150/240809
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: 09 AUG 2024 (FRIDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6388 LARGECAP INDEX 25415.66 25107.06 +308.60 +1.229
Advanced : 5052
Declined : 3737
Unchanged : 2400
Today's Turnover:
(HK$): 88,069,550,584
(Shares): 288,099,961,444
(Deals): 1,715,680
Renminbi Products Turnover (CNY): 95,807,382
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17191.43 17090.23 16891.83 +198.40 +1.175
HANG SENG CHINA
ENTERPRISES INDEX 6056.63 6017.85 5941.47 +76.38 +1.286
HANG SENG CHINA-
AFF. CORP. INDEX 3576.90 3554.56 3523.18 +31.38 +0.891
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,076,519,265 16,353,916 376.00 368.40
941 CHINA MOBILE HKD 3,324,326,178 46,648,823 73.10 70.35
9988 BABA-SW HKD 2,969,955,116 37,944,538 78.95 77.85
2800 TRACKER FUND HKD 2,847,256,038 160,674,070 17.82 17.64
3033 CSOP HS TECH HKD 2,633,586,544 775,527,048 3.43 3.372
3690 MEITUAN-W HKD 2,098,894,936 19,633,016 108.50 105.60
883 CNOOC HKD 2,050,275,254 102,340,443 20.40 19.74
2828 HSCEI ETF HKD 1,927,249,340 31,032,965 62.54 61.80
939 CCB HKD 1,767,799,787 321,233,405 5.54 5.46
1810 XIAOMI-W HKD 1,709,401,165 104,527,148 16.52 16.02
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66110 SG#HSI RP2702D HKD 11,651,430,000 410,406,300 0.044 0.025
65397 HS#HSI RP2606J HKD 10,568,530,000 405,874,410 0.047 0.029
65183 SG#HSI RP27023 HKD 10,160,560,000 512,364,570 0.059 0.041
66557 CI#HSI RP2612A HKD 10,040,500,000 470,591,750 0.056 0.038
66165 UB#HSI RP2702X HKD 9,927,680,000 362,252,410 0.043 0.027
65593 JP#HSI RP2705J HKD 9,204,090,000 413,208,530 0.051 0.035
66605 JP#HSI RC26099 HKD 8,728,630,000 396,810,520 0.055 0.038
66581 SG#HSI RC25085 HKD 8,329,060,000 430,090,540 0.057 0.039
66633 UB#HSI RC26118 HKD 8,086,660,000 374,874,970 0.055 0.038
65485 UB#HSI RP27043 HKD 8,061,040,000 377,159,150 0.051 0.035
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 39.85 40.35 40.55 3,677,533
40.35 40.30 39.95 148,260,547
2 CLP HOLDINGS HKD 69.05 69.10 69.45 2,242,983
69.05 69.05 68.75 155,117,235
3 HK & CHINA GAS HKD 6.54 6.50 6.58 12,620,405
6.50 6.49 6.48 82,327,257
4 WHARF HOLDINGS HKD 20.80 20.55 20.80 957,280
20.50 20.50 19.62 19,365,991
* 5 HSBC HOLDINGS HKD 62.85 63.95 64.45 22,128,125
63.95 63.90 63.45 1,416,095,660
6 POWER ASSETS HKD 53.95 54.05 54.20 3,475,837
54.05 53.95 53.55 187,528,092
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.122 4.12 4.15 7,827,075
4.12 4.11 4.09 32,219,906
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.35 8.48 8.52 1,601,000
8.48 8.47 8.40 13,567,470
11 HANG SENG BANK HKD 90.60 91.55 92.20 1,319,324
91.55 91.50 90.50 120,963,897
12 HENDERSON LAND HKD 22.25 22.60 22.80 3,907,510
22.60 22.55 21.70 88,248,698
13 HUTCHMED HKD 31.10 31.15 31.80 1,850,030
31.15 31.10 31.05 58,104,806
14 HYSAN DEV HKD 10.78 10.88 10.96 711,200
10.84 10.84 10.84 7,751,204
16 SHK PPT HKD 71.80 72.95 73.30 3,884,030
72.90 72.90 72.10 283,120,026
17 NEW WORLD DEV HKD 7.43 7.44 7.67 6,505,909
7.44 7.43 7.44 48,928,130
18 ORIENTAL E H HKD 0.395 0.405 0.40 608,000
0.40 0.40 0.395 242,490
19 SWIRE PACIFIC A HKD 69.55 69.40 71.55 879,383
69.40 69.35 68.95 61,219,512
20 SENSETIME-W HKD 1.08 1.11 1.12 176,479,645
1.11 1.10 1.09 195,523,335
21 GREAT CHI HLDGS HKD 0.121 0.123 - -
0.121 0.105 - -
22 MEXAN HKD 0.045 0.046 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.18 9.32 9.40 628,620
9.32 9.28 9.19 5,860,134
25 CHEVALIER INT'L HKD 4.16 4.16 - -
4.16 4.06 - -
26 CHINA MOTOR BUS HKD 52.00 53.00 52.30 3,600
51.95 50.30 50.00 182,730
27 GALAXY ENT HKD 30.35 30.80 31.55 11,124,003
30.80 30.75 30.65 344,775,724
28 TIAN AN HKD 3.86 3.86 - -
3.86 3.83 - -
29 DYNAMIC HOLD HKD 7.05 7.08 7.08 8,000
7.08 7.05 7.08 56,640
30 YNBY INTL HKD 0.108 0.114 0.117 2,716,000
0.105 0.104 0.102 297,554
31 CHINA AEROSPACE HKD 0.27 0.28 0.28 448,000
0.28 0.265 0.265 120,540
32 CROSS-HAR(HOLD) HKD 7.05 7.09 - -
7.05 7.00 - -
33 INTL GENIUS HKD 5.13 5.10 5.18 446,000
5.07 5.03 5.00 2,281,980
34 KOWLOON DEV HKD 4.24 4.23 4.28 87,862
4.20 4.20 4.20 371,493
35 FE CONSORT INTL HKD 1.13 1.13 1.13 461,051
1.12 1.12 1.11 516,324
36 FE HLDGS INTL HKD 0.063 0.063 0.061 66,000
0.061 0.057 0.057 3,786
37 FE HOTELS HKD 0.52 0.53 0.53 172,000
0.52 0.51 0.52 90,880
38 FIRST TRACTOR HKD 6.74 7.01 7.07 3,014,000
7.01 6.96 6.78 21,037,460
39 CH BEIDAHUANG HKD 0.072 0.072 0.072 208,000
0.072 0.069 0.07 14,760
40 GOLD PEAK HKD 0.51 0.54 0.54 73,000
0.54 0.51 0.50 37,330
41 GREAT EAGLE H HKD 10.52 10.56 10.64 361,333
10.54 10.54 10.54 3,827,502
42 NE ELECTRIC HKD 0.203 0.217 0.218 8,000
0.203 0.198 0.203 1,680
45 HK&S HOTELS HKD 5.20 5.40 5.40 124,057
5.40 5.26 5.15 660,191
46 COMPUTER & TECH HKD 1.95 - - -
1.95 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.23 4.20 28,000
4.17 4.17 4.17 116,870
51 HARBOUR CENTRE HKD 4.95 5.00 - -
4.95 4.71 - -
52 FAIRWOOD HOLD HKD 7.09 7.14 7.15 20,500
7.10 7.10 7.08 146,050
53 GUOCO GROUP HKD 68.00 68.50 68.00 5,000
68.00 67.45 68.00 340,450
55 NEWAY GROUP HKD 0.21 0.215 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.41 1.43 1.44 288,000
1.43 1.39 1.38 405,740
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.014 0.014 0.014 82,009
0.014 0.012 0.012 1,084
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.056 0.061 - 40,000
0.056 0.056 - 2,240
62 TRANSPORT INT'L HKD 9.18 9.20 9.25 86,400
9.18 9.18 9.17 795,032
63 CHI ASIA VALLEY HKD 0.079 0.077 0.078 92,000
0.077 0.072 0.068 6,645
64 GET NICE HKD 0.145 0.148 0.146 602,000
0.145 0.145 0.145 87,390
65 GRAND OCEAN AR HKD 0.10 0.10 0.118 64,551,962
0.098 0.098 0.095 6,289,332
66 MTR CORPORATION HKD 25.70 25.90 26.10 2,270,287
25.85 25.85 25.80 58,895,456
69 SHANGRI-LA ASIA HKD 4.93 5.08 5.10 2,212,000
5.07 5.07 4.88 11,072,420
70 RICH GOLDMAN HKD 0.042 0.046 - -
0.042 0.04 - -
71 MIRAMAR HOTEL HKD 9.09 9.26 9.26 18,000
9.26 9.18 9.12 164,950
72 META MEDIA HKD 0.23 0.231 0.22 10,000
0.22 0.203 0.21 2,192
73 ASIAN CITRUS HKD 3.00 3.10 2.70 1,500
2.70 2.58 2.70 4,025
75 Y.T. REALTY HKD 0.26 - - -
0.26 0.25 - -
76 ELATE HOLDINGS HKD 0.37 0.39 0.37 630,600
0.37 0.355 0.37 233,244
77 AMS TRANSPORT HKD 0.62 0.66 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.77 2.86 2.86 80,006
2.86 2.79 2.74 222,756
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.068 0.069 0.069 5,890,000
0.062 0.062 0.062 386,440
81 CH OVS G OCEANS HKD 1.59 1.61 1.69 5,361,000
1.61 1.60 1.60 8,825,590
82 CRAZY SPORTS HKD 0.106 0.108 0.108 2,345,000
0.108 0.107 0.102 245,780
83 SINO LAND HKD 8.18 8.33 8.39 3,072,516
8.33 8.32 8.14 25,381,323
84 STELUX HOLDINGS HKD 0.08 0.083 0.084 87,000
0.082 0.082 0.08 7,190
85 CE HUADA TECH HKD 1.05 1.10 1.10 1,698,000
1.10 1.08 1.06 1,844,980
86 SUN HUNG KAI CO HKD 2.57 2.62 2.63 44,000
2.59 2.59 2.59 114,200
87 SWIRE PACIFIC B HKD 10.32 10.42 10.50 1,238,321
10.42 10.36 10.34 12,902,040
88 TAI CHEUNG HOLD HKD 3.10 3.16 3.11 282,000
3.10 3.10 3.09 874,270
89 TAI SANG LAND HKD 2.18 2.21 - -
2.18 2.09 - -
90 PUXING ENERGY HKD 0.335 0.335 0.335 142,000
0.335 0.32 0.335 47,570
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.20 0.20 - 146
0.20 - - 26
93 ZERO FINTECH HKD 0.56 0.59 - -
0.56 0.55 - -
94 GREENHEART GP HKD 0.063 0.075 - -
0.063 0.063 - -
95 LVGEM CHINA HKD 0.51 0.53 0.55 20,194,000
0.53 0.52 0.51 10,799,560
96 YUSEI HKD 0.55 0.55 - -
0.55 - - -
97 HENDERSON INV HKD 0.121 0.128 - -
0.121 0.115 - -
98 XINGFA ALUM HKD 7.54 7.60 7.74 11,000
7.45 7.44 7.41 83,340
99 WONG'S INT'L HKD 1.51 - - -
1.54 1.54 - -
101 HANG LUNG PPT HKD 5.61 5.68 5.80 10,763,136
5.67 5.67 5.66 61,590,016
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.25 0.265 0.265 728,000
0.265 0.255 0.247 192,608
104 ASIA COMM HOLD HKD 0.21 0.219 0.228 140,000
0.219 0.21 0.21 30,915
105 ASSO INT HOTELS HKD 5.30 5.30 5.30 14,000
5.29 5.25 5.25 73,860
106 LANDSEA MGMT HKD 0.047 0.06 - -
0.047 0.046 - -
107 SICHUAN EXPRESS HKD 3.10 3.10 3.15 2,654,000
3.10 3.09 3.10 8,277,760
108 GR LIFE STYLE HKD 0.43 - 0.41 38,000
0.43 0.43 0.41 15,580
110 CHINA FORTUNE HKD 0.21 0.23 - 1,000
0.21 - - 180
111 CINDA INTL HLDG HKD 0.229 0.232 0.232 50,000
0.232 0.223 0.229 11,492
113 DICKSON CONCEPT HKD 5.16 5.15 5.18 170,200
5.12 5.10 5.09 872,665
114 HERALD HOLD HKD 0.42 0.44 - -
0.42 0.41 - -
115 GRAND FIELD GP HKD 4.70 5.28 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.51 6.48 6.60 372,000
6.48 6.43 6.44 2,426,030
117 TIANLI HOLDINGS HKD 0.24 0.295 - -
0.24 0.21 - -
118 COSMOS MACH HKD 0.211 - - -
0.211 0.203 - -
119 POLY PROPERTY HKD 1.45 1.49 1.51 5,405,612
1.48 1.48 1.47 8,061,281
120 COSMOPOL INT'L HKD 0.375 0.375 0.415 61,548,000
0.37 0.37 0.365 24,173,337
122 CROCODILE HKD 0.10 0.108 - -
0.10 0.098 - -
123 YUEXIU PROPERTY HKD 4.54 4.56 4.73 10,914,977
4.56 4.55 4.54 50,715,402
124 GD LAND HKD 0.325 0.33 - -
0.325 0.31 - -
125 SUN HING VISION HKD 0.63 0.65 0.65 56,000
0.64 0.64 0.64 36,240
126 CARRIANNA HKD 0.185 0.204 0.205 24,000
0.204 0.183 0.205 4,920
127 CHINESE EST H HKD 1.20 1.22 1.24 129,500
1.22 1.21 1.20 156,845
128 ENM HOLDINGS HKD 0.305 0.305 0.305 204,000
0.305 0.285 0.29 60,040
129 ASIA STANDARD HKD 0.40 0.385 - -
0.385 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.79 1.79 - -
1.79 1.63 - -
132 HING YIP HLDGS HKD 0.143 0.159 - -
0.143 0.143 - -
133 CHINA MERCHANTS HKD 13.28 13.40 13.42 126,883
13.26 13.26 13.26 1,697,769
135 KUNLUN ENERGY HKD 7.45 7.66 7.76 10,054,968
7.65 7.65 7.46 77,233,588
136 CHINA RUYI HKD 2.01 2.07 2.10 48,010,800
2.07 2.06 2.01 99,156,900
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.10 0.099 0.10 39,500
0.099 0.088 0.089 3,874
139 CENTRALWEALTHGP HKD 0.012 0.013 0.013 13,412,000
0.013 0.012 0.012 164,304
142 FIRST PACIFIC HKD 3.50 3.54 3.58 1,796,901
3.53 3.53 3.50 6,366,761
144 CHINA MER PORT HKD 11.24 11.26 11.42 2,124,752
11.24 11.24 11.14 23,927,019
145 CCIAM FUTURE EN HKD 0.138 0.139 0.139 64,000
0.138 0.138 0.132 8,704
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.11 - -
147 IB SETTLEMENT HKD 0.05 0.052 0.052 400,000
0.052 0.047 0.047 20,450
148 KINGBOARD HLDG HKD 15.12 15.58 15.68 1,630,728
15.58 15.54 15.30 25,348,869
149 CH AGRI-PROD EX HKD 0.035 0.036 0.038 2,092,690
0.037 0.035 0.034 72,611
150 HYPEBEAST HKD 0.199 0.216 0.216 70,000
0.20 0.20 0.20 14,336
151 WANT WANT CHINA HKD 4.80 4.87 4.87 3,205,000
4.87 4.85 4.79 15,536,220
152 SHENZHEN INT'L HKD 6.54 6.54 6.64 1,993,748
6.54 6.53 6.52 13,124,046
154 BE ENVIRONMENT HKD 0.33 0.34 0.33 129,000
0.33 0.335 0.315 41,895
156 LIPPO CHINA RES HKD 0.69 0.68 0.70 142,000
0.68 0.67 0.67 97,440
157 NATURAL BEAUTY HKD 0.495 0.495 - -
0.495 0.47 - -
158 MELBOURNE ENT HKD 64.50 62.50 63.00 4,500
62.50 62.20 62.10 281,300
159 BROCKMAN MINING HKD 0.094 0.10 0.101 1,404,000
0.095 0.095 0.095 141,152
160 HON KWOK LAND HKD 1.23 1.25 1.23 114,000
1.23 1.22 1.20 138,140
162 CENTURY GINWA HKD 0.086 0.086 - -
0.086 0.072 - -
163 EMPEROR INT'L HKD 0.295 0.305 0.305 3,095,749
0.305 0.30 0.295 920,849
164 CHINA BAOLI TEC HKD 0.64 0.64 0.64 1,835,000
0.64 0.61 0.59 1,120,400
165 CHINA EB LTD HKD 3.81 3.82 3.87 606,000
3.82 3.81 3.81 2,325,700
166 NEWTIMES ENERGY HKD 0.057 0.062 0.065 1,920,000
0.062 0.058 0.055 110,434
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 50.60 50.30 51.00 2,279,852
50.30 50.20 50.05 115,207,099
169 WANDA HOTEL DEV HKD 0.213 0.212 0.212 107,000
0.212 0.208 0.208 22,600
171 SILVER GRANT HKD 0.107 0.129 - -
0.107 0.104 - -
173 K. WAH INT'L HKD 1.72 1.75 1.75 412,535
1.75 1.73 1.72 713,764
174 GEMINI INV HKD 0.27 0.32 - -
0.27 0.205 - -
175 GEELY AUTO HKD 7.53 7.62 7.71 24,366,082
7.61 7.61 7.58 186,219,028
176 SUPERACTIVE GP HKD 0.03 0.028 - -
0.028 0.025 - -
177 JIANGSU EXPRESS HKD 7.68 7.75 7.82 1,564,000
7.72 7.72 7.67 12,137,339
178 SA SA INT'L HKD 0.70 0.72 0.72 1,938,100
0.72 0.71 0.70 1,376,959
179 JOHNSON ELEC H HKD 10.50 10.64 10.72 90,032
10.58 10.58 10.56 954,814
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.075 0.076 0.076 80,000
0.076 0.063 0.063 5,820
182 CONCORD NE HKD 0.59 0.60 0.60 9,900,000
0.59 0.59 0.58 5,833,200
183 WINFULL GP HKD 0.138 0.146 - -
0.138 0.137 - -
184 KECK SENG INV HKD 2.21 2.25 - -
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 2.00 2.02 132,000
1.97 1.97 1.97 264,820
188 SUNWAH KINGSWAY HKD 0.221 0.229 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.23 6.26 6.40 2,986,000
6.26 6.24 6.21 18,767,927
191 LAI SUN INT'L HKD 0.64 0.75 - -
0.64 0.58 - -
193 CAPITAL ESTATE HKD 0.29 0.29 0.27 6,800
0.28 0.28 0.27 1,771
194 LIU CHONG HING HKD 4.18 4.25 4.25 54,000
4.25 4.20 4.19 226,420
195 GREENTECH INTL HKD 0.365 0.395 0.395 238,000
0.375 0.375 0.37 91,850
196 HONGHUA GROUP HKD 0.072 0.073 0.073 5,200,000
0.072 0.072 0.071 375,050
197 HENG TAI HKD 0.29 0.335 0.33 89,026
0.33 0.31 0.33 29,177
199 ITC PROPERTIES HKD 0.435 0.45 - -
0.435 0.415 - -
200 MELCO INT'L DEV HKD 4.15 4.29 4.40 2,545,000
4.27 4.27 4.17 10,994,570
201 MAGNIFICENT HKD 0.068 0.072 0.068 116,000
0.068 0.068 0.063 7,448
202 EVERCHINA INT'L HKD 0.112 0.109 0.111 635,000
0.11 0.104 0.107 69,035
204 CAPITAL REALM HKD 0.495 0.49 0.50 4,200,000
0.49 0.465 0.48 2,038,200
205 SEEC MEDIA HKD 0.175 0.192 - -
0.175 - - -
206 CM-ENERGY HKD 0.215 0.215 - -
0.215 0.201 - -
207 JOY CITY PPT HKD 0.20 0.202 0.209 3,514,000
0.202 0.199 0.198 710,648
209 WINSHINE SCI HKD 0.23 0.24 - -
0.23 - - -
210 DAPHNE INT'L HKD 0.20 0.209 0.209 74,000
0.198 0.197 0.195 14,746
211 STYLAND HOLD HKD 0.142 0.142 0.142 50,000
0.142 0.134 0.142 7,100
212 NANYANG HOLD HKD 24.30 24.90 24.00 1,000
24.00 24.00 24.00 24,000
213 NATIONAL ELEC H HKD 0.56 0.62 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.36 0.37 0.35 3,992
0.35 0.365 0.35 1,377
215 HUTCHTEL HK HKD 0.98 0.98 0.99 6,416,000
0.97 0.97 0.97 6,235,480
216 CHINNEY INV HKD 0.69 0.70 0.69 4,000
0.69 0.69 0.69 2,760
217 CHINA CHENGTONG HKD 0.08 0.081 0.082 418,000
0.081 0.079 0.078 33,212
218 SWHYHK HKD 0.30 0.31 0.30 70,184
0.28 0.28 0.28 19,976
219 SHUNHO PROPERTY HKD 0.72 0.74 0.74 32,000
0.74 0.72 0.72 23,600
220 U-PRESID CHINA HKD 6.25 6.43 6.52 7,953,557
6.43 6.42 6.21 51,089,865
222 MIN XIN HOLD HKD 1.80 1.90 - -
1.80 1.75 - -
223 ELIFE HLDGS HKD 0.205 0.216 0.21 300,000
0.206 0.20 0.201 61,660
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.60 - -
225 POKFULAM HKD 5.08 5.01 5.01 10,000
5.01 5.00 5.00 50,080
226 LIPPO HKD 0.81 0.86 - -
0.81 0.79 - -
227 FIRST SHANGHAI HKD 0.112 0.117 0.112 16,000
0.112 0.112 0.112 1,792
228 CHINA ENERGY HKD 0.081 0.083 0.08 4,136,000
0.08 0.079 0.079 330,870
229 RAYMOND IND HKD 0.97 0.98 0.97 52,000
0.97 0.97 0.94 50,380
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.125 0.124 0.129 3,486,000
0.125 0.121 0.121 430,778
234 NEW CENTURY GP HKD 0.031 0.031 - -
0.031 0.03 - -
235 CSC HOLDINGS HKD 0.024 0.024 0.024 8,005,000
0.024 0.023 0.023 184,275
236 SAN MIGUEL HK HKD 0.95 0.94 0.95 24,000
0.93 0.93 0.92 22,340
237 SAFETY GODOWN HKD 1.97 2.15 - -
1.97 1.91 - -
239 PAK FAH YEOW HKD 2.28 2.33 2.33 47,500
2.32 2.25 2.30 110,050
240 BUILD KING HOLD HKD 0.97 0.97 0.97 430,000
0.95 0.95 0.95 411,700
241 ALI HEALTH HKD 3.22 3.26 3.29 20,829,319
3.26 3.25 3.21 67,776,464
242 SHUN TAK HOLD HKD 0.70 0.71 0.71 834,000
0.71 0.70 0.70 586,860
243 QPL INT'L HKD 0.132 0.138 0.139 9,000
0.138 0.123 0.139 1,251
244 SINCERE HKD 0.217 0.218 - -
0.217 0.21 - -
245 CHINA VERED FIN HKD 0.057 0.057 0.058 145,960,240
0.057 0.056 0.055 8,255,732
247 TST PROPERTIES HKD 18.00 18.00 17.80 6,800
17.80 17.40 17.00 118,096
248 HKC INT'L HOLD HKD 0.029 0.029 - -
0.029 0.026 - -
251 SEA HOLDINGS HKD 1.50 1.64 - -
1.52 1.52 - -
252 SE ASIA PPT HKD 2.80 3.00 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.71 0.71 0.75 85,250
0.70 0.70 0.69 59,785
254 NUR HOLDINGS HKD 0.039 0.04 0.041 600,000
0.037 0.037 0.036 22,900
255 LUNG KEE HKD 1.24 1.26 1.26 115,562
1.23 1.22 1.23 142,943
256 CITYCHAMP HKD 0.97 0.97 0.97 2,448,000
0.97 0.95 0.95 2,348,140
257 EB ENVIRONMENT HKD 3.54 3.64 3.69 18,197,639
3.64 3.63 3.54 66,345,892
258 TOMSON GROUP HKD 1.84 1.87 1.84 36,000
1.84 1.84 1.82 65,960
259 YEEBO (INT'L H) HKD 2.82 2.81 2.84 320,000
2.81 2.80 2.79 903,660
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.25 0.255 0.25 1,238,818
0.25 0.241 0.248 308,249
262 DESON DEV INT'L HKD 0.05 0.051 0.05 160,000
0.05 0.049 0.05 8,000
264 CN INT DEV CORP HKD 1.36 1.36 1.36 16,000
1.36 1.30 1.36 21,760
265 OV SERVICES HKD 0.023 0.024 - -
0.023 0.023 - -
266 TIAN TECK LAND HKD 2.03 - - -
2.03 2.03 - -
267 CITIC HKD 7.02 7.11 7.17 8,661,521
7.10 7.10 7.08 61,663,326
268 KINGDEE INT'L HKD 5.79 5.69 5.89 20,131,728
5.69 5.68 5.60 115,188,959
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.01 4.09 4.11 12,454,422
4.08 4.08 4.03 50,835,843
271 ASIASEC PPT HKD 0.167 0.17 0.17 31,000
0.17 0.164 0.165 5,137
272 SHUI ON LAND HKD 0.64 0.66 0.66 3,633,083
0.66 0.65 0.65 2,370,666
274 RA SILK ROAD HKD 0.136 - - -
0.136 0.136 - -
276 MONGOLIA ENERGY HKD 0.58 0.62 - 505
0.58 0.55 - 260
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.022 0.022 0.022 7,236,000
0.021 0.021 0.021 152,034
280 KING FOOK HOLD HKD 0.335 0.34 0.34 272,000
0.33 0.33 0.33 91,580
285 BYD ELECTRONIC HKD 28.30 29.20 29.75 8,539,799
29.15 29.15 28.75 250,015,779
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.22 5.26 5.32 9,282,457
5.26 5.25 5.21 48,772,203
289 WING ON CO HKD 11.70 11.90 - -
11.74 11.74 - -
290 GOFINTECH INNOV HKD 0.93 0.92 0.94 3,827,800
0.89 0.89 0.88 3,459,330
291 CHINA RES BEER HKD 23.95 24.30 24.75 6,487,908
24.30 24.25 24.15 158,021,005
292 ASIA STD HOTEL HKD 0.082 0.082 - -
0.082 0.079 - -
293 CATHAY PAC AIR HKD 7.88 7.81 7.96 11,844,591
7.80 7.80 7.80 92,980,116
294 YANGTZEKIANG HKD 1.22 1.22 - -
1.21 1.13 - -
295 KONG SUN HOLD HKD 0.02 0.02 - 3,750
0.02 0.018 - 52
296 EMPEROR E HOTEL HKD 0.32 0.32 0.325 1,198,546
0.32 0.315 0.32 384,081
297 SINOFERT HKD 0.91 0.93 0.94 7,236,000
0.92 0.92 0.91 6,666,180
298 CHUANG'S CHINA HKD 0.102 0.104 - -
0.102 0.098 - -
299 GLORY SUN LAND HKD 0.17 - - -
0.17 - - -
301 SANVO CHEMICALS HKD 1.00 1.03 1.00 2,000
1.00 0.93 1.00 2,000
302 CMGE HKD 0.77 0.79 0.80 9,832,000
0.78 0.78 0.77 7,704,200
303 VTECH HOLDINGS HKD 50.95 51.80 51.80 116,308
51.80 51.55 51.00 6,004,944
305 WULING MOTORS HKD 0.325 0.33 0.335 560,000
0.33 0.325 0.32 182,200
306 KWOON CHUNG BUS HKD 1.50 1.54 1.50 6,000
1.50 1.50 1.49 8,980
308 CHINA TRAVEL HK HKD 1.06 1.07 1.07 1,584,000
1.07 1.06 1.06 1,682,340
309 XH NEWS MEDIA HKD 0.056 0.069 0.06 1,476,000
0.06 0.06 0.059 88,164
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.03 0.034 - -
0.03 0.03 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 6.01 6.04 6.14 928,200
6.00 6.00 6.00 5,633,448
315 SMARTONE TELE HKD 3.78 3.78 3.78 323,500
3.76 3.75 3.76 1,220,725
316 OOIL HKD 100.30 102.10 103.80 679,000
102.00 102.00 100.50 69,647,150
317 COMEC HKD 14.48 14.66 14.76 1,070,000
14.64 14.64 14.60 15,672,640
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.50 0.51 - -
0.50 0.47 - -
321 TEXWINCA HOLD HKD 0.88 0.91 0.91 168,000
0.88 0.88 0.88 149,580
322 TINGYI HKD 8.92 9.05 9.11 9,813,418
9.05 9.04 8.81 88,400,378
323 MAANSHAN IRON HKD 1.04 1.05 1.06 1,686,000
1.04 1.04 1.04 1,761,439
326 CHINA STAR ENT HKD 0.495 0.52 - 2,000
0.495 0.485 - 930
327 PAX GLOBAL HKD 4.11 4.18 4.17 233,000
4.14 4.14 4.12 967,769
328 ALCO HOLDINGS HKD 4.16 4.18 4.29 132,000
4.17 4.02 4.10 553,900
329 OCI INTL HKD 0.70 0.70 0.70 4,000
0.70 0.67 0.70 2,800
330 ESPRIT HOLDINGS HKD 0.104 0.108 0.104 476,092
0.103 0.103 0.102 49,028
331 FSE LIFESTYLE HKD 5.39 5.40 5.41 14,000
5.38 5.38 5.37 75,550
332 YUANHENG GAS HKD 0.023 0.023 0.023 472,000
0.023 0.022 0.022 10,784
333 TOP FORM INT'L HKD 0.27 0.33 - -
0.27 0.25 - -
334 CH DISPLAY OPT HKD 0.195 0.201 0.201 274,000
0.201 0.184 0.194 53,692
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.74 - -
336 HUABAO INTL HKD 2.25 2.27 2.34 1,513,000
2.27 2.24 2.25 3,441,840
337 GREENLAND HK HKD 0.173 0.188 0.191 6,966,029
0.183 0.183 0.168 1,271,964
338 SHANGHAI PECHEM HKD 1.07 1.07 1.08 2,324,000
1.06 1.06 1.06 2,483,520
339 CN SCI-TECH IND HKD 0.28 0.325 - -
0.28 0.26 - -
340 TONGGUAN GOLD HKD 0.50 0.51 0.51 670,800
0.50 0.50 0.485 336,160
341 CAFE DE CORAL H HKD 7.85 7.86 7.92 808,630
7.86 7.85 7.86 6,379,316
343 CULTURECOM HOLD HKD 0.195 0.193 0.195 113,000
0.186 0.186 0.183 21,865
345 VITASOY INT'L HKD 5.35 5.36 5.41 707,230
5.36 5.33 5.26 3,774,342
346 YANCHANG PETRO HKD 0.25 0.27 - 1,000
0.255 0.255 - 225
347 ANGANG STEEL HKD 1.17 1.19 1.19 2,656,095
1.18 1.18 1.17 3,136,353
348 CHINAHEALTHWISE HKD 0.059 0.059 0.059 110,000
0.059 0.052 0.059 6,490
351 ASIA ENERGY LOG HKD 0.154 0.167 - 212
0.154 0.14 - 28
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.36 0.335 0.38 17,992,000
0.335 0.33 0.32 6,060,080
354 CHINASOFT INT'L HKD 3.48 3.52 3.59 7,799,015
3.51 3.50 3.49 27,569,490
355 CENTURY C INT'L HKD 0.16 0.159 0.16 1,190,000
0.158 0.154 0.152 182,898
356 DT CAPITAL HKD 0.056 0.056 0.062 15,570,000
0.055 0.054 0.054 843,060
357 MEILAN AIRPORT HKD 7.08 7.07 7.17 541,000
7.04 7.03 7.01 3,822,170
358 JIANGXI COPPER HKD 12.92 13.26 13.42 4,101,534
13.26 13.24 13.12 54,484,084
360 NEW FOCUS AUTO HKD 0.056 0.058 0.059 4,892,000
0.058 0.057 0.055 273,680
361 SINO GOLF HOLD HKD 0.046 0.046 - -
0.046 0.044 - -
362 C ZENITH CHEM HKD 0.101 0.101 0.101 59,690,362
0.10 0.10 0.099 5,969,304
363 SHANGHAI IND H HKD 11.32 11.42 11.56 329,000
11.42 11.40 11.36 3,766,580
365 SINO ICT HKD 0.117 0.134 - -
0.117 - - -
366 LUKS GROUP (VN) HKD 0.77 0.87 0.76 4,000
0.78 0.78 0.73 2,980
367 CHUANG'S INT'L HKD 0.36 0.36 0.365 67,021
0.355 0.355 0.355 24,067
368 SUPERLAND GROUP HKD 0.22 0.226 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.89 2.00 - -
1.89 1.86 - -
370 CHINA BEST HKD 0.10 0.10 0.10 33,000
0.10 0.094 0.09 3,117
371 BJ ENT WATER HKD 2.34 2.38 2.43 12,714,000
2.38 2.37 2.34 30,503,568
372 PT INTL DEV HKD 0.038 0.039 0.04 300,000
0.038 0.038 0.037 11,460
373 ALLIED GROUP HKD 1.48 1.50 1.50 122,000
1.50 1.48 1.48 182,960
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 0.95 0.98 0.95 2,800
0.95 0.92 0.95 2,612
376 YUNFENG FIN HKD 0.90 0.89 0.89 12,000
0.89 0.86 0.86 10,380
377 CHINA HUAJUN GP HKD 1.27 1.27 - -
1.27 - - -
379 EG LEASING HKD 0.04 0.046 - -
0.04 0.039 - -
380 CHINA PIPE HKD 0.083 0.093 - -
0.083 0.076 - -
381 KIU HUNG INT'L HKD 0.106 0.106 0.105 120,150
0.105 0.097 0.105 12,613
382 EDVANTAGE GROUP HKD 2.24 2.28 2.28 161,000
2.28 2.26 2.22 363,140
383 TIANAN MEDICARE HKD 0.75 0.90 0.90 37,000
0.90 0.80 0.86 32,770
384 CHINA GAS HOLD HKD 7.09 7.14 7.21 3,769,506
7.14 7.13 7.04 27,010,348
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.33 - -
386 SINOPEC CORP HKD 4.92 4.94 5.00 46,489,422
4.93 4.93 4.92 230,256,124
387 LEEPORT(HOLD) HKD 0.78 0.81 0.76 8,000
0.76 0.57 0.76 6,080
* 388 HKEX HKD 227.60 229.40 232.80 3,881,908
229.40 229.20 229.00 894,577,916
389 TONTINE WINES HKD 0.50 0.50 0.50 32,200
0.50 0.49 0.50 16,048
390 CHINA RAILWAY HKD 3.62 3.62 3.68 14,934,000
3.62 3.61 3.59 54,229,625
391 MEI AH ENTER HKD 0.126 0.135 0.135 40,000
0.135 0.103 0.135 5,400
392 BEIJING ENT HKD 26.95 26.80 27.20 1,872,000
26.80 26.75 26.75 50,421,562
393 GLORIOUS SUN HKD 0.96 0.97 0.97 135,500
0.97 0.95 0.96 130,455
396 HING LEE (HK) HKD 0.14 0.14 0.14 2,000
0.14 0.133 0.14 280
397 MINERVA GROUP HKD 0.133 0.135 0.138 810,000
0.135 0.13 0.129 106,000
398 ORIENTAL WATCH HKD 3.30 3.34 3.34 540,000
3.33 3.31 3.30 1,793,360
399 INNOVATIVE PHAR HKD 0.218 0.218 0.218 1,255,000
0.218 0.215 0.215 270,410
400 INGDAN HKD 1.05 1.08 1.08 4,000
1.08 1.06 1.08 4,320
401 WANJIA GROUP HKD 0.051 0.05 - -
0.05 0.042 - -
403 STARLITE HOLD HKD 0.191 0.198 0.193 6,000
0.193 0.19 0.193 1,158
405 YUEXIU REIT HKD 0.94 0.97 0.97 767,307
0.97 0.95 0.94 732,444
406 YAU LEE HOLD HKD 1.13 1.20 1.18 2,000
1.18 1.08 1.18 2,360
408 YIP'S CHEMICAL HKD 1.42 1.45 1.45 54,000
1.43 1.43 1.42 77,400
410 SOHO CHINA HKD 0.67 0.69 0.69 701,000
0.68 0.68 0.67 476,730
411 LAM SOON (HK) HKD 7.40 8.19 - -
7.70 7.70 - -
412 SDHG HKD 5.65 5.67 5.76 4,093,015
5.66 5.66 5.54 22,928,702
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 0.57 0.57 - -
0.57 0.54 - -
419 HONY MEDIA HKD 0.075 0.081 0.081 5,890,000
0.081 0.08 0.075 462,570
420 FOUNTAIN SET HKD 0.60 0.61 0.62 438,000
0.61 0.60 0.60 264,100
422 VMEP HOLDINGS HKD 0.55 0.61 0.55 11,000
0.55 0.55 0.55 6,050
423 HKET HOLDINGS HKD 0.81 0.81 0.81 450,000
0.81 0.78 0.78 355,680
425 MINTH GROUP HKD 9.98 10.24 10.34 4,068,000
10.22 10.22 10.04 41,618,010
426 ONE MEDIA GROUP HKD 0.049 0.057 - -
0.049 0.041 - -
428 COCOON HOLDINGS HKD 0.365 0.38 0.36 92,800
0.36 0.335 0.355 33,152
430 ORIENTAL EXPL HKD 0.31 0.34 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.085 0.085 - -
0.085 0.08 - -
432 PCPD HKD 0.19 0.196 - 465
0.19 0.186 - 84
433 NORTH MINING HKD 0.02 0.02 0.02 416,406
0.02 0.018 0.018 7,839
434 BOYAA HKD 1.47 1.53 1.57 1,220,000
1.53 1.52 1.50 1,874,510
435 SUNLIGHT REIT HKD 1.72 1.78 1.79 966,000
1.77 1.77 1.73 1,706,860
436 NU ENVIRO HKD 0.053 0.059 - -
0.053 0.053 - -
438 IRICO NEWENERGY HKD 3.02 2.99 2.99 12,600
2.99 2.65 2.98 37,608
439 KUANGCHI HKD 0.51 0.50 0.51 100,000
0.50 0.475 0.51 51,000
440 DAH SING HKD 19.50 19.72 19.80 156,400
19.72 19.66 19.52 3,075,136
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.03 14,000
1.03 1.03 1.03 14,420
451 GCL NEWENERGY HKD 0.33 0.34 0.335 1,123,543
0.335 0.335 0.325 370,063
455 TIANDA PHARMA HKD 0.20 0.21 - -
0.20 0.20 - -
456 NEW CITY DEV HKD 0.375 0.375 - -
0.375 0.325 - -
458 TRISTATE HOLD HKD 2.81 2.85 - -
2.81 2.75 - -
459 LEGEND UPSTAR HKD 0.096 0.095 0.095 240,000
0.095 0.09 0.088 21,190
460 SIHUAN PHARM HKD 0.54 0.54 0.55 5,616,000
0.53 0.53 0.53 2,995,435
464 CHINA IN-TECH HKD 0.23 0.239 0.22 124,000
0.211 0.202 0.20 25,792
465 FUTONG TECH HKD 0.405 0.41 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.39 0.385 0.405 596,494,000
0.385 0.38 0.335 224,443,342
468 GAPACK HKD 2.53 2.54 2.54 378,000
2.53 2.53 2.50 954,620
471 SILKWAVE INC HKD 0.094 0.063 0.088 28,567,451
0.061 0.061 0.061 1,960,916
472 NEW SILKROAD HKD 0.169 0.169 0.169 20,000
0.169 0.15 0.169 3,380
474 ACESO LIFE SCI HKD 0.11 0.109 0.11 41,013,900
0.11 0.103 0.102 4,346,894
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.085 0.085 0.087 1,320,000
0.085 0.08 0.078 107,460
480 HKR INT'L HKD 1.15 1.15 1.18 147,604
1.15 1.14 1.14 169,696
482 SANDMARTIN INTL HKD 0.127 0.127 0.127 955,000
0.123 0.115 0.102 114,020
483 BAUHAUS INT'L HKD 0.28 0.30 - -
0.28 0.265 - -
484 FORGAME HKD 0.70 0.72 - -
0.70 0.62 - -
485 CHINASINOSTAR HKD 0.163 0.167 0.149 220,500
0.148 0.122 0.148 32,638
486 RUSAL HKD 2.40 2.39 2.40 59,000
2.39 2.36 2.35 140,630
487 SUCCESSUNIVERSE HKD 0.078 0.078 0.071 296,000
0.07 0.07 0.07 20,732
488 LAI SUN DEV HKD 0.67 0.66 0.65 15,000
0.65 0.62 0.62 9,345
489 DONGFENG GROUP HKD 2.11 2.15 2.17 14,972,217
2.14 2.14 2.13 32,209,426
491 EMPEROR CULTURE HKD 0.036 0.039 0.037 1,000,000
0.036 0.036 0.036 36,020
493 GOME RETAIL HKD 0.023 0.023 0.023 37,966,135
0.023 0.022 0.022 861,083
495 PALADIN HKD 0.031 0.039 - -
0.031 0.031 - -
496 KASEN HKD 0.238 0.255 0.26 3,000
0.233 0.23 0.233 726
497 CSI PROPERTIES HKD 0.074 0.074 - -
0.074 0.072 - -
498 BLUE RIVER HLDG HKD 0.115 0.13 0.115 320,000
0.125 0.125 0.102 34,000
499 QINGDAO HLDGS HKD 0.209 0.22 0.203 2,000
0.21 0.21 0.203 406
500 FRONTIER SER HKD 0.164 0.163 0.161 401,000
0.159 0.159 0.158 64,258
505 XINGYE ALLOY HKD 1.02 1.09 - -
1.02 1.00 - -
506 CHINA FOODS HKD 2.71 2.72 2.73 22,200
2.72 2.69 2.70 60,106
508 DINGYI GP INV HKD 0.53 0.54 0.54 30,000
0.54 0.51 0.51 15,750
509 SUNSHINE HKD 0.128 0.143 - -
0.128 0.128 - -
510 CASH FIN SER GP HKD 0.196 0.216 - -
0.196 0.183 - -
511 TVB HKD 3.11 3.12 3.17 197,300
3.11 3.10 3.10 616,710
512 GRAND PHARMA HKD 4.47 4.52 4.59 1,754,000
4.52 4.51 4.49 7,974,686
513 CONTINENTAL H HKD 0.182 0.182 - -
0.182 0.162 - -
515 CHINASILVER TEC HKD 0.116 0.116 0.096 16,000
0.096 0.085 0.096 1,440
517 COSCO SHIP INTL HKD 3.53 3.60 3.63 410,000
3.60 3.55 3.53 1,469,840
518 TUNGTEX (HOLD) HKD 0.192 0.199 - -
0.192 0.19 - -
519 APPLIED DEV HKD 0.072 0.078 0.072 70,000
0.073 0.073 0.062 4,990
520 XIABUXIABU HKD 1.06 1.06 1.10 5,722,727
1.06 1.05 1.05 6,125,527
521 CWT INT'L HKD 0.069 0.071 0.07 1,005,800
0.07 0.068 0.069 69,996
522 ASMPT HKD 73.25 73.70 75.00 1,377,664
73.60 73.60 73.35 101,941,511
524 GW TERROIR HKD 0.20 0.20 0.185 54,020
0.185 0.17 0.185 9,916
525 GUANGSHEN RAIL HKD 2.26 2.25 2.32 6,138,000
2.24 2.24 2.23 13,999,171
526 LISI GP HOLD HKD 0.068 0.071 0.071 2,330,000
0.07 0.069 0.068 159,152
527 RUIFENG RENEW HKD 0.54 0.56 0.58 9,542,960
0.56 0.55 0.54 5,282,460
528 KINGDOM HOLDING HKD 1.28 1.30 - -
1.28 1.14 - -
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.45 0.45 0.45 934,000
0.45 0.445 0.445 420,220
532 WKK INTL (HOLD) HKD 0.44 0.465 - -
0.44 0.41 - -
533 GOLDLION HOLD HKD 0.98 1.01 - -
0.98 1.00 - -
535 GEMDALE PPT HKD 0.216 0.218 0.228 21,376,000
0.217 0.217 0.217 4,736,136
536 TRADELINK HKD 0.87 0.87 0.88 346,000
0.86 0.86 0.86 300,180
538 AJISEN (CHINA) HKD 0.87 0.89 0.89 416,000
0.87 0.86 0.86 362,110
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.138 0.149 0.148 1,880,000
0.148 0.138 0.128 261,088
543 PACIFIC ONLINE HKD 0.36 0.355 - -
0.36 0.345 - -
544 DAIDO GROUP HKD 0.116 0.131 - 920
0.116 0.111 - 97
546 FUFENG GROUP HKD 4.39 4.43 4.45 2,069,000
4.43 4.42 4.37 9,145,890
547 DIGITAL DOMAIN HKD 0.35 0.385 0.385 5,954,000
0.385 0.375 0.35 2,230,330
548 SHENZHENEXPRESS HKD 7.76 7.82 7.86 1,060,000
7.81 7.81 7.74 8,289,280
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.24 12.10 12.24 762,500
12.10 12.08 11.98 9,231,291
552 CHINACOMSERVICE HKD 3.96 3.97 4.02 3,095,000
3.97 3.95 3.94 12,241,040
553 NANJING PANDA HKD 2.33 2.33 2.38 3,060,000
2.33 2.32 2.31 7,146,400
554 HANS ENERGY HKD 0.245 0.26 - -
0.245 0.243 - -
556 PAN ASIA ENVIRO HKD 0.88 0.88 0.89 434,000
0.84 0.85 0.81 373,000
557 TIANYUAN HEALTH HKD 0.84 0.88 - -
0.84 0.64 - -
558 LK TECH HKD 2.81 2.86 2.90 1,170,000
2.85 2.84 2.77 3,345,762
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.71 0.71 216,000
0.70 0.70 0.70 153,020
563 SH IND URBAN HKD 0.38 0.37 0.38 296,400
0.37 0.365 0.365 109,738
564 ZMJ HKD 8.23 8.38 8.46 763,000
8.34 8.33 8.29 6,400,474
565 ART GROUP HOLD HKD 0.385 0.38 0.39 2,940,000
0.37 0.37 0.37 1,115,700
567 DAISHOMICROLINE HKD 0.065 0.069 - -
0.065 0.065 - -
568 SHANDONG MOLONG HKD 0.89 0.92 0.90 86,800
0.87 0.89 0.87 77,204
570 TRAD CHI MED HKD 3.56 3.62 3.63 17,661,000
3.62 3.61 3.56 63,506,791
571 ESUN HOLDINGS HKD 0.051 0.056 0.057 178,000
0.056 0.052 0.047 9,162
572 FW HOLDINGS HKD 0.59 0.65 0.60 4,000
0.60 0.58 0.60 2,400
573 TAO HEUNG HLDGS HKD 0.68 0.67 - -
0.67 0.66 - -
574 PASHUN INT'L HKD 0.039 0.046 0.048 13,178,000
0.046 0.039 0.035 591,894
575 REGENT PACIFIC HKD 0.38 - 0.38 25,000
0.355 0.35 0.355 9,025
576 ZHEJIANGEXPRESS HKD 5.13 5.20 5.26 5,165,050
5.20 5.19 5.12 26,966,224
579 JNCEC HKD 1.82 1.86 1.87 5,117,047
1.85 1.85 1.83 9,491,447
580 SUN.KING TECH HKD 0.95 1.01 1.01 1,362,000
1.01 1.00 0.96 1,351,300
581 CHINA ORIENTAL HKD 1.10 1.10 1.11 751,000
1.10 1.09 1.09 821,880
582 SHIN HWA WORLD HKD 0.255 0.255 - 73
0.255 0.24 - 16
583 GWPA HOLDINGS HKD 0.29 0.30 - 2,000
0.29 0.27 - 580
585 IMAGI INT'L HKD 0.335 0.36 0.37 48,000
0.36 0.335 0.33 16,600
586 CONCH VENTURE HKD 6.47 6.56 6.76 4,713,500
6.56 6.55 6.53 31,376,036
587 CONCH ENVIRO HKD 0.76 0.79 0.80 176,500
0.79 0.78 0.78 139,195
588 BEIJING N STAR HKD 0.65 0.65 0.68 10,708,000
0.65 0.64 0.64 7,078,700
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 15.14 15.02 15.28 551,748
15.00 15.00 14.94 8,312,314
591 C HIGHPRECISION HKD 0.12 0.127 0.13 424,000
0.126 0.126 0.118 53,565
592 BOSSINI INT'L HKD 0.089 0.088 0.088 300,000
0.088 0.079 0.088 26,400
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.44 - -
0.43 0.435 - -
596 INSPUR DIGI ENT HKD 3.32 3.45 3.55 1,942,000
3.44 3.41 3.40 6,727,800
598 SINOTRANS HKD 3.43 3.47 3.57 6,094,000
3.47 3.45 3.42 21,327,615
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 0.06 0.06 723,000
0.058 0.058 0.058 42,699
602 JIAHUA STORES H HKD 0.028 0.042 0.035 20,000
0.035 0.035 0.025 622
603 CHINA OIL & GAS HKD 0.203 0.213 0.215 3,397,100
0.21 0.204 0.202 722,026
604 SHENZHEN INVEST HKD 0.93 0.95 0.96 2,128,000
0.94 0.94 0.94 2,019,668
605 C FIN SERVICES HKD 0.18 - - -
0.18 0.16 - -
606 SCE CM HKD 0.211 0.231 0.233 927,000
0.222 0.222 0.212 206,613
607 FULLSHARE HKD 0.46 0.45 0.455 313,300
0.445 0.43 0.43 136,593
608 HIGH FASHION HKD 1.55 1.68 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.09 1.20 1.21 1,216,000
1.16 1.16 1.09 1,446,320
610 WAI KEE HOLD HKD 0.76 0.75 - -
0.75 0.68 - -
611 CNE TECH CORP HKD 0.31 0.325 0.325 466,100
0.325 0.315 0.315 149,370
612 DING YI FENG HKD 0.305 0.315 0.305 216,000
0.305 0.305 0.30 65,560
613 PLANETREE INT'L HKD 0.255 0.265 - -
0.255 0.243 - -
616 EMINENCE ENT HKD 0.143 0.134 0.143 3,217,500
0.134 0.126 0.127 419,067
617 PALIBURG HOLD HKD 0.72 0.80 0.79 34,046
0.75 0.68 0.68 24,891
618 PKU RESOURCES HKD 0.385 0.38 0.40 3,216,000
0.365 0.365 0.365 1,214,040
619 SOUTH CHINA FIN HKD 0.24 0.255 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.26 0.265 - -
0.26 0.221 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.11 0.12 0.113 3,290
0.113 0.113 0.113 370
623 SINOMEDIA HKD 0.88 0.89 - -
0.88 0.86 - -
626 PUBLIC FIN HOLD HKD 1.08 1.08 1.09 192,000
1.07 1.07 1.06 206,360
627 JAPAN KYOSEI HKD 1.19 1.35 1.30 20,042
1.30 0.96 1.30 26,052
628 GOME FIN TECH HKD 0.215 0.227 0.23 94,002
0.227 0.20 0.214 20,514
629 YUE DA INTL HKD 0.157 0.174 0.171 1,000
0.17 0.133 0.171 171
630 AMCO UNITED HKD 0.108 0.108 - 800
0.108 0.106 - 76
631 SANY INT'L HKD 4.20 4.21 4.36 5,594,000
4.21 4.19 4.14 23,617,450
632 CHK OIL HKD 0.076 0.087 - -
0.076 0.072 - -
635 PLAYMATES HKD 0.55 0.57 0.55 104,000
0.55 0.55 0.55 57,200
636 KERRY LOG NET HKD 7.26 7.44 7.55 556,000
7.42 7.42 7.21 4,098,085
637 LEE KEE HKD 0.142 0.155 0.156 14,000
0.155 0.145 0.15 2,116
638 KIN YAT HOLD HKD 0.72 0.72 0.72 314,000
0.72 0.71 0.71 224,040
639 SHOUGANG RES HKD 2.71 2.76 2.77 3,722,017
2.75 2.75 2.71 10,223,335
640 INFINITY DEV HKD 0.73 0.71 0.72 220,000
0.71 0.70 0.70 156,520
641 CHTC FONG'S INT HKD 0.345 0.345 0.345 8,000
0.345 0.30 0.30 2,650
643 CARRY WEALTH HKD 0.188 0.198 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.061 0.066 0.062 12,000
0.062 0.062 0.062 744
646 CHINA ENV TEC HKD 0.221 0.23 0.23 80,400
0.23 0.224 0.223 17,978
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.211 0.215 0.22 27,698,000
0.215 0.214 0.211 5,964,478
653 BONJOUR HOLD HKD 0.012 0.012 0.012 26,114,000
0.012 0.01 0.01 287,798
655 HK CHINESE LTD HKD 0.25 0.255 - -
0.25 0.25 - -
656 FOSUN INTL HKD 4.22 4.27 4.32 2,432,247
4.27 4.25 4.21 10,345,857
657 G-VISION INT'L HKD 0.019 0.019 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.09 1.12 1.17 137,000
1.09 1.09 1.08 150,920
659 NWS HOLDINGS HKD 7.06 7.12 7.12 404,419
7.12 7.08 7.08 2,871,059
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.056 0.056 0.056 1,802,000
0.056 0.054 0.054 98,424
662 ASIA FINANCIAL HKD 3.51 3.73 - -
3.51 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.10 13.52 14.10 155,000
13.52 13.50 13.52 2,115,684
667 CHINA EAST EDU HKD 2.50 2.57 2.60 2,228,000
2.57 2.55 2.50 5,711,900
668 DOYEN INTL HOLD HKD 0.194 0.192 - -
0.192 0.188 - -
669 TECHTRONIC IND HKD 97.70 96.85 99.55 4,818,498
96.80 96.80 96.60 470,523,282
670 CHINA EAST AIR HKD 2.07 2.08 2.09 3,892,900
2.08 2.07 2.07 8,092,846
672 ZHONGAN GROUP HKD 0.104 0.102 0.104 627,400
0.102 0.101 0.10 64,384
673 CHINA HEALTH HKD 0.67 0.62 0.66 2,454,000
0.61 0.59 0.59 1,533,000
674 CHINA TANGSHANG HKD 0.077 0.073 - 20,000
0.073 0.066 - 1,400
675 K & P INT'L HKD 0.44 0.46 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.78 0.89 - -
0.78 0.67 - -
677 GOLDEN RES DEV HKD 0.40 0.41 0.41 483,000
0.405 0.40 0.40 196,480
679 ASIA TELE-NET HKD 0.88 0.92 - -
0.89 0.89 - -
681 CHI PEOPLE HOLD HKD 0.023 0.023 0.023 3,142,000
0.023 0.021 0.021 68,188
682 CHAODA MODERN HKD 0.012 0.013 0.013 4,678,005
0.013 0.012 0.012 56,200
683 KERRY PPT HKD 13.56 13.78 13.98 1,299,182
13.74 13.74 13.62 17,976,593
684 ALLAN INT'L HKD 0.98 1.02 0.97 2,000
0.97 0.97 0.97 1,940
685 MEDIA CHINESE HKD 0.20 - - -
0.20 - - -
686 BJ ENERGY INTL HKD 0.153 0.158 0.16 2,022,000
0.158 0.152 0.151 315,508
687 TYSAN HOLDINGS HKD 0.167 0.172 0.174 15,106,000
0.172 0.166 0.162 2,457,348
688 CHINA OVERSEAS HKD 12.58 12.92 13.30 24,505,531
12.90 12.90 12.70 319,371,646
689 EPI (HOLDINGS) HKD 0.027 0.027 0.026 345,000
0.026 0.025 0.025 8,955
690 UNI-BIO GROUP HKD 0.05 0.053 0.054 2,100,000
0.053 0.052 0.053 111,340
691 SHANSHUI CEMENT HKD 0.51 0.56 0.51 43,000
0.51 0.50 0.50 21,800
693 TAN CHONG INT'L HKD 1.29 1.53 - -
1.29 1.29 - -
694 BEIJING AIRPORT HKD 2.47 2.49 2.53 4,010,000
2.48 2.48 2.48 10,021,140
695 DONGWU CEMENT HKD 1.45 1.45 1.45 12,000
1.45 1.33 1.44 17,300
696 TRAVELSKY TECH HKD 8.69 8.63 8.96 2,023,932
8.60 8.60 8.57 17,507,284
697 SHOUCHENG HKD 1.27 1.30 1.30 1,046,400
1.30 1.28 1.27 1,351,240
698 TONGDA GROUP HKD 0.078 0.078 0.081 2,210,000
0.076 0.076 0.076 172,147
* 700 TENCENT HKD 368.20 370.20 376.00 16,353,916
370.00 370.00 368.40 6,076,519,265
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.255 - -
702 SINO OIL & GAS HKD 0.069 0.072 0.073 85,000
0.071 0.069 0.066 6,005
703 FUTURE BRIGHT HKD 0.16 0.166 0.165 144,000
0.165 0.16 0.161 23,208
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.138 0.168 0.149 1,754,000
0.14 0.14 0.138 247,024
708 EVERG VEHICLE HKD 0.275 0.29 0.295 4,972,000
0.29 0.285 0.28 1,438,157
709 GIORDANO INT'L HKD 1.48 1.52 1.54 2,094,000
1.49 1.49 1.49 3,158,020
710 BOE VARITRONIX HKD 4.10 4.17 4.22 660,000
4.15 4.15 4.13 2,759,229
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 46,000
0.45 0.445 0.445 20,650
712 COMTEC SOLAR HKD 0.083 0.085 0.086 495,500
0.084 0.077 0.077 39,210
713 WORLD HOUSEWARE HKD 0.43 0.43 - -
0.43 0.385 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.79 0.83 0.83 3,740,000
0.82 0.82 0.79 3,055,780
717 EMPEROR CAPITAL HKD 0.035 0.034 0.035 3,465,226
0.034 0.033 0.033 116,304
718 TAI UNITED HOLD HKD 0.027 0.026 0.023 135,000
0.023 0.023 0.023 3,105
719 SHANDONG XINHUA HKD 5.34 5.33 5.35 704,000
5.31 5.31 5.28 3,740,680
720 AUTO ITALIA HKD 0.143 0.147 0.143 550,000
0.143 0.142 0.142 78,625
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.46 0.46 0.455 60,000
0.455 0.455 0.455 27,300
723 RELIANCE GLO HL HKD 0.019 0.02 0.02 21,385,000
0.019 0.019 0.019 424,755
724 RUIXIN INT'L HKD 0.10 0.107 0.10 90,750
0.10 0.10 0.10 9,071
725 PERENNIAL INT'L HKD 0.52 0.99 - -
0.52 0.47 - -
726 DIT GROUP HKD 0.145 0.145 - -
0.145 0.121 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.40 4.24 4.45 113,644,006
4.23 4.23 4.21 483,407,176
730 CAPITAL IND FIN HKD 0.118 0.121 - -
0.118 0.113 - -
731 C&D NEWIN HKD 0.149 0.16 0.15 40,000
0.15 0.147 0.15 6,000
732 TRULY INT'L HKD 0.99 0.97 1.00 1,446,000
0.96 0.96 0.96 1,418,200
733 HOPEFLUENT HKD 0.98 0.99 0.99 50,000
0.99 0.91 0.99 49,500
736 CHINA PPT INV HKD 0.086 - - -
0.086 0.081 - -
737 BAY AREA DEV HKD 1.68 1.69 1.69 82,150
1.66 1.66 1.66 136,929
738 LE SAUNDA HKD 0.36 0.405 0.36 8,000
0.37 0.37 0.36 2,880
743 ASIA CEMENT CH HKD 2.92 2.95 3.00 5,619,000
2.95 2.94 2.94 16,684,777
745 CN CULTURE GP HKD 0.16 0.175 - -
0.16 - - -
746 L & M CHEMICAL HKD 3.76 3.81 3.82 106,000
3.77 3.77 3.75 402,580
747 SHENYANG PUBLIC HKD 0.035 0.046 0.057 1,138,000
0.044 0.044 0.036 51,936
750 SFSY ENERGY HKD 0.32 0.325 0.325 42,000
0.32 0.32 0.32 13,450
751 SKYWORTH GROUP HKD 2.69 2.72 2.75 1,490,000
2.72 2.70 2.70 4,048,280
752 PICO FAR EAST HKD 1.71 1.73 1.73 202,000
1.73 1.71 1.71 346,540
753 AIR CHINA HKD 3.55 3.53 3.60 4,842,000
3.53 3.52 3.52 17,202,990
754 HOPSON DEV HOLD HKD 2.89 2.97 3.01 2,259,800
2.97 2.94 2.90 6,697,795
755 SHANGHAI ZENDAI HKD 0.013 0.013 0.013 650,000
0.013 0.012 0.013 8,450
756 SUMMI HKD 0.87 - - -
0.87 0.87 - -
757 SOLARGIGA HKD 0.117 0.117 0.117 433,000
0.117 0.114 0.114 49,571
759 CEC INT'L HOLD HKD 0.174 0.174 - -
0.174 0.16 - -
760 TALENT PPT GP HKD 0.125 0.125 0.125 625,500
0.115 0.115 0.115 76,995
762 CHINA UNICOM HKD 6.59 6.34 6.68 77,518,516
6.34 6.33 6.26 493,125,429
763 ZTE HKD 16.42 16.44 16.76 8,389,176
16.40 16.40 16.38 138,691,778
764 ETERNITY INV HKD 0.07 0.08 0.07 30,000
0.07 0.07 0.065 2,050
765 PERFECTECH INTL HKD 0.50 0.53 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.29 0.29 - -
0.29 0.27 - -
768 UBA INVESTMENTS HKD 0.026 0.031 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.295 0.295 448,148
0.29 0.29 0.29 131,538
770 SHANGHAI GROWTH USD 0.096 - - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.54 0.56 0.56 132,000
0.54 0.54 0.54 72,720
772 CHINA LIT HKD 25.30 25.65 25.80 1,909,474
25.65 25.60 25.30 48,847,288
775 CKLIFE SCIENCES HKD 0.33 0.35 0.35 2,222,000
0.35 0.345 0.335 763,120
776 IMPERIUM TEC GP HKD 1.77 - - -
1.78 1.78 - -
777 NETDRAGON HKD 10.76 10.86 11.02 401,500
10.82 10.82 10.80 4,381,840
778 FORTUNE REIT HKD 3.93 3.98 4.02 3,758,362
3.98 3.97 3.95 14,979,795
780 TONGCHENGTRAVEL HKD 13.28 13.36 13.80 6,239,645
13.34 13.34 13.24 84,392,790
784 LING YUI HKD 0.05 0.058 0.051 140,000
0.05 0.05 0.05 7,050
788 CHINA TOWER HKD 0.95 0.95 0.96 150,500,365
0.94 0.94 0.94 142,921,151
789 ARTINI HLDG HKD 0.395 0.39 0.39 108,000
0.39 0.355 0.39 41,960
794 COME SURE GROUP HKD 0.198 0.20 - -
0.198 0.18 - -
797 7ROAD HKD 1.46 1.32 1.32 10,000
1.32 1.23 1.31 13,180
798 CEOVU HKD 0.255 0.25 0.255 688,000
0.245 0.239 0.24 166,836
799 IGG HKD 2.61 2.73 2.77 1,438,000
2.71 2.71 2.62 3,890,490
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 704,000
0.345 0.345 0.345 242,910
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.244 0.245 0.26 245,000
0.245 0.235 0.236 59,305
806 VALUE PARTNERS HKD 1.47 1.48 1.52 831,000
1.48 1.47 1.47 1,239,480
807 SIICENVIRONMENT HKD 0.97 0.93 0.95 2,044,000
0.92 0.92 0.92 1,898,240
808 PROSPERITY REIT HKD 1.34 1.38 1.39 1,523,000
1.37 1.37 1.35 2,100,180
809 GLOBAL BIO-CHEM HKD 0.059 0.055 0.06 2,126,000
0.055 0.054 0.053 117,340
810 CH CASTSON 81 HKD 0.28 0.27 0.27 204,000
0.265 0.265 0.26 54,390
811 XINHUA WINSHARE HKD 9.30 9.43 9.50 531,000
9.41 9.41 9.18 4,964,199
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.70 0.77 0.81 190,366,000
0.76 0.76 0.70 145,367,595
814 JINGKELONG HKD 0.39 0.41 - -
0.39 0.39 - -
815 CHI SILVER GP HKD 0.255 0.265 0.265 3,806,000
0.26 0.26 0.255 1,002,290
816 JINMAO SERVICES HKD 2.51 2.60 2.81 2,072,302
2.60 2.53 2.51 5,552,790
817 CHINA JINMAO HKD 0.60 0.62 0.64 37,370,000
0.61 0.61 0.60 23,150,300
818 HI SUN TECH HKD 0.34 0.345 0.345 897,000
0.34 0.34 0.335 304,845
819 TIANNENG POWER HKD 5.12 5.17 5.21 4,472,000
5.15 5.15 5.13 23,084,980
820 HSBCDRAGON FUND HKD 14.66 15.40 - 1,087
14.66 14.66 - 15,926
821 VC HOLDINGS HKD 0.04 0.042 - 4,000
0.04 0.036 - 140
822 KA SHUI INT'L HKD 0.27 0.27 - -
0.27 0.26 - -
823 LINK REIT HKD 34.90 35.05 35.20 6,339,824
35.05 35.00 34.75 222,108,239
825 NWDS CHINA HKD 0.245 0.248 0.248 181,000
0.245 0.245 0.245 44,361
826 TIANGONG INT'L HKD 1.55 1.60 1.62 6,110,000
1.59 1.59 1.55 9,712,304
827 KO YO GROUP HKD 0.058 0.06 0.06 20,000
0.055 0.054 0.052 1,092
828 DYNASTY WINES HKD 0.33 0.34 0.35 850,000
0.33 0.325 0.325 285,300
829 SHENGUAN HLDGS HKD 0.275 0.275 0.275 230,000
0.275 0.27 0.27 62,900
830 CSC DEVELOPMENT HKD 2.06 2.07 2.09 120,000
2.04 2.04 2.02 246,080
831 CR ASIA HKD 0.55 0.57 0.55 102,000
0.55 0.55 0.55 56,100
832 CENTRAL CHINA HKD 0.094 0.099 0.10 12,000
0.10 0.096 0.096 1,184
833 ALLTRONICS HKD 0.45 - - -
0.45 0.415 - -
834 KANGDA FOOD HKD 0.213 0.224 - -
0.213 0.20 - -
836 CHINA RES POWER HKD 21.70 21.90 22.25 11,406,494
21.90 21.85 21.55 250,661,540
837 CARPENTER TAN HKD 5.60 5.80 5.75 17,000
5.65 5.65 5.61 96,770
838 EVA HOLDINGS HKD 0.66 0.67 0.67 530,000
0.67 0.66 0.66 351,000
839 CHINA EDU GROUP HKD 4.34 4.39 4.49 5,127,000
4.39 4.37 4.33 22,553,060
840 TIANYE WATER HKD 0.182 0.182 - -
0.182 - - -
841 CASSAVA RES HKD 0.075 0.075 0.066 20,000
0.067 0.067 0.066 1,320
842 LEOCH INT'L HKD 1.57 1.61 1.60 254,000
1.60 1.56 1.53 395,710
844 GREATIME INTL HKD 0.36 0.43 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.204 0.204 0.205 4,000
0.20 0.182 0.205 820
848 MAOYE INT'L HKD 0.13 0.134 0.136 26,000
0.134 0.12 0.121 3,403
851 SHENG YUAN HLDG HKD 0.21 0.25 - -
0.21 - - -
852 STRONG PETRO HKD 0.30 - - -
0.30 - - -
853 MICROPORT HKD 5.29 5.25 5.40 2,490,514
5.24 5.24 5.23 13,267,427
854 WILLAS-ARRAY HKD 3.29 3.29 - -
3.29 3.00 - -
855 CHINA WATER HKD 4.80 4.94 4.96 1,532,000
4.89 4.89 4.86 7,518,250
856 VSTECS HKD 4.24 4.35 4.36 1,324,000
4.31 4.31 4.24 5,669,140
857 PETROCHINA HKD 6.53 6.68 6.78 81,881,566
6.67 6.67 6.59 547,309,740
858 EXTRAWELL PHAR HKD 0.034 0.037 0.037 140,000
0.037 0.03 0.033 4,690
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD 0.64 0.62 0.62 65,200
0.60 0.60 0.59 39,124
861 DC HOLDINGS HKD 3.08 3.12 3.13 2,926,400
3.12 3.10 3.08 9,088,560
862 VISION VALUES HKD 0.029 0.031 - 1,000
0.029 0.024 - 21
863 OSL GROUP HKD 5.23 5.62 5.62 1,297,000
5.62 5.50 5.31 7,178,510
864 WING LEE PPT HKD 0.193 0.199 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.02 0.022 0.02 40,000
0.02 0.02 0.02 800
866 CHINA QINFA HKD 0.77 0.77 0.80 636,000
0.77 0.76 0.76 499,680
867 CMS HKD 6.69 6.68 6.77 1,779,112
6.67 6.67 6.62 11,929,532
868 XINYI GLASS HKD 7.68 7.56 7.81 9,862,264
7.56 7.55 7.56 75,231,636
869 PLAYMATES TOYS HKD 0.61 0.62 0.61 27,000
0.61 0.61 0.61 16,380
871 CH DREDG ENV HKD 0.089 0.097 0.086 720,000
0.086 0.086 0.085 61,880
873 SHIMAO SERVICES HKD 0.73 0.75 0.78 2,041,000
0.74 0.74 0.73 1,519,250
874 BAIYUNSHAN PH HKD 19.80 19.80 20.00 308,000
19.76 19.76 19.72 6,108,280
875 CONGYU INTE AGR HKD 1.71 1.70 1.70 144,000
1.69 1.69 1.69 243,840
876 KAISA HEALTH HKD 0.018 0.02 0.018 1,040,000
0.018 0.018 0.018 18,720
878 SOUNDWILL HOLD HKD 5.60 5.58 - -
5.58 5.46 - -
880 SJM HOLDINGS HKD 2.46 2.49 2.54 4,748,900
2.49 2.48 2.46 11,850,048
881 ZHONGSHENG HLDG HKD 10.80 10.76 11.10 1,909,879
10.76 10.74 10.70 20,670,756
882 TIANJIN DEV HKD 1.74 1.76 1.75 50,000
1.75 1.74 1.74 87,400
* 883 CNOOC HKD 19.64 19.92 20.40 102,340,443
19.90 19.90 19.74 2,050,275,254
884 CIFI HOLD GP HKD 0.27 0.28 0.295 125,456,336
0.275 0.275 0.27 35,532,097
887 EMPEROR WATCH&J HKD 0.152 0.155 0.155 1,103,850
0.147 0.147 0.147 165,727
888 BISON FINANCE HKD 0.031 0.034 0.031 40,000
0.031 0.03 0.03 1,208
889 DATRONIX HOLD HKD 0.28 0.285 - -
0.28 0.265 - -
893 CHINAVTM MINING HKD 0.051 0.054 0.054 164,000
0.053 0.052 0.053 8,746
894 MAN YUE TECH HKD 0.395 0.40 0.395 64,000
0.395 0.375 0.365 23,460
895 DONGJIANG ENV HKD 1.53 1.53 1.54 194,200
1.51 1.51 1.51 296,254
896 HANISON HKD 0.42 0.43 - -
0.42 0.425 - -
897 WAI YUEN TONG HKD 0.41 0.425 0.435 4,546,128
0.41 0.41 0.41 1,928,220
898 MULTIFIELD INTL HKD 0.68 0.74 - -
0.69 0.69 - -
899 ZHONG JIA GX HKD 0.086 0.094 0.093 31,000
0.084 0.084 0.084 2,618
900 AEON CREDIT HKD 5.58 5.63 5.67 26,000
5.60 5.60 5.60 146,700
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.62 4.61 4.68 20,486,143
4.61 4.60 4.61 95,073,611
905 WALNUT CAP HKD 0.183 0.197 0.198 80,000
0.183 0.183 0.181 15,536
906 COFCO PACKAGING HKD 6.94 6.94 6.95 221,000
6.94 6.91 6.90 1,532,670
907 ELEGANCEOPTICAL HKD 0.052 0.051 0.051 20,000
0.051 0.042 0.051 1,020
909 MING YUAN CLOUD HKD 1.63 1.66 1.71 4,958,200
1.66 1.64 1.62 8,326,260
910 CHINA SANDI HKD 0.03 0.044 0.03 27,500
0.031 0.031 0.03 807
911 QIANHAI HEALTH HKD 0.30 0.385 - 650
0.30 0.245 - 159
912 SUGA INT'L HKD 1.15 1.16 - -
1.15 1.13 - -
913 HARBOUR DIGITAL HKD 0.315 0.295 0.30 130,000
0.27 0.26 0.26 35,250
914 CONCH CEMENT HKD 18.44 18.30 18.72 6,156,764
18.30 18.28 18.14 112,924,610
915 DAOHE GLOBAL HKD 0.061 0.063 0.06 28,000
0.06 0.056 0.056 1,607
916 CHINA LONGYUAN HKD 7.09 7.05 7.22 27,283,058
7.05 7.04 6.99 193,916,037
917 QUNABOX GROUP HKD 48.40 48.45 49.05 396,200
48.45 47.85 47.90 19,227,680
918 STATE EN ASSETS HKD 0.78 0.81 - -
0.78 0.71 - -
919 MODERNHEALTHTEC HKD 0.103 0.101 - -
0.101 0.091 - -
921 HISENSE HA HKD 22.95 22.90 23.75 1,845,000
22.90 22.85 22.70 42,597,962
922 ANXIANYUAN CH HKD 0.166 0.17 0.17 270,000
0.17 0.169 0.164 44,460
923 IWS HKD 0.021 0.021 0.021 468,000
0.021 0.019 0.02 9,756
924 KHOON GROUP HKD 0.50 0.50 - -
0.50 0.47 - -
925 BJ PROPERTIES HKD 0.037 0.044 0.044 1,096,000
0.044 0.037 0.036 39,716
926 BESUNYEN HKD 3.11 3.16 3.15 40,000
3.09 3.01 3.09 124,060
927 FUJIKON IND HKD 0.74 0.79 - -
0.76 0.76 - -
928 KING INTL INV HKD 0.051 0.052 0.053 60,000
0.052 0.048 0.048 2,940
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.41 0.41 0.41 73,000
0.41 0.405 0.405 29,725
932 SHUNTEN INTL HKD 0.024 0.024 0.025 572,000
0.024 0.021 0.023 13,596
933 VIVA GOODS HKD 0.55 0.55 0.56 912,000
0.55 0.54 0.54 502,399
934 SINOPEC KANTONS HKD 4.40 4.38 4.44 2,448,000
4.37 4.37 4.33 10,700,560
936 KAISA CAPITAL HKD 0.115 0.12 - -
0.115 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.46 5.48 5.54 321,233,405
5.47 5.47 5.46 1,767,799,787
* 941 CHINA MOBILE HKD 72.25 71.30 73.10 46,648,823
71.30 71.25 70.35 3,324,326,178
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 191.80 193.80 194.00 5,555
193.80 193.00 192.70 1,075,553
947 MOBI DEV HKD 0.13 0.133 0.134 22,000
0.127 0.126 0.122 2,924
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 - - -
950 LEE'S PHARM HKD 1.24 1.25 1.27 33,500
1.25 1.21 1.18 40,210
951 CHAOWEI POWER HKD 1.40 1.45 1.43 27,000
1.41 1.41 1.40 38,230
952 QUAM PLUS FIN HKD 0.214 0.214 0.215 20,000
0.214 0.213 0.214 4,290
953 SHAW BROTHERS HKD 0.114 0.112 0.114 192,000
0.113 0.11 0.11 21,224
954 CHANGMAO BIO HKD 0.375 0.375 - -
0.375 0.355 - -
956 CHINA SUNTIEN HKD 3.19 3.21 3.26 2,735,000
3.21 3.20 3.19 8,817,897
959 CENTURY ENT INT HKD 0.21 0.21 - -
0.21 0.188 - -
960 LONGFOR GROUP HKD 9.58 9.74 9.95 14,399,500
9.74 9.73 9.65 141,407,002
966 CHINA TAIPING HKD 7.83 7.80 8.04 6,347,000
7.80 7.79 7.75 50,058,966
968 XINYI SOLAR HKD 3.55 3.52 3.61 28,008,633
3.52 3.51 3.52 99,230,114
969 HUA LIEN INT'L HKD 0.155 0.155 0.155 870,000
0.154 0.154 0.154 134,024
970 NEW SPARKLEROLL HKD 0.56 0.58 0.59 428,000
0.58 0.53 0.51 230,060
973 L'OCCITANE HKD 33.60 33.70 33.65 20,500
33.60 33.60 33.60 688,887
974 SKL HKD 1.00 - 0.97 6,000
0.97 0.97 0.97 5,820
975 MONGOL MINING HKD 7.45 7.45 7.69 1,143,000
7.44 7.43 7.34 8,570,640
976 CHIHO ENV HKD 0.55 0.55 0.56 216,000
0.55 0.53 0.53 117,700
978 CHI MER LAND HKD 0.255 0.255 0.26 1,694,000
0.246 0.246 0.244 419,256
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 16.60 17.30 74,868,626
16.58 16.58 16.58 1,265,088,004
982 HUAFA PPT SER HKD 0.28 0.28 0.28 88,900,000
0.28 0.275 0.27 24,457,300
983 SOCAM DEV HKD 0.445 0.55 0.46 34,000
0.46 0.435 0.435 15,580
984 AEON STORES HKD 0.35 0.365 0.37 143,000
0.35 0.345 0.35 51,200
986 CH ENV ENERGY HKD 0.05 0.049 0.049 4,000
0.049 0.045 0.049 196
987 CH RENEW EN INV HKD 0.117 0.118 0.118 382,000
0.118 0.117 0.117 44,746
989 HUA YIN INTL H HKD 0.035 0.037 0.035 138,000
0.033 0.033 0.032 4,529
990 THEME INT'L HKD 0.405 0.40 0.41 2,260,000
0.40 0.395 0.39 904,150
991 DATANG POWER HKD 1.53 1.53 1.56 7,184,000
1.52 1.52 1.52 11,065,492
992 LENOVO GROUP HKD 9.86 10.02 10.12 29,371,367
10.02 10.00 9.88 294,707,447
993 HUARONG INT FIN HKD 0.053 0.055 - -
0.054 0.054 - -
994 CT VISION SL HKD 0.188 0.185 0.176 164,000
0.172 0.172 0.169 28,496
995 ANHUIEXPRESSWAY HKD 9.74 9.74 9.84 1,402,000
9.65 9.65 9.65 13,623,680
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.021 - -
998 CITIC BANK HKD 4.52 4.56 4.58 14,721,426
4.56 4.55 4.50 67,057,386
1000 BEIJING MEDIA HKD 0.405 0.45 - -
0.405 0.33 - -
1001 HK SH ALLIANCE HKD 0.236 0.25 0.25 2,000
0.25 0.229 0.25 500
1002 V.S. INT'L HKD 0.077 0.077 - -
0.077 0.067 - -
1003 HUANXI MEDIA HKD 0.56 0.56 0.56 40,000
0.55 0.54 0.55 22,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.15 1.15 - -
1.15 1.05 - -
1007 LONGHUI INTL HKD 0.255 0.275 0.29 24,776,000
0.275 0.265 0.232 6,501,260
1008 LITU HOLDINGS HKD 0.131 0.143 - -
0.131 0.128 - -
1009 INT'L ENT HKD 0.84 0.93 0.91 30,000
0.91 0.91 0.91 27,300
1010 SKY BLUE 11 HKD 0.335 0.39 0.40 46,928,000
0.39 0.38 0.34 16,743,770
1011 NT PHARMA HKD 0.29 0.295 0.295 140,000
0.295 0.27 0.27 41,050
1013 WAI CHUN GROUP HKD 0.115 - - -
0.115 - - -
1020 CYBERNAUT INT'L HKD 0.082 0.082 0.082 2,436,000
0.082 0.081 0.08 197,920
1022 FEIYU HKD 0.194 0.198 0.195 330,000
0.194 0.194 0.193 64,071
1023 SITOY GROUP HKD 0.53 0.54 0.53 170,000
0.53 0.53 0.52 89,590
* 1024 KUAISHOU-W HKD 43.85 45.25 46.40 26,885,988
45.20 45.20 44.70 1,222,523,490
1025 KNT HOLDINGS HKD 0.044 0.043 0.043 808,000
0.042 0.042 0.042 34,432
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.138 - -
1027 CHINA JICHENG HKD 0.43 0.485 0.50 1,317,500
0.485 0.43 0.42 652,287
1028 C.BANNER HKD 0.32 0.34 0.335 5,000
0.335 0.325 0.335 1,675
1029 IRC HKD 0.117 0.114 0.114 1,626,000
0.114 0.11 0.109 179,542
1030 SEAZEN HKD 1.43 1.50 1.55 41,720,476
1.50 1.49 1.44 62,880,574
1033 SINOPEC SSC HKD 0.51 0.51 0.52 1,173,000
0.51 0.50 0.50 599,920
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.23 1.22 - -
1.22 1.11 - -
1037 MAXNERVA TECH HKD 0.228 0.228 0.228 4,000
0.228 0.222 0.222 900
1038 CKI HOLDINGS HKD 55.15 55.25 55.75 3,486,012
55.25 55.20 54.50 192,030,117
1039 CHANGYOU ALLI HKD 0.14 0.146 - -
0.14 0.111 - -
1044 HENGAN INT'L HKD 24.85 25.45 25.85 1,859,271
25.40 25.40 25.00 47,445,450
1045 APT SATELLITE HKD 2.17 2.16 2.16 296,000
2.16 2.12 2.12 630,740
1046 UNIVERSE ENT HKD 0.39 0.45 - -
0.39 0.236 - -
1047 NGAI HING HONG HKD 0.35 0.35 0.34 20,000
0.335 0.33 0.335 6,790
1049 CELESTIAL ASIA HKD 1.00 0.99 - 45
1.00 0.81 - 36
1050 KARRIE INT'L HKD 0.71 0.72 0.72 1,396,000
0.70 0.70 0.70 989,580
1051 G-RESOURCES HKD 2.22 2.25 2.25 2,033
2.25 2.18 2.24 4,561
1052 YUEXIUTRANSPORT HKD 3.36 3.47 3.49 2,084,325
3.47 3.46 3.37 7,202,811
1053 CHONGQING IRON HKD 0.59 0.59 0.60 996,000
0.59 0.58 0.58 585,740
1055 CHINA SOUTH AIR HKD 2.92 2.91 2.96 5,106,431
2.90 2.90 2.88 14,839,462
1057 ZHEJIANG SHIBAO HKD 2.05 2.08 2.14 6,416,000
2.08 2.07 2.05 13,429,120
1058 NAMYUE HOLDINGS HKD 0.33 0.325 0.33 34,000
0.325 0.28 0.325 11,070
1059 KANTONE HOLDING HKD 0.405 0.39 0.40 6,746,400
0.39 0.38 0.38 2,563,872
1060 ALI PICTURES HKD 0.38 0.38 0.385 11,630,000
0.38 0.375 0.375 4,444,800
1061 ESSEX BIO-TECH HKD 2.40 2.47 2.47 65,000
2.44 2.44 2.40 157,870
1062 CDB INT'L INV HKD 0.081 0.081 - -
0.081 0.067 - -
1063 SUNCORP TECH HKD 0.078 0.09 0.091 47,516
0.09 0.08 0.078 3,910
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.05 3.06 3.06 62,000
3.05 3.05 3.05 189,300
1066 WEIGAO GROUP HKD 4.22 4.23 4.35 8,486,328
4.22 4.22 4.20 35,976,730
1068 YURUN FOOD HKD 0.133 0.135 0.135 174,000
0.135 0.133 0.132 23,038
1069 CN HEALTH TECH HKD 0.054 0.06 0.054 176,000
0.054 0.054 0.054 9,504
1070 TCL ELECTRONICS HKD 4.64 4.73 4.84 2,192,482
4.72 4.72 4.61 10,447,675
1071 HUADIAN POWER HKD 4.02 4.05 4.08 10,182,000
4.05 4.04 4.02 41,224,920
1072 DONGFANG ELEC HKD 10.16 10.14 10.40 790,070
10.06 10.06 10.06 8,078,061
1073 DA YU FIN HKD 0.095 0.108 0.092 80,000
0.093 0.093 0.092 7,319
1075 CAPINFO HKD 2.10 2.19 2.20 26,000
2.20 2.10 2.05 55,200
1079 PINE TECH HKD 0.032 0.032 0.032 242,000
0.032 0.03 0.031 7,740
1080 SHENGLI PIPE HKD 0.023 0.024 0.024 117,000
0.023 0.023 0.022 2,679
1082 BDV EDU INTL HKD 1.55 1.61 1.61 64,000
1.61 1.53 1.54 100,400
1083 TG SMART ENERGY HKD 2.85 2.92 2.95 1,718,000
2.91 2.91 2.89 5,026,390
1084 GF HYDROCOLLOID HKD 0.78 0.78 0.78 766,000
0.78 0.71 0.72 558,180
1085 HXTL HKD 1.02 1.02 1.03 20,000
1.00 1.00 0.95 19,860
1086 GOODBABY INTL HKD 0.65 0.65 0.65 19,000
0.65 0.62 0.62 11,910
1087 INVESTECH HLDGS HKD 0.35 0.355 0.35 578,000
0.35 0.30 0.345 199,460
1088 CHINA SHENHUA HKD 31.65 31.85 32.40 10,587,823
31.80 31.80 31.40 338,367,752
1090 DA MING INT'L HKD 0.79 0.82 0.84 4,000
0.82 0.73 0.84 3,360
1091 SOUTH MANGANESE HKD 0.224 0.242 0.242 4,159,000
0.241 0.234 0.227 977,422
1093 CSPC PHARMA HKD 5.94 5.88 5.99 20,715,150
5.87 5.87 5.86 122,567,898
1094 CHERISH SUN HKD 0.232 0.285 0.232 230,800
0.232 0.232 0.23 53,278
1097 I-CABLE COMM HKD 0.027 0.028 0.028 850,000
0.028 0.026 0.026 23,180
1098 ROAD KING INFRA HKD 1.02 1.02 1.03 105,000
1.02 1.01 1.01 107,010
1099 SINOPHARM HKD 19.62 20.00 20.45 6,229,125
19.98 19.98 19.34 124,759,433
1100 MAINLAND HOLD HKD 1.74 1.79 - -
1.74 1.61 - -
1101 HUARONG ENERGY HKD 0.031 0.031 0.031 257,600
0.031 0.029 0.029 7,868
1102 ENVIRO ENERGY HKD 0.07 0.076 0.072 26,000
0.072 0.072 0.072 1,848
1104 APAC RESOURCES HKD 0.99 1.00 1.00 240,000
0.99 0.98 0.99 238,400
1105 SING TAO HKD 0.238 0.244 0.244 14,000
0.244 0.238 0.238 3,388
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.17 4.18 4.22 116,000
4.18 4.16 4.14 483,000
1109 CHINA RES LAND HKD 22.40 23.00 23.70 9,222,024
23.00 22.95 22.70 214,358,267
1110 KINGWORLD HKD 0.52 0.51 0.52 968,000
0.52 0.50 0.51 498,120
1111 HUASHI GROUP HKD 0.235 0.239 0.236 40,000
0.232 0.231 0.232 9,356
1112 H&H INTL HLDG HKD 8.58 8.64 8.76 139,000
8.56 8.56 8.56 1,200,262
1113 CK ASSET HKD 30.60 30.90 31.10 3,781,906
30.85 30.85 30.50 116,948,836
1114 BRILLIANCE CHI HKD 4.11 4.10 4.21 14,892,480
4.09 4.09 4.09 61,766,930
1115 TIBET WATER HKD 0.31 0.32 0.32 17,090,000
0.32 0.315 0.32 5,468,800
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.61 0.63 0.63 6,132,000
0.63 0.62 0.62 3,822,300
1118 GOLIK HOLDINGS HKD 0.80 0.84 - -
0.80 0.80 - -
1119 IDREAMSKY HKD 2.24 2.28 2.28 1,959,600
2.27 2.27 2.23 4,424,004
1120 ARTS OPTICAL HKD 0.82 0.80 0.80 38,000
0.80 0.79 0.80 30,400
1121 GOLDENSOLAR HKD 3.18 3.11 3.16 624,000
3.11 3.10 3.10 1,937,540
1122 QINGLING MOTORS HKD 0.52 0.53 0.52 224,000
0.52 0.52 0.52 116,480
1123 CHINA-HK PHOTO HKD 0.128 0.133 - -
0.128 0.124 - -
1124 COASTAL GL HKD 0.165 0.166 0.166 91,000
0.166 0.16 0.155 14,553
1125 LAI FUNG HOLD HKD 1.60 - - -
1.60 1.50 - -
1126 DREAM INT'L HKD 4.30 4.35 4.35 164,000
4.35 4.30 4.29 706,500
1127 LION ROCK GROUP HKD 1.48 1.48 1.47 28,000
1.47 1.47 1.45 40,680
1128 WYNN MACAU HKD 5.33 5.44 5.54 16,096,800
5.44 5.43 5.39 87,522,810
1129 WATER INDUSTRY HKD 0.116 0.116 - 2,000
0.116 0.10 - 190
1130 CHINA ENV RES HKD 0.222 0.224 0.224 660,000
0.224 0.191 0.223 147,800
1132 ORANGE SKY G H HKD 0.052 0.055 0.054 2,265,000
0.054 0.053 0.051 117,975
1133 HARBIN ELECTRIC HKD 2.53 2.57 2.57 222,000
2.57 2.56 2.53 567,900
1134 KELFRED HKD 0.355 0.355 0.36 232,000
0.355 0.345 0.345 81,220
1137 HK TECH VENTURE HKD 1.77 1.79 1.80 1,106,113
1.76 1.76 1.76 1,974,732
1138 COSCO SHIP ENGY HKD 8.64 8.59 8.78 3,593,000
8.58 8.58 8.54 30,998,353
1140 WEALTHINK AI HKD 0.099 0.105 0.105 64,000
0.105 0.09 0.093 6,348
1141 CMBC CAPITAL HKD 0.19 0.192 0.192 169,750
0.19 0.19 0.188 32,241
1142 E&P GLOBAL HKD 0.325 0.395 - 875
0.325 0.31 - 262
1143 CN ENGY STORAGE HKD 2.01 1.99 2.05 139,900
2.00 1.94 1.96 278,328
1145 COURAGE INV HKD 0.09 0.09 0.09 1,720,000
0.09 0.084 0.089 154,740
1146 HUICHENG INTL H HKD 0.073 0.073 0.073 204,000
0.073 0.062 0.062 14,270
1147 EDENSOFT HKD 0.065 0.066 - -
0.065 0.064 - -
1148 POWER XINCHEN HKD 0.157 0.172 0.172 566,000
0.172 0.156 0.155 88,262
1150 MILAN STATION HKD 0.08 0.095 0.081 65,000
0.081 0.08 0.081 5,235
1152 MOMENTUM FIN HKD 0.07 0.077 0.077 8,000
0.074 0.07 0.07 582
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.119 0.116 - -
0.116 0.107 - -
1157 ZOOMLION HKD 4.32 4.34 4.47 4,767,000
4.33 4.33 4.30 20,898,920
1159 STARLIGHT C-NEW HKD 1.54 - 1.54 10,000
1.54 - 1.54 15,400
1160 GOLDSTONE CAP HKD 0.245 0.248 0.248 1,600,000
0.248 - 0.248 396,800
1161 WATER OASIS GP HKD 0.85 0.85 0.85 118,000
0.84 0.84 0.83 98,120
1162 LUMINA GROUP HKD 0.175 0.168 0.173 368,000
0.167 0.159 0.16 62,520
1163 ADTIGER CORP HKD 0.112 0.121 - -
0.112 0.109 - -
1164 CGN MINING HKD 1.88 1.91 1.93 8,898,800
1.91 1.90 1.88 16,977,174
1165 SFCE HKD 0.025 0.028 0.028 1,282,000
0.028 0.027 0.026 34,092
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 0.305 - -
1167 JACOBIO-B HKD 1.64 1.65 1.68 70,500
1.65 1.60 1.60 114,405
1168 SINOLINK HOLD HKD 0.096 0.096 0.096 128,000
0.096 0.094 0.092 12,180
1170 KINGMAKER HKD 0.71 0.73 - -
0.71 0.69 - -
1171 YANKUANG ENERGY HKD 9.73 9.88 9.92 23,077,215
9.88 9.87 9.69 226,691,971
1172 MAGNUSCONCORDIA HKD 0.029 0.03 - -
0.029 0.026 - -
1173 VEEKO INT'L HKD 0.034 0.04 0.039 240,000
0.039 0.03 0.018 7,460
1176 ZHUGUANG HOLD HKD 0.135 0.149 0.168 636,040,000
0.149 0.148 0.131 98,222,682
1177 SINO BIOPHARM HKD 2.85 2.90 2.91 37,399,111
2.89 2.89 2.86 108,000,346
1179 HWORLD-S HKD 21.00 22.25 22.45 3,008,476
22.25 22.15 21.70 66,883,023
1180 PARADISE ENT HKD 0.84 0.84 0.86 81,940
0.84 0.82 0.84 69,442
1181 TANG PALACE HKD 0.305 0.325 - -
0.305 0.30 - -
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.142 0.142 0.142 644,750
0.142 0.136 0.135 88,598
1184 S.A.S. DRAGON HKD 3.68 4.09 - -
3.72 3.72 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.88 4.91 4.94 6,683,000
4.90 4.90 4.88 32,813,685
1188 HYBRID KINETIC HKD 0.015 0.015 0.015 6,732,000
0.015 0.014 0.014 94,538
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.20 27.90 28.50 3,041,929
27.90 27.85 27.00 84,911,594
1195 KINGWELL GROUP HKD 0.016 0.018 - -
0.016 0.014 - -
1196 REALORD GROUP HKD 5.32 5.31 5.33 1,892,000
5.30 5.27 5.26 10,008,660
1198 ROYALE HOME HKD 0.485 0.49 0.50 18,500
0.49 0.45 0.455 8,960
1199 COSCO SHIP PORT HKD 4.61 4.63 4.68 910,000
4.62 4.62 4.60 4,217,944
1200 MIDLAND HOLDING HKD 0.79 0.79 0.79 146,000
0.79 0.77 0.77 114,000
1201 TESSON HOLDINGS HKD 0.08 0.08 - -
0.08 0.068 - -
1202 SIWI SCI & TECH HKD 0.63 0.70 0.64 4,000
0.66 0.66 0.64 2,560
1203 GUANGNAN (HOLD) HKD 0.59 0.59 0.59 62,000
0.59 0.58 0.58 36,000
1204 BOARDWARE INTEL HKD 3.18 3.18 3.15 76,000
3.15 3.08 3.03 233,620
1205 CITIC RESOURCES HKD 0.375 0.375 0.375 1,955,000
0.37 0.37 0.37 726,948
1206 TECHNOVATOR HKD 0.28 0.30 - -
0.28 0.27 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.26 2.34 2.39 19,037,267
2.33 2.33 2.29 44,664,384
1209 CHINA RES MIXC HKD 21.75 22.15 22.75 4,225,532
22.10 22.05 22.00 94,843,718
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 207.60 214.40 218.60 6,496,728
214.20 214.20 210.00 1,396,873,820
1213 MOBICON GROUP HKD 0.228 0.40 - -
0.228 - - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 0.014 341,000
0.013 0.013 0.012 4,450
1216 ZYBANK HKD 0.305 0.37 0.37 83,000
0.345 0.32 0.32 26,725
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.00 - -
2.95 - - -
1220 ZHIDAO INT'L HKD 0.039 0.046 - -
0.04 0.04 - -
1221 SINO HOTELS HKD 1.48 1.60 - -
1.48 1.43 - -
1222 WANG ON GROUP HKD 0.028 0.028 0.028 4,734,076
0.028 0.027 0.026 130,382
1223 SYMPHONY HOLD HKD 0.83 0.82 0.82 540,000
0.81 0.80 0.80 438,300
1224 C C LAND HKD 1.21 - 1.20 10,000
1.20 1.20 1.20 12,000
1225 LERADO FIN HKD 0.161 - - -
0.161 0.161 - -
1226 CH INV FIN GP HKD 0.22 0.32 0.28 30,000
0.28 0.201 0.28 8,400
1228 CANBRIDGE-B HKD 0.25 0.29 0.40 92,000
0.29 0.245 0.29 29,840
1229 NAN NAN RES HKD 0.16 0.156 0.151 598,000
0.15 0.15 0.148 89,556
1231 NEWTON RES HKD 0.30 0.345 0.345 2,000
0.345 - 0.345 690
1232 GW TIANDI HKD 0.035 0.033 - -
0.033 0.028 - -
1233 TIMES CHINA HKD 0.215 0.214 0.216 1,367,000
0.214 0.205 0.20 277,298
1234 CHINA LILANG HKD 4.06 4.16 4.16 721,000
4.16 4.11 4.10 2,974,190
1235 TRAVEL EXPERT HKD 0.145 0.144 - -
0.144 0.137 - -
1237 CH ENV TECH&BIO HKD 0.265 0.30 - 606
0.275 0.275 - 142
1238 POWERLONG HKD 0.57 0.59 0.61 9,944,000
0.58 0.58 0.58 5,879,740
1239 TEAMWAY INTL GP HKD 0.143 0.141 0.141 2,020,000
0.141 0.136 0.128 278,540
1240 CNQC INT'L HKD 0.194 0.198 - -
0.194 0.176 - -
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.051 - -
1243 WANG ON PPT HKD 0.036 0.037 0.037 100,000
0.037 0.035 0.037 3,700
1244 3D MEDICINES HKD 4.16 4.08 4.20 556,000
4.02 4.02 4.00 2,281,035
1245 NIRAKU HKD 0.19 0.188 0.188 10,000
0.187 0.187 0.181 1,824
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.81 1.97 2.00 1,184,000
1.95 1.92 1.83 2,246,300
1250 SDHS NEW ENERGY HKD 1.48 1.48 1.50 50,800
1.48 1.47 1.46 75,606
1251 SPT ENERGY HKD 0.186 0.206 0.199 132,000
0.199 0.187 0.187 25,292
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.049 - -
0.034 0.031 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.66 0.68 588,000
0.65 0.65 0.65 388,760
1258 CHINFMINING HKD 5.16 5.28 5.43 6,413,544
5.28 5.27 5.11 34,208,012
1259 PROSPER FUTURE HKD 0.065 0.073 0.071 194,000
0.071 0.065 0.066 13,657
1260 WONDERFUL SKY HKD 0.191 0.191 - -
0.191 0.186 - -
1262 LABIXIAOXIN HKD 1.45 1.45 1.50 80,000
1.45 1.25 1.50 120,000
1263 PC PARTNER HKD 3.84 3.86 3.95 228,000
3.82 3.85 3.80 881,460
1265 TIANJINJINRAN HKD 0.194 0.199 - -
0.194 0.192 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.85 1.82 1.88 2,123,487
1.81 1.81 1.80 3,872,011
1269 FIRST CAP GP HKD 0.063 0.068 0.059 61,600
0.063 0.066 0.058 3,490
1270 LANGHAM-SS HKD 0.55 0.57 0.57 878,000
0.57 0.56 0.56 491,700
1271 GRAND MING HKD 3.13 3.13 3.20 20,000
3.12 3.00 3.08 62,490
1272 DATANG ENVIRO HKD 0.69 0.70 0.67 30,000
0.67 0.63 0.67 20,100
1273 HK FINANCE GP HKD 0.32 0.33 - -
0.32 0.315 - -
1274 IMOTIONAUTOTECH HKD 21.95 20.70 23.20 367,400
20.70 20.10 19.60 7,817,592
1277 KINETIC DEV HKD 1.12 1.15 1.16 2,162,000
1.15 1.14 1.13 2,472,040
1278 CHINANEWTOWN HKD 0.07 0.076 - -
0.07 0.066 - -
1280 QIDIAN GUOFENG HKD 1.05 1.05 1.06 186,000
1.05 1.01 1.00 191,720
1281 XINDA INV HLDGS HKD 0.062 0.057 0.057 30,000
0.057 0.055 0.057 1,710
1282 RENZE HARVEST HKD 0.132 0.138 0.151 472,000
0.136 0.136 0.125 67,024
1283 ACCEL GROUP HKD 0.87 0.90 0.91 580,000
0.88 0.83 0.84 512,100
1284 NEW MEDIA LAB HKD 0.355 0.365 - -
0.355 0.33 - -
1285 JIASHILI GP HKD 1.10 1.10 1.10 1,000
1.10 1.06 1.10 1,100
1286 IMPRO PRECISION HKD 2.04 2.03 2.05 134,000
2.02 2.02 2.02 271,870
1288 ABC HKD 3.41 3.46 3.49 70,702,532
3.46 3.45 3.42 244,132,938
1289 SUNLIT SCI HKD 1.00 1.04 - -
1.00 0.92 - -
1290 CHINA HUIRONG HKD 0.96 0.97 0.97 12,000
0.97 0.93 0.91 11,200
1292 CMA LOGISTICS HKD 1.86 1.90 - -
1.86 1.86 - -
1293 GRAND BAOXIN HKD 0.124 0.139 - -
0.124 0.113 - -
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 52.00 52.65 53.30 20,665,613
52.60 52.60 52.40 1,088,217,879
1300 TRIGIANT HKD 0.335 0.33 0.33 302,000
0.33 0.32 0.31 96,280
1301 D&G TECH HKD 0.70 0.70 - -
0.70 0.66 - -
1302 LIFETECH SCI HKD 1.59 1.60 1.62 7,058,000
1.60 1.59 1.57 11,233,060
1303 HUILI RES HKD 0.51 0.50 0.50 278,000
0.50 0.465 0.47 138,060
1305 WAI CHI HOLD HKD 0.80 0.77 - -
0.77 0.74 - -
1308 SITC HKD 16.40 16.40 16.72 4,850,337
16.38 16.38 16.20 79,510,760
1310 HKBN HKD 2.35 2.37 2.38 1,293,000
2.37 2.36 2.36 3,064,507
1312 KONTA CHINA HKD 0.031 0.034 0.034 618,000
0.034 0.028 0.028 18,636
1313 CR BLDG MAT TEC HKD 1.61 1.65 1.69 6,581,111
1.65 1.64 1.63 10,850,006
1314 TSUI WAH HLDG HKD 0.215 0.214 0.218 4,688,000
0.208 0.207 0.205 994,350
1315 GREEN ECONOMY HKD 0.098 0.117 - -
0.098 0.091 - -
1316 NEXTEER HKD 2.97 2.99 3.07 3,463,000
2.99 2.98 2.97 10,430,470
1317 MAPLELEAF EDU HKD 0.247 0.25 0.25 110,000
0.246 0.245 0.245 27,308
1319 OIWAHPAWN HKD 0.233 0.239 0.239 16,000
0.239 0.226 0.239 3,824
1321 CHINA NEWCITY HKD 0.81 0.77 0.77 10,000
0.77 0.75 0.75 7,660
1323 HUASHENG INTL HKD 0.101 0.12 - -
0.105 0.101 - -
1326 TRANSMIT ENT HKD 0.031 0.032 - -
0.031 0.029 - -
1327 LUXXU GROUP HKD 0.045 0.058 0.06 170,000
0.058 0.043 0.06 10,200
1328 GOLDSTREAM INV HKD 0.055 0.061 0.062 1,150,000
0.058 0.057 0.054 64,800
1329 CAPITAL GRAND HKD 0.55 0.54 0.54 124,000
0.53 0.53 0.53 66,240
1330 DYNAGREEN ENV HKD 2.75 2.84 2.84 2,235,000
2.78 2.78 2.75 6,236,380
1332 TOUYUN BIOTECH HKD 0.15 0.15 - -
0.15 - - -
1334 RUICHANG INTL HKD 0.85 0.81 0.85 337,500
0.81 0.79 0.80 273,950
1335 SHEEN TAI HKD 0.238 0.24 0.242 616,000
0.24 0.232 0.23 147,828
1336 NCI HKD 14.52 14.72 14.90 3,079,664
14.70 14.70 14.54 45,427,124
1338 BAWANG GROUP HKD 0.046 0.048 0.046 212,000
0.047 0.046 0.046 9,952
1339 PICC GROUP HKD 2.56 2.60 2.61 12,542,000
2.60 2.59 2.57 32,526,272
1340 HUISHENG INTL HKD 0.035 0.041 0.046 996,000
0.035 0.035 0.035 40,116
1341 HAO TIAN INTL HKD 0.89 0.89 0.90 3,912,000
0.89 0.87 0.86 3,388,920
1343 WEI YUAN HLDG HKD 0.078 0.079 0.079 40,000
0.078 0.077 0.078 3,125
1345 SH PIONEER HLDG HKD 2.14 2.13 - -
2.13 1.95 - -
1346 LEVER STYLE HKD 0.77 0.81 0.81 152,000
0.81 0.80 0.79 121,080
1347 HUA HONG SEMI HKD 19.28 18.08 20.10 39,847,194
18.08 18.06 17.80 731,176,291
1348 QUALI-SMART HKD 0.078 0.079 0.079 52,000
0.079 0.07 0.069 3,806
1349 FUDANZHANGJIANG HKD 1.86 1.86 1.88 521,000
1.86 1.85 1.85 970,539
1351 BRIGHT FUTURE HKD 0.265 0.33 - -
0.265 0.25 - -
1354 KINGFARPROPERTY HKD 11.40 10.12 11.40 57,900
9.80 9.80 9.80 602,298
1355 LEGEND STRAT HKD 0.199 0.209 0.212 2,592,000
0.20 0.20 0.196 547,786
1357 MEITU HKD 2.26 2.31 2.36 24,008,777
2.31 2.30 2.29 55,672,306
1358 PW MEDTECH HKD 1.09 1.10 1.12 617,000
1.09 1.08 1.08 679,510
1359 CHINA CINDA HKD 0.61 0.63 0.63 25,079,000
0.62 0.62 0.61 15,557,780
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.29 3.41 3.42 4,503,000
3.40 3.40 3.29 15,251,855
1362 SIS MOBILE HKD 0.365 0.365 - -
0.365 0.315 - -
1368 XTEP INT'L HKD 4.77 4.84 4.91 2,889,000
4.83 4.83 4.69 14,009,755
1370 AOWEI HOLDING HKD 0.51 0.50 - -
0.50 0.255 - -
1371 CHINA ECOTOUR HKD 0.229 - - -
0.229 - - -
1372 C CARBONNEUTRAL HKD 0.355 0.36 0.36 1,000
0.36 0.35 0.36 360
1373 IH RETAIL HKD 1.19 1.20 1.20 668,000
1.20 1.19 1.18 800,140
1375 CC SECURITIES HKD 1.07 1.07 1.09 957,000
1.07 1.06 1.06 1,031,460
1376 RAFFLESINTERIOR HKD 0.22 0.225 0.233 256,000
0.221 0.209 0.211 55,664
1378 CHINAHONGQIAO HKD 9.39 9.80 10.12 29,677,000
9.79 9.79 9.60 293,050,356
1379 WENLING MCT HKD 2.61 2.00 2.21 699,000
1.96 1.96 1.94 1,369,435
1380 CHI KINGSTONE HKD 0.13 0.129 - -
0.129 0.103 - -
1381 CANVEST ENV HKD 4.38 4.40 4.40 3,863,000
4.40 4.39 4.38 16,964,110
1382 PACIFICTEXTILES HKD 1.62 1.64 1.65 760,000
1.64 1.62 1.62 1,241,710
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.00 11.06 11.38 1,524,000
11.02 11.02 10.96 16,998,040
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.285 0.30 0.295 207,000
0.295 0.29 0.285 60,110
1389 MAJOR HLDGS HKD 0.211 0.275 - -
0.211 0.195 - -
1393 HIDILI INDUSTRY HKD 0.078 0.08 0.078 109,000
0.078 0.078 0.076 8,498
1395 ELL ENV HKD 0.125 0.128 - -
0.125 0.125 - -
1396 GD-HKGBA HLDGS HKD 0.375 0.41 0.42 78,000
0.41 0.395 0.375 31,930
1397 BAGUIO GREEN HKD 0.62 0.64 0.65 204,000
0.64 0.63 0.63 130,120
* 1398 ICBC HKD 4.31 4.39 4.42 318,738,845
4.39 4.38 4.33 1,394,865,664
1399 VESON HLDG HKD 0.205 0.217 0.215 302,000
0.215 0.215 0.205 63,538
1400 MOODY TECH HLDG HKD 0.042 0.045 0.045 550,000
0.045 0.041 0.041 22,590
1401 SPROCOMM INTEL HKD 2.96 3.17 3.14 1,254,000
3.03 3.03 3.02 3,820,720
1402 I-CONTROL HKD 0.275 0.28 0.28 140,000
0.28 0.27 0.275 38,550
1405 DPC DASH HKD 68.95 65.95 68.50 76,700
65.85 65.85 65.65 5,198,255
1406 CLARITY MEDICAL HKD 0.43 0.43 0.43 103,750
0.43 0.42 0.415 44,093
1407 JY GAS HKD 0.54 0.51 0.52 216,000
0.50 0.48 0.475 111,170
1408 MACAU E&M HKD 0.162 0.178 - -
0.17 0.17 - -
1410 EDVANCE INTL HKD 0.214 0.209 0.196 20,000
0.196 0.196 0.195 3,910
1412 Q P GROUP HKD 1.05 1.12 - -
1.05 1.05 - -
1413 KWONG LUEN ENG HKD 0.147 0.152 0.158 675,000
0.152 0.144 0.152 105,630
1415 COWELL HKD 20.85 21.25 21.60 3,147,268
21.25 21.20 21.05 67,200,483
1416 CTR HOLDINGS HKD 0.045 0.048 0.045 330,000
0.045 0.045 0.044 14,700
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.30 - -
1418 SINOMAX GROUP HKD 0.191 0.187 0.189 54,000
0.187 0.182 0.182 10,034
1419 HUMAN HEALTH HKD 1.06 1.06 1.07 202,000
1.06 1.00 1.00 203,680
1420 CHUAN HOLDING HKD 0.089 0.109 - -
0.089 0.079 - -
1421 KINGBO STRIKE HKD 0.42 0.42 - -
0.42 0.325 - -
1425 JUSTIN ALLEN H HKD 0.55 0.55 0.55 3,750,000
0.55 0.54 0.52 2,026,450
1426 SPRING REIT HKD 1.90 1.90 1.90 110,000
1.89 1.89 1.89 208,000
1427 CH TIANBAO GP HKD 0.175 0.186 0.193 2,000
0.175 0.175 0.175 368
1428 BRIGHT SMART HKD 1.84 1.86 1.87 4,910,000
1.86 1.85 1.84 9,101,560
1429 SKYMISSION GP HKD 0.031 0.031 - -
0.03 0.029 - -
1431 YST DAIRY HKD 0.089 0.108 0.125 3,659,000
0.106 0.105 0.095 419,447
1432 CHINA SHENGMU HKD 0.176 0.194 0.177 91,000
0.182 0.177 0.176 16,043
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.038 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.63 3.25 3.88 2,690,000
3.20 3.20 3.19 9,313,550
1442 INFINITY L&T HKD 0.27 0.27 0.27 5,150,000
0.27 0.25 0.248 1,304,215
1443 FULUM GP HLDG HKD 0.149 0.149 - -
0.149 0.138 - -
1446 HUNGFOOKTONG HKD 0.161 - 0.158 20,000
0.158 0.158 0.158 3,160
1447 SFK HKD 0.59 0.60 - -
0.59 0.56 - -
1448 FU SHOU YUAN HKD 4.86 4.80 4.91 2,376,000
4.80 4.79 4.77 11,473,910
1449 LEADER EDU HKD 0.255 0.255 0.255 17,000
0.255 0.25 0.246 4,240
1450 BE FRIENDS HLDG HKD 1.34 1.31 1.34 462,000
1.31 1.28 1.28 608,440
1451 MS GROUP HLDGS HKD 0.86 0.89 0.90 60,000
0.88 0.86 0.86 53,520
1452 DENOX ENV HKD 0.06 0.065 - -
0.06 0.06 - -
1455 FOURACE IND GP HKD 0.17 0.175 0.175 130,000
0.175 0.17 0.17 22,725
1456 GUOLIAN SEC HKD 2.92 2.92 3.30 26,317,000
2.91 2.91 2.91 81,247,120
1458 ZHOU HEI YA HKD 1.67 1.65 1.68 2,262,704
1.65 1.64 1.64 3,750,031
1459 JUJIANG CONS HKD 0.335 0.315 0.315 18,000
0.315 0.295 0.295 5,380
1460 ICO GROUP HKD 0.15 0.19 0.15 98,400
0.15 0.127 0.15 14,688
1461 ZHONGTAIFUTURES HKD 0.445 0.475 0.475 31,000
0.47 0.45 0.45 14,165
1463 C-LINK SQ HKD 0.325 0.36 0.36 6,000
0.36 0.31 0.35 2,140
1466 AFFLUENTPARTNER HKD 0.59 0.57 0.59 768,000
0.57 0.54 0.56 438,720
1468 KINGKEY FIN INT HKD 0.07 0.07 0.072 618,780,002
0.07 0.069 0.069 43,333,940
1469 GET NICE FIN HKD 0.67 0.69 - -
0.67 0.66 - -
1470 PROSPER ONE HKD 0.037 0.042 - -
0.037 0.032 - -
1471 ZHONGMIAO HKD 6.43 6.40 6.43 153,500
6.40 6.31 6.14 961,530
1472 SANG HING HLDGS HKD 0.055 0.056 0.054 50,000
0.054 0.054 0.054 2,700
1473 PANGAEA CONNECT HKD 0.18 0.155 0.168 2,488,000
0.155 0.152 0.147 386,704
1475 NISSIN FOODS HKD 4.36 4.35 4.39 376,000
4.35 4.33 4.32 1,635,095
1476 HENGTOU SEC HKD 1.55 1.75 - -
1.55 1.48 - -
1477 OCUMENSION-B HKD 7.32 7.30 7.37 884,602
7.30 7.26 7.06 6,385,099
1478 Q TECH HKD 3.77 3.91 3.98 4,370,000
3.91 3.90 3.83 17,137,332
1480 YAN TAT GROUP HKD 1.04 1.06 - -
1.04 1.02 - -
1481 SMART GLOBE HKD 0.57 0.60 - -
0.58 0.58 - -
1483 NET-A-GO TECH HKD 1.10 1.12 - -
1.10 1.07 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 0.48 - -
0.48 0.445 - -
1488 BEST FOOD HLDG HKD 0.69 0.70 - -
0.69 0.62 - -
1489 GC CONSTRUCTION HKD 0.465 0.475 0.475 390,000
0.475 0.46 0.46 181,625
1490 CHESHI TECH HKD 0.216 0.215 0.218 104,000
0.213 0.21 0.21 22,552
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.09 0.091 0.088 156,000
0.089 0.089 0.088 13,740
1497 YAN PALACE HKD 14.24 14.46 14.48 34,400
14.46 14.06 13.92 487,040
1498 PURAPHARM HKD 0.68 0.69 0.69 114,000
0.69 0.68 0.67 78,400
1499 OKG TECH HKD 0.152 0.152 0.152 100,000
0.152 0.132 0.152 15,440
1500 INCON HKD 0.068 0.079 - -
0.068 0.068 - -
1501 INT MEDICAL HKD 28.20 28.45 28.45 5,000
28.45 27.00 28.35 142,150
1502 FIN STREET PPT HKD 2.18 2.23 - -
2.19 2.19 - -
1503 CMC REIT HKD 1.07 1.09 1.10 225,000
1.08 1.08 1.08 244,560
1508 CHINA RE HKD 0.62 0.66 0.67 34,096,884
0.66 0.65 0.62 21,990,931
1513 LIVZON PHARMA HKD 25.05 24.90 25.25 434,300
24.90 24.80 24.75 10,840,999
1515 CR MEDICAL HKD 3.23 3.22 3.31 1,168,000
3.21 3.21 3.19 3,789,545
1516 SUNAC SERVICES HKD 1.69 1.75 1.77 8,100,071
1.75 1.74 1.71 14,113,836
1518 NC HEALTHCARE HKD 0.86 0.98 - -
0.86 0.79 - -
1519 J&T EXPRESS-W HKD 6.12 6.24 6.33 3,319,000
6.24 6.23 6.17 20,754,851
1520 VIRTUAL MIND HKD 0.045 0.045 0.047 6,318,000
0.044 0.042 0.037 270,396
1521 FRONTAGE HKD 0.74 0.74 0.75 8,262,000
0.73 0.73 0.71 5,965,140
1522 BII TRANS TECH HKD 0.275 0.275 0.275 428,000
0.275 0.27 0.27 117,660
1523 PLOVER BAY TECH HKD 3.77 3.89 3.91 156,809
3.86 3.85 3.83 607,875
1525 GENCH EDU HKD 3.05 3.03 2.95 40,500
2.95 2.91 2.91 117,965
1526 RICI HEALTH HKD 1.25 1.29 1.23 31,000
1.26 1.26 1.23 38,130
1527 TENGY ENV HKD 1.11 1.22 - -
1.11 1.10 - -
1528 RS MACALLINE HKD 1.25 1.26 1.29 783,800
1.26 1.24 1.24 993,460
1529 YUES INTL HLDG HKD 0.23 0.23 - -
0.23 0.211 - -
1530 3SBIO HKD 6.23 6.20 6.37 3,560,870
6.20 6.17 6.13 22,106,821
1532 CHINA PARTYTIME HKD 0.077 0.059 0.066 1,530,000
0.059 0.056 0.059 92,085
1536 YUK WING GP HKD 0.10 0.13 - -
0.10 0.10 - -
1538 ZHONG AO HOME HKD 0.32 0.36 - -
0.32 0.32 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 - 78
0.50 0.49 - 36
1541 IMMUNEONCO-B HKD 10.94 10.54 11.20 213,600
10.54 10.52 10.36 2,293,088
1542 TAIZHOU WATER HKD 2.82 3.00 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.60 - -
0.60 0.55 - -
1545 DESIGN CAPITAL HKD 0.07 0.072 0.07 20,000
0.07 0.07 0.07 1,400
1546 THELLOY DEV HKD 0.107 0.107 - -
0.107 0.09 - -
1547 IBI GROUP HLDGS HKD 0.214 0.214 - -
0.214 0.191 - -
1548 GENSCRIPT BIO HKD 12.96 13.34 13.38 7,253,781
13.34 13.26 13.04 95,875,256
1549 EVER HARVEST GP HKD 0.069 0.073 - -
0.069 0.064 - -
1551 GRCB HKD 1.52 - - -
1.52 1.52 - -
1552 BHCC HOLDING HKD 0.12 0.125 - -
0.12 0.111 - -
1553 MAIKE TUBE HKD 1.31 1.32 - -
1.31 1.21 - -
1555 MIE HOLDINGS HKD 0.021 0.02 0.02 264,000
0.02 0.019 0.019 5,132
1556 CHINNEY KW HKD 0.245 0.26 - -
0.245 0.242 - -
1557 K.H. GP HLDGS HKD 0.149 0.15 0.149 96,000
0.149 0.143 0.145 14,088
1558 HEC CJ PHARM HKD 9.28 9.79 9.95 2,456,400
9.79 9.74 9.29 23,719,062
1559 KWAN ON HLDGS HKD 0.126 0.145 - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.18 0.186 0.186 416,000
0.186 0.181 0.18 77,364
1561 PAN ASIA DATA H HKD 0.168 0.168 - -
0.168 - - -
1563 ALLI INTL ED LE HKD 0.43 0.435 0.445 12,798,000
0.435 0.43 0.43 5,619,660
1565 VIRSCEND EDU HKD 0.305 0.305 0.305 331,000
0.305 0.295 0.305 100,955
1566 CA CULTURAL HKD 0.047 0.052 0.049 42,000
0.049 0.049 0.047 2,009
1568 SUNDART HLDGS HKD 0.335 0.37 0.335 10,000
0.335 0.335 0.335 3,350
1569 MINSHENG EDU HKD 0.196 0.208 0.216 1,062,000
0.196 0.205 0.188 202,528
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.90 2.94 2.94 89,000
2.94 2.88 2.89 259,670
1572 CHINA ART FIN HKD 0.126 0.126 0.126 220,000
0.126 0.12 0.12 27,696
1575 MORRIS HOME HKD 0.108 0.12 - -
0.108 0.091 - -
1576 QILU EXPRESSWAY HKD 2.03 2.06 2.05 75,000
2.05 2.02 2.02 152,330
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.66 1.76 1.63 3,500
1.63 1.63 1.63 5,795
1579 YIHAI INTL HKD 11.62 11.70 11.88 2,539,000
11.70 11.68 11.48 29,659,520
1580 DA SEN HLDGS HKD 0.119 - - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.094 0.10 - -
0.094 0.092 - -
1582 CR CONSTRUCTION HKD 0.435 0.44 - -
0.435 0.42 - -
1583 QINQIN FOODS HKD 0.97 0.97 - -
0.97 0.84 - -
1585 YADEA HKD 10.18 10.28 10.62 3,639,694
10.28 10.26 10.22 37,905,977
1586 LEON INSPECTION HKD 1.29 1.34 1.35 476,000
1.32 1.28 1.26 624,520
1587 SHINEROAD INTL HKD 0.40 0.42 0.405 4,000
0.405 0.375 0.405 1,620
1588 CHANJET HKD 3.18 3.18 3.24 1,200
3.17 3.02 3.03 3,740
1591 SHUN WO GROUP HKD 0.018 0.018 0.019 120,000
0.018 0.017 0.018 2,260
1592 ANCHORSTONE HKD 0.029 0.031 0.031 215,000
0.031 0.027 0.027 6,215
1593 CHEN LIN EDU HKD 1.48 - 1.49 370,000
1.48 1.46 1.45 545,240
1596 YICHEN IND HKD 2.95 2.97 2.98 3,595,000
2.96 2.85 2.95 10,658,330
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.123 0.126 0.126 198,000
0.123 0.123 0.123 24,795
1599 UCD HKD 1.48 1.50 1.48 98,000
1.48 1.48 1.48 145,040
1600 TIAN LUN GAS HKD 3.40 3.44 3.46 948,000
3.44 3.40 3.40 3,249,015
1601 ZGC TEC LEASING HKD 0.67 0.68 0.68 14,000
0.68 0.67 0.67 9,500
1606 CDB LEASING HKD 1.50 1.49 1.50 2,868,000
1.47 1.47 1.47 4,253,820
1608 VPOWER GROUP HKD 0.29 0.29 - -
0.29 - - -
1610 COFCO JOYCOME HKD 1.55 1.58 1.60 13,144,000
1.57 1.57 1.55 20,771,955
1611 SINOHOPE TECH HKD 1.72 1.88 1.87 462,500
1.87 1.87 1.76 844,665
1612 VINCENT MED HKD 0.395 0.415 0.43 56,000
0.41 0.395 0.39 22,110
1613 SYNERTONE HKD 0.34 0.39 0.385 46,336
0.385 0.335 0.29 15,253
1615 AB BUILDERS HKD 0.225 0.24 - -
0.225 0.217 - -
1616 A METAVERSE HKD 0.015 0.016 0.016 2,316,000
0.015 0.014 0.014 34,246
1617 NANFANG COMM HKD 0.081 0.08 0.081 928,000
0.079 0.075 0.074 71,176
1618 MCC HKD 1.46 1.46 1.48 3,855,967
1.46 1.45 1.45 5,654,001
1620 CINESE INTL HKD 0.05 0.054 0.055 310,000
0.054 0.045 0.054 16,860
1621 VICO INTL HLDGS HKD 0.066 0.068 0.066 272,000
0.066 0.062 0.066 17,952
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.10 3.13 3.14 605,000
3.13 3.03 2.99 1,844,950
1627 ABLE ENG HLDGS HKD 0.46 0.465 0.445 12,000
0.445 0.445 0.44 5,320
1628 YUZHOU GROUP HKD 0.067 0.075 0.077 1,285,383
0.07 0.07 0.069 92,470
1629 CHAMP ALLI INTL HKD 0.133 0.133 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.026 0.027 0.026 426,000
0.025 0.024 0.025 11,004
1631 REF HOLDINGS HKD 0.198 0.211 0.192 5,000
0.20 0.20 0.192 960
1632 MSCTECH HKD 0.26 0.305 0.32 490,000
0.30 0.285 0.285 146,570
1633 SHEUNG YUE GP HKD 0.114 0.118 - -
0.114 0.086 - -
1635 DZUG HKD 1.50 1.47 1.57 43,382,000
1.47 1.46 1.46 65,947,530
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.092 0.108 - -
0.092 0.084 - -
1638 KAISA GROUP HKD 0.108 0.116 0.125 626,000
0.115 0.106 0.114 74,079
1640 RUICHENG CHINA HKD 0.76 0.80 0.83 4,962,000
0.80 0.79 0.77 4,017,960
1643 MODERN CHI MED HKD 0.35 0.345 0.35 744,000
0.345 0.34 0.35 260,400
1645 HAINA INTEL HKD 0.99 1.03 0.99 108,000
0.97 0.95 0.96 105,880
1647 GRANDSHORES HKD 0.056 0.058 0.059 1,195,000
0.057 0.056 0.057 68,300
1650 HYGIEIA GROUP HKD 0.102 0.103 0.109 536,000
0.103 0.098 0.097 53,504
1651 TSUGAMI CHINA HKD 9.35 9.60 9.60 137,000
9.60 9.50 9.40 1,306,320
1652 FUSEN PHARM HKD 0.98 1.00 - -
0.98 0.86 - -
1653 MOS HOUSE HKD 0.35 0.355 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.202 0.202 0.198 10,000
0.198 0.188 0.198 1,980
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.15 4.14 4.20 27,211,043
4.13 4.13 4.09 112,646,088
1660 ZHAOBANGJI LIFE HKD 0.121 0.123 0.135 8,992,000
0.123 0.115 0.117 1,101,696
1661 CH FRONTIER TEC HKD 0.145 0.15 0.15 342,000
0.145 0.145 0.145 49,659
1662 YEE HOP HLDGS HKD 1.62 1.62 1.62 140,000
1.62 1.59 1.58 224,480
1663 S HARBOURHOLD HKD 0.118 0.118 0.11 18,000
0.117 0.117 0.11 1,980
1665 PENTAMASTER HKD 0.65 0.67 0.66 442,000
0.66 0.66 0.65 288,460
1666 TONG REN TANG HKD 5.21 5.27 5.33 1,074,000
5.21 5.21 5.20 5,642,123
1667 DIMMI LIFE HLDG HKD 0.295 0.30 0.27 170,000
0.27 0.27 0.246 44,220
1668 CHINASOUTHCITY HKD 0.175 0.188 0.207 169,016,000
0.187 0.187 0.173 32,995,876
1669 GIC GROUP HKD 0.53 0.55 - -
0.53 0.51 - -
1671 TIANBAO ENERGY HKD 0.45 0.465 - -
0.45 0.42 - -
1672 ASCLETIS-B HKD 0.90 0.88 0.90 1,918,000
0.88 0.85 0.84 1,642,870
1673 HUAZHANG TECH HKD 0.25 0.30 - -
0.25 0.231 - -
1675 ASIAINFO TECH HKD 4.69 4.81 4.92 542,000
4.80 4.79 4.70 2,617,058
1676 GAODI HOLDINGS HKD 1.58 1.57 1.59 4,348,000
1.57 1.54 1.53 6,755,400
1679 RISECOMM GP HKD 0.32 0.32 - -
0.32 0.285 - -
1680 MACAU LEGEND HKD 0.081 0.095 0.099 3,384,000
0.093 0.089 0.08 300,709
1681 CONSUN PHARMA HKD 5.60 5.58 5.63 1,440,500
5.58 5.54 5.54 8,041,440
1682 HP LIVING TECH HKD 0.106 0.10 - -
0.10 0.095 - -
1683 HOPE LIFE INT HKD 0.068 0.071 - -
0.068 0.063 - -
1685 BOER POWER HKD 0.15 0.162 - -
0.15 0.148 - -
1686 SUNEVISION HKD 2.86 2.85 2.87 887,042
2.84 2.80 2.79 2,509,195
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.68 0.69 0.68 294,000
0.68 0.67 0.66 197,340
1690 LAP KEI ENGRG HKD 0.073 0.073 0.075 110,000
0.073 0.071 0.071 8,030
1691 JS GLOBAL LIFE HKD 1.55 1.59 1.61 5,893,500
1.59 1.58 1.56 9,399,975
1692 TOWNRAY HLDGS HKD 2.47 2.72 2.47 120,000
2.47 2.47 2.45 294,360
1693 BGMC HKD 0.031 0.045 0.04 68,000
0.033 0.026 0.039 2,676
1695 S&P INTL HLDG HKD 0.049 0.049 0.047 70,000
0.048 0.048 0.045 3,220
1696 SISRAM MED HKD 2.96 3.06 3.08 365,200
3.03 3.03 2.93 1,105,180
1697 SDITC HKD 0.345 0.345 - -
0.345 0.295 - -
1698 TME-SW HKD 52.00 53.85 53.85 93,700
53.65 53.65 52.05 5,011,390
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.143 0.143 0.145 204,000
0.142 0.142 0.132 28,784
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 0.385 - -
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.071 0.08 0.072 24,000
0.072 0.065 0.072 1,720
1708 SAMPLE TECH HKD 0.435 0.495 - -
0.435 0.405 - -
1709 DL HOLDINGS GP HKD 4.32 4.39 4.39 1,267,000
4.33 4.33 4.27 5,464,690
1710 TRIO IND ELEC HKD 0.179 0.179 - -
0.179 0.17 - -
1711 ULFERTS HKD 0.085 0.085 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.61 1.64 - -
1.61 1.61 - -
1713 SICHUAN EN INV HKD 1.97 2.00 1.97 10,000
1.97 1.97 1.97 19,700
1715 VOLCANO SPRING HKD 0.79 0.79 - -
0.79 0.62 - -
1716 MOST KWAI CHUNG HKD 0.38 0.385 - -
0.38 0.365 - -
1717 AUSNUTRIA HKD 1.93 2.05 2.08 436,000
1.93 1.93 1.93 853,990
1718 WAN KEI GROUP HKD 0.47 0.465 0.455 200,000
0.45 0.45 0.445 90,025
1719 CIL GROUP HKD 0.72 0.72 0.72 32,000
0.72 0.66 0.61 21,880
1720 PUTIAN COMM HKD 0.046 0.047 - -
0.046 0.044 - -
1721 FSM HOLDINGS HKD 0.40 0.41 - -
0.40 0.39 - -
1722 KIN PANG HLDGS HKD 0.058 0.063 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.245 0.265 - -
0.245 0.235 - -
1725 USPACE TECH HKD 0.70 0.71 0.74 2,298,000
0.70 0.70 0.69 1,613,812
1726 HKE HOLDINGS HKD 2.07 2.09 2.10 540,000
2.07 2.03 2.06 1,123,050
1727 HEBEI CONS HKD 0.445 0.45 0.45 56,000
0.45 0.435 0.45 25,200
1728 ZHENGTONGAUTO HKD 0.137 0.133 0.136 1,397,500
0.134 0.13 0.125 181,801
1729 TIME INTERCON HKD 3.19 3.24 3.27 4,304,000
3.23 3.23 3.16 13,865,360
1730 LHN HKD 1.88 2.00 - -
1.88 - - -
1731 PROSPEROUS IND HKD 0.74 0.74 0.74 32,000
0.74 0.72 0.73 23,520
1732 XIANGXING INT HKD 0.133 0.132 0.132 1,040,000
0.132 0.131 0.128 135,640
1733 E-COMMODITIES HKD 1.50 1.53 1.54 979,000
1.53 1.52 1.50 1,495,170
1735 CENTRAL NEW EGY HKD 8.76 8.57 8.77 3,528,000
8.57 8.56 8.45 30,209,444
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.12 0.125 - -
0.12 0.118 - -
1738 FS ANTHRACITE HKD 0.136 0.144 - -
0.136 0.12 - -
1739 QEEKA HOME HKD 0.225 0.23 - -
0.225 0.20 - -
1740 VALUES CULTURAL HKD 0.114 0.116 - -
0.114 0.098 - -
1741 RI YING HLDGS HKD 0.042 0.046 0.042 4,000
0.042 0.042 0.042 168
1742 HPC HOLDINGS HKD 0.054 0.051 0.052 190,000
0.049 0.049 0.047 9,275
1745 LVJI TECH HKD 0.36 0.38 0.365 62,000
0.355 0.37 0.34 22,420
1746 MAN SHUN GP HKD 0.19 0.205 - -
0.191 0.191 - -
1747 HOME CONTROL HKD 0.36 0.45 0.40 1,416,000
0.41 0.325 0.36 616,120
1748 XIN YUAN ENT HKD 4.20 4.20 4.20 70,000
4.20 - 4.20 293,320
1749 SHANSHAN HKD 0.82 0.83 - -
0.82 0.78 - -
1750 REM GROUP HLDGS HKD 0.031 0.031 0.031 50,000
0.031 0.028 0.031 1,550
1751 KINGLAND GROUP HKD 0.49 0.53 0.52 560,000
0.52 0.50 0.50 285,500
1752 TOP EDUCATION HKD 0.063 0.068 - -
0.063 0.06 - -
1753 DUIBA HKD 0.237 0.241 0.245 225,600
0.241 0.236 0.229 53,969
1755 S-ENJOY SERVICE HKD 2.74 2.84 2.88 252,000
2.78 2.78 2.77 714,740
1756 C VOCATIONAL ED HKD 0.55 0.57 0.58 3,000
0.57 0.55 0.58 1,740
1757 AFFLUENT FDN HKD 0.162 0.182 - -
0.162 - - -
1758 BOJUN EDU HKD 0.203 0.203 0.203 6,000
0.203 - 0.203 1,218
1759 SINO GAS HLDGS HKD 0.59 0.58 - -
0.58 0.465 - -
1760 INTRON TECH HKD 1.45 1.48 1.48 82,000
1.46 1.46 1.44 119,210
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.105 0.11 0.108 95,000
0.108 0.105 0.105 10,035
1763 CIRC HKD 10.72 10.82 10.92 77,400
10.82 10.70 10.72 834,112
1765 XJ INTL HLDGS HKD 0.207 0.203 0.208 36,574,000
0.202 0.202 0.202 7,470,840
1766 CRRC HKD 4.79 4.88 4.89 18,864,596
4.87 4.87 4.76 91,290,026
1767 TS WONDERS HKD 0.20 0.217 0.198 140,000
0.196 0.196 0.196 27,620
1769 SCHOLAR EDU HKD 4.71 4.85 4.92 3,425,000
4.85 4.81 4.71 16,572,210
1771 SUNFONDA GP HKD 0.51 0.54 0.51 10,000
0.51 0.455 0.51 5,100
1772 GANFENGLITHIUM HKD 17.52 17.76 18.00 3,263,586
17.76 17.62 17.42 57,660,278
1773 TIANLI INT HLDG HKD 4.02 4.15 4.22 1,641,000
4.15 4.11 4.09 6,806,705
1775 BEXCELLENT GP HKD 0.238 0.265 - -
0.238 - - -
1776 GF SEC HKD 6.63 6.54 6.68 6,192,800
6.54 6.53 6.49 40,664,964
1777 FANTASIA HKD 0.053 0.054 0.055 130,500
0.054 0.053 0.053 7,098
1778 COLOUR LIFE HKD 0.18 0.189 0.19 7,000
0.18 0.182 0.18 1,290
1780 RONGZUN INT'L H HKD 1.45 1.44 1.45 37,500
1.44 1.31 1.45 54,375
1782 IB DIGITAL TECH HKD 4.49 4.50 4.50 605,000
4.50 4.30 4.49 2,720,000
1783 ENVISION GREEN HKD 4.76 4.77 4.81 1,564,000
4.77 4.76 4.60 7,391,540
1785 CHENGDU EXPWAY HKD 2.00 2.02 2.01 139,000
2.01 2.00 2.00 278,200
1786 CRCCE HKD 0.69 0.69 0.69 257,000
0.69 0.67 0.67 173,695
1787 SD GOLD HKD 15.42 15.68 15.84 4,155,500
15.68 15.66 15.54 65,126,245
1788 GUOTAI JUNAN I HKD 0.62 0.63 0.63 13,759,000
0.62 0.62 0.61 8,543,700
1789 AK MEDICAL HKD 4.16 4.26 4.43 3,250,000
4.26 4.24 4.20 14,042,590
1790 TIL ENVIRO HKD 0.61 - - -
0.61 - - -
1792 CMON HKD 0.028 0.03 - -
0.028 0.026 - -
1793 WECON HOLDINGS HKD 0.145 0.149 0.144 100,000
0.146 0.143 0.143 14,352
1795 YADONG GROUP HKD 1.09 1.14 1.12 18,000
1.09 1.09 1.09 19,710
1796 YIELD GO HLDGS HKD 2.55 2.20 2.40 608,000
2.20 2.13 2.19 1,429,100
1797 EAST BUY HKD 11.80 11.58 12.06 6,393,070
11.56 11.56 11.52 74,884,206
1798 DATANG RENEW HKD 2.00 2.00 2.04 10,536,000
1.99 1.99 1.98 21,183,507
1799 XINTE ENERGY HKD 7.39 7.46 7.54 382,400
7.42 7.42 7.40 2,857,760
1800 CHINA COMM CONS HKD 4.72 4.74 4.80 6,914,670
4.72 4.72 4.71 32,940,369
1801 INNOVENT BIO HKD 41.15 41.65 43.05 7,698,678
41.65 41.60 41.05 322,041,247
1802 WENYE GROUP HKD 0.043 0.045 0.045 748,000
0.045 0.04 0.04 30,500
1803 BJ SPORTS & ENT HKD 0.083 0.089 0.089 12,500
0.089 0.071 0.085 1,092
1808 ENTERPRISE DEV HKD 3.92 4.02 4.24 480,000
4.01 3.92 3.90 1,933,040
1809 PRINX CHENGSHAN HKD 7.20 7.45 7.57 311,500
7.45 7.34 7.15 2,272,450
* 1810 XIAOMI-W HKD 15.84 16.42 16.52 104,527,148
16.40 16.40 16.02 1,709,401,165
1811 CGN NEW ENERGY HKD 2.19 2.19 2.24 1,916,000
2.19 2.18 2.18 4,226,342
1812 CHENMING PAPER HKD 1.71 1.73 1.74 486,250
1.73 1.71 1.70 835,100
1813 KWG GROUP HKD 0.25 0.265 0.275 3,973,000
0.26 0.26 0.255 1,055,585
1815 CSMALL HKD 0.27 0.275 0.275 1,000
0.275 0.27 0.275 275
1816 CGN POWER HKD 3.29 3.29 3.33 47,901,316
3.29 3.28 3.27 158,167,843
1817 MULSANNE GROUP HKD 1.10 1.15 - -
1.10 0.90 - -
1818 ZHAOJIN MINING HKD 12.68 13.02 13.18 6,584,428
13.02 13.00 12.94 86,026,926
1820 PM PACKAGING HKD 6.30 6.30 - 5,000
6.30 6.06 - 31,500
1821 ESR HKD 11.14 11.34 11.46 1,203,600
11.32 11.32 11.14 13,599,296
1822 CHINA WOOD INT HKD 0.305 0.44 - -
0.305 0.26 - -
1823 HUAYUEXPRESSWAY HKD 0.495 0.56 0.58 90,000
0.56 0.50 0.51 46,040
1825 STERLING GP HKD 0.114 0.129 0.114 7,500
0.118 0.118 0.114 855
1826 FDB HOLDINGS HKD 0.055 0.074 - -
0.055 0.043 - -
1827 MIRICOR HKD 1.15 1.30 - -
1.15 1.07 - -
1830 PERFECT MEDICAL HKD 2.51 2.54 2.60 514,172
2.54 2.52 2.53 1,309,220
1831 SHIFANG HLDG HKD 0.058 0.055 0.056 30,000
0.055 0.048 0.052 1,610
1832 SAI LEISURE HKD 0.58 0.62 - 2,000
0.58 0.56 - 1,140
1833 PA GOODDOCTOR HKD 11.02 11.48 11.54 3,448,325
11.48 11.46 11.06 39,220,564
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.26 12.82 13.62 556,500
12.80 12.80 12.66 7,129,629
1837 NATURAL FOOD IH HKD 0.455 0.46 0.46 144,000
0.455 0.455 0.45 65,260
1841 A.PLUS GROUP HKD 0.19 0.19 - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.079 0.079 0.08 1,524,000
0.078 0.075 0.069 113,276
1843 SNACK EMPIRE HKD 0.146 0.149 - -
0.146 0.134 - -
1845 WG ENV TECH HKD 0.213 0.213 - -
0.213 - - -
1846 EUROEYES HKD 4.85 5.00 4.90 11,000
4.90 4.85 4.90 53,900
1847 GHPC HKD 0.475 0.48 - -
0.475 - - -
1848 CALC HKD 2.76 2.76 2.77 254,500
2.76 2.75 2.71 702,000
1849 AM GROUP HKD 0.061 0.081 - -
0.061 0.06 - -
1850 HSC RESOURCES HKD 0.209 0.21 0.21 140,000
0.21 - 0.209 29,350
1851 GINGKO EDU HKD 0.65 0.64 - -
0.64 0.55 - -
1853 CHUNCHENG HEAT HKD 1.45 1.60 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.21 1.19 1.21 1,720,000
1.19 1.17 1.17 2,039,500
1856 ERNEST BOREL HKD 1.36 1.34 1.35 9,000
1.34 1.20 1.15 11,830
1857 CEB WATER HKD 1.49 1.50 1.49 140,000
1.48 1.48 1.48 207,360
1858 CHUNLI MEDICAL HKD 8.15 8.30 8.98 915,250
8.17 8.17 8.15 7,726,710
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.82 1.85 1.92 1,389,000
1.85 1.83 1.80 2,617,040
1861 PRECIOUS DRAGON HKD 1.74 1.98 1.98 10,000
1.89 1.80 1.80 18,720
1862 JINGRUI HLDGS HKD 0.054 0.063 0.074 1,747,000
0.063 0.057 0.054 105,601
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.018 9,000,000
0.018 0.018 0.018 162,000
1866 CHINA XLX FERT HKD 3.43 3.50 3.54 696,000
3.50 3.49 3.45 2,425,810
1867 STD DEV GROUP HKD 0.249 0.248 - -
0.248 0.237 - -
1868 NEO-NEON HKD 0.395 0.405 0.40 250,000
0.40 0.40 0.395 98,900
1869 KAFELAKU COFFEE HKD 0.173 0.199 0.182 290,000
0.173 0.173 0.173 51,840
1870 ACME INTL HLDGS HKD 1.94 1.94 1.98 455,000
1.94 1.89 1.88 885,625
1871 CHINA ORIENTED HKD 0.228 0.217 0.219 132,000
0.217 0.212 0.212 28,592
1872 GUAN CHAO HLDGS HKD 1.15 1.20 1.16 159,000
1.06 1.05 1.05 176,630
1873 VIVA BIOTECH HKD 0.52 0.51 0.52 379,500
0.50 0.50 0.50 192,855
1875 TOT BIOPHARM-B HKD 1.95 1.89 1.93 30,000
1.86 1.81 1.73 53,864
1876 BUD APAC HKD 9.58 9.50 9.75 21,096,400
9.50 9.49 9.34 199,591,370
1877 JUNSHI BIO HKD 11.94 11.74 12.20 400,200
11.66 11.66 11.62 4,731,636
1878 SOUTHGOBI HKD 3.18 2.70 3.30 3,262,050
2.66 2.66 2.64 9,156,154
1880 CTG DUTY-FREE HKD 55.35 54.40 56.00 782,900
54.40 54.25 54.20 42,961,907
1881 REGAL REIT HKD 0.475 0.47 0.47 154,000
0.47 0.465 0.45 71,190
1882 HAITIAN INT'L HKD 22.45 22.00 22.75 1,106,000
21.95 21.95 21.85 24,474,750
1883 CITIC TELECOM HKD 2.08 2.08 2.09 2,641,268
2.08 2.07 2.06 5,474,743
1884 EPRINT GROUP HKD 0.106 0.109 0.108 1,464,000
0.108 0.104 0.102 152,828
1888 KB LAMINATES HKD 6.51 6.64 6.76 3,105,147
6.61 6.61 6.59 20,698,358
1889 SANAI HEALTH GP HKD 0.014 0.014 0.014 760,000
0.014 0.012 0.012 9,647
1890 CHINA KEPEI HKD 1.43 1.47 1.48 1,886,000
1.46 1.46 1.43 2,759,820
1891 HENG HUP HKD 0.106 - - -
0.106 0.105 - -
1894 HANG YICK HLDGS HKD 0.023 0.024 0.023 205,000
0.023 0.022 0.023 4,715
1895 XINYUAN PM HKD 0.39 0.40 - -
0.39 0.39 - -
1896 MAOYAN ENT HKD 7.31 7.27 7.42 1,921,400
7.27 7.25 7.16 13,941,960
1897 MILLIONHOPE IND HKD 0.45 0.465 - -
0.45 0.45 - -
1898 CHINA COAL HKD 7.95 8.09 8.23 14,355,987
8.09 8.08 7.98 116,614,747
1899 XINGDA INT'L HKD 1.28 1.29 1.28 53,000
1.28 1.27 1.27 67,380
1900 CHINA ITS HKD 0.18 0.186 0.19 212,000
0.183 0.183 0.183 39,051
1901 FEIYANG GROUP HKD 0.08 0.09 0.09 3,292,000
0.087 0.081 0.071 257,734
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.43 0.465 - -
0.43 0.405 - -
1905 HAITONG UT HKD 0.80 0.85 0.85 1,900,000
0.84 0.84 0.79 1,567,960
1906 BONNY HLDG HKD 0.26 0.265 0.27 4,075,000
0.26 0.255 0.255 1,063,125
1907 CHINA RISUN GP HKD 2.97 2.99 3.00 5,473,000
2.99 2.97 2.97 16,340,350
1908 C&D INTL GROUP HKD 12.74 12.90 13.06 1,689,000
12.90 12.86 12.52 21,690,140
1909 FIRE ROCK HKD 0.125 0.125 0.126 104,000
0.126 0.124 0.124 12,922
1910 SAMSONITE HKD 21.15 21.60 21.85 3,016,024
21.60 21.55 21.40 65,182,825
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.074 0.08 - -
0.074 0.059 - -
1913 PRADA HKD 56.85 57.75 58.95 1,110,494
57.75 57.70 57.00 64,339,478
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 - - -
1916 JIANGXI BANK HKD 0.63 0.62 0.67 983,000
0.61 0.61 0.61 616,860
1917 DOUMOB HKD 0.057 0.063 0.062 40,000
0.062 0.059 0.062 2,480
1918 SUNAC HKD 1.04 1.07 1.12 181,168,000
1.07 1.06 1.04 197,156,350
1919 COSCO SHIP HOLD HKD 10.38 10.42 10.54 20,798,546
10.40 10.40 10.26 215,854,240
1920 HANDS FORM HLDG HKD 0.30 0.30 - -
0.30 0.285 - -
1921 DALIPAL HLDG HKD 3.96 4.10 4.10 2,280,000
4.09 4.02 3.95 9,230,380
1922 RUISEN LIFE SER HKD 1.32 1.42 - -
1.32 1.30 - -
1925 KWUNGS AROMA HKD 1.17 1.21 1.18 28,000
1.16 1.16 1.16 32,860
1927 JIUJIUWANG HKD 0.113 0.12 0.114 265,000
0.114 0.113 0.113 30,005
1928 SANDS CHINA LTD HKD 13.80 13.96 14.36 11,076,418
13.96 13.94 13.94 155,903,512
1929 CHOW TAI FOOK HKD 6.59 6.64 6.74 4,345,336
6.63 6.63 6.60 28,954,260
1930 SHINELONG HKD 0.248 0.246 0.255 280,000
0.246 0.231 0.238 67,820
1931 IVD MEDICAL HKD 0.80 0.85 0.94 268,000
0.85 0.81 0.80 226,750
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 0.75 - -
0.71 0.70 - -
1936 RITAMIX HKD 0.55 0.60 0.55 4,000
0.55 0.53 0.55 2,200
1937 JIACHEN HOLDING HKD 0.174 0.178 - -
0.174 0.16 - -
1938 CHU KONG PIPE HKD 0.185 0.185 0.175 26,000
0.175 0.175 0.175 4,550
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.64 - -
1940 CGII HLDGS HKD 0.50 0.49 0.48 64,000
0.46 0.46 0.46 29,650
1941 YE XING GROUP HKD 0.167 0.171 0.18 710,000
0.171 0.157 0.171 122,126
1942 MOG DIGITECH HKD 0.91 0.90 0.93 16,278,000
0.90 0.89 0.89 14,807,440
1943 SILVER TIDE HKD 0.73 0.80 0.81 175,000
0.80 0.71 0.70 126,400
1945 ZERO2IPO HKD 1.00 1.01 1.01 1,600
1.01 0.99 1.00 1,608
1947 MEIHAO GROUP HKD 0.355 0.32 0.355 2,890,000
0.325 0.30 0.28 931,675
1948 UJU HOLDING HKD 0.98 1.20 - -
0.98 - - -
1949 PLATT NERA HKD 0.375 0.37 0.37 434,000
0.35 0.335 0.335 155,560
1950 DIWANG IND H HKD 0.111 0.11 - -
0.11 0.104 - -
1951 JXR HKD 2.60 2.61 2.66 3,439,400
2.61 2.60 2.59 9,021,175
1952 EVEREST MED-B HKD 19.94 19.86 20.30 622,000
19.84 19.84 19.80 12,432,380
1953 RIMBACO HKD 0.144 0.146 0.145 135,000
0.144 0.144 0.144 19,480
1955 JOHNSON HLDGS HKD 0.26 0.27 0.27 744,000
0.26 0.26 0.25 189,340
1957 MBV INTL HKD 0.445 0.47 0.465 2,500
0.46 0.415 0.465 1,162
1958 BAIC MOTOR HKD 2.02 2.03 2.07 4,879,500
2.03 2.02 2.02 9,958,134
1959 CENT UNIT HLDG HKD 0.159 0.155 - -
0.155 0.141 - -
1960 TBKS HLDGS HKD 0.18 0.18 - -
0.18 0.165 - -
1961 INFINITIES TECH HKD 0.58 0.62 0.65 102,000
0.59 0.55 0.58 60,340
1962 EVERGREEN PG HKD 0.62 0.65 0.62 62,000
0.61 0.61 0.60 37,880
1963 BCQ HKD 4.91 4.96 4.96 421,500
4.96 4.91 4.90 2,081,300
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.137 0.14 0.144 1,298,000
0.14 0.137 0.137 183,259
1967 CONFIDENCE IN HKD 0.27 0.27 0.27 800
0.27 0.25 0.27 216
1968 HINGTEX HLDGS HKD 0.113 0.127 0.127 8,000
0.127 0.11 0.127 1,008
1969 CHINA CHUNLAI HKD 4.59 4.68 4.68 1,101,000
4.68 4.61 4.43 5,014,510
1970 IMAX CHINA HKD 7.88 7.93 7.80 20,000
7.83 7.83 7.80 156,000
1971 RSUN SER HKD 0.54 0.56 - -
0.54 0.355 - -
1972 SWIREPROPERTIES HKD 14.50 14.24 14.66 10,440,002
14.22 14.22 13.96 150,313,756
1973 TIAN TU CAPITAL HKD 2.89 3.18 2.98 1,200
2.98 2.98 2.98 3,576
1975 SUN HING PRINT HKD 0.315 0.34 - -
0.315 0.305 - -
1977 ANALOGUE HLDGS HKD 1.00 1.02 1.00 60,000
1.00 1.00 1.00 60,000
1978 LH GROUP HKD 0.56 0.56 0.56 286,000
0.55 0.55 0.55 158,320
1979 TEN PAO GROUP HKD 1.14 1.18 1.18 280,000
1.18 1.16 1.14 328,040
1980 TIANGE HKD 0.49 0.51 0.49 150,000
0.49 0.49 0.485 73,490
1981 CATHAY GP HLDGS HKD 0.82 0.85 - -
0.83 0.83 - -
1982 NAMESON HLDGS HKD 0.65 0.65 0.65 784,000
0.65 0.63 0.63 495,520
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.32 1.32 1.32 608,000
1.32 1.29 1.30 792,240
1986 TSAKER NE HKD 0.88 0.88 0.88 36,500
0.88 0.85 0.85 31,900
1987 BENG SOON MACH HKD 0.17 0.178 0.17 20,000
0.17 0.167 0.17 3,400
1988 MINSHENG BANK HKD 2.69 2.71 2.73 11,532,248
2.70 2.70 2.69 31,205,719
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.62 3.61 3.72 580,400
3.61 3.58 3.58 2,119,612
1993 ASIARAY HKD 1.00 1.00 - -
1.00 0.79 - -
1995 ES SERVICES HKD 1.54 1.57 1.58 1,994,000
1.56 1.56 1.54 3,108,960
1996 RSUN PPT HKD 0.063 0.06 - 2,000
0.06 0.052 - 126
1997 WHARF REIC HKD 21.20 21.90 22.25 8,849,567
21.90 21.85 21.05 193,798,030
1999 MAN WAH HLDGS HKD 4.69 4.68 4.81 4,714,000
4.67 4.67 4.66 22,351,185
2000 SIM TECH HKD 0.39 0.39 0.38 122,000
0.38 0.38 0.375 46,250
2001 NEW HIGHER EDU HKD 1.97 2.02 2.02 430,000
2.01 2.01 1.97 855,680
2002 SUNSHINE PAPER HKD 2.12 2.14 2.15 163,000
2.14 2.13 2.13 349,570
2003 VCREDIT HKD 2.28 2.33 2.34 1,000
2.29 2.22 2.20 2,274
2005 SSY GROUP HKD 3.86 3.84 3.92 1,766,000
3.84 3.83 3.81 6,784,088
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.45 1.45 9,000
1.45 1.42 1.45 13,050
2009 BBMG HKD 0.57 0.58 0.59 3,564,500
0.57 0.57 0.57 2,068,365
2011 GILSTON GROUP HKD 1.71 1.84 1.84 100,000
1.84 1.70 1.75 178,320
2012 SUNSHINE OIL HKD 0.52 0.55 0.56 141,000
0.51 0.52 0.51 74,000
2013 WEIMOB INC HKD 1.19 1.21 1.23 7,108,000
1.20 1.20 1.20 8,621,210
* 2015 LI AUTO-W HKD 74.35 78.45 78.90 11,079,678
78.40 78.40 76.50 864,481,421
2016 CZBANK HKD 2.08 2.09 2.09 3,502,000
2.09 2.08 2.07 7,295,650
2017 CHANHIGH HKD 0.25 0.275 - -
0.25 0.236 - -
2018 AAC TECH HKD 25.70 25.40 26.45 5,647,877
25.40 25.35 25.15 143,824,625
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.80 70.30 71.25 7,449,378
70.25 70.25 69.10 522,416,076
2022 DIGIT HOLLYWOOD HKD 0.065 0.066 0.074 376,000
0.063 0.057 0.06 23,492
2023 CHINA LUDAO HKD 0.84 0.84 0.85 4,000
0.84 0.80 0.85 3,400
2025 RUIFENG POWER HKD 1.62 1.59 1.60 184,000
1.59 1.50 1.55 290,440
2028 JOLIMARK HKD 0.06 0.068 0.068 2,000
0.068 0.06 0.068 136
2030 CABBEEN HKD 1.76 1.81 1.83 351,000
1.81 1.80 1.76 633,030
2031 AUSUPREME HKD 0.235 0.244 0.239 10,000
0.237 0.237 0.236 2,375
2033 TIME WATCH HKD 0.425 0.445 0.455 60,000
0.445 0.42 0.415 25,940
2038 FIH HKD 0.75 0.77 0.77 1,719,000
0.76 0.76 0.75 1,309,645
2039 CIMC HKD 5.45 5.60 5.73 737,340
5.60 5.57 5.56 4,149,490
2048 E-HOUSE ENT HKD 0.084 0.088 0.084 863,700
0.084 0.084 0.08 70,674
2051 51 CREDIT CARD HKD 0.245 0.255 0.255 260,000
0.255 0.25 0.235 63,600
2057 ZTO EXPRESS-W HKD 154.70 156.10 159.70 465,084
156.00 156.00 155.30 72,989,507
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.76 0.80 - -
0.76 0.64 - -
2068 CHALIECO HKD 1.61 1.62 1.64 607,000
1.62 1.61 1.61 986,380
2076 BOSS ZHIPIN-W HKD 51.50 52.00 - -
51.50 51.00 - -
2078 PANASIALUM HKD 0.195 0.20 0.20 51,000
0.20 0.175 0.195 9,950
2080 AUX INTL HKD 0.18 - - -
0.18 0.163 - -
2086 LEADWAY TECH HKD 0.54 0.54 0.53 15,000
0.53 0.51 0.53 7,950
2088 XIWANG PROPERTY HKD 0.033 - - -
0.033 0.032 - -
2096 SIMCERE PHARMA HKD 5.41 5.37 5.49 959,000
5.37 5.34 5.33 5,164,990
2098 ZALL SMARTCOM HKD 0.38 0.38 - -
0.38 0.36 - -
2099 CHINAGOLDINTL HKD 40.85 41.70 42.45 491,900
41.70 41.50 41.10 20,593,194
2100 BAIOO HKD 0.216 0.222 0.221 274,000
0.22 0.22 0.216 60,060
2101 FULU HOLDINGS HKD 1.62 1.68 1.55 1,000
1.55 1.55 1.50 1,525
2102 TAK LEE MACH HKD 0.138 0.143 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.67 4.51 5.00 1,401,500
4.45 4.45 4.45 6,436,345
2107 FIRST SERVICE HKD 0.31 0.34 - -
0.31 0.31 - -
2108 K2 F&B HKD 0.18 0.195 - -
0.18 0.092 - -
2110 TIAN CHENG HLDG HKD 0.122 0.122 - -
0.122 0.114 - -
2111 BEST PACIFIC HKD 2.18 2.17 2.20 170,000
2.17 2.16 2.16 368,680
2112 GRACE LIFE-TECH HKD 0.143 0.168 0.169 2,066,000
0.168 0.146 0.141 311,888
2113 CENTURY GP INTL HKD 0.044 0.044 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.18 0.18 0.18 710,000
0.18 0.173 0.158 113,900
2116 JS INNOV HKD 0.395 0.395 0.395 16,000
0.36 0.375 0.36 6,110
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.59 0.60 0.60 16,000
0.59 0.59 0.59 9,500
2120 KN HOSPITAL HKD 12.84 12.98 12.98 4,700
12.98 12.86 12.60 59,492
2121 AINNOVATION HKD 3.57 3.44 3.71 4,608,200
3.44 3.43 3.42 16,178,580
2122 KIDSLAND INTL HKD 0.04 0.039 0.037 204,000
0.037 0.036 0.037 7,548
2125 STRAWBEAR ENT HKD 0.475 0.48 0.48 54,000
0.475 0.465 0.46 25,355
2126 JW THERAP-B HKD 1.50 1.52 1.58 351,000
1.49 1.49 1.49 531,465
2127 HUISEN SHARES HKD 0.097 0.10 0.097 950,000
0.097 0.097 0.095 92,060
2128 CHINA LESSO HKD 3.01 3.06 3.09 4,054,754
3.05 3.05 3.04 12,440,185
2129 LEGION CONSO HKD 0.098 0.101 - -
0.098 0.097 - -
2130 CN LOGISTICS HKD 3.73 3.69 3.73 12,000
3.68 3.54 3.66 44,630
2131 NETJOY HKD 0.51 0.51 0.51 6,000
0.51 0.495 0.495 2,985
2132 LANDRICH HLDG HKD 0.166 0.178 0.176 24,000
0.176 0.168 0.167 4,080
2135 RAILY AESMED HKD 0.115 0.101 0.123 80,000
0.101 0.096 0.101 8,540
2136 LIFESTYLE CHI HKD 0.75 0.79 0.78 94,000
0.78 0.73 0.73 71,325
2137 BRII-B HKD 0.98 0.99 1.02 467,000
0.97 0.97 0.96 458,290
2138 EC HEALTHCARE HKD 1.20 1.20 1.28 2,028,000
1.20 1.19 1.18 2,474,830
2139 BANK OF GANSU HKD 0.29 0.305 0.295 119,000
0.295 0.295 0.28 34,600
2142 HBM HOLDINGS-B HKD 1.32 1.29 1.32 2,308,000
1.25 1.25 1.25 2,934,240
2145 CHICMAX HKD 34.80 35.65 35.65 203,900
35.65 35.45 34.85 7,190,890
2146 ROISERV HKD 1.45 1.45 - 500
1.45 1.41 - 705
2147 ZHENGWEI GROUP HKD 0.053 0.053 0.053 2,052,001
0.053 0.052 0.052 107,928
2148 VESYNC HKD 3.86 3.95 4.00 161,000
3.95 3.85 3.85 636,620
2149 BATELAB HKD 25.50 25.45 - 200
25.45 23.60 - 4,800
2150 NAYUKI HKD 1.54 1.56 1.58 2,376,500
1.56 1.55 1.54 3,717,045
2152 SUXIN SERVICES HKD 6.97 6.96 - -
6.96 - - -
2153 TAT HONG EQUIP HKD 0.92 0.94 0.93 364,000
0.91 0.90 0.90 338,460
2155 MORIMATSU INTL HKD 4.50 4.52 4.58 352,000
4.52 4.50 4.49 1,600,480
2156 C&D PROPERTY HKD 2.68 2.79 2.80 579,000
2.78 2.74 2.70 1,579,220
2157 LEPU BIO-B HKD 3.07 3.05 3.10 1,213,000
3.05 3.04 3.01 3,684,740
2158 YIDU TECH HKD 3.41 3.41 3.49 730,800
3.39 3.39 3.39 2,513,451
2159 MEDIWELCOME HKD 0.33 0.35 0.335 8,000
0.335 0.33 0.335 2,680
2160 CARDIOFLOW-B HKD 0.77 0.76 0.78 2,081,000
0.75 0.75 0.75 1,585,250
2161 JBM HEALTHCARE HKD 0.96 0.95 0.95 123,795
0.95 0.93 0.93 116,785
2162 KEYMED BIO-B HKD 33.45 33.65 34.00 295,702
33.65 33.55 33.25 9,893,020
2163 BROAD HOMES HKD 1.04 1.05 1.10 98,100
1.04 1.04 1.03 105,390
2165 LING YUE SER GP HKD 1.35 1.38 1.37 171,000
1.37 1.32 1.32 234,230
2166 SMART-CORE HKD 1.10 1.15 1.15 6,000
1.05 1.05 1.04 6,680
2167 TI CLOUD HKD 2.42 2.44 2.48 21,200
2.34 2.33 2.20 50,246
2168 KAISA PROSPER HKD 1.92 1.99 2.00 86,500
1.99 1.89 1.91 166,470
2169 CANGGANGRAILWAY HKD 0.76 0.76 0.77 4,198,000
0.76 0.75 0.75 3,179,840
2170 BASECARE-B HKD 1.71 1.74 1.73 11,000
1.73 1.70 1.73 19,015
2171 CARSGEN-B HKD 3.98 3.96 4.08 854,000
3.94 3.94 3.94 3,421,804
2172 MICROPORT NEURO HKD 7.44 7.44 7.74 302,000
7.43 7.43 7.31 2,245,110
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.86 0.88 - -
0.86 0.85 - -
2177 UNQ HOLDINGS HKD 1.59 1.59 1.58 20,200
1.58 1.43 1.56 31,984
2178 PETRO-KING HKD 0.079 0.079 - -
0.079 0.058 - -
2179 RECBIO-B HKD 7.97 8.00 7.99 1,500
7.99 7.98 7.98 11,975
2180 MANPOWER GRC HKD 4.80 4.85 4.80 5,250
4.80 4.80 4.80 25,200
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.365 - -
2182 TIAN CHANG GP HKD 0.435 0.49 - -
0.435 0.425 - -
2185 BIOHEART-B HKD 1.45 - 1.45 20,000
1.45 1.49 1.45 29,000
2186 LUYE PHARMA HKD 2.91 2.94 2.95 5,999,500
2.94 2.92 2.91 17,561,995
2187 ZHIXIN GP HLDG HKD 0.73 0.78 0.80 70,000
0.78 0.75 0.74 53,800
2188 TITANS ENERGY HKD 0.31 0.31 0.31 224,000
0.305 0.305 0.305 68,340
2189 KATO (HK) HLDGS HKD 0.52 0.54 0.54 24,000
0.54 0.52 0.54 12,960
2190 ZYLOXTB-B HKD 9.98 10.22 10.20 538,000
10.20 9.92 9.87 5,404,590
2191 SF REIT HKD 2.73 2.74 2.74 310,272
2.74 2.72 2.73 847,975
2192 MEDLIVE HKD 7.66 7.75 7.97 564,000
7.75 7.74 7.50 4,377,220
2193 MAN KING HOLD HKD 0.179 0.189 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.122 0.124 0.129 1,015,000
0.124 0.118 0.117 124,630
2196 FOSUN PHARMA HKD 13.24 13.22 13.42 1,160,000
13.20 13.20 13.16 15,428,882
2197 CLOVER BIO-B HKD 0.28 0.28 0.30 620,331
0.275 0.265 0.26 171,309
2198 CHINA SANJIANG HKD 1.65 1.66 1.70 717,000
1.66 1.65 1.64 1,181,130
2199 REGINA MIRACLE HKD 2.17 2.25 - -
2.17 2.08 - -
2202 CHINA VANKE HKD 4.11 4.26 4.43 74,337,140
4.26 4.25 4.13 321,420,629
2203 BRAINHOLE TECH HKD 0.077 0.087 0.077 60,000
0.077 0.073 0.077 4,620
2205 KANGQIAO SER HKD 0.67 0.75 0.67 3,000
0.67 0.67 0.67 2,010
2207 RONSHINE SERV HKD 0.65 0.68 0.69 29,000
0.66 0.66 0.66 19,480
2208 GOLDWIND HKD 3.96 4.02 4.15 7,871,400
4.01 4.01 4.00 32,221,996
2209 YESASIA HLDGS HKD 4.03 4.43 4.58 2,008,000
4.43 4.35 4.15 8,824,690
2210 BEIJING JIAYE HKD 4.38 4.37 4.38 13,200
4.33 4.32 4.33 57,396
2211 UNI HEALTH HKD 0.069 0.077 0.069 65,000
0.069 0.068 0.068 4,425
2212 FB MINING HKD 0.188 0.188 - -
0.188 0.18 - -
2215 DEXIN SER GROUP HKD 1.69 1.69 - -
1.69 1.63 - -
2216 BRONCUS-B HKD 0.54 0.54 0.53 20,500
0.52 0.52 0.52 10,680
2217 TAM JAI INTL HKD 0.99 1.00 1.01 1,780,001
0.99 0.99 0.98 1,771,080
2218 ANDRE JUICE HKD 7.84 7.86 7.87 44,500
7.86 7.81 7.75 349,500
2219 CHAOJU EYE CARE HKD 2.99 2.94 2.99 132,500
2.94 2.91 2.92 390,310
2221 NEW CONCEPTS HKD 0.10 0.089 0.09 128,000
0.089 0.085 0.09 11,520
2222 NVC INTL HKD 0.78 0.88 0.85 51,000
0.85 0.78 0.82 42,340
2223 CASABLANCA HKD 0.32 0.38 - -
0.32 0.30 - -
2225 JINHAI MED TECH HKD 4.63 4.68 4.69 705,000
4.68 4.49 4.41 3,237,000
2226 HONWORLD GP HKD 0.63 0.67 0.68 32,000
0.64 0.64 0.63 20,720
2227 SOLIS HOLDINGS HKD 0.092 0.11 - -
0.092 0.09 - -
2228 QUANTUMPH-P HKD 5.84 5.82 5.84 3,331,350
5.78 5.78 5.63 19,277,109
2230 MEDIALINK GROUP HKD 0.159 0.158 0.159 1,345,000
0.154 0.154 0.15 203,340
2231 JY GRANDMARK HKD 0.84 0.85 0.88 7,000
0.85 0.33 0.86 6,060
2232 CRYSTAL INTL HKD 3.43 3.51 3.51 64,000
3.51 3.49 3.43 222,834
2233 WESTCHINACEMENT HKD 1.05 1.08 1.08 6,602,000
1.07 1.07 1.05 7,072,820
2235 MICROTECH MED-B HKD 3.71 3.72 3.79 5,900
3.77 3.69 3.69 22,275
2236 WISON ENGRG HKD 0.209 0.198 0.207 13,262,000
0.204 0.195 0.191 2,676,986
2237 CHINA GRAPHITE HKD 0.40 0.41 0.41 130,000
0.41 0.40 0.40 52,300
2238 GAC GROUP HKD 2.70 2.71 2.75 12,396,316
2.71 2.70 2.69 33,681,842
2239 SMIT HKD 0.68 0.68 - -
0.68 0.295 - -
2245 LYGEND RESOURCE HKD 5.35 5.66 5.67 33,200
5.60 5.42 5.35 182,592
2246 GOGOX HKD 0.395 0.40 0.40 482,400
0.39 0.39 0.39 189,373
2250 B.DUCK SEMK HKD 1.10 1.14 1.19 395,000
1.15 1.11 1.08 463,910
2251 AIRDOC-B HKD 11.38 11.96 11.98 21,600
11.96 11.76 11.50 250,926
2252 MEDBOT-B HKD 6.55 6.54 6.87 419,703
6.53 6.51 6.50 2,777,955
2255 HAICHANG HLDG HKD 0.69 0.69 0.69 2,611,000
0.69 0.68 0.68 1,791,270
2256 ABBISKO-B HKD 2.92 2.99 3.03 846,000
2.99 2.88 2.87 2,474,740
2257 SIRNAOMICS-B HKD 4.32 4.08 4.47 3,165,400
4.08 4.07 4.02 13,224,843
2258 WATTS INT'L HKD 0.159 0.186 - -
0.159 0.15 - -
2260 VANOV HOLDINGS HKD 2.31 2.29 2.31 456,000
2.28 2.23 2.24 1,035,400
2262 SLD GROUP HKD 0.133 - - -
0.133 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.16 0.16 10,000
0.16 0.152 0.16 1,600
2265 HC ENV TECH HKD 0.87 0.87 0.87 60,000
0.87 0.83 0.86 51,750
2266 LAI SI ENT HKD 0.28 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 17.94 18.70 18.74 3,117,105
18.70 18.60 17.70 57,380,910
2269 WUXI BIO HKD 11.20 11.36 11.54 25,642,383
11.36 11.34 11.24 292,512,500
2270 DESUN SERVICES HKD 1.20 1.16 1.20 22,000
1.17 1.13 1.14 25,200
2271 ZHONGAN SERVICE HKD 0.95 0.94 0.97 414,000
0.94 0.93 0.93 393,620
2273 GUSHENGTANG HKD 34.15 34.65 34.90 1,066,640
34.65 34.35 33.85 36,716,377
2276 CONANT OPTICAL HKD 11.96 12.10 12.18 1,029,500
12.00 12.00 11.86 12,396,130
2279 YONGHE MEDICAL HKD 0.79 0.77 0.80 25,500
0.76 0.76 0.76 19,880
2280 HC GROUP HKD 0.169 0.159 0.172 181,500
0.159 0.151 0.159 29,060
2281 XINGLU WATER HKD 0.57 0.57 0.57 797,000
0.57 0.56 0.56 453,390
2282 MGM CHINA HKD 11.60 11.58 12.08 5,370,500
11.58 11.56 11.48 63,114,980
2283 TK GROUP HLDG HKD 1.79 1.83 1.81 142,000
1.79 1.79 1.76 254,660
2285 CHERVON HKD 16.80 17.28 17.50 321,500
17.28 17.20 16.60 5,542,156
2286 CHEN XING HKD 0.14 - 0.15 12,000
0.15 0.15 0.15 1,800
2288 RYKADAN CAPITAL HKD 0.098 0.10 - -
0.098 0.095 - -
2289 CHARMACY PHAR HKD 8.00 8.24 8.37 31,000
8.23 7.35 8.02 253,270
2291 SCIENTECH HKD 16.40 16.94 17.86 124,000
16.90 16.38 16.54 2,093,800
2292 THING ON ENT HKD 0.90 1.10 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.61 0.62 12,000
0.61 0.60 0.62 7,440
2295 MAXICITY HKD 2.50 2.50 - -
2.50 - - -
2297 RAINMED-B HKD 0.151 0.159 - -
0.151 0.15 - -
2298 COSMO LADY HKD 0.19 0.199 0.192 284,000
0.191 0.191 0.19 54,158
2299 BILLION IND HKD 4.13 4.24 - -
4.13 4.12 - -
2302 CNNC INT'L HKD 2.05 2.05 1.96 15,000
1.96 1.95 1.96 29,400
2306 YH ENT HKD 0.64 0.64 0.64 333,000
0.64 0.61 0.60 205,890
2307 KAM HING INT'L HKD 0.143 - - -
0.143 0.128 - -
2309 ZO FUTURE GROUP HKD 2.94 2.89 2.97 1,874,000
2.80 2.80 2.80 5,445,460
2310 TIMES UNI GP HKD 0.045 0.038 0.034 284,000
0.033 0.032 0.03 8,812
2312 CH FIN LEASING HKD 0.092 0.10 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 62.05 62.05 63.70 5,993,640
62.05 62.00 61.75 374,597,368
2314 LEE & MAN PAPER HKD 2.30 2.37 2.38 2,680,000
2.36 2.36 2.34 6,318,014
2315 BIOCYTOGEN-B HKD 6.19 6.21 6.29 159,000
6.21 6.10 6.02 976,625
2317 VEDAN INT'L HKD 0.60 0.60 0.60 40,000
0.60 0.50 0.50 22,600
* 2318 PING AN HKD 33.10 33.50 33.95 24,440,304
33.50 33.45 33.30 822,023,508
2319 MENGNIU DAIRY HKD 13.44 13.62 13.90 20,169,907
13.62 13.60 13.40 276,127,209
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.063 - -
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.39 325,000
0.385 0.38 0.38 125,550
2322 HK CHAOSHANG GP HKD 0.70 0.67 0.70 2,376,000
0.67 0.66 0.66 1,626,960
2323 RENCO HOLDINGS HKD 0.019 0.019 - -
0.019 0.016 - -
2324 CAPITAL VC HKD 0.11 0.125 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.30 8.20 8.20 7,500
8.20 8.10 8.20 61,500
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 1,700,011
0.01 - 0.01 17,000
2327 MEILLEUREHEALTH HKD 0.145 0.16 - -
0.145 0.128 - -
2328 PICC P&C HKD 9.78 9.86 10.00 8,744,526
9.85 9.85 9.75 86,492,513
2329 GLORY HEALTH HKD 0.134 0.133 0.134 29,000
0.133 0.125 0.124 3,846
2330 CHINA UPTOWN HKD 0.089 0.091 0.09 152,000
0.09 0.083 0.09 13,680
2331 LI NING HKD 13.96 14.24 14.44 25,715,123
14.22 14.22 14.08 366,271,996
2333 GWMOTOR HKD 9.99 10.12 10.40 11,591,749
10.10 10.10 10.06 118,487,713
2336 SHUOAO INTL HKD 0.121 0.121 - -
0.121 - - -
2337 UNITED STRENGTH HKD 3.09 3.07 3.15 670,000
2.96 2.96 2.87 1,984,980
2338 WEICHAI POWER HKD 11.70 11.72 11.88 9,021,218
11.72 11.70 11.54 105,675,141
2339 BWI INT'L HKD 0.205 - - -
0.205 0.192 - -
2340 ISP HOLDINGS HKD 0.206 0.206 - -
0.206 0.186 - -
2342 COMBA HKD 0.86 0.87 0.87 2,594,000
0.86 0.85 0.84 2,232,860
2343 PACIFIC BASIN HKD 2.16 2.13 2.15 27,531,000
2.13 2.12 2.02 57,854,268
2347 YOHO GROUP HKD 0.60 0.64 0.64 304,000
0.64 0.60 0.59 184,680
2348 DAWNRAYS PHARMA HKD 1.13 1.19 1.14 28,000
1.14 1.11 1.13 31,840
2349 CH CITY INFRA HKD 0.043 0.052 0.043 80,800
0.045 0.045 0.035 3,204
2350 MTT GROUP HKD 0.53 0.55 0.54 300,000
0.54 0.53 0.53 160,100
2352 DOWELL SERVICE HKD 5.00 5.00 - -
5.00 - - -
2355 BAOYE GROUP HKD 4.61 4.61 4.61 16,000
4.58 4.55 4.58 73,700
2356 DAHSING BANKING HKD 5.87 5.94 5.95 398,880
5.94 5.92 5.91 2,366,372
2357 AVICHINA HKD 3.69 3.68 3.76 7,037,000
3.67 3.67 3.67 26,128,462
2358 JIU RONG HOLD HKD 0.018 0.021 0.021 1,200,000
0.021 0.018 0.018 23,120
2359 WUXI APPTEC HKD 35.60 34.70 36.15 6,526,491
34.65 34.65 34.40 228,057,225
2360 BEST MART 360 HKD 1.60 1.60 1.60 41,999
1.60 1.58 1.57 66,438
2361 SINOHEALTH HLDG HKD 4.82 4.96 4.96 52,000
4.96 4.45 4.34 243,125
2362 JINCHUAN INTL HKD 0.51 0.53 0.53 7,506,000
0.52 0.52 0.51 3,921,120
2363 TONGDA HONG TAI HKD 0.31 0.31 - 3,025
0.31 0.28 - 787
2367 GIANT BIOGENE HKD 42.00 42.65 43.55 2,509,012
42.65 42.50 42.00 107,597,415
2368 EAGLE NICE HKD 4.53 4.60 4.63 138,000
4.59 4.55 4.53 632,220
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.016 2,008,000
0.016 0.015 0.015 30,124
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.255 - -
2373 BEAUTYFARM MED HKD 15.40 15.92 15.88 11,500
15.88 15.78 15.38 181,120
2376 LUSHANGSERVICES HKD 1.31 1.35 - -
1.31 1.22 - -
2377 BOQI ENV HKD 0.75 0.74 - -
0.74 0.66 - -
2378 PRU HKD 62.00 63.65 63.60 170,740
63.60 63.45 62.45 10,731,255
2380 CHINA POWER HKD 3.59 3.62 3.65 11,010,000
3.61 3.61 3.60 39,836,106
2381 SMC ELECTRIC HKD 0.10 0.108 0.11 1,280,000
0.103 0.103 0.102 136,290
2382 SUNNY OPTICAL HKD 43.20 42.70 44.00 7,679,925
42.70 42.65 42.60 330,544,465
2383 TOM GROUP HKD 0.51 0.52 0.52 22,000
0.52 0.49 0.51 11,260
2385 READBOY HKD 6.50 6.51 6.44 244,000
6.42 6.42 6.38 1,563,180
2386 SINOPEC SEG HKD 5.39 5.40 5.48 2,086,500
5.40 5.38 5.35 11,260,360
2388 BOC HONG KONG HKD 21.95 22.30 22.45 6,183,616
22.30 22.25 22.00 137,841,979
2389 BJ HEALTH HKD 0.078 0.085 0.078 180,000
0.078 0.078 0.078 14,046
2390 ZHIHU-W HKD 8.20 8.35 8.22 24,400
8.21 8.21 8.18 200,227
2391 TUYA-W HKD 12.00 - - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.63 0.63 0.64 20,500
0.62 0.62 0.61 12,765
2393 YESTAR HEALTH HKD 0.038 0.04 0.038 52,500
0.038 0.038 0.036 1,990
2399 CN ANCHU ENERGY HKD 0.29 0.29 0.29 1,129,000
0.29 0.285 0.28 322,815
2400 XD INC HKD 22.80 23.45 23.75 3,438,100
23.45 23.40 23.05 80,692,035
2402 SINOHYTEC HKD 23.20 23.20 23.30 5,280
23.20 22.70 22.75 121,415
2403 STYLAND W2410 HKD 0.01 0.015 - -
0.01 - - -
2405 POWERWIN TECH HKD 3.04 2.95 3.06 2,340,000
2.95 2.88 2.83 6,940,360
2407 GAUSH MEDITECH HKD 10.98 11.20 11.56 23,500
11.20 11.08 11.00 266,378
2409 SEACON HKD 3.71 3.79 - -
3.71 3.60 - -
2411 PAGODA GP HKD 1.79 1.84 1.86 765,000
1.82 1.82 1.79 1,409,300
2415 MEDSCI HKD 2.85 2.72 3.17 15,029,000
2.70 2.70 2.58 42,741,637
2416 EDIANYUN HKD 1.40 1.36 1.50 10,030,500
1.36 1.35 1.35 14,110,995
2418 DEEWIN HKD 1.55 1.60 1.55 117,000
1.55 - 1.55 181,350
2419 DEKON AGR HKD 46.05 49.00 48.50 74,000
48.40 45.50 44.05 3,486,015
2420 ZIBUYU HKD 3.95 3.90 - -
3.90 - - -
2421 KRP DEVELOPMENT HKD 0.65 0.65 - -
0.65 0.63 - -
2422 REGO INTERACT HKD 0.39 0.405 0.415 832,000
0.395 0.39 0.39 333,100
2423 BEKE-W HKD 35.00 36.40 37.15 639,200
36.35 36.35 36.25 23,435,220
2425 AUSTASIA GROUP HKD 1.06 1.30 - -
1.06 - - -
2427 GUANZE MEDICAL HKD 0.79 0.80 0.80 195,000
0.80 0.70 0.79 154,100
2429 UBOX ONLINE HKD 15.48 15.66 16.12 337,000
15.50 15.50 15.30 5,203,920
2433 ZT HN GROUP HKD 0.16 0.163 0.166 1,428,000
0.163 0.161 0.158 235,986
2436 LX TECHNOLOGY HKD 4.55 4.89 4.55 300
4.55 4.50 4.55 1,365
2438 MOBVOI HKD 1.26 1.23 1.28 243,000
1.23 1.22 1.22 302,160
2439 CH TREASURES NM HKD 0.235 0.242 0.235 214,000
0.235 0.235 0.232 50,134
2440 HOWKINGTECH HKD 1.10 1.10 - -
1.10 1.05 - -
2442 EASY SMART GP HKD 1.15 1.45 1.59 162,000
1.45 1.35 1.18 220,600
2443 AUTOSTREETS HKD 5.69 5.64 6.00 218,400
5.63 5.52 5.45 1,240,116
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.21 1.21 1.22 349,500
1.20 1.20 1.18 421,245
2451 LUYUAN GP HLDG HKD 6.38 6.46 6.66 19,000
6.44 6.38 6.38 122,660
2453 CONCORD HC GP HKD 39.10 36.95 41.90 101,200
36.95 36.30 36.30 3,780,290
2455 RUNHUA SERVICE HKD 0.68 0.68 - 2,000
0.68 0.64 - 1,280
2457 BUYANG INTL HKD 0.231 0.234 0.235 15,000
0.234 0.223 0.225 3,425
2458 GALA TECH HOLD HKD 3.82 4.06 4.06 1,200
4.06 3.91 3.82 4,776
2459 SANERGY GROUP HKD 19.80 19.36 19.80 524,000
19.20 19.10 19.08 10,184,216
2469 FENBI HKD 2.70 2.72 2.79 4,058,500
2.71 2.71 2.63 11,090,155
2473 XXF HKD 6.26 6.40 6.43 1,700,000
6.40 6.30 6.00 10,666,325
2477 WELLCELL HOLD HKD 2.67 2.74 2.75 2,052,000
2.67 2.62 2.62 5,447,640
2479 TIANJUDIHE HKD 62.00 63.90 63.95 1,100
63.95 62.80 61.90 69,015
2480 LUZHU BIOTECH-B HKD 22.40 22.30 22.35 1,200
22.30 - 22.35 26,820
2481 WISE LIVING TEC HKD 2.20 - - -
2.20 2.20 - -
2482 LOGORY HKD 0.68 0.84 - -
0.68 0.65 - -
2483 K CASH HKD 1.71 1.71 1.72 76,000
1.70 1.70 1.70 130,000
2486 PLUS GP HOLDING HKD 3.34 3.30 3.50 228,800
3.30 3.24 3.24 756,404
2487 CUTIA-B HKD 7.46 7.60 7.65 796,200
7.60 7.46 7.39 5,982,894
2488 LAUNCH TECH HKD 4.34 4.33 4.40 831,100
4.33 4.24 4.23 3,588,453
2489 PERSISTENCE RES HKD 0.68 0.68 0.67 500,000
0.64 0.64 0.64 327,150
2490 LC LOGISTICS HKD 28.10 26.60 28.90 137,000
26.60 25.50 26.00 3,721,050
2495 VOICECOMM HKD 181.00 187.50 190.00 16,080
187.50 187.20 175.70 2,936,142
2496 YZYBIO-B HKD 7.44 7.85 - -
7.44 6.42 - -
2497 FUJING HOLDINGS HKD 1.03 1.05 1.05 190,000
1.03 1.03 1.02 197,100
2498 ROBOSENSE HKD 14.60 16.22 17.24 5,700,700
16.20 16.20 14.64 91,569,542
2499 FOLANGSI HKD 14.04 14.00 14.06 2,600
14.00 13.94 14.00 36,520
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.72 0.76 0.72 260,000
0.72 0.71 0.72 187,200
2502 JINYUAN HCHEM HKD 0.60 0.62 0.63 44,000
0.60 0.60 0.60 27,080
2503 ZHONGSHENJIANYE HKD 0.77 0.82 0.85 488,000
0.80 0.77 0.76 390,640
2505 EDA GROUP HLDGS HKD 3.75 3.50 3.90 2,814,000
3.50 3.48 3.16 9,689,307
2507 CIRRUS HKD 27.50 25.60 27.50 15,600
25.60 25.10 25.00 403,135
2509 QYUNS-B HKD 22.65 24.40 24.25 105,800
23.85 22.10 22.80 2,495,900
2511 HIGHTIDE-B HKD 1.78 1.55 1.85 22,533,500
1.54 1.54 1.51 36,994,370
2512 CLOUD FACTORY HKD 3.56 3.58 3.65 378,000
3.56 3.56 3.52 1,364,190
2515 TJCD HKD 1.26 1.36 1.45 20,784,000
1.36 1.34 1.20 28,863,420
2516 FAR INTL HKD 0.68 0.70 0.70 1,268,000
0.70 0.68 0.65 868,680
2517 GUOQUAN HKD 3.25 3.19 3.39 228,800
3.13 3.13 3.13 730,968
2518 AUTOHOME-S HKD 44.60 45.10 45.05 2,300
44.50 44.40 44.40 103,025
2520 SHANXI INSTALL HKD 2.04 2.25 - -
2.04 2.03 - -
2521 SHENGHUI CLEAN HKD 0.36 0.36 0.365 2,377,500
0.36 0.35 0.355 866,925
2522 RIMAG GROUP HKD 17.82 18.10 18.18 57,000
17.68 17.68 17.68 1,017,900
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.255 0.26 0.25 34,000
0.244 0.244 0.231 8,222
2529 HOLLWIN URBAN HKD 2.77 2.85 - 15,000
2.77 2.70 - 42,000
2531 CARLINK TECH HKD 7.28 7.17 7.31 260,500
7.01 7.01 6.85 1,817,350
2533 BLACK SESAME HKD 20.45 21.50 22.50 829,100
21.50 21.45 20.80 17,903,445
2535 WK GROUP HKD 0.62 0.65 0.63 8,740,000
0.63 0.62 0.62 5,473,100
2536 PALASINO HKD 4.60 4.30 4.49 1,524,000
4.30 4.20 3.90 6,241,950
2540 LESI GROUP HKD 1.52 1.51 1.65 3,400,000
1.49 1.49 1.40 5,027,025
2545 ZHONGGAN COMM HKD 0.34 0.34 0.355 2,290,000
0.34 0.335 0.335 783,030
2550 EASOU TECH HKD 22.15 22.60 22.95 363,500
22.60 22.35 22.20 8,205,825
2552 HUA MEDICINE-B HKD 1.16 1.16 1.16 695,000
1.16 1.12 1.12 795,105
2555 CHABAIDAO HKD 7.11 7.19 7.56 223,200
7.19 7.07 6.98 1,588,219
2556 MARKETINGFORCE HKD 98.15 100.00 101.80 252,600
99.95 99.10 98.15 25,150,940
2558 JINSHANG BANK HKD 1.32 1.53 1.32 6,000
1.32 1.27 1.32 7,920
2559 DIDA INC HKD 2.14 1.99 2.21 1,391,000
1.97 1.97 1.97 2,837,910
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 68.00 67.65 68.45 858,574
67.60 67.60 67.35 58,256,896
2598 LIANLIAN HKD 9.50 9.50 9.50 245,000
9.50 9.42 9.45 2,320,000
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.17 4.29 4.41 19,830,000
4.28 4.28 4.24 85,655,260
2601 CPIC HKD 18.44 18.44 18.94 12,332,967
18.44 18.42 18.42 229,225,908
2602 ONEWO HKD 18.88 19.38 19.60 389,800
19.38 19.36 19.12 7,566,107
2607 SH PHARMA HKD 11.68 11.62 11.76 1,211,066
11.60 11.60 11.60 14,145,155
2608 SUNSHINE 100 HKD 0.028 0.027 0.028 259,000
0.027 0.026 0.025 6,586
2611 GTJA HKD 8.15 8.18 8.28 508,200
8.18 8.17 8.18 4,171,800
2616 CSTONE PHARMA-B HKD 1.25 1.28 1.30 486,000
1.25 1.25 1.25 610,355
2618 JD LOGISTICS HKD 7.87 7.94 8.05 3,323,277
7.94 7.93 7.91 26,518,204
2623 ADD NEW ENERGY HKD 0.76 0.77 0.77 2,000
0.77 0.68 0.77 1,540
2628 CHINA LIFE HKD 10.24 10.32 10.50 14,267,484
10.32 10.30 10.28 147,901,736
2633 JACOBSON PHARMA HKD 0.58 0.59 0.59 684,000
0.59 0.58 0.57 393,980
2638 HKELECTRIC-SS HKD 5.45 5.43 5.45 2,493,493
5.42 5.42 5.40 13,530,413
2660 ZENGAME HKD 2.75 2.83 2.87 210,000
2.82 2.80 2.79 591,460
2663 KPA-BM HLDGS HKD 0.42 0.435 - -
0.42 0.415 - -
2666 UNI MEDICAL HKD 4.33 4.37 4.38 1,414,000
4.37 4.36 4.33 6,165,315
2668 PAK TAK INT'L HKD 0.78 0.78 0.79 8,100,000
0.76 0.76 0.76 6,320,100
2669 CHINA OVS PPT HKD 4.84 5.01 5.06 4,708,799
5.00 5.00 4.85 23,575,134
2678 TEXHONG INTL GP HKD 3.62 3.71 3.75 1,322,000
3.68 3.68 3.68 4,909,715
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.275 - -
2682 YUN LEE MARINE HKD 0.144 0.15 0.14 8,000
0.141 0.141 0.14 1,120
2683 WAHSUN HANDBAGS HKD 0.41 0.41 0.405 10,000
0.405 0.395 0.405 4,060
2688 ENN ENERGY HKD 52.95 53.05 54.60 1,462,810
52.95 52.95 52.85 78,191,072
2689 ND PAPER HKD 2.99 3.00 3.06 2,326,000
3.00 2.99 2.97 6,997,191
2696 HENLIUS HKD 23.00 22.75 22.95 311,800
22.65 22.65 22.65 7,069,447
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 0.55 0.55 3,296,000
0.55 0.53 0.53 1,779,380
2727 SH ELECTRIC HKD 1.50 1.52 1.53 1,154,000
1.52 1.51 1.50 1,751,080
2728 JINTAI ENERGY H HKD 0.02 0.021 0.021 12,000
0.02 0.02 0.018 236
2738 HUAJIN INTL HKD 0.99 1.10 1.11 158,000
1.06 0.98 0.98 169,940
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.105 0.101 0.104 3,595,500
0.094 0.094 0.092 352,586
2777 R&F PROPERTIES HKD 0.77 0.80 0.82 6,482,000
0.79 0.79 0.78 5,212,076
2778 CHAMPION REIT HKD 1.56 1.61 1.61 1,815,317
1.61 1.60 1.57 2,903,444
2779 CH XINHUA EDU HKD 0.59 0.59 0.66 294,000
0.59 0.58 0.58 175,150
2789 YUANDA CHINA HKD 0.035 0.04 0.034 126,000
0.034 0.034 0.033 4,184
2798 PER ENERGY HKD 0.95 0.94 0.95 175,000
0.94 0.92 0.92 165,800
2799 CITIC FAMC HKD 0.37 0.375 0.375 15,114,000
0.375 0.37 0.365 5,593,095
* 2800 TRACKER FUND HKD 17.44 17.66 17.82 160,674,070
17.66 17.65 17.64 2,847,256,038
2801 ISHARES CHINA HKD 17.94 18.30 18.31 425,800
18.12 17.60 18.11 7,741,002
2803 PP BEDROCK HKD 7.605 7.81 - -
7.605 - - -
2804 PREMIA VIET HKD 56.28 61.00 - -
56.28 56.02 - -
2806 GX CN CONSUME HKD 36.30 40.00 37.00 18,100
36.58 36.30 36.58 663,036
2807 GX CN ROBO&AI HKD 37.38 40.00 37.84 1,477
37.44 35.00 37.44 55,429
2809 GX CN CLN EN HKD 74.54 74.20 74.52 4,813
73.90 - 73.88 356,711
2810 PREMIAEMASEAN HKD 66.36 69.00 - -
66.36 - - -
2811 HT CSI300 ETF HKD 12.76 13.00 - -
12.74 - - -
2812 SAMSUNGCDGN HKD 9.47 9.74 - -
9.635 - - -
2814 SAMSUNG FANG HKD 28.82 - 30.08 69,099
30.00 30.06 29.86 2,074,632
2815 GX CN LIL GIANT HKD 40.02 - 39.68 4,129
39.54 - 39.54 163,267
2817 PP CGBOND HKD 135.25 - - -
135.20 - - -
2819 ABF HK IDX ETF HKD 99.80 - 99.45 300
99.45 - 98.55 29,745
2820 GX CN BIOTECH HKD 43.16 42.86 43.52 1,500
42.86 42.00 42.86 64,781
2821 ABF PAIF USD 108.25 109.50 - -
108.30 - - -
2822 CSOP A50 ETF HKD 11.52 11.60 11.65 1,378,258
11.60 11.58 11.58 16,022,875
2823 ISHARES A50 HKD 12.20 12.27 12.34 1,420,300
12.26 12.21 12.26 17,476,576
2825 WISECSIHK100ETF HKD 18.65 - 19.10 10,000
19.05 - 19.03 190,658
2826 GX CN CLOUD HKD 36.88 37.18 37.30 2,150
37.12 36.50 37.22 80,091
2827 WISE CSI300 ETF HKD 31.26 - 31.38 1,000
31.30 - 31.38 31,380
* 2828 HSCEI ETF HKD 61.02 61.96 62.54 31,032,965
61.82 61.82 61.80 1,927,249,340
2829 ISHARESCGB HKD 58.36 - - -
58.36 - - -
2830 CSOP SAUDI HKD 79.80 80.24 80.36 11,130
80.24 80.14 79.80 894,051
2832 BOSERA STAR50 HKD 5.03 - - -
5.025 - - -
2834 ISHARESND100 HKD 338.80 352.70 351.80 700
350.40 350.00 350.40 245,580
2835 PHILLIP HKNEWEQ HKD 7.00 7.40 - -
7.00 - - -
2836 ISHARES INDIA HKD 40.80 41.20 41.20 9,400
41.02 41.00 40.94 385,632
2837 GX HS TECH HKD 4.134 4.232 4.27 8,900
4.23 4.12 4.222 37,894
2838 HS FCI50 ETF HKD 113.25 - - -
115.10 - - -
2839 CAM MSCI A50 HKD 19.97 19.98 20.10 542,000
19.96 - 19.96 10,852,574
2840 SPDR GOLD TRUST HKD 1727.50 1747.00 1751.00 4,299
1747.00 1746.50 1741.50 7,510,150
2841 GX CN MEDTECH HKD 37.36 - 36.96 140
36.96 - 36.96 5,160
2843 AMUNDI A50 HKD 12.83 - - -
12.83 - - -
2845 GX CN EV BATT HKD 62.30 63.02 63.26 9,963
62.40 62.34 62.00 625,346
2846 ISHARESCSI300 HKD 24.28 24.42 24.46 48,600
24.30 24.24 24.32 1,188,256
2848 TRMSCIKOREA HKD 573.00 - - -
589.80 568.20 - -
2849 GX AUTO EV HKD 42.96 - - -
44.24 - - -
2858 YIXIN HKD 0.74 0.75 0.75 1,359,000
0.75 0.74 0.73 1,006,600
2863 GOLDEN FAITH GP HKD 0.30 0.36 0.30 12,000
0.30 0.295 0.30 3,600
2866 COSCO SHIP DEV HKD 0.92 0.92 0.93 2,619,050
0.91 0.91 0.91 2,403,078
2869 GREENTOWN SER HKD 3.13 3.32 3.40 3,755,647
3.32 3.31 3.16 12,460,882
2877 SHINEWAY PHARM HKD 7.69 7.86 7.87 1,300,000
7.86 7.82 7.71 10,148,435
2878 SOLOMON SYSTECH HKD 0.27 0.285 0.285 724,000
0.285 0.28 0.275 202,000
2880 LIAONING PORT HKD 0.62 0.62 0.62 690,600
0.61 0.61 0.61 421,348
2881 WUHAN YOUJI HKD 4.20 4.38 4.38 11,500
4.38 4.20 4.18 48,290
2882 HKRH HKD 0.67 0.69 0.68 5,000
0.68 0.66 0.68 3,400
2883 CHINA OILFIELD HKD 6.61 6.78 6.84 3,244,000
6.77 6.77 6.64 21,968,900
2885 PEIPORT HOLD HKD 0.39 0.405 0.41 66,000
0.40 0.385 0.385 25,710
2886 BINHAI INV HKD 1.15 1.13 1.15 541,200
1.12 1.12 1.12 612,860
2888 STANCHART HKD 68.60 70.50 70.55 350,526
70.50 70.45 68.70 24,589,728
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 7.00 7.12 7.18 15,200
7.13 6.90 6.88 106,594
2899 ZIJIN MINING HKD 14.94 15.22 15.54 37,371,466
15.20 15.20 15.10 571,788,223
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2971 AIDIGONG HKD 1.99 1.99 2.00 117,283
1.99 1.94 1.90 233,340
2972 ZONQING LTD HKD 9.16 9.60 9.60 552,000
9.60 9.46 8.84 5,032,320
3001 PP CNUSDPROP HKD 98.65 98.80 98.80 525
98.75 98.25 98.65 51,802
3003 CSOP MSCI A 50 HKD 4.532 4.98 4.572 148,300
4.554 - 4.564 677,128
3004 CSOP VIETNAM30 HKD 5.82 5.95 - -
5.82 5.70 - -
3005 X CSOPCSI500 HKD 14.24 - - -
14.24 - - -
3006 A GX META HKD 74.72 - - -
77.24 - - -
3007 TRFXIC50 HKD 200.00 - - -
202.50 - - -
3008 BOS HSK BTC HKD 44.68 47.90 47.96 50,600
47.44 45.00 47.36 2,417,305
3009 BOS HSK ETH HKD 18.78 - 21.00 82,020
20.72 16.02 20.72 1,703,968
3010 ISHARES AXJ HKD 51.88 53.66 53.44 15,326
53.24 53.30 52.88 812,600
3011 A ICBCCICCUSD HKD 8890.45 - 8903.00 29
8903.00 8903.00 8901.35 258,156
3012 AMUNDI HK35 HKD 13.30 - 13.44 16,000
13.44 12.00 13.44 215,040
3015 X TRNIFTY50 HKD 2171.00 - - -
2171.00 2171.00 - -
3020 X TRMSCIUSA HKD 1185.50 1227.00 1219.00 345
1219.00 1173.50 1213.00 419,865
3021 FB FTSE TAIWAN HKD 7.485 - - -
7.85 7.825 - -
3022 ISHARESMSCIEM HKD 471.70 - - -
471.70 466.00 - -
3024 WISE SSE50ETF HKD 22.12 - - -
22.12 - - -
3029 GX HS ESG HKD 3.09 - 3.13 2,000
3.13 3.00 3.13 6,260
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.705 - - -
7.705 - - -
3032 HSTECH ETF HKD 3.374 3.43 3.47 10,420,000
3.418 3.418 3.41 35,788,180
* 3033 CSOP HS TECH HKD 3.308 3.386 3.43 775,527,048
3.386 3.382 3.372 2,633,586,544
3034 CSOP NASDAQ100 HKD 7.79 - 8.08 59,900
8.06 - 8.055 482,874
3036 TRMSCITAIWAN HKD 478.40 510.00 - -
501.60 - - -
3037 CSOP HSI ETF HKD 17.47 17.73 17.82 1,014,500
17.69 17.61 17.68 17,888,755
3038 HS ALOWCARBON HKD 22.88 - - -
22.88 - - -
3039 EFUNDHSIESG HKD 2.322 - 2.364 407,800
2.364 - 2.362 963,439
3040 GX MSCI CHINA HKD 24.38 27.50 24.74 10,500
24.74 24.70 24.62 259,710
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.11 7.59 7.70 1,208,600
7.59 7.55 7.545 9,205,004
3046 CAM ETH HKD 5.885 6.60 6.58 598,200
6.49 6.50 6.24 3,900,301
3047 F SSIFIRONORE HKD 19.65 20.34 20.08 4,504
20.04 20.02 19.94 90,311
3050 GX CN GL LEADER HKD 35.88 37.20 36.38 12,000
35.94 - 35.94 433,080
3051 A GXASINNOVATOR HKD 33.18 - - -
33.18 - - -
3053 A CSOP HKD MM HKD 1125.15 1125.85 1125.85 878
1125.25 1125.25 1125.25 988,188
3056 A PANDOCMSINNO HKD 14.06 - 14.58 9,900
14.50 14.50 14.08 143,420
3058 A GXCNINNOVATOR HKD 26.58 - 27.06 500
26.98 - 27.06 13,530
3059 GX AGREENBOND HKD 55.44 - - -
55.46 - - -
3060 F CICC CARBON HKD 57.98 59.42 - -
58.98 58.92 - -
3066 FA CSOP BTC HKD 21.40 22.76 23.00 489,600
22.76 22.70 22.54 11,180,430
3067 ISHARESHSTECH HKD 7.08 7.265 7.335 10,866,666
7.245 7.20 7.09 78,811,021
3068 FA CSOP ETH HKD 12.80 14.21 14.32 273,200
14.17 14.11 14.12 3,873,666
3069 CAM HSBIOTECH HKD 7.97 7.99 8.075 306,600
7.97 7.96 7.965 2,470,064
3070 PING AN HKDIV HKD 29.32 29.78 29.74 92,400
29.54 29.50 29.46 2,736,424
3071 A CICC HKD HKD 1088.30 1088.95 1088.95 3
1088.95 - 1088.95 3,266
3072 NIKKOAM INET HKD 128.90 - 132.20 20
132.20 - 132.20 2,644
3074 ISHARESMSCITW HKD 200.20 210.60 210.00 4,500
210.00 202.00 207.30 941,330
3075 GX ASUSD BOND HKD 58.02 57.90 - -
57.88 57.68 - -
3076 FB TW SEMICON HKD 6.41 6.80 6.79 18,600
6.74 6.735 6.70 125,677
3077 PREMIA UST HKD 3918.40 - - -
3918.40 - - -
3081 VALUEGOLD ETF HKD 56.80 57.60 57.54 13,800
57.50 57.30 57.36 793,038
3086 CAM NASDAQ100 HKD 36.10 37.92 37.54 28,878
37.44 37.32 37.26 1,081,028
3087 X TRFTSEVIET HKD 193.20 194.70 193.20 740
193.50 192.50 192.00 142,398
3088 CAM HS TECH HKD 4.272 4.368 4.42 629,200
4.366 4.272 4.34 2,751,454
3091 A NIKKOAMMETA HKD 88.52 - - -
90.26 89.50 - -
3096 A CSOP USD MM HKD 889.65 890.45 890.55 582
888.80 888.80 888.80 518,278
3097 F GX OIL HKD 5.225 5.34 - -
5.30 5.29 - -
3108 HGI ESGLEADER HKD 7.515 - - -
7.515 - - -
3109 CSOP STAR 50 HKD 6.595 6.94 6.60 30,200
6.575 6.56 6.58 199,241
3110 GX HS HIGH DIV HKD 21.76 21.94 22.02 420,393
21.94 21.92 21.86 9,230,655
3111 EFUNDMSCIA50 HKD 1.96 1.974 1.98 613,800
1.966 - 1.966 1,211,155
3112 A PANDOCMSBLKC HKD 13.88 13.94 13.94 11,600
13.94 13.88 13.94 161,704
3115 ISHARESHSI HKD 62.42 63.62 63.72 4,600
63.20 63.00 62.80 292,010
3116 GX AP HIGH DIV HKD 75.14 76.00 - -
75.88 75.88 - -
3117 GX CN GAME&ENT HKD 30.68 - - -
30.66 - - -
3118 HGI MSCI CN A HKD 12.96 - 12.94 2,200
12.94 - 12.94 28,468
3119 GX ASIA SEMICON HKD 54.04 56.86 55.76 1,550
55.62 46.00 55.30 86,209
3122 A CSOP RMB MM HKD 179.50 - - -
179.50 - - -
3124 GX CN ECOM&LOG HKD 39.54 - - -
39.64 - - -
3125 ISHARESSDCPBB HKD 55.30 - - -
55.30 - - -
3128 HS AINDTOPETF HKD 49.18 56.10 - -
49.18 48.02 - -
3129 BOCGBACLIMATE HKD 7.515 7.665 - -
7.60 7.59 - -
3130 HS CSI300 HKD 19.12 - - -
19.12 - - -
3132 SAMSUNG SEMICON HKD 20.88 22.30 22.22 37,100
22.14 22.20 22.00 820,612
3133 CSOP CSI300 HKD 7.645 - 7.69 300
7.645 - 7.69 2,307
3134 CSOP CSI PV HKD 3.886 3.958 - -
3.862 3.78 - -
3135 FA SAMSUNG BTC HKD 21.08 22.60 22.66 51,950
22.36 22.20 22.30 1,168,294
3136 HSI ESG ETF HKD 8.475 - 8.64 8,100
8.61 8.49 8.60 69,842
3137 A GX USD MM HKD 1034.55 1034.50 - 16
1034.50 1033.60 - 16,537
3139 A GX EV BATT HKD 47.88 - - -
48.76 - - -
3141 CAM ASIA IGB HKD 14.42 15.00 14.54 3,600
14.54 14.21 14.42 52,272
3145 CAM ASIA HIGHDV HKD 10.81 - - -
10.81 10.15 - -
3146 CAM 20 UST HKD 810.20 - - -
801.40 - - -
3147 X CSOPCHINEXT HKD 6.125 6.12 6.18 45,200
6.065 6.065 6.065 277,848
3150 GX JP GL LEADER HKD 56.76 - 58.30 250
57.98 53.90 57.98 14,526
3151 PREMIA STAR50 HKD 4.80 4.886 4.84 30,400
4.794 4.746 4.82 146,646
3152 A BOS HKD MM HKD 1064.90 1065.00 1065.10 20
1065.00 - 1064.75 21,299
3153 CSOP NIKKEI225 HKD 75.02 76.80 76.54 8,470
75.88 75.82 75.70 644,682
3155 A HGI LIFESTYLE HKD 35.56 - - -
35.98 - - -
3156 BOS 20 UST HKD 821.00 - - -
819.00 - - -
3158 GX KPOP CULTURE HKD 55.90 - - -
55.90 - - -
3160 CAM JAPAN HDG HKD 18.26 19.11 18.96 441,000
18.76 18.40 18.40 8,268,802
3161 A CAM RMB MM HKD 111.85 - - -
111.85 - - -
3162 CSOP SMARTDRIVE HKD 4.07 - - -
4.222 - - -
3165 CAM EU QLTY HDG HKD 17.52 18.05 17.82 1,400
17.82 17.28 17.82 24,948
3167 ICBCCSOPCHINA HKD 48.22 53.00 49.12 150
48.94 - 49.12 7,368
3171 A SS BLOCKCHAIN HKD 23.36 - 24.26 71,100
24.34 24.30 24.22 1,723,686
3172 A SS ASIA META HKD 14.36 - 14.64 70,300
14.62 - 14.63 1,028,840
3173 PP CN NEWECON HKD 5.87 6.48 - -
5.83 5.70 - -
3174 CSOP HEALTHCARE HKD 1.734 - 1.762 2,500
1.746 - 1.746 4,375
3175 F SAMSUNG OIL HKD 6.83 6.95 6.95 125,669
6.935 6.86 6.925 872,070
3179 HGI ETH HKD 5.92 6.54 6.60 388,300
6.54 6.50 6.515 2,539,552
3181 PREMIAASIATEC HKD 76.04 - - -
76.04 - - -
3182 WISE NEWECONESG HKD 8.10 - - -
8.195 - - -
3184 GX INDIA TOP 10 HKD 56.60 61.00 - -
56.70 - - -
3185 GX FINTECH HKD 35.56 - - -
36.62 - - -
3187 SAMSUNG REITS HKD 15.45 15.57 15.63 5,600
15.57 15.50 14.38 86,964
3188 CAM CSI300 HKD 37.32 37.56 37.64 1,358,800
37.56 37.34 37.34 50,959,572
3189 EFUND LIQUOR HKD 1.60 1.70 1.594 100
1.594 1.56 1.594 159
3190 FB SSH HIGH DIV HKD 10.90 11.01 11.03 76,000
10.98 10.97 10.98 834,910
3191 GX CN SEMICON HKD 31.60 31.80 32.10 39,000
31.64 31.50 31.52 1,245,029
3192 A BOS RMB MM HKD 1137.05 - - -
1135.90 - - -
3193 CSOP CSI 5G HKD 5.095 5.20 - -
5.105 - - -
3194 CSOP CLOUD ETF HKD 12.73 - - -
13.05 - - -
3195 HS S&P500 HKD 8.13 8.37 8.36 57,000
8.345 8.33 8.33 476,031
3196 A BOS USD MM HKD 8259.35 - - -
8259.35 - - -
3199 ICBCCSOP CGPB HKD 114.70 - 114.40 740
114.45 114.40 114.25 84,650
3300 CHINA GLASS HKD 0.53 0.54 0.53 160,000
0.52 0.52 0.52 83,300
3301 RONSHINECHINA HKD 0.129 0.134 0.134 149,500
0.134 0.127 0.132 19,819
3302 KINERGY HKD 0.185 0.19 0.185 292,000
0.185 0.161 0.169 49,640
3303 JUTAL OIL SER HKD 0.56 0.56 0.57 42,000
0.55 0.55 0.54 23,440
3306 JNBY HKD 12.36 12.64 12.74 279,000
12.62 12.60 12.26 3,518,494
3309 C-MER MEDICAL HKD 2.52 2.49 2.53 426,000
2.49 2.48 2.48 1,066,500
3311 CHINA STATE CON HKD 11.04 11.14 11.14 4,240,578
11.12 11.12 11.00 47,067,697
3313 ARTGO HOLDINGS HKD 0.212 0.193 0.211 982,500
0.188 0.187 0.18 182,885
3315 GOLDPAC GROUP HKD 1.02 1.02 1.02 46,000
1.02 1.00 1.00 46,220
3316 BINJIANG SER HKD 15.68 16.34 16.36 74,500
16.08 16.08 16.06 1,207,465
3318 CHINA BOTON HKD 1.72 1.73 1.73 68,000
1.72 1.65 1.65 115,860
3319 A-LIVING HKD 2.59 2.68 2.73 8,372,000
2.67 2.67 2.60 22,487,882
3320 CHINARES PHARMA HKD 5.60 5.57 5.73 6,751,000
5.57 5.55 5.53 37,934,222
3321 WAI HUNG GROUP HKD 0.041 0.041 - -
0.041 0.038 - -
3322 WIN HANVERKY HKD 0.169 0.169 0.169 22,000
0.168 0.165 0.168 3,698
3323 CNBM HKD 2.49 2.50 2.53 12,889,940
2.50 2.49 2.49 32,322,834
3326 PERFECT GROUP HKD 0.183 0.20 0.178 24,000
0.183 0.18 0.178 4,272
3328 BANKCOMM HKD 5.62 5.67 5.70 14,155,099
5.67 5.66 5.61 80,214,154
3329 BOCOM INTL HKD 0.233 0.233 0.235 297,000
0.233 0.231 0.232 69,434
3330 LINGBAO GOLD HKD 3.30 3.35 3.46 1,636,000
3.35 3.33 3.31 5,585,300
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.74 0.76 0.76 60,000
0.74 0.74 0.74 45,560
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.18 1.22 1.15 4,000
1.15 1.15 1.15 4,600
3337 ANTON OILFIELD HKD 0.54 0.53 0.54 754,000
0.53 0.52 0.52 401,020
3339 LONKING HKD 1.43 1.43 1.46 3,791,368
1.43 1.42 1.42 5,445,184
3347 TIGERMED HKD 33.05 33.10 34.15 720,400
33.10 33.05 33.05 24,204,520
3348 CHINA PENGFEI HKD 1.00 0.98 - -
0.98 0.93 - -
3360 FE HORIZON HKD 5.34 5.46 5.49 3,212,000
5.46 5.45 5.34 17,462,110
3363 ZHENGYE INT'L HKD 0.455 0.495 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.175 0.183 0.163 10,000
0.17 0.17 0.163 1,630
3368 PARKSON GROUP HKD 0.102 0.105 0.102 66,000
0.102 0.101 0.102 6,732
3369 QHD PORT HKD 2.07 2.03 2.07 1,171,500
2.03 2.02 2.02 2,400,635
3377 SINO-OCEAN GP HKD 0.33 0.34 0.36 91,916,500
0.34 0.335 0.335 32,095,236
3380 LOGAN GROUP HKD 0.74 0.76 0.78 4,674,000
0.75 0.75 0.75 3,574,409
3382 TIANJINPORT DEV HKD 0.61 0.62 0.62 538,000
0.61 0.61 0.61 328,340
3383 AGILE GROUP HKD 0.465 0.485 0.50 15,012,073
0.48 0.48 0.47 7,323,025
3389 HENGDELI HKD 0.126 0.132 0.127 188,000
0.126 0.126 0.126 23,728
3390 TYCOON GROUP HKD 3.80 3.80 3.81 138,000
3.80 3.77 3.76 522,760
3393 WASION HOLDINGS HKD 6.28 6.64 6.67 3,248,000
6.63 6.62 6.38 21,294,074
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.64 5.65 5.78 469,000
5.63 5.63 5.63 2,676,247
3398 CHINA TING HKD 0.122 0.128 - -
0.122 0.112 - -
3399 YUEYUN TRANS HKD 1.19 1.19 1.20 88,000
1.19 1.18 1.19 104,860
3403 CAM HSI ESG HKD 34.24 - 34.84 15,000
34.84 - 34.82 522,400
3405 FB ASIA EGY STR HKD 4.33 - - -
4.33 - - -
3410 HS JAPAN TPX100 HKD 4.59 4.666 4.678 160,800
4.638 4.35 4.63 745,281
3412 A DOO PAYMENTS HKD 7.81 - 8.05 100
8.05 8.05 8.05 805
3413 A DOO AI HKD 7.22 - 7.46 100
7.46 7.46 7.46 746
3416 A GX HSCEICC HKD 9.84 9.985 10.05 127,000
9.96 9.93 9.82 1,269,717
3419 A GX HSICC HKD 9.91 10.02 10.04 8,500
10.01 9.96 10.00 85,050
3422 GX INNO TOP 10 HKD 63.42 - 66.22 2,900
66.00 62.80 65.80 191,138
3426 A DOO WEB3 HKD 6.97 - - -
7.16 7.16 - -
3432 CSOP HKCNCON HKD 73.26 - - -
73.98 - - -
3433 CSOP UST20 HKD 75.90 75.60 75.88 80,550
75.38 75.38 75.10 6,064,130
3437 BOS CSOE HIDV HKD 9.03 9.08 9.105 31,610
9.065 8.22 9.05 287,428
3439 HGI BTC HKD 7.155 7.645 7.705 251,700
7.62 7.50 7.605 1,932,121
3450 GX 3-5Y UST HKD 56.72 55.98 56.72 19,800
55.68 55.66 55.68 1,112,991
3600 MODERN DENTAL HKD 4.10 4.16 4.23 235,000
4.16 4.13 4.14 981,530
3601 LUDASHI HKD 0.86 0.89 0.89 22,000
0.88 0.84 0.88 19,370
3603 XINJI SHAXI HKD 0.045 0.046 0.043 102,000
0.044 0.044 0.043 4,386
3606 FUYAO GLASS HKD 43.15 42.95 44.20 1,969,069
42.95 42.85 42.80 85,611,388
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.87 8.90 8.97 669,000
8.90 8.88 8.81 5,943,030
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.79 3.78 3.84 8,162,000
3.78 3.77 3.75 30,841,480
3623 C SUCCESS FIN HKD 0.94 1.00 - -
0.94 0.83 - -
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.212 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.68 4.69 4.69 596,000
4.69 4.66 4.64 2,787,410
3638 HUABANG TECH HKD 0.52 0.56 0.55 672,000
0.55 0.53 0.51 359,520
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.24 5.24 5.51 1,805,700
5.21 5.21 5.21 9,646,506
3658 NEW HOPE SERV HKD 1.65 1.75 1.69 17,000
1.69 1.69 1.61 28,350
3660 QFIN-S HKD 75.70 78.40 - -
75.70 77.85 - -
3662 STARJOY W&T HKD 0.465 0.47 0.475 276,000
0.465 0.465 0.465 128,570
3666 SHANGHAI XNG HKD 0.027 0.029 0.028 360,000
0.028 0.026 0.026 10,034
3668 YANCOAL AUS HKD 34.80 35.80 36.30 2,206,600
35.80 35.75 35.15 79,179,377
3669 YONGDA AUTO HKD 1.41 1.42 1.45 1,374,500
1.42 1.41 1.41 1,952,559
3678 HOLLY FUTURES HKD 1.35 1.34 1.40 8,796,000
1.34 1.33 1.33 12,006,320
3680 RUIHE DATA HKD 1.09 1.04 1.06 2,316,000
1.04 0.98 1.00 2,404,660
3681 SINOMAB BIO-B HKD 1.59 1.60 1.61 10,200
1.60 1.54 1.53 15,630
3683 GREAT HARVEST HKD 0.136 0.135 0.136 80,000
0.135 0.12 0.135 10,872
3686 CLIFFORDML HKD 0.405 0.405 - -
0.405 0.395 - -
3688 TOP SPRING HKD 0.27 0.295 0.275 37,500
0.27 0.27 0.27 10,310
3689 KANGHUA HEALTH HKD 2.56 2.60 - -
2.56 2.40 - -
* 3690 MEITUAN-W HKD 104.60 106.20 108.50 19,633,016
106.20 106.10 105.60 2,098,894,936
3692 HANSOH PHARMA HKD 19.00 18.94 19.44 6,345,177
18.92 18.92 18.74 120,855,378
3698 HUISHANG BANK HKD 2.22 2.26 2.22 7,100
2.22 2.21 2.22 15,757
3699 EB GRAND CHINA HKD 0.345 0.36 0.355 14,000
0.355 0.355 0.33 4,780
3700 INKEVERSE HKD 0.80 0.81 0.82 2,187,000
0.81 0.80 0.79 1,759,870
3708 CH SUPPLY CHAIN HKD 0.018 0.018 0.018 260,000
0.018 0.017 0.018 4,680
3709 EEKA FASHION HKD 8.88 8.85 8.92 560,500
8.85 8.80 8.80 4,950,000
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 140,000
0.50 0.50 0.50 70,000
3728 CHING LEE HKD 0.048 0.049 - -
0.048 0.042 - -
3737 ZHONGZHIPHARM HKD 1.04 1.03 1.05 671,000
1.00 0.99 0.98 682,890
3738 VOBILE GROUP HKD 1.18 1.19 1.21 3,704,000
1.18 1.18 1.17 4,410,680
3759 PHARMARON HKD 9.66 9.49 9.86 4,060,883
9.49 9.48 9.48 39,055,288
3768 DCWT HKD 0.55 0.62 0.60 88,000
0.59 0.59 0.59 51,960
3773 YS DIGIFAVOR HKD 2.83 2.86 2.86 748,000
2.86 2.78 2.82 2,124,420
3778 CHINA WEAVING HKD 0.28 0.32 - 40,000
0.28 - - 12,800
3788 CHINA HANKING HKD 0.85 0.87 - -
0.85 0.85 - -
3789 ROYAL DELUXE HKD 0.053 0.064 - -
0.053 0.053 - -
3798 HOMELAND ITL HKD 1.29 1.29 1.29 20,000
1.29 1.25 1.29 25,920
3800 GCL TECH HKD 1.14 1.14 1.16 60,905,165
1.14 1.13 1.13 69,343,240
3808 SINOTRUK HKD 19.40 20.00 20.20 4,381,807
19.98 19.98 19.44 87,439,131
3813 POU SHENG INT'L HKD 0.59 0.59 0.59 48,000
0.58 0.58 0.58 28,150
3816 KFM KINGDOM HKD 0.265 0.27 0.27 36,000
0.27 0.26 0.27 9,620
3818 CHINA DONGXIANG HKD 0.28 0.29 0.29 1,346,000
0.285 0.285 0.28 384,700
3822 SAM WOO CONS HKD 0.048 0.052 0.048 124,000
0.048 0.048 0.048 5,952
3828 MING FAI INT'L HKD 0.70 0.71 0.70 52,000
0.70 0.70 0.70 36,400
3830 KIDDIELAND HKD 0.028 0.031 0.032 10,000
0.028 0.028 0.028 300
3833 XINXIN MINING HKD 0.89 0.87 0.90 637,000
0.86 0.86 0.86 564,120
3836 HARMONY AUTO HKD 0.405 0.42 0.425 112,500
0.41 0.395 0.39 46,017
3838 CHINA STARCH HKD 0.177 0.182 0.184 6,275,000
0.182 0.178 0.176 1,129,860
3839 CT ENTERPRISE HKD 0.76 0.77 0.79 72,000
0.73 0.73 0.70 50,445
3848 HAOSEN FINTECH HKD 2.52 2.68 2.68 3,000
2.68 2.40 2.35 7,690
3860 EPS HEALTH TECH HKD 0.73 0.74 - -
0.73 0.67 - -
3866 BQD HKD 2.27 2.28 2.30 602,500
2.27 2.27 2.27 1,375,040
3868 XINYI ENERGY HKD 0.88 0.89 0.90 3,560,002
0.88 0.88 0.87 3,144,691
3869 HOSPITAL CORP HKD 4.80 4.80 - -
4.80 - - -
3877 CSSC SHIPPING HKD 1.55 1.54 1.55 1,488,000
1.54 1.53 1.49 2,258,440
3878 VICON HOLDINGS HKD 0.228 0.228 - -
0.228 0.223 - -
3882 SKYLIGHT HLDG HKD 0.55 0.55 0.55 428,000
0.53 0.53 0.50 225,470
3883 CHINA AOYUAN HKD 0.128 0.136 0.142 5,251,000
0.135 0.135 0.132 718,302
3886 TOWN HEALTH HKD 0.27 0.27 0.27 180,000
0.27 0.26 0.26 47,720
3888 KINGSOFT HKD 20.70 20.70 21.25 3,132,071
20.65 20.65 20.65 65,348,158
3889 GLOBAL SWEET HKD 0.128 0.132 0.128 358,000
0.128 0.128 0.128 45,824
3893 CROSSTEC HKD 0.53 0.53 0.53 168,000
0.52 0.50 0.51 87,360
3896 KINGSOFT CLOUD HKD 1.28 1.30 1.33 2,776,000
1.29 1.29 1.29 3,632,370
3898 TIMES ELECTRIC HKD 29.30 29.15 29.95 2,060,544
29.10 29.10 28.90 60,471,446
3899 CIMC ENRIC HKD 6.75 6.79 6.86 974,000
6.78 6.73 6.70 6,579,570
3900 GREENTOWN CHINA HKD 5.98 6.21 6.35 21,166,203
6.21 6.20 6.01 132,213,216
3903 HANHUA FIN HKD 0.23 0.25 0.25 49,196,000
0.25 0.23 0.25 11,315,284
3908 CICC HKD 8.27 8.26 8.45 9,719,150
8.25 8.25 8.25 80,962,717
3913 KWG LIVING HKD 0.335 0.34 0.35 669,455
0.34 0.335 0.335 226,500
3918 NAGACORP HKD 3.39 3.38 3.43 4,032,930
3.38 3.36 3.34 13,686,727
3919 GOLDENPOWER HKD 0.036 0.037 0.036 94,000
0.036 0.034 0.036 3,384
3928 S&T HLDGS HKD 1.66 - - -
1.66 1.31 - -
3931 CALB HKD 13.02 12.48 13.48 630,000
12.48 12.36 12.30 7,898,646
3933 UNITED LAB HKD 8.40 8.56 8.66 1,332,890
8.56 8.51 8.43 11,414,799
3938 LFG INV HLDGS HKD 0.188 0.188 - -
0.188 - - -
3939 WANGUO MINING HKD 7.33 7.52 7.67 1,434,000
7.52 7.50 7.41 10,799,900
3958 DFZQ HKD 3.29 3.24 3.32 1,443,200
3.23 3.23 3.22 4,708,768
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 31.90 32.50 32.95 10,409,914
32.50 32.45 32.05 338,693,250
3969 CHINA CRSC HKD 3.18 3.28 3.29 4,931,250
3.28 3.27 3.16 15,937,793
3978 BESTSTUDY EDU HKD 2.73 2.80 2.98 2,491,000
2.76 2.76 2.75 7,126,460
3983 CHINA BLUECHEM HKD 1.89 1.94 1.95 2,554,000
1.92 1.92 1.90 4,924,340
3988 BANK OF CHINA HKD 3.34 3.37 3.40 114,701,183
3.36 3.36 3.35 386,916,819
3989 CAPITAL ENV HKD 0.087 0.084 0.085 4,296,000
0.084 0.081 0.081 350,474
3990 MIDEA REAL EST HKD 6.79 6.78 6.91 1,454,000
6.73 6.73 6.71 9,863,565
3991 CHANGHONG JH HKD 0.45 0.46 0.455 22,000
0.455 0.44 0.455 10,010
3993 CMOC HKD 5.88 6.04 6.18 28,474,438
6.03 6.03 5.96 173,148,057
3996 CH ENERGY ENG HKD 0.82 0.82 0.83 3,812,000
0.81 0.81 0.81 3,124,960
3997 TSO HKD 0.425 0.425 0.425 44,000
0.425 0.405 0.405 18,250
3998 BOSIDENG HKD 3.90 3.90 3.95 7,368,001
3.89 3.89 3.88 28,807,611
3999 DACHAN FOOD HKD 0.59 0.63 0.58 3,000
0.60 0.60 0.56 1,700
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 99.10 99.05 99.05 81,700
99.00 99.00 98.85 8,083,815
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 - - -
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5981 JINAN ST B2411 USD N/A - - 18,000
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5986 STANC PSCCSD SGD N/A - - -
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5991 AGRBK N2511B HKD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.50 11.48 11.68 4,050,200
11.48 11.46 11.44 46,809,728
6033 TELECOM DIGIT HKD 0.69 0.72 - -
0.69 0.66 - -
6036 APEX ACE HLDG HKD 0.45 0.47 0.455 315,000
0.455 0.455 0.45 142,075
6038 G & M HLDGS HKD 0.24 0.24 - -
0.24 0.23 - -
6049 POLY PPT SER HKD 26.95 27.50 28.25 1,111,600
27.45 27.45 26.95 31,007,606
6055 CTIHK HKD 14.94 15.22 15.28 1,571,000
15.14 15.14 14.82 23,739,340
6058 CISI FIN HKD 0.199 0.208 - -
0.20 0.20 - -
6060 ZA ONLINE HKD 13.02 13.12 13.40 1,794,980
13.12 13.10 13.08 23,691,446
6063 LOTUS HORIZON HKD 0.21 0.238 0.216 880,000
0.215 0.19 0.21 188,784
6066 CSC HKD 5.39 5.38 5.47 1,343,969
5.37 5.37 5.36 7,286,797
6068 WISDOM EDU INTL HKD 0.151 0.152 0.152 300,000
0.151 0.15 0.147 45,132
6069 SY HOLDINGS HKD 4.96 5.15 5.17 1,508,500
5.12 5.12 4.96 7,675,595
6078 HYGEIA HEALTH HKD 21.65 21.95 22.35 2,561,200
21.95 21.80 21.75 56,650,710
6080 WING CHI HLDGS HKD 0.053 0.052 - -
0.052 0.047 - -
6083 WORLD-LINK LOG HKD 0.28 0.32 0.28 8,000
0.28 0.24 0.28 2,240
6086 FANGZHOU JIANKE HKD 4.30 4.29 4.34 704,000
4.28 4.25 4.23 3,020,990
6088 FIT HON TENG HKD 2.12 2.21 2.26 32,367,000
2.20 2.20 2.17 71,604,557
6093 HEVOL SERVICES HKD 1.38 1.52 1.40 20,000
1.40 1.28 1.37 27,560
6098 CG SERVICES HKD 4.61 4.76 4.85 12,019,600
4.76 4.75 4.63 57,224,526
6099 CMSC HKD 6.08 6.09 6.12 911,600
6.09 6.07 6.05 5,550,550
6100 TONGDAO LIEPIN HKD 2.04 2.06 2.11 1,915,600
2.06 2.05 2.04 3,958,118
6108 NEW RAY MEDIC HKD 0.042 0.044 0.045 256,000
0.044 0.041 0.042 10,960
6110 TOPSPORTS HKD 3.48 3.39 3.54 31,795,000
3.38 3.38 3.15 104,053,835
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 1.00 0.90 12,000
0.90 0.87 0.90 10,800
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.63 - -
0.63 0.62 - -
6118 AUSTAR HKD 0.67 0.74 - -
0.67 0.67 - -
6119 TIAN YUAN GP HKD 0.53 0.64 0.65 750,000
0.64 0.53 0.53 456,780
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.13 1.16 1.14 102,000
1.11 1.11 1.11 116,040
6127 JOINN HKD 7.76 7.60 7.88 522,254
7.60 7.56 7.54 4,000,899
6128 GRAPHEX GROUP HKD 0.085 0.088 0.089 402,000
0.084 0.084 0.084 35,000
6133 VITAL INNO HKD 0.185 0.185 - -
0.185 - - -
6136 KANGDA ENV HKD 0.212 0.206 0.213 988,000
0.206 0.203 0.203 206,181
6138 HARBIN BANK HKD 0.275 0.295 0.295 3,420,000
0.29 0.29 0.28 981,155
6158 ZHENRO PPT HKD 0.056 0.058 0.059 1,539,000
0.058 0.056 0.054 85,411
6160 BEIGENE HKD 109.20 109.90 110.50 1,218,540
109.90 109.70 108.20 133,183,869
6162 TR INTERIORS HKD 0.094 0.093 0.093 16,000
0.093 0.084 0.088 1,448
6163 GEMILANG INTL HKD 0.225 0.226 - -
0.225 - - -
6169 YUHUA EDU HKD 0.445 0.44 0.445 2,722,000
0.44 0.43 0.43 1,184,640
6178 EB SECURITIES HKD 5.04 5.12 5.13 667,400
5.12 5.08 5.05 3,397,862
6181 LAOPU GOLD HKD 82.20 81.60 83.25 14,400
81.50 81.10 81.30 1,180,785
6182 TWINTEK HKD 0.15 - - -
0.15 0.15 - -
6185 CANSINOBIO HKD 19.10 19.00 19.34 226,000
19.00 18.90 18.84 4,312,330
6186 CHINA FEIHE HKD 3.73 3.83 3.90 16,425,000
3.83 3.82 3.73 63,034,807
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.20 0.20 0.20 12,500
0.188 0.188 0.188 2,386
6190 BANKOFJIUJIANG HKD 6.00 6.00 - -
6.00 - - -
6193 TAILAM TECHCON HKD 0.20 0.21 - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.76 0.76 4,021,000
0.75 0.75 0.74 3,019,140
6198 QINGDAO PORT HKD 5.71 5.86 5.91 3,772,000
5.86 5.85 5.72 22,097,858
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.53 - -
6288 FAST RETAIL-DRS HKD 20.30 20.70 21.00 900
20.70 20.50 20.70 18,720
6601 CHEERWIN GP HKD 1.77 1.80 1.81 543,000
1.80 1.79 1.76 966,540
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.59 8.80 8.90 278,500
8.80 8.75 8.68 2,456,425
6609 HEARTCARE-B HKD 15.20 15.88 16.20 32,600
15.22 15.22 15.08 512,971
6610 FLOWING CLOUD HKD 0.42 0.43 0.43 209,000
0.43 0.42 0.42 88,265
6611 SANXUN GROUP HKD 0.075 0.085 - -
0.076 0.076 - -
6616 GLOBAL NEW MAT HKD 3.90 3.94 3.98 3,448,000
3.94 3.93 3.87 13,554,440
6618 JD HEALTH HKD 21.05 21.60 21.90 7,918,496
21.60 21.55 21.10 170,368,686
6622 ZHAOKE OPHTH-B HKD 1.34 1.34 1.34 37,500
1.33 1.33 1.33 50,160
6623 LUFAX HKD 10.80 10.76 10.82 57,827
10.58 10.58 10.48 614,371
6626 YUEXIU SERVICES HKD 2.82 2.90 2.95 1,022,500
2.90 2.89 2.83 2,972,360
6628 TRANSCENTA-B HKD 1.28 1.40 1.40 8,500
1.40 1.28 1.28 11,370
6633 QINGCI GAMES HKD 3.00 3.00 - -
3.00 2.62 - -
6638 OCFT HKD 0.42 0.445 - 500
0.42 0.41 - 205
6639 ARRAIL GROUP HKD 3.95 3.99 4.01 261,500
3.99 3.98 3.93 1,042,225
6655 HUAXIN CEMENT HKD 7.43 7.44 7.48 104,400
7.40 7.40 7.33 775,527
6657 BAIWANG CO HKD 36.00 35.95 36.05 10,100
35.95 35.20 35.75 363,115
6660 AIM VACCINE HKD 6.41 6.35 6.47 50,400
6.33 6.33 6.32 321,454
6661 HUZHOU GAS HKD 5.59 5.56 - -
5.56 - - -
6663 IWS GROUP HKD 0.24 0.25 - -
0.24 - - -
6666 EVERG SERVICES HKD 0.63 0.63 0.65 16,675,500
0.62 0.62 0.62 10,591,235
6667 MEGA GENOMICS HKD 9.10 9.22 9.17 121,000
9.17 9.04 9.02 1,096,966
6668 E-STAR CM HKD 1.16 1.19 1.19 214,000
1.18 1.17 1.17 253,090
6669 ACOTEC-B HKD 7.09 7.67 7.70 259,000
7.51 7.46 7.16 1,944,240
6677 SINO-OCEAN SERV HKD 0.45 0.465 0.47 1,147,500
0.45 0.45 0.45 528,817
6680 JLMAG HKD 5.46 5.51 5.63 439,280
5.43 5.43 5.43 2,412,057
6682 FOURTH PARADIGM HKD 44.50 44.25 46.90 74,100
43.95 43.95 43.90 3,319,960
6683 STARPLUS LEGEND HKD 10.20 10.22 10.36 1,020,000
10.20 10.20 10.12 10,413,880
6686 NOAH HOLDINGS HKD 11.80 - - -
11.80 11.80 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.90 23.90 24.45 11,004,211
23.90 23.85 23.60 264,821,780
6696 MANY IDEA CLOUD HKD 0.175 0.182 0.182 326,000
0.182 0.171 0.177 58,662
6698 STAR CM HKD 3.26 3.00 3.33 4,044,800
2.99 2.99 2.95 12,504,867
6699 ANGELALIGN HKD 55.25 56.05 56.65 166,452
55.85 55.80 55.10 9,296,362
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.10 1.12 1.15 58,000
1.13 1.05 1.14 64,720
6806 SWHY HKD 1.44 1.45 1.46 660,800
1.44 1.44 1.44 959,768
6808 SUNART RETAIL HKD 1.26 1.27 1.28 1,531,500
1.27 1.26 1.25 1,940,135
6811 TAI HING GROUP HKD 0.70 0.69 0.70 1,220,000
0.68 0.68 0.68 835,890
6812 WINSON HLDGS HK HKD 0.23 0.233 - -
0.23 0.215 - -
6816 PROSPER CONS HKD 0.128 0.127 - -
0.127 - - -
6818 CEB BANK HKD 2.34 2.36 2.37 6,465,834
2.36 2.35 2.34 15,259,606
6820 FRIENDTIMES HKD 0.50 0.50 0.52 28,000
0.495 0.49 0.495 14,060
6821 ASYMCHEM HKD 47.00 45.30 47.25 494,300
45.25 45.25 45.20 22,673,395
6822 KING'S FLAIR HKD 0.415 0.415 - -
0.415 0.35 - -
6823 HKT-SS HKD 9.611 9.62 9.69 8,078,553
9.61 9.61 9.48 77,273,587
6826 HAOHAI BIOTEC HKD 29.40 29.55 29.55 25,340
29.30 29.30 28.95 744,379
6828 BG BLUE SKY HKD 0.029 0.029 0.03 880,000
0.029 0.026 0.029 25,544
6829 DRAGON RISE GP HKD 0.126 0.136 - -
0.126 0.101 - -
6830 HUAZHONG IN-V HKD 2.34 2.34 2.37 5,768,000
2.34 2.32 2.31 13,492,900
6833 SINCO PHARMA HKD 0.247 0.247 - -
0.247 0.225 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.47 3.49 3.52 4,152,400
3.49 3.48 3.47 14,512,646
6838 WINOX HKD 0.73 0.73 - -
0.73 0.65 - -
6839 YUNNAN WATER HKD 0.17 0.175 0.162 230,000
0.16 0.16 0.16 37,055
6855 ASCENTAGE-B HKD 28.50 28.65 29.20 850,180
28.60 28.60 28.45 24,537,217
6858 HONMAGOLF HKD 3.35 3.34 3.39 70,500
3.37 3.30 3.30 238,715
6860 FINGERTANGO HKD 0.067 0.07 0.07 93,000
0.07 0.066 0.066 6,158
6862 HAIDILAO HKD 12.80 12.48 13.02 16,944,125
12.46 12.46 12.46 214,601,282
6865 FLAT GLASS HKD 12.14 12.12 12.36 3,689,000
12.12 12.10 11.80 44,513,020
6866 ZUOLI M-FIN HKD 0.31 0.315 - -
0.31 0.30 - -
6868 TENFU HKD 4.23 4.39 4.39 5,000
4.39 4.13 4.11 21,390
6869 YOFC HKD 8.17 8.10 8.42 4,342,000
8.10 8.09 8.02 35,464,549
6877 CLSA PREMIUM HKD 0.101 0.101 0.101 30,000
0.101 0.095 0.093 2,930
6878 DIFFER GP AUTO HKD 0.06 0.063 0.063 783,000
0.063 0.061 0.06 48,463
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.02 4.02 4.12 15,558,500
4.02 4.01 3.99 63,116,236
6882 EGL HOLDINGS HKD 0.60 0.60 0.60 72,000
0.60 0.58 0.59 43,000
6885 JINMA ENERGY HKD 0.73 0.70 0.73 290,000
0.70 0.68 0.67 198,170
6886 HTSC HKD 8.59 8.64 8.68 1,892,200
8.64 8.62 8.59 16,349,926
6888 FREETECH HKD 0.145 0.145 0.145 56,000
0.145 0.14 0.14 8,115
6889 DYNAM JAPAN HKD 3.39 3.41 3.39 28,000
3.39 3.38 3.37 94,726
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 3.03 3.03 3.03 8,500
3.00 3.00 2.97 25,605
6898 CHINA ALUMCAN HKD 0.66 0.63 - -
0.63 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.41 0.41 0.43 316,000
0.40 0.395 0.395 127,175
6909 BETTERLIFE HLDG HKD 0.89 0.87 - -
0.88 0.75 - -
6911 LANCANG TEA HKD 4.97 4.97 - -
4.97 4.70 - -
6913 SCVE GROUP HKD 0.31 0.305 - -
0.305 0.29 - -
6918 KIDZTECH HKD 0.165 0.169 0.171 78,000
0.169 0.16 0.16 12,836
6919 RENRUI HR HKD 5.00 5.10 5.10 10,100
5.10 5.00 5.10 51,510
6922 CRYOFOCUS-B HKD 7.99 8.00 7.99 11,200
7.99 - 7.99 89,488
6928 TOMO HOLDINGS HKD 0.176 0.176 0.175 128,000
0.159 0.158 0.157 20,612
6929 ORBUSNEICH HKD 3.38 3.42 3.41 21,500
3.39 3.33 3.35 72,890
6933 SINO-ENTERTAIN HKD 0.134 0.128 0.129 156,000
0.128 0.124 0.128 20,004
6939 MEGAIN HKD 0.495 0.50 0.50 2,000
0.50 0.46 0.50 1,000
6955 BOAN BIOTECH HKD 9.08 9.05 9.15 160,400
8.95 8.95 8.94 1,450,204
6958 ZHENRO SERVICES HKD 0.215 - 0.222 1,000
0.222 0.193 0.222 222
6959 CHANGJIU HLDGS HKD 13.36 13.60 13.98 111,300
13.48 13.08 13.00 1,495,018
6963 SUNSHINE INS HKD 2.77 2.79 2.81 1,927,500
2.76 2.76 2.73 5,347,840
6966 C WAN TONG YUAN HKD 0.48 0.475 - -
0.475 0.465 - -
6968 GANGLONG CHINA HKD 0.148 0.151 0.155 378,000
0.151 0.148 0.148 56,696
6969 SMOORE INTL HKD 8.50 8.61 8.74 5,763,500
8.59 8.58 8.52 49,847,690
6978 IMMUNOTECH-B HKD 2.95 3.00 3.00 133,000
2.99 2.88 2.84 397,140
6979 ZJLD HKD 7.15 7.26 7.40 5,425,800
7.26 7.24 7.22 39,445,496
6988 JOY SPREADER HKD 0.089 0.09 0.092 577,000
0.09 0.087 0.083 50,792
6989 EXCELLENCE CM HKD 1.29 1.33 1.32 152,000
1.30 1.30 1.30 199,120
6990 SKB BIO-B HKD 156.00 156.00 160.20 154,232
156.00 155.40 152.20 23,935,479
6993 BLUE MOON GROUP HKD 1.85 1.88 1.89 317,500
1.85 1.85 1.85 591,860
6996 ANTENGENE-B HKD 0.59 0.59 0.64 463,500
0.59 0.58 0.57 271,290
6998 GENOR-B HKD 1.29 1.34 1.39 59,000
1.30 1.29 1.29 77,690
6999 LEADING HLDGS HKD 0.238 0.236 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 2.89 2.974 3.022 88,091,600
2.972 2.972 2.958 263,183,928
7204 XL2CSOPUSOILGAS HKD 6.145 - 6.495 2,800
6.495 - 6.455 18,128
7226 XL2CSOPHSTECH HKD 2.698 2.822 2.894 267,051,001
2.814 2.814 2.798 757,621,091
7232 FL2FBFTTAIWAN HKD 11.32 12.40 12.24 1,200
12.24 - 12.16 14,630
7233 XL2CSOPCSI300 HKD 2.96 2.95 3.002 511,100
2.95 2.948 2.948 1,520,429
7234 XL2 BOS CHINEXT HKD 2.562 2.56 2.60 126,400
2.52 2.40 2.536 322,605
7261 FL2CAMNDQ100 HKD 25.18 - 26.98 30,000
26.94 26.20 26.72 804,384
7262 FL2 CSOP NIKKEI HKD 62.88 66.00 66.18 50,870
64.82 63.26 62.78 3,285,443
7266 FL2CSOPNASDAQ HKD 19.29 20.70 20.76 317,800
20.66 20.54 20.40 6,551,582
7288 FL2 CSOP HSCEI HKD 1.736 1.788 1.824 6,191,400
1.788 1.782 1.78 11,173,278
7299 FL2CSOPGOLD HKD 9.955 10.21 10.23 704,300
10.20 10.16 10.14 7,172,910
7300 FI CSOP HSI HKD 5.805 5.745 5.73 584,700
5.72 5.70 5.675 3,332,150
7332 FIFBFTTAIWAN HKD 4.90 4.716 4.718 19,000
4.684 - 4.686 89,622
7376 FI CSOP BTC HKD 9.025 8.47 8.475 458,200
8.47 8.45 8.36 3,871,963
7500 FI2 CSOP HSI HKD 5.745 5.585 5.61 68,535,200
5.58 5.58 5.48 380,226,181
7505 XI2CSOPUSOILGAS HKD 6.81 - 6.58 12,000
6.505 - 6.53 78,810
7515 FI2 CSOP NIKKEI HKD 93.36 90.04 93.38 220,570
89.30 89.42 86.90 19,738,625
7522 FI2CAMNDQ100 HKD 1.06 0.99 1.01 8,840,200
0.99 0.989 0.984 8,760,919
7552 XI2CSOPHSTECH HKD 6.955 6.65 6.695 106,251,100
6.645 6.645 6.46 701,401,217
7568 FI2CSOPNASDAQ HKD 7.025 6.555 6.69 11,491,000
6.55 6.55 6.52 75,399,893
7588 FI2 CSOP HSCEI HKD 4.852 4.75 4.72 768,600
4.708 4.688 4.62 3,611,089
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.76 - -
7827 VISION DEAL-Z HKD 8.95 9.90 - -
8.95 8.65 - -
7836 AQUILA ACQ-Z HKD 7.60 - - -
7.60 7.35 - -
7841 HK ACQ-Z HKD 8.24 - - -
8.24 - - -
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.53 7.75 - -
9001 PP CNUSDPROP-U USD 12.62 12.75 12.75 225
12.75 - 12.60 2,838
9008 BOS HSK BTC-U USD 5.74 - 6.135 50
6.105 - 6.135 306
9009 BOS HSK ETH-U USD 2.412 - - -
2.658 - - -
9010 ISHARES AXJ-U USD 6.68 6.845 - -
6.825 - - -
9011 A ICBCCICCUSD-U USD 1141.70 - 1142.25 8
1142.25 1139.85 1142.25 9,138
9022 ISHARESMSCIEM-U USD 60.52 - - -
60.52 - - -
9031 HT CH A ESG-U USD 0.988 - - -
0.988 - - -
9040 GX MSCI CHINA-U USD 3.122 - 3.174 70,800
3.174 - 3.172 224,617
9042 CAM BTC-U USD 0.914 - - -
0.97 - - -
9046 CAM ETH-U USD 0.756 - 0.756 200
0.831 - 0.756 151
9047 F SSIFIRONORE-U USD 2.526 - - -
2.554 - - -
9060 F CICC CARBON-U USD 7.445 7.62 - -
7.565 7.56 - -
9067 ISHARESHSTECH-U USD 0.909 0.929 0.938 202,400
0.93 0.88 0.928 188,629
9069 CAM HSBIOTECH-U USD 1.018 - - -
1.022 - - -
9072 NIKKOAM INET-U USD 16.54 - - -
16.92 - - -
9074 ISHARESMSCITW-U USD 25.72 - 26.82 247
26.92 - 26.80 6,615
9075 GX ASUSD BOND-U USD 7.44 7.62 - -
7.425 - - -
9077 PREMIA UST-U USD 501.63 - - -
501.63 - - -
9078 PREMIA UST A-U USD 560.50 - - -
560.55 553.00 - -
9081 VALUEGOLD ETF-U USD 7.28 7.395 - -
7.36 7.345 - -
9086 CAM NASDAQ100-U USD 4.64 - - -
4.796 - - -
9088 CAM HS TECH-U USD 0.549 - - -
0.559 - - -
9091 A NIKKOAMMETA-U USD 11.35 - - -
11.57 - - -
9096 A CSOP USD MM-U USD 114.10 113.95 114.45 130
113.95 113.85 113.95 14,827
9107 BOS 20 UST A-U USD 105.70 - - -
105.05 - - -
9115 ISHARESHSI-U USD 7.995 8.70 8.14 503
8.125 7.85 8.14 4,094
9125 ISHARESSDCPBB-U USD 7.095 - - -
7.095 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.866 - - -
9146 CAM 20 UST-U USD 103.60 - - -
102.80 - - -
9151 PREMIA STAR50-U USD 0.618 0.639 - -
0.615 - - -
9156 BOS 20 UST-U USD 105.50 - - -
105.05 - - -
9167 ICBCCSOPCHINA-U USD 6.155 - - -
6.245 - - -
9173 PP CN NEWECON-U USD 0.755 - - -
0.748 - - -
9177 PP CGBOND HDG-U USD 17.85 - - -
17.85 - - -
9179 HGI ETH-U USD 0.76 - - -
0.836 - - -
9181 PREMIAASIATEC-U USD 9.745 - - -
9.745 - - -
9187 SAMSUNG REITS-U USD 1.98 - - -
1.992 - - -
9191 GX CN SEMICON-U USD 4.064 - 4.078 2,200
4.062 - 4.068 8,951
9195 HS S&P500-U USD 1.046 - - -
1.07 - - -
9196 A BOS USD MM-U USD 1059.00 - - -
1059.10 1059.10 - -
9403 CAM HSI ESG-U USD 4.404 - - -
4.464 - - -
9437 BOS CSOE HIDV-U USD 1.154 - - -
1.158 - - -
9439 HGI BTC-U USD 0.92 0.982 0.978 12,400
0.978 0.974 0.978 12,127
9446 CAM 20 UST A-U USD 103.60 - - -
102.80 - - -
9600 NEWLINK TECH HKD 1.89 1.89 1.93 1,108,000
1.89 1.82 1.82 2,120,472
9608 SUNDY SERVICE HKD 0.138 0.119 0.138 2,960,000
0.119 0.116 0.118 372,300
9616 NEUEDU HKD 2.92 3.04 3.03 143,200
3.03 3.03 2.95 426,280
9618 JD-SW HKD 98.85 100.30 101.70 5,115,016
100.20 100.20 99.90 513,708,963
9626 BILIBILI-W HKD 116.10 113.40 116.10 3,676,740
113.40 113.30 112.50 418,281,453
9633 NONGFU SPRING HKD 28.95 28.95 29.55 6,215,111
28.95 28.90 28.90 180,939,693
9636 JF SMARTINVEST HKD 7.94 7.96 7.99 260,500
7.86 7.81 7.70 2,064,775
9638 FERRETTI HKD 23.15 - - -
23.15 20.25 - -
9658 SUPER HI HKD 11.48 11.48 11.76 471,100
11.48 11.44 11.38 5,432,878
9663 SINOSYNERGY HKD 13.96 14.60 14.22 23,500
14.22 - 13.98 329,600
9666 JINKE SERVICES HKD 7.73 7.75 7.84 364,600
7.75 7.63 7.62 2,814,055
9668 CBHB HKD 0.92 0.93 0.93 1,078,500
0.92 0.92 0.92 996,200
9669 BEISEN HOLDING HKD 3.66 3.64 3.75 28,964,000
3.62 3.62 3.54 107,161,612
9676 SHIYUE DAOTIAN HKD 20.00 19.48 20.70 3,475,500
19.48 18.56 16.98 62,263,608
9677 WEIHAI BANK HKD 2.62 - - -
2.62 2.50 - -
9680 CHENQI TECH HKD 29.20 26.95 32.10 56,200
25.95 25.95 25.95 1,529,240
9686 XIKANG CLOUD HKD 0.78 0.79 0.80 6,000
0.79 0.76 0.77 4,655
9688 ZAI LAB HKD 13.16 12.96 13.56 4,602,000
12.92 12.92 12.92 60,590,006
9689 JTF INTL HKD 0.335 0.365 0.40 132,000
0.38 0.33 0.335 44,720
9690 TUHU-W HKD 15.58 16.30 17.06 2,153,300
16.24 16.24 15.60 35,651,492
9696 TIANQI LITHIUM HKD 21.00 20.85 21.40 332,400
20.85 20.80 20.75 6,999,370
9698 GDS-SW HKD 10.62 11.00 11.14 1,152,600
10.96 10.96 10.90 12,689,118
9699 SF INTRA-CITY HKD 9.90 10.04 10.20 435,200
10.04 9.92 9.92 4,362,666
9801 ISHARES CHINA-U USD 2.296 - 2.348 11,181
2.324 - 2.322 26,065
9803 PP BEDROCK-U USD 0.975 1.012 - -
0.975 - - -
9804 PREMIA VIET-U USD 7.20 - - -
7.20 7.00 - -
9806 GX CN CONSUME-U USD 4.676 4.716 4.726 1,700
4.696 4.69 4.696 8,019
9807 GX CN ROBO&AI-U USD 4.80 4.80 4.824 6,000
4.80 - 4.80 28,872
9809 GX CN CLN EN-U USD 9.59 9.535 9.51 1,200
9.51 - 9.495 11,397
9810 PREMIAEMASEAN-U USD 8.525 - 8.64 8,200
8.64 - 8.60 70,538
9812 SAMSUNGCDGN-U USD 1.212 - - -
1.234 - - -
9814 SAMSUNG FANG-U USD 3.702 - - -
3.84 - - -
9817 PP CGBOND-U USD 17.35 - - -
17.35 - - -
9820 GX CN BIOTECH-U USD 5.53 5.60 5.51 18,550
5.49 - 5.49 101,955
9826 GX CN CLOUD-U USD 4.718 - 4.794 3,250
4.738 - 4.736 15,451
9829 ISHARESCGB-U USD 7.49 - - -
7.49 - - -
9834 ISHARESND100-U USD 43.54 - - -
44.94 - - -
9836 ISHARES INDIA-U USD 5.235 5.35 - -
5.26 5.255 - -
9839 CAM MSCI A50-U USD 2.556 - 2.578 5,950
2.56 - 2.56 15,269
9845 GX CN EV BATT-U USD 8.01 8.06 8.10 2,400
8.00 7.90 8.00 19,343
9846 ISHARESCSI300-U USD 3.112 - - -
3.112 - - -
9857 LINMON MEDIA HKD 5.76 5.78 5.83 58,800
5.75 5.75 5.73 338,126
9858 YOURAN DAIRY HKD 1.07 1.06 1.07 745,000
1.06 1.05 1.04 785,570
9860 ADICON HOLDINGS HKD 9.59 9.54 9.77 53,000
9.54 9.48 9.48 509,400
9863 LEAPMOTOR HKD 23.45 23.90 24.40 1,622,200
23.90 23.85 23.45 38,873,447
9866 NIO-SW HKD 29.05 29.95 30.30 1,287,531
29.95 29.90 29.60 38,571,475
9868 XPENG-W HKD 26.70 27.70 27.90 9,369,618
27.70 27.65 27.20 258,216,378
9869 HELENS HKD 1.94 1.92 1.96 1,180,500
1.92 1.90 1.90 2,280,636
9877 JENSCARE-B HKD 3.67 3.62 3.70 345,400
3.62 3.57 3.52 1,246,252
9878 HUITONGDA NET HKD 21.50 22.45 22.50 220,300
22.05 22.05 21.35 4,781,380
9879 MIGAO GROUP HKD 7.36 7.28 7.35 480,000
7.17 7.14 7.06 3,488,220
9880 UBTECH ROBOTICS HKD 96.00 91.55 98.00 265,550
91.50 91.50 91.00 24,899,893
9882 BEST LINKING HKD 0.95 0.95 0.96 2,000
0.95 0.405 0.96 1,920
9885 YSB HKD 8.00 7.87 8.10 492,400
7.71 7.71 7.71 3,891,258
9886 DINGDANG HEALTH HKD 1.13 1.13 1.19 21,348,000
1.13 1.12 1.09 24,209,245
9888 BIDU-SW HKD 80.90 83.25 84.90 9,741,057
83.20 83.20 83.05 813,915,590
9889 DRCB HKD 4.90 4.91 5.13 375,000
4.90 4.85 4.86 1,877,250
9890 ZX INC HKD 10.84 10.82 11.08 2,003,200
10.80 10.80 10.60 21,546,688
9896 MNSO HKD 30.20 30.50 31.50 2,928,400
30.50 30.45 30.30 90,760,340
9898 WB-SW HKD 59.20 60.90 61.70 32,320
60.90 60.85 60.60 1,980,631
9899 CLOUD MUSIC HKD 91.00 92.25 92.45 85,850
92.25 91.65 89.60 7,901,731
9900 GAIN PLUS HLDGS HKD 1.62 - - -
1.62 1.60 - -
9901 NEW ORIENTAL-S HKD 52.15 52.50 53.05 4,715,944
52.50 52.35 51.85 247,256,064
9906 HONLIV HEALTH HKD 2.02 - 2.07 2,000
2.07 2.05 2.07 4,140
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,000
7.59 7.52 7.59 7,590
9909 POWERLONG CM HKD 2.52 2.64 2.70 263,500
2.61 2.61 2.55 700,400
9911 NEWBORNTOWN HKD 2.83 2.98 3.03 4,132,000
2.97 2.97 2.88 12,273,998
9913 CHI KAN HLDGS HKD 2.48 2.47 2.56 1,272,000
2.47 2.44 2.41 3,134,160
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.49 - -
9918 WISE ALLY INTL HKD 0.57 0.60 - -
0.57 0.57 - -
9919 ACTIVATION GP HKD 1.05 1.05 1.05 100,000
1.03 1.03 1.02 104,100
9922 JIUMAOJIU HKD 2.74 2.68 2.77 9,888,446
2.68 2.67 2.66 26,848,684
9923 YEAHKA HKD 10.60 10.50 10.70 241,200
10.48 10.48 10.34 2,524,488
9926 AKESO HKD 43.95 43.80 44.75 2,492,688
43.80 43.60 43.55 109,464,270
9928 TIMES NEIGHBOR HKD 0.495 0.52 0.52 52,384
0.52 0.51 0.50 26,824
9929 SEM HLDGS HKD 0.048 0.05 0.046 200,000
0.046 0.046 0.046 9,200
9930 HORIZON CD HKD 1.48 1.60 1.66 2,836,027
1.59 1.59 1.48 4,506,639
9933 GHW INTL HKD 1.82 1.96 1.95 4,236,000
1.94 1.89 1.79 7,907,280
9936 XIMEI RESOURCES HKD 3.39 3.41 3.44 302,500
3.41 3.33 3.37 1,031,650
9938 WAH WO HOLDINGS HKD 0.073 0.079 - -
0.073 0.07 - -
9939 KINTOR PHARMA-B HKD 0.97 0.98 0.99 200,500
0.96 0.96 0.95 196,415
9955 CLOUDR HKD 1.85 1.85 1.91 6,868,200
1.84 1.84 1.80 12,653,204
9956 ANE HKD 7.29 7.35 7.41 1,189,000
7.35 7.32 7.30 8,753,362
9958 LITIAN PICTURES HKD 2.54 2.58 2.59 1,183,000
2.58 2.52 2.44 3,010,730
9959 LINKLOGIS-W HKD 1.58 1.53 1.60 3,052,500
1.53 1.52 1.53 4,746,566
9960 KINDSTAR GLOBAL HKD 1.24 1.21 1.23 314,500
1.18 1.17 1.17 375,210
9961 TRIP.COM-S HKD 319.80 329.20 335.60 1,567,787
329.00 329.00 327.40 517,867,404
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.32 2.32 2.37 1,482,536
2.32 2.31 2.31 3,455,823
9968 HUIJING HLDGS HKD 0.026 0.026 0.027 4,834,000
0.026 0.024 0.023 119,002
9969 INNOCARE HKD 4.57 4.55 4.64 1,652,506
4.54 4.54 4.53 7,568,780
9977 FENGXIANG CO HKD 0.99 1.10 - -
0.99 0.99 - -
9978 FINELAND LIVING HKD 0.069 0.089 - -
0.07 0.07 - -
9979 GREENTOWN MGMT HKD 4.61 4.67 4.76 2,127,000
4.65 4.65 4.62 10,017,810
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.21 1.23 1.23 4,000
1.21 1.21 1.21 4,860
9985 WL DELICIOUS HKD 6.42 6.57 6.60 1,265,800
6.53 6.53 6.42 8,258,418
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 265.20 263.20 268.00 273,478
263.20 262.80 260.20 72,447,910
* 9988 BABA-SW HKD 76.55 77.90 78.95 37,944,538
77.85 77.85 77.85 2,969,955,116
9989 HEPALINK HKD 3.49 3.50 3.53 267,500
3.47 3.47 3.47 932,170
9990 ARCHOSAUR GAMES HKD 1.16 1.22 1.22 504,000
1.22 1.19 1.12 588,640
9991 BAOZUN-W HKD 5.61 5.88 5.88 800
5.41 5.41 5.41 4,557
9992 POP MART HKD 40.00 39.70 41.00 2,262,721
39.70 39.60 39.45 90,999,108
9993 RADIANCE HLDGS HKD 2.32 2.43 2.53 3,067,000
2.42 2.42 2.31 7,483,820
9995 REMEGEN HKD 14.34 14.26 14.68 673,000
14.20 14.20 14.14 9,676,850
9996 PEIJIA-B HKD 2.45 2.45 2.51 1,899,000
2.41 2.41 2.41 4,660,250
9997 KANGJI MEDICAL HKD 5.50 5.50 5.60 102,000
5.50 5.49 5.50 562,805
9998 KWAN YONG HKD 0.12 0.125 - -
0.12 0.106 - -
* 9999 NTES-S HKD 135.90 140.20 141.20 6,488,416
140.10 140.10 138.40 908,818,441
10002 GS-DJIA@EP2409A HKD 0.011 0.012 - -
0.011 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
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 0.08 0.082 0.083 500,000
0.082 0.081 0.083 41,500
10099 JPYENHK@EP2412A HKD 0.131 0.148 0.151 180,000
0.147 0.147 0.142 26,930
10103 JPEURHK@EP2412A HKD 0.179 0.182 - -
0.181 0.181 - -
10128 GSAPPLE@RC2409A HKD 0.018 0.019 0.019 313,000
0.019 0.018 0.019 5,947
10141 JP-N225@EC2409A HKD 0.012 0.014 0.012 550,000
0.012 0.012 0.012 6,600
10143 BPEURUS@EC2409A HKD N/A 0.019 - -
N/A 0.018 - -
10144 BPEURUS@EP2409A HKD 0.048 0.05 - -
0.049 0.049 - -
10145 BPUSCNH@EC2409A HKD 0.07 0.075 - -
0.074 0.074 - -
10146 BPUSCNH@EP2409A HKD 0.035 0.035 - -
0.035 0.034 - -
10147 JP-DJIA@EP2409B HKD 0.029 0.018 0.019 70,000
0.018 0.016 0.019 1,330
10148 BPUSYEN@EC2409A HKD 0.129 0.147 0.147 30,000
0.146 0.146 0.144 4,350
10149 BPUSYEN@EP2409A HKD 0.043 0.034 0.033 1,740,000
0.033 0.033 0.032 56,900
10150 BPGBPUS@EC2412A HKD 0.062 0.071 - -
0.07 0.07 - -
10151 BPGBPUS@EP2412A HKD 0.081 0.077 - -
0.077 0.076 - -
10152 GS-DJIA@EP2409B HKD 0.029 0.019 0.019 100,000
0.019 0.018 0.019 1,900
10153 UB-N225@EC2409A HKD 0.013 0.017 0.021 640,000
0.016 0.016 0.013 10,540
10154 UB-N225@EC2409B HKD 0.028 0.032 0.036 11,080,000
0.03 0.03 0.02 310,200
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.105 0.071 0.091 9,630,000
0.07 0.069 0.061 686,830
10157 UB-N225@EP2409B HKD 0.128 0.093 0.117 2,480,000
0.093 0.091 0.084 230,740
10158 JPYENHK@EP2409A HKD 0.04 0.049 0.049 140,000
0.047 0.048 0.047 6,780
10159 JPYENHK@EC2409A HKD 0.062 0.049 0.052 940,000
0.05 0.048 0.046 45,860
10160 MS-N225@EP2409A HKD 0.117 0.101 0.118 4,820,000
0.101 0.10 0.074 451,200
10161 MS-N225@EP2409B HKD 0.101 0.085 0.088 5,530,000
0.085 0.084 0.058 368,050
10162 MS-N225@EC2409A HKD 0.153 0.177 0.177 200,000
0.177 0.176 0.177 35,400
10163 MS-N225@EC2409B HKD 0.035 0.042 0.048 230,000
0.041 0.041 0.038 9,370
10164 MS-N225@EC2409C HKD 0.01 - - -
0.01 - - -
10165 MS-N225@EC2409D HKD 0.017 0.017 - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.025 0.016 - -
0.016 0.015 - -
10167 UB-DJIA@EP2409B HKD 0.015 0.014 - -
0.014 - - -
10168 SG-DJIA@EP2409B HKD 0.026 0.017 0.017 2,040,000
0.014 0.014 0.014 28,680
10169 BPNQ100@EP2409A HKD 0.07 0.042 - -
0.042 0.041 - -
10170 BPNQ100@EP2409B HKD 0.082 0.048 0.047 380,000
0.047 0.047 0.047 17,860
10171 BPNQ100@EC2409A HKD 0.035 0.054 0.056 1,090,000
0.053 0.053 0.052 58,540
10172 JPNQ100@EC2409A HKD 0.016 0.034 0.035 3,460,000
0.033 0.032 0.028 109,110
10173 JP-N225@EP2409A HKD 0.125 0.094 0.119 6,460,000
0.094 0.093 0.082 607,880
10174 JP-N225@EP2409B HKD 0.108 0.08 0.095 940,000
0.08 0.079 0.071 75,850
10175 JP-N225@EC2409B HKD 0.027 0.033 0.037 730,000
0.031 0.031 0.022 21,490
10176 JP-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.039 0.021 0.023 510,000
0.021 0.02 0.02 10,970
10178 JP-S&P @EC2409A HKD 0.04 0.072 0.07 960,000
0.071 0.07 0.067 66,930
10180 UBNQ100@EC2409A HKD 0.013 0.031 0.03 2,560,000
0.03 0.029 0.028 74,800
10181 MSNQ100@EC2409A HKD 0.018 0.033 - -
0.032 0.032 - -
10182 MS-S&P @EP2409A HKD 0.044 0.026 - -
0.026 0.025 - -
10183 MS-S&P @EC2409A HKD 0.043 0.072 0.072 580,000
0.071 0.071 0.069 40,650
10184 SGNQ100@EC2409A HKD 0.013 0.03 0.031 2,420,000
0.03 0.029 0.03 72,620
10185 JPAUDHK@EP2412A HKD 0.092 0.079 - -
0.08 0.078 - -
10186 JPAUDHK@EC2409A HKD 0.03 0.035 0.036 50,000
0.035 0.034 0.036 1,800
10187 JPNQ100@EP2409A HKD 0.06 0.034 0.034 3,300,000
0.034 0.032 0.032 108,110
10188 UBNQ100@EP2409A HKD 0.06 0.034 0.035 470,000
0.032 0.032 0.032 15,900
10189 SG-S&P @EP2409A HKD 0.029 0.019 0.019 20,000
0.018 0.018 0.017 360
10190 MSNQ100@EP2409A HKD 0.051 0.029 0.027 100,000
0.027 0.027 0.027 2,700
10191 JPYENHK@EC2409B HKD 0.223 0.19 0.195 470,000
0.19 0.189 0.184 89,530
10192 GSNQ100@EP2409A HKD 0.068 0.042 0.045 2,030,000
0.041 0.04 0.041 84,640
10193 SGNQ100@EP2409A HKD 0.042 0.024 0.024 490,000
0.024 0.022 0.022 11,580
10194 HSNQ100@EP2409A HKD 0.055 0.032 - -
0.032 0.031 - -
10195 HSNQ100@EC2409A HKD 0.016 0.037 0.035 160,000
0.036 0.036 0.032 5,420
10196 UBNQ100@EP2409B HKD 0.069 0.04 0.04 60,000
0.039 0.038 0.039 2,360
10197 GS-NVDA@RC2409A HKD 0.124 0.193 0.194 959,500
0.19 0.19 0.182 178,755
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.104 0.065 0.069 163,780,000
0.065 0.064 0.065 10,649,930
10200 JPNQ100@EP2409B HKD 0.068 0.038 0.038 970,000
0.038 0.037 0.037 36,760
10201 GS-NVDA@RP2409A HKD 0.028 0.022 0.022 90,000
0.022 0.02 0.02 1,840
10202 MSNQ100@EP2409B HKD 0.061 0.033 0.036 510,000
0.033 0.032 0.032 17,290
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.305 0.249 0.28 140,000
0.249 0.248 0.232 35,560
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.061 0.034 0.037 3,570,000
0.034 0.032 0.032 118,450
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.30 0.25 0.285 280,000
0.25 0.248 0.238 71,950
10209 UB-N225@EP2409D HKD 0.275 0.217 0.255 790,000
0.217 0.215 0.199 173,300
10210 UB-N225@EP2409E HKD 0.36 0.325 - -
0.325 0.315 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.093 0.06 0.06 20,000
0.06 0.059 0.06 1,200
10213 SG-DJIA@EP2409C HKD 0.094 0.059 0.063 2,530,000
0.059 0.058 0.053 153,090
10214 MS-N225@EC2412A HKD 0.027 0.035 0.035 1,380,000
0.034 0.034 0.032 46,450
10215 MS-N225@EC2412B HKD 0.013 0.014 0.014 170,000
0.014 0.012 0.014 2,380
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.26 0.23 0.215 180,000
0.226 0.226 0.213 38,380
10218 MS-N225@EP2412A HKD 0.24 0.215 0.236 40,000
0.215 0.211 0.194 8,600
10219 MS-N225@EP2409D HKD 0.24 0.202 0.235 170,000
0.202 0.199 0.17 36,000
10220 MS-N225@EP2412B HKD 0.21 0.183 0.20 2,930,000
0.183 0.182 0.16 524,650
10221 GS-NVDA@RP2409B HKD 0.143 0.095 0.102 656,500
0.095 0.094 0.093 63,679
10222 GS-NVDA@RC2409B HKD 0.029 0.04 0.04 212,000
0.04 0.037 0.037 8,459
10223 GS-DJIA@EP2409C HKD 0.067 0.045 0.046 680,000
0.045 0.042 0.045 30,900
10224 SG-DJIA@EC2409A HKD 0.019 0.019 - -
0.019 - - -
10225 SG-S&P @EC2409A HKD 0.015 0.032 0.033 1,020,000
0.031 0.031 0.03 33,600
10226 JPYENHK@EP2503A HKD 0.061 0.068 0.069 1,610,000
0.067 0.067 0.064 106,880
10227 JPYENHK@EC2409C HKD 0.082 0.066 - -
0.066 0.065 - -
10228 MS-DJIA@EP2409C HKD 0.064 0.036 0.037 1,760,000
0.035 0.035 0.035 62,970
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.022 0.038 - -
0.037 0.037 - -
10231 UB-DJIA@EP2409D HKD 0.068 0.042 - -
0.042 0.041 - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.255 0.22 0.245 4,980,000
0.221 0.219 0.205 1,121,910
10234 JP-N225@EP2409D HKD 0.34 0.295 0.305 280,000
0.295 0.29 0.28 82,650
10235 UB-N225@EP2412A HKD 0.227 0.184 0.212 1,940,000
0.183 0.183 0.169 361,330
10236 UB-N225@EP2412B HKD 0.26 0.216 0.235 340,000
0.216 0.215 0.20 74,050
10237 UB-N225@EP2412C HKD 0.395 0.34 - -
0.34 0.335 - -
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.093 0.083 - -
0.083 0.082 - -
10240 JPNZDHK@EC2412A HKD 0.085 0.092 - -
0.091 0.091 - -
10241 HSNQ100@EP2409B HKD 0.061 0.035 0.034 100,000
0.034 0.034 0.034 3,400
10242 GS-TSLA@RP2412A HKD 0.106 0.095 0.094 10,000
0.094 0.093 0.094 940
10243 HS-DJIA@EP2409B HKD 0.093 0.057 0.061 2,800,000
0.057 0.055 0.057 166,380
10244 JPCNHHK@EC2410A HKD 0.039 0.04 - -
0.039 0.039 - -
10245 JPGBPHK@EC2410A HKD 0.028 0.036 0.034 540,000
0.035 0.035 0.033 18,220
10246 JPEURHK@EC2410A HKD 0.045 0.043 - -
0.043 0.042 - -
10247 JPYENHK@EC2410A HKD 0.157 0.134 0.141 860,000
0.135 0.133 0.133 118,520
10248 BPUSYEN@EC2412A HKD 0.073 0.081 0.081 400,000
0.08 0.08 0.077 32,100
10249 BPUSYEN@EP2412A HKD 0.23 0.202 0.209 1,000,000
0.202 0.201 0.198 203,440
10250 BP-GOLD@EC2412A HKD 0.175 0.192 0.193 710,000
0.191 0.191 0.188 135,220
10251 BP-GOLD@EP2412A HKD 0.157 0.146 0.146 20,000
0.145 0.145 0.146 2,920
10252 JP-DJIA@EC2412A HKD 0.084 0.106 0.105 610,000
0.105 0.105 0.103 63,510
10253 JPNQ100@EC2412A HKD 0.15 0.202 0.202 100,000
0.202 0.201 0.202 20,200
10254 UB-DJIA@EC2412A HKD 0.073 0.107 0.104 720,000
0.106 0.106 0.104 74,880
10255 UBNQ100@EC2412A HKD 0.142 0.196 0.196 170,000
0.195 0.195 0.193 32,900
10256 JPYENHK@EC2503A HKD 0.217 0.199 0.205 3,050,000
0.199 0.198 0.196 611,770
10257 SG-DJIA@EC2412A HKD 0.064 0.091 0.09 90,000
0.09 0.09 0.088 8,040
10258 JPYENHK@EP2503B HKD 0.032 0.035 0.036 530,000
0.035 0.034 0.035 18,770
10259 JPYENHK@EC2411A HKD 0.42 0.385 0.39 240,000
0.38 0.38 0.38 91,800
10260 MS-DJIA@EC2412A HKD 0.065 0.08 - -
0.079 0.079 - -
10261 MSNQ100@EC2412A HKD 0.136 0.184 0.183 130,000
0.183 0.183 0.178 23,540
10262 GSAPPLE@RC2412A HKD 0.315 0.355 - -
0.35 0.35 - -
10263 HS-DJIA@EC2412A HKD 0.054 0.082 0.08 200,000
0.081 0.081 0.08 16,000
10264 BP-OIL @EC2502A HKD 0.158 0.172 0.172 590,000
0.172 0.171 0.172 101,480
10265 BP-OIL @EP2502A HKD 0.247 0.233 - -
0.233 0.232 - -
10266 JP-N225@EP2412B HKD 0.36 0.315 0.32 170,000
0.315 0.31 0.295 51,700
10267 JP-S&P @EP2412A HKD 0.195 0.138 0.14 1,030,000
0.137 0.137 0.137 142,100
10268 JPNQ100@EP2412A HKD 0.226 0.166 0.206 2,110,000
0.165 0.165 0.163 349,920
10269 JPNQ100@EC2412B HKD 0.069 0.101 0.101 60,240,000
0.101 0.10 0.097 6,084,040
10270 JP-DJIA@EC2412B HKD 0.023 0.027 0.025 210,000
0.026 0.026 0.025 5,250
10271 JP-DJIA@EP2412A HKD 0.179 0.137 0.141 3,070,000
0.137 0.136 0.137 423,870
10272 JP-N225@EC2412B HKD 0.033 0.04 0.045 69,040,000
0.039 0.039 0.03 2,932,810
10273 JP-S&P @EC2412A HKD 0.035 0.051 0.051 1,000,000
0.051 0.049 0.048 49,500
10274 BP-GOLD@EC2503A HKD 0.213 0.23 - -
0.229 0.229 - -
10275 UBNQ100@EC2412B HKD 0.066 0.098 0.099 2,650,000
0.097 0.096 0.089 254,690
10276 UBNQ100@EP2412A HKD 0.219 0.163 0.171 2,900,000
0.163 0.162 0.162 478,510
10277 JPGBPHK@EP2412A HKD 0.099 0.091 0.09 300,000
0.09 0.09 0.09 27,000
10278 SG-S&P @EC2412A HKD 0.029 0.048 0.047 60,000
0.047 0.046 0.046 2,770
10279 UB-DJIA@EP2412A HKD 0.166 0.13 0.134 1,020,000
0.13 0.129 0.13 134,250
10280 MS-DJIA@EP2412A HKD 0.161 0.121 0.122 1,170,000
0.121 0.12 0.12 142,450
10281 MSNQ100@EP2412A HKD 0.216 0.161 0.16 830,000
0.16 0.16 0.158 132,470
10282 MS-S&P @EP2412A HKD N/A 0.164 - -
N/A 0.163 - -
10283 SGNQ100@EP2412A HKD 0.208 0.155 0.162 1,260,000
0.154 0.154 0.154 198,660
10284 SGNQ100@EC2412A HKD 0.063 0.095 0.098 260,000
0.094 0.094 0.091 23,930
10285 HSNQ100@EP2412A HKD 0.208 0.154 0.158 6,550,000
0.153 0.153 0.15 1,006,740
10286 SG-DJIA@EC2412B HKD 0.05 0.074 - -
0.072 0.072 - -
10287 MS-DJIA@EC2412B HKD 0.053 0.065 - -
0.064 0.064 - -
10288 MSNQ100@EC2412B HKD N/A 0.102 - -
N/A 0.101 - -
10289 SG-S&P @EP2412A HKD 0.145 0.113 0.117 220,000
0.111 0.111 0.11 24,490
10290 UB-DJIA@EC2412B HKD 0.065 0.091 0.089 210,000
0.09 0.09 0.089 18,690
10291 JPCNHHK@EC2503A HKD 0.063 0.063 - -
0.063 0.062 - -
10292 SG-DJIA@EP2412A HKD 0.136 0.103 0.105 360,000
0.103 0.101 0.103 37,670
10293 JPEURHK@EP2503A HKD 0.088 0.09 - -
0.089 0.089 - -
10294 JPNQ100@EP2412B HKD 0.34 0.265 0.275 220,000
0.265 0.26 0.26 58,750
10295 JPNQ100@EC2412C HKD 0.015 0.026 0.025 330,000
0.025 0.025 0.024 8,100
10296 JPNQ100@EP2412C HKD 0.345 0.27 0.28 30,000
0.27 0.265 0.28 8,400
10297 SG-NVDA@RC2412A HKD 0.037 0.049 0.049 4,675,000
0.049 0.048 0.046 220,825
10298 SG-NVDA@RC2502A HKD 0.045 0.058 0.057 700,000
0.057 0.057 0.054 39,000
10299 SG-NVDA@RP2412A HKD 0.44 0.385 0.385 5,000
0.385 0.375 0.385 1,925
10300 SG-NVDA@RP2503A HKD 0.385 0.345 - -
0.345 0.335 - -
10301 UBNQ100@EC2412C HKD 0.011 0.022 0.022 7,330,000
0.021 0.021 0.019 153,400
10302 UBNQ100@EP2412B HKD 0.33 0.265 0.265 40,000
0.265 0.26 0.265 10,600
10303 UBNQ100@EP2412C HKD 0.335 0.26 0.26 10,000
0.26 0.255 0.26 2,600
10304 SG-TSLA@RP2412A HKD 0.083 0.07 0.071 501,500
0.07 0.069 0.07 35,266
10305 SG-TSLA@RC2502A HKD 0.231 0.265 - -
0.255 0.255 - -
10306 SG-TSLA@RC2412A HKD 0.228 0.265 0.26 60,000
0.26 0.26 0.26 15,600
10307 JPGBPHK@EC2503A HKD 0.101 0.116 - -
0.115 0.115 - -
10308 SG-MSFT@RP2412A HKD 0.33 0.305 0.305 40,000
0.305 0.30 0.295 12,000
10309 SG-MSFT@RC2412A HKD 0.023 0.026 0.025 95,000
0.025 0.025 0.025 2,375
10310 MSNQ100@EC2412C HKD 0.015 0.024 0.023 1,000,000
0.023 0.023 0.023 23,000
10311 HS-DJIA@EP2412A HKD 0.127 0.094 0.097 3,310,000
0.094 0.093 0.094 313,840
10312 HSNQ100@EC2412A HKD 0.015 0.021 0.021 200,000
0.021 0.02 0.02 4,100
10313 HSNQ100@EP2412B HKD N/A 0.285 - -
N/A 0.28 - -
10314 SG-NVDA@RC2412B HKD 0.081 0.106 0.106 4,075,000
0.106 0.105 0.085 417,720
10315 SG-NVDA@RP2502A HKD 0.275 0.236 0.239 375,000
0.236 0.235 0.238 89,385
10316 SG-META@RC2412A HKD 0.123 0.164 0.165 485,000
0.164 0.163 0.164 80,010
10317 SG-META@RP2412A HKD 0.208 0.166 0.168 585,000
0.166 0.165 0.162 96,625
10318 SGNQ100@EC2412B HKD 0.014 0.025 - -
0.023 0.023 - -
10319 SG-NVDA@RC2501A HKD 0.082 0.105 0.102 565,000
0.104 0.104 0.101 57,445
10320 SGAPPLE@RP2501A HKD 0.125 0.107 0.108 1,645,000
0.107 0.106 0.103 173,630
10321 SGAPPLE@RC2503A HKD 0.124 0.137 0.141 360,000
0.137 0.136 0.137 49,960
10322 SGAPPLE@RC2501A HKD 0.132 0.148 0.152 1,905,000
0.148 0.146 0.146 281,870
10323 SG-AMZN@RP2501A HKD 0.365 0.34 0.335 5,000
0.335 0.335 0.335 1,675
10324 SG-AMZN@RC2501A HKD 0.042 0.048 0.047 480,000
0.047 0.047 0.047 22,560
10325 SG-AMD @RP2501A HKD 0.345 0.295 - -
0.295 0.29 - -
10326 SG-AMD @RC2501A HKD 0.063 0.085 0.082 465,000
0.083 0.083 0.078 37,320
10333 BPUSYEN@EC2506A HKD 0.095 0.102 - -
0.101 0.101 - -
10334 BPUSYEN@EP2506A HKD 0.58 0.55 0.54 60,000
0.54 0.54 0.54 32,400
10335 BPUSCNH@EC2506A HKD N/A 0.218 - -
N/A 0.217 - -
10336 BPUSCNH@EP2506A HKD 0.32 0.315 - -
0.315 0.31 - -
10337 JPEURHK@EC2503A HKD 0.196 0.196 - -
0.195 0.195 - -
10338 JPYENHK@EC2503B HKD 0.375 0.35 0.355 30,000
0.35 0.345 0.355 10,650
10339 SGALPBE@RP2501A HKD 0.325 0.30 - -
0.30 0.295 - -
10340 SGALPBE@RC2501A HKD 0.058 0.069 0.07 190,000
0.067 0.067 0.066 13,090
10341 SGNQ100@EP2412B HKD 0.33 0.26 0.265 10,000
0.26 0.255 0.265 2,650
10342 SG-TSLA@RP2502A HKD 0.30 0.275 0.27 10,000
0.27 0.265 0.27 2,700
10343 MSNQ100@EP2412B HKD 0.335 0.26 - -
0.26 0.255 - -
10344 SG-TSLA@RC2501A HKD 0.061 0.071 0.072 300,000
0.07 0.07 0.069 21,160
10345 UB-N225@EC2412B HKD 0.015 0.015 0.014 2,050,000
0.014 0.014 0.011 27,200
10346 UB-N225@EC2412C HKD 0.021 0.019 0.021 1,170,000
0.017 0.017 0.014 22,590
10347 UB-N225@EC2412D HKD 0.024 0.026 0.03 20,370,000
0.025 0.025 0.019 493,260
10348 HS-DJIA@EP2412B HKD 0.164 0.126 0.13 190,000
0.126 0.125 0.127 24,400
10349 HSNQ100@EP2412C HKD N/A 0.28 - -
N/A 0.275 - -
10350 SGNQ100@EP2412C HKD 0.33 0.265 - -
0.265 0.26 - -
10351 SG-DJIA@EP2412B HKD 0.163 0.127 0.129 60,000
0.127 0.125 0.128 7,690
10352 JP-N225@EP2503A HKD 0.54 0.49 0.50 80,000
0.49 0.485 0.47 38,750
10353 JP-N225@EC2412C HKD 0.018 0.019 0.02 140,000
0.019 0.017 0.019 2,710
10354 JPUSYEN@EP2501A HKD 0.275 0.241 0.246 930,000
0.241 0.24 0.236 224,480
10355 JPCNHHK@EC2506A HKD 0.50 0.50 - -
0.50 0.495 - -
10356 JPUSYEN@EC2502A HKD 0.066 0.07 0.068 120,000
0.069 0.069 0.068 8,160
10357 JPYENHK@EC2506A HKD 0.161 0.15 0.15 50,000
0.15 0.149 0.148 7,480
10358 JPAUDHK@EC2504A HKD 0.124 0.14 0.141 10,000
0.14 0.139 0.141 1,410
10359 JPUSYEN@EP2506A HKD 0.209 0.189 0.193 780,000
0.189 0.188 0.186 147,610
10360 JP-N225@EP2503B HKD 0.245 0.197 0.218 180,000
0.198 0.196 0.188 35,470
10361 JP-N225@EP2503C HKD 0.238 0.20 - -
0.20 0.199 - -
10362 JP-N225@EC2503A HKD N/A 0.106 0.111 20,000
0.105 0.105 0.111 2,220
10363 JP-N225@EC2503B HKD 0.096 0.087 0.096 200,000
0.086 0.086 0.083 17,650
10364 UBNQ100@EC2503A HKD N/A 0.161 0.16 20,000
0.16 0.16 0.159 3,190
10365 UBNQ100@EC2503B HKD N/A 0.132 0.131 20,000
0.131 0.131 0.13 2,610
10366 UBNQ100@EC2503C HKD N/A 0.126 0.125 20,000
0.125 0.125 0.124 2,490
10367 SG-MSFT@RC2503A HKD 0.229 0.255 - -
0.247 0.247 - -
10368 JP-N225@EC2503C HKD N/A 0.188 - -
N/A 0.178 - -
10369 JP-N225@EC2503D HKD N/A 0.179 - -
N/A 0.169 - -
10370 JPYENHK@EC2504A HKD N/A 0.104 - -
N/A 0.094 - -
10371 JP-N225@EP2503D HKD N/A 0.137 - -
N/A 0.127 - -
10372 UB-N225@EC2503A HKD N/A 0.15 - -
N/A 0.146 - -
10373 UB-N225@EC2503B HKD N/A 0.29 - -
N/A 0.285 - -
10374 UB-N225@EP2503A HKD N/A 0.092 - -
N/A 0.088 - -
10375 UB-N225@EP2503B HKD N/A 0.10 0.102 10,000
0.10 0.095 0.102 1,020
10376 BPNQ100@EP2503A HKD N/A 0.202 - -
N/A 0.20 - -
10377 BPNQ100@EC2503A HKD N/A 0.29 - -
N/A 0.28 - -
11159 MS-CPWR@EC2410A HKD 0.10 0.105 - -
0.102 0.101 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.115 0.12 - -
0.117 0.116 - -
11266 HS-CTWR@EC2409A HKD 0.124 0.115 - -
0.115 0.103 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.10 0.103 - -
0.101 0.101 - -
11384 SG-CRRC@EC2509A HKD 0.395 0.415 - -
0.395 0.39 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.013 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.081 0.093 0.095 345,000
0.092 0.089 0.09 31,585
11630 HSLENOV@EC2409A HKD 0.44 0.49 - -
0.46 0.465 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.017 0.023 0.023 1,800,000
0.021 0.021 0.021 38,396
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.074 0.086 - -
0.083 0.083 - -
12602 MBALUCO@EC2411A HKD 0.046 0.055 - -
0.052 0.051 - -
12905 EA-TRIP@EC2409A HKD 0.073 0.091 - -
0.083 0.083 - -
12918 MBTENCT@EC2412A HKD 0.01 0.015 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.095 0.098 0.098 700,000
0.096 0.096 0.096 68,250
13105 CTTENCT@EC2601A HKD 0.088 0.094 0.094 4,440,000
0.09 0.088 0.088 400,850
13160 SG-HSBC@EC2409A HKD 0.31 0.34 - -
0.33 0.33 - -
13217 DSTENCT@EC2508A HKD 0.077 0.08 0.084 153,395,000
0.08 0.079 0.077 12,212,940
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.012 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.02 - -
0.018 0.015 - -
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 0.067 0.069 0.074 27,455,000
0.068 0.068 0.067 1,920,330
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.07 0.074 0.077 3,160,000
0.074 0.073 0.074 234,130
13965 HSTENCT@EC2509A HKD 0.074 0.076 0.077 6,550,000
0.075 0.074 0.074 493,450
14000 UBTENCT@EC2508A HKD 0.072 0.074 0.074 1,005,000
0.073 0.073 0.073 73,765
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.122 0.125 0.129 600,000
0.124 0.123 0.121 75,050
14564 BPTENCT@EC2509A HKD 0.072 0.074 0.076 400,000
0.074 0.073 0.075 30,200
14590 MB-CUNI@EC2501A HKD 0.051 0.035 0.04 270,000
0.034 0.034 0.034 9,440
14593 MBBYDEI@EC2412A HKD 0.08 0.094 - -
0.091 0.09 - -
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 0.022 - -
0.019 0.019 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.011 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.064 0.068 0.07 150,000
0.066 0.065 0.066 10,310
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.096 0.104 0.098 350,000
0.103 0.103 0.094 33,215
14802 DS-CMOB@EC2501B HKD 0.35 0.34 - -
0.345 0.32 - -
14849 HS-HSI @EP2503A HKD 0.075 0.065 0.067 38,410,000
0.065 0.064 0.062 2,466,050
14883 BPALIBA@EP2410A HKD 0.065 0.053 0.052 6,125,000
0.052 0.052 0.048 310,040
14900 SGTENCT@EC2508A HKD 0.071 0.073 0.073 40,000
0.073 0.071 0.072 2,900
14995 GSTENCT@EC2508A HKD 0.071 0.073 - -
0.071 0.071 - -
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 0.012 0.014 4,110,000
0.012 0.011 0.012 51,120
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.063 0.066 0.066 50,000
0.066 0.065 0.066 3,300
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.14 0.154 0.159 530,000
0.15 0.149 0.15 80,940
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.086 0.096 0.095 1,425,000
0.094 0.093 0.082 126,820
15347 MB-HSBC@EC2409A HKD 0.35 0.39 - -
0.35 0.33 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.013 0.014 3,630,000
0.012 0.011 0.012 48,010
15512 SGHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 0.017 - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.096 0.103 - -
0.101 0.101 - -
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 0.089 320,000
0.083 0.082 0.088 28,240
16020 JP-TRIP@EC2412A HKD 0.066 0.079 0.085 6,425,000
0.079 0.078 0.077 518,700
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.073 0.086 - -
0.084 0.084 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.112 0.131 0.126 13,000
0.126 0.124 0.126 1,638
16178 MB-HUAP@EC2412A HKD 0.079 0.079 0.083 100,000
0.079 0.078 0.083 8,300
16203 SGXIAMI@EC2409A HKD 0.013 0.02 0.02 5,392,000
0.019 0.017 0.016 98,234
16210 MS-HUAP@EC2412A HKD 0.057 0.058 - -
0.057 0.056 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.42 0.42 - -
0.42 0.41 - -
16316 MB-MRES@EC2409A HKD 0.015 0.013 - -
0.013 - - -
16354 JPALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.115 0.129 - -
0.127 0.126 - -
16461 EATENCT@EC2512A HKD 0.095 0.101 - -
0.095 0.092 - -
16462 EAALIBA@EC2412A HKD 0.04 0.044 0.045 160,000
0.044 0.04 0.044 7,100
16463 EABAIDU@EC2412A HKD 0.012 0.01 0.01 110,000
0.01 - 0.01 1,100
16464 EA-CMOB@EC2504A HKD 0.159 0.147 - -
0.146 0.139 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 0.01 5,610,000
0.01 - 0.01 56,100
16525 SG-BOCL@EC2411A HKD 0.113 0.129 0.125 125,000
0.125 0.123 0.125 15,625
16534 DSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.115 0.128 0.139 3,460,000
0.128 0.125 0.124 458,700
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.101 0.106 0.107 100,000
0.106 0.105 0.107 10,700
16610 JPTENCT@EC2601A HKD 0.08 0.084 0.087 615,000
0.084 0.083 0.082 51,165
16612 JPBYDEI@EC2412A HKD 0.083 0.094 0.10 2,015,000
0.094 0.093 0.091 191,295
16631 MB-CCSC@EC2410A HKD 0.042 0.041 0.038 400,000
0.039 0.039 0.038 15,200
16643 UBBYDEI@EC2412A HKD 0.083 0.094 0.098 3,307,500
0.093 0.093 0.09 304,437
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.018 0.022 - -
0.02 0.02 - -
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.023 0.027 - -
0.026 0.026 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.113 0.132 - -
0.122 0.122 - -
16746 MS-BOCL@EC2411A HKD 0.078 0.087 0.095 1,661,000
0.087 0.083 0.087 149,223
16758 UBTENCT@EC2601A HKD 0.09 0.093 - -
0.092 0.092 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 0.015 - -
0.013 0.011 - -
16802 BPTENCT@EC2601A HKD 0.117 0.12 0.124 2,650,000
0.119 0.119 0.118 324,050
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.048 0.048 - -
0.048 0.047 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.105 0.118 0.128 778,000
0.119 0.11 0.113 93,875
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 11,790,000
0.01 - 0.01 117,900
16875 GSTENCT@EC2512A HKD 0.096 0.102 - -
0.10 0.10 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.083 0.086 0.09 1,305,000
0.085 0.085 0.085 114,820
16896 MSTENCT@EC2512A HKD 0.09 0.093 0.098 840,000
0.093 0.092 0.092 79,460
16897 MSTENCT@EC2512B HKD 0.115 0.118 0.124 2,300,000
0.117 0.117 0.116 275,750
16913 MBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.096 0.101 0.099 50,000
0.099 0.099 0.099 4,950
16926 SGTENCT@EC2601A HKD 0.084 0.087 - -
0.085 0.085 - -
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.077 0.087 0.094 778,000
0.087 0.085 0.087 70,248
16986 JP-HUAP@EC2409A HKD 0.011 0.013 0.013 1,000,000
0.013 - 0.013 13,000
17000 MSALUCO@EC2409A HKD 0.013 0.035 - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.073 0.075 0.078 140,000
0.074 0.074 0.074 10,760
17017 UB-TRIP@EC2412A HKD 0.078 0.09 0.097 1,650,000
0.088 0.088 0.088 152,650
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.081 0.084 0.081 10,000
0.081 0.082 0.081 810
17065 HS-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.082 0.069 0.071 1,062,510,000
0.068 0.068 0.065 69,583,470
17118 UB-HSI @EP2503A HKD 0.078 0.069 0.069 3,470,000
0.069 0.068 0.065 237,240
17145 UBCCCCL@EC2409A HKD 0.013 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 0.025 - -
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 0.086 0.10 0.108 300,000
0.10 0.096 0.106 32,100
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 0.10 0.104 - -
0.103 0.103 - -
17297 GJTENCT@EC2512A HKD 0.097 0.101 0.098 100,000
0.098 0.098 0.098 9,800
17310 JPPINAN@EC2506A HKD 0.012 0.012 - -
0.012 0.011 - -
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.012 0.019 - -
0.012 0.012 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.118 0.121 - -
0.118 0.118 - -
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.123 0.127 0.132 3,700,000
0.126 0.126 0.124 470,700
17411 JPMTUAN@EC2408A HKD TRADING SUSPENDED
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.122 0.125 0.126 600,000
0.124 0.124 0.123 74,600
17437 DSTENCT@EC2601A HKD 0.114 0.117 - -
0.115 0.115 - -
17439 DSTENCT@EC2512A HKD 0.13 0.138 - -
0.133 0.133 - -
17447 GSTENCT@EC2512B HKD 0.118 0.121 - -
0.118 0.118 - -
17454 JPPOMRT@EC2412A HKD 0.41 0.42 - -
0.41 0.405 - -
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 0.119 0.122 0.125 1,100,000
0.122 0.12 0.121 136,000
17527 HSALIBA@EC2412B HKD 0.029 0.036 0.037 19,180,000
0.035 0.034 0.034 674,280
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 0.04 0.036 0.035 200,000
0.035 0.035 0.035 7,000
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.013 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.035 - -
0.02 0.011 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
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 0.034 0.034 4,880,000
0.034 0.032 0.031 161,310
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.056 0.058 - -
0.056 0.057 - -
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 0.044 0.039 0.04 6,307,570,000
0.039 0.038 0.036 245,945,630
17763 MBFEIHE@EC2408A HKD 0.015 - - -
0.015 - - -
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.046 0.032 0.041 300,000
0.03 0.03 0.03 11,610
17824 CT-CMOB@EC2504A HKD 0.156 - 0.15 475,000
0.136 0.14 0.133 68,125
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 0.095 0.106 0.113 1,280,000
0.106 0.10 0.108 140,120
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.018 0.02 0.02 40,000
0.02 0.019 0.02 800
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.041 0.043 0.05 1,418,000
0.043 0.041 0.043 68,554
18008 SG-SBPH@EC2509A HKD 0.022 0.024 - -
0.022 0.022 - -
18089 CT-TRIP@EC2409A HKD 0.062 - 0.078 50,000
0.076 - 0.077 3,875
18100 JP-BSD @EC2409A HKD 0.087 0.085 - -
0.085 0.083 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 0.01 5,380,000
0.01 - 0.01 53,800
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.017 0.01 20,000
0.01 - 0.01 200
18178 JPSENTM@EC2503A HKD 0.028 0.028 - -
0.028 0.022 - -
18179 JP-SBPH@EC2509A HKD 0.021 0.024 - -
0.022 0.022 - -
18182 MB-AIA @EP2503A HKD 0.56 0.57 - -
0.56 0.53 - -
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 0.062 0.05 - -
0.05 0.048 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.34 0.335 0.335 75,000
0.335 0.33 0.335 25,125
18232 UBSENTM@EC2503A HKD 0.017 0.019 0.019 130,000
0.019 0.017 0.019 2,470
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.023 0.024 - -
0.023 0.023 - -
18272 GSSENTM@EC2503A HKD 0.02 0.025 - -
0.02 0.019 - -
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 0.01 - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.011 0.014 - -
0.011 0.011 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.018 - -
0.015 0.01 - -
18333 HSSENTM@EC2503A HKD 0.025 0.025 - -
0.025 0.021 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.074 - 0.079 1,200,000
0.076 0.074 0.076 92,850
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.017 - - -
0.015 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.151 0.134 0.132 225,000
0.131 0.131 0.128 29,100
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 0.11 0.114 0.115 10,000
0.114 0.104 0.115 1,150
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.02 0.029 0.032 2,332,000
0.028 0.027 0.027 68,632
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.028 0.01 1,035,000
0.01 0.01 0.01 10,350
18621 SGPINAN@EC2506A HKD 0.011 0.013 0.013 3,100,000
0.013 0.011 0.011 37,125
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.058 0.047 - -
0.047 0.046 - -
18661 SGALIBA@EP2409A HKD 0.056 0.046 - -
0.046 0.044 - -
18665 SG-HSI @EP2503B HKD 0.07 0.062 0.062 4,780,000
0.062 0.061 0.059 293,020
18672 JPXPENG@EP2412A HKD 0.295 0.305 - -
0.295 0.29 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.057 0.046 0.045 780,000
0.045 0.045 0.044 34,550
18725 UBXPENG@EP2412A HKD 0.295 0.295 - -
0.295 0.285 - -
18775 MBTENCT@EC2504A HKD 0.023 0.026 0.024 180,000
0.024 0.024 0.024 4,320
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 0.053 0.044 0.044 4,355,000
0.042 0.041 0.039 185,035
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.44 0.455 - -
0.44 0.435 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 0.01 520,000
0.01 - 0.01 5,200
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 0.081 - -
0.081 0.077 - -
18912 MB-GWMC@EC2411A HKD 0.03 0.032 - -
0.031 0.031 - -
18926 DS-CMOB@EC2504A HKD 0.159 0.141 - -
0.142 0.135 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.019 0.032 - -
0.019 0.019 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.018 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.034 0.038 0.039 8,450,000
0.038 0.037 0.034 324,400
19025 MS-CSPC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.035 0.041 0.04 225,000
0.04 0.039 0.039 8,975
19035 UB-CSPC@EC2411A HKD 0.014 0.014 - -
0.014 0.013 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.163 0.173 0.184 25,000
0.172 0.169 0.184 4,600
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 0.013 - -
0.013 0.012 - -
19080 DS-CSPC@EC2411A HKD 0.021 0.021 - -
0.021 0.019 - -
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 0.01 - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 - - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.31 0.305 - -
0.30 0.29 - -
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 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.015 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.05 0.043 0.044 4,970,000
0.042 0.042 0.041 211,880
19481 BPTENCT@EC2409B HKD 0.026 0.029 0.039 5,120,000
0.029 0.027 0.025 166,650
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.015 0.011 100,000
0.011 - 0.011 1,100
19519 JPFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD 0.016 - - -
0.016 - - -
19544 MS-HKEX@EP2411A HKD 0.29 0.285 - -
0.28 0.265 - -
19551 MB-HSBC@EC2409B HKD 0.018 0.025 0.023 100,000
0.023 0.02 0.023 2,300
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 0.096 0.098 920,000
0.094 0.092 0.094 86,900
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19627 CT-SJM @EC2412A HKD 0.013 - - -
0.013 - - -
19637 HS-CNBM@EC2509A HKD 0.015 0.015 - -
0.015 0.014 - -
19648 UB-HKEX@EP2411A HKD 0.30 0.285 0.275 60,000
0.275 0.28 0.265 16,200
19659 CTXIAMI@EC2409A HKD 0.011 0.018 0.019 1,600,000
0.017 0.015 0.014 28,268
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.228 0.32 0.31 1,000
0.31 0.28 0.31 310
19687 JP-HKEX@EP2411A HKD 0.30 0.29 - -
0.29 0.275 - -
19694 UBXIAMI@EC2409A HKD 0.012 0.02 0.02 408,000
0.02 0.017 0.013 8,040
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.053 0.06 0.061 300,000
0.06 0.058 0.06 18,050
19715 HSCNOOC@EC2409A HKD 0.79 0.89 - -
0.86 0.86 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.011 0.017 0.017 16,690,000
0.016 0.015 0.014 263,194
19726 CTALIBA@EP2409A HKD 0.058 0.045 0.046 7,165,000
0.044 0.044 0.041 319,160
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 0.015 - -
0.01 - - -
19763 HS-HUAP@EC2412A HKD 0.082 0.084 - -
0.082 0.081 - -
19777 UB-HSBK@EC2412A HKD 0.012 0.015 0.012 260,000
0.012 0.01 0.012 3,120
19788 BPCLIFE@EC2411A HKD 0.015 0.015 0.013 200,000
0.013 0.012 0.013 2,600
19795 SG-TRIP@EC2412A HKD 0.075 0.087 0.09 50,000
0.087 0.085 0.088 4,450
19802 HSPINAN@EC2505A HKD 0.015 0.014 - -
0.014 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.084 0.081 0.091 50,000
0.081 0.08 0.09 4,525
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.03 0.035 - -
0.034 0.034 - -
19831 BPCNOOC@EC2409A HKD 0.69 0.82 - -
0.76 0.76 - -
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 - 0.016 317,500
0.016 - 0.016 5,080
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
19918 CT-HSI @EP2503A HKD 0.073 - 0.066 540,000
0.065 0.065 0.061 33,060
19920 CT-HSI @EP2409A HKD 0.026 0.019 0.019 7,220,000
0.018 0.016 0.016 129,870
19932 DS-TRIP@EC2412A HKD 0.078 0.092 0.098 625,000
0.09 0.089 0.089 57,200
19941 UB-SJM @EC2503A HKD 0.014 0.016 - -
0.014 0.014 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.053 0.051 0.06 1,255,000
0.05 0.05 0.05 67,920
19946 JPALIBA@EC2408B HKD TRADING SUSPENDED
19949 MB-AAC @EC2409A HKD 0.87 0.87 - -
0.87 0.81 - -
19952 HS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.014 - -
19988 GJALIBA@EP2409A HKD 0.062 0.051 0.05 85,510,000
0.049 0.049 0.046 3,989,840
19995 CTTENCT@EC2512B HKD 0.124 - 0.129 1,000,000
0.127 - 0.126 127,150
20007 UBINBIO@EC2409A HKD 0.031 0.035 0.045 2,682,500
0.034 0.033 0.031 95,707
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 0.019 0.018 590,000
0.017 0.017 0.017 10,220
20082 HSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20089 GJMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.023 0.024 - -
0.023 0.023 - -
20159 MSBYDEI@EC2504A HKD 0.029 0.034 0.035 875,000
0.034 0.032 0.032 30,550
20162 UB-HSI @EP2409A HKD 0.022 0.017 0.018 9,390,000
0.017 0.016 0.014 151,030
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.026 0.029 - -
0.028 0.028 - -
20234 CTTENCT@EC2412A HKD 0.212 - - -
0.218 - - -
20241 BPALIBA@EC2412A HKD 0.035 0.04 0.043 3,120,000
0.04 0.039 0.039 126,460
20242 BP-CMOB@EC2504A HKD 0.155 0.139 - -
0.139 0.135 - -
20255 HSCTGDF@EC2408A HKD 0.011 0.011 - -
0.011 - - -
20260 UBMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.016 0.015 0.016 2,510,000
0.015 0.013 0.014 37,810
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 0.041 10,940,000
0.037 - 0.037 423,920
20311 CT-HSI @EP2503B HKD 0.038 - 0.034 4,290,000
0.034 0.034 0.032 141,480
20314 CTMTUAN@EC2411A HKD 0.017 - 0.02 220,000
0.02 - 0.02 4,400
20315 MBMTUAN@EC2408C HKD 0.017 0.017 - -
0.017 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.014 0.016 0.018 8,300,000
0.015 0.015 0.014 135,520
20333 DSSPDRG@EC2412A HKD 0.52 0.57 - -
0.55 0.55 - -
20335 UBMTUAN@EC2411A HKD 0.014 0.016 0.018 8,670,000
0.015 0.015 0.015 146,650
20337 UBTENCT@EC2408B HKD 0.016 0.018 0.018 280,000
0.018 0.016 0.018 5,040
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.29 0.31 - -
0.29 0.29 - -
20351 BPALIBA@EC2410C HKD 0.018 0.023 0.025 2,550,000
0.023 0.022 0.025 63,750
20352 SGMTUAN@EC2411A HKD 0.014 0.015 0.017 6,900,000
0.015 0.014 0.015 109,220
20358 JP-AAC @EC2408A HKD TRADING SUSPENDED
20363 SGGANFE@EC2507A HKD 0.023 0.025 0.025 720,000
0.024 0.023 0.024 17,640
20365 MBBYDEI@EC2504A HKD 0.03 0.035 0.034 875,000
0.034 0.033 0.034 29,750
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 0.01 8,890,000
0.01 - 0.01 88,900
20416 GSALIBA@EC2408B HKD 0.01 0.01 0.01 700,000
0.01 - 0.01 7,000
20425 UBSPDRG@EC2412A HKD 0.46 0.51 - -
0.495 0.495 - -
20428 MBGANFE@EC2507A HKD 0.033 0.035 - -
0.034 0.034 - -
20432 MB-CSPC@EC2507A HKD 0.133 0.126 0.131 170,000
0.126 0.123 0.131 22,270
20434 MBKINGD@EC2507A HKD 0.037 0.034 - -
0.034 0.033 - -
20439 JPSPDRG@EC2412A HKD 0.495 0.58 - -
0.53 0.53 - -
20443 JPGANFE@EC2507A HKD 0.025 0.028 - -
0.025 0.025 - -
20444 JPHSCEI@EP2409A HKD 0.034 0.025 0.026 150,000
0.025 0.024 0.026 3,900
20452 HSSPDRG@EC2412A HKD 0.53 0.57 - -
0.54 0.54 - -
20453 HSGANFE@EC2507A HKD 0.027 0.028 - -
0.027 0.026 - -
20455 HSBYDEI@EC2504A HKD 0.028 0.032 0.033 5,775,000
0.031 0.031 0.031 188,825
20456 GSMTUAN@EC2408A HKD 0.013 0.013 - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.025 0.027 0.033 1,707,500
0.025 0.025 0.024 45,695
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.80 0.90 0.89 470,000
0.89 0.85 0.85 402,300
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.02 0.016 - -
0.016 0.012 - -
20491 HS-HSI @EP2409A HKD 0.021 0.015 0.016 6,510,000
0.015 0.014 0.012 89,700
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 0.023 0.02 100,000
0.02 0.017 0.02 2,000
20508 SG-HSI @EP2409A HKD 0.022 0.015 0.015 19,900,000
0.015 0.013 0.013 271,400
20519 MSSPDRG@EC2412A HKD 0.36 0.40 - -
0.39 0.39 - -
20531 HS-CLPG@EC2409A HKD 0.026 0.023 0.028 1,415,000
0.023 0.02 0.024 35,890
20534 HS-GWMC@EC2411A HKD 0.028 0.03 0.031 2,140,000
0.029 0.028 0.029 63,040
20538 MS-GWMC@EC2410A HKD 0.023 0.024 0.029 310,000
0.023 0.023 0.023 7,505
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 0.153 0.137 0.138 200,000
0.135 0.133 0.135 27,300
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.019 0.022 0.025 5,670,000
0.021 0.021 0.022 133,250
20567 HSTENCT@EC2408B HKD 0.012 0.015 0.016 20,000
0.016 0.012 0.016 320
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.019 0.035 0.03 100,000
0.03 0.026 0.03 3,000
20571 EAJDCOM@EC2512A HKD 0.13 0.141 - -
0.134 0.134 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.064 0.072 - -
0.064 0.064 - -
20575 MSCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.265 0.27 - -
0.265 0.26 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.211 0.223 0.225 250,000
0.22 0.215 0.22 56,000
20599 UB-GWMC@EC2410A HKD 0.021 0.023 0.026 700,000
0.023 0.022 0.024 17,400
20601 SGSPDRG@EC2409A HKD 0.375 0.425 - -
0.415 0.415 - -
20604 SGBAIDU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20609 UBCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.241 0.255 - -
0.243 0.243 - -
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 0.015 0.017 0.022 250,000
0.016 0.012 0.019 5,350
20646 GJ-GWMC@EC2410A HKD 0.022 0.023 - -
0.022 0.021 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.095 0.115 0.108 500,000
0.11 0.11 0.108 54,000
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 0.137 0.154 0.158 290,000
0.151 0.151 0.151 44,800
20706 MSMTUAN@EC2502A HKD 0.05 0.053 0.059 27,450,000
0.052 0.052 0.051 1,512,470
20709 MSKUASO@EC2410A HKD 0.01 0.01 0.01 85,000
0.01 - 0.01 850
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 0.011 2,610,000
0.01 - 0.01 27,600
20728 BPTENCT@EC2411A HKD 0.38 0.43 - -
0.405 0.405 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.028 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.011 0.011 - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.099 0.095 - -
0.095 0.094 - -
20744 JPPOMRT@EC2512A HKD 0.44 0.45 - -
0.44 0.435 - -
20746 JPALIBA@EC2412B HKD 0.031 0.036 0.038 21,490,000
0.035 0.035 0.035 769,260
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.014 - -
0.014 - - -
20764 UBALIBA@EC2412C HKD 0.032 0.037 0.039 20,340,000
0.037 0.036 0.036 762,780
20770 JPCSA50@EC2411A HKD 0.012 0.013 - -
0.012 0.01 - -
20771 JPGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 0.011 0.011 550,000
0.011 0.01 0.011 6,050
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 0.054 0.059 0.065 23,210,000
0.058 0.058 0.057 1,439,450
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.042 0.051 - -
0.049 0.048 - -
20810 HSSPDRG@EC2409A HKD 0.37 0.42 - -
0.41 0.41 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.275 - -
0.27 0.265 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.02 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.016 0.019 - -
0.016 0.016 - -
20840 MB-NIO @EC2508A HKD 0.024 0.026 - -
0.024 0.018 - -
20855 SGLININ@EC2506A HKD 0.013 0.025 - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.211 0.218 0.227 415,000
0.218 0.215 0.224 93,750
20870 GSKUASO@EC2410A HKD 0.01 0.011 0.01 100,000
0.01 - 0.01 1,000
20873 SGFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.037 0.043 - -
0.04 0.04 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.067 0.075 - -
0.073 0.073 - -
20891 CT-HSBC@EC2409A HKD 0.01 0.013 0.013 128,000
0.013 - 0.012 1,612
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.014 - -
0.013 0.011 - -
20905 MSGANFE@EC2507A HKD 0.023 0.024 - -
0.023 0.022 - -
20906 MSLININ@EC2508A HKD 0.012 0.015 0.014 1,000,000
0.014 0.013 0.014 14,000
20919 UBGANFE@EC2507A HKD 0.025 0.026 - -
0.025 0.025 - -
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.77 0.91 - -
0.85 0.84 - -
20932 MB-XYS @EC2510A HKD 0.064 0.062 - -
0.062 0.061 - -
20933 BP-CMOB@EC2501A HKD 0.43 0.35 - -
0.35 0.335 - -
20947 JPLININ@EC2507A HKD 0.01 0.013 - -
0.011 0.011 - -
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 0.013 - -
0.012 0.012 - -
20968 HS-SHKP@EC2412A HKD 0.01 0.02 0.012 2,500
0.012 0.012 0.012 30
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.011 0.017 0.018 10,096,000
0.016 0.016 0.014 169,012
20973 GJXIAMI@EC2409A HKD 0.017 0.022 0.017 90,000
0.017 0.016 0.017 1,530
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.049 0.053 0.053 420,000
0.051 0.051 0.051 21,520
20990 MSXIAMI@EC2408A HKD 0.053 0.087 0.094 7,798,000
0.085 0.085 0.067 649,332
20991 MS-AIA @EP2411A HKD 0.455 0.445 - -
0.445 0.435 - -
20993 BPXIAMI@EC2410A HKD 0.019 0.027 0.028 200,000
0.026 0.026 0.025 5,350
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
21005 JPTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.28 0.28 - -
0.28 0.26 - -
21011 HS-XYS @EC2509A HKD 0.055 0.053 0.054 960,000
0.052 0.052 0.052 50,980
21013 HS-BYD @EP2412A HKD 0.122 0.099 0.101 43,600,000
0.098 0.096 0.088 4,162,550
21015 UBTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21024 UBHSCEI@EP2409A HKD 0.044 0.034 - -
0.034 0.033 - -
21034 BP-CSPC@EC2506A HKD N/A 0.035 - -
N/A 0.034 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.031 - -
N/A 0.03 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 0.01 104,000
0.01 - 0.01 1,040
21051 JPLENOV@EC2412A HKD 0.053 0.061 0.061 120,000
0.061 0.059 0.06 7,220
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.198 0.169 - -
0.169 0.166 - -
21059 SGHSCEI@EP2409A HKD 0.027 0.021 0.018 200,000
0.02 0.02 0.018 3,600
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.024 0.029 - -
0.027 0.027 - -
21071 UBLENOV@EC2412A HKD 0.05 0.056 0.056 3,140,000
0.054 0.054 0.05 174,900
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.015 0.022 - -
0.019 0.019 - -
21092 SG-BOCL@EC2409A HKD 0.27 0.31 - -
0.285 0.285 - -
21093 SG-CPIC@EC2409A HKD 0.019 0.018 - -
0.018 0.014 - -
21094 SGCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
21095 BPTENCT@EC2410C HKD 0.157 0.173 0.20 4,380,000
0.171 0.171 0.164 780,380
21098 MB-AAC @EC2412A HKD 0.39 0.40 - -
0.395 0.39 - -
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 3,676,000
0.01 - 0.01 36,760
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.018 0.026 0.026 306,000
0.026 0.02 0.021 6,776
21122 MBTENCT@EC2510A HKD 0.214 0.223 0.226 920,000
0.221 0.222 0.217 204,480
21123 BPXIAMI@EC2501A HKD 0.055 0.071 0.064 1,550,000
0.069 0.069 0.062 98,500
21124 BP-HKEX@EC2504A HKD 0.017 0.018 - -
0.017 0.017 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.80 0.90 - -
0.88 0.88 - -
21157 HS-CPIC@EC2409A HKD 0.026 0.018 0.015 160,000
0.015 0.014 0.01 2,000
21162 DSXIAMI@EC2409A HKD 0.013 0.018 0.019 534,000
0.017 0.015 0.015 9,382
21166 DSLENOV@EC2412A HKD 0.059 0.068 0.07 2,040,000
0.067 0.066 0.06 130,720
21170 JP-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21171 JPTENCT@EC2408B HKD 0.016 0.017 0.02 1,000,000
0.017 0.016 0.02 20,000
21180 SG-WYNN@EC2409A HKD 0.01 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 0.26 0.31 - -
0.275 0.275 - -
21192 MSCP&CC@EC2409A HKD 0.241 0.249 - -
0.241 0.24 - -
21198 UB-CPIC@EC2409A HKD 0.012 - - -
0.012 - - -
21199 UB-CLPG@EC2411A HKD 0.051 0.047 0.055 1,240,000
0.047 0.046 0.048 64,620
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.031 0.037 0.039 4,710,000
0.037 0.035 0.036 172,890
21204 HSGEELY@EC2412A HKD 0.015 0.016 0.017 1,485,000
0.016 0.015 0.016 24,875
21208 GSSPDRG@EC2409A HKD 0.385 0.425 - -
0.415 0.415 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.017 0.017 0.016 82,500
0.016 - 0.016 1,320
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.023 0.028 - -
0.027 0.027 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.01 0.017 0.016 2,850,000
0.016 0.015 0.015 45,390
21219 JPHSCEI@EC2412A HKD 0.024 0.028 - -
0.027 0.027 - -
21224 MBHK&CG@EC2412A HKD 0.27 0.255 - -
0.255 0.249 - -
21227 MBTENCT@EP2503A HKD 0.036 0.035 0.034 280,000
0.034 0.034 0.034 9,520
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.012 0.013 0.013 7,092,000
0.012 0.011 0.01 75,136
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.19 0.162 - -
0.162 0.159 - -
21257 JPHSTEC@EP2409A HKD 0.194 0.165 - -
0.165 0.164 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.162 0.154 0.152 900,000
0.152 0.151 0.152 136,800
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.018 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.20 0.168 - -
0.168 0.166 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.132 0.139 0.151 1,484,000
0.138 0.136 0.136 213,876
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.012 0.015 0.017 400,000
0.015 0.014 0.016 6,700
21285 MBALIBA@EC2409B HKD 0.02 0.02 0.011 150,000
0.011 0.01 0.011 1,650
21287 GJALIBA@EC2409A HKD 0.011 0.015 0.016 2,725,000
0.014 0.013 0.014 40,085
21292 UB-SHKP@EC2412B HKD 0.012 0.014 0.015 1,120,000
0.014 0.013 0.014 16,207
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.118 0.128 0.126 130,000
0.126 0.123 0.126 16,380
21297 CTALIBA@EP2409B HKD 0.029 0.023 0.023 3,140,000
0.022 0.022 0.022 71,935
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.011 0.016 0.017 495,000
0.014 0.013 0.014 7,620
21300 MSALIBA@EC2409A HKD 0.013 0.016 0.017 1,910,000
0.016 0.014 0.015 30,350
21301 SGALIBA@EC2409B HKD 0.015 0.018 0.02 615,000
0.016 0.015 0.016 10,585
21304 SGMTUAN@EC2502A HKD 0.051 0.056 0.061 14,040,000
0.055 0.055 0.055 831,110
21307 JPTENCT@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.011 0.015 0.017 13,205,000
0.015 0.014 0.014 208,395
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.047 0.06 0.062 18,392,000
0.059 0.058 0.05 1,004,104
21321 MBANTAS@EP2507A HKD 0.234 0.221 0.231 7,480,000
0.221 0.22 0.215 1,650,500
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.013 0.017 0.018 4,075,000
0.016 0.016 0.016 67,100
21328 JPMTUAN@EC2502A HKD 0.052 0.057 0.063 21,050,000
0.057 0.055 0.055 1,235,090
21329 JPLININ@EC2508A HKD 0.013 0.016 0.015 300,000
0.015 0.014 0.015 4,500
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.061 0.056 0.064 8,460,000
0.055 0.054 0.053 488,300
21332 HS-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.056 0.049 0.049 73,285,000
0.049 0.048 0.046 3,503,345
21338 UBLININ@EC2508A HKD 0.013 0.016 - -
0.015 0.015 - -
21340 SG-AIA @EP2411A HKD 0.455 0.45 - -
0.455 0.43 - -
21343 JPXIAMI@EC2412A HKD 0.047 0.061 0.061 16,280,000
0.061 0.06 0.052 942,386
21346 GSALIBA@EP2409A HKD 0.026 0.022 - -
0.022 0.019 - -
21348 UBXIAMI@EC2412A HKD 0.048 0.061 0.061 1,432,000
0.06 0.059 0.054 83,952
21349 DSALIBA@EP2409A HKD 0.023 0.018 0.018 5,360,000
0.016 0.016 0.016 89,290
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.025 0.019 0.018 1,065,000
0.018 0.017 0.017 18,880
21354 SGXIAMI@EC2412A HKD 0.049 0.063 0.063 240,000
0.063 0.062 0.059 14,960
21356 HUALIBA@EP2409A HKD 0.026 0.02 0.016 600,000
0.019 0.019 0.016 9,600
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.011 0.018 0.018 1,104,000
0.017 0.015 0.015 18,918
21364 CTMTUAN@EC2502A HKD 0.052 0.072 0.063 2,270,000
0.056 0.054 0.059 136,790
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.026 0.019 0.019 5,000
0.019 0.018 0.019 95
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.285 0.31 - -
0.295 0.295 - -
21377 GJALIBA@EP2409B HKD 0.025 0.018 - -
0.018 0.015 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.465 0.41 0.435 1,910,000
0.40 0.395 0.36 762,525
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.10 0.106 - -
0.101 0.101 - -
21394 BPLENOV@EC2410A HKD 0.088 0.102 0.096 760,000
0.096 0.096 0.095 72,580
21396 JPALIBA@EP2412A HKD 0.059 0.052 0.052 172,100,000
0.052 0.051 0.048 8,555,120
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 0.63 - -
0.63 0.59 - -
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 0.01 250,000
0.01 - 0.01 2,500
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.011 0.011 - -
0.011 - - -
21422 MSTENCT@EC2409A HKD 0.091 0.101 0.125 1,410,000
0.101 0.099 0.095 151,540
21423 MS-BYD @EC2408A HKD 0.013 0.018 - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.037 0.049 - -
0.046 0.046 - -
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 0.012 - -
0.01 - - -
21437 JPALUCO@EC2411A HKD 0.042 0.051 - -
0.05 0.05 - -
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.035 0.035 - -
0.035 0.032 - -
21442 SG-GWMC@EC2410A HKD 0.018 0.019 0.022 1,000,000
0.019 0.017 0.022 22,000
21444 HSAIRCN@EC2412A HKD 0.014 0.016 - -
0.014 0.01 - -
21447 MB-AAC @EC2503A HKD 0.104 0.099 0.109 615,000
0.099 0.095 0.095 63,935
21448 UBALUCO@EC2411A HKD 0.04 0.051 0.05 1,100,000
0.05 0.049 0.048 54,500
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.053 0.056 0.063 198,400,000
0.056 0.055 0.055 12,144,690
21455 MS-CPIC@EC2409A HKD 0.01 - 0.011 200,000
0.011 - 0.011 2,200
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.05 0.055 0.054 50,000
0.054 0.053 0.054 2,700
21468 JP-ACMT@EC2412A HKD 0.06 0.056 0.056 300,000
0.055 0.055 0.055 16,650
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.012 0.019 - -
0.015 0.015 - -
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.054 0.058 0.058 40,000
0.058 0.053 0.058 2,320
21486 SGHSCEI@EC2412A HKD 0.022 0.025 0.025 500,000
0.025 0.024 0.025 12,500
21487 DSMTUAN@EC2409A HKD 0.093 0.105 - -
0.10 0.10 - -
21488 BPMTUAN@EC2410B HKD 0.108 0.122 - -
0.115 0.115 - -
21489 BPMTUAN@EC2507A HKD 0.213 0.224 0.23 170,000
0.224 0.219 0.23 39,100
21491 BPALIBA@EC2506A HKD 0.098 0.106 0.11 7,480,000
0.104 0.104 0.104 810,690
21495 BP-SMIC@EC2410A HKD 0.014 0.01 0.01 50,000
0.01 - 0.01 500
21496 HSMTUAN@EC2409B HKD 0.096 0.109 - -
0.103 0.102 - -
21498 GJLENOV@EC2412A HKD 0.056 0.062 0.06 14,100,000
0.06 0.058 0.055 798,900
21500 MB-BYD @EC2410A HKD 0.028 0.039 0.046 500,000
0.038 0.038 0.036 20,200
21505 UBMTUAN@EC2408C HKD 0.053 0.062 - -
0.06 0.06 - -
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 0.241 0.245 - -
0.241 0.238 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.068 0.076 0.085 890,000
0.075 0.074 0.075 70,250
21536 GJMTUAN@EC2409A HKD 0.127 0.143 - -
0.141 0.141 - -
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.045 0.054 0.06 46,385,000
0.054 0.053 0.053 2,576,130
21542 BPALIBA@EC2507A HKD 0.185 0.20 0.207 6,735,000
0.20 0.198 0.199 1,372,400
21543 BP-BYD @EC2501A HKD 0.099 0.124 0.128 150,000
0.123 0.122 0.113 17,950
21544 MS-GCL @EC2409A HKD 0.025 0.024 - -
0.024 0.021 - -
21546 MSALIBA@EP2409B HKD 0.042 0.031 - -
0.03 0.028 - -
21550 SG-BILI@EC2409A HKD 0.114 0.10 0.101 20,000
0.10 0.097 0.101 2,020
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.062 0.054 - -
0.054 0.053 - -
21559 MBTRSKY@EC2506A HKD 0.019 0.02 - -
0.019 0.016 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.023 0.022 - -
0.022 0.019 - -
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.031 0.031 0.028 250,000
0.029 0.029 0.028 7,000
21569 HSMTUAN@EP2409A HKD 0.013 0.013 0.011 50,000
0.011 - 0.011 550
21571 MSXPENG@EP2412A HKD 0.28 0.285 - -
0.28 0.275 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.099 0.108 0.113 690,000
0.108 0.107 0.109 76,290
21581 MSSANDS@EP2408A HKD 0.46 0.465 - -
0.46 0.44 - -
21582 UB-GCL @EC2409A HKD 0.029 0.027 - -
0.027 0.025 - -
21585 UBBYDEI@EC2504A HKD 0.027 0.032 0.034 225,000
0.032 0.031 0.033 7,625
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.099 0.109 0.112 1,700,000
0.109 0.107 0.108 188,230
21592 JPAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 0.01 - -
21593 CTXIAMI@EC2412A HKD 0.049 - 0.065 5,740,000
0.061 - 0.055 349,290
21602 UBMTUAN@EC2409B HKD 0.068 0.077 - -
0.074 0.074 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.038 0.057 0.059 930,000
0.053 0.042 0.052 50,990
21606 MB-HKEX@EC2502A HKD 0.023 0.025 - -
0.024 0.024 - -
21607 GJMTUAN@EC2409B HKD 0.085 0.099 0.112 380,000
0.097 0.096 0.097 40,810
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.033 0.039 - -
0.038 0.037 - -
21615 MSMTUAN@EC2409B HKD 0.093 0.105 0.115 1,710,000
0.105 0.103 0.115 196,650
21617 UBALIBA@EC2506A HKD 0.101 0.108 0.11 650,000
0.107 0.107 0.107 70,400
21619 UBCP&CC@EC2412A HKD 0.115 0.119 0.131 1,540,000
0.117 0.117 0.114 188,870
21621 HSMTUAN@EC2409C HKD 0.056 0.064 0.062 110,000
0.062 0.061 0.061 6,810
21623 HSLENOV@EC2412A HKD 0.051 0.058 0.061 3,210,000
0.056 0.056 0.051 189,950
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.04 0.06 - -
0.044 - - -
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 0.042 0.048 8,380,000
0.041 0.04 0.04 356,120
21632 JP-HKEX@EC2411A HKD 0.01 0.011 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.056 0.066 0.075 260,000
0.066 0.065 0.073 19,340
21639 JPMTUAN@EC2408C HKD 0.039 0.047 0.062 220,000
0.047 0.045 0.047 10,580
21640 JPALIBA@EC2506A HKD 0.10 0.109 0.111 390,000
0.108 0.107 0.108 42,260
21641 JPMTUAN@EC2409C HKD 0.091 0.106 - -
0.103 0.103 - -
21642 UBMTUAN@EC2409C HKD 0.097 0.112 0.109 200,000
0.109 0.109 0.109 21,800
21643 HS-HKEX@EC2503A HKD 0.015 0.017 - -
0.015 0.013 - -
21647 GJALIBA@EC2506A HKD 0.104 0.112 0.114 450,000
0.112 0.109 0.112 50,700
21648 SGMTUAN@EC2409C HKD 0.101 0.114 - -
0.109 0.108 - -
21649 DS-HKEX@EC2503A HKD 0.015 0.017 0.017 10,000
0.017 0.011 0.017 170
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.221 0.238 0.26 1,420,000
0.235 0.235 0.225 337,590
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.047 0.042 0.042 4,000,000
0.042 0.041 0.038 161,000
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.012 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.131 0.147 0.154 545,000
0.147 0.144 0.144 78,680
21668 MB-JDL @EC2501A HKD 0.074 0.078 0.08 384,000
0.078 0.076 0.079 30,340
21669 MBHLAND@EC2412A HKD 0.134 0.15 0.157 1,220,000
0.15 0.146 0.145 187,180
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.034 0.044 0.049 12,970,000
0.043 0.043 0.042 582,560
21679 SG-AIA @EC2509A HKD 0.037 0.04 0.039 500,000
0.039 0.038 0.039 19,500
21682 SGLENOV@EC2412A HKD 0.045 0.052 0.051 80,000
0.051 0.05 0.051 4,080
21684 SGZIJIN@EC2412A HKD 0.247 0.27 0.285 300,000
0.27 0.255 0.285 85,500
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.016 0.016 - -
0.016 0.012 - -
21690 SG-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.104 0.09 0.098 132,000
0.09 0.087 0.086 11,640
21698 JP-AIA @EC2512A HKD 0.054 0.057 - -
0.056 0.056 - -
21700 JP-HSI @EC2408A HKD 0.029 0.04 0.05 31,960,000
0.039 0.039 0.039 1,387,060
21701 JP-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.017 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.09 0.101 - -
0.10 0.10 - -
21706 CTCP&CC@EC2409A HKD 0.255 - - -
0.255 - - -
21707 SG-ICBC@EC2408A HKD 0.222 0.33 0.31 39,000
0.31 0.30 0.31 12,090
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.241 0.26 0.27 5,000
0.26 0.247 0.27 1,350
21715 BP-HKEX@EC2507A HKD 0.062 0.065 0.071 3,340,000
0.065 0.064 0.065 229,520
21716 BPGEELY@EC2508A HKD 0.117 0.125 - -
0.118 0.118 - -
21717 BP-BYD @EC2410A HKD 0.025 0.04 0.049 32,200,000
0.038 0.039 0.034 1,294,250
21720 BIMTUAN@EC2409A HKD 0.09 0.108 - -
0.104 0.104 - -
21723 BIPETCH@EC2408A HKD 0.88 1.03 0.99 118,000
0.99 0.95 0.99 116,820
21725 BI-HSI @EP2409A HKD 0.018 0.015 0.012 400,000
0.012 0.01 0.012 4,800
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.02 0.021 - -
0.02 0.018 - -
21730 UBMTUAN@EC2409D HKD 0.097 0.11 0.128 30,000
0.11 0.108 0.121 3,665
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.28 0.30 0.32 8,270,000
0.295 0.295 0.285 2,456,400
21734 BPTENCT@EC2504A HKD 0.28 0.29 0.31 520,000
0.29 0.285 0.285 155,950
21736 BPTENCT@EC2507A HKD 0.27 0.285 0.305 180,000
0.285 0.28 0.29 53,700
21737 BPMTUAN@EC2410C HKD 0.108 0.12 - -
0.118 0.118 - -
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 0.027 0.027 495,000
0.026 0.026 0.024 12,930
21742 GSTENCT@EC2408A HKD 0.014 0.017 - -
0.014 0.014 - -
21743 GS-HKEX@EC2503A HKD 0.018 0.02 - -
0.018 0.017 - -
21746 HS-HKEX@EP2412A HKD 0.124 0.118 0.116 29,850,000
0.116 0.114 0.106 3,332,610
21747 GSMTUAN@EC2409A HKD 0.095 0.107 - -
0.103 0.103 - -
21749 HS-CMB @EC2411A HKD 0.26 0.305 0.30 150,000
0.30 0.295 0.295 44,625
21750 HSCLIFE@EC2412A HKD 0.097 0.102 - -
0.099 0.099 - -
21758 CTTENCT@EC2408A HKD 0.013 0.018 0.02 930,000
0.015 0.013 0.015 16,340
21759 JPCP&CC@EC2409A HKD 0.217 0.231 0.228 100,000
0.223 0.224 0.223 22,550
21763 SGAKESO@EC2409A HKD 0.025 0.025 - -
0.025 0.019 - -
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.016 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.029 0.033 - -
0.031 0.031 - -
21775 MSMTUAN@EP2409A HKD 0.014 - - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.031 0.04 0.045 7,005,000
0.04 0.039 0.039 295,065
21780 HSPETCH@EC2409A HKD 0.90 1.06 - -
1.00 0.99 - -
21783 SGZCRRC@EC2409A HKD 0.092 0.089 - -
0.088 0.083 - -
21788 UB-BILI@EC2409A HKD 0.103 0.089 0.094 2,214,000
0.087 0.087 0.085 200,072
21801 SGALIBA@EC2506A HKD 0.102 0.111 0.112 120,000
0.11 0.11 0.11 13,320
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.029 0.032 0.035 3,010,000
0.032 0.03 0.032 96,350
21805 BPPINAN@EC2412A HKD 0.05 0.055 - -
0.052 0.052 - -
21806 BPPINAN@EC2504A HKD 0.085 0.092 0.095 190,000
0.092 0.089 0.093 17,930
21807 BP-HSBC@EC2504A HKD 0.305 0.36 0.365 20,000
0.36 0.345 0.365 7,300
21809 BP-HSBC@EC2510A HKD 0.315 0.365 0.385 3,308,000
0.36 0.36 0.35 1,192,840
21811 BP-HSBC@EC2412A HKD 0.182 0.236 0.265 178,000
0.232 0.231 0.232 44,460
21813 BPKUASO@EC2507A HKD 0.078 0.087 0.092 3,140,000
0.087 0.085 0.084 274,200
21814 BP-BYD @EC2503A HKD 0.09 0.11 - -
0.107 0.108 - -
21815 BP-BYD @EC2507A HKD 0.107 0.128 - -
0.125 0.126 - -
21817 CTALIBA@EC2506A HKD 0.105 - 0.118 10,200,000
0.114 - 0.111 1,170,800
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.214 0.255 0.25 200,000
0.25 0.25 0.249 49,900
21825 JP-XYS @EC2509A HKD 0.059 0.057 - -
0.057 0.056 - -
21827 JPSPDRG@EC2411A HKD 0.365 0.405 - -
0.385 0.385 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21834 HS-ICBC@EC2408A HKD TRADING SUSPENDED
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.067 0.077 0.101 7,420,000
0.077 0.075 0.069 635,570
21838 HSSPDRG@EC2411A HKD 0.355 0.395 - -
0.39 0.39 - -
21839 BIPINAN@EC2408C HKD 0.023 0.02 - -
0.02 - - -
21840 UBAIRCN@EC2412A HKD 0.011 - - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.061 0.055 0.063 1,900,000
0.054 0.054 0.052 110,300
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.365 0.41 - -
0.395 0.395 - -
21848 UB-XYS @EC2509A HKD 0.059 0.057 0.059 1,000,000
0.058 0.056 0.057 58,600
21852 SGLININ@EC2508A HKD 0.014 0.016 - -
0.014 0.014 - -
21854 SG-COVS@EC2411A HKD 0.041 0.051 0.06 400,000
0.051 0.049 0.051 22,150
21855 SGINBIO@EC2409A HKD 0.027 0.032 - -
0.028 0.028 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.234 0.265 - -
0.249 0.25 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD 0.011 0.011 - -
0.011 - - -
21868 CT-AIA @EC2509A HKD 0.034 0.043 0.038 1,500,000
0.036 - 0.036 54,600
21869 HSPINAN@EC2409C HKD 0.018 0.018 0.018 60,000
0.018 - 0.015 925
21871 HS-HSI @EC2408A HKD 0.019 0.039 - -
0.019 0.019 - -
21873 BP-HSI @EC2412A HKD 0.136 0.16 0.146 80,000
0.146 0.129 0.14 11,500
21874 BP-HSI @EP2412A HKD 0.063 0.054 0.048 40,000
0.052 0.052 0.048 1,920
21875 MSZIJIN@EC2412A HKD 0.229 0.255 - -
0.247 0.247 - -
21877 MS-AIA @EC2509A HKD 0.032 0.035 0.035 1,640,000
0.034 0.034 0.034 57,100
21879 MS-ICBC@EC2408A HKD TRADING SUSPENDED
21881 MSMTUAN@EC2409C HKD 0.089 0.104 0.122 23,465,000
0.104 0.103 0.10 2,577,450
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 0.059 0.092 0.104 1,050,000
0.091 0.088 0.085 93,700
21888 SG-ACMT@EC2412A HKD 0.064 0.059 - -
0.059 0.057 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.022 0.018 0.018 4,390,000
0.017 0.016 0.017 75,855
21894 SGALIBA@EC2409C HKD 0.033 0.043 0.048 14,755,000
0.042 0.042 0.041 657,335
21895 BI-CMOB@EC2412A HKD 0.475 0.44 - -
0.44 0.41 - -
21897 BIALIBA@EC2412B HKD 0.187 0.204 0.211 250,000
0.204 0.203 0.203 51,700
21899 JP-BYD @EC2409A HKD 0.02 0.032 0.04 2,500,000
0.031 0.031 0.028 86,500
21901 JP-HKEX@EP2412A HKD 0.116 0.111 0.111 65,010,000
0.109 0.108 0.098 6,651,070
21902 JPCLIFE@EC2412A HKD 0.098 0.104 - -
0.101 0.101 - -
21904 JPZHJIN@EC2506A HKD 0.325 0.35 - -
0.335 0.335 - -
21907 JPHSTEC@EC2411A HKD 0.03 0.036 0.04 1,690,000
0.036 0.035 0.035 64,370
21909 JPHSCEI@EC2412B HKD 0.121 0.137 - -
0.135 0.135 - -
21911 JP-HSI @EC2408B HKD 0.11 0.134 0.143 3,210,000
0.132 0.132 0.131 435,280
21917 UB-WUXI@EC2504A HKD 0.011 0.011 - -
0.011 0.01 - -
21918 UBZIJIN@EC2412A HKD 0.245 0.265 - -
0.255 0.255 - -
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 0.053 - -
0.053 0.052 - -
21936 GJCLIFE@EC2412A HKD 0.088 0.096 0.10 16,000,000
0.094 0.092 0.10 1,600,000
21939 UBMTUAN@EP2409A HKD 0.01 0.013 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.017 - - -
0.017 - - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.041 0.043 - -
0.042 0.042 - -
21950 MBCSA50@EC2507A HKD 0.121 0.122 - -
0.121 0.121 - -
21951 MBCSHIP@EC2508A HKD 0.227 0.227 0.234 40,000
0.226 0.223 0.231 9,300
21952 MB-BILI@EC2409A HKD 0.117 0.104 - -
0.104 0.086 - -
21953 MBAKESO@EC2408A HKD 0.01 0.018 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 0.02 - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.305 0.265 - -
0.265 0.26 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.033 0.036 0.036 10,000
0.036 0.032 0.036 360
21960 HSCCCCL@EC2409A HKD 0.37 0.40 - -
0.375 0.38 - -
21961 SG-TQL @EC2509A HKD 0.038 0.038 - -
0.038 0.036 - -
21963 SGCMOLY@EC2507A HKD 0.46 0.485 - -
0.47 0.47 - -
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.385 0.42 - -
0.40 0.40 - -
21977 CT-HSI @EC2408A HKD 0.025 - 0.048 200,000
0.041 0.012 0.046 9,400
21978 CTCLIFE@EC2412A HKD 0.09 - 0.109 4,000,000
0.099 - 0.103 422,000
21979 CT-XYS @EC2506A HKD 0.071 0.076 0.074 9,210,000
0.069 0.066 0.068 650,780
21980 CTXIAMI@EC2408A HKD 0.044 - - -
0.074 - - -
21981 CT-GCL @EC2409A HKD 0.024 - 0.024 1,280,000
0.023 - 0.023 30,030
21984 GJTENCT@EC2408B HKD 0.065 0.078 0.103 4,990,000
0.076 0.075 0.069 396,480
21985 GJ-HKEX@EC2409B HKD 0.011 - - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.024 - -
0.01 0.01 - -
21994 UB-HSI @EC2408A HKD 0.026 0.036 0.042 1,950,000
0.034 0.034 0.034 69,510
21995 UBZHJIN@EC2506A HKD 0.31 0.335 - -
0.33 0.33 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.094 0.099 0.104 200,000
0.098 0.097 0.098 20,200
21998 BI-HSI @EP2503A HKD 0.048 0.042 - -
0.042 0.039 - -
22000 HUCLIFE@EC2412A HKD 0.077 0.085 0.093 735,000
0.085 0.082 0.088 66,750
22001 BI-HSI @EC2412A HKD 0.056 0.065 0.072 3,890,000
0.065 0.062 0.063 267,590
22004 BP-CMOB@EC2410A HKD 0.51 0.35 - -
0.35 0.33 - -
22005 BP-HSBC@EC2410B HKD 0.30 0.39 - -
0.375 0.375 - -
22006 BP-CCB @EC2410A HKD 0.75 0.83 0.81 10,000
0.81 0.75 0.81 8,100
22007 BPXIAMI@EC2501B HKD 0.141 0.171 - -
0.161 0.161 - -
22008 CTALIBA@EC2409B HKD 0.033 0.043 0.046 2,540,000
0.043 0.04 0.041 107,510
22009 CTMTUAN@EC2409B HKD 0.091 0.105 0.12 1,195,000
0.102 0.101 0.10 135,805
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.011 0.011 - -
0.011 - - -
22020 SGCLIFE@EC2411A HKD 0.063 0.069 - -
0.067 0.067 - -
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.033 0.03 - -
0.03 0.029 - -
22028 SGCP&CC@EC2409A HKD 0.35 0.375 - -
0.35 0.34 - -
22029 SGZHJIN@EC2506A HKD 0.315 0.34 - -
0.33 0.33 - -
22030 SG-NIO @EC2508A HKD 0.025 0.027 - -
0.025 0.025 - -
22031 SGPETCH@EC2409A HKD 0.69 0.82 - -
0.78 0.77 - -
22032 SG-CICC@EC2412A HKD 0.012 0.018 - -
0.012 0.011 - -
22033 HS-BOCL@EC2409A HKD 0.249 0.29 - -
0.27 0.27 - -
22034 MBALIBA@EC2412B HKD 0.134 0.15 0.151 100,000
0.15 0.147 0.15 15,060
22035 MBALIBA@EC2506A HKD 0.099 0.108 0.109 2,140,000
0.108 0.106 0.108 232,880
22036 MSMTUAN@EP2412A HKD 0.018 0.018 0.018 500,000
0.018 0.017 0.018 9,000
22039 MSALIBA@EC2409B HKD 0.034 0.044 0.048 8,195,000
0.044 0.042 0.043 366,310
22041 MS-BYD @EP2411A HKD 0.092 0.071 0.071 370,000
0.071 0.07 0.07 26,150
22045 GJALIBA@EC2409B HKD 0.033 0.042 0.045 1,275,000
0.041 0.039 0.04 55,820
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.013 0.014 0.022 17,850,000
0.013 0.012 0.013 312,250
22048 HUMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22050 HS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22051 HS-COVS@EC2411A HKD 0.031 0.04 0.048 7,000,000
0.04 0.037 0.04 306,810
22052 HSHSTEC@EC2411A HKD 0.027 0.034 0.036 300,000
0.032 0.033 0.032 10,500
22053 HS-TTI @EC2411A HKD 0.101 0.096 0.113 23,350,000
0.094 0.092 0.092 2,355,300
22054 BI-BYD @EC2410A HKD 0.02 0.032 0.036 200,000
0.032 0.029 0.034 7,000
22057 BICLIFE@EC2412A HKD 0.084 0.097 - -
0.086 0.087 - -
22059 UB-CMB @EC2409A HKD 0.205 0.25 - -
0.243 0.243 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.102 0.106 0.111 5,580,000
0.099 - 0.094 562,110
22067 JP-NIO @EC2508A HKD 0.023 0.025 0.024 227,000
0.024 0.024 0.024 5,448
22068 JPMTUAN@EC2409E HKD 0.089 0.103 0.105 5,000
0.103 0.101 0.105 525
22070 JP-BOCL@EC2409A HKD 0.26 0.295 - -
0.28 0.28 - -
22071 JPMTUAN@EP2412A HKD 0.025 0.024 - -
0.024 0.021 - -
22073 SG-WPC @EC2410A HKD 0.013 0.012 - -
0.012 0.01 - -
22075 MSMTUAN@EP2410A HKD 0.068 0.061 0.058 7,330,000
0.058 0.058 0.053 394,170
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.02 0.015 0.016 600,000
0.015 0.014 0.013 8,150
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 0.058 0.05 0.05 15,575,000
0.049 0.049 0.046 760,820
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.214 0.225 0.247 2,930,000
0.221 0.222 0.217 679,090
22098 BPJDCOM@EC2501A HKD 0.044 0.048 0.05 300,000
0.048 0.047 0.05 15,000
22099 HSTENCT@EP2507A HKD 0.035 0.037 - -
0.035 0.035 - -
22102 SGMTUAN@EP2412A HKD 0.019 0.017 0.016 1,020,000
0.016 0.015 0.015 15,800
22104 SGJDCOM@EP2409A HKD 0.022 0.02 0.019 400,000
0.019 0.019 0.019 7,600
22106 UBMTUAN@EP2412A HKD 0.023 0.021 - -
0.021 0.02 - -
22108 UBALIBA@EP2412A HKD 0.059 0.052 0.052 2,075,000
0.052 0.051 0.048 103,510
22110 UB-HKEX@EP2412A HKD 0.12 0.114 0.111 1,620,000
0.111 0.112 0.102 171,860
22113 UB-BOCL@EC2409A HKD 0.265 0.30 - -
0.29 0.29 - -
22115 UBHSTEC@EC2411A HKD 0.023 0.03 0.031 90,000
0.03 0.029 0.029 2,690
22116 SG-AIA @EP2504A HKD 0.295 0.285 - -
0.29 0.275 - -
22117 SG-BYD @EP2409A HKD 0.044 0.028 0.027 4,050,000
0.027 0.026 0.025 105,250
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.237 0.243 0.265 280,000
0.243 0.24 0.25 71,750
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.053 0.055 0.06 50,000
0.055 0.053 0.06 3,000
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.018 0.03 0.038 6,700,000
0.03 0.029 0.027 211,600
22135 UB-MNIU@EC2408A HKD TRADING SUSPENDED
22136 UB-BYD @EC2409A HKD 0.02 0.03 0.037 22,250,000
0.029 0.028 0.027 697,300
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.022 0.02 0.023 2,125,000
0.02 0.019 0.02 44,925
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 0.86 0.99 - -
0.97 0.96 - -
22148 HU-CMB @EC2411A HKD 0.229 0.27 0.285 400,000
0.275 0.265 0.26 111,625
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.019 0.015 0.014 800,000
0.014 0.014 0.013 11,160
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.037 0.045 0.042 1,700,000
0.042 0.041 0.042 71,400
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.216 0.216 - -
0.216 0.212 - -
22164 SG-JXR @EC2512A HKD 0.081 0.082 - -
0.081 0.08 - -
22165 DSMTUAN@EC2410A HKD 0.128 0.144 0.156 145,000
0.142 0.142 0.141 20,880
22167 HSMTUAN@EC2409D HKD 0.089 0.103 - -
0.10 0.10 - -
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.021 0.015 0.014 11,380,000
0.014 0.014 0.013 153,350
22180 UB-CICC@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22182 UB-ICBC@EC2408A HKD TRADING SUSPENDED
22184 KS-HKEX@EC2501A HKD 0.011 0.013 0.014 1,220,000
0.013 0.012 0.013 16,880
22186 BPXIAMI@EC2507A HKD 0.105 0.123 - -
0.12 0.12 - -
22187 HS-MNIU@EC2408A HKD TRADING SUSPENDED
22188 HSLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.015 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.125 0.13 0.132 100,000
0.13 0.129 0.132 13,200
22196 JPCTGDF@EC2503A HKD 0.037 0.034 - -
0.034 0.033 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.51 0.52 - -
0.51 0.48 - -
22200 SGHDLIH@EC2409A HKD 0.014 0.013 - -
0.013 0.01 - -
22203 MSTENCT@EP2507A HKD 0.043 0.038 0.04 910,000
0.038 0.037 0.037 34,100
22204 MSJDCOM@EP2409A HKD 0.019 0.017 0.017 40,000
0.017 0.015 0.015 640
22206 MS-HKEX@EC2501A HKD 0.013 0.013 - -
0.013 0.011 - -
22214 CTSANDS@EP2408A HKD 0.475 - 0.435 4,000
0.455 - 0.435 1,740
22218 UBCTGDF@EC2503A HKD 0.036 0.033 0.035 1,000,000
0.033 0.031 0.035 35,000
22219 UB-JMJ @EC2503A HKD 0.01 - - -
0.01 - - -
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.295 0.29 - -
0.29 0.275 - -
22230 JPJDCOM@EP2409A HKD 0.022 0.019 - -
0.019 0.017 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.16 0.122 0.162 1,325,000
0.118 0.119 0.106 157,820
22235 KS-HKEX@EC2808A HKD 0.064 0.067 0.07 5,168,000
0.066 0.066 0.065 353,770
22236 HS-NIO @EC2412A HKD 0.01 0.013 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.075 0.084 0.085 200,000
0.084 0.079 0.085 17,000
22240 HSCSA50@EC2506A HKD N/A 0.13 - -
N/A 0.129 - -
22245 UBHSCEI@EC2412B HKD 0.116 0.134 - -
0.132 0.132 - -
22246 UB-COVS@EC2411A HKD 0.035 0.043 0.053 3,240,000
0.043 0.042 0.041 149,220
22249 UBJDCOM@EP2409A HKD 0.023 0.019 0.017 2,500
0.017 0.017 0.017 42
22250 UBCITSE@EC2412A HKD 0.012 0.016 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 0.012 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.097 0.085 0.088 37,640,000
0.083 0.083 0.076 3,024,710
22256 HU-HSI @EP2412A HKD 0.068 0.059 - -
0.06 0.058 - -
22257 HU-HSI @EP2409A HKD 0.09 - 0.072 510,000
0.071 0.066 0.068 36,400
22258 HU-HSI @EC2412A HKD 0.068 0.08 0.086 1,500,000
0.079 0.079 0.078 120,330
22260 HU-CMOB@EC2410A HKD 0.247 0.169 0.25 31,075,000
0.167 0.166 0.134 4,936,480
22262 HSTRAHK@EC2408A HKD 0.021 0.035 0.036 250,000
0.034 0.027 0.036 9,000
22263 HSCNOOC@EC2411A HKD 1.08 1.18 - -
1.15 1.15 - -
22264 JPHK&CG@EC2512A HKD 0.21 0.209 - -
0.209 0.206 - -
22265 JP-JXR @EC2512A HKD 0.08 0.08 - -
0.08 0.079 - -
22266 JPTENCT@EP2507A HKD 0.043 0.041 - -
0.041 0.038 - -
22273 BPMTUAN@EC2410D HKD 0.385 0.42 - -
0.405 0.405 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.025 0.024 - -
0.024 0.021 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.285 0.28 - -
0.28 0.265 - -
22280 HSTENCT@EC2409A HKD 0.265 0.295 - -
0.275 0.275 - -
22299 UBTENCT@EC2409A HKD 0.275 0.295 0.295 180,000
0.295 0.29 0.29 52,400
22301 UBTENCT@EC2410A HKD 0.395 0.425 - -
0.415 0.415 - -
22304 HS-ZTE @EC2411A HKD 0.033 0.033 0.034 1,000,000
0.033 0.031 0.034 34,000
22305 MB-NTES@EC2410A HKD 0.021 0.023 - -
0.021 0.015 - -
22307 MSTENCT@EC2410A HKD 0.38 0.41 - -
0.40 0.40 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.27 0.305 - -
0.285 0.29 - -
22312 JP-NTES@EC2412A HKD 0.053 0.092 0.068 100,000
0.066 0.065 0.061 6,500
22315 JPCSHCL@EC2411A HKD 0.325 - - -
0.325 0.31 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.02 0.025 0.027 820,000
0.024 0.023 0.024 20,630
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.013 0.017 - -
0.013 0.013 - -
22328 UBHK&CG@EC2512A HKD 0.213 0.212 - -
0.212 0.209 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.19 0.215 - -
0.209 0.211 - -
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.073 0.081 - -
0.078 0.078 - -
22343 BITENCT@EC2409A HKD 0.26 0.29 - -
0.28 0.28 - -
22345 HSFOPHA@EC2411A HKD 0.011 - - -
0.011 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.275 0.305 - -
0.295 0.295 - -
22355 UBTENCT@EP2507A HKD 0.038 0.036 - -
0.037 0.034 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22360 UBTENCT@EC2409B HKD 0.203 0.227 0.255 31,940,000
0.226 0.221 0.214 7,472,750
22362 UBCSA50@EC2506A HKD 0.121 0.124 - -
0.123 0.123 - -
22363 UB-AIA @EP2504A HKD 0.30 0.285 - -
0.29 0.28 - -
22364 SG-CMOB@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.117 - 0.109 640,000
0.109 0.107 0.101 65,800
22374 MSZHJIN@EC2504A HKD 0.325 0.35 - -
0.335 0.335 - -
22377 BPCNOOC@EC2412A HKD 1.08 1.20 1.15 70,000
1.15 1.15 1.15 80,500
22378 BPGEELY@EC2505A HKD 0.091 0.098 - -
0.091 0.089 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.016 - -
0.015 0.015 - -
22380 BPLENOV@EC2411A HKD 0.032 0.036 0.034 1,090,000
0.034 0.034 0.034 37,060
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 0.041 0.027 - -
0.027 0.025 - -
22392 UBTENCT@EC2408C HKD 0.08 0.09 0.087 30,000
0.086 0.087 0.084 2,550
22393 UBPOMRT@EC2512A HKD 0.45 0.45 - -
0.45 0.44 - -
22394 UB-JXR @EC2512A HKD 0.082 0.081 - -
0.081 0.08 - -
22396 UBZCRRC@EC2409A HKD 0.065 0.062 0.079 2,090,000
0.059 0.059 0.056 146,050
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.084 0.083 - -
0.083 0.081 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 - - -
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 0.026 0.024 1,088,000
0.024 0.022 0.023 26,092
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.038 0.023 0.022 1,100,000
0.02 0.02 0.02 22,200
22408 HSXIAMI@EC2408A HKD TRADING SUSPENDED
22409 HSCSHCL@EC2411A HKD 0.315 0.33 - -
0.315 0.305 - -
22415 UB-BYD @EP2409B HKD 0.042 0.025 0.028 10,300,000
0.025 0.024 0.02 240,900
22421 MS-BYD @EC2409A HKD 0.01 0.021 0.026 2,050,000
0.02 0.019 0.016 44,490
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 0.215 0.214 - -
0.214 0.211 - -
22430 UB-NTES@EC2409B HKD 0.012 0.011 0.011 1,310,000
0.011 0.01 0.01 13,980
22432 UB-CUNI@EC2412A HKD 0.325 0.275 - -
0.275 0.265 - -
22433 UBHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.325 0.33 - -
0.325 0.32 - -
22438 GSMTUAN@EC2409B HKD 0.101 0.115 - -
0.111 0.111 - -
22439 JP-HKEX@EC2501A HKD 0.013 0.016 0.013 3,000,000
0.013 0.013 0.013 39,000
22440 JPTENCT@EC2408C HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
22442 JPTENCT@EC2408D HKD 0.07 0.081 0.096 5,060,000
0.079 0.079 0.074 412,800
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 0.036 0.057 0.067 2,060,000
0.055 0.055 0.055 122,008
22454 MSTENCT@EP2507B HKD 0.039 0.034 0.035 270,000
0.033 0.033 0.033 9,080
22455 MSTENCT@EP2408A HKD TRADING SUSPENDED
22456 MS-HKEX@EP2412A HKD 0.115 0.106 0.106 12,920,000
0.106 0.104 0.096 1,317,380
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD TRADING SUSPENDED
22464 MSCPAIR@EC2412A HKD 0.025 0.022 0.027 450,000
0.022 0.021 0.022 11,200
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.094 0.11 0.111 752,000
0.11 0.109 0.099 81,698
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.037 0.037 - -
0.037 0.036 - -
22474 UBGEELY@EC2412A HKD 0.012 0.013 0.014 25,000
0.013 0.012 0.014 350
22475 SGCSA50@EC2503A HKD 0.083 0.086 - -
0.084 0.084 - -
22477 SGHSCEI@EC2409A HKD 0.046 0.06 0.061 1,590,000
0.06 0.058 0.061 96,990
22480 SGFTA50@EC2412A HKD 0.063 0.066 - -
0.063 0.063 - -
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22484 HSTENCT@EP2408A HKD TRADING SUSPENDED
22491 KSGEELY@EC2505A HKD 0.073 0.079 0.083 2,870,000
0.079 0.078 0.08 233,870
22492 KS-NTES@EC2412A HKD 0.029 0.038 0.035 16,220,000
0.036 0.037 0.034 551,700
22493 KS-BYD @EC2412A HKD 0.051 0.07 - -
0.061 0.061 - -
22495 CT-COVS@EC2411A HKD 0.038 - 0.057 10,575,000
0.048 - 0.044 549,565
22497 CT-HSI @EP2412A HKD 0.068 - 0.058 120,000
0.058 - 0.055 6,900
22501 SG-MNIU@EC2408A HKD TRADING SUSPENDED
22503 SGHSTEC@EC2409A HKD 0.01 0.015 0.011 3,600,000
0.011 - 0.011 39,600
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22509 JPTENCT@EP2408B HKD TRADING SUSPENDED
22511 MBXINTE@EC2504A HKD 0.045 0.046 - -
0.045 0.043 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.207 0.218 - -
0.21 0.21 - -
22515 MB-CTIH@EC2503A HKD 0.238 0.237 0.248 114,000
0.237 0.236 0.238 27,863
22516 MBLENOV@EP2410A HKD 0.078 0.068 - -
0.068 0.067 - -
22517 MB-CICC@EC2506A HKD 0.03 0.03 0.03 260,000
0.03 0.029 0.03 7,800
22519 MB-ZTE @EC2501A HKD 0.064 0.064 0.064 50,000
0.064 0.063 0.064 3,200
22522 HSMTUAN@EC2506A HKD 0.213 0.224 0.239 10,000
0.224 0.22 0.239 2,390
22524 MBSANDS@EP2408A HKD 0.465 0.47 - -
0.465 0.445 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.72 0.84 - -
0.81 0.80 - -
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.016 - -
0.014 0.012 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.014 0.015 0.013 10,000
0.013 0.011 0.013 130
22538 BP-CMB @EC2412A HKD 0.249 0.295 - -
0.28 0.28 - -
22539 BPCLIFE@EC2412A HKD 0.064 0.069 - -
0.067 0.066 - -
22541 MS-HSBC@EC2408A HKD 0.033 0.064 0.069 40,000
0.063 0.061 0.069 2,760
22548 MB-CGNP@EC2505A HKD 0.67 0.67 - -
0.67 0.65 - -
22549 MBTENCT@EC2504B HKD 0.26 0.27 0.27 40,000
0.27 0.265 0.27 10,800
22555 JP-COVS@EC2411A HKD 0.035 0.045 0.053 47,645,000
0.043 0.043 0.04 2,324,735
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.465 0.475 - -
0.465 0.44 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.078 - -
N/A 0.076 - -
22565 BPMTUAN@EC2501A HKD 0.435 0.465 - -
0.45 0.45 - -
22566 BPMTUAN@EC2503A HKD 0.40 0.425 0.425 200,000
0.425 0.415 0.425 85,000
22568 BPZIJIN@EC2410A HKD N/A 0.234 - -
N/A 0.225 - -
22569 BPYKENR@EC2501A HKD 0.038 0.041 0.04 1,030,000
0.041 0.04 0.038 40,470
22570 MSCSA50@EC2503A HKD 0.073 0.076 0.077 40,000
0.076 0.075 0.077 3,080
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 - - -
22582 HUCP&CC@EC2409B HKD 0.209 0.214 0.248 1,304,000
0.214 0.205 0.206 298,142
22584 MBGDINV@EC2503A HKD 0.023 0.026 - -
0.024 0.024 - -
22585 MB-SPA @EC2511A HKD 0.199 0.197 0.203 250,000
0.196 0.195 0.197 49,700
22586 MB-SITC@EC2501A HKD 0.116 0.117 - -
0.116 0.115 - -
22588 JPHSCEI@EC2409A HKD 0.047 0.058 0.066 500,000
0.058 0.057 0.066 33,000
22589 SGBYDEI@EC2504A HKD 0.031 0.038 - -
0.036 0.036 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.315 - 0.32 150,000
0.315 - 0.315 47,500
22592 CTGEELY@EC2412A HKD 0.013 0.016 0.012 500,000
0.012 0.01 0.012 6,000
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.013 0.03 0.018 190,000
0.014 - 0.013 3,190
22596 SGMTUAN@EC2506A HKD 0.217 0.228 - -
0.225 0.225 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.015 - -
0.014 0.013 - -
22599 HSTENCT@EC2412B HKD 0.208 0.218 0.241 1,300,000
0.217 0.213 0.219 303,900
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.016 - -
0.015 0.013 - -
22608 MBPINAN@EC2408A HKD 0.017 - - -
0.017 - - -
22610 MB-GDS @EC2410A HKD 0.28 0.31 - -
0.30 0.30 - -
22611 MBZCRRC@EC2410A HKD 0.46 0.46 0.44 20,000
0.44 0.44 0.44 8,800
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.047 0.063 0.074 2,510,000
0.062 0.06 0.066 169,490
22617 MBZIJIN@EC2501A HKD 0.216 0.237 0.255 320,000
0.235 0.233 0.235 77,920
22619 MB-JMJ @EC2504A HKD 0.015 0.016 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.047 0.059 - -
0.057 0.057 - -
22627 HS-HSI @EC2412A HKD 0.054 0.063 0.069 52,910,000
0.062 0.062 0.06 3,460,920
22628 KSMTUAN@EC2812A HKD 0.30 0.31 - -
0.305 0.305 - -
22629 KSTENCT@EC2808A HKD 0.265 0.27 0.27 2,000,000
0.265 0.265 0.265 538,000
22631 JP-HSI @EC2412A HKD 0.058 0.068 0.075 642,520,000
0.067 0.067 0.067 45,055,500
22632 JPMTUAN@EC2506A HKD 0.221 0.234 - -
0.232 0.232 - -
22633 CTTENCT@EP2408A HKD TRADING SUSPENDED
22639 SGTENCT@EC2409A HKD 0.201 0.224 - -
0.217 0.219 - -
22641 SG-HSI @EC2408A HKD 0.023 0.034 0.04 3,530,000
0.03 0.03 0.029 116,260
22642 UBMTUAN@EC2506A HKD 0.22 0.23 - -
0.228 0.228 - -
22643 UBTENCT@EC2409C HKD 0.151 0.169 0.185 2,920,000
0.168 0.165 0.162 486,140
22647 HU-BYD @EC2409A HKD 0.016 0.028 0.034 19,650,000
0.026 0.026 0.023 514,300
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.107 0.10 0.097 110,000
0.098 0.098 0.093 10,320
22652 MSCSHCL@EC2408A HKD 0.28 0.285 - -
0.28 0.27 - -
22653 MS-SUNY@EP2408A HKD 0.42 0.43 - -
0.42 0.42 - -
22655 MS-ZTE @EC2412A HKD 0.036 0.037 0.039 60,000
0.036 0.036 0.039 2,340
22657 MSMTUAN@EC2409D HKD 0.365 0.395 - -
0.385 0.385 - -
22659 KSALIBA@EC2812A HKD 0.155 0.163 0.17 49,000,000
0.162 0.162 0.16 8,043,340
22660 KS-HSBC@EC2812A HKD 0.051 0.057 0.058 32,088,000
0.056 0.056 0.055 1,794,404
22662 HSMTUAN@EC2409E HKD 0.56 0.59 - -
0.56 0.56 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.25 0.27 - -
0.265 0.265 - -
22672 CT-BYD @EP2409B HKD 0.032 0.019 0.022 9,300,000
0.019 0.018 0.015 169,600
22673 CTJDCOM@EP2409A HKD 0.024 - - -
0.019 - - -
22674 SGMTUAN@EC2409D HKD 0.365 0.40 - -
0.38 0.38 - -
22675 SGMTUAN@EC2503A HKD 0.245 0.265 0.275 40,000
0.265 0.255 0.27 10,975
22676 MBMTUAN@EC2409C HKD 0.385 0.415 - -
0.395 0.395 - -
22677 MBKUASO@EC2506A HKD 0.071 0.081 0.082 360,000
0.081 0.079 0.08 28,820
22680 HSMTUAN@EC2503A HKD 0.244 0.26 - -
0.255 0.255 - -
22682 HSXIAMI@EC2412A HKD 0.045 0.058 0.061 57,712,000
0.058 0.057 0.052 3,372,828
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.245 0.265 0.28 15,000
0.26 0.26 0.26 4,000
22686 MB-HSBC@EC2501A HKD 0.063 0.078 0.082 100,000
0.078 0.077 0.082 8,200
22687 MBALIBA@EC2412C HKD 0.186 0.207 0.21 160,000
0.204 0.202 0.204 33,000
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.32 0.34 - -
0.325 0.325 - -
22691 HS-SMIC@EC2411A HKD 0.053 0.071 0.09 2,260,000
0.07 0.069 0.07 175,730
22693 HS-OOIL@EC2412A HKD 0.055 0.06 0.065 2,400,000
0.06 0.057 0.057 143,750
22694 HSKUASO@EC2506A HKD 0.068 0.079 0.083 1,510,000
0.079 0.077 0.074 114,515
22699 JP-HSBK@EC2510A HKD 0.153 0.162 0.167 1,400,000
0.162 0.161 0.162 231,925
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.035 0.038 - -
0.037 0.037 - -
22707 JPTENCT@EC2412B HKD 0.209 0.22 0.245 39,630,000
0.218 0.218 0.211 8,797,660
22709 JPFTA50@EC2412A HKD 0.077 0.079 0.079 20,000
0.079 0.078 0.079 1,580
22712 SG-BYD @EC2409A HKD 0.01 0.013 0.017 1,615,000
0.013 0.012 0.01 20,850
22713 SG-HSI @EC2412A HKD 0.056 0.067 0.073 4,050,000
0.066 0.065 0.065 280,220
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.018 0.026 2,175,000
0.017 0.015 0.01 39,720
22720 BP-HSBC@EC2410C HKD 0.071 0.102 - -
0.095 0.095 - -
22721 MSCLIFE@EP2410A HKD 0.033 0.03 - -
0.03 0.029 - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.209 0.224 0.233 50,000
0.224 0.221 0.233 11,650
22726 UBMEITU@EC2412A HKD 0.015 0.017 - -
0.016 0.016 - -
22730 UBFTA50@EC2412A HKD 0.082 0.085 - -
0.084 0.084 - -
22731 MS-PICC@EC2410A HKD 0.015 0.017 - -
0.016 0.016 - -
22734 HSFTA50@EC2412A HKD N/A 0.079 - -
N/A 0.078 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.34 - -
0.335 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.116 0.126 - -
0.12 0.12 - -
22739 SG-HKEX@EP2412A HKD 0.109 0.104 0.102 56,190,000
0.102 0.101 0.095 5,538,840
22740 SGMTUAN@EP2412B HKD 0.014 0.013 - -
0.013 0.011 - -
22741 CT-BOCL@EC2409A HKD 0.285 - - -
0.29 - - -
22742 CTLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.023 - - -
0.024 - - -
22745 JPCPAIR@EC2412A HKD 0.026 0.024 0.024 610,000
0.023 0.022 0.022 13,980
22747 JP-CTIH@EC2503A HKD 0.242 0.239 0.265 212,000
0.239 0.237 0.24 53,584
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.015 0.025 0.023 750,000
0.023 0.023 0.023 17,250
22753 GJTENCT@EC2412A HKD 0.227 0.24 - -
0.237 0.238 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.20 0.218 0.255 20,850,000
0.217 0.215 0.204 4,713,510
22757 UBCPAIR@EC2412A HKD 0.026 0.024 0.027 40,000
0.024 0.022 0.027 1,080
22760 CTLENOV@EC2410A HKD 0.023 - 0.025 1,200,000
0.025 - 0.024 29,800
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.012 - - -
0.012 - - -
22765 JPHSTEC@EC2409A HKD 0.01 0.012 0.013 1,000,000
0.011 0.011 0.011 11,800
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.26 0.305 0.315 1,270,000
0.295 0.29 0.29 379,300
22772 SGKUASO@EC2506A HKD 0.071 0.082 0.087 250,000
0.082 0.08 0.087 21,750
22773 SGBOCHK@EC2412A HKD 0.26 0.29 - -
0.275 0.275 - -
22774 SGCNOOC@EP2412A HKD 0.012 0.016 0.01 1,490,000
0.01 0.01 0.01 14,900
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 - 0.011 530,000
0.01 0.01 0.01 5,800
22783 UB-PICC@EC2410A HKD 0.017 0.019 0.02 10,000
0.019 0.018 0.02 200
22787 DSKUASO@EC2506A HKD 0.074 0.085 0.091 4,270,000
0.083 0.082 0.081 366,385
22789 DS-SUNY@EC2412A HKD 0.015 - - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.013 - 0.013 300,000
0.013 0.013 0.013 3,900
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.069 0.078 0.085 153,345,000
0.077 0.077 0.075 12,624,915
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 0.015 - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.016 0.02 365,000
0.016 0.013 0.017 7,230
22800 UB-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.027 0.048 0.053 124,000
0.048 0.045 0.038 5,864
22803 SG-HSBC@EC2409C HKD 0.027 0.049 0.055 1,280,000
0.048 0.045 0.048 61,720
22804 SG-HSI @EC2412B HKD 0.067 0.081 0.088 1,200,000
0.081 0.079 0.08 103,200
22807 MS-HSBC@EC2409A HKD 0.054 0.081 0.093 17,988,000
0.08 0.08 0.07 1,482,128
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.045 0.05 0.058 8,825,000
0.05 0.049 0.05 495,855
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.027 - 0.064 48,000
0.063 - 0.062 2,992
22816 BP-HSI @EC2412B HKD 0.053 0.062 0.066 4,000,000
0.061 0.059 0.059 258,940
22817 BPTENCT@EC2501B HKD 0.42 0.44 - -
0.42 0.415 - -
22818 BPBAIDU@EC2501A HKD 0.022 0.024 0.026 772,500
0.024 0.023 0.026 20,085
22819 BPJDCOM@EC2501B HKD 0.107 0.116 0.123 3,505,000
0.115 0.115 0.112 409,885
22820 MB-SUNY@EC2507A HKD 0.062 0.059 0.063 1,450,000
0.057 0.057 0.057 89,450
22821 MB-JXR @EC2601A HKD 0.099 0.10 - -
0.099 0.099 - -
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.037 0.036 0.041 936,000
0.034 0.034 0.034 36,884
22824 UB-HSI @EC2412A HKD 0.058 0.067 0.075 3,725,270,000
0.066 0.066 0.065 259,903,560
22825 UBJDCOM@EC2412A HKD 0.039 0.043 0.046 2,400,000
0.043 0.042 0.042 106,400
22826 UBXIAMI@EC2408B HKD 0.055 0.088 0.075 298,000
0.08 0.081 0.075 22,350
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.153 0.127 0.127 4,520,000
0.126 0.124 0.111 536,450
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.096 0.126 0.135 400,000
0.126 0.121 0.132 53,400
22839 JP-TRIP@EC2409A HKD 0.024 0.039 0.048 2,325,000
0.037 0.037 0.036 93,085
22840 JPMTUAN@EP2412B HKD 0.014 0.015 - -
0.014 0.01 - -
22842 JP-HSBC@EC2408A HKD 0.017 0.039 0.053 2,208,000
0.034 0.035 0.032 95,040
22843 HSKUASO@EC2509A HKD 0.149 0.164 - -
0.162 0.162 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.02 0.018 - -
0.018 - - -
22847 HSXPENG@EP2412A HKD N/A 0.28 - -
N/A 0.275 - -
22848 HSLIAUT@EP2412A HKD 0.365 0.34 - -
0.34 0.325 - -
22849#UB-HSI @EC2408B HKD TRADING SUSPENDED
22850 HS-HSI @EC2408B HKD 0.10 - 0.126 20,000
0.126 - 0.126 2,520
22854 HSALIBA@EC2412C HKD 0.178 0.202 0.20 305,000
0.197 0.197 0.197 60,100
22855 HSALIBA@EC2412D HKD 0.127 0.143 0.147 410,000
0.143 0.14 0.143 60,230
22859 MB-PAHT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.08 0.079 0.086 115,000
0.078 0.077 0.078 9,430
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 0.211 - -
0.208 0.208 - -
22870 DSCSA50@EC2506A HKD 0.155 0.159 0.163 472,000
0.158 0.158 0.16 76,526
22871 DS-AIA @EC2509A HKD 0.049 0.052 0.051 1,480,000
0.051 0.051 0.051 75,480
22872 DSXIAMI@EC2412A HKD 0.146 0.176 0.176 154,000
0.176 0.173 0.146 25,004
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.28 0.375 - -
0.365 0.365 - -
22876 HS-TRIP@EC2409A HKD 0.025 0.041 0.051 2,220,000
0.041 0.039 0.042 101,830
22878 HSBOCHK@EC2411A HKD 0.24 0.29 - -
0.265 0.265 - -
22880 MB-BILI@EC2501A HKD 0.39 0.37 - -
0.37 0.365 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.101 0.119 - -
0.115 0.115 - -
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.051 0.055 0.063 1,170,000
0.055 0.053 0.055 68,720
22885 UB-TRIP@EC2409A HKD 0.025 0.039 0.051 5,695,000
0.039 0.038 0.038 235,070
22886 UBMTUAN@EC2409E HKD 0.385 0.415 - -
0.405 0.405 - -
22888 UBALIBA@EC2412D HKD 0.13 0.148 0.151 12,785,000
0.146 0.145 0.142 1,857,835
22890 UBBOCHK@EC2411A HKD 0.244 0.285 - -
0.27 0.27 - -
22891 UBMTUAN@EP2412B HKD 0.013 0.012 - -
0.012 0.01 - -
22892 CTBOCHK@EC2412A HKD 0.246 - 0.285 20,000
0.28 - 0.285 5,700
22893 CT-HSBK@EC2510A HKD 0.134 0.143 0.142 15,000
0.141 0.139 0.142 2,130
22896 GS-HSBC@EC2409A HKD 0.295 0.38 - -
0.365 0.365 - -
22897 JPMTUAN@EC2409F HKD 0.375 0.405 - -
0.39 0.39 - -
22898 JP-HSI @EC2412B HKD 0.137 0.154 0.162 1,650,000
0.152 0.153 0.152 256,140
22899 JPMTUAN@EC2408D HKD 0.40 0.435 - -
0.42 0.42 - -
22900 JPPINAN@EC2411A HKD 0.049 0.053 0.058 1,000,000
0.053 0.052 0.055 56,050
22904 JP-HSI @EC2411A HKD 0.168 0.189 0.198 390,000
0.189 0.187 0.187 76,460
22905 JP-HSI @EC2409A HKD 0.219 0.246 0.26 50,000
0.246 0.245 0.26 13,000
22907 JPJDCOM@EC2412A HKD 0.04 0.044 0.047 81,935,000
0.043 0.043 0.042 3,606,525
22909 JPPINAN@EC2409B HKD 0.024 0.028 0.034 7,280,000
0.028 0.027 0.028 223,570
22910 JP-CMB @EC2411A HKD 0.27 0.31 0.32 50,000
0.31 0.305 0.32 16,000
22914 JPALIBA@EC2412C HKD 0.129 0.146 0.149 515,000
0.146 0.144 0.149 76,735
22916 JPGEELY@EC2504A HKD 0.072 0.078 - -
0.077 0.076 - -
22917 SG-CCB @EC2409A HKD 0.66 0.71 - -
0.68 0.67 - -
22918 SG-ZTE @EC2411A HKD 0.039 0.039 - -
0.039 0.037 - -
22919 SGMTUAN@EC2408C HKD 0.41 0.44 - -
0.415 0.415 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.131 0.163 0.164 588,000
0.162 0.16 0.151 95,000
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.051 0.055 - -
0.053 0.053 - -
22924 MS-HSBK@EC2510A HKD 0.144 0.155 0.159 550,000
0.155 0.154 0.152 85,530
22926 MSBOCHK@EC2412A HKD 0.243 0.28 - -
0.265 0.265 - -
22928 MSPINAN@EC2503A HKD 0.08 0.091 0.099 4,690,000
0.091 0.089 0.091 443,000
22929 MSALIBA@EP2412A HKD 0.048 0.043 0.042 100,000
0.042 0.042 0.042 4,200
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.114 0.104 - -
0.104 0.10 - -
22936 UBXIAMI@EC2412B HKD 0.131 0.16 0.156 78,000
0.157 0.157 0.156 12,168
22937 UB-HSI @EC2412B HKD 0.132 0.154 0.166 650,000
0.154 0.152 0.154 103,750
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.265 0.31 - -
0.305 0.305 - -
22941 UB-HSBK@EC2510A HKD 0.159 0.165 0.173 725,000
0.165 0.164 0.166 122,400
22942 UBPINAN@EC2409B HKD 0.024 0.027 0.032 2,380,000
0.027 0.026 0.026 64,380
22944 HUMTUAN@EC2408A HKD 0.395 0.435 - -
0.42 0.42 - -
22945 CTKUASO@EC2506A HKD 0.073 0.088 0.09 6,350,000
0.082 - 0.081 538,250
22947 CTCPAIR@EC2412A HKD 0.02 0.02 0.02 855,000
0.017 0.013 0.017 15,000
22948 HSLIAUT@EC2412A HKD 0.014 0.016 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.51 0.54 - -
0.51 0.50 - -
22950 JP-TRIP@EP2409A HKD 0.012 0.012 - -
0.012 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.018 0.023 0.024 1,810,000
0.022 0.022 0.021 40,610
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.435 0.455 - -
0.44 0.44 - -
22960 JP-HSI @EP2410A HKD 0.023 0.018 - -
0.018 0.017 - -
22961 GSPINAN@EC2411A HKD 0.051 0.055 0.057 900,000
0.055 0.054 0.055 50,400
22965 GJALIBA@EP2409C HKD 0.017 0.014 0.013 230,000
0.013 0.013 0.013 2,990
22966 GJ-SMIC@EC2411A HKD 0.044 0.059 0.075 26,640,000
0.057 0.057 0.057 1,827,350
22968 HS-HSI @EC2412B HKD 0.132 0.151 0.164 30,870,000
0.15 0.15 0.149 4,851,600
22969 HSXIAMI@EC2412B HKD 0.133 0.163 0.168 5,680,000
0.162 0.16 0.153 930,154
22970 HSBAIDU@EC2412A HKD 0.011 0.013 0.015 1,595,000
0.013 0.01 0.011 20,845
22971 BPTENCT@EC2503A HKD 0.64 0.69 - -
0.66 0.66 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.129 0.147 0.155 10,535,000
0.147 0.145 0.145 1,572,840
22975 MBPINAN@EC2409A HKD 0.03 0.036 - -
0.034 0.034 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.017 - -
0.017 0.014 - -
22978 SGJDCOM@EC2412A HKD 0.093 0.103 0.102 560,000
0.10 0.10 0.10 56,560
22979 SG-HSBK@EC2510A HKD 0.154 0.164 - -
0.16 0.16 - -
22980 SG-CMOB@EC2409A HKD 0.012 0.012 0.011 100,000
0.011 - 0.011 1,100
22981 GSALIBA@EC2412A HKD N/A 0.217 - -
N/A 0.213 - -
22982 GSALIBA@EC2412B HKD 0.132 0.149 - -
0.144 0.144 - -
22984 GSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22985 JPTENCT@EC2410A HKD 0.395 0.415 0.415 20,000
0.415 0.41 0.405 8,200
22986 UBKUASO@EC2506A HKD 0.07 0.079 0.083 480,000
0.079 0.077 0.078 38,590
22988 UBLIAUT@EC2412A HKD 0.012 0.015 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.013 0.016 0.017 18,035,000
0.015 0.014 0.015 285,740
22990 UBANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.295 - 0.33 130,000
0.325 - 0.325 42,575
22994 CT-CMOB@EC2409A HKD 0.012 0.011 - -
0.011 - - -
22995 SG-HSI @EC2412C HKD 0.131 0.152 0.159 600,000
0.152 0.151 0.151 94,100
22998 DSALIBA@EC2412A HKD 0.135 0.155 0.162 870,000
0.152 0.152 0.152 136,485
23000 HSTENCT@EC2410A HKD 0.39 0.41 - -
0.395 0.395 - -
23001 HS-HKEX@EC2506A HKD 0.062 0.067 0.071 6,180,000
0.065 0.064 0.065 421,930
23002 UB-HSI @EC2411A HKD 0.163 0.188 - -
0.186 0.186 - -
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.055 0.061 0.069 55,280,000
0.061 0.06 0.059 3,604,820
23008 MBTENCT@EC2410A HKD 0.61 0.68 - -
0.64 0.64 - -
23009 MBPETCH@EC2409A HKD 0.69 0.85 - -
0.78 0.77 - -
23010 MBJDCOM@EC2501A HKD 0.116 0.127 0.132 330,000
0.126 0.126 0.125 42,790
23011 MBANTAS@EC2503A HKD 0.145 0.16 0.165 14,920,000
0.159 0.159 0.148 2,353,250
23012 HSZIJIN@EC2412A HKD 0.231 0.255 - -
0.245 0.245 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.82 0.88 - -
0.84 0.84 - -
23017 KS-AIA @EC2512A HKD 0.041 0.043 0.045 220,000
0.043 0.042 0.045 9,900
23018 KSPINAN@EC2410A HKD 0.023 0.028 0.033 37,430,000
0.027 0.027 0.027 1,109,940
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 0.03 0.036 0.047 2,920,000
0.033 0.031 0.033 122,700
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 0.036 - -
0.034 0.034 - -
23027 MS-CCB @EC2409A HKD 0.66 0.70 - -
0.67 0.67 - -
23029 MSXINTE@EC2504A HKD 0.052 0.053 - -
0.052 0.05 - -
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.33 0.375 0.40 280,000
0.37 0.37 0.355 107,340
23034 MSGEELY@EC2504A HKD 0.069 0.073 0.076 860,000
0.073 0.072 0.073 64,140
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.75 0.83 - -
0.78 0.78 - -
23038 BPTENCT@EC2504B HKD 0.67 0.74 - -
0.69 0.69 - -
23039 BPALIBA@EC2501C HKD 0.191 0.212 0.222 70,000
0.212 0.21 0.211 15,430
23040 BPALIBA@EC2501D HKD 0.133 0.15 0.155 115,000
0.15 0.148 0.149 17,735
23041 BPMTUAN@EC2410E HKD 0.57 0.60 - -
0.58 0.58 - -
23042 BP-HKEX@EC2510A HKD 0.158 0.164 0.171 50,000
0.165 0.161 0.169 8,490
23043 BPTENCT@EC2410D HKD 0.86 0.95 - -
0.89 0.90 - -
23044 HS-SUNY@EC2506A HKD 0.058 0.057 0.057 5,000
0.057 0.055 0.057 285
23046 CT-HSI @EP2503C HKD 0.026 - 0.023 1,450,000
0.023 0.02 0.022 33,300
23049 CTLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.189 0.211 - -
0.208 0.208 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.033 0.031 0.034 150,000
0.03 0.029 0.034 5,100
23056 JPJDCOM@EC2412B HKD 0.094 0.103 0.106 1,120,000
0.102 0.102 0.10 118,095
23057 JP-CCB @EC2409A HKD 0.68 0.72 - -
0.69 0.69 - -
23058 JP-HSBC@EC2409B HKD 0.265 0.365 - -
0.35 0.35 - -
23059 JP-HSI @EC2410A HKD 0.222 0.249 - -
0.248 0.248 - -
23060 JPSDGLD@EC2408A HKD TRADING SUSPENDED
23064 JP-BYD @EC2502A HKD 0.084 0.103 0.114 1,600,000
0.101 0.101 0.099 169,850
23066 SGMTUAN@EC2409E HKD 0.55 0.60 - -
0.56 0.56 - -
23068 DSTENCT@EP2408A HKD TRADING SUSPENDED
23069 BP-HSI @EP2503A HKD 0.037 0.032 0.031 540,000
0.031 0.03 0.031 16,740
23070 BP-HSI @EC2411A HKD 0.173 0.196 0.193 270,000
0.193 0.192 0.192 51,960
23071 GJTENCT@EP2408A HKD TRADING SUSPENDED
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.047 0.045 - -
0.045 0.044 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.35 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.23 0.22 - -
0.221 0.218 - -
23080 MSLIAUT@EP2412A HKD 0.305 0.275 - -
0.275 0.265 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.55 - -
N/A 0.54 - -
23085 GSTENCT@EC2410A HKD 0.395 0.415 - -
0.405 0.405 - -
23086 UBTENCT@EP2507B HKD 0.039 0.037 - -
0.037 0.035 - -
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 0.092 0.101 0.106 325,000
0.101 0.10 0.102 33,957
23091 UB-HSI @EP2410A HKD 0.014 0.012 0.011 240,000
0.011 0.01 0.011 2,640
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.011 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.038 0.033 - -
0.033 0.03 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.165 0.176 - -
0.171 0.172 - -
23105 UB-NIO @EC2508A HKD 0.023 0.025 - -
0.023 0.024 - -
23109 UB-CCB @EC2409A HKD 0.62 0.65 - -
0.63 0.63 - -
23110 JPZIJIN@EC2409A HKD 0.173 0.20 0.237 2,550,000
0.199 0.197 0.201 546,110
23111 JPMTUAN@EP2412C HKD 0.014 0.013 - -
0.013 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.395 0.43 - -
0.41 0.405 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.111 0.113 0.127 304,000
0.113 0.111 0.12 38,048
23119 MBTENCT@EC2512B HKD 0.49 0.51 0.51 80,000
0.50 0.50 0.495 39,900
23120 MB-BYD @EC2511A HKD 0.187 0.217 0.228 1,000,000
0.216 0.215 0.213 220,850
23121 HSCNOOC@EP2412A HKD 0.011 0.011 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.241 0.233 - -
0.233 0.228 - -
23126 JP-HSI @EP2503C HKD 0.034 0.03 0.028 800,000
0.028 0.028 0.028 22,400
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.037 0.043 0.042 390,000
0.042 0.041 0.042 16,380
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.026 0.023 0.023 7,990,000
0.023 0.022 0.021 178,660
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 0.032 0.038 - -
0.032 0.03 - -
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.03 0.027 - -
0.027 0.026 - -
23142 UB-HSI @EC2409A HKD 0.205 0.234 - -
0.231 0.231 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.031 0.042 0.045 60,000
0.039 0.038 0.039 2,670
23149 CTCNOOC@EP2412A HKD 0.017 - - -
0.014 - - -
23153 CT-HSI @EC2412A HKD 0.104 - 0.126 880,000
0.117 - 0.117 104,890
23154 CT-WUXI@EC2507A HKD 0.012 0.015 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.059 0.071 0.07 6,020,000
0.063 0.062 0.061 382,430
23157 SG-BYD @EC2409B HKD 0.056 0.087 0.093 4,800,000
0.086 0.084 0.086 418,500
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.026 0.023 - -
0.023 0.022 - -
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 0.06 0.079 0.09 4,940,000
0.076 0.076 0.075 416,760
23165 BI-SMIC@EC2410A HKD 0.087 0.115 0.136 360,000
0.108 0.108 0.108 45,580
23166 MBTRSKY@EC2510A HKD 0.138 0.134 0.136 120,000
0.134 0.133 0.132 16,140
23167 UBALIBA@EP2411A HKD 0.036 0.032 0.031 1,435,000
0.031 0.031 0.031 44,485
23168 UB-BYD @EC2502A HKD 0.084 0.104 0.11 1,200,000
0.102 0.102 0.099 124,550
23169 SGJDCOM@EC2512A HKD 0.133 0.139 - -
0.136 0.136 - -
23170 SGMTUAN@EC2412A HKD 0.42 0.45 - -
0.44 0.435 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.144 0.158 - -
0.154 0.155 - -
23173 JP-HSI @EP2409B HKD 0.012 0.012 - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.141 - 0.173 1,600,000
0.17 - 0.17 273,400
23181 MS-CMB @EC2408A HKD TRADING SUSPENDED
23182 MS-BYD @EC2412A HKD 0.085 0.112 0.124 6,800,000
0.109 0.11 0.104 775,550
23183 UB-BYD @EC2409B HKD 0.068 0.091 - -
0.084 0.086 - -
23184 UB-BYD @EC2412A HKD 0.092 0.118 0.127 850,000
0.117 0.116 0.113 103,050
23186 HS-BYD @EC2409B HKD 0.166 0.218 - -
0.211 0.211 - -
23187 HSHSCEI@EC2412B HKD 0.117 0.134 0.142 50,000
0.134 0.133 0.142 7,100
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.415 0.44 - -
0.425 0.425 - -
23193 MB-SGC @EC2410A HKD 0.031 0.037 - -
0.036 0.035 - -
23194 BP-CMOB@EC2410B HKD 0.028 0.015 0.028 11,020,000
0.015 0.014 0.015 215,725
23195 BP-CMOB@EC2504B HKD 0.202 0.157 0.179 2,890,000
0.155 0.155 0.143 461,900
23198 UBHLAND@EC2412A HKD 0.128 0.141 0.148 620,000
0.141 0.138 0.134 83,360
23199 UB-HSI @EC2410A HKD 0.227 0.26 - -
0.25 0.25 - -
23200 UBMTUAN@EC2409F HKD 0.56 0.60 - -
0.58 0.58 - -
23201 UBGEELY@EC2504A HKD 0.071 0.076 0.078 250,000
0.075 0.074 0.076 19,300
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.057 0.088 0.101 2,450,000
0.085 0.085 0.084 230,350
23205 JP-BYD @EC2412A HKD 0.093 0.12 0.133 1,900,000
0.117 0.118 0.114 234,700
23206 JPTRSKY@EC2505A HKD 0.173 0.168 0.174 880,000
0.167 0.167 0.166 150,460
23207 JPMEITU@EC2506A HKD 0.128 0.135 - -
0.134 0.134 - -
23209 JPXPENG@EC2412A HKD 0.032 0.038 0.037 500,000
0.037 0.036 0.036 18,300
23210 JPALIBA@EP2411A HKD 0.038 0.032 0.032 205,000
0.032 0.031 0.031 6,455
23211 JPLFGHL@EC2408A HKD 0.038 0.042 0.044 30,000
0.042 0.04 0.044 1,320
23212 UB-WUXI@EC2507A HKD 0.018 0.019 0.018 175,000
0.018 0.018 0.018 3,150
23214 DSALIBA@EC2409B HKD 0.033 0.041 0.045 5,290,000
0.041 0.039 0.041 223,275
23215 UBMTUAN@EC2412A HKD 0.44 0.47 - -
0.465 0.465 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.234 0.164 0.17 210,000
0.16 0.161 0.157 34,610
23218 SGANTAS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23220 SG-AAC @EC2410A HKD 0.32 0.30 - -
0.30 0.285 - -
23221 SG-SUNY@EC2506A HKD 0.053 0.052 - -
0.052 0.05 - -
23222 BIMTUAN@EC2409B HKD 0.55 0.59 - -
0.55 0.55 - -
23223 BIXIAMI@EC2409B HKD 0.247 0.33 0.31 40,000
0.31 0.305 0.30 12,200
23225 MB-NWD @EC2409A HKD 0.013 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.073 0.073 0.073 25,000
0.073 0.072 0.073 1,825
23229 MB-SUNY@EP2412A HKD 0.091 0.098 0.094 60,000
0.097 0.097 0.094 5,640
23230 MBXPENG@EC2412A HKD 0.034 0.039 0.038 110,000
0.038 0.038 0.036 4,000
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.55 0.58 - -
0.56 0.56 - -
23233 MB-PAHT@EC2503A HKD 0.049 0.062 - -
0.06 0.06 - -
23234 UB-SUNY@EC2506A HKD 0.051 0.049 0.053 600,000
0.049 0.048 0.051 31,500
23237 UB-HSI @EC2412C HKD 0.097 0.112 0.12 930,000
0.111 0.111 0.11 102,950
23238 UB-GWMC@EC2409A HKD 0.154 0.162 - -
0.157 0.157 - -
23240 CT-SUNY@EC2409B HKD 0.016 0.018 - -
0.015 - - -
23241 CTLENOV@EC2409A HKD 0.086 - - -
0.097 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.012 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.098 0.112 0.117 2,000,000
0.112 0.11 0.112 230,400
23245 JPPCCWL@EC2409A HKD 0.083 0.082 0.085 250,000
0.082 0.079 0.074 20,700
23246 JPLENOV@EC2409A HKD 0.081 0.096 - -
0.093 0.093 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.147 0.161 0.164 200,000
0.161 0.16 0.161 32,350
23250 JPMTUAN@EC2412A HKD 0.44 0.47 - -
0.455 0.455 - -
23251 JP-SUNY@EC2506A HKD 0.054 0.051 0.054 65,000
0.051 0.05 0.053 3,450
23252 JPMTUAN@EC2409G HKD 0.56 0.60 - -
0.57 0.57 - -
23253 KS-HSBC@EC2412A HKD 0.034 0.046 0.051 4,160,000
0.045 0.044 0.044 199,290
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.143 0.153 0.172 1,080,000
0.152 0.151 0.163 180,000
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.085 0.096 - -
0.093 0.094 - -
23264 UBMTUAN@EC2502B HKD 0.425 0.455 - -
0.45 0.445 - -
23266 HSMTUAN@EP2503A HKD 0.021 0.019 - -
0.019 0.018 - -
23267 CT-SMIC@EC2410A HKD 0.082 - 0.146 10,410,000
0.116 - 0.114 1,295,810
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.048 0.046 - -
0.046 0.042 - -
23273 JPAKESO@EC2408A HKD 0.01 0.019 - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.045 0.044 - -
0.044 0.043 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.134 0.141 - -
0.139 0.139 - -
23278 MBSDGLD@EC2408A HKD 0.33 0.37 - -
0.33 0.32 - -
23279 MBZHJIN@EC2412A HKD 0.89 0.95 - -
0.89 0.86 - -
23281 MB-GWMC@EC2409A HKD 0.146 0.162 - -
0.158 0.158 - -
23282 MBBOCHK@EC2411A HKD 0.244 0.285 0.285 75,000
0.28 0.27 0.28 21,225
23283 MBCMOLY@EC2510A HKD N/A 0.47 - -
N/A 0.44 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.107 0.113 - -
0.11 0.11 - -
23287 MBLFGHL@EC2408B HKD 0.02 0.022 0.027 380,000
0.021 0.018 0.024 9,760
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.048 0.065 0.073 1,065,000
0.063 0.063 0.063 72,715
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.29 - - -
0.26 - - -
23293 CT-TRIP@EC2409B HKD 0.025 0.043 0.049 17,505,000
0.037 - 0.036 739,375
23295 JPASMPT@EC2410A HKD 0.023 0.024 - -
0.023 0.021 - -
23296 JP-BYD @EC2409C HKD 0.14 0.199 0.213 2,800,000
0.197 0.194 0.204 586,100
23297 MBGEELY@EC2507A HKD 0.113 0.123 - -
0.12 0.119 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
23301 MS-SUNY@EC2506A HKD 0.044 0.042 0.045 1,700,000
0.042 0.04 0.042 75,800
23302 MS-BYD @EC2409B HKD 0.136 0.197 - -
0.19 0.191 - -
23303 MSHUAHO@EC2410A HKD 0.224 0.156 0.194 6,720,000
0.154 0.152 0.147 1,071,530
23304 MSKUASO@EC2509A HKD 0.143 0.16 0.169 9,010,000
0.159 0.159 0.158 1,496,495
23305 MS-AAC @EC2409A HKD 0.30 0.28 0.35 190,000
0.28 0.255 0.295 58,225
23306 SG-HSI @EC2412D HKD 0.095 0.112 0.119 650,000
0.112 0.11 0.111 74,510
23307 MB-WXAT@EC2504A HKD 0.042 0.038 0.04 1,090,000
0.038 0.037 0.039 42,600
23308 BP-BYD @EC2410C HKD N/A 0.225 - -
N/A 0.216 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.02 0.011 2,065,000
0.011 - 0.011 22,715
23310 UB-BYD @EC2409C HKD 0.156 0.209 - -
0.199 0.201 - -
23311 UBKINGD@EC2506A HKD 0.03 0.029 - -
0.028 0.027 - -
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.012 0.012 0.011 500,000
0.011 - 0.011 5,500
23316 JPPETCH@EP2408A HKD TRADING SUSPENDED
23317 JPXIAMI@EC2408B HKD 0.211 0.31 - -
0.295 0.295 - -
23319 JPHUAHO@EC2410A HKD 0.233 0.165 0.166 400,000
0.163 0.161 0.164 66,000
23321 JPCSHIP@EC2508A HKD 0.215 0.214 0.213 260,000
0.212 0.211 0.212 55,280
23323 JP-AAC @EC2409A HKD 0.34 0.315 - -
0.32 0.30 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.052 0.058 0.067 8,460,000
0.057 0.056 0.056 537,380
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.015 - -
23328 MBCRGAS@EC2408A HKD 0.086 0.106 0.091 12,000
0.10 0.098 0.091 1,092
23329 MBDTRNP@EC2502A HKD 0.345 0.34 0.355 2,000
0.34 0.33 0.35 705
23330 GJJDCOM@EC2412A HKD 0.035 0.039 0.034 492,500
0.034 0.032 0.034 16,745
23331 UBGEELY@EP2410A HKD 0.101 0.09 0.09 400,000
0.089 0.089 0.086 35,150
23332 UB-AAC @EC2409A HKD 0.32 0.295 0.335 80,000
0.30 0.285 0.325 26,300
23333 UBXPENG@EC2412A HKD 0.032 0.038 0.037 530,000
0.037 0.037 0.035 19,210
23335 UB-WUXI@EC2408A HKD 0.01 - - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.205 0.141 0.165 200,000
0.14 0.138 0.147 31,200
23337 UBKUASO@EC2509A HKD 0.162 0.177 - -
0.174 0.174 - -
23339 HSALIBA@EP2409B HKD 0.018 0.014 0.013 855,000
0.013 0.013 0.013 11,115
23340 HS-ICBC@EC2412A HKD 0.335 0.405 - -
0.38 0.38 - -
23341 HS-CCB @EC2412A HKD 0.465 0.51 - -
0.48 0.475 - -
23343 JPALIBA@EP2408A HKD 0.017 0.01 - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.026 0.022 0.02 140,000
0.021 0.021 0.018 2,560
23345 JPMTUAN@EP2503A HKD 0.03 0.03 - -
0.03 0.027 - -
23346 GS-HSBC@EC2409B HKD N/A - - -
N/A - - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.035 0.03 0.03 364,685,000
0.03 0.029 0.029 10,935,965
23351 SGHSTEC@EP2412A HKD 0.05 0.042 0.04 50,000
0.04 0.04 0.038 1,940
23352 MB-CSC @EC2512A HKD 0.13 0.129 0.132 55,000
0.129 0.127 0.132 7,260
23353 MBCRPOW@EC2501A HKD 0.48 0.51 - -
0.495 0.495 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.058 0.079 0.099 5,960,000
0.078 0.078 0.078 516,015
23357 MS-AIA @EP2503A HKD 0.29 0.28 - -
0.28 0.27 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.022 - -
0.021 0.02 - -
23359 MSALIBA@EC2412B HKD 0.112 0.131 0.135 950,000
0.13 0.128 0.13 124,925
23360 UBMTUAN@EP2503A HKD 0.025 0.024 - -
0.024 0.023 - -
23361 BI-CCB @EC2412A HKD 0.475 0.495 - -
0.48 0.48 - -
23362 BISANDS@EC2412A HKD 0.019 0.019 - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.10 0.133 0.153 2,200,000
0.132 0.129 0.149 332,400
23364 HSXPENG@EC2412A HKD 0.032 0.036 - -
0.035 0.035 - -
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.017 - -
23367 HS-BYD @EC2412B HKD 0.095 0.12 0.131 8,950,000
0.117 0.117 0.115 1,096,750
23370 HSHUAHO@EC2410A HKD 0.223 0.157 0.158 1,400,000
0.154 0.152 0.15 215,600
23371 HS-SMIC@EC2410A HKD 0.091 0.123 0.155 24,945,000
0.122 0.121 0.122 3,451,105
23372 MB-XTEP@EC2601A HKD 0.30 0.315 - -
0.31 0.31 - -
23375 MBXINYI@EC2504A HKD 0.228 0.216 0.23 590,000
0.215 0.214 0.215 132,320
23376 SG-CMB @EC2409A HKD 0.092 0.121 - -
0.116 0.116 - -
23380 SGTRAHK@EC2408A HKD 0.015 0.022 0.022 2,000,000
0.022 0.017 0.017 37,550
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.157 - 0.183 440,000
0.17 - 0.164 75,060
23395 HS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.305 0.285 - -
0.29 0.26 - -
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
23401 UBPETCH@EP2408A HKD TRADING SUSPENDED
23403 CT-WUXI@EC2408A HKD TRADING SUSPENDED
23404 CTPETCH@EP2408A HKD TRADING SUSPENDED
23405 CT-HSI @EC2410A HKD 0.113 - 0.142 3,020,000
0.131 - 0.13 394,840
23406 JPTENCT@EC2409B HKD 0.155 0.169 0.196 13,430,000
0.168 0.168 0.155 2,377,840
23407 JPXIAMI@EC2412B HKD 0.13 0.159 0.164 2,472,000
0.157 0.157 0.149 388,228
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.395 0.395 - -
0.395 0.385 - -
23410 MB-SFMG@EC2601A HKD 0.345 0.35 - -
0.345 0.345 - -
23411 UBZIJIN@EC2409A HKD 0.188 0.214 - -
0.208 0.209 - -
23413 HS-WXAT@EC2411A HKD 0.02 0.02 - -
0.02 0.012 - -
23415 DSSPDRG@EC2411A HKD 0.36 0.405 - -
0.395 0.395 - -
23416 MSCTGDF@EC2503A HKD 0.022 0.021 - -
0.021 0.019 - -
23417 UB-AIA @EC2512A HKD 0.058 0.06 - -
0.059 0.059 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.092 0.119 0.128 600,000
0.118 0.116 0.115 71,400
23420 SGMTUAN@EP2503A HKD 0.017 0.017 - -
0.017 0.015 - -
23421 SGSPDRG@EC2411A HKD 0.35 0.395 0.385 600,000
0.385 0.385 0.385 231,000
23422 JPGEELY@EP2410A HKD 0.095 0.087 - -
0.086 0.085 - -
23423 JP-SGC @EC2409A HKD 0.019 0.025 - -
0.022 0.022 - -
23424 HSJDCOM@EC2412A HKD 0.09 0.098 0.105 16,482,500
0.097 0.097 0.095 1,661,785
23425 GJXIAMI@EC2412B HKD 0.144 0.173 - -
0.17 0.17 - -
23428 MS-TRIP@EC2409A HKD 0.02 0.028 0.035 710,000
0.027 0.026 0.032 24,635
23430 UB-SGC @EC2409A HKD 0.012 0.014 - -
0.013 0.013 - -
23432 DSTRAHK@EP2411A HKD 0.039 0.034 0.033 66,800,000
0.033 0.033 0.03 2,203,450
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.224 0.244 0.23 80,000
0.235 0.234 0.23 18,400
23438 UBLIAUT@EP2411A HKD 0.29 0.26 - -
0.26 0.255 - -
23440 MSXPENG@EC2412A HKD 0.027 0.031 - -
0.029 0.029 - -
23441 JPHSTEC@EP2412A HKD 0.05 0.043 - -
0.043 0.042 - -
23443 HSLENOV@EC2409B HKD 0.09 0.103 - -
0.10 0.10 - -
23444 SG-HSI @EP2410A HKD 0.014 0.013 0.014 5,300,000
0.012 0.011 0.01 59,590
23445 MSJDCOM@EC2412A HKD 0.082 0.092 0.096 2,287,500
0.091 0.091 0.091 211,515
23446 MS-TRIP@EP2409A HKD 0.019 0.025 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.04 0.045 0.047 37,500
0.045 0.044 0.047 1,762
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.052 0.043 0.046 1,180,000
0.043 0.042 0.041 49,760
23450 UB-AAC @EC2411A HKD 0.40 0.385 - -
0.39 0.375 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.014 - -
0.014 0.011 - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.295 0.265 - -
0.265 0.25 - -
23455 JP-WXAT@EC2411A HKD 0.022 0.023 - -
0.022 0.02 - -
23456 JP-BYD @EC2506A HKD 0.109 - 0.143 4,300,000
0.128 0.122 0.126 568,150
23457 SG-SUNY@EC2409B HKD 0.012 0.01 0.011 270,000
0.01 - 0.01 2,790
23459 GJ-HSBC@EC2409B HKD 0.027 0.044 0.051 1,008,000
0.043 0.043 0.039 43,296
23461 MSZIJIN@EC2412B HKD 0.187 0.21 0.233 1,050,000
0.209 0.208 0.216 233,650
23463 MSSDGLD@EC2408A HKD 0.238 0.295 - -
0.275 0.275 - -
23465 UB-HSI @EC2410B HKD 0.124 0.144 - -
0.143 0.143 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.031 0.05 0.059 1,876,000
0.05 0.048 0.045 100,496
23469 JPSPDRG@EC2409A HKD 0.385 0.43 - -
0.405 0.405 - -
23470 JP-HSI @EP2412A HKD 0.043 0.036 0.037 2,438,600,000
0.036 0.035 0.033 85,805,310
23471 JP-HSI @EP2410B HKD 0.057 0.046 0.047 6,874,710,000
0.046 0.045 0.041 296,060,230
23472 JP-HSI @EP2410C HKD 0.029 0.023 0.023 3,805,440,000
0.023 0.022 0.02 80,536,820
23473 JP-HSI @EP2411A HKD 0.054 0.044 0.045 3,250,070,000
0.044 0.043 0.041 140,491,030
23474 JP-HSI @EC2410B HKD 0.111 0.128 0.138 180,000
0.128 0.127 0.132 24,000
23475 GS-HSBC@EP2409A HKD 0.015 0.012 - -
0.012 0.01 - -
23476 HSHSTEC@EP2412A HKD 0.051 0.043 - -
0.043 0.042 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.125 0.132 0.131 296,000
0.13 0.128 0.129 38,539
23480 MS-SHKP@EP2408A HKD 0.012 0.011 - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.385 0.41 - -
0.40 0.40 - -
23483 UB-HSBC@EP2409A HKD 0.013 0.01 0.01 60,000
0.01 - 0.01 600
23486 UBCLIFE@EP2410A HKD 0.027 0.023 0.022 275,000
0.022 0.022 0.022 6,050
23487 UB-WXAT@EC2411A HKD 0.019 0.016 0.017 100,000
0.016 0.015 0.017 1,700
23488 UBSPDRG@EC2409A HKD 0.395 0.445 - -
0.43 0.43 - -
23489 JPCP&CC@EC2412A HKD 0.117 0.121 0.131 386,000
0.121 0.118 0.125 49,402
23490 JP-HSI @EP2408B HKD 0.041 0.026 0.028 5,550,000
0.026 0.025 0.023 138,080
23492 SG-HSBC@EC2408A HKD 0.025 0.048 0.055 1,296,000
0.048 0.038 0.041 56,940
23494 HSCP&CC@EC2412A HKD 0.114 0.123 0.129 460,000
0.123 0.12 0.118 56,652
23495 GSMTUAN@EP2504A HKD 0.045 0.053 - -
0.045 0.041 - -
23497 MB-TRIP@EP2409A HKD 0.028 0.023 - -
0.023 0.019 - -
23498 MB-TRIP@EC2505A HKD 0.022 0.029 0.028 500,000
0.028 0.028 0.027 13,800
23499 DS-HSBC@EC2408A HKD 0.145 - 0.23 576,000
0.23 - 0.16 114,088
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.245 0.35 - -
0.325 0.33 - -
23503 UB-BYD @EC2506A HKD 0.111 0.133 - -
0.129 0.13 - -
23504 BIPINAN@EC2412A HKD 0.027 0.029 - -
0.028 0.028 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.048 0.025 0.023 605,000
0.023 0.023 0.017 12,765
23508 HSJDCOM@EP2409A HKD 0.019 0.015 0.015 330,000
0.015 0.014 0.015 4,950
23509 SGPETCH@EP2412A HKD 0.081 0.073 - -
0.072 0.071 - -
23510 MB-CKH @EC2505A HKD 0.053 0.06 - -
0.059 0.059 - -
23511 MBBAIDU@EP2601A HKD 0.285 0.265 - -
0.27 0.26 - -
23513 BPCNOOC@EC2501A HKD 0.52 0.57 - -
0.55 0.55 - -
23518 UB-TRIP@EP2408A HKD 0.031 0.016 - -
0.016 0.014 - -
23520 UB-HSI @EP2412A HKD 0.04 0.034 0.034 45,000,000
0.033 0.033 0.031 1,477,770
23521 UB-HSI @EP2410B HKD 0.027 0.022 0.022 500,000
0.022 0.021 0.01 9,480
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 0.021 0.021 10,000
0.02 - 0.02 205
23525 BICNOOC@EC2412A HKD 0.40 0.47 - -
0.44 0.44 - -
23526 BIXIAMI@EP2412A HKD 0.02 0.017 0.016 30,000
0.016 0.015 0.016 480
23527 BI-HSBC@EC2412A HKD 0.169 0.212 0.226 1,040,000
0.212 0.207 0.215 229,060
23528 MB-MNSO@EC2601A HKD 0.103 0.105 0.111 620,000
0.105 0.104 0.108 68,110
23529 MB-OOIL@EC2511A HKD 0.08 0.086 0.089 900,000
0.086 0.084 0.083 76,350
23530 HS-JMJ @EC2503A HKD 0.02 0.02 - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.067 0.078 0.084 148,565,000
0.077 0.076 0.074 11,390,470
23532 KS-SMIC@EC2411A HKD 0.048 0.069 0.084 32,515,000
0.067 0.067 0.066 2,555,090
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.36 0.335 - -
0.335 0.32 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.196 0.223 0.22 290,000
0.219 0.217 0.212 62,070
23540 CI-TRIP@EP2409A HKD 0.121 0.078 0.08 5,100,000
0.078 0.073 0.06 360,390
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.057 0.06 - -
0.057 0.057 - -
23546 HSLIAUT@EP2409A HKD 0.64 0.60 - -
0.60 0.57 - -
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 0.43 0.465 - -
0.435 0.435 - -
23550 KSTENCT@EC2409A HKD 0.26 0.285 0.275 30,000
0.275 0.27 0.275 8,250
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.036 0.029 0.031 60,730,000
0.028 0.028 0.028 1,793,820
23555 UBCSA50@EP2412A HKD 0.099 0.096 - -
0.096 0.095 - -
23556 UBCNOOC@EC2409B HKD 0.365 0.43 - -
0.42 0.42 - -
23557 UB-SHKP@EP2408A HKD 0.012 - - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.60 0.56 - -
0.56 0.55 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.012 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.65 0.62 - -
0.62 0.59 - -
23563 UBAMCS3@EP2410A HKD 0.128 0.127 0.12 100,000
0.126 0.126 0.118 11,900
23564 UBAMCS3@EC2410A HKD 0.034 0.033 0.036 1,084,000
0.033 0.032 0.033 38,874
23565 CT-TRIP@EP2408A HKD 0.014 - - -
0.014 - - -
23566 CTCNOOC@EC2409B HKD 0.295 - - -
0.345 - - -
23567 SG-HSBC@EC2409D HKD 0.275 0.365 0.34 12,000
0.34 0.345 0.34 4,080
23568 SG-TRIP@EP2408A HKD 0.022 - - -
0.022 - - -
23569 HU-HSBC@EC2411A HKD 0.165 0.216 0.249 1,686,000
0.212 0.212 0.205 380,464
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.159 0.119 0.128 8,665,000
0.118 0.114 0.114 1,039,600
23574 UB-NTES@EP2409A HKD 0.114 0.074 0.077 3,685,000
0.075 0.072 0.069 280,005
23575 MB-NTES@EP2412A HKD 0.315 0.275 - -
0.275 0.27 - -
23577 CT-SMIC@EC2409A HKD 0.01 0.025 0.013 1,165,000
0.011 - 0.011 13,915
23582 KSMTUAN@EP2412A HKD 0.017 0.018 - -
0.017 0.017 - -
23583 CT-WUXI@EP2409B HKD 0.56 - - -
0.56 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.033 0.038 0.037 4,425,000
0.037 0.037 0.036 161,485
23588 JP-NTES@EP2409A HKD 0.171 0.123 0.134 620,000
0.123 0.119 0.127 80,550
23590 GJXIAMI@EP2412A HKD 0.037 0.029 0.028 20,000
0.028 0.027 0.028 560
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.042 0.05 0.064 4,215,000
0.05 0.049 0.05 239,920
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.19 0.19 - -
0.19 0.187 - -
23598 MB-ZGHL@EC2506A HKD 0.073 0.072 - -
0.072 0.071 - -
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.041 0.046 0.043 150,000
0.044 0.044 0.043 6,450
23603 UB-SMIC@EC2409B HKD 0.01 0.01 0.016 4,590,000
0.01 - 0.01 52,640
23605 UB-HSI @EP2411A HKD 0.05 0.042 0.044 5,937,240,000
0.042 0.041 0.039 251,848,340
23606 CTTENCT@EC2503A HKD 0.29 - 0.32 560,000
0.30 - 0.295 171,500
23607 GS-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23609 HS-HSI @EP2411A HKD 0.049 0.042 0.042 33,140,000
0.042 0.04 0.038 1,316,940
23611 HS-HSI @EP2412A HKD 0.04 0.034 0.034 42,810,000
0.034 0.033 0.03 1,371,130
23612 MB-CKA @EC2503A HKD 0.016 0.023 0.02 250,000
0.017 0.017 0.017 4,550
23613 MB-HTSE@EC2505A HKD 0.057 0.061 - -
0.057 0.057 - -
23614 MB-FGG @EC2412A HKD 0.043 0.043 - -
0.043 0.041 - -
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 - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.011 0.016 750,000
0.011 - 0.01 10,900
23624 HSCNOOC@EC2408A HKD 0.245 0.325 - -
0.29 0.29 - -
23626 UBMTUAN@EP2504A HKD 0.036 0.034 - -
0.034 0.033 - -
23627 UBTENCT@EC2503A HKD 0.275 0.295 0.30 20,000
0.285 0.285 0.28 5,800
23628 UB-HSI @EP2410C HKD 0.053 0.043 0.044 2,896,460,000
0.042 0.042 0.038 121,001,410
23629 GS-BYD @EC2502A HKD 0.085 0.102 - -
0.10 0.101 - -
23630 HSMTUAN@EP2412A HKD 0.027 0.026 0.025 410,000
0.025 0.025 0.025 10,250
23631 JP-TRIP@EC2408B HKD 0.021 0.021 - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.083 0.08 - -
0.08 0.078 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.132 0.112 0.115 2,450,000
0.109 0.11 0.107 269,270
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.098 0.062 0.055 260,000
0.06 0.059 0.055 14,300
23641 UB-CKH @EC2501A HKD 0.03 0.035 - 100,000
0.034 0.034 - 3,700
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.40 0.405 - -
0.40 0.385 - -
23646 MB-TTI @EC2507A HKD 0.229 0.224 0.232 400,000
0.222 0.221 0.22 90,450
23647 MBCNOOC@EC2506A HKD 0.34 0.39 0.41 35,000
0.39 0.37 0.41 14,350
23649 MBTBREW@EC2508A HKD 0.191 0.187 0.189 300,000
0.187 0.182 0.188 56,600
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.013 0.012 45,000
0.012 0.01 0.012 540
23653 SG-CUNI@EC2509A HKD 0.205 0.172 - -
0.172 0.17 - -
23654 SGLIAUT@EC2410A HKD 0.015 0.015 - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.285 0.295 - -
0.29 0.29 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.14 0.128 0.142 16,610,000
0.11 - 0.097 1,741,155
23658 CT-HKEX@EC2506A HKD 0.067 - 0.077 600,000
0.07 - 0.07 43,500
23659 CTTENCT@EC2412B HKD 0.405 - - -
0.42 - - -
23660 CTCP&CC@EC2412A HKD 0.118 0.142 0.138 5,480,000
0.124 - 0.122 717,820
23661 UBJDCOM@EC2512A HKD 0.13 0.137 - -
0.136 0.136 - -
23662 HS-GEG @EC2411A HKD 0.011 0.011 - -
0.011 - - -
23663 HSJDCOM@EC2411A HKD 0.158 0.172 - -
0.17 0.17 - -
23664 MB-JDHI@EC2601A HKD 0.091 0.097 0.096 120,000
0.096 0.096 0.096 11,520
23665 MBPRADA@EC2601A HKD 0.188 0.198 0.203 140,000
0.198 0.195 0.20 28,220
23666 HSSPDRG@EP2506A HKD 0.034 0.029 0.028 50,000
0.028 0.028 0.028 1,400
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.087 0.096 0.10 100,000
0.096 0.094 0.10 10,000
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.115 0.109 0.109 5,020,000
0.108 0.107 0.096 530,070
23673 CIZIJIN@EC2411A HKD 0.21 0.233 0.265 9,280,000
0.233 0.23 0.237 2,265,130
23674 CIAMCS3@EP2506A HKD 0.17 0.172 0.166 200,000
0.171 0.171 0.164 33,050
23675 CIAMCS3@EC2506A HKD 0.107 0.106 0.112 522,000
0.106 0.105 0.106 56,926
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.43 0.45 0.455 240,000
0.445 0.445 0.44 106,600
23679 JP-GDS @EC2410A HKD 0.28 0.305 - -
0.29 0.29 - -
23682 JPJDCOM@EC2512A HKD 0.134 0.141 - -
0.14 0.14 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.012 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.065 0.068 - -
0.065 0.064 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.032 - -
0.025 0.02 - -
23687 SGCP&CC@EC2411A HKD 0.14 0.149 - -
0.143 0.143 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.071 - -
0.069 0.069 - -
23690 SGCSOFT@EC2506A HKD 0.024 0.025 - -
0.024 0.022 - -
23691 MBTENCT@EC2411A HKD 0.33 0.355 0.375 240,000
0.355 0.35 0.34 84,025
23692 MS-XYS @EC2509A HKD 0.055 0.053 0.054 80,000
0.053 0.052 0.054 4,320
23693 UBTENCT@EC2412B HKD 0.42 0.445 0.44 40,000
0.44 0.44 0.435 17,450
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.065 0.069 0.073 300,000
0.068 0.067 0.068 21,150
23698 HUCNOOC@EC2408A HKD 0.249 0.325 0.34 10,000
0.325 0.31 0.305 3,225
23699 BITENCT@EC2410A HKD 0.58 0.65 - -
0.61 0.61 - -
23700 BITENCT@EC2410B HKD 0.375 0.42 0.455 20,000
0.40 0.39 0.40 8,550
23701 BIPINAN@EC2502A HKD 0.03 0.03 - -
0.03 0.027 - -
23702 BI-SMIC@EC2411A HKD 0.044 0.065 0.065 1,160,000
0.06 0.059 0.06 74,280
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.143 0.16 0.181 4,200,000
0.158 0.159 0.158 709,420
23707 JPSTANC@EC2503A HKD 0.12 0.139 0.139 480,000
0.139 0.138 0.133 65,310
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.054 0.062 0.064 6,310,000
0.061 0.061 0.056 377,590
23710 GJTENCT@EC2410A HKD 0.395 0.415 - -
0.405 0.405 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.019 0.018 110,000
0.018 0.015 0.018 1,980
23715 MSPINAN@EC2410A HKD 0.023 0.026 0.03 1,545,000
0.025 0.025 0.025 39,625
23716 MS-HKEX@EC2411A HKD 0.052 0.058 0.066 10,550,000
0.057 0.056 0.056 658,690
23717 MS-HKEX@EC2509A HKD 0.145 0.156 0.169 700,000
0.155 0.152 0.154 113,600
23718 MSTENCT@EC2409C HKD 0.60 0.65 - -
0.63 0.63 - -
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 0.019 - -
0.014 - - -
23722 UB-SJM @EC2408A HKD 0.013 - - -
0.013 - - -
23723 UBZIJIN@EC2412B HKD 0.108 0.122 0.13 210,000
0.122 0.12 0.126 26,800
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.024 0.035 0.04 770,000
0.035 0.027 0.026 27,094
23727 JP-CKA @EC2503A HKD 0.024 0.028 0.028 1,460,000
0.028 0.026 0.027 40,580
23728 JP-HKEX@EC2506A HKD 0.063 0.067 - -
0.066 0.065 - -
23729 JPPETCH@EP2412A HKD 0.078 0.069 0.073 26,010,000
0.068 0.068 0.064 1,888,240
23730 SGCNOOC@EP2503A HKD 0.056 0.049 0.048 1,790,000
0.048 0.048 0.043 81,000
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.027 0.028 0.029 175,000
0.028 0.026 0.029 5,075
23733 BI-CMOB@EC2412B HKD 0.22 0.177 0.223 3,265,000
0.171 0.173 0.15 554,445
23734 BICNOOC@EC2412B HKD 0.22 0.26 0.265 40,000
0.26 0.244 0.243 9,980
23735 UB-CKA @EC2503A HKD 0.022 0.027 - -
0.025 0.025 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.079 0.07 0.073 1,200,000
0.067 0.068 0.065 82,530
23740 CTSPDRG@EP2506A HKD 0.029 - - -
0.025 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.035 0.038 0.041 900,000
0.038 0.037 0.038 35,400
23744 KSMTUAN@EC2409A HKD 0.098 0.111 0.129 2,150,000
0.11 0.109 0.108 257,945
23746 JPCSOFT@EC2506A HKD 0.021 0.021 0.022 1,000,000
0.021 0.02 0.022 22,000
23747 JPSPDRG@EP2506A HKD 0.025 0.023 0.022 7,500
0.022 0.02 0.022 165
23748 JP-BOCL@EP2412A HKD 0.044 0.04 0.033 4,996,000
0.035 0.035 0.033 164,868
23749 UB-HKEX@EC2411B HKD 0.046 0.05 0.058 15,460,000
0.049 0.048 0.049 811,820
23751 UBCNOOC@EP2408A HKD 0.014 0.02 - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.071 0.075 - -
0.073 0.074 - -
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.077 0.069 0.07 2,800,000
0.066 0.067 0.06 185,500
23755 UBCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.019 - -
23757 UBSPDRG@EP2506A HKD 0.034 0.03 - -
0.03 0.029 - -
23758 DSSPDRG@EP2506A HKD 0.032 0.028 - -
0.028 0.027 - -
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 0.047 - 0.043 625,000
0.043 0.041 0.04 26,550
23763 CT-GCL @EC2412A HKD 0.04 - 0.039 360,000
0.039 - 0.039 14,040
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.039 0.033 0.033 1,060,000
0.033 0.031 0.03 33,850
23766 SG-HSI @EP2410B HKD 0.026 0.02 0.02 19,260,000
0.02 0.019 0.018 361,250
23769 SGCNOOC@EC2409B HKD 0.087 0.113 0.138 775,000
0.113 0.108 0.098 93,970
23770 EA-HKEX@EC2506A HKD 0.081 0.09 - -
0.082 0.081 - -
23771 EAKUASO@EC2509A HKD 0.107 0.122 - -
0.115 0.115 - -
23772 EATENCT@EC2503A HKD 0.51 0.57 - -
0.52 0.52 - -
23773 EAMTUAN@EC2512A HKD 0.265 0.295 - -
0.27 0.27 - -
23774 EAXIAMI@EC2503A HKD 0.232 0.285 - -
0.26 0.26 - -
23775 HSSDGLD@EC2506A HKD 0.191 0.203 0.199 40,000
0.199 0.20 0.199 7,960
23776 HS-HSI @EP2410A HKD 0.051 0.042 0.043 39,210,000
0.042 0.041 0.037 1,547,090
23777 HSXIAMI@EP2412A HKD 0.026 0.02 - -
0.02 0.018 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.112 0.094 0.099 1,740,000
0.094 0.092 0.09 158,110
23780 MBPETCH@EP2410A HKD 0.051 0.042 - -
0.041 0.029 - -
23782 MBFUYAO@EC2503A HKD 0.12 0.117 0.132 276,000
0.116 0.114 0.119 35,500
23784 MB-XYS @EP2507A HKD 0.465 0.475 - -
0.465 0.465 - -
23786 HS-AIA @EP2410A HKD 0.10 0.084 0.088 14,308,000
0.084 0.082 0.075 1,163,396
23788 CIGEELY@EC2504A HKD 0.05 0.055 - -
0.053 0.053 - -
23789 CICLIFE@EC2412A HKD 0.092 0.10 0.106 200,000
0.099 0.097 0.105 21,100
23790 CI-GEG @EP2501A HKD 0.55 0.52 0.52 1,829,000
0.52 0.51 0.51 932,800
23791 CIGEELY@EP2411A HKD 0.29 0.275 0.27 50,000
0.27 0.27 0.27 13,500
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.023 0.018 - -
0.018 0.017 - -
23794 KS-ZTO @EC2412A HKD 0.102 0.101 0.112 63,300,000
0.101 0.099 0.10 6,725,640
23795 UBXIAMI@EP2412A HKD 0.029 0.022 - -
0.022 0.021 - -
23796 UB-CICC@EC2505A HKD 0.042 0.042 - -
0.042 0.041 - -
23797 UB-HSI @EP2408B HKD 0.035 0.022 0.024 17,510,000
0.022 0.021 0.019 365,160
23799 UB-BYD @EC2412B HKD 0.057 0.074 0.083 26,155,000
0.072 0.073 0.066 1,943,310
23800 UBMTUAN@EP2409C HKD 0.012 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.275 0.30 - -
0.295 0.295 - -
23802 UB-CMOB@EC2502A HKD 0.124 0.097 0.124 2,500,000
0.095 0.094 0.084 233,940
23803 GJMTUAN@EC2409C HKD 0.087 0.104 - -
0.101 0.101 - -
23804 GJTENCT@EC2501A HKD 0.305 0.32 - -
0.31 0.31 - -
23805 BPPETCH@EC2501A HKD 0.22 0.246 0.255 920,000
0.25 0.241 0.245 233,700
23806 BPMTUAN@EC2501B HKD 0.142 0.155 0.165 60,000
0.156 0.153 0.162 9,750
23807 JPXIAMI@EP2412A HKD 0.03 0.024 - -
0.024 0.021 - -
23808 JPTRAHK@EP2411A HKD 0.04 0.033 - -
0.033 0.032 - -
23809 JP-HSI @EP2409C HKD 0.09 0.07 0.073 22,700,000
0.07 0.069 0.063 1,541,400
23810 SG-HSI @EP2411A HKD 0.05 0.04 0.041 25,790,000
0.04 0.039 0.037 1,007,520
23811 SGXIAMI@EP2412A HKD 0.039 0.031 0.032 70,000
0.03 0.029 0.03 2,200
23812 SGCMOLY@EC2507B HKD 0.224 0.24 - -
0.237 0.237 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.016 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.015 0.012 - -
0.012 - - -
23819 GJ-BYD @EP2409B HKD 0.03 0.019 0.02 3,800,000
0.019 0.016 0.014 70,500
23820 HSTENCT@EC2409B HKD 0.209 0.227 - -
0.22 0.222 - -
23821 HSSPDRG@EC2412B HKD 0.212 0.242 0.237 10,000
0.238 0.238 0.237 2,370
23824 MBANTAS@EC2507A HKD 0.072 0.081 - -
0.08 0.08 - -
23825 MB-CCB @EC2506A HKD 0.244 0.25 0.27 10,000
0.25 0.246 0.27 2,700
23826 UBTRAHK@EP2411A HKD 0.045 0.038 0.036 350,000
0.036 0.036 0.035 12,450
23827 UB-HSI @EP2409C HKD 0.087 0.068 0.069 6,910,000
0.067 0.067 0.06 449,050
23828 UB-HSI @EP2412B HKD 0.068 0.056 0.058 4,342,290,000
0.056 0.055 0.052 235,658,690
23830 HS-CRL @EC2412A HKD 0.031 0.039 0.048 2,935,000
0.037 0.037 0.037 127,855
23831 BPCNOOC@EC2501B HKD 0.29 0.32 0.35 8,480,000
0.32 0.315 0.30 2,694,850
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.013 - -
23833 BP-SMIC@EC2501A HKD 0.077 0.097 0.118 400,000
0.096 0.095 0.115 46,600
23834 BP-GEG @EC2411A HKD 0.014 0.014 - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.015 0.016 - -
0.015 0.013 - -
23836 JP-WUXI@EC2504B HKD 0.036 0.037 - -
0.036 0.036 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.014 - -
0.012 0.011 - -
23841 SG-CMOB@EC2409B HKD 0.046 0.026 0.053 4,675,000
0.023 0.023 0.018 104,850
23843 HS-GCL @EC2412A HKD 0.029 0.03 0.03 2,150,000
0.03 0.029 0.029 62,400
23844 HS-WUXI@EC2504A HKD 0.023 0.025 - -
0.024 0.024 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.02 0.02 260,000
0.02 0.018 0.02 5,200
23850 DS-BYD @EP2410A HKD 0.045 0.034 0.028 200,000
0.028 0.025 0.028 5,600
23851 MSKUASO@EC2506A HKD 0.062 0.069 0.074 1,175,000
0.069 0.068 0.067 81,050
23852 MSMTUAN@EC2506A HKD 0.208 0.219 - -
0.217 0.217 - -
23853 MSCSOFT@EC2506A HKD 0.017 0.018 0.017 800,000
0.017 0.017 0.017 13,600
23854 MS-CKA @EC2503A HKD 0.013 0.014 0.013 50,000
0.013 0.011 0.013 650
23855 MS-WUXI@EC2504B HKD 0.026 0.028 0.027 200,000
0.027 0.027 0.027 5,400
23858 MBZIJIN@EP2411A HKD 0.054 0.048 0.041 1,220,000
0.046 0.045 0.041 50,020
23859 MB-CPIC@EC2507A HKD 0.55 0.55 - -
0.55 0.54 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.295 0.285 - -
0.285 0.28 - -
23863 MBCCOAL@EC2510A HKD 0.071 0.076 - -
0.075 0.075 - -
23864 MBCMOLY@EC2506A HKD 0.138 0.148 0.159 180,000
0.148 0.146 0.145 27,270
23865 CT-HSI @EP2410A HKD 0.052 - 0.042 17,600,000
0.041 0.041 0.037 691,370
23866 CTZIJIN@EP2409A HKD 0.025 - 0.013 520,000
0.018 - 0.013 6,760
23867 CTPETCH@EP2412A HKD 0.081 - 0.074 6,200,000
0.07 - 0.066 436,250
23868 UBCNOOC@EC2409C HKD 0.084 0.105 0.106 50,000
0.105 0.102 0.096 4,950
23869 UB-WUXI@EC2504B HKD 0.031 0.032 - -
0.031 0.031 - -
23870 JPTENCT@EC2409C HKD 0.209 0.229 0.248 4,250,000
0.224 0.226 0.218 992,750
23872 GSJDCOM@EP2409A HKD 0.028 0.025 - -
0.025 0.017 - -
23874 SGCPAIR@EC2504A HKD 0.024 0.023 0.026 20,000
0.023 0.022 0.026 520
23875 SG-XYS @EC2508A HKD 0.017 0.017 - -
0.017 0.015 - -
23876 HSCNOOC@EP2503A HKD 0.056 0.051 0.046 200,000
0.049 0.049 0.046 9,200
23877 HS-XYS @EC2412A HKD 0.015 - - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.215 0.181 0.189 600,000
0.18 0.179 0.185 112,200
23879 HS-BILI@EC2409A HKD 0.099 0.084 0.091 35,500,000
0.083 0.083 0.081 3,069,046
23880 UB-CTEL@EC2409A HKD 0.162 0.09 0.143 400,000
0.086 0.082 0.086 40,514
23881 UB-BOCL@EP2412A HKD 0.041 0.037 0.036 1,159,000
0.036 0.035 0.035 41,615
23882 BICPAIR@EC2412A HKD 0.066 0.061 0.071 50,000
0.061 0.057 0.069 3,500
23883 BIPINAN@EC2409A HKD 0.021 0.024 - -
0.022 0.022 - -
23884 BI-ICBC@EC2412A HKD 0.345 0.435 - -
0.40 0.40 - -
23885 CT-ICBC@EC2408A HKD TRADING SUSPENDED
23886 MBMEITU@EC2505A HKD N/A 0.078 - -
N/A 0.077 - -
23887 MB-CRL @EC2411A HKD 0.021 0.024 - -
0.023 0.023 - -
23888 MB-BSD @EC2506A HKD 0.144 0.146 - -
0.144 0.142 - -
23889 MBCITBK@EC2410A HKD 0.085 0.102 - -
0.09 0.09 - -
23890 MBHEGAN@EC2503A HKD 0.145 0.163 0.166 460,000
0.163 0.161 0.158 74,050
23891 MBNFSPR@EC2507A HKD 0.018 0.025 0.018 160,000
0.018 0.018 0.018 2,880
23892 MB-SZIG@EC2503A HKD 0.115 0.115 0.123 900,000
0.112 0.113 0.112 107,155
23894 JP-GCL @EC2412A HKD 0.038 0.036 0.035 1,448,000
0.035 0.035 0.035 50,680
23896 SG-HSI @EC2409A HKD 0.037 0.046 0.052 1,180,000
0.045 0.043 0.044 56,910
23897 HSZIJIN@EC2411A HKD 0.041 0.047 0.05 100,000
0.047 0.044 0.05 5,000
23899 HSXIAMI@EP2409A HKD 0.011 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.01 0.02 - -
0.011 0.011 - -
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 0.192 0.191 0.21 200,000
0.192 0.187 0.21 42,000
23904 BPAMCS3@EC2504A HKD 0.075 0.073 - -
0.074 0.071 - -
23905 BPTENCT@EC2507B HKD 0.475 0.49 0.475 10,000
0.485 0.485 0.475 4,750
23906 UB-BYD @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23907 UB-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23909 JP-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23911 JP-LINK@EC2412A HKD 0.014 0.017 - -
0.014 0.014 - -
23912 JP-AIA @EC2409A HKD 0.012 - - -
0.012 - - -
23913 CT-BOCL@EP2412A HKD 0.018 0.027 0.017 1,272,000
0.017 0.016 0.015 21,492
23914 CTBAIDU@EC2412A HKD 0.014 0.018 0.018 150,000
0.017 - 0.017 2,670
23915 CTCNOOC@EC2409C HKD 0.088 0.106 0.135 15,835,000
0.106 - 0.095 1,815,035
23917 CT-NTES@EP2408A HKD 0.098 - 0.066 130,000
0.054 - 0.05 7,460
23919 CT-CMOB@EC2412A HKD 0.194 - 0.17 4,605,000
0.146 - 0.133 659,615
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.045 0.044 - -
0.044 0.04 - -
23924 HSCNOOC@EC2409B HKD 0.084 0.106 0.113 1,965,000
0.105 0.103 0.096 202,985
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.013 - -
23926 BIMTUAN@EP2501A HKD 0.026 0.026 - -
0.026 0.024 - -
23927 BI-AIA @EC2410A HKD 0.02 - 0.011 264,000
0.011 - 0.01 2,690
23928 BI-WUXI@EC2412A HKD 0.053 0.055 - -
0.053 0.051 - -
23929 BI-HSI @EC2408A HKD 0.031 0.043 - -
0.039 0.039 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.165 0.179 0.19 356,000
0.179 0.177 0.179 64,824
23932 MBCRAIL@EC2410B HKD 0.018 0.017 - -
0.017 0.013 - -
23933 MBSENTM@EC2503A HKD 0.275 0.285 - -
0.275 0.275 - -
23934 MB-PMRB@EC2505A HKD 0.175 0.168 0.177 4,696,000
0.168 0.167 0.169 813,792
23935 MBPCCWL@EC2411A HKD 0.183 0.184 0.187 860,000
0.184 0.179 0.176 153,720
23936 CI-WXAT@EC2412A HKD 0.041 0.041 - -
0.041 0.035 - -
23937 CICP&CC@EC2411A HKD 0.127 0.131 0.15 7,770,000
0.131 0.128 0.128 1,083,116
23938 UB-AIA @EC2411A HKD 0.014 0.014 - -
0.014 0.011 - -
23939 CI-COSL@EC2505A HKD 0.088 0.098 - -
0.096 0.096 - -
23940 UB-LINK@EC2412A HKD 0.015 0.017 - -
0.016 0.016 - -
23942 UBESBUY@EC2512A HKD 0.047 0.045 0.046 1,650,000
0.045 0.044 0.045 75,500
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.026 0.021 - -
0.021 0.019 - -
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.016 - - -
0.016 - - -
23947 JP-CCB @EC2502A HKD 0.30 0.31 0.345 1,360,000
0.315 0.305 0.325 457,700
23948 JPCPAIR@EC2504A HKD 0.022 0.022 - -
0.022 0.019 - -
23949 BPFTA50@EC2507A HKD 0.101 0.102 0.107 3,000
0.102 0.101 0.102 317
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.091 0.10 - -
0.097 0.097 - -
23952 SG-GCL @EC2411A HKD 0.013 0.015 - -
0.013 0.012 - -
23953 MB-NCI @EC2512A HKD 0.222 0.233 0.24 1,216,000
0.233 0.231 0.233 286,790
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.11 0.129 0.133 3,990,000
0.128 0.127 0.13 526,660
23956 HS-AIA @EC2409B HKD 0.02 0.019 - -
0.019 - - -
23958 HS-HSI @EC2409A HKD 0.034 0.044 0.048 780,000
0.044 0.043 0.045 36,420
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.255 0.27 - -
0.26 0.26 - -
23964 BP-CMOB@EC2504C HKD 0.335 0.28 0.30 3,475,000
0.275 0.27 0.25 1,003,025
23966 BP-CMOB@EC2412A HKD 0.162 0.116 0.131 610,000
0.116 0.113 0.106 74,870
23967 MB-COVS@EC2505A HKD 0.275 0.315 0.32 27,500
0.31 0.305 0.31 8,700
23968 MB-AGBK@EC2506A HKD 0.175 0.191 0.193 800,000
0.19 0.186 0.183 149,800
23969 MBGSBIO@EC2411A HKD 0.053 0.053 - -
0.053 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.022 0.021 - -
0.021 0.02 - -
23972 MS-ICBC@EC2412A HKD 0.355 0.405 - -
0.395 0.395 - -
23973 MS-XYS @EC2508A HKD 0.014 0.014 - -
0.014 0.011 - -
23974 UB-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.18 0.139 0.15 245,000
0.138 0.136 0.124 34,560
23976 UB-CMOB@EC2409B HKD 0.047 0.027 0.048 15,320,000
0.024 0.024 0.019 398,890
23977 UBCPAIR@EC2504A HKD 0.026 0.024 0.027 10,000
0.024 0.023 0.027 270
23978 UBCNOOC@EP2503A HKD 0.058 0.05 0.054 690,000
0.049 0.049 0.046 33,990
23979 UBSTANC@EC2503A HKD 0.125 0.143 - -
0.14 0.14 - -
23981 UB-SMIC@EC2501A HKD 0.041 0.052 0.063 2,675,000
0.052 0.05 0.052 148,700
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.026 0.029 0.031 915,000
0.029 0.028 0.03 27,740
23984 HUCNOOC@EC2409A HKD 0.073 0.089 0.114 4,125,000
0.089 0.086 0.09 412,925
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.101 0.108 0.109 300,000
0.108 0.106 0.096 30,200
23987 JP-HSI @EC2409B HKD 0.035 0.044 0.052 31,150,000
0.043 0.043 0.043 1,460,860
23989 HS-CMOB@EC2409B HKD 0.045 0.02 0.043 3,830,000
0.02 0.019 0.02 91,100
23990 MB-CMOB@EP2501A HKD 0.042 0.047 - -
0.042 0.037 - -
23991 MB-CMOB@EC2412B HKD 0.18 0.15 0.16 100,000
0.146 0.146 0.136 14,745
23992 MB-AIA @EC2505A HKD 0.111 0.122 0.123 168,000
0.119 0.12 0.119 20,412
23993 MBXIAMI@EC2506A HKD 0.187 0.208 0.211 3,028,000
0.206 0.206 0.202 623,904
23994 MBSTANC@EC2504A HKD 0.12 0.14 0.136 320,000
0.138 0.138 0.133 43,460
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.033 0.026 - -
0.026 0.025 - -
23998 MSZIJIN@EP2409A HKD 0.019 0.015 - -
0.015 0.014 - -
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.104 0.109 - -
0.106 0.105 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.049 0.055 0.051 3,015,000
0.047 - 0.047 146,455
24003 JPSPDRG@EC2502A HKD 0.152 0.175 0.178 672,500
0.175 0.173 0.17 116,580
24004 JPZIJIN@EC2411A HKD 0.039 0.044 - -
0.043 0.043 - -
24005 JP-ICBC@EC2412A HKD 0.26 0.305 0.31 600,000
0.305 0.295 0.30 183,600
24007 SG-HSBC@EP2409A HKD 0.018 0.02 - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.033 0.024 0.026 1,340,000
0.024 0.023 0.023 33,960
24009 SG-HSI @EP2410C HKD 0.051 0.041 0.042 141,270,000
0.042 0.04 0.037 5,822,980
24010 UBPINAN@EC2412A HKD 0.03 0.032 - -
0.031 0.031 - -
24011 SG-AIA @EC2411A HKD 0.012 0.014 - -
0.012 0.011 - -
24012 HSPINAN@EC2409D HKD 0.02 0.02 - -
0.02 0.01 - -
24014 HSZHJIN@EC2411A HKD 0.50 0.55 - -
0.51 0.51 - -
24015 MB-LINK@EC2410B HKD 0.031 - - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.121 0.146 - -
0.138 0.137 - -
24017 MS-OOIL@EC2412A HKD 0.053 0.057 - -
0.054 0.055 - -
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.425 0.45 0.485 1,000,000
0.455 0.43 0.485 485,000
24020 DS-CMOB@EC2409A HKD 0.068 0.04 0.052 495,000
0.036 0.036 0.031 19,235
24021 CTZIJIN@EC2410A HKD 0.017 0.041 0.024 600,000
0.02 - 0.02 12,400
24022 UB-HSI @EC2409B HKD 0.032 0.041 0.048 88,880,000
0.04 0.04 0.04 3,726,750
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.035 0.028 0.03 830,000
0.027 0.027 0.026 22,520
24025 UBZIJIN@EC2411A HKD 0.038 0.044 0.046 540,000
0.044 0.043 0.044 24,180
24026 UBAKESO@EC2409A HKD 0.022 0.02 0.019 100,000
0.019 0.018 0.019 1,900
24027 UB-GEG @EC2410A HKD 0.01 0.019 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.016 0.019 0.022 110,000
0.018 0.016 0.018 2,020
24030 SG-SMIC@EC2501A HKD 0.042 0.057 - -
0.054 0.055 - -
24031 SGJIANC@EC2507A HKD 0.145 0.161 - -
0.158 0.158 - -
24032 SG-CKA @EC2512A HKD 0.097 0.102 - -
0.099 0.099 - -
24033 SGPINAN@EC2410A HKD 0.013 0.015 0.018 4,900,000
0.015 0.013 0.015 74,915
24034 SG-OOIL@EC2412A HKD 0.031 0.033 0.036 800,000
0.033 0.032 0.033 27,100
24035 HSMTUAN@EP2509A HKD 0.087 0.083 - -
0.083 0.082 - -
24036 GJ-HKEX@EC2506A HKD 0.081 0.086 - -
0.083 0.082 - -
24037 MBALIHI@EC2601A HKD 0.111 0.114 0.111 100,000
0.112 0.112 0.111 11,100
24038 MB-SUNY@EC2511A HKD 0.185 0.18 0.19 75,000
0.18 0.179 0.181 13,620
24039 MB-CHQG@EC2601A HKD 0.238 0.265 - -
0.26 0.26 - -
24040 MBCPAIR@EC2505A HKD 0.029 0.025 0.031 895,000
0.025 0.024 0.025 27,075
24041 MBMTUAN@EC2507A HKD 0.173 0.185 0.194 150,000
0.184 0.183 0.184 28,520
24042 MB-SBPH@EP2508A HKD 0.33 0.325 - -
0.325 0.32 - -
24043 BI-HSI @EC2409A HKD 0.036 0.05 - -
0.047 0.047 - -
24044 BI-CMOB@EC2412C HKD 0.159 0.114 0.141 4,235,000
0.114 0.107 0.10 499,840
24045 BIMTUAN@EC2412A HKD 0.255 0.275 0.29 30,000
0.27 0.26 0.27 8,475
24046 BIALIBA@EC2507A HKD 0.236 0.255 0.25 100,000
0.25 0.243 0.25 25,000
24047 KSALIBA@EC2411A HKD 0.102 0.12 0.126 1,105,000
0.118 0.117 0.118 134,790
24048 CT-CNBM@EC2410A HKD 0.035 - 0.036 1,514,000
0.033 - 0.033 51,954
24050 CTLIAUT@EC2412B HKD 0.01 0.013 0.01 100,000
0.01 - 0.01 1,000
24051 CTZIJIN@EC2412A HKD 0.08 - 0.10 5,120,000
0.088 - 0.088 483,920
24052 CT-CCB @EC2412A HKD 0.485 - - -
0.485 - - -
24053 JP-CPIC@EC2511A HKD 0.475 0.475 0.495 98,000
0.475 0.47 0.48 48,100
24054 JPCMOLY@EC2505A HKD 0.121 0.133 0.145 1,530,000
0.133 0.132 0.134 214,560
24055 JP-NCI @EC2511A HKD 0.213 0.224 0.224 50,000
0.224 0.222 0.224 11,200
24056 JPXIAMI@EP2412B HKD 0.036 0.029 - -
0.029 0.028 - -
24058 DSSPDRG@EC2502A HKD 0.174 0.198 0.198 537,500
0.198 0.196 0.195 105,780
24059 MS-HKEX@EC2411B HKD 0.039 0.044 0.051 3,080,000
0.043 0.042 0.043 145,090
24060 DSTENCT@EP2411A HKD 0.01 0.011 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.27 0.305 - -
0.29 0.29 - -
24063 UBSPDRG@EC2502A HKD 0.151 0.171 0.171 150,000
0.17 0.17 0.167 25,370
24064 JP-AGBK@EC2505A HKD 0.141 0.159 0.16 484,000
0.157 0.157 0.155 76,288
24065 JP-HSBC@EP2410A HKD 0.024 0.018 0.017 5,616,000
0.016 0.016 0.016 92,956
24066 CT-HSI @EC2409A HKD 0.032 0.042 0.048 13,020,000
0.042 0.04 0.04 574,670
24067 CT-CCB @EC2505A HKD 0.192 0.205 0.212 22,582,000
0.192 - 0.195 4,641,438
24068 CTMTUAN@EC2412A HKD 0.137 0.147 0.168 23,340,000
0.147 0.145 0.143 3,635,905
24069 CT-BOCL@EC2411A HKD 0.116 0.13 0.137 7,160,000
0.126 - 0.121 943,140
24070 GS-HKEX@EC2411A HKD 0.042 0.045 0.049 100,000
0.046 0.042 0.049 4,900
24071 MBZIJIN@EC2410A HKD 0.03 0.035 - -
0.03 0.023 - -
24072 MBCCOAL@EP2601A HKD 0.15 0.145 0.144 90,000
0.144 0.144 0.142 12,860
24073 MB-WYNN@EC2502A HKD 0.036 0.04 - -
0.039 0.039 - -
24074 MB-AAC @EP2412A HKD 0.115 0.126 - -
0.12 0.12 - -
24075 MB-ZJEW@EC2509A HKD 0.159 0.167 - -
0.165 0.165 - -
24077 GJMTUAN@EC2412A HKD 0.126 0.139 0.15 7,035,000
0.137 0.137 0.136 1,003,485
24079 DS-BYD @EC2409A HKD 0.023 0.039 0.045 650,000
0.038 0.034 0.034 24,100
24080 MSJIANC@EC2506A HKD 0.148 0.164 0.172 1,340,000
0.164 0.162 0.164 225,870
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.088 0.10 0.11 1,322,000
0.10 0.098 0.092 133,328
24085 UB-AGBK@EC2505A HKD 0.135 0.155 - -
0.148 0.148 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.017 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.02 0.028 0.028 1,580,000
0.025 0.021 0.025 42,460
24090 KSXIAMI@EC2412A HKD 0.046 0.059 0.061 1,562,000
0.059 0.058 0.057 91,670
24091 KSTENCT@EC2412A HKD 0.209 0.22 0.236 7,880,000
0.219 0.218 0.213 1,733,930
24092 HS-CHQG@EC2509A HKD 0.229 0.26 - -
0.25 0.25 - -
24094 HSXIAMI@EP2412B HKD 0.035 0.028 - -
0.028 0.026 - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 0.01 - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.056 0.074 0.086 10,445,000
0.072 0.073 0.067 784,620
24099 SGALIBA@EC2411A HKD 0.108 0.126 0.129 470,000
0.124 0.122 0.124 58,470
24100 SG-CTEL@EC2410A HKD 0.044 0.023 0.037 1,958,000
0.021 0.021 0.021 51,594
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.172 0.197 0.206 450,000
0.197 0.193 0.184 86,760
24103 SG-AIA @EC2410A HKD 0.013 0.016 0.016 638,000
0.014 0.014 0.014 9,008
24104 UBMTUAN@EP2412C HKD 0.03 0.028 - -
0.028 0.027 - -
24105 MB-AIA @EC2410A HKD 0.034 0.042 - -
0.04 0.041 - -
24107 MS-AIA @EP2410A HKD 0.099 0.083 0.088 820,000
0.084 0.081 0.076 67,308
24108 MSCPAIR@EC2504B HKD 0.033 0.031 - -
0.031 0.03 - -
24109 CI-LINK@EC2410A HKD 0.056 0.061 - -
0.057 0.057 - -
24111 UB-CCB @EC2502A HKD 0.305 0.315 0.35 62,000
0.32 0.31 0.335 21,285
24112 UB-ICBC@EC2412A HKD 0.246 0.285 - -
0.27 0.27 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.121 - -
N/A 0.119 - -
24115 GSALIBA@EC2506A HKD 0.098 0.111 - -
0.108 0.108 - -
24116 JP-TRIP@EP2408B HKD TRADING SUSPENDED
24117 JPALIBA@EC2411A HKD 0.112 0.129 0.133 750,000
0.128 0.127 0.128 97,850
24118 JPZIJIN@EP2409A HKD 0.031 0.026 - -
0.026 0.023 - -
24120 DS-AIA @EP2410B HKD 0.02 0.015 0.016 15,000
0.015 - 0.016 240
24122 MS-GEG @EP2411A HKD 0.55 0.53 - -
0.53 0.50 - -
24124 MSGEELY@EP2411A HKD 0.285 0.275 - -
0.275 0.26 - -
24125 UBALIBA@EC2411A HKD 0.112 0.129 0.133 5,130,000
0.129 0.127 0.126 661,365
24126 MBXIAMI@EP2506A HKD 0.169 0.153 0.155 460,000
0.151 0.151 0.148 70,234
24127 UB-COSL@EC2503A HKD 0.016 0.018 0.018 100,000
0.018 0.017 0.018 1,800
24128 GJ-CMOB@EC2503A HKD 0.205 0.179 - -
0.179 0.171 - -
24129 GJKUASO@EC2506A HKD 0.072 0.082 0.086 30,305,000
0.082 0.079 0.078 2,386,200
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.079 0.065 0.069 21,114,000
0.065 0.064 0.062 1,382,440
24132 HS-WPC @EC2502A HKD 0.022 0.022 0.024 1,720,000
0.021 0.021 0.021 38,660
24133 MSZIJIN@EC2411A HKD 0.018 0.021 0.024 10,000
0.021 0.02 0.024 240
24134 JPPINAN@EC2409C HKD 0.013 0.015 - -
0.013 - - -
24135 JPMTUAN@EP2509A HKD 0.085 0.082 - -
0.081 0.08 - -
24136 JP-COSL@EC2503A HKD 0.014 0.018 - -
0.015 0.015 - -
24137 JPXIAMI@EP2410A HKD 0.057 0.039 0.041 5,260,000
0.038 0.038 0.036 201,100
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.016 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.015 0.014 - -
0.014 - - -
24141 GJ-AIA @EC2410B HKD 0.011 0.015 - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.041 - -
N/A 0.04 - -
24143 MS-COSL@EC2503A HKD 0.013 0.018 - -
0.015 0.015 - -
24144 MS-KECL@EC2508A HKD 0.187 0.217 0.219 940,000
0.215 0.212 0.209 201,160
24145 MSJDCOM@EC2512A HKD 0.126 0.133 0.134 370,000
0.133 0.132 0.131 48,910
24147 MSCMOLY@EC2503A HKD 0.084 0.093 0.103 645,000
0.093 0.092 0.091 60,900
24148 MS-AIA @EC2410A HKD 0.013 0.016 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.27 0.285 0.285 160,000
0.285 0.27 0.285 45,600
24150 MSXIAMI@EC2412A HKD 0.123 0.152 0.155 630,000
0.152 0.151 0.136 92,224
24151 MBBOCHK@EC2510A HKD 0.129 0.147 0.149 400,000
0.147 0.142 0.147 59,200
24152 MB-CNBM@EC2502A HKD 0.064 0.063 - -
0.063 0.061 - -
24153 MBSDGLD@EC2503A HKD 0.121 0.128 - -
0.127 0.127 - -
24154 MBCSOFT@EC2601A HKD 0.091 0.091 - -
0.091 0.088 - -
24155 MBJIANC@EC2506A HKD 0.071 0.081 - -
0.08 0.08 - -
24156 UBPINAN@EC2409C HKD 0.01 0.012 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.127 0.146 - -
0.144 0.144 - -
24159 CT-SUNY@EP2410A HKD 0.03 0.031 0.031 2,084,000
0.031 - 0.026 59,516
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.102 - 0.12 12,690,000
0.095 - 0.093 1,334,210
24162 JP-AIA @EC2409B HKD 0.014 0.013 0.01 100,000
0.01 0.01 0.01 1,000
24164 GS-AIA @EC2409B HKD 0.012 0.014 0.013 6,000
0.013 0.011 0.013 78
24165 UB-HSBC@EP2410A HKD 0.025 0.015 0.016 412,000
0.015 0.014 0.014 6,184
24167 HSSENTM@EC2502A HKD 0.295 0.305 - -
0.30 0.30 - -
24168 HSYKENR@EC2412A HKD 0.019 0.018 0.018 40,000
0.018 - 0.018 720
24169 HS-BYD @EC2502A HKD 0.089 0.108 0.119 3,100,000
0.107 0.105 0.107 351,000
24170 GJGEELY@EP2411A HKD 0.285 0.275 - -
0.27 0.265 - -
24171 DS-HKEX@EC2411A HKD 0.045 0.051 0.055 2,300,000
0.051 0.046 0.052 121,900
24172 HS-SUNY@EC2510A HKD 0.173 0.167 0.177 20,010,000
0.167 0.166 0.166 3,422,160
24173 MBHUAHO@EC2505A HKD 0.43 0.36 0.405 2,600,000
0.355 0.35 0.345 953,350
24176 MB-COSL@EC2412A HKD 0.016 0.021 - -
0.017 0.017 - -
24177 MBHAESH@EC2506A HKD 0.10 0.104 0.11 320,000
0.102 0.102 0.102 34,080
24180 MB-CNMC@EC2601A HKD 0.106 0.114 0.117 160,000
0.113 0.111 0.114 18,450
24181 UB-AIA @EC2410B HKD 0.014 0.016 - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.295 0.187 0.29 29,204,000
0.184 0.183 0.174 5,900,738
24184 CI-CTEL@EC2412A HKD 0.082 0.05 0.083 8,048,000
0.048 0.047 0.048 441,682
24185 CI-MGMC@EC2504A HKD 0.063 0.06 0.069 2,200,000
0.06 0.058 0.065 146,376
24186 KS-CCB @EC2502A HKD 0.315 0.335 0.365 9,912,000
0.335 0.33 0.34 3,549,355
24187 KS-ICBC@EC2412A HKD 0.201 0.249 0.255 8,640,000
0.245 0.239 0.227 2,059,880
24188 BIMTUAN@EC2506A HKD 0.231 0.241 - -
0.237 0.237 - -
24189 BI-BYD @EC2501A HKD 0.083 0.108 0.119 200,000
0.105 0.103 0.105 22,200
24190 BIXIAMI@EC2501A HKD 0.045 0.06 - -
0.055 0.055 - -
24191 BI-HKEX@EC2411A HKD 0.05 0.057 0.061 1,600,000
0.056 0.054 0.056 93,950
24192 BI-AIA @EP2501A HKD 0.072 0.063 0.063 918,000
0.063 0.059 0.059 55,626
24194 JP-AAC @EC2410A HKD 0.065 0.059 0.08 2,080,000
0.059 0.057 0.056 133,140
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.193 0.221 0.219 780,000
0.217 0.217 0.211 168,950
24197 JPMTUAN@EP2412D HKD 0.031 0.028 0.028 15,880,000
0.027 0.027 0.024 421,820
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.181 0.203 0.206 405,000
0.203 0.201 0.199 81,190
24200 CT-AIA @EC2409B HKD 0.013 0.012 - -
0.012 - - -
24201 SG-CLPG@EC2507A HKD 0.31 0.315 - -
0.31 0.305 - -
24203 SG-COSL@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.018 0.02 0.02 10,000
0.02 0.018 0.02 200
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 0.154 - -
0.15 0.15 - -
24208 BITENCT@EC2503A HKD 0.28 0.295 - -
0.28 0.275 - -
24209 BI-LINK@EC2410A HKD 0.025 0.031 0.032 100,000
0.031 0.026 0.032 3,200
24210 BI-HKEX@EC2506A HKD 0.083 0.089 0.096 1,560,000
0.086 0.086 0.086 145,750
24211 CI-BYD @EC2410A HKD 0.066 0.099 0.114 16,800,000
0.097 0.096 0.092 1,729,550
24212 CI-AIA @EP2410A HKD 0.045 0.036 - -
0.036 0.034 - -
24213 CI-HKEX@EC2411A HKD 0.037 0.043 0.049 10,370,000
0.042 0.041 0.042 476,430
24215 CIXIAMI@EC2501A HKD 0.052 0.066 0.067 1,560,000
0.064 0.064 0.06 96,920
24216 CI-AIA @EC2410A HKD 0.021 0.025 - -
0.023 0.023 - -
24217 CIXIAMI@EP2412A HKD 0.069 0.055 0.054 100,000
0.054 0.05 0.054 5,400
24218 CI-BYD @EP2410A HKD 0.035 0.024 0.021 100,000
0.023 0.022 0.021 2,100
24219 MSXIAMI@EP2409A HKD 0.049 0.032 0.035 2,700,000
0.032 0.031 0.03 86,880
24220 MS-LINK@EC2410A HKD 0.029 0.025 0.028 315,000
0.025 0.024 0.025 8,120
24221 MSSPDRG@EC2412B HKD N/A 0.137 - -
N/A 0.136 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.091 0.123 0.132 250,000
0.122 0.12 0.127 32,460
24224 UBCNOOC@EC2410A HKD 0.03 0.035 0.041 7,250,000
0.035 0.034 0.03 272,420
24225 UB-CRL @EC2410A HKD 0.016 0.021 0.021 200,000
0.021 0.019 0.021 4,200
24226 CT-CMOB@EC2409B HKD 0.26 0.183 0.225 17,680,000
0.175 0.148 0.148 2,907,110
24228 CT-AIA @EP2410A HKD 0.029 - 0.025 1,368,000
0.024 0.021 0.022 31,682
24229 CT-AIA @EC2410A HKD 0.024 - 0.03 300,000
0.027 - 0.027 8,550
24230 CT-HSBC@EP2411A HKD 0.042 0.033 0.033 5,568,000
0.032 0.03 0.028 168,552
24231 JP-GEG @EP2410A HKD 0.49 0.455 0.445 120,000
0.44 0.44 0.415 51,300
24232 JPZIJIN@EC2410A HKD 0.013 0.013 0.013 70,000
0.013 0.01 0.013 910
24234 HSTENCT@EC2503A HKD 0.275 0.29 - -
0.285 0.285 - -
24236 BPCNOOC@EC2411A HKD 0.099 0.114 0.131 1,620,000
0.113 0.112 0.107 188,760
24237 BPPETCH@EC2411A HKD 0.034 0.038 0.045 3,700,000
0.039 0.037 0.037 145,800
24238 BP-TRIP@EC2501A HKD 0.033 0.041 0.041 1,430,000
0.04 0.038 0.037 56,140
24239 BP-HKEX@EC2507B HKD 0.159 0.167 0.179 270,000
0.168 0.164 0.168 47,380
24240 MBZHJIN@EC2512A HKD 0.174 0.19 0.195 510,000
0.189 0.187 0.189 98,240
24241 MBCP&CC@EC2504A HKD 0.172 0.178 0.183 520,000
0.177 0.175 0.175 94,040
24242 MB-GCL @EC2502A HKD 0.086 0.086 - -
0.086 0.082 - -
24243 MSYKENR@EP2412A HKD 0.315 0.305 - -
0.30 0.29 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.031 0.039 0.044 3,142,000
0.038 0.038 0.038 128,332
24248 MS-HTSE@EC2504A HKD 0.063 0.061 - -
0.061 0.058 - -
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.068 - -
N/A 0.067 - -
24253 MS-GCL @EC2412A HKD 0.035 0.037 - -
0.035 0.034 - -
24254 MSSDGLD@EC2412A HKD 0.039 0.044 0.043 100,000
0.043 0.042 0.043 4,300
24255 BI-AIA @EC2410B HKD 0.02 - 0.02 20,000
0.02 - 0.02 400
24256 BIMTUAN@EC2412B HKD 0.131 0.146 - -
0.142 0.142 - -
24257 BIMTUAN@EC2502A HKD 0.055 0.059 0.065 10,000
0.059 0.055 0.065 650
24258 HSJIANC@EC2505A HKD 0.067 0.075 0.077 600,000
0.074 0.074 0.074 45,450
24259 HS-TRIP@EP2408B HKD 0.096 0.052 0.051 400,000
0.051 0.048 0.046 19,550
24260 HSCMOLY@EC2503A HKD 0.055 0.063 - -
0.061 0.061 - -
24261 HSSDGLD@EC2504B HKD 0.048 0.053 0.05 110,000
0.05 0.05 0.05 5,500
24262 HSSPDRG@EC2412C HKD 0.061 0.074 0.075 1,072,500
0.073 0.073 0.073 78,875
24263 CTZHJIN@EC2410A HKD 0.021 0.025 0.027 170,000
0.025 - 0.025 4,515
24264 CTSPDRG@EC2410A HKD 0.077 0.094 0.094 2,025,000
0.092 - 0.088 185,052
24265 CT-WUXI@EC2410A HKD 0.016 0.026 - -
0.016 - - -
24266 JP-MTRC@EC2504A HKD 0.098 0.103 0.106 30,000
0.103 0.101 0.106 3,180
24269 JPJIANC@EC2412A HKD 0.022 0.026 0.026 40,000
0.026 0.023 0.026 1,040
24270 JP-LINK@EC2412B HKD 0.078 0.082 0.084 15,780,000
0.082 0.081 0.076 1,318,730
24271 JP-MGMC@EC2503A HKD 0.076 0.075 - -
0.074 0.073 - -
24272 JP-CMOB@EC2412A HKD 0.164 0.122 0.164 8,830,000
0.12 0.119 0.106 1,059,835
24273 JP-OOIL@EC2412A HKD 0.053 0.057 0.062 650,000
0.056 0.056 0.056 38,450
24274 UB-KECL@EC2508A HKD 0.195 0.219 - -
0.216 0.216 - -
24275 UB-SUNY@EC2510A HKD 0.179 0.177 - -
0.177 0.174 - -
24276 UBXIAMI@EP2409A HKD 0.052 0.036 0.042 1,500,000
0.035 0.034 0.032 56,804
24277 HSALIBA@EP2409C HKD 0.025 0.018 - -
0.018 0.016 - -
24278 MBZIJIN@EP2505A HKD 0.202 0.194 0.192 240,000
0.192 0.191 0.182 45,140
24279 MBZHIST@EC2601A HKD 0.097 0.099 - -
0.097 0.097 - -
24280 MBFTA50@EC2507A HKD N/A 0.09 - -
N/A 0.089 - -
24281 MS-HSBK@EP2506A HKD 0.196 0.189 0.185 225,000
0.188 0.188 0.182 41,560
24282 MSMTUAN@EP2509A HKD 0.081 0.077 - -
0.077 0.076 - -
24284 MS-TRIP@EP2408B HKD 0.101 0.058 0.058 300,000
0.058 0.051 0.049 15,700
24285 MS-CMB @EP2410A HKD 0.047 0.038 0.038 2,600,000
0.037 0.036 0.036 94,500
24286 MS-SUNY@EP2506A HKD 0.145 0.148 0.148 270,000
0.147 0.147 0.143 39,385
24287 MSTENCT@EP2502A HKD 0.037 0.035 - -
0.035 0.034 - -
24288 MSPINAN@EP2410A HKD 0.076 0.066 0.06 500,000
0.065 0.064 0.06 30,000
24289 MS-AAC @EP2411A HKD 0.103 0.11 0.109 160,000
0.108 0.106 0.095 16,570
24290 BI-CCB @EC2502A HKD 0.345 0.36 0.38 120,000
0.36 0.345 0.375 45,300
24291 BIALIBA@EC2506A HKD 0.104 0.114 0.116 4,060,000
0.114 0.111 0.113 461,690
24292 BIPETCH@EC2502A HKD 0.056 0.063 0.07 2,260,000
0.063 0.059 0.061 149,650
24293 BICNOOC@EC2502A HKD 0.126 0.139 0.148 1,765,000
0.138 0.134 0.138 257,185
24294 GJMTUAN@EC2502A HKD 0.05 0.055 - -
0.053 0.053 - -
24296 GJ-BYD @EC2412A HKD 0.049 0.066 0.073 20,040,000
0.064 0.064 0.063 1,300,730
24298 GJPINAN@EC2411A HKD 0.033 0.041 0.043 420,000
0.041 0.037 0.042 17,735
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.059 0.067 - -
0.066 0.066 - -
24301 HS-HSI @EP2409B HKD 0.079 0.061 0.064 2,098,610,000
0.061 0.06 0.054 123,389,020
24302 HS-MNIU@EC2412A HKD 0.016 0.02 - -
0.016 0.015 - -
24303 HS-HSI @EP2412B HKD 0.067 0.057 0.058 40,290,000
0.056 0.055 0.052 2,150,410
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 0.011 - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.093 0.09 0.088 200,000
0.089 0.089 0.087 17,450
24307 UB-GCL @EC2412A HKD 0.037 0.036 0.035 760,000
0.034 0.034 0.034 26,400
24308 UBJIANC@EC2411A HKD 0.012 0.016 0.016 805,000
0.016 0.014 0.015 12,475
24309 JP-SUNY@EP2410A HKD 0.028 0.029 - -
0.028 0.026 - -
24310 JPBOCHK@EC2412A HKD 0.015 0.02 - -
0.016 0.016 - -
24311 JP-HSI @EP2410D HKD 0.123 0.104 0.107 39,270,000
0.104 0.103 0.096 4,005,140
24312 CT-HSBC@EP2411B HKD 0.109 - 0.085 900,000
0.083 - 0.079 74,000
24313 CTJIANC@EC2411A HKD 0.012 0.013 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.068 0.055 0.055 210,000
0.054 0.054 0.054 11,540
24316 SGCMOLY@EC2412A HKD 0.025 0.029 0.029 150,000
0.027 0.027 0.027 4,200
24317 SGZHJIN@EC2502A HKD 0.082 0.091 - -
0.088 0.088 - -
24318 SGTENCT@EP2412A HKD 0.023 0.022 0.022 2,150,000
0.022 0.02 0.019 46,800
24319 HSPINAN@EC2411A HKD 0.044 0.05 0.055 2,050,000
0.049 0.048 0.049 108,000
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.087 0.08 0.086 1,770,000
0.079 0.079 0.079 148,580
24323 MB-MRES@EC2507A HKD 0.045 0.051 - -
0.05 0.05 - -
24324 MBZCRRC@EC2506A HKD 0.21 0.214 0.227 2,040,000
0.209 0.206 0.202 442,785
24325 MB-WPC @EC2506A HKD 0.032 0.033 - -
0.032 0.031 - -
24326 MBALUCO@EP2505A HKD 0.54 0.50 - -
0.50 0.49 - -
24327 HSMTUAN@EP2410B HKD 0.065 0.059 0.058 7,730,000
0.057 0.057 0.051 412,950
24328 HS-GEG @EP2410A HKD 0.455 0.43 - -
0.43 0.41 - -
24329 HSCNOOC@EC2410A HKD 0.019 0.024 0.032 5,895,000
0.024 0.023 0.022 154,570
24330 BIJIANC@EC2412A HKD 0.021 0.025 - -
0.021 0.02 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.029 - -
0.023 0.01 - -
24332 DS-LINK@EC2410A HKD 0.018 0.02 - -
0.018 0.018 - -
24333 CTCNOOC@EC2410A HKD 0.021 0.028 0.03 1,595,000
0.026 0.022 0.023 44,130
24335 UB-AAC @EP2411A HKD 0.102 0.109 0.107 900,000
0.107 0.107 0.09 91,800
24336 UB-SUNY@EP2410A HKD 0.029 0.03 0.024 50,000
0.029 0.029 0.024 1,200
24339 UB-TRIP@EP2408B HKD 0.102 0.055 0.056 445,000
0.053 0.053 0.043 22,815
24340 UBZIJIN@EC2411B HKD 0.022 0.024 0.025 480,000
0.023 0.023 0.023 11,540
24341 UBZIJIN@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.45 0.415 0.39 40,000
0.41 0.41 0.385 15,450
24343 CI-LINK@EP2501A HKD 0.098 0.094 0.098 21,650,000
0.092 0.092 0.092 2,065,030
24344 CI-LINK@EC2410B HKD 0.098 0.103 0.105 6,270,000
0.103 0.101 0.095 631,970
24346 SG-LINK@EC2412B HKD 0.068 0.073 0.07 40,000
0.071 0.071 0.07 2,800
24347 SGTENCT@EC2409B HKD 0.159 0.172 0.193 140,000
0.169 0.167 0.163 23,890
24348 UBCMOLY@EC2502A HKD 0.044 0.051 0.056 555,000
0.051 0.049 0.052 29,250
24349 JP-AIA @EP2410A HKD 0.024 0.02 - -
0.02 0.017 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.015 0.013 0.01 20,000
0.01 - 0.01 200
24352 MS-AIA @EC2410B HKD 0.02 0.023 - -
0.022 0.022 - -
24353 UB-AIA @EC2410C HKD 0.022 0.027 0.024 1,500,000
0.024 0.024 0.024 36,000
24354 UB-LINK@EC2410A HKD 0.031 0.032 - -
0.031 0.029 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.034 0.039 - -
0.037 0.038 - -
24359 MBAIRCN@EC2507A HKD 0.14 0.139 - -
0.137 0.135 - -
24360 HSKINGD@EC2506A HKD 0.031 0.029 0.03 160,000
0.029 0.028 0.029 4,740
24364 HSPINAN@EC2503A HKD 0.086 0.091 - -
0.089 0.089 - -
24365 HS-AIA @EC2603A HKD 0.15 0.16 0.157 660,000
0.158 0.159 0.156 103,560
24366 UB-MNIU@EC2412A HKD 0.017 0.019 - -
0.018 0.018 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.015 0.019 0.021 1,510,000
0.019 0.018 0.02 31,210
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.086 0.093 0.10 200,000
0.093 0.092 0.097 19,700
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 0.054 0.063 0.07 822,000
0.061 0.062 0.059 52,364
24374 SGPINAN@EC2410B HKD 0.066 0.074 0.084 695,000
0.074 0.072 0.076 55,555
24375 SGBOCHK@EC2502A HKD 0.054 0.064 - -
0.061 0.061 - -
24376 CT-AIA @EP2410B HKD 0.014 - - -
0.014 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 - -
0.01 - - -
24378 GSXIAMI@EC2412A HKD 0.059 0.074 - -
0.072 0.072 - -
24379 JP-HSI @EC2410C HKD 0.082 0.097 0.107 341,330,000
0.096 0.096 0.096 33,557,610
24380 JP-HSI @EC2412D HKD 0.072 0.082 0.089 740,000
0.081 0.081 0.081 62,610
24381 JP-HSI @EC2411B HKD 0.07 0.08 0.088 1,613,390,000
0.079 0.079 0.079 134,271,800
24382 JPZHJIN@EC2502A HKD 0.058 0.065 0.068 185,000
0.064 0.063 0.064 12,100
24383 UB-HSI @EC2412D HKD 0.07 0.081 0.085 420,000
0.081 0.08 0.084 35,550
24384 HS-HSI @EC2412C HKD 0.068 0.08 0.087 56,130,000
0.079 0.079 0.077 4,573,670
24385 HS-HSI @EC2412D HKD 0.096 0.11 0.117 5,600,000
0.108 0.108 0.108 626,900
24386 HS-AIA @EC2410A HKD 0.046 0.058 0.065 15,844,000
0.056 0.057 0.052 906,260
24387 HSZHJIN@EC2412B HKD 0.041 0.047 0.05 7,050,000
0.047 0.046 0.046 331,260
24388 MB-GEG @EC2504A HKD 0.031 0.036 - -
0.035 0.035 - -
24389 MBSANDS@EC2504A HKD 0.011 0.016 - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.014 0.017 0.016 200,000
0.016 0.014 0.016 3,200
24391 GJ-WUXI@EC2410A HKD 0.012 0.012 - -
0.012 0.01 - -
24392 MSTENCT@EP2412A HKD 0.023 0.021 0.021 16,320,000
0.021 0.019 0.02 328,440
24393 MSCMOLY@EC2505A HKD 0.063 0.069 0.071 60,000
0.069 0.068 0.071 4,260
24394 MS-MTRC@EC2504A HKD 0.098 0.101 - -
0.099 0.099 - -
24395 MS-SHKP@EC2410A HKD 0.026 0.029 0.028 375,000
0.028 0.028 0.028 10,500
24396 MSSPDRG@EC2412C HKD 0.064 0.077 - -
0.076 0.076 - -
24397 MSBOCHK@EC2412B HKD 0.015 0.018 - -
0.017 0.016 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.052 0.057 0.06 1,990,000
0.056 0.056 0.056 118,080
24400 UB-HSI @EP2410D HKD 0.115 0.10 0.101 11,890,000
0.099 0.099 0.091 1,139,850
24401 UB-MTRC@EC2504A HKD 0.097 0.102 0.105 230,000
0.102 0.10 0.105 24,150
24402 UB-NTES@EC2412A HKD 0.03 0.038 - -
0.036 0.037 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.012 0.018 0.02 2,385,000
0.017 0.017 0.018 44,282
24406 MBSNTRK@EC2503A HKD 0.172 0.196 0.196 1,245,000
0.196 0.192 0.183 234,595
24407 MB-NWD @EC2511A HKD 0.123 0.124 0.138 300,000
0.124 0.122 0.128 39,810
24408 MB-FORT@EC2508A HKD 0.295 0.305 - -
0.30 0.30 - -
24409 CIALIBA@EC2412A HKD 0.14 0.157 0.163 4,015,000
0.155 0.155 0.155 632,565
24410 CITENCT@EC2412A HKD 0.375 0.395 0.415 140,000
0.39 0.385 0.39 55,250
24412 CIMTUAN@EC2411A HKD 0.122 0.129 0.153 63,290,000
0.128 0.128 0.125 8,929,520
24413 CICNOOC@EC2502A HKD 0.108 0.126 0.136 5,010,000
0.125 0.124 0.112 627,225
24414 CICNOOC@EP2502A HKD 0.154 0.136 0.146 14,205,000
0.135 0.134 0.124 1,899,890
24415 JP-HSI @EP2412B HKD 0.069 0.056 0.058 1,408,420,000
0.056 0.055 0.053 79,889,110
24416 JP-HSI @EP2409D HKD 0.022 0.016 0.014 60,000
0.015 0.015 0.014 840
24417 JP-HSI @EP2409E HKD 0.081 0.062 0.065 42,450,000
0.062 0.061 0.055 2,581,010
24418 JPPINAN@EC2503A HKD 0.088 0.096 0.099 200,000
0.096 0.095 0.099 19,800
24420 JPSPDRG@EC2412B HKD 0.063 0.075 0.076 1,152,500
0.074 0.074 0.071 85,350
24421 JP-MNIU@EC2412A HKD 0.014 0.017 - -
0.014 0.014 - -
24422 JP-CLPG@EC2507A HKD 0.31 0.31 - -
0.31 0.305 - -
24423 JPBAIDU@EC2412B HKD 0.015 0.018 0.022 1,487,500
0.018 0.017 0.018 29,435
24424 SG-HKEX@EC2411A HKD 0.037 0.042 0.049 21,140,000
0.041 0.041 0.041 965,230
24425 SGMTUAN@EP2410A HKD 0.063 0.058 0.056 4,220,000
0.056 0.055 0.049 222,580
24426 SG-NTES@EC2412A HKD 0.031 0.04 0.036 40,000
0.037 0.038 0.036 1,440
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.013 - 0.011 100,000
0.011 - 0.011 1,100
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.046 0.044 0.044 3,736,000
0.043 0.04 0.042 161,893
24431 HSBAIDU@EC2412B HKD 0.02 0.021 0.022 300,000
0.021 0.02 0.022 6,600
24432 HS-HKEX@EC2409E HKD 0.029 0.033 0.043 13,340,000
0.032 0.032 0.032 508,390
24433 BI-AIA @EC2411A HKD 0.37 0.435 0.45 25,000
0.435 0.415 0.45 11,250
24435 BI-HKEX@EP2501A HKD 0.056 0.058 - -
0.056 0.049 - -
24436 BIPETCH@EP2411A HKD 0.31 0.265 0.25 88,000
0.25 0.25 0.242 21,700
24437 BIPINAN@EC2505A HKD 0.275 0.295 0.305 35,000
0.29 0.275 0.29 10,525
24438 MBBAIDU@EC2601A HKD 0.103 0.114 0.12 265,000
0.113 0.113 0.116 31,250
24439 MBCNOOC@EC2510A HKD 0.105 0.136 0.124 400,000
0.124 0.117 0.124 49,600
24440 MB-NIO @EC2512A HKD 0.166 0.178 0.177 208,000
0.176 0.175 0.174 36,578
24441 MB-CMS @EC2503A HKD 0.146 0.148 0.151 150,000
0.148 0.147 0.151 22,650
24442 MB-XYS @EC2512A HKD 0.037 0.035 - -
0.035 0.034 - -
24443 HUPETCH@EC2411A HKD 0.016 0.022 0.021 1,610,000
0.021 0.021 0.02 33,700
24444 MSZHJIN@EC2502A HKD 0.089 0.101 0.106 500,000
0.10 0.098 0.10 51,900
24446 MSZIJIN@EC2411B HKD 0.018 0.021 0.02 20,000
0.02 0.02 0.02 400
24447 MSZIJIN@EC2411C HKD 0.015 0.018 - -
0.017 0.017 - -
24448 UB-LINK@EC2412B HKD 0.061 0.064 - -
0.062 0.062 - -
24449 UB-SHKP@EC2410A HKD 0.03 0.038 - -
0.036 0.036 - -
24450 UBSPDRG@EC2412B HKD 0.061 0.072 0.072 560,000
0.072 0.07 0.068 39,930
24451 UB-AAC @EC2410A HKD 0.056 0.051 0.068 1,670,000
0.051 0.049 0.05 95,390
24453 SG-CCB @EC2412A HKD 0.33 0.35 0.39 300,000
0.35 0.335 0.39 117,000
24454 SG-HSI @EC2410A HKD 0.106 0.127 0.134 7,710,000
0.125 0.125 0.124 981,520
24455 SG-ICBC@EC2412A HKD 0.224 0.27 - -
0.26 0.26 - -
24456 SGZIJIN@EC2411A HKD 0.02 0.022 - -
0.021 0.021 - -
24457 SGCNOOC@EC2410A HKD 0.02 0.025 0.03 4,950,000
0.024 0.023 0.022 122,870
24458 SG-BYD @EC2412B HKD 0.059 0.077 0.084 190,000
0.077 0.076 0.076 15,700
24459 JP-HKEX@EC2409E HKD 0.033 0.039 0.046 220,000
0.039 0.035 0.046 10,120
24460 JP-NTES@EC2412B HKD 0.03 0.038 0.038 740,000
0.038 0.037 0.035 27,340
24461 JPSANDS@EC2412B HKD 0.01 0.015 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.016 0.015 - -
0.015 0.01 - -
24463 JPCMOLY@EC2412A HKD 0.024 0.028 - -
0.027 0.027 - -
24464 JPSDGLD@EC2504A HKD 0.044 0.047 - -
0.046 0.046 - -
24465 JP-SUNY@EC2510A HKD 0.182 0.177 0.186 850,000
0.176 0.175 0.176 151,050
24466 CT-LINK@EC2410A HKD 0.074 0.086 0.082 23,408,000
0.078 0.075 0.075 1,819,847
24467 CT-GEG @EP2410A HKD 0.305 - 0.247 1,110,000
0.265 - 0.244 273,940
24468 CT-AIA @EC2410B HKD 0.087 0.106 0.112 18,952,000
0.101 0.094 0.096 1,934,460
24469 MB-LINK@EC2412A HKD 0.087 0.091 - -
0.089 0.089 - -
24470 GJ-AIA @EC2410C HKD 0.033 0.043 0.048 644,000
0.041 0.041 0.04 27,040
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.053 0.066 0.063 20,200,000
0.064 0.064 0.061 1,272,260
24473 GJPINAN@EC2410A HKD 0.06 0.068 0.079 96,490,000
0.068 0.067 0.069 7,460,570
24474 GJ-CMOB@EC2412A HKD 0.169 0.135 0.175 35,235,000
0.133 0.132 0.116 4,921,580
24475 MB-HSBC@EC2502A HKD 0.178 0.219 0.233 5,576,000
0.217 0.217 0.212 1,241,336
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.355 0.35 - -
0.35 0.345 - -
24479 MB-AIA @EC2412A HKD 0.233 0.265 0.275 24,000
0.26 0.26 0.25 6,280
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.073 0.089 0.099 99,750,000
0.088 0.087 0.086 9,170,960
24483 HS-HSI @EC2411A HKD 0.059 0.07 0.077 80,370,000
0.069 0.068 0.068 5,923,610
24484 HSPINAN@EC2410A HKD 0.056 0.063 0.073 36,195,000
0.063 0.061 0.063 2,467,805
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.011 - -
24486 BICLIFE@EC2412B HKD 0.36 0.40 - -
0.38 0.38 - -
24487 BI-HKEX@EC2504A HKD 0.199 0.207 0.222 1,370,000
0.205 0.204 0.205 300,210
24488 BI-HSBC@EC2506A HKD 0.105 0.128 0.133 216,000
0.126 0.123 0.126 28,016
24489 BIALIBA@EP2411A HKD 0.038 0.032 - -
0.032 0.029 - -
24490 BI-AIA @EP2502A HKD 0.058 0.051 0.05 48,000
0.05 0.048 0.048 2,352
24491 HU-GEG @EC2412A HKD 0.015 0.017 0.019 2,460,000
0.016 0.016 0.016 43,430
24492 DS-CMOB@EP2501A HKD 0.025 0.026 0.025 100,000
0.025 0.022 0.025 2,500
24493 DSSPDRG@EC2410A HKD 0.011 0.017 0.016 375,500
0.016 0.014 0.015 5,908
24495 SGSANDS@EC2412C HKD 0.011 0.013 - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.153 0.161 0.163 160,000
0.161 0.159 0.161 25,840
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.39 0.395 - -
0.39 0.385 - -
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 0.02 0.023 - -
0.021 0.021 - -
24504 MS-AIA @EC2603A HKD 0.149 0.158 0.162 260,000
0.158 0.156 0.159 41,780
24505 MS-AIA @EC2410C HKD 0.045 0.053 0.063 1,110,000
0.053 0.052 0.053 60,398
24507 MSPINAN@EC2410B HKD 0.054 0.062 0.071 15,075,000
0.062 0.06 0.064 1,014,610
24508 MSBOCHK@EC2502A HKD 0.057 0.063 - -
0.06 0.06 - -
24509 MS-HSBC@EP2411A HKD 0.036 0.029 - -
0.029 0.028 - -
24510 JP-GEG @EC2411A HKD 0.012 0.011 0.012 120,000
0.011 - 0.012 1,440
24511 JPSPDRG@EC2503A HKD 0.072 0.082 0.081 532,500
0.081 0.081 0.081 43,132
24512 JP-AAC @EP2411A HKD 0.085 0.089 0.081 100,000
0.087 0.088 0.079 8,000
24513 JP-AIA @EC2603A HKD 0.152 0.162 0.165 120,000
0.16 0.16 0.159 19,600
24514 JP-AIA @EC2410C HKD 0.041 0.05 0.058 4,292,000
0.05 0.049 0.047 219,732
24515 UBSDGLD@EC2504A HKD 0.046 0.05 - -
0.049 0.049 - -
24516 UB-HSBC@EC2410A HKD 0.016 0.015 0.01 724,000
0.01 0.01 0.01 7,240
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.05 0.061 0.06 80,000
0.06 0.06 0.06 4,800
24519 UBALIBA@EC2412E HKD 0.188 0.21 - -
0.207 0.207 - -
24520 UB-HSI @EC2411B HKD 0.064 0.077 0.085 38,100,000
0.076 0.076 0.075 3,010,250
24522 UB-HSI @EC2410C HKD 0.076 0.093 - 500,000
0.091 0.091 - 48,000
24523 CT-AIA @EC2603A HKD 0.156 - 0.172 1,630,000
0.164 - 0.163 272,170
24524 CT-GEG @EC2410B HKD 0.015 0.019 - -
0.015 - - -
24525 CTSANDS@EC2412B HKD 0.01 0.011 0.011 200,000
0.01 - 0.01 2,100
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.102 0.109 0.126 100,865,000
0.109 0.108 0.106 11,619,245
24529 GJTENCT@EC2412B HKD 0.355 0.375 - -
0.365 0.365 - -
24531 DSALIBA@EP2410A HKD 0.014 0.012 - -
0.012 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.038 0.044 0.048 1,630,000
0.044 0.043 0.039 71,210
24535 UB-HSBC@EP2411A HKD 0.036 0.026 0.025 148,000
0.025 0.025 0.025 3,700
24536 UB-AIA @EC2410D HKD 0.038 0.047 0.044 100,000
0.044 0.044 0.044 4,400
24537 UBBOCHK@EC2412A HKD 0.016 0.02 - -
0.017 0.018 - -
24538 MB-HKEX@EP2501A HKD 0.064 0.06 - -
0.06 0.057 - -
24539 MB-SBPH@EC2508A HKD 0.25 0.27 0.275 42,000
0.27 0.26 0.275 11,550
24540 MBAVICN@EC2503A HKD 0.29 0.28 0.285 205,000
0.275 0.275 0.275 57,185
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.039 0.048 0.052 860,000
0.048 0.047 0.046 43,060
24545 HUPINAN@EC2411A HKD 0.044 0.048 0.053 1,425,000
0.048 0.046 0.048 73,225
24546 HSBOCHK@EC2412A HKD 0.02 0.025 0.023 130,000
0.023 0.022 0.023 2,990
24547 HSTCTRA@EC2408A HKD 0.016 0.016 - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.184 0.203 0.21 26,995,000
0.201 0.201 0.20 5,547,070
24549 JPAIRCN@EC2410A HKD 0.013 - - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.265 0.255 - -
0.255 0.25 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.039 0.06 0.043 6,600,000
0.037 - 0.037 272,100
24553 CTTRSKY@EC2503A HKD 0.143 - 0.148 4,200,000
0.14 - 0.138 596,550
24554 CT-CUNI@EC2509A HKD 0.202 - - -
0.17 - - -
24555 CT-MNIU@EC2412A HKD 0.013 0.032 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.058 - 0.061 2,400,000
0.059 - 0.058 144,000
24557 CT-TTI @EC2411A HKD 0.043 0.04 0.049 18,422,500
0.038 0.034 0.038 786,530
24558 CT-CRCC@EC2410A HKD 0.038 - 0.042 7,100,000
0.036 - 0.034 275,750
24559 MSZHJIN@EC2412A HKD 0.045 0.051 - -
0.049 0.049 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.154 0.166 0.18 5,640,000
0.164 0.162 0.164 981,850
24562 UB-CUNI@EC2509A HKD 0.227 0.19 0.194 60,000
0.189 0.188 0.192 11,600
24563 UBANTAS@EC2503A HKD 0.044 0.051 0.048 200,000
0.05 0.05 0.046 9,400
24565 UBANTAS@EP2506A HKD 0.28 0.265 - -
0.265 0.26 - -
24566 BP-AIA @EC2501A HKD 0.16 0.178 0.181 200,000
0.178 0.174 0.181 36,200
24567 BP-GEG @EC2412B HKD 0.043 0.047 0.056 1,640,000
0.048 0.045 0.049 88,500
24568 HSHAESH@EC2412A HKD 0.034 0.034 0.037 1,460,000
0.034 0.032 0.035 51,780
24569 HS-CCB @EC2505A HKD 0.192 0.198 - -
0.195 0.193 - -
24570 SG-AAC @EC2410B HKD 0.049 0.044 0.051 150,000
0.044 0.04 0.044 7,250
24571 SG-CRL @EC2410A HKD 0.013 0.018 0.021 1,400,000
0.018 0.015 0.018 25,800
24572 SGALIBA@EC2412B HKD 0.183 0.203 0.208 365,000
0.203 0.20 0.203 75,140
24573 SG-HSI @EC2410B HKD 0.074 0.09 0.099 9,070,000
0.089 0.088 0.087 836,270
24574 CTALIBA@EC2506B HKD 0.193 - 0.215 1,580,000
0.208 - 0.208 333,030
24575 CT-HKEX@EC2506B HKD 0.16 0.18 0.183 4,680,000
0.167 - 0.166 827,420
24576 CTALIBA@EC2412B HKD 0.187 - - -
0.208 - - -
24578 HU-HSBC@EC2409B HKD 0.048 0.076 0.086 2,892,000
0.076 0.074 0.074 227,520
24579 HULIAUT@EC2412A HKD 0.01 0.012 0.012 90,000
0.012 0.011 0.012 1,080
24580 HU-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.033 0.022 - -
0.022 0.021 - -
24582 CI-HSBC@EC2409A HKD 0.054 0.087 0.101 31,296,000
0.084 0.084 0.079 2,768,832
24583 CIPINAN@EC2411A HKD 0.146 0.164 0.182 24,550,000
0.164 0.161 0.164 4,224,255
24584 CI-SMIC@EC2504A HKD 0.18 0.22 0.25 31,540,000
0.218 0.218 0.217 7,397,670
24585 CISANDS@EC2411A HKD 0.01 0.011 0.013 80,000
0.011 - 0.013 1,040
24586 CI-AIA @EC2410B HKD 0.195 0.225 0.239 3,720,000
0.225 0.22 0.211 845,980
24587 CI-GEG @EC2410B HKD 0.017 0.019 0.022 2,950,000
0.018 0.017 0.017 58,050
24588 JP-SHKP@EC2410A HKD 0.03 0.042 0.04 155,000
0.04 0.039 0.039 6,080
24589 JP-HKEX@EP2411B HKD 0.033 0.031 0.03 180,000
0.03 0.029 0.03 5,400
24590 JPCITSE@EC2502A HKD 0.169 0.165 0.173 100,000
0.166 0.162 0.173 17,300
24591 JP-NWD @EC2506A HKD 0.137 0.138 0.154 1,950,000
0.138 0.136 0.138 280,025
24592 SG-HSI @EC2411A HKD 0.062 0.075 0.081 21,440,000
0.074 0.073 0.071 1,638,870
24593 HSTENCT@EP2412A HKD 0.02 0.02 - -
0.02 0.018 - -
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 0.062 0.065 0.071 2,340,000
0.065 0.064 0.066 163,855
24599 JPTENCT@EP2412A HKD 0.027 0.025 - -
0.025 0.022 - -
24600 JPLIAUT@EC2412B HKD 0.011 0.014 0.013 460,000
0.013 0.013 0.012 5,900
24602 MBLIAUT@EC2505A HKD 0.048 0.059 - -
0.058 0.058 - -
24603 MB-CLIT@EC2506A HKD 0.206 0.214 0.215 20,000
0.214 0.212 0.215 4,300
24604 MS-GEG @EP2410A HKD 0.187 0.159 0.158 1,220,000
0.156 0.154 0.138 181,980
24605 MS-GEG @EC2503A HKD 0.033 0.033 - -
0.033 0.032 - -
24608 MSSDGLD@EC2504A HKD 0.043 0.047 - -
0.046 0.046 - -
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.012 - -
24610 HS-CMOB@EP2501A HKD 0.035 0.042 0.048 6,395,000
0.042 0.041 0.039 292,015
24611 UBTENCT@EP2412A HKD 0.023 0.022 0.021 840,000
0.021 0.021 0.019 17,080
24612 UBALIBA@EC2506B HKD 0.187 0.203 - -
0.201 0.201 - -
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 0.075 0.073 17,500
0.073 0.073 0.073 1,277
24617 JPANTAS@EC2503A HKD 0.045 0.05 - -
0.049 0.049 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.015 0.018 0.018 80,000
0.018 0.017 0.018 1,440
24621 SGPETCH@EC2510A HKD 0.067 0.075 - -
0.073 0.073 - -
24622 SGSPDRG@EC2503A HKD 0.071 0.081 0.082 287,500
0.08 0.079 0.079 23,010
24623 SG-HSBC@EP2411A HKD 0.046 0.036 0.034 40,000
0.034 0.034 0.034 1,360
24624 SG-CMOB@EP2501A HKD 0.035 0.042 - -
0.04 0.04 - -
24625 CTKUASO@EC2509A HKD 0.143 0.168 0.166 5,660,000
0.156 - 0.154 907,910
24626 CTBOCHK@EC2502A HKD 0.056 - 0.068 1,500,000
0.063 - 0.063 97,950
24627 CT-SUNY@EC2510A HKD 0.179 - 0.184 9,200,000
0.174 - 0.173 1,642,590
24628 CTGEELY@EP2411A HKD 0.285 - 0.27 1,120,000
0.27 - 0.265 298,400
24629 CTPETCH@EC2410A HKD 0.01 0.01 0.01 42,000
0.01 - 0.01 420
24631 HSTENCT@EP2502A HKD 0.036 0.038 0.037 5,460,000
0.037 0.037 0.035 196,550
24632 HSANTAS@EC2503A HKD 0.041 0.046 - -
0.045 0.045 - -
24633 CTMTUAN@EP2410B HKD 0.064 0.057 0.057 4,390,000
0.057 0.056 0.049 229,100
24634 CT-HKEX@EC2411A HKD 0.037 0.043 0.051 7,680,000
0.042 0.041 0.042 359,280
24635 UBTENCT@EP2502A HKD 0.039 0.037 0.037 1,400,000
0.037 0.036 0.034 48,900
24636 UB-HKEX@EC2409E HKD 0.03 0.036 0.043 340,000
0.035 0.032 0.035 13,880
24637 UB-AIA @EC2603A HKD 0.167 0.171 - -
0.17 0.17 - -
24638 UBZHJIN@EC2502B HKD 0.082 0.089 0.094 1,340,000
0.089 0.088 0.09 124,700
24639 GJTENCT@EC2409C HKD 0.152 0.175 - -
0.166 0.167 - -
24640 GJTENCT@EP2412A HKD 0.03 0.028 - -
0.028 0.024 - -
24641 GJ-HKEX@EC2411A HKD 0.055 0.06 0.067 154,850,000
0.058 0.057 0.057 9,999,470
24642 GJ-CMOB@EP2501A HKD 0.039 0.046 - -
0.04 0.04 - -
24643 MBALUCO@EC2506A HKD 0.138 0.163 - -
0.16 0.158 - -
24644 CITENCT@EC2502A HKD 0.182 0.19 0.207 207,920,000
0.189 0.189 0.184 40,083,180
24645 CIMTUAN@EC2412A HKD 0.05 0.057 0.063 2,300,000
0.057 0.055 0.057 141,600
24646 CITENCT@EP2412A HKD 0.028 0.026 - -
0.026 0.024 - -
24647 CIMTUAN@EP2410A HKD 0.064 0.057 0.057 5,510,000
0.056 0.056 0.049 298,240
24648 SGTENCT@EP2502A HKD 0.036 0.034 - -
0.034 0.032 - -
24649 SGXIAMI@EP2409A HKD 0.048 0.033 0.035 4,112,000
0.032 0.031 0.031 136,428
24650 SGTENCT@EP2410B HKD 0.014 0.013 0.013 6,010,000
0.012 0.012 0.012 78,120
24651 SGKUASO@EP2507A HKD 0.172 0.161 - -
0.161 0.159 - -
24652 JPMTUAN@EP2410B HKD 0.064 0.059 0.058 558,800,000
0.058 0.058 0.05 29,061,990
24654 HSAMCS3@EC2506A HKD 0.083 0.082 0.086 10,000
0.082 0.081 0.086 860
24655 CTXIAMI@EP2409A HKD 0.054 0.072 0.042 5,700,000
0.038 - 0.035 215,100
24657 DSTENCT@EP2502A HKD 0.044 0.042 0.043 181,330,000
0.042 0.041 0.037 7,612,330
24658 JPTENCT@EP2502A HKD 0.036 0.034 0.035 2,470,000
0.033 0.033 0.032 83,530
24659 GJALIBA@EP2412A HKD 0.069 0.061 - -
0.061 0.058 - -
24660 HS-HKEX@EP2411B HKD N/A 0.028 - -
N/A 0.027 - -
24661 MB-TQL @EC2601A HKD 0.065 0.065 - -
0.065 0.064 - -
24662 MB-CRCC@EC2507A HKD 0.129 0.131 0.133 239,000
0.131 0.129 0.133 31,787
24663 GJALIBA@EC2411A HKD 0.107 0.123 0.125 330,000
0.123 0.119 0.125 41,250
24664 GJ-HKEX@EP2412A HKD 0.117 0.109 0.107 31,060,000
0.107 0.106 0.097 3,018,040
24665 BITENCT@EC2512A HKD 0.122 0.126 0.13 18,900,000
0.125 0.123 0.124 2,398,450
24666 BITENCT@EP2503A HKD 0.054 0.056 - -
0.054 0.052 - -
24667 BIJDCOM@EC2503A HKD 0.055 0.06 - -
0.057 0.057 - -
24668 BI-HSBC@EC2409B HKD 0.055 0.084 0.092 24,000
0.084 0.08 0.092 2,208
24669 BIMTUAN@EC2412C HKD 0.048 0.052 - -
0.048 0.044 - -
24672 BIALIBA@EC2506B HKD 0.193 0.21 0.216 430,000
0.21 0.207 0.207 90,730
24673 BI-AIA @EC2412A HKD 0.094 0.107 - -
0.104 0.104 - -
24675 BIXIAMI@EP2412B HKD 0.082 0.069 - -
0.069 0.066 - -
24676 HSZIJIN@EP2503A HKD 0.18 0.17 0.165 680,000
0.168 0.168 0.158 109,420
24677 MBMTUAN@EC2508A HKD 0.127 0.134 0.139 1,180,000
0.134 0.133 0.134 161,880
24679 MS-HKEX@EP2411B HKD 0.031 0.028 0.028 160,000
0.028 0.026 0.026 4,460
24680 MSALIHI@EC2512A HKD 0.113 0.116 0.117 140,000
0.116 0.114 0.113 16,100
24681 MSTENCT@EC2412B HKD 0.186 0.195 0.216 57,480,000
0.193 0.193 0.186 11,487,220
24682 MS-LINK@EC2410B HKD 0.083 0.079 0.079 38,000
0.079 0.077 0.079 3,002
24683 MS-JDHI@EC2512A HKD 0.084 0.091 - -
0.088 0.088 - -
24684 UB-HKEX@EP2411B HKD 0.03 0.027 - -
0.027 0.026 - -
24685 CILIAUT@EC2410A HKD 0.013 0.013 0.015 105,000
0.013 0.01 0.013 1,375
24686 CI-HKEX@EC2410A HKD 0.013 0.014 0.013 200,000
0.013 0.013 0.013 2,600
24687 CI-CLIT@EC2410A HKD 0.046 0.048 0.049 1,010,000
0.048 0.047 0.046 47,690
24688 CIZIJIN@EC2410A HKD 0.015 0.017 0.015 250,000
0.016 0.016 0.015 3,750
24689 UBJIANC@EP2410A HKD 0.249 0.215 0.221 2,480,000
0.212 0.212 0.208 538,880
24690 CT-ICBC@EC2412A HKD 0.255 - 0.315 7,780,000
0.30 - 0.275 2,313,250
24691 CT-HKEX@EP2411A HKD 0.031 - 0.029 65,000
0.028 - 0.025 1,665
24692 CTALIBA@EC2411A HKD 0.112 0.135 0.137 11,120,000
0.129 0.128 0.128 1,475,580
24693 BP-HSBC@EC2501A HKD 0.035 0.045 0.05 3,774,000
0.044 0.044 0.042 172,030
24694 BPPETCH@EC2412A HKD 0.036 0.039 0.039 400,000
0.038 0.038 0.038 15,500
24695 BPCNOOC@EC2503A HKD 0.119 0.132 0.146 8,875,000
0.13 0.13 0.125 1,168,880
24696 SG-BYD @EP2412A HKD 0.083 0.064 0.06 200,000
0.063 0.063 0.059 11,900
24697 SG-SUNY@EC2510A HKD 0.176 0.173 0.178 30,000
0.173 0.17 0.178 5,340
24698 SG-AIA @EP2410A HKD 0.013 0.033 - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.027 0.036 0.035 2,450,000
0.034 0.034 0.033 84,580
24701 HS-HSI @EP2410B HKD 0.109 0.094 0.096 5,900,000
0.094 0.093 0.086 544,450
24702 MBJDCOM@EC2506A HKD 0.069 0.074 0.074 1,280,000
0.073 0.073 0.073 94,440
24703 GJPINAN@EC2412A HKD 0.029 0.032 0.033 200,000
0.032 0.03 0.033 6,600
24704 JPSANDS@EC2412C HKD 0.014 0.014 0.018 8,000
0.014 - 0.018 144
24705 JP-JDHI@EC2512A HKD 0.084 0.089 - -
0.088 0.088 - -
24706 MSPETCH@EC2509A HKD 0.068 0.076 0.077 240,000
0.076 0.075 0.072 18,330
24707 MSLIAUT@EC2504A HKD 0.049 0.057 0.057 840,000
0.056 0.056 0.056 47,860
24708 MSJDCOM@EC2412B HKD 0.035 0.039 - -
0.038 0.038 - -
24709 MSTENCT@EC2503A HKD 0.25 0.265 0.285 4,950,000
0.265 0.26 0.26 1,331,600
24710 HUMTUAN@EC2408B HKD TRADING SUSPENDED
24711 UBPINAN@EP2410A HKD 0.075 0.06 0.058 6,145,000
0.059 0.059 0.051 335,120
24713 UB-CMB @EP2410A HKD 0.053 0.042 0.045 200,000
0.042 0.041 0.044 8,900
24714 UB-BYD @EP2410A HKD 0.035 0.022 - -
0.022 0.021 - -
24715 DSTRAHK@EC2412A HKD 0.084 0.098 0.106 31,610,000
0.098 0.097 0.094 3,148,295
24716 KS-GEG @EC2410A HKD 0.01 0.013 0.011 240,000
0.012 0.012 0.01 2,540
24717 KSCNOOC@EC2502A HKD 0.114 0.135 0.149 39,620,000
0.134 0.132 0.12 5,471,190
24718 HSPINAN@EC2412A HKD 0.032 0.033 0.037 1,340,000
0.033 0.032 0.033 47,040
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.178 0.165 0.165 19,345,000
0.162 0.161 0.146 2,956,050
24722 CIPINAN@EP2411A HKD 0.186 0.166 0.163 21,285,000
0.163 0.163 0.152 3,368,935
24723 MB-WHG @EC2506A HKD 0.132 0.138 - -
0.136 0.136 - -
24724 MB-ZAOL@EC2505A HKD 0.155 0.156 0.164 80,000
0.155 0.154 0.155 12,730
24725 GJXIAMI@EP2505A HKD 0.164 0.144 0.154 36,050,000
0.144 0.143 0.151 5,503,550
24726 MB-BRIC@EC2601A HKD 0.27 0.275 0.285 40,000
0.275 0.27 0.275 11,200
24728 DSMTUAN@EP2411A HKD 0.051 0.042 0.04 228,000
0.04 0.041 0.035 8,550
24729 MSKUASO@EP2507A HKD 0.165 0.153 0.153 5,000
0.153 0.152 0.153 765
24730 MSTENCT@EP2410B HKD 0.014 0.014 - -
0.014 0.011 - -
24731 MS-SUNY@EP2411A HKD N/A 0.03 - -
N/A 0.029 - -
24732 DSXIAMI@EP2411A HKD 0.092 0.066 0.077 15,522,000
0.064 0.061 0.062 1,041,814
24733 UB-AIA @EP2502A HKD 0.053 0.048 - -
0.048 0.047 - -
24735 UBTENCT@EP2410B HKD 0.014 0.013 0.01 200,000
0.012 0.012 0.01 2,000
24736 SG-HSI @EP2410D HKD 0.109 0.092 0.094 19,400,000
0.092 0.091 0.084 1,756,660
24737 SG-HSI @EP2409C HKD 0.078 0.06 0.062 1,076,880,000
0.06 0.058 0.053 62,265,770
24738 MBNDPHL@EC2601A HKD N/A 0.186 - -
N/A 0.182 - -
24739 HSTENCT@EP2410B HKD 0.013 - - -
0.013 0.012 - -
24741 HS-AIA @EP2410D HKD 0.029 0.024 - -
0.024 0.022 - -
24742 JP-PAHT@EC2502A HKD 0.049 0.059 - -
0.058 0.058 - -
24743 JPALIHI@EC2512A HKD 0.128 0.131 0.133 80,000
0.13 0.129 0.13 10,520
24744 JPKUASO@EP2507A HKD 0.165 0.154 0.155 30,460,000
0.153 0.153 0.148 4,690,415
24746 JPTENCT@EP2410B HKD 0.015 0.015 0.011 50,000
0.012 0.012 0.011 550
24747 CT-LINK@EC2412B HKD 0.064 - 0.069 8,008,000
0.068 - 0.064 531,008
24748 CTSPDRG@EC2503A HKD 0.066 - 0.078 70,000
0.078 - 0.078 5,460
24749 CTCCCCL@EC2412A HKD 0.165 - 0.178 6,667,000
0.17 - 0.168 1,150,823
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.036 0.043 0.047 2,565,000
0.042 0.041 0.042 114,685
24753 CIJDCOM@EC2411A HKD 0.016 0.018 - -
0.017 0.017 - -
24754 JP-CMB @EP2410A HKD 0.046 0.036 - -
0.036 0.035 - -
24755 JPMTUAN@EP2412E HKD 0.135 0.125 0.126 12,775,000
0.124 0.124 0.113 1,518,890
24756 CT-HSI @EC2502A HKD 0.062 0.074 0.08 6,210,000
0.074 0.063 0.072 480,420
24757 UB-AIA @EP2412A HKD 0.084 0.075 0.076 3,138,000
0.075 0.074 0.07 231,394
24758 UBZHJIN@EC2412A HKD 0.042 0.049 0.051 600,000
0.049 0.047 0.049 30,000
24759 HS-BYD @EP2410A HKD 0.032 0.021 0.021 1,350,000
0.021 0.019 0.02 27,800
24760 MSTENCT@EP2503A HKD 0.065 0.061 0.064 5,250,000
0.061 0.06 0.058 321,740
24761 GJTENCT@EP2410A HKD 0.011 0.012 - -
0.011 - - -
24762 GJ-AIA @EP2410B HKD 0.085 0.066 0.07 4,726,000
0.066 0.065 0.062 313,008
24763 GJPINAN@EP2410A HKD 0.083 0.066 0.065 77,500,000
0.065 0.065 0.059 4,953,000
24764 MBTCTRA@EC2505A HKD 0.015 0.015 - -
0.015 0.012 - -
24765 MBTENCT@EC2507A HKD 0.14 0.146 0.151 880,000
0.145 0.145 0.14 129,460
24766 HSTENCT@EP2503A HKD 0.059 0.058 0.059 99,570,000
0.057 0.057 0.051 5,607,370
24767 MB-KBLH@EC2508A HKD 0.15 0.157 0.16 235,000
0.156 0.154 0.155 37,042
24769 UB-CTEL@EC2410A HKD 0.05 0.027 0.029 282,000
0.025 0.025 0.025 7,810
24770 UBCNOOC@EC2412A HKD 0.065 0.074 0.085 2,965,000
0.074 0.073 0.07 229,985
24771 UB-BYD @EP2412A HKD 0.077 0.058 0.063 2,600,000
0.058 0.057 0.052 154,250
24772 UBALIHI@EC2512A HKD 0.135 0.135 - -
0.135 0.133 - -
24773 UB-GEG @EP2410B HKD 0.182 0.154 0.152 710,000
0.152 0.151 0.126 101,700
24774 UB-CHQG@EC2502A HKD 0.107 0.123 0.13 90,000
0.123 0.12 0.123 11,530
24775 UBKUASO@EP2507A HKD 0.166 0.154 - -
0.154 0.152 - -
24776 UB-BYD @EP2411A HKD 0.093 0.07 0.073 2,300,000
0.071 0.069 0.062 159,435
24777 JPPETCH@EC2509A HKD 0.063 0.071 0.077 122,280,000
0.071 0.07 0.067 8,624,940
24778 JPPINAN@EP2410A HKD 0.071 0.06 0.058 1,540,000
0.059 0.059 0.054 84,840
24780 JP-AIA @EP2412A HKD 0.086 0.075 0.076 11,702,000
0.075 0.074 0.072 888,638
24781 SG-CMOB@EC2411A HKD 0.039 0.026 0.043 8,365,000
0.025 0.024 0.02 210,215
24782 SGJIANC@EC2502A HKD 0.045 0.052 - -
0.051 0.05 - -
24783 SG-AIA @EP2412A HKD 0.118 0.104 - -
0.105 0.102 - -
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.014 - -
24788 HSKUASO@EP2507A HKD 0.169 0.157 0.155 600,000
0.156 0.156 0.151 91,800
24789 MS-CRL @EC2412A HKD 0.038 0.042 0.05 760,000
0.041 0.04 0.041 36,630
24790 MS-CMB @EC2409A HKD 0.089 0.109 0.124 160,000
0.11 0.107 0.123 19,760
24791 MS-HSBC@EP2411B HKD 0.11 0.081 0.085 224,000
0.08 0.08 0.08 18,244
24792 MSJIANC@EP2410A HKD 0.219 0.184 0.188 775,000
0.179 0.181 0.171 142,455
24793 DS-HSBC@EP2411A HKD 0.126 0.097 0.10 12,336,000
0.096 0.096 0.087 1,145,368
24794 DSZIJIN@EC2411A HKD 0.023 0.026 - -
0.025 0.025 - -
24795 HUCNOOC@EC2410A HKD 0.019 0.025 0.03 14,970,000
0.024 0.023 0.021 368,530
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.01 0.014 - -
0.013 0.013 - -
24799 KSTENCT@EC2502A HKD 0.18 0.185 0.206 10,490,000
0.183 0.184 0.18 1,995,840
24800 KSTENCT@EP2410A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
24801 BP-ICBC@EC2412A HKD 0.229 0.27 - -
0.26 0.26 - -
24804 BP-BOCL@EC2411A HKD 0.083 0.093 - -
0.09 0.089 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.149 0.136 0.14 1,620,000
0.134 0.134 0.132 225,520
24807 MB-ICBC@EC2506A HKD 0.214 0.242 0.235 640,000
0.237 0.237 0.223 145,920
24808 CIPETCH@EC2410A HKD 0.015 0.019 0.018 494,000
0.017 0.017 0.016 8,378
24809 CI-COVS@EC2412A HKD 0.038 0.049 0.055 37,307,500
0.048 0.046 0.043 1,848,750
24811 SGLIAUT@EC2412B HKD 0.013 0.017 - -
0.015 0.015 - -
24812 MBAMCS3@EC2510A HKD N/A 0.053 - -
N/A 0.052 - -
24813 CT-COVS@EC2408A HKD 0.013 0.032 - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.119 - - -
0.102 - - -
24815 CTZHJIN@EC2502A HKD 0.079 - 0.092 400,000
0.088 - 0.088 35,705
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.079 - 0.059 10,000
0.06 0.059 0.059 590
24820 CTCPAIR@EC2504A HKD 0.02 - 0.016 100,000
0.016 0.01 0.016 1,600
24821 CT-CTEL@EC2409A HKD 0.04 - 0.03 1,448,000
0.02 - 0.02 34,768
24822 CTCNOOC@EP2411A HKD 0.092 0.076 0.081 10,525,000
0.076 0.072 0.064 748,275
24823 CTCTGDF@EC2503A HKD 0.018 0.018 - -
0.018 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.212 0.228 0.226 820,000
0.226 0.225 0.22 181,740
24825 JP-GEG @EP2410B HKD 0.186 0.156 0.156 6,560,000
0.155 0.151 0.14 979,250
24829 JP-BYD @EP2412A HKD 0.082 0.058 0.063 75,600,000
0.058 0.057 0.054 4,630,600
24831 UB-HSBC@EP2411B HKD 0.102 0.077 0.082 20,136,000
0.077 0.075 0.068 1,492,616
24832 HS-CTEL@EC2409A HKD 0.037 0.02 0.021 2,070,000
0.016 0.016 0.016 36,960
24833 HSCPAIR@EC2504A HKD 0.018 0.02 - -
0.018 0.018 - -
24836 HSPINAN@EP2410A HKD 0.08 0.063 0.059 1,500,000
0.061 0.061 0.055 85,490
24837 MBALIBA@EC2510A HKD 0.179 0.193 0.198 520,000
0.192 0.192 0.19 101,180
24838 MBGSBIO@EC2502A HKD 0.232 0.25 0.247 540,000
0.248 0.248 0.24 131,880
24839 MB-CMB @EC2411A HKD 0.05 0.061 0.067 800,000
0.061 0.059 0.056 52,550
24840 MSPINAN@EC2409A HKD 0.013 0.023 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.071 0.056 0.059 850,000
0.055 0.054 0.051 45,600
24844 MS-CLIT@EC2411A HKD 0.044 0.047 - -
0.045 0.045 - -
24845 MS-PAHT@EC2502A HKD 0.043 0.052 - -
0.051 0.051 - -
24846 BI-HKEX@EP2411A HKD 0.176 0.163 0.163 5,290,000
0.158 0.156 0.143 818,945
24847 BI-BYD @EP2412A HKD 0.066 0.051 - -
0.051 0.046 - -
24849 BI-HSBC@EC2502A HKD 0.037 0.045 0.047 704,000
0.045 0.04 0.047 32,680
24850 BI-HSBC@EP2411A HKD 0.092 0.068 0.066 2,108,000
0.063 0.06 0.06 131,028
24851 BIPINAN@EC2502B HKD 0.045 0.05 - -
0.047 0.047 - -
24852 BIPINAN@EP2410A HKD 0.059 0.051 0.044 305,000
0.047 0.047 0.043 13,220
24854 HSMTUAN@EP2412B HKD 0.127 0.117 0.118 90,950,000
0.116 0.116 0.106 10,076,230
24855 HS-PAHT@EC2502A HKD 0.046 0.056 - -
0.055 0.055 - -
24856 GJ-HSBC@EP2411A HKD 0.092 0.068 0.08 2,668,000
0.066 0.066 0.063 183,616
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.174 0.166 0.168 20,050,000
0.164 0.164 0.161 3,368,050
24859 GJMTUAN@EP2412B HKD 0.124 0.115 0.114 1,150,000
0.114 0.113 0.104 124,200
24860 HUXPENG@EC2412A HKD 0.025 0.03 0.028 2,195,000
0.029 0.029 0.027 59,465
24861 UBGEELY@EP2411A HKD 0.285 0.27 0.265 50,000
0.265 0.265 0.26 13,125
24862 UBXIAMI@EP2411A HKD 0.075 0.056 0.061 952,000
0.056 0.054 0.055 56,064
24863 UBMTUAN@EP2412D HKD 0.134 0.122 0.124 571,490,000
0.122 0.121 0.11 65,491,545
24864 UBPETCH@EC2509A HKD 0.062 0.069 0.074 600,000
0.069 0.067 0.066 43,600
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.13 0.119 0.12 25,815,000
0.119 0.118 0.108 2,947,045
24867 SG-AGBK@EC2412A HKD 0.096 0.113 0.114 16,000
0.112 0.109 0.114 1,824
24868 SGPINAN@EP2410A HKD 0.072 0.061 0.061 168,510,000
0.059 0.059 0.054 9,421,870
24869 SG-HSBC@EP2411B HKD 0.099 0.073 0.077 185,336,000
0.073 0.071 0.067 13,296,456
24871 CTJDCOM@EC2411A HKD 0.013 0.013 - -
0.013 - - -
24872 CTALIHI@EC2512A HKD 0.116 - - -
0.119 - - -
24874 CT-CNBM@EC2411A HKD 0.019 - - -
0.018 - - -
24875 JP-HSBC@EP2411A HKD 0.09 0.068 0.072 26,716,000
0.068 0.066 0.063 1,868,064
24876 JP-HSBC@EC2410A HKD 0.01 0.01 0.01 2,864,000
0.01 - 0.01 28,640
24878 JP-HSBC@EC2812A HKD 0.049 0.055 0.057 86,790,000
0.054 0.054 0.054 4,771,446
24880 HS-BYD @EP2412B HKD 0.072 0.059 0.059 37,050,000
0.058 0.057 0.051 2,012,400
24881 HS-HKEX@EP2411C HKD 0.151 0.142 0.14 31,630,000
0.137 0.136 0.122 4,040,585
24882 HS-GEG @EP2410B HKD 0.179 0.153 0.146 3,180,000
0.148 0.149 0.133 438,140
24883 DSPETCH@EC2411A HKD 0.013 0.014 0.015 2,602,000
0.014 - 0.013 37,938
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.165 0.171 0.171 288,000
0.17 0.169 0.168 48,952
24887 MB-MGMC@EC2507A HKD 0.081 0.081 - -
0.08 0.079 - -
24888 MSXIAMI@EP2411A HKD 0.071 0.052 0.058 1,550,000
0.051 0.051 0.051 85,925
24890 MSMTUAN@EC2503A HKD 0.111 0.12 0.131 26,950,000
0.119 0.119 0.119 3,388,990
24891 MSJIANC@EC2502A HKD 0.041 0.046 0.047 280,000
0.046 0.044 0.046 13,020
24892 MS-AIA @EC2412A HKD 0.013 0.014 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.147 0.155 0.171 65,000,000
0.153 0.154 0.147 10,139,120
24894 MSXIAMI@EC2412B HKD 0.041 0.051 0.053 2,828,000
0.051 0.05 0.046 144,942
24895 GJ-WUXI@EC2410B HKD 0.01 0.011 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.01 0.025 - -
0.011 0.011 - -
24897 GJMTUAN@EC2502B HKD 0.055 0.058 0.064 120,000
0.058 0.056 0.06 7,520
24899 UBTENCT@EP2503A HKD 0.067 0.062 0.064 2,016,720,000
0.062 0.061 0.057 125,517,350
24900 UB-JDHI@EC2512A HKD 0.083 0.088 0.089 1,200,000
0.088 0.087 0.084 102,100
24902 BP-BYD @EC2510A HKD 0.119 0.14 - -
0.137 0.138 - -
24903 BPXIAMI@EC2511A HKD 0.091 0.105 0.106 3,210,000
0.103 0.103 0.097 317,144
24904 BP-GEG @EC2504A HKD 0.027 0.028 0.033 1,050,000
0.028 0.026 0.031 32,650
24906 BPJDCOM@EC2501C HKD 0.022 0.023 - -
0.022 0.022 - -
24908 BPJDCOM@EC2506A HKD 0.041 0.044 - -
0.043 0.043 - -
24909 BPTENCT@EC2504C HKD 0.149 0.156 0.171 16,510,000
0.155 0.154 0.15 2,645,310
24911 BPTENCT@EC2507C HKD 0.122 0.125 - -
0.122 0.123 - -
24913 BPALIBA@EC2510A HKD N/A 0.14 - -
N/A 0.139 - -
24914 HS-JXR @EC2512A HKD 0.073 0.075 - -
0.073 0.072 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.015 0.02 - -
0.019 0.019 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.064 0.082 0.09 750,000
0.081 0.08 0.079 65,330
24919 CIBAIDU@EP2411A HKD 0.405 0.37 0.36 40,000
0.365 0.365 0.36 14,400
24920 CIALIBA@EP2409A HKD 0.061 0.049 0.046 1,120,000
0.048 0.048 0.044 50,900
24921 CI-AIA @EP2410B HKD 0.126 0.107 - -
0.107 0.104 - -
24922 CI-CMOB@EP2411A HKD 0.054 0.072 0.093 10,570,000
0.072 0.07 0.058 818,070
24923 CI-CMOB@EC2411A HKD 0.032 0.025 0.026 655,000
0.023 0.023 0.018 14,910
24925 CT-PAHT@EC2506A HKD 0.115 - 0.132 6,563,000
0.132 - 0.117 831,333
24926 CT-BILI@EC2409A HKD 0.108 0.125 0.108 30,000
0.101 - 0.103 3,140
24927 CTCLIFE@EP2503A HKD 0.146 - 0.135 360,000
0.138 0.133 0.133 48,240
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.076 - 0.061 5,660,000
0.061 - 0.053 330,635
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.057 0.055 0.058 19,530,000
0.055 0.054 0.05 1,066,640
24932 CT-AAC @EC2410A HKD 0.052 0.061 0.062 5,600,000
0.045 0.043 0.044 303,580
24933 JP-HSI @EP2411B HKD 0.208 0.184 0.187 1,480,000
0.184 0.183 0.172 267,480
24934 JP-HSI @EP2412C HKD 0.171 0.151 0.154 5,150,000
0.151 0.15 0.142 766,550
24935 JPTENCT@EP2411B HKD 0.054 0.049 0.052 823,470,000
0.049 0.048 0.044 38,061,800
24936 JP-AIA @EP2410B HKD 0.103 0.084 0.085 320,000
0.085 0.083 0.085 27,200
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.275 0.26 0.255 20,000
0.255 0.25 0.242 5,067
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 0.01 350,000
0.01 - 0.01 3,500
24943 HS-CMOB@EC2411A HKD 0.029 0.021 0.031 9,470,000
0.02 0.018 0.019 248,380
24944 GJPINAN@EC2410B HKD 0.01 0.012 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.017 0.02 0.016 870,000
0.015 0.013 0.015 13,350
24947 MS-JXR @EC2512A HKD N/A 0.079 - -
N/A 0.078 - -
24948 MS-BYD @EC2411A HKD 0.047 0.065 0.074 6,005,000
0.063 0.063 0.061 385,365
24949 MS-BYD @EC2505A HKD 0.072 0.089 0.093 200,000
0.088 0.087 0.088 18,100
24950 MS-HKEX@EC2506B HKD 0.056 0.061 0.065 620,000
0.059 0.059 0.059 38,580
24951 MSPINAN@EC2412A HKD 0.023 0.025 0.025 100,000
0.025 0.024 0.025 2,500
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.129 0.12 0.12 8,215,000
0.119 0.119 0.107 924,175
24954 DS-HKEX@EP2411A HKD 0.178 0.172 0.161 1,000,000
0.163 0.161 0.153 155,500
24955 BI-HSI @EC2502A HKD 0.071 0.083 0.083 100,000
0.083 0.08 0.083 8,300
24956 BI-HSI @EC2502B HKD 0.026 0.035 0.036 1,150,000
0.033 0.031 0.033 39,700
24957 BI-BYD @EC2412A HKD 0.054 0.075 0.072 2,000,000
0.072 0.071 0.072 144,000
24958 BI-AIA @EC2412B HKD 0.01 0.011 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.091 0.097 0.103 200,000
0.094 0.093 0.094 20,000
24960 BIALIBA@EC2510A HKD 0.132 0.142 0.148 150,000
0.142 0.139 0.143 21,925
24961 UB-MGMC@EC2412A HKD 0.04 0.039 0.044 3,288,000
0.039 0.038 0.042 142,776
24962 UBCNOOC@EP2410A HKD 0.092 0.075 0.083 3,860,000
0.075 0.074 0.064 285,570
24963 UB-CMOB@EC2411A HKD 0.038 0.028 0.031 1,830,000
0.027 0.026 0.025 48,330
24964 JP-TRIP@EP2411A HKD 0.32 0.275 0.27 1,440,000
0.27 0.27 0.255 377,100
24965 JPTENCT@EP2503A HKD 0.068 0.06 0.063 976,580,000
0.059 0.059 0.058 59,576,690
24967 BPMTUAN@EC2510A HKD 0.098 0.102 0.11 8,530,000
0.102 0.101 0.103 906,570
24968 BP-NTES@EC2507A HKD 0.073 0.085 0.082 100,000
0.083 0.083 0.082 8,200
24969 BPCLIFE@EC2507A HKD N/A 0.11 - -
N/A 0.107 - -
24970 BP-AIA @EC2504A HKD 0.03 0.032 - -
0.031 0.031 - -
24971 BPMTUAN@EC2506A HKD 0.07 0.073 0.081 17,615,000
0.073 0.072 0.073 1,335,455
24972 BPTENCT@EC2502B HKD 0.137 0.143 0.16 54,190,000
0.143 0.142 0.137 8,098,380
24974 JPTENCT@EC2412D HKD 0.053 0.057 0.064 19,050,000
0.056 0.056 0.053 1,089,470
24975 HSPETCH@EC2509A HKD 0.071 0.078 0.08 100,000
0.079 0.076 0.08 8,000
24976 CTKUASO@EP2507A HKD 0.174 - - -
0.165 - - -
24977 SGTENCT@EP2503A HKD 0.057 0.06 0.058 455,180,000
0.059 0.059 0.053 25,937,290
24978 SGTENCT@EC2409C HKD 0.01 0.012 0.014 1,910,000
0.011 0.01 0.011 24,590
24979 HS-TQL @EC2509A HKD 0.037 0.037 - -
0.037 0.035 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.03 0.024 0.031 6,325,000
0.021 0.021 0.017 141,165
24983 MSTENCT@EC2408C HKD 0.013 0.015 0.021 3,380,000
0.013 0.012 0.013 53,140
24984 MBKUASO@EP2510A HKD 0.33 0.315 - -
0.315 0.31 - -
24985 MB-TRIP@EP2508A HKD 0.65 0.62 - -
0.62 0.60 - -
24986 UBGSBIO@EC2412A HKD 0.191 0.204 0.202 10,720,000
0.203 0.202 0.196 2,127,720
24987 UB-AIA @EC2412A HKD 0.016 0.015 - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.036 0.024 0.035 10,075,000
0.023 0.023 0.02 227,890
24989 JP-HSI @EC2411C HKD 0.025 0.029 0.032 6,505,290,000
0.029 0.028 0.027 208,066,270
24990 JP-HSI @EC2412E HKD 0.025 0.03 0.033 12,650,000
0.03 0.029 0.029 398,670
24992 BPPETCH@EC2510A HKD N/A 0.088 - -
N/A 0.087 - -
24993 BP-CMOB@EC2507A HKD 0.275 0.221 0.26 1,162,500
0.215 0.216 0.205 293,737
24996 BPKUASO@EC2510A HKD 0.067 0.074 0.078 830,000
0.074 0.073 0.072 61,050
24997 CT-AAC @EP2411A HKD 0.113 - - -
0.116 - - -
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.60 0.54 - -
0.54 0.52 - -
25000 CIXIAMI@EC2505A HKD 0.049 0.061 0.06 2,096,000
0.06 0.057 0.059 124,450
25001 MB-BOCL@EC2601A HKD 0.16 0.17 0.173 800,000
0.167 0.165 0.165 135,700
25002 MBCSHEN@EC2510A HKD 0.182 0.189 0.201 30,000
0.189 0.184 0.178 5,690
25003 MBTBREW@EC2510A HKD N/A 0.131 - -
N/A 0.129 - -
25004 MBXIAMI@EC2504A HKD 0.046 0.057 0.059 236,000
0.055 0.055 0.049 13,082
25005 HS-COVS@EC2412A HKD 0.023 0.028 0.032 2,100,000
0.028 0.026 0.029 63,750
25006 HSXIAMI@EP2505A HKD 0.161 0.143 0.146 1,200,000
0.142 0.141 0.141 171,450
25007 HS-HSI @EP2412C HKD 0.165 0.146 0.14 370,000
0.145 0.145 0.14 51,800
25008 HSTENCT@EP2411B HKD 0.041 0.038 0.037 1,640,000
0.036 0.036 0.032 58,650
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.195 0.173 0.175 8,070,000
0.173 0.172 0.163 1,381,970
25011 HSTENCT@EC2506A HKD 0.113 0.122 0.129 27,500,000
0.12 0.12 0.114 3,246,280
25012 GJCNOOC@EC2412A HKD 0.05 0.065 - -
0.06 0.06 - -
25013 GJPETCH@EC2411A HKD 0.016 0.022 0.019 350,000
0.018 0.015 0.014 5,526
25014 GJTENCT@EC2506A HKD 0.131 0.141 - -
0.137 0.138 - -
25015 GJ-BYD @EC2502A HKD 0.051 0.063 0.067 165,000
0.063 0.059 0.061 10,305
25016 BIXIAMI@EC2503A HKD 0.038 0.048 - -
0.044 0.044 - -
25017 BIMTUAN@EP2412A HKD 0.129 0.119 - -
0.119 0.112 - -
25018 MBCITSE@EC2601A HKD 0.178 0.175 0.179 210,000
0.175 0.171 0.175 37,410
25019 MSTENCT@EC2501A HKD 0.107 0.113 0.127 54,260,000
0.112 0.112 0.106 6,263,900
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.085 0.101 - -
0.097 0.098 - -
25023 MSALIBA@EC2412C HKD 0.178 0.20 - -
0.199 0.198 - -
25024 MSALIBA@EC2506B HKD 0.176 0.189 0.199 13,435,000
0.189 0.187 0.188 2,596,385
25026 MSBAIDU@EC2501A HKD 0.01 0.015 - -
0.011 0.011 - -
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.265 0.248 0.249 115,000
0.248 0.246 0.24 28,247
25029 UBYKENR@EP2412A HKD 0.295 0.285 - -
0.28 0.28 - -
25030 BP-CCB @EC2506A HKD 0.33 0.33 0.36 6,120,000
0.33 0.325 0.345 2,182,255
25031 SG-BYD @EC2502A HKD 0.059 0.075 - -
0.073 0.073 - -
25032 SGXIAMI@EP2412B HKD 0.212 0.184 - -
0.184 0.181 - -
25033 SGPINAN@EC2411A HKD 0.012 0.013 - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.104 0.115 0.115 1,075,000
0.115 0.112 0.113 123,475
25035 GJALIBA@EC2411B HKD 0.025 0.034 - -
0.03 0.03 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.049 0.045 0.048 5,530,000
0.045 0.044 0.04 244,880
25038 MSBAIDU@EP2411A HKD 0.41 0.375 - -
0.375 0.365 - -
25039 MSTENCT@EC2412C HKD 0.047 0.051 0.056 9,150,000
0.05 0.05 0.047 478,800
25040 MS-HSBC@EC2410A HKD 0.017 0.02 - -
0.017 - - -
25041 BI-HSBC@EC2412B HKD 0.022 0.02 - -
0.02 0.012 - -
25042 BIXIAMI@EP2505A HKD 0.174 0.155 0.161 48,000
0.155 0.152 0.16 7,704
25043 UB-HSI @EP2411B HKD 0.199 0.178 - -
0.178 0.176 - -
25044 UB-HSI @EP2412C HKD 0.165 0.145 0.146 1,310,000
0.145 0.144 0.135 187,220
25045 UB-HKEX@EP2411C HKD 0.156 0.141 0.134 155,000
0.137 0.138 0.126 20,730
25046 UB-TRIP@EP2411A HKD 0.315 0.27 0.27 3,015,000
0.27 0.26 0.241 743,375
25047 UBTENCT@EP2411B HKD 0.047 0.045 0.046 373,360,000
0.045 0.044 0.038 15,736,730
25048 UB-HSI @EC2412E HKD 0.024 0.028 0.031 10,370,000
0.027 0.027 0.027 302,660
25049 UB-HSI @EC2411C HKD 0.023 0.026 0.029 29,390,000
0.026 0.025 0.025 777,600
25050 UBTENCT@EC2412C HKD 0.049 0.054 0.06 43,300,000
0.053 0.053 0.051 2,331,410
25051 MBCSHCL@EC2510A HKD 0.134 0.155 - -
0.134 0.135 - -
25052 MB-CMBC@EC2601A HKD 0.198 0.204 - -
0.198 0.196 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.032 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.013 0.013 1,610,000
0.012 0.011 0.012 20,730
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.049 0.053 0.06 18,090,000
0.052 0.052 0.05 979,960
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.014 - - -
25060 HS-TRIP@EP2411A HKD 0.315 0.275 0.275 1,320,000
0.27 0.265 0.247 350,500
25061 HS-AAC @EC2411A HKD 0.063 0.056 0.063 1,295,000
0.054 0.052 0.053 71,955
25062 HSALIHI@EC2512A HKD 0.137 0.14 - -
0.138 0.138 - -
25063 HSCNOOC@EC2412A HKD 0.054 0.062 0.073 5,600,000
0.062 0.059 0.058 381,060
25065 CI-GWMC@EC2411A HKD 0.02 0.023 0.026 470,000
0.023 0.022 0.024 12,215
25066 CI-AAC @EC2501A HKD 0.072 0.065 0.083 36,975,000
0.065 0.062 0.062 2,690,220
25067 KSMTUAN@EC2502A HKD 0.053 0.059 0.064 47,250,000
0.058 0.058 0.057 2,941,030
25069 KSALIBA@EC2411B HKD 0.014 0.018 0.018 20,000
0.018 0.017 0.018 360
25070 KSPINAN@EC2412A HKD 0.023 0.026 - -
0.024 0.024 - -
25071 KSXIAMI@EC2503A HKD 0.036 0.045 0.046 1,740,000
0.045 0.044 0.041 75,162
25072 JPLENOV@EP2409A HKD 0.068 0.056 0.062 140,000
0.056 0.055 0.062 8,680
25073 JPXIAMI@EP2505A HKD 0.154 0.134 0.14 94,514,000
0.134 0.133 0.13 13,124,424
25074 SG-HSI @EP2411B HKD 0.196 0.175 0.172 1,320,000
0.174 0.174 0.17 227,000
25075 SG-HSI @EP2412C HKD 0.161 0.142 0.142 1,340,000
0.14 0.14 0.133 188,360
25077 SGTENCT@EP2411B HKD 0.042 0.04 0.039 480,000
0.037 0.036 0.036 17,660
25078 SG-PAHT@EC2502A HKD 0.062 0.074 - -
0.072 0.072 - -
25079 SGLENOV@EP2506A HKD 0.139 0.134 0.134 380,000
0.132 0.132 0.132 50,500
25081 SG-HSBC@EC2411A HKD 0.016 - 0.01 5,312,000
0.01 - 0.01 53,120
25082 DSPINAN@EP2411A HKD 0.199 0.18 - -
0.18 0.175 - -
25084 MSGEELY@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.015 0.018 - -
0.016 0.016 - -
25086 MB-AIA @EP2505A HKD 0.375 0.355 - -
0.355 0.35 - -
25087 HSPINAN@EP2411A HKD 0.17 0.15 0.147 17,900,000
0.147 0.147 0.135 2,545,100
25088 HS-CMOB@EP2410A HKD 0.044 0.052 0.063 4,500,000
0.052 0.05 0.052 258,450
25089 GJ-HKEX@EC2503A HKD 0.019 0.023 - -
0.019 0.019 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.039 0.042 0.047 7,940,000
0.041 0.041 0.039 329,470
25093 GJ-CMOB@EC2411A HKD 0.031 0.026 0.032 425,000
0.021 0.021 0.02 11,630
25094 MSCLIFE@EP2503A HKD 0.143 0.138 0.13 30,000
0.134 0.134 0.13 3,900
25095 MSPINAN@EP2411A HKD 0.165 0.148 0.146 95,000
0.146 0.145 0.146 13,870
25096 MSXIAMI@EP2505A HKD 0.154 0.137 0.145 216,000
0.137 0.136 0.138 30,660
25097 BI-HKEX@EP2411B HKD 0.295 0.29 - -
0.29 0.265 - -
25098 BI-AIA @EP2412A HKD 0.42 0.40 - -
0.405 0.37 - -
25099 HUCLIFE@EC2503A HKD 0.04 0.044 0.048 910,000
0.044 0.042 0.04 38,140
25100 HU-CCB @EC2503A HKD 0.066 0.065 0.075 150,000
0.066 0.063 0.065 10,550
25101 UBBAIDU@EC2501A HKD 0.013 0.015 0.017 1,015,000
0.015 0.014 0.016 16,747
25102 UBXIAMI@EP2505A HKD 0.155 0.136 0.142 200,000
0.135 0.135 0.133 27,600
25103 UBBAIDU@EP2411A HKD 0.41 0.37 - -
0.375 0.365 - -
25104 UB-CMOB@EP2411A HKD 0.056 0.067 0.085 19,145,000
0.067 0.066 0.056 1,381,560
25105 KSBAIDU@EC2412A HKD 0.012 0.019 0.019 885,000
0.018 0.018 0.017 16,070
25106 KS-CMOB@EC2502A HKD 0.122 0.094 0.122 8,050,000
0.093 0.092 0.083 748,765
25107 KS-AIA @EC2410A HKD 0.01 0.011 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.016 - -
25109 HS-BYD @EC2505A HKD 0.075 0.09 - -
0.088 0.088 - -
25110 CTLENOV@EP2503A HKD 0.125 - 0.123 4,840,000
0.117 - 0.114 562,160
25111 CT-SMIC@EP2502A HKD 0.155 - 0.131 9,465,000
0.131 0.117 0.115 1,175,515
25112 CI-HSBC@EP2411A HKD 0.485 0.395 0.395 732,000
0.39 0.385 0.365 276,700
25113 CIPICCG@EC2502A HKD 0.099 0.101 0.105 4,320,000
0.101 0.099 0.101 444,580
25114 JP-CCB @EP2411A HKD 0.025 0.026 - -
0.025 0.023 - -
25116 JP-HSI @EP2411C HKD 0.243 0.219 0.219 180,000
0.219 0.218 0.212 38,790
25117 JP-ICBC@EC2503A HKD 0.09 0.107 0.11 570,000
0.107 0.105 0.099 58,900
25118 JP-CCB @EC2503A HKD 0.126 0.128 0.143 4,240,000
0.128 0.126 0.129 574,960
25119 JPXIAMI@EC2503A HKD 0.034 0.042 0.043 140,000
0.041 0.04 0.039 5,740
25120 SG-HKEX@EP2411A HKD 0.285 0.28 - -
0.28 0.27 - -
25121 SG-CCB @EP2504A HKD 0.139 0.137 - -
0.137 0.134 - -
25123 SGTENCT@EC2412B HKD 0.047 0.052 0.055 1,680,000
0.051 0.05 0.049 87,060
25124 SG-CMOB@EP2412A HKD 0.067 0.083 - -
0.081 0.08 - -
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.101 0.101 0.103 60,000
0.101 0.099 0.101 6,120
25129 GJALIBA@EC2410A HKD 0.043 0.053 0.057 615,000
0.053 0.05 0.051 34,700
25130 GJTENCT@EP2411B HKD 0.039 0.037 0.038 410,000
0.036 0.034 0.033 14,690
25131 MBPICCG@EC2510A HKD 0.205 0.215 - -
0.211 0.211 - -
25132 MBBOCOM@EC2506A HKD 0.202 0.211 - -
0.207 0.207 - -
25133 MB-CRRC@EC2501A HKD 0.09 0.099 0.095 188,000
0.097 0.097 0.086 16,887
25134 UBPINAN@EP2411A HKD 0.175 0.153 - -
0.153 0.15 - -
25135 UBCLIFE@EP2503A HKD 0.146 0.138 - -
0.138 0.136 - -
25136 DSTENCT@EP2411B HKD 0.042 0.039 0.037 420,000
0.035 0.035 0.035 15,230
25137 DSTRAHK@EP2411B HKD 0.34 0.315 - -
0.315 0.285 - -
25138 DS-BOCL@EP2504A HKD 0.222 0.21 - -
0.21 0.204 - -
25139 HSTENCT@EC2412C HKD 0.045 0.05 0.05 1,520,000
0.048 0.048 0.047 74,000
25140 HSJDCOM@EP2410A HKD 0.265 0.246 0.246 400,000
0.246 0.243 0.243 97,800
25141 HS-CICC@EC2505A HKD 0.032 0.033 0.035 64,000
0.033 0.031 0.034 2,208
25143 JPGEELY@EP2411A HKD 0.295 0.285 - -
0.285 0.27 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 0.01 - -
25146 CITBREW@EC2502A HKD 0.066 0.064 0.066 2,460,000
0.064 0.062 0.062 157,080
25147 CI-CCB @EC2503A HKD 0.099 0.103 0.119 37,580,000
0.103 0.10 0.104 4,261,949
25148 CIGEELY@EC2412A HKD 0.012 0.013 - -
0.012 0.012 - -
25149 CT-HSI @EC2411A HKD 0.012 0.014 0.014 1,690,000
0.014 0.01 0.014 23,660
25150 CTXIAMI@EP2412A HKD 0.21 - 0.189 480,000
0.18 - 0.178 88,370
25151 CT-HSI @EP2411A HKD 0.208 - 0.18 220,000
0.181 - 0.18 39,600
25152 CT-HSI @EC2411B HKD 0.015 0.019 0.021 12,630,000
0.018 0.011 0.018 244,080
25154 BIPINAN@EC2512A HKD 0.031 0.036 - -
0.031 0.031 - -
25155 BIALIBA@EC2411A HKD N/A 0.027 - -
N/A 0.024 - -
25156 BITENCT@EC2507A HKD 0.118 0.124 0.132 3,000,000
0.12 0.12 0.119 389,590
25157 BIALIBA@EC2512A HKD 0.142 0.152 0.157 100,000
0.152 0.148 0.157 15,700
25158 BI-CCB @EC2506A HKD 0.123 0.126 - -
0.123 0.121 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.208 0.18 - -
0.18 0.178 - -
25161 MSJDCOM@EP2410A HKD 0.26 0.249 - -
0.249 0.245 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.083 0.086 0.089 5,980,000
0.085 0.083 0.085 512,200
25165 HSXIAMI@EP2412D HKD 0.205 0.176 - -
0.177 0.173 - -
25166 UBXIAMI@EP2412C HKD 0.209 0.179 0.18 48,000
0.179 0.177 0.171 8,388
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 0.015 0.018 - -
0.016 0.016 - -
25171 DSTRAHK@EC2502A HKD 0.033 0.039 0.041 60,390,000
0.038 0.038 0.038 2,295,900
25172 SGCNOOC@EC2410B HKD 0.075 0.093 0.099 3,760,000
0.091 0.089 0.085 326,760
25173 SGXIAMI@EP2505A HKD 0.161 0.144 0.151 528,000
0.142 0.142 0.142 78,144
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.107 - - -
0.106 - - -
25176 CTXIAMI@EC2412C HKD 0.016 0.04 0.02 100,000
0.02 0.019 0.02 2,000
25177 JP-CKH @EC2504A HKD 0.042 0.046 - -
0.045 0.045 - -
25178 JPCLIFE@EP2503A HKD 0.144 0.136 0.134 150,000
0.135 0.134 0.134 20,100
25179 JP-HSBC@EC2412B HKD 0.015 0.03 - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.03 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.209 0.182 - -
0.182 0.18 - -
25182 CIALIBA@EC2411A HKD 0.024 0.03 - -
0.027 0.027 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.055 0.058 0.065 2,300,000
0.058 0.057 0.058 143,000
25185 CI-BYD @EP2412A HKD 0.17 0.141 0.141 5,670,000
0.14 0.138 0.127 772,345
25186 CI-HKEX@EP2411B HKD 0.30 0.285 0.275 40,000
0.275 0.275 0.27 10,900
25187 CI-WUXI@EC2411A HKD 0.037 0.039 0.041 6,220,000
0.039 0.038 0.037 249,690
25188 CITENCT@EP2411A HKD 0.083 0.079 0.083 6,130,000
0.079 0.078 0.07 479,290
25189 HS-CCB @EC2503A HKD 0.068 0.069 0.079 2,790,000
0.07 0.067 0.072 216,380
25190 HSBAIDU@EP2411A HKD 0.415 0.375 - -
0.375 0.36 - -
25191 HS-HSI @EP2411C HKD 0.235 0.213 - -
0.214 0.212 - -
25192 MBPINAN@EP2502A HKD 0.32 0.295 0.295 2,640,000
0.295 0.29 0.28 771,550
25193 MB-GEG @EP2501A HKD 0.42 0.395 0.38 80,000
0.38 0.38 0.375 30,200
25194 BITENCT@EC2503B HKD 0.039 0.042 - -
0.039 0.037 - -
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.048 0.063 0.072 16,915,000
0.062 0.061 0.05 1,064,685
25201 BICLIFE@EC2507B HKD 0.04 0.044 - -
0.04 0.039 - -
25202 BIXIAMI@EC2506B HKD 0.034 0.043 - -
0.036 0.036 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
25204 GJ-AAC @EC2502A HKD 0.105 0.098 0.108 32,000,000
0.099 0.097 0.108 3,456,000
25205 DSMTUAN@EC2411A HKD 0.019 0.021 0.023 1,760,000
0.022 0.02 0.023 40,480
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.016 0.016 - -
0.016 0.015 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.043 0.047 - -
0.044 0.044 - -
25210 MS-CCB @EP2501A HKD 0.046 0.042 0.04 1,000,000
0.04 0.041 0.04 40,000
25211 MS-TRIP@EP2411A HKD 0.325 0.28 - -
0.28 0.27 - -
25212 MS-CMB @EP2411A HKD 0.242 0.213 - -
0.213 0.21 - -
25213 MS-ICBC@EP2411A HKD 0.068 0.057 0.058 1,678,000
0.055 0.055 0.051 90,547
25214 MS-CCB @EP2504A HKD 0.135 0.132 - -
0.131 0.13 - -
25215 MSTENCT@EC2506A HKD 0.092 0.096 0.103 4,820,000
0.096 0.095 0.091 461,410
25216 MS-CCB @EC2507A HKD 0.073 0.072 - -
0.073 0.07 - -
25217 MS-ICBC@EC2507A HKD 0.066 0.074 - -
0.073 0.073 - -
25218 MS-BOCL@EC2507A HKD 0.057 0.061 - -
0.059 0.059 - -
25219 UB-CCB @EP2504A HKD 0.137 0.136 0.129 15,000
0.133 0.133 0.129 1,935
25220 UB-HSI @EP2411C HKD 0.236 0.213 - -
0.213 0.211 - -
25221 UBXIAMI@EC