EC2412A HKD 0.01 0.02 - -
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 0.18 0.191 0.194 2,240,000
0.192 0.187 0.188 434,340
23904 BPAMCS3@EC2504A HKD 0.077 0.075 0.077 40,000
0.075 0.074 0.077 3,080
23905 BPTENCT@EC2507B HKD 0.445 0.475 0.48 1,570,000
0.475 0.465 0.435 718,150
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 0.013 0.017 - -
0.014 0.014 - -
23912 JP-AIA @EC2409A HKD 0.012 - - -
0.012 - - -
23913 CT-BOCL@EP2412A HKD 0.021 0.029 0.022 1,755,000
0.018 0.018 0.018 36,995
23914 CTBAIDU@EC2412A HKD 0.014 - 0.014 1,540,000
0.014 0.013 0.013 20,560
23915 CTCNOOC@EC2409C HKD 0.07 - 0.093 3,055,000
0.088 0.07 0.073 248,135
23917 CT-NTES@EP2408A HKD 0.11 - 0.104 930,000
0.098 - 0.095 92,560
23919 CT-CMOB@EC2412A HKD 0.173 - 0.207 7,690,000
0.194 - 0.157 1,430,120
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.045 0.046 - -
0.045 0.043 - -
23924 HSCNOOC@EC2409B HKD 0.065 0.086 0.083 3,300,000
0.084 0.084 0.068 250,565
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.013 - -
23926 BIMTUAN@EP2501A HKD 0.026 0.028 - -
0.026 0.026 - -
23927 BI-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
23928 BI-WUXI@EC2412A HKD 0.055 0.053 0.055 100,000
0.053 0.049 0.055 5,500
23929 BI-HSI @EC2408A HKD 0.031 0.032 - -
0.031 0.028 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.168 0.165 0.169 860,000
0.165 0.164 0.154 140,460
23932 MBCRAIL@EC2410B HKD 0.022 0.018 - -
0.018 0.014 - -
23933 MBSENTM@EC2503A HKD 0.275 0.275 - -
0.275 0.265 - -
23934 MB-PMRB@EC2505A HKD 0.185 0.175 0.188 4,474,000
0.175 0.174 0.179 819,916
23935 MBPCCWL@EC2411A HKD 0.186 0.183 0.186 224,000
0.183 0.178 0.178 40,967
23936 CI-WXAT@EC2412A HKD 0.041 0.047 - -
0.041 0.04 - -
23937 CICP&CC@EC2411A HKD 0.145 0.13 0.154 10,912,000
0.127 0.123 0.116 1,353,036
23938 UB-AIA @EC2411A HKD 0.014 - - -
0.014 - - -
23939 CI-COSL@EC2505A HKD 0.092 0.088 0.09 418,000
0.088 0.086 0.088 37,202
23940 UB-LINK@EC2412A HKD 0.014 0.016 - -
0.015 0.015 - -
23942 UBESBUY@EC2512A HKD 0.051 0.047 - -
0.047 0.046 - -
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.026 0.027 - -
0.026 0.025 - -
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.015 - - -
0.016 - - -
23947 JP-CCB @EC2502A HKD 0.285 0.305 0.305 440,000
0.30 0.30 0.28 131,100
23948 JPCPAIR@EC2504A HKD 0.022 0.025 0.017 5,000,000
0.022 0.022 0.017 85,000
23949 BPFTA50@EC2507A HKD 0.098 0.102 0.105 2,500
0.101 0.101 0.095 252
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.093 0.091 0.092 240,000
0.091 0.088 0.091 21,960
23952 SG-GCL @EC2411A HKD 0.016 0.015 0.013 400,000
0.013 0.013 0.012 4,900
23953 MB-NCI @EC2512A HKD 0.226 0.224 0.228 176,000
0.222 0.221 0.222 39,377
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.107 0.11 0.12 400,000
0.11 0.109 0.114 46,800
23956 HS-AIA @EC2409B HKD 0.02 0.02 - -
0.02 - - -
23958 HS-HSI @EC2409A HKD 0.032 0.034 0.04 1,800,000
0.034 0.033 0.026 65,950
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.015 0.011 - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.275 0.26 0.27 3,624,000
0.255 0.25 0.24 918,360
23964 BP-CMOB@EC2504C HKD 0.30 0.345 - -
0.335 0.335 - -
23966 BP-CMOB@EC2412A HKD 0.142 0.162 0.167 630,000
0.162 0.16 0.149 102,860
23967 MB-COVS@EC2505A HKD 0.315 0.28 0.275 15,000
0.275 0.275 0.275 4,125
23968 MB-AGBK@EC2506A HKD 0.166 0.175 0.177 800,000
0.175 0.171 0.163 135,500
23969 MBGSBIO@EC2411A HKD 0.053 0.06 - -
0.053 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.021 0.023 - -
0.022 0.022 - -
23972 MS-ICBC@EC2412A HKD 0.315 0.365 - -
0.355 0.355 - -
23973 MS-XYS @EC2508A HKD 0.014 0.015 - -
0.014 0.012 - -
23974 UB-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.148 0.184 0.189 1,715,000
0.18 0.181 0.148 274,280
23976 UB-CMOB@EC2409B HKD 0.038 0.046 0.052 9,860,000
0.047 0.045 0.031 387,785
23977 UBCPAIR@EC2504A HKD 0.028 0.027 0.021 45,000
0.026 0.026 0.021 945
23978 UBCNOOC@EP2503A HKD 0.067 0.058 0.063 5,110,000
0.058 0.057 0.058 304,790
23979 UBSTANC@EC2503A HKD 0.132 0.126 0.128 100,000
0.125 0.124 0.128 12,800
23981 UB-SMIC@EC2501A HKD 0.04 0.041 0.046 1,620,000
0.041 0.039 0.037 68,100
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.026 0.026 0.028 7,415,000
0.026 0.024 0.024 186,380
23984 HUCNOOC@EC2409A HKD 0.06 0.075 0.075 4,970,000
0.073 0.072 0.066 351,780
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.104 0.103 0.108 300,000
0.101 0.101 0.101 31,150
23987 JP-HSI @EC2409B HKD 0.033 0.036 0.042 21,080,000
0.035 0.035 0.027 723,240
23989 HS-CMOB@EC2409B HKD 0.036 0.046 0.052 5,770,000
0.045 0.043 0.028 223,990
23990 MB-CMOB@EP2501A HKD 0.047 0.041 - -
0.042 0.031 - -
23991 MB-CMOB@EC2412B HKD 0.155 0.185 0.162 30,000
0.18 0.182 0.157 4,785
23992 MB-AIA @EC2505A HKD 0.112 0.111 0.117 204,000
0.111 0.109 0.098 22,194
23993 MBXIAMI@EC2506A HKD 0.189 0.187 0.193 1,460,000
0.187 0.185 0.189 278,860
23994 MBSTANC@EC2504A HKD 0.131 0.123 0.12 300,000
0.12 0.12 0.12 36,000
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.033 0.034 - -
0.033 0.033 - -
23998 MSZIJIN@EP2409A HKD 0.019 0.02 - -
0.019 0.019 - -
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.106 0.105 0.105 60,000
0.104 0.101 0.103 6,240
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.042 0.055 0.05 4,630,000
0.049 - 0.04 216,545
24003 JPSPDRG@EC2502A HKD 0.151 0.171 0.152 230,000
0.152 0.151 0.149 34,800
24004 JPZIJIN@EC2411A HKD 0.043 0.039 - -
0.039 0.038 - -
24005 JP-ICBC@EC2412A HKD 0.231 0.265 0.26 1,200,000
0.26 0.255 0.223 287,040
24007 SG-HSBC@EP2409A HKD 0.017 0.018 0.018 220,000
0.018 0.016 0.015 3,720
24008 SG-HSI @EP2408B HKD 0.035 0.037 0.05 480,000
0.033 0.033 0.03 19,650
24009 SG-HSI @EP2410C HKD 0.054 0.052 0.061 38,810,000
0.051 0.051 0.046 2,023,360
24010 UBPINAN@EC2412A HKD 0.032 0.03 - -
0.03 0.029 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.56 0.51 0.50 22,500
0.50 0.485 0.50 11,250
24015 MB-LINK@EC2410B HKD 0.031 - - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.121 0.127 - -
0.121 0.116 - -
24017 MS-OOIL@EC2412A HKD 0.066 0.053 - -
0.053 0.051 - -
24018 MS-GCL @EC2411A HKD 0.013 0.014 - -
0.013 0.01 - -
24019 MS-CCB @EC2412A HKD 0.42 0.44 - -
0.425 0.42 - -
24020 DS-CMOB@EC2409A HKD 0.051 0.073 0.068 260,000
0.068 0.068 0.049 13,630
24021 CTZIJIN@EC2410A HKD 0.017 0.041 - -
0.017 - - -
24022 UB-HSI @EC2409B HKD 0.031 0.033 0.039 32,770,000
0.032 0.032 0.026 1,032,680
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.037 0.036 0.04 890,000
0.035 0.035 0.033 34,118
24025 UBZIJIN@EC2411A HKD 0.041 0.039 0.039 230,000
0.038 0.037 0.038 8,810
24026 UBAKESO@EC2409A HKD 0.025 0.022 - 7,000,000
0.022 0.02 - 147,000
24027 UB-GEG @EC2410A HKD 0.01 0.02 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.016 0.016 - -
0.016 0.013 - -
24030 SG-SMIC@EC2501A HKD 0.043 0.042 - -
0.042 0.04 - -
24031 SGJIANC@EC2507A HKD 0.149 0.145 0.146 160,000
0.145 0.143 0.144 23,200
24032 SG-CKA @EC2512A HKD 0.093 0.098 0.097 100,000
0.097 0.095 0.097 9,700
24033 SGPINAN@EC2410A HKD 0.014 0.013 0.016 5,395,000
0.013 0.011 0.012 71,670
24034 SG-OOIL@EC2412A HKD 0.039 0.031 0.032 950,000
0.031 0.03 0.032 30,400
24035 HSMTUAN@EP2509A HKD 0.083 0.087 0.088 430,000
0.087 0.085 0.088 37,840
24036 GJ-HKEX@EC2506A HKD 0.081 0.081 - -
0.081 0.078 - -
24037 MBALIHI@EC2601A HKD 0.115 0.112 0.116 1,140,000
0.111 0.109 0.108 126,360
24038 MB-SUNY@EC2511A HKD 0.17 0.186 0.188 60,000
0.185 0.184 0.184 11,160
24039 MB-CHQG@EC2601A HKD 0.245 0.238 0.243 630,000
0.238 0.236 0.237 151,040
24040 MBCPAIR@EC2505A HKD 0.029 0.031 0.029 1,600,000
0.029 0.029 0.026 43,600
24041 MBMTUAN@EC2507A HKD 0.183 0.173 0.175 190,000
0.173 0.171 0.165 32,485
24042 MB-SBPH@EP2508A HKD 0.33 0.335 - -
0.33 0.33 - -
24043 BI-HSI @EC2409A HKD 0.036 0.04 0.03 590,000
0.036 0.037 0.03 17,700
24044 BI-CMOB@EC2412C HKD 0.139 0.16 0.168 1,460,000
0.159 0.152 0.13 223,110
24045 BIMTUAN@EC2412A HKD 0.285 0.255 0.275 155,000
0.255 0.241 0.245 38,775
24046 BIALIBA@EC2507A HKD 0.233 0.236 0.245 1,450,000
0.236 0.233 0.224 333,525
24047 KSALIBA@EC2411A HKD 0.102 0.103 0.117 105,000
0.102 0.10 0.102 12,210
24048 CT-CNBM@EC2410A HKD 0.035 - 0.039 3,010,000
0.035 - 0.035 116,180
24050 CTLIAUT@EC2412B HKD 0.01 0.011 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.086 - 0.081 2,520,000
0.08 - 0.077 198,780
24052 CT-CCB @EC2412A HKD 0.46 - - -
0.485 - - -
24053 JP-CPIC@EC2511A HKD 0.475 0.475 0.51 224,000
0.475 0.47 0.465 107,260
24054 JPCMOLY@EC2505A HKD 0.131 0.122 0.126 1,845,000
0.121 0.121 0.113 213,465
24055 JP-NCI @EC2511A HKD 0.218 0.214 0.221 150,000
0.213 0.211 0.214 32,475
24056 JPXIAMI@EP2412B HKD 0.036 0.037 - -
0.036 0.036 - -
24058 DSSPDRG@EC2502A HKD 0.173 0.176 0.171 10,000
0.174 0.174 0.171 1,710
24059 MS-HKEX@EC2411B HKD 0.042 0.04 0.042 2,360,000
0.039 0.038 0.033 82,690
24060 DSTENCT@EP2411A HKD 0.011 0.011 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.237 0.28 - -
0.27 0.27 - -
24063 UBSPDRG@EC2502A HKD 0.149 0.152 0.15 320,000
0.151 0.151 0.145 47,310
24064 JP-AGBK@EC2505A HKD 0.132 0.144 0.143 200,000
0.141 0.142 0.14 28,300
24065 JP-HSBC@EP2410A HKD 0.023 0.024 0.027 5,164,000
0.024 0.023 0.021 130,464
24066 CT-HSI @EC2409A HKD 0.031 0.04 0.04 17,380,000
0.032 0.032 0.027 569,340
24067 CT-CCB @EC2505A HKD 0.185 - 0.194 16,010,000
0.192 0.168 0.174 2,923,360
24068 CTMTUAN@EC2412A HKD 0.155 0.138 0.16 48,035,000
0.137 0.136 0.135 7,068,700
24069 CT-BOCL@EC2411A HKD 0.11 - 0.117 8,140,000
0.116 - 0.101 905,730
24070 GS-HKEX@EC2411A HKD 0.043 0.042 - -
0.042 0.039 - -
24071 MBZIJIN@EC2410A HKD 0.03 0.032 - -
0.03 0.022 - -
24072 MBCCOAL@EP2601A HKD 0.148 0.151 0.152 220,000
0.15 0.15 0.149 33,170
24073 MB-WYNN@EC2502A HKD 0.041 0.036 0.038 100,000
0.036 0.035 0.038 3,800
24074 MB-AAC @EP2412A HKD 0.114 0.119 - -
0.115 0.115 - -
24075 MB-ZJEW@EC2509A HKD 0.158 0.161 0.159 60,000
0.159 0.157 0.159 9,540
24077 GJMTUAN@EC2412A HKD 0.14 0.127 0.145 4,470,000
0.126 0.124 0.122 608,580
24079 DS-BYD @EC2409A HKD 0.028 0.025 0.023 1,150,000
0.023 0.02 0.018 21,250
24080 MSJIANC@EC2506A HKD 0.152 0.147 0.152 980,000
0.148 0.145 0.144 144,930
24081 MS-GEG @EC2410A HKD 0.01 0.02 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.089 0.089 0.095 1,890,000
0.088 0.086 0.085 167,860
24085 UB-AGBK@EC2505A HKD 0.126 0.141 - -
0.135 0.136 - -
24086 CT-CMOB@EP2410A HKD 0.01 - - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.025 0.045 0.027 685,000
0.02 - 0.02 15,785
24090 KSXIAMI@EC2412A HKD 0.048 0.046 0.046 214,000
0.046 0.045 0.043 9,484
24091 KSTENCT@EC2412A HKD 0.187 0.21 0.232 20,240,000
0.209 0.208 0.178 4,358,690
24092 HS-CHQG@EC2509A HKD 0.244 0.232 0.241 15,580,000
0.229 0.228 0.229 3,697,380
24094 HSXIAMI@EP2412B HKD 0.034 0.036 - -
0.035 0.035 - -
24096 GSTENCT@EP2411A HKD 0.013 0.012 - -
0.012 0.01 - -
24097 JP-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.065 0.056 0.06 100,005,000
0.056 0.055 0.049 5,119,395
24099 SGALIBA@EC2411A HKD 0.109 0.11 0.123 500,000
0.108 0.107 0.10 54,660
24100 SG-CTEL@EC2410A HKD 0.046 0.044 0.045 1,566,000
0.044 0.041 0.043 68,704
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.152 0.176 0.173 1,020,000
0.172 0.172 0.161 170,450
24103 SG-AIA @EC2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24104 UBMTUAN@EP2412C HKD 0.029 0.031 - -
0.03 0.03 - -
24105 MB-AIA @EC2410A HKD 0.037 0.035 0.034 2,000,000
0.034 0.034 0.029 63,000
24107 MS-AIA @EP2410A HKD 0.101 0.10 0.128 2,286,000
0.099 0.099 0.091 255,484
24108 MSCPAIR@EC2504B HKD 0.032 0.034 - -
0.033 0.033 - -
24109 CI-LINK@EC2410A HKD 0.052 0.059 - -
0.056 0.056 - -
24111 UB-CCB @EC2502A HKD 0.29 0.315 - -
0.305 0.305 - -
24112 UB-ICBC@EC2412A HKD 0.218 0.255 0.241 392,000
0.246 0.246 0.213 88,984
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.095 - -
N/A 0.093 - -
24115 GSALIBA@EC2506A HKD 0.098 0.101 - -
0.098 0.098 - -
24116 JP-TRIP@EP2408B HKD TRADING SUSPENDED
24117 JPALIBA@EC2411A HKD 0.111 - 0.13 2,050,000
0.112 0.111 0.109 242,775
24118 JPZIJIN@EP2409A HKD 0.031 0.032 - -
0.031 0.031 - -
24120 DS-AIA @EP2410B HKD 0.018 0.021 0.02 192,000
0.02 0.015 0.016 3,464
24122 MS-GEG @EP2411A HKD 0.51 0.57 0.54 40,000
0.55 0.55 0.53 21,400
24124 MSGEELY@EP2411A HKD 0.285 0.285 - -
0.285 0.275 - -
24125 UBALIBA@EC2411A HKD 0.114 0.114 0.129 12,255,000
0.112 0.112 0.103 1,454,865
24126 MBXIAMI@EP2506A HKD 0.171 0.171 0.179 316,000
0.169 0.169 0.164 55,030
24127 UB-COSL@EC2503A HKD 0.016 0.016 - -
0.016 0.015 - -
24128 GJ-CMOB@EC2503A HKD 0.181 0.211 - -
0.205 0.206 - -
24129 GJKUASO@EC2506A HKD 0.068 0.072 0.077 31,010,000
0.072 0.07 0.065 2,034,190
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.078 0.081 0.086 1,980,000
0.079 0.079 0.075 162,980
24132 HS-WPC @EC2502A HKD 0.021 0.023 0.022 970,000
0.022 0.022 0.02 20,590
24133 MSZIJIN@EC2411A HKD 0.02 0.018 - -
0.018 0.017 - -
24134 JPPINAN@EC2409C HKD 0.013 0.018 - -
0.013 - - -
24135 JPMTUAN@EP2509A HKD 0.082 0.086 - -
0.085 0.085 - -
24136 JP-COSL@EC2503A HKD 0.014 0.016 - -
0.014 0.013 - -
24137 JPXIAMI@EP2410A HKD 0.055 0.057 0.065 3,160,000
0.057 0.055 0.052 172,940
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.012 - -
24139 HS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.015 - - -
0.015 - - -
24141 GJ-AIA @EC2410B HKD 0.011 - - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.038 - -
N/A 0.037 - -
24143 MS-COSL@EC2503A HKD 0.013 0.015 - -
0.013 0.012 - -
24144 MS-KECL@EC2508A HKD 0.20 0.187 0.203 670,000
0.187 0.185 0.187 133,510
24145 MSJDCOM@EC2512A HKD 0.13 0.126 0.133 75,000
0.126 0.124 0.121 9,340
24147 MSCMOLY@EC2503A HKD 0.093 0.084 - -
0.084 0.082 - -
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.275 0.27 - -
0.27 0.265 - -
24150 MSXIAMI@EC2412A HKD 0.128 0.125 0.135 180,000
0.123 0.124 0.116 23,280
24151 MBBOCHK@EC2510A HKD 0.136 0.132 0.123 120,000
0.129 0.129 0.122 14,700
24152 MB-CNBM@EC2502A HKD 0.064 0.064 - -
0.064 0.062 - -
24153 MBSDGLD@EC2503A HKD 0.131 0.121 - -
0.121 0.118 - -
24154 MBCSOFT@EC2601A HKD 0.093 0.091 - -
0.091 0.088 - -
24155 MBJIANC@EC2506A HKD 0.075 0.071 - -
0.071 0.069 - -
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.125 0.127 0.127 200,000
0.127 0.125 0.127 25,400
24159 CT-SUNY@EP2410A HKD 0.04 - 0.04 3,825,000
0.03 0.026 0.028 133,700
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.107 - 0.11 3,000,000
0.102 - 0.102 313,700
24162 JP-AIA @EC2409B HKD 0.014 0.016 - -
0.014 - - -
24164 GS-AIA @EC2409B HKD 0.013 0.012 - -
0.012 0.01 - -
24165 UB-HSBC@EP2410A HKD 0.023 0.025 0.025 260,000
0.025 0.023 0.023 6,388
24167 HSSENTM@EC2502A HKD 0.295 0.295 - -
0.295 0.285 - -
24168 HSYKENR@EC2412A HKD 0.019 0.019 - -
0.019 - - -
24169 HS-BYD @EC2502A HKD 0.096 0.089 0.093 600,000
0.089 0.087 0.083 52,200
24170 GJGEELY@EP2411A HKD 0.295 0.285 - -
0.285 0.28 - -
24171 DS-HKEX@EC2411A HKD 0.048 0.045 0.054 3,500,000
0.045 0.043 0.037 155,600
24172 HS-SUNY@EC2510A HKD 0.161 0.174 0.18 34,515,000
0.173 0.172 0.161 5,882,730
24173 MBHUAHO@EC2505A HKD 0.435 0.435 0.455 740,000
0.43 0.425 0.41 320,700
24176 MB-COSL@EC2412A HKD 0.016 0.018 - -
0.016 0.014 - -
24177 MBHAESH@EC2506A HKD 0.106 0.103 0.106 1,800,000
0.10 0.10 0.092 180,800
24180 MB-CNMC@EC2601A HKD 0.111 0.108 0.107 940,000
0.106 0.105 0.10 97,760
24181 UB-AIA @EC2410B HKD 0.014 - - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.295 0.305 - -
0.295 0.29 - -
24184 CI-CTEL@EC2412A HKD 0.084 0.082 0.086 2,424,000
0.082 0.078 0.077 199,518
24185 CI-MGMC@EC2504A HKD 0.064 0.063 0.065 1,976,000
0.063 0.061 0.056 119,276
24186 KS-CCB @EC2502A HKD 0.29 0.315 0.32 2,580,000
0.315 0.31 0.285 756,900
24187 KS-ICBC@EC2412A HKD 0.177 0.207 0.207 8,918,000
0.201 0.201 0.167 1,638,928
24188 BIMTUAN@EC2506A HKD 0.241 0.231 - -
0.231 0.227 - -
24189 BI-BYD @EC2501A HKD 0.098 0.085 0.083 350,000
0.083 0.079 0.075 27,350
24190 BIXIAMI@EC2501A HKD 0.045 0.047 - -
0.045 0.043 - -
24191 BI-HKEX@EC2411A HKD 0.053 0.051 0.052 2,530,000
0.05 0.048 0.046 124,100
24192 BI-AIA @EP2501A HKD 0.069 0.072 0.084 360,000
0.072 0.069 0.084 30,240
24194 JP-AAC @EC2410A HKD 0.072 0.066 0.072 57,405,000
0.065 0.065 0.061 3,929,615
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.203 0.193 0.205 120,000
0.193 0.19 0.196 23,940
24197 JPMTUAN@EP2412D HKD 0.029 0.032 0.033 8,405,000
0.031 0.031 0.027 255,590
24198 JP-CNBM@EC2410A HKD 0.013 - 0.013 4,000
0.013 - 0.013 52
24199 JP-CHQG@EC2507A HKD 0.188 0.181 0.188 450,000
0.181 0.18 0.183 83,525
24200 CT-AIA @EC2409B HKD 0.014 0.013 - -
0.013 - - -
24201 SG-CLPG@EC2507A HKD 0.305 0.32 - -
0.31 0.31 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.018 0.019 - -
0.018 0.017 - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.148 0.148 0.149 374,000
0.148 0.146 0.145 55,224
24208 BITENCT@EC2503A HKD 0.249 0.28 0.285 40,000
0.28 0.265 0.285 11,400
24209 BI-LINK@EC2410A HKD 0.024 0.03 0.025 400,000
0.025 0.025 0.025 10,000
24210 BI-HKEX@EC2506A HKD 0.086 0.084 0.092 590,000
0.083 0.081 0.077 47,060
24211 CI-BYD @EC2410A HKD 0.081 0.067 0.073 105,150,000
0.066 0.065 0.053 6,253,900
24212 CI-AIA @EP2410A HKD 0.045 0.045 - -
0.045 0.042 - -
24213 CI-HKEX@EC2411A HKD 0.041 0.037 0.047 81,140,000
0.037 0.035 0.031 2,870,810
24215 CIXIAMI@EC2501A HKD 0.052 0.052 0.053 150,000
0.052 0.05 0.053 7,950
24216 CI-AIA @EC2410A HKD 0.021 0.021 - -
0.021 0.019 - -
24217 CIXIAMI@EP2412A HKD 0.068 0.069 0.072 40,000
0.069 0.065 0.07 2,860
24218 CI-BYD @EP2410A HKD 0.029 0.035 0.042 900,000
0.035 0.034 0.035 35,150
24219 MSXIAMI@EP2409A HKD 0.048 0.049 0.058 1,406,000
0.049 0.048 0.044 74,800
24220 MS-LINK@EC2410A HKD 0.029 0.03 - -
0.029 0.029 - -
24221 MSSPDRG@EC2412B HKD N/A 0.12 - -
N/A 0.119 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.093 0.091 0.104 640,000
0.091 0.089 0.084 61,240
24224 UBCNOOC@EC2410A HKD 0.022 0.03 0.03 6,150,000
0.03 0.029 0.023 164,405
24225 UB-CRL @EC2410A HKD 0.016 0.016 0.019 150,000
0.016 0.015 0.019 2,850
24226 CT-CMOB@EC2409B HKD 0.211 - 0.27 9,910,000
0.26 - 0.186 2,192,890
24228 CT-AIA @EP2410A HKD 0.03 0.031 0.041 5,858,000
0.029 0.028 0.026 198,746
24229 CT-AIA @EC2410A HKD 0.025 - - -
0.024 - - -
24230 CT-HSBC@EP2411A HKD 0.041 - 0.045 2,696,000
0.042 - 0.039 112,116
24231 JP-GEG @EP2410A HKD 0.45 0.50 - -
0.49 0.485 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.26 0.28 0.27 480,000
0.275 0.275 0.265 129,200
24236 BPCNOOC@EC2411A HKD 0.082 0.10 0.101 570,000
0.099 0.098 0.087 55,170
24237 BPPETCH@EC2411A HKD 0.035 0.034 0.036 800,000
0.034 0.033 0.035 28,500
24238 BP-TRIP@EC2501A HKD 0.04 0.033 0.034 1,100,000
0.033 0.03 0.032 36,400
24239 BP-HKEX@EC2507B HKD 0.165 0.16 0.172 250,000
0.159 0.158 0.159 40,800
24240 MBZHJIN@EC2512A HKD 0.199 0.176 0.187 550,000
0.174 0.173 0.169 95,155
24241 MBCP&CC@EC2504A HKD 0.183 0.176 0.172 1,148,000
0.172 0.169 0.162 191,628
24242 MB-GCL @EC2502A HKD 0.089 0.089 0.083 200,000
0.086 0.086 0.083 16,600
24243 MSYKENR@EP2412A HKD 0.32 0.315 - -
0.315 0.305 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.034 0.032 0.035 7,344,000
0.031 0.03 0.029 224,944
24248 MS-HTSE@EC2504A HKD 0.061 0.065 - -
0.063 0.063 - -
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.064 - -
N/A 0.063 - -
24253 MS-GCL @EC2412A HKD 0.037 0.037 0.035 100,000
0.035 0.034 0.035 3,500
24254 MSSDGLD@EC2412A HKD 0.048 0.041 0.034 20,000
0.039 0.039 0.034 680
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.146 0.132 0.133 540,000
0.131 0.127 0.131 71,740
24257 BIMTUAN@EC2502A HKD 0.061 0.055 0.061 17,440,000
0.055 0.051 0.054 970,560
24258 HSJIANC@EC2505A HKD 0.073 0.067 0.069 1,500,000
0.067 0.065 0.067 101,700
24259 HS-TRIP@EP2408B HKD 0.059 0.105 - -
0.096 0.096 - -
24260 HSCMOLY@EC2503A HKD 0.06 0.056 0.055 150,000
0.055 0.055 0.055 8,250
24261 HSSDGLD@EC2504B HKD 0.055 0.048 - -
0.048 0.046 - -
24262 HSSPDRG@EC2412C HKD 0.06 0.061 0.062 687,500
0.061 0.06 0.056 40,185
24263 CTZHJIN@EC2410A HKD 0.032 0.023 0.025 6,942,500
0.021 0.019 0.018 138,317
24264 CTSPDRG@EC2410A HKD 0.075 0.096 0.077 1,035,000
0.077 0.072 0.072 79,532
24265 CT-WUXI@EC2410A HKD 0.017 0.025 - -
0.016 - - -
24266 JP-MTRC@EC2504A HKD 0.10 0.10 0.098 500,000
0.098 0.097 0.092 47,500
24269 JPJIANC@EC2412A HKD 0.023 0.022 0.022 195,000
0.022 0.02 0.022 4,290
24270 JP-LINK@EC2412B HKD 0.074 0.08 0.078 30,000
0.078 0.078 0.078 2,340
24271 JP-MGMC@EC2503A HKD 0.08 0.078 0.07 96,000
0.076 0.076 0.07 6,720
24272 JP-CMOB@EC2412A HKD 0.146 0.167 0.176 8,190,000
0.164 0.164 0.136 1,298,930
24273 JP-OOIL@EC2412A HKD 0.065 0.054 0.054 950,000
0.053 0.053 0.053 51,200
24274 UB-KECL@EC2508A HKD 0.205 0.195 - -
0.195 0.193 - -
24275 UB-SUNY@EC2510A HKD 0.166 0.183 - -
0.179 0.179 - -
24276 UBXIAMI@EP2409A HKD 0.053 0.054 0.06 800,000
0.052 0.052 0.048 44,900
24277 HSALIBA@EP2409C HKD 0.026 0.025 - -
0.025 0.023 - -
24278 MBZIJIN@EP2505A HKD 0.197 0.203 0.202 400,000
0.202 0.201 0.201 80,480
24279 MBZHIST@EC2601A HKD 0.102 0.098 0.099 121,000
0.097 0.096 0.093 11,763
24280 MBFTA50@EC2507A HKD N/A 0.091 - -
N/A 0.089 - -
24281 MS-HSBK@EP2506A HKD 0.196 0.196 0.207 890,000
0.196 0.195 0.193 180,030
24282 MSMTUAN@EP2509A HKD 0.079 0.081 0.082 500,000
0.081 0.08 0.082 41,000
24284 MS-TRIP@EP2408B HKD 0.047 0.108 0.101 80,000
0.101 0.098 0.066 5,470
24285 MS-CMB @EP2410A HKD 0.055 0.047 - -
0.047 0.046 - -
24286 MS-SUNY@EP2506A HKD 0.156 0.146 0.143 10,000
0.145 0.145 0.143 1,430
24287 MSTENCT@EP2502A HKD 0.04 0.038 0.039 560,000
0.037 0.037 0.037 20,760
24288 MSPINAN@EP2410A HKD 0.076 0.078 - -
0.076 0.076 - -
24289 MS-AAC @EP2411A HKD 0.102 0.106 - -
0.103 0.103 - -
24290 BI-CCB @EC2502A HKD 0.355 0.36 0.345 22,000
0.345 0.345 0.34 7,535
24291 BIALIBA@EC2506A HKD 0.108 0.105 0.113 12,080,000
0.104 0.102 0.101 1,279,360
24292 BIPETCH@EC2502A HKD 0.058 0.056 0.06 276,000
0.056 0.053 0.057 16,448
24293 BICNOOC@EC2502A HKD 0.107 0.126 0.126 3,050,000
0.126 0.122 0.12 375,270
24294 GJMTUAN@EC2502A HKD 0.056 0.05 0.056 1,060,000
0.05 0.048 0.056 59,360
24296 GJ-BYD @EC2412A HKD 0.059 0.05 0.053 6,470,000
0.049 0.048 0.043 306,320
24298 GJPINAN@EC2411A HKD 0.038 0.037 0.043 335,000
0.033 0.033 0.033 13,655
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.067 0.06 0.056 150,000
0.059 0.059 0.056 8,400
24301 HS-HSI @EP2409B HKD 0.081 0.079 0.093 6,050,000
0.079 0.078 0.07 465,960
24302 HS-MNIU@EC2412A HKD 0.016 0.02 - -
0.016 0.011 - -
24303 HS-HSI @EP2412B HKD 0.069 0.067 0.077 18,100,000
0.067 0.066 0.062 1,192,200
24304 KS-TRIP@EC2409A HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.09 0.094 0.096 890,000
0.093 0.093 0.09 84,480
24307 UB-GCL @EC2412A HKD 0.039 0.037 0.038 860,000
0.037 0.035 0.034 30,870
24308 UBJIANC@EC2411A HKD 0.014 0.013 0.012 370,000
0.012 0.01 0.012 4,440
24309 JP-SUNY@EP2410A HKD 0.036 0.028 - -
0.028 0.025 - -
24310 JPBOCHK@EC2412A HKD 0.015 0.017 - -
0.015 0.012 - -
24311 JP-HSI @EP2410D HKD 0.124 0.123 0.137 7,780,000
0.123 0.122 0.112 956,000
24312 CT-HSBC@EP2411B HKD 0.104 - 0.113 984,000
0.109 - 0.105 104,932
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.069 0.068 0.077 6,700,000
0.068 0.066 0.062 478,800
24316 SGCMOLY@EC2412A HKD 0.027 0.025 - -
0.025 0.023 - -
24317 SGZHJIN@EC2502A HKD 0.098 0.082 - -
0.082 0.079 - -
24318 SGTENCT@EP2412A HKD 0.026 0.022 0.026 12,180,000
0.023 0.021 0.02 301,620
24319 HSPINAN@EC2411A HKD 0.046 0.046 0.055 2,400,000
0.044 0.044 0.043 121,050
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.10 0.087 0.092 1,980,000
0.087 0.086 0.086 174,890
24323 MB-MRES@EC2507A HKD 0.045 0.046 - -
0.045 0.045 - -
24324 MBZCRRC@EC2506A HKD 0.223 0.215 0.225 2,460,000
0.21 0.209 0.20 526,840
24325 MB-WPC @EC2506A HKD 0.031 0.033 - -
0.032 0.031 - -
24326 MBALUCO@EP2505A HKD 0.52 0.55 0.55 264,000
0.54 0.54 0.52 139,200
24327 HSMTUAN@EP2410B HKD 0.06 0.066 0.072 5,270,000
0.065 0.064 0.057 333,510
24328 HS-GEG @EP2410A HKD 0.415 0.47 - -
0.455 0.445 - -
24329 HSCNOOC@EC2410A HKD 0.017 0.021 0.02 1,425,000
0.019 0.019 0.019 28,400
24330 BIJIANC@EC2412A HKD 0.022 0.02 - -
0.021 0.015 - -
24331 BIZIJIN@EC2411A HKD 0.023 - - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.02 0.023 0.025 830,000
0.018 0.018 0.018 18,188
24333 CTCNOOC@EC2410A HKD 0.019 0.023 0.021 200,000
0.021 - 0.021 4,200
24335 UB-AAC @EP2411A HKD 0.098 0.103 0.109 830,000
0.102 0.101 0.102 88,510
24336 UB-SUNY@EP2410A HKD 0.038 0.029 0.038 12,454,000
0.029 0.027 0.025 357,202
24339 UB-TRIP@EP2408B HKD 0.058 0.104 - -
0.102 0.102 - -
24340 UBZIJIN@EC2411B HKD 0.023 0.022 - -
0.022 0.021 - -
24341 UBZIJIN@EC2410A HKD 0.013 0.012 - -
0.012 - - -
24342 UB-GEG @EP2410A HKD 0.415 0.455 0.445 20,000
0.45 0.445 0.445 8,900
24343 CI-LINK@EP2501A HKD 0.105 0.099 0.105 32,746,000
0.098 0.098 0.089 3,200,681
24344 CI-LINK@EC2410B HKD 0.091 0.10 0.104 12,690,000
0.098 0.098 0.09 1,206,980
24346 SG-LINK@EC2412B HKD 0.065 0.071 - -
0.068 0.068 - -
24347 SGTENCT@EC2409B HKD 0.137 0.159 0.17 60,000
0.159 0.154 0.144 8,900
24348 UBCMOLY@EC2502A HKD 0.051 0.045 0.044 900,000
0.044 0.044 0.041 38,250
24349 JP-AIA @EP2410A HKD 0.024 0.025 0.028 400,000
0.024 0.022 0.028 11,200
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.015 0.015 - -
0.015 - - -
24352 MS-AIA @EC2410B HKD 0.02 0.02 0.022 240,000
0.02 0.019 0.021 5,050
24353 UB-AIA @EC2410C HKD 0.024 0.022 - -
0.022 0.02 - -
24354 UB-LINK@EC2410A HKD 0.031 0.032 0.031 100,000
0.031 0.03 0.031 3,100
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.034 0.034 - -
0.034 0.031 - -
24359 MBAIRCN@EC2507A HKD 0.139 0.142 - -
0.14 0.14 - -
24360 HSKINGD@EC2506A HKD 0.035 0.031 - -
0.031 0.03 - -
24364 HSPINAN@EC2503A HKD 0.086 0.087 - -
0.086 0.084 - -
24365 HS-AIA @EC2603A HKD 0.147 0.151 0.15 1,110,000
0.15 0.148 0.14 160,080
24366 UB-MNIU@EC2412A HKD 0.017 0.018 - -
0.017 0.017 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.016 0.016 0.014 10,000
0.015 0.015 0.014 140
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.091 0.086 0.096 1,420,000
0.086 0.085 0.085 127,340
24371 MS-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.058 0.055 0.061 1,670,000
0.054 0.052 0.051 92,608
24374 SGPINAN@EC2410B HKD 0.069 0.067 0.083 2,500,000
0.066 0.065 0.066 184,330
24375 SGBOCHK@EC2502A HKD 0.057 0.054 - -
0.054 0.052 - -
24376 CT-AIA @EP2410B HKD 0.015 - - -
0.014 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 - -
0.01 - - -
24378 GSXIAMI@EC2412A HKD 0.061 0.059 - -
0.059 0.057 - -
24379 JP-HSI @EC2410C HKD 0.079 0.083 0.091 585,740,000
0.082 0.082 0.069 42,665,060
24380 JP-HSI @EC2412D HKD 0.07 0.072 0.08 3,130,000
0.072 0.071 0.074 240,560
24381 JP-HSI @EC2411B HKD 0.066 0.07 0.077 2,334,910,000
0.07 0.069 0.058 141,598,430
24382 JPZHJIN@EC2502A HKD 0.073 0.059 0.062 33,485,000
0.058 0.058 0.053 2,058,560
24383 UB-HSI @EC2412D HKD 0.068 0.071 0.078 13,160,000
0.07 0.07 0.06 886,750
24384 HS-HSI @EC2412C HKD 0.068 0.07 0.076 38,180,000
0.068 0.069 0.06 2,466,900
24385 HS-HSI @EC2412D HKD 0.095 0.096 0.104 1,280,000
0.096 0.095 0.097 129,010
24386 HS-AIA @EC2410A HKD 0.05 0.048 0.053 18,934,000
0.046 0.046 0.033 861,300
24387 HSZHJIN@EC2412B HKD 0.053 0.042 0.048 11,210,000
0.041 0.04 0.037 458,280
24388 MB-GEG @EC2504A HKD 0.035 0.031 0.031 450,000
0.031 0.03 0.029 13,450
24389 MBSANDS@EC2504A HKD 0.015 - 0.011 200,000
0.011 0.01 0.011 2,200
24390 GJBAIDU@EC2412A HKD 0.014 0.014 - -
0.014 0.011 - -
24391 GJ-WUXI@EC2410A HKD 0.012 0.012 - -
0.012 - - -
24392 MSTENCT@EP2412A HKD 0.025 0.024 0.025 5,900,000
0.023 0.023 0.022 145,600
24393 MSCMOLY@EC2505A HKD 0.068 0.064 0.063 690,000
0.063 0.062 0.059 42,015
24394 MS-MTRC@EC2504A HKD 0.10 0.099 - -
0.098 0.095 - -
24395 MS-SHKP@EC2410A HKD 0.026 0.026 0.028 105,000
0.026 0.024 0.022 2,640
24396 MSSPDRG@EC2412C HKD 0.063 0.074 0.064 12,500
0.064 0.063 0.064 800
24397 MSBOCHK@EC2412B HKD 0.015 0.016 - -
0.015 0.015 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.064 0.052 0.061 4,240,000
0.052 0.051 0.046 211,880
24400 UB-HSI @EP2410D HKD 0.118 0.116 0.13 5,250,000
0.115 0.115 0.107 605,580
24401 UB-MTRC@EC2504A HKD 0.099 0.099 0.092 200,000
0.097 0.097 0.091 18,300
24402 UB-NTES@EC2412A HKD 0.028 0.03 0.03 50,000
0.03 0.029 0.03 1,500
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.015 0.015 0.012 375,000
0.012 0.012 0.012 4,500
24406 MBSNTRK@EC2503A HKD 0.175 0.173 0.175 255,000
0.172 0.167 0.171 44,405
24407 MB-NWD @EC2511A HKD 0.12 0.124 0.124 695,000
0.123 0.119 0.114 81,285
24408 MB-FORT@EC2508A HKD 0.305 0.295 - -
0.295 0.28 - -
24409 CIALIBA@EC2412A HKD 0.138 0.14 0.156 2,960,000
0.14 0.139 0.127 429,250
24410 CITENCT@EC2412A HKD 0.345 0.375 0.40 160,000
0.375 0.37 0.345 59,550
24412 CIMTUAN@EC2411A HKD 0.137 0.123 0.137 180,775,000
0.122 0.122 0.112 22,939,445
24413 CICNOOC@EC2502A HKD 0.091 0.108 0.109 1,830,000
0.108 0.105 0.098 192,985
24414 CICNOOC@EP2502A HKD 0.176 0.155 0.17 4,790,000
0.154 0.153 0.153 772,085
24415 JP-HSI @EP2412B HKD 0.069 0.07 0.079 711,920,000
0.069 0.069 0.063 53,215,970
24416 JP-HSI @EP2409D HKD 0.022 0.024 0.029 150,000
0.022 0.022 0.021 3,440
24417 JP-HSI @EP2409E HKD 0.082 0.081 0.096 33,460,000
0.081 0.079 0.07 2,692,810
24418 JPPINAN@EC2503A HKD 0.088 0.089 0.093 1,150,000
0.088 0.087 0.086 103,825
24420 JPSPDRG@EC2412B HKD 0.062 0.064 0.065 750,000
0.063 0.063 0.06 46,670
24421 JP-MNIU@EC2412A HKD 0.014 0.016 - -
0.014 0.013 - -
24422 JP-CLPG@EC2507A HKD 0.305 0.315 - -
0.31 0.31 - -
24423 JPBAIDU@EC2412B HKD 0.015 0.016 0.016 210,000
0.015 0.015 0.013 3,135
24424 SG-HKEX@EC2411A HKD 0.041 0.038 0.046 112,790,000
0.037 0.037 0.033 4,090,250
24425 SGMTUAN@EP2410A HKD 0.059 0.064 0.071 2,000,000
0.063 0.063 0.054 119,970
24426 SG-NTES@EC2412A HKD 0.029 0.031 0.034 800,000
0.031 0.029 0.031 25,500
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 0.046 0.046 2,536,000
0.046 0.042 0.042 108,656
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.013 - -
24432 HS-HKEX@EC2409E HKD 0.032 0.03 0.039 9,310,000
0.029 0.028 0.022 240,760
24433 BI-AIA @EC2411A HKD 0.375 0.385 0.37 25,000
0.37 0.355 0.37 9,250
24435 BI-HKEX@EP2501A HKD 0.06 0.064 0.053 5,000
0.056 0.056 0.053 265
24436 BIPETCH@EP2411A HKD 0.315 0.32 0.315 68,000
0.31 0.305 0.305 21,170
24437 BIPINAN@EC2505A HKD 0.285 0.275 0.305 60,000
0.275 0.26 0.30 18,150
24438 MBBAIDU@EC2601A HKD 0.104 0.103 0.104 10,000
0.103 0.102 0.104 1,040
24439 MBCNOOC@EC2510A HKD 0.11 0.119 0.12 130,000
0.105 0.105 0.103 15,090
24440 MB-NIO @EC2512A HKD 0.176 0.167 0.169 417,000
0.166 0.165 0.163 68,865
24441 MB-CMS @EC2503A HKD 0.157 0.149 0.149 650,000
0.146 0.144 0.146 96,360
24442 MB-XYS @EC2512A HKD 0.037 0.037 - -
0.037 0.035 - -
24443 HUPETCH@EC2411A HKD 0.018 0.016 - -
0.016 0.015 - -
24444 MSZHJIN@EC2502A HKD 0.108 0.091 0.089 490,000
0.089 0.089 0.085 42,670
24446 MSZIJIN@EC2411B HKD 0.019 0.018 - -
0.018 0.017 - -
24447 MSZIJIN@EC2411C HKD 0.016 0.015 - -
0.015 0.014 - -
24448 UB-LINK@EC2412B HKD 0.058 0.062 - -
0.061 0.061 - -
24449 UB-SHKP@EC2410A HKD 0.028 0.033 - -
0.03 0.031 - -
24450 UBSPDRG@EC2412B HKD 0.06 0.061 0.061 60,000
0.061 0.06 0.06 3,630
24451 UB-AAC @EC2410A HKD 0.059 0.057 0.061 710,000
0.056 0.056 0.049 39,980
24453 SG-CCB @EC2412A HKD 0.30 0.34 0.33 200,000
0.33 0.325 0.33 66,000
24454 SG-HSI @EC2410A HKD 0.105 0.107 0.119 31,840,000
0.106 0.106 0.095 3,450,580
24455 SG-ICBC@EC2412A HKD 0.203 0.23 0.219 400,000
0.224 0.224 0.218 87,400
24456 SGZIJIN@EC2411A HKD 0.02 0.02 - -
0.02 0.018 - -
24457 SGCNOOC@EC2410A HKD 0.016 0.02 0.02 1,270,000
0.02 0.018 0.017 24,010
24458 SG-BYD @EC2412B HKD 0.069 0.059 0.059 465,000
0.059 0.057 0.052 25,135
24459 JP-HKEX@EC2409E HKD 0.036 0.033 - -
0.033 0.03 - -
24460 JP-NTES@EC2412B HKD 0.029 0.03 0.03 90,000
0.03 0.029 0.03 2,700
24461 JPSANDS@EC2412B HKD 0.01 0.018 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.017 0.016 - -
0.016 - - -
24463 JPCMOLY@EC2412A HKD 0.027 0.025 - -
0.024 0.023 - -
24464 JPSDGLD@EC2504A HKD 0.049 0.044 - -
0.044 0.043 - -
24465 JP-SUNY@EC2510A HKD 0.167 0.182 0.188 2,150,000
0.182 0.181 0.167 386,625
24466 CT-LINK@EC2410A HKD 0.071 0.084 0.081 39,753,000
0.074 0.068 0.068 2,924,570
24467 CT-GEG @EP2410A HKD 0.275 - 0.315 2,100,000
0.305 - 0.285 630,000
24468 CT-AIA @EC2410B HKD 0.093 0.095 0.099 27,440,000
0.087 0.075 0.064 2,282,210
24469 MB-LINK@EC2412A HKD 0.082 0.089 - -
0.087 0.087 - -
24470 GJ-AIA @EC2410C HKD 0.037 0.035 0.037 3,780,000
0.033 0.033 0.025 108,336
24471 GJ-AIA @EP2410A HKD 0.012 0.02 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.054 0.054 0.059 20,400,000
0.053 0.052 0.053 1,142,420
24473 GJPINAN@EC2410A HKD 0.07 0.061 0.071 48,500,000
0.06 0.06 0.059 3,437,960
24474 GJ-CMOB@EC2412A HKD 0.145 0.172 0.179 35,405,000
0.169 0.169 0.136 5,012,225
24475 MB-HSBC@EC2502A HKD 0.196 0.182 0.199 22,544,000
0.178 0.178 0.174 4,271,828
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.345 0.355 0.365 40,000
0.355 0.35 0.36 14,450
24479 MB-AIA @EC2412A HKD 0.245 0.237 0.25 184,000
0.233 0.23 0.198 43,808
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.071 0.074 0.083 23,430,000
0.073 0.073 0.061 1,639,120
24483 HS-HSI @EC2411A HKD 0.057 0.06 0.066 33,710,000
0.059 0.059 0.05 1,963,300
24484 HSPINAN@EC2410A HKD 0.06 0.057 0.067 80,000
0.056 0.054 0.067 5,360
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.015 - -
24486 BICLIFE@EC2412B HKD 0.36 0.37 - -
0.36 0.35 - -
24487 BI-HKEX@EC2504A HKD 0.205 0.20 0.212 2,430,000
0.199 0.197 0.184 472,310
24488 BI-HSBC@EC2506A HKD 0.115 0.106 0.109 200,000
0.105 0.101 0.104 21,300
24489 BIALIBA@EP2411A HKD 0.035 0.038 0.039 400,000
0.038 0.035 0.038 15,400
24490 BI-AIA @EP2502A HKD 0.057 0.058 0.066 48,000
0.058 0.055 0.064 3,120
24491 HU-GEG @EC2412A HKD 0.018 0.015 0.015 2,880,000
0.015 0.013 0.013 40,510
24492 DS-CMOB@EP2501A HKD 0.031 0.026 0.026 665,000
0.025 0.023 0.025 16,790
24493 DSSPDRG@EC2410A HKD 0.014 0.015 0.013 563,500
0.011 0.011 0.01 6,155
24495 SGSANDS@EC2412C HKD 0.011 0.015 - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.153 0.154 0.155 660,000
0.153 0.151 0.144 97,780
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.41 0.39 0.395 300,000
0.39 0.38 0.39 118,000
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24502 MS-GEG @EC2410B HKD 0.012 - - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.023 0.02 - -
0.02 0.019 - -
24504 MS-AIA @EC2603A HKD 0.153 0.15 0.154 2,020,000
0.149 0.149 0.139 295,070
24505 MS-AIA @EC2410C HKD 0.046 0.046 0.052 1,372,000
0.045 0.045 0.034 51,180
24507 MSPINAN@EC2410B HKD 0.055 0.056 0.07 2,240,000
0.054 0.054 0.053 136,320
24508 MSBOCHK@EC2502A HKD 0.057 0.058 - -
0.057 0.056 - -
24509 MS-HSBC@EP2411A HKD 0.034 0.037 - -
0.036 0.036 - -
24510 JP-GEG @EC2411A HKD 0.012 0.012 - -
0.012 - - -
24511 JPSPDRG@EC2503A HKD 0.071 0.073 0.073 43,787,500
0.072 0.072 0.069 3,070,150
24512 JP-AAC @EP2411A HKD 0.083 0.086 - -
0.085 0.085 - -
24513 JP-AIA @EC2603A HKD 0.154 0.152 0.153 140,000
0.152 0.151 0.144 20,890
24514 JP-AIA @EC2410C HKD 0.042 0.041 0.045 97,618,000
0.041 0.04 0.032 3,437,888
24515 UBSDGLD@EC2504A HKD 0.052 0.046 - -
0.046 0.045 - -
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 0.05 0.053 1,010,000
0.05 0.048 0.05 52,000
24519 UBALIBA@EC2412E HKD 0.188 0.19 - -
0.188 0.188 - -
24520 UB-HSI @EC2411B HKD 0.063 0.065 0.073 4,648,610,000
0.064 0.064 0.054 257,470,140
24522 UB-HSI @EC2410C HKD 0.074 0.077 0.068 3,420,000
0.076 0.076 0.062 233,990
24523 CT-AIA @EC2603A HKD 0.159 - 0.162 8,510,000
0.156 - 0.145 1,310,330
24524 CT-GEG @EC2410B HKD 0.015 0.015 - -
0.015 - - -
24525 CTSANDS@EC2412B HKD 0.011 0.01 - -
0.01 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.112 0.102 0.123 283,475,000
0.102 0.10 0.093 31,165,315
24529 GJTENCT@EC2412B HKD 0.325 0.365 - -
0.355 0.355 - -
24531 DSALIBA@EP2410A HKD 0.014 0.014 - -
0.014 0.012 - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.043 0.038 0.046 600,000
0.038 0.037 0.044 26,600
24535 UB-HSBC@EP2411A HKD 0.034 0.036 0.037 1,200,000
0.036 0.034 0.036 43,800
24536 UB-AIA @EC2410D HKD 0.042 0.04 0.037 80,000
0.038 0.038 0.037 2,960
24537 UBBOCHK@EC2412A HKD 0.017 0.016 - -
0.016 0.014 - -
24538 MB-HKEX@EP2501A HKD 0.064 0.066 0.071 136,000
0.064 0.063 0.062 8,982
24539 MB-SBPH@EC2508A HKD 0.255 0.25 0.25 40,000
0.25 0.247 0.25 10,000
24540 MBAVICN@EC2503A HKD 0.285 0.29 0.295 156,000
0.29 0.28 0.28 44,900
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.041 0.039 0.042 19,510,000
0.039 0.037 0.029 653,048
24545 HUPINAN@EC2411A HKD 0.045 0.044 0.053 11,370,000
0.044 0.042 0.041 527,370
24546 HSBOCHK@EC2412A HKD 0.021 0.02 - -
0.02 0.018 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.185 0.185 0.201 32,390,000
0.184 0.184 0.174 6,072,060
24549 JPAIRCN@EC2410A HKD 0.013 0.014 - -
0.013 0.011 - -
24550 JPANTAS@EP2506A HKD 0.265 0.27 - -
0.265 0.265 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.042 - 0.042 8,816,000
0.039 - 0.036 337,872
24553 CTTRSKY@EC2503A HKD 0.153 - 0.151 3,800,000
0.143 - 0.144 560,600
24554 CT-CUNI@EC2509A HKD 0.202 - - -
0.202 - - -
24555 CT-MNIU@EC2412A HKD 0.013 0.02 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.059 - 0.058 1,200,000
0.058 - 0.057 69,450
24557 CT-TTI @EC2411A HKD 0.036 0.045 0.049 36,452,500
0.043 0.04 0.037 1,526,772
24558 CT-CRCC@EC2410A HKD 0.044 - 0.039 7,160,000
0.038 0.03 0.035 261,120
24559 MSZHJIN@EC2412A HKD 0.057 0.045 - -
0.045 0.044 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.16 0.155 0.172 13,720,000
0.154 0.153 0.143 2,137,690
24562 UB-CUNI@EC2509A HKD 0.227 0.226 - -
0.227 0.223 - -
24563 UBANTAS@EC2503A HKD 0.046 0.045 0.041 200,000
0.044 0.044 0.041 8,200
24565 UBANTAS@EP2506A HKD 0.28 0.28 - -
0.28 0.275 - -
24566 BP-AIA @EC2501A HKD 0.163 0.158 0.167 650,000
0.16 0.155 0.138 101,500
24567 BP-GEG @EC2412B HKD 0.049 0.044 0.047 11,470,000
0.043 0.042 0.039 515,180
24568 HSHAESH@EC2412A HKD 0.036 0.035 0.034 2,796,000
0.034 0.033 0.027 84,384
24569 HS-CCB @EC2505A HKD 0.183 0.196 - -
0.192 0.191 - -
24570 SG-AAC @EC2410B HKD 0.052 0.05 0.052 225,000
0.049 0.047 0.049 11,355
24571 SG-CRL @EC2410A HKD 0.014 0.013 0.017 2,000,000
0.013 0.011 0.014 32,495
24572 SGALIBA@EC2412B HKD 0.183 0.183 0.201 620,000
0.183 0.18 0.173 109,300
24573 SG-HSI @EC2410B HKD 0.071 0.074 0.083 20,210,000
0.074 0.073 0.062 1,458,880
24574 CTALIBA@EC2506B HKD 0.192 - 0.207 300,000
0.193 - 0.205 61,800
24575 CT-HKEX@EC2506B HKD 0.163 - 0.17 5,460,000
0.16 0.157 0.15 872,660
24576 CTALIBA@EC2412B HKD 0.187 - - -
0.187 - - -
24578 HU-HSBC@EC2409B HKD 0.057 0.05 0.057 29,600,000
0.048 0.049 0.045 1,452,176
24579 HULIAUT@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24580 HU-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.033 0.034 - -
0.033 0.032 - -
24582 CI-HSBC@EC2409A HKD 0.067 0.056 0.064 22,604,000
0.054 0.054 0.049 1,227,392
24583 CIPINAN@EC2411A HKD 0.154 0.148 0.171 38,400,000
0.146 0.145 0.138 5,827,510
24584 CI-SMIC@EC2504A HKD 0.177 0.18 0.193 5,260,000
0.18 0.178 0.167 940,305
24585 CISANDS@EC2411A HKD 0.012 0.01 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.204 0.198 0.212 11,850,000
0.195 0.189 0.149 2,047,750
24587 CI-GEG @EC2410B HKD 0.019 0.017 0.018 4,410,000
0.017 0.013 0.014 72,590
24588 JP-SHKP@EC2410A HKD 0.029 0.034 - -
0.03 0.03 - -
24589 JP-HKEX@EP2411B HKD 0.034 0.034 0.032 180,000
0.033 0.033 0.031 5,650
24590 JPCITSE@EC2502A HKD 0.161 0.168 0.17 300,000
0.169 0.166 0.17 51,000
24591 JP-NWD @EC2506A HKD 0.132 0.139 0.142 1,060,000
0.137 0.134 0.126 143,180
24592 SG-HSI @EC2411A HKD 0.06 0.062 0.069 1,783,500,000
0.062 0.061 0.052 96,759,880
24593 HSTENCT@EP2412A HKD 0.023 0.021 0.022 3,620,000
0.02 0.02 0.02 75,450
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 0.061 0.062 0.062 935,000
0.062 0.06 0.058 55,567
24599 JPTENCT@EP2412A HKD 0.027 0.027 - -
0.027 0.024 - -
24600 JPLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.048 0.048 - -
0.048 0.047 - -
24603 MB-CLIT@EC2506A HKD 0.206 0.206 - -
0.206 0.204 - -
24604 MS-GEG @EP2410A HKD 0.163 0.187 0.196 3,500,000
0.187 0.182 0.168 654,520
24605 MS-GEG @EC2503A HKD 0.038 0.034 0.032 380,000
0.033 0.033 0.032 12,160
24608 MSSDGLD@EC2504A HKD 0.048 0.043 0.043 20,000
0.043 0.042 0.043 860
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.042 0.036 0.045 355,000
0.035 0.035 0.035 15,125
24611 UBTENCT@EP2412A HKD 0.024 0.024 0.025 11,600,000
0.023 0.023 0.02 254,950
24612 UBALIBA@EC2506B HKD 0.187 0.187 0.195 100,000
0.187 0.186 0.187 19,100
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.014 0.014 - -
0.014 - - -
24616 UBSPDRG@EC2503A HKD 0.064 0.065 0.064 392,500
0.064 0.064 0.062 24,935
24617 JPANTAS@EC2503A HKD 0.045 0.045 - -
0.045 0.044 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.017 0.016 0.015 60,000
0.015 0.015 0.015 900
24621 SGPETCH@EC2510A HKD 0.067 0.068 - -
0.067 0.066 - -
24622 SGSPDRG@EC2503A HKD 0.07 0.071 0.071 112,500
0.071 0.07 0.069 7,802
24623 SG-HSBC@EP2411A HKD 0.045 0.047 - -
0.046 0.045 - -
24624 SG-CMOB@EP2501A HKD 0.041 0.035 - -
0.035 0.033 - -
24625 CTKUASO@EC2509A HKD 0.136 - 0.152 6,100,000
0.143 - 0.13 884,780
24626 CTBOCHK@EC2502A HKD 0.062 - - -
0.056 - - -
24627 CT-SUNY@EC2510A HKD 0.164 - 0.181 6,915,000
0.179 - 0.159 1,180,635
24628 CTGEELY@EP2411A HKD 0.29 - 0.31 1,450,000
0.285 - 0.285 440,375
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.041 0.037 0.04 1,500,000
0.036 0.036 0.035 57,450
24632 HSANTAS@EC2503A HKD 0.042 0.041 - -
0.041 0.039 - -
24633 CTMTUAN@EP2410B HKD 0.059 0.066 0.071 14,640,000
0.064 0.064 0.055 967,890
24634 CT-HKEX@EC2411A HKD 0.044 0.038 0.048 28,130,000
0.037 0.037 0.034 1,158,220
24635 UBTENCT@EP2502A HKD 0.04 0.04 0.036 300,000
0.039 0.039 0.036 10,800
24636 UB-HKEX@EC2409E HKD 0.033 0.03 0.04 1,030,000
0.03 0.028 0.022 31,570
24637 UB-AIA @EC2603A HKD 0.168 0.168 0.162 200,000
0.167 0.167 0.159 32,150
24638 UBZHJIN@EC2502B HKD 0.098 0.082 0.09 4,680,000
0.082 0.08 0.074 375,830
24639 GJTENCT@EC2409C HKD 0.131 0.16 - -
0.152 0.152 - -
24640 GJTENCT@EP2412A HKD 0.034 0.03 - -
0.03 0.026 - -
24641 GJ-HKEX@EC2411A HKD 0.06 0.056 0.065 196,760,000
0.055 0.053 0.051 10,224,880
24642 GJ-CMOB@EP2501A HKD 0.046 0.038 - -
0.039 0.033 - -
24643 MBALUCO@EC2506A HKD 0.145 0.141 0.136 6,000
0.138 0.138 0.136 816
24644 CITENCT@EC2502A HKD 0.166 0.182 0.204 86,730,000
0.182 0.181 0.159 16,161,280
24645 CIMTUAN@EC2412A HKD 0.06 0.05 0.06 15,980,000
0.05 0.049 0.048 813,350
24646 CITENCT@EP2412A HKD 0.031 0.028 - -
0.028 0.027 - -
24647 CIMTUAN@EP2410A HKD 0.06 0.065 0.071 2,530,000
0.064 0.064 0.055 151,690
24648 SGTENCT@EP2502A HKD 0.04 0.036 - -
0.036 0.034 - -
24649 SGXIAMI@EP2409A HKD 0.05 0.05 0.056 1,650,000
0.048 0.048 0.043 71,600
24650 SGTENCT@EP2410B HKD 0.015 0.015 0.014 100,000
0.014 0.012 0.014 1,400
24651 SGKUASO@EP2507A HKD 0.179 0.172 - -
0.172 0.17 - -
24652 JPMTUAN@EP2410B HKD 0.06 0.065 0.073 1,090,890,000
0.064 0.064 0.054 64,912,840
24654 HSAMCS3@EC2506A HKD 0.082 0.083 0.087 54,000
0.083 0.082 0.078 4,408
24655 CTXIAMI@EP2409A HKD 0.054 0.072 0.062 6,900,000
0.054 - 0.048 389,700
24657 DSTENCT@EP2502A HKD 0.046 0.045 0.045 243,660,000
0.044 0.044 0.04 10,058,720
24658 JPTENCT@EP2502A HKD 0.038 0.037 0.039 721,970,000
0.036 0.036 0.032 26,687,050
24659 GJALIBA@EP2412A HKD 0.069 0.069 - -
0.069 0.066 - -
24660 HS-HKEX@EP2411B HKD N/A 0.033 - -
N/A 0.031 - -
24661 MB-TQL @EC2601A HKD 0.065 0.066 - -
0.065 0.064 - -
24662 MB-CRCC@EC2507A HKD 0.133 0.129 - -
0.129 0.127 - -
24663 GJALIBA@EC2411A HKD 0.107 0.108 - -
0.107 0.102 - -
24664 GJ-HKEX@EP2412A HKD 0.114 0.118 0.13 12,580,000
0.117 0.117 0.117 1,608,420
24665 BITENCT@EC2512A HKD 0.117 0.122 0.129 2,800,000
0.122 0.119 0.118 351,450
24666 BITENCT@EP2503A HKD 0.063 0.059 0.054 990,000
0.054 0.054 0.054 55,080
24667 BIJDCOM@EC2503A HKD 0.057 0.055 - -
0.055 0.052 - -
24668 BI-HSBC@EC2409B HKD 0.067 0.057 - -
0.055 0.054 - -
24669 BIMTUAN@EC2412C HKD 0.051 0.048 - -
0.048 0.04 - -
24672 BIALIBA@EC2506B HKD 0.20 0.193 0.208 270,000
0.193 0.19 0.187 51,330
24673 BI-AIA @EC2412A HKD 0.097 0.094 0.097 240,000
0.094 0.091 0.083 20,680
24675 BIXIAMI@EP2412B HKD 0.082 0.084 - 48,000
0.082 0.081 - 3,696
24676 HSZIJIN@EP2503A HKD 0.176 0.181 0.186 3,340,000
0.18 0.179 0.178 612,000
24677 MBMTUAN@EC2508A HKD 0.133 0.127 0.138 1,420,000
0.127 0.126 0.12 184,000
24679 MS-HKEX@EP2411B HKD 0.03 0.031 0.035 5,525,000
0.031 0.03 0.026 150,845
24680 MSALIHI@EC2512A HKD 0.117 0.113 - -
0.113 0.112 - -
24681 MSTENCT@EC2412B HKD 0.164 0.185 0.21 100,610,000
0.186 0.184 0.162 18,996,940
24682 MS-LINK@EC2410B HKD 0.079 0.084 0.089 800,000
0.083 0.082 0.079 66,100
24683 MS-JDHI@EC2512A HKD 0.091 0.086 0.09 305,000
0.084 0.084 0.083 25,980
24684 UB-HKEX@EP2411B HKD 0.032 0.03 - -
0.03 0.029 - -
24685 CILIAUT@EC2410A HKD 0.012 0.013 0.014 105,000
0.013 - 0.012 1,270
24686 CI-HKEX@EC2410A HKD 0.013 0.013 0.015 5,000
0.013 0.011 0.015 75
24687 CI-CLIT@EC2410A HKD 0.046 0.046 - -
0.046 0.044 - -
24688 CIZIJIN@EC2410A HKD 0.016 0.015 - -
0.015 0.012 - -
24689 UBJIANC@EP2410A HKD 0.239 0.25 0.25 550,000
0.249 0.248 0.246 136,450
24690 CT-ICBC@EC2412A HKD 0.232 - 0.25 3,900,000
0.255 - 0.221 899,400
24691 CT-HKEX@EP2411A HKD 0.032 - 0.035 1,950,000
0.031 - 0.026 55,950
24692 CTALIBA@EC2411A HKD 0.114 0.113 0.13 14,860,000
0.112 0.112 0.101 1,753,375
24693 BP-HSBC@EC2501A HKD 0.039 0.036 0.039 1,240,000
0.035 0.035 0.035 44,884
24694 BPPETCH@EC2412A HKD 0.036 0.036 0.039 1,200,000
0.036 0.035 0.037 44,700
24695 BPCNOOC@EC2503A HKD 0.108 0.121 0.119 55,000
0.119 0.119 0.119 6,545
24696 SG-BYD @EP2412A HKD 0.075 0.083 0.088 200,000
0.083 0.081 0.085 17,250
24697 SG-SUNY@EC2510A HKD 0.164 0.179 - -
0.176 0.176 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.026 0.028 - -
0.027 0.027 - -
24701 HS-HSI @EP2410B HKD 0.112 0.11 0.124 3,610,000
0.109 0.109 0.101 404,940
24702 MBJDCOM@EC2506A HKD 0.072 0.069 - -
0.069 0.068 - -
24703 GJPINAN@EC2412A HKD 0.031 0.029 0.029 100,000
0.029 0.027 0.029 2,900
24704 JPSANDS@EC2412C HKD 0.014 0.018 - -
0.014 - - -
24705 JP-JDHI@EC2512A HKD 0.089 0.085 - -
0.084 0.084 - -
24706 MSPETCH@EC2509A HKD 0.074 0.068 0.077 380,000
0.068 0.067 0.067 26,800
24707 MSLIAUT@EC2504A HKD 0.049 0.049 - -
0.049 0.048 - -
24708 MSJDCOM@EC2412B HKD 0.038 0.036 0.035 5,000
0.035 0.034 0.033 170
24709 MSTENCT@EC2503A HKD 0.232 0.255 0.28 19,470,000
0.25 0.25 0.226 4,811,090
24710 HUMTUAN@EC2408B HKD TRADING SUSPENDED
24711 UBPINAN@EP2410A HKD 0.075 0.076 0.08 900,000
0.075 0.074 0.063 65,400
24713 UB-CMB @EP2410A HKD 0.064 0.055 0.059 800,000
0.053 0.053 0.049 44,200
24714 UB-BYD @EP2410A HKD 0.032 0.036 0.043 1,600,000
0.035 0.035 0.035 62,400
24715 DSTRAHK@EC2412A HKD 0.084 0.086 0.094 32,562,500
0.084 0.084 0.074 2,467,140
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.099 0.115 0.118 11,945,000
0.114 0.113 0.104 1,316,060
24718 HSPINAN@EC2412A HKD 0.032 0.032 0.035 300,000
0.032 0.03 0.032 10,050
24720 HS-AIA @EP2410C HKD 0.02 0.02 0.018 430,000
0.018 0.013 0.018 7,740
24721 CI-HKEX@EP2411A HKD 0.173 0.18 0.20 35,695,000
0.178 0.176 0.156 6,407,745
24722 CIPINAN@EP2411A HKD 0.183 0.186 0.192 32,470,000
0.186 0.183 0.158 5,651,175
24723 MB-WHG @EC2506A HKD 0.141 0.134 - -
0.132 0.13 - -
24724 MB-ZAOL@EC2505A HKD 0.163 0.159 - -
0.155 0.154 - -
24725 GJXIAMI@EP2505A HKD 0.162 0.164 0.171 36,068,000
0.164 0.162 0.159 6,131,166
24726 MB-BRIC@EC2601A HKD 0.285 0.275 0.275 220,000
0.27 0.27 0.27 60,400
24728 DSMTUAN@EP2411A HKD 0.044 0.052 0.051 150,000
0.051 0.048 0.051 7,650
24729 MSKUASO@EP2507A HKD 0.17 0.165 - -
0.165 0.163 - -
24730 MSTENCT@EP2410B HKD 0.016 0.015 0.014 1,160,000
0.014 0.014 0.012 15,170
24731 MS-SUNY@EP2411A HKD N/A 0.031 - -
N/A 0.03 - -
24732 DSXIAMI@EP2411A HKD 0.092 0.094 0.102 1,301,000
0.092 0.091 0.092 128,003
24733 UB-AIA @EP2502A HKD 0.055 0.054 0.062 400,000
0.053 0.053 0.053 23,400
24735 UBTENCT@EP2410B HKD 0.015 0.016 0.016 1,130,000
0.014 0.014 0.014 17,050
24736 SG-HSI @EP2410D HKD 0.111 0.108 0.122 14,840,000
0.109 0.107 0.099 1,575,370
24737 SG-HSI @EP2409C HKD 0.079 0.077 0.093 25,720,000
0.078 0.076 0.068 2,158,590
24738 MBNDPHL@EC2601A HKD N/A 0.186 - -
N/A 0.184 - -
24739 HSTENCT@EP2410B HKD 0.015 - 0.014 920,000
0.013 0.013 0.011 10,640
24741 HS-AIA @EP2410D HKD 0.03 0.031 0.038 900,000
0.029 0.029 0.028 29,850
24742 JP-PAHT@EC2502A HKD 0.053 0.049 - -
0.049 0.048 - -
24743 JPALIHI@EC2512A HKD 0.132 0.128 0.133 1,260,000
0.128 0.126 0.124 159,770
24744 JPKUASO@EP2507A HKD 0.173 0.167 0.173 100,000
0.165 0.165 0.163 16,800
24746 JPTENCT@EP2410B HKD 0.017 0.015 - -
0.015 0.014 - -
24747 CT-LINK@EC2412B HKD 0.061 0.067 0.068 13,768,000
0.064 0.055 0.058 857,078
24748 CTSPDRG@EC2503A HKD 0.066 - 0.066 50,000
0.066 0.063 0.066 3,300
24749 CTCCCCL@EC2412A HKD 0.173 - 0.168 7,098,000
0.165 - 0.151 1,133,518
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.039 0.038 0.045 925,000
0.036 0.036 0.036 38,130
24753 CIJDCOM@EC2411A HKD 0.017 0.016 - -
0.016 0.015 - -
24754 JP-CMB @EP2410A HKD 0.056 0.048 0.053 600,000
0.046 0.046 0.043 28,200
24755 JPMTUAN@EP2412E HKD 0.13 0.136 0.146 8,175,000
0.135 0.135 0.119 1,115,485
24756 CT-HSI @EC2502A HKD 0.061 - 0.071 12,780,000
0.062 0.049 0.055 759,230
24757 UB-AIA @EP2412A HKD 0.087 0.084 0.105 6,192,000
0.084 0.083 0.08 535,426
24758 UBZHJIN@EC2412A HKD 0.054 0.043 0.048 5,000,000
0.042 0.042 0.037 204,100
24759 HS-BYD @EP2410A HKD 0.029 0.033 0.04 5,450,000
0.032 0.032 0.029 183,850
24760 MSTENCT@EP2503A HKD 0.07 0.065 0.073 7,770,000
0.065 0.064 0.059 490,460
24761 GJTENCT@EP2410A HKD 0.015 0.013 0.011 200,000
0.011 0.01 0.011 2,200
24762 GJ-AIA @EP2410B HKD 0.085 0.086 0.112 18,710,000
0.085 0.084 0.077 1,901,330
24763 GJPINAN@EP2410A HKD 0.082 0.082 0.088 32,000,000
0.083 0.081 0.084 2,752,000
24764 MBTCTRA@EC2505A HKD 0.016 0.015 - -
0.015 0.011 - -
24765 MBTENCT@EC2507A HKD 0.127 0.14 0.151 200,000
0.14 0.139 0.134 29,120
24766 HSTENCT@EP2503A HKD 0.068 0.06 0.069 308,350,000
0.059 0.059 0.053 17,585,210
24767 MB-KBLH@EC2508A HKD 0.149 0.151 0.162 4,727,500
0.15 0.148 0.149 735,292
24769 UB-CTEL@EC2410A HKD 0.054 0.05 0.05 22,000
0.05 0.048 0.05 1,100
24770 UBCNOOC@EC2412A HKD 0.051 0.066 0.068 6,445,000
0.065 0.065 0.054 385,615
24771 UB-BYD @EP2412A HKD 0.071 0.077 0.088 3,950,000
0.077 0.076 0.074 319,000
24772 UBALIHI@EC2512A HKD 0.137 0.135 - -
0.135 0.133 - -
24773 UB-GEG @EP2410B HKD 0.159 0.18 0.186 730,000
0.182 0.176 0.168 129,940
24774 UB-CHQG@EC2502A HKD 0.112 0.107 - -
0.107 0.105 - -
24775 UBKUASO@EP2507A HKD 0.174 0.166 - -
0.166 0.164 - -
24776 UB-BYD @EP2411A HKD 0.083 0.094 0.105 3,525,000
0.093 0.093 0.09 358,665
24777 JPPETCH@EC2509A HKD 0.065 0.065 0.067 115,130,000
0.063 0.064 0.062 7,268,860
24778 JPPINAN@EP2410A HKD 0.068 0.072 0.076 1,300,000
0.071 0.07 0.059 96,250
24780 JP-AIA @EP2412A HKD 0.085 0.087 0.106 310,000
0.086 0.086 0.083 30,960
24781 SG-CMOB@EC2411A HKD 0.035 0.039 0.041 6,965,000
0.039 0.037 0.031 248,510
24782 SGJIANC@EC2502A HKD 0.048 0.045 - -
0.045 0.043 - -
24783 SG-AIA @EP2412A HKD 0.12 0.12 0.139 1,172,000
0.118 0.118 0.112 145,052
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.011 - -
24788 HSKUASO@EP2507A HKD 0.175 0.169 - -
0.169 0.166 - -
24789 MS-CRL @EC2412A HKD 0.037 0.04 - -
0.038 0.038 - -
24790 MS-CMB @EC2409A HKD 0.077 0.089 0.091 25,000
0.089 0.087 0.091 2,275
24791 MS-HSBC@EP2411B HKD 0.106 0.111 0.115 416,000
0.11 0.109 0.097 45,364
24792 MSJIANC@EP2410A HKD 0.209 0.219 0.219 250,000
0.219 0.216 0.218 54,740
24793 DS-HSBC@EP2411A HKD 0.12 0.126 0.133 10,600,000
0.126 0.124 0.117 1,288,684
24794 DSZIJIN@EC2411A HKD 0.024 0.024 - -
0.023 0.021 - -
24795 HUCNOOC@EC2410A HKD 0.016 0.02 0.019 5,850,000
0.019 0.019 0.017 108,225
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.011 - 0.01 500,000
0.01 - 0.01 5,000
24799 KSTENCT@EC2502A HKD 0.164 0.18 0.20 8,240,000
0.18 0.179 0.156 1,557,260
24800 KSTENCT@EP2410A HKD 0.011 0.011 0.011 360,000
0.01 - 0.01 3,900
24801 BP-ICBC@EC2412A HKD 0.202 0.234 0.227 600,000
0.229 0.228 0.225 135,600
24804 BP-BOCL@EC2411A HKD 0.081 0.087 0.084 200,000
0.083 0.083 0.083 16,700
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.169 0.149 0.15 150,000
0.149 0.147 0.15 22,500
24807 MB-ICBC@EC2506A HKD 0.199 0.214 0.214 1,100,000
0.214 0.21 0.19 218,950
24808 CIPETCH@EC2410A HKD 0.016 0.015 0.016 174,000
0.015 0.013 0.015 2,660
24809 CI-COVS@EC2412A HKD 0.045 0.039 0.049 44,190,000
0.038 0.037 0.038 1,928,860
24811 SGLIAUT@EC2412B HKD 0.013 0.013 - -
0.013 0.011 - -
24812 MBAMCS3@EC2510A HKD N/A 0.058 - -
N/A 0.057 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.124 - - -
0.119 - - -
24815 CTZHJIN@EC2502A HKD 0.096 - 0.083 330,000
0.079 - 0.078 26,460
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.08 - 0.092 5,420,000
0.079 0.06 0.071 490,680
24820 CTCPAIR@EC2504A HKD 0.019 - 0.02 5,160,000
0.02 - 0.016 83,200
24821 CT-CTEL@EC2409A HKD 0.043 0.045 0.044 4,980,000
0.04 - 0.038 205,700
24822 CTCNOOC@EP2411A HKD 0.11 0.102 0.105 1,880,000
0.092 0.09 0.09 181,860
24823 CTCTGDF@EC2503A HKD 0.02 - 0.019 480,000
0.018 - 0.018 8,740
24824 JPGSBIO@EC2501A HKD 0.217 0.212 0.219 320,000
0.212 0.21 0.207 68,360
24825 JP-GEG @EP2410B HKD 0.161 0.186 0.196 5,690,000
0.186 0.182 0.169 1,046,420
24829 JP-BYD @EP2412A HKD 0.076 0.083 0.096 1,200,000
0.082 0.082 0.076 101,250
24831 UB-HSBC@EP2411B HKD 0.099 0.103 0.109 19,168,000
0.102 0.101 0.09 1,902,904
24832 HS-CTEL@EC2409A HKD 0.04 0.039 0.038 450,000
0.037 0.037 0.035 16,200
24833 HSCPAIR@EC2504A HKD 0.018 0.019 0.018 50,000
0.018 0.018 0.018 900
24836 HSPINAN@EP2410A HKD 0.079 0.079 0.08 175,000
0.08 0.076 0.066 13,150
24837 MBALIBA@EC2510A HKD 0.175 0.179 0.191 270,000
0.179 0.177 0.173 49,210
24838 MBGSBIO@EC2502A HKD 0.237 0.233 0.234 320,000
0.232 0.23 0.228 73,880
24839 MB-CMB @EC2411A HKD 0.042 0.05 0.053 400,000
0.05 0.047 0.053 21,200
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.062 0.072 0.085 1,100,000
0.071 0.071 0.071 86,650
24844 MS-CLIT@EC2411A HKD 0.044 0.044 - -
0.044 0.042 - -
24845 MS-PAHT@EC2502A HKD 0.048 0.044 0.043 450,000
0.043 0.042 0.043 19,350
24846 BI-HKEX@EP2411A HKD 0.173 0.18 0.20 6,030,000
0.176 0.175 0.154 1,081,610
24847 BI-BYD @EP2412A HKD 0.058 0.066 0.066 50,000
0.066 0.061 0.066 3,300
24849 BI-HSBC@EC2502A HKD 0.041 0.038 0.04 1,200,000
0.037 0.033 0.037 46,500
24850 BI-HSBC@EP2411A HKD 0.078 0.091 0.092 1,000,000
0.092 0.083 0.092 92,000
24851 BIPINAN@EC2502B HKD 0.047 0.046 - -
0.045 0.043 - -
24852 BIPINAN@EP2410A HKD 0.059 0.062 - -
0.059 0.058 - -
24854 HSMTUAN@EP2412B HKD 0.119 0.128 0.137 120,085,000
0.127 0.126 0.112 14,409,745
24855 HS-PAHT@EC2502A HKD 0.049 0.047 - -
0.046 0.043 - -
24856 GJ-HSBC@EP2411A HKD 0.086 0.091 0.099 1,384,000
0.092 0.09 0.083 125,372
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.183 0.176 0.185 20,025,000
0.174 0.174 0.168 3,654,260
24859 GJMTUAN@EP2412B HKD 0.118 0.129 0.123 2,615,000
0.124 0.124 0.111 301,525
24860 HUXPENG@EC2412A HKD 0.03 0.025 - 5,000
0.025 0.024 - 130
24861 UBGEELY@EP2411A HKD 0.29 0.285 - -
0.285 0.28 - -
24862 UBXIAMI@EP2411A HKD 0.077 0.076 0.086 523,000
0.075 0.074 0.068 40,464
24863 UBMTUAN@EP2412D HKD 0.127 0.135 0.142 480,230,000
0.134 0.134 0.117 64,284,385
24864 UBPETCH@EC2509A HKD 0.063 0.062 0.065 5,950,000
0.062 0.061 0.057 365,080
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.125 0.132 0.141 16,330,000
0.13 0.13 0.118 2,045,175
24867 SG-AGBK@EC2412A HKD 0.089 0.099 0.098 180,000
0.096 0.094 0.096 17,460
24868 SGPINAN@EP2410A HKD 0.072 0.073 0.074 1,955,000
0.072 0.07 0.058 132,740
24869 SG-HSBC@EP2411B HKD 0.096 0.102 0.105 1,800,000
0.099 0.098 0.091 170,528
24871 CTJDCOM@EC2411A HKD 0.013 0.013 - -
0.013 - - -
24872 CTALIHI@EC2512A HKD 0.122 - 0.123 1,800,000
0.116 - 0.115 215,550
24874 CT-CNBM@EC2411A HKD 0.019 - - -
0.019 - - -
24875 JP-HSBC@EP2411A HKD 0.084 0.091 0.098 60,948,000
0.09 0.089 0.081 5,594,328
24876 JP-HSBC@EC2410A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
24878 JP-HSBC@EC2812A HKD 0.05 0.05 0.05 55,006,000
0.049 0.048 0.049 2,749,300
24880 HS-BYD @EP2412B HKD 0.066 0.074 0.083 17,300,000
0.072 0.072 0.07 1,325,800
24881 HS-HKEX@EP2411C HKD 0.147 0.152 0.172 15,455,000
0.151 0.15 0.129 2,309,495
24882 HS-GEG @EP2410B HKD 0.155 0.177 0.18 470,000
0.179 0.172 0.161 80,790
24883 DSPETCH@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.149 0.166 0.165 504,000
0.165 0.165 0.159 82,046
24887 MB-MGMC@EC2507A HKD 0.085 0.083 0.079 56,000
0.081 0.081 0.076 4,340
24888 MSXIAMI@EP2411A HKD 0.07 0.072 0.081 930,000
0.071 0.071 0.07 69,349
24890 MSMTUAN@EC2503A HKD 0.119 0.111 0.127 51,850,000
0.111 0.11 0.108 6,067,000
24891 MSJIANC@EC2502A HKD 0.042 0.04 - -
0.041 0.039 - -
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.133 0.146 0.165 73,760,000
0.147 0.145 0.129 11,218,030
24894 MSXIAMI@EC2412B HKD 0.041 0.041 - -
0.041 0.04 - -
24895 GJ-WUXI@EC2410B HKD 0.01 - - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.01 - - -
0.01 - - -
24897 GJMTUAN@EC2502B HKD 0.061 0.056 0.055 1,070,000
0.055 0.054 0.053 58,790
24899 UBTENCT@EP2503A HKD 0.072 0.067 0.074 1,742,280,000
0.067 0.066 0.06 106,760,620
24900 UB-JDHI@EC2512A HKD 0.087 0.084 0.088 1,890,000
0.083 0.083 0.081 156,280
24902 BP-BYD @EC2510A HKD 0.131 0.119 - -
0.119 0.117 - -
24903 BPXIAMI@EC2511A HKD 0.092 0.091 - -
0.091 0.089 - -
24904 BP-GEG @EC2504A HKD 0.03 0.028 0.027 140,000
0.027 0.026 0.026 3,660
24906 BPJDCOM@EC2501C HKD N/A 0.022 0.023 50,000
0.022 0.02 0.023 1,150
24908 BPJDCOM@EC2506A HKD 0.044 0.042 0.041 200,000
0.041 0.041 0.041 8,200
24909 BPTENCT@EC2504C HKD 0.137 0.15 0.161 28,680,000
0.149 0.149 0.133 4,252,280
24911 BPTENCT@EC2507C HKD 0.113 0.121 0.13 7,900,000
0.122 0.119 0.11 938,500
24913 BPALIBA@EC2510A HKD N/A 0.131 - -
N/A 0.13 - -
24914 HS-JXR @EC2512A HKD 0.073 0.075 0.077 2,500,000
0.073 0.073 0.073 187,100
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 0.072 0.064 0.068 575,000
0.064 0.063 0.056 36,030
24919 CIBAIDU@EP2411A HKD 0.405 0.405 0.425 472,500
0.405 0.40 0.425 200,812
24920 CIALIBA@EP2409A HKD 0.06 0.061 0.069 5,700,000
0.061 0.06 0.049 350,400
24921 CI-AIA @EP2410B HKD 0.127 0.129 0.159 1,840,000
0.126 0.123 0.119 247,440
24922 CI-CMOB@EP2411A HKD 0.069 0.055 0.074 2,860,000
0.054 0.053 0.05 171,840
24923 CI-CMOB@EC2411A HKD 0.028 0.036 0.036 550,000
0.032 0.033 0.032 18,630
24925 CT-PAHT@EC2506A HKD 0.123 - 0.123 6,680,000
0.115 - 0.113 789,420
24926 CT-BILI@EC2409A HKD 0.146 - 0.12 22,000
0.108 - 0.108 2,400
24927 CTCLIFE@EP2503A HKD 0.148 - 0.142 400,000
0.146 - 0.141 56,600
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.075 - 0.077 5,070,000
0.076 - 0.059 353,620
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.067 0.058 0.068 17,840,000
0.057 0.057 0.051 1,055,240
24932 CT-AAC @EC2410A HKD 0.055 0.055 0.059 5,380,000
0.052 0.05 0.047 285,560
24933 JP-HSI @EP2411B HKD 0.208 0.208 0.224 750,000
0.208 0.207 0.194 156,100
24934 JP-HSI @EP2412C HKD 0.174 0.173 0.19 4,060,000
0.171 0.171 0.161 708,210
24935 JPTENCT@EP2411B HKD 0.06 0.054 0.064 872,580,000
0.054 0.053 0.047 44,022,500
24936 JP-AIA @EP2410B HKD 0.099 0.103 0.133 1,916,000
0.103 0.102 0.094 208,066
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.265 0.28 0.28 15,000
0.275 0.275 0.255 4,000
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.024 0.031 0.031 845,000
0.029 0.027 0.024 23,610
24944 GJPINAN@EC2410B HKD 0.01 0.018 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.017 0.019 - -
0.017 0.01 - -
24947 MS-JXR @EC2512A HKD N/A 0.079 - -
N/A 0.078 - -
24948 MS-BYD @EC2411A HKD 0.055 0.047 0.051 4,065,000
0.047 0.046 0.041 178,180
24949 MS-BYD @EC2505A HKD 0.079 0.073 0.068 300,000
0.072 0.072 0.065 20,100
24950 MS-HKEX@EC2506B HKD 0.057 0.057 0.062 1,560,000
0.056 0.055 0.056 94,930
24951 MSPINAN@EC2412A HKD 0.023 0.023 - -
0.023 0.022 - -
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.124 0.13 0.141 23,225,000
0.129 0.129 0.116 2,943,960
24954 DS-HKEX@EP2411A HKD 0.179 0.185 0.205 6,180,000
0.178 0.178 0.157 1,165,655
24955 BI-HSI @EC2502A HKD 0.07 0.072 0.071 300,000
0.071 0.069 0.063 20,000
24956 BI-HSI @EC2502B HKD 0.03 0.031 0.026 300,000
0.026 0.026 0.026 7,800
24957 BI-BYD @EC2412A HKD 0.065 0.057 0.053 550,000
0.054 0.054 0.048 28,900
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.09 0.091 0.096 400,000
0.091 0.087 0.088 36,400
24960 BIALIBA@EC2510A HKD 0.133 0.133 0.134 505,000
0.132 0.129 0.125 65,585
24961 UB-MGMC@EC2412A HKD 0.042 0.041 0.041 1,084,000
0.04 0.04 0.035 40,644
24962 UBCNOOC@EP2410A HKD 0.117 0.093 0.108 3,600,000
0.092 0.09 0.091 356,700
24963 UB-CMOB@EC2411A HKD 0.03 0.038 0.039 1,425,000
0.038 0.036 0.031 49,195
24964 JP-TRIP@EP2411A HKD 0.26 0.33 0.305 1,095,000
0.32 0.32 0.285 329,075
24965 JPTENCT@EP2503A HKD 0.072 0.069 0.065 70,000
0.068 0.068 0.065 4,550
24967 BPMTUAN@EC2510A HKD 0.104 0.098 0.106 7,200,000
0.098 0.097 0.092 690,650
24968 BP-NTES@EC2507A HKD 0.072 0.075 - -
0.073 0.073 - -
24969 BPCLIFE@EC2507A HKD N/A 0.105 - -
N/A 0.102 - -
24970 BP-AIA @EC2504A HKD 0.03 0.03 - -
0.03 0.028 - -
24971 BPMTUAN@EC2506A HKD 0.075 0.07 0.076 41,705,000
0.07 0.069 0.064 2,854,490
24972 BPTENCT@EC2502B HKD 0.123 0.138 0.152 110,470,000
0.137 0.137 0.12 14,727,010
24974 JPTENCT@EC2412D HKD 0.047 0.054 0.061 22,690,000
0.053 0.053 0.045 1,262,570
24975 HSPETCH@EC2509A HKD 0.072 0.071 0.075 4,000,000
0.071 0.069 0.07 289,200
24976 CTKUASO@EP2507A HKD 0.184 - 0.172 25,000
0.174 - 0.172 4,300
24977 SGTENCT@EP2503A HKD 0.064 0.059 0.061 1,230,000
0.057 0.057 0.053 68,400
24978 SGTENCT@EC2409C HKD 0.01 0.01 0.014 17,480,000
0.01 - 0.01 182,440
24979 HS-TQL @EC2509A HKD 0.037 0.038 - -
0.037 0.036 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.026 0.031 0.034 4,605,000
0.03 0.028 0.025 132,250
24983 MSTENCT@EC2408C HKD 0.011 0.014 0.017 3,180,000
0.013 0.011 0.011 48,070
24984 MBKUASO@EP2510A HKD 0.335 0.33 - -
0.33 0.325 - -
24985 MB-TRIP@EP2508A HKD 0.61 0.67 - -
0.65 0.65 - -
24986 UBGSBIO@EC2412A HKD 0.196 0.191 0.197 3,740,000
0.191 0.189 0.186 719,180
24987 UB-AIA @EC2412A HKD 0.016 - - -
0.016 - - -
24988 HU-CMOB@EC2411A HKD 0.03 0.036 0.037 7,575,000
0.036 0.034 0.028 226,415
24989 JP-HSI @EC2411C HKD 0.023 0.025 0.028 44,770,000
0.025 0.024 0.02 1,092,710
24990 JP-HSI @EC2412E HKD 0.024 0.026 0.028 58,370,000
0.025 0.025 0.021 1,448,980
24992 BPPETCH@EC2510A HKD N/A 0.081 - -
N/A 0.079 - -
24993 BP-CMOB@EC2507A HKD 0.248 0.28 0.27 300,000
0.275 0.275 0.255 78,750
24996 BPKUASO@EC2510A HKD 0.061 0.067 0.068 1,800,000
0.067 0.066 0.058 111,900
24997 CT-AAC @EP2411A HKD 0.11 - 0.121 5,380,000
0.113 - 0.105 588,330
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.53 0.62 - -
0.60 0.60 - -
25000 CIXIAMI@EC2505A HKD 0.05 0.049 - -
0.049 0.045 - -
25001 MB-BOCL@EC2601A HKD 0.159 0.161 0.162 1,580,000
0.16 0.157 0.151 252,040
25002 MBCSHEN@EC2510A HKD 0.182 0.184 0.184 160,000
0.182 0.18 0.182 29,280
25003 MBTBREW@EC2510A HKD N/A 0.134 - -
N/A 0.133 - -
25004 MBXIAMI@EC2504A HKD 0.047 0.046 0.049 44,000
0.046 0.045 0.045 2,044
25005 HS-COVS@EC2412A HKD 0.025 0.023 0.026 3,500,000
0.023 0.021 0.024 87,300
25006 HSXIAMI@EP2505A HKD 0.159 0.162 0.169 910,000
0.161 0.16 0.156 149,060
25007 HS-HSI @EP2412C HKD 0.171 0.165 0.179 40,000
0.165 0.164 0.179 7,160
25008 HSTENCT@EP2411B HKD 0.046 0.041 0.047 9,060,000
0.041 0.04 0.035 371,200
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.196 0.194 0.213 2,110,000
0.195 0.193 0.181 420,790
25011 HSTENCT@EC2506A HKD 0.104 0.113 0.125 12,980,000
0.113 0.112 0.101 1,502,220
25012 GJCNOOC@EC2412A HKD 0.041 0.055 0.056 1,215,000
0.05 0.05 0.046 61,800
25013 GJPETCH@EC2411A HKD 0.016 0.016 - -
0.016 0.012 - -
25014 GJTENCT@EC2506A HKD 0.12 0.134 - -
0.131 0.131 - -
25015 GJ-BYD @EC2502A HKD 0.063 0.051 0.051 8,945,000
0.051 0.049 0.046 418,690
25016 BIXIAMI@EC2503A HKD 0.038 0.04 - -
0.038 0.036 - -
25017 BIMTUAN@EP2412A HKD 0.121 0.131 0.129 100,000
0.129 0.122 0.129 12,900
25018 MBCITSE@EC2601A HKD 0.178 0.182 0.178 150,000
0.178 0.178 0.178 26,700
25019 MSTENCT@EC2501A HKD 0.095 0.106 0.121 48,820,000
0.107 0.105 0.09 5,391,240
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.081 0.089 - -
0.085 0.086 - -
25023 MSALIBA@EC2412C HKD 0.178 0.18 - -
0.178 0.178 - -
25024 MSALIBA@EC2506B HKD 0.178 0.176 0.194 17,530,000
0.176 0.175 0.169 3,251,995
25026 MSBAIDU@EC2501A HKD 0.012 0.013 0.01 190,000
0.01 0.01 0.01 1,900
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.26 0.27 0.255 32,500
0.265 0.265 0.248 8,077
25029 UBYKENR@EP2412A HKD 0.305 0.295 0.30 48,000
0.295 0.29 0.30 14,400
25030 BP-CCB @EC2506A HKD 0.315 0.33 0.33 9,018,000
0.33 0.32 0.305 2,850,595
25031 SG-BYD @EC2502A HKD 0.066 0.059 - -
0.059 0.058 - -
25032 SGXIAMI@EP2412B HKD 0.212 0.214 - -
0.212 0.211 - -
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.104 0.106 0.104 25,000
0.104 0.104 0.104 2,600
25035 GJALIBA@EC2411B HKD 0.025 0.028 - -
0.025 0.024 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.053 0.05 0.058 24,700,000
0.049 0.049 0.042 1,227,430
25038 MSBAIDU@EP2411A HKD 0.41 0.415 - -
0.41 0.405 - -
25039 MSTENCT@EC2412C HKD 0.041 0.048 0.055 5,790,000
0.047 0.047 0.042 287,240
25040 MS-HSBC@EC2410A HKD 0.019 0.017 - -
0.017 - - -
25041 BI-HSBC@EC2412B HKD 0.022 - - -
0.022 - - -
25042 BIXIAMI@EP2505A HKD 0.172 0.174 0.181 236,000
0.174 0.171 0.176 42,218
25043 UB-HSI @EP2411B HKD 0.202 0.198 - -
0.199 0.197 - -
25044 UB-HSI @EP2412C HKD 0.169 0.165 0.171 20,000
0.165 0.164 0.171 3,420
25045 UB-HKEX@EP2411C HKD 0.153 0.155 0.156 5,000
0.156 0.153 0.156 780
25046 UB-TRIP@EP2411A HKD 0.255 0.315 0.315 915,000
0.315 0.31 0.295 285,350
25047 UBTENCT@EP2411B HKD 0.056 0.048 0.06 996,690,000
0.047 0.047 0.041 47,053,290
25048 UB-HSI @EC2412E HKD 0.023 0.024 0.027 25,030,000
0.024 0.023 0.02 579,660
25049 UB-HSI @EC2411C HKD 0.021 0.023 0.025 54,830,000
0.023 0.022 0.018 1,186,420
25050 UBTENCT@EC2412C HKD 0.043 0.049 0.056 36,800,000
0.049 0.048 0.04 1,828,910
25051 MBCSHCL@EC2510A HKD 0.168 0.153 0.134 167,500
0.134 0.133 0.134 22,445
25052 MB-CMBC@EC2601A HKD 0.198 0.198 - -
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 0.011 250,000
0.011 0.01 0.01 2,600
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.042 0.049 0.058 15,670,000
0.049 0.048 0.041 784,950
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.26 0.325 0.305 330,000
0.315 0.315 0.29 99,200
25061 HS-AAC @EC2411A HKD 0.066 0.063 0.063 15,000
0.063 0.058 0.063 945
25062 HSALIHI@EC2512A HKD 0.141 0.137 - -
0.137 0.135 - -
25063 HSCNOOC@EC2412A HKD 0.046 0.055 0.055 29,115,000
0.054 0.054 0.046 1,447,670
25065 CI-GWMC@EC2411A HKD 0.024 0.022 0.02 1,225,000
0.02 0.02 0.02 24,500
25066 CI-AAC @EC2501A HKD 0.077 0.072 0.079 37,450,000
0.072 0.07 0.065 2,747,960
25067 KSMTUAN@EC2502A HKD 0.057 0.053 0.061 55,260,000
0.053 0.052 0.049 2,812,060
25069 KSALIBA@EC2411B HKD 0.014 0.015 0.014 50,000
0.014 0.013 0.014 700
25070 KSPINAN@EC2412A HKD 0.025 0.023 - -
0.023 0.021 - -
25071 KSXIAMI@EC2503A HKD 0.037 0.036 0.038 300,000
0.036 0.035 0.033 10,900
25072 JPLENOV@EP2409A HKD 0.075 0.069 0.074 40,000
0.068 0.068 0.064 2,760
25073 JPXIAMI@EP2505A HKD 0.152 0.154 0.161 1,510,000
0.154 0.152 0.147 233,600
25074 SG-HSI @EP2411B HKD 0.201 0.197 0.217 1,340,000
0.196 0.196 0.186 282,150
25075 SG-HSI @EP2412C HKD 0.164 0.161 0.172 1,330,000
0.161 0.16 0.15 209,180
25077 SGTENCT@EP2411B HKD 0.047 0.045 0.047 510,000
0.042 0.04 0.035 20,690
25078 SG-PAHT@EC2502A HKD 0.067 0.062 - -
0.062 0.06 - -
25079 SGLENOV@EP2506A HKD 0.143 0.141 0.143 280,000
0.139 0.139 0.138 39,340
25081 SG-HSBC@EC2411A HKD 0.016 0.016 - -
0.016 - - -
25082 DSPINAN@EP2411A HKD 0.199 0.201 - -
0.199 0.192 - -
25084 MSGEELY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.015 0.019 - -
0.015 0.014 - -
25086 MB-AIA @EP2505A HKD 0.375 0.38 0.405 1,240,000
0.375 0.375 0.365 472,200
25087 HSPINAN@EP2411A HKD 0.17 0.173 0.176 6,840,000
0.17 0.168 0.148 1,091,240
25088 HS-CMOB@EP2410A HKD 0.056 0.044 - -
0.044 0.042 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.021 - -
0.019 0.018 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.035 0.04 0.047 22,400,000
0.039 0.038 0.033 930,580
25093 GJ-CMOB@EC2411A HKD 0.025 0.038 - -
0.031 0.031 - -
25094 MSCLIFE@EP2503A HKD 0.143 0.145 - -
0.143 0.141 - -
25095 MSPINAN@EP2411A HKD 0.163 0.167 - -
0.165 0.164 - -
25096 MSXIAMI@EP2505A HKD 0.152 0.155 0.164 840,000
0.154 0.154 0.149 128,346
25097 BI-HKEX@EP2411B HKD 0.295 0.305 - -
0.295 0.28 - -
25098 BI-AIA @EP2412A HKD 0.435 0.44 0.42 8,000
0.42 0.41 0.42 3,360
25099 HUCLIFE@EC2503A HKD 0.042 0.042 0.042 215,000
0.04 0.04 0.04 9,025
25100 HU-CCB @EC2503A HKD 0.064 0.066 0.07 7,720,000
0.066 0.063 0.06 505,500
25101 UBBAIDU@EC2501A HKD 0.012 0.013 0.013 1,165,000
0.013 0.011 0.013 15,145
25102 UBXIAMI@EP2505A HKD 0.155 0.156 0.162 200,000
0.155 0.155 0.152 31,600
25103 UBBAIDU@EP2411A HKD 0.41 0.41 - -
0.41 0.405 - -
25104 UB-CMOB@EP2411A HKD 0.069 0.056 0.077 7,105,000
0.056 0.054 0.051 431,675
25105 KSBAIDU@EC2412A HKD 0.013 0.015 0.01 1,672,500
0.012 0.012 0.01 16,725
25106 KS-CMOB@EC2502A HKD 0.112 0.123 0.129 18,515,000
0.122 0.121 0.099 1,907,945
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.01 - -
25109 HS-BYD @EC2505A HKD 0.079 0.075 0.078 2,150,000
0.075 0.073 0.067 158,000
25110 CTLENOV@EP2503A HKD 0.128 - 0.13 4,680,000
0.125 - 0.121 587,630
25111 CT-SMIC@EP2502A HKD 0.158 - 0.163 4,515,000
0.155 - 0.148 704,590
25112 CI-HSBC@EP2411A HKD 0.47 0.49 0.495 304,000
0.485 0.48 0.465 147,020
25113 CIPICCG@EC2502A HKD 0.094 0.097 0.101 3,300,000
0.099 0.095 0.093 323,420
25114 JP-CCB @EP2411A HKD 0.031 0.028 0.03 5,522,000
0.025 0.025 0.025 143,905
25116 JP-HSI @EP2411C HKD 0.244 0.243 0.255 100,000
0.243 0.242 0.255 25,500
25117 JP-ICBC@EC2503A HKD 0.079 0.091 0.089 1,384,000
0.09 0.089 0.076 119,034
25118 JP-CCB @EC2503A HKD 0.115 0.126 0.129 6,920,000
0.126 0.124 0.109 848,510
25119 JPXIAMI@EC2503A HKD 0.035 0.034 - -
0.034 0.033 - -
25120 SG-HKEX@EP2411A HKD 0.28 0.295 - -
0.285 0.285 - -
25121 SG-CCB @EP2504A HKD 0.145 0.139 - -
0.139 0.135 - -
25123 SGTENCT@EC2412B HKD 0.045 0.048 0.055 1,730,000
0.047 0.046 0.043 90,510
25124 SG-CMOB@EP2412A HKD 0.076 0.066 0.078 1,150,000
0.067 0.064 0.077 89,550
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.104 0.101 0.103 320,000
0.101 0.099 0.103 32,960
25129 GJALIBA@EC2410A HKD 0.043 0.043 - -
0.043 0.04 - -
25130 GJTENCT@EP2411B HKD 0.046 0.042 0.04 140,000
0.039 0.039 0.036 5,200
25131 MBPICCG@EC2510A HKD 0.202 0.205 - -
0.205 0.201 - -
25132 MBBOCOM@EC2506A HKD 0.189 0.206 - -
0.202 0.202 - -
25133 MB-CRRC@EC2501A HKD 0.098 0.09 - -
0.09 0.086 - -
25134 UBPINAN@EP2411A HKD 0.175 0.173 - -
0.175 0.17 - -
25135 UBCLIFE@EP2503A HKD 0.149 0.145 - -
0.146 0.143 - -
25136 DSTENCT@EP2411B HKD 0.047 0.042 0.047 1,100,000
0.042 0.039 0.034 41,060
25137 DSTRAHK@EP2411B HKD 0.34 0.345 - -
0.34 0.315 - -
25138 DS-BOCL@EP2504A HKD 0.226 0.222 - -
0.222 0.214 - -
25139 HSTENCT@EC2412C HKD 0.04 0.047 0.053 1,280,000
0.045 0.045 0.044 59,410
25140 HSJDCOM@EP2410A HKD 0.265 0.27 - -
0.265 0.26 - -
25141 HS-CICC@EC2505A HKD 0.033 0.033 0.032 144,000
0.032 0.032 0.032 4,608
25143 JPGEELY@EP2411A HKD 0.295 0.30 - -
0.295 0.285 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 0.01 - -
25146 CITBREW@EC2502A HKD 0.059 0.066 0.068 1,880,000
0.066 0.065 0.06 120,740
25147 CI-CCB @EC2503A HKD 0.093 0.102 0.102 34,170,000
0.099 0.099 0.088 3,213,970
25148 CIGEELY@EC2412A HKD 0.012 0.012 - -
0.012 0.011 - -
25149 CT-HSI @EC2411A HKD 0.011 0.014 0.012 3,470,000
0.012 - 0.012 41,640
25150 CTXIAMI@EP2412A HKD 0.207 - 0.223 1,000,000
0.21 - 0.217 220,000
25151 CT-HSI @EP2411A HKD 0.214 - - -
0.208 - - -
25152 CT-HSI @EC2411B HKD 0.014 0.016 0.017 5,460,000
0.015 0.011 0.015 92,520
25154 BIPINAN@EC2512A HKD 0.031 0.034 - -
0.031 0.028 - -
25155 BIALIBA@EC2411A HKD N/A 0.022 - -
N/A 0.019 - -
25156 BITENCT@EC2507A HKD 0.106 0.118 0.129 17,840,000
0.118 0.115 0.112 2,188,590
25157 BIALIBA@EC2512A HKD 0.144 0.142 0.147 300,000
0.142 0.138 0.136 42,000
25158 BI-CCB @EC2506A HKD 0.123 0.128 - -
0.123 0.123 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.207 0.209 - -
0.208 0.207 - -
25161 MSJDCOM@EP2410A HKD 0.26 0.275 - -
0.26 0.26 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.078 0.083 0.087 9,700,000
0.083 0.08 0.077 785,430
25165 HSXIAMI@EP2412D HKD 0.205 0.207 - -
0.205 0.203 - -
25166 UBXIAMI@EP2412C HKD 0.209 0.209 - -
0.209 0.207 - -
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 0.018 0.016 0.017 8,530,000
0.015 0.014 0.014 138,060
25171 DSTRAHK@EC2502A HKD 0.032 0.033 0.033 8,185,000
0.033 0.032 0.028 236,030
25172 SGCNOOC@EC2410B HKD 0.063 0.079 0.075 310,000
0.075 0.074 0.067 22,250
25173 SGXIAMI@EP2505A HKD 0.16 0.163 - -
0.161 0.161 - -
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.108 - 0.11 1,300,000
0.107 - 0.108 141,700
25176 CTXIAMI@EC2412C HKD 0.017 0.04 - -
0.016 0.014 - -
25177 JP-CKH @EC2504A HKD 0.044 0.042 - -
0.042 0.041 - -
25178 JPCLIFE@EP2503A HKD 0.142 0.144 0.144 70,000
0.144 0.141 0.144 10,080
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.028 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.209 0.211 - -
0.209 0.209 - -
25182 CIALIBA@EC2411A HKD 0.024 0.025 - -
0.024 0.022 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.049 0.056 0.062 2,160,000
0.055 0.055 0.053 122,520
25185 CI-BYD @EP2412A HKD 0.157 0.172 0.186 4,575,000
0.17 0.17 0.161 785,915
25186 CI-HKEX@EP2411B HKD 0.29 0.30 0.315 40,000
0.30 0.29 0.31 12,500
25187 CI-WUXI@EC2411A HKD 0.037 0.037 0.039 5,100,000
0.037 0.035 0.035 185,050
25188 CITENCT@EP2411A HKD 0.099 0.083 0.102 24,460,000
0.083 0.082 0.071 2,009,000
25189 HS-CCB @EC2503A HKD 0.063 0.068 0.068 305,000
0.068 0.066 0.062 19,840
25190 HSBAIDU@EP2411A HKD 0.415 0.415 - -
0.415 0.395 - -
25191 HS-HSI @EP2411C HKD 0.239 0.235 - -
0.235 0.234 - -
25192 MBPINAN@EP2502A HKD 0.315 0.32 0.325 3,440,000
0.32 0.315 0.29 1,058,950
25193 MB-GEG @EP2501A HKD 0.39 0.43 - -
0.42 0.415 - -
25194 BITENCT@EC2503B HKD 0.031 0.039 0.039 400,000
0.039 0.034 0.039 13,800
25198 BI-HKEX@EC2503B HKD 0.02 0.02 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.061 0.05 0.065 11,810,000
0.048 0.048 0.045 649,710
25201 BICLIFE@EC2507B HKD 0.04 0.04 - -
0.04 0.037 - -
25202 BIXIAMI@EC2506B HKD 0.034 0.036 - -
0.034 0.029 - -
25203 GJCLIFE@EC2411A HKD 0.01 0.015 0.016 600,000
0.015 0.01 0.016 9,600
25204 GJ-AAC @EC2502A HKD 0.107 0.105 0.105 32,000,000
0.105 0.103 0.104 3,330,000
25205 DSMTUAN@EC2411A HKD 0.021 0.02 0.02 1,360,000
0.019 0.016 0.02 27,200
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.017 0.016 - -
0.016 0.014 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.043 0.044 - -
0.043 0.041 - -
25210 MS-CCB @EP2501A HKD 0.053 0.046 - -
0.046 0.044 - -
25211 MS-TRIP@EP2411A HKD 0.265 0.34 - -
0.325 0.325 - -
25212 MS-CMB @EP2411A HKD 0.265 0.242 - -
0.242 0.239 - -
25213 MS-ICBC@EP2411A HKD 0.079 0.068 0.085 769,000
0.068 0.066 0.068 53,567
25214 MS-CCB @EP2504A HKD 0.141 0.136 - -
0.135 0.134 - -
25215 MSTENCT@EC2506A HKD 0.083 0.092 0.10 8,410,000
0.092 0.091 0.079 772,640
25216 MS-CCB @EC2507A HKD 0.069 0.075 - -
0.073 0.073 - -
25217 MS-ICBC@EC2507A HKD 0.059 0.068 - -
0.066 0.066 - -
25218 MS-BOCL@EC2507A HKD 0.06 0.059 0.057 200,000
0.057 0.057 0.055 11,200
25219 UB-CCB @EP2504A HKD 0.143 0.137 - -