Daily Quotations
152/240813
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: 13 AUG 2024 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 5893 LARGECAP INDEX 25616.72 25486.86 +129.86 +0.51
Advanced : 3829
Declined : 4162
Unchanged : 3283
Today's Turnover:
(HK$): 70,846,025,035
(Shares): 196,144,983,292
(Deals): 1,426,091
Renminbi Products Turnover (CNY): 74,961,658
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17128.78 17174.06 17111.65 +62.41 +0.365
HANG SENG CHINA
ENTERPRISES INDEX 6035.29 6049.41 6029.66 +19.75 +0.328
HANG SENG CHINA-
AFF. CORP. INDEX 3548.16 3556.71 3537.68 +19.03 +0.538
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 5,139,849,633 13,590,391 380.60 375.60
2800 TRACKER FUND HKD 3,333,338,293 188,282,606 17.82 17.63
3690 MEITUAN-W HKD 2,548,732,011 24,773,088 105.30 101.30
9988 BABA-SW HKD 2,511,736,513 31,992,760 79.15 78.00
939 CCB HKD 1,928,263,959 348,547,735 5.59 5.48
2828 HSCEI ETF HKD 1,927,886,955 31,064,185 62.56 61.78
3033 CSOP HS TECH HKD 1,853,535,922 550,418,444 3.398 3.346
1810 XIAOMI-W HKD 1,496,324,474 89,113,360 16.96 16.44
941 CHINA MOBILE HKD 1,325,965,347 18,452,522 72.35 71.00
1398 ICBC HKD 1,320,750,494 294,220,219 4.53 4.45
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66746 UB#HSI RC2609Z HKD 7,686,350,000 297,558,150 0.045 0.028
65329 UB#HSI RP2702K HKD 7,263,300,000 269,997,360 0.048 0.032
23473 JP-HSI @EP2411A HKD 7,015,060,000 284,421,410 0.043 0.037
23628 UB-HSI @EP2410C HKD 6,576,500,000 241,544,580 0.04 0.034
66792 SG#HSI RC26091 HKD 6,411,230,000 299,532,230 0.052 0.034
66111 SG#HSI RP2703D HKD 5,979,420,000 313,426,940 0.061 0.046
66110 SG#HSI RP2702D HKD 5,595,740,000 182,186,000 0.044 0.027
65138 JP#HSI RP27053 HKD 5,355,030,000 255,366,730 0.057 0.04
23828 UB-HSI @EP2412B HKD 4,887,920,000 246,336,770 0.058 0.048
66834 GJ#HSI RP25041 HKD 3,851,780,000 135,488,620 0.041 0.03
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.40 40.70 40.75 4,183,094
40.70 40.65 40.25 169,535,478
2 CLP HOLDINGS HKD 69.00 69.90 69.90 2,829,138
69.90 69.85 68.85 196,999,053
3 HK & CHINA GAS HKD 6.62 6.61 6.66 18,124,897
6.61 6.60 6.56 119,773,003
4 WHARF HOLDINGS HKD 20.55 20.40 20.85 901,080
20.40 20.35 20.20 18,384,639
* 5 HSBC HOLDINGS HKD 64.35 64.50 64.65 8,689,897
64.45 64.45 64.15 559,946,468
6 POWER ASSETS HKD 53.90 54.70 54.85 4,573,240
54.70 54.65 53.85 248,418,711
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.20 4.28 4.28 15,746,003
4.28 4.26 4.16 66,843,920
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.45 8.60 8.60 1,445,948
8.60 8.56 8.42 12,362,946
11 HANG SENG BANK HKD 90.70 89.90 91.05 3,590,830
89.90 89.85 89.40 322,350,866
12 HENDERSON LAND HKD 22.05 22.10 22.30 4,767,702
22.10 22.05 21.90 105,042,509
13 HUTCHMED HKD 31.75 31.70 32.00 1,509,588
31.70 31.65 30.95 47,375,778
14 HYSAN DEV HKD 10.82 10.78 10.82 308,177
10.78 10.70 10.62 3,308,017
16 SHK PPT HKD 71.55 71.90 72.60 2,180,424
71.90 71.85 71.45 156,828,313
17 NEW WORLD DEV HKD 7.24 7.22 7.32 9,143,855
7.22 7.20 7.06 65,476,564
18 ORIENTAL E H HKD 0.40 0.405 - -
0.40 0.395 - -
19 SWIRE PACIFIC A HKD 67.45 65.30 67.15 2,152,833
65.30 65.20 64.90 141,042,666
20 SENSETIME-W HKD 1.10 1.11 1.11 86,606,003
1.10 1.10 1.08 95,044,573
21 GREAT CHI HLDGS HKD 0.121 0.123 - -
0.121 0.105 - -
22 MEXAN HKD 0.045 0.046 - -
0.045 0.041 - -
23 BANK OF E ASIA HKD 9.37 9.34 9.39 230,985
9.34 9.30 9.25 2,150,144
25 CHEVALIER INT'L HKD 4.12 4.18 - -
4.12 4.05 - -
26 CHINA MOTOR BUS HKD 51.95 52.50 52.00 1,000
51.00 51.00 50.30 51,660
* 27 GALAXY ENT HKD 29.45 29.40 29.55 22,035,343
29.40 29.35 28.70 644,010,643
28 TIAN AN HKD 3.93 4.03 4.03 26,000
4.03 3.90 3.90 103,900
29 DYNAMIC HOLD HKD 7.15 7.14 7.14 24,000
7.01 7.03 7.01 170,600
30 YNBY INTL HKD 0.104 0.11 0.112 550,000
0.11 0.104 0.103 59,900
31 CHINA AEROSPACE HKD 0.275 0.275 0.28 788,000
0.27 0.27 0.265 214,610
32 CROSS-HAR(HOLD) HKD 7.00 7.02 - -
7.01 7.01 - -
33 INTL GENIUS HKD 5.04 5.10 5.11 940,000
5.08 4.91 4.86 4,749,320
34 KOWLOON DEV HKD 4.12 4.11 4.12 192,514
4.07 4.06 4.07 789,861
35 FE CONSORT INTL HKD 1.12 1.12 1.13 533,000
1.12 1.11 1.11 598,440
36 FE HLDGS INTL HKD 0.06 0.058 0.058 264,000
0.058 0.056 0.056 14,838
37 FE HOTELS HKD 0.52 0.53 0.52 156,000
0.52 0.51 0.51 80,100
38 FIRST TRACTOR HKD 7.19 7.24 7.25 1,218,000
7.15 7.15 7.03 8,709,342
39 CH BEIDAHUANG HKD 0.076 0.077 0.082 8,000
0.077 0.069 0.082 656
40 GOLD PEAK HKD 0.52 0.53 0.53 95,000
0.53 0.51 0.51 48,490
41 GREAT EAGLE H HKD 10.42 10.50 10.54 101,866
10.40 10.36 10.36 1,063,473
42 NE ELECTRIC HKD 0.209 0.216 0.216 86,000
0.216 0.209 0.216 18,576
45 HK&S HOTELS HKD 5.31 5.29 5.29 31,000
5.29 5.25 5.24 163,340
46 COMPUTER & TECH HKD 1.95 2.00 - -
1.95 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.15 4.19 4.19 90,000
4.19 4.18 4.17 376,880
51 HARBOUR CENTRE HKD 4.92 4.92 - -
4.92 4.68 - -
52 FAIRWOOD HOLD HKD 7.10 7.09 7.10 9,500
7.08 7.06 7.04 67,340
53 GUOCO GROUP HKD 68.00 68.00 67.00 1,000
67.00 66.50 67.00 67,000
55 NEWAY GROUP HKD 0.21 0.234 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.42 1.43 1.43 166,000
1.43 1.41 1.40 233,420
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.014 0.013 0.014 83,224
0.013 0.012 0.012 1,024
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.45 - -
61 GREEN LEADER HKD 0.056 0.062 - -
0.056 0.056 - -
62 TRANSPORT INT'L HKD 9.20 9.25 9.25 33,600
9.25 9.22 9.19 309,628
63 CHI ASIA VALLEY HKD 0.077 0.077 0.078 32,000
0.077 0.069 0.075 2,398
64 GET NICE HKD 0.146 0.149 0.146 64,000
0.146 0.146 0.146 9,344
65 GRAND OCEAN AR HKD 0.096 0.097 0.106 97,436,000
0.096 0.096 0.095 9,764,748
66 MTR CORPORATION HKD 25.90 26.00 26.10 3,130,013
26.00 25.95 25.80 81,298,555
69 SHANGRI-LA ASIA HKD 5.11 5.00 5.10 424,099
5.00 4.98 5.00 2,129,157
70 RICH GOLDMAN HKD 0.041 0.045 - -
0.041 0.038 - -
71 MIRAMAR HOTEL HKD 9.14 9.24 9.22 24,000
9.22 9.17 9.20 221,020
72 META MEDIA HKD 0.229 0.237 0.238 22,000
0.236 0.213 0.214 5,028
73 ASIAN CITRUS HKD 2.80 2.80 2.79 1,160
2.79 2.61 2.79 3,199
75 Y.T. REALTY HKD 0.26 - - -
0.26 0.25 - -
76 ELATE HOLDINGS HKD 0.38 0.40 0.40 72,020
0.40 0.355 0.40 28,807
77 AMS TRANSPORT HKD 0.62 0.66 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.89 2.88 - -
2.88 2.82 - -
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.063 0.063 0.058 1,390,000
0.058 0.057 0.057 80,520
81 CH OVS G OCEANS HKD 1.60 1.60 1.61 3,203,800
1.60 1.58 1.55 5,044,454
82 CRAZY SPORTS HKD 0.106 0.105 0.105 1,274,000
0.105 0.102 0.101 130,790
83 SINO LAND HKD 8.30 8.21 8.33 3,412,734
8.21 8.20 8.16 28,067,058
84 STELUX HOLDINGS HKD 0.087 0.089 0.083 10,000
0.083 0.083 0.083 830
85 CE HUADA TECH HKD 1.08 1.11 1.11 1,552,000
1.11 1.08 1.06 1,683,340
86 SUN HUNG KAI CO HKD 2.60 2.57 2.60 375,000
2.57 2.56 2.53 965,870
87 SWIRE PACIFIC B HKD 10.18 10.00 10.18 1,995,000
9.98 9.97 9.93 19,915,250
88 TAI CHEUNG HOLD HKD 3.10 3.10 3.25 142,000
3.10 3.09 3.09 441,580
89 TAI SANG LAND HKD 2.18 2.21 - -
2.18 2.09 - -
90 PUXING ENERGY HKD 0.335 0.335 - -
0.335 0.325 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.20 0.203 0.205 157,416
0.202 0.189 0.17 31,073
93 ZERO FINTECH HKD 0.60 0.60 0.60 20,000
0.60 0.57 0.56 11,480
94 GREENHEART GP HKD 0.063 0.075 0.062 2,000
0.062 0.062 0.062 124
95 LVGEM CHINA HKD 0.51 0.51 0.51 8,072,000
0.50 0.50 0.485 4,000,109
96 YUSEI HKD 0.58 0.59 0.56 2,000
0.56 - 0.56 1,120
97 HENDERSON INV HKD 0.121 0.126 0.128 68,786
0.116 0.116 0.116 8,730
98 XINGFA ALUM HKD 7.45 - 7.45 1,000
7.45 7.45 7.45 7,450
99 WONG'S INT'L HKD 1.56 - - -
1.59 1.59 - -
101 HANG LUNG PPT HKD 5.59 5.63 5.64 7,870,691
5.63 5.62 5.52 44,038,042
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.275 0.30 0.33 5,386,000
0.29 0.285 0.28 1,586,430
104 ASIA COMM HOLD HKD 0.218 0.221 0.221 85,000
0.221 0.212 0.219 18,655
105 ASSO INT HOTELS HKD 5.30 5.35 5.30 9,300
5.30 5.28 5.25 48,967
106 LANDSEA MGMT HKD 0.043 0.043 0.043 112,000
0.043 0.041 0.041 4,808
107 SICHUAN EXPRESS HKD 3.13 3.18 3.19 1,646,000
3.18 3.16 3.13 5,205,060
108 GR LIFE STYLE HKD 0.41 - - -
0.415 0.415 - -
110 CHINA FORTUNE HKD 0.21 0.235 0.255 92,000
0.21 0.21 0.201 22,392
111 CINDA INTL HLDG HKD 0.23 0.23 0.23 108,000
0.23 0.223 0.223 24,770
113 DICKSON CONCEPT HKD 4.75 4.90 4.99 87,000
4.88 4.88 4.77 425,365
114 HERALD HOLD HKD 0.41 0.44 - -
0.41 0.405 - -
115 GRAND FIELD GP HKD 4.70 5.28 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.39 6.40 6.45 368,000
6.39 6.32 6.32 2,339,240
117 TIANLI HOLDINGS HKD 0.24 0.24 - -
0.24 0.221 - -
118 COSMOS MACH HKD 0.211 0.23 - -
0.211 0.203 - -
119 POLY PROPERTY HKD 1.44 1.43 1.44 3,025,308
1.43 1.42 1.42 4,316,110
120 COSMOPOL INT'L HKD 0.335 0.325 0.34 15,716,400
0.325 0.32 0.32 5,162,403
122 CROCODILE HKD 0.098 0.107 - -
0.098 0.098 - -
123 YUEXIU PROPERTY HKD 4.45 4.42 4.49 8,153,618
4.42 4.41 4.38 36,082,503
124 GD LAND HKD 0.325 0.33 0.325 10,000
0.325 0.32 0.325 3,250
125 SUN HING VISION HKD 0.64 0.65 - -
0.64 0.63 - -
126 CARRIANNA HKD 0.204 0.218 - -
0.204 - - -
127 CHINESE EST H HKD 1.22 1.23 1.24 151,000
1.22 1.22 1.20 185,085
128 ENM HOLDINGS HKD 0.305 0.305 - -
0.305 0.285 - -
129 ASIA STANDARD HKD 0.40 0.39 - -
0.39 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.67 1.70 - -
1.67 1.61 - -
132 HING YIP HLDGS HKD 0.141 0.159 - -
0.141 0.14 - -
133 CHINA MERCHANTS HKD 13.34 13.34 13.30 24,000
13.30 13.22 13.30 319,040
135 KUNLUN ENERGY HKD 7.71 7.83 7.86 8,451,764
7.82 7.82 7.73 65,839,655
136 CHINA RUYI HKD 2.10 2.12 2.14 21,436,000
2.12 2.11 2.08 45,461,920
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.103 0.105 - -
0.103 0.088 - -
139 CENTRALWEALTHGP HKD 0.013 0.014 0.014 31,220,000
0.014 0.013 0.013 411,446
142 FIRST PACIFIC HKD 3.56 3.62 3.62 3,474,449
3.61 3.61 3.55 12,474,713
144 CHINA MER PORT HKD 11.36 11.46 11.46 2,797,078
11.40 11.40 11.30 31,907,203
145 CCIAM FUTURE EN HKD 0.134 0.138 0.13 344,000
0.134 0.13 0.126 44,184
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.051 0.059 - -
0.051 0.042 - -
148 KINGBOARD HLDG HKD 15.52 15.54 15.60 656,700
15.52 15.52 15.30 10,163,398
149 CH AGRI-PROD EX HKD 0.036 0.035 0.036 395,998
0.035 0.034 0.033 13,658
150 HYPEBEAST HKD 0.203 0.216 0.215 2,800
0.215 0.201 0.215 602
151 WANT WANT CHINA HKD 4.84 4.89 4.93 3,513,429
4.89 4.87 4.84 17,168,469
152 SHENZHEN INT'L HKD 6.57 6.58 6.60 740,314
6.58 6.56 6.53 4,857,617
154 BE ENVIRONMENT HKD 0.33 0.33 0.33 144,000
0.32 0.315 0.32 47,510
156 LIPPO CHINA RES HKD 0.69 0.68 0.67 14,600
0.67 0.67 0.66 9,588
157 NATURAL BEAUTY HKD 0.47 0.495 0.49 190,000
0.49 0.465 0.46 89,250
158 MELBOURNE ENT HKD 62.00 62.00 - -
62.00 61.05 - -
159 BROCKMAN MINING HKD 0.095 0.10 - -
0.095 0.094 - -
160 HON KWOK LAND HKD 1.20 1.27 - -
1.20 1.20 - -
162 CENTURY GINWA HKD 0.06 0.054 0.063 14,712,000
0.054 0.052 0.051 801,722
163 EMPEROR INT'L HKD 0.231 0.246 0.25 2,540,000
0.246 0.243 0.239 622,310
164 CHINA BAOLI TEC HKD 0.62 0.58 0.62 1,150,100
0.58 0.54 0.50 623,407
165 CHINA EB LTD HKD 3.82 3.80 3.80 922,450
3.80 3.79 3.76 3,490,657
166 NEWTIMES ENERGY HKD 0.064 0.062 0.062 6,000
0.062 0.058 0.057 352
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 49.25 48.30 49.60 2,881,506
48.30 48.25 47.70 139,000,064
169 WANDA HOTEL DEV HKD 0.213 0.22 0.223 2,562,000
0.215 0.213 0.20 534,751
171 SILVER GRANT HKD 0.109 0.131 0.116 768,000
0.111 0.111 0.11 84,802
173 K. WAH INT'L HKD 1.74 1.73 1.75 136,334
1.73 1.72 1.72 235,936
174 GEMINI INV HKD 0.27 0.27 - -
0.27 - - -
175 GEELY AUTO HKD 7.63 7.66 7.66 17,362,167
7.66 7.65 7.53 132,134,941
176 SUPERACTIVE GP HKD 0.027 0.027 0.029 2,000
0.027 0.023 0.029 58
177 JIANGSU EXPRESS HKD 7.86 8.02 8.07 6,858,261
8.00 8.00 7.81 54,706,783
178 SA SA INT'L HKD 0.70 0.72 0.72 784,000
0.71 0.70 0.70 556,020
179 JOHNSON ELEC H HKD 10.64 10.82 10.82 283,000
10.76 10.76 10.60 3,029,562
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.27 - -
181 FUJIAN HOLDINGS HKD 0.076 0.076 - -
0.076 0.063 - -
182 CONCORD NE HKD 0.59 0.60 0.60 310,000
0.60 0.59 0.59 183,400
183 WINFULL GP HKD 0.137 0.147 0.147 72,000
0.147 0.14 0.147 10,584
184 KECK SENG INV HKD 2.21 2.19 2.20 46,000
2.13 2.12 2.13 98,400
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.18 0.18 90,000
0.18 - 0.18 16,200
187 JINGCHENG MAC HKD 2.04 2.02 2.05 2,776,000
2.01 2.01 1.98 5,580,880
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.26 6.27 6.30 3,234,013
6.27 6.26 6.16 20,184,381
191 LAI SUN INT'L HKD 0.64 0.63 0.58 2,000
0.58 0.58 0.58 1,160
193 CAPITAL ESTATE HKD 0.28 0.29 - -
0.28 0.275 - -
194 LIU CHONG HING HKD 4.05 4.14 4.09 16,000
4.09 4.03 4.09 65,440
195 GREENTECH INTL HKD 0.375 0.395 0.395 222,000
0.38 0.375 0.37 84,790
196 HONGHUA GROUP HKD 0.074 0.074 0.075 8,097,000
0.074 0.073 0.073 597,601
197 HENG TAI HKD 0.31 0.34 0.325 225,055
0.315 0.315 0.315 71,765
199 ITC PROPERTIES HKD 0.43 0.45 0.415 23,048
0.415 0.415 0.38 9,528
200 MELCO INT'L DEV HKD 4.20 4.14 4.24 847,172
4.14 4.12 4.12 3,524,008
201 MAGNIFICENT HKD 0.068 0.07 0.065 40,000
0.065 0.061 0.065 2,600
202 EVERCHINA INT'L HKD 0.11 0.105 0.11 470,000
0.109 0.104 0.106 50,645
204 CAPITAL REALM HKD 0.48 0.475 0.50 620,000
0.46 0.43 0.46 297,200
205 SEEC MEDIA HKD 0.175 0.192 - -
0.175 - - -
206 CM-ENERGY HKD 0.215 0.215 0.202 10,000
0.203 0.203 0.202 2,020
207 JOY CITY PPT HKD 0.197 0.199 0.204 680,000
0.199 0.195 0.196 135,480
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.198 0.20 0.20 388,000
0.20 0.195 0.199 77,580
211 STYLAND HOLD HKD 0.142 0.14 0.142 42,376
0.14 0.134 0.14 5,937
212 NANYANG HOLD HKD 24.00 24.90 - -
24.00 23.85 - -
213 NATIONAL ELEC H HKD 0.56 0.62 - -
0.56 0.56 - -
214 ASIA ORIENT HKD 0.38 0.405 0.355 5,286
0.355 0.37 0.355 1,869
215 HUTCHTEL HK HKD 0.98 0.99 0.99 2,672,000
0.99 0.98 0.97 2,623,710
216 CHINNEY INV HKD 0.69 0.70 0.69 136,000
0.68 0.68 0.68 93,800
217 CHINA CHENGTONG HKD 0.082 0.081 0.082 650,000
0.081 0.078 0.078 51,874
218 SWHYHK HKD 0.31 0.32 0.31 50,000
0.31 0.31 0.31 15,500
219 SHUNHO PROPERTY HKD 0.74 0.73 - -
0.73 0.70 - -
220 U-PRESID CHINA HKD 6.34 6.42 6.46 4,756,331
6.42 6.41 6.33 30,479,348
222 MIN XIN HOLD HKD 1.80 1.88 - -
1.80 1.75 - -
223 ELIFE HLDGS HKD 0.206 0.201 0.218 221,000
0.201 0.20 0.192 44,315
224 PIONEER GLOBAL HKD 0.68 0.79 - -
0.68 0.60 - -
225 POKFULAM HKD 4.98 5.04 - -
4.98 4.95 - -
226 LIPPO HKD 0.81 0.87 - -
0.81 0.80 - -
227 FIRST SHANGHAI HKD 0.108 0.117 0.112 112,000
0.112 0.111 0.109 12,376
228 CHINA ENERGY HKD 0.081 0.081 0.081 10,200,000
0.08 0.08 0.079 813,924
229 RAYMOND IND HKD 0.96 0.98 0.97 111,000
0.97 0.95 0.94 107,640
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.125 0.125 0.125 2,132,000
0.125 0.123 0.122 262,138
234 NEW CENTURY GP HKD 0.033 0.035 0.033 464,000
0.03 0.03 0.03 14,984
235 CSC HOLDINGS HKD 0.024 0.024 0.024 4,440,000
0.023 0.022 0.023 103,130
236 SAN MIGUEL HK HKD 0.93 0.95 - -
0.93 0.93 - -
237 SAFETY GODOWN HKD 1.97 2.18 - -
1.97 1.94 - -
239 PAK FAH YEOW HKD 2.32 2.37 2.35 83,000
2.34 2.29 2.32 192,905
240 BUILD KING HOLD HKD 0.95 0.98 0.97 560,000
0.97 0.97 0.95 538,600
241 ALI HEALTH HKD 3.24 3.10 3.24 53,550,772
3.08 3.08 3.06 167,181,378
242 SHUN TAK HOLD HKD 0.68 0.69 0.69 1,226,000
0.67 0.67 0.67 830,300
243 QPL INT'L HKD 0.138 0.142 - 208
0.138 0.123 - 24
244 SINCERE HKD 0.219 0.22 0.222 415,000
0.214 0.213 0.213 90,120
245 CHINA VERED FIN HKD 0.058 0.059 0.059 748,600
0.058 0.058 0.058 43,645
247 TST PROPERTIES HKD 17.80 - - -
17.80 17.30 - -
248 HKC INT'L HOLD HKD 0.027 0.028 0.028 20,000
0.028 0.025 0.028 560
251 SEA HOLDINGS HKD 1.52 1.66 - -
1.52 1.43 - -
252 SE ASIA PPT HKD 2.80 3.00 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.71 0.87 0.69 38,000
0.70 0.70 0.69 26,220
254 NUR HOLDINGS HKD 0.035 0.034 0.038 1,508,000
0.034 0.032 0.032 50,852
255 LUNG KEE HKD 1.22 1.23 1.23 44,000
1.22 1.22 1.21 53,860
256 CITYCHAMP HKD 0.98 0.98 0.98 2,320,000
0.98 0.97 0.97 2,259,220
257 EB ENVIRONMENT HKD 3.72 3.70 3.78 11,390,691
3.70 3.69 3.65 42,058,107
258 TOMSON GROUP HKD 1.93 1.90 1.91 196,000
1.90 1.87 1.85 370,560
259 YEEBO (INT'L H) HKD 2.80 2.76 2.79 182,000
2.76 2.72 2.72 500,300
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.249 0.248 0.25 1,205,000
0.246 0.242 0.241 297,602
262 DESON DEV INT'L HKD 0.05 0.049 0.049 185,000
0.049 0.046 0.047 8,825
264 CN INT DEV CORP HKD 1.33 1.22 1.23 108,000
1.23 1.20 1.20 131,440
265 OV SERVICES HKD 0.023 0.025 - -
0.023 0.021 - -
266 TIAN TECK LAND HKD 2.03 - 2.03 10,000
2.03 2.00 1.94 20,120
267 CITIC HKD 7.10 7.16 7.17 6,263,851
7.15 7.15 7.09 44,682,127
268 KINGDEE INT'L HKD 5.79 5.78 5.86 7,807,535
5.78 5.77 5.70 45,051,125
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.01 4.00 4.03 10,905,397
4.00 3.99 3.93 43,295,794
271 ASIASEC PPT HKD 0.164 0.162 0.164 23,000
0.162 0.16 0.158 3,732
272 SHUI ON LAND HKD 0.62 0.63 0.63 2,453,500
0.62 0.62 0.62 1,532,850
274 RA SILK ROAD HKD 0.136 - - 1,200
0.136 0.11 - 123
276 MONGOLIA ENERGY HKD 0.57 0.61 0.58 10,300
0.57 0.57 0.57 5,854
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.021 0.021 0.021 3,576,000
0.021 0.018 0.02 72,564
280 KING FOOK HOLD HKD 0.33 0.34 0.34 42,000
0.33 0.33 0.33 14,020
285 BYD ELECTRONIC HKD 29.15 29.35 29.70 3,475,942
29.35 29.30 29.00 101,915,680
286 AIDIGONG-NEW HKD 2.00 1.94 1.99 43,416
1.96 1.81 1.85 82,972
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.26 5.26 5.27 21,898,519
5.25 5.25 4.95 113,489,413
289 WING ON CO HKD 11.74 11.86 - -
11.76 11.76 - -
290 GOFINTECH INNOV HKD 0.85 0.88 0.91 3,896,000
0.90 0.85 0.85 3,459,840
291 CHINA RES BEER HKD 23.70 23.10 23.70 13,283,697
23.10 23.05 22.90 307,193,336
292 ASIA STD HOTEL HKD 0.082 0.082 0.079 31,296
0.079 0.079 0.079 2,464
293 CATHAY PAC AIR HKD 7.73 7.78 7.82 4,732,433
7.78 7.77 7.75 36,778,991
294 YANGTZEKIANG HKD 1.20 1.29 1.29 26,000
1.29 1.20 1.13 32,200
295 KONG SUN HOLD HKD 0.018 0.019 - -
0.018 0.018 - -
296 EMPEROR E HOTEL HKD 0.315 0.31 0.315 500,000
0.31 0.305 0.305 154,975
297 SINOFERT HKD 0.93 0.91 0.93 8,542,000
0.91 0.90 0.90 7,803,220
298 CHUANG'S CHINA HKD 0.102 0.114 - -
0.102 0.10 - -
299 GLORY SUN LAND HKD 0.17 - - -
0.17 0.14 - -
301 SANVO CHEMICALS HKD 1.00 0.99 0.99 18,000
0.99 0.95 0.99 17,820
302 CMGE HKD 0.75 0.76 0.76 6,416,000
0.75 0.75 0.74 4,821,460
303 VTECH HOLDINGS HKD 51.60 51.30 51.60 233,132
51.30 51.00 50.70 11,883,289
305 WULING MOTORS HKD 0.33 0.325 0.325 278,655
0.325 0.32 0.32 89,835
306 KWOON CHUNG BUS HKD 1.51 1.55 - -
1.51 1.49 - -
308 CHINA TRAVEL HK HKD 1.07 1.06 1.06 633,000
1.05 1.05 1.05 669,880
309 XH NEWS MEDIA HKD 0.055 0.063 0.059 2,696,000
0.059 0.059 0.048 157,487
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.142 - -
312 SHIRBLE STORE HKD 0.029 0.035 0.029 4,000
0.029 0.029 0.029 116
313 RICHLY FIELD HKD 0.01 0.01 - 1
0.01 - - -
314 SIPAI HEALTH HKD 6.04 6.03 6.07 844,400
6.03 5.95 5.91 5,048,172
315 SMARTONE TELE HKD 3.78 3.78 3.78 72,195
3.78 3.77 3.76 272,500
316 OOIL HKD 104.30 104.90 107.40 295,800
104.90 104.80 104.20 31,096,930
317 COMEC HKD 14.84 15.02 15.42 647,000
15.02 15.00 14.80 9,769,520
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.50 0.51 0.50 236,000
0.485 0.485 0.485 117,940
321 TEXWINCA HOLD HKD 0.88 0.90 0.88 170,000
0.87 0.87 0.87 149,220
322 TINGYI HKD 8.99 9.09 9.12 4,703,527
9.09 9.07 8.84 42,549,033
323 MAANSHAN IRON HKD 1.04 1.06 1.07 4,180,942
1.05 1.05 1.04 4,395,236
326 CHINA STAR ENT HKD 0.495 0.50 - 9
0.495 0.47 - 4
327 PAX GLOBAL HKD 4.24 4.29 4.29 1,051,200
4.26 4.26 4.16 4,451,794
328 ALCO HOLDINGS HKD 4.08 4.10 4.18 114,800
4.09 4.03 3.98 470,484
329 OCI INTL HKD 0.68 0.79 0.80 464,000
0.80 0.71 0.69 327,240
330 ESPRIT HOLDINGS HKD 0.10 0.102 0.106 2,937,095
0.10 0.10 0.10 298,141
331 FSE LIFESTYLE HKD 5.37 5.39 5.39 69,000
5.38 5.38 5.37 371,120
332 YUANHENG GAS HKD 0.023 0.024 0.024 248,000
0.024 0.023 0.022 5,756
333 TOP FORM INT'L HKD 0.27 0.31 - -
0.27 0.25 - -
334 CH DISPLAY OPT HKD 0.201 0.217 0.30 8,000
0.217 0.183 0.30 2,400
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.72 - -
336 HUABAO INTL HKD 2.21 2.22 2.29 1,587,000
2.22 2.18 2.17 3,476,060
337 GREENLAND HK HKD 0.18 0.19 0.19 4,442,000
0.19 0.187 0.176 801,264
338 SHANGHAI PECHEM HKD 1.06 1.05 1.06 13,016,438
1.04 1.04 1.03 13,573,359
339 CN SCI-TECH IND HKD 0.28 0.32 - -
0.28 0.26 - -
340 TONGGUAN GOLD HKD 0.51 0.52 0.52 1,264,000
0.52 0.51 0.50 645,500
341 CAFE DE CORAL H HKD 7.86 7.85 7.87 859,233
7.84 7.84 7.83 6,737,908
343 CULTURECOM HOLD HKD 0.186 0.183 0.181 70,000
0.18 0.181 0.18 12,660
345 VITASOY INT'L HKD 5.33 5.36 5.42 6,724,864
5.35 5.35 5.31 36,075,734
346 YANCHANG PETRO HKD 0.255 0.26 0.26 141,000
0.255 0.245 0.246 36,271
347 ANGANG STEEL HKD 1.19 1.17 1.18 2,300,614
1.16 1.16 1.16 2,686,282
348 CHINAHEALTHWISE HKD 0.059 0.055 0.059 210,000
0.055 0.05 0.05 10,856
351 ASIA ENERGY LOG HKD 0.15 0.16 0.16 9,100,268
0.159 0.141 0.14 1,284,405
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.35 0.37 0.37 6,880,000
0.36 0.36 0.33 2,374,360
354 CHINASOFT INT'L HKD 3.49 3.47 3.50 7,082,395
3.47 3.46 3.42 24,441,603
355 CENTURY C INT'L HKD 0.158 0.154 0.159 173,800
0.154 0.151 0.15 26,425
356 DT CAPITAL HKD 0.059 0.057 - -
0.057 0.054 - -
357 MEILAN AIRPORT HKD 6.87 6.87 6.94 610,000
6.86 6.86 6.71 4,148,110
358 JIANGXI COPPER HKD 13.36 13.50 13.52 2,873,717
13.50 13.46 13.24 38,511,238
360 NEW FOCUS AUTO HKD 0.066 0.064 0.066 10,852,000
0.064 0.063 0.06 677,812
361 SINO GOLF HOLD HKD 0.042 0.046 0.047 1,040,000
0.046 0.043 0.046 47,860
362 C ZENITH CHEM HKD 0.101 0.099 0.101 2,760,000
0.10 0.098 0.099 274,200
363 SHANGHAI IND H HKD 11.40 11.38 11.42 225,800
11.36 11.36 11.32 2,565,944
365 SINO ICT HKD 0.117 0.134 0.10 12,000
0.10 0.095 0.10 1,200
366 LUKS GROUP (VN) HKD 0.71 0.77 0.76 98,000
0.76 0.74 0.72 73,940
367 CHUANG'S INT'L HKD 0.35 0.36 - -
0.35 0.345 - -
368 SUPERLAND GROUP HKD 0.22 0.227 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.84 1.99 - -
1.85 1.85 - -
370 CHINA BEST HKD 0.10 0.104 0.107 1,458,000
0.104 0.097 0.095 142,812
371 BJ ENT WATER HKD 2.41 2.47 2.49 17,723,047
2.47 2.46 2.38 43,600,552
372 PT INTL DEV HKD 0.039 0.041 - -
0.039 0.035 - -
373 ALLIED GROUP HKD 1.50 1.56 - -
1.50 1.45 - -
374 FOUR SEAS MER HKD 2.50 2.60 - -
2.50 2.50 - -
375 YGM TRADING HKD 0.92 1.13 1.13 59,000
1.10 0.97 1.10 65,920
376 YUNFENG FIN HKD 0.88 0.88 0.87 20,000
0.87 0.85 0.87 17,400
377 CHINA HUAJUN GP HKD 1.27 1.26 - -
1.26 - - -
379 EG LEASING HKD 0.037 0.04 0.033 15,000
0.034 0.034 0.033 435
380 CHINA PIPE HKD 0.083 0.098 0.093 1,088,000
0.093 0.081 0.077 85,528
381 KIU HUNG INT'L HKD 0.105 0.105 - 3,606
0.105 0.097 - 331
382 EDVANTAGE GROUP HKD 2.28 2.28 2.28 164,000
2.27 2.27 2.24 372,220
383 TIANAN MEDICARE HKD 1.00 1.00 0.90 168,500
0.90 0.90 0.90 151,545
384 CHINA GAS HOLD HKD 7.16 7.21 7.21 3,078,724
7.21 7.19 7.11 22,096,292
385 CHINNEY ALLI HKD 0.34 0.38 0.33 44,000
0.335 0.33 0.33 14,520
386 SINOPEC CORP HKD 4.96 5.00 5.05 41,167,384
4.99 4.99 4.94 205,370,401
387 LEEPORT(HOLD) HKD 0.71 0.86 - -
0.71 0.67 - -
* 388 HKEX HKD 231.60 231.00 232.60 2,819,716
231.00 230.80 229.80 651,188,360
389 TONTINE WINES HKD 0.52 0.54 0.54 68,000
0.52 0.51 0.51 36,060
390 CHINA RAILWAY HKD 3.62 3.66 3.66 10,448,851
3.66 3.65 3.60 38,057,997
391 MEI AH ENTER HKD 0.139 0.135 0.144 40,000
0.135 0.108 0.144 5,760
392 BEIJING ENT HKD 26.75 26.75 26.95 2,193,874
26.70 26.70 26.25 58,211,862
393 GLORIOUS SUN HKD 0.98 1.02 1.03 1,326,000
1.02 1.01 0.98 1,329,640
396 HING LEE (HK) HKD 0.12 0.12 0.12 1,150,000
0.108 0.108 0.106 125,666
397 MINERVA GROUP HKD 0.132 0.132 0.132 60,750
0.131 0.128 0.128 7,922
398 ORIENTAL WATCH HKD 3.31 3.27 3.29 358,000
3.27 3.25 3.21 1,164,340
399 INNOVATIVE PHAR HKD 0.218 0.221 0.22 255,000
0.22 0.211 0.212 55,760
400 INGDAN HKD 1.08 1.09 1.09 268,000
1.09 1.08 1.05 282,260
401 WANJIA GROUP HKD 0.049 0.051 - -
0.049 0.043 - -
403 STARLITE HOLD HKD 0.193 0.198 - -
0.193 0.19 - -
405 YUEXIU REIT HKD 0.95 0.96 0.96 1,579,693
0.95 0.95 0.94 1,502,648
406 YAU LEE HOLD HKD 1.18 - - -
1.18 1.09 - -
408 YIP'S CHEMICAL HKD 1.45 1.48 1.47 126,000
1.45 1.45 1.45 183,800
410 SOHO CHINA HKD 0.68 0.68 0.70 587,500
0.68 0.67 0.67 400,750
411 LAM SOON (HK) HKD 7.50 7.66 - -
7.50 7.50 - -
412 SDHG HKD 5.59 5.62 5.64 1,087,060
5.62 5.61 5.51 6,048,338
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 0.55 0.55 324,000
0.52 0.54 0.52 172,600
419 HONY MEDIA HKD 0.089 0.09 0.096 19,092,500
0.089 0.089 0.088 1,756,690
420 FOUNTAIN SET HKD 0.61 0.63 0.61 242,000
0.61 0.61 0.60 145,520
422 VMEP HOLDINGS HKD 0.55 0.55 0.55 62,000
0.55 0.54 0.50 31,100
423 HKET HOLDINGS HKD 0.81 0.81 0.81 76,000
0.81 0.80 0.79 60,980
425 MINTH GROUP HKD 10.36 10.62 10.64 4,572,803
10.62 10.58 10.22 47,946,471
426 ONE MEDIA GROUP HKD 0.049 0.048 0.044 260,000
0.041 0.041 0.04 10,638
428 COCOON HOLDINGS HKD 0.36 0.38 - -
0.36 0.32 - -
430 ORIENTAL EXPL HKD 0.31 0.35 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.085 0.086 0.085 528,000
0.085 0.08 0.08 44,784
432 PCPD HKD 0.188 0.196 0.194 278,394
0.186 0.186 0.185 52,138
433 NORTH MINING HKD 0.02 0.022 0.024 1,850,000
0.022 0.018 0.02 38,500
434 BOYAA HKD 1.44 1.50 1.51 553,000
1.50 1.49 1.46 819,870
435 SUNLIGHT REIT HKD 1.79 1.80 1.80 514,000
1.79 1.78 1.77 918,688
436 NU ENVIRO HKD 0.052 0.052 0.052 500,000
0.052 0.048 0.052 26,000
438 IRICO NEWENERGY HKD 2.99 2.98 - -
2.98 2.68 - -
439 KUANGCHI HKD 0.50 0.61 0.56 332,000
0.55 0.51 0.51 174,880
440 DAH SING HKD 19.74 19.74 19.90 195,440
19.72 19.72 19.66 3,862,022
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
450 HUNG HING PRINT HKD 1.04 1.04 1.04 8,000
1.04 1.03 1.04 8,320
451 GCL NEWENERGY HKD 0.33 0.33 0.335 633,991
0.325 0.325 0.32 206,914
455 TIANDA PHARMA HKD 0.213 0.215 - -
0.213 0.193 - -
456 NEW CITY DEV HKD 0.36 0.36 - -
0.36 0.325 - -
458 TRISTATE HOLD HKD 2.81 2.85 - -
2.81 2.75 - -
459 LEGEND UPSTAR HKD 0.09 0.09 0.09 719,500
0.09 0.089 0.085 64,628
460 SIHUAN PHARM HKD 0.54 0.53 0.54 2,827,000
0.53 0.52 0.52 1,489,540
464 CHINA IN-TECH HKD 0.211 0.24 0.21 12,000
0.21 0.18 0.21 2,520
465 FUTONG TECH HKD 0.405 0.405 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.405 0.41 0.41 276,942,000
0.405 0.405 0.385 111,030,550
468 GAPACK HKD 2.53 2.55 2.55 397,121
2.52 2.52 2.52 1,007,578
471 SILKWAVE INC HKD 0.049 0.048 0.053 7,184,103
0.048 0.047 0.042 342,901
472 NEW SILKROAD HKD 0.167 0.17 0.169 30,000
0.169 0.134 0.169 5,070
474 ACESO LIFE SCI HKD 0.102 0.114 0.114 378,000
0.114 0.085 0.10 38,778
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.084 0.085 0.085 330,000
0.085 0.08 0.08 27,230
480 HKR INT'L HKD 1.15 1.15 1.15 5,600
1.15 1.13 1.13 6,384
482 SANDMARTIN INTL HKD 0.123 0.136 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.28 0.30 - -
0.28 0.285 - -
484 FORGAME HKD 0.70 0.72 - -
0.70 0.70 - -
485 CHINASINOSTAR HKD 0.148 0.16 - -
0.148 - - -
486 RUSAL HKD 2.39 2.38 2.38 39,000
2.38 2.37 2.38 92,570
487 SUCCESSUNIVERSE HKD 0.07 0.072 - -
0.07 0.064 - -
488 LAI SUN DEV HKD 0.63 0.63 0.63 28,300
0.59 0.59 0.58 17,217
489 DONGFENG GROUP HKD 2.07 1.99 2.09 42,518,389
1.99 1.98 1.98 85,433,638
491 EMPEROR CULTURE HKD 0.036 0.04 0.036 220,000
0.036 0.034 0.036 7,920
493 GOME RETAIL HKD 0.022 0.021 0.022 67,893,629
0.02 0.02 0.02 1,407,030
495 PALADIN HKD 0.032 0.047 - -
0.032 0.02 - -
496 KASEN HKD 0.233 0.275 0.23 32,000
0.234 0.234 0.226 7,352
497 CSI PROPERTIES HKD 0.074 0.074 - -
0.074 0.071 - -
498 BLUE RIVER HLDG HKD 0.105 0.136 0.114 22,000
0.114 0.103 0.107 2,410
499 QINGDAO HLDGS HKD 0.206 0.206 - -
0.206 0.182 - -
500 FRONTIER SER HKD 0.176 0.162 0.162 120,000
0.161 0.161 0.161 19,370
505 XINGYE ALLOY HKD 1.02 1.15 - -
1.03 1.03 - -
506 CHINA FOODS HKD 2.71 2.73 2.73 40,092
2.73 2.71 2.70 109,013
508 DINGYI GP INV HKD 0.54 0.55 0.55 46,500
0.55 0.51 0.51 24,505
509 SUNSHINE HKD 0.115 0.138 - -
0.123 0.123 - -
510 CASH FIN SER GP HKD 0.195 0.219 0.196 42,002
0.196 0.191 0.183 8,154
511 TVB HKD 3.10 3.11 3.12 171,900
3.11 3.10 3.07 531,474
512 GRAND PHARMA HKD 4.55 4.59 4.59 1,293,500
4.55 4.55 4.47 5,831,240
513 CONTINENTAL H HKD 0.182 0.182 - -
0.182 0.161 - -
515 CHINASILVER TEC HKD 0.116 0.116 - -
0.116 0.10 - -
517 COSCO SHIP INTL HKD 3.55 3.60 3.60 276,000
3.60 3.58 3.54 986,860
518 TUNGTEX (HOLD) HKD 0.192 0.199 - -
0.192 0.19 - -
519 APPLIED DEV HKD 0.07 0.07 0.064 155,000
0.065 0.065 0.064 9,920
520 XIABUXIABU HKD 1.04 1.03 1.05 5,660,500
1.03 1.02 1.00 5,797,480
521 CWT INT'L HKD 0.095 0.091 0.096 2,950,000
0.09 0.09 0.088 274,590
522 ASMPT HKD 74.80 76.85 77.35 1,368,681
76.85 76.75 74.45 104,570,304
524 GW TERROIR HKD 0.185 - 0.21 50,000
0.21 0.21 0.21 10,500
525 GUANGSHEN RAIL HKD 2.21 2.20 2.23 4,488,890
2.20 2.19 2.18 9,851,755
526 LISI GP HOLD HKD 0.069 0.071 0.071 8,000
0.067 0.067 0.067 552
527 RUIFENG RENEW HKD 0.56 0.59 0.59 4,056,000
0.59 0.57 0.55 2,300,880
528 KINGDOM HOLDING HKD 1.18 1.18 - -
1.18 1.12 - -
529 SIS INT'L HKD 1.80 2.10 2.10 54,000
2.02 2.02 2.00 110,940
531 SAMSON HOLDING HKD 0.455 0.45 0.455 1,369,000
0.45 0.445 0.445 615,930
532 WKK INTL (HOLD) HKD 0.44 0.43 0.41 236,000
0.41 0.405 0.41 96,760
533 GOLDLION HOLD HKD 0.99 1.00 1.00 1,000
1.00 0.96 1.00 1,000
535 GEMDALE PPT HKD 0.211 0.207 0.217 6,852,000
0.206 0.206 0.205 1,424,168
536 TRADELINK HKD 0.88 0.88 0.89 72,000
0.88 0.87 0.87 63,160
538 AJISEN (CHINA) HKD 0.87 0.89 0.88 1,825,000
0.88 0.88 0.86 1,598,930
540 SPEEDY GLOBAL HKD 0.078 0.078 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.148 0.156 0.16 8,000
0.156 0.138 0.16 1,280
543 PACIFIC ONLINE HKD 0.36 0.36 - -
0.36 0.345 - -
544 DAIDO GROUP HKD 0.117 0.115 - 11,600
0.115 0.111 - 1,218
546 FUFENG GROUP HKD 4.39 4.42 4.42 1,683,000
4.42 4.40 4.34 7,370,194
547 DIGITAL DOMAIN HKD 0.415 0.41 0.41 19,709,000
0.41 0.40 0.39 7,942,485
548 SHENZHENEXPRESS HKD 7.79 7.94 8.00 3,606,824
7.94 7.93 7.74 28,548,960
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.06 12.82 13.20 7,648,229
12.82 12.80 12.58 98,258,264
552 CHINACOMSERVICE HKD 3.88 3.94 3.95 4,138,000
3.92 3.92 3.86 16,129,880
553 NANJING PANDA HKD 2.30 2.32 2.32 592,000
2.32 2.30 2.26 1,356,480
554 HANS ENERGY HKD 0.245 0.255 - -
0.245 0.24 - -
556 PAN ASIA ENVIRO HKD 0.88 0.90 0.88 36,000
0.88 0.85 0.88 31,680
557 TIANYUAN HEALTH HKD 0.83 0.88 - -
0.83 0.63 - -
558 LK TECH HKD 2.82 2.84 2.84 1,215,000
2.84 2.82 2.78 3,425,462
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.71 0.71 416,000
0.70 0.70 0.69 291,120
563 SH IND URBAN HKD 0.37 0.37 0.37 451,600
0.37 0.36 0.36 163,444
564 ZMJ HKD 8.31 8.54 8.54 536,400
8.54 8.53 8.34 4,526,892
565 ART GROUP HOLD HKD 0.385 0.39 0.39 3,360,000
0.39 0.345 0.345 1,255,100
567 DAISHOMICROLINE HKD 0.065 0.069 - -
0.065 0.065 - -
568 SHANDONG MOLONG HKD 0.86 0.88 0.86 9,200
0.86 0.85 0.86 7,912
570 TRAD CHI MED HKD 3.79 3.78 3.82 25,732,854
3.78 3.77 3.77 97,680,496
571 ESUN HOLDINGS HKD 0.05 0.058 0.055 80,000
0.054 0.05 0.05 4,180
572 FW HOLDINGS HKD 0.60 0.65 - -
0.60 0.58 - -
573 TAO HEUNG HLDGS HKD 0.64 0.68 0.67 6,000
0.66 0.66 0.66 3,970
574 PASHUN INT'L HKD 0.045 0.045 - -
0.045 0.037 - -
575 REGENT PACIFIC HKD 0.35 - - -
0.355 0.355 - -
576 ZHEJIANGEXPRESS HKD 5.26 5.31 5.34 5,485,600
5.31 5.30 5.24 29,039,576
579 JNCEC HKD 1.89 1.91 1.91 7,114,000
1.91 1.89 1.88 13,469,980
580 SUN.KING TECH HKD 0.99 0.98 0.99 90,000
0.98 0.96 0.97 87,940
581 CHINA ORIENTAL HKD 1.10 1.10 1.10 228,000
1.10 1.09 1.09 250,140
582 SHIN HWA WORLD HKD 0.234 0.23 0.229 3,336,000
0.22 0.22 0.214 733,806
583 GWPA HOLDINGS HKD 0.29 0.30 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.36 0.355 0.36 24,000
0.325 0.325 0.315 8,280
586 CONCH VENTURE HKD 6.59 6.57 6.64 4,864,833
6.57 6.53 6.42 31,791,692
587 CONCH ENVIRO HKD 0.79 0.79 0.79 107,000
0.79 0.78 0.78 83,740
588 BEIJING N STAR HKD 0.63 0.63 0.63 5,202,000
0.63 0.62 0.61 3,223,180
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.94 14.68 15.14 3,329,522
14.64 14.64 14.56 48,774,609
591 C HIGHPRECISION HKD 0.12 0.124 0.123 527,000
0.123 0.12 0.115 63,435
592 BOSSINI INT'L HKD 0.088 0.088 0.088 2,068,000
0.088 0.083 0.08 174,646
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.44 0.44 - -
0.44 0.42 - -
596 INSPUR DIGI ENT HKD 3.40 3.45 3.50 586,000
3.45 3.36 3.39 2,016,300
598 SINOTRANS HKD 3.49 3.50 3.58 2,579,000
3.50 3.49 3.45 8,983,820
599 E. BON HOLDINGS HKD 0.153 0.16 0.155 288,000
0.155 0.143 0.15 43,920
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.055 0.054 0.055 180,000
0.054 0.053 0.055 9,900
602 JIAHUA STORES H HKD 0.035 0.039 - -
0.035 0.035 - -
603 CHINA OIL & GAS HKD 0.203 0.217 0.218 2,806,880
0.217 0.211 0.204 605,319
604 SHENZHEN INVEST HKD 0.92 0.93 0.93 1,408,000
0.92 0.92 0.92 1,297,460
605 C FIN SERVICES HKD 0.18 - - -
0.18 - - -
606 SCE CM HKD 0.212 0.219 0.221 3,125,000
0.219 0.213 0.209 656,741
607 FULLSHARE HKD 0.44 0.44 - 50
0.435 0.42 - 20
608 HIGH FASHION HKD 1.55 1.68 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.19 1.18 1.18 104,000
1.18 1.12 1.11 116,640
610 WAI KEE HOLD HKD 0.75 0.70 0.75 162,000
0.72 0.69 0.70 114,420
611 CNE TECH CORP HKD 0.315 0.325 0.315 2,000
0.315 0.315 0.315 630
612 DING YI FENG HKD 0.30 0.30 0.32 232,000
0.29 0.29 0.28 68,600
613 PLANETREE INT'L HKD 0.26 - - -
0.26 0.244 - -
616 EMINENCE ENT HKD 0.129 0.133 0.145 3,975,000
0.133 0.125 0.126 519,170
617 PALIBURG HOLD HKD 0.77 0.78 0.82 98,000
0.82 0.71 0.73 73,620
618 PKU RESOURCES HKD 0.34 0.34 0.39 1,994,000
0.34 0.33 0.325 697,885
619 SOUTH CHINA FIN HKD 0.24 0.255 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.26 0.25 - -
0.25 0.23 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.123 - -
0.123 0.109 - -
623 SINOMEDIA HKD 0.85 0.85 0.85 10,000
0.85 0.84 0.85 8,500
626 PUBLIC FIN HOLD HKD 1.08 1.08 1.07 84,000
1.07 1.07 1.07 90,680
627 JAPAN KYOSEI HKD 1.30 1.30 - 42
1.30 0.94 - 41
628 GOME FIN TECH HKD 0.232 0.231 0.232 18,002
0.212 0.211 0.211 3,840
629 YUE DA INTL HKD 0.173 0.178 - -
0.173 - - -
630 AMCO UNITED HKD 0.108 0.118 0.106 400,000
0.106 - 0.106 42,400
631 SANY INT'L HKD 4.11 4.11 4.16 4,369,976
4.10 4.10 4.00 17,744,223
632 CHK OIL HKD 0.076 0.086 - 1,200
0.076 0.072 - 76
635 PLAYMATES HKD 0.53 0.55 0.53 40,211
0.53 0.53 0.53 21,305
636 KERRY LOG NET HKD 7.42 7.49 7.50 318,500
7.49 7.44 7.33 2,363,835
637 LEE KEE HKD 0.155 0.153 - -
0.153 0.145 - -
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.78 2.76 2.81 2,107,844
2.76 2.74 2.74 5,813,599
640 INFINITY DEV HKD 0.71 0.70 0.71 120,000
0.70 0.69 0.70 84,280
641 CHTC FONG'S INT HKD 0.345 0.345 0.35 2,000
0.345 0.305 0.35 700
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.062 0.069 0.074 72,000
0.069 0.061 0.055 4,698
646 CHINA ENV TEC HKD 0.23 0.25 0.229 50,000
0.232 0.232 0.21 10,636
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.214 0.217 0.227 34,558,000
0.216 0.216 0.21 7,594,462
653 BONJOUR HOLD HKD 0.011 0.012 0.012 23,592,000
0.012 0.01 0.01 259,698
655 HK CHINESE LTD HKD 0.25 0.255 0.255 12,116
0.255 0.25 0.25 3,077
656 FOSUN INTL HKD 4.20 4.25 4.27 1,214,654
4.25 4.24 4.18 5,139,930
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.09 1.11 1.10 220,000
1.09 1.09 1.09 241,410
659 NWS HOLDINGS HKD 7.15 7.16 7.19 237,679
7.16 7.15 7.15 1,703,312
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.055 0.054 0.053 200,000
0.053 0.053 0.053 10,600
662 ASIA FINANCIAL HKD 3.51 3.75 - -
3.51 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.28 13.38 13.30 162,400
13.22 13.10 13.06 2,138,712
667 CHINA EAST EDU HKD 2.49 2.46 2.50 2,577,500
2.45 2.45 2.43 6,319,850
668 DOYEN INTL HOLD HKD 0.192 - - -
0.192 0.192 - -
669 TECHTRONIC IND HKD 96.55 97.45 97.80 3,056,404
97.45 97.40 95.65 296,808,404
670 CHINA EAST AIR HKD 2.04 2.01 2.06 3,056,000
2.01 2.00 1.99 6,124,700
672 ZHONGAN GROUP HKD 0.105 0.109 0.109 411,400
0.109 0.101 0.099 41,928
673 CHINA HEALTH HKD 0.61 0.64 0.62 672,000
0.61 0.57 0.56 399,840
674 CHINA TANGSHANG HKD 0.069 0.069 - -
0.069 0.063 - -
675 K & P INT'L HKD 0.44 0.45 - -
0.44 0.40 - -
676 PEGASUS INT'L HKD 0.78 0.89 - -
0.78 0.78 - -
677 GOLDEN RES DEV HKD 0.405 0.425 0.42 280,000
0.42 0.41 0.405 114,430
679 ASIA TELE-NET HKD 0.89 0.92 - -
0.89 0.85 - -
681 CHI PEOPLE HOLD HKD 0.021 0.023 0.023 318,465
0.023 0.021 0.021 6,975
682 CHAODA MODERN HKD 0.013 0.013 0.013 4,540,000
0.013 0.012 0.012 54,690
683 KERRY PPT HKD 13.84 13.74 13.86 852,500
13.74 13.72 13.60 11,705,725
684 ALLAN INT'L HKD 0.97 1.02 - -
0.97 0.97 - -
685 MEDIA CHINESE HKD 0.20 0.225 - -
0.20 - - -
686 BJ ENERGY INTL HKD 0.154 0.157 0.155 356,000
0.155 0.154 0.154 55,160
687 TYSAN HOLDINGS HKD 0.193 0.196 0.197 1,456,000
0.196 0.185 0.18 264,266
688 CHINA OVERSEAS HKD 12.78 12.80 12.92 10,329,493
12.78 12.78 12.68 132,263,867
689 EPI (HOLDINGS) HKD 0.025 0.025 0.025 1,815,000
0.025 0.024 0.025 45,375
690 UNI-BIO GROUP HKD 0.057 0.057 0.059 946,600
0.057 0.056 0.057 54,657
691 SHANSHUI CEMENT HKD 0.51 0.56 - -
0.51 0.49 - -
693 TAN CHONG INT'L HKD 1.30 1.58 1.32 12,000
1.32 1.29 1.32 15,660
694 BEIJING AIRPORT HKD 2.48 2.50 2.50 3,243,000
2.48 2.48 2.45 8,032,080
695 DONGWU CEMENT HKD 1.58 1.54 1.50 20,000
1.50 1.44 1.47 29,820
696 TRAVELSKY TECH HKD 8.50 8.46 8.56 4,326,028
8.44 8.44 8.36 36,454,600
697 SHOUCHENG HKD 1.28 1.28 1.30 530,610
1.28 1.27 1.27 678,944
698 TONGDA GROUP HKD 0.078 0.078 0.079 1,360,000
0.078 0.077 0.077 105,650
* 700 TENCENT HKD 375.00 378.60 380.60 13,590,391
378.60 378.40 375.60 5,139,849,633
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.255 - -
702 SINO OIL & GAS HKD 0.068 0.071 0.075 591,000
0.071 0.068 0.068 40,868
703 FUTURE BRIGHT HKD 0.16 0.157 0.153 12,000
0.153 0.151 0.153 1,836
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.123 0.119 0.123 409,000
0.118 0.118 0.118 49,143
708 EVERG VEHICLE HKD 0.28 0.305 0.335 21,153,500
0.30 0.295 0.29 6,419,647
709 GIORDANO INT'L HKD 1.52 1.54 1.54 624,000
1.53 1.52 1.51 952,400
710 BOE VARITRONIX HKD 4.09 4.14 4.14 376,000
4.12 4.12 4.05 1,539,445
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 1,360,000
0.45 0.445 0.445 611,910
712 COMTEC SOLAR HKD 0.084 0.084 0.085 450,000
0.084 0.079 0.079 35,950
713 WORLD HOUSEWARE HKD 0.43 0.43 0.40 120,000
0.40 0.40 0.40 48,000
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.81 0.84 0.83 3,222,000
0.83 0.83 0.81 2,659,260
717 EMPEROR CAPITAL HKD 0.035 0.035 0.036 1,038,000
0.035 0.034 0.035 36,336
718 TAI UNITED HOLD HKD 0.023 0.026 0.021 50,000
0.021 0.021 0.021 1,050
719 SHANDONG XINHUA HKD 5.71 5.54 5.79 9,044,600
5.53 5.53 5.47 50,648,018
720 AUTO ITALIA HKD 0.145 0.147 0.147 175,000
0.144 0.144 0.144 25,650
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.455 0.455 - -
0.455 0.45 - -
723 RELIANCE GLO HL HKD 0.02 0.02 0.021 3,759,988
0.019 0.019 0.019 74,259
724 RUIXIN INT'L HKD 0.105 0.107 - -
0.105 0.095 - -
725 PERENNIAL INT'L HKD 0.52 0.99 - -
0.52 0.465 - -
726 DIT GROUP HKD 0.145 0.14 - -
0.14 0.112 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.20 4.29 4.30 57,989,511
4.28 4.28 4.19 247,171,507
730 CAPITAL IND FIN HKD 0.122 0.124 0.125 456,000
0.12 0.12 0.118 55,674
731 C&D NEWIN HKD 0.155 0.16 0.149 20,800
0.149 0.149 0.149 3,094
732 TRULY INT'L HKD 0.97 0.97 0.98 2,092,000
0.96 0.96 0.96 2,021,340
733 HOPEFLUENT HKD 0.99 1.00 1.00 100,000
1.00 0.95 1.00 100,000
736 CHINA PPT INV HKD 0.086 - - 216
0.086 0.06 - 15
737 BAY AREA DEV HKD 1.66 1.69 1.69 94,500
1.68 1.66 1.64 158,305
738 LE SAUNDA HKD 0.37 0.395 0.39 252,000
0.39 0.385 0.385 98,070
743 ASIA CEMENT CH HKD 2.97 3.05 3.05 1,958,500
3.03 3.03 2.98 5,914,820
745 CN CULTURE GP HKD 0.16 0.175 - -
0.16 - - -
746 L & M CHEMICAL HKD 3.81 3.84 3.83 66,000
3.83 3.82 3.80 251,700
747 SHENYANG PUBLIC HKD 0.04 0.061 0.049 1,010,000
0.049 0.046 0.045 48,250
750 SFSY ENERGY HKD 0.32 0.315 0.32 69,000
0.31 0.30 0.31 21,410
751 SKYWORTH GROUP HKD 2.72 2.71 2.72 1,305,302
2.71 2.69 2.68 3,519,123
752 PICO FAR EAST HKD 1.72 1.71 1.72 1,264,000
1.71 1.70 1.69 2,163,640
753 AIR CHINA HKD 3.46 3.43 3.46 9,576,731
3.43 3.42 3.40 32,764,850
754 HOPSON DEV HOLD HKD 2.96 2.92 2.96 780,020
2.92 2.91 2.90 2,283,684
755 SHANGHAI ZENDAI HKD 0.013 0.014 0.015 4,140,000
0.014 0.013 0.012 56,215
756 SUMMI HKD 0.74 - - -
0.75 0.75 - -
757 SOLARGIGA HKD 0.117 0.117 0.117 175,000
0.117 0.115 0.114 20,227
759 CEC INT'L HOLD HKD 0.174 0.173 0.172 12,000
0.17 0.161 0.161 1,956
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.10 - -
762 CHINA UNICOM HKD 5.97 6.16 6.18 57,989,712
6.16 6.15 5.96 353,135,880
763 ZTE HKD 16.32 16.58 16.62 4,336,879
16.52 16.52 16.26 71,318,561
764 ETERNITY INV HKD 0.07 0.065 0.065 90,563
0.064 0.056 0.064 5,812
765 PERFECTECH INTL HKD 0.50 0.53 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.29 0.28 0.27 130,000
0.27 0.27 0.265 34,600
768 UBA INVESTMENTS HKD 0.026 0.027 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.295 0.295 336,000
0.29 0.29 0.29 97,480
770 SHANGHAI GROWTH USD 0.096 - - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.54 0.56 0.55 1,022,000
0.54 0.54 0.54 562,080
772 CHINA LIT HKD 25.35 24.75 27.10 6,668,330
24.75 24.70 24.55 169,837,692
775 CKLIFE SCIENCES HKD 0.355 0.355 0.355 1,148,000
0.355 0.345 0.34 397,860
776 IMPERIUM TEC GP HKD 1.72 - 1.82 56,000
1.72 1.71 1.72 101,820
777 NETDRAGON HKD 10.78 10.86 10.82 463,545
10.74 10.74 10.60 4,969,569
778 FORTUNE REIT HKD 3.97 3.97 3.98 1,951,000
3.95 3.95 3.93 7,706,660
780 TONGCHENGTRAVEL HKD 13.40 13.26 13.54 12,534,595
13.26 13.24 12.68 163,913,451
784 LING YUI HKD 0.056 0.06 0.06 10,000
0.06 0.048 0.06 600
788 CHINA TOWER HKD 0.95 0.96 0.96 176,199,972
0.95 0.95 0.94 167,735,028
789 ARTINI HLDG HKD 0.39 0.395 0.40 500,000
0.395 0.35 0.375 189,000
794 COME SURE GROUP HKD 0.198 0.19 - -
0.19 0.18 - -
797 7ROAD HKD 1.32 1.41 - -
1.32 1.08 - -
798 CEOVU HKD 0.24 0.242 0.242 400,000
0.242 0.24 0.24 96,332
799 IGG HKD 2.58 2.58 2.63 3,122,000
2.56 2.56 2.52 7,996,110
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 98,000
0.35 0.345 0.345 33,830
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.226 0.224 0.243 50,000
0.223 0.223 0.223 11,385
806 VALUE PARTNERS HKD 1.49 1.46 1.47 1,331,000
1.46 1.45 1.45 1,946,148
807 SIICENVIRONMENT HKD 0.89 0.91 0.90 193,000
0.90 0.88 0.88 171,930
808 PROSPERITY REIT HKD 1.37 1.36 1.37 795,000
1.36 1.35 1.34 1,078,830
809 GLOBAL BIO-CHEM HKD 0.067 0.067 0.07 1,142,000
0.067 0.063 0.063 76,446
810 CH CASTSON 81 HKD 0.26 0.275 0.275 1,518,000
0.275 0.239 0.231 389,532
811 XINHUA WINSHARE HKD 9.74 9.71 9.80 387,000
9.70 9.70 9.64 3,752,895
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.70 0.70 0.72 43,644,713
0.69 0.69 0.68 30,293,563
814 JINGKELONG HKD 0.39 0.40 - -
0.39 0.39 - -
815 CHI SILVER GP HKD 0.275 0.27 0.275 3,522,000
0.265 0.265 0.265 950,610
816 JINMAO SERVICES HKD 2.61 2.55 2.63 215,255
2.55 2.53 2.52 545,434
817 CHINA JINMAO HKD 0.59 0.60 0.61 11,503,236
0.60 0.59 0.59 6,877,681
818 HI SUN TECH HKD 0.34 0.34 0.34 276,000
0.34 0.33 0.33 92,130
819 TIANNENG POWER HKD 5.14 5.13 5.15 3,061,906
5.13 5.12 5.07 15,646,077
820 HSBCDRAGON FUND HKD 14.66 14.80 14.56 13,605
14.52 14.52 14.52 197,874
821 VC HOLDINGS HKD 0.039 0.039 0.039 4,348,000
0.039 0.037 0.037 162,776
822 KA SHUI INT'L HKD 0.27 0.265 0.265 10,000
0.265 0.255 0.25 2,550
823 LINK REIT HKD 34.85 34.90 34.95 5,666,626
34.90 34.85 34.35 196,502,390
825 NWDS CHINA HKD 0.255 0.25 0.255 146,000
0.249 0.245 0.241 35,869
826 TIANGONG INT'L HKD 1.61 1.62 1.63 2,766,000
1.62 1.61 1.59 4,445,402
827 KO YO GROUP HKD 0.056 0.072 0.064 1,248,000
0.062 0.062 0.06 75,416
828 DYNASTY WINES HKD 0.33 0.32 0.31 540,000
0.31 0.31 0.28 161,070
829 SHENGUAN HLDGS HKD 0.27 0.275 0.29 1,366,000
0.27 0.27 0.27 375,300
830 CSC DEVELOPMENT HKD 2.00 1.97 2.00 866,000
1.96 1.93 1.92 1,695,980
831 CR ASIA HKD 0.55 0.57 0.55 12,000
0.55 0.55 0.55 6,600
832 CENTRAL CHINA HKD 0.10 0.101 0.101 44,000
0.101 0.095 0.10 4,408
833 ALLTRONICS HKD 0.45 0.47 - -
0.45 0.415 - -
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 21.95 22.30 22.30 8,108,199
22.25 22.25 21.90 179,603,647
837 CARPENTER TAN HKD 5.65 5.79 5.80 6,000
5.70 5.70 5.65 34,495
838 EVA HOLDINGS HKD 0.67 0.67 0.67 652,000
0.67 0.66 0.65 430,720
839 CHINA EDU GROUP HKD 4.25 4.26 4.27 1,710,636
4.26 4.24 4.19 7,243,795
840 TIANYE WATER HKD 0.182 0.182 - -
0.182 - - -
841 CASSAVA RES HKD 0.067 0.083 0.067 52,000
0.067 0.067 0.067 3,486
842 LEOCH INT'L HKD 1.58 1.61 1.61 182,000
1.61 1.60 1.57 289,720
844 GREATIME INTL HKD 0.36 0.425 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.20 0.199 - -
0.199 0.178 - -
848 MAOYE INT'L HKD 0.134 0.134 - -
0.134 0.12 - -
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 0.37 - -
0.30 - - -
853 MICROPORT HKD 5.22 5.23 5.29 2,401,700
5.22 5.22 5.14 12,449,244
854 WILLAS-ARRAY HKD 3.28 3.29 3.23 2,000
3.23 3.18 3.13 6,360
855 CHINA WATER HKD 4.91 4.88 4.94 828,000
4.86 4.86 4.86 4,047,800
856 VSTECS HKD 4.35 4.31 4.42 1,563,000
4.29 4.28 4.21 6,657,113
857 PETROCHINA HKD 6.67 6.73 6.85 63,991,985
6.73 6.72 6.66 430,725,817
858 EXTRAWELL PHAR HKD 0.035 0.038 - -
0.035 0.035 - -
859 ZHONGCHANG INTL HKD 0.105 0.093 0.10 1,726,000
0.093 0.091 0.084 151,426
860 APOLLO FMG HKD 0.60 0.63 0.59 116,000
0.59 0.59 0.58 67,360
861 DC HOLDINGS HKD 3.09 3.10 3.10 2,351,000
3.10 3.09 3.07 7,255,820
862 VISION VALUES HKD 0.029 0.03 0.03 15,000
0.03 0.026 0.026 430
863 OSL GROUP HKD 5.38 5.32 5.49 172,600
5.31 5.31 5.31 925,097
864 WING LEE PPT HKD 0.193 0.199 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.019 0.023 0.023 980,000
0.023 0.02 0.02 21,308
866 CHINA QINFA HKD 0.77 0.79 0.78 1,920,779
0.78 0.78 0.76 1,486,696
867 CMS HKD 6.73 6.77 6.78 1,949,852
6.77 6.76 6.62 13,099,962
868 XINYI GLASS HKD 7.24 7.18 7.34 10,853,358
7.17 7.17 6.98 77,324,026
869 PLAYMATES TOYS HKD 0.61 0.63 0.61 1,148,000
0.60 0.60 0.59 689,960
871 CH DREDG ENV HKD 0.096 0.098 0.098 2,050,000
0.09 0.088 0.088 188,480
873 SHIMAO SERVICES HKD 0.72 0.75 0.75 1,022,000
0.75 0.73 0.72 746,180
874 BAIYUNSHAN PH HKD 20.15 19.96 20.30 544,000
19.96 19.84 19.80 10,827,160
875 CONGYU INTE AGR HKD 1.69 1.59 1.69 154,000
1.59 1.55 1.58 253,860
876 KAISA HEALTH HKD 0.02 0.02 0.019 150,000
0.019 0.017 0.019 2,850
878 SOUNDWILL HOLD HKD 5.58 5.57 - -
5.57 5.45 - -
880 SJM HOLDINGS HKD 2.44 2.42 2.48 4,833,419
2.41 2.41 2.40 11,684,083
881 ZHONGSHENG HLDG HKD 10.64 10.46 10.76 5,939,168
10.46 10.44 10.36 62,303,708
882 TIANJIN DEV HKD 1.75 1.77 1.78 118,000
1.76 1.76 1.75 208,340
* 883 CNOOC HKD 19.74 20.05 20.40 60,727,878
20.05 20.00 19.96 1,223,085,600
884 CIFI HOLD GP HKD 0.265 0.265 0.27 36,413,428
0.265 0.26 0.26 9,687,970
887 EMPEROR WATCH&J HKD 0.148 0.148 0.148 270,000
0.148 0.147 0.147 39,940
888 BISON FINANCE HKD 0.03 0.032 0.032 62,000
0.03 0.03 0.03 1,980
889 DATRONIX HOLD HKD 0.28 0.32 0.29 74,000
0.29 0.27 0.27 20,980
893 CHINAVTM MINING HKD 0.053 0.057 0.056 204,000
0.056 0.056 0.056 11,424
894 MAN YUE TECH HKD 0.395 0.395 - -
0.395 0.37 - -
895 DONGJIANG ENV HKD 1.83 1.68 1.89 16,123,800
1.68 1.67 1.66 28,188,926
896 HANISON HKD 0.42 0.46 0.40 4,000
0.40 0.40 0.40 1,660
897 WAI YUEN TONG HKD 0.42 0.405 0.415 1,330,220
0.40 0.40 0.40 540,282
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.66 - -
899 ZHONG JIA GX HKD 0.084 0.093 - -
0.084 0.081 - -
900 AEON CREDIT HKD 5.62 5.53 5.58 142,001
5.53 5.49 5.45 783,985
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.62 4.60 4.64 17,554,489
4.60 4.58 4.54 80,457,849
905 WALNUT CAP HKD 0.184 0.21 0.198 416,000
0.186 0.186 0.184 81,248
906 COFCO PACKAGING HKD 6.93 6.93 6.93 189,000
6.91 6.91 6.91 1,307,160
907 ELEGANCEOPTICAL HKD 0.051 0.057 0.051 80,000
0.051 0.046 0.051 4,080
909 MING YUAN CLOUD HKD 1.64 1.62 1.63 1,578,000
1.61 1.61 1.60 2,542,940
910 CHINA SANDI HKD 0.031 0.036 0.03 17,300
0.03 0.03 0.03 492
911 QIANHAI HEALTH HKD 0.295 0.385 - 850
0.295 0.255 - 187
912 SUGA INT'L HKD 1.15 1.15 - -
1.15 1.11 - -
913 HARBOUR DIGITAL HKD 0.27 0.295 - -
0.27 0.26 - -
914 CONCH CEMENT HKD 18.32 18.10 18.32 3,991,000
18.10 18.08 17.90 71,911,856
915 DAOHE GLOBAL HKD 0.056 0.068 0.056 60,000
0.055 0.053 0.055 3,314
916 CHINA LONGYUAN HKD 7.03 7.06 7.10 15,982,381
7.06 7.05 7.01 112,822,352
917 QUNABOX GROUP HKD 47.60 48.30 48.80 356,200
48.15 48.15 47.10 17,107,410
918 STATE EN ASSETS HKD 0.70 0.71 0.72 472,000
0.71 0.66 0.65 324,200
919 MODERNHEALTHTEC HKD 0.11 0.108 - -
0.107 0.093 - -
921 HISENSE HA HKD 22.95 22.50 23.15 1,462,706
22.45 22.40 22.25 32,923,663
922 ANXIANYUAN CH HKD 0.17 0.17 0.168 750,000
0.166 0.166 0.166 125,060
923 IWS HKD 0.02 0.02 - -
0.02 0.019 - -
924 KHOON GROUP HKD 0.49 0.48 0.49 3,032,000
0.48 0.46 0.475 1,460,280
925 BJ PROPERTIES HKD 0.039 0.043 0.039 210,000
0.039 0.037 0.035 8,016
926 BESUNYEN HKD 3.27 3.58 3.58 75,750
3.58 3.57 3.57 270,567
927 FUJIKON IND HKD 0.77 0.80 - -
0.77 0.76 - -
928 KING INTL INV HKD 0.052 0.052 0.051 200,000
0.051 0.046 0.051 10,200
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.415 0.41 0.405 8,000
0.405 0.405 0.405 3,240
932 SHUNTEN INTL HKD 0.02 0.022 0.022 516,000
0.022 0.02 0.02 11,336
933 VIVA GOODS HKD 0.55 0.56 0.56 768,000
0.56 0.54 0.54 426,959
934 SINOPEC KANTONS HKD 4.46 4.53 4.54 2,952,000
4.52 4.52 4.43 13,251,100
936 KAISA CAPITAL HKD 0.115 0.129 - -
0.115 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.55 5.54 5.59 348,547,735
5.53 5.53 5.48 1,928,263,959
* 941 CHINA MOBILE HKD 70.90 72.00 72.35 18,452,522
71.95 71.95 71.00 1,325,965,347
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 195.20 195.50 196.00 8,386
194.20 193.80 193.80 1,638,411
947 MOBI DEV HKD 0.127 0.135 - -
0.127 0.12 - -
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 0.23 - -
950 LEE'S PHARM HKD 1.23 1.23 1.23 141,500
1.23 1.20 1.20 174,000
951 CHAOWEI POWER HKD 1.41 1.43 1.42 84,000
1.40 1.40 1.40 119,090
952 QUAM PLUS FIN HKD 0.212 - 0.213 10,000
0.213 0.212 0.213 2,130
953 SHAW BROTHERS HKD 0.114 0.114 - -
0.114 0.11 - -
954 CHANGMAO BIO HKD 0.37 0.38 - -
0.37 0.37 - -
956 CHINA SUNTIEN HKD 3.22 3.24 3.24 4,073,000
3.24 3.22 3.18 13,071,144
959 CENTURY ENT INT HKD 0.21 0.21 - -
0.21 0.188 - -
960 LONGFOR GROUP HKD 9.55 9.48 9.56 8,455,246
9.48 9.47 9.32 79,620,503
966 CHINA TAIPING HKD 7.86 7.86 7.93 1,005,628
7.86 7.85 7.80 7,893,096
968 XINYI SOLAR HKD 3.43 3.35 3.47 35,702,338
3.35 3.34 3.28 118,669,350
969 HUA LIEN INT'L HKD 0.154 0.155 0.154 162,000
0.154 0.154 0.154 24,948
970 NEW SPARKLEROLL HKD 0.52 0.58 0.57 50,000
0.57 0.54 0.53 28,420
973 L'OCCITANE HKD 33.65 33.70 33.70 734,700
33.65 33.60 33.60 24,688,555
974 SKL HKD 0.97 - - -
0.97 0.60 - -
975 MONGOL MINING HKD 7.59 7.73 7.74 648,000
7.71 7.69 7.53 4,950,240
976 CHIHO ENV HKD 0.57 0.58 0.59 436,000
0.59 0.57 0.56 253,820
978 CHI MER LAND HKD 0.247 0.27 - -
0.247 0.246 - -
979 GREEN ENERGY GP HKD 0.18 0.175 - -
0.175 - - -
980 LIANHUA HKD 0.35 0.365 0.37 66,775
0.335 0.335 0.33 24,036
981 SMIC HKD 16.54 16.80 16.88 20,273,473
16.80 16.78 16.60 339,862,309
982 HUAFA PPT SER HKD 0.275 0.28 0.28 84,900,000
0.275 0.275 0.27 23,337,000
983 SOCAM DEV HKD 0.45 0.51 - -
0.45 0.45 - -
984 AEON STORES HKD 0.345 0.36 0.35 146,500
0.35 0.345 0.34 49,830
986 CH ENV ENERGY HKD 0.05 0.05 0.051 4,000
0.05 0.045 0.046 194
987 CH RENEW EN INV HKD 0.119 0.118 0.119 430,000
0.118 0.113 0.112 49,020
989 HUA YIN INTL H HKD 0.033 0.036 0.034 335,000
0.032 0.032 0.031 11,000
990 THEME INT'L HKD 0.40 0.40 0.41 3,260,000
0.40 0.39 0.39 1,298,400
991 DATANG POWER HKD 1.53 1.55 1.55 5,395,936
1.55 1.54 1.52 8,304,681
992 LENOVO GROUP HKD 10.28 10.14 10.28 32,151,688
10.12 10.12 9.99 324,744,345
993 HUARONG INT FIN HKD 0.052 0.053 0.052 328,000
0.052 0.052 0.05 16,728
994 CT VISION SL HKD 0.181 0.181 - -
0.181 0.173 - -
995 ANHUIEXPRESSWAY HKD 9.77 9.84 9.89 1,328,000
9.80 9.80 9.73 13,074,680
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.021 - -
998 CITIC BANK HKD 4.60 4.61 4.63 12,877,853
4.60 4.60 4.57 59,167,197
1000 BEIJING MEDIA HKD 0.405 0.45 - -
0.405 0.33 - -
1001 HK SH ALLIANCE HKD 0.25 0.27 0.25 120,000
0.25 0.25 0.249 29,992
1002 V.S. INT'L HKD 0.063 0.064 0.066 1,580,000
0.064 0.059 0.058 96,916
1003 HUANXI MEDIA HKD 0.56 0.56 0.55 30,000
0.55 0.54 0.55 16,500
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.15 1.25 1.27 192,000
1.25 1.14 1.24 240,420
1007 LONGHUI INTL HKD 0.235 0.21 0.241 11,620,000
0.209 0.209 0.205 2,526,148
1008 LITU HOLDINGS HKD 0.131 0.143 0.134 18,000
0.133 0.133 0.132 2,394
1009 INT'L ENT HKD 0.91 0.93 0.87 18,000
0.87 0.87 0.87 15,180
1010 SKY BLUE 11 HKD 0.345 0.35 0.35 1,622,000
0.35 0.34 0.335 556,900
1011 NT PHARMA HKD 0.34 0.355 0.37 1,296,708
0.33 0.32 0.33 467,557
1013 WAI CHUN GROUP HKD 0.11 0.11 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.082 4,176,000
0.08 0.077 0.076 335,900
1022 FEIYU HKD 0.194 0.193 0.194 175,500
0.191 0.18 0.191 33,757
1023 SITOY GROUP HKD 0.53 0.54 0.53 39,000
0.53 0.53 0.52 20,640
1024 KUAISHOU-W HKD 45.10 45.10 45.45 7,669,952
45.05 45.05 44.75 345,282,107
1025 KNT HOLDINGS HKD 0.042 0.048 0.043 1,480,000
0.041 0.041 0.04 62,048
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 - - -
1027 CHINA JICHENG HKD 0.485 0.52 0.485 30,000
0.485 0.47 0.48 14,500
1028 C.BANNER HKD 0.335 0.335 0.33 34,000
0.33 0.32 0.32 11,020
1029 IRC HKD 0.112 0.115 0.115 896,000
0.115 0.105 0.104 94,830
1030 SEAZEN HKD 1.45 1.44 1.47 8,564,000
1.44 1.43 1.43 12,333,307
1033 SINOPEC SSC HKD 0.51 0.51 0.51 347,000
0.51 0.50 0.50 176,300
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.14 1.21 1.18 72,750
1.18 1.18 1.14 84,667
1037 MAXNERVA TECH HKD 0.24 0.235 - -
0.235 0.225 - -
1038 CKI HOLDINGS HKD 55.45 56.75 56.95 3,116,366
56.75 56.70 55.25 175,986,901
1039 CHANGYOU ALLI HKD 0.14 0.133 - -
0.133 0.11 - -
1044 HENGAN INT'L HKD 25.35 25.60 25.75 833,762
25.60 25.55 25.25 21,285,440
1045 APT SATELLITE HKD 2.15 2.17 2.16 186,000
2.16 2.15 2.13 399,960
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.248 - -
1047 NGAI HING HONG HKD 0.335 0.35 - -
0.335 0.33 - -
1049 CELESTIAL ASIA HKD 0.97 1.04 1.00 6,000
1.00 0.80 0.93 5,780
1050 KARRIE INT'L HKD 0.72 0.74 0.74 956,000
0.74 0.73 0.72 700,520
1051 G-RESOURCES HKD 2.28 2.29 - 650
2.28 2.18 - 1,410
1052 YUEXIUTRANSPORT HKD 3.43 3.45 3.46 1,654,000
3.45 3.44 3.42 5,696,036
1053 CHONGQING IRON HKD 0.59 0.59 0.59 578,000
0.59 0.58 0.58 336,040
1055 CHINA SOUTH AIR HKD 2.86 2.80 2.88 11,526,267
2.80 2.79 2.77 32,250,388
1057 ZHEJIANG SHIBAO HKD 2.07 2.10 2.10 2,258,000
2.10 2.09 2.04 4,686,820
1058 NAMYUE HOLDINGS HKD 0.325 0.33 0.33 4,000
0.33 0.29 0.315 1,290
1059 KANTONE HOLDING HKD 0.375 0.405 0.41 24,000
0.405 0.38 0.40 9,720
1060 ALI PICTURES HKD 0.375 0.375 0.38 15,655,085
0.375 0.37 0.37 5,834,879
1061 ESSEX BIO-TECH HKD 2.44 2.44 2.44 19,000
2.43 2.43 2.42 46,170
1062 CDB INT'L INV HKD 0.072 0.088 - -
0.072 0.068 - -
1063 SUNCORP TECH HKD 0.08 0.079 0.08 50,009
0.079 0.072 0.08 4,000
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.09 3.09 3.09 78,000
3.09 3.08 3.06 239,500
1066 WEIGAO GROUP HKD 4.09 4.38 4.54 18,646,769
4.38 4.37 4.20 81,082,922
1068 YURUN FOOD HKD 0.14 0.139 0.135 151,001
0.135 0.133 0.132 20,303
1069 CN HEALTH TECH HKD 0.054 0.06 0.054 128,000
0.054 0.05 0.054 6,912
1070 TCL ELECTRONICS HKD 4.85 4.72 4.85 3,164,000
4.70 4.70 4.61 14,809,765
1071 HUADIAN POWER HKD 4.01 4.04 4.06 9,839,955
4.04 4.02 3.98 39,534,899
1072 DONGFANG ELEC HKD 10.48 10.28 10.46 1,793,400
10.28 10.26 10.14 18,374,580
1073 DA YU FIN HKD 0.093 0.092 0.088 100,000
0.088 0.088 0.087 8,750
1075 CAPINFO HKD 2.20 2.21 - -
2.20 2.02 - -
1079 PINE TECH HKD 0.032 0.032 - -
0.032 0.028 - -
1080 SHENGLI PIPE HKD 0.023 0.023 0.024 261,000
0.023 0.022 0.021 5,679
1082 BDV EDU INTL HKD 1.63 1.66 1.69 444,000
1.66 1.61 1.63 724,360
1083 TG SMART ENERGY HKD 2.90 2.93 2.95 758,000
2.93 2.92 2.89 2,219,240
1084 GF HYDROCOLLOID HKD 0.73 0.77 0.74 594,000
0.73 0.72 0.72 435,580
1085 HXTL HKD 1.00 1.03 1.05 132,000
1.02 1.00 1.02 136,320
1086 GOODBABY INTL HKD 0.64 0.66 0.64 28,000
0.64 0.62 0.62 17,780
1087 INVESTECH HLDGS HKD 0.35 0.38 0.37 1,904,000
0.37 0.30 0.355 677,450
1088 CHINA SHENHUA HKD 32.30 32.40 32.90 7,359,854
32.40 32.35 32.10 238,565,056
1090 DA MING INT'L HKD 0.81 0.83 - -
0.81 0.75 - -
1091 SOUTH MANGANESE HKD TRADING HALTED
1093 CSPC PHARMA HKD 5.93 5.91 5.94 12,964,575
5.90 5.90 5.85 76,393,290
1094 CHERISH SUN HKD 0.255 0.31 0.325 755,250
0.27 0.27 0.255 216,307
1097 I-CABLE COMM HKD 0.027 0.026 0.026 5,340,000
0.026 0.025 0.025 136,040
1098 ROAD KING INFRA HKD 0.95 0.95 0.97 698,000
0.95 0.94 0.93 660,260
1099 SINOPHARM HKD 20.20 20.35 20.40 2,550,033
20.35 20.30 19.96 51,643,088
1100 MAINLAND HOLD HKD 1.79 1.79 - -
1.79 1.67 - -
1101 HUARONG ENERGY HKD 0.029 0.031 0.029 138,000
0.029 0.027 0.027 3,814
1102 ENVIRO ENERGY HKD 0.072 0.074 0.072 100,000
0.072 0.07 0.072 7,200
1104 APAC RESOURCES HKD 0.99 1.01 1.00 350,000
1.00 1.00 0.99 349,000
1105 SING TAO HKD 0.26 0.27 0.27 62,000
0.265 0.26 0.245 16,052
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.14 4.12 4.17 456,000
4.12 4.08 4.00 1,861,120
1109 CHINA RES LAND HKD 22.75 22.70 23.00 8,186,002
22.70 22.65 22.45 185,119,785
1110 KINGWORLD HKD 0.51 0.51 0.51 784,000
0.51 0.50 0.50 399,800
1111 HUASHI GROUP HKD 0.232 0.23 0.243 124,000
0.23 0.215 0.23 29,380
1112 H&H INTL HLDG HKD 8.45 8.60 8.61 99,000
8.46 8.46 8.00 833,735
1113 CK ASSET HKD 30.95 31.10 31.20 3,545,822
31.10 31.05 30.85 110,070,743
1114 BRILLIANCE CHI HKD 4.16 4.01 4.15 34,898,731
4.00 4.00 3.93 140,414,714
1115 TIBET WATER HKD 0.315 0.32 0.315 390,000
0.315 0.315 0.315 122,850
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.64 0.64 0.64 1,410,000
0.63 0.63 0.63 894,220
1118 GOLIK HOLDINGS HKD 0.80 0.84 0.80 50,000
0.80 0.80 0.80 40,000
1119 IDREAMSKY HKD 2.22 2.24 2.27 1,333,200
2.23 2.23 2.17 2,954,930
1120 ARTS OPTICAL HKD 0.80 0.82 - -
0.80 0.74 - -
1121 GOLDENSOLAR HKD 2.94 2.71 3.03 1,908,000
2.71 2.69 2.70 5,380,580
1122 QINGLING MOTORS HKD 0.51 0.53 0.52 574,000
0.52 0.52 0.51 297,620
1123 CHINA-HK PHOTO HKD 0.118 0.12 0.124 352,000
0.12 0.116 0.12 43,276
1124 COASTAL GL HKD 0.166 0.174 0.153 14,500
0.155 0.155 0.153 2,178
1125 LAI FUNG HOLD HKD 1.68 1.80 - -
1.70 1.70 - -
1126 DREAM INT'L HKD 4.36 4.40 4.46 524,000
4.40 4.39 4.35 2,303,140
1127 LION ROCK GROUP HKD 1.50 1.55 1.52 28,000
1.54 1.54 1.52 42,560
1128 WYNN MACAU HKD 5.31 5.23 5.33 20,455,897
5.23 5.22 5.19 106,915,069
1129 WATER INDUSTRY HKD 0.117 0.117 - -
0.117 0.10 - -
1130 CHINA ENV RES HKD 0.224 0.226 - -
0.224 0.184 - -
1132 ORANGE SKY G H HKD 0.053 0.053 0.054 75,000
0.053 0.05 0.05 3,920
1133 HARBIN ELECTRIC HKD 2.55 2.55 2.54 280,000
2.52 2.52 2.50 707,350
1134 KELFRED HKD 0.35 0.345 0.345 120,000
0.34 0.33 0.335 40,640
1137 HK TECH VENTURE HKD 1.73 1.69 1.75 2,954,518
1.69 1.66 1.65 5,010,283
1138 COSCO SHIP ENGY HKD 8.79 8.71 8.92 3,282,000
8.70 8.70 8.63 28,656,040
1140 WEALTHINK AI HKD 0.106 0.109 0.108 72,000
0.108 0.108 0.097 7,432
1141 CMBC CAPITAL HKD 0.188 0.196 0.188 8,000
0.188 0.188 0.188 1,504
1142 E&P GLOBAL HKD 0.325 0.395 - -
0.325 0.32 - -
1143 CN ENGY STORAGE HKD 2.00 1.99 1.99 324,000
1.99 1.98 1.94 641,560
1145 COURAGE INV HKD 0.09 0.095 0.091 1,280,000
0.091 0.083 0.09 116,080
1146 HUICHENG INTL H HKD 0.073 0.07 0.073 8,000
0.07 0.061 0.061 534
1147 EDENSOFT HKD 0.065 0.065 0.065 200,000
0.064 0.063 0.064 12,810
1148 POWER XINCHEN HKD 0.172 0.172 0.172 234,000
0.172 0.155 0.157 39,923
1150 MILAN STATION HKD 0.089 0.094 - -
0.089 0.084 - -
1152 MOMENTUM FIN HKD 0.077 0.079 0.077 52,000
0.077 0.077 0.077 4,004
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.116 0.116 0.113 80,000
0.113 0.109 0.113 9,040
1157 ZOOMLION HKD 4.34 4.37 4.41 4,211,831
4.37 4.36 4.25 18,149,404
1159 STARLIGHT C-NEW HKD 1.54 - - -
1.54 - - -
1160 GOLDSTONE CAP HKD 0.248 0.25 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.84 0.84 0.84 222,000
0.84 0.83 0.82 185,340
1162 LUMINA GROUP HKD 0.167 0.18 0.172 256,000
0.169 0.159 0.16 43,272
1163 ADTIGER CORP HKD 0.112 0.112 - -
0.112 0.109 - -
1164 CGN MINING HKD 1.91 1.91 1.93 5,106,000
1.90 1.90 1.89 9,727,080
1165 SFCE HKD 0.029 0.028 0.029 3,916,000
0.028 0.027 0.027 108,300
1166 SOLARTECH INT'L HKD 0.40 0.53 - 16
0.40 0.275 - 4
1167 JACOBIO-B HKD 1.67 1.63 1.62 189,600
1.60 1.60 1.55 302,244
1168 SINOLINK HOLD HKD 0.096 0.10 0.099 467,200
0.094 0.091 0.091 42,819
1170 KINGMAKER HKD 0.71 0.71 0.71 252,000
0.71 0.70 0.70 178,900
1171 YANKUANG ENERGY HKD 10.04 10.06 10.18 12,833,725
10.06 10.02 9.99 129,275,871
1172 MAGNUSCONCORDIA HKD 0.029 0.029 - -
0.029 0.028 - -
1173 VEEKO INT'L HKD 0.039 0.038 - -
0.038 0.029 - -
1176 ZHUGUANG HOLD HKD 0.144 0.141 0.153 135,866,000
0.14 0.14 0.14 19,817,626
1177 SINO BIOPHARM HKD 2.95 2.95 2.97 31,635,243
2.95 2.94 2.91 92,894,298
1179 HWORLD-S HKD 22.00 22.50 22.55 1,655,688
22.50 22.45 22.00 37,082,202
1180 PARADISE ENT HKD 0.84 0.84 0.88 312,000
0.84 0.80 0.84 266,880
1181 TANG PALACE HKD 0.285 0.31 0.29 346,000
0.285 0.285 0.285 100,330
1182 SUCCESS DRAGON HKD 0.225 0.34 - -
0.225 0.225 - -
1183 MECOM POWER HKD 0.137 0.127 0.137 1,014,000
0.127 0.124 0.121 134,614
1184 S.A.S. DRAGON HKD 3.75 3.80 3.80 6,000
3.79 3.56 3.56 22,300
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.90 4.93 4.95 1,964,935
4.91 4.91 4.88 9,653,439
1188 HYBRID KINETIC HKD 0.014 0.014 0.015 6,202,000
0.014 0.013 0.013 86,080
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.45 28.50 29.00 1,464,309
28.50 28.45 28.15 41,603,154
1195 KINGWELL GROUP HKD 0.016 0.017 0.016 54,222
0.016 0.016 0.016 840
1196 REALORD GROUP HKD 5.31 5.33 5.32 1,600,000
5.29 5.29 5.27 8,474,040
1198 ROYALE HOME HKD 0.50 0.50 - -
0.50 0.455 - -
1199 COSCO SHIP PORT HKD 4.60 4.64 4.64 2,297,467
4.63 4.60 4.55 10,588,052
1200 MIDLAND HOLDING HKD 0.77 0.78 0.78 106,000
0.77 0.76 0.76 80,860
1201 TESSON HOLDINGS HKD 0.081 0.088 0.088 1,209,000
0.087 0.081 0.081 102,636
1202 SIWI SCI & TECH HKD 0.66 0.69 0.69 8,000
0.69 0.63 0.61 5,300
1203 GUANGNAN (HOLD) HKD 0.59 0.59 0.59 98,700
0.59 0.58 0.58 57,845
1204 BOARDWARE INTEL HKD 3.11 3.32 3.36 26,000
3.15 3.10 3.15 86,540
1205 CITIC RESOURCES HKD 0.365 0.37 0.375 3,582,000
0.37 0.365 0.36 1,312,870
1206 TECHNOVATOR HKD 0.28 0.30 0.28 50,000
0.26 0.26 0.26 13,660
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.34 2.36 2.38 11,192,150
2.36 2.35 2.30 26,181,105
1209 CHINA RES MIXC HKD 21.85 21.90 22.20 5,592,000
21.90 21.85 21.40 122,081,602
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 213.60 213.20 214.20 3,741,518
213.00 213.00 210.20 794,344,058
1213 MOBICON GROUP HKD 0.228 0.227 - -
0.227 0.191 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.34 0.34 - -
0.34 0.30 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 2.95 - -
2.95 - - -
1220 ZHIDAO INT'L HKD 0.038 0.038 0.038 1,050,000
0.038 0.037 0.037 39,000
1221 SINO HOTELS HKD 1.48 1.60 - -
1.48 1.43 - -
1222 WANG ON GROUP HKD 0.029 0.029 - 321
0.029 0.027 - 7
1223 SYMPHONY HOLD HKD 0.82 0.82 0.82 650,000
0.82 0.80 0.80 530,200
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.161 - - -
0.161 0.154 - -
1226 CH INV FIN GP HKD 0.28 0.315 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.29 0.265 0.27 38,000
0.255 0.25 0.25 9,850
1229 NAN NAN RES HKD 0.148 0.146 0.148 644,000
0.142 0.141 0.14 91,812
1231 NEWTON RES HKD 0.34 0.345 - -
0.34 0.28 - -
1232 GW TIANDI HKD 0.032 0.031 - -
0.031 0.028 - -
1233 TIMES CHINA HKD 0.208 0.205 0.219 1,387,000
0.205 0.197 0.191 283,346
1234 CHINA LILANG HKD 4.11 4.13 4.12 757,000
4.09 4.09 4.06 3,100,740
1235 TRAVEL EXPERT HKD 0.144 0.147 0.14 5,000
0.142 0.142 0.14 700
1237 CH ENV TECH&BIO HKD 0.275 0.28 0.275 10,000
0.275 0.26 0.275 2,750
1238 POWERLONG HKD 0.57 0.57 0.58 3,555,000
0.56 0.56 0.55 1,993,770
1239 TEAMWAY INTL GP HKD 0.142 0.139 0.141 1,480,000
0.139 0.125 0.138 206,500
1240 CNQC INT'L HKD 0.185 0.185 0.192 12,500
0.185 0.165 0.166 2,272
1241 SHUANGHUA H HKD 0.055 0.056 - -
0.055 0.05 - -
1243 WANG ON PPT HKD 0.038 0.036 0.037 496,000
0.037 0.035 0.034 17,540
1244 3D MEDICINES HKD 4.01 4.01 4.10 339,000
3.94 3.94 3.80 1,339,960
1245 NIRAKU HKD 0.187 0.208 - -
0.187 0.181 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.98 2.24 2.25 5,470,200
2.24 2.17 1.96 11,616,326
1250 SDHS NEW ENERGY HKD 1.49 1.50 1.52 245,400
1.50 1.49 1.49 368,758
1251 SPT ENERGY HKD 0.199 0.21 - -
0.199 0.19 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.049 - -
0.034 0.02 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.67 - -
0.67 0.66 - -
1258 CHINFMINING HKD 5.19 5.19 5.34 4,345,000
5.19 5.18 5.12 22,442,025
1259 PROSPER FUTURE HKD 0.071 0.072 0.075 7,000
0.068 0.068 0.065 480
1260 WONDERFUL SKY HKD 0.196 0.196 0.197 76,000
0.196 0.192 0.195 14,928
1262 LABIXIAOXIN HKD 1.46 1.46 1.48 82,000
1.46 1.28 1.46 121,320
1263 PC PARTNER HKD 3.82 3.95 4.01 418,000
3.94 3.88 3.81 1,638,680
1265 TIANJINJINRAN HKD 0.199 0.198 0.194 530,000
0.193 0.193 0.192 102,010
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.75 1.74 1.82 1,798,847
1.74 1.73 1.71 3,107,033
1269 FIRST CAP GP HKD 0.069 0.072 0.07 220,000
0.07 0.064 0.069 15,210
1270 LANGHAM-SS HKD 0.56 0.56 0.57 64,000
0.55 0.55 0.55 35,840
1271 GRAND MING HKD 3.15 3.16 3.20 16,000
3.16 3.09 3.12 50,640
1272 DATANG ENVIRO HKD 0.68 0.80 0.83 52,000
0.69 0.68 0.69 36,760
1273 HK FINANCE GP HKD 0.32 0.32 0.33 4,000
0.32 0.315 0.33 1,320
1274 IMOTIONAUTOTECH HKD 22.90 24.10 24.20 175,400
24.05 24.05 22.10 4,122,625
1277 KINETIC DEV HKD 1.19 1.17 1.20 3,746,000
1.17 1.16 1.15 4,395,440
1278 CHINANEWTOWN HKD 0.065 0.065 0.066 100,000
0.065 0.06 0.066 6,600
1280 QIDIAN GUOFENG HKD 1.05 1.03 1.06 218,000
1.01 1.01 1.00 223,200
1281 XINDA INV HLDGS HKD 0.054 0.072 0.053 2,000
0.06 0.056 0.052 105
1282 RENZE HARVEST HKD 0.139 0.16 0.137 200,000
0.137 0.115 0.136 27,216
1283 ACCEL GROUP HKD 0.85 0.90 0.90 535,000
0.90 0.85 0.82 466,350
1284 NEW MEDIA LAB HKD 0.37 0.365 - -
0.365 0.36 - -
1285 JIASHILI GP HKD 1.09 1.10 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 2.00 2.00 2.00 12,000
1.99 1.99 1.99 23,940
1288 ABC HKD 3.51 3.51 3.55 70,556,362
3.51 3.50 3.47 247,332,838
1289 SUNLIT SCI HKD 1.00 1.02 - -
1.00 0.92 - -
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.84 1.87 1.87 64,000
1.87 1.84 1.82 117,620
1293 GRAND BAOXIN HKD 0.13 0.132 0.133 305,500
0.132 0.121 0.128 39,948
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 51.90 52.70 53.30 24,323,871
52.65 52.65 52.25 1,281,289,384
1300 TRIGIANT HKD 0.32 0.33 0.325 220,000
0.325 0.315 0.315 70,460
1301 D&G TECH HKD 0.70 0.70 0.72 10,000
0.69 0.69 0.63 6,880
1302 LIFETECH SCI HKD 1.59 1.57 1.60 6,545,034
1.57 1.56 1.55 10,245,497
1303 HUILI RES HKD 0.50 0.495 0.465 52,000
0.465 0.405 0.465 24,180
1305 WAI CHI HOLD HKD 0.79 0.83 0.82 13,000
0.79 0.74 0.74 9,850
1308 SITC HKD 16.70 17.00 17.12 3,468,291
17.00 16.98 16.40 58,763,318
1310 HKBN HKD 2.35 2.40 2.40 2,125,600
2.40 2.39 2.34 5,077,155
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.67 1.68 1.68 8,700,656
1.67 1.67 1.62 14,440,308
1314 TSUI WAH HLDG HKD 0.209 0.218 0.216 264,000
0.214 0.214 0.211 56,408
1315 GREEN ECONOMY HKD 0.098 0.117 0.094 10,000
0.10 0.094 0.094 940
1316 NEXTEER HKD 2.95 2.95 2.96 4,028,000
2.95 2.94 2.88 11,763,835
1317 MAPLELEAF EDU HKD 0.241 0.244 0.245 856,000
0.244 0.241 0.238 207,462
1319 OIWAHPAWN HKD 0.231 0.229 0.226 112,000
0.226 0.225 0.225 25,208
1321 CHINA NEWCITY HKD 0.81 0.80 0.81 8,000
0.80 0.75 0.75 6,340
1323 HUASHENG INTL HKD 0.101 0.119 0.101 170,000
0.101 0.101 0.10 16,930
1326 TRANSMIT ENT HKD 0.031 0.031 0.031 144,000
0.031 0.028 0.027 4,248
1327 LUXXU GROUP HKD 0.058 0.054 0.046 170,000
0.046 0.046 0.046 7,820
1328 GOLDSTREAM INV HKD 0.059 0.064 - -
0.059 0.059 - -
1329 CAPITAL GRAND HKD 0.54 0.54 0.55 598,000
0.52 0.52 0.52 319,940
1330 DYNAGREEN ENV HKD 2.79 2.90 2.92 4,815,000
2.88 2.88 2.74 13,709,670
1332 TOUYUN BIOTECH HKD 0.15 - - -
0.15 - - -
1334 RUICHANG INTL HKD 0.84 0.86 0.91 107,500
0.84 0.83 0.83 93,325
1335 SHEEN TAI HKD 0.232 0.238 0.239 130,000
0.239 0.22 0.229 29,890
1336 NCI HKD 14.78 14.84 14.92 4,486,477
14.84 14.80 14.66 66,441,836
1338 BAWANG GROUP HKD 0.047 0.047 0.047 152,000
0.047 0.046 0.045 7,140
1339 PICC GROUP HKD 2.61 2.67 2.67 32,848,525
2.67 2.66 2.61 87,056,502
1340 HUISHENG INTL HKD 0.037 0.034 0.033 7,500,000
0.029 0.029 0.028 225,780
1341 HAO TIAN INTL HKD 0.84 0.86 0.86 9,248,000
0.85 0.85 0.81 7,689,200
1343 WEI YUAN HLDG HKD 0.075 0.078 0.079 85,000
0.078 0.076 0.075 6,465
1345 SH PIONEER HLDG HKD 2.11 2.11 1.94 3,000
2.00 2.00 1.94 5,820
1346 LEVER STYLE HKD 0.83 0.85 0.84 96,000
0.84 0.83 0.83 80,440
1347 HUA HONG SEMI HKD 17.98 18.38 18.48 11,744,563
18.38 18.36 17.96 213,950,689
1348 QUALI-SMART HKD 0.071 0.075 0.075 96,000
0.075 0.073 0.073 7,108
1349 FUDANZHANGJIANG HKD 1.88 1.85 1.88 2,109,000
1.85 1.84 1.79 3,879,089
1351 BRIGHT FUTURE HKD 0.265 0.26 0.26 26,000
0.26 0.243 0.241 6,560
1354 KINGFARPROPERTY HKD 9.99 10.04 10.98 21,900
10.00 9.96 9.98 227,643
1355 LEGEND STRAT HKD 0.197 0.205 0.197 26,000
0.197 0.197 0.197 5,122
1357 MEITU HKD 2.23 2.21 2.26 16,963,000
2.21 2.20 2.19 37,560,085
1358 PW MEDTECH HKD 1.09 1.10 1.09 572,000
1.09 1.08 1.08 622,510
1359 CHINA CINDA HKD 0.62 0.63 0.63 23,582,599
0.63 0.62 0.61 14,769,272
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.47 3.47 3.55 8,189,000
3.47 3.46 3.36 28,289,192
1362 SIS MOBILE HKD 0.365 0.365 - -
0.365 0.32 - -
1368 XTEP INT'L HKD 4.83 4.69 4.83 3,721,500
4.69 4.67 4.65 17,464,295
1370 AOWEI HOLDING HKD 0.50 0.52 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.229 0.22 0.22 20,500
0.196 - 0.196 4,256
1372 C CARBONNEUTRAL HKD 0.35 0.355 0.355 170,000
0.355 0.345 0.34 59,255
1373 IH RETAIL HKD 1.19 1.20 1.20 277,000
1.20 1.18 1.17 329,020
1375 CC SECURITIES HKD 1.05 1.07 1.07 554,000
1.07 1.05 1.04 581,960
1376 RAFFLESINTERIOR HKD 0.222 0.221 0.232 24,000
0.221 0.215 0.221 5,480
1378 CHINAHONGQIAO HKD 9.92 9.94 10.14 15,235,250
9.94 9.92 9.80 150,981,481
1379 WENLING MCT HKD 2.07 2.07 - -
2.07 1.87 - -
1380 CHI KINGSTONE HKD 0.133 0.138 0.135 10,000
0.135 0.104 0.135 1,350
1381 CANVEST ENV HKD 4.44 4.44 4.49 1,657,000
4.44 4.41 4.41 7,349,960
1382 PACIFICTEXTILES HKD 1.62 1.62 1.63 712,000
1.62 1.61 1.61 1,152,050
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.06 11.28 11.30 1,521,000
11.28 11.24 11.06 17,023,160
1388 EMBRY HOLDINGS HKD 0.29 0.37 0.285 1,182
0.285 0.29 0.285 333
1389 MAJOR HLDGS HKD 0.211 0.23 - -
0.211 0.188 - -
1393 HIDILI INDUSTRY HKD 0.081 0.084 0.081 24,000
0.081 0.081 0.081 1,944
1395 ELL ENV HKD 0.129 - - -
0.129 0.109 - -
1396 GD-HKGBA HLDGS HKD 0.36 0.39 0.36 11,000
0.36 0.231 0.36 3,930
1397 BAGUIO GREEN HKD 0.64 0.65 0.66 24,000
0.64 0.64 0.64 15,760
* 1398 ICBC HKD 4.48 4.50 4.53 294,220,219
4.49 4.49 4.45 1,320,750,494
1399 VESON HLDG HKD 0.215 0.223 - -
0.215 0.21 - -
1400 MOODY TECH HLDG HKD 0.041 0.043 0.044 1,470,000
0.043 0.041 0.041 64,530
1401 SPROCOMM INTEL HKD 3.02 3.14 3.14 212,000
2.99 3.07 2.99 639,700
1402 I-CONTROL HKD 0.29 0.29 0.29 20,000
0.29 0.285 0.29 5,800
1405 DPC DASH HKD 66.50 66.00 66.95 48,800
66.00 63.10 64.00 3,187,115
1406 CLARITY MEDICAL HKD 0.415 0.415 0.42 212,500
0.415 0.385 0.365 84,343
1407 JY GAS HKD 0.50 0.52 0.50 808,000
0.50 0.47 0.49 399,700
1408 MACAU E&M HKD 0.17 0.168 - -
0.168 0.15 - -
1410 EDVANCE INTL HKD 0.194 0.20 0.20 1,790,000
0.20 0.196 0.198 354,900
1412 Q P GROUP HKD 1.06 1.10 - -
1.06 1.04 - -
1413 KWONG LUEN ENG HKD 0.142 0.139 0.145 3,735,000
0.139 0.134 0.12 476,840
1415 COWELL HKD 21.00 21.45 21.50 1,090,400
21.45 21.30 21.10 23,287,254
1416 CTR HOLDINGS HKD 0.046 0.055 - -
0.046 0.043 - -
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.29 - -
1418 SINOMAX GROUP HKD 0.189 0.189 0.189 8,000
0.189 0.184 0.189 1,512
1419 HUMAN HEALTH HKD 1.05 1.05 - -
1.05 1.01 - -
1420 CHUAN HOLDING HKD 0.089 0.11 - -
0.089 0.079 - -
1421 KINGBO STRIKE HKD 0.38 0.415 0.375 15,000
0.375 0.375 0.33 5,325
1425 JUSTIN ALLEN H HKD 0.54 0.58 0.58 3,755,000
0.57 0.56 0.54 2,106,750
1426 SPRING REIT HKD 1.90 1.90 - -
1.90 1.88 - -
1427 CH TIANBAO GP HKD 0.189 0.185 0.184 20,000
0.184 0.17 0.17 3,666
1428 BRIGHT SMART HKD 1.88 1.88 1.88 2,690,000
1.88 1.87 1.86 5,027,360
1429 SKYMISSION GP HKD 0.03 0.03 - -
0.03 0.028 - -
1431 YST DAIRY HKD 0.102 0.107 0.109 281,000
0.107 0.104 0.102 28,729
1432 CHINA SHENGMU HKD 0.182 0.197 - -
0.182 0.176 - -
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.035 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.64 3.80 3.46 10,000
3.66 3.67 3.46 34,600
1442 INFINITY L&T HKD 0.255 0.255 0.255 820,000
0.255 0.249 0.249 205,625
1443 FULUM GP HLDG HKD 0.149 0.138 0.145 90,000
0.138 0.121 0.139 12,918
1446 HUNGFOOKTONG HKD 0.158 - 0.158 62,000
0.158 0.152 0.157 9,786
1447 SFK HKD 0.59 0.59 - -
0.59 0.58 - -
1448 FU SHOU YUAN HKD 4.81 4.82 4.83 1,930,000
4.82 4.81 4.77 9,260,855
1449 LEADER EDU HKD 0.265 0.275 - -
0.265 0.255 - -
1450 BE FRIENDS HLDG HKD 1.33 1.33 1.31 112,000
1.31 1.30 1.29 145,660
1451 MS GROUP HLDGS HKD 0.88 0.88 0.85 132,000
0.85 0.84 0.85 112,200
1452 DENOX ENV HKD 0.06 0.065 - -
0.06 0.06 - -
1455 FOURACE IND GP HKD 0.17 0.176 0.176 60,000
0.168 0.168 0.168 10,280
1456 GUOLIAN SEC HKD 2.87 2.91 2.91 3,984,000
2.91 2.89 2.83 11,429,500
1458 ZHOU HEI YA HKD 1.63 1.64 1.64 1,156,500
1.64 1.63 1.61 1,879,800
1459 JUJIANG CONS HKD 0.31 0.335 - -
0.31 0.29 - -
1460 ICO GROUP HKD 0.15 0.193 - -
0.15 - - -
1461 ZHONGTAIFUTURES HKD 0.48 0.47 0.49 4,000
0.49 0.46 0.46 1,900
1463 C-LINK SQ HKD 0.33 0.365 0.375 4,000
0.365 0.325 0.375 1,510
1466 AFFLUENTPARTNER HKD 0.55 0.55 0.54 232,400
0.54 0.52 0.53 124,924
1468 KINGKEY FIN INT HKD 0.066 0.067 0.069 745,830,002
0.066 0.066 0.065 49,953,530
1469 GET NICE FIN HKD 0.66 0.72 0.68 44,000
0.68 0.67 0.68 29,920
1470 PROSPER ONE HKD 0.037 0.042 - -
0.037 0.035 - -
1471 ZHONGMIAO HKD 6.16 5.74 6.12 388,000
5.64 5.64 5.47 2,216,565
1472 SANG HING HLDGS HKD 0.053 0.056 0.053 865,000
0.05 0.05 0.05 43,505
1473 PANGAEA CONNECT HKD 0.149 0.175 0.214 8,232,000
0.171 0.171 0.148 1,538,784
1475 NISSIN FOODS HKD 4.25 4.25 4.37 661,000
4.25 4.23 4.15 2,805,342
1476 HENGTOU SEC HKD 1.56 1.75 - -
1.56 1.56 - -
1477 OCUMENSION-B HKD 7.33 6.61 7.33 4,798,222
6.58 6.58 6.21 31,736,447
1478 Q TECH HKD 4.05 4.75 4.79 29,763,100
4.75 4.74 4.04 134,635,796
1480 YAN TAT GROUP HKD 1.04 1.06 1.04 6,000
1.04 1.02 1.04 6,240
1481 SMART GLOBE HKD 0.60 0.62 0.61 50,000
0.61 0.61 0.61 30,500
1483 NET-A-GO TECH HKD 1.19 1.19 - -
1.19 1.10 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 0.48 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.69 0.72 - -
0.69 0.62 - -
1489 GC CONSTRUCTION HKD 0.475 0.48 0.48 275,000
0.475 0.475 0.47 130,750
1490 CHESHI TECH HKD 0.206 0.217 0.204 4,000
0.204 0.204 0.204 816
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.09 0.093 - -
0.09 0.082 - -
1497 YAN PALACE HKD 14.74 14.34 14.40 50,400
14.40 14.30 13.90 712,880
1498 PURAPHARM HKD 0.71 0.70 - -
0.70 0.68 - -
1499 OKG TECH HKD 0.151 0.148 0.151 30,000
0.148 0.135 0.151 4,530
1500 INCON HKD 0.068 0.08 - -
0.068 0.067 - -
1501 INT MEDICAL HKD 28.55 28.45 28.45 10,000
28.45 27.00 28.00 281,890
1502 FIN STREET PPT HKD 2.19 2.23 2.19 26,000
2.19 2.19 2.18 56,770
1503 CMC REIT HKD 1.07 1.08 1.08 159,000
1.07 1.07 1.06 169,620
1508 CHINA RE HKD 0.65 0.64 0.65 18,240,000
0.64 0.63 0.63 11,689,388
1513 LIVZON PHARMA HKD 25.00 25.10 25.10 341,500
25.05 25.05 24.70 8,512,358
1515 CR MEDICAL HKD 3.15 3.14 3.14 4,132,500
3.13 3.13 3.08 12,820,840
1516 SUNAC SERVICES HKD 1.73 1.74 1.74 6,576,032
1.74 1.73 1.69 11,263,543
1518 NC HEALTHCARE HKD 0.86 0.95 0.79 12,000
0.79 0.75 0.75 9,440
1519 J&T EXPRESS-W HKD 6.51 6.63 6.70 3,592,400
6.63 6.59 6.48 23,585,493
1520 VIRTUAL MIND HKD 0.046 0.049 0.091 5,562,000
0.048 0.046 0.045 275,304
1521 FRONTAGE HKD 0.76 0.75 0.77 6,108,000
0.74 0.74 0.73 4,575,760
1522 BII TRANS TECH HKD 0.29 0.285 0.285 184,000
0.285 0.28 0.28 51,840
1523 PLOVER BAY TECH HKD 3.84 3.80 3.84 232,000
3.79 3.77 3.70 870,720
1525 GENCH EDU HKD 2.91 3.08 - -
2.91 2.91 - -
1526 RICI HEALTH HKD 1.26 1.30 1.25 14,000
1.24 1.24 1.20 17,410
1527 TENGY ENV HKD 1.11 1.22 - -
1.11 1.10 - -
1528 RS MACALLINE HKD 1.25 1.23 1.26 396,347
1.23 1.22 1.23 491,491
1529 YUES INTL HLDG HKD 0.21 0.223 0.225 370,000
0.224 0.191 0.207 80,950
1530 3SBIO HKD 6.23 6.34 6.36 4,055,944
6.34 6.33 6.18 25,446,279
1532 CHINA PARTYTIME HKD 0.055 0.069 0.07 2,727,000
0.061 0.058 0.05 158,781
1536 YUK WING GP HKD 0.113 0.11 - -
0.11 0.087 - -
1538 ZHONG AO HOME HKD 0.32 0.38 - -
0.32 0.32 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.50 - -
0.50 0.49 - -
1541 IMMUNEONCO-B HKD 10.52 9.95 10.50 184,800
9.95 9.90 9.95 1,869,782
1542 TAIZHOU WATER HKD 2.82 3.00 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.61 0.60 506,000
0.60 0.51 0.60 303,600
1545 DESIGN CAPITAL HKD 0.07 0.072 0.072 220,000
0.072 0.07 0.07 15,440
1546 THELLOY DEV HKD 0.107 0.108 0.108 8,000
0.108 - 0.108 864
1547 IBI GROUP HLDGS HKD 0.228 0.233 - -
0.228 0.19 - -
1548 GENSCRIPT BIO HKD 12.90 13.30 13.30 6,120,390
13.30 13.24 12.64 79,564,467
1549 EVER HARVEST GP HKD 0.069 0.065 0.069 408,000
0.065 0.064 0.065 26,584
1551 GRCB HKD 1.52 - - -
1.52 1.45 - -
1552 BHCC HOLDING HKD 0.12 0.125 - -
0.12 0.111 - -
1553 MAIKE TUBE HKD 1.37 1.36 1.36 10,000
1.36 1.21 1.25 12,720
1555 MIE HOLDINGS HKD 0.02 0.02 0.018 22,000
0.018 0.018 0.018 396
1556 CHINNEY KW HKD 0.245 0.255 - -
0.245 0.239 - -
1557 K.H. GP HLDGS HKD 0.133 0.133 0.141 228,000
0.13 0.126 0.129 30,060
1558 HEC CJ PHARM HKD 9.62 9.57 9.70 1,212,400
9.54 9.54 9.45 11,546,572
1559 KWAN ON HLDGS HKD 0.126 - - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.186 0.19 - -
0.186 0.18 - -
1561 PAN ASIA DATA H HKD 0.155 0.175 - -
0.155 0.155 - -
1563 ALLI INTL ED LE HKD 0.435 0.425 0.44 7,233,000
0.425 0.42 0.42 3,085,545
1565 VIRSCEND EDU HKD 0.305 0.305 0.305 455,000
0.30 0.30 0.30 137,505
1566 CA CULTURAL HKD 0.046 0.049 0.05 446,000
0.047 0.048 0.047 21,597
1568 SUNDART HLDGS HKD 0.345 0.35 0.345 142,000
0.345 0.345 0.335 48,220
1569 MINSHENG EDU HKD 0.196 0.197 0.20 1,440,000
0.195 0.195 0.195 285,184
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.95 2.90 3.01 381,000
2.88 2.85 2.85 1,117,010
1572 CHINA ART FIN HKD 0.126 0.127 - -
0.126 0.12 - -
1575 MORRIS HOME HKD 0.088 0.08 0.09 676,000
0.08 0.071 0.08 57,620
1576 QILU EXPRESSWAY HKD 2.01 2.06 2.01 15,000
2.05 2.05 2.01 30,190
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 0.65 - -
1578 BANK OF TIANJIN HKD 1.64 1.74 1.65 90,500
1.64 1.64 1.64 148,585
1579 YIHAI INTL HKD 11.50 11.38 11.56 765,000
11.34 11.34 11.26 8,678,440
1580 DA SEN HLDGS HKD 0.119 0.137 - -
0.12 0.12 - -
1581 PROGRESSIVE P HKD 0.092 0.10 - -
0.092 0.092 - -
1582 CR CONSTRUCTION HKD 0.435 0.44 - -
0.435 0.42 - -
1583 QINQIN FOODS HKD 0.97 1.18 - -
0.97 0.84 - -
1585 YADEA HKD 10.32 10.34 10.50 4,886,491
10.34 10.32 10.20 50,759,319
1586 LEON INSPECTION HKD 1.31 1.33 1.38 636,000
1.29 1.26 1.29 830,000
1587 SHINEROAD INTL HKD 0.41 0.43 - -
0.41 0.41 - -
1588 CHANJET HKD 3.30 3.30 - -
3.30 3.10 - -
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 240,000
0.019 0.018 0.017 4,360
1592 ANCHORSTONE HKD 0.028 0.029 0.029 905,000
0.029 0.026 0.026 24,620
1593 CHEN LIN EDU HKD 1.47 1.48 1.47 370,000
1.47 1.47 1.45 540,340
1596 YICHEN IND HKD 2.83 2.96 2.90 3,579,000
2.84 2.67 2.65 10,263,050
1597 NATURE ENERGY T HKD 4.10 4.10 - -
4.10 - - -
1598 21CENTURY EDU HKD 0.125 0.126 0.126 267,000
0.125 0.12 0.123 33,414
1599 UCD HKD 1.50 1.50 1.50 70,000
1.48 1.47 1.48 104,000
1600 TIAN LUN GAS HKD 3.40 3.42 3.43 1,000,500
3.42 3.36 3.32 3,361,595
1601 ZGC TEC LEASING HKD 0.68 0.69 - -
0.68 0.65 - -
1606 CDB LEASING HKD 1.47 1.50 1.51 3,656,000
1.50 1.48 1.47 5,468,380
1608 VPOWER GROUP HKD 0.285 0.295 0.28 33,040
0.28 0.28 0.275 9,095
1610 COFCO JOYCOME HKD 1.57 1.60 1.61 12,315,000
1.60 1.59 1.57 19,578,920
1611 SINOHOPE TECH HKD 1.93 1.90 1.99 109,500
1.90 1.86 1.86 210,255
1612 VINCENT MED HKD 0.40 0.40 0.40 210,000
0.40 0.375 0.365 77,230
1613 SYNERTONE HKD 0.38 0.325 0.38 5,449,536
0.33 0.32 0.33 2,034,020
1615 AB BUILDERS HKD 0.217 0.24 - -
0.217 0.213 - -
1616 A METAVERSE HKD 0.015 0.015 0.015 1,304,000
0.015 0.014 0.014 18,260
1617 NANFANG COMM HKD 0.081 0.08 - -
0.08 0.075 - -
1618 MCC HKD 1.46 1.47 1.47 2,218,000
1.46 1.46 1.45 3,244,680
1620 CINESE INTL HKD 0.054 0.054 - -
0.054 0.046 - -
1621 VICO INTL HLDGS HKD 0.068 0.066 - -
0.066 0.063 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.09 3.13 3.18 604,000
3.12 3.05 3.05 1,880,830
1627 ABLE ENG HLDGS HKD 0.445 0.47 0.45 8,000
0.45 0.45 0.45 3,600
1628 YUZHOU GROUP HKD 0.069 0.071 0.076 1,989,000
0.071 0.066 0.061 126,889
1629 CHAMP ALLI INTL HKD 0.133 0.139 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.027 0.029 0.029 2,826,000
0.027 0.028 0.024 70,014
1631 REF HOLDINGS HKD 0.20 0.219 0.22 1,090,000
0.21 0.21 0.21 232,215
1632 MSCTECH HKD 0.30 0.325 0.305 120,000
0.30 0.30 0.30 36,120
1633 SHEUNG YUE GP HKD 0.104 0.118 0.115 3,000
0.115 0.095 0.115 345
1635 DZUG HKD 1.47 1.43 1.48 26,314,000
1.42 1.42 1.41 37,765,430
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.092 0.092 - -
0.091 0.087 - -
1638 KAISA GROUP HKD 0.108 0.108 0.114 346,000
0.108 0.107 0.107 37,858
1640 RUICHENG CHINA HKD 0.76 0.85 0.85 2,978,000
0.80 0.80 0.70 2,200,860
1643 MODERN CHI MED HKD 0.345 0.35 0.34 96,000
0.34 0.34 0.34 32,640
1645 HAINA INTEL HKD 1.00 1.05 1.05 344,000
1.04 1.00 1.00 351,760
1647 GRANDSHORES HKD 0.054 0.055 0.054 370,000
0.053 0.053 0.052 19,775
1650 HYGIEIA GROUP HKD 0.104 0.098 0.10 544,000
0.099 0.097 0.097 53,736
1651 TSUGAMI CHINA HKD 9.70 9.80 9.80 4,000
9.58 9.54 9.50 38,680
1652 FUSEN PHARM HKD 1.00 1.00 - -
1.00 0.90 - -
1653 MOS HOUSE HKD 0.35 0.37 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.198 0.21 0.198 1,440,000
0.198 0.178 0.198 285,120
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 7.70 - -
7.70 6.60 - -
1658 PSBC HKD 4.15 4.18 4.19 30,498,209
4.18 4.17 4.13 127,152,428
1660 ZHAOBANGJI LIFE HKD 0.117 0.125 0.129 9,488,000
0.122 0.117 0.114 1,141,992
1661 CH FRONTIER TEC HKD 0.141 0.15 - -
0.144 0.144 - -
1662 YEE HOP HLDGS HKD 1.62 1.60 1.62 108,000
1.59 1.57 1.57 172,560
1663 S HARBOURHOLD HKD 0.117 0.119 - -
0.117 0.111 - -
1665 PENTAMASTER HKD 0.66 0.67 0.66 368,000
0.66 0.66 0.65 242,540
1666 TONG REN TANG HKD 5.27 5.10 5.20 1,421,000
5.08 5.08 5.06 7,262,140
1667 DIMMI LIFE HLDG HKD 0.27 0.30 - -
0.27 0.27 - -
1668 CHINASOUTHCITY HKD 0.172 0.173 0.176 11,470,000
0.172 0.172 0.17 1,972,854
1669 GIC GROUP HKD 0.53 0.55 0.55 112,000
0.55 0.52 0.55 61,600
1671 TIANBAO ENERGY HKD 0.45 0.47 0.45 16,000
0.43 0.43 0.425 7,150
1672 ASCLETIS-B HKD 0.85 0.83 0.84 607,000
0.82 0.82 0.82 502,520
1673 HUAZHANG TECH HKD 0.25 0.30 - -
0.25 0.231 - -
1675 ASIAINFO TECH HKD 4.73 4.84 4.85 379,200
4.84 4.74 4.67 1,810,219
1676 GAODI HOLDINGS HKD 1.58 1.56 1.55 3,928,000
1.51 1.51 1.51 6,025,960
1679 RISECOMM GP HKD 0.32 0.33 - -
0.32 0.285 - -
1680 MACAU LEGEND HKD 0.093 0.093 0.09 110,000
0.087 0.087 0.086 9,643
1681 CONSUN PHARMA HKD 5.58 5.59 5.61 2,632,204
5.59 5.55 5.51 14,617,115
1682 HP LIVING TECH HKD 0.099 0.102 - -
0.099 0.09 - -
1683 HOPE LIFE INT HKD 0.061 0.057 0.059 704,000
0.057 0.056 0.052 38,400
1685 BOER POWER HKD 0.15 0.151 0.148 2,000
0.148 0.148 0.148 296
1686 SUNEVISION HKD 2.81 2.83 2.86 1,021,000
2.82 2.82 2.82 2,889,170
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.68 0.68 0.68 316,000
0.68 0.65 0.62 210,100
1690 LAP KEI ENGRG HKD 0.073 0.075 - -
0.073 0.071 - -
1691 JS GLOBAL LIFE HKD 1.61 1.62 1.62 4,038,647
1.61 1.61 1.58 6,480,921
1692 TOWNRAY HLDGS HKD 2.47 2.72 2.48 74,000
2.47 2.47 2.46 182,800
1695 S&P INTL HLDG HKD 0.048 0.049 - -
0.048 0.045 - -
1696 SISRAM MED HKD 3.14 3.27 3.30 462,031
3.26 3.26 3.06 1,482,362
1697 SDITC HKD 0.345 0.345 - -
0.345 0.29 - -
1698 TME-SW HKD 51.10 53.70 54.80 190,900
53.50 53.50 51.10 10,316,255
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.153 0.155 0.15 248,000
0.15 0.143 0.137 36,512
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 1.27 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.39 0.40 0.385 16,000
0.385 0.385 0.385 6,160
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.073 0.073 152,000
0.072 0.072 0.072 11,040
1708 SAMPLE TECH HKD 0.44 0.47 0.44 12,000
0.43 0.43 0.43 5,205
1709 DL HOLDINGS GP HKD 4.40 4.10 4.37 4,450,000
4.10 4.05 4.05 19,031,410
1710 TRIO IND ELEC HKD 0.179 0.179 - -
0.179 0.17 - -
1711 ULFERTS HKD 0.085 0.097 - -
0.085 0.084 - -
1712 DRAGON MINING HKD 1.64 1.66 - -
1.64 1.60 - -
1713 SICHUAN EN INV HKD 1.97 1.98 1.97 52,000
1.97 1.97 1.96 102,400
1715 VOLCANO SPRING HKD 0.79 0.77 0.77 20,000
0.77 0.64 0.61 13,800
1716 MOST KWAI CHUNG HKD 0.385 0.375 0.365 56,000
0.365 0.355 0.365 20,440
1717 AUSNUTRIA HKD 1.94 2.02 - -
1.96 1.96 - -
1718 WAN KEI GROUP HKD 0.44 0.435 0.435 225,000
0.435 0.425 0.415 96,225
1719 CIL GROUP HKD 0.71 0.72 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.046 0.049 - -
0.048 0.044 - -
1721 FSM HOLDINGS HKD 0.40 0.41 0.42 3,010,000
0.41 0.395 0.40 1,204,150
1722 KIN PANG HLDGS HKD 0.058 0.061 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.26 0.27 0.25 6,000
0.25 0.25 0.25 1,580
1725 USPACE TECH HKD 0.71 0.71 0.71 607,400
0.71 0.70 0.69 425,356
1726 HKE HOLDINGS HKD 2.08 2.02 2.08 560,000
1.95 1.95 1.95 1,145,400
1727 HEBEI CONS HKD 0.43 0.445 0.43 40,000
0.43 0.43 0.43 17,200
1728 ZHENGTONGAUTO HKD 0.125 0.124 0.13 175,000
0.124 0.119 0.123 22,336
1729 TIME INTERCON HKD 3.33 3.33 3.38 2,456,000
3.33 3.30 3.26 8,202,320
1730 LHN HKD 1.88 2.00 - -
1.88 - - -
1731 PROSPEROUS IND HKD 0.75 0.73 0.73 64,000
0.73 0.72 0.73 46,720
1732 XIANGXING INT HKD 0.132 0.142 0.143 3,300,000
0.142 0.129 0.132 459,420
1733 E-COMMODITIES HKD 1.55 1.54 1.54 722,100
1.54 1.53 1.52 1,107,094
1735 CENTRAL NEW EGY HKD 8.49 8.48 8.55 3,855,000
8.47 8.47 8.41 32,649,180
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.12 0.126 - -
0.12 0.118 - -
1738 FS ANTHRACITE HKD 0.136 0.136 - -
0.136 0.125 - -
1739 QEEKA HOME HKD 0.22 0.218 0.219 4,000
0.215 0.206 0.201 829
1740 VALUES CULTURAL HKD 0.11 0.11 - -
0.11 0.097 - -
1741 RI YING HLDGS HKD 0.039 0.04 0.042 1,192,000
0.039 0.039 0.039 47,632
1742 HPC HOLDINGS HKD 0.047 0.051 0.045 30,000
0.049 0.042 0.045 1,350
1745 LVJI TECH HKD 0.355 0.365 0.36 50,000
0.36 0.335 0.36 18,000
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.19 - -
1747 HOME CONTROL HKD 0.41 0.47 - -
0.41 0.32 - -
1748 XIN YUAN ENT HKD 4.00 3.89 2.85 2,000
3.20 3.06 2.85 5,700
1749 SHANSHAN HKD 0.81 0.81 0.81 20,000
0.79 0.79 0.79 15,960
1750 REM GROUP HLDGS HKD 0.031 0.031 - -
0.031 0.026 - -
1751 KINGLAND GROUP HKD 0.52 0.55 0.55 160,000
0.55 0.53 0.53 86,800
1752 TOP EDUCATION HKD 0.063 0.063 - -
0.063 0.058 - -
1753 DUIBA HKD 0.241 0.244 - -
0.241 0.224 - -
1755 S-ENJOY SERVICE HKD 2.81 2.82 2.88 46,000
2.82 2.80 2.80 129,210
1756 C VOCATIONAL ED HKD 0.57 0.57 0.57 60,000
0.57 0.55 0.57 34,200
1757 AFFLUENT FDN HKD 0.162 0.18 - -
0.162 - - -
1758 BOJUN EDU HKD 0.203 0.22 - -
0.203 - - -
1759 SINO GAS HLDGS HKD 0.57 0.56 - -
0.56 0.465 - -
1760 INTRON TECH HKD 1.47 1.55 1.56 886,000
1.53 1.52 1.48 1,340,930
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.105 0.112 0.105 240,000
0.104 0.104 0.104 25,010
1763 CIRC HKD 10.76 10.74 10.80 77,400
10.74 10.64 10.60 827,168
1765 XJ INTL HLDGS HKD 0.201 0.201 0.203 9,320,000
0.20 0.20 0.197 1,861,002
1766 CRRC HKD 4.80 4.84 4.87 10,875,278
4.84 4.83 4.75 52,389,224
1767 TS WONDERS HKD 0.196 0.217 0.199 30,000
0.199 0.196 0.199 5,970
1769 SCHOLAR EDU HKD 4.78 4.97 4.98 2,610,000
4.97 4.91 4.77 12,682,000
1771 SUNFONDA GP HKD 0.51 0.50 - -
0.50 0.455 - -
1772 GANFENGLITHIUM HKD 17.24 17.54 17.62 4,590,608
17.54 17.50 16.66 79,123,345
1773 TIANLI INT HLDG HKD 4.13 4.14 4.19 452,000
4.14 4.13 4.09 1,863,460
1775 BEXCELLENT GP HKD 0.238 0.265 - -
0.238 - - -
1776 GF SEC HKD 6.40 6.40 6.47 7,148,021
6.40 6.38 6.32 45,567,215
1777 FANTASIA HKD 0.054 0.053 0.053 100,500
0.052 0.052 0.052 5,238
1778 COLOUR LIFE HKD 0.182 0.196 0.196 108,000
0.196 0.176 0.178 20,155
1780 RONGZUN INT'L H HKD 1.44 1.65 - -
1.44 1.31 - -
1782 IB DIGITAL TECH HKD 4.51 4.44 4.51 260,000
4.42 4.32 4.31 1,164,700
1783 ENVISION GREEN HKD 4.77 4.85 4.87 2,652,000
4.85 4.83 4.73 12,809,242
1785 CHENGDU EXPWAY HKD 2.01 2.02 2.01 5,000
2.00 2.00 2.00 10,010
1786 CRCCE HKD 0.69 0.69 - -
0.69 0.67 - -
1787 SD GOLD HKD 15.88 16.04 16.58 4,191,029
16.04 16.02 15.88 67,646,035
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.62 2,453,000
0.62 0.61 0.61 1,518,300
1789 AK MEDICAL HKD 4.44 4.52 4.56 2,816,000
4.52 4.51 4.39 12,616,820
1790 TIL ENVIRO HKD 0.62 - - -
0.63 0.63 - -
1792 CMON HKD 0.03 0.03 0.03 560,000
0.03 0.027 0.03 16,800
1793 WECON HOLDINGS HKD 0.146 0.152 - -
0.146 0.142 - -
1795 YADONG GROUP HKD 0.98 1.03 1.02 186,000
1.01 0.93 0.89 172,140
1796 YIELD GO HLDGS HKD 2.35 2.24 2.24 100,000
2.19 2.18 2.12 217,440
1797 EAST BUY HKD 11.14 11.16 11.30 8,515,050
11.14 11.14 10.84 94,043,159
1798 DATANG RENEW HKD 2.05 2.05 2.07 7,113,000
2.05 2.04 2.04 14,616,749
1799 XINTE ENERGY HKD 7.54 7.48 7.65 379,600
7.48 7.47 7.38 2,848,360
1800 CHINA COMM CONS HKD 4.77 4.77 4.79 6,034,191
4.76 4.76 4.72 28,786,998
1801 INNOVENT BIO HKD 42.00 42.00 42.45 5,112,401
42.00 41.90 40.45 211,519,085
1802 WENYE GROUP HKD 0.043 0.042 0.044 278,000
0.042 0.04 0.04 11,714
1803 BJ SPORTS & ENT HKD 0.072 0.08 0.074 35,000
0.072 0.072 0.072 2,565
1808 ENTERPRISE DEV HKD 3.94 3.95 4.20 332,000
3.95 3.90 3.88 1,329,020
1809 PRINX CHENGSHAN HKD 7.37 7.45 7.49 188,500
7.45 7.37 7.27 1,387,895
* 1810 XIAOMI-W HKD 16.46 16.90 16.96 89,113,360
16.90 16.88 16.44 1,496,324,474
1811 CGN NEW ENERGY HKD 2.23 2.24 2.24 1,890,000
2.24 2.23 2.21 4,203,750
1812 CHENMING PAPER HKD 1.71 1.71 1.72 271,500
1.71 1.69 1.69 460,760
1813 KWG GROUP HKD 0.247 0.243 0.248 2,293,592
0.243 0.241 0.241 558,933
1815 CSMALL HKD 0.27 0.275 0.27 1,512,000
0.27 0.27 0.27 408,240
1816 CGN POWER HKD 3.22 3.22 3.25 29,127,817
3.22 3.21 3.19 93,766,037
1817 MULSANNE GROUP HKD 1.10 1.36 1.35 2,000
1.35 0.91 1.15 2,470
1818 ZHAOJIN MINING HKD 13.12 13.26 13.72 7,089,999
13.26 13.24 13.04 94,017,868
1820 PM PACKAGING HKD 6.30 6.30 - 4,000
6.30 - - 25,200
1821 ESR HKD 11.24 11.48 11.48 2,919,764
11.48 11.44 11.14 33,059,397
1822 CHINA WOOD INT HKD 0.305 0.445 - 100
0.305 0.26 - 24
1823 HUAYUEXPRESSWAY HKD 0.49 0.51 0.485 2,000
0.485 0.485 0.485 970
1825 STERLING GP HKD 0.12 0.125 0.111 57,500
0.112 0.112 0.111 6,382
1826 FDB HOLDINGS HKD 0.055 0.05 - -
0.05 0.042 - -
1827 MIRICOR HKD 1.15 1.30 - -
1.15 1.07 - -
1830 PERFECT MEDICAL HKD 2.55 2.54 2.55 645,308
2.53 2.53 2.49 1,621,045
1831 SHIFANG HLDG HKD 0.055 0.055 0.054 90,000
0.053 0.05 0.053 4,840
1832 SAI LEISURE HKD 0.55 - - -
0.55 0.55 - -
1833 PA GOODDOCTOR HKD 11.46 11.30 11.66 2,551,848
11.30 11.28 11.20 29,053,097
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 12.94 13.24 13.40 737,500
13.24 13.22 12.88 9,742,696
1837 NATURAL FOOD IH HKD 0.455 0.46 0.46 40,000
0.46 0.455 0.46 18,400
1841 A.PLUS GROUP HKD 0.19 0.19 0.18 40,000
0.18 0.174 0.18 7,200
1842 GROWN UP GROUP HKD 0.07 0.069 - -
0.069 0.065 - -
1843 SNACK EMPIRE HKD 0.146 0.149 - -
0.146 0.134 - -
1845 WG ENV TECH HKD 0.205 0.206 - -
0.205 - - -
1846 EUROEYES HKD 5.00 5.01 - -
5.00 4.90 - -
1847 GHPC HKD 0.475 0.475 - -
0.475 - - -
1848 CALC HKD 2.83 2.80 2.84 207,000
2.78 2.78 2.77 581,695
1849 AM GROUP HKD 0.061 0.08 - -
0.061 0.06 - -
1850 HSC RESOURCES HKD 0.204 0.218 0.204 140,000
0.204 0.198 0.196 28,240
1851 GINGKO EDU HKD 0.64 0.65 - -
0.64 0.61 - -
1853 CHUNCHENG HEAT HKD 1.45 1.45 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.20 1.19 1.19 1,180,000
1.19 1.17 1.15 1,376,000
1856 ERNEST BOREL HKD 1.34 1.32 1.33 27,000
1.32 1.20 1.32 35,800
1857 CEB WATER HKD 1.51 1.45 1.53 3,125,000
1.44 1.43 1.44 4,585,330
1858 CHUNLI MEDICAL HKD 8.28 8.29 8.44 308,250
8.21 8.21 8.12 2,537,544
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.82 1.86 1.86 240,000
1.86 1.81 1.81 436,230
1861 PRECIOUS DRAGON HKD 1.89 1.85 - -
1.85 1.70 - -
1862 JINGRUI HLDGS HKD 0.056 0.059 0.06 316,000
0.059 0.055 0.054 17,670
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.019 1,520,000
0.018 0.018 0.018 28,164
1866 CHINA XLX FERT HKD 3.50 3.56 3.57 464,000
3.50 3.49 3.50 1,640,030
1867 STD DEV GROUP HKD 0.243 0.23 0.243 1,560,000
0.23 0.224 0.229 369,300
1868 NEO-NEON HKD 0.40 0.40 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.183 0.199 0.218 382,500
0.199 0.178 0.197 75,985
1870 ACME INTL HLDGS HKD 1.97 2.04 2.03 555,000
2.03 1.93 1.95 1,100,125
1871 CHINA ORIENTED HKD 0.213 0.213 0.213 108,000
0.213 0.207 0.206 22,544
1872 GUAN CHAO HLDGS HKD 0.93 0.92 0.93 376,000
0.87 0.87 0.87 333,180
1873 VIVA BIOTECH HKD 0.50 0.52 0.52 979,000
0.51 0.51 0.50 506,825
1875 TOT BIOPHARM-B HKD 1.80 1.86 - -
1.80 1.80 - -
1876 BUD APAC HKD 9.30 9.13 9.30 10,129,868
9.13 9.12 9.08 92,632,672
1877 JUNSHI BIO HKD 11.84 11.76 11.86 310,600
11.76 11.70 11.50 3,612,404
1878 SOUTHGOBI HKD 2.59 2.63 2.66 293,400
2.63 2.61 2.58 769,945
1880 CTG DUTY-FREE HKD 52.00 52.50 52.70 7,449,561
52.45 52.45 50.00 365,278,748
1881 REGAL REIT HKD 0.485 0.48 0.48 72,000
0.48 0.46 0.455 33,490
1882 HAITIAN INT'L HKD 22.25 21.95 22.85 1,739,660
21.90 21.90 21.35 37,962,428
1883 CITIC TELECOM HKD 2.07 2.11 2.14 7,979,134
2.11 2.10 2.07 16,759,766
1884 EPRINT GROUP HKD 0.106 0.109 0.106 100,000
0.106 0.106 0.106 10,600
1888 KB LAMINATES HKD 6.68 6.67 6.74 2,094,000
6.67 6.66 6.62 14,005,320
1890 CHINA KEPEI HKD 1.43 1.44 1.44 634,000
1.42 1.42 1.41 900,940
1891 HENG HUP HKD 0.105 - - -
0.105 0.10 - -
1894 HANG YICK HLDGS HKD 0.023 0.023 0.022 150,000
0.022 0.022 0.022 3,300
1895 XINYUAN PM HKD 0.40 0.44 0.435 548,000
0.435 0.435 0.405 232,610
1896 MAOYAN ENT HKD 7.10 7.13 7.14 3,130,734
7.13 7.08 6.98 21,992,439
1897 MILLIONHOPE IND HKD 0.45 0.46 0.45 10,000
0.45 0.45 0.45 4,500
1898 CHINA COAL HKD 8.30 8.47 8.54 18,875,943
8.46 8.46 8.30 159,575,771
1899 XINGDA INT'L HKD 1.27 1.28 1.28 225,000
1.28 1.27 1.26 286,090
1900 CHINA ITS HKD 0.187 0.186 0.19 519,000
0.186 0.18 0.18 96,603
1901 FEIYANG GROUP HKD 0.088 0.089 0.094 2,000
0.091 0.082 0.094 188
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.425 0.45 0.40 80,000
0.40 0.385 0.40 32,000
1905 HAITONG UT HKD 0.84 0.83 0.85 25,232,000
0.83 0.82 0.81 19,174,680
1906 BONNY HLDG HKD 0.26 0.255 0.255 4,025,000
0.25 0.247 0.248 1,008,505
1907 CHINA RISUN GP HKD 2.98 2.97 2.99 4,261,000
2.97 2.96 2.95 12,603,400
1908 C&D INTL GROUP HKD 12.86 12.90 12.96 556,000
12.90 12.88 12.58 7,138,910
1909 FIRE ROCK HKD 0.128 0.128 0.13 3,906,000
0.128 0.125 0.122 503,054
1910 SAMSONITE HKD 21.85 21.70 22.00 4,057,995
21.70 21.65 21.20 87,469,157
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.073 0.075 - -
0.073 0.063 - -
1913 PRADA HKD 57.25 58.00 58.30 1,764,639
58.00 57.85 56.75 101,409,289
1915 TAIHE M-FIN HKD 0.51 0.50 0.52 30,000
0.495 - 0.475 14,710
1916 JIANGXI BANK HKD 0.62 0.62 - -
0.62 0.61 - -
1917 DOUMOB HKD 0.062 0.061 - -
0.061 0.058 - -
1918 SUNAC HKD 1.03 1.03 1.05 61,908,000
1.03 1.02 1.00 63,258,490
1919 COSCO SHIP HOLD HKD 10.60 10.82 10.92 15,060,862
10.80 10.80 10.62 161,945,410
1920 HANDS FORM HLDG HKD 0.30 0.30 0.28 10,000
0.28 0.26 0.28 2,800
1921 DALIPAL HLDG HKD 3.95 4.03 4.00 1,802,000
3.98 3.93 3.89 7,107,560
1922 RUISEN LIFE SER HKD 1.38 1.45 1.44 10,000
1.44 1.30 1.31 13,360
1925 KWUNGS AROMA HKD 1.17 1.21 1.18 14,000
1.17 1.16 1.16 16,380
1927 JIUJIUWANG HKD 0.114 0.132 0.132 200,000
0.132 0.115 0.115 23,295
1928 SANDS CHINA LTD HKD 13.56 13.82 13.90 9,812,317
13.80 13.80 13.46 134,593,504
1929 CHOW TAI FOOK HKD 6.58 6.53 6.62 4,044,113
6.52 6.52 6.48 26,391,999
1930 SHINELONG HKD 0.248 0.248 0.248 28,000
0.248 0.238 0.248 6,944
1931 IVD MEDICAL HKD 0.85 0.85 0.85 3,000
0.83 0.81 0.83 2,530
1932 CPM GROUP HKD 0.25 0.25 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.16 0.164 - -
0.16 0.151 - -
1935 JH EDUCATION HKD 0.71 0.71 - -
0.71 0.70 - -
1936 RITAMIX HKD 0.55 0.60 - -
0.55 0.55 - -
1937 JIACHEN HOLDING HKD 0.153 0.145 0.153 305,000
0.141 0.141 0.141 43,050
1938 CHU KONG PIPE HKD 0.175 0.19 - -
0.175 0.17 - -
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.62 - -
1940 CGII HLDGS HKD 0.485 0.51 0.52 100,000
0.51 0.485 0.465 48,210
1941 YE XING GROUP HKD 0.17 0.17 - -
0.17 0.161 - -
1942 MOG DIGITECH HKD 0.88 0.88 0.89 5,504,000
0.87 0.87 0.87 4,841,880
1943 SILVER TIDE HKD 0.75 0.80 0.80 65,000
0.80 0.75 0.75 51,250
1945 ZERO2IPO HKD 1.00 1.00 1.00 400
1.00 0.97 1.00 400
1947 MEIHAO GROUP HKD 0.285 0.31 0.30 40,000
0.30 0.295 0.275 11,550
1948 UJU HOLDING HKD 0.98 - - -
0.98 - - -
1949 PLATT NERA HKD 0.355 0.38 0.38 6,064,000
0.365 0.36 0.34 2,145,400
1950 DIWANG IND H HKD 0.11 0.11 0.11 904,000
0.11 0.101 0.109 98,540
1951 JXR HKD 2.60 2.58 2.61 4,234,500
2.58 2.57 2.54 10,840,795
1952 EVEREST MED-B HKD 19.76 19.48 19.80 824,902
19.46 19.46 18.98 15,984,706
1953 RIMBACO HKD 0.145 0.146 0.145 340,000
0.144 0.143 0.143 49,065
1955 JOHNSON HLDGS HKD 0.255 0.285 - -
0.255 0.255 - -
1957 MBV INTL HKD 0.47 0.475 0.475 2,500
0.47 0.415 0.475 1,187
1958 BAIC MOTOR HKD 1.99 1.97 1.99 7,186,548
1.96 1.96 1.95 14,159,933
1959 CENT UNIT HLDG HKD 0.141 0.15 0.15 26,000
0.15 0.145 0.15 3,822
1960 TBKS HLDGS HKD 0.18 0.179 - -
0.179 0.17 - -
1961 INFINITIES TECH HKD 0.67 0.63 0.66 118,000
0.63 0.57 0.57 71,440
1962 EVERGREEN PG HKD 0.61 0.65 - -
0.61 0.58 - -
1963 BCQ HKD 4.96 4.97 4.99 503,500
4.97 4.95 4.94 2,496,136
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.136 0.136 0.137 1,313,000
0.136 0.129 0.128 170,825
1967 CONFIDENCE IN HKD 0.27 0.265 0.243 5,200
0.25 0.255 0.242 1,263
1968 HINGTEX HLDGS HKD 0.127 0.127 - -
0.127 0.11 - -
1969 CHINA CHUNLAI HKD 4.65 4.57 4.66 481,000
4.57 4.55 4.53 2,197,500
1970 IMAX CHINA HKD 7.97 8.00 8.00 106,219
7.95 7.95 7.93 846,805
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 13.70 13.98 14.06 14,552,905
13.98 13.94 13.52 201,100,208
1973 TIAN TU CAPITAL HKD 2.98 3.02 - -
2.98 1.89 - -
1975 SUN HING PRINT HKD 0.34 0.345 0.345 184,000
0.345 0.32 0.345 63,480
1977 ANALOGUE HLDGS HKD 1.00 1.01 1.00 138,000
0.99 0.99 0.99 137,220
1978 LH GROUP HKD 0.55 0.55 0.55 362,000
0.54 0.54 0.54 197,300
1979 TEN PAO GROUP HKD 1.20 1.20 1.20 4,000
1.20 1.18 1.20 4,800
1980 TIANGE HKD 0.50 0.52 0.50 195,000
0.495 0.495 0.495 96,970
1981 CATHAY GP HLDGS HKD 0.83 0.82 0.83 214,000
0.82 0.81 0.81 176,230
1982 NAMESON HLDGS HKD 0.64 0.64 0.64 26,000
0.64 0.63 0.63 16,620
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.29 1.32 1.35 82,000
1.32 1.29 1.29 107,320
1986 TSAKER NE HKD 0.85 0.79 0.86 1,293,500
0.79 0.78 0.79 1,042,835
1987 BENG SOON MACH HKD 0.17 0.17 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.71 2.71 2.73 12,926,932
2.71 2.70 2.69 34,981,292
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.53 3.48 3.50 1,800,276
3.45 3.45 3.34 6,126,771
1993 ASIARAY HKD 1.05 0.95 0.95 10,000
0.95 0.91 0.95 9,500
1995 ES SERVICES HKD 1.53 1.55 1.55 2,524,000
1.51 1.51 1.48 3,786,300
1996 RSUN PPT HKD 0.057 0.057 0.054 461,000
0.054 0.054 0.05 24,737
1997 WHARF REIC HKD 21.55 21.05 21.80 3,908,012
21.00 21.00 20.65 81,964,062
1999 MAN WAH HLDGS HKD 4.64 4.61 4.65 4,187,600
4.61 4.58 4.56 19,274,264
2000 SIM TECH HKD 0.385 0.40 0.38 194,000
0.38 0.38 0.38 73,720
2001 NEW HIGHER EDU HKD 2.00 1.97 1.99 3,018,000
1.95 1.95 1.91 5,877,032
2002 SUNSHINE PAPER HKD 2.12 2.16 2.18 76,000
2.16 2.13 2.11 162,000
2003 VCREDIT HKD 2.29 2.35 - -
2.29 2.21 - -
2005 SSY GROUP HKD 3.87 3.84 3.93 2,182,000
3.84 3.83 3.73 8,335,380
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.49 - -
1.47 1.42 - -
2009 BBMG HKD 0.58 0.58 0.58 3,749,500
0.57 0.57 0.56 2,143,570
2011 GILSTON GROUP HKD 1.84 1.78 1.75 44,000
1.73 1.71 1.70 75,360
2012 SUNSHINE OIL HKD 0.52 0.54 0.56 61,000
0.495 0.495 0.495 30,780
2013 WEIMOB INC HKD 1.18 1.21 1.22 6,812,000
1.20 1.20 1.17 8,142,000
2015 LI AUTO-W HKD 77.00 75.50 76.45 5,819,748
75.45 75.45 74.45 438,351,216
2016 CZBANK HKD 2.10 2.12 2.12 8,135,000
2.12 2.11 2.10 17,172,745
2017 CHANHIGH HKD 0.25 0.27 - -
0.25 0.236 - -
2018 AAC TECH HKD 26.10 27.10 27.30 5,269,508
27.10 27.05 26.00 142,225,490
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.30 68.20 68.55 3,615,548
68.15 68.15 67.70 246,190,634
2022 DIGIT HOLLYWOOD HKD 0.063 0.063 - -
0.063 0.055 - -
2023 CHINA LUDAO HKD 0.84 0.85 0.85 36,000
0.85 0.79 0.84 30,360
2025 RUIFENG POWER HKD 1.56 1.52 1.58 142,000
1.50 1.44 1.36 213,620
2028 JOLIMARK HKD 0.068 0.067 - -
0.067 0.062 - -
2030 CABBEEN HKD 1.69 1.37 1.65 477,000
1.37 1.35 1.37 717,190
2031 AUSUPREME HKD 0.238 0.243 0.239 215,000
0.233 0.233 0.232 50,925
2033 TIME WATCH HKD 0.445 0.465 0.465 2,000
0.465 0.415 0.465 930
2038 FIH HKD 0.77 0.76 0.77 1,604,351
0.76 0.75 0.75 1,221,325
2039 CIMC HKD 5.63 5.61 5.69 512,200
5.61 5.57 5.55 2,872,907
2048 E-HOUSE ENT HKD 0.08 0.09 - -
0.08 0.08 - -
2051 51 CREDIT CARD HKD 0.26 0.27 0.27 10,000
0.27 0.255 0.27 2,700
2057 ZTO EXPRESS-W HKD 155.40 155.70 156.90 733,168
155.70 155.60 151.70 113,429,853
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.72 0.80 - -
0.72 0.61 - -
2068 CHALIECO HKD 1.60 1.61 1.60 298,000
1.61 1.60 1.59 475,780
2076 BOSS ZHIPIN-W HKD 52.80 54.10 53.75 22,300
53.75 53.75 53.20 1,190,660
2078 PANASIALUM HKD 0.199 0.199 0.20 89,000
0.199 0.184 0.188 17,469
2080 AUX INTL HKD 0.18 0.179 0.164 530,000
0.164 0.162 0.164 86,920
2086 LEADWAY TECH HKD 0.54 0.54 0.53 1,000
0.53 0.51 0.53 530
2088 XIWANG PROPERTY HKD 0.033 0.033 - -
0.033 0.032 - -
2096 SIMCERE PHARMA HKD 5.60 5.55 5.62 1,436,000
5.55 5.54 5.50 7,959,660
2098 ZALL SMARTCOM HKD 0.37 0.38 0.365 29,000
0.36 0.355 0.36 10,540
2099 CHINAGOLDINTL HKD 42.10 41.95 43.10 794,800
41.70 41.70 41.50 33,363,071
2100 BAIOO HKD 0.219 0.217 0.217 250,000
0.216 0.216 0.215 54,090
2101 FULU HOLDINGS HKD 1.55 1.68 1.73 30,000
1.61 1.60 1.55 49,315
2102 TAK LEE MACH HKD 0.138 0.14 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.39 4.47 4.54 402,000
4.44 4.44 4.36 1,790,865
2107 FIRST SERVICE HKD 0.31 0.325 0.325 2,500
0.325 0.315 0.325 812
2108 K2 F&B HKD 0.18 0.189 0.18 128,000
0.18 0.18 0.098 16,712
2110 TIAN CHENG HLDG HKD 0.122 0.122 - 7,000
0.122 0.112 - 735
2111 BEST PACIFIC HKD 2.19 2.24 2.22 16,000
2.22 2.20 2.22 35,520
2112 GRACE LIFE-TECH HKD 0.168 0.162 0.167 172,000
0.164 0.15 0.16 27,826
2113 CENTURY GP INTL HKD 0.044 0.044 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.176 0.182 0.186 2,700,000
0.182 0.18 0.177 493,990
2116 JS INNOV HKD 0.39 0.395 0.39 30,000
0.39 0.365 0.355 10,720
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.59 0.62 0.59 54,000
0.59 0.59 0.58 31,340
2120 KN HOSPITAL HKD 13.20 13.62 13.24 5,200
13.10 13.10 13.06 68,224
2121 AINNOVATION HKD 3.50 3.47 3.50 1,232,300
3.46 3.46 3.44 4,276,599
2122 KIDSLAND INTL HKD 0.037 0.04 0.04 538,000
0.036 0.035 0.036 19,608
2125 STRAWBEAR ENT HKD 0.485 0.47 0.475 592,000
0.47 0.46 0.445 269,995
2126 JW THERAP-B HKD 1.52 1.54 1.53 133,000
1.48 1.52 1.48 198,330
2127 HUISEN SHARES HKD 0.103 0.098 0.098 178,000
0.098 0.094 0.093 16,590
2128 CHINA LESSO HKD 3.03 2.98 3.05 4,467,000
2.97 2.97 2.96 13,312,516
2129 LEGION CONSO HKD 0.095 0.103 - -
0.096 0.096 - -
2130 CN LOGISTICS HKD 3.73 3.70 3.70 10,000
3.70 3.65 3.66 36,920
2131 NETJOY HKD 0.51 0.54 0.54 9,000
0.54 0.50 0.51 4,660
2132 LANDRICH HLDG HKD 0.176 0.175 0.175 80,000
0.175 0.161 0.175 14,000
2135 RAILY AESMED HKD 0.10 0.104 0.10 20,000
0.10 0.10 0.10 2,000
2136 LIFESTYLE CHI HKD 0.74 0.74 0.74 72,000
0.74 0.71 0.70 52,375
2137 BRII-B HKD 0.95 0.97 0.96 203,500
0.95 0.95 0.93 191,650
2138 EC HEALTHCARE HKD 1.16 1.14 1.20 1,567,000
1.14 1.13 1.12 1,768,420
2139 BANK OF GANSU HKD 0.295 0.30 0.30 6,000
0.30 0.29 0.29 1,750
2142 HBM HOLDINGS-B HKD 1.25 1.25 1.25 292,000
1.25 1.24 1.24 364,570
2145 CHICMAX HKD 34.45 34.50 35.05 80,000
34.45 34.45 33.95 2,754,965
2146 ROISERV HKD 1.42 1.42 - -
1.42 1.41 - -
2147 ZHENGWEI GROUP HKD 0.055 0.053 0.053 2,128,002
0.053 0.052 0.051 110,456
2148 VESYNC HKD 3.84 3.95 3.95 378,000
3.94 3.94 3.79 1,468,410
2149 BATELAB HKD 25.30 25.05 25.40 40,500
25.05 24.00 25.30 1,027,430
2150 NAYUKI HKD 1.50 1.42 1.54 6,927,500
1.42 1.41 1.40 9,920,505
2152 SUXIN SERVICES HKD 6.96 6.96 - -
6.96 - - -
2153 TAT HONG EQUIP HKD 0.89 0.94 0.92 510,000
0.92 0.90 0.89 460,700
2155 MORIMATSU INTL HKD 4.60 4.51 4.55 841,000
4.51 4.50 4.46 3,785,395
2156 C&D PROPERTY HKD 2.80 2.77 2.88 77,000
2.77 2.74 2.74 216,430
2157 LEPU BIO-B HKD 3.03 3.04 3.04 548,000
3.03 3.03 2.97 1,648,440
2158 YIDU TECH HKD 3.38 3.34 3.40 1,007,400
3.34 3.33 3.29 3,339,475
2159 MEDIWELCOME HKD 0.325 0.35 0.325 32,000
0.325 0.31 0.325 10,400
2160 CARDIOFLOW-B HKD 0.75 0.74 0.75 1,349,000
0.74 0.73 0.73 1,002,260
2161 JBM HEALTHCARE HKD 0.94 0.95 0.95 118,000
0.94 0.94 0.94 111,840
2162 KEYMED BIO-B HKD 33.60 33.20 33.90 763,106
33.15 33.15 32.50 25,197,300
2163 BROAD HOMES HKD 0.99 0.90 1.04 340,200
0.89 0.89 0.88 313,287
2165 LING YUE SER GP HKD 1.37 1.40 1.37 3,000
1.37 1.28 1.37 4,110
2166 SMART-CORE HKD 1.09 1.10 1.18 68,000
1.09 1.03 1.05 75,540
2167 TI CLOUD HKD 2.35 2.45 2.53 10,000
2.45 2.36 2.53 25,300
2168 KAISA PROSPER HKD 1.99 2.05 - -
1.99 1.86 - -
2169 CANGGANGRAILWAY HKD 0.75 0.74 0.76 2,850,000
0.74 0.73 0.73 2,108,200
2170 BASECARE-B HKD 1.75 1.79 - -
1.75 1.69 - -
2171 CARSGEN-B HKD 3.93 3.94 4.09 720,500
3.93 3.93 3.81 2,806,260
2172 MICROPORT NEURO HKD 7.35 7.51 7.51 476,000
7.47 7.47 7.30 3,508,300
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.86 0.89 0.86 136,025
0.85 0.85 0.85 115,781
2177 UNQ HOLDINGS HKD 1.55 1.55 1.55 800
1.55 1.50 1.55 1,240
2178 PETRO-KING HKD 0.079 0.077 0.07 83,000
0.07 0.07 0.065 5,805
2179 RECBIO-B HKD 7.75 8.10 7.56 1,733
7.55 7.55 7.55 13,077
2180 MANPOWER GRC HKD 4.85 5.00 - -
4.85 4.85 - -
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.31 - -
2182 TIAN CHANG GP HKD 0.435 0.435 0.425 24,000
0.41 0.41 0.385 9,400
2185 BIOHEART-B HKD 1.39 - - -
1.39 1.34 - -
2186 LUYE PHARMA HKD 2.91 2.89 2.91 4,838,500
2.89 2.88 2.84 13,852,044
2187 ZHIXIN GP HLDG HKD 0.77 0.74 0.77 74,000
0.73 0.72 0.73 54,720
2188 TITANS ENERGY HKD 0.31 0.31 0.31 206,000
0.31 0.305 0.305 63,360
2189 KATO (HK) HLDGS HKD 0.54 0.54 0.53 48,000
0.53 0.53 0.52 25,360
2190 ZYLOXTB-B HKD 10.16 10.00 10.02 118,500
10.00 9.81 9.77 1,177,215
2191 SF REIT HKD 2.72 2.70 2.72 502,000
2.69 2.69 2.69 1,354,940
2192 MEDLIVE HKD 7.70 7.74 7.76 111,500
7.73 7.71 7.60 854,590
2193 MAN KING HOLD HKD 0.179 0.189 - -
0.179 0.172 - -
2195 UNITY ENT HKD 0.116 0.116 0.116 430,000
0.114 0.114 0.114 49,525
2196 FOSUN PHARMA HKD 13.50 13.40 13.50 1,053,000
13.36 13.36 13.16 14,059,916
2197 CLOVER BIO-B HKD 0.28 0.285 0.285 376,000
0.275 0.275 0.27 105,642
2198 CHINA SANJIANG HKD 1.77 1.73 1.73 165,000
1.71 1.71 1.71 282,350
2199 REGINA MIRACLE HKD 2.14 2.24 2.19 475,000
2.19 2.19 2.01 955,970
2202 CHINA VANKE HKD 4.12 4.08 4.14 16,773,474
4.08 4.07 4.05 68,499,657
2203 BRAINHOLE TECH HKD 0.077 0.086 - -
0.077 0.073 - -
2205 KANGQIAO SER HKD 0.67 0.75 - 6,000
0.67 0.66 - 4,020
2207 RONSHINE SERV HKD 0.66 0.68 0.69 80,000
0.63 0.63 0.63 51,280
2208 GOLDWIND HKD 4.10 4.05 4.09 4,609,693
4.05 4.03 3.95 18,458,098
2209 YESASIA HLDGS HKD 4.37 4.20 4.22 2,755,000
4.20 4.10 3.96 11,228,440
2210 BEIJING JIAYE HKD 4.39 4.56 4.52 50,800
4.52 4.52 4.39 229,536
2211 UNI HEALTH HKD 0.066 0.077 0.067 740,000
0.066 0.066 0.066 49,035
2212 FB MINING HKD 0.186 0.189 - -
0.186 0.178 - -
2215 DEXIN SER GROUP HKD 1.69 1.90 1.82 20,000
1.72 1.64 1.60 33,060
2216 BRONCUS-B HKD 0.52 0.55 0.52 16,000
0.53 0.53 0.52 8,320
2217 TAM JAI INTL HKD 0.961 0.97 0.99 1,438,000
0.96 0.95 0.95 1,389,420
2218 ANDRE JUICE HKD 7.91 7.94 7.94 16,500
7.93 7.88 7.79 130,550
2219 CHAOJU EYE CARE HKD 3.00 3.03 3.02 54,500
2.97 2.96 2.95 162,752
2221 NEW CONCEPTS HKD 0.095 0.095 0.098 36,000
0.093 0.086 0.086 3,296
2222 NVC INTL HKD 0.85 0.92 - -
0.85 0.80 - -
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.30 - -
2225 JINHAI MED TECH HKD 4.72 4.73 4.74 1,885,000
4.65 4.56 4.60 8,764,050
2226 HONWORLD GP HKD 0.65 0.72 0.76 796,500
0.70 0.70 0.68 560,590
2227 SOLIS HOLDINGS HKD 0.092 0.105 - -
0.092 0.086 - -
2228 QUANTUMPH-P HKD 6.30 6.26 6.30 2,425,000
6.25 6.25 5.95 14,926,010
2230 MEDIALINK GROUP HKD 0.154 0.157 0.157 130,000
0.15 0.15 0.15 20,265
2231 JY GRANDMARK HKD 0.85 - 0.85 13,000
0.85 0.85 0.64 9,620
2232 CRYSTAL INTL HKD 3.58 3.53 3.58 112,500
3.51 3.51 3.51 396,725
2233 WESTCHINACEMENT HKD 1.08 1.07 1.07 4,744,000
1.07 1.06 1.05 5,041,508
2235 MICROTECH MED-B HKD 3.76 3.85 3.76 196,700
3.70 3.70 3.70 727,876
2236 WISON ENGRG HKD 0.196 0.207 0.208 6,616,000
0.206 0.196 0.189 1,310,652
2237 CHINA GRAPHITE HKD 0.41 0.40 0.405 610,000
0.40 0.395 0.395 244,650
2238 GAC GROUP HKD 2.67 2.61 2.67 31,870,580
2.61 2.60 2.58 82,982,839
2239 SMIT HKD 0.68 - - -
0.68 0.51 - -
2245 LYGEND RESOURCE HKD 5.63 6.26 6.70 160,200
6.45 6.02 5.57 961,058
2246 GOGOX HKD 0.395 0.385 0.385 795,000
0.385 0.38 0.375 300,889
2250 B.DUCK SEMK HKD 1.16 1.13 1.22 239,000
1.13 1.11 1.10 278,970
2251 AIRDOC-B HKD 11.80 12.00 12.08 2,100
12.00 11.20 11.10 24,928
2252 MEDBOT-B HKD 6.60 6.56 6.62 407,500
6.56 6.55 6.46 2,665,090
2255 HAICHANG HLDG HKD 0.69 0.71 0.71 9,912,000
0.71 0.70 0.69 6,946,260
2256 ABBISKO-B HKD 2.95 2.82 2.96 1,194,000
2.82 2.80 2.76 3,386,560
2257 SIRNAOMICS-B HKD 3.93 3.97 4.05 1,226,850
3.95 3.95 3.89 4,899,266
2258 WATTS INT'L HKD 0.159 0.28 - -
0.159 0.147 - -
2260 VANOV HOLDINGS HKD 2.30 2.30 2.31 510,000
2.29 2.20 2.27 1,169,600
2262 SLD GROUP HKD 0.133 - - -
0.133 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.162 0.155 60,000
0.155 0.155 0.155 9,300
2265 HC ENV TECH HKD 0.86 0.87 0.87 170,000
0.87 0.83 0.85 146,250
2266 LAI SI ENT HKD 0.28 0.29 - -
0.28 0.255 - -
2268 WUXI XDC HKD 19.20 18.92 19.20 1,899,298
18.92 18.90 18.10 35,269,116
2269 WUXI BIO HKD 11.78 11.72 11.78 25,171,125
11.72 11.70 11.42 291,894,401
2270 DESUN SERVICES HKD 1.17 1.19 1.19 8,000
1.19 1.14 1.17 9,420
2271 ZHONGAN SERVICE HKD 1.09 1.17 1.22 14,950,000
1.16 1.15 1.07 16,853,180
2273 GUSHENGTANG HKD 35.20 35.00 35.65 455,600
35.00 34.90 34.45 15,816,670
2276 CONANT OPTICAL HKD 12.22 12.82 13.54 2,830,500
12.80 12.80 12.22 35,956,186
2279 YONGHE MEDICAL HKD 0.80 0.78 0.79 18,000
0.78 0.77 0.77 14,055
2280 HC GROUP HKD 0.159 0.16 0.174 22,000
0.16 0.146 0.15 3,675
2281 XINGLU WATER HKD 0.57 0.57 0.57 308,000
0.57 0.56 0.57 175,560
2282 MGM CHINA HKD 11.10 11.12 11.24 4,874,591
11.12 11.10 10.84 54,013,866
2283 TK GROUP HLDG HKD 1.80 1.82 1.83 6,000
1.82 1.80 1.83 10,980
2285 CHERVON HKD 17.10 17.84 18.16 414,600
17.74 17.68 16.40 7,254,828
2286 CHEN XING HKD 0.15 - - -
0.16 0.16 - -
2288 RYKADAN CAPITAL HKD 0.098 0.115 - -
0.098 0.092 - -
2289 CHARMACY PHAR HKD 8.00 8.20 8.21 35,000
8.19 6.80 8.05 285,245
2291 SCIENTECH HKD 16.88 16.98 17.00 125,000
16.66 16.64 16.48 2,096,320
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.61 0.61 8,000
0.60 0.60 0.60 4,840
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.38 - -
2297 RAINMED-B HKD 0.151 0.161 - -
0.151 0.138 - -
2298 COSMO LADY HKD 0.19 0.199 0.199 365,000
0.19 0.19 0.187 69,083
2299 BILLION IND HKD 4.13 4.24 - -
4.13 4.12 - -
2302 CNNC INT'L HKD 1.95 2.10 - -
1.95 1.83 - -
2306 YH ENT HKD 0.60 0.63 0.63 315,000
0.63 0.62 0.59 186,990
2307 KAM HING INT'L HKD 0.139 - - -
0.139 0.124 - -
2309 ZO FUTURE GROUP HKD 2.79 2.79 2.87 2,226,000
2.73 2.73 2.73 6,203,520
2310 TIMES UNI GP HKD 0.035 0.035 0.035 56,000
0.035 0.033 0.035 1,960
2312 CH FIN LEASING HKD 0.092 0.10 - -
0.092 0.091 - -
2313 SHENZHOU INTL HKD 61.90 62.35 63.60 2,899,763
62.30 62.30 61.40 180,556,826
2314 LEE & MAN PAPER HKD 2.34 2.34 2.35 1,056,000
2.34 2.33 2.31 2,455,549
2315 BIOCYTOGEN-B HKD 5.93 6.03 6.20 121,500
6.02 5.85 5.90 728,080
2317 VEDAN INT'L HKD 0.60 0.61 0.53 16,000
0.55 0.54 0.53 8,480
* 2318 PING AN HKD 33.65 33.85 33.90 22,162,650
33.80 33.80 33.45 746,461,535
2319 MENGNIU DAIRY HKD 13.24 13.10 13.24 27,268,220
13.10 13.08 12.86 355,243,453
2320 HOP FUNG GROUP HKD 0.095 0.11 0.088 4,000
0.088 0.063 0.065 306
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.385 10,000
0.385 0.36 0.385 3,850
2322 HK CHAOSHANG GP HKD 0.66 0.70 0.70 2,552,000
0.70 0.68 0.67 1,727,120
2323 RENCO HOLDINGS HKD 0.019 0.019 0.018 248,000
0.018 0.018 0.018 4,464
2324 CAPITAL VC HKD 0.11 0.11 - 1,200
0.11 - - 96
2325 YUNKANG GROUP HKD 8.09 8.20 8.20 1,500
8.20 8.00 8.08 12,190
2326 NPE HOLDINGS HKD 0.01 0.01 0.011 50,001
0.01 - 0.01 530
2327 MEILLEUREHEALTH HKD 0.145 0.159 0.159 6,000
0.159 0.13 0.159 954
2328 PICC P&C HKD 9.96 10.16 10.18 13,660,962
10.16 10.14 9.92 138,199,622
2329 GLORY HEALTH HKD 0.136 0.141 0.137 218,000
0.137 0.136 0.128 29,188
2330 CHINA UPTOWN HKD 0.087 0.087 0.08 48,000
0.08 0.08 0.08 3,840
2331 LI NING HKD 14.06 13.92 14.14 6,901,585
13.92 13.90 13.88 96,332,772
2333 GWMOTOR HKD 10.12 10.16 10.22 5,113,583
10.16 10.14 10.04 51,740,631
2336 SHUOAO INTL HKD 0.121 0.149 - -
0.121 0.101 - -
2337 UNITED STRENGTH HKD 3.06 2.98 3.06 485,000
2.93 2.93 2.75 1,380,110
2338 WEICHAI POWER HKD 11.66 12.02 12.16 15,224,143
12.00 12.00 11.64 183,354,909
2339 BWI INT'L HKD 0.205 0.228 0.205 200,000
0.205 0.201 0.192 40,454
2340 ISP HOLDINGS HKD 0.206 0.206 - -
0.206 0.187 - -
2342 COMBA HKD 0.85 0.87 0.87 2,251,841
0.85 0.85 0.83 1,907,858
2343 PACIFIC BASIN HKD 2.21 2.24 2.27 14,530,439
2.23 2.23 2.20 32,279,743
2347 YOHO GROUP HKD 0.60 0.61 0.63 240,000
0.61 0.60 0.60 147,240
2348 DAWNRAYS PHARMA HKD 1.14 1.19 1.14 28,000
1.11 1.11 1.11 31,800
2349 CH CITY INFRA HKD 0.039 0.09 0.098 8,768,000
0.091 0.079 0.049 741,860
2350 MTT GROUP HKD 0.64 0.64 0.66 1,890,000
0.63 0.61 0.59 1,198,750
2352 DOWELL SERVICE HKD 5.00 5.15 - 2,800
5.10 - - 14,380
2355 BAOYE GROUP HKD 4.54 4.70 4.70 38,000
4.58 4.53 4.51 177,720
2356 DAHSING BANKING HKD 5.96 5.98 5.99 288,064
5.97 5.97 5.94 1,717,116
2357 AVICHINA HKD 3.72 3.77 3.82 6,575,864
3.77 3.76 3.66 24,758,640
2358 JIU RONG HOLD HKD 0.019 0.02 0.019 240,000
0.019 0.019 0.019 4,560
2359 WUXI APPTEC HKD 35.15 34.70 35.50 4,121,591
34.65 34.65 34.00 141,844,647
2360 BEST MART 360 HKD 1.60 1.57 1.58 40,000
1.57 1.52 1.58 63,200
2361 SINOHEALTH HLDG HKD 4.95 4.95 - -
4.95 4.42 - -
2362 JINCHUAN INTL HKD 0.51 0.53 0.53 5,046,999
0.52 0.52 0.51 2,632,309
2363 TONGDA HONG TAI HKD 0.31 0.30 0.295 5,100
0.295 0.275 0.295 1,502
2367 GIANT BIOGENE HKD 41.65 41.80 41.95 1,288,950
41.80 41.70 40.90 53,527,926
2368 EAGLE NICE HKD 4.58 4.61 - -
4.58 4.54 - -
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.016 1,080,000
0.016 0.014 0.015 16,204
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.25 - -
2373 BEAUTYFARM MED HKD 16.02 16.48 16.48 22,500
16.30 16.30 15.80 366,660
2376 LUSHANGSERVICES HKD 1.31 1.34 - -
1.31 1.24 - -
2377 BOQI ENV HKD 0.71 0.75 0.76 25,000
0.68 0.68 0.67 18,820
2378 PRU HKD 63.15 63.50 63.65 13,361
63.50 63.45 62.90 844,443
2380 CHINA POWER HKD 3.61 3.64 3.65 13,382,135
3.64 3.63 3.56 48,401,208
2381 SMC ELECTRIC HKD 0.103 0.107 0.103 460,000
0.103 0.098 0.101 47,010
2382 SUNNY OPTICAL HKD 43.25 44.35 44.60 5,993,793
44.35 44.30 43.10 264,594,517
2383 TOM GROUP HKD 0.52 0.52 - -
0.52 0.49 - -
2385 READBOY HKD 6.41 6.44 6.44 245,200
6.44 6.37 6.30 1,558,168
2386 SINOPEC SEG HKD 5.80 5.94 5.97 8,821,000
5.94 5.92 5.82 52,087,307
2388 BOC HONG KONG HKD 22.30 22.25 22.45 6,944,044
22.25 22.20 22.10 154,513,005
2389 BJ HEALTH HKD 0.078 0.083 0.083 1,188,000
0.083 0.078 0.078 92,724
2390 ZHIHU-W HKD 8.17 8.08 8.15 55,200
8.00 8.00 7.90 438,817
2391 TUYA-W HKD 12.00 12.00 - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.64 0.64 0.64 64,500
0.63 0.62 0.61 40,140
2393 YESTAR HEALTH HKD 0.038 0.041 0.038 527,500
0.038 0.035 0.035 19,047
2399 CN ANCHU ENERGY HKD 0.285 0.285 0.285 960,000
0.285 0.28 0.28 269,705
2400 XD INC HKD 21.00 21.35 21.45 3,030,800
21.35 21.30 20.75 63,822,100
2402 SINOHYTEC HKD 22.65 23.00 23.95 11,350
22.95 22.95 22.20 257,670
2403 STYLAND W2410 HKD 0.01 - - -
0.01 - - -
2405 POWERWIN TECH HKD 2.80 2.79 2.83 1,484,000
2.70 2.69 2.69 4,134,320
2407 GAUSH MEDITECH HKD 11.40 11.46 11.46 17,600
11.20 11.20 10.92 198,796
2409 SEACON HKD 3.85 3.85 - -
3.85 3.61 - -
2411 PAGODA GP HKD 1.88 1.82 1.88 1,864,500
1.80 1.79 1.78 3,384,365
2415 MEDSCI HKD 2.53 2.52 2.72 4,744,000
2.51 2.51 2.41 12,056,365
2416 EDIANYUN HKD 1.27 1.26 1.29 5,868,500
1.25 1.25 1.23 7,345,710
2418 DEEWIN HKD 1.55 1.59 1.55 4,500
1.55 0.49 1.55 6,975
2419 DEKON AGR HKD 48.45 47.95 48.45 86,000
47.80 47.10 47.40 4,110,830
2420 ZIBUYU HKD 3.90 3.93 3.82 3,000
3.82 - 3.58 10,860
2421 KRP DEVELOPMENT HKD 0.64 0.64 0.64 6,000
0.64 0.62 0.63 3,800
2422 REGO INTERACT HKD 0.435 0.43 0.435 4,040,000
0.425 0.42 0.41 1,721,220
2423 BEKE-W HKD 35.85 38.60 39.10 1,181,122
38.60 38.55 37.75 45,458,213
2425 AUSTASIA GROUP HKD 1.04 1.28 1.09 4,200
1.09 1.09 1.05 4,444
2427 GUANZE MEDICAL HKD 0.80 0.79 - 175,000
0.79 0.71 - 136,500
2429 UBOX ONLINE HKD 15.36 15.44 15.48 10,500
15.44 15.20 15.12 160,580
2433 ZT HN GROUP HKD 0.16 0.168 0.16 20,000
0.16 0.156 0.16 3,200
2436 LX TECHNOLOGY HKD 4.55 4.89 - -
4.55 4.55 - -
2438 MOBVOI HKD 1.24 1.23 1.29 832,000
1.23 1.22 1.20 1,032,090
2439 CH TREASURES NM HKD 0.212 0.21 0.21 1,720,000
0.21 0.206 0.20 347,610
2440 HOWKINGTECH HKD 1.10 1.10 - -
1.10 1.00 - -
2442 EASY SMART GP HKD 1.43 1.46 1.43 4,000
1.43 1.23 1.43 5,720
2443 AUTOSTREETS HKD 6.12 6.30 6.35 88,600
6.30 6.27 6.00 549,880
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.19 1.14 1.16 274,500
1.12 1.08 1.12 312,840
2451 LUYUAN GP HLDG HKD 6.44 6.48 6.46 26,500
6.46 5.90 6.10 167,245
2453 CONCORD HC GP HKD 36.30 35.65 36.30 125,400
35.00 34.60 34.80 4,447,690
2455 RUNHUA SERVICE HKD 0.68 - 0.70 130,000
0.70 0.65 0.62 82,660
2457 BUYANG INTL HKD 0.235 0.239 0.239 10,000
0.239 0.221 0.239 2,395
2458 GALA TECH HOLD HKD 4.06 4.17 - -
4.06 3.55 - -
2459 SANERGY GROUP HKD 20.40 21.05 21.60 1,258,000
21.00 20.80 20.40 26,643,800
2469 FENBI HKD 2.65 2.63 2.68 3,386,500
2.62 2.61 2.55 8,803,825
2473 XXF HKD 6.40 6.56 6.69 1,097,500
6.32 6.32 6.23 7,020,125
2477 WELLCELL HOLD HKD 2.74 2.80 2.76 1,568,000
2.68 2.65 2.67 4,231,280
2479 TIANJUDIHE HKD 64.00 65.55 67.80 6,700
65.55 56.20 64.00 436,080
2480 LUZHU BIOTECH-B HKD 22.45 22.40 22.40 1,400
22.40 - 22.40 31,360
2481 WISE LIVING TEC HKD 2.20 - - -
2.20 2.20 - -
2482 LOGORY HKD 0.75 0.85 - -
0.75 0.65 - -
2483 K CASH HKD 1.70 1.74 - -
1.70 1.70 - -
2486 PLUS GP HOLDING HKD 3.52 3.46 3.55 210,400
3.46 3.38 3.31 722,044
2487 CUTIA-B HKD 7.77 7.77 8.12 1,065,990
7.77 7.72 7.68 8,391,070
2488 LAUNCH TECH HKD 4.18 4.49 4.55 2,748,200
4.49 4.46 4.18 12,155,792
2489 PERSISTENCE RES HKD 0.67 0.68 0.68 180,000
0.68 0.63 0.63 118,650
2490 LC LOGISTICS HKD 27.45 27.00 27.45 156,000
26.95 25.00 26.00 4,143,200
2495 VOICECOMM HKD 196.00 199.00 202.60 15,840
199.00 198.10 193.00 3,131,512
2496 YZYBIO-B HKD 7.41 7.41 - -
7.41 6.42 - -
2497 FUJING HOLDINGS HKD 1.03 1.04 1.03 96,000
1.02 1.02 1.01 98,300
2498 ROBOSENSE HKD 16.30 16.94 17.36 5,105,100
16.92 16.92 16.12 85,152,154
2499 FOLANGSI HKD 14.02 14.02 14.06 2,400
14.02 14.00 14.04 33,700
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.72 0.75 - -
0.72 0.67 - -
2502 JINYUAN HCHEM HKD 0.59 0.60 0.62 162,000
0.59 0.59 0.54 95,400
2503 ZHONGSHENJIANYE HKD 0.72 0.72 0.73 324,000
0.71 0.70 0.70 229,320
2505 EDA GROUP HLDGS HKD 3.60 4.14 4.39 2,752,000
4.10 4.10 3.57 11,124,130
2507 CIRRUS HKD 24.85 24.25 24.30 200
23.60 23.60 23.60 4,790
2509 QYUNS-B HKD 24.20 24.00 - -
24.00 22.50 - -
2511 HIGHTIDE-B HKD 1.43 1.53 1.71 40,822,500
1.53 1.52 1.42 65,101,645
2512 CLOUD FACTORY HKD 3.57 3.71 3.72 374,600
3.65 3.65 3.56 1,365,059
2515 TJCD HKD 1.10 0.53 0.94 32,362,000
0.53 0.52 0.49 19,032,960
2516 FAR INTL HKD 0.77 0.79 0.81 2,372,000
0.79 0.77 0.77 1,877,000
2517 GUOQUAN HKD 3.05 3.05 3.14 78,800
3.05 3.00 2.99 241,396
2518 AUTOHOME-S HKD 44.50 43.95 44.25 2,800
43.45 43.50 43.45 122,805
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.355 0.365 0.37 1,005,000
0.355 0.355 0.355 366,562
2522 RIMAG GROUP HKD 17.90 18.00 18.20 24,000
18.00 17.86 17.78 430,510
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.26 0.25 0.25 168,000
0.24 0.236 0.24 40,380
2529 HOLLWIN URBAN HKD 2.80 2.97 2.80 1,000
2.80 2.67 2.80 2,800
2531 CARLINK TECH HKD 6.88 7.03 7.01 18,500
7.00 7.00 6.90 128,410
2533 BLACK SESAME HKD 20.40 19.60 20.40 293,600
19.50 19.50 19.06 5,685,366
2535 WK GROUP HKD 0.67 0.73 0.73 2,600,000
0.73 0.71 0.66 1,780,800
2536 PALASINO HKD 4.32 4.36 4.48 2,727,000
4.36 4.23 4.21 11,849,190
2540 LESI GROUP HKD 1.50 1.49 1.50 3,160,000
1.49 1.45 1.33 4,364,925
2545 ZHONGGAN COMM HKD 0.345 0.34 0.345 1,260,000
0.34 0.335 0.335 427,870
2550 EASOU TECH HKD 21.75 22.15 22.75 478,500
22.15 21.80 22.00 10,639,500
2552 HUA MEDICINE-B HKD 1.16 1.18 1.20 742,500
1.18 1.17 1.15 871,355
2555 CHABAIDAO HKD 6.30 6.34 6.60 942,600
6.34 6.33 5.40 5,654,690
2556 MARKETINGFORCE HKD 98.35 98.60 101.20 256,600
98.60 98.00 98.05 25,373,705
2558 JINSHANG BANK HKD 1.37 1.49 1.30 1,000
1.31 1.31 1.30 1,300
2559 DIDA INC HKD 1.78 1.67 1.90 1,334,000
1.65 1.65 1.60 2,246,290
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 68.95 69.70 70.20 1,145,050
69.70 69.65 67.65 79,887,295
2598 LIANLIAN HKD 9.53 9.54 9.53 319,000
9.53 9.50 9.38 3,015,090
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.33 4.34 4.40 18,037,137
4.33 4.33 4.27 77,678,033
2601 CPIC HKD 18.78 19.08 19.38 7,885,253
19.08 19.06 18.70 150,609,516
2602 ONEWO HKD 19.24 18.98 19.32 359,900
18.98 18.88 18.80 6,804,292
2607 SH PHARMA HKD 11.76 11.78 11.82 911,100
11.76 11.76 11.62 10,682,264
2608 SUNSHINE 100 HKD 0.026 0.027 0.027 2,000
0.027 0.025 0.027 54
2611 GTJA HKD 8.12 8.09 8.10 3,031,200
8.09 8.06 7.92 24,351,262
2616 CSTONE PHARMA-B HKD 1.26 1.28 1.27 235,500
1.27 1.25 1.21 292,152
2618 JD LOGISTICS HKD 7.97 7.98 8.06 3,946,130
7.98 7.97 7.88 31,466,626
2623 ADD NEW ENERGY HKD 0.77 0.75 0.70 4,000
0.70 0.66 0.70 2,800
2628 CHINA LIFE HKD 10.38 10.40 10.50 19,366,199
10.40 10.34 10.32 201,097,773
2633 JACOBSON PHARMA HKD 0.57 0.59 0.63 2,402,000
0.59 0.58 0.57 1,416,500
2638 HKELECTRIC-SS HKD 5.44 5.48 5.49 4,312,094
5.47 5.47 5.44 23,599,830
2660 ZENGAME HKD 2.82 2.81 2.82 170,000
2.81 2.78 2.77 475,640
2663 KPA-BM HLDGS HKD 0.415 0.435 - -
0.42 0.42 - -
2666 UNI MEDICAL HKD 4.37 4.36 4.37 1,019,500
4.34 4.34 4.31 4,422,580
2668 PAK TAK INT'L HKD 0.76 0.79 0.79 3,060,000
0.78 0.78 0.75 2,374,500
2669 CHINA OVS PPT HKD 4.84 4.80 4.94 4,648,527
4.79 4.79 4.70 22,122,415
2678 TEXHONG INTL GP HKD 3.73 3.70 3.80 1,144,500
3.70 3.68 3.52 4,173,335
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.27 - -
2682 YUN LEE MARINE HKD 0.147 0.16 0.15 220,000
0.158 0.158 0.15 33,000
2683 WAHSUN HANDBAGS HKD 0.405 0.41 - -
0.405 0.395 - -
2688 ENN ENERGY HKD 53.40 55.00 55.20 2,558,989
55.00 54.95 53.50 140,371,335
2689 ND PAPER HKD 2.99 2.98 3.00 841,522
2.97 2.97 2.96 2,504,414
2696 HENLIUS HKD 22.95 23.00 23.00 114,900
23.00 22.90 22.70 2,628,932
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - 1,000
0.30 0.255 - 250
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.54 0.56 0.58 3,770,000
0.56 0.55 0.55 2,133,280
2727 SH ELECTRIC HKD 1.51 1.50 1.51 780,952
1.50 1.49 1.49 1,167,148
2728 JINTAI ENERGY H HKD 0.02 0.019 0.02 122,400
0.019 0.018 0.018 2,381
2738 HUAJIN INTL HKD 1.03 1.05 1.08 156,000
1.02 1.02 1.02 160,340
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.084 0.081 0.094 8,056,500
0.08 0.08 0.08 655,093
2777 R&F PROPERTIES HKD 0.77 0.78 0.79 1,426,222
0.78 0.77 0.77 1,112,043
2778 CHAMPION REIT HKD 1.61 1.60 1.62 1,469,963
1.58 1.58 1.58 2,345,730
2779 CH XINHUA EDU HKD 0.58 0.57 0.59 646,000
0.57 0.56 0.57 371,560
2789 YUANDA CHINA HKD 0.034 0.035 0.033 288,000
0.032 0.032 0.031 9,314
2798 PER ENERGY HKD 0.96 0.98 0.97 855,000
0.97 0.96 0.96 821,900
2799 CITIC FAMC HKD 0.365 0.375 0.375 12,869,000
0.375 0.37 0.36 4,726,550
* 2800 TRACKER FUND HKD 17.66 17.74 17.82 188,282,606
17.73 17.73 17.63 3,333,338,293
2801 ISHARES CHINA HKD 18.20 18.35 18.32 106,052
18.25 17.80 18.17 1,932,893
2803 PP BEDROCK HKD 7.605 - - -
7.605 - - -
2804 PREMIA VIET HKD 56.86 61.00 - -
56.86 56.52 - -
2806 GX CN CONSUME HKD 36.40 37.50 36.30 11,465
36.24 35.70 36.14 414,945
2807 GX CN ROBO&AI HKD 37.00 40.00 37.08 445
37.22 36.98 36.98 16,448
2809 GX CN CLN EN HKD 73.42 75.00 73.72 4,147
73.72 - 73.24 305,044
2810 PREMIAEMASEAN HKD 67.22 69.00 - -
67.58 - - -
2811 HT CSI300 ETF HKD 12.70 - 12.64 3,000
12.66 12.64 12.64 37,920
2812 SAMSUNGCDGN HKD 9.635 - 9.73 6,000
9.725 - 9.73 58,380
2814 SAMSUNG FANG HKD 30.34 30.80 30.34 400
30.46 30.50 30.34 12,136
2815 GX CN LIL GIANT HKD 39.34 - 39.34 10,115
39.48 - 39.30 397,635
2817 PP CGBOND HKD 133.85 - 134.05 360
133.60 - 133.60 48,178
2819 ABF HK IDX ETF HKD 99.45 - - -
99.45 - - -
2820 GX CN BIOTECH HKD 43.44 43.60 43.40 3,171
43.04 42.00 42.90 136,868
2821 ABF PAIF USD 108.25 109.50 108.20 2,000
108.25 108.25 108.20 216,400
2822 CSOP A50 ETF HKD 11.57 11.57 11.57 926,243
11.56 11.50 11.50 10,686,369
2823 ISHARES A50 HKD 12.27 12.27 12.27 1,846,031
12.22 12.22 12.19 22,571,094
2825 WISECSIHK100ETF HKD 19.05 - - -
19.05 - - -
2826 GX CN CLOUD HKD 36.66 36.80 36.70 5,500
36.70 36.00 36.46 200,568
2827 WISE CSI300 ETF HKD 31.18 - 31.10 1,730
31.20 - 31.06 53,779
* 2828 HSCEI ETF HKD 61.90 62.22 62.56 31,064,185
62.10 62.10 61.78 1,927,886,955
2829 ISHARESCGB HKD 58.18 - 58.04 80
58.04 - 58.04 4,643
2830 CSOP SAUDI HKD 80.84 81.00 80.88 3,920
80.88 80.00 80.62 316,832
2832 BOSERA STAR50 HKD 5.00 - - -
5.02 - - -
2834 ISHARESND100 HKD 353.20 357.40 354.60 1,200
354.40 354.40 354.00 425,280
2835 PHILLIP HKNEWEQ HKD 7.00 - - -
7.00 - - -
2836 ISHARES INDIA HKD 41.30 41.12 41.54 12,200
41.02 40.80 40.88 500,348
2837 GX HS TECH HKD 4.216 4.226 4.208 10,496
4.212 4.198 4.196 44,111
2838 HS FCI50 ETF HKD 115.45 - 115.60 3,100
115.55 - 115.55 358,210
2839 CAM MSCI A50 HKD 19.90 20.00 19.92 149,600
19.90 19.85 19.79 2,973,253
2840 SPDR GOLD TRUST HKD 1760.50 1777.00 1778.00 16,502
1776.00 1775.00 1770.50 29,293,226
2841 GX CN MEDTECH HKD 36.92 - 36.44 579
36.56 - 36.40 21,034
2843 AMUNDI A50 HKD 12.83 - - -
12.83 - - -
2845 GX CN EV BATT HKD 61.68 62.00 61.94 40,385
61.92 61.82 61.14 2,488,725
2846 ISHARESCSI300 HKD 24.12 26.80 24.18 765,200
24.14 24.00 24.02 18,468,968
2848 TRMSCIKOREA HKD 590.40 - - -
593.00 585.60 - -
2849 GX AUTO EV HKD 44.24 - 44.00 50
44.00 - 44.00 2,200
2858 YIXIN HKD 0.75 0.74 0.75 2,737,500
0.73 0.73 0.72 2,006,020
2863 GOLDEN FAITH GP HKD 0.30 0.36 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.92 0.92 0.93 1,235,762
0.91 0.91 0.91 1,134,006
2869 GREENTOWN SER HKD 3.22 3.20 3.20 656,000
3.20 3.17 3.15 2,087,072
2877 SHINEWAY PHARM HKD 8.14 8.19 8.18 431,307
8.10 8.09 8.00 3,478,502
2878 SOLOMON SYSTECH HKD 0.275 0.285 0.29 456,000
0.285 0.28 0.275 126,730
2880 LIAONING PORT HKD 0.61 0.62 0.67 8,139,200
0.61 0.61 0.61 5,272,368
2881 WUHAN YOUJI HKD 4.30 4.30 4.29 21,000
4.28 4.22 4.20 88,995
2882 3DG HOLDINGS HKD 0.70 0.67 0.67 61,393
0.65 0.65 0.65 40,707
2883 CHINA OILFIELD HKD 6.79 6.79 6.85 12,163,055
6.79 6.78 6.62 81,832,611
2885 PEIPORT HOLD HKD 0.415 0.42 0.42 128,000
0.42 0.40 0.39 52,550
2886 BINHAI INV HKD 1.11 1.11 1.11 570,000
1.10 1.10 1.00 611,980
2888 STANCHART HKD 71.80 72.80 72.85 298,194
72.75 72.75 71.60 21,579,957
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 7.12 7.03 7.18 200
7.03 6.01 7.18 1,436
2899 ZIJIN MINING HKD 15.30 15.40 15.66 31,041,078
15.40 15.38 15.24 477,980,918
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2970 BGMC HKD 1.50 - - -
1.79 1.12 - -
2971 AIDIGONG-OLD HKD 1.88 - - -
1.88 1.87 - -
2972 ZONQING LTD HKD 8.95 9.14 9.04 516,000
8.99 8.70 8.69 4,582,920
2973 SANAI HEALTH GP HKD 0.325 0.345 0.345 69,500
0.34 0.249 0.246 18,712
3001 PP CNUSDPROP HKD 98.75 99.10 - -
98.75 98.00 - -
3003 CSOP MSCI A 50 HKD 4.538 4.538 4.538 1,400
4.538 - 4.538 6,353
3004 CSOP VIETNAM30 HKD 5.86 6.00 - -
5.86 - - -
3005 X CSOPCSI500 HKD 14.21 - - -
14.21 14.08 - -
3006 A GX META HKD 77.64 - - -
78.00 - - -
3007 TRFXIC50 HKD 203.00 - - -
203.50 - - -
3008 BOS HSK BTC HKD 45.78 - 46.58 45,124
46.08 45.90 45.90 2,084,188
3009 BOS HSK ETH HKD 19.93 21.02 21.22 60,860
20.56 17.20 20.56 1,266,610
3010 ISHARES AXJ HKD 53.26 53.58 53.58 7,720
53.32 53.34 52.78 409,705
3011 A ICBCCICCUSD HKD 8907.00 8907.00 8898.90 2
8898.90 - 8898.90 17,797
3012 AMUNDI HK35 HKD 13.44 - - -
13.44 12.00 - -
3015 X TRNIFTY50 HKD 2171.00 2171.00 - -
2171.00 2149.00 - -
3020 X TRMSCIUSA HKD 1222.00 1234.00 1220.00 1,069
1221.50 1210.00 1217.50 1,301,824
3021 FB FTSE TAIWAN HKD 7.85 - - -
7.89 - - -
3022 ISHARESMSCIEM HKD 478.00 484.60 484.80 1,240
484.60 466.00 480.00 598,310
3024 WISE SSE50ETF HKD 22.12 - - -
22.12 - - -
3029 GX HS ESG HKD 3.13 - - -
3.13 3.10 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.70 - - -
7.70 - - -
3032 HSTECH ETF HKD 3.416 3.422 3.44 3,256,578
3.422 3.412 3.386 11,121,156
* 3033 CSOP HS TECH HKD 3.374 3.374 3.398 550,418,444
3.372 3.372 3.346 1,853,535,922
3034 CSOP NASDAQ100 HKD 8.12 - 8.125 10,700
8.15 - 8.115 86,884
3036 TRMSCITAIWAN HKD 505.00 - - -
505.20 - - -
3037 CSOP HSI ETF HKD 17.68 17.92 17.77 2,077,000
17.76 17.00 17.68 36,511,430
3038 HS ALOWCARBON HKD 22.84 - - -
22.84 - - -
3039 EFUNDHSIESG HKD 2.354 - 2.362 409,100
2.36 - 2.356 965,661
3040 GX MSCI CHINA HKD 24.70 27.50 24.82 200
24.80 24.80 24.72 4,954
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.31 7.39 7.43 377,800
7.35 7.35 7.32 2,784,136
3046 CAM ETH HKD 6.25 6.55 6.63 354,500
6.425 6.35 6.40 2,312,180
3047 F SSIFIRONORE HKD 19.69 20.20 19.90 2,500
19.69 19.69 19.67 49,566
3050 GX CN GL LEADER HKD 36.00 36.40 36.24 6,050
36.24 - 35.86 218,273
3051 A GXASINNOVATOR HKD 33.70 - - -
33.82 - - -
3053 A CSOP HKD MM HKD 1125.35 1125.95 1127.00 240
1125.95 1125.55 1125.60 270,421
3056 A PANDOCMSINNO HKD 14.75 - 14.82 3,800
14.76 14.76 14.76 56,094
3058 A GXCNINNOVATOR HKD 26.96 - 26.94 350
27.02 - 26.94 9,429
3059 GX AGREENBOND HKD 55.48 - - -
55.48 - - -
3060 F CICC CARBON HKD 58.98 60.20 - -
59.72 59.72 - -
3066 FA CSOP BTC HKD 21.92 22.12 22.34 74,600
22.08 22.04 22.00 1,655,414
3067 ISHARESHSTECH HKD 7.215 7.245 7.265 9,198,584
7.215 7.21 7.155 66,378,278
3068 FA CSOP ETH HKD 13.63 14.19 14.46 71,200
14.00 14.00 13.98 1,022,681
3069 CAM HSBIOTECH HKD 8.02 8.12 8.04 51,200
8.035 8.05 8.00 410,443
3070 PING AN HKDIV HKD 29.66 30.00 29.94 70,700
29.80 29.68 29.76 2,108,978
3071 A CICC HKD HKD 1088.95 - 1089.10 5
1089.10 1088.00 1089.10 5,445
3072 NIKKOAM INET HKD 133.20 - - -
133.75 - - -
3074 ISHARESMSCITW HKD 211.00 213.60 213.00 1,500
212.50 212.50 211.80 318,580
3075 GX ASUSD BOND HKD 57.52 - - -
57.56 57.50 - -
3076 FB TW SEMICON HKD 6.805 6.84 6.825 13,400
6.82 6.805 6.80 91,210
3077 PREMIA UST HKD 3918.40 3920.00 - -
3919.00 3919.00 - -
3081 VALUEGOLD ETF HKD 57.82 58.38 58.40 5,000
58.30 58.30 58.26 291,832
3086 CAM NASDAQ100 HKD 37.66 38.26 37.82 18,200
37.82 37.40 37.64 685,676
3087 X TRFTSEVIET HKD 194.90 192.80 192.80 310
192.80 192.20 192.80 59,780
3088 CAM HS TECH HKD 4.352 4.358 4.37 928,763
4.35 4.32 4.324 4,029,953
3091 A NIKKOAMMETA HKD 90.90 - 92.20 60
92.36 - 92.20 5,532
3096 A CSOP USD MM HKD 890.95 889.00 890.00 1,196
887.00 - 887.00 1,061,589
3097 F GX OIL HKD 5.38 5.53 - -
5.51 5.51 - -
3108 HGI ESGLEADER HKD 7.23 - - -
7.11 - - -
3109 CSOP STAR 50 HKD 6.55 6.89 6.55 30,000
6.575 6.28 6.55 196,500
3110 GX HS HIGH DIV HKD 21.88 21.94 21.96 267,420
21.94 21.92 21.86 5,861,904
3111 EFUNDMSCIA50 HKD 1.96 - 1.95 100
1.96 - 1.95 195
3112 A PANDOCMSBLKC HKD 13.94 - 13.94 10,000
13.82 13.82 13.82 138,428
3115 ISHARESHSI HKD 63.16 63.70 63.50 4,100
63.50 61.50 63.26 259,810
3116 GX AP HIGH DIV HKD 75.64 77.00 76.28 4,400
76.28 76.20 76.00 334,786
3117 GX CN GAME&ENT HKD 30.24 - 30.22 7,600
30.22 - 30.22 229,672
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 56.32 57.50 56.90 1,568
57.02 - 56.82 89,182
3122 A CSOP RMB MM HKD 179.50 - - -
179.50 - - -
3124 GX CN ECOM&LOG HKD 39.64 - - -
39.78 - - -
3125 ISHARESSDCPBB HKD 55.24 - - -
55.24 - - -
3128 HS AINDTOPETF HKD 49.18 48.54 48.54 5,700
48.54 48.02 48.54 276,678
3129 BOCGBACLIMATE HKD 7.60 7.69 - -
7.605 7.615 - -
3130 HS CSI300 HKD 19.09 - - -
19.09 - - -
3132 SAMSUNG SEMICON HKD 22.22 - 22.58 18,000
22.52 22.52 22.28 405,014
3133 CSOP CSI300 HKD 7.615 - - -
7.615 - - -
3134 CSOP CSI PV HKD 3.808 3.85 3.84 4,000
3.834 3.78 3.78 15,240
3135 FA SAMSUNG BTC HKD 21.58 23.60 21.98 4,000
21.74 21.50 21.74 87,616
3136 HSI ESG ETF HKD 8.58 - 8.575 2,400
8.575 8.155 8.575 20,580
3137 A GX USD MM HKD 1035.05 1036.00 - -
1035.05 - - -
3139 A GX EV BATT HKD 48.54 55.40 48.60 200
48.78 - 48.60 9,720
3141 CAM ASIA IGB HKD 14.56 15.00 14.56 85,800
14.47 14.46 14.47 1,241,238
3145 CAM ASIA HIGHDV HKD 11.02 - - -
11.04 10.15 - -
3146 CAM 20 UST HKD 804.40 - 806.00 80
806.15 - 806.00 64,480
3147 X CSOPCHINEXT HKD 6.025 6.11 6.025 200
6.075 6.015 6.025 1,205
3150 GX JP GL LEADER HKD 58.26 - 59.12 948
59.24 54.00 58.94 55,989
3151 PREMIA STAR50 HKD 4.794 - 4.802 1,600
4.802 4.744 4.802 7,683
3152 A BOS HKD MM HKD 1065.30 1065.65 1065.65 232
1065.60 1065.30 1065.30 247,213
3153 CSOP NIKKEI225 HKD 76.58 78.50 77.78 3,170
77.78 77.48 77.00 244,941
3155 A HGI LIFESTYLE HKD 35.98 - - -
36.08 - - -
3156 BOS 20 UST HKD 819.00 - - -
820.20 - - -
3158 GX KPOP CULTURE HKD 55.90 - - -
55.44 54.64 - -
3160 CAM JAPAN HDG HKD 18.89 19.40 19.39 1,546,600
19.39 19.38 19.00 29,899,314
3161 A CAM RMB MM HKD 111.85 - - -
111.85 - - -
3162 CSOP SMARTDRIVE HKD 4.218 - - -
4.218 - - -
3165 CAM EU QLTY HDG HKD 17.82 18.06 - -
17.82 17.58 - -
3167 ICBCCSOPCHINA HKD 48.86 53.00 - -
48.94 - - -
3171 A SS BLOCKCHAIN HKD 23.88 - 24.04 32,200
24.02 - 23.94 773,054
3172 A SS ASIA META HKD 14.67 - - -
14.88 - - -
3173 PP CN NEWECON HKD 5.81 6.00 - -
5.82 5.70 - -
3174 CSOP HEALTHCARE HKD 1.758 1.744 1.744 30,200
1.742 1.716 1.742 52,648
3175 F SAMSUNG OIL HKD 7.035 7.195 7.19 130,200
7.19 7.115 7.15 933,898
3179 HGI ETH HKD 6.29 6.66 6.68 356,900
6.455 6.01 6.45 2,350,019
3181 PREMIAASIATEC HKD 76.64 - - -
77.50 - - -
3182 WISE NEWECONESG HKD 8.19 - - -
8.175 - - -
3184 GX INDIA TOP 10 HKD 57.00 57.50 - -
57.00 56.98 - -
3185 GX FINTECH HKD 36.86 - - -
36.84 - - -
3187 SAMSUNG REITS HKD 15.50 15.66 15.70 8,200
15.66 15.60 15.68 128,676
3188 CAM CSI300 HKD 37.10 37.38 37.38 988,094
37.38 37.12 37.04 36,786,935
3189 EFUND LIQUOR HKD 1.58 1.554 1.568 81,100
1.554 1.55 1.554 126,494
3190 FB SSH HIGH DIV HKD 10.95 11.04 11.04 41,800
11.01 10.86 11.00 460,870
3191 GX CN SEMICON HKD 31.46 32.80 31.68 18,900
31.66 31.38 31.42 596,411
3192 A BOS RMB MM HKD 1135.90 - - -
1135.00 - - -
3193 CSOP CSI 5G HKD 5.105 - - -
5.15 5.10 - -
3194 CSOP CLOUD ETF HKD 13.17 - - -
13.17 - - -
3195 HS S&P500 HKD 8.40 - 8.435 14,100
8.425 8.41 8.40 118,529
3196 A BOS USD MM HKD 8259.35 - 8248.25 10
8248.25 - 8248.25 82,482
3199 ICBCCSOP CGPB HKD 114.10 - 114.25 800
114.25 114.25 114.25 91,400
3300 CHINA GLASS HKD 0.52 0.53 0.53 52,000
0.52 0.52 0.52 27,100
3301 RONSHINECHINA HKD 0.126 0.132 0.139 39,000
0.127 0.127 0.121 5,123
3302 KINERGY HKD 0.185 0.195 - -
0.185 0.162 - -
3303 JUTAL OIL SER HKD 0.56 0.57 0.55 122,000
0.55 0.55 0.55 67,100
3306 JNBY HKD 12.72 12.96 13.12 241,000
12.94 12.88 12.68 3,097,413
3309 C-MER MEDICAL HKD 2.49 2.40 2.46 1,520,000
2.40 2.39 2.40 3,672,680
3311 CHINA STATE CON HKD 11.34 11.30 11.36 3,544,794
11.30 11.28 11.20 40,058,442
3313 ARTGO HOLDINGS HKD 0.186 0.205 0.20 340,000
0.20 0.193 0.186 67,150
3315 GOLDPAC GROUP HKD 1.00 1.01 1.01 131,000
1.01 1.00 0.97 131,750
3316 BINJIANG SER HKD 16.12 16.12 16.02 74,939
15.92 15.92 15.80 1,194,323
3318 CHINA BOTON HKD 1.72 1.75 - -
1.72 1.65 - -
3319 A-LIVING HKD 2.60 2.52 2.60 9,329,500
2.51 2.51 2.48 23,584,924
3320 CHINARES PHARMA HKD 5.65 5.69 5.70 4,185,939
5.69 5.67 5.54 23,610,417
3321 WAI HUNG GROUP HKD 0.037 0.038 0.037 1,072,500
0.036 0.036 0.036 39,477
3322 WIN HANVERKY HKD 0.168 0.168 0.168 58,000
0.168 0.166 0.162 9,512
3323 CNBM HKD 2.47 2.46 2.47 19,511,488
2.46 2.45 2.41 47,495,957
3326 PERFECT GROUP HKD 0.183 0.20 0.182 75,000
0.183 0.176 0.177 13,455
3328 BANKCOMM HKD 5.76 5.75 5.81 14,731,114
5.75 5.74 5.73 84,920,181
3329 BOCOM INTL HKD 0.234 0.231 0.233 202,000
0.231 0.23 0.23 46,832
3330 LINGBAO GOLD HKD 3.36 3.32 3.46 2,178,000
3.32 3.31 3.27 7,246,160
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.74 0.80 - -
0.74 0.70 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.18 1.20 1.20 16,000
1.20 1.15 1.14 18,540
3337 ANTON OILFIELD HKD 0.54 0.56 0.56 874,000
0.56 0.55 0.54 478,420
3339 LONKING HKD 1.43 1.43 1.44 7,295,000
1.43 1.42 1.39 10,306,302
3347 TIGERMED HKD 33.10 33.95 33.95 1,151,826
33.95 33.80 32.10 38,061,126
3348 CHINA PENGFEI HKD 0.98 0.97 0.93 124,000
0.90 0.90 0.90 112,240
3360 FE HORIZON HKD 5.39 5.49 5.49 3,794,290
5.49 5.48 5.32 20,724,033
3363 ZHENGYE INT'L HKD 0.455 0.48 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.17 - - -
0.17 0.162 - -
3368 PARKSON GROUP HKD 0.109 0.111 0.118 1,769,000
0.111 0.106 0.107 199,324
3369 QHD PORT HKD 2.03 2.06 2.06 2,205,500
2.06 2.04 2.00 4,505,155
3377 SINO-OCEAN GP HKD 0.325 0.325 0.335 18,130,000
0.325 0.32 0.32 5,916,930
3380 LOGAN GROUP HKD 0.73 0.73 0.74 2,344,000
0.73 0.72 0.71 1,702,577
3382 TIANJINPORT DEV HKD 0.60 0.61 0.61 1,134,000
0.60 0.60 0.60 682,480
3383 AGILE GROUP HKD 0.465 0.46 0.47 4,556,344
0.46 0.455 0.46 2,108,169
3389 HENGDELI HKD 0.133 0.142 0.137 404,000
0.137 0.141 0.129 54,036
3390 TYCOON GROUP HKD 3.80 3.79 3.80 202,000
3.79 3.77 3.77 765,420
3393 WASION HOLDINGS HKD 6.60 6.55 6.63 1,340,643
6.55 6.51 6.43 8,703,387
3395 JX ENERGY HKD 0.18 - 0.18 35,000
0.18 0.161 0.18 6,300
3396 LEGENDHOLDING HKD 5.54 5.55 5.58 230,200
5.55 5.53 5.49 1,273,528
3398 CHINA TING HKD 0.122 0.126 - -
0.122 0.115 - -
3399 YUEYUN TRANS HKD 1.16 1.24 1.19 154,000
1.19 1.19 1.16 179,200
3403 CAM HSI ESG HKD 34.86 - 34.88 400
34.88 - 34.88 13,952
3405 FB ASIA EGY STR HKD 4.372 - - -
4.40 - - -
3410 HS JAPAN TPX100 HKD 4.662 4.80 4.768 2,900
4.768 - 4.736 13,784
3412 A DOO PAYMENTS HKD 8.11 - - -
8.07 8.045 - -
3413 A DOO AI HKD 7.52 - - -
7.525 7.525 - -
3416 A GX HSCEICC HKD 10.00 10.15 10.07 355,000
9.93 9.93 9.90 3,535,527
3419 A GX HSICC HKD 9.99 10.40 10.00 10,500
10.00 9.98 10.00 105,000
3422 GX INNO TOP 10 HKD 66.86 68.00 67.26 12,422
67.26 66.86 66.94 834,654
3426 A DOO WEB3 HKD 7.29 - - -
7.29 7.285 - -
3432 CSOP HKCNCON HKD 74.00 - - -
74.20 - - -
3433 CSOP UST20 HKD 75.72 76.12 76.18 32,330
76.00 75.98 75.88 2,459,265
3437 BOS CSOE HIDV HKD 9.05 9.88 9.125 14,000
9.125 8.90 9.10 127,572
3439 HGI BTC HKD 7.33 7.45 7.475 71,434
7.42 7.41 7.395 531,368
3450 GX 3-5Y UST HKD 55.72 57.00 - -
55.80 55.80 - -
3600 MODERN DENTAL HKD 4.13 4.11 4.12 61,000
4.11 4.08 4.06 249,320
3601 LUDASHI HKD 0.86 0.87 - -
0.86 0.84 - -
3603 XINJI SHAXI HKD 0.044 0.044 0.044 117,000
0.044 0.043 0.043 5,121
3606 FUYAO GLASS HKD 42.75 42.80 42.90 1,652,766
42.80 42.70 41.75 70,331,451
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.83 8.78 8.89 492,000
8.78 8.73 8.68 4,300,605
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.78 3.79 3.81 4,171,600
3.79 3.78 3.77 15,819,264
3623 C SUCCESS FIN HKD 0.94 0.99 1.00 22,000
0.99 0.85 0.81 19,680
3626 HSSP INTL HKD 0.265 0.265 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.70 4.70 4.70 403,000
4.70 4.66 4.67 1,888,600
3638 HUABANG TECH HKD 0.54 0.54 0.56 540,000
0.53 0.52 0.53 297,480
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.25 5.24 5.27 1,029,500
5.24 5.20 5.13 5,344,367
3658 NEW HOPE SERV HKD 1.66 1.69 - -
1.66 1.66 - -
3660 QFIN-S HKD 78.45 - 79.00 100
79.00 70.30 79.00 7,900
3662 STARJOY W&T HKD 0.47 0.46 0.46 32,000
0.46 0.45 0.45 14,525
3666 SHANGHAI XNG HKD 0.028 0.029 0.028 348,000
0.028 0.028 0.028 9,744
3668 YANCOAL AUS HKD 36.55 36.55 37.35 2,116,400
36.50 36.50 36.05 77,675,105
3669 YONGDA AUTO HKD 1.40 1.37 1.40 2,835,500
1.37 1.36 1.36 3,885,676
3678 HOLLY FUTURES HKD 1.30 1.33 1.34 15,532,000
1.33 1.32 1.29 20,421,210
3680 RUIHE DATA HKD 1.04 1.02 1.05 2,554,000
1.02 1.00 0.98 2,621,540
3681 SINOMAB BIO-B HKD 1.59 1.58 1.59 30,900
1.58 1.53 1.51 47,451
3683 GREAT HARVEST HKD 0.135 0.13 - -
0.13 0.12 - -
3686 CLIFFORDML HKD 0.405 0.43 0.415 330,000
0.415 0.405 0.405 135,300
3688 TOP SPRING HKD 0.27 0.29 - -
0.27 0.26 - -
3689 KANGHUA HEALTH HKD 2.56 2.58 - -
2.56 2.44 - -
* 3690 MEITUAN-W HKD 104.00 103.40 105.30 24,773,088
103.40 103.30 101.30 2,548,732,011
3692 HANSOH PHARMA HKD 18.50 18.36 18.92 3,707,800
18.36 18.34 18.00 68,040,640
3698 HUISHANG BANK HKD 2.22 2.22 - -
2.22 2.21 - -
3699 EB GRAND CHINA HKD 0.355 0.385 0.36 4,000
0.36 0.34 0.36 1,440
3700 INKEVERSE HKD 0.85 0.86 0.86 3,559,000
0.86 0.85 0.84 3,026,930
3708 CH SUPPLY CHAIN HKD 0.018 0.018 - -
0.018 0.016 - -
3709 EEKA FASHION HKD 8.94 9.11 9.10 1,023,500
9.10 9.10 8.88 9,216,102
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 4,000
0.50 0.50 0.50 2,000
3728 CHING LEE HKD 0.048 0.048 - -
0.047 0.042 - -
3737 ZHONGZHIPHARM HKD 1.01 1.08 1.03 484,000
0.99 0.99 0.98 487,420
3738 VOBILE GROUP HKD 1.16 1.18 1.19 5,312,000
1.17 1.17 1.15 6,225,761
3759 PHARMARON HKD 9.48 9.40 9.50 2,101,000
9.40 9.39 9.22 19,567,558
3768 DCWT HKD 0.59 0.62 0.59 64,000
0.59 0.59 0.59 37,760
3773 YS DIGIFAVOR HKD 2.86 2.85 2.86 420,000
2.85 2.81 2.81 1,195,080
3778 CHINA WEAVING HKD 0.27 0.30 - -
0.27 - - -
3788 CHINA HANKING HKD 0.85 0.87 0.88 413,000
0.86 0.86 0.85 353,580
3789 ROYAL DELUXE HKD 0.053 0.065 - -
0.053 0.052 - -
3798 HOMELAND ITL HKD 1.29 1.28 - -
1.28 1.25 - -
3800 GCL TECH HKD 1.14 1.15 1.17 88,640,965
1.15 1.14 1.11 100,862,534
3808 SINOTRUK HKD 20.05 20.15 20.40 2,461,263
20.15 20.10 19.78 49,353,445
3813 POU SHENG INT'L HKD 0.60 0.64 0.68 2,021,000
0.63 0.63 0.63 1,295,910
3816 KFM KINGDOM HKD 0.265 0.275 - -
0.265 0.26 - -
3818 CHINA DONGXIANG HKD 0.29 0.29 0.29 1,970,000
0.29 0.285 0.285 567,100
3822 SAM WOO CONS HKD 0.048 0.051 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.75 0.75 0.75 82,000
0.74 0.74 0.72 59,960
3830 KIDDIELAND HKD 0.028 0.029 - -
0.028 0.028 - -
3833 XINXIN MINING HKD 0.88 0.88 0.88 224,000
0.86 0.86 0.86 195,330
3836 HARMONY AUTO HKD 0.41 0.425 0.43 91,000
0.425 0.42 0.40 38,630
3838 CHINA STARCH HKD 0.183 0.185 0.184 1,815,000
0.183 0.182 0.18 330,305
3839 CT ENTERPRISE HKD 0.73 0.75 0.71 94,200
0.73 0.73 0.65 64,633
3848 HAOSEN FINTECH HKD 2.67 2.67 - -
2.67 2.31 - -
3860 EPS HEALTH TECH HKD 0.68 0.74 - -
0.68 0.67 - -
3866 BQD HKD 2.27 2.29 2.29 219,000
2.27 2.27 2.27 498,100
3868 XINYI ENERGY HKD 0.847 0.85 0.87 6,392,400
0.85 0.84 0.84 5,447,628
3869 HOSPITAL CORP HKD 4.80 4.70 - -
4.70 - - -
3877 CSSC SHIPPING HKD 1.56 1.55 1.56 1,362,000
1.55 1.54 1.52 2,088,540
3878 VICON HOLDINGS HKD 0.228 0.228 0.219 304,000
0.219 0.219 0.219 66,576
3882 SKYLIGHT HLDG HKD 0.78 0.63 0.74 2,816,000
0.63 0.62 0.62 1,909,060
3883 CHINA AOYUAN HKD 0.128 0.131 0.131 502,030
0.128 0.128 0.128 64,852
3886 TOWN HEALTH HKD 0.27 0.275 0.29 136,000
0.275 0.265 0.265 37,380
3888 KINGSOFT HKD 20.55 20.90 20.90 2,320,875
20.85 20.85 20.50 48,174,837
3889 GLOBAL SWEET HKD 0.129 0.14 0.139 100,000
0.139 0.139 0.124 13,210
3893 CROSSTEC HKD 0.53 0.54 0.53 216,000
0.52 0.52 0.52 113,520
3896 KINGSOFT CLOUD HKD 1.29 1.35 1.35 6,876,000
1.35 1.34 1.32 9,161,880
3898 TIMES ELECTRIC HKD 29.50 29.55 29.85 1,468,066
29.50 29.50 29.10 43,292,974
3899 CIMC ENRIC HKD 6.91 6.92 6.94 1,328,000
6.90 6.90 6.75 9,074,940
3900 GREENTOWN CHINA HKD 6.09 6.06 6.15 1,744,000
6.06 6.04 6.01 10,551,052
3903 HANHUA FIN HKD 0.248 0.305 0.255 606,000
0.255 0.231 0.22 143,548
3908 CICC HKD 8.13 8.28 8.28 11,955,798
8.28 8.25 8.10 98,050,387
3913 KWG LIVING HKD 0.335 0.33 0.335 498,046
0.33 0.325 0.32 162,085
3918 NAGACORP HKD 3.35 3.19 3.26 9,080,129
3.19 3.18 2.95 27,954,382
3919 GOLDENPOWER HKD 0.03 0.031 0.034 1,272,000
0.03 0.03 0.028 39,906
3928 S&T HLDGS HKD 1.98 2.04 2.09 18,000
2.03 1.81 1.80 35,980
3931 CALB HKD 12.00 12.84 12.88 405,900
12.70 12.70 12.02 5,036,738
3933 UNITED LAB HKD 8.74 8.67 8.75 1,652,788
8.67 8.66 8.60 14,330,944
3938 LFG INV HLDGS HKD 0.183 0.183 - -
0.183 - - -
3939 WANGUO MINING HKD 7.58 7.46 7.69 812,000
7.45 7.39 7.39 6,105,460
3958 DFZQ HKD 3.21 3.28 3.28 1,958,000
3.28 3.26 3.19 6,351,424
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 32.50 32.40 32.75 7,595,509
32.40 32.30 32.25 246,206,117
3969 CHINA CRSC HKD 3.19 3.23 3.27 5,296,000
3.23 3.21 3.15 17,113,940
3978 BESTSTUDY EDU HKD 2.70 2.83 2.85 1,583,000
2.83 2.80 2.74 4,442,880
3983 CHINA BLUECHEM HKD 1.89 1.91 1.92 1,160,000
1.91 1.90 1.89 2,202,616
* 3988 BANK OF CHINA HKD 3.40 3.41 3.45 171,017,850
3.41 3.40 3.38 583,157,676
3989 CAPITAL ENV HKD 0.085 0.086 0.086 808,000
0.086 0.082 0.084 67,880
3990 MIDEA REAL EST HKD 6.78 6.81 6.81 434,800
6.81 6.78 6.73 2,945,864
3991 CHANGHONG JH HKD 0.44 0.455 - 20,000
0.44 0.44 - 9,000
3993 CMOC HKD 6.14 6.17 6.26 18,450,918
6.17 6.16 6.06 112,811,121
3996 CH ENERGY ENG HKD 0.82 0.82 0.83 4,968,000
0.81 0.81 0.81 4,041,040
3997 TSO HKD 0.425 0.425 - -
0.425 0.405 - -
3998 BOSIDENG HKD 3.94 3.90 3.94 8,683,376
3.90 3.89 3.86 33,757,576
3999 DACHAN FOOD HKD 0.60 0.63 0.62 2,000
0.57 0.55 0.57 1,190
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 98.95 99.00 99.00 59,100
98.95 98.95 98.90 5,847,110
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4272 HKGB FRN 2408 HKD N/A - - -
N/A - - -
4273 HKGB RGB 2610 HKD 103.25 103.35 103.30 23,900
103.25 103.25 103.10 2,467,255
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
4310 CICCMTN N2701B USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4321 MTRC N3401 HKD N/A - - -
N/A - - -
4322 AGRBK N2701B USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4324 ZJ CB B2701 JPY N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4326 HN SFIC B2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 DY SOAI B2701 JPY N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 120.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 700.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 2300.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD GHL SPCSC USD N/A - - -
N/A - - -
4418 RUDONGJX B2701C USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2902 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 SXSY CIO N2701 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - 40,000
N/A - - 3,950,000
4459 HEN RAIL B2501 USD N/A - - 40,000
N/A - - 3,940,800
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4472 JOY TREA N2702 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4508 CISI FIN B2702 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 HAICHUAN B2702 USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4517 JIAN CHG N2702 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4519 SCGZ IN N2508 USD N/A - - -
N/A - - -
4520 ZJAJ CT B2502 EUR N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4524 HKMC N2602 HKD N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4529 HKMC N2902 HKD N/A - - -
N/A - - -
4530 HKMC N3402 HKD N/A - - -
N/A - - -
4531 ANJI QCLF B2702 JPY N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4534 MTRC N3403 HKD N/A - - -
N/A - - -
4535 NANCHANG B2703 USD N/A - - -
N/A - - -
4536 TF SEC N2603 USD N/A - - -
N/A - - -
4537 JINJIANG B2503 USD N/A - - -
N/A - - -
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4542 SX FIN B2703 USD N/A - - -
N/A - - -
4543 DAFENG PT B2703 USD N/A - - -
N/A - - -
4544 BEA N2703B USD N/A - - -
N/A - - -
4545 SOAR WISE N2703 USD N/A - - -
N/A - - -
4546 SHUIFA B2703 USD N/A - - 20,000
N/A - - 1,940,200
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 VERTEX B2603 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 CX URBAN B2703 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 DEQING B2703 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4556 FWD GHL N2904 USD N/A - - -
N/A - - -
4557 HAIXI OSI B2703 USD N/A - - -
N/A - - -
4558 GNEPI B2505 USD N/A - - 5,000
N/A - - 500,250
4559 HKMC N2503B HKD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4561 SPD BK N2703 USD N/A - - -
N/A - - -
4563 SPD BK N2603 HKD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4566 AIA GRP SDS3404 USD N/A - - 20,000
N/A - - 2,023,760
4567 GZ JK B2704 USD N/A - - -
N/A - - -
4568 ZJ CB B2703 JPY N/A - - -
N/A - - -
4569 CTNA INV B2704 USD N/A - - -
N/A - - -
4571 FE HORI N2704 USD N/A - - -
N/A - - -
4573 PION REW B2503 USD N/A - - -
N/A - - -
4575 CDB N2704 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4577 CDB N2704B EUR N/A - - -
N/A - - -
4578 NN CIG N2704 USD N/A - - -
N/A - - -
4579 IBRD N2712 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 CEBHK N2705 USD N/A - - -
N/A - - -
4583 ICBC N2705 USD N/A - - -
N/A - - -
4584 ICBC N2705B EUR N/A - - -
N/A - - -
4585 CINDA20 N2905 USD N/A - - -
N/A - - -
4586 GZ JK B2705 USD N/A - - -
N/A - - -
4588 GZ JK B2705B USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4594 CSCIFHK N2705 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD TRADING SUSPENDED
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - 70,000
N/A - - 6,917,500
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - 20,000
N/A - - 1,937,000
4701 AIR AUTH B2608 HKD 101.75 101.80 101.80 1,400
101.80 101.70 101.70 142,485
4801 INTERRA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4827 VISION DEAL Z24 HKD 0.40 - - -
0.40 - - -
4836 AQUILA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4841 HK ACQ Z25 HKD 0.23 - - -
0.23 - - -
4855 TECHSTARACQ Z25 HKD 0.05 - - -
0.05 - - -
5000 TFI N2605 USD N/A - - -
N/A - - -
5001 CMB ILM N2706 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 JZBD B2706 USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 JINJIANG B2506 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD TRADING SUSPENDED
5009 NANCHANG B2705 USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 JOY TREA N2906 USD N/A - - -
N/A - - -
5014 BOCL N2706 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5020 KM AJ B2512 USD N/A - - -
N/A - - -
5021 ZY ZHICH B2706 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 YB INTL B2706 USD N/A - - -
N/A - - -
5025 RUDONGJX B2706 USD N/A - - -
N/A - - -
5026 RUDONGJX B2706B USD N/A - - -
N/A - - -
5029 RUDONGJX B2706C USD N/A - - -
N/A - - -
5031 WUHAN UC B2706 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 GPCCL B2906 USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 MGM CHINA N3106 USD N/A - - -
N/A - - -
5037 NEW MOMEN B2506 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 GTJA HOLD N2706 USD N/A - - -
N/A - - -
5042 CHANG DEV B2706 USD N/A - - -
N/A - - -
5043 BOCL N2606B USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCL N2706C USD N/A - - -
N/A - - -
5048 BOCL N2706B USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 FWDGHL SDCS3107 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5053 BOCOM LM N2706B USD N/A - - 130,000
N/A - - 13,006,740
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 BOCOM LM N2706 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 WXC INV B2706 USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 BEA N3406 USD N/A - - -
N/A - - -
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5079 CGWIH VI B2801 USD N/A - - -
N/A - - -
5080 CGWIH VI UGPS USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5088 SPAC MTN N2907 USD N/A - - -
N/A - - -
5089 CHGHK TM SGPS USD N/A - - -
N/A - - -
5090 CM BANK N2707 USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5106 HN AIG B2504 USD N/A - - -
N/A - - -
5107 TZ URBAN B2707 USD N/A - - -
N/A - - -
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5110 QDJZ UDI B2504 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5116 DQCT CTD N2504D USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5118 DQCT CTD N2504 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5122 CITBK N2707 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5124 YZ ETDZ B2504 USD N/A - - -
N/A - - -
5125 DEQING B2707 USD N/A - - -
N/A - - -
5126 CM BANK N2707B USD N/A - - -
N/A - - -
5128 ZJ BARON B2707 USD N/A - - -
N/A - - -
5129 CCB N2707 USD N/A - - -
N/A - - -
5131 PING AN B2907 USD N/A - - -
N/A - - -
5132 CINDA20 N2707 USD N/A - - -
N/A - - -
5133 CINDA20 N3001 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5137 YINCHENG B2707 USD N/A - - -
N/A - - -
5138 ZS GROUP B2801 USD N/A - - -
N/A - - -
5139 BOCOM N2708 USD N/A - - -
N/A - - -
5140 BOCOM N2608B HKD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5144 DJ HAIYU SGPSB USD N/A - - -
N/A - - -
5145 DX VOYAGE B2708 USD N/A - - -
N/A - - -
5146 YCIC IHK N2608 USD N/A - - -
N/A - - -
5147 NANYANG N3408 USD N/A - - 3,000
N/A - - 299,919
5148 FSGAOMING B2504 USD N/A - - -
N/A - - -
5149 NWD (MTN) N2802 USD N/A - - 5,000
N/A - - 483,500
5150 YCHITEC B2708 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5183 CSI MTN N2504 USD N/A - - -
N/A - - -
5184 BEA N3204 USD N/A - - -
N/A - - -
5190 CNCB INTL UCS D USD N/A - - -
N/A - - -
5191 PY INTL B2504 USD N/A - - -
N/A - - -
5195 SZ COMMUN B2504 USD N/A - - -
N/A - - -
5200 TCCL FIN B2704 USD N/A - - -
N/A - - -
5202 SINOOCEAN N2504 USD TRADING SUSPENDED
5205 CGWIH VI B2504 USD N/A - - -
N/A - - -
5207 NANYANG NCSCS B USD N/A - - -
N/A - - -
5209 BOCL N2504B USD N/A - - -
N/A - - -
5210 BOCL N2504 EUR N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5215 HTUTB N2504 USD N/A - - -
N/A - - -
5216 CDAPXC B2504 USD N/A - - -
N/A - - -
5219 CDJJ INV B2504 USD N/A - - -
N/A - - -
5221 FWD GHL SPCS USD N/A - - -
N/A - - -
5222 XIAN CB B2504 USD N/A - - -
N/A - - -
5224 DFZQ N2505 EUR N/A - - -
N/A - - -
5225 WXHUSHENG B2505 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5228 CSJXNDCD B2505 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5234 INDSTRLB N2505 USD N/A - - -
N/A - - -
5235 ENNENERGY N2705 USD N/A - - -
N/A - - -
5237 CCB N2505 USD N/A - - -
N/A - - -
5240 DFZQ N2505B USD N/A - - -
N/A - - -
5241 TZHY TTI B2505 EUR N/A - - -
N/A - - -
5243 CD DAGANG B2505 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5246 TZHY TTI B2505B EUR N/A - - -
N/A - - -
5247 SDG FIN PCS USD N/A - - -
N/A - - -
5248 SOAR WISE N2505 USD N/A - - -
N/A - - -
5251 SIHAI INT B2505 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5253 WXBH SO B2505 EUR N/A - - -
N/A - - -
5257 ICBC N2506 USD N/A - - -
N/A - - -
5260 ICBC N2506B EUR N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD TRADING SUSPENDED
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5263 ICBC N2506C USD N/A - - -
N/A - - -
5264 XN URBAN B2506 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - -
N/A - - -
5268 ZZ TRAN B2506 USD N/A - - -
N/A - - -
5271 MDJ CIG N2506 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5275 CMHI FIN N2706 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD TRADING SUSPENDED
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5284 HZWX SCID B2506 USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5286 WUHAN JX B2505 EUR N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5288 CDJJ INV B2506 USD N/A - - -
N/A - - -
5290 XIANJIN B2506 USD N/A - - -
N/A - - -
5291 SAN SHUI N2506 USD N/A - - -
N/A - - -
5292 SAN SHUI B2506 USD N/A - - -
N/A - - -
5293 SAN SHUI N2506B USD N/A - - -
N/A - - -
5294 JMYT DEV B2506 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5299 ZS INAP B2506 USD N/A - - -
N/A - - -
5302 XF BVI B2506 USD N/A - - -
N/A - - -
5305 JZBD B2506 USD N/A - - -
N/A - - -
5306 HKMC N2506 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2806 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD TRADING SUSPENDED
5311 SKYFAME B3311 HKD TRADING SUSPENDED
5312 NWD FIN GSPCSE USD N/A - - 5,000
N/A - - 488,000
5315 GUOHUI B2506 USD N/A - - -
N/A - - -
5317 BOCL N2506B USD N/A - - -
N/A - - -
5318 CHANG DEV B2506 USD N/A - - -
N/A - - -
5319 SHANHAIHK B2506 USD N/A - - -
N/A - - -
5320 XF BVI B2506B USD N/A - - -
N/A - - -
5321 NWD (MTN) N2706 USD N/A - - -
N/A - - -
5322 NEW TOWN B2506 USD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5326 XIXIAN JH B2506 USD N/A - - -
N/A - - -
5328 LS ETD B2506 USD N/A - - -
N/A - - -
5330 XIAN WY B2506 USD N/A - - -
N/A - - -
5331 LYCT DEV B2506 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5334 CD ECI B2506 USD N/A - - -
N/A - - -
5335 CDDAGANG B2506 USD N/A - - -
N/A - - -
5336 CDDAGANG B2506B USD N/A - - -
N/A - - -
5337 BEA N2807 USD N/A - - -
N/A - - -
5338 C RAILWAY B2707 USD N/A - - -
N/A - - -
5339 CD EDI B2507 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5345 CGXCIG B2507 USD N/A - - -
N/A - - -
5346 XA BAQIAO B2505 USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5358 GYCIDC B2507 USD N/A - - -
N/A - - -
5360 HUAIAN TH B2507 USD N/A - - -
N/A - - -
5362 FJ ZLG N2506 USD N/A - - -
N/A - - -
5363 DL DETA N2507 USD N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5367 SKYFAME B2609B HKD TRADING SUSPENDED
5368 DJY MJ B2507 USD N/A - - -
N/A - - -
5373 PY INTL B2508 EUR N/A - - -
N/A - - -
5376 ZZ JLJ GP B2507 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD TRADING SUSPENDED
5380 TH GOR I N2507 USD N/A - - -
N/A - - -
5382 LENOVO N3207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5386 LENOVO N2801 USD N/A - - -
N/A - - -
5387 GDDIG B2507 USD N/A - - -
N/A - - -
5392 HENGYUAN B2508 EUR N/A - - -
N/A - - -
5393 XA IN HOR B2507 USD N/A - - -
N/A - - -
5395 TXJJ B2507 EUR N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5401 JSJURONG B2508 EUR N/A - - -
N/A - - -
5402 JINAN HT B2508 USD N/A - - -
N/A - - -
5405 SUZHOU CT B2508 USD N/A - - -
N/A - - -
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5408 MY INV B2508 USD N/A - - -
N/A - - -
5409 PHX CHARM B2508 USD N/A - - -
N/A - - -
5412 BBGX B2508 USD N/A - - -
N/A - - -
5413 SANDS N2703A USD N/A - - -
N/A - - -
5414 SANDS N2903A USD N/A - - -
N/A - - -
5415 SANDS N3108A USD N/A - - -
N/A - - -
5417 SD CITY B2508 EUR N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5419 WXBH SO B2508 EUR N/A - - -
N/A - - -
5420 BZ BEDI B2508 USD N/A - - -
N/A - - -
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5424 SUZHOUCT B2508B USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5426 SDSC IDL B2508 USD N/A - - -
N/A - - -
5428 JSJURONG B2508B EUR N/A - - -
N/A - - -
5429 ANHUI BY B2508 USD N/A - - -
N/A - - -
5430 TJLG INV N2508 USD N/A - - -
N/A - - -
5433 BOCL N2704 USD N/A - - -
N/A - - -
5434 LNTDIG B2507 USD N/A - - -
N/A - - -
5435 XIAN WY B2508 USD N/A - - -
N/A - - -
5436 CDJJ INV B2508 USD N/A - - -
N/A - - -
5439 CDUCI B2508 USD N/A - - -
N/A - - -
5440 LENOVO B2908 USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5454 RED STAR B2508 USD N/A - - -
N/A - - -
5456 RD MINTAI B2508 EUR N/A - - -
N/A - - -
5458 DTHM UCG B2508 EUR N/A - - -
N/A - - -
5459 YI HONG B2508 EUR N/A - - -
N/A - - -
5463 ZZ URBAN N2508 USD N/A - - -
N/A - - -
5485 WEIFANG B2508 USD N/A - - -
N/A - - -
5499 RDMINTAI B2508B EUR N/A - - -
N/A - - -
5500 CDXS B2509 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5506 ZHENJIANG B2509 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5509 CQFL DEV B2509 USD N/A - - -
N/A - - -
5510 XIAN QJCF B2509 EUR N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5514 JC SOCIO B2509 USD N/A - - -
N/A - - -
5515 ZZ UDG B2509 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5520 ZHAOHAI B2509 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5522 ZJ TRANS B2509 USD N/A - - -
N/A - - -
5523 ZHAOHAI B2509B USD N/A - - -
N/A - - -
5526 GZ URBAN N2509 USD N/A - - -
N/A - - -
5527 SQED B2509 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5529 FZ DEIG B2508 USD N/A - - -
N/A - - -
5531 JSTENGHAI B2509 EUR N/A - - -
N/A - - -
5532 QINGLUN B2509 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5539 JINKO PT B2509 USD N/A - - -
N/A - - -
5540 JINANEDI B2508 EUR N/A - - -
N/A - - -
5541 SXSY CIO N2509 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5543 GXLZDC B2509 USD N/A - - -
N/A - - -
5544 HKXY INV N2509 USD N/A - - -
N/A - - -
5545 XIAN WY B2509 USD N/A - - -
N/A - - -
5547 JGSU ZGC B2509 USD N/A - - -
N/A - - -
5549 LICHENG B2509 USD N/A - - -
N/A - - -
5550 ORNTL CAP B2509 USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5554 TONGLING B2510 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - -
N/A - - -
5557 SYNGENTA N2604 USD N/A - - -
N/A - - -
5558 WUHAN JX B2510 EUR N/A - - -
N/A - - -
5559 CD SFEP B2510 USD N/A - - -
N/A - - -
5560 AIA GROUP N2710 USD N/A - - -
N/A - - -
5564 CHIYU BNK USCS USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - -
N/A - - -
5567 SKYFAME B3111B HKD TRADING SUSPENDED
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5571 HKMC N2410 HKD N/A - - -
N/A - - -
5574 ORIENT ZS B2510 USD N/A - - -
N/A - - -
5576 ZJ TRANS B2510 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD TRADING SUSPENDED
5583 XL BVI B2510 USD N/A - - -
N/A - - -
5586 DTHM UCG B2511 EUR N/A - - -
N/A - - -
5587 XCTRSPRT B2510 EUR N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5590 YICHUNDIG B2511 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5597 SHENGZHOU B2511 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD TRADING SUSPENDED
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5605 JN HTIC B2511 USD N/A - - -
N/A - - -
5610 ZHENJIANG B2511 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5614 NJ YANGZI B2511 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5619 CICC16MTN N2511 USD N/A - - -
N/A - - -
5621 BOCL N2511 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD TRADING SUSPENDED
5624 SXYS EDC B2511 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD TRADING SUSPENDED
5628 BOCOM N2511 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5636 ZY DAYU N2411 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5643 DX VOYAGE B2408 USD TRADING SUSPENDED
5644 LINJIANG N2511 USD N/A - - -
N/A - - -
5647 SR INVT B2511 USD N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5649 GAOXIN B2511 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5653 GL ETDZ B2512 USD N/A - - -
N/A - - -
5654 BOCL N2512 USD N/A - - -
N/A - - -
5655 JINGFA B2512 USD N/A - - -
N/A - - -
5659 DEYANG N2512 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5661 KM RT B2512 USD N/A - - -
N/A - - -
5662 LINK CB B2712 HKD N/A - - -
N/A - - -
5663 CHENGDA B2512 EUR N/A - - -
N/A - - -
5664 PZ CT B2511 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5666 AIR AUTH N2801 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5668 AIR AUTH N2601 USD N/A - - -
N/A - - -
5669 AIR AUTH N3001 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5673 AIR AUTH N3301 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5675 CD SFEP B2601 USD N/A - - -
N/A - - -
5676 SUNNY OPT B2607 USD N/A - - -
N/A - - -
5678 ICBC N2601 USD N/A - - -
N/A - - -
5679 ICBC N2601B AUD N/A - - -
N/A - - -
5680 ICBC N2601A USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5690 XIAN AERO B2601 USD N/A - - -
N/A - - -
5691 HUANTAIHU B2602 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5702 BOCOM N2602 USD N/A - - -
N/A - - -
5703 BOCOM N2502 HKD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5710 HKJY FLO B2502 USD N/A - - -
N/A - - -
5713 SHACOMBNK N3302 USD N/A - - -
N/A - - -
5715 GZ URBAN N2602 USD N/A - - -
N/A - - -
5717 GZ URBAN N2601 USD N/A - - -
N/A - - -
5718 CICC16MTN N2603 USD N/A - - -
N/A - - -
5720 HYSAN MTN N2909 USD N/A - - 14,000
N/A - - 1,247,260
5726 CEBHK N2603 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD N/A - - -
N/A - - -
5729 BOCOM LM N2409B USD N/A - - -
N/A - - -
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5735 GZSL ADI B2602 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5740 DTCX INV B2603 EUR N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5752 NANYANG NCSCS C USD N/A - - -
N/A - - -
5754 WYNN MAC B2903 USD N/A - - -
N/A - - -
5756 C TAIPING PSCSB USD N/A - - -
N/A - - -
5759 BEA N2703 USD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5765 YCDFHC B2603 EUR N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5767 UETD CD N2603 USD N/A - - -
N/A - - -
5768 SHENGZHOU B2603 USD N/A - - -
N/A - - -
5769 GRNL GLB B3007 USD N/A - - 32,500
N/A - - 418,437
5774 IBRD N2603 USD N/A - - -
N/A - - -
5777 LNTDIG B2602 USD N/A - - -
N/A - - -
5778 AIA GROUP N3304 USD N/A - - -
N/A - - -
5779 JSFX IND B2604 EUR N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5784 ACDG B2604 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5787 CR LAND N2408 USD N/A - - -
N/A - - -
5789 CCB N2605 USD N/A - - -
N/A - - -
5790 BAUHINIA N4410A USD N/A - - -
N/A - - -
5791 BAUHINIA N4410B USD N/A - - -
N/A - - -
5792 BAUHINIA N4410C USD N/A - - -
N/A - - -
5793 FWD GHL CS USD N/A - - -
N/A - - -
5794 LINK FIN N2409 USD N/A - - -
N/A - - -
5795 BAUHINIA N4410D USD N/A - - -
N/A - - -
5796 CHARM LGT N2409 USD N/A - - -
N/A - - -
5797 BAUHINIA N4410S USD N/A - - -
N/A - - -
5800 HCG N2606 USD N/A - - -
N/A - - -
5801 XC INTL B2606 USD N/A - - -
N/A - - -
5803 FWD GHL N2409 USD N/A - - -
N/A - - -
5804 ZT B2506 USD N/A - - -
N/A - - -
5805 MENGNIU B2606 HKD N/A - - -
N/A - - -
5806 BOCL N2606 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5812 H&H INTL N2606 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5814 CZ INTL B2606 USD N/A - - -
N/A - - -
5816 LICHENG B2606 USD N/A - - -
N/A - - -
5817 LUSO BANK B3306 USD N/A - - -
N/A - - -
5818 LUYE PHA B2807 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5820 HUBEINTD B2607 USD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD TRADING SUSPENDED
5822 NEIJ IH B2607 JPY N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5824 CICC16MTN N2607 USD N/A - - -
N/A - - -
5825 HZQTNACI B2607 USD N/A - - -
N/A - - -
5826 CINDA20 N2702 USD N/A - - -
N/A - - -
5827 PION REW N2608 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5829 YNANEIOF B2608 USD N/A - - -
N/A - - -
5832 CLIO HK B3308 USD N/A - - -
N/A - - -
5833 YB INTL B2608 USD N/A - - -
N/A - - -
5835 FUYUAN W B2608 USD N/A - - -
N/A - - -
5837 BOCOM N2608 USD N/A - - -
N/A - - -
5838 PY INV B2608 USD N/A - - -
N/A - - -
5839 BLK PEONY B2609 USD N/A - - -
N/A - - -
5842 HAIYAN B2609 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5847 ZHAOHAI B2409 USD N/A - - -
N/A - - -
5848 XIANJIN B2609 USD N/A - - -
N/A - - -
5849 TZ URBAN B2609 USD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5854 HKMC N2509 HKD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - -
N/A - - -
5857 HKMC N2809 USD N/A - - -
N/A - - -
5858 AIA GROUP RSPSC SGD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5860 CEBHK N2609 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5862 ZENSUN EN N2509 USD TRADING SUSPENDED
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5864 MTRC N2509 HKD N/A - - -
N/A - - -
5866 TRT URB B2409 USD N/A - - -
N/A - - -
5867 BOCL N2609 USD N/A - - -
N/A - - -
5868 MTRC N2509B HKD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD TRADING SUSPENDED
5870 CEBSYD N2609 USD N/A - - -
N/A - - -
5871 UGAOXIN B2609 USD N/A - - -
N/A - - -
5872 JINSHINE B2609 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5874 MTRC N2509C HKD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5878 HKMC N2503 HKD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5882 MTRC N2509D HKD N/A - - -
N/A - - -
5884 MTRC N2509E HKD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5890 HKMC N2504 HKD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5892 CDUCI B2610 USD N/A - - -
N/A - - -
5893 SR CITY B2610 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5896 BOCL N2610 EUR N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - 16,000
N/A - - 1,587,176
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5910 SR CITY B2610B USD N/A - - -
N/A - - -
5911 TR SOCO B2610 USD N/A - - -
N/A - - -
5915 ICBC N2610B USD N/A - - -
N/A - - -
5918 ICBC N2610C USD N/A - - -
N/A - - -
5919 ICBC N2610D EUR N/A - - -
N/A - - -
5921 XIAN PORT B2610 USD N/A - - -
N/A - - -
5928 JN LIXIA B2610 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5932 CDWJ B2610 JPY N/A - - -
N/A - - -
5934 JN HTIC B2610 USD N/A - - -
N/A - - -
5938 FJ ZLG N2609 USD N/A - - -
N/A - - -
5939 ITG HLG B2411 USD N/A - - -
N/A - - -
5940 RW INTL B2411 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5949 GX FN INV B2511 USD N/A - - 20,000
N/A - - 2,030,400
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5969 DAHSING B N3311 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5973 RZ XLS B2611 USD N/A - - -
N/A - - -
5978 BOCL N2611 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5981 JINAN ST B2411 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5983 AGRBK N2511 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5991 AGRBK N2511B HKD N/A - - -
N/A - - -
5997 AGRBK N2611 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6003 XIANPORT B2610B USD N/A - - -
N/A - - -
6004 PION REW N2611 USD N/A - - -
N/A - - -
6007 LUSO BANK B3405 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - 4,000
N/A - - 400,380
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2412 USD N/A - - -
N/A - - -
6024 CCB N2611 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6029 CCB N2611B EUR N/A - - -
N/A - - -
6030 CITIC SEC HKD 11.36 11.36 11.40 8,141,586
11.34 11.34 11.16 91,918,155
6033 TELECOM DIGIT HKD 0.69 0.75 0.70 54,000
0.70 0.70 0.69 37,770
6036 APEX ACE HLDG HKD 0.45 0.46 0.465 375,000
0.445 0.445 0.445 169,425
6038 G & M HLDGS HKD 0.238 0.244 0.24 680,000
0.24 0.235 0.23 162,560
6049 POLY PPT SER HKD 27.55 27.00 27.95 670,455
26.95 26.95 26.70 18,113,349
6055 CTIHK HKD 14.86 14.74 15.14 555,000
14.70 14.70 14.58 8,151,580
6058 CISI FIN HKD 0.20 0.205 - -
0.20 0.19 - -
6060 ZA ONLINE HKD 13.00 12.94 13.08 1,395,957
12.94 12.92 12.76 17,982,245
6063 LOTUS HORIZON HKD 0.218 0.24 - -
0.218 0.19 - -
6066 CSC HKD 5.30 5.31 5.33 7,050,500
5.31 5.30 5.22 37,241,300
6068 WISDOM EDU INTL HKD 0.154 0.159 - -
0.154 0.151 - -
6069 SY HOLDINGS HKD 5.19 5.19 5.28 1,302,500
5.18 5.16 5.13 6,778,180
6078 HYGEIA HEALTH HKD 21.25 21.00 21.25 2,270,347
20.95 20.95 20.70 47,638,424
6080 WING CHI HLDGS HKD 0.052 0.051 0.051 66,000
0.051 0.046 0.047 3,342
6083 WORLD-LINK LOG HKD 0.30 0.30 - -
0.30 0.24 - -
6086 FANGZHOU JIANKE HKD 4.19 3.88 4.24 798,500
3.79 3.79 3.78 3,208,805
6088 FIT HON TENG HKD 2.28 2.26 2.45 47,782,665
2.26 2.25 2.21 110,691,447
6093 HEVOL SERVICES HKD 1.37 - 1.37 6,000
1.37 1.36 1.37 8,220
6098 CG SERVICES HKD 4.69 4.45 4.60 78,843,106
4.44 4.44 4.33 348,667,082
6099 CMSC HKD 6.03 5.94 5.98 4,088,000
5.94 5.92 5.84 24,159,694
6100 TONGDAO LIEPIN HKD 2.00 2.03 2.03 1,475,200
2.03 2.00 1.95 2,926,354
6108 NEW RAY MEDIC HKD 0.041 0.043 0.042 192,000
0.041 0.041 0.04 7,800
6110 TOPSPORTS HKD 3.20 3.18 3.47 31,796,220
3.18 3.17 3.12 101,896,346
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 1.00 - -
0.90 0.85 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 0.63 264,000
0.63 0.60 0.62 166,040
6118 AUSTAR HKD 0.70 0.70 0.72 34,000
0.70 0.65 0.66 22,930
6119 TIAN YUAN GP HKD 0.51 0.55 0.56 1,434,000
0.55 0.53 0.50 751,050
6122 JIUTAI RCB HKD 0.97 1.16 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.22 1.23 1.18 20,000
1.18 1.17 1.17 23,500
6127 JOINN HKD 7.60 7.55 7.58 318,103
7.55 7.52 7.34 2,370,600
6128 GRAPHEX GROUP HKD 0.087 0.07 0.086 12,771,000
0.07 0.069 0.069 940,968
6133 VITAL INNO HKD 0.185 0.184 - -
0.184 - - -
6136 KANGDA ENV HKD 0.204 0.234 0.21 1,430,000
0.205 0.199 0.199 287,162
6138 HARBIN BANK HKD 0.29 0.295 0.29 595,000
0.29 0.29 0.285 170,275
6158 ZHENRO PPT HKD 0.06 0.06 0.061 98,000
0.057 0.058 0.056 5,591
6160 BEIGENE HKD 112.30 113.80 114.40 1,517,699
113.80 113.70 112.50 172,120,445
6162 TR INTERIORS HKD 0.081 0.085 0.087 16,000
0.085 0.075 0.087 1,392
6163 GEMILANG INTL HKD 0.225 0.226 0.226 10,000
0.226 - 0.226 2,260
6169 YUHUA EDU HKD 0.43 0.42 0.43 694,000
0.42 0.415 0.42 292,620
6178 EB SECURITIES HKD 5.09 5.15 5.15 1,386,000
5.15 5.07 5.01 7,046,924
6181 LAOPU GOLD HKD 82.40 85.90 86.70 147,600
85.90 85.35 82.75 12,530,074
6182 TWINTEK HKD 0.15 - 0.151 88,000
0.151 0.151 0.151 13,288
6185 CANSINOBIO HKD 19.84 19.64 19.80 757,490
19.64 19.58 19.16 14,713,637
6186 CHINA FEIHE HKD 3.76 3.72 3.83 13,182,574
3.72 3.70 3.66 48,733,816
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.188 0.20 0.185 1,500
0.18 0.18 0.171 270
6190 BANKOFJIUJIANG HKD 6.00 5.95 - -
5.95 - - -
6193 TAILAM TECHCON HKD 0.20 0.20 - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.75 0.75 2,052,000
0.75 0.74 0.74 1,519,740
6198 QINGDAO PORT HKD 5.89 5.91 5.95 3,776,680
5.91 5.88 5.85 22,299,901
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 21.80 21.80 - -
21.80 19.22 - -
6601 CHEERWIN GP HKD 1.79 1.80 1.80 435,500
1.80 1.77 1.77 775,905
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.64 8.64 8.65 185,500
8.64 8.60 8.45 1,592,515
6609 HEARTCARE-B HKD 15.26 15.50 15.56 8,900
15.48 15.26 15.24 136,862
6610 FLOWING CLOUD HKD 0.41 0.42 0.42 407,000
0.42 0.41 0.41 169,165
6611 SANXUN GROUP HKD 0.076 0.078 0.074 101,000
0.07 0.072 0.07 7,410
6616 GLOBAL NEW MAT HKD 3.85 3.77 3.84 1,801,000
3.77 3.76 3.73 6,817,740
6618 JD HEALTH HKD 21.05 20.60 21.30 3,891,109
20.55 20.55 20.35 80,260,042
6622 ZHAOKE OPHTH-B HKD 1.36 1.36 1.36 109,000
1.35 1.33 1.33 146,810
6623 LUFAX HKD 10.50 11.00 11.10 99,032
10.80 10.80 10.52 1,076,926
6626 YUEXIU SERVICES HKD 2.86 2.87 2.86 570,500
2.84 2.84 2.81 1,612,061
6628 TRANSCENTA-B HKD 1.39 1.38 1.38 7,000
1.38 1.30 1.30 9,565
6633 QINGCI GAMES HKD 3.00 3.02 - -
3.00 2.62 - -
6638 OCFT HKD 0.425 0.45 0.445 1,500
0.445 0.41 0.445 667
6639 ARRAIL GROUP HKD 4.00 3.96 4.01 1,024,000
3.91 3.91 3.84 4,003,959
6655 HUAXIN CEMENT HKD 7.44 7.35 7.40 90,803
7.31 7.31 7.28 666,745
6657 BAIWANG CO HKD 35.85 36.00 36.20 3,800
35.30 35.20 35.30 136,695
6660 AIM VACCINE HKD 6.18 6.00 6.19 306,600
5.96 5.96 5.94 1,849,346
6661 HUZHOU GAS HKD 5.56 5.56 - -
5.56 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.61 0.63 0.64 25,467,852
0.62 0.62 0.60 15,899,273
6667 MEGA GENOMICS HKD 9.17 9.13 9.20 120,600
9.12 - 9.00 1,096,584
6668 E-STAR CM HKD 1.17 1.18 1.18 22,000
1.18 1.17 1.17 25,940
6669 ACOTEC-B HKD 7.70 7.70 7.82 225,000
7.63 7.61 7.50 1,732,200
6677 SINO-OCEAN SERV HKD 0.455 0.46 0.445 311,000
0.44 0.44 0.44 137,410
6680 JLMAG HKD 5.52 5.53 5.53 150,400
5.53 5.52 5.46 824,326
6682 FOURTH PARADIGM HKD 44.80 46.40 49.80 196,300
46.40 46.35 44.50 9,163,785
6683 STARPLUS LEGEND HKD 10.30 10.42 10.50 1,429,000
10.40 10.40 10.22 14,852,430
6686 NOAH HOLDINGS HKD 11.94 - 12.00 200
12.00 12.00 12.00 2,400
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.30 23.85 24.45 9,981,302
23.85 23.80 23.65 238,559,814
6696 MANY IDEA CLOUD HKD 0.177 0.186 - -
0.181 0.181 - -
6698 STAR CM HKD 2.99 2.98 3.02 432,800
2.98 2.95 2.93 1,288,943
6699 ANGELALIGN HKD 55.40 55.10 55.45 134,461
55.10 55.00 53.85 7,321,309
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 1.14 1.07 1.08 58,000
1.06 1.04 1.05 62,100
6806 SWHY HKD 1.44 1.45 1.45 5,859,200
1.45 1.41 1.40 8,369,496
6808 SUNART RETAIL HKD 1.26 1.24 1.26 1,222,500
1.24 1.23 1.22 1,515,870
6811 TAI HING GROUP HKD 0.65 0.65 0.65 459,000
0.65 0.64 0.64 297,170
6812 WINSON HLDGS HK HKD 0.228 0.229 0.215 50,000
0.215 0.215 0.215 10,750
6816 PROSPER CONS HKD 0.126 0.135 - -
0.126 0.091 - -
6818 CEB BANK HKD 2.36 2.38 2.39 7,216,000
2.38 2.37 2.35 17,114,130
6820 FRIENDTIMES HKD 0.495 0.55 0.50 196,000
0.50 0.50 0.50 98,000
6821 ASYMCHEM HKD 45.20 44.00 45.05 283,540
44.00 43.85 43.30 12,443,512
6822 KING'S FLAIR HKD 0.415 0.42 - -
0.415 0.36 - -
6823 HKT-SS HKD 9.63 9.71 9.73 6,592,316
9.71 9.70 9.64 63,829,518
6826 HAOHAI BIOTEC HKD 29.15 29.20 29.65 39,240
29.00 29.00 28.85 1,138,493
6828 BG BLUE SKY HKD 0.029 0.029 0.029 1,664,000
0.029 0.028 0.028 48,232
6829 DRAGON RISE GP HKD 0.117 0.145 0.134 30,000
0.134 0.117 0.134 3,640
6830 HUAZHONG IN-V HKD 2.32 2.36 2.36 9,166,000
2.36 2.33 2.29 21,260,280
6833 SINCO PHARMA HKD 0.238 0.238 0.238 16,000
0.238 0.235 0.235 3,772
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.48 3.50 3.50 9,372,205
3.50 3.47 3.42 32,559,359
6838 WINOX HKD 0.65 0.71 - -
0.65 0.59 - -
6839 YUNNAN WATER HKD 0.17 0.17 0.177 127,000
0.17 0.159 0.151 21,841
6855 ASCENTAGE-B HKD 29.30 29.30 29.45 440,100
29.20 29.20 28.85 12,820,797
6858 HONMAGOLF HKD 3.33 3.35 3.35 1,000
3.35 3.30 3.30 3,325
6860 FINGERTANGO HKD 0.068 0.068 0.068 35,000
0.068 0.067 0.067 2,346
6862 HAIDILAO HKD 12.22 12.14 12.26 8,089,680
12.14 12.12 11.96 97,857,912
6865 FLAT GLASS HKD 11.68 11.68 11.78 4,012,584
11.68 11.66 11.22 46,015,599
6866 ZUOLI M-FIN HKD 0.30 0.315 0.315 156,000
0.315 0.295 0.295 46,720
6868 TENFU HKD 4.47 4.47 4.47 4,000
4.46 4.10 4.29 17,690
6869 YOFC HKD 8.11 8.13 8.15 719,500
8.13 8.07 8.01 5,809,484
6877 CLSA PREMIUM HKD 0.102 0.101 0.101 110,000
0.101 0.098 0.098 10,855
6878 DIFFER GP AUTO HKD 0.062 0.062 0.063 1,904,000
0.061 0.061 0.059 115,590
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.94 3.94 3.96 19,345,828
3.94 3.93 3.88 75,853,077
6882 EGL HOLDINGS HKD 0.59 0.58 0.59 372,000
0.58 0.57 0.56 213,800
6885 JINMA ENERGY HKD 0.70 0.68 0.71 422,000
0.68 0.67 0.68 287,200
6886 HTSC HKD 8.56 8.34 8.52 11,705,952
8.34 8.31 8.07 96,657,781
6888 FREETECH HKD 0.145 0.15 - -
0.145 0.135 - -
6889 DYNAM JAPAN HKD 3.32 3.40 3.38 49,800
3.33 3.33 3.32 167,226
6890 KANGLI INT HLDG HKD 0.38 0.385 - -
0.38 0.325 - -
6893 HINSANG GROUP HKD 0.305 0.305 - -
0.305 0.255 - -
6896 GOLDEN THROAT HKD 3.15 3.16 3.15 324,000
3.15 3.15 3.13 1,019,555
6898 CHINA ALUMCAN HKD 0.63 0.62 0.63 16,000
0.62 0.61 0.59 9,680
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.40 0.405 140,000
0.40 0.385 0.385 55,925
6909 BETTERLIFE HLDG HKD 0.85 0.85 - -
0.85 0.75 - -
6911 LANCANG TEA HKD 4.74 - - -
4.74 4.30 - -
6913 SCVE GROUP HKD 0.305 0.315 0.35 52,000
0.315 0.31 0.305 16,370
6918 KIDZTECH HKD 0.167 0.173 0.173 304,000
0.173 0.167 0.167 51,684
6919 RENRUI HR HKD 5.10 5.10 5.10 8,200
5.01 5.01 5.00 41,030
6922 CRYOFOCUS-B HKD 7.98 7.75 7.98 11,800
7.98 - 7.98 94,164
6928 TOMO HOLDINGS HKD 0.17 0.17 - -
0.17 0.145 - -
6929 ORBUSNEICH HKD 3.39 3.39 3.39 68,000
3.27 3.06 3.25 225,400
6933 SINO-ENTERTAIN HKD 0.122 0.116 0.118 500,000
0.116 0.111 0.116 58,420
6939 MEGAIN HKD 0.50 0.50 - -
0.50 0.465 - -
6955 BOAN BIOTECH HKD 8.97 8.94 9.00 129,000
8.94 8.90 8.89 1,155,710
6958 ZHENRO SERVICES HKD 0.216 0.224 0.222 3,000
0.193 0.193 0.185 600
6959 CHANGJIU HLDGS HKD 13.88 13.64 14.20 39,900
13.64 13.40 13.12 541,814
6963 SUNSHINE INS HKD 2.80 2.94 2.91 2,362,500
2.86 2.86 2.80 6,731,200
6966 C WAN TONG YUAN HKD 0.475 0.47 - -
0.475 - - -
6968 GANGLONG CHINA HKD 0.14 0.148 0.152 323,000
0.152 0.14 0.14 45,532
6969 SMOORE INTL HKD 8.48 8.51 8.53 2,080,581
8.51 8.49 8.36 17,611,200
6978 IMMUNOTECH-B HKD 3.11 3.12 3.24 234,000
3.01 2.75 2.94 703,680
6979 ZJLD HKD 7.24 7.21 7.32 4,209,400
7.17 7.17 7.10 30,209,576
6988 JOY SPREADER HKD 0.09 0.084 0.093 4,827,000
0.082 0.082 0.079 397,010
6989 EXCELLENCE CM HKD 1.31 1.32 1.35 208,000
1.31 1.31 1.30 275,200
6990 SKB BIO-B HKD 157.00 156.00 160.00 199,100
156.00 155.10 148.60 30,686,928
6993 BLUE MOON GROUP HKD 1.82 1.80 1.84 852,000
1.80 1.79 1.79 1,539,172
6996 ANTENGENE-B HKD 0.57 0.56 0.60 841,500
0.56 0.55 0.54 470,685
6998 GENOR-B HKD 1.33 1.37 1.37 13,000
1.31 1.30 1.26 17,350
6999 LEADING HLDGS HKD 0.236 0.25 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 2.968 2.992 3.022 66,670,500
2.99 2.99 2.956 198,877,600
7204 XL2CSOPUSOILGAS HKD 6.54 - 6.545 60,400
6.57 6.525 6.53 395,312
7226 XL2CSOPHSTECH HKD 2.806 2.804 2.846 160,235,800
2.802 2.802 2.756 447,948,529
7232 FL2FBFTTAIWAN HKD 12.64 - - -
12.57 - - -
7233 XL2CSOPCSI300 HKD 2.93 2.944 2.946 634,500
2.938 2.936 2.91 1,857,309
7234 XL2 BOS CHINEXT HKD 2.486 - 2.55 508,400
2.55 2.436 2.484 1,279,910
7261 FL2CAMNDQ100 HKD 27.26 - 27.60 1,200
27.60 27.52 27.26 33,056
7262 FL2 CSOP NIKKEI HKD 66.06 70.00 68.50 9,770
68.50 66.00 67.04 659,333
7266 FL2CSOPNASDAQ HKD 20.96 21.30 21.20 200,900
21.16 21.08 20.86 4,230,926
7288 FL2 CSOP HSCEI HKD 1.80 1.81 1.826 3,889,516
1.802 1.804 1.786 7,005,991
7299 FL2CSOPGOLD HKD 10.33 10.53 10.56 1,260,300
10.51 10.50 10.47 13,258,292
7300 FI CSOP HSI HKD 5.725 5.71 5.725 556,700
5.70 5.695 5.68 3,177,652
7332 FIFBFTTAIWAN HKD 4.644 - - -
4.65 4.65 - -
7376 FI CSOP BTC HKD 8.75 9.20 8.72 19,000
8.675 8.67 8.60 164,548
7500 FI2 CSOP HSI HKD 5.585 5.545 5.615 35,482,000
5.54 5.54 5.49 197,156,070
7505 XI2CSOPUSOILGAS HKD 6.43 - 6.365 25,500
6.365 - 6.365 162,307
7515 FI2 CSOP NIKKEI HKD 87.72 84.50 88.48 122,510
83.38 83.40 83.04 10,366,858
7522 FI2CAMNDQ100 HKD 0.975 0.964 0.977 6,247,500
0.964 0.962 0.96 6,053,352
7552 XI2CSOPHSTECH HKD 6.675 6.69 6.80 62,192,700
6.685 6.685 6.595 417,274,192
7568 FI2CSOPNASDAQ HKD 6.465 6.385 6.475 8,271,900
6.385 6.38 6.36 52,857,792
7588 FI2 CSOP HSCEI HKD 4.706 4.77 4.726 65,000
4.678 4.67 4.63 305,686
7801 INTERRA ACQ-Z HKD 8.25 - - -
8.56 8.56 - -
7827 VISION DEAL-Z HKD 9.00 - - 2,090,000
9.45 9.45 - 19,750,500
7836 AQUILA ACQ-Z HKD 7.60 - - -
8.85 8.85 - -
7841 HK ACQ-Z HKD 8.24 - - -
8.51 8.51 - -
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.77 8.77 - -
9001 PP CNUSDPROP-U USD 12.75 - - -
12.75 - - -
9008 BOS HSK BTC-U USD 5.88 - - -
5.91 - - -
9009 BOS HSK ETH-U USD 2.566 - - -
2.634 - - -
9010 ISHARES AXJ-U USD 6.825 6.865 6.845 12,590
6.84 - 6.825 85,931
9011 A ICBCCICCUSD-U USD 1142.40 1144.80 1142.50 192
1142.50 1142.00 1142.50 219,360
9022 ISHARESMSCIEM-U USD 61.90 - 61.94 500
61.94 - 61.94 30,970
9031 HT CH A ESG-U USD 0.988 - - -
0.988 - - -
9040 GX MSCI CHINA-U USD 3.172 - - -
3.182 - - -
9042 CAM BTC-U USD 0.938 - - -
0.944 0.901 - -
9046 CAM ETH-U USD 0.799 - 0.852 248,000
0.826 - 0.825 207,540
9047 F SSIFIRONORE-U USD 2.542 - - -
2.542 - - -
9060 F CICC CARBON-U USD 7.565 7.725 - -
7.665 7.665 - -
9067 ISHARESHSTECH-U USD 0.925 0.997 0.932 497,400
0.926 0.90 0.922 461,151
9069 CAM HSBIOTECH-U USD 1.036 - 1.032 3,200
1.032 - 1.032 3,302
9072 NIKKOAM INET-U USD 17.08 - - -
17.17 - - -
9074 ISHARESMSCITW-U USD 27.14 - 27.46 1,750
27.42 - 27.38 47,961
9075 GX ASUSD BOND-U USD 7.415 7.68 - -
7.415 - - -
9077 PREMIA UST-U USD 501.63 - - -
501.70 - - -
9078 PREMIA UST A-U USD 561.00 - - -
561.10 553.00 - -
9081 VALUEGOLD ETF-U USD 7.415 7.515 7.51 5,000
7.495 7.47 7.495 37,497
9086 CAM NASDAQ100-U USD 4.83 - - -
4.856 - - -
9088 CAM HS TECH-U USD 0.559 - - -
0.559 - - -
9091 A NIKKOAMMETA-U USD 11.65 - - -
11.85 - - -
9096 A CSOP USD MM-U USD 113.95 114.00 114.00 367
114.00 113.90 114.00 41,838
9107 BOS 20 UST A-U USD 105.05 - - -
105.25 - - -
9115 ISHARESHSI-U USD 8.12 8.70 8.145 112
8.145 7.85 8.145 912
9125 ISHARESSDCPBB-U USD 7.085 - - -
7.085 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9146 CAM 20 UST-U USD 103.30 - 103.85 100
103.85 - 103.70 10,377
9151 PREMIA STAR50-U USD 0.615 0.626 - -
0.616 - - -
9156 BOS 20 UST-U USD 105.05 - - -
105.25 - - -
9167 ICBCCSOPCHINA-U USD 6.245 - - -
6.265 - - -
9173 PP CN NEWECON-U USD 0.746 - - -
0.747 - - -
9177 PP CGBOND HDG-U USD 17.60 - - -
17.60 17.55 - -
9179 HGI ETH-U USD 0.804 - 0.855 169,800
0.832 - 0.847 144,258
9181 PREMIAASIATEC-U USD 9.825 - - -
9.945 - - -
9187 SAMSUNG REITS-U USD 1.992 - - -
2.002 - - -
9191 GX CN SEMICON-U USD 4.032 - 4.064 4,900
4.064 - 4.032 19,781
9195 HS S&P500-U USD 1.076 - 1.082 2,200
1.082 1.076 1.082 2,380
9196 A BOS USD MM-U USD 1059.25 - - -
1059.75 - - -
9403 CAM HSI ESG-U USD 4.464 - - -
4.472 - - -
9437 BOS CSOE HIDV-U USD 1.158 - - -
1.166 - - -
9439 HGI BTC-U USD 0.944 - 0.961 132,800
0.949 - 0.948 126,486
9446 CAM 20 UST A-U USD 103.10 - 103.95 40
103.90 - 103.95 4,158
9600 NEWLINK TECH HKD 1.88 1.89 1.91 1,612,000
1.85 1.82 1.83 3,030,936
9608 SUNDY SERVICE HKD 0.111 0.123 0.125 610,000
0.114 0.114 0.112 69,920
9616 NEUEDU HKD 2.80 2.69 2.78 49,600
2.69 2.67 2.68 133,624
* 9618 JD-SW HKD 100.10 100.90 102.00 4,867,450
100.80 100.80 99.90 490,310,346
9626 BILIBILI-W HKD 105.60 107.70 108.30 2,580,665
107.70 107.60 104.80 275,462,692
9633 NONGFU SPRING HKD 29.40 29.80 30.20 6,815,683
29.80 29.75 29.40 202,808,871
9636 JF SMARTINVEST HKD 7.79 7.95 8.18 308,000
7.95 7.82 7.20 2,434,450
9638 FERRETTI HKD 22.65 - 23.25 2,700
22.95 21.60 21.65 62,140
9658 SUPER HI HKD 11.10 11.30 11.30 192,100
11.30 11.16 10.94 2,131,418
9663 SINOSYNERGY HKD 15.40 15.48 15.50 84,000
14.70 13.80 14.70 1,298,010
9666 JINKE SERVICES HKD 7.90 7.78 7.91 126,900
7.72 7.72 7.70 986,358
9668 CBHB HKD 0.91 0.90 0.91 5,769,000
0.90 0.89 0.89 5,216,425
9669 BEISEN HOLDING HKD 3.65 3.66 3.70 202,600
3.66 3.57 3.50 733,142
9676 SHIYUE DAOTIAN HKD 19.96 20.00 20.30 80,400
20.00 19.10 19.12 1,567,098
9677 WEIHAI BANK HKD 2.62 - - -
2.63 2.63 - -
9680 CHENQI TECH HKD 24.10 23.80 24.45 30,600
23.80 22.75 22.60 711,145
9686 XIKANG CLOUD HKD 0.79 0.80 0.77 44,000
0.77 0.76 0.77 33,880
9688 ZAI LAB HKD 12.42 12.50 12.70 3,160,500
12.50 12.48 12.38 39,624,529
9689 JTF INTL HKD 0.395 0.355 0.37 100,000
0.37 0.34 0.31 35,120
9690 TUHU-W HKD 15.90 15.66 16.14 702,100
15.66 15.64 15.58 11,050,437
9696 TIANQI LITHIUM HKD 20.65 20.95 21.15 1,008,000
20.90 20.90 20.10 20,816,010
9698 GDS-SW HKD 10.90 11.22 11.32 887,089
11.20 11.20 10.98 9,861,364
9699 SF INTRA-CITY HKD 9.65 10.20 10.30 414,000
10.18 10.14 9.70 4,132,946
9801 ISHARES CHINA-U USD 2.334 - 2.346 2,209
2.346 - 2.344 5,180
9803 PP BEDROCK-U USD 0.975 0.991 - -
0.975 - - -
9804 PREMIA VIET-U USD 7.265 - - -
7.265 7.00 - -
9806 GX CN CONSUME-U USD 4.68 4.69 4.664 1,750
4.648 - 4.644 8,132
9807 GX CN ROBO&AI-U USD 4.746 5.00 4.774 6,150
4.78 - 4.76 29,358
9809 GX CN CLN EN-U USD 9.445 9.545 9.47 4,950
9.465 - 9.385 46,508
9810 PREMIAEMASEAN-U USD 8.64 - - -
8.665 - - -
9812 SAMSUNGCDGN-U USD 1.234 - - -
1.246 - - -
9814 SAMSUNG FANG-U USD 3.89 - - -
3.91 - - -
9817 PP CGBOND-U USD 17.10 - 17.25 260
17.25 - 17.25 4,485
9820 GX CN BIOTECH-U USD 5.55 5.60 5.51 400
5.525 5.48 5.505 2,202
9826 GX CN CLOUD-U USD 4.70 - 4.70 3,850
4.712 - 4.696 18,080
9829 ISHARESCGB-U USD 7.47 - - -
7.46 - - -
9834 ISHARESND100-U USD 45.30 - 45.60 400
45.60 - 45.34 18,188
9836 ISHARES INDIA-U USD 5.285 5.35 5.28 3,200
5.27 5.25 5.28 16,896
9839 CAM MSCI A50-U USD 2.554 - - 2,900
2.554 - - 7,406
9845 GX CN EV BATT-U USD 7.905 8.05 7.97 16,070
7.95 7.80 7.845 126,669
9846 ISHARESCSI300-U USD 3.102 - - -
3.102 - - -
9857 LINMON MEDIA HKD 5.14 5.20 5.28 79,000
5.19 5.10 5.15 411,282
9858 YOURAN DAIRY HKD 1.05 1.06 1.06 314,000
1.05 1.05 1.04 330,380
9860 ADICON HOLDINGS HKD 9.50 9.45 9.71 41,500
9.45 9.27 9.20 388,520
9863 LEAPMOTOR HKD 22.95 22.40 22.95 3,134,496
22.40 22.35 22.05 70,202,879
9866 NIO-SW HKD 29.50 29.70 29.90 1,319,691
29.70 29.65 29.35 39,110,984
9868 XPENG-W HKD 26.55 26.10 26.35 11,091,360
26.05 26.05 25.50 286,828,688
9869 HELENS HKD 1.82 1.85 1.86 749,000
1.82 1.82 1.79 1,361,705
9877 JENSCARE-B HKD 3.53 3.58 3.59 107,800
3.58 3.54 3.50 381,890
9878 HUITONGDA NET HKD 22.25 22.50 22.50 188,700
22.30 22.30 21.95 4,188,860
9879 MIGAO GROUP HKD 7.26 7.25 7.34 467,000
7.25 7.15 7.16 3,375,830
9880 UBTECH ROBOTICS HKD 88.80 88.30 89.75 144,950
88.30 88.25 85.55 12,665,620
9882 BEST LINKING HKD 0.95 0.95 - -
0.95 0.285 - -
9885 YSB HKD 7.77 7.80 7.83 454,600
7.71 7.71 7.59 3,519,082
9886 DINGDANG HEALTH HKD 1.08 1.06 1.10 7,638,500
1.05 1.05 1.04 8,105,200
9888 BIDU-SW HKD 82.65 82.65 83.10 2,941,114
82.60 82.60 81.95 242,781,745
9889 DRCB HKD 4.98 4.88 4.88 594,000
4.73 4.73 4.60 2,825,850
9890 ZX INC HKD 10.74 10.74 10.82 1,083,400
10.74 10.70 10.52 11,596,500
9896 MNSO HKD 30.90 30.75 31.05 745,039
30.75 30.65 30.20 22,786,689
9898 WB-SW HKD 60.20 62.80 63.70 80,200
62.80 62.65 62.00 5,023,067
9899 CLOUD MUSIC HKD 91.65 92.05 94.00 39,300
92.05 91.60 90.35 3,605,766
9900 GAIN PLUS HLDGS HKD 1.62 1.88 - -
1.65 1.65 - -
9901 NEW ORIENTAL-S HKD 53.35 54.65 55.85 3,064,430
54.65 54.60 54.05 168,024,545
9906 HONLIV HEALTH HKD 2.05 2.09 2.09 4,000
2.06 2.06 2.05 8,280
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,000
7.59 7.36 7.59 7,590
9909 POWERLONG CM HKD 2.66 2.74 2.75 39,500
2.74 2.60 2.57 103,825
9911 NEWBORNTOWN HKD 3.05 3.04 3.08 2,202,000
3.02 3.02 2.95 6,634,462
9913 CHI KAN HLDGS HKD 2.54 2.53 2.54 52,000
2.53 2.45 2.46 129,840
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.47 - -
9918 WISE ALLY INTL HKD 0.57 0.58 0.56 26,000
0.52 0.52 0.52 13,760
9919 ACTIVATION GP HKD 1.03 1.06 1.06 122,000
1.06 1.04 1.02 125,100
9922 JIUMAOJIU HKD 2.57 2.60 2.60 5,457,001
2.59 2.59 2.54 14,070,822
9923 YEAHKA HKD 10.66 10.80 10.90 294,800
10.80 10.74 10.54 3,177,762
9926 AKESO HKD 44.30 44.50 44.90 3,718,418
44.50 44.35 43.75 164,844,057
9928 TIMES NEIGHBOR HKD 0.49 0.495 0.51 161,000
0.49 0.49 0.485 79,695
9929 SEM HLDGS HKD 0.046 0.05 0.046 220,000
0.046 0.045 0.046 10,110
9930 HORIZON CD HKD 1.54 1.50 1.56 1,795,741
1.48 1.48 1.42 2,678,190
9933 GHW INTL HKD 1.90 1.85 1.98 4,720,000
1.84 1.81 1.81 9,027,720
9936 XIMEI RESOURCES HKD 3.36 3.42 3.42 320,000
3.38 3.34 3.33 1,081,650
9938 WAH WO HOLDINGS HKD 0.073 0.089 0.073 55,000
0.073 0.073 0.073 4,015
9939 KINTOR PHARMA-B HKD 0.97 0.97 0.97 161,500
0.97 0.95 0.93 152,675
9955 CLOUDR HKD 1.82 1.75 1.83 4,602,700
1.75 1.73 1.71 8,033,160
9956 ANE HKD 7.35 7.31 7.40 340,000
7.31 7.28 7.27 2,486,205
9958 LITIAN PICTURES HKD 2.66 2.72 2.72 1,136,000
2.72 2.68 2.59 3,032,770
9959 LINKLOGIS-W HKD 1.50 1.49 1.50 1,252,000
1.49 1.48 1.48 1,865,085
9960 KINDSTAR GLOBAL HKD 1.15 1.15 1.18 273,500
1.12 1.12 1.12 311,705
9961 TRIP.COM-S HKD 330.80 331.80 332.60 1,256,289
331.80 331.40 327.40 415,513,648
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 0.198 - -
9966 ALPHAMAB-B HKD 2.44 2.42 2.52 3,545,802
2.42 2.41 2.38 8,687,830
9968 HUIJING HLDGS HKD 0.026 0.024 0.025 800,000
0.023 0.023 0.023 18,514
9969 INNOCARE HKD 4.62 4.54 4.63 1,230,000
4.53 4.53 4.50 5,584,965
9977 FENGXIANG CO HKD 1.00 0.98 1.00 3,731,000
0.99 0.97 0.98 3,729,380
9978 FINELAND LIVING HKD 0.059 0.064 0.065 4,000
0.064 0.055 0.065 260
9979 GREENTOWN MGMT HKD 4.55 4.49 4.55 1,113,000
4.45 4.45 4.43 4,980,421
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.22 1.25 1.25 169,000
1.22 1.22 1.19 209,180
9985 WL DELICIOUS HKD 6.70 6.67 6.79 603,000
6.64 6.64 6.46 3,973,794
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 261.20 255.40 258.20 442,512
255.20 255.20 253.40 112,728,970
* 9988 BABA-SW HKD 78.45 78.65 79.15 31,992,760
78.65 78.60 78.00 2,511,736,513
9989 HEPALINK HKD 3.51 3.51 3.51 50,000
3.51 3.50 3.47 174,615
9990 ARCHOSAUR GAMES HKD 1.15 1.19 1.21 87,000
1.18 1.18 1.14 101,410
9991 BAOZUN-W HKD 5.65 5.77 5.87 5,100
5.77 5.74 5.76 29,428
9992 POP MART HKD 39.80 39.70 40.20 2,243,259
39.70 39.55 38.95 88,257,836
9993 RADIANCE HLDGS HKD 2.32 2.29 2.33 935,000
2.28 2.28 2.26 2,143,630
9995 REMEGEN HKD 14.38 14.24 14.58 1,494,000
14.24 14.22 13.96 21,147,864
9996 PEIJIA-B HKD 2.47 2.62 2.73 3,523,000
2.59 2.59 2.44 8,911,700
9997 KANGJI MEDICAL HKD 5.56 5.56 5.57 81,500
5.56 5.51 5.47 449,750
9998 KWAN YONG HKD 0.12 0.13 - -
0.12 0.12 - -
* 9999 NTES-S HKD 140.80 139.30 140.90 4,113,017
139.10 139.10 138.50 572,854,710
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.012 - -
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 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.082 0.081 - -
0.081 0.08 - -
10099 JPYENHK@EP2412A HKD 0.143 0.156 0.156 110,000
0.156 0.155 0.147 16,260
10103 JPEURHK@EP2412A HKD 0.178 0.177 - -
0.177 0.176 - -
10128 GSAPPLE@RC2409A HKD 0.021 0.021 - -
0.021 0.02 - -
10141 JP-N225@EC2409A HKD 0.015 0.018 0.017 70,000
0.017 0.016 0.015 1,070
10143 BPEURUS@EC2409A HKD N/A 0.015 - -
N/A 0.014 - -
10144 BPEURUS@EP2409A HKD 0.043 0.04 - -
0.04 0.039 - -
10145 BPUSCNH@EC2409A HKD 0.067 0.063 - -
0.063 0.062 - -
10146 BPUSCNH@EP2409A HKD 0.027 0.027 - -
0.027 0.026 - -
10147 JP-DJIA@EP2409B HKD 0.014 0.013 0.011 300,000
0.011 0.011 0.011 3,300
10148 BPUSYEN@EC2409A HKD 0.141 0.152 - -
0.151 0.151 - -
10149 BPUSYEN@EP2409A HKD 0.029 0.026 - -
0.026 0.025 - -
10150 BPGBPUS@EC2412A HKD 0.066 0.067 - -
0.066 0.066 - -
10151 BPGBPUS@EP2412A HKD 0.071 0.064 - -
0.064 0.063 - -
10152 GS-DJIA@EP2409B HKD 0.017 0.016 - -
0.016 0.015 - -
10153 UB-N225@EC2409A HKD 0.019 0.02 0.02 1,580,000
0.02 0.019 0.014 22,860
10154 UB-N225@EC2409B HKD 0.04 0.048 0.048 750,000
0.047 0.046 0.034 30,260
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.067 0.039 0.047 2,060,000
0.036 0.037 0.036 85,060
10157 UB-N225@EP2409B HKD 0.084 0.053 0.064 3,670,000
0.051 0.051 0.051 209,690
10158 JPYENHK@EP2409A HKD 0.043 0.05 0.047 40,000
0.049 0.049 0.044 1,790
10159 JPYENHK@EC2409A HKD 0.044 0.039 0.041 450,000
0.038 0.038 0.038 18,100
10160 MS-N225@EP2409A HKD 0.087 0.052 0.064 4,730,000
0.051 0.051 0.051 275,850
10161 MS-N225@EP2409B HKD 0.072 0.037 0.048 2,870,000
0.037 0.036 0.036 122,080
10162 MS-N225@EC2409A HKD 0.187 0.209 0.199 120,000
0.208 0.208 0.19 22,940
10163 MS-N225@EC2409B HKD 0.046 0.055 0.056 180,000
0.055 0.054 0.055 9,980
10164 MS-N225@EC2409C HKD 0.01 0.013 - -
0.011 0.01 - -
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.013 0.011 - -
0.011 - - -
10168 SG-DJIA@EP2409B HKD 0.014 0.013 - -
0.013 0.011 - -
10169 BPNQ100@EP2409A HKD 0.028 0.024 0.025 50,000
0.024 0.023 0.025 1,250
10170 BPNQ100@EP2409B HKD 0.034 0.029 - -
0.029 0.028 - -
10171 BPNQ100@EC2409A HKD 0.048 0.05 0.05 50,000
0.05 0.049 0.043 2,220
10172 JPNQ100@EC2409A HKD 0.029 0.031 0.031 160,000
0.031 0.029 0.026 4,660
10173 JP-N225@EP2409A HKD 0.087 0.057 0.07 1,430,000
0.057 0.056 0.055 89,810
10174 JP-N225@EP2409B HKD 0.072 0.048 0.057 560,000
0.046 0.046 0.046 30,770
10175 JP-N225@EC2409B HKD 0.038 0.045 0.047 780,000
0.045 0.044 0.038 32,300
10176 JP-N225@EC2409C HKD 0.01 0.011 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.014 0.013 - -
0.013 0.012 - -
10178 JP-S&P @EC2409A HKD 0.068 0.07 0.071 700,000
0.069 0.068 0.069 49,500
10180 UBNQ100@EC2409A HKD 0.027 0.03 0.026 20,000
0.028 0.028 0.026 520
10181 MSNQ100@EC2409A HKD 0.031 0.032 0.03 100,000
0.031 0.031 0.03 3,000
10182 MS-S&P @EP2409A HKD 0.019 0.015 - -
0.015 0.014 - -
10183 MS-S&P @EC2409A HKD 0.07 0.067 - -
0.067 0.066 - -
10184 SGNQ100@EC2409A HKD 0.031 0.033 - -
0.032 0.032 - -
10185 JPAUDHK@EP2412A HKD 0.076 0.073 - -
0.073 0.072 - -
10186 JPAUDHK@EC2409A HKD 0.035 0.034 0.03 50,000
0.033 0.033 0.03 1,500
10187 JPNQ100@EP2409A HKD 0.022 0.018 0.018 1,230,000
0.018 0.017 0.015 21,540
10188 UBNQ100@EP2409A HKD 0.023 0.016 0.017 3,420,000
0.014 0.014 0.014 57,990
10189 SG-S&P @EP2409A HKD 0.014 0.012 0.012 20,000
0.012 0.011 0.012 240
10190 MSNQ100@EP2409A HKD 0.018 0.014 - -
0.014 0.013 - -
10191 JPYENHK@EC2409B HKD 0.183 0.164 0.175 60,000
0.164 0.163 0.164 10,010
10192 GSNQ100@EP2409A HKD 0.034 0.031 - -
0.031 0.028 - -
10193 SGNQ100@EP2409A HKD 0.018 0.015 0.015 290,000
0.015 0.013 0.015 4,350
10194 HSNQ100@EP2409A HKD 0.022 0.018 - -
0.018 0.017 - -
10195 HSNQ100@EC2409A HKD 0.038 0.042 0.037 150,000
0.041 0.041 0.037 5,550
10196 UBNQ100@EP2409B HKD 0.029 0.022 0.024 2,800,000
0.022 0.02 0.024 67,200
10197 GS-NVDA@RC2409A HKD 0.165 0.234 0.236 180,500
0.233 0.23 0.204 38,986
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.056 0.057 0.059 420,000
0.055 0.055 0.055 23,660
10200 JPNQ100@EP2409B HKD 0.026 0.021 0.023 770,000
0.02 0.02 0.02 16,350
10201 GS-NVDA@RP2409A HKD 0.019 0.016 - -
0.016 0.014 - -
10202 MSNQ100@EP2409B HKD 0.022 0.018 0.019 50,000
0.018 0.017 0.019 950
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.231 0.174 0.206 730,000
0.172 0.173 0.17 130,100
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.026 0.021 0.022 300,000
0.021 0.02 0.021 6,450
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.228 0.175 - -
0.174 0.173 - -
10209 UB-N225@EP2409D HKD 0.193 0.137 0.164 690,000
0.136 0.136 0.138 97,310
10210 UB-N225@EP2409E HKD 0.305 0.265 - -
0.265 0.255 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.056 0.053 - -
0.053 0.052 - -
10213 SG-DJIA@EP2409C HKD 0.055 0.053 0.053 40,000
0.053 0.052 0.053 2,120
10214 MS-N225@EC2412A HKD 0.037 0.043 0.041 2,490,000
0.042 0.042 0.037 101,170
10215 MS-N225@EC2412B HKD 0.016 0.017 - -
0.016 0.015 - -
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.211 0.162 - -
0.162 0.158 - -
10218 MS-N225@EP2412A HKD 0.201 0.166 0.177 330,000
0.166 0.165 0.167 55,410
10219 MS-N225@EP2409D HKD 0.178 0.119 0.142 240,000
0.118 0.118 0.118 30,590
10220 MS-N225@EP2412B HKD 0.17 0.135 0.15 4,190,000
0.135 0.134 0.132 590,060
10221 GS-NVDA@RP2409B HKD 0.091 0.074 0.08 379,000
0.072 0.072 0.071 29,855
10222 GS-NVDA@RC2409B HKD 0.033 0.043 0.042 154,500
0.042 0.042 0.041 6,385
10223 GS-DJIA@EP2409C HKD 0.041 0.041 - -
0.041 0.039 - -
10224 SG-DJIA@EC2409A HKD 0.019 0.02 - -
0.019 0.01 - -
10225 SG-S&P @EC2409A HKD 0.033 0.033 0.033 550,000
0.033 0.032 0.033 18,150
10226 JPYENHK@EP2503A HKD 0.064 0.071 0.071 1,300,000
0.07 0.07 0.066 89,600
10227 JPYENHK@EC2409C HKD 0.059 0.052 - -
0.052 0.051 - -
10228 MS-DJIA@EP2409C HKD 0.027 0.026 0.027 1,320,000
0.026 0.025 0.027 35,640
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.035 0.028 - -
0.028 0.027 - -
10231 UB-DJIA@EP2409D HKD 0.039 0.034 0.035 200,000
0.034 0.033 0.035 7,000
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.204 0.167 0.185 1,100,000
0.167 0.166 0.166 191,310
10234 JP-N225@EP2409D HKD 0.28 0.23 0.227 30,000
0.228 0.229 0.227 6,810
10235 UB-N225@EP2412A HKD 0.17 0.137 0.153 5,840,000
0.136 0.136 0.134 846,280
10236 UB-N225@EP2412B HKD 0.201 0.164 - -
0.164 0.163 - -
10237 UB-N225@EP2412C HKD 0.32 0.275 0.29 40,000
0.275 0.265 0.29 11,600
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.079 0.077 - -
0.077 0.076 - -
10240 JPNZDHK@EC2412A HKD 0.091 0.093 0.091 10,000
0.092 0.092 0.091 910
10241 HSNQ100@EP2409B HKD 0.027 0.022 0.024 400,000
0.022 0.021 0.024 9,600
10242 GS-TSLA@RP2412A HKD 0.091 0.092 - -
0.091 0.091 - -
10243 HS-DJIA@EP2409B HKD 0.054 0.052 0.055 390,000
0.051 0.051 0.051 21,050
10244 JPCNHHK@EC2410A HKD 0.034 0.033 - -
0.033 0.032 - -
10245 JPGBPHK@EC2410A HKD 0.034 0.034 0.03 200,000
0.033 0.033 0.03 6,000
10246 JPEURHK@EC2410A HKD 0.04 0.037 0.038 10,000
0.037 0.036 0.038 380
10247 JPYENHK@EC2410A HKD 0.128 0.117 0.125 920,000
0.116 0.116 0.116 111,170
10248 BPUSYEN@EC2412A HKD 0.081 0.085 0.085 100,000
0.085 0.084 0.082 8,350
10249 BPUSYEN@EP2412A HKD 0.20 0.187 0.195 450,000
0.186 0.186 0.185 84,690
10250 BP-GOLD@EC2412A HKD 0.199 0.213 0.214 250,000
0.213 0.212 0.21 53,050
10251 BP-GOLD@EP2412A HKD 0.135 0.126 0.126 100,000
0.125 0.125 0.126 12,600
10252 JP-DJIA@EC2412A HKD 0.094 0.091 - -
0.091 0.09 - -
10253 JPNQ100@EC2412A HKD 0.202 0.209 - -
0.208 0.208 - -
10254 UB-DJIA@EC2412A HKD 0.099 0.085 0.083 40,000
0.084 0.084 0.083 3,320
10255 UBNQ100@EC2412A HKD 0.195 0.202 - -
0.201 0.201 - -
10256 JPYENHK@EC2503A HKD 0.194 0.183 0.192 1,440,000
0.182 0.182 0.181 266,630
10257 SG-DJIA@EC2412A HKD 0.089 0.083 0.083 200,000
0.083 0.081 0.083 16,600
10258 JPYENHK@EP2503B HKD 0.032 0.037 0.036 300,000
0.036 0.036 0.034 10,540
10259 JPYENHK@EC2411A HKD 0.38 0.355 - -
0.355 0.35 - -
10260 MS-DJIA@EC2412A HKD 0.072 0.07 - -
0.07 0.069 - -
10261 MSNQ100@EC2412A HKD 0.19 0.197 - -
0.195 0.196 - -
10262 GSAPPLE@RC2412A HKD 0.37 0.39 - -
0.385 0.385 - -
10263 HS-DJIA@EC2412A HKD 0.077 0.069 - -
0.069 0.068 - -
10264 BP-OIL @EC2502A HKD 0.179 0.195 - -
0.194 0.194 - -
10265 BP-OIL @EP2502A HKD 0.221 0.208 0.207 20,000
0.207 0.207 0.207 4,140
10266 JP-N225@EP2412B HKD 0.295 0.248 0.27 210,000
0.247 0.247 0.246 53,410
10267 JP-S&P @EP2412A HKD 0.114 0.11 0.114 980,000
0.11 0.109 0.111 111,180
10268 JPNQ100@EP2412A HKD 0.143 0.131 0.138 378,610,000
0.131 0.13 0.13 52,244,940
10269 JPNQ100@EC2412B HKD 0.10 0.104 0.104 111,170,000
0.104 0.103 0.096 10,742,280
10270 JP-DJIA@EC2412B HKD 0.02 0.02 - -
0.02 0.019 - -
10271 JP-DJIA@EP2412A HKD 0.124 0.125 0.129 161,000,000
0.125 0.124 0.125 20,526,040
10272 JP-N225@EC2412B HKD 0.04 0.043 0.044 592,610,000
0.042 0.042 0.038 22,526,200
10273 JP-S&P @EC2412A HKD 0.048 0.048 - -
0.048 0.046 - -
10274 BP-GOLD@EC2503A HKD 0.237 0.255 0.255 530,000
0.255 0.25 0.25 133,650
10275 UBNQ100@EC2412B HKD 0.096 0.101 0.10 2,050,000
0.10 0.10 0.093 190,780
10276 UBNQ100@EP2412A HKD 0.137 0.123 0.13 3,260,000
0.123 0.122 0.122 416,060
10277 JPGBPHK@EP2412A HKD 0.085 0.079 - -
0.079 0.078 - -
10278 SG-S&P @EC2412A HKD 0.048 0.049 - -
0.048 0.048 - -
10279 UB-DJIA@EP2412A HKD 0.125 0.115 0.119 1,010,000
0.115 0.114 0.115 119,500
10280 MS-DJIA@EP2412A HKD 0.11 0.11 0.111 140,000
0.11 0.109 0.111 15,540
10281 MSNQ100@EP2412A HKD 0.138 0.128 0.128 60,000
0.128 0.127 0.128 7,680
10282 MS-S&P @EP2412A HKD N/A 0.12 - -
N/A 0.119 - -
10283 SGNQ100@EP2412A HKD 0.142 0.131 0.14 320,000
0.13 0.13 0.13 43,300
10284 SGNQ100@EC2412A HKD 0.099 0.105 0.102 10,000
0.103 0.103 0.102 1,020
10285 HSNQ100@EP2412A HKD 0.141 0.131 0.139 1,300,000
0.13 0.13 0.128 175,580
10286 SG-DJIA@EC2412B HKD 0.071 0.066 0.065 10,000
0.065 0.064 0.065 650
10287 MS-DJIA@EC2412B HKD 0.057 0.053 0.053 6,010,000
0.053 0.052 0.052 315,530
10288 MSNQ100@EC2412B HKD N/A 0.104 - -
N/A 0.103 - -
10289 SG-S&P @EP2412A HKD 0.102 0.097 0.10 10,000
0.097 0.095 0.10 1,000
10290 UB-DJIA@EC2412B HKD 0.089 0.076 0.072 100,000
0.075 0.075 0.072 7,200
10291 JPCNHHK@EC2503A HKD 0.057 0.057 - -
0.057 0.056 - -
10292 SG-DJIA@EP2412A HKD 0.099 0.096 0.101 450,000
0.096 0.095 0.096 44,460
10293 JPEURHK@EP2503A HKD 0.086 0.087 - -
0.086 0.086 - -
10294 JPNQ100@EP2412B HKD 0.234 0.219 0.232 2,050,000
0.218 0.218 0.217 473,450
10295 JPNQ100@EC2412C HKD 0.024 0.025 - -
0.024 0.024 - -
10296 JPNQ100@EP2412C HKD 0.248 0.236 - -
0.236 0.235 - -
10297 SG-NVDA@RC2412A HKD 0.047 0.063 0.061 6,585,000
0.061 0.062 0.047 381,625
10298 SG-NVDA@RC2502A HKD 0.054 0.069 0.069 590,000
0.069 0.068 0.063 38,655
10299 SG-NVDA@RP2412A HKD 0.38 0.335 - -
0.335 0.33 - -
10300 SG-NVDA@RP2503A HKD 0.34 0.305 - -
0.305 0.30 - -
10301 UBNQ100@EC2412C HKD 0.021 0.024 0.023 100,000
0.023 0.023 0.023 2,300
10302 UBNQ100@EP2412B HKD 0.241 0.229 - -
0.229 0.228 - -
10303 UBNQ100@EP2412C HKD 0.227 0.215 - -
0.215 0.214 - -
10304 SG-TSLA@RP2412A HKD 0.067 0.07 0.066 120,000
0.068 0.068 0.066 7,920
10305 SG-TSLA@RC2502A HKD 0.255 0.242 - -
0.242 0.24 - -
10306 SG-TSLA@RC2412A HKD 0.26 0.244 0.245 100,000
0.243 0.243 0.243 24,400
10307 JPGBPHK@EC2503A HKD 0.112 0.115 - -
0.114 0.114 - -
10308 SG-MSFT@RP2412A HKD 0.275 0.265 - -
0.265 0.26 - -
10309 SG-MSFT@RC2412A HKD 0.03 0.032 0.03 255,000
0.03 0.03 0.028 7,540
10310 MSNQ100@EC2412C HKD 0.024 0.026 - -
0.025 0.025 - -
10311 HS-DJIA@EP2412A HKD 0.093 0.094 - -
0.093 0.093 - -
10312 HSNQ100@EC2412A HKD 0.023 0.024 - -
0.023 0.023 - -
10313 HSNQ100@EP2412B HKD N/A 0.234 - -
N/A 0.233 - -
10314 SG-NVDA@RC2412B HKD 0.103 0.129 0.129 4,665,000
0.129 0.128 0.101 563,150
10315 SG-NVDA@RP2502A HKD 0.234 0.204 0.231 710,000
0.204 0.202 0.203 151,775
10316 SG-META@RC2412A HKD 0.178 0.175 0.18 220,000
0.175 0.174 0.166 38,985
10317 SG-META@RP2412A HKD 0.145 0.146 0.15 740,000
0.145 0.145 0.145 110,315
10318 SGNQ100@EC2412B HKD 0.025 0.027 0.025 80,000
0.026 0.026 0.025 2,000
10319 SG-NVDA@RC2501A HKD 0.101 0.126 0.117 20,000
0.125 0.125 0.117 2,340
10320 SGAPPLE@RP2501A HKD 0.094 0.086 0.093 1,070,000
0.086 0.085 0.085 93,455
10321 SGAPPLE@RC2503A HKD 0.147 0.159 0.159 205,000
0.159 0.158 0.152 32,060
10322 SGAPPLE@RC2501A HKD 0.165 0.181 0.184 1,235,000
0.181 0.179 0.173 220,915
10323 SG-AMZN@RP2501A HKD 0.32 0.32 0.32 90,000
0.32 0.315 0.32 28,800
10324 SG-AMZN@RC2501A HKD 0.049 0.05 0.047 30,000
0.048 0.048 0.047 1,410
10325 SG-AMD @RP2501A HKD 0.30 0.28 - -
0.28 0.275 - -
10326 SG-AMD @RC2501A HKD 0.074 0.086 0.08 30,000
0.084 0.084 0.08 2,400
10333 BPUSYEN@EC2506A HKD 0.103 0.107 - -
0.106 0.106 - -
10334 BPUSYEN@EP2506A HKD 0.54 0.53 - -
0.53 0.52 - -
10335 BPUSCNH@EC2506A HKD N/A 0.215 - -
N/A 0.214 - -
10336 BPUSCNH@EP2506A HKD 0.305 0.31 - -
0.305 0.305 - -
10337 JPEURHK@EC2503A HKD 0.192 0.189 - -
0.189 0.188 - -
10338 JPYENHK@EC2503B HKD 0.345 0.33 - -
0.325 0.325 - -
10339 SGALPBE@RP2501A HKD 0.285 0.285 - -
0.285 0.28 - -
10340 SGALPBE@RC2501A HKD 0.07 0.07 0.067 100,000
0.069 0.069 0.067 6,700
10341 SGNQ100@EP2412B HKD 0.241 0.226 - -
0.226 0.224 - -
10342 SG-TSLA@RP2502A HKD 0.265 0.27 0.265 200,000
0.265 0.265 0.265 53,000
10343 MSNQ100@EP2412B HKD 0.239 0.224 - -
0.224 0.223 - -
10344 SG-TSLA@RC2501A HKD 0.069 0.063 0.064 270,000
0.063 0.062 0.062 17,080
10345 UB-N225@EC2412B HKD 0.016 0.022 - -
0.021 0.021 - -
10346 UB-N225@EC2412C HKD 0.02 0.028 0.027 570,000
0.027 0.027 0.022 13,040
10347 UB-N225@EC2412D HKD 0.03 0.038 0.039 5,450,000
0.038 0.037 0.031 191,550
10348 HS-DJIA@EP2412B HKD 0.122 0.118 - -
0.118 0.117 - -
10349 HSNQ100@EP2412C HKD N/A 0.242 - -
N/A 0.241 - -
10350 SGNQ100@EP2412C HKD 0.25 0.238 - -
0.238 0.237 - -
10351 SG-DJIA@EP2412B HKD 0.123 0.12 0.126 160,000
0.12 0.119 0.125 20,100
10352 JP-N225@EP2503A HKD 0.475 0.425 0.45 200,000
0.42 0.42 0.42 87,500
10353 JP-N225@EC2412C HKD 0.019 0.019 - -
0.019 0.017 - -
10354 JPUSYEN@EP2501A HKD 0.239 0.223 0.235 340,000
0.223 0.222 0.225 77,400
10355 JPCNHHK@EC2506A HKD 0.485 0.485 - -
0.485 0.48 - -
10356 JPUSYEN@EC2502A HKD 0.068 0.07 - -
0.07 0.069 - -
10357 JPYENHK@EC2506A HKD 0.147 0.139 - -
0.138 0.138 - -
10358 JPAUDHK@EC2504A HKD 0.141 0.14 - -
0.14 0.139 - -
10359 JPUSYEN@EP2506A HKD 0.193 0.181 - -
0.18 0.18 - -
10360 JP-N225@EP2503B HKD 0.183 0.154 0.169 2,150,000
0.154 0.153 0.154 343,450
10361 JP-N225@EP2503C HKD 0.183 0.153 0.151 10,000
0.152 0.152 0.151 1,510
10362 JP-N225@EC2503A HKD 0.107 0.118 0.117 270,000
0.118 0.117 0.114 31,350
10363 JP-N225@EC2503B HKD 0.087 0.095 - -
0.094 0.094 - -
10364 UBNQ100@EC2503A HKD 0.16 0.165 - -
0.164 0.164 - -
10365 UBNQ100@EC2503B HKD 0.128 0.132 - -
0.131 0.131 - -
10366 UBNQ100@EC2503C HKD 0.132 0.137 - -
0.136 0.136 - -
10367 SG-MSFT@RC2503A HKD 0.27 0.28 - -
0.275 0.275 - -
10368 JP-N225@EC2503C HKD N/A 0.177 0.168 30,000
0.176 0.176 0.167 5,030
10369 JP-N225@EC2503D HKD N/A 0.161 - -
N/A 0.151 - -
10370 JPYENHK@EC2504A HKD 0.086 0.082 - -
0.082 0.081 - -
10371 JP-N225@EP2503D HKD N/A 0.083 - -
N/A 0.073 - -
10372 UB-N225@EC2503A HKD N/A 0.126 - -
N/A 0.122 - -
10373 UB-N225@EC2503B HKD N/A 0.31 - -
N/A 0.305 - -
10374 UB-N225@EP2503A HKD 0.071 0.056 0.061 760,000
0.055 0.054 0.055 44,120
10375 UB-N225@EP2503B HKD 0.076 0.053 0.056 570,000
0.053 0.049 0.053 30,870
10376 BPNQ100@EP2503A HKD N/A 0.167 - -
N/A 0.166 - -
10377 BPNQ100@EC2503A HKD N/A 0.28 - -
N/A 0.275 - -
10378 MS-N225@EC2503A HKD N/A 0.142 - -
N/A 0.141 - -
10379 MS-N225@EP2503A HKD 0.198 0.173 - -
0.173 0.172 - -
10380 UB-N225@EC2503C HKD N/A 0.166 - -
N/A 0.162 - -
10381 UB-N225@EC2503D HKD N/A 0.167 - -
N/A 0.163 - -
10382 MS-N225@EP2503B HKD N/A 0.104 - -
N/A 0.103 - -
10383 MS-N225@EC2503B HKD N/A 0.27 - -
N/A 0.265 - -
10384 MS-N225@EC2503C HKD N/A 0.161 - -
N/A 0.16 - -
10385 MS-N225@EC2503D HKD N/A 0.155 - -
N/A 0.154 - -
10386 HSNQ100@EC2503A HKD N/A 0.17 - -
N/A 0.169 - -
10387 MS-N225@EP2503C HKD N/A 0.195 - -
N/A 0.194 - -
10388 MS-N225@EP2503D HKD N/A 0.107 - -
N/A 0.106 - -
10389 SGNQ100@EC2503A HKD N/A 0.179 0.17 20,000
0.174 0.174 0.165 3,350
11159 MS-CPWR@EC2410A HKD 0.102 0.106 - -
0.103 0.103 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.117 0.12 - -
0.117 0.117 - -
11266 HS-CTWR@EC2409A HKD 0.115 0.122 - -
0.115 0.111 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.101 0.103 - -
0.101 0.101 - -
11384 SG-CRRC@EC2509A HKD 0.395 0.40 - -
0.395 0.38 - -
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 0.091 0.093 0.088 135,000
0.09 0.09 0.087 11,820
11630 HSLENOV@EC2409A HKD 0.50 0.50 - -
0.50 0.475 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.021 0.031 0.029 1,618,000
0.029 0.027 0.025 44,272
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.085 0.088 - -
0.085 0.085 - -
12602 MBALUCO@EC2411A HKD 0.053 0.057 - -
0.053 0.054 - -
12905 EA-TRIP@EC2409A HKD TRADING SUSPENDED
12918 MBTENCT@EC2412A HKD 0.01 0.011 0.01 20,000
0.01 - 0.01 200
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.101 0.115 0.106 960,000
0.105 0.105 0.104 100,840
13105 CTTENCT@EC2601A HKD 0.094 0.099 0.099 2,650,000
0.097 0.096 0.096 256,450
13160 SG-HSBC@EC2409A HKD 0.335 0.35 - -
0.34 0.34 - -
13217 DSTENCT@EC2508A HKD 0.084 0.087 0.088 125,380,000
0.087 0.086 0.084 10,921,090
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.01 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.022 - -
0.018 0.018 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.074 0.076 0.079 12,610,000
0.075 0.075 0.074 959,375
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.078 0.081 0.08 230,000
0.08 0.08 0.079 18,350
13965 HSTENCT@EC2509A HKD 0.079 0.083 0.083 600,000
0.082 0.081 0.082 49,500
14000 UBTENCT@EC2508A HKD 0.077 0.079 - -
0.078 0.078 - -
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.129 0.135 0.135 1,000,000
0.134 0.134 0.131 133,450
14564 BPTENCT@EC2509A HKD 0.077 0.08 0.083 1,600,000
0.079 0.079 0.079 129,500
14590 MB-CUNI@EC2501A HKD 0.021 0.029 0.029 250,000
0.029 0.026 0.022 5,850
14593 MBBYDEI@EC2412A HKD 0.091 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 0.019 0.022 - -
0.019 0.018 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.012 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.065 0.068 0.063 75,000
0.066 0.066 0.063 4,725
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.095 0.099 0.099 380,000
0.099 0.098 0.091 36,640
14802 DS-CMOB@EC2501B HKD 0.33 0.36 - -
0.335 0.33 - -
14849 HS-HSI @EP2503A HKD 0.063 0.061 0.063 530,000
0.061 0.06 0.059 32,430
14883 BPALIBA@EP2410A HKD 0.048 0.047 0.05 5,310,000
0.047 0.046 0.045 252,490
14900 SGTENCT@EC2508A HKD 0.075 0.08 0.08 250,000
0.08 0.078 0.08 20,000
14995 GSTENCT@EC2508A HKD 0.075 0.077 - -
0.076 0.076 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 - - -
15155 HSALIBA@EC2409A HKD 0.013 0.013 0.013 730,000
0.013 0.011 0.013 9,490
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.063 0.066 0.065 200,000
0.065 0.064 0.064 12,900
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.162 0.158 0.163 510,000
0.156 0.155 0.155 80,440
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.086 0.09 0.088 60,000
0.088 0.087 0.088 5,280
15347 MB-HSBC@EC2409A HKD 0.35 0.40 - -
0.35 0.34 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.013 0.013 0.013 950,000
0.012 0.012 0.012 11,550
15512 SGHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.093 0.097 0.097 1,005,000
0.097 0.095 0.088 90,785
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 0.081 0.079 0.077 400,000
0.078 0.078 0.075 30,560
16020 JP-TRIP@EC2412A HKD 0.08 0.081 0.082 2,975,000
0.081 0.08 0.078 238,975
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.087 0.089 - -
0.087 0.087 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.142 0.148 0.152 242,000
0.148 0.142 0.146 35,958
16178 MB-HUAP@EC2412A HKD 0.077 0.074 - -
0.074 0.073 - -
16203 SGXIAMI@EC2409A HKD 0.018 0.026 0.027 1,734,000
0.026 0.023 0.02 42,964
16210 MS-HUAP@EC2412A HKD 0.056 0.054 0.052 100,000
0.052 0.052 0.052 5,200
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 0.013 - - -
0.013 - - -
16354 JPALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.141 0.144 0.14 200,000
0.141 0.141 0.135 27,500
16461 EATENCT@EC2512A HKD 0.096 0.109 - -
0.099 0.10 - -
16462 EAALIBA@EC2412A HKD 0.044 0.05 0.041 740,000
0.041 0.041 0.04 30,140
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.139 0.156 - -
0.149 0.149 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 0.01 6,550,000
0.01 - 0.01 65,500
16525 SG-BOCL@EC2411A HKD 0.139 0.145 0.148 2,000
0.145 0.138 0.148 296
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 0.14 0.142 0.152 3,934,000
0.142 0.14 0.133 564,726
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.11 0.114 0.114 200,000
0.113 0.113 0.113 22,700
16610 JPTENCT@EC2601A HKD 0.088 0.091 0.091 5,265,000
0.09 0.09 0.089 475,205
16612 JPBYDEI@EC2412A HKD 0.091 0.094 - -
0.093 0.093 - -
16631 MB-CCSC@EC2410A HKD 0.033 0.037 - -
0.036 0.035 - -
16643 UBBYDEI@EC2412A HKD 0.091 0.094 0.096 2,432,500
0.094 0.093 0.091 227,397
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.022 0.029 0.028 10,000
0.028 0.027 0.028 280
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.027 0.034 - -
0.031 0.031 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.136 0.141 - -
0.136 0.132 - -
16746 MS-BOCL@EC2411A HKD 0.093 0.096 0.106 1,250,000
0.092 0.092 0.091 122,750
16758 UBTENCT@EC2601A HKD 0.096 0.101 0.101 700,000
0.099 0.10 0.099 69,750
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.125 0.128 0.131 1,600,000
0.126 0.127 0.126 204,550
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.047 0.044 - -
0.044 0.043 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.124 0.129 0.141 656,000
0.126 0.121 0.126 87,507
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 5,400,000
0.01 - 0.01 54,000
16875 GSTENCT@EC2512A HKD 0.104 0.11 - -
0.106 0.106 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.089 0.093 0.094 105,000
0.093 0.092 0.092 9,765
16896 MSTENCT@EC2512A HKD 0.097 0.10 0.103 1,330,000
0.099 0.099 0.099 133,630
16897 MSTENCT@EC2512B HKD 0.123 0.127 0.125 250,000
0.125 0.125 0.124 31,200
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.103 0.109 0.109 300,000
0.109 0.107 0.108 32,600
16926 SGTENCT@EC2601A HKD 0.089 0.095 0.095 100,000
0.094 0.093 0.094 9,450
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.097 0.099 0.102 1,406,000
0.096 0.096 0.092 136,288
16986 JP-HUAP@EC2409A HKD 0.013 0.015 - -
0.013 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.078 0.082 0.082 80,000
0.082 0.081 0.082 6,560
17017 UB-TRIP@EC2412A HKD 0.089 0.09 0.09 700,000
0.089 0.089 0.088 61,800
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.085 0.091 - -
0.087 0.087 - -
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.067 0.065 0.067 1,025,800,000
0.064 0.064 0.062 66,632,380
17118 UB-HSI @EP2503A HKD 0.065 0.063 0.064 3,370,000
0.062 0.061 0.061 208,710
17145 UBCCCCL@EC2409A HKD 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 0.025 0.026 - -
0.025 0.024 - -
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.108 0.109 0.116 926,000
0.104 0.104 0.102 99,997
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 0.108 0.112 0.111 150,000
0.111 0.111 0.11 16,600
17297 GJTENCT@EC2512A HKD 0.101 0.108 0.106 170,000
0.106 0.105 0.104 17,930
17310 JPPINAN@EC2506A HKD 0.01 0.012 - -
0.01 0.01 - -
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 0.126 0.132 - -
0.128 0.128 - -
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.132 0.135 0.137 2,900,000
0.134 0.134 0.132 388,300
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.129 0.134 0.133 300,000
0.133 0.133 0.132 39,750
17437 DSTENCT@EC2601A HKD 0.119 0.125 - -
0.123 0.123 - -
17439 DSTENCT@EC2512A HKD 0.138 0.146 0.143 150,000
0.143 0.141 0.143 21,450
17447 GSTENCT@EC2512B HKD 0.123 0.131 0.131 50,000
0.13 0.126 0.131 6,550
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 0.126 0.132 - -
0.13 0.13 - -
17527 HSALIBA@EC2412B HKD 0.036 0.036 0.037 2,990,000
0.036 0.035 0.035 109,050
17575 JP-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.034 0.033 0.033 5,070,000
0.033 0.031 0.031 157,310
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.033 - -
0.02 0.015 - -
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 0.032 0.031 0.032 2,290,000
0.031 0.029 0.03 71,010
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.057 0.058 - -
0.057 0.056 - -
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.028 - -
N/A 0.027 - -
17759 UB-HSI @EP2503B HKD 0.038 0.037 0.038 7,540,000
0.036 0.036 0.035 270,900
17763 MBFEIHE@EC2408A HKD TRADING SUSPENDED
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.018 0.027 - -
0.025 0.025 - -
17824 CT-CMOB@EC2504A HKD 0.132 - 0.145 325,000
0.147 - 0.142 46,300
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 0.112 0.115 0.117 200,000
0.115 0.109 0.116 23,300
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.017 0.016 - -
0.016 0.015 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.047 0.044 0.043 60,000
0.043 0.042 0.039 2,488
18008 SG-SBPH@EC2509A HKD 0.024 0.025 - -
0.024 0.024 - -
18089 CT-TRIP@EC2409A HKD 0.077 - - -
0.077 - - -
18100 JP-BSD @EC2409A HKD 0.087 0.083 - -
0.082 0.08 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.012 0.012 1,300,000
0.011 0.011 0.011 15,400
18178 JPSENTM@EC2503A HKD 0.027 0.024 0.022 80,000
0.022 0.022 0.014 1,610
18179 JP-SBPH@EC2509A HKD 0.024 0.026 - -
0.024 0.024 - -
18182 MB-AIA @EP2503A HKD 0.56 0.57 - -
0.56 0.53 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
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 0.044 0.043 - -
0.043 0.042 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.305 0.27 - -
0.27 0.265 - -
18232 UBSENTM@EC2503A HKD 0.018 0.018 0.018 150,000
0.018 0.017 0.018 2,700
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.024 0.026 - -
0.024 0.024 - -
18272 GSSENTM@EC2503A HKD 0.02 0.024 0.019 300,000
0.019 0.019 0.019 5,700
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.011 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 0.01 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.079 0.096 0.084 850,000
0.082 0.082 0.081 70,100
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.015 - - -
0.015 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.126 0.142 0.146 3,725,000
0.142 0.14 0.132 528,400
18529 UB-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.11 0.114 - -
0.11 0.104 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.024 0.023 - -
0.023 0.022 - -
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.025 0.01 95,000
0.01 - 0.01 950
18621 SGPINAN@EC2506A HKD 0.013 0.014 0.014 50,000
0.014 0.01 0.014 700
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.042 0.041 0.044 1,000,000
0.041 0.04 0.04 42,000
18661 SGALIBA@EP2409A HKD 0.043 0.041 - -
0.041 0.039 - -
18665 SG-HSI @EP2503B HKD 0.06 0.058 0.059 1,010,000
0.058 0.057 0.056 57,160
18672 JPXPENG@EP2412A HKD 0.295 0.315 - -
0.30 0.30 - -
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 0.043 0.04 0.042 230,000
0.04 0.039 0.042 9,660
18725 UBXPENG@EP2412A HKD 0.295 0.305 - -
0.30 0.30 - -
18775 MBTENCT@EC2504A HKD 0.026 0.029 0.029 50,000
0.029 0.028 0.029 1,450
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 0.04 0.038 0.042 40,000
0.038 0.035 0.04 1,640
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.44 0.44 - -
0.44 0.435 - -
18876 BPTENCT@EC2410A HKD 0.012 0.014 0.014 3,130,000
0.014 0.011 0.012 40,300
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 0.077 - -
0.076 0.072 - -
18912 MB-GWMC@EC2411A HKD 0.031 0.032 - -
0.031 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.133 0.151 0.149 350,000
0.149 0.143 0.144 51,900
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.018 0.032 - -
0.018 0.018 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.038 0.04 - -
0.039 0.039 - -
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.04 0.043 0.04 25,000
0.042 0.042 0.04 1,000
19035 UB-CSPC@EC2411A HKD 0.014 0.013 - -
0.013 0.012 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.172 0.176 - -
0.172 0.172 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.013 0.013 - -
0.013 0.012 - -
19080 DS-CSPC@EC2411A HKD 0.021 0.021 - -
0.02 0.018 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.021 0.022 - -
0.021 0.018 - -
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 - -
0.01 - - -
19297 UB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19321 CT-CNBM@EC2509A HKD 0.011 - - -
0.011 - - -
19323 DSPINAN@EC2505A HKD 0.013 0.02 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 - - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.285 0.295 - -
0.285 0.285 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 0.013 - -
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 0.016 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.043 0.041 - -
0.041 0.04 - -
19481 BPTENCT@EC2409B HKD 0.04 0.043 0.048 9,490,000
0.042 0.041 0.039 425,330
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD 0.016 - - -
0.016 - - -
19544 MS-HKEX@EP2411A HKD 0.255 0.27 - -
0.255 0.255 - -
19551 MB-HSBC@EC2409B HKD 0.023 0.027 - -
0.023 0.022 - -
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 0.015 - -
0.015 0.011 - -
19580 HS-CPWR@EC2410A HKD 0.094 0.095 - -
0.094 0.091 - -
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 0.016 - -
0.015 0.01 - -
19648 UB-HKEX@EP2411A HKD 0.265 0.275 - -
0.265 0.27 - -
19659 CTXIAMI@EC2409A HKD 0.018 - 0.026 2,200,000
0.026 0.02 0.021 47,624
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.011 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.31 0.40 - -
0.365 0.36 - -
19687 JP-HKEX@EP2411A HKD 0.27 0.28 - -
0.27 0.265 - -
19694 UBXIAMI@EC2409A HKD 0.019 0.025 0.024 150,000
0.024 0.023 0.024 3,600
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.057 0.053 - -
0.053 0.052 - -
19715 HSCNOOC@EC2409A HKD 0.84 0.90 - -
0.87 0.87 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.016 0.022 0.022 15,412,000
0.022 0.021 0.016 287,350
19726 CTALIBA@EP2409A HKD 0.043 - 0.043 2,165,000
0.041 - 0.041 91,150
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 0.03 - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.01 0.016 - -
0.012 0.012 - -
19763 HS-HUAP@EC2412A HKD 0.082 0.079 0.084 400,000
0.08 0.077 0.082 33,200
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 0.01 - -
19788 BPCLIFE@EC2411A HKD 0.015 0.015 0.012 120,000
0.012 0.012 0.012 1,440
19795 SG-TRIP@EC2412A HKD 0.087 0.089 - -
0.087 0.087 - -
19802 HSPINAN@EC2505A HKD 0.014 0.015 - -
0.014 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.078 0.08 0.08 60,000
0.08 0.078 0.078 4,740
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.034 0.035 - -
0.034 0.034 - -
19831 BPCNOOC@EC2409A HKD 0.76 0.82 - -
0.76 0.75 - -
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 0.013 - 0.013 100,000
0.013 - 0.013 1,300
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.065 - 0.06 10,000
0.06 0.051 0.06 600
19920 CT-HSI @EP2409A HKD 0.017 - 0.016 2,690,000
0.016 0.01 0.014 40,300
19932 DS-TRIP@EC2412A HKD 0.09 0.092 0.09 200,000
0.09 0.091 0.088 17,800
19941 UB-SJM @EC2503A HKD 0.014 0.013 - -
0.013 0.012 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.048 0.05 0.051 510,000
0.049 0.049 0.049 25,610
19949#MB-AAC @EC2409A HKD TRADING SUSPENDED
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 0.014 0.013 - -
0.013 0.012 - -
19988 GJALIBA@EP2409A HKD 0.043 0.036 0.045 151,605,000
0.036 0.035 0.036 6,272,320
19995 CTTENCT@EC2512B HKD 0.131 - 0.137 600,000
0.136 0.136 0.136 81,900
20007 UBINBIO@EC2409A HKD 0.034 0.034 0.031 1,870,000
0.032 0.032 0.023 54,160
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 0.017 0.015 - -
0.015 0.013 - -
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 0.01 350,000
0.01 - 0.01 3,500
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 - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.023 0.025 0.022 1,820,000
0.022 0.022 0.017 35,040
20159 MSBYDEI@EC2504A HKD 0.032 0.033 - -
0.032 0.032 - -
20162 UB-HSI @EP2409A HKD 0.014 0.013 0.014 22,080,000
0.012 0.012 0.011 277,440
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.028 0.029 - -
0.028 0.027 - -
20234 CTTENCT@EC2412A HKD 0.225 - 0.235 1,860,000
0.232 - 0.231 433,380
20241 BPALIBA@EC2412A HKD 0.041 0.042 0.042 660,000
0.041 0.041 0.04 27,120
20242 BP-CMOB@EC2504A HKD 0.131 0.147 - -
0.143 0.143 - -
20255 HSCTGDF@EC2408A HKD 0.011 0.01 - -
0.01 - - -
20260 UBMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.015 0.015 - -
0.015 - - -
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.04 0.04 0.041 7,540,000
0.039 0.038 0.037 296,540
20311 CT-HSI @EP2503B HKD 0.034 - - -
0.034 0.03 - -
20314 CTMTUAN@EC2411A HKD 0.015 - 0.014 540,000
0.014 0.01 0.012 6,960
20315 MBMTUAN@EC2408C HKD 0.015 0.015 - -
0.015 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.012 0.011 0.012 23,860,000
0.011 0.01 0.01 264,860
20333 DSSPDRG@EC2412A HKD 0.57 0.62 - -
0.60 0.60 - -
20335 UBMTUAN@EC2411A HKD 0.012 0.012 0.012 1,180,000
0.011 0.01 0.011 13,080
20337 UBTENCT@EC2408B HKD 0.018 0.022 0.027 14,270,000
0.022 0.02 0.02 315,950
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.325 0.36 - -
0.345 0.345 - -
20351 BPALIBA@EC2410C HKD 0.024 0.025 0.024 500,000
0.024 0.024 0.024 12,000
20352 SGMTUAN@EC2411A HKD 0.012 0.012 0.011 1,100,000
0.011 0.01 0.011 12,100
20363 SGGANFE@EC2507A HKD 0.022 0.024 - -
0.022 0.022 - -
20365 MBBYDEI@EC2504A HKD 0.033 0.035 - -
0.033 0.033 - -
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 0.01 1,780,000
0.01 - 0.01 17,800
20416 GSALIBA@EC2408B HKD 0.01 0.01 0.01 7,970,000
0.01 - 0.01 79,700
20425 UBSPDRG@EC2412A HKD 0.51 0.56 - -
0.54 0.54 - -
20428 MBGANFE@EC2507A HKD 0.032 0.033 - -
0.032 0.032 - -
20432 MB-CSPC@EC2507A HKD 0.13 0.128 - -
0.127 0.125 - -
20434 MBKINGD@EC2507A HKD 0.036 0.035 0.034 100,000
0.034 0.034 0.034 3,400
20439 JPSPDRG@EC2412A HKD 0.55 0.63 - -
0.58 0.58 - -
20443 JPGANFE@EC2507A HKD 0.025 0.027 - -
0.025 0.024 - -
20444 JPHSCEI@EP2409A HKD 0.022 0.021 - -
0.021 0.02 - -
20452 HSSPDRG@EC2412A HKD 0.56 0.62 - -
0.59 0.59 - -
20453 HSGANFE@EC2507A HKD 0.027 0.027 - -
0.027 0.024 - -
20455 HSBYDEI@EC2504A HKD 0.03 0.032 - -
0.031 0.031 - -
20456 GSMTUAN@EC2408A HKD 0.012 - - -
0.012 - - -
20459 HSINBIO@EC2409A HKD 0.025 0.026 0.022 850,000
0.024 0.024 0.02 17,700
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.85 0.90 - -
0.85 0.84 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.014 - - -
0.014 0.01 - -
20491 HS-HSI @EP2409A HKD 0.013 0.012 0.013 2,340,000
0.012 0.01 0.012 28,300
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.02 0.021 - -
0.02 0.015 - -
20508 SG-HSI @EP2409A HKD 0.014 0.012 0.013 12,990,000
0.012 0.011 0.011 154,470
20519 MSSPDRG@EC2412A HKD 0.415 0.455 - -
0.44 0.44 - -
20531 HS-CLPG@EC2409A HKD 0.021 0.022 0.022 10,000
0.021 0.019 0.022 220
20534 HS-GWMC@EC2411A HKD 0.03 0.03 - -
0.03 0.029 - -
20538 MS-GWMC@EC2410A HKD 0.023 0.024 - -
0.023 0.022 - -
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 - - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.131 0.146 - -
0.143 0.143 - -
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.022 0.022 0.021 1,000,000
0.021 0.021 0.02 20,500
20567 HSTENCT@EC2408B HKD 0.019 0.022 0.022 1,010,000
0.022 0.02 0.021 22,210
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.03 0.035 - -
0.03 0.027 - -
20571 EAJDCOM@EC2512A HKD 0.134 0.141 - -
0.135 0.135 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.064 0.062 - -
0.062 0.054 - -
20575 MSCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.265 0.29 - -
0.28 0.28 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.223 0.238 - -
0.229 0.23 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.024 0.023 50,000
0.023 0.022 0.023 1,150
20601 SGSPDRG@EC2409A HKD 0.44 0.48 - -
0.465 0.47 - -
20604 SGBAIDU@EC2408A HKD 0.01 - - -
0.01 - - -
20609 UBCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.234 0.28 - -
0.27 0.265 - -
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 0.019 0.022 0.026 1,940,000
0.022 0.02 0.021 45,120
20646 GJ-GWMC@EC2410A HKD 0.022 0.023 0.022 150,000
0.022 0.02 0.022 3,300
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.136 0.116 0.11 300,000
0.112 0.112 0.11 33,000
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 0.127 0.123 - -
0.123 0.121 - -
20706 MSMTUAN@EC2502A HKD 0.045 0.043 0.047 10,480,000
0.042 0.041 0.039 448,990
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.44 0.485 - -
0.46 0.46 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 - - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.011 0.015 - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.095 0.096 - -
0.095 0.094 - -
20744 JPPOMRT@EC2512A HKD 0.44 0.45 - -
0.44 0.435 - -
20746 JPALIBA@EC2412B HKD 0.037 0.037 0.039 11,560,000
0.036 0.036 0.034 423,960
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.014 - -
0.014 - - -
20764 UBALIBA@EC2412C HKD 0.038 0.039 0.04 5,700,000
0.038 0.038 0.037 217,240
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20797 UBCSA50@EC2411A HKD 0.013 - - -
0.013 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.05 0.049 0.054 16,510,000
0.048 0.047 0.044 801,600
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.051 0.052 0.052 5,800,000
0.05 0.05 0.047 281,950
20810 HSSPDRG@EC2409A HKD 0.435 0.475 - -
0.465 0.465 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.207 0.246 0.226 10,000
0.239 0.239 0.226 2,260
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.025 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.016 0.018 - -
0.016 0.014 - -
20840 MB-NIO @EC2508A HKD 0.024 0.024 - -
0.024 0.017 - -
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 0.224 0.233 0.233 20,000
0.233 0.231 0.233 4,660
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.038 0.041 - -
0.04 0.04 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.085 0.076 0.076 340,000
0.076 0.074 0.072 25,400
20891 CT-HSBC@EC2409A HKD 0.011 0.012 - -
0.011 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
20905 MSGANFE@EC2507A HKD 0.023 0.024 0.023 1,670,000
0.023 0.022 0.023 38,410
20906 MSLININ@EC2508A HKD 0.012 0.014 - -
0.012 0.012 - -
20919 UBGANFE@EC2507A HKD 0.024 0.025 - -
0.024 0.024 - -
20922 MBGEELY@EC2409A HKD 0.015 - - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.85 0.92 - -
0.85 0.85 - -
20932 MB-XYS @EC2510A HKD 0.062 0.055 0.053 100,000
0.054 0.054 0.053 5,300
20933 BP-CMOB@EC2501A HKD 0.32 0.38 - -
0.365 0.365 - -
20947 JPLININ@EC2507A HKD 0.011 0.012 - -
0.011 0.01 - -
20951 MS-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.012 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.012 0.016 - -
0.012 - - -
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.016 0.022 0.022 6,796,000
0.022 0.021 0.018 135,828
20973 GJXIAMI@EC2409A HKD 0.017 0.026 0.023 718,000
0.023 0.021 0.023 16,514
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.064 0.056 0.061 2,500,000
0.056 0.055 0.052 145,030
20990 MSXIAMI@EC2408A HKD 0.089 0.12 0.125 1,080,000
0.119 0.118 0.093 121,152
20991 MS-AIA @EP2411A HKD 0.45 0.445 - -
0.445 0.435 - -
20993 BPXIAMI@EC2410A HKD 0.026 0.034 0.031 1,800,000
0.033 0.033 0.029 55,100
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21002 MSGEELY@EC2409A HKD 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 0.26 0.27 - -
0.26 0.25 - -
21011 HS-XYS @EC2509A HKD 0.052 0.049 0.047 1,440,000
0.047 0.047 0.045 66,960
21013 HS-BYD @EP2412A HKD 0.098 0.102 0.108 14,900,000
0.10 0.10 0.099 1,530,050
21015 UBTENCT@EP2411A HKD 0.011 0.011 - -
0.011 - - -
21024 UBHSCEI@EP2409A HKD 0.033 0.031 - -
0.031 0.03 - -
21034 BP-CSPC@EC2506A HKD N/A 0.034 - -
N/A 0.033 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.028 - -
N/A 0.027 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.07 0.062 0.061 24,410,000
0.061 0.06 0.057 1,440,200
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.171 0.172 - -
0.171 0.17 - -
21059 SGHSCEI@EP2409A HKD 0.019 0.017 - -
0.017 0.016 - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.027 0.029 - -
0.027 0.027 - -
21071 UBLENOV@EC2412A HKD 0.064 0.059 0.062 310,000
0.057 0.057 0.057 18,190
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.019 0.029 - -
0.026 0.025 - -
21092 SG-BOCL@EC2409A HKD 0.315 0.34 - -
0.315 0.315 - -
21093 SG-CPIC@EC2409A HKD 0.018 0.024 - -
0.02 0.02 - -
21094 SGCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.198 0.214 0.231 8,840,000
0.212 0.211 0.205 1,887,560
21098 MB-AAC @EC2412A HKD 0.435 0.52 0.52 120,000
0.52 0.51 0.50 61,250
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 - - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.026 0.032 0.032 24,000
0.032 0.026 0.028 712
21122 MBTENCT@EC2510A HKD 0.232 0.244 0.245 220,000
0.242 0.243 0.238 53,140
21123 BPXIAMI@EC2501A HKD 0.069 0.08 0.077 20,000
0.078 0.078 0.075 1,528
21124 BP-HKEX@EC2504A HKD 0.019 0.019 0.02 20,000
0.019 0.018 0.02 400
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.85 0.91 - -
0.88 0.88 - -
21157 HS-CPIC@EC2409A HKD 0.016 0.023 0.026 550,000
0.023 0.02 0.019 13,488
21162 DSXIAMI@EC2409A HKD 0.016 0.023 0.023 404,000
0.023 0.02 0.019 8,924
21166 DSLENOV@EC2412A HKD 0.077 0.065 0.076 3,040,000
0.064 0.064 0.06 204,180
21170 JP-CPIC@EC2409A HKD 0.011 0.014 - -
0.013 0.013 - -
21171 JPTENCT@EC2408B HKD 0.023 0.025 - -
0.023 0.023 - -
21180 SG-WYNN@EC2409A HKD 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 0.305 0.335 - -
0.305 0.305 - -
21192 MSCP&CC@EC2409A HKD 0.242 0.275 - -
0.265 0.265 - -
21198 UB-CPIC@EC2409A HKD 0.012 0.015 - -
0.013 0.013 - -
21199 UB-CLPG@EC2411A HKD 0.045 0.046 0.047 250,000
0.046 0.045 0.045 11,500
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.036 0.038 0.04 13,100,000
0.037 0.037 0.036 486,110
21204 HSGEELY@EC2412A HKD 0.016 0.016 0.016 1,215,000
0.016 0.015 0.015 18,255
21208 GSSPDRG@EC2409A HKD 0.435 0.485 - -
0.47 0.465 - -
21210 JPXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.016 0.016 - -
0.016 - - -
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.027 0.027 - -
0.027 0.026 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.016 0.024 - -
0.021 0.02 - -
21219 JPHSCEI@EC2412A HKD 0.027 0.027 - -
0.027 0.026 - -
21224 MBHK&CG@EC2412A HKD 0.28 0.285 - -
0.28 0.275 - -
21227 MBTENCT@EP2503A HKD 0.035 0.034 0.032 500,000
0.032 0.03 0.032 16,000
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.011 0.017 0.015 3,630,000
0.015 0.014 0.012 52,256
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.164 0.166 - -
0.164 0.163 - -
21257 JPHSTEC@EP2409A HKD 0.166 0.167 0.172 200,000
0.167 0.166 0.167 33,900
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.148 0.15 0.148 300,000
0.149 0.149 0.141 43,350
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.014 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.169 0.17 - -
0.169 0.168 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.139 0.151 0.156 1,084,000
0.147 0.147 0.141 156,124
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.014 0.017 0.017 545,000
0.017 0.015 0.015 8,255
21285 MBALIBA@EC2409B HKD 0.011 - - -
0.011 - - -
21287 GJALIBA@EC2409A HKD 0.015 0.016 0.013 100,000
0.014 0.014 0.013 1,300
21292 UB-SHKP@EC2412B HKD 0.014 0.011 0.011 47,500
0.011 0.01 0.011 522
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.126 0.13 0.126 200,000
0.124 0.124 0.124 25,000
21297 CTALIBA@EP2409B HKD 0.02 0.02 - -
0.02 0.017 - -
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.015 0.017 0.015 135,000
0.015 0.014 0.015 2,025
21300 MSALIBA@EC2409A HKD 0.016 0.019 0.018 2,140,000
0.018 0.017 0.016 35,965
21301 SGALIBA@EC2409B HKD 0.017 0.017 0.02 255,000
0.017 0.016 0.016 4,185
21304 SGMTUAN@EC2502A HKD 0.049 0.047 0.051 693,850,000
0.046 0.046 0.043 31,505,690
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.015 0.017 0.017 6,415,000
0.016 0.015 0.015 99,900
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.06 0.07 0.072 99,384,000
0.07 0.068 0.065 6,561,248
21321 MBANTAS@EP2507A HKD 0.235 0.236 0.239 4,730,000
0.236 0.235 0.233 1,117,290
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.017 0.018 0.018 24,550,000
0.018 0.016 0.015 401,995
21328 JPMTUAN@EC2502A HKD 0.049 0.047 0.052 1,419,400,000
0.046 0.046 0.042 64,642,900
21329 JPLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.054 0.048 0.048 15,780,000
0.047 0.046 0.045 732,890
21332 HS-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21333 HSALIBA@EP2412A HKD 0.046 0.047 0.048 59,420,000
0.046 0.045 0.044 2,707,940
21338 UBLININ@EC2508A HKD 0.015 0.014 - -
0.014 0.013 - -
21340 SG-AIA @EP2411A HKD 0.455 0.45 - -
0.45 0.43 - -
21343 JPXIAMI@EC2412A HKD 0.06 0.068 0.07 15,372,000
0.068 0.067 0.063 1,027,108
21346 GSALIBA@EP2409A HKD 0.017 0.018 - -
0.017 0.015 - -
21348 UBXIAMI@EC2412A HKD 0.061 0.07 0.07 1,460,000
0.069 0.068 0.063 99,660
21349 DSALIBA@EP2409A HKD 0.015 0.014 0.015 30,000
0.014 0.012 0.015 450
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.016 0.015 0.017 4,405,000
0.015 0.014 0.014 68,600
21354 SGXIAMI@EC2412A HKD 0.064 0.075 0.076 586,000
0.074 0.074 0.067 41,416
21356 HUALIBA@EP2409A HKD 0.017 0.016 - -
0.016 0.015 - -
21358 MSALIBA@EC2408B HKD TRADING SUSPENDED
21359 GJXIAMI@EC2409B HKD 0.017 0.023 - -
0.021 0.021 - -
21364 CTMTUAN@EC2502A HKD 0.05 0.046 0.052 24,430,000
0.045 0.045 0.041 1,144,360
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.016 0.015 0.016 25,000
0.015 0.014 0.016 400
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.30 0.325 - -
0.31 0.31 - -
21377 GJALIBA@EP2409B HKD 0.016 0.014 - -
0.014 0.012 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.365 0.44 0.445 700,000
0.44 0.43 0.395 285,225
21387 UBALIBA@EC2408C HKD TRADING SUSPENDED
21390 SG-CPWR@EC2410A HKD 0.101 0.106 - -
0.101 0.102 - -
21394 BPLENOV@EC2410A HKD 0.118 0.102 0.103 160,000
0.098 0.099 0.093 15,750
21396 JPALIBA@EP2412A HKD 0.05 0.048 0.05 1,075,000
0.048 0.047 0.047 51,920
21399 CT-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.63 0.66 - -
0.63 0.63 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21411 JPALIBA@EC2408C HKD TRADING SUSPENDED
21412 MB-BYD @EC2408A HKD 0.018 - - -
0.018 - - -
21414 HS-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21422 MSTENCT@EC2409A HKD 0.125 0.141 0.151 4,220,000
0.14 0.138 0.131 579,640
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 0.013 - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.047 0.05 0.047 20,000
0.047 0.047 0.047 940
21429 HS-WYNN@EC2409A HKD 0.015 - - -
0.015 - - -
21431 BP-SUNY@EC2501A HKD N/A - - -
N/A - - -
21433 BP-NTES@EC2410A HKD 0.015 - - -
0.015 - - -
21436 JP-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21437 JPALUCO@EC2411A HKD 0.052 0.053 - -
0.052 0.052 - -
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.034 0.034 0.033 100,000
0.033 0.031 0.033 3,300
21442 SG-GWMC@EC2410A HKD 0.019 0.02 - -
0.019 0.017 - -
21444 HSAIRCN@EC2412A HKD 0.014 - - -
0.014 0.01 - -
21447 MB-AAC @EC2503A HKD 0.11 0.138 0.138 1,130,000
0.137 0.137 0.121 149,610
21448 UBALUCO@EC2411A HKD 0.051 0.052 0.052 1,200,000
0.05 0.051 0.047 60,500
21449 UBGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.049 0.047 0.052 1,318,580,000
0.046 0.046 0.043 59,991,780
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.046 0.045 0.045 36,320,000
0.044 0.044 0.04 1,487,750
21468 JP-ACMT@EC2412A HKD 0.055 0.048 - -
0.048 0.047 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.015 0.02 - -
0.016 0.016 - -
21476 CT-BYD @EC2408A HKD 0.013 0.026 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.05 0.049 0.042 500,000
0.042 0.042 0.042 21,000
21486 SGHSCEI@EC2412A HKD 0.025 0.026 0.024 510,000
0.024 0.024 0.024 12,240
21487 DSMTUAN@EC2409A HKD 0.089 0.082 0.076 180,000
0.077 0.077 0.072 13,360
21488 BPMTUAN@EC2410B HKD 0.101 0.093 0.082 50,000
0.084 0.084 0.082 4,100
21489 BPMTUAN@EC2507A HKD 0.206 0.201 0.196 20,000
0.195 0.195 0.194 3,900
21491 BPALIBA@EC2506A HKD 0.107 0.109 0.109 3,060,000
0.107 0.107 0.104 324,520
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.09 0.085 - -
0.085 0.078 - -
21498 GJLENOV@EC2412A HKD 0.067 0.062 0.065 13,000,000
0.059 0.059 0.059 839,000
21500 MB-BYD @EC2410A HKD 0.035 0.031 - -
0.031 0.03 - -
21505 UBMTUAN@EC2408C HKD 0.044 0.041 0.04 300,000
0.04 0.039 0.037 11,600
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.241 0.27 - -
0.25 0.25 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.06 0.058 0.057 450,000
0.057 0.056 0.052 24,650
21536 GJMTUAN@EC2409A HKD 0.113 0.106 - -
0.106 0.104 - -
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.056 0.057 0.06 5,160,000
0.056 0.056 0.054 291,590
21542 BPALIBA@EC2507A HKD 0.201 0.206 0.197 5,000
0.204 0.204 0.197 985
21543 BP-BYD @EC2501A HKD 0.119 0.113 - -
0.113 0.111 - -
21544 MS-GCL @EC2409A HKD 0.022 0.022 - -
0.022 0.019 - -
21546 MSALIBA@EP2409B HKD 0.025 0.024 - -
0.024 0.021 - -
21550 SG-BILI@EC2409A HKD 0.061 0.07 0.07 776,000
0.07 0.068 0.062 48,286
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.051 0.05 - -
0.05 0.049 - -
21559 MBTRSKY@EC2506A HKD 0.018 0.018 0.014 130,000
0.014 0.014 0.014 1,820
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.021 0.021 0.02 300,000
0.02 0.018 0.02 6,000
21563 GSGEELY@EC2409A HKD 0.013 0.014 - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.029 0.029 0.023 400,000
0.027 0.027 0.021 8,900
21569 HSMTUAN@EP2409A HKD 0.016 0.015 0.017 5,720,000
0.013 0.013 0.013 88,980
21571 MSXPENG@EP2412A HKD 0.28 0.295 - -
0.285 0.285 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 0.014 100,000
0.013 0.01 0.014 1,400
21575 MSALIBA@EC2506A HKD 0.11 0.109 0.113 9,140,000
0.107 0.107 0.104 971,340
21581 MSSANDS@EP2408A HKD 0.49 0.48 - -
0.48 0.465 - -
21582 UB-GCL @EC2409A HKD 0.026 0.026 - -
0.026 0.023 - -
21585 UBBYDEI@EC2504A HKD 0.032 0.033 0.031 1,000,000
0.032 0.032 0.031 31,000
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.111 0.112 0.11 380,000
0.11 0.11 0.109 41,750
21592 JPAIRCN@EC2412A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
21593 CTXIAMI@EC2412A HKD 0.064 - 0.077 4,816,000
0.077 - 0.068 345,198
21602 UBMTUAN@EC2409B HKD 0.063 0.058 - -
0.058 0.056 - -
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.024 0.023 - -
0.023 0.019 - -
21606 MB-HKEX@EC2502A HKD 0.025 0.022 0.024 3,000,000
0.023 0.021 0.024 72,000
21607 GJMTUAN@EC2409B HKD 0.08 0.076 0.085 640,000
0.075 0.072 0.067 46,780
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.038 0.039 0.039 800,000
0.038 0.037 0.037 30,500
21615 MSMTUAN@EC2409B HKD 0.087 0.081 - -
0.081 0.079 - -
21617 UBALIBA@EC2506A HKD 0.109 0.111 0.112 650,000
0.11 0.109 0.108 71,850
21619 UBCP&CC@EC2412A HKD 0.116 0.128 0.132 2,388,000
0.126 0.126 0.115 298,262
21621 HSMTUAN@EC2409C HKD 0.05 0.047 0.046 730,000
0.046 0.046 0.046 33,580
21623 HSLENOV@EC2412A HKD 0.066 0.058 - -
0.058 0.056 - -
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.028 0.04 - -
0.025 - - -
21627 JP-MNIU@EC2408A HKD TRADING SUSPENDED
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.043 0.044 0.046 2,510,000
0.043 0.042 0.04 108,545
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.052 0.048 0.057 670,000
0.048 0.047 0.042 31,430
21639 JPMTUAN@EC2408C HKD 0.031 0.025 0.031 4,800,000
0.025 0.024 0.023 122,050
21640 JPALIBA@EC2506A HKD 0.11 0.111 0.108 70,000
0.11 0.11 0.107 7,510
21641 JPMTUAN@EC2409C HKD 0.087 0.08 - -
0.08 0.079 - -
21642 UBMTUAN@EC2409C HKD 0.094 0.089 0.084 270,000
0.085 0.085 0.08 22,400
21643 HS-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.017 - -
21647 GJALIBA@EC2506A HKD 0.111 0.114 - -
0.111 0.111 - -
21648 SGMTUAN@EC2409C HKD 0.096 0.089 - -
0.089 0.085 - -
21649 DS-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.013 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.255 0.295 0.29 30,000
0.29 0.28 0.28 8,600
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.046 0.047 0.05 2,320,000
0.047 0.046 0.043 110,800
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.011 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.147 0.15 - -
0.147 0.146 - -
21668 MB-JDL @EC2501A HKD 0.076 0.077 0.077 200,000
0.077 0.075 0.077 15,400
21669 MBHLAND@EC2412A HKD 0.123 0.122 0.124 600,000
0.12 0.119 0.12 73,480
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.045 0.046 0.046 6,780,000
0.046 0.043 0.042 296,855
21679 SG-AIA @EC2509A HKD 0.035 0.039 0.039 40,000
0.039 0.037 0.039 1,560
21682 SGLENOV@EC2412A HKD 0.06 0.053 0.052 720,000
0.05 0.051 0.049 36,640
21684 SGZIJIN@EC2412A HKD 0.27 0.28 - -
0.27 0.27 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.018 0.023 0.026 17,100,000
0.023 0.02 0.018 383,700
21690 SG-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 - 0.01 255,000
0.01 - 0.01 2,550
21697 JP-BILI@EC2409A HKD 0.054 0.061 0.058 200,000
0.058 0.058 0.058 11,600
21698 JP-AIA @EC2512A HKD 0.053 0.057 0.056 100,000
0.056 0.056 0.056 5,600
21700 JP-HSI @EC2408A HKD 0.033 0.036 0.041 14,810,000
0.036 0.035 0.031 492,020
21701 JP-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.017 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.084 0.078 0.081 1,100,000
0.078 0.077 0.071 82,600
21706 CTCP&CC@EC2409A HKD 0.255 - - -
0.28 - - -
21707 SG-ICBC@EC2408A HKD 0.385 0.44 - -
0.40 0.40 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.231 0.224 - -
0.224 0.217 - -
21715 BP-HKEX@EC2507A HKD 0.067 0.065 0.068 3,460,000
0.065 0.064 0.065 230,830
21716 BPGEELY@EC2508A HKD 0.118 0.125 - -
0.118 0.116 - -
21717 BP-BYD @EC2410A HKD 0.035 0.03 0.034 10,100,000
0.03 0.029 0.028 312,400
21720 BIMTUAN@EC2409A HKD 0.087 0.079 - -
0.079 0.075 - -
21723 BIPETCH@EC2408A HKD 0.99 1.07 - -
0.99 0.99 - -
21725 BI-HSI @EP2409A HKD 0.011 - - -
0.011 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.02 0.019 - -
0.019 0.017 - -
21730 UBMTUAN@EC2409D HKD 0.084 0.079 0.092 400,000
0.079 0.077 0.081 34,600
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.32 0.335 0.345 7,840,000
0.33 0.325 0.32 2,628,100
21734 BPTENCT@EC2504A HKD 0.31 0.32 0.33 620,000
0.315 0.315 0.315 201,000
21736 BPTENCT@EC2507A HKD 0.305 0.315 0.325 380,000
0.31 0.31 0.31 121,250
21737 BPMTUAN@EC2410C HKD 0.104 0.098 - -
0.098 0.096 - -
21739 BP-AIA @EC2411A HKD 0.012 0.01 - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.026 0.023 0.022 1,500,000
0.022 0.021 0.022 33,000
21742 GSTENCT@EC2408A HKD 0.019 0.024 - -
0.02 0.021 - -
21743 GS-HKEX@EC2503A HKD 0.018 0.02 - -
0.018 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.103 0.111 0.111 6,670,000
0.109 0.109 0.102 713,820
21747 GSMTUAN@EC2409A HKD 0.092 0.085 - -
0.085 0.081 - -
21749 HS-CMB @EC2411A HKD 0.29 0.28 - -
0.28 0.26 - -
21750 HSCLIFE@EC2412A HKD 0.102 0.101 0.11 515,000
0.101 0.099 0.10 55,365
21758 CTTENCT@EC2408A HKD 0.019 0.022 0.027 1,170,000
0.02 0.02 0.02 27,800
21759 JPCP&CC@EC2409A HKD 0.232 0.255 0.255 150,000
0.25 0.249 0.235 37,000
21763 SGAKESO@EC2409A HKD 0.018 0.028 0.018 50,000
0.018 0.018 0.018 900
21767 CT-HKEX@EC2503A HKD 0.018 - 0.018 650,000
0.018 - 0.018 11,700
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.031 0.033 - -
0.031 0.029 - -
21775 MSMTUAN@EP2409A HKD 0.014 0.012 - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.042 0.043 0.045 17,405,000
0.041 0.041 0.039 742,280
21780 HSPETCH@EC2409A HKD 1.01 1.08 - -
1.04 1.04 - -
21783 SGZCRRC@EC2409A HKD 0.091 0.09 - -
0.09 0.085 - -
21788 UB-BILI@EC2409A HKD 0.054 0.06 0.06 6,978,000
0.06 0.058 0.051 383,908
21801 SGALIBA@EC2506A HKD 0.112 0.114 0.112 140,000
0.112 0.112 0.11 15,620
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.028 0.029 - -
0.028 0.026 - -
21805 BPPINAN@EC2412A HKD 0.052 0.053 - -
0.052 0.049 - -
21806 BPPINAN@EC2504A HKD 0.09 0.092 0.087 50,000
0.088 0.088 0.087 4,350
21807 BP-HSBC@EC2504A HKD 0.36 0.37 0.355 600,000
0.355 0.355 0.355 213,000
21809 BP-HSBC@EC2510A HKD 0.37 0.375 0.375 52,000
0.375 0.37 0.365 19,400
21811 BP-HSBC@EC2412A HKD 0.232 0.234 - -
0.232 0.227 - -
21813 BPKUASO@EC2507A HKD 0.084 0.083 0.085 1,270,000
0.082 0.081 0.082 105,515
21814 BP-BYD @EC2503A HKD 0.107 0.102 - -
0.101 0.099 - -
21815 BP-BYD @EC2507A HKD 0.125 0.119 - -
0.119 0.117 - -
21817 CTALIBA@EC2506A HKD 0.116 - 0.119 5,600,000
0.116 - 0.113 646,650
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.249 0.237 0.237 150,000
0.236 0.233 0.236 35,500
21825 JP-XYS @EC2509A HKD 0.057 0.052 - -
0.051 0.05 - -
21827 JPSPDRG@EC2411A HKD 0.405 0.455 - -
0.435 0.435 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.094 0.113 0.12 3,310,000
0.11 0.105 0.101 357,690
21838 HSSPDRG@EC2411A HKD 0.41 0.445 - -
0.44 0.44 - -
21839 BIPINAN@EC2408C HKD 0.017 0.016 - -
0.016 - - -
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.052 0.047 0.048 600,000
0.047 0.046 0.048 28,800
21842 UB-CSPC@EC2412A HKD 0.011 0.011 - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.42 0.46 - -
0.445 0.445 - -
21848 UB-XYS @EC2509A HKD 0.058 0.049 - -
0.049 0.048 - -
21852 SGLININ@EC2508A HKD 0.014 0.014 - -
0.014 0.012 - -
21854 SG-COVS@EC2411A HKD 0.044 0.045 - -
0.044 0.043 - -
21855 SGINBIO@EC2409A HKD 0.028 0.032 - -
0.028 0.027 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.255 0.275 - -
0.26 0.26 - -
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 - 0.039 1,800,000
0.037 0.034 0.037 67,500
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.019 0.038 0.033 440,000
0.025 0.01 0.025 12,480
21873 BP-HSI @EC2412A HKD 0.146 0.167 - -
0.146 0.131 - -
21874 BP-HSI @EP2412A HKD 0.052 0.05 - -
0.05 0.047 - -
21875 MSZIJIN@EC2412A HKD 0.25 0.265 - -
0.255 0.255 - -
21877 MS-AIA @EC2509A HKD 0.031 0.035 0.035 2,550,000
0.035 0.034 0.034 88,250
21881 MSMTUAN@EC2409C HKD 0.082 0.074 0.091 22,635,000
0.074 0.072 0.064 1,737,280
21882 HS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.083 0.074 0.075 1,550,000
0.072 0.071 0.068 109,800
21888 SG-ACMT@EC2412A HKD 0.057 0.05 0.049 100,000
0.049 0.048 0.049 4,900
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.015 0.014 - -
0.014 0.013 - -
21894 SGALIBA@EC2409C HKD 0.044 0.044 0.045 7,635,000
0.043 0.042 0.04 339,335
21895 BI-CMOB@EC2412A HKD 0.40 0.475 - -
0.445 0.445 - -
21897 BIALIBA@EC2412B HKD 0.207 0.212 - -
0.207 0.207 - -
21899 JP-BYD @EC2409A HKD 0.028 0.023 0.023 100,000
0.023 0.022 0.023 2,300
21901 JP-HKEX@EP2412A HKD 0.099 0.102 0.105 4,650,000
0.10 0.10 0.097 470,820
21902 JPCLIFE@EC2412A HKD 0.102 0.10 0.109 200,000
0.10 0.099 0.101 21,000
21904 JPZHJIN@EC2506A HKD 0.34 0.365 - -
0.35 0.35 - -
21907 JPHSTEC@EC2411A HKD 0.033 0.033 0.033 1,690,000
0.031 0.031 0.031 53,470
21909 JPHSCEI@EC2412B HKD 0.134 0.137 - -
0.135 0.135 - -
21911 JP-HSI @EC2408B HKD 0.128 0.137 0.136 6,000,000
0.135 0.135 0.129 799,000
21917 UB-WUXI@EC2504A HKD 0.011 0.012 - -
0.011 0.011 - -
21918 UBZIJIN@EC2412A HKD 0.27 0.28 - -
0.27 0.27 - -
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 0.051 0.044 - -
0.045 0.043 - -
21936 GJCLIFE@EC2412A HKD 0.094 0.093 0.094 16,000,000
0.093 0.092 0.094 1,504,000
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.017 - - -
0.017 - - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.039 0.042 - -
0.041 0.041 - -
21950 MBCSA50@EC2507A HKD 0.12 0.119 0.116 35,000
0.118 0.118 0.116 4,060
21951 MBCSHIP@EC2508A HKD 0.234 0.228 0.237 320,000
0.228 0.225 0.23 74,540
21952 MB-BILI@EC2409A HKD 0.064 0.073 - -
0.064 0.055 - -
21953 MBAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 0.02 - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.204 0.239 0.239 1,020,000
0.238 0.232 0.206 225,150
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.032 0.035 0.035 1,030,000
0.035 0.031 0.032 33,020
21960 HSCCCCL@EC2409A HKD 0.385 0.40 - -
0.385 0.375 - -
21961 SG-TQL @EC2509A HKD 0.037 0.038 - -
0.037 0.036 - -
21963 SGCMOLY@EC2507A HKD 0.485 0.50 - -
0.49 0.49 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.475 0.485 - -
0.475 0.47 - -
21977 CT-HSI @EC2408A HKD 0.031 - 0.04 430,000
0.033 0.02 0.03 14,480
21978 CTCLIFE@EC2412A HKD 0.098 - 0.103 2,005,000
0.098 - 0.097 199,690
21979 CT-XYS @EC2506A HKD 0.069 - 0.066 14,350,000
0.061 0.06 0.058 864,340
21980 CTXIAMI@EC2408A HKD 0.08 - 0.113 100,000
0.113 - 0.112 11,250
21981 CT-GCL @EC2409A HKD 0.021 - 0.022 1,192,000
0.02 - 0.018 22,656
21984 GJTENCT@EC2408B HKD 0.093 0.113 0.12 470,000
0.11 0.102 0.105 54,560
21985 GJ-HKEX@EC2409B HKD 0.011 0.026 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.015 - -
0.01 - - -
21994 UB-HSI @EC2408A HKD 0.03 0.032 0.029 350,000
0.03 0.03 0.029 10,150
21995 UBZHJIN@EC2506A HKD 0.335 0.35 0.36 40,000
0.345 0.345 0.345 14,100
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.098 0.098 - -
0.098 0.096 - -
21998 BI-HSI @EP2503A HKD 0.042 0.04 - -
0.04 0.037 - -
22000 HUCLIFE@EC2412A HKD 0.084 0.082 - -
0.082 0.08 - -
22001 BI-HSI @EC2412A HKD 0.06 0.065 0.064 650,000
0.064 0.061 0.061 40,580
22004 BP-CMOB@EC2410A HKD 0.31 0.395 - -
0.375 0.375 - -
22005 BP-HSBC@EC2410B HKD 0.39 0.41 - -
0.395 0.395 - -
22006 BP-CCB @EC2410A HKD 0.83 0.88 - -
0.83 0.81 - -
22007 BPXIAMI@EC2501B HKD 0.163 0.194 - -
0.186 0.185 - -
22008 CTALIBA@EC2409B HKD 0.044 0.045 0.044 2,645,000
0.043 0.041 0.043 116,055
22009 CTMTUAN@EC2409B HKD 0.081 0.076 0.09 2,205,000
0.075 0.072 0.064 164,630
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.011 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.069 0.069 - -
0.069 0.066 - -
22023 SG-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.024 0.026 0.022 270,000
0.024 0.024 0.021 5,920
22028 SGCP&CC@EC2409A HKD 0.355 0.40 - -
0.37 0.37 - -
22029 SGZHJIN@EC2506A HKD 0.335 0.355 - -
0.345 0.345 - -
22030 SG-NIO @EC2508A HKD 0.025 0.026 - -
0.025 0.024 - -
22031 SGPETCH@EC2409A HKD 0.78 0.86 - -
0.80 0.80 - -
22032 SG-CICC@EC2412A HKD 0.012 0.016 - -
0.012 0.01 - -
22033 HS-BOCL@EC2409A HKD 0.305 0.32 - -
0.305 0.295 - -
22034 MBALIBA@EC2412B HKD 0.151 0.153 0.154 3,930,000
0.149 0.149 0.148 596,270
22035 MBALIBA@EC2506A HKD 0.108 0.114 0.107 2,000,000
0.108 0.108 0.107 214,000
22036 MSMTUAN@EP2412A HKD 0.019 0.02 0.02 1,700,000
0.02 0.019 0.018 32,300
22039 MSALIBA@EC2409B HKD 0.045 0.047 0.049 3,085,000
0.046 0.046 0.045 142,305
22041 MS-BYD @EP2411A HKD 0.07 0.071 0.079 400,000
0.07 0.069 0.069 29,650
22045 GJALIBA@EC2409B HKD 0.043 0.043 0.044 930,000
0.041 0.041 0.041 38,220
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.02 0.023 0.026 11,920,000
0.022 0.02 0.02 269,710
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 0.033 0.034 0.035 590,000
0.033 0.033 0.033 20,260
22052 HSHSTEC@EC2411A HKD 0.031 0.031 0.028 50,000
0.03 0.03 0.028 1,400
22053 HS-TTI @EC2411A HKD 0.092 0.098 0.096 225,000
0.096 0.096 0.094 21,400
22054 BI-BYD @EC2410A HKD 0.028 0.023 - -
0.023 0.022 - -
22057 BICLIFE@EC2412A HKD 0.087 0.094 - -
0.087 0.085 - -
22059 UB-CMB @EC2409A HKD 0.243 0.23 - -
0.23 0.224 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.096 0.094 0.089 2,740,000
0.085 0.082 0.084 235,560
22067 JP-NIO @EC2508A HKD 0.023 0.024 0.023 220,000
0.023 0.023 0.023 5,060
22068 JPMTUAN@EC2409E HKD 0.08 0.074 0.088 640,000
0.073 0.072 0.066 48,755
22070 JP-BOCL@EC2409A HKD 0.31 0.325 - -
0.31 0.31 - -
22071 JPMTUAN@EP2412A HKD 0.024 0.026 - -
0.025 0.025 - -
22073 SG-WPC @EC2410A HKD 0.012 0.014 0.012 40,000
0.012 0.011 0.012 480
22075 MSMTUAN@EP2410A HKD 0.07 0.072 0.078 8,180,000
0.07 0.07 0.063 569,440
22076 MSMTUAN@EP2408A HKD 0.013 0.013 - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.013 0.012 0.012 200,000
0.012 0.01 0.012 2,400
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 0.047 0.055 0.049 2,490,000
0.047 - 0.045 120,000
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.245 0.26 0.265 1,030,000
0.25 0.25 0.25 267,050
22098 BPJDCOM@EC2501A HKD 0.044 0.045 0.05 455,000
0.046 0.044 0.048 22,150
22099 HSTENCT@EP2507A HKD 0.035 0.035 - -
0.035 0.033 - -
22102 SGMTUAN@EP2412A HKD 0.018 0.02 - -
0.018 0.018 - -
22104 SGJDCOM@EP2409A HKD 0.019 0.017 - -
0.017 0.014 - -
22106 UBMTUAN@EP2412A HKD 0.022 0.023 - -
0.022 0.022 - -
22108 UBALIBA@EP2412A HKD 0.048 0.049 0.05 2,540,000
0.048 0.047 0.046 121,250
22110 UB-HKEX@EP2412A HKD 0.10 0.105 0.105 960,000
0.105 0.104 0.10 99,170
22113 UB-BOCL@EC2409A HKD 0.315 0.335 - -
0.32 0.32 - -
22115 UBHSTEC@EC2411A HKD 0.029 0.028 0.026 60,000
0.027 0.027 0.026 1,560
22116 SG-AIA @EP2504A HKD 0.29 0.285 - -
0.285 0.275 - -
22117 SG-BYD @EP2409A HKD 0.027 0.029 - -
0.027 0.027 - -
22118 UB-HKEX@EC2411A HKD 0.01 - - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.243 0.27 0.28 260,000
0.265 0.265 0.255 71,410
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.055 0.054 0.056 445,000
0.054 0.052 0.055 24,825
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.027 0.025 0.024 650,000
0.024 0.023 0.02 13,550
22136 UB-BYD @EC2409A HKD 0.026 0.024 0.025 500,000
0.023 0.022 0.021 10,900
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.019 - -
0.018 0.017 - -
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 0.97 1.03 - -
1.00 1.00 - -
22148 HU-CMB @EC2411A HKD 0.265 0.249 - -
0.249 0.245 - -
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.013 0.012 - -
0.012 0.01 - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.042 0.047 0.042 200,000
0.042 0.042 0.042 8,400
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.227 0.231 - -
0.227 0.226 - -
22164 SG-JXR @EC2512A HKD 0.081 0.08 - -
0.079 0.077 - -
22165 DSMTUAN@EC2410A HKD 0.117 0.11 0.127 104,895,000
0.109 0.109 0.094 12,376,170
22167 HSMTUAN@EC2409D HKD 0.08 0.073 0.071 330,000
0.07 0.07 0.063 21,720
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.012 0.012 0.013 9,515,000
0.012 0.011 0.011 107,870
22180 UB-CICC@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.014 0.014 0.013 100,000
0.013 0.013 0.013 1,300
22186 BPXIAMI@EC2507A HKD 0.121 0.134 - -
0.133 0.132 - -
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.129 0.127 - -
0.127 0.125 - -
22196 JPCTGDF@EC2503A HKD 0.028 0.029 0.026 20,000
0.028 0.028 0.026 520
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.51 0.58 - -
0.54 0.54 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.036 0.036 0.035 200,000
0.035 0.035 0.035 7,000
22204 MSJDCOM@EP2409A HKD 0.016 0.013 0.013 15,000
0.013 0.012 0.013 195
22206 MS-HKEX@EC2501A HKD 0.013 0.016 - -
0.013 0.012 - -
22214 CTSANDS@EP2408A HKD 0.50 0.48 - -
0.48 - - -
22218 UBCTGDF@EC2503A HKD 0.026 0.027 0.023 100,000
0.026 0.026 0.023 2,300
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 0.29 0.29 - -
0.29 0.275 - -
22230 JPJDCOM@EP2409A HKD 0.018 0.015 - -
0.015 0.013 - -
22232 JPCITSE@EC2412A HKD 0.01 - - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.113 0.142 0.149 2,860,000
0.142 0.139 0.126 390,660
22235 KS-HKEX@EC2808A HKD 0.069 0.069 0.068 562,000
0.067 0.067 0.067 37,935
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.081 0.08 0.087 1,100,000
0.08 0.079 0.079 91,800
22240 HSCSA50@EC2506A HKD N/A 0.127 - -
N/A 0.126 - -
22245 UBHSCEI@EC2412B HKD 0.128 0.132 - -
0.131 0.131 - -
22246 UB-COVS@EC2411A HKD 0.039 0.038 0.041 2,260,000
0.037 0.036 0.036 87,420
22249 UBJDCOM@EP2409A HKD 0.017 0.015 - -
0.015 0.013 - -
22250 UBCITSE@EC2412A HKD 0.012 0.014 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 0.012 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.078 0.089 0.089 22,095,000
0.089 0.087 0.082 1,888,180
22256 HU-HSI @EP2412A HKD 0.058 0.055 - -
0.055 0.054 - -
22257 HU-HSI @EP2409A HKD 0.067 - 0.066 250,000
0.063 0.058 0.058 14,900
22258 HU-HSI @EC2412A HKD 0.075 0.077 0.074 630,000
0.076 0.076 0.074 46,590
22260 HU-CMOB@EC2410A HKD 0.137 0.185 0.197 9,780,000
0.186 0.181 0.147 1,698,530
22262 HSTRAHK@EC2408A HKD 0.031 0.03 - -
0.03 0.024 - -
22263 HSCNOOC@EC2411A HKD 1.13 1.19 - -
1.15 1.15 - -
22264 JPHK&CG@EC2512A HKD 0.222 0.222 - -
0.222 0.219 - -
22265 JP-JXR @EC2512A HKD 0.078 0.077 - -
0.077 0.075 - -
22266 JPTENCT@EP2507A HKD 0.038 0.036 - -
0.036 0.033 - -
22273 BPMTUAN@EC2410D HKD 0.375 0.36 - -
0.36 0.345 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.018 0.019 0.013 400,000
0.017 0.017 0.013 5,200
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 0.315 0.35 - -
0.33 0.33 - -
22299 UBTENCT@EC2409A HKD 0.315 0.345 - -
0.34 0.34 - -
22301 UBTENCT@EC2410A HKD 0.445 0.475 - -
0.47 0.47 - -
22304 HS-ZTE @EC2411A HKD 0.03 0.034 0.03 200,000
0.031 0.031 0.03 6,000
22305 MB-NTES@EC2410A HKD 0.021 0.019 - -
0.019 0.011 - -
22307 MSTENCT@EC2410A HKD 0.435 0.465 - -
0.455 0.455 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.32 0.355 0.32 10,000
0.34 0.34 0.32 3,200
22312 JP-NTES@EC2412A HKD 0.066 0.061 0.059 30,000
0.06 0.06 0.059 1,770
22315 JPCSHCL@EC2411A HKD 0.34 0.38 - -
0.37 0.365 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.022 0.023 0.023 70,000
0.021 0.021 0.021 1,580
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.018 - - -
0.018 0.019 - -
22328 UBHK&CG@EC2512A HKD 0.223 0.223 - -
0.223 0.221 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.238 0.275 0.26 300,000
0.26 0.26 0.255 77,250
22341 GJTENCT@EP2411A HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
22342 MBCLIFE@EC2412A HKD 0.073 0.078 0.083 1,050,000
0.078 0.076 0.077 83,400
22343 BITENCT@EC2409A HKD 0.295 0.345 - -
0.315 0.32 - -
22345 HSFOPHA@EC2411A HKD 0.016 0.016 - -
0.016 0.01 - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.325 0.36 - -
0.35 0.35 - -
22355 UBTENCT@EP2507A HKD 0.033 0.032 0.031 40,000
0.031 0.03 0.031 1,240
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22360 UBTENCT@EC2409B HKD 0.25 0.28 0.27 3,550,000
0.27 0.275 0.265 950,750
22362 UBCSA50@EC2506A HKD 0.123 0.122 - -
0.122 0.121 - -
22363 UB-AIA @EP2504A HKD 0.29 0.285 - -
0.285 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 0.10 0.102 0.105 53,420,000
0.10 0.10 0.097 5,378,100
22374 MSZHJIN@EC2504A HKD 0.34 0.365 - -
0.35 0.355 - -
22377 BPCNOOC@EC2412A HKD 1.15 1.20 1.19 30,000
1.19 1.14 1.19 35,700
22378 BPGEELY@EC2505A HKD 0.099 0.098 - -
0.098 0.089 - -
22379 BP-HKEX@EC2502A HKD 0.017 0.017 0.017 150,000
0.017 0.016 0.017 2,550
22380 BPLENOV@EC2411A HKD 0.039 0.035 0.038 600,000
0.035 0.034 0.035 22,000
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.026 0.024 - -
0.024 0.023 - -
22392 UBTENCT@EC2408C HKD 0.101 0.118 0.124 1,180,000
0.117 0.112 0.107 136,680
22393 UBPOMRT@EC2512A HKD 0.45 0.45 - -
0.45 0.445 - -
22394 UB-JXR @EC2512A HKD 0.081 0.079 - -
0.078 0.077 - -
22396 UBZCRRC@EC2409A HKD 0.067 0.062 0.066 500,000
0.062 0.059 0.054 29,150
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.083 0.079 - -
0.08 0.076 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 0.016 - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.014 0.014 0.015 20,000
0.014 - 0.015 300
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.025 0.024 - -
0.024 0.021 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.02 0.021 0.022 100,000
0.019 0.018 0.019 2,050
22409 HSCSHCL@EC2411A HKD 0.345 0.38 - -
0.36 0.36 - -
22415 UB-BYD @EP2409B HKD 0.024 0.024 - -
0.024 0.023 - -
22421 MS-BYD @EC2409A HKD 0.018 0.014 0.013 1,970,000
0.012 0.012 0.011 22,470
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 0.227 0.228 - -
0.227 0.225 - -
22430 UB-NTES@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.204 0.245 0.23 160,000
0.239 0.24 0.211 35,440
22433 UBHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.345 0.39 - -
0.38 0.38 - -
22438 GSMTUAN@EC2409B HKD 0.095 0.085 - -
0.086 0.082 - -
22439 JP-HKEX@EC2501A HKD 0.015 0.014 0.015 200,000
0.014 0.013 0.015 3,000
22440 JPTENCT@EC2408C HKD 0.01 - - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.10 0.112 0.126 15,780,000
0.112 0.111 0.104 1,881,700
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 0.062 0.064 0.064 2,120,000
0.064 0.062 0.062 133,780
22454 MSTENCT@EP2507B HKD 0.033 0.031 - -
0.032 0.03 - -
22455 MSTENCT@EP2408A HKD TRADING SUSPENDED
22456 MS-HKEX@EP2412A HKD 0.096 0.10 0.103 26,930,000
0.10 0.099 0.096 2,683,840
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.02 0.021 0.02 25,000
0.02 0.02 0.02 500
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.11 0.122 0.123 22,482,000
0.122 0.121 0.114 2,655,680
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.034 0.037 - -
0.036 0.036 - -
22474 UBGEELY@EC2412A HKD 0.013 0.014 - -
0.013 0.013 - -
22475 SGCSA50@EC2503A HKD 0.084 0.084 - -
0.084 0.081 - -
22477 SGHSCEI@EC2409A HKD 0.057 0.059 - -
0.057 0.057 - -
22480 SGFTA50@EC2412A HKD 0.063 0.063 0.06 80,000
0.061 0.061 0.06 4,800
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22484 HSTENCT@EP2408A HKD TRADING SUSPENDED
22491 KSGEELY@EC2505A HKD 0.077 0.08 0.077 900,000
0.079 0.078 0.077 69,300
22492 KS-NTES@EC2412A HKD 0.036 0.034 0.037 18,920,000
0.033 0.033 0.033 628,210
22493 KS-BYD @EC2412A HKD 0.061 0.063 - -
0.061 0.057 - -
22495 CT-COVS@EC2411A HKD 0.04 0.041 0.043 2,200,000
0.039 - 0.038 92,600
22497 CT-HSI @EP2412A HKD 0.058 - - -
0.056 - - -
22503 SGHSTEC@EC2409A HKD 0.011 0.012 - -
0.011 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22509 JPTENCT@EP2408B HKD TRADING SUSPENDED
22511 MBXINTE@EC2504A HKD 0.046 0.047 - -
0.046 0.044 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.24 0.246 - -
0.24 0.24 - -
22515 MB-CTIH@EC2503A HKD 0.24 0.24 0.241 148,000
0.239 0.238 0.238 35,448
22516 MBLENOV@EP2410A HKD 0.05 0.059 0.061 160,000
0.059 0.058 0.057 9,520
22517 MB-CICC@EC2506A HKD 0.027 0.029 - -
0.028 0.028 - -
22519 MB-ZTE @EC2501A HKD 0.058 0.064 - -
0.063 0.062 - -
22522 HSMTUAN@EC2506A HKD 0.209 0.205 - -
0.205 0.20 - -
22524#MBSANDS@EP2408A HKD TRADING SUSPENDED
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.81 0.86 - -
0.82 0.82 - -
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.016 - -
0.014 0.013 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.013 0.017 - -
0.013 0.013 - -
22538 BP-CMB @EC2412A HKD 0.28 0.28 - -
0.28 0.265 - -
22539 BPCLIFE@EC2412A HKD 0.067 0.067 0.071 100,000
0.066 0.064 0.071 7,100
22541 MS-HSBC@EC2408A HKD 0.06 0.058 0.054 2,000,000
0.054 0.052 0.046 103,200
22548 MB-CGNP@EC2505A HKD 0.63 0.62 - -
0.62 0.61 - -
22549 MBTENCT@EC2504B HKD 0.28 0.295 0.295 10,000
0.29 0.29 0.295 2,950
22555 JP-COVS@EC2411A HKD 0.039 0.039 0.042 200,000
0.038 0.038 0.038 8,100
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.48 0.495 - -
0.48 0.46 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.067 - -
N/A 0.064 - -
22565 BPMTUAN@EC2501A HKD 0.425 0.415 - -
0.415 0.40 - -
22566 BPMTUAN@EC2503A HKD 0.39 0.38 0.40 20,000
0.38 0.37 0.40 8,000
22568 BPZIJIN@EC2410A HKD N/A 0.255 - -
N/A 0.242 - -
22569 BPYKENR@EC2501A HKD 0.042 0.043 - -
0.042 0.041 - -
22570 MSCSA50@EC2503A HKD 0.073 0.074 0.071 200,000
0.071 0.071 0.071 14,200
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 0.213 0.246 0.26 2,680,000
0.235 0.214 0.214 617,088
22584 MBGDINV@EC2503A HKD 0.022 0.025 - -
0.022 0.02 - -
22585 MB-SPA @EC2511A HKD 0.176 0.157 0.162 125,000
0.156 0.154 0.154 19,625
22586 MB-SITC@EC2501A HKD 0.123 0.134 0.127 100,000
0.131 0.13 0.126 12,650
22588 JPHSCEI@EC2409A HKD 0.053 0.054 - -
0.053 0.053 - -
22589 SGBYDEI@EC2504A HKD 0.036 0.038 - -
0.036 0.036 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.33 0.375 0.355 55,000
0.355 - 0.355 19,525
22592 CTGEELY@EC2412A HKD 0.012 - 0.01 20,000
0.011 0.01 0.01 200
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.014 0.03 - -
0.014 - - -
22596 SGMTUAN@EC2506A HKD 0.212 0.208 - -
0.208 0.205 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.015 - -
0.014 0.013 - -
22599 HSTENCT@EC2412B HKD 0.236 0.248 0.255 8,320,000
0.247 0.245 0.24 2,030,510
22600 HSXPENG@EC2409B HKD 0.015 0.015 - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.016 0.015 100,000
0.015 0.014 0.015 1,500
22608 MBPINAN@EC2408A HKD 0.015 - - -
0.015 - - -
22610 MB-GDS @EC2410A HKD 0.30 0.32 - -
0.315 0.315 - -
22611 MBZCRRC@EC2410A HKD 0.455 0.46 - -
0.455 0.445 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.06 0.063 0.06 200,000
0.061 0.062 0.057 11,700
22617 MBZIJIN@EC2501A HKD 0.241 0.25 - -
0.245 0.245 - -
22619 MB-JMJ @EC2504A HKD 0.015 0.015 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.055 0.055 - -
0.055 0.053 - -
22627 HS-HSI @EC2412A HKD 0.06 0.063 0.066 749,570,000
0.062 0.062 0.058 48,039,840
22628 KSMTUAN@EC2812A HKD 0.295 0.29 0.29 1,000
0.29 0.285 0.29 290
22629 KSTENCT@EC2808A HKD 0.27 0.285 0.295 42,000
0.28 0.28 0.28 11,780
22631 JP-HSI @EC2412A HKD 0.065 0.068 0.071 1,950,440,000
0.067 0.067 0.063 130,485,170
22632 JPMTUAN@EC2506A HKD 0.216 0.213 0.202 30,000
0.211 0.211 0.202 6,060
22633 CTTENCT@EP2408A HKD TRADING SUSPENDED
22639 SGTENCT@EC2409A HKD 0.25 0.28 - -
0.265 0.265 - -
22641 SG-HSI @EC2408A HKD 0.026 0.031 0.031 3,230,000
0.028 0.026 0.023 84,540
22642 UBMTUAN@EC2506A HKD 0.214 0.209 - -
0.209 0.208 - -
22643 UBTENCT@EC2409C HKD 0.19 0.211 0.22 1,200,000
0.205 0.207 0.201 247,010
22647 HU-BYD @EC2409A HKD 0.023 0.019 0.023 53,350,000
0.019 0.018 0.018 1,042,500
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.094 0.096 0.092 30,000
0.092 0.09 0.091 2,740
22652 MSCSHCL@EC2408A HKD 0.315 0.365 0.36 30,000
0.36 0.355 0.36 10,800
22653 MS-SUNY@EP2408A HKD 0.415 0.395 - -
0.40 0.385 - -
22655 MS-ZTE @EC2412A HKD 0.033 0.035 - -
0.034 0.034 - -
22657 MSMTUAN@EC2409D HKD 0.355 0.34 0.315 5,000
0.33 0.33 0.315 1,575
22659 KSALIBA@EC2812A HKD 0.165 0.164 0.17 39,135,000
0.163 0.163 0.162 6,526,970
22660 KS-HSBC@EC2812A HKD 0.057 0.058 0.058 10,470,000
0.058 0.057 0.056 600,720
22662 HSMTUAN@EC2409E HKD 0.53 0.53 - -
0.53 0.50 - -
22667 JP-CRL @EC2409A HKD 0.012 0.028 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.243 0.237 0.233 20,000
0.235 0.235 0.231 4,635
22672 CT-BYD @EP2409B HKD 0.018 0.019 0.021 1,300,000
0.018 0.016 0.018 25,700
22673 CTJDCOM@EP2409A HKD 0.019 - - -
0.016 - - -
22674 SGMTUAN@EC2409D HKD 0.36 0.34 - -
0.34 0.325 - -
22675 SGMTUAN@EC2503A HKD 0.233 0.228 0.245 1,060,000
0.226 0.226 0.214 235,850
22676 MBMTUAN@EC2409C HKD 0.37 0.36 - -
0.36 0.34 - -
22677 MBKUASO@EC2506A HKD 0.078 0.078 0.078 10,000
0.078 0.077 0.077 775
22680 HSMTUAN@EC2503A HKD 0.236 0.229 - -
0.229 0.224 - -
22682 HSXIAMI@EC2412A HKD 0.057 0.068 0.067 5,654,000
0.066 0.065 0.061 358,728
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.238 0.23 0.229 4,910,000
0.229 0.227 0.214 1,082,400
22686 MB-HSBC@EC2501A HKD 0.08 0.084 - -
0.082 0.082 - -
22687 MBALIBA@EC2412C HKD 0.205 0.212 0.202 100,000
0.206 0.206 0.202 20,200
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.33 0.355 - -
0.34 0.345 - -
22691 HS-SMIC@EC2411A HKD 0.066 0.073 0.072 1,945,000
0.072 0.071 0.069 138,055
22693 HS-OOIL@EC2412A HKD 0.067 0.068 - -
0.067 0.067 - -
22694 HSKUASO@EC2506A HKD 0.078 0.077 - -
0.077 0.075 - -
22699 JP-HSBK@EC2510A HKD 0.164 0.155 0.168 4,565,000
0.154 0.154 0.152 712,520
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.034 0.038 0.038 5,920,000
0.038 0.036 0.037 224,600
22707 JPTENCT@EC2412B HKD 0.242 0.255 0.265 8,890,000
0.255 0.25 0.246 2,242,340
22709 JPFTA50@EC2412A HKD 0.078 0.076 0.074 50,000
0.075 0.075 0.074 3,700
22712 SG-BYD @EC2409A HKD 0.01 0.015 - -
0.01 - - -
22713 SG-HSI @EC2412A HKD 0.063 0.066 0.068 376,060,000
0.066 0.065 0.062 25,504,230
22714 SG-HKEX@EC2409B HKD 0.01 0.01 0.01 2,140,000
0.01 - 0.01 21,400
22716 SG-SMIC@EC2409A HKD 0.015 0.017 0.014 600,000
0.014 0.015 0.014 8,400
22720 BP-HSBC@EC2410C HKD 0.095 0.097 - -
0.095 0.091 - -
22721 MSCLIFE@EP2410A HKD 0.026 0.024 - -
0.024 0.023 - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.242 0.255 0.255 50,000
0.255 0.25 0.255 12,750
22726 UBMEITU@EC2412A HKD 0.014 0.013 - -
0.013 0.012 - -
22730 UBFTA50@EC2412A HKD 0.083 0.081 - -
0.082 0.08 - -
22731 MS-PICC@EC2410A HKD 0.016 0.021 - -
0.019 0.019 - -
22734 HSFTA50@EC2412A HKD N/A 0.076 0.073 100,000
0.075 0.075 0.073 7,300
22736 SG-WUXI@EP2506A HKD 0.33 0.335 - -
0.33 0.32 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.144 0.145 - -
0.144 0.138 - -
22739 SG-HKEX@EP2412A HKD 0.092 0.095 0.097 7,510,000
0.093 0.093 0.09 702,110
22740 SGMTUAN@EP2412B HKD 0.013 0.015 - -
0.013 0.013 - -
22741 CT-BOCL@EC2409A HKD 0.32 - 0.34 160,000
0.33 - 0.335 54,000
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.024 - - -
0.024 - - -
22745 JPCPAIR@EC2412A HKD 0.02 0.022 - -
0.021 0.021 - -
22747 JP-CTIH@EC2503A HKD 0.239 0.241 0.241 740,000
0.24 0.24 0.239 177,450
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.022 0.017 0.017 1,000,000
0.017 0.015 0.017 17,000
22753 GJTENCT@EC2412A HKD 0.25 0.275 - -
0.265 0.265 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.244 0.275 - -
0.265 0.265 - -
22757 UBCPAIR@EC2412A HKD 0.02 0.021 0.021 1,010,000
0.021 0.02 0.02 21,200
22760 CTLENOV@EC2410A HKD 0.031 - 0.029 3,180,000
0.024 0.023 0.023 82,320
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 0.01 - -
22765 JPHSTEC@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.295 0.29 0.29 320,000
0.29 0.285 0.285 91,600
22772 SGKUASO@EC2506A HKD 0.08 0.079 - -
0.079 0.077 - -
22773 SGBOCHK@EC2412A HKD 0.275 0.28 - -
0.275 0.27 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 0.01 10,000
0.01 0.01 0.01 100
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 - - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.019 0.025 - -
0.023 0.023 - -
22787 DSKUASO@EC2506A HKD 0.081 0.081 0.081 2,420,000
0.081 0.078 0.077 191,320
22789 DS-SUNY@EC2412A HKD 0.015 - - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - - -
0.012 0.012 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.076 0.076 0.076 40,320,000
0.076 0.075 0.073 3,004,115
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.015 - -
0.015 0.012 - -
22800 UB-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.05 0.049 0.05 180,000
0.049 0.044 0.049 8,900
22803 SG-HSBC@EC2409C HKD 0.05 0.056 - -
0.051 0.051 - -
22804 SG-HSI @EC2412B HKD 0.077 0.08 0.079 220,000
0.079 0.079 0.076 17,120
22807 MS-HSBC@EC2409A HKD 0.08 0.077 0.084 5,640,000
0.077 0.075 0.072 438,000
22809 MSMTUAN@EP2412B HKD 0.014 0.014 - -
0.014 0.01 - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.05 0.048 0.052 2,040,000
0.047 0.047 0.046 97,485
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.063 - - -
0.063 - - -
22816 BP-HSI @EC2412B HKD 0.059 0.061 0.06 200,000
0.06 0.059 0.06 12,000
22817 BPTENCT@EC2501B HKD 0.445 0.485 0.465 30,000
0.465 0.465 0.465 13,950
22818 BPBAIDU@EC2501A HKD 0.021 0.02 0.02 155,000
0.02 0.019 0.02 3,100
22819 BPJDCOM@EC2501B HKD 0.111 0.111 0.121 5,307,500
0.111 0.11 0.109 606,800
22820 MB-SUNY@EC2507A HKD 0.06 0.068 0.068 755,000
0.066 0.066 0.066 51,030
22821 MB-JXR @EC2601A HKD 0.099 0.097 - -
0.097 0.094 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.032 0.036 0.035 2,690,000
0.035 0.034 0.031 88,210
22824 UB-HSI @EC2412A HKD 0.063 0.066 0.07 3,722,680,000
0.065 0.065 0.06 247,580,900
22825 UBJDCOM@EC2412A HKD 0.041 0.041 0.046 1,400,000
0.041 0.04 0.046 64,400
22826 UBXIAMI@EC2408B HKD 0.086 0.12 0.107 598,000
0.114 0.113 0.107 63,986
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.126 0.12 0.123 1,070,000
0.12 0.117 0.12 129,795
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.121 0.128 - -
0.124 0.123 - -
22839 JP-TRIP@EC2409A HKD 0.038 0.039 0.038 4,100,000
0.038 0.036 0.035 153,500
22840 JPMTUAN@EP2412B HKD 0.014 0.017 - -
0.014 0.012 - -
22842 JP-HSBC@EC2408A HKD 0.034 0.032 0.027 860,000
0.028 0.028 0.022 22,800
22843 HSKUASO@EC2509A HKD 0.16 0.16 0.159 300,000
0.159 0.158 0.157 47,400
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.018 0.018 - -
0.018 - - -
22847 HSXPENG@EP2412A HKD N/A 0.30 - -
N/A 0.295 - -
22848 HSLIAUT@EP2412A HKD 0.34 0.36 - -
0.345 0.345 - -
22849 UB-HSI @EC2408B HKD TRADING SUSPENDED
22850 HS-HSI @EC2408B HKD 0.126 - - -
0.126 - - -
22854 HSALIBA@EC2412C HKD 0.203 0.21 0.206 510,000
0.206 0.205 0.206 105,060
22855 HSALIBA@EC2412D HKD 0.144 0.147 0.146 1,055,000
0.146 0.145 0.144 153,150
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.078 0.077 - -
0.076 0.073 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.211 0.216 - -
0.213 0.213 - -
22870 DSCSA50@EC2506A HKD 0.156 0.155 0.154 18,295,000
0.154 0.154 0.149 2,816,256
22871 DS-AIA @EC2509A HKD 0.046 0.051 0.052 1,600,000
0.05 0.05 0.049 80,700
22872 DSXIAMI@EC2412A HKD 0.176 0.206 - -
0.199 0.198 - -
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.38 0.40 - -
0.395 0.395 - -
22876 HS-TRIP@EC2409A HKD 0.04 0.04 0.034 100,000
0.038 0.038 0.034 3,400
22878 HSBOCHK@EC2411A HKD 0.275 0.275 - -
0.275 0.265 - -
22880 MB-BILI@EC2501A HKD 0.30 0.325 - -
0.315 0.32 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.12 0.135 - -
0.132 0.132 - -
22883 UB-HKEX@EC2409D HKD 0.011 0.01 0.01 30,000
0.01 - 0.01 300
22884 UBPINAN@EC2411A HKD 0.052 0.049 0.054 670,000
0.048 0.047 0.048 33,760
22885 UB-TRIP@EC2409A HKD 0.039 0.039 0.039 260,000
0.039 0.038 0.033 9,540
22886 UBMTUAN@EC2409E HKD 0.37 0.36 - -
0.36 0.35 - -
22888 UBALIBA@EC2412D HKD 0.148 0.15 0.148 730,000
0.148 0.148 0.146 107,840
22890 UBBOCHK@EC2411A HKD 0.275 0.275 - -
0.275 0.27 - -
22891 UBMTUAN@EP2412B HKD 0.012 0.014 - -
0.012 0.012 - -
22892 CTBOCHK@EC2412A HKD 0.28 - 0.28 480,000
0.265 0.26 0.26 130,400
22893 CT-HSBK@EC2510A HKD 0.141 0.16 0.136 4,180,000
0.134 - 0.132 558,690
22896 GS-HSBC@EC2409A HKD 0.375 0.405 - -
0.385 0.385 - -
22897 JPMTUAN@EC2409F HKD 0.365 0.35 - -
0.35 0.335 - -
22898 JP-HSI @EC2412B HKD 0.149 0.154 0.154 330,000
0.153 0.153 0.149 50,190
22899 JPMTUAN@EC2408D HKD 0.39 0.375 - -
0.375 0.36 - -
22900 JPPINAN@EC2411A HKD 0.051 0.049 0.048 200,000
0.048 0.047 0.048 9,600
22904 JP-HSI @EC2411A HKD 0.183 0.19 0.183 100,000
0.189 0.189 0.183 18,300
22905 JP-HSI @EC2409A HKD 0.242 0.249 0.249 1,050,000
0.248 0.248 0.248 261,400
22907 JPJDCOM@EC2412A HKD 0.041 0.041 0.044 1,670,000
0.041 0.04 0.04 72,800
22909 JPPINAN@EC2409B HKD 0.026 0.024 0.025 1,150,000
0.023 0.023 0.023 28,450
22910 JP-CMB @EC2411A HKD 0.305 0.295 - -
0.295 0.29 - -
22914 JPALIBA@EC2412C HKD 0.147 0.149 - -
0.147 0.147 - -
22916 JPGEELY@EC2504A HKD 0.077 0.079 0.074 10,000
0.077 0.077 0.074 740
22917 SG-CCB @EC2409A HKD 0.74 0.77 - -
0.74 0.73 - -
22918 SG-ZTE @EC2411A HKD 0.036 0.039 - -
0.037 0.037 - -
22919 SGMTUAN@EC2408C HKD 0.40 0.385 - -
0.385 0.355 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.164 0.189 0.18 80,000
0.187 0.186 0.175 14,150
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.05 0.054 - -
0.052 0.052 - -
22924 MS-HSBK@EC2510A HKD 0.155 0.149 0.162 2,860,000
0.148 0.148 0.146 427,550
22926 MSBOCHK@EC2412A HKD 0.265 0.27 - -
0.265 0.26 - -
22928 MSPINAN@EC2503A HKD 0.09 0.089 0.089 1,400,000
0.087 0.087 0.087 123,450
22929 MSALIBA@EP2412A HKD 0.04 0.038 0.038 30,000
0.038 0.037 0.038 1,140
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.103 0.097 - -
0.097 0.093 - -
22936 UBXIAMI@EC2412B HKD 0.16 0.184 0.179 70,000
0.182 0.181 0.179 12,530
22937 UB-HSI @EC2412B HKD 0.147 0.154 0.152 20,000
0.153 0.153 0.152 3,040
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.305 0.295 - -
0.295 0.285 - -
22941 UB-HSBK@EC2510A HKD 0.166 0.152 0.164 9,240,000
0.15 0.15 0.148 1,396,840
22942 UBPINAN@EC2409B HKD 0.024 0.023 - -
0.023 0.022 - -
22944 HUMTUAN@EC2408A HKD 0.385 0.375 - -
0.375 0.36 - -
22945 CTKUASO@EC2506A HKD 0.08 0.083 0.082 4,815,000
0.08 0.075 0.079 383,835
22947 CTCPAIR@EC2412A HKD 0.014 0.018 0.014 70,000
0.014 0.013 0.014 980
22948 HSLIAUT@EC2412A HKD 0.014 0.016 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.52 0.57 - -
0.54 0.54 - -
22950 JP-TRIP@EP2409A HKD 0.012 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.022 0.021 0.022 100,000
0.021 0.017 0.021 2,105
22955 JP-HKEX@EC2409D HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
22959 JPCMOLY@EC2510A HKD 0.46 0.475 - -
0.46 0.46 - -
22960 JP-HSI @EP2410A HKD 0.017 0.016 - -
0.016 0.015 - -
22961 GSPINAN@EC2411A HKD 0.055 0.055 0.053 300,000
0.053 0.053 0.053 15,900
22965 GJALIBA@EP2409C HKD 0.013 0.019 - -
0.013 - - -
22966 GJ-SMIC@EC2411A HKD 0.055 0.059 0.059 320,000
0.057 0.058 0.054 18,070
22968 HS-HSI @EC2412B HKD 0.147 0.153 0.155 160,000
0.152 0.152 0.148 24,730
22969 HSXIAMI@EC2412B HKD 0.164 0.189 0.191 1,000,000
0.19 0.187 0.185 188,000
22970 HSBAIDU@EC2412A HKD 0.012 0.011 0.011 2,355,000
0.01 - 0.01 23,560
22971 BPTENCT@EC2503A HKD 0.69 0.76 - -
0.72 0.72 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.15 0.151 0.156 17,335,000
0.15 0.149 0.145 2,593,585
22975 MBPINAN@EC2409A HKD 0.033 0.034 - -
0.033 0.031 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.022 - -
0.017 0.015 - -
22978 SGJDCOM@EC2412A HKD 0.096 0.101 0.102 500,000
0.101 0.099 0.102 51,000
22979 SG-HSBK@EC2510A HKD 0.163 0.159 - -
0.159 0.156 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.012 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.223 - -
N/A 0.218 - -
22982 GSALIBA@EC2412B HKD 0.147 0.154 - -
0.148 0.148 - -
22984 GSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22985 JPTENCT@EC2410A HKD 0.44 0.47 0.47 20,000
0.47 0.465 0.465 9,350
22986 UBKUASO@EC2506A HKD 0.076 0.076 0.076 20,000
0.076 0.075 0.076 1,520
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.014 0.014 0.014 1,400,000
0.014 0.013 0.013 18,400
22990 UBANTAS@EC2408A HKD TRADING SUSPENDED
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.325 - 0.35 360,000
0.34 - 0.345 125,100
22994 CT-CMOB@EC2409A HKD 0.011 - - -
0.011 - - -
22995 SG-HSI @EC2412C HKD 0.143 0.152 0.152 240,000
0.152 0.15 0.149 36,110
22998 DSALIBA@EC2412A HKD 0.155 0.16 - -
0.156 0.155 - -
23000 HSTENCT@EC2410A HKD 0.435 0.47 - -
0.45 0.45 - -
23001 HS-HKEX@EC2506A HKD 0.07 0.068 0.068 600,000
0.068 0.066 0.066 40,200
23002 UB-HSI @EC2411A HKD 0.182 0.188 - -
0.187 0.187 - -
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.064 0.059 0.066 57,670,000
0.058 0.058 0.058 3,484,180
23008 MBTENCT@EC2410A HKD 0.67 0.75 - -
0.70 0.70 - -
23009 MBPETCH@EC2409A HKD 0.78 0.87 - -
0.80 0.80 - -
23010 MBJDCOM@EC2501A HKD 0.121 0.126 0.125 287,500
0.125 0.125 0.122 35,275
23011 MBANTAS@EC2503A HKD 0.134 0.131 0.138 10,340,000
0.13 0.13 0.13 1,385,220
23012 HSZIJIN@EC2412A HKD 0.248 0.265 - -
0.25 0.248 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.86 0.92 - -
0.88 0.88 - -
23017 KS-AIA @EC2512A HKD 0.038 0.041 0.043 2,270,000
0.041 0.04 0.042 95,380
23018 KSPINAN@EC2410A HKD 0.027 0.028 0.029 33,680,000
0.027 0.027 0.027 965,360
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 0.039 0.034 0.038 560,000
0.032 0.032 0.031 19,690
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.034 0.03 - -
0.03 0.029 - -
23027 MS-CCB @EC2409A HKD 0.74 0.75 - -
0.74 0.72 - -
23029 MSXINTE@EC2504A HKD 0.053 0.055 - -
0.053 0.052 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.375 0.385 0.38 4,000
0.38 0.38 0.38 1,520
23034 MSGEELY@EC2504A HKD 0.074 0.073 0.073 350,000
0.072 0.072 0.071 25,150
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.82 0.89 - -
0.84 0.84 - -
23038 BPTENCT@EC2504B HKD 0.72 0.80 - -
0.75 0.75 - -
23039 BPALIBA@EC2501C HKD 0.214 0.217 0.217 670,000
0.215 0.215 0.214 143,470
23040 BPALIBA@EC2501D HKD 0.154 0.155 0.152 1,025,000
0.152 0.151 0.152 155,800
23041 BPMTUAN@EC2410E HKD 0.56 0.54 - -
0.54 0.52 - -
23042 BP-HKEX@EC2510A HKD 0.167 0.164 - -
0.164 0.161 - -
23043 BPTENCT@EC2410D HKD 0.93 1.02 - -
0.97 0.97 - -
23044 HS-SUNY@EC2506A HKD 0.059 0.065 - -
0.062 0.063 - -
23046 CT-HSI @EP2503C HKD 0.023 0.023 - -
0.023 - - -
23049 CTLIAUT@EC2412A HKD 0.014 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.212 0.216 - -
0.213 0.213 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.032 0.032 - -
0.032 0.031 - -
23056 JPJDCOM@EC2412B HKD 0.099 0.099 0.10 300,000
0.099 0.098 0.099 29,850
23057 JP-CCB @EC2409A HKD 0.76 0.77 - -
0.76 0.74 - -
23058 JP-HSBC@EC2409B HKD 0.365 0.39 - -
0.37 0.375 - -
23059 JP-HSI @EC2410A HKD 0.245 0.255 - -
0.25 0.25 - -
23064 JP-BYD @EC2502A HKD 0.101 0.095 0.097 1,100,000
0.094 0.093 0.091 102,950
23066 SGMTUAN@EC2409E HKD 0.55 0.54 - -
0.54 0.50 - -
23068 DSTENCT@EP2408A HKD TRADING SUSPENDED
23069 BP-HSI @EP2503A HKD 0.03 0.03 - -
0.03 0.028 - -
23070 BP-HSI @EC2411A HKD 0.19 0.198 - -
0.195 0.195 - -
23071 GJTENCT@EP2408A HKD TRADING SUSPENDED
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.047 0.048 - -
0.047 0.047 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.23 0.238 - -
0.236 0.236 - -
23080 MSLIAUT@EP2412A HKD 0.275 0.295 - -
0.285 0.285 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.61 - -
N/A 0.60 - -
23085 GSTENCT@EC2410A HKD 0.435 0.475 0.455 230,000
0.46 0.46 0.455 104,650
23086 UBTENCT@EP2507B HKD 0.034 0.033 0.033 180,000
0.033 0.03 0.033 5,940
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 0.096 0.099 0.105 1,132,500
0.098 0.098 0.098 113,882
23091 UB-HSI @EP2410A HKD 0.011 0.016 0.01 100,000
0.01 0.01 0.01 1,000
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.031 0.031 - -
0.031 0.028 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.173 0.179 - -
0.174 0.175 - -
23105 UB-NIO @EC2508A HKD 0.023 0.024 - -
0.023 0.023 - -
23109 UB-CCB @EC2409A HKD 0.70 0.70 - -
0.70 0.68 - -
23110 JPZIJIN@EC2409A HKD 0.211 0.218 0.238 740,000
0.217 0.215 0.211 162,060
23111 JPMTUAN@EP2412C HKD 0.013 0.013 - -
0.013 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.385 0.37 - -
0.37 0.345 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.111 0.107 - -
0.107 0.105 - -
23119 MBTENCT@EC2512B HKD 0.52 0.55 - -
0.54 0.54 - -
23120 MB-BYD @EC2511A HKD 0.212 0.208 0.209 900,000
0.207 0.205 0.20 183,300
23121 HSCNOOC@EP2412A HKD 0.01 0.018 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.233 0.233 - -
0.232 0.228 - -
23126 JP-HSI @EP2503C HKD 0.029 0.028 - -
0.028 0.027 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.036 0.032 0.033 900,000
0.031 0.031 0.03 28,850
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.023 0.021 0.021 4,010,000
0.021 0.02 0.021 84,210
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 0.037 - -
0.032 0.029 - -
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.026 0.025 - -
0.025 0.024 - -
23142 UB-HSI @EC2409A HKD 0.231 0.238 - -
0.234 0.234 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.04 0.044 0.041 35,000
0.041 0.039 0.041 1,435
23149 CTCNOOC@EP2412A HKD 0.014 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.112 - 0.116 1,350,000
0.116 - 0.116 156,600
23154 CT-WUXI@EC2507A HKD 0.012 0.024 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.061 0.068 0.066 1,300,000
0.064 0.062 0.06 80,410
23157 SG-BYD @EC2409B HKD 0.08 0.075 0.074 400,000
0.074 0.072 0.074 29,600
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.022 0.021 0.02 680,000
0.02 0.02 0.02 13,600
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 0.071 0.068 0.071 32,620,000
0.068 0.066 0.061 2,109,590
23165 BI-SMIC@EC2410A HKD 0.104 0.119 0.112 230,000
0.11 0.111 0.105 25,550
23166 MBTRSKY@EC2510A HKD 0.128 0.126 0.125 1,060,000
0.124 0.124 0.123 132,410
23167 UBALIBA@EP2411A HKD 0.029 0.029 0.029 1,000,000
0.029 0.028 0.029 29,000
23168 UB-BYD @EC2502A HKD 0.102 0.097 0.099 850,000
0.096 0.096 0.092 80,300
23169 SGJDCOM@EC2512A HKD 0.136 0.139 - -
0.137 0.137 - -
23170 SGMTUAN@EC2412A HKD 0.405 0.395 - -
0.395 0.385 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.161 0.162 0.161 280,000
0.157 0.157 0.148 42,520
23173 JP-HSI @EP2409B HKD 0.012 - - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.17 - - -
0.192 0.165 - -
23182 MS-BYD @EC2412A HKD 0.107 0.099 0.104 1,600,000
0.099 0.097 0.093 156,450
23183 UB-BYD @EC2409B HKD 0.083 0.075 - -
0.074 0.072 - -
23184 UB-BYD @EC2412A HKD 0.112 0.108 0.113 2,300,000
0.108 0.106 0.10 244,900
23186 HS-BYD @EC2409B HKD 0.209 0.201 - -
0.201 0.194 - -
23187 HSHSCEI@EC2412B HKD 0.13 0.133 - -
0.132 0.132 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.405 0.395 - -
0.395 0.375 - -
23193 MB-SGC @EC2410A HKD 0.036 0.039 - -
0.037 0.037 - -
23194 BP-CMOB@EC2410B HKD 0.01 0.015 0.015 400,000
0.015 0.012 0.015 6,000
23195 BP-CMOB@EC2504B HKD 0.14 0.166 0.167 3,630,000
0.166 0.161 0.152 572,740
23198 UBHLAND@EC2412A HKD 0.112 0.111 - -
0.111 0.108 - -
23199 UB-HSI @EC2410A HKD 0.25 0.26 - -
0.255 0.255 - -
23200 UBMTUAN@EC2409F HKD 0.55 0.54 - -
0.54 0.52 - -
23201 UBGEELY@EC2504A HKD 0.075 0.078 0.073 70,000
0.076 0.076 0.073 5,110
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.08 0.071 0.077 550,000
0.07 0.069 0.065 38,800
23205 JP-BYD @EC2412A HKD 0.113 0.108 0.109 700,000
0.108 0.106 0.102 75,050
23206 JPTRSKY@EC2505A HKD 0.162 0.157 0.156 420,000
0.154 0.155 0.153 64,810
23207 JPMEITU@EC2506A HKD 0.125 0.122 - -
0.122 0.12 - -
23209 JPXPENG@EC2412A HKD 0.031 0.028 0.027 350,000
0.027 0.027 0.027 9,450
23210 JPALIBA@EP2411A HKD 0.03 0.029 0.03 200,000
0.029 0.028 0.03 6,000
23211 JPLFGHL@EC2408A HKD 0.032 0.028 - -
0.028 0.026 - -
23212 UB-WUXI@EC2507A HKD 0.02 0.02 - -
0.02 0.019 - -
23214 DSALIBA@EC2409B HKD 0.042 0.043 0.044 625,000
0.041 0.041 0.04 25,470
23215 UBMTUAN@EC2412A HKD 0.43 0.42 - -
0.42 0.415 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.157 0.175 - -
0.172 0.171 - -
23218 SGANTAS@EC2408A HKD TRADING SUSPENDED
23220 SG-AAC @EC2410A HKD 0.34 0.43 - -
0.405 0.405 - -
23221 SG-SUNY@EC2506A HKD 0.052 0.059 - -
0.057 0.057 - -
23222 BIMTUAN@EC2409B HKD 0.53 0.54 - -
0.53 0.475 - -
23223 BIXIAMI@EC2409B HKD 0.31 0.40 - -
0.375 0.375 - -
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.068 0.075 - -
0.074 0.074 - -
23229 MB-SUNY@EP2412A HKD 0.088 0.078 0.083 100,000
0.078 0.076 0.08 8,180
23230 MBXPENG@EC2412A HKD 0.031 0.028 - -
0.028 0.027 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.54 0.52 - -
0.52 0.50 - -
23233 MB-PAHT@EC2503A HKD 0.06 0.055 0.056 5,000,000
0.055 0.054 0.056 280,000
23234 UB-SUNY@EC2506A HKD 0.05 0.055 0.055 1,095,000
0.054 0.054 0.054 59,525
23237 UB-HSI @EC2412C HKD 0.108 0.112 0.116 430,000
0.111 0.111 0.109 48,400
23238 UB-GWMC@EC2409A HKD 0.159 0.162 - -
0.159 0.157 - -
23240 CT-SUNY@EC2409B HKD 0.015 0.021 0.015 200,000
0.016 - 0.015 3,000
23241 CTLENOV@EC2409A HKD 0.119 - 0.113 9,480,000
0.10 - 0.091 933,270
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.108 0.112 - -
0.11 0.11 - -
23245 JPPCCWL@EC2409A HKD 0.093 0.114 0.111 2,046,000
0.112 0.111 0.096 214,226
23246 JPLENOV@EC2409A HKD 0.116 0.097 - -
0.097 0.095 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.159 0.158 0.159 750,000
0.157 0.156 0.155 117,750
23250 JPMTUAN@EC2412A HKD 0.43 0.42 - -
0.42 0.405 - -
23251 JP-SUNY@EC2506A HKD 0.053 0.059 0.059 405,000
0.058 0.057 0.055 23,675
23252 JPMTUAN@EC2409G HKD 0.55 0.54 - -
0.54 0.51 - -
23253 KS-HSBC@EC2412A HKD 0.048 0.051 0.051 2,120,000
0.049 0.049 0.047 104,140
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.155 0.154 0.155 1,120,000
0.149 0.148 0.142 165,040
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.114 0.097 - -
0.097 0.095 - -
23264 UBMTUAN@EC2502B HKD 0.415 0.41 0.39 20,000
0.40 0.40 0.39 7,800
23266 HSMTUAN@EP2503A HKD 0.02 0.022 - -
0.02 0.02 - -
23267 CT-SMIC@EC2410A HKD 0.112 - 0.122 5,910,000
0.121 - 0.111 688,685
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.042 0.041 - -
0.042 0.038 - -
23273 JPAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.043 0.044 - -
0.043 0.043 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.129 0.127 - -
0.127 0.125 - -
23278#MBSDGLD@EC2408A HKD TRADING SUSPENDED
23279 MBZHJIN@EC2412A HKD 0.89 0.99 - -
0.90 0.90 - -
23281 MB-GWMC@EC2409A HKD 0.158 0.164 - -
0.158 0.158 - -
23282 MBBOCHK@EC2411A HKD 0.28 0.275 - -
0.275 0.265 - -
23283 MBCMOLY@EC2510A HKD N/A 0.49 - -
N/A 0.46 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.117 0.114 - -
0.114 0.112 - -
23287 MBLFGHL@EC2408B HKD 0.021 - - -
0.021 - - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.061 0.066 0.066 4,700,000
0.064 0.064 0.062 302,150
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.265 - - -
0.275 - - -
23293 CT-TRIP@EC2409B HKD 0.039 0.04 0.038 3,655,000
0.038 - 0.033 131,415
23295 JPASMPT@EC2410A HKD 0.024 0.032 0.032 610,000
0.031 0.029 0.025 17,040
23296 JP-BYD @EC2409C HKD 0.188 0.177 - -
0.177 0.173 - -
23297 MBGEELY@EC2507A HKD 0.12 0.124 - -
0.121 0.12 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.011 0.01 150,000
0.01 - 0.01 1,500
23301 MS-SUNY@EC2506A HKD 0.042 0.048 0.048 1,100,000
0.047 0.046 0.046 51,800
23302 MS-BYD @EC2409B HKD 0.186 0.176 - -
0.175 0.17 - -
23303 MSHUAHO@EC2410A HKD 0.15 0.167 0.17 6,570,000
0.165 0.164 0.151 1,062,320
23304 MSKUASO@EC2509A HKD 0.158 0.155 0.16 180,000
0.156 0.154 0.156 28,555
23305 MS-AAC @EC2409A HKD 0.325 0.405 0.42 140,000
0.405 0.385 0.33 51,625
23306 SG-HSI @EC2412D HKD 0.107 0.112 0.114 500,000
0.11 0.11 0.106 55,300
23307 MB-WXAT@EC2504A HKD 0.039 0.037 0.038 805,000
0.036 0.036 0.036 29,980
23308 BP-BYD @EC2410C HKD N/A 0.204 - -
N/A 0.195 - -
23309 UB-SUNY@EC2409B HKD 0.011 0.014 0.012 2,185,000
0.012 0.012 0.01 25,225
23310 UB-BYD @EC2409C HKD 0.199 0.191 - -
0.19 0.188 - -
23311 UBKINGD@EC2506A HKD 0.03 0.03 - -
0.03 0.029 - -
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.011 0.011 0.01 4,775,000
0.01 0.01 0.01 47,750
23316 JPPETCH@EP2408A HKD TRADING SUSPENDED
23317 JPXIAMI@EC2408B HKD 0.305 0.39 - -
0.38 0.375 - -
23319 JPHUAHO@EC2410A HKD 0.155 0.175 0.168 400,000
0.172 0.172 0.163 66,300
23321 JPCSHIP@EC2508A HKD 0.224 0.215 0.219 600,000
0.215 0.213 0.217 130,740
23323 JP-AAC @EC2409A HKD 0.345 0.44 - -
0.425 0.425 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.063 0.057 0.063 5,670,000
0.057 0.056 0.056 327,700
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.01 - -
23328 MBCRGAS@EC2408A HKD 0.114 0.112 - -
0.11 0.103 - -
23329 MBDTRNP@EC2502A HKD 0.355 0.36 - -
0.355 0.345 - -
23330 GJJDCOM@EC2412A HKD 0.034 0.036 - -
0.034 0.031 - -
23331 UBGEELY@EP2410A HKD 0.087 0.085 0.091 500,000
0.085 0.083 0.085 44,150
23332 UB-AAC @EC2409A HKD 0.34 0.425 0.385 40,000
0.415 0.415 0.375 15,200
23333 UBXPENG@EC2412A HKD 0.031 0.028 0.027 585,000
0.027 0.027 0.026 15,315
23335 UB-WUXI@EC2408A HKD 0.01 - - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.135 0.152 0.152 40,000
0.151 0.149 0.152 6,080
23337 UBKUASO@EC2509A HKD 0.174 0.168 - -
0.168 0.165 - -
23339 HSALIBA@EP2409B HKD 0.012 0.011 0.012 7,620,000
0.011 0.01 0.011 85,820
23340 HS-ICBC@EC2412A HKD 0.45 0.48 - -
0.455 0.455 - -
23341 HS-CCB @EC2412A HKD 0.52 0.55 - -
0.52 0.51 - -
23343 JPALIBA@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.02 0.019 0.02 315,000
0.019 0.018 0.018 6,200
23345 JPMTUAN@EP2503A HKD 0.03 0.033 - -
0.03 0.03 - -
23346 GS-HSBC@EC2409B HKD N/A 0.014 - -
N/A 0.012 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.027 0.028 0.029 1,505,000
0.028 0.026 0.026 41,585
23351 SGHSTEC@EP2412A HKD 0.042 0.043 - -
0.042 0.041 - -
23352 MB-CSC @EC2512A HKD 0.122 0.123 0.12 55,000
0.121 0.121 0.119 6,572
23353 MBCRPOW@EC2501A HKD 0.495 0.53 - -
0.52 0.52 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.075 0.081 0.08 3,550,000
0.079 0.079 0.076 276,150
23357 MS-AIA @EP2503A HKD 0.28 0.28 - -
0.28 0.27 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.023 - -
0.021 0.021 - -
23359 MSALIBA@EC2412B HKD 0.132 0.135 0.134 150,000
0.134 0.132 0.134 20,100
23360 UBMTUAN@EP2503A HKD 0.025 0.026 - -
0.025 0.025 - -
23361 BI-CCB @EC2412A HKD 0.52 0.53 - -
0.52 0.50 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.125 0.134 - -
0.131 0.131 - -
23364 HSXPENG@EC2412A HKD 0.029 0.027 0.026 20,000
0.026 0.025 0.026 520
23366 HS-PICC@EC2410A HKD 0.02 0.025 0.024 900,000
0.024 0.023 0.022 20,550
23367 HS-BYD @EC2412B HKD 0.111 0.109 0.11 2,700,000
0.108 0.106 0.10 283,800
23370 HSHUAHO@EC2410A HKD 0.146 0.168 - -
0.164 0.163 - -
23371 HS-SMIC@EC2410A HKD 0.116 0.13 0.128 670,000
0.126 0.126 0.117 84,075
23372 MB-XTEP@EC2601A HKD 0.31 0.295 - -
0.295 0.29 - -
23375 MBXINYI@EC2504A HKD 0.213 0.203 0.208 3,200,000
0.201 0.199 0.191 637,365
23376 SG-CMB @EC2409A HKD 0.116 0.107 - -
0.107 0.102 - -
23380 SGTRAHK@EC2408A HKD 0.018 0.018 - -
0.018 0.012 - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.191 - 0.218 230,000
0.213 - 0.214 49,620
23395 HS-SUNY@EC2409B HKD 0.01 0.011 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.31 0.405 - -
0.385 0.385 - -
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 0.126 - - -
0.131 - - -
23406 JPTENCT@EC2409B HKD 0.191 0.204 0.22 7,460,000
0.20 0.20 0.196 1,512,860
23407 JPXIAMI@EC2412B HKD 0.159 0.183 0.187 3,906,000
0.183 0.182 0.166 703,304
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.375 0.355 0.36 120,000
0.35 0.35 0.35 42,600
23410 MB-SFMG@EC2601A HKD 0.345 0.36 - -
0.355 0.355 - -
23411 UBZIJIN@EC2409A HKD 0.224 0.232 - -
0.227 0.227 - -
23413 HS-WXAT@EC2411A HKD 0.02 0.02 - -
0.02 0.01 - -
23415 DSSPDRG@EC2411A HKD 0.415 0.45 - -
0.44 0.44 - -
23416 MSCTGDF@EC2503A HKD 0.015 0.017 0.014 300,000
0.016 0.016 0.014 4,200
23417 UB-AIA @EC2512A HKD 0.056 0.06 - -
0.059 0.059 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.112 0.109 - -
0.109 0.107 - -
23420 SGMTUAN@EP2503A HKD 0.017 0.019 - -
0.018 0.018 - -
23421 SGSPDRG@EC2411A HKD 0.41 0.445 0.44 180,000
0.44 0.435 0.435 79,050
23422 JPGEELY@EP2410A HKD 0.084 0.082 0.088 100,000
0.082 0.08 0.087 8,750
23423 JP-SGC @EC2409A HKD 0.023 0.027 - -
0.024 0.024 - -
23424 HSJDCOM@EC2412A HKD 0.094 0.099 0.105 8,922,500
0.099 0.097 0.095 864,105
23425 GJXIAMI@EC2412B HKD 0.173 0.198 - -
0.196 0.195 - -
23428 MS-TRIP@EC2409A HKD 0.026 0.021 - -
0.021 0.02 - -
23430 UB-SGC @EC2409A HKD 0.014 0.015 - -
0.014 0.014 - -
23432 DSTRAHK@EP2411A HKD 0.032 0.03 0.031 72,900,000
0.029 0.029 0.028 2,259,050
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.265 0.28 - -
0.275 0.275 - -
23440 MSXPENG@EC2412A HKD 0.025 0.023 - -
0.023 0.021 - -
23441 JPHSTEC@EP2412A HKD 0.042 0.041 0.043 6,300,000
0.041 0.04 0.04 255,900
23443 HSLENOV@EC2409B HKD 0.123 0.102 - -
0.102 0.10 - -
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.087 0.088 0.098 5,792,500
0.087 0.087 0.086 523,717
23446 MS-TRIP@EP2409A HKD 0.019 0.019 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.042 0.043 - -
0.042 0.042 - -
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.043 0.041 0.043 690,000
0.041 0.04 0.043 29,670
23450 UB-AAC @EC2411A HKD 0.425 0.51 0.49 60,000
0.495 0.495 0.465 28,275
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.265 0.285 - -
0.27 0.27 - -
23455 JP-WXAT@EC2411A HKD 0.022 0.021 - -
0.021 0.019 - -
23456 JP-BYD @EC2506A HKD 0.127 0.123 0.124 3,200,000
0.121 0.121 0.117 385,800
23457 SG-SUNY@EC2409B HKD 0.01 0.012 0.01 130,000
0.01 0.01 0.01 1,300
23459 GJ-HSBC@EC2409B HKD 0.045 0.046 0.046 52,000
0.044 0.044 0.042 2,348
23461 MSZIJIN@EC2412B HKD 0.213 0.219 0.221 720,000
0.219 0.217 0.208 156,420
23463 MSSDGLD@EC2408A HKD TRADING SUSPENDED
23465 UB-HSI @EC2410B HKD 0.14 0.145 0.141 280,000
0.143 0.143 0.138 39,060
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.046 0.044 0.044 1,044,000
0.044 0.042 0.042 45,928
23469 JPSPDRG@EC2409A HKD 0.43 0.485 0.46 5,000
0.46 0.46 0.46 2,300
23470 JP-HSI @EP2412A HKD 0.034 0.033 0.034 1,590,020,000
0.033 0.032 0.031 52,692,200
23471 JP-HSI @EP2410B HKD 0.044 0.041 0.045 2,495,400,000
0.041 0.04 0.039 106,075,690
23472 JP-HSI @EP2410C HKD 0.021 0.02 0.021 10,780,000
0.019 0.019 0.018 208,820
23473 JP-HSI @EP2411A HKD 0.042 0.04 0.043 7,015,060,000
0.04 0.039 0.037 284,421,410
23474 JP-HSI @EC2410B HKD 0.124 0.129 - -
0.127 0.128 - -
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.043 0.043 - -
0.043 0.042 - -
23478 UBMTUAN@EP2411A HKD 0.01 0.02 - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.125 0.11 - -
0.109 0.108 - -
23480 MS-SHKP@EP2408A HKD 0.011 0.02 - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.375 0.36 - -
0.36 0.35 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.021 0.02 - -
0.02 0.019 - -
23487 UB-WXAT@EC2411A HKD 0.016 0.015 0.014 25,000
0.014 0.013 0.014 350
23488 UBSPDRG@EC2409A HKD 0.455 0.50 - -
0.485 0.485 - -
23489 JPCP&CC@EC2412A HKD 0.117 0.131 0.135 440,000
0.128 0.128 0.124 56,140
23490 JP-HSI @EP2408B HKD 0.023 0.019 0.022 840,000
0.019 0.018 0.019 17,330
23492 SG-HSBC@EC2408A HKD 0.046 0.054 - -
0.046 0.044 - -
23494 HSCP&CC@EC2412A HKD 0.123 0.134 0.144 292,000
0.13 0.13 0.128 39,814
23495 GSMTUAN@EP2504A HKD 0.044 0.046 - -
0.044 0.043 - -
23497 MB-TRIP@EP2409A HKD 0.02 0.021 - -
0.02 0.017 - -
23498 MB-TRIP@EC2505A HKD 0.029 0.03 - -
0.029 0.029 - -
23499 DS-HSBC@EC2408A HKD 0.25 0.222 0.225 696,000
0.225 - 0.192 140,996
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.35 0.385 - -
0.365 0.365 - -
23503 UB-BYD @EC2506A HKD 0.129 0.124 0.129 2,700,000
0.124 0.123 0.12 335,950
23504 BIPINAN@EC2412A HKD 0.028 0.028 - -
0.028 0.024 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.02 0.017 0.016 10,000
0.016 0.015 0.016 160
23508 HSJDCOM@EP2409A HKD 0.015 0.013 - -
0.013 0.01 - -
23509 SGPETCH@EP2412A HKD 0.071 0.068 0.069 200,000
0.068 0.066 0.061 13,000
23510 MB-CKH @EC2505A HKD 0.059 0.062 - -
0.061 0.061 - -
23511 MBBAIDU@EP2601A HKD 0.27 0.27 - -
0.27 0.265 - -
23513 BPCNOOC@EC2501A HKD 0.54 0.58 - -
0.56 0.55 - -
23518 UB-TRIP@EP2408A HKD 0.013 - - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.031 0.03 0.031 14,650,000
0.029 0.029 0.028 425,590
23521 UB-HSI @EP2410B HKD 0.02 0.018 0.017 580,000
0.017 0.017 0.017 9,860
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.018 0.015 - -
0.015 - - -
23525 BICNOOC@EC2412A HKD 0.425 0.47 - -
0.445 0.435 - -
23526 BIXIAMI@EP2412A HKD 0.015 0.014 - -
0.014 0.012 - -
23527 BI-HSBC@EC2412A HKD 0.217 0.22 0.224 520,000
0.218 0.215 0.215 114,680
23528 MB-MNSO@EC2601A HKD 0.107 0.107 0.108 10,000
0.107 0.105 0.108 1,080
23529 MB-OOIL@EC2511A HKD 0.094 0.095 - -
0.094 0.093 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.075 0.075 0.078 4,190,000
0.075 0.074 0.075 319,140
23532 KS-SMIC@EC2411A HKD 0.065 0.072 0.072 45,460,000
0.07 0.071 0.066 3,130,750
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.335 0.365 - -
0.345 0.345 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.223 0.235 0.231 40,000
0.233 0.231 0.231 9,240
23540 CI-TRIP@EP2409A HKD 0.065 0.057 0.067 300,000
0.055 0.055 0.054 17,835
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.052 0.058 0.055 20,000
0.055 0.055 0.051 1,028
23546 HSLIAUT@EP2409A HKD 0.60 0.64 - -
0.60 0.60 - -
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 0.48 0.495 - -
0.48 0.465 - -
23550 KSTENCT@EC2409A HKD 0.275 0.34 - -
0.295 0.30 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.027 0.028 0.028 3,590,000
0.027 0.027 0.027 98,930
23555 UBCSA50@EP2412A HKD 0.096 0.097 - -
0.096 0.096 - -
23556 UBCNOOC@EC2409B HKD 0.39 0.43 - -
0.425 0.42 - -
23557 UB-SHKP@EP2408A HKD 0.012 0.01 - -
0.01 - - -
23560 UBLIAUT@EP2409A HKD 0.56 0.59 - -
0.58 0.58 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.013 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.62 0.65 - -
0.62 0.62 - -
23563 UBAMCS3@EP2410A HKD 0.129 0.126 - -
0.127 0.125 - -
23564 UBAMCS3@EC2410A HKD 0.03 0.03 0.026 92,000
0.028 0.029 0.026 2,392
23565 CT-TRIP@EP2408A HKD 0.014 - - -
0.014 - - -
23566 CTCNOOC@EC2409B HKD 0.325 - - -
0.355 - - -
23567 SG-HSBC@EC2409D HKD 0.365 0.40 - -
0.375 0.375 - -
23568 SG-TRIP@EP2408A HKD 0.022 - - -
0.022 - - -
23569 HU-HSBC@EC2411A HKD 0.213 0.212 0.213 880,000
0.21 0.208 0.21 186,000
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.11 0.12 0.122 270,000
0.12 0.117 0.12 32,770
23574 UB-NTES@EP2409A HKD 0.07 0.078 0.078 250,000
0.078 0.077 0.068 18,700
23575 MB-NTES@EP2412A HKD 0.27 0.28 - -
0.275 0.275 - -
23577 CT-SMIC@EC2409A HKD 0.011 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.02 0.022 - -
0.021 0.021 - -
23583 CT-WUXI@EP2409B HKD 0.53 - - -
0.53 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.038 0.04 0.04 10,000
0.04 0.038 0.04 400
23588 JP-NTES@EP2409A HKD 0.115 0.127 0.129 200,000
0.127 0.124 0.125 25,400
23590 GJXIAMI@EP2412A HKD 0.026 0.024 - -
0.024 0.02 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.048 0.053 0.05 300,000
0.05 0.05 0.05 15,000
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.177 0.178 0.178 235,000
0.178 0.176 0.173 41,242
23598 MB-ZGHL@EC2506A HKD 0.069 0.064 - -
0.064 0.063 - -
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.044 0.045 - -
0.044 0.044 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.039 0.036 0.038 27,020,000
0.036 0.035 0.034 974,660
23606 CTTENCT@EC2503A HKD 0.315 - 0.34 360,000
0.33 - 0.325 119,700
23607 GS-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23609 HS-HSI @EP2411A HKD 0.039 0.036 0.037 770,000
0.036 0.035 0.037 28,490
23611 HS-HSI @EP2412A HKD 0.031 0.03 0.032 20,000
0.029 0.028 0.029 610
23612 MB-CKA @EC2503A HKD 0.017 0.023 - -
0.017 0.017 - -
23613 MB-HTSE@EC2505A HKD 0.057 0.057 - -
0.057 0.054 - -
23614 MB-FGG @EC2412A HKD 0.034 0.033 0.035 460,000
0.033 0.032 0.029 14,520
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 0.01 - -
0.01 - - -
23624 HSCNOOC@EC2408A HKD 0.28 0.34 - -
0.285 0.275 - -
23626 UBMTUAN@EP2504A HKD 0.036 0.037 - -
0.036 0.036 - -
23627 UBTENCT@EC2503A HKD 0.305 0.32 0.33 100,000
0.315 0.315 0.315 32,400
23628 UB-HSI @EP2410C HKD 0.04 0.037 0.04 6,576,500,000
0.037 0.036 0.034 241,544,580
23629 GS-BYD @EC2502A HKD 0.10 0.095 0.096 300,000
0.094 0.093 0.094 28,350
23630 HSMTUAN@EP2412A HKD 0.03 0.031 - -
0.03 0.029 - -
23631 JP-TRIP@EC2408B HKD 0.021 - - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.084 0.086 0.088 10,000
0.086 0.084 0.088 880
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.125 0.106 0.108 2,504,000
0.106 0.104 0.097 264,982
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.048 0.055 - -
0.052 0.052 - -
23641 UB-CKH @EC2501A HKD 0.032 0.034 - -
0.033 0.033 - -
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.37 0.375 - -
0.37 0.36 - -
23646 MB-TTI @EC2507A HKD 0.218 0.226 0.225 500,000
0.225 0.224 0.213 109,250
23647 MBCNOOC@EC2506A HKD 0.365 0.385 0.41 10,000
0.385 0.375 0.405 4,075
23649 MBTBREW@EC2508A HKD 0.173 0.165 0.169 500,000
0.162 0.16 0.162 82,800
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.013 0.012 300,000
0.012 0.01 0.012 3,600
23653 SG-CUNI@EC2509A HKD 0.137 0.161 0.159 240,000
0.159 0.157 0.14 34,160
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.31 0.33 0.325 30,000
0.325 0.325 0.325 9,750
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.094 0.12 0.118 5,940,000
0.115 - 0.104 650,800
23658 CT-HKEX@EC2506A HKD 0.074 - 0.076 1,100,000
0.072 - 0.07 80,900
23659 CTTENCT@EC2412B HKD 0.45 - - -
0.47 - - -
23660 CTCP&CC@EC2412A HKD 0.127 0.148 0.148 850,000
0.133 - 0.128 113,450
23661 UBJDCOM@EC2512A HKD 0.135 0.138 - -
0.137 0.137 - -
23662 HS-GEG @EC2411A HKD 0.011 0.018 - -
0.011 - - -
23663 HSJDCOM@EC2411A HKD 0.167 0.173 0.173 437,500
0.173 0.17 0.173 75,687
23664 MB-JDHI@EC2601A HKD 0.091 0.086 0.085 20,000
0.085 0.085 0.085 1,700
23665 MBPRADA@EC2601A HKD 0.194 0.199 - -
0.198 0.198 - -
23666 HSSPDRG@EP2506A HKD 0.026 0.024 - -
0.024 0.022 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.09 0.094 0.10 3,347,500
0.093 0.091 0.093 314,847
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.098 0.103 0.106 15,540,000
0.102 0.102 0.097 1,579,140
23673 CIZIJIN@EC2411A HKD 0.243 0.25 0.265 820,000
0.247 0.247 0.239 202,970
23674 CIAMCS3@EP2506A HKD 0.174 0.173 0.178 200,000
0.172 0.172 0.174 35,100
23675 CIAMCS3@EC2506A HKD 0.102 0.103 0.103 280,000
0.102 0.102 0.098 28,098
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.475 0.51 - -
0.49 0.495 - -
23679 JP-GDS @EC2410A HKD 0.29 0.32 0.30 1,000
0.305 0.305 0.30 300
23682 JPJDCOM@EC2512A HKD 0.139 0.142 - -
0.141 0.141 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.012 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.069 0.07 - -
0.069 0.065 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.025 0.025 10,000
0.025 0.023 0.025 250
23687 SGCP&CC@EC2411A HKD 0.144 0.162 - -
0.154 0.154 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.074 0.072 - -
0.072 0.07 - -
23690 SGCSOFT@EC2506A HKD 0.023 0.022 - -
0.022 0.02 - -
23691 MBTENCT@EC2411A HKD 0.38 0.41 0.415 440,000
0.405 0.405 0.40 179,850
23692 MS-XYS @EC2509A HKD 0.052 0.047 0.045 460,000
0.045 0.045 0.044 20,540
23693 UBTENCT@EC2412B HKD 0.465 0.495 - -
0.49 0.49 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.07 0.068 0.072 400,000
0.067 0.067 0.066 27,400
23698 HUCNOOC@EC2408A HKD 0.275 0.335 0.36 1,060,000
0.335 0.29 0.35 381,550
23699 BITENCT@EC2410A HKD 0.64 0.72 - -
0.67 0.68 - -
23700 BITENCT@EC2410B HKD 0.415 0.475 - -
0.44 0.445 - -
23701 BIPINAN@EC2502A HKD 0.03 0.031 - -
0.03 0.027 - -
23702 BI-SMIC@EC2411A HKD 0.06 0.065 0.058 60,000
0.058 0.057 0.058 3,480
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.167 0.171 0.173 960,000
0.171 0.169 0.161 160,720
23707 JPSTANC@EC2503A HKD 0.152 0.159 0.159 65,000
0.159 0.158 0.158 10,320
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.048 0.048 0.047 170,000
0.046 0.047 0.046 7,970
23710 GJTENCT@EC2410A HKD 0.43 0.47 - -
0.455 0.46 - -
23714 MSBAIDU@EC2412A HKD 0.017 0.016 - -
0.016 0.012 - -
23715 MSPINAN@EC2410A HKD 0.023 0.023 - -
0.022 0.022 - -
23716 MS-HKEX@EC2411A HKD 0.06 0.056 0.061 30,610,000
0.055 0.055 0.053 1,742,560
23717 MS-HKEX@EC2509A HKD 0.157 0.151 0.159 460,000
0.151 0.15 0.152 71,640
23718 MSTENCT@EC2409C HKD 0.66 0.72 - -
0.70 0.70 - -
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 - - -
0.014 - - -
23722 UB-SJM @EC2408A HKD 0.013 - - -
0.013 - - -
23723 UBZIJIN@EC2412B HKD 0.126 0.129 - -
0.127 0.127 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.026 0.029 0.029 331,000
0.023 0.023 0.016 7,193
23727 JP-CKA @EC2503A HKD 0.028 0.028 0.027 1,100,000
0.027 0.027 0.027 29,700
23728 JP-HKEX@EC2506A HKD 0.07 0.068 - -
0.068 0.067 - -
23729 JPPETCH@EP2412A HKD 0.066 0.063 0.064 25,390,000
0.063 0.062 0.057 1,454,260
23730 SGCNOOC@EP2503A HKD 0.051 0.048 0.045 50,000
0.046 0.046 0.044 2,220
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.03 - -
0.029 0.028 - -
23733 BI-CMOB@EC2412B HKD 0.155 0.192 0.199 19,210,000
0.192 0.188 0.164 3,526,480
23734 BICNOOC@EC2412B HKD 0.233 0.26 0.285 260,000
0.26 0.244 0.26 67,850
23735 UB-CKA @EC2503A HKD 0.025 0.028 - -
0.026 0.025 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.067 0.063 0.065 2,520,000
0.063 0.062 0.053 150,020
23740 CTSPDRG@EP2506A HKD 0.023 - - -
0.021 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.037 0.038 0.041 2,497,500
0.038 0.037 0.038 100,602
23744 KSMTUAN@EC2409A HKD 0.09 0.082 0.083 4,880,000
0.081 0.081 0.072 384,165
23746 JPCSOFT@EC2506A HKD 0.02 0.019 - -
0.019 0.018 - -
23747 JPSPDRG@EP2506A HKD 0.021 0.018 0.018 30,000
0.018 0.016 0.018 540
23748 JP-BOCL@EP2412A HKD 0.035 0.034 - -
0.034 0.03 - -
23749 UB-HKEX@EC2411B HKD 0.055 0.051 0.056 465,750,000
0.052 0.05 0.049 23,639,290
23751 UBCNOOC@EP2408A HKD 0.014 - - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.068 0.066 - -
0.066 0.064 - -
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.066 0.064 0.065 2,100,000
0.062 0.062 0.057 131,950
23755 UBCSOFT@EC2506A HKD 0.018 0.017 - -
0.017 0.016 - -
23757 UBSPDRG@EP2506A HKD 0.028 0.024 - -
0.025 0.023 - -
23758 DSSPDRG@EP2506A HKD 0.025 0.023 - -
0.023 0.022 - -
23759 JP-CICC@EC2505A HKD 0.031 0.033 - -
0.032 0.032 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.011 - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.041 0.051 0.041 1,000,000
0.041 - 0.039 39,640
23763 CT-GCL @EC2412A HKD 0.038 - 0.04 3,912,000
0.039 - 0.035 141,070
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.03 0.029 0.028 760,000
0.028 0.028 0.027 20,600
23766 SG-HSI @EP2410B HKD 0.018 0.017 0.018 13,730,000
0.017 0.016 0.016 237,790
23769 SGCNOOC@EC2409B HKD 0.09 0.114 0.131 1,065,000
0.109 0.107 0.109 129,385
23770 EA-HKEX@EC2506A HKD 0.087 0.09 - -
0.087 0.083 - -
23771 EAKUASO@EC2509A HKD 0.115 0.12 - -
0.115 0.112 - -
23772 EATENCT@EC2503A HKD 0.54 0.62 - -
0.57 0.57 - -
23773 EAMTUAN@EC2512A HKD 0.27 0.275 - -
0.27 0.249 - -
23774 EAXIAMI@EC2503A HKD 0.265 0.335 - -
0.29 0.29 - -
23775 HSSDGLD@EC2506A HKD 0.208 0.217 0.224 90,000
0.216 0.212 0.216 19,690
23776 HS-HSI @EP2410A HKD 0.04 0.037 0.041 9,070,000
0.037 0.036 0.035 344,140
23777 HSXIAMI@EP2412A HKD 0.02 0.02 - -
0.02 0.013 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.106 0.086 0.088 2,160,000
0.086 0.085 0.077 175,020
23780 MBPETCH@EP2410A HKD 0.037 0.05 - -
0.048 0.048 - -
23782 MBFUYAO@EC2503A HKD 0.111 0.11 0.108 116,000
0.108 0.106 0.105 12,268
23784 MB-XYS @EP2507A HKD 0.465 0.485 - -
0.475 0.475 - -
23786 HS-AIA @EP2410A HKD 0.098 0.079 0.083 13,932,000
0.077 0.076 0.069 1,075,790
23788 CIGEELY@EC2504A HKD 0.053 0.055 0.052 285,000
0.053 0.053 0.051 14,725
23789 CICLIFE@EC2412A HKD 0.101 0.098 0.108 3,600,000
0.098 0.096 0.098 361,060
23790 CI-GEG @EP2501A HKD 0.60 0.63 0.63 1,000
0.63 0.61 0.63 630
23791 CIGEELY@EP2411A HKD 0.27 0.27 0.275 100,000
0.27 0.265 0.275 27,500
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.014 0.015 - -
0.014 0.014 - -
23794 KS-ZTO @EC2412A HKD 0.097 0.101 0.102 2,020,000
0.10 0.099 0.09 192,935
23795 UBXIAMI@EP2412A HKD 0.02 0.017 - -
0.016 0.016 - -
23796 UB-CICC@EC2505A HKD 0.039 0.042 - -
0.041 0.04 - -
23797 UB-HSI @EP2408B HKD 0.018 0.016 0.019 7,510,000
0.016 0.014 0.014 114,290
23799 UB-BYD @EC2412B HKD 0.07 0.065 0.07 2,835,000
0.065 0.064 0.062 182,710
23800 UBMTUAN@EP2409C HKD 0.01 0.012 0.011 5,000
0.011 - 0.011 55
23801 UB-GDS @EC2410A HKD 0.295 0.315 0.305 48,000
0.31 0.31 0.30 14,520
23802 UB-CMOB@EC2502A HKD 0.084 0.101 0.101 970,000
0.101 0.098 0.088 90,415
23803 GJMTUAN@EC2409C HKD 0.086 0.08 - -
0.08 0.076 - -
23804 GJTENCT@EC2501A HKD 0.33 0.355 - -
0.345 0.35 - -
23805 BPPETCH@EC2501A HKD 0.24 0.25 0.29 3,826,000
0.244 0.243 0.238 1,060,720
23806 BPMTUAN@EC2501B HKD 0.133 0.128 0.127 2,380,000
0.126 0.126 0.122 296,430
23807 JPXIAMI@EP2412A HKD 0.022 0.018 - -
0.018 0.015 - -
23808 JPTRAHK@EP2411A HKD 0.033 0.029 - -
0.029 0.028 - -
23809 JP-HSI @EP2409C HKD 0.068 0.062 0.066 8,120,000
0.062 0.061 0.059 510,500
23810 SG-HSI @EP2411A HKD 0.038 0.036 0.038 9,330,000
0.036 0.035 0.034 328,440
23811 SGXIAMI@EP2412A HKD 0.029 0.025 0.026 30,000
0.024 0.023 0.026 780
23812 SGCMOLY@EC2507B HKD 0.248 0.255 - -
0.25 0.25 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.011 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.016 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.012 0.011 - -
0.011 - - -
23819 GJ-BYD @EP2409B HKD 0.018 0.017 0.015 250,000
0.016 0.016 0.015 3,750
23820 HSTENCT@EC2409B HKD 0.25 0.28 - -
0.26 0.26 - -
23821 HSSPDRG@EC2412B HKD 0.255 0.28 0.265 2,500
0.265 0.265 0.265 662
23824 MBANTAS@EC2507A HKD 0.069 0.069 - -
0.069 0.068 - -
23825 MB-CCB @EC2506A HKD 0.27 0.27 - -
0.27 0.265 - -
23826 UBTRAHK@EP2411A HKD 0.036 0.035 - -
0.035 0.033 - -
23827 UB-HSI @EP2409C HKD 0.064 0.061 0.066 3,606,650,000
0.06 0.059 0.056 231,070,140
23828 UB-HSI @EP2412B HKD 0.054 0.051 0.058 4,887,920,000
0.05 0.05 0.048 246,336,770
23830 HS-CRL @EC2412A HKD 0.034 0.033 0.035 9,530,000
0.031 0.032 0.03 308,300
23831 BPCNOOC@EC2501B HKD 0.29 0.315 0.345 540,000
0.31 0.305 0.31 174,000
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.013 - -
23833 BP-SMIC@EC2501A HKD 0.092 0.097 - -
0.095 0.095 - -
23834 BP-GEG @EC2411A HKD 0.014 - - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.014 0.013 - -
0.013 0.01 - -
23836 JP-WUXI@EC2504B HKD 0.039 0.039 - -
0.039 0.038 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.011 0.01 7,600,000
0.01 - 0.01 76,000
23840 SG-LINK@EC2412A HKD 0.012 0.012 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.018 0.029 - -
0.026 0.026 - -
23843 HS-GCL @EC2412A HKD 0.029 0.03 0.028 300,000
0.028 0.027 0.028 8,400
23844 HS-WUXI@EC2504A HKD 0.027 0.027 - -
0.027 0.025 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.014 - -
23850 DS-BYD @EP2410A HKD 0.028 0.033 - -
0.028 0.026 - -
23851 MSKUASO@EC2506A HKD 0.067 0.065 0.065 260,000
0.065 0.064 0.065 16,900
23852 MSMTUAN@EC2506A HKD 0.202 0.196 - -
0.196 0.194 - -
23853 MSCSOFT@EC2506A HKD 0.017 0.016 - -
0.016 0.015 - -
23854 MS-CKA @EC2503A HKD 0.013 0.015 - -
0.013 0.012 - -
23855 MS-WUXI@EC2504B HKD 0.029 0.029 - -
0.029 0.028 - -
23858 MBZIJIN@EP2411A HKD 0.043 0.041 - -
0.041 0.039 - -
23859 MB-CPIC@EC2507A HKD 0.57 0.61 0.62 54,000
0.61 0.60 0.60 33,080
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.27 0.27 0.265 20,000
0.265 0.265 0.265 5,300
23863 MBCCOAL@EC2510A HKD 0.085 0.091 0.095 870,000
0.09 0.089 0.091 80,630
23864 MBCMOLY@EC2506A HKD 0.155 0.158 0.154 510,000
0.155 0.155 0.149 77,070
23865 CT-HSI @EP2410A HKD 0.04 0.048 0.04 1,930,000
0.039 0.035 0.035 75,020
23866 CTZIJIN@EP2409A HKD 0.016 0.015 - -
0.015 - - -
23867 CTPETCH@EP2412A HKD 0.069 - 0.069 3,900,000
0.068 - 0.061 250,100
23868 UBCNOOC@EC2409C HKD 0.086 0.099 0.104 5,000
0.099 0.096 0.104 520
23869 UB-WUXI@EC2504B HKD 0.034 0.034 - -
0.034 0.033 - -
23870 JPTENCT@EC2409C HKD 0.248 0.29 - -
0.26 0.26 - -
23872 GSJDCOM@EP2409A HKD 0.024 0.022 - -
0.022 0.015 - -
23874 SGCPAIR@EC2504A HKD 0.022 0.022 0.022 40,000
0.022 0.02 0.022 880
23875 SG-XYS @EC2508A HKD 0.017 0.016 - -
0.016 0.014 - -
23876 HSCNOOC@EP2503A HKD 0.052 0.049 - -
0.049 0.047 - -
23877 HS-XYS @EC2412A HKD 0.015 - - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.141 0.164 - -
0.161 0.161 - -
23879 HS-BILI@EC2409A HKD 0.05 0.056 0.058 476,000
0.056 0.054 0.047 25,390
23880 UB-CTEL@EC2409A HKD 0.084 0.122 0.095 200,000
0.112 0.114 0.095 19,000
23881 UB-BOCL@EP2412A HKD 0.032 0.031 0.031 2,210,000
0.031 0.029 0.028 64,090
23882 BICPAIR@EC2412A HKD 0.052 0.054 - -
0.052 0.05 - -
23883 BIPINAN@EC2409A HKD 0.022 0.019 0.021 100,000
0.019 0.017 0.019 1,960
23884 BI-ICBC@EC2412A HKD 0.48 0.51 - -
0.48 0.465 - -
23886 MBMEITU@EC2505A HKD N/A 0.068 - -
N/A 0.067 - -
23887 MB-CRL @EC2411A HKD 0.022 0.021 - -
0.021 0.017 - -
23888 MB-BSD @EC2506A HKD 0.146 0.145 - -
0.144 0.14 - -
23889 MBCITBK@EC2410A HKD 0.095 0.095 - -
0.092 0.089 - -
23890 MBHEGAN@EC2503A HKD 0.157 0.162 0.16 360,000
0.16 0.159 0.151 56,320
23891 MBNFSPR@EC2507A HKD 0.019 0.029 0.022 50,000
0.022 0.022 0.022 1,100
23892 MB-SZIG@EC2503A HKD 0.112 0.115 0.124 640,000
0.113 0.112 0.111 76,120
23894 JP-GCL @EC2412A HKD 0.035 0.036 0.034 3,400,000
0.034 0.034 0.03 110,500
23896 SG-HSI @EC2409A HKD 0.042 0.046 0.046 4,080,000
0.045 0.042 0.04 171,620
23897 HSZIJIN@EC2411A HKD 0.048 0.05 0.05 200,000
0.048 0.048 0.048 9,800
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 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 0.209 0.203 0.211 2,161,000
0.201 0.20 0.196 438,896
23904 BPAMCS3@EC2504A HKD 0.07 - 0.072 42,000
0.069 - 0.069 2,914
23905 BPTENCT@EC2507B HKD 0.51 0.53 - -
0.52 0.52 - -
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 0.015 - -
0.014 0.012 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.016 0.02 0.017 1,519,000
0.017 0.014 0.014 24,266
23914 CTBAIDU@EC2412A HKD 0.016 - - -
0.016 - - -
23915 CTCNOOC@EC2409C HKD 0.086 0.125 0.121 3,525,000
0.104 - 0.102 394,800
23917 CT-NTES@EP2408A HKD 0.048 - - -
0.051 - - -
23919 CT-CMOB@EC2412A HKD 0.123 - 0.154 6,040,000
0.149 - 0.137 902,425
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.041 0.04 - -
0.04 0.037 - -
23924 HSCNOOC@EC2409B HKD 0.085 0.101 0.12 1,220,000
0.101 0.096 0.104 139,120
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
23926 BIMTUAN@EP2501A HKD 0.027 0.029 - -
0.027 0.027 - -
23927 BI-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.06 0.059 0.059 40,000
0.058 0.056 0.058 2,340
23929 BI-HSI @EC2408A HKD 0.037 0.04 0.043 330,000
0.04 0.036 0.043 14,190
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.175 0.156 0.175 3,568,000
0.153 0.153 0.145 555,285
23932 MBCRAIL@EC2410B HKD 0.015 0.015 - -
0.015 0.012 - -
23933 MBSENTM@EC2503A HKD 0.275 0.285 - -
0.275 0.275 - -
23934 MB-PMRB@EC2505A HKD 0.167 0.162 0.161 573,000
0.161 0.16 0.155 89,291
23935 MBPCCWL@EC2411A HKD 0.198 0.232 0.225 2,480,000
0.225 0.225 0.205 529,608
23936 CI-WXAT@EC2412A HKD 0.041 0.039 - -
0.039 0.033 - -
23937 CICP&CC@EC2411A HKD 0.131 0.144 0.155 6,454,000
0.14 0.14 0.129 902,074
23938 UB-AIA @EC2411A HKD 0.014 0.013 - -
0.013 0.01 - -
23939 CI-COSL@EC2505A HKD 0.097 0.098 - -
0.097 0.095 - -
23940 UB-LINK@EC2412A HKD 0.014 0.014 - -
0.014 0.013 - -
23942 UBESBUY@EC2512A HKD 0.041 0.041 0.039 75,000
0.04 0.04 0.039 2,925
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.017 0.015 0.01 5,000,000
0.014 0.014 0.01 50,000
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 0.34 0.335 - -
0.335 0.33 - -
23948 JPCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.018 - -
23949 BPFTA50@EC2507A HKD 0.10 0.098 0.098 1,500
0.098 0.097 0.095 144
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.102 0.106 - -
0.103 0.103 - -
23952 SG-GCL @EC2411A HKD 0.013 0.014 - -
0.013 0.011 - -
23953 MB-NCI @EC2512A HKD 0.233 0.237 0.241 981,000
0.237 0.232 0.236 234,903
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.124 0.129 0.132 300,000
0.129 0.128 0.129 39,460
23956 HS-AIA @EC2409B HKD 0.019 0.019 - -
0.019 - - -
23958 HS-HSI @EC2409A HKD 0.039 0.041 0.043 2,120,000
0.04 0.04 0.036 82,660
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.265 0.29 0.30 1,032,000
0.285 0.285 0.275 296,180
23964 BP-CMOB@EC2504C HKD 0.25 0.295 0.27 10,000
0.285 0.285 0.27 2,700
23966 BP-CMOB@EC2412A HKD 0.103 0.124 0.128 160,000
0.124 0.119 0.114 19,180
23967 MB-COVS@EC2505A HKD 0.29 0.295 - -
0.29 0.29 - -
23968 MB-AGBK@EC2506A HKD 0.208 0.204 0.219 1,842,000
0.197 0.197 0.195 384,974
23969 MBGSBIO@EC2411A HKD 0.053 0.06 - -
0.053 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.02 - -
23972 MS-ICBC@EC2412A HKD 0.455 0.475 - -
0.47 0.465 - -
23973 MS-XYS @EC2508A HKD 0.014 0.013 - -
0.013 0.01 - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.122 0.144 - -
0.14 0.14 - -
23976 UB-CMOB@EC2409B HKD 0.018 0.028 0.028 760,000
0.028 0.026 0.02 19,240
23977 UBCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.051 0.048 0.047 1,050,000
0.047 0.047 0.043 46,750
23979 UBSTANC@EC2503A HKD 0.153 0.162 - -
0.16 0.16 - -
23981 UB-SMIC@EC2501A HKD 0.049 0.054 0.054 510,000
0.054 0.053 0.052 26,935
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.027 0.026 0.026 215,000
0.026 0.025 0.026 5,590
23984 HUCNOOC@EC2409A HKD 0.069 0.083 0.101 735,000
0.079 0.077 0.079 69,010
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.126 0.126 - -
0.126 0.124 - -
23987 JP-HSI @EC2409B HKD 0.039 0.042 0.046 13,190,000
0.041 0.041 0.037 533,580
23989 HS-CMOB@EC2409B HKD 0.02 0.025 0.02 900,000
0.02 0.018 0.015 17,500
23990 MB-CMOB@EP2501A HKD 0.042 0.04 - -
0.04 0.03 - -
23991 MB-CMOB@EC2412B HKD 0.131 0.164 0.15 60,000
0.161 0.161 0.144 8,820
23992 MB-AIA @EC2505A HKD 0.106 0.117 0.115 112,000
0.114 0.114 0.113 12,740
23993 MBXIAMI@EC2506A HKD 0.215 0.237 0.238 732,000
0.237 0.234 0.223 166,848
23994 MBSTANC@EC2504A HKD 0.151 0.162 - -
0.16 0.16 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.024 0.022 - -
0.021 0.021 - -
23998 MSZIJIN@EP2409A HKD 0.013 - - -
0.013 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.124 0.126 - -
0.124 0.123 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.049 0.055 0.054 990,000
0.054 0.052 0.05 51,160
24003 JPSPDRG@EC2502A HKD 0.187 0.208 0.205 945,000
0.204 0.203 0.195 191,815
24004 JPZIJIN@EC2411A HKD 0.046 0.047 - -
0.046 0.046 - -
24005 JP-ICBC@EC2412A HKD 0.35 0.37 - -
0.36 0.36 - -
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.022 0.019 0.018 180,000
0.018 0.018 0.014 3,120
24009 SG-HSI @EP2410C HKD 0.04 0.037 0.04 2,289,770,000
0.037 0.036 0.034 86,620,320
24010 UBPINAN@EC2412A HKD 0.031 0.03 - -
0.03 0.029 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.53 0.59 - -
0.55 0.55 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.138 0.143 - -
0.14 0.14 - -
24017 MS-OOIL@EC2412A HKD 0.063 0.063 0.068 300,000
0.064 0.062 0.064 19,400
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.48 0.48 - -
0.48 0.46 - -
24020 DS-CMOB@EC2409A HKD 0.029 0.047 0.037 50,000
0.041 0.041 0.037 1,850
24021 CTZIJIN@EC2410A HKD 0.02 0.043 - -
0.02 - - -
24022 UB-HSI @EC2409B HKD 0.038 0.04 0.043 25,670,000
0.039 0.039 0.035 988,820
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.025 0.023 0.024 5,310,000
0.022 0.022 0.022 123,680
24025 UBZIJIN@EC2411A HKD 0.045 0.047 0.05 480,000
0.046 0.046 0.042 21,900
24026 UBAKESO@EC2409A HKD 0.02 0.019 - -
0.019 0.018 - -
24027 UB-GEG @EC2410A HKD 0.01 0.019 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.015 0.015 0.012 500,000
0.012 0.012 0.012 6,000
24030 SG-SMIC@EC2501A HKD 0.054 0.059 - -
0.057 0.057 - -
24031 SGJIANC@EC2507A HKD 0.164 0.172 0.165 50,000
0.17 0.17 0.164 8,220
24032 SG-CKA @EC2512A HKD 0.10 0.104 0.103 200,000
0.102 0.101 0.102 20,500
24033 SGPINAN@EC2410A HKD 0.013 0.013 0.013 2,815,000
0.011 0.011 0.011 32,805
24034 SG-OOIL@EC2412A HKD 0.037 0.039 - -
0.037 0.037 - -
24035 HSMTUAN@EP2509A HKD 0.087 0.088 - -
0.087 0.087 - -
24036 GJ-HKEX@EC2506A HKD 0.087 0.087 - -
0.087 0.084 - -
24037 MBALIHI@EC2601A HKD 0.109 0.094 0.106 1,960,000
0.094 0.093 0.093 199,840
24038 MB-SUNY@EC2511A HKD 0.184 0.198 0.198 50,000
0.196 0.195 0.198 9,900
24039 MB-CHQG@EC2601A HKD 0.265 0.27 - -
0.265 0.265 - -
24040 MBCPAIR@EC2505A HKD 0.022 0.023 - -
0.022 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.165 0.163 0.161 180,000
0.161 0.161 0.154 28,315
24042 MB-SBPH@EP2508A HKD 0.31 0.31 - -
0.31 0.305 - -
24043 BI-HSI @EC2409A HKD 0.047 0.049 - -
0.047 0.046 - -
24044 BI-CMOB@EC2412C HKD 0.097 0.127 0.129 610,000
0.127 0.121 0.113 74,040
24045 BIMTUAN@EC2412A HKD 0.24 0.23 0.255 210,000
0.226 0.226 0.215 50,335
24046 BIALIBA@EC2507A HKD 0.26 0.26 - -
0.26 0.247 - -
24047 KSALIBA@EC2411A HKD 0.121 0.124 0.123 55,000
0.12 0.119 0.12 6,750
24048 CT-CNBM@EC2410A HKD 0.028 - 0.025 300,000
0.024 - 0.024 7,350
24050 CTLIAUT@EC2412B HKD 0.01 0.011 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.093 - 0.102 4,360,000
0.096 - 0.091 419,420
24052 CT-CCB @EC2412A HKD 0.54 - - -
0.54 - - -
24053 JP-CPIC@EC2511A HKD 0.485 0.54 - -
0.51 0.51 - -
24054 JPCMOLY@EC2505A HKD 0.143 0.143 0.141 810,000
0.141 0.141 0.136 111,750
24055 JP-NCI @EC2511A HKD 0.227 0.228 0.233 100,000
0.228 0.224 0.229 23,175
24056 JPXIAMI@EP2412B HKD 0.026 0.024 - -
0.024 0.023 - -
24058 DSSPDRG@EC2502A HKD 0.208 0.225 0.228 1,210,000
0.224 0.222 0.223 273,190
24059 MS-HKEX@EC2411B HKD 0.047 0.042 0.048 3,790,000
0.041 0.041 0.041 163,660
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.315 0.35 - -
0.33 0.335 - -
24063 UBSPDRG@EC2502A HKD 0.183 0.201 0.201 170,000
0.199 0.20 0.198 34,010
24064 JP-AGBK@EC2505A HKD 0.174 0.17 - -
0.17 0.168 - -
24065 JP-HSBC@EP2410A HKD 0.015 0.013 0.012 124,000
0.011 0.01 0.011 1,428
24066 CT-HSI @EC2409A HKD 0.037 0.04 0.044 7,060,000
0.039 0.038 0.035 266,070
24067 CT-CCB @EC2505A HKD 0.211 0.215 0.222 8,025,000
0.205 - 0.194 1,656,345
24068 CTMTUAN@EC2412A HKD 0.126 - 0.135 10,130,000
0.122 0.122 0.112 1,284,030
24069 CT-BOCL@EC2411A HKD 0.138 - 0.157 2,924,000
0.141 - 0.135 418,680
24070 GS-HKEX@EC2411A HKD 0.049 0.046 - -
0.046 0.042 - -
24071 MBZIJIN@EC2410A HKD 0.03 0.032 - -
0.03 0.017 - -
24072 MBCCOAL@EP2601A HKD 0.136 0.129 - -
0.129 0.127 - -
24073 MB-WYNN@EC2502A HKD 0.034 0.03 0.03 260,000
0.03 0.029 0.03 7,800
24074 MB-AAC @EP2412A HKD 0.107 0.086 - -
0.086 0.083 - -
24075 MB-ZJEW@EC2509A HKD 0.17 0.177 - -
0.175 0.173 - -
24077 GJMTUAN@EC2412A HKD 0.118 0.114 0.11 580,000
0.111 0.111 0.11 63,800
24079 DS-BYD @EC2409A HKD 0.032 0.03 - -
0.03 0.025 - -
24080 MSJIANC@EC2506A HKD 0.169 0.175 0.171 1,400,000
0.173 0.173 0.164 234,040
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.091 0.099 0.108 2,420,000
0.099 0.098 0.094 237,620
24085 UB-AGBK@EC2505A HKD 0.166 0.167 - -
0.166 0.161 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.025 0.026 0.025 480,000
0.023 - 0.023 11,640
24090 KSXIAMI@EC2412A HKD 0.059 0.068 0.068 5,408,000
0.068 0.067 0.063 347,018
24091 KSTENCT@EC2412A HKD 0.233 0.26 0.265 10,950,000
0.255 0.255 0.245 2,731,810
24092 HS-CHQG@EC2509A HKD 0.26 0.265 - -
0.26 0.26 - -
24094 HSXIAMI@EP2412B HKD 0.026 0.021 - -
0.021 0.02 - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.069 0.065 0.07 146,465,000
0.065 0.063 0.061 9,455,345
24099 SGALIBA@EC2411A HKD 0.125 0.13 0.127 715,000
0.127 0.127 0.122 88,725
24100 SG-CTEL@EC2410A HKD 0.017 0.031 0.025 302,000
0.026 0.026 0.021 6,942
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.18 0.201 0.216 1,010,000
0.201 0.195 0.202 210,960
24103 SG-AIA @EC2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24104 UBMTUAN@EP2412C HKD 0.031 0.033 0.035 6,070,000
0.032 0.031 0.029 197,690
24105 MB-AIA @EC2410A HKD 0.031 0.037 - -
0.036 0.036 - -
24107 MS-AIA @EP2410A HKD 0.091 0.077 0.08 78,000
0.077 0.075 0.076 6,052
24108 MSCPAIR@EC2504B HKD 0.027 0.029 - -
0.028 0.028 - -
24109 CI-LINK@EC2410A HKD 0.051 0.052 - -
0.05 0.047 - -
24111 UB-CCB @EC2502A HKD 0.345 0.345 0.33 200,000
0.34 0.335 0.33 66,000
24112 UB-ICBC@EC2412A HKD 0.325 0.35 - -
0.345 0.345 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.111 - -
N/A 0.107 - -
24115 GSALIBA@EC2506A HKD 0.11 0.115 0.11 200,000
0.11 0.11 0.11 22,000
24117 JPALIBA@EC2411A HKD 0.13 0.132 0.138 600,000
0.13 0.131 0.126 79,200
24118 JPZIJIN@EP2409A HKD 0.022 0.02 - -
0.02 0.017 - -
24120 DS-AIA @EP2410B HKD 0.015 0.012 0.011 20,000
0.011 - 0.011 220
24122 MS-GEG @EP2411A HKD 0.61 0.64 - -
0.62 0.62 - -
24124 MSGEELY@EP2411A HKD 0.27 0.265 - -
0.265 0.255 - -
24125 UBALIBA@EC2411A HKD 0.132 0.132 0.137 1,505,000
0.131 0.13 0.126 196,390
24126 MBXIAMI@EP2506A HKD 0.149 0.134 0.141 232,000
0.133 0.131 0.138 32,600
24127 UB-COSL@EC2503A HKD 0.018 0.018 0.017 40,000
0.017 0.017 0.017 680
24128 GJ-CMOB@EC2503A HKD 0.162 0.195 - -
0.188 0.188 - -
24129 GJKUASO@EC2506A HKD 0.08 0.078 0.08 30,210,000
0.077 0.077 0.077 2,406,170
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.06 0.052 0.057 34,402,000
0.051 0.05 0.05 1,876,514
24132 HS-WPC @EC2502A HKD 0.021 0.026 0.023 300,000
0.023 0.022 0.023 6,900
24133 MSZIJIN@EC2411A HKD 0.02 0.021 0.02 20,000
0.02 0.02 0.02 400
24134 JPPINAN@EC2409C HKD 0.013 0.015 - -
0.013 - - -
24135 JPMTUAN@EP2509A HKD 0.085 0.088 - -
0.086 0.086 - -
24136 JP-COSL@EC2503A HKD 0.015 0.018 - -
0.015 0.015 - -
24137 JPXIAMI@EP2410A HKD 0.034 0.028 0.03 706,000
0.027 0.027 0.026 20,014
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.015 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.013 - - -
0.013 - - -
24141 GJ-AIA @EC2410B HKD 0.011 0.011 - -
0.011 - - -
24142 MSANTAS@EC2503A HKD N/A 0.034 - -
N/A 0.033 - -
24143 MS-COSL@EC2503A HKD 0.015 0.017 - -
0.015 0.014 - -
24144 MS-KECL@EC2508A HKD 0.218 0.231 0.227 960,000
0.227 0.227 0.224 216,510
24145 MSJDCOM@EC2512A HKD 0.127 0.129 0.136 200,000
0.129 0.128 0.129 26,625
24147 MSCMOLY@EC2503A HKD 0.097 0.096 0.097 450,000
0.095 0.095 0.09 42,615
24148 MS-AIA @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.275 0.275 0.27 112,000
0.265 0.265 0.265 29,870
24150 MSXIAMI@EC2412A HKD 0.152 0.177 0.178 1,372,000
0.175 0.175 0.167 235,044
24151 MBBOCHK@EC2510A HKD 0.146 0.143 0.143 200,000
0.143 0.141 0.143 28,600
24152 MB-CNBM@EC2502A HKD 0.057 0.055 - -
0.055 0.052 - -
24153 MBSDGLD@EC2503A HKD 0.133 0.137 0.142 100,000
0.137 0.135 0.142 14,200
24154 MBCSOFT@EC2601A HKD 0.088 0.086 - -
0.086 0.084 - -
24155 MBJIANC@EC2506A HKD 0.083 0.088 - -
0.086 0.086 - -
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.156 0.174 0.174 400,000
0.173 0.172 0.174 69,600
24159 CT-SUNY@EP2410A HKD 0.027 - 0.022 50,000
0.022 - 0.022 1,100
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.103 - 0.133 12,870,000
0.127 - 0.116 1,601,165
24162 JP-AIA @EC2409B HKD 0.01 0.011 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.013 0.016 - -
0.015 0.015 - -
24165 UB-HSBC@EP2410A HKD 0.013 0.011 0.011 200,000
0.011 0.01 0.011 2,200
24167 HSSENTM@EC2502A HKD 0.28 0.30 - -
0.29 0.29 - -
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.104 0.101 0.10 1,600,000
0.098 0.098 0.092 153,200
24170 GJGEELY@EP2411A HKD 0.27 0.27 - -
0.27 0.26 - -
24171 DS-HKEX@EC2411A HKD 0.052 0.05 0.049 400,000
0.049 0.048 0.048 19,500
24172 HS-SUNY@EC2510A HKD 0.172 0.185 0.18 100,000
0.181 0.183 0.18 18,000
24173 MBHUAHO@EC2505A HKD 0.35 0.375 0.375 4,400,000
0.37 0.365 0.355 1,590,500
24176 MB-COSL@EC2412A HKD 0.017 0.02 - -
0.017 0.016 - -
24177 MBHAESH@EC2506A HKD 0.107 0.10 - -
0.099 0.097 - -
24180 MB-CNMC@EC2601A HKD 0.104 0.106 0.104 60,000
0.104 0.103 0.103 6,210
24181 UB-AIA @EC2410B HKD 0.014 - - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.098 0.143 0.145 15,766,000
0.14 0.137 0.103 1,876,304
24184 CI-CTEL@EC2412A HKD 0.043 0.059 0.057 8,260,000
0.056 0.056 0.045 428,142
24185 CI-MGMC@EC2504A HKD 0.048 0.047 0.048 2,012,000
0.045 0.044 0.044 93,464
24186 KS-CCB @EC2502A HKD 0.38 0.365 0.375 1,180,000
0.365 0.355 0.36 438,000
24187 KS-ICBC@EC2412A HKD 0.285 0.31 0.31 410,000
0.29 0.29 0.29 121,100
24188 BIMTUAN@EC2506A HKD 0.219 0.213 0.21 20,000
0.21 0.209 0.207 4,170
24189 BI-BYD @EC2501A HKD 0.104 0.098 - -
0.098 0.093 - -
24190 BIXIAMI@EC2501A HKD 0.056 0.069 - -
0.065 0.064 - -
24191 BI-HKEX@EC2411A HKD 0.062 0.057 - -
0.057 0.053 - -
24192 BI-AIA @EP2501A HKD 0.063 0.059 - -
0.059 0.054 - -
24194 JP-AAC @EC2410A HKD 0.069 0.094 0.095 4,795,000
0.091 0.092 0.076 425,105
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.219 0.231 0.229 1,120,000
0.229 0.227 0.225 254,120
24197 JPMTUAN@EP2412D HKD 0.031 0.032 0.035 475,000
0.032 0.031 0.028 15,610
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.209 0.208 0.206 960,000
0.206 0.206 0.203 195,820
24200 CT-AIA @EC2409B HKD 0.011 0.012 - -
0.011 - - -
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 0.017 0.015 - -
0.015 0.013 - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.152 0.153 0.152 58,000
0.152 0.149 0.148 8,700
24208 BITENCT@EC2503A HKD 0.305 0.32 0.33 320,000
0.32 0.305 0.32 105,150
24209 BI-LINK@EC2410A HKD 0.024 0.025 0.02 190,000
0.019 0.02 0.019 3,710
24210 BI-HKEX@EC2506A HKD 0.091 0.088 0.092 2,330,000
0.087 0.085 0.087 210,380
24211 CI-BYD @EC2410A HKD 0.093 0.085 0.088 14,200,000
0.084 0.082 0.075 1,158,100
24212 CI-AIA @EP2410A HKD 0.04 0.032 0.033 300,000
0.032 0.031 0.031 9,700
24213 CI-HKEX@EC2411A HKD 0.047 0.044 0.045 120,000
0.044 0.043 0.045 5,400
24215 CIXIAMI@EC2501A HKD 0.067 0.078 0.079 2,248,000
0.078 0.077 0.07 164,874
24216 CI-AIA @EC2410A HKD 0.019 0.023 - -
0.021 0.021 - -
24217 CIXIAMI@EP2412A HKD 0.05 0.045 0.043 2,004,000
0.042 0.04 0.042 85,172
24218 CI-BYD @EP2410A HKD 0.023 0.024 - -
0.023 0.023 - -
24219 MSXIAMI@EP2409A HKD 0.027 0.022 0.021 160,000
0.021 0.021 0.021 3,360
24220 MS-LINK@EC2410A HKD 0.021 0.021 - -
0.021 0.019 - -
24221 MSSPDRG@EC2412B HKD N/A 0.165 - -
N/A 0.164 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.114 0.128 - -
0.125 0.125 - -
24224 UBCNOOC@EC2410A HKD 0.027 0.032 0.036 1,225,000
0.032 0.03 0.032 41,545
24225 UB-CRL @EC2410A HKD 0.017 0.016 - -
0.016 0.014 - -
24226 CT-CMOB@EC2409B HKD 0.148 - 0.203 2,770,000
0.199 - 0.155 498,365
24228 CT-AIA @EP2410A HKD 0.025 0.023 0.023 1,568,000
0.022 0.021 0.017 31,334
24229 CT-AIA @EC2410A HKD 0.022 - - -
0.023 - - -
24230 CT-HSBC@EP2411A HKD 0.027 0.028 0.025 300,000
0.025 0.024 0.025 7,500
24231 JP-GEG @EP2410A HKD 0.54 0.58 - -
0.56 0.55 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24234 HSTENCT@EC2503A HKD 0.305 0.325 - -
0.32 0.32 - -
24236 BPCNOOC@EC2411A HKD 0.094 0.107 0.128 4,640,000
0.104 0.103 0.104 559,780
24237 BPPETCH@EC2411A HKD 0.032 0.035 0.043 4,900,000
0.034 0.034 0.034 186,300
24238 BP-TRIP@EC2501A HKD 0.04 0.041 0.04 15,000
0.04 0.039 0.04 600
24239 BP-HKEX@EC2507B HKD 0.175 0.167 0.17 850,000
0.167 0.165 0.169 143,960
24240 MBZHJIN@EC2512A HKD 0.192 0.198 0.20 150,000
0.195 0.196 0.192 29,425
24241 MBCP&CC@EC2504A HKD 0.18 0.193 - -
0.19 0.19 - -
24242 MB-GCL @EC2502A HKD 0.084 0.087 0.084 600,000
0.083 0.083 0.081 49,900
24243 MSYKENR@EP2412A HKD 0.29 0.285 - -
0.285 0.275 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.037 0.037 0.036 12,000
0.036 0.036 0.036 432
24248 MS-HTSE@EC2504A HKD 0.06 0.058 0.06 320,000
0.059 0.056 0.06 19,200
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.059 - -
N/A 0.058 - -
24253 MS-GCL @EC2412A HKD 0.035 0.035 - -
0.035 0.032 - -
24254 MSSDGLD@EC2412A HKD 0.045 0.048 - -
0.046 0.046 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.126 0.119 - -
0.119 0.115 - -
24257 BIMTUAN@EC2502A HKD 0.051 0.048 0.041 10,000
0.044 0.044 0.041 410
24258 HSJIANC@EC2505A HKD 0.077 0.082 - -
0.08 0.08 - -
24259 HS-TRIP@EP2408B HKD 0.04 0.039 - -
0.039 0.026 - -
24260 HSCMOLY@EC2503A HKD 0.065 0.069 0.066 1,200,000
0.067 0.067 0.064 77,250
24261 HSSDGLD@EC2504B HKD 0.052 0.057 - -
0.054 0.054 - -
24262 HSSPDRG@EC2412C HKD 0.08 0.092 0.093 2,400,000
0.091 0.091 0.089 216,990
24263 CTZHJIN@EC2410A HKD 0.024 0.038 0.029 1,690,000
0.024 - 0.024 46,120
24264 CTSPDRG@EC2410A HKD 0.103 0.121 0.119 1,407,500
0.117 0.111 0.114 164,042
24265 CT-WUXI@EC2410A HKD 0.019 0.031 0.018 940,000
0.017 - 0.016 16,840
24266 JP-MTRC@EC2504A HKD 0.105 0.103 - -
0.103 0.101 - -
24269 JPJIANC@EC2412A HKD 0.025 0.028 - -
0.026 0.026 - -
24270 JP-LINK@EC2412B HKD 0.074 0.075 0.074 20,584,000
0.074 0.073 0.064 1,339,609
24271 JP-MGMC@EC2503A HKD 0.061 0.061 0.063 496,000
0.061 0.06 0.06 30,608
24272 JP-CMOB@EC2412A HKD 0.108 0.13 0.134 5,520,000
0.131 0.128 0.116 702,000
24273 JP-OOIL@EC2412A HKD 0.064 0.066 0.071 500,000
0.066 0.065 0.064 32,950
24274 UB-KECL@EC2508A HKD 0.216 0.228 0.225 2,000,000
0.226 0.226 0.225 450,000
24275 UB-SUNY@EC2510A HKD 0.18 0.194 - -
0.191 0.192 - -
24276 UBXIAMI@EP2409A HKD 0.031 0.022 - -
0.022 0.021 - -
24277 HSALIBA@EP2409C HKD 0.016 0.015 - -
0.015 0.013 - -
24278 MBZIJIN@EP2505A HKD 0.187 0.185 0.183 20,000
0.183 0.181 0.183 3,660
24279 MBZHIST@EC2601A HKD 0.098 0.10 - -
0.098 0.098 - -
24280 MBFTA50@EC2507A HKD N/A 0.088 - -
N/A 0.087 - -
24281 MS-HSBK@EP2506A HKD 0.183 0.191 0.194 380,000
0.191 0.19 0.178 71,755
24282 MSMTUAN@EP2509A HKD 0.079 0.08 - -
0.079 0.079 - -
24284 MS-TRIP@EP2408B HKD 0.042 0.036 - -
0.037 0.033 - -
24285 MS-CMB @EP2410A HKD 0.035 0.035 0.036 75,000
0.035 0.034 0.036 2,700
24286 MS-SUNY@EP2506A HKD 0.143 0.135 0.141 1,020,000
0.136 0.134 0.135 142,125
24287 MSTENCT@EP2502A HKD 0.033 0.031 - -
0.031 0.03 - -
24288 MSPINAN@EP2410A HKD 0.061 0.053 0.054 500,000
0.054 0.051 0.054 27,000
24289 MS-AAC @EP2411A HKD 0.092 0.072 0.082 2,270,000
0.072 0.071 0.07 168,180
24290 BI-CCB @EC2502A HKD 0.39 0.395 - -
0.39 0.38 - -
24291 BIALIBA@EC2506A HKD 0.114 0.116 0.118 1,200,000
0.116 0.113 0.116 140,300
24292 BIPETCH@EC2502A HKD 0.062 0.064 0.061 16,000
0.061 0.06 0.061 976
24293 BICNOOC@EC2502A HKD 0.121 0.15 0.155 7,775,000
0.15 0.148 0.138 1,156,970
24294 GJMTUAN@EC2502A HKD 0.048 0.049 0.045 170,000
0.048 0.048 0.045 7,650
24296 GJ-BYD @EC2412A HKD 0.063 0.058 0.059 77,250,000
0.056 0.056 0.055 4,271,595
24298 GJPINAN@EC2411A HKD 0.037 0.038 0.038 1,475,000
0.037 0.035 0.037 54,640
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.069 0.071 0.068 30,000
0.07 0.07 0.068 2,040
24301 HS-HSI @EP2409B HKD 0.058 0.053 0.059 1,305,020,000
0.053 0.052 0.049 68,373,780
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.053 0.051 0.054 6,410,000
0.051 0.05 0.048 327,520
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 0.096 0.098 140,000
0.095 0.094 0.095 13,680
24307 UB-GCL @EC2412A HKD 0.035 0.035 0.036 400,000
0.034 0.033 0.03 13,200
24308 UBJIANC@EC2411A HKD 0.016 0.018 0.015 190,000
0.016 0.016 0.015 2,850
24309 JP-SUNY@EP2410A HKD 0.025 0.02 - -
0.02 0.017 - -
24310 JPBOCHK@EC2412A HKD 0.016 0.019 - -
0.016 0.014 - -
24311 JP-HSI @EP2410D HKD 0.104 0.099 0.105 20,340,000
0.098 0.097 0.094 1,996,300
24312 CT-HSBC@EP2411B HKD 0.077 - 0.076 8,584,000
0.072 - 0.07 625,620
24313 CTJIANC@EC2411A HKD 0.012 0.013 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.053 0.05 0.048 500,000
0.049 0.049 0.048 24,000
24316 SGCMOLY@EC2412A HKD 0.03 0.032 - -
0.03 0.03 - -
24317 SGZHJIN@EC2502A HKD 0.092 0.098 0.097 100,000
0.097 0.096 0.097 9,700
24318 SGTENCT@EP2412A HKD 0.019 0.019 0.019 200,000
0.019 0.018 0.019 3,800
24319 HSPINAN@EC2411A HKD 0.049 0.049 0.05 2,700,000
0.047 0.047 0.047 130,500
24320 HSALUCO@EC2409A HKD 0.02 - - -
0.02 - - -
24322 MBESBUY@EC2501A HKD 0.069 0.067 0.07 1,550,000
0.068 0.066 0.062 99,055
24323 MB-MRES@EC2507A HKD 0.05 0.051 - -
0.05 0.05 - -
24324 MBZCRRC@EC2506A HKD 0.214 0.215 0.222 1,800,000
0.215 0.21 0.203 383,840
24325 MB-WPC @EC2506A HKD 0.031 0.036 - -
0.035 0.034 - -
24326 MBALUCO@EP2505A HKD 0.47 0.48 0.485 240,000
0.48 0.47 0.47 115,000
24327 HSMTUAN@EP2410B HKD 0.065 0.069 0.075 4,020,000
0.067 0.066 0.066 280,300
24328 HS-GEG @EP2410A HKD 0.50 0.55 - -
0.51 0.51 - -
24329 HSCNOOC@EC2410A HKD 0.019 0.022 0.025 1,070,000
0.02 0.02 0.02 23,780
24330 BIJIANC@EC2412A HKD 0.021 0.028 0.025 50,000
0.025 0.024 0.025 1,250
24331 BIZIJIN@EC2411A HKD 0.023 0.03 - -
0.023 0.011 - -
24332 DS-LINK@EC2410A HKD 0.017 0.016 - -
0.016 0.013 - -
24333 CTCNOOC@EC2410A HKD 0.02 0.028 0.025 560,000
0.02 - 0.02 12,445
24335 UB-AAC @EP2411A HKD 0.092 0.072 0.081 7,100,000
0.072 0.07 0.069 521,800
24336 UB-SUNY@EP2410A HKD 0.026 0.02 0.02 520,000
0.019 0.019 0.019 9,990
24339 UB-TRIP@EP2408B HKD 0.044 0.037 0.036 15,000
0.038 0.036 0.036 540
24340 UBZIJIN@EC2411B HKD 0.024 0.026 - -
0.025 0.025 - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.51 0.55 - -
0.53 0.53 - -
24343 CI-LINK@EP2501A HKD 0.096 0.093 0.105 10,865,000
0.092 0.09 0.09 1,079,090
24344 CI-LINK@EC2410B HKD 0.089 0.09 0.089 11,686,000
0.088 0.086 0.074 951,076
24346 SG-LINK@EC2412B HKD 0.066 0.067 - -
0.066 0.064 - -
24347 SGTENCT@EC2409B HKD 0.187 0.212 0.206 120,000
0.203 0.205 0.20 24,550
24348 UBCMOLY@EC2502A HKD 0.055 0.055 0.055 2,160,000
0.054 0.054 0.052 115,740
24349 JP-AIA @EP2410A HKD 0.02 0.018 - -
0.018 0.015 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.011 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.019 0.022 - -
0.021 0.02 - -
24353 UB-AIA @EC2410C HKD 0.02 0.023 0.022 26,000
0.021 0.021 0.021 556
24354 UB-LINK@EC2410A HKD 0.023 0.024 - -
0.023 0.022 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.03 0.035 0.031 30,000
0.033 0.033 0.031 930
24359 MBAIRCN@EC2507A HKD 0.124 0.116 0.113 50,000
0.114 0.114 0.113 5,650
24360 HSKINGD@EC2506A HKD 0.031 0.03 - -
0.03 0.028 - -
24364 HSPINAN@EC2503A HKD 0.091 0.092 - -
0.091 0.09 - -
24365 HS-AIA @EC2603A HKD 0.148 0.158 0.157 20,000
0.157 0.156 0.157 3,140
24366 UB-MNIU@EC2412A HKD 0.015 0.013 0.013 10,000
0.013 0.012 0.013 130
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.016 0.016 - -
0.016 0.015 - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.091 0.092 0.092 200,000
0.09 0.09 0.09 18,200
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 0.048 0.056 0.064 59,578,000
0.055 0.054 0.052 3,529,078
24374 SGPINAN@EC2410B HKD 0.073 0.073 0.077 3,980,000
0.073 0.071 0.07 285,840
24375 SGBOCHK@EC2502A HKD 0.061 0.061 - -
0.061 0.059 - -
24376 CT-AIA @EP2410B HKD 0.014 - - -
0.014 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 - -
0.01 - - -
24378 GSXIAMI@EC2412A HKD 0.072 0.085 0.082 1,800,000
0.083 0.082 0.082 147,600
24379 JP-HSI @EC2410C HKD 0.093 0.097 0.10 1,850,000
0.096 0.096 0.089 174,750
24380 JP-HSI @EC2412D HKD 0.078 0.082 0.082 818,280,000
0.081 0.081 0.076 64,480,360
24381 JP-HSI @EC2411B HKD 0.076 0.079 0.085 658,560,000
0.078 0.078 0.073 52,789,920
24382 JPZHJIN@EC2502A HKD 0.066 0.07 0.068 19,030,000
0.068 0.069 0.066 1,256,015
24383 UB-HSI @EC2412D HKD 0.078 0.081 0.077 110,000
0.08 0.08 0.077 8,470
24384 HS-HSI @EC2412C HKD 0.076 0.079 0.078 700,000
0.078 0.078 0.077 54,000
24385 HS-HSI @EC2412D HKD 0.107 0.111 - -
0.11 0.11 - -
24386 HS-AIA @EC2410A HKD 0.042 0.054 0.059 12,924,000
0.052 0.052 0.046 692,816
24387 HSZHJIN@EC2412B HKD 0.047 0.051 0.053 6,530,000
0.05 0.049 0.047 328,590
24388 MB-GEG @EC2504A HKD 0.024 0.026 - -
0.024 0.022 - -
24389 MBSANDS@EC2504A HKD 0.011 0.014 - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.016 0.014 - -
0.014 0.012 - -
24391 GJ-WUXI@EC2410A HKD 0.012 0.013 0.012 200,000
0.012 0.012 0.012 2,400
24392 MSTENCT@EP2412A HKD 0.019 0.018 0.018 13,000,000
0.018 0.017 0.017 233,810
24393 MSCMOLY@EC2505A HKD 0.073 0.074 0.074 960,000
0.073 0.073 0.069 69,345
24394 MS-MTRC@EC2504A HKD 0.102 0.101 0.104 400,000
0.101 0.10 0.099 40,500
24395 MS-SHKP@EC2410A HKD 0.022 0.023 - -
0.022 0.022 - -
24396 MSSPDRG@EC2412C HKD 0.084 0.098 0.094 112,500
0.094 0.095 0.093 10,562
24397 MSBOCHK@EC2412B HKD 0.016 0.014 0.013 100,000
0.013 0.013 0.013 1,300
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.058 0.062 0.064 2,930,000
0.061 0.06 0.059 179,040
24400 UB-HSI @EP2410D HKD 0.099 0.094 0.097 40,000
0.094 0.093 0.097 3,880
24401 UB-MTRC@EC2504A HKD 0.102 0.103 - -
0.102 0.101 - -
24402 UB-NTES@EC2412A HKD 0.036 0.033 - -
0.033 0.032 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.016 0.016 - -
0.016 0.014 - -
24406 MBSNTRK@EC2503A HKD 0.191 0.189 0.187 230,000
0.185 0.184 0.185 42,865
24407 MB-NWD @EC2511A HKD 0.11 0.109 0.113 210,000
0.108 0.106 0.108 23,330
24408 MB-FORT@EC2508A HKD 0.30 0.30 - -
0.30 0.29 - -
24409 CIALIBA@EC2412A HKD 0.16 0.161 0.162 6,810,000
0.159 0.159 0.153 1,077,745
24410 CITENCT@EC2412A HKD 0.41 0.44 0.44 70,000
0.43 0.43 0.425 30,000
24412 CIMTUAN@EC2411A HKD 0.111 0.106 0.117 6,810,000
0.106 0.105 0.092 699,700
24413 CICNOOC@EC2502A HKD 0.112 0.124 0.14 9,050,000
0.123 0.12 0.121 1,179,270
24414 CICNOOC@EP2502A HKD 0.142 0.13 0.131 5,900,000
0.13 0.127 0.116 733,290
24415 JP-HSI @EP2412B HKD 0.055 0.053 0.055 2,210,410,000
0.053 0.052 0.05 114,991,020
24416 JP-HSI @EP2409D HKD 0.014 0.012 - -
0.012 0.011 - -
24417 JP-HSI @EP2409E HKD 0.06 0.055 0.061 37,800,000
0.054 0.054 0.052 2,084,780
24418 JPPINAN@EC2503A HKD 0.096 0.095 0.098 320,000
0.095 0.094 0.097 31,200
24420 JPSPDRG@EC2412B HKD 0.082 0.093 0.094 2,755,000
0.093 0.092 0.09 253,845
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 0.011 - -
24422 JP-CLPG@EC2507A HKD 0.305 0.31 - -
0.305 0.305 - -
24423 JPBAIDU@EC2412B HKD 0.015 0.015 0.015 50,000
0.015 0.014 0.015 750
24424 SG-HKEX@EC2411A HKD 0.045 0.042 0.046 297,760,000
0.041 0.04 0.041 13,058,720
24425 SGMTUAN@EP2410A HKD 0.064 0.066 0.072 250,000
0.064 0.064 0.062 16,680
24426 SG-NTES@EC2412A HKD 0.038 0.036 - -
0.036 0.034 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.011 - - -
0.011 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.036 0.038 - -
0.036 0.034 - -
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.017 - -
24432 HS-HKEX@EC2409E HKD 0.037 0.032 0.037 2,820,000
0.032 0.029 0.031 91,810
24433 BI-AIA @EC2411A HKD 0.375 0.42 - -
0.39 0.39 - -
24435 BI-HKEX@EP2501A HKD 0.046 0.049 - -
0.046 0.043 - -
24436 BIPETCH@EP2411A HKD 0.25 0.245 0.236 40,000
0.241 0.241 0.232 9,390
24437 BIPINAN@EC2505A HKD 0.29 0.30 0.30 50,000
0.30 0.285 0.29 14,700
24438 MBBAIDU@EC2601A HKD 0.11 0.111 0.11 140,000
0.11 0.11 0.108 15,260
24439 MBCNOOC@EC2510A HKD 0.109 0.137 - -
0.117 0.117 - -
24440 MB-NIO @EC2512A HKD 0.171 0.173 0.17 298,000
0.171 0.171 0.169 50,511
24441 MB-CMS @EC2503A HKD 0.148 0.151 0.149 220,000
0.149 0.149 0.148 32,645
24442 MB-XYS @EC2512A HKD 0.035 0.032 - -
0.032 0.031 - -
24443 HUPETCH@EC2411A HKD 0.02 0.017 0.026 4,500,000
0.016 0.016 0.016 72,700
24444 MSZHJIN@EC2502A HKD 0.101 0.107 0.112 100,000
0.108 0.106 0.11 11,100
24446 MSZIJIN@EC2411B HKD 0.02 0.021 - -
0.02 0.02 - -
24447 MSZIJIN@EC2411C HKD 0.017 0.018 - -
0.017 0.017 - -
24448 UB-LINK@EC2412B HKD 0.058 0.059 - -
0.058 0.058 - -
24449 UB-SHKP@EC2410A HKD 0.026 0.028 0.027 15,000
0.027 0.026 0.027 405
24450 UBSPDRG@EC2412B HKD 0.077 0.087 0.085 200,000
0.085 0.086 0.085 17,000
24451 UB-AAC @EC2410A HKD 0.059 0.083 0.086 2,360,000
0.082 0.081 0.067 179,960
24453 SG-CCB @EC2412A HKD 0.38 0.38 - -
0.38 0.365 - -
24454 SG-HSI @EC2410A HKD 0.121 0.128 0.121 680,000
0.126 0.126 0.121 82,280
24455 SG-ICBC@EC2412A HKD 0.315 0.335 - -
0.325 0.325 - -
24456 SGZIJIN@EC2411A HKD 0.022 0.024 - -
0.022 0.022 - -
24457 SGCNOOC@EC2410A HKD 0.018 0.022 0.026 4,680,000
0.022 0.02 0.023 112,255
24458 SG-BYD @EC2412B HKD 0.073 0.07 0.066 200,000
0.068 0.068 0.066 13,200
24459 JP-HKEX@EC2409E HKD 0.042 0.037 - -
0.037 0.034 - -
24460 JP-NTES@EC2412B HKD 0.038 0.034 0.033 20,000
0.033 0.033 0.033 660
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24463 JPCMOLY@EC2412A HKD 0.03 0.031 - -
0.03 0.03 - -
24464 JPSDGLD@EC2504A HKD 0.049 0.051 - -
0.05 0.05 - -
24465 JP-SUNY@EC2510A HKD 0.181 0.194 0.194 950,000
0.193 0.193 0.183 181,975
24466 CT-LINK@EC2410A HKD 0.067 0.085 0.068 27,608,000
0.067 0.041 0.054 1,660,085
24467 CT-GEG @EP2410A HKD 0.355 0.365 0.39 1,180,000
0.365 - 0.365 443,400
24468 CT-AIA @EC2410B HKD 0.078 0.098 0.107 35,928,000
0.093 0.084 0.084 3,358,558
24469 MB-LINK@EC2412A HKD 0.082 0.083 - -
0.082 0.079 - -
24470 GJ-AIA @EC2410C HKD 0.029 0.038 0.044 2,854,000
0.038 0.036 0.036 110,590
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.066 0.062 0.065 20,200,000
0.06 0.06 0.06 1,312,100
24473 GJPINAN@EC2410A HKD 0.068 0.067 0.072 64,000,000
0.065 0.065 0.065 4,456,000
24474 GJ-CMOB@EC2412A HKD 0.119 0.143 0.147 35,095,000
0.141 0.141 0.123 4,553,270
24475 MB-HSBC@EC2502A HKD 0.225 0.232 0.231 3,960,000
0.227 0.227 0.225 897,440
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.35 0.35 - -
0.35 0.345 - -
24479 MB-AIA @EC2412A HKD 0.228 0.26 0.275 130,000
0.25 0.25 0.244 34,078
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.084 0.089 0.089 240,000
0.089 0.088 0.083 20,470
24483 HS-HSI @EC2411A HKD 0.066 0.071 0.074 2,560,000
0.07 0.07 0.069 187,190
24484 HSPINAN@EC2410A HKD 0.062 0.06 0.066 21,610,000
0.058 0.058 0.058 1,309,140
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.01 - -
24486 BICLIFE@EC2412B HKD 0.385 0.39 - -
0.385 0.375 - -
24487 BI-HKEX@EC2504A HKD 0.214 0.203 0.214 3,940,000
0.203 0.20 0.202 813,010
24488 BI-HSBC@EC2506A HKD 0.127 0.129 0.128 204,000
0.128 0.125 0.127 26,100
24489 BIALIBA@EP2411A HKD 0.028 0.03 - -
0.028 0.028 - -
24490 BI-AIA @EP2502A HKD 0.053 0.05 - -
0.05 0.047 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.025 0.022 0.021 1,535,000
0.019 0.017 0.019 30,735
24493 DSSPDRG@EC2410A HKD 0.017 0.021 0.021 60,000
0.021 0.018 0.021 1,260
24495 SGSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.152 0.16 0.161 80,000
0.16 0.158 0.161 12,880
24497 SG-GEG @EC2410B HKD 0.013 0.013 - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.36 0.355 - -
0.355 0.345 - -
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.01 - - -
0.01 - - -
24502 MS-GEG @EC2410B HKD 0.012 - - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.021 0.022 - -
0.021 0.021 - -
24504 MS-AIA @EC2603A HKD 0.149 0.157 0.162 480,000
0.157 0.156 0.157 77,180
24505 MS-AIA @EC2410C HKD 0.042 0.049 0.057 748,000
0.048 0.048 0.047 38,116
24507 MSPINAN@EC2410B HKD 0.06 0.059 0.056 200,000
0.057 0.057 0.056 11,200
24508 MSBOCHK@EC2502A HKD 0.057 0.055 0.055 100,000
0.055 0.053 0.055 5,500
24509 MS-HSBC@EP2411A HKD 0.025 0.022 - -
0.022 0.021 - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.087 0.097 0.097 29,030,000
0.097 0.096 0.094 2,786,792
24512 JP-AAC @EP2411A HKD 0.075 0.059 0.065 11,940,000
0.058 0.058 0.056 704,955
24513 JP-AIA @EC2603A HKD 0.151 0.159 0.159 500,000
0.158 0.158 0.157 79,050
24514 JP-AIA @EC2410C HKD 0.037 0.046 0.055 6,810,000
0.046 0.045 0.044 335,362
24515 UBSDGLD@EC2504A HKD 0.052 0.054 0.058 800,000
0.054 0.053 0.057 46,200
24516 UB-HSBC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.06 0.055 - -
0.055 0.054 - -
24519 UBALIBA@EC2412E HKD 0.211 0.215 - -
0.212 0.212 - -
24520 UB-HSI @EC2411B HKD 0.071 0.076 0.078 27,580,000
0.075 0.074 0.069 2,007,710
24522 UB-HSI @EC2410C HKD 0.087 0.09 - 1,000,000
0.088 0.088 - 88,500
24523 CT-AIA @EC2603A HKD 0.159 - 0.171 1,600,000
0.166 - 0.165 268,100
24524 CT-GEG @EC2410B HKD 0.015 0.015 - -
0.015 - - -
24525 CTSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.093 0.089 0.101 72,645,000
0.088 0.087 0.077 6,287,035
24529 GJTENCT@EC2412B HKD 0.385 0.42 - -
0.405 0.41 - -
24531 DSALIBA@EP2410A HKD 0.011 0.011 - -
0.011 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.047 0.038 - -
0.038 0.036 - -
24535 UB-HSBC@EP2411A HKD 0.023 0.022 - -
0.022 0.02 - -
24536 UB-AIA @EC2410D HKD 0.037 0.045 - -
0.043 0.042 - -
24537 UBBOCHK@EC2412A HKD 0.017 0.018 - -
0.017 0.016 - -
24538 MB-HKEX@EP2501A HKD 0.051 0.053 - -
0.051 0.051 - -
24539 MB-SBPH@EC2508A HKD 0.285 0.285 - -
0.285 0.275 - -
24540 MBAVICN@EC2503A HKD 0.285 0.305 0.305 100,000
0.305 0.30 0.255 27,100
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.033 0.041 0.049 14,050,000
0.04 0.04 0.038 603,394
24545 HUPINAN@EC2411A HKD 0.046 0.045 - -
0.045 0.043 - -
24546 HSBOCHK@EC2412A HKD 0.023 0.022 - -
0.022 0.02 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.201 0.207 0.21 20,900,000
0.205 0.205 0.197 4,237,580
24549 JPAIRCN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.265 0.27 0.27 20,000
0.27 0.265 0.27 5,400
24551 JPZIJIN@EC2410B HKD 0.013 0.023 - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.036 - 0.038 8,050,000
0.038 - 0.033 285,850
24553 CTTRSKY@EC2503A HKD 0.132 - 0.135 3,760,000
0.128 - 0.125 492,680
24554 CT-CUNI@EC2509A HKD 0.138 - 0.162 43,480,000
0.16 0.121 0.143 6,597,560
24555 CT-MNIU@EC2412A HKD 0.013 0.033 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.056 - 0.054 2,100,000
0.052 - 0.05 109,950
24557 CT-TTI @EC2411A HKD 0.037 0.043 0.04 6,812,500
0.04 0.036 0.035 255,822
24558 CT-CRCC@EC2410A HKD 0.037 - 0.035 5,740,000
0.035 - 0.033 193,870
24559 MSZHJIN@EC2412A HKD 0.051 0.055 - -
0.054 0.054 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.169 0.163 0.172 8,150,000
0.162 0.162 0.162 1,350,390
24562 UB-CUNI@EC2509A HKD 0.14 0.162 0.159 3,330,000
0.16 0.16 0.144 491,090
24563 UBANTAS@EC2503A HKD 0.043 0.042 0.042 400,000
0.042 0.041 0.042 16,800
24565 UBANTAS@EP2506A HKD 0.275 0.28 - -
0.275 0.275 - -
24566 BP-AIA @EC2501A HKD 0.15 0.171 0.185 900,000
0.172 0.168 0.18 164,550
24567 BP-GEG @EC2412B HKD 0.031 0.03 0.031 1,340,000
0.029 0.028 0.028 38,380
24568 HSHAESH@EC2412A HKD 0.034 0.03 0.029 1,000,000
0.029 0.028 0.029 29,000
24569 HS-CCB @EC2505A HKD 0.218 0.216 - -
0.216 0.211 - -
24570 SG-AAC @EC2410B HKD 0.051 0.074 0.074 475,000
0.07 0.069 0.06 32,650
24571 SG-CRL @EC2410A HKD 0.015 0.014 - -
0.014 0.011 - -
24572 SGALIBA@EC2412B HKD 0.204 0.211 0.21 1,030,000
0.206 0.206 0.20 209,170
24573 SG-HSI @EC2410B HKD 0.084 0.089 0.092 3,810,000
0.087 0.087 0.083 324,550
24574 CTALIBA@EC2506B HKD 0.214 - 0.22 1,700,000
0.214 - 0.206 366,650
24575 CT-HKEX@EC2506B HKD 0.177 0.179 0.179 4,880,000
0.173 0.165 0.167 850,360
24576 CTALIBA@EC2412B HKD 0.212 - - -
0.213 - - -
24578 HU-HSBC@EC2409B HKD 0.073 0.07 0.07 200,000
0.07 0.068 0.069 13,900
24579 HULIAUT@EC2412A HKD 0.012 0.011 0.01 50,000
0.01 0.01 0.01 500
24580 HU-WUXI@EC2410A HKD 0.01 0.012 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.019 0.016 - -
0.016 0.015 - -
24582 CI-HSBC@EC2409A HKD 0.093 0.096 0.098 25,864,000
0.095 0.093 0.085 2,339,500
24583 CIPINAN@EC2411A HKD 0.164 0.163 0.174 20,490,000
0.161 0.16 0.158 3,363,055
24584 CI-SMIC@EC2504A HKD 0.215 0.228 0.228 1,890,000
0.227 0.226 0.22 419,570
24585 CISANDS@EC2411A HKD 0.01 0.01 0.01 160,000
0.01 - 0.01 1,600
24586 CI-AIA @EC2410B HKD 0.185 0.216 0.22 8,230,000
0.211 0.211 0.197 1,718,010
24587 CI-GEG @EC2410B HKD 0.012 0.016 0.015 650,000
0.015 0.01 0.011 8,700
24588 JP-SHKP@EC2410A HKD 0.029 0.03 - -
0.029 0.027 - -
24589 JP-HKEX@EP2411B HKD 0.025 0.024 - -
0.024 0.023 - -
24590 JPCITSE@EC2502A HKD 0.153 0.154 0.152 155,000
0.152 0.152 0.145 22,690
24591 JP-NWD @EC2506A HKD 0.12 0.119 0.126 1,340,000
0.118 0.118 0.109 156,105
24592 SG-HSI @EC2411A HKD 0.069 0.074 0.078 23,400,000
0.073 0.073 0.07 1,684,300
24593 HSTENCT@EP2412A HKD 0.019 0.018 - -
0.018 0.017 - -
24594 HS-GEG @EC2410A HKD 0.019 0.02 - -
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 0.073 0.081 0.082 1,970,000
0.08 0.08 0.078 158,670
24599 JPTENCT@EP2412A HKD 0.024 0.022 0.022 290,000
0.022 0.019 0.02 6,200
24600 JPLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.054 0.049 - -
0.049 0.048 - -
24603 MB-CLIT@EC2506A HKD 0.201 0.185 0.213 100,000
0.18 0.179 0.18 19,294
24604 MS-GEG @EP2410A HKD 0.223 0.23 0.25 1,880,000
0.225 0.223 0.218 445,440
24605 MS-GEG @EC2503A HKD 0.022 0.021 0.022 370,000
0.02 0.02 0.019 7,640
24608 MSSDGLD@EC2504A HKD 0.048 0.051 0.054 20,000
0.051 0.05 0.054 1,080
24609 MSSPDRG@EC2410A HKD N/A 0.017 - -
N/A 0.016 - -
24610 HS-CMOB@EP2501A HKD 0.045 0.035 0.039 65,000
0.034 0.033 0.034 2,335
24611 UBTENCT@EP2412A HKD 0.021 0.02 0.02 100,000
0.02 0.018 0.02 2,000
24612 UBALIBA@EC2506B HKD 0.204 0.208 0.205 100,000
0.206 0.207 0.202 20,350
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.011 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.08 0.089 0.09 300,000
0.089 0.088 0.09 27,000
24617 JPANTAS@EC2503A HKD 0.042 0.041 - -
0.041 0.04 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.018 0.02 0.019 1,220,000
0.019 0.019 0.018 23,160
24621 SGPETCH@EC2510A HKD 0.074 0.079 0.076 800,000
0.077 0.077 0.076 60,800
24622 SGSPDRG@EC2503A HKD 0.087 0.097 0.096 1,180,000
0.096 0.094 0.093 110,110
24623 SG-HSBC@EP2411A HKD 0.032 0.03 - -
0.03 0.028 - -
24624 SG-CMOB@EP2501A HKD 0.043 0.035 - -
0.035 0.033 - -
24625 CTKUASO@EC2509A HKD 0.157 - 0.158 5,500,000
0.153 - 0.151 846,300
24626 CTBOCHK@EC2502A HKD 0.065 - 0.064 900,000
0.06 - 0.059 55,500
24627 CT-SUNY@EC2510A HKD 0.179 - 0.194 4,900,000
0.192 - 0.183 921,560
24628 CTGEELY@EP2411A HKD 0.27 - 0.28 1,600,000
0.27 - 0.27 441,200
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.035 0.033 - -
0.034 0.032 - -
24632 HSANTAS@EC2503A HKD 0.038 0.038 0.036 240,000
0.036 0.036 0.036 8,640
24633 CTMTUAN@EP2410B HKD 0.064 0.067 0.074 3,360,000
0.066 0.065 0.061 233,070
24634 CT-HKEX@EC2411A HKD 0.046 0.043 0.047 3,120,000
0.042 - 0.04 136,830
24635 UBTENCT@EP2502A HKD 0.033 0.031 0.03 200,000
0.03 0.03 0.03 6,000
24636 UB-HKEX@EC2409E HKD 0.042 0.036 0.032 100,000
0.033 0.033 0.032 3,200
24637 UB-AIA @EC2603A HKD 0.163 0.171 - -
0.17 0.17 - -
24638 UBZHJIN@EC2502B HKD 0.09 0.097 0.101 2,710,000
0.095 0.095 0.091 261,190
24639 GJTENCT@EC2409C HKD 0.182 0.209 - -
0.199 0.201 - -
24640 GJTENCT@EP2412A HKD 0.025 0.022 - -
0.023 0.018 - -
24641 GJ-HKEX@EC2411A HKD 0.062 0.058 0.063 182,080,000
0.058 0.057 0.057 11,261,840
24642 GJ-CMOB@EP2501A HKD 0.044 0.038 - -
0.038 0.033 - -
24643 MBALUCO@EC2506A HKD 0.168 0.169 - -
0.167 0.166 - -
24644 CITENCT@EC2502A HKD 0.203 0.209 0.22 240,630,000
0.208 0.208 0.202 50,476,070
24645 CIMTUAN@EC2412A HKD 0.043 0.043 0.042 750,000
0.04 0.04 0.037 28,900
24646 CITENCT@EP2412A HKD 0.024 0.022 - -
0.023 0.021 - -
24647 CIMTUAN@EP2410A HKD 0.065 0.068 0.074 3,230,000
0.067 0.067 0.06 217,380
24648 SGTENCT@EP2502A HKD 0.031 0.03 - -
0.031 0.029 - -
24649 SGXIAMI@EP2409A HKD 0.03 0.021 0.023 7,028,000
0.021 0.02 0.02 154,782
24650 SGTENCT@EP2410B HKD 0.013 0.013 0.012 660,000
0.011 - 0.011 7,340
24651 SGKUASO@EP2507A HKD 0.161 0.161 - -
0.161 0.159 - -
24652 JPMTUAN@EP2410B HKD 0.067 0.068 0.076 457,880,000
0.067 0.067 0.06 28,732,120
24654 HSAMCS3@EC2506A HKD 0.078 0.08 0.078 32,000
0.079 0.079 0.078 2,496
24655 CTXIAMI@EP2409A HKD 0.032 - 0.028 450,000
0.024 - 0.025 11,700
24657 DSTENCT@EP2502A HKD 0.039 0.036 0.036 243,150,000
0.035 0.034 0.035 8,751,520
24658 JPTENCT@EP2502A HKD 0.031 0.032 0.03 890,000
0.03 0.03 0.03 26,700
24659 GJALIBA@EP2412A HKD 0.058 0.055 - -
0.055 0.053 - -
24660 HS-HKEX@EP2411B HKD N/A 0.025 - -
N/A 0.024 - -
24661 MB-TQL @EC2601A HKD 0.063 0.065 0.065 200,000
0.064 0.064 0.063 12,850
24662 MB-CRCC@EC2507A HKD 0.128 0.129 0.128 23,000
0.127 0.127 0.127 2,932
24663 GJALIBA@EC2411A HKD 0.125 0.125 0.125 985,000
0.125 0.122 0.125 123,125
24664 GJ-HKEX@EP2412A HKD 0.098 0.102 0.098 20,310,000
0.099 0.099 0.095 1,969,810
24665 BITENCT@EC2512A HKD 0.126 0.134 - -
0.13 0.13 - -
24666 BITENCT@EP2503A HKD 0.051 0.049 - -
0.049 0.048 - -
24667 BIJDCOM@EC2503A HKD 0.057 0.059 - -
0.057 0.056 - -
24668 BI-HSBC@EC2409B HKD 0.084 0.086 0.081 40,000
0.081 0.081 0.08 3,220
24669 BIMTUAN@EC2412C HKD 0.044 0.041 - -
0.041 0.032 - -
24672 BIALIBA@EC2506B HKD 0.21 0.213 0.219 650,000
0.211 0.21 0.206 137,540
24673 BI-AIA @EC2412A HKD 0.089 0.10 0.106 1,004,000
0.099 0.097 0.096 100,444
24675 BIXIAMI@EP2412B HKD 0.065 0.056 - 60,000
0.055 0.053 - 3,600
24676 HSZIJIN@EP2503A HKD 0.164 0.159 0.16 3,400,000
0.156 0.156 0.153 533,800
24677 MBMTUAN@EC2508A HKD 0.122 0.121 0.123 200,000
0.12 0.12 0.115 23,440
24679 MS-HKEX@EP2411B HKD 0.021 0.02 - -
0.02 0.019 - -
24680 MSALIHI@EC2512A HKD 0.115 0.101 0.107 500,000
0.099 0.10 0.097 51,300
24681 MSTENCT@EC2412B HKD 0.217 0.226 0.241 59,470,000
0.225 0.225 0.217 13,454,820
24682 MS-LINK@EC2410B HKD 0.068 0.069 0.062 300,000
0.065 0.065 0.062 18,600
24683 MS-JDHI@EC2512A HKD 0.086 0.078 0.08 120,000
0.078 0.077 0.08 9,600
24684 UB-HKEX@EP2411B HKD 0.021 0.023 0.023 2,400,000
0.022 0.022 0.022 54,230
24685 CILIAUT@EC2410A HKD 0.012 0.011 0.011 200,000
0.011 - 0.011 2,200
24686 CI-HKEX@EC2410A HKD 0.015 0.013 0.013 300,000
0.012 0.011 0.012 3,800
24687 CI-CLIT@EC2410A HKD 0.041 0.034 0.064 13,668,000
0.033 0.032 0.032 758,860
24688 CIZIJIN@EC2410A HKD 0.017 0.018 0.016 10,000
0.016 0.016 0.016 160
24689 UBJIANC@EP2410A HKD 0.197 0.182 0.197 860,000
0.182 0.18 0.184 164,580
24690 CT-ICBC@EC2412A HKD 0.355 - 0.38 7,140,000
0.355 - 0.345 2,518,000
24691 CT-HKEX@EP2411A HKD 0.024 0.048 0.024 460,000
0.024 0.024 0.022 10,535
24692 CTALIBA@EC2411A HKD 0.133 - 0.138 2,400,000
0.133 - 0.131 322,860
24693 BP-HSBC@EC2501A HKD 0.042 0.041 0.042 1,056,000
0.041 0.04 0.041 44,296
24694 BPPETCH@EC2412A HKD 0.035 0.037 0.044 2,400,000
0.037 0.036 0.043 104,000
24695 BPCNOOC@EC2503A HKD 0.117 0.128 0.141 320,000
0.129 0.125 0.139 44,800
24696 SG-BYD @EP2412A HKD 0.063 0.065 0.067 400,000
0.064 0.063 0.064 26,200
24697 SG-SUNY@EC2510A HKD 0.177 0.19 - -
0.187 0.188 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.034 0.031 0.033 3,740,000
0.03 0.03 0.03 120,250
24701 HS-HSI @EP2410B HKD 0.093 0.087 0.086 540,000
0.086 0.086 0.085 45,950
24702 MBJDCOM@EC2506A HKD 0.071 0.074 - -
0.073 0.073 - -
24703 GJPINAN@EC2412A HKD 0.032 0.032 - -
0.032 0.03 - -
24704 JPSANDS@EC2412C HKD 0.014 0.017 - -
0.016 0.016 - -
24705 JP-JDHI@EC2512A HKD 0.084 0.08 0.083 400,000
0.079 0.079 0.078 32,700
24706 MSPETCH@EC2509A HKD 0.076 0.078 0.086 110,000
0.078 0.077 0.078 8,850
24707 MSLIAUT@EC2504A HKD 0.051 0.048 0.048 710,000
0.047 0.047 0.047 33,720
24708 MSJDCOM@EC2412B HKD 0.037 0.037 - -
0.037 0.036 - -
24709 MSTENCT@EC2503A HKD 0.285 0.30 0.305 50,000
0.295 0.295 0.295 14,950
24711 UBPINAN@EP2410A HKD 0.055 0.051 0.053 740,000
0.05 0.049 0.05 37,915
24713 UB-CMB @EP2410A HKD 0.041 0.042 0.039 80,000
0.041 0.041 0.039 3,120
24714 UB-BYD @EP2410A HKD 0.022 0.021 - -
0.022 0.02 - -
24715 DSTRAHK@EC2412A HKD 0.094 0.099 0.102 30,465,000
0.098 0.098 0.096 2,956,525
24716 KS-GEG @EC2410A HKD 0.012 0.011 - -
0.011 0.01 - -
24717 KSCNOOC@EC2502A HKD 0.124 0.133 0.151 7,810,000
0.133 0.13 0.133 1,104,830
24718 HSPINAN@EC2412A HKD 0.033 0.033 0.033 440,000
0.032 0.031 0.032 14,300
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.143 0.15 0.154 6,080,000
0.148 0.148 0.141 896,710
24722 CIPINAN@EP2411A HKD 0.157 0.154 0.157 4,820,000
0.154 0.151 0.149 744,960
24723 MB-WHG @EC2506A HKD 0.129 0.132 - -
0.129 0.126 - -
24724 MB-ZAOL@EC2505A HKD 0.147 0.146 0.145 120,000
0.145 0.144 0.14 17,073
24725 GJXIAMI@EP2505A HKD 0.141 0.127 0.133 36,058,000
0.126 0.125 0.126 4,723,416
24726 MB-BRIC@EC2601A HKD 0.275 0.26 0.265 160,000
0.26 0.255 0.26 42,000
24728 DSMTUAN@EP2411A HKD 0.045 0.051 0.057 84,111,000
0.051 0.049 0.051 4,793,741
24729 MSKUASO@EP2507A HKD 0.151 0.153 - -
0.151 0.151 - -
24730 MSTENCT@EP2410B HKD 0.014 - - -
0.014 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.021 - -
N/A 0.02 - -
24732 DSXIAMI@EP2411A HKD 0.059 0.048 0.054 2,430,000
0.046 0.047 0.046 124,090
24733 UB-AIA @EP2502A HKD 0.051 0.045 - -
0.045 0.044 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.092 0.087 0.092 1,940,000
0.087 0.086 0.083 170,360
24737 SG-HSI @EP2409C HKD 0.057 0.053 0.058 5,620,000
0.052 0.051 0.05 302,400
24738 MBNDPHL@EC2601A HKD N/A 0.183 - -
N/A 0.179 - -
24739 HSTENCT@EP2410B HKD 0.013 0.026 - -
0.013 - - -
24741 HS-AIA @EP2410D HKD 0.027 0.022 - -
0.022 0.02 - -
24742 JP-PAHT@EC2502A HKD 0.058 0.052 0.054 25,752,000
0.052 0.051 0.051 1,390,258
24743 JPALIHI@EC2512A HKD 0.129 0.114 0.121 1,260,000
0.112 0.113 0.112 148,000
24744 JPKUASO@EP2507A HKD 0.153 0.155 0.155 50,000
0.154 0.154 0.154 7,725
24746 JPTENCT@EP2410B HKD 0.011 - 0.01 200,000
0.01 0.01 0.01 2,000
24747 CT-LINK@EC2412B HKD 0.061 0.075 0.059 13,347,000
0.059 - 0.051 740,773
24748 CTSPDRG@EC2503A HKD 0.085 - 0.093 25,000
0.093 - 0.093 2,325
24749 CTCCCCL@EC2412A HKD 0.166 0.178 0.167 2,083,000
0.169 0.161 0.16 342,860
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.041 0.044 - -
0.042 0.042 - -
24753 CIJDCOM@EC2411A HKD 0.017 0.018 - -
0.017 0.016 - -
24754 JP-CMB @EP2410A HKD 0.035 0.036 - -
0.035 0.035 - -
24755 JPMTUAN@EP2412E HKD 0.136 0.139 0.144 2,145,000
0.139 0.138 0.13 292,690
24756 CT-HSI @EC2502A HKD 0.071 - 0.078 830,000
0.074 0.071 0.071 61,640
24757 UB-AIA @EP2412A HKD 0.077 0.068 0.07 232,000
0.067 0.067 0.066 16,124
24758 UBZHJIN@EC2412A HKD 0.049 0.053 0.055 2,860,000
0.051 0.051 0.05 147,800
24759 HS-BYD @EP2410A HKD 0.02 0.021 0.02 300,000
0.02 0.019 0.02 6,000
24760 MSTENCT@EP2503A HKD 0.058 0.053 0.054 1,060,000
0.052 0.052 0.052 56,290
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.073 0.06 0.064 34,622,000
0.058 0.058 0.053 2,026,256
24763 GJPINAN@EP2410A HKD 0.06 0.06 0.061 68,200,000
0.059 0.059 0.056 3,831,800
24764 MBTCTRA@EC2505A HKD 0.015 0.015 - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.153 0.163 0.163 260,000
0.161 0.162 0.158 41,490
24766 HSTENCT@EP2503A HKD 0.055 0.053 0.053 1,620,000
0.053 0.051 0.051 83,360
24767 MB-KBLH@EC2508A HKD 0.157 0.158 - -
0.157 0.155 - -
24769 UB-CTEL@EC2410A HKD 0.024 0.036 0.033 16,000
0.033 0.033 0.028 488
24770 UBCNOOC@EC2412A HKD 0.064 0.072 0.08 6,825,000
0.072 0.071 0.071 513,785
24771 UB-BYD @EP2412A HKD 0.057 0.058 0.063 1,700,000
0.058 0.056 0.058 102,750
24772 UBALIHI@EC2512A HKD 0.134 0.119 0.127 620,000
0.119 0.117 0.123 77,860
24773 UB-GEG @EP2410B HKD 0.216 0.224 0.237 2,400,000
0.221 0.22 0.211 530,720
24774 UB-CHQG@EC2502A HKD 0.125 0.126 0.124 100,000
0.124 0.124 0.124 12,400
24775 UBKUASO@EP2507A HKD 0.154 0.155 - -
0.154 0.153 - -
24776 UB-BYD @EP2411A HKD 0.071 0.07 0.077 1,540,000
0.07 0.069 0.07 115,050
24777 JPPETCH@EC2509A HKD 0.071 0.074 0.083 41,270,000
0.073 0.073 0.071 3,131,250
24778 JPPINAN@EP2410A HKD 0.055 0.048 0.053 300,000
0.048 0.047 0.048 15,150
24780 JP-AIA @EP2412A HKD 0.08 0.071 0.072 20,640,000
0.07 0.07 0.068 1,444,500
24781 SG-CMOB@EC2411A HKD 0.02 0.028 0.028 2,045,000
0.027 0.026 0.025 54,490
24782 SGJIANC@EC2502A HKD 0.053 0.057 0.055 1,000,000
0.056 0.056 0.055 55,000
24783 SG-AIA @EP2412A HKD 0.114 0.101 - -
0.101 0.099 - -
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.01 - -
24788 HSKUASO@EP2507A HKD 0.156 0.159 - -
0.156 0.156 - -
24789 MS-CRL @EC2412A HKD 0.036 0.035 0.033 20,000
0.033 0.033 0.033 660
24790 MS-CMB @EC2409A HKD 0.104 0.093 0.103 725,000
0.093 0.091 0.096 70,535
24791 MS-HSBC@EP2411B HKD 0.066 0.057 0.062 4,000
0.057 0.056 0.062 248
24792 MSJIANC@EP2410A HKD 0.167 0.155 0.156 10,000
0.155 0.151 0.156 1,560
24793 DS-HSBC@EP2411A HKD 0.087 0.084 0.087 4,120,000
0.082 0.08 0.08 348,700
24794 DSZIJIN@EC2411A HKD 0.026 0.027 - -
0.026 0.026 - -
24795 HUCNOOC@EC2410A HKD 0.018 0.023 0.026 3,290,000
0.022 0.02 0.022 78,780
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.012 0.011 - -
0.011 0.01 - -
24799 KSTENCT@EC2502A HKD 0.193 0.206 0.216 16,630,000
0.203 0.203 0.199 3,440,350
24800 KSTENCT@EP2410A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
24801 BP-ICBC@EC2412A HKD 0.31 0.325 - -
0.315 0.315 - -
24804 BP-BOCL@EC2411A HKD 0.097 0.102 - -
0.098 0.098 - -
24805 BP-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.142 0.132 - -
0.132 0.129 - -
24807 MB-ICBC@EC2506A HKD 0.265 0.285 0.285 400,000
0.275 0.275 0.27 113,200
24808 CIPETCH@EC2410A HKD 0.017 0.019 0.024 300,000
0.018 0.016 0.018 6,150
24809 CI-COVS@EC2412A HKD 0.046 0.05 0.05 480,000
0.049 0.049 0.047 23,280
24811 SGLIAUT@EC2412B HKD 0.015 0.013 - -
0.013 0.011 - -
24812 MBAMCS3@EC2510A HKD N/A 0.052 - -
N/A 0.051 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.102 - - -
0.098 - - -
24815 CTZHJIN@EC2502A HKD 0.09 - 0.10 855,000
0.093 - 0.088 78,130
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.061 - 0.064 290,610,000
0.058 0.057 0.053 17,908,050
24820 CTCPAIR@EC2504A HKD 0.016 - 0.016 5,000,000
0.016 - 0.016 80,000
24821 CT-CTEL@EC2409A HKD 0.016 0.026 0.025 1,808,000
0.025 - 0.019 37,532
24822 CTCNOOC@EP2411A HKD 0.079 - 0.072 6,130,000
0.07 0.055 0.059 408,800
24823 CTCTGDF@EC2503A HKD 0.012 - 0.013 1,750,000
0.013 0.012 0.012 21,300
24824 JPGSBIO@EC2501A HKD 0.206 0.221 0.193 20,000
0.219 0.219 0.193 3,860
24825 JP-GEG @EP2410B HKD 0.22 0.226 0.242 5,700,000
0.222 0.22 0.211 1,289,470
24829 JP-BYD @EP2412A HKD 0.059 0.059 0.064 750,000
0.058 0.058 0.057 45,450
24831 UB-HSBC@EP2411B HKD 0.067 0.059 0.065 1,216,000
0.059 0.058 0.058 75,328
24832 HS-CTEL@EC2409A HKD 0.016 0.025 - -
0.019 0.019 - -
24833 HSCPAIR@EC2504A HKD 0.018 0.02 - -
0.018 0.013 - -
24836 HSPINAN@EP2410A HKD 0.059 0.053 - -
0.053 0.051 - -
24837 MBALIBA@EC2510A HKD 0.195 0.196 0.198 50,000
0.194 0.194 0.194 9,800
24838 MBGSBIO@EC2502A HKD 0.223 0.242 0.24 540,000
0.24 0.241 0.216 126,140
24839 MB-CMB @EC2411A HKD 0.052 0.053 0.054 830,000
0.052 0.051 0.051 43,565
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.056 0.055 0.062 300,000
0.055 0.054 0.056 17,750
24844 MS-CLIT@EC2411A HKD 0.042 0.033 0.061 1,286,000
0.033 0.031 0.033 61,572
24845 MS-PAHT@EC2502A HKD 0.05 0.046 - -
0.046 0.045 - -
24846 BI-HKEX@EP2411A HKD 0.14 0.146 0.148 4,730,000
0.143 0.143 0.137 673,670
24847 BI-BYD @EP2412A HKD 0.051 0.05 - -
0.05 0.046 - -
24849 BI-HSBC@EC2502A HKD 0.045 0.048 0.05 208,000
0.048 0.045 0.048 10,080
24850 BI-HSBC@EP2411A HKD 0.057 0.051 0.051 784,000
0.045 0.042 0.045 38,012
24851 BIPINAN@EC2502B HKD 0.047 0.048 - -
0.047 0.045 - -
24852 BIPINAN@EP2410A HKD 0.045 0.039 - -
0.039 0.036 - -
24854 HSMTUAN@EP2412B HKD 0.13 0.132 0.142 10,530,000
0.132 0.13 0.122 1,388,160
24855 HS-PAHT@EC2502A HKD 0.055 0.051 - -
0.051 0.049 - -
24856 GJ-HSBC@EP2411A HKD 0.06 0.054 0.058 16,340,000
0.054 0.052 0.054 946,560
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.166 0.163 0.165 10,000,000
0.163 0.162 0.165 1,650,000
24859 GJMTUAN@EP2412B HKD 0.128 0.131 0.14 240,000
0.131 0.128 0.134 32,580
24860 HUXPENG@EC2412A HKD 0.023 0.022 - 5,000
0.022 0.021 - 105
24861 UBGEELY@EP2411A HKD 0.265 0.265 - -
0.265 0.26 - -
24862 UBXIAMI@EP2411A HKD 0.049 0.042 0.043 200,000
0.041 0.041 0.041 8,400
24863 UBMTUAN@EP2412D HKD 0.134 0.137 0.147 490,590,000
0.137 0.136 0.126 66,653,425
24864 UBPETCH@EC2509A HKD 0.069 0.072 0.078 2,300,000
0.071 0.071 0.069 166,900
24865 MSFOPHA@EC2412A HKD 0.013 0.013 - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.133 0.135 0.146 3,685,000
0.135 0.133 0.128 513,165
24867 SG-AGBK@EC2412A HKD 0.124 0.124 - -
0.124 0.119 - -
24868 SGPINAN@EP2410A HKD 0.055 0.051 0.054 19,135,000
0.051 0.049 0.049 998,915
24869 SG-HSBC@EP2411B HKD 0.065 0.061 0.063 464,000
0.06 0.06 0.06 28,012
24871 CTJDCOM@EC2411A HKD 0.013 0.013 - -
0.013 - - -
24872 CTALIHI@EC2512A HKD 0.119 - - -
0.107 - - -
24874 CT-CNBM@EC2411A HKD 0.015 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.056 0.05 0.055 27,904,000
0.05 0.049 0.05 1,475,844
24876 JP-HSBC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24878 JP-HSBC@EC2812A HKD 0.055 0.056 0.057 30,158,000
0.056 0.055 0.055 1,658,890
24880 HS-BYD @EP2412B HKD 0.058 0.061 0.064 4,600,000
0.061 0.059 0.06 289,750
24881 HS-HKEX@EP2411C HKD 0.121 0.131 0.13 6,700,000
0.129 0.128 0.122 856,480
24882 HS-GEG @EP2410B HKD 0.212 0.221 0.228 1,400,000
0.215 0.214 0.208 316,360
24883 DSPETCH@EC2411A HKD 0.013 0.013 - -
0.013 - - -
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.192 0.185 0.19 312,000
0.186 0.184 0.188 58,990
24887 MB-MGMC@EC2507A HKD 0.068 0.067 - -
0.067 0.065 - -
24888 MSXIAMI@EP2411A HKD 0.046 0.04 - -
0.04 0.039 - -
24890 MSMTUAN@EC2503A HKD 0.104 0.101 0.11 15,200,000
0.10 0.099 0.093 1,528,450
24891 MSJIANC@EC2502A HKD 0.046 0.048 0.045 250,000
0.046 0.046 0.044 11,050
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.171 0.18 0.19 40,400,000
0.178 0.178 0.172 7,282,830
24894 MSXIAMI@EC2412B HKD 0.053 0.062 0.064 644,000
0.062 0.061 0.057 38,694
24895 GJ-WUXI@EC2410B HKD 0.012 - - -
0.012 - - -
24896 GJ-HSBC@EC2410A HKD 0.011 - - -
0.011 - - -
24897 GJMTUAN@EC2502B HKD 0.049 0.05 0.046 170,000
0.047 0.047 0.046 7,820
24899 UBTENCT@EP2503A HKD 0.056 0.054 0.055 986,600,000
0.054 0.053 0.051 52,548,480
24900 UB-JDHI@EC2512A HKD 0.082 0.079 0.08 660,000
0.079 0.078 0.08 52,800
24902 BP-BYD @EC2510A HKD 0.137 0.133 - -
0.132 0.13 - -
24903 BPXIAMI@EC2511A HKD 0.103 0.113 0.111 750,000
0.111 0.111 0.104 80,920
24904 BP-GEG @EC2504A HKD 0.02 0.019 0.018 1,660,000
0.017 0.017 0.017 28,620
24906 BPJDCOM@EC2501C HKD 0.022 0.022 - -
0.022 0.02 - -
24908 BPJDCOM@EC2506A HKD 0.041 0.042 - -
0.041 0.041 - -
24909 BPTENCT@EC2504C HKD 0.17 0.176 0.184 41,620,000
0.174 0.175 0.171 7,315,570
24911 BPTENCT@EC2507C HKD 0.134 0.139 0.144 4,900,000
0.138 0.138 0.137 689,300
24913 BPALIBA@EC2510A HKD N/A 0.144 - -
N/A 0.143 - -
24914 HS-JXR @EC2512A HKD 0.074 0.072 0.069 440,000
0.07 0.07 0.069 30,360
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.019 0.018 - -
0.018 0.017 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.078 0.075 0.076 850,000
0.073 0.073 0.069 62,150
24919 CIBAIDU@EP2411A HKD 0.38 0.38 0.38 97,500
0.38 0.375 0.38 37,050
24920 CIALIBA@EP2409A HKD 0.045 0.043 0.046 9,760,000
0.043 0.042 0.045 439,600
24921 CI-AIA @EP2410B HKD 0.123 0.102 - -
0.102 0.099 - -
24922 CI-CMOB@EP2411A HKD 0.076 0.053 0.065 1,200,000
0.051 0.051 0.05 73,450
24923 CI-CMOB@EC2411A HKD 0.018 0.027 0.023 280,000
0.024 0.024 0.022 6,410
24925 CT-PAHT@EC2506A HKD 0.13 - 0.135 9,660,000
0.122 - 0.119 1,202,360
24926 CT-BILI@EC2409A HKD 0.059 - 0.068 40,000
0.066 - 0.059 2,540
24927 CTCLIFE@EP2503A HKD 0.138 - 0.133 160,000
0.136 - 0.131 21,200
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.057 0.056 0.056 11,240,000
0.054 - 0.05 593,990
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.05 0.05 0.049 5,640,000
0.049 0.048 0.048 271,900
24932 CT-AAC @EC2410A HKD 0.057 0.077 0.08 29,660,000
0.075 - 0.062 2,087,485
24933 JP-HSI @EP2411B HKD 0.183 0.177 0.183 980,000
0.177 0.176 0.17 175,150
24934 JP-HSI @EP2412C HKD 0.149 0.144 0.149 3,530,000
0.144 0.143 0.139 501,720
24935 JPTENCT@EP2411B HKD 0.045 0.038 0.043 965,760,000
0.037 0.037 0.037 37,955,620
24936 JP-AIA @EP2410B HKD 0.092 0.078 0.079 540,000
0.078 0.077 0.073 41,020
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.255 0.247 - -
0.247 0.245 - -
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.019 0.019 0.019 610,000
0.019 0.018 0.016 11,290
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.015 0.018 0.01 100,000
0.01 - 0.01 1,000
24947 MS-JXR @EC2512A HKD N/A 0.076 - -
N/A 0.075 - -
24948 MS-BYD @EC2411A HKD 0.06 0.056 0.059 4,625,000
0.055 0.055 0.051 252,190
24949 MS-BYD @EC2505A HKD 0.087 0.082 - -
0.082 0.08 - -
24950 MS-HKEX@EC2506B HKD 0.061 0.06 0.06 50,000
0.06 0.059 0.06 3,000
24951 MSPINAN@EC2412A HKD 0.025 0.023 - -
0.023 0.022 - -
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.133 0.135 0.146 9,205,000
0.134 0.134 0.133 1,277,950
24954 DS-HKEX@EP2411A HKD 0.149 0.158 0.154 300,000
0.154 0.153 0.149 45,270
24955 BI-HSI @EC2502A HKD 0.081 0.084 - -
0.081 0.081 - -
24956 BI-HSI @EC2502B HKD 0.033 0.034 - -
0.033 0.029 - -
24957 BI-BYD @EC2412A HKD 0.072 0.068 - -
0.068 0.063 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.095 0.094 0.099 250,000
0.092 0.09 0.092 23,975
24960 BIALIBA@EC2510A HKD 0.141 0.144 0.147 1,390,000
0.141 0.141 0.14 200,620
24961 UB-MGMC@EC2412A HKD 0.031 0.03 - -
0.03 0.029 - -
24962 UBCNOOC@EP2410A HKD 0.082 0.071 0.068 1,970,000
0.07 0.07 0.059 125,780
24963 UB-CMOB@EC2411A HKD 0.023 0.028 0.027 1,500,000
0.027 0.026 0.026 39,500
24964 JP-TRIP@EP2411A HKD 0.265 0.26 0.265 20,000
0.26 0.255 0.265 5,300
24965 JPTENCT@EP2503A HKD 0.056 0.052 0.054 2,810,000
0.051 0.051 0.051 144,280
24967 BPMTUAN@EC2510A HKD 0.093 0.089 0.097 6,840,000
0.088 0.088 0.086 637,030
24968 BP-NTES@EC2507A HKD 0.083 0.074 - -
0.074 0.073 - -
24969 BPCLIFE@EC2507A HKD N/A 0.11 - -
N/A 0.107 - -
24970 BP-AIA @EC2504A HKD 0.028 0.031 0.033 2,008,000
0.031 0.03 0.031 63,556
24971 BPMTUAN@EC2506A HKD 0.065 0.061 0.067 5,700,000
0.06 0.06 0.058 351,140
24972 BPTENCT@EC2502B HKD 0.159 0.166 0.171 6,120,000
0.165 0.165 0.161 1,008,440
24974 JPTENCT@EC2412D HKD 0.066 0.069 0.074 6,290,000
0.068 0.068 0.066 437,530
24975 HSPETCH@EC2509A HKD 0.075 0.078 0.087 5,400,000
0.077 0.076 0.077 435,000
24976 CTKUASO@EP2507A HKD 0.165 - 0.166 1,500,000
0.164 - 0.165 248,850
24977 SGTENCT@EP2503A HKD 0.056 0.054 0.053 40,000
0.053 0.053 0.053 2,120
24978 SGTENCT@EC2409C HKD 0.014 0.016 0.018 860,000
0.015 0.013 0.015 14,230
24979 HS-TQL @EC2509A HKD 0.036 0.037 - -
0.036 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 0.019 0.025 0.025 1,760,000
0.025 0.021 0.02 39,120
24983 MSTENCT@EC2408C HKD 0.019 0.022 0.025 2,190,000
0.021 0.02 0.021 49,340
24984 MBKUASO@EP2510A HKD 0.315 0.315 - -
0.315 0.31 - -
24985 MB-TRIP@EP2508A HKD 0.61 0.61 - -
0.61 0.59 - -
24986 UBGSBIO@EC2412A HKD 0.183 0.198 0.187 3,920,000
0.195 0.196 0.171 693,160
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.02 0.024 0.025 1,095,000
0.024 0.023 0.022 25,350
24989 JP-HSI @EC2411C HKD 0.027 0.028 0.03 15,760,000
0.027 0.027 0.025 424,820
24990 JP-HSI @EC2412E HKD 0.028 0.029 0.028 50,000
0.028 0.028 0.028 1,400
24992 BPPETCH@EC2510A HKD N/A 0.091 - -
N/A 0.089 - -
24993 BP-CMOB@EC2507A HKD 0.198 0.231 - -
0.223 0.223 - -
24996 BPKUASO@EC2510A HKD 0.071 0.07 0.072 1,150,000
0.07 0.069 0.07 81,200
24997 CT-AAC @EP2411A HKD 0.10 0.086 0.089 10,380,000
0.078 - 0.073 828,075
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.53 0.53 - -
0.53 0.50 - -
25000 CIXIAMI@EC2505A HKD 0.06 0.068 0.064 12,000
0.066 0.066 0.064 768
25001 MB-BOCL@EC2601A HKD 0.176 0.18 0.184 400,000
0.18 0.175 0.181 72,900
25002 MBCSHEN@EC2510A HKD 0.203 0.204 0.211 10,000
0.204 0.201 0.211 2,110
25003 MBTBREW@EC2510A HKD N/A 0.115 - -
N/A 0.113 - -
25004 MBXIAMI@EC2504A HKD 0.056 0.067 0.067 876,000
0.067 0.065 0.063 58,388
25005 HS-COVS@EC2412A HKD 0.025 0.024 0.022 50,000
0.022 0.022 0.022 1,100
25006 HSXIAMI@EP2505A HKD 0.138 0.127 0.134 612,000
0.125 0.126 0.124 79,596
25007 HS-HSI @EP2412C HKD 0.144 0.138 0.142 810,000
0.137 0.136 0.137 112,520
25008 HSTENCT@EP2411B HKD 0.032 0.029 0.032 3,170,000
0.029 0.028 0.03 99,330
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.172 0.166 0.173 2,310,000
0.166 0.165 0.16 380,410
25011 HSTENCT@EC2506A HKD 0.131 0.138 0.142 2,050,000
0.136 0.136 0.134 277,960
25012 GJCNOOC@EC2412A HKD 0.056 0.063 0.07 260,000
0.063 0.058 0.061 16,725
25013 GJPETCH@EC2411A HKD 0.018 0.022 - -
0.018 0.016 - -
25014 GJTENCT@EC2506A HKD 0.145 0.156 - -
0.152 0.153 - -
25015 GJ-BYD @EC2502A HKD 0.06 0.056 0.056 100,000
0.056 0.053 0.056 5,600
25016 BIXIAMI@EC2503A HKD 0.044 0.055 - -
0.053 0.053 - -
25017 BIMTUAN@EP2412A HKD 0.131 0.131 0.131 575,000
0.131 0.128 0.131 75,325
25018 MBCITSE@EC2601A HKD 0.168 0.169 0.166 75,000
0.166 0.166 0.161 12,290
25019 MSTENCT@EC2501A HKD 0.127 0.131 0.14 57,440,000
0.13 0.13 0.127 7,570,260
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.113 0.119 0.124 100,000
0.119 0.115 0.123 12,320
25023 MSALIBA@EC2412C HKD 0.203 0.206 - -
0.204 0.204 - -
25024 MSALIBA@EC2506B HKD 0.193 0.196 0.201 48,125,000
0.195 0.195 0.187 9,247,035
25026 MSBAIDU@EC2501A HKD 0.011 - - -
0.011 0.011 - -
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.249 0.24 - -
0.24 0.238 - -
25029 UBYKENR@EP2412A HKD 0.27 0.27 - -
0.27 0.26 - -
25030 BP-CCB @EC2506A HKD 0.355 0.345 0.365 13,658,000
0.345 0.34 0.33 4,693,750
25031 SG-BYD @EC2502A HKD 0.071 0.069 - -
0.069 0.067 - -
25032 SGXIAMI@EP2412B HKD 0.176 0.159 - -
0.158 0.156 - -
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.103 0.106 0.108 125,000
0.106 0.104 0.107 13,400
25035 GJALIBA@EC2411B HKD 0.03 0.03 - -
0.03 0.026 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.04 0.035 0.036 1,040,000
0.035 0.034 0.034 36,940
25038 MSBAIDU@EP2411A HKD 0.375 0.38 - -
0.375 0.37 - -
25039 MSTENCT@EC2412C HKD 0.059 0.063 0.066 1,940,000
0.062 0.062 0.062 122,610
25040 MS-HSBC@EC2410A HKD 0.017 - - -
0.017 - - -
25041 BI-HSBC@EC2412B HKD 0.02 - - -
0.02 - - -
25042 BIXIAMI@EP2505A HKD 0.151 0.139 0.146 124,000
0.139 0.136 0.139 17,844
25043 UB-HSI @EP2411B HKD 0.176 0.17 - -
0.17 0.168 - -
25044 UB-HSI @EP2412C HKD 0.144 0.137 0.143 50,000
0.137 0.136 0.135 6,830
25045 UB-HKEX@EP2411C HKD 0.12 0.125 0.128 2,665,000
0.122 0.122 0.122 338,490
25046 UB-TRIP@EP2411A HKD 0.26 0.255 0.255 5,025,000
0.25 0.25 0.247 1,250,975
25047 UBTENCT@EP2411B HKD 0.037 0.035 0.038 27,880,000
0.035 0.034 0.033 987,340
25048 UB-HSI @EC2412E HKD 0.026 0.028 0.029 3,800,000
0.027 0.027 0.025 102,450
25049 UB-HSI @EC2411C HKD 0.025 0.026 0.026 3,280,000
0.025 0.025 0.024 81,600
25050 UBTENCT@EC2412C HKD 0.061 0.065 0.071 29,290,000
0.065 0.064 0.064 1,961,320
25051 MBCSHCL@EC2510A HKD 0.146 0.178 - -
0.16 0.158 - -
25052 MB-CMBC@EC2601A HKD 0.198 0.202 - -
0.198 0.198 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.016 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.015 0.014 1,980,000
0.013 0.012 0.013 27,420
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.057 0.062 0.064 23,290,000
0.061 0.061 0.057 1,394,520
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.015 0.01 - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.265 0.26 - -
0.26 0.25 - -
25061 HS-AAC @EC2411A HKD 0.061 0.086 0.083 2,955,000
0.083 0.083 0.07 231,715
25062 HSALIHI@EC2512A HKD 0.137 0.122 - -
0.122 0.12 - -
25063 HSCNOOC@EC2412A HKD 0.054 0.062 0.071 2,035,000
0.062 0.06 0.063 132,160
25065 CI-GWMC@EC2411A HKD 0.023 0.024 - -
0.023 0.023 - -
25066 CI-AAC @EC2501A HKD 0.071 0.092 0.094 8,395,000
0.09 0.09 0.077 727,840
25067 KSMTUAN@EC2502A HKD 0.051 0.049 0.055 27,700,000
0.048 0.048 0.044 1,475,050
25069 KSALIBA@EC2411B HKD 0.017 0.018 - -
0.017 0.017 - -
25070 KSPINAN@EC2412A HKD 0.025 0.026 0.027 870,000
0.025 0.025 0.025 22,470
25071 KSXIAMI@EC2503A HKD 0.045 0.053 0.052 2,600,000
0.052 0.052 0.048 126,700
25072 JPLENOV@EP2409A HKD 0.042 0.05 0.052 180,000
0.05 0.048 0.049 8,960
25073 JPXIAMI@EP2505A HKD 0.13 0.118 0.124 37,882,000
0.117 0.117 0.115 4,655,584
25074 SG-HSI @EP2411B HKD 0.174 0.168 0.168 100,000
0.168 0.166 0.168 16,800
25075 SG-HSI @EP2412C HKD 0.14 0.134 - -
0.134 0.132 - -
25077 SGTENCT@EP2411B HKD 0.035 0.032 0.032 890,000
0.031 0.03 0.031 28,320
25078 SG-PAHT@EC2502A HKD 0.072 0.067 - -
0.067 0.065 - -
25079 SGLENOV@EP2506A HKD 0.124 0.131 - -
0.129 0.129 - -
25081 SG-HSBC@EC2411A HKD 0.011 0.013 - -
0.011 0.011 - -
25082 DSPINAN@EP2411A HKD 0.172 0.161 - -
0.161 0.156 - -
25084 MSGEELY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.016 0.016 0.013 1,500,000
0.014 0.014 0.013 19,500
25086 MB-AIA @EP2505A HKD 0.37 0.35 - -
0.35 0.345 - -
25087 HSPINAN@EP2411A HKD 0.143 0.136 0.142 15,260,000
0.136 0.133 0.133 2,118,880
25088 HS-CMOB@EP2410A HKD 0.058 0.038 0.047 400,000
0.038 0.036 0.038 16,400
25089 GJ-HKEX@EC2503A HKD 0.021 0.022 - -
0.021 0.019 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.049 0.052 0.055 3,610,000
0.05 0.051 0.05 189,940
25093 GJ-CMOB@EC2411A HKD 0.021 0.029 0.025 1,130,000
0.023 0.023 0.023 28,230
25094 MSCLIFE@EP2503A HKD 0.131 0.13 - -
0.131 0.129 - -
25095 MSPINAN@EP2411A HKD 0.14 0.128 0.139 40,000
0.129 0.127 0.137 5,520
25096 MSXIAMI@EP2505A HKD 0.132 0.121 0.127 544,000
0.121 0.12 0.12 67,020
25097 BI-HKEX@EP2411B HKD 0.27 0.28 - -
0.27 0.26 - -
25098 BI-AIA @EP2412A HKD 0.405 0.40 - -
0.40 0.37 - -
25099 HUCLIFE@EC2503A HKD 0.043 0.05 - -
0.043 0.032 - -
25100 HU-CCB @EC2503A HKD 0.072 0.069 - -
0.07 0.067 - -
25101 UBBAIDU@EC2501A HKD 0.013 0.013 - -
0.013 0.012 - -
25102 UBXIAMI@EP2505A HKD 0.13 0.12 0.127 500,000
0.12 0.119 0.123 62,300
25103 UBBAIDU@EP2411A HKD 0.375 0.38 - -
0.375 0.375 - -
25104 UB-CMOB@EP2411A HKD 0.074 0.054 0.067 5,820,000
0.052 0.052 0.051 346,825
25105 KSBAIDU@EC2412A HKD 0.016 0.016 - -
0.016 0.015 - -
25106 KS-CMOB@EC2502A HKD 0.083 0.103 0.106 29,625,000
0.103 0.101 0.088 2,771,130
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.014 - -
25109 HS-BYD @EC2505A HKD 0.085 0.082 0.082 300,000
0.081 0.08 0.081 24,450
25110 CTLENOV@EP2503A HKD 0.104 - 0.115 9,320,000
0.109 - 0.105 1,029,940
25111 CT-SMIC@EP2502A HKD 0.131 - 0.128 1,140,000
0.122 0.112 0.122 142,470
25112 CI-HSBC@EP2411A HKD 0.365 0.355 0.355 420,000
0.35 0.345 0.345 147,000
25113 CIPICCG@EC2502A HKD 0.104 0.116 0.114 2,222,000
0.114 0.114 0.106 244,422
25114 JP-CCB @EP2411A HKD 0.021 0.022 - -
0.021 0.019 - -
25116 JP-HSI @EP2411C HKD 0.219 0.212 - -
0.213 0.211 - -
25117 JP-ICBC@EC2503A HKD 0.128 0.132 0.137 8,548,000
0.131 0.13 0.126 1,111,002
25118 JP-CCB @EC2503A HKD 0.143 0.139 0.145 1,740,000
0.139 0.137 0.131 236,360
25119 JPXIAMI@EC2503A HKD 0.041 0.049 0.045 50,000
0.048 0.048 0.045 2,250
25120 SG-HKEX@EP2411A HKD 0.26 0.27 - -
0.26 0.26 - -
25121 SG-CCB @EP2504A HKD 0.128 0.129 - -
0.128 0.126 - -
25123 SGTENCT@EC2412B HKD 0.057 0.06 0.064 641,590,000
0.059 0.059 0.058 39,982,100
25124 SG-CMOB@EP2412A HKD 0.088 0.07 0.073 50,000
0.069 0.067 0.072 3,625
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 0.101 60,000
0.101 0.10 0.098 5,970
25129 GJALIBA@EC2410A HKD 0.053 0.055 0.053 605,000
0.052 0.052 0.052 32,060
25130 GJTENCT@EP2411B HKD 0.031 0.03 0.028 570,000
0.028 0.026 0.028 15,960
25131 MBPICCG@EC2510A HKD 0.217 0.243 - -
0.238 0.238 - -
25132 MBBOCOM@EC2506A HKD 0.226 0.224 - -
0.224 0.221 - -
25133 MB-CRRC@EC2501A HKD 0.085 0.088 - -
0.085 0.085 - -
25134 UBPINAN@EP2411A HKD 0.146 0.138 - -
0.138 0.135 - -
25135 UBCLIFE@EP2503A HKD 0.133 0.132 - -
0.133 0.131 - -
25136 DSTENCT@EP2411B HKD 0.032 0.03 0.029 550,000
0.028 0.026 0.028 15,830
25137 DSTRAHK@EP2411B HKD 0.315 0.305 - -
0.305 0.275 - -
25138 DS-BOCL@EP2504A HKD 0.194 0.194 - -
0.194 0.188 - -
25139 HSTENCT@EC2412C HKD 0.054 0.057 0.061 19,050,000
0.056 0.055 0.055 1,087,420
25140 HSJDCOM@EP2410A HKD 0.246 0.241 - -
0.241 0.236 - -
25141 HS-CICC@EC2505A HKD 0.029 0.032 - -
0.031 0.031 - -
25143 JPGEELY@EP2411A HKD 0.285 0.28 - -
0.28 0.265 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.056 0.052 0.052 10,000
0.052 0.05 0.052 520
25147 CI-CCB @EC2503A HKD 0.116 0.112 0.123 47,201,000
0.109 0.109 0.101 5,269,145
25148 CIGEELY@EC2412A HKD 0.012 0.013 - -
0.012 0.012 - -
25149 CT-HSI @EC2411A HKD 0.014 0.015 - -
0.014 0.01 - -
25150 CTXIAMI@EP2412A HKD 0.174 - - -
0.154 - - -
25151 CT-HSI @EP2411A HKD 0.181 - - -
0.18 - - -
25152 CT-HSI @EC2411B HKD 0.018 0.018 0.018 750,000
0.018 - 0.018 13,500
25154 BIPINAN@EC2512A HKD 0.036 0.036 - -
0.036 0.031 - -
25155 BIALIBA@EC2411A HKD N/A 0.041 - -
N/A 0.038 - -
25156 BITENCT@EC2507A HKD 0.133 0.144 0.147 32,220,000
0.141 0.141 0.14 4,543,740
25157 BIALIBA@EC2512A HKD 0.154 0.155 0.156 1,400,000
0.155 0.152 0.152 215,625
25158 BI-CCB @EC2506A HKD 0.137 0.136 - -
0.136 0.132 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.173 0.152 - -
0.152 0.15 - -
25161 MSJDCOM@EP2410A HKD 0.249 0.238 - -
0.238 0.235 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.088 0.093 0.094 400,000
0.092 0.09 0.093 37,500
25165 HSXIAMI@EP2412D HKD 0.171 0.152 - -
0.152 0.148 - -
25166 UBXIAMI@EP2412C HKD 0.171 0.153 0.159 20,000
0.153 0.151 0.159 3,180
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 0.014 0.014 0.014 6,440,000
0.012 0.012 0.011 75,040
25171 DSTRAHK@EC2502A HKD 0.037 0.039 0.039 61,102,500
0.038 0.038 0.037 2,314,392
25172 SGCNOOC@EC2410B HKD 0.079 0.094 - -
0.09 0.09 - -
25173 SGXIAMI@EP2505A HKD 0.138 0.128 0.135 192,000
0.127 0.126 0.131 25,488
25174 CTLININ@EC2411A HKD 0.03 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.104 - 0.104 240,000
0.103 - 0.103 24,820
25176 CTXIAMI@EC2412C HKD 0.02 0.04 - -
0.023 0.022 - -
25177 JP-CKH @EC2504A HKD 0.045 0.047 - -
0.046 0.046 - -
25178 JPCLIFE@EP2503A HKD 0.131 0.131 - -
0.131 0.13 - -
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.029 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.174 0.158 0.167 700,000
0.157 0.156 0.163 114,650
25182 CIALIBA@EC2411A HKD 0.027 0.029 - -
0.027 0.027 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.062 0.068 0.07 2,770,000
0.066 0.067 0.064 186,010
25185 CI-BYD @EP2412A HKD 0.143 0.145 0.153 4,170,000
0.145 0.142 0.14 608,790
25186 CI-HKEX@EP2411B HKD 0.265 0.275 - -
0.27 0.27 - -
25187 CI-WUXI@EC2411A HKD 0.044 0.041 0.04 3,260,000
0.04 0.04 0.037 128,370
25188 CITENCT@EP2411A HKD 0.069 0.062 0.064 4,670,000
0.062 0.061 0.06 293,180
25189 HS-CCB @EC2503A HKD 0.081 0.077 0.085 1,585,000
0.077 0.075 0.071 117,615
25190 HSBAIDU@EP2411A HKD 0.375 0.38 - -
0.375 0.37 - -
25191 HS-HSI @EP2411C HKD 0.212 0.205 - -
0.205 0.204 - -
25192 MBPINAN@EP2502A HKD 0.28 0.275 0.28 2,330,000
0.275 0.27 0.275 645,025
25193 MB-GEG @EP2501A HKD 0.475 0.485 0.50 480,000
0.485 0.47 0.48 235,200
25194 BITENCT@EC2503B HKD 0.042 0.047 - -
0.043 0.043 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.02 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.067 0.048 0.06 22,535,000
0.048 0.046 0.044 1,173,730
25201 BICLIFE@EC2507B HKD 0.04 0.042 - -
0.04 0.038 - -
25202 BIXIAMI@EC2506B HKD 0.036 0.048 - -
0.042 0.041 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
25204 GJ-AAC @EC2502A HKD 0.109 0.133 0.13 32,440,000
0.13 0.129 0.121 3,927,930
25205 DSMTUAN@EC2411A HKD 0.016 0.016 0.013 130,000
0.015 0.015 0.013 1,690
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.014 0.013 - -
0.013 0.011 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.044 0.047 - -
0.044 0.044 - -
25210 MS-CCB @EP2501A HKD 0.034 0.034 - -
0.034 0.033 - -
25211 MS-TRIP@EP2411A HKD 0.27 0.26 0.265 40,000
0.255 0.255 0.255 10,400
25212 MS-CMB @EP2411A HKD 0.213 0.215 - -
0.213 0.213 - -
25213 MS-ICBC@EP2411A HKD 0.041 0.041 0.038 379,000
0.039 0.039 0.034 13,806
25214 MS-CCB @EP2504A HKD 0.122 0.123 - -
0.122 0.121 - -
25215 MSTENCT@EC2506A HKD 0.105 0.108 0.115 2,370,000
0.107 0.107 0.106 258,440
25216 MS-CCB @EC2507A HKD 0.078 0.075 0.076 40,000
0.076 0.074 0.076 3,040
25217 MS-ICBC@EC2507A HKD 0.086 0.09 - -
0.089 0.089 - -
25218 MS-BOCL@EC2507A HKD 0.063 0.064 0.071 858,000
0.063 0.063 0.062 56,458
25219 UB-CCB @EP2504A HKD 0.125 0.125 - -
0.125 0.123 - -
25220 UB-HSI @EP2411C HKD 0.213 0.206 - -
0.206 0.205 - -
25221 UBXIAMI@EC2503A HKD 0.034 0.04 - -
0.039 0.039 - -
25223 UB-CKH @EC2504A HKD 0.046 0.048 - -
0.047 0.047 - -
25224 UBCNOOC@EC2502A HKD 0.122 0.133 0.136 250,000
0.133