153/240814
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: 14 AUG 2024 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 5821 LARGECAP INDEX 25452.41 25616.72 -164.31 -0.641
Advanced : 2929
Declined : 4661
Unchanged : 3749
Today's Turnover:
(HK$): 68,044,761,098
(Shares): 200,980,102,559
(Deals): 1,352,584
Renminbi Products Turnover (CNY): 43,558,360
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17111.43 17113.36 17174.06 -60.70 -0.353
HANG SENG CHINA
ENTERPRISES INDEX 6023.45 6025.16 6049.41 -24.25 -0.401
HANG SENG CHINA-
AFF. CORP. INDEX 3546.09 3546.65 3556.71 -10.06 -0.283
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,972,998,414 18,692,686 379.40 369.40
2800 TRACKER FUND HKD 3,328,407,903 188,395,452 17.83 17.62
9988 BABA-SW HKD 2,793,406,063 35,577,408 79.35 78.05
941 CHINA MOBILE HKD 1,635,902,934 22,375,525 73.60 72.20
1299 AIA HKD 1,618,328,051 31,161,872 52.75 51.60
3690 MEITUAN-W HKD 1,523,251,293 14,885,295 104.60 101.30
3033 CSOP HS TECH HKD 1,513,162,409 452,233,802 3.402 3.33
2828 HSCEI ETF HKD 1,337,716,137 21,605,427 62.56 61.68
9999 NTES-S HKD 1,300,030,789 9,702,591 138.00 132.10
939 CCB HKD 956,896,059 173,730,111 5.58 5.47
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
66787 SG#HSI RC26094 HKD 8,372,630,000 311,649,690 0.045 0.022
66907 UB#HSI RC26106 HKD 7,481,300,000 280,746,780 0.046 0.027
66030 UB#HSI RP2702V HKD 6,628,370,000 298,160,200 0.058 0.04
65904 UB#HSI RP2702T HKD 6,543,640,000 275,617,430 0.049 0.03
65138 JP#HSI RP27053 HKD 6,059,930,000 278,045,110 0.059 0.039
65667 SG#HSI RP27038 HKD 5,934,440,000 265,365,040 0.05 0.03
65668 SG#HSI RP27028 HKD 5,842,620,000 308,730,080 0.066 0.047
66906 UB#HSI RC26095 HKD 5,699,380,000 179,212,800 0.035 0.012
66703 JP#HSI RC26091 HKD 5,103,300,000 222,171,640 0.055 0.038
23828 UB-HSI @EP2412B HKD 4,967,210,000 243,701,680 0.053 0.047
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.70 41.35 41.45 4,592,719
41.30 41.30 40.70 189,218,644
2 CLP HOLDINGS HKD 69.90 70.30 70.40 2,598,435
70.30 70.25 69.55 181,914,152
3 HK & CHINA GAS HKD 6.61 6.60 6.64 15,930,786
6.60 6.59 6.52 104,618,314
4 WHARF HOLDINGS HKD 20.40 20.30 20.65 680,368
20.30 20.25 20.10 13,862,648
* 5 HSBC HOLDINGS HKD 64.45 64.90 65.05 10,939,047
64.85 64.85 64.60 709,611,088
6 POWER ASSETS HKD 54.70 55.00 55.10 5,923,294
54.95 54.90 54.10 324,573,342
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.28 4.30 4.30 9,995,746
4.30 4.28 4.24 42,817,813
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.39 8.43 8.50 459,200
8.43 8.40 8.34 3,860,603
11 HANG SENG BANK HKD 89.90 89.95 90.80 1,470,748
89.80 89.80 89.80 132,493,598
12 HENDERSON LAND HKD 22.10 22.10 22.20 3,451,481
22.10 22.05 21.95 76,069,143
13 HUTCHMED HKD 31.70 30.40 31.70 2,351,147
30.30 30.30 30.15 71,748,772
14 HYSAN DEV HKD 10.78 10.88 10.92 257,220
10.88 10.82 10.70 2,780,359
16 SHK PPT HKD 71.90 71.80 72.60 2,062,514
71.80 71.75 71.55 148,142,727
17 NEW WORLD DEV HKD 7.22 7.26 7.35 3,700,000
7.25 7.25 7.22 26,951,289
18 ORIENTAL E H HKD 0.40 0.405 0.405 80,640
0.405 0.40 0.40 32,433
19 SWIRE PACIFIC A HKD 65.30 65.55 66.65 1,784,677
65.50 65.50 64.55 116,656,433
20 SENSETIME-W HKD 1.10 1.08 1.12 102,077,004
1.07 1.07 1.07 110,501,464
21 GREAT CHI HLDGS HKD 0.121 0.121 - -
0.121 0.105 - -
22 MEXAN HKD 0.045 0.053 0.05 240,000
0.05 0.042 0.045 11,160
23 BANK OF E ASIA HKD 9.34 9.36 9.47 413,738
9.36 9.28 9.21 3,868,037
25 CHEVALIER INT'L HKD 4.12 - - -
4.12 4.04 - -
26 CHINA MOTOR BUS HKD 51.00 51.50 51.50 7,600
51.00 51.00 50.35 387,640
27 GALAXY ENT HKD 29.40 29.25 29.80 12,942,083
29.25 29.20 29.10 379,357,408
28 TIAN AN HKD 4.03 4.00 - -
4.00 3.91 - -
29 DYNAMIC HOLD HKD 7.01 7.03 7.03 16,000
6.90 6.90 6.84 111,860
30 YNBY INTL HKD 0.11 0.112 0.112 246,000
0.112 0.104 0.103 25,646
31 CHINA AEROSPACE HKD 0.27 0.275 0.275 461,200
0.275 0.27 0.27 124,640
32 CROSS-HAR(HOLD) HKD 7.01 7.30 - -
7.01 7.00 - -
33 INTL GENIUS HKD 5.08 4.96 5.30 1,084,000
4.96 4.91 4.86 5,384,060
34 KOWLOON DEV HKD 4.07 4.05 4.09 275,178
4.04 4.00 4.00 1,111,048
35 FE CONSORT INTL HKD 1.12 1.12 1.12 592,125
1.12 1.11 1.11 662,964
36 FE HLDGS INTL HKD 0.058 0.055 0.055 2,064,000
0.055 0.052 0.054 113,352
37 FE HOTELS HKD 0.52 0.53 0.53 4,000
0.52 0.52 0.52 2,100
38 FIRST TRACTOR HKD 7.15 6.93 7.15 1,118,000
6.92 6.92 6.89 7,821,100
39 CH BEIDAHUANG HKD 0.077 0.076 0.077 24,000
0.076 0.069 0.075 1,824
40 GOLD PEAK HKD 0.53 0.53 0.52 5,000
0.52 0.51 0.52 2,600
41 GREAT EAGLE H HKD 10.40 10.48 10.50 64,144
10.48 10.40 10.38 669,580
42 NE ELECTRIC HKD 0.216 0.22 0.22 340,000
0.216 0.216 0.208 72,918
45 HK&S HOTELS HKD 5.29 5.34 5.48 6,500
5.34 5.26 5.26 34,875
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 4.19 4.21 4.19 123,000
4.19 4.16 4.15 515,090
51 HARBOUR CENTRE HKD 4.92 4.99 - -
4.92 4.68 - -
52 FAIRWOOD HOLD HKD 7.08 7.10 7.10 39,500
7.10 7.09 7.05 279,785
53 GUOCO GROUP HKD 67.00 68.50 68.00 4,000
68.00 66.85 66.60 270,600
55 NEWAY GROUP HKD 0.21 0.228 0.21 16,000
0.21 - 0.21 3,288
57 CHEN HSONG HOLD HKD 1.43 1.43 - -
1.43 1.41 - -
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 104,000
0.013 0.012 0.012 1,342
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.47 - -
61 GREEN LEADER HKD 0.056 0.062 - -
0.056 0.051 - -
62 TRANSPORT INT'L HKD 9.25 9.25 9.25 58,825
9.20 9.20 9.19 541,948
63 CHI ASIA VALLEY HKD 0.077 0.078 - -
0.077 0.068 - -
64 GET NICE HKD 0.146 0.149 0.146 154,000
0.146 0.146 0.146 22,484
65 GRAND OCEAN AR HKD 0.096 0.108 0.11 57,824,000
0.108 0.099 0.091 6,011,016
66 MTR CORPORATION HKD 26.00 26.25 26.50 2,509,616
26.25 26.20 26.00 65,700,006
69 SHANGRI-LA ASIA HKD 5.00 4.97 5.11 618,100
4.97 4.96 4.92 3,073,471
70 RICH GOLDMAN HKD 0.041 0.045 - 3,750
0.041 0.038 - 127
71 MIRAMAR HOTEL HKD 9.22 9.28 9.28 42,000
9.28 9.26 9.20 387,640
72 META MEDIA HKD 0.236 0.236 - -
0.236 0.216 - -
73 ASIAN CITRUS HKD 2.79 3.00 - -
2.79 2.65 - -
75 Y.T. REALTY HKD 0.26 - - -
0.26 0.25 - -
76 ELATE HOLDINGS HKD 0.40 0.39 - 15
0.39 0.36 - 5
77 AMS TRANSPORT HKD 0.62 0.66 - -
0.62 0.60 - -
78 REGAL INT'L HKD 2.88 2.86 2.88 19,000
2.88 2.77 2.80 53,530
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.058 0.07 0.067 7,590,000
0.067 0.059 0.058 488,400
81 CH OVS G OCEANS HKD 1.60 1.60 1.62 2,227,400
1.60 1.59 1.58 3,560,750
82 CRAZY SPORTS HKD 0.105 0.104 0.104 1,672,000
0.10 0.10 0.098 167,134
83 SINO LAND HKD 8.21 8.32 8.34 3,161,347
8.32 8.31 8.17 26,155,561
84 STELUX HOLDINGS HKD 0.083 0.084 0.086 326,000
0.076 0.076 0.076 27,719
85 CE HUADA TECH HKD 1.11 1.08 1.11 988,000
1.07 1.07 1.07 1,062,500
86 SUN HUNG KAI CO HKD 2.57 2.59 2.60 44,000
2.57 2.57 2.57 113,840
87 SWIRE PACIFIC B HKD 9.98 10.06 10.08 1,220,000
10.04 10.02 9.95 12,195,565
88 TAI CHEUNG HOLD HKD 3.10 3.05 3.09 624,426
3.05 3.01 3.01 1,902,279
89 TAI SANG LAND HKD 2.18 2.20 - 440
2.18 2.09 - 906
90 PUXING ENERGY HKD 0.335 0.335 0.33 22,000
0.33 0.33 0.33 7,260
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.202 0.204 0.205 192,000
0.204 0.192 0.20 38,916
93 ZERO FINTECH HKD 0.60 0.59 - -
0.59 0.56 - -
94 GREENHEART GP HKD 0.062 0.083 - -
0.062 0.06 - -
95 LVGEM CHINA HKD 0.50 0.51 0.51 3,166,000
0.50 0.50 0.495 1,592,880
96 YUSEI HKD 0.56 0.65 - -
0.60 0.60 - -
97 HENDERSON INV HKD 0.116 0.118 0.118 280,000
0.118 0.115 0.115 32,455
98 XINGFA ALUM HKD 7.45 7.80 7.45 5,000
7.45 7.40 7.45 37,250
99 WONG'S INT'L HKD 1.59 1.82 1.51 7,000
1.59 1.59 1.51 10,570
101 HANG LUNG PPT HKD 5.51 5.53 5.56 6,158,522
5.52 5.52 5.46 33,997,171
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.29 0.295 0.305 848,000
0.295 0.29 0.28 248,930
104 ASIA COMM HOLD HKD 0.221 0.219 0.226 125,000
0.219 0.215 0.215 27,455
105 ASSO INT HOTELS HKD 5.30 5.35 5.30 2,000
5.30 5.26 5.30 10,600
106 LANDSEA MGMT HKD 0.043 0.061 0.041 16,000
0.041 0.041 0.041 656
107 SICHUAN EXPRESS HKD 3.18 3.18 3.23 2,544,000
3.18 3.17 3.15 8,125,780
108 GR LIFE STYLE HKD 0.415 - - -
0.415 0.415 - -
110 CHINA FORTUNE HKD 0.21 0.238 0.24 78,400
0.23 0.20 0.205 16,702
111 CINDA INTL HLDG HKD 0.23 0.23 0.23 102,000
0.23 0.223 0.223 22,772
113 DICKSON CONCEPT HKD 4.88 4.87 4.82 36,000
4.82 4.76 4.71 170,995
114 HERALD HOLD HKD 0.41 0.44 0.44 20,000
0.41 0.41 0.405 8,625
115 GRAND FIELD GP HKD 4.70 5.28 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.39 6.45 6.46 187,000
6.38 6.35 6.35 1,197,140
117 TIANLI HOLDINGS HKD 0.24 0.295 - -
0.24 0.221 - -
118 COSMOS MACH HKD 0.211 0.238 - -
0.211 0.203 - -
119 POLY PROPERTY HKD 1.43 1.42 1.43 1,474,000
1.42 1.41 1.41 2,084,270
120 COSMOPOL INT'L HKD 0.325 0.32 0.345 14,709,000
0.32 0.315 0.315 4,831,824
122 CROCODILE HKD 0.098 0.107 - -
0.098 0.098 - -
123 YUEXIU PROPERTY HKD 4.42 4.34 4.48 6,197,659
4.34 4.33 4.32 27,167,973
124 GD LAND HKD 0.325 0.335 0.36 194,000
0.335 0.32 0.325 64,260
125 SUN HING VISION HKD 0.64 0.74 0.64 16,000
0.64 0.64 0.64 10,240
126 CARRIANNA HKD 0.204 0.212 0.212 290,000
0.212 - 0.212 61,480
127 CHINESE EST H HKD 1.22 1.23 1.22 215,500
1.21 1.21 1.21 261,160
128 ENM HOLDINGS HKD 0.305 0.305 - -
0.305 0.29 - -
129 ASIA STANDARD HKD 0.39 0.40 0.39 15,979
0.39 0.37 0.375 5,972
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.67 1.70 - -
1.67 1.63 - -
132 HING YIP HLDGS HKD 0.141 0.157 - -
0.141 0.14 - -
133 CHINA MERCHANTS HKD 13.30 13.42 13.42 172,000
13.42 13.28 13.26 2,299,920
135 KUNLUN ENERGY HKD 7.82 7.71 7.88 6,514,849
7.71 7.70 7.62 50,094,112
136 CHINA RUYI HKD 2.12 2.15 2.16 24,133,718
2.15 2.14 2.09 51,346,088
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.103 0.103 0.103 52,000
0.103 0.088 0.089 5,200
139 CENTRALWEALTHGP HKD 0.014 0.014 0.014 11,009,374
0.014 0.013 0.013 143,833
142 FIRST PACIFIC HKD 3.61 3.74 3.74 4,156,000
3.73 3.73 3.60 15,340,940
144 CHINA MER PORT HKD 11.40 11.42 11.48 1,828,953
11.42 11.40 11.26 20,849,991
145 CCIAM FUTURE EN HKD 0.134 0.135 0.137 80,000
0.134 0.131 0.127 10,360
146 TAI PING CARPET HKD 1.16 1.22 - -
1.16 1.13 - -
147 IB SETTLEMENT HKD 0.051 0.052 - -
0.051 0.042 - -
148 KINGBOARD HLDG HKD 15.52 15.38 15.70 834,700
15.38 15.36 15.26 12,847,233
149 CH AGRI-PROD EX HKD 0.035 0.036 0.036 830,695
0.035 0.035 0.034 28,774
150 HYPEBEAST HKD 0.215 0.212 0.23 546,000
0.21 0.21 0.208 117,829
151 WANT WANT CHINA HKD 4.89 4.90 4.92 3,192,142
4.89 4.89 4.82 15,571,773
152 SHENZHEN INT'L HKD 6.58 6.54 6.58 550,087
6.54 6.53 6.52 3,597,048
154 BE ENVIRONMENT HKD 0.32 0.33 0.32 341,000
0.32 0.32 0.32 109,120
156 LIPPO CHINA RES HKD 0.67 0.69 0.67 24,000
0.66 0.66 0.66 16,060
157 NATURAL BEAUTY HKD 0.49 0.475 0.48 260,000
0.48 0.46 0.46 121,950
158 MELBOURNE ENT HKD 62.00 62.00 - -
62.00 60.55 - -
159 BROCKMAN MINING HKD 0.095 0.098 0.098 1,060,000
0.098 0.094 0.095 103,696
160 HON KWOK LAND HKD 1.20 1.27 1.20 3,210
1.20 1.20 1.20 3,803
162 CENTURY GINWA HKD 0.054 0.051 0.056 1,402,000
0.051 0.049 0.048 68,618
163 EMPEROR INT'L HKD 0.246 0.246 0.246 174,000
0.246 0.242 0.243 42,318
164 CHINA BAOLI TEC HKD 0.58 0.61 0.61 470,000
0.56 0.55 0.54 268,650
165 CHINA EB LTD HKD 3.80 3.79 3.81 608,000
3.79 3.77 3.76 2,302,070
166 NEWTIMES ENERGY HKD 0.062 0.063 0.064 246,000
0.063 0.057 0.058 14,356
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 48.30 48.35 49.05 2,252,261
48.30 48.30 47.70 108,527,006
169 WANDA HOTEL DEV HKD 0.215 0.223 0.229 1,815,000
0.218 0.218 0.216 406,070
171 SILVER GRANT HKD 0.111 0.133 - -
0.111 0.106 - -
173 K. WAH INT'L HKD 1.73 1.74 1.74 411,000
1.72 1.72 1.71 708,090
174 GEMINI INV HKD 0.27 0.27 - -
0.27 - - -
175 GEELY AUTO HKD 7.66 7.67 7.82 13,001,111
7.67 7.66 7.62 99,903,166
176 SUPERACTIVE GP HKD 0.027 0.027 - -
0.027 0.023 - -
177 JIANGSU EXPRESS HKD 8.00 8.02 8.12 3,219,866
8.01 8.01 7.99 25,840,736
178 SA SA INT'L HKD 0.71 0.72 0.73 978,000
0.72 0.71 0.71 702,680
179 JOHNSON ELEC H HKD 10.76 10.80 10.96 109,477
10.78 10.78 10.76 1,183,444
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.076 0.082 0.069 80,000
0.072 0.072 0.066 5,380
182 CONCORD NE HKD 0.60 0.60 0.60 1,178,184
0.60 0.59 0.59 699,328
183 WINFULL GP HKD 0.147 0.149 0.14 8,000
0.14 0.14 0.14 1,120
184 KECK SENG INV HKD 2.13 2.25 2.23 20,000
2.23 2.17 2.23 44,600
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.18 0.17 - -
0.17 - - -
187 JINGCHENG MAC HKD 2.01 2.00 2.07 910,000
1.99 1.99 1.99 1,825,060
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.27 6.06 6.29 6,903,869
6.06 6.05 6.01 42,014,007
191 LAI SUN INT'L HKD 0.58 0.62 0.61 110,000
0.61 0.57 0.57 63,140
193 CAPITAL ESTATE HKD 0.28 0.29 - -
0.28 0.275 - -
194 LIU CHONG HING HKD 4.09 4.15 4.10 98,000
4.08 4.08 4.04 400,400
195 GREENTECH INTL HKD 0.38 0.40 0.395 32,000
0.375 0.375 0.375 12,600
196 HONGHUA GROUP HKD 0.074 0.074 0.074 1,443,000
0.074 0.073 0.072 105,922
197 HENG TAI HKD 0.315 0.355 0.345 55,660
0.345 0.33 0.34 19,018
199 ITC PROPERTIES HKD 0.415 0.415 0.415 985,000
0.415 0.405 0.385 408,370
200 MELCO INT'L DEV HKD 4.14 4.19 4.22 1,178,988
4.19 4.18 4.16 4,939,250
201 MAGNIFICENT HKD 0.065 0.067 0.07 614,000
0.067 0.066 0.067 41,180
202 EVERCHINA INT'L HKD 0.109 0.108 0.109 410,000
0.109 0.103 0.106 44,270
204 CAPITAL REALM HKD 0.46 0.49 0.495 4,600,000
0.48 0.455 0.44 2,193,300
205 SEEC MEDIA HKD 0.175 0.192 - -
0.175 - - -
206 CM-ENERGY HKD 0.203 0.209 - -
0.203 0.20 - -
207 JOY CITY PPT HKD 0.199 0.199 0.199 106,000
0.196 0.195 0.195 21,078
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.20 0.207 0.203 1,574,000
0.198 0.198 0.198 315,208
211 STYLAND HOLD HKD 0.14 0.14 0.14 50,000
0.14 0.134 0.14 7,000
212 NANYANG HOLD HKD 24.00 24.85 24.00 1,000
24.00 23.80 24.00 24,000
213 NATIONAL ELEC H HKD 0.56 0.63 0.57 12,000
0.57 0.56 0.57 6,840
214 ASIA ORIENT HKD 0.355 0.40 0.375 8,655
0.375 0.375 0.375 3,229
215 HUTCHTEL HK HKD 0.99 1.00 1.00 1,044,000
0.99 0.99 0.98 1,034,180
216 CHINNEY INV HKD 0.68 0.70 - -
0.68 0.66 - -
217 CHINA CHENGTONG HKD 0.081 0.083 0.085 362,000
0.083 0.079 0.079 28,932
218 SWHYHK HKD 0.31 0.32 0.32 75,000
0.32 0.30 0.285 23,625
219 SHUNHO PROPERTY HKD 0.73 0.73 - -
0.73 0.70 - -
220 U-PRESID CHINA HKD 6.42 6.48 6.53 3,261,927
6.46 6.46 6.40 20,995,577
222 MIN XIN HOLD HKD 1.80 1.84 1.75 68,731
1.75 1.72 1.75 120,228
223 ELIFE HLDGS HKD 0.201 0.206 - -
0.201 0.201 - -
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.52 - -
225 POKFULAM HKD 4.98 5.04 - -
4.98 4.95 - -
226 LIPPO HKD 0.81 0.87 - -
0.81 0.78 - -
227 FIRST SHANGHAI HKD 0.112 0.117 - -
0.112 0.112 - -
228 CHINA ENERGY HKD 0.08 0.082 0.088 23,036,000
0.081 0.08 0.079 1,871,780
229 RAYMOND IND HKD 0.97 0.98 - -
0.97 0.94 - -
230 MINMETALS LAND HKD 0.34 0.34 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.125 0.123 0.124 2,824,000
0.123 0.121 0.12 342,856
234 NEW CENTURY GP HKD 0.03 0.033 - -
0.032 0.031 - -
235 CSC HOLDINGS HKD 0.023 0.024 0.024 768,281
0.023 0.023 0.023 17,674
236 SAN MIGUEL HK HKD 0.93 0.95 - -
0.93 0.93 - -
237 SAFETY GODOWN HKD 1.97 2.03 1.96 98,000
1.96 1.91 1.96 192,080
239 PAK FAH YEOW HKD 2.34 2.38 - -
2.34 2.30 - -
240 BUILD KING HOLD HKD 0.97 0.98 0.98 40,000
0.98 0.97 0.97 39,000
241 ALI HEALTH HKD 3.08 3.00 3.14 50,076,946
3.00 2.99 2.99 151,498,695
242 SHUN TAK HOLD HKD 0.67 0.67 0.68 1,344,000
0.67 0.65 0.66 895,400
243 QPL INT'L HKD 0.138 0.14 0.144 9,000
0.14 0.121 0.144 1,296
244 SINCERE HKD 0.214 0.223 0.22 2,099,000
0.22 0.215 0.22 461,780
245 CHINA VERED FIN HKD 0.058 0.06 0.061 128,750,200
0.059 0.059 0.058 7,693,420
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.30 - -
248 HKC INT'L HOLD HKD 0.028 0.029 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.52 1.60 1.66 6,000
1.49 1.45 1.49 9,600
252 SE ASIA PPT HKD 2.80 3.00 2.80 92,000
2.80 - 2.80 257,600
253 SHUNHO HOLDINGS HKD 0.70 0.75 0.71 84,000
0.70 0.70 0.69 58,800
254 NUR HOLDINGS HKD 0.034 0.03 0.038 13,720,000
0.029 0.029 0.027 418,080
255 LUNG KEE HKD 1.22 1.22 1.23 50,000
1.21 1.21 1.21 61,160
256 CITYCHAMP HKD 0.98 0.97 0.97 2,404,000
0.96 0.96 0.96 2,329,680
257 EB ENVIRONMENT HKD 3.70 3.63 3.70 15,044,000
3.62 3.62 3.59 54,630,680
258 TOMSON GROUP HKD 1.90 1.92 - -
1.90 1.88 - -
259 YEEBO (INT'L H) HKD 2.76 2.76 2.78 262,000
2.75 2.75 2.73 724,500
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.246 0.243 0.248 1,345,200
0.238 0.238 0.238 324,964
262 DESON DEV INT'L HKD 0.049 0.055 - -
0.049 0.044 - -
264 CN INT DEV CORP HKD 1.23 1.23 1.23 104,000
1.23 1.15 1.15 124,120
265 OV SERVICES HKD 0.023 0.024 - -
0.023 0.022 - -
266 TIAN TECK LAND HKD 2.03 - - -
2.03 2.03 - -
267 CITIC HKD 7.15 7.15 7.21 6,796,432
7.14 7.14 7.10 48,516,985
268 KINGDEE INT'L HKD 5.78 5.64 5.88 12,845,754
5.63 5.63 5.58 72,838,493
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.00 3.91 4.02 13,154,508
3.90 3.90 3.88 51,517,007
271 ASIASEC PPT HKD 0.162 0.16 - -
0.16 0.158 - -
272 SHUI ON LAND HKD 0.62 0.62 0.63 3,900,716
0.61 0.61 0.61 2,412,181
274 RA SILK ROAD HKD 0.136 0.199 0.248 204,000
0.199 0.15 0.175 46,268
276 MONGOLIA ENERGY HKD 0.57 0.60 0.57 15,262
0.57 0.57 0.57 8,688
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.021 0.021 0.022 7,310,000
0.021 0.02 0.02 150,396
280 KING FOOK HOLD HKD 0.33 0.335 0.345 412,000
0.335 0.33 0.33 137,920
285 BYD ELECTRONIC HKD 29.35 29.20 29.80 3,998,577
29.15 29.15 29.00 117,020,005
286 AIDIGONG-NEW HKD 1.96 1.94 1.97 12,900
1.94 1.90 1.92 25,078
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.25 5.69 5.71 74,569,870
5.69 5.68 5.42 418,552,280
289 WING ON CO HKD 11.76 11.90 - -
11.76 11.76 - -
290 GOFINTECH INNOV HKD 0.90 0.93 0.94 17,392,000
0.91 0.91 0.88 15,572,480
291 CHINA RES BEER HKD 23.10 23.50 23.60 8,220,550
23.50 23.45 23.15 192,642,604
292 ASIA STD HOTEL HKD 0.079 0.084 - -
0.079 0.078 - -
293 CATHAY PAC AIR HKD 7.78 7.75 7.80 4,237,041
7.75 7.74 7.74 32,889,115
294 YANGTZEKIANG HKD 1.29 1.24 1.20 11,000
1.20 1.17 1.16 13,160
295 KONG SUN HOLD HKD 0.018 0.019 - -
0.018 0.017 - -
296 EMPEROR E HOTEL HKD 0.31 0.315 0.325 725,000
0.31 0.31 0.31 229,125
297 SINOFERT HKD 0.91 0.95 0.95 15,471,000
0.94 0.94 0.91 14,381,970
298 CHUANG'S CHINA HKD 0.102 0.114 - -
0.102 0.092 - -
299 GLORY SUN LAND HKD 0.17 - - -
0.17 0.14 - -
301 SANVO CHEMICALS HKD 0.99 1.00 1.00 100,000
1.00 0.99 1.00 100,000
302 CMGE HKD 0.75 0.74 0.76 17,156,000
0.74 0.73 0.73 12,641,100
303 VTECH HOLDINGS HKD 51.30 50.75 51.60 184,720
50.75 50.60 50.50 9,385,791
305 WULING MOTORS HKD 0.325 0.335 0.335 420,000
0.335 0.325 0.325 139,650
306 KWOON CHUNG BUS HKD 1.51 1.55 - -
1.51 1.49 - -
308 CHINA TRAVEL HK HKD 1.05 1.06 1.05 1,808,000
1.05 1.04 1.04 1,897,680
309 XH NEWS MEDIA HKD 0.059 0.063 0.059 4,000
0.059 0.059 0.059 236
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.029 0.032 0.03 260,000
0.029 0.029 0.029 7,550
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 6.03 6.02 6.09 935,200
5.99 5.99 5.92 5,595,966
315 SMARTONE TELE HKD 3.78 3.78 3.78 408,000
3.75 3.75 3.75 1,534,092
316 OOIL HKD 104.90 105.10 106.10 359,357
105.00 105.00 104.50 37,720,664
317 COMEC HKD 15.02 15.00 15.20 442,000
14.98 14.94 14.80 6,611,680
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.485 0.50 0.495 154,000
0.495 0.485 0.485 75,500
321 TEXWINCA HOLD HKD 0.87 0.88 0.88 290,000
0.86 0.86 0.86 252,300
322 TINGYI HKD 9.09 9.27 9.30 6,242,096
9.27 9.26 9.11 57,582,469
323 MAANSHAN IRON HKD 1.05 1.04 1.06 2,352,000
1.04 1.03 1.03 2,448,772
326 CHINA STAR ENT HKD 0.495 0.50 - -
0.495 0.47 - -
327 PAX GLOBAL HKD 4.26 4.13 4.25 989,200
4.13 4.12 4.11 4,106,398
328 ALCO HOLDINGS HKD 4.09 4.08 4.09 8,000
4.08 - 4.09 32,720
329 OCI INTL HKD 0.80 0.80 0.79 580,000
0.78 0.74 0.73 432,240
330 ESPRIT HOLDINGS HKD 0.10 0.102 0.103 798,664
0.102 0.101 0.098 79,516
331 FSE LIFESTYLE HKD 5.38 5.44 5.40 13,000
5.38 5.38 5.38 70,140
332 YUANHENG GAS HKD 0.024 0.024 - -
0.024 0.022 - -
333 TOP FORM INT'L HKD 0.27 0.38 - 2,000
0.27 0.231 - 620
334 CH DISPLAY OPT HKD 0.217 - - -
0.217 0.182 - -
335 UPBEST GROUP HKD 0.81 0.81 - -
0.81 0.73 - -
336 HUABAO INTL HKD 2.22 2.17 2.20 245,000
2.17 2.15 2.16 532,980
337 GREENLAND HK HKD 0.19 0.19 0.191 1,022,000
0.184 0.189 0.183 188,882
338 SHANGHAI PECHEM HKD 1.04 1.05 1.05 878,700
1.04 1.04 1.04 918,028
339 CN SCI-TECH IND HKD 0.28 0.315 - -
0.28 0.25 - -
340 TONGGUAN GOLD HKD 0.52 0.52 0.54 6,713,000
0.54 0.51 0.51 3,499,510
341 CAFE DE CORAL H HKD 7.84 8.05 8.05 2,231,506
8.05 8.04 7.85 17,763,928
343 CULTURECOM HOLD HKD 0.18 0.19 0.184 115,000
0.182 0.182 0.178 20,750
345 VITASOY INT'L HKD 5.35 5.30 5.39 444,000
5.29 5.29 5.29 2,362,560
346 YANCHANG PETRO HKD 0.255 0.255 0.255 140,000
0.255 0.235 0.235 33,605
347 ANGANG STEEL HKD 1.16 1.14 1.17 3,193,490
1.14 1.13 1.14 3,668,361
348 CHINAHEALTHWISE HKD 0.055 0.056 0.059 46,000
0.056 0.051 0.05 2,466
351 ASIA ENERGY LOG HKD 0.159 0.148 0.141 2,190,000
0.14 0.14 0.14 307,740
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.36 0.355 0.38 5,444,000
0.355 0.345 0.345 1,952,080
354 CHINASOFT INT'L HKD 3.47 3.45 3.49 5,456,659
3.45 3.44 3.42 18,804,484
355 CENTURY C INT'L HKD 0.154 0.155 0.159 880,000
0.151 0.146 0.146 133,084
356 DT CAPITAL HKD 0.057 0.058 - -
0.057 0.052 - -
357 MEILAN AIRPORT HKD 6.86 6.81 6.86 288,000
6.81 6.80 6.75 1,960,540
358 JIANGXI COPPER HKD 13.50 13.28 13.56 3,414,805
13.28 13.26 13.22 45,453,167
360 NEW FOCUS AUTO HKD 0.064 0.062 0.065 1,996,000
0.062 0.061 0.061 124,564
361 SINO GOLF HOLD HKD 0.046 0.046 - -
0.046 0.043 - -
362 C ZENITH CHEM HKD 0.10 0.101 0.102 1,830,000
0.101 0.099 0.099 183,070
363 SHANGHAI IND H HKD 11.36 11.38 11.40 261,000
11.32 11.32 11.30 2,958,460
365 SINO ICT HKD 0.10 0.14 - -
0.10 0.095 - -
366 LUKS GROUP (VN) HKD 0.76 0.77 0.72 52,000
0.72 0.72 0.72 37,440
367 CHUANG'S INT'L HKD 0.35 0.35 0.35 52,000
0.35 0.345 0.335 17,940
368 SUPERLAND GROUP HKD 0.22 0.227 - -
0.22 0.22 - -
369 WING TAI PPT HKD 1.85 2.09 1.85 10,000
1.85 1.85 1.85 18,500
370 CHINA BEST HKD 0.104 0.108 0.119 4,422,000
0.108 0.103 0.098 459,702
371 BJ ENT WATER HKD 2.47 2.40 2.48 11,460,966
2.40 2.39 2.35 27,365,770
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 1.10 1.18 - -
1.10 0.95 - -
376 YUNFENG FIN HKD 0.87 0.87 0.85 10,000
0.85 0.85 0.85 8,500
377 CHINA HUAJUN GP HKD 1.26 1.25 - -
1.25 - - -
379 EG LEASING HKD 0.034 0.04 - -
0.034 0.031 - -
380 CHINA PIPE HKD 0.093 0.091 - -
0.091 0.082 - -
381 KIU HUNG INT'L HKD 0.105 0.111 0.114 20,000
0.111 0.099 0.114 2,280
382 EDVANTAGE GROUP HKD 2.27 2.28 2.28 408,000
2.27 2.27 2.24 926,040
383 TIANAN MEDICARE HKD 0.90 0.99 0.90 100,300
0.90 0.85 0.90 90,258
384 CHINA GAS HOLD HKD 7.21 7.20 7.23 3,015,657
7.19 7.19 7.11 21,653,675
385 CHINNEY ALLI HKD 0.335 0.355 - -
0.335 0.30 - -
386 SINOPEC CORP HKD 4.99 4.99 5.05 40,401,227
4.99 4.98 4.96 201,708,216
387 LEEPORT(HOLD) HKD 0.71 0.71 0.70 8,000
0.64 0.64 0.64 5,360
* 388 HKEX HKD 231.00 228.20 231.80 3,623,240
228.20 228.00 227.00 827,785,456
389 TONTINE WINES HKD 0.52 0.52 0.52 114,800
0.51 0.51 0.51 58,716
390 CHINA RAILWAY HKD 3.66 3.62 3.68 11,367,834
3.61 3.61 3.59 41,193,625
391 MEI AH ENTER HKD 0.135 0.136 0.136 160,000
0.136 - 0.135 21,640
392 BEIJING ENT HKD 26.70 26.40 26.55 1,398,916
26.30 26.30 26.20 36,869,380
393 GLORIOUS SUN HKD 1.02 1.02 1.02 64,000
1.02 1.01 1.00 64,840
396 HING LEE (HK) HKD 0.108 0.124 0.119 152,000
0.118 0.113 0.118 18,006
397 MINERVA GROUP HKD 0.131 0.13 0.13 121,055
0.129 0.125 0.125 15,350
398 ORIENTAL WATCH HKD 3.27 3.28 3.28 176,000
3.27 3.27 3.25 574,420
399 INNOVATIVE PHAR HKD 0.22 0.216 0.221 1,096,100
0.216 0.211 0.212 235,635
400 INGDAN HKD 1.09 1.09 1.08 48,000
1.08 1.06 1.06 50,900
401 WANJIA GROUP HKD 0.049 0.056 - -
0.049 0.043 - -
403 STARLITE HOLD HKD 0.193 0.211 0.199 8,000
0.201 0.196 0.193 1,570
405 YUEXIU REIT HKD 0.95 0.96 0.96 993,829
0.96 0.95 0.94 946,122
406 YAU LEE HOLD HKD 1.18 - - -
1.18 1.08 - -
408 YIP'S CHEMICAL HKD 1.45 1.45 1.44 116,000
1.44 1.44 1.43 167,000
410 SOHO CHINA HKD 0.68 0.68 0.68 516,500
0.68 0.67 0.67 347,715
411 LAM SOON (HK) HKD 7.50 7.80 - -
7.50 7.50 - -
412 SDHG HKD 5.62 5.65 5.65 2,126,000
5.65 5.57 5.56 11,893,870
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 0.52 0.55 0.55 446,869
0.55 0.52 0.52 234,125
419 HONY MEDIA HKD 0.089 0.087 0.094 5,210,000
0.085 0.085 0.085 457,440
420 FOUNTAIN SET HKD 0.61 0.63 - -
0.61 0.60 - -
422 VMEP HOLDINGS HKD 0.55 0.58 0.61 7,000
0.54 0.54 0.54 3,850
423 HKET HOLDINGS HKD 0.81 0.81 0.81 260,000
0.81 0.80 0.79 205,520
425 MINTH GROUP HKD 10.62 10.70 10.86 3,152,000
10.66 10.66 10.54 33,650,680
426 ONE MEDIA GROUP HKD 0.041 0.05 - 92,000
0.043 0.043 - 4,324
428 COCOON HOLDINGS HKD 0.36 0.38 0.365 76,000
0.335 0.335 0.31 27,180
430 ORIENTAL EXPL HKD 0.31 0.35 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.085 0.085 0.085 576,000
0.084 0.078 0.078 48,596
432 PCPD HKD 0.186 0.191 0.191 102,632
0.19 0.19 0.186 19,459
433 NORTH MINING HKD 0.022 0.019 0.02 3,490,000
0.018 0.018 0.018 65,210
434 BOYAA HKD 1.50 1.49 1.51 525,000
1.47 1.46 1.46 781,670
435 SUNLIGHT REIT HKD 1.79 1.84 1.87 3,643,000
1.84 1.83 1.82 6,687,900
436 NU ENVIRO HKD 0.052 0.052 0.052 720,000
0.052 0.05 0.052 36,740
438 IRICO NEWENERGY HKD 2.98 2.98 - -
2.98 2.68 - -
439 KUANGCHI HKD 0.55 0.59 0.65 887,400
0.59 0.58 0.55 544,328
440 DAH SING HKD 19.72 19.88 19.88 53,040
19.82 19.82 19.62 1,046,664
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 1.00 - -
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 210,000
0.01 - 0.01 2,100
450 HUNG HING PRINT HKD 1.04 1.05 1.04 88,000
1.04 1.04 1.02 91,480
451 GCL NEWENERGY HKD 0.325 0.325 0.33 2,036,126
0.32 0.315 0.32 655,278
455 TIANDA PHARMA HKD 0.213 0.22 0.219 18,000
0.219 0.197 0.219 3,926
456 NEW CITY DEV HKD 0.36 0.38 - -
0.36 0.325 - -
458 TRISTATE HOLD HKD 2.81 2.89 - -
2.81 2.72 - -
459 LEGEND UPSTAR HKD 0.09 0.09 - -
0.09 0.088 - -
460 SIHUAN PHARM HKD 0.53 0.53 0.54 8,562,000
0.53 0.52 0.52 4,522,010
464 CHINA IN-TECH HKD 0.21 0.24 0.23 96,000
0.22 0.20 0.20 19,840
465 FUTONG TECH HKD 0.405 0.405 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.405 0.41 0.41 88,276,476
0.405 0.405 0.40 35,804,260
468 GAPACK HKD 2.52 2.51 2.53 476,000
2.51 2.50 2.50 1,195,480
471 SILKWAVE INC HKD 0.048 0.05 0.051 2,096,001
0.048 0.048 0.048 102,484
472 NEW SILKROAD HKD 0.169 0.164 0.166 20,000
0.164 0.144 0.166 3,320
474 ACESO LIFE SCI HKD 0.114 0.111 - -
0.11 0.09 - -
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.085 0.084 0.085 1,269,000
0.084 0.081 0.081 103,802
480 HKR INT'L HKD 1.15 1.15 1.15 64,000
1.15 1.12 1.12 72,456
482 SANDMARTIN INTL HKD 0.123 0.145 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.28 0.30 - -
0.28 0.285 - -
484 FORGAME HKD 0.70 0.72 - -
0.70 0.61 - -
485 CHINASINOSTAR HKD 0.148 0.158 0.14 580,000
0.138 0.118 0.138 80,400
486 RUSAL HKD 2.38 2.40 2.42 21,000
2.40 2.35 2.38 50,100
487 SUCCESSUNIVERSE HKD 0.07 0.07 - -
0.07 0.062 - -
488 LAI SUN DEV HKD 0.59 0.63 0.64 3,120
0.63 0.61 0.59 1,948
489 DONGFENG GROUP HKD 1.99 2.05 2.07 26,964,000
2.04 2.04 1.99 54,791,224
491 EMPEROR CULTURE HKD 0.036 0.04 - -
0.036 0.035 - -
493 GOME RETAIL HKD 0.02 0.021 0.021 27,095,011
0.02 0.02 0.02 547,995
495 PALADIN HKD 0.032 0.04 - -
0.032 0.025 - -
496 KASEN HKD 0.234 0.26 0.28 302,000
0.26 0.234 0.228 83,478
497 CSI PROPERTIES HKD 0.074 0.08 0.075 190,000
0.075 0.074 0.072 14,050
498 BLUE RIVER HLDG HKD 0.114 0.118 0.109 20,000
0.109 0.105 0.106 2,150
499 QINGDAO HLDGS HKD 0.206 0.21 0.208 24,000
0.208 0.208 0.181 4,398
500 FRONTIER SER HKD 0.161 0.16 0.159 14,000
0.159 0.159 0.156 2,223
505 XINGYE ALLOY HKD 1.03 1.09 1.03 34,000
1.03 1.00 1.00 34,490
506 CHINA FOODS HKD 2.73 2.76 2.74 8,200
2.71 2.70 2.71 22,290
508 DINGYI GP INV HKD 0.55 0.495 0.52 335,000
0.495 0.475 0.48 166,100
509 SUNSHINE HKD 0.123 0.137 - 500
0.126 0.126 - 60
510 CASH FIN SER GP HKD 0.196 0.249 - 9
0.196 0.186 - 1
511 TVB HKD 3.11 3.11 3.11 157,100
3.08 3.08 3.07 485,059
512 GRAND PHARMA HKD 4.55 4.52 4.63 855,000
4.51 4.51 4.48 3,887,442
513 CONTINENTAL H HKD 0.182 0.182 - -
0.182 0.162 - -
515 CHINASILVER TEC HKD 0.116 0.116 - -
0.116 0.11 - -
517 COSCO SHIP INTL HKD 3.60 3.60 3.60 220,000
3.57 3.57 3.57 788,760
518 TUNGTEX (HOLD) HKD 0.192 0.199 0.181 10,000
0.185 0.185 0.181 1,810
519 APPLIED DEV HKD 0.065 0.067 - -
0.065 0.063 - -
520 XIABUXIABU HKD 1.03 1.04 1.06 3,095,000
1.04 1.03 1.02 3,210,015
521 CWT INT'L HKD 0.09 0.09 0.092 830,000
0.09 0.085 0.081 72,320
522 ASMPT HKD 76.85 78.80 79.15 3,008,656
78.80 78.75 76.85 236,102,258
524 GW TERROIR HKD 0.21 - 0.20 50,005
0.20 0.20 0.20 10,000
525 GUANGSHEN RAIL HKD 2.20 2.21 2.21 2,848,000
2.20 2.20 2.18 6,251,880
526 LISI GP HOLD HKD 0.067 0.072 0.07 576,000
0.07 0.07 0.068 39,872
527 RUIFENG RENEW HKD 0.59 0.57 0.58 8,744,800
0.56 0.56 0.55 4,910,472
528 KINGDOM HOLDING HKD 1.18 1.28 1.28 528,000
1.27 1.23 1.18 645,700
529 SIS INT'L HKD 2.02 2.00 2.06 52,000
2.00 1.95 1.99 104,400
531 SAMSON HOLDING HKD 0.45 0.45 0.45 279,000
0.45 0.445 0.445 125,395
532 WKK INTL (HOLD) HKD 0.41 0.42 - 14,000
0.41 0.40 - 5,880
533 GOLDLION HOLD HKD 1.00 1.00 1.00 1,000
1.00 0.96 1.00 1,000
535 GEMDALE PPT HKD 0.206 0.201 0.21 23,270,000
0.201 0.20 0.198 4,722,478
536 TRADELINK HKD 0.88 0.89 - -
0.88 0.88 - -
538 AJISEN (CHINA) HKD 0.88 0.87 0.90 562,000
0.86 0.86 0.86 491,360
540 SPEEDY GLOBAL HKD 0.078 0.086 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.156 0.154 0.159 8,536,000
0.154 0.14 0.15 1,321,720
543 PACIFIC ONLINE HKD 0.36 0.345 0.355 71,155
0.34 0.34 0.34 24,640
544 DAIDO GROUP HKD 0.115 0.112 - 200
0.114 0.111 - 21
546 FUFENG GROUP HKD 4.42 4.37 4.46 3,622,800
4.37 4.36 4.36 16,011,364
547 DIGITAL DOMAIN HKD 0.41 0.435 0.465 67,892,100
0.435 0.425 0.41 30,177,837
548 SHENZHENEXPRESS HKD 7.94 7.95 8.00 1,190,000
7.95 7.93 7.90 9,469,700
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.82 12.98 13.46 4,277,700
12.98 12.94 12.80 55,899,473
552 CHINACOMSERVICE HKD 3.92 3.94 3.99 2,388,462
3.92 3.92 3.92 9,415,964
553 NANJING PANDA HKD 2.32 2.31 2.35 822,000
2.29 2.29 2.29 1,893,900
554 HANS ENERGY HKD 0.245 0.255 - -
0.245 0.245 - -
556 PAN ASIA ENVIRO HKD 0.88 0.92 0.93 312,000
0.92 0.89 0.83 284,620
557 TIANYUAN HEALTH HKD 0.83 0.86 - -
0.83 0.63 - -
558 LK TECH HKD 2.84 2.79 2.87 755,000
2.79 2.78 2.78 2,113,150
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.69 0.71 292,000
0.69 0.68 0.69 201,640
563 SH IND URBAN HKD 0.37 0.38 0.38 139,200
0.38 0.365 0.36 50,958
564 ZMJ HKD 8.54 8.48 8.71 1,396,600
8.46 8.46 8.46 11,999,920
565 ART GROUP HOLD HKD 0.39 0.40 0.40 2,870,000
0.395 0.375 0.38 1,118,725
567 DAISHOMICROLINE HKD 0.065 0.069 - 10,000
0.065 0.065 - 600
568 SHANDONG MOLONG HKD 0.86 0.87 0.85 40,000
0.86 0.84 0.84 33,840
570 TRAD CHI MED HKD 3.78 3.75 3.81 24,020,000
3.75 3.74 3.71 90,604,430
571 ESUN HOLDINGS HKD 0.054 0.06 - -
0.054 0.05 - -
572 FW HOLDINGS HKD 0.60 0.65 0.59 68,012
0.59 0.59 0.58 39,646
573 TAO HEUNG HLDGS HKD 0.66 0.67 0.67 2,000
0.66 0.66 0.66 1,330
574 PASHUN INT'L HKD 0.045 0.045 - -
0.045 0.037 - -
575 REGENT PACIFIC HKD 0.355 0.46 0.47 20,000
0.46 0.41 0.47 9,400
576 ZHEJIANGEXPRESS HKD 5.31 5.25 5.32 5,748,382
5.25 5.23 5.20 30,078,022
579 JNCEC HKD 1.91 1.89 1.92 2,694,000
1.89 1.88 1.87 5,079,040
580 SUN.KING TECH HKD 0.98 0.95 0.97 464,000
0.94 0.94 0.94 446,360
581 CHINA ORIENTAL HKD 1.10 1.11 1.12 206,000
1.09 1.09 1.09 227,300
582 SHIN HWA WORLD HKD 0.22 0.224 0.228 2,888,760
0.215 0.215 0.211 625,731
583 GWPA HOLDINGS HKD 0.29 0.30 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.325 0.435 0.32 53,500
0.32 0.315 0.32 17,010
586 CONCH VENTURE HKD 6.57 6.47 6.59 2,577,000
6.45 6.45 6.42 16,661,770
587 CONCH ENVIRO HKD 0.79 0.79 0.80 11,000
0.79 0.78 0.78 8,710
588 BEIJING N STAR HKD 0.63 0.63 0.63 824,000
0.62 0.62 0.62 512,840
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.64 14.68 14.92 1,657,000
14.62 14.62 14.60 24,336,780
591 C HIGHPRECISION HKD 0.123 0.125 0.125 401,000
0.12 0.12 0.117 49,100
592 BOSSINI INT'L HKD 0.088 0.088 0.087 190,000
0.087 0.084 0.087 16,530
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.44 0.415 0.43 1,334,000
0.415 0.41 0.41 554,240
596 INSPUR DIGI ENT HKD 3.45 3.52 3.53 1,242,000
3.51 3.48 3.40 4,314,872
598 SINOTRANS HKD 3.50 3.47 3.56 2,980,000
3.46 3.46 3.44 10,367,320
599 E. BON HOLDINGS HKD 0.155 0.16 - -
0.155 0.143 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.054 0.055 0.053 970,000
0.053 0.054 0.053 51,410
602 JIAHUA STORES H HKD 0.035 0.035 0.035 25,000
0.031 0.031 0.031 865
603 CHINA OIL & GAS HKD 0.217 0.219 0.215 862,880
0.215 0.21 0.209 184,764
604 SHENZHEN INVEST HKD 0.92 0.93 0.94 3,968,000
0.93 0.92 0.92 3,664,060
605 C FIN SERVICES HKD 0.18 - - -
0.18 - - -
606 SCE CM HKD 0.219 0.217 0.217 34,000
0.217 0.216 0.217 7,378
607 FULLSHARE HKD 0.435 0.44 0.43 136,200
0.425 0.42 0.415 57,280
608 HIGH FASHION HKD 1.55 1.68 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.18 1.21 1.18 24,000
1.13 1.13 1.13 27,760
610 WAI KEE HOLD HKD 0.72 0.74 0.74 10,000
0.74 0.69 0.70 7,140
611 CNE TECH CORP HKD 0.315 0.315 0.315 680,000
0.31 0.31 0.31 213,470
612 DING YI FENG HKD 0.29 0.30 0.30 192,000
0.29 0.29 0.29 55,840
613 PLANETREE INT'L HKD 0.26 0.335 - -
0.27 0.27 - -
616 EMINENCE ENT HKD 0.133 0.124 0.134 1,620,000
0.124 0.12 0.12 200,210
617 PALIBURG HOLD HKD 0.82 0.79 0.79 76,000
0.77 0.74 0.72 57,800
618 PKU RESOURCES HKD 0.34 0.355 0.365 1,832,000
0.35 0.35 0.34 642,680
619 SOUTH CHINA FIN HKD 0.24 0.255 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.25 0.25 0.222 6,000
0.222 0.222 0.222 1,332
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.125 - 260
0.123 0.109 - 25
623 SINOMEDIA HKD 0.85 0.85 0.84 53,000
0.84 0.83 0.82 44,010
626 PUBLIC FIN HOLD HKD 1.07 1.10 1.10 516,000
1.09 1.08 1.08 563,220
627 JAPAN KYOSEI HKD 1.30 1.30 - 1,000
1.30 0.85 - 1,250
628 GOME FIN TECH HKD 0.212 0.228 0.231 98,001
0.219 0.208 0.212 22,092
629 YUE DA INTL HKD 0.173 0.175 - -
0.173 - - -
630 AMCO UNITED HKD 0.106 - 0.103 10,000
0.103 0.103 0.103 1,030
631 SANY INT'L HKD 4.10 4.08 4.11 1,618,992
4.07 4.07 4.03 6,576,197
632#CHK OIL HKD TRADING HALTED
635 PLAYMATES HKD 0.53 0.54 - -
0.53 0.52 - -
636 KERRY LOG NET HKD 7.49 7.44 7.55 270,292
7.44 7.41 7.32 2,022,001
637 LEE KEE HKD 0.153 0.153 0.145 100,000
0.146 0.146 0.145 14,500
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.76 2.76 2.78 3,022,000
2.75 2.75 2.74 8,361,580
640 INFINITY DEV HKD 0.70 0.70 0.70 220,000
0.70 0.69 0.70 154,000
641 CHTC FONG'S INT HKD 0.345 0.34 0.35 2,000
0.34 0.305 0.35 700
643 CARRY WEALTH HKD 0.188 0.20 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.069 0.067 - -
0.067 0.059 - -
646 CHINA ENV TEC HKD 0.232 - - 1
0.232 0.212 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.216 0.212 0.218 17,736,000
0.211 0.211 0.21 3,761,294
653 BONJOUR HOLD HKD 0.012 0.012 0.012 18,864,000
0.012 0.011 0.011 207,514
655 HK CHINESE LTD HKD 0.255 0.255 0.25 10,000
0.25 0.25 0.25 2,500
656 FOSUN INTL HKD 4.25 4.12 4.28 922,048
4.10 4.10 4.10 3,806,518
657 G-VISION INT'L HKD 0.019 0.022 - -
0.019 0.016 - -
658 C TRANSMISSION HKD 1.09 1.11 1.10 343,644
1.08 1.08 1.08 376,801
659 NWS HOLDINGS HKD 7.16 7.17 7.20 430,000
7.16 7.16 7.15 3,083,054
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.053 0.054 0.053 1,398,000
0.053 0.053 0.053 74,094
662 ASIA FINANCIAL HKD 3.51 3.75 - -
3.51 3.20 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.22 13.24 13.30 42,000
13.24 13.12 13.14 554,656
667 CHINA EAST EDU HKD 2.45 2.40 2.45 1,779,000
2.39 2.39 2.38 4,294,816
668 DOYEN INTL HOLD HKD 0.192 - - -
0.192 0.192 - -
669 TECHTRONIC IND HKD 97.45 97.55 98.10 2,961,866
97.55 97.50 96.70 288,348,716
670 CHINA EAST AIR HKD 2.01 2.01 2.02 1,821,980
2.00 2.00 1.99 3,643,620
672 ZHONGAN GROUP HKD 0.109 0.105 0.106 574,400
0.102 0.102 0.101 59,784
673 CHINA HEALTH HKD 0.61 0.58 0.67 570,000
0.58 0.56 0.54 330,180
674 CHINA TANGSHANG HKD 0.069 0.069 0.071 88,000
0.069 0.063 0.069 6,232
675 K & P INT'L HKD 0.44 0.46 - -
0.44 0.415 - -
676 PEGASUS INT'L HKD 0.78 0.85 - -
0.78 0.78 - -
677 GOLDEN RES DEV HKD 0.42 0.415 - -
0.415 0.41 - -
679 ASIA TELE-NET HKD 0.89 0.92 - 2,500
0.89 0.84 - 1,975
681 CHI PEOPLE HOLD HKD 0.023 0.023 0.023 614,000
0.023 0.021 0.022 13,710
682 CHAODA MODERN HKD 0.013 0.013 0.013 2,216,000
0.013 0.012 0.011 26,796
683 KERRY PPT HKD 13.74 13.94 13.96 880,824
13.94 13.92 13.74 12,230,371
684 ALLAN INT'L HKD 0.97 1.01 1.01 42,000
1.01 0.96 0.94 40,640
685 MEDIA CHINESE HKD 0.20 0.225 0.225 6,000
0.225 - 0.225 1,350
686 BJ ENERGY INTL HKD 0.155 0.158 0.158 538,000
0.155 0.155 0.155 83,828
687 TYSAN HOLDINGS HKD 0.196 0.20 0.203 2,308,000
0.20 0.194 0.192 457,860
688 CHINA OVERSEAS HKD 12.78 12.74 12.92 8,026,230
12.74 12.72 12.62 102,386,460
689 EPI (HOLDINGS) HKD 0.025 0.026 0.026 1,020,000
0.024 0.024 0.024 25,500
690 UNI-BIO GROUP HKD 0.057 0.055 0.057 2,500,000
0.055 0.053 0.052 134,600
691 SHANSHUI CEMENT HKD 0.51 0.54 - -
0.51 0.49 - -
693 TAN CHONG INT'L HKD 1.32 - - -
1.32 1.29 - -
694 BEIJING AIRPORT HKD 2.48 2.49 2.52 4,053,000
2.47 2.47 2.45 10,055,130
695 DONGWU CEMENT HKD 1.50 1.60 1.60 68,000
1.60 1.40 1.50 102,800
696 TRAVELSKY TECH HKD 8.44 8.51 8.53 3,732,622
8.50 8.50 8.31 31,568,673
697 SHOUCHENG HKD 1.28 1.28 1.30 242,400
1.28 1.27 1.27 309,332
698 TONGDA GROUP HKD 0.078 0.078 0.079 3,450,000
0.077 0.077 0.077 268,030
* 700 TENCENT HKD 378.60 373.80 379.40 18,692,686
373.80 373.60 369.40 6,972,998,414
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.25 - -
702 SINO OIL & GAS HKD 0.071 0.069 0.071 390,000
0.068 0.064 0.066 26,530
703 FUTURE BRIGHT HKD 0.153 0.16 - -
0.153 0.148 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.112 0.116 0.135 1,532,000
0.115 0.113 0.102 184,470
708 EVERG VEHICLE HKD 0.30 0.295 0.30 3,679,000
0.29 0.29 0.285 1,072,327
709 GIORDANO INT'L HKD 1.53 1.58 1.58 1,644,964
1.57 1.57 1.52 2,564,146
710 BOE VARITRONIX HKD 4.12 4.10 4.13 414,000
4.07 4.07 4.06 1,692,000
711 ASIA ALLIED INF HKD 0.45 0.455 0.45 102,000
0.45 0.45 0.445 45,740
712 COMTEC SOLAR HKD 0.084 0.084 0.084 520,000
0.084 0.077 0.076 40,950
713 WORLD HOUSEWARE HKD 0.40 0.43 - -
0.40 0.385 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.83 0.82 0.83 3,390,000
0.81 0.81 0.81 2,776,560
717 EMPEROR CAPITAL HKD 0.035 0.035 0.035 2,016,000
0.035 0.034 0.034 68,796
718 TAI UNITED HOLD HKD 0.021 0.028 - -
0.022 0.022 - -
719 SHANDONG XINHUA HKD 5.53 5.47 5.58 2,077,000
5.46 5.46 5.42 11,359,870
720 AUTO ITALIA HKD 0.144 0.146 0.147 850,000
0.143 0.142 0.143 122,250
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.455 0.455 0.455 4,000
0.45 0.45 0.45 1,810
723 RELIANCE GLO HL HKD 0.019 0.02 0.019 1,500,000
0.018 0.018 0.018 28,320
724 RUIXIN INT'L HKD 0.105 0.107 - -
0.105 0.058 - -
725 PERENNIAL INT'L HKD 0.52 - - -
0.52 0.47 - -
726 DIT GROUP HKD 0.14 0.14 - -
0.14 0.128 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.28 4.35 4.37 44,643,912
4.35 4.34 4.27 192,986,414
730 CAPITAL IND FIN HKD 0.12 0.126 0.127 227,000
0.126 0.119 0.118 27,916
731 C&D NEWIN HKD 0.149 0.157 - -
0.149 0.149 - -
732 TRULY INT'L HKD 0.96 0.99 1.00 1,204,000
0.99 0.98 0.97 1,185,040
733 HOPEFLUENT HKD 1.00 1.00 - -
1.00 0.91 - -
736 CHINA PPT INV HKD 0.086 - 0.086 33,000
0.078 0.078 0.078 2,640
737 BAY AREA DEV HKD 1.68 1.68 1.68 22,000
1.68 1.67 1.67 36,760
738 LE SAUNDA HKD 0.39 0.41 - -
0.39 0.37 - -
743 ASIA CEMENT CH HKD 3.03 3.03 3.05 2,190,175
3.02 3.02 3.01 6,639,521
745 CN CULTURE GP HKD 0.16 0.17 - 3,250
0.16 - - 481
746 L & M CHEMICAL HKD 3.69 3.70 3.82 68,000
3.66 3.66 3.66 257,960
747 SHENYANG PUBLIC HKD 0.049 0.054 0.054 384,000
0.049 0.049 0.048 19,400
750 SFSY ENERGY HKD 0.31 0.315 0.31 148,000
0.31 0.30 0.30 45,225
751 SKYWORTH GROUP HKD 2.71 2.69 2.72 922,000
2.69 2.68 2.67 2,474,190
752 PICO FAR EAST HKD 1.71 1.75 1.75 594,000
1.75 1.74 1.71 1,034,319
753 AIR CHINA HKD 3.43 3.37 3.43 10,204,164
3.37 3.36 3.36 34,478,386
754 HOPSON DEV HOLD HKD 2.92 2.90 2.95 722,100
2.89 2.89 2.85 2,084,199
755 SHANGHAI ZENDAI HKD 0.014 0.013 0.013 1,880,000
0.013 0.012 0.013 24,440
756 SUMMI HKD 0.75 - 0.66 8,000
0.75 0.75 0.66 5,280
757 SOLARGIGA HKD 0.117 0.116 0.117 1,621,000
0.116 0.11 0.106 181,922
759 CEC INT'L HOLD HKD 0.17 0.17 0.17 50,000
0.17 0.163 0.165 8,274
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.10 - -
762 CHINA UNICOM HKD 6.16 6.20 6.25 31,093,978
6.18 6.18 6.12 192,482,647
763 ZTE HKD 16.52 16.48 16.78 3,621,566
16.48 16.46 16.46 60,155,828
764 ETERNITY INV HKD 0.064 0.067 - -
0.064 - - -
765 PERFECTECH INTL HKD 0.50 0.52 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.27 0.28 - -
0.27 0.27 - -
768 UBA INVESTMENTS HKD 0.026 0.029 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.295 0.295 658,000
0.29 0.29 0.29 192,460
770 SHANGHAI GROWTH USD 0.096 - - -
0.096 0.08 - -
771 AUTOMATED SYS HKD 0.54 0.56 - -
0.54 0.54 - -
772 CHINA LIT HKD 24.75 24.05 25.30 5,620,531
24.00 24.00 23.25 134,976,502
775 CKLIFE SCIENCES HKD 0.355 0.35 0.35 600,000
0.35 0.345 0.34 207,430
776 IMPERIUM TEC GP HKD 1.72 1.98 1.73 17,000
1.80 1.80 1.73 29,410
777 NETDRAGON HKD 10.74 10.76 10.78 399,000
10.76 10.68 10.54 4,258,370
778 FORTUNE REIT HKD 3.95 4.04 4.04 2,868,000
4.03 4.03 3.95 11,463,780
780 TONGCHENGTRAVEL HKD 13.26 12.84 13.26 12,100,568
12.84 12.82 12.74 156,394,991
784 LING YUI HKD 0.06 0.06 0.059 20,000
0.05 0.05 0.05 1,090
788 CHINA TOWER HKD 0.95 0.97 0.97 135,815,485
0.96 0.96 0.94 130,507,670
789 ARTINI HLDG HKD 0.395 0.385 0.385 120,000
0.385 0.35 0.375 45,200
794 COME SURE GROUP HKD 0.19 0.19 - -
0.19 0.18 - -
797 7ROAD HKD 1.32 1.37 1.38 2,000
1.38 - 1.38 2,760
798 CEOVU HKD 0.242 0.25 0.249 252,000
0.247 0.238 0.239 62,084
799 IGG HKD 2.56 2.57 2.59 2,744,000
2.57 2.56 2.50 6,959,098
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 226,000
0.35 0.345 0.345 78,000
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.223 0.235 0.248 270,000
0.235 0.228 0.221 62,715
806 VALUE PARTNERS HKD 1.46 1.45 1.48 1,479,000
1.45 1.43 1.43 2,137,690
807 SIICENVIRONMENT HKD 0.90 0.90 0.93 197,000
0.89 0.88 0.88 175,250
808 PROSPERITY REIT HKD 1.36 1.37 1.37 775,453
1.36 1.36 1.36 1,054,906
809 GLOBAL BIO-CHEM HKD 0.067 0.067 0.067 340,000
0.067 0.062 0.061 21,250
810 CH CASTSON 81 HKD 0.275 0.26 0.28 300,000
0.25 0.25 0.25 78,420
811 XINHUA WINSHARE HKD 9.70 9.92 10.00 948,000
9.91 9.91 9.56 9,397,030
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.69 0.69 0.73 37,691,000
0.68 0.68 0.68 26,254,545
814 JINGKELONG HKD 0.39 0.40 - -
0.39 0.39 - -
815 CHI SILVER GP HKD 0.265 0.26 0.265 1,748,000
0.26 0.255 0.255 456,150
816 JINMAO SERVICES HKD 2.55 2.58 2.58 11,500
2.58 2.55 2.55 29,435
817 CHINA JINMAO HKD 0.60 0.60 0.61 3,040,000
0.60 0.59 0.59 1,811,280
818 HI SUN TECH HKD 0.34 0.335 0.34 867,000
0.32 0.33 0.32 286,920
819 TIANNENG POWER HKD 5.13 5.13 5.19 1,984,000
5.10 5.10 5.09 10,164,420
820 HSBCDRAGON FUND HKD 14.52 14.80 - -
14.52 14.52 - -
821 VC HOLDINGS HKD 0.039 0.037 0.038 3,360,000
0.037 0.036 0.036 121,912
822 KA SHUI INT'L HKD 0.265 0.27 0.265 182,000
0.26 0.26 0.25 47,710
823 LINK REIT HKD 34.90 35.05 35.40 7,073,803
35.00 35.00 34.85 247,849,434
825 NWDS CHINA HKD 0.249 0.26 0.255 57,000
0.255 0.245 0.245 13,975
826 TIANGONG INT'L HKD 1.62 1.64 1.65 4,580,000
1.64 1.63 1.60 7,436,180
827 KO YO GROUP HKD 0.062 0.065 0.066 304,000
0.06 0.06 0.056 19,336
828 DYNASTY WINES HKD 0.31 0.32 - -
0.31 0.295 - -
829 SHENGUAN HLDGS HKD 0.27 0.275 0.275 230,000
0.275 0.27 0.27 62,910
830 CSC DEVELOPMENT HKD 1.96 1.94 1.98 2,304,000
1.94 1.93 1.93 4,476,620
831 CR ASIA HKD 0.55 0.58 0.57 14,000
0.55 0.55 0.55 7,740
832 CENTRAL CHINA HKD 0.101 0.097 0.10 620,000
0.094 0.093 0.093 58,774
833 ALLTRONICS HKD 0.45 0.45 - -
0.45 0.415 - -
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 22.25 22.35 22.60 8,348,152
22.30 22.30 22.00 186,612,311
837 CARPENTER TAN HKD 5.70 5.73 5.80 51,000
5.73 5.72 5.70 293,825
838 EVA HOLDINGS HKD 0.67 0.67 0.67 400,000
0.66 0.66 0.66 267,920
839 CHINA EDU GROUP HKD 4.26 4.19 4.36 1,739,718
4.19 4.16 4.15 7,288,795
840 TIANYE WATER HKD 0.182 0.182 - -
0.182 - - -
841 CASSAVA RES HKD 0.067 0.067 - -
0.067 0.061 - -
842 LEOCH INT'L HKD 1.61 1.62 1.62 90,000
1.62 1.61 1.61 145,320
844 GREATIME INTL HKD 0.36 0.42 - -
0.36 0.295 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 1,000
0.01 - 0.01 10
846 MINGFA GROUP HKD 0.199 0.195 0.194 11,000
0.194 0.172 0.194 2,134
848 MAOYE INT'L HKD 0.134 0.134 0.136 29,000
0.134 0.12 0.122 3,792
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 0.40 0.30 6,000
0.30 0.30 0.30 1,800
853 MICROPORT HKD 5.22 5.05 5.24 5,072,200
5.04 5.04 5.04 25,766,889
854 WILLAS-ARRAY HKD 3.23 3.29 - -
3.23 3.13 - -
855 CHINA WATER HKD 4.86 4.81 4.90 948,000
4.81 4.80 4.80 4,579,300
856 VSTECS HKD 4.29 4.32 4.31 1,464,324
4.31 4.25 4.01 6,219,317
857 PETROCHINA HKD 6.73 6.72 6.73 39,290,815
6.72 6.71 6.64 263,011,632
858 EXTRAWELL PHAR HKD 0.035 0.039 0.039 4,160,000
0.039 0.038 0.03 139,450
859 ZHONGCHANG INTL HKD 0.093 0.092 0.092 20,000
0.092 0.083 0.092 1,840
860 APOLLO FMG HKD 0.59 0.56 0.57 90,000
0.56 0.53 0.55 50,070
861 DC HOLDINGS HKD 3.10 3.12 3.13 2,542,000
3.12 3.11 3.09 7,895,640
862 VISION VALUES HKD 0.03 0.03 - -
0.03 0.024 - -
863 OSL GROUP HKD 5.31 5.40 5.45 522,500
5.40 5.33 5.29 2,801,328
864 WING LEE PPT HKD 0.193 0.199 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.023 0.021 0.022 1,014,800
0.02 0.019 0.02 20,328
866 CHINA QINFA HKD 0.78 0.79 0.79 464,000
0.77 0.77 0.77 362,740
867 CMS HKD 6.77 6.64 6.79 2,126,000
6.62 6.62 6.57 14,077,745
868 XINYI GLASS HKD 7.17 7.08 7.31 10,904,786
7.07 7.07 7.01 77,311,453
869 PLAYMATES TOYS HKD 0.60 0.61 0.60 300,000
0.60 0.59 0.59 179,760
871 CH DREDG ENV HKD 0.09 0.099 0.091 80,000
0.092 0.092 0.09 7,260
873 SHIMAO SERVICES HKD 0.75 0.73 0.74 331,000
0.72 0.72 0.72 241,480
874 BAIYUNSHAN PH HKD 19.96 19.70 19.94 392,000
19.52 19.52 19.52 7,707,090
875 CONGYU INTE AGR HKD 1.59 1.70 1.73 176,000
1.67 1.61 1.67 298,260
876 KAISA HEALTH HKD 0.019 0.02 - -
0.019 0.018 - -
878 SOUNDWILL HOLD HKD 5.57 5.58 5.57 15,500
5.57 5.45 5.53 85,775
880 SJM HOLDINGS HKD 2.41 2.43 2.44 3,864,520
2.41 2.41 2.40 9,341,443
881 ZHONGSHENG HLDG HKD 10.46 10.36 10.64 2,154,194
10.32 10.32 10.22 22,294,029
882 TIANJIN DEV HKD 1.76 1.76 1.76 252,000
1.74 1.74 1.74 441,720
* 883 CNOOC HKD 20.05 20.00 20.15 41,663,326
19.98 19.98 19.90 832,929,113
884 CIFI HOLD GP HKD 0.265 0.26 0.27 44,578,000
0.26 0.255 0.255 11,667,520
887 EMPEROR WATCH&J HKD 0.148 0.15 0.15 110,000
0.15 0.147 0.149 16,400
888 BISON FINANCE HKD 0.03 0.032 - -
0.03 0.03 - -
889 DATRONIX HOLD HKD 0.29 0.285 0.27 60,000
0.27 0.265 0.27 16,200
893 CHINAVTM MINING HKD 0.056 0.056 0.057 31,000
0.056 0.052 0.056 1,737
894 MAN YUE TECH HKD 0.395 0.415 0.45 134,000
0.375 0.37 0.37 50,980
895 DONGJIANG ENV HKD 1.68 1.63 1.70 3,446,800
1.61 1.61 1.61 5,700,290
896 HANISON HKD 0.40 0.45 - -
0.415 0.415 - -
897 WAI YUEN TONG HKD 0.40 0.38 0.41 6,720,144
0.37 0.37 0.37 2,565,002
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.68 - -
899 ZHONG JIA GX HKD 0.084 0.093 - -
0.084 0.084 - -
900 AEON CREDIT HKD 5.53 5.50 5.58 324,000
5.50 5.48 5.42 1,777,540
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.60 4.62 4.68 17,922,952
4.62 4.61 4.53 82,831,330
905 WALNUT CAP HKD 0.186 0.209 - -
0.187 0.187 - -
906 COFCO PACKAGING HKD 6.91 6.93 6.95 176,000
6.93 6.92 6.90 1,220,230
907 ELEGANCEOPTICAL HKD 0.051 0.057 - -
0.051 0.042 - -
909 MING YUAN CLOUD HKD 1.61 1.62 1.62 1,707,000
1.62 1.60 1.59 2,748,340
910 CHINA SANDI HKD 0.03 0.035 0.029 1,803,000
0.028 0.026 0.028 50,496
911 QIANHAI HEALTH HKD 0.295 0.345 0.305 137,050
0.295 0.295 0.295 41,204
912 SUGA INT'L HKD 1.15 1.15 1.13 12,000
1.13 1.13 1.13 13,560
913 HARBOUR DIGITAL HKD 0.27 0.26 0.26 24,000
0.26 0.235 0.26 6,160
914 CONCH CEMENT HKD 18.10 17.78 18.30 4,623,470
17.78 17.76 17.62 82,154,319
915 DAOHE GLOBAL HKD 0.055 0.068 0.053 16,000
0.054 0.054 0.053 861
916 CHINA LONGYUAN HKD 7.06 6.87 7.07 29,787,568
6.87 6.86 6.85 205,938,958
917 QUNABOX GROUP HKD 48.15 49.75 49.75 361,600
49.75 49.30 48.00 17,711,230
918 STATE EN ASSETS HKD 0.71 0.70 0.67 384,000
0.66 0.63 0.66 255,300
919 MODERNHEALTHTEC HKD 0.107 0.105 0.104 20,000
0.104 0.093 0.091 1,956
921 HISENSE HA HKD 22.45 21.50 22.50 2,941,206
21.45 21.45 21.30 63,581,124
922 ANXIANYUAN CH HKD 0.166 0.17 0.168 450,000
0.166 0.165 0.165 74,680
923 IWS HKD 0.02 0.02 - -
0.02 0.019 - -
924 KHOON GROUP HKD 0.48 0.495 - -
0.48 0.46 - -
925 BJ PROPERTIES HKD 0.039 0.038 0.036 4,000
0.036 0.036 0.036 144
926 BESUNYEN HKD 3.58 3.60 3.67 6,000
3.60 3.51 3.60 21,670
927 FUJIKON IND HKD 0.77 0.82 - -
0.77 0.75 - -
928 KING INTL INV HKD 0.051 0.055 0.052 361,600
0.052 0.052 0.051 18,652
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.405 0.415 0.42 816,000
0.415 0.405 0.405 334,730
932 SHUNTEN INTL HKD 0.022 0.022 - -
0.022 0.02 - -
933 VIVA GOODS HKD 0.56 0.56 0.56 808,000
0.56 0.54 0.55 450,320
934 SINOPEC KANTONS HKD 4.52 4.57 4.59 3,786,000
4.56 4.56 4.49 17,286,140
936 KAISA CAPITAL HKD 0.115 0.129 - -
0.115 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.53 5.51 5.58 173,730,111
5.51 5.50 5.47 956,896,059
* 941 CHINA MOBILE HKD 71.95 73.05 73.60 22,375,525
72.95 72.95 72.20 1,635,902,934
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 194.20 198.00 198.10 6,854
197.50 197.00 196.00 1,350,431
947 MOBI DEV HKD 0.127 0.143 0.122 2,000
0.135 0.135 0.122 257
948 ALPHA PRO HLDGS HKD 0.25 0.26 - -
0.25 - - -
950 LEE'S PHARM HKD 1.23 1.29 - -
1.23 1.20 - -
951 CHAOWEI POWER HKD 1.40 1.40 1.42 293,000
1.39 1.39 1.39 412,430
952 QUAM PLUS FIN HKD 0.213 - - 10,000
0.213 0.212 - 2,130
953 SHAW BROTHERS HKD 0.114 0.115 0.118 274,000
0.116 0.111 0.111 31,678
954 CHANGMAO BIO HKD 0.37 0.38 0.37 8,000
0.37 0.355 0.37 2,960
956 CHINA SUNTIEN HKD 3.24 3.18 3.23 7,847,332
3.18 3.17 3.16 24,960,834
959 CENTURY ENT INT HKD 0.21 0.21 - -
0.21 0.19 - -
960 LONGFOR GROUP HKD 9.48 9.19 9.59 12,311,662
9.19 9.18 9.13 113,624,422
966 CHINA TAIPING HKD 7.86 7.88 7.96 6,037,940
7.86 7.86 7.68 46,887,465
968 XINYI SOLAR HKD 3.35 3.38 3.42 14,217,004
3.37 3.37 3.34 48,034,963
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 284,000
0.154 0.154 0.154 43,736
970 NEW SPARKLEROLL HKD 0.57 0.66 0.66 30,000
0.61 0.61 0.59 18,860
973 L'OCCITANE HKD 33.65 33.65 33.65 646,500
33.65 33.60 33.60 21,723,325
974 SKL HKD 0.97 - - -
0.97 0.57 - -
975 MONGOL MINING HKD 7.71 7.51 7.83 1,321,364
7.48 7.46 7.44 9,981,938
976 CHIHO ENV HKD 0.59 0.58 0.57 62,000
0.55 0.55 0.55 35,100
978 CHI MER LAND HKD 0.247 0.25 0.242 122,000
0.243 0.243 0.241 29,502
979 GREEN ENERGY GP HKD 0.175 0.18 - -
0.175 0.15 - -
980 LIANHUA HKD 0.335 0.40 0.355 36,000
0.325 0.32 0.325 12,750
981 SMIC HKD 16.80 16.86 17.16 18,429,054
16.86 16.82 16.72 311,895,222
982 HUAFA PPT SER HKD 0.275 0.28 0.28 98,840,000
0.275 0.275 0.27 27,178,800
983 SOCAM DEV HKD 0.45 0.49 - -
0.46 0.46 - -
984 AEON STORES HKD 0.35 0.35 - -
0.35 0.33 - -
986 CH ENV ENERGY HKD 0.05 0.048 0.048 20,000
0.048 0.045 0.045 918
987 CH RENEW EN INV HKD 0.118 0.116 0.118 342,000
0.114 0.113 0.114 39,156
989 HUA YIN INTL H HKD 0.032 0.038 0.032 30,000
0.032 0.032 0.032 960
990 THEME INT'L HKD 0.40 0.395 0.405 1,090,000
0.395 0.39 0.39 430,650
991 DATANG POWER HKD 1.55 1.55 1.56 6,334,000
1.54 1.54 1.52 9,750,800
992 LENOVO GROUP HKD 10.12 10.12 10.26 17,209,061
10.12 10.10 10.06 174,436,178
993 HUARONG INT FIN HKD 0.052 0.055 0.054 61,912
0.054 0.054 0.054 3,338
994 CT VISION SL HKD 0.181 0.188 - -
0.181 0.173 - -
995 ANHUIEXPRESSWAY HKD 9.80 9.79 9.83 560,000
9.79 9.72 9.70 5,476,200
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.021 - -
998 CITIC BANK HKD 4.60 4.64 4.65 14,941,294
4.63 4.63 4.59 69,046,049
1000 BEIJING MEDIA HKD 0.405 0.445 - -
0.405 0.38 - -
1001 HK SH ALLIANCE HKD 0.25 0.26 - -
0.25 0.229 - -
1002 V.S. INT'L HKD 0.064 0.058 0.064 1,024,000
0.058 0.057 0.057 60,512
1003 HUANXI MEDIA HKD 0.55 0.55 0.55 270,000
0.55 0.53 0.54 148,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.25 1.30 1.26 120,000
1.25 1.18 1.25 150,120
1007 LONGHUI INTL HKD 0.209 0.21 0.216 6,724,000
0.21 0.206 0.203 1,408,312
1008 LITU HOLDINGS HKD 0.133 0.143 - -
0.136 0.136 - -
1009 INT'L ENT HKD 0.87 0.91 0.87 20,000
0.87 0.81 0.87 17,400
1010 SKY BLUE 11 HKD 0.35 0.355 0.36 3,914,000
0.345 0.345 0.34 1,368,500
1011 NT PHARMA HKD 0.33 0.345 0.33 40,000
0.32 0.32 0.32 12,900
1013 WAI CHUN GROUP HKD 0.11 0.11 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.081 3,116,000
0.08 0.078 0.077 251,120
1022 FEIYU HKD 0.191 0.199 0.191 63,000
0.192 0.192 0.191 12,033
1023 SITOY GROUP HKD 0.53 0.53 - -
0.53 0.52 - -
1024 KUAISHOU-W HKD 45.05 44.50 45.40 9,298,581
44.45 44.45 44.30 415,634,136
1025 KNT HOLDINGS HKD 0.041 0.061 0.062 9,696,000
0.058 0.058 0.041 522,448
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.14 - -
1027 CHINA JICHENG HKD 0.485 0.52 - -
0.485 0.40 - -
1028 C.BANNER HKD 0.33 0.33 0.34 235,000
0.33 0.32 0.31 76,080
1029 IRC HKD 0.115 0.113 0.105 406,000
0.105 0.105 0.105 42,630
1030 SEAZEN HKD 1.44 1.42 1.45 7,720,000
1.42 1.41 1.41 10,996,500
1033 SINOPEC SSC HKD 0.51 0.51 0.51 562,000
0.50 0.50 0.50 284,880
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 1.19 10,000
1.18 1.18 1.14 11,810
1037 MAXNERVA TECH HKD 0.235 0.245 0.245 16,000
0.245 0.22 0.24 3,850
1038 CKI HOLDINGS HKD 56.75 56.45 57.00 3,146,707
56.35 56.35 55.55 177,111,845
1039 CHANGYOU ALLI HKD 0.133 0.146 - -
0.133 0.11 - -
1044 HENGAN INT'L HKD 25.60 25.35 25.85 1,411,173
25.35 25.30 25.25 35,877,592
1045 APT SATELLITE HKD 2.16 2.16 2.16 62,000
2.15 2.15 2.15 133,340
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 1.00 1.04 - 18
1.00 0.88 - 15
1050 KARRIE INT'L HKD 0.74 0.72 0.74 1,004,000
0.72 0.71 0.71 726,340
1051 G-RESOURCES HKD 2.28 2.30 2.30 8,000
2.30 2.17 2.28 18,280
1052 YUEXIUTRANSPORT HKD 3.45 3.50 3.51 2,960,000
3.50 3.48 3.41 10,238,820
1053 CHONGQING IRON HKD 0.59 0.59 0.59 864,000
0.58 0.58 0.58 502,320
1055 CHINA SOUTH AIR HKD 2.80 2.79 2.82 1,804,000
2.77 2.77 2.77 5,029,180
1057 ZHEJIANG SHIBAO HKD 2.10 2.09 2.11 1,120,000
2.08 2.08 2.07 2,337,740
1058 NAMYUE HOLDINGS HKD 0.33 0.325 - -
0.325 0.285 - -
1059 KANTONE HOLDING HKD 0.405 0.405 0.405 1,461,000
0.405 0.38 0.40 590,850
1060 ALI PICTURES HKD 0.375 0.375 0.375 8,630,000
0.37 0.37 0.37 3,220,450
1061 ESSEX BIO-TECH HKD 2.43 2.40 2.43 82,000
2.39 2.38 2.36 195,960
1062 CDB INT'L INV HKD 0.072 0.088 - -
0.087 0.068 - -
1063 SUNCORP TECH HKD 0.079 0.079 0.079 100,000
0.079 0.075 0.078 7,820
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.09 3.10 3.12 160,000
3.09 3.09 3.08 495,780
1066 WEIGAO GROUP HKD 4.38 4.34 4.45 13,113,368
4.33 4.33 4.25 56,564,002
1068 YURUN FOOD HKD 0.135 0.138 0.138 26,001
0.138 0.134 0.135 3,585
1069 CN HEALTH TECH HKD 0.054 0.06 0.054 208,000
0.054 0.05 0.052 11,104
1070 TCL ELECTRONICS HKD 4.70 4.58 4.79 2,397,000
4.58 4.57 4.51 10,957,607
1071 HUADIAN POWER HKD 4.04 4.12 4.13 16,028,000
4.11 4.11 4.00 65,519,280
1072 DONGFANG ELEC HKD 10.28 8.90 10.28 11,580,449
8.89 8.89 8.85 106,468,139
1073 DA YU FIN HKD 0.088 0.093 0.086 6,040
0.086 0.086 0.086 514
1075 CAPINFO HKD 2.20 2.20 - -
2.20 2.02 - -
1079 PINE TECH HKD 0.032 0.035 0.032 8,000
0.032 0.031 0.03 244
1080 SHENGLI PIPE HKD 0.023 0.023 - -
0.023 0.022 - -
1082 BDV EDU INTL HKD 1.66 1.68 1.69 8,000
1.68 1.61 1.66 13,400
1083 TG SMART ENERGY HKD 2.93 2.93 2.94 605,000
2.93 2.92 2.92 1,771,820
1084 GF HYDROCOLLOID HKD 0.73 0.77 0.73 632,000
0.73 0.71 0.72 459,360
1085 HXTL HKD 1.02 1.03 1.08 4,000
0.99 0.99 0.99 4,140
1086 GOODBABY INTL HKD 0.64 0.64 0.62 333,000
0.64 0.61 0.62 206,480
1087 INVESTECH HLDGS HKD 0.37 0.39 - -
0.37 0.30 - -
1088 CHINA SHENHUA HKD 32.40 32.55 32.70 7,799,494
32.50 32.50 32.15 253,512,939
1090 DA MING INT'L HKD 0.81 0.83 - -
0.81 0.72 - -
1091 SOUTH MANGANESE HKD 0.241 0.255 0.255 6,163,000
0.248 0.244 0.215 1,452,988
1093 CSPC PHARMA HKD 5.90 5.87 5.98 15,084,722
5.87 5.86 5.84 88,674,689
1094 CHERISH SUN HKD 0.27 0.249 0.45 6,100,120
0.249 0.241 0.231 1,906,942
1097 I-CABLE COMM HKD 0.026 0.026 0.026 1,279,826
0.026 0.025 0.025 32,511
1098 ROAD KING INFRA HKD 0.95 0.95 0.95 78,000
0.94 0.94 0.93 73,400
1099 SINOPHARM HKD 20.35 19.90 20.40 4,285,228
19.88 19.88 19.68 85,123,093
1100 MAINLAND HOLD HKD 1.79 1.65 1.69 79,000
1.65 1.57 1.61 129,330
1101 HUARONG ENERGY HKD 0.029 0.029 0.029 65,300
0.029 0.026 0.025 1,689
1102 ENVIRO ENERGY HKD 0.072 0.076 - -
0.072 0.07 - -
1104 APAC RESOURCES HKD 1.00 1.01 0.99 22,550
0.99 0.99 0.99 22,197
1105 SING TAO HKD 0.265 0.28 0.28 76,000
0.27 0.25 0.255 20,580
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.12 4.15 4.12 144,000
4.12 4.09 4.04 586,460
1109 CHINA RES LAND HKD 22.70 22.70 23.10 5,938,725
22.70 22.65 22.45 134,866,117
1110 KINGWORLD HKD 0.51 0.51 0.52 1,228,000
0.50 0.50 0.50 633,520
1111 HUASHI GROUP HKD 0.23 0.233 0.243 332,000
0.233 0.21 0.21 75,428
1112 H&H INTL HLDG HKD 8.46 8.60 8.62 129,500
8.59 8.59 8.49 1,109,870
1113 CK ASSET HKD 31.10 31.40 31.50 4,143,227
31.40 31.35 30.95 129,765,287
1114 BRILLIANCE CHI HKD 4.00 3.87 4.01 66,948,000
3.86 3.86 3.79 261,115,512
1115 TIBET WATER HKD 0.315 0.32 0.315 830,000
0.315 0.315 0.31 260,650
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.63 0.64 0.64 437,000
0.64 0.63 0.63 278,500
1118 GOLIK HOLDINGS HKD 0.80 0.84 - -
0.80 0.76 - -
1119 IDREAMSKY HKD 2.23 2.21 2.25 1,033,600
2.21 2.20 2.18 2,279,628
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.70 - -
1121 GOLDENSOLAR HKD 2.71 2.96 2.99 1,900,000
2.96 2.90 2.81 5,436,860
1122 QINGLING MOTORS HKD 0.52 0.52 0.52 454,000
0.51 0.51 0.51 234,240
1123 CHINA-HK PHOTO HKD 0.12 0.121 - -
0.12 0.11 - -
1124 COASTAL GL HKD 0.155 0.17 - 8,300
0.155 0.146 - 1,122
1125 LAI FUNG HOLD HKD 1.70 1.80 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.40 4.35 4.40 548,000
4.33 4.33 4.26 2,371,320
1127 LION ROCK GROUP HKD 1.54 1.55 1.54 76,000
1.54 1.53 1.53 116,880
1128 WYNN MACAU HKD 5.23 5.16 5.30 8,993,888
5.15 5.15 5.13 46,666,316
1129 WATER INDUSTRY HKD 0.117 0.114 0.116 2,620,000
0.106 0.105 0.106 303,756
1130 CHINA ENV RES HKD 0.224 0.228 - -
0.224 0.197 - -
1132 ORANGE SKY G H HKD 0.053 0.054 0.055 580,000
0.053 0.053 0.051 31,040
1133 HARBIN ELECTRIC HKD 2.52 2.54 2.54 694,500
2.53 2.53 2.49 1,750,880
1134 KELFRED HKD 0.34 0.33 0.35 1,004,000
0.33 0.315 0.32 342,540
1137 HK TECH VENTURE HKD 1.69 1.72 1.73 327,946
1.72 1.71 1.67 557,771
1138 COSCO SHIP ENGY HKD 8.70 8.51 8.68 2,827,020
8.50 8.50 8.44 24,103,381
1140 WEALTHINK AI HKD 0.108 0.109 0.109 212,000
0.109 0.098 0.096 22,644
1141 CMBC CAPITAL HKD 0.188 0.199 0.199 46,000
0.188 0.188 0.188 8,747
1142 E&P GLOBAL HKD 0.325 0.395 - -
0.325 0.305 - -
1143 CN ENGY STORAGE HKD 1.99 1.97 2.15 60,000
1.97 1.96 1.95 118,600
1145 COURAGE INV HKD 0.091 0.095 0.095 960,000
0.095 0.081 0.092 90,000
1146 HUICHENG INTL H HKD 0.07 0.07 - -
0.07 0.062 - -
1147 EDENSOFT HKD 0.064 0.065 0.064 240,000
0.064 0.063 0.063 15,230
1148 POWER XINCHEN HKD 0.172 0.16 0.173 211,000
0.16 0.157 0.16 35,860
1150 MILAN STATION HKD 0.089 0.095 0.095 30,000
0.095 0.084 0.094 2,830
1152 MOMENTUM FIN HKD 0.077 0.077 0.079 332,000
0.077 0.076 0.077 25,562
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.113 0.116 0.116 4,000
0.116 0.11 0.116 464
1157 ZOOMLION HKD 4.37 4.20 4.39 8,731,200
4.20 4.19 4.16 36,976,279
1159 STARLIGHT C-NEW HKD 1.54 - - 150
1.54 - - 168
1160 GOLDSTONE CAP HKD 0.248 0.248 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.84 0.84 0.83 80,000
0.83 0.83 0.83 66,400
1162 LUMINA GROUP HKD 0.169 0.182 - -
0.169 0.159 - -
1163 ADTIGER CORP HKD 0.112 0.121 0.109 10,000
0.109 0.109 0.109 1,090
1164 CGN MINING HKD 1.90 1.88 1.90 5,479,000
1.88 1.87 1.86 10,296,540
1165 SFCE HKD 0.028 0.027 0.028 1,896,000
0.027 0.026 0.026 50,308
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 0.102 - -
1167 JACOBIO-B HKD 1.60 1.57 1.59 343,800
1.54 1.54 1.52 533,238
1168 SINOLINK HOLD HKD 0.094 0.094 - -
0.094 0.091 - -
1170 KINGMAKER HKD 0.71 0.72 0.71 182,000
0.71 0.71 0.71 129,220
1171 YANKUANG ENERGY HKD 10.06 9.93 10.14 11,226,681
9.93 9.91 9.84 111,888,648
1172 MAGNUSCONCORDIA HKD 0.029 0.031 - -
0.029 0.029 - -
1173 VEEKO INT'L HKD 0.038 0.037 - -
0.037 0.03 - -
1176 ZHUGUANG HOLD HKD 0.14 0.148 0.16 239,264,000
0.148 0.147 0.141 36,127,546
1177 SINO BIOPHARM HKD 2.95 3.02 3.13 137,767,144
3.02 3.01 2.94 415,955,713
1179 HWORLD-S HKD 22.50 22.05 22.35 1,131,976
22.00 22.00 21.85 24,917,081
1180 PARADISE ENT HKD 0.84 0.86 0.86 44,400
0.84 0.84 0.84 38,084
1181 TANG PALACE HKD 0.285 0.32 - -
0.285 0.275 - -
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.127 0.13 0.135 457,450
0.13 0.126 0.125 58,390
1184 S.A.S. DRAGON HKD 3.79 3.80 3.80 10,000
3.79 3.61 3.56 37,260
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.91 4.91 4.95 2,838,000
4.89 4.89 4.89 13,952,815
1188 HYBRID KINETIC HKD 0.014 0.015 0.015 12,170,000
0.015 0.014 0.014 177,038
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.50 28.25 28.75 2,552,375
28.25 28.20 27.85 71,937,713
1195 KINGWELL GROUP HKD 0.016 0.017 - -
0.016 0.016 - -
1196 REALORD GROUP HKD 5.29 5.25 5.33 1,540,000
5.25 5.24 5.23 8,128,960
1198 ROYALE HOME HKD 0.50 0.50 - -
0.50 0.435 - -
1199 COSCO SHIP PORT HKD 4.63 4.62 4.65 1,556,000
4.59 4.59 4.55 7,149,166
1200 MIDLAND HOLDING HKD 0.77 0.78 0.78 64,000
0.78 0.76 0.76 49,300
1201 TESSON HOLDINGS HKD 0.087 0.088 0.086 90,000
0.086 0.082 0.086 7,740
1202 SIWI SCI & TECH HKD 0.69 0.69 - -
0.69 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.59 0.60 0.60 150,000
0.60 0.58 0.58 88,500
1204 BOARDWARE INTEL HKD 3.15 3.13 3.23 542,000
3.13 3.02 3.01 1,640,920
1205 CITIC RESOURCES HKD 0.37 0.37 0.375 2,194,900
0.37 0.365 0.36 806,179
1206 TECHNOVATOR HKD 0.26 0.30 - -
0.265 0.265 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.36 2.21 2.35 25,217,415
2.20 2.20 2.19 56,371,714
1209 CHINA RES MIXC HKD 21.90 22.00 22.35 3,209,784
21.95 21.95 21.80 70,826,541
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 213.00 212.40 215.40 3,031,439
212.40 212.20 210.60 643,338,918
1213 MOBICON GROUP HKD 0.222 0.37 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.016 0.015 0.015 861,500
0.015 0.014 0.013 12,755
1216 ZYBANK HKD 0.34 0.37 - -
0.34 0.32 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 440,000
0.01 - 0.01 4,400
1218 EASYKNIT INT'L HKD 2.95 2.90 - -
2.90 - - -
1220 ZHIDAO INT'L HKD 0.038 0.044 - -
0.038 0.035 - -
1221 SINO HOTELS HKD 1.48 1.48 1.43 3,327
1.43 1.20 1.43 4,677
1222 WANG ON GROUP HKD 0.029 0.029 0.029 940,210
0.029 0.027 0.027 26,464
1223 SYMPHONY HOLD HKD 0.82 0.82 0.81 100,000
0.81 0.80 0.80 80,900
1224 C C LAND HKD 1.20 - 1.20 10,000
1.20 1.20 1.20 12,000
1225 LERADO FIN HKD 0.161 - - -
0.161 0.152 - -
1226 CH INV FIN GP HKD 0.28 0.28 - -
0.28 0.232 - -
1228 CANBRIDGE-B HKD 0.255 0.255 - -
0.255 0.25 - -
1229 NAN NAN RES HKD 0.142 0.152 0.142 26,000
0.141 0.141 0.14 3,684
1231 NEWTON RES HKD 0.34 0.345 - -
0.34 0.28 - -
1232 GW TIANDI HKD 0.031 0.029 - -
0.029 0.027 - -
1233 TIMES CHINA HKD 0.205 0.206 0.204 196,000
0.204 0.198 0.20 39,824
1234 CHINA LILANG HKD 4.09 4.04 4.12 830,460
4.03 4.03 4.03 3,379,165
1235 TRAVEL EXPERT HKD 0.142 0.142 - 125,000
0.142 0.135 - 17,750
1237 CH ENV TECH&BIO HKD 0.275 0.28 - 404
0.275 0.26 - 101
1238 POWERLONG HKD 0.56 0.57 0.57 4,180,876
0.57 0.56 0.55 2,338,741
1239 TEAMWAY INTL GP HKD 0.139 0.142 0.142 2,620,000
0.141 0.124 0.138 368,160
1240 CNQC INT'L HKD 0.185 0.194 0.162 12,500
0.186 0.18 0.162 2,302
1241 SHUANGHUA H HKD 0.055 0.056 0.055 98,000
0.055 0.05 0.055 5,390
1243 WANG ON PPT HKD 0.037 0.037 0.037 13,036,000
0.037 0.036 0.035 481,640
1244 3D MEDICINES HKD 3.94 4.00 4.09 96,500
3.91 3.91 3.90 382,550
1245 NIRAKU HKD 0.187 0.198 - -
0.187 0.181 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.24 2.29 2.36 2,078,200
2.22 2.18 2.10 4,654,594
1250 SDHS NEW ENERGY HKD 1.50 1.48 1.50 129,400
1.48 1.47 1.47 193,760
1251 SPT ENERGY HKD 0.199 0.205 - -
0.199 0.181 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.049 - -
0.034 - - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.67 0.67 93,000
0.67 0.66 0.67 62,310
1258 CHINFMINING HKD 5.19 5.08 5.24 4,542,430
5.08 5.07 5.02 23,121,383
1259 PROSPER FUTURE HKD 0.068 0.063 0.065 1,443,000
0.062 0.061 0.062 91,079
1260 WONDERFUL SKY HKD 0.196 0.222 0.194 132,000
0.192 0.192 0.192 25,476
1262 LABIXIAOXIN HKD 1.46 1.47 1.56 30,000
1.47 1.30 1.56 46,800
1263 PC PARTNER HKD 3.94 3.98 3.96 216,000
3.96 3.94 3.89 848,440
1265 TIANJINJINRAN HKD 0.193 0.195 - -
0.193 0.19 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.74 1.75 1.74 922,000
1.72 1.72 1.68 1,573,480
1269 FIRST CAP GP HKD 0.07 0.069 0.067 560,000
0.068 0.068 0.064 36,850
1270 LANGHAM-SS HKD 0.55 0.56 0.56 34,000
0.55 0.55 0.55 18,900
1271 GRAND MING HKD 3.16 3.18 3.18 15,000
3.18 3.08 3.08 47,370
1272 DATANG ENVIRO HKD 0.69 0.80 0.71 25,000
0.71 0.67 0.70 17,560
1273 HK FINANCE GP HKD 0.32 0.33 - -
0.32 0.32 - -
1274 IMOTIONAUTOTECH HKD 24.05 22.40 24.95 167,600
22.00 22.00 22.00 3,873,875
1277 KINETIC DEV HKD 1.17 1.18 1.19 1,046,000
1.18 1.17 1.16 1,237,540
1278 CHINANEWTOWN HKD 0.065 0.065 0.065 212,500
0.064 0.064 0.064 13,800
1280 QIDIAN GUOFENG HKD 1.01 1.04 1.05 210,200
1.03 1.02 1.00 215,434
1281 XINDA INV HLDGS HKD 0.06 0.064 0.06 233,000
0.06 0.052 0.052 12,747
1282 RENZE HARVEST HKD 0.137 0.138 - -
0.137 0.112 - -
1283 ACCEL GROUP HKD 0.90 0.89 0.89 620,000
0.88 0.84 0.84 543,650
1284 NEW MEDIA LAB HKD 0.365 0.365 0.365 60,000
0.365 0.33 0.33 21,550
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.99 1.99 2.00 114,000
1.97 1.95 1.94 225,930
1288 ABC HKD 3.51 3.51 3.53 48,367,194
3.51 3.50 3.48 169,129,332
1289 SUNLIT SCI HKD 1.00 1.09 - -
1.08 0.92 - -
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.87 1.93 1.93 174,000
1.93 1.88 1.89 334,050
1293 GRAND BAOXIN HKD 0.132 0.132 - -
0.132 0.121 - -
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 52.65 51.80 52.75 31,161,872
51.75 51.75 51.60 1,618,328,051
1300 TRIGIANT HKD 0.325 0.33 - -
0.325 0.315 - -
1301 D&G TECH HKD 0.69 0.70 0.70 58,000
0.70 0.66 0.61 36,700
1302 LIFETECH SCI HKD 1.57 1.52 1.57 9,060,000
1.52 1.51 1.50 13,786,540
1303 HUILI RES HKD 0.465 0.51 0.51 180,000
0.50 0.465 0.495 90,850
1305 WAI CHI HOLD HKD 0.79 0.79 - -
0.79 0.74 - -
1308 SITC HKD 17.00 16.84 17.50 2,709,814
16.82 16.82 16.76 45,883,483
1310 HKBN HKD 2.40 2.40 2.41 1,250,800
2.40 2.39 2.36 2,990,220
1312 KONTA CHINA HKD 0.033 0.033 0.033 720,000
0.033 0.029 0.028 22,662
1313 CR BLDG MAT TEC HKD 1.67 1.65 1.67 5,784,000
1.64 1.64 1.63 9,508,040
1314 TSUI WAH HLDG HKD 0.214 0.21 0.214 842,000
0.205 0.205 0.202 175,352
1315 GREEN ECONOMY HKD 0.10 0.112 0.111 86,800
0.111 0.093 0.092 8,154
1316 NEXTEER HKD 2.95 2.89 2.97 5,584,200
2.89 2.88 2.87 16,170,890
1317 MAPLELEAF EDU HKD 0.244 0.249 0.249 1,436,000
0.249 0.24 0.239 348,784
1319 OIWAHPAWN HKD 0.226 0.229 - -
0.226 0.22 - -
1321 CHINA NEWCITY HKD 0.80 0.80 0.80 2,000
0.80 0.75 0.80 1,600
1323 HUASHENG INTL HKD 0.101 0.114 0.105 41,000
0.103 0.101 0.103 4,254
1326 TRANSMIT ENT HKD 0.031 0.031 - -
0.031 0.027 - -
1327 LUXXU GROUP HKD 0.046 0.052 0.059 240,000
0.052 0.047 0.052 13,400
1328 GOLDSTREAM INV HKD 0.059 0.06 - -
0.059 0.053 - -
1329 CAPITAL GRAND HKD 0.52 0.54 0.54 262,000
0.53 0.52 0.53 139,100
1330 DYNAGREEN ENV HKD 2.88 2.87 2.90 3,720,000
2.87 2.84 2.82 10,585,430
1332 TOUYUN BIOTECH HKD 0.15 - - -
0.15 - - -
1334 RUICHANG INTL HKD 0.84 0.86 0.86 17,500
0.85 0.83 0.82 14,900
1335 SHEEN TAI HKD 0.239 0.235 0.241 462,000
0.231 0.231 0.223 108,754
1336 NCI HKD 14.84 14.62 14.90 2,779,750
14.62 14.58 14.46 40,750,183
1338 BAWANG GROUP HKD 0.047 0.046 0.045 178,000
0.045 0.045 0.043 7,934
1339 PICC GROUP HKD 2.67 2.66 2.68 15,526,578
2.65 2.65 2.64 41,266,195
1340 HUISHENG INTL HKD 0.029 0.032 0.031 604,000
0.031 0.03 0.031 18,724
1341 HAO TIAN INTL HKD 0.85 0.74 0.86 14,872,000
0.74 0.73 0.73 11,654,976
1343 WEI YUAN HLDG HKD 0.078 0.077 0.077 20,000
0.077 0.076 0.076 1,535
1345 SH PIONEER HLDG HKD 2.00 2.26 2.00 11,000
2.00 1.99 2.00 22,000
1346 LEVER STYLE HKD 0.84 0.85 0.85 9,824,000
0.84 0.83 0.84 7,680,480
1347 HUA HONG SEMI HKD 18.38 18.34 18.66 6,480,200
18.34 18.32 18.26 119,478,510
1348 QUALI-SMART HKD 0.075 0.078 0.078 454,000
0.078 0.074 0.073 33,852
1349 FUDANZHANGJIANG HKD 1.85 1.84 1.86 788,000
1.83 1.83 1.82 1,446,659
1351 BRIGHT FUTURE HKD 0.26 0.255 0.24 10,000
0.25 0.25 0.24 2,400
1354 KINGFARPROPERTY HKD 10.00 10.38 10.30 36,300
10.28 10.06 10.02 369,900
1355 LEGEND STRAT HKD 0.197 0.205 0.20 7,002,000
0.197 0.197 0.197 1,400,394
1357 MEITU HKD 2.21 2.29 2.29 26,960,505
2.29 2.28 2.22 61,096,431
1358 PW MEDTECH HKD 1.09 1.10 1.09 139,000
1.09 1.09 1.09 151,510
1359 CHINA CINDA HKD 0.63 0.63 0.63 12,664,000
0.63 0.62 0.62 7,951,060
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.47 3.47 3.55 4,340,000
3.47 3.46 3.42 15,071,370
1362 SIS MOBILE HKD 0.365 0.365 - -
0.365 0.315 - -
1368 XTEP INT'L HKD 4.69 4.70 4.75 3,025,000
4.70 4.68 4.65 14,195,310
1370 AOWEI HOLDING HKD 0.50 0.52 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.196 0.218 0.208 88,200
0.208 0.17 0.208 18,225
1372 C CARBONNEUTRAL HKD 0.355 0.355 0.355 16,000
0.345 0.345 0.34 5,600
1373 IH RETAIL HKD 1.20 1.18 1.19 1,500,000
1.18 1.17 1.16 1,766,540
1375 CC SECURITIES HKD 1.07 1.05 1.06 479,000
1.05 1.04 1.04 501,010
1376 RAFFLESINTERIOR HKD 0.221 0.228 0.227 784,000
0.227 0.213 0.215 168,952
1378 CHINAHONGQIAO HKD 9.94 9.85 10.14 16,741,860
9.85 9.83 9.80 165,525,726
1379 WENLING MCT HKD 2.07 2.07 - -
2.07 1.86 - -
1380 CHI KINGSTONE HKD 0.135 0.129 0.129 80,000
0.129 0.11 0.11 9,810
1381 CANVEST ENV HKD 4.44 4.43 4.45 2,100,000
4.43 4.42 4.40 9,307,210
1382 PACIFICTEXTILES HKD 1.62 1.59 1.61 1,284,000
1.58 1.58 1.58 2,042,330
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.28 11.26 11.38 933,000
11.24 11.16 11.14 10,489,260
1388 EMBRY HOLDINGS HKD 0.285 0.295 - -
0.285 0.285 - -
1389 MAJOR HLDGS HKD 0.211 0.211 0.211 4,380,000
0.211 0.191 0.14 619,080
1393 HIDILI INDUSTRY HKD 0.081 0.083 0.082 252,000
0.082 0.079 0.077 20,404
1395 ELL ENV HKD 0.129 - - -
0.129 0.109 - -
1396 GD-HKGBA HLDGS HKD 0.36 0.395 0.405 55,400
0.36 0.36 0.36 20,566
1397 BAGUIO GREEN HKD 0.64 0.66 0.64 32,000
0.64 0.64 0.63 20,280
* 1398 ICBC HKD 4.49 4.49 4.53 150,927,522
4.49 4.48 4.47 678,315,058
1399 VESON HLDG HKD 0.215 0.223 - -
0.216 0.216 - -
1400 MOODY TECH HLDG HKD 0.043 0.046 0.046 2,090,000
0.046 0.042 0.041 94,680
1401 SPROCOMM INTEL HKD 2.99 3.10 3.10 222,000
3.10 2.96 2.99 667,760
1402 I-CONTROL HKD 0.29 0.295 0.29 250,000
0.285 0.285 0.285 71,600
1405 DPC DASH HKD 66.00 64.00 65.85 15,900
64.00 63.95 63.15 1,019,685
1406 CLARITY MEDICAL HKD 0.415 0.395 0.405 198,750
0.395 0.39 0.385 78,481
1407 JY GAS HKD 0.50 0.51 0.52 22,000
0.50 0.465 0.465 10,930
1408 MACAU E&M HKD 0.168 0.168 - -
0.168 0.161 - -
1410 EDVANCE INTL HKD 0.20 0.205 0.199 190,000
0.198 0.198 0.189 37,660
1412 Q P GROUP HKD 1.06 1.09 - -
1.06 1.05 - -
1413 KWONG LUEN ENG HKD 0.139 0.136 0.138 2,065,000
0.136 0.129 0.123 266,250
1415 COWELL HKD 21.45 21.35 21.85 1,331,064
21.35 21.30 21.05 28,430,497
1416 CTR HOLDINGS HKD 0.046 0.048 0.048 10,000
0.048 0.044 0.048 480
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.189 0.185 0.198 212,000
0.185 0.178 0.18 38,904
1419 HUMAN HEALTH HKD 1.05 1.05 1.08 54,000
1.05 1.03 1.01 56,520
1420 CHUAN HOLDING HKD 0.089 0.106 0.08 20,000
0.08 0.08 0.08 1,600
1421 KINGBO STRIKE HKD 0.375 0.42 0.355 130,000
0.35 0.34 0.335 43,875
1425 JUSTIN ALLEN H HKD 0.57 0.59 0.59 3,770,000
0.59 0.58 0.57 2,186,550
1426 SPRING REIT HKD 1.90 1.93 1.91 44,000
1.91 1.89 1.90 84,030
1427 CH TIANBAO GP HKD 0.184 0.185 0.189 2,000
0.17 0.169 0.17 359
1428 BRIGHT SMART HKD 1.88 1.87 1.89 7,844,000
1.87 1.86 1.85 14,614,080
1429 SKYMISSION GP HKD 0.03 0.032 0.028 920,000
0.029 0.029 0.026 25,144
1431 YST DAIRY HKD 0.107 0.104 0.104 40,000
0.104 0.103 0.104 4,160
1432 CHINA SHENGMU HKD 0.182 0.182 - -
0.182 0.176 - -
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.038 - -
1440 STAR SHINE HLDG HKD 3.66 3.66 3.80 160,000
3.60 3.45 3.58 592,650
1442 INFINITY L&T HKD 0.255 0.26 0.265 4,205,000
0.265 0.25 0.255 1,082,900
1443 FULUM GP HLDG HKD 0.138 0.156 0.138 102,000
0.138 0.138 0.134 14,012
1446 HUNGFOOKTONG HKD 0.158 0.173 - -
0.158 0.158 - -
1447 SFK HKD 0.59 0.79 0.59 117,462
0.58 0.58 0.58 68,164
1448 FU SHOU YUAN HKD 4.82 4.80 4.86 1,449,000
4.80 4.78 4.77 6,940,670
1449 LEADER EDU HKD 0.265 0.27 0.255 11,000
0.255 0.255 0.255 2,805
1450 BE FRIENDS HLDG HKD 1.31 1.32 1.33 508,000
1.32 1.31 1.27 654,740
1451 MS GROUP HLDGS HKD 0.85 0.89 - 136,000
0.85 0.83 - 116,960
1452 DENOX ENV HKD 0.06 0.067 - -
0.06 0.06 - -
1455 FOURACE IND GP HKD 0.168 0.167 0.174 260,000
0.167 0.165 0.167 43,900
1456 GUOLIAN SEC HKD 2.91 2.91 3.02 8,553,500
2.91 2.90 2.88 25,316,250
1458 ZHOU HEI YA HKD 1.64 1.63 1.64 477,000
1.63 1.62 1.62 777,160
1459 JUJIANG CONS HKD 0.31 0.32 - -
0.31 0.29 - -
1460 ICO GROUP HKD 0.15 0.189 - -
0.15 - - -
1461 ZHONGTAIFUTURES HKD 0.49 0.49 - -
0.49 0.46 - -
1463 C-LINK SQ HKD 0.365 0.345 0.345 30,000
0.34 0.33 0.34 10,230
1466 AFFLUENTPARTNER HKD 0.54 0.50 0.52 928,000
0.495 - 0.49 466,720
1468 KINGKEY FIN INT HKD 0.066 0.065 0.068 375,900,000
0.065 0.064 0.064 24,737,970
1469 GET NICE FIN HKD 0.68 0.73 - 100
0.68 0.67 - 63
1470 PROSPER ONE HKD 0.037 0.041 0.042 4,000
0.041 0.032 0.042 168
1471 ZHONGMIAO HKD 5.64 6.61 6.61 192,500
6.61 6.41 5.28 1,139,940
1472 SANG HING HLDGS HKD 0.05 0.052 0.05 5,000
0.05 0.05 0.05 250
1473 PANGAEA CONNECT HKD 0.171 0.179 0.199 692,000
0.179 0.17 0.17 125,628
1475 NISSIN FOODS HKD 4.25 4.26 4.34 268,000
4.26 4.21 4.19 1,135,940
1476 HENGTOU SEC HKD 1.56 1.75 1.56 1,000
1.56 1.48 1.56 1,560
1477 OCUMENSION-B HKD 6.58 6.00 6.58 6,802,076
6.00 5.99 5.92 41,462,333
1478 Q TECH HKD 4.75 4.63 4.82 11,908,800
4.63 4.62 4.52 55,247,988
1480 YAN TAT GROUP HKD 1.04 1.05 1.04 124,000
1.03 1.02 1.03 128,240
1481 SMART GLOBE HKD 0.61 0.63 0.64 440,000
0.62 0.61 0.61 273,800
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 0.36 - -
1488 BEST FOOD HLDG HKD 0.69 0.71 - -
0.69 0.62 - -
1489 GC CONSTRUCTION HKD 0.475 0.465 0.475 305,000
0.465 0.455 0.46 142,400
1490 CHESHI TECH HKD 0.204 0.22 - 8,000
0.204 0.202 - 1,632
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.09 0.093 - -
0.09 0.088 - -
1497 YAN PALACE HKD 14.40 14.40 14.50 169,200
14.20 14.20 14.00 2,417,016
1498 PURAPHARM HKD 0.70 0.70 0.72 17,500
0.70 0.68 0.67 11,855
1499 OKG TECH HKD 0.148 0.148 - -
0.148 0.135 - -
1500 INCON HKD 0.068 0.08 - -
0.068 0.067 - -
1501 INT MEDICAL HKD 28.45 28.60 28.60 22,600
28.60 27.00 27.25 638,470
1502 FIN STREET PPT HKD 2.19 2.23 - -
2.19 2.18 - -
1503 CMC REIT HKD 1.07 1.12 1.11 368,000
1.11 1.11 1.07 402,830
1508 CHINA RE HKD 0.64 0.65 0.66 14,122,000
0.65 0.64 0.64 9,172,370
1513 LIVZON PHARMA HKD 25.05 24.65 25.00 191,800
24.65 24.55 24.40 4,727,931
1515 CR MEDICAL HKD 3.13 3.13 3.15 744,000
3.12 3.12 3.11 2,328,040
1516 SUNAC SERVICES HKD 1.74 1.73 1.75 3,343,259
1.73 1.72 1.71 5,769,987
1518 NC HEALTHCARE HKD 0.79 0.98 - -
0.79 0.74 - -
1519 J&T EXPRESS-W HKD 6.63 6.84 7.09 8,331,600
6.84 6.77 6.64 57,311,338
1520 VIRTUAL MIND HKD 0.048 0.062 0.066 4,182,000
0.062 0.056 0.046 250,092
1521 FRONTAGE HKD 0.74 0.74 0.80 30,934,000
0.74 0.72 0.67 22,333,040
1522 BII TRANS TECH HKD 0.285 0.29 0.29 400,000
0.29 0.28 0.28 114,500
1523 PLOVER BAY TECH HKD 3.79 3.76 3.78 616,000
3.75 3.70 3.68 2,286,560
1525 GENCH EDU HKD 2.91 3.01 2.90 30,500
2.90 2.90 2.88 88,250
1526 RICI HEALTH HKD 1.24 1.30 - -
1.24 1.20 - -
1527 TENGY ENV HKD 1.11 1.22 1.10 11,000
1.10 1.10 1.10 12,100
1528 RS MACALLINE HKD 1.23 1.23 1.26 185,411
1.23 1.21 1.22 228,109
1529 YUES INTL HLDG HKD 0.224 0.218 0.229 1,410,000
0.205 0.202 0.20 289,080
1530 3SBIO HKD 6.34 6.30 6.37 2,575,000
6.30 6.29 6.20 16,168,816
1532 CHINA PARTYTIME HKD 0.061 0.068 0.056 771,000
0.056 0.052 0.056 43,176
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.086 - -
1538 ZHONG AO HOME HKD 0.32 0.33 - -
0.32 0.32 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 0.50 51,000
0.50 0.49 0.50 25,500
1541 IMMUNEONCO-B HKD 9.95 9.25 9.82 159,400
9.25 9.20 9.15 1,508,078
1542 TAIZHOU WATER HKD 2.82 2.85 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.60 - -
0.60 0.51 - -
1545 DESIGN CAPITAL HKD 0.072 0.072 - -
0.072 0.07 - -
1546 THELLOY DEV HKD 0.108 0.106 - -
0.106 - - -
1547 IBI GROUP HLDGS HKD 0.228 0.227 - -
0.227 0.194 - -
1548 GENSCRIPT BIO HKD 13.30 12.82 13.32 5,307,085
12.80 12.80 12.72 68,208,487
1549 EVER HARVEST GP HKD 0.065 0.068 - -
0.065 0.064 - -
1551 GRCB HKD 1.52 - 1.52 11,000
1.52 1.52 1.52 16,720
1552 BHCC HOLDING HKD 0.12 0.125 - -
0.12 0.112 - -
1553 MAIKE TUBE HKD 1.36 1.34 - -
1.34 1.23 - -
1555 MIE HOLDINGS HKD 0.018 0.02 0.02 24,000
0.019 0.019 0.019 458
1556 CHINNEY KW HKD 0.245 0.255 - -
0.245 0.242 - -
1557 K.H. GP HLDGS HKD 0.13 0.139 0.133 504,000
0.13 0.13 0.13 65,664
1558 HEC CJ PHARM HKD 9.54 9.61 9.69 1,098,200
9.61 9.54 9.53 10,501,498
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 - - -
1563 ALLI INTL ED LE HKD 0.425 0.42 0.43 6,177,000
0.415 0.415 0.41 2,581,800
1565 VIRSCEND EDU HKD 0.30 0.305 0.30 3,086,000
0.30 - 0.29 916,060
1566 CA CULTURAL HKD 0.047 0.05 0.05 22,000
0.05 0.047 0.047 1,043
1568 SUNDART HLDGS HKD 0.345 0.38 - -
0.345 0.345 - -
1569 MINSHENG EDU HKD 0.195 0.194 0.20 974,000
0.194 0.189 0.191 188,988
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.88 2.88 2.90 21,000
2.85 2.85 2.85 60,610
1572 CHINA ART FIN HKD 0.126 0.126 0.127 108,000
0.126 0.119 0.118 13,004
1575 MORRIS HOME HKD 0.08 0.076 0.089 1,618,000
0.076 0.073 0.076 128,152
1576 QILU EXPRESSWAY HKD 2.05 2.05 2.07 53,000
2.05 2.03 2.00 107,330
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 0.60 - -
1578 BANK OF TIANJIN HKD 1.64 1.75 - -
1.65 1.65 - -
1579 YIHAI INTL HKD 11.34 11.42 11.48 1,599,000
11.34 11.34 11.22 18,154,917
1580 DA SEN HLDGS HKD 0.12 0.137 0.125 30,000
0.125 0.115 0.125 3,750
1581 PROGRESSIVE P HKD 0.092 0.10 - -
0.092 0.086 - -
1582 CR CONSTRUCTION HKD 0.435 0.43 0.42 120,000
0.425 0.42 0.415 50,162
1583 QINQIN FOODS HKD 0.97 0.89 1.08 14,000
0.89 0.85 0.85 12,720
1585 YADEA HKD 10.34 10.16 10.46 4,403,983
10.16 10.14 10.10 45,009,353
1586 LEON INSPECTION HKD 1.29 1.31 1.31 208,000
1.31 1.26 1.26 266,840
1587 SHINEROAD INTL HKD 0.41 0.40 - -
0.40 0.38 - -
1588 CHANJET HKD 3.30 3.30 3.30 7,000
3.23 3.04 3.03 22,670
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 1,200,000
0.019 0.017 0.018 22,520
1592 ANCHORSTONE HKD 0.029 0.03 0.03 1,445,000
0.03 0.027 0.026 40,870
1593 CHEN LIN EDU HKD 1.47 1.48 1.48 372,000
1.48 1.44 1.46 546,860
1596 YICHEN IND HKD 2.84 2.96 2.95 666,000
2.87 2.78 2.80 1,948,450
1597 NATURE ENERGY T HKD 4.10 4.10 - -
4.10 - - -
1598 21CENTURY EDU HKD 0.125 0.125 0.125 222,000
0.124 0.121 0.122 27,633
1599 UCD HKD 1.48 1.50 1.49 84,000
1.49 1.48 1.47 124,010
1600 TIAN LUN GAS HKD 3.42 3.45 3.46 785,500
3.44 3.37 3.35 2,665,970
1601 ZGC TEC LEASING HKD 0.68 0.70 - -
0.68 0.65 - -
1606 CDB LEASING HKD 1.50 1.46 1.54 8,614,000
1.45 1.45 1.44 12,817,860
1608 VPOWER GROUP HKD 0.28 0.295 0.295 19,000
0.28 0.28 0.28 5,470
1610 COFCO JOYCOME HKD 1.60 1.59 1.61 4,299,000
1.59 1.58 1.58 6,829,890
1611 SINOHOPE TECH HKD 1.90 1.91 1.97 76,000
1.91 1.87 1.85 142,530
1612 VINCENT MED HKD 0.40 0.395 - -
0.395 0.375 - -
1613 SYNERTONE HKD 0.33 0.34 - -
0.33 0.32 - -
1615 AB BUILDERS HKD 0.217 0.24 0.217 15,000
0.217 0.217 0.217 3,255
1616 A METAVERSE HKD 0.015 0.015 0.015 6,000
0.015 0.014 0.014 88
1617 NANFANG COMM HKD 0.08 0.081 - -
0.08 0.075 - -
1618 MCC HKD 1.46 1.47 1.48 1,858,000
1.47 1.46 1.46 2,725,100
1620 CINESE INTL HKD 0.054 0.048 0.049 370,000
0.048 0.046 0.046 17,090
1621 VICO INTL HLDGS HKD 0.066 0.066 - -
0.066 0.061 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.12 3.15 3.07 600,000
3.03 3.12 2.98 1,815,670
1627 ABLE ENG HLDGS HKD 0.45 0.47 - -
0.45 0.45 - -
1628 YUZHOU GROUP HKD 0.071 0.073 0.076 1,465,000
0.073 0.069 0.062 99,022
1629 CHAMP ALLI INTL HKD 0.133 0.135 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.027 0.027 0.029 3,462,000
0.025 0.025 0.025 88,074
1631 REF HOLDINGS HKD 0.21 0.236 0.231 175,000
0.231 0.222 0.219 38,605
1632 MSCTECH HKD 0.30 0.305 0.305 966,000
0.30 0.29 0.265 281,350
1633 SHEUNG YUE GP HKD 0.115 0.115 - -
0.115 - - -
1635 DZUG HKD 1.42 1.43 1.50 37,948,000
1.42 1.42 1.41 55,276,620
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.091 0.091 - -
0.091 0.084 - -
1638 KAISA GROUP HKD 0.108 0.118 0.117 1,470,119
0.114 0.114 0.109 167,744
1640 RUICHENG CHINA HKD 0.80 0.91 0.96 776,000
0.91 0.89 0.81 710,540
1643 MODERN CHI MED HKD 0.34 0.36 0.34 60,000
0.34 0.34 0.34 20,400
1645 HAINA INTEL HKD 1.04 1.14 1.10 708,000
1.02 1.02 1.02 759,440
1647 GRANDSHORES HKD 0.053 0.055 0.053 110,000
0.053 0.053 0.053 5,830
1650 HYGIEIA GROUP HKD 0.099 0.103 0.104 120,000
0.103 0.099 0.097 12,024
1651 TSUGAMI CHINA HKD 9.58 9.79 9.69 89,000
9.56 9.56 9.28 849,520
1652 FUSEN PHARM HKD 1.00 1.01 1.00 220,000
1.00 1.00 0.97 219,970
1653 MOS HOUSE HKD 0.35 0.375 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.198 0.198 - -
0.198 0.181 - -
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.18 4.16 4.24 27,725,942
4.16 4.15 4.10 114,792,550
1660 ZHAOBANGJI LIFE HKD 0.122 0.136 0.13 8,776,000
0.123 0.113 0.116 1,079,320
1661 CH FRONTIER TEC HKD 0.144 0.151 0.153 568,000
0.144 0.144 0.143 81,660
1662 YEE HOP HLDGS HKD 1.59 1.58 1.61 116,000
1.58 1.57 1.57 185,480
1663 S HARBOURHOLD HKD 0.117 0.119 - -
0.117 0.111 - -
1665 PENTAMASTER HKD 0.66 0.69 0.68 1,170,000
0.67 0.66 0.66 787,530
1666 TONG REN TANG HKD 5.08 5.13 5.15 678,000
5.13 5.10 5.09 3,467,375
1667 DIMMI LIFE HLDG HKD 0.27 0.30 - -
0.27 0.27 - -
1668 CHINASOUTHCITY HKD 0.172 0.178 0.184 38,126,000
0.177 0.177 0.174 6,810,350
1669 GIC GROUP HKD 0.55 0.55 - -
0.55 0.51 - -
1671 TIANBAO ENERGY HKD 0.43 0.47 - -
0.43 0.425 - -
1672 ASCLETIS-B HKD 0.82 0.83 0.84 1,075,000
0.81 0.81 0.80 877,860
1673 HUAZHANG TECH HKD 0.25 0.28 0.24 68,000
0.24 0.24 0.232 15,920
1675 ASIAINFO TECH HKD 4.84 4.67 4.76 182,000
4.66 4.65 4.66 854,742
1676 GAODI HOLDINGS HKD 1.51 1.59 1.58 3,360,000
1.58 1.54 1.52 5,193,600
1679 RISECOMM GP HKD 0.32 0.32 - -
0.32 0.285 - -
1680 MACAU LEGEND HKD 0.087 0.092 - -
0.087 0.087 - -
1681 CONSUN PHARMA HKD 5.59 5.56 5.62 1,897,000
5.53 5.52 5.51 10,533,040
1682 HP LIVING TECH HKD 0.099 0.103 0.099 12,000
0.099 0.099 0.099 1,188
1683 HOPE LIFE INT HKD 0.057 0.058 0.06 16,000
0.058 0.054 0.06 960
1685 BOER POWER HKD 0.148 0.156 0.146 109,000
0.145 0.145 0.145 15,872
1686 SUNEVISION HKD 2.82 2.86 2.87 133,548
2.86 2.83 2.82 379,343
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.68 0.68 0.68 360,000
0.68 0.64 0.64 240,980
1690 LAP KEI ENGRG HKD 0.073 0.074 - -
0.073 0.07 - -
1691 JS GLOBAL LIFE HKD 1.61 1.62 1.63 607,500
1.62 1.61 1.61 981,940
1692 TOWNRAY HLDGS HKD 2.47 2.66 2.47 88,000
2.47 2.47 2.47 217,360
1695 S&P INTL HLDG HKD 0.048 0.049 - -
0.048 0.044 - -
1696 SISRAM MED HKD 3.26 3.29 3.32 235,600
3.29 3.25 3.16 766,748
1697 SDITC HKD 0.345 0.345 - -
0.345 0.29 - -
1698 TME-SW HKD 53.50 43.95 49.50 1,364,200
43.80 43.80 41.55 60,419,687
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.15 0.15 0.152 148,000
0.15 0.143 0.149 22,148
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.40 0.385 12,000
0.385 0.385 0.385 4,620
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.082 0.072 56,000
0.072 0.072 0.072 4,032
1708 SAMPLE TECH HKD 0.43 0.44 0.43 42,000
0.43 - 0.43 18,060
1709 DL HOLDINGS GP HKD 4.10 4.09 4.18 350,000
4.09 4.06 4.05 1,434,024
1710 TRIO IND ELEC HKD 0.179 0.179 - -
0.179 0.17 - -
1711 ULFERTS HKD 0.085 0.096 0.084 10,000
0.084 0.08 0.084 840
1712 DRAGON MINING HKD 1.64 1.72 1.72 6,000
1.72 1.64 1.69 10,230
1713 SICHUAN EN INV HKD 1.97 2.00 2.03 65,000
1.98 1.96 1.96 128,960
1715 VOLCANO SPRING HKD 0.77 0.77 - -
0.77 0.70 - -
1716 MOST KWAI CHUNG HKD 0.365 0.38 - -
0.365 0.365 - -
1717 AUSNUTRIA HKD 1.96 1.98 1.97 2,000
1.97 1.93 1.97 3,940
1718 WAN KEI GROUP HKD 0.435 0.43 - 3,000
0.43 0.415 - 1,185
1719 CIL GROUP HKD 0.71 0.72 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.048 0.048 - -
0.048 0.044 - -
1721 FSM HOLDINGS HKD 0.41 0.415 0.41 6,005,000
0.41 0.39 0.40 2,422,050
1722 KIN PANG HLDGS HKD 0.058 0.063 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.25 0.275 0.255 64,000
0.255 0.245 0.255 16,320
1725 USPACE TECH HKD 0.71 0.71 0.71 666,200
0.69 0.69 0.69 464,574
1726 HKE HOLDINGS HKD 1.95 1.95 1.99 310,000
1.91 1.85 1.91 604,250
1727 HEBEI CONS HKD 0.43 0.45 0.46 7,000
0.45 0.425 0.45 3,167
1728 ZHENGTONGAUTO HKD 0.124 0.123 0.127 492,500
0.123 0.122 0.119 60,448
1729 TIME INTERCON HKD 3.33 3.38 3.40 3,398,000
3.37 3.34 3.29 11,408,660
1730 LHN HKD 1.88 2.00 - -
1.88 1.80 - -
1731 PROSPEROUS IND HKD 0.73 0.73 0.72 128,000
0.72 0.71 0.72 92,160
1732 XIANGXING INT HKD 0.142 0.142 0.143 140,000
0.142 0.131 0.142 19,920
1733 E-COMMODITIES HKD 1.54 1.50 1.54 2,268,000
1.49 1.49 1.48 3,401,300
1735 CENTRAL NEW EGY HKD 8.47 8.37 8.48 3,889,000
8.37 8.36 8.28 32,502,580
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.12 0.123 0.119 110,000
0.119 0.117 0.117 12,930
1738 FS ANTHRACITE HKD 0.136 0.125 0.125 5,000
0.12 0.118 0.12 612
1739 QEEKA HOME HKD 0.215 0.216 0.217 1,824,500
0.216 0.209 0.209 384,652
1740 VALUES CULTURAL HKD 0.11 0.108 - -
0.108 0.098 - -
1741 RI YING HLDGS HKD 0.039 0.04 0.04 556,000
0.039 0.039 0.039 21,968
1742 HPC HOLDINGS HKD 0.049 0.051 - -
0.049 0.042 - -
1745 LVJI TECH HKD 0.36 0.375 - -
0.36 0.34 - -
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.19 - -
1747 HOME CONTROL HKD 0.41 0.41 - -
0.41 0.32 - -
1748 XIN YUAN ENT HKD 3.20 4.19 4.04 30,000
4.04 2.85 2.80 89,080
1749 SHANSHAN HKD 0.79 0.85 0.79 2,000
0.79 0.79 0.79 1,580
1750 REM GROUP HLDGS HKD 0.031 0.031 - -
0.031 0.026 - -
1751 KINGLAND GROUP HKD 0.55 0.55 0.56 1,065,000
0.55 0.51 0.54 594,450
1752 TOP EDUCATION HKD 0.063 0.063 - -
0.063 0.058 - -
1753 DUIBA HKD 0.241 0.241 0.244 15,200
0.244 0.232 0.225 3,568
1755 S-ENJOY SERVICE HKD 2.82 2.86 2.86 343,000
2.82 2.82 2.76 968,260
1756 C VOCATIONAL ED HKD 0.57 0.57 - -
0.57 0.55 - -
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 0.137 - -
1758 BOJUN EDU HKD 0.203 0.22 - -
0.203 - - -
1759 SINO GAS HLDGS HKD 0.56 0.56 - -
0.56 0.465 - -
1760 INTRON TECH HKD 1.53 1.53 1.54 546,000
1.52 1.51 1.52 834,580
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.104 0.107 0.103 202,000
0.102 0.102 0.091 20,610
1763 CIRC HKD 10.74 10.74 10.88 142,800
10.72 10.62 10.62 1,535,488
1765 XJ INTL HLDGS HKD 0.20 0.202 0.205 9,710,000
0.202 0.201 0.20 1,963,294
1766 CRRC HKD 4.84 4.80 4.87 9,977,969
4.79 4.79 4.77 48,111,550
1767 TS WONDERS HKD 0.199 0.217 0.196 2,340,000
0.199 0.199 0.185 435,270
1769 SCHOLAR EDU HKD 4.97 5.15 5.20 4,604,450
5.15 5.11 4.98 23,470,410
1771 SUNFONDA GP HKD 0.50 0.52 - -
0.50 0.455 - -
1772 GANFENGLITHIUM HKD 17.54 16.78 17.92 6,186,102
16.74 16.74 16.72 105,704,333
1773 TIANLI INT HLDG HKD 4.14 3.96 4.15 2,562,251
3.96 3.93 3.90 10,255,931
1775 BEXCELLENT GP HKD 0.238 0.24 - -
0.238 - - -
1776 GF SEC HKD 6.40 6.37 6.42 3,438,527
6.37 6.36 6.33 21,892,541
1777 FANTASIA HKD 0.052 0.054 0.054 216,000
0.054 0.049 0.047 10,575
1778 COLOUR LIFE HKD 0.196 0.192 - -
0.192 0.18 - -
1780 RONGZUN INT'L H HKD 1.44 1.70 - -
1.44 1.31 - -
1782 IB DIGITAL TECH HKD 4.42 4.40 4.40 295,000
4.32 4.30 4.32 1,292,850
1783 ENVISION GREEN HKD 4.85 4.82 4.89 1,755,000
4.82 4.78 4.71 8,430,560
1785 CHENGDU EXPWAY HKD 2.00 2.05 2.05 3,000
2.05 2.00 2.02 6,090
1786 CRCCE HKD 0.69 0.70 0.70 437,500
0.70 0.68 0.67 300,935
1787 SD GOLD HKD 16.04 16.00 16.18 1,509,912
16.00 15.98 15.90 24,208,047
1788 GUOTAI JUNAN I HKD 0.62 0.61 0.62 16,577,000
0.61 0.60 0.60 10,119,260
1789 AK MEDICAL HKD 4.52 4.37 4.58 1,137,437
4.36 4.34 4.31 5,024,931
1790 TIL ENVIRO HKD 0.63 - - -
0.64 0.64 - -
1792 CMON HKD 0.03 0.031 - -
0.03 0.027 - -
1793 WECON HOLDINGS HKD 0.146 0.152 - -
0.146 0.142 - -
1795 YADONG GROUP HKD 1.01 1.06 0.92 3,000
0.92 0.94 0.92 2,760
1796 YIELD GO HLDGS HKD 2.19 2.17 2.19 36,000
2.16 2.03 2.08 77,120
1797 EAST BUY HKD 11.14 10.22 11.20 13,093,700
10.20 10.20 10.16 137,009,416
1798 DATANG RENEW HKD 2.05 2.00 2.05 14,160,954
1.99 1.99 1.98 28,259,708
1799 XINTE ENERGY HKD 7.48 7.25 7.49 244,400
7.24 7.24 7.23 1,780,580
1800 CHINA COMM CONS HKD 4.76 4.78 4.80 5,860,357
4.78 4.77 4.76 27,997,914
1801 INNOVENT BIO HKD 42.00 41.05 42.25 4,622,124
41.05 41.00 40.45 189,995,562
1802 WENYE GROUP HKD 0.042 0.043 0.043 132,000
0.043 0.04 0.04 5,286
1803 BJ SPORTS & ENT HKD 0.072 0.076 0.071 567,500
0.067 0.067 0.062 38,132
1808 ENTERPRISE DEV HKD 3.95 3.95 4.19 378,000
3.83 3.83 3.80 1,464,860
1809 PRINX CHENGSHAN HKD 7.45 7.43 7.49 82,500
7.43 7.36 7.35 610,845
* 1810 XIAOMI-W HKD 16.90 16.88 16.98 42,244,264
16.86 16.86 16.74 712,313,925
1811 CGN NEW ENERGY HKD 2.24 2.20 2.24 6,530,000
2.20 2.19 2.17 14,342,404
1812 CHENMING PAPER HKD 1.71 1.71 1.71 224,000
1.70 1.70 1.69 380,430
1813 KWG GROUP HKD 0.243 0.236 0.243 3,161,118
0.233 0.233 0.23 747,461
1815 CSMALL HKD 0.27 0.28 0.285 5,000
0.28 0.275 0.28 1,410
1816 CGN POWER HKD 3.22 3.30 3.31 43,234,460
3.30 3.29 3.17 141,713,339
1817 MULSANNE GROUP HKD 1.35 1.35 - -
1.35 - - -
1818 ZHAOJIN MINING HKD 13.26 13.16 13.32 3,166,534
13.16 13.14 13.02 41,511,193
1820 PM PACKAGING HKD 6.30 6.30 - 5,000
6.30 - - 31,500
1821 ESR HKD 11.48 11.36 11.36 2,974,405
11.36 11.34 11.14 33,564,019
1822 CHINA WOOD INT HKD 0.305 0.445 - -
0.305 0.26 - -
1823 HUAYUEXPRESSWAY HKD 0.485 0.51 0.51 20,000
0.51 0.48 0.51 10,200
1825 STERLING GP HKD 0.112 0.125 - -
0.112 0.11 - -
1826 FDB HOLDINGS HKD 0.05 0.069 - -
0.05 0.042 - -
1827 MIRICOR HKD 1.15 1.30 - -
1.15 1.07 - -
1830 PERFECT MEDICAL HKD 2.53 2.55 2.55 504,087
2.54 2.52 2.49 1,269,225
1831 SHIFANG HLDG HKD 0.053 0.054 - -
0.053 0.042 - -
1832 SAI LEISURE HKD 0.55 0.64 - 1,000
0.57 0.55 - 570
1833 PA GOODDOCTOR HKD 11.30 11.20 11.52 3,568,593
11.18 11.18 11.06 39,914,919
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.24 13.58 13.78 472,500
13.58 13.52 13.28 6,395,770
1837 NATURAL FOOD IH HKD 0.46 0.46 0.46 50,000
0.455 0.45 0.455 22,910
1841 A.PLUS GROUP HKD 0.18 0.19 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.069 0.069 0.068 18,556,000
0.068 0.065 0.064 1,188,404
1843 SNACK EMPIRE HKD 0.146 0.143 0.145 32,000
0.135 0.135 0.135 4,600
1845 WG ENV TECH HKD 0.205 0.206 - -
0.205 - - -
1846 EUROEYES HKD 5.00 5.03 5.00 23,000
4.89 4.88 4.89 114,690
1847 GHPC HKD 0.475 0.475 - -
0.475 - - -
1848 CALC HKD 2.78 2.87 2.86 138,687
2.81 2.81 2.80 392,081
1849 AM GROUP HKD 0.061 - 0.06 100,000
0.06 0.06 0.06 6,000
1850 HSC RESOURCES HKD 0.204 0.211 0.206 260,000
0.205 0.201 0.201 52,370
1851 GINGKO EDU HKD 0.64 0.66 0.61 20,000
0.60 0.60 0.60 12,020
1853 CHUNCHENG HEAT HKD 1.45 1.60 - -
1.45 1.22 - -
1854 CHINA WANTIAN HKD 1.19 1.17 1.19 2,420,000
1.17 1.15 1.15 2,840,400
1856 ERNEST BOREL HKD 1.32 1.48 1.31 381,000
1.29 1.33 1.10 439,590
1857 CEB WATER HKD 1.44 1.45 1.45 1,253,000
1.45 1.44 1.43 1,799,850
1858 CHUNLI MEDICAL HKD 8.21 8.00 8.27 407,250
8.00 7.94 7.93 3,276,145
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.86 1.79 1.89 485,000
1.78 1.78 1.78 872,550
1861 PRECIOUS DRAGON HKD 1.85 2.04 - -
1.85 1.68 - -
1862 JINGRUI HLDGS HKD 0.059 0.058 0.058 321,000
0.056 0.055 0.054 18,487
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.018 16,000
0.018 0.018 0.018 292
1866 CHINA XLX FERT HKD 3.50 3.44 3.55 744,000
3.44 3.41 3.41 2,560,410
1867 STD DEV GROUP HKD 0.23 0.249 0.24 260,000
0.24 0.22 0.219 59,640
1868 NEO-NEON HKD 0.40 0.40 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.199 0.19 0.195 3,730,000
0.184 0.18 0.182 718,710
1870 ACME INTL HLDGS HKD 2.03 2.08 2.10 650,000
2.08 2.00 2.00 1,333,725
1871 CHINA ORIENTED HKD 0.213 0.213 0.213 92,000
0.213 0.207 0.206 18,984
1872 GUAN CHAO HLDGS HKD 0.87 0.90 0.90 65,000
0.84 0.84 0.83 54,600
1873 VIVA BIOTECH HKD 0.51 0.52 0.52 158,000
0.51 0.51 0.50 81,240
1875 TOT BIOPHARM-B HKD 1.80 1.82 1.80 7,200
1.80 1.80 1.80 12,960
1876 BUD APAC HKD 9.13 9.13 9.30 8,916,400
9.13 9.12 9.07 81,529,307
1877 JUNSHI BIO HKD 11.76 11.62 11.84 327,800
11.54 11.54 11.42 3,787,040
1878 SOUTHGOBI HKD 2.63 2.65 2.64 317,700
2.61 2.61 2.60 830,338
1880 CTG DUTY-FREE HKD 52.45 50.80 52.45 1,098,376
50.75 50.75 50.55 56,058,689
1881 REGAL REIT HKD 0.48 0.475 0.475 174,000
0.475 0.46 0.46 80,060
1882 HAITIAN INT'L HKD 21.90 21.60 21.90 617,416
21.50 21.50 21.40 13,327,402
1883 CITIC TELECOM HKD 2.11 2.12 2.12 4,099,148
2.12 2.11 2.09 8,640,206
1884 EPRINT GROUP HKD 0.106 0.107 - -
0.106 0.103 - -
1888 KB LAMINATES HKD 6.67 6.61 6.71 1,505,000
6.61 6.59 6.56 9,985,407
1890 CHINA KEPEI HKD 1.42 1.41 1.43 1,012,000
1.41 1.38 1.38 1,415,700
1891 HENG HUP HKD 0.105 - - -
0.105 0.097 - -
1894 HANG YICK HLDGS HKD 0.022 0.023 0.022 105,000
0.022 0.022 0.022 2,310
1895 XINYUAN PM HKD 0.435 0.46 0.475 2,394,000
0.45 0.45 0.425 1,100,660
1896 MAOYAN ENT HKD 7.13 6.97 7.13 1,355,526
6.97 6.96 6.96 9,469,886
1897 MILLIONHOPE IND HKD 0.45 0.46 - -
0.45 0.45 - -
1898 CHINA COAL HKD 8.46 8.49 8.60 14,170,952
8.49 8.48 8.37 120,683,503
1899 XINGDA INT'L HKD 1.28 1.28 1.28 308,000
1.27 1.27 1.26 391,900
1900 CHINA ITS HKD 0.186 0.186 0.186 19,218
0.185 0.185 0.179 3,540
1901 FEIYANG GROUP HKD 0.091 0.092 0.094 2,000
0.094 0.083 0.094 188
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.445 0.40 10,000
0.40 0.40 0.40 4,000
1905 HAITONG UT HKD 0.83 0.85 0.84 970,000
0.83 0.84 0.81 804,420
1906 BONNY HLDG HKD 0.25 0.255 0.246 4,610,000
0.244 0.241 0.241 1,120,225
1907 CHINA RISUN GP HKD 2.97 2.98 2.99 5,080,000
2.98 2.97 2.96 15,087,270
1908 C&D INTL GROUP HKD 12.90 12.84 12.88 782,770
12.84 12.80 12.60 9,995,465
1909 FIRE ROCK HKD 0.128 0.125 0.126 594,000
0.125 0.124 0.124 74,650
1910 SAMSONITE HKD 21.70 21.15 21.60 2,326,331
21.15 21.10 21.00 49,370,601
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.073 0.073 - -
0.073 0.061 - -
1913 PRADA HKD 58.00 57.10 58.10 788,415
57.10 57.05 56.80 45,092,278
1915 TAIHE M-FIN HKD 0.495 0.52 0.51 4,000
0.51 0.45 0.51 2,040
1916 JIANGXI BANK HKD 0.62 0.62 0.62 38,500
0.61 0.61 0.61 23,825
1917 DOUMOB HKD 0.061 0.062 - -
0.061 0.057 - -
1918 SUNAC HKD 1.03 1.01 1.05 44,832,000
1.00 1.00 1.00 45,665,790
1919 COSCO SHIP HOLD HKD 10.80 10.58 10.74 9,516,592
10.56 10.56 10.52 101,225,574
1920 HANDS FORM HLDG HKD 0.28 0.29 - -
0.28 0.28 - -
1921 DALIPAL HLDG HKD 3.98 3.99 4.02 2,604,000
3.99 3.96 3.92 10,341,400
1922 RUISEN LIFE SER HKD 1.44 1.45 - -
1.44 1.36 - -
1925 KWUNGS AROMA HKD 1.17 1.20 1.17 16,000
1.16 1.16 1.16 18,660
1927 JIUJIUWANG HKD 0.132 0.124 0.131 235,000
0.122 0.122 0.122 28,815
1928 SANDS CHINA LTD HKD 13.80 14.04 14.18 32,683,641
14.04 14.02 13.88 453,629,771
1929 CHOW TAI FOOK HKD 6.52 6.65 6.66 5,014,170
6.64 6.64 6.52 33,193,284
1930 SHINELONG HKD 0.248 0.249 0.25 112,000
0.249 0.235 0.248 27,880
1931 IVD MEDICAL HKD 0.83 0.84 0.85 63,000
0.82 0.80 0.80 51,030
1932 CPM GROUP HKD 0.25 0.25 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.16 0.163 - -
0.16 0.151 - -
1935 JH EDUCATION HKD 0.71 0.76 - -
0.71 0.70 - -
1936 RITAMIX HKD 0.55 0.60 0.55 30,000
0.55 0.55 0.53 16,200
1937 JIACHEN HOLDING HKD 0.141 0.157 0.147 10,000
0.147 0.132 0.147 1,470
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 0.51 0.51 0.50 432,000
0.50 0.49 0.50 216,000
1941 YE XING GROUP HKD 0.17 0.17 0.17 126,000
0.17 0.162 0.169 21,414
1942 MOG DIGITECH HKD 0.87 0.86 0.88 8,886,000
0.85 0.85 0.84 7,617,280
1943 SILVER TIDE HKD 0.80 0.79 0.79 140,000
0.75 0.75 0.75 105,450
1945 ZERO2IPO HKD 1.00 1.02 1.03 26,000
1.02 0.98 1.00 26,112
1947 MEIHAO GROUP HKD 0.30 0.325 0.325 430,000
0.31 0.305 0.275 127,225
1948 UJU HOLDING HKD 0.98 - - -
0.98 0.74 - -
1949 PLATT NERA HKD 0.365 0.375 0.36 20,000
0.36 0.36 0.35 7,180
1950 DIWANG IND H HKD 0.11 0.108 0.12 28,000
0.113 0.101 0.102 2,976
1951 JXR HKD 2.58 2.53 2.58 5,250,500
2.53 2.52 2.50 13,216,150
1952 EVEREST MED-B HKD 19.46 19.14 19.50 526,118
19.08 19.08 18.90 10,050,897
1953 RIMBACO HKD 0.144 0.145 0.145 215,000
0.142 0.142 0.142 31,145
1955 JOHNSON HLDGS HKD 0.255 0.28 - 20,000
0.26 0.26 - 5,200
1957 MBV INTL HKD 0.47 0.48 0.475 2,500
0.475 0.415 0.475 1,187
1958 BAIC MOTOR HKD 1.96 1.96 1.97 4,884,500
1.95 1.95 1.93 9,538,785
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.13 - -
1960 TBKS HLDGS HKD 0.179 0.184 0.185 10,000
0.171 0.171 0.17 1,775
1961 INFINITIES TECH HKD 0.63 0.63 0.66 108,000
0.59 0.57 0.58 66,860
1962 EVERGREEN PG HKD 0.61 0.61 0.58 26,000
0.58 0.58 0.53 13,880
1963 BCQ HKD 4.97 4.94 4.98 729,500
4.94 4.91 4.88 3,600,847
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.136 0.137 0.144 605,000
0.137 0.13 0.131 81,464
1967 CONFIDENCE IN HKD 0.25 0.265 0.265 400
0.265 0.255 0.265 106
1968 HINGTEX HLDGS HKD 0.127 0.133 0.127 12,000
0.127 0.11 0.127 1,572
1969 CHINA CHUNLAI HKD 4.57 4.51 4.57 487,063
4.50 4.48 4.47 2,188,483
1970 IMAX CHINA HKD 7.95 8.08 7.95 600
7.95 7.95 7.95 4,770
1971 RSUN SER HKD 0.54 0.54 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 13.98 14.20 14.26 10,328,260
14.18 14.18 13.76 145,398,090
1973 TIAN TU CAPITAL HKD 2.98 2.99 1.88 400
2.12 2.12 1.88 752
1975 SUN HING PRINT HKD 0.345 0.36 0.36 100,000
0.355 0.34 0.34 34,820
1977 ANALOGUE HLDGS HKD 0.99 1.04 1.02 260,000
1.02 1.00 0.99 261,520
1978 LH GROUP HKD 0.54 0.56 0.57 354,000
0.55 0.54 0.55 197,400
1979 TEN PAO GROUP HKD 1.20 1.21 1.20 148,000
1.20 1.18 1.18 176,160
1980 TIANGE HKD 0.495 0.51 0.54 6,541,000
0.50 0.50 0.495 3,291,100
1981 CATHAY GP HLDGS HKD 0.82 0.83 0.83 119,000
0.83 0.82 0.82 98,740
1982 NAMESON HLDGS HKD 0.64 0.64 0.64 626,000
0.64 0.63 0.63 394,460
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.32 1.32 1.32 18,000
1.31 1.29 1.29 23,460
1986 TSAKER NE HKD 0.79 0.87 0.87 886,000
0.87 0.82 0.79 725,135
1987 BENG SOON MACH HKD 0.17 0.17 - -
0.17 0.165 - -
1988 MINSHENG BANK HKD 2.71 2.71 2.72 12,019,942
2.71 2.70 2.69 32,478,312
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.45 3.56 3.60 1,063,000
3.54 3.54 3.49 3,729,916
1993 ASIARAY HKD 0.95 0.95 - -
0.95 0.90 - -
1995 ES SERVICES HKD 1.51 1.53 1.54 856,000
1.52 1.52 1.50 1,307,120
1996 RSUN PPT HKD 0.054 0.068 - -
0.054 0.047 - -
1997 WHARF REIC HKD 21.00 21.20 21.35 1,711,063
21.20 21.15 20.85 36,199,099
1999 MAN WAH HLDGS HKD 4.61 4.53 4.63 2,553,208
4.52 4.52 4.50 11,600,908
2000 SIM TECH HKD 0.38 0.385 0.38 852,000
0.375 0.375 0.375 323,540
2001 NEW HIGHER EDU HKD 1.95 1.96 2.00 2,238,312
1.96 1.94 1.90 4,368,913
2002 SUNSHINE PAPER HKD 2.16 2.14 2.16 100,000
2.08 2.08 2.03 209,300
2003 VCREDIT HKD 2.29 2.26 2.26 2,200
2.26 2.19 2.21 4,962
2005#SSY GROUP HKD TRADING HALTED
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.47 - -
1.47 1.42 - -
2009 BBMG HKD 0.57 0.57 0.58 904,000
0.56 0.56 0.56 514,580
2011 GILSTON GROUP HKD 1.73 1.77 1.72 20,000
1.72 1.63 1.72 34,400
2012 SUNSHINE OIL HKD 0.495 0.50 0.50 10,000
0.50 0.495 0.50 5,000
2013 WEIMOB INC HKD 1.20 1.20 1.22 9,918,000
1.19 1.19 1.17 11,788,040
2015 LI AUTO-W HKD 75.45 74.45 76.25 4,103,581
74.45 74.40 73.80 306,514,906
2016 CZBANK HKD 2.12 2.12 2.13 3,988,000
2.12 2.11 2.11 8,448,270
2017 CHANHIGH HKD 0.25 0.28 - -
0.25 0.236 - -
2018 AAC TECH HKD 27.10 27.20 28.25 4,631,954
27.20 27.15 26.90 127,402,420
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.15 67.50 68.60 4,369,824
67.45 67.45 66.85 295,463,019
2022 DIGIT HOLLYWOOD HKD 0.063 0.065 0.065 20,000
0.065 0.056 0.052 1,172
2023 CHINA LUDAO HKD 0.85 0.86 0.87 20,000
0.87 0.85 0.85 17,080
2025 RUIFENG POWER HKD 1.50 1.68 1.53 104,000
1.53 1.41 1.50 158,740
2028 JOLIMARK HKD 0.067 0.067 - -
0.067 0.048 - -
2030 CABBEEN HKD 1.37 1.43 1.45 163,000
1.43 1.40 1.38 231,020
2031 AUSUPREME HKD 0.233 0.244 0.245 100,000
0.235 0.235 0.235 23,905
2033 TIME WATCH HKD 0.465 0.455 - -
0.455 0.415 - -
2038 FIH HKD 0.76 0.81 0.82 10,486,401
0.81 0.80 0.77 8,453,908
2039 CIMC HKD 5.61 5.55 5.66 421,176
5.54 5.54 5.48 2,334,917
2048 E-HOUSE ENT HKD 0.08 0.083 - 7,200
0.08 0.079 - 597
2051 51 CREDIT CARD HKD 0.27 0.27 0.275 750,000
0.27 0.255 0.25 191,750
2057 ZTO EXPRESS-W HKD 155.70 153.00 155.40 242,500
152.90 152.90 152.30 37,173,515
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.72 0.72 0.69 89,500
0.65 0.62 0.61 55,005
2068 CHALIECO HKD 1.61 1.60 1.64 694,000
1.59 1.59 1.59 1,116,450
2076 BOSS ZHIPIN-W HKD 53.75 54.70 54.35 20,500
54.30 54.30 54.00 1,110,580
2078 PANASIALUM HKD 0.199 0.199 0.199 75,000
0.199 0.172 0.18 13,859
2080 AUX INTL HKD 0.164 - 0.164 20,000
0.164 0.164 0.164 3,280
2086 LEADWAY TECH HKD 0.53 0.54 - -
0.53 0.51 - -
2088 XIWANG PROPERTY HKD 0.033 0.033 - -
0.033 0.032 - -
2096 SIMCERE PHARMA HKD 5.55 5.38 5.50 1,632,000
5.35 5.35 5.33 8,778,990
2098 ZALL SMARTCOM HKD 0.36 0.385 0.365 34,000
0.36 0.36 0.36 12,380
2099 CHINAGOLDINTL HKD 41.70 41.00 42.00 749,500
41.00 40.95 39.85 30,456,762
2100 BAIOO HKD 0.216 0.217 0.217 490,000
0.215 0.211 0.211 104,570
2101 FULU HOLDINGS HKD 1.61 1.69 1.70 76,500
1.69 1.55 1.61 128,680
2102 TAK LEE MACH HKD 0.138 0.14 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.44 4.52 4.56 340,500
4.50 4.50 4.44 1,532,985
2107 FIRST SERVICE HKD 0.325 0.325 0.335 5,000
0.325 0.31 0.33 1,662
2108 K2 F&B HKD 0.18 0.19 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.122 0.124 0.122 50,000
0.122 0.117 0.122 6,100
2111 BEST PACIFIC HKD 2.22 2.23 2.23 116,000
2.22 2.21 2.20 258,360
2112 GRACE LIFE-TECH HKD 0.164 0.168 0.167 746,000
0.167 0.167 0.155 120,770
2113 CENTURY GP INTL HKD 0.044 0.045 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.182 0.188 0.186 260,000
0.186 0.185 0.185 48,350
2116 JS INNOV HKD 0.39 0.385 0.385 4,000
0.385 0.36 0.36 1,490
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.59 0.62 0.60 40,000
0.60 0.60 0.58 23,960
2120 KN HOSPITAL HKD 13.10 13.58 13.40 6,400
13.40 13.40 12.80 83,784
2121 AINNOVATION HKD 3.46 3.35 3.48 2,696,900
3.35 3.32 3.31 9,067,447
2122 KIDSLAND INTL HKD 0.036 0.039 0.039 68,000
0.039 0.036 0.039 2,672
2125 STRAWBEAR ENT HKD 0.47 0.475 0.475 23,000
0.475 0.465 0.46 10,895
2126 JW THERAP-B HKD 1.48 1.48 1.50 235,000
1.48 1.46 1.44 343,240
2127 HUISEN SHARES HKD 0.098 0.095 0.098 298,000
0.094 0.093 0.092 28,214
2128 CHINA LESSO HKD 2.97 2.96 3.00 2,874,000
2.96 2.95 2.94 8,510,566
2129 LEGION CONSO HKD 0.096 0.098 - -
0.096 0.097 - -
2130 CN LOGISTICS HKD 3.70 3.60 3.67 14,000
3.60 3.45 3.60 50,690
2131 NETJOY HKD 0.54 0.54 - -
0.54 0.51 - -
2132 LANDRICH HLDG HKD 0.175 0.185 0.18 32,000
0.18 0.162 0.17 5,520
2135 RAILY AESMED HKD 0.10 0.104 - -
0.10 0.091 - -
2136 LIFESTYLE CHI HKD 0.74 0.69 0.74 310,000
0.68 0.68 0.68 217,650
2137 BRII-B HKD 0.95 0.98 0.98 163,000
0.95 0.95 0.93 155,365
2138 EC HEALTHCARE HKD 1.14 1.09 1.18 1,258,000
1.08 1.08 1.08 1,380,360
2139 BANK OF GANSU HKD 0.30 0.30 - -
0.30 0.29 - -
2142 HBM HOLDINGS-B HKD 1.25 1.26 1.28 220,000
1.26 1.23 1.23 274,220
2145 CHICMAX HKD 34.45 33.80 35.10 119,800
33.80 33.65 32.80 4,021,222
2146 ROISERV HKD 1.42 1.42 1.42 7,000
1.42 1.41 1.42 9,905
2147 ZHENGWEI GROUP HKD 0.053 0.053 0.053 956,001
0.053 0.051 0.052 50,232
2148 VESYNC HKD 3.94 3.84 3.94 412,000
3.84 3.82 3.84 1,599,770
2149 BATELAB HKD 25.05 25.00 25.40 1,700
24.95 23.80 23.40 41,585
2150 NAYUKI HKD 1.42 1.41 1.44 4,911,000
1.39 1.39 1.37 6,853,885
2152 SUXIN SERVICES HKD 6.96 6.96 - -
6.96 - - -
2153 TAT HONG EQUIP HKD 0.92 0.93 0.93 358,000
0.92 0.88 0.87 330,960
2155 MORIMATSU INTL HKD 4.51 4.52 4.66 981,000
4.50 4.50 4.47 4,443,935
2156 C&D PROPERTY HKD 2.77 2.87 2.87 217,000
2.76 2.75 2.74 608,170
2157 LEPU BIO-B HKD 3.03 2.95 3.04 1,250,000
2.94 2.94 2.90 3,680,790
2158 YIDU TECH HKD 3.34 3.33 3.35 628,900
3.31 3.31 3.29 2,079,067
2159 MEDIWELCOME HKD 0.325 0.35 - -
0.325 0.315 - -
2160 CARDIOFLOW-B HKD 0.74 0.73 0.75 1,487,000
0.72 0.72 0.71 1,080,430
2161 JBM HEALTHCARE HKD 0.94 0.95 0.96 278,000
0.95 0.94 0.94 262,280
2162 KEYMED BIO-B HKD 33.15 31.95 33.55 492,000
31.90 31.90 31.60 15,779,940
2163 BROAD HOMES HKD 0.89 0.89 0.92 111,300
0.87 0.87 0.87 99,024
2165 LING YUE SER GP HKD 1.37 1.39 1.35 109,000
1.36 1.36 1.32 146,880
2166 SMART-CORE HKD 1.09 1.15 1.15 54,000
1.14 1.10 1.07 61,840
2167 TI CLOUD HKD 2.45 2.55 2.55 28,800
2.47 2.50 2.39 72,124
2168 KAISA PROSPER HKD 1.99 2.20 2.05 30,500
2.05 2.05 2.00 61,065
2169 CANGGANGRAILWAY HKD 0.74 0.70 0.74 6,592,000
0.70 0.69 0.69 4,705,040
2170 BASECARE-B HKD 1.75 1.79 - -
1.75 1.69 - -
2171 CARSGEN-B HKD 3.93 3.83 3.95 1,168,500
3.83 3.82 3.75 4,498,260
2172 MICROPORT NEURO HKD 7.47 7.36 7.48 622,629
7.30 7.30 7.13 4,541,663
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.85 0.88 - -
0.85 0.85 - -
2177 UNQ HOLDINGS HKD 1.55 1.55 - -
1.55 1.50 - -
2178 PETRO-KING HKD 0.07 0.08 - -
0.07 0.062 - -
2179 RECBIO-B HKD 7.55 8.10 - -
7.55 7.31 - -
2180 MANPOWER GRC HKD 4.85 5.00 - -
4.85 4.78 - -
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.31 - -
2182 TIAN CHANG GP HKD 0.41 0.435 - -
0.41 0.38 - -
2185 BIOHEART-B HKD 1.39 1.42 1.42 24,700
1.41 1.40 1.40 34,797
2186 LUYE PHARMA HKD 2.89 2.83 2.91 6,832,000
2.83 2.82 2.80 19,270,624
2187 ZHIXIN GP HLDG HKD 0.73 0.74 0.74 24,000
0.73 0.73 0.73 17,580
2188 TITANS ENERGY HKD 0.31 0.31 0.31 4,000
0.31 0.305 0.31 1,240
2189 KATO (HK) HLDGS HKD 0.53 0.53 - -
0.53 0.52 - -
2190 ZYLOXTB-B HKD 10.00 10.18 10.30 38,000
10.16 10.16 9.82 388,250
2191 SF REIT HKD 2.69 2.70 2.71 1,147,000
2.69 2.69 2.69 3,092,800
2192 MEDLIVE HKD 7.73 7.75 7.97 125,000
7.75 7.72 7.70 976,260
2193 MAN KING HOLD HKD 0.179 0.189 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.114 0.125 0.123 1,585,000
0.113 0.114 0.112 183,645
2196 FOSUN PHARMA HKD 13.36 13.04 13.38 1,326,000
13.04 13.02 12.96 17,393,127
2197 CLOVER BIO-B HKD 0.275 0.27 0.285 118,500
0.275 0.265 0.265 32,975
2198 CHINA SANJIANG HKD 1.71 1.70 1.70 48,000
1.69 1.68 1.68 80,840
2199 REGINA MIRACLE HKD 2.19 2.23 - -
2.19 2.12 - -
2202 CHINA VANKE HKD 4.08 4.02 4.13 15,286,998
4.02 4.01 4.02 61,989,266
2203 BRAINHOLE TECH HKD 0.077 0.086 - -
0.077 0.075 - -
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.63 0.66 - -
0.64 0.64 - -
2208 GOLDWIND HKD 4.05 3.95 4.05 1,735,266
3.95 3.94 3.94 6,889,166
2209 YESASIA HLDGS HKD 4.20 4.12 4.40 1,014,000
4.12 4.11 4.08 4,261,470
2210 BEIJING JIAYE HKD 4.52 4.59 4.53 7,600
4.53 4.53 4.53 34,428
2211 UNI HEALTH HKD 0.066 0.077 0.065 20,000
0.065 0.065 0.064 1,285
2212 FB MINING HKD 0.186 0.185 0.189 70,000
0.18 0.178 0.18 12,690
2215 DEXIN SER GROUP HKD 1.72 1.73 1.73 8,000
1.73 1.67 1.51 13,040
2216 BRONCUS-B HKD 0.53 0.55 - -
0.53 0.52 - -
2217 TAM JAI INTL HKD 0.96 0.94 0.96 2,396,000
0.94 0.93 0.92 2,234,835
2218 ANDRE JUICE HKD 7.93 7.94 7.94 38,000
7.92 7.86 7.83 299,630
2219 CHAOJU EYE CARE HKD 2.97 2.95 2.99 44,000
2.95 2.92 2.94 129,985
2221 NEW CONCEPTS HKD 0.093 0.094 0.094 384,000
0.093 0.093 0.085 35,716
2222 NVC INTL HKD 0.85 0.85 0.80 20,000
0.80 0.79 0.79 15,900
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.30 - -
2225 JINHAI MED TECH HKD 4.65 4.47 4.63 2,150,000
4.45 4.41 4.44 9,660,050
2226 HONWORLD GP HKD 0.70 0.72 0.75 127,500
0.71 0.71 0.70 91,300
2227 SOLIS HOLDINGS HKD 0.092 0.087 0.083 336,000
0.08 0.077 0.078 27,616
2228 QUANTUMPH-P HKD 6.25 7.30 7.30 3,036,400
7.30 7.15 6.15 20,078,272
2230 MEDIALINK GROUP HKD 0.15 0.157 0.157 170,000
0.157 0.149 0.149 26,150
2231 JY GRANDMARK HKD 0.85 1.01 - -
0.85 - - -
2232 CRYSTAL INTL HKD 3.51 3.51 3.60 319,500
3.50 3.50 3.46 1,121,015
2233 WESTCHINACEMENT HKD 1.07 1.06 1.08 4,712,000
1.06 1.05 1.05 5,018,600
2235 MICROTECH MED-B HKD 3.70 3.83 3.85 136,900
3.83 3.70 3.70 507,574
2236 WISON ENGRG HKD 0.206 0.21 0.21 3,332,000
0.199 0.199 0.19 669,353
2237 CHINA GRAPHITE HKD 0.40 0.405 0.40 60,000
0.40 0.40 0.40 24,000
2238 GAC GROUP HKD 2.61 2.57 2.64 15,501,469
2.57 2.56 2.57 40,173,671
2239 SMIT HKD 0.68 - - -
0.68 0.49 - -
2245 LYGEND RESOURCE HKD 6.45 6.21 6.45 26,000
6.40 6.15 6.04 164,336
2246 GOGOX HKD 0.385 0.375 0.38 714,200
0.37 0.37 0.37 266,153
2250 B.DUCK SEMK HKD 1.13 1.13 1.19 375,000
1.13 1.10 1.10 428,980
2251 AIRDOC-B HKD 12.00 12.00 12.00 1,400
12.00 11.56 11.06 16,382
2252 MEDBOT-B HKD 6.56 6.40 6.64 410,500
6.40 6.35 6.31 2,624,970
2255 HAICHANG HLDG HKD 0.71 0.70 0.72 24,107,000
0.70 0.69 0.70 16,974,920
2256 ABBISKO-B HKD 2.82 2.79 2.86 1,072,000
2.77 2.77 2.75 2,986,900
2257 SIRNAOMICS-B HKD 3.95 3.85 4.03 809,400
3.84 3.84 3.81 3,153,423
2258 WATTS INT'L HKD 0.159 0.29 - -
0.159 0.15 - -
2260 VANOV HOLDINGS HKD 2.29 2.30 2.31 492,000
2.25 2.20 2.25 1,127,260
2262 SLD GROUP HKD 0.133 0.133 0.133 240,000
0.133 0.13 0.133 31,920
2263 FU SHEK FIN HKD 0.155 0.162 - -
0.157 0.157 - -
2265 HC ENV TECH HKD 0.87 0.87 0.87 120,000
0.86 0.83 0.86 103,300
2266 LAI SI ENT HKD 0.28 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 18.92 17.68 18.90 1,538,505
17.66 17.66 17.64 27,696,329
2269 WUXI BIO HKD 11.72 11.22 11.74 41,769,759
11.22 11.20 11.14 471,524,358
2270 DESUN SERVICES HKD 1.19 1.19 - -
1.19 1.14 - -
2271 ZHONGAN SERVICE HKD 1.16 1.24 1.25 7,830,000
1.24 1.23 1.16 9,366,340
2273 GUSHENGTANG HKD 35.00 34.00 35.20 481,000
34.00 33.95 33.80 16,371,336
2276 CONANT OPTICAL HKD 12.80 12.62 12.88 1,173,500
12.62 12.48 12.32 14,815,290
2279 YONGHE MEDICAL HKD 0.78 0.79 0.79 38,000
0.78 0.78 0.75 29,585
2280 HC GROUP HKD 0.16 0.16 - -
0.16 0.14 - -
2281 XINGLU WATER HKD 0.57 0.57 0.57 153,000
0.57 0.56 0.56 87,200
2282 MGM CHINA HKD 11.12 11.18 11.32 3,086,800
11.16 11.16 11.08 34,498,077
2283 TK GROUP HLDG HKD 1.82 1.82 - -
1.82 1.80 - -
2285 CHERVON HKD 17.74 17.66 18.00 113,100
17.66 17.52 17.34 2,009,572
2286 CHEN XING HKD 0.16 - - -
0.16 0.12 - -
2288 RYKADAN CAPITAL HKD 0.098 0.115 - -
0.098 0.09 - -
2289 CHARMACY PHAR HKD 8.19 8.09 8.21 30,000
8.02 6.80 7.80 240,705
2291 SCIENTECH HKD 16.66 17.08 16.98 125,000
16.56 16.40 16.56 2,097,140
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.62 - -
0.60 0.60 - -
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.12 - -
2297 RAINMED-B HKD 0.151 0.161 - -
0.151 0.138 - -
2298 COSMO LADY HKD 0.19 0.238 0.248 21,701,000
0.236 0.236 0.217 5,068,696
2299 BILLION IND HKD 4.13 4.24 - -
4.13 4.12 - -
2302 CNNC INT'L HKD 1.95 1.90 1.82 107,000
1.80 1.80 1.79 193,400
2306 YH ENT HKD 0.63 0.60 0.61 318,000
0.59 0.59 0.59 189,360
2307 KAM HING INT'L HKD 0.139 - - -
0.139 0.124 - -
2309 ZO FUTURE GROUP HKD 2.73 2.89 2.86 2,300,000
2.81 2.81 2.70 6,399,340
2310 TIMES UNI GP HKD 0.035 0.041 0.05 434,000
0.041 0.037 0.04 17,458
2312 CH FIN LEASING HKD 0.092 0.099 0.091 19,000
0.091 0.082 0.091 1,630
2313 SHENZHOU INTL HKD 62.30 62.20 63.30 2,286,189
62.20 62.15 61.25 142,215,623
2314 LEE & MAN PAPER HKD 2.278 2.25 2.30 1,798,000
2.25 2.24 2.23 4,056,736
2315 BIOCYTOGEN-B HKD 6.02 6.00 6.17 115,500
6.00 5.74 5.78 680,470
2317 VEDAN INT'L HKD 0.55 0.60 0.54 108,000
0.53 0.53 0.53 58,040
* 2318 PING AN HKD 33.80 33.65 34.05 19,599,092
33.65 33.60 33.40 659,965,497
2319 MENGNIU DAIRY HKD 13.10 12.88 13.08 18,087,164
12.88 12.86 12.68 232,534,476
2320 HOP FUNG GROUP HKD 0.088 0.085 - -
0.085 0.065 - -
2321 SWANGCHAICHUAN HKD 0.385 0.395 0.39 230,000
0.39 0.39 0.38 88,950
2322 HK CHAOSHANG GP HKD 0.70 0.70 0.70 4,040,000
0.70 0.67 0.66 2,744,640
2323 RENCO HOLDINGS HKD 0.018 0.017 0.018 1,452,000
0.017 0.016 0.016 23,950
2324 CAPITAL VC HKD 0.11 0.11 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.20 - 8.30 5,500
8.30 8.48 8.00 44,625
2326 NPE HOLDINGS HKD 0.01 0.011 0.012 19,940,001
0.011 0.01 0.01 220,270
2327 MEILLEUREHEALTH HKD 0.159 0.159 - -
0.159 0.134 - -
2328 PICC P&C HKD 10.16 10.16 10.24 6,683,788
10.16 10.14 10.02 67,903,497
2329 GLORY HEALTH HKD 0.137 0.128 0.137 1,490,000
0.128 0.12 0.12 187,474
2330 CHINA UPTOWN HKD 0.08 0.091 0.09 128,000
0.084 0.084 0.083 10,936
2331 LI NING HKD 13.92 13.70 14.10 12,977,163
13.70 13.66 13.64 178,325,379
2333 GWMOTOR HKD 10.16 10.20 10.36 6,497,912
10.18 10.18 10.14 66,524,816
2336 SHUOAO INTL HKD 0.121 0.13 0.13 220,000
0.13 0.10 0.109 25,390
2337 UNITED STRENGTH HKD 2.93 2.94 3.09 603,000
2.94 2.92 2.82 1,748,480
2338 WEICHAI POWER HKD 12.00 11.96 12.30 9,981,848
11.96 11.94 11.86 119,648,069
2339 BWI INT'L HKD 0.205 0.201 0.195 100,000
0.195 0.192 0.195 19,500
2340 ISP HOLDINGS HKD 0.206 0.215 0.215 28,000
0.215 0.186 0.186 5,324
2342 COMBA HKD 0.85 0.88 0.88 2,623,200
0.86 0.86 0.85 2,266,536
2343 PACIFIC BASIN HKD 2.23 2.22 2.30 7,800,675
2.22 2.21 2.21 17,415,057
2347 YOHO GROUP HKD 0.61 0.62 0.61 248,000
0.61 0.61 0.56 149,340
2348 DAWNRAYS PHARMA HKD 1.11 1.19 1.12 20,000
1.12 1.11 1.12 22,400
2349 CH CITY INFRA HKD 0.091 0.083 0.091 2,476,000
0.072 0.072 0.066 183,652
2350 MTT GROUP HKD 0.63 0.61 0.63 4,615,000
0.60 0.60 0.59 2,748,500
2352 DOWELL SERVICE HKD 5.10 - - -
5.10 - - -
2355 BAOYE GROUP HKD 4.58 4.69 4.57 38,000
4.58 4.50 4.51 172,400
2356 DAHSING BANKING HKD 5.97 5.99 5.99 190,997
5.99 5.96 5.95 1,139,076
2357 AVICHINA HKD 3.77 3.68 3.78 5,123,458
3.67 3.67 3.67 18,952,382
2358 JIU RONG HOLD HKD 0.019 0.02 0.02 260,000
0.02 0.018 0.018 4,910
2359 WUXI APPTEC HKD 34.65 33.25 34.75 7,583,063
33.25 33.20 32.75 252,444,283
2360 BEST MART 360 HKD 1.57 1.60 1.57 12,000
1.57 1.57 1.56 18,740
2361 SINOHEALTH HLDG HKD 4.95 4.89 - -
4.89 4.42 - -
2362 JINCHUAN INTL HKD 0.52 0.52 0.54 10,372,141
0.52 0.51 0.51 5,427,176
2363 TONGDA HONG TAI HKD 0.295 0.29 - -
0.29 0.275 - -
2367 GIANT BIOGENE HKD 41.80 40.85 42.95 1,036,136
40.80 40.80 40.60 42,573,833
2368 EAGLE NICE HKD 4.58 4.61 4.60 36,000
4.60 4.55 4.55 164,900
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.015 588,000
0.015 0.014 0.014 8,316
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.25 - -
2373 BEAUTYFARM MED HKD 16.30 16.50 16.56 26,000
16.44 16.24 16.38 428,960
2376 LUSHANGSERVICES HKD 1.31 1.35 1.21 9,500
1.22 1.22 1.21 11,495
2377 BOQI ENV HKD 0.68 0.75 0.74 15,000
0.74 0.68 0.68 10,920
2378 PRU HKD 63.50 63.85 64.85 59,450
63.80 63.80 63.80 3,804,850
2380 CHINA POWER HKD 3.64 3.63 3.64 12,232,092
3.63 3.61 3.56 44,028,169
2381 SMC ELECTRIC HKD 0.103 0.103 0.103 1,300,000
0.103 0.098 0.102 133,710
2382 SUNNY OPTICAL HKD 44.35 44.30 45.40 4,193,476
44.30 44.20 44.10 186,814,731
2383 TOM GROUP HKD 0.52 0.55 0.52 4,000
0.52 0.52 0.52 2,080
2385 READBOY HKD 6.44 6.48 6.48 246,800
6.48 6.41 6.35 1,578,932
2386 SINOPEC SEG HKD 5.94 5.72 5.87 9,157,600
5.72 5.70 5.66 52,556,473
2388 BOC HONG KONG HKD 22.25 22.35 22.45 7,892,168
22.30 22.30 22.20 176,287,772
2389 BJ HEALTH HKD 0.083 0.082 - -
0.082 0.078 - -
2390 ZHIHU-W HKD 8.00 8.10 8.05 21,800
8.04 8.04 7.81 175,166
2391 TUYA-W HKD 12.00 - - -
12.00 - - -
2392 XUANWU CLOUD HKD 0.63 0.64 0.65 9,500
0.63 0.61 0.63 6,025
2393 YESTAR HEALTH HKD 0.038 0.041 - -
0.038 0.038 - -
2399 CN ANCHU ENERGY HKD 0.285 0.285 0.285 347,000
0.285 0.28 0.28 97,515
2400 XD INC HKD 21.35 20.35 21.35 4,559,600
20.30 20.30 19.96 92,534,371
2402 SINOHYTEC HKD 22.95 22.95 23.45 10,200
22.95 22.65 22.50 231,972
2403 STYLAND W2410 HKD 0.01 0.034 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.70 2.74 2.75 108,000
2.74 2.68 2.69 292,520
2407 GAUSH MEDITECH HKD 11.20 11.22 11.34 8,000
10.80 10.80 10.72 88,100
2409 SEACON HKD 3.85 3.82 3.82 4,000
3.82 3.65 3.65 14,770
2411 PAGODA GP HKD 1.80 1.75 1.83 2,104,930
1.74 1.74 1.73 3,687,044
2415 MEDSCI HKD 2.51 2.41 2.64 3,687,750
2.39 2.39 2.37 9,079,047
2416 EDIANYUN HKD 1.25 1.25 1.26 3,320,000
1.24 1.24 1.23 4,122,575
2418 DEEWIN HKD 1.55 1.59 1.55 99,000
1.55 - 1.55 153,450
2419 DEKON AGR HKD 47.80 48.40 48.80 80,900
48.40 48.00 47.70 3,910,105
2420 ZIBUYU HKD 3.82 3.93 - -
3.82 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.425 0.425 0.425 612,000
0.425 0.41 0.41 253,500
2423 BEKE-W HKD 38.60 37.75 39.50 551,245
37.75 37.70 37.50 20,825,807
2425 AUSTASIA GROUP HKD 1.09 1.09 1.05 21,000
1.05 1.05 1.05 22,050
2427 GUANZE MEDICAL HKD 0.79 0.80 0.80 305,000
0.80 0.74 0.78 236,450
2429 UBOX ONLINE HKD 15.44 15.08 15.74 302,000
15.00 15.00 15.00 4,628,890
2433 ZT HN GROUP HKD 0.16 0.16 - -
0.16 0.155 - -
2436 LX TECHNOLOGY HKD 4.55 4.89 - -
4.55 4.55 - -
2438 MOBVOI HKD 1.23 1.17 1.25 1,125,000
1.17 1.15 1.14 1,311,210
2439 CH TREASURES NM HKD 0.21 0.204 0.208 888,000
0.204 0.203 0.203 180,970
2440 HOWKINGTECH HKD 1.10 1.10 - -
1.10 1.06 - -
2442 EASY SMART GP HKD 1.43 1.45 - -
1.43 1.22 - -
2443 AUTOSTREETS HKD 6.30 6.09 6.47 117,200
6.08 5.93 5.94 720,907
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.12 1.09 1.12 10,500
1.09 1.04 1.11 11,715
2451 LUYUAN GP HLDG HKD 6.46 6.46 6.46 82,500
6.46 6.00 6.30 519,830
2453 CONCORD HC GP HKD 35.00 34.15 36.50 77,800
34.15 33.60 33.80 2,675,270
2455 RUNHUA SERVICE HKD 0.70 0.75 0.71 38,000
0.70 0.64 0.67 26,800
2457 BUYANG INTL HKD 0.239 0.241 0.242 10,000
0.241 0.221 0.242 2,425
2458 GALA TECH HOLD HKD 4.06 4.06 - -
4.06 3.61 - -
2459 SANERGY GROUP HKD 21.00 20.95 21.20 1,000,000
20.90 20.55 20.55 20,831,794
2469 FENBI HKD 2.62 2.62 2.67 2,493,000
2.61 2.61 2.56 6,504,275
2473 XXF HKD 6.32 6.64 6.67 1,075,000
6.59 6.59 6.10 6,861,475
2477 WELLCELL HOLD HKD 2.68 2.66 2.70 472,000
2.65 2.53 2.52 1,225,640
2479 TIANJUDIHE HKD 65.55 67.25 67.55 2,250
67.25 65.00 65.00 150,045
2480 LUZHU BIOTECH-B HKD 22.40 22.80 22.90 1,200
22.80 - 22.90 27,480
2481 WISE LIVING TEC HKD 2.20 - - -
2.25 2.25 - -
2482 LOGORY HKD 0.75 0.76 0.67 12,000
0.73 0.73 0.65 8,110
2483 K CASH HKD 1.70 1.70 - -
1.70 1.69 - -
2486 PLUS GP HOLDING HKD 3.46 3.52 3.52 619,200
3.50 3.27 3.44 2,166,378
2487 CUTIA-B HKD 7.77 7.96 8.02 523,000
7.96 7.92 7.70 4,145,012
2488 LAUNCH TECH HKD 4.49 4.77 4.87 3,880,000
4.75 4.75 4.50 18,475,135
2489 PERSISTENCE RES HKD 0.68 0.68 - -
0.68 0.63 - -
2490 LC LOGISTICS HKD 26.95 27.95 27.35 170,000
27.35 25.10 25.90 4,493,650
2495 VOICECOMM HKD 199.00 201.00 201.00 16,640
201.00 199.00 197.00 3,318,996
2496 YZYBIO-B HKD 7.41 7.28 - -
7.28 6.42 - -
2497 FUJING HOLDINGS HKD 1.02 1.04 1.02 62,000
1.02 1.02 1.00 62,880
2498 ROBOSENSE HKD 16.92 16.46 17.62 2,833,892
16.46 16.44 16.26 47,716,586
2499 FOLANGSI HKD 14.02 14.10 14.10 2,400
14.00 14.00 14.00 33,740
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.72 0.76 0.75 74,000
0.75 0.72 0.72 53,660
2502 JINYUAN HCHEM HKD 0.59 0.61 0.62 32,000
0.61 0.57 0.56 19,120
2503 ZHONGSHENJIANYE HKD 0.71 0.73 0.74 284,000
0.72 0.67 0.70 201,520
2505 EDA GROUP HLDGS HKD 4.10 3.50 4.30 3,972,000
3.48 3.43 3.22 14,114,670
2507 CIRRUS HKD 23.60 25.05 25.15 5,100
25.05 24.00 23.55 123,820
2509 QYUNS-B HKD 24.00 23.90 24.40 101,600
23.85 23.25 23.40 2,413,550
2511 HIGHTIDE-B HKD 1.53 1.51 1.59 10,493,500
1.50 1.50 1.47 16,018,095
2512 CLOUD FACTORY HKD 3.65 3.65 3.65 245,000
3.58 3.58 3.58 886,840
2515 TJCD HKD 0.53 0.465 0.55 12,616,000
0.465 0.46 0.445 5,945,620
2516 FAR INTL HKD 0.79 0.81 0.82 1,696,000
0.80 0.80 0.79 1,360,200
2517 GUOQUAN HKD 3.05 3.10 3.20 71,200
3.08 3.01 3.01 216,824
2518 AUTOHOME-S HKD 43.45 44.15 - -
43.45 43.40 - -
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.355 0.365 0.365 780,000
0.365 0.35 0.345 273,862
2522 RIMAG GROUP HKD 18.00 18.10 18.98 57,000
18.10 17.94 17.90 1,046,530
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.24 0.26 - -
0.24 0.236 - -
2529 HOLLWIN URBAN HKD 2.80 2.95 - 1,000
2.80 2.66 - 2,800
2531 CARLINK TECH HKD 7.00 8.50 8.55 372,500
8.50 8.45 7.21 2,993,860
2533 BLACK SESAME HKD 19.50 20.50 21.45 1,077,900
20.40 20.40 19.50 22,414,997
2535 WK GROUP HKD 0.73 0.79 0.83 2,780,000
0.79 0.78 0.70 2,114,600
2536 PALASINO HKD 4.36 4.36 4.45 1,773,000
4.35 4.28 4.28 7,736,310
2540 LESI GROUP HKD 1.49 1.44 1.45 70,000
1.43 1.43 1.40 99,800
2545 ZHONGGAN COMM HKD 0.34 0.345 0.345 1,396,000
0.345 0.335 0.335 473,330
2550 EASOU TECH HKD 22.15 21.75 22.70 336,500
21.40 21.40 21.40 7,377,425
2552 HUA MEDICINE-B HKD 1.18 1.20 1.22 1,460,500
1.21 1.17 1.15 1,730,450
2555 CHABAIDAO HKD 6.34 6.54 6.72 297,200
6.54 6.21 6.19 1,928,368
2556 MARKETINGFORCE HKD 98.60 98.35 99.60 209,500
98.35 97.65 96.95 20,526,075
2558 JINSHANG BANK HKD 1.31 1.49 - -
1.32 1.32 - -
2559 DIDA INC HKD 1.65 1.60 1.74 694,500
1.57 1.57 1.57 1,136,290
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 69.70 69.45 69.80 471,765
69.45 69.40 68.50 32,671,014
2598 LIANLIAN HKD 9.53 9.49 9.52 261,000
9.43 9.43 9.43 2,475,845
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.33 4.26 4.34 13,171,139
4.25 4.25 4.21 55,942,705
2601 CPIC HKD 19.08 19.08 19.40 9,733,770
19.08 19.06 18.92 186,279,705
2602 ONEWO HKD 18.98 18.74 18.96 349,213
18.74 18.56 18.48 6,525,839
2607 SH PHARMA HKD 11.76 11.70 11.82 997,112
11.68 11.68 11.64 11,662,476
2608 SUNSHINE 100 HKD 0.027 0.028 0.028 70,000
0.028 0.026 0.025 1,887
2611 GTJA HKD 8.09 8.07 8.09 1,264,400
8.07 8.00 7.91 10,141,886
2616 CSTONE PHARMA-B HKD 1.27 1.27 1.28 580,500
1.27 1.26 1.25 734,517
2618 JD LOGISTICS HKD 7.98 8.02 8.08 2,393,472
8.01 8.01 7.96 19,200,228
2623 ADD NEW ENERGY HKD 0.70 0.75 0.75 2,000
0.75 0.68 0.75 1,500
2628 CHINA LIFE HKD 10.40 10.32 10.46 14,459,521
10.30 10.30 10.22 148,841,076
2633 JACOBSON PHARMA HKD 0.59 0.58 0.59 576,000
0.58 0.57 0.57 331,620
2638 HKELECTRIC-SS HKD 5.47 5.44 5.45 10,086,693
5.41 5.41 5.32 54,275,830
2660 ZENGAME HKD 2.81 2.82 2.83 208,000
2.82 2.80 2.77 584,110
2663 KPA-BM HLDGS HKD 0.42 0.43 - -
0.42 0.42 - -
2666 UNI MEDICAL HKD 4.34 4.30 4.36 1,409,500
4.28 4.28 4.28 6,055,846
2668 PAK TAK INT'L HKD 0.78 0.81 0.88 3,010,000
0.80 0.79 0.76 2,407,100
2669 CHINA OVS PPT HKD 4.79 4.76 4.85 2,155,000
4.74 4.74 4.74 10,294,700
2678 TEXHONG INTL GP HKD 3.70 3.75 3.78 682,000
3.72 3.72 3.63 2,536,715
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.30 - -
2682 YUN LEE MARINE HKD 0.158 0.158 0.158 168,000
0.158 0.141 0.158 26,544
2683 WAHSUN HANDBAGS HKD 0.405 0.41 0.41 20,000
0.41 0.395 0.41 8,200
2688 ENN ENERGY HKD 55.00 54.90 55.75 3,637,277
54.90 54.80 54.60 200,338,629
2689 ND PAPER HKD 2.97 2.96 2.98 2,044,000
2.95 2.95 2.92 6,016,569
2696 HENLIUS HKD 23.00 22.95 22.90 56,300
22.90 22.90 22.80 1,287,330
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - -
0.30 0.255 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.56 0.56 0.55 3,790,000
0.55 0.54 0.54 2,084,100
2727 SH ELECTRIC HKD 1.50 1.48 1.49 2,302,000
1.48 1.47 1.47 3,404,600
2728 JINTAI ENERGY H HKD 0.019 0.022 0.023 20,000
0.022 0.019 0.019 396
2738 HUAJIN INTL HKD 1.02 1.17 1.05 156,000
1.02 1.05 1.01 160,900
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.08 0.094 0.094 4,199,000
0.085 0.085 0.078 361,526
2777 R&F PROPERTIES HKD 0.78 0.78 0.79 1,616,385
0.78 0.77 0.77 1,251,613
2778 CHAMPION REIT HKD 1.58 1.63 1.63 1,049,000
1.63 1.61 1.58 1,687,090
2779 CH XINHUA EDU HKD 0.57 0.58 0.58 323,000
0.57 0.57 0.57 187,180
2789 YUANDA CHINA HKD 0.032 0.038 - -
0.032 0.032 - -
2798 PER ENERGY HKD 0.97 0.96 0.98 1,430,000
0.96 0.93 0.95 1,376,750
2799 CITIC FAMC HKD 0.375 0.365 0.375 9,946,000
0.365 0.36 0.365 3,667,365
* 2800 TRACKER FUND HKD 17.73 17.67 17.83 188,395,452
17.66 17.66 17.62 3,328,407,903
2801 ISHARES CHINA HKD 18.25 18.20 18.14 77,320
18.10 18.10 18.05 1,398,958
2803 PP BEDROCK HKD 7.605 7.78 - -
7.605 7.605 - -
2804 PREMIA VIET HKD 56.86 57.00 - -
56.86 56.38 - -
2806 GX CN CONSUME HKD 36.24 37.50 36.10 459
36.08 36.00 36.08 16,565
2807 GX CN ROBO&AI HKD 37.22 37.22 37.20 9,036
37.16 37.00 37.06 335,149
2809 GX CN CLN EN HKD 73.72 74.20 74.20 15,182
73.32 73.44 73.30 1,119,506
2810 PREMIAEMASEAN HKD 67.58 69.00 - -
68.48 67.20 - -
2811 HT CSI300 ETF HKD 12.66 - - -
12.66 12.62 - -
2812 SAMSUNGCDGN HKD 9.725 - 9.70 35,000
9.63 - 9.69 339,356
2814 SAMSUNG FANG HKD 30.46 - 31.24 35,200
31.22 29.50 31.16 1,098,960
2815 GX CN LIL GIANT HKD 39.48 - 39.00 3,140
38.92 38.84 38.92 122,197
2817 PP CGBOND HKD 133.60 137.00 135.15 1,020
135.15 - 135.15 137,853
2819 ABF HK IDX ETF HKD 99.45 99.45 - -
99.45 - - -
2820 GX CN BIOTECH HKD 43.04 42.46 42.58 4,044
42.40 42.30 42.38 171,787
2821 ABF PAIF USD 108.25 120.00 109.30 11,430
109.30 109.10 108.95 1,245,426
2822 CSOP A50 ETF HKD 11.56 11.60 11.60 470,065
11.56 11.56 11.55 5,434,462
2823 ISHARES A50 HKD 12.22 12.29 12.29 1,211,380
12.29 12.26 12.24 14,847,893
2825 WISECSIHK100ETF HKD 19.05 - 19.00 8,000
19.00 - 19.00 152,000
2826 GX CN CLOUD HKD 36.70 36.56 36.84 500
36.56 36.22 36.56 18,364
2827 WISE CSI300 ETF HKD 31.20 - 31.20 200
31.18 - 31.20 6,240
* 2828 HSCEI ETF HKD 62.10 61.94 62.56 21,605,427
61.94 61.88 61.68 1,337,716,137
2829 ISHARESCGB HKD 58.04 - 58.34 12,000
58.38 - 58.34 700,080
2830 CSOP SAUDI HKD 80.88 81.06 81.06 11,320
80.90 80.00 80.90 917,174
2832 BOSERA STAR50 HKD 5.02 - - -
4.992 - - -
2834 ISHARESND100 HKD 354.40 364.80 362.50 1,400
361.00 360.00 361.00 507,080
2835 PHILLIP HKNEWEQ HKD 7.00 - 7.21 3,000
7.21 7.18 7.21 21,630
2836 ISHARES INDIA HKD 41.02 41.02 41.00 11,020
40.98 40.80 40.84 450,945
2837 GX HS TECH HKD 4.212 - 4.18 8,520
4.178 - 4.166 35,517
2838 HS FCI50 ETF HKD 115.55 - - -
115.50 - - -
2839 CAM MSCI A50 HKD 19.90 - 20.00 11,750
19.93 - 19.93 234,245
2840 SPDR GOLD TRUST HKD 1776.00 1780.00 1780.00 11,305
1779.50 1779.00 1769.50 20,075,072
2841 GX CN MEDTECH HKD 36.56 - 36.24 3,145
36.24 - 36.08 113,938
2843 AMUNDI A50 HKD 12.83 - - -
12.83 - - -
2845 GX CN EV BATT HKD 61.92 61.80 62.08 47,309
61.42 61.40 61.00 2,906,563
2846 ISHARESCSI300 HKD 24.14 26.80 24.22 433,200
24.10 24.10 24.00 10,445,362
2848 TRMSCIKOREA HKD 593.00 - - -
604.00 598.00 - -
2849 GX AUTO EV HKD 44.00 - 44.68 250
44.68 - 44.68 11,170
2858 YIXIN HKD 0.73 0.73 0.73 895,000
0.73 0.72 0.72 650,480
2863 GOLDEN FAITH GP HKD 0.30 0.35 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.91 0.91 0.92 3,272,300
0.91 0.90 0.90 2,978,184
2869 GREENTOWN SER HKD 3.20 3.19 3.21 1,160,000
3.19 3.17 3.13 3,681,326
2877 SHINEWAY PHARM HKD 8.10 8.12 8.11 180,000
8.11 8.00 7.94 1,443,660
2878 SOLOMON SYSTECH HKD 0.285 0.28 0.285 268,000
0.28 0.275 0.28 75,120
2880 LIAONING PORT HKD 0.61 0.62 0.62 962,000
0.61 0.61 0.60 586,220
2881 WUHAN YOUJI HKD 4.28 4.49 4.50 26,500
4.49 4.37 4.35 116,545
2882 3DG HOLDINGS HKD 0.65 0.69 - 369
0.65 0.65 - 228
2883 CHINA OILFIELD HKD 6.79 6.75 6.79 4,952,956
6.75 6.74 6.68 33,365,145
2885 PEIPORT HOLD HKD 0.42 0.47 0.48 1,262,000
0.47 0.455 0.43 578,860
2886 BINHAI INV HKD 1.10 1.13 1.13 422,000
1.13 1.12 1.09 469,180
2888 STANCHART HKD 72.75 72.90 73.30 329,506
72.80 72.80 71.60 24,011,226
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 7.03 6.68 6.90 7,600
6.56 6.56 6.40 51,186
* 2899 ZIJIN MINING HKD 15.40 15.36 15.54 31,377,874
15.36 15.32 15.12 479,902,506
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2970 BGMC HKD 1.79 1.78 - -
1.78 1.25 - -
2971 AIDIGONG-OLD HKD 1.88 2.00 2.06 4,000
1.99 1.87 2.00 8,120
2972 ZONQING LTD HKD 8.99 9.07 9.12 474,000
9.01 8.73 8.91 4,276,860
2973 SANAI HEALTH GP HKD 0.34 0.33 0.335 200
0.335 0.27 0.265 60
3001 PP CNUSDPROP HKD 98.75 99.25 99.40 2,050
98.85 87.10 98.75 203,100
3003 CSOP MSCI A 50 HKD 4.538 4.98 4.544 101,300
4.536 4.53 4.532 460,037
3004 CSOP VIETNAM30 HKD 5.86 6.00 5.86 600
5.87 5.74 5.86 3,516
3005 X CSOPCSI500 HKD 14.21 - - -
14.16 - - -
3006 A GX META HKD 78.00 - - -
79.06 - - -
3007 TRFXIC50 HKD 203.50 - - -
203.50 - - -
3008 BOS HSK BTC HKD 46.08 47.42 47.66 19,090
47.36 47.20 47.10 902,670
3009 BOS HSK ETH HKD 20.56 - 21.20 23,550
21.20 - 20.86 495,285
3010 ISHARES AXJ HKD 53.32 55.00 53.80 10,037
53.60 - 53.50 538,766
3011 A ICBCCICCUSD HKD 8898.90 - - -
8898.90 - - -
3012 AMUNDI HK35 HKD 13.44 - - -
13.44 12.00 - -
3015 X TRNIFTY50 HKD 2171.00 2160.00 2170.00 20
2160.00 - 2170.00 43,400
3020 X TRMSCIUSA HKD 1221.50 1248.50 - -
1236.50 1209.50 - -
3021 FB FTSE TAIWAN HKD 7.89 - - -
8.025 - - -
3022 ISHARESMSCIEM HKD 484.60 486.10 486.20 2,640
486.10 466.10 484.60 1,282,906
3024 WISE SSE50ETF HKD 22.12 - - -
22.12 - - -
3029 GX HS ESG HKD 3.13 - - -
3.128 3.10 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.70 - - -
7.695 - - -
3032 HSTECH ETF HKD 3.422 3.388 3.436 3,774,401
3.388 3.38 3.372 12,790,916
* 3033 CSOP HS TECH HKD 3.372 3.342 3.402 452,233,802
3.342 3.34 3.33 1,513,162,409
3034 CSOP NASDAQ100 HKD 8.15 8.31 8.31 12,300
8.305 - 8.29 102,151
3036 TRMSCITAIWAN HKD 505.20 523.40 515.00 25
515.00 - 515.00 12,875
3037 CSOP HSI ETF HKD 17.76 17.92 17.87 2,395,981
17.70 17.00 17.64 42,114,039
3038 HS ALOWCARBON HKD 22.84 - - -
22.82 - - -
3039 EFUNDHSIESG HKD 2.36 - 2.342 304,900
2.344 - 2.342 714,075
3040 GX MSCI CHINA HKD 24.80 27.50 24.56 5,000
24.60 24.56 24.56 122,800
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.35 7.575 7.605 336,800
7.575 7.555 7.49 2,540,919
3046 CAM ETH HKD 6.425 6.88 6.65 76,200
6.61 6.60 6.54 501,625
3047 F SSIFIRONORE HKD 19.69 19.60 19.60 29,300
19.13 19.13 19.00 563,645
3050 GX CN GL LEADER HKD 36.24 38.50 - -
36.12 - - -
3051 A GXASINNOVATOR HKD 33.82 - - -
33.94 - - -
3053 A CSOP HKD MM HKD 1125.95 1125.95 1125.95 64
1125.35 1125.30 1125.35 72,039
3056 A PANDOCMSINNO HKD 14.76 - 15.13 10,600
15.05 15.05 14.76 159,869
3058 A GXCNINNOVATOR HKD 27.02 - - -
26.88 - - -
3059 GX AGREENBOND HKD 55.48 - - -
55.58 - - -
3060 F CICC CARBON HKD 59.72 60.10 - -
59.72 59.62 - -
3066 FA CSOP BTC HKD 22.08 22.80 22.88 297,520
22.80 22.66 22.56 6,763,968
3067 ISHARESHSTECH HKD 7.215 7.17 7.27 8,518,390
7.17 7.14 7.13 61,076,036
3068 FA CSOP ETH HKD 14.00 14.44 14.50 35,700
14.43 14.21 14.26 512,265
3069 CAM HSBIOTECH HKD 8.035 8.12 8.04 193,900
7.875 7.875 7.875 1,533,240
3070 PING AN HKDIV HKD 29.80 30.00 29.88 5,600
29.82 29.80 29.80 167,206
3071 A CICC HKD HKD 1089.10 1089.10 - -
1089.10 1088.35 - -
3072 NIKKOAM INET HKD 133.75 - 135.15 600
135.15 - 135.10 81,087
3074 ISHARESMSCITW HKD 212.50 216.50 217.50 1,000
215.90 215.80 215.90 216,100
3075 GX ASUSD BOND HKD 57.56 58.18 - -
57.78 57.78 - -
3076 FB TW SEMICON HKD 6.82 7.03 7.03 10,600
7.005 7.005 6.83 74,318
3077 PREMIA UST HKD 3919.00 - 3919.60 45
3919.60 - 3919.60 176,382
3081 VALUEGOLD ETF HKD 58.30 58.72 58.46 12,200
58.52 58.46 58.30 712,146
3086 CAM NASDAQ100 HKD 37.82 39.04 38.58 107,800
38.50 38.10 38.46 4,151,888
3087 X TRFTSEVIET HKD 192.80 193.50 193.05 1,170
193.10 192.80 192.10 225,750
3088 CAM HS TECH HKD 4.35 4.326 4.372 249,200
4.308 4.306 4.30 1,077,366
3091 A NIKKOAMMETA HKD 92.36 - - -
94.10 - - -
3096 A CSOP USD MM HKD 887.00 889.50 887.50 1
887.50 887.00 887.50 887
3097 F GX OIL HKD 5.51 5.495 5.47 500
5.47 5.445 5.47 2,735
3108 HGI ESGLEADER HKD 7.11 7.15 7.11 30,080
7.115 - 7.11 213,864
3109 CSOP STAR 50 HKD 6.575 6.89 6.58 15,100
6.555 6.28 6.58 99,358
3110 GX HS HIGH DIV HKD 21.94 21.96 22.02 143,295
21.90 21.90 21.86 3,146,141
3111 EFUNDMSCIA50 HKD 1.96 - 1.966 3,000
1.964 - 1.964 5,892
3112 A PANDOCMSBLKC HKD 13.82 - 14.11 11,100
14.11 14.11 14.08 156,508
3115 ISHARESHSI HKD 63.50 64.00 63.72 17,851
63.22 61.82 63.20 1,130,030
3116 GX AP HIGH DIV HKD 76.28 - 76.68 200
76.78 70.38 76.68 15,336
3117 GX CN GAME&ENT HKD 30.22 - 29.82 7,600
29.82 - 29.82 226,632
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 57.02 - 58.12 33,733
57.78 - 57.72 1,954,674
3122 A CSOP RMB MM HKD 179.50 - - -
179.95 - - -
3124 GX CN ECOM&LOG HKD 39.78 - - -
39.78 39.78 - -
3125 ISHARESSDCPBB HKD 55.24 - - -
55.38 - - -
3128 HS AINDTOPETF HKD 48.54 - - -
48.54 48.54 - -
3129 BOCGBACLIMATE HKD 7.605 7.64 - -
7.605 7.565 - -
3130 HS CSI300 HKD 19.09 - - -
19.06 - - -
3132 SAMSUNG SEMICON HKD 22.52 23.22 23.30 38,400
23.22 23.20 23.16 891,392
3133 CSOP CSI300 HKD 7.615 - - -
7.61 - - -
3134 CSOP CSI PV HKD 3.834 3.83 3.80 2,000
3.80 3.72 3.80 7,600
3135 FA SAMSUNG BTC HKD 21.74 22.40 22.50 3,250
22.38 22.30 22.38 72,833
3136 HSI ESG ETF HKD 8.575 - 8.535 1,000
8.535 - 8.535 8,535
3137 A GX USD MM HKD 1035.05 1036.00 - -
1035.05 - - -
3139 A GX EV BATT HKD 48.78 55.40 49.24 100
49.24 - 49.24 4,924
3141 CAM ASIA IGB HKD 14.47 14.58 - -
14.48 14.21 - -
3145 CAM ASIA HIGHDV HKD 11.04 - - -
11.11 10.15 - -
3146 CAM 20 UST HKD 806.15 815.70 - -
812.40 812.40 - -
3147 X CSOPCHINEXT HKD 6.075 - 6.12 32,200
6.05 6.015 6.04 196,225
3150 GX JP GL LEADER HKD 59.24 60.52 60.80 6,742
60.30 54.00 60.30 409,235
3151 PREMIA STAR50 HKD 4.802 4.848 4.802 8,400
4.78 - 4.79 40,314
3152 A BOS HKD MM HKD 1065.60 - 1065.85 528
1065.85 1065.80 1065.60 562,765
3153 CSOP NIKKEI225 HKD 77.78 80.00 78.70 13,700
78.32 - 78.22 1,072,539
3155 A HGI LIFESTYLE HKD 36.08 - - -
36.16 - - -
3156 BOS 20 UST HKD 820.20 823.00 822.00 10
822.00 816.40 822.00 8,220
3158 GX KPOP CULTURE HKD 55.44 - - -
55.06 54.58 - -
3160 CAM JAPAN HDG HKD 19.39 19.58 19.70 179,000
19.52 19.52 19.38 3,495,066
3161 A CAM RMB MM HKD 111.85 - - -
112.15 - - -
3162 CSOP SMARTDRIVE HKD 4.218 - - -
4.266 - - -
3165 CAM EU QLTY HDG HKD 17.82 18.06 - -
17.95 17.94 - -
3167 ICBCCSOPCHINA HKD 48.94 53.00 - -
48.66 - - -
3171 A SS BLOCKCHAIN HKD 24.02 26.00 - -
24.32 - - -
3172 A SS ASIA META HKD 14.88 15.50 - -
15.01 - - -
3173 PP CN NEWECON HKD 5.82 6.00 - -
5.815 5.70 - -
3174 CSOP HEALTHCARE HKD 1.742 1.712 1.71 20,600
1.71 1.702 1.702 35,066
3175 F SAMSUNG OIL HKD 7.19 7.18 7.14 243,800
7.135 7.065 7.11 1,737,174
3179 HGI ETH HKD 6.455 6.70 6.66 38,100
6.66 5.70 6.57 251,821
3181 PREMIAASIATEC HKD 77.50 - - -
78.12 - - -
3182 WISE NEWECONESG HKD 8.175 - - -
8.05 - - -
3184 GX INDIA TOP 10 HKD 57.00 56.16 57.34 48,571
56.16 56.00 56.32 2,765,204
3185 GX FINTECH HKD 36.84 37.58 - -
37.30 37.30 - -
3187 SAMSUNG REITS HKD 15.66 15.80 15.78 20,200
15.78 15.78 15.70 317,518
3188 CAM CSI300 HKD 37.38 37.28 37.38 1,625,384
37.28 37.12 37.12 60,563,560
3189 EFUND LIQUOR HKD 1.554 1.70 1.55 20,500
1.544 1.534 1.544 31,655
3190 FB SSH HIGH DIV HKD 11.01 11.06 11.07 51,800
11.05 11.03 11.01 572,880
3191 GX CN SEMICON HKD 31.66 31.70 31.72 2,500
31.52 31.00 31.48 78,826
3192 A BOS RMB MM HKD 1135.00 1139.80 - -
1136.35 1136.35 - -
3193 CSOP CSI 5G HKD 5.15 - - -
5.16 5.16 - -
3194 CSOP CLOUD ETF HKD 13.17 - - -
13.28 - - -
3195 HS S&P500 HKD 8.425 8.53 8.535 19,200
8.53 8.525 8.525 163,783
3196 A BOS USD MM HKD 8248.25 8262.75 - -
8248.25 8246.20 - -
3199 ICBCCSOP CGPB HKD 114.25 115.00 - -
114.70 114.70 - -
3300 CHINA GLASS HKD 0.52 0.50 0.53 996,000
0.495 0.495 0.49 503,100
3301 RONSHINECHINA HKD 0.127 0.137 - -
0.127 0.124 - -
3302 KINERGY HKD 0.185 0.195 - -
0.185 0.162 - -
3303 JUTAL OIL SER HKD 0.55 0.56 0.56 368,000
0.54 0.54 0.54 202,420
3306 JNBY HKD 12.94 12.80 13.02 266,000
12.80 12.78 12.66 3,402,080
3309 C-MER MEDICAL HKD 2.40 2.38 2.42 320,000
2.38 2.37 2.37 766,000
3311 CHINA STATE CON HKD 11.30 11.18 11.30 3,210,988
11.18 11.16 11.12 36,001,873
3313 ARTGO HOLDINGS HKD 0.20 0.204 0.20 40,000
0.198 0.198 0.198 7,980
3315 GOLDPAC GROUP HKD 1.01 1.01 1.01 6,000
1.00 1.00 1.00 6,020
3316 BINJIANG SER HKD 15.92 16.10 16.26 8,000
16.10 16.00 16.00 128,780
3318 CHINA BOTON HKD 1.72 - 1.75 10,000
1.75 1.72 1.72 17,380
3319 A-LIVING HKD 2.51 2.51 2.54 3,699,000
2.50 2.50 2.49 9,299,242
3320 CHINARES PHARMA HKD 5.69 5.64 5.74 5,565,604
5.64 5.62 5.56 31,279,617
3321 WAI HUNG GROUP HKD 0.036 0.038 0.036 157,500
0.035 0.035 0.035 5,632
3322 WIN HANVERKY HKD 0.168 0.167 - -
0.167 0.164 - -
3323 CNBM HKD 2.46 2.38 2.46 29,759,666
2.38 2.37 2.37 71,129,498
3326 PERFECT GROUP HKD 0.183 0.20 - -
0.183 0.178 - -
3328 BANKCOMM HKD 5.75 5.85 5.87 24,237,224
5.85 5.84 5.75 141,437,444
3329 BOCOM INTL HKD 0.231 0.234 0.231 104,000
0.23 0.23 0.23 24,020
3330 LINGBAO GOLD HKD 3.32 3.26 3.31 1,740,000
3.26 3.25 3.23 5,667,300
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.74 0.74 0.79 4,000
0.70 0.70 0.70 2,980
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.20 1.20 - -
1.20 1.15 - -
3337 ANTON OILFIELD HKD 0.56 0.55 0.56 658,000
0.54 0.54 0.54 361,540
3339 LONKING HKD 1.43 1.38 1.44 6,734,000
1.38 1.37 1.37 9,413,300
3347 TIGERMED HKD 33.95 31.60 33.95 1,774,963
31.55 31.55 31.40 57,024,134
3348 CHINA PENGFEI HKD 0.90 1.18 0.98 8,000
0.99 0.99 0.96 7,740
3360 FE HORIZON HKD 5.49 5.43 5.50 3,552,022
5.43 5.42 5.40 19,378,118
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 0.111 0.113 0.119 164,500
0.109 0.109 0.109 18,115
3369 QHD PORT HKD 2.06 2.08 2.09 1,839,500
2.08 2.06 2.03 3,812,970
3377 SINO-OCEAN GP HKD 0.325 0.325 0.335 12,316,500
0.325 0.32 0.32 4,034,737
3380 LOGAN GROUP HKD 0.73 0.72 0.74 2,446,000
0.71 0.71 0.71 1,758,880
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 3,522,000
0.62 0.60 0.60 2,146,400
3383 AGILE GROUP HKD 0.46 0.455 0.47 6,760,300
0.455 0.45 0.45 3,074,786
3389 HENGDELI HKD 0.137 0.145 0.14 669,200
0.14 0.144 0.128 89,778
3390 TYCOON GROUP HKD 3.79 3.80 3.79 224,000
3.79 3.78 3.79 848,960
3393 WASION HOLDINGS HKD 6.55 6.40 6.55 1,362,000
6.40 6.34 6.33 8,772,598
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.55 5.44 5.56 439,700
5.40 5.40 5.40 2,395,886
3398 CHINA TING HKD 0.122 0.135 0.136 690,000
0.135 0.119 0.10 84,000
3399 YUEYUN TRANS HKD 1.19 1.19 1.19 95,500
1.17 1.17 1.16 113,495
3403 CAM HSI ESG HKD 34.88 - 34.98 417,000
34.58 - 34.54 14,418,860
3405 FB ASIA EGY STR HKD 4.40 - - -
4.442 - - -
3410 HS JAPAN TPX100 HKD 4.768 4.834 4.85 102,200
4.824 4.766 4.824 493,412
3412 A DOO PAYMENTS HKD 8.07 8.20 8.20 2,400
8.20 8.16 8.20 19,680
3413 A DOO AI HKD 7.525 7.70 7.70 2,700
7.70 7.66 7.66 20,778
3416 A GX HSCEICC HKD 9.93 9.965 9.97 227,500
9.96 9.95 9.94 2,265,115
3419 A GX HSICC HKD 10.00 10.15 10.05 4,000
10.05 10.02 10.03 40,130
3422 GX INNO TOP 10 HKD 67.26 - 68.72 59,384
68.54 65.86 68.00 4,075,049
3426 A DOO WEB3 HKD 7.29 7.41 7.41 2,800
7.41 7.37 7.37 20,732
3432 CSOP HKCNCON HKD 74.20 - - -
74.04 - - -
3433 CSOP UST20 HKD 76.00 77.00 76.72 45,650
76.60 76.60 76.02 3,492,803
3437 BOS CSOE HIDV HKD 9.125 9.88 9.11 3,410
9.10 9.09 9.10 31,045
3439 HGI BTC HKD 7.42 7.64 7.66 98,800
7.61 7.61 7.575 751,561
3450 GX 3-5Y UST HKD 55.80 56.20 56.00 1,000
56.00 56.00 55.86 55,916
3600 MODERN DENTAL HKD 4.11 4.05 4.08 289,000
4.00 4.00 4.00 1,166,030
3601 LUDASHI HKD 0.86 0.87 - -
0.86 0.81 - -
3603 XINJI SHAXI HKD 0.044 0.044 0.044 534,000
0.044 0.041 0.04 22,125
3606 FUYAO GLASS HKD 42.80 42.70 43.50 1,325,750
42.70 42.65 42.45 56,713,932
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.78 8.75 8.78 300,000
8.74 8.74 8.67 2,617,460
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.79 3.77 3.80 2,103,800
3.75 3.75 3.75 7,921,716
3623 C SUCCESS FIN HKD 0.99 0.97 0.97 10,000
0.97 0.88 0.86 9,260
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.70 4.70 4.70 674,000
4.67 4.67 4.66 3,159,112
3638 HUABANG TECH HKD 0.53 0.54 0.56 492,000
0.53 0.53 0.53 268,320
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.24 5.11 5.32 890,200
5.08 5.08 5.05 4,583,000
3658 NEW HOPE SERV HKD 1.66 1.69 1.68 45,000
1.67 1.67 1.66 75,100
3660 QFIN-S HKD 79.00 84.50 84.30 5,050
84.45 84.45 82.00 421,347
3662 STARJOY W&T HKD 0.46 0.475 0.475 175,000
0.46 0.455 0.45 82,775
3666 SHANGHAI XNG HKD 0.028 0.029 0.028 690,000
0.027 0.027 0.027 19,164
3668 YANCOAL AUS HKD 36.50 36.75 36.95 576,500
36.65 36.65 36.40 21,171,060
3669 YONGDA AUTO HKD 1.37 1.34 1.36 4,376,186
1.33 1.33 1.30 5,841,113
3678 HOLLY FUTURES HKD 1.33 1.31 1.35 6,682,000
1.31 1.30 1.29 8,830,230
3680 RUIHE DATA HKD 1.02 0.97 0.99 2,236,000
0.96 0.96 0.96 2,170,060
3681 SINOMAB BIO-B HKD 1.58 1.56 1.57 57,300
1.55 1.50 1.50 87,576
3683 GREAT HARVEST HKD 0.13 0.139 0.14 215,000
0.139 0.12 0.13 28,550
3686 CLIFFORDML HKD 0.415 0.42 0.42 30,000
0.42 0.40 0.42 12,600
3688 TOP SPRING HKD 0.27 0.275 0.28 151,000
0.275 0.265 0.26 41,712
3689 KANGHUA HEALTH HKD 2.56 2.57 2.60 1,000
2.57 2.46 2.60 2,600
* 3690 MEITUAN-W HKD 103.40 102.20 104.60 14,885,295
102.10 102.10 101.30 1,523,251,293
3692 HANSOH PHARMA HKD 18.36 17.68 18.38 7,642,941
17.68 17.66 17.34 134,841,564
3698 HUISHANG BANK HKD 2.22 2.22 2.20 22,000
2.20 2.20 2.20 48,500
3699 EB GRAND CHINA HKD 0.36 0.36 - -
0.36 0.335 - -
3700 INKEVERSE HKD 0.86 0.86 0.86 1,779,000
0.86 0.85 0.85 1,513,150
3708 CH SUPPLY CHAIN HKD 0.018 0.018 0.018 90,000
0.018 0.016 0.018 1,620
3709 EEKA FASHION HKD 9.10 8.88 9.10 638,500
8.84 8.84 8.80 5,674,655
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 196,000
0.50 0.50 0.50 98,000
3728 CHING LEE HKD 0.047 0.048 - -
0.047 0.042 - -
3737 ZHONGZHIPHARM HKD 0.99 1.08 1.03 68,000
1.02 1.00 1.00 69,880
3738 VOBILE GROUP HKD 1.17 1.24 1.34 35,311,000
1.23 1.23 1.19 45,026,690
3759 PHARMARON HKD 9.40 9.00 9.43 3,271,600
9.00 8.99 8.97 29,707,971
3768 DCWT HKD 0.59 0.64 0.63 45,000
0.61 0.60 0.56 28,260
3773 YS DIGIFAVOR HKD 2.85 2.86 2.86 344,000
2.85 2.82 2.80 977,620
3778 CHINA WEAVING HKD 0.27 0.295 0.29 64,000
0.29 0.28 0.29 18,320
3788 CHINA HANKING HKD 0.86 0.87 0.87 41,000
0.87 0.86 0.86 35,310
3789 ROYAL DELUXE HKD 0.053 0.059 0.052 5,808,000
0.052 0.052 0.052 302,016
3798 HOMELAND ITL HKD 1.28 1.28 1.26 1,170,000
1.24 1.19 1.24 1,451,780
3800 GCL TECH HKD 1.15 1.12 1.19 87,441,934
1.11 1.11 1.10 98,446,713
3808 SINOTRUK HKD 20.15 19.56 20.20 2,945,282
19.52 19.52 19.30 57,662,904
3813 POU SHENG INT'L HKD 0.63 0.63 0.63 410,000
0.62 0.62 0.62 257,830
3816 KFM KINGDOM HKD 0.265 0.275 - -
0.27 0.27 - -
3818 CHINA DONGXIANG HKD 0.29 0.29 0.29 111,000
0.29 0.285 0.285 31,950
3822 SAM WOO CONS HKD 0.048 0.052 0.048 24,000
0.048 0.048 0.048 1,152
3828 MING FAI INT'L HKD 0.74 0.77 0.75 227,000
0.75 0.75 0.72 167,860
3830 KIDDIELAND HKD 0.028 0.031 - -
0.028 0.028 - -
3833 XINXIN MINING HKD 0.86 0.87 0.86 174,000
0.85 0.85 0.85 148,620
3836 HARMONY AUTO HKD 0.425 0.42 0.43 62,500
0.415 0.405 0.41 26,665
3838 CHINA STARCH HKD 0.183 0.187 0.187 2,410,000
0.187 0.185 0.182 444,255
3839 CT ENTERPRISE HKD 0.73 0.72 0.70 9,500
0.70 0.68 0.67 6,380
3848 HAOSEN FINTECH HKD 2.67 2.68 - -
2.67 2.31 - -
3860 EPS HEALTH TECH HKD 0.68 0.68 0.67 15,000
0.66 0.65 0.66 10,000
3866 BQD HKD 2.27 2.29 2.31 397,000
2.29 2.27 2.27 907,420
3868 XINYI ENERGY HKD 0.85 0.84 0.84 5,782,000
0.83 0.83 0.82 4,792,840
3869 HOSPITAL CORP HKD 4.70 4.70 - -
4.70 - - -
3877 CSSC SHIPPING HKD 1.55 1.54 1.55 228,000
1.54 1.53 1.53 350,380
3878 VICON HOLDINGS HKD 0.219 0.23 0.225 1,902,000
0.225 0.225 0.206 414,476
3882 SKYLIGHT HLDG HKD 0.63 0.61 0.68 1,660,000
0.59 0.59 0.58 1,056,320
3883 CHINA AOYUAN HKD 0.128 0.128 0.128 1,028,888
0.125 0.125 0.125 129,496
3886 TOWN HEALTH HKD 0.275 0.275 0.29 237,000
0.275 0.265 0.27 64,665
3888 KINGSOFT HKD 20.85 20.80 21.15 2,598,557
20.75 20.75 20.50 53,999,336
3889 GLOBAL SWEET HKD 0.139 0.139 - -
0.139 0.126 - -
3893 CROSSTEC HKD 0.52 0.55 0.57 156,000
0.55 0.53 0.52 84,480
3896 KINGSOFT CLOUD HKD 1.35 1.28 1.30 6,864,000
1.28 1.27 1.28 8,843,040
3898 TIMES ELECTRIC HKD 29.50 29.00 29.50 1,382,615
28.90 28.90 28.50 39,915,167
3899 CIMC ENRIC HKD 6.90 6.72 6.82 707,969
6.72 6.71 6.66 4,764,371
3900 GREENTOWN CHINA HKD 6.06 5.99 6.10 2,499,000
5.98 5.98 5.93 14,971,130
3903 HANHUA FIN HKD 0.255 0.295 0.335 998,000
0.255 0.225 0.255 322,400
3908 CICC HKD 8.28 8.19 8.30 5,216,778
8.19 8.18 8.15 42,826,325
3913 KWG LIVING HKD 0.33 0.33 0.335 368,309
0.33 0.325 0.32 120,122
3918 NAGACORP HKD 3.19 3.17 3.20 1,776,529
3.15 3.15 3.10 5,579,849
3919 GOLDENPOWER HKD 0.03 0.034 0.032 900,000
0.031 0.028 0.03 28,392
3928 S&T HLDGS HKD 2.03 2.10 2.10 34,000
2.08 2.03 1.98 68,900
3931 CALB HKD 12.70 12.38 13.20 381,500
12.38 12.32 12.20 4,816,701
3933 UNITED LAB HKD 8.67 8.60 8.78 2,136,508
8.60 8.59 8.55 18,470,402
3938 LFG INV HLDGS HKD 0.183 0.18 - -
0.18 - - -
3939 WANGUO MINING HKD 7.45 7.46 7.49 904,000
7.46 7.40 7.38 6,712,740
3958 DFZQ HKD 3.28 3.20 3.27 2,312,800
3.20 3.19 3.16 7,400,576
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 32.40 32.40 32.70 5,373,953
32.35 32.35 32.05 173,493,759
3969 CHINA CRSC HKD 3.23 3.21 3.22 3,964,400
3.20 3.20 3.18 12,686,290
3978 BESTSTUDY EDU HKD 2.83 2.80 2.97 1,711,000
2.79 2.78 2.78 4,909,950
3983 CHINA BLUECHEM HKD 1.91 1.90 1.91 894,000
1.89 1.89 1.89 1,698,260
3988 BANK OF CHINA HKD 3.41 3.42 3.44 104,169,265
3.41 3.41 3.38 354,937,467
3989 CAPITAL ENV HKD 0.086 0.086 - -
0.086 0.083 - -
3990 MIDEA REAL EST HKD 6.81 6.77 6.90 369,600
6.75 6.75 6.71 2,498,742
3991 CHANGHONG JH HKD 0.44 0.45 0.45 218,000
0.44 0.435 0.44 96,960
3993 CMOC HKD 6.17 6.04 6.21 16,500,443
6.03 6.03 6.02 100,390,925
3996 CH ENERGY ENG HKD 0.81 0.82 0.83 4,486,000
0.82 0.81 0.81 3,678,700
3997 TSO HKD 0.425 0.415 0.425 64,000
0.405 0.405 0.40 26,140
3998 BOSIDENG HKD 3.90 3.88 3.91 7,819,278
3.88 3.87 3.82 30,198,568
3999 DACHAN FOOD HKD 0.57 0.65 0.64 2,000
0.57 0.57 0.57 1,210
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 - - 30,000
N/A - - 2,968,500
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 13,700
98.95 98.95 98.90 1,355,850
4253 HKGB 1.79 2504 HKD N/A - - 90,000
N/A - - 8,897,580
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 103.25 103.45 103.35 11,600
103.35 103.35 103.25 1,198,075
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 - - -
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5807 SHKP(CM)L N2902 USD N/A - - -
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5817 LUSO BANK B3306 USD N/A - - -
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5820 HUBEINTD B2607 USD N/A - - 8,000
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5893 SR CITY B2610 USD N/A - - -
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5910 SR CITY B2610B USD N/A - - -
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5911 TR SOCO B2610 USD N/A - - -
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5915 ICBC N2610B USD N/A - - -
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5918 ICBC N2610C USD N/A - - -
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5919 ICBC N2610D EUR N/A - - -
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5928 JN LIXIA B2610 USD N/A - - -
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5939 ITG HLG B2411 USD N/A - - -
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5940 RW INTL B2411 USD N/A - - 20,000
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5971 CMB ILM N2907 USD N/A - - -
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5973 RZ XLS B2611 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5981 JINAN ST B2411 USD N/A - - 80,100
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5986 STANC PSCCSD SGD N/A - - -
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5991 AGRBK N2511B HKD N/A - - -
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5997 AGRBK N2611 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6003 XIANPORT B2610B USD N/A - - -
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6004 PION REW N2611 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2412 USD N/A - - 2,000
N/A - - 189,000
6024 CCB N2611 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.34 11.20 11.42 4,641,578
11.20 11.18 11.16 52,148,707
6033 TELECOM DIGIT HKD 0.70 0.76 - -
0.70 0.70 - -
6036 APEX ACE HLDG HKD 0.445 0.465 0.445 260,000
0.445 0.445 0.445 115,700
6038 G & M HLDGS HKD 0.24 0.244 - -
0.24 0.233 - -
6049 POLY PPT SER HKD 26.95 26.70 27.40 185,400
26.70 26.65 26.55 4,988,705
6055 CTIHK HKD 14.70 14.42 14.82 389,000
14.42 14.40 14.38 5,651,480
6058 CISI FIN HKD 0.20 0.205 - -
0.20 0.19 - -
6060 ZA ONLINE HKD 12.94 12.88 13.06 1,028,789
12.86 12.86 12.76 13,233,515
6063 LOTUS HORIZON HKD 0.218 0.23 - -
0.218 0.19 - -
6066 CSC HKD 5.31 5.25 5.31 3,323,563
5.25 5.23 5.22 17,428,227
6068 WISDOM EDU INTL HKD 0.154 0.157 0.156 352,000
0.153 0.151 0.15 54,606
6069 SY HOLDINGS HKD 5.18 5.23 5.27 1,357,000
5.22 5.22 5.16 7,086,040
6078 HYGEIA HEALTH HKD 20.95 20.35 20.90 2,573,534
20.30 20.30 20.00 52,062,865
6080 WING CHI HLDGS HKD 0.051 0.053 0.053 6,000
0.053 0.046 0.053 318
6083 WORLD-LINK LOG HKD 0.30 0.30 - -
0.30 0.24 - -
6086 FANGZHOU JIANKE HKD 3.79 4.02 4.07 712,500
3.95 3.95 3.81 2,805,135
6088 FIT HON TENG HKD 2.26 2.10 2.36 75,825,003
2.09 2.09 2.04 164,145,204
6093 HEVOL SERVICES HKD 1.37 - 1.38 14,000
1.36 1.36 1.30 19,020
6098 CG SERVICES HKD 4.44 4.41 4.51 23,669,871
4.41 4.40 4.38 105,368,464
6099 CMSC HKD 5.94 5.90 5.94 1,509,600
5.89 5.89 5.85 8,892,979
6100 TONGDAO LIEPIN HKD 2.03 1.97 2.04 865,000
1.95 1.95 1.95 1,703,334
6108 NEW RAY MEDIC HKD 0.041 0.042 0.042 16,000
0.042 0.041 0.042 672
6110 TOPSPORTS HKD 3.18 3.09 3.22 14,710,280
3.09 3.08 3.08 45,948,960
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 1.00 - -
0.90 0.84 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.61 - -
6118 AUSTAR HKD 0.70 0.70 0.72 26,000
0.70 0.66 0.66 18,200
6119 TIAN YUAN GP HKD 0.55 0.55 0.54 2,772,000
0.54 0.53 0.54 1,496,880
6122 JIUTAI RCB HKD 0.97 1.17 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.18 1.22 1.21 42,000
1.20 1.16 1.18 50,260
6127 JOINN HKD 7.55 7.29 7.49 390,574
7.29 7.25 7.25 2,869,888
6128 GRAPHEX GROUP HKD 0.07 0.07 0.075 7,782,000
0.07 0.069 0.07 550,814
6133 VITAL INNO HKD 0.184 0.18 - -
0.18 - - -
6136 KANGDA ENV HKD 0.205 0.205 0.206 1,678,000
0.205 0.196 0.199 343,528
6138 HARBIN BANK HKD 0.29 0.29 0.29 889,000
0.285 0.285 0.285 254,610
6158 ZHENRO PPT HKD 0.057 0.059 0.059 9,000
0.059 0.056 0.056 509
6160 BEIGENE HKD 113.80 111.40 113.00 1,141,839
111.40 111.30 110.50 127,525,880
6162 TR INTERIORS HKD 0.085 0.089 0.085 232,000
0.085 0.078 0.078 18,560
6163 GEMILANG INTL HKD 0.226 0.226 - -
0.226 - - -
6169 YUHUA EDU HKD 0.42 0.42 0.42 788,000
0.42 0.405 0.41 325,790
6178 EB SECURITIES HKD 5.15 5.02 5.12 898,800
5.02 5.01 5.00 4,530,322
6181 LAOPU GOLD HKD 85.90 87.25 89.80 288,300
87.25 87.00 85.80 25,281,657
6182 TWINTEK HKD 0.151 - - -
0.151 0.151 - -
6185 CANSINOBIO HKD 19.64 19.14 19.66 599,200
19.14 19.10 18.82 11,443,280
6186 CHINA FEIHE HKD 3.72 3.66 3.72 5,384,266
3.66 3.65 3.61 19,605,787
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.18 0.168 0.17 26,000
0.168 0.156 0.156 4,403
6190 BANKOFJIUJIANG HKD 5.95 5.40 5.80 27,600
5.40 4.90 4.70 144,976
6193 TAILAM TECHCON HKD 0.20 0.198 - -
0.198 0.152 - -
6196 BANKOFZHENGZHOU HKD 0.75 0.74 0.75 2,457,000
0.74 0.73 0.73 1,822,830
6198 QINGDAO PORT HKD 5.91 5.89 5.94 8,054,000
5.89 5.87 5.87 47,536,880
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 21.80 21.70 21.80 300
21.70 19.22 21.80 6,540
6601 CHEERWIN GP HKD 1.80 1.80 1.80 416,000
1.80 1.78 1.78 744,530
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.64 8.76 8.75 232,500
8.75 8.56 8.50 2,007,035
6609 HEARTCARE-B HKD 15.48 15.48 15.50 2,400
15.48 15.26 15.26 37,086
6610 FLOWING CLOUD HKD 0.42 0.42 0.42 292,000
0.42 0.405 0.41 121,600
6611 SANXUN GROUP HKD 0.07 0.088 - -
0.071 0.071 - -
6616 GLOBAL NEW MAT HKD 3.77 3.70 3.79 1,612,000
3.70 3.68 3.67 5,986,520
6618 JD HEALTH HKD 20.55 20.45 20.95 5,289,196
20.45 20.40 20.15 107,755,328
6622 ZHAOKE OPHTH-B HKD 1.35 1.35 - -
1.35 1.33 - -
6623 LUFAX HKD 10.80 11.12 11.30 58,768
11.12 11.10 10.94 653,380
6626 YUEXIU SERVICES HKD 2.84 2.87 2.88 427,500
2.86 2.86 2.83 1,223,420
6628 TRANSCENTA-B HKD 1.38 1.38 1.38 16,500
1.38 1.30 1.30 22,560
6633 QINGCI GAMES HKD 3.00 2.99 - -
2.99 2.62 - -
6638 OCFT HKD 0.445 0.44 0.45 74,500
0.42 0.41 0.42 32,760
6639 ARRAIL GROUP HKD 3.91 3.95 3.95 807,000
3.95 3.91 3.76 3,097,365
6655 HUAXIN CEMENT HKD 7.31 7.37 7.51 214,700
7.36 7.36 7.26 1,576,817
6657 BAIWANG CO HKD 35.30 35.85 36.10 2,900
35.85 35.60 35.10 103,775
6660 AIM VACCINE HKD 5.96 5.81 5.96 61,200
5.80 5.80 5.74 358,080
6661 HUZHOU GAS HKD 5.56 5.76 - -
5.56 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.62 0.64 12,488,000
0.62 0.61 0.60 7,772,945
6667 MEGA GENOMICS HKD 9.12 9.22 9.22 122,000
9.21 - 9.00 1,102,518
6668 E-STAR CM HKD 1.18 1.17 1.17 61,000
1.16 1.15 1.16 71,340
6669 ACOTEC-B HKD 7.63 7.93 7.90 292,023
7.80 7.76 7.60 2,274,185
6677 SINO-OCEAN SERV HKD 0.44 0.46 0.445 36,500
0.445 0.44 0.445 16,242
6680 JLMAG HKD 5.53 5.45 5.55 188,400
5.43 5.43 5.40 1,025,912
6682 FOURTH PARADIGM HKD 46.40 47.00 47.60 90,700
46.95 46.95 45.25 4,223,260
6683 STARPLUS LEGEND HKD 10.40 10.32 10.50 932,000
10.26 10.26 10.18 9,622,010
6686 NOAH HOLDINGS HKD 12.00 12.56 - -
12.00 11.80 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.85 23.40 24.25 10,939,808
23.40 23.35 23.15 256,330,034
6696 MANY IDEA CLOUD HKD 0.181 0.18 0.179 138,000
0.179 0.174 0.174 24,062
6698 STAR CM HKD 2.98 2.89 3.03 1,318,100
2.89 2.87 2.84 3,810,888
6699 ANGELALIGN HKD 55.10 52.95 55.70 140,600
52.90 52.60 52.40 7,464,689
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 1.06 1.07 1.08 82,000
1.08 1.05 1.03 87,880
6806 SWHY HKD 1.45 1.44 1.45 1,132,000
1.44 1.42 1.42 1,618,648
6808 SUNART RETAIL HKD 1.24 1.22 1.25 1,034,500
1.22 1.21 1.21 1,264,780
6811 TAI HING GROUP HKD 0.65 0.68 0.68 595,000
0.68 0.67 0.64 393,320
6812 WINSON HLDGS HK HKD 0.215 0.215 0.211 150,000
0.21 0.205 0.21 31,565
6816 PROSPER CONS HKD 0.126 0.134 - -
0.126 - - -
6818 CEB BANK HKD 2.38 2.37 2.39 2,067,710
2.37 2.36 2.36 4,904,600
6820 FRIENDTIMES HKD 0.50 0.51 0.51 60,000
0.51 0.50 0.50 30,020
6821 ASYMCHEM HKD 44.00 42.25 44.60 398,685
42.25 42.20 42.20 17,052,965
6822 KING'S FLAIR HKD 0.415 0.42 - -
0.415 0.36 - -
6823 HKT-SS HKD 9.71 9.69 9.70 7,988,485
9.69 9.68 9.60 77,140,961
6826 HAOHAI BIOTEC HKD 29.00 28.40 29.20 77,200
28.40 28.25 28.15 2,191,645
6828 BG BLUE SKY HKD 0.029 0.031 0.029 1,032,000
0.029 0.029 0.028 29,584
6829 DRAGON RISE GP HKD 0.134 0.13 0.131 140,000
0.126 0.126 0.126 18,240
6830 HUAZHONG IN-V HKD 2.36 2.31 2.37 11,498,000
2.30 2.30 2.29 26,763,800
6833 SINCO PHARMA HKD 0.238 0.248 0.248 64,000
0.248 0.226 0.238 15,272
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.50 3.45 3.51 4,573,528
3.45 3.44 3.43 15,857,180
6838 WINOX HKD 0.65 0.65 - -
0.65 0.60 - -
6839 YUNNAN WATER HKD 0.17 0.165 0.165 166,000
0.165 0.158 0.153 26,730
6855 ASCENTAGE-B HKD 29.20 29.05 29.50 326,100
29.00 29.00 28.45 9,419,200
6858 HONMAGOLF HKD 3.35 3.33 3.33 10,000
3.33 3.26 3.28 33,180
6860 FINGERTANGO HKD 0.068 0.07 - -
0.068 0.065 - -
6862 HAIDILAO HKD 12.14 12.02 12.36 8,453,206
12.02 12.00 11.98 102,072,805
6865 FLAT GLASS HKD 11.68 11.76 12.22 5,319,206
11.76 11.74 11.60 63,047,962
6866 ZUOLI M-FIN HKD 0.315 0.315 - -
0.315 0.30 - -
6868 TENFU HKD 4.46 4.30 4.46 4,000
4.30 4.10 4.30 17,530
6869 YOFC HKD 8.13 8.09 8.20 607,000
8.07 8.07 8.07 4,937,067
6877 CLSA PREMIUM HKD 0.101 0.101 0.104 340,000
0.101 0.097 0.092 34,000
6878 DIFFER GP AUTO HKD 0.061 0.063 0.064 2,326,800
0.062 0.062 0.059 142,013
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.94 3.87 3.94 14,580,926
3.86 3.86 3.83 56,547,287
6882 EGL HOLDINGS HKD 0.58 0.59 0.60 52,000
0.59 0.57 0.57 30,340
6885 JINMA ENERGY HKD 0.68 0.68 0.69 187,000
0.65 0.65 0.65 124,780
6886 HTSC HKD 8.34 8.24 8.39 2,959,564
8.24 8.20 8.18 24,394,258
6888 FREETECH HKD 0.145 0.149 - -
0.145 0.135 - -
6889 DYNAM JAPAN HKD 3.33 3.40 3.32 73,393
3.29 3.28 3.27 241,527
6890 KANGLI INT HLDG HKD 0.38 0.38 - -
0.38 0.325 - -
6893 HINSANG GROUP HKD 0.305 0.305 - -
0.305 0.255 - -
6896 GOLDEN THROAT HKD 3.15 3.15 3.16 297,500
3.13 3.13 3.10 938,305
6898 CHINA ALUMCAN HKD 0.62 0.62 - -
0.62 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.41 0.41 7,000
0.405 0.385 0.40 2,825
6909 BETTERLIFE HLDG HKD 0.85 0.84 - -
0.84 0.75 - -
6911 LANCANG TEA HKD 4.74 - - -
4.74 - - -
6913 SCVE GROUP HKD 0.315 0.325 0.33 716,000
0.315 0.305 0.31 228,950
6918 KIDZTECH HKD 0.173 0.158 0.171 3,336,000
0.166 0.154 0.131 522,650
6919 RENRUI HR HKD 5.01 5.43 - -
5.01 4.37 - -
6922 CRYOFOCUS-B HKD 7.98 7.75 7.98 11,000
7.98 - 7.98 87,780
6928 TOMO HOLDINGS HKD 0.17 0.169 - -
0.169 0.143 - -
6929 ORBUSNEICH HKD 3.27 3.25 3.26 101,500
3.25 3.11 2.96 314,150
6933 SINO-ENTERTAIN HKD 0.116 0.111 0.12 268,000
0.111 0.11 0.11 29,756
6939 MEGAIN HKD 0.50 0.50 - -
0.50 0.465 - -
6955 BOAN BIOTECH HKD 8.94 8.93 9.05 129,400
8.93 8.81 8.83 1,157,582
6958 ZHENRO SERVICES HKD 0.193 0.205 0.205 15,000
0.205 0.18 0.18 2,985
6959 CHANGJIU HLDGS HKD 13.64 15.44 16.00 244,000
15.44 15.26 13.72 3,695,646
6963 SUNSHINE INS HKD 2.86 2.88 2.90 1,888,500
2.83 2.83 2.83 5,401,420
6966 C WAN TONG YUAN HKD 0.475 0.465 - -
0.465 - - -
6968 GANGLONG CHINA HKD 0.152 0.153 0.142 4,000
0.143 0.143 0.142 580
6969 SMOORE INTL HKD 8.51 8.32 8.60 3,095,026
8.31 8.31 8.24 25,852,253
6978 IMMUNOTECH-B HKD 3.01 3.09 3.12 9,000
3.09 3.01 3.01 27,740
6979 ZJLD HKD 7.17 7.02 7.24 4,647,600
6.99 6.99 6.98 32,759,395
6988 JOY SPREADER HKD 0.082 0.085 0.084 1,492,000
0.083 0.083 0.078 121,026
6989 EXCELLENCE CM HKD 1.31 1.32 1.34 345,000
1.31 1.31 1.30 452,620
6990 SKB BIO-B HKD 156.00 150.80 153.90 121,500
150.60 150.60 149.80 18,355,731
6993 BLUE MOON GROUP HKD 1.80 1.78 1.80 563,500
1.78 1.77 1.77 1,003,095
6996 ANTENGENE-B HKD 0.56 0.58 0.59 257,500
0.58 0.56 0.56 148,160
6998 GENOR-B HKD 1.31 1.29 1.31 37,000
1.26 1.26 1.23 46,940
6999 LEADING HLDGS HKD 0.236 0.26 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 2.99 2.972 3.032 70,369,500
2.968 2.968 2.95 209,723,009
7204 XL2CSOPUSOILGAS HKD 6.57 - 6.43 1,300
6.43 - 6.43 8,359
7226 XL2CSOPHSTECH HKD 2.802 2.748 2.848 167,718,600
2.744 2.744 2.732 465,930,335
7232 FL2FBFTTAIWAN HKD 12.57 - 12.96 90,800
12.84 - 12.78 1,171,294
7233 XL2CSOPCSI300 HKD 2.938 2.914 2.98 360,600
2.914 2.91 2.912 1,061,342
7234 XL2 BOS CHINEXT HKD 2.55 - 2.522 228,800
2.498 2.40 2.498 575,540
7261 FL2CAMNDQ100 HKD 27.60 28.58 28.60 20,900
28.54 - 28.50 596,664
7262 FL2 CSOP NIKKEI HKD 68.50 70.00 70.32 18,400
69.00 65.00 68.42 1,266,556
7266 FL2CSOPNASDAQ HKD 21.16 22.00 21.98 163,400
21.88 - 21.84 3,578,430
7288 FL2 CSOP HSCEI HKD 1.802 1.81 1.826 3,723,200
1.782 1.782 1.778 6,697,029
7299 FL2CSOPGOLD HKD 10.51 10.58 10.58 516,700
10.57 10.57 10.43 5,433,304
7300 FI CSOP HSI HKD 5.70 5.74 5.74 200,300
5.72 5.66 5.68 1,145,073
7332 FIFBFTTAIWAN HKD 4.65 - 4.624 6,600
4.604 - 4.596 30,502
7376 FI CSOP BTC HKD 8.675 8.675 8.47 54,400
8.45 8.43 8.40 459,008
7500 FI2 CSOP HSI HKD 5.54 5.585 5.615 21,775,501
5.58 5.58 5.48 121,172,235
7505 XI2CSOPUSOILGAS HKD 6.365 - 6.525 1,800
6.525 - 6.49 11,727
7515 FI2 CSOP NIKKEI HKD 83.38 84.40 85.60 122,920
83.34 82.92 82.00 10,295,729
7522 FI2CAMNDQ100 HKD 0.964 0.931 0.95 5,531,200
0.931 0.929 0.924 5,139,418
7552 XI2CSOPHSTECH HKD 6.685 6.82 6.855 40,119,200
6.82 6.81 6.57 271,093,828
7568 FI2CSOPNASDAQ HKD 6.385 6.17 6.17 6,260,200
6.17 6.165 6.12 38,524,149
7588 FI2 CSOP HSCEI HKD 4.678 4.71 4.75 378,400
4.712 4.61 4.616 1,764,232
7801 INTERRA ACQ-Z HKD 8.56 - - -
8.66 8.66 - -
7827 VISION DEAL-Z HKD 9.45 - - -
9.45 9.45 - -
7836 AQUILA ACQ-Z HKD 8.85 - - -
8.90 8.90 - -
7841 HK ACQ-Z HKD 8.51 - - -
8.52 8.52 - -
7855 TECHSTARACQ-Z HKD 8.77 - - -
8.77 8.75 - -
9001 PP CNUSDPROP-U USD 12.75 - 12.70 1,000
12.70 - 12.70 12,700
9008 BOS HSK BTC-U USD 5.91 - 6.05 320
6.075 - 6.05 1,936
9009 BOS HSK ETH-U USD 2.634 - - -
2.712 - - -
9010 ISHARES AXJ-U USD 6.84 - 6.88 5,395
6.875 - 6.875 37,115
9011 A ICBCCICCUSD-U USD 1142.50 - - -
1142.50 1142.50 - -
9022 ISHARESMSCIEM-U USD 61.94 - - -
61.94 - - -
9031 HT CH A ESG-U USD 0.988 - - -
0.988 - - -
9040 GX MSCI CHINA-U USD 3.182 - - -
3.172 - - -
9042 CAM BTC-U USD 0.944 - - -
0.971 - - -
9046 CAM ETH-U USD 0.826 - 0.843 43,300
0.848 - 0.842 36,468
9047 F SSIFIRONORE-U USD 2.542 - 2.458 5,700
2.458 - 2.454 13,998
9060 F CICC CARBON-U USD 7.665 7.715 - -
7.665 7.65 - -
9067 ISHARESHSTECH-U USD 0.926 0.998 0.933 562,100
0.918 0.90 0.914 516,500
9069 CAM HSBIOTECH-U USD 1.032 - 1.024 1,200
1.014 - 1.024 1,228
9072 NIKKOAM INET-U USD 17.17 - - -
17.27 - - -
9074 ISHARESMSCITW-U USD 27.42 - 27.90 3,300
27.86 - 27.84 91,958
9075 GX ASUSD BOND-U USD 7.415 7.475 - -
7.415 7.415 - -
9077 PREMIA UST-U USD 501.70 - - -
501.95 - - -
9078 PREMIA UST A-U USD 561.10 - 562.65 15
562.65 553.00 562.65 8,439
9081 VALUEGOLD ETF-U USD 7.495 7.52 - -
7.505 7.50 - -
9086 CAM NASDAQ100-U USD 4.856 - - -
4.94 - - -
9088 CAM HS TECH-U USD 0.559 - - -
0.554 - - -
9091 A NIKKOAMMETA-U USD 11.85 - - -
12.07 - - -
9096 A CSOP USD MM-U USD 114.00 - 114.55 930
114.55 - 114.55 106,531
9107 BOS 20 UST A-U USD 105.25 105.70 - -
105.25 104.85 - -
9115 ISHARESHSI-U USD 8.145 8.70 8.18 1,700
8.13 7.85 8.13 13,831
9125 ISHARESSDCPBB-U USD 7.085 - - -
7.105 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9146 CAM 20 UST-U USD 103.85 104.70 - -
104.30 104.30 - -
9151 PREMIA STAR50-U USD 0.616 0.635 - -
0.614 - - -
9156 BOS 20 UST-U USD 105.25 105.70 - -
105.25 104.85 - -
9167 ICBCCSOPCHINA-U USD 6.265 - - -
6.265 - - -
9173 PP CN NEWECON-U USD 0.747 - - -
0.747 - - -
9177 PP CGBOND HDG-U USD 17.60 - - -
17.75 17.55 - -
9179 HGI ETH-U USD 0.832 - - -
0.853 - - -
9181 PREMIAASIATEC-U USD 9.945 - - -
10.02 - - -
9187 SAMSUNG REITS-U USD 2.002 - - -
2.016 - - -
9191 GX CN SEMICON-U USD 4.064 4.054 4.09 29,550
4.028 - 4.028 120,136
9195 HS S&P500-U USD 1.082 - - -
1.092 1.092 - -
9196 A BOS USD MM-U USD 1059.75 1060.00 - -
1059.85 1059.85 - -
9403 CAM HSI ESG-U USD 4.472 - - -
4.45 - - -
9437 BOS CSOE HIDV-U USD 1.166 - - -
1.168 - - -
9439 HGI BTC-U USD 0.949 - - -
0.976 - - -
9446 CAM 20 UST A-U USD 103.90 104.70 - -
104.30 104.30 - -
9600 NEWLINK TECH HKD 1.85 1.86 1.90 2,377,600
1.85 1.77 1.78 4,304,376
9608 SUNDY SERVICE HKD 0.114 0.119 0.115 120,000
0.112 0.112 0.111 13,580
9616 NEUEDU HKD 2.69 2.60 2.68 149,600
2.60 2.56 2.56 392,968
* 9618 JD-SW HKD 100.80 100.90 101.70 5,233,998
100.80 100.80 100.60 528,176,966
9626 BILIBILI-W HKD 107.70 107.10 109.70 1,834,985
107.10 107.00 106.70 197,751,642
9633 NONGFU SPRING HKD 29.80 29.85 30.10 4,021,299
29.85 29.80 29.45 119,724,220
9636 JF SMARTINVEST HKD 7.95 7.84 8.00 263,000
7.78 7.78 7.76 2,063,305
9638 FERRETTI HKD 22.95 - 23.55 1,800
23.15 - 23.00 41,805
9658 SUPER HI HKD 11.30 11.30 11.30 176,899
11.30 11.16 11.12 1,987,484
9663 SINOSYNERGY HKD 14.70 15.90 - 500
14.70 - - 7,350
9666 JINKE SERVICES HKD 7.72 7.83 7.85 417,400
7.76 7.76 7.61 3,250,302
9668 CBHB HKD 0.90 0.93 0.93 6,184,000
0.91 0.91 0.89 5,587,855
9669 BEISEN HOLDING HKD 3.66 3.67 3.68 399,800
3.67 3.60 3.55 1,452,130
9676 SHIYUE DAOTIAN HKD 20.00 20.50 20.50 215,400
20.50 19.86 19.56 4,300,482
9677 WEIHAI BANK HKD 2.63 - - -
2.63 2.63 - -
9680 CHENQI TECH HKD 23.80 24.30 26.00 13,000
24.30 23.30 23.30 311,200
9686 XIKANG CLOUD HKD 0.77 0.76 0.77 16,000
0.75 0.73 0.72 11,805
9688 ZAI LAB HKD 12.50 12.58 12.74 1,820,104
12.58 12.56 12.46 22,877,449
9689 JTF INTL HKD 0.37 0.395 - -
0.37 0.305 - -
9690 TUHU-W HKD 15.66 15.82 16.16 2,757,000
15.80 15.80 15.42 43,706,142
9696 TIANQI LITHIUM HKD 20.90 20.25 21.20 573,526
20.25 20.20 20.15 11,691,213
9698 GDS-SW HKD 11.20 10.86 11.28 706,000
10.86 10.84 10.84 7,726,640
9699 SF INTRA-CITY HKD 10.18 10.10 10.16 428,800
10.10 9.92 9.81 4,298,248
9801 ISHARES CHINA-U USD 2.346 - 2.346 6,200
2.33 2.398 2.322 14,477
9803 PP BEDROCK-U USD 0.975 0.995 - -
0.975 - - -
9804 PREMIA VIET-U USD 7.265 - 7.27 10,000
7.27 7.00 7.265 72,680
9806 GX CN CONSUME-U USD 4.648 - 4.628 4,238
4.626 - 4.624 19,602
9807 GX CN ROBO&AI-U USD 4.78 4.85 - -
4.77 - - -
9809 GX CN CLN EN-U USD 9.465 9.42 9.44 398
9.415 - 9.415 3,746
9810 PREMIAEMASEAN-U USD 8.665 - - -
8.795 - - -
9812 SAMSUNGCDGN-U USD 1.246 - - -
1.236 - - -
9814 SAMSUNG FANG-U USD 3.91 - - -
3.992 - - -
9817 PP CGBOND-U USD 17.25 - 17.35 2,500
17.35 - 17.35 43,375
9820 GX CN BIOTECH-U USD 5.525 5.55 5.46 200
5.46 5.37 5.46 1,092
9826 GX CN CLOUD-U USD 4.712 - 4.724 4,700
4.678 - 4.678 22,135
9829 ISHARESCGB-U USD 7.46 - - -
7.49 - - -
9834 ISHARESND100-U USD 45.60 - - -
46.30 - - -
9836 ISHARES INDIA-U USD 5.27 5.35 - -
5.26 5.145 - -
9839 CAM MSCI A50-U USD 2.554 - 2.56 3,000
2.56 - 2.56 7,680
9845 GX CN EV BATT-U USD 7.95 7.915 7.935 35,006
7.88 7.80 7.865 276,501
9846 ISHARESCSI300-U USD 3.102 - - -
3.102 - - -
9857 LINMON MEDIA HKD 5.19 5.10 5.21 10,700
5.03 5.03 5.02 54,999
9858 YOURAN DAIRY HKD 1.05 1.05 1.06 504,000
1.05 1.04 1.03 525,540
9860 ADICON HOLDINGS HKD 9.45 8.60 9.30 56,500
8.48 8.48 8.48 493,695
9863 LEAPMOTOR HKD 22.40 22.40 22.95 1,645,669
22.40 22.35 22.30 37,175,501
9866 NIO-SW HKD 29.70 30.15 30.65 785,456
30.05 30.05 29.95 23,702,813
9868 XPENG-W HKD 26.05 26.55 27.10 9,084,334
26.50 26.50 26.25 241,674,186
9869 HELENS HKD 1.82 1.82 1.83 257,000
1.80 1.80 1.80 464,790
9877 JENSCARE-B HKD 3.58 3.51 3.59 103,000
3.50 3.50 3.50 362,720
9878 HUITONGDA NET HKD 22.30 21.65 22.40 829,798
21.55 21.50 21.55 17,041,879
9879 MIGAO GROUP HKD 7.25 7.23 7.26 466,000
7.21 7.12 7.10 3,340,030
9880 UBTECH ROBOTICS HKD 88.30 86.30 89.30 126,950
86.25 86.25 85.30 10,940,367
9882 BEST LINKING HKD 0.95 0.96 - -
0.95 0.295 - -
9885 YSB HKD 7.71 7.74 7.86 480,200
7.66 7.66 7.65 3,714,458
9886 DINGDANG HEALTH HKD 1.05 1.03 1.06 4,430,000
1.03 1.02 1.02 4,574,580
9888 BIDU-SW HKD 82.60 82.45 84.15 5,511,170
82.40 82.40 82.10 456,390,503
9889 DRCB HKD 4.73 4.74 4.86 174,000
4.74 4.70 4.73 824,190
9890 ZX INC HKD 10.74 10.18 10.96 2,230,600
10.18 10.02 9.98 23,013,158
9896 MNSO HKD 30.75 29.75 30.80 2,697,374
29.75 29.70 29.45 80,136,839
9898 WB-SW HKD 62.80 61.80 62.50 7,020
61.75 61.75 61.55 436,690
9899 CLOUD MUSIC HKD 92.05 91.05 93.95 68,049
90.50 90.50 89.75 6,164,697
9900 GAIN PLUS HLDGS HKD 1.65 1.93 1.87 132,000
1.87 1.76 1.85 246,840
9901 NEW ORIENTAL-S HKD 54.65 53.05 54.20 1,928,442
53.05 53.00 52.80 102,512,699
9906 HONLIV HEALTH HKD 2.06 2.10 2.10 2,000
2.10 2.07 2.10 4,200
9908 JIAXING GAS HKD 7.59 7.59 7.59 4,500
7.59 7.26 7.28 33,895
9909 POWERLONG CM HKD 2.74 2.74 - -
2.74 2.70 - -
9911 NEWBORNTOWN HKD 3.02 2.94 3.09 2,161,000
2.94 2.92 2.92 6,412,340
9913 CHI KAN HLDGS HKD 2.53 2.50 2.50 28,000
2.46 2.46 2.46 69,440
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.475 - -
9918 WISE ALLY INTL HKD 0.52 0.60 0.54 8,000
0.54 0.53 0.54 4,320
9919 ACTIVATION GP HKD 1.06 1.05 1.06 20,000
1.05 1.03 1.06 21,200
9922 JIUMAOJIU HKD 2.59 2.52 2.66 11,637,602
2.51 2.51 2.50 29,653,766
9923 YEAHKA HKD 10.80 10.68 10.86 104,320
10.68 10.60 10.50 1,110,076
9926 AKESO HKD 44.50 43.40 44.85 3,247,984
43.40 43.35 42.80 140,721,232
9928 TIMES NEIGHBOR HKD 0.49 0.49 0.51 322,000
0.495 0.485 0.48 156,340
9929 SEM HLDGS HKD 0.046 0.05 - -
0.046 0.046 - -
9930 HORIZON CD HKD 1.48 1.50 1.52 1,831,851
1.46 1.46 1.44 2,714,178
9933 GHW INTL HKD 1.84 1.91 1.90 4,744,000
1.90 1.86 1.79 8,696,040
9936 XIMEI RESOURCES HKD 3.38 3.42 3.43 350,000
3.35 3.35 3.31 1,187,700
9938 WAH WO HOLDINGS HKD 0.073 0.089 - -
0.073 0.063 - -
9939 KINTOR PHARMA-B HKD 0.97 0.95 0.96 84,500
0.94 0.94 0.94 79,580
9955 CLOUDR HKD 1.75 1.68 1.77 3,268,900
1.67 1.67 1.66 5,539,850
9956 ANE HKD 7.31 7.27 7.40 213,500
7.26 7.25 7.26 1,556,525
9958 LITIAN PICTURES HKD 2.72 2.64 2.72 1,106,000
2.63 2.55 2.54 2,841,300
9959 LINKLOGIS-W HKD 1.49 1.52 1.52 1,763,500
1.51 1.51 1.46 2,639,319
9960 KINDSTAR GLOBAL HKD 1.12 1.17 1.17 147,500
1.16 1.16 1.11 170,760
* 9961 TRIP.COM-S HKD 331.80 325.80 332.60 2,128,351
325.60 325.60 323.40 696,266,834
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.42 2.37 2.44 1,194,000
2.35 2.35 2.34 2,825,066
9968 HUIJING HLDGS HKD 0.023 0.024 0.027 1,560,000
0.024 0.023 0.022 37,360
9969 INNOCARE HKD 4.53 4.47 4.54 2,119,246
4.47 4.45 4.44 9,515,027
9977 FENGXIANG CO HKD 0.99 0.99 0.99 450,000
0.96 0.96 0.96 436,760
9978 FINELAND LIVING HKD 0.064 0.065 0.071 4,000
0.064 0.056 0.071 284
9979 GREENTOWN MGMT HKD 4.45 4.49 4.56 563,000
4.48 4.47 4.45 2,533,215
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.22 1.24 1.25 52,000
1.24 1.22 1.22 64,930
9985 WL DELICIOUS HKD 6.64 6.56 6.74 1,201,200
6.56 6.55 6.51 7,904,706
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 255.20 257.20 266.60 261,378
257.20 256.80 256.80 67,424,668
* 9988 BABA-SW HKD 78.65 78.35 79.35 35,577,408
78.30 78.30 78.05 2,793,406,063
9989 HEPALINK HKD 3.51 3.51 3.52 286,500
3.51 3.49 3.46 1,001,840
9990 ARCHOSAUR GAMES HKD 1.18 1.16 1.17 66,000
1.15 1.15 1.14 76,240
9991 BAOZUN-W HKD 5.77 5.88 5.88 2,300
5.88 5.87 5.74 13,234
9992 POP MART HKD 39.70 39.45 40.50 3,099,296
39.45 39.35 39.15 122,612,378
9993 RADIANCE HLDGS HKD 2.28 2.36 2.36 795,000
2.36 2.31 2.27 1,844,720
9995 REMEGEN HKD 14.24 14.00 14.56 1,177,500
14.00 13.98 13.68 16,485,310
9996 PEIJIA-B HKD 2.59 2.73 2.82 5,773,000
2.72 2.72 2.57 15,710,890
9997 KANGJI MEDICAL HKD 5.56 5.51 5.53 85,500
5.51 5.49 5.46 470,163
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 139.10 133.70 138.00 9,702,591
133.70 133.60 132.10 1,300,030,789
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.081 - - -
0.074 0.072 - -
10099 JPYENHK@EP2412A HKD 0.156 0.15 0.147 20,000
0.149 0.149 0.141 2,880
10103 JPEURHK@EP2412A HKD 0.177 0.154 - -
0.154 0.153 - -
10128 GSAPPLE@RC2409A HKD 0.021 0.024 0.024 41,000
0.024 0.023 0.023 971
10141 JP-N225@EC2409A HKD 0.017 0.017 0.017 80,000
0.016 0.015 0.015 1,230
10143 BPEURUS@EC2409A HKD N/A 0.02 - -
N/A 0.019 - -
10144 BPEURUS@EP2409A HKD 0.04 0.032 0.032 280,000
0.032 0.031 0.032 8,960
10145 BPUSCNH@EC2409A HKD 0.063 0.054 - -
0.054 0.053 - -
10146 BPUSCNH@EP2409A HKD 0.027 0.031 - -
0.03 0.03 - -
10147 JP-DJIA@EP2409B HKD 0.011 - - -
0.011 - - -
10148 BPUSYEN@EC2409A HKD 0.151 0.142 - -
0.142 0.141 - -
10149 BPUSYEN@EP2409A HKD 0.026 0.027 0.031 1,610,000
0.027 0.026 0.028 47,610
10150 BPGBPUS@EC2412A HKD 0.066 0.071 0.074 410,000
0.07 0.07 0.07 30,100
10151 BPGBPUS@EP2412A HKD 0.064 0.063 - -
0.063 0.062 - -
10152 GS-DJIA@EP2409B HKD 0.016 0.013 - -
0.013 0.012 - -
10153 UB-N225@EC2409A HKD 0.02 0.019 0.021 320,000
0.019 0.018 0.016 5,650
10154 UB-N225@EC2409B HKD 0.047 0.047 0.05 810,000
0.047 0.045 0.037 37,460
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.036 0.034 0.038 9,400,000
0.034 0.032 0.029 301,830
10157 UB-N225@EP2409B HKD 0.051 0.047 0.048 870,000
0.047 0.045 0.04 37,860
10158 JPYENHK@EP2409A HKD 0.049 0.045 0.042 2,600,000
0.044 0.044 0.035 103,100
10159 JPYENHK@EC2409A HKD 0.038 0.041 0.05 17,780,000
0.042 0.04 0.044 865,430
10160 MS-N225@EP2409A HKD 0.051 0.045 0.05 4,920,000
0.044 0.044 0.036 218,790
10161 MS-N225@EP2409B HKD 0.037 0.032 0.038 3,190,000
0.032 0.031 0.023 105,360
10162 MS-N225@EC2409A HKD 0.208 0.208 0.218 250,000
0.208 0.205 0.207 52,900
10163 MS-N225@EC2409B HKD 0.055 0.054 - -
0.054 0.05 - -
10164 MS-N225@EC2409C HKD 0.011 0.013 - -
0.011 0.01 - -
10165 MS-N225@EC2409D HKD 0.017 0.017 - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10168 SG-DJIA@EP2409B HKD 0.013 0.011 0.011 210,000
0.011 - 0.011 2,110
10169 BPNQ100@EP2409A HKD 0.024 0.019 0.019 180,000
0.019 0.017 0.019 3,420
10170 BPNQ100@EP2409B HKD 0.029 0.021 - -
0.021 0.02 - -
10171 BPNQ100@EC2409A HKD 0.05 0.068 0.069 110,000
0.068 0.067 0.069 7,590
10172 JPNQ100@EC2409A HKD 0.031 0.045 0.046 1,560,000
0.045 0.043 0.044 70,760
10173 JP-N225@EP2409A HKD 0.057 0.049 0.057 790,000
0.048 0.048 0.046 41,310
10174 JP-N225@EP2409B HKD 0.046 0.038 0.045 1,180,000
0.037 0.037 0.036 45,620
10175 JP-N225@EC2409B HKD 0.045 0.042 0.052 540,000
0.042 0.041 0.037 23,870
10176 JP-N225@EC2409C HKD 0.01 0.012 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.069 0.09 0.091 720,000
0.09 0.089 0.09 65,400
10180 UBNQ100@EC2409A HKD 0.028 0.044 0.045 310,000
0.043 0.042 0.043 13,930
10181 MSNQ100@EC2409A HKD 0.031 0.043 0.045 100,000
0.044 0.042 0.045 4,500
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.067 0.087 - -
0.086 0.086 - -
10184 SGNQ100@EC2409A HKD 0.032 0.044 - -
0.043 0.042 - -
10185 JPAUDHK@EP2412A HKD 0.073 0.068 - -
0.068 0.067 - -
10186 JPAUDHK@EC2409A HKD 0.033 0.038 - -
0.037 0.037 - -
10187 JPNQ100@EP2409A HKD 0.018 0.014 0.011 830,000
0.012 0.012 0.011 9,130
10188 UBNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10189 SG-S&P @EP2409A HKD 0.012 - - -
0.012 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.164 0.175 0.204 520,000
0.175 0.174 0.179 93,500
10192 GSNQ100@EP2409A HKD 0.031 0.025 0.024 10,000
0.024 0.022 0.024 240
10193 SGNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10194 HSNQ100@EP2409A HKD 0.018 0.015 - -
0.015 0.013 - -
10195 HSNQ100@EC2409A HKD 0.041 0.059 0.059 500,000
0.059 0.058 0.059 29,500
10196 UBNQ100@EP2409B HKD 0.022 0.015 0.015 290,000
0.015 0.013 0.015 4,350
10197 GS-NVDA@RC2409A HKD 0.233 0.33 0.335 765,500
0.325 0.325 0.32 246,235
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.055 0.044 0.045 980,000
0.044 0.043 0.043 42,420
10200 JPNQ100@EP2409B HKD 0.02 0.015 0.015 430,000
0.015 0.014 0.014 6,200
10201 GS-NVDA@RP2409A HKD 0.016 0.014 0.013 200,000
0.013 0.012 0.013 2,600
10202 MSNQ100@EP2409B HKD 0.018 0.013 0.013 210,000
0.013 0.01 0.013 2,730
10203 JP-N225@EC2409D HKD 0.01 0.01 - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.172 0.165 0.183 22,960,000
0.164 0.163 0.15 3,962,430
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.021 0.014 0.014 1,250,000
0.014 0.013 0.014 17,500
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.174 0.168 - -
0.167 0.166 - -
10209 UB-N225@EP2409D HKD 0.136 0.128 0.14 430,000
0.126 0.124 0.122 58,050
10210 UB-N225@EP2409E HKD 0.265 0.26 - -
0.26 0.25 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.053 0.042 0.042 500,000
0.042 0.041 0.042 21,000
10213 SG-DJIA@EP2409C HKD 0.053 0.043 0.043 500,000
0.043 0.041 0.043 21,500
10214 MS-N225@EC2412A HKD 0.042 0.043 0.046 1,230,000
0.043 0.041 0.039 50,810
10215 MS-N225@EC2412B HKD 0.016 0.016 - -
0.016 0.014 - -
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.162 0.153 0.156 120,000
0.153 0.152 0.153 18,660
10218 MS-N225@EP2412A HKD 0.166 0.161 0.167 680,000
0.16 0.159 0.151 107,080
10219 MS-N225@EP2409D HKD 0.118 0.108 0.118 250,000
0.108 0.105 0.101 27,300
10220 MS-N225@EP2412B HKD 0.135 0.129 0.135 3,340,000
0.128 0.127 0.118 423,350
10221 GS-NVDA@RP2409B HKD 0.072 0.056 0.057 790,000
0.055 0.054 0.055 44,030
10222 GS-NVDA@RC2409B HKD 0.042 0.056 0.058 249,500
0.055 0.054 0.055 14,311
10223 GS-DJIA@EP2409C HKD 0.041 0.035 - -
0.035 0.033 - -
10224 SG-DJIA@EC2409A HKD 0.019 0.019 - -
0.019 0.01 - -
10225 SG-S&P @EC2409A HKD 0.033 0.043 0.044 600,000
0.043 0.041 0.043 26,350
10226 JPYENHK@EP2503A HKD 0.07 0.069 0.067 430,000
0.068 0.068 0.06 27,540
10227 JPYENHK@EC2409C HKD 0.052 0.056 0.065 200,000
0.056 0.055 0.065 13,000
10228 MS-DJIA@EP2409C HKD 0.026 0.019 0.018 10,000
0.018 0.018 0.018 180
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.028 0.039 - -
0.039 0.038 - -
10231 UB-DJIA@EP2409D HKD 0.034 0.027 0.026 200,000
0.026 0.026 0.026 5,200
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.167 0.162 0.172 1,510,000
0.16 0.161 0.153 252,460
10234 JP-N225@EP2409D HKD 0.228 0.227 - -
0.227 0.226 - -
10235 UB-N225@EP2412A HKD 0.136 0.128 0.138 7,530,000
0.126 0.126 0.12 950,600
10236 UB-N225@EP2412B HKD 0.164 0.16 0.151 60,000
0.157 0.158 0.151 9,060
10237 UB-N225@EP2412C HKD 0.275 0.27 0.275 20,000
0.27 0.26 0.275 5,500
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.077 0.08 0.08 20,000
0.08 0.079 0.08 1,600
10240 JPNZDHK@EC2412A HKD 0.092 0.085 0.084 30,000
0.084 0.084 0.084 2,520
10241 HSNQ100@EP2409B HKD 0.022 0.015 0.014 110,000
0.014 0.014 0.014 1,540
10242 GS-TSLA@RP2412A HKD 0.091 0.082 - -
0.082 0.08 - -
10243 HS-DJIA@EP2409B HKD 0.051 0.041 0.042 460,000
0.04 0.04 0.039 18,410
10244 JPCNHHK@EC2410A HKD 0.033 0.039 - -
0.038 0.038 - -
10245 JPGBPHK@EC2410A HKD 0.033 0.037 0.038 200,000
0.036 0.036 0.035 7,450
10246 JPEURHK@EC2410A HKD 0.037 0.049 0.049 300,000
0.049 0.048 0.046 13,830
10247 JPYENHK@EC2410A HKD 0.116 0.124 0.143 670,000
0.125 0.123 0.126 89,820
10248 BPUSYEN@EC2412A HKD 0.085 0.081 0.072 50,000
0.08 0.08 0.072 3,600
10249 BPUSYEN@EP2412A HKD 0.186 0.195 0.212 630,000
0.195 0.194 0.196 127,070
10250 BP-GOLD@EC2412A HKD 0.213 0.216 0.215 410,000
0.215 0.215 0.206 86,190
10251 BP-GOLD@EP2412A HKD 0.125 0.122 0.124 220,000
0.122 0.121 0.122 27,260
10252 JP-DJIA@EC2412A HKD 0.091 0.096 - -
0.095 0.095 - -
10253 JPNQ100@EC2412A HKD 0.208 0.242 - -
0.242 0.241 - -
10254 UB-DJIA@EC2412A HKD 0.084 0.09 0.092 80,000
0.089 0.089 0.088 7,200
10255 UBNQ100@EC2412A HKD 0.201 0.234 0.238 140,000
0.235 0.233 0.238 33,320
10256 JPYENHK@EC2503A HKD 0.182 0.192 0.21 1,270,000
0.193 0.191 0.193 255,660
10257 SG-DJIA@EC2412A HKD 0.083 0.089 0.088 1,200,000
0.088 0.088 0.087 104,900
10258 JPYENHK@EP2503B HKD 0.036 0.036 0.034 630,000
0.035 0.035 0.03 20,180
10259 JPYENHK@EC2411A HKD 0.355 0.37 - -
0.365 0.365 - -
10260 MS-DJIA@EC2412A HKD 0.07 0.077 0.078 410,000
0.077 0.076 0.076 31,570
10261 MSNQ100@EC2412A HKD 0.195 0.228 0.227 10,000
0.227 0.226 0.227 2,270
10262 GSAPPLE@RC2412A HKD 0.385 0.41 - -
0.405 0.405 - -
10263 HS-DJIA@EC2412A HKD 0.069 0.078 - -
0.077 0.077 - -
10264 BP-OIL @EC2502A HKD 0.194 0.188 - -
0.189 0.187 - -
10265 BP-OIL @EP2502A HKD 0.207 0.211 - -
0.21 0.21 - -
10266 JP-N225@EP2412B HKD 0.247 0.243 0.255 710,000
0.243 0.242 0.23 168,460
10267 JP-S&P @EP2412A HKD 0.11 0.09 0.09 1,980,000
0.09 0.089 0.089 176,740
10268 JPNQ100@EP2412A HKD 0.131 0.111 0.111 26,540,000
0.111 0.11 0.107 2,879,550
10269 JPNQ100@EC2412B HKD 0.104 0.124 0.128 41,910,000
0.124 0.123 0.124 5,199,340
10270 JP-DJIA@EC2412B HKD 0.02 0.019 - -
0.019 0.018 - -
10271 JP-DJIA@EP2412A HKD 0.125 0.11 0.112 143,590,000
0.109 0.109 0.109 15,935,130
10272 JP-N225@EC2412B HKD 0.042 0.043 0.047 315,160,000
0.043 0.042 0.037 12,204,230
10273 JP-S&P @EC2412A HKD 0.048 0.057 - -
0.056 0.056 - -
10274 BP-GOLD@EC2503A HKD 0.255 0.255 - -
0.255 0.25 - -
10275 UBNQ100@EC2412B HKD 0.10 0.122 0.125 2,710,000
0.122 0.121 0.121 331,590
10276 UBNQ100@EP2412A HKD 0.123 0.103 0.103 3,220,000
0.103 0.102 0.10 324,690
10277 JPGBPHK@EP2412A HKD 0.079 0.078 - -
0.078 0.077 - -
10278 SG-S&P @EC2412A HKD 0.048 0.057 0.059 20,000
0.057 0.056 0.059 1,180
10279 UB-DJIA@EP2412A HKD 0.115 0.104 0.105 1,880,000
0.103 0.103 0.103 193,890
10280 MS-DJIA@EP2412A HKD 0.11 0.094 0.095 1,740,000
0.094 0.093 0.094 164,220
10281 MSNQ100@EP2412A HKD 0.128 0.107 0.106 150,000
0.106 0.106 0.104 15,760
10282 MS-S&P @EP2412A HKD N/A 0.102 - -
N/A 0.101 - -
10283 SGNQ100@EP2412A HKD 0.13 0.111 0.111 230,000
0.111 0.11 0.109 25,370
10284 SGNQ100@EC2412A HKD 0.103 0.123 - -
0.122 0.122 - -
10285 HSNQ100@EP2412A HKD 0.13 0.11 0.12 3,750,000
0.109 0.109 0.108 407,150
10286 SG-DJIA@EC2412B HKD 0.065 0.07 0.071 170,000
0.07 0.068 0.069 12,040
10287 MS-DJIA@EC2412B HKD 0.053 0.057 - -
0.056 0.056 - -
10288 MSNQ100@EC2412B HKD N/A 0.123 - -
N/A 0.122 - -
10289 SG-S&P @EP2412A HKD 0.097 0.082 0.083 170,000
0.081 0.08 0.081 13,830
10290 UB-DJIA@EC2412B HKD 0.075 0.085 0.085 80,000
0.085 0.084 0.083 6,680
10291 JPCNHHK@EC2503A HKD 0.057 0.066 - -
0.065 0.065 - -
10292 SG-DJIA@EP2412A HKD 0.096 0.085 0.085 1,480,000
0.084 0.083 0.084 125,620
10293 JPEURHK@EP2503A HKD 0.086 0.078 - -
0.078 0.077 - -
10294 JPNQ100@EP2412B HKD 0.218 0.187 0.186 1,370,000
0.185 0.185 0.183 253,260
10295 JPNQ100@EC2412C HKD 0.024 0.032 0.032 200,000
0.031 0.03 0.031 6,250
10296 JPNQ100@EP2412C HKD 0.236 0.205 0.204 100,000
0.204 0.204 0.204 20,400
10297 SG-NVDA@RC2412A HKD 0.061 0.082 0.082 1,955,000
0.082 0.081 0.074 152,490
10298 SG-NVDA@RC2502A HKD 0.069 0.087 0.085 1,125,000
0.085 0.085 0.082 93,310
10299 SG-NVDA@RP2412A HKD 0.335 0.29 0.295 80,000
0.285 0.285 0.285 23,550
10300 SG-NVDA@RP2503A HKD 0.305 0.275 - -
0.275 0.27 - -
10301 UBNQ100@EC2412C HKD 0.023 0.031 0.032 140,000
0.031 0.03 0.031 4,470
10302 UBNQ100@EP2412B HKD 0.229 0.199 0.199 230,000
0.198 0.198 0.198 45,590
10303 UBNQ100@EP2412C HKD 0.215 0.185 0.184 70,000
0.184 0.184 0.184 12,880
10304 SG-TSLA@RP2412A HKD 0.068 0.061 0.06 63,000
0.06 0.059 0.06 3,780
10305 SG-TSLA@RC2502A HKD 0.242 0.28 - -
0.275 0.275 - -
10306 SG-TSLA@RC2412A HKD 0.243 0.285 0.28 50,000
0.28 0.28 0.28 14,000
10307 JPGBPHK@EC2503A HKD 0.114 0.122 - -
0.121 0.121 - -
10308 SG-MSFT@RP2412A HKD 0.265 0.244 0.243 185,000
0.243 0.242 0.243 44,955
10309 SG-MSFT@RC2412A HKD 0.03 0.035 0.035 950,000
0.034 0.033 0.034 32,320
10310 MSNQ100@EC2412C HKD 0.025 0.032 0.032 190,000
0.032 0.031 0.032 6,080
10311 HS-DJIA@EP2412A HKD 0.093 0.084 0.086 1,030,000
0.083 0.083 0.083 86,950
10312 HSNQ100@EC2412A HKD 0.023 0.031 0.032 3,650,000
0.031 0.03 0.031 113,170
10313 HSNQ100@EP2412B HKD N/A 0.191 - -
N/A 0.19 - -
10314 SG-NVDA@RC2412B HKD 0.129 0.162 0.165 1,070,000
0.162 0.161 0.154 169,450
10315 SG-NVDA@RP2502A HKD 0.204 0.176 0.183 575,000
0.176 0.175 0.175 102,125
10316 SG-META@RC2412A HKD 0.175 0.181 0.182 660,000
0.18 0.179 0.18 119,390
10317 SG-META@RP2412A HKD 0.145 0.143 0.14 275,000
0.142 0.142 0.139 38,300
10318 SGNQ100@EC2412B HKD 0.026 0.035 0.035 60,000
0.035 0.033 0.035 2,100
10319 SG-NVDA@RC2501A HKD 0.125 0.156 0.149 5,000
0.154 0.154 0.149 745
10320 SGAPPLE@RP2501A HKD 0.086 0.081 0.081 915,000
0.08 0.08 0.08 73,455
10321 SGAPPLE@RC2503A HKD 0.159 0.166 0.167 505,000
0.165 0.164 0.165 83,835
10322 SGAPPLE@RC2501A HKD 0.181 0.191 0.192 180,000
0.191 0.189 0.19 34,300
10323 SG-AMZN@RP2501A HKD 0.32 0.305 0.295 150,000
0.30 0.30 0.295 44,250
10324 SG-AMZN@RC2501A HKD 0.048 0.053 0.054 20,000
0.053 0.052 0.054 1,080
10325 SG-AMD @RP2501A HKD 0.28 0.265 - -
0.265 0.26 - -
10326 SG-AMD @RC2501A HKD 0.084 0.092 - -
0.09 0.09 - -
10333 BPUSYEN@EC2506A HKD 0.106 0.103 - -
0.103 0.102 - -
10334 BPUSYEN@EP2506A HKD 0.53 0.54 - -
0.53 0.53 - -
10335 BPUSCNH@EC2506A HKD N/A 0.205 - -
N/A 0.204 - -
10336 BPUSCNH@EP2506A HKD 0.305 0.325 - -
0.32 0.32 - -
10337 JPEURHK@EC2503A HKD 0.189 0.22 0.221 1,910,000
0.219 0.219 0.212 409,250
10338 JPYENHK@EC2503B HKD 0.325 0.34 - -
0.335 0.335 - -
10339 SGALPBE@RP2501A HKD 0.285 0.29 - -
0.285 0.285 - -
10340 SGALPBE@RC2501A HKD 0.069 0.065 0.068 100,000
0.065 0.064 0.068 6,800
10341 SGNQ100@EP2412B HKD 0.226 0.192 0.191 70,000
0.19 0.19 0.19 13,350
10342 SG-TSLA@RP2502A HKD 0.265 0.243 0.241 5,000
0.242 0.242 0.241 1,205
10343 MSNQ100@EP2412B HKD 0.224 0.194 - -
0.193 0.193 - -
10344 SG-TSLA@RC2501A HKD 0.063 0.077 0.081 370,000
0.077 0.076 0.08 29,720
10345 UB-N225@EC2412B HKD 0.021 0.021 - -
0.021 0.02 - -
10346 UB-N225@EC2412C HKD 0.027 0.028 0.027 250,000
0.027 0.026 0.023 6,550
10347 UB-N225@EC2412D HKD 0.038 0.037 0.042 1,760,000
0.036 0.035 0.032 66,030
10348 HS-DJIA@EP2412B HKD 0.118 0.107 - -
0.107 0.106 - -
10349 HSNQ100@EP2412C HKD N/A 0.205 - -
N/A 0.204 - -
10350 SGNQ100@EP2412C HKD 0.238 0.207 - -
0.207 0.206 - -
10351 SG-DJIA@EP2412B HKD 0.12 0.107 0.107 50,000
0.107 0.106 0.107 5,350
10352 JP-N225@EP2503A HKD 0.42 0.42 0.43 50,000
0.42 0.415 0.42 21,300
10353 JP-N225@EC2412C HKD 0.019 0.02 0.019 200,000
0.018 0.018 0.017 3,600
10354 JPUSYEN@EP2501A HKD 0.223 0.233 0.26 320,000
0.233 0.232 0.242 80,320
10355 JPCNHHK@EC2506A HKD 0.485 0.53 - -
0.52 0.52 - -
10356 JPUSYEN@EC2502A HKD 0.07 0.069 0.062 1,000,000
0.068 0.068 0.062 62,000
10357 JPYENHK@EC2506A HKD 0.138 0.145 - -
0.144 0.144 - -
10358 JPAUDHK@EC2504A HKD 0.14 0.148 - -
0.147 0.147 - -
10359 JPUSYEN@EP2506A HKD 0.18 0.186 0.197 70,000
0.186 0.185 0.189 13,390
10360 JP-N225@EP2503B HKD 0.154 0.15 0.158 6,820,000
0.149 0.149 0.145 1,025,360
10361 JP-N225@EP2503C HKD 0.152 0.149 0.148 10,000
0.148 0.148 0.148 1,480
10362 JP-N225@EC2503A HKD 0.118 0.119 0.126 520,000
0.119 0.118 0.115 63,020
10363 JP-N225@EC2503B HKD 0.094 0.095 0.095 120,000
0.095 0.094 0.094 11,300
10364 UBNQ100@EC2503A HKD 0.164 0.189 - -
0.188 0.188 - -
10365 UBNQ100@EC2503B HKD 0.131 0.155 - -
0.154 0.153 - -
10366 UBNQ100@EC2503C HKD 0.136 0.16 - -
0.159 0.159 - -
10367 SG-MSFT@RC2503A HKD 0.275 0.29 - -
0.285 0.285 - -
10368 JP-N225@EC2503C HKD 0.176 0.179 0.18 10,000
0.179 0.178 0.18 1,800
10369 JP-N225@EC2503D HKD N/A 0.151 0.15 20,000
0.15 0.15 0.149 2,990
10370 JPYENHK@EC2504A HKD 0.082 0.086 0.088 20,000
0.086 0.085 0.088 1,760
10371 JP-N225@EP2503D HKD N/A 0.063 - -
N/A 0.053 - -
10372 UB-N225@EC2503A HKD N/A 0.102 - -
N/A 0.098 - -
10373 UB-N225@EC2503B HKD N/A 0.31 - -
N/A 0.305 - -
10374 UB-N225@EP2503A HKD 0.055 0.054 0.057 790,000
0.053 0.052 0.052 42,500
10375 UB-N225@EP2503B HKD 0.053 0.039 0.041 390,000
0.038 0.038 0.037 15,400
10376 BPNQ100@EP2503A HKD N/A 0.149 - -
N/A 0.147 - -
10377 BPNQ100@EC2503A HKD N/A 0.315 - -
N/A 0.31 - -
10378 MS-N225@EC2503A HKD N/A 0.124 - -
N/A 0.123 - -
10379 MS-N225@EP2503A HKD 0.173 0.161 - -
0.161 0.16 - -
10380 UB-N225@EC2503C HKD N/A 0.145 - -
N/A 0.141 - -
10381 UB-N225@EC2503D HKD N/A 0.151 - -
N/A 0.15 - -
10382 MS-N225@EP2503B HKD N/A 0.084 - -
N/A 0.083 - -
10383 MS-N225@EC2503B HKD N/A 0.265 - -
N/A 0.26 - -
10384 MS-N225@EC2503C HKD N/A 0.152 - -
N/A 0.151 - -
10385 MS-N225@EC2503D HKD N/A 0.137 - -
N/A 0.136 - -
10386 HSNQ100@EC2503A HKD N/A 0.157 - -
N/A 0.156 - -
10387 MS-N225@EP2503C HKD N/A 0.173 - -
N/A 0.172 - -
10388 MS-N225@EP2503D HKD N/A 0.084 - -
N/A 0.083 - -
10389 SGNQ100@EC2503A HKD 0.174 0.175 - -
0.174 0.169 - -
11159 MS-CPWR@EC2410A HKD 0.103 0.103 - -
0.103 0.10 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.117 0.118 - -
0.117 0.115 - -
11266 HS-CTWR@EC2409A HKD 0.115 0.131 - -
0.12 0.12 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.101 0.101 - -
0.101 0.099 - -
11384 SG-CRRC@EC2509A HKD 0.395 0.39 - -
0.39 0.375 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.013 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.09 0.09 0.088 17,500
0.088 0.087 0.088 1,540
11630 HSLENOV@EC2409A HKD 0.50 0.495 - -
0.495 0.47 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.029 0.028 - -
0.028 0.024 - -
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.085 0.08 - -
0.08 0.077 - -
12602 MBALUCO@EC2411A HKD 0.053 0.05 - -
0.049 0.047 - -
12905 EA-TRIP@EC2409A HKD TRADING SUSPENDED
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.105 0.101 0.105 1,570,000
0.099 0.098 0.097 156,540
13105 CTTENCT@EC2601A HKD 0.097 0.118 0.096 5,170,000
0.091 0.091 0.088 476,500
13160 SG-HSBC@EC2409A HKD 0.34 0.355 - -
0.345 0.345 - -
13217 DSTENCT@EC2508A HKD 0.087 0.082 0.086 129,420,000
0.081 0.08 0.078 10,739,765
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.015 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.02 - -
0.018 0.018 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.075 0.072 0.072 11,835,000
0.071 0.07 0.068 844,430
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.08 0.075 0.074 360,000
0.074 0.074 0.073 26,370
13965 HSTENCT@EC2509A HKD 0.082 0.078 0.079 675,000
0.076 0.076 0.074 51,990
14000 UBTENCT@EC2508A HKD 0.078 0.074 0.078 380,000
0.073 0.073 0.071 27,475
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.134 0.128 0.131 950,000
0.126 0.125 0.125 121,950
14564 BPTENCT@EC2509A HKD 0.079 0.074 0.078 7,160,000
0.073 0.073 0.071 531,830
14590 MB-CUNI@EC2501A HKD 0.029 0.029 0.026 20,000
0.027 0.028 0.026 520
14593 MBBYDEI@EC2412A HKD 0.091 0.09 - -
0.09 0.088 - -
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 0.021 - -
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 0.013 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.066 0.067 - -
0.066 0.065 - -
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.099 0.093 0.092 180,000
0.092 0.092 0.091 16,470
14802 DS-CMOB@EC2501B HKD 0.335 0.38 - -
0.35 0.345 - -
14849 HS-HSI @EP2503A HKD 0.061 0.062 0.063 4,460,000
0.062 0.061 0.061 277,180
14883 BPALIBA@EP2410A HKD 0.047 0.048 0.048 7,750,000
0.048 0.047 0.042 348,100
14900 SGTENCT@EC2508A HKD 0.08 0.075 0.075 195,000
0.075 0.074 0.073 14,305
14995 GSTENCT@EC2508A HKD 0.076 0.074 - -
0.074 0.07 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.013 0.012 - -
0.012 - - -
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.065 0.064 0.064 200,000
0.063 0.062 0.063 12,700
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.156 0.151 0.157 600,000
0.151 0.149 0.156 94,100
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.088 0.084 0.091 800,000
0.084 0.082 0.084 69,820
15347 MB-HSBC@EC2409A HKD 0.35 0.41 - -
0.35 0.35 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.012 0.012 0.012 1,650,000
0.011 0.01 0.01 17,710
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 0.097 0.092 0.098 10,000
0.091 0.089 0.092 950
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 0.078 0.081 0.086 1,760,000
0.08 0.08 0.079 142,550
16020 JP-TRIP@EC2412A HKD 0.081 0.074 0.08 3,825,000
0.073 0.073 0.072 281,550
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.087 0.081 0.086 150,000
0.081 0.079 0.083 12,725
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.148 0.149 0.143 1,000
0.143 0.142 0.143 143
16178 MB-HUAP@EC2412A HKD 0.074 0.077 - -
0.076 0.076 - -
16203 SGXIAMI@EC2409A HKD 0.026 0.023 0.024 2,396,000
0.023 0.021 0.022 55,422
16210 MS-HUAP@EC2412A HKD 0.052 0.055 0.059 200,000
0.055 0.053 0.058 11,700
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.42 0.415 - -
0.415 0.405 - -
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 0.145 - -
0.141 0.141 - -
16461 EATENCT@EC2512A HKD 0.099 0.103 - -
0.099 0.093 - -
16462 EAALIBA@EC2412A HKD 0.041 0.048 - -
0.041 0.039 - -
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.149 0.171 - -
0.163 0.162 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.012 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.145 0.145 - -
0.144 0.14 - -
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 0.01 160,000
0.01 - 0.01 1,600
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 0.142 0.143 0.147 2,840,000
0.139 0.14 0.132 397,540
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.113 0.108 0.107 140,000
0.107 0.107 0.106 14,880
16610 JPTENCT@EC2601A HKD 0.09 0.085 0.087 285,000
0.084 0.084 0.082 23,950
16612 JPBYDEI@EC2412A HKD 0.093 0.091 0.094 575,000
0.091 0.09 0.09 53,187
16631 MB-CCSC@EC2410A HKD 0.036 0.036 - -
0.036 0.035 - -
16643 UBBYDEI@EC2412A HKD 0.094 0.091 0.095 730,000
0.091 0.089 0.09 67,167
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.028 0.028 0.027 400,000
0.027 0.026 0.027 10,800
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.031 0.033 - -
0.031 0.03 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.136 0.146 - -
0.137 0.136 - -
16746 MS-BOCL@EC2411A HKD 0.092 0.095 0.098 1,910,000
0.09 0.091 0.089 180,000
16758 UBTENCT@EC2601A HKD 0.099 0.094 0.094 200,000
0.094 0.093 0.094 18,800
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.126 0.12 0.126 5,450,000
0.12 0.119 0.116 662,200
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.044 0.046 - -
0.045 0.045 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.126 0.13 0.138 500,000
0.125 0.121 0.125 66,750
16853 JPCRBMT@EC2412A HKD 0.013 - - -
0.013 - - -
16859 JP-HTSE@EC2412A HKD 0.011 - - -
0.011 0.01 - -
16869 JPCRAIL@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16873 JPALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16875 GSTENCT@EC2512A HKD 0.106 0.103 - -
0.102 0.099 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.093 0.088 0.09 480,000
0.088 0.087 0.085 41,685
16896 MSTENCT@EC2512A HKD 0.099 0.094 0.097 1,590,000
0.094 0.093 0.092 149,515
16897 MSTENCT@EC2512B HKD 0.125 0.12 0.119 250,000
0.118 0.117 0.115 29,250
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.109 0.103 0.102 210,000
0.101 0.101 0.10 21,210
16926 SGTENCT@EC2601A HKD 0.094 0.089 0.089 300,000
0.088 0.088 0.087 26,350
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.096 0.099 0.099 246,000
0.096 0.097 0.093 23,254
16986 JP-HUAP@EC2409A HKD 0.013 0.014 - -
0.013 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.082 0.077 0.079 1,540,000
0.077 0.076 0.073 117,310
17017 UB-TRIP@EC2412A HKD 0.089 0.082 0.082 150,000
0.081 0.081 0.081 12,200
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.087 0.083 - -
0.083 0.08 - -
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.064 0.064 0.065 2,951,930,000
0.064 0.063 0.06 180,149,540
17118 UB-HSI @EP2503A HKD 0.062 0.064 0.064 1,700,000
0.064 0.063 0.062 106,940
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 - - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.025 0.028 0.028 600,000
0.027 0.027 0.025 15,600
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.104 0.111 0.107 600,000
0.106 0.106 0.106 64,000
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 0.111 0.105 0.105 200,000
0.104 0.104 0.104 20,900
17297 GJTENCT@EC2512A HKD 0.106 0.103 - -
0.103 0.10 - -
17310 JPPINAN@EC2506A HKD 0.01 0.012 0.01 500,000
0.01 0.01 0.01 5,000
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 0.128 0.126 - -
0.126 0.121 - -
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 - - -
17408 JPTENCT@EC2512B HKD 0.134 0.128 0.134 2,800,000
0.127 0.127 0.122 354,350
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.133 0.127 0.127 1,000,000
0.126 0.126 0.124 125,600
17437 DSTENCT@EC2601A HKD 0.123 0.119 - -
0.119 0.117 - -
17439 DSTENCT@EC2512A HKD 0.143 0.142 - -
0.141 0.135 - -
17447 GSTENCT@EC2512B HKD 0.13 0.123 - -
0.122 0.119 - -
17454 JPPOMRT@EC2412A HKD 0.41 0.415 - -
0.41 0.40 - -
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 0.13 0.124 0.127 1,550,000
0.124 0.123 0.121 190,400
17527 HSALIBA@EC2412B HKD 0.036 0.035 0.037 12,760,000
0.034 0.033 0.033 443,770
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 0.033 0.033 0.033 560,000
0.033 0.032 0.032 17,980
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.012 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.032 - -
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 - -
0.011 0.01 - -
17690 SG-HSI @EP2503A HKD 0.031 0.032 0.032 2,860,000
0.032 0.03 0.031 90,370
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 0.036 0.038 0.038 2,600,000
0.038 0.037 0.036 98,110
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 0.025 0.028 - -
0.026 0.026 - -
17824 CT-CMOB@EC2504A HKD 0.147 - 0.163 275,000
0.163 - 0.155 43,425
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 0.115 0.119 0.12 160,000
0.115 0.115 0.119 19,120
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.016 0.015 - -
0.015 0.013 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.043 0.039 0.041 760,000
0.039 0.037 0.04 30,460
18008 SG-SBPH@EC2509A HKD 0.024 0.027 - -
0.025 0.025 - -
18089 CT-TRIP@EC2409A HKD 0.077 - - -
0.069 - - -
18100 JP-BSD @EC2409A HKD 0.082 0.079 - -
0.078 0.077 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.011 0.018 0.011 10,000
0.011 - 0.011 110
18178 JPSENTM@EC2503A HKD 0.022 0.04 0.021 160,000
0.021 0.021 0.02 3,250
18179 JP-SBPH@EC2509A HKD 0.024 0.028 - -
0.026 0.026 - -
18182 MB-AIA @EP2503A HKD 0.56 0.58 - -
0.56 0.55 - -
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 0.043 0.044 - -
0.043 0.043 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.27 0.275 0.275 50,000
0.275 0.27 0.275 13,750
18232 UBSENTM@EC2503A HKD 0.018 0.016 - -
0.016 0.015 - -
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.024 0.026 0.025 5,000
0.025 0.025 0.025 125
18272 GSSENTM@EC2503A HKD 0.019 0.023 - -
0.019 0.017 - -
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 0.015 - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.011 0.014 - -
0.011 0.01 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.018 - -
0.015 - - -
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 0.082 0.096 0.081 1,660,000
0.077 - 0.076 130,630
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.015 - - -
0.014 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.142 0.16 0.157 3,075,000
0.156 0.156 0.153 482,500
18529 UB-SUNY@EC2409A HKD 0.01 0.015 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.11 0.123 - -
0.113 0.113 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.023 0.022 0.022 1,000,000
0.022 0.021 0.022 22,000
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.025 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.014 0.012 0.01 2,125,000
0.01 0.01 0.01 21,250
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.041 0.042 - -
0.041 0.04 - -
18661 SGALIBA@EP2409A HKD 0.041 0.042 0.041 64,410,000
0.04 0.04 0.038 2,514,490
18665 SG-HSI @EP2503B HKD 0.058 0.059 0.06 6,150,000
0.059 0.058 0.056 357,220
18672 JPXPENG@EP2412A HKD 0.30 0.31 - -
0.30 0.295 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.04 0.041 0.038 300,000
0.04 0.04 0.038 11,400
18725 UBXPENG@EP2412A HKD 0.30 0.30 - -
0.30 0.295 - -
18775 MBTENCT@EC2504A HKD 0.029 0.026 - -
0.026 0.024 - -
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 0.038 0.04 0.038 30,000
0.038 0.036 0.038 1,140
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.44 0.45 - -
0.44 0.43 - -
18876 BPTENCT@EC2410A HKD 0.014 0.014 0.011 50,000
0.011 0.01 0.01 530
18878 BPALIBA@EC2410B HKD 0.015 - - -
0.015 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.076 0.072 0.07 200,000
0.07 0.071 0.069 13,900
18912 MB-GWMC@EC2411A HKD 0.031 0.032 - -
0.031 0.031 - -
18926 DS-CMOB@EC2504A HKD 0.149 0.167 - -
0.159 0.158 - -
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 0.018 550,000
0.018 0.016 0.018 9,900
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 0.039 0.047 0.048 100,000
0.047 0.046 0.046 4,750
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.042 0.049 0.05 225,000
0.049 0.048 0.045 10,600
19035 UB-CSPC@EC2411A HKD 0.013 0.012 0.012 2,480,000
0.012 0.01 0.012 29,760
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.172 0.16 - -
0.16 0.157 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.013 0.012 - -
0.012 0.011 - -
19080 DS-CSPC@EC2411A HKD 0.02 0.019 - -
0.019 0.017 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.021 0.02 - -
0.02 0.016 - -
19167 MS-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19216 JPXINYI@EC2409A HKD 0.012 0.012 - -
0.012 - - -
19245 BP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
19248 UBXINYI@EC2409A HKD 0.014 - - -
0.014 - - -
19257 CTPINAN@EC2505A HKD 0.01 0.026 - -
0.01 0.01 - -
19271 JP-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19297 UB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19321 CT-CNBM@EC2509A HKD 0.011 - - -
0.011 - - -
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 0.305 - -
0.30 0.30 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
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 0.041 0.042 0.041 330,000
0.041 0.041 0.041 13,530
19481 BPTENCT@EC2409B HKD 0.042 0.031 0.041 19,540,000
0.029 0.03 0.025 619,110
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 TRADING SUSPENDED
19544 MS-HKEX@EP2411A HKD 0.255 0.285 0.275 20,000
0.275 0.27 0.275 5,500
19551 MB-HSBC@EC2409B HKD 0.023 0.026 - -
0.023 0.021 - -
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.01 - -
19580 HS-CPWR@EC2410A HKD 0.094 0.093 - -
0.093 0.09 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19627#CT-SJM @EC2412A HKD TRADING SUSPENDED
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.265 0.29 - -
0.285 0.285 - -
19659 CTXIAMI@EC2409A HKD 0.026 0.022 0.021 556,000
0.021 0.019 0.021 11,676
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.024 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.365 0.395 - -
0.365 0.355 - -
19687 JP-HKEX@EP2411A HKD 0.27 0.295 - -
0.285 0.28 - -
19694 UBXIAMI@EC2409A HKD 0.024 0.023 - -
0.023 0.021 - -
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.053 0.054 - -
0.053 0.053 - -
19715 HSCNOOC@EC2409A HKD 0.87 0.91 - -
0.87 0.87 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.022 0.02 0.021 3,390,000
0.02 0.018 0.019 67,498
19726 CTALIBA@EP2409A HKD 0.041 - 0.041 1,125,000
0.041 - 0.039 44,345
19733 MS-HSBK@EC2412A HKD 0.01 - 0.01 20,000
0.01 0.01 0.01 200
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.012 0.015 0.013 100,000
0.013 0.013 0.013 1,300
19763 HS-HUAP@EC2412A HKD 0.08 0.082 0.084 5,940,000
0.08 0.079 0.074 450,260
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 0.01 - -
19788 BPCLIFE@EC2411A HKD 0.012 0.015 - -
0.012 0.011 - -
19795 SG-TRIP@EC2412A HKD 0.087 0.081 - -
0.081 0.079 - -
19802 HSPINAN@EC2505A HKD 0.014 0.014 - -
0.014 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.08 0.068 0.072 400,000
0.068 0.066 0.068 28,000
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.034 0.033 0.033 500,000
0.033 0.032 0.033 16,500
19831 BPCNOOC@EC2409A HKD 0.76 0.83 - -
0.76 0.76 - -
19832 SGMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19857 UBFTA50@EC2408A HKD 0.013 - - -
0.013 - - -
19859 UBALIBA@EC2409B HKD 0.012 - - -
0.012 - - -
19863 SG-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
19869 CT-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
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 0.06 - 0.066 690,000
0.065 0.051 0.064 44,810
19920 CT-HSI @EP2409A HKD 0.016 - 0.015 3,580,000
0.015 0.01 0.013 49,570
19932 DS-TRIP@EC2412A HKD 0.09 0.086 0.087 50,000
0.085 0.082 0.087 4,350
19941 UB-SJM @EC2503A HKD 0.013 0.013 - -
0.013 0.012 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.049 0.039 0.045 1,445,000
0.039 0.038 0.04 61,925
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 0.013 0.013 - -
0.013 0.012 - -
19988 GJALIBA@EP2409A HKD 0.036 0.036 0.038 3,005,000
0.036 0.034 0.031 105,125
19995 CTTENCT@EC2512B HKD 0.136 - 0.136 3,800,000
0.129 0.129 0.127 498,550
20007 UBINBIO@EC2409A HKD 0.032 0.026 0.029 465,000
0.026 0.024 0.023 11,895
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 0.015 0.014 - -
0.014 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 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.03 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.022 0.017 - -
0.017 0.013 - -
20159 MSBYDEI@EC2504A HKD 0.032 0.03 0.031 400,000
0.03 0.029 0.03 12,200
20162 UB-HSI @EP2409A HKD 0.012 0.013 0.013 12,250,000
0.013 0.012 0.011 155,690
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.028 0.021 - -
0.021 0.019 - -
20234 CTTENCT@EC2412A HKD 0.232 - 0.228 2,005,000
0.222 - 0.22 451,100
20241 BPALIBA@EC2412A HKD 0.041 0.039 0.043 4,250,000
0.039 0.038 0.038 175,030
20242 BP-CMOB@EC2504A HKD 0.143 0.163 - -
0.159 0.159 - -
20255 HSCTGDF@EC2408A HKD 0.01 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 0.02 0.011 650,000
0.01 - 0.01 6,620
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.039 0.039 0.041 5,750,000
0.038 - 0.038 225,900
20311 CT-HSI @EP2503B HKD 0.034 - 0.035 640,000
0.035 0.029 0.034 21,900
20314 CTMTUAN@EC2411A HKD 0.014 - 0.012 100,000
0.012 0.01 0.012 1,200
20315 MBMTUAN@EC2408C HKD 0.015 0.011 - -
0.011 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.011 0.011 0.012 14,760,000
0.01 0.01 0.01 159,640
20333 DSSPDRG@EC2412A HKD 0.60 0.63 - -
0.61 0.61 - -
20335 UBMTUAN@EC2411A HKD 0.011 0.013 0.011 870,000
0.011 0.011 0.01 8,820
20337 UBTENCT@EC2408B HKD 0.022 0.014 0.015 28,670,000
0.013 0.012 0.01 325,980
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.345 0.325 0.31 20,000
0.315 0.305 0.31 6,200
20351 BPALIBA@EC2410C HKD 0.024 0.021 0.026 1,230,000
0.021 0.02 0.022 27,860
20352 SGMTUAN@EC2411A HKD 0.011 0.011 - -
0.011 - - -
20363 SGGANFE@EC2507A HKD 0.022 0.021 0.021 100,000
0.021 0.019 0.021 2,100
20365 MBBYDEI@EC2504A HKD 0.033 0.033 - -
0.033 0.032 - -
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.54 0.56 - -
0.55 0.55 - -
20428 MBGANFE@EC2507A HKD 0.032 0.029 - -
0.029 0.028 - -
20432 MB-CSPC@EC2507A HKD 0.127 0.124 0.132 610,000
0.123 0.123 0.122 75,330
20434 MBKINGD@EC2507A HKD 0.034 0.032 - -
0.032 0.031 - -
20439 JPSPDRG@EC2412A HKD 0.58 0.64 - -
0.59 0.59 - -
20443 JPGANFE@EC2507A HKD 0.025 0.023 - -
0.023 0.02 - -
20444 JPHSCEI@EP2409A HKD 0.021 0.02 0.021 80,000
0.02 0.019 0.021 1,680
20452 HSSPDRG@EC2412A HKD 0.59 0.63 - -
0.60 0.60 - -
20453 HSGANFE@EC2507A HKD 0.027 0.023 - -
0.023 0.022 - -
20455 HSBYDEI@EC2504A HKD 0.031 0.031 0.031 1,075,000
0.03 0.03 0.03 32,700
20456 GSMTUAN@EC2408A HKD 0.012 - - -
0.012 - - -
20459 HSINBIO@EC2409A HKD 0.024 0.018 - -
0.018 0.016 - -
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 0.91 - -
0.85 0.85 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.014 0.014 - -
0.014 - - -
20491 HS-HSI @EP2409A HKD 0.012 0.012 0.011 1,210,000
0.01 0.01 0.01 12,510
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.02 0.019 - -
0.019 0.013 - -
20508 SG-HSI @EP2409A HKD 0.012 0.013 0.013 5,730,000
0.012 0.011 0.011 70,050
20519 MSSPDRG@EC2412A HKD 0.44 0.46 - -
0.45 0.45 - -
20531 HS-CLPG@EC2409A HKD 0.021 0.015 - -
0.015 0.011 - -
20534 HS-GWMC@EC2411A HKD 0.03 0.03 0.032 7,460,000
0.03 0.028 0.031 235,960
20538 MS-GWMC@EC2410A HKD 0.023 0.022 - -
0.023 0.021 - -
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 0.143 0.162 0.156 350,000
0.157 0.157 0.151 54,475
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.021 0.022 0.023 1,460,000
0.021 0.021 0.021 32,160
20567 HSTENCT@EC2408B HKD 0.022 - 0.012 1,190,000
0.012 - 0.01 12,280
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.03 0.037 - -
0.03 0.028 - -
20571 EAJDCOM@EC2512A HKD 0.135 0.141 - -
0.135 0.134 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.062 0.058 - -
0.058 0.05 - -
20575 MSCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.28 0.275 - -
0.275 0.265 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.229 0.227 - -
0.226 0.22 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.023 - -
0.023 0.022 - -
20601 SGSPDRG@EC2409A HKD 0.465 0.485 - -
0.475 0.475 - -
20604 SGBAIDU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20609 UBCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.27 0.31 - -
0.29 0.295 - -
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 0.022 0.016 0.017 3,700,000
0.012 0.01 0.01 42,770
20646 GJ-GWMC@EC2410A HKD 0.022 0.023 - -
0.022 0.021 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.112 0.11 - -
0.111 0.106 - -
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD 0.01 0.011 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.123 0.122 0.123 100,000
0.123 0.12 0.123 12,300
20706 MSMTUAN@EC2502A HKD 0.042 0.039 0.043 2,020,000
0.039 0.038 0.037 81,850
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 2,190,000
0.01 - 0.01 21,900
20728 BPTENCT@EC2411A HKD 0.46 0.445 - -
0.445 0.42 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.039 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.011 0.015 - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.095 0.095 - -
0.094 0.093 - -
20744 JPPOMRT@EC2512A HKD 0.44 0.445 - -
0.44 0.43 - -
20746 JPALIBA@EC2412B HKD 0.036 0.035 0.038 8,630,000
0.034 0.034 0.034 308,420
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.014 0.026 0.011 30,000
0.011 - 0.011 330
20764 UBALIBA@EC2412C HKD 0.038 0.037 0.041 1,400,000
0.037 0.036 0.037 53,460
20770 JPCSA50@EC2411A HKD 0.012 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 0.048 0.045 0.05 4,650,000
0.044 0.044 0.044 218,100
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.05 0.046 0.051 8,780,000
0.044 0.044 0.042 395,510
20810 HSSPDRG@EC2409A HKD 0.465 0.49 - -
0.475 0.475 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.239 0.255 - -
0.246 0.247 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.02 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.016 0.017 - -
0.016 0.013 - -
20840 MB-NIO @EC2508A HKD 0.024 0.026 - -
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 0.233 0.225 - -
0.224 0.22 - -
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.04 0.038 - -
0.037 0.035 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.076 0.074 - -
0.074 0.073 - -
20891 CT-HSBC@EC2409A HKD 0.011 0.018 0.01 180,000
0.01 - 0.01 1,800
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.013 - -
0.013 - - -
20905 MSGANFE@EC2507A HKD 0.023 0.02 - -
0.02 0.018 - -
20906 MSLININ@EC2508A HKD 0.012 0.013 - -
0.012 0.011 - -
20919 UBGANFE@EC2507A HKD 0.024 0.022 - -
0.022 0.021 - -
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 0.054 0.057 - -
0.055 0.055 - -
20933 BP-CMOB@EC2501A HKD 0.365 0.445 0.435 105,000
0.435 0.43 0.435 45,675
20947 JPLININ@EC2507A HKD 0.011 - - -
0.011 - - -
20951 MS-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.012 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.012 0.015 - -
0.012 - - -
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.022 0.02 0.019 614,000
0.019 0.018 0.019 11,666
20973 GJXIAMI@EC2409A HKD 0.023 0.023 - -
0.023 0.018 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.056 0.053 0.057 20,000
0.053 0.052 0.055 1,120
20990 MSXIAMI@EC2408A HKD 0.119 0.117 0.115 710,000
0.115 0.114 0.111 79,810
20991 MS-AIA @EP2411A HKD 0.445 0.465 - -
0.455 0.455 - -
20993 BPXIAMI@EC2410A HKD 0.033 0.031 0.032 13,800,000
0.031 0.03 0.029 438,000
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 0.285 - -
0.27 0.265 - -
21011 HS-XYS @EC2509A HKD 0.047 0.05 - -
0.048 0.048 - -
21013 HS-BYD @EP2412A HKD 0.10 0.103 0.106 8,900,000
0.102 0.10 0.096 916,150
21015 UBTENCT@EP2411A HKD 0.011 - 0.011 60,000
0.011 0.011 0.011 660
21024 UBHSCEI@EP2409A HKD 0.031 0.031 - -
0.031 0.03 - -
21034 BP-CSPC@EC2506A HKD N/A 0.033 - -
N/A 0.032 - -
21039 HSTENCT@EP2411A HKD 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 0.061 0.059 0.064 60,180,000
0.06 0.058 0.058 3,822,040
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.171 0.184 - -
0.182 0.182 - -
21059 SGHSCEI@EP2409A HKD 0.017 0.018 - -
0.017 0.016 - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.027 0.027 0.026 660,000
0.026 0.026 0.025 16,940
21071 UBLENOV@EC2412A HKD 0.057 0.055 0.061 860,000
0.055 0.054 0.055 48,920
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.026 0.026 - -
0.026 0.023 - -
21092 SG-BOCL@EC2409A HKD 0.315 0.345 - -
0.32 0.32 - -
21093 SG-CPIC@EC2409A HKD 0.02 0.023 - -
0.02 0.019 - -
21094 SGCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.212 0.182 0.21 18,740,000
0.183 0.18 0.167 3,375,120
21098 MB-AAC @EC2412A HKD 0.52 0.53 0.55 70,000
0.53 0.50 0.55 38,500
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 - 0.01 200,000
0.01 - 0.01 2,000
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.032 0.03 - -
0.03 0.024 - -
21122 MBTENCT@EC2510A HKD 0.242 0.228 0.235 1,200,000
0.224 0.225 0.214 269,160
21123 BPXIAMI@EC2501A HKD 0.078 0.077 - -
0.077 0.074 - -
21124 BP-HKEX@EC2504A HKD 0.019 0.017 - -
0.017 0.016 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.88 0.91 - -
0.88 0.88 - -
21157 HS-CPIC@EC2409A HKD 0.023 0.021 - -
0.021 0.018 - -
21162 DSXIAMI@EC2409A HKD 0.023 0.021 0.02 368,000
0.02 0.018 0.019 7,132
21166 DSLENOV@EC2412A HKD 0.064 0.063 0.068 890,000
0.061 0.061 0.061 58,120
21170 JP-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 0.012 - -
21171 JPTENCT@EC2408B HKD 0.023 0.014 0.014 11,010,000
0.014 0.013 0.011 145,360
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 0.345 - -
0.305 0.315 - -
21192 MSCP&CC@EC2409A HKD 0.265 0.255 - -
0.255 0.249 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.014 - -
0.013 0.012 - -
21199 UB-CLPG@EC2411A HKD 0.046 0.035 0.042 2,910,000
0.034 0.034 0.034 108,980
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.037 0.036 0.039 193,570,000
0.036 0.035 0.036 7,171,600
21204 HSGEELY@EC2412A HKD 0.016 0.016 0.016 2,080,000
0.016 0.015 0.016 33,280
21208 GSSPDRG@EC2409A HKD 0.47 0.485 - -
0.475 0.475 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.016 0.018 - -
0.017 0.017 - -
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.027 0.025 - -
0.025 0.024 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.021 0.022 - -
0.021 0.018 - -
21219 JPHSCEI@EC2412A HKD 0.027 0.025 - -
0.025 0.024 - -
21224 MBHK&CG@EC2412A HKD 0.28 0.28 - -
0.28 0.27 - -
21227 MBTENCT@EP2503A HKD 0.032 0.035 0.035 80,000
0.035 0.031 0.035 2,800
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.015 0.015 0.014 80,000
0.014 0.013 0.014 1,120
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.164 0.177 - -
0.175 0.175 - -
21257 JPHSTEC@EP2409A HKD 0.167 0.178 0.179 600,000
0.178 0.177 0.178 107,000
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.149 0.153 0.15 10,000
0.15 0.15 0.15 1,500
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.015 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.169 0.181 - -
0.179 0.179 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.147 0.144 0.16 8,000
0.144 0.141 0.16 1,280
21279 DSPINAN@EC2408B HKD 0.01 - - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.017 0.016 0.015 550,000
0.015 0.012 0.015 8,250
21285 MBALIBA@EC2409B HKD 0.011 - - -
0.011 - - -
21287 GJALIBA@EC2409A HKD 0.014 0.013 0.016 505,000
0.013 0.011 0.013 7,070
21292 UB-SHKP@EC2412B HKD 0.011 0.011 - -
0.011 0.01 - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.124 0.127 - -
0.124 0.122 - -
21297 CTALIBA@EP2409B HKD 0.02 0.02 0.018 10,000
0.018 0.01 0.018 180
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.015 0.016 - -
0.015 0.011 - -
21300 MSALIBA@EC2409A HKD 0.018 0.015 - -
0.015 0.014 - -
21301 SGALIBA@EC2409B HKD 0.017 0.015 0.018 705,000
0.014 0.013 0.014 11,990
21304 SGMTUAN@EC2502A HKD 0.046 0.043 0.047 496,450,000
0.043 0.042 0.042 22,322,800
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.016 0.014 0.017 1,050,000
0.013 0.012 0.012 13,970
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.07 0.068 0.069 49,052,000
0.068 0.065 0.067 3,371,524
21321 MBANTAS@EP2507A HKD 0.236 0.242 0.245 10,820,000
0.241 0.241 0.235 2,584,200
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.018 0.016 0.018 10,140,000
0.016 0.015 0.015 170,105
21328 JPMTUAN@EC2502A HKD 0.046 0.043 0.049 901,340,000
0.042 0.042 0.042 42,057,820
21329 JPLININ@EC2508A HKD 0.015 0.014 - -
0.014 0.012 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.047 0.04 0.045 23,760,000
0.039 0.037 0.038 970,840
21332 HS-NTES@EC2411A HKD 0.013 0.01 0.01 100,000
0.01 - 0.01 1,000
21333 HSALIBA@EP2412A HKD 0.046 0.048 0.047 33,285,000
0.047 0.046 0.043 1,499,630
21338 UBLININ@EC2508A HKD 0.014 0.013 - -
0.013 0.012 - -
21340 SG-AIA @EP2411A HKD 0.45 0.465 - -
0.45 0.45 - -
21343 JPXIAMI@EC2412A HKD 0.068 0.067 0.068 78,922,000
0.067 0.065 0.065 5,240,540
21346 GSALIBA@EP2409A HKD 0.017 0.019 0.015 500,000
0.015 0.015 0.015 7,500
21348 UBXIAMI@EC2412A HKD 0.069 0.067 0.068 692,000
0.068 0.066 0.066 46,056
21349 DSALIBA@EP2409A HKD 0.014 0.016 0.014 20,000
0.014 0.011 0.014 280
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.015 0.016 0.016 645,000
0.016 0.015 0.015 10,240
21354 SGXIAMI@EC2412A HKD 0.074 0.072 0.073 620,000
0.072 0.071 0.071 44,720
21356 HUALIBA@EP2409A HKD 0.016 0.017 - -
0.016 0.016 - -
21358 MSALIBA@EC2408B HKD TRADING SUSPENDED
21359 GJXIAMI@EC2409B HKD 0.021 0.021 - -
0.021 0.018 - -
21364 CTMTUAN@EC2502A HKD 0.045 - 0.048 15,140,000
0.043 0.043 0.043 695,250
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.015 0.016 0.015 45,000
0.015 0.015 0.015 675
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.31 0.32 - -
0.31 0.305 - -
21377 GJALIBA@EP2409B HKD 0.014 0.016 - -
0.014 0.01 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.44 0.50 0.52 1,845,000
0.50 0.485 0.46 895,725
21387 UBALIBA@EC2408C HKD TRADING SUSPENDED
21390 SG-CPWR@EC2410A HKD 0.101 0.103 - -
0.101 0.099 - -
21394 BPLENOV@EC2410A HKD 0.098 0.097 0.109 130,000
0.098 0.091 0.096 13,130
21396 JPALIBA@EP2412A HKD 0.048 0.048 0.048 203,645,000
0.047 0.047 0.046 9,771,160
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 0.67 - -
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 0.14 0.11 0.132 4,590,000
0.11 0.104 0.092 488,930
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 0.01 - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.047 0.046 - -
0.046 0.04 - -
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 0.046 - -
0.046 0.045 - -
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.033 0.025 0.035 120,000
0.025 0.023 0.027 4,040
21442 SG-GWMC@EC2410A HKD 0.019 0.02 - -
0.019 0.018 - -
21444 HSAIRCN@EC2412A HKD 0.014 0.01 0.01 50,000
0.01 - 0.01 500
21447 MB-AAC @EC2503A HKD 0.137 0.136 0.148 580,000
0.133 0.132 0.133 79,510
21448 UBALUCO@EC2411A HKD 0.05 0.046 0.047 300,000
0.046 0.044 0.045 13,800
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.046 0.043 0.049 1,820,800,000
0.043 0.042 0.042 81,420,280
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.044 0.041 0.045 3,690,000
0.041 0.039 0.04 151,470
21468 JP-ACMT@EC2412A HKD 0.048 0.041 0.04 20,000,000
0.04 0.04 0.04 800,000
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.016 0.017 - -
0.016 0.013 - -
21476 CT-BYD @EC2408A HKD 0.013 0.02 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.042 0.046 0.042 50,000
0.042 0.039 0.042 2,100
21486 SGHSCEI@EC2412A HKD 0.024 0.024 - -
0.024 0.022 - -
21487 DSMTUAN@EC2409A HKD 0.077 0.074 0.07 100,000
0.07 0.069 0.07 7,000
21488 BPMTUAN@EC2410B HKD 0.084 0.081 - -
0.081 0.072 - -
21489 BPMTUAN@EC2507A HKD 0.195 0.192 - -
0.192 0.187 - -
21491 BPALIBA@EC2506A HKD 0.107 0.106 0.11 2,040,000
0.105 0.103 0.104 219,360
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.085 0.076 - -
0.076 0.07 - -
21498 GJLENOV@EC2412A HKD 0.059 0.06 0.063 18,100,000
0.06 0.057 0.062 1,140,200
21500 MB-BYD @EC2410A HKD 0.031 0.029 0.031 500,000
0.028 0.027 0.026 13,950
21505 UBMTUAN@EC2408C HKD 0.04 0.033 0.04 100,000
0.033 0.031 0.04 4,000
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 0.25 0.26 - -
0.25 0.248 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.057 0.051 0.051 550,000
0.051 0.049 0.049 27,550
21536 GJMTUAN@EC2409A HKD 0.106 0.094 - -
0.094 0.092 - -
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.056 0.052 0.06 21,350,000
0.052 0.051 0.052 1,184,850
21542 BPALIBA@EC2507A HKD 0.204 0.199 0.211 50,000
0.199 0.197 0.20 10,240
21543 BP-BYD @EC2501A HKD 0.113 0.104 - -
0.104 0.102 - -
21544 MS-GCL @EC2409A HKD 0.022 0.015 0.016 50,000
0.015 0.012 0.016 800
21546 MSALIBA@EP2409B HKD 0.024 0.025 - -
0.024 0.022 - -
21550 SG-BILI@EC2409A HKD 0.07 0.065 0.071 104,000
0.066 0.063 0.067 7,320
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.05 0.05 0.049 270,000
0.049 0.049 0.049 13,230
21559 MBTRSKY@EC2506A HKD 0.014 0.018 - -
0.014 0.014 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.02 0.015 0.017 500,000
0.015 0.011 0.017 8,500
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.027 0.021 - -
0.021 0.019 - -
21569 HSMTUAN@EP2409A HKD 0.013 0.018 0.015 2,550,000
0.015 0.014 0.013 36,660
21571 MSXPENG@EP2412A HKD 0.285 0.29 - -
0.285 0.28 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.015 - -
0.013 0.012 - -
21575 MSALIBA@EC2506A HKD 0.107 0.109 0.112 3,270,000
0.107 0.106 0.107 357,890
21581 MSSANDS@EP2408A HKD 0.48 0.45 - -
0.45 0.435 - -
21582 UB-GCL @EC2409A HKD 0.026 0.019 - -
0.019 0.016 - -
21585 UBBYDEI@EC2504A HKD 0.032 0.032 0.032 50,000
0.032 0.03 0.032 1,600
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.11 0.11 - -
0.11 0.108 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.077 - 0.075 1,844,000
0.07 - 0.07 133,500
21602 UBMTUAN@EC2409B HKD 0.058 0.051 - -
0.051 0.049 - -
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.023 0.015 0.015 580,000
0.014 0.012 0.014 8,200
21606 MB-HKEX@EC2502A HKD 0.023 0.018 - -
0.018 0.017 - -
21607 GJMTUAN@EC2409B HKD 0.075 0.068 0.076 680,000
0.065 0.064 0.065 49,440
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.038 0.037 - -
0.037 0.036 - -
21615 MSMTUAN@EC2409B HKD 0.081 0.071 0.082 4,440,000
0.071 0.069 0.071 341,190
21617 UBALIBA@EC2506A HKD 0.11 0.109 0.113 260,000
0.108 0.108 0.107 28,120
21619 UBCP&CC@EC2412A HKD 0.126 0.12 0.137 1,400,000
0.12 0.119 0.116 172,882
21621 HSMTUAN@EC2409C HKD 0.046 0.041 0.044 20,000
0.041 0.038 0.044 880
21623 HSLENOV@EC2412A HKD 0.058 0.056 - -
0.056 0.054 - -
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.025 0.05 - -
0.017 - - -
21627 JP-MNIU@EC2408A HKD TRADING SUSPENDED
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.043 0.04 0.044 2,860,000
0.039 0.038 0.038 113,640
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.048 0.041 0.05 250,000
0.041 0.04 0.041 11,570
21639 JPMTUAN@EC2408C HKD 0.025 0.016 0.018 3,320,000
0.016 0.015 0.016 53,760
21640 JPALIBA@EC2506A HKD 0.11 0.109 0.107 390,000
0.107 0.107 0.107 41,730
21641 JPMTUAN@EC2409C HKD 0.08 0.071 0.071 3,420,000
0.071 0.07 0.071 242,820
21642 UBMTUAN@EC2409C HKD 0.085 0.08 - -
0.08 0.077 - -
21643 HS-HKEX@EC2503A HKD 0.017 0.016 - -
0.016 0.015 - -
21647 GJALIBA@EC2506A HKD 0.111 0.112 - -
0.111 0.109 - -
21648 SGMTUAN@EC2409C HKD 0.089 0.079 0.084 4,170,000
0.077 0.076 0.077 321,160
21649 DS-HKEX@EC2503A HKD 0.018 0.016 - -
0.016 0.011 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.29 0.26 0.275 40,000
0.246 0.244 0.23 10,550
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 0.047 0.048 0.049 2,700,000
0.048 0.047 0.045 125,080
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 0.145 - -
0.145 0.139 - -
21668 MB-JDL @EC2501A HKD 0.077 0.078 0.079 210,000
0.077 0.077 0.077 16,570
21669 MBHLAND@EC2412A HKD 0.12 0.121 0.119 120,000
0.118 0.118 0.117 14,160
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.046 0.043 0.049 1,120,000
0.042 0.04 0.04 49,010
21679 SG-AIA @EC2509A HKD 0.039 0.035 - -
0.035 0.033 - -
21682 SGLENOV@EC2412A HKD 0.05 0.051 - -
0.05 0.049 - -
21684 SGZIJIN@EC2412A HKD 0.27 0.275 - -
0.27 0.27 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.023 - 0.018 5,170,000
0.011 0.011 0.01 61,850
21690 SG-HKEX@EC2503A HKD 0.018 0.016 - -
0.016 0.015 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.058 0.057 - -
0.057 0.054 - -
21698 JP-AIA @EC2512A HKD 0.056 0.051 0.051 100,000
0.051 0.049 0.051 5,100
21700 JP-HSI @EC2408A HKD 0.036 0.029 0.04 24,870,000
0.029 0.028 0.027 768,820
21701 JP-HKEX@EC2503A HKD 0.018 0.016 - -
0.016 0.015 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.078 0.069 - -
0.07 0.068 - -
21706#CTCP&CC@EC2409A HKD TRADING SUSPENDED
21707 SG-ICBC@EC2408A HKD TRADING SUSPENDED
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.224 0.211 - -
0.211 0.204 - -
21715 BP-HKEX@EC2507A HKD 0.065 0.06 0.063 2,340,000
0.06 0.059 0.06 144,640
21716 BPGEELY@EC2508A HKD 0.118 0.124 - -
0.118 0.118 - -
21717 BP-BYD @EC2410A HKD 0.03 0.025 0.031 1,700,000
0.025 0.024 0.025 46,900
21720 BIMTUAN@EC2409A HKD 0.079 0.067 - -
0.067 0.064 - -
21723 BIPETCH@EC2408A HKD 0.99 1.07 - -
0.99 0.99 - -
21725 BI-HSI @EP2409A HKD 0.011 0.017 - -
0.011 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.019 0.016 - -
0.016 0.014 - -
21730 UBMTUAN@EC2409D HKD 0.079 0.068 0.076 750,000
0.068 0.065 0.068 55,850
21731 UBPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.33 0.305 0.33 1,090,000
0.295 0.295 0.29 331,500
21734 BPTENCT@EC2504A HKD 0.315 0.295 0.315 2,970,000
0.29 0.29 0.28 884,950
21736 BPTENCT@EC2507A HKD 0.31 0.29 0.305 1,200,000
0.285 0.285 0.28 357,300
21737 BPMTUAN@EC2410C HKD 0.098 0.089 - -
0.089 0.086 - -
21739 BP-AIA @EC2411A HKD 0.01 - - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.022 0.017 - -
0.017 0.016 - -
21742 GSTENCT@EC2408A HKD 0.02 - - -
0.02 - - -
21743 GS-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.014 - -
21746 HS-HKEX@EP2412A HKD 0.109 0.121 0.118 4,910,000
0.118 0.117 0.113 563,830
21747 GSMTUAN@EC2409A HKD 0.085 0.075 - -
0.075 0.072 - -
21749 HS-CMB @EC2411A HKD 0.28 0.28 - -
0.28 0.26 - -
21750 HSCLIFE@EC2412A HKD 0.101 0.096 - -
0.097 0.094 - -
21758 CTTENCT@EC2408A HKD 0.02 - 0.02 2,130,000
0.014 0.01 0.01 29,630
21759 JPCP&CC@EC2409A HKD 0.25 0.242 0.234 50,000
0.235 0.235 0.234 11,700
21763 SGAKESO@EC2409A HKD 0.018 0.023 0.024 50,000
0.023 0.016 0.024 1,200
21767 CT-HKEX@EC2503A HKD 0.018 - - -
0.016 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.031 0.026 - -
0.026 0.021 - -
21775 MSMTUAN@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.041 0.038 0.046 1,490,000
0.038 0.036 0.036 56,270
21780 HSPETCH@EC2409A HKD 1.04 1.07 - -
1.04 1.03 - -
21783 SGZCRRC@EC2409A HKD 0.09 0.071 - -
0.071 0.068 - -
21788 UB-BILI@EC2409A HKD 0.06 0.056 0.062 8,948,000
0.055 0.055 0.054 520,662
21801 SGALIBA@EC2506A HKD 0.112 0.111 - -
0.111 0.109 - -
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.028 0.025 - -
0.025 0.023 - -
21805 BPPINAN@EC2412A HKD 0.052 0.048 - -
0.048 0.044 - -
21806 BPPINAN@EC2504A HKD 0.088 0.084 0.082 10,000
0.082 0.081 0.082 820
21807 BP-HSBC@EC2504A HKD 0.355 0.385 0.375 500,000
0.375 0.375 0.37 186,500
21809 BP-HSBC@EC2510A HKD 0.375 0.385 0.39 528,000
0.38 0.38 0.375 202,300
21811 BP-HSBC@EC2412A HKD 0.232 0.241 0.25 110,000
0.242 0.236 0.241 27,020
21813 BPKUASO@EC2507A HKD 0.082 0.077 0.083 900,000
0.077 0.076 0.078 72,500
21814 BP-BYD @EC2503A HKD 0.101 0.094 - -
0.094 0.092 - -
21815 BP-BYD @EC2507A HKD 0.119 0.111 - -
0.111 0.109 - -
21817 CTALIBA@EC2506A HKD 0.116 - 0.12 5,400,000
0.114 - 0.112 624,150
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.236 0.235 - -
0.234 0.228 - -
21825 JP-XYS @EC2509A HKD 0.051 0.052 - -
0.051 0.051 - -
21827 JPSPDRG@EC2411A HKD 0.435 0.465 - -
0.44 0.44 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.11 0.079 0.09 7,790,000
0.076 0.075 0.064 556,230
21838 HSSPDRG@EC2411A HKD 0.44 0.455 - -
0.445 0.445 - -
21839 BIPINAN@EC2408C HKD 0.016 0.015 - -
0.015 - - -
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.047 0.041 - -
0.041 0.039 - -
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.445 0.465 - -
0.455 0.455 - -
21848 UB-XYS @EC2509A HKD 0.049 0.052 - -
0.05 0.05 - -
21852 SGLININ@EC2508A HKD 0.014 0.013 - -
0.013 0.011 - -
21854 SG-COVS@EC2411A HKD 0.044 0.044 - -
0.044 0.042 - -
21855 SGINBIO@EC2409A HKD 0.028 0.023 - -
0.023 0.019 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.26 0.27 - -
0.26 0.255 - -
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 0.037 0.037 0.035 2,730,000
0.033 0.031 0.033 93,050
21869 HSPINAN@EC2409C HKD 0.018 0.019 0.019 10,000
0.018 - 0.018 185
21871 HS-HSI @EC2408A HKD 0.025 - - -
0.025 0.015 - -
21873 BP-HSI @EC2412A HKD 0.146 0.165 - -
0.146 0.124 - -
21874 BP-HSI @EP2412A HKD 0.05 0.05 - -
0.05 0.047 - -
21875 MSZIJIN@EC2412A HKD 0.255 0.265 - -
0.255 0.255 - -
21877 MS-AIA @EC2509A HKD 0.035 0.029 0.032 5,260,000
0.029 0.028 0.029 154,710
21881 MSMTUAN@EC2409C HKD 0.074 0.062 0.076 15,615,000
0.061 0.061 0.06 1,027,195
21882 HS-HKEX@EC2409C HKD 0.01 0.011 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.072 0.07 0.074 500,000
0.062 0.062 0.061 34,300
21888 SG-ACMT@EC2412A HKD 0.049 0.044 0.043 360,000
0.043 0.042 0.043 15,480
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.014 0.015 0.013 3,500,000
0.013 0.013 0.013 45,500
21894 SGALIBA@EC2409C HKD 0.043 0.04 0.046 5,220,000
0.038 0.038 0.038 217,530
21895 BI-CMOB@EC2412A HKD 0.445 0.55 0.52 5,000
0.52 0.50 0.52 2,600
21897 BIALIBA@EC2412B HKD 0.207 0.206 0.211 505,000
0.206 0.197 0.211 106,555
21899 JP-BYD @EC2409A HKD 0.023 0.019 0.018 400,000
0.018 0.017 0.018 7,200
21901 JP-HKEX@EP2412A HKD 0.10 0.109 0.111 5,090,000
0.109 0.107 0.098 540,160
21902 JPCLIFE@EC2412A HKD 0.10 0.094 0.097 150,000
0.093 0.091 0.093 14,250
21904 JPZHJIN@EC2506A HKD 0.35 0.355 - -
0.35 0.34 - -
21907 JPHSTEC@EC2411A HKD 0.031 0.028 0.033 5,860,000
0.027 0.027 0.027 167,910
21909 JPHSCEI@EC2412B HKD 0.135 0.13 - -
0.129 0.128 - -
21911 JP-HSI @EC2408B HKD 0.135 0.129 0.134 8,210,000
0.127 0.127 0.125 1,046,150
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.27 0.275 - -
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 0.045 0.039 - -
0.039 0.036 - -
21936 GJCLIFE@EC2412A HKD 0.093 0.09 0.092 16,000,000
0.089 0.086 0.092 1,472,000
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 0.041 0.038 - -
0.038 0.037 - -
21950 MBCSA50@EC2507A HKD 0.118 0.119 - -
0.118 0.118 - -
21951 MBCSHIP@EC2508A HKD 0.228 0.218 - -
0.218 0.215 - -
21952 MB-BILI@EC2409A HKD 0.064 0.07 - -
0.064 0.051 - -
21953 MBAKESO@EC2408A HKD 0.01 0.018 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 0.02 - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.238 0.245 0.246 90,000
0.242 0.242 0.239 21,840
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.035 0.033 0.033 1,030,000
0.033 0.028 0.029 29,910
21960 HSCCCCL@EC2409A HKD 0.385 0.395 - -
0.385 0.385 - -
21961 SG-TQL @EC2509A HKD 0.037 0.034 - -
0.034 0.032 - -
21963 SGCMOLY@EC2507A HKD 0.49 0.485 0.49 45,000
0.485 0.47 0.49 22,050
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.475 0.52 - -
0.495 0.49 - -
21977 CT-HSI @EC2408A HKD 0.033 - - -
0.032 0.02 - -
21978 CTCLIFE@EC2412A HKD 0.098 - 0.096 440,000
0.091 - 0.089 41,760
21979 CT-XYS @EC2506A HKD 0.061 - 0.065 5,000,000
0.063 0.058 0.061 317,000
21980 CTXIAMI@EC2408A HKD 0.113 - 0.113 4,200,000
0.107 - 0.101 447,400
21981 CT-GCL @EC2409A HKD 0.02 - 0.019 797,000
0.014 - 0.014 11,183
21984 GJTENCT@EC2408B HKD 0.11 0.079 0.098 6,720,000
0.078 0.067 0.061 472,490
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 0.029 0.01 200,000
0.01 - 0.01 2,000
21994 UB-HSI @EC2408A HKD 0.03 0.027 0.028 50,000
0.027 0.025 0.028 1,400
21995 UBZHJIN@EC2506A HKD 0.345 0.345 0.35 20,000
0.345 0.34 0.345 6,950
21996 UB-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.098 0.093 - -
0.094 0.091 - -
21998 BI-HSI @EP2503A HKD 0.04 0.041 - -
0.04 0.038 - -
22000 HUCLIFE@EC2412A HKD 0.082 0.078 0.08 250,000
0.077 0.076 0.077 19,750
22001 BI-HSI @EC2412A HKD 0.064 0.06 0.058 1,520,000
0.058 0.056 0.058 90,160
22004 BP-CMOB@EC2410A HKD 0.375 0.485 - -
0.465 0.465 - -
22005 BP-HSBC@EC2410B HKD 0.395 0.43 - -
0.415 0.415 - -
22006 BP-CCB @EC2410A HKD 0.83 0.87 - -
0.83 0.80 - -
22007 BPXIAMI@EC2501B HKD 0.186 0.192 - -
0.186 0.182 - -
22008 CTALIBA@EC2409B HKD 0.043 - 0.048 2,460,000
0.041 - 0.041 104,480
22009 CTMTUAN@EC2409B HKD 0.075 0.08 0.079 1,050,000
0.064 0.061 0.062 75,730
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.069 0.064 - -
0.064 0.061 - -
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.024 0.022 0.022 10,000
0.022 0.02 0.022 220
22028 SGCP&CC@EC2409A HKD 0.37 0.395 0.405 30,000
0.395 0.36 0.405 12,150
22029 SGZHJIN@EC2506A HKD 0.345 0.345 - -
0.345 0.34 - -
22030 SG-NIO @EC2508A HKD 0.025 0.026 - -
0.025 0.025 - -
22031 SGPETCH@EC2409A HKD 0.80 0.83 - -
0.80 0.79 - -
22032 SG-CICC@EC2412A HKD 0.012 0.018 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.305 0.325 - -
0.305 0.30 - -
22034 MBALIBA@EC2412B HKD 0.149 0.147 0.153 1,050,000
0.147 0.144 0.153 160,650
22035 MBALIBA@EC2506A HKD 0.108 0.111 - -
0.108 0.106 - -
22036 MSMTUAN@EP2412A HKD 0.02 0.019 0.019 1,200,000
0.019 0.018 0.018 22,200
22039 MSALIBA@EC2409B HKD 0.046 0.043 0.05 825,000
0.043 0.042 0.043 38,950
22041 MS-BYD @EP2411A HKD 0.07 0.071 0.074 600,000
0.069 0.068 0.069 42,600
22045 GJALIBA@EC2409B HKD 0.041 0.041 0.038 30,000
0.038 0.037 0.038 1,140
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.022 0.013 0.019 2,290,000
0.013 0.01 0.01 29,020
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 0.033 0.032 1,500,000
0.032 0.031 0.032 48,000
22052 HSHSTEC@EC2411A HKD 0.03 0.027 0.03 100,000
0.027 0.026 0.028 2,900
22053 HS-TTI @EC2411A HKD 0.096 0.096 0.096 3,625,000
0.093 0.094 0.091 337,725
22054 BI-BYD @EC2410A HKD 0.023 0.019 0.022 300,000
0.018 0.018 0.018 5,800
22057 BICLIFE@EC2412A HKD 0.087 0.09 - -
0.087 0.081 - -
22059 UB-CMB @EC2409A HKD 0.23 0.226 - -
0.227 0.22 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.085 0.08 0.078 3,210,000
0.074 0.067 0.071 237,890
22067 JP-NIO @EC2508A HKD 0.023 0.024 - -
0.023 0.023 - -
22068 JPMTUAN@EC2409E HKD 0.073 0.062 0.069 6,815,000
0.061 0.059 0.061 456,000
22070 JP-BOCL@EC2409A HKD 0.31 0.325 - -
0.31 0.31 - -
22071 JPMTUAN@EP2412A HKD 0.025 0.027 - -
0.026 0.026 - -
22073 SG-WPC @EC2410A HKD 0.012 0.012 - -
0.012 - - -
22075 MSMTUAN@EP2410A HKD 0.07 0.075 0.074 1,100,000
0.074 0.073 0.068 77,030
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.012 0.013 - -
0.012 0.01 - -
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 - 0.046 250,000
0.046 - 0.044 11,220
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.25 0.23 0.25 8,140,000
0.227 0.227 0.218 1,933,040
22098 BPJDCOM@EC2501A HKD 0.046 0.043 0.046 400,000
0.043 0.042 0.043 17,900
22099 HSTENCT@EP2507A HKD 0.035 0.038 0.038 20,000
0.038 0.035 0.038 760
22102 SGMTUAN@EP2412A HKD 0.018 0.021 - -
0.019 0.019 - -
22104 SGJDCOM@EP2409A HKD 0.017 0.016 - -
0.016 0.014 - -
22106 UBMTUAN@EP2412A HKD 0.022 0.024 - -
0.023 0.023 - -
22108 UBALIBA@EP2412A HKD 0.048 0.048 - 200,000
0.048 0.047 - 9,400
22110 UB-HKEX@EP2412A HKD 0.105 0.112 0.116 3,390,000
0.112 0.111 0.103 371,650
22113 UB-BOCL@EC2409A HKD 0.32 0.34 - -
0.32 0.32 - -
22115 UBHSTEC@EC2411A HKD 0.027 0.023 0.027 10,000
0.023 0.022 0.027 270
22116 SG-AIA @EP2504A HKD 0.285 0.30 - -
0.29 0.29 - -
22117 SG-BYD @EP2409A HKD 0.027 0.029 - -
0.027 0.027 - -
22118 UB-HKEX@EC2411A HKD 0.01 0.02 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.265 0.245 0.28 1,048,000
0.24 0.241 0.233 257,564
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.054 0.049 0.056 350,000
0.049 0.046 0.056 19,600
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.024 0.02 0.02 550,000
0.019 0.018 0.019 10,500
22136 UB-BYD @EC2409A HKD 0.023 0.02 0.02 9,050,000
0.019 0.019 0.018 163,250
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.018 0.018 230,000
0.018 0.016 0.016 3,880
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 1.00 1.02 - -
1.00 0.99 - -
22148 HU-CMB @EC2411A HKD 0.249 0.245 0.265 150,000
0.242 0.242 0.235 39,000
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.012 0.012 - -
0.012 0.011 - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.042 0.042 - -
0.042 0.038 - -
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.227 0.229 0.23 30,000
0.229 0.225 0.23 6,900
22164 SG-JXR @EC2512A HKD 0.079 0.074 - -
0.074 0.072 - -
22165 DSMTUAN@EC2410A HKD 0.109 0.098 0.114 97,080,000
0.098 0.096 0.093 10,466,990
22167 HSMTUAN@EC2409D HKD 0.07 0.062 - -
0.062 0.059 - -
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.012 0.012 - -
0.012 0.011 - -
22180 UB-CICC@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.013 0.012 - -
0.012 0.01 - -
22186 BPXIAMI@EC2507A HKD 0.133 0.133 0.132 66,000
0.132 0.131 0.132 8,712
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.015 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.127 0.126 - -
0.127 0.125 - -
22196 JPCTGDF@EC2503A HKD 0.028 0.025 0.024 200,000
0.024 0.024 0.024 4,800
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.54 0.54 - -
0.54 0.50 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.035 0.036 0.036 300,000
0.036 0.035 0.035 10,650
22204 MSJDCOM@EP2409A HKD 0.013 0.013 - -
0.013 0.01 - -
22206 MS-HKEX@EC2501A HKD 0.013 0.014 0.011 1,200,000
0.011 0.011 0.011 13,200
22214 CTSANDS@EP2408A HKD 0.48 - 0.455 8,000
0.455 - 0.455 3,640
22218 UBCTGDF@EC2503A HKD 0.026 0.023 0.022 10,000
0.022 0.022 0.022 220
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 0.305 - -
0.29 0.29 - -
22230 JPJDCOM@EP2409A HKD 0.015 0.014 - -
0.014 0.012 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.142 0.172 0.182 3,435,000
0.172 0.169 0.15 595,710
22235 KS-HKEX@EC2808A HKD 0.067 0.064 0.068 23,307,000
0.062 0.063 0.062 1,530,845
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.08 0.077 0.074 360,000
0.076 0.074 0.072 26,310
22240 HSCSA50@EC2506A HKD N/A 0.127 - -
N/A 0.125 - -
22245 UBHSCEI@EC2412B HKD 0.131 0.127 - -
0.127 0.126 - -
22246 UB-COVS@EC2411A HKD 0.037 0.036 0.039 530,000
0.035 0.035 0.034 19,080
22249 UBJDCOM@EP2409A HKD 0.015 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 0.089 0.098 0.101 17,165,000
0.097 0.097 0.091 1,644,695
22256 HU-HSI @EP2412A HKD 0.055 0.056 - -
0.055 0.054 - -
22257 HU-HSI @EP2409A HKD 0.063 - 0.059 2,720,000
0.062 0.062 0.059 160,480
22258 HU-HSI @EC2412A HKD 0.076 0.073 0.075 1,450,000
0.072 0.072 0.072 105,450
22260 HU-CMOB@EC2410A HKD 0.186 0.243 0.26 22,635,000
0.244 0.237 0.20 5,115,925
22262 HSTRAHK@EC2408A HKD 0.03 0.026 - -
0.026 0.018 - -
22263 HSCNOOC@EC2411A HKD 1.15 1.20 - -
1.15 1.16 - -
22264 JPHK&CG@EC2512A HKD 0.222 0.219 0.217 500,000
0.217 0.217 0.21 106,905
22265 JP-JXR @EC2512A HKD 0.077 0.071 0.071 180,000
0.071 0.07 0.071 12,780
22266 JPTENCT@EP2507A HKD 0.036 0.039 - -
0.036 0.036 - -
22273 BPMTUAN@EC2410D HKD 0.36 0.34 - -
0.34 0.325 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.017 0.016 - -
0.016 0.014 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.28 0.295 - -
0.28 0.28 - -
22280 HSTENCT@EC2409A HKD 0.33 0.31 - -
0.31 0.285 - -
22299 UBTENCT@EC2409A HKD 0.34 0.305 - -
0.305 0.30 - -
22301 UBTENCT@EC2410A HKD 0.47 0.44 - -
0.435 0.43 - -
22304 HS-ZTE @EC2411A HKD 0.031 0.031 - -
0.031 0.029 - -
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.455 0.425 0.43 20,000
0.425 0.41 0.43 8,600
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.34 0.315 - -
0.315 0.30 - -
22312 JP-NTES@EC2412A HKD 0.06 0.046 0.051 59,780,000
0.045 0.045 0.042 2,537,180
22315 JPCSHCL@EC2411A HKD 0.37 0.345 - -
0.345 0.33 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.021 0.02 0.02 200,000
0.02 0.018 0.02 4,000
22323 SG-NTES@EC2409A HKD 0.01 0.015 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.018 - - -
0.018 - - -
22328 UBHK&CG@EC2512A HKD 0.223 0.221 - -
0.221 0.219 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.26 0.229 0.231 10,160,000
0.229 0.222 0.212 2,222,530
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.078 0.074 0.071 1,620,000
0.072 0.071 0.069 114,570
22343 BITENCT@EC2409A HKD 0.315 0.305 0.28 20,000
0.28 0.29 0.28 5,600
22345 HSFOPHA@EC2411A HKD 0.016 - - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.35 0.325 - -
0.315 0.30 - -
22355 UBTENCT@EP2507A HKD 0.031 0.034 - -
0.032 0.032 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22360 UBTENCT@EC2409B HKD 0.27 0.236 0.248 44,690,000
0.231 0.233 0.21 10,105,320
22362 UBCSA50@EC2506A HKD 0.122 0.123 0.122 110,000
0.122 0.122 0.121 13,330
22363 UB-AIA @EP2504A HKD 0.285 0.30 - -
0.295 0.295 - -
22364 SG-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.10 0.114 0.115 24,790,000
0.111 0.109 0.10 2,691,980
22374 MSZHJIN@EC2504A HKD 0.35 0.355 - -
0.35 0.345 - -
22377 BPCNOOC@EC2412A HKD 1.19 1.21 - -
1.19 1.15 - -
22378 BPGEELY@EC2505A HKD 0.098 0.097 - -
0.097 0.088 - -
22379 BP-HKEX@EC2502A HKD 0.017 0.016 0.015 210,000
0.015 0.014 0.015 3,150
22380 BPLENOV@EC2411A HKD 0.035 0.033 0.037 650,000
0.033 0.031 0.035 23,350
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.024 0.023 0.024 200,000
0.023 0.022 0.024 4,800
22392 UBTENCT@EC2408C HKD 0.117 0.084 0.081 550,000
0.08 0.08 0.067 38,950
22393 UBPOMRT@EC2512A HKD 0.45 0.445 - -
0.45 0.44 - -
22394 UB-JXR @EC2512A HKD 0.078 0.073 - -
0.073 0.072 - -
22396 UBZCRRC@EC2409A HKD 0.062 0.048 0.056 1,291,000
0.045 0.045 0.041 64,411
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.08 0.075 - -
0.074 0.072 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 - - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.014 0.014 - -
0.014 - - -
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.024 0.025 - -
0.024 0.022 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.019 0.02 - -
0.019 0.017 - -
22409 HSCSHCL@EC2411A HKD 0.36 0.345 - -
0.345 0.335 - -
22415 UB-BYD @EP2409B HKD 0.024 0.023 - -
0.023 0.021 - -
22421 MS-BYD @EC2409A HKD 0.012 - 0.011 290,000
0.011 - 0.011 3,190
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 0.226 - -
0.226 0.223 - -
22430 UB-NTES@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.239 0.255 0.255 10,000
0.255 0.248 0.255 2,550
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.38 0.355 - -
0.355 0.34 - -
22438 GSMTUAN@EC2409B HKD 0.086 0.073 - -
0.073 0.069 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.014 0.014 100,000
0.014 0.011 0.014 1,400
22440 JPTENCT@EC2408C HKD 0.01 0.01 - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.112 0.083 0.112 12,550,000
0.082 0.082 0.063 1,047,650
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 0.064 0.072 0.072 1,700,000
0.072 0.07 0.072 122,400
22454 MSTENCT@EP2507B HKD 0.032 0.031 0.032 10,290,000
0.031 0.03 0.03 317,260
22456 MS-HKEX@EP2412A HKD 0.10 0.108 0.111 35,260,000
0.109 0.107 0.098 3,742,840
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.02 0.021 0.021 100,000
0.021 0.02 0.021 2,100
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.122 0.12 0.122 12,016,000
0.121 0.119 0.117 1,433,128
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.036 0.034 0.037 16,000
0.034 0.033 0.037 592
22474 UBGEELY@EC2412A HKD 0.013 0.014 - -
0.013 0.013 - -
22475 SGCSA50@EC2503A HKD 0.084 0.08 - -
0.08 0.078 - -
22477 SGHSCEI@EC2409A HKD 0.057 0.053 - -
0.053 0.052 - -
22480 SGFTA50@EC2412A HKD 0.061 0.061 0.062 80,000
0.061 0.059 0.062 4,960
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.079 0.079 0.088 2,800,000
0.079 0.078 0.079 234,200
22492 KS-NTES@EC2412A HKD 0.033 0.024 0.025 33,100,000
0.023 0.023 0.022 777,300
22493 KS-BYD @EC2412A HKD 0.061 0.058 - -
0.058 0.05 - -
22495 CT-COVS@EC2411A HKD 0.039 - 0.042 3,280,000
0.035 - 0.035 130,800
22497 CT-HSI @EP2412A HKD 0.056 - - -
0.056 - - -
22503 SGHSTEC@EC2409A HKD 0.011 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.046 0.04 0.039 64,000
0.039 0.039 0.039 2,496
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.24 0.26 - -
0.249 0.249 - -
22515 MB-CTIH@EC2503A HKD 0.239 0.236 0.235 1,350,000
0.227 0.227 0.223 313,100
22516 MBLENOV@EP2410A HKD 0.059 0.059 - -
0.059 0.058 - -
22517 MB-CICC@EC2506A HKD 0.028 0.028 0.028 140,000
0.027 0.027 0.027 3,880
22519 MB-ZTE @EC2501A HKD 0.063 0.061 0.066 700,000
0.061 0.06 0.065 45,850
22522 HSMTUAN@EC2506A HKD 0.205 0.196 - -
0.196 0.192 - -
22524 MBSANDS@EP2408A HKD TRADING SUSPENDED
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.82 0.85 0.82 6,000
0.82 0.81 0.82 4,920
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.015 - -
0.014 0.01 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.013 0.017 - -
0.014 0.014 - -
22538 BP-CMB @EC2412A HKD 0.28 0.275 - -
0.275 0.26 - -
22539 BPCLIFE@EC2412A HKD 0.066 0.061 - -
0.062 0.059 - -
22541 MS-HSBC@EC2408A HKD 0.054 0.059 0.062 800,000
0.06 0.053 0.062 49,600
22548 MB-CGNP@EC2505A HKD 0.62 0.67 - -
0.66 0.66 - -
22549 MBTENCT@EC2504B HKD 0.29 0.27 0.27 40,000
0.265 0.265 0.249 10,380
22555 JP-COVS@EC2411A HKD 0.038 0.037 0.04 620,000
0.037 0.036 0.034 22,630
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.48 0.47 - -
0.47 0.43 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.049 - -
N/A 0.047 - -
22565 BPMTUAN@EC2501A HKD 0.415 0.395 - -
0.395 0.38 - -
22566 BPMTUAN@EC2503A HKD 0.38 0.36 0.39 20,000
0.36 0.35 0.39 7,800
22568 BPZIJIN@EC2410A HKD N/A 0.245 - -
N/A 0.236 - -
22569 BPYKENR@EC2501A HKD 0.042 0.039 - -
0.039 0.038 - -
22570 MSCSA50@EC2503A HKD 0.071 0.071 - -
0.071 0.069 - -
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22578 UBTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.015 0.015 - -
0.015 - - -
22582 HUCP&CC@EC2409B HKD 0.235 0.224 0.25 1,114,000
0.215 0.211 0.202 249,726
22584 MBGDINV@EC2503A HKD 0.022 0.022 - -
0.022 0.02 - -
22585 MB-SPA @EC2511A HKD 0.156 0.16 0.164 525,000
0.159 0.159 0.152 82,300
22586 MB-SITC@EC2501A HKD 0.131 0.126 0.13 160,000
0.126 0.123 0.128 20,640
22588 JPHSCEI@EC2409A HKD 0.053 0.048 - -
0.048 0.047 - -
22589 SGBYDEI@EC2504A HKD 0.036 0.036 - -
0.036 0.035 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.355 0.34 0.345 555,000
0.34 - 0.34 189,975
22592 CTGEELY@EC2412A HKD 0.011 - - -
0.012 0.012 - -
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 0.208 0.20 0.206 1,910,000
0.199 0.197 0.197 390,650
22598 SG-HKEX@EC2501A HKD 0.014 0.013 - -
0.013 0.012 - -
22599 HSTENCT@EC2412B HKD 0.247 0.225 0.24 4,750,000
0.222 0.218 0.211 1,041,180
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.014 - -
0.014 0.012 - -
22608 MBPINAN@EC2408A HKD 0.015 - - -
0.015 - - -
22610 MB-GDS @EC2410A HKD 0.315 0.29 - -
0.295 0.285 - -
22611 MBZCRRC@EC2410A HKD 0.455 0.425 - -
0.425 0.41 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.061 0.062 0.066 845,000
0.061 0.061 0.061 53,995
22617 MBZIJIN@EC2501A HKD 0.245 0.244 0.242 440,000
0.24 0.238 0.232 104,610
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.055 0.049 - -
0.049 0.047 - -
22627 HS-HSI @EC2412A HKD 0.062 0.058 0.065 529,250,000
0.057 0.057 0.055 33,324,380
22628 KSMTUAN@EC2812A HKD 0.29 0.285 - -
0.285 0.28 - -
22629 KSTENCT@EC2808A HKD 0.28 0.28 0.28 79,000
0.275 0.275 0.265 21,975
22631 JP-HSI @EC2412A HKD 0.067 0.062 0.07 861,030,000
0.062 0.061 0.06 57,274,800
22632 JPMTUAN@EC2506A HKD 0.211 0.205 0.209 900,000
0.203 0.203 0.202 184,500
22639 SGTENCT@EC2409A HKD 0.265 0.234 - -
0.234 0.227 - -
22641 SG-HSI @EC2408A HKD 0.028 0.023 0.028 2,100,000
0.021 0.02 0.02 50,200
22642 UBMTUAN@EC2506A HKD 0.209 0.201 - -
0.201 0.199 - -
22643 UBTENCT@EC2409C HKD 0.205 0.179 0.175 1,200,000
0.173 0.174 0.16 204,660
22647 HU-BYD @EC2409A HKD 0.019 0.016 0.02 4,800,000
0.015 0.014 0.015 86,100
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.092 0.104 0.10 60,000
0.10 0.098 0.097 5,970
22652 MSCSHCL@EC2408A HKD 0.36 0.32 - -
0.32 0.31 - -
22653 MS-SUNY@EP2408A HKD 0.40 0.40 - -
0.40 0.39 - -
22655 MS-ZTE @EC2412A HKD 0.034 0.033 - -
0.033 0.032 - -
22657 MSMTUAN@EC2409D HKD 0.33 0.315 - -
0.315 0.305 - -
22659 KSALIBA@EC2812A HKD 0.163 0.16 0.167 32,920,000
0.159 0.159 0.159 5,375,905
22660 KS-HSBC@EC2812A HKD 0.058 0.06 0.06 22,474,000
0.059 0.059 0.057 1,331,912
22662 HSMTUAN@EC2409E HKD 0.53 0.51 - -
0.51 0.48 - -
22667 JP-CRL @EC2409A HKD 0.012 0.028 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.235 0.224 - -
0.225 0.223 - -
22672 CT-BYD @EP2409B HKD 0.018 0.018 0.018 5,400,000
0.018 - 0.015 90,950
22673 CTJDCOM@EP2409A HKD 0.016 - - -
0.015 - - -
22674 SGMTUAN@EC2409D HKD 0.34 0.32 - -
0.32 0.305 - -
22675 SGMTUAN@EC2503A HKD 0.226 0.216 0.228 1,700,000
0.215 0.214 0.213 381,650
22676 MBMTUAN@EC2409C HKD 0.36 0.335 - -
0.335 0.32 - -
22677 MBKUASO@EC2506A HKD 0.078 0.074 0.079 745,000
0.074 0.073 0.075 56,045
22680 HSMTUAN@EC2503A HKD 0.229 0.216 0.215 860,000
0.215 0.213 0.214 184,515
22682 HSXIAMI@EC2412A HKD 0.066 0.066 0.064 354,000
0.065 0.065 0.062 22,206
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.229 0.217 0.221 80,000
0.217 0.215 0.22 17,640
22686 MB-HSBC@EC2501A HKD 0.082 0.084 0.089 360,000
0.082 0.081 0.082 31,240
22687 MBALIBA@EC2412C HKD 0.206 0.207 - -
0.206 0.198 - -
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.34 0.35 - -
0.34 0.335 - -
22691 HS-SMIC@EC2411A HKD 0.072 0.071 0.076 5,315,000
0.069 0.069 0.067 391,315
22693 HS-OOIL@EC2412A HKD 0.067 0.068 0.068 600,000
0.067 0.067 0.066 40,050
22694 HSKUASO@EC2506A HKD 0.077 0.073 0.072 50,000
0.072 0.071 0.072 3,600
22699 JP-HSBK@EC2510A HKD 0.154 0.156 0.16 950,000
0.156 0.155 0.156 150,215
22704 JPMTUAN@EP2410A HKD 0.01 0.051 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.038 0.033 0.032 610,000
0.032 0.031 0.032 19,520
22707 JPTENCT@EC2412B HKD 0.255 0.227 0.25 10,510,000
0.224 0.223 0.21 2,377,890
22709 JPFTA50@EC2412A HKD 0.075 0.076 - -
0.075 0.075 - -
22712 SG-BYD @EC2409A HKD 0.01 0.04 - -
0.01 - - -
22713 SG-HSI @EC2412A HKD 0.066 0.061 0.067 3,140,000
0.06 0.06 0.059 194,520
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.014 0.015 - -
0.014 0.013 - -
22720 BP-HSBC@EC2410C HKD 0.095 0.099 0.098 32,000
0.098 0.094 0.098 3,136
22721 MSCLIFE@EP2410A HKD 0.024 0.025 - -
0.024 0.023 - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.255 0.23 0.244 4,080,000
0.227 0.228 0.214 900,490
22726 UBMEITU@EC2412A HKD 0.013 0.015 - -
0.013 0.013 - -
22730 UBFTA50@EC2412A HKD 0.082 0.082 - -
0.082 0.081 - -
22731 MS-PICC@EC2410A HKD 0.019 0.019 - -
0.019 0.018 - -
22734 HSFTA50@EC2412A HKD 0.075 0.076 - -
0.075 0.075 - -
22736 SG-WUXI@EP2506A HKD 0.33 0.34 - -
0.33 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.144 0.15 - -
0.144 0.143 - -
22739 SG-HKEX@EP2412A HKD 0.093 0.102 0.106 2,470,000
0.102 0.10 0.096 245,080
22740 SGMTUAN@EP2412B HKD 0.013 0.016 - -
0.014 0.014 - -
22741 CT-BOCL@EC2409A HKD 0.33 - - -
0.33 - - -
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.024 - - -
0.021 - - -
22745 JPCPAIR@EC2412A HKD 0.021 0.02 0.02 700,000
0.019 0.019 0.019 13,900
22747 JP-CTIH@EC2503A HKD 0.24 0.235 0.241 1,964,000
0.226 0.226 0.22 444,182
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.017 0.014 0.013 300,000
0.013 0.012 0.013 3,900
22753 GJTENCT@EC2412A HKD 0.265 0.246 - -
0.246 0.241 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.265 0.232 - -
0.232 0.226 - -
22757 UBCPAIR@EC2412A HKD 0.021 0.02 - -
0.02 0.019 - -
22760 CTLENOV@EC2410A HKD 0.024 0.028 0.026 2,020,000
0.023 0.01 0.023 50,370
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 0.012 - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.29 0.305 0.305 720,000
0.30 0.295 0.29 214,800
22772 SGKUASO@EC2506A HKD 0.079 0.074 - -
0.074 0.072 - -
22773 SGBOCHK@EC2412A HKD 0.275 0.29 - -
0.28 0.28 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.012 - -
0.01 - - -
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 0.023 0.024 - -
0.023 0.023 - -
22787 DSKUASO@EC2506A HKD 0.081 0.075 0.079 1,220,000
0.075 0.073 0.075 94,500
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 0.071 0.072 73,765,000
0.071 0.069 0.07 5,307,515
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.013 0.013 170,000
0.013 0.012 0.013 2,210
22800 UB-SUNY@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.049 0.049 0.044 100,000
0.045 0.045 0.044 4,400
22803 SG-HSBC@EC2409C HKD 0.051 0.056 - -
0.051 0.051 - -
22804 SG-HSI @EC2412B HKD 0.079 0.075 0.077 100,000
0.075 0.074 0.077 7,700
22807 MS-HSBC@EC2409A HKD 0.077 0.08 0.082 320,000
0.081 0.077 0.082 26,240
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.047 0.042 0.05 4,610,000
0.041 0.041 0.04 205,615
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 0.06 0.057 - -
0.057 0.054 - -
22817 BPTENCT@EC2501B HKD 0.465 0.45 - -
0.445 0.425 - -
22818 BPBAIDU@EC2501A HKD 0.02 0.02 0.02 250,000
0.02 0.018 0.02 5,000
22819 BPJDCOM@EC2501B HKD 0.111 0.109 0.113 2,725,000
0.107 0.107 0.107 302,645
22820 MB-SUNY@EC2507A HKD 0.066 0.067 0.065 565,000
0.065 0.065 0.065 36,725
22821 MB-JXR @EC2601A HKD 0.097 0.091 - -
0.091 0.089 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.035 0.033 0.036 100,000
0.033 0.032 0.036 3,600
22824 UB-HSI @EC2412A HKD 0.065 0.061 0.069 3,892,140,000
0.06 0.06 0.059 261,172,750
22825 UBJDCOM@EC2412A HKD 0.041 0.039 0.041 1,400,000
0.039 0.037 0.041 57,400
22826 UBXIAMI@EC2408B HKD 0.114 0.116 - -
0.114 0.11 - -
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.12 0.119 0.12 175,000
0.119 0.116 0.112 20,345
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.124 0.123 - -
0.123 0.118 - -
22839 JP-TRIP@EC2409A HKD 0.038 0.028 0.033 3,175,000
0.028 0.026 0.029 98,775
22840 JPMTUAN@EP2412B HKD 0.014 0.018 - -
0.014 0.013 - -
22842 JP-HSBC@EC2408A HKD 0.028 0.035 0.034 548,000
0.029 0.029 0.029 16,376
22843 HSKUASO@EC2509A HKD 0.159 0.153 - -
0.153 0.15 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.018 0.014 0.014 100,000
0.014 0.012 0.014 1,400
22847 HSXPENG@EP2412A HKD N/A 0.29 - -
N/A 0.285 - -
22848 HSLIAUT@EP2412A HKD 0.345 0.365 - -
0.36 0.36 - -
22849 UB-HSI @EC2408B HKD TRADING SUSPENDED
22850 HS-HSI @EC2408B HKD 0.126 - - -
0.126 - - -
22854 HSALIBA@EC2412C HKD 0.206 0.205 0.209 100,000
0.204 0.20 0.209 20,900
22855 HSALIBA@EC2412D HKD 0.146 0.142 0.146 1,820,000
0.142 0.14 0.141 263,740
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.076 0.073 0.073 300,000
0.071 0.071 0.071 21,600
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.213 0.21 - -
0.21 0.207 - -
22870 DSCSA50@EC2506A HKD 0.154 0.147 0.155 18,311,000
0.146 0.146 0.146 2,801,050
22871 DS-AIA @EC2509A HKD 0.05 0.047 0.048 1,440,000
0.045 0.044 0.045 67,180
22872 DSXIAMI@EC2412A HKD 0.199 0.202 - -
0.199 0.197 - -
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.395 0.425 - -
0.41 0.41 - -
22876 HS-TRIP@EC2409A HKD 0.038 0.028 0.034 725,000
0.027 0.026 0.027 22,075
22878 HSBOCHK@EC2411A HKD 0.275 0.29 - -
0.28 0.275 - -
22880 MB-BILI@EC2501A HKD 0.315 0.32 - -
0.315 0.31 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.132 0.134 0.132 76,000
0.132 0.132 0.132 10,032
22883 UB-HKEX@EC2409D HKD 0.01 - - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.048 0.045 - -
0.045 0.043 - -
22885 UB-TRIP@EC2409A HKD 0.039 0.028 0.033 50,000
0.028 0.027 0.029 1,610
22886 UBMTUAN@EC2409E HKD 0.36 0.335 - -
0.335 0.33 - -
22888 UBALIBA@EC2412D HKD 0.148 0.144 0.155 65,000
0.144 0.142 0.147 9,955
22890 UBBOCHK@EC2411A HKD 0.275 0.29 - -
0.28 0.28 - -
22891 UBMTUAN@EP2412B HKD 0.012 0.015 - -
0.013 0.013 - -
22892 CTBOCHK@EC2412A HKD 0.265 - 0.28 320,000
0.275 - 0.27 87,600
22893 CT-HSBK@EC2510A HKD 0.134 0.16 0.141 3,420,000
0.137 - 0.135 470,640
22896 GS-HSBC@EC2409A HKD 0.385 0.43 - -
0.405 0.395 - -
22897 JPMTUAN@EC2409F HKD 0.35 0.33 - -
0.33 0.315 - -
22898 JP-HSI @EC2412B HKD 0.153 0.146 - -
0.146 0.145 - -
22899 JPMTUAN@EC2408D HKD 0.375 0.35 - -
0.35 0.335 - -
22900 JPPINAN@EC2411A HKD 0.048 0.044 0.044 45,000
0.044 0.043 0.044 1,980
22904 JP-HSI @EC2411A HKD 0.189 0.181 - -
0.181 0.18 - -
22905 JP-HSI @EC2409A HKD 0.248 0.24 0.241 1,050,000
0.239 0.239 0.234 252,700
22907 JPJDCOM@EC2412A HKD 0.041 0.039 0.041 1,400,000
0.039 0.038 0.041 57,400
22909 JPPINAN@EC2409B HKD 0.023 0.021 0.023 2,320,000
0.021 0.02 0.022 52,200
22910 JP-CMB @EC2411A HKD 0.295 0.295 - -
0.295 0.285 - -
22914 JPALIBA@EC2412C HKD 0.147 0.143 0.147 300,000
0.142 0.141 0.142 43,350
22916 JPGEELY@EC2504A HKD 0.077 0.079 0.079 60,000
0.079 0.077 0.079 4,740
22917 SG-CCB @EC2409A HKD 0.74 0.75 - -
0.74 0.71 - -
22918 SG-ZTE @EC2411A HKD 0.037 0.036 - -
0.036 0.034 - -
22919 SGMTUAN@EC2408C HKD 0.385 0.35 - -
0.35 0.33 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.187 0.186 - -
0.186 0.183 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.052 0.049 0.049 200,000
0.047 0.047 0.047 9,700
22924 MS-HSBK@EC2510A HKD 0.148 0.15 0.153 240,000
0.151 0.149 0.151 36,480
22926 MSBOCHK@EC2412A HKD 0.265 0.28 - -
0.27 0.265 - -
22928 MSPINAN@EC2503A HKD 0.087 0.082 0.09 5,320,000
0.082 0.081 0.08 449,640
22929 MSALIBA@EP2412A HKD 0.038 0.038 - -
0.038 0.037 - -
22931 MS-BYD @EP2409B HKD 0.013 0.013 - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.097 0.093 0.094 440,000
0.091 0.091 0.08 39,375
22936 UBXIAMI@EC2412B HKD 0.182 0.182 0.181 70,000
0.181 0.179 0.181 12,670
22937 UB-HSI @EC2412B HKD 0.153 0.145 0.154 50,000
0.144 0.144 0.143 7,260
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.295 0.29 - -
0.29 0.28 - -
22941 UB-HSBK@EC2510A HKD 0.15 0.153 0.155 100,000
0.154 0.152 0.154 15,450
22942 UBPINAN@EC2409B HKD 0.023 0.02 0.021 100,000
0.02 0.019 0.021 2,100
22944 HUMTUAN@EC2408A HKD 0.375 0.35 - -
0.35 0.335 - -
22945 CTKUASO@EC2506A HKD 0.08 0.077 0.081 600,000
0.075 - 0.075 46,500
22947 CTCPAIR@EC2412A HKD 0.014 0.016 0.015 250,000
0.015 0.013 0.015 3,750
22948 HSLIAUT@EC2412A HKD 0.014 0.016 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.54 0.58 0.56 178,750
0.55 0.55 0.54 98,787
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.012 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.021 0.021 0.021 250,000
0.021 0.013 0.021 5,250
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.46 0.455 - -
0.455 0.44 - -
22960 JP-HSI @EP2410A HKD 0.016 0.014 - -
0.014 0.013 - -
22961 GSPINAN@EC2411A HKD 0.053 0.052 - -
0.052 0.049 - -
22965 GJALIBA@EP2409C HKD 0.013 0.02 - -
0.013 - - -
22966 GJ-SMIC@EC2411A HKD 0.057 0.057 0.059 40,000
0.057 0.055 0.058 2,340
22968 HS-HSI @EC2412B HKD 0.152 0.145 0.142 150,000
0.144 0.144 0.142 21,300
22969 HSXIAMI@EC2412B HKD 0.19 0.187 - -
0.188 0.183 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.011 0.013 475,000
0.01 - 0.01 4,805
22971 BPTENCT@EC2503A HKD 0.72 0.71 0.72 50,000
0.68 0.68 0.68 35,000
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.15 0.144 0.158 4,530,000
0.144 0.143 0.143 673,535
22975 MBPINAN@EC2409A HKD 0.033 0.031 - -
0.031 0.029 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.018 - -
0.017 0.011 - -
22978 SGJDCOM@EC2412A HKD 0.101 0.10 - -
0.10 0.098 - -
22979 SG-HSBK@EC2510A HKD 0.159 0.16 - -
0.159 0.158 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 0.01 1,675,000
0.01 - 0.01 16,750
22981 GSALIBA@EC2412A HKD N/A 0.216 - -
N/A 0.211 - -
22982 GSALIBA@EC2412B HKD 0.148 0.147 - -
0.147 0.141 - -
22984 GSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22985 JPTENCT@EC2410A HKD 0.47 0.43 - -
0.43 0.42 - -
22986 UBKUASO@EC2506A HKD 0.076 0.071 0.073 300,000
0.071 0.07 0.073 21,900
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.014 0.014 - -
0.014 0.012 - -
22990 UBANTAS@EC2408A HKD TRADING SUSPENDED
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.34 - - -
0.33 - - -
22994 CT-CMOB@EC2409A HKD 0.011 0.014 - -
0.011 - - -
22995 SG-HSI @EC2412C HKD 0.152 0.144 0.154 1,030,000
0.144 0.142 0.143 152,120
22998 DSALIBA@EC2412A HKD 0.156 0.155 - -
0.155 0.151 - -
23000 HSTENCT@EC2410A HKD 0.45 0.43 0.41 10,000
0.41 0.41 0.41 4,100
23001 HS-HKEX@EC2506A HKD 0.068 0.063 0.065 1,900,000
0.061 0.061 0.061 119,350
23002 UB-HSI @EC2411A HKD 0.187 0.181 - -
0.181 0.18 - -
23005 HSPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.058 0.051 0.058 20,480,000
0.05 0.05 0.048 1,039,620
23008 MBTENCT@EC2410A HKD 0.70 0.70 - -
0.70 0.65 - -
23009 MBPETCH@EC2409A HKD 0.80 0.87 - -
0.80 0.79 - -
23010 MBJDCOM@EC2501A HKD 0.125 0.125 0.127 100,000
0.125 0.124 0.125 12,625
23011 MBANTAS@EC2503A HKD 0.13 0.127 0.132 12,520,000
0.127 0.125 0.122 1,579,360
23012 HSZIJIN@EC2412A HKD 0.25 0.265 - -
0.25 0.248 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.88 0.90 - -
0.88 0.87 - -
23017 KS-AIA @EC2512A HKD 0.041 0.038 0.04 1,440,000
0.037 0.037 0.037 55,700
23018 KSPINAN@EC2410A HKD 0.027 0.026 0.03 18,090,000
0.025 0.025 0.024 490,440
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 0.032 0.027 0.034 900,000
0.024 0.022 0.022 23,580
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.03 0.021 0.02 140,000
0.02 0.019 0.02 2,800
23027 MS-CCB @EC2409A HKD 0.74 0.74 - -
0.74 0.71 - -
23029 MSXINTE@EC2504A HKD 0.053 0.047 - -
0.047 0.045 - -
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.38 0.395 - -
0.385 0.385 - -
23034 MSGEELY@EC2504A HKD 0.072 0.072 0.078 300,000
0.071 0.071 0.071 22,750
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.84 0.85 - -
0.84 0.80 - -
23038 BPTENCT@EC2504B HKD 0.75 0.76 0.75 30,000
0.73 0.73 0.73 22,200
23039 BPALIBA@EC2501C HKD 0.215 0.21 - -
0.21 0.208 - -
23040 BPALIBA@EC2501D HKD 0.152 0.149 - -
0.149 0.145 - -
23041 BPMTUAN@EC2410E HKD 0.54 0.52 - -
0.52 0.50 - -
23042 BP-HKEX@EC2510A HKD 0.164 0.153 0.162 70,000
0.149 0.15 0.149 10,750
23043 BPTENCT@EC2410D HKD 0.97 0.97 - -
0.97 0.92 - -
23044 HS-SUNY@EC2506A HKD 0.062 0.064 - -
0.062 0.062 - -
23046 CT-HSI @EP2503C HKD 0.023 - - -
0.023 - - -
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.213 0.209 - -
0.209 0.206 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.032 0.029 0.028 400,000
0.028 0.027 0.028 11,200
23056 JPJDCOM@EC2412B HKD 0.099 0.097 0.10 50,552,500
0.096 0.095 0.095 4,975,735
23057 JP-CCB @EC2409A HKD 0.76 0.75 - -
0.75 0.72 - -
23058 JP-HSBC@EC2409B HKD 0.37 0.41 - -
0.39 0.39 - -
23059 JP-HSI @EC2410A HKD 0.25 0.243 0.238 50,000
0.242 0.242 0.238 11,900
23064 JP-BYD @EC2502A HKD 0.094 0.088 0.097 900,000
0.086 0.086 0.085 79,900
23066 SGMTUAN@EC2409E HKD 0.54 0.495 - -
0.50 0.48 - -
23069 BP-HSI @EP2503A HKD 0.03 0.032 0.031 700,000
0.03 0.028 0.028 20,340
23070 BP-HSI @EC2411A HKD 0.195 0.191 - -
0.191 0.187 - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.047 0.05 - -
0.049 0.049 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.345 - -
0.335 0.335 - -
23078 MSXPENG@EP2412B HKD 0.236 0.231 - -
0.231 0.229 - -
23080 MSLIAUT@EP2412A HKD 0.285 0.30 - -
0.29 0.29 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.61 - -
N/A 0.60 - -
23085 GSTENCT@EC2410A HKD 0.46 0.435 - -
0.425 0.41 - -
23086 UBTENCT@EP2507B HKD 0.033 0.036 - -
0.035 0.035 - -
23087 UB-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23088 UBSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23090 UBJDCOM@EC2412B HKD 0.098 0.095 - -
0.095 0.094 - -
23091 UB-HSI @EP2410A HKD 0.01 - 0.01 60,000
0.01 - 0.01 600
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 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.031 0.031 0.028 1,160,000
0.029 0.029 0.028 32,480
23101 HSMTUAN@EP2411A HKD 0.01 0.012 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.174 0.182 - -
0.176 0.174 - -
23105 UB-NIO @EC2508A HKD 0.023 0.024 - -
0.023 0.023 - -
23109 UB-CCB @EC2409A HKD 0.70 0.69 - -
0.69 0.67 - -
23110 JPZIJIN@EC2409A HKD 0.217 0.21 0.211 460,000
0.207 0.205 0.203 94,540
23111 JPMTUAN@EP2412C HKD 0.013 0.013 - -
0.013 0.011 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.37 0.345 - -
0.345 0.32 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.107 0.09 0.103 1,064,000
0.089 0.088 0.089 103,052
23119 MBTENCT@EC2512B HKD 0.54 0.52 - -
0.52 0.51 - -
23120 MB-BYD @EC2511A HKD 0.207 0.204 0.211 800,000
0.199 0.20 0.196 161,050
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 0.232 0.224 - -
0.221 0.219 - -
23126 JP-HSI @EP2503C HKD 0.028 0.029 - -
0.028 0.028 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.031 0.034 0.036 1,750,000
0.033 0.033 0.033 58,300
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.021 0.022 0.022 2,100,000
0.022 0.021 0.022 46,200
23132 MSLENOV@EC2408A HKD TRADING SUSPENDED
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.032 0.036 - -
0.032 0.029 - -
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.025 0.025 - -
0.025 0.024 - -
23142 UB-HSI @EC2409A HKD 0.234 0.229 - -
0.229 0.226 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.041 0.041 0.037 5,000
0.037 0.033 0.037 185
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.116 - - -
0.112 - - -
23154 CT-WUXI@EC2507A HKD 0.012 0.024 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.064 0.064 0.066 1,130,000
0.058 - 0.058 69,960
23157 SG-BYD @EC2409B HKD 0.074 0.068 - -
0.068 0.066 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.02 0.022 - -
0.02 0.02 - -
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 0.068 0.064 0.07 32,850,000
0.063 0.062 0.06 2,097,955
23165 BI-SMIC@EC2410A HKD 0.11 0.117 0.113 70,000
0.113 0.108 0.113 7,430
23166 MBTRSKY@EC2510A HKD 0.124 0.126 0.123 1,220,000
0.123 0.122 0.12 149,580
23167 UBALIBA@EP2411A HKD 0.029 0.029 - -
0.029 0.028 - -
23168 UB-BYD @EC2502A HKD 0.096 0.091 0.095 400,000
0.09 0.09 0.089 36,450
23169 SGJDCOM@EC2512A HKD 0.137 0.138 - -
0.137 0.136 - -
23170 SGMTUAN@EC2412A HKD 0.395 0.375 - -
0.375 0.37 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.157 0.162 - -
0.159 0.158 - -
23173 JP-HSI @EP2409B HKD 0.012 - - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.192 - - -
0.19 0.165 - -
23182 MS-BYD @EC2412A HKD 0.099 0.092 0.103 1,250,000
0.09 0.089 0.09 118,900
23183 UB-BYD @EC2409B HKD 0.074 0.068 - -
0.067 0.065 - -
23184 UB-BYD @EC2412A HKD 0.108 0.102 0.109 1,300,000
0.101 0.10 0.097 129,050
23186 HS-BYD @EC2409B HKD 0.201 0.192 - -
0.192 0.185 - -
23187 HSHSCEI@EC2412B HKD 0.132 0.128 - -
0.128 0.127 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.395 0.375 - -
0.375 0.355 - -
23193 MB-SGC @EC2410A HKD 0.037 0.029 - -
0.029 0.028 - -
23194 BP-CMOB@EC2410B HKD 0.015 0.018 0.018 2,265,000
0.018 0.017 0.015 37,495
23195 BP-CMOB@EC2504B HKD 0.166 0.189 0.196 4,020,000
0.188 0.186 0.172 745,740
23198 UBHLAND@EC2412A HKD 0.111 0.109 - -
0.109 0.106 - -
23199 UB-HSI @EC2410A HKD 0.255 0.255 - -
0.255 0.248 - -
23200 UBMTUAN@EC2409F HKD 0.54 0.51 - -
0.51 0.50 - -
23201 UBGEELY@EC2504A HKD 0.076 0.076 - -
0.076 0.075 - -
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.07 0.062 - -
0.062 0.059 - -
23205 JP-BYD @EC2412A HKD 0.108 0.10 0.111 1,000,000
0.099 0.098 0.096 100,850
23206 JPTRSKY@EC2505A HKD 0.154 0.157 0.156 300,000
0.156 0.156 0.154 46,500
23207 JPMEITU@EC2506A HKD 0.122 0.13 0.126 200,000
0.128 0.128 0.126 25,200
23209 JPXPENG@EC2412A HKD 0.027 0.03 0.032 255,000
0.03 0.029 0.03 8,150
23210 JPALIBA@EP2411A HKD 0.029 0.029 0.029 2,030,000
0.028 0.028 0.028 56,870
23211 JPLFGHL@EC2408A HKD 0.028 0.019 - -
0.019 0.016 - -
23212 UB-WUXI@EC2507A HKD 0.02 0.018 - -
0.018 0.017 - -
23214 DSALIBA@EC2409B HKD 0.041 0.039 0.042 685,000
0.038 - 0.038 28,090
23215 UBMTUAN@EC2412A HKD 0.42 0.40 - -
0.405 0.395 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.172 0.173 0.177 40,000
0.173 0.166 0.176 7,070
23218 SGANTAS@EC2408A HKD TRADING SUSPENDED
23220 SG-AAC @EC2410A HKD 0.405 0.43 0.48 50,000
0.43 0.41 0.48 24,000
23221 SG-SUNY@EC2506A HKD 0.057 0.058 - -
0.057 0.057 - -
23222 BIMTUAN@EC2409B HKD 0.53 0.51 - -
0.51 0.46 - -
23223 BIXIAMI@EC2409B HKD 0.375 0.395 - -
0.375 0.37 - -
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.074 0.066 0.065 5,000
0.065 0.065 0.065 325
23229 MB-SUNY@EP2412A HKD 0.078 0.073 0.072 339,000
0.071 0.071 0.068 23,780
23230 MBXPENG@EC2412A HKD 0.028 0.031 - -
0.03 0.03 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.52 0.495 - -
0.495 0.485 - -
23233 MB-PAHT@EC2503A HKD 0.055 0.05 0.054 1,000,000
0.048 0.048 0.047 50,250
23234 UB-SUNY@EC2506A HKD 0.054 0.055 0.056 300,000
0.055 0.053 0.056 16,800
23237 UB-HSI @EC2412C HKD 0.111 0.106 0.114 500,000
0.105 0.105 0.102 52,920
23238 UB-GWMC@EC2409A HKD 0.159 0.162 - -
0.159 0.157 - -
23240 CT-SUNY@EC2409B HKD 0.016 0.018 0.018 1,000,000
0.018 - 0.018 18,000
23241 CTLENOV@EC2409A HKD 0.10 - 0.105 3,800,000
0.095 0.095 0.093 380,040
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.11 0.106 - -
0.106 0.105 - -
23245 JPPCCWL@EC2409A HKD 0.112 0.117 0.118 803,000
0.117 0.114 0.112 93,726
23246 JPLENOV@EC2409A HKD 0.097 0.092 - -
0.093 0.09 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.157 0.151 0.155 520,000
0.149 0.149 0.149 79,605
23250 JPMTUAN@EC2412A HKD 0.42 0.40 - -
0.40 0.385 - -
23251 JP-SUNY@EC2506A HKD 0.058 0.058 - -
0.058 0.057 - -
23252 JPMTUAN@EC2409G HKD 0.54 0.51 - -
0.51 0.49 - -
23253 KS-HSBC@EC2412A HKD 0.049 0.054 0.055 2,290,000
0.053 0.053 0.053 124,450
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.149 0.152 - -
0.151 0.15 - -
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.097 0.092 0.096 100,000
0.092 0.089 0.096 9,600
23264 UBMTUAN@EC2502B HKD 0.40 0.39 0.40 20,000
0.39 0.385 0.40 8,000
23266 HSMTUAN@EP2503A HKD 0.02 0.023 0.02 65,000
0.021 0.021 0.02 1,300
23267 CT-SMIC@EC2410A HKD 0.121 - 0.134 13,085,000
0.121 - 0.118 1,642,915
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 0.035 0.037 100,000
0.034 0.032 0.037 3,700
23273 JPAKESO@EC2408A HKD 0.01 0.019 - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.043 0.04 - -
0.04 0.039 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.127 0.135 0.133 50,000
0.133 0.133 0.133 6,650
23278 MBSDGLD@EC2408A HKD TRADING SUSPENDED
23279 MBZHJIN@EC2412A HKD 0.90 0.98 - -
0.90 0.88 - -
23281 MB-GWMC@EC2409A HKD 0.158 0.164 0.176 600,000
0.164 0.162 0.169 103,950
23282 MBBOCHK@EC2411A HKD 0.275 0.29 0.28 120,000
0.28 0.275 0.27 33,000
23283 MBCMOLY@EC2510A HKD N/A 0.47 - -
N/A 0.44 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.114 0.107 - -
0.106 0.105 - -
23287 MBLFGHL@EC2408B HKD 0.021 - - -
0.021 - - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.064 0.065 0.074 3,295,000
0.063 0.063 0.062 221,555
23291 UB-CMOB@EP2408A HKD TRADING SUSPENDED
23292 CTLIAUT@EP2411A HKD 0.275 - - -
0.28 - - -
23293 CT-TRIP@EC2409B HKD 0.038 - 0.032 3,265,000
0.025 - 0.025 97,395
23295 JPASMPT@EC2410A HKD 0.031 0.035 0.034 380,000
0.033 0.033 0.032 12,810
23296 JP-BYD @EC2409C HKD 0.177 0.167 0.164 400,000
0.162 0.161 0.162 65,200
23297 MBGEELY@EC2507A HKD 0.121 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 - - -
23301 MS-SUNY@EC2506A HKD 0.047 0.046 0.05 490,000
0.046 0.044 0.048 23,720
23302 MS-BYD @EC2409B HKD 0.175 0.166 - -
0.165 0.159 - -
23303 MSHUAHO@EC2410A HKD 0.165 0.164 0.179 4,060,000
0.163 0.16 0.162 685,110
23304 MSKUASO@EC2509A HKD 0.156 0.148 0.155 420,000
0.148 0.147 0.151 64,285
23305 MS-AAC @EC2409A HKD 0.405 0.41 0.455 125,000
0.405 0.39 0.39 53,100
23306 SG-HSI @EC2412D HKD 0.11 0.105 0.115 60,620,000
0.104 0.104 0.102 6,521,400
23307 MB-WXAT@EC2504A HKD 0.036 0.032 0.032 290,000
0.032 0.031 0.032 9,280
23308 BP-BYD @EC2410C HKD N/A 0.193 - -
N/A 0.184 - -
23309 UB-SUNY@EC2409B HKD 0.012 0.011 0.015 4,835,000
0.011 0.01 0.012 59,725
23310 UB-BYD @EC2409C HKD 0.19 0.182 - -
0.182 0.179 - -
23311 UBKINGD@EC2506A HKD 0.03 0.027 0.026 1,220,000
0.026 0.026 0.026 31,720
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.01 0.013 0.012 2,240,000
0.01 0.01 0.01 24,000
23317 JPXIAMI@EC2408B HKD 0.38 0.385 - -
0.38 0.37 - -
23319 JPHUAHO@EC2410A HKD 0.172 0.172 0.175 200,000
0.172 0.168 0.173 34,800
23321 JPCSHIP@EC2508A HKD 0.215 0.205 0.208 300,000
0.202 0.202 0.202 61,700
23323 JP-AAC @EC2409A HKD 0.425 0.44 - -
0.425 0.425 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.057 0.05 0.051 740,000
0.049 0.048 0.047 36,390
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.01 - -
23328 MBCRGAS@EC2408A HKD 0.11 0.091 - -
0.091 0.083 - -
23329 MBDTRNP@EC2502A HKD 0.355 0.34 - -
0.34 0.32 - -
23330 GJJDCOM@EC2412A HKD 0.034 0.035 - -
0.034 0.03 - -
23331 UBGEELY@EP2410A HKD 0.085 0.081 0.082 200,000
0.081 0.08 0.081 16,250
23332 UB-AAC @EC2409A HKD 0.415 0.425 - -
0.415 0.415 - -
23333 UBXPENG@EC2412A HKD 0.027 0.03 0.029 100,000
0.029 0.029 0.029 2,900
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.151 0.147 0.145 200,000
0.145 0.144 0.145 29,000
23337 UBKUASO@EC2509A HKD 0.168 0.154 - -
0.154 0.152 - -
23339 HSALIBA@EP2409B HKD 0.011 0.012 0.012 440,000
0.012 - 0.01 4,640
23340 HS-ICBC@EC2412A HKD 0.455 0.475 - -
0.455 0.45 - -
23341 HS-CCB @EC2412A HKD 0.52 0.54 - -
0.52 0.50 - -
23343 JPALIBA@EP2408A HKD 0.01 - - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.019 0.019 - -
0.019 0.018 - -
23345 JPMTUAN@EP2503A HKD 0.03 0.034 - -
0.031 0.031 - -
23346 GS-HSBC@EC2409B HKD N/A - - -
N/A - - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.028 0.029 0.027 525,000
0.028 0.028 0.027 14,175
23351 SGHSTEC@EP2412A HKD 0.042 0.045 - -
0.044 0.044 - -
23352 MB-CSC @EC2512A HKD 0.121 0.118 - -
0.118 0.115 - -
23353 MBCRPOW@EC2501A HKD 0.52 0.53 - -
0.52 0.52 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.079 0.08 0.083 1,600,000
0.079 0.078 0.079 130,600
23357 MS-AIA @EP2503A HKD 0.28 0.295 - -
0.285 0.285 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.023 - -
0.021 0.021 - -
23359 MSALIBA@EC2412B HKD 0.134 0.13 0.13 200,000
0.129 0.126 0.129 25,900
23360 UBMTUAN@EP2503A HKD 0.025 0.027 - -
0.026 0.026 - -
23361 BI-CCB @EC2412A HKD 0.52 0.52 - -
0.52 0.485 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.131 0.132 - -
0.131 0.128 - -
23364 HSXPENG@EC2412A HKD 0.026 0.029 0.031 180,000
0.027 0.027 0.027 5,160
23366 HS-PICC@EC2410A HKD 0.024 0.024 - -
0.024 0.022 - -
23367 HS-BYD @EC2412B HKD 0.108 0.102 0.104 5,450,000
0.10 0.099 0.098 546,950
23370 HSHUAHO@EC2410A HKD 0.164 0.165 0.175 400,000
0.165 0.159 0.173 69,600
23371 HS-SMIC@EC2410A HKD 0.126 0.125 0.142 2,430,000
0.125 0.121 0.128 328,080
23372 MB-XTEP@EC2601A HKD 0.295 0.295 - -
0.295 0.29 - -
23375 MBXINYI@EC2504A HKD 0.201 0.196 0.213 730,000
0.194 0.194 0.192 147,685
23376 SG-CMB @EC2409A HKD 0.107 0.103 - -
0.103 0.098 - -
23380 SGTRAHK@EC2408A HKD 0.018 - - -
0.018 - - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.213 - 0.171 30,000
0.176 - 0.169 5,110
23395 HS-SUNY@EC2409B HKD 0.01 0.01 0.012 300,000
0.01 - 0.012 3,600
23397 HS-AAC @EC2409A HKD 0.385 0.405 - -
0.39 0.39 - -
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 0.131 - - -
0.129 - - -
23406 JPTENCT@EC2409B HKD 0.20 0.174 0.20 33,590,000
0.174 0.171 0.152 5,467,690
23407 JPXIAMI@EC2412B HKD 0.183 0.179 0.182 44,000
0.179 0.178 0.182 8,008
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.35 0.345 - -
0.345 0.34 - -
23410 MB-SFMG@EC2601A HKD 0.355 0.355 - -
0.355 0.35 - -
23411 UBZIJIN@EC2409A HKD 0.227 0.225 - -
0.224 0.22 - -
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.44 0.46 0.435 100,000
0.45 0.45 0.435 43,500
23416 MSCTGDF@EC2503A HKD 0.016 0.016 0.014 20,000,000
0.014 0.014 0.014 280,000
23417 UB-AIA @EC2512A HKD 0.059 0.055 - -
0.055 0.053 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.109 0.104 0.114 500,000
0.102 0.102 0.101 52,700
23420 SGMTUAN@EP2503A HKD 0.018 0.02 - -
0.018 0.018 - -
23421 SGSPDRG@EC2411A HKD 0.44 0.45 - -
0.44 0.44 - -
23422 JPGEELY@EP2410A HKD 0.082 0.08 0.078 700,000
0.078 0.078 0.07 51,850
23423 JP-SGC @EC2409A HKD 0.024 0.02 - -
0.02 0.017 - -
23424 HSJDCOM@EC2412A HKD 0.099 0.098 0.10 17,935,000
0.096 0.096 0.096 1,770,540
23425 GJXIAMI@EC2412B HKD 0.196 0.196 - -
0.196 0.193 - -
23428 MS-TRIP@EC2409A HKD 0.021 0.013 0.015 1,010,000
0.013 0.01 0.013 13,650
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.029 0.03 0.031 72,290,000
0.03 0.029 0.03 2,168,990
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 0.275 0.29 - -
0.28 0.28 - -
23440 MSXPENG@EC2412A HKD 0.023 0.024 - -
0.023 0.022 - -
23441 JPHSTEC@EP2412A HKD 0.041 0.043 - -
0.042 0.042 - -
23443 HSLENOV@EC2409B HKD 0.102 0.097 - -
0.098 0.095 - -
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.087 0.086 0.091 1,970,000
0.086 0.085 0.087 177,497
23446 MS-TRIP@EP2409A HKD 0.019 0.019 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.042 0.043 - -
0.042 0.041 - -
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.041 0.043 0.043 50,000
0.043 0.042 0.043 2,150
23450 UB-AAC @EC2411A HKD 0.495 0.51 0.57 40,000
0.51 0.50 0.495 21,625
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.27 0.29 - -
0.275 0.275 - -
23455 JP-WXAT@EC2411A HKD 0.021 0.017 - -
0.017 0.014 - -
23456 JP-BYD @EC2506A HKD 0.121 0.114 0.124 400,000
0.112 0.112 0.111 47,000
23457 SG-SUNY@EC2409B HKD 0.01 0.011 0.011 50,000
0.011 - 0.011 550
23459 GJ-HSBC@EC2409B HKD 0.044 0.052 0.05 140,000
0.05 0.049 0.05 7,000
23461 MSZIJIN@EC2412B HKD 0.219 0.217 0.21 1,160,000
0.212 0.213 0.201 237,420
23463 MSSDGLD@EC2408A HKD TRADING SUSPENDED
23465 UB-HSI @EC2410B HKD 0.143 0.138 - -
0.138 0.137 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.044 0.045 0.047 3,000,000
0.044 0.042 0.045 137,000
23469 JPSPDRG@EC2409A HKD 0.46 0.49 - -
0.465 0.465 - -
23470 JP-HSI @EP2412A HKD 0.033 0.033 0.033 641,170,000
0.033 0.032 0.03 19,771,340
23471 JP-HSI @EP2410B HKD 0.041 0.042 0.043 3,430,500,000
0.042 0.041 0.037 134,371,200
23472 JP-HSI @EP2410C HKD 0.019 0.02 0.02 15,740,000
0.02 0.019 0.017 294,520
23473 JP-HSI @EP2411A HKD 0.04 0.04 0.041 1,833,080,000
0.04 0.039 0.036 68,455,640
23474 JP-HSI @EC2410B HKD 0.127 0.121 - -
0.121 0.12 - -
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.043 0.046 - -
0.045 0.045 - -
23478 UBMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.109 0.106 0.109 200,000
0.105 0.103 0.106 21,500
23480 MS-SHKP@EP2408A HKD 0.011 0.015 - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.36 0.34 - -
0.34 0.33 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.02 0.02 - -
0.02 0.019 - -
23487 UB-WXAT@EC2411A HKD 0.014 0.012 0.012 100,000
0.012 0.01 0.012 1,200
23488 UBSPDRG@EC2409A HKD 0.485 0.51 - -
0.495 0.495 - -
23489 JPCP&CC@EC2412A HKD 0.128 0.118 0.137 610,000
0.118 0.116 0.125 79,760
23490 JP-HSI @EP2408B HKD 0.019 0.02 0.02 1,330,000
0.02 0.018 0.016 21,600
23492 SG-HSBC@EC2408A HKD 0.046 0.053 0.05 12,000
0.05 0.044 0.05 600
23494 HSCP&CC@EC2412A HKD 0.13 0.129 0.143 576,000
0.125 0.125 0.124 76,172
23495 GSMTUAN@EP2504A HKD 0.044 0.046 - -
0.044 0.042 - -
23497 MB-TRIP@EP2409A HKD 0.02 0.022 - -
0.02 0.02 - -
23498 MB-TRIP@EC2505A HKD 0.029 0.026 0.028 1,100,000
0.025 0.025 0.025 28,400
23499 DS-HSBC@EC2408A HKD 0.225 0.224 0.255 616,000
0.255 - 0.225 144,892
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.365 0.41 - -
0.39 0.385 - -
23503 UB-BYD @EC2506A HKD 0.124 0.118 0.124 300,000
0.116 0.117 0.115 35,850
23504 BIPINAN@EC2412A HKD 0.028 0.025 - -
0.025 0.022 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.016 0.021 - -
0.019 0.019 - -
23508 HSJDCOM@EP2409A HKD 0.013 0.012 - -
0.012 0.01 - -
23509 SGPETCH@EP2412A HKD 0.068 0.068 0.068 100,000
0.067 0.066 0.067 6,750
23510 MB-CKH @EC2505A HKD 0.061 0.072 - -
0.07 0.07 - -
23511 MBBAIDU@EP2601A HKD 0.27 0.27 - -
0.27 0.265 - -
23513 BPCNOOC@EC2501A HKD 0.56 0.57 - -
0.56 0.55 - -
23518 UB-TRIP@EP2408A HKD 0.013 - - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.029 0.03 0.032 20,640,000
0.03 0.029 0.028 603,140
23521 UB-HSI @EP2410B HKD 0.017 0.018 - -
0.017 0.017 - -
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.015 0.013 - -
0.013 - - -
23525 BICNOOC@EC2412A HKD 0.445 0.46 - -
0.445 0.43 - -
23526 BIXIAMI@EP2412A HKD 0.014 0.013 0.013 250,000
0.013 0.01 0.013 3,250
23527 BI-HSBC@EC2412A HKD 0.218 0.23 0.234 720,000
0.228 0.225 0.227 166,440
23528 MB-MNSO@EC2601A HKD 0.107 0.098 - -
0.098 0.096 - -
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 0.071 0.073 400,000
0.071 0.069 0.073 29,200
23532 KS-SMIC@EC2411A HKD 0.07 0.071 0.079 19,950,000
0.07 0.07 0.069 1,460,310
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.345 0.36 - -
0.35 0.35 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.233 0.22 - -
0.22 0.215 - -
23540 CI-TRIP@EP2409A HKD 0.055 0.074 0.075 6,420,000
0.075 0.071 0.055 437,280
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.055 0.056 0.054 50,000
0.054 0.053 0.054 2,700
23546 HSLIAUT@EP2409A HKD 0.60 0.64 - -
0.61 0.61 - -
23547 HS-SHKP@EP2408A HKD 0.01 - - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.03 0.032 - -
0.03 - - -
23549 BP-CCB @EC2501A HKD 0.48 0.49 - -
0.48 0.455 - -
23550 KSTENCT@EC2409A HKD 0.295 0.295 - -
0.295 0.27 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.027 0.029 0.029 2,760,000
0.029 0.028 0.026 77,240
23555 UBCSA50@EP2412A HKD 0.096 0.096 - -
0.096 0.095 - -
23556 UBCNOOC@EC2409B HKD 0.425 0.435 - -
0.425 0.425 - -
23557 UB-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23560 UBLIAUT@EP2409A HKD 0.58 0.60 - -
0.59 0.58 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.013 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.62 0.66 - -
0.63 0.63 - -
23563 UBAMCS3@EP2410A HKD 0.127 0.129 - -
0.127 0.128 - -
23564 UBAMCS3@EC2410A HKD 0.028 0.027 - -
0.027 0.026 - -
23565#CT-TRIP@EP2408A HKD TRADING SUSPENDED
23566#CTCNOOC@EC2409B HKD TRADING SUSPENDED
23567 SG-HSBC@EC2409D HKD 0.375 0.415 - -
0.395 0.395 - -
23568 SG-TRIP@EP2408A HKD 0.022 - - -
0.022 - - -
23569 HU-HSBC@EC2411A HKD 0.21 0.212 0.234 4,864,000
0.213 0.208 0.213 1,094,750
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 0.12 0.166 0.168 1,390,000
0.166 0.162 0.161 228,975
23574 UB-NTES@EP2409A HKD 0.078 0.126 - -
0.121 0.119 - -
23575 MB-NTES@EP2412A HKD 0.275 0.335 0.33 150,000
0.33 0.325 0.33 49,500
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.021 0.023 - -
0.021 0.021 - -
23583#CT-WUXI@EP2409B HKD TRADING SUSPENDED
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.04 0.048 0.044 120,000
0.047 0.047 0.044 5,280
23588 JP-NTES@EP2409A HKD 0.127 0.185 0.202 6,580,000
0.185 0.181 0.16 1,231,850
23590 GJXIAMI@EP2412A HKD 0.024 0.024 - -
0.024 0.02 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.05 0.052 0.053 1,485,000
0.05 0.05 0.05 77,455
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.178 0.169 - -
0.169 0.166 - -
23598 MB-ZGHL@EC2506A HKD 0.064 0.062 - -
0.062 0.061 - -
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.044 0.056 - -
0.055 0.054 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.036 0.037 0.037 12,230,000
0.037 0.036 0.034 441,490
23606 CTTENCT@EC2503A HKD 0.33 - 0.325 1,150,000
0.30 - 0.295 350,600
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.036 0.037 0.038 1,590,000
0.037 0.036 0.034 57,340
23611 HS-HSI @EP2412A HKD 0.029 0.03 0.031 1,250,000
0.03 0.029 0.029 37,450
23612 MB-CKA @EC2503A HKD 0.017 0.023 - -
0.02 0.02 - -
23613 MB-HTSE@EC2505A HKD 0.057 0.052 - -
0.052 0.05 - -
23614 MB-FGG @EC2412A HKD 0.033 0.035 0.035 320,000
0.035 0.034 0.035 11,200
23615 DS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.019 0.01 - -
0.01 - - -
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 0.285 0.345 - -
0.285 0.28 - -
23626 UBMTUAN@EP2504A HKD 0.036 0.038 - -
0.037 0.037 - -
23627 UBTENCT@EC2503A HKD 0.315 0.295 0.315 40,000
0.295 0.29 0.31 12,500
23628 UB-HSI @EP2410C HKD 0.037 0.038 0.039 46,920,000
0.038 0.037 0.034 1,743,960
23629 GS-BYD @EC2502A HKD 0.094 0.092 0.095 300,000
0.088 0.087 0.087 26,800
23630 HSMTUAN@EP2412A HKD 0.03 0.032 - -
0.031 0.031 - -
23631 JP-TRIP@EC2408B HKD 0.021 0.021 - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.086 0.088 0.086 180,300,000
0.087 0.087 0.086 15,505,800
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.106 0.125 0.122 2,200,000
0.122 0.119 0.115 260,000
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.052 0.104 - -
0.102 0.098 - -
23641 UB-CKH @EC2501A HKD 0.033 0.043 0.042 300,000
0.042 0.042 0.039 12,300
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.37 0.41 - -
0.395 0.395 - -
23646 MB-TTI @EC2507A HKD 0.225 0.224 0.225 550,000
0.222 0.223 0.22 121,875
23647 MBCNOOC@EC2506A HKD 0.385 0.385 - -
0.38 0.37 - -
23649 MBTBREW@EC2508A HKD 0.162 0.164 0.162 200,000
0.162 0.161 0.162 32,400
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.012 0.012 800,000
0.012 0.01 0.012 9,600
23653 SG-CUNI@EC2509A HKD 0.159 0.165 0.165 200,000
0.162 0.162 0.162 32,700
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.325 0.305 - -
0.305 0.30 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.115 0.14 0.142 7,670,000
0.134 - 0.125 1,020,895
23658 CT-HKEX@EC2506A HKD 0.072 - - -
0.067 - - -
23659 CTTENCT@EC2412B HKD 0.47 - 0.465 300,000
0.435 - 0.42 132,350
23660 CTCP&CC@EC2412A HKD 0.133 - 0.145 338,000
0.128 - 0.128 45,510
23661 UBJDCOM@EC2512A HKD 0.137 0.137 - -
0.137 0.136 - -
23662 HS-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23663 HSJDCOM@EC2411A HKD 0.173 0.172 - -
0.171 0.169 - -
23664 MB-JDHI@EC2601A HKD 0.085 0.085 - -
0.085 0.084 - -
23665 MBPRADA@EC2601A HKD 0.198 0.193 - -
0.193 0.19 - -
23666 HSSPDRG@EP2506A HKD 0.024 0.023 - -
0.023 0.022 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.093 0.091 0.094 500,000
0.091 0.089 0.094 47,000
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.102 0.109 0.112 5,150,000
0.109 0.108 0.103 557,880
23673 CIZIJIN@EC2411A HKD 0.247 0.242 0.241 1,920,000
0.239 0.237 0.225 443,640
23674 CIAMCS3@EP2506A HKD 0.172 0.175 0.174 406,000
0.174 0.174 0.169 69,344
23675 CIAMCS3@EC2506A HKD 0.102 0.10 0.103 402,000
0.099 0.099 0.099 40,898
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.49 0.47 0.445 60,000
0.455 0.455 0.435 26,500
23679 JP-GDS @EC2410A HKD 0.305 0.29 - -
0.29 0.275 - -
23682 JPJDCOM@EC2512A HKD 0.141 0.141 - -
0.141 0.14 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.012 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.069 0.066 - -
0.064 0.061 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.026 - -
0.025 0.022 - -
23687 SGCP&CC@EC2411A HKD 0.154 0.153 - -
0.153 0.148 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.072 0.067 - -
0.066 0.065 - -
23690 SGCSOFT@EC2506A HKD 0.022 0.022 - -
0.022 0.02 - -
23691 MBTENCT@EC2411A HKD 0.405 0.35 0.38 410,000
0.345 0.345 0.325 141,050
23692 MS-XYS @EC2509A HKD 0.045 0.049 - -
0.046 0.046 - -
23693 UBTENCT@EC2412B HKD 0.49 0.46 0.455 20,000
0.45 0.45 0.43 8,850
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.067 0.062 0.064 200,000
0.062 0.061 0.063 12,700
23698 HUCNOOC@EC2408A HKD 0.335 0.335 - -
0.335 0.29 - -
23699 BITENCT@EC2410A HKD 0.67 0.67 - -
0.67 0.63 - -
23700 BITENCT@EC2410B HKD 0.44 0.435 0.425 10,000
0.425 0.405 0.425 4,250
23701 BIPINAN@EC2502A HKD 0.03 0.03 - -
0.03 0.026 - -
23702 BI-SMIC@EC2411A HKD 0.058 0.062 - -
0.058 0.055 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.171 0.166 0.172 1,540,000
0.164 0.164 0.154 244,650
23707 JPSTANC@EC2503A HKD 0.159 0.157 0.16 330,000
0.157 0.155 0.156 51,812
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.046 0.045 0.047 3,560,000
0.043 0.043 0.041 155,440
23710 GJTENCT@EC2410A HKD 0.455 0.43 - -
0.43 0.415 - -
23714 MSBAIDU@EC2412A HKD 0.016 0.015 - -
0.015 0.011 - -
23715 MSPINAN@EC2410A HKD 0.022 0.019 0.019 680,000
0.019 0.018 0.019 12,920
23716 MS-HKEX@EC2411A HKD 0.055 0.049 0.056 13,760,000
0.048 0.048 0.046 670,970
23717 MS-HKEX@EC2509A HKD 0.151 0.141 0.149 80,000
0.14 0.139 0.141 11,680
23718 MSTENCT@EC2409C HKD 0.70 0.67 - -
0.67 0.65 - -
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 0.127 0.126 - -
0.125 0.123 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.023 0.023 0.023 100,000
0.023 0.014 0.023 2,300
23727 JP-CKA @EC2503A HKD 0.027 0.032 0.03 200,000
0.03 0.03 0.03 6,000
23728 JP-HKEX@EC2506A HKD 0.068 0.063 - -
0.062 0.061 - -
23729 JPPETCH@EP2412A HKD 0.063 0.063 0.068 1,040,000
0.062 0.061 0.063 68,350
23730 SGCNOOC@EP2503A HKD 0.046 0.05 0.05 250,000
0.049 0.048 0.049 12,300
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.027 - -
0.027 0.025 - -
23733 BI-CMOB@EC2412B HKD 0.192 0.224 0.211 2,025,000
0.218 0.218 0.197 418,830
23734 BICNOOC@EC2412B HKD 0.26 0.255 0.25 30,000
0.248 0.242 0.248 7,460
23735 UB-CKA @EC2503A HKD 0.026 0.031 - -
0.028 0.028 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.063 0.063 0.064 360,000
0.063 0.062 0.062 22,680
23740 CTSPDRG@EP2506A HKD 0.021 - - -
0.02 - - -
23741 CT-SJM @EC2408A HKD 0.012 0.012 - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.038 0.037 0.039 1,097,500
0.037 0.036 0.036 40,552
23744 KSMTUAN@EC2409A HKD 0.081 0.072 - -
0.072 0.07 - -
23746 JPCSOFT@EC2506A HKD 0.019 0.019 0.018 20,000
0.018 0.018 0.018 360
23747 JPSPDRG@EP2506A HKD 0.018 0.018 0.018 55,000
0.018 0.015 0.018 990
23748 JP-BOCL@EP2412A HKD 0.034 0.033 - -
0.033 0.029 - -
23749 UB-HKEX@EC2411B HKD 0.052 0.044 0.049 1,095,760,000
0.042 0.042 0.041 48,047,980
23751 UBCNOOC@EP2408A HKD 0.014 - - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.066 0.071 - -
0.07 0.07 - -
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.062 0.064 0.065 1,860,000
0.064 0.062 0.063 118,620
23755 UBCSOFT@EC2506A HKD 0.017 0.017 - -
0.017 0.016 - -
23757 UBSPDRG@EP2506A HKD 0.025 0.024 - -
0.024 0.022 - -
23758 DSSPDRG@EP2506A HKD 0.023 0.022 0.023 590,000
0.022 0.021 0.022 13,025
23759 JP-CICC@EC2505A HKD 0.032 0.031 - -
0.031 0.03 - -
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 0.041 100,000
0.041 - 0.041 4,100
23763 CT-GCL @EC2412A HKD 0.039 - 0.036 12,412,000
0.03 - 0.029 414,536
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.028 0.03 0.031 2,790,000
0.029 0.028 0.027 79,720
23766 SG-HSI @EP2410B HKD 0.017 0.017 0.018 9,280,000
0.017 0.016 0.015 156,080
23769 SGCNOOC@EC2409B HKD 0.109 0.11 0.109 300,000
0.101 0.105 0.098 31,050
23770 EA-HKEX@EC2506A HKD 0.087 0.084 - -
0.083 0.076 - -
23771 EAKUASO@EC2509A HKD 0.115 0.114 - -
0.114 0.106 - -
23772 EATENCT@EC2503A HKD 0.57 0.59 - -
0.57 0.53 - -
23773 EAMTUAN@EC2512A HKD 0.27 0.255 - -
0.255 0.245 - -
23774 EAXIAMI@EC2503A HKD 0.29 0.33 - -
0.29 0.285 - -
23775 HSSDGLD@EC2506A HKD 0.216 0.219 0.225 410,000
0.219 0.215 0.22 91,600
23776 HS-HSI @EP2410A HKD 0.037 0.038 0.039 25,340,000
0.038 0.037 0.034 898,120
23777 HSXIAMI@EP2412A HKD 0.02 0.02 - -
0.02 0.01 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.086 0.104 0.084 640,000
0.101 0.101 0.084 66,240
23780 MBPETCH@EP2410A HKD 0.048 0.049 0.049 400,000
0.049 0.046 0.047 19,300
23782 MBFUYAO@EC2503A HKD 0.108 0.11 0.11 24,000
0.108 0.105 0.109 2,628
23784 MB-XYS @EP2507A HKD 0.475 0.48 - -
0.475 0.47 - -
23786 HS-AIA @EP2410A HKD 0.077 0.098 0.097 1,456,000
0.097 0.094 0.082 130,780
23788 CIGEELY@EC2504A HKD 0.053 0.055 - -
0.053 0.053 - -
23789 CICLIFE@EC2412A HKD 0.098 0.094 0.104 2,320,000
0.092 0.091 0.087 215,820
23790 CI-GEG @EP2501A HKD 0.63 0.63 - -
0.63 0.61 - -
23791 CIGEELY@EP2411A HKD 0.27 0.27 - -
0.27 0.26 - -
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 0.10 0.092 0.095 620,000
0.092 0.091 0.093 58,760
23795 UBXIAMI@EP2412A HKD 0.016 0.016 0.016 200,000
0.016 0.015 0.016 3,200
23796 UB-CICC@EC2505A HKD 0.041 0.04 - -
0.04 0.038 - -
23797 UB-HSI @EP2408B HKD 0.016 0.016 0.017 5,410,000
0.016 0.014 0.012 75,980
23799 UB-BYD @EC2412B HKD 0.065 0.06 0.065 1,720,000
0.059 0.059 0.057 104,195
23800 UBMTUAN@EP2409C HKD 0.011 0.012 0.011 165,000
0.011 0.01 0.01 1,735
23801 UB-GDS @EC2410A HKD 0.31 0.295 - -
0.295 0.29 - -
23802 UB-CMOB@EC2502A HKD 0.101 0.12 0.125 1,815,000
0.119 0.118 0.106 210,805
23803 GJMTUAN@EC2409C HKD 0.08 0.071 0.07 10,000
0.07 0.068 0.07 700
23804 GJTENCT@EC2501A HKD 0.345 0.33 - -
0.33 0.32 - -
23805 BPPETCH@EC2501A HKD 0.244 0.234 0.24 150,000
0.235 0.23 0.235 35,750
23806 BPMTUAN@EC2501B HKD 0.126 0.117 0.126 6,740,000
0.117 0.115 0.115 821,340
23807 JPXIAMI@EP2412A HKD 0.018 0.018 - -
0.018 0.015 - -
23808 JPTRAHK@EP2411A HKD 0.029 0.03 - -
0.029 0.028 - -
23809 JP-HSI @EP2409C HKD 0.062 0.064 0.066 7,370,000
0.064 0.062 0.057 450,180
23810 SG-HSI @EP2411A HKD 0.036 0.037 0.038 1,183,330,000
0.037 0.036 0.034 42,251,200
23811 SGXIAMI@EP2412A HKD 0.024 0.025 - -
0.024 0.023 - -
23812 SGCMOLY@EC2507B HKD 0.25 0.239 0.25 30,000
0.239 0.236 0.249 7,485
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.02 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.011 0.012 - -
0.011 - - -
23819 GJ-BYD @EP2409B HKD 0.016 0.016 0.018 2,750,000
0.016 0.014 0.015 46,150
23820 HSTENCT@EC2409B HKD 0.26 0.241 - -
0.239 0.228 - -
23821 HSSPDRG@EC2412B HKD 0.265 0.285 - -
0.275 0.275 - -
23824 MBANTAS@EC2507A HKD 0.069 0.065 0.068 420,000
0.065 0.064 0.064 27,540
23825 MB-CCB @EC2506A HKD 0.27 0.26 0.26 300,000
0.26 0.255 0.26 78,000
23826 UBTRAHK@EP2411A HKD 0.035 0.035 - -
0.035 0.034 - -
23827 UB-HSI @EP2409C HKD 0.06 0.06 0.063 13,190,000
0.06 0.059 0.053 772,080
23828 UB-HSI @EP2412B HKD 0.05 0.051 0.053 4,967,210,000
0.05 0.05 0.047 243,701,680
23830 HS-CRL @EC2412A HKD 0.031 0.032 0.034 450,000
0.031 0.031 0.031 14,700
23831 BPCNOOC@EC2501B HKD 0.31 0.315 0.31 540,000
0.305 0.305 0.305 165,375
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.01 - -
23833 BP-SMIC@EC2501A HKD 0.095 0.094 - -
0.094 0.092 - -
23834 BP-GEG @EC2411A HKD 0.014 - - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.013 0.014 - -
0.013 0.011 - -
23836 JP-WUXI@EC2504B HKD 0.039 0.035 0.034 200,000
0.034 0.034 0.034 6,800
23837 JPMTUAN@EP2409B HKD 0.01 0.011 0.01 100,000
0.01 - 0.01 1,000
23840 SG-LINK@EC2412A HKD 0.012 0.012 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.026 0.043 0.035 335,000
0.038 0.038 0.033 11,215
23843 HS-GCL @EC2412A HKD 0.028 0.024 0.031 3,050,000
0.024 0.021 0.025 76,550
23844 HS-WUXI@EC2504A HKD 0.027 0.023 0.023 1,000,000
0.023 0.021 0.023 23,000
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 0.065 0.059 0.065 6,435,000
0.057 0.057 0.057 412,210
23852 MSMTUAN@EC2506A HKD 0.196 0.187 - -
0.187 0.186 - -
23853 MSCSOFT@EC2506A HKD 0.016 0.015 - -
0.015 0.014 - -
23854 MS-CKA @EC2503A HKD 0.013 0.015 - -
0.013 0.012 - -
23855 MS-WUXI@EC2504B HKD 0.029 0.026 - -
0.026 0.025 - -
23858 MBZIJIN@EP2411A HKD 0.041 0.041 0.044 810,000
0.041 0.038 0.039 34,720
23859 MB-CPIC@EC2507A HKD 0.61 0.61 0.63 70,000
0.60 0.60 0.59 42,660
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.265 0.28 - -
0.275 0.275 - -
23863 MBCCOAL@EC2510A HKD 0.09 0.088 0.094 400,000
0.088 0.087 0.092 37,250
23864 MBCMOLY@EC2506A HKD 0.155 0.147 0.158 1,440,000
0.147 0.146 0.145 219,915
23865 CT-HSI @EP2410A HKD 0.039 0.041 0.036 20,000
0.036 - 0.036 720
23866 CTZIJIN@EP2409A HKD 0.015 - 0.015 1,000,000
0.014 - 0.015 15,000
23867 CTPETCH@EP2412A HKD 0.068 - 0.07 3,910,000
0.064 - 0.064 261,340
23868 UBCNOOC@EC2409C HKD 0.099 0.097 0.088 15,000
0.091 0.094 0.088 1,320
23869 UB-WUXI@EC2504B HKD 0.034 0.031 - -
0.031 0.03 - -
23870 JPTENCT@EC2409C HKD 0.26 0.239 0.25 1,080,000
0.234 0.233 0.215 267,880
23872 GSJDCOM@EP2409A HKD 0.022 0.021 - -
0.021 0.014 - -
23874 SGCPAIR@EC2504A HKD 0.022 0.021 - -
0.021 0.019 - -
23875 SG-XYS @EC2508A HKD 0.016 0.016 - -
0.016 0.014 - -
23876 HSCNOOC@EP2503A HKD 0.049 0.047 - -
0.048 0.045 - -
23877 HS-XYS @EC2412A HKD 0.015 0.01 0.01 50,000
0.01 - 0.01 500
23878 HS-CUNI@EC2509A HKD 0.161 0.168 - -
0.165 0.165 - -
23879 HS-BILI@EC2409A HKD 0.056 0.053 0.058 28,158,000
0.053 0.05 0.053 1,578,196
23880 UB-CTEL@EC2409A HKD 0.112 0.138 - -
0.131 0.131 - -
23881 UB-BOCL@EP2412A HKD 0.031 0.031 0.031 1,000,000
0.031 0.029 0.031 31,000
23882 BICPAIR@EC2412A HKD 0.052 0.052 - -
0.052 0.048 - -
23883 BIPINAN@EC2409A HKD 0.019 0.017 0.014 115,000
0.014 0.014 0.014 1,610
23884 BI-ICBC@EC2412A HKD 0.48 0.50 - -
0.48 0.455 - -
23886 MBMEITU@EC2505A HKD N/A 0.074 - -
N/A 0.072 - -
23887 MB-CRL @EC2411A HKD 0.021 0.021 - -
0.021 0.017 - -
23888 MB-BSD @EC2506A HKD 0.144 0.141 - -
0.141 0.14 - -
23889 MBCITBK@EC2410A HKD 0.092 0.102 0.102 580,000
0.10 0.099 0.10 58,580
23890 MBHEGAN@EC2503A HKD 0.16 0.153 0.164 450,000
0.152 0.147 0.152 71,275
23891 MBNFSPR@EC2507A HKD 0.022 0.021 - -
0.021 0.02 - -
23892 MB-SZIG@EC2503A HKD 0.113 0.114 0.12 2,950,000
0.111 0.111 0.109 337,700
23894 JP-GCL @EC2412A HKD 0.034 0.029 0.036 1,461,000
0.029 0.028 0.029 43,496
23896 SG-HSI @EC2409A HKD 0.045 0.039 0.045 3,690,000
0.037 0.037 0.037 139,770
23897 HSZIJIN@EC2411A HKD 0.048 0.048 - -
0.048 0.045 - -
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 0.201 0.203 0.193 1,200,000
0.201 0.20 0.189 230,100
23904 BPAMCS3@EC2504A HKD 0.069 0.066 - -
0.067 0.065 - -
23905 BPTENCT@EC2507B HKD 0.52 0.495 0.495 1,890,000
0.49 0.49 0.475 920,800
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 0.017 0.017 0.015 2,840,000
0.015 0.014 0.015 42,560
23914 CTBAIDU@EC2412A HKD 0.016 0.017 - -
0.015 0.01 - -
23915 CTCNOOC@EC2409C HKD 0.104 - - -
0.099 - - -
23917 CT-NTES@EP2408A HKD 0.051 - 0.099 250,000
0.105 - 0.094 24,125
23919 CT-CMOB@EC2412A HKD 0.149 0.179 0.184 24,375,000
0.17 - 0.157 4,209,805
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.04 0.034 - -
0.033 0.03 - -
23924 HSCNOOC@EC2409B HKD 0.101 0.098 0.096 920,000
0.091 0.094 0.09 84,935
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
23926 BIMTUAN@EP2501A HKD 0.027 0.029 - -
0.027 0.026 - -
23927 BI-AIA @EC2410A HKD 0.011 0.033 - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.058 0.048 - -
0.048 0.044 - -
23929 BI-HSI @EC2408A HKD 0.04 0.035 0.031 330,000
0.031 0.031 0.031 10,230
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.153 0.158 0.157 120,000
0.157 0.155 0.156 18,780
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.275 0.265 - -
0.265 0.255 - -
23934 MB-PMRB@EC2505A HKD 0.161 0.145 0.155 5,402,000
0.145 0.144 0.144 787,783
23935 MBPCCWL@EC2411A HKD 0.225 0.238 0.235 1,160,000
0.235 0.231 0.221 268,420
23936 CI-WXAT@EC2412A HKD 0.039 0.032 - -
0.032 0.026 - -
23937 CICP&CC@EC2411A HKD 0.14 0.133 0.155 4,132,000
0.132 0.129 0.129 573,464
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.097 0.094 - -
0.094 0.093 - -
23940 UB-LINK@EC2412A HKD 0.014 0.015 0.014 5,000
0.014 0.013 0.014 70
23942 UBESBUY@EC2512A HKD 0.04 0.034 0.037 1,400,000
0.034 0.033 0.034 49,700
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.014 0.016 - -
0.014 0.014 - -
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.016 - 0.014 400,000
0.014 - 0.014 5,600
23947 JP-CCB @EC2502A HKD 0.335 0.33 0.35 1,242,000
0.32 0.32 0.315 411,780
23948 JPCPAIR@EC2504A HKD 0.02 0.02 - -
0.02 0.017 - -
23949 BPFTA50@EC2507A HKD 0.098 0.098 - -
0.098 0.096 - -
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.103 0.104 0.102 320,000
0.101 0.101 0.098 31,660
23952 SG-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
23953 MB-NCI @EC2512A HKD 0.237 0.228 - -
0.229 0.222 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.129 0.121 0.129 710,000
0.119 0.119 0.116 85,310
23956 HS-AIA @EC2409B HKD 0.019 0.019 - -
0.019 - - -
23958 HS-HSI @EC2409A HKD 0.04 0.036 0.036 500,000
0.036 0.035 0.036 18,000
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 0.011 - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.285 0.27 0.295 764,000
0.27 0.265 0.27 219,590
23964 BP-CMOB@EC2504C HKD 0.285 0.335 0.33 785,000
0.325 0.325 0.315 254,050
23966 BP-CMOB@EC2412A HKD 0.124 0.148 0.154 3,995,000
0.145 0.145 0.141 585,660
23967 MB-COVS@EC2505A HKD 0.29 0.29 0.30 260,000
0.285 0.285 0.285 74,850
23968 MB-AGBK@EC2506A HKD 0.197 0.207 0.21 600,000
0.199 0.202 0.199 122,700
23969 MBGSBIO@EC2411A HKD 0.053 - - -
0.053 - - -
23970 MSCPAIR@EC2504A HKD 0.02 0.022 - -
0.021 0.021 - -
23972 MS-ICBC@EC2412A HKD 0.47 0.47 - -
0.47 0.46 - -
23973 MS-XYS @EC2508A HKD 0.013 0.013 - -
0.013 0.01 - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.14 0.164 0.17 2,915,000
0.162 0.16 0.156 464,720
23976 UB-CMOB@EC2409B HKD 0.028 0.039 0.042 4,085,000
0.036 0.036 0.032 145,625
23977 UBCPAIR@EC2504A HKD 0.02 0.02 - -
0.02 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.047 0.048 - -
0.047 0.046 - -
23979 UBSTANC@EC2503A HKD 0.16 0.16 0.165 400,000
0.16 0.158 0.163 65,600
23981 UB-SMIC@EC2501A HKD 0.054 0.053 0.058 580,000
0.053 0.052 0.053 33,480
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.026 0.025 0.026 615,000
0.025 0.023 0.026 15,990
23984 HUCNOOC@EC2409A HKD 0.079 0.078 0.078 305,000
0.072 0.072 0.072 22,970
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.126 0.131 0.13 100,000
0.13 0.129 0.13 13,000
23987 JP-HSI @EC2409B HKD 0.041 0.037 0.042 7,000,000
0.036 0.035 0.034 252,760
23989 HS-CMOB@EC2409B HKD 0.02 0.033 0.034 4,770,000
0.031 0.029 0.024 141,880
23990 MB-CMOB@EP2501A HKD 0.04 0.035 0.034 80,000
0.034 0.034 0.034 2,720
23991 MB-CMOB@EC2412B HKD 0.161 0.198 0.205 530,000
0.195 0.191 0.18 103,790
23992 MB-AIA @EC2505A HKD 0.114 0.104 - -
0.104 0.102 - -
23993 MBXIAMI@EC2506A HKD 0.237 0.235 0.234 548,000
0.233 0.233 0.232 127,910
23994 MBSTANC@EC2504A HKD 0.16 0.158 0.165 150,000
0.157 0.155 0.157 24,100
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.021 0.021 - -
0.021 0.02 - -
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 0.13 - -
0.128 0.126 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.054 0.07 0.058 1,900,000
0.054 - 0.055 107,900
24003 JPSPDRG@EC2502A HKD 0.204 0.21 0.204 195,000
0.208 0.208 0.196 39,390
24004 JPZIJIN@EC2411A HKD 0.046 0.045 0.042 140,000
0.044 0.044 0.042 5,880
24005 JP-ICBC@EC2412A HKD 0.36 0.365 - -
0.36 0.355 - -
24007 SG-HSBC@EP2409A HKD 0.018 0.018 - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.018 0.017 - -
0.017 0.014 - -
24009 SG-HSI @EP2410C HKD 0.037 0.039 0.04 1,234,960,000
0.039 0.038 0.034 45,470,760
24010 UBPINAN@EC2412A HKD 0.03 0.027 - -
0.027 0.026 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.55 0.57 - -
0.55 0.54 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.14 0.14 - -
0.14 0.137 - -
24017 MS-OOIL@EC2412A HKD 0.064 0.064 - -
0.064 0.063 - -
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 0.041 0.065 0.065 20,000
0.065 0.058 0.065 1,300
24021 CTZIJIN@EC2410A HKD 0.02 0.044 - -
0.019 0.016 - -
24022 UB-HSI @EC2409B HKD 0.039 0.036 0.043 11,840,000
0.034 0.034 0.034 434,830
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.022 0.023 0.022 6,200,000
0.022 0.022 0.022 136,400
24025 UBZIJIN@EC2411A HKD 0.046 0.044 - -
0.044 0.043 - -
24026 UBAKESO@EC2409A HKD 0.019 0.015 0.016 21,600,000
0.015 0.014 0.014 323,800
24027 UB-GEG @EC2410A HKD 0.01 0.019 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.015 - -
0.012 0.012 - -
24030 SG-SMIC@EC2501A HKD 0.057 0.057 - -
0.057 0.055 - -
24031 SGJIANC@EC2507A HKD 0.17 0.16 - -
0.16 0.158 - -
24032 SG-CKA @EC2512A HKD 0.102 0.109 - -
0.106 0.106 - -
24033 SGPINAN@EC2410A HKD 0.011 0.012 0.012 1,170,000
0.012 - 0.011 13,895
24034 SG-OOIL@EC2412A HKD 0.037 0.039 - -
0.037 0.037 - -
24035 HSMTUAN@EP2509A HKD 0.087 0.09 - -
0.088 0.089 - -
24036 GJ-HKEX@EC2506A HKD 0.087 0.081 - -
0.08 0.078 - -
24037 MBALIHI@EC2601A HKD 0.094 0.086 0.094 1,560,000
0.086 0.084 0.085 137,860
24038 MB-SUNY@EC2511A HKD 0.196 0.197 - -
0.196 0.195 - -
24039 MB-CHQG@EC2601A HKD 0.265 0.265 - -
0.265 0.26 - -
24040 MBCPAIR@EC2505A HKD 0.022 0.022 - -
0.022 0.021 - -
24041 MBMTUAN@EC2507A HKD 0.161 0.155 0.164 900,000
0.153 0.153 0.153 143,850
24042 MB-SBPH@EP2508A HKD 0.31 0.295 0.305 462,000
0.295 0.29 0.28 135,200
24043 BI-HSI @EC2409A HKD 0.047 0.045 - -
0.045 0.041 - -
24044 BI-CMOB@EC2412C HKD 0.127 0.155 0.163 1,395,000
0.153 0.145 0.14 218,340
24045 BIMTUAN@EC2412A HKD 0.226 0.215 0.234 50,000
0.215 0.212 0.234 11,510
24046 BIALIBA@EC2507A HKD 0.26 0.255 - -
0.255 0.242 - -
24047 KSALIBA@EC2411A HKD 0.12 0.119 0.128 110,000
0.116 0.114 0.116 13,220
24048 CT-CNBM@EC2410A HKD 0.024 0.018 0.019 80,000
0.018 0.017 0.019 1,520
24050 CTLIAUT@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.096 - 0.095 2,280,000
0.092 0.092 0.086 203,960
24052 CT-CCB @EC2412A HKD 0.54 - - -
0.53 - - -
24053 JP-CPIC@EC2511A HKD 0.51 0.54 - -
0.51 0.51 - -
24054 JPCMOLY@EC2505A HKD 0.141 0.132 0.145 3,060,000
0.131 0.131 0.13 414,960
24055 JP-NCI @EC2511A HKD 0.228 0.219 0.226 394,000
0.219 0.214 0.223 88,170
24056 JPXIAMI@EP2412B HKD 0.024 0.024 - -
0.024 0.022 - -
24058 DSSPDRG@EC2502A HKD 0.224 0.229 0.228 160,000
0.228 0.227 0.228 36,480
24059 MS-HKEX@EC2411B HKD 0.041 0.037 0.043 10,860,000
0.036 0.035 0.034 395,700
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.33 0.31 - -
0.31 0.29 - -
24063 UBSPDRG@EC2502A HKD 0.199 0.207 0.206 300,000
0.206 0.205 0.196 60,530
24064 JP-AGBK@EC2505A HKD 0.17 0.17 - -
0.17 0.168 - -
24065 JP-HSBC@EP2410A HKD 0.011 0.011 0.011 20,000
0.011 - 0.011 220
24066 CT-HSI @EC2409A HKD 0.039 0.034 0.036 3,580,000
0.032 0.032 0.032 119,190
24067 CT-CCB @EC2505A HKD 0.205 0.25 0.22 1,640,000
0.203 - 0.193 339,410
24068 CTMTUAN@EC2412A HKD 0.122 0.112 0.12 14,835,000
0.11 0.11 0.11 1,672,285
24069 CT-BOCL@EC2411A HKD 0.141 - 0.15 2,220,000
0.135 - 0.135 313,270
24070 GS-HKEX@EC2411A HKD 0.046 0.04 - -
0.039 0.036 - -
24071 MBZIJIN@EC2410A HKD 0.03 0.031 - -
0.03 0.018 - -
24072 MBCCOAL@EP2601A HKD 0.129 0.128 - -
0.128 0.127 - -
24073 MB-WYNN@EC2502A HKD 0.03 0.028 - -
0.028 0.027 - -
24074 MB-AAC @EP2412A HKD 0.086 0.084 - -
0.083 0.081 - -
24075 MB-ZJEW@EC2509A HKD 0.175 0.17 0.17 120,000
0.17 0.167 0.166 20,180
24077 GJMTUAN@EC2412A HKD 0.111 0.104 0.103 655,000
0.103 0.101 0.103 67,465
24079 DS-BYD @EC2409A HKD 0.03 0.026 0.027 100,000
0.026 0.021 0.027 2,700
24080 MSJIANC@EC2506A HKD 0.173 0.157 0.165 2,060,000
0.157 0.156 0.156 331,210
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.099 0.091 0.098 2,508,000
0.089 0.088 0.088 228,124
24085 UB-AGBK@EC2505A HKD 0.166 0.167 - -
0.166 0.162 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.023 0.029 - -
0.023 - - -
24090 KSXIAMI@EC2412A HKD 0.068 0.068 0.068 4,140,000
0.068 0.067 0.066 276,270
24091 KSTENCT@EC2412A HKD 0.255 0.234 0.25 8,190,000
0.232 0.231 0.225 1,955,420
24092 HS-CHQG@EC2509A HKD 0.26 0.26 0.265 180,000
0.26 0.255 0.26 47,650
24094 HSXIAMI@EP2412B HKD 0.021 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 0.065 0.059 0.064 4,375,000
0.058 0.057 0.056 258,300
24099 SGALIBA@EC2411A HKD 0.127 0.125 0.129 725,000
0.125 0.122 0.127 93,325
24100 SG-CTEL@EC2410A HKD 0.026 0.034 0.034 268,000
0.033 0.031 0.026 7,546
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.201 0.20 0.198 5,400,000
0.194 0.196 0.193 1,052,500
24103 SG-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24104 UBMTUAN@EP2412C HKD 0.032 0.033 0.034 2,705,000
0.032 0.032 0.031 86,725
24105 MB-AIA @EC2410A HKD 0.036 0.028 - -
0.028 0.027 - -
24107 MS-AIA @EP2410A HKD 0.077 0.093 0.092 20,000
0.092 0.09 0.086 1,780
24108 MSCPAIR@EC2504B HKD 0.028 0.027 - -
0.027 0.026 - -
24109 CI-LINK@EC2410A HKD 0.05 0.052 - -
0.05 0.049 - -
24111 UB-CCB @EC2502A HKD 0.34 0.34 0.36 1,040,000
0.33 0.33 0.325 357,000
24112 UB-ICBC@EC2412A HKD 0.345 0.35 - -
0.345 0.34 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.105 - -
N/A 0.097 - -
24115 GSALIBA@EC2506A HKD 0.11 0.111 0.111 100,000
0.111 0.108 0.111 11,100
24117 JPALIBA@EC2411A HKD 0.13 0.126 0.13 330,000
0.125 0.125 0.125 42,000
24118 JPZIJIN@EP2409A HKD 0.02 0.019 - -
0.019 0.016 - -
24120 DS-AIA @EP2410B HKD 0.011 0.014 - -
0.011 0.01 - -
24122 MS-GEG @EP2411A HKD 0.62 0.64 - -
0.62 0.62 - -
24124 MSGEELY@EP2411A HKD 0.265 0.26 - -
0.26 0.25 - -
24125 UBALIBA@EC2411A HKD 0.131 0.127 0.136 1,090,000
0.127 0.125 0.126 141,750
24126 MBXIAMI@EP2506A HKD 0.133 0.135 0.138 776,000
0.133 0.133 0.133 105,722
24127 UB-COSL@EC2503A HKD 0.017 0.017 - -
0.017 0.016 - -
24128 GJ-CMOB@EC2503A HKD 0.188 0.203 - -
0.199 0.198 - -
24129 GJKUASO@EC2506A HKD 0.077 0.074 0.079 32,045,000
0.074 0.071 0.074 2,493,330
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.051 0.051 0.052 32,158,000
0.051 0.05 0.049 1,622,720
24132 HS-WPC @EC2502A HKD 0.023 0.025 - -
0.023 0.023 - -
24133 MSZIJIN@EC2411A HKD 0.02 0.019 - -
0.019 0.018 - -
24134 JPPINAN@EC2409C HKD 0.013 0.01 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.086 0.09 - -
0.089 0.089 - -
24136 JP-COSL@EC2503A HKD 0.015 0.017 - -
0.015 0.014 - -
24137 JPXIAMI@EP2410A HKD 0.027 0.027 0.026 160,000
0.026 0.026 0.026 4,160
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 0.032 - -
N/A 0.031 - -
24143 MS-COSL@EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
24144 MS-KECL@EC2508A HKD 0.227 0.215 0.214 50,000
0.214 0.21 0.214 10,700
24145 MSJDCOM@EC2512A HKD 0.129 0.127 0.13 150,000
0.127 0.126 0.129 19,375
24147 MSCMOLY@EC2503A HKD 0.095 0.087 0.095 840,000
0.087 0.086 0.087 77,025
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.265 0.255 0.26 5,000
0.255 0.25 0.26 1,300
24150 MSXIAMI@EC2412A HKD 0.175 0.171 0.171 100,000
0.171 0.17 0.169 17,000
24151 MBBOCHK@EC2510A HKD 0.143 0.149 - -
0.146 0.144 - -
24152 MB-CNBM@EC2502A HKD 0.055 0.045 0.044 160,000
0.044 0.044 0.044 7,040
24153 MBSDGLD@EC2503A HKD 0.137 0.138 0.141 600,000
0.138 0.136 0.139 84,000
24154 MBCSOFT@EC2601A HKD 0.086 0.085 0.085 260,000
0.084 0.083 0.084 22,000
24155 MBJIANC@EC2506A HKD 0.086 0.08 0.083 400,000
0.079 0.079 0.078 32,800
24156 UBPINAN@EC2409C HKD 0.01 0.014 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.173 0.178 0.176 1,025,000
0.176 0.176 0.168 176,225
24159 CT-SUNY@EP2410A HKD 0.022 - 0.022 46,000
0.021 - 0.022 1,012
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.127 - 0.153 8,830,000
0.128 - 0.126 1,216,470
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.015 0.017 - -
0.015 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.29 0.28 - -
0.28 0.26 - -
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.098 0.095 0.095 1,100,000
0.093 0.093 0.093 103,300
24170 GJGEELY@EP2411A HKD 0.27 0.265 - -
0.265 0.26 - -
24171 DS-HKEX@EC2411A HKD 0.049 0.043 0.045 860,000
0.041 0.042 0.041 37,380
24172 HS-SUNY@EC2510A HKD 0.181 0.182 0.191 38,755,000
0.179 0.177 0.179 7,228,175
24173 MBHUAHO@EC2505A HKD 0.37 0.37 0.385 1,860,000
0.37 0.365 0.37 692,950
24176 MB-COSL@EC2412A HKD 0.017 0.019 - -
0.017 0.015 - -
24177 MBHAESH@EC2506A HKD 0.099 0.091 0.096 100,000
0.09 0.087 0.096 9,600
24180 MB-CNMC@EC2601A HKD 0.104 0.10 - -
0.10 0.099 - -
24181 UB-AIA @EC2410B HKD 0.014 - - -
0.014 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.14 0.15 0.158 17,122,000
0.145 0.144 0.13 2,435,816
24184 CI-CTEL@EC2412A HKD 0.056 0.065 0.068 5,512,000
0.065 0.062 0.056 329,502
24185 CI-MGMC@EC2504A HKD 0.045 0.048 0.05 2,540,000
0.048 0.047 0.048 125,520
24186 KS-CCB @EC2502A HKD 0.365 0.355 0.385 1,100,000
0.34 0.34 0.34 378,500
24187 KS-ICBC@EC2412A HKD 0.29 0.305 0.30 853,000
0.29 0.28 0.29 248,550
24188 BIMTUAN@EC2506A HKD 0.21 0.204 0.215 80,000
0.204 0.20 0.215 17,200
24189 BI-BYD @EC2501A HKD 0.098 0.091 0.088 1,000,000
0.088 0.086 0.088 88,000
24190 BIXIAMI@EC2501A HKD 0.065 0.066 - -
0.065 0.061 - -
24191 BI-HKEX@EC2411A HKD 0.057 0.049 0.05 100,000
0.049 0.046 0.05 5,000
24192 BI-AIA @EP2501A HKD 0.059 0.066 - -
0.062 0.062 - -
24194 JP-AAC @EC2410A HKD 0.091 0.091 0.114 7,705,000
0.089 0.09 0.089 769,560
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.229 0.215 0.215 620,000
0.214 0.211 0.208 132,330
24197 JPMTUAN@EP2412D HKD 0.032 0.034 0.033 7,150,000
0.033 0.033 0.031 226,750
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.206 0.203 0.213 550,000
0.202 0.201 0.202 113,785
24200 CT-AIA @EC2409B HKD 0.011 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.31 0.29 0.295 5,000
0.29 0.285 0.295 1,475
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.015 0.013 - -
0.013 0.01 - -
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 0.152 0.15 425,000
0.15 0.15 0.148 63,075
24208 BITENCT@EC2503A HKD 0.32 0.30 0.305 390,000
0.29 0.28 0.29 115,200
24209 BI-LINK@EC2410A HKD 0.019 0.025 - -
0.021 0.02 - -
24210 BI-HKEX@EC2506A HKD 0.087 0.082 0.089 2,140,000
0.079 0.079 0.078 181,860
24211 CI-BYD @EC2410A HKD 0.084 0.078 0.078 1,300,000
0.076 0.075 0.072 98,800
24212 CI-AIA @EP2410A HKD 0.032 0.04 0.037 100,000
0.038 0.038 0.037 3,700
24213 CI-HKEX@EC2411A HKD 0.044 0.038 - -
0.037 0.036 - -
24215 CIXIAMI@EC2501A HKD 0.078 0.075 0.075 10,000
0.075 0.073 0.075 750
24216 CI-AIA @EC2410A HKD 0.021 0.016 - -
0.016 0.014 - -
24217 CIXIAMI@EP2412A HKD 0.042 0.044 - -
0.042 0.04 - -
24218 CI-BYD @EP2410A HKD 0.023 0.024 - -
0.023 0.022 - -
24219 MSXIAMI@EP2409A HKD 0.021 0.022 0.022 430,000
0.022 0.021 0.022 9,460
24220 MS-LINK@EC2410A HKD 0.021 0.019 - -
0.019 0.017 - -
24221 MSSPDRG@EC2412B HKD N/A 0.167 - -
N/A 0.166 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.125 0.124 0.139 280,000
0.124 0.121 0.127 37,240
24224 UBCNOOC@EC2410A HKD 0.032 0.03 0.03 530,000
0.027 0.028 0.026 15,810
24225 UB-CRL @EC2410A HKD 0.016 0.015 - -
0.015 0.014 - -
24226 CT-CMOB@EC2409B HKD 0.199 0.255 0.255 9,435,000
0.25 - 0.22 2,288,275
24228 CT-AIA @EP2410A HKD 0.022 0.028 0.027 450,000
0.027 - 0.024 11,250
24229 CT-AIA @EC2410A HKD 0.023 - - -
0.019 - - -
24230 CT-HSBC@EP2411A HKD 0.025 - 0.022 1,388,000
0.022 0.021 0.022 30,536
24231 JP-GEG @EP2410A HKD 0.56 0.58 - -
0.56 0.55 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.32 0.305 0.295 280,000
0.295 0.29 0.285 81,200
24236 BPCNOOC@EC2411A HKD 0.104 0.102 0.104 65,000
0.10 0.098 0.104 6,760
24237 BPPETCH@EC2411A HKD 0.034 0.03 0.033 4,860,000
0.029 0.029 0.029 150,860
24238 BP-TRIP@EC2501A HKD 0.04 0.034 0.034 630,000
0.033 0.032 0.033 20,920
24239 BP-HKEX@EC2507B HKD 0.167 0.155 - -
0.154 0.153 - -
24240 MBZHJIN@EC2512A HKD 0.195 0.194 0.195 500,000
0.19 0.19 0.189 95,450
24241 MBCP&CC@EC2504A HKD 0.19 0.186 - -
0.186 0.183 - -
24242 MB-GCL @EC2502A HKD 0.083 0.077 0.092 840,000
0.074 0.074 0.074 69,120
24243 MSYKENR@EP2412A HKD 0.285 0.295 - -
0.285 0.285 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.036 0.035 0.039 2,176,000
0.035 0.034 0.033 77,624
24248 MS-HTSE@EC2504A HKD 0.059 0.058 - -
0.058 0.056 - -
24251 MSTCTRA@EC2408A HKD 0.01 - - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.064 - -
N/A 0.063 - -
24253 MS-GCL @EC2412A HKD 0.035 0.029 - -
0.029 0.026 - -
24254 MSSDGLD@EC2412A HKD 0.046 0.049 - -
0.047 0.047 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.119 0.115 0.123 4,670,000
0.112 0.112 0.112 559,560
24257 BIMTUAN@EC2502A HKD 0.044 0.044 - -
0.044 0.04 - -
24258 HSJIANC@EC2505A HKD 0.08 0.075 - -
0.075 0.072 - -
24259 HS-TRIP@EP2408B HKD 0.039 0.049 0.043 260,000
0.043 0.04 0.043 11,180
24260 HSCMOLY@EC2503A HKD 0.067 0.061 0.066 2,100,000
0.061 0.059 0.062 134,700
24261 HSSDGLD@EC2504B HKD 0.054 0.058 0.056 177,500
0.056 0.056 0.056 9,940
24262 HSSPDRG@EC2412C HKD 0.091 0.095 0.094 900,000
0.094 0.094 0.085 80,907
24263 CTZHJIN@EC2410A HKD 0.024 - 0.021 150,000
0.021 - 0.021 3,150
24264 CTSPDRG@EC2410A HKD 0.117 0.147 0.122 815,000
0.122 - 0.12 98,605
24265 CT-WUXI@EC2410A HKD 0.017 0.031 - -
0.014 - - -
24266 JP-MTRC@EC2504A HKD 0.103 0.111 - -
0.109 0.108 - -
24269 JPJIANC@EC2412A HKD 0.026 0.024 - -
0.024 0.022 - -
24270 JP-LINK@EC2412B HKD 0.074 0.076 0.08 2,025,000
0.076 0.075 0.075 154,516
24271 JP-MGMC@EC2503A HKD 0.061 0.062 - -
0.061 0.061 - -
24272 JP-CMOB@EC2412A HKD 0.131 0.153 0.162 7,335,000
0.153 0.148 0.142 1,121,045
24273 JP-OOIL@EC2412A HKD 0.066 0.066 0.066 1,000,000
0.065 0.065 0.063 64,350
24274 UB-KECL@EC2508A HKD 0.226 0.212 0.214 2,000,000
0.212 0.21 0.213 427,000
24275 UB-SUNY@EC2510A HKD 0.191 0.194 - -
0.191 0.191 - -
24276 UBXIAMI@EP2409A HKD 0.022 0.023 0.022 38,000
0.022 0.021 0.022 836
24277 HSALIBA@EP2409C HKD 0.015 0.02 - -
0.015 0.013 - -
24278 MBZIJIN@EP2505A HKD 0.183 0.186 - -
0.183 0.182 - -
24279 MBZHIST@EC2601A HKD 0.098 0.089 0.092 3,000
0.089 0.088 0.089 272
24280 MBFTA50@EC2507A HKD N/A 0.089 - -
N/A 0.088 - -
24281 MS-HSBK@EP2506A HKD 0.191 0.19 0.186 50,000
0.188 0.189 0.183 9,225
24282 MSMTUAN@EP2509A HKD 0.079 0.081 - -
0.08 0.08 - -
24284 MS-TRIP@EP2408B HKD 0.037 0.046 0.05 70,000
0.047 0.042 0.05 3,500
24285 MS-CMB @EP2410A HKD 0.035 0.033 - -
0.033 0.031 - -
24286 MS-SUNY@EP2506A HKD 0.136 0.134 - -
0.134 0.133 - -
24287 MSTENCT@EP2502A HKD 0.031 0.032 0.033 1,000,000
0.032 0.031 0.033 33,000
24288 MSPINAN@EP2410A HKD 0.054 0.053 0.056 1,520,000
0.053 0.052 0.047 78,040
24289 MS-AAC @EP2411A HKD 0.072 0.068 0.07 3,790,000
0.069 0.067 0.055 240,055
24290 BI-CCB @EC2502A HKD 0.39 0.38 - -
0.38 0.365 - -
24291 BIALIBA@EC2506A HKD 0.116 0.114 0.119 6,800,000
0.114 0.111 0.113 786,000
24292 BIPETCH@EC2502A HKD 0.061 0.064 0.06 500,000
0.06 0.06 0.06 30,000
24293 BICNOOC@EC2502A HKD 0.15 0.152 0.152 1,170,000
0.147 0.147 0.143 172,045
24294 GJMTUAN@EC2502A HKD 0.048 0.044 0.047 384,540,000
0.044 0.043 0.043 18,067,230
24296 GJ-BYD @EC2412A HKD 0.056 0.053 0.052 2,515,000
0.052 0.05 0.05 128,130
24298 GJPINAN@EC2411A HKD 0.037 0.034 0.039 1,340,000
0.032 0.032 0.031 46,465
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.07 0.065 0.072 1,080,000
0.065 0.064 0.066 75,735
24301 HS-HSI @EP2409B HKD 0.053 0.055 0.058 661,750,000
0.055 0.054 0.047 32,505,530
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.051 0.052 0.053 7,210,000
0.052 0.051 0.049 369,580
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 0.095 0.098 0.098 70,000
0.098 0.097 0.098 6,860
24307 UB-GCL @EC2412A HKD 0.034 0.029 0.031 400,000
0.027 0.027 0.027 11,700
24308 UBJIANC@EC2411A HKD 0.016 0.017 0.016 400,000
0.016 0.014 0.016 6,400
24309 JP-SUNY@EP2410A HKD 0.02 0.019 - -
0.019 0.016 - -
24310 JPBOCHK@EC2412A HKD 0.016 0.019 - -
0.016 0.015 - -
24311 JP-HSI @EP2410D HKD 0.098 0.101 0.104 22,200,000
0.10 0.10 0.092 2,149,970
24312 CT-HSBC@EP2411B HKD 0.072 - 0.069 7,440,000
0.064 - 0.063 481,296
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.049 0.052 0.053 1,652,670,000
0.052 0.051 0.047 81,665,500
24316 SGCMOLY@EC2412A HKD 0.03 0.027 - -
0.027 0.025 - -
24317 SGZHJIN@EC2502A HKD 0.097 0.094 0.094 5,000
0.094 0.092 0.094 470
24318 SGTENCT@EP2412A HKD 0.019 0.021 0.022 4,760,000
0.021 0.019 0.021 104,620
24319 HSPINAN@EC2411A HKD 0.047 0.046 0.047 700,000
0.046 0.045 0.047 32,900
24320 HSALUCO@EC2409A HKD 0.02 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.068 0.05 0.062 3,450,000
0.05 0.049 0.051 185,545
24323 MB-MRES@EC2507A HKD 0.05 0.042 - -
0.042 0.041 - -
24324 MBZCRRC@EC2506A HKD 0.215 0.201 0.206 1,570,000
0.195 0.197 0.188 308,830
24325 MB-WPC @EC2506A HKD 0.035 0.035 0.033 60,000
0.033 0.033 0.033 1,980
24326 MBALUCO@EP2505A HKD 0.48 0.50 0.50 160,000
0.50 0.49 0.49 79,200
24327 HSMTUAN@EP2410B HKD 0.067 0.072 0.073 3,590,000
0.072 0.07 0.066 256,840
24328 HS-GEG @EP2410A HKD 0.51 0.55 - -
0.51 0.51 - -
24329 HSCNOOC@EC2410A HKD 0.02 0.019 0.02 1,720,000
0.018 0.018 0.018 32,480
24330 BIJIANC@EC2412A HKD 0.025 0.024 - -
0.024 0.02 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.029 - -
0.023 0.01 - -
24332 DS-LINK@EC2410A HKD 0.016 0.018 0.015 120,000
0.015 0.013 0.015 1,800
24333 CTCNOOC@EC2410A HKD 0.02 0.022 0.019 125,000
0.019 - 0.019 2,375
24335 UB-AAC @EP2411A HKD 0.072 0.069 0.068 1,050,000
0.068 0.068 0.06 65,450
24336 UB-SUNY@EP2410A HKD 0.019 0.019 0.015 100,000
0.018 0.018 0.015 1,500
24339 UB-TRIP@EP2408B HKD 0.038 0.051 0.052 580,000
0.051 0.048 0.036 25,380
24340 UBZIJIN@EC2411B HKD 0.025 0.025 - -
0.024 0.023 - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.53 0.55 - -
0.53 0.53 - -
24343 CI-LINK@EP2501A HKD 0.092 0.089 0.089 1,675,000
0.088 0.087 0.085 145,200
24344 CI-LINK@EC2410B HKD 0.088 0.091 0.099 16,470,000
0.09 0.088 0.087 1,543,920
24346 SG-LINK@EC2412B HKD 0.066 0.067 - -
0.066 0.065 - -
24347 SGTENCT@EC2409B HKD 0.203 0.177 0.196 280,000
0.175 0.171 0.17 48,090
24348 UBCMOLY@EC2502A HKD 0.054 0.05 - -
0.05 0.048 - -
24349 JP-AIA @EP2410A HKD 0.018 0.021 - -
0.018 0.018 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.021 0.015 0.017 110,000
0.015 0.014 0.017 1,870
24353 UB-AIA @EC2410C HKD 0.021 0.016 - -
0.016 0.014 - -
24354 UB-LINK@EC2410A HKD 0.023 0.024 - -
0.023 0.021 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.033 0.027 - -
0.027 0.023 - -
24359 MBAIRCN@EC2507A HKD 0.114 0.106 - -
0.106 0.104 - -
24360 HSKINGD@EC2506A HKD 0.03 0.027 0.029 200,000
0.026 0.026 0.026 5,590
24364 HSPINAN@EC2503A HKD 0.091 0.089 - -
0.089 0.087 - -
24365 HS-AIA @EC2603A HKD 0.157 0.151 0.152 10,000
0.151 0.142 0.152 1,520
24366 UB-MNIU@EC2412A HKD 0.013 0.011 0.011 4,510,000
0.011 0.01 0.011 49,610
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.016 0.015 - -
0.015 0.014 - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.09 0.086 0.092 50,000
0.086 0.085 0.092 4,600
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 0.055 0.041 0.048 5,876,000
0.042 0.04 0.041 257,476
24374 SGPINAN@EC2410B HKD 0.073 0.069 0.07 1,870,000
0.067 0.067 0.065 124,020
24375 SGBOCHK@EC2502A HKD 0.061 0.064 - -
0.063 0.062 - -
24376 CT-AIA @EP2410B HKD 0.014 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.022 0.01 712,000
0.01 - 0.01 7,120
24378 GSXIAMI@EC2412A HKD 0.083 0.08 0.081 300,000
0.079 0.078 0.079 24,000
24379 JP-HSI @EC2410C HKD 0.096 0.09 0.10 2,430,000
0.089 0.088 0.086 220,210
24380 JP-HSI @EC2412D HKD 0.081 0.075 0.084 1,866,950,000
0.075 0.074 0.073 148,194,040
24381 JP-HSI @EC2411B HKD 0.078 0.073 0.083 2,067,720,000
0.073 0.072 0.07 162,489,950
24382 JPZHJIN@EC2502A HKD 0.068 0.067 0.066 20,000
0.066 0.066 0.066 1,320
24383 UB-HSI @EC2412D HKD 0.08 0.075 - -
0.075 0.074 - -
24384 HS-HSI @EC2412C HKD 0.078 0.075 0.079 497,500,000
0.074 0.074 0.072 37,540,990
24385 HS-HSI @EC2412D HKD 0.11 0.105 0.105 20,000
0.105 0.104 0.105 2,100
24386 HS-AIA @EC2410A HKD 0.052 0.037 0.047 45,662,000
0.036 0.035 0.036 1,816,958
24387 HSZHJIN@EC2412B HKD 0.05 0.048 0.048 360,000
0.047 0.047 0.047 17,100
24388 MB-GEG @EC2504A HKD 0.024 0.022 - -
0.022 0.021 - -
24389 MBSANDS@EC2504A HKD 0.011 - - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.014 0.012 0.012 1,087,500
0.012 0.011 0.012 13,050
24391 GJ-WUXI@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.018 0.019 0.02 1,490,000
0.019 0.018 0.018 28,690
24393 MSCMOLY@EC2505A HKD 0.073 0.069 0.07 90,000
0.069 0.067 0.07 6,300
24394 MS-MTRC@EC2504A HKD 0.101 0.109 0.107 355,000
0.107 0.108 0.103 36,860
24395 MS-SHKP@EC2410A HKD 0.022 0.023 - -
0.022 0.021 - -
24396 MSSPDRG@EC2412C HKD 0.094 0.098 - -
0.097 0.097 - -
24397 MSBOCHK@EC2412B HKD 0.013 0.013 - -
0.013 0.011 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.061 0.059 - -
0.059 0.057 - -
24400 UB-HSI @EP2410D HKD 0.094 0.096 0.095 840,000
0.095 0.095 0.095 79,800
24401 UB-MTRC@EC2504A HKD 0.102 0.111 0.105 230,000
0.108 0.108 0.103 24,090
24402 UB-NTES@EC2412A HKD 0.033 0.024 0.023 4,000,000
0.023 0.022 0.022 90,000
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.016 0.015 - -
0.015 0.013 - -
24406 MBSNTRK@EC2503A HKD 0.185 0.173 0.181 1,360,000
0.169 0.169 0.166 236,900
24407 MB-NWD @EC2511A HKD 0.108 0.11 0.114 720,000
0.11 0.108 0.111 81,070
24408 MB-FORT@EC2508A HKD 0.30 0.32 - -
0.31 0.31 - -
24409 CIALIBA@EC2412A HKD 0.159 0.156 0.166 6,280,000
0.155 0.154 0.155 1,000,615
24410 CITENCT@EC2412A HKD 0.43 0.405 0.43 320,000
0.40 0.395 0.385 131,050
24412 CIMTUAN@EC2411A HKD 0.106 0.097 0.111 2,750,000
0.096 0.095 0.094 277,310
24413 CICNOOC@EC2502A HKD 0.123 0.122 0.122 8,865,000
0.119 0.118 0.117 1,054,760
24414 CICNOOC@EP2502A HKD 0.13 0.13 0.131 1,575,000
0.129 0.127 0.126 202,615
24415 JP-HSI @EP2412B HKD 0.053 0.053 0.054 1,428,730,000
0.053 0.052 0.049 71,874,690
24416 JP-HSI @EP2409D HKD 0.012 0.012 0.012 210,000
0.012 0.011 0.012 2,520
24417 JP-HSI @EP2409E HKD 0.054 0.056 0.057 31,230,000
0.055 0.055 0.048 1,693,440
24418 JPPINAN@EC2503A HKD 0.095 0.088 - -
0.088 0.087 - -
24420 JPSPDRG@EC2412B HKD 0.093 0.096 0.096 2,027,500
0.096 0.094 0.088 187,260
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.305 0.285 0.28 10,000
0.28 0.28 0.28 2,800
24423 JPBAIDU@EC2412B HKD 0.015 0.014 0.016 15,527,500
0.014 0.013 0.013 210,915
24424 SG-HKEX@EC2411A HKD 0.041 0.036 0.043 442,670,000
0.034 0.034 0.032 16,504,540
24425 SGMTUAN@EP2410A HKD 0.064 0.07 0.071 17,230,000
0.069 0.068 0.064 1,187,000
24426 SG-NTES@EC2412A HKD 0.036 0.026 - -
0.025 0.024 - -
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 0.039 - -
0.037 0.036 - -
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.016 - -
24432 HS-HKEX@EC2409E HKD 0.032 0.025 0.033 3,560,000
0.023 0.021 0.024 92,680
24433 BI-AIA @EC2411A HKD 0.39 0.34 - -
0.34 0.32 - -
24435 BI-HKEX@EP2501A HKD 0.046 0.051 - -
0.046 0.045 - -
24436 BIPETCH@EP2411A HKD 0.241 0.246 - -
0.242 0.242 - -
24437 BIPINAN@EC2505A HKD 0.30 0.295 - -
0.295 0.28 - -
24438 MBBAIDU@EC2601A HKD 0.11 0.11 - -
0.11 0.108 - -
24439 MBCNOOC@EC2510A HKD 0.117 0.139 - -
0.119 0.119 - -
24440 MB-NIO @EC2512A HKD 0.171 0.178 0.18 792,000
0.175 0.175 0.175 141,688
24441 MB-CMS @EC2503A HKD 0.149 0.141 0.138 150,000
0.139 0.139 0.137 20,575
24442 MB-XYS @EC2512A HKD 0.032 0.033 - -
0.032 0.031 - -
24443 HUPETCH@EC2411A HKD 0.016 0.015 0.015 2,000,000
0.015 0.013 0.014 29,950
24444 MSZHJIN@EC2502A HKD 0.108 0.108 0.104 150,000
0.105 0.105 0.10 15,300
24446 MSZIJIN@EC2411B HKD 0.02 0.02 - -
0.02 0.019 - -
24447 MSZIJIN@EC2411C HKD 0.017 0.017 - -
0.016 0.015 - -
24448 UB-LINK@EC2412B HKD 0.058 0.063 - -
0.062 0.061 - -
24449 UB-SHKP@EC2410A HKD 0.027 0.027 - -
0.027 0.025 - -
24450 UBSPDRG@EC2412B HKD 0.085 0.09 0.089 685,000
0.089 0.089 0.083 59,410
24451 UB-AAC @EC2410A HKD 0.082 0.082 0.104 4,900,000
0.081 0.08 0.081 444,650
24453 SG-CCB @EC2412A HKD 0.38 0.37 - -
0.37 0.355 - -
24454 SG-HSI @EC2410A HKD 0.126 0.121 0.129 1,770,000
0.121 0.119 0.121 228,070
24455 SG-ICBC@EC2412A HKD 0.325 0.335 - -
0.325 0.325 - -
24456 SGZIJIN@EC2411A HKD 0.022 0.023 - -
0.022 0.021 - -
24457 SGCNOOC@EC2410A HKD 0.022 0.021 0.021 1,660,000
0.02 0.019 0.02 33,835
24458 SG-BYD @EC2412B HKD 0.068 0.066 0.069 250,000
0.066 0.064 0.065 16,725
24459 JP-HKEX@EC2409E HKD 0.037 0.027 - -
0.027 0.024 - -
24460 JP-NTES@EC2412B HKD 0.033 0.024 0.023 280,000
0.023 0.023 0.022 6,390
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 0.027 - -
0.027 0.026 - -
24464 JPSDGLD@EC2504A HKD 0.05 0.052 - -
0.051 0.051 - -
24465 JP-SUNY@EC2510A HKD 0.193 0.193 0.194 600,000
0.192 0.192 0.191 115,650
24466 CT-LINK@EC2410A HKD 0.067 0.077 0.075 18,460,000
0.07 0.055 0.067 1,312,310
24467 CT-GEG @EP2410A HKD 0.365 - 0.36 540,000
0.365 - 0.345 191,100
24468 CT-AIA @EC2410B HKD 0.093 0.083 0.086 12,640,000
0.068 - 0.067 929,690
24469 MB-LINK@EC2412A HKD 0.082 0.084 0.088 340,000
0.084 0.083 0.084 28,880
24470 GJ-AIA @EC2410C HKD 0.038 0.026 0.032 2,658,000
0.026 0.024 0.026 70,888
24471 GJ-AIA @EP2410A HKD 0.012 0.02 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.06 0.045 0.049 40,150,000
0.044 0.043 0.045 1,887,050
24473 GJPINAN@EC2410A HKD 0.065 0.062 0.066 96,000,000
0.062 0.06 0.066 6,336,000
24474 GJ-CMOB@EC2412A HKD 0.141 0.168 0.178 51,735,000
0.166 0.162 0.146 7,859,495
24475 MB-HSBC@EC2502A HKD 0.227 0.241 0.245 856,000
0.239 0.235 0.242 209,232
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.35 0.345 - -
0.345 0.34 - -
24479 MB-AIA @EC2412A HKD 0.25 0.218 0.237 92,000
0.214 0.214 0.213 20,278
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.089 0.081 0.082 1,230,000
0.08 0.08 0.079 100,140
24483 HS-HSI @EC2411A HKD 0.07 0.068 0.07 620,000
0.067 0.067 0.065 40,690
24484 HSPINAN@EC2410A HKD 0.058 0.054 0.061 57,005,000
0.053 0.053 0.05 3,244,470
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.011 - -
24486 BICLIFE@EC2412B HKD 0.385 0.375 - -
0.375 0.36 - -
24487 BI-HKEX@EC2504A HKD 0.203 0.186 0.206 3,070,000
0.183 0.183 0.183 594,740
24488 BI-HSBC@EC2506A HKD 0.128 0.132 0.13 236,000
0.13 0.127 0.13 30,780
24489 BIALIBA@EP2411A HKD 0.028 0.03 0.03 1,200,000
0.03 0.027 0.029 35,600
24490 BI-AIA @EP2502A HKD 0.05 0.057 - -
0.054 0.054 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.019 0.02 - -
0.019 0.015 - -
24493 DSSPDRG@EC2410A HKD 0.021 0.021 0.021 230,000
0.021 0.019 0.017 4,030
24495 SGSANDS@EC2412C HKD 0.011 0.011 - -
0.011 - - -
24496 SG-AIA @EC2603A HKD 0.16 0.15 0.156 120,000
0.149 0.148 0.149 18,170
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.355 0.395 0.39 150,000
0.39 0.385 0.38 57,500
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24502 MS-GEG @EC2410B HKD 0.012 - - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.021 0.019 - -
0.019 0.018 - -
24504 MS-AIA @EC2603A HKD 0.157 0.144 - -
0.145 0.143 - -
24505 MS-AIA @EC2410C HKD 0.048 0.033 0.041 474,000
0.033 0.032 0.032 17,144
24507 MSPINAN@EC2410B HKD 0.057 0.053 0.053 20,000
0.052 0.051 0.052 1,055
24508 MSBOCHK@EC2502A HKD 0.055 0.055 0.054 50,000
0.054 0.053 0.054 2,700
24509 MS-HSBC@EP2411A HKD 0.022 0.02 - -
0.02 0.019 - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.097 0.099 0.097 36,185,000
0.098 0.098 0.093 3,365,645
24512 JP-AAC @EP2411A HKD 0.058 0.056 0.055 17,280,000
0.055 0.055 0.045 852,475
24513 JP-AIA @EC2603A HKD 0.158 0.146 0.153 590,000
0.146 0.144 0.146 87,690
24514 JP-AIA @EC2410C HKD 0.046 0.033 0.041 180,044,000
0.033 0.031 0.03 6,287,862
24515 UBSDGLD@EC2504A HKD 0.054 0.055 - -
0.054 0.054 - -
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 0.055 0.041 0.042 1,730,000
0.04 0.04 0.039 71,380
24519 UBALIBA@EC2412E HKD 0.212 0.208 - -
0.208 0.206 - -
24520 UB-HSI @EC2411B HKD 0.075 0.07 0.08 25,370,000
0.069 0.068 0.067 1,809,390
24522 UB-HSI @EC2410C HKD 0.088 0.085 - 1,000,000
0.085 0.084 - 84,000
24523 CT-AIA @EC2603A HKD 0.166 - 0.159 2,140,000
0.154 - 0.151 331,350
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 0.088 0.082 0.091 193,115,000
0.08 0.08 0.077 16,441,550
24529 GJTENCT@EC2412B HKD 0.405 0.385 - -
0.385 0.375 - -
24531 DSALIBA@EP2410A HKD 0.011 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.038 0.031 0.032 170,000
0.03 0.03 0.029 5,065
24535 UB-HSBC@EP2411A HKD 0.022 0.02 0.019 312,000
0.019 0.018 0.019 5,928
24536 UB-AIA @EC2410D HKD 0.043 0.031 - -
0.031 0.029 - -
24537 UBBOCHK@EC2412A HKD 0.017 0.019 - -
0.017 0.017 - -
24538 MB-HKEX@EP2501A HKD 0.051 0.057 - -
0.056 0.055 - -
24539 MB-SBPH@EC2508A HKD 0.285 0.295 0.315 442,000
0.29 0.29 0.27 129,550
24540 MBAVICN@EC2503A HKD 0.305 0.27 0.29 254,000
0.265 0.265 0.265 68,480
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.04 0.03 0.036 1,374,000
0.028 0.028 0.028 43,520
24545 HUPINAN@EC2411A HKD 0.045 0.04 - -
0.041 0.039 - -
24546 HSBOCHK@EC2412A HKD 0.022 0.023 - -
0.022 0.021 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.205 0.204 0.213 11,030,000
0.204 0.203 0.201 2,293,750
24549 JPAIRCN@EC2410A HKD 0.013 - - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.27 0.275 - -
0.27 0.27 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.038 - 0.041 5,668,000
0.037 - 0.037 225,120
24553 CTTRSKY@EC2503A HKD 0.128 - 0.13 4,100,000
0.13 - 0.124 518,000
24554 CT-CUNI@EC2509A HKD 0.16 - 0.162 240,000
0.163 - 0.162 38,880
24555 CT-MNIU@EC2412A HKD 0.013 0.013 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.052 - 0.056 1,200,000
0.057 - 0.055 67,050
24557 CT-TTI @EC2411A HKD 0.04 0.043 0.04 3,010,000
0.039 0.038 0.037 118,205
24558 CT-CRCC@EC2410A HKD 0.035 - 0.034 5,620,000
0.031 - 0.029 174,700
24559 MSZHJIN@EC2412A HKD 0.054 0.054 - -
0.054 0.052 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.162 0.151 0.163 6,080,000
0.149 0.149 0.145 926,370
24562 UB-CUNI@EC2509A HKD 0.16 0.166 0.168 1,270,000
0.166 0.164 0.157 205,710
24563 UBANTAS@EC2503A HKD 0.042 0.039 - -
0.039 0.038 - -
24565 UBANTAS@EP2506A HKD 0.275 0.285 - -
0.28 0.28 - -
24566 BP-AIA @EC2501A HKD 0.172 0.141 0.145 500,000
0.138 0.137 0.138 71,450
24567 BP-GEG @EC2412B HKD 0.029 0.025 0.03 2,000,000
0.025 0.024 0.025 54,900
24568 HSHAESH@EC2412A HKD 0.029 0.027 0.024 20,000
0.024 0.024 0.024 480
24569 HS-CCB @EC2505A HKD 0.216 0.211 0.21 40,000
0.21 0.206 0.21 8,400
24570 SG-AAC @EC2410B HKD 0.07 0.074 0.087 480,000
0.074 0.071 0.071 37,680
24571 SG-CRL @EC2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24572 SGALIBA@EC2412B HKD 0.206 0.205 0.212 590,000
0.205 0.202 0.211 125,055
24573 SG-HSI @EC2410B HKD 0.087 0.082 0.095 83,350,000
0.081 0.081 0.079 7,040,150
24574 CTALIBA@EC2506B HKD 0.214 - 0.219 1,500,000
0.212 - 0.21 319,950
24575 CT-HKEX@EC2506B HKD 0.173 0.182 0.164 1,900,000
0.161 0.159 0.157 303,720
24576 CTALIBA@EC2412B HKD 0.213 - - -
0.211 - - -
24578 HU-HSBC@EC2409B HKD 0.07 0.069 0.081 1,600,000
0.07 0.067 0.071 122,000
24579 HULIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24580 HU-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.016 0.014 - -
0.014 0.013 - -
24582 CI-HSBC@EC2409A HKD 0.095 0.102 0.107 16,936,000
0.101 0.098 0.096 1,754,704
24583 CIPINAN@EC2411A HKD 0.161 0.159 0.175 15,840,000
0.156 0.156 0.151 2,581,130
24584 CI-SMIC@EC2504A HKD 0.227 0.227 0.239 5,000
0.227 0.225 0.239 1,195
24585 CISANDS@EC2411A HKD 0.01 0.011 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.211 0.17 0.196 19,340,000
0.17 0.165 0.164 3,378,430
24587 CI-GEG @EC2410B HKD 0.015 0.015 - -
0.015 0.01 - -
24588 JP-SHKP@EC2410A HKD 0.029 0.028 - -
0.029 0.025 - -
24589 JP-HKEX@EP2411B HKD 0.024 0.026 - -
0.026 0.025 - -
24590 JPCITSE@EC2502A HKD 0.152 0.142 0.142 3,900,000
0.142 0.14 0.142 553,800
24591 JP-NWD @EC2506A HKD 0.118 0.121 0.125 980,000
0.121 0.119 0.121 121,170
24592 SG-HSI @EC2411A HKD 0.073 0.068 0.077 29,880,000
0.067 0.067 0.065 2,058,580
24593 HSTENCT@EP2412A HKD 0.018 0.018 0.018 1,090,000
0.018 0.016 0.018 19,620
24594 HS-GEG @EC2410A HKD 0.019 0.017 - -
0.017 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.08 0.084 0.084 4,155,000
0.083 0.082 0.078 339,222
24599 JPTENCT@EP2412A HKD 0.022 0.023 - -
0.022 0.02 - -
24600 JPLIAUT@EC2412B HKD 0.011 0.013 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.049 0.047 - -
0.047 0.046 - -
24603 MB-CLIT@EC2506A HKD 0.18 0.167 0.194 1,046,000
0.162 0.162 0.152 173,684
24604 MS-GEG @EP2410A HKD 0.225 0.224 0.225 360,000
0.225 0.219 0.215 78,700
24605 MS-GEG @EC2503A HKD 0.02 0.019 0.019 40,000
0.019 0.018 0.019 760
24608 MSSDGLD@EC2504A HKD 0.051 0.052 0.051 40,000
0.051 0.05 0.051 2,040
24609 MSSPDRG@EC2410A HKD N/A 0.016 - -
N/A 0.015 - -
24610 HS-CMOB@EP2501A HKD 0.034 0.027 0.031 2,400,000
0.026 0.026 0.026 69,450
24611 UBTENCT@EP2412A HKD 0.02 0.021 0.022 150,000
0.021 0.02 0.02 3,200
24612 UBALIBA@EC2506B HKD 0.206 0.204 0.207 60,000
0.203 0.202 0.203 12,300
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.089 0.091 - -
0.09 0.09 - -
24617 JPANTAS@EC2503A HKD 0.041 0.038 - -
0.038 0.037 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.019 0.019 - -
0.019 0.018 - -
24621 SGPETCH@EC2510A HKD 0.077 0.078 0.075 60,000
0.076 0.076 0.075 4,500
24622 SGSPDRG@EC2503A HKD 0.096 0.099 0.098 197,500
0.098 0.097 0.092 18,720
24623 SG-HSBC@EP2411A HKD 0.03 0.027 - -
0.027 0.026 - -
24624 SG-CMOB@EP2501A HKD 0.035 0.032 0.031 300,000
0.03 0.03 0.03 9,100
24625 CTKUASO@EC2509A HKD 0.153 - 0.156 2,800,000
0.148 - 0.149 424,500
24626 CTBOCHK@EC2502A HKD 0.06 - - -
0.065 - - -
24627 CT-SUNY@EC2510A HKD 0.192 - 0.202 7,230,000
0.189 - 0.188 1,410,570
24628 CTGEELY@EP2411A HKD 0.27 - 0.265 945,000
0.265 - 0.255 244,900
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.034 0.037 0.036 900,000
0.036 0.034 0.035 31,950
24632 HSANTAS@EC2503A HKD 0.036 0.035 - -
0.035 0.034 - -
24633 CTMTUAN@EP2410B HKD 0.066 0.071 0.072 1,200,000
0.071 0.069 0.063 84,140
24634 CT-HKEX@EC2411A HKD 0.042 - 0.038 1,410,000
0.035 - 0.035 52,400
24635 UBTENCT@EP2502A HKD 0.03 0.033 0.034 600,000
0.033 0.032 0.033 20,000
24636 UB-HKEX@EC2409E HKD 0.033 0.025 0.025 500,000
0.025 0.023 0.025 12,500
24637 UB-AIA @EC2603A HKD 0.17 0.16 0.161 20,000
0.16 0.159 0.161 3,220
24638 UBZHJIN@EC2502B HKD 0.095 0.093 0.096 800,000
0.092 0.092 0.091 75,320
24639 GJTENCT@EC2409C HKD 0.199 0.178 - -
0.178 0.169 - -
24640 GJTENCT@EP2412A HKD 0.023 0.025 - -
0.023 0.021 - -
24641 GJ-HKEX@EC2411A HKD 0.058 0.052 0.059 226,960,000
0.051 0.049 0.05 12,922,300
24642 GJ-CMOB@EP2501A HKD 0.038 0.031 - -
0.031 0.026 - -
24643 MBALUCO@EC2506A HKD 0.167 0.154 0.166 240,000
0.152 0.151 0.159 39,000
24644 CITENCT@EC2502A HKD 0.208 0.193 0.211 869,650,000
0.193 0.19 0.176 164,149,350
24645 CIMTUAN@EC2412A HKD 0.04 0.037 0.038 620,000
0.037 0.036 0.038 23,560
24646 CITENCT@EP2412A HKD 0.023 0.025 - -
0.024 0.024 - -
24647 CIMTUAN@EP2410A HKD 0.067 0.072 0.071 1,330,000
0.071 0.071 0.064 89,710
24648 SGTENCT@EP2502A HKD 0.031 0.033 - -
0.031 0.031 - -
24649 SGXIAMI@EP2409A HKD 0.021 0.021 0.021 6,534,000
0.02 0.019 0.02 134,906
24650 SGTENCT@EP2410B HKD 0.011 0.013 0.013 800,000
0.013 - 0.012 9,700
24651 SGKUASO@EP2507A HKD 0.161 0.165 - -
0.163 0.163 - -
24652 JPMTUAN@EP2410B HKD 0.067 0.072 0.074 13,200,000
0.071 0.071 0.062 922,370
24654 HSAMCS3@EC2506A HKD 0.079 0.077 0.079 58,000
0.077 0.076 0.078 4,526
24655 CTXIAMI@EP2409A HKD 0.024 - 0.025 750,000
0.023 - 0.023 17,850
24657 DSTENCT@EP2502A HKD 0.035 0.04 0.042 246,230,000
0.039 0.037 0.037 9,545,110
24658 JPTENCT@EP2502A HKD 0.03 0.031 0.033 2,620,000
0.03 0.03 0.03 82,550
24659 GJALIBA@EP2412A HKD 0.055 0.057 0.055 80,700,000
0.055 0.055 0.052 4,218,200
24660 HS-HKEX@EP2411B HKD N/A 0.027 - -
N/A 0.026 - -
24661 MB-TQL @EC2601A HKD 0.064 0.059 - -
0.059 0.058 - -
24662 MB-CRCC@EC2507A HKD 0.127 0.127 - -
0.127 0.124 - -
24663 GJALIBA@EC2411A HKD 0.125 0.122 0.12 100,000
0.12 0.117 0.12 12,000
24664 GJ-HKEX@EP2412A HKD 0.099 0.109 0.108 30,730,000
0.108 0.107 0.099 3,045,030
24665 BITENCT@EC2512A HKD 0.13 0.128 - 50,000
0.128 0.124 - 6,300
24666 BITENCT@EP2503A HKD 0.049 0.052 0.053 2,390,000
0.051 0.048 0.049 122,170
24667 BIJDCOM@EC2503A HKD 0.057 0.059 - -
0.057 0.056 - -
24668 BI-HSBC@EC2409B HKD 0.081 0.087 - -
0.082 0.083 - -
24669 BIMTUAN@EC2412C HKD 0.041 0.037 - -
0.037 0.028 - -
24672 BIALIBA@EC2506B HKD 0.211 0.209 0.219 510,000
0.209 0.206 0.207 108,205
24673 BI-AIA @EC2412A HKD 0.099 0.081 0.092 628,000
0.08 0.078 0.08 53,820
24675 BIXIAMI@EP2412B HKD 0.055 0.056 - -
0.055 0.053 - -
24676 HSZIJIN@EP2503A HKD 0.156 0.161 - -
0.158 0.158 - -
24677 MBMTUAN@EC2508A HKD 0.12 0.116 0.121 560,000
0.115 0.115 0.114 66,100
24679 MS-HKEX@EP2411B HKD 0.02 0.022 0.023 935,000
0.021 0.021 0.021 20,070
24680 MSALIHI@EC2512A HKD 0.099 0.092 - -
0.092 0.09 - -
24681 MSTENCT@EC2412B HKD 0.225 0.202 0.226 108,940,000
0.20 0.198 0.186 21,445,850
24682 MS-LINK@EC2410B HKD 0.065 0.069 - -
0.069 0.067 - -
24683 MS-JDHI@EC2512A HKD 0.078 0.076 - -
0.076 0.074 - -
24684 UB-HKEX@EP2411B HKD 0.022 0.023 0.023 970,000
0.023 0.022 0.023 22,310
24685 CILIAUT@EC2410A HKD 0.011 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.012 0.013 0.013 510,000
0.013 - 0.012 6,130
24687 CI-CLIT@EC2410A HKD 0.033 0.026 0.03 120,000
0.024 0.024 0.022 2,800
24688 CIZIJIN@EC2410A HKD 0.016 0.017 - -
0.016 0.015 - -
24689 UBJIANC@EP2410A HKD 0.182 0.196 0.196 10,000
0.196 0.194 0.196 1,960
24690 CT-ICBC@EC2412A HKD 0.355 - 0.375 1,320,000
0.355 - 0.35 479,800
24691 CT-HKEX@EP2411A HKD 0.024 0.05 0.028 2,810,000
0.027 - 0.024 74,430
24692 CTALIBA@EC2411A HKD 0.133 - 0.141 300,000
0.131 - 0.132 40,600
24693 BP-HSBC@EC2501A HKD 0.041 0.041 0.043 1,156,000
0.041 0.04 0.04 48,252
24694 BPPETCH@EC2412A HKD 0.037 0.033 0.035 280,000
0.032 0.032 0.032 9,500
24695 BPCNOOC@EC2503A HKD 0.129 0.125 0.127 9,910,000
0.123 0.122 0.123 1,237,295
24696 SG-BYD @EP2412A HKD 0.064 0.066 0.067 700,000
0.065 0.064 0.062 45,650
24697 SG-SUNY@EC2510A HKD 0.187 0.19 - -
0.188 0.188 - -
24698 SG-AIA @EP2410A HKD 0.013 0.023 - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.03 0.02 0.026 4,110,000
0.02 0.019 0.02 84,080
24701 HS-HSI @EP2410B HKD 0.086 0.09 0.091 250,000
0.09 0.089 0.089 22,550
24702 MBJDCOM@EC2506A HKD 0.073 0.072 - -
0.072 0.071 - -
24703 GJPINAN@EC2412A HKD 0.032 0.031 - -
0.031 0.029 - -
24704 JPSANDS@EC2412C HKD 0.016 0.016 0.016 492,000
0.016 - 0.016 7,872
24705 JP-JDHI@EC2512A HKD 0.079 0.078 0.078 25,000
0.078 0.077 0.078 1,950
24706 MSPETCH@EC2509A HKD 0.078 0.077 - -
0.077 0.076 - -
24707 MSLIAUT@EC2504A HKD 0.047 0.046 - -
0.046 0.045 - -
24708 MSJDCOM@EC2412B HKD 0.037 0.035 - -
0.035 0.034 - -
24709 MSTENCT@EC2503A HKD 0.295 0.27 - -
0.27 0.265 - -
24711 UBPINAN@EP2410A HKD 0.05 0.049 0.05 1,430,000
0.049 0.047 0.045 68,845
24713 UB-CMB @EP2410A HKD 0.041 0.041 0.036 40,000
0.039 0.04 0.036 1,440
24714 UB-BYD @EP2410A HKD 0.022 0.022 - -
0.022 0.021 - -
24715 DSTRAHK@EC2412A HKD 0.098 0.094 0.101 30,850,000
0.092 0.092 0.092 2,903,280
24716 KS-GEG @EC2410A HKD 0.011 0.01 - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.133 0.131 - -
0.13 0.128 - -
24718 HSPINAN@EC2412A HKD 0.032 0.031 - -
0.031 0.03 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.148 0.164 0.169 8,845,000
0.163 0.16 0.144 1,383,065
24722 CIPINAN@EP2411A HKD 0.154 0.154 0.159 7,865,000
0.154 0.153 0.14 1,170,640
24723 MB-WHG @EC2506A HKD 0.129 0.162 0.183 3,361,000
0.158 0.158 0.148 544,622
24724 MB-ZAOL@EC2505A HKD 0.145 0.143 - -
0.143 0.139 - -
24725 GJXIAMI@EP2505A HKD 0.126 0.125 0.125 24,000,000
0.125 0.124 0.125 3,000,000
24726 MB-BRIC@EC2601A HKD 0.26 0.23 0.243 40,000
0.23 0.226 0.232 9,500
24728 DSMTUAN@EP2411A HKD 0.051 0.051 0.056 200,258,000
0.05 0.05 0.05 10,307,590
24729 MSKUASO@EP2507A HKD 0.151 0.156 0.154 35,000
0.154 0.154 0.154 5,390
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 0.046 0.047 0.049 1,760,000
0.046 0.045 0.046 83,560
24733 UB-AIA @EP2502A HKD 0.045 0.051 - -
0.049 0.05 - -
24735 UBTENCT@EP2410B HKD 0.011 0.012 - -
0.011 0.01 - -
24736 SG-HSI @EP2410D HKD 0.087 0.09 0.091 1,520,000
0.09 0.089 0.084 133,040
24737 SG-HSI @EP2409C HKD 0.052 0.055 0.058 1,215,730,000
0.055 0.054 0.048 60,210,720
24738 MBNDPHL@EC2601A HKD N/A 0.181 - -
N/A 0.177 - -
24739 HSTENCT@EP2410B HKD 0.013 0.025 - -
0.013 - - -
24741 HS-AIA @EP2410D HKD 0.022 0.027 - -
0.025 0.025 - -
24742 JP-PAHT@EC2502A HKD 0.052 0.049 0.05 30,950,000
0.048 0.048 0.047 1,547,350
24743 JPALIHI@EC2512A HKD 0.112 0.104 0.106 80,000
0.104 0.102 0.106 8,480
24744 JPKUASO@EP2507A HKD 0.154 0.16 - -
0.159 0.159 - -
24746 JPTENCT@EP2410B HKD 0.01 0.013 0.014 10,000
0.013 0.01 0.014 140
24747 CT-LINK@EC2412B HKD 0.059 0.075 0.065 9,400,000
0.062 - 0.059 581,300
24748 CTSPDRG@EC2503A HKD 0.093 - 0.091 170,000
0.095 0.09 0.091 15,470
24749 CTCCCCL@EC2412A HKD 0.169 0.178 0.167 10,000
0.167 0.164 0.167 1,670
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.042 0.042 0.046 260,000
0.042 0.04 0.042 11,380
24753 CIJDCOM@EC2411A HKD 0.017 0.017 - -
0.017 0.016 - -
24754 JP-CMB @EP2410A HKD 0.035 0.035 - -
0.035 0.033 - -
24755 JPMTUAN@EP2412E HKD 0.139 0.144 0.145 3,065,000
0.142 0.142 0.136 438,610
24756 CT-HSI @EC2502A HKD 0.074 - 0.075 1,750,000
0.069 0.058 0.068 122,940
24757 UB-AIA @EP2412A HKD 0.067 0.077 0.077 120,000
0.077 0.075 0.077 9,240
24758 UBZHJIN@EC2412A HKD 0.051 0.05 0.049 600,000
0.049 0.048 0.047 28,800
24759 HS-BYD @EP2410A HKD 0.02 0.02 - -
0.02 0.018 - -
24760 MSTENCT@EP2503A HKD 0.052 0.056 0.06 2,700,000
0.055 0.054 0.055 156,920
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.058 0.075 0.075 19,124,000
0.074 0.073 0.061 1,324,080
24763 GJPINAN@EP2410A HKD 0.059 0.06 0.055 36,000,000
0.059 0.059 0.053 1,974,000
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.161 0.149 0.153 360,000
0.144 0.145 0.14 52,480
24766 HSTENCT@EP2503A HKD 0.053 0.057 0.058 4,310,000
0.057 0.055 0.054 241,420
24767 MB-KBLH@EC2508A HKD 0.157 0.153 0.155 210,000
0.153 0.15 0.155 32,550
24769 UB-CTEL@EC2410A HKD 0.033 0.039 - -
0.037 0.037 - -
24770 UBCNOOC@EC2412A HKD 0.072 0.07 0.072 4,590,000
0.067 0.068 0.067 318,615
24771 UB-BYD @EP2412A HKD 0.058 0.057 0.058 200,000
0.056 0.056 0.056 11,300
24772 UBALIHI@EC2512A HKD 0.119 0.109 - -
0.109 0.108 - -
24773 UB-GEG @EP2410B HKD 0.221 0.221 0.222 480,000
0.221 0.217 0.205 102,800
24774 UB-CHQG@EC2502A HKD 0.124 0.122 0.128 55,000
0.122 0.119 0.123 6,940
24775 UBKUASO@EP2507A HKD 0.154 0.159 - -
0.157 0.157 - -
24776 UB-BYD @EP2411A HKD 0.07 0.07 0.067 75,000
0.069 0.069 0.067 5,025
24777 JPPETCH@EC2509A HKD 0.073 0.073 0.073 40,210,000
0.072 0.071 0.069 2,926,480
24778 JPPINAN@EP2410A HKD 0.048 0.047 0.048 150,000
0.047 0.046 0.046 7,050
24780 JP-AIA @EP2412A HKD 0.07 0.08 0.079 440,000
0.079 0.079 0.075 33,660
24781 SG-CMOB@EC2411A HKD 0.027 0.033 0.038 6,485,000
0.033 0.032 0.028 218,640
24782 SGJIANC@EC2502A HKD 0.056 0.051 - -
0.051 0.049 - -
24783 SG-AIA @EP2412A HKD 0.101 0.116 - -
0.113 0.113 - -
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.01 - -
24788 HSKUASO@EP2507A HKD 0.156 0.163 - -
0.161 0.161 - -
24789 MS-CRL @EC2412A HKD 0.033 0.033 - -
0.033 0.031 - -
24790 MS-CMB @EC2409A HKD 0.093 0.089 0.101 300,000
0.089 0.085 0.101 30,300
24791 MS-HSBC@EP2411B HKD 0.057 0.052 0.052 252,000
0.05 0.05 0.05 12,756
24792 MSJIANC@EP2410A HKD 0.155 0.167 0.163 370,000
0.164 0.164 0.152 59,710
24793 DS-HSBC@EP2411A HKD 0.082 0.072 0.075 4,028,000
0.071 0.068 0.072 293,848
24794 DSZIJIN@EC2411A HKD 0.026 0.026 - -
0.025 0.023 - -
24795 HUCNOOC@EC2410A HKD 0.022 0.019 0.02 2,365,000
0.018 0.017 0.018 45,235
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24799 KSTENCT@EC2502A HKD 0.203 0.188 0.205 10,350,000
0.188 0.186 0.176 1,949,180
24800 KSTENCT@EP2410A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
24801 BP-ICBC@EC2412A HKD 0.315 0.325 - -
0.315 0.315 - -
24804 BP-BOCL@EC2411A HKD 0.098 0.101 - -
0.098 0.096 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.132 0.128 - -
0.13 0.125 - -
24807 MB-ICBC@EC2506A HKD 0.275 0.28 0.285 280,000
0.28 0.275 0.28 79,200
24808 CIPETCH@EC2410A HKD 0.018 0.018 - -
0.017 0.016 - -
24809 CI-COVS@EC2412A HKD 0.049 0.048 0.047 200,000
0.047 0.046 0.047 9,400
24811 SGLIAUT@EC2412B HKD 0.013 0.012 - -
0.012 0.01 - -
24812 MBAMCS3@EC2510A HKD N/A 0.05 - -
N/A 0.049 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.098 - - -
0.098 - - -
24815 CTZHJIN@EC2502A HKD 0.093 - 0.092 540,000
0.09 - 0.089 48,890
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.058 - 0.061 420,000
0.061 0.05 0.055 24,400
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.025 - 0.029 586,000
0.029 - 0.026 15,416
24822 CTCNOOC@EP2411A HKD 0.07 - 0.07 1,565,000
0.07 - 0.069 108,550
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.219 0.198 0.201 600,000
0.197 0.197 0.197 119,540
24825 JP-GEG @EP2410B HKD 0.222 0.218 0.222 2,180,000
0.216 0.215 0.213 475,340
24829 JP-BYD @EP2412A HKD 0.058 0.058 0.06 600,000
0.058 0.057 0.057 35,400
24831 UB-HSBC@EP2411B HKD 0.059 0.053 0.054 2,700,000
0.053 0.052 0.05 141,796
24832 HS-CTEL@EC2409A HKD 0.019 0.029 - -
0.024 0.024 - -
24833 HSCPAIR@EC2504A HKD 0.018 - - -
0.018 0.01 - -
24836 HSPINAN@EP2410A HKD 0.053 0.053 - -
0.053 0.051 - -
24837 MBALIBA@EC2510A HKD 0.194 0.193 0.20 905,000
0.193 0.192 0.194 177,735
24838 MBGSBIO@EC2502A HKD 0.24 0.219 0.216 180,000
0.216 0.216 0.215 38,860
24839 MB-CMB @EC2411A HKD 0.052 0.053 0.053 320,000
0.05 0.05 0.049 16,480
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.055 0.055 - -
0.055 0.053 - -
24844 MS-CLIT@EC2411A HKD 0.033 0.026 0.031 650,000
0.026 0.025 0.024 18,400
24845 MS-PAHT@EC2502A HKD 0.046 0.042 - -
0.042 0.041 - -
24846 BI-HKEX@EP2411A HKD 0.143 0.159 0.164 7,450,000
0.159 0.156 0.139 1,139,835
24847 BI-BYD @EP2412A HKD 0.05 0.05 - -
0.05 0.046 - -
24849 BI-HSBC@EC2502A HKD 0.048 0.05 - -
0.048 0.047 - -
24850 BI-HSBC@EP2411A HKD 0.045 0.041 0.041 304,000
0.041 0.04 0.041 12,464
24851 BIPINAN@EC2502B HKD 0.047 0.045 - -
0.045 0.042 - -
24852 BIPINAN@EP2410A HKD 0.039 0.038 0.036 300,000
0.036 0.035 0.036 10,800
24854 HSMTUAN@EP2412B HKD 0.132 0.142 0.141 37,550,000
0.14 0.14 0.124 5,054,520
24855 HS-PAHT@EC2502A HKD 0.051 0.048 0.052 8,300,000
0.046 0.045 0.046 402,030
24856 GJ-HSBC@EP2411A HKD 0.054 0.048 0.048 32,552,000
0.048 0.046 0.046 1,530,044
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.163 0.167 0.162 20,000,000
0.165 0.165 0.161 3,230,000
24859 GJMTUAN@EP2412B HKD 0.131 0.136 0.137 3,735,000
0.136 0.134 0.13 508,125
24860 HUXPENG@EC2412A HKD 0.022 0.022 0.021 10,000
0.021 0.02 0.021 210
24861 UBGEELY@EP2411A HKD 0.265 0.27 - -
0.265 0.26 - -
24862 UBXIAMI@EP2411A HKD 0.041 0.042 - -
0.041 0.04 - -
24863 UBMTUAN@EP2412D HKD 0.137 0.142 0.146 128,405,000
0.141 0.141 0.135 17,789,380
24864 UBPETCH@EC2509A HKD 0.071 0.071 0.071 560,000
0.07 0.069 0.069 39,140
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.135 0.144 0.145 3,715,000
0.144 0.142 0.132 516,430
24867 SG-AGBK@EC2412A HKD 0.124 0.124 0.126 100,000
0.123 0.118 0.126 12,600
24868 SGPINAN@EP2410A HKD 0.051 0.05 0.054 19,595,000
0.05 0.048 0.045 968,880
24869 SG-HSBC@EP2411B HKD 0.06 0.055 0.055 104,000
0.054 0.053 0.054 5,644
24871 CTJDCOM@EC2411A HKD 0.013 0.012 - -
0.012 - - -
24872 CTALIHI@EC2512A HKD 0.107 - 0.108 1,800,000
0.095 - 0.095 190,230
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.05 0.045 0.046 43,588,000
0.044 0.044 0.044 1,960,284
24876 JP-HSBC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24878 JP-HSBC@EC2812A HKD 0.056 0.057 0.057 1,726,000
0.057 0.056 0.056 97,260
24880 HS-BYD @EP2412B HKD 0.061 0.062 0.063 1,600,000
0.062 0.06 0.062 100,000
24881 HS-HKEX@EP2411C HKD 0.129 0.142 0.147 19,290,000
0.14 0.137 0.134 2,647,750
24882 HS-GEG @EP2410B HKD 0.215 0.219 0.219 680,000
0.217 0.215 0.199 146,850
24883 DSPETCH@EC2411A HKD 0.013 0.012 - -
0.012 - - -
24884 DSTENCT@EC2408A HKD 0.014 - - -
0.014 - - -
24886 MB-BILI@EP2505A HKD 0.186 0.187 0.184 988,000
0.185 0.185 0.182 180,358
24887 MB-MGMC@EC2507A HKD 0.067 0.069 - -
0.068 0.068 - -
24888 MSXIAMI@EP2411A HKD 0.04 0.04 - -
0.039 0.039 - -
24890 MSMTUAN@EC2503A HKD 0.10 0.093 0.104 27,210,000
0.092 0.091 0.091 2,616,530
24891 MSJIANC@EC2502A HKD 0.046 0.041 - -
0.041 0.04 - -
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.178 0.158 0.179 43,230,000
0.158 0.156 0.15 6,793,220
24894 MSXIAMI@EC2412B HKD 0.062 0.058 - -
0.058 0.057 - -
24895 GJ-WUXI@EC2410B HKD 0.012 - - -
0.012 - - -
24896 GJ-HSBC@EC2410A HKD 0.011 - - -
0.011 - - -
24897 GJMTUAN@EC2502B HKD 0.047 0.046 - -
0.046 0.044 - -
24899 UBTENCT@EP2503A HKD 0.054 0.056 0.062 1,234,250,000
0.055 0.055 0.053 71,601,880
24900 UB-JDHI@EC2512A HKD 0.079 0.077 - -
0.077 0.076 - -
24902 BP-BYD @EC2510A HKD 0.132 0.124 - -
0.124 0.121 - -
24903 BPXIAMI@EC2511A HKD 0.111 0.111 0.111 200,000
0.111 0.109 0.111 22,200
24904 BP-GEG @EC2504A HKD 0.017 0.017 0.017 200,000
0.017 0.016 0.017 3,400
24906 BPJDCOM@EC2501C HKD 0.022 0.02 - -
0.021 0.019 - -
24908 BPJDCOM@EC2506A HKD 0.041 0.04 - -
0.04 0.038 - -
24909 BPTENCT@EC2504C HKD 0.174 0.158 0.173 31,680,000
0.155 0.155 0.149 5,066,270
24911 BPTENCT@EC2507C HKD 0.138 0.126 0.137 9,370,000
0.124 0.125 0.12 1,216,230
24913 BPALIBA@EC2510A HKD N/A 0.139 - -
N/A 0.138 - -
24914 HS-JXR @EC2512A HKD 0.07 0.067 0.067 600,000
0.065 0.065 0.065 39,750
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.018 0.017 - -
0.017 0.016 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.073 0.072 0.076 100,000
0.07 0.069 0.069 7,250
24919 CIBAIDU@EP2411A HKD 0.38 0.385 - -
0.38 0.375 - -
24920 CIALIBA@EP2409A HKD 0.043 0.044 0.044 250,000
0.044 0.043 0.042 10,700
24921 CI-AIA @EP2410B HKD 0.102 0.123 0.119 1,000,000
0.119 0.119 0.116 117,600
24922 CI-CMOB@EP2411A HKD 0.051 0.042 0.043 150,000
0.041 0.039 0.038 6,080
24923 CI-CMOB@EC2411A HKD 0.024 0.028 0.028 900,000
0.026 0.026 0.024 24,630
24925 CT-PAHT@EC2506A HKD 0.122 - 0.125 11,880,000
0.116 - 0.112 1,430,980
24926 CT-BILI@EC2409A HKD 0.066 - - -
0.062 - - -
24927 CTCLIFE@EP2503A HKD 0.136 - 0.143 2,700,000
0.141 - 0.136 377,200
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.054 - 0.055 4,525,000
0.054 - 0.048 233,110
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.049 - 0.057 4,530,000
0.054 0.033 0.049 244,100
24932 CT-AAC @EC2410A HKD 0.075 0.079 0.101 43,935,000
0.078 0.078 0.075 3,651,615
24933 JP-HSI @EP2411B HKD 0.177 0.181 0.183 730,000
0.18 0.179 0.176 132,040
24934 JP-HSI @EP2412C HKD 0.144 0.145 0.148 1,080,000
0.145 0.144 0.137 155,580
24935 JPTENCT@EP2411B HKD 0.037 0.041 0.046 20,130,000
0.041 0.04 0.037 845,910
24936 JP-AIA @EP2410B HKD 0.078 0.092 0.089 1,244,000
0.09 0.091 0.08 103,848
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.247 0.244 - -
0.244 0.242 - -
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 0.025 0.026 1,925,000
0.022 0.022 0.021 45,475
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 0.01 0.031 0.011 1,430,000
0.011 0.01 0.011 15,730
24947 MS-JXR @EC2512A HKD N/A 0.071 - -
N/A 0.07 - -
24948 MS-BYD @EC2411A HKD 0.055 0.051 0.051 1,490,000
0.049 0.049 0.048 73,005
24949 MS-BYD @EC2505A HKD 0.082 0.077 0.077 100,000
0.076 0.074 0.077 7,700
24950 MS-HKEX@EC2506B HKD 0.06 0.055 0.054 30,000
0.054 0.053 0.054 1,620
24951 MSPINAN@EC2412A HKD 0.023 0.021 0.021 1,020,000
0.021 0.02 0.02 20,900
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.134 0.139 0.143 15,445,000
0.138 0.138 0.128 2,098,490
24954 DS-HKEX@EP2411A HKD 0.154 0.171 0.173 120,000
0.173 0.168 0.165 20,400
24955 BI-HSI @EC2502A HKD 0.081 0.081 0.08 500,000
0.079 0.078 0.079 39,800
24956 BI-HSI @EC2502B HKD 0.033 0.032 - 30,000
0.032 0.027 - 870
24957 BI-BYD @EC2412A HKD 0.068 0.061 - -
0.061 0.058 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.092 0.091 0.092 50,000
0.091 0.087 0.092 4,600
24960 BIALIBA@EC2510A HKD 0.141 0.14 0.146 655,000
0.139 0.137 0.138 93,315
24961 UB-MGMC@EC2412A HKD 0.03 0.031 0.031 200,000
0.031 0.03 0.031 6,200
24962 UBCNOOC@EP2410A HKD 0.07 0.068 0.071 725,000
0.069 0.066 0.068 50,320
24963 UB-CMOB@EC2411A HKD 0.027 0.03 0.032 2,540,000
0.03 0.028 0.03 78,750
24964 JP-TRIP@EP2411A HKD 0.26 - 0.29 320,000
0.29 0.28 0.26 85,000
24965 JPTENCT@EP2503A HKD 0.051 0.055 0.056 1,880,000
0.055 0.054 0.054 103,610
24967 BPMTUAN@EC2510A HKD 0.088 0.086 0.092 3,230,000
0.086 0.085 0.087 290,710
24968 BP-NTES@EC2507A HKD 0.074 0.058 0.062 190,000
0.058 0.056 0.058 11,260
24969 BPCLIFE@EC2507A HKD N/A 0.103 - -
N/A 0.10 - -
24970 BP-AIA @EC2504A HKD 0.031 0.025 0.03 2,600,000
0.025 0.024 0.025 69,400
24971 BPMTUAN@EC2506A HKD 0.06 0.059 0.063 8,570,000
0.059 0.057 0.06 523,545
24972 BPTENCT@EC2502B HKD 0.165 0.147 0.167 2,260,000
0.145 0.145 0.137 328,900
24974 JPTENCT@EC2412D HKD 0.068 0.056 0.068 2,657,670,000
0.056 0.055 0.053 152,901,730
24975 HSPETCH@EC2509A HKD 0.077 0.076 0.077 3,100,000
0.076 0.073 0.074 234,700
24976 CTKUASO@EP2507A HKD 0.164 - - -
0.166 - - -
24977 SGTENCT@EP2503A HKD 0.053 0.058 - -
0.056 0.056 - -
24978 SGTENCT@EC2409C HKD 0.015 0.01 0.01 100,000
0.01 - 0.01 1,000
24979 HS-TQL @EC2509A HKD 0.036 0.033 - -
0.033 0.031 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.025 0.026 0.028 2,695,000
0.024 0.023 0.024 69,095
24983 MSTENCT@EC2408C HKD 0.021 - 0.019 2,200,000
0.011 0.011 0.01 34,150
24984 MBKUASO@EP2510A HKD 0.315 0.32 - -
0.315 0.315 - -
24985 MB-TRIP@EP2508A HKD 0.61 0.63 - -
0.62 0.61 - -
24986 UBGSBIO@EC2412A HKD 0.195 0.176 0.197 4,740,000
0.175 0.174 0.172 856,800
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.024 0.027 0.03 1,710,000
0.027 0.026 0.025 45,350
24989 JP-HSI @EC2411C HKD 0.027 0.025 0.028 18,920,000
0.025 0.024 0.023 471,730
24990 JP-HSI @EC2412E HKD 0.028 0.026 0.03 44,590,000
0.026 0.025 0.025 1,142,380
24992 BPPETCH@EC2510A HKD N/A 0.088 - -
N/A 0.087 - -
24993 BP-CMOB@EC2507A HKD 0.223 0.265 0.27 1,807,500
0.265 0.26 0.246 464,975
24996 BPKUASO@EC2510A HKD 0.07 0.065 - -
0.066 0.064 - -
24997 CT-AAC @EP2411A HKD 0.078 - 0.075 6,450,000
0.075 0.063 0.059 426,050
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.53 0.57 - -
0.55 0.54 - -
25000 CIXIAMI@EC2505A HKD 0.066 0.067 0.065 1,764,000
0.062 0.062 0.062 114,624
25001 MB-BOCL@EC2601A HKD 0.18 0.182 0.186 1,640,000
0.175 0.178 0.175 292,760
25002 MBCSHEN@EC2510A HKD 0.204 0.21 0.208 645,000
0.206 0.206 0.203 133,030
25003 MBTBREW@EC2510A HKD N/A 0.115 - -
N/A 0.114 - -
25004 MBXIAMI@EC2504A HKD 0.067 0.066 - -
0.066 0.064 - -
25005 HS-COVS@EC2412A HKD 0.022 0.023 - -
0.022 0.021 - -
25006 HSXIAMI@EP2505A HKD 0.125 0.128 - -
0.126 0.126 - -
25007 HS-HSI @EP2412C HKD 0.137 0.141 0.144 620,000
0.14 0.14 0.14 87,430
25008 HSTENCT@EP2411B HKD 0.029 0.034 0.036 2,540,000
0.034 0.031 0.028 85,750
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.166 0.172 0.172 2,320,000
0.171 0.17 0.169 395,940
25011 HSTENCT@EC2506A HKD 0.136 0.126 0.13 13,690,000
0.124 0.123 0.115 1,670,610
25012 GJCNOOC@EC2412A HKD 0.063 0.062 - -
0.062 0.057 - -
25013 GJPETCH@EC2411A HKD 0.018 0.021 - -
0.018 0.015 - -
25014 GJTENCT@EC2506A HKD 0.152 0.144 - -
0.144 0.14 - -
25015 GJ-BYD @EC2502A HKD 0.056 0.051 0.052 50,000
0.051 0.049 0.052 2,600
25016 BIXIAMI@EC2503A HKD 0.053 0.053 0.051 200,000
0.051 0.051 0.051 10,200
25017 BIMTUAN@EP2412A HKD 0.131 0.137 0.138 2,935,000
0.137 0.133 0.124 375,980
25018 MBCITSE@EC2601A HKD 0.166 0.163 0.168 2,530,000
0.16 0.161 0.159 420,220
25019 MSTENCT@EC2501A HKD 0.13 0.114 0.129 41,330,000
0.112 0.113 0.106 4,639,220
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.119 0.115 0.113 550,000
0.113 0.111 0.113 62,150
25023 MSALIBA@EC2412C HKD 0.204 0.199 - -
0.199 0.197 - -
25024 MSALIBA@EC2506B HKD 0.195 0.19 0.203 27,230,000
0.19 0.189 0.19 5,277,605
25026 MSBAIDU@EC2501A HKD 0.011 0.015 - -
0.011 0.01 - -
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.24 0.238 - -
0.238 0.236 - -
25029 UBYKENR@EP2412A HKD 0.27 0.275 - -
0.27 0.27 - -
25030 BP-CCB @EC2506A HKD 0.345 0.345 0.36 3,362,000
0.34 0.34 0.33 1,166,515
25031 SG-BYD @EC2502A HKD 0.069 0.066 0.067 100,000
0.065 0.064 0.065 6,600
25032 SGXIAMI@EP2412B HKD 0.158 0.159 0.162 600,000
0.157 0.157 0.157 95,400
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.106 0.108 - -
0.107 0.106 - -
25035 GJALIBA@EC2411B HKD 0.03 0.028 - -
0.028 0.024 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.035 0.039 0.043 6,220,000
0.038 0.038 0.034 243,170
25038 MSBAIDU@EP2411A HKD 0.375 0.385 - -
0.375 0.375 - -
25039 MSTENCT@EC2412C HKD 0.062 0.053 0.052 770,000
0.052 0.051 0.048 39,110
25040 MS-HSBC@EC2410A HKD 0.017 0.017 - -
0.017 - - -
25041 BI-HSBC@EC2412B HKD 0.02 - - -
0.02 - - -
25042 BIXIAMI@EP2505A HKD 0.139 0.14 0.14 96,000
0.14 0.137 0.138 13,368
25043 UB-HSI @EP2411B HKD 0.17 0.174 - -
0.172 0.172 - -
25044 UB-HSI @EP2412C HKD 0.137 0.141 0.141 80,000
0.141 0.14 0.132 11,190
25045 UB-HKEX@EP2411C HKD 0.122 0.135 0.135 2,415,000
0.135 0.133 0.129 320,860
25046 UB-TRIP@EP2411A HKD 0.25 0.28 0.26 35,000
0.275 0.275 0.255 9,000
25047 UBTENCT@EP2411B HKD 0.035 0.037 0.042 38,420,000
0.037 0.036 0.035 1,461,470
25048 UB-HSI @EC2412E HKD 0.027 0.025 0.025 700,000
0.025 0.024 0.025 17,500
25049 UB-HSI @EC2411C HKD 0.025 0.023 0.026 5,430,000
0.023 0.022 0.022 126,740
25050 UBTENCT@EC2412C HKD 0.065 0.056 0.065 56,370,000
0.055 0.054 0.05 3,057,390
25051 MBCSHCL@EC2510A HKD 0.16 0.164 - -
0.16 0.144 - -
25052 MB-CMBC@EC2601A HKD 0.198 0.202 - -
0.198 0.197 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.023 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.013 - -
0.013 0.011 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.061 0.056 0.06 25,430,000
0.056 0.054 0.048 1,329,590
25058 CT-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.26 0.285 0.285 2,660,000
0.28 0.275 0.255 711,625
25061 HS-AAC @EC2411A HKD 0.083 0.085 0.107 8,505,000
0.082 0.082 0.082 770,770
25062 HSALIHI@EC2512A HKD 0.122 0.112 - -
0.112 0.11 - -
25063 HSCNOOC@EC2412A HKD 0.062 0.062 0.06 1,050,000
0.059 0.059 0.058 61,990
25065 CI-GWMC@EC2411A HKD 0.023 0.025 - -
0.024 0.024 - -
25066 CI-AAC @EC2501A HKD 0.09 0.091 0.114 9,200,000
0.09 0.089 0.089 892,280
25067 KSMTUAN@EC2502A HKD 0.048 0.045 0.049 35,410,000
0.045 0.044 0.043 1,645,480
25069 KSALIBA@EC2411B HKD 0.017 0.015 - -
0.015 0.013 - -
25070 KSPINAN@EC2412A HKD 0.025 0.025 0.028 2,130,000
0.024 0.024 0.023 52,900
25071 KSXIAMI@EC2503A HKD 0.052 0.052 0.051 2,700,000
0.051 0.051 0.05 136,950
25072 JPLENOV@EP2409A HKD 0.05 0.049 0.043 10,000
0.047 0.048 0.043 430
25073 JPXIAMI@EP2505A HKD 0.117 0.118 0.12 874,000
0.117 0.117 0.116 103,080
25074 SG-HSI @EP2411B HKD 0.168 0.173 - -
0.171 0.171 - -
25075 SG-HSI @EP2412C HKD 0.134 0.138 0.139 300,000
0.138 0.136 0.13 40,890
25077 SGTENCT@EP2411B HKD 0.031 0.037 0.039 3,240,000
0.036 0.035 0.035 123,620
25078 SG-PAHT@EC2502A HKD 0.067 0.063 - -
0.063 0.061 - -
25079 SGLENOV@EP2506A HKD 0.129 0.131 0.13 1,040,000
0.129 0.129 0.127 134,360
25081 SG-HSBC@EC2411A HKD 0.011 0.013 - -
0.011 0.011 - -
25082 DSPINAN@EP2411A HKD 0.161 0.165 - -
0.161 0.157 - -
25084 MSGEELY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.014 0.017 0.017 1,000,000
0.017 0.013 0.017 17,000
25086 MB-AIA @EP2505A HKD 0.35 0.375 0.37 80,000
0.37 0.37 0.36 29,100
25087 HSPINAN@EP2411A HKD 0.136 0.137 0.139 10,360,000
0.137 0.134 0.127 1,378,200
25088 HS-CMOB@EP2410A HKD 0.038 0.028 0.03 3,600,000
0.027 0.027 0.026 100,800
25089 GJ-HKEX@EC2503A HKD 0.021 0.02 - -
0.02 0.017 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.05 0.044 0.05 14,530,000
0.044 0.043 0.041 643,670
25093 GJ-CMOB@EC2411A HKD 0.023 0.031 0.032 410,000
0.029 0.028 0.029 12,380
25094 MSCLIFE@EP2503A HKD 0.131 0.134 - -
0.131 0.131 - -
25095 MSPINAN@EP2411A HKD 0.129 0.13 0.131 300,000
0.129 0.128 0.126 38,400
25096 MSXIAMI@EP2505A HKD 0.121 0.122 0.124 28,000
0.122 0.121 0.123 3,458
25097 BI-HKEX@EP2411B HKD 0.27 0.295 - -
0.275 0.275 - -
25098 BI-AIA @EP2412A HKD 0.40 0.44 - -
0.41 0.41 - -
25099 HUCLIFE@EC2503A HKD 0.043 0.041 - -
0.041 0.039 - -
25100 HU-CCB @EC2503A HKD 0.07 0.065 - -
0.065 0.063 - -
25101 UBBAIDU@EC2501A HKD 0.013 0.013 - -
0.013 0.012 - -
25102 UBXIAMI@EP2505A HKD 0.12 0.12 0.122 120,000
0.12 0.119 0.121 14,580
25103 UBBAIDU@EP2411A HKD 0.375 0.395 - -
0.385 0.385 - -
25104 UB-CMOB@EP2411A HKD 0.052 0.04 0.047 2,140,000
0.04 0.039 0.037 90,000
25105 KSBAIDU@EC2412A HKD 0.016 0.016 - -
0.016 0.014 - -
25106 KS-CMOB@EC2502A HKD 0.103 0.122 0.13 22,340,000
0.122 0.12 0.107 2,609,495
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.013 - -
25109 HS-BYD @EC2505A HKD 0.081 0.078 0.082 2,010,000
0.077 0.076 0.076 156,170
25110 CTLENOV@EP2503A HKD 0.109 - 0.109 5,500,000
0.109 - 0.104 581,890
25111 CT-SMIC@EP2502A HKD 0.122 - 0.123 2,900,000
0.123 0.113 0.114 342,700
25112 CI-HSBC@EP2411A HKD 0.35 0.33 0.33 224,000
0.325 0.32 0.325 73,410
25113 CIPICCG@EC2502A HKD 0.114 0.112 0.115 2,320,000
0.112 0.109 0.108 260,390
25114 JP-CCB @EP2411A HKD 0.021 0.022 - -
0.021 0.019 - -
25116 JP-HSI @EP2411C HKD 0.213 0.217 - -
0.215 0.215 - -
25117 JP-ICBC@EC2503A HKD 0.131 0.13 0.136 1,100,000
0.13 0.129 0.129 145,550
25118 JP-CCB @EC2503A HKD 0.139 0.135 0.131 200,000
0.133 0.133 0.127 25,800
25119 JPXIAMI@EC2503A HKD 0.048 0.046 0.044 142,000
0.044 0.044 0.044 6,248
25120 SG-HKEX@EP2411A HKD 0.26 0.285 - -
0.28 0.275 - -
25121 SG-CCB @EP2504A HKD 0.128 0.13 - -
0.128 0.127 - -
25123 SGTENCT@EC2412B HKD 0.059 0.053 0.059 804,330,000
0.052 0.052 0.049 41,753,690
25124 SG-CMOB@EP2412A HKD 0.069 0.056 0.063 300,000
0.056 0.054 0.052 17,000
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 0.092 0.093 200,000
0.092 0.091 0.093 18,600
25129 GJALIBA@EC2410A HKD 0.052 0.052 - -
0.052 0.047 - -
25130 GJTENCT@EP2411B HKD 0.028 0.033 0.032 60,000
0.032 0.029 0.032 1,920
25131 MBPICCG@EC2510A HKD 0.238 0.236 0.238 360,000
0.232 0.232 0.232 84,840
25132 MBBOCOM@EC2506A HKD 0.224 0.255 0.236 40,000
0.246 0.246 0.232 9,360
25133 MB-CRRC@EC2501A HKD 0.085 0.082 - -
0.082 0.079 - -
25134 UBPINAN@EP2411A HKD 0.138 0.139 - -
0.138 0.137 - -
25135 UBCLIFE@EP2503A HKD 0.133 0.135 0.132 100,000
0.132 0.133 0.131 13,150
25136 DSTENCT@EP2411B HKD 0.028 0.034 0.032 50,000
0.032 0.03 0.032 1,600
25137 DSTRAHK@EP2411B HKD 0.305 0.285 - -
0.285 0.275 - -
25138 DS-BOCL@EP2504A HKD 0.194 0.191 - -
0.193 0.184 - -
25139 HSTENCT@EC2412C HKD 0.056 0.051 0.055 10,730,000
0.049 0.048 0.045 521,710
25140 HSJDCOM@EP2410A HKD 0.241 0.238 0.235 7,500
0.236 0.234 0.23 1,737
25141 HS-CICC@EC2505A HKD 0.031 0.031 - -
0.031 0.029 - -
25143 JPGEELY@EP2411A HKD 0.28 0.28 0.248 5,000
0.26 0.265 0.248 1,240
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.052 0.051 - -
0.051 0.05 - -
25147 CI-CCB @EC2503A HKD 0.109 0.108 0.116 25,265,000
0.105 0.105 0.101 2,658,767
25148 CIGEELY@EC2412A HKD 0.012 0.013 - -
0.012 0.012 - -
25149 CT-HSI @EC2411A HKD 0.014 0.014 0.01 100,000
0.01 0.01 0.01 1,000
25150 CTXIAMI@EP2412A HKD 0.154 - - -
0.154 - - -
25151 CT-HSI @EP2411A HKD 0.18 - - -
0.18 - - -
25152 CT-HSI @EC2411B HKD 0.018 - 0.018 810,000
0.017 - 0.017 14,570
25154 BIPINAN@EC2512A HKD 0.036 0.037 - -
0.036 0.031 - -
25155 BIALIBA@EC2411A HKD N/A 0.036 - -
N/A 0.033 - -
25156 BITENCT@EC2507A HKD 0.141 0.129 0.142 45,360,000
0.129 0.126 0.122 5,764,800
25157 BIALIBA@EC2512A HKD 0.155 0.151 0.157 720,000
0.151 0.148 0.154 112,280
25158 BI-CCB @EC2506A HKD 0.136 0.127 0.14 40,000
0.127 0.122 0.134 5,480
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.152 0.152 - -
0.152 0.15 - -
25161 MSJDCOM@EP2410A HKD 0.238 0.234 - -
0.235 0.232 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.092 0.088 0.091 17,565,000
0.088 0.085 0.084 1,521,270
25165 HSXIAMI@EP2412D HKD 0.152 0.152 - -
0.152 0.15 - -
25166 UBXIAMI@EP2412C HKD 0.153 0.151 - -
0.151 0.149 - -
25167 UB-HSBC@EC2412B HKD 0.019 - - -
0.019 0.01 - -
25168 MSTENCT@EC2408D HKD 0.013 - - -
0.013 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.012 0.013 - -
0.012 0.01 - -
25171 DSTRAHK@EC2502A HKD 0.038 0.037 0.039 71,805,000
0.037 0.036 0.036 2,659,755
25172 SGCNOOC@EC2410B HKD 0.09 0.092 0.089 3,600,000
0.088 0.089 0.088 316,980
25173 SGXIAMI@EP2505A HKD 0.127 0.128 0.129 196,000
0.128 0.126 0.128 25,186
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.103 - 0.107 1,046,000
0.107 - 0.107 111,922
25176 CTXIAMI@EC2412C HKD 0.023 0.04 - -
0.023 - - -
25177 JP-CKH @EC2504A HKD 0.046 0.054 - -
0.053 0.053 - -
25178 JPCLIFE@EP2503A HKD 0.131 0.134 - -
0.131 0.131 - -
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.028 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.157 0.158 0.161 800,000
0.158 0.156 0.155 125,700
25182 CIALIBA@EC2411A HKD 0.027 0.026 - -
0.026 0.024 - -
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.066 0.059 0.066 15,200,000
0.058 0.057 0.053 901,760
25185 CI-BYD @EP2412A HKD 0.145 0.147 0.149 5,120,000
0.144 0.144 0.139 735,405
25186 CI-HKEX@EP2411B HKD 0.27 0.29 - -
0.285 0.285 - -
25187 CI-WUXI@EC2411A HKD 0.04 0.031 0.04 2,540,000
0.031 0.03 0.031 95,130
25188 CITENCT@EP2411A HKD 0.062 0.068 0.076 131,140,000
0.067 0.067 0.063 9,366,090
25189 HS-CCB @EC2503A HKD 0.077 0.074 0.075 2,000,000
0.072 0.072 0.072 146,800
25190 HSBAIDU@EP2411A HKD 0.375 0.385 - -
0.375 0.375 - -
25191 HS-HSI @EP2411C HKD 0.205 0.21 - -
0.209 0.209 - -
25192 MBPINAN@EP2502A HKD 0.275 0.28 0.27 1,390,000
0.27 0.27 0.26 371,175
25193 MB-GEG @EP2501A HKD 0.485 0.485 0.47 480,000
0.475 0.475 0.465 224,800
25194 BITENCT@EC2503B HKD 0.043 0.04 - -
0.04 0.037 - -
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.048 0.035 0.042 58,340,000
0.034 0.033 0.031 2,128,530
25201 BICLIFE@EC2507B HKD 0.04 0.041 - -
0.04 0.037 - -
25202 BIXIAMI@EC2506B HKD 0.042 0.048 - -
0.042 0.041 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 - - -
25204 GJ-AAC @EC2502A HKD 0.13 0.131 0.147 16,690,000
0.131 0.128 0.131 2,449,170
25205 DSMTUAN@EC2411A HKD 0.015 0.014 - -
0.014 0.013 - -
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.013 0.012 - -
0.012 0.01 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.044 0.046 - -
0.044 0.043 - -
25210 MS-CCB @EP2501A HKD 0.034 0.036 - -
0.035 0.035 - -
25211 MS-TRIP@EP2411A HKD 0.255 0.285 - -
0.275 0.275 - -
25212 MS-CMB @EP2411A HKD 0.213 0.212 - -
0.211 0.208 - -
25213 MS-ICBC@EP2411A HKD 0.039 0.039 - -
0.039 0.037 - -
25214 MS-CCB @EP2504A HKD 0.122 0.125 - -
0.123 0.123 - -
25215 MSTENCT@EC2506A HKD 0.107 0.096 0.097 620,000
0.095 0.094 0.09 55,900
25216 MS-CCB @EC2507A HKD 0.076 0.077 - -
0.076 0.075 - -
25217 MS-ICBC@EC2507A HKD 0.089 0.091 - -
0.089 0.089 - -
25218 MS-BOCL@EC2507A HKD 0.063 0.065 0.065 644,000
0.063 0.063 0.061 40,556
25219 UB-CCB @EP2504A HKD 0.125 0.127 - -
0.125 0.125 - -
25220 UB-HSI @EP2411C HKD 0.206 0.211 - -
0.21 0.21 - -
25221 UBXIAMI@EC2503A HKD 0.039 0.04 - -
0.039 0.039 - -
25223 UB-CKH @EC2504A HKD 0.047 0.056 - -
0.055 0.054 - -
25224 UBCNOOC@EC2502A HKD 0.133 0.133 - -
0.131 0.131 - -
25225 CIKUASO@EP2411A HKD 0.29 0.31 0.30 560,000
0.30 0.30 0.28 164,450
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.016 - - -
0.016 - - -
25229 BP-BOCL@EC2506A HKD 0.071 0.072 0.073 400,000
0.071 0.07 0.071 28,800
25230 BP-CCB @EC2506B HKD 0.135 0.133 0.138 1,810,000
0.13 0.131 0.127 243,970
25231 BP-ICBC@EC2504A HKD 0.116 0.118 - -
0.116 0.115 - -
25232 JP-HSI @EP2411D HKD 0.27 0.27 - -
0.27 0.265 - -
25233 JPTENCT@EC2412E HKD 0.039 0.032 0.039 794,180,000
0.031 0.031 0.03 28,630,670
25234 JP-BOCL@EC2504A