154/240815
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: 15 AUG 2024 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6299 LARGECAP INDEX 25406.07 25452.41 -46.34 -0.182
Advanced : 3409
Declined : 3759
Unchanged : 4219
Today's Turnover:
(HK$): 87,934,654,164
(Shares): 247,014,964,907
(Deals): 1,669,515
Renminbi Products Turnover (CNY): 55,532,434
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17171.01 17109.14 17113.36 -4.22 -0.025
HANG SENG CHINA
ENTERPRISES INDEX 6061.94 6035.27 6025.16 +10.11 +0.168
HANG SENG CHINA-
AFF. CORP. INDEX 3564.68 3558.66 3546.65 +12.01 +0.339
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,911,688,768 21,443,850 374.80 364.20
2800 TRACKER FUND HKD 5,975,206,858 337,636,423 17.89 17.50
9988 BABA-SW HKD 5,299,291,460 69,314,475 77.95 75.50
3690 MEITUAN-W HKD 2,349,924,412 23,016,192 104.40 100.10
1398 ICBC HKD 2,183,333,280 479,363,904 4.59 4.43
3033 CSOP HS TECH HKD 1,851,202,538 554,827,309 3.382 3.294
941 CHINA MOBILE HKD 1,675,554,001 22,633,465 74.35 72.90
1810 XIAOMI-W HKD 1,619,370,461 94,551,112 17.30 16.60
2828 HSCEI ETF HKD 1,601,856,252 25,831,014 62.72 61.24
939 CCB HKD 1,546,311,376 278,238,817 5.59 5.45
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
67179 CI#HSI RC2611C HKD 8,866,740,000 359,871,710 0.055 0.025
67137 UB#HSI RP27024 HKD 8,326,110,000 254,658,200 0.056 0.02
66908 UB#HSI RC2608W HKD 8,315,350,000 355,801,950 0.065 0.031
65723 UB#HSI RP2702Q HKD 7,562,790,000 280,659,450 0.058 0.03
65903 UB#HSI RP2702S HKD 7,346,980,000 266,263,710 0.047 0.01
66794 SG#HSI RC26081 HKD 7,345,850,000 324,058,810 0.067 0.035
66907 UB#HSI RC26106 HKD 7,203,680,000 318,436,030 0.05 0.013
23628 UB-HSI @EP2410C HKD 6,445,420,000 243,807,720 0.041 0.031
23828 UB-HSI @EP2412B HKD 4,835,810,000 256,094,990 0.056 0.043
66702 JP#HSI RC26097 HKD 4,506,940,000 179,199,900 0.048 0.016
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 41.30 40.85 41.45 4,368,165
40.85 40.80 40.70 179,115,400
2 CLP HOLDINGS HKD 70.30 70.10 70.55 2,645,455
70.10 70.00 69.45 185,579,654
3 HK & CHINA GAS HKD 6.60 6.57 6.62 18,630,896
6.57 6.56 6.52 122,450,447
4 WHARF HOLDINGS HKD 20.30 20.35 20.50 579,680
20.35 20.30 20.10 11,789,170
* 5 HSBC HOLDINGS HKD 64.071 64.60 64.80 14,660,551
64.60 64.55 63.85 946,342,468
6 POWER ASSETS HKD 54.95 54.50 54.75 6,269,391
54.45 54.45 52.80 340,940,889
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.30 4.29 4.30 6,919,641
4.29 4.27 4.24 29,555,428
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.43 8.40 8.48 657,000
8.40 8.39 8.35 5,521,193
11 HANG SENG BANK HKD 89.80 89.80 90.15 2,713,839
89.80 89.75 88.85 243,215,288
12 HENDERSON LAND HKD 22.10 22.00 22.10 2,586,148
22.00 21.95 21.75 56,826,354
13 HUTCHMED HKD 30.30 30.95 31.20 2,903,828
30.90 30.90 29.60 89,263,627
14 HYSAN DEV HKD 10.88 10.82 10.90 698,821
10.82 10.76 10.66 7,528,386
16 SHK PPT HKD 71.80 71.85 72.00 2,561,038
71.85 71.80 71.00 183,516,599
17 NEW WORLD DEV HKD 7.25 7.20 7.31 3,985,727
7.20 7.19 7.11 28,742,781
18 ORIENTAL E H HKD 0.405 0.41 0.405 158,000
0.405 0.405 0.405 63,990
19 SWIRE PACIFIC A HKD 65.50 64.30 65.65 1,824,641
64.20 64.20 63.50 117,485,726
20 SENSETIME-W HKD 1.07 1.11 1.15 292,625,702
1.11 1.10 1.06 325,685,191
21 GREAT CHI HLDGS HKD 0.121 0.123 0.121 10,000
0.121 0.105 0.121 1,210
22 MEXAN HKD 0.05 0.053 - -
0.05 0.045 - -
23 BANK OF E ASIA HKD 9.36 9.35 9.48 195,112
9.33 9.33 9.24 1,820,287
25 CHEVALIER INT'L HKD 4.12 4.14 4.12 10,000
4.12 4.04 4.12 41,200
26 CHINA MOTOR BUS HKD 51.00 52.00 52.00 2,000
52.00 51.55 51.50 103,700
* 27 GALAXY ENT HKD 29.25 29.55 29.70 32,461,979
29.55 29.50 28.65 951,637,943
28 TIAN AN HKD 4.00 4.00 - -
4.00 3.90 - -
29 DYNAMIC HOLD HKD 6.90 7.15 7.03 24,000
6.98 6.95 6.98 168,500
30 YNBY INTL HKD 0.112 0.119 0.108 520,400
0.101 0.101 0.101 53,498
31 CHINA AEROSPACE HKD 0.275 0.275 0.275 1,196,000
0.275 0.27 0.265 323,970
32 CROSS-HAR(HOLD) HKD 7.01 7.30 - -
7.01 7.00 - -
33 INTL GENIUS HKD 4.96 4.90 4.97 1,020,000
4.90 4.80 4.81 4,985,480
34 KOWLOON DEV HKD 4.04 4.00 4.05 223,872
4.00 3.99 3.98 899,534
35 FE CONSORT INTL HKD 1.12 1.11 1.11 1,417,973
1.10 1.10 1.10 1,561,731
36 FE HLDGS INTL HKD 0.055 0.059 0.059 105,000
0.059 0.054 0.055 5,835
37 FE HOTELS HKD 0.52 0.53 0.53 25,650
0.52 0.52 0.51 13,272
38 FIRST TRACTOR HKD 6.92 6.88 7.05 4,678,000
6.88 6.86 6.76 32,269,290
39 CH BEIDAHUANG HKD 0.076 0.078 0.08 28,000
0.077 0.069 0.073 2,108
40 GOLD PEAK HKD 0.52 0.54 0.51 23,000
0.51 0.51 0.51 11,730
41 GREAT EAGLE H HKD 10.48 10.50 10.64 77,080
10.50 10.42 10.38 805,800
42 NE ELECTRIC HKD 0.216 0.229 0.217 106,000
0.216 0.216 0.216 22,900
45 HK&S HOTELS HKD 5.34 5.40 5.45 113,000
5.40 5.32 5.25 613,155
46 COMPUTER & TECH HKD 1.95 2.05 - -
2.01 2.01 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.19 4.21 4.21 4,000
4.21 4.16 4.16 16,740
51 HARBOUR CENTRE HKD 4.92 4.95 4.90 21,000
4.86 4.86 4.86 102,110
52 FAIRWOOD HOLD HKD 7.10 7.10 7.11 48,000
7.10 7.07 7.06 339,900
53 GUOCO GROUP HKD 68.00 67.55 67.55 2,000
67.55 66.80 67.00 134,550
55 NEWAY GROUP HKD 0.21 0.234 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.43 1.44 1.44 24,000
1.44 1.43 1.42 34,320
58 SUNWAY INT'L HKD 0.06 0.066 - 4,000
0.06 0.053 - 192
59 SKYFAME REALTY HKD 0.013 0.013 0.014 3,304,000
0.013 0.012 0.012 41,248
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.056 0.062 - -
0.056 0.051 - -
62 TRANSPORT INT'L HKD 9.20 9.29 9.29 17,508
9.22 9.22 9.20 161,343
63 CHI ASIA VALLEY HKD 0.077 0.077 - -
0.077 0.068 - -
64 GET NICE HKD 0.146 0.147 0.146 210,000
0.146 0.146 0.145 30,634
65 GRAND OCEAN AR HKD 0.108 0.105 0.108 1,140,000
0.105 0.104 0.099 119,836
66 MTR CORPORATION HKD 26.25 26.10 26.30 1,725,766
26.10 26.05 26.00 45,118,754
69 SHANGRI-LA ASIA HKD 4.97 4.96 5.05 180,500
4.95 4.95 4.95 900,210
70 RICH GOLDMAN HKD 0.041 0.047 0.044 2,690,000
0.044 0.041 0.042 113,060
71 MIRAMAR HOTEL HKD 9.28 9.30 9.30 87,200
9.30 9.18 9.26 809,756
72 META MEDIA HKD 0.236 0.231 0.22 82,000
0.22 0.22 0.217 17,986
73 ASIAN CITRUS HKD 2.79 3.00 - -
2.79 2.62 - -
75 Y.T. REALTY HKD 0.26 - - -
0.26 0.25 - -
76 ELATE HOLDINGS HKD 0.39 0.40 - 31
0.39 0.32 - 8
77 AMS TRANSPORT HKD 0.62 0.66 - -
0.62 0.59 - -
78 REGAL INT'L HKD 2.88 2.90 2.89 35,778
2.89 2.86 2.77 101,098
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.067 0.057 0.06 1,460,000
0.057 0.053 0.057 87,570
81 CH OVS G OCEANS HKD 1.60 1.61 1.65 2,787,721
1.61 1.60 1.60 4,521,530
82 CRAZY SPORTS HKD 0.10 0.104 0.108 785,000
0.104 0.103 0.10 81,035
83 SINO LAND HKD 8.32 8.33 8.36 2,748,316
8.32 8.32 8.23 22,873,931
84 STELUX HOLDINGS HKD 0.076 0.088 0.084 716,000
0.084 0.084 0.084 60,144
85 CE HUADA TECH HKD 1.07 1.08 1.08 1,924,000
1.06 1.06 1.06 2,057,980
86 SUN HUNG KAI CO HKD 2.57 2.49 2.59 571,000
2.49 2.48 2.46 1,425,290
87 SWIRE PACIFIC B HKD 10.04 9.90 10.04 1,665,000
9.84 9.83 9.82 16,480,725
88 TAI CHEUNG HOLD HKD 3.05 3.06 3.06 70,000
3.06 3.03 3.06 214,200
89 TAI SANG LAND HKD 2.18 2.21 2.18 5,079
2.18 2.11 2.09 10,871
90 PUXING ENERGY HKD 0.33 0.33 - -
0.33 0.32 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.204 0.204 0.204 606,000
0.204 0.192 0.184 116,652
93 ZERO FINTECH HKD 0.59 0.59 0.59 30,000
0.59 0.56 0.59 17,700
94 GREENHEART GP HKD 0.062 0.082 - -
0.062 0.058 - -
95 LVGEM CHINA HKD 0.50 0.52 0.52 8,194,000
0.51 0.51 0.50 4,143,000
96 YUSEI HKD 0.60 0.59 0.65 8,000
0.59 0.55 0.65 5,200
97 HENDERSON INV HKD 0.118 0.117 0.117 38,500
0.117 0.112 0.112 4,328
98 XINGFA ALUM HKD 7.45 7.79 - -
7.45 7.40 - -
99 WONG'S INT'L HKD 1.59 1.59 - -
1.59 1.44 - -
101 HANG LUNG PPT HKD 5.52 5.50 5.57 8,965,673
5.49 5.49 5.44 49,121,309
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.295 0.29 0.295 18,000
0.29 0.285 0.285 5,210
104 ASIA COMM HOLD HKD 0.184 0.191 0.206 775,000
0.19 0.182 0.184 154,950
105 ASSO INT HOTELS HKD 5.30 - - -
5.30 5.25 - -
106 LANDSEA MGMT HKD 0.041 0.061 - -
0.041 0.041 - -
107#SICHUAN EXPRESS HKD TRADING HALTED
108 GR LIFE STYLE HKD 0.415 - 0.40 36,000
0.40 0.40 0.40 14,400
110 CHINA FORTUNE HKD 0.23 0.247 0.23 8,000
0.23 0.205 0.23 1,840
111 CINDA INTL HLDG HKD 0.23 0.23 0.23 84,000
0.23 0.224 0.223 19,306
113 DICKSON CONCEPT HKD 4.82 4.87 4.91 11,000
4.87 4.85 4.91 54,010
114 HERALD HOLD HKD 0.41 0.44 - -
0.41 0.41 - -
115 GRAND FIELD GP HKD 4.70 5.28 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.38 6.32 6.40 100,000
6.31 6.31 6.30 634,325
117 TIANLI HOLDINGS HKD 0.24 0.29 - -
0.24 0.215 - -
118 COSMOS MACH HKD 0.211 0.238 - -
0.211 0.203 - -
119 POLY PROPERTY HKD 1.42 1.42 1.44 3,282,143
1.41 1.41 1.40 4,670,543
120 COSMOPOL INT'L HKD 0.32 0.32 0.335 16,276,800
0.32 0.315 0.315 5,266,425
122 CROCODILE HKD 0.098 0.107 - -
0.098 0.098 - -
123 YUEXIU PROPERTY HKD 4.34 4.33 4.36 12,620,076
4.33 4.32 4.26 54,347,919
124 GD LAND HKD 0.335 0.345 0.345 14,000
0.345 0.30 0.345 4,830
125 SUN HING VISION HKD 0.64 0.73 0.64 18,000
0.64 0.63 0.64 11,520
126 CARRIANNA HKD 0.212 0.212 - -
0.212 - - -
127 CHINESE EST H HKD 1.21 1.28 1.35 639,600
1.27 1.26 1.23 818,656
128 ENM HOLDINGS HKD 0.305 0.305 0.305 556,000
0.305 0.285 0.29 161,760
129 ASIA STANDARD HKD 0.39 0.40 - -
0.39 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.67 1.70 - -
1.67 1.61 - -
132 HING YIP HLDGS HKD 0.141 0.157 - -
0.141 0.14 - -
133 CHINA MERCHANTS HKD 13.42 13.28 13.28 62,000
13.20 13.20 13.20 820,640
135 KUNLUN ENERGY HKD 7.71 7.73 7.78 10,290,628
7.72 7.72 7.62 79,334,888
136 CHINA RUYI HKD 2.15 2.26 2.33 119,728,550
2.26 2.25 2.16 270,901,791
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.103 0.105 0.105 34,000
0.105 0.092 0.102 3,540
139 CENTRALWEALTHGP HKD 0.014 0.013 0.014 38,748,194
0.013 0.012 0.012 502,659
142 FIRST PACIFIC HKD 3.73 3.74 3.78 2,094,321
3.73 3.73 3.69 7,834,398
144 CHINA MER PORT HKD 11.42 11.60 11.66 2,385,785
11.60 11.58 11.28 27,607,996
145 CCIAM FUTURE EN HKD 0.134 0.136 0.132 64,080
0.134 0.134 0.128 8,361
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.051 0.06 - -
0.051 0.042 - -
148 KINGBOARD HLDG HKD 15.38 15.36 15.58 1,048,770
15.32 15.32 15.14 16,110,186
149 CH AGRI-PROD EX HKD 0.035 0.036 0.038 129,311
0.036 0.033 0.034 4,558
150 HYPEBEAST HKD 0.21 0.224 0.212 644,000
0.207 0.206 0.207 135,735
151 WANT WANT CHINA HKD 4.89 4.94 4.98 5,927,000
4.93 4.93 4.82 29,301,420
152 SHENZHEN INT'L HKD 6.54 6.55 6.58 1,167,645
6.55 6.54 6.51 7,647,882
154 BE ENVIRONMENT HKD 0.32 0.335 0.325 31,000
0.325 0.325 0.325 10,075
156 LIPPO CHINA RES HKD 0.66 0.67 0.69 253,000
0.65 0.65 0.65 165,730
157 NATURAL BEAUTY HKD 0.48 0.495 0.56 550,000
0.49 0.47 0.46 264,450
158 MELBOURNE ENT HKD 62.00 62.00 - -
62.00 60.55 - -
159 BROCKMAN MINING HKD 0.098 0.10 - -
0.098 0.098 - -
160 HON KWOK LAND HKD 1.20 1.25 1.24 128,000
1.24 1.20 1.22 156,360
162 CENTURY GINWA HKD 0.051 0.05 0.05 132,000
0.05 0.047 0.049 6,566
163 EMPEROR INT'L HKD 0.246 0.245 0.246 864,000
0.24 0.24 0.24 210,281
164 CHINA BAOLI TEC HKD 0.56 0.66 0.66 2,960,000
0.64 0.64 0.50 1,707,000
165 CHINA EB LTD HKD 3.79 3.80 3.83 544,000
3.80 3.79 3.78 2,070,440
166 NEWTIMES ENERGY HKD 0.063 0.057 0.063 1,223,500
0.057 0.055 0.056 69,250
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 48.30 47.65 48.80 2,076,551
47.60 47.55 47.40 99,505,420
169 WANDA HOTEL DEV HKD 0.218 0.236 0.245 3,821,000
0.236 0.232 0.228 899,712
171 SILVER GRANT HKD 0.111 0.133 0.113 22,000
0.113 0.112 0.11 2,456
173 K. WAH INT'L HKD 1.72 1.76 1.76 252,000
1.76 1.74 1.72 436,450
174 GEMINI INV HKD 0.27 0.32 - -
0.27 0.205 - -
175 GEELY AUTO HKD 7.67 7.70 7.81 21,061,049
7.70 7.69 7.57 162,548,551
176 SUPERACTIVE GP HKD 0.027 0.023 0.025 2,072,000
0.023 0.022 0.022 47,878
177 JIANGSU EXPRESS HKD 8.01 8.03 8.08 3,586,000
8.03 8.00 7.89 28,746,630
178 SA SA INT'L HKD 0.72 0.71 0.72 2,439,721
0.71 0.70 0.70 1,713,375
179 JOHNSON ELEC H HKD 10.78 10.82 10.86 268,702
10.78 10.78 10.76 2,900,852
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.072 0.082 - -
0.072 0.07 - -
182 CONCORD NE HKD 0.60 0.60 0.60 670,000
0.59 0.59 0.59 398,100
183 WINFULL GP HKD 0.14 0.144 0.14 164,800
0.14 0.131 0.139 23,040
184 KECK SENG INV HKD 2.23 2.24 - -
2.23 2.15 - -
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.17 0.17 - -
0.17 - - -
187 JINGCHENG MAC HKD 1.99 2.03 2.04 780,000
2.01 2.01 1.99 1,579,000
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.06 6.04 6.11 6,065,706
6.03 6.03 5.90 36,412,249
191 LAI SUN INT'L HKD 0.61 0.61 - -
0.61 0.57 - -
193 CAPITAL ESTATE HKD 0.28 0.29 - -
0.28 0.26 - -
194 LIU CHONG HING HKD 4.08 4.18 4.11 88,000
4.11 4.10 4.10 361,280
195 GREENTECH INTL HKD 0.375 0.40 - -
0.375 0.375 - -
196 HONGHUA GROUP HKD 0.074 0.073 0.073 2,053,000
0.073 0.072 0.071 148,369
197 HENG TAI HKD 0.345 0.36 0.365 140,138
0.365 0.34 0.345 49,992
199 ITC PROPERTIES HKD 0.415 0.45 - 86
0.415 0.405 - 33
200 MELCO INT'L DEV HKD 4.19 4.06 4.18 1,874,050
4.06 4.05 4.04 7,651,474
201 MAGNIFICENT HKD 0.067 0.07 0.07 754,000
0.07 0.067 0.065 50,468
202 EVERCHINA INT'L HKD 0.109 0.109 0.109 565,000
0.109 0.103 0.105 60,940
204 CAPITAL REALM HKD 0.48 0.485 0.51 200,000
0.485 0.465 0.47 96,000
205 SEEC MEDIA HKD 0.175 0.192 0.155 15,250
0.155 0.155 0.155 2,357
206 CM-ENERGY HKD 0.203 0.213 0.205 1,007,000
0.20 0.20 0.19 204,176
207 JOY CITY PPT HKD 0.196 0.201 0.205 102,000
0.199 0.198 0.196 20,258
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.198 0.215 0.22 1,440,000
0.215 0.20 0.195 291,228
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 25.60 - -
24.00 23.25 - -
213 NATIONAL ELEC H HKD 0.57 0.58 0.62 48,000
0.58 0.56 0.57 27,800
214 ASIA ORIENT HKD 0.375 0.375 - -
0.375 0.35 - -
215 HUTCHTEL HK HKD 0.99 0.99 1.00 1,063,190
0.99 0.98 0.98 1,052,562
216 CHINNEY INV HKD 0.68 0.70 - -
0.68 0.66 - -
217 CHINA CHENGTONG HKD 0.083 0.084 0.085 12,000
0.084 0.08 0.08 990
218 SWHYHK HKD 0.32 0.32 0.315 190,000
0.315 0.29 0.285 57,350
219 SHUNHO PROPERTY HKD 0.73 0.75 0.70 3,650
0.73 0.73 0.70 2,505
220 U-PRESID CHINA HKD 6.46 6.39 6.49 3,736,201
6.39 6.38 6.36 23,945,975
222 MIN XIN HOLD HKD 1.75 1.85 - -
1.75 1.74 - -
223 ELIFE HLDGS HKD 0.201 0.213 - -
0.201 0.195 - -
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.61 - -
225 POKFULAM HKD 4.98 5.04 - -
4.98 4.95 - -
226 LIPPO HKD 0.81 0.85 - -
0.81 0.79 - -
227 FIRST SHANGHAI HKD 0.112 0.117 0.11 440,000
0.114 0.114 0.108 47,888
228 CHINA ENERGY HKD 0.081 0.081 0.084 5,418,000
0.08 0.08 0.079 435,254
229 RAYMOND IND HKD 0.97 0.98 0.97 67,000
0.97 0.96 0.97 64,990
230 MINMETALS LAND HKD 0.34 0.35 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.123 0.124 0.124 1,250,000
0.124 0.122 0.12 153,036
234 NEW CENTURY GP HKD 0.032 0.033 - -
0.032 0.03 - -
235 CSC HOLDINGS HKD 0.023 0.024 0.024 3,445,000
0.023 0.023 0.023 82,160
236 SAN MIGUEL HK HKD 0.93 0.95 0.92 10,000
0.92 0.92 0.92 9,200
237 SAFETY GODOWN HKD 1.96 2.18 - -
1.96 1.91 - -
239 PAK FAH YEOW HKD 2.34 2.38 2.38 65,000
2.38 2.31 2.37 154,275
240 BUILD KING HOLD HKD 0.98 0.98 - -
0.98 0.97 - -
241 ALI HEALTH HKD 3.00 2.89 2.98 118,660,097
2.89 2.88 2.74 336,172,725
242 SHUN TAK HOLD HKD 0.67 0.67 0.76 4,644,000
0.67 0.66 0.66 3,160,400
243 QPL INT'L HKD 0.14 0.142 - -
0.14 0.126 - -
244 SINCERE HKD 0.22 0.22 0.22 4,418,000
0.218 0.218 0.21 960,496
245 CHINA VERED FIN HKD 0.059 0.062 0.063 116,242,000
0.062 0.061 0.059 7,195,460
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.40 - -
248 HKC INT'L HOLD HKD 0.028 0.029 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.49 1.66 1.65 6,634
1.49 1.48 1.49 10,179
252 SE ASIA PPT HKD 2.80 2.80 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.70 0.75 - -
0.70 0.66 - -
254 NUR HOLDINGS HKD 0.029 0.032 0.033 1,720,000
0.032 0.029 0.029 55,120
255 LUNG KEE HKD 1.21 1.26 - -
1.21 1.20 - -
256 CITYCHAMP HKD 0.96 0.96 0.97 1,014,000
0.96 0.95 0.95 972,920
257 EB ENVIRONMENT HKD 3.62 3.66 3.68 8,011,898
3.65 3.65 3.57 29,170,140
258 TOMSON GROUP HKD 1.90 1.90 1.88 30,000
1.87 1.87 1.87 56,300
259 YEEBO (INT'L H) HKD 2.75 2.78 2.79 272,000
2.75 2.75 2.75 754,520
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.238 0.229 0.245 1,743,600
0.223 0.216 0.215 394,036
262 DESON DEV INT'L HKD 0.049 0.05 - -
0.049 0.044 - -
264 CN INT DEV CORP HKD 1.23 1.24 1.28 108,000
1.23 1.19 1.23 136,880
265 OV SERVICES HKD 0.023 0.024 0.025 200,000
0.023 0.022 0.024 4,770
266 TIAN TECK LAND HKD 2.03 - 1.92 3,168
2.00 2.00 1.92 6,047
267 CITIC HKD 7.14 7.19 7.21 8,212,460
7.19 7.18 7.05 58,880,798
268 KINGDEE INT'L HKD 5.63 5.56 5.69 15,891,753
5.56 5.55 5.45 88,207,857
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.90 3.90 3.95 11,677,187
3.88 3.88 3.85 45,426,099
271 ASIASEC PPT HKD 0.16 0.162 0.162 28,000
0.162 0.161 0.156 4,453
272 SHUI ON LAND HKD 0.61 0.62 0.62 3,605,020
0.62 0.61 0.60 2,200,441
274 RA SILK ROAD HKD 0.199 0.223 0.224 284,250
0.21 0.165 0.16 54,898
276 MONGOLIA ENERGY HKD 0.57 0.59 0.57 58,250
0.57 0.57 0.55 32,615
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.021 0.021 0.021 2,634,000
0.021 0.02 0.02 52,764
280 KING FOOK HOLD HKD 0.335 0.34 0.34 98,000
0.33 0.335 0.33 32,640
285 BYD ELECTRONIC HKD 29.15 29.45 29.90 5,127,915
29.45 29.40 28.60 150,787,072
286 AIDIGONG-NEW HKD 1.94 1.91 1.95 27,000
1.91 1.86 1.86 51,530
287 WINFAIR INV HKD 3.90 4.10 - -
3.90 3.61 - -
288 WH GROUP HKD 5.69 5.63 5.74 46,711,653
5.63 5.62 5.55 262,042,768
289 WING ON CO HKD 11.76 11.90 11.76 2,000
11.76 11.76 11.76 23,520
290 GOFINTECH INNOV HKD 0.91 0.90 0.94 1,184,000
0.93 0.88 0.86 1,045,760
291 CHINA RES BEER HKD 23.50 23.35 23.90 10,249,835
23.35 23.25 23.10 240,162,056
292 ASIA STD HOTEL HKD 0.079 0.087 0.079 56,450
0.079 0.079 0.078 4,410
293 CATHAY PAC AIR HKD 7.75 7.77 7.78 3,710,424
7.77 7.76 7.73 28,783,852
294 YANGTZEKIANG HKD 1.20 1.35 - -
1.20 1.15 - -
295 KONG SUN HOLD HKD 0.018 0.019 - -
0.018 0.017 - -
296 EMPEROR E HOTEL HKD 0.31 0.315 - -
0.31 0.31 - -
297 SINOFERT HKD 0.94 0.95 0.97 9,572,000
0.95 0.94 0.93 9,098,600
298 CHUANG'S CHINA HKD 0.102 0.113 0.114 100,000
0.113 0.10 0.114 11,400
299 GLORY SUN LAND HKD 0.17 - 0.14 6,005
0.14 - 0.14 838
301 SANVO CHEMICALS HKD 1.00 1.05 - -
1.00 1.00 - -
302 CMGE HKD 0.74 0.75 0.76 17,646,000
0.74 0.74 0.73 13,084,360
303 VTECH HOLDINGS HKD 50.75 50.35 51.25 190,932
50.35 50.30 50.05 9,633,164
305 WULING MOTORS HKD 0.335 0.33 0.335 410,000
0.325 0.32 0.32 134,600
306 KWOON CHUNG BUS HKD 1.51 1.54 - -
1.51 1.51 - -
308 CHINA TRAVEL HK HKD 1.05 1.05 1.05 1,522,000
1.05 1.04 1.03 1,584,440
309 XH NEWS MEDIA HKD 0.059 0.063 0.059 4,655,000
0.06 0.06 0.053 272,736
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 0.033 0.03 80,000
0.027 0.027 0.027 2,320
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.99 5.90 5.99 691,400
5.88 5.88 5.83 4,062,070
315 SMARTONE TELE HKD 3.75 3.83 3.83 700,500
3.83 3.77 3.75 2,658,085
316 OOIL HKD 105.00 107.90 108.40 725,776
107.80 107.70 103.50 77,928,978
317 COMEC HKD 14.98 15.26 15.26 829,000
15.20 15.20 14.64 12,563,580
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.495 0.50 0.50 256,000
0.49 0.485 0.485 125,470
321 TEXWINCA HOLD HKD 0.86 0.88 0.88 228,000
0.88 0.87 0.87 198,360
322 TINGYI HKD 9.27 9.26 9.47 7,614,000
9.26 9.23 9.16 70,917,490
323 MAANSHAN IRON HKD 1.04 1.04 1.05 3,064,000
1.04 1.03 1.03 3,183,860
326 CHINA STAR ENT HKD 0.495 0.50 - -
0.495 0.47 - -
327 PAX GLOBAL HKD 4.13 4.15 4.18 925,420
4.14 4.10 4.10 3,826,662
328 ALCO HOLDINGS HKD 4.08 4.10 4.10 20,000
4.05 3.97 4.04 81,480
329 OCI INTL HKD 0.78 0.76 0.80 2,252,000
0.75 0.75 0.75 1,742,960
330 ESPRIT HOLDINGS HKD 0.102 0.101 0.102 2,005,000
0.10 0.10 0.098 201,455
331 FSE LIFESTYLE HKD 5.38 5.50 5.54 62,000
5.49 5.49 5.45 339,470
332 YUANHENG GAS HKD 0.024 0.024 - -
0.024 0.022 - -
333 TOP FORM INT'L HKD 0.27 0.35 - -
0.27 0.25 - -
334 CH DISPLAY OPT HKD 0.217 0.245 - -
0.217 0.185 - -
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.73 - -
336 HUABAO INTL HKD 2.17 2.22 2.22 1,527,000
2.22 2.20 2.17 3,356,130
337 GREENLAND HK HKD 0.184 0.185 0.191 2,326,000
0.185 0.183 0.183 432,233
338 SHANGHAI PECHEM HKD 1.04 1.05 1.06 10,699,000
1.04 1.04 1.03 11,173,050
339 CN SCI-TECH IND HKD 0.28 0.32 - -
0.28 0.26 - -
340 TONGGUAN GOLD HKD 0.54 0.55 0.55 1,838,000
0.55 0.54 0.52 983,560
341 CAFE DE CORAL H HKD 8.05 7.91 8.05 702,332
7.91 7.90 7.91 5,573,629
343 CULTURECOM HOLD HKD 0.182 0.19 0.185 15,000
0.185 0.185 0.185 2,775
345 VITASOY INT'L HKD 5.29 5.26 5.39 2,550,755
5.22 5.22 5.22 13,506,056
346 YANCHANG PETRO HKD 0.255 0.249 0.255 100,000
0.249 0.235 0.25 25,100
347 ANGANG STEEL HKD 1.14 1.14 1.16 3,679,095
1.14 1.13 1.13 4,198,526
348 CHINAHEALTHWISE HKD 0.056 0.065 - -
0.057 0.057 - -
351 ASIA ENERGY LOG HKD 0.14 0.156 0.141 90,000
0.141 0.141 0.141 12,690
352 FORTUNE SUN HKD 0.13 0.15 - -
0.13 - - -
353 ENERGY INTINV HKD 0.355 0.305 0.35 21,156,000
0.305 0.295 0.26 6,249,480
354 CHINASOFT INT'L HKD 3.45 3.46 3.49 9,520,000
3.45 3.45 3.38 32,726,679
355 CENTURY C INT'L HKD 0.151 0.156 0.161 552,200
0.156 0.15 0.142 82,194
356 DT CAPITAL HKD 0.057 0.06 - -
0.057 0.053 - -
357 MEILAN AIRPORT HKD 6.81 6.74 6.83 1,374,815
6.74 6.73 6.69 9,275,349
358 JIANGXI COPPER HKD 13.28 13.34 13.44 3,891,416
13.32 13.32 13.02 51,575,512
360 NEW FOCUS AUTO HKD 0.062 0.061 0.067 6,604,000
0.061 0.059 0.059 399,268
361 SINO GOLF HOLD HKD 0.046 0.045 0.043 980,000
0.043 0.043 0.043 42,140
362 C ZENITH CHEM HKD 0.101 0.10 0.103 820,000
0.10 0.099 0.10 82,290
363 SHANGHAI IND H HKD 11.32 11.30 11.38 644,000
11.28 11.28 11.20 7,285,110
365 SINO ICT HKD 0.10 0.124 - -
0.10 0.095 - -
366 LUKS GROUP (VN) HKD 0.72 0.72 0.72 190,000
0.72 0.70 0.70 133,500
367 CHUANG'S INT'L HKD 0.35 0.375 0.375 44,000
0.375 0.355 0.35 15,960
368 SUPERLAND GROUP HKD 0.22 0.227 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.85 1.89 1.85 8,000
1.85 1.85 1.82 14,740
370 CHINA BEST HKD 0.108 0.116 0.112 649,200
0.112 0.098 0.101 69,908
371 BJ ENT WATER HKD 2.40 2.45 2.47 14,602,205
2.45 2.44 2.35 35,445,300
372 PT INTL DEV HKD 0.039 0.041 0.04 210,480
0.04 0.04 0.039 8,233
373 ALLIED GROUP HKD 1.50 1.50 - -
1.50 1.45 - -
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.10 1.10 - -
1.10 0.95 - -
376 YUNFENG FIN HKD 0.85 0.86 0.86 14,000
0.86 0.85 0.85 11,920
377 CHINA HUAJUN GP HKD 1.25 1.25 - -
1.25 - - -
379 EG LEASING HKD 0.034 0.04 0.04 90,000
0.04 0.033 0.038 3,570
380 CHINA PIPE HKD 0.091 0.099 - -
0.091 0.091 - -
381 KIU HUNG INT'L HKD 0.111 0.11 0.111 60,000
0.11 0.101 0.11 6,620
382 EDVANTAGE GROUP HKD 2.27 2.29 2.29 416,000
2.29 2.26 2.24 944,160
383 TIANAN MEDICARE HKD 0.90 1.00 0.90 50,000
0.90 0.90 0.90 45,000
384 CHINA GAS HOLD HKD 7.19 7.16 7.25 4,914,067
7.16 7.15 7.13 35,305,737
385 CHINNEY ALLI HKD 0.335 0.355 - -
0.335 0.305 - -
386 SINOPEC CORP HKD 4.99 4.96 5.02 50,948,672
4.95 4.95 4.94 253,353,717
387 LEEPORT(HOLD) HKD 0.64 0.77 - -
0.64 0.63 - -
388 HKEX HKD 228.20 227.40 231.20 3,196,349
227.40 227.00 225.40 728,758,978
389 TONTINE WINES HKD 0.51 0.51 0.50 5,000
0.50 0.50 0.50 2,480
390 CHINA RAILWAY HKD 3.61 3.66 3.68 12,603,812
3.66 3.65 3.57 46,029,733
391 MEI AH ENTER HKD 0.136 0.138 0.136 80,000
0.136 - 0.136 10,940
392 BEIJING ENT HKD 26.30 25.80 26.30 3,501,500
25.80 25.75 25.65 90,995,674
393 GLORIOUS SUN HKD 1.02 1.02 1.03 868,000
1.02 1.01 1.00 882,000
396 HING LEE (HK) HKD 0.118 0.123 - -
0.118 0.107 - -
397 MINERVA GROUP HKD 0.129 0.128 0.13 110,375
0.127 0.124 0.122 13,705
398 ORIENTAL WATCH HKD 3.27 3.26 3.26 290,000
3.25 3.25 3.24 942,160
399 INNOVATIVE PHAR HKD 0.216 0.213 0.216 1,516,000
0.213 0.208 0.209 323,855
400 INGDAN HKD 1.08 1.08 1.08 37,000
1.08 1.07 1.05 39,310
401 WANJIA GROUP HKD 0.049 0.064 - -
0.049 0.043 - -
403 STARLITE HOLD HKD 0.201 0.208 0.203 212,000
0.19 0.19 0.19 41,716
405 YUEXIU REIT HKD 0.96 0.98 0.98 1,731,411
0.97 0.97 0.95 1,684,301
406 YAU LEE HOLD HKD 1.18 1.20 - -
1.18 1.08 - -
408 YIP'S CHEMICAL HKD 1.44 1.52 1.45 76,000
1.44 1.43 1.43 109,720
410 SOHO CHINA HKD 0.68 0.69 0.69 1,205,000
0.68 0.68 0.67 816,985
411 LAM SOON (HK) HKD 7.50 7.66 - -
7.50 7.50 - -
412 SDHG HKD 5.65 5.74 5.73 3,550,000
5.73 5.73 5.56 20,109,050
413 SC HOLDINGS HKD 0.044 0.044 0.043 24,000
0.043 0.041 0.043 1,032
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.55 0.54 0.54 188,000
0.54 0.52 0.52 100,780
419 HONY MEDIA HKD 0.085 0.087 0.09 4,390,000
0.087 0.084 0.084 379,430
420 FOUNTAIN SET HKD 0.61 0.62 0.61 110,000
0.61 0.60 0.59 66,280
422 VMEP HOLDINGS HKD 0.54 0.58 0.53 3,000
0.52 0.52 0.52 1,570
423 HKET HOLDINGS HKD 0.81 0.80 0.81 244,000
0.79 0.79 0.79 195,140
425 MINTH GROUP HKD 10.66 10.58 10.72 4,674,000
10.56 10.56 10.40 49,259,536
426 ONE MEDIA GROUP HKD 0.043 0.047 - -
0.043 0.043 - -
428 COCOON HOLDINGS HKD 0.335 0.38 0.335 4,000
0.335 0.325 0.335 1,340
430 ORIENTAL EXPL HKD 0.31 0.35 - -
0.31 0.285 - -
431 G CHINA FIN HKD 0.084 0.086 0.085 528,000
0.085 0.08 0.08 44,760
432 PCPD HKD 0.19 0.193 0.19 8,616
0.19 0.188 0.185 1,590
433 NORTH MINING HKD 0.018 0.018 0.018 2,180,000
0.018 0.017 0.017 39,040
434 BOYAA HKD 1.47 1.49 1.49 420,000
1.48 1.48 1.43 617,250
435 SUNLIGHT REIT HKD 1.84 1.90 1.90 2,753,000
1.90 1.89 1.83 5,171,300
436 NU ENVIRO HKD 0.052 0.052 - -
0.052 0.05 - -
438 IRICO NEWENERGY HKD 2.98 2.95 2.76 15,400
2.76 2.76 2.65 40,884
439 KUANGCHI HKD 0.59 0.61 0.62 159,000
0.61 0.58 0.57 93,350
440 DAH SING HKD 19.82 20.05 20.05 139,104
19.92 19.92 19.62 2,766,303
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.04 1.03 1.04 180,000
1.03 1.02 1.03 185,460
451 GCL NEWENERGY HKD 0.32 0.32 0.32 3,440,576
0.32 0.315 0.31 1,073,698
455 TIANDA PHARMA HKD 0.219 0.22 - -
0.219 0.197 - -
456 NEW CITY DEV HKD 0.36 0.385 - -
0.36 0.325 - -
458 TRISTATE HOLD HKD 2.81 2.59 2.76 262,000
2.59 2.51 2.57 705,690
459 LEGEND UPSTAR HKD 0.09 0.09 - -
0.09 0.087 - -
460 SIHUAN PHARM HKD 0.53 0.53 0.54 5,904,000
0.52 0.52 0.52 3,127,160
464 CHINA IN-TECH HKD 0.22 0.199 0.20 40,000
0.192 0.192 0.19 7,780
465 FUTONG TECH HKD 0.405 0.405 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.405 0.41 0.415 177,838,000
0.405 0.405 0.40 72,311,510
468 GAPACK HKD 2.51 2.51 2.53 1,313,000
2.51 2.50 2.50 3,290,590
471 SILKWAVE INC HKD 0.048 0.045 0.051 3,052,001
0.045 0.044 0.045 143,880
472 NEW SILKROAD HKD 0.164 0.17 0.169 10,000
0.169 0.138 0.169 1,690
474 ACESO LIFE SCI HKD 0.11 0.10 0.102 88,166
0.10 0.095 0.10 8,942
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.084 0.084 0.084 30,000
0.084 0.08 0.084 2,520
480 HKR INT'L HKD 1.15 1.14 1.15 8,080
1.14 1.12 1.12 9,207
482 SANDMARTIN INTL HKD 0.123 0.125 - -
0.123 0.103 - -
483 BAUHAUS INT'L HKD 0.28 0.30 0.265 22,000
0.265 0.27 0.25 5,720
484 FORGAME HKD 0.70 0.79 0.73 49,000
0.73 0.73 0.72 35,390
485 CHINASINOSTAR HKD 0.138 0.16 - 100,000
0.138 0.118 - 13,820
486 RUSAL HKD 2.40 2.39 2.37 1,000
2.37 2.37 2.37 2,370
487 SUCCESSUNIVERSE HKD 0.07 0.07 - -
0.07 0.062 - -
488 LAI SUN DEV HKD 0.63 0.65 0.63 6,025
0.64 0.64 0.58 3,540
489 DONGFENG GROUP HKD 2.04 2.06 2.07 22,072,000
2.06 2.05 2.02 45,271,540
491 EMPEROR CULTURE HKD 0.036 0.04 - -
0.036 0.035 - -
493 GOME RETAIL HKD 0.02 0.022 0.022 57,177,022
0.021 0.021 0.02 1,189,476
495 PALADIN HKD 0.032 0.047 - -
0.032 0.02 - -
496 KASEN HKD 0.26 0.265 - -
0.26 0.23 - -
497 CSI PROPERTIES HKD 0.075 0.08 0.075 1,570,000
0.075 0.075 0.072 116,860
498 BLUE RIVER HLDG HKD 0.109 0.112 - -
0.109 0.103 - -
499 QINGDAO HLDGS HKD 0.208 0.21 - -
0.208 0.181 - -
500 FRONTIER SER HKD 0.159 0.175 0.157 301,000
0.157 0.153 0.15 47,250
505 XINGYE ALLOY HKD 1.03 1.03 - -
1.03 1.00 - -
506 CHINA FOODS HKD 2.71 2.72 2.72 132,500
2.68 2.68 2.68 357,880
508 DINGYI GP INV HKD 0.495 0.54 0.54 95,000
0.54 0.52 0.495 49,450
509 SUNSHINE HKD 0.126 0.137 - -
0.126 0.126 - -
510 CASH FIN SER GP HKD 0.196 0.198 - -
0.196 0.185 - -
511 TVB HKD 3.08 3.10 3.13 338,250
3.10 3.09 3.08 1,049,636
512 GRAND PHARMA HKD 4.51 4.56 4.66 1,335,500
4.55 4.55 4.50 6,099,195
513 CONTINENTAL H HKD 0.182 0.195 0.182 10,000
0.182 0.164 0.182 1,820
515 CHINASILVER TEC HKD 0.116 0.119 0.116 80,000
0.116 0.092 0.116 9,280
517 COSCO SHIP INTL HKD 3.57 3.66 3.67 584,000
3.66 3.65 3.60 2,120,940
518 TUNGTEX (HOLD) HKD 0.185 0.199 - -
0.19 0.19 - -
519 APPLIED DEV HKD 0.065 0.07 0.071 10,000
0.065 0.064 0.064 675
520 XIABUXIABU HKD 1.04 1.03 1.06 4,050,200
1.02 1.02 1.01 4,171,742
521 CWT INT'L HKD 0.09 0.087 0.087 1,170,000
0.086 0.086 0.085 100,340
522 ASMPT HKD 78.80 82.50 83.60 2,597,097
82.50 82.30 78.80 213,325,332
524 GW TERROIR HKD 0.20 - - -
0.20 0.20 - -
525 GUANGSHEN RAIL HKD 2.20 2.19 2.23 5,028,000
2.19 2.18 2.18 11,085,400
526 LISI GP HOLD HKD 0.07 0.072 0.071 560,000
0.07 0.07 0.07 39,246
527 RUIFENG RENEW HKD 0.56 0.60 0.60 11,028,000
0.60 0.58 0.51 6,173,880
528 KINGDOM HOLDING HKD 1.27 1.27 1.28 1,594,000
1.27 1.25 1.19 1,990,320
529 SIS INT'L HKD 2.00 2.10 2.00 40,000
2.00 2.00 2.00 80,000
531 SAMSON HOLDING HKD 0.45 0.455 0.455 64,000
0.455 0.45 0.45 28,990
532 WKK INTL (HOLD) HKD 0.41 0.42 - -
0.41 0.40 - -
533 GOLDLION HOLD HKD 1.00 1.00 1.00 1,000
1.00 0.96 1.00 1,000
535 GEMDALE PPT HKD 0.201 0.201 0.208 18,046,000
0.20 0.20 0.198 3,623,086
536 TRADELINK HKD 0.88 0.89 0.89 74,000
0.88 0.88 0.88 65,420
538 AJISEN (CHINA) HKD 0.86 0.88 0.88 513,000
0.88 0.86 0.86 447,780
540 SPEEDY GLOBAL HKD 0.078 0.088 0.078 80,000
0.078 0.08 0.078 6,240
542 CN CULTURAL T&A HKD 0.154 0.146 0.152 416,000
0.146 0.139 0.14 59,968
543 PACIFIC ONLINE HKD 0.34 0.36 - -
0.34 0.34 - -
544 DAIDO GROUP HKD 0.114 0.129 - 4,000
0.114 0.111 - 420
546 FUFENG GROUP HKD 4.37 4.38 4.44 4,238,000
4.37 4.37 4.35 18,630,396
547 DIGITAL DOMAIN HKD 0.435 0.43 0.455 54,692,000
0.43 0.42 0.42 24,130,110
548 SHENZHENEXPRESS HKD 7.95 7.96 7.98 752,000
7.96 7.95 7.93 5,982,380
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.98 12.94 13.00 1,289,217
12.92 12.90 12.70 16,610,805
552 CHINACOMSERVICE HKD 3.92 3.99 4.00 3,377,940
3.99 3.96 3.89 13,388,343
553 NANJING PANDA HKD 2.29 2.30 2.34 996,000
2.30 2.29 2.29 2,299,720
554 HANS ENERGY HKD 0.245 0.255 - -
0.245 0.24 - -
556 PAN ASIA ENVIRO HKD 0.92 0.93 0.94 54,000
0.93 0.89 0.90 49,180
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 0.63 - -
558 LK TECH HKD 2.79 2.83 2.87 1,647,500
2.83 2.82 2.77 4,665,900
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.69 0.70 0.69 456,000
0.69 0.69 0.68 314,240
563 SH IND URBAN HKD 0.38 0.365 0.37 900,500
0.365 0.36 0.355 325,132
564 ZMJ HKD 8.46 8.58 8.78 858,000
8.58 8.56 8.48 7,410,159
565 ART GROUP HOLD HKD 0.395 0.395 0.40 1,805,000
0.395 0.38 0.385 711,850
567 DAISHOMICROLINE HKD 0.065 0.069 - -
0.065 0.065 - -
568 SHANDONG MOLONG HKD 0.86 0.86 0.86 43,600
0.85 0.85 0.85 37,368
570 TRAD CHI MED HKD 3.75 3.79 3.82 15,330,383
3.79 3.78 3.72 57,890,455
571 ESUN HOLDINGS HKD 0.054 0.06 - -
0.054 0.048 - -
572 FW HOLDINGS HKD 0.59 0.65 0.62 70,000
0.62 0.60 0.56 39,520
573 TAO HEUNG HLDGS HKD 0.66 0.65 0.66 113,000
0.64 0.64 0.64 72,460
574 PASHUN INT'L HKD 0.045 0.044 0.043 206,000
0.043 0.038 0.038 7,842
575 REGENT PACIFIC HKD 0.46 0.45 - -
0.45 0.365 - -
576 ZHEJIANGEXPRESS HKD 5.25 5.27 5.31 4,264,000
5.27 5.26 5.22 22,443,140
579 JNCEC HKD 1.89 1.89 1.91 1,338,000
1.89 1.88 1.87 2,532,670
580 SUN.KING TECH HKD 0.94 0.93 0.96 436,000
0.93 0.92 0.92 406,780
581 CHINA ORIENTAL HKD 1.09 1.11 1.11 678,000
1.11 1.09 1.08 746,080
582 SHIN HWA WORLD HKD 0.215 0.235 0.236 2,796,360
0.23 0.23 0.211 615,363
583 GWPA HOLDINGS HKD 0.29 0.30 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.32 0.43 0.315 76,000
0.32 0.32 0.31 23,520
586 CONCH VENTURE HKD 6.45 6.41 6.54 2,573,000
6.41 6.40 6.38 16,559,385
587 CONCH ENVIRO HKD 0.79 0.79 0.80 191,500
0.77 0.77 0.77 150,015
588 BEIJING N STAR HKD 0.62 0.63 0.63 884,000
0.63 0.62 0.62 550,260
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.62 14.58 14.70 1,256,000
14.54 14.54 14.36 18,258,760
591 C HIGHPRECISION HKD 0.12 0.12 0.123 1,287,000
0.116 0.114 0.116 154,118
592 BOSSINI INT'L HKD 0.087 0.087 - -
0.087 0.083 - -
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.415 0.41 0.445 310,000
0.405 0.40 0.405 126,210
596 INSPUR DIGI ENT HKD 3.51 3.39 3.51 1,044,607
3.36 3.35 3.34 3,532,857
598 SINOTRANS HKD 3.46 3.47 3.52 4,339,000
3.46 3.46 3.40 15,070,911
599 E. BON HOLDINGS HKD 0.155 0.16 - -
0.155 0.143 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.053 0.057 0.057 530,000
0.057 0.054 0.054 29,580
602 JIAHUA STORES H HKD 0.031 0.037 0.035 30,000
0.024 0.024 0.024 860
603 CHINA OIL & GAS HKD 0.215 0.219 0.22 510,000
0.211 0.207 0.211 111,130
604 SHENZHEN INVEST HKD 0.93 0.93 0.93 668,000
0.93 0.92 0.92 617,060
605 C FIN SERVICES HKD 0.18 0.18 - -
0.18 - - -
606 SCE CM HKD 0.217 0.216 0.228 2,991,000
0.216 0.215 0.215 656,024
607 FULLSHARE HKD 0.425 0.44 0.42 8,000
0.42 0.42 0.415 3,340
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.50 - -
609 TIANDE CHEMICAL HKD 1.13 1.20 1.15 28,000
1.15 1.12 1.11 31,720
610 WAI KEE HOLD HKD 0.74 0.74 - -
0.74 0.69 - -
611 CNE TECH CORP HKD 0.31 0.315 0.315 132,000
0.315 0.31 0.31 40,930
612 DING YI FENG HKD 0.29 0.285 0.305 1,512,000
0.28 0.28 0.265 415,520
613 PLANETREE INT'L HKD 0.27 - - -
0.27 0.243 - -
616 EMINENCE ENT HKD 0.124 0.128 0.128 440,000
0.126 0.124 0.12 54,460
617 PALIBURG HOLD HKD 0.77 0.73 0.75 210,356
0.73 0.72 0.72 153,989
618 PKU RESOURCES HKD 0.35 0.365 0.38 2,520,000
0.365 0.36 0.35 910,080
619 SOUTH CHINA FIN HKD 0.24 0.28 0.24 8,000
0.24 0.23 0.222 1,850
620 DTXS SILK ROAD HKD 0.222 - 0.223 10,000
0.223 0.221 0.223 2,230
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.13 - -
0.123 0.109 - -
623 SINOMEDIA HKD 0.84 0.87 - -
0.84 0.82 - -
626 PUBLIC FIN HOLD HKD 1.09 1.09 1.09 240,000
1.07 1.07 1.07 260,680
627 JAPAN KYOSEI HKD 1.30 1.44 - -
1.30 0.85 - -
628 GOME FIN TECH HKD 0.219 0.23 - 2
0.219 0.218 - -
629 YUE DA INTL HKD 0.173 0.156 0.172 1,783,000
0.15 0.15 0.113 229,133
630 AMCO UNITED HKD 0.103 - 0.101 750,000
0.099 0.08 0.099 74,950
631 SANY INT'L HKD 4.07 4.09 4.12 5,819,000
4.08 4.08 3.99 23,589,500
632 CHK OIL HKD TRADING HALTED
635 PLAYMATES HKD 0.53 0.54 - -
0.53 0.52 - -
636 KERRY LOG NET HKD 7.44 7.43 7.49 422,377
7.37 7.37 7.29 3,116,530
637 LEE KEE HKD 0.146 0.151 0.146 74,000
0.143 0.143 0.133 10,542
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.75 2.75 2.79 4,056,000
2.74 2.74 2.70 11,130,398
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 0.34 0.345 0.345 2,000
0.345 0.305 0.345 690
643 CARRY WEALTH HKD 0.188 0.20 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.067 0.067 - -
0.067 0.053 - -
646 CHINA ENV TEC HKD 0.232 - - -
0.232 - - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.211 0.21 0.214 15,010,000
0.209 0.209 0.205 3,130,302
653 BONJOUR HOLD HKD 0.012 0.011 0.011 10,196,000
0.011 0.01 0.01 109,072
655 HK CHINESE LTD HKD 0.25 0.26 0.26 204,000
0.26 0.25 0.255 52,770
656 FOSUN INTL HKD 4.10 4.12 4.16 1,323,612
4.12 4.11 4.08 5,462,039
657 G-VISION INT'L HKD 0.019 0.023 - -
0.019 0.016 - -
658 C TRANSMISSION HKD 1.08 1.10 1.10 343,000
1.09 1.09 1.08 374,750
659 NWS HOLDINGS HKD 7.16 7.20 7.29 869,938
7.18 7.18 7.18 6,279,772
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.053 0.054 0.054 566,000
0.054 0.052 0.052 29,472
662 ASIA FINANCIAL HKD 3.51 3.51 - -
3.51 3.28 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.24 13.20 13.24 155,000
13.14 13.12 13.12 2,040,400
667 CHINA EAST EDU HKD 2.39 2.43 2.46 1,426,000
2.43 2.40 2.37 3,439,585
668 DOYEN INTL HOLD HKD 0.192 - - -
0.192 0.192 - -
669 TECHTRONIC IND HKD 97.55 99.60 99.80 4,477,645
99.60 99.55 96.50 443,564,654
670 CHINA EAST AIR HKD 2.00 2.00 2.03 1,504,000
2.00 1.99 1.98 3,020,790
672 ZHONGAN GROUP HKD 0.102 0.11 0.11 1,213,600
0.11 0.104 0.10 127,724
673 CHINA HEALTH HKD 0.58 0.62 0.62 544,000
0.61 0.56 0.53 316,360
674 CHINA TANGSHANG HKD 0.069 0.071 - -
0.069 0.063 - -
675 K & P INT'L HKD 0.44 0.46 - -
0.44 0.40 - -
676 PEGASUS INT'L HKD 0.78 0.89 - -
0.78 0.67 - -
677 GOLDEN RES DEV HKD 0.415 0.42 0.415 222,000
0.41 0.405 0.41 91,060
679 ASIA TELE-NET HKD 0.89 0.92 - -
0.89 0.85 - -
681 CHI PEOPLE HOLD HKD 0.023 0.023 0.023 116,000
0.023 0.021 0.022 2,654
682 CHAODA MODERN HKD 0.013 0.013 0.013 1,134,000
0.013 0.012 0.011 13,576
683 KERRY PPT HKD 13.94 14.06 14.10 1,085,542
14.00 14.00 13.84 15,237,232
684 ALLAN INT'L HKD 1.01 0.98 - -
0.98 0.95 - -
685 MEDIA CHINESE HKD 0.225 0.225 - -
0.225 - - -
686 BJ ENERGY INTL HKD 0.155 0.155 0.157 244,000
0.152 0.152 0.152 37,782
687 TYSAN HOLDINGS HKD 0.20 0.198 0.20 242,000
0.198 0.196 0.19 47,882
688 CHINA OVERSEAS HKD 12.74 12.68 12.88 13,352,329
12.68 12.66 12.52 169,726,021
689 EPI (HOLDINGS) HKD 0.024 0.028 0.025 1,114,000
0.025 0.025 0.025 27,802
690 UNI-BIO GROUP HKD 0.055 0.055 0.058 464,000
0.055 0.052 0.055 26,520
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 2.47 2.52 2.53 4,942,000
2.50 2.50 2.46 12,412,420
695 DONGWU CEMENT HKD 1.60 1.59 1.59 8,000
1.59 1.41 1.59 12,720
696 TRAVELSKY TECH HKD 8.50 8.70 8.72 5,059,000
8.68 8.68 8.39 43,511,635
697 SHOUCHENG HKD 1.28 1.28 1.28 1,411,200
1.28 1.27 1.25 1,780,916
698 TONGDA GROUP HKD 0.077 0.078 0.078 1,550,000
0.077 0.077 0.077 120,430
* 700 TENCENT HKD 373.80 368.60 374.80 21,443,850
368.40 368.40 364.20 7,911,688,768
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.255 - -
702 SINO OIL & GAS HKD 0.068 0.07 0.068 90,000
0.065 0.065 0.065 6,090
703 FUTURE BRIGHT HKD 0.153 0.154 0.155 90,000
0.154 0.151 0.155 13,950
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.115 0.124 0.139 838,000
0.12 0.12 0.116 109,814
708 EVERG VEHICLE HKD 0.29 0.285 0.29 10,574,000
0.285 0.28 0.27 2,948,625
709 GIORDANO INT'L HKD 1.57 1.50 1.57 4,464,000
1.49 1.49 1.48 6,729,960
710 BOE VARITRONIX HKD 4.07 4.06 4.13 881,000
4.05 4.05 4.03 3,590,950
711 ASIA ALLIED INF HKD 0.45 0.45 0.455 1,782,000
0.45 0.44 0.445 805,990
712 COMTEC SOLAR HKD 0.084 0.084 0.085 215,500
0.084 0.078 0.077 17,751
713 WORLD HOUSEWARE HKD 0.40 0.43 - -
0.42 0.40 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.81 0.82 0.83 2,246,000
0.82 0.81 0.81 1,849,060
717 EMPEROR CAPITAL HKD 0.035 0.036 0.036 1,447,532
0.035 0.034 0.034 50,138
718 TAI UNITED HOLD HKD 0.022 0.025 - -
0.022 0.022 - -
719 SHANDONG XINHUA HKD 5.46 5.52 5.55 1,890,000
5.52 5.47 5.45 10,361,660
720 AUTO ITALIA HKD 0.143 0.145 0.145 175,000
0.145 0.143 0.144 25,300
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.45 0.455 0.455 176,000
0.45 0.45 0.45 79,750
723 RELIANCE GLO HL HKD 0.018 0.019 - -
0.018 0.018 - -
724 RUIXIN INT'L HKD 0.105 0.106 - 2,000
0.105 0.021 - 188
725 PERENNIAL INT'L HKD 0.52 0.52 - -
0.52 0.465 - -
726 DIT GROUP HKD 0.14 0.13 0.13 52,500
0.13 0.125 0.13 6,802
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.35 4.46 4.47 46,571,519
4.46 4.45 4.33 206,586,670
730 CAPITAL IND FIN HKD 0.126 0.126 - -
0.126 0.119 - -
731 C&D NEWIN HKD 0.149 0.162 0.16 161,400
0.16 0.149 0.159 25,727
732 TRULY INT'L HKD 0.99 1.02 1.02 3,054,000
1.01 1.01 0.98 3,075,220
733 HOPEFLUENT HKD 1.00 0.99 - -
0.99 0.93 - -
736 CHINA PPT INV HKD 0.078 - - 90
0.078 0.06 - 1
737 BAY AREA DEV HKD 1.68 1.70 1.70 181,000
1.70 1.68 1.66 305,210
738 LE SAUNDA HKD 0.39 0.42 - -
0.39 0.38 - -
743 ASIA CEMENT CH HKD 3.02 3.03 3.05 1,351,000
3.02 3.02 3.02 4,096,365
745 CN CULTURE GP HKD 0.16 0.165 - 6,270
0.16 - - 902
746 L & M CHEMICAL HKD 3.66 3.68 3.67 70,000
3.67 3.67 3.66 256,600
747 SHENYANG PUBLIC HKD 0.049 0.059 - -
0.049 0.046 - -
750 SFSY ENERGY HKD 0.31 0.315 0.33 391,000
0.305 0.305 0.30 121,340
751 SKYWORTH GROUP HKD 2.69 2.70 2.74 1,870,835
2.70 2.69 2.68 5,081,143
752 PICO FAR EAST HKD 1.75 1.74 1.75 514,000
1.74 1.71 1.71 886,320
753 AIR CHINA HKD 3.37 3.37 3.39 8,550,875
3.37 3.36 3.34 28,728,738
754 HOPSON DEV HOLD HKD 2.89 2.89 2.91 377,064
2.89 2.87 2.85 1,087,422
755 SHANGHAI ZENDAI HKD 0.013 0.014 0.014 30,000
0.014 0.012 0.012 390
756 SUMMI HKD 0.75 - - -
0.77 0.77 - -
757 SOLARGIGA HKD 0.116 0.115 0.117 525,000
0.115 0.111 0.111 59,504
759 CEC INT'L HOLD HKD 0.17 0.17 - -
0.17 0.163 - -
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.10 - -
762 CHINA UNICOM HKD 6.18 6.27 6.39 32,868,927
6.26 6.26 6.14 206,909,427
763 ZTE HKD 16.48 16.64 16.80 4,549,786
16.62 16.62 16.20 75,659,912
764 ETERNITY INV HKD 0.064 0.068 - 2,254
0.064 0.064 - 117
765 PERFECTECH INTL HKD 0.50 0.52 0.50 2,000
0.50 0.49 0.50 1,000
767 ZHONG JI LS HKD 0.27 0.28 - 15
0.27 0.245 - 3
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.30 0.305 1,514,225
0.295 0.295 0.29 451,891
770 SHANGHAI GROWTH USD 0.096 0.138 0.123 3,000
0.123 0.075 0.073 291
771 AUTOMATED SYS HKD 0.54 0.55 0.54 59,320
0.54 0.54 0.54 31,993
772 CHINA LIT HKD 24.00 24.55 24.80 2,673,394
24.55 24.50 23.65 65,387,949
775 CKLIFE SCIENCES HKD 0.35 0.345 0.345 1,463,068
0.34 0.34 0.335 497,316
776 IMPERIUM TEC GP HKD 1.80 - 1.88 104,000
1.88 1.85 1.67 190,960
777 NETDRAGON HKD 10.76 10.92 11.00 394,304
10.90 10.86 10.44 4,241,633
778 FORTUNE REIT HKD 4.03 4.03 4.09 2,788,000
4.03 4.02 4.01 11,291,170
780 TONGCHENGTRAVEL HKD 12.84 12.70 12.88 9,954,229
12.70 12.68 12.38 125,733,088
784 LING YUI HKD 0.05 0.058 0.059 30,000
0.058 0.049 0.058 1,750
788 CHINA TOWER HKD 0.96 0.98 0.98 147,162,402
0.97 0.97 0.96 143,124,926
789 ARTINI HLDG HKD 0.385 0.375 - -
0.375 0.35 - -
794 COME SURE GROUP HKD 0.19 0.201 - -
0.19 0.18 - -
797 7ROAD HKD 1.38 1.37 - -
1.37 1.27 - -
798 CEOVU HKD 0.247 0.245 - -
0.245 0.241 - -
799 IGG HKD 2.57 2.54 2.56 1,690,000
2.53 2.53 2.49 4,253,297
800 A8 NEW MEDIA HKD 0.35 0.35 0.35 1,422,000
0.35 0.345 0.345 490,640
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.235 0.235 0.245 220,000
0.235 0.221 0.216 50,130
806 VALUE PARTNERS HKD 1.45 1.42 1.45 1,399,000
1.42 1.41 1.42 2,001,520
807 SIICENVIRONMENT HKD 0.89 0.90 0.90 60,000
0.90 0.88 0.88 53,820
808 PROSPERITY REIT HKD 1.36 1.39 1.39 1,433,867
1.38 1.38 1.35 1,973,913
809 GLOBAL BIO-CHEM HKD 0.067 0.073 0.077 172,000
0.065 0.061 0.064 12,346
810 CH CASTSON 81 HKD 0.25 0.26 - -
0.25 0.25 - -
811 XINHUA WINSHARE HKD 9.91 9.94 10.02 1,096,000
9.94 9.91 9.89 10,915,000
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.68 0.70 0.71 39,189,000
0.69 0.69 0.67 27,065,375
814 JINGKELONG HKD 0.39 0.40 - -
0.39 0.385 - -
815 CHI SILVER GP HKD 0.26 0.265 0.265 3,336,000
0.265 0.26 0.255 866,820
816 JINMAO SERVICES HKD 2.58 2.59 2.58 24,952
2.58 2.58 2.54 64,320
817 CHINA JINMAO HKD 0.60 0.60 0.61 14,058,000
0.60 0.59 0.58 8,376,720
818 HI SUN TECH HKD 0.32 0.32 0.33 1,710,000
0.325 0.31 0.305 548,475
819 TIANNENG POWER HKD 5.10 5.12 5.13 1,366,000
5.10 5.10 5.06 6,963,620
820 HSBCDRAGON FUND HKD 14.52 14.80 - -
14.52 14.52 - -
821 VC HOLDINGS HKD 0.037 0.037 - 52,000
0.037 0.036 - 1,872
822 KA SHUI INT'L HKD 0.26 0.265 - -
0.26 0.255 - -
823 LINK REIT HKD 35.00 35.05 35.15 6,653,316
35.05 35.00 34.55 232,699,110
825 NWDS CHINA HKD 0.255 0.255 0.255 66,000
0.255 0.245 0.242 16,186
826 TIANGONG INT'L HKD 1.64 1.65 1.65 3,810,000
1.64 1.64 1.60 6,198,732
827 KO YO GROUP HKD 0.06 0.069 - -
0.06 0.058 - -
828 DYNASTY WINES HKD 0.31 0.32 0.32 2,000
0.32 0.295 0.32 640
829 SHENGUAN HLDGS HKD 0.275 0.28 0.275 260,000
0.275 0.275 0.27 71,420
830 CSC DEVELOPMENT HKD 1.94 2.08 2.11 2,594,000
2.08 2.03 1.85 5,149,120
831 CR ASIA HKD 0.55 0.56 0.58 308,000
0.56 0.55 0.55 174,320
832 CENTRAL CHINA HKD 0.094 0.097 0.096 326,000
0.094 0.094 0.092 31,235
833 ALLTRONICS HKD 0.45 0.48 - -
0.45 0.415 - -
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 22.30 22.70 22.75 10,153,021
22.70 22.65 21.85 229,475,245
837 CARPENTER TAN HKD 5.73 5.72 5.73 74,000
5.70 5.68 5.70 423,665
838 EVA HOLDINGS HKD 0.66 0.67 0.67 92,000
0.67 0.66 0.67 61,640
839 CHINA EDU GROUP HKD 4.19 4.17 4.24 3,108,627
4.17 4.15 4.11 12,911,102
840 TIANYE WATER HKD 0.182 0.19 0.19 4,000
0.19 - 0.19 744
841 CASSAVA RES HKD 0.067 0.08 0.065 46,000
0.063 0.063 0.063 2,930
842 LEOCH INT'L HKD 1.62 1.63 1.63 342,000
1.63 1.61 1.60 552,330
844 GREATIME INTL HKD 0.36 0.40 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
846 MINGFA GROUP HKD 0.194 0.199 0.199 5,000
0.199 0.172 0.199 995
848 MAOYE INT'L HKD 0.134 0.132 - -
0.132 0.121 - -
851 SHENG YUAN HLDG HKD 0.21 0.21 - -
0.21 - - -
852 STRONG PETRO HKD 0.30 - - -
0.30 - - -
853 MICROPORT HKD 5.04 5.14 5.29 7,258,000
5.14 5.12 4.96 37,477,653
854 WILLAS-ARRAY HKD 3.23 3.29 - -
3.23 3.13 - -
855 CHINA WATER HKD 4.81 4.83 4.84 1,288,000
4.82 4.82 4.74 6,179,080
856 VSTECS HKD 4.31 4.27 4.31 1,229,668
4.23 4.22 4.22 5,221,108
857 PETROCHINA HKD 6.72 6.75 6.81 50,545,618
6.75 6.74 6.65 340,346,758
858 EXTRAWELL PHAR HKD 0.039 0.037 0.037 900,000
0.036 0.036 0.033 30,880
859 ZHONGCHANG INTL HKD 0.092 0.096 - -
0.092 0.077 - -
860 APOLLO FMG HKD 0.56 0.56 0.55 18,000
0.55 0.54 0.54 9,800
861 DC HOLDINGS HKD 3.12 3.13 3.15 2,733,000
3.13 3.12 3.10 8,527,590
862 VISION VALUES HKD 0.03 0.03 0.029 191,200
0.029 0.024 0.024 5,084
863 OSL GROUP HKD 5.40 5.56 5.57 510,500
5.56 5.50 5.23 2,790,290
864 WING LEE PPT HKD 0.193 0.198 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.02 0.021 - -
0.02 0.019 - -
866 CHINA QINFA HKD 0.77 0.77 0.77 3,902,000
0.77 0.76 0.71 2,929,440
867 CMS HKD 6.62 6.66 6.74 2,091,000
6.65 6.65 6.56 13,929,545
868 XINYI GLASS HKD 7.07 6.94 7.11 8,555,350
6.93 6.93 6.86 59,541,425
869 PLAYMATES TOYS HKD 0.60 0.60 0.60 240,000
0.59 0.59 0.59 143,880
871 CH DREDG ENV HKD 0.092 0.098 0.098 440,000
0.092 0.092 0.092 40,640
873 SHIMAO SERVICES HKD 0.72 0.74 0.75 649,000
0.74 0.73 0.72 475,380
874 BAIYUNSHAN PH HKD 19.52 19.66 19.74 392,000
19.60 19.50 19.46 7,665,760
875 CONGYU INTE AGR HKD 1.67 1.86 1.97 146,400
1.85 1.70 1.79 268,816
876 KAISA HEALTH HKD 0.019 0.02 - -
0.019 0.016 - -
878 SOUNDWILL HOLD HKD 5.57 5.46 5.50 9,000
5.38 5.38 5.30 48,320
880 SJM HOLDINGS HKD 2.41 2.41 2.41 6,035,517
2.41 2.39 2.36 14,392,489
881 ZHONGSHENG HLDG HKD 10.32 9.86 10.30 5,374,700
9.86 9.85 9.71 53,002,354
882 TIANJIN DEV HKD 1.74 1.75 1.75 362,000
1.74 1.73 1.73 626,780
* 883 CNOOC HKD 19.98 19.92 20.15 46,437,660
19.92 19.90 19.84 925,604,029
884 CIFI HOLD GP HKD 0.26 0.26 0.265 48,568,000
0.255 0.255 0.25 12,508,680
887 EMPEROR WATCH&J HKD 0.15 0.153 0.153 220,000
0.153 0.149 0.149 33,620
888 BISON FINANCE HKD 0.03 0.029 0.03 754,579
0.029 0.028 0.025 20,165
889 DATRONIX HOLD HKD 0.27 0.34 - -
0.27 0.265 - -
893 CHINAVTM MINING HKD 0.056 0.055 0.055 22,000
0.055 0.052 0.052 1,180
894 MAN YUE TECH HKD 0.375 0.385 0.39 6,000
0.385 0.37 0.37 2,300
895 DONGJIANG ENV HKD 1.61 1.58 1.66 2,806,000
1.57 1.57 1.56 4,495,914
896 HANISON HKD 0.415 0.45 - -
0.42 0.42 - -
897 WAI YUEN TONG HKD 0.37 0.365 0.39 2,455,361
0.365 0.36 0.355 908,620
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.66 - -
899 ZHONG JIA GX HKD 0.084 0.093 - -
0.084 0.084 - -
900 AEON CREDIT HKD 5.50 5.54 5.55 56,000
5.53 5.51 5.48 307,940
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.62 4.69 4.73 30,822,000
4.69 4.68 4.58 144,639,470
905 WALNUT CAP HKD 0.187 0.214 - -
0.187 0.186 - -
906 COFCO PACKAGING HKD 6.93 6.93 6.93 137,000
6.90 6.90 6.90 947,240
907 ELEGANCEOPTICAL HKD 0.051 0.056 - -
0.051 0.04 - -
909 MING YUAN CLOUD HKD 1.62 1.64 1.65 2,296,600
1.64 1.63 1.58 3,746,690
910 CHINA SANDI HKD 0.028 0.036 0.028 17,500
0.028 0.028 0.028 428
911 QIANHAI HEALTH HKD 0.295 0.385 0.30 70,000
0.30 0.255 0.30 21,000
912 SUGA INT'L HKD 1.13 1.16 - -
1.13 1.11 - -
913 HARBOUR DIGITAL HKD 0.26 0.243 0.233 40,000
0.233 0.223 0.233 9,320
914 CONCH CEMENT HKD 17.78 17.84 18.00 3,092,986
17.80 17.80 17.66 55,123,859
915 DAOHE GLOBAL HKD 0.054 0.068 - -
0.054 0.052 - -
916 CHINA LONGYUAN HKD 6.87 6.96 7.03 25,627,404
6.95 6.95 6.83 177,731,610
917 QUNABOX GROUP HKD 49.75 49.35 49.75 283,800
49.10 48.70 48.70 13,947,110
918 STATE EN ASSETS HKD 0.66 0.69 - -
0.66 0.65 - -
919 MODERNHEALTHTEC HKD 0.104 0.106 - -
0.104 0.093 - -
921 HISENSE HA HKD 21.45 21.00 21.30 4,885,200
21.00 20.95 20.25 101,658,680
922 ANXIANYUAN CH HKD 0.166 0.17 0.17 1,060,000
0.167 0.166 0.165 176,890
923 IWS HKD 0.02 0.02 - -
0.02 0.019 - -
924 KHOON GROUP HKD 0.48 0.50 0.46 8,000
0.46 0.46 0.46 3,680
925 BJ PROPERTIES HKD 0.036 0.039 0.038 258,000
0.037 0.038 0.036 9,604
926 BESUNYEN HKD 3.60 3.59 3.60 1,000
3.59 3.50 3.60 3,600
927 FUJIKON IND HKD 0.77 0.81 - -
0.78 0.78 - -
928 KING INTL INV HKD 0.052 0.056 0.047 80,000
0.049 0.049 0.047 3,760
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.415 0.415 0.41 138,000
0.41 0.41 0.405 56,430
932 SHUNTEN INTL HKD 0.022 0.023 - 24,000
0.022 0.022 - 528
933 VIVA GOODS HKD 0.56 0.59 0.58 1,080,000
0.58 0.58 0.56 619,040
934 SINOPEC KANTONS HKD 4.56 4.64 4.65 3,758,000
4.62 4.62 4.51 17,381,630
936 KAISA CAPITAL HKD 0.115 0.129 - -
0.115 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.51 5.58 5.59 278,238,817
5.58 5.57 5.45 1,546,311,376
* 941 CHINA MOBILE HKD 72.95 74.00 74.35 22,633,465
73.95 73.95 72.90 1,675,554,001
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 197.50 200.60 201.00 7,991
200.60 200.00 199.90 1,601,092
947 MOBI DEV HKD 0.135 0.143 - -
0.135 0.12 - -
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 - - -
950 LEE'S PHARM HKD 1.23 1.28 - -
1.23 1.20 - -
951 CHAOWEI POWER HKD 1.39 1.43 1.41 31,000
1.41 1.39 1.39 43,490
952 QUAM PLUS FIN HKD 0.213 - 0.213 50,000
0.211 0.21 0.211 10,580
953 SHAW BROTHERS HKD 0.116 0.116 - -
0.116 0.112 - -
954 CHANGMAO BIO HKD 0.37 0.38 0.37 152,000
0.37 0.37 0.37 56,240
956 CHINA SUNTIEN HKD 3.18 3.17 3.25 20,594,000
3.16 3.16 3.14 65,435,009
959 CENTURY ENT INT HKD 0.21 0.21 - 60
0.21 0.19 - 11
960 LONGFOR GROUP HKD 9.19 9.12 9.25 11,346,736
9.12 9.11 8.98 103,530,699
966 CHINA TAIPING HKD 7.86 7.91 7.92 3,988,000
7.90 7.90 7.71 31,282,201
968 XINYI SOLAR HKD 3.37 3.34 3.38 15,861,214
3.34 3.33 3.26 52,755,717
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 144,000
0.154 0.154 0.154 22,176
970 NEW SPARKLEROLL HKD 0.61 0.67 0.68 8,000
0.61 0.61 0.61 5,220
973 L'OCCITANE HKD 33.65 33.70 33.70 236,970
33.60 33.60 33.60 7,962,648
974 SKL HKD 0.97 - - -
0.97 0.50 - -
975 MONGOL MINING HKD 7.48 7.60 7.87 1,816,000
7.60 7.59 7.48 13,987,410
976 CHIHO ENV HKD 0.55 0.58 0.57 14,000
0.55 0.55 0.55 7,740
978 CHI MER LAND HKD 0.243 0.25 0.246 140,000
0.246 0.245 0.245 34,304
979 GREEN ENERGY GP HKD 0.175 0.18 - -
0.175 0.15 - -
980 LIANHUA HKD 0.325 0.40 0.35 7,000
0.355 0.355 0.35 2,455
981 SMIC HKD 16.86 16.88 17.24 26,376,444
16.86 16.86 16.70 449,422,554
982 HUAFA PPT SER HKD 0.275 0.28 0.28 8,200,000
0.275 0.275 0.275 2,259,800
983 SOCAM DEV HKD 0.46 0.55 0.46 54,000
0.455 0.455 0.455 24,770
984 AEON STORES HKD 0.35 0.36 - -
0.35 0.33 - -
986 CH ENV ENERGY HKD 0.048 0.05 0.05 6,000
0.05 0.045 0.049 296
987 CH RENEW EN INV HKD 0.114 0.117 0.112 18,446
0.112 0.112 0.112 2,049
989 HUA YIN INTL H HKD 0.032 0.038 0.032 10,000
0.032 0.032 0.032 320
990 THEME INT'L HKD 0.395 0.40 0.40 920,000
0.40 0.395 0.39 361,400
991 DATANG POWER HKD 1.54 1.57 1.59 16,661,000
1.57 1.56 1.53 26,208,590
992 LENOVO GROUP HKD 10.12 10.02 10.46 50,928,928
10.02 10.00 9.83 514,466,302
993 HUARONG INT FIN HKD 0.054 0.055 - -
0.054 0.051 - -
994 CT VISION SL HKD 0.181 0.187 0.187 12,000
0.187 0.173 0.187 2,164
995 ANHUIEXPRESSWAY HKD 9.79 9.82 9.88 844,000
9.82 9.77 9.75 8,294,160
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.021 - -
998 CITIC BANK HKD 4.63 4.70 4.72 23,276,961
4.69 4.69 4.58 109,140,234
1000 BEIJING MEDIA HKD 0.405 0.45 0.39 2,000
0.405 0.405 0.335 725
1001 HK SH ALLIANCE HKD 0.25 0.25 0.25 500,000
0.25 0.232 0.245 124,980
1002 V.S. INT'L HKD 0.058 0.061 0.061 4,000
0.061 0.058 0.061 244
1003 HUANXI MEDIA HKD 0.55 0.60 0.55 40,000
0.55 0.54 0.55 22,000
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.25 1.25 1.25 102,000
1.25 1.17 1.25 127,500
1007 LONGHUI INTL HKD 0.21 0.20 0.207 5,572,004
0.20 0.199 0.195 1,114,800
1008 LITU HOLDINGS HKD 0.136 0.143 - -
0.136 0.134 - -
1009 INT'L ENT HKD 0.87 0.91 0.90 20,000
0.90 0.80 0.90 18,000
1010 SKY BLUE 11 HKD 0.345 0.375 0.38 3,794,000
0.37 0.365 0.34 1,359,530
1011 NT PHARMA HKD 0.32 0.335 0.355 259,700
0.335 0.30 0.315 86,460
1013 WAI CHUN GROUP HKD 0.11 0.11 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.081 3,588,000
0.08 0.078 0.075 287,132
1022 FEIYU HKD 0.192 0.208 0.192 279,000
0.19 0.19 0.19 53,160
1023 SITOY GROUP HKD 0.53 0.54 0.54 20,000
0.54 0.52 0.53 10,630
* 1024 KUAISHOU-W HKD 44.45 44.05 44.35 21,381,683
44.00 44.00 42.80 935,611,914
1025 KNT HOLDINGS HKD 0.058 0.053 0.059 1,568,000
0.053 0.05 0.05 89,056
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.14 - -
1027 CHINA JICHENG HKD 0.485 0.52 - 2,500
0.485 0.39 - 925
1028 C.BANNER HKD 0.33 0.335 0.34 10,000
0.335 0.32 0.34 3,400
1029 IRC HKD 0.105 0.104 0.105 1,660,000
0.104 0.101 0.098 167,998
1030 SEAZEN HKD 1.42 1.44 1.46 8,866,000
1.43 1.43 1.39 12,729,300
1033 SINOPEC SSC HKD 0.50 0.53 0.53 5,305,000
0.52 0.52 0.51 2,741,450
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.26 - -
1.18 1.13 - -
1037 MAXNERVA TECH HKD 0.245 0.238 - -
0.238 0.225 - -
1038 CKI HOLDINGS HKD 56.35 57.05 57.35 5,261,409
57.00 57.00 53.65 294,972,100
1039 CHANGYOU ALLI HKD 0.133 0.146 0.121 3,000
0.133 0.133 0.121 363
1044 HENGAN INT'L HKD 25.35 24.60 25.35 2,190,000
24.60 24.55 24.35 53,941,902
1045 APT SATELLITE HKD 2.15 2.17 2.17 40,000
2.15 2.15 2.15 86,460
1046 UNIVERSE ENT HKD 0.39 - - 2,600
0.39 0.248 - 624
1047 NGAI HING HONG HKD 0.335 0.34 0.33 4,000
0.32 0.32 0.32 1,300
1049 CELESTIAL ASIA HKD 1.00 1.01 - -
1.00 0.85 - -
1050 KARRIE INT'L HKD 0.72 0.74 0.74 1,204,000
0.74 0.72 0.71 869,000
1051 G-RESOURCES HKD 2.30 2.26 2.21 4,350
2.21 2.17 2.21 9,599
1052 YUEXIUTRANSPORT HKD 3.50 3.44 3.52 3,206,463
3.43 3.43 3.41 11,005,026
1053 CHONGQING IRON HKD 0.58 0.59 0.59 200,000
0.59 0.58 0.58 116,760
1055 CHINA SOUTH AIR HKD 2.77 2.79 2.82 3,499,216
2.79 2.78 2.76 9,768,038
1057 ZHEJIANG SHIBAO HKD 2.08 2.09 2.11 1,356,000
2.09 2.08 2.06 2,827,680
1058 NAMYUE HOLDINGS HKD 0.325 0.325 - -
0.325 0.285 - -
1059 KANTONE HOLDING HKD 0.405 0.39 0.385 51,000
0.375 0.375 0.375 19,350
1060 ALI PICTURES HKD 0.37 0.38 0.38 32,180,000
0.375 0.375 0.365 12,080,750
1061 ESSEX BIO-TECH HKD 2.39 2.40 2.40 31,000
2.40 2.38 2.38 74,380
1062 CDB INT'L INV HKD 0.087 0.088 - -
0.087 0.068 - -
1063 SUNCORP TECH HKD 0.079 0.09 - -
0.079 0.075 - -
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.09 3.10 3.12 134,000
3.09 3.09 3.07 414,380
1066 WEIGAO GROUP HKD 4.33 4.21 4.43 32,346,800
4.21 4.20 4.18 136,823,186
1068 YURUN FOOD HKD 0.138 0.14 0.14 8,000
0.14 0.134 0.135 1,115
1069 CN HEALTH TECH HKD 0.054 0.056 0.054 224,000
0.052 0.052 0.051 11,664
1070 TCL ELECTRONICS HKD 4.58 4.56 4.60 3,061,000
4.56 4.52 4.48 13,886,540
1071 HUADIAN POWER HKD 4.11 4.19 4.24 18,769,800
4.19 4.18 4.09 78,802,532
1072 DONGFANG ELEC HKD 8.89 9.24 9.39 5,599,318
9.24 9.18 8.99 51,548,227
1073 DA YU FIN HKD 0.086 0.093 - 2,000
0.086 0.086 - 160
1075 CAPINFO HKD 2.20 2.18 - -
2.18 2.02 - -
1079 PINE TECH HKD 0.032 0.039 0.035 694,000
0.035 0.031 0.027 23,762
1080 SHENGLI PIPE HKD 0.023 0.023 - -
0.023 0.021 - -
1082 BDV EDU INTL HKD 1.68 1.65 1.66 56,000
1.65 1.61 1.62 92,360
1083 TG SMART ENERGY HKD 2.93 2.97 2.99 1,574,429
2.97 2.95 2.90 4,652,105
1084 GF HYDROCOLLOID HKD 0.73 0.77 0.76 646,000
0.76 0.73 0.73 472,780
1085 HXTL HKD 0.99 1.01 1.02 60,000
1.01 0.99 1.02 61,100
1086 GOODBABY INTL HKD 0.64 0.64 0.62 7,000
0.62 0.62 0.61 4,280
1087 INVESTECH HLDGS HKD 0.37 0.39 0.39 4,000
0.39 0.32 0.39 1,560
* 1088 CHINA SHENHUA HKD 32.50 33.60 33.90 21,851,203
33.60 33.55 32.45 732,672,254
1090 DA MING INT'L HKD 0.81 0.74 0.76 1,112,000
0.74 0.72 0.72 807,920
1091 SOUTH MANGANESE HKD 0.248 0.247 0.248 2,821,563
0.243 0.243 0.238 684,034
1093 CSPC PHARMA HKD 5.87 5.89 5.94 15,167,929
5.89 5.88 5.76 89,200,187
1094 CHERISH SUN HKD 0.249 0.355 0.36 1,303,560
0.34 0.34 0.27 403,859
1097 I-CABLE COMM HKD 0.026 0.026 0.026 2,189,637
0.026 0.025 0.025 56,281
1098 ROAD KING INFRA HKD 0.94 0.95 0.96 401,000
0.94 0.92 0.92 372,090
1099 SINOPHARM HKD 19.88 19.70 19.80 3,361,028
19.70 19.68 19.52 66,101,876
1100 MAINLAND HOLD HKD 1.65 1.64 - -
1.64 1.57 - -
1101 HUARONG ENERGY HKD 0.029 0.029 0.029 245,800
0.029 0.026 0.025 6,601
1102 ENVIRO ENERGY HKD 0.072 0.069 0.071 125,500
0.063 0.061 0.061 8,381
1104 APAC RESOURCES HKD 0.99 1.00 - -
0.99 0.98 - -
1105 SING TAO HKD 0.27 0.275 0.28 67,000
0.275 0.25 0.25 18,157
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.12 4.11 4.11 122,000
4.11 4.07 4.06 497,480
1109 CHINA RES LAND HKD 22.70 22.65 22.90 10,596,837
22.60 22.60 22.30 239,226,849
1110 KINGWORLD HKD 0.50 0.51 0.51 1,348,000
0.50 0.50 0.50 681,360
1111 HUASHI GROUP HKD 0.233 0.231 0.227 212,000
0.226 0.218 0.213 46,916
1112 H&H INTL HLDG HKD 8.59 8.77 8.80 112,500
8.73 8.73 8.60 982,975
1113 CK ASSET HKD 31.40 31.65 31.95 6,215,054
31.60 31.60 31.00 196,463,396
1114 BRILLIANCE CHI HKD 3.86 3.85 3.95 31,648,706
3.85 3.83 3.81 121,701,470
1115 TIBET WATER HKD 0.315 0.32 0.315 60,000
0.315 0.315 0.315 18,900
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.64 0.65 0.65 1,817,000
0.64 0.64 0.63 1,164,480
1118 GOLIK HOLDINGS HKD 0.80 0.84 - -
0.80 0.77 - -
1119 IDREAMSKY HKD 2.21 2.25 2.26 1,088,000
2.25 2.24 2.18 2,422,380
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.96 2.87 3.06 2,030,000
2.87 2.84 2.75 5,693,920
1122 QINGLING MOTORS HKD 0.51 0.53 0.52 624,000
0.52 0.51 0.51 323,340
1123 CHINA-HK PHOTO HKD 0.12 0.124 - -
0.12 0.11 - -
1124 COASTAL GL HKD 0.155 0.17 - -
0.155 0.145 - -
1125 LAI FUNG HOLD HKD 1.70 1.70 - 6
1.70 1.50 - 9
1126 DREAM INT'L HKD 4.33 4.39 4.39 334,000
4.39 4.37 4.31 1,458,920
1127 LION ROCK GROUP HKD 1.54 1.56 1.56 328,000
1.56 1.55 1.55 510,560
1128 WYNN MACAU HKD 5.15 5.24 5.26 41,091,421
5.24 5.23 5.04 212,041,792
1129 WATER INDUSTRY HKD 0.106 0.117 0.114 68,000
0.113 0.10 0.097 7,152
1130 CHINA ENV RES HKD 0.224 0.226 0.226 1,431,200
0.226 0.175 0.225 322,836
1132 ORANGE SKY G H HKD 0.053 0.054 - -
0.053 0.052 - -
1133 HARBIN ELECTRIC HKD 2.53 2.57 2.58 162,000
2.57 2.55 2.54 415,960
1134 KELFRED HKD 0.33 0.34 0.345 24,000
0.34 0.325 0.335 8,100
1137 HK TECH VENTURE HKD 1.72 1.70 1.72 910,190
1.68 1.68 1.61 1,530,588
1138 COSCO SHIP ENGY HKD 8.50 8.66 8.66 2,624,000
8.66 8.64 8.46 22,530,982
1140 WEALTHINK AI HKD 0.109 0.105 0.109 188,000
0.105 0.099 0.099 18,932
1141 CMBC CAPITAL HKD 0.188 0.188 - 75
0.188 0.183 - 13
1142 E&P GLOBAL HKD 0.325 0.395 - -
0.325 0.305 - -
1143 CN ENGY STORAGE HKD 1.97 1.96 2.16 124,000
1.97 1.85 1.95 247,840
1145 COURAGE INV HKD 0.095 0.099 0.098 1,160,000
0.098 0.096 0.094 112,060
1146 HUICHENG INTL H HKD 0.07 0.07 - -
0.07 0.061 - -
1147 EDENSOFT HKD 0.064 0.066 0.066 320,000
0.066 0.063 0.062 20,480
1148 POWER XINCHEN HKD 0.16 0.169 0.163 88,000
0.162 0.162 0.162 14,296
1150 MILAN STATION HKD 0.095 0.089 0.084 161,000
0.08 0.08 0.08 13,477
1152 MOMENTUM FIN HKD 0.077 0.082 - -
0.077 0.061 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.116 0.126 0.126 364,000
0.124 0.114 0.113 43,052
1157 ZOOMLION HKD 4.20 4.25 4.29 7,247,800
4.25 4.22 4.15 30,736,710
1159 STARLIGHT C-NEW HKD 1.54 - - -
1.54 1.07 - -
1160 GOLDSTONE CAP HKD 0.248 0.255 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.83 0.84 0.83 136,000
0.82 0.83 0.82 111,940
1162 LUMINA GROUP HKD 0.169 0.182 - -
0.169 0.159 - -
1163 ADTIGER CORP HKD 0.109 0.12 - -
0.109 0.107 - -
1164 CGN MINING HKD 1.88 1.90 1.90 8,339,275
1.90 1.89 1.86 15,757,023
1165 SFCE HKD 0.027 0.026 0.026 4,308,000
0.026 0.025 0.025 110,114
1166 SOLARTECH INT'L HKD 0.40 0.52 - -
0.40 0.275 - -
1167 JACOBIO-B HKD 1.54 1.61 1.62 104,700
1.61 1.59 1.54 166,983
1168 SINOLINK HOLD HKD 0.094 0.098 0.098 2,487,455
0.096 0.09 0.08 213,954
1170 KINGMAKER HKD 0.71 0.75 0.72 102,000
0.72 0.71 0.70 72,420
1171 YANKUANG ENERGY HKD 9.93 10.04 10.18 15,532,289
10.04 10.02 9.88 156,025,118
1172 MAGNUSCONCORDIA HKD 0.029 0.031 - -
0.029 0.026 - -
1173 VEEKO INT'L HKD 0.037 0.037 - -
0.037 0.03 - -
1176 ZHUGUANG HOLD HKD 0.148 0.146 0.151 116,628,000
0.145 0.145 0.142 17,076,848
1177 SINO BIOPHARM HKD 3.02 3.19 3.20 109,609,477
3.19 3.18 3.00 342,442,748
1179 HWORLD-S HKD 22.00 22.05 22.20 710,552
22.05 22.00 21.75 15,628,192
1180 PARADISE ENT HKD 0.84 0.85 0.86 40,000
0.85 0.84 0.86 34,400
1181 TANG PALACE HKD 0.285 0.29 0.29 44,000
0.29 0.285 0.28 12,540
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.13 0.124 0.128 1,321,500
0.124 0.118 0.119 162,639
1184 S.A.S. DRAGON HKD 3.79 3.79 3.80 22,000
3.79 3.61 3.62 80,780
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.89 4.96 4.97 4,623,000
4.95 4.95 4.89 22,851,725
1188 HYBRID KINETIC HKD 0.015 0.015 0.015 1,152,000
0.015 0.014 0.014 16,194
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.25 28.40 28.90 2,233,783
28.40 28.35 27.85 63,403,254
1195 KINGWELL GROUP HKD 0.016 0.017 - -
0.016 0.016 - -
1196 REALORD GROUP HKD 5.25 5.26 5.26 1,584,000
5.25 5.20 5.20 8,281,340
1198 ROYALE HOME HKD 0.50 0.51 - -
0.50 0.435 - -
1199 COSCO SHIP PORT HKD 4.59 4.63 4.67 3,176,457
4.63 4.62 4.55 14,681,755
1200 MIDLAND HOLDING HKD 0.78 0.77 0.78 1,270,000
0.75 0.75 0.71 930,000
1201 TESSON HOLDINGS HKD 0.086 0.088 - -
0.086 0.081 - -
1202 SIWI SCI & TECH HKD 0.69 0.66 0.64 112,000
0.64 0.63 0.61 68,540
1203 GUANGNAN (HOLD) HKD 0.60 0.60 0.61 54,000
0.60 0.59 0.59 32,380
1204 BOARDWARE INTEL HKD 3.13 3.11 3.12 1,020,000
3.11 3.03 3.00 3,081,020
1205 CITIC RESOURCES HKD 0.37 0.365 0.37 1,140,000
0.365 0.36 0.36 416,040
1206 TECHNOVATOR HKD 0.265 0.295 0.285 24,000
0.285 0.27 0.27 6,790
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.20 2.24 2.25 28,008,979
2.24 2.23 2.15 61,932,946
1209 CHINA RES MIXC HKD 21.95 22.35 22.75 4,211,043
22.35 22.30 21.65 93,983,763
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 212.40 214.80 218.60 4,011,842
214.60 214.60 209.20 863,265,979
1213 MOBICON GROUP HKD 0.222 0.345 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.015 0.015 - 5,000
0.015 0.014 - 50
1216 ZYBANK HKD 0.34 0.355 0.355 156,000
0.355 0.32 0.325 53,055
1217 CH INNOVATION HKD 0.01 0.01 0.01 64,000
0.01 - 0.01 424
1218 EASYKNIT INT'L HKD 2.90 2.85 - -
2.85 - - -
1220 ZHIDAO INT'L HKD 0.038 0.049 0.036 120,000
0.036 0.036 0.036 4,320
1221 SINO HOTELS HKD 1.43 1.45 1.40 7,253
1.40 1.33 1.30 9,618
1222 WANG ON GROUP HKD 0.029 0.029 0.029 1,120,528
0.029 0.027 0.026 30,828
1223 SYMPHONY HOLD HKD 0.81 0.81 0.81 70,000
0.81 0.80 0.80 56,600
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.161 - - 600
0.161 0.152 - 89
1226 CH INV FIN GP HKD 0.28 0.285 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.255 0.255 0.255 8,000
0.255 0.228 0.25 2,010
1229 NAN NAN RES HKD 0.141 0.15 0.15 478,000
0.149 0.147 0.147 71,056
1231 NEWTON RES HKD 0.34 0.345 - -
0.34 0.28 - -
1232 GW TIANDI HKD 0.029 - - -
0.029 0.026 - -
1233 TIMES CHINA HKD 0.204 0.204 0.209 279,000
0.204 0.201 0.195 56,419
1234 CHINA LILANG HKD 4.03 3.98 4.07 1,293,000
3.98 3.95 3.92 5,124,220
1235 TRAVEL EXPERT HKD 0.142 0.146 - -
0.142 0.135 - -
1237 CH ENV TECH&BIO HKD 0.275 0.30 - 3,030
0.275 0.265 - 757
1238 POWERLONG HKD 0.57 0.57 0.57 4,106,000
0.56 0.55 0.55 2,300,580
1239 TEAMWAY INTL GP HKD 0.141 0.166 0.166 3,760,000
0.166 0.157 0.142 555,240
1240 CNQC INT'L HKD 0.186 0.194 0.193 15,000
0.193 0.182 0.165 2,587
1241 SHUANGHUA H HKD 0.055 0.056 0.055 56,000
0.055 0.05 0.05 2,810
1243 WANG ON PPT HKD 0.037 0.037 - -
0.037 0.034 - -
1244 3D MEDICINES HKD 3.91 3.94 3.98 153,500
3.87 3.87 3.87 600,290
1245 NIRAKU HKD 0.187 0.197 0.183 36,000
0.183 0.172 0.17 6,146
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.22 2.18 2.24 264,000
2.16 2.12 2.11 575,340
1250 SDHS NEW ENERGY HKD 1.48 1.60 1.61 541,400
1.60 1.54 1.50 833,934
1251 SPT ENERGY HKD 0.199 0.20 - -
0.199 0.183 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.056 0.057 1,028,000
0.056 0.036 0.036 48,916
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.67 0.67 179,000
0.66 0.65 0.65 117,590
1258 CHINFMINING HKD 5.08 5.14 5.18 2,890,500
5.13 5.13 4.98 14,789,288
1259 PROSPER FUTURE HKD 0.062 0.066 0.066 17,000
0.066 0.055 0.056 966
1260 WONDERFUL SKY HKD 0.192 0.222 - -
0.192 0.184 - -
1262 LABIXIAOXIN HKD 1.47 1.49 1.49 50,000
1.49 1.30 1.49 74,500
1263 PC PARTNER HKD 3.96 4.34 4.37 1,266,290
4.34 4.30 3.96 5,276,968
1265 TIANJINJINRAN HKD 0.193 0.198 0.192 100,000
0.192 0.191 0.192 19,200
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.72 1.73 1.76 3,356,863
1.73 1.72 1.68 5,777,135
1269 FIRST CAP GP HKD 0.068 0.072 - -
0.068 0.065 - -
1270 LANGHAM-SS HKD 0.55 0.57 0.57 148,000
0.56 0.56 0.55 82,820
1271 GRAND MING HKD 3.18 3.15 3.18 15,000
3.15 3.14 3.12 47,300
1272 DATANG ENVIRO HKD 0.71 0.76 0.77 48,000
0.69 0.69 0.69 33,760
1273 HK FINANCE GP HKD 0.32 0.33 0.33 28,000
0.33 0.32 0.33 9,240
1274 IMOTIONAUTOTECH HKD 22.00 21.90 22.95 157,500
21.90 21.30 21.10 3,457,835
1277 KINETIC DEV HKD 1.18 1.18 1.19 1,112,000
1.18 1.17 1.17 1,312,260
1278 CHINANEWTOWN HKD 0.064 0.068 - -
0.064 0.064 - -
1280 QIDIAN GUOFENG HKD 1.03 1.05 1.09 196,100
1.03 1.03 1.02 203,809
1281 XINDA INV HLDGS HKD 0.06 0.06 0.059 129,000
0.059 0.052 0.052 6,974
1282 RENZE HARVEST HKD 0.137 0.139 0.14 168,000
0.139 0.112 0.114 21,848
1283 ACCEL GROUP HKD 0.88 0.90 0.89 535,000
0.87 0.84 0.85 470,450
1284 NEW MEDIA LAB HKD 0.365 0.365 - -
0.365 0.34 - -
1285 JIASHILI GP HKD 1.09 1.10 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.97 2.00 2.00 50,000
2.00 1.98 1.96 99,240
1288 ABC HKD 3.51 3.54 3.55 94,511,936
3.53 3.53 3.45 333,542,117
1289 SUNLIT SCI HKD 1.08 1.10 - -
1.08 0.92 - -
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.93 1.93 - -
1.93 1.83 - -
1293 GRAND BAOXIN HKD 0.132 0.137 0.142 11,500
0.137 0.121 0.121 1,571
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 51.75 51.60 52.65 26,717,979
51.55 51.55 51.20 1,383,059,998
1300 TRIGIANT HKD 0.325 0.33 - -
0.325 0.315 - -
1301 D&G TECH HKD 0.70 0.70 - -
0.70 0.65 - -
1302 LIFETECH SCI HKD 1.52 1.51 1.56 37,806,000
1.50 1.50 1.49 57,314,920
1303 HUILI RES HKD 0.50 0.495 0.47 326,000
0.47 0.47 0.47 153,170
1305 WAI CHI HOLD HKD 0.79 0.83 - -
0.79 0.74 - -
1308 SITC HKD 16.82 16.92 17.06 2,182,879
16.88 16.88 16.34 36,706,200
1310 HKBN HKD 2.40 2.41 2.42 1,890,500
2.40 2.40 2.38 4,543,755
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.64 1.61 1.66 2,998,100
1.61 1.60 1.61 4,865,099
1314 TSUI WAH HLDG HKD 0.205 0.212 0.208 1,150,000
0.207 0.204 0.20 236,654
1315 GREEN ECONOMY HKD 0.111 0.109 - -
0.109 0.093 - -
1316 NEXTEER HKD 2.89 2.37 2.75 39,591,000
2.37 2.36 2.34 96,754,875
1317 MAPLELEAF EDU HKD 0.249 0.245 0.249 440,000
0.243 0.243 0.241 107,280
1319 OIWAHPAWN HKD 0.226 0.229 0.226 56,000
0.226 0.226 0.226 12,656
1321 CHINA NEWCITY HKD 0.80 0.80 0.80 322,000
0.80 0.75 0.75 242,120
1323 HUASHENG INTL HKD 0.103 0.114 - -
0.103 0.101 - -
1326 TRANSMIT ENT HKD 0.031 0.032 - -
0.031 0.027 - -
1327 LUXXU GROUP HKD 0.052 0.058 0.056 420,000
0.056 0.045 0.044 20,650
1328 GOLDSTREAM INV HKD 0.059 0.061 - -
0.059 0.057 - -
1329 CAPITAL GRAND HKD 0.53 0.53 0.54 288,000
0.53 0.52 0.53 152,700
1330 DYNAGREEN ENV HKD 2.87 2.93 2.93 1,779,000
2.93 2.88 2.85 5,155,380
1332 TOUYUN BIOTECH HKD 0.15 0.15 0.138 18,750
0.138 0.138 0.138 2,523
1334 RUICHANG INTL HKD 0.85 0.88 0.88 212,500
0.88 0.83 0.83 183,000
1335 SHEEN TAI HKD 0.231 0.237 0.24 1,566,000
0.227 0.227 0.227 369,354
1336 NCI HKD 14.62 14.74 14.90 2,198,800
14.74 14.72 14.38 32,374,974
1338 BAWANG GROUP HKD 0.045 0.047 0.044 106,000
0.044 0.044 0.044 4,664
1339 PICC GROUP HKD 2.65 2.70 2.72 27,991,000
2.69 2.69 2.64 75,469,545
1340 HUISHENG INTL HKD 0.031 0.033 - 2,000
0.031 0.03 - 40
1341 HAO TIAN INTL HKD 0.74 0.52 0.76 45,888,000
0.52 0.51 0.385 25,847,360
1343 WEI YUAN HLDG HKD 0.077 0.077 0.077 10,000
0.077 0.076 0.077 770
1345 SH PIONEER HLDG HKD 2.00 2.30 2.00 31,000
2.00 1.99 1.99 61,890
1346 LEVER STYLE HKD 0.84 0.86 - -
0.84 0.84 - -
1347 HUA HONG SEMI HKD 18.34 18.48 18.68 6,032,800
18.48 18.44 18.02 111,069,901
1348 QUALI-SMART HKD 0.078 0.081 0.082 4,430,000
0.08 0.08 0.071 345,402
1349 FUDANZHANGJIANG HKD 1.83 1.85 1.88 741,000
1.84 1.84 1.82 1,368,920
1351 BRIGHT FUTURE HKD 0.25 0.25 0.25 160,000
0.241 - 0.241 38,596
1354 KINGFARPROPERTY HKD 10.28 10.46 11.20 15,300
10.46 10.20 10.38 163,098
1355 LEGEND STRAT HKD 0.197 0.208 0.20 13,150,000
0.198 0.197 0.197 2,629,848
1357 MEITU HKD 2.29 2.24 2.28 43,751,000
2.23 2.23 2.17 96,818,370
1358 PW MEDTECH HKD 1.09 1.11 1.10 1,341,000
1.10 1.09 1.08 1,471,900
1359 CHINA CINDA HKD 0.63 0.63 0.63 16,437,000
0.62 0.62 0.62 10,259,910
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.47 3.57 3.64 5,636,000
3.57 3.56 3.42 20,146,573
1362 SIS MOBILE HKD 0.365 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 4.70 4.62 4.69 5,405,000
4.62 4.60 4.54 24,809,165
1370 AOWEI HOLDING HKD 0.50 0.52 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.208 0.22 - -
0.208 0.184 - -
1372 C CARBONNEUTRAL HKD 0.345 0.355 0.355 102,000
0.355 0.345 0.345 35,690
1373 IH RETAIL HKD 1.18 1.20 1.20 314,000
1.20 1.19 1.17 369,400
1375 CC SECURITIES HKD 1.05 1.07 1.09 1,890,000
1.06 1.06 1.04 2,024,590
1376 RAFFLESINTERIOR HKD 0.227 0.23 0.232 400,000
0.229 0.216 0.221 89,496
1378 CHINAHONGQIAO HKD 9.85 10.10 10.34 29,888,426
10.10 10.08 9.76 301,884,226
1379 WENLING MCT HKD 2.07 2.07 - 1,000
2.07 1.88 - 2,000
1380 CHI KINGSTONE HKD 0.129 0.128 0.129 60,000
0.128 0.12 0.116 7,180
1381 CANVEST ENV HKD 4.43 4.43 4.43 1,909,000
4.43 4.41 4.40 8,440,720
1382 PACIFICTEXTILES HKD 1.58 1.64 1.64 448,000
1.64 1.62 1.60 723,750
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.24 11.26 11.40 956,000
11.24 11.24 11.12 10,736,420
1388 EMBRY HOLDINGS HKD 0.285 0.295 0.29 89,000
0.285 0.285 0.285 25,665
1389 MAJOR HLDGS HKD 0.211 0.21 0.20 50,000
0.20 0.188 0.188 9,532
1393 HIDILI INDUSTRY HKD 0.082 0.084 0.084 779,000
0.083 0.081 0.075 59,921
1395 ELL ENV HKD 0.129 - - -
0.129 0.109 - -
1396 GD-HKGBA HLDGS HKD 0.36 0.39 0.39 4,000
0.39 0.32 0.31 1,400
1397 BAGUIO GREEN HKD 0.64 0.65 0.66 8,000
0.65 0.63 0.65 5,240
* 1398 ICBC HKD 4.49 4.58 4.59 479,363,904
4.58 4.57 4.43 2,183,333,280
1399 VESON HLDG HKD 0.216 0.22 0.22 230,000
0.22 0.216 0.216 49,688
1400 MOODY TECH HLDG HKD 0.046 0.046 0.048 1,130,000
0.044 0.044 0.042 52,910
1401 SPROCOMM INTEL HKD 3.10 3.10 3.10 104,000
3.10 3.00 3.01 315,480
1402 I-CONTROL HKD 0.285 0.31 0.31 1,220,000
0.31 0.305 0.29 368,400
1405 DPC DASH HKD 64.00 65.00 65.90 4,100
65.00 63.20 63.15 267,770
1406 CLARITY MEDICAL HKD 0.395 0.395 0.395 18,750
0.395 0.39 0.385 7,300
1407 JY GAS HKD 0.50 0.50 - -
0.50 0.47 - -
1408 MACAU E&M HKD 0.168 0.169 0.17 56,000
0.169 0.168 0.169 9,514
1410 EDVANCE INTL HKD 0.198 0.216 0.215 130,000
0.198 0.198 0.195 25,680
1412 Q P GROUP HKD 1.06 1.09 - -
1.06 1.03 - -
1413 KWONG LUEN ENG HKD 0.136 0.136 0.134 995,000
0.134 0.134 0.131 130,550
1415 COWELL HKD 21.35 21.15 21.50 1,377,000
21.15 21.10 20.80 29,137,300
1416 CTR HOLDINGS HKD 0.048 0.053 - -
0.048 0.044 - -
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.285 - -
1418 SINOMAX GROUP HKD 0.185 0.195 0.195 1,428,000
0.191 0.191 0.175 269,070
1419 HUMAN HEALTH HKD 1.05 1.03 1.03 42,000
1.03 1.01 1.01 42,500
1420 CHUAN HOLDING HKD 0.08 - - -
0.08 0.08 - -
1421 KINGBO STRIKE HKD 0.35 0.44 - -
0.35 0.335 - -
1425 JUSTIN ALLEN H HKD 0.59 0.58 0.58 3,610,000
0.57 0.57 0.57 2,093,750
1426 SPRING REIT HKD 1.91 1.90 1.90 142,000
1.90 1.89 1.89 269,740
1427 CH TIANBAO GP HKD 0.17 0.179 0.174 31,000
0.166 0.166 0.166 5,237
1428 BRIGHT SMART HKD 1.87 1.89 1.89 3,789,906
1.89 1.88 1.86 7,112,677
1429 SKYMISSION GP HKD 0.029 0.03 - -
0.029 0.026 - -
1431 YST DAIRY HKD 0.104 0.115 0.106 920,000
0.106 0.103 0.106 97,520
1432 CHINA SHENGMU HKD 0.182 0.181 0.182 11,000
0.181 0.173 0.172 1,918
1433 CIRTEK HLDGS HKD 0.039 0.039 0.039 30,000
0.039 0.036 0.038 1,150
1440 STAR SHINE HLDG HKD 3.60 3.54 3.56 245,000
3.49 3.49 3.46 859,750
1442 INFINITY L&T HKD 0.265 0.25 0.265 1,255,000
0.25 0.245 0.25 313,975
1443 FULUM GP HLDG HKD 0.138 0.149 0.14 102,000
0.14 0.14 0.134 14,162
1446 HUNGFOOKTONG HKD 0.158 0.173 - -
0.158 0.158 - -
1447 SFK HKD 0.58 0.59 0.59 18,000
0.58 0.58 0.58 10,600
1448 FU SHOU YUAN HKD 4.80 4.78 4.83 1,514,000
4.77 4.77 4.76 7,248,420
1449 LEADER EDU HKD 0.255 0.27 0.275 41,000
0.255 0.255 0.255 10,955
1450 BE FRIENDS HLDG HKD 1.32 1.34 1.34 222,000
1.34 1.31 1.31 294,820
1451 MS GROUP HLDGS HKD 0.85 0.88 - -
0.85 0.84 - -
1452 DENOX ENV HKD 0.06 0.065 0.052 18,000
0.054 0.054 0.052 1,072
1455 FOURACE IND GP HKD 0.167 0.172 0.172 5,000
0.172 0.168 0.172 860
1456 GUOLIAN SEC HKD 2.91 2.93 2.97 3,743,000
2.93 2.92 2.90 10,967,295
1458 ZHOU HEI YA HKD 1.63 1.63 1.64 1,951,000
1.63 1.62 1.55 3,149,360
1459 JUJIANG CONS HKD 0.31 0.34 - -
0.31 0.29 - -
1460 ICO GROUP HKD 0.15 0.151 0.135 8,000
0.138 0.138 0.135 1,080
1461 ZHONGTAIFUTURES HKD 0.49 0.45 0.46 142,000
0.445 0.445 0.445 63,840
1463 C-LINK SQ HKD 0.34 0.305 0.36 142,000
0.305 0.29 0.275 43,580
1466 AFFLUENTPARTNER HKD 0.495 0.50 0.495 710,000
0.495 0.42 0.415 332,210
1468 KINGKEY FIN INT HKD 0.065 0.065 0.067 721,850,000
0.065 0.064 0.062 46,752,290
1469 GET NICE FIN HKD 0.68 0.73 - 500
0.68 0.66 - 315
1470 PROSPER ONE HKD 0.041 0.048 0.041 4,000
0.041 0.032 0.041 164
1471 ZHONGMIAO HKD 6.61 6.43 6.79 153,000
6.40 6.38 6.29 991,545
1472 SANG HING HLDGS HKD 0.05 0.052 - -
0.05 0.05 - -
1473 PANGAEA CONNECT HKD 0.179 0.185 0.198 572,000
0.184 0.178 0.161 100,576
1475 NISSIN FOODS HKD 4.26 4.26 4.28 316,000
4.26 4.22 4.22 1,343,195
1476 HENGTOU SEC HKD 1.56 1.75 - -
1.56 1.50 - -
1477 OCUMENSION-B HKD 6.00 6.29 6.37 1,967,500
6.29 6.28 6.06 12,259,830
1478 Q TECH HKD 4.63 4.71 4.78 6,514,000
4.71 4.70 4.51 30,409,391
1480 YAN TAT GROUP HKD 1.03 1.05 - -
1.04 1.04 - -
1481 SMART GLOBE HKD 0.62 0.62 0.63 210,000
0.61 0.60 0.60 129,800
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 - - -
1488 BEST FOOD HLDG HKD 0.69 0.71 - -
0.69 0.62 - -
1489 GC CONSTRUCTION HKD 0.465 0.475 0.475 270,000
0.475 0.47 0.455 127,525
1490 CHESHI TECH HKD 0.204 0.203 0.203 24,000
0.203 0.20 0.20 4,848
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.09 0.094 0.093 120,000
0.093 0.092 0.092 11,052
1497 YAN PALACE HKD 14.20 14.50 14.56 164,800
14.44 14.42 14.30 2,381,816
1498 PURAPHARM HKD 0.70 0.70 - -
0.70 0.68 - -
1499 OKG TECH HKD 0.148 0.148 0.14 830,000
0.139 0.139 0.135 113,390
1500 INCON HKD 0.068 0.08 - -
0.068 0.066 - -
1501 INT MEDICAL HKD 28.60 28.55 28.55 2,000
28.55 27.30 28.55 57,100
1502 FIN STREET PPT HKD 2.19 2.23 - -
2.19 2.19 - -
1503 CMC REIT HKD 1.11 1.20 1.21 1,255,000
1.20 1.19 1.12 1,487,340
1508 CHINA RE HKD 0.65 0.64 0.66 16,099,000
0.63 0.63 0.62 10,291,250
1513 LIVZON PHARMA HKD 24.65 24.80 25.00 292,027
24.70 24.70 24.45 7,215,558
1515 CR MEDICAL HKD 3.12 3.10 3.15 1,916,000
3.10 3.09 3.08 5,959,240
1516 SUNAC SERVICES HKD 1.73 1.72 1.74 3,308,994
1.72 1.71 1.70 5,692,981
1518 NC HEALTHCARE HKD 0.79 0.98 - -
0.79 0.75 - -
1519 J&T EXPRESS-W HKD 6.84 6.82 6.99 3,993,322
6.82 6.78 6.67 27,152,492
1520 VIRTUAL MIND HKD 0.062 0.061 0.061 2,118,000
0.061 0.054 0.056 124,650
1521 FRONTAGE HKD 0.74 0.74 0.75 1,138,000
0.74 0.73 0.72 840,000
1522 BII TRANS TECH HKD 0.29 0.29 0.29 380,000
0.29 0.285 0.28 109,560
1523 PLOVER BAY TECH HKD 3.75 3.73 3.75 88,000
3.73 3.71 3.72 328,400
1525 GENCH EDU HKD 2.90 3.08 2.90 60,000
2.90 2.90 2.89 173,795
1526 RICI HEALTH HKD 1.24 1.24 1.24 3,000
1.24 1.20 1.20 3,640
1527 TENGY ENV HKD 1.10 1.30 1.23 13,800
1.23 1.12 1.22 16,918
1528 RS MACALLINE HKD 1.23 1.23 1.25 231,400
1.23 1.22 1.22 285,891
1529 YUES INTL HLDG HKD 0.205 0.19 0.206 350,000
0.198 - 0.19 68,430
1530 3SBIO HKD 6.30 6.44 6.49 5,078,000
6.43 6.43 6.25 32,606,330
1532 CHINA PARTYTIME HKD 0.056 0.067 0.062 102,000
0.062 0.061 0.061 6,300
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.38 - -
0.32 0.32 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 - -
0.50 0.49 - -
1541 IMMUNEONCO-B HKD 9.25 9.25 9.50 129,200
9.24 9.13 8.96 1,184,228
1542 TAIZHOU WATER HKD 2.82 2.92 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.60 - -
0.60 0.51 - -
1545 DESIGN CAPITAL HKD 0.072 0.072 - -
0.072 0.068 - -
1546 THELLOY DEV HKD 0.106 0.108 - -
0.106 0.088 - -
1547 IBI GROUP HLDGS HKD 0.227 0.229 0.227 344,000
0.227 0.218 0.194 67,888
1548 GENSCRIPT BIO HKD 12.80 12.58 12.64 7,415,081
12.58 12.50 12.30 92,301,643
1549 EVER HARVEST GP HKD 0.065 0.068 0.064 24,000
0.064 0.063 0.064 1,536
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.12 0.123 - -
0.12 0.112 - -
1553 MAIKE TUBE HKD 1.34 1.36 - -
1.34 1.23 - -
1555 MIE HOLDINGS HKD 0.019 0.019 0.019 822,000
0.019 0.018 0.018 14,818
1556 CHINNEY KW HKD 0.245 0.245 0.245 190,000
0.245 0.24 0.245 46,550
1557 K.H. GP HLDGS HKD 0.13 0.143 0.129 304,000
0.127 0.127 0.124 38,140
1558 HEC CJ PHARM HKD 9.61 9.64 9.66 1,277,400
9.60 9.60 9.46 12,155,356
1559 KWAN ON HLDGS HKD 0.126 - - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.186 0.19 - 400
0.186 0.18 - 72
1561 PAN ASIA DATA H HKD 0.155 0.175 - -
0.155 - - -
1563 ALLI INTL ED LE HKD 0.415 0.42 0.425 8,142,000
0.42 0.41 0.41 3,388,395
1565 VIRSCEND EDU HKD 0.30 0.30 0.30 1,932,000
0.29 0.29 0.29 567,680
1566 CA CULTURAL HKD 0.05 0.05 0.05 11,000
0.05 0.047 0.046 528
1568 SUNDART HLDGS HKD 0.345 0.38 - -
0.345 0.325 - -
1569 MINSHENG EDU HKD 0.194 0.195 0.196 1,878,000
0.191 0.191 0.187 364,726
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.85 2.86 2.86 214,000
2.83 2.83 2.83 608,810
1572 CHINA ART FIN HKD 0.126 0.126 - -
0.126 0.118 - -
1575 MORRIS HOME HKD 0.076 0.084 - -
0.076 0.065 - -
1576 QILU EXPRESSWAY HKD 2.05 2.05 - -
2.05 2.01 - -
1577 HUIXIN CREDIT HKD 0.65 0.72 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.65 1.74 - -
1.65 1.65 - -
1579 YIHAI INTL HKD 11.34 11.32 11.56 2,181,000
11.32 11.30 11.00 24,727,780
1580 DA SEN HLDGS HKD 0.125 0.139 - -
0.125 0.115 - -
1581 PROGRESSIVE P HKD 0.092 0.10 - -
0.092 0.084 - -
1582 CR CONSTRUCTION HKD 0.425 0.42 - -
0.42 0.415 - -
1583 QINQIN FOODS HKD 0.89 0.91 0.95 1,000
0.91 0.80 0.95 950
1585 YADEA HKD 10.16 9.92 10.30 4,657,830
9.92 9.90 9.82 46,230,030
1586 LEON INSPECTION HKD 1.31 1.31 1.33 136,000
1.30 1.27 1.28 177,560
1587 SHINEROAD INTL HKD 0.40 0.42 - -
0.40 0.375 - -
1588 CHANJET HKD 3.23 3.27 - -
3.23 3.03 - -
1591 SHUN WO GROUP HKD 0.019 0.019 - -
0.019 0.017 - -
1592 ANCHORSTONE HKD 0.03 0.032 0.032 235,000
0.032 0.027 0.03 7,240
1593 CHEN LIN EDU HKD 1.48 1.49 1.49 372,000
1.49 1.47 1.46 550,360
1596 YICHEN IND HKD 2.87 2.83 2.90 468,000
2.83 2.72 2.79 1,347,420
1597 NATURE ENERGY T HKD 4.10 4.10 - -
4.10 - - -
1598 21CENTURY EDU HKD 0.124 0.123 0.122 345,000
0.122 0.121 0.12 41,898
1599 UCD HKD 1.49 1.46 1.48 944,000
1.44 1.44 1.43 1,363,920
1600 TIAN LUN GAS HKD 3.44 3.40 3.45 1,060,000
3.40 3.36 3.36 3,595,890
1601 ZGC TEC LEASING HKD 0.68 0.70 - -
0.68 0.68 - -
1606 CDB LEASING HKD 1.45 1.47 1.47 4,078,000
1.47 1.46 1.45 5,929,820
1608 VPOWER GROUP HKD 0.28 0.275 0.28 10,000
0.275 - 0.28 2,800
1610 COFCO JOYCOME HKD 1.59 1.59 1.60 7,061,000
1.59 1.58 1.57 11,193,020
1611 SINOHOPE TECH HKD 1.91 1.92 1.94 230,100
1.92 1.88 1.80 427,840
1612 VINCENT MED HKD 0.395 0.425 0.39 8,000
0.395 0.39 0.39 3,120
1613 SYNERTONE HKD 0.33 0.325 0.33 198,400
0.33 0.31 0.33 65,472
1615 AB BUILDERS HKD 0.217 0.24 - -
0.217 0.217 - -
1616 A METAVERSE HKD 0.015 0.015 - -
0.015 0.013 - -
1617 NANFANG COMM HKD 0.08 0.081 - -
0.08 0.075 - -
1618 MCC HKD 1.47 1.48 1.48 6,001,000
1.48 1.47 1.46 8,841,710
1620 CINESE INTL HKD 0.048 0.05 0.049 80,000
0.049 0.044 0.043 3,630
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 3.03 3.10 3.16 605,000
3.10 2.97 3.01 1,874,960
1627 ABLE ENG HLDGS HKD 0.45 0.46 0.46 108,000
0.46 0.445 0.46 49,680
1628 YUZHOU GROUP HKD 0.073 0.07 0.076 176,000
0.069 0.069 0.069 12,827
1629 CHAMP ALLI INTL HKD 0.133 0.133 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.025 0.025 0.024 36,000
0.024 0.024 0.024 864
1631 REF HOLDINGS HKD 0.231 0.25 0.265 590,000
0.249 0.246 0.231 146,575
1632 MSCTECH HKD 0.30 0.32 0.30 702,000
0.30 0.29 0.30 210,550
1633 SHEUNG YUE GP HKD 0.115 0.12 - -
0.115 0.091 - -
1635 DZUG HKD 1.42 1.46 1.49 39,365,000
1.45 1.45 1.39 57,038,740
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.091 0.091 - -
0.091 0.084 - -
1638 KAISA GROUP HKD 0.114 0.115 0.119 489,000
0.112 0.113 0.106 54,773
1640 RUICHENG CHINA HKD 0.91 0.94 0.97 678,000
0.94 0.91 0.91 642,040
1643 MODERN CHI MED HKD 0.34 0.36 - -
0.34 0.34 - -
1645 HAINA INTEL HKD 1.02 1.13 1.10 1,128,000
1.10 1.06 1.02 1,211,240
1647 GRANDSHORES HKD 0.053 0.055 0.056 640,000
0.055 0.053 0.052 33,830
1650 HYGIEIA GROUP HKD 0.103 0.101 - -
0.101 0.097 - -
1651 TSUGAMI CHINA HKD 9.56 9.81 9.81 2,368,020
9.75 9.75 9.72 23,102,400
1652 FUSEN PHARM HKD 1.00 0.95 0.95 96,000
0.95 0.90 0.86 89,240
1653 MOS HOUSE HKD 0.35 0.355 0.35 80,000
0.35 0.315 0.35 28,000
1655 OKURA HOLDINGS HKD 0.198 0.21 - -
0.198 - - -
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.16 4.25 4.27 34,855,976
4.25 4.24 4.11 147,289,647
1660 ZHAOBANGJI LIFE HKD 0.123 0.116 0.121 10,328,000
0.116 0.112 0.113 1,202,096
1661 CH FRONTIER TEC HKD 0.144 0.144 0.14 282,000
0.14 0.14 0.14 39,480
1662 YEE HOP HLDGS HKD 1.58 1.58 1.59 40,000
1.58 1.54 1.55 63,400
1663 S HARBOURHOLD HKD 0.117 0.115 0.114 784,000
0.114 0.109 0.109 86,156
1665 PENTAMASTER HKD 0.67 0.66 0.67 6,004,000
0.65 0.65 0.64 3,954,000
1666 TONG REN TANG HKD 5.13 5.06 5.15 286,600
5.04 5.04 5.04 1,456,290
1667 DIMMI LIFE HLDG HKD 0.27 0.30 - -
0.27 0.27 - -
1668 CHINASOUTHCITY HKD 0.177 0.179 0.181 11,948,000
0.179 0.178 0.176 2,129,798
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.51 - -
1671 TIANBAO ENERGY HKD 0.43 0.465 0.47 56,000
0.46 0.425 0.42 24,360
1672 ASCLETIS-B HKD 0.81 0.83 0.84 1,190,000
0.83 0.80 0.79 964,290
1673 HUAZHANG TECH HKD 0.24 0.28 - -
0.24 0.231 - -
1675 ASIAINFO TECH HKD 4.66 5.22 5.37 5,430,400
5.22 5.20 4.74 28,131,522
1676 GAODI HOLDINGS HKD 1.58 1.58 1.58 3,588,000
1.58 1.54 1.54 5,572,200
1679 RISECOMM GP HKD 0.32 0.31 - -
0.31 0.29 - -
1680 MACAU LEGEND HKD 0.087 0.09 - -
0.087 0.082 - -
1681 CONSUN PHARMA HKD 5.53 5.56 5.60 1,414,000
5.56 5.53 5.50 7,824,550
1682 HP LIVING TECH HKD 0.099 0.102 0.095 12,000
0.095 0.09 0.095 1,140
1683 HOPE LIFE INT HKD 0.058 0.06 0.06 128,000
0.06 0.054 0.06 7,680
1685 BOER POWER HKD 0.145 0.151 - -
0.145 0.145 - -
1686 SUNEVISION HKD 2.86 2.91 2.95 452,000
2.90 2.89 2.88 1,315,260
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.68 0.64 0.67 462,000
0.64 0.61 0.63 300,400
1690 LAP KEI ENGRG HKD 0.073 0.075 0.074 150,000
0.074 0.07 0.07 11,020
1691 JS GLOBAL LIFE HKD 1.62 1.63 1.63 1,386,174
1.63 1.62 1.59 2,252,286
1692 TOWNRAY HLDGS HKD 2.47 2.50 2.47 14,000
2.47 2.47 2.47 34,580
1695 S&P INTL HLDG HKD 0.048 0.049 - -
0.048 0.044 - -
1696 SISRAM MED HKD 3.29 3.26 3.28 298,635
3.23 3.23 3.19 966,685
1697 SDITC HKD 0.345 0.345 - -
0.345 0.29 - -
1698 TME-SW HKD 43.80 43.60 44.20 219,694
43.50 43.50 43.05 9,564,285
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.15 0.15 0.15 364,000
0.15 0.13 0.141 54,560
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 1.72 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.40 0.39 80,000
0.39 0.385 0.39 31,200
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.083 - -
0.072 0.065 - -
1708 SAMPLE TECH HKD 0.43 0.54 - -
0.43 - - -
1709 DL HOLDINGS GP HKD 4.09 4.11 4.16 778,000
4.10 4.10 4.06 3,201,545
1710 TRIO IND ELEC HKD 0.179 0.179 - -
0.179 0.17 - -
1711 ULFERTS HKD 0.084 0.085 - -
0.084 0.08 - -
1712 DRAGON MINING HKD 1.72 1.72 - -
1.72 1.62 - -
1713 SICHUAN EN INV HKD 1.98 2.03 2.02 184,000
1.96 1.96 1.96 362,520
1715 VOLCANO SPRING HKD 0.77 0.78 - -
0.77 0.73 - -
1716 MOST KWAI CHUNG HKD 0.365 0.395 - 2,000
0.365 0.355 - 730
1717 AUSNUTRIA HKD 1.97 2.06 1.94 299,000
1.90 1.90 1.90 576,220
1718 WAN KEI GROUP HKD 0.43 0.425 0.435 65,000
0.415 0.39 0.40 26,850
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 0.42 0.415 5,000
0.415 0.39 0.415 2,075
1722 KIN PANG HLDGS HKD 0.058 0.063 - -
0.058 0.058 - -
1723 HK ASIA HLDGS HKD 0.255 0.27 - -
0.26 0.26 - -
1725 USPACE TECH HKD 0.69 0.86 0.87 9,402,600
0.86 0.84 0.70 7,602,360
1726 HKE HOLDINGS HKD 1.91 1.95 1.98 180,000
1.95 1.70 1.94 353,500
1727 HEBEI CONS HKD 0.45 0.465 0.455 253,500
0.45 0.45 0.45 114,227
1728 ZHENGTONGAUTO HKD 0.123 0.121 0.123 1,548,000
0.121 0.119 0.118 186,125
1729 TIME INTERCON HKD 3.37 3.42 3.43 1,912,000
3.41 3.41 3.34 6,525,840
1730 LHN HKD 1.88 2.00 - -
1.88 - - -
1731 PROSPEROUS IND HKD 0.72 0.74 0.74 448,000
0.73 0.73 0.73 328,480
1732 XIANGXING INT HKD 0.142 0.134 0.136 620,000
0.134 0.131 0.132 82,960
1733 E-COMMODITIES HKD 1.49 1.50 1.51 1,163,850
1.49 1.48 1.47 1,743,179
1735 CENTRAL NEW EGY HKD 8.37 8.53 8.55 4,065,000
8.52 8.52 8.30 34,240,767
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.119 0.126 0.12 590,000
0.12 0.117 0.115 69,460
1738 FS ANTHRACITE HKD 0.12 0.135 0.119 10,000
0.119 0.118 0.119 1,190
1739 QEEKA HOME HKD 0.216 0.216 - -
0.216 0.209 - -
1740 VALUES CULTURAL HKD 0.108 0.108 - -
0.108 0.098 - -
1741 RI YING HLDGS HKD 0.039 0.04 0.039 136,000
0.039 0.038 0.036 5,152
1742 HPC HOLDINGS HKD 0.049 0.05 0.044 20,000
0.044 0.042 0.044 880
1745 LVJI TECH HKD 0.36 0.36 0.355 94,000
0.355 0.355 0.335 33,210
1746 MAN SHUN GP HKD 0.191 0.215 - -
0.191 - - -
1747 HOME CONTROL HKD 0.41 0.40 - -
0.40 0.33 - -
1748 XIN YUAN ENT HKD 4.04 4.19 - -
4.04 2.98 - -
1749 SHANSHAN HKD 0.79 0.85 - -
0.79 0.78 - -
1750 REM GROUP HLDGS HKD 0.031 0.029 0.028 280,000
0.028 0.026 0.025 7,380
1751 KINGLAND GROUP HKD 0.55 0.53 0.50 100,000
0.50 0.495 0.50 50,000
1752 TOP EDUCATION HKD 0.063 0.063 - -
0.063 0.058 - -
1753 DUIBA HKD 0.244 0.26 - -
0.244 0.227 - -
1755 S-ENJOY SERVICE HKD 2.82 2.87 2.87 132,000
2.84 2.82 2.78 373,560
1756 C VOCATIONAL ED HKD 0.57 0.56 0.57 12,000
0.55 0.54 0.55 6,730
1757 AFFLUENT FDN HKD 0.162 0.182 - -
0.162 - - -
1758 BOJUN EDU HKD 0.203 0.204 - -
0.203 0.185 - -
1759 SINO GAS HLDGS HKD 0.56 0.56 - -
0.56 0.465 - -
1760 INTRON TECH HKD 1.52 1.45 1.51 123,000
1.45 1.44 1.45 180,630
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.102 0.112 0.112 110,000
0.112 0.101 0.101 11,370
1763 CIRC HKD 10.72 10.62 10.64 147,000
10.62 10.42 10.44 1,552,056
1765 XJ INTL HLDGS HKD 0.202 0.203 0.203 4,964,000
0.203 0.202 0.201 1,001,950
1766 CRRC HKD 4.79 4.85 4.88 14,629,350
4.85 4.84 4.75 70,783,949
1767 TS WONDERS HKD 0.199 0.217 - -
0.199 0.185 - -
1769 SCHOLAR EDU HKD 5.15 5.13 5.20 4,292,000
5.13 5.11 5.03 21,990,870
1771 SUNFONDA GP HKD 0.50 - - -
0.50 0.455 - -
1772 GANFENGLITHIUM HKD 16.74 16.70 16.94 7,542,974
16.68 16.68 16.22 125,448,497
1773 TIANLI INT HLDG HKD 3.96 4.15 4.18 2,714,712
4.15 4.11 3.82 10,903,828
1775 BEXCELLENT GP HKD 0.238 0.238 - -
0.238 - - -
1776 GF SEC HKD 6.37 6.38 6.44 5,924,800
6.38 6.35 6.30 37,742,001
1777 FANTASIA HKD 0.054 0.053 0.054 198,000
0.053 0.05 0.048 9,745
1778 COLOUR LIFE HKD 0.192 0.189 0.19 348,000
0.182 0.182 0.174 64,309
1780 RONGZUN INT'L H HKD 1.44 1.68 - -
1.44 1.31 - -
1782 IB DIGITAL TECH HKD 4.32 4.37 4.40 295,000
4.37 4.26 4.30 1,290,400
1783 ENVISION GREEN HKD 4.82 5.02 5.17 2,631,000
5.00 5.00 4.80 13,047,910
1785 CHENGDU EXPWAY HKD 2.05 2.08 2.05 14,000
2.05 2.05 2.05 28,700
1786 CRCCE HKD 0.70 0.70 0.70 79,500
0.70 0.69 0.69 55,640
1787 SD GOLD HKD 16.00 15.92 15.98 2,137,374
15.92 15.90 15.60 33,822,677
1788 GUOTAI JUNAN I HKD 0.61 0.62 0.62 7,180,000
0.61 0.61 0.60 4,391,340
1789 AK MEDICAL HKD 4.36 4.47 4.57 3,574,000
4.44 4.44 4.33 16,009,900
1790 TIL ENVIRO HKD 0.64 0.75 0.65 5,000
0.65 0.275 0.65 3,250
1792 CMON HKD 0.03 0.031 - -
0.03 0.028 - -
1793 WECON HOLDINGS HKD 0.146 0.152 - -
0.146 0.142 - -
1795 YADONG GROUP HKD 0.92 1.04 1.04 39,000
0.99 0.99 0.95 38,850
1796 YIELD GO HLDGS HKD 2.16 2.20 2.35 20,000
2.20 2.05 2.05 44,620
1797 EAST BUY HKD 10.20 10.60 10.64 9,606,050
10.60 10.58 10.00 99,330,361
1798 DATANG RENEW HKD 1.99 2.07 2.07 15,073,000
2.07 2.05 1.98 30,921,275
1799 XINTE ENERGY HKD 7.24 7.36 7.44 240,800
7.33 7.33 7.14 1,762,280
1800 CHINA COMM CONS HKD 4.78 4.83 4.85 8,230,096
4.82 4.82 4.75 39,687,056
1801 INNOVENT BIO HKD 41.05 41.80 42.15 3,876,354
41.80 41.75 40.15 160,945,145
1802 WENYE GROUP HKD 0.043 0.041 0.041 582,000
0.041 0.035 0.039 23,376
1803 BJ SPORTS & ENT HKD 0.067 0.075 - -
0.067 0.063 - -
1808 ENTERPRISE DEV HKD 3.83 3.96 3.98 148,000
3.96 3.90 3.83 581,780
1809 PRINX CHENGSHAN HKD 7.43 7.43 7.52 57,000
7.43 7.39 7.34 421,335
* 1810 XIAOMI-W HKD 16.86 17.24 17.30 94,551,112
17.22 17.22 16.60 1,619,370,461
1811 CGN NEW ENERGY HKD 2.20 2.23 2.23 4,704,000
2.21 2.21 2.16 10,387,540
1812 CHENMING PAPER HKD 1.70 1.66 1.71 1,544,000
1.65 1.65 1.64 2,568,330
1813 KWG GROUP HKD 0.233 0.241 0.242 3,430,037
0.238 0.238 0.233 820,330
1815 CSMALL HKD 0.28 0.275 0.275 31,367
0.275 0.27 0.27 8,475
1816 CGN POWER HKD 3.30 3.34 3.35 33,739,362
3.34 3.33 3.27 111,985,604
1817 MULSANNE GROUP HKD 1.35 1.35 - -
1.35 - - -
1818 ZHAOJIN MINING HKD 13.16 13.22 13.28 4,089,000
13.22 13.16 12.78 53,549,585
1820 PM PACKAGING HKD 6.30 6.30 - 4,000
6.30 - - 25,200
1821 ESR HKD 11.36 11.40 11.40 1,566,120
11.40 11.38 11.20 17,785,308
1822 CHINA WOOD INT HKD 0.305 0.40 - -
0.305 0.221 - -
1823 HUAYUEXPRESSWAY HKD 0.51 0.51 - -
0.51 0.49 - -
1825 STERLING GP HKD 0.112 0.12 - -
0.113 0.113 - -
1826 FDB HOLDINGS HKD 0.05 0.064 - -
0.055 0.042 - -
1827 MIRICOR HKD 1.15 1.49 - -
1.15 1.08 - -
1830 PERFECT MEDICAL HKD 2.367 2.38 2.40 603,617
2.35 2.35 2.34 1,428,991
1831 SHIFANG HLDG HKD 0.053 0.055 - -
0.053 0.045 - -
1832 SAI LEISURE HKD 0.57 0.63 - -
0.57 0.55 - -
1833 PA GOODDOCTOR HKD 11.18 10.98 11.26 6,145,900
10.98 10.94 10.74 67,477,238
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.58 13.66 13.78 523,780
13.66 13.64 13.50 7,156,062
1837 NATURAL FOOD IH HKD 0.455 0.45 0.45 806,000
0.445 0.435 0.445 362,390
1841 A.PLUS GROUP HKD 0.18 0.19 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.068 0.068 0.068 176,000
0.065 0.065 0.065 11,836
1843 SNACK EMPIRE HKD 0.135 0.146 - -
0.14 0.135 - -
1845 WG ENV TECH HKD 0.205 0.206 - -
0.205 - - -
1846 EUROEYES HKD 4.89 4.90 4.85 11,000
4.85 4.80 4.85 53,350
1847 GHPC HKD 0.475 0.47 - -
0.47 - - -
1848 CALC HKD 2.81 2.84 2.90 364,006
2.82 2.81 2.82 1,044,976
1849 AM GROUP HKD 0.06 0.068 - -
0.06 0.06 - -
1850 HSC RESOURCES HKD 0.205 0.207 0.208 282,500
0.205 0.205 0.205 58,615
1851 GINGKO EDU HKD 0.60 0.66 - -
0.60 0.56 - -
1853 CHUNCHENG HEAT HKD 1.45 1.56 - -
1.45 - - -
1854 CHINA WANTIAN HKD 1.17 1.18 1.19 1,440,000
1.17 1.15 1.16 1,691,600
1855 ZONQING LTD-NEW HKD 9.01 8.95 9.10 70,000
8.82 8.65 8.73 623,140
1856 ERNEST BOREL HKD 1.29 1.20 1.29 322,000
1.18 1.18 1.17 390,570
1857 CEB WATER HKD 1.45 1.45 1.45 496,000
1.45 1.44 1.44 717,200
1858 CHUNLI MEDICAL HKD 8.00 7.95 8.04 242,750
7.90 7.90 7.88 1,925,297
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.78 1.80 1.81 534,500
1.76 1.76 1.75 952,645
1861 PRECIOUS DRAGON HKD 1.85 1.83 - -
1.83 1.68 - -
1862 JINGRUI HLDGS HKD 0.056 0.058 0.058 223,000
0.058 0.055 0.055 12,495
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.018 20,000
0.018 0.018 0.018 360
1866 CHINA XLX FERT HKD 3.44 3.51 3.51 1,245,000
3.51 3.45 3.39 4,263,400
1867 STD DEV GROUP HKD 0.24 0.237 0.227 100,000
0.225 0.225 0.225 22,540
1868 NEO-NEON HKD 0.40 0.40 - 500
0.40 0.395 - 187
1869 KAFELAKU COFFEE HKD 0.184 0.19 0.178 110,000
0.178 0.178 0.177 19,540
1870 ACME INTL HLDGS HKD 2.08 2.09 2.10 305,000
2.01 2.01 1.97 634,875
1871 CHINA ORIENTED HKD 0.213 0.221 - -
0.213 0.205 - -
1872 GUAN CHAO HLDGS HKD 0.84 0.91 0.89 93,000
0.84 0.84 0.81 79,090
1873 VIVA BIOTECH HKD 0.51 0.51 0.53 1,842,000
0.50 0.50 0.49 924,210
1875 TOT BIOPHARM-B HKD 1.80 1.86 1.84 50,400
1.84 1.76 1.80 92,640
1876 BUD APAC HKD 9.13 9.15 9.26 8,981,405
9.15 9.14 8.94 81,903,960
1877 JUNSHI BIO HKD 11.54 11.62 11.72 253,600
11.58 11.58 11.52 2,940,664
1878 SOUTHGOBI HKD 2.61 2.44 2.54 2,406,350
2.43 2.39 2.33 5,814,826
1880 CTG DUTY-FREE HKD 50.75 50.75 51.65 1,222,900
50.75 50.70 50.05 62,037,058
1881 REGAL REIT HKD 0.475 0.47 0.47 421,000
0.47 0.455 0.455 194,145
1882 HAITIAN INT'L HKD 21.50 21.50 21.75 767,818
21.50 21.45 21.40 16,567,344
1883 CITIC TELECOM HKD 2.12 2.11 2.13 1,931,125
2.11 2.10 2.10 4,084,153
1884 EPRINT GROUP HKD 0.106 0.11 0.104 176,000
0.104 0.104 0.103 18,140
1888 KB LAMINATES HKD 6.61 6.70 6.78 2,373,000
6.70 6.68 6.54 15,858,445
1890 CHINA KEPEI HKD 1.41 1.42 1.42 668,000
1.42 1.40 1.38 936,800
1891 HENG HUP HKD 0.105 0.105 - -
0.105 0.097 - -
1894 HANG YICK HLDGS HKD 0.022 0.022 0.022 305,000
0.022 0.021 0.022 6,710
1895 XINYUAN PM HKD 0.45 0.475 0.475 329,000
0.475 0.46 0.44 151,615
1896 MAOYAN ENT HKD 6.97 7.02 7.13 1,437,400
7.02 7.00 6.81 10,005,587
1897 MILLIONHOPE IND HKD 0.45 0.455 0.45 8,000
0.45 0.45 0.45 3,600
1898 CHINA COAL HKD 8.49 8.71 8.76 22,996,100
8.71 8.70 8.42 199,841,603
1899 XINGDA INT'L HKD 1.27 1.27 1.27 561,106
1.26 1.26 1.26 712,190
1900 CHINA ITS HKD 0.162 0.174 0.164 169,047
0.163 0.163 0.163 27,697
1901 FEIYANG GROUP HKD 0.094 0.091 0.104 114,000
0.09 0.083 0.083 10,358
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.445 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.83 0.84 0.84 990,000
0.84 0.83 0.81 828,820
1906 BONNY HLDG HKD 0.244 0.26 0.26 3,965,000
0.255 0.25 0.243 986,255
1907 CHINA RISUN GP HKD 2.98 2.86 2.98 4,370,000
2.86 2.85 2.86 12,744,750
1908 C&D INTL GROUP HKD 12.84 12.96 12.98 797,000
12.94 12.94 12.56 10,253,480
1909 FIRE ROCK HKD 0.125 0.133 0.134 720,000
0.133 0.126 0.125 93,204
1910 SAMSONITE HKD 21.15 19.26 19.90 35,084,174
19.26 19.22 18.04 657,106,308
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.073 0.071 0.065 485,000
0.065 0.062 0.06 29,685
1913 PRADA HKD 57.10 56.40 57.20 303,129
56.40 56.35 56.15 17,139,052
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.45 - -
1916 JIANGXI BANK HKD 0.61 0.61 0.62 300,000
0.61 0.60 0.61 183,550
1917 DOUMOB HKD 0.061 0.061 - -
0.061 0.057 - -
1918 SUNAC HKD 1.00 1.02 1.03 53,972,207
1.02 1.01 0.99 54,507,790
1919 COSCO SHIP HOLD HKD 10.56 10.74 10.80 12,161,119
10.72 10.72 10.44 130,057,363
1920 HANDS FORM HLDG HKD 0.28 0.31 0.295 136,000
0.295 0.295 0.285 39,460
1921 DALIPAL HLDG HKD 3.99 4.07 4.03 2,730,000
3.98 3.87 3.84 10,648,920
1922 RUISEN LIFE SER HKD 1.44 1.45 - -
1.44 1.35 - -
1925 KWUNGS AROMA HKD 1.16 1.17 1.16 24,000
1.15 1.15 1.14 27,560
1927 JIUJIUWANG HKD 0.122 0.121 0.115 30,000
0.116 0.116 0.115 3,450
1928 SANDS CHINA LTD HKD 14.04 14.12 14.38 41,833,835
14.12 14.10 13.80 588,843,159
1929 CHOW TAI FOOK HKD 6.64 6.55 6.66 6,879,211
6.54 6.54 6.48 45,009,845
1930 SHINELONG HKD 0.249 0.245 0.255 276,000
0.247 0.235 0.24 67,408
1931 IVD MEDICAL HKD 0.82 0.79 0.85 327,000
0.79 0.76 0.76 264,960
1932 CPM GROUP HKD 0.25 0.25 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.16 0.16 - -
0.16 0.152 - -
1935 JH EDUCATION HKD 0.71 0.73 0.73 6,000
0.70 0.70 0.70 4,320
1936 RITAMIX HKD 0.55 0.60 0.55 40,000
0.55 0.55 0.55 22,000
1937 JIACHEN HOLDING HKD 0.147 0.152 - 200,000
0.147 0.136 - 28,600
1938 CHU KONG PIPE HKD 0.175 0.19 - -
0.175 0.165 - -
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.65 - -
1940 CGII HLDGS HKD 0.50 0.50 - -
0.50 0.475 - -
1941 YE XING GROUP HKD 0.17 0.17 - -
0.17 0.165 - -
1942 MOG DIGITECH HKD 0.85 0.87 0.88 8,352,000
0.87 0.86 0.84 7,240,480
1943 SILVER TIDE HKD 0.75 0.79 0.78 765,000
0.78 0.72 0.72 583,800
1945 ZERO2IPO HKD 1.02 1.06 1.06 97,200
1.06 1.01 0.99 98,444
1947 MEIHAO GROUP HKD 0.31 0.335 0.31 10,000
0.315 0.31 0.31 3,100
1948 UJU HOLDING HKD 0.98 - - -
0.98 0.78 - -
1949 PLATT NERA HKD 0.36 0.375 - 6,000
0.36 0.36 - 2,160
1950 DIWANG IND H HKD 0.113 0.113 0.118 176,000
0.113 0.104 0.103 18,476
1951 JXR HKD 2.53 2.53 2.56 3,284,500
2.52 2.52 2.48 8,249,150
1952 EVEREST MED-B HKD 19.08 19.48 19.80 456,000
19.42 19.40 19.00 8,881,422
1953 RIMBACO HKD 0.142 0.145 - -
0.143 0.143 - -
1955 JOHNSON HLDGS HKD 0.26 0.29 - -
0.26 0.26 - -
1957 MBV INTL HKD 0.475 0.455 0.46 2,170,000
0.455 0.425 0.46 998,200
1958 BAIC MOTOR HKD 1.95 1.95 1.97 12,594,000
1.94 1.94 1.91 24,395,405
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.10 - -
1960 TBKS HLDGS HKD 0.171 0.169 0.184 450,000
0.167 0.167 0.165 76,055
1961 INFINITIES TECH HKD 0.59 0.64 0.64 116,000
0.64 0.58 0.58 69,420
1962 EVERGREEN PG HKD 0.58 0.74 - -
0.58 0.58 - -
1963 BCQ HKD 4.94 4.97 4.98 1,357,000
4.97 4.96 4.92 6,717,329
1965 LANDSEA LIFE HKD 0.20 0.20 - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.137 0.134 0.134 1,327,000
0.134 0.132 0.13 174,550
1967 CONFIDENCE IN HKD 0.265 0.29 0.27 81,800
0.27 0.246 0.247 21,796
1968 HINGTEX HLDGS HKD 0.127 0.134 - -
0.127 0.112 - -
1969 CHINA CHUNLAI HKD 4.50 4.52 4.56 650,000
4.52 4.50 4.45 2,930,260
1970 IMAX CHINA HKD 7.95 7.95 7.95 12,100
7.91 7.91 7.90 95,897
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 14.18 13.68 14.18 12,251,965
13.68 13.66 13.54 168,160,114
1973 TIAN TU CAPITAL HKD 2.12 2.99 3.00 6,400
2.99 2.15 2.53 18,972
1975 SUN HING PRINT HKD 0.355 0.355 0.355 116,000
0.355 0.33 0.345 40,700
1977 ANALOGUE HLDGS HKD 1.02 1.02 1.02 258,000
1.01 1.01 1.00 262,200
1978 LH GROUP HKD 0.55 0.445 0.495 5,668,000
0.44 0.435 0.405 2,468,920
1979 TEN PAO GROUP HKD 1.20 1.20 - -
1.20 1.18 - -
1980 TIANGE HKD 0.50 0.51 0.51 3,983,000
0.50 0.495 0.495 1,992,420
1981 CATHAY GP HLDGS HKD 0.83 0.83 0.83 77,000
0.83 0.82 0.81 63,740
1982 NAMESON HLDGS HKD 0.64 0.64 0.64 8,000
0.64 0.63 0.64 5,120
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.31 1.30 1.30 324,000
1.30 1.28 1.28 416,260
1986 TSAKER NE HKD 0.87 0.89 0.92 461,000
0.89 0.86 0.86 406,470
1987 BENG SOON MACH HKD 0.17 0.17 0.175 104,000
0.17 0.168 0.165 17,680
1988 MINSHENG BANK HKD 2.71 2.73 2.74 12,204,464
2.72 2.72 2.69 33,198,908
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.54 3.58 3.59 501,200
3.58 3.55 3.51 1,769,942
1993 ASIARAY HKD 0.95 0.95 - -
0.95 0.85 - -
1995 ES SERVICES HKD 1.52 1.50 1.51 3,670,000
1.49 1.49 1.47 5,470,480
1996 RSUN PPT HKD 0.054 0.053 0.053 39,000
0.053 0.046 0.046 1,910
1997 WHARF REIC HKD 21.20 21.10 21.45 3,249,835
21.05 21.05 20.80 68,616,658
1999 MAN WAH HLDGS HKD 4.52 4.56 4.64 5,424,400
4.55 4.55 4.49 24,712,464
2000 SIM TECH HKD 0.375 0.375 0.385 1,335,000
0.36 0.36 0.34 481,620
2001 NEW HIGHER EDU HKD 1.96 1.96 1.98 1,980,000
1.96 1.95 1.92 3,868,810
2002 SUNSHINE PAPER HKD 2.08 2.14 2.12 208,000
2.09 2.09 2.06 435,840
2003 VCREDIT HKD 2.26 2.30 2.30 16,000
2.20 2.18 2.19 35,954
2005 SSY GROUP HKD 3.84 3.61 3.69 5,954,000
3.61 3.60 3.48 21,444,360
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.45 1.45 7,000
1.45 1.44 1.44 10,100
2009 BBMG HKD 0.56 0.57 0.57 2,656,000
0.56 0.56 0.56 1,496,250
2011 GILSTON GROUP HKD 1.72 1.80 - -
1.72 1.70 - -
2012 SUNSHINE OIL HKD 0.50 0.50 0.50 58,400
0.495 0.495 0.495 29,095
2013 WEIMOB INC HKD 1.19 1.18 1.21 11,247,414
1.17 1.17 1.15 13,240,208
2015 LI AUTO-W HKD 74.45 74.00 75.00 4,684,594
74.00 73.95 72.70 345,741,818
2016 CZBANK HKD 2.12 2.12 2.12 10,880,000
2.12 2.11 2.10 22,964,560
2017 CHANHIGH HKD 0.25 0.275 0.25 50,000
0.25 0.236 0.25 12,500
2018 AAC TECH HKD 27.20 28.25 28.60 4,914,601
28.25 28.20 26.60 137,914,241
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 67.45 65.90 67.55 7,621,912
65.90 65.85 65.55 504,221,783
2022 DIGIT HOLLYWOOD HKD 0.065 0.062 0.073 448,000
0.062 0.056 0.059 26,932
2023 CHINA LUDAO HKD 0.87 0.87 0.88 80,000
0.88 0.83 0.79 66,960
2025 RUIFENG POWER HKD 1.53 1.68 1.53 116,000
1.53 1.41 1.49 176,560
2028 JOLIMARK HKD 0.067 0.067 0.068 18,000
0.067 0.05 0.068 1,224
2030 CABBEEN HKD 1.43 1.42 1.50 32,000
1.42 1.39 1.39 45,520
2031 AUSUPREME HKD 0.235 0.243 0.238 70,000
0.238 0.233 0.238 16,660
2033 TIME WATCH HKD 0.455 0.44 0.46 4,000
0.425 0.425 0.415 1,750
2038 FIH HKD 0.81 0.83 0.84 4,050,000
0.83 0.81 0.81 3,333,210
2039 CIMC HKD 5.54 5.69 5.70 954,876
5.69 5.66 5.41 5,331,942
2048 E-HOUSE ENT HKD 0.08 0.089 0.089 150,000
0.089 0.077 0.077 12,990
2051 51 CREDIT CARD HKD 0.27 0.27 0.28 1,730,000
0.265 0.26 0.25 462,500
2057 ZTO EXPRESS-W HKD 152.90 153.10 155.00 431,173
152.60 152.60 150.60 66,073,427
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.65 0.80 0.88 44,500
0.82 0.70 0.60 29,475
2068 CHALIECO HKD 1.59 1.61 1.62 571,000
1.61 1.59 1.58 914,410
2076 BOSS ZHIPIN-W HKD 54.30 53.50 54.30 400
53.00 - 53.00 21,400
2078 PANASIALUM HKD 0.199 0.199 - -
0.199 0.179 - -
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.53 0.53 - -
0.53 0.51 - -
2088 XIWANG PROPERTY HKD 0.033 0.034 - -
0.033 0.032 - -
2096 SIMCERE PHARMA HKD 5.35 5.43 5.44 1,603,000
5.43 5.40 5.30 8,594,260
2098 ZALL SMARTCOM HKD 0.36 0.395 0.36 115,000
0.355 0.355 0.355 41,270
2099 CHINAGOLDINTL HKD 41.00 40.90 41.00 924,800
40.90 40.70 39.70 37,375,150
2100 BAIOO HKD 0.215 0.215 0.21 76,000
0.214 0.214 0.206 15,664
2101 FULU HOLDINGS HKD 1.69 1.78 1.80 31,500
1.78 1.67 1.69 56,305
2102 TAK LEE MACH HKD 0.138 0.138 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.50 4.71 4.73 1,045,000
4.70 4.70 4.46 4,837,295
2107 FIRST SERVICE HKD 0.325 0.33 0.325 15,000
0.32 0.315 0.32 4,850
2108 K2 F&B HKD 0.18 0.188 0.18 72,000
0.18 0.18 0.18 12,960
2110 TIAN CHENG HLDG HKD 0.122 0.121 0.115 52,000
0.115 0.115 0.115 5,968
2111 BEST PACIFIC HKD 2.22 2.26 2.26 124,000
2.25 2.24 2.22 279,060
2112 GRACE LIFE-TECH HKD 0.167 0.168 0.169 262,000
0.162 0.155 0.159 42,714
2113 CENTURY GP INTL HKD 0.044 0.045 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.186 0.19 0.19 30,000
0.19 0.178 0.178 5,580
2116 JS INNOV HKD 0.385 0.385 0.385 14,000
0.385 0.36 0.385 5,390
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.62 0.60 22,000
0.60 0.60 0.60 13,200
2120 KN HOSPITAL HKD 13.40 13.60 13.40 40,200
13.24 13.04 13.04 526,846
2121 AINNOVATION HKD 3.35 3.31 3.44 3,121,333
3.30 3.30 3.27 10,418,837
2122 KIDSLAND INTL HKD 0.039 0.039 - -
0.039 0.035 - -
2125 STRAWBEAR ENT HKD 0.475 0.47 0.46 1,000
0.46 0.455 0.46 460
2126 JW THERAP-B HKD 1.48 1.49 1.52 18,500
1.46 1.46 1.43 27,185
2127 HUISEN SHARES HKD 0.094 0.099 0.095 22,000
0.095 0.095 0.095 2,090
2128 CHINA LESSO HKD 2.96 2.93 2.96 4,194,000
2.93 2.92 2.90 12,292,295
2129 LEGION CONSO HKD 0.096 0.103 - -
0.096 0.095 - -
2130 CN LOGISTICS HKD 3.60 3.59 3.60 13,000
3.60 3.49 3.49 46,500
2131 NETJOY HKD 0.54 0.55 - -
0.54 0.485 - -
2132 LANDRICH HLDG HKD 0.18 0.157 0.162 152,000
0.154 0.154 0.154 23,880
2135 RAILY AESMED HKD 0.10 0.104 0.099 10,000
0.097 0.09 0.099 990
2136 LIFESTYLE CHI HKD 0.68 0.68 0.70 314,500
0.68 0.66 0.66 212,245
2137 BRII-B HKD 0.95 0.95 0.96 216,000
0.93 0.93 0.92 202,610
2138 EC HEALTHCARE HKD 1.08 1.06 1.09 1,303,000
1.05 1.05 1.03 1,378,830
2139 BANK OF GANSU HKD 0.30 0.30 0.30 6,000
0.30 0.29 0.29 1,770
2142 HBM HOLDINGS-B HKD 1.26 1.25 1.27 372,000
1.24 1.24 1.24 466,960
2145 CHICMAX HKD 33.80 33.40 33.80 127,700
33.40 33.30 33.00 4,255,024
2146 ROISERV HKD 1.42 1.44 - -
1.42 1.41 - -
2147 ZHENGWEI GROUP HKD 0.053 0.053 0.053 952,001
0.053 0.051 0.051 49,520
2148 VESYNC HKD 3.84 3.87 3.86 30,000
3.86 3.81 3.80 114,810
2149 BATELAB HKD 24.95 24.60 24.80 2,400
24.60 23.70 23.65 57,555
2150 NAYUKI HKD 1.39 1.44 1.53 8,535,500
1.43 1.43 1.36 12,336,300
2152 SUXIN SERVICES HKD 6.96 6.95 - -
6.95 - - -
2153 TAT HONG EQUIP HKD 0.92 0.93 0.92 362,000
0.90 0.88 0.90 332,880
2155 MORIMATSU INTL HKD 4.50 4.45 4.60 898,000
4.44 4.43 4.44 4,055,090
2156 C&D PROPERTY HKD 2.76 2.81 2.83 261,000
2.81 2.77 2.78 736,320
2157 LEPU BIO-B HKD 2.94 3.00 3.00 1,799,000
3.00 2.96 2.83 5,265,400
2158 YIDU TECH HKD 3.31 3.38 3.41 1,326,700
3.38 3.37 3.27 4,453,352
2159 MEDIWELCOME HKD 0.325 0.35 - -
0.325 0.32 - -
2160 CARDIOFLOW-B HKD 0.72 0.73 0.73 1,128,000
0.72 0.72 0.71 816,780
2161 JBM HEALTHCARE HKD 0.91 0.92 0.93 184,000
0.90 0.90 0.90 167,660
2162 KEYMED BIO-B HKD 31.90 32.05 32.45 197,500
31.90 31.90 31.50 6,338,725
2163 BROAD HOMES HKD 0.87 0.89 0.90 31,500
0.88 0.88 0.87 28,002
2165 LING YUE SER GP HKD 1.36 1.39 - -
1.36 1.36 - -
2166 SMART-CORE HKD 1.14 1.20 1.17 10,000
1.15 1.15 1.15 11,540
2167 TI CLOUD HKD 2.47 2.58 2.55 11,000
2.45 2.44 2.45 27,506
2168 KAISA PROSPER HKD 2.05 1.99 2.10 80,750
1.99 1.90 2.00 165,575
2169 CANGGANGRAILWAY HKD 0.70 0.71 0.73 6,630,000
0.70 0.70 0.69 4,653,880
2170 BASECARE-B HKD 1.75 1.79 - -
1.75 1.70 - -
2171 CARSGEN-B HKD 3.83 3.98 4.07 825,000
3.96 3.96 3.78 3,268,175
2172 MICROPORT NEURO HKD 7.30 7.37 7.38 373,000
7.27 7.27 7.13 2,712,630
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.85 0.89 - -
0.85 0.83 - -
2177 UNQ HOLDINGS HKD 1.55 1.78 1.55 600
1.55 1.55 1.55 930
2178 PETRO-KING HKD 0.07 0.08 - -
0.07 0.072 - -
2179 RECBIO-B HKD 7.55 8.10 - -
7.55 7.42 - -
2180 MANPOWER GRC HKD 4.85 5.00 4.85 5,000
4.85 4.77 4.85 24,250
2181 MABPHARM-B HKD 0.365 - 0.365 8,000
0.365 0.365 0.31 2,700
2182 TIAN CHANG GP HKD 0.41 0.49 0.42 96,000
0.42 0.42 0.42 40,320
2185 BIOHEART-B HKD 1.41 1.40 1.41 17,300
1.41 1.33 1.41 24,393
2186 LUYE PHARMA HKD 2.83 2.84 2.87 5,749,500
2.84 2.83 2.80 16,347,989
2187 ZHIXIN GP HLDG HKD 0.73 0.75 0.75 14,000
0.75 0.73 0.73 10,300
2188 TITANS ENERGY HKD 0.31 0.31 0.31 48,000
0.31 0.305 0.305 14,780
2189 KATO (HK) HLDGS HKD 0.53 0.53 0.54 16,000
0.53 0.52 0.54 8,640
2190 ZYLOXTB-B HKD 10.16 10.20 10.48 171,500
10.10 10.10 10.10 1,762,217
2191 SF REIT HKD 2.69 2.75 2.76 4,887,000
2.75 2.73 2.70 13,002,410
2192 MEDLIVE HKD 7.75 7.79 7.87 373,824
7.74 7.73 7.65 2,898,740
2193 MAN KING HOLD HKD 0.179 0.188 - -
0.179 0.171 - -
2195 UNITY ENT HKD 0.113 0.119 0.122 125,000
0.118 0.112 0.113 14,340
2196 FOSUN PHARMA HKD 13.04 13.06 13.26 939,500
13.06 13.04 12.98 12,295,680
2197 CLOVER BIO-B HKD 0.275 0.28 0.285 23,000
0.275 0.275 0.275 6,415
2198 CHINA SANJIANG HKD 1.69 1.69 1.70 129,000
1.68 1.66 1.66 217,570
2199 REGINA MIRACLE HKD 2.19 2.22 2.22 1,000
2.22 2.03 2.22 2,220
2202 CHINA VANKE HKD 4.02 4.06 4.13 21,712,035
4.06 4.05 3.99 87,885,403
2203 BRAINHOLE TECH HKD 0.077 0.087 - -
0.077 0.073 - -
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.64 0.67 - -
0.64 0.63 - -
2208 GOLDWIND HKD 3.95 4.00 4.01 2,465,347
3.99 3.99 3.90 9,786,458
2209 YESASIA HLDGS HKD 4.12 4.29 4.30 470,000
4.23 4.23 4.08 1,974,170
2210 BEIJING JIAYE HKD 4.53 4.69 4.60 21,600
4.60 4.32 4.60 99,360
2211 UNI HEALTH HKD 0.065 0.074 0.066 12,000
0.065 0.065 0.064 772
2212 FB MINING HKD 0.18 0.184 - -
0.18 0.178 - -
2215 DEXIN SER GROUP HKD 1.73 1.53 1.71 47,000
1.53 1.22 1.51 74,650
2216 BRONCUS-B HKD 0.53 0.53 0.52 10,000
0.52 0.52 0.52 5,200
2217 TAM JAI INTL HKD 0.94 0.94 0.97 1,142,000
0.94 0.93 0.90 1,060,330
2218 ANDRE JUICE HKD 7.92 7.93 7.92 11,500
7.92 7.86 7.83 90,890
2219 CHAOJU EYE CARE HKD 2.95 3.01 3.01 199,000
3.01 2.96 2.92 587,255
2221 NEW CONCEPTS HKD 0.093 0.091 0.093 136,000
0.09 0.087 0.088 12,292
2222 NVC INTL HKD 0.80 0.86 - -
0.80 0.76 - -
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.30 - -
2225 JINHAI MED TECH HKD 4.45 4.50 4.66 1,895,000
4.50 4.41 4.43 8,686,550
2226 HONWORLD GP HKD 0.71 0.82 0.82 492,500
0.82 0.77 0.75 387,040
2227 SOLIS HOLDINGS HKD 0.08 0.076 0.078 740,000
0.073 0.073 0.071 55,080
2228 QUANTUMPH-P HKD 7.30 6.50 7.32 4,062,000
6.44 6.44 6.20 26,888,870
2230 MEDIALINK GROUP HKD 0.157 0.157 0.157 155,000
0.155 0.15 0.155 24,085
2231 JY GRANDMARK HKD 0.85 1.01 - -
0.85 - - -
2232 CRYSTAL INTL HKD 3.50 3.40 3.47 197,000
3.40 3.38 3.37 675,595
2233 WESTCHINACEMENT HKD 1.06 1.06 1.07 4,161,794
1.05 1.05 1.05 4,394,489
2235 MICROTECH MED-B HKD 3.83 3.73 3.75 115,200
3.70 3.70 3.70 426,900
2236 WISON ENGRG HKD 0.199 0.206 0.207 993,000
0.205 0.193 0.186 195,968
2237 CHINA GRAPHITE HKD 0.40 0.42 0.40 690,000
0.39 0.39 0.38 272,650
2238 GAC GROUP HKD 2.57 2.56 2.58 31,665,098
2.55 2.55 2.53 80,874,860
2239 SMIT HKD 0.68 0.68 0.68 9,000
0.68 0.52 0.485 5,915
2245 LYGEND RESOURCE HKD 6.40 6.43 6.50 400
6.43 - 6.50 2,600
2246 GOGOX HKD 0.37 0.375 0.38 155,800
0.37 0.365 0.365 58,020
2250 B.DUCK SEMK HKD 1.13 1.16 1.16 434,000
1.16 1.11 1.12 498,470
2251 AIRDOC-B HKD 12.00 11.48 11.80 16,500
11.38 11.38 11.30 189,600
2252 MEDBOT-B HKD 6.40 6.50 6.58 202,000
6.48 6.48 6.30 1,306,220
2255 HAICHANG HLDG HKD 0.70 0.70 0.71 15,123,000
0.70 0.69 0.69 10,638,020
2256 ABBISKO-B HKD 2.77 3.00 3.00 2,399,000
3.00 2.92 2.76 6,781,205
2257 SIRNAOMICS-B HKD 3.84 3.84 3.97 912,600
3.82 3.82 3.76 3,518,798
2258 WATTS INT'L HKD 0.159 0.29 0.149 6,000
0.149 0.149 0.149 894
2260 VANOV HOLDINGS HKD 2.25 2.27 2.29 534,000
2.19 2.18 2.19 1,206,560
2262 SLD GROUP HKD 0.133 - 0.134 576,000
0.133 0.133 0.133 76,905
2263 FU SHEK FIN HKD 0.157 0.162 - -
0.157 0.152 - -
2265 HC ENV TECH HKD 0.86 0.87 0.87 75,000
0.87 0.83 0.86 64,650
2266 LAI SI ENT HKD 0.28 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 17.66 17.74 18.12 1,232,004
17.74 17.72 17.20 21,724,295
2269 WUXI BIO HKD 11.22 11.30 11.38 20,958,030
11.30 11.28 11.08 235,748,849
2270 DESUN SERVICES HKD 1.19 1.16 1.19 10,000
1.16 1.07 1.14 11,500
2271 ZHONGAN SERVICE HKD 1.24 1.28 1.28 5,518,000
1.27 1.25 1.22 6,865,500
2273 GUSHENGTANG HKD 34.00 33.55 34.35 233,000
33.55 33.50 33.20 7,858,055
2276 CONANT OPTICAL HKD 12.62 12.30 12.62 874,500
12.30 12.26 12.24 10,826,230
2279 YONGHE MEDICAL HKD 0.78 0.80 0.81 29,500
0.80 0.79 0.78 23,530
2280 HC GROUP HKD 0.16 0.16 0.16 127,500
0.16 0.15 0.159 20,387
2281 XINGLU WATER HKD 0.57 0.58 0.58 586,000
0.58 0.57 0.57 334,620
2282 MGM CHINA HKD 11.16 11.02 11.20 4,424,006
11.02 11.00 10.96 48,845,560
2283 TK GROUP HLDG HKD 1.82 1.78 1.78 606,000
1.77 1.77 1.77 1,078,120
2285 CHERVON HKD 17.66 17.58 17.88 194,000
17.52 17.52 17.32 3,426,792
2286 CHEN XING HKD 0.16 0.145 0.132 24,000
0.12 0.12 0.12 3,012
2288 RYKADAN CAPITAL HKD 0.098 0.138 0.093 130,000
0.098 0.097 0.09 12,061
2289 CHARMACY PHAR HKD 8.02 7.95 8.13 36,000
8.10 7.75 7.80 290,605
2291 SCIENTECH HKD 16.56 16.58 16.76 121,000
16.50 15.70 16.20 2,000,480
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.61 0.60 16,000
0.60 0.59 0.60 9,600
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.48 - -
2297 RAINMED-B HKD 0.151 0.161 - -
0.151 0.139 - -
2298 COSMO LADY HKD 0.236 0.26 0.26 8,107,000
0.26 0.255 0.231 1,986,490
2299 BILLION IND HKD 4.13 4.24 4.24 54,000
4.24 4.13 4.24 223,240
2302 CNNC INT'L HKD 1.80 1.82 1.81 34,000
1.71 1.71 1.70 59,230
2306 YH ENT HKD 0.59 0.63 0.64 348,000
0.63 0.61 0.60 214,500
2307 KAM HING INT'L HKD 0.139 - 0.133 200,000
0.133 0.128 0.133 26,600
2309 ZO FUTURE GROUP HKD 2.81 2.76 2.86 2,292,000
2.76 2.70 2.68 6,367,240
2310 TIMES UNI GP HKD 0.041 0.041 0.043 8,000
0.041 0.035 0.041 332
2312 CH FIN LEASING HKD 0.091 0.099 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 62.20 61.75 62.35 3,492,917
61.65 61.65 60.50 214,757,312
2314 LEE & MAN PAPER HKD 2.25 2.25 2.26 1,451,000
2.25 2.24 2.22 3,262,828
2315 BIOCYTOGEN-B HKD 6.00 6.39 6.39 131,500
6.22 5.92 5.94 809,185
2317 VEDAN INT'L HKD 0.53 0.60 - -
0.53 0.53 - -
* 2318 PING AN HKD 33.65 33.85 34.50 26,255,542
33.80 33.80 33.20 891,131,221
2319 MENGNIU DAIRY HKD 12.88 12.78 12.96 17,176,110
12.78 12.76 12.66 219,430,791
2320 HOP FUNG GROUP HKD 0.085 0.10 - -
0.085 0.066 - -
2321 SWANGCHAICHUAN HKD 0.39 0.395 0.39 330,000
0.39 0.39 0.385 127,575
2322 HK CHAOSHANG GP HKD 0.70 0.76 0.76 11,424,000
0.76 0.72 0.68 8,459,840
2323 RENCO HOLDINGS HKD 0.017 0.017 - -
0.017 0.016 - -
2324 CAPITAL VC HKD 0.11 0.11 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.30 8.18 8.29 2,500
8.19 8.00 7.90 20,290
2326 NPE HOLDINGS HKD 0.011 0.011 0.011 4,540,010
0.011 0.01 0.01 46,420
2327 MEILLEUREHEALTH HKD 0.159 0.158 0.158 138,000
0.158 0.133 0.13 19,848
2328 PICC P&C HKD 10.16 10.20 10.26 9,410,811
10.18 10.18 10.04 95,862,778
2329 GLORY HEALTH HKD 0.128 0.128 0.13 1,333,000
0.126 0.125 0.12 163,670
2330 CHINA UPTOWN HKD 0.084 0.095 0.084 40,000
0.086 0.086 0.084 3,360
2331 LI NING HKD 13.70 13.20 13.60 32,585,160
13.20 13.18 12.96 429,201,151
2333 GWMOTOR HKD 10.18 10.30 10.42 8,346,468
10.30 10.28 9.90 85,687,981
2336 SHUOAO INTL HKD 0.13 0.13 - -
0.13 0.101 - -
2337 UNITED STRENGTH HKD 2.94 3.05 3.09 623,000
3.05 2.95 2.88 1,844,670
2338 WEICHAI POWER HKD 11.96 12.10 12.24 7,707,503
12.10 12.08 11.88 93,325,956
2339 BWI INT'L HKD 0.195 0.195 0.192 30,000
0.192 0.19 0.188 5,752
2340 ISP HOLDINGS HKD 0.215 0.215 - -
0.215 0.182 - -
2342 COMBA HKD 0.86 0.90 0.91 4,920,000
0.89 0.89 0.85 4,366,520
2343 PACIFIC BASIN HKD 2.22 2.27 2.28 8,571,464
2.26 2.26 2.21 19,342,320
2347 YOHO GROUP HKD 0.61 0.64 0.64 264,000
0.61 0.61 0.60 163,460
2348 DAWNRAYS PHARMA HKD 1.12 1.13 1.12 104,000
1.11 1.11 1.11 115,560
2349 CH CITY INFRA HKD 0.072 0.072 0.083 468,000
0.068 0.066 0.063 34,220
2350 MTT GROUP HKD 0.60 0.62 0.65 7,375,000
0.62 0.61 0.56 4,665,550
2352 DOWELL SERVICE HKD 5.10 5.25 5.10 600
5.23 5.23 5.10 3,112
2355 BAOYE GROUP HKD 4.58 4.59 4.58 38,000
4.53 4.52 4.53 173,040
2356 DAHSING BANKING HKD 5.99 6.07 6.08 296,800
6.07 6.05 5.98 1,788,636
2357 AVICHINA HKD 3.67 3.74 3.78 11,699,600
3.74 3.73 3.63 43,550,790
2358 JIU RONG HOLD HKD 0.02 0.019 - -
0.019 0.018 - -
2359 WUXI APPTEC HKD 33.25 33.30 33.65 3,002,640
33.30 33.25 32.60 99,684,075
2360 BEST MART 360 HKD 1.57 1.58 - -
1.57 1.52 - -
2361 SINOHEALTH HLDG HKD 4.89 4.96 4.99 500
4.96 4.41 4.99 2,495
2362 JINCHUAN INTL HKD 0.52 0.53 0.53 3,956,000
0.53 0.52 0.51 2,078,330
2363 TONGDA HONG TAI HKD 0.29 0.35 0.32 5,000
0.30 0.275 0.32 1,600
2367 GIANT BIOGENE HKD 40.80 40.10 41.15 1,983,600
40.10 40.05 39.75 79,917,136
2368 EAGLE NICE HKD 4.60 4.62 4.62 6,000
4.62 4.58 4.55 27,580
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.015 0.015 0.015 64,000
0.015 0.014 0.014 900
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.25 - -
2373 BEAUTYFARM MED HKD 16.44 16.56 16.30 24,500
16.30 16.16 16.02 395,360
2376 LUSHANGSERVICES HKD 1.22 1.39 - -
1.22 1.21 - -
2377 BOQI ENV HKD 0.74 0.74 0.76 94,000
0.71 0.71 0.68 67,290
2378 PRU HKD 63.80 64.50 64.80 54,850
64.30 64.30 64.00 3,531,452
2380 CHINA POWER HKD 3.63 3.58 3.64 23,133,110
3.57 3.57 3.56 82,879,265
2381 SMC ELECTRIC HKD 0.103 0.103 - -
0.103 0.098 - -
2382 SUNNY OPTICAL HKD 44.30 44.80 45.15 4,579,815
44.80 44.75 42.90 204,289,879
2383 TOM GROUP HKD 0.52 0.55 0.55 8,000
0.55 0.49 0.495 4,290
2385 READBOY HKD 6.48 6.52 6.52 244,400
6.52 6.39 6.30 1,567,880
2386 SINOPEC SEG HKD 5.72 5.72 5.76 9,798,500
5.72 5.70 5.56 55,364,479
2388 BOC HONG KONG HKD 22.30 22.80 22.80 8,248,204
22.75 22.75 22.15 186,708,264
2389 BJ HEALTH HKD 0.082 0.081 0.078 1,008,000
0.078 0.078 0.078 78,624
2390 ZHIHU-W HKD 8.04 8.25 8.05 2,100
8.00 7.99 8.00 16,856
2391 TUYA-W HKD 12.00 11.92 11.94 2,400
11.90 11.70 11.90 28,668
2392 XUANWU CLOUD HKD 0.63 0.63 0.64 12,500
0.62 0.61 0.62 7,805
2393 YESTAR HEALTH HKD 0.038 0.04 - -
0.038 0.035 - -
2399 CN ANCHU ENERGY HKD 0.285 0.28 0.285 431,000
0.28 0.275 0.275 121,325
2400 XD INC HKD 20.30 20.30 20.40 3,186,200
20.25 20.25 19.60 63,732,150
2402 SINOHYTEC HKD 22.95 22.70 23.10 13,050
22.65 22.50 22.50 295,702
2403 STYLAND W2410 HKD 0.01 0.034 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.74 2.70 2.76 348,000
2.63 2.63 2.62 938,400
2407 GAUSH MEDITECH HKD 10.80 11.00 11.46 7,100
10.90 10.90 10.90 78,088
2409 SEACON HKD 3.82 3.74 - -
3.75 3.60 - -
2411 PAGODA GP HKD 1.74 1.74 1.78 742,527
1.72 1.72 1.70 1,290,720
2415 MEDSCI HKD 2.39 2.22 2.46 4,354,250
2.22 2.21 2.17 9,777,817
2416 EDIANYUN HKD 1.24 1.27 1.28 5,009,000
1.27 1.26 1.22 6,320,435
2418 DEEWIN HKD 1.55 1.60 1.55 1,500
1.55 1.09 1.55 2,325
2419 DEKON AGR HKD 48.40 48.25 48.80 75,400
48.15 47.10 46.50 3,605,750
2420 ZIBUYU HKD 3.82 3.89 - -
3.82 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.425 0.42 0.415 624,000
0.415 0.41 0.415 258,960
2423 BEKE-W HKD 37.75 38.70 39.15 934,220
38.70 38.65 38.25 36,229,348
2425 AUSTASIA GROUP HKD 1.05 1.28 1.06 13,000
1.06 1.06 1.05 13,720
2427 GUANZE MEDICAL HKD 0.80 0.79 0.79 400,000
0.79 0.69 0.78 315,250
2429 UBOX ONLINE HKD 15.00 15.48 16.30 341,500
15.24 15.24 14.84 5,269,940
2433 ZT HN GROUP HKD 0.16 0.168 0.16 22,000
0.16 0.156 0.16 3,520
2436 LX TECHNOLOGY HKD 4.55 4.89 - -
4.55 4.55 - -
2438 MOBVOI HKD 1.17 1.15 1.22 304,000
1.15 1.14 1.12 354,250
2439 CH TREASURES NM HKD 0.204 0.21 0.215 590,000
0.21 0.209 0.208 123,900
2440 HOWKINGTECH HKD 1.10 1.10 - -
1.10 1.05 - -
2442 EASY SMART GP HKD 1.43 1.40 - 8,000
1.40 1.22 - 11,360
2443 AUTOSTREETS HKD 6.08 5.98 6.18 84,800
5.98 5.80 5.78 502,876
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.09 1.13 1.10 7,500
1.11 1.11 1.09 8,205
2451 LUYUAN GP HLDG HKD 6.46 6.55 6.55 84,500
6.55 6.36 6.00 540,725
2453 CONCORD HC GP HKD 34.15 34.80 35.10 144,200
34.80 33.20 33.25 4,902,970
2455 RUNHUA SERVICE HKD 0.70 0.68 0.68 46,000
0.68 0.62 0.63 29,500
2457 BUYANG INTL HKD 0.241 0.241 0.242 20,000
0.238 0.221 0.221 4,610
2458 GALA TECH HOLD HKD 4.06 4.04 4.06 2,000
4.04 3.61 4.06 8,040
2459 SANERGY GROUP HKD 20.90 20.10 20.95 688,000
20.10 19.86 19.88 13,893,040
2469 FENBI HKD 2.61 2.65 2.68 1,577,000
2.65 2.64 2.58 4,148,215
2473 XXF HKD 6.59 6.89 7.00 445,000
6.72 6.72 6.56 3,055,800
2477 WELLCELL HOLD HKD 2.65 2.66 2.70 720,000
2.55 2.50 2.55 1,866,120
2479 TIANJUDIHE HKD 67.25 66.70 66.95 3,850
61.50 61.50 60.10 238,220
2480 LUZHU BIOTECH-B HKD 22.80 22.75 22.75 1,200
22.75 - 22.75 27,300
2481 WISE LIVING TEC HKD 2.25 - - -
2.26 2.26 - -
2482 LOGORY HKD 0.73 - - -
0.73 0.66 - -
2483 K CASH HKD 1.70 1.74 1.74 32,000
1.71 1.71 1.71 55,260
2486 PLUS GP HOLDING HKD 3.50 3.57 3.79 215,000
3.50 3.33 3.31 762,404
2487 CUTIA-B HKD 7.96 8.03 8.07 791,800
8.03 7.98 7.89 6,335,206
2488 LAUNCH TECH HKD 4.75 5.30 5.30 2,831,794
5.30 5.26 4.77 14,375,178
2489 PERSISTENCE RES HKD 0.68 0.68 - -
0.68 0.63 - -
2490 LC LOGISTICS HKD 27.35 28.00 28.00 145,000
27.75 25.15 25.70 3,871,350
2495 VOICECOMM HKD 201.00 202.00 202.40 15,560
202.00 200.80 197.40 3,117,796
2496 YZYBIO-B HKD 7.28 7.84 - -
7.28 6.42 - -
2497 FUJING HOLDINGS HKD 1.02 1.06 1.06 222,000
1.05 1.04 1.05 235,040
2498 ROBOSENSE HKD 16.46 17.44 17.52 4,422,200
17.42 17.42 16.30 75,931,108
2499 FOLANGSI HKD 14.00 13.98 14.06 3,600
13.98 13.94 13.98 50,356
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.75 0.77 0.78 110,000
0.76 0.72 0.72 82,100
2502 JINYUAN HCHEM HKD 0.61 0.61 - -
0.61 0.59 - -
2503 ZHONGSHENJIANYE HKD 0.72 0.77 0.77 2,244,000
0.77 0.70 0.63 1,571,520
2505 EDA GROUP HLDGS HKD 3.48 3.40 3.57 812,000
3.40 3.35 3.34 2,807,340
2507 CIRRUS HKD 25.05 24.70 25.10 5,500
24.60 24.05 24.00 133,870
2509 QYUNS-B HKD 23.85 23.95 24.15 101,600
23.85 23.00 23.40 2,425,690
2511 HIGHTIDE-B HKD 1.50 1.54 1.70 20,367,000
1.54 1.53 1.52 32,805,525
2512 CLOUD FACTORY HKD 3.58 3.63 3.68 64,000
3.63 3.58 3.62 233,860
2515 TJCD HKD 0.465 0.47 0.48 3,224,000
0.47 0.465 0.445 1,501,090
2516 FAR INTL HKD 0.80 0.77 0.82 1,844,000
0.76 0.75 0.75 1,411,880
2517 GUOQUAN HKD 3.08 3.04 3.13 23,600
2.99 2.99 2.98 71,904
2518 AUTOHOME-S HKD 43.45 44.00 43.70 600
43.70 43.55 43.45 26,120
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.365 0.365 0.37 1,245,000
0.36 0.36 0.35 451,387
2522 RIMAG GROUP HKD 18.10 18.60 18.90 32,000
18.60 18.02 18.00 584,820
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.24 0.249 0.241 142,000
0.234 0.233 0.232 33,342
2529 HOLLWIN URBAN HKD 2.80 2.88 2.81 32,000
2.81 2.80 2.81 90,370
2531 CARLINK TECH HKD 8.50 8.55 8.84 168,000
8.55 8.27 8.11 1,428,295
2533 BLACK SESAME HKD 20.40 20.35 20.90 80,000
20.15 20.15 20.05 1,633,990
2535 WK GROUP HKD 0.79 0.81 0.89 4,260,000
0.79 0.79 0.76 3,574,600
2536 PALASINO HKD 4.35 4.36 4.36 408,000
4.32 4.32 4.29 1,769,650
2540 LESI GROUP HKD 1.43 1.43 1.43 32,500
1.40 1.40 1.40 45,875
2545 ZHONGGAN COMM HKD 0.345 0.35 0.365 2,002,000
0.35 0.345 0.34 706,470
2550 EASOU TECH HKD 21.40 21.85 22.75 350,000
21.65 21.35 21.10 7,580,125
2552 HUA MEDICINE-B HKD 1.21 1.24 1.25 610,500
1.24 1.23 1.21 755,270
2555 CHABAIDAO HKD 6.54 6.90 6.98 228,200
6.90 6.60 6.30 1,493,706
2556 MARKETINGFORCE HKD 98.35 98.25 99.45 241,100
98.25 98.00 97.00 23,723,830
2558 JINSHANG BANK HKD 1.32 1.49 - -
1.32 1.32 - -
2559 DIDA INC HKD 1.57 1.50 1.56 1,747,500
1.48 1.48 1.48 2,641,830
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 69.45 69.20 70.25 371,415
69.20 69.05 68.85 25,804,072
2598 LIANLIAN HKD 9.43 9.51 9.53 216,500
9.49 9.49 9.48 2,056,025
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.25 4.32 4.38 30,628,000
4.31 4.31 4.21 131,400,248
2601 CPIC HKD 19.08 18.90 19.80 11,437,815
18.90 18.88 18.84 220,137,438
2602 ONEWO HKD 18.74 18.72 18.88 250,000
18.72 18.66 18.32 4,668,118
2607 SH PHARMA HKD 11.68 11.80 11.80 1,268,200
11.80 11.76 11.60 14,884,425
2608 SUNSHINE 100 HKD 0.028 0.028 0.029 19,000
0.028 0.025 0.028 547
2611 GTJA HKD 8.07 8.11 8.13 2,431,800
8.11 8.07 7.96 19,683,558
2616 CSTONE PHARMA-B HKD 1.27 1.28 1.30 481,699
1.28 1.24 1.24 607,692
2618 JD LOGISTICS HKD 8.01 7.78 7.98 7,699,769
7.78 7.77 7.68 59,898,491
2623 ADD NEW ENERGY HKD 0.75 0.80 0.80 282,500
0.80 0.70 0.68 221,425
2628 CHINA LIFE HKD 10.30 10.42 10.54 21,232,567
10.42 10.40 10.16 220,983,006
2633 JACOBSON PHARMA HKD 0.58 0.59 0.59 498,000
0.59 0.58 0.57 287,700
2638 HKELECTRIC-SS HKD 5.41 5.45 5.48 4,730,367
5.45 5.44 5.39 25,772,880
2660 ZENGAME HKD 2.82 2.85 2.85 150,000
2.82 2.82 2.82 425,380
2663 KPA-BM HLDGS HKD 0.42 0.44 0.42 230,000
0.42 0.415 0.42 96,600
2666 UNI MEDICAL HKD 4.28 4.29 4.33 1,213,000
4.29 4.28 4.27 5,209,935
2668 PAK TAK INT'L HKD 0.80 0.83 0.86 3,730,000
0.82 0.82 0.69 3,064,400
2669 CHINA OVS PPT HKD 4.74 4.76 4.79 1,487,832
4.75 4.75 4.68 7,037,575
2678 TEXHONG INTL GP HKD 3.72 3.79 3.79 506,500
3.79 3.77 3.68 1,906,260
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.27 - -
2682 YUN LEE MARINE HKD 0.158 0.16 - -
0.158 0.147 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.42 - -
0.41 0.395 - -
2688 ENN ENERGY HKD 54.90 55.05 56.60 1,993,426
55.05 55.00 54.20 110,247,909
2689 ND PAPER HKD 2.95 2.95 2.98 1,144,000
2.95 2.94 2.92 3,371,920
2696 HENLIUS HKD 22.90 23.00 23.00 43,900
23.00 22.90 22.90 1,006,642
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - -
0.30 0.25 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.55 0.56 0.55 278,000
0.55 0.55 0.54 151,980
2727 SH ELECTRIC HKD 1.48 1.48 1.50 4,736,000
1.47 1.47 1.46 6,962,380
2728 JINTAI ENERGY H HKD 0.022 0.022 0.022 36,000
0.02 0.02 0.018 744
2738 HUAJIN INTL HKD 1.02 1.11 1.14 174,000
1.02 1.05 0.97 181,800
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.085 0.084 0.127 26,739,543
0.087 0.083 0.078 2,322,301
2777 R&F PROPERTIES HKD 0.78 0.78 0.79 2,119,300
0.77 0.77 0.76 1,642,934
2778 CHAMPION REIT HKD 1.63 1.65 1.66 1,790,000
1.65 1.64 1.61 2,934,780
2779 CH XINHUA EDU HKD 0.57 0.57 0.58 817,000
0.58 0.56 0.56 465,900
2789 YUANDA CHINA HKD 0.032 0.036 - -
0.032 0.03 - -
2798 PER ENERGY HKD 0.96 0.99 0.99 625,000
0.98 0.98 0.96 611,150
2799 CITIC FAMC HKD 0.365 0.365 0.37 17,649,000
0.365 0.36 0.36 6,437,870
* 2800 TRACKER FUND HKD 17.66 17.70 17.89 337,636,423
17.69 17.69 17.50 5,975,206,858
2801 ISHARES CHINA HKD 18.10 18.10 18.23 30,435
18.10 18.00 18.00 553,236
2803 PP BEDROCK HKD 7.605 7.85 - -
7.655 - - -
2804 PREMIA VIET HKD 56.86 56.86 - -
56.86 56.40 - -
2806 GX CN CONSUME HKD 36.08 38.00 35.76 50
35.88 35.80 35.76 1,788
2807 GX CN ROBO&AI HKD 37.16 40.00 37.24 3,550
37.26 36.00 37.10 132,165
2809 GX CN CLN EN HKD 73.32 73.80 74.04 21,600
73.64 - 73.18 1,589,814
2810 PREMIAEMASEAN HKD 68.48 69.00 - -
68.48 - - -
2811 HT CSI300 ETF HKD 12.66 - - -
12.74 - - -
2812 SAMSUNGCDGN HKD 9.63 - - -
9.585 - - -
2814 SAMSUNG FANG HKD 31.22 31.70 31.38 2,000
31.18 29.50 31.14 62,560
2815 GX CN LIL GIANT HKD 38.92 - - -
38.96 - - -
2817 PP CGBOND HKD 135.15 137.00 - -
135.10 - - -
2819 ABF HK IDX ETF HKD 99.45 - 98.85 949
98.85 - 98.85 93,847
2820 GX CN BIOTECH HKD 42.40 43.90 43.12 350
42.96 41.62 43.00 15,058
2821 ABF PAIF USD 109.30 - - -
109.20 108.20 - -
2822 CSOP A50 ETF HKD 11.56 11.68 11.73 1,454,958
11.67 11.67 11.50 17,023,271
2823 ISHARES A50 HKD 12.29 12.37 12.43 2,455,735
12.37 12.30 12.20 30,320,653
2825 WISECSIHK100ETF HKD 19.00 - - -
19.00 - - -
2826 GX CN CLOUD HKD 36.56 37.00 37.00 1,550
36.64 36.00 36.64 56,854
2827 WISE CSI300 ETF HKD 31.18 - 31.44 552
31.44 - 31.30 17,281
* 2828 HSCEI ETF HKD 61.94 62.20 62.72 25,831,014
62.00 62.00 61.24 1,601,856,252
2829 ISHARESCGB HKD 58.38 - - -
58.36 - - -
2830 CSOP SAUDI HKD 80.90 82.00 81.32 16,970
81.32 81.30 81.30 1,379,999
2832 BOSERA STAR50 HKD 4.992 - 5.035 2,900
5.035 - 5.035 14,601
2834 ISHARESND100 HKD 361.00 365.30 363.60 1,900
362.80 358.60 362.10 689,710
2835 PHILLIP HKNEWEQ HKD 7.21 - - -
7.21 7.10 - -
2836 ISHARES INDIA HKD 40.98 41.10 41.14 4,400
40.94 40.90 40.92 180,308
2837 GX HS TECH HKD 4.178 - 4.21 67,900
4.158 4.142 4.134 281,793
2838 HS FCI50 ETF HKD 115.50 - 115.05 157
115.05 115.00 115.05 17,971
2839 CAM MSCI A50 HKD 19.93 - 20.12 3,200
20.10 19.78 19.88 64,104
2840 SPDR GOLD TRUST HKD 1779.50 1769.00 1770.00 4,615
1768.00 1768.00 1763.50 8,155,097
2841 GX CN MEDTECH HKD 36.24 - 36.44 8,000
36.44 - 36.14 290,320
2843 AMUNDI A50 HKD 12.83 - - -
12.86 - - -
2845 GX CN EV BATT HKD 61.42 61.90 62.32 47,050
61.86 61.80 61.24 2,908,629
2846 ISHARESCSI300 HKD 24.10 24.92 24.38 3,562
24.34 24.10 23.90 85,562
2848 TRMSCIKOREA HKD 604.00 - - -
605.60 599.20 - -
2849 GX AUTO EV HKD 44.68 - - -
44.68 - - -
2858 YIXIN HKD 0.73 0.74 0.75 1,608,500
0.74 0.73 0.72 1,176,865
2863 GOLDEN FAITH GP HKD 0.30 0.36 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.91 0.93 0.94 4,442,000
0.93 0.92 0.90 4,131,430
2869 GREENTOWN SER HKD 3.19 3.17 3.22 640,000
3.15 3.14 3.10 2,022,900
2877 SHINEWAY PHARM HKD 8.11 8.01 8.13 184,000
7.98 7.95 7.94 1,474,220
2878 SOLOMON SYSTECH HKD 0.28 0.285 0.29 410,000
0.28 0.275 0.275 115,420
2880 LIAONING PORT HKD 0.61 0.62 0.62 574,600
0.62 0.61 0.61 351,448
2881 WUHAN YOUJI HKD 4.49 4.58 4.59 5,000
4.58 4.42 4.42 22,865
2882 3DG HOLDINGS HKD 0.65 0.69 0.68 25,779
0.68 0.68 0.68 17,460
2883 CHINA OILFIELD HKD 6.75 6.72 6.80 9,094,824
6.72 6.71 6.60 60,891,532
2885 PEIPORT HOLD HKD 0.47 0.465 0.47 60,000
0.45 0.45 0.45 27,600
2886 BINHAI INV HKD 1.13 1.14 1.13 316,000
1.12 1.12 1.11 354,060
2888 STANCHART HKD 72.80 73.80 73.95 294,582
73.80 73.70 72.70 21,602,450
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.56 6.67 6.70 6,200
6.43 6.43 6.20 40,210
2899 ZIJIN MINING HKD 15.36 15.36 15.58 27,871,022
15.36 15.34 15.02 427,831,079
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2970 BGMC HKD 1.78 1.78 - -
1.78 1.25 - -
2971 AIDIGONG-OLD HKD 1.99 - 1.86 1,000
1.86 1.86 1.86 1,860
2972 ZONQING LTD-OLD HKD 9.01 9.00 9.12 414,000
8.95 8.70 8.90 3,713,400
2973 SANAI HEALTH GP HKD 0.335 0.365 0.38 77,500
0.365 0.285 0.275 22,075
3001 PP CNUSDPROP HKD 98.85 99.60 99.10 350
99.10 99.10 99.05 34,671
3003 CSOP MSCI A 50 HKD 4.536 4.98 4.586 110,000
4.58 - 4.546 501,680
3004 CSOP VIETNAM30 HKD 5.87 6.00 - -
5.87 5.75 - -
3005 X CSOPCSI500 HKD 14.16 - 14.14 2,000
14.14 - 14.14 28,280
3006 A GX META HKD 79.06 - - -
79.06 - - -
3007 TRFXIC50 HKD 203.50 - - -
203.50 - - -
3008 BOS HSK BTC HKD 47.36 - 45.90 18,540
45.14 45.10 44.98 844,202
3009 BOS HSK ETH HKD 21.20 23.90 20.66 26,010
20.24 20.24 20.22 533,881
3010 ISHARES AXJ HKD 53.60 53.92 54.02 11,724
53.90 53.60 53.74 631,195
3011 A ICBCCICCUSD HKD 8898.90 8907.00 - -
8899.10 - - -
3012 AMUNDI HK35 HKD 13.44 13.55 - -
13.45 12.00 - -
3015 X TRNIFTY50 HKD 2160.00 - 2152.00 5
2152.00 2128.00 2152.00 10,760
3020 X TRMSCIUSA HKD 1236.50 1262.00 1250.50 150
1250.00 1224.50 1249.50 187,522
3021 FB FTSE TAIWAN HKD 8.025 - - -
7.985 - - -
3022 ISHARESMSCIEM HKD 486.10 482.00 490.00 4,330
482.00 - 477.90 2,073,365
3024 WISE SSE50ETF HKD 22.12 - - -
22.12 - - -
3029 GX HS ESG HKD 3.128 - 3.10 50
3.10 - 3.10 155
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.695 - - -
7.725 - - -
3032 HSTECH ETF HKD 3.388 3.372 3.424 8,359,001
3.372 3.364 3.336 28,268,126
* 3033 CSOP HS TECH HKD 3.342 3.336 3.382 554,827,309
3.336 3.33 3.294 1,851,202,538
3034 CSOP NASDAQ100 HKD 8.305 8.35 8.35 9,500
8.345 - 8.345 79,282
3036 TRMSCITAIWAN HKD 515.00 515.60 - -
515.00 - - -
3037 CSOP HSI ETF HKD 17.70 18.04 17.70 1,003,500
17.70 17.62 17.60 17,694,350
3038 HS ALOWCARBON HKD 22.82 - - -
22.90 - - -
3039 EFUNDHSIESG HKD 2.344 - 2.338 400
2.342 - 2.338 935
3040 GX MSCI CHINA HKD 24.60 27.50 24.88 800
24.68 24.58 24.68 19,852
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.575 7.23 7.40 923,900
7.225 7.225 7.19 6,707,697
3046 CAM ETH HKD 6.61 6.385 6.50 97,800
6.35 6.22 6.30 626,715
3047 F SSIFIRONORE HKD 19.13 18.92 19.13 75,614
18.92 18.85 18.62 1,425,695
3050 GX CN GL LEADER HKD 36.12 38.50 - -
36.18 - - -
3051 A GXASINNOVATOR HKD 33.94 - - -
33.98 - - -
3053 A CSOP HKD MM HKD 1125.35 1126.65 1126.65 155
1126.65 1126.05 1125.50 174,572
3056 A PANDOCMSINNO HKD 15.05 - 15.14 4,700
15.14 15.14 15.09 71,040
3058 A GXCNINNOVATOR HKD 26.88 - 26.86 12,000
26.86 - 26.82 322,080
3059 GX AGREENBOND HKD 55.58 - 56.10 11,000
55.62 - 55.62 614,460
3060 F CICC CARBON HKD 59.72 59.20 - -
59.20 58.72 - -
3066 FA CSOP BTC HKD 22.80 22.00 22.10 249,900
21.80 21.80 21.60 5,438,708
3067 ISHARESHSTECH HKD 7.17 7.14 7.22 8,904,746
7.125 7.06 7.035 63,365,915
3068 FA CSOP ETH HKD 14.43 14.00 14.43 19,800
13.85 13.80 13.73 276,433
3069 CAM HSBIOTECH HKD 7.875 8.10 7.98 18,000
7.95 7.60 7.845 141,842
3070 PING AN HKDIV HKD 29.82 30.18 30.22 54,600
30.16 30.12 29.78 1,638,730
3071 A CICC HKD HKD 1089.10 1089.10 1089.10 1
1089.10 1088.25 1089.10 1,089
3072 NIKKOAM INET HKD 135.15 136.00 134.80 630
134.80 - 134.75 84,904
3074 ISHARESMSCITW HKD 215.90 216.50 215.60 600
213.70 - 213.70 128,410
3075 GX ASUSD BOND HKD 57.78 - - -
57.88 57.76 - -
3076 FB TW SEMICON HKD 7.005 6.98 7.005 20,000
6.98 6.86 6.945 139,534
3077 PREMIA UST HKD 3919.60 - - -
3919.60 - - -
3081 VALUEGOLD ETF HKD 58.52 58.32 58.52 4,700
58.10 58.10 58.10 273,484
3086 CAM NASDAQ100 HKD 38.50 39.00 38.80 72,800
38.70 38.70 38.64 2,821,952
3087 X TRFTSEVIET HKD 193.10 193.20 193.10 920
193.00 193.00 192.10 177,554
3088 CAM HS TECH HKD 4.308 4.366 4.34 739,000
4.312 4.312 4.252 3,167,283
3091 A NIKKOAMMETA HKD 94.10 - - -
94.96 - - -
3096 A CSOP USD MM HKD 887.50 889.50 889.50 212
889.00 888.05 889.00 188,474
3097 F GX OIL HKD 5.47 5.415 5.47 2,000
5.405 5.365 5.47 10,940
3108 HGI ESGLEADER HKD 7.115 7.15 - -
7.115 - - -
3109 CSOP STAR 50 HKD 6.555 6.89 - -
6.585 6.28 - -
3110 GX HS HIGH DIV HKD 21.90 22.04 22.14 315,100
22.04 22.00 21.78 6,932,966
3111 EFUNDMSCIA50 HKD 1.964 - 1.98 615,800
1.976 - 1.954 1,212,422
3112 A PANDOCMSBLKC HKD 14.11 14.20 14.11 6,300
14.06 14.06 14.02 88,511
3115 ISHARESHSI HKD 63.22 63.88 63.68 26,000
63.24 63.12 63.02 1,647,432
3116 GX AP HIGH DIV HKD 76.78 - 77.98 500
77.98 77.98 77.98 38,990
3117 GX CN GAME&ENT HKD 29.82 - 29.96 5,000
29.96 - 29.96 149,800
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 57.78 - 57.86 7,250
57.86 - 57.86 419,485
3122 A CSOP RMB MM HKD 179.95 - - -
179.95 - - -
3124 GX CN ECOM&LOG HKD 39.78 - 39.84 550
39.84 - 39.84 21,912
3125 ISHARESSDCPBB HKD 55.38 - - -
55.36 - - -
3128 HS AINDTOPETF HKD 48.54 - - -
48.84 48.84 - -
3129 BOCGBACLIMATE HKD 7.605 7.66 - -
7.605 7.585 - -
3130 HS CSI300 HKD 19.06 - - -
19.16 19.16 - -
3132 SAMSUNG SEMICON HKD 23.22 23.66 23.34 9,000
23.34 23.00 23.22 209,740
3133 CSOP CSI300 HKD 7.61 - - -
7.645 - - -
3134 CSOP CSI PV HKD 3.80 3.958 3.85 22,400
3.85 3.80 3.802 85,982
3135 FA SAMSUNG BTC HKD 22.38 21.38 21.70 11,550
21.30 21.30 21.20 247,084
3136 HSI ESG ETF HKD 8.535 - 8.585 300
8.555 - 8.585 2,575
3137 A GX USD MM HKD 1035.05 - - -
1035.05 - - -
3139 A GX EV BATT HKD 49.24 55.40 49.44 7,400
49.44 - 49.44 365,856
3141 CAM ASIA IGB HKD 14.48 14.61 14.50 200
14.50 14.21 14.50 2,900
3145 CAM ASIA HIGHDV HKD 11.11 - - -
11.12 10.07 - -
3146 CAM 20 UST HKD 812.40 - 820.00 609
820.00 - 818.80 498,660
3147 X CSOPCHINEXT HKD 6.05 6.19 6.12 10,200
6.05 6.02 6.04 62,106
3150 GX JP GL LEADER HKD 60.30 - - -
60.30 60.30 - -
3151 PREMIA STAR50 HKD 4.78 4.846 4.848 102,000
4.826 4.74 4.772 489,784
3152 A BOS HKD MM HKD 1065.85 1065.95 1065.95 174
1065.50 1065.50 1065.50 185,469
3153 CSOP NIKKEI225 HKD 78.32 80.00 79.38 6,740
79.08 - 78.84 533,617
3155 A HGI LIFESTYLE HKD 36.16 - - -
36.16 - - -
3156 BOS 20 UST HKD 822.00 - 822.80 1
822.80 822.00 822.80 822
3158 GX KPOP CULTURE HKD 55.06 63.00 - -
55.06 53.38 - -
3160 CAM JAPAN HDG HKD 19.52 19.70 19.84 99,800
19.68 19.62 19.65 1,970,462
3161 A CAM RMB MM HKD 112.15 - - -
112.15 - - -
3162 CSOP SMARTDRIVE HKD 4.266 - - -
4.266 - - -
3165 CAM EU QLTY HDG HKD 17.95 18.30 18.05 5,000
18.06 18.05 18.05 90,250
3167 ICBCCSOPCHINA HKD 48.66 53.00 - -
48.46 - - -
3171 A SS BLOCKCHAIN HKD 24.32 26.00 24.30 21,650
24.26 - 24.30 526,095
3172 A SS ASIA META HKD 15.01 - - -
15.01 - - -
3173 PP CN NEWECON HKD 5.815 6.00 5.815 10,000
5.825 5.70 5.815 58,150
3174 CSOP HEALTHCARE HKD 1.71 - - -
1.714 1.694 - -
3175 F SAMSUNG OIL HKD 7.135 7.10 7.03 62,200
7.04 7.01 7.01 436,608
3179 HGI ETH HKD 6.66 7.20 6.475 5,200
6.365 5.70 6.35 33,481
3181 PREMIAASIATEC HKD 78.12 - - -
78.12 - - -
3182 WISE NEWECONESG HKD 8.05 - - -
8.02 - - -
3184 GX INDIA TOP 10 HKD 56.16 57.50 56.62 50
56.82 56.82 56.62 2,831
3185 GX FINTECH HKD 37.30 - 37.60 100
37.60 - 37.60 3,760
3187 SAMSUNG REITS HKD 15.78 15.84 - -
15.79 15.60 - -
3188 CAM CSI300 HKD 37.28 37.60 37.66 311,800
37.50 37.32 37.04 11,685,968
3189 EFUND LIQUOR HKD 1.544 1.70 1.566 30,000
1.552 1.538 1.566 46,980
3190 FB SSH HIGH DIV HKD 11.05 11.20 11.19 43,400
11.16 11.13 11.00 483,796
3191 GX CN SEMICON HKD 31.52 31.62 31.82 11,400
31.52 31.38 31.38 360,148
3192 A BOS RMB MM HKD 1136.35 - - -
1136.35 - - -
3193 CSOP CSI 5G HKD 5.16 - - -
5.17 - - -
3194 CSOP CLOUD ETF HKD 13.28 - - -
13.34 - - -
3195 HS S&P500 HKD 8.53 - 8.58 28,900
8.58 8.58 8.58 247,962
3196 A BOS USD MM HKD 8248.25 - - -
8248.25 - - -
3199 ICBCCSOP CGPB HKD 114.70 - 114.70 100
114.70 114.30 114.70 11,470
3300 CHINA GLASS HKD 0.495 0.52 0.52 384,000
0.52 0.50 0.50 192,160
3301 RONSHINECHINA HKD 0.127 0.148 0.149 382,500
0.149 0.143 0.134 53,246
3302 KINERGY HKD 0.185 0.185 - -
0.185 0.162 - -
3303 JUTAL OIL SER HKD 0.54 0.55 0.54 402,000
0.54 0.54 0.54 217,080
3306 JNBY HKD 12.80 12.88 13.10 350,000
12.88 12.84 12.60 4,528,068
3309 C-MER MEDICAL HKD 2.38 2.34 2.42 1,152,000
2.34 2.33 2.34 2,741,501
3311 CHINA STATE CON HKD 11.18 11.18 11.20 2,576,794
11.14 11.14 11.02 28,723,077
3313 ARTGO HOLDINGS HKD 0.198 0.203 - -
0.20 0.20 - -
3315 GOLDPAC GROUP HKD 1.00 1.02 1.02 104,280
1.01 1.00 1.00 105,831
3316 BINJIANG SER HKD 16.10 16.00 16.14 17,000
15.90 15.90 15.82 273,140
3318 CHINA BOTON HKD 1.75 1.73 - -
1.73 1.65 - -
3319 A-LIVING HKD 2.50 2.51 2.54 3,518,500
2.50 2.50 2.48 8,827,979
3320 CHINARES PHARMA HKD 5.64 5.63 5.70 4,506,010
5.63 5.62 5.57 25,379,320
3321 WAI HUNG GROUP HKD 0.035 0.039 0.04 115,000
0.036 0.035 0.036 4,285
3322 WIN HANVERKY HKD 0.167 0.166 0.166 50,000
0.166 0.165 0.151 7,968
3323 CNBM HKD 2.38 2.38 2.41 16,500,821
2.38 2.37 2.35 39,239,959
3326 PERFECT GROUP HKD 0.183 0.20 0.183 48,000
0.183 0.179 0.18 8,712
3328 BANKCOMM HKD 5.85 5.93 5.94 15,011,860
5.93 5.92 5.77 88,492,830
3329 BOCOM INTL HKD 0.23 0.234 0.234 1,390,443
0.234 0.232 0.232 322,718
3330 LINGBAO GOLD HKD 3.26 3.22 3.25 3,320,000
3.22 3.19 3.17 10,599,400
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.70 0.79 0.79 6,000
0.79 0.69 0.66 4,380
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.20 1.21 1.21 4,000
1.16 1.16 1.16 4,740
3337 ANTON OILFIELD HKD 0.54 0.56 0.55 546,000
0.54 0.54 0.54 298,620
3339 LONKING HKD 1.38 1.38 1.39 4,412,000
1.38 1.37 1.34 6,052,820
3347 TIGERMED HKD 31.55 32.20 32.50 585,200
32.20 32.15 31.75 18,782,007
3348 CHINA PENGFEI HKD 0.99 1.18 - -
0.99 0.93 - -
3360 FE HORIZON HKD 5.43 5.32 5.39 2,387,000
5.31 5.31 5.31 12,769,320
3363 ZHENGYE INT'L HKD 0.455 0.45 - -
0.45 0.41 - -
3366 OCT (ASIA) HKD 0.17 0.18 0.179 106,000
0.172 0.172 0.171 18,562
3368 PARKSON GROUP HKD 0.109 0.109 0.119 1,348,500
0.107 0.107 0.106 150,014
3369 QHD PORT HKD 2.08 2.11 2.13 3,150,000
2.11 2.09 2.05 6,595,840
3377 SINO-OCEAN GP HKD 0.325 0.33 0.335 26,520,582
0.325 0.325 0.32 8,653,157
3380 LOGAN GROUP HKD 0.71 0.74 0.74 1,835,000
0.74 0.73 0.71 1,340,450
3382 TIANJINPORT DEV HKD 0.62 0.61 0.61 660,000
0.60 0.60 0.60 401,540
3383 AGILE GROUP HKD 0.455 0.46 0.465 3,449,452
0.455 0.455 0.45 1,582,423
3389 HENGDELI HKD 0.14 0.148 0.149 756,000
0.148 0.142 0.131 103,920
3390 TYCOON GROUP HKD 3.79 3.80 3.79 126,000
3.79 3.76 3.76 476,500
3393 WASION HOLDINGS HKD 6.40 6.65 6.65 2,794,019
6.65 6.64 6.37 18,126,131
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.40 5.44 5.49 735,700
5.42 5.42 5.36 3,987,762
3398 CHINA TING HKD 0.135 0.156 0.156 4,000
0.124 0.124 0.124 560
3399 YUEYUN TRANS HKD 1.17 1.24 1.18 102,000
1.17 1.15 1.14 119,330
3403 CAM HSI ESG HKD 34.58 - 34.86 185,000
34.52 - 34.46 6,387,017
3405 FB ASIA EGY STR HKD 4.442 - - -
4.55 - - -
3410 HS JAPAN TPX100 HKD 4.824 4.95 4.872 100
4.872 4.766 4.872 487
3412 A DOO PAYMENTS HKD 8.20 - 8.25 1,200
8.25 - 8.25 9,900
3413 A DOO AI HKD 7.70 - 7.73 1,200
7.73 - 7.73 9,276
3416 A GX HSCEICC HKD 9.96 10.01 10.00 195,500
10.00 9.98 9.96 1,951,645
3419 A GX HSICC HKD 10.05 10.25 - -
10.05 10.02 - -
3422 GX INNO TOP 10 HKD 68.54 70.20 69.24 950
68.94 68.94 68.90 65,584
3426 A DOO WEB3 HKD 7.41 - 7.44 1,200
7.44 - 7.44 8,928
3432 CSOP HKCNCON HKD 74.04 - - -
74.20 - - -
3433 CSOP UST20 HKD 76.60 77.50 77.18 35,330
77.10 77.10 76.90 2,721,876
3437 BOS CSOE HIDV HKD 9.10 9.225 9.225 6,550
9.20 9.15 9.20 60,268
3439 HGI BTC HKD 7.61 7.65 7.38 54,600
7.27 7.275 7.245 398,035
3450 GX 3-5Y UST HKD 56.00 57.00 - -
56.00 55.90 - -
3600 MODERN DENTAL HKD 4.00 3.88 4.00 341,000
3.85 3.85 3.85 1,332,950
3601 LUDASHI HKD 0.86 0.86 - -
0.86 0.82 - -
3603 XINJI SHAXI HKD 0.044 0.046 0.046 120,000
0.046 0.042 0.04 5,301
3606 FUYAO GLASS HKD 42.70 43.35 43.35 1,515,012
43.35 43.20 42.65 65,254,896
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.74 8.77 8.84 224,000
8.73 8.72 8.69 1,959,930
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.75 3.87 3.87 7,045,299
3.87 3.85 3.74 27,042,534
3623 C SUCCESS FIN HKD 0.97 0.96 - -
0.96 0.87 - -
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.185 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.67 4.68 4.70 669,000
4.66 4.66 4.66 3,133,670
3638 HUABANG TECH HKD 0.53 0.54 0.54 384,000
0.52 0.50 0.51 200,280
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.08 5.48 5.75 6,979,100
5.47 5.47 5.05 38,457,150
3658 NEW HOPE SERV HKD 1.67 1.79 1.70 84,000
1.70 1.70 1.69 142,790
3660 QFIN-S HKD 84.45 92.85 93.00 4,550
92.15 92.20 91.85 419,777
3662 STARJOY W&T HKD 0.46 0.46 0.46 30,000
0.46 0.455 0.455 13,745
3666 SHANGHAI XNG HKD 0.027 0.028 0.029 314,000
0.028 0.027 0.026 8,574
3668 YANCOAL AUS HKD 36.65 35.65 36.40 1,343,100
35.65 35.60 35.35 48,179,182
3669 YONGDA AUTO HKD 1.33 1.30 1.33 3,829,000
1.29 1.29 1.29 4,981,750
3678 HOLLY FUTURES HKD 1.31 1.33 1.44 36,246,000
1.32 1.32 1.31 49,677,930
3680 RUIHE DATA HKD 0.96 1.02 1.02 3,376,000
1.02 0.98 0.90 3,296,080
3681 SINOMAB BIO-B HKD 1.55 1.54 1.60 240,000
1.54 1.46 1.42 352,602
3683 GREAT HARVEST HKD 0.139 0.139 - -
0.139 0.12 - -
3686 CLIFFORDML HKD 0.42 0.425 0.42 20,000
0.405 0.405 0.405 8,250
3688 TOP SPRING HKD 0.275 0.27 - -
0.27 0.26 - -
3689 KANGHUA HEALTH HKD 2.57 2.55 2.46 10,200
2.43 2.43 2.43 25,086
* 3690 MEITUAN-W HKD 102.10 102.50 104.40 23,016,192
102.40 102.40 100.10 2,349,924,412
3692 HANSOH PHARMA HKD 17.68 17.86 18.12 2,737,986
17.80 17.78 17.58 48,641,465
3698 HUISHANG BANK HKD 2.20 2.20 2.20 304,000
2.20 2.19 2.17 662,990
3699 EB GRAND CHINA HKD 0.36 0.385 - -
0.36 0.34 - -
3700 INKEVERSE HKD 0.86 0.83 0.85 4,833,000
0.83 0.81 0.80 3,892,860
3708 CH SUPPLY CHAIN HKD 0.018 0.017 0.017 8,660,000
0.017 0.015 0.016 139,765
3709 EEKA FASHION HKD 8.84 8.80 8.92 693,500
8.80 8.78 8.75 6,115,860
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 8,000
0.50 0.50 0.50 4,000
3728 CHING LEE HKD 0.047 0.047 - -
0.047 0.042 - -
3737 ZHONGZHIPHARM HKD 1.02 1.05 - -
1.02 1.00 - -
3738 VOBILE GROUP HKD 1.23 1.26 1.28 7,535,000
1.25 1.25 1.22 9,470,625
3759 PHARMARON HKD 9.00 9.01 9.16 2,257,900
9.01 8.98 8.90 20,356,115
3768 DCWT HKD 0.61 0.63 0.61 36,000
0.61 0.61 0.59 21,860
3773 YS DIGIFAVOR HKD 2.85 2.86 2.86 368,000
2.85 2.79 2.79 1,043,300
3778 CHINA WEAVING HKD 0.29 0.30 0.30 20,000
0.30 0.29 0.30 6,000
3788 CHINA HANKING HKD 0.87 0.87 0.86 6,000
0.85 0.85 0.85 5,150
3789 ROYAL DELUXE HKD 0.052 0.064 - -
0.052 0.052 - -
3798 HOMELAND ITL HKD 1.24 1.30 1.25 32,000
1.25 1.16 1.24 39,700
3800 GCL TECH HKD 1.11 1.14 1.15 86,566,500
1.14 1.13 1.09 96,845,595
3808 SINOTRUK HKD 19.52 19.78 19.98 2,435,502
19.76 19.76 19.10 48,188,446
3813 POU SHENG INT'L HKD 0.62 0.62 0.62 406,537
0.62 0.61 0.61 248,310
3816 KFM KINGDOM HKD 0.27 0.275 - -
0.27 0.26 - -
3818 CHINA DONGXIANG HKD 0.29 0.29 0.29 476,000
0.285 0.285 0.285 137,205
3822 SAM WOO CONS HKD 0.048 0.051 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.75 0.75 0.74 190,000
0.74 0.74 0.74 141,600
3830 KIDDIELAND HKD 0.028 0.031 0.028 70,000
0.029 0.029 0.028 1,960
3833 XINXIN MINING HKD 0.85 0.83 0.86 667,000
0.82 0.82 0.82 557,900
3836 HARMONY AUTO HKD 0.415 0.43 - -
0.415 0.415 - -
3838 CHINA STARCH HKD 0.187 0.181 0.19 8,720,000
0.18 0.18 0.176 1,570,730
3839 CT ENTERPRISE HKD 0.70 0.73 0.75 10,000
0.73 0.67 0.74 7,465
3848 HAOSEN FINTECH HKD 2.67 2.66 - -
2.66 2.40 - -
3860 EPS HEALTH TECH HKD 0.66 0.72 0.68 25,000
0.66 0.65 0.66 16,850
3866 BQD HKD 2.29 2.32 2.32 417,500
2.32 2.29 2.29 963,950
3868 XINYI ENERGY HKD 0.83 0.82 0.84 5,310,001
0.81 0.81 0.81 4,361,500
3869 HOSPITAL CORP HKD 4.70 4.60 - -
4.60 - - -
3877 CSSC SHIPPING HKD 1.54 1.55 1.55 304,000
1.55 1.54 1.54 470,780
3878 VICON HOLDINGS HKD 0.225 0.225 - -
0.225 0.21 - -
3882 SKYLIGHT HLDG HKD 0.59 0.64 0.63 386,000
0.63 0.61 0.58 233,770
3883 CHINA AOYUAN HKD 0.125 0.159 0.165 69,115,713
0.158 0.158 0.138 10,611,590
3886 TOWN HEALTH HKD 0.275 0.275 0.285 1,051,500
0.275 0.27 0.27 288,432
3888 KINGSOFT HKD 20.75 20.50 20.75 3,774,686
20.50 20.45 20.30 77,359,939
3889 GLOBAL SWEET HKD 0.139 0.139 0.13 6,000
0.128 0.127 0.127 770
3893 CROSSTEC HKD 0.55 0.55 0.54 34,000
0.54 0.52 0.53 17,840
3896 KINGSOFT CLOUD HKD 1.28 1.28 1.30 5,242,000
1.28 1.27 1.26 6,685,280
3898 TIMES ELECTRIC HKD 28.90 29.05 29.50 1,676,184
29.00 29.00 28.60 48,595,380
3899 CIMC ENRIC HKD 6.72 6.73 6.80 308,000
6.70 6.70 6.69 2,075,152
3900 GREENTOWN CHINA HKD 5.98 5.97 6.13 2,646,000
5.97 5.96 5.84 15,869,225
3903 HANHUA FIN HKD 0.255 0.285 0.285 384,000
0.28 0.265 0.26 101,420
3908 CICC HKD 8.19 8.22 8.34 8,563,800
8.22 8.20 8.13 70,549,834
3913 KWG LIVING HKD 0.33 0.325 0.33 1,364,018
0.32 0.32 0.315 437,775
3918 NAGACORP HKD 3.15 3.15 3.19 1,396,000
3.14 3.14 3.06 4,359,780
3919 GOLDENPOWER HKD 0.031 0.04 0.04 1,806,000
0.04 0.039 0.031 68,928
3928 S&T HLDGS HKD 2.08 2.40 2.40 134,000
2.32 2.32 2.16 299,060
3931 CALB HKD 12.38 12.80 13.50 347,300
12.48 12.48 12.20 4,369,908
3933 UNITED LAB HKD 8.60 8.58 8.68 2,084,428
8.57 8.56 8.46 17,837,203
3938 LFG INV HLDGS HKD 0.18 0.18 - -
0.18 - - -
3939 WANGUO MINING HKD 7.46 7.51 7.52 858,000
7.51 7.46 7.39 6,424,120
3958 DFZQ HKD 3.20 3.28 3.28 1,772,400
3.28 3.25 3.18 5,759,360
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 32.35 33.05 33.60 14,211,856
33.05 33.00 31.80 471,047,430
3969 CHINA CRSC HKD 3.20 3.25 3.26 3,475,406
3.25 3.23 3.19 11,228,693
3978 BESTSTUDY EDU HKD 2.79 2.75 2.81 663,000
2.75 2.72 2.72 1,821,970
3983 CHINA BLUECHEM HKD 1.89 1.93 1.93 1,782,000
1.92 1.92 1.89 3,413,708
3988 BANK OF CHINA HKD 3.41 3.44 3.46 207,915,352
3.44 3.43 3.37 715,751,687
3989 CAPITAL ENV HKD 0.086 0.084 0.085 80,000
0.084 0.081 0.082 6,646
3990 MIDEA REAL EST HKD 6.75 6.72 6.77 1,601,600
6.67 6.67 6.65 10,762,902
3991 CHANGHONG JH HKD 0.44 0.46 0.465 330,000
0.445 0.44 0.445 151,190
3993 CMOC HKD 6.03 6.12 6.15 19,430,305
6.12 6.11 5.92 117,716,744
3996 CH ENERGY ENG HKD 0.82 0.84 0.84 16,216,000
0.84 0.83 0.81 13,500,240
3997 TSO HKD 0.405 0.42 0.41 2,000
0.41 0.405 0.41 820
3998 BOSIDENG HKD 3.88 3.88 3.91 10,560,000
3.87 3.87 3.82 40,841,110
3999 DACHAN FOOD HKD 0.57 0.62 0.62 4,000
0.60 0.60 0.55 2,340
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 98.95 99.00 99.00 7,600
98.95 98.95 98.95 752,130
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4272 HKGB FRN 2408 HKD TRADING SUSPENDED
4273 HKGB RGB 2610 HKD 103.35 103.50 103.45 11,400
103.45 103.40 103.35 1,178,970
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
4310 CICCMTN N2701B USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5991 AGRBK N2511B HKD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2412 USD N/A - - -
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6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.20 11.42 11.54 11,038,134
11.42 11.38 11.12 126,094,250
6033 TELECOM DIGIT HKD 0.70 0.76 - -
0.70 0.69 - -
6036 APEX ACE HLDG HKD 0.445 0.455 0.45 290,000
0.44 0.44 0.435 127,000
6038 G & M HLDGS HKD 0.24 0.244 0.245 150,000
0.244 0.234 0.244 36,740
6049 POLY PPT SER HKD 26.70 26.95 27.35 300,200
26.85 26.85 26.55 8,083,910
6055 CTIHK HKD 14.42 14.36 14.60 970,000
14.36 14.30 14.18 13,913,200
6058 CISI FIN HKD 0.20 0.208 - -
0.20 0.19 - -
6060 ZA ONLINE HKD 12.86 12.88 13.12 1,031,513
12.88 12.78 12.68 13,261,658
6063 LOTUS HORIZON HKD 0.218 0.229 0.218 96,000
0.218 0.218 0.218 20,928
6066 CSC HKD 5.25 5.28 5.35 2,694,000
5.28 5.27 5.23 14,276,360
6068 WISDOM EDU INTL HKD 0.153 0.157 0.156 108,000
0.156 0.156 0.151 16,756
6069 SY HOLDINGS HKD 5.22 5.28 5.31 14,461,000
5.28 5.24 5.15 75,551,305
6078 HYGEIA HEALTH HKD 20.30 19.96 20.30 4,801,200
19.96 19.84 19.36 95,156,097
6080 WING CHI HLDGS HKD 0.053 0.053 0.053 30,000
0.053 0.047 0.047 1,446
6083 WORLD-LINK LOG HKD 0.30 0.32 - -
0.30 0.24 - -
6086 FANGZHOU JIANKE HKD 3.95 4.29 4.36 706,000
4.29 4.26 3.99 2,993,390
6088 FIT HON TENG HKD 2.09 2.21 2.21 36,332,000
2.21 2.20 2.04 77,890,229
6093 HEVOL SERVICES HKD 1.36 - 1.37 12,000
1.37 1.37 1.36 16,340
6098 CG SERVICES HKD 4.41 4.39 4.43 11,233,206
4.39 4.37 4.31 49,127,404
6099 CMSC HKD 5.89 5.95 5.99 2,655,800
5.95 5.92 5.86 15,758,276
6100 TONGDAO LIEPIN HKD 1.95 1.98 2.01 1,185,600
1.97 1.97 1.92 2,335,422
6108 NEW RAY MEDIC HKD 0.042 0.044 0.042 120,000
0.042 0.041 0.041 4,960
6110 TOPSPORTS HKD 3.09 2.94 3.09 24,924,000
2.94 2.93 2.91 74,024,476
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 0.90 - -
0.90 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.60 - -
6118 AUSTAR HKD 0.70 0.70 0.72 36,000
0.70 0.66 0.66 25,560
6119 TIAN YUAN GP HKD 0.54 0.56 0.55 1,323,000
0.55 0.54 0.55 727,650
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.83 - -
6123 YTO INTL EXP HKD 1.20 1.24 1.25 94,000
1.23 1.21 1.23 115,700
6127 JOINN HKD 7.29 7.26 7.37 201,800
7.26 7.25 7.20 1,467,659
6128 GRAPHEX GROUP HKD 0.07 0.074 0.073 1,716,000
0.072 0.072 0.07 123,676
6133 VITAL INNO HKD 0.18 0.185 - -
0.18 - - -
6136 KANGDA ENV HKD 0.205 0.22 - -
0.205 0.19 - -
6138 HARBIN BANK HKD 0.285 0.29 0.29 1,519,000
0.29 0.285 0.285 433,180
6158 ZHENRO PPT HKD 0.059 0.061 0.062 1,439,000
0.06 0.06 0.057 86,690
6160 BEIGENE HKD 111.40 115.00 115.40 1,115,754
115.00 114.60 110.90 127,370,766
6162 TR INTERIORS HKD 0.085 0.087 0.085 200,000
0.085 0.08 0.085 17,000
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.42 0.42 0.42 98,000
0.41 0.41 0.41 40,500
6178 EB SECURITIES HKD 5.02 5.10 5.10 759,800
5.10 5.07 4.99 3,856,136
6181 LAOPU GOLD HKD 87.25 86.75 88.20 103,000
86.75 86.50 85.50 8,915,370
6182 TWINTEK HKD 0.151 - - -
0.151 0.151 - -
6185 CANSINOBIO HKD 19.14 19.72 19.94 874,251
19.70 19.62 19.36 17,234,997
6186 CHINA FEIHE HKD 3.66 3.64 3.66 7,257,912
3.63 3.63 3.59 26,327,732
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.168 0.167 0.156 10,500
0.157 0.157 0.156 1,638
6190 BANKOFJIUJIANG HKD 5.40 5.40 - -
5.40 4.90 - -
6193 TAILAM TECHCON HKD 0.198 0.22 - -
0.198 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.75 0.75 3,464,000
0.75 0.74 0.73 2,567,070
6198 QINGDAO PORT HKD 5.89 5.90 5.91 3,795,000
5.90 5.88 5.85 22,374,670
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 21.70 21.70 - -
21.70 19.50 - -
6601 CHEERWIN GP HKD 1.80 1.78 1.79 443,500
1.78 1.76 1.76 789,790
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.75 8.78 8.79 214,000
8.78 8.68 8.61 1,872,285
6609 HEARTCARE-B HKD 15.48 15.48 - -
15.48 15.26 - -
6610 FLOWING CLOUD HKD 0.42 0.425 0.43 336,000
0.42 0.42 0.41 141,030
6611 SANXUN GROUP HKD 0.071 - - -
0.071 0.071 - -
6616 GLOBAL NEW MAT HKD 3.70 3.69 3.74 1,837,000
3.69 3.68 3.65 6,762,100
6618 JD HEALTH HKD 20.45 19.84 20.35 8,689,446
19.82 19.82 19.48 172,682,868
6622 ZHAOKE OPHTH-B HKD 1.35 1.38 1.38 132,000
1.36 1.36 1.35 180,220
6623 LUFAX HKD 11.12 11.40 11.58 88,072
11.36 11.36 11.06 995,006
6626 YUEXIU SERVICES HKD 2.86 2.94 2.94 793,000
2.94 2.91 2.81 2,302,985
6628 TRANSCENTA-B HKD 1.38 1.39 1.40 4,500
1.40 1.36 1.40 6,300
6633 QINGCI GAMES HKD 2.99 2.99 2.63 500
2.97 2.97 2.63 1,315
6638 OCFT HKD 0.42 0.42 0.42 104,500
0.42 0.415 0.42 43,890
6639 ARRAIL GROUP HKD 3.95 3.98 3.99 1,420,500
3.96 3.94 3.82 5,554,722
6655 HUAXIN CEMENT HKD 7.36 7.37 7.43 219,096
7.37 7.36 7.27 1,608,208
6657 BAIWANG CO HKD 35.85 36.20 36.15 6,400
36.15 36.15 35.80 230,495
6660 AIM VACCINE HKD 5.80 5.86 5.93 86,800
5.78 5.78 5.71 506,426
6661 HUZHOU GAS HKD 5.56 5.56 - -
5.56 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.63 0.64 10,215,500
0.62 0.62 0.61 6,414,586
6667 MEGA GENOMICS HKD 9.21 9.49 9.30 123,400
9.30 9.00 9.00 1,116,850
6668 E-STAR CM HKD 1.16 1.17 1.18 63,000
1.18 1.16 1.16 74,310
6669 ACOTEC-B HKD 7.80 7.99 8.07 244,000
7.84 7.80 7.50 1,930,370
6677 SINO-OCEAN SERV HKD 0.445 0.45 0.445 320,500
0.435 0.435 0.435 140,830
6680 JLMAG HKD 5.43 5.49 5.50 164,520
5.49 5.46 5.38 896,808
6682 FOURTH PARADIGM HKD 46.95 48.30 49.00 75,600
48.25 47.55 46.25 3,598,835
6683 STARPLUS LEGEND HKD 10.26 10.42 10.60 394,000
10.42 10.34 10.20 4,092,220
6686 NOAH HOLDINGS HKD 12.00 12.30 12.30 200
12.30 11.80 12.30 2,460
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.40 23.50 23.95 6,792,427
23.45 23.45 23.00 159,520,747
6696 MANY IDEA CLOUD HKD 0.179 0.179 0.179 140,000
0.178 0.173 0.173 24,820
6698 STAR CM HKD 2.89 2.90 2.99 933,561
2.90 2.88 2.85 2,713,962
6699 ANGELALIGN HKD 52.90 52.90 54.40 124,800
52.85 52.60 51.75 6,584,100
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 - - -
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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 1.08 1.16 - -
1.08 1.05 - -
6806 SWHY HKD 1.44 1.47 1.47 2,824,000
1.47 1.44 1.43 4,109,448
6808 SUNART RETAIL HKD 1.22 1.22 1.23 2,041,000
1.21 1.21 1.20 2,481,879
6811 TAI HING GROUP HKD 0.68 0.68 0.68 94,000
0.68 0.66 0.66 63,030
6812 WINSON HLDGS HK HKD 0.21 0.211 0.201 110,000
0.195 0.195 0.195 21,630
6816 PROSPER CONS HKD 0.126 0.135 - -
0.126 - - -
6818 CEB BANK HKD 2.37 2.38 2.39 12,006,566
2.38 2.37 2.35 28,468,953
6820 FRIENDTIMES HKD 0.51 0.51 0.51 18,000
0.50 0.50 0.49 9,140
6821 ASYMCHEM HKD 42.25 41.90 42.75 296,720
41.85 41.85 41.50 12,435,346
6822 KING'S FLAIR HKD 0.415 0.41 - -
0.41 0.36 - -
6823 HKT-SS HKD 9.69 9.70 9.72 11,360,465
9.70 9.69 9.60 109,803,634
6826 HAOHAI BIOTEC HKD 28.40 28.40 28.90 67,600
28.25 28.25 28.00 1,926,665
6828 BG BLUE SKY HKD 0.029 0.03 0.029 5,088,000
0.029 0.029 0.027 143,960
6829 DRAGON RISE GP HKD 0.126 0.125 - -
0.125 0.118 - -
6830 HUAZHONG IN-V HKD 2.30 2.31 2.36 15,408,000
2.31 2.30 2.29 35,619,640
6833 SINCO PHARMA HKD 0.248 0.248 - -
0.248 0.226 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.45 3.53 3.56 9,079,200
3.53 3.51 3.42 31,966,116
6838 WINOX HKD 0.65 0.63 0.60 200,000
0.60 0.59 0.60 120,000
6839 YUNNAN WATER HKD 0.165 0.174 - -
0.165 0.151 - -
6855 ASCENTAGE-B HKD 29.00 29.10 29.55 472,800
29.10 29.05 28.85 13,817,070
6858 HONMAGOLF HKD 3.33 3.33 3.33 104,000
3.33 3.28 3.29 346,150
6860 FINGERTANGO HKD 0.068 0.069 0.07 17,000
0.069 0.067 0.067 1,169
6862 HAIDILAO HKD 12.02 11.94 12.14 11,324,333
11.94 11.92 11.80 135,175,570
6865 FLAT GLASS HKD 11.76 11.90 12.06 4,641,296
11.90 11.84 11.54 54,852,255
6866 ZUOLI M-FIN HKD 0.315 0.315 - -
0.315 0.30 - -
6868 TENFU HKD 4.30 4.13 4.28 4,000
4.13 4.10 4.13 16,840
6869 YOFC HKD 8.07 8.14 8.21 648,500
8.14 8.10 8.06 5,276,640
6877 CLSA PREMIUM HKD 0.101 0.103 0.107 275,000
0.103 0.097 0.097 27,475
6878 DIFFER GP AUTO HKD 0.062 0.064 0.064 420,000
0.063 0.062 0.063 26,540
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.86 3.90 3.96 20,387,500
3.89 3.89 3.83 79,426,665
6882 EGL HOLDINGS HKD 0.59 0.58 0.58 110,000
0.58 0.57 0.58 63,800
6885 JINMA ENERGY HKD 0.65 0.65 0.65 193,000
0.64 0.63 0.63 123,530
6886 HTSC HKD 8.24 8.34 8.38 3,112,200
8.34 8.30 8.15 25,895,517
6888 FREETECH HKD 0.145 0.147 0.148 113,000
0.14 0.14 0.136 15,956
6889 DYNAM JAPAN HKD 3.29 3.32 - -
3.29 3.29 - -
6890 KANGLI INT HLDG HKD 0.38 0.39 - -
0.38 0.33 - -
6893 HINSANG GROUP HKD 0.305 0.305 - -
0.305 0.26 - -
6896 GOLDEN THROAT HKD 3.13 3.12 3.12 39,000
3.10 3.10 3.06 119,935
6898 CHINA ALUMCAN HKD 0.62 0.66 - -
0.62 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.405 0.405 0.415 173,000
0.40 0.395 0.40 70,235
6909 BETTERLIFE HLDG HKD 0.84 0.84 - -
0.84 0.75 - -
6911 LANCANG TEA HKD 4.74 4.70 4.70 2,400
4.70 4.40 4.40 10,752
6913 SCVE GROUP HKD 0.315 0.33 - -
0.315 0.29 - -
6918 KIDZTECH HKD 0.166 0.172 0.171 976,000
0.171 0.167 0.163 165,094
6919 RENRUI HR HKD 5.01 5.40 - -
5.01 4.37 - -
6922 CRYOFOCUS-B HKD 7.98 7.75 7.98 10,400
7.98 - 7.98 82,992
6928 TOMO HOLDINGS HKD 0.169 0.169 - -
0.169 0.142 - -
6929 ORBUSNEICH HKD 3.25 3.17 3.33 30,500
3.10 3.09 3.09 94,700
6933 SINO-ENTERTAIN HKD 0.111 0.106 0.106 324,000
0.106 0.102 0.105 34,310
6939 MEGAIN HKD 0.50 0.54 0.59 40,000
0.54 0.48 0.50 21,300
6955 BOAN BIOTECH HKD 8.93 8.93 8.99 117,800
8.95 8.85 8.84 1,051,986
6958 ZHENRO SERVICES HKD 0.205 0.205 - -
0.205 0.181 - -
6959 CHANGJIU HLDGS HKD 15.44 15.70 16.48 262,700
15.60 15.60 14.40 4,082,792
6963 SUNSHINE INS HKD 2.83 2.97 3.07 2,003,000
2.97 2.93 2.89 5,846,950
6966 C WAN TONG YUAN HKD 0.465 - 0.465 70,000
0.465 0.465 0.455 32,350
6968 GANGLONG CHINA HKD 0.143 0.15 0.15 311,000
0.15 0.14 0.132 45,324
6969 SMOORE INTL HKD 8.31 8.61 8.69 6,942,000
8.61 8.60 8.20 59,130,860
6978 IMMUNOTECH-B HKD 3.09 3.10 3.17 3,000
3.10 3.01 3.17 9,510
6979 ZJLD HKD 6.99 7.10 7.17 4,377,200
7.09 7.09 6.91 30,992,742
6988 JOY SPREADER HKD 0.083 0.087 0.093 1,055,000
0.086 0.083 0.079 91,170
6989 EXCELLENCE CM HKD 1.31 1.33 1.33 114,000
1.32 1.32 1.31 150,070
6990 SKB BIO-B HKD 150.60 153.90 157.30 201,600
153.90 153.10 148.00 30,870,200
6993 BLUE MOON GROUP HKD 1.78 1.85 1.85 724,500
1.85 1.82 1.75 1,302,808
6996 ANTENGENE-B HKD 0.58 0.58 0.58 46,500
0.56 0.56 0.56 26,420
6998 GENOR-B HKD 1.26 1.25 1.30 56,000
1.25 1.22 1.25 70,430
6999 LEADING HLDGS HKD 0.236 0.25 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 2.968 2.974 3.042 75,546,000
2.97 2.97 2.906 225,352,226
7204 XL2CSOPUSOILGAS HKD 6.43 - - -
6.52 - - -
7226 XL2CSOPHSTECH HKD 2.744 2.73 2.816 244,990,600
2.73 2.726 2.672 670,176,402
7232 FL2FBFTTAIWAN HKD 12.84 14.12 12.84 63,500
12.62 - 12.62 811,230
7233 XL2CSOPCSI300 HKD 2.914 2.97 2.99 708,700
2.972 2.962 2.90 2,100,144
7234 XL2 BOS CHINEXT HKD 2.498 2.554 2.556 240,100
2.508 2.508 2.506 608,158
7261 FL2CAMNDQ100 HKD 28.54 29.50 28.84 4,400
28.80 - 28.64 126,616
7262 FL2 CSOP NIKKEI HKD 69.00 72.00 71.00 10,380
70.14 65.00 69.92 730,127
7266 FL2CSOPNASDAQ HKD 21.88 22.38 22.16 146,700
22.08 21.98 21.96 3,236,878
7288 FL2 CSOP HSCEI HKD 1.782 1.802 1.836 4,751,800
1.796 1.794 1.75 8,546,806
7299 FL2CSOPGOLD HKD 10.57 10.44 10.45 1,077,000
10.42 10.41 10.37 11,211,933
7300 FI CSOP HSI HKD 5.72 5.73 5.775 304,800
5.725 5.715 5.655 1,742,701
7332 FIFBFTTAIWAN HKD 4.604 - 4.606 18,200
4.612 4.612 4.602 83,756
7376 FI CSOP BTC HKD 8.45 8.90 8.88 104,800
8.845 8.00 8.72 922,494
7500 FI2 CSOP HSI HKD 5.58 5.585 5.705 57,498,900
5.58 5.58 5.45 319,788,532
7505 XI2CSOPUSOILGAS HKD 6.525 - - -
6.435 - - -
7515 FI2 CSOP NIKKEI HKD 83.34 82.32 82.18 61,920
82.02 81.94 80.80 5,051,103
7522 FI2CAMNDQ100 HKD 0.931 0.922 0.926 5,217,700
0.921 0.92 0.919 4,804,793
7552 XI2CSOPHSTECH HKD 6.82 6.855 7.01 75,615,200
6.855 6.85 6.65 517,663,787
7568 FI2CSOPNASDAQ HKD 6.17 6.105 6.16 6,950,400
6.105 6.10 6.085 42,473,732
7588 FI2 CSOP HSCEI HKD 4.712 4.74 4.804 390,600
4.70 4.688 4.594 1,821,007
7801 INTERRA ACQ-Z HKD 8.66 - - -
8.67 8.67 - -
7827 VISION DEAL-Z HKD 9.15 - - -
9.45 9.45 - -
7836 AQUILA ACQ-Z HKD 8.90 - - 210,000
9.06 9.06 - 1,900,500
7841 HK ACQ-Z HKD 8.52 - - -
8.52 8.52 - -
7855 TECHSTARACQ-Z HKD 8.77 - - -
8.77 8.75 - -
9001 PP CNUSDPROP-U USD 12.70 - - -
12.70 - - -
9008 BOS HSK BTC-U USD 6.075 - 5.85 10
5.815 - 5.85 58
9009 BOS HSK ETH-U USD 2.712 - 2.65 20
2.61 - 2.648 52
9010 ISHARES AXJ-U USD 6.875 - 6.925 59,282
6.925 - 6.85 409,912
9011 A ICBCCICCUSD-U USD 1142.50 - - -
1142.75 1142.75 - -
9022 ISHARESMSCIEM-U USD 61.94 - 62.52 2,000
61.90 - 61.90 124,691
9031 HT CH A ESG-U USD 0.988 - - -
0.992 - - -
9040 GX MSCI CHINA-U USD 3.172 - - -
3.168 - - -
9042 CAM BTC-U USD 0.971 - - -
0.929 - - -
9046 CAM ETH-U USD 0.848 0.836 0.826 10,000
0.817 - 0.824 8,250
9047 F SSIFIRONORE-U USD 2.458 - 2.434 24,000
2.42 - 2.396 57,831
9060 F CICC CARBON-U USD 7.665 7.60 - -
7.60 7.54 - -
9067 ISHARESHSTECH-U USD 0.918 0.99 0.99 452,800
0.914 0.90 0.906 413,596
9069 CAM HSBIOTECH-U USD 1.014 - - -
1.02 - - -
9072 NIKKOAM INET-U USD 17.27 - - -
17.27 - - -
9074 ISHARESMSCITW-U USD 27.86 - - 6
27.52 - - 163
9075 GX ASUSD BOND-U USD 7.415 7.70 - -
7.425 - - -
9077 PREMIA UST-U USD 501.95 - - -
501.95 - - -
9078 PREMIA UST A-U USD 562.65 - - -
562.65 553.00 - -
9081 VALUEGOLD ETF-U USD 7.505 7.49 - -
7.475 7.445 - -
9086 CAM NASDAQ100-U USD 4.94 - - -
4.966 - - -
9088 CAM HS TECH-U USD 0.554 - - -
0.552 - - -
9091 A NIKKOAMMETA-U USD 12.07 - - -
12.19 - - -
9096 A CSOP USD MM-U USD 114.55 114.05 114.05 200
114.05 113.95 114.05 22,810
9107 BOS 20 UST A-U USD 105.25 - - -
105.25 - - -
9115 ISHARESHSI-U USD 8.13 8.70 8.115 310
8.115 7.85 8.115 2,514
9125 ISHARESSDCPBB-U USD 7.105 - - -
7.105 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9146 CAM 20 UST-U USD 104.30 - 105.10 600
105.10 - 105.10 63,060
9151 PREMIA STAR50-U USD 0.614 0.632 0.624 61,600
0.62 - 0.612 38,104
9156 BOS 20 UST-U USD 105.25 - - -
105.25 - - -
9167 ICBCCSOPCHINA-U USD 6.265 - - -
6.24 - - -
9173 PP CN NEWECON-U USD 0.747 - - -
0.748 - - -
9177 PP CGBOND HDG-U USD 17.75 - 17.85 3,700
17.80 17.70 17.85 66,045
9179 HGI ETH-U USD 0.853 - - -
0.821 - - -
9181 PREMIAASIATEC-U USD 10.02 - - -
10.02 - - -
9187 SAMSUNG REITS-U USD 2.016 - 2.026 5,000
2.028 - 2.026 10,130
9191 GX CN SEMICON-U USD 4.028 - 4.088 20,250
4.062 - 4.03 82,404
9195 HS S&P500-U USD 1.092 - 1.10 4,200
1.10 1.098 1.10 4,620
9196 A BOS USD MM-U USD 1059.85 - - -
1059.85 - - -
9403 CAM HSI ESG-U USD 4.45 - - -
4.442 - - -
9437 BOS CSOE HIDV-U USD 1.168 - - -
1.178 - - -
9439 HGI BTC-U USD 0.976 - - -
0.935 - - -
9446 CAM 20 UST A-U USD 104.30 - 105.10 600
105.10 - 105.10 63,060
9600 NEWLINK TECH HKD 1.85 1.85 1.86 9,600
1.85 1.76 1.77 17,392
9608 SUNDY SERVICE HKD 0.112 0.129 0.128 230,000
0.117 0.117 0.115 27,420
9616 NEUEDU HKD 2.60 2.51 2.59 47,203
2.51 2.50 2.51 120,608
* 9618 JD-SW HKD 100.80 99.35 100.60 8,664,745
99.35 99.30 98.05 859,925,556
9626 BILIBILI-W HKD 107.10 104.30 105.80 3,203,146
104.30 104.20 101.30 331,297,524
9633 NONGFU SPRING HKD 29.85 29.00 29.85 6,594,604
28.95 28.95 28.90 192,777,967
9636 JF SMARTINVEST HKD 7.78 7.45 8.10 374,500
7.32 7.32 6.62 2,861,960
9638 FERRETTI HKD 23.15 24.20 24.45 2,400
23.80 - 23.80 57,530
9658 SUPER HI HKD 11.30 11.38 11.38 134,000
11.38 11.28 11.22 1,512,848
9663 SINOSYNERGY HKD 14.70 15.00 14.70 1,000
14.30 - 14.30 14,500
9666 JINKE SERVICES HKD 7.76 7.83 7.83 338,800
7.74 7.74 7.68 2,632,700
9668 CBHB HKD 0.91 0.91 0.92 3,074,000
0.91 0.90 0.90 2,792,600
9669 BEISEN HOLDING HKD 3.67 3.70 3.79 106,600
3.68 3.68 3.64 395,792
9676 SHIYUE DAOTIAN HKD 20.50 19.18 19.88 12,324,100
19.18 19.08 19.00 251,317,590
9677 WEIHAI BANK HKD 2.63 - 2.60 1,000
2.60 2.50 2.60 2,600
9680 CHENQI TECH HKD 24.30 25.70 25.80 23,000
25.70 24.15 24.10 586,230
9686 XIKANG CLOUD HKD 0.75 0.76 0.76 500
0.76 0.72 0.76 380
9688 ZAI LAB HKD 12.58 12.72 12.82 1,430,821
12.72 12.70 12.48 18,114,001
9689 JTF INTL HKD 0.37 0.365 0.375 84,000
0.37 0.34 0.345 30,000
9690 TUHU-W HKD 15.80 16.02 16.68 2,528,200
16.00 16.00 15.46 40,798,510
9696 TIANQI LITHIUM HKD 20.25 20.15 20.45 904,000
20.05 20.05 19.90 18,195,402
9698 GDS-SW HKD 10.86 11.12 11.28 1,102,300
11.10 11.10 10.92 12,276,150
9699 SF INTRA-CITY HKD 10.10 10.18 10.36 444,200
10.18 10.10 9.73 4,440,412
9801 ISHARES CHINA-U USD 2.33 2.352 2.322 1,292
2.32 - 2.318 2,994
9803 PP BEDROCK-U USD 0.975 - - -
0.983 - - -
9804 PREMIA VIET-U USD 7.27 - - -
7.27 7.00 - -
9806 GX CN CONSUME-U USD 4.626 - 4.622 10,000
4.622 - 4.612 46,150
9807 GX CN ROBO&AI-U USD 4.77 4.85 4.778 3,000
4.784 - 4.778 14,334
9809 GX CN CLN EN-U USD 9.415 9.55 9.50 4,500
9.485 - 9.37 42,235
9810 PREMIAEMASEAN-U USD 8.795 - - -
8.795 - - -
9812 SAMSUNGCDGN-U USD 1.236 - - -
1.232 - - -
9814 SAMSUNG FANG-U USD 3.992 - - -
4.002 - - -
9817 PP CGBOND-U USD 17.35 18.40 - -
17.35 - - -
9820 GX CN BIOTECH-U USD 5.46 5.60 5.525 800
5.52 - 5.525 4,420
9826 GX CN CLOUD-U USD 4.678 - 4.762 6,700
4.72 - 4.666 31,581
9829 ISHARESCGB-U USD 7.49 - - -
7.49 - - -
9834 ISHARESND100-U USD 46.30 - - -
46.54 - - -
9836 ISHARES INDIA-U USD 5.26 5.35 - -
5.26 5.02 - -
9839 CAM MSCI A50-U USD 2.56 2.592 - -
2.578 - - -
9845 GX CN EV BATT-U USD 7.88 - 7.95 6,500
7.95 7.80 7.87 51,270
9846 ISHARESCSI300-U USD 3.102 - - -
3.122 - - -
9857 LINMON MEDIA HKD 5.03 5.09 5.24 243,700
5.09 4.99 4.97 1,240,801
9858 YOURAN DAIRY HKD 1.05 1.07 1.07 380,000
1.06 1.05 1.05 401,665
9860 ADICON HOLDINGS HKD 8.48 9.32 9.34 180,000
9.32 9.15 8.53 1,639,805
9863 LEAPMOTOR HKD 22.40 22.70 23.00 1,403,900
22.65 22.65 22.00 31,710,755
9866 NIO-SW HKD 30.05 29.75 30.10 1,084,865
29.75 29.70 29.15 32,224,442
9868 XPENG-W HKD 26.50 26.35 26.75 6,915,625
26.35 26.30 25.70 181,391,999
9869 HELENS HKD 1.80 1.81 1.84 527,000
1.80 1.80 1.78 954,010
9877 JENSCARE-B HKD 3.50 3.40 3.50 442,400
3.33 3.33 3.15 1,496,744
9878 HUITONGDA NET HKD 21.55 21.40 21.90 272,000
21.10 21.10 21.10 5,841,925
9879 MIGAO GROUP HKD 7.21 7.20 7.26 467,000
7.18 7.06 7.03 3,329,190
9880 UBTECH ROBOTICS HKD 86.25 85.40 88.25 180,650
85.30 85.30 85.30 15,647,997
9882 BEST LINKING HKD 0.95 0.93 - -
0.93 0.75 - -
9885 YSB HKD 7.66 7.84 7.87 674,400
7.80 7.80 7.62 5,222,100
9886 DINGDANG HEALTH HKD 1.03 1.04 1.06 7,290,500
1.04 1.02 1.00 7,468,700
9888 BIDU-SW HKD 82.40 81.45 82.80 4,432,060
81.45 81.40 81.00 362,061,877
9889 DRCB HKD 4.74 5.06 5.15 660,000
4.99 4.98 4.66 3,233,820
9890 ZX INC HKD 10.18 10.10 10.44 867,600
10.06 10.06 9.92 8,842,546
9896 MNSO HKD 29.75 28.70 29.55 5,437,000
28.70 28.65 28.20 155,303,077
9898 WB-SW HKD 61.75 62.55 62.10 16,840
61.40 61.40 61.20 1,037,478
9899 CLOUD MUSIC HKD 90.50 90.95 91.85 34,550
90.80 90.80 89.80 3,138,403
9900 GAIN PLUS HLDGS HKD 1.87 1.94 1.88 12,000
1.88 1.88 1.88 22,560
9901 NEW ORIENTAL-S HKD 53.05 53.65 54.25 1,759,748
53.65 53.60 52.70 94,122,449
9906 HONLIV HEALTH HKD 2.10 2.15 2.14 4,000
2.14 2.03 2.14 8,580
9908 JIAXING GAS HKD 7.59 7.59 - -
7.59 7.49 - -
9909 POWERLONG CM HKD 2.74 2.64 2.74 42,500
2.64 2.60 2.61 113,145
9911 NEWBORNTOWN HKD 2.94 2.90 2.94 2,615,037
2.90 2.88 2.85 7,543,810
9913 CHI KAN HLDGS HKD 2.46 2.45 2.53 28,000
2.43 2.42 2.43 68,800
9916 XINGYE WULIAN HKD 0.54 0.54 0.54 2,000
0.54 0.465 0.54 1,080
9918 WISE ALLY INTL HKD 0.54 0.73 0.58 2,000
0.58 0.58 0.58 1,160
9919 ACTIVATION GP HKD 1.05 1.05 1.05 238,000
1.05 1.04 1.03 246,460
9922 JIUMAOJIU HKD 2.51 2.52 2.56 25,655,004
2.51 2.50 2.44 64,534,671
9923 YEAHKA HKD 10.68 10.78 10.88 133,200
10.76 10.68 10.40 1,414,688
9926 AKESO HKD 43.40 44.70 44.85 2,833,000
44.70 44.60 43.05 125,582,725
9928 TIMES NEIGHBOR HKD 0.495 0.485 0.49 616,538
0.485 0.475 0.47 297,151
9929 SEM HLDGS HKD 0.046 0.05 - -
0.049 0.049 - -
9930 HORIZON CD HKD 1.46 1.45 1.45 717,036
1.43 1.43 1.42 1,029,346
9933 GHW INTL HKD 1.90 1.89 1.91 4,872,000
1.90 1.82 1.80 8,945,160
9936 XIMEI RESOURCES HKD 3.35 3.44 3.44 395,000
3.36 3.31 3.31 1,337,000
9938 WAH WO HOLDINGS HKD 0.073 0.089 - -
0.073 0.066 - -
9939 KINTOR PHARMA-B HKD 0.94 0.95 0.98 279,500
0.94 0.94 0.93 262,975
9955 CLOUDR HKD 1.67 1.67 1.70 2,924,400
1.67 1.65 1.64 4,866,839
9956 ANE HKD 7.26 7.31 7.40 327,500
7.30 7.30 7.25 2,389,077
9958 LITIAN PICTURES HKD 2.63 2.60 2.65 758,000
2.60 2.54 2.52 1,979,220
9959 LINKLOGIS-W HKD 1.51 1.49 1.53 3,322,500
1.48 1.48 1.47 4,951,617
9960 KINDSTAR GLOBAL HKD 1.16 1.18 1.19 286,000
1.18 1.17 1.13 335,070
9961 TRIP.COM-S HKD 325.60 322.60 329.60 1,305,654
322.60 322.40 320.40 421,933,465
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 0.196 - -
9966 ALPHAMAB-B HKD 2.35 2.35 2.39 1,181,000
2.35 2.34 2.31 2,781,702
9968 HUIJING HLDGS HKD 0.024 0.024 0.024 268,000
0.024 0.022 0.023 6,168
9969 INNOCARE HKD 4.47 4.48 4.57 3,470,000
4.48 4.47 4.38 15,554,220
9977 FENGXIANG CO HKD 0.96 1.02 1.02 42,000
0.98 0.97 0.98 41,700
9978 FINELAND LIVING HKD 0.064 0.067 0.078 140,000
0.058 0.057 0.058 8,424
9979 GREENTOWN MGMT HKD 4.48 4.53 4.59 3,087,000
4.50 4.50 4.49 13,997,756
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.24 1.25 - -
1.24 1.20 - -
9985 WL DELICIOUS HKD 6.56 6.80 6.80 620,600
6.80 6.78 6.50 4,140,520
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 257.20 259.60 262.00 331,706
259.40 259.40 257.20 86,106,713
* 9988 BABA-SW HKD 78.30 76.40 77.95 69,314,475
76.40 76.35 75.50 5,299,291,460
9989 HEPALINK HKD 3.51 3.51 3.53 189,000
3.51 3.50 3.49 662,490
9990 ARCHOSAUR GAMES HKD 1.15 1.15 1.19 93,000
1.14 1.14 1.14 108,100
9991 BAOZUN-W HKD 5.88 5.45 5.78 900
5.45 - 5.45 5,072
9992 POP MART HKD 39.45 38.25 39.40 3,783,574
38.25 38.20 37.85 144,939,220
9993 RADIANCE HLDGS HKD 2.36 2.39 2.39 617,000
2.38 2.33 2.31 1,460,440
9995 REMEGEN HKD 14.00 14.30 14.76 1,329,000
14.30 14.24 13.96 19,150,255
9996 PEIJIA-B HKD 2.72 2.71 2.78 2,673,000
2.71 2.68 2.61 7,131,807
9997 KANGJI MEDICAL HKD 5.51 5.55 5.57 82,500
5.52 5.49 5.49 455,135
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 133.70 138.90 140.40 9,054,409
138.90 138.70 136.00 1,250,892,490
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 - -
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 0.074 0.076 - -
0.075 0.075 - -
10099 JPYENHK@EP2412A HKD 0.149 0.14 0.143 10,000
0.14 0.139 0.143 1,430
10103 JPEURHK@EP2412A HKD 0.154 0.152 - -
0.152 0.151 - -
10128 GSAPPLE@RC2409A HKD 0.024 0.023 0.024 18,000
0.023 0.022 0.024 432
10141 JP-N225@EC2409A HKD 0.016 0.018 - -
0.016 0.015 - -
10143 BPEURUS@EC2409A HKD N/A 0.021 - -
N/A 0.02 - -
10144 BPEURUS@EP2409A HKD 0.032 0.03 0.031 30,000
0.03 0.029 0.031 930
10145 BPUSCNH@EC2409A HKD 0.054 0.058 - -
0.057 0.057 - -
10146 BPUSCNH@EP2409A HKD 0.03 0.031 - -
0.03 0.03 - -
10147 JP-DJIA@EP2409B HKD 0.011 0.029 - -
0.011 - - -
10148 BPUSYEN@EC2409A HKD 0.142 0.126 - -
0.126 0.125 - -
10149 BPUSYEN@EP2409A HKD 0.027 0.024 0.023 120,000
0.023 0.023 0.023 2,760
10150 BPGBPUS@EC2412A HKD 0.07 0.074 - -
0.073 0.073 - -
10151 BPGBPUS@EP2412A HKD 0.063 0.06 - -
0.06 0.059 - -
10152 GS-DJIA@EP2409B HKD 0.013 - 0.01 200,000
0.01 0.01 0.01 2,000
10153 UB-N225@EC2409A HKD 0.019 0.019 0.02 90,000
0.019 0.018 0.019 1,790
10154 UB-N225@EC2409B HKD 0.047 0.046 0.052 100,000
0.046 0.044 0.045 4,720
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.034 0.022 0.024 1,450,000
0.021 0.021 0.019 30,120
10157 UB-N225@EP2409B HKD 0.047 0.032 0.032 940,000
0.03 0.03 0.029 28,360
10158 JPYENHK@EP2409A HKD 0.044 0.035 0.035 300,000
0.035 0.034 0.035 10,500
10159 JPYENHK@EC2409A HKD 0.042 0.036 0.036 370,000
0.036 0.035 0.035 13,050
10160 MS-N225@EP2409A HKD 0.044 0.031 0.032 4,020,000
0.03 0.03 0.028 117,580
10161 MS-N225@EP2409B HKD 0.032 0.022 0.022 3,610,000
0.021 0.021 0.017 72,770
10162 MS-N225@EC2409A HKD 0.208 0.217 - -
0.214 0.214 - -
10163 MS-N225@EC2409B HKD 0.054 0.054 0.058 30,000
0.054 0.051 0.058 1,740
10164 MS-N225@EC2409C HKD 0.011 - - -
0.011 - - -
10165 MS-N225@EC2409D HKD 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 0.011 0.011 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.019 0.018 - -
0.018 0.013 - -
10170 BPNQ100@EP2409B HKD 0.021 0.019 - -
0.019 0.015 - -
10171 BPNQ100@EC2409A HKD 0.068 0.063 0.062 60,000
0.062 0.062 0.062 3,720
10172 JPNQ100@EC2409A HKD 0.045 0.042 0.043 320,000
0.04 0.04 0.04 13,400
10173 JP-N225@EP2409A HKD 0.048 0.033 0.032 760,000
0.032 0.032 0.03 23,480
10174 JP-N225@EP2409B HKD 0.037 0.024 0.024 330,000
0.023 0.023 0.022 7,470
10175 JP-N225@EC2409B HKD 0.042 0.042 0.047 140,000
0.042 0.04 0.04 6,090
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 0.09 0.097 0.097 760,000
0.097 0.096 0.094 72,800
10180 UBNQ100@EC2409A HKD 0.043 0.041 0.041 20,000
0.041 0.039 0.039 800
10181 MSNQ100@EC2409A HKD 0.044 0.041 - -
0.041 0.04 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.086 0.092 - -
0.091 0.091 - -
10184 SGNQ100@EC2409A HKD 0.043 0.048 - -
0.047 0.047 - -
10185 JPAUDHK@EP2412A HKD 0.068 0.067 - -
0.067 0.066 - -
10186 JPAUDHK@EC2409A HKD 0.037 0.033 - -
0.033 0.032 - -
10187 JPNQ100@EP2409A HKD 0.012 0.011 - -
0.011 - - -
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 0.175 0.17 - -
0.171 0.169 - -
10192 GSNQ100@EP2409A HKD 0.024 0.022 0.019 70,000
0.019 0.019 0.019 1,330
10193 SGNQ100@EP2409A HKD 0.015 0.028 - -
0.015 - - -
10194 HSNQ100@EP2409A HKD 0.015 0.015 - -
0.015 0.01 - -
10195 HSNQ100@EC2409A HKD 0.059 0.056 0.056 1,000,000
0.056 0.055 0.056 56,000
10196 UBNQ100@EP2409B HKD 0.015 - - -
0.015 0.015 - -
10197 GS-NVDA@RC2409A HKD 0.325 0.34 0.345 113,000
0.335 0.33 0.33 38,110
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.044 0.033 0.033 670,000
0.032 0.032 0.032 21,980
10200 JPNQ100@EP2409B HKD 0.015 0.011 0.011 380,000
0.011 0.01 0.011 4,180
10201 GS-NVDA@RP2409A HKD 0.013 0.013 0.014 1,100,000
0.013 0.012 0.013 14,400
10202 MSNQ100@EP2409B HKD 0.013 0.015 - -
0.013 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.164 0.137 0.14 8,490,000
0.136 0.136 0.13 1,173,220
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.014 0.011 0.011 250,000
0.011 0.01 0.011 2,750
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.167 0.141 - -
0.141 0.14 - -
10209 UB-N225@EP2409D HKD 0.126 0.097 0.096 3,690,000
0.096 0.096 0.087 337,410
10210 UB-N225@EP2409E HKD 0.26 0.238 - -
0.238 0.235 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.042 0.03 0.032 580,000
0.03 0.029 0.03 17,600
10213 SG-DJIA@EP2409C HKD 0.043 0.032 0.032 610,000
0.032 0.031 0.032 19,520
10214 MS-N225@EC2412A HKD 0.043 0.045 0.045 90,000
0.045 0.044 0.045 4,050
10215 MS-N225@EC2412B HKD 0.016 0.017 0.016 10,000
0.016 0.015 0.016 160
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.153 0.134 - -
0.134 0.13 - -
10218 MS-N225@EP2412A HKD 0.16 0.144 0.144 180,000
0.143 0.143 0.139 25,240
10219 MS-N225@EP2409D HKD 0.108 0.082 0.08 40,000
0.079 0.079 0.079 3,180
10220 MS-N225@EP2412B HKD 0.128 0.112 0.113 12,230,000
0.112 0.111 0.103 1,337,680
10221 GS-NVDA@RP2409B HKD 0.055 0.051 0.052 706,000
0.05 0.049 0.05 35,951
10222 GS-NVDA@RC2409B HKD 0.055 0.058 0.061 312,000
0.058 0.056 0.06 19,020
10223 GS-DJIA@EP2409C HKD 0.035 0.028 0.026 40,000
0.026 0.026 0.026 1,040
10224 SG-DJIA@EC2409A HKD 0.019 0.019 - -
0.019 - - -
10225 SG-S&P @EC2409A HKD 0.043 0.049 - -
0.047 0.047 - -
10226 JPYENHK@EP2503A HKD 0.068 0.061 0.063 480,000
0.06 0.06 0.06 29,330
10227 JPYENHK@EC2409C HKD 0.056 0.048 0.047 200,000
0.047 0.047 0.047 9,400
10228 MS-DJIA@EP2409C HKD 0.018 0.013 0.014 510,000
0.013 0.012 0.013 6,950
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.039 0.041 - -
0.04 0.04 - -
10231 UB-DJIA@EP2409D HKD 0.026 0.019 - -
0.019 0.018 - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.16 0.142 0.145 4,400,000
0.142 0.141 0.135 614,270
10234 JP-N225@EP2409D HKD 0.227 0.207 - -
0.207 0.206 - -
10235 UB-N225@EP2412A HKD 0.126 0.11 0.116 47,370,000
0.109 0.109 0.104 5,028,410
10236 UB-N225@EP2412B HKD 0.157 0.14 0.138 480,000
0.138 0.138 0.136 65,780
10237 UB-N225@EP2412C HKD 0.27 0.24 0.243 9,000,000
0.24 0.236 0.239 2,160,300
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.08 0.079 - -
0.079 0.078 - -
10240 JPNZDHK@EC2412A HKD 0.084 0.081 - -
0.081 0.08 - -
10241 HSNQ100@EP2409B HKD 0.014 0.014 - -
0.014 0.011 - -
10242 GS-TSLA@RP2412A HKD 0.082 0.085 - -
0.084 0.084 - -
10243 HS-DJIA@EP2409B HKD 0.04 0.031 0.032 2,270,000
0.031 0.03 0.031 72,370
10244 JPCNHHK@EC2410A HKD 0.038 0.034 - -
0.034 0.033 - -
10245 JPGBPHK@EC2410A HKD 0.036 0.036 - -
0.036 0.035 - -
10246 JPEURHK@EC2410A HKD 0.049 0.049 0.05 460,000
0.049 0.048 0.049 22,590
10247 JPYENHK@EC2410A HKD 0.125 0.118 0.118 510,000
0.118 0.117 0.114 59,160
10248 BPUSYEN@EC2412A HKD 0.08 0.072 0.072 20,000
0.072 0.071 0.072 1,440
10249 BPUSYEN@EP2412A HKD 0.195 0.189 - -
0.189 0.188 - -
10250 BP-GOLD@EC2412A HKD 0.215 0.204 0.205 660,000
0.204 0.203 0.20 133,160
10251 BP-GOLD@EP2412A HKD 0.122 0.127 0.129 300,000
0.127 0.126 0.128 38,500
10252 JP-DJIA@EC2412A HKD 0.095 0.106 0.104 30,000
0.104 0.104 0.104 3,120
10253 JPNQ100@EC2412A HKD 0.242 0.245 0.24 150,000
0.244 0.244 0.24 36,000
10254 UB-DJIA@EC2412A HKD 0.089 0.098 - -
0.097 0.097 - -
10255 UBNQ100@EC2412A HKD 0.235 0.239 - -
0.238 0.238 - -
10256 JPYENHK@EC2503A HKD 0.193 0.189 0.189 570,000
0.188 0.188 0.185 105,670
10257 SG-DJIA@EC2412A HKD 0.088 0.10 - -
0.099 0.099 - -
10258 JPYENHK@EP2503B HKD 0.035 0.03 0.031 360,000
0.03 0.029 0.03 11,050
10259 JPYENHK@EC2411A HKD 0.365 0.365 0.365 100,000
0.365 0.36 0.36 36,250
10260 MS-DJIA@EC2412A HKD 0.077 0.085 0.085 1,280,000
0.085 0.084 0.083 108,440
10261 MSNQ100@EC2412A HKD 0.227 0.23 - -
0.229 0.229 - -
10262 GSAPPLE@RC2412A HKD 0.405 0.415 - -
0.41 0.41 - -
10263 HS-DJIA@EC2412A HKD 0.077 0.082 0.081 100,000
0.081 0.081 0.081 8,100
10264 BP-OIL @EC2502A HKD 0.189 0.18 0.177 9,600,000
0.178 0.179 0.174 1,696,270
10265 BP-OIL @EP2502A HKD 0.21 0.218 - -
0.217 0.217 - -
10266 JP-N225@EP2412B HKD 0.243 0.221 0.219 80,000
0.22 0.22 0.219 17,520
10267 JP-S&P @EP2412A HKD 0.09 0.077 0.078 1,120,000
0.077 0.075 0.076 85,880
10268 JPNQ100@EP2412A HKD 0.111 0.098 0.099 203,230,000
0.097 0.097 0.096 20,117,390
10269 JPNQ100@EC2412B HKD 0.124 0.124 0.125 42,550,000
0.123 0.123 0.121 5,261,200
10270 JP-DJIA@EC2412B HKD 0.019 0.02 - -
0.019 0.019 - -
10271 JP-DJIA@EP2412A HKD 0.109 0.095 0.097 63,530,000
0.095 0.094 0.095 6,158,870
10272 JP-N225@EC2412B HKD 0.043 0.042 0.045 22,380,000
0.041 0.041 0.04 1,001,910
10273 JP-S&P @EC2412A HKD 0.056 0.059 - -
0.058 0.058 - -
10274 BP-GOLD@EC2503A HKD 0.255 0.243 - -
0.243 0.242 - -
10275 UBNQ100@EC2412B HKD 0.122 0.12 0.12 3,010,000
0.119 0.119 0.118 360,190
10276 UBNQ100@EP2412A HKD 0.103 0.089 0.088 380,000
0.088 0.088 0.087 33,200
10277 JPGBPHK@EP2412A HKD 0.078 0.072 - -
0.072 0.071 - -
10278 SG-S&P @EC2412A HKD 0.057 0.062 0.062 1,140,000
0.062 0.06 0.059 67,630
10279 UB-DJIA@EP2412A HKD 0.103 0.09 0.091 2,880,000
0.089 0.089 0.085 249,310
10280 MS-DJIA@EP2412A HKD 0.094 0.083 0.085 1,540,000
0.083 0.082 0.083 129,140
10281 MSNQ100@EP2412A HKD 0.106 0.093 0.095 200,000
0.093 0.092 0.095 19,000
10282 MS-S&P @EP2412A HKD N/A 0.087 - -
N/A 0.086 - -
10283 SGNQ100@EP2412A HKD 0.111 0.10 0.104 300,000
0.10 0.099 0.102 30,900
10284 SGNQ100@EC2412A HKD 0.122 0.129 0.129 250,000
0.129 0.127 0.126 32,100
10285 HSNQ100@EP2412A HKD 0.109 0.098 0.103 2,920,000
0.098 0.097 0.097 289,070
10286 SG-DJIA@EC2412B HKD 0.07 0.078 0.075 130,000
0.076 0.076 0.075 9,750
10287 MS-DJIA@EC2412B HKD 0.056 0.064 0.062 10,000
0.063 0.063 0.062 620
10288 MSNQ100@EC2412B HKD N/A 0.123 - -
N/A 0.122 - -
10289 SG-S&P @EP2412A HKD 0.081 0.069 - -
0.069 0.068 - -
10290 UB-DJIA@EC2412B HKD 0.085 0.087 - -
0.085 0.086 - -
10291 JPCNHHK@EC2503A HKD 0.065 0.061 - -
0.061 0.06 - -
10292 SG-DJIA@EP2412A HKD 0.084 0.073 0.074 720,000
0.073 0.072 0.073 53,160
10293 JPEURHK@EP2503A HKD 0.078 0.076 - -
0.076 0.075 - -
10294 JPNQ100@EP2412B HKD 0.185 0.168 0.172 3,300,000
0.168 0.167 0.171 566,340
10295 JPNQ100@EC2412C HKD 0.031 0.031 0.031 580,000
0.03 0.029 0.029 17,620
10296 JPNQ100@EP2412C HKD 0.204 0.189 - -
0.189 0.188 - -
10297 SG-NVDA@RC2412A HKD 0.082 0.085 0.087 2,870,000
0.083 0.083 0.082 244,540
10298 SG-NVDA@RC2502A HKD 0.085 0.089 0.092 10,000
0.089 0.087 0.091 915
10299 SG-NVDA@RP2412A HKD 0.285 0.285 - -
0.285 0.275 - -
10300 SG-NVDA@RP2503A HKD 0.275 0.265 - -
0.265 0.26 - -
10301 UBNQ100@EC2412C HKD 0.031 0.029 0.029 10,000
0.029 0.028 0.029 290
10302 UBNQ100@EP2412B HKD 0.198 0.184 0.184 180,000
0.184 0.183 0.184 33,120
10303 UBNQ100@EP2412C HKD 0.184 0.164 - -
0.164 0.163 - -
10304 SG-TSLA@RP2412A HKD 0.06 0.065 0.063 600,000
0.063 0.063 0.062 37,798
10305 SG-TSLA@RC2502A HKD 0.275 0.255 - -
0.255 0.248 - -
10306 SG-TSLA@RC2412A HKD 0.28 0.255 - -
0.255 0.25 - -
10307 JPGBPHK@EC2503A HKD 0.121 0.123 - -
0.123 0.122 - -
10308 SG-MSFT@RP2412A HKD 0.243 0.225 0.227 190,000
0.225 0.223 0.225 43,120
10309 SG-MSFT@RC2412A HKD 0.034 0.038 0.037 55,000
0.037 0.037 0.037 2,035
10310 MSNQ100@EC2412C HKD 0.032 0.031 0.03 230,000
0.03 0.03 0.03 6,900
10311 HS-DJIA@EP2412A HKD 0.083 0.073 0.075 810,000
0.073 0.072 0.073 59,660
10312 HSNQ100@EC2412A HKD 0.031 0.03 - -
0.03 0.029 - -
10313 HSNQ100@EP2412B HKD N/A 0.179 - -
N/A 0.178 - -
10314 SG-NVDA@RC2412B HKD 0.162 0.169 0.175 4,425,000
0.168 0.167 0.166 753,485
10315 SG-NVDA@RP2502A HKD 0.176 0.17 0.172 3,020,000
0.17 0.169 0.167 512,265
10316 SG-META@RC2412A HKD 0.18 0.177 0.176 310,000
0.176 0.175 0.173 53,970
10317 SG-META@RP2412A HKD 0.142 0.139 0.14 20,000
0.139 0.137 0.14 2,800
10318 SGNQ100@EC2412B HKD 0.035 0.035 0.035 20,000
0.035 0.034 0.035 700
10319 SG-NVDA@RC2501A HKD 0.154 0.161 - -
0.16 0.159 - -
10320 SGAPPLE@RP2501A HKD 0.08 0.077 0.076 925,000
0.076 0.075 0.076 70,300
10321 SGAPPLE@RC2503A HKD 0.165 0.167 0.167 100,000
0.167 0.166 0.167 16,700
10322 SGAPPLE@RC2501A HKD 0.191 0.195 0.197 545,000
0.195 0.193 0.193 107,265
10323 SG-AMZN@RP2501A HKD 0.30 0.295 0.295 150,000
0.295 0.29 0.295 44,250
10324 SG-AMZN@RC2501A HKD 0.053 0.055 - -
0.054 0.054 - -
10325 SG-AMD @RP2501A HKD 0.265 0.255 - -
0.255 0.25 - -
10326 SG-AMD @RC2501A HKD 0.09 0.093 - -
0.091 0.091 - -
10333 BPUSYEN@EC2506A HKD 0.103 0.097 - -
0.097 0.096 - -
10334 BPUSYEN@EP2506A HKD 0.53 0.54 - -
0.53 0.53 - -
10335 BPUSCNH@EC2506A HKD N/A 0.208 - -
N/A 0.207 - -
10336 BPUSCNH@EP2506A HKD 0.32 0.32 - -
0.32 0.315 - -
10337 JPEURHK@EC2503A HKD 0.219 0.222 0.223 1,530,000
0.221 0.221 0.22 339,180
10338 JPYENHK@EC2503B HKD 0.335 0.335 - -
0.335 0.33 - -
10339 SGALPBE@RP2501A HKD 0.285 0.305 0.305 410,000
0.30 0.295 0.30 123,825
10340 SGALPBE@RC2501A HKD 0.065 0.058 0.057 75,000
0.057 0.057 0.056 4,260
10341 SGNQ100@EP2412B HKD 0.19 0.173 - -
0.173 0.172 - -
10342 SG-TSLA@RP2502A HKD 0.242 0.255 0.255 160,000
0.25 0.25 0.249 40,740
10343 MSNQ100@EP2412B HKD 0.193 0.173 - -
0.173 0.172 - -
10344 SG-TSLA@RC2501A HKD 0.077 0.068 0.07 540,000
0.068 0.067 0.068 37,120
10345 UB-N225@EC2412B HKD 0.021 0.02 - -
0.02 0.018 - -
10346 UB-N225@EC2412C HKD 0.027 0.027 - -
0.027 0.025 - -
10347 UB-N225@EC2412D HKD 0.036 0.037 0.038 1,090,000
0.036 0.035 0.036 39,340
10348 HS-DJIA@EP2412B HKD 0.107 0.093 0.095 420,000
0.094 0.092 0.094 39,780
10349 HSNQ100@EP2412C HKD N/A 0.195 - -
N/A 0.194 - -
10350 SGNQ100@EP2412C HKD 0.207 0.193 - -
0.192 0.191 - -
10351 SG-DJIA@EP2412B HKD 0.107 0.093 - -
0.094 0.092 - -
10352 JP-N225@EP2503A HKD 0.42 0.40 - -
0.40 0.395 - -
10353 JP-N225@EC2412C HKD 0.018 0.019 0.019 580,000
0.019 0.017 0.019 11,020
10354 JPUSYEN@EP2501A HKD 0.233 0.229 0.23 240,000
0.23 0.228 0.224 54,900
10355 JPCNHHK@EC2506A HKD 0.52 0.51 - -
0.51 0.50 - -
10356 JPUSYEN@EC2502A HKD 0.068 0.06 0.06 1,080,000
0.06 0.059 0.06 64,800
10357 JPYENHK@EC2506A HKD 0.144 0.143 - -
0.143 0.142 - -
10358 JPAUDHK@EC2504A HKD 0.147 0.143 - -
0.143 0.142 - -
10359 JPUSYEN@EP2506A HKD 0.186 0.188 0.185 40,000
0.187 0.187 0.185 7,400
10360 JP-N225@EP2503B HKD 0.149 0.134 0.135 5,240,000
0.132 0.132 0.129 687,830
10361 JP-N225@EP2503C HKD 0.148 0.13 0.128 110,000
0.129 0.129 0.128 14,080
10362 JP-N225@EC2503A HKD 0.119 0.12 0.126 370,000
0.12 0.119 0.12 45,900
10363 JP-N225@EC2503B HKD 0.095 0.095 0.10 460,000
0.095 0.094 0.095 44,960
10364 UBNQ100@EC2503A HKD 0.188 0.19 - -
0.189 0.189 - -
10365 UBNQ100@EC2503B HKD 0.154 0.157 - -
0.156 0.156 - -
10366 UBNQ100@EC2503C HKD 0.159 0.158 - -
0.158 0.157 - -
10367 SG-MSFT@RC2503A HKD 0.285 0.305 - -
0.30 0.30 - -
10368 JP-N225@EC2503C HKD 0.179 0.183 - -
0.182 0.182 - -
10369 JP-N225@EC2503D HKD 0.15 0.154 0.157 20,000
0.154 0.153 0.155 3,120
10370 JPYENHK@EC2504A HKD 0.086 0.083 - -
0.084 0.082 - -
10371 JP-N225@EP2503D HKD N/A 0.047 - -
N/A 0.037 - -
10372 UB-N225@EC2503A HKD N/A 0.087 0.088 20,000
0.087 0.086 0.087 1,750
10373 UB-N225@EC2503B HKD N/A 0.325 0.325 20,000
0.32 0.315 0.32 6,450
10374 UB-N225@EP2503A HKD 0.053 0.045 0.046 980,000
0.045 0.044 0.044 43,840
10375 UB-N225@EP2503B HKD 0.038 0.032 0.032 530,000
0.032 0.031 0.032 16,960
10376 BPNQ100@EP2503A HKD N/A 0.134 - -
N/A 0.133 - -
10377 BPNQ100@EC2503A HKD N/A 0.315 - -
N/A 0.31 - -
10378 MS-N225@EC2503A HKD N/A 0.114 - -
N/A 0.113 - -
10379 MS-N225@EP2503A HKD 0.161 0.145 - -
0.145 0.144 - -
10380 UB-N225@EC2503C HKD N/A 0.133 - -
N/A 0.129 - -
10381 UB-N225@EC2503D HKD N/A 0.142 0.143 20,000
0.142 0.141 0.142 2,850
10382 MS-N225@EP2503B HKD N/A 0.063 - -
N/A 0.062 - -
10383 MS-N225@EC2503B HKD N/A 0.275 - -
N/A 0.27 - -
10384 MS-N225@EC2503C HKD N/A 0.155 - -
N/A 0.154 - -
10385 MS-N225@EC2503D HKD N/A 0.13 - -
N/A 0.129 - -
10386 HSNQ100@EC2503A HKD N/A 0.157 - -
N/A 0.156 - -
10387 MS-N225@EP2503C HKD N/A 0.145 - -
N/A 0.144 - -
10388 MS-N225@EP2503D HKD N/A 0.058 - -
N/A 0.057 - -
10389 SGNQ100@EC2503A HKD 0.174 0.159 - -
0.159 0.154 - -
10390 JPNQ100@EC2503A HKD N/A 0.159 - -
N/A 0.149 - -
10391 JPNQ100@EC2503B HKD N/A 0.162 - -
N/A 0.151 - -
10392 JPNQ100@EP2503A HKD N/A 0.117 0.118 20,000
0.117 0.115 0.117 2,350
10393 JPNQ100@EC2503C HKD N/A 0.174 0.172 20,000
0.173 0.173 0.171 3,430
11159 MS-CPWR@EC2410A HKD 0.103 0.096 - -
0.095 0.093 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.117 0.11 - -
0.11 0.107 - -
11266 HS-CTWR@EC2409A HKD 0.12 0.139 - -
0.129 0.128 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.101 0.093 - -
0.093 0.091 - -
11384 SG-CRRC@EC2509A HKD 0.39 0.40 - -
0.39 0.385 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.012 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.088 0.094 0.092 1,100,000
0.092 0.09 0.09 99,200
11630 HSLENOV@EC2409A HKD 0.495 0.475 - -
0.475 0.455 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.028 0.035 0.032 506,000
0.031 0.03 0.031 15,786
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.08 0.076 - -
0.075 0.072 - -
12602 MBALUCO@EC2411A HKD 0.049 0.052 - -
0.05 0.049 - -
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 0.099 0.105 0.098 2,285,000
0.092 0.091 0.091 214,195
13105 CTTENCT@EC2601A HKD 0.091 0.085 0.091 6,470,000
0.085 0.083 0.084 565,610
13160 SG-HSBC@EC2409A HKD 0.345 0.37 - -
0.355 0.355 - -
13217 DSTENCT@EC2508A HKD 0.081 0.075 0.081 167,790,000
0.073 0.073 0.072 12,957,185
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.012 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.018 0.029 - -
0.023 0.023 - -
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 0.071 0.064 0.068 3,110,000
0.063 0.063 0.063 205,200
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.074 0.07 0.073 280,000
0.07 0.069 0.07 20,050
13965 HSTENCT@EC2509A HKD 0.076 0.068 0.075 11,335,000
0.068 0.067 0.067 817,780
14000 UBTENCT@EC2508A HKD 0.073 0.069 0.073 600,000
0.069 0.068 0.072 43,300
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.126 0.121 0.127 850,000
0.121 0.12 0.119 103,900
14564 BPTENCT@EC2509A HKD 0.073 0.068 0.072 4,865,000
0.067 0.067 0.067 334,570
14590 MB-CUNI@EC2501A HKD 0.027 0.032 0.034 1,150,000
0.031 0.031 0.03 36,790
14593 MBBYDEI@EC2412A HKD 0.09 0.094 - -
0.092 0.092 - -
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 0.017 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.066 0.07 0.071 140,000
0.07 0.068 0.067 9,600
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.092 0.098 0.10 1,220,000
0.096 0.097 0.093 118,760
14802 DS-CMOB@EC2501B HKD 0.35 0.39 - -
0.365 0.365 - -
14849 HS-HSI @EP2503A HKD 0.062 0.059 0.065 15,900,000
0.059 0.058 0.055 939,910
14883 BPALIBA@EP2410A HKD 0.048 0.064 0.067 27,830,000
0.063 0.063 0.049 1,629,520
14900 SGTENCT@EC2508A HKD 0.075 0.067 0.072 10,675,000
0.067 0.066 0.067 756,745
14995 GSTENCT@EC2508A HKD 0.074 0.068 0.066 50,000
0.066 0.066 0.066 3,300
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.012 0.01 - -
0.01 - - -
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.063 0.068 - -
0.066 0.067 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.151 0.155 0.154 140,000
0.153 0.153 0.15 21,180
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.084 0.089 0.093 875,000
0.089 0.086 0.086 77,045
15347 MB-HSBC@EC2409A HKD 0.35 0.42 - -
0.36 0.36 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.011 0.01 0.01 20,000
0.01 - 0.01 200
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 0.091 0.096 0.095 10,000
0.095 0.094 0.095 950
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 0.08 0.087 0.088 360,000
0.087 0.086 0.085 31,190
16020 JP-TRIP@EC2412A HKD 0.073 0.07 0.074 3,550,000
0.069 0.068 0.07 261,250
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.081 0.077 - -
0.077 0.075 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.143 0.16 0.167 72,000
0.154 0.154 0.123 10,656
16178 MB-HUAP@EC2412A HKD 0.076 0.084 - -
0.082 0.082 - -
16203 SGXIAMI@EC2409A HKD 0.023 0.029 0.03 7,440,000
0.028 0.028 0.02 198,180
16210 MS-HUAP@EC2412A HKD 0.055 0.061 - -
0.059 0.059 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.415 0.395 - -
0.395 0.385 - -
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 0.155 - -
0.152 0.152 - -
16461 EATENCT@EC2512A HKD 0.099 0.099 0.097 100,000
0.097 0.097 0.097 9,700
16462 EAALIBA@EC2412A HKD 0.041 0.041 0.032 40,000
0.032 0.032 0.032 1,280
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.163 0.183 - -
0.176 0.176 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.144 0.155 - -
0.149 0.149 - -
16534 DSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.139 0.153 0.158 1,673,000
0.153 0.15 0.138 251,899
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.107 0.101 0.105 200,000
0.101 0.10 0.105 21,000
16610 JPTENCT@EC2601A HKD 0.084 0.08 0.084 1,230,000
0.08 0.079 0.079 97,875
16612 JPBYDEI@EC2412A HKD 0.091 0.094 0.096 200,000
0.094 0.093 0.094 18,950
16631 MB-CCSC@EC2410A HKD 0.036 0.038 - -
0.036 0.036 - -
16643 UBBYDEI@EC2412A HKD 0.091 0.094 0.098 2,920,000
0.094 0.093 0.088 271,290
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.027 0.028 0.028 400,000
0.028 0.027 0.028 11,200
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.031 0.034 - -
0.032 0.032 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.137 0.153 - -
0.144 0.143 - -
16746 MS-BOCL@EC2411A HKD 0.09 0.101 0.109 3,304,000
0.098 0.096 0.098 338,912
16758 UBTENCT@EC2601A HKD 0.094 0.088 0.093 360,000
0.088 0.087 0.088 32,780
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 0.014 - -
0.013 0.011 - -
16802 BPTENCT@EC2601A HKD 0.12 0.113 0.118 45,700,000
0.11 0.11 0.11 5,289,200
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.045 0.05 0.051 13,510,000
0.05 0.049 0.05 677,010
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.125 0.138 0.142 3,157,000
0.138 0.128 0.129 421,149
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 0.102 0.096 - -
0.096 0.094 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.088 0.082 0.087 1,170,000
0.081 0.081 0.081 98,530
16896 MSTENCT@EC2512A HKD 0.094 0.085 0.092 3,510,000
0.085 0.084 0.085 309,580
16897 MSTENCT@EC2512B HKD 0.118 0.109 0.116 10,350,000
0.109 0.108 0.108 1,183,850
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.101 0.095 0.099 300,000
0.094 0.094 0.094 29,270
16926 SGTENCT@EC2601A HKD 0.088 0.082 0.085 10,000
0.082 0.081 0.083 840
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.096 0.106 0.112 1,203,000
0.105 0.105 0.103 132,227
16986 JP-HUAP@EC2409A HKD 0.013 0.013 - -
0.013 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.077 0.07 0.073 400,000
0.068 0.068 0.068 28,775
17017 UB-TRIP@EC2412A HKD 0.081 0.077 0.085 150,000
0.077 0.076 0.079 12,400
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.083 0.077 - -
0.077 0.075 - -
17065 HS-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.064 0.062 0.068 1,737,700,000
0.062 0.061 0.058 105,974,510
17118 UB-HSI @EP2503A HKD 0.064 0.062 0.065 3,420,000
0.061 0.061 0.055 204,960
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.55 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.027 0.035 0.035 200,000
0.035 0.033 0.035 7,000
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.106 0.117 0.123 320,000
0.117 0.113 0.102 36,000
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 0.104 0.098 0.102 600,000
0.098 0.097 0.098 60,650
17297 GJTENCT@EC2512A HKD 0.103 0.095 0.098 410,000
0.094 0.092 0.094 39,670
17310 JPPINAN@EC2506A HKD 0.01 0.012 0.013 3,325,000
0.012 0.01 0.01 38,075
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.012 0.019 - -
0.012 0.012 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.126 0.116 0.12 300,000
0.114 0.113 0.114 35,100
17387 MB-LINK@EC2410A HKD 0.017 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.47 0.47 - -
17408 JPTENCT@EC2512B HKD 0.127 0.121 0.126 4,400,000
0.12 0.12 0.119 541,300
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.126 0.119 0.127 1,000,000
0.119 0.118 0.117 122,400
17437 DSTENCT@EC2601A HKD 0.119 0.112 0.117 600,000
0.111 0.109 0.111 67,800
17439 DSTENCT@EC2512A HKD 0.141 0.132 0.137 200,000
0.132 0.127 0.137 27,400
17447 GSTENCT@EC2512B HKD 0.122 0.114 0.115 50,000
0.113 0.111 0.115 5,750
17454 JPPOMRT@EC2412A HKD 0.41 0.395 - -
0.395 0.38 - -
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 0.124 0.115 0.12 450,000
0.115 0.114 0.111 51,900
17527 HSALIBA@EC2412B HKD 0.034 0.027 0.031 38,530,000
0.027 0.026 0.025 1,055,570
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 0.032 0.033 4,760,000
0.032 0.031 0.029 146,260
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.02 0.025 0.025 505,000
0.025 0.015 0.015 10,650
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.012 - - -
0.012 - - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 0.01 - -
17690 SG-HSI @EP2503A HKD 0.032 0.031 0.033 2,340,000
0.03 0.03 0.03 70,950
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 0.06 0.06 1,000,000
0.06 0.058 0.06 60,000
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.027 - -
N/A 0.025 - -
17759 UB-HSI @EP2503B HKD 0.038 0.037 0.039 6,930,000
0.037 0.036 0.034 252,910
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 0.026 0.03 0.034 480,000
0.03 0.029 0.03 14,490
17824 CT-CMOB@EC2504A HKD 0.163 - 0.17 50,000
0.172 - 0.17 8,500
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 0.127 0.122 360,000
0.122 0.122 0.117 43,420
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.015 0.015 - -
0.015 0.013 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.039 0.04 0.039 250,000
0.039 0.038 0.039 9,750
18008 SG-SBPH@EC2509A HKD 0.025 0.034 0.031 400,000
0.032 0.032 0.031 12,400
18089 CT-TRIP@EC2409A HKD 0.069 - - -
0.063 - - -
18100 JP-BSD @EC2409A HKD 0.078 0.077 - -
0.077 0.075 - -
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 0.011 - -
0.011 - - -
18178 JPSENTM@EC2503A HKD 0.021 0.025 0.025 100,000
0.025 0.015 0.025 2,500
18179 JP-SBPH@EC2509A HKD 0.026 0.036 0.036 2,320,000
0.036 0.034 0.03 76,600
18182 MB-AIA @EP2503A HKD 0.56 0.59 - -
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 0.058 - -
0.057 0.057 - -
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.275 0.255 - -
0.25 0.248 - -
18232 UBSENTM@EC2503A HKD 0.016 0.018 0.016 2,250,000
0.016 0.016 0.016 36,000
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.025 0.033 - 100,000
0.032 0.032 - 3,000
18272 GSSENTM@EC2503A HKD 0.019 0.024 - -
0.019 0.019 - -
18280 BPPINAN@EC2506A HKD 0.015 0.02 - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.011 0.014 0.012 1,000,000
0.012 0.011 0.012 12,000
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.018 - -
0.015 0.01 - -
18333 HSSENTM@EC2503A HKD 0.025 0.03 0.025 40,000
0.024 0.018 0.024 980
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.077 0.07 0.077 2,410,000
0.07 0.069 0.069 175,045
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.014 - 0.013 820,000
0.013 - 0.013 10,660
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.156 0.172 0.171 800,000
0.169 0.168 0.165 134,625
18529 UB-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.113 0.133 0.122 48,000
0.123 0.123 0.122 5,856
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.022 0.027 0.025 340,000
0.025 0.025 0.025 8,500
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 0.01 0.016 0.012 800,000
0.012 0.01 0.012 9,600
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.041 0.057 0.058 2,805,000
0.055 0.055 0.045 141,125
18661 SGALIBA@EP2409A HKD 0.04 0.056 0.06 238,790,000
0.056 0.055 0.043 12,551,910
18665 SG-HSI @EP2503B HKD 0.059 0.058 0.064 1,030,000
0.058 0.057 0.059 65,170
18672 JPXPENG@EP2412A HKD 0.30 0.315 - -
0.30 0.30 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.04 0.057 - -
0.056 0.056 - -
18725 UBXPENG@EP2412A HKD 0.30 0.305 - -
0.30 0.295 - -
18775 MBTENCT@EC2504A HKD 0.026 0.026 0.025 200,000
0.025 0.02 0.025 5,000
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 0.053 0.048 150,000
0.052 0.052 0.043 6,965
18826 JPCSA50@EC2409A HKD 0.01 - - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.44 0.415 - -
0.415 0.41 - -
18876 BPTENCT@EC2410A HKD 0.011 0.011 0.01 200,000
0.01 0.01 0.01 2,000
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 0.07 0.07 - -
0.07 0.068 - -
18912 MB-GWMC@EC2411A HKD 0.031 0.033 - -
0.032 0.032 - -
18926 DS-CMOB@EC2504A HKD 0.159 0.177 - -
0.175 0.175 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.018 0.031 0.017 535,000
0.017 0.017 0.017 9,095
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.047 0.042 0.047 12,400,000
0.042 0.04 0.044 570,225
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.049 0.044 0.048 100,000
0.043 0.042 0.043 4,550
19035 UB-CSPC@EC2411A HKD 0.012 0.011 0.012 1,840,000
0.011 0.01 0.011 20,930
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.16 0.171 0.168 25,000
0.168 0.168 0.168 4,200
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.012 0.011 0.011 1,000,000
0.011 0.01 0.011 11,000
19080 DS-CSPC@EC2411A HKD 0.019 0.019 - -
0.019 0.016 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.02 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 0.30 0.315 - -
0.305 0.305 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 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 0.013 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.041 0.042 0.043 70,000
0.042 0.04 0.043 3,010
19481 BPTENCT@EC2409B HKD 0.029 0.01 0.022 10,540,000
0.01 - 0.01 144,610
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.013 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD TRADING SUSPENDED
19544 MS-HKEX@EP2411A HKD 0.275 0.29 - -
0.28 0.275 - -
19551 MB-HSBC@EC2409B HKD 0.023 0.029 - -
0.023 0.023 - -
19567 UBBAIDU@EC2409A HKD 0.01 0.017 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 - - -
0.015 - - -
19580 HS-CPWR@EC2410A HKD 0.093 0.086 - -
0.086 0.085 - -
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 0.285 0.295 - -
0.29 0.29 - -
19659 CTXIAMI@EC2409A HKD 0.021 - 0.028 1,128,000
0.027 0.024 0.023 30,470
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 0.47 - -
0.43 0.43 - -
19687 JP-HKEX@EP2411A HKD 0.285 0.305 - -
0.29 0.29 - -
19694 UBXIAMI@EC2409A HKD 0.023 0.029 0.028 322,000
0.027 0.027 0.027 8,814
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.053 0.054 - -
0.053 0.052 - -
19715 HSCNOOC@EC2409A HKD 0.87 0.87 - -
0.87 0.84 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.02 0.025 0.026 12,620,000
0.025 0.024 0.016 295,648
19726 CTALIBA@EP2409A HKD 0.041 - 0.058 1,455,000
0.056 0.054 0.047 81,415
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 0.01 - -
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 0.014 - -
19743 SG-ENN @EC2411A HKD 0.013 0.015 - -
0.013 0.013 - -
19763 HS-HUAP@EC2412A HKD 0.08 0.088 0.09 260,000
0.088 0.086 0.086 22,700
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.012 0.015 - -
0.012 0.01 - -
19795 SG-TRIP@EC2412A HKD 0.081 0.077 - -
0.076 0.075 - -
19802 HSPINAN@EC2505A HKD 0.014 0.014 - -
0.014 - - -
19811 MB-CLPG@EC2501A HKD 0.068 0.071 0.067 240,000
0.067 0.067 0.066 15,960
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.033 0.035 - -
0.034 0.034 - -
19831 BPCNOOC@EC2409A HKD 0.76 0.80 - -
0.76 0.74 - -
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 - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.065 0.08 0.067 440,000
0.063 0.062 0.059 28,100
19920 CT-HSI @EP2409A HKD 0.015 0.025 0.012 2,290,000
0.011 0.011 0.011 25,690
19932 DS-TRIP@EC2412A HKD 0.085 0.08 0.087 1,000,000
0.079 0.077 0.078 81,700
19941 UB-SJM @EC2503A HKD 0.013 0.012 - -
0.012 0.011 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.039 0.041 0.044 2,090,000
0.041 0.04 0.04 84,210
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 0.012 - -
0.012 0.011 - -
19988 GJALIBA@EP2409A HKD 0.036 0.052 0.055 7,050,000
0.052 0.051 0.042 346,040
19995 CTTENCT@EC2512B HKD 0.129 - 0.127 3,550,000
0.12 0.119 0.12 440,650
20007 UBINBIO@EC2409A HKD 0.026 0.03 0.031 677,500
0.03 0.028 0.026 19,315
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 0.014 0.013 - -
0.013 0.011 - -
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 0.017 0.024 0.012 1,760,000
0.017 0.017 0.012 21,120
20159 MSBYDEI@EC2504A HKD 0.03 0.031 - -
0.03 0.03 - -
20162 UB-HSI @EP2409A HKD 0.013 0.012 0.012 90,000
0.01 0.01 0.01 930
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.021 0.024 - -
0.023 0.023 - -
20234 CTTENCT@EC2412A HKD 0.222 - 0.212 10,000
0.212 0.209 0.212 2,120
20241 BPALIBA@EC2412A HKD 0.039 0.032 0.037 8,310,000
0.031 0.031 0.028 264,740
20242 BP-CMOB@EC2504A HKD 0.159 0.174 - -
0.17 0.17 - -
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 0.01 0.011 - -
0.01 - - -
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.038 0.029 0.034 48,000,000
0.028 0.028 0.027 1,454,400
20311 CT-HSI @EP2503B HKD 0.035 - - -
0.034 0.029 - -
20314 CTMTUAN@EC2411A HKD 0.012 - 0.012 120,000
0.012 0.012 0.012 1,440
20315 MBMTUAN@EC2408C HKD 0.011 - - -
0.011 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.01 0.01 0.011 5,590,000
0.01 - 0.01 60,260
20333 DSSPDRG@EC2412A HKD 0.61 0.61 - -
0.61 0.58 - -
20335 UBMTUAN@EC2411A HKD 0.011 0.012 0.014 330,000
0.01 0.01 0.01 3,340
20337 UBTENCT@EC2408B HKD 0.013 0.01 0.012 740,000
0.01 - 0.01 7,740
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.315 0.265 0.27 40,000
0.265 0.249 0.27 10,800
20351 BPALIBA@EC2410C HKD 0.021 0.016 0.019 3,650,000
0.015 0.015 0.015 57,680
20352 SGMTUAN@EC2411A HKD 0.011 0.01 0.011 7,420,000
0.01 - 0.01 74,300
20363 SGGANFE@EC2507A HKD 0.021 0.02 - -
0.02 0.018 - -
20365 MBBYDEI@EC2504A HKD 0.033 0.035 - -
0.033 0.033 - -
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.55 0.54 - -
0.54 0.53 - -
20428 MBGANFE@EC2507A HKD 0.029 0.028 - -
0.028 0.027 - -
20432 MB-CSPC@EC2507A HKD 0.123 0.125 0.128 360,000
0.125 0.123 0.12 45,170
20434 MBKINGD@EC2507A HKD 0.032 0.031 - -
0.031 0.03 - -
20439 JPSPDRG@EC2412A HKD 0.59 0.62 0.61 15,000
0.57 0.57 0.56 8,775
20443 JPGANFE@EC2507A HKD 0.023 0.022 - -
0.022 0.019 - -
20444 JPHSCEI@EP2409A HKD 0.02 0.018 - -
0.018 0.017 - -
20452 HSSPDRG@EC2412A HKD 0.60 0.61 - -
0.60 0.58 - -
20453 HSGANFE@EC2507A HKD 0.023 0.022 - -
0.022 0.019 - -
20455 HSBYDEI@EC2504A HKD 0.03 0.032 - -
0.031 0.031 - -
20456 GSMTUAN@EC2408A HKD 0.012 - - -
0.012 - - -
20459 HSINBIO@EC2409A HKD 0.018 0.022 - -
0.02 0.02 - -
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 0.88 - -
0.85 0.83 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.014 0.016 0.01 100,000
0.01 - 0.01 1,000
20491 HS-HSI @EP2409A HKD 0.01 0.01 0.01 1,230,000
0.01 - 0.01 12,300
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.019 0.019 - -
0.019 0.013 - -
20508 SG-HSI @EP2409A HKD 0.012 0.012 0.013 900,000
0.01 0.01 0.01 9,750
20519 MSSPDRG@EC2412A HKD 0.45 0.44 - -
0.44 0.43 - -
20531 HS-CLPG@EC2409A HKD 0.015 0.015 - -
0.015 0.012 - -
20534 HS-GWMC@EC2411A HKD 0.03 0.031 0.033 3,840,000
0.03 0.03 0.025 112,670
20538 MS-GWMC@EC2410A HKD 0.023 0.024 0.023 280,000
0.023 0.023 0.023 6,440
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 0.157 0.173 0.172 50,000
0.171 0.169 0.171 8,575
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.021 0.023 0.024 5,060,000
0.022 0.022 0.018 107,510
20567 HSTENCT@EC2408B HKD 0.012 0.01 0.012 180,000
0.01 - 0.01 1,960
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.03 0.043 - -
0.033 0.033 - -
20571 EAJDCOM@EC2512A HKD 0.135 0.134 - -
0.134 0.127 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.058 0.059 - -
0.058 0.051 - -
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.275 0.239 - -
0.24 0.233 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.226 0.212 - -
0.212 0.209 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.024 - -
0.023 0.023 - -
20601 SGSPDRG@EC2409A HKD 0.475 0.46 0.45 7,500
0.455 0.455 0.45 3,375
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 0.29 0.285 - -
0.28 0.275 - -
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 0.012 0.01 0.01 400,000
0.01 - 0.01 4,000
20646 GJ-GWMC@EC2410A HKD 0.022 0.023 0.02 135,000
0.022 0.022 0.02 2,700
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.111 0.099 0.134 160,000
0.095 0.095 0.088 18,490
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.123 0.118 - -
0.118 0.116 - -
20706 MSMTUAN@EC2502A HKD 0.039 0.038 0.044 11,680,000
0.037 0.036 0.034 437,580
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.445 0.39 - -
0.39 0.36 - -
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 0.011 - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.094 0.087 0.096 2,000
0.087 0.085 0.096 192
20744 JPPOMRT@EC2512A HKD 0.44 0.425 - -
0.425 0.41 - -
20746 JPALIBA@EC2412B HKD 0.034 0.028 0.033 24,500,000
0.027 0.027 0.025 679,870
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.012 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.037 0.03 0.035 22,170,000
0.029 0.029 0.028 653,390
20770 JPCSA50@EC2411A HKD 0.012 0.013 - -
0.012 0.01 - -
20771 JPGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 0.016 - -
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 0.044 0.043 0.049 5,750,000
0.043 0.042 0.04 248,400
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.044 0.05 0.052 8,400,000
0.048 0.047 0.044 395,450
20810 HSSPDRG@EC2409A HKD 0.475 0.46 - -
0.46 0.45 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.246 0.265 - -
0.255 0.255 - -
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 0.015 - -
0.015 0.011 - -
20840 MB-NIO @EC2508A HKD 0.024 0.025 - -
0.024 0.017 - -
20855 SGLININ@EC2506A HKD 0.013 0.025 - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.224 0.212 0.219 540,000
0.21 0.208 0.208 112,790
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.037 0.037 - -
0.036 0.034 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.074 0.07 0.086 1,760,000
0.068 0.068 0.068 143,880
20891 CT-HSBC@EC2409A HKD 0.01 0.016 - -
0.01 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
20905 MSGANFE@EC2507A HKD 0.02 0.02 - -
0.02 0.018 - -
20906 MSLININ@EC2508A HKD 0.012 - - -
0.012 - - -
20919 UBGANFE@EC2507A HKD 0.022 0.021 0.021 1,000,000
0.021 0.02 0.021 21,000
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.85 0.86 - -
0.85 0.83 - -
20932 MB-XYS @EC2510A HKD 0.055 0.054 0.052 200,000
0.053 0.053 0.051 10,300
20933 BP-CMOB@EC2501A HKD 0.435 0.49 - -
0.475 0.475 - -
20947 JPLININ@EC2507A HKD 0.011 - - -
0.011 - - -
20951 MS-CKA @EC2408A HKD 0.014 0.014 - -
0.014 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 - - -
0.012 - - -
20968 HS-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
20971 UB-CKA @EC2408A HKD 0.01 - - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.019 0.026 0.026 5,472,000
0.024 0.024 0.022 127,704
20973 GJXIAMI@EC2409A HKD 0.023 0.031 0.026 710,000
0.026 0.025 0.023 18,220
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.053 0.049 0.063 760,000
0.048 0.048 0.042 43,890
20990 MSXIAMI@EC2408A HKD 0.115 0.15 0.154 3,324,000
0.149 0.147 0.112 433,162
20991 MS-AIA @EP2411A HKD 0.455 0.47 - -
0.455 0.46 - -
20993 BPXIAMI@EC2410A HKD 0.031 0.038 0.038 2,900,000
0.036 0.036 0.032 100,800
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 - 0.01 335,000
0.01 0.01 0.01 3,350
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 0.27 0.29 - -
0.275 0.275 - -
21011 HS-XYS @EC2509A HKD 0.048 0.048 - -
0.048 0.046 - -
21013 HS-BYD @EP2412A HKD 0.102 0.093 0.092 24,400,000
0.092 0.092 0.084 2,123,400
21015 UBTENCT@EP2411A HKD 0.011 0.013 0.013 110,000
0.013 - 0.013 1,430
21024 UBHSCEI@EP2409A HKD 0.031 0.03 - -
0.03 0.029 - -
21034 BP-CSPC@EC2506A HKD N/A 0.032 - -
N/A 0.031 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.027 - -
N/A 0.026 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.06 0.054 0.073 13,370,000
0.054 0.053 0.048 915,160
21057#SG-JMJ @EC2408A HKD TRADING SUSPENDED
21058 SGHSTEC@EP2409A HKD 0.182 0.188 - -
0.186 0.186 - -
21059 SGHSCEI@EP2409A HKD 0.017 0.016 0.014 10,000,000
0.014 0.014 0.014 140,000
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.026 0.026 0.026 150,000
0.025 0.025 0.025 3,800
21071 UBLENOV@EC2412A HKD 0.055 0.051 0.065 7,630,000
0.051 0.05 0.044 431,960
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.026 0.033 0.028 300,000
0.029 0.029 0.028 8,400
21092 SG-BOCL@EC2409A HKD 0.32 0.365 - -
0.34 0.34 - -
21093 SG-CPIC@EC2409A HKD 0.02 0.019 0.029 704,000
0.019 0.015 0.022 16,916
21094 SGCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.183 0.133 0.174 15,690,000
0.132 0.129 0.127 2,258,610
21098 MB-AAC @EC2412A HKD 0.53 0.61 - -
0.58 0.58 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.01 0.014 0.012 500,000
0.012 0.011 0.012 6,000
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.03 0.035 0.035 106,000
0.035 0.029 0.031 3,370
21122 MBTENCT@EC2510A HKD 0.224 0.209 0.221 380,000
0.209 0.208 0.206 80,660
21123 BPXIAMI@EC2501A HKD 0.077 0.088 0.077 50,000
0.086 0.086 0.077 3,850
21124 BP-HKEX@EC2504A HKD 0.017 0.017 - -
0.017 0.016 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.88 0.89 - -
0.88 0.86 - -
21157 HS-CPIC@EC2409A HKD 0.021 0.017 - -
0.017 0.014 - -
21162 DSXIAMI@EC2409A HKD 0.02 0.025 0.025 782,000
0.025 0.024 0.024 19,050
21166 DSLENOV@EC2412A HKD 0.061 0.058 0.078 14,280,000
0.057 0.057 0.049 964,040
21170 JP-CPIC@EC2409A HKD 0.013 - - -
0.013 - - -
21171 JPTENCT@EC2408B HKD 0.014 0.01 0.01 100,000
0.01 - 0.01 1,000
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 0.36 - -
0.33 0.33 - -
21192 MSCP&CC@EC2409A HKD 0.255 0.228 0.24 1,122,000
0.228 0.225 0.225 258,200
21198 UB-CPIC@EC2409A HKD 0.013 - - -
0.013 - - -
21199 UB-CLPG@EC2411A HKD 0.034 0.038 0.041 2,240,000
0.037 0.037 0.034 85,540
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.036 0.029 0.034 780,120,000
0.029 0.028 0.027 23,714,380
21204 HSGEELY@EC2412A HKD 0.016 0.015 0.017 5,480,000
0.015 0.014 0.015 86,380
21208 GSSPDRG@EC2409A HKD 0.475 0.465 - -
0.465 0.455 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.017 0.026 0.01 95,000
0.017 0.017 0.01 950
21214 GJ-HSBC@EC2409A HKD 0.021 0.021 - -
0.021 - - -
21215 UBHSCEI@EC2412A HKD 0.025 0.024 - -
0.024 0.023 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.021 0.028 - -
0.024 0.024 - -
21219 JPHSCEI@EC2412A HKD 0.025 0.024 - -
0.024 0.023 - -
21224 MBHK&CG@EC2412A HKD 0.28 0.265 - -
0.265 0.255 - -
21227 MBTENCT@EP2503A HKD 0.035 0.038 0.038 470,000
0.038 0.033 0.036 17,420
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 - - -
21236 MSXIAMI@EC2409A HKD 0.014 0.02 0.018 1,926,000
0.018 0.018 0.013 31,986
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.175 0.18 0.187 810,000
0.18 0.178 0.187 151,470
21257 JPHSTEC@EP2409A HKD 0.178 0.181 0.194 300,000
0.18 0.179 0.163 56,960
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.15 0.147 0.151 250,000
0.145 0.144 0.138 35,275
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.016 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.179 0.185 - -
0.183 0.183 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.144 0.132 0.151 2,226,000
0.132 0.128 0.144 329,022
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.015 0.01 - -
0.01 - - -
21285 MBALIBA@EC2409B HKD 0.011 - 0.01 80,000
0.01 - 0.01 800
21287 GJALIBA@EC2409A HKD 0.013 0.01 0.01 1,780,000
0.01 - 0.01 17,800
21292 UB-SHKP@EC2412B HKD 0.011 - - -
0.011 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.124 0.114 - -
0.115 0.109 - -
21297 CTALIBA@EP2409B HKD 0.018 - 0.03 630,000
0.03 0.026 0.022 17,895
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.015 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.015 - - -
0.015 - - -
21301 SGALIBA@EC2409B HKD 0.014 0.023 0.025 5,000
0.023 - 0.025 125
21304 SGMTUAN@EC2502A HKD 0.043 0.043 0.048 520,450,000
0.043 0.042 0.038 20,810,570
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.013 0.012 0.011 12,820,000
0.01 - 0.01 128,210
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.068 0.08 0.078 96,386,000
0.077 0.077 0.064 6,292,662
21321 MBANTAS@EP2507A HKD 0.241 0.255 0.255 6,190,000
0.25 0.249 0.241 1,526,160
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.016 0.011 0.013 11,710,000
0.01 0.01 0.01 129,065
21328 JPMTUAN@EC2502A HKD 0.042 0.045 0.047 1,034,200,000
0.042 0.041 0.038 40,697,770
21329 JPLININ@EC2508A HKD 0.014 0.012 - -
0.012 0.01 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.039 0.04 0.043 10,140,000
0.039 0.038 0.038 400,020
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.047 0.057 0.059 62,630,000
0.057 0.056 0.048 3,255,555
21338 UBLININ@EC2508A HKD 0.013 0.011 0.011 100,000
0.011 0.01 0.011 1,100
21340 SG-AIA @EP2411A HKD 0.45 0.47 - -
0.455 0.455 - -
21343 JPXIAMI@EC2412A HKD 0.067 0.078 0.078 144,946,000
0.078 0.076 0.062 9,819,758
21346 GSALIBA@EP2409A HKD 0.015 0.027 0.021 120,000
0.023 0.023 0.021 2,520
21348 UBXIAMI@EC2412A HKD 0.068 0.077 0.075 802,000
0.075 0.075 0.066 58,606
21349 DSALIBA@EP2409A HKD 0.014 0.023 0.02 100,000
0.021 0.021 0.016 1,840
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.016 0.026 0.024 4,245,000
0.02 0.02 0.019 86,030
21354 SGXIAMI@EC2412A HKD 0.072 0.083 0.081 3,824,000
0.081 0.081 0.069 296,686
21356 HUALIBA@EP2409A HKD 0.016 0.025 0.024 350,000
0.024 0.024 0.021 8,025
21358 MSALIBA@EC2408B HKD TRADING SUSPENDED
21359 GJXIAMI@EC2409B HKD 0.021 0.028 0.025 1,852,000
0.025 0.024 0.025 46,300
21364 CTMTUAN@EC2502A HKD 0.043 0.043 0.047 38,290,000
0.042 0.041 0.039 1,610,340
21366 CT-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.015 0.024 0.022 65,000
0.023 0.023 0.019 1,290
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.31 - - -
0.31 - - -
21377 GJALIBA@EP2409B HKD 0.014 0.023 - -
0.021 0.02 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.50 0.56 0.56 5,990,000
0.56 0.55 0.53 3,278,300
21387 UBALIBA@EC2408C HKD TRADING SUSPENDED
21390 SG-CPWR@EC2410A HKD 0.101 0.095 - -
0.095 0.092 - -
21394 BPLENOV@EC2410A HKD 0.098 0.084 0.115 1,620,000
0.082 0.08 0.072 132,670
21396 JPALIBA@EP2412A HKD 0.047 0.056 0.057 234,855,000
0.055 0.055 0.048 11,972,790
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.63 0.67 - -
0.64 0.64 - -
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 0.11 0.065 0.087 5,500,000
0.064 0.062 0.059 389,530
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.01 0.013 - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.046 0.033 - -
0.033 0.03 - -
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 0.046 0.049 0.052 360,000
0.049 0.048 0.049 18,090
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.025 0.03 0.023 400,000
0.027 0.027 0.02 8,600
21442 SG-GWMC@EC2410A HKD 0.019 0.02 - -
0.019 0.019 - -
21444 HSAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.133 0.166 0.161 480,000
0.161 0.162 0.134 70,680
21448 UBALUCO@EC2411A HKD 0.046 0.048 0.049 800,000
0.048 0.047 0.048 38,800
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.043 0.043 0.049 1,138,990,000
0.042 0.042 0.038 52,864,210
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.041 0.041 0.044 3,340,000
0.04 0.039 0.036 130,320
21468 JP-ACMT@EC2412A HKD 0.04 0.041 - -
0.04 0.039 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.016 - - -
0.016 - - -
21476 CT-BYD @EC2408A HKD 0.013 0.013 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.042 0.046 0.04 200,000
0.04 0.039 0.04 8,000
21486 SGHSCEI@EC2412A HKD 0.024 0.024 - -
0.024 0.022 - -
21487 DSMTUAN@EC2409A HKD 0.07 0.086 0.068 200,000
0.068 0.05 0.068 13,600
21488 BPMTUAN@EC2410B HKD 0.081 0.079 - -
0.079 0.069 - -
21489 BPMTUAN@EC2507A HKD 0.192 0.193 0.201 10,000
0.194 0.188 0.201 2,010
21491 BPALIBA@EC2506A HKD 0.105 0.093 0.097 2,430,000
0.092 0.091 0.09 222,380
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.076 0.079 - -
0.076 0.07 - -
21498 GJLENOV@EC2412A HKD 0.06 0.057 0.072 720,000
0.057 0.053 0.061 49,140
21500 MB-BYD @EC2410A HKD 0.028 0.032 0.038 350,000
0.032 0.031 0.038 13,300
21505 UBMTUAN@EC2408C HKD 0.033 0.033 0.042 1,950,000
0.034 0.031 0.023 78,850
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 0.236 - -
0.237 0.227 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.051 0.052 0.052 1,800,000
0.052 0.05 0.048 88,600
21536 GJMTUAN@EC2409A HKD 0.094 0.096 0.102 100,000
0.096 0.094 0.102 10,200
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.052 0.039 0.048 25,585,000
0.038 0.038 0.034 1,044,380
21542 BPALIBA@EC2507A HKD 0.199 0.176 0.189 1,050,000
0.174 0.174 0.172 188,675
21543 BP-BYD @EC2501A HKD 0.104 0.112 0.115 100,000
0.113 0.11 0.114 11,450
21544 MS-GCL @EC2409A HKD 0.015 0.018 - -
0.015 0.015 - -
21546 MSALIBA@EP2409B HKD 0.024 0.039 0.042 910,000
0.038 0.036 0.033 33,380
21550 SG-BILI@EC2409A HKD 0.066 0.052 0.056 890,000
0.052 0.05 0.048 46,280
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.049 0.058 - -
0.057 0.057 - -
21559 MBTRSKY@EC2506A HKD 0.014 0.019 - -
0.016 0.015 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.015 0.017 0.01 500,000
0.013 0.013 0.01 5,000
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.021 0.025 - -
0.022 0.022 - -
21569 HSMTUAN@EP2409A HKD 0.015 0.016 0.017 250,000
0.015 0.013 0.015 4,230
21571 MSXPENG@EP2412A HKD 0.285 0.295 - -
0.285 0.285 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.107 0.095 0.103 11,310,000
0.094 0.094 0.091 1,084,620
21581 MSSANDS@EP2408A HKD 0.45 0.445 - -
0.445 0.43 - -
21582 UB-GCL @EC2409A HKD 0.019 0.022 - -
0.019 0.019 - -
21585 UBBYDEI@EC2504A HKD 0.032 0.033 - -
0.032 0.032 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.11 0.097 0.103 700,000
0.095 0.095 0.094 69,650
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.07 0.083 0.083 4,200,000
0.081 - 0.069 328,800
21602 UBMTUAN@EC2409B HKD 0.051 0.052 0.051 10,000
0.051 0.05 0.051 510
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.014 - 0.014 1,300,000
0.011 - 0.01 14,900
21606 MB-HKEX@EC2502A HKD 0.018 0.021 - -
0.018 0.018 - -
21607 GJMTUAN@EC2409B HKD 0.065 0.067 0.076 1,410,000
0.067 0.063 0.054 94,290
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.037 0.039 0.04 200,000
0.039 0.038 0.04 8,000
21615 MSMTUAN@EC2409B HKD 0.071 0.072 0.081 3,200,000
0.07 0.069 0.059 205,200
21617 UBALIBA@EC2506A HKD 0.108 0.096 0.105 1,230,000
0.095 0.094 0.093 122,620
21619 UBCP&CC@EC2412A HKD 0.12 0.106 0.123 2,306,000
0.106 0.104 0.105 269,240
21621 HSMTUAN@EC2409C HKD 0.041 0.04 0.034 10,000
0.038 0.037 0.034 340
21623 HSLENOV@EC2412A HKD 0.056 0.052 0.069 910,000
0.051 0.051 0.044 48,410
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.017 - 0.011 20,000
0.011 - 0.011 220
21627 JP-MNIU@EC2408A HKD TRADING SUSPENDED
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.039 0.027 0.035 10,985,000
0.026 0.026 0.022 286,650
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.041 0.041 0.043 430,000
0.04 0.039 0.038 17,300
21639 JPMTUAN@EC2408C HKD 0.016 0.014 - -
0.014 0.013 - -
21640 JPALIBA@EC2506A HKD 0.107 0.096 0.099 310,780,000
0.096 0.095 0.093 30,507,560
21641 JPMTUAN@EC2409C HKD 0.071 0.073 0.061 3,450,000
0.068 0.067 0.061 210,450
21642 UBMTUAN@EC2409C HKD 0.08 0.081 - -
0.08 0.079 - -
21643 HS-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.012 - -
21647 GJALIBA@EC2506A HKD 0.111 0.10 0.107 580,000
0.097 0.097 0.097 57,440
21648 SGMTUAN@EC2409C HKD 0.077 0.081 0.079 20,000
0.079 0.078 0.073 1,520
21649 DS-HKEX@EC2503A HKD 0.016 0.015 - -
0.015 0.01 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.246 0.193 0.231 5,520,000
0.194 0.19 0.188 1,159,450
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 0.048 0.045 0.048 1,100,000
0.044 0.044 0.044 48,700
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.012 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.145 0.12 0.122 420,000
0.116 0.116 0.113 48,090
21668 MB-JDL @EC2501A HKD 0.077 0.067 0.073 140,000
0.065 0.065 0.065 9,700
21669 MBHLAND@EC2412A HKD 0.118 0.116 0.118 360,000
0.113 0.113 0.113 41,700
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.042 0.031 0.036 2,870,000
0.027 0.026 0.025 88,535
21679 SG-AIA @EC2509A HKD 0.035 0.033 0.035 1,000,000
0.033 0.032 0.034 34,500
21682 SGLENOV@EC2412A HKD 0.05 0.047 0.065 1,150,000
0.045 0.045 0.041 63,770
21684 SGZIJIN@EC2412A HKD 0.27 0.27 - -
0.27 0.265 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.011 0.01 0.011 10,000
0.01 - 0.011 110
21690 SG-HKEX@EC2503A HKD 0.016 0.016 - -
0.016 0.014 - -
21692 JPMTUAN@EP2409A HKD 0.01 - 0.01 145,000
0.01 - 0.01 1,450
21697 JP-BILI@EC2409A HKD 0.057 0.044 0.046 1,638,000
0.043 0.042 0.04 71,640
21698 JP-AIA @EC2512A HKD 0.051 0.049 0.052 200,000
0.049 0.048 0.051 10,230
21700 JP-HSI @EC2408A HKD 0.029 0.026 0.04 59,560,000
0.025 0.025 0.018 1,777,570
21701 JP-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.014 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.07 0.07 0.071 3,000,000
0.069 0.068 0.057 182,770
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 0.211 0.209 - -
0.21 0.20 - -
21715 BP-HKEX@EC2507A HKD 0.06 0.058 0.065 4,800,000
0.057 0.057 0.057 296,200
21716 BPGEELY@EC2508A HKD 0.118 0.124 0.125 400,000
0.124 0.115 0.124 49,800
21717 BP-BYD @EC2410A HKD 0.025 0.027 0.035 2,900,000
0.027 0.026 0.024 91,600
21720 BIMTUAN@EC2409A HKD 0.067 0.067 - -
0.067 0.059 - -
21723 BIPETCH@EC2408A HKD 0.99 1.09 - -
1.01 1.01 - -
21725 BI-HSI @EP2409A HKD 0.011 0.012 0.01 960,000
0.01 - 0.01 9,600
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.016 0.016 - -
0.016 0.014 - -
21730 UBMTUAN@EC2409D HKD 0.068 0.068 0.079 2,140,000
0.067 0.066 0.059 142,880
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.295 0.265 0.29 4,590,000
0.265 0.26 0.25 1,216,300
21734 BPTENCT@EC2504A HKD 0.29 0.26 0.28 4,300,000
0.255 0.255 0.255 1,133,950
21736 BPTENCT@EC2507A HKD 0.285 0.26 0.28 840,000
0.255 0.255 0.255 224,150
21737 BPMTUAN@EC2410C HKD 0.089 0.088 0.083 1,000,000
0.087 0.086 0.077 80,000
21739 BP-AIA @EC2411A HKD 0.01 0.01 - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.017 0.02 - -
0.018 0.019 - -
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 0.118 0.122 0.124 25,050,000
0.123 0.12 0.105 2,831,470
21747 GSMTUAN@EC2409A HKD 0.075 0.076 - -
0.075 0.071 - -
21749 HS-CMB @EC2411A HKD 0.28 0.32 0.325 280,000
0.31 0.30 0.31 87,025
21750 HSCLIFE@EC2412A HKD 0.097 0.103 0.11 740,000
0.10 0.10 0.093 69,800
21758 CTTENCT@EC2408A HKD 0.014 0.01 - -
0.01 - - -
21759 JPCP&CC@EC2409A HKD 0.235 0.221 0.25 50,000
0.221 0.214 0.25 12,500
21763 SGAKESO@EC2409A HKD 0.023 0.026 0.016 6,150,000
0.016 0.016 0.016 98,400
21767 CT-HKEX@EC2503A HKD 0.016 - - -
0.015 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.026 0.03 - -
0.026 0.025 - -
21775 MSMTUAN@EP2409A HKD 0.012 0.012 - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.038 0.026 0.033 5,615,000
0.026 0.024 0.021 155,530
21780 HSPETCH@EC2409A HKD 1.04 1.09 - -
1.06 1.05 - -
21783 SGZCRRC@EC2409A HKD 0.071 0.07 0.061 11,000
0.067 0.067 0.061 671
21788 UB-BILI@EC2409A HKD 0.055 0.044 0.049 6,638,000
0.042 0.042 0.039 298,080
21801 SGALIBA@EC2506A HKD 0.111 0.098 0.108 1,980,000
0.098 0.097 0.096 202,230
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.025 0.025 - -
0.025 0.023 - -
21805 BPPINAN@EC2412A HKD 0.048 0.048 - -
0.048 0.045 - -
21806 BPPINAN@EC2504A HKD 0.082 0.085 - -
0.082 0.082 - -
21807 BP-HSBC@EC2504A HKD 0.375 0.41 0.39 72,000
0.395 0.395 0.39 28,080
21809 BP-HSBC@EC2510A HKD 0.38 0.405 0.405 316,000
0.40 0.40 0.395 125,720
21811 BP-HSBC@EC2412A HKD 0.242 0.27 0.265 626,000
0.265 0.265 0.255 162,750
21813 BPKUASO@EC2507A HKD 0.077 0.072 0.075 5,475,000
0.072 0.071 0.066 377,635
21814 BP-BYD @EC2503A HKD 0.094 0.10 - -
0.098 0.097 - -
21815 BP-BYD @EC2507A HKD 0.111 0.117 - -
0.115 0.115 - -
21817 CTALIBA@EC2506A HKD 0.114 - 0.109 17,460,000
0.098 - 0.096 1,799,870
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.234 0.285 0.26 150,000
0.27 0.27 0.26 39,000
21825 JP-XYS @EC2509A HKD 0.051 0.048 - -
0.049 0.047 - -
21827 JPSPDRG@EC2411A HKD 0.44 0.44 - -
0.44 0.42 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.076 0.027 0.056 27,880,000
0.026 0.025 0.024 998,020
21838 HSSPDRG@EC2411A HKD 0.445 0.43 - -
0.43 0.425 - -
21839 BIPINAN@EC2408C HKD 0.015 0.013 - -
0.013 - - -
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.041 0.04 - -
0.04 0.038 - -
21842 UB-CSPC@EC2412A HKD 0.011 0.011 - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.455 0.445 - -
0.445 0.435 - -
21848 UB-XYS @EC2509A HKD 0.05 0.049 - -
0.049 0.048 - -
21852 SGLININ@EC2508A HKD 0.013 0.012 - -
0.012 0.01 - -
21854 SG-COVS@EC2411A HKD 0.044 0.041 - -
0.041 0.039 - -
21855 SGINBIO@EC2409A HKD 0.023 0.027 - -
0.023 0.023 - -
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 0.033 - 0.035 1,430,000
0.031 0.03 0.031 48,930
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.025 - - -
0.025 0.011 - -
21873 BP-HSI @EC2412A HKD 0.146 0.14 0.145 50,000
0.14 0.12 0.145 7,250
21874 BP-HSI @EP2412A HKD 0.05 0.048 0.044 20,000
0.045 0.045 0.044 880
21875 MSZIJIN@EC2412A HKD 0.255 0.26 - -
0.255 0.25 - -
21877 MS-AIA @EC2509A HKD 0.029 0.028 0.03 12,240,000
0.028 0.027 0.027 348,270
21881 MSMTUAN@EC2409C HKD 0.061 0.062 0.077 21,285,000
0.06 0.06 0.049 1,388,670
21882 HS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.062 0.076 0.085 1,000,000
0.072 0.07 0.07 77,000
21888 SG-ACMT@EC2412A HKD 0.043 0.043 0.044 100,000
0.043 0.041 0.044 4,400
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.013 0.021 0.021 9,400,000
0.02 0.019 0.014 148,270
21894 SGALIBA@EC2409C HKD 0.038 0.026 0.034 240,590,000
0.026 0.025 0.023 6,849,380
21895 BI-CMOB@EC2412A HKD 0.52 0.60 - -
0.56 0.56 - -
21897 BIALIBA@EC2412B HKD 0.206 0.174 0.188 140,000
0.173 0.17 0.188 26,320
21899 JP-BYD @EC2409A HKD 0.018 0.02 0.024 400,000
0.02 0.019 0.022 9,200
21901 JP-HKEX@EP2412A HKD 0.109 0.112 0.115 101,550,000
0.112 0.11 0.099 10,427,840
21902 JPCLIFE@EC2412A HKD 0.093 0.10 0.107 1,300,000
0.097 0.097 0.097 135,050
21904 JPZHJIN@EC2506A HKD 0.35 0.36 - -
0.35 0.345 - -
21907 JPHSTEC@EC2411A HKD 0.027 0.025 0.029 6,270,000
0.025 0.024 0.023 161,610
21909 JPHSCEI@EC2412B HKD 0.129 0.127 - -
0.127 0.126 - -
21911 JP-HSI @EC2408B HKD 0.127 0.129 0.15 9,180,000
0.127 0.127 0.122 1,249,670
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.27 0.27 - -
0.27 0.265 - -
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 0.039 0.038 - -
0.038 0.037 - -
21936 GJCLIFE@EC2412A HKD 0.089 0.095 0.104 16,420,000
0.093 0.091 0.094 1,547,680
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.017 - 0.012 5,095,000
0.012 - 0.012 61,140
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.038 0.037 - -
0.037 0.035 - -
21950 MBCSA50@EC2507A HKD 0.118 0.128 0.127 100,000
0.127 0.127 0.127 12,700
21951 MBCSHIP@EC2508A HKD 0.218 0.228 - -
0.224 0.224 - -
21952 MB-BILI@EC2409A HKD 0.064 0.058 - -
0.058 0.04 - -
21953 MBAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 0.02 - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.242 0.26 0.26 10,000
0.26 0.248 0.26 2,600
21957 HSSENTM@EC2409A HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
21958 GS-AIA @EC2509A HKD 0.033 0.032 - -
0.032 0.027 - -
21960 HSCCCCL@EC2409A HKD 0.385 0.42 - -
0.40 0.40 - -
21961 SG-TQL @EC2509A HKD 0.034 0.033 - -
0.033 0.032 - -
21963 SGCMOLY@EC2507A HKD 0.485 0.50 - -
0.485 0.48 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.495 0.72 - -
0.68 0.69 - -
21977 CT-HSI @EC2408A HKD 0.032 - 0.036 520,000
0.028 0.017 0.025 18,290
21978 CTCLIFE@EC2412A HKD 0.091 0.10 0.108 6,420,000
0.097 - 0.091 656,240
21979 CT-XYS @EC2506A HKD 0.063 0.063 0.062 5,560,000
0.059 0.056 0.056 330,080
21980 CTXIAMI@EC2408A HKD 0.107 - 0.144 3,496,000
0.144 - 0.095 345,794
21981 CT-GCL @EC2409A HKD 0.014 - 0.014 1,792,000
0.015 - 0.011 22,900
21984 GJTENCT@EC2408B HKD 0.078 0.027 0.053 40,220,000
0.026 0.025 0.023 1,157,250
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 0.016 - -
0.01 - - -
21994 UB-HSI @EC2408A HKD 0.027 0.025 0.032 470,000
0.025 0.023 0.019 11,510
21995 UBZHJIN@EC2506A HKD 0.345 0.345 - -
0.345 0.34 - -
21996 UB-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.094 0.099 0.107 1,330,000
0.096 0.097 0.092 137,730
21998 BI-HSI @EP2503A HKD 0.04 0.041 - -
0.04 0.038 - -
22000 HUCLIFE@EC2412A HKD 0.077 0.083 0.085 375,000
0.081 0.08 0.084 31,700
22001 BI-HSI @EC2412A HKD 0.058 0.058 0.063 2,520,000
0.057 0.054 0.057 152,660
22004 BP-CMOB@EC2410A HKD 0.465 0.55 - -
0.53 0.53 - -
22005 BP-HSBC@EC2410B HKD 0.415 0.475 - -
0.46 0.46 - -
22006 BP-CCB @EC2410A HKD 0.83 0.92 - -
0.85 0.85 - -
22007 BPXIAMI@EC2501B HKD 0.186 0.216 - -
0.207 0.207 - -
22008 CTALIBA@EC2409B HKD 0.041 - 0.034 2,165,000
0.025 0.025 0.022 58,010
22009 CTMTUAN@EC2409B HKD 0.064 0.08 0.077 735,000
0.067 0.064 0.07 54,750
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.064 0.068 0.068 160,000
0.067 0.066 0.062 10,380
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.022 0.022 - -
0.021 0.02 - -
22028 SGCP&CC@EC2409A HKD 0.395 0.36 0.39 26,000
0.36 0.34 0.375 9,950
22029 SGZHJIN@EC2506A HKD 0.345 0.35 - -
0.345 0.34 - -
22030 SG-NIO @EC2508A HKD 0.025 0.025 - -
0.025 0.024 - -
22031 SGPETCH@EC2409A HKD 0.80 0.85 - -
0.82 0.82 - -
22032 SG-CICC@EC2412A HKD 0.012 0.017 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.305 0.34 - -
0.32 0.32 - -
22034 MBALIBA@EC2412B HKD 0.147 0.122 0.132 190,000
0.12 0.12 0.117 24,180
22035 MBALIBA@EC2506A HKD 0.108 0.098 - -
0.098 0.094 - -
22036 MSMTUAN@EP2412A HKD 0.019 0.018 0.019 1,210,000
0.018 0.017 0.017 21,190
22039 MSALIBA@EC2409B HKD 0.043 0.03 0.038 10,255,000
0.03 0.027 0.026 332,190
22041 MS-BYD @EP2411A HKD 0.069 0.063 0.062 300,000
0.062 0.062 0.06 18,300
22045 GJALIBA@EC2409B HKD 0.038 0.027 0.031 365,000
0.026 0.025 0.024 10,540
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.013 0.01 0.01 50,000
0.01 - 0.01 500
22048 HUMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22050 HS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22051 HS-COVS@EC2411A HKD 0.032 0.031 0.034 3,000,000
0.03 0.029 0.028 93,690
22052 HSHSTEC@EC2411A HKD 0.027 0.025 0.029 100,000
0.025 0.024 0.024 2,650
22053 HS-TTI @EC2411A HKD 0.093 0.11 0.111 7,125,000
0.108 0.108 0.093 760,850
22054 BI-BYD @EC2410A HKD 0.018 0.021 - -
0.019 0.019 - -
22057 BICLIFE@EC2412A HKD 0.087 0.092 - -
0.087 0.081 - -
22059 UB-CMB @EC2409A HKD 0.227 0.27 - -
0.26 0.26 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.074 0.083 0.081 7,610,000
0.075 0.068 0.072 585,200
22067 JP-NIO @EC2508A HKD 0.023 0.023 0.022 238,000
0.022 0.022 0.022 5,236
22068 JPMTUAN@EC2409E HKD 0.061 0.06 0.073 9,760,000
0.058 0.057 0.049 562,590
22070 JP-BOCL@EC2409A HKD 0.31 0.345 - -
0.33 0.33 - -
22071 JPMTUAN@EP2412A HKD 0.026 0.028 - -
0.026 0.025 - -
22073 SG-WPC @EC2410A HKD 0.012 0.014 0.012 100,000
0.012 0.012 0.012 1,200
22075 MSMTUAN@EP2410A HKD 0.074 0.07 0.079 4,530,000
0.07 0.068 0.064 302,570
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.012 0.017 0.017 50,000
0.017 0.016 0.017 850
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 0.046 - 0.057 600,000
0.057 - 0.054 32,850
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.227 0.197 0.217 4,240,000
0.192 0.192 0.19 868,990
22098 BPJDCOM@EC2501A HKD 0.043 0.038 0.039 660,000
0.037 0.037 0.035 24,080
22099 HSTENCT@EP2507A HKD 0.038 0.04 - -
0.038 0.037 - -
22102 SGMTUAN@EP2412A HKD 0.019 0.02 - -
0.019 0.018 - -
22104 SGJDCOM@EP2409A HKD 0.016 0.018 0.019 8,785,000
0.018 0.016 0.015 145,632
22106 UBMTUAN@EP2412A HKD 0.023 0.023 - -
0.023 0.022 - -
22108 UBALIBA@EP2412A HKD 0.048 0.056 0.056 3,005,000
0.055 0.055 0.05 157,695
22110 UB-HKEX@EP2412A HKD 0.112 0.114 0.117 3,110,000
0.113 0.113 0.101 338,960
22113 UB-BOCL@EC2409A HKD 0.32 0.36 - -
0.345 0.345 - -
22115 UBHSTEC@EC2411A HKD 0.023 0.022 - -
0.022 0.021 - -
22116 SG-AIA @EP2504A HKD 0.29 0.30 - -
0.29 0.295 - -
22117 SG-BYD @EP2409A HKD 0.027 0.023 0.021 4,000,000
0.021 0.021 0.02 82,000
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.24 0.221 0.26 660,000
0.221 0.216 0.221 158,750
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.049 0.053 - -
0.049 0.05 - -
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.019 0.022 0.029 1,000,000
0.022 0.021 0.022 25,850
22136 UB-BYD @EC2409A HKD 0.019 0.022 0.024 500,000
0.022 0.02 0.022 11,600
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.018 - -
0.018 0.017 - -
22140 DS-WUXI@EC2412A HKD 0.014 - - -
0.014 - - -
22142 HU-NTES@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22143 HU-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22146 HUPETCH@EC2408A HKD 1.00 1.05 - -
1.03 1.02 - -
22148 HU-CMB @EC2411A HKD 0.242 0.29 0.32 635,000
0.295 0.285 0.265 189,500
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.012 0.018 0.016 190,000
0.016 0.016 0.016 3,040
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.042 0.03 - -
0.03 0.026 - -
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.229 - - -
0.229 - - -
22164 SG-JXR @EC2512A HKD 0.074 0.074 - -
0.074 0.072 - -
22165 DSMTUAN@EC2410A HKD 0.098 0.097 0.113 130,625,000
0.097 0.096 0.081 10,909,805
22167 HSMTUAN@EC2409D HKD 0.062 0.062 0.067 6,350,000
0.06 0.059 0.057 381,035
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.012 0.018 0.018 525,000
0.018 0.016 0.012 7,705
22180 UB-CICC@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.012 0.012 0.011 30,000
0.011 - 0.011 330
22186 BPXIAMI@EC2507A HKD 0.132 0.145 - -
0.143 0.143 - -
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.127 0.135 - -
0.134 0.134 - -
22196 JPCTGDF@EC2503A HKD 0.024 0.025 - -
0.024 0.024 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.54 0.56 - -
0.54 0.52 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.036 0.035 - -
0.035 0.034 - -
22204 MSJDCOM@EP2409A HKD 0.013 0.013 0.013 1,000,000
0.013 0.012 0.013 13,000
22206 MS-HKEX@EC2501A HKD 0.011 0.014 - -
0.011 0.011 - -
22214 CTSANDS@EP2408A HKD 0.455 - 0.445 4,000
0.445 - 0.445 1,780
22218 UBCTGDF@EC2503A HKD 0.022 0.023 0.023 7,000,000
0.023 0.022 0.022 160,000
22219 UB-JMJ @EC2503A HKD 0.01 - - -
0.01 - - -
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.29 0.305 - -
0.29 0.29 - -
22230 JPJDCOM@EP2409A HKD 0.014 0.015 - -
0.014 0.013 - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.172 0.197 0.207 9,145,000
0.194 0.194 0.187 1,830,455
22235 KS-HKEX@EC2808A HKD 0.062 0.063 0.067 9,624,000
0.063 0.062 0.06 588,962
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.076 0.083 0.088 1,410,000
0.078 0.076 0.071 109,340
22240 HSCSA50@EC2506A HKD N/A 0.135 - -
N/A 0.134 - -
22245 UBHSCEI@EC2412B HKD 0.127 0.125 - -
0.125 0.124 - -
22246 UB-COVS@EC2411A HKD 0.035 0.033 0.036 1,080,000
0.033 0.032 0.031 37,200
22249 UBJDCOM@EP2409A HKD 0.015 0.016 0.018 2,500
0.016 0.014 0.018 45
22250 UBCITSE@EC2412A HKD 0.012 0.014 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.097 0.107 0.108 9,170,000
0.106 0.105 0.099 952,245
22256 HU-HSI @EP2412A HKD 0.055 0.054 - -
0.054 0.052 - -
22257 HU-HSI @EP2409A HKD 0.062 - 0.061 1,060,000
0.061 0.056 0.054 62,080
22258 HU-HSI @EC2412A HKD 0.072 0.07 0.079 1,730,000
0.069 0.069 0.067 125,640
22260 HU-CMOB@EC2410A HKD 0.244 0.30 0.315 2,810,000
0.30 0.295 0.27 835,750
22262 HSTRAHK@EC2408A HKD 0.026 0.024 - -
0.023 0.012 - -
22263 HSCNOOC@EC2411A HKD 1.15 1.17 - -
1.15 1.13 - -
22264 JPHK&CG@EC2512A HKD 0.217 0.212 0.221 1,000,000
0.213 0.211 0.211 215,885
22265 JP-JXR @EC2512A HKD 0.071 0.072 0.072 320,000
0.071 0.07 0.07 22,740
22266 JPTENCT@EP2507A HKD 0.036 0.042 - -
0.039 0.039 - -
22273 BPMTUAN@EC2410D HKD 0.34 0.345 - -
0.34 0.33 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.016 0.016 0.016 120,000
0.016 0.014 0.015 1,820
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.28 0.30 - -
0.28 0.28 - -
22280 HSTENCT@EC2409A HKD 0.31 0.248 - -
0.248 0.239 - -
22299 UBTENCT@EC2409A HKD 0.305 0.255 0.30 340,000
0.255 0.25 0.27 95,650
22301 UBTENCT@EC2410A HKD 0.435 0.385 0.405 20,000
0.385 0.375 0.39 7,950
22304 HS-ZTE @EC2411A HKD 0.031 0.033 0.034 70,000
0.031 0.03 0.031 2,320
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.425 0.365 0.39 150,000
0.365 0.355 0.36 56,000
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.315 0.248 0.255 10,000
0.247 0.245 0.255 2,550
22312 JP-NTES@EC2412A HKD 0.045 0.059 0.061 1,030,000
0.058 0.058 0.055 59,440
22315 JPCSHCL@EC2411A HKD 0.345 0.365 - -
0.35 0.35 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.02 0.018 0.02 300,000
0.017 0.017 0.017 5,580
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.018 - - -
0.018 - - -
22328 UBHK&CG@EC2512A HKD 0.221 0.216 - -
0.216 0.213 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.229 0.17 0.21 1,590,000
0.169 0.165 0.16 273,060
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.072 0.078 0.085 530,000
0.077 0.075 0.073 43,225
22343 BITENCT@EC2409A HKD 0.28 0.241 0.26 1,160,000
0.241 0.237 0.233 278,410
22345 HSFOPHA@EC2411A HKD 0.016 0.019 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.315 0.26 - -
0.26 0.25 - -
22355 UBTENCT@EP2507A HKD 0.032 0.036 - -
0.035 0.035 - -
22356 UBTENCT@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.231 0.182 0.215 3,140,000
0.179 0.177 0.179 654,220
22362 UBCSA50@EC2506A HKD 0.122 0.13 - -
0.128 0.128 - -
22363 UB-AIA @EP2504A HKD 0.295 0.305 - -
0.30 0.30 - -
22364 SG-CMOB@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.111 0.116 0.117 10,850,000
0.114 0.111 0.099 1,174,820
22374 MSZHJIN@EC2504A HKD 0.35 0.36 - -
0.35 0.345 - -
22377 BPCNOOC@EC2412A HKD 1.19 1.18 1.18 30,000
1.18 1.13 1.18 35,400
22378 BPGEELY@EC2505A HKD 0.097 0.097 - -
0.097 0.088 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 - -
0.015 0.014 - -
22380 BPLENOV@EC2411A HKD 0.033 0.029 0.039 3,460,000
0.028 0.027 0.027 116,420
22382 BP-NTES@EC2410B HKD 0.015 - - -
0.015 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.023 0.018 0.019 100,000
0.018 0.017 0.019 1,900
22392 UBTENCT@EC2408C HKD 0.08 0.042 0.06 200,000
0.037 0.035 0.037 8,760
22393 UBPOMRT@EC2512A HKD 0.45 0.43 - -
0.43 0.42 - -
22394 UB-JXR @EC2512A HKD 0.073 0.073 - -
0.073 0.072 - -
22396 UBZCRRC@EC2409A HKD 0.045 0.047 0.054 3,066,000
0.045 0.044 0.04 146,558
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.074 0.073 - -
0.073 0.07 - -
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 40,000
0.014 - 0.014 560
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.024 0.03 0.027 40,000
0.027 0.027 0.027 1,080
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.019 0.015 - -
0.015 0.013 - -
22409 HSCSHCL@EC2411A HKD 0.345 0.365 - -
0.345 0.345 - -
22415 UB-BYD @EP2409B HKD 0.023 0.018 0.018 700,000
0.018 0.017 0.018 12,600
22421 MS-BYD @EC2409A HKD 0.011 0.013 0.013 1,150,000
0.013 - 0.01 12,470
22424 MSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.226 0.22 0.223 5,000
0.221 0.217 0.223 1,115
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.255 0.265 0.265 30,000
0.26 0.26 0.26 7,900
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.355 0.375 - -
0.365 0.365 - -
22438 GSMTUAN@EC2409B HKD 0.073 0.072 - -
0.073 0.066 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.011 - -
22440 JPTENCT@EC2408C HKD 0.01 0.01 - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.082 0.038 0.065 15,430,000
0.033 0.03 0.028 682,720
22446 BP-GEG @EC2410A HKD 0.01 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 0.072 0.085 0.085 36,000
0.083 0.081 0.084 3,056
22454 MSTENCT@EP2507B HKD 0.031 0.031 0.03 6,560,000
0.03 0.03 0.028 192,400
22456 MS-HKEX@EP2412A HKD 0.109 0.11 0.113 48,560,000
0.111 0.109 0.095 5,081,970
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.021 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 0.121 0.132 0.132 21,290,000
0.131 0.13 0.114 2,712,246
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.034 0.036 - -
0.035 0.035 - -
22474 UBGEELY@EC2412A HKD 0.013 0.014 0.015 250,000
0.014 0.013 0.015 3,750
22475 SGCSA50@EC2503A HKD 0.08 0.085 0.087 19,000
0.085 0.083 0.087 1,653
22477 SGHSCEI@EC2409A HKD 0.053 0.051 - -
0.051 0.049 - -
22480 SGFTA50@EC2412A HKD 0.061 0.066 0.068 50,000
0.066 0.063 0.068 3,400
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.079 0.081 0.078 1,100,000
0.079 0.079 0.077 85,400
22492 KS-NTES@EC2412A HKD 0.023 0.032 0.034 65,680,000
0.032 0.031 0.029 1,962,490
22493 KS-BYD @EC2412A HKD 0.058 0.064 - -
0.058 0.058 - -
22495 CT-COVS@EC2411A HKD 0.035 0.038 0.038 6,000,000
0.034 0.032 0.031 208,050
22497 CT-HSI @EP2412A HKD 0.056 - 0.054 100,000
0.053 - 0.048 5,100
22503 SGHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.039 0.042 - -
0.04 0.04 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.249 0.36 0.355 10,000
0.355 0.35 0.275 3,350
22515 MB-CTIH@EC2503A HKD 0.227 0.247 0.245 740,000
0.238 0.238 0.231 179,250
22516 MBLENOV@EP2410A HKD 0.059 0.067 0.062 320,000
0.065 0.065 0.044 16,240
22517 MB-CICC@EC2506A HKD 0.027 0.028 0.03 220,000
0.028 0.027 0.03 6,600
22519 MB-ZTE @EC2501A HKD 0.061 0.064 0.064 300,000
0.063 0.062 0.063 19,100
22522 HSMTUAN@EC2506A HKD 0.196 0.199 - -
0.196 0.194 - -
22524 MBSANDS@EP2408A HKD TRADING SUSPENDED
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.82 0.87 - -
0.83 0.83 - -
22527 MSHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.014 - -
0.014 0.01 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.014 0.016 0.016 1,410,000
0.016 0.01 0.016 22,560
22538 BP-CMB @EC2412A HKD 0.275 0.32 - -
0.305 0.305 - -
22539 BPCLIFE@EC2412A HKD 0.062 0.066 - -
0.062 0.063 - -
22541 MS-HSBC@EC2408A HKD 0.06 0.09 - -
0.077 0.077 - -
22548 MB-CGNP@EC2505A HKD 0.66 0.71 - -
0.68 0.68 - -
22549 MBTENCT@EC2504B HKD 0.265 0.239 0.26 380,000
0.239 0.237 0.233 93,050
22555 JP-COVS@EC2411A HKD 0.037 0.035 0.038 755,000
0.033 0.033 0.033 26,440
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559#SGSANDS@EP2408A HKD TRADING SUSPENDED
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.041 - -
N/A 0.039 - -
22565 BPMTUAN@EC2501A HKD 0.395 0.395 - -
0.395 0.38 - -
22566 BPMTUAN@EC2503A HKD 0.36 0.36 0.385 1,450,000
0.355 0.35 0.335 497,975
22568 BPZIJIN@EC2410A HKD N/A 0.236 - -
N/A 0.227 - -
22569 BPYKENR@EC2501A HKD 0.039 0.041 0.04 400,000
0.039 0.039 0.039 15,800
22570 MSCSA50@EC2503A HKD 0.071 0.076 0.074 20,000
0.075 0.075 0.074 1,480
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 0.215 0.196 0.236 2,352,000
0.196 0.185 0.192 509,130
22584 MBGDINV@EC2503A HKD 0.022 0.021 0.02 60,000
0.02 0.018 0.02 1,200
22585 MB-SPA @EC2511A HKD 0.159 0.146 0.151 375,000
0.146 0.143 0.142 55,275
22586 MB-SITC@EC2501A HKD 0.126 0.128 - -
0.126 0.126 - -
22588 JPHSCEI@EC2409A HKD 0.048 0.045 - -
0.044 0.043 - -
22589 SGBYDEI@EC2504A HKD 0.036 0.037 - -
0.036 0.036 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.34 - - -
0.345 - - -
22592 CTGEELY@EC2412A HKD 0.012 - 0.015 10,000
0.014 0.012 0.015 150
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.014 0.013 0.01 30,000
0.01 - 0.01 300
22596 SGMTUAN@EC2506A HKD 0.199 0.202 0.197 480,000
0.20 0.20 0.188 91,450
22598 SG-HKEX@EC2501A HKD 0.013 0.013 0.013 100,000
0.013 0.011 0.013 1,300
22599 HSTENCT@EC2412B HKD 0.222 0.19 0.219 2,370,000
0.187 0.187 0.187 475,700
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.012 - -
22608 MBPINAN@EC2408A HKD 0.015 0.01 - -
0.01 - - -
22610 MB-GDS @EC2410A HKD 0.295 0.315 - -
0.305 0.305 - -
22611 MBZCRRC@EC2410A HKD 0.425 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 0.064 0.065 695,000
0.064 0.063 0.065 45,175
22617 MBZIJIN@EC2501A HKD 0.24 0.243 - -
0.24 0.237 - -
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.049 0.047 - -
0.047 0.045 - -
22627 HS-HSI @EC2412A HKD 0.057 0.056 0.065 105,770,000
0.055 0.055 0.049 5,532,970
22628 KSMTUAN@EC2812A HKD 0.285 0.285 - -
0.285 0.28 - -
22629 KSTENCT@EC2808A HKD 0.275 0.25 0.27 303,000
0.249 0.249 0.249 76,257
22631 JP-HSI @EC2412A HKD 0.062 0.059 0.069 805,250,000
0.058 0.058 0.052 48,954,650
22632 JPMTUAN@EC2506A HKD 0.203 0.208 0.208 600,000
0.208 0.206 0.204 123,750
22639 SGTENCT@EC2409A HKD 0.234 0.183 0.205 180,000
0.183 0.18 0.165 31,920
22641 SG-HSI @EC2408A HKD 0.021 0.024 0.027 5,360,000
0.02 0.019 0.014 101,380
22642 UBMTUAN@EC2506A HKD 0.201 0.204 0.21 300,000
0.204 0.202 0.198 61,600
22643 UBTENCT@EC2409C HKD 0.173 0.132 0.169 22,590,000
0.13 0.125 0.13 3,431,380
22647 HU-BYD @EC2409A HKD 0.015 0.017 0.021 7,450,000
0.016 0.015 0.015 133,850
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.10 0.104 0.104 410,000
0.104 0.101 0.098 42,280
22652 MSCSHCL@EC2408A HKD 0.32 0.345 - -
0.335 0.335 - -
22653 MS-SUNY@EP2408A HKD 0.40 0.39 - -
0.39 0.38 - -
22655 MS-ZTE @EC2412A HKD 0.033 0.035 - -
0.033 0.033 - -
22657 MSMTUAN@EC2409D HKD 0.315 0.32 - -
0.315 0.31 - -
22659 KSALIBA@EC2812A HKD 0.159 0.15 0.158 76,115,000
0.15 0.149 0.145 11,640,840
22660 KS-HSBC@EC2812A HKD 0.059 0.062 0.061 22,944,000
0.061 0.061 0.059 1,383,904
22662 HSMTUAN@EC2409E HKD 0.51 0.52 - -
0.51 0.49 - -
22667 JP-CRL @EC2409A HKD 0.012 0.028 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.225 0.228 - -
0.227 0.227 - -
22672 CT-BYD @EP2409B HKD 0.018 0.013 - -
0.013 - - -
22673 CTJDCOM@EP2409A HKD 0.015 - - -
0.016 - - -
22674 SGMTUAN@EC2409D HKD 0.32 0.325 - -
0.32 0.31 - -
22675 SGMTUAN@EC2503A HKD 0.215 0.22 0.219 400,000
0.219 0.217 0.20 81,475
22676 MBMTUAN@EC2409C HKD 0.335 0.345 - -
0.335 0.325 - -
22677 MBKUASO@EC2506A HKD 0.074 0.069 0.069 60,000
0.068 0.067 0.065 4,060
22680 HSMTUAN@EC2503A HKD 0.215 0.218 0.228 1,785,000
0.217 0.215 0.20 396,545
22682 HSXIAMI@EC2412A HKD 0.065 0.077 0.077 7,840,000
0.076 0.076 0.061 581,786
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.217 0.219 0.234 120,000
0.219 0.217 0.207 26,430
22686 MB-HSBC@EC2501A HKD 0.082 0.093 0.094 2,122,000
0.091 0.089 0.09 194,132
22687 MBALIBA@EC2412C HKD 0.206 0.174 0.188 300,000
0.173 0.17 0.173 53,400
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 0.069 0.071 0.08 18,780,000
0.069 0.068 0.069 1,417,855
22693 HS-OOIL@EC2412A HKD 0.067 0.079 0.078 1,750,000
0.078 0.077 0.07 127,600
22694 HSKUASO@EC2506A HKD 0.072 0.069 0.063 205,000
0.068 0.068 0.062 12,735
22699 JP-HSBK@EC2510A HKD 0.156 0.154 0.156 1,830,000
0.152 0.153 0.148 277,885
22704 JPMTUAN@EP2410A HKD 0.01 0.05 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.032 0.031 0.03 1,700,000
0.03 0.03 0.03 51,000
22707 JPTENCT@EC2412B HKD 0.224 0.191 0.224 6,360,000
0.19 0.189 0.186 1,286,370
22709 JPFTA50@EC2412A HKD 0.075 0.083 0.077 50,000
0.082 0.082 0.077 3,850
22712 SG-BYD @EC2409A HKD 0.01 0.015 0.01 735,000
0.01 - 0.01 7,350
22713 SG-HSI @EC2412A HKD 0.06 0.06 0.068 1,149,730,000
0.06 0.059 0.057 66,566,350
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.014 0.015 0.016 255,000
0.014 0.013 0.014 4,000
22720 BP-HSBC@EC2410C HKD 0.098 0.116 - -
0.11 0.111 - -
22721 MSCLIFE@EP2410A HKD 0.024 0.021 0.021 1,720,000
0.021 0.019 0.021 36,120
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.227 0.191 0.217 7,900,000
0.189 0.189 0.187 1,537,720
22726 UBMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.012 - -
22730 UBFTA50@EC2412A HKD 0.082 0.089 - -
0.087 0.087 - -
22731 MS-PICC@EC2410A HKD 0.019 0.019 - -
0.019 0.018 - -
22734 HSFTA50@EC2412A HKD 0.075 0.083 - -
0.082 0.082 - -
22736 SG-WUXI@EP2506A HKD 0.33 0.335 - -
0.33 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.144 0.206 - -
0.20 0.202 - -
22739 SG-HKEX@EP2412A HKD 0.102 0.106 0.107 9,540,000
0.106 0.104 0.092 931,020
22740 SGMTUAN@EP2412B HKD 0.014 0.015 - -
0.014 0.013 - -
22741 CT-BOCL@EC2409A HKD 0.33 - 0.365 200,000
0.35 - 0.365 73,000
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.021 - - -
0.021 - - -
22745 JPCPAIR@EC2412A HKD 0.019 0.021 0.02 150,000
0.02 0.02 0.02 3,000
22747 JP-CTIH@EC2503A HKD 0.226 - 0.245 970,000
0.237 0.237 0.232 227,455
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.013 0.015 0.014 1,550,000
0.014 0.013 0.013 21,150
22753 GJTENCT@EC2412A HKD 0.246 0.217 - -
0.216 0.215 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.232 0.174 0.208 900,000
0.175 0.167 0.167 168,250
22757 UBCPAIR@EC2412A HKD 0.02 0.02 0.019 10,000
0.019 0.019 0.019 190
22760 CTLENOV@EC2410A HKD 0.023 0.032 0.032 5,280,000
0.021 0.014 0.018 133,810
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.011 0.012 0.011 10,000
0.011 - 0.011 110
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.30 0.35 0.345 600,000
0.345 0.345 0.315 197,400
22772 SGKUASO@EC2506A HKD 0.074 0.071 - -
0.071 0.069 - -
22773 SGBOCHK@EC2412A HKD 0.28 0.32 - -
0.31 0.31 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
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 0.023 - -
0.023 0.022 - -
22787 DSKUASO@EC2506A HKD 0.075 0.073 0.073 4,720,000
0.07 0.071 0.065 318,640
22789 DS-SUNY@EC2412A HKD 0.015 - - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - 0.012 550,000
0.012 0.012 0.012 6,600
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.071 0.068 0.068 70,965,000
0.067 0.067 0.061 4,612,670
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.013 0.012 0.013 1,320,000
0.012 0.01 0.012 16,075
22800 UB-SUNY@EC2412A HKD 0.012 0.032 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.045 0.057 - -
0.053 0.054 - -
22803 SG-HSBC@EC2409C HKD 0.051 0.067 - -
0.06 0.061 - -
22804 SG-HSI @EC2412B HKD 0.075 0.073 0.081 203,000,000
0.072 0.072 0.069 14,505,370
22807 MS-HSBC@EC2409A HKD 0.081 0.098 0.095 1,892,000
0.095 0.094 0.089 176,176
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.041 0.043 0.052 6,695,000
0.042 0.042 0.041 309,505
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.063 - 0.072 48,000
0.061 - 0.058 3,156
22816 BP-HSI @EC2412B HKD 0.057 0.054 0.054 1,380,000
0.052 0.052 0.051 71,860
22817 BPTENCT@EC2501B HKD 0.445 0.40 - -
0.40 0.375 - -
22818 BPBAIDU@EC2501A HKD 0.02 0.019 - -
0.019 0.017 - -
22819 BPJDCOM@EC2501B HKD 0.107 0.096 0.103 6,975,000
0.095 0.095 0.09 690,390
22820 MB-SUNY@EC2507A HKD 0.065 0.07 0.067 400,000
0.068 0.068 0.067 26,800
22821 MB-JXR @EC2601A HKD 0.091 0.091 0.093 100,000
0.091 0.089 0.092 9,250
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.033 0.035 - -
0.033 0.034 - -
22824 UB-HSI @EC2412A HKD 0.06 0.059 0.069 4,387,640,000
0.058 0.057 0.052 251,044,170
22825 UBJDCOM@EC2412A HKD 0.039 0.033 0.035 1,400,000
0.033 0.032 0.035 49,000
22826 UBXIAMI@EC2408B HKD 0.114 0.153 - -
0.145 0.145 - -
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.119 0.114 0.112 320,000
0.111 0.111 0.107 34,550
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.123 0.122 - -
0.121 0.117 - -
22839 JP-TRIP@EC2409A HKD 0.028 0.022 0.027 900,000
0.02 0.02 0.02 19,500
22840 JPMTUAN@EP2412B HKD 0.014 0.017 - -
0.014 0.012 - -
22842 JP-HSBC@EC2408A HKD 0.029 0.048 0.048 336,000
0.041 0.041 0.04 15,728
22843 HSKUASO@EC2509A HKD 0.153 0.147 0.15 25,040,000
0.146 0.145 0.138 3,612,610
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.014 0.015 0.015 2,185,000
0.013 0.012 0.011 25,760
22847 HSXPENG@EP2412A HKD N/A 0.295 - -
N/A 0.29 - -
22848 HSLIAUT@EP2412A HKD 0.36 0.37 - -
0.36 0.35 - -
22850 HS-HSI @EC2408B HKD 0.126 - - -
0.126 - - -
22854 HSALIBA@EC2412C HKD 0.204 0.174 0.181 285,000
0.171 0.171 0.171 50,500
22855 HSALIBA@EC2412D HKD 0.142 0.118 0.135 1,300,000
0.115 0.115 0.113 158,430
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.071 0.073 - -
0.071 0.071 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.21 0.181 - -
0.181 0.178 - -
22870 DSCSA50@EC2506A HKD 0.146 0.157 0.16 18,057,000
0.155 0.155 0.145 2,744,772
22871 DS-AIA @EC2509A HKD 0.045 0.046 0.047 1,400,000
0.044 0.043 0.043 61,600
22872 DSXIAMI@EC2412A HKD 0.199 0.228 - -
0.221 0.221 - -
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.41 0.465 - -
0.44 0.44 - -
22876 HS-TRIP@EC2409A HKD 0.027 0.022 0.023 345,000
0.021 0.02 0.023 7,935
22878 HSBOCHK@EC2411A HKD 0.28 0.335 - -
0.325 0.32 - -
22880 MB-BILI@EC2501A HKD 0.315 0.295 - -
0.295 0.29 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.132 0.145 - -
0.142 0.142 - -
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.045 0.044 0.051 3,575,000
0.043 0.042 0.038 163,865
22885 UB-TRIP@EC2409A HKD 0.028 0.022 - -
0.022 0.021 - -
22886 UBMTUAN@EC2409E HKD 0.335 0.345 - -
0.335 0.335 - -
22888 UBALIBA@EC2412D HKD 0.144 0.12 0.13 410,000
0.117 0.117 0.114 51,290
22890 UBBOCHK@EC2411A HKD 0.28 0.33 0.335 5,000
0.335 0.32 0.335 1,675
22891 UBMTUAN@EP2412B HKD 0.013 0.014 - -
0.013 0.012 - -
22892 CTBOCHK@EC2412A HKD 0.275 - 0.305 810,000
0.305 - 0.28 237,125
22893 CT-HSBK@EC2510A HKD 0.137 0.14 0.133 4,550,000
0.131 0.12 0.127 590,050
22896 GS-HSBC@EC2409A HKD 0.405 0.475 - -
0.445 0.435 - -
22897 JPMTUAN@EC2409F HKD 0.33 0.335 - -
0.33 0.32 - -
22898 JP-HSI @EC2412B HKD 0.146 0.143 0.159 1,100,000
0.141 0.141 0.137 161,950
22899 JPMTUAN@EC2408D HKD 0.35 0.36 - -
0.35 0.345 - -
22900 JPPINAN@EC2411A HKD 0.044 0.045 0.054 920,000
0.044 0.044 0.044 41,250
22904 JP-HSI @EC2411A HKD 0.181 0.178 0.173 100,000
0.177 0.177 0.173 17,300
22905 JP-HSI @EC2409A HKD 0.239 0.24 0.25 140,000
0.239 0.238 0.248 34,810
22907 JPJDCOM@EC2412A HKD 0.039 0.034 0.035 2,330,000
0.033 0.032 0.031 75,260
22909 JPPINAN@EC2409B HKD 0.021 0.021 0.027 3,420,000
0.019 0.02 0.019 80,470
22910 JP-CMB @EC2411A HKD 0.295 0.33 0.33 70,000
0.33 0.325 0.315 22,575
22914 JPALIBA@EC2412C HKD 0.142 0.118 0.12 7,760,000
0.118 0.117 0.112 886,705
22916 JPGEELY@EC2504A HKD 0.079 0.08 0.084 70,000
0.08 0.079 0.081 5,775
22917 SG-CCB @EC2409A HKD 0.74 0.80 - -
0.76 0.76 - -
22918 SG-ZTE @EC2411A HKD 0.036 0.038 - -
0.036 0.036 - -
22919#SGMTUAN@EC2408C HKD TRADING SUSPENDED
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.186 0.209 0.206 570,000
0.206 0.206 0.201 116,880
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.047 0.048 - -
0.047 0.046 - -
22924 MS-HSBK@EC2510A HKD 0.151 0.15 0.151 750,000
0.146 0.148 0.143 110,600
22926 MSBOCHK@EC2412A HKD 0.27 0.31 - -
0.30 0.30 - -
22928 MSPINAN@EC2503A HKD 0.082 0.084 0.096 6,115,000
0.083 0.083 0.082 541,995
22929 MSALIBA@EP2412A HKD 0.038 0.045 0.045 170,000
0.044 0.044 0.04 7,095
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.091 0.088 0.09 400,000
0.088 0.087 0.08 34,800
22936 UBXIAMI@EC2412B HKD 0.181 0.205 0.204 124,000
0.201 0.201 0.192 24,552
22937 UB-HSI @EC2412B HKD 0.144 0.143 0.138 100,000
0.142 0.142 0.138 13,800
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.29 0.33 - -
0.32 0.32 - -
22941 UB-HSBK@EC2510A HKD 0.154 0.151 0.153 3,460,000
0.15 0.15 0.144 513,820
22942 UBPINAN@EC2409B HKD 0.02 0.02 - 100,000
0.02 0.019 - 2,250
22944 HUMTUAN@EC2408A HKD 0.35 0.36 - -
0.35 0.345 - -
22945 CTKUASO@EC2506A HKD 0.075 0.073 0.073 2,100,000
0.071 - 0.068 150,300
22947 CTCPAIR@EC2412A HKD 0.015 0.017 0.015 1,310,000
0.015 0.013 0.015 19,650
22948 HSLIAUT@EC2412A HKD 0.014 0.016 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.55 0.57 - -
0.55 0.53 - -
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.021 0.03 - 30,000
0.021 0.015 - 630
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.455 0.47 - -
0.455 0.455 - -
22960 JP-HSI @EP2410A HKD 0.014 0.014 - -
0.014 0.012 - -
22961 GSPINAN@EC2411A HKD 0.052 0.053 - -
0.052 0.051 - -
22965 GJALIBA@EP2409C HKD 0.013 0.018 - -
0.016 0.016 - -
22966 GJ-SMIC@EC2411A HKD 0.057 0.056 0.061 2,835,000
0.056 0.053 0.056 158,810
22968 HS-HSI @EC2412B HKD 0.144 0.143 0.153 390,000
0.141 0.142 0.141 57,740
22969 HSXIAMI@EC2412B HKD 0.188 0.212 0.201 600,000
0.207 0.207 0.195 118,800
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.68 0.66 0.67 40,000
0.64 0.63 0.64 26,200
22972 HU-HKEX@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
22973 HUALIBA@EC2412A HKD 0.144 0.119 0.137 27,360,000
0.119 0.118 0.114 3,513,090
22975 MBPINAN@EC2409A HKD 0.031 0.033 - -
0.031 0.031 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.018 - -
0.017 0.011 - -
22978 SGJDCOM@EC2412A HKD 0.10 0.088 0.094 842,500
0.086 0.086 0.084 77,835
22979 SG-HSBK@EC2510A HKD 0.159 0.158 0.153 160,000
0.155 0.155 0.153 24,480
22980 SG-CMOB@EC2409A HKD 0.01 0.012 0.012 1,995,000
0.011 0.01 0.01 21,170
22981 GSALIBA@EC2412A HKD N/A 0.184 - -
N/A 0.18 - -
22982 GSALIBA@EC2412B HKD 0.147 0.123 0.133 5,000
0.123 0.117 0.133 665
22984 GSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22985 JPTENCT@EC2410A HKD 0.43 0.375 0.37 20,000
0.365 0.365 0.365 7,350
22986 UBKUASO@EC2506A HKD 0.071 0.068 0.064 120,000
0.067 0.066 0.064 7,680
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.014 0.012 0.012 55,000
0.012 0.011 0.011 625
22990 UBANTAS@EC2408A HKD TRADING SUSPENDED
22991 CT-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.33 - - -
0.33 - - -
22994 CT-CMOB@EC2409A HKD 0.011 0.012 - -
0.011 - - -
22995 SG-HSI @EC2412C HKD 0.144 0.143 0.152 600,000
0.142 0.141 0.136 87,100
22998 DSALIBA@EC2412A HKD 0.155 0.13 0.138 180,000
0.126 0.125 0.124 23,900
23000 HSTENCT@EC2410A HKD 0.41 0.375 - -
0.37 0.35 - -
23001 HS-HKEX@EC2506A HKD 0.061 0.058 0.067 15,600,000
0.057 0.056 0.056 956,250
23002 UB-HSI @EC2411A HKD 0.181 0.181 - -
0.18 0.18 - -
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.05 0.047 0.057 13,670,000
0.046 0.046 0.044 681,100
23008 MBTENCT@EC2410A HKD 0.70 0.65 - -
0.64 0.60 - -
23009 MBPETCH@EC2409A HKD 0.80 0.88 - -
0.81 0.81 - -
23010 MBJDCOM@EC2501A HKD 0.125 0.114 0.119 600,000
0.113 0.112 0.111 69,350
23011 MBANTAS@EC2503A HKD 0.127 0.109 0.121 9,720,000
0.107 0.107 0.107 1,141,930
23012 HSZIJIN@EC2412A HKD 0.25 0.26 - -
0.25 0.247 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.88 - - -
0.88 - - -
23017 KS-AIA @EC2512A HKD 0.037 0.037 0.04 2,850,000
0.036 0.036 0.035 108,950
23018 KSPINAN@EC2410A HKD 0.025 0.027 0.036 48,410,000
0.026 0.025 0.023 1,247,670
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 0.024 0.021 0.024 1,390,000
0.022 0.019 0.019 28,800
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.02 0.027 0.027 750,000
0.026 0.025 0.024 19,820
23027 MS-CCB @EC2409A HKD 0.74 0.80 - -
0.74 0.74 - -
23029 MSXINTE@EC2504A HKD 0.047 0.049 - -
0.047 0.047 - -
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.385 0.425 0.41 24,000
0.415 0.415 0.41 9,840
23034 MSGEELY@EC2504A HKD 0.071 0.072 0.077 375,000
0.072 0.071 0.073 28,350
23036 UB-CMOB@EC2409A HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
23037 BPTENCT@EC2501C HKD 0.84 0.79 - -
0.79 0.76 - -
23038 BPTENCT@EC2504B HKD 0.73 0.70 0.71 30,000
0.69 0.69 0.69 21,000
23039 BPALIBA@EC2501C HKD 0.21 0.179 0.179 2,015,000
0.179 0.176 0.17 344,940
23040 BPALIBA@EC2501D HKD 0.149 0.124 0.129 240,000
0.124 0.122 0.118 29,630
23041 BPMTUAN@EC2410E HKD 0.52 0.53 - -
0.52 0.51 - -
23042 BP-HKEX@EC2510A HKD 0.149 0.147 - -
0.147 0.144 - -
23043 BPTENCT@EC2410D HKD 0.97 0.91 - -
0.91 0.86 - -
23044 HS-SUNY@EC2506A HKD 0.062 0.066 0.057 5,000
0.064 0.064 0.057 285
23046 CT-HSI @EP2503C HKD 0.023 - - -
0.023 0.02 - -
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.209 0.178 0.184 400,000
0.175 0.175 0.168 68,700
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.028 0.027 - -
0.027 0.026 - -
23056 JPJDCOM@EC2412B HKD 0.096 0.084 0.09 25,280,000
0.083 0.083 0.079 2,100,147
23057 JP-CCB @EC2409A HKD 0.75 0.80 - -
0.77 0.77 - -
23058 JP-HSBC@EC2409B HKD 0.39 0.455 - -
0.435 0.435 - -
23059 JP-HSI @EC2410A HKD 0.242 0.241 0.234 50,000
0.24 0.24 0.234 11,700
23064 JP-BYD @EC2502A HKD 0.086 0.094 0.103 1,400,000
0.093 0.092 0.088 132,900
23066 SGMTUAN@EC2409E HKD 0.50 0.51 - -
0.50 0.485 - -
23069 BP-HSI @EP2503A HKD 0.03 0.031 - -
0.03 0.027 - -
23070 BP-HSI @EC2411A HKD 0.191 0.188 - -
0.188 0.185 - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.049 0.049 - -
0.049 0.048 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.345 - -
0.335 0.335 - -
23078 MSXPENG@EP2412B HKD 0.231 0.232 - -
0.231 0.23 - -
23080 MSLIAUT@EP2412A HKD 0.29 0.305 - -
0.295 0.295 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.59 - -
N/A 0.58 - -
23085 GSTENCT@EC2410A HKD 0.425 0.375 0.405 200,000
0.37 0.36 0.405 81,000
23086 UBTENCT@EP2507B HKD 0.035 0.038 - -
0.036 0.036 - -
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 0.095 0.084 0.089 757,500
0.083 0.083 0.082 63,775
23091 UB-HSI @EP2410A HKD 0.01 0.015 0.01 30,000
0.01 - 0.01 300
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.029 0.039 0.037 1,740,000
0.037 0.037 0.032 60,760
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.176 0.19 - -
0.184 0.185 - -
23105 UB-NIO @EC2508A HKD 0.023 0.023 - -
0.023 0.022 - -
23109 UB-CCB @EC2409A HKD 0.69 0.74 - -
0.72 0.72 - -
23110 JPZIJIN@EC2409A HKD 0.207 0.205 - -
0.205 0.202 - -
23111 JPMTUAN@EP2412C HKD 0.013 0.015 - -
0.013 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.345 0.355 - -
0.345 0.33 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.089 0.087 0.09 272,000
0.085 0.085 0.08 23,268
23119 MBTENCT@EC2512B HKD 0.52 0.485 0.50 100,000
0.485 0.48 0.48 49,600
23120 MB-BYD @EC2511A HKD 0.199 0.214 0.224 1,100,000
0.214 0.213 0.208 236,700
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.221 0.232 - -
0.226 0.227 - -
23126 JP-HSI @EP2503C HKD 0.028 0.028 - -
0.028 0.027 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.033 0.033 - -
0.033 0.031 - -
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.022 0.021 0.02 10,000
0.02 0.02 0.02 200
23132 MSLENOV@EC2408A HKD TRADING SUSPENDED
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.032 0.031 0.025 70,000
0.026 0.026 0.025 1,750
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 0.229 0.23 - -
0.229 0.226 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.037 0.027 0.025 5,000
0.025 0.023 0.025 125
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.112 0.112 - -
0.109 - - -
23154 CT-WUXI@EC2507A HKD 0.012 0.024 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.058 0.07 0.068 2,230,000
0.059 0.058 0.053 136,480
23157 SG-BYD @EC2409B HKD 0.068 0.077 - -
0.074 0.074 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.02 0.021 0.021 710,000
0.02 0.02 0.02 14,230
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 0.063 0.07 0.08 19,650,000
0.07 0.068 0.064 1,410,275
23165 BI-SMIC@EC2410A HKD 0.113 0.118 - -
0.113 0.109 - -
23166 MBTRSKY@EC2510A HKD 0.123 0.128 0.125 140,000
0.128 0.126 0.119 16,900
23167 UBALIBA@EP2411A HKD 0.029 0.035 0.034 2,100,000
0.034 0.034 0.032 68,400
23168 UB-BYD @EC2502A HKD 0.09 0.096 0.104 1,550,000
0.096 0.095 0.09 150,350
23169 SGJDCOM@EC2512A HKD 0.137 0.13 0.128 20,000
0.128 0.128 0.128 2,560
23170 SGMTUAN@EC2412A HKD 0.375 0.38 - -
0.375 0.375 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.159 0.172 0.17 685,000
0.17 0.168 0.142 107,805
23173 JP-HSI @EP2409B HKD 0.012 - - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.19 - 0.214 5,280,000
0.21 0.165 0.20 1,094,200
23182 MS-BYD @EC2412A HKD 0.09 0.099 0.112 1,900,000
0.099 0.098 0.097 197,900
23183 UB-BYD @EC2409B HKD 0.067 0.075 - -
0.072 0.072 - -
23184 UB-BYD @EC2412A HKD 0.101 0.107 0.113 1,500,000
0.107 0.106 0.101 161,450
23186 HS-BYD @EC2409B HKD 0.192 0.208 - -
0.204 0.204 - -
23187 HSHSCEI@EC2412B HKD 0.128 0.128 - -
0.128 0.127 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.375 0.375 - -
0.375 0.36 - -
23193 MB-SGC @EC2410A HKD 0.029 0.025 - -
0.026 0.024 - -
23194 BP-CMOB@EC2410B HKD 0.018 0.02 0.022 725,000
0.019 0.019 0.019 14,170
23195 BP-CMOB@EC2504B HKD 0.188 0.21 0.21 3,650,000
0.208 0.206 0.20 753,600
23198 UBHLAND@EC2412A HKD 0.109 0.104 0.105 120,000
0.102 0.102 0.102 12,300
23199 UB-HSI @EC2410A HKD 0.255 0.255 - -
0.25 0.248 - -
23200 UBMTUAN@EC2409F HKD 0.51 0.52 - -
0.51 0.51 - -
23201 UBGEELY@EC2504A HKD 0.076 0.077 0.082 465,000
0.076 0.076 0.076 36,890
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.062 0.07 - -
0.068 0.068 - -
23205 JP-BYD @EC2412A HKD 0.099 0.108 0.122 1,800,000
0.108 0.107 0.104 206,650
23206 JPTRSKY@EC2505A HKD 0.156 0.164 0.161 120,000
0.163 0.162 0.154 19,040
23207 JPMEITU@EC2506A HKD 0.128 0.124 0.123 400,000
0.122 0.122 0.118 48,450
23209 JPXPENG@EC2412A HKD 0.03 0.028 0.028 10,000
0.028 0.027 0.025 265
23210 JPALIBA@EP2411A HKD 0.028 0.035 0.036 10,140,000
0.035 0.034 0.029 321,775
23211 JPLFGHL@EC2408A HKD 0.019 0.016 0.015 35,000
0.015 0.013 0.015 525
23212 UB-WUXI@EC2507A HKD 0.018 0.018 - -
0.018 0.017 - -
23214 DSALIBA@EC2409B HKD 0.038 0.026 0.03 985,000
0.026 0.025 0.023 26,295
23215 UBMTUAN@EC2412A HKD 0.405 0.41 0.425 30,000
0.41 0.40 0.41 12,525
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.173 0.178 - -
0.174 0.174 - -
23218 SGANTAS@EC2408A HKD TRADING SUSPENDED
23220 SG-AAC @EC2410A HKD 0.43 0.51 - -
0.485 0.485 - -
23221 SG-SUNY@EC2506A HKD 0.057 0.06 - -
0.058 0.058 - -
23222 BIMTUAN@EC2409B HKD 0.51 0.52 - -
0.51 0.46 - -
23223 BIXIAMI@EC2409B HKD 0.375 0.47 - -
0.44 0.445 - -
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.02 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.065 0.069 0.067 60,000
0.067 0.067 0.067 4,020
23229 MB-SUNY@EP2412A HKD 0.071 0.067 0.068 1,620,000
0.067 0.065 0.064 107,450
23230 MBXPENG@EC2412A HKD 0.03 0.029 - -
0.029 0.028 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.495 0.50 - -
0.495 0.49 - -
23233 MB-PAHT@EC2503A HKD 0.048 0.045 0.047 1,200,000
0.045 0.044 0.042 53,950
23234 UB-SUNY@EC2506A HKD 0.055 0.057 0.056 450,000
0.056 0.056 0.055 24,950
23237 UB-HSI @EC2412C HKD 0.105 0.105 0.11 360,000
0.103 0.104 0.103 37,600
23238 UB-GWMC@EC2409A HKD 0.159 0.17 - -
0.165 0.165 - -
23240 CT-SUNY@EC2409B HKD 0.018 0.018 - -
0.018 - - -
23241 CTLENOV@EC2409A HKD 0.095 - 0.125 4,270,000
0.084 - 0.073 454,420
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.106 0.103 0.102 1,490,000
0.102 0.102 0.099 149,880
23245 JPPCCWL@EC2409A HKD 0.117 0.112 0.115 341,000
0.111 0.11 0.105 36,911
23246 JPLENOV@EC2409A HKD 0.093 0.083 0.12 600,000
0.08 0.08 0.08 56,120
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.149 0.146 0.144 400,000
0.146 0.145 0.134 56,150
23250 JPMTUAN@EC2412A HKD 0.40 0.405 - -
0.40 0.39 - -
23251 JP-SUNY@EC2506A HKD 0.058 0.06 - -
0.059 0.059 - -
23252 JPMTUAN@EC2409G HKD 0.51 0.51 - -
0.51 0.495 - -
23253 KS-HSBC@EC2412A HKD 0.053 0.059 0.062 3,534,000
0.057 0.057 0.054 202,850
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.151 0.16 0.16 1,080,000
0.16 0.157 0.127 151,920
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.092 0.083 - -
0.083 0.081 - -
23264 UBMTUAN@EC2502B HKD 0.39 0.395 0.41 85,000
0.395 0.39 0.37 33,450
23266 HSMTUAN@EP2503A HKD 0.021 0.019 - -
0.019 0.018 - -
23267 CT-SMIC@EC2410A HKD 0.121 - 0.139 22,810,000
0.123 - 0.118 2,957,155
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.034 0.037 - -
0.034 0.034 - -
23273 JPAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.04 0.039 0.04 10,000
0.039 0.038 0.04 400
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.133 0.13 0.127 190,000
0.128 0.128 0.126 24,105
23278 MBSDGLD@EC2408A HKD TRADING SUSPENDED
23279 MBZHJIN@EC2412A HKD 0.90 0.98 - -
0.90 0.89 - -
23281 MB-GWMC@EC2409A HKD 0.164 0.174 - -
0.171 0.171 - -
23282 MBBOCHK@EC2411A HKD 0.28 0.325 0.325 90,000
0.325 0.315 0.315 28,725
23283 MBCMOLY@EC2510A HKD N/A 0.485 - -
N/A 0.45 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.106 0.103 - -
0.103 0.102 - -
23287 MBLFGHL@EC2408B HKD 0.021 - - -
0.021 - - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.063 0.066 0.074 1,040,000
0.066 0.064 0.066 73,840
23291 UB-CMOB@EP2408A HKD TRADING SUSPENDED
23292 CTLIAUT@EP2411A HKD 0.28 - - -
0.285 - - -
23293 CT-TRIP@EC2409B HKD 0.025 0.02 0.029 8,890,000
0.018 0.018 0.018 211,040
23295 JPASMPT@EC2410A HKD 0.033 0.047 0.048 1,275,000
0.045 0.045 0.033 50,880
23296 JP-BYD @EC2409C HKD 0.162 0.184 0.213 2,500,000
0.184 0.181 0.171 480,150
23297 MBGEELY@EC2507A HKD 0.121 0.126 - -
0.123 0.123 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 0.011 1,190,000
0.01 - 0.01 12,440
23301 MS-SUNY@EC2506A HKD 0.046 0.047 0.045 200,000
0.045 0.045 0.045 9,000
23302 MS-BYD @EC2409B HKD 0.165 0.183 - -
0.179 0.179 - -
23303 MSHUAHO@EC2410A HKD 0.163 0.171 0.177 1,470,000
0.168 0.168 0.164 245,310
23304 MSKUASO@EC2509A HKD 0.148 0.144 0.146 1,075,000
0.144 0.143 0.132 151,445
23305 MS-AAC @EC2409A HKD 0.405 0.495 0.48 50,000
0.48 0.465 0.455 23,375
23306 SG-HSI @EC2412D HKD 0.104 0.104 0.114 8,680,000
0.102 0.102 0.097 915,430
23307 MB-WXAT@EC2504A HKD 0.032 0.032 - -
0.032 0.031 - -
23308 BP-BYD @EC2410C HKD N/A 0.21 - -
N/A 0.201 - -
23309 UB-SUNY@EC2409B HKD 0.011 0.013 0.011 1,905,000
0.011 0.011 0.011 20,955
23310 UB-BYD @EC2409C HKD 0.182 0.199 - -
0.196 0.196 - -
23311 UBKINGD@EC2506A HKD 0.026 0.026 0.024 10,000
0.025 0.025 0.024 240
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.01 0.014 - -
0.01 0.01 - -
23317 JPXIAMI@EC2408B HKD 0.38 0.465 - -
0.45 0.445 - -
23319 JPHUAHO@EC2410A HKD 0.172 0.177 - -
0.174 0.174 - -
23321 JPCSHIP@EC2508A HKD 0.202 0.214 0.209 160,000
0.211 0.211 0.209 33,440
23323 JP-AAC @EC2409A HKD 0.425 0.53 - -
0.50 0.50 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.049 0.046 0.056 205,170,000
0.045 0.045 0.044 9,450,660
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.01 - -
23328 MBCRGAS@EC2408A HKD 0.091 0.094 0.098 40,000
0.094 0.082 0.098 3,920
23329 MBDTRNP@EC2502A HKD 0.34 0.365 - -
0.355 0.355 - -
23330 GJJDCOM@EC2412A HKD 0.034 0.028 0.029 2,332,500
0.025 0.025 0.025 65,102
23331 UBGEELY@EP2410A HKD 0.081 0.078 0.072 300,000
0.077 0.077 0.069 21,250
23332 UB-AAC @EC2409A HKD 0.415 0.51 0.51 30,000
0.51 0.50 0.475 14,775
23333 UBXPENG@EC2412A HKD 0.029 0.028 - -
0.028 0.027 - -
23335 UB-WUXI@EC2408A HKD 0.01 - - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.145 0.153 - -
0.149 0.15 - -
23337 UBKUASO@EC2509A HKD 0.154 0.148 - -
0.148 0.146 - -
23339 HSALIBA@EP2409B HKD 0.012 0.016 0.016 865,000
0.016 0.015 0.013 13,335
23340 HS-ICBC@EC2412A HKD 0.455 0.53 - -
0.50 0.50 - -
23341 HS-CCB @EC2412A HKD 0.52 0.57 - -
0.53 0.53 - -
23343 JPALIBA@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.019 0.016 - -
0.016 0.015 - -
23345 JPMTUAN@EP2503A HKD 0.031 0.033 - -
0.031 0.03 - -
23346 GS-HSBC@EC2409B HKD N/A 0.013 - -
N/A 0.011 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.028 0.037 0.037 30,000
0.037 0.035 0.037 1,110
23351 SGHSTEC@EP2412A HKD 0.044 0.045 - -
0.044 0.043 - -
23352 MB-CSC @EC2512A HKD 0.118 0.12 0.124 480,000
0.118 0.118 0.117 58,430
23353 MBCRPOW@EC2501A HKD 0.52 0.56 - -
0.55 0.55 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.079 0.079 0.085 3,500,000
0.077 0.077 0.076 283,060
23357 MS-AIA @EP2503A HKD 0.285 0.30 - -
0.285 0.285 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.023 - -
0.021 0.021 - -
23359 MSALIBA@EC2412B HKD 0.129 0.105 0.12 3,850,000
0.105 0.101 0.099 413,060
23360 UBMTUAN@EP2503A HKD 0.026 0.026 - -
0.026 0.025 - -
23361 BI-CCB @EC2412A HKD 0.52 0.56 - -
0.52 0.52 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.131 0.132 0.135 500,000
0.131 0.129 0.135 67,500
23364 HSXPENG@EC2412A HKD 0.027 0.027 - -
0.027 0.026 - -
23366 HS-PICC@EC2410A HKD 0.024 0.024 - -
0.024 0.022 - -
23367 HS-BYD @EC2412B HKD 0.10 0.11 0.124 2,800,000
0.11 0.109 0.108 331,900
23370 HSHUAHO@EC2410A HKD 0.165 0.168 0.175 400,000
0.168 0.165 0.173 69,600
23371 HS-SMIC@EC2410A HKD 0.125 0.128 0.143 1,840,000
0.128 0.124 0.135 255,280
23372 MB-XTEP@EC2601A HKD 0.295 0.285 - -
0.285 0.28 - -
23375 MBXINYI@EC2504A HKD 0.194 0.183 0.196 330,000
0.179 0.179 0.179 63,305
23376 SG-CMB @EC2409A HKD 0.103 0.127 0.133 760,000
0.127 0.123 0.128 98,900
23380 SGTRAHK@EC2408A HKD 0.018 - - -
0.018 - - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.176 - 0.166 50,000
0.143 0.137 0.166 8,300
23395 HS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.39 0.51 - -
0.475 0.475 - -
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.129 - - -
0.126 - - -
23406 JPTENCT@EC2409B HKD 0.174 0.13 0.166 22,890,000
0.13 0.124 0.123 3,325,990
23407 JPXIAMI@EC2412B HKD 0.179 0.205 0.203 3,556,000
0.202 0.202 0.171 676,250
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.345 0.345 0.35 44,000
0.345 0.34 0.345 15,200
23410 MB-SFMG@EC2601A HKD 0.355 0.355 - -
0.355 0.35 - -
23411 UBZIJIN@EC2409A HKD 0.224 0.218 - -
0.218 0.213 - -
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.45 0.44 - -
0.44 0.425 - -
23416 MSCTGDF@EC2503A HKD 0.014 0.015 - -
0.014 0.012 - -
23417 UB-AIA @EC2512A HKD 0.055 0.053 - -
0.053 0.051 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.102 0.112 0.121 1,350,000
0.112 0.109 0.111 158,500
23420 SGMTUAN@EP2503A HKD 0.018 0.019 - -
0.018 0.018 - -
23421 SGSPDRG@EC2411A HKD 0.44 0.43 - -
0.43 0.42 - -
23422 JPGEELY@EP2410A HKD 0.078 0.076 0.069 100,000
0.074 0.074 0.068 6,850
23423 JP-SGC @EC2409A HKD 0.02 0.016 - -
0.017 0.013 - -
23424 HSJDCOM@EC2412A HKD 0.096 0.087 0.092 30,607,500
0.086 0.086 0.081 2,703,585
23425 GJXIAMI@EC2412B HKD 0.196 0.221 - -
0.217 0.218 - -
23428 MS-TRIP@EC2409A HKD 0.013 - - -
0.013 - - -
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.03 0.028 0.03 74,350,000
0.027 0.026 0.026 2,167,500
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 0.28 0.29 - -
0.285 0.285 - -
23440 MSXPENG@EC2412A HKD 0.023 0.023 - -
0.023 0.021 - -
23441 JPHSTEC@EP2412A HKD 0.042 0.042 - -
0.042 0.041 - -
23443 HSLENOV@EC2409B HKD 0.098 0.085 0.126 6,840,000
0.082 0.082 0.076 687,540
23444 SG-HSI @EP2410A HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
23445 MSJDCOM@EC2412A HKD 0.086 0.075 0.072 1,002,500
0.074 0.073 0.071 71,180
23446 MS-TRIP@EP2409A HKD 0.019 0.025 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.042 0.037 - -
0.037 0.036 - -
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.043 0.043 0.041 250,000
0.042 0.042 0.039 10,150
23450 UB-AAC @EC2411A HKD 0.51 0.58 0.59 5,000
0.58 0.57 0.59 2,950
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.275 0.295 - -
0.28 0.28 - -
23455 JP-WXAT@EC2411A HKD 0.017 0.017 - -
0.017 0.014 - -
23456 JP-BYD @EC2506A HKD 0.112 0.118 0.129 2,000,000
0.117 0.117 0.114 242,950
23457 SG-SUNY@EC2409B HKD 0.011 0.011 0.011 1,630,000
0.011 0.01 0.01 17,000
23459 GJ-HSBC@EC2409B HKD 0.05 0.065 - -
0.061 0.061 - -
23461 MSZIJIN@EC2412B HKD 0.212 0.209 0.227 960,000
0.207 0.207 0.188 202,420
23463 MSSDGLD@EC2408A HKD TRADING SUSPENDED
23465 UB-HSI @EC2410B HKD 0.138 0.138 - -
0.138 0.137 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.044 0.055 0.051 100,000
0.052 0.052 0.051 5,100
23469 JPSPDRG@EC2409A HKD 0.465 0.47 0.465 5,000
0.465 0.445 0.465 2,325
23470 JP-HSI @EP2412A HKD 0.033 0.032 0.035 2,477,320,000
0.032 0.031 0.028 80,987,330
23471 JP-HSI @EP2410B HKD 0.042 0.039 0.046 2,495,770,000
0.039 0.038 0.034 97,459,670
23472 JP-HSI @EP2410C HKD 0.02 0.018 0.021 24,640,000
0.018 0.017 0.015 428,320
23473 JP-HSI @EP2411A HKD 0.04 0.038 0.044 2,474,760,000
0.038 0.037 0.034 97,411,810
23474 JP-HSI @EC2410B HKD 0.121 0.119 0.125 100,000
0.118 0.117 0.125 12,500
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.045 0.047 - -
0.046 0.046 - -
23478 UBMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.105 0.109 0.11 540,000
0.108 0.107 0.107 58,340
23480 MS-SHKP@EP2408A HKD 0.011 0.012 - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.34 0.345 0.36 400,000
0.345 0.335 0.36 144,000
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.02 0.017 0.014 780,000
0.016 0.015 0.014 10,920
23487 UB-WXAT@EC2411A HKD 0.012 0.011 - -
0.011 0.01 - -
23488 UBSPDRG@EC2409A HKD 0.495 0.485 - -
0.485 0.47 - -
23489 JPCP&CC@EC2412A HKD 0.118 0.106 0.123 24,894,000
0.105 0.103 0.105 2,761,646
23490 JP-HSI @EP2408B HKD 0.02 0.017 0.024 8,670,000
0.016 0.016 0.012 138,410
23492 SG-HSBC@EC2408A HKD 0.05 0.062 0.06 300,000
0.06 0.054 0.06 18,000
23494 HSCP&CC@EC2412A HKD 0.125 0.119 0.131 168,000
0.119 0.116 0.122 21,360
23495 GSMTUAN@EP2504A HKD 0.044 0.056 - -
0.044 0.044 - -
23497 MB-TRIP@EP2409A HKD 0.02 0.026 - -
0.022 0.021 - -
23498 MB-TRIP@EC2505A HKD 0.025 0.024 - -
0.023 0.022 - -
23499 DS-HSBC@EC2408A HKD 0.255 0.28 0.295 384,000
0.295 - 0.227 88,664
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.39 0.47 - -
0.435 0.435 - -
23503 UB-BYD @EC2506A HKD 0.116 0.123 0.126 1,200,000
0.123 0.122 0.117 146,000
23504 BIPINAN@EC2412A HKD 0.025 0.025 - -
0.025 0.022 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.019 0.024 0.022 945,000
0.021 0.02 0.016 18,545
23508 HSJDCOM@EP2409A HKD 0.012 0.014 0.014 3,682,500
0.013 0.01 0.013 48,622
23509 SGPETCH@EP2412A HKD 0.067 0.065 0.066 100,000
0.065 0.064 0.064 6,500
23510 MB-CKH @EC2505A HKD 0.07 0.064 - -
0.064 0.063 - -
23511 MBBAIDU@EP2601A HKD 0.27 0.28 - -
0.275 0.275 - -
23513 BPCNOOC@EC2501A HKD 0.56 0.54 - -
0.54 0.52 - -
23518 UB-TRIP@EP2408A HKD 0.013 - - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.03 0.029 0.031 21,000,000
0.028 0.028 0.025 575,170
23521 UB-HSI @EP2410B HKD 0.017 0.017 0.015 1,050,000
0.016 0.016 0.014 15,720
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.013 0.01 - -
0.01 - - -
23525 BICNOOC@EC2412A HKD 0.445 0.445 - -
0.445 0.41 - -
23526 BIXIAMI@EP2412A HKD 0.013 0.012 0.012 900,000
0.012 0.01 0.012 10,800
23527 BI-HSBC@EC2412A HKD 0.228 0.249 0.245 380,000
0.243 0.241 0.243 92,940
23528 MB-MNSO@EC2601A HKD 0.098 0.089 0.092 80,000
0.087 0.087 0.086 7,040
23529 MB-OOIL@EC2511A HKD 0.094 0.103 0.103 300,000
0.103 0.102 0.099 30,100
23530 HS-JMJ @EC2503A HKD 0.02 0.02 - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.071 0.068 0.068 2,405,000
0.067 0.066 0.06 155,325
23532 KS-SMIC@EC2411A HKD 0.07 0.07 0.08 26,080,000
0.07 0.069 0.068 1,941,080
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.35 0.365 - -
0.355 0.355 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.22 0.224 - -
0.22 0.22 - -
23540 CI-TRIP@EP2409A HKD 0.075 0.085 0.088 8,530,000
0.081 0.078 0.062 652,800
23541 CI-TRIP@EC2409A HKD 0.012 0.01 - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.054 0.052 - -
0.052 0.049 - -
23546 HSLIAUT@EP2409A HKD 0.61 0.65 - -
0.62 0.62 - -
23547 HS-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.03 0.032 - -
0.03 - - -
23549 BP-CCB @EC2501A HKD 0.48 0.53 - -
0.485 0.485 - -
23550 KSTENCT@EC2409A HKD 0.295 0.235 0.247 2,160,000
0.235 0.23 0.223 507,040
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.029 0.036 0.036 2,785,000
0.035 0.035 0.031 91,360
23555 UBCSA50@EP2412A HKD 0.096 0.089 - -
0.089 0.088 - -
23556 UBCNOOC@EC2409B HKD 0.425 0.41 - -
0.41 0.40 - -
23557 UB-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23560 UBLIAUT@EP2409A HKD 0.59 0.61 - -
0.59 0.59 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.013 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.63 0.67 - -
0.64 0.64 - -
23563 UBAMCS3@EP2410A HKD 0.127 0.116 - -
0.116 0.115 - -
23564 UBAMCS3@EC2410A HKD 0.027 0.031 - -
0.029 0.029 - -
23565 CT-TRIP@EP2408A HKD TRADING SUSPENDED
23566 CTCNOOC@EC2409B HKD TRADING SUSPENDED
23567 SG-HSBC@EC2409D HKD 0.395 0.46 - -
0.43 0.43 - -
23568#SG-TRIP@EP2408A HKD TRADING SUSPENDED
23569 HU-HSBC@EC2411A HKD 0.213 0.241 0.238 324,000
0.238 0.236 0.233 76,212
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.166 0.115 0.132 14,700,000
0.115 0.112 0.105 1,656,340
23574 UB-NTES@EP2409A HKD 0.121 0.074 - -
0.074 0.069 - -
23575 MB-NTES@EP2412A HKD 0.33 0.285 0.29 170,000
0.28 0.275 0.28 47,700
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.021 0.021 0.021 30,000
0.021 0.02 0.021 630
23583 CT-WUXI@EP2409B HKD TRADING SUSPENDED
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.047 0.041 0.049 615,000
0.041 0.039 0.04 27,050
23588 JP-NTES@EP2409A HKD 0.185 0.121 0.125 430,000
0.122 0.119 0.113 52,265
23590 GJXIAMI@EP2412A HKD 0.024 0.02 0.016 1,830,000
0.017 0.017 0.016 29,280
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.05 0.053 0.057 4,700,000
0.051 0.051 0.051 259,700
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.169 0.173 0.177 1,690,000
0.171 0.17 0.171 293,000
23598 MB-ZGHL@EC2506A HKD 0.062 0.052 0.05 600,000
0.051 0.05 0.049 29,950
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.055 0.051 - -
0.051 0.05 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.037 0.036 0.041 13,850,000
0.036 0.035 0.033 523,100
23606 CTTENCT@EC2503A HKD 0.30 - 0.305 920,000
0.27 - 0.27 262,600
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.037 0.036 0.033 1,560,000
0.035 0.035 0.032 50,700
23611 HS-HSI @EP2412A HKD 0.03 0.028 0.028 5,040,000
0.028 0.027 0.026 137,300
23612 MB-CKA @EC2503A HKD 0.02 0.028 0.023 50,000
0.023 0.021 0.023 1,150
23613 MB-HTSE@EC2505A HKD 0.052 0.059 0.061 200,000
0.058 0.056 0.058 11,900
23614 MB-FGG @EC2412A HKD 0.035 0.037 0.036 740,000
0.035 0.036 0.032 25,000
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 0.01 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 0.31 - -
0.285 0.25 - -
23626 UBMTUAN@EP2504A HKD 0.037 0.037 - -
0.037 0.036 - -
23627 UBTENCT@EC2503A HKD 0.295 0.27 0.285 40,000
0.27 0.265 0.28 11,300
23628 UB-HSI @EP2410C HKD 0.038 0.036 0.041 6,445,420,000
0.036 0.035 0.031 243,807,720
23629 GS-BYD @EC2502A HKD 0.088 0.096 - -
0.092 0.092 - -
23630 HSMTUAN@EP2412A HKD 0.031 0.031 0.03 300,000
0.029 0.029 0.029 8,850
23631 JP-TRIP@EC2408B HKD 0.021 - - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.087 0.087 0.091 310,000
0.086 0.086 0.086 27,610
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.122 0.131 0.114 700,000
0.124 0.122 0.108 77,700
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.102 0.049 0.05 370,000
0.05 0.042 0.042 16,080
23641 UB-CKH @EC2501A HKD 0.042 0.037 - -
0.037 0.035 - -
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.395 0.405 - -
0.395 0.385 - -
23646 MB-TTI @EC2507A HKD 0.222 0.24 0.239 1,250,000
0.238 0.238 0.227 294,875
23647 MBCNOOC@EC2506A HKD 0.38 0.365 0.38 50,000
0.365 0.355 0.38 19,000
23649 MBTBREW@EC2508A HKD 0.162 0.158 0.168 800,000
0.158 0.157 0.163 132,100
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.012 0.014 1,565,000
0.012 0.01 0.012 18,910
23653 SG-CUNI@EC2509A HKD 0.162 0.172 0.173 50,000
0.172 0.169 0.173 8,650
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.305 0.275 - -
0.275 0.27 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.134 - 0.158 6,430,000
0.149 - 0.142 961,315
23658 CT-HKEX@EC2506A HKD 0.067 - - -
0.065 - - -
23659 CTTENCT@EC2412B HKD 0.435 - 0.425 100,000
0.385 - 0.385 40,500
23660 CTCP&CC@EC2412A HKD 0.128 - 0.135 4,120,000
0.107 - 0.105 475,250
23661 UBJDCOM@EC2512A HKD 0.137 0.128 - -
0.128 0.127 - -
23662 HS-GEG @EC2411A HKD 0.011 0.011 - -
0.011 - - -
23663 HSJDCOM@EC2411A HKD 0.171 0.155 0.162 9,990,000
0.152 0.152 0.145 1,521,645
23664 MB-JDHI@EC2601A HKD 0.085 0.08 0.08 645,000
0.079 0.079 0.074 50,460
23665 MBPRADA@EC2601A HKD 0.193 0.185 - -
0.185 0.182 - -
23666 HSSPDRG@EP2506A HKD 0.023 0.024 0.024 800,000
0.024 0.023 0.024 19,200
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.091 0.081 0.085 1,950,000
0.078 0.078 0.075 159,300
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.109 0.112 0.117 9,490,000
0.112 0.111 0.097 1,020,310
23673 CIZIJIN@EC2411A HKD 0.239 0.238 0.244 2,440,000
0.235 0.235 0.213 571,060
23674 CIAMCS3@EP2506A HKD 0.174 0.166 0.171 206,000
0.165 0.165 0.165 35,040
23675 CIAMCS3@EC2506A HKD 0.099 0.106 0.11 674,000
0.106 0.105 0.101 72,812
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.455 0.42 0.445 100,000
0.42 0.415 0.415 42,550
23679 JP-GDS @EC2410A HKD 0.29 0.31 - -
0.295 0.295 - -
23682 JPJDCOM@EC2512A HKD 0.141 0.132 - -
0.132 0.131 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.012 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.064 0.063 - -
0.063 0.058 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.029 - -
0.025 0.021 - -
23687 SGCP&CC@EC2411A HKD 0.153 0.141 - -
0.141 0.136 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.066 0.063 0.07 400,000
0.063 0.061 0.064 26,800
23690 SGCSOFT@EC2506A HKD 0.022 0.022 0.021 100,000
0.021 0.02 0.021 2,100
23691 MBTENCT@EC2411A HKD 0.345 0.28 0.325 360,000
0.28 0.275 0.28 107,825
23692 MS-XYS @EC2509A HKD 0.046 0.045 - -
0.046 0.043 - -
23693 UBTENCT@EC2412B HKD 0.45 0.415 0.435 60,000
0.415 0.41 0.415 25,700
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.062 0.06 0.067 1,700,000
0.06 0.059 0.063 110,050
23698 HUCNOOC@EC2408A HKD 0.335 0.305 - -
0.305 0.26 - -
23699 BITENCT@EC2410A HKD 0.67 0.61 - -
0.61 0.57 - -
23700 BITENCT@EC2410B HKD 0.425 0.385 - -
0.385 0.355 - -
23701 BIPINAN@EC2502A HKD 0.03 0.031 - -
0.03 0.028 - -
23702 BI-SMIC@EC2411A HKD 0.058 0.061 0.066 20,000
0.06 0.056 0.066 1,320
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.164 0.163 0.178 1,320,000
0.163 0.161 0.144 212,380
23707 JPSTANC@EC2503A HKD 0.157 0.169 0.164 12,500
0.168 0.168 0.16 2,010
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.043 0.035 0.041 30,860,000
0.033 0.032 0.033 1,202,690
23710 GJTENCT@EC2410A HKD 0.43 0.38 - -
0.38 0.37 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.014 0.012 600,000
0.012 0.01 0.012 7,200
23715 MSPINAN@EC2410A HKD 0.019 0.02 0.025 8,795,000
0.018 0.019 0.018 186,115
23716 MS-HKEX@EC2411A HKD 0.048 0.046 0.055 13,110,000
0.045 0.045 0.043 641,800
23717 MS-HKEX@EC2509A HKD 0.14 0.134 0.15 500,000
0.134 0.133 0.135 72,580
23718 MSTENCT@EC2409C HKD 0.67 0.61 - -
0.61 0.59 - -
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 0.125 0.122 - -
0.122 0.12 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.023 0.018 0.02 45,000
0.018 0.011 0.018 855
23727 JP-CKA @EC2503A HKD 0.03 0.034 0.034 2,500,000
0.034 0.032 0.034 85,000
23728 JP-HKEX@EC2506A HKD 0.062 0.06 0.06 140,060,000
0.059 0.059 0.059 8,403,590
23729 JPPETCH@EP2412A HKD 0.062 0.059 0.061 620,000
0.058 0.058 0.057 36,230
23730 SGCNOOC@EP2503A HKD 0.049 0.052 0.052 2,100,000
0.051 0.05 0.049 107,870
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.027 0.027 0.026 100,000
0.026 0.025 0.026 2,600
23733 BI-CMOB@EC2412B HKD 0.218 0.26 0.265 935,000
0.26 0.243 0.247 239,525
23734 BICNOOC@EC2412B HKD 0.248 0.231 0.23 10,000
0.23 0.221 0.23 2,300
23735 UB-CKA @EC2503A HKD 0.028 0.032 - -
0.03 0.03 - -
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.063 0.06 0.061 1,000,000
0.058 0.059 0.055 58,900
23740 CTSPDRG@EP2506A HKD 0.02 - - -
0.02 - - -
23741 CT-SJM @EC2408A HKD 0.012 0.01 - -
0.01 - - -
23743 KSJDCOM@EC2412A HKD 0.037 0.032 0.034 1,500,000
0.032 0.031 0.033 50,000
23744 KSMTUAN@EC2409A HKD 0.072 0.072 0.086 2,440,000
0.07 0.07 0.067 186,985
23746 JPCSOFT@EC2506A HKD 0.018 0.019 - -
0.018 0.018 - -
23747 JPSPDRG@EP2506A HKD 0.018 0.021 - -
0.018 0.015 - -
23748 JP-BOCL@EP2412A HKD 0.033 0.03 0.032 130,000
0.028 0.025 0.028 3,760
23749 UB-HKEX@EC2411B HKD 0.042 0.04 0.048 5,790,000
0.038 0.038 0.038 239,720
23751 UBCNOOC@EP2408A HKD 0.014 - - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.07 0.067 - -
0.067 0.065 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.064 0.061 0.062 2,420,000
0.06 0.06 0.058 146,890
23755 UBCSOFT@EC2506A HKD 0.017 0.017 - -
0.017 0.016 - -
23757 UBSPDRG@EP2506A HKD 0.024 0.025 - -
0.024 0.024 - -
23758 DSSPDRG@EP2506A HKD 0.022 0.024 0.023 100,000
0.023 0.023 0.023 2,300
23759 JP-CICC@EC2505A HKD 0.031 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 0.044 0.044 1,500,000
0.041 0.039 0.043 65,250
23763 CT-GCL @EC2412A HKD 0.03 - 0.035 4,524,000
0.034 - 0.027 144,210
23764 CT-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.029 0.029 0.03 2,610,000
0.028 0.027 0.026 71,090
23766 SG-HSI @EP2410B HKD 0.017 0.016 0.017 12,140,000
0.016 0.015 0.013 187,930
23769 SGCNOOC@EC2409B HKD 0.101 0.094 0.101 630,000
0.092 0.09 0.092 62,060
23770 EA-HKEX@EC2506A HKD 0.083 0.081 - -
0.081 0.074 - -
23771 EAKUASO@EC2509A HKD 0.114 0.11 - -
0.111 0.103 - -
23772 EATENCT@EC2503A HKD 0.57 0.54 - -
0.54 0.495 - -
23773 EAMTUAN@EC2512A HKD 0.255 0.27 - -
0.255 0.248 - -
23774 EAXIAMI@EC2503A HKD 0.29 0.36 - -
0.315 0.315 - -
23775 HSSDGLD@EC2506A HKD 0.219 0.214 0.213 447,500
0.213 0.209 0.20 90,590
23776 HS-HSI @EP2410A HKD 0.038 0.036 0.041 412,060,000
0.036 0.035 0.029 15,401,680
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.101 0.108 0.095 4,900,000
0.105 0.106 0.087 448,900
23780 MBPETCH@EP2410A HKD 0.049 0.045 0.043 500,000
0.042 0.042 0.039 20,900
23782 MBFUYAO@EC2503A HKD 0.108 0.118 - -
0.113 0.113 - -
23784 MB-XYS @EP2507A HKD 0.475 0.485 - -
0.475 0.475 - -
23786 HS-AIA @EP2410A HKD 0.097 0.103 0.102 2,120,000
0.10 0.096 0.084 205,330
23788 CIGEELY@EC2504A HKD 0.053 0.055 - -
0.054 0.054 - -
23789 CICLIFE@EC2412A HKD 0.092 0.099 0.109 15,940,000
0.097 0.096 0.09 1,618,220
23790 CI-GEG @EP2501A HKD 0.63 0.65 0.65 2,783,000
0.63 0.62 0.63 1,772,080
23791 CIGEELY@EP2411A HKD 0.27 0.265 - -
0.265 0.255 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.014 0.013 - -
0.013 0.011 - -
23794 KS-ZTO @EC2412A HKD 0.092 0.089 0.095 740,000
0.089 0.088 0.091 69,070
23795 UBXIAMI@EP2412A HKD 0.016 0.013 - -
0.013 0.012 - -
23796 UB-CICC@EC2505A HKD 0.04 0.04 - -
0.04 0.039 - -
23797 UB-HSI @EP2408B HKD 0.016 0.015 0.017 10,690,000
0.015 0.012 0.01 119,170
23799 UB-BYD @EC2412B HKD 0.059 0.065 0.073 7,000,000
0.065 0.063 0.058 466,560
23800 UBMTUAN@EP2409C HKD 0.011 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.295 0.31 0.305 48,000
0.305 0.305 0.305 14,640
23802 UB-CMOB@EC2502A HKD 0.119 0.135 0.139 1,470,000
0.134 0.131 0.128 196,935
23803 GJMTUAN@EC2409C HKD 0.07 0.072 0.077 9,000,000
0.069 0.068 0.058 630,000
23804 GJTENCT@EC2501A HKD 0.33 0.295 - -
0.295 0.285 - -
23805 BPPETCH@EC2501A HKD 0.235 0.23 - -
0.233 0.225 - -
23806 BPMTUAN@EC2501B HKD 0.117 0.115 0.13 4,395,000
0.114 0.113 0.113 532,795
23807 JPXIAMI@EP2412A HKD 0.018 0.016 - -
0.016 0.013 - -
23808 JPTRAHK@EP2411A HKD 0.029 0.029 - -
0.029 0.027 - -
23809 JP-HSI @EP2409C HKD 0.064 0.06 0.068 4,130,000
0.06 0.058 0.05 241,610
23810 SG-HSI @EP2411A HKD 0.037 0.036 0.041 1,371,750,000
0.036 0.035 0.031 45,366,210
23811 SGXIAMI@EP2412A HKD 0.024 0.021 - -
0.021 0.02 - -
23812 SGCMOLY@EC2507B HKD 0.239 0.245 0.243 15,000
0.243 0.242 0.243 3,645
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 - 0.015 100,000
0.015 0.01 0.015 1,500
23818 GJ-AIA @EC2410A HKD 0.011 0.012 - -
0.011 - - -
23819 GJ-BYD @EP2409B HKD 0.016 0.013 0.012 1,100,000
0.012 - 0.011 12,600
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.275 0.27 - -
0.27 0.26 - -
23824 MBANTAS@EC2507A HKD 0.065 0.058 0.062 5,260,000
0.057 0.057 0.057 307,140
23825 MB-CCB @EC2506A HKD 0.26 0.28 0.265 56,000
0.275 0.275 0.265 14,840
23826 UBTRAHK@EP2411A HKD 0.035 0.034 - -
0.034 0.033 - -
23827 UB-HSI @EP2409C HKD 0.06 0.057 0.07 13,220,000
0.057 0.055 0.047 724,110
23828 UB-HSI @EP2412B HKD 0.05 0.05 0.056 4,835,810,000
0.049 0.048 0.043 256,094,990
23830 HS-CRL @EC2412A HKD 0.031 0.031 0.033 1,300,000
0.03 0.029 0.027 41,650
23831 BPCNOOC@EC2501B HKD 0.305 0.29 0.30 1,285,000
0.285 0.285 0.28 380,325
23832 BP-AIA @EC2412A HKD N/A - - -
N/A - - -
23833 BP-SMIC@EC2501A HKD 0.094 0.094 0.103 50,000
0.094 0.092 0.103 5,150
23834 BP-GEG @EC2411A HKD 0.014 0.014 - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
23836 JP-WUXI@EC2504B HKD 0.034 0.035 - -
0.034 0.034 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 - - -
0.012 - - -
23841 SG-CMOB@EC2409B HKD 0.038 0.055 0.053 290,000
0.05 0.049 0.047 14,500
23843 HS-GCL @EC2412A HKD 0.024 0.027 0.026 300,000
0.026 0.024 0.026 7,800
23844 HS-WUXI@EC2504A HKD 0.023 0.023 0.023 75,000
0.023 0.022 0.023 1,725
23847 HSCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.019 - -
23850 DS-BYD @EP2410A HKD 0.028 0.028 - -
0.028 0.021 - -
23851 MSKUASO@EC2506A HKD 0.057 0.057 0.055 4,955,000
0.055 0.055 0.053 271,925
23852 MSMTUAN@EC2506A HKD 0.187 0.187 0.188 20,000
0.188 0.186 0.188 3,760
23853 MSCSOFT@EC2506A HKD 0.015 0.016 - -
0.015 0.014 - -
23854 MS-CKA @EC2503A HKD 0.013 0.017 - -
0.014 0.014 - -
23855 MS-WUXI@EC2504B HKD 0.026 0.026 - -
0.026 0.025 - -
23858 MBZIJIN@EP2411A HKD 0.041 0.041 0.042 790,000
0.039 0.039 0.035 28,940
23859 MB-CPIC@EC2507A HKD 0.60 0.59 0.67 302,000
0.58 0.58 0.58 189,310
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.275 0.27 0.255 20,000
0.265 0.265 0.255 5,100
23863 MBCCOAL@EC2510A HKD 0.088 0.098 0.099 900,000
0.098 0.097 0.095 87,050
23864 MBCMOLY@EC2506A HKD 0.147 0.153 0.149 930,000
0.149 0.149 0.14 132,300
23865 CT-HSI @EP2410A HKD 0.036 0.036 0.038 3,750,000
0.036 - 0.03 127,450
23866 CTZIJIN@EP2409A HKD 0.014 - 0.014 4,820,000
0.014 - 0.01 49,400
23867 CTPETCH@EP2412A HKD 0.064 - 0.064 3,000,000
0.062 - 0.061 190,650
23868 UBCNOOC@EC2409C HKD 0.091 0.082 0.087 30,000
0.08 0.08 0.079 2,490
23869 UB-WUXI@EC2504B HKD 0.031 0.031 - -
0.031 0.03 - -
23870 JPTENCT@EC2409C HKD 0.234 0.182 0.22 330,000
0.178 0.176 0.178 59,210
23872 GSJDCOM@EP2409A HKD 0.021 0.023 - -
0.021 0.015 - -
23874 SGCPAIR@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
23875 SG-XYS @EC2508A HKD 0.016 0.015 - -
0.015 0.013 - -
23876 HSCNOOC@EP2503A HKD 0.048 0.048 - -
0.048 0.046 - -
23877 HS-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.165 0.175 0.178 600,000
0.176 0.173 0.177 106,500
23879 HS-BILI@EC2409A HKD 0.053 0.041 0.042 2,054,000
0.04 0.039 0.035 75,766
23880 UB-CTEL@EC2409A HKD 0.131 0.194 0.183 708,000
0.188 0.189 0.131 110,196
23881 UB-BOCL@EP2412A HKD 0.031 0.028 0.028 1,020,000
0.027 0.026 0.027 28,540
23882 BICPAIR@EC2412A HKD 0.052 0.052 - -
0.052 0.048 - -
23883 BIPINAN@EC2409A HKD 0.014 0.015 - -
0.014 0.013 - -
23884 BI-ICBC@EC2412A HKD 0.48 0.58 - -
0.52 0.52 - -
23886 MBMEITU@EC2505A HKD N/A 0.07 - -
N/A 0.069 - -
23887 MB-CRL @EC2411A HKD 0.021 0.019 0.018 100,000
0.018 0.016 0.018 1,800
23888 MB-BSD @EC2506A HKD 0.141 0.14 - -
0.14 0.139 - -
23889 MBCITBK@EC2410A HKD 0.10 0.116 0.12 3,000
0.116 0.109 0.12 360
23890 MBHEGAN@EC2503A HKD 0.152 0.13 0.125 20,000
0.128 0.128 0.125 2,500
23891 MBNFSPR@EC2507A HKD 0.021 0.024 0.018 54,000
0.018 0.018 0.018 972
23892 MB-SZIG@EC2503A HKD 0.111 0.111 0.111 1,050,000
0.11 0.11 0.106 116,000
23894 JP-GCL @EC2412A HKD 0.029 0.033 0.031 2,361,000
0.031 0.031 0.031 73,191
23896 SG-HSI @EC2409A HKD 0.037 0.037 0.048 1,462,810,000
0.037 0.035 0.029 52,674,440
23897 HSZIJIN@EC2411A HKD 0.048 0.046 - -
0.046 0.044 - -
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 0.221 0.222 2,118,000
0.222 0.217 0.219 465,642
23904 BPAMCS3@EC2504A HKD 0.067 0.069 - -
0.068 0.068 - -
23905 BPTENCT@EC2507B HKD 0.49 0.45 0.48 5,550,000
0.45 0.445 0.445 2,555,800
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 0.014 - -
0.014 0.012 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.015 0.015 0.013 1,094,000
0.012 0.012 0.012 13,562
23914 CTBAIDU@EC2412A HKD 0.015 0.016 0.011 800,000
0.011 0.011 0.011 8,800
23915 CTCNOOC@EC2409C HKD 0.099 - 0.097 3,320,000
0.083 - 0.083 303,600
23917 CT-NTES@EP2408A HKD 0.105 - - -
0.051 - - -
23919 CT-CMOB@EC2412A HKD 0.17 - 0.199 8,130,000
0.191 - 0.179 1,553,725
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.033 0.036 - -
0.033 0.033 - -
23924 HSCNOOC@EC2409B HKD 0.091 0.083 0.088 815,000
0.081 0.081 0.08 67,225
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
23926 BIMTUAN@EP2501A HKD 0.027 0.029 - -
0.027 0.022 - -
23927 BI-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.048 0.048 0.047 185,000
0.047 0.045 0.044 8,155
23929 BI-HSI @EC2408A HKD 0.031 0.033 - -
0.031 0.029 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.157 0.154 0.158 586,000
0.15 0.149 0.145 89,107
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.265 0.28 - -
0.275 0.275 - -
23934 MB-PMRB@EC2505A HKD 0.145 0.144 0.147 680,000
0.142 0.143 0.142 97,860
23935 MBPCCWL@EC2411A HKD 0.235 0.232 0.232 758,000
0.23 0.226 0.222 172,266
23936 CI-WXAT@EC2412A HKD 0.032 0.032 - -
0.032 0.025 - -
23937 CICP&CC@EC2411A HKD 0.132 0.122 0.141 6,284,000
0.122 0.118 0.12 827,396
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.094 0.092 0.088 200,000
0.091 0.09 0.088 17,600
23940 UB-LINK@EC2412A HKD 0.014 0.015 - -
0.014 0.013 - -
23942 UBESBUY@EC2512A HKD 0.034 0.036 0.035 325,000
0.035 0.035 0.034 11,200
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.014 0.015 - -
0.014 0.013 - -
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.014 - - -
0.014 - - -
23947 JP-CCB @EC2502A HKD 0.32 0.355 0.36 600,000
0.35 0.345 0.34 210,300
23948 JPCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.018 - -
23949 BPFTA50@EC2507A HKD 0.098 0.105 0.108 5,500
0.105 0.104 0.101 575
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.101 0.101 0.103 220,000
0.101 0.099 0.093 21,860
23952 SG-GCL @EC2411A HKD 0.013 0.013 - -
0.013 0.01 - -
23953 MB-NCI @EC2512A HKD 0.229 0.232 - -
0.229 0.229 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.119 0.119 0.127 360,000
0.119 0.118 0.115 43,140
23956 HS-AIA @EC2409B HKD 0.019 0.019 - -
0.019 - - -
23958 HS-HSI @EC2409A HKD 0.036 0.034 0.039 1,250,000
0.032 0.033 0.032 44,500
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 0.27 0.255 0.275 486,000
0.25 0.246 0.25 129,770
23964 BP-CMOB@EC2504C HKD 0.325 0.37 0.36 500,000
0.365 0.365 0.36 180,000
23966 BP-CMOB@EC2412A HKD 0.145 0.168 0.172 3,420,000
0.168 0.164 0.16 570,010
23967 MB-COVS@EC2505A HKD 0.285 0.28 0.29 50,000
0.28 0.275 0.28 14,250
23968 MB-AGBK@EC2506A HKD 0.199 0.215 0.213 280,000
0.213 0.21 0.213 59,640
23969 MBGSBIO@EC2411A HKD 0.053 - - -
0.053 - - -
23970 MSCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.021 - -
23972 MS-ICBC@EC2412A HKD 0.47 0.55 - -
0.53 0.53 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.162 0.182 0.179 390,000
0.179 0.178 0.168 67,600
23976 UB-CMOB@EC2409B HKD 0.036 0.05 0.054 3,175,000
0.05 0.049 0.044 153,240
23977 UBCPAIR@EC2504A HKD 0.02 0.02 - -
0.02 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.047 0.049 0.049 300,000
0.049 0.048 0.047 14,400
23979 UBSTANC@EC2503A HKD 0.16 0.172 - 10,000
0.169 0.169 - 1,640
23981 UB-SMIC@EC2501A HKD 0.053 0.054 0.059 535,000
0.054 0.053 0.055 31,445
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.025 0.025 0.027 500,000
0.024 0.023 0.026 13,250
23984 HUCNOOC@EC2409A HKD 0.072 0.065 0.068 160,000
0.063 0.059 0.063 10,380
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.13 0.188 0.19 720,000
0.187 0.186 0.181 134,100
23987 JP-HSI @EC2409B HKD 0.036 0.033 0.044 25,940,000
0.032 0.032 0.027 922,100
23989 HS-CMOB@EC2409B HKD 0.031 0.044 0.048 1,575,000
0.043 0.039 0.036 64,310
23990 MB-CMOB@EP2501A HKD 0.034 0.033 - -
0.033 0.019 - -
23991 MB-CMOB@EC2412B HKD 0.195 0.226 0.215 50,000
0.223 0.223 0.21 10,625
23992 MB-AIA @EC2505A HKD 0.104 0.101 0.112 584,000
0.099 0.097 0.102 63,770
23993 MBXIAMI@EC2506A HKD 0.233 0.26 0.245 396,000
0.255 0.255 0.227 92,218
23994 MBSTANC@EC2504A HKD 0.157 0.17 0.161 50,000
0.168 0.168 0.161 8,050
23995 DS-SUNY@EC2409B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
23997 MSXIAMI@EP2412B HKD 0.021 0.018 - -
0.018 0.017 - -
23998 MSZIJIN@EP2409A HKD 0.013 - - -
0.013 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.128 0.189 - -
0.186 0.187 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.054 0.065 0.055 2,610,000
0.054 - 0.051 135,550
24003 JPSPDRG@EC2502A HKD 0.208 0.196 0.196 122,500
0.196 0.193 0.19 23,410
24004 JPZIJIN@EC2411A HKD 0.044 0.043 - -
0.043 0.042 - -
24005 JP-ICBC@EC2412A HKD 0.36 0.43 0.405 215,000
0.415 0.415 0.395 86,925
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.017 0.016 0.02 2,180,000
0.017 0.012 0.01 37,980
24009 SG-HSI @EP2410C HKD 0.039 0.037 0.042 2,009,270,000
0.037 0.036 0.032 71,811,590
24010 UBPINAN@EC2412A HKD 0.027 0.027 0.025 400,000
0.025 0.025 0.025 10,000
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.55 - - -
0.55 - - -
24015 MB-LINK@EC2410B HKD 0.031 - - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.14 0.144 - -
0.141 0.141 - -
24017 MS-OOIL@EC2412A HKD 0.064 0.074 0.071 750,000
0.072 0.072 0.067 52,200
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.48 0.52 - -
0.495 0.495 - -
24020 DS-CMOB@EC2409A HKD 0.065 0.083 0.081 375,000
0.081 0.076 0.07 28,725
24021 CTZIJIN@EC2410A HKD 0.019 0.043 - -
0.018 - - -
24022 UB-HSI @EC2409B HKD 0.034 0.033 0.042 10,810,000
0.032 0.032 0.028 377,170
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.022 0.019 0.02 1,500,000
0.018 0.018 0.018 28,600
24025 UBZIJIN@EC2411A HKD 0.044 0.043 0.047 600,000
0.043 0.042 0.037 25,200
24026 UBAKESO@EC2409A HKD 0.015 0.017 - -
0.016 0.016 - -
24027 UB-GEG @EC2410A HKD 0.01 0.013 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.013 - -
0.012 0.01 - -
24030 SG-SMIC@EC2501A HKD 0.057 0.057 - -
0.057 0.055 - -
24031 SGJIANC@EC2507A HKD 0.16 0.159 0.159 260,000
0.158 0.156 0.158 41,210
24032 SG-CKA @EC2512A HKD 0.106 0.111 - -
0.109 0.109 - -
24033 SGPINAN@EC2410A HKD 0.012 0.012 0.015 1,380,000
0.015 0.01 0.012 20,460
24034 SG-OOIL@EC2412A HKD 0.037 0.043 0.043 5,600,000
0.043 0.041 0.042 236,200
24035 HSMTUAN@EP2509A HKD 0.088 0.087 0.087 300,000
0.086 0.086 0.086 25,950
24036 GJ-HKEX@EC2506A HKD 0.08 0.078 - -
0.078 0.075 - -
24037 MBALIHI@EC2601A HKD 0.086 0.079 0.08 3,210,000
0.079 0.077 0.069 244,500
24038 MB-SUNY@EC2511A HKD 0.196 0.203 0.204 100,000
0.202 0.20 0.20 20,200
24039 MB-CHQG@EC2601A HKD 0.265 0.28 - -
0.275 0.275 - -
24040 MBCPAIR@EC2505A HKD 0.022 0.025 - -
0.022 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.153 0.157 0.162 790,000
0.157 0.155 0.143 118,645
24042 MB-SBPH@EP2508A HKD 0.295 0.255 0.29 440,000
0.255 0.25 0.26 118,600
24043 BI-HSI @EC2409A HKD 0.045 0.044 - -
0.044 0.041 - -
24044 BI-CMOB@EC2412C HKD 0.153 0.179 0.184 3,505,000
0.179 0.174 0.166 623,800
24045 BIMTUAN@EC2412A HKD 0.215 0.218 0.22 200,000
0.218 0.215 0.196 41,460
24046 BIALIBA@EC2507A HKD 0.255 0.226 0.242 4,025,000
0.223 0.223 0.223 925,980
24047 KSALIBA@EC2411A HKD 0.116 0.095 0.106 535,000
0.093 0.09 0.09 48,455
24048 CT-CNBM@EC2410A HKD 0.018 0.017 0.018 40,000
0.017 - 0.017 688
24050 CTLIAUT@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.092 - 0.10 2,500,000
0.092 - 0.081 239,340
24052 CT-CCB @EC2412A HKD 0.53 - - -
0.54 - - -
24053 JP-CPIC@EC2511A HKD 0.51 0.50 - -
0.50 0.495 - -
24054 JPCMOLY@EC2505A HKD 0.131 0.138 0.14 1,740,000
0.136 0.136 0.126 231,360
24055 JP-NCI @EC2511A HKD 0.219 0.223 0.231 374,000
0.222 0.221 0.222 84,867
24056 JPXIAMI@EP2412B HKD 0.024 0.02 - -
0.02 0.019 - -
24058 DSSPDRG@EC2502A HKD 0.228 0.216 0.214 270,000
0.214 0.213 0.209 57,695
24059 MS-HKEX@EC2411B HKD 0.036 0.033 0.038 1,220,000
0.032 0.032 0.031 43,450
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.31 0.265 - -
0.26 0.25 - -
24063 UBSPDRG@EC2502A HKD 0.206 0.193 0.19 80,000
0.191 0.191 0.188 15,100
24064 JP-AGBK@EC2505A HKD 0.17 0.184 0.181 100,000
0.181 0.181 0.181 18,100
24065 JP-HSBC@EP2410A HKD 0.011 0.011 - -
0.011 - - -
24066 CT-HSI @EC2409A HKD 0.032 0.032 0.04 10,890,000
0.03 0.028 0.027 346,230
24067 CT-CCB @EC2505A HKD 0.203 0.25 0.226 4,641,000
0.221 - 0.206 1,005,245
24068 CTMTUAN@EC2412A HKD 0.11 - 0.114 495,000
0.114 - 0.098 50,800
24069 CT-BOCL@EC2411A HKD 0.135 - 0.163 2,200,000
0.152 - 0.139 340,500
24070 GS-HKEX@EC2411A HKD 0.039 0.036 - -
0.036 0.033 - -
24071 MBZIJIN@EC2410A HKD 0.03 0.029 0.026 4,000
0.026 0.018 0.026 104
24072 MBCCOAL@EP2601A HKD 0.128 0.119 0.123 150,000
0.119 0.118 0.121 18,275
24073 MB-WYNN@EC2502A HKD 0.028 0.03 - -
0.029 0.029 - -
24074 MB-AAC @EP2412A HKD 0.083 0.067 0.067 100,000
0.067 0.065 0.063 6,500
24075 MB-ZJEW@EC2509A HKD 0.17 0.176 - -
0.17 0.17 - -
24077 GJMTUAN@EC2412A HKD 0.103 0.102 0.105 3,740,000
0.102 0.099 0.094 370,830
24079 DS-BYD @EC2409A HKD 0.026 0.03 - -
0.026 0.026 - -
24080 MSJIANC@EC2506A HKD 0.157 0.158 0.162 1,000,000
0.157 0.154 0.145 155,660
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.089 0.087 0.10 2,278,000
0.088 0.085 0.087 208,308
24085 UB-AGBK@EC2505A HKD 0.166 0.176 - -
0.17 0.17 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.023 - 0.029 620,000
0.024 - 0.027 17,540
24090 KSXIAMI@EC2412A HKD 0.068 0.08 0.08 2,066,000
0.078 0.078 0.069 157,296
24091 KSTENCT@EC2412A HKD 0.232 0.191 0.223 15,550,000
0.188 0.189 0.188 3,125,420
24092 HS-CHQG@EC2509A HKD 0.26 0.275 - -
0.27 0.27 - -
24094 HSXIAMI@EP2412B HKD 0.021 0.02 - -
0.02 0.016 - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.058 0.064 0.074 4,025,000
0.063 0.062 0.058 273,970
24099 SGALIBA@EC2411A HKD 0.125 0.102 0.118 5,485,000
0.099 0.10 0.097 593,970
24100 SG-CTEL@EC2410A HKD 0.033 0.052 0.035 20,000
0.049 0.05 0.035 700
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.194 0.187 0.20 5,300,000
0.185 0.185 0.185 1,008,100
24103 SG-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24104 UBMTUAN@EP2412C HKD 0.032 0.032 0.036 1,915,000
0.031 0.031 0.028 61,345
24105 MB-AIA @EC2410A HKD 0.028 0.026 0.028 300,000
0.026 0.024 0.028 8,400
24107 MS-AIA @EP2410A HKD 0.092 0.095 0.081 90,000
0.088 0.087 0.081 7,290
24108 MSCPAIR@EC2504B HKD 0.027 0.027 0.026 16,000
0.026 0.026 0.026 416
24109 CI-LINK@EC2410A HKD 0.05 0.051 - -
0.05 0.048 - -
24111 UB-CCB @EC2502A HKD 0.33 0.365 0.365 200,000
0.365 0.36 0.365 73,000
24112 UB-ICBC@EC2412A HKD 0.345 0.405 - -
0.39 0.39 - -
24113 HS-SGC @EC2409A HKD 0.01 0.012 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.111 - -
N/A 0.108 - -
24115 GSALIBA@EC2506A HKD 0.111 0.099 0.096 100,000
0.096 0.096 0.096 9,600
24117 JPALIBA@EC2411A HKD 0.125 0.103 0.113 580,000
0.103 0.101 0.096 59,170
24118 JPZIJIN@EP2409A HKD 0.019 0.018 - -
0.018 0.015 - -
24120 DS-AIA @EP2410B HKD 0.011 0.015 0.011 22,000
0.011 0.01 0.011 242
24122 MS-GEG @EP2411A HKD 0.62 0.64 - -
0.62 0.62 - -
24124 MSGEELY@EP2411A HKD 0.26 0.255 - -
0.255 0.248 - -
24125 UBALIBA@EC2411A HKD 0.127 0.103 0.113 2,515,000
0.102 0.101 0.098 259,750
24126 MBXIAMI@EP2506A HKD 0.133 0.123 0.134 1,000,000
0.123 0.121 0.13 131,900
24127 UB-COSL@EC2503A HKD 0.017 0.017 - -
0.017 0.015 - -
24128 GJ-CMOB@EC2503A HKD 0.199 0.228 - -
0.227 0.227 - -
24129 GJKUASO@EC2506A HKD 0.074 0.069 0.069 25,855,000
0.069 0.067 0.062 1,728,845
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.051 0.042 0.052 26,632,000
0.042 0.041 0.041 1,203,660
24132 HS-WPC @EC2502A HKD 0.023 0.026 - -
0.023 0.023 - -
24133 MSZIJIN@EC2411A HKD 0.019 0.018 0.02 100,000
0.018 0.017 0.02 2,000
24134 JPPINAN@EC2409C HKD 0.01 0.014 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.089 0.089 - -
0.089 0.087 - -
24136 JP-COSL@EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
24137 JPXIAMI@EP2410A HKD 0.026 0.02 0.027 622,000
0.02 0.019 0.02 13,840
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.011 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.013 0.013 - -
0.013 - - -
24141 GJ-AIA @EC2410B HKD 0.011 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.027 - -
N/A 0.026 - -
24143 MS-COSL@EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
24144 MS-KECL@EC2508A HKD 0.214 0.216 0.21 10,000
0.212 0.212 0.21 2,100
24145 MSJDCOM@EC2512A HKD 0.127 0.119 0.123 100,000
0.119 0.118 0.121 12,175
24147 MSCMOLY@EC2503A HKD 0.087 0.092 0.094 1,020,000
0.091 0.09 0.084 91,710
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.255 0.28 0.265 86,000
0.265 0.265 0.26 22,575
24150 MSXIAMI@EC2412A HKD 0.171 0.195 0.19 620,000
0.193 0.192 0.188 117,760
24151 MBBOCHK@EC2510A HKD 0.146 0.163 0.161 1,200,000
0.163 0.16 0.152 186,700
24152 MB-CNBM@EC2502A HKD 0.044 0.044 0.042 200,000
0.041 0.04 0.041 8,300
24153 MBSDGLD@EC2503A HKD 0.138 0.135 0.134 25,000
0.134 0.132 0.132 3,325
24154 MBCSOFT@EC2601A HKD 0.084 0.086 - -
0.084 0.083 - -
24155 MBJIANC@EC2506A HKD 0.079 0.081 0.081 100,000
0.081 0.079 0.072 7,650
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.176 0.165 - -
0.165 0.162 - -
24159 CT-SUNY@EP2410A HKD 0.021 - 0.016 1,096,000
0.016 0.016 0.015 16,486
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.128 - 0.159 2,015,000
0.151 0.151 0.133 285,405
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.015 0.02 0.019 14,000
0.019 - 0.018 256
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.28 0.30 - -
0.285 0.285 - -
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.093 0.102 0.113 3,000,000
0.102 0.101 0.11 333,000
24170 GJGEELY@EP2411A HKD 0.265 0.26 - -
0.26 0.255 - -
24171 DS-HKEX@EC2411A HKD 0.041 0.04 0.048 850,000
0.039 0.038 0.038 35,450
24172 HS-SUNY@EC2510A HKD 0.179 0.188 0.186 795,000
0.186 0.184 0.178 141,670
24173 MBHUAHO@EC2505A HKD 0.37 0.375 0.385 2,300,000
0.37 0.37 0.36 857,900
24176 MB-COSL@EC2412A HKD 0.017 0.018 - -
0.017 0.014 - -
24177 MBHAESH@EC2506A HKD 0.09 0.092 - -
0.09 0.087 - -
24180 MB-CNMC@EC2601A HKD 0.10 0.104 - -
0.102 0.102 - -
24181 UB-AIA @EC2410B HKD 0.014 0.012 - -
0.012 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.145 0.165 0.191 28,860,000
0.162 0.159 0.147 4,911,154
24184 CI-CTEL@EC2412A HKD 0.065 0.09 0.089 13,120,000
0.089 0.086 0.068 1,036,710
24185 CI-MGMC@EC2504A HKD 0.048 0.044 0.047 3,696,000
0.043 0.042 0.042 165,056
24186 KS-CCB @EC2502A HKD 0.34 0.38 0.385 1,713,000
0.38 0.37 0.36 627,855
24187 KS-ICBC@EC2412A HKD 0.29 0.38 0.355 712,000
0.355 0.35 0.34 250,130
24188 BIMTUAN@EC2506A HKD 0.204 0.206 - -
0.204 0.202 - -
24189 BI-BYD @EC2501A HKD 0.088 0.099 0.104 50,000
0.099 0.094 0.104 5,200
24190 BIXIAMI@EC2501A HKD 0.065 0.076 0.075 20,000
0.075 0.071 0.075 1,500
24191 BI-HKEX@EC2411A HKD 0.049 0.046 - -
0.046 0.043 - -
24192 BI-AIA @EP2501A HKD 0.062 0.067 - -
0.062 0.061 - -
24194 JP-AAC @EC2410A HKD 0.089 0.118 0.128 6,680,000
0.116 0.116 0.084 746,130
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.214 0.219 0.221 1,380,000
0.216 0.216 0.21 296,880
24197 JPMTUAN@EP2412D HKD 0.033 0.032 0.037 6,530,000
0.032 0.031 0.029 232,105
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.202 0.216 0.225 540,000
0.214 0.214 0.208 115,565
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.29 0.30 - -
0.29 0.29 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.013 0.014 - -
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 0.15 0.145 0.15 855,000
0.145 0.144 0.144 125,360
24208 BITENCT@EC2503A HKD 0.29 0.265 0.285 60,000
0.26 0.249 0.265 16,400
24209 BI-LINK@EC2410A HKD 0.021 0.025 - -
0.021 0.02 - -
24210 BI-HKEX@EC2506A HKD 0.079 0.078 0.085 1,120,000
0.076 0.075 0.076 88,070
24211 CI-BYD @EC2410A HKD 0.076 0.087 0.105 4,900,000
0.087 0.085 0.076 445,450
24212 CI-AIA @EP2410A HKD 0.038 0.041 - -
0.038 0.037 - -
24213 CI-HKEX@EC2411A HKD 0.037 0.034 0.04 10,000
0.034 0.033 0.04 400
24215 CIXIAMI@EC2501A HKD 0.075 0.089 0.087 120,000
0.087 0.087 0.086 10,370
24216 CI-AIA @EC2410A HKD 0.016 0.015 - -
0.015 0.012 - -
24217 CIXIAMI@EP2412A HKD 0.042 0.036 - -
0.036 0.033 - -
24218 CI-BYD @EP2410A HKD 0.023 0.019 - -
0.019 0.018 - -
24219 MSXIAMI@EP2409A HKD 0.022 0.016 0.021 880,000
0.015 0.014 0.015 15,240
24220 MS-LINK@EC2410A HKD 0.019 0.019 - -
0.019 0.017 - -
24221 MSSPDRG@EC2412B HKD N/A 0.154 - -
N/A 0.153 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.124 0.121 0.13 2,005,000
0.121 0.118 0.122 250,750
24224 UBCNOOC@EC2410A HKD 0.027 0.025 0.027 505,000
0.023 0.023 0.023 12,235
24225 UB-CRL @EC2410A HKD 0.015 0.014 - -
0.014 0.013 - -
24226 CT-CMOB@EC2409B HKD 0.25 - 0.305 1,410,000
0.295 0.29 0.27 402,500
24228 CT-AIA @EP2410A HKD 0.027 0.036 0.031 1,400,000
0.03 0.022 0.022 37,950
24229 CT-AIA @EC2410A HKD 0.019 - - -
0.017 - - -
24230 CT-HSBC@EP2411A HKD 0.022 - 0.02 560,000
0.019 - 0.019 10,680
24231 JP-GEG @EP2410A HKD 0.56 0.58 0.55 10,000
0.55 0.55 0.55 5,500
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.295 0.265 0.285 620,000
0.26 0.255 0.26 170,350
24236 BPCNOOC@EC2411A HKD 0.10 0.087 0.096 105,000
0.084 0.084 0.083 9,255
24237 BPPETCH@EC2411A HKD 0.029 0.028 0.03 2,270,000
0.028 0.027 0.028 64,230
24238 BP-TRIP@EC2501A HKD 0.033 0.03 0.032 1,165,000
0.029 0.027 0.029 36,315
24239 BP-HKEX@EC2507B HKD 0.154 0.148 0.166 3,400,000
0.146 0.146 0.146 536,000
24240 MBZHJIN@EC2512A HKD 0.19 0.196 0.197 680,000
0.194 0.193 0.185 131,290
24241 MBCP&CC@EC2504A HKD 0.186 0.166 0.166 100,000
0.166 0.163 0.166 16,600
24242 MB-GCL @EC2502A HKD 0.074 0.083 0.08 600,000
0.08 0.079 0.071 44,700
24243 MSYKENR@EP2412A HKD 0.285 0.285 - -
0.285 0.275 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.035 0.044 0.043 390,000
0.043 0.042 0.038 15,650
24248 MS-HTSE@EC2504A HKD 0.058 0.066 - -
0.064 0.064 - -
24251 MSTCTRA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.06 - -
N/A 0.059 - -
24253 MS-GCL @EC2412A HKD 0.029 0.032 - -
0.029 0.029 - -
24254 MSSDGLD@EC2412A HKD 0.047 0.046 - -
0.046 0.044 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.112 0.116 0.128 760,000
0.116 0.113 0.112 93,680
24257 BIMTUAN@EC2502A HKD 0.044 0.044 0.044 2,080,000
0.041 0.035 0.041 88,520
24258 HSJIANC@EC2505A HKD 0.075 0.075 - -
0.075 0.073 - -
24259 HS-TRIP@EP2408B HKD 0.043 0.058 - -
0.045 0.044 - -
24260 HSCMOLY@EC2503A HKD 0.061 0.064 - -
0.062 0.062 - -
24261 HSSDGLD@EC2504B HKD 0.056 0.056 0.056 362,500
0.056 0.052 0.05 19,970
24262 HSSPDRG@EC2412C HKD 0.094 0.085 0.083 702,500
0.084 0.084 0.082 57,857
24263 CTZHJIN@EC2410A HKD 0.021 - - -
0.021 0.017 - -
24264 CTSPDRG@EC2410A HKD 0.122 - 0.109 1,877,500
0.108 0.082 0.104 198,110
24265 CT-WUXI@EC2410A HKD 0.014 0.031 0.011 150,000
0.012 0.011 0.011 1,650
24266 JP-MTRC@EC2504A HKD 0.109 0.106 - -
0.106 0.104 - -
24269 JPJIANC@EC2412A HKD 0.024 0.024 0.019 120,000
0.022 0.022 0.019 2,280
24270 JP-LINK@EC2412B HKD 0.076 0.077 0.076 1,081,000
0.076 0.076 0.072 81,578
24271 JP-MGMC@EC2503A HKD 0.061 0.058 0.059 100,000
0.058 0.057 0.059 5,900
24272 JP-CMOB@EC2412A HKD 0.153 0.177 0.181 7,345,000
0.176 0.175 0.167 1,280,955
24273 JP-OOIL@EC2412A HKD 0.065 0.076 0.076 900,000
0.075 0.075 0.068 64,550
24274 UB-KECL@EC2508A HKD 0.212 0.216 - -
0.214 0.214 - -
24275 UB-SUNY@EC2510A HKD 0.191 0.199 - -
0.196 0.196 - -
24276 UBXIAMI@EP2409A HKD 0.022 0.016 0.018 1,042,000
0.016 0.015 0.018 18,756
24277 HSALIBA@EP2409C HKD 0.015 0.024 0.024 1,050,000
0.024 0.021 0.023 24,445
24278 MBZIJIN@EP2505A HKD 0.183 0.186 - -
0.183 0.183 - -
24279 MBZHIST@EC2601A HKD 0.089 0.091 0.093 100,000
0.091 0.09 0.091 9,200
24280 MBFTA50@EC2507A HKD N/A 0.094 - -
N/A 0.093 - -
24281 MS-HSBK@EP2506A HKD 0.188 0.188 0.194 290,000
0.189 0.186 0.188 55,065
24282 MSMTUAN@EP2509A HKD 0.08 0.078 0.081 440,000
0.078 0.077 0.079 34,820
24284 MS-TRIP@EP2408B HKD 0.047 0.058 0.045 75,000
0.055 0.051 0.028 2,525
24285 MS-CMB @EP2410A HKD 0.033 0.024 0.026 75,000
0.024 0.023 0.026 1,950
24286 MS-SUNY@EP2506A HKD 0.134 0.129 0.136 310,000
0.129 0.128 0.128 39,960
24287 MSTENCT@EP2502A HKD 0.032 0.032 - -
0.032 0.031 - -
24288 MSPINAN@EP2410A HKD 0.053 0.045 0.049 1,570,000
0.045 0.044 0.042 68,330
24289 MS-AAC @EP2411A HKD 0.069 0.055 0.071 2,930,000
0.053 0.053 0.053 172,950
24290 BI-CCB @EC2502A HKD 0.38 0.415 0.395 36,000
0.40 0.40 0.385 13,995
24291 BIALIBA@EC2506A HKD 0.114 0.101 0.108 12,400,000
0.101 0.098 0.098 1,265,770
24292 BIPETCH@EC2502A HKD 0.06 0.065 - -
0.061 0.061 - -
24293 BICNOOC@EC2502A HKD 0.147 0.141 0.153 400,000
0.141 0.136 0.151 60,800
24294 GJMTUAN@EC2502A HKD 0.044 0.044 0.047 24,210,000
0.043 0.042 0.039 980,540
24296 GJ-BYD @EC2412A HKD 0.052 0.057 0.065 35,000
0.057 0.054 0.062 2,215
24298 GJPINAN@EC2411A HKD 0.032 0.034 0.041 1,600,000
0.034 0.032 0.032 55,490
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.065 0.067 0.062 225,000
0.064 0.064 0.062 13,950
24301 HS-HSI @EP2409B HKD 0.055 0.051 0.062 486,360,000
0.051 0.05 0.041 21,088,700
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.052 0.049 0.056 11,460,000
0.049 0.048 0.043 533,910
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.098 0.096 0.096 40,000
0.096 0.095 0.096 3,840
24307 UB-GCL @EC2412A HKD 0.027 0.032 0.03 1,240,000
0.031 0.031 0.027 35,730
24308 UBJIANC@EC2411A HKD 0.016 0.016 0.015 420,000
0.015 0.014 0.012 5,100
24309 JP-SUNY@EP2410A HKD 0.019 0.016 - -
0.016 0.013 - -
24310 JPBOCHK@EC2412A HKD 0.016 0.025 0.025 862,500
0.025 0.02 0.017 16,062
24311 JP-HSI @EP2410D HKD 0.10 0.099 0.109 7,460,000
0.099 0.097 0.089 729,900
24312 CT-HSBC@EP2411B HKD 0.064 - 0.06 7,008,000
0.055 0.054 0.054 392,012
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.052 0.05 0.056 994,310,000
0.05 0.049 0.044 46,308,330
24316 SGCMOLY@EC2412A HKD 0.027 0.029 - -
0.027 0.027 - -
24317 SGZHJIN@EC2502A HKD 0.094 0.094 0.095 340,000
0.092 0.092 0.084 29,890
24318 SGTENCT@EP2412A HKD 0.021 0.021 0.02 20,000
0.02 0.02 0.02 400
24319 HSPINAN@EC2411A HKD 0.046 0.049 0.058 14,360,000
0.046 0.046 0.04 765,590
24320 HSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.05 0.056 0.055 2,400,000
0.055 0.055 0.046 123,410
24323 MB-MRES@EC2507A HKD 0.042 0.043 - -
0.042 0.042 - -
24324 MBZCRRC@EC2506A HKD 0.195 0.201 0.21 1,260,000
0.198 0.197 0.189 252,380
24325 MB-WPC @EC2506A HKD 0.033 0.036 - -
0.035 0.035 - -
24326 MBALUCO@EP2505A HKD 0.50 0.485 - -
0.48 0.47 - -
24327 HSMTUAN@EP2410B HKD 0.072 0.069 0.076 21,950,000
0.067 0.067 0.062 1,515,690
24328 HS-GEG @EP2410A HKD 0.51 0.55 0.53 270,000
0.53 0.495 0.53 143,100
24329 HSCNOOC@EC2410A HKD 0.018 0.015 0.016 495,000
0.015 0.012 0.014 7,425
24330 BIJIANC@EC2412A HKD 0.024 0.024 - -
0.024 0.02 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.029 - -
0.023 0.01 - -
24332 DS-LINK@EC2410A HKD 0.015 0.016 0.015 20,000
0.015 0.01 0.015 300
24333 CTCNOOC@EC2410A HKD 0.019 0.021 - -
0.019 - - -
24335 UB-AAC @EP2411A HKD 0.068 0.054 0.061 855,000
0.054 0.053 0.051 45,605
24336 UB-SUNY@EP2410A HKD 0.018 0.016 - -
0.016 0.015 - -
24339 UB-TRIP@EP2408B HKD 0.051 0.058 0.061 460,000
0.061 0.055 0.049 24,940
24340 UBZIJIN@EC2411B HKD 0.024 0.024 - -
0.024 0.023 - -
24341 UBZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.53 0.54 - -
0.53 0.53 - -
24343 CI-LINK@EP2501A HKD 0.088 0.087 0.092 175,000
0.085 0.085 0.085 15,415
24344 CI-LINK@EC2410B HKD 0.09 0.091 0.091 4,120,000
0.09 0.088 0.083 359,980
24346 SG-LINK@EC2412B HKD 0.066 0.068 - -
0.066 0.065 - -
24347 SGTENCT@EC2409B HKD 0.175 0.133 0.158 330,000
0.133 0.132 0.129 50,960
24348 UBCMOLY@EC2502A HKD 0.05 0.052 - -
0.051 0.051 - -
24349 JP-AIA @EP2410A HKD 0.018 0.02 - -
0.018 0.017 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.011 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.015 0.014 - -
0.014 0.011 - -
24353 UB-AIA @EC2410C HKD 0.016 0.014 - -
0.014 0.012 - -
24354 UB-LINK@EC2410A HKD 0.023 0.023 - -
0.023 0.021 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.027 0.025 0.031 200,000
0.024 0.021 0.03 6,100
24359 MBAIRCN@EC2507A HKD 0.106 0.105 - -
0.105 0.103 - -
24360 HSKINGD@EC2506A HKD 0.026 0.025 - -
0.025 0.024 - -
24364 HSPINAN@EC2503A HKD 0.089 0.093 - -
0.09 0.09 - -
24365 HS-AIA @EC2603A HKD 0.151 0.146 0.144 100,000
0.144 0.142 0.144 14,400
24366 UB-MNIU@EC2412A HKD 0.011 - 0.01 50,000
0.01 - 0.01 500
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.015 0.013 - -
0.013 0.012 - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.086 0.087 0.094 600,000
0.086 0.085 0.085 53,700
24371 MS-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.042 0.038 0.05 44,244,000
0.036 0.036 0.035 1,929,364
24374 SGPINAN@EC2410B HKD 0.067 0.071 0.084 1,750,000
0.07 0.068 0.069 126,550
24375 SGBOCHK@EC2502A HKD 0.063 0.076 - -
0.074 0.073 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.01 0.019 0.012 920,000
0.012 - 0.011 10,620
24378 GSXIAMI@EC2412A HKD 0.079 0.095 - -
0.091 0.089 - -
24379 JP-HSI @EC2410C HKD 0.089 0.086 0.103 5,610,000
0.085 0.085 0.082 500,620
24380 JP-HSI @EC2412D HKD 0.075 0.072 0.083 162,950,000
0.071 0.071 0.068 12,344,910
24381 JP-HSI @EC2411B HKD 0.073 0.069 0.082 116,110,000
0.069 0.068 0.063 8,588,480
24382 JPZHJIN@EC2502A HKD 0.066 0.067 0.066 300,000
0.066 0.066 0.059 18,400
24383 UB-HSI @EC2412D HKD 0.075 0.073 0.076 1,080,000
0.072 0.072 0.066 77,080
24384 HS-HSI @EC2412C HKD 0.074 0.071 0.08 3,950,000
0.07 0.07 0.068 276,950
24385 HS-HSI @EC2412D HKD 0.105 0.103 0.10 250,000
0.102 0.102 0.10 25,000
24386 HS-AIA @EC2410A HKD 0.036 0.034 0.043 55,608,000
0.032 0.031 0.029 2,209,060
24387 HSZHJIN@EC2412B HKD 0.047 0.048 0.049 3,015,000
0.048 - 0.041 135,470
24388 MB-GEG @EC2504A HKD 0.022 0.025 - -
0.022 0.021 - -
24389 MBSANDS@EC2504A HKD 0.011 0.014 - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.012 0.013 - -
0.012 - - -
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.019 0.018 0.019 930,000
0.017 0.017 0.017 16,870
24393 MSCMOLY@EC2505A HKD 0.069 0.071 - -
0.069 0.069 - -
24394 MS-MTRC@EC2504A HKD 0.107 0.104 - -
0.104 0.102 - -
24395 MS-SHKP@EC2410A HKD 0.022 0.02 - -
0.02 0.019 - -
24396 MSSPDRG@EC2412C HKD 0.097 0.092 - -
0.092 0.09 - -
24397 MSBOCHK@EC2412B HKD 0.013 0.015 - -
0.013 0.012 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.059 0.059 0.059 1,260,000
0.058 0.058 0.052 70,820
24400 UB-HSI @EP2410D HKD 0.095 0.094 0.097 5,250,000
0.094 0.093 0.083 462,380
24401 UB-MTRC@EC2504A HKD 0.108 0.106 - -
0.106 0.103 - -
24402 UB-NTES@EC2412A HKD 0.023 0.031 - -
0.029 0.029 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.015 0.013 - -
0.013 0.011 - -
24406 MBSNTRK@EC2503A HKD 0.169 0.179 0.181 530,000
0.179 0.176 0.176 94,415
24407 MB-NWD @EC2511A HKD 0.11 0.107 0.108 50,000
0.107 0.105 0.107 5,375
24408 MB-FORT@EC2508A HKD 0.31 0.315 - -
0.31 0.31 - -
24409 CIALIBA@EC2412A HKD 0.155 0.131 0.149 13,710,000
0.13 0.13 0.124 1,801,640
24410 CITENCT@EC2412A HKD 0.40 0.365 0.405 560,000
0.365 0.36 0.355 211,500
24412 CIMTUAN@EC2411A HKD 0.096 0.099 0.11 1,770,000
0.099 0.097 0.085 174,450
24413 CICNOOC@EC2502A HKD 0.119 0.114 0.124 4,885,000
0.112 0.112 0.112 568,145
24414 CICNOOC@EP2502A HKD 0.129 0.132 0.132 900,000
0.132 0.131 0.125 117,700
24415 JP-HSI @EP2412B HKD 0.053 0.051 0.056 1,585,250,000
0.051 0.05 0.046 77,091,980
24416 JP-HSI @EP2409D HKD 0.012 0.011 - -
0.011 0.01 - -
24417 JP-HSI @EP2409E HKD 0.055 0.052 0.064 29,650,000
0.052 0.051 0.042 1,503,280
24418 JPPINAN@EC2503A HKD 0.088 0.089 0.096 200,000
0.089 0.088 0.095 19,150
24420 JPSPDRG@EC2412B HKD 0.096 0.086 0.085 1,600,000
0.085 0.085 0.083 133,732
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.28 0.295 - -
0.29 0.29 - -
24423 JPBAIDU@EC2412B HKD 0.014 0.013 0.014 845,000
0.012 0.012 0.012 10,202
24424 SG-HKEX@EC2411A HKD 0.034 0.033 0.041 172,870,000
0.031 0.031 0.03 5,888,760
24425 SGMTUAN@EP2410A HKD 0.069 0.067 0.076 21,510,000
0.067 0.065 0.062 1,491,960
24426 SG-NTES@EC2412A HKD 0.025 0.033 - -
0.032 0.032 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.011 0.01 - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.037 0.038 0.038 839,000
0.038 0.036 0.034 30,986
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.011 - -
24432 HS-HKEX@EC2409E HKD 0.023 0.02 0.028 4,120,000
0.019 0.017 0.019 91,120
24433 BI-AIA @EC2411A HKD 0.34 0.34 - -
0.315 0.30 - -
24435 BI-HKEX@EP2501A HKD 0.046 0.049 0.048 150,000
0.048 0.046 0.048 7,200
24436 BIPETCH@EP2411A HKD 0.242 0.236 - -
0.236 0.232 - -
24437 BIPINAN@EC2505A HKD 0.295 0.305 0.32 70,000
0.305 0.285 0.315 22,150
24438 MBBAIDU@EC2601A HKD 0.11 0.105 0.109 110,000
0.105 0.104 0.104 11,540
24439 MBCNOOC@EC2510A HKD 0.119 0.132 - -
0.119 0.115 - -
24440 MB-NIO @EC2512A HKD 0.175 0.173 0.175 122,000
0.171 0.171 0.166 20,590
24441 MB-CMS @EC2503A HKD 0.139 0.142 0.145 680,000
0.138 0.14 0.137 97,630
24442 MB-XYS @EC2512A HKD 0.032 0.031 - -
0.031 0.03 - -
24443 HUPETCH@EC2411A HKD 0.015 0.016 - -
0.015 0.013 - -
24444 MSZHJIN@EC2502A HKD 0.105 0.108 - -
0.106 0.106 - -
24446 MSZIJIN@EC2411B HKD 0.02 0.019 - -
0.019 0.018 - -
24447 MSZIJIN@EC2411C HKD 0.016 0.016 0.017 250,000
0.016 0.015 0.017 4,250
24448 UB-LINK@EC2412B HKD 0.062 0.061 0.062 400,000
0.059 0.059 0.056 23,150
24449 UB-SHKP@EC2410A HKD 0.027 0.027 - -
0.026 0.025 - -
24450 UBSPDRG@EC2412B HKD 0.089 0.081 0.081 132,500
0.081 0.08 0.08 10,710
24451 UB-AAC @EC2410A HKD 0.081 0.106 0.112 2,225,000
0.104 0.104 0.081 216,080
24453 SG-CCB @EC2412A HKD 0.37 0.40 - -
0.385 0.385 - -
24454 SG-HSI @EC2410A HKD 0.121 0.12 0.115 320,000
0.117 0.118 0.115 36,800
24455 SG-ICBC@EC2412A HKD 0.325 0.39 - -
0.38 0.38 - -
24456 SGZIJIN@EC2411A HKD 0.022 0.021 0.018 60,000
0.02 0.02 0.018 1,080
24457 SGCNOOC@EC2410A HKD 0.02 0.018 0.019 670,000
0.016 0.016 0.016 12,580
24458 SG-BYD @EC2412B HKD 0.066 0.071 0.08 400,000
0.071 0.069 0.065 28,900
24459 JP-HKEX@EC2409E HKD 0.027 0.024 0.031 220,000
0.024 0.02 0.031 6,820
24460 JP-NTES@EC2412B HKD 0.023 0.033 0.033 1,070,000
0.031 0.032 0.03 33,200
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24463 JPCMOLY@EC2412A HKD 0.027 0.028 - -
0.027 0.027 - -
24464 JPSDGLD@EC2504A HKD 0.051 0.05 - -
0.05 0.049 - -
24465 JP-SUNY@EC2510A HKD 0.192 0.199 0.201 610,000
0.197 0.197 0.188 119,255
24466 CT-LINK@EC2410A HKD 0.07 0.072 0.07 23,382,000
0.067 0.05 0.063 1,549,132
24467 CT-GEG @EP2410A HKD 0.365 - 0.40 7,970,000
0.365 - 0.345 2,836,300
24468 CT-AIA @EC2410B HKD 0.068 0.078 0.082 21,436,000
0.06 0.055 0.055 1,522,678
24469 MB-LINK@EC2412A HKD 0.084 0.085 0.084 860,000
0.083 0.083 0.08 69,820
24470 GJ-AIA @EC2410C HKD 0.026 0.023 0.031 5,150,000
0.022 0.021 0.019 125,834
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.044 0.056 0.058 20,300,000
0.056 0.055 0.053 1,097,150
24473 GJPINAN@EC2410A HKD 0.062 0.065 0.08 80,320,000
0.064 0.064 0.058 4,879,750
24474 GJ-CMOB@EC2412A HKD 0.166 0.189 0.192 34,860,000
0.189 0.186 0.168 6,323,900
24475 MB-HSBC@EC2502A HKD 0.239 0.265 0.26 528,000
0.255 0.255 0.255 136,440
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.345 0.33 0.325 10,000
0.325 0.325 0.325 3,250
24479 MB-AIA @EC2412A HKD 0.214 0.207 0.24 50,000
0.199 0.198 0.198 11,288
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.08 0.078 0.09 940,000
0.076 0.076 0.073 74,630
24483 HS-HSI @EC2411A HKD 0.067 0.065 0.075 748,790,000
0.064 0.064 0.058 46,694,880
24484 HSPINAN@EC2410A HKD 0.053 0.055 0.071 57,105,000
0.052 0.052 0.045 3,550,765
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.01 - -
24486 BICLIFE@EC2412B HKD 0.375 0.395 0.37 40,000
0.375 0.38 0.36 14,550
24487 BI-HKEX@EC2504A HKD 0.183 0.177 0.194 2,680,000
0.174 0.174 0.17 483,790
24488 BI-HSBC@EC2506A HKD 0.13 0.142 0.145 468,000
0.141 0.138 0.137 66,356
24489 BIALIBA@EP2411A HKD 0.03 0.036 0.038 14,400,000
0.035 0.033 0.031 489,550
24490 BI-AIA @EP2502A HKD 0.054 0.059 - -
0.055 0.055 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.019 0.017 - -
0.017 0.014 - -
24493 DSSPDRG@EC2410A HKD 0.021 0.019 - 1,000
0.019 0.014 - 19
24495 SGSANDS@EC2412C HKD 0.011 0.012 - -
0.011 0.011 - -
24496 SG-AIA @EC2603A HKD 0.149 0.145 0.155 370,000
0.146 0.143 0.148 56,150
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.39 0.425 - -
0.405 0.405 - -
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.01 - - -
0.01 - - -
24502 MS-GEG @EC2410B HKD 0.012 - - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.019 0.021 - -
0.02 0.02 - -
24504 MS-AIA @EC2603A HKD 0.145 0.142 0.153 440,000
0.142 0.139 0.142 65,640
24505 MS-AIA @EC2410C HKD 0.033 0.03 0.035 576,000
0.03 0.027 0.03 18,492
24507 MSPINAN@EC2410B HKD 0.052 0.054 0.069 17,840,000
0.052 0.052 0.052 1,047,545
24508 MSBOCHK@EC2502A HKD 0.054 0.062 0.063 345,000
0.062 0.06 0.058 20,425
24509 MS-HSBC@EP2411A HKD 0.02 0.018 0.018 104,000
0.018 0.016 0.018 1,872
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.098 0.092 0.09 28,760,000
0.09 0.09 0.088 2,588,320
24512 JP-AAC @EP2411A HKD 0.055 0.044 0.053 485,000
0.044 0.043 0.041 23,100
24513 JP-AIA @EC2603A HKD 0.146 0.144 0.154 500,000
0.143 0.142 0.143 73,300
24514 JP-AIA @EC2410C HKD 0.033 0.028 0.038 214,890,000
0.028 0.026 0.025 6,975,660
24515 UBSDGLD@EC2504A HKD 0.054 0.053 - -
0.053 0.052 - -
24516 UB-HSBC@EC2410A HKD 0.01 0.012 0.01 1,600,000
0.01 - 0.01 16,000
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.04 0.053 0.054 1,280,000
0.053 0.051 0.044 58,440
24519 UBALIBA@EC2412E HKD 0.208 0.177 - -
0.177 0.175 - -
24520 UB-HSI @EC2411B HKD 0.069 0.067 0.076 3,789,870,000
0.066 0.066 0.061 248,047,190
24522 UB-HSI @EC2410C HKD 0.085 0.082 0.09 1,980,000
0.082 0.08 0.077 165,700
24523 CT-AIA @EC2603A HKD 0.154 - 0.161 3,900,000
0.148 - 0.148 612,750
24524 CT-GEG @EC2410B HKD 0.015 0.015 - -
0.015 - - -
24525 CTSANDS@EC2412B HKD 0.01 0.011 - -
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 0.08 0.083 0.093 200,880,000
0.083 0.08 0.07 16,376,900
24529 GJTENCT@EC2412B HKD 0.385 0.345 - -
0.345 0.335 - -
24531 DSALIBA@EP2410A HKD 0.01 0.012 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.03 0.026 0.026 185,000
0.026 0.025 0.026 4,810
24535 UB-HSBC@EP2411A HKD 0.019 0.016 0.016 268,000
0.016 0.015 0.015 4,028
24536 UB-AIA @EC2410D HKD 0.031 0.026 - -
0.027 0.024 - -
24537 UBBOCHK@EC2412A HKD 0.017 0.024 - -
0.022 0.021 - -
24538 MB-HKEX@EP2501A HKD 0.056 0.058 - -
0.056 0.056 - -
24539 MB-SBPH@EC2508A HKD 0.29 0.365 0.365 292,000
0.365 0.36 0.31 100,130
24540 MBAVICN@EC2503A HKD 0.265 0.285 0.295 632,000
0.27 0.265 0.27 179,830
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.028 0.026 0.033 574,000
0.025 0.024 0.025 16,676
24545 HUPINAN@EC2411A HKD 0.041 0.042 0.049 1,400,000
0.042 0.04 0.04 63,650
24546 HSBOCHK@EC2412A HKD 0.022 0.028 - -
0.027 0.026 - -
24547 HSTCTRA@EC2408A HKD 0.016 0.014 - -
0.014 - - -
24548 KSALIBA@EC2506A HKD 0.204 0.178 0.20 10,540,000
0.178 0.177 0.172 1,943,120
24549 JPAIRCN@EC2410A HKD 0.013 - - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.27 0.29 0.28 40,000
0.285 0.285 0.28 11,200
24551 JPZIJIN@EC2410B HKD 0.013 0.022 - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.037 - 0.04 6,564,000
0.037 - 0.035 243,668
24553 CTTRSKY@EC2503A HKD 0.13 - 0.14 1,970,000
0.14 - 0.129 262,700
24554 CT-CUNI@EC2509A HKD 0.163 - 0.183 500,000
0.172 - 0.174 88,950
24555 CT-MNIU@EC2412A HKD 0.013 0.013 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.057 - 0.055 2,350,000
0.052 - 0.051 123,900
24557 CT-TTI @EC2411A HKD 0.039 0.05 0.048 5,560,000
0.047 - 0.04 244,015
24558 CT-CRCC@EC2410A HKD 0.031 - 0.035 3,300,000
0.034 - 0.03 105,600
24559 MSZHJIN@EC2412A HKD 0.054 0.055 - -
0.054 0.053 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.149 0.143 0.162 9,720,000
0.143 0.141 0.14 1,448,990
24562 UB-CUNI@EC2509A HKD 0.166 0.173 0.183 2,250,000
0.172 0.171 0.171 394,780
24563 UBANTAS@EC2503A HKD 0.039 0.034 0.036 200,000
0.034 0.033 0.034 7,000
24565 UBANTAS@EP2506A HKD 0.28 0.30 - -
0.295 0.295 - -
24566 BP-AIA @EC2501A HKD 0.138 0.13 0.13 150,000
0.13 0.127 0.13 19,500
24567 BP-GEG @EC2412B HKD 0.025 0.027 0.026 870,000
0.026 0.026 0.021 20,770
24568 HSHAESH@EC2412A HKD 0.024 0.027 0.028 54,000
0.027 0.025 0.026 1,484
24569 HS-CCB @EC2505A HKD 0.21 0.228 - -
0.224 0.224 - -
24570 SG-AAC @EC2410B HKD 0.074 0.099 0.09 220,000
0.096 0.096 0.075 18,520
24571 SG-CRL @EC2410A HKD 0.013 0.012 - -
0.012 0.01 - -
24572 SGALIBA@EC2412B HKD 0.205 0.175 0.182 445,000
0.173 0.173 0.168 77,600
24573 SG-HSI @EC2410B HKD 0.081 0.08 0.092 6,550,000
0.078 0.079 0.074 552,560
24574 CTALIBA@EC2506B HKD 0.212 - 0.203 2,080,000
0.183 0.182 0.179 397,940
24575 CT-HKEX@EC2506B HKD 0.161 0.169 0.17 18,650,000
0.151 0.15 0.15 2,939,920
24576 CTALIBA@EC2412B HKD 0.211 - - -
0.18 - - -
24578 HU-HSBC@EC2409B HKD 0.07 0.084 0.084 360,000
0.082 0.082 0.082 29,880
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 0.014 0.013 - -
0.013 0.01 - -
24582 CI-HSBC@EC2409A HKD 0.101 0.12 0.12 48,472,000
0.117 0.115 0.093 5,526,636
24583 CIPINAN@EC2411A HKD 0.156 0.166 0.192 41,760,000
0.163 0.163 0.147 7,270,795
24584 CI-SMIC@EC2504A HKD 0.227 0.231 0.248 6,320,000
0.23 0.229 0.23 1,511,400
24585 CISANDS@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.17 0.16 0.198 7,030,000
0.152 0.15 0.144 1,117,520
24587 CI-GEG @EC2410B HKD 0.015 0.017 - -
0.015 0.01 - -
24588 JP-SHKP@EC2410A HKD 0.029 0.028 - -
0.027 0.025 - -
24589 JP-HKEX@EP2411B HKD 0.026 0.027 - -
0.026 0.026 - -
24590 JPCITSE@EC2502A HKD 0.142 0.155 0.161 605,000
0.151 0.15 0.15 95,150
24591 JP-NWD @EC2506A HKD 0.121 0.117 0.124 480,000
0.116 0.116 0.116 56,040
24592 SG-HSI @EC2411A HKD 0.067 0.066 0.077 1,254,010,000
0.065 0.065 0.059 79,321,960
24593 HSTENCT@EP2412A HKD 0.018 0.018 0.021 7,850,000
0.017 0.017 0.015 152,760
24594 HS-GEG @EC2410A HKD 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 0.083 0.076 0.077 4,237,500
0.076 0.075 0.074 314,912
24599 JPTENCT@EP2412A HKD 0.022 0.022 0.02 2,200,000
0.019 0.019 0.017 39,000
24600 JPLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.047 0.046 - -
0.046 0.045 - -
24603 MB-CLIT@EC2506A HKD 0.162 0.18 0.176 360,000
0.178 0.177 0.16 60,800
24604 MS-GEG @EP2410A HKD 0.225 0.216 0.221 1,480,000
0.215 0.209 0.214 320,420
24605 MS-GEG @EC2503A HKD 0.019 0.024 0.023 600,000
0.023 0.022 0.017 12,460
24608 MSSDGLD@EC2504A HKD 0.051 0.05 - -
0.05 0.048 - -
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.012 - -
24610 HS-CMOB@EP2501A HKD 0.026 0.022 0.021 130,000
0.021 0.021 0.021 2,730
24611 UBTENCT@EP2412A HKD 0.021 0.022 0.021 100,000
0.021 0.02 0.021 2,100
24612 UBALIBA@EC2506B HKD 0.203 0.179 0.188 100,000
0.179 0.177 0.18 18,400
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.09 0.084 - -
0.084 0.083 - -
24617 JPANTAS@EC2503A HKD 0.038 0.034 - -
0.034 0.031 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.019 0.018 0.02 120,000
0.018 0.017 0.018 2,200
24621 SGPETCH@EC2510A HKD 0.076 0.079 - -
0.077 0.077 - -
24622 SGSPDRG@EC2503A HKD 0.098 0.091 0.092 550,000
0.091 0.089 0.09 49,600
24623 SG-HSBC@EP2411A HKD 0.027 0.024 - -
0.025 0.023 - -
24624 SG-CMOB@EP2501A HKD 0.03 0.027 - -
0.027 0.025 - -
24625 CTKUASO@EC2509A HKD 0.148 - 0.143 6,300,000
0.142 0.136 0.133 876,000
24626 CTBOCHK@EC2502A HKD 0.065 - - -
0.076 - - -
24627 CT-SUNY@EC2510A HKD 0.189 - 0.201 7,800,000
0.194 - 0.187 1,502,700
24628 CTGEELY@EP2411A HKD 0.265 - 0.26 10,990,000
0.255 - 0.242 2,735,160
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.036 0.039 0.039 4,200,000
0.037 0.037 0.035 155,400
24632 HSANTAS@EC2503A HKD 0.035 0.03 - -
0.03 0.029 - -
24633 CTMTUAN@EP2410B HKD 0.071 0.067 0.077 6,380,000
0.066 0.064 0.061 435,120
24634 CT-HKEX@EC2411A HKD 0.035 0.035 0.038 800,000
0.033 - 0.031 28,080
24635 UBTENCT@EP2502A HKD 0.033 0.034 - -
0.033 0.033 - -
24636 UB-HKEX@EC2409E HKD 0.025 0.022 0.02 2,500,000
0.02 0.02 0.02 50,000
24637 UB-AIA @EC2603A HKD 0.16 0.156 - -
0.157 0.155 - -
24638 UBZHJIN@EC2502B HKD 0.092 0.093 0.097 800,000
0.093 0.092 0.087 72,000
24639 GJTENCT@EC2409C HKD 0.178 0.144 - -
0.143 0.136 - -
24640 GJTENCT@EP2412A HKD 0.023 0.03 - -
0.024 0.024 - -
24641 GJ-HKEX@EC2411A HKD 0.051 0.05 0.057 194,320,000
0.048 0.048 0.046 9,361,490
24642 GJ-CMOB@EP2501A HKD 0.031 0.026 0.026 100,000
0.026 0.021 0.026 2,600
24643 MBALUCO@EC2506A HKD 0.152 0.163 - -
0.16 0.158 - -
24644 CITENCT@EC2502A HKD 0.193 0.166 0.196 291,730,000
0.164 0.164 0.163 51,001,240
24645 CIMTUAN@EC2412A HKD 0.037 0.038 0.038 14,650,000
0.038 0.037 0.032 515,755
24646 CITENCT@EP2412A HKD 0.024 0.028 - -
0.027 0.027 - -
24647 CIMTUAN@EP2410A HKD 0.071 0.069 0.08 3,790,000
0.069 0.068 0.062 266,940
24648 SGTENCT@EP2502A HKD 0.031 0.034 - -
0.032 0.032 - -
24649 SGXIAMI@EP2409A HKD 0.02 0.015 0.015 1,400,000
0.015 0.013 0.013 20,000
24650 SGTENCT@EP2410B HKD 0.013 0.013 0.012 420,000
0.01 0.01 0.01 4,340
24651 SGKUASO@EP2507A HKD 0.163 0.168 - -
0.166 0.166 - -
24652 JPMTUAN@EP2410B HKD 0.071 0.066 0.078 26,670,000
0.066 0.065 0.06 1,888,140
24654 HSAMCS3@EC2506A HKD 0.077 - - -
0.081 - - -
24655 CTXIAMI@EP2409A HKD 0.023 - 0.017 386,000
0.017 - 0.017 6,562
24657 DSTENCT@EP2502A HKD 0.039 0.04 0.044 244,100,000
0.04 0.039 0.035 9,517,250
24658 JPTENCT@EP2502A HKD 0.03 0.03 0.03 370,000
0.029 0.029 0.029 10,980
24659 GJALIBA@EP2412A HKD 0.055 0.066 0.064 40,020,000
0.065 0.065 0.062 2,481,280
24660 HS-HKEX@EP2411B HKD N/A 0.027 - -
N/A 0.026 - -
24661 MB-TQL @EC2601A HKD 0.059 0.058 0.058 10,000
0.058 0.057 0.058 580
24662 MB-CRCC@EC2507A HKD 0.127 0.133 0.13 25,000
0.131 0.131 0.127 3,212
24663 GJALIBA@EC2411A HKD 0.12 0.097 0.108 525,000
0.093 0.095 0.093 56,550
24664 GJ-HKEX@EP2412A HKD 0.108 0.112 0.113 21,910,000
0.11 0.11 0.10 2,407,550
24665 BITENCT@EC2512A HKD 0.128 0.12 0.12 100,000
0.12 0.116 0.12 11,900
24666 BITENCT@EP2503A HKD 0.051 0.052 - 210,000
0.051 0.048 - 9,660
24667 BIJDCOM@EC2503A HKD 0.057 0.054 0.054 10,000
0.053 0.051 0.054 540
24668 BI-HSBC@EC2409B HKD 0.082 0.104 - -
0.098 0.10 - -
24669 BIMTUAN@EC2412C HKD 0.037 0.038 - -
0.037 0.028 - -
24672 BIALIBA@EC2506B HKD 0.209 0.185 0.199 860,000
0.181 0.182 0.181 162,800
24673 BI-AIA @EC2412A HKD 0.08 0.077 0.088 80,000
0.076 0.072 0.084 6,900
24675 BIXIAMI@EP2412B HKD 0.055 0.048 - -
0.048 0.045 - -
24676 HSZIJIN@EP2503A HKD 0.158 0.161 0.169 760,000
0.159 0.158 0.155 121,340
24677 MBMTUAN@EC2508A HKD 0.115 0.117 0.124 2,280,000
0.116 0.116 0.108 267,350
24679 MS-HKEX@EP2411B HKD 0.021 0.022 0.025 930,000
0.021 0.021 0.02 19,815
24680 MSALIHI@EC2512A HKD 0.092 0.082 0.077 220,000
0.08 0.08 0.071 16,140
24681 MSTENCT@EC2412B HKD 0.20 0.165 0.199 104,050,000
0.164 0.163 0.16 18,099,650
24682 MS-LINK@EC2410B HKD 0.069 0.069 - -
0.069 0.067 - -
24683 MS-JDHI@EC2512A HKD 0.076 0.071 - -
0.071 0.07 - -
24684 UB-HKEX@EP2411B HKD 0.023 0.023 - -
0.023 0.022 - -
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.013 0.011 - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.024 0.03 0.028 400,000
0.028 0.027 0.023 10,200
24688 CIZIJIN@EC2410A HKD 0.016 0.016 0.014 100,000
0.014 0.014 0.014 1,400
24689 UBJIANC@EP2410A HKD 0.196 0.193 0.194 340,000
0.192 0.19 0.187 64,910
24690 CT-ICBC@EC2412A HKD 0.355 - 0.41 9,113,000
0.405 - 0.365 3,461,415
24691 CT-HKEX@EP2411A HKD 0.027 0.051 0.028 1,250,000
0.028 - 0.023 30,850
24692 CTALIBA@EC2411A HKD 0.131 0.108 0.123 1,470,000
0.104 - 0.099 161,160
24693 BP-HSBC@EC2501A HKD 0.041 0.048 0.046 900,000
0.046 0.047 0.041 39,700
24694 BPPETCH@EC2412A HKD 0.032 0.03 0.032 600,000
0.03 0.029 0.03 18,600
24695 BPCNOOC@EC2503A HKD 0.123 0.112 0.12 4,175,000
0.112 0.111 0.112 487,870
24696 SG-BYD @EP2412A HKD 0.065 0.059 0.063 700,000
0.059 0.058 0.06 42,950
24697 SG-SUNY@EC2510A HKD 0.188 0.195 0.191 100,000
0.193 0.193 0.191 19,100
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 0.028 0.029 7,110,000
0.026 0.027 0.025 192,000
24701 HS-HSI @EP2410B HKD 0.09 0.088 0.098 3,900,000
0.088 0.087 0.08 333,340
24702 MBJDCOM@EC2506A HKD 0.072 0.067 0.069 100,000
0.067 0.065 0.068 6,850
24703 GJPINAN@EC2412A HKD 0.031 0.033 - -
0.031 0.031 - -
24704 JPSANDS@EC2412C HKD 0.016 0.016 0.015 20,000
0.015 0.015 0.015 300
24705 JP-JDHI@EC2512A HKD 0.078 0.073 0.074 1,070,000
0.073 0.072 0.07 77,315
24706 MSPETCH@EC2509A HKD 0.077 0.078 - -
0.078 0.077 - -
24707 MSLIAUT@EC2504A HKD 0.046 0.044 - -
0.044 0.043 - -
24708 MSJDCOM@EC2412B HKD 0.035 0.03 0.028 120,000
0.029 0.029 0.028 3,360
24709 MSTENCT@EC2503A HKD 0.27 0.234 0.26 28,920,000
0.234 0.233 0.231 6,913,770
24711 UBPINAN@EP2410A HKD 0.049 0.042 0.043 2,545,000
0.042 0.041 0.031 93,230
24713 UB-CMB @EP2410A HKD 0.039 0.031 0.03 15,230,000
0.029 0.029 0.025 416,520
24714 UB-BYD @EP2410A HKD 0.022 0.018 - -
0.018 0.016 - -
24715 DSTRAHK@EC2412A HKD 0.092 0.096 0.102 30,260,000
0.094 0.093 0.088 2,666,030
24716 KS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.13 0.123 - -
0.123 0.12 - -
24718 HSPINAN@EC2412A HKD 0.031 0.032 0.038 1,200,000
0.032 0.031 0.03 41,400
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.163 0.169 0.173 19,280,000
0.169 0.166 0.143 3,130,990
24722 CIPINAN@EP2411A HKD 0.154 0.145 0.16 23,790,000
0.144 0.142 0.125 3,309,570
24723 MB-WHG @EC2506A HKD 0.158 0.139 0.14 311,000
0.137 0.137 0.131 41,559
24724 MB-ZAOL@EC2505A HKD 0.143 0.141 0.138 50,000
0.137 0.135 0.137 6,875
24725 GJXIAMI@EP2505A HKD 0.125 0.113 0.125 24,000,000
0.113 0.111 0.125 3,000,000
24726 MB-BRIC@EC2601A HKD 0.23 0.225 0.226 20,000
0.225 0.221 0.226 4,520
24728 DSMTUAN@EP2411A HKD 0.05 0.047 0.057 190,491,000
0.047 0.046 0.04 10,419,986
24729 MSKUASO@EP2507A HKD 0.154 0.158 0.155 5,000
0.156 0.156 0.155 775
24730 MSTENCT@EP2410B HKD 0.014 - - -
0.014 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.018 - -
N/A 0.017 - -
24732 DSXIAMI@EP2411A HKD 0.046 0.036 0.05 4,154,000
0.036 0.034 0.036 167,638
24733 UB-AIA @EP2502A HKD 0.049 0.055 - -
0.053 0.054 - -
24735 UBTENCT@EP2410B HKD 0.011 0.014 - -
0.011 0.011 - -
24736 SG-HSI @EP2410D HKD 0.09 0.089 0.094 7,520,000
0.089 0.087 0.081 637,260
24737 SG-HSI @EP2409C HKD 0.055 0.052 0.063 1,145,370,000
0.053 0.051 0.043 54,537,000
24738 MBNDPHL@EC2601A HKD N/A 0.181 - -
N/A 0.175 - -
24739 HSTENCT@EP2410B HKD 0.013 0.024 0.01 20,000
0.01 0.01 0.01 200
24741 HS-AIA @EP2410D HKD 0.025 0.028 0.029 3,300,000
0.028 0.025 0.021 76,950
24742 JP-PAHT@EC2502A HKD 0.048 0.044 - -
0.045 0.043 - -
24743 JPALIHI@EC2512A HKD 0.104 0.094 0.095 13,780,000
0.094 0.093 0.081 1,223,000
24744 JPKUASO@EP2507A HKD 0.159 0.163 0.169 120,000
0.162 0.161 0.165 20,020
24746 JPTENCT@EP2410B HKD 0.013 0.02 - -
0.013 - - -
24747 CT-LINK@EC2412B HKD 0.062 0.075 0.061 8,310,000
0.06 0.055 0.056 486,490
24748 CTSPDRG@EC2503A HKD 0.095 - 0.086 500,000
0.087 0.085 0.086 43,000
24749 CTCCCCL@EC2412A HKD 0.167 - 0.179 3,118,000
0.179 0.166 0.167 542,927
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.042 0.043 0.05 440,000
0.043 0.042 0.041 21,230
24753 CIJDCOM@EC2411A HKD 0.017 0.014 - -
0.014 0.013 - -
24754 JP-CMB @EP2410A HKD 0.035 0.026 0.025 70,000
0.025 0.024 0.025 1,750
24755 JPMTUAN@EP2412E HKD 0.142 0.135 0.146 12,605,000
0.134 0.134 0.128 1,747,160
24756 CT-HSI @EC2502A HKD 0.069 - 0.077 2,120,000
0.068 0.058 0.065 144,460
24757 UB-AIA @EP2412A HKD 0.077 0.08 0.081 2,260,000
0.079 0.078 0.072 179,560
24758 UBZHJIN@EC2412A HKD 0.049 0.05 0.05 600,000
0.049 0.049 0.049 29,700
24759 HS-BYD @EP2410A HKD 0.02 0.02 - -
0.02 0.014 - -
24760 MSTENCT@EP2503A HKD 0.055 0.056 0.057 200,000
0.056 0.055 0.053 11,100
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.074 0.078 0.081 17,110,000
0.077 0.074 0.06 1,161,780
24763 GJPINAN@EP2410A HKD 0.059 0.052 0.059 112,140,000
0.051 0.051 0.044 5,916,250
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.144 0.134 0.145 360,000
0.133 0.132 0.132 49,130
24766 HSTENCT@EP2503A HKD 0.057 0.06 0.061 55,030,000
0.06 0.059 0.053 3,132,940
24767 MB-KBLH@EC2508A HKD 0.153 0.159 0.162 100,000
0.159 0.156 0.151 15,650
24769 UB-CTEL@EC2410A HKD 0.037 0.056 0.049 138,000
0.053 0.053 0.04 6,608
24770 UBCNOOC@EC2412A HKD 0.067 0.063 0.069 4,415,000
0.062 0.061 0.062 280,175
24771 UB-BYD @EP2412A HKD 0.056 0.051 0.053 1,300,000
0.051 0.05 0.045 62,150
24772 UBALIHI@EC2512A HKD 0.109 0.096 0.094 1,200,000
0.094 0.094 0.087 110,200
24773 UB-GEG @EP2410B HKD 0.221 0.213 0.237 2,100,000
0.211 0.209 0.199 449,800
24774 UB-CHQG@EC2502A HKD 0.122 0.131 0.133 265,000
0.13 0.129 0.124 34,510
24775 UBKUASO@EP2507A HKD 0.157 0.161 - -
0.159 0.159 - -
24776 UB-BYD @EP2411A HKD 0.069 0.063 0.065 1,490,000
0.062 0.062 0.054 87,560
24777 JPPETCH@EC2509A HKD 0.072 0.073 0.076 81,850,000
0.073 0.072 0.071 6,047,100
24778 JPPINAN@EP2410A HKD 0.047 0.04 0.04 100,000
0.04 0.039 0.04 4,000
24780 JP-AIA @EP2412A HKD 0.079 0.081 0.08 776,000
0.079 0.077 0.068 57,298
24781 SG-CMOB@EC2411A HKD 0.033 0.039 0.041 6,775,000
0.038 0.036 0.036 258,640
24782 SGJIANC@EC2502A HKD 0.051 0.051 - -
0.051 0.049 - -
24783 SG-AIA @EP2412A HKD 0.113 0.119 0.118 300,000
0.118 0.117 0.101 32,100
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.161 0.166 - -
0.163 0.163 - -
24789 MS-CRL @EC2412A HKD 0.033 0.03 - -
0.03 0.028 - -
24790 MS-CMB @EC2409A HKD 0.089 0.115 0.143 2,065,000
0.116 0.112 0.107 269,910
24791 MS-HSBC@EP2411B HKD 0.05 0.045 0.052 92,000
0.045 0.043 0.044 4,128
24792 MSJIANC@EP2410A HKD 0.164 0.162 - -
0.161 0.155 - -
24793 DS-HSBC@EP2411A HKD 0.071 0.063 0.063 1,756,000
0.061 0.059 0.059 107,716
24794 DSZIJIN@EC2411A HKD 0.025 0.024 - -
0.024 0.023 - -
24795 HUCNOOC@EC2410A HKD 0.018 0.015 0.017 300,000
0.015 0.013 0.017 5,100
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24799 KSTENCT@EC2502A HKD 0.188 0.161 0.182 3,350,000
0.161 0.16 0.158 566,290
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.315 0.39 0.36 11,000
0.375 0.375 0.36 3,960
24804 BP-BOCL@EC2411A HKD 0.098 0.107 0.11 320,000
0.107 0.102 0.109 35,040
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.13 0.133 - -
0.131 0.131 - -
24807 MB-ICBC@EC2506A HKD 0.28 0.32 0.29 100,000
0.31 0.31 0.29 29,000
24808 CIPETCH@EC2410A HKD 0.017 0.018 - -
0.017 0.015 - -
24809 CI-COVS@EC2412A HKD 0.047 0.046 0.049 530,000
0.044 0.044 0.042 24,140
24811 SGLIAUT@EC2412B HKD 0.012 - - -
0.012 0.01 - -
24812 MBAMCS3@EC2510A HKD N/A 0.054 - -
N/A 0.053 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.098 - - -
0.097 - - -
24815 CTZHJIN@EC2502A HKD 0.09 - 0.096 565,000
0.094 - 0.086 51,365
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.061 0.07 0.059 1,000,000
0.057 - 0.059 59,000
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.029 - 0.045 148,000
0.043 - 0.033 5,762
24822 CTCNOOC@EP2411A HKD 0.07 - 0.071 6,210,000
0.069 - 0.062 427,925
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.197 0.184 0.183 440,000
0.182 0.181 0.177 78,960
24825 JP-GEG @EP2410B HKD 0.216 0.217 0.231 740,000
0.216 0.211 0.21 163,480
24829 JP-BYD @EP2412A HKD 0.058 0.053 0.055 400,000
0.052 0.052 0.048 20,550
24831 UB-HSBC@EP2411B HKD 0.053 0.045 0.045 1,356,000
0.045 0.044 0.043 60,820
24832 HS-CTEL@EC2409A HKD 0.024 0.043 0.037 50,000
0.039 0.039 0.037 1,850
24833 HSCPAIR@EC2504A HKD 0.018 0.02 - -
0.018 0.01 - -
24836 HSPINAN@EP2410A HKD 0.053 0.048 - -
0.048 0.045 - -
24837 MBALIBA@EC2510A HKD 0.193 0.172 0.179 460,000
0.171 0.171 0.167 80,645
24838 MBGSBIO@EC2502A HKD 0.216 0.207 0.205 1,020,000
0.205 0.205 0.196 204,400
24839 MB-CMB @EC2411A HKD 0.05 0.06 0.073 3,120,000
0.059 0.058 0.059 216,880
24840 MSPINAN@EC2409A HKD 0.013 0.02 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.055 0.05 0.047 100,000
0.049 0.049 0.047 4,700
24844 MS-CLIT@EC2411A HKD 0.026 0.029 0.029 300,000
0.029 0.028 0.023 8,000
24845 MS-PAHT@EC2502A HKD 0.042 0.04 - -
0.04 0.038 - -
24846 BI-HKEX@EP2411A HKD 0.159 0.162 0.168 3,800,000
0.162 0.158 0.14 593,930
24847 BI-BYD @EP2412A HKD 0.05 0.045 - -
0.045 0.042 - -
24849 BI-HSBC@EC2502A HKD 0.048 0.055 0.054 1,276,000
0.054 0.052 0.051 66,960
24850 BI-HSBC@EP2411A HKD 0.041 0.036 0.036 164,000
0.035 0.03 0.035 5,800
24851 BIPINAN@EC2502B HKD 0.045 0.045 0.05 10,000
0.045 0.042 0.05 500
24852 BIPINAN@EP2410A HKD 0.036 0.032 - -
0.032 0.029 - -
24854 HSMTUAN@EP2412B HKD 0.14 0.136 0.152 74,255,000
0.135 0.133 0.122 9,946,755
24855 HS-PAHT@EC2502A HKD 0.046 0.042 0.046 1,200,000
0.042 0.04 0.045 55,050
24856 GJ-HSBC@EP2411A HKD 0.048 0.039 0.042 32,680,000
0.039 0.037 0.039 1,370,520
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.165 0.17 0.172 20,000,000
0.168 0.169 0.168 3,400,000
24859 GJMTUAN@EP2412B HKD 0.136 0.128 0.145 4,745,000
0.127 0.123 0.122 633,175
24860 HUXPENG@EC2412A HKD 0.021 0.021 - -
0.021 0.02 - -
24861 UBGEELY@EP2411A HKD 0.265 0.265 - -
0.265 0.255 - -
24862 UBXIAMI@EP2411A HKD 0.041 0.033 0.041 290,000
0.033 0.031 0.033 10,370
24863 UBMTUAN@EP2412D HKD 0.141 0.136 0.152 141,970,000
0.134 0.134 0.124 18,433,065
24864 UBPETCH@EC2509A HKD 0.07 0.072 0.074 940,000
0.073 0.071 0.07 66,520
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.144 0.14 0.154 1,960,000
0.138 0.138 0.128 269,285
24867 SG-AGBK@EC2412A HKD 0.123 0.134 0.135 120,000
0.133 0.129 0.133 16,080
24868 SGPINAN@EP2410A HKD 0.05 0.044 0.046 5,300,000
0.044 0.042 0.036 220,125
24869 SG-HSBC@EP2411B HKD 0.054 0.048 0.05 136,000
0.048 0.046 0.047 6,528
24871 CTJDCOM@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24872 CTALIHI@EC2512A HKD 0.095 - 0.085 1,540,000
0.085 - 0.075 122,580
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.044 0.04 0.044 28,892,000
0.04 0.039 0.038 1,128,616
24876 JP-HSBC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24878 JP-HSBC@EC2812A HKD 0.057 0.059 0.06 104,028,000
0.059 0.058 0.058 6,148,054
24880 HS-BYD @EP2412B HKD 0.062 0.055 0.05 200,000
0.054 0.054 0.05 10,000
24881 HS-HKEX@EP2411C HKD 0.14 0.145 0.15 54,180,000
0.144 0.143 0.118 6,938,010
24882 HS-GEG @EP2410B HKD 0.217 0.206 0.219 50,000
0.21 0.197 0.219 10,950
24883 DSPETCH@EC2411A HKD 0.012 0.011 0.01 10,000
0.01 - 0.01 100
24884 DSTENCT@EC2408A HKD 0.014 0.013 - -
0.013 - - -
24886 MB-BILI@EP2505A HKD 0.185 0.196 0.202 1,972,000
0.195 0.195 0.19 384,550
24887 MB-MGMC@EC2507A HKD 0.068 0.066 0.066 584,000
0.065 0.064 0.065 38,252
24888 MSXIAMI@EP2411A HKD 0.039 0.032 - -
0.031 0.03 - -
24890 MSMTUAN@EC2503A HKD 0.092 0.092 0.104 29,780,000
0.091 0.09 0.086 2,742,680
24891 MSJIANC@EC2502A HKD 0.041 0.042 - -
0.041 0.04 - -
24892 MS-AIA @EC2412A HKD 0.013 0.014 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.158 0.132 0.155 22,910,000
0.132 0.131 0.128 3,157,080
24894 MSXIAMI@EC2412B HKD 0.058 0.068 0.069 262,000
0.068 0.067 0.054 17,458
24895 GJ-WUXI@EC2410B HKD 0.012 - - -
0.012 - - -
24896 GJ-HSBC@EC2410A HKD 0.011 - - -
0.011 - - -
24897 GJMTUAN@EC2502B HKD 0.046 0.046 0.046 990,000
0.046 0.043 0.041 42,290
24899 UBTENCT@EP2503A HKD 0.055 0.058 0.06 2,459,940,000
0.058 0.057 0.051 133,158,380
24900 UB-JDHI@EC2512A HKD 0.077 0.072 0.071 600,000
0.071 0.071 0.071 42,600
24902 BP-BYD @EC2510A HKD 0.124 0.129 - -
0.127 0.127 - -
24903 BPXIAMI@EC2511A HKD 0.111 0.119 - -
0.117 0.117 - -
24904 BP-GEG @EC2504A HKD 0.017 0.019 0.016 230,000
0.018 0.018 0.015 3,580
24906 BPJDCOM@EC2501C HKD 0.021 0.018 - -
0.018 0.017 - -
24908 BPJDCOM@EC2506A HKD 0.04 0.035 - -
0.035 0.034 - -
24909 BPTENCT@EC2504C HKD 0.155 0.136 - -
0.136 0.134 - -
24911 BPTENCT@EC2507C HKD 0.124 0.111 0.123 4,450,000
0.11 0.11 0.108 501,100
24913 BPALIBA@EC2510A HKD N/A 0.124 - -
N/A 0.123 - -
24914 HS-JXR @EC2512A HKD 0.065 0.066 - -
0.065 0.065 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.017 0.015 - -
0.015 0.014 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.07 0.077 0.086 500,000
0.077 0.076 0.073 39,400
24919 CIBAIDU@EP2411A HKD 0.38 0.395 0.395 5,000
0.395 0.39 0.395 1,975
24920 CIALIBA@EP2409A HKD 0.044 0.058 0.062 87,030,000
0.058 0.056 0.045 4,914,710
24921 CI-AIA @EP2410B HKD 0.119 0.13 0.11 360,000
0.122 0.121 0.106 38,880
24922 CI-CMOB@EP2411A HKD 0.041 0.031 0.035 1,450,000
0.03 0.029 0.03 45,850
24923 CI-CMOB@EC2411A HKD 0.026 0.037 0.03 625,000
0.03 0.029 0.028 18,225
24925 CT-PAHT@EC2506A HKD 0.116 - 0.117 13,920,000
0.107 - 0.099 1,531,410
24926 CT-BILI@EC2409A HKD 0.062 - - -
0.05 - - -
24927 CTCLIFE@EP2503A HKD 0.141 - 0.131 9,430,000
0.13 - 0.123 1,212,265
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.054 0.05 0.053 4,860,000
0.048 0.043 0.039 228,880
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.054 0.056 0.058 8,380,000
0.055 0.054 0.05 446,580
24932 CT-AAC @EC2410A HKD 0.078 0.099 0.107 25,190,000
0.098 0.098 0.073 2,353,585
24933 JP-HSI @EP2411B HKD 0.18 0.178 0.192 2,400,000
0.178 0.177 0.167 423,900
24934 JP-HSI @EP2412C HKD 0.145 0.142 0.15 4,790,000
0.142 0.14 0.134 667,370
24935 JPTENCT@EP2411B HKD 0.041 0.043 0.047 24,740,000
0.043 0.042 0.037 1,009,370
24936 JP-AIA @EP2410B HKD 0.09 0.093 0.093 580,000
0.091 0.088 0.081 50,372
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.244 0.26 0.265 52,500
0.26 0.255 0.25 13,875
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.022 0.027 0.028 13,405,000
0.026 0.024 0.025 348,245
24944 GJPINAN@EC2410B HKD 0.01 0.019 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.011 0.012 0.01 500,000
0.01 - 0.01 5,000
24947 MS-JXR @EC2512A HKD N/A 0.071 - -
N/A 0.07 - -
24948 MS-BYD @EC2411A HKD 0.049 0.055 0.063 3,605,000
0.054 0.054 0.051 202,295
24949 MS-BYD @EC2505A HKD 0.076 0.079 - -
0.078 0.078 - -
24950 MS-HKEX@EC2506B HKD 0.054 0.052 0.052 20,000
0.052 0.051 0.052 1,040
24951 MSPINAN@EC2412A HKD 0.021 0.021 0.024 1,670,000
0.02 0.02 0.019 35,040
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.138 0.129 0.148 24,315,000
0.129 0.128 0.122 3,359,505
24954 DS-HKEX@EP2411A HKD 0.173 0.173 - -
0.173 0.169 - -
24955 BI-HSI @EC2502A HKD 0.079 0.073 0.079 1,100,000
0.072 0.069 0.073 83,550
24956 BI-HSI @EC2502B HKD 0.032 0.031 0.029 460,000
0.029 0.026 0.029 13,360
24957 BI-BYD @EC2412A HKD 0.061 0.068 0.062 50,000
0.064 0.064 0.062 3,100
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.091 0.095 0.089 400,000
0.09 0.092 0.088 35,400
24960 BIALIBA@EC2510A HKD 0.139 0.123 0.135 1,570,000
0.12 0.12 0.118 201,785
24961 UB-MGMC@EC2412A HKD 0.031 0.028 - -
0.028 0.027 - -
24962 UBCNOOC@EP2410A HKD 0.069 0.069 0.071 690,000
0.069 0.068 0.065 45,810
24963 UB-CMOB@EC2411A HKD 0.03 0.034 0.035 1,225,000
0.034 0.032 0.032 41,275
24964 JP-TRIP@EP2411A HKD 0.29 0.305 0.27 50,000
0.295 0.295 0.27 13,500
24965 JPTENCT@EP2503A HKD 0.055 0.056 0.056 854,340,000
0.056 0.055 0.05 43,454,480
24967 BPMTUAN@EC2510A HKD 0.086 0.085 0.091 4,200,000
0.085 0.084 0.08 358,700
24968 BP-NTES@EC2507A HKD 0.058 0.068 0.065 190,000
0.067 0.067 0.065 12,350
24969 BPCLIFE@EC2507A HKD N/A 0.109 - -
N/A 0.106 - -
24970 BP-AIA @EC2504A HKD 0.025 0.025 - -
0.025 0.023 - -
24971 BPMTUAN@EC2506A HKD 0.059 0.056 0.063 3,910,000
0.056 0.055 0.053 221,830
24972 BPTENCT@EC2502B HKD 0.145 0.124 0.135 1,430,000
0.121 0.121 0.12 186,350
24974 JPTENCT@EC2412D HKD 0.056 0.047 0.054 1,437,130,000
0.046 0.046 0.044 67,577,010
24975 HSPETCH@EC2509A HKD 0.076 0.076 0.077 1,800,000
0.077 0.075 0.076 138,300
24976 CTKUASO@EP2507A HKD 0.166 - - -
0.169 - - -
24977 SGTENCT@EP2503A HKD 0.056 0.06 - -
0.058 0.058 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.033 0.032 - -
0.032 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 0.024 0.024 0.028 5,655,000
0.024 0.023 0.023 142,060
24983 MSTENCT@EC2408C HKD 0.011 0.011 - -
0.01 - - -
24984 MBKUASO@EP2510A HKD 0.315 0.325 - -
0.32 0.32 - -
24985 MB-TRIP@EP2508A HKD 0.62 0.65 - -
0.63 0.63 - -
24986 UBGSBIO@EC2412A HKD 0.175 0.162 0.16 3,420,000
0.16 0.16 0.154 535,480
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.027 0.031 0.032 5,850,000
0.03 0.029 0.029 181,700
24989 JP-HSI @EC2411C HKD 0.025 0.023 0.028 49,060,000
0.022 0.022 0.02 1,124,700
24990 JP-HSI @EC2412E HKD 0.026 0.025 0.028 49,750,000
0.024 0.024 0.023 1,217,540
24992 BPPETCH@EC2510A HKD N/A 0.088 - -
N/A 0.087 - -
24993 BP-CMOB@EC2507A HKD 0.265 0.295 0.295 13,060,000
0.29 0.29 0.27 3,663,775
24996 BPKUASO@EC2510A HKD 0.066 0.062 0.063 1,800,000
0.061 0.06 0.057 106,900
24997 CT-AAC @EP2411A HKD 0.075 0.069 0.078 6,160,000
0.061 - 0.057 398,520
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.55 0.59 - -
0.57 0.56 - -
25000 CIXIAMI@EC2505A HKD 0.062 0.074 0.072 2,114,000
0.071 0.071 0.071 151,128
25001 MB-BOCL@EC2601A HKD 0.175 0.188 0.191 360,000
0.188 0.185 0.182 65,820
25002 MBCSHEN@EC2510A HKD 0.206 0.247 0.25 355,000
0.245 0.244 0.22 81,890
25003 MBTBREW@EC2510A HKD N/A 0.11 - -
N/A 0.109 - -
25004 MBXIAMI@EC2504A HKD 0.066 0.074 0.071 100,000
0.071 0.07 0.071 7,100
25005 HS-COVS@EC2412A HKD 0.022 0.021 0.02 100,000
0.02 0.019 0.02 2,000
25006 HSXIAMI@EP2505A HKD 0.126 0.116 0.119 300,000
0.116 0.115 0.116 35,250
25007 HS-HSI @EP2412C HKD 0.14 0.138 0.141 2,040,000
0.138 0.137 0.128 264,460
25008 HSTENCT@EP2411B HKD 0.034 0.033 0.039 11,160,000
0.033 0.032 0.03 365,630
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.171 0.169 0.17 460,000
0.169 0.168 0.154 75,120
25011 HSTENCT@EC2506A HKD 0.124 0.112 0.123 14,530,000
0.111 0.111 0.109 1,701,210
25012 GJCNOOC@EC2412A HKD 0.062 0.056 0.057 245,000
0.053 0.053 0.052 13,615
25013 GJPETCH@EC2411A HKD 0.018 0.021 0.018 20,000
0.018 0.015 0.018 360
25014 GJTENCT@EC2506A HKD 0.144 0.129 - -
0.129 0.126 - -
25015 GJ-BYD @EC2502A HKD 0.051 0.055 0.059 1,235,000
0.055 0.052 0.054 66,720
25016 BIXIAMI@EC2503A HKD 0.051 0.056 0.056 12,520,000
0.056 0.052 0.049 699,220
25017 BIMTUAN@EP2412A HKD 0.137 0.133 0.135 1,880,000
0.133 0.13 0.133 252,040
25018 MBCITSE@EC2601A HKD 0.16 0.161 - -
0.16 0.157 - -
25019 MSTENCT@EC2501A HKD 0.112 0.095 0.112 52,450,000
0.095 0.094 0.089 5,139,540
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.113 0.126 0.126 172,000
0.126 0.122 0.126 21,672
25023 MSALIBA@EC2412C HKD 0.199 0.168 - -
0.168 0.166 - -
25024 MSALIBA@EC2506B HKD 0.19 0.167 0.185 38,165,000
0.167 0.166 0.162 6,574,495
25026 MSBAIDU@EC2501A HKD 0.011 - - -
0.011 0.01 - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.238 0.255 - -
0.25 0.25 - -
25029 UBYKENR@EP2412A HKD 0.27 0.265 - -
0.265 0.26 - -
25030 BP-CCB @EC2506A HKD 0.34 0.37 0.37 7,666,000
0.37 0.365 0.345 2,792,170
25031 SG-BYD @EC2502A HKD 0.065 0.07 - -
0.068 0.068 - -
25032 SGXIAMI@EP2412B HKD 0.157 0.141 0.145 396,000
0.141 0.139 0.141 56,772
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.107 0.108 0.103 100,000
0.106 0.106 0.103 10,300
25035 GJALIBA@EC2411B HKD 0.028 0.02 - -
0.02 0.016 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.038 0.039 0.042 2,960,000
0.038 0.038 0.034 107,700
25038 MSBAIDU@EP2411A HKD 0.375 0.40 - -
0.39 0.39 - -
25039 MSTENCT@EC2412C HKD 0.052 0.042 0.046 7,970,000
0.041 0.04 0.038 316,420
25040 MS-HSBC@EC2410A HKD 0.017 0.016 - -
0.016 - - -
25041 BI-HSBC@EC2412B HKD 0.02 - - -
0.02 - - -
25042 BIXIAMI@EP2505A HKD 0.14 0.127 0.133 600,000
0.126 0.124 0.126 77,820
25043 UB-HSI @EP2411B HKD 0.172 0.172 - -
0.172 0.171 - -
25044 UB-HSI @EP2412C HKD 0.141 0.138 0.142 30,000
0.137 0.137 0.133 4,120
25045 UB-HKEX@EP2411C HKD 0.135 0.138 0.141 310,000
0.136 0.136 0.12 42,105
25046 UB-TRIP@EP2411A HKD 0.275 0.295 0.29 35,000
0.29 0.285 0.285 10,050
25047 UBTENCT@EP2411B HKD 0.037 0.039 0.043 25,600,000
0.038 0.037 0.032 934,820
25048 UB-HSI @EC2412E HKD 0.025 0.025 0.028 4,780,000
0.024 0.024 0.023 122,660
25049 UB-HSI @EC2411C HKD 0.023 0.022 0.026 38,090,000
0.02 0.02 0.02 834,570
25050 UBTENCT@EC2412C HKD 0.055 0.043 0.056 51,400,000
0.043 0.042 0.041 2,336,910
25051 MBCSHCL@EC2510A HKD 0.16 0.172 - -
0.16 0.152 - -
25052 MB-CMBC@EC2601A HKD 0.198 0.207 - -
0.202 0.202 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.032 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.056 0.043 0.053 24,620,000
0.043 0.042 0.038 1,124,410
25058 CT-AIA @EC2412A HKD 0.015 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.28 0.30 - -
0.29 0.29 - -
25061 HS-AAC @EC2411A HKD 0.082 0.111 0.114 16,975,000
0.109 0.11 0.089 1,689,905
25062 HSALIHI@EC2512A HKD 0.112 0.102 0.101 3,900,000
0.10 0.099 0.091 376,400
25063 HSCNOOC@EC2412A HKD 0.059 0.055 0.056 955,000
0.055 0.052 0.055 53,430
25065 CI-GWMC@EC2411A HKD 0.024 0.026 0.027 4,090,000
0.026 0.025 0.026 106,930
25066 CI-AAC @EC2501A HKD 0.09 0.113 0.119 12,080,000
0.111 0.11 0.085 1,267,760
25067 KSMTUAN@EC2502A HKD 0.045 0.046 0.051 61,990,000
0.045 0.044 0.04 2,549,970
25069 KSALIBA@EC2411B HKD 0.015 0.011 - -
0.011 0.01 - -
25070 KSPINAN@EC2412A HKD 0.024 0.026 0.028 1,145,000
0.026 0.024 0.024 30,280
25071 KSXIAMI@EC2503A HKD 0.051 0.061 0.06 1,600,000
0.06 0.06 0.049 83,100
25072 JPLENOV@EP2409A HKD 0.047 0.051 0.055 1,660,000
0.051 0.049 0.035 71,410
25073 JPXIAMI@EP2505A HKD 0.117 0.106 0.111 40,702,000
0.106 0.105 0.105 4,392,134
25074 SG-HSI @EP2411B HKD 0.171 0.171 - -
0.171 0.17 - -
25075 SG-HSI @EP2412C HKD 0.138 0.136 0.148 187,610,000
0.136 0.134 0.123 24,106,320
25077 SGTENCT@EP2411B HKD 0.036 0.038 0.043 3,190,000
0.037 0.036 0.035 133,630
25078 SG-PAHT@EC2502A HKD 0.063 0.057 - -
0.057 0.055 - -
25079 SGLENOV@EP2506A HKD 0.129 0.133 0.132 660,000
0.131 0.131 0.119 83,620
25081 SG-HSBC@EC2411A HKD 0.011 0.015 - -
0.013 0.013 - -
25082 DSPINAN@EP2411A HKD 0.161 0.156 - -
0.157 0.148 - -
25084 MSGEELY@EC2412A HKD 0.012 - 0.013 220,000
0.013 0.01 0.013 2,860
25085 MS-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.013 - -
25086 MB-AIA @EP2505A HKD 0.37 0.385 0.385 300,000
0.385 0.375 0.35 109,200
25087 HSPINAN@EP2411A HKD 0.137 0.126 0.131 14,980,000
0.125 0.123 0.108 1,762,910
25088 HS-CMOB@EP2410A HKD 0.027 0.021 - -
0.021 0.019 - -
25089 GJ-HKEX@EC2503A HKD 0.02 0.019 - -
0.019 0.016 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.044 0.035 0.04 13,130,000
0.034 0.033 0.032 453,040
25093 GJ-CMOB@EC2411A HKD 0.029 0.036 0.039 146,370,000
0.036 0.034 0.036 5,688,740
25094 MSCLIFE@EP2503A HKD 0.131 0.124 - -
0.126 0.122 - -
25095 MSPINAN@EP2411A HKD 0.129 0.116 0.117 1,850,000
0.117 0.115 0.107 212,700
25096 MSXIAMI@EP2505A HKD 0.122 0.111 0.115 300,000
0.11 0.109 0.111 33,700
25097 BI-HKEX@EP2411B HKD 0.275 0.30 - -
0.28 0.28 - -
25098 BI-AIA @EP2412A HKD 0.41 0.455 0.435 18,000
0.435 0.425 0.435 7,830
25099 HUCLIFE@EC2503A HKD 0.041 0.043 0.041 50,000
0.041 0.041 0.041 2,050
25100 HU-CCB @EC2503A HKD 0.065 0.071 - -
0.069 0.069 - -
25101 UBBAIDU@EC2501A HKD 0.013 0.011 - -
0.011 0.01 - -
25102 UBXIAMI@EP2505A HKD 0.12 0.109 0.117 300,000
0.109 0.107 0.109 33,850
25103 UBBAIDU@EP2411A HKD 0.385 0.405 - -
0.40 0.40 - -
25104 UB-CMOB@EP2411A HKD 0.04 0.032 0.035 4,340,000
0.031 0.031 0.031 141,410
25105 KSBAIDU@EC2412A HKD 0.016 0.014 - -
0.014 0.013 - -
25106 KS-CMOB@EC2502A HKD 0.122 0.136 0.145 18,400,000
0.136 0.134 0.131 2,521,770
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 0.01 - -
25109 HS-BYD @EC2505A HKD 0.077 0.083 0.09 1,215,000
0.083 0.081 0.079 107,280
25110 CTLENOV@EP2503A HKD 0.109 - 0.117 7,680,000
0.113 - 0.096 816,570
25111 CT-SMIC@EP2502A HKD 0.123 - 0.119 2,960,000
0.118 0.11 0.111 340,730
25112 CI-HSBC@EP2411A HKD 0.325 0.30 0.30 6,000
0.30 0.29 0.30 1,800
25113 CIPICCG@EC2502A HKD 0.112 0.123 0.123 12,530,000
0.123 0.12 0.109 1,494,530
25114 JP-CCB @EP2411A HKD 0.021 0.016 0.018 3,025,000
0.016 0.015 0.015 51,575
25116 JP-HSI @EP2411C HKD 0.215 0.215 - -
0.215 0.213 - -
25117 JP-ICBC@EC2503A HKD 0.13 0.155 0.156 1,875,000
0.155 0.154 0.135 280,300
25118 JP-CCB @EC2503A HKD 0.133 0.147 0.148 2,800,000
0.147 0.145 0.141 401,150
25119 JPXIAMI@EC2503A HKD 0.044 0.052 0.052 20,000
0.052 0.051 0.052 1,040
25120 SG-HKEX@EP2411A HKD 0.28 0.295 - -
0.285 0.285 - -
25121 SG-CCB @EP2504A HKD 0.128 0.124 - -
0.124 0.121 - -
25123 SGTENCT@EC2412B HKD 0.052 0.041 0.048 452,280,000
0.041 0.04 0.04 19,525,950
25124 SG-CMOB@EP2412A HKD 0.056 0.047 0.048 340,000
0.046 0.045 0.046 15,980
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.092 0.092 - -
0.091 0.09 - -
25129 GJALIBA@EC2410A HKD 0.052 0.037 0.042 50,000
0.034 0.034 0.033 1,875
25130 GJTENCT@EP2411B HKD 0.032 0.032 0.03 1,340,000
0.03 0.03 0.027 38,200
25131 MBPICCG@EC2510A HKD 0.232 0.255 - -
0.248 0.248 - -
25132 MBBOCOM@EC2506A HKD 0.246 0.27 0.265 4,000
0.265 0.26 0.265 1,060
25133 MB-CRRC@EC2501A HKD 0.082 0.086 - -
0.083 0.083 - -
25134 UBPINAN@EP2411A HKD 0.138 0.13 - -
0.131 0.128 - -
25135 UBCLIFE@EP2503A HKD 0.132 0.126 - -
0.128 0.124 - -
25136 DSTENCT@EP2411B HKD 0.032 0.032 0.036 660,000
0.03 0.03 0.025 19,750
25137 DSTRAHK@EP2411B HKD 0.285 0.285 - -
0.285 0.27 - -
25138 DS-BOCL@EP2504A HKD 0.193 0.183 - -
0.183 0.177 - -
25139 HSTENCT@EC2412C HKD 0.049 0.037 0.047 51,670,000
0.037 0.036 0.036 2,087,260
25140 HSJDCOM@EP2410A HKD 0.236 0.26 - -
0.25 0.25 - -
25141 HS-CICC@EC2505A HKD 0.031 0.031 - -
0.031 0.029 - -
25143 JPGEELY@EP2411A HKD 0.26 0.275 - -
0.26 0.26 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.051 0.048 - -
0.047 0.046 - -
25147 CI-CCB @EC2503A HKD 0.105 0.12 0.119 27,185,000
0.117 0.117 0.103 3,048,165
25148 CIGEELY@EC2412A HKD 0.012 0.013 - -
0.012 0.012 - -
25149 CT-HSI @EC2411A HKD 0.01 0.012 0.01 1,080,000
0.01 - 0.01 10,800
25150 CTXIAMI@EP2412A HKD 0.154 - 0.157 100,000
0.139 - 0.14 14,850
25151 CT-HSI @EP2411A HKD 0.18 - - -
0.18 - - -
25152 CT-HSI @EC2411B HKD 0.017 0.017 0.017 4,560,000
0.015 0.013 0.014 68,340
25154 BIPINAN@EC2512A HKD 0.036 0.035 - -
0.035 0.032 - -
25155 BIALIBA@EC2411A HKD N/A 0.023 - -
N/A 0.02 - -
25156 BITENCT@EC2507A HKD 0.129 0.113 0.126 3,100,000
0.111 0.109 0.111 367,130
25157 BIALIBA@EC2512A HKD 0.151 0.135 0.145 3,640,000
0.133 0.132 0.13 509,525
25158 BI-CCB @EC2506A HKD 0.127 0.136 - -
0.132 0.132 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.152 0.132 0.137 100,000
0.132 0.13 0.136 13,650
25161 MSJDCOM@EP2410A HKD 0.235 0.255 - -
0.249 0.249 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.088 0.08 0.088 12,570,000
0.08 0.077 0.079 1,039,815
25165 HSXIAMI@EP2412D HKD 0.152 0.134 - -
0.134 0.132 - -
25166 UBXIAMI@EP2412C HKD 0.151 0.133 0.138 300,000
0.132 0.131 0.131 39,850
25167 UB-HSBC@EC2412B HKD 0.019 0.013 - -
0.013 0.011 - -
25168 MSTENCT@EC2408D HKD 0.013 - - -
0.013 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.012 0.011 0.013 17,920,000
0.011 - 0.01 204,350
25171 DSTRAHK@EC2502A HKD 0.037 0.037 0.04 60,310,000
0.035 0.035 0.035 2,111,600
25172 SGCNOOC@EC2410B HKD 0.088 0.08 0.086 4,800,000
0.078 0.077 0.078 408,150
25173 SGXIAMI@EP2505A HKD 0.128 0.117 0.125 48,000
0.117 0.115 0.125 6,000
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.107 - 0.107 10,000
0.107 - 0.107 1,070
25176 CTXIAMI@EC2412C HKD 0.023 0.026 0.025 1,372,000
0.025 0.023 0.023 34,296
25177 JP-CKH @EC2504A HKD 0.053 0.048 - -
0.048 0.047 - -
25178 JPCLIFE@EP2503A HKD 0.131 0.127 0.135 10,000
0.127 0.124 0.132 1,335
25179 JP-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25180 JP-HSBC@EC2411A HKD 0.011 0.025 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.158 0.14 0.14 200,000
0.14 0.137 0.138 27,800
25182 CIALIBA@EC2411A HKD 0.026 0.018 0.022 270,000
0.017 0.016 0.017 5,140
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.058 0.049 0.056 2,130,000
0.048 0.048 0.047 107,920
25185 CI-BYD @EP2412A HKD 0.144 0.135 0.141 3,690,000
0.133 0.133 0.123 480,420
25186 CI-HKEX@EP2411B HKD 0.285 0.295 - -
0.29 0.29 - -
25187 CI-WUXI@EC2411A HKD 0.031 0.032 0.031 400,000
0.031 0.031 0.028 12,100
25188 CITENCT@EP2411A HKD 0.067 0.081 0.085 31,800,000
0.08 0.08 0.066 2,403,400
25189 HS-CCB @EC2503A HKD 0.072 0.082 - -
0.081 0.081 - -
25190 HSBAIDU@EP2411A HKD 0.375 0.40 - -
0.38 0.38 - -
25191 HS-HSI @EP2411C HKD 0.209 0.207 - -
0.208 0.206 - -
25192 MBPINAN@EP2502A HKD 0.27 0.26 0.27 1,620,000
0.26 0.255 0.241 411,980
25193 MB-GEG @EP2501A HKD 0.475 0.47 0.51 180,000
0.47 0.455 0.495 90,500
25194 BITENCT@EC2503B HKD 0.04 0.035 0.035 1,200,000
0.035 0.031 0.035 42,000
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.034 0.027 0.033 26,230,000
0.025 0.024 0.025 704,320
25201 BICLIFE@EC2507B HKD 0.04 0.043 - 600,000
0.04 0.039 - 24,600
25202 BIXIAMI@EC2506B HKD 0.042 0.05 - -
0.046 0.047 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
25204 GJ-AAC @EC2502A HKD 0.131 0.156 0.155 32,770,000
0.155 0.153 0.124 4,425,220
25205 DSMTUAN@EC2411A HKD 0.014 0.014 0.016 80,000
0.014 0.013 0.016 1,280
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.012 0.012 - -
0.012 0.01 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.044 0.043 - -
0.043 0.04 - -
25210 MS-CCB @EP2501A HKD 0.035 0.035 - -
0.035 0.034 - -
25211 MS-TRIP@EP2411A HKD 0.275 0.295 - -
0.285 0.28 - -
25212 MS-CMB @EP2411A HKD 0.211 0.183 0.183 3,780,000
0.182 0.181 0.161 645,710
25213 MS-ICBC@EP2411A HKD 0.039 0.033 0.036 1,074,000
0.032 0.031 0.029 32,431
25214 MS-CCB @EP2504A HKD 0.123 0.12 - -
0.12 0.118 - -
25215 MSTENCT@EC2506A HKD 0.095 0.083 0.09 2,300,000
0.082 0.082 0.081 193,240
25216 MS-CCB @EC2507A HKD 0.076 0.086 0.082 40,000
0.085 0.085 0.082 3,280
25217 MS-ICBC@EC2507A HKD 0.089 0.111 0.112 1,594,000
0.11 0.11 0.109 176,028
25218 MS-BOCL@EC2507A HKD 0.063 0.067 0.071 1,000
0.067 0.066 0.071 71
25219 UB-CCB @EP2504A HKD 0.125 0.121 - -
0.121 0.119 - -
25220 UB-HSI @EP2411C HKD 0.21 0.209 - -
0.209 0.208 - -
25221 UBXIAMI@EC2503A HKD 0.039 0.044 - -
0.043 0.043 - -
25223 UB-CKH @EC2504A HKD 0.055 0.049 - -
0.049 0.048 - -
25224 UBCNOOC@EC2502A HKD 0.131 0.121 0.128 400,000
0.121 0.119 0.123 50,200
25225 CIKUASO@EP2411A HKD 0.30 0.32 0.36 973,000
0.32 0.315 0.315 319,560
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.016 - - -
0.016 - - -
25229 BP-BOCL@EC2506A HKD 0.071 0.074 0.075 760,000
0.073 0.072 0.075 57,000
25230 BP-CCB @EC2506B HKD 0.13 0.147 0.146 2,470,000
0.145 0.145 0.138 346,210
25231 BP-ICBC@EC2504A HKD 0.116 0.141 0.139 840,000
0.139 0.139 0.138 116,340
25232 JP-HSI @EP2411D HKD 0.27 0.27 - -