155/240816
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: 16 AUG 2024 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 16/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6508 LARGECAP INDEX 25961.25 25406.07 +555.18 +2.185
Advanced : 5203
Declined : 3650
Unchanged : 2554
Today's Turnover:
(HK$): 101,405,139,598
(Shares): 238,198,510,709
(Deals): 1,717,006
Renminbi Products Turnover (CNY): 74,133,153
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17397.61 17430.16 17109.14 +321.02 +1.876
HANG SENG CHINA
ENTERPRISES INDEX 6150.41 6161.90 6035.27 +126.63 +2.098
HANG SENG CHINA-
AFF. CORP. INDEX 3595.19 3585.60 3558.66 +26.94 +0.757
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 8,268,850,896 459,204,716 18.08 17.84
9988 BABA-SW HKD 6,867,704,721 86,304,798 80.65 77.55
700 TENCENT HKD 6,118,049,481 16,414,338 375.20 368.80
3690 MEITUAN-W HKD 3,964,523,632 37,261,404 108.30 103.80
9618 JD-SW HKD 2,257,887,606 21,019,773 108.80 104.40
27 GALAXY ENT HKD 1,898,728,488 61,615,133 31.25 29.90
939 CCB HKD 1,898,679,348 337,742,716 5.64 5.57
2828 HSCEI ETF HKD 1,772,323,175 28,010,649 63.56 62.68
883 CNOOC HKD 1,567,746,078 76,395,226 20.70 20.10
1299 AIA HKD 1,499,191,890 28,808,723 52.45 51.75
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
65275 SG#HSI RP27033 HKD 8,724,290,000 399,616,080 0.061 0.037
65010 JP#HSI RP2704R HKD 7,719,120,000 298,518,260 0.047 0.026
67409 UB#HSI RC2608V HKD 7,192,010,000 271,942,460 0.05 0.032
65222 UB#HSI RP2704Y HKD 6,470,890,000 243,927,800 0.045 0.021
65160 HS#HSI RP2704R HKD 6,307,500,000 257,582,200 0.047 0.024
65047 HS#HSI RP2704P HKD 6,163,520,000 169,984,080 0.033 0.01
23827 UB-HSI @EP2409C HKD 6,083,270,000 244,478,100 0.046 0.036
67429 JP#HSI RC2610X HKD 6,056,550,000 236,316,240 0.051 0.032
23828 UB-HSI @EP2412B HKD 5,827,480,000 243,344,330 0.044 0.037
64874 JP#HSI RP2704Y HKD 5,810,610,000 261,937,060 0.057 0.036
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.85 39.35 39.95 18,291,765
39.35 39.30 38.75 718,023,590
2 CLP HOLDINGS HKD 70.10 69.45 70.50 3,471,317
69.45 69.40 68.80 241,061,976
3 HK & CHINA GAS HKD 6.57 6.50 6.60 21,070,273
6.50 6.49 6.46 137,186,071
4 WHARF HOLDINGS HKD 20.35 20.45 20.55 711,871
20.45 20.40 20.00 14,466,449
* 5 HSBC HOLDINGS HKD 64.60 66.00 66.10 20,655,114
66.00 65.90 65.35 1,360,289,247
6 POWER ASSETS HKD 54.45 54.00 54.25 6,423,524
54.00 53.95 52.95 344,402,642
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.29 4.25 4.27 8,141,443
4.25 4.24 4.21 34,559,029
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.40 8.40 8.46 822,000
8.40 8.39 8.38 6,908,355
11 HANG SENG BANK HKD 89.80 90.30 91.05 2,273,457
90.30 90.25 90.05 205,644,838
12 HENDERSON LAND HKD 22.00 22.00 22.20 5,420,943
22.00 21.90 21.90 119,199,041
13 HUTCHMED HKD 30.90 29.20 31.50 18,627,434
29.20 29.15 28.80 551,917,983
14 HYSAN DEV HKD 10.82 10.76 10.88 504,055
10.76 10.72 10.66 5,416,082
16 SHK PPT HKD 71.85 71.95 73.25 2,738,946
71.85 71.85 71.70 197,764,425
17 NEW WORLD DEV HKD 7.20 7.29 7.32 6,995,910
7.29 7.28 7.13 50,804,018
18 ORIENTAL E H HKD 0.405 0.41 0.405 94,000
0.405 0.405 0.405 38,070
19 SWIRE PACIFIC A HKD 64.20 64.25 64.75 1,918,871
64.20 64.20 63.55 123,198,790
20 SENSETIME-W HKD 1.11 1.12 1.14 128,466,013
1.11 1.11 1.10 143,068,244
21 GREAT CHI HLDGS HKD 0.121 0.123 - -
0.121 0.098 - -
22 MEXAN HKD 0.05 0.053 - -
0.05 0.045 - -
23 BANK OF E ASIA HKD 9.33 9.47 9.48 555,765
9.47 9.46 9.34 5,245,878
25 CHEVALIER INT'L HKD 4.12 4.15 - -
4.12 4.10 - -
26 CHINA MOTOR BUS HKD 52.00 52.00 52.00 1,400
52.00 51.30 51.30 71,960
* 27 GALAXY ENT HKD 29.55 31.25 31.25 61,615,133
31.20 31.20 29.90 1,898,728,488
28 TIAN AN HKD 4.00 4.00 - -
4.00 3.90 - -
29 DYNAMIC HOLD HKD 6.98 7.12 6.98 44,000
6.92 6.92 6.92 304,740
30 YNBY INTL HKD 0.101 0.109 0.118 1,472,000
0.103 0.103 0.103 161,128
31 CHINA AEROSPACE HKD 0.275 0.27 0.275 637,999
0.27 0.265 0.265 174,389
32 CROSS-HAR(HOLD) HKD 7.01 7.30 7.05 18,000
7.05 7.00 7.04 126,870
33 INTL GENIUS HKD 4.90 4.80 4.93 446,000
4.80 4.60 4.60 2,145,740
34 KOWLOON DEV HKD 4.00 3.93 4.10 241,796
3.93 3.92 3.90 958,404
35 FE CONSORT INTL HKD 1.10 1.11 1.12 522,500
1.11 1.10 1.11 584,085
36 FE HLDGS INTL HKD 0.059 0.059 - -
0.059 0.051 - -
37 FE HOTELS HKD 0.52 0.54 0.53 114,000
0.53 0.52 0.52 59,780
38 FIRST TRACTOR HKD 6.88 7.10 7.15 1,266,000
7.10 7.08 6.92 8,960,760
39 CH BEIDAHUANG HKD 0.077 0.08 0.08 96,000
0.08 0.072 0.078 7,520
40 GOLD PEAK HKD 0.51 0.53 0.53 2,000
0.51 0.51 0.51 1,040
41 GREAT EAGLE H HKD 10.50 10.60 10.62 121,000
10.50 10.50 10.44 1,275,420
42 NE ELECTRIC HKD 0.216 0.222 0.216 110,000
0.216 0.212 0.216 23,760
45 HK&S HOTELS HKD 5.40 5.40 5.40 21,500
5.40 5.27 5.26 114,860
46 COMPUTER & TECH HKD 2.01 2.00 2.00 4,000
1.95 1.95 1.95 7,900
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.21 4.19 4.19 21,000
4.16 4.16 4.16 87,390
51 HARBOUR CENTRE HKD 4.86 4.91 - -
4.86 4.68 - -
52 FAIRWOOD HOLD HKD 7.10 7.08 7.11 91,500
7.06 7.06 7.04 647,620
53 GUOCO GROUP HKD 67.55 67.50 - -
67.50 67.00 - -
55 NEWAY GROUP HKD 0.21 0.234 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.44 1.44 1.44 110,000
1.44 1.42 1.42 157,040
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 8,046,000
0.013 0.012 0.012 100,060
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.056 0.062 - -
0.056 0.054 - -
62 TRANSPORT INT'L HKD 9.22 8.48 8.51 937,393
8.40 8.39 8.20 7,829,747
63 CHI ASIA VALLEY HKD 0.077 0.077 - -
0.077 0.068 - -
64 GET NICE HKD 0.146 0.147 0.146 825,108
0.145 0.145 0.145 120,099
65 GRAND OCEAN AR HKD 0.105 0.104 0.105 3,948,960
0.104 0.101 0.10 404,351
66 MTR CORPORATION HKD 26.10 27.45 27.65 12,798,014
27.45 27.40 26.40 348,734,337
69 SHANGRI-LA ASIA HKD 4.95 5.00 5.02 172,826
4.97 4.96 4.95 862,675
70 RICH GOLDMAN HKD 0.044 0.048 - 2,000
0.044 0.041 - 64
71 MIRAMAR HOTEL HKD 9.30 9.44 9.43 64,000
9.41 9.40 9.30 600,690
72 META MEDIA HKD 0.22 0.228 0.23 18,000
0.228 0.208 0.216 4,086
73 ASIAN CITRUS HKD 2.79 3.00 2.63 8,160
2.62 2.62 2.62 21,426
75 Y.T. REALTY HKD 0.26 - 0.25 6,000
0.25 0.25 0.25 1,500
76 ELATE HOLDINGS HKD 0.39 0.385 0.39 204,021
0.385 0.355 0.385 79,067
77 AMS TRANSPORT HKD 0.62 0.65 0.65 20,000
0.65 0.60 0.65 13,000
78 REGAL INT'L HKD 2.89 2.84 2.88 74,000
2.84 2.80 2.78 209,480
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.057 0.063 0.065 15,320,000
0.059 0.059 0.057 944,070
81 CH OVS G OCEANS HKD 1.61 1.59 1.65 5,935,000
1.58 1.58 1.58 9,574,840
82 CRAZY SPORTS HKD 0.104 0.111 0.111 2,071,000
0.111 0.106 0.102 216,345
83 SINO LAND HKD 8.32 8.44 8.45 4,094,514
8.44 8.42 8.29 34,463,281
84 STELUX HOLDINGS HKD 0.084 0.089 0.09 645,000
0.088 0.086 0.084 57,562
85 CE HUADA TECH HKD 1.06 1.10 1.10 1,182,000
1.08 1.08 1.07 1,285,100
86 SUN HUNG KAI CO HKD 2.49 2.50 2.53 277,000
2.50 2.48 2.46 691,580
87 SWIRE PACIFIC B HKD 9.84 9.99 9.99 977,500
9.91 9.90 9.84 9,687,325
88 TAI CHEUNG HOLD HKD 3.06 3.11 3.11 83,000
3.11 3.07 3.06 255,200
89 TAI SANG LAND HKD 2.18 2.21 2.19 3,720
2.19 2.13 2.10 7,960
90 PUXING ENERGY HKD 0.33 0.34 0.34 3,999
0.34 0.32 0.34 1,379
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.204 0.21 0.21 462,040
0.205 0.205 0.195 93,031
93 ZERO FINTECH HKD 0.59 0.60 - -
0.59 0.56 - -
94 GREENHEART GP HKD 0.062 0.074 - 275
0.064 0.064 - 14
95 LVGEM CHINA HKD 0.51 0.50 0.51 4,298,000
0.50 0.495 0.495 2,151,130
96 YUSEI HKD 0.59 0.69 0.69 415,760
0.69 0.60 0.52 278,840
97 HENDERSON INV HKD 0.117 0.12 - -
0.117 0.114 - -
98 XINGFA ALUM HKD 7.45 7.79 7.41 9,000
7.41 7.41 7.40 66,620
99 WONG'S INT'L HKD 1.59 1.60 - -
1.59 1.41 - -
101 HANG LUNG PPT HKD 5.49 5.49 5.57 8,176,895
5.49 5.48 5.45 44,892,073
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.29 0.285 0.295 662,000
0.28 0.28 0.28 190,460
104 ASIA COMM HOLD HKD 0.19 0.188 0.184 105,000
0.182 0.182 0.177 19,265
105 ASSO INT HOTELS HKD 5.30 5.40 5.35 18,000
5.35 5.30 5.30 96,200
106 LANDSEA MGMT HKD 0.041 - - -
0.041 0.041 - -
107 SICHUAN EXPRESS HKD TRADING HALTED
108 GR LIFE STYLE HKD 0.40 - - -
0.405 0.405 - -
110 CHINA FORTUNE HKD 0.23 0.26 0.248 36,000
0.248 0.205 0.247 8,904
111 CINDA INTL HLDG HKD 0.23 0.229 0.229 44,000
0.229 0.223 0.223 9,824
113 DICKSON CONCEPT HKD 4.87 4.86 4.87 20,500
4.85 4.80 4.73 97,815
114 HERALD HOLD HKD 0.41 0.42 0.41 5,000
0.41 0.41 0.41 2,050
115 GRAND FIELD GP HKD 4.70 5.17 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.31 6.48 6.48 388,000
6.48 6.39 6.30 2,496,585
117 TIANLI HOLDINGS HKD 0.24 0.295 - -
0.24 0.221 - -
118 COSMOS MACH HKD 0.211 0.21 - -
0.21 0.203 - -
119 POLY PROPERTY HKD 1.41 1.42 1.42 1,648,000
1.41 1.41 1.40 2,325,130
120 COSMOPOL INT'L HKD 0.32 0.32 0.33 9,250,800
0.315 0.315 0.315 2,963,064
122 CROCODILE HKD 0.098 0.10 0.10 273,000
0.10 0.095 0.096 27,162
123 YUEXIU PROPERTY HKD 4.33 4.38 4.41 5,246,599
4.38 4.36 4.33 22,955,019
124 GD LAND HKD 0.345 0.345 0.35 26,000
0.345 0.31 0.345 8,990
125 SUN HING VISION HKD 0.64 0.64 0.64 36,000
0.64 0.63 0.64 23,040
126 CARRIANNA HKD 0.212 0.21 - -
0.21 - - -
127 CHINESE EST H HKD 1.27 1.26 1.28 229,785
1.26 1.23 1.24 287,484
128 ENM HOLDINGS HKD 0.305 0.305 0.305 696,000
0.305 0.295 0.30 208,880
129 ASIA STANDARD HKD 0.39 0.39 - -
0.39 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.67 1.67 1.62 10,000
1.62 1.61 1.62 16,200
132 HING YIP HLDGS HKD 0.141 0.177 0.16 114,000
0.144 0.143 0.144 18,049
133 CHINA MERCHANTS HKD 13.20 13.12 13.20 158,000
13.08 13.08 13.02 2,071,960
135 KUNLUN ENERGY HKD 7.72 7.68 7.88 6,737,008
7.66 7.66 7.61 51,790,421
136 CHINA RUYI HKD 2.26 2.27 2.30 32,453,200
2.27 2.26 2.24 73,440,668
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.105 0.105 - -
0.105 0.088 - -
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 23,102,518
0.013 0.012 0.012 282,956
142 FIRST PACIFIC HKD 3.73 3.85 3.88 3,176,034
3.85 3.84 3.73 12,164,966
144 CHINA MER PORT HKD 11.60 11.68 11.86 3,875,217
11.62 11.62 11.54 45,493,786
145 CCIAM FUTURE EN HKD 0.134 0.134 - -
0.134 0.127 - -
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.051 0.051 - -
0.051 0.043 - -
148 KINGBOARD HLDG HKD 15.32 15.44 15.64 1,152,700
15.40 15.40 15.34 17,840,564
149 CH AGRI-PROD EX HKD 0.036 0.037 0.036 631,600
0.036 0.034 0.035 22,198
150 HYPEBEAST HKD 0.207 0.218 0.215 145,600
0.215 0.216 0.211 31,046
151 WANT WANT CHINA HKD 4.93 4.94 4.99 2,842,088
4.94 4.93 4.87 14,008,171
152 SHENZHEN INT'L HKD 6.55 6.51 6.60 605,991
6.51 6.50 6.50 3,961,815
154 BE ENVIRONMENT HKD 0.325 0.335 - -
0.325 0.32 - -
156 LIPPO CHINA RES HKD 0.65 0.67 - -
0.65 0.64 - -
157 NATURAL BEAUTY HKD 0.49 0.48 0.475 160,000
0.47 0.465 0.47 75,350
158 MELBOURNE ENT HKD 62.00 62.00 62.00 500
62.00 60.55 62.00 31,000
159 BROCKMAN MINING HKD 0.098 0.10 - -
0.098 0.094 - -
160 HON KWOK LAND HKD 1.24 1.25 - -
1.24 1.20 - -
162 CENTURY GINWA HKD 0.05 0.047 0.05 790,000
0.047 0.045 0.046 38,020
163 EMPEROR INT'L HKD 0.24 0.246 0.246 2,116,999
0.244 0.244 0.236 516,250
164 CHINA BAOLI TEC HKD 0.64 0.70 0.73 9,030,000
0.69 0.69 0.66 6,049,800
165 CHINA EB LTD HKD 3.80 3.79 3.82 1,044,000
3.79 3.77 3.77 3,955,320
166 NEWTIMES ENERGY HKD 0.057 0.058 0.058 422,000
0.058 0.055 0.057 24,354
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 47.60 47.45 47.85 2,838,063
47.45 47.40 47.25 134,723,567
169 WANDA HOTEL DEV HKD 0.236 0.25 0.255 3,375,000
0.249 0.244 0.239 826,811
171 SILVER GRANT HKD 0.113 0.132 - -
0.113 0.103 - -
173 K. WAH INT'L HKD 1.76 1.77 1.77 460,782
1.77 1.76 1.72 805,242
174 GEMINI INV HKD 0.27 0.32 - -
0.27 0.205 - -
175 GEELY AUTO HKD 7.70 7.76 7.82 17,395,303
7.76 7.74 7.72 134,994,445
176 SUPERACTIVE GP HKD 0.023 0.023 0.024 2,000
0.023 0.021 0.024 48
177 JIANGSU EXPRESS HKD 8.03 8.14 8.18 2,518,400
8.09 8.09 8.08 20,465,886
178 SA SA INT'L HKD 0.71 0.71 0.72 770,295
0.71 0.70 0.70 547,154
179 JOHNSON ELEC H HKD 10.78 10.84 10.90 408,000
10.84 10.78 10.78 4,410,829
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.265 - -
181 FUJIAN HOLDINGS HKD 0.072 0.082 0.081 120,000
0.081 0.066 0.081 9,720
182 CONCORD NE HKD 0.59 0.60 0.60 3,690,000
0.60 0.59 0.59 2,183,200
183 WINFULL GP HKD 0.14 0.15 - -
0.14 0.14 - -
184 KECK SENG INV HKD 2.23 2.25 2.23 8,000
2.15 2.15 2.15 17,680
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.17 0.17 - -
0.17 0.16 - -
187 JINGCHENG MAC HKD 2.01 2.04 2.09 988,000
2.02 2.02 2.01 2,019,180
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.03 6.01 6.15 4,575,000
6.01 6.00 5.92 27,400,294
191 LAI SUN INT'L HKD 0.61 0.62 - -
0.61 0.61 - -
193 CAPITAL ESTATE HKD 0.28 0.29 - -
0.28 0.27 - -
194 LIU CHONG HING HKD 4.11 4.18 4.11 44,000
4.11 4.11 4.11 180,840
195 GREENTECH INTL HKD 0.375 0.395 - -
0.375 0.375 - -
196 HONGHUA GROUP HKD 0.073 0.073 0.073 9,813,000
0.073 0.072 0.072 716,249
197 HENG TAI HKD 0.365 0.365 0.37 525,000
0.365 0.36 0.34 193,125
199 ITC PROPERTIES HKD 0.415 0.415 0.415 36,004
0.415 0.41 0.40 14,616
200 MELCO INT'L DEV HKD 4.06 4.17 4.22 1,310,000
4.17 4.16 4.10 5,478,050
201 MAGNIFICENT HKD 0.07 0.07 0.07 96,000
0.067 0.067 0.066 6,696
202 EVERCHINA INT'L HKD 0.109 0.109 0.109 405,000
0.109 0.103 0.106 43,695
204 CAPITAL REALM HKD 0.485 0.49 0.54 201,800
0.49 0.475 0.48 101,225
205 SEEC MEDIA HKD 0.155 - - -
0.155 0.15 - -
206 CM-ENERGY HKD 0.20 0.20 0.20 353,000
0.198 0.194 0.19 70,036
207 JOY CITY PPT HKD 0.199 0.202 0.202 2,190,000
0.197 0.197 0.196 438,346
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.215 0.212 0.212 90,000
0.212 0.203 0.202 18,298
211 STYLAND HOLD HKD 0.14 0.138 0.139 460,000
0.138 0.137 0.134 63,640
212 NANYANG HOLD HKD 24.00 24.75 24.05 6,000
24.00 24.00 24.00 144,025
213 NATIONAL ELEC H HKD 0.58 0.63 0.63 58,000
0.63 0.58 0.56 33,960
214 ASIA ORIENT HKD 0.375 0.41 - -
0.375 0.355 - -
215 HUTCHTEL HK HKD 0.99 0.99 1.00 720,000
0.99 0.98 0.98 714,040
216 CHINNEY INV HKD 0.68 0.69 0.66 8,000
0.66 0.65 0.66 5,280
217 CHINA CHENGTONG HKD 0.084 0.083 0.085 60,000
0.083 0.081 0.08 4,878
218 SWHYHK HKD 0.315 0.31 0.315 30,000
0.31 0.29 0.315 9,450
219 SHUNHO PROPERTY HKD 0.73 0.74 - -
0.73 0.69 - -
220 U-PRESID CHINA HKD 6.39 6.49 6.50 4,720,022
6.49 6.47 6.36 30,538,609
222 MIN XIN HOLD HKD 1.75 1.85 - -
1.75 1.70 - -
223 ELIFE HLDGS HKD 0.201 0.214 0.196 100,000
0.196 0.196 0.195 19,560
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.52 - -
225 POKFULAM HKD 4.98 5.04 - -
4.98 4.95 - -
226 LIPPO HKD 0.81 0.86 - -
0.81 0.78 - -
227 FIRST SHANGHAI HKD 0.114 0.117 0.113 13,293
0.113 0.113 0.113 1,449
228 CHINA ENERGY HKD 0.08 0.08 0.081 7,872,000
0.08 0.079 0.079 629,666
229 RAYMOND IND HKD 0.97 0.98 - -
0.97 0.96 - -
230 MINMETALS LAND HKD 0.34 0.35 - -
0.34 0.30 - -
232 CON AERO TECH HKD 0.124 0.125 0.126 1,638,855
0.125 0.123 0.122 201,750
234 NEW CENTURY GP HKD 0.032 0.035 - -
0.032 0.032 - -
235 CSC HOLDINGS HKD 0.023 0.024 0.025 10,960,000
0.024 0.023 0.023 256,705
236 SAN MIGUEL HK HKD 0.92 0.95 0.92 12,000
0.92 0.92 0.92 11,040
237 SAFETY GODOWN HKD 1.96 2.18 - -
1.96 1.92 - -
239 PAK FAH YEOW HKD 2.38 2.38 2.38 12,500
2.38 2.28 2.38 29,750
240 BUILD KING HOLD HKD 0.98 0.99 0.99 250,000
0.98 0.98 0.98 246,700
241 ALI HEALTH HKD 2.89 2.93 2.97 38,291,713
2.92 2.92 2.89 112,019,271
242 SHUN TAK HOLD HKD 0.67 0.66 0.69 6,722,000
0.66 0.65 0.65 4,487,164
243 QPL INT'L HKD 0.14 0.134 - -
0.135 0.125 - -
244 SINCERE HKD 0.218 0.22 0.218 1,231,000
0.218 0.205 0.21 259,548
245 CHINA VERED FIN HKD 0.062 0.062 0.064 107,580,000
0.061 0.061 0.06 6,669,330
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.30 - -
248 HKC INT'L HOLD HKD 0.028 0.029 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.49 1.56 1.52 11,268
1.52 1.50 1.44 16,442
252 SE ASIA PPT HKD 2.80 2.09 2.31 15,246
2.20 2.00 2.20 34,563
253 SHUNHO HOLDINGS HKD 0.70 0.70 - -
0.70 0.66 - -
254 NUR HOLDINGS HKD 0.032 0.032 0.032 420,000
0.032 0.03 0.032 13,440
255 LUNG KEE HKD 1.21 1.22 1.22 136,000
1.22 1.21 1.21 164,900
256 CITYCHAMP HKD 0.96 0.97 0.98 1,202,000
0.97 0.96 0.95 1,155,420
257 EB ENVIRONMENT HKD 3.65 3.63 3.72 10,913,000
3.62 3.62 3.60 39,861,040
258 TOMSON GROUP HKD 1.87 1.90 1.87 6,637
1.87 1.85 1.87 12,385
259 YEEBO (INT'L H) HKD 2.75 2.78 2.78 12,000
2.72 2.72 2.70 33,200
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.223 0.235 0.233 1,611,800
0.226 0.223 0.223 367,340
262 DESON DEV INT'L HKD 0.049 0.049 - -
0.049 0.044 - -
264 CN INT DEV CORP HKD 1.23 1.22 1.22 88,000
1.22 1.13 1.10 100,280
265 OV SERVICES HKD 0.023 0.023 0.024 1,480,000
0.022 0.022 0.022 33,400
266 TIAN TECK LAND HKD 2.00 2.15 2.10 8,000
2.10 2.05 2.05 16,600
267 CITIC HKD 7.19 7.25 7.26 9,285,333
7.24 7.24 7.15 67,164,590
268 KINGDEE INT'L HKD 5.56 5.86 5.99 21,961,000
5.84 5.84 5.61 128,791,505
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.88 3.90 3.93 9,311,306
3.89 3.89 3.86 36,360,049
271 ASIASEC PPT HKD 0.162 0.162 - -
0.162 0.159 - -
272 SHUI ON LAND HKD 0.62 0.62 0.63 3,519,500
0.61 0.61 0.61 2,181,625
274 RA SILK ROAD HKD 0.21 - 0.184 20,150
0.184 0.162 0.184 3,703
276 MONGOLIA ENERGY HKD 0.57 0.62 - 358
0.57 0.57 - 194
277 TERN PROPERTIES HKD 1.95 - - 1,200
1.95 1.75 - 2,064
279 ARTA TECHFIN HKD 0.021 0.021 0.021 5,322,000
0.021 0.02 0.02 110,166
280 KING FOOK HOLD HKD 0.33 0.34 - -
0.33 0.33 - -
285 BYD ELECTRONIC HKD 29.45 29.95 30.25 5,662,645
29.90 29.90 29.50 169,424,658
286 AIDIGONG-NEW HKD 1.91 1.85 1.91 35,500
1.85 1.82 1.85 67,045
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.63 5.64 5.73 34,281,913
5.63 5.63 5.56 193,786,095
289 WING ON CO HKD 11.76 11.90 11.80 19,000
11.80 11.80 11.76 223,840
290 GOFINTECH INNOV HKD 0.93 0.94 0.94 3,738,000
0.94 0.92 0.92 3,459,160
291 CHINA RES BEER HKD 23.35 23.90 24.15 10,493,900
23.90 23.85 23.35 251,296,967
292 ASIA STD HOTEL HKD 0.079 0.085 0.077 1,142,468
0.076 0.079 0.076 87,635
293 CATHAY PAC AIR HKD 7.77 7.81 7.81 4,449,606
7.79 7.79 7.76 34,655,967
294 YANGTZEKIANG HKD 1.20 1.20 1.15 88,000
1.14 1.10 1.10 98,510
295 KONG SUN HOLD HKD 0.018 0.018 0.018 1,025,000
0.018 0.017 0.017 17,450
296 EMPEROR E HOTEL HKD 0.31 0.315 0.315 1,240,000
0.315 0.30 0.305 390,425
297 SINOFERT HKD 0.95 0.95 0.96 3,500,000
0.94 0.94 0.94 3,337,120
298 CHUANG'S CHINA HKD 0.113 0.113 - -
0.113 0.10 - -
299 GLORY SUN LAND HKD 0.14 - - -
0.14 0.14 - -
301 SANVO CHEMICALS HKD 1.00 1.06 1.00 72,000
1.00 0.94 0.94 67,900
302 CMGE HKD 0.74 0.77 0.79 22,122,000
0.77 0.76 0.75 17,028,584
303 VTECH HOLDINGS HKD 50.35 50.80 51.00 309,652
50.80 50.75 50.20 15,682,264
305 WULING MOTORS HKD 0.325 0.33 0.335 680,000
0.32 0.32 0.32 223,550
306 KWOON CHUNG BUS HKD 1.51 1.54 1.50 10,000
1.51 1.51 1.50 15,000
308 CHINA TRAVEL HK HKD 1.05 1.05 1.05 2,224,000
1.05 1.04 1.04 2,334,310
309 XH NEWS MEDIA HKD 0.06 0.06 - -
0.06 0.045 - -
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.142 - -
312 SHIRBLE STORE HKD 0.027 0.034 - -
0.027 0.027 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.88 5.76 5.96 768,000
5.75 5.75 5.70 4,485,662
315 SMARTONE TELE HKD 3.83 3.85 3.85 281,000
3.84 3.81 3.82 1,076,405
316 OOIL HKD 107.80 109.30 110.00 547,500
109.30 109.20 107.80 59,832,500
317 COMEC HKD 15.20 15.32 15.38 356,000
15.34 15.28 15.12 5,438,320
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.49 0.52 0.50 250,000
0.50 0.485 0.50 125,000
321 TEXWINCA HOLD HKD 0.88 0.90 0.89 58,000
0.88 0.88 0.88 51,160
322 TINGYI HKD 9.26 9.55 9.56 3,622,000
9.55 9.53 9.26 34,284,380
323 MAANSHAN IRON HKD 1.04 1.04 1.06 1,779,000
1.04 1.03 1.03 1,862,060
326 CHINA STAR ENT HKD 0.495 0.54 0.55 70,360
0.54 0.50 0.52 37,465
327 PAX GLOBAL HKD 4.14 4.24 4.27 995,200
4.24 4.23 4.15 4,204,428
328 ALCO HOLDINGS HKD 4.05 4.49 4.69 478,760
4.49 4.14 3.91 2,037,795
329 OCI INTL HKD 0.75 0.77 0.77 1,360,000
0.77 0.74 0.75 1,023,760
330 ESPRIT HOLDINGS HKD 0.10 0.104 0.105 1,722,600
0.10 0.10 0.098 173,724
331 FSE LIFESTYLE HKD 5.49 5.53 5.49 22,000
5.45 5.45 5.44 120,550
332 YUANHENG GAS HKD 0.024 0.024 0.024 8,000
0.024 0.022 0.024 192
333 TOP FORM INT'L HKD 0.27 0.35 - -
0.27 0.25 - -
334 CH DISPLAY OPT HKD 0.217 0.26 - -
0.217 0.185 - -
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.77 - -
336 HUABAO INTL HKD 2.22 2.23 2.23 1,509,000
2.23 2.21 2.20 3,337,120
337 GREENLAND HK HKD 0.185 0.179 0.19 1,529,000
0.177 0.177 0.177 275,684
338 SHANGHAI PECHEM HKD 1.04 1.05 1.06 9,565,000
1.05 1.04 1.03 9,968,590
339 CN SCI-TECH IND HKD 0.28 0.305 - -
0.28 0.26 - -
340 TONGGUAN GOLD HKD 0.55 0.57 0.57 6,822,000
0.57 0.56 0.51 3,673,700
341 CAFE DE CORAL H HKD 7.91 7.98 8.00 563,225
7.98 7.97 7.92 4,489,977
343 CULTURECOM HOLD HKD 0.185 0.194 0.194 207,400
0.194 0.181 0.18 39,414
345 VITASOY INT'L HKD 5.22 5.19 5.28 1,120,000
5.19 5.15 5.13 5,807,063
346 YANCHANG PETRO HKD 0.249 0.265 0.255 37,500
0.255 0.242 0.249 9,317
347 ANGANG STEEL HKD 1.14 1.16 1.16 2,933,890
1.16 1.15 1.15 3,387,878
348 CHINAHEALTHWISE HKD 0.057 0.057 - -
0.057 0.051 - -
351 ASIA ENERGY LOG HKD 0.141 0.159 0.142 6,070,000
0.14 0.14 0.139 849,810
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.305 0.31 0.31 6,180,800
0.31 0.29 0.275 1,789,008
354 CHINASOFT INT'L HKD 3.45 3.52 3.56 20,593,763
3.51 3.51 3.39 72,335,714
355 CENTURY C INT'L HKD 0.156 0.151 0.156 572,000
0.151 0.147 0.148 86,168
356 DT CAPITAL HKD 0.057 0.059 0.06 270,000
0.059 0.053 0.054 14,760
357 MEILAN AIRPORT HKD 6.74 6.96 6.99 638,000
6.93 6.93 6.75 4,368,490
358 JIANGXI COPPER HKD 13.32 13.54 13.70 6,892,468
13.54 13.52 13.44 93,214,701
360 NEW FOCUS AUTO HKD 0.061 0.062 0.062 2,448,000
0.059 0.059 0.058 145,008
361 SINO GOLF HOLD HKD 0.043 0.045 - -
0.043 0.043 - -
362 C ZENITH CHEM HKD 0.10 0.101 0.101 2,736,250
0.10 0.099 0.099 273,712
363 SHANGHAI IND H HKD 11.28 11.32 11.38 547,000
11.30 11.30 11.28 6,193,290
365 SINO ICT HKD 0.10 0.15 0.15 242,000
0.12 0.101 0.095 32,246
366 LUKS GROUP (VN) HKD 0.72 0.74 - -
0.72 0.72 - -
367 CHUANG'S INT'L HKD 0.375 0.37 0.35 44,836
0.35 0.345 0.335 15,265
368 SUPERLAND GROUP HKD 0.22 0.22 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.85 2.09 - -
1.85 1.84 - -
370 CHINA BEST HKD 0.112 0.118 - -
0.115 0.104 - -
371 BJ ENT WATER HKD 2.45 2.44 2.48 8,245,200
2.44 2.43 2.40 20,099,555
372 PT INTL DEV HKD 0.04 0.043 0.043 720,000
0.042 0.04 0.041 30,570
373 ALLIED GROUP HKD 1.50 1.50 - -
1.50 1.45 - -
374 FOUR SEAS MER HKD 2.50 - 2.55 26,000
2.55 2.50 2.50 65,500
375 YGM TRADING HKD 1.10 1.10 - -
1.10 0.98 - -
376 YUNFENG FIN HKD 0.86 0.86 0.85 6,000
0.85 0.84 0.85 5,100
377 CHINA HUAJUN GP HKD 1.25 1.25 - -
1.25 - - -
379 EG LEASING HKD 0.04 0.04 - 1,000
0.04 0.034 - 28
380 CHINA PIPE HKD 0.091 0.093 - -
0.091 0.085 - -
381 KIU HUNG INT'L HKD 0.11 0.11 - -
0.11 0.099 - -
382 EDVANTAGE GROUP HKD 2.29 2.30 2.36 216,000
2.29 2.29 2.27 497,180
383 TIANAN MEDICARE HKD 0.90 0.92 0.90 30,000
0.90 0.90 0.90 26,850
384 CHINA GAS HOLD HKD 7.16 7.18 7.23 5,112,400
7.17 7.17 7.12 36,601,573
385 CHINNEY ALLI HKD 0.335 0.45 - 48,000
0.355 0.355 - 17,040
386 SINOPEC CORP HKD 4.95 4.96 5.06 69,516,623
4.95 4.95 4.95 346,931,591
387 LEEPORT(HOLD) HKD 0.64 0.78 - -
0.64 0.60 - -
388 HKEX HKD 227.40 230.60 231.20 3,508,576
230.40 230.40 227.80 806,868,933
389 TONTINE WINES HKD 0.50 0.50 0.50 123,400
0.495 0.495 0.495 61,610
390 CHINA RAILWAY HKD 3.66 3.72 3.72 11,396,400
3.72 3.71 3.67 42,167,462
391 MEI AH ENTER HKD 0.136 0.138 0.136 40,000
0.136 0.108 0.132 5,360
392 BEIJING ENT HKD 25.80 25.85 26.25 2,274,013
25.85 25.80 25.70 59,004,986
393 GLORIOUS SUN HKD 1.02 1.01 1.02 428,000
1.01 1.00 1.00 429,160
396 HING LEE (HK) HKD 0.118 0.124 0.118 2,000
0.118 0.106 0.118 236
397 MINERVA GROUP HKD 0.127 0.133 0.133 7,957,000
0.133 0.127 0.127 1,026,484
398 ORIENTAL WATCH HKD 3.25 3.26 3.27 272,000
3.26 3.25 3.24 886,440
399 INNOVATIVE PHAR HKD 0.213 0.213 0.213 3,420,000
0.213 0.206 0.205 718,875
400 INGDAN HKD 1.08 1.07 1.07 62,000
1.05 1.05 1.05 65,140
401 WANJIA GROUP HKD 0.049 0.062 - 608
0.049 0.043 - 20
403 STARLITE HOLD HKD 0.19 0.208 - -
0.19 0.19 - -
405 YUEXIU REIT HKD 0.97 0.94 0.97 4,531,195
0.93 0.93 0.93 4,273,560
406 YAU LEE HOLD HKD 1.18 1.20 - -
1.18 1.08 - -
408 YIP'S CHEMICAL HKD 1.44 1.45 1.45 12,000
1.44 1.44 1.44 17,380
410 SOHO CHINA HKD 0.68 0.69 0.69 971,500
0.69 0.67 0.67 664,210
411 LAM SOON (HK) HKD 7.50 7.66 - -
7.50 7.00 - -
412 SDHG HKD 5.73 5.94 5.95 2,793,006
5.94 5.93 5.70 16,377,624
413 SC HOLDINGS HKD 0.043 0.044 - -
0.043 0.041 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.54 0.54 0.54 2,092,000
0.54 0.52 0.50 1,087,020
419 HONY MEDIA HKD 0.087 0.086 0.088 2,520,000
0.088 0.085 0.082 212,380
420 FOUNTAIN SET HKD 0.61 0.63 0.62 28,000
0.62 0.62 0.62 17,360
422 VMEP HOLDINGS HKD 0.52 0.60 0.65 76,000
0.54 0.54 0.54 44,310
423 HKET HOLDINGS HKD 0.79 0.79 0.80 206,000
0.79 0.78 0.78 162,740
425 MINTH GROUP HKD 10.56 10.70 10.88 3,658,000
10.62 10.62 10.60 39,191,480
426 ONE MEDIA GROUP HKD 0.043 0.055 - -
0.043 0.043 - -
428 COCOON HOLDINGS HKD 0.335 0.37 - -
0.335 0.33 - -
430 ORIENTAL EXPL HKD 0.31 0.45 - -
0.315 0.315 - -
431 G CHINA FIN HKD 0.085 0.085 0.085 628,000
0.085 0.08 0.08 53,260
432 PCPD HKD 0.19 0.193 0.19 15,346
0.189 0.189 0.186 2,860
433 NORTH MINING HKD 0.018 0.017 0.018 700,000
0.017 0.016 0.017 12,110
434 BOYAA HKD 1.48 1.51 1.53 532,000
1.50 1.50 1.44 793,830
435 SUNLIGHT REIT HKD 1.90 1.89 1.90 2,438,000
1.89 1.88 1.87 4,579,630
436 NU ENVIRO HKD 0.052 0.052 0.052 920,000
0.052 0.048 0.052 47,840
438 IRICO NEWENERGY HKD 2.76 2.96 2.76 19,000
2.76 2.76 2.72 51,840
439 KUANGCHI HKD 0.61 0.60 0.64 442,000
0.59 0.58 0.59 265,200
440 DAH SING HKD 19.92 20.20 20.25 99,040
20.15 20.15 19.94 1,996,304
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.03 64,000
1.03 1.03 1.02 65,820
451 GCL NEWENERGY HKD 0.32 0.325 0.325 1,140,104
0.325 0.32 0.315 366,040
455 TIANDA PHARMA HKD 0.219 0.242 0.23 46,000
0.22 0.21 0.211 10,302
456 NEW CITY DEV HKD 0.36 0.375 0.38 100,000
0.375 0.335 0.37 37,800
458 TRISTATE HOLD HKD 2.59 2.71 - -
2.59 2.40 - -
459 LEGEND UPSTAR HKD 0.09 0.093 0.093 30,000
0.09 0.086 0.085 2,680
460 SIHUAN PHARM HKD 0.52 0.54 0.54 4,595,000
0.54 0.53 0.52 2,447,260
464 CHINA IN-TECH HKD 0.192 - - -
0.192 0.171 - -
465 FUTONG TECH HKD 0.405 0.405 - -
0.405 0.37 - -
467 UNITEDENERGY GP HKD 0.405 0.41 0.415 110,318,000
0.41 0.405 0.405 45,065,110
468 GAPACK HKD 2.51 2.52 2.52 2,911,000
2.52 2.50 2.49 7,278,390
471 SILKWAVE INC HKD 0.045 0.047 0.049 1,500,000
0.046 0.046 0.043 68,932
472 NEW SILKROAD HKD 0.169 0.17 0.17 30,000
0.17 0.141 0.17 5,100
474 ACESO LIFE SCI HKD 0.10 0.102 0.10 396,000
0.10 0.098 0.098 39,540
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.084 0.084 0.086 605,000
0.084 0.08 0.08 50,430
480 HKR INT'L HKD 1.14 1.15 1.15 39,040
1.15 1.13 1.13 44,651
482 SANDMARTIN INTL HKD 0.123 0.125 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.265 0.28 - -
0.265 0.265 - -
484 FORGAME HKD 0.73 0.78 0.73 20,000
0.73 0.73 0.73 14,500
485 CHINASINOSTAR HKD 0.138 0.138 0.141 245,000
0.138 0.128 0.128 33,395
486 RUSAL HKD 2.37 2.42 2.44 17,000
2.38 2.38 2.38 40,720
487 SUCCESSUNIVERSE HKD 0.07 0.069 0.079 196,000
0.064 0.064 0.064 13,744
488 LAI SUN DEV HKD 0.64 0.66 0.63 2,600
0.64 0.64 0.59 1,542
489 DONGFENG GROUP HKD 2.06 2.06 2.12 21,094,000
2.06 2.05 2.04 43,857,283
491 EMPEROR CULTURE HKD 0.036 0.039 - 1,503
0.036 0.035 - 43
493 GOME RETAIL HKD 0.021 0.022 0.022 24,412,026
0.021 0.021 0.021 517,931
495 PALADIN HKD 0.032 0.04 - -
0.032 0.025 - -
496 KASEN HKD 0.26 0.265 0.265 53,000
0.265 0.239 0.239 12,743
497 CSI PROPERTIES HKD 0.075 0.079 0.077 10,000
0.077 0.072 0.077 770
498 BLUE RIVER HLDG HKD 0.109 0.11 0.108 30,000
0.108 0.102 0.103 3,140
499 QINGDAO HLDGS HKD 0.208 0.21 - 1,280
0.208 0.181 - 230
500 FRONTIER SER HKD 0.157 0.156 0.156 70,000
0.145 0.145 0.141 10,303
505 XINGYE ALLOY HKD 1.03 1.05 1.00 3,000
1.02 1.02 1.00 3,000
506 CHINA FOODS HKD 2.68 2.73 2.75 146,200
2.71 2.70 2.70 398,210
508 DINGYI GP INV HKD 0.54 0.54 - -
0.54 0.52 - -
509 SUNSHINE HKD 0.126 0.136 - -
0.126 0.126 - -
510 CASH FIN SER GP HKD 0.196 0.196 0.185 12,000
0.185 0.182 0.185 2,220
511 TVB HKD 3.10 3.16 3.18 597,100
3.14 3.10 3.09 1,858,009
512 GRAND PHARMA HKD 4.55 4.61 4.63 2,608,500
4.61 4.60 4.54 11,986,883
513 CONTINENTAL H HKD 0.182 0.198 - -
0.182 0.164 - -
515 CHINASILVER TEC HKD 0.116 0.115 - -
0.115 0.092 - -
517 COSCO SHIP INTL HKD 3.66 3.67 3.68 496,000
3.63 3.63 3.61 1,812,720
518 TUNGTEX (HOLD) HKD 0.19 0.197 - -
0.19 0.19 - -
519 APPLIED DEV HKD 0.065 0.078 - -
0.065 0.064 - -
520 XIABUXIABU HKD 1.02 1.02 1.03 3,763,000
1.02 1.01 1.01 3,847,355
521 CWT INT'L HKD 0.086 0.086 0.086 305,925
0.086 0.085 0.086 26,274
522 ASMPT HKD 82.50 85.90 86.15 4,199,359
85.65 85.65 83.50 357,736,479
524 GW TERROIR HKD 0.20 - - -
0.20 0.20 - -
525 GUANGSHEN RAIL HKD 2.19 2.20 2.23 3,620,000
2.19 2.19 2.18 7,973,900
526 LISI GP HOLD HKD 0.07 0.074 0.075 812,000
0.071 0.071 0.069 59,380
527 RUIFENG RENEW HKD 0.60 0.61 0.61 6,984,000
0.59 0.59 0.55 4,020,480
528 KINGDOM HOLDING HKD 1.27 1.28 1.28 60,000
1.28 1.24 1.26 76,200
529 SIS INT'L HKD 2.00 2.10 - -
2.00 2.00 - -
531 SAMSON HOLDING HKD 0.455 0.455 0.455 1,449,000
0.455 0.45 0.45 652,165
532 WKK INTL (HOLD) HKD 0.41 0.42 - -
0.41 0.40 - -
533 GOLDLION HOLD HKD 1.00 0.96 0.99 447,950
0.96 0.95 0.95 430,794
535 GEMDALE PPT HKD 0.20 0.199 0.202 9,642,000
0.199 0.197 0.197 1,915,724
536 TRADELINK HKD 0.88 0.90 0.89 414,000
0.89 0.89 0.87 366,260
538 AJISEN (CHINA) HKD 0.88 0.88 0.90 1,195,000
0.87 0.87 0.86 1,039,770
540 SPEEDY GLOBAL HKD 0.078 0.099 0.087 128,000
0.085 0.081 0.085 11,072
542 CN CULTURAL T&A HKD 0.146 0.15 0.152 152,000
0.149 0.139 0.139 22,208
543 PACIFIC ONLINE HKD 0.34 0.34 0.34 50,000
0.335 0.335 0.335 16,915
544 DAIDO GROUP HKD 0.114 0.129 0.115 20,000
0.115 0.111 0.115 2,300
546 FUFENG GROUP HKD 4.37 4.42 4.43 2,043,000
4.40 4.40 4.39 9,006,866
547 DIGITAL DOMAIN HKD 0.43 0.42 0.45 58,360,000
0.42 0.41 0.405 24,948,645
548 SHENZHENEXPRESS HKD 7.96 7.99 8.00 970,000
7.96 7.96 7.94 7,736,400
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.92 12.98 13.30 2,096,800
12.98 12.96 12.88 27,317,163
552 CHINACOMSERVICE HKD 3.99 4.02 4.11 5,102,005
4.02 4.01 4.00 20,636,629
553 NANJING PANDA HKD 2.30 2.31 2.38 594,000
2.30 2.30 2.29 1,375,600
554 HANS ENERGY HKD 0.245 0.275 0.28 316,000
0.275 0.242 0.239 75,832
556 PAN ASIA ENVIRO HKD 0.93 0.93 0.92 22,000
0.92 0.91 0.89 19,760
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 0.63 - -
558 LK TECH HKD 2.83 2.97 2.99 2,680,250
2.96 2.96 2.86 7,879,425
559 DETAI NEWENERGY HKD 0.01 0.01 - 20,000
0.01 - - 20
560 CHU KONG SHIP HKD 0.69 0.69 0.70 178,000
0.69 0.68 0.69 123,680
563 SH IND URBAN HKD 0.365 0.38 0.38 133,200
0.38 0.375 0.355 49,016
564 ZMJ HKD 8.58 8.75 8.80 1,187,400
8.75 8.72 8.63 10,391,554
565 ART GROUP HOLD HKD 0.395 0.395 0.40 1,145,000
0.395 0.37 0.395 453,525
567 DAISHOMICROLINE HKD 0.065 0.07 0.069 240,000
0.069 0.065 0.069 16,560
568 SHANDONG MOLONG HKD 0.85 0.84 0.86 614,400
0.81 0.81 0.80 503,120
570 TRAD CHI MED HKD 3.79 4.11 4.17 181,757,100
4.11 4.10 4.07 747,915,806
571 ESUN HOLDINGS HKD 0.054 0.054 - 1,200
0.054 0.048 - 51
572 FW HOLDINGS HKD 0.62 0.62 0.62 42,500
0.62 0.58 0.56 24,565
573 TAO HEUNG HLDGS HKD 0.64 0.64 0.63 45,000
0.63 0.63 0.62 28,340
574 PASHUN INT'L HKD 0.043 0.043 0.038 58,000
0.038 0.037 0.038 2,204
575 REGENT PACIFIC HKD 0.45 0.52 0.45 22,000
0.45 0.45 0.445 9,620
576 ZHEJIANGEXPRESS HKD 5.27 5.29 5.32 2,777,400
5.29 5.28 5.26 14,714,082
579 JNCEC HKD 1.89 1.90 1.91 2,185,000
1.90 1.88 1.88 4,123,970
580 SUN.KING TECH HKD 0.93 0.96 0.96 662,000
0.94 0.94 0.93 628,660
581 CHINA ORIENTAL HKD 1.11 1.11 1.12 436,000
1.11 1.10 1.09 481,800
582 SHIN HWA WORLD HKD 0.23 0.248 0.238 504,000
0.23 0.234 0.222 117,984
583 GWPA HOLDINGS HKD 0.29 0.295 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.32 0.44 0.32 21,000
0.32 0.315 0.32 6,620
586 CONCH VENTURE HKD 6.41 6.39 6.54 3,212,000
6.38 6.37 6.36 20,710,880
587 CONCH ENVIRO HKD 0.77 0.80 0.83 92,000
0.80 0.78 0.78 72,235
588 BEIJING N STAR HKD 0.63 0.63 0.63 424,000
0.63 0.62 0.62 264,960
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.54 14.76 14.86 864,000
14.74 14.74 14.62 12,746,351
591 C HIGHPRECISION HKD 0.116 0.12 0.123 263,000
0.117 0.117 0.117 30,884
592 BOSSINI INT'L HKD 0.087 0.085 0.084 180,000
0.084 0.08 0.08 14,856
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.405 0.41 0.41 262,000
0.405 0.405 0.40 105,250
596 INSPUR DIGI ENT HKD 3.36 3.42 3.44 1,286,000
3.41 3.38 3.30 4,331,080
598 SINOTRANS HKD 3.46 3.51 3.55 3,120,000
3.51 3.49 3.48 10,945,345
599 E. BON HOLDINGS HKD 0.155 0.159 - -
0.155 0.143 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.057 0.057 0.057 430,000
0.057 0.054 0.057 24,510
602 JIAHUA STORES H HKD 0.024 0.033 - -
0.024 0.024 - -
603 CHINA OIL & GAS HKD 0.211 0.22 0.22 2,798,000
0.22 0.216 0.211 597,828
604 SHENZHEN INVEST HKD 0.93 0.94 0.94 926,000
0.93 0.93 0.92 861,018
605 C FIN SERVICES HKD 0.18 - - -
0.18 - - -
606 SCE CM HKD 0.216 0.234 0.22 2,174,000
0.215 0.216 0.214 466,776
607 FULLSHARE HKD 0.42 0.435 0.435 12,400
0.415 0.415 0.415 5,298
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.52 - -
609 TIANDE CHEMICAL HKD 1.15 1.20 1.20 4,000
1.20 1.15 1.20 4,800
610 WAI KEE HOLD HKD 0.74 0.74 - -
0.74 0.69 - -
611 CNE TECH CORP HKD 0.315 0.32 0.315 66,000
0.315 0.31 0.31 20,780
612 DING YI FENG HKD 0.28 0.248 0.28 3,984,000
0.248 0.246 0.244 1,019,784
613 PLANETREE INT'L HKD 0.27 0.35 - -
0.28 0.28 - -
616 EMINENCE ENT HKD 0.126 0.15 0.163 5,265,000
0.15 0.145 0.126 758,955
617 PALIBURG HOLD HKD 0.73 0.74 0.74 200,625
0.74 0.69 0.66 142,065
618 PKU RESOURCES HKD 0.365 0.345 0.385 1,792,000
0.345 0.34 0.34 643,200
619 SOUTH CHINA FIN HKD 0.24 0.30 - -
0.24 0.223 - -
620 DTXS SILK ROAD HKD 0.223 0.26 0.221 12,000
0.216 0.216 0.216 2,642
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 13,000
0.83 0.83 0.82 10,870
626 PUBLIC FIN HOLD HKD 1.07 1.10 1.09 516,000
1.09 1.08 1.07 557,380
627 JAPAN KYOSEI HKD 1.30 1.30 1.10 20,018
1.10 0.90 1.10 22,016
628 GOME FIN TECH HKD 0.219 0.23 0.232 104,008
0.23 0.211 0.23 24,025
629 YUE DA INTL HKD 0.15 0.16 0.155 1,042,000
0.151 0.135 0.13 138,045
630 AMCO UNITED HKD 0.099 0.119 0.099 340,000
0.099 0.091 0.099 33,660
631 SANY INT'L HKD 4.08 4.06 4.12 8,886,657
4.05 4.05 3.96 35,829,977
632 CHK OIL HKD 0.076 0.085 0.08 32,000
0.08 0.077 0.08 2,560
635 PLAYMATES HKD 0.53 0.53 0.54 150,000
0.53 0.52 0.53 80,500
636 KERRY LOG NET HKD 7.37 7.55 7.62 895,264
7.55 7.54 7.34 6,703,788
637 LEE KEE HKD 0.143 0.156 0.159 76,000
0.156 0.145 0.145 11,136
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.74 2.76 2.79 3,636,000
2.74 2.74 2.73 10,043,670
640 INFINITY DEV HKD 0.70 0.70 0.70 264,000
0.70 0.69 0.69 184,760
641 CHTC FONG'S INT HKD 0.345 0.335 0.34 2,000
0.335 0.305 0.34 680
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.067 0.067 - -
0.067 0.054 - -
646 CHINA ENV TEC HKD 0.232 0.23 - -
0.23 0.212 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.209 0.211 0.215 9,490,000
0.209 0.209 0.209 2,000,114
653 BONJOUR HOLD HKD 0.011 0.011 0.011 2,248,000
0.011 0.01 0.01 24,320
655 HK CHINESE LTD HKD 0.26 0.26 0.26 403,692
0.26 0.255 0.25 103,596
656 FOSUN INTL HKD 4.12 4.11 4.16 706,229
4.10 4.10 4.10 2,909,183
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.09 1.11 1.11 200,000
1.10 1.10 1.10 220,570
659 NWS HOLDINGS HKD 7.18 7.15 7.27 465,000
7.15 7.13 7.13 3,342,500
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.054 0.055 0.054 2,488,000
0.054 0.054 0.053 134,202
662 ASIA FINANCIAL HKD 3.51 3.75 - -
3.51 3.34 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.14 13.48 13.66 6,000
13.48 13.12 13.52 81,736
667 CHINA EAST EDU HKD 2.43 2.44 2.47 1,546,500
2.42 2.42 2.42 3,785,840
668 DOYEN INTL HOLD HKD 0.192 - - -
0.192 0.192 - -
* 669 TECHTRONIC IND HKD 99.60 103.90 104.50 8,794,945
103.90 103.70 101.80 908,836,286
670 CHINA EAST AIR HKD 2.00 2.02 2.02 712,000
2.01 2.01 2.00 1,430,260
672 ZHONGAN GROUP HKD 0.11 0.114 0.115 7,073,800
0.114 0.113 0.105 776,259
673 CHINA HEALTH HKD 0.61 0.56 0.63 1,572,000
0.56 0.54 0.54 908,340
674 CHINA TANGSHANG HKD 0.069 0.09 0.068 56,000
0.069 0.072 0.066 3,864
675 K & P INT'L HKD 0.44 0.465 - -
0.44 0.415 - -
676 PEGASUS INT'L HKD 0.78 0.89 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.41 0.415 0.415 126,000
0.415 0.41 0.41 51,670
679 ASIA TELE-NET HKD 0.89 0.92 - -
0.89 0.86 - -
681 CHI PEOPLE HOLD HKD 0.023 0.022 0.023 2,742,000
0.022 0.021 0.021 58,958
682 CHAODA MODERN HKD 0.013 0.013 0.012 1,524,000
0.012 0.012 0.012 18,288
683 KERRY PPT HKD 14.00 14.10 14.16 406,570
14.08 14.08 13.92 5,730,473
684 ALLAN INT'L HKD 0.98 1.02 1.01 6,000
1.01 1.00 1.01 6,060
685 MEDIA CHINESE HKD 0.225 0.25 - -
0.225 - - -
686 BJ ENERGY INTL HKD 0.152 0.155 0.156 752,000
0.153 0.153 0.152 116,454
687 TYSAN HOLDINGS HKD 0.198 0.20 0.20 200,000
0.198 0.192 0.20 40,000
688 CHINA OVERSEAS HKD 12.68 12.66 12.94 10,483,867
12.66 12.64 12.64 133,502,455
689 EPI (HOLDINGS) HKD 0.025 0.028 0.025 1,200,000
0.025 0.025 0.025 30,000
690 UNI-BIO GROUP HKD 0.055 0.056 0.058 800,000
0.056 0.053 0.054 44,140
691 SHANSHUI CEMENT HKD 0.51 0.52 0.51 22,000
0.49 0.49 0.49 11,180
693 TAN CHONG INT'L HKD 1.32 - - -
1.32 1.29 - -
694 BEIJING AIRPORT HKD 2.50 2.52 2.55 3,442,000
2.52 2.51 2.51 8,725,840
695 DONGWU CEMENT HKD 1.59 1.55 - -
1.56 1.42 - -
696 TRAVELSKY TECH HKD 8.68 8.82 8.98 5,277,000
8.81 8.81 8.50 46,258,870
697 SHOUCHENG HKD 1.28 1.27 1.29 174,000
1.27 1.26 1.26 221,320
698 TONGDA GROUP HKD 0.077 0.079 0.079 740,000
0.079 0.078 0.078 57,890
* 700 TENCENT HKD 368.40 372.80 375.20 16,414,338
372.60 372.60 368.80 6,118,049,481
701 CNT GROUP HKD 0.27 0.285 - -
0.27 0.255 - -
702 SINO OIL & GAS HKD 0.065 0.069 0.069 80,000
0.069 0.065 0.069 5,520
703 FUTURE BRIGHT HKD 0.154 0.167 0.168 24,000
0.147 0.146 0.144 3,660
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.12 0.132 0.122 32,000
0.121 0.12 0.12 3,888
708 EVERG VEHICLE HKD 0.285 0.285 0.29 4,657,500
0.285 0.28 0.28 1,319,175
709 GIORDANO INT'L HKD 1.49 1.56 1.56 3,480,655
1.55 1.54 1.50 5,353,266
710 BOE VARITRONIX HKD 4.05 4.10 4.14 501,000
4.09 4.09 4.04 2,056,900
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 638,000
0.45 0.44 0.44 285,520
712 COMTEC SOLAR HKD 0.084 0.082 0.084 263,500
0.078 0.081 0.077 20,977
713 WORLD HOUSEWARE HKD 0.42 0.42 0.41 70,000
0.41 0.385 0.405 28,620
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.82 0.82 0.83 1,836,000
0.82 0.81 0.82 1,511,220
717 EMPEROR CAPITAL HKD 0.035 0.036 0.037 4,398,000
0.036 0.035 0.034 156,474
718 TAI UNITED HOLD HKD 0.022 0.025 0.025 205,000
0.023 0.022 0.023 5,115
719 SHANDONG XINHUA HKD 5.52 5.55 5.60 1,438,000
5.53 5.53 5.46 7,962,920
720 AUTO ITALIA HKD 0.145 0.147 0.145 75,000
0.145 0.144 0.145 10,875
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.45 0.455 0.45 22,000
0.45 0.45 0.45 9,900
723 RELIANCE GLO HL HKD 0.018 0.019 0.018 6,360,000
0.018 0.017 0.018 114,480
724 RUIXIN INT'L HKD 0.105 0.106 - -
0.105 - - -
725 PERENNIAL INT'L HKD 0.52 0.50 0.51 32,000
0.50 0.445 0.465 15,700
726 DIT GROUP HKD 0.13 0.129 - -
0.129 0.112 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.46 4.48 4.53 32,452,767
4.47 4.47 4.45 145,667,366
730 CAPITAL IND FIN HKD 0.126 0.125 0.119 78,000
0.119 0.119 0.118 9,277
731 C&D NEWIN HKD 0.16 0.16 0.148 220,000
0.148 0.14 0.14 32,160
732 TRULY INT'L HKD 1.01 1.04 1.05 3,534,000
1.03 1.03 1.02 3,659,600
733 HOPEFLUENT HKD 0.99 1.02 1.00 70,000
1.00 0.93 1.00 70,000
736 CHINA PPT INV HKD 0.078 0.098 0.098 90,450
0.098 0.074 0.055 5,497
737 BAY AREA DEV HKD 1.70 1.73 1.73 265,500
1.73 1.69 1.67 451,350
738 LE SAUNDA HKD 0.39 0.41 - -
0.39 0.39 - -
743 ASIA CEMENT CH HKD 3.02 3.05 3.05 2,106,500
3.03 3.03 3.03 6,410,877
745 CN CULTURE GP HKD 0.16 0.168 - 150
0.16 - - 22
746 L & M CHEMICAL HKD 3.67 3.72 3.70 4,000
3.70 3.67 3.70 14,800
747 SHENYANG PUBLIC HKD 0.049 0.059 - -
0.049 0.046 - -
750 SFSY ENERGY HKD 0.305 0.32 0.345 64,000
0.32 0.31 0.33 21,670
751 SKYWORTH GROUP HKD 2.70 2.75 2.76 2,496,628
2.75 2.74 2.72 6,848,120
752 PICO FAR EAST HKD 1.74 1.77 1.77 348,000
1.77 1.75 1.72 609,140
753 AIR CHINA HKD 3.37 3.39 3.39 4,234,000
3.38 3.38 3.36 14,295,590
754 HOPSON DEV HOLD HKD 2.89 2.90 2.93 378,700
2.89 2.89 2.87 1,095,906
755 SHANGHAI ZENDAI HKD 0.014 0.014 0.014 2,005,000
0.014 0.013 0.012 25,115
756 SUMMI HKD 0.77 1.13 0.90 187,200
0.90 0.90 0.89 168,144
757 SOLARGIGA HKD 0.115 0.115 0.115 221,000
0.115 0.113 0.11 24,965
759 CEC INT'L HOLD HKD 0.17 0.179 0.18 10,000
0.175 0.165 0.17 1,730
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.10 - -
762 CHINA UNICOM HKD 6.26 6.47 6.61 91,938,874
6.46 6.46 6.41 598,316,543
763 ZTE HKD 16.62 16.80 16.90 5,351,600
16.76 16.76 16.62 89,659,337
764 ETERNITY INV HKD 0.064 0.068 - -
0.064 0.064 - -
765 PERFECTECH INTL HKD 0.50 0.52 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.27 0.28 0.28 140,313
0.28 0.25 0.275 39,131
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.30 0.30 350,000
0.295 0.295 0.295 103,400
770 SHANGHAI GROWTH USD 0.123 0.131 - -
0.123 - - -
771 AUTOMATED SYS HKD 0.54 0.55 0.55 36,000
0.54 0.54 0.54 19,580
772 CHINA LIT HKD 24.55 23.75 24.80 3,309,589
23.75 23.70 23.55 79,192,521
775 CKLIFE SCIENCES HKD 0.34 0.345 0.345 484,000
0.34 0.34 0.335 164,640
776 IMPERIUM TEC GP HKD 1.88 - 1.82 76,500
1.82 1.81 1.81 138,665
777 NETDRAGON HKD 10.90 10.88 10.98 247,500
10.86 10.82 10.76 2,693,949
778 FORTUNE REIT HKD 4.03 4.02 4.02 3,040,246
4.01 4.01 4.00 12,187,516
780 TONGCHENGTRAVEL HKD 12.70 12.72 12.90 8,180,627
12.70 12.70 12.42 103,290,302
784 LING YUI HKD 0.058 0.059 - -
0.058 0.052 - -
788 CHINA TOWER HKD 0.97 0.99 0.99 73,482,389
0.98 0.98 0.97 72,343,178
789 ARTINI HLDG HKD 0.375 0.37 0.355 160,000
0.35 0.35 0.35 56,400
794 COME SURE GROUP HKD 0.19 0.20 - -
0.19 0.18 - -
797 7ROAD HKD 1.37 1.23 1.30 6,000
1.20 1.13 1.20 7,500
798 CEOVU HKD 0.245 0.25 0.25 644,000
0.25 0.24 0.239 155,600
799 IGG HKD 2.53 2.55 2.57 2,156,000
2.55 2.53 2.51 5,481,930
800 A8 NEW MEDIA HKD 0.35 0.355 0.35 15,364,000
0.35 0.35 0.345 5,377,380
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.235 0.255 0.245 300,000
0.245 0.242 0.217 69,205
806 VALUE PARTNERS HKD 1.42 1.46 1.47 1,247,000
1.46 1.45 1.44 1,813,760
807 SIICENVIRONMENT HKD 0.90 0.91 0.91 411,000
0.90 0.90 0.90 370,860
808 PROSPERITY REIT HKD 1.38 1.36 1.39 968,906
1.36 1.35 1.35 1,323,581
809 GLOBAL BIO-CHEM HKD 0.065 0.067 0.072 26,000
0.066 0.062 0.062 1,640
810 CH CASTSON 81 HKD 0.25 0.30 0.25 192,000
0.24 0.24 0.231 46,092
811 XINHUA WINSHARE HKD 9.94 10.04 10.10 931,000
10.04 10.00 9.84 9,302,955
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.69 0.68 0.71 46,329,500
0.67 0.67 0.67 31,854,860
814 JINGKELONG HKD 0.39 0.40 - -
0.39 0.385 - -
815 CHI SILVER GP HKD 0.265 0.265 0.275 3,332,000
0.265 0.26 0.26 887,460
816 JINMAO SERVICES HKD 2.58 2.59 2.59 3,741
2.59 2.55 2.54 9,632
817 CHINA JINMAO HKD 0.60 0.60 0.61 8,094,000
0.59 0.59 0.59 4,843,280
818 HI SUN TECH HKD 0.325 0.325 0.33 1,827,000
0.315 0.315 0.305 579,900
819 TIANNENG POWER HKD 5.10 5.17 5.18 1,226,000
5.15 5.14 5.13 6,321,300
820 HSBCDRAGON FUND HKD 14.52 14.90 14.90 30,810
14.84 14.54 14.80 456,622
821 VC HOLDINGS HKD 0.037 0.037 0.035 20,000
0.036 0.036 0.035 700
822 KA SHUI INT'L HKD 0.26 0.27 0.27 152,000
0.27 0.255 0.26 39,540
823 LINK REIT HKD 35.05 34.75 35.30 5,726,083
34.75 34.70 34.60 199,171,766
825 NWDS CHINA HKD 0.255 0.255 0.255 7,000
0.245 0.245 0.242 1,710
826 TIANGONG INT'L HKD 1.64 1.68 1.69 5,024,000
1.68 1.67 1.63 8,371,752
827 KO YO GROUP HKD 0.06 0.08 0.063 20,000
0.06 0.06 0.058 1,220
828 DYNASTY WINES HKD 0.32 0.315 0.325 114,000
0.315 0.30 0.295 36,520
829 SHENGUAN HLDGS HKD 0.275 0.28 0.28 726,000
0.28 0.275 0.27 199,330
830 CSC DEVELOPMENT HKD 2.08 2.04 2.08 2,178,000
2.02 2.01 1.96 4,391,260
831 CR ASIA HKD 0.56 0.56 0.57 70,000
0.55 0.55 0.55 39,020
832 CENTRAL CHINA HKD 0.094 0.101 0.098 321,000
0.098 0.097 0.093 30,784
833 ALLTRONICS HKD 0.45 0.48 - -
0.45 0.415 - -
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 22.70 22.50 23.15 10,718,720
22.50 22.45 22.50 243,576,862
837 CARPENTER TAN HKD 5.70 5.70 5.70 36,000
5.55 5.55 5.55 200,480
838 EVA HOLDINGS HKD 0.67 0.68 0.68 272,000
0.68 0.66 0.67 183,340
839 CHINA EDU GROUP HKD 4.17 4.14 4.19 2,948,000
4.14 4.12 4.10 12,190,185
840 TIANYE WATER HKD 0.19 0.20 0.20 2,000
0.20 - 0.20 400
841 CASSAVA RES HKD 0.063 0.079 0.063 146,000
0.064 0.064 0.061 9,112
842 LEOCH INT'L HKD 1.63 1.64 1.64 257,000
1.64 1.62 1.60 418,070
844 GREATIME INTL HKD 0.36 0.425 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.199 0.199 - -
0.199 0.172 - -
848 MAOYE INT'L HKD 0.132 0.13 - -
0.13 0.125 - -
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 0.40 - -
0.30 0.30 - -
853 MICROPORT HKD 5.14 5.20 5.27 3,395,500
5.18 5.18 5.13 17,683,608
854 WILLAS-ARRAY HKD 3.23 3.15 3.13 26,400
3.12 3.12 3.12 82,548
855 CHINA WATER HKD 4.82 4.82 4.86 1,020,500
4.80 4.80 4.76 4,910,960
856 VSTECS HKD 4.23 4.33 4.35 1,851,000
4.31 4.31 4.21 7,962,090
857 PETROCHINA HKD 6.75 6.88 6.94 87,814,292
6.88 6.87 6.81 605,245,083
858 EXTRAWELL PHAR HKD 0.036 0.037 - -
0.036 0.034 - -
859 ZHONGCHANG INTL HKD 0.092 0.095 0.095 144,000
0.095 0.088 0.09 12,970
860 APOLLO FMG HKD 0.55 0.60 - 1,000
0.55 0.49 - 475
861 DC HOLDINGS HKD 3.13 3.17 3.20 4,781,000
3.17 3.16 3.13 15,101,410
862 VISION VALUES HKD 0.029 0.03 0.029 280,000
0.029 0.025 0.028 8,110
863 OSL GROUP HKD 5.56 5.75 5.80 630,000
5.75 5.65 5.53 3,594,080
864 WING LEE PPT HKD 0.193 0.199 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.02 0.021 - -
0.02 0.019 - -
866 CHINA QINFA HKD 0.77 0.79 0.79 538,000
0.79 0.78 0.76 420,640
867 CMS HKD 6.65 7.23 7.40 17,599,480
7.23 7.22 6.89 127,459,376
868 XINYI GLASS HKD 6.93 6.93 7.05 8,813,489
6.92 6.92 6.88 61,168,419
869 PLAYMATES TOYS HKD 0.59 0.60 0.60 764,000
0.60 0.59 0.59 455,440
871 CH DREDG ENV HKD 0.092 0.099 0.093 260,000
0.093 0.092 0.093 23,980
873 SHIMAO SERVICES HKD 0.74 0.73 0.74 670,000
0.72 0.72 0.72 489,130
874 BAIYUNSHAN PH HKD 19.60 19.80 19.82 158,000
19.80 19.76 19.70 3,123,000
875 CONGYU INTE AGR HKD 1.85 1.83 1.88 140,000
1.82 1.72 1.78 262,000
876 KAISA HEALTH HKD 0.019 0.019 - -
0.019 0.018 - -
878 SOUNDWILL HOLD HKD 5.38 5.44 - -
5.38 5.26 - -
880 SJM HOLDINGS HKD 2.41 2.45 2.47 4,255,066
2.45 2.44 2.41 10,412,385
881 ZHONGSHENG HLDG HKD 9.86 9.59 9.99 8,879,445
9.59 9.58 9.56 86,274,204
882 TIANJIN DEV HKD 1.74 1.78 1.76 260,000
1.76 1.74 1.74 452,680
* 883 CNOOC HKD 19.92 20.65 20.70 76,395,226
20.60 20.60 20.10 1,567,746,078
884 CIFI HOLD GP HKD 0.255 0.255 0.26 59,214,000
0.25 0.25 0.247 14,995,908
887 EMPEROR WATCH&J HKD 0.153 0.152 0.153 740,000
0.15 0.147 0.145 111,790
888 BISON FINANCE HKD 0.029 0.03 0.029 86,000
0.029 0.029 0.029 2,494
889 DATRONIX HOLD HKD 0.27 0.34 - -
0.27 0.265 - -
893 CHINAVTM MINING HKD 0.055 0.059 - 10,000
0.055 0.055 - 550
894 MAN YUE TECH HKD 0.385 0.385 0.40 2,000
0.385 0.37 0.40 800
895 DONGJIANG ENV HKD 1.57 1.53 1.58 4,309,050
1.52 1.52 1.51 6,644,142
896 HANISON HKD 0.42 0.45 - -
0.425 0.425 - -
897 WAI YUEN TONG HKD 0.365 0.375 0.38 1,630,000
0.375 0.37 0.36 597,200
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.68 - -
899 ZHONG JIA GX HKD 0.084 0.091 0.091 150,000
0.091 0.08 0.084 12,670
900 AEON CREDIT HKD 5.53 5.61 5.60 68,000
5.60 5.52 5.50 378,200
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.69 4.64 4.76 15,778,000
4.64 4.63 4.62 73,800,370
905 WALNUT CAP HKD 0.187 0.20 0.21 976,000
0.19 0.189 0.19 198,880
906 COFCO PACKAGING HKD 6.90 6.90 6.90 22,000
6.90 6.85 6.89 151,770
907 ELEGANCEOPTICAL HKD 0.051 0.054 0.055 220,000
0.054 0.048 0.05 11,200
909 MING YUAN CLOUD HKD 1.64 1.76 1.83 15,959,200
1.75 1.75 1.69 28,039,896
910 CHINA SANDI HKD 0.028 0.031 - -
0.028 0.024 - -
911 QIANHAI HEALTH HKD 0.30 0.385 0.305 80,000
0.305 0.305 0.305 24,400
912 SUGA INT'L HKD 1.13 1.15 - -
1.14 1.14 - -
913 HARBOUR DIGITAL HKD 0.233 0.248 0.25 30,000
0.248 0.23 0.243 7,430
914 CONCH CEMENT HKD 17.80 17.84 17.98 2,611,550
17.84 17.82 17.72 46,589,085
915 DAOHE GLOBAL HKD 0.054 0.054 - -
0.054 0.052 - -
916 CHINA LONGYUAN HKD 6.95 7.01 7.06 18,789,000
7.00 7.00 6.96 131,537,790
917 QUNABOX GROUP HKD 49.10 49.80 49.50 306,000
49.50 49.50 47.80 14,980,581
918 STATE EN ASSETS HKD 0.66 0.68 0.68 18,000
0.68 0.65 0.68 12,240
919 MODERNHEALTHTEC HKD 0.104 0.103 - -
0.103 0.093 - -
921 HISENSE HA HKD 21.00 20.80 21.25 2,198,300
20.75 20.75 20.55 45,905,145
922 ANXIANYUAN CH HKD 0.167 0.17 0.172 430,000
0.168 0.167 0.168 73,650
923 IWS HKD 0.02 0.02 0.02 180,000
0.02 0.019 0.019 3,566
924 KHOON GROUP HKD 0.46 0.495 - -
0.46 0.46 - -
925 BJ PROPERTIES HKD 0.037 0.039 - -
0.038 0.038 - -
926 BESUNYEN HKD 3.59 3.59 3.59 10,000
3.59 3.45 3.59 35,900
927 FUJIKON IND HKD 0.78 0.81 0.81 2,000
0.81 0.75 0.81 1,620
928 KING INTL INV HKD 0.049 0.059 0.058 20,000
0.058 0.05 0.058 1,160
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.41 0.415 0.41 16,050,035
0.41 0.405 0.405 6,580,413
932 SHUNTEN INTL HKD 0.022 0.023 0.021 420,000
0.021 0.02 0.021 8,820
933 VIVA GOODS HKD 0.58 0.59 0.59 1,304,000
0.58 0.58 0.58 756,400
934 SINOPEC KANTONS HKD 4.62 4.58 4.70 2,742,000
4.58 4.57 4.46 12,679,340
936 KAISA CAPITAL HKD 0.115 0.129 - -
0.115 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.58 5.64 5.64 337,742,716
5.64 5.63 5.57 1,898,679,348
* 941 CHINA MOBILE HKD 73.95 74.20 75.00 14,514,247
74.20 74.15 74.00 1,080,710,504
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 200.60 202.00 202.40 9,066
201.80 201.20 200.40 1,829,519
947 MOBI DEV HKD 0.135 0.132 0.125 48,000
0.125 0.118 0.116 5,693
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.23 1.26 1.22 158,500
1.18 1.18 1.18 189,710
951 CHAOWEI POWER HKD 1.41 1.40 1.41 313,000
1.39 1.38 1.38 435,450
952 QUAM PLUS FIN HKD 0.211 - 0.212 30,000
0.212 0.211 0.212 6,360
953 SHAW BROTHERS HKD 0.116 0.113 0.114 628,000
0.114 0.111 0.11 69,760
954 CHANGMAO BIO HKD 0.37 0.395 - -
0.37 0.37 - -
956 CHINA SUNTIEN HKD 3.16 3.16 3.20 6,245,000
3.16 3.15 3.15 19,789,061
959 CENTURY ENT INT HKD 0.21 0.21 - 50
0.21 0.191 - 9
960 LONGFOR GROUP HKD 9.12 9.01 9.24 13,084,211
9.01 9.00 8.94 118,269,784
966 CHINA TAIPING HKD 7.90 7.96 7.99 2,575,600
7.96 7.95 7.86 20,395,419
968 XINYI SOLAR HKD 3.34 3.28 3.36 34,000,242
3.28 3.27 3.23 110,955,059
969 HUA LIEN INT'L HKD 0.154 0.156 - -
0.154 0.154 - -
970 NEW SPARKLEROLL HKD 0.61 0.65 0.65 81,000
0.62 0.61 0.62 52,340
973 L'OCCITANE HKD 33.60 33.65 33.60 750
33.60 33.60 33.60 25,200
974 SKL HKD 0.97 - - -
0.97 0.57 - -
975 MONGOL MINING HKD 7.60 7.57 7.81 1,623,000
7.54 7.54 7.51 12,439,080
976 CHIHO ENV HKD 0.55 0.54 0.59 2,106,000
0.53 0.53 0.50 1,115,360
978 CHI MER LAND HKD 0.246 0.248 0.255 310,000
0.248 0.245 0.248 78,584
979 GREEN ENERGY GP HKD 0.175 0.18 - -
0.175 0.15 - -
980 LIANHUA HKD 0.355 0.40 - -
0.355 0.33 - -
981 SMIC HKD 16.86 16.98 17.14 16,495,446
16.96 16.96 16.90 280,225,163
982 HUAFA PPT SER HKD 0.275 0.28 0.28 14,220,000
0.28 0.275 0.275 3,949,200
983 SOCAM DEV HKD 0.455 0.49 - -
0.455 0.45 - -
984 AEON STORES HKD 0.35 0.35 0.355 25,500
0.35 0.345 0.33 8,950
986 CH ENV ENERGY HKD 0.05 0.051 0.051 136,000
0.051 0.049 0.045 6,374
987 CH RENEW EN INV HKD 0.112 0.116 0.117 7,483
0.114 0.114 0.113 838
989 HUA YIN INTL H HKD 0.032 0.039 - 5,000
0.032 0.032 - 160
990 THEME INT'L HKD 0.40 0.395 0.41 3,040,000
0.395 0.39 0.39 1,194,400
991 DATANG POWER HKD 1.57 1.56 1.59 6,042,000
1.55 1.55 1.55 9,451,840
992 LENOVO GROUP HKD 10.02 9.68 10.36 92,658,711
9.68 9.67 9.43 893,063,673
993 HUARONG INT FIN HKD 0.054 0.056 0.048 9,000
0.054 0.054 0.048 432
994 CT VISION SL HKD 0.187 0.188 - -
0.187 0.173 - -
995 ANHUIEXPRESSWAY HKD 9.82 9.87 9.96 1,036,000
9.86 9.83 9.82 10,262,220
997 CHINLINK INTL HKD 0.025 0.025 0.024 1,512,000
0.023 0.023 0.022 34,224
998 CITIC BANK HKD 4.69 4.78 4.78 21,772,316
4.77 4.77 4.69 103,483,497
1000 BEIJING MEDIA HKD 0.405 0.45 - -
0.405 0.39 - -
1001 HK SH ALLIANCE HKD 0.25 0.25 0.25 26,000
0.24 0.24 0.24 6,260
1002 V.S. INT'L HKD 0.061 0.064 0.064 4,000
0.064 0.058 0.064 256
1003 HUANXI MEDIA HKD 0.55 0.55 0.58 221,000
0.54 0.54 0.53 120,190
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.25 1.25 - -
1.25 1.15 - -
1007 LONGHUI INTL HKD 0.20 0.208 0.214 2,732,000
0.205 0.205 0.196 561,604
1008 LITU HOLDINGS HKD 0.136 0.143 - -
0.136 0.136 - -
1009 INT'L ENT HKD 0.90 0.90 0.90 70,000
0.89 0.81 0.88 62,300
1010 SKY BLUE 11 HKD 0.37 0.34 0.38 1,590,000
0.34 0.335 0.335 556,950
1011 NT PHARMA HKD 0.335 0.33 0.335 24,100
0.33 0.30 0.30 7,553
1013 WAI CHUN GROUP HKD 0.11 0.11 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.081 1,980,000
0.08 0.077 0.077 158,376
1022 FEIYU HKD 0.19 0.201 0.195 27,000
0.195 0.195 0.195 5,265
1023 SITOY GROUP HKD 0.54 0.54 0.53 618,000
0.53 0.52 0.52 327,400
1024 KUAISHOU-W HKD 44.00 43.85 44.95 15,677,024
43.85 43.80 43.70 690,498,608
1025 KNT HOLDINGS HKD 0.053 0.051 0.053 1,632,000
0.051 0.05 0.051 85,344
1026 UNIVERSAL TECH HKD 0.153 0.163 0.163 100,000
0.163 0.14 0.153 15,400
1027 CHINA JICHENG HKD 0.485 0.52 - -
0.485 0.39 - -
1028 C.BANNER HKD 0.335 0.33 0.335 59,000
0.33 0.32 0.315 18,740
1029 IRC HKD 0.104 0.108 - -
0.104 0.098 - -
1030 SEAZEN HKD 1.43 1.41 1.44 7,980,000
1.41 1.40 1.40 11,311,480
1033 SINOPEC SSC HKD 0.52 0.53 0.53 595,000
0.52 0.52 0.51 309,250
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.14 - -
1037 MAXNERVA TECH HKD 0.238 0.232 - -
0.232 0.22 - -
1038 CKI HOLDINGS HKD 57.00 56.30 57.15 4,925,325
56.25 56.25 55.10 275,677,714
1039 CHANGYOU ALLI HKD 0.133 0.138 - -
0.133 0.125 - -
1044 HENGAN INT'L HKD 24.60 24.80 25.50 988,500
24.80 24.75 24.65 24,540,839
1045 APT SATELLITE HKD 2.15 2.18 2.18 64,000
2.15 2.15 2.15 138,760
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.248 - -
1047 NGAI HING HONG HKD 0.32 0.34 - -
0.325 0.325 - -
1049 CELESTIAL ASIA HKD 1.00 1.01 - -
1.00 0.78 - -
1050 KARRIE INT'L HKD 0.74 0.74 0.75 1,154,000
0.74 0.72 0.73 850,540
1051 G-RESOURCES HKD 2.21 2.26 2.26 1,168,203
2.26 2.21 2.18 2,550,367
1052 YUEXIUTRANSPORT HKD 3.43 3.52 3.52 2,594,000
3.49 3.49 3.45 8,997,380
1053 CHONGQING IRON HKD 0.59 0.59 0.59 240,000
0.59 0.58 0.58 141,420
1055 CHINA SOUTH AIR HKD 2.79 2.83 2.84 3,335,000
2.83 2.81 2.78 9,403,770
1057 ZHEJIANG SHIBAO HKD 2.09 2.10 2.13 2,830,000
2.10 2.09 2.09 5,965,620
1058 NAMYUE HOLDINGS HKD 0.325 0.325 - -
0.325 0.28 - -
1059 KANTONE HOLDING HKD 0.375 0.435 - -
0.38 0.38 - -
1060 ALI PICTURES HKD 0.375 0.385 0.39 15,380,000
0.38 0.38 0.38 5,905,800
1061 ESSEX BIO-TECH HKD 2.40 2.41 2.41 23,000
2.40 2.40 2.38 55,120
1062 CDB INT'L INV HKD 0.087 0.088 - -
0.087 0.068 - -
1063 SUNCORP TECH HKD 0.079 0.09 - 7,566
0.085 0.085 - 567
1064 ZHONG HUA INT'L HKD 0.04 0.045 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.09 3.10 3.10 160,000
3.09 3.09 3.09 495,220
1066 WEIGAO GROUP HKD 4.21 4.23 4.34 15,566,048
4.23 4.22 4.16 65,926,527
1068 YURUN FOOD HKD 0.14 0.138 0.14 466,000
0.134 0.134 0.133 64,811
1069 CN HEALTH TECH HKD 0.052 0.06 0.059 1,047,600
0.059 0.059 0.056 60,566
1070 TCL ELECTRONICS HKD 4.56 4.55 4.62 2,691,000
4.55 4.51 4.50 12,215,650
1071 HUADIAN POWER HKD 4.19 4.16 4.21 10,174,000
4.15 4.15 4.14 42,506,900
1072 DONGFANG ELEC HKD 9.24 9.22 9.30 1,924,400
9.22 9.17 9.06 17,594,308
1073 DA YU FIN HKD 0.086 0.093 0.087 200,000
0.087 0.086 0.087 17,400
1075 CAPINFO HKD 2.18 2.18 - -
2.18 2.05 - -
1079 PINE TECH HKD 0.035 0.035 - -
0.035 0.031 - -
1080 SHENGLI PIPE HKD 0.023 0.023 - -
0.023 0.021 - -
1082 BDV EDU INTL HKD 1.65 1.68 1.68 12,000
1.68 1.62 1.65 20,000
1083 TG SMART ENERGY HKD 2.97 2.98 3.06 3,256,581
2.98 2.97 2.96 9,752,380
1084 GF HYDROCOLLOID HKD 0.76 0.76 0.73 564,000
0.72 0.72 0.72 409,840
1085 HXTL HKD 1.01 1.00 1.00 66,000
1.00 0.98 0.98 65,700
1086 GOODBABY INTL HKD 0.62 0.64 0.64 30,000
0.62 0.62 0.61 18,530
1087 INVESTECH HLDGS HKD 0.39 0.39 0.39 70,000
0.39 0.33 0.35 25,140
1088 CHINA SHENHUA HKD 33.60 33.85 34.20 10,587,653
33.80 33.80 33.60 359,274,979
1090 DA MING INT'L HKD 0.74 0.74 0.74 52,000
0.74 0.73 0.68 36,620
1091 SOUTH MANGANESE HKD 0.243 0.244 0.244 2,168,000
0.241 0.241 0.238 522,705
1093 CSPC PHARMA HKD 5.89 6.11 6.13 43,913,686
6.10 6.10 5.91 266,679,980
1094 CHERISH SUN HKD 0.34 0.56 0.60 3,205,440
0.55 0.55 0.34 1,556,651
1097 I-CABLE COMM HKD 0.026 0.027 0.027 445,067
0.027 0.026 0.025 11,396
1098 ROAD KING INFRA HKD 0.94 0.94 0.95 93,000
0.93 0.93 0.92 86,860
1099 SINOPHARM HKD 19.70 19.82 19.98 2,451,700
19.80 19.80 19.52 48,586,943
1100 MAINLAND HOLD HKD 1.64 1.63 - 1,050
1.63 1.54 - 1,585
1101 HUARONG ENERGY HKD 0.029 0.033 0.032 90,800
0.028 0.028 0.026 2,628
1102 ENVIRO ENERGY HKD 0.063 0.073 - -
0.063 0.061 - -
1104 APAC RESOURCES HKD 0.99 1.00 0.99 160,000
0.99 0.98 0.98 158,200
1105 SING TAO HKD 0.275 0.27 0.27 100,000
0.27 0.25 0.255 26,460
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.11 4.12 4.16 494,000
4.12 4.08 4.00 2,012,260
1109 CHINA RES LAND HKD 22.60 22.55 23.00 7,959,071
22.50 22.50 22.35 179,585,524
1110 KINGWORLD HKD 0.50 0.51 0.51 936,000
0.50 0.50 0.50 476,080
1111 HUASHI GROUP HKD 0.226 0.232 0.232 44,000
0.232 0.21 0.226 10,112
1112 H&H INTL HLDG HKD 8.73 8.80 8.91 376,000
8.70 8.70 8.62 3,280,527
1113 CK ASSET HKD 31.60 30.80 31.60 12,644,170
30.80 30.75 30.35 389,506,518
1114 BRILLIANCE CHI HKD 3.85 3.84 3.89 21,480,000
3.84 3.83 3.78 82,539,094
1115 TIBET WATER HKD 0.315 0.32 0.32 8,360,000
0.32 0.315 0.315 2,634,400
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.64 0.67 0.67 1,647,000
0.67 0.66 0.64 1,074,020
1118 GOLIK HOLDINGS HKD 0.80 0.84 - -
0.80 0.77 - -
1119 IDREAMSKY HKD 2.25 2.25 2.28 1,576,400
2.25 2.24 2.21 3,540,160
1120 ARTS OPTICAL HKD 0.80 1.10 - -
0.80 0.73 - -
1121 GOLDENSOLAR HKD 2.87 2.76 2.88 296,000
2.76 2.73 2.73 819,400
1122 QINGLING MOTORS HKD 0.52 0.53 0.52 1,266,000
0.52 0.51 0.52 658,320
1123 CHINA-HK PHOTO HKD 0.12 0.117 0.114 236,000
0.112 0.112 0.112 26,654
1124 COASTAL GL HKD 0.155 0.172 - -
0.155 0.153 - -
1125 LAI FUNG HOLD HKD 1.70 1.70 1.70 10,000
1.70 1.65 1.70 17,000
1126 DREAM INT'L HKD 4.39 4.39 4.40 250,000
4.39 4.34 4.32 1,091,180
1127 LION ROCK GROUP HKD 1.56 1.59 1.59 108,000
1.59 1.58 1.58 171,240
1128 WYNN MACAU HKD 5.24 5.34 5.51 20,037,800
5.34 5.33 5.24 108,017,909
1129 WATER INDUSTRY HKD 0.113 0.117 - -
0.113 0.101 - -
1130 CHINA ENV RES HKD 0.226 0.226 - -
0.226 0.175 - -
1132 ORANGE SKY G H HKD 0.053 0.051 0.052 2,300,000
0.051 0.05 0.047 113,765
1133 HARBIN ELECTRIC HKD 2.57 2.59 2.59 102,000
2.56 2.55 2.55 262,260
1134 KELFRED HKD 0.34 0.34 0.35 360,000
0.34 0.325 0.335 125,880
1137 HK TECH VENTURE HKD 1.68 1.71 1.71 463,098
1.71 1.70 1.66 782,733
1138 COSCO SHIP ENGY HKD 8.66 9.03 9.20 13,991,306
9.03 9.02 8.76 126,728,719
1140 WEALTHINK AI HKD 0.105 0.107 0.127 544,000
0.107 0.101 0.102 60,276
1141 CMBC CAPITAL HKD 0.188 0.188 0.186 54,975
0.183 0.183 0.183 10,147
1142 E&P GLOBAL HKD 0.325 0.40 - 87
0.325 0.305 - 24
1143 CN ENGY STORAGE HKD 1.97 1.98 2.00 116,000
1.97 1.94 1.96 229,520
1145 COURAGE INV HKD 0.098 0.119 0.12 4,190,000
0.118 0.114 0.099 459,330
1146 HUICHENG INTL H HKD 0.07 0.07 - -
0.07 0.061 - -
1147 EDENSOFT HKD 0.066 0.067 - -
0.066 0.064 - -
1148 POWER XINCHEN HKD 0.162 0.161 - -
0.161 0.157 - -
1150 MILAN STATION HKD 0.08 0.092 - 7,500
0.08 0.08 - 535
1152 MOMENTUM FIN HKD 0.077 0.077 0.081 430,000
0.077 0.072 0.069 30,980
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.124 0.126 0.127 92,000
0.126 0.111 0.111 10,352
1157 ZOOMLION HKD 4.25 4.31 4.35 5,039,930
4.31 4.30 4.21 21,660,482
1159 STARLIGHT C-NEW HKD 1.54 1.54 - -
1.54 - - -
1160 GOLDSTONE CAP HKD 0.248 0.25 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.82 0.85 0.84 8,000
0.82 0.82 0.82 6,640
1162 LUMINA GROUP HKD 0.169 0.18 0.18 296,000
0.175 0.166 0.16 49,512
1163 ADTIGER CORP HKD 0.109 0.119 - -
0.109 0.107 - -
1164 CGN MINING HKD 1.90 1.96 2.00 18,275,000
1.96 1.95 1.90 35,883,125
1165 SFCE HKD 0.026 0.026 0.026 570,000
0.026 0.025 0.024 14,520
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 0.28 - -
1167 JACOBIO-B HKD 1.61 1.65 1.65 127,800
1.65 1.59 1.59 204,591
1168 SINOLINK HOLD HKD 0.096 0.093 0.093 4,000
0.093 0.09 0.093 372
1170 KINGMAKER HKD 0.72 0.74 0.71 121,130
0.71 0.70 0.70 85,939
1171 YANKUANG ENERGY HKD 10.04 10.30 10.44 26,592,937
10.28 10.28 10.12 273,887,469
1172 MAGNUSCONCORDIA HKD 0.029 0.031 - -
0.029 0.026 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.029 - -
1176 ZHUGUANG HOLD HKD 0.145 0.14 0.149 105,114,000
0.139 0.139 0.139 15,085,158
1177 SINO BIOPHARM HKD 3.19 3.29 3.36 129,988,705
3.29 3.28 3.15 426,546,598
1179 HWORLD-S HKD 22.05 22.45 22.50 692,964
22.45 22.30 22.05 15,512,228
1180 PARADISE ENT HKD 0.85 0.86 0.86 57,560
0.84 0.84 0.84 48,945
1181 TANG PALACE HKD 0.29 0.30 0.29 486,000
0.285 0.285 0.26 131,920
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.124 0.126 0.128 2,143,250
0.126 0.125 0.12 263,243
1184 S.A.S. DRAGON HKD 3.79 4.00 3.90 50,000
3.90 3.73 3.68 198,180
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.95 5.06 5.06 7,681,000
5.06 5.05 4.95 38,710,110
1188 HYBRID KINETIC HKD 0.015 0.015 0.015 1,286,000
0.014 0.014 0.014 18,086
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.40 27.50 28.80 2,993,046
27.45 27.45 27.05 82,404,049
1195 KINGWELL GROUP HKD 0.016 0.017 - -
0.016 0.016 - -
1196 REALORD GROUP HKD 5.25 5.29 5.29 1,562,000
5.28 5.25 5.23 8,209,284
1198 ROYALE HOME HKD 0.50 0.495 - -
0.495 - - -
1199 COSCO SHIP PORT HKD 4.63 4.68 4.72 1,930,000
4.68 4.67 4.64 9,043,480
1200 MIDLAND HOLDING HKD 0.75 0.77 0.78 62,000
0.77 0.76 0.76 47,580
1201 TESSON HOLDINGS HKD 0.086 0.088 - -
0.086 0.08 - -
1202 SIWI SCI & TECH HKD 0.64 0.66 0.66 6,000
0.66 0.61 0.55 3,740
1203 GUANGNAN (HOLD) HKD 0.60 0.60 0.60 14,000
0.60 0.59 0.59 8,360
1204 BOARDWARE INTEL HKD 3.11 3.18 3.18 88,000
3.18 3.07 3.11 278,920
1205 CITIC RESOURCES HKD 0.365 0.37 0.365 3,402,700
0.365 0.365 0.36 1,241,619
1206 TECHNOVATOR HKD 0.285 0.265 0.27 150,000
0.26 0.26 0.26 39,240
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.24 2.28 2.37 22,274,200
2.27 2.27 2.24 51,164,968
1209 CHINA RES MIXC HKD 22.35 22.20 22.50 3,218,005
22.20 22.15 22.05 71,563,450
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 214.60 220.40 222.60 5,960,007
220.40 220.20 217.80 1,314,962,066
1213 MOBICON GROUP HKD 0.222 0.345 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.015 0.015 0.015 120,000
0.015 0.014 0.014 1,700
1216 ZYBANK HKD 0.355 0.355 - -
0.355 0.32 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 2.85 - -
2.85 - - -
1220 ZHIDAO INT'L HKD 0.036 0.047 0.04 330,000
0.04 0.04 0.038 12,600
1221 SINO HOTELS HKD 1.40 1.44 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.029 0.029 - -
0.029 0.027 - -
1223 SYMPHONY HOLD HKD 0.81 0.81 0.81 90,000
0.81 0.80 0.80 72,800
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.161 - 0.154 33,600
0.154 0.154 0.154 5,156
1226 CH INV FIN GP HKD 0.28 0.285 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.255 0.255 - -
0.255 0.234 - -
1229 NAN NAN RES HKD 0.149 0.149 0.149 96,000
0.142 0.142 0.142 13,836
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 0.199 0.21 192,000
0.205 0.19 0.198 38,952
1234 CHINA LILANG HKD 3.98 4.00 4.02 1,238,000
4.00 3.96 3.95 4,927,180
1235 TRAVEL EXPERT HKD 0.142 0.147 - -
0.142 0.135 - -
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.26 - -
1238 POWERLONG HKD 0.56 0.57 0.57 2,850,000
0.56 0.56 0.55 1,586,170
1239 TEAMWAY INTL GP HKD 0.166 0.165 0.169 2,001,250
0.165 0.152 0.162 332,707
1240 CNQC INT'L HKD 0.193 0.185 - -
0.185 0.168 - -
1241 SHUANGHUA H HKD 0.055 0.056 0.056 4,000
0.056 0.048 0.051 214
1243 WANG ON PPT HKD 0.037 0.037 0.037 152,000
0.037 0.035 0.035 5,468
1244 3D MEDICINES HKD 3.87 3.96 4.01 165,000
3.89 3.89 3.89 655,505
1245 NIRAKU HKD 0.183 0.199 - -
0.183 0.181 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.16 2.20 2.29 1,369,000
2.20 2.13 2.01 2,945,980
1250 SDHS NEW ENERGY HKD 1.60 1.83 1.85 1,730,400
1.83 1.76 1.61 3,001,844
1251 SPT ENERGY HKD 0.199 0.187 0.194 1,212,000
0.185 0.185 0.18 224,346
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.056 0.056 - -
0.056 - - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.67 0.67 104,000
0.66 0.66 0.66 68,650
1258 CHINFMINING HKD 5.13 5.28 5.38 5,909,800
5.26 5.26 5.22 31,285,156
1259 PROSPER FUTURE HKD 0.066 0.07 0.07 15,000
0.07 0.06 0.06 910
1260 WONDERFUL SKY HKD 0.192 0.222 - -
0.192 0.184 - -
1262 LABIXIAOXIN HKD 1.49 1.46 - -
1.46 1.30 - -
1263 PC PARTNER HKD 4.34 4.31 4.46 908,000
4.25 4.25 4.25 3,969,220
1265 TIANJINJINRAN HKD 0.192 0.197 0.195 380,000
0.195 0.192 0.19 73,900
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.73 1.76 1.78 2,078,000
1.76 1.75 1.71 3,659,042
1269 FIRST CAP GP HKD 0.068 0.06 0.06 8,836,000
0.055 0.054 0.046 463,934
1270 LANGHAM-SS HKD 0.56 0.55 0.55 1,416,000
0.55 0.54 0.53 766,160
1271 GRAND MING HKD 3.15 3.14 3.18 15,000
3.14 3.08 3.10 47,170
1272 DATANG ENVIRO HKD 0.69 0.76 0.75 85,000
0.70 0.69 0.70 60,020
1273 HK FINANCE GP HKD 0.33 0.34 - -
0.33 0.32 - -
1274 IMOTIONAUTOTECH HKD 21.90 22.30 23.50 162,500
22.05 21.85 20.90 3,598,385
1277 KINETIC DEV HKD 1.18 1.19 1.20 2,936,000
1.19 1.18 1.16 3,488,258
1278 CHINANEWTOWN HKD 0.064 0.068 0.066 337,193
0.066 0.059 0.064 21,881
1280 QIDIAN GUOFENG HKD 1.03 1.06 1.03 92,500
1.03 1.03 1.01 94,640
1281 XINDA INV HLDGS HKD 0.059 0.057 0.057 175,000
0.057 0.051 0.049 9,196
1282 RENZE HARVEST HKD 0.139 0.138 - -
0.138 0.121 - -
1283 ACCEL GROUP HKD 0.87 0.91 0.90 495,000
0.90 0.84 0.84 434,950
1284 NEW MEDIA LAB HKD 0.365 0.36 - -
0.36 0.335 - -
1285 JIASHILI GP HKD 1.09 1.10 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 2.00 2.00 2.00 84,000
1.98 1.98 1.98 167,960
1288 ABC HKD 3.53 3.57 3.57 66,917,769
3.57 3.56 3.52 237,825,372
1289 SUNLIT SCI HKD 1.08 0.95 1.06 5,000
0.94 0.85 0.91 4,740
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.93 1.98 - -
1.93 1.86 - -
1293 GRAND BAOXIN HKD 0.137 0.136 0.143 63,500
0.13 0.123 0.129 8,583
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 51.55 52.05 52.45 28,808,723
52.00 52.00 51.75 1,499,191,890
1300 TRIGIANT HKD 0.325 0.325 - -
0.325 0.315 - -
1301 D&G TECH HKD 0.70 0.67 0.68 154,000
0.67 0.66 0.59 96,100
1302 LIFETECH SCI HKD 1.50 1.53 1.55 53,578,000
1.52 1.52 1.50 81,415,580
1303 HUILI RES HKD 0.47 0.495 - -
0.47 0.415 - -
1305 WAI CHI HOLD HKD 0.79 0.83 - -
0.79 0.74 - -
1308 SITC HKD 16.88 17.20 17.44 3,729,602
17.18 17.18 16.88 64,100,896
1310 HKBN HKD 2.40 2.43 2.46 2,285,154
2.42 2.42 2.39 5,552,658
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.61 1.64 1.65 4,278,000
1.64 1.63 1.61 6,969,720
1314 TSUI WAH HLDG HKD 0.207 0.212 0.21 1,014,000
0.208 0.207 0.202 209,866
1315 GREEN ECONOMY HKD 0.109 0.108 - -
0.108 0.093 - -
1316 NEXTEER HKD 2.37 2.42 2.51 24,896,000
2.42 2.41 2.39 60,774,809
1317 MAPLELEAF EDU HKD 0.243 0.245 0.25 2,428,000
0.243 0.243 0.242 594,900
1319 OIWAHPAWN HKD 0.226 0.231 0.231 96,000
0.231 0.226 0.226 21,928
1321 CHINA NEWCITY HKD 0.80 0.80 0.80 22,000
0.80 0.78 0.78 17,280
1323 HUASHENG INTL HKD 0.103 0.105 - -
0.103 0.101 - -
1326 TRANSMIT ENT HKD 0.031 0.031 - -
0.031 0.027 - -
1327 LUXXU GROUP HKD 0.056 0.058 - -
0.056 0.045 - -
1328 GOLDSTREAM INV HKD 0.059 0.064 0.059 80,000
0.059 0.055 0.059 4,720
1329 CAPITAL GRAND HKD 0.53 0.54 0.54 1,432,000
0.53 0.52 0.52 763,560
1330 DYNAGREEN ENV HKD 2.93 2.93 2.94 1,485,000
2.91 2.91 2.88 4,303,180
1332 TOUYUN BIOTECH HKD 0.138 - 0.14 10,000
0.145 0.145 0.14 1,400
1334 RUICHANG INTL HKD 0.88 0.92 0.96 57,500
0.91 0.90 0.89 53,225
1335 SHEEN TAI HKD 0.227 0.238 0.239 1,682,000
0.237 0.223 0.222 388,288
1336 NCI HKD 14.74 14.86 15.06 2,558,409
14.86 14.84 14.76 38,084,336
1338 BAWANG GROUP HKD 0.044 0.048 0.048 184,000
0.048 0.044 0.044 8,624
1339 PICC GROUP HKD 2.69 2.73 2.74 24,523,431
2.72 2.72 2.69 66,713,430
1340 HUISHENG INTL HKD 0.031 0.033 0.031 36,000
0.03 0.03 0.03 1,100
1341 HAO TIAN INTL HKD 0.52 0.64 0.71 25,176,000
0.61 0.61 0.52 15,488,616
1343 WEI YUAN HLDG HKD 0.077 0.077 0.077 25,000
0.077 0.076 0.076 1,915
1345 SH PIONEER HLDG HKD 2.00 2.11 - -
2.00 1.99 - -
1346 LEVER STYLE HKD 0.84 0.86 0.85 128,000
0.85 0.84 0.85 108,800
1347 HUA HONG SEMI HKD 18.48 18.02 18.66 9,682,000
18.02 18.00 17.94 175,918,440
1348 QUALI-SMART HKD 0.08 0.087 0.09 1,520,000
0.087 0.077 0.075 124,050
1349 FUDANZHANGJIANG HKD 1.84 1.86 1.88 691,000
1.86 1.84 1.85 1,281,660
1351 BRIGHT FUTURE HKD 0.241 0.275 - -
0.241 0.25 - -
1354 KINGFARPROPERTY HKD 10.46 11.88 11.94 339,600
11.90 11.80 10.60 3,857,304
1355 LEGEND STRAT HKD 0.198 0.207 0.205 2,662,000
0.198 0.198 0.197 545,494
1357 MEITU HKD 2.23 2.24 2.28 12,425,500
2.23 2.23 2.23 27,901,115
1358 PW MEDTECH HKD 1.10 1.11 1.12 392,000
1.11 1.10 1.09 432,560
1359 CHINA CINDA HKD 0.62 0.63 0.64 23,615,000
0.63 0.62 0.62 14,851,125
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.57 3.59 3.62 4,811,104
3.58 3.58 3.52 17,179,004
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 4.62 4.75 4.84 4,742,000
4.75 4.73 4.68 22,529,465
1370 AOWEI HOLDING HKD 0.50 0.52 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.208 0.218 0.20 31,000
0.20 0.20 0.184 6,014
1372 C CARBONNEUTRAL HKD 0.355 0.345 0.345 283,000
0.345 0.34 0.34 96,720
1373 IH RETAIL HKD 1.20 1.20 1.20 247,000
1.19 1.19 1.17 290,820
1375 CC SECURITIES HKD 1.06 1.08 1.08 2,622,000
1.08 1.06 1.06 2,818,810
1376 RAFFLESINTERIOR HKD 0.229 0.229 0.233 664,000
0.229 0.215 0.214 143,480
1378 CHINAHONGQIAO HKD 10.10 10.32 10.54 38,453,281
10.32 10.30 10.18 396,177,982
1379 WENLING MCT HKD 2.07 2.06 - -
2.06 1.88 - -
1380 CHI KINGSTONE HKD 0.128 0.128 0.127 20,000
0.127 0.115 0.127 2,540
1381 CANVEST ENV HKD 4.43 4.44 4.44 1,826,000
4.44 4.41 4.41 8,099,470
1382 PACIFICTEXTILES HKD 1.64 1.61 1.65 1,449,000
1.61 1.59 1.59 2,322,795
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.24 11.16 11.32 1,470,000
11.10 11.10 11.08 16,405,160
1388 EMBRY HOLDINGS HKD 0.285 0.29 0.29 20,000
0.285 0.285 0.285 5,785
1389 MAJOR HLDGS HKD 0.20 - 0.20 120,000
0.20 0.196 0.20 24,000
1393 HIDILI INDUSTRY HKD 0.083 0.084 0.08 4,000
0.08 0.08 0.079 319
1395 ELL ENV HKD 0.129 0.128 0.11 240,000
0.11 0.109 0.11 26,400
1396 GD-HKGBA HLDGS HKD 0.39 0.385 - -
0.385 0.31 - -
1397 BAGUIO GREEN HKD 0.65 0.66 0.64 16,000
0.64 0.64 0.64 10,240
* 1398 ICBC HKD 4.58 4.63 4.64 268,591,885
4.62 4.62 4.58 1,240,337,418
1399 VESON HLDG HKD 0.22 0.23 - -
0.22 0.21 - -
1400 MOODY TECH HLDG HKD 0.044 0.047 0.046 140,500
0.046 0.045 0.046 6,459
1401 SPROCOMM INTEL HKD 3.10 3.15 3.34 8,218,000
3.10 3.08 3.10 25,524,260
1402 I-CONTROL HKD 0.31 0.34 0.345 2,350,000
0.34 0.335 0.315 767,850
1405 DPC DASH HKD 65.00 65.50 66.60 59,900
65.45 65.15 64.00 3,906,345
1406 CLARITY MEDICAL HKD 0.395 0.385 0.385 2,500
0.385 0.38 0.385 962
1407 JY GAS HKD 0.50 0.54 0.52 226,000
0.52 0.52 0.50 116,760
1408 MACAU E&M HKD 0.169 0.167 - -
0.167 0.15 - -
1410 EDVANCE INTL HKD 0.198 0.198 0.201 670,000
0.195 0.192 0.195 132,660
1412 Q P GROUP HKD 1.06 1.08 - -
1.06 1.01 - -
1413 KWONG LUEN ENG HKD 0.134 0.132 0.128 5,000
0.128 0.129 0.128 640
1415 COWELL HKD 21.15 23.45 23.65 7,348,000
23.45 23.40 21.00 167,169,138
1416 CTR HOLDINGS HKD 0.048 0.054 - -
0.048 0.045 - -
1417 RIVERINE CHINA HKD 0.315 0.315 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.191 0.206 - -
0.191 0.191 - -
1419 HUMAN HEALTH HKD 1.03 1.03 1.03 228,000
1.03 1.01 1.03 234,840
1420 CHUAN HOLDING HKD 0.08 - 0.08 40,000
0.08 0.08 0.08 3,200
1421 KINGBO STRIKE HKD 0.35 0.42 - -
0.365 0.365 - -
1425 JUSTIN ALLEN H HKD 0.57 0.57 0.58 3,520,000
0.57 0.55 0.57 2,028,850
1426 SPRING REIT HKD 1.90 1.90 1.90 347,000
1.90 1.89 1.89 659,270
1427 CH TIANBAO GP HKD 0.166 0.18 0.18 11,000
0.18 0.158 0.18 1,980
1428 BRIGHT SMART HKD 1.89 1.91 1.91 5,264,000
1.90 1.90 1.88 9,977,440
1429 SKYMISSION GP HKD 0.029 0.03 - -
0.029 0.026 - -
1431 YST DAIRY HKD 0.106 0.11 0.113 212,000
0.11 0.103 0.103 21,856
1432 CHINA SHENGMU HKD 0.181 0.181 - -
0.181 0.171 - -
1433 CIRTEK HLDGS HKD 0.039 0.039 - -
0.039 0.035 - -
1440 STAR SHINE HLDG HKD 3.49 3.38 3.45 580,000
3.34 3.33 3.32 1,956,950
1442 INFINITY L&T HKD 0.25 0.255 0.255 635,000
0.255 0.245 0.245 158,180
1443 FULUM GP HLDG HKD 0.14 0.144 - -
0.14 0.137 - -
1446 HUNGFOOKTONG HKD 0.158 0.173 0.158 32,000
0.158 0.155 0.158 5,056
1447 SFK HKD 0.58 0.59 - -
0.58 0.58 - -
1448 FU SHOU YUAN HKD 4.77 4.80 4.82 1,679,000
4.80 4.79 4.77 8,048,610
1449 LEADER EDU HKD 0.255 0.28 0.255 19,000
0.25 0.247 0.246 4,781
1450 BE FRIENDS HLDG HKD 1.34 1.34 1.36 378,000
1.34 1.30 1.30 497,980
1451 MS GROUP HLDGS HKD 0.85 0.86 - -
0.85 0.83 - -
1452 DENOX ENV HKD 0.054 0.065 0.055 31,000
0.055 0.055 0.055 2,005
1455 FOURACE IND GP HKD 0.172 0.177 0.178 170,000
0.177 0.17 0.17 29,920
1456 GUOLIAN SEC HKD 2.93 2.91 2.94 1,326,500
2.91 2.88 2.88 3,859,270
1458 ZHOU HEI YA HKD 1.63 1.60 1.63 1,682,000
1.60 1.59 1.60 2,706,725
1459 JUJIANG CONS HKD 0.31 0.30 - -
0.30 0.29 - -
1460 ICO GROUP HKD 0.138 0.159 - -
0.141 0.141 - -
1461 ZHONGTAIFUTURES HKD 0.445 0.465 0.47 115,000
0.465 0.45 0.45 51,850
1463 C-LINK SQ HKD 0.305 0.345 0.37 20,000
0.345 0.32 0.285 6,700
1466 AFFLUENTPARTNER HKD 0.495 0.52 0.495 160,000
0.495 0.49 0.49 78,560
1468 KINGKEY FIN INT HKD 0.065 0.065 0.067 368,090,000
0.064 0.064 0.064 24,133,730
1469 GET NICE FIN HKD 0.68 0.72 0.69 20,750
0.69 0.67 0.67 14,112
1470 PROSPER ONE HKD 0.041 0.05 - -
0.041 0.032 - -
1471 ZHONGMIAO HKD 6.40 6.31 6.50 56,000
6.31 6.22 6.06 353,520
1472 SANG HING HLDGS HKD 0.05 0.052 - -
0.05 0.05 - -
1473 PANGAEA CONNECT HKD 0.184 0.188 0.211 892,000
0.188 0.166 0.176 165,108
1475 NISSIN FOODS HKD 4.26 4.27 4.31 420,000
4.27 4.26 4.24 1,796,115
1476 HENGTOU SEC HKD 1.56 1.75 - -
1.56 1.48 - -
1477 OCUMENSION-B HKD 6.29 6.57 6.60 1,357,500
6.57 6.53 6.29 8,848,920
1478 Q TECH HKD 4.71 4.77 4.84 4,928,000
4.77 4.75 4.73 23,527,785
1480 YAN TAT GROUP HKD 1.04 1.07 1.06 40,000
1.05 1.04 1.05 42,320
1481 SMART GLOBE HKD 0.61 0.64 0.61 250,000
0.61 0.61 0.61 153,100
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 0.70 - -
0.69 0.62 - -
1489 GC CONSTRUCTION HKD 0.475 0.48 0.475 265,000
0.475 0.475 0.475 125,875
1490 CHESHI TECH HKD 0.203 0.228 0.21 64,000
0.21 0.21 0.21 13,440
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.093 0.094 0.094 64,000
0.094 0.085 0.094 6,016
1497 YAN PALACE HKD 14.44 14.70 14.70 14,000
14.70 14.12 14.34 202,224
1498 PURAPHARM HKD 0.70 0.69 0.70 33,000
0.69 0.67 0.67 23,030
1499 OKG TECH HKD 0.139 0.143 0.149 90,000
0.143 0.139 0.139 12,870
1500 INCON HKD 0.068 0.08 0.067 5,000
0.067 0.067 0.067 335
1501 INT MEDICAL HKD 28.55 28.60 28.60 15,400
28.60 27.30 28.10 439,750
1502 FIN STREET PPT HKD 2.19 2.26 2.28 9,000
2.26 2.19 2.18 20,330
1503 CMC REIT HKD 1.20 1.21 1.22 759,000
1.20 1.18 1.17 907,170
1508 CHINA RE HKD 0.63 0.65 0.65 9,768,000
0.64 0.64 0.64 6,282,967
1513 LIVZON PHARMA HKD 24.70 24.95 24.95 131,900
24.80 24.80 24.60 3,276,647
1515 CR MEDICAL HKD 3.10 3.15 3.17 1,039,000
3.15 3.14 3.11 3,265,025
1516 SUNAC SERVICES HKD 1.72 1.71 1.73 3,465,611
1.71 1.70 1.69 5,926,469
1518 NC HEALTHCARE HKD 0.79 0.98 0.80 17,500
0.80 0.76 0.80 14,000
1519 J&T EXPRESS-W HKD 6.82 6.81 7.05 20,374,400
6.81 6.80 6.50 140,135,782
1520 VIRTUAL MIND HKD 0.061 0.062 0.065 1,800,000
0.062 0.055 0.058 107,292
1521 FRONTAGE HKD 0.74 0.75 0.76 3,146,000
0.75 0.74 0.73 2,354,096
1522 BII TRANS TECH HKD 0.29 0.295 0.295 796,000
0.29 0.29 0.285 232,980
1523 PLOVER BAY TECH HKD 3.73 3.70 3.74 549,006
3.68 3.68 3.62 2,014,992
1525 GENCH EDU HKD 2.90 3.04 2.91 56,000
2.91 2.91 2.90 162,900
1526 RICI HEALTH HKD 1.24 1.24 1.24 123,000
1.24 1.20 1.20 149,480
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.10 - -
1528 RS MACALLINE HKD 1.23 1.22 1.25 673,800
1.22 1.21 1.21 822,839
1529 YUES INTL HLDG HKD 0.198 0.20 0.203 200,000
0.195 0.173 0.195 39,320
1530 3SBIO HKD 6.43 6.51 6.55 2,718,000
6.50 6.50 6.40 17,645,310
1532 CHINA PARTYTIME HKD 0.062 0.075 0.087 1,137,000
0.066 0.066 0.054 80,595
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.087 - -
1538 ZHONG AO HOME HKD 0.32 0.32 0.32 412,000
0.32 0.315 0.315 131,440
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 - -
0.50 0.49 - -
1541 IMMUNEONCO-B HKD 9.24 9.35 9.48 119,400
9.35 9.16 9.10 1,104,712
1542 TAIZHOU WATER HKD 2.82 2.80 - -
2.80 - - -
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 0.108 24,000
0.108 0.095 0.089 2,440
1547 IBI GROUP HLDGS HKD 0.227 0.231 0.235 8,000
0.231 0.20 0.235 1,880
1548 GENSCRIPT BIO HKD 12.58 12.82 12.96 7,028,000
12.80 12.80 12.46 89,786,522
1549 EVER HARVEST GP HKD 0.064 0.065 0.066 144,000
0.063 0.063 0.063 9,096
1551 GRCB HKD 1.52 - - -
1.52 1.46 - -
1552 BHCC HOLDING HKD 0.12 0.125 - -
0.12 0.112 - -
1553 MAIKE TUBE HKD 1.34 1.32 1.36 20,000
1.32 1.22 1.28 25,760
1555 MIE HOLDINGS HKD 0.019 0.019 0.019 32,000
0.019 0.018 0.018 578
1556 CHINNEY KW HKD 0.245 0.255 - -
0.245 0.244 - -
1557 K.H. GP HLDGS HKD 0.127 0.139 - -
0.131 0.131 - -
1558 HEC CJ PHARM HKD 9.60 9.70 9.76 1,111,200
9.70 9.64 9.60 10,737,628
1559 KWAN ON HLDGS HKD 0.126 - - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.186 0.19 - -
0.186 0.18 - -
1561 PAN ASIA DATA H HKD 0.155 0.19 0.18 28,000
0.157 0.156 0.157 4,828
1563 ALLI INTL ED LE HKD 0.42 0.425 0.43 7,762,000
0.42 0.42 0.415 3,270,665
1565 VIRSCEND EDU HKD 0.29 0.305 0.31 883,000
0.30 0.295 0.255 261,655
1566 CA CULTURAL HKD 0.05 0.05 0.05 20,000
0.05 0.047 0.047 985
1568 SUNDART HLDGS HKD 0.345 0.38 - -
0.345 0.33 - -
1569 MINSHENG EDU HKD 0.191 0.195 0.195 52,000
0.195 0.192 0.191 9,940
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.83 2.87 2.89 69,000
2.82 2.82 2.82 196,700
1572 CHINA ART FIN HKD 0.126 0.125 0.126 88,000
0.125 0.118 0.118 11,052
1575 REGAL PARTNERS HKD 0.076 0.083 - -
0.076 0.065 - -
1576 QILU EXPRESSWAY HKD 2.05 2.07 2.05 69,000
2.05 2.03 2.01 139,400
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 0.62 - -
1578 BANK OF TIANJIN HKD 1.65 1.75 1.65 5,500
1.66 1.66 1.65 9,075
1579 YIHAI INTL HKD 11.32 11.54 11.58 756,000
11.48 11.48 11.44 8,684,950
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 0.42 0.435 0.42 80,000
0.425 0.42 0.42 33,600
1583 QINQIN FOODS HKD 0.91 0.97 - -
0.91 0.85 - -
1585 YADEA HKD 9.92 10.02 10.28 3,954,600
10.00 10.00 9.92 39,897,680
1586 LEON INSPECTION HKD 1.30 1.30 1.31 176,000
1.30 1.29 1.29 228,120
1587 SHINEROAD INTL HKD 0.40 0.42 - -
0.40 0.375 - -
1588 CHANJET HKD 3.23 3.23 3.26 67,000
3.23 3.05 3.03 206,324
1591 SHUN WO GROUP HKD 0.019 0.018 0.019 2,780,000
0.018 0.017 0.017 48,760
1592 ANCHORSTONE HKD 0.032 0.032 - -
0.032 0.029 - -
1593 CHEN LIN EDU HKD 1.49 1.48 1.50 378,000
1.47 1.47 1.46 555,940
1596 YICHEN IND HKD 2.83 2.83 2.83 179,000
2.81 - 2.81 505,770
1597 NATURE ENERGY T HKD 4.10 4.10 - -
4.10 - - -
1598 21CENTURY EDU HKD 0.122 0.125 0.125 324,000
0.123 0.122 0.121 39,723
1599 UCD HKD 1.44 1.47 1.47 252,000
1.45 1.45 1.44 367,140
1600 TIAN LUN GAS HKD 3.40 3.41 3.43 1,096,500
3.41 3.40 3.37 3,727,120
1601 ZGC TEC LEASING HKD 0.68 0.68 - -
0.68 0.66 - -
1606 CDB LEASING HKD 1.47 1.44 1.48 3,862,000
1.44 1.43 1.43 5,620,460
1608 VPOWER GROUP HKD 0.275 0.29 - -
0.275 - - -
1610 COFCO JOYCOME HKD 1.59 1.56 1.60 12,659,000
1.55 1.55 1.54 19,816,390
1611 SINOHOPE TECH HKD 1.92 1.91 1.93 78,500
1.91 1.88 1.88 150,040
1612 VINCENT MED HKD 0.395 0.47 0.415 14,000
0.415 0.385 0.415 5,610
1613 SYNERTONE HKD 0.33 0.33 0.325 67,200
0.305 0.305 0.305 21,456
1615 AB BUILDERS HKD 0.217 0.24 - -
0.217 0.213 - -
1616 A METAVERSE HKD 0.015 0.015 0.015 500,000
0.015 0.013 0.015 7,500
1617 NANFANG COMM HKD 0.08 0.081 - -
0.08 0.075 - -
1618 MCC HKD 1.48 1.50 1.50 4,905,000
1.49 1.49 1.48 7,314,530
1620 CINESE INTL HKD 0.049 0.05 - -
0.049 0.043 - -
1621 VICO INTL HLDGS HKD 0.066 0.079 0.065 240,000
0.066 0.066 0.061 15,568
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.10 3.09 3.09 626,000
3.08 3.04 2.95 1,885,670
1627 ABLE ENG HLDGS HKD 0.46 0.46 - -
0.46 0.435 - -
1628 YUZHOU GROUP HKD 0.069 0.072 0.075 482,149
0.072 0.071 0.07 34,545
1629 CHAMP ALLI INTL HKD 0.133 0.138 - -
0.133 0.117 - -
1630 KIN SHING HLDGS HKD 0.024 0.031 0.03 3,252,000
0.03 0.03 0.024 94,338
1631 REF HOLDINGS HKD 0.249 0.249 0.249 190,000
0.249 0.245 0.249 47,310
1632 MSCTECH HKD 0.30 0.30 0.355 208,000
0.285 0.285 0.285 62,700
1633 SHEUNG YUE GP HKD 0.115 0.115 - -
0.115 0.098 - -
1635 DZUG HKD 1.45 1.36 1.52 42,401,000
1.35 1.35 1.35 60,254,680
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.091 0.108 - -
0.091 0.091 - -
1638 KAISA GROUP HKD 0.112 0.106 0.113 1,710,429
0.106 0.105 0.106 186,297
1640 RUICHENG CHINA HKD 0.94 0.95 0.95 878,000
0.95 0.91 0.90 803,140
1643 MODERN CHI MED HKD 0.34 0.345 0.33 1,929,000
0.325 0.31 0.285 578,400
1645 HAINA INTEL HKD 1.10 1.15 1.15 788,000
1.15 1.08 1.08 883,520
1647 GRANDSHORES HKD 0.055 0.055 0.055 405,000
0.052 0.052 0.052 21,550
1650 HYGIEIA GROUP HKD 0.101 0.10 0.109 224,000
0.10 0.099 0.099 22,368
1651 TSUGAMI CHINA HKD 9.75 10.00 - -
9.76 9.76 - -
1652 FUSEN PHARM HKD 0.95 0.94 0.94 22,000
0.94 0.90 0.90 20,640
1653 MOS HOUSE HKD 0.35 0.355 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.198 0.203 0.20 125,000
0.20 0.182 0.18 24,570
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.25 4.30 4.34 36,291,627
4.30 4.28 4.24 155,898,994
1660 ZHAOBANGJI LIFE HKD 0.116 0.119 0.119 13,712,000
0.118 0.115 0.113 1,594,016
1661 CH FRONTIER TEC HKD 0.14 0.146 0.146 270,000
0.145 0.144 0.144 39,200
1662 YEE HOP HLDGS HKD 1.58 1.58 1.60 96,000
1.58 1.56 1.56 152,440
1663 S HARBOURHOLD HKD 0.114 0.116 - -
0.114 0.109 - -
1665 PENTAMASTER HKD 0.65 0.65 0.66 9,060,000
0.65 0.64 0.64 5,888,040
1666 TONG REN TANG HKD 5.04 5.13 5.20 2,159,000
5.12 5.12 5.03 10,976,187
1667 DIMMI LIFE HLDG HKD 0.27 0.295 - -
0.27 0.27 - -
1668 CHINASOUTHCITY HKD 0.179 0.179 0.182 9,898,000
0.179 0.177 0.176 1,767,080
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.52 - -
1671 TIANBAO ENERGY HKD 0.46 0.465 - -
0.46 0.425 - -
1672 ASCLETIS-B HKD 0.83 0.83 0.85 760,000
0.83 0.82 0.80 619,000
1673 HUAZHANG TECH HKD 0.24 0.255 0.255 536,000
0.25 0.245 0.244 133,038
1675 ASIAINFO TECH HKD 5.22 5.20 5.36 1,415,200
5.20 5.16 5.15 7,438,640
1676 GAODI HOLDINGS HKD 1.58 1.58 1.59 4,442,000
1.57 1.53 1.53 6,936,900
1679 RISECOMM GP HKD 0.31 0.31 - -
0.31 0.27 - -
1680 MACAU LEGEND HKD 0.087 0.094 - -
0.087 0.083 - -
1681 CONSUN PHARMA HKD 5.56 5.65 5.70 4,390,000
5.65 5.63 5.56 24,776,524
1682 HP LIVING TECH HKD 0.095 0.101 0.09 16,000
0.09 0.09 0.09 1,440
1683 HOPE LIFE INT HKD 0.06 0.055 0.069 2,496,000
0.054 0.054 0.05 132,480
1685 BOER POWER HKD 0.145 0.155 - -
0.146 0.146 - -
1686 SUNEVISION HKD 2.90 2.97 3.00 908,000
2.97 2.95 2.85 2,680,750
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.64 0.63 0.64 342,000
0.63 0.60 0.62 215,800
1690 LAP KEI ENGRG HKD 0.074 0.075 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.63 1.64 1.65 1,227,500
1.63 1.63 1.62 2,016,425
1692 TOWNRAY HLDGS HKD 2.47 2.54 2.47 76,000
2.47 2.47 2.46 187,300
1695 S&P INTL HLDG HKD 0.048 0.049 - -
0.048 0.045 - -
1696 SISRAM MED HKD 3.23 3.25 3.36 302,235
3.25 3.23 3.22 992,334
1697 SDITC HKD 0.345 0.34 - -
0.34 0.29 - -
1698 TME-SW HKD 43.50 42.15 43.35 416,209
42.15 42.05 41.85 17,751,724
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.15 0.148 0.148 100,000
0.148 0.139 0.148 14,800
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 1.37 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.39 0.40 - -
0.39 0.385 - -
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.098 - -
0.072 0.064 - -
1708 SAMPLE TECH HKD 0.43 0.485 - -
0.43 0.43 - -
1709 DL HOLDINGS GP HKD 4.10 4.15 4.17 795,000
4.10 4.10 4.09 3,283,730
1710 TRIO IND ELEC HKD 0.179 0.179 0.18 104,000
0.179 0.171 0.17 18,680
1711 ULFERTS HKD 0.084 0.085 - -
0.084 0.077 - -
1712 DRAGON MINING HKD 1.72 1.72 1.72 71,000
1.72 1.63 1.65 118,830
1713 SICHUAN EN INV HKD 1.96 2.02 2.01 34,000
1.98 1.98 1.98 67,760
1715 VOLCANO SPRING HKD 0.77 0.78 - -
0.77 0.70 - -
1716 MOST KWAI CHUNG HKD 0.365 0.375 - -
0.365 0.365 - -
1717 AUSNUTRIA HKD 1.90 1.90 - -
1.90 1.85 - -
1718 WAN KEI GROUP HKD 0.415 0.425 0.40 10,000
0.405 0.405 0.385 3,925
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 0.415 0.425 - -
0.415 0.39 - -
1722 KIN PANG HLDGS HKD 0.058 0.062 - -
0.058 0.051 - -
1723 HK ASIA HLDGS HKD 0.26 0.275 0.275 148,000
0.26 0.255 0.26 38,880
1725 USPACE TECH HKD 0.86 0.82 0.86 1,889,800
0.81 0.81 0.80 1,538,276
1726 HKE HOLDINGS HKD 1.95 1.94 1.98 270,000
1.95 1.78 1.87 527,450
1727 HEBEI CONS HKD 0.45 0.485 0.47 46,000
0.45 0.435 0.45 21,220
1728 ZHENGTONGAUTO HKD 0.121 0.123 - -
0.121 0.12 - -
1729 TIME INTERCON HKD 3.41 3.57 3.60 7,000,000
3.57 3.54 3.39 24,800,160
1730 LHN HKD 1.88 1.91 - -
1.88 1.85 - -
1731 PROSPEROUS IND HKD 0.73 0.73 0.73 24,000
0.73 0.72 0.73 17,520
1732 XIANGXING INT HKD 0.134 0.14 0.139 600,000
0.133 0.132 0.13 79,380
1733 E-COMMODITIES HKD 1.49 1.49 1.50 766,200
1.49 1.48 1.48 1,143,983
1735 CENTRAL NEW EGY HKD 8.52 8.78 8.95 4,654,000
8.78 8.77 8.37 40,550,708
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.12 0.126 0.126 200,000
0.126 0.124 0.125 25,100
1738 FS ANTHRACITE HKD 0.119 0.12 0.12 40,000
0.118 0.118 0.118 4,777
1739 QEEKA HOME HKD 0.216 0.211 0.209 333,500
0.206 0.206 0.205 69,439
1740 VALUES CULTURAL HKD 0.108 0.108 - -
0.108 0.098 - -
1741 RI YING HLDGS HKD 0.039 0.039 0.04 1,484,000
0.037 0.037 0.037 55,792
1742 HPC HOLDINGS HKD 0.044 0.05 - -
0.046 0.046 - -
1745 LVJI TECH HKD 0.355 0.375 0.36 44,000
0.36 0.36 0.36 15,840
1746 MAN SHUN GP HKD 0.191 0.205 0.191 52,000
0.191 0.19 0.19 9,884
1747 HOME CONTROL HKD 0.40 0.48 - -
0.40 0.33 - -
1748 XIN YUAN ENT HKD 4.04 4.39 - -
4.04 2.97 - -
1749 SHANSHAN HKD 0.79 0.79 0.79 46,000
0.78 0.77 0.78 36,010
1750 REM GROUP HLDGS HKD 0.028 0.03 - -
0.028 0.026 - -
1751 KINGLAND GROUP HKD 0.50 0.53 - -
0.50 0.50 - -
1752 TOP EDUCATION HKD 0.063 0.062 0.057 20,000
0.061 0.061 0.057 1,140
1753 DUIBA HKD 0.244 0.255 0.26 37,600
0.248 0.247 0.247 9,457
1755 S-ENJOY SERVICE HKD 2.84 2.87 2.88 53,000
2.85 2.85 2.83 151,510
1756 C VOCATIONAL ED HKD 0.55 0.58 - -
0.55 0.55 - -
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 - - -
1758 BOJUN EDU HKD 0.203 0.21 - -
0.203 - - -
1759 SINO GAS HLDGS HKD 0.56 0.59 - -
0.56 0.465 - -
1760 INTRON TECH HKD 1.45 1.50 1.49 105,000
1.48 1.48 1.47 155,490
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.112 0.107 0.11 442,000
0.103 0.106 0.102 48,086
1763 CIRC HKD 10.62 10.60 10.62 86,800
10.50 10.50 10.48 915,984
1765 XJ INTL HLDGS HKD 0.203 0.20 0.204 10,156,000
0.20 0.199 0.198 2,043,018
1766 CRRC HKD 4.85 5.06 5.12 26,327,600
5.05 5.05 4.85 131,283,978
1767 TS WONDERS HKD 0.199 0.217 - -
0.199 0.185 - -
1769 SCHOLAR EDU HKD 5.13 5.70 6.04 17,913,700
5.70 5.65 5.10 101,548,635
1771 SUNFONDA GP HKD 0.50 0.52 0.52 24,000
0.52 0.455 0.44 11,280
1772 GANFENGLITHIUM HKD 16.68 16.98 17.30 3,647,840
16.96 16.96 16.78 62,155,250
1773 TIANLI INT HLDG HKD 4.15 4.27 4.35 2,162,000
4.27 4.26 4.21 9,282,410
1775 BEXCELLENT GP HKD 0.238 0.24 - -
0.238 - - -
1776 GF SEC HKD 6.38 6.38 6.44 4,436,400
6.38 6.34 6.32 28,199,121
1777 FANTASIA HKD 0.053 0.053 0.053 87,000
0.053 0.049 0.048 4,282
1778 COLOUR LIFE HKD 0.182 0.195 0.187 91,000
0.187 0.181 0.182 16,782
1780 RONGZUN INT'L H HKD 1.44 1.66 - -
1.44 1.31 - -
1782 IB DIGITAL TECH HKD 4.37 4.31 4.36 260,000
4.31 4.20 4.25 1,124,200
1783 ENVISION GREEN HKD 5.00 5.17 5.20 2,404,000
5.17 5.14 5.05 12,391,156
1785 CHENGDU EXPWAY HKD 2.05 2.08 2.08 31,000
2.05 2.01 2.05 63,700
1786 CRCCE HKD 0.70 0.69 0.70 237,500
0.69 0.68 0.68 163,885
1787 SD GOLD HKD 15.92 15.66 16.26 4,543,950
15.64 15.64 15.36 71,041,449
1788 GUOTAI JUNAN I HKD 0.61 0.62 0.62 1,978,000
0.61 0.61 0.61 1,207,500
1789 AK MEDICAL HKD 4.44 4.51 4.58 1,040,000
4.47 4.48 4.35 4,664,340
1790 TIL ENVIRO HKD 0.65 - 0.75 10,000
0.75 - 0.75 7,500
1792 CMON HKD 0.03 0.028 0.027 5,180,000
0.027 0.025 0.027 139,860
1793 WECON HOLDINGS HKD 0.146 0.152 0.147 16,000
0.147 0.142 0.147 2,352
1795 YADONG GROUP HKD 0.99 0.94 1.03 411,000
0.92 0.88 0.92 400,950
1796 YIELD GO HLDGS HKD 2.20 2.10 2.27 144,000
2.21 2.01 2.02 305,980
1797 EAST BUY HKD 10.60 10.68 10.84 4,880,000
10.68 10.66 10.48 52,031,140
1798 DATANG RENEW HKD 2.07 2.06 2.09 2,745,000
2.05 2.05 2.04 5,667,860
1799 XINTE ENERGY HKD 7.33 7.32 7.47 387,600
7.30 7.30 7.26 2,854,068
1800 CHINA COMM CONS HKD 4.82 4.87 4.90 8,295,032
4.87 4.86 4.83 40,444,004
1801 INNOVENT BIO HKD 41.80 40.90 42.25 4,958,327
40.90 40.85 40.45 204,646,035
1802 WENYE GROUP HKD 0.041 0.044 0.045 110,000
0.044 0.036 0.04 4,540
1803 BJ SPORTS & ENT HKD 0.067 0.08 0.067 15,000
0.067 0.067 0.063 955
1808 ENTERPRISE DEV HKD 3.96 3.90 4.08 120,100
3.90 3.85 3.85 471,622
1809 PRINX CHENGSHAN HKD 7.43 7.45 7.48 208,000
7.44 7.38 7.27 1,533,835
* 1810 XIAOMI-W HKD 17.22 17.34 17.42 71,246,541
17.32 17.32 17.14 1,233,050,032
1811 CGN NEW ENERGY HKD 2.21 2.20 2.23 5,750,588
2.18 2.18 2.18 12,658,207
1812 CHENMING PAPER HKD 1.65 1.62 1.67 2,603,000
1.62 1.61 1.59 4,219,285
1813 KWG GROUP HKD 0.238 0.241 0.25 2,802,500
0.238 0.238 0.238 683,625
1815 CSMALL HKD 0.275 0.275 0.275 2,030
0.275 0.26 0.265 547
1816 CGN POWER HKD 3.34 3.30 3.40 22,251,730
3.30 3.29 3.28 74,162,110
1817 MULSANNE GROUP HKD 1.35 1.34 - -
1.34 - - -
1818 ZHAOJIN MINING HKD 13.22 13.08 13.46 6,552,500
13.06 13.06 12.88 85,577,222
1820 PM PACKAGING HKD 6.30 6.30 - 4,000
6.30 6.25 - 25,200
1821 ESR HKD 11.40 11.36 11.48 3,937,800
11.34 11.34 11.28 44,723,830
1822 CHINA WOOD INT HKD 0.305 0.445 - -
0.305 0.255 - -
1823 HUAYUEXPRESSWAY HKD 0.51 0.495 0.49 52,000
0.49 0.485 0.49 25,480
1825 STERLING GP HKD 0.113 0.125 0.118 12,500
0.118 0.113 0.11 1,415
1826 FDB HOLDINGS HKD 0.055 0.067 - -
0.057 0.042 - -
1827 MIRICOR HKD 1.15 1.51 - -
1.15 1.08 - -
1830 PERFECT MEDICAL HKD 2.35 2.29 2.39 1,696,644
2.27 2.27 2.27 3,935,146
1831 SHIFANG HLDG HKD 0.053 0.058 0.055 60,000
0.055 0.049 0.052 3,150
1832 SAI LEISURE HKD 0.57 0.56 - -
0.56 0.55 - -
1833 PA GOODDOCTOR HKD 10.98 11.18 11.24 2,327,960
11.18 11.16 10.94 25,923,324
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.66 13.88 13.96 316,500
13.88 13.78 13.72 4,377,645
1837 NATURAL FOOD IH HKD 0.445 0.455 0.455 24,000
0.455 0.445 0.455 10,920
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.065 0.069 0.066 168,000
0.065 0.065 0.065 10,972
1843 SNACK EMPIRE HKD 0.14 0.146 0.15 160,000
0.146 0.136 0.145 23,720
1845 WG ENV TECH HKD 0.205 0.20 - -
0.20 - - -
1846 EUROEYES HKD 4.85 4.90 4.90 51,000
4.70 4.70 4.70 246,300
1847 GHPC HKD 0.47 0.44 0.45 4,000
0.415 0.40 0.415 1,710
1848 CALC HKD 2.82 2.87 2.90 110,536
2.84 2.84 2.82 314,670
1849 AM GROUP HKD 0.06 - - -
0.06 0.06 - -
1850 HSC RESOURCES HKD 0.205 0.21 0.21 120,000
0.21 0.203 0.201 24,210
1851 GINGKO EDU HKD 0.60 0.66 - -
0.61 0.61 - -
1853 CHUNCHENG HEAT HKD 1.45 1.52 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.17 1.17 1.17 1,880,000
1.17 1.15 1.13 2,153,500
1855 ZONQING LTD-NEW HKD 8.82 9.00 9.00 160,000
9.00 8.68 8.71 1,419,980
1856 ERNEST BOREL HKD 1.18 1.28 1.28 69,000
1.28 1.24 1.23 86,170
1857 CEB WATER HKD 1.45 1.44 1.45 694,000
1.44 1.43 1.43 998,160
1858 CHUNLI MEDICAL HKD 7.90 7.92 8.01 273,000
7.92 7.87 7.85 2,158,050
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.76 1.79 1.79 610,000
1.76 1.76 1.76 1,083,100
1861 PRECIOUS DRAGON HKD 1.83 1.80 1.71 12,000
1.78 1.70 1.71 20,520
1862 JINGRUI HLDGS HKD 0.058 0.061 0.06 203,000
0.06 0.055 0.057 11,911
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.019 0.02 1,772,000
0.018 0.018 0.018 33,288
1866 CHINA XLX FERT HKD 3.51 3.53 3.55 290,000
3.53 3.48 3.47 1,013,780
1867 STD DEV GROUP HKD 0.225 0.247 0.25 30,000
0.24 0.22 0.247 7,460
1868 NEO-NEON HKD 0.40 0.405 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.178 0.19 0.19 3,060,000
0.185 0.18 0.175 568,890
1870 ACME INTL HLDGS HKD 2.01 2.07 2.12 980,000
2.07 2.01 2.00 2,031,575
1871 CHINA ORIENTED HKD 0.213 0.221 - -
0.213 0.21 - -
1872 GUAN CHAO HLDGS HKD 0.84 0.91 0.91 96,000
0.86 0.86 0.81 82,960
1873 VIVA BIOTECH HKD 0.50 0.51 0.51 2,227,500
0.50 0.50 0.49 1,100,840
1875 TOT BIOPHARM-B HKD 1.84 2.08 1.86 35,200
1.81 1.81 1.81 64,548
1876 BUD APAC HKD 9.15 9.48 9.50 11,123,400
9.48 9.46 9.31 104,839,790
1877 JUNSHI BIO HKD 11.58 11.66 11.78 149,800
11.66 11.62 11.56 1,744,740
1878 SOUTHGOBI HKD 2.43 2.62 2.63 747,950
2.59 2.59 2.35 1,869,916
1880 CTG DUTY-FREE HKD 50.75 50.20 51.50 1,026,391
50.15 50.15 49.95 51,777,613
1881 REGAL REIT HKD 0.47 0.46 0.465 202,000
0.46 0.455 0.455 92,565
1882 HAITIAN INT'L HKD 21.50 21.85 22.00 1,243,006
21.85 21.80 21.55 27,010,205
1883 CITIC TELECOM HKD 2.11 2.18 2.19 11,125,000
2.17 2.17 2.11 24,119,370
1884 EPRINT GROUP HKD 0.104 0.104 0.105 960,000
0.102 0.102 0.102 99,828
1888 KB LAMINATES HKD 6.70 6.71 6.87 1,895,000
6.70 6.70 6.70 12,902,374
1890 CHINA KEPEI HKD 1.42 1.41 1.44 858,000
1.41 1.40 1.39 1,204,960
1891 HENG HUP HKD 0.105 0.125 0.097 192,000
0.102 0.102 0.097 18,624
1894 HANG YICK HLDGS HKD 0.022 0.025 0.025 2,170,000
0.025 0.024 0.022 51,925
1895 XINYUAN PM HKD 0.475 0.46 0.48 225,000
0.46 0.45 0.45 105,435
1896 MAOYAN ENT HKD 7.02 7.19 7.25 1,948,800
7.19 7.17 7.03 13,989,791
1897 MILLIONHOPE IND HKD 0.45 0.46 - -
0.45 0.45 - -
1898 CHINA COAL HKD 8.71 8.91 9.02 22,892,000
8.91 8.90 8.72 204,334,731
1899 XINGDA INT'L HKD 1.26 1.29 1.29 500,000
1.29 1.27 1.26 636,690
1900 CHINA ITS HKD 0.163 0.183 0.184 9,000
0.164 0.164 0.163 1,513
1901 FEIYANG GROUP HKD 0.09 0.089 0.092 8,000
0.091 0.087 0.087 714
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.84 0.85 0.85 12,500,000
0.84 0.84 0.82 9,626,040
1906 BONNY HLDG HKD 0.255 0.26 0.26 4,845,000
0.26 0.255 0.249 1,225,950
1907 CHINA RISUN GP HKD 2.86 2.86 2.90 4,651,000
2.85 2.85 2.80 13,154,930
1908 C&D INTL GROUP HKD 12.94 12.72 12.98 965,000
12.72 12.64 12.56 12,298,760
1909 FIRE ROCK HKD 0.133 0.134 0.138 968,000
0.134 0.125 0.131 129,206
1910 SAMSONITE HKD 19.26 19.40 19.90 12,006,244
19.36 19.36 19.20 233,980,665
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.065 0.063 0.065 1,225,000
0.061 0.06 0.059 74,310
1913 PRADA HKD 56.40 57.90 58.60 784,000
57.90 57.80 56.55 45,324,617
1915 TAIHE M-FIN HKD 0.51 0.495 - -
0.51 0.45 - -
1916 JIANGXI BANK HKD 0.61 0.61 0.61 1,775,500
0.60 0.60 0.60 1,069,040
1917 DOUMOB HKD 0.061 0.062 - -
0.061 0.058 - -
1918 SUNAC HKD 1.02 1.02 1.03 45,359,303
1.01 1.01 1.01 46,322,389
1919 COSCO SHIP HOLD HKD 10.72 11.02 11.08 15,378,127
11.02 11.00 10.72 168,157,931
1920 HANDS FORM HLDG HKD 0.295 0.31 - -
0.295 0.295 - -
1921 DALIPAL HLDG HKD 3.98 4.03 4.03 2,272,000
4.03 3.94 3.88 9,025,440
1922 RUISEN LIFE SER HKD 1.44 1.44 - -
1.43 1.35 - -
1925 KWUNGS AROMA HKD 1.15 1.20 1.17 14,000
1.16 1.16 1.16 16,280
1927 JIUJIUWANG HKD 0.116 0.129 0.132 10,000
0.129 0.118 0.132 1,320
1928 SANDS CHINA LTD HKD 14.12 14.76 14.98 36,414,199
14.76 14.74 14.12 535,741,592
1929 CHOW TAI FOOK HKD 6.54 6.69 6.77 6,213,350
6.69 6.68 6.55 41,675,872
1930 SHINELONG HKD 0.247 0.246 - -
0.246 0.235 - -
1931 IVD MEDICAL HKD 0.79 0.67 0.82 1,902,000
0.64 0.64 0.63 1,330,760
1932 CPM GROUP HKD 0.25 0.25 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.16 0.157 0.152 16,000
0.15 0.143 0.15 2,412
1935 JH EDUCATION HKD 0.70 0.76 - -
0.70 0.70 - -
1936 RITAMIX HKD 0.55 0.60 - -
0.55 0.54 - -
1937 JIACHEN HOLDING HKD 0.147 0.15 0.14 360,000
0.14 0.14 0.137 49,605
1938 CHU KONG PIPE HKD 0.175 0.181 0.181 54,000
0.179 0.179 0.174 9,572
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.62 - -
1940 CGII HLDGS HKD 0.50 0.52 - -
0.50 0.47 - -
1941 YE XING GROUP HKD 0.17 0.178 0.17 76,000
0.175 0.163 0.163 12,586
1942 MOG DIGITECH HKD 0.87 0.91 0.91 14,285,872
0.90 0.90 0.87 12,742,113
1943 SILVER TIDE HKD 0.78 0.71 0.74 605,000
0.69 0.69 0.69 431,700
1945 ZERO2IPO HKD 1.06 1.06 1.06 55,600
1.06 1.00 1.03 57,992
1947 MEIHAO GROUP HKD 0.315 0.365 0.345 110,000
0.345 0.345 0.33 37,150
1948 UJU HOLDING HKD 0.98 0.98 - -
0.98 - - -
1949 PLATT NERA HKD 0.36 0.375 0.375 58,000
0.37 0.355 0.345 21,180
1950 DIWANG IND H HKD 0.113 0.112 - -
0.112 0.102 - -
1951 JXR HKD 2.52 2.55 2.58 2,984,500
2.55 2.54 2.52 7,616,925
1952 EVEREST MED-B HKD 19.42 19.78 20.00 639,500
19.78 19.76 19.52 12,681,400
1953 RIMBACO HKD 0.143 0.143 0.142 55,000
0.14 0.14 0.138 7,710
1955 JOHNSON HLDGS HKD 0.26 0.29 0.265 4,000
0.265 0.26 0.265 1,060
1957 MBV INTL HKD 0.455 0.45 - -
0.45 0.415 - -
1958 BAIC MOTOR HKD 1.94 1.95 1.98 6,147,500
1.94 1.94 1.93 12,008,420
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.13 - -
1960 TBKS HLDGS HKD 0.167 0.183 0.183 460,000
0.183 0.166 0.166 83,145
1961 INFINITIES TECH HKD 0.64 0.62 0.69 142,000
0.62 0.61 0.59 89,960
1962 EVERGREEN PG HKD 0.58 0.60 0.60 134,000
0.60 0.58 0.59 80,360
1963 BCQ HKD 4.97 5.00 5.01 838,000
5.00 4.99 4.97 4,185,400
1965 LANDSEA LIFE HKD 0.20 - 0.20 1,000
0.20 0.178 0.20 200
1966 CHINA SCE GROUP HKD 0.134 0.133 0.141 1,321,000
0.133 0.132 0.131 180,403
1967 CONFIDENCE IN HKD 0.27 0.285 0.295 320,200
0.285 0.28 0.28 91,813
1968 HINGTEX HLDGS HKD 0.127 0.134 - -
0.127 0.113 - -
1969 CHINA CHUNLAI HKD 4.52 4.56 4.60 698,000
4.56 4.52 4.47 3,178,920
1970 IMAX CHINA HKD 7.91 8.03 8.06 23,400
7.99 7.99 7.95 186,738
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 13.68 14.08 14.20 11,308,747
14.08 14.06 13.70 158,740,333
1973 TIAN TU CAPITAL HKD 2.99 3.25 3.28 23,200
3.25 2.88 2.99 73,800
1975 SUN HING PRINT HKD 0.355 0.355 0.355 20,000
0.355 0.335 0.355 7,100
1977 ANALOGUE HLDGS HKD 1.01 1.02 1.01 6,000
1.01 1.01 1.00 6,040
1978 LH GROUP HKD 0.44 0.445 0.445 686,000
0.445 0.44 0.44 302,830
1979 TEN PAO GROUP HKD 1.20 1.19 1.17 20,000
1.17 1.17 1.17 23,400
1980 TIANGE HKD 0.50 0.51 0.51 7,416,000
0.51 0.495 0.495 3,706,910
1981 CATHAY GP HLDGS HKD 0.83 0.83 0.83 184,000
0.83 0.82 0.81 150,890
1982 NAMESON HLDGS HKD 0.64 0.64 0.64 18,000
0.64 0.63 0.64 11,520
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.30 1.29 1.29 124,000
1.29 1.27 1.26 156,760
1986 TSAKER NE HKD 0.89 0.89 0.93 1,667,000
0.89 0.86 0.85 1,445,775
1987 BENG SOON MACH HKD 0.17 0.175 - -
0.17 0.168 - -
1988 MINSHENG BANK HKD 2.72 2.75 2.75 11,850,553
2.75 2.74 2.72 32,477,252
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.58 3.59 3.61 439,400
3.58 3.58 3.53 1,573,410
1993 ASIARAY HKD 0.95 0.93 0.90 3,500
0.90 0.86 0.81 2,970
1995 ES SERVICES HKD 1.49 1.53 1.51 776,000
1.51 1.51 1.49 1,158,610
1996 RSUN PPT HKD 0.053 0.058 0.058 870,000
0.057 0.057 0.054 48,993
1997 WHARF REIC HKD 21.05 21.30 21.65 3,233,228
21.30 21.25 20.85 68,973,113
1999 MAN WAH HLDGS HKD 4.55 4.64 4.74 5,212,000
4.64 4.62 4.55 24,319,427
2000 SIM TECH HKD 0.36 0.37 0.375 618,000
0.36 0.36 0.36 226,050
2001 NEW HIGHER EDU HKD 1.96 1.95 1.97 379,000
1.95 1.94 1.95 743,560
2002 SUNSHINE PAPER HKD 2.09 2.13 2.15 68,500
2.10 2.09 2.09 145,110
2003 VCREDIT HKD 2.20 2.19 2.30 800
2.19 2.18 2.19 1,796
2005 SSY GROUP HKD 3.61 3.73 3.79 3,744,000
3.73 3.71 3.67 13,958,300
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.45 1.47 1.47 31,000
1.47 1.42 1.41 43,770
2009 BBMG HKD 0.56 0.57 0.57 867,000
0.56 0.56 0.56 490,880
2011 GILSTON GROUP HKD 1.72 1.80 - -
1.72 1.62 - -
2012 SUNSHINE OIL HKD 0.495 0.51 0.52 240,400
0.50 0.475 0.475 117,351
2013 WEIMOB INC HKD 1.17 1.23 1.25 30,355,000
1.22 1.22 1.19 37,224,770
2015 LI AUTO-W HKD 74.00 76.60 76.75 6,711,700
76.60 76.55 74.30 510,301,638
2016 CZBANK HKD 2.12 2.14 2.14 9,815,000
2.14 2.13 2.12 20,936,465
2017 CHANHIGH HKD 0.25 0.275 - -
0.25 0.236 - -
2018 AAC TECH HKD 28.25 29.05 29.45 5,185,300
29.05 29.00 27.95 150,388,012
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 65.90 68.10 68.50 6,739,320
68.10 68.05 66.80 457,973,026
2022 DIGIT HOLLYWOOD HKD 0.062 0.066 0.068 348,000
0.062 0.054 0.053 19,336
2023 CHINA LUDAO HKD 0.88 0.88 - -
0.88 0.82 - -
2025 RUIFENG POWER HKD 1.53 1.67 1.53 102,000
1.52 1.42 1.40 154,960
2028 JOLIMARK HKD 0.067 0.067 - -
0.067 0.048 - -
2030 CABBEEN HKD 1.42 1.42 1.48 92,000
1.40 1.38 1.40 129,330
2031 AUSUPREME HKD 0.238 0.242 0.238 5,000
0.239 0.239 0.238 1,190
2033 TIME WATCH HKD 0.425 0.445 0.45 66,000
0.445 0.425 0.425 29,340
2038 FIH HKD 0.83 0.83 0.85 3,785,000
0.82 0.82 0.82 3,146,090
2039 CIMC HKD 5.69 5.69 5.83 766,540
5.68 5.68 5.62 4,362,037
2048 E-HOUSE ENT HKD 0.089 0.10 0.089 197,100
0.089 0.089 0.088 17,495
2051 51 CREDIT CARD HKD 0.265 0.275 0.29 3,360,000
0.275 0.27 0.27 932,050
2057 ZTO EXPRESS-W HKD 152.60 153.90 154.90 505,150
153.90 153.70 152.10 77,769,348
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.82 0.77 0.76 54,000
0.70 0.70 0.69 40,790
2068 CHALIECO HKD 1.61 1.59 1.62 511,000
1.59 1.58 1.59 815,810
2076 BOSS ZHIPIN-W HKD 53.00 53.85 53.65 20,200
53.00 52.50 53.65 1,070,730
2078 PANASIALUM HKD 0.199 0.199 0.199 21,000
0.199 0.174 0.179 3,779
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 0.043 0.034 108,000
0.031 0.031 0.031 3,392
2096 SIMCERE PHARMA HKD 5.43 5.54 5.56 2,156,000
5.54 5.50 5.40 11,874,970
2098 ZALL SMARTCOM HKD 0.355 0.37 - -
0.355 0.35 - -
2099 CHINAGOLDINTL HKD 40.90 40.15 42.00 1,723,400
40.10 40.10 39.60 69,469,240
2100 BAIOO HKD 0.214 0.214 0.214 114,000
0.211 0.211 0.21 24,254
2101 FULU HOLDINGS HKD 1.78 1.79 1.79 1,000
1.66 1.63 1.66 1,725
2102 TAK LEE MACH HKD 0.138 0.138 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.70 4.78 4.88 910,500
4.77 4.77 4.62 4,334,565
2107 FIRST SERVICE HKD 0.32 0.33 0.32 32,500
0.32 0.32 0.32 10,400
2108 K2 F&B HKD 0.18 0.188 - -
0.18 0.165 - -
2110 TIAN CHENG HLDG HKD 0.115 0.122 0.122 60,000
0.122 0.115 0.115 7,250
2111 BEST PACIFIC HKD 2.25 2.26 2.29 110,000
2.25 2.25 2.25 250,080
2112 GRACE LIFE-TECH HKD 0.162 0.153 0.159 1,186,000
0.15 0.15 0.148 179,376
2113 CENTURY GP INTL HKD 0.044 0.044 - -
0.044 0.043 - -
2115 CM HI-TECH HKD 0.19 0.192 - -
0.19 0.18 - -
2116 JS INNOV HKD 0.385 0.385 0.39 114,000
0.385 0.36 0.36 43,600
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.60 0.63 1,044,000
0.60 0.59 0.60 635,560
2120 KN HOSPITAL HKD 13.24 - - -
13.42 13.42 - -
2121 AINNOVATION HKD 3.30 3.21 3.38 3,515,200
3.21 3.20 3.17 11,413,283
2122 KIDSLAND INTL HKD 0.039 0.039 - -
0.039 0.035 - -
2125 STRAWBEAR ENT HKD 0.46 0.47 0.47 8,000
0.47 0.465 0.455 3,715
2126 JW THERAP-B HKD 1.46 1.48 1.53 251,500
1.46 1.46 1.46 367,640
2127 HUISEN SHARES HKD 0.095 0.10 0.099 40,000
0.099 0.095 0.095 3,816
2128 CHINA LESSO HKD 2.93 2.95 2.97 2,542,000
2.94 2.94 2.94 7,504,346
2129 LEGION CONSO HKD 0.096 0.104 - -
0.096 0.097 - -
2130 CN LOGISTICS HKD 3.60 3.58 3.60 9,000
3.58 3.50 3.54 32,340
2131 NETJOY HKD 0.54 0.52 0.55 107,000
0.52 0.50 0.49 55,050
2132 LANDRICH HLDG HKD 0.154 0.177 0.172 64,000
0.172 0.164 0.163 10,872
2135 RAILY AESMED HKD 0.097 0.10 - -
0.097 0.085 - -
2136 LIFESTYLE CHI HKD 0.68 0.70 0.71 279,500
0.70 0.68 0.68 192,005
2137 BRII-B HKD 0.93 0.97 0.96 159,500
0.95 0.95 0.92 150,535
2138 EC HEALTHCARE HKD 1.05 1.09 1.10 1,297,000
1.07 1.07 1.05 1,403,990
2139 BANK OF GANSU HKD 0.30 0.305 0.305 144,000
0.305 0.30 0.29 42,170
2142 HBM HOLDINGS-B HKD 1.24 1.26 1.27 245,000
1.26 1.24 1.25 306,910
2145 CHICMAX HKD 33.40 33.90 33.85 68,400
33.55 33.55 33.10 2,288,527
2146 ROISERV HKD 1.42 1.44 - -
1.42 1.41 - -
2147 ZHENGWEI GROUP HKD 0.053 0.053 0.053 112,000
0.053 0.052 0.051 5,784
2148 VESYNC HKD 3.86 4.15 4.17 337,000
4.15 4.06 3.92 1,378,505
2149 BATELAB HKD 24.60 25.45 25.30 5,200
25.30 23.80 23.75 127,705
2150 NAYUKI HKD 1.43 1.46 1.48 5,193,500
1.46 1.44 1.41 7,482,735
2152 SUXIN SERVICES HKD 6.95 6.94 - -
6.94 - - -
2153 TAT HONG EQUIP HKD 0.90 0.93 0.93 362,000
0.93 0.77 0.87 333,240
2155 MORIMATSU INTL HKD 4.44 4.29 4.43 1,247,000
4.29 4.27 4.25 5,379,995
2156 C&D PROPERTY HKD 2.81 2.80 2.85 1,406,000
2.75 2.75 2.75 3,906,470
2157 LEPU BIO-B HKD 3.00 3.00 3.05 1,874,000
2.99 2.96 2.93 5,542,140
2158 YIDU TECH HKD 3.38 3.38 3.42 637,900
3.37 3.37 3.34 2,155,177
2159 MEDIWELCOME HKD 0.325 0.35 0.325 8,000
0.325 0.305 0.325 2,600
2160 CARDIOFLOW-B HKD 0.72 0.73 0.74 1,268,000
0.72 0.72 0.72 922,440
2161 JBM HEALTHCARE HKD 0.90 0.92 0.91 70,000
0.91 0.90 0.90 63,560
2162 KEYMED BIO-B HKD 31.90 31.85 32.95 312,000
31.85 31.80 31.40 10,108,519
2163 BROAD HOMES HKD 0.88 0.91 0.90 126,600
0.88 0.88 0.88 112,776
2165 LING YUE SER GP HKD 1.36 1.40 1.40 59,000
1.40 1.34 1.33 78,570
2166 SMART-CORE HKD 1.15 1.22 1.22 6,000
1.22 1.15 1.08 7,000
2167 TI CLOUD HKD 2.45 2.40 2.55 8,000
2.40 2.36 2.40 19,690
2168 KAISA PROSPER HKD 1.99 2.15 - -
1.99 1.87 - -
2169 CANGGANGRAILWAY HKD 0.70 0.70 0.72 4,782,000
0.69 0.69 0.69 3,343,760
2170 BASECARE-B HKD 1.75 1.75 1.75 19,500
1.70 1.70 1.70 33,920
2171 CARSGEN-B HKD 3.96 4.07 4.15 733,500
4.07 4.06 3.96 2,992,512
2172 MICROPORT NEURO HKD 7.27 7.21 7.49 370,000
7.21 7.20 7.20 2,713,070
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.85 0.85 0.84 220,000
0.82 0.76 0.82 182,500
2177 UNQ HOLDINGS HKD 1.55 1.68 1.58 25,200
1.57 1.57 1.57 39,668
2178 PETRO-KING HKD 0.07 0.087 0.087 9,000
0.087 0.062 0.087 763
2179 RECBIO-B HKD 7.55 8.10 - -
7.55 7.40 - -
2180 MANPOWER GRC HKD 4.85 5.00 - -
4.85 4.80 - -
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.365 - -
2182 TIAN CHANG GP HKD 0.42 0.49 - -
0.42 0.38 - -
2185 BIOHEART-B HKD 1.41 1.40 1.41 78,200
1.40 1.37 1.40 110,037
2186 LUYE PHARMA HKD 2.84 2.91 2.95 16,198,500
2.91 2.90 2.86 47,142,741
2187 ZHIXIN GP HLDG HKD 0.75 0.75 0.75 92,000
0.72 0.72 0.72 68,940
2188 TITANS ENERGY HKD 0.31 0.305 0.305 610,000
0.305 0.30 0.305 186,050
2189 KATO (HK) HLDGS HKD 0.53 0.53 0.53 16,000
0.53 0.51 0.53 8,480
2190 ZYLOXTB-B HKD 10.10 10.28 10.50 180,000
10.16 10.04 10.16 1,854,910
2191 SF REIT HKD 2.75 2.79 2.83 3,355,000
2.79 2.77 2.76 9,384,410
2192 MEDLIVE HKD 7.74 7.76 7.89 84,000
7.76 7.75 7.74 656,460
2193 MAN KING HOLD HKD 0.179 0.183 - -
0.179 0.171 - -
2195 UNITY ENT HKD 0.118 0.116 0.125 255,000
0.116 0.114 0.113 29,495
2196 FOSUN PHARMA HKD 13.06 13.40 13.46 2,032,000
13.40 13.38 13.04 27,047,030
2197 CLOVER BIO-B HKD 0.275 0.285 0.29 151,500
0.275 0.275 0.275 42,477
2198 CHINA SANJIANG HKD 1.68 1.69 1.71 119,000
1.69 1.65 1.66 199,940
2199 REGINA MIRACLE HKD 2.22 2.29 - -
2.22 2.05 - -
2202 CHINA VANKE HKD 4.06 4.07 4.11 20,964,102
4.07 4.06 4.03 85,301,006
2203 BRAINHOLE TECH HKD 0.077 0.087 - -
0.077 0.073 - -
2205 KANGQIAO SER HKD 0.67 0.75 0.67 2,000
0.67 0.67 0.67 1,340
2207 RONSHINE SERV HKD 0.64 0.66 0.68 86,000
0.68 0.63 0.62 58,000
2208 GOLDWIND HKD 3.99 4.06 4.09 4,346,260
4.05 4.05 3.98 17,589,938
2209 YESASIA HLDGS HKD 4.23 4.82 4.93 4,251,000
4.82 4.81 4.35 20,301,855
2210 BEIJING JIAYE HKD 4.60 4.68 4.69 5,200
4.68 4.35 4.64 24,328
2211 UNI HEALTH HKD 0.065 0.074 - -
0.065 0.064 - -
2212 FB MINING HKD 0.18 0.19 0.188 60,000
0.188 0.175 0.178 10,970
2215 DEXIN SER GROUP HKD 1.53 1.72 1.67 31,000
1.64 1.62 1.52 49,680
2216 BRONCUS-B HKD 0.52 0.55 0.54 9,500
0.54 0.52 0.52 4,970
2217 TAM JAI INTL HKD 0.94 0.97 0.99 1,233,000
0.97 0.96 0.94 1,177,060
2218 ANDRE JUICE HKD 7.92 7.94 8.04 56,500
7.94 7.87 7.80 448,385
2219 CHAOJU EYE CARE HKD 3.01 3.00 3.00 63,500
3.00 2.96 2.96 189,026
2221 NEW CONCEPTS HKD 0.09 0.094 0.095 120,000
0.093 0.087 0.09 10,952
2222 NVC INTL HKD 0.80 1.00 - -
0.80 0.78 - -
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.30 - -
2225 JINHAI MED TECH HKD 4.50 4.49 4.63 1,165,000
4.48 4.43 4.44 5,258,450
2226 HONWORLD GP HKD 0.82 0.88 0.87 745,500
0.85 0.84 0.80 630,955
2227 SOLIS HOLDINGS HKD 0.073 0.087 0.072 8,000
0.072 0.064 0.072 576
2228 QUANTUMPH-P HKD 6.44 6.59 6.50 3,682,000
6.39 6.39 5.92 22,780,798
2230 MEDIALINK GROUP HKD 0.155 0.158 0.157 125,000
0.157 0.153 0.157 19,625
2231 JY GRANDMARK HKD 0.85 - - -
0.85 0.65 - -
2232 CRYSTAL INTL HKD 3.40 3.45 3.46 304,500
3.44 3.44 3.37 1,037,660
2233 WESTCHINACEMENT HKD 1.05 1.07 1.10 13,410,000
1.06 1.06 1.06 14,446,100
2235 MICROTECH MED-B HKD 3.70 3.75 3.75 238,100
3.75 3.70 3.70 881,247
2236 WISON ENGRG HKD 0.205 0.198 0.205 12,248,000
0.204 0.196 0.196 2,459,245
2237 CHINA GRAPHITE HKD 0.39 0.405 0.405 210,000
0.405 0.39 0.39 82,400
2238 GAC GROUP HKD 2.55 2.56 2.59 24,693,327
2.56 2.55 2.53 63,109,391
2239 SMIT HKD 0.68 0.68 0.68 33,000
0.68 0.51 0.68 22,440
2245 LYGEND RESOURCE HKD 6.43 6.40 6.43 3,600
6.15 6.15 6.15 23,038
2246 GOGOX HKD 0.37 0.385 0.39 711,000
0.385 0.38 0.375 271,895
2250 B.DUCK SEMK HKD 1.16 1.14 1.16 360,000
1.14 1.11 1.11 412,320
2251 AIRDOC-B HKD 11.38 11.28 11.68 5,100
11.22 11.22 11.04 57,342
2252 MEDBOT-B HKD 6.48 6.56 6.65 343,500
6.55 6.54 6.45 2,258,420
2255 HAICHANG HLDG HKD 0.70 0.70 0.70 4,971,000
0.69 0.69 0.69 3,445,500
2256 ABBISKO-B HKD 3.00 3.09 3.10 663,000
3.07 3.07 3.00 2,031,780
2257 SIRNAOMICS-B HKD 3.82 3.91 3.97 680,600
3.91 3.90 3.83 2,660,081
2258 WATTS INT'L HKD 0.149 0.28 - -
0.151 0.151 - -
2260 VANOV HOLDINGS HKD 2.19 2.13 2.24 614,000
2.13 2.09 2.10 1,342,200
2262 SLD GROUP HKD 0.133 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.157 0.162 0.157 70,000
0.157 0.156 0.156 10,970
2265 HC ENV TECH HKD 0.87 0.88 0.88 690,000
0.88 0.83 0.86 597,550
2266 LAI SI ENT HKD 0.28 0.285 0.27 10,000
0.27 0.255 0.27 2,700
2268 WUXI XDC HKD 17.74 19.04 19.16 2,179,237
19.04 18.96 17.82 40,810,640
2269 WUXI BIO HKD 11.30 11.78 12.00 53,356,693
11.76 11.76 11.22 625,590,378
2270 DESUN SERVICES HKD 1.16 1.18 1.19 10,000
1.14 1.14 1.14 11,700
2271 ZHONGAN SERVICE HKD 1.27 1.28 1.32 5,418,000
1.26 1.26 1.25 6,894,040
2273 GUSHENGTANG HKD 33.55 34.00 34.90 371,600
34.00 33.95 33.30 12,654,405
2276 CONANT OPTICAL HKD 12.30 12.90 12.98 1,217,500
12.90 12.84 12.30 15,633,780
2279 YONGHE MEDICAL HKD 0.80 0.80 0.80 29,000
0.79 0.79 0.78 23,050
2280 HC GROUP HKD 0.16 0.163 0.166 361,500
0.163 0.15 0.163 59,284
2281 XINGLU WATER HKD 0.58 0.61 0.60 474,000
0.60 0.60 0.58 282,440
2282 MGM CHINA HKD 11.02 10.80 11.16 13,691,800
10.80 10.78 10.70 149,293,573
2283 TK GROUP HLDG HKD 1.77 1.75 1.79 662,000
1.73 1.74 1.67 1,149,080
2285 CHERVON HKD 17.52 17.74 18.08 439,900
17.68 17.68 17.26 7,731,024
2286 CHEN XING HKD 0.12 - - -
0.12 0.12 - -
2288 RYKADAN CAPITAL HKD 0.098 0.134 - -
0.10 0.10 - -
2289 CHARMACY PHAR HKD 8.10 7.96 8.18 30,000
8.01 7.57 7.76 240,230
2291 SCIENTECH HKD 16.50 16.78 16.98 122,000
16.58 16.36 16.14 2,007,680
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.62 0.61 4,000
0.61 0.60 0.61 2,440
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.16 - -
2297 RAINMED-B HKD 0.151 0.164 - -
0.151 0.138 - -
2298 COSMO LADY HKD 0.26 0.26 0.26 3,354,000
0.255 0.255 0.246 853,610
2299 BILLION IND HKD 4.24 4.24 - -
4.24 4.15 - -
2302 CNNC INT'L HKD 1.71 1.90 1.80 26,000
1.80 1.71 1.69 44,580
2306 YH ENT HKD 0.63 0.62 0.62 1,413,000
0.59 0.61 0.59 858,780
2307 KAM HING INT'L HKD 0.133 0.149 0.137 400,000
0.132 0.132 0.13 52,596
2309 ZO FUTURE GROUP HKD 2.76 2.81 2.84 2,230,060
2.80 2.73 2.73 6,254,502
2310 TIMES UNI GP HKD 0.041 0.046 0.049 2,000
0.046 0.037 0.049 98
2312 CH FIN LEASING HKD 0.091 0.099 - 500
0.091 0.082 - 38
2313 SHENZHOU INTL HKD 61.65 63.00 63.75 3,340,158
63.00 62.95 62.20 210,139,544
2314 LEE & MAN PAPER HKD 2.25 2.26 2.28 897,000
2.25 2.25 2.25 2,025,790
2315 BIOCYTOGEN-B HKD 6.22 6.70 7.17 131,000
6.69 6.21 5.97 820,505
2317 VEDAN INT'L HKD 0.53 0.60 - -
0.54 0.54 - -
2318 PING AN HKD 33.80 34.35 34.50 24,968,707
34.35 34.30 33.80 856,648,130
2319 MENGNIU DAIRY HKD 12.78 12.70 13.00 13,121,714
12.70 12.68 12.66 167,609,419
2320 HOP FUNG GROUP HKD 0.085 - - -
0.085 0.065 - -
2321 SWANGCHAICHUAN HKD 0.39 0.395 0.39 190,000
0.39 0.39 0.38 74,000
2322 HK CHAOSHANG GP HKD 0.76 0.72 0.75 1,400,000
0.70 0.70 0.70 1,023,920
2323 RENCO HOLDINGS HKD 0.017 0.017 - -
0.017 0.01 - -
2324 CAPITAL VC HKD 0.11 0.11 - 1,200
0.11 - - 117
2325 YUNKANG GROUP HKD 8.19 8.10 8.18 1,500
7.90 7.80 7.90 12,040
2326 NPE HOLDINGS HKD 0.011 0.011 - 1
0.011 0.01 - -
2327 MEILLEUREHEALTH HKD 0.158 0.157 0.157 24,000
0.157 0.132 0.157 3,768
2328 PICC P&C HKD 10.18 10.26 10.28 7,994,120
10.24 10.24 10.14 81,799,572
2329 GLORY HEALTH HKD 0.126 0.129 0.129 29,000
0.129 0.125 0.125 3,697
2330 CHINA UPTOWN HKD 0.086 0.092 - -
0.086 0.075 - -
* 2331 LI NING HKD 13.20 13.12 14.36 81,837,945
13.10 13.10 13.02 1,110,749,335
2333 GWMOTOR HKD 10.30 10.48 10.68 6,832,641
10.48 10.46 10.34 71,738,363
2336 SHUOAO INTL HKD 0.13 0.13 - -
0.13 - - -
2337 UNITED STRENGTH HKD 3.05 2.89 3.09 739,000
2.80 2.80 2.80 2,148,120
2338 WEICHAI POWER HKD 12.10 11.98 12.26 8,223,137
11.98 11.94 11.82 98,362,889
2339 BWI INT'L HKD 0.192 0.22 0.20 10,000
0.20 0.20 0.198 1,996
2340 ISP HOLDINGS HKD 0.215 0.20 0.201 48,000
0.20 0.19 0.186 9,484
2342 COMBA HKD 0.89 0.91 0.92 5,437,486
0.89 0.89 0.89 4,906,577
2343 PACIFIC BASIN HKD 2.26 2.26 2.29 9,923,000
2.26 2.25 2.24 22,394,036
2347 YOHO GROUP HKD 0.61 0.66 0.66 266,000
0.64 0.62 0.61 165,900
2348 DAWNRAYS PHARMA HKD 1.11 1.12 1.11 56,000
1.10 1.10 1.10 62,120
2349 CH CITY INFRA HKD 0.068 0.074 0.081 228,000
0.071 0.07 0.067 15,944
2350 MTT GROUP HKD 0.62 0.63 0.62 195,000
0.62 0.62 0.61 120,050
2352 DOWELL SERVICE HKD 5.23 5.38 - -
5.23 - - -
2355 BAOYE GROUP HKD 4.53 4.70 4.55 20,000
4.58 4.54 4.54 90,980
2356 DAHSING BANKING HKD 6.07 6.15 6.15 282,400
6.14 6.11 6.07 1,729,536
2357 AVICHINA HKD 3.74 3.71 3.79 7,928,300
3.71 3.70 3.68 29,402,437
2358 JIU RONG HOLD HKD 0.019 0.02 0.02 780,000
0.018 0.018 0.018 14,120
2359 WUXI APPTEC HKD 33.30 33.60 34.05 4,196,353
33.55 33.55 32.85 141,041,942
2360#BEST MART 360 HKD 1.57 1.60 1.57 22,000
1.56 1.56 1.51 33,920
2361 SINOHEALTH HLDG HKD 4.96 4.97 4.99 7,500
4.97 4.46 4.71 36,385
2362 JINCHUAN INTL HKD 0.53 0.55 0.55 11,254,900
0.55 0.54 0.53 6,150,485
2363 TONGDA HONG TAI HKD 0.30 0.285 0.285 100,550
0.285 0.27 0.285 28,647
2367 GIANT BIOGENE HKD 40.10 39.95 40.85 1,408,400
39.95 39.90 39.40 56,273,312
2368 EAGLE NICE HKD 4.62 4.64 4.62 36,000
4.58 4.60 4.58 166,080
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.015 0.016 0.016 480,000
0.016 0.015 0.015 7,204
2372 WEILI HOLDINGS HKD 0.265 0.27 - -
0.265 0.25 - -
2373 BEAUTYFARM MED HKD 16.30 16.50 16.12 12,500
16.04 16.02 15.90 200,230
2376 LUSHANGSERVICES HKD 1.22 1.38 1.21 500
1.21 1.21 1.21 605
2377 BOQI ENV HKD 0.71 0.75 0.72 3,000
0.72 0.72 0.72 2,160
2378 PRU HKD 64.30 65.85 66.20 34,600
65.60 65.60 65.25 2,269,737
2380 CHINA POWER HKD 3.57 3.57 3.61 21,196,000
3.57 3.56 3.55 75,772,210
2381 SMC ELECTRIC HKD 0.103 0.104 0.103 320,000
0.103 0.10 0.10 32,030
2382 SUNNY OPTICAL HKD 44.80 45.20 45.75 5,442,806
45.20 45.15 44.80 246,341,805
2383 TOM GROUP HKD 0.55 0.55 0.54 24,000
0.54 0.50 0.50 12,420
2385 READBOY HKD 6.52 6.46 6.50 260,000
6.43 6.43 6.40 1,675,880
2386 SINOPEC SEG HKD 5.72 5.57 5.75 4,709,000
5.57 5.56 5.56 26,449,679
2388 BOC HONG KONG HKD 22.75 23.10 23.35 10,424,970
23.10 23.05 22.80 240,490,770
2389 BJ HEALTH HKD 0.078 0.079 - -
0.078 0.078 - -
2390 ZHIHU-W HKD 8.00 8.36 8.04 8,900
8.04 8.04 7.76 70,870
2391 TUYA-W HKD 11.90 13.00 13.00 7,800
13.00 11.98 11.90 93,540
2392 XUANWU CLOUD HKD 0.62 0.63 0.63 39,000
0.63 0.61 0.61 24,415
2393 YESTAR HEALTH HKD 0.038 0.04 - -
0.038 0.035 - -
2399 CN ANCHU ENERGY HKD 0.28 0.275 0.28 2,192,000
0.27 0.27 0.27 601,000
2400 XD INC HKD 20.25 20.05 20.45 2,391,000
19.98 19.98 19.72 47,789,790
2402 SINOHYTEC HKD 22.65 22.80 23.50 15,900
22.55 22.50 22.55 364,045
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.63 2.65 2.70 316,000
2.59 2.59 2.58 830,800
2407 GAUSH MEDITECH HKD 10.90 11.16 11.30 10,569
11.16 10.82 10.80 114,501
2409 SEACON HKD 3.75 3.70 3.75 46,000
3.60 3.55 3.60 166,530
2411 PAGODA GP HKD 1.72 1.74 1.75 421,000
1.74 1.70 1.68 727,380
2415 MEDSCI HKD 2.22 2.23 2.29 5,562,250
2.23 2.17 2.15 12,294,470
2416 EDIANYUN HKD 1.27 1.27 1.31 4,720,000
1.26 1.26 1.26 6,064,210
2418 DEEWIN HKD 1.55 1.55 - -
1.55 0.86 - -
2419 DEKON AGR HKD 48.15 48.55 49.85 77,700
48.20 - 47.80 3,749,075
2420 ZIBUYU HKD 3.82 3.81 - -
3.81 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.415 0.42 0.42 228,000
0.415 0.405 0.415 94,700
2423 BEKE-W HKD 38.70 39.55 39.85 543,810
39.55 39.50 39.05 21,488,647
2425 AUSTASIA GROUP HKD 1.06 1.08 1.06 7,000
1.06 1.05 1.06 7,420
2427 GUANZE MEDICAL HKD 0.79 0.79 0.79 340,000
0.79 0.69 0.78 265,250
2429 UBOX ONLINE HKD 15.24 15.60 16.18 369,000
15.50 15.56 15.10 5,702,630
2433 ZT HN GROUP HKD 0.16 0.17 0.159 3,004,000
0.159 0.155 0.154 462,870
2436 LX TECHNOLOGY HKD 4.55 4.89 4.55 300
4.55 4.50 4.55 1,365
2438 MOBVOI HKD 1.15 1.16 1.19 527,000
1.16 1.13 1.13 602,870
2439 CH TREASURES NM HKD 0.21 0.209 0.21 842,000
0.209 0.203 0.202 171,444
2440 HOWKINGTECH HKD 1.10 1.05 1.05 4,000
1.05 1.00 1.05 4,200
2442 EASY SMART GP HKD 1.40 1.42 1.42 4,000
1.42 1.23 1.42 5,680
2443 AUTOSTREETS HKD 5.98 5.96 6.01 95,400
5.93 5.84 5.79 563,168
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.11 1.17 1.21 387,000
1.14 1.14 1.12 459,630
2451 LUYUAN GP HLDG HKD 6.55 6.52 6.70 29,500
6.52 6.41 6.63 197,645
2453 CONCORD HC GP HKD 34.80 33.95 34.20 100,000
33.95 32.30 31.65 3,308,000
2455 RUNHUA SERVICE HKD 0.68 0.75 0.67 186,000
0.68 0.62 0.62 119,140
2457 BUYANG INTL HKD 0.238 0.241 0.241 500,000
0.241 0.22 0.241 120,500
2458 GALA TECH HOLD HKD 4.04 - - -
4.04 3.61 - -
2459 SANERGY GROUP HKD 20.10 20.80 21.50 1,046,000
20.70 20.55 20.10 21,994,976
2469 FENBI HKD 2.65 2.73 2.78 2,628,500
2.73 2.72 2.60 7,162,975
2473 XXF HKD 6.72 7.08 7.03 612,500
7.00 7.00 6.66 4,250,450
2477 WELLCELL HOLD HKD 2.55 2.81 2.77 2,968,000
2.73 2.73 2.60 7,961,520
2479 TIANJUDIHE HKD 61.50 64.90 65.00 32,850
64.00 64.00 62.70 2,103,702
2480 LUZHU BIOTECH-B HKD 22.75 22.70 22.70 1,200
22.70 - 22.70 27,240
2481 WISE LIVING TEC HKD 2.26 2.64 2.39 17,000
2.40 2.40 2.32 41,700
2482 LOGORY HKD 0.73 0.75 - -
0.73 0.66 - -
2483 K CASH HKD 1.71 1.78 1.78 42,000
1.78 1.71 1.70 74,220
2486 PLUS GP HOLDING HKD 3.50 3.77 3.77 220,400
3.60 3.60 3.43 793,816
2487 CUTIA-B HKD 8.03 8.45 8.65 1,713,200
8.45 8.27 8.01 14,249,978
2488 LAUNCH TECH HKD 5.30 5.42 5.48 1,514,200
5.42 5.36 5.22 8,107,010
2489 PERSISTENCE RES HKD 0.68 0.67 0.67 25,000
0.66 0.63 0.64 16,350
2490 LC LOGISTICS HKD 27.75 27.50 27.70 153,000
27.50 25.25 25.20 4,058,450
2495 VOICECOMM HKD 202.00 215.00 215.80 18,900
215.00 214.20 199.20 3,958,546
2496 YZYBIO-B HKD 7.28 7.73 - -
7.28 6.42 - -
2497 FUJING HOLDINGS HKD 1.05 1.07 1.05 228,000
1.05 1.05 1.02 237,240
2498 ROBOSENSE HKD 17.42 16.70 17.70 6,952,426
16.70 16.52 16.48 117,922,480
2499 FOLANGSI HKD 13.98 14.00 14.06 2,400
14.00 13.96 14.06 33,612
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.76 0.74 - -
0.74 0.69 - -
2502 JINYUAN HCHEM HKD 0.61 0.59 0.60 166,000
0.59 0.58 0.58 98,380
2503 ZHONGSHENJIANYE HKD 0.77 0.74 0.77 376,000
0.74 0.73 0.73 277,720
2505 EDA GROUP HLDGS HKD 3.40 3.40 3.55 657,000
3.37 3.36 3.30 2,259,420
2507 CIRRUS HKD 24.60 23.85 24.50 9,600
23.75 23.75 23.75 229,650
2509 QYUNS-B HKD 23.85 24.00 24.00 6,000
24.00 23.00 24.00 144,000
2511 HIGHTIDE-B HKD 1.54 1.52 1.63 9,723,500
1.52 1.51 1.50 15,155,030
2512 CLOUD FACTORY HKD 3.63 3.58 3.65 561,000
3.57 3.57 3.44 1,986,100
2515 TJCD HKD 0.47 0.47 0.48 1,130,000
0.47 0.465 0.46 525,330
2516 FAR INTL HKD 0.76 0.80 0.81 3,720,000
0.80 0.77 0.76 2,971,640
2517 GUOQUAN HKD 2.99 2.91 3.14 197,200
2.91 2.87 2.85 581,136
2518 AUTOHOME-S HKD 43.70 45.15 44.55 100
44.55 44.80 44.55 4,455
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.36 0.365 0.36 322,500
0.36 0.35 0.36 115,537
2522 RIMAG GROUP HKD 18.60 18.56 18.60 8,500
18.56 18.16 18.12 156,920
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.234 0.25 - -
0.238 0.238 - -
2529 HOLLWIN URBAN HKD 2.81 2.81 2.80 3,000
2.80 2.62 2.80 8,400
2531 CARLINK TECH HKD 8.55 8.70 8.82 81,000
8.70 8.40 8.31 685,340
2533 BLACK SESAME HKD 20.15 19.98 20.40 116,200
19.98 19.92 19.50 2,306,441
2535 WK GROUP HKD 0.79 0.83 0.87 9,760,000
0.83 0.82 0.81 8,240,200
2536 PALASINO HKD 4.32 4.48 4.60 318,000
4.46 4.46 4.40 1,425,420
2540 LESI GROUP HKD 1.40 1.35 1.40 5,105,000
1.35 1.34 1.20 6,574,225
2545 ZHONGGAN COMM HKD 0.35 0.335 0.355 5,574,000
0.335 0.33 0.32 1,837,560
2550 EASOU TECH HKD 21.65 22.35 22.65 451,500
22.35 22.00 21.75 10,050,800
2552 HUA MEDICINE-B HKD 1.24 1.26 1.30 1,314,000
1.26 1.25 1.22 1,642,895
2555 CHABAIDAO HKD 6.90 6.47 6.91 575,000
6.47 6.46 6.47 3,784,160
2556 MARKETINGFORCE HKD 98.25 100.90 101.60 265,600
100.90 99.80 98.60 26,698,970
2558 JINSHANG BANK HKD 1.32 1.49 - -
1.32 1.32 - -
2559 DIDA INC HKD 1.48 1.42 1.58 1,164,500
1.39 1.39 1.39 1,682,660
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 69.20 63.80 69.00 2,135,520
63.75 63.75 62.70 138,089,246
2598 LIANLIAN HKD 9.49 9.50 9.55 234,000
9.48 9.48 9.48 2,226,255
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.31 4.44 4.47 33,756,000
4.43 4.43 4.32 149,435,674
2601 CPIC HKD 18.90 19.20 19.26 9,587,497
19.20 19.16 18.92 183,165,918
2602 ONEWO HKD 18.72 18.96 19.06 509,600
18.96 18.88 18.52 9,570,810
2607 SH PHARMA HKD 11.80 11.94 11.96 1,698,200
11.94 11.92 11.68 20,228,618
2608 SUNSHINE 100 HKD 0.028 0.029 0.03 36,000
0.029 0.026 0.029 1,070
2611 GTJA HKD 8.11 8.11 8.15 661,200
8.11 8.06 8.03 5,353,942
2616 CSTONE PHARMA-B HKD 1.28 1.32 1.32 941,000
1.32 1.31 1.28 1,223,114
2618 JD LOGISTICS HKD 7.78 9.49 9.49 50,949,078
9.49 9.47 8.46 459,711,720
2623 ADD NEW ENERGY HKD 0.80 0.84 0.85 13,000
0.84 0.80 0.80 10,600
2628 CHINA LIFE HKD 10.42 10.66 10.68 25,934,248
10.66 10.64 10.48 275,265,135
2633 JACOBSON PHARMA HKD 0.59 0.58 0.59 360,000
0.57 0.57 0.57 207,480
2638 HKELECTRIC-SS HKD 5.45 5.45 5.49 3,131,241
5.45 5.44 5.40 17,056,965
2660 ZENGAME HKD 2.82 2.87 2.88 330,000
2.85 2.85 2.84 944,500
2663 KPA-BM HLDGS HKD 0.42 0.435 0.42 80,000
0.42 0.42 0.42 33,600
2666 UNI MEDICAL HKD 4.29 4.33 4.34 1,247,000
4.31 4.31 4.29 5,381,645
2668 PAK TAK INT'L HKD 0.82 0.84 0.84 3,010,000
0.82 0.82 0.80 2,455,100
2669 CHINA OVS PPT HKD 4.75 4.73 4.85 1,361,333
4.72 4.72 4.72 6,515,786
2678 TEXHONG INTL GP HKD 3.79 3.90 3.99 2,204,500
3.82 3.82 3.75 8,564,375
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.28 - -
2682 YUN LEE MARINE HKD 0.158 0.159 - -
0.158 0.142 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.41 - -
0.41 0.395 - -
2688 ENN ENERGY HKD 55.05 55.25 55.75 2,185,470
55.25 55.20 54.75 120,865,130
2689 ND PAPER HKD 2.95 2.95 3.00 1,759,000
2.93 2.93 2.92 5,197,780
2696 HENLIUS HKD 23.00 23.00 23.00 45,800
23.00 22.90 22.90 1,050,960
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 0.54 0.55 5,472,000
0.54 0.53 0.54 2,956,500
2727 SH ELECTRIC HKD 1.47 1.48 1.48 2,422,000
1.47 1.47 1.46 3,556,132
2728 JINTAI ENERGY H HKD 0.02 0.021 - -
0.02 0.018 - -
2738 HUAJIN INTL HKD 1.02 1.17 1.11 154,000
1.11 1.10 0.98 163,020
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.087 0.096 0.105 3,723,500
0.095 0.095 0.09 355,432
2777 R&F PROPERTIES HKD 0.77 0.78 0.78 1,530,000
0.77 0.77 0.77 1,182,040
2778 CHAMPION REIT HKD 1.65 1.65 1.68 1,850,349
1.65 1.64 1.64 3,045,306
2779 CH XINHUA EDU HKD 0.58 0.56 0.57 2,475,000
0.56 0.55 0.53 1,361,400
2789 YUANDA CHINA HKD 0.032 0.037 0.032 524,000
0.032 0.032 0.031 16,656
2798 PER ENERGY HKD 0.98 0.99 1.00 3,045,000
0.99 0.96 0.98 3,000,700
2799 CITIC FAMC HKD 0.365 0.365 0.37 21,377,000
0.36 0.36 0.36 7,755,890
* 2800 TRACKER FUND HKD 17.69 18.01 18.08 459,204,716
18.01 18.00 17.84 8,268,850,896
2801 ISHARES CHINA HKD 18.10 18.50 18.43 43,200
18.42 18.36 18.10 793,990
2803 PP BEDROCK HKD 7.655 - - -
7.655 - - -
2804 PREMIA VIET HKD 56.86 61.00 57.76 2,250
57.76 - 56.90 128,796
2806 GX CN CONSUME HKD 35.88 36.46 36.38 723
36.40 36.16 36.30 26,216
2807 GX CN ROBO&AI HKD 37.26 40.00 37.34 795
37.38 37.34 37.10 29,597
2809 GX CN CLN EN HKD 73.64 73.16 73.32 28,598
72.94 72.90 72.86 2,094,160
2810 PREMIAEMASEAN HKD 68.48 69.00 68.96 100
68.96 - 68.96 6,896
2811 HT CSI300 ETF HKD 12.74 12.82 - -
12.74 - - -
2812 SAMSUNGCDGN HKD 9.585 10.00 9.865 42,200
9.84 9.86 9.73 413,522
2814 SAMSUNG FANG HKD 31.18 - 32.14 43,600
32.12 32.00 31.98 1,396,884
2815 GX CN LIL GIANT HKD 38.96 - 38.88 857
38.88 - 38.88 33,317
2817 PP CGBOND HKD 135.10 - - -
134.90 - - -
2819 ABF HK IDX ETF HKD 98.85 100.80 99.65 500
99.65 - 98.90 49,525
2820 GX CN BIOTECH HKD 42.96 43.90 43.18 4,350
43.16 41.62 43.12 187,732
2821 ABF PAIF USD 109.20 - - -
109.00 108.20 - -
2822 CSOP A50 ETF HKD 11.67 11.73 11.73 1,354,982
11.73 11.72 11.63 15,863,546
2823 ISHARES A50 HKD 12.37 12.45 12.45 2,599,648
12.45 12.43 12.33 32,273,184
2825 WISECSIHK100ETF HKD 19.00 - - -
19.26 - - -
2826 GX CN CLOUD HKD 36.64 - 36.76 5,740
36.76 36.64 36.76 210,952
2827 WISE CSI300 ETF HKD 31.44 - 31.42 2,400
31.38 - 31.38 75,328
* 2828 HSCEI ETF HKD 62.00 63.36 63.56 28,010,649
63.36 63.32 62.68 1,772,323,175
2829 ISHARESCGB HKD 58.36 58.34 - -
58.34 - - -
2830 CSOP SAUDI HKD 81.32 82.32 82.32 8,360
82.30 81.96 81.80 687,367
2832 BOSERA STAR50 HKD 5.035 - - -
5.00 - - -
2834 ISHARESND100 HKD 362.80 373.70 371.90 3,200
371.60 371.50 371.10 1,188,710
2835 PHILLIP HKNEWEQ HKD 7.21 7.40 7.31 2,100
7.31 - 7.31 15,351
2836 ISHARES INDIA HKD 40.94 41.40 41.42 34,800
41.40 41.38 40.94 1,437,220
2837 GX HS TECH HKD 4.158 - 4.252 7,666
4.252 4.14 4.232 32,500
2838 HS FCI50 ETF HKD 115.05 - - -
117.75 117.00 - -
2839 CAM MSCI A50 HKD 20.10 - 20.18 293,750
20.14 19.90 20.02 5,917,977
2840 SPDR GOLD TRUST HKD 1768.00 1775.00 1774.50 3,011
1774.50 1772.50 1766.00 5,328,414
2841 GX CN MEDTECH HKD 36.44 - 36.04 1,107
36.04 - 35.98 39,790
2843 AMUNDI A50 HKD 12.86 - - -
12.92 - - -
2845 GX CN EV BATT HKD 61.86 61.92 62.30 16,536
61.00 60.10 61.00 1,022,844
2846 ISHARESCSI300 HKD 24.34 24.92 24.40 38,000
24.30 24.24 24.24 923,070
2848 TRMSCIKOREA HKD 605.60 - - -
617.40 600.80 - -
2849 GX AUTO EV HKD 44.68 - 45.76 150
45.76 - 45.76 6,864
2858 YIXIN HKD 0.74 0.74 0.76 6,071,500
0.74 0.73 0.73 4,493,450
2863 GOLDEN FAITH GP HKD 0.30 0.36 - -
0.30 0.295 - -
2866 COSCO SHIP DEV HKD 0.93 0.94 0.95 3,165,500
0.93 0.93 0.92 2,962,080
2869 GREENTOWN SER HKD 3.15 3.12 3.18 494,000
3.12 3.11 3.11 1,552,820
2877 SHINEWAY PHARM HKD 7.98 8.19 8.27 713,000
8.18 8.16 8.00 5,814,325
2878 SOLOMON SYSTECH HKD 0.28 0.295 0.29 2,094,000
0.29 0.285 0.28 597,190
2880 LIAONING PORT HKD 0.62 0.62 0.62 705,600
0.61 0.61 0.61 432,668
2881 WUHAN YOUJI HKD 4.58 4.58 4.56 35,000
4.56 4.40 4.37 156,020
2882 3DG HOLDINGS HKD 0.68 0.68 - 1,430
0.68 0.65 - 829
2883 CHINA OILFIELD HKD 6.72 6.72 6.83 4,988,000
6.71 6.71 6.71 33,745,000
2885 PEIPORT HOLD HKD 0.45 0.47 0.47 78,000
0.46 0.46 0.46 36,380
2886 BINHAI INV HKD 1.12 1.12 1.12 220,000
1.12 1.11 1.11 245,880
2888 STANCHART HKD 73.80 76.65 76.70 795,082
76.60 76.60 74.10 60,315,693
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.43 6.78 6.43 1,800
6.43 6.43 6.43 11,574
2899 ZIJIN MINING HKD 15.36 15.80 16.08 40,354,993
15.78 15.76 15.60 638,037,769
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2970 BGMC HKD 1.78 1.69 1.69 12,000
1.69 1.27 1.68 20,272
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.95 9.09 9.05 384,000
9.05 8.80 8.88 3,445,020
2973 SANAI HEALTH GP HKD 0.365 0.375 0.38 21,600
0.375 0.28 0.275 6,577
3001 PP CNUSDPROP HKD 99.10 99.80 99.75 145
99.70 99.25 99.10 14,414
3003 CSOP MSCI A 50 HKD 4.58 4.98 4.586 90,200
4.582 4.56 4.578 413,215
3004 CSOP VIETNAM30 HKD 5.87 6.00 5.94 7,600
5.97 - 5.94 45,144
3005 X CSOPCSI500 HKD 14.14 - - -
14.11 - - -
3006 A GX META HKD 79.06 - - -
80.80 80.80 - -
3007 TRFXIC50 HKD 203.50 - - -
207.30 - - -
3008 BOS HSK BTC HKD 45.14 - 45.60 47,560
45.52 45.52 44.62 2,158,044
3009 BOS HSK ETH HKD 20.24 20.36 20.36 15,430
20.32 19.99 19.91 312,544
3010 ISHARES AXJ HKD 53.90 55.00 54.68 11,795
54.50 54.44 54.18 641,023
3011 A ICBCCICCUSD HKD 8899.10 8910.70 8910.70 30
8910.70 - 8910.70 267,321
3012 AMUNDI HK35 HKD 13.45 - 13.40 500
13.58 12.00 13.40 6,700
3015 X TRNIFTY50 HKD 2152.00 - - -
2172.00 2165.00 - -
3020 X TRMSCIUSA HKD 1250.00 1278.00 1265.00 60
1265.00 1238.00 1265.00 75,900
3021 FB FTSE TAIWAN HKD 7.985 - - -
8.085 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.12 22.38 - -
22.18 - - -
3029 GX HS ESG HKD 3.10 - - -
3.142 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.725 - - -
7.725 - - -
3032 HSTECH ETF HKD 3.372 3.448 3.454 5,712,585
3.438 3.438 3.402 19,633,341
* 3033 CSOP HS TECH HKD 3.336 3.404 3.416 321,810,176
3.40 3.40 3.362 1,093,630,458
3034 CSOP NASDAQ100 HKD 8.345 9.515 8.54 9,900
8.54 8.52 8.52 84,450
3036 TRMSCITAIWAN HKD 515.00 - 519.60 25
519.80 519.80 519.60 12,990
3037 CSOP HSI ETF HKD 17.70 18.04 18.06 33,500
18.04 17.50 17.98 603,565
3038 HS ALOWCARBON HKD 22.90 - - -
22.90 - - -
3039 EFUNDHSIESG HKD 2.342 - - -
2.376 - - -
3040 GX MSCI CHINA HKD 24.68 27.50 - -
25.02 25.02 - -
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.225 7.295 7.30 646,000
7.295 7.28 7.115 4,655,458
3046 CAM ETH HKD 6.35 6.88 6.395 111,100
6.37 6.36 6.23 697,414
3047 F SSIFIRONORE HKD 18.92 19.10 19.17 32,400
18.79 18.78 18.78 612,859
3050 GX CN GL LEADER HKD 36.18 38.50 36.18 838
36.20 - 36.18 30,289
3051 A GXASINNOVATOR HKD 33.98 - - -
34.38 - - -
3053 A CSOP HKD MM HKD 1126.65 1126.80 1126.80 61
1126.80 1125.75 1125.80 68,709
3056 A PANDOCMSINNO HKD 15.14 16.00 15.42 6,900
15.42 15.41 15.41 106,396
3058 A GXCNINNOVATOR HKD 26.86 - - -
27.14 - - -
3059 GX AGREENBOND HKD 55.62 - - -
55.62 - - -
3060 F CICC CARBON HKD 59.20 60.32 59.98 50
59.98 59.80 59.98 2,999
3066 FA CSOP BTC HKD 21.80 21.88 21.90 272,122
21.88 21.82 21.34 5,912,755
3067 ISHARESHSTECH HKD 7.125 7.29 7.305 11,970,340
7.28 7.265 7.195 86,905,939
3068 FA CSOP ETH HKD 13.85 13.98 13.90 1,355,500
13.89 13.75 13.60 18,618,664
3069 CAM HSBIOTECH HKD 7.95 8.18 8.17 38,300
8.12 8.115 8.005 311,630
3070 PING AN HKDIV HKD 30.16 30.90 30.60 41,800
30.60 30.52 30.40 1,276,940
3071 A CICC HKD HKD 1089.10 1089.00 1088.85 15
1088.85 1088.25 1088.85 16,332
3072 NIKKOAM INET HKD 134.80 137.80 136.90 1,000
136.95 - 136.90 136,900
3074 ISHARESMSCITW HKD 213.70 218.50 218.60 1,400
218.50 216.00 218.00 305,700
3075 GX ASUSD BOND HKD 57.88 - - -
57.88 57.76 - -
3076 FB TW SEMICON HKD 6.98 7.30 7.18 11,400
7.18 7.125 7.135 81,536
3077 PREMIA UST HKD 3919.60 3935.45 3927.35 10
3927.35 - 3927.35 39,273
3081 VALUEGOLD ETF HKD 58.10 58.48 58.26 5,100
58.28 58.20 58.18 296,902
3086 CAM NASDAQ100 HKD 38.70 39.80 39.74 130,000
39.68 39.58 39.56 5,155,696
3087 X TRFTSEVIET HKD 193.00 196.45 196.55 7,940
196.45 192.45 192.55 1,545,759
3088 CAM HS TECH HKD 4.312 4.398 4.398 407,600
4.388 4.392 4.312 1,777,918
3091 A NIKKOAMMETA HKD 94.96 - - -
96.50 - - -
3096 A CSOP USD MM HKD 889.00 889.50 - -
889.00 889.00 - -
3097 F GX OIL HKD 5.405 5.455 - -
5.425 5.41 - -
3108 HGI ESGLEADER HKD 7.115 7.15 - -
7.115 - - -
3109 CSOP STAR 50 HKD 6.585 6.89 6.565 1,000
6.565 6.28 6.565 6,565
3110 GX HS HIGH DIV HKD 22.04 22.20 22.22 267,775
22.18 22.16 22.04 5,931,019
3111 EFUNDMSCIA50 HKD 1.976 - 2.02 369,500
1.98 - 1.97 730,261
3112 A PANDOCMSBLKC HKD 14.06 - 14.36 4,800
14.36 14.33 14.29 68,855
3115 ISHARESHSI HKD 63.24 65.10 64.60 12,600
64.44 62.00 63.24 809,708
3116 GX AP HIGH DIV HKD 77.98 - 78.04 1,300
78.04 77.90 77.90 101,312
3117 GX CN GAME&ENT HKD 29.96 - - -
29.90 - - -
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 57.86 - 59.50 1,941
59.40 59.14 59.06 114,958
3122 A CSOP RMB MM HKD 179.95 - - -
179.95 - - -
3124 GX CN ECOM&LOG HKD 39.84 - - -
40.70 - - -
3125 ISHARESSDCPBB HKD 55.36 - - -
55.30 - - -
3128 HS AINDTOPETF HKD 48.84 56.10 49.04 1,000
49.04 48.02 49.04 49,040
3129 BOCGBACLIMATE HKD 7.605 7.775 - -
7.695 7.70 - -
3130 HS CSI300 HKD 19.16 - 19.20 14,000
19.20 - 19.20 268,800
3132 SAMSUNG SEMICON HKD 23.34 24.30 24.30 36,600
24.24 24.18 23.88 881,012
3133 CSOP CSI300 HKD 7.645 - 7.67 13,100
7.665 - 7.65 100,354
3134 CSOP CSI PV HKD 3.85 3.85 3.80 3,500
3.794 3.73 3.794 13,291
3135 FA SAMSUNG BTC HKD 21.30 22.00 21.46 6,800
21.50 21.50 21.08 144,777
3136 HSI ESG ETF HKD 8.555 - - -
8.655 - - -
3137 A GX USD MM HKD 1035.05 - - -
1037.00 1037.00 - -
3139 A GX EV BATT HKD 49.44 55.40 50.12 900
50.14 - 50.12 45,108
3141 CAM ASIA IGB HKD 14.50 14.56 14.59 1,600
14.56 14.21 14.47 23,314
3145 CAM ASIA HIGHDV HKD 11.12 - - -
11.29 10.07 - -
3146 CAM 20 UST HKD 820.00 - 815.30 2,608
815.10 - 815.10 2,126,182
3147 X CSOPCHINEXT HKD 6.05 6.18 6.08 137,400
6.05 6.03 6.03 832,417
3150 GX JP GL LEADER HKD 60.30 - 62.60 2,320
62.32 61.60 61.76 144,668
3151 PREMIA STAR50 HKD 4.826 - 4.804 47,400
4.772 4.742 4.762 226,375
3152 A BOS HKD MM HKD 1065.50 - 1066.10 346
1066.10 1065.00 1065.60 368,865
3153 CSOP NIKKEI225 HKD 79.08 80.90 81.24 5,176
80.90 80.54 80.20 418,036
3155 A HGI LIFESTYLE HKD 36.16 - - -
36.58 - - -
3156 BOS 20 UST HKD 822.80 - 822.00 20
822.00 818.40 822.00 16,440
3158 GX KPOP CULTURE HKD 55.06 63.00 - -
55.06 54.68 - -
3160 CAM JAPAN HDG HKD 19.68 20.42 20.46 870,200
20.32 20.30 20.00 17,753,036
3161 A CAM RMB MM HKD 112.15 - - -
112.05 - - -
3162 CSOP SMARTDRIVE HKD 4.266 - - -
4.388 4.388 - -
3165 CAM EU QLTY HDG HKD 18.06 18.54 - -
18.26 18.05 - -
3167 ICBCCSOPCHINA HKD 48.46 50.00 - -
49.36 - - -
3171 A SS BLOCKCHAIN HKD 24.26 26.00 - -
25.04 25.04 - -
3172 A SS ASIA META HKD 15.01 - 15.29 33,800
15.33 - 15.29 516,802
3173 PP CN NEWECON HKD 5.825 6.00 - -
5.825 5.70 - -
3174 CSOP HEALTHCARE HKD 1.714 - 1.758 15,200
1.744 1.72 1.72 26,592
3175 F SAMSUNG OIL HKD 7.04 7.12 7.10 265,800
7.10 7.10 7.08 1,885,837
3179 HGI ETH HKD 6.365 7.20 6.40 6,200
6.40 6.30 6.26 39,200
3181 PREMIAASIATEC HKD 78.12 - - -
79.28 - - -
3182 WISE NEWECONESG HKD 8.02 - - -
8.17 - - -
3184 GX INDIA TOP 10 HKD 56.82 57.50 - -
57.00 57.00 - -
3185 GX FINTECH HKD 37.60 - - -
38.38 - - -
3187 SAMSUNG REITS HKD 15.79 15.88 15.85 5,600
15.85 15.60 15.83 88,756
3188 CAM CSI300 HKD 37.50 37.70 37.70 455,632
37.70 37.42 37.36 17,084,112
3189 EFUND LIQUOR HKD 1.552 1.70 1.538 62,500
1.536 1.536 1.534 95,980
3190 FB SSH HIGH DIV HKD 11.16 11.24 11.27 38,752
11.23 11.22 11.21 435,332
3191 GX CN SEMICON HKD 31.52 33.00 31.62 17,650
31.44 31.30 31.30 555,211
3192 A BOS RMB MM HKD 1136.35 - - -
1135.85 - - -
3193 CSOP CSI 5G HKD 5.17 - - -
5.17 - - -
3194 CSOP CLOUD ETF HKD 13.34 13.69 - -
13.61 - - -
3195 HS S&P500 HKD 8.58 8.765 8.73 62,900
8.72 8.72 8.695 548,232
3196 A BOS USD MM HKD 8248.25 - - -
8260.05 - - -
3199 ICBCCSOP CGPB HKD 114.70 - 114.65 520
114.60 114.45 114.30 59,585
3300 CHINA GLASS HKD 0.52 0.53 0.54 176,000
0.53 0.52 0.52 93,160
3301 RONSHINECHINA HKD 0.149 0.143 0.145 322,000
0.143 0.128 0.125 40,650
3302 KINERGY HKD 0.185 0.188 - -
0.185 0.162 - -
3303 JUTAL OIL SER HKD 0.54 0.54 0.56 932,000
0.53 0.52 0.53 501,200
3306 JNBY HKD 12.88 12.88 13.04 412,000
12.86 12.86 12.72 5,322,361
3309 C-MER MEDICAL HKD 2.34 2.36 2.40 1,276,000
2.35 2.34 2.32 2,993,283
3311 CHINA STATE CON HKD 11.14 11.16 11.24 4,280,000
11.14 11.14 11.02 47,488,500
3313 ARTGO HOLDINGS HKD 0.20 0.204 0.205 187,500
0.20 0.199 0.195 37,538
3315 GOLDPAC GROUP HKD 1.01 1.02 1.02 184,000
1.01 1.01 1.00 185,540
3316 BINJIANG SER HKD 15.90 16.26 16.28 113,000
16.26 16.16 15.82 1,810,410
3318 CHINA BOTON HKD 1.73 1.73 - -
1.73 1.65 - -
3319 A-LIVING HKD 2.50 2.51 2.52 13,721,094
2.50 2.50 2.43 33,968,001
3320 CHINARES PHARMA HKD 5.63 5.71 5.76 2,523,000
5.71 5.70 5.64 14,402,630
3321 WAI HUNG GROUP HKD 0.036 0.04 0.036 32,500
0.035 0.035 0.035 1,150
3322 WIN HANVERKY HKD 0.166 0.168 0.168 198,000
0.168 0.167 0.151 32,556
3323 CNBM HKD 2.38 2.38 2.40 19,940,000
2.37 2.37 2.35 47,358,550
3326 PERFECT GROUP HKD 0.183 0.183 0.177 30,000
0.182 0.176 0.177 5,310
3328 BANKCOMM HKD 5.93 6.05 6.08 29,903,951
6.05 6.04 5.93 180,145,035
3329 BOCOM INTL HKD 0.234 0.233 0.233 713,000
0.232 0.232 0.232 166,043
3330 LINGBAO GOLD HKD 3.22 3.18 3.28 2,080,000
3.18 3.17 3.15 6,633,440
3332 SINOLIFE UTD HKD 0.79 0.76 - -
0.76 0.70 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.16 1.15 1.15 6,000
1.14 1.10 1.11 6,800
3337 ANTON OILFIELD HKD 0.54 0.56 0.56 758,000
0.56 0.54 0.54 418,580
3339 LONKING HKD 1.38 1.41 1.42 3,327,000
1.40 1.40 1.37 4,642,550
3347 TIGERMED HKD 32.20 32.10 32.70 508,400
32.05 32.05 31.85 16,386,748
3348 CHINA PENGFEI HKD 0.99 1.18 - -
0.99 0.99 - -
3360 FE HORIZON HKD 5.31 5.37 5.39 2,768,000
5.37 5.34 5.27 14,744,550
3363 ZHENGYE INT'L HKD 0.45 0.45 - -
0.45 0.405 - -
3366 OCT (ASIA) HKD 0.172 0.18 0.179 76,000
0.176 0.176 0.174 13,388
3368 PARKSON GROUP HKD 0.107 0.109 0.113 163,500
0.107 0.107 0.107 17,734
3369 QHD PORT HKD 2.11 2.14 2.14 1,979,000
2.14 2.12 2.08 4,183,010
3377 SINO-OCEAN GP HKD 0.325 0.325 0.335 23,154,500
0.32 0.32 0.32 7,592,705
3380 LOGAN GROUP HKD 0.74 0.74 0.76 2,451,000
0.74 0.73 0.73 1,824,800
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 1,098,000
0.61 0.61 0.61 669,800
3383 AGILE GROUP HKD 0.455 0.455 0.46 8,356,000
0.45 0.45 0.45 3,784,820
3389 HENGDELI HKD 0.148 0.145 0.137 52,000
0.137 0.133 0.137 7,124
3390 TYCOON GROUP HKD 3.79 3.80 3.80 18,000
3.80 3.78 3.79 68,240
3393 WASION HOLDINGS HKD 6.65 6.80 7.03 5,326,000
6.79 6.79 6.73 36,614,200
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.42 5.35 5.54 1,574,600
5.33 5.33 5.33 8,519,456
3398 CHINA TING HKD 0.124 0.188 0.136 10,000
0.129 0.116 0.116 1,306
3399 YUEYUN TRANS HKD 1.17 1.24 1.18 127,000
1.17 1.17 1.17 148,950
3403 CAM HSI ESG HKD 34.52 - 34.86 5,000
35.04 35.04 34.86 174,300
3405 FB ASIA EGY STR HKD 4.55 - - -
4.55 - - -
3410 HS JAPAN TPX100 HKD 4.872 4.968 4.954 172,000
4.954 4.766 4.95 854,982
3412 A DOO PAYMENTS HKD 8.25 - 8.42 1,200
8.42 - 8.42 10,104
3413 A DOO AI HKD 7.73 - 7.90 1,200
7.90 - 7.90 9,480
3416 A GX HSCEICC HKD 10.00 10.11 10.10 430,000
10.09 10.09 10.04 4,336,440
3419 A GX HSICC HKD 10.05 10.22 10.14 20,000
10.10 10.10 10.09 201,855
3422 GX INNO TOP 10 HKD 68.94 70.38 70.38 582
70.26 65.84 70.26 40,898
3426 A DOO WEB3 HKD 7.44 - 7.64 3,200
7.64 - 7.63 24,436
3432 CSOP HKCNCON HKD 74.20 - - -
75.80 - - -
3433 CSOP UST20 HKD 77.10 76.68 76.78 63,410
76.62 76.62 76.50 4,861,044
3437 BOS CSOE HIDV HKD 9.20 9.88 9.35 47,230
9.315 9.315 9.26 440,815
3439 HGI BTC HKD 7.27 7.33 7.345 175,490
7.325 7.30 7.17 1,278,407
3450 GX 3-5Y UST HKD 56.00 57.00 55.96 4,500
55.96 55.90 55.96 251,820
3600 MODERN DENTAL HKD 3.85 4.05 4.06 622,000
4.05 4.01 3.88 2,488,451
3601 LUDASHI HKD 0.86 0.86 - -
0.86 0.83 - -
3603 XINJI SHAXI HKD 0.046 0.049 0.048 33,000
0.048 0.045 0.045 1,515
3606 FUYAO GLASS HKD 43.35 43.50 43.80 1,184,582
43.50 43.40 43.00 51,471,160
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.73 8.72 8.83 270,000
8.71 8.71 8.70 2,364,110
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.87 3.89 3.94 5,924,000
3.88 3.88 3.86 23,078,940
3623 C SUCCESS FIN HKD 0.96 0.97 - -
0.96 0.88 - -
3626 HSSP INTL HKD 0.265 0.285 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.185 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.66 4.69 4.69 331,000
4.68 4.65 4.65 1,546,310
3638 HUABANG TECH HKD 0.52 0.51 0.53 186,000
0.51 0.50 0.51 96,300
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.47 6.11 6.38 13,676,100
6.10 6.10 5.51 83,076,898
3658 NEW HOPE SERV HKD 1.70 1.78 1.81 94,000
1.75 1.75 1.69 164,650
3660 QFIN-S HKD 92.15 92.85 92.85 2,400
92.10 92.10 92.10 221,100
3662 STARJOY W&T HKD 0.46 0.495 0.495 1,100,000
0.49 0.49 0.46 531,470
3666 SHANGHAI XNG HKD 0.028 0.029 0.028 126,000
0.028 0.028 0.027 3,524
3668 YANCOAL AUS HKD 35.65 36.40 36.50 499,476
36.40 36.30 36.00 18,139,690
3669 YONGDA AUTO HKD 1.29 1.34 1.34 2,328,000
1.33 1.33 1.29 3,079,840
3678 HOLLY FUTURES HKD 1.32 1.31 1.33 6,988,000
1.30 1.30 1.30 9,200,150
3680 RUIHE DATA HKD 1.02 0.99 1.00 2,340,000
0.99 0.97 0.95 2,326,360
3681 SINOMAB BIO-B HKD 1.54 1.56 1.56 660,600
1.56 1.43 1.40 967,080
3683 GREAT HARVEST HKD 0.139 0.139 - -
0.139 0.12 - -
3686 CLIFFORDML HKD 0.405 0.42 - -
0.405 0.405 - -
3688 TOP SPRING HKD 0.27 0.27 - -
0.27 0.26 - -
3689 KANGHUA HEALTH HKD 2.43 2.56 2.40 26,600
2.35 2.45 2.35 63,830
* 3690 MEITUAN-W HKD 102.40 107.70 108.30 37,261,404
107.70 107.60 103.80 3,964,523,632
3692 HANSOH PHARMA HKD 17.80 18.52 18.58 4,899,929
18.50 18.50 17.80 89,886,607
3698 HUISHANG BANK HKD 2.20 2.24 2.21 440,100
2.21 2.20 2.19 966,380
3699 EB GRAND CHINA HKD 0.36 0.395 0.365 10,000
0.365 0.34 0.34 3,550
3700 INKEVERSE HKD 0.83 0.86 0.86 23,760,000
0.85 0.85 0.83 20,288,390
3708 CH SUPPLY CHAIN HKD 0.017 0.017 0.017 100,000
0.017 0.015 0.017 1,700
3709 EEKA FASHION HKD 8.80 8.87 8.97 1,113,000
8.85 8.85 8.77 9,882,912
3718 BJ ENT URBAN HKD 0.50 0.51 - -
0.50 0.50 - -
3728 CHING LEE HKD 0.047 0.048 - -
0.047 0.042 - -
3737 ZHONGZHIPHARM HKD 1.02 1.08 1.04 48,000
1.00 1.00 1.00 48,380
3738 VOBILE GROUP HKD 1.25 1.31 1.34 14,059,000
1.31 1.30 1.26 18,472,680
3759 PHARMARON HKD 9.01 9.18 9.27 2,342,000
9.18 9.13 8.94 21,401,454
3768 DCWT HKD 0.61 0.63 0.63 55,000
0.57 0.57 0.57 34,050
3773 YS DIGIFAVOR HKD 2.85 2.84 2.85 510,000
2.78 2.78 2.78 1,438,300
3778 CHINA WEAVING HKD 0.30 0.31 0.31 12,000
0.31 0.29 0.31 3,720
3788 CHINA HANKING HKD 0.85 0.88 0.89 202,000
0.86 0.86 0.86 175,070
3789 ROYAL DELUXE HKD 0.052 0.064 - -
0.052 0.052 - -
3798 HOMELAND ITL HKD 1.25 1.26 1.27 18,000
1.26 1.24 1.21 22,620
3800 GCL TECH HKD 1.14 1.12 1.16 84,019,726
1.12 1.11 1.11 94,254,106
3808 SINOTRUK HKD 19.76 19.74 19.98 1,418,500
19.72 19.72 19.50 27,951,430
3813 POU SHENG INT'L HKD 0.62 0.62 0.62 165,000
0.62 0.61 0.61 101,700
3816 KFM KINGDOM HKD 0.27 0.27 0.275 436,000
0.27 0.265 0.25 113,280
3818 CHINA DONGXIANG HKD 0.285 0.295 0.295 417,000
0.29 0.29 0.28 120,335
3822 SAM WOO CONS HKD 0.048 0.052 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.74 0.79 0.78 284,000
0.78 0.77 0.75 221,130
3830 KIDDIELAND HKD 0.029 0.031 0.028 5,000
0.028 0.028 0.028 140
3833 XINXIN MINING HKD 0.82 0.84 0.85 193,000
0.84 0.83 0.83 162,590
3836 HARMONY AUTO HKD 0.415 0.43 0.41 46,500
0.415 0.415 0.405 19,042
3838 CHINA STARCH HKD 0.18 0.18 0.181 4,019,605
0.178 0.175 0.176 713,732
3839 CT ENTERPRISE HKD 0.73 0.73 - -
0.73 0.68 - -
3848 HAOSEN FINTECH HKD 2.66 2.66 - -
2.66 2.40 - -
3860 EPS HEALTH TECH HKD 0.66 0.70 0.66 30,000
0.66 0.66 0.66 19,800
3866 BQD HKD 2.32 2.33 2.33 555,000
2.33 2.31 2.30 1,284,135
3868 XINYI ENERGY HKD 0.81 0.81 0.83 4,647,989
0.81 0.80 0.80 3,769,507
3869 HOSPITAL CORP HKD 4.60 4.60 - -
4.60 - - -
3877 CSSC SHIPPING HKD 1.55 1.55 1.55 150,000
1.55 1.54 1.54 232,140
3878 VICON HOLDINGS HKD 0.225 0.228 0.23 16,000
0.225 0.225 0.225 3,650
3882 SKYLIGHT HLDG HKD 0.63 0.68 0.69 1,351,250
0.65 0.65 0.61 876,365
3883 CHINA AOYUAN HKD 0.158 0.149 0.16 14,346,000
0.149 0.147 0.142 2,113,996
3886 TOWN HEALTH HKD 0.275 0.275 0.275 71,000
0.275 0.265 0.265 19,080
3888 KINGSOFT HKD 20.50 20.70 20.90 3,063,400
20.65 20.65 20.50 63,381,534
3889 GLOBAL SWEET HKD 0.128 0.14 0.13 6,000
0.13 0.13 0.129 776
3893 CROSSTEC HKD 0.54 0.55 0.55 62,000
0.55 0.52 0.52 32,800
3896 KINGSOFT CLOUD HKD 1.28 1.29 1.30 4,598,000
1.29 1.28 1.28 5,926,880
3898 TIMES ELECTRIC HKD 29.00 30.05 30.15 2,251,531
29.85 29.85 28.75 66,421,402
3899 CIMC ENRIC HKD 6.70 6.80 6.88 526,000
6.78 6.78 6.74 3,586,580
3900 GREENTOWN CHINA HKD 5.97 5.98 6.13 3,152,500
5.97 5.97 5.95 18,999,984
3903 HANHUA FIN HKD 0.28 0.315 0.28 92,000
0.28 0.275 0.26 25,720
3908 CICC HKD 8.22 8.21 8.27 4,356,000
8.21 8.20 8.19 35,816,872
3913 KWG LIVING HKD 0.32 0.33 0.33 150,250
0.32 0.32 0.32 48,415
3918 NAGACORP HKD 3.14 3.19 3.23 1,404,036
3.17 3.17 3.10 4,467,973
3919 GOLDENPOWER HKD 0.04 0.038 0.039 3,800,000
0.038 0.036 0.034 142,244
3928 S&T HLDGS HKD 2.32 3.05 3.13 385,700
3.05 2.96 2.54 1,106,121
3931 CALB HKD 12.48 12.72 13.06 334,300
12.72 12.52 12.58 4,273,740
3933 UNITED LAB HKD 8.57 9.51 9.65 11,862,788
9.50 9.50 8.88 111,151,405
3938 LFG INV HLDGS HKD 0.18 0.179 - -
0.179 - - -
3939 WANGUO MINING HKD 7.51 7.57 7.66 858,200
7.57 7.52 7.50 6,484,250
3958 DFZQ HKD 3.28 3.26 3.30 2,094,000
3.26 3.24 3.22 6,807,732
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 33.05 33.30 33.75 13,620,212
33.30 33.25 33.00 454,807,605
3969 CHINA CRSC HKD 3.25 3.29 3.30 3,915,000
3.28 3.28 3.24 12,815,630
3978 BESTSTUDY EDU HKD 2.75 3.03 3.10 3,961,000
3.02 2.99 2.78 11,843,515
3983 CHINA BLUECHEM HKD 1.92 1.95 1.96 2,080,000
1.93 1.93 1.93 4,038,020
3988 BANK OF CHINA HKD 3.44 3.50 3.50 167,189,239
3.49 3.49 3.44 582,610,745
3989 CAPITAL ENV HKD 0.084 0.083 0.088 1,484,000
0.083 0.081 0.081 122,314
3990 MIDEA REAL EST HKD 6.67 6.90 6.91 7,829,800
6.88 6.88 6.67 53,538,107
3991 CHANGHONG JH HKD 0.445 0.46 - 22,000
0.445 0.435 - 9,770
3993 CMOC HKD 6.12 6.36 6.48 33,703,325
6.35 6.35 6.22 214,819,776
3996 CH ENERGY ENG HKD 0.84 0.84 0.85 9,760,000
0.84 0.83 0.83 8,209,240
3997 TSO HKD 0.41 0.415 - 2,000
0.41 0.405 - 810
3998 BOSIDENG HKD 3.87 3.94 3.94 12,632,000
3.94 3.93 3.86 49,348,294
3999 DACHAN FOOD HKD 0.60 0.62 0.61 27,000
0.61 0.61 0.60 16,420
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 TRADING SUSPENDED
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 99.05 99.10 85,700
99.05 99.00 98.90 8,486,050
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 103.45 103.45 103.45 11,300
103.40 103.40 103.35 1,168,435
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD 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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6003 XIANPORT B2610B USD N/A - - -
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6004 PION REW N2611 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2412 USD N/A - - -
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6024 CCB N2611 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.42 11.36 11.50 5,447,300
11.36 11.34 11.28 61,899,069
6033 TELECOM DIGIT HKD 0.70 0.76 - -
0.70 0.69 - -
6036 APEX ACE HLDG HKD 0.44 0.46 0.46 585,000
0.445 0.445 0.445 265,200
6038 G & M HLDGS HKD 0.244 0.245 0.24 580,000
0.24 0.232 0.24 139,200
6049 POLY PPT SER HKD 26.85 26.95 27.45 320,250
26.90 26.90 26.85 8,693,967
6055 CTIHK HKD 14.36 14.68 14.84 784,000
14.68 14.66 14.36 11,518,360
6058 CISI FIN HKD 0.20 0.208 0.20 50,000
0.20 0.20 0.20 10,000
6060 ZA ONLINE HKD 12.88 13.00 13.24 1,459,800
13.00 12.98 12.86 19,055,943
6063 LOTUS HORIZON HKD 0.218 0.225 0.224 456,000
0.219 0.182 0.219 100,144
6066 CSC HKD 5.28 5.24 5.32 4,142,000
5.24 5.23 5.21 21,704,925
6068 WISDOM EDU INTL HKD 0.156 0.155 0.156 228,000
0.151 0.15 0.15 35,416
6069 SY HOLDINGS HKD 5.28 5.31 5.44 2,716,500
5.29 5.29 5.12 14,355,750
6078 HYGEIA HEALTH HKD 19.96 20.00 20.35 3,019,500
19.98 19.98 19.60 60,215,273
6080 WING CHI HLDGS HKD 0.053 0.053 - -
0.053 0.047 - -
6083 WORLD-LINK LOG HKD 0.30 0.32 - -
0.30 0.24 - -
6086 FANGZHOU JIANKE HKD 4.29 4.12 4.36 721,000
4.01 4.01 3.87 2,935,350
6088 FIT HON TENG HKD 2.21 2.25 2.35 39,540,500
2.24 2.24 2.23 89,656,344
6093 HEVOL SERVICES HKD 1.37 1.39 1.38 4,000
1.38 1.36 1.37 5,500
6098 CG SERVICES HKD 4.39 4.37 4.43 6,765,125
4.37 4.36 4.34 29,724,041
6099 CMSC HKD 5.95 5.95 5.97 1,547,600
5.95 5.94 5.90 9,197,702
6100 TONGDAO LIEPIN HKD 1.97 2.03 2.05 784,000
2.02 2.02 1.99 1,588,716
6108 NEW RAY MEDIC HKD 0.042 0.043 0.041 32,000
0.041 0.04 0.041 1,312
6110 TOPSPORTS HKD 2.94 3.03 3.06 16,624,000
3.02 3.02 2.92 50,062,393
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 0.90 - -
0.90 0.85 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.61 - -
6118 AUSTAR HKD 0.70 0.69 0.74 34,000
0.69 0.67 0.67 23,400
6119 TIAN YUAN GP HKD 0.55 0.56 0.56 1,197,000
0.56 0.54 0.55 665,340
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.23 1.26 1.25 98,000
1.25 1.19 1.18 120,180
6127 JOINN HKD 7.26 7.36 7.45 356,150
7.36 7.33 7.26 2,621,118
6128 GRAPHEX GROUP HKD 0.072 0.076 0.077 956,000
0.075 0.074 0.072 72,020
6133 VITAL INNO HKD 0.18 0.185 - -
0.183 - - -
6136 KANGDA ENV HKD 0.205 0.219 0.199 85,000
0.193 0.193 0.191 16,470
6138 HARBIN BANK HKD 0.29 0.29 0.295 787,000
0.285 0.285 0.285 227,245
6158 ZHENRO PPT HKD 0.06 0.063 0.065 1,887,000
0.063 0.062 0.059 116,802
6160 BEIGENE HKD 115.00 118.00 118.30 1,683,749
118.00 117.90 113.80 197,703,277
6162 TR INTERIORS HKD 0.085 0.09 0.083 224,000
0.085 0.078 0.078 17,936
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.41 0.415 0.415 410,000
0.415 0.405 0.41 168,600
6178 EB SECURITIES HKD 5.10 5.10 5.13 573,800
5.10 5.08 5.04 2,914,794
6181 LAOPU GOLD HKD 86.75 85.95 88.95 90,900
85.50 85.50 84.05 7,770,537
6182 TWINTEK HKD 0.151 - - -
0.151 0.141 - -
6185 CANSINOBIO HKD 19.70 19.78 20.05 536,000
19.78 19.60 19.40 10,580,510
6186 CHINA FEIHE HKD 3.63 3.58 3.67 19,414,945
3.58 3.57 3.55 69,735,335
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.157 - - -
0.157 0.155 - -
6190 BANKOFJIUJIANG HKD 5.40 5.45 5.45 200
5.45 4.90 5.45 1,090
6193 TAILAM TECHCON HKD 0.198 0.198 - -
0.198 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.74 0.75 4,799,000
0.74 0.73 0.73 3,552,410
6198 QINGDAO PORT HKD 5.90 5.94 5.98 4,522,000
5.94 5.91 5.89 26,881,280
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 21.70 22.50 22.50 21,300
22.40 22.40 21.70 472,290
6601 CHEERWIN GP HKD 1.78 1.79 1.79 384,000
1.79 1.75 1.73 676,380
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.78 8.81 8.89 509,500
8.81 8.74 8.65 4,458,815
6609 HEARTCARE-B HKD 15.48 15.46 - -
15.46 15.26 - -
6610 FLOWING CLOUD HKD 0.42 0.455 0.48 7,130,111
0.455 0.45 0.415 3,218,000
6611 SANXUN GROUP HKD 0.071 0.085 - -
0.073 0.073 - -
6616 GLOBAL NEW MAT HKD 3.69 3.78 3.81 4,944,000
3.78 3.76 3.67 18,597,800
6618 JD HEALTH HKD 19.82 21.50 21.55 18,271,900
21.45 21.45 20.45 386,115,124
6622 ZHAOKE OPHTH-B HKD 1.36 1.41 1.41 147,500
1.39 1.39 1.36 204,635
6623 LUFAX HKD 11.36 11.30 11.36 65,600
11.20 11.18 11.20 739,084
6626 YUEXIU SERVICES HKD 2.94 2.98 2.99 938,500
2.97 2.97 2.92 2,781,265
6628 TRANSCENTA-B HKD 1.40 1.39 1.39 7,000
1.39 1.35 1.21 9,415
6633 QINGCI GAMES HKD 2.97 3.00 - -
2.97 2.62 - -
6638 OCFT HKD 0.42 0.44 0.44 164,500
0.435 0.43 0.41 70,017
6639 ARRAIL GROUP HKD 3.96 4.03 4.14 1,109,000
4.03 4.02 3.92 4,481,685
6655 HUAXIN CEMENT HKD 7.37 7.28 7.41 153,700
7.23 7.23 7.21 1,123,823
6657 BAIWANG CO HKD 36.15 38.20 38.55 14,600
37.90 37.90 36.10 550,740
6660 AIM VACCINE HKD 5.78 5.86 5.93 132,400
5.86 5.84 5.76 771,010
6661 HUZHOU GAS HKD 5.56 5.76 - -
5.56 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.63 0.64 8,169,000
0.63 0.62 0.62 5,145,255
6667 MEGA GENOMICS HKD 9.30 9.49 9.40 122,800
9.40 9.01 9.02 1,116,436
6668 E-STAR CM HKD 1.18 1.18 1.18 140,000
1.17 1.16 1.16 162,840
6669 ACOTEC-B HKD 7.84 8.19 8.19 234,000
8.00 8.00 7.66 1,866,480
6677 SINO-OCEAN SERV HKD 0.435 0.445 0.445 923,500
0.44 0.425 0.43 402,657
6680 JLMAG HKD 5.49 5.48 5.56 205,600
5.45 5.45 5.45 1,130,264
6682 FOURTH PARADIGM HKD 48.25 47.60 49.00 104,200
47.55 47.55 46.25 5,000,110
6683 STARPLUS LEGEND HKD 10.42 10.58 10.60 846,000
10.58 10.54 10.36 8,881,800
6686 NOAH HOLDINGS HKD 12.30 12.60 12.60 200
12.60 12.00 12.50 2,510
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.45 23.60 23.70 8,076,459
23.60 23.55 23.30 190,106,308
6696 MANY IDEA CLOUD HKD 0.178 0.178 0.177 104,000
0.177 0.177 0.173 18,122
6698 STAR CM HKD 2.90 2.94 3.01 1,049,000
2.93 2.93 2.92 3,100,553
6699 ANGELALIGN HKD 52.85 52.85 53.70 65,800
52.85 52.80 52.50 3,493,665
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.08 1.08 - -
1.08 1.05 - -
6806 SWHY HKD 1.47 1.47 1.48 2,560,800
1.47 1.46 1.45 3,753,640
6808 SUNART RETAIL HKD 1.21 1.26 1.26 2,389,500
1.25 1.25 1.22 2,963,815
6811 TAI HING GROUP HKD 0.68 0.68 0.68 111,000
0.67 0.67 0.67 74,510
6812 WINSON HLDGS HK HKD 0.195 0.205 0.211 140,000
0.197 0.195 0.197 28,740
6816 PROSPER CONS HKD 0.126 0.135 - -
0.126 - - -
6818 CEB BANK HKD 2.38 2.39 2.40 11,817,000
2.39 2.38 2.37 28,177,138
6820 FRIENDTIMES HKD 0.50 0.50 0.50 98,000
0.50 0.49 0.49 48,510
6821 ASYMCHEM HKD 41.85 43.10 43.25 216,200
43.10 42.95 41.85 9,250,648
6822 KING'S FLAIR HKD 0.41 0.425 0.435 206,000
0.425 0.375 0.40 85,270
6823 HKT-SS HKD 9.70 9.72 9.75 4,902,671
9.72 9.71 9.65 47,526,408
6826 HAOHAI BIOTEC HKD 28.25 28.90 28.95 52,340
28.70 28.55 28.25 1,497,405
6828 BG BLUE SKY HKD 0.029 0.031 0.029 3,776,000
0.029 0.029 0.027 105,752
6829 DRAGON RISE GP HKD 0.125 0.124 - -
0.124 0.118 - -
6830 HUAZHONG IN-V HKD 2.31 2.31 2.37 20,980,000
2.31 2.30 2.26 48,241,300
6833 SINCO PHARMA HKD 0.248 0.225 0.234 872,000
0.222 0.222 0.22 197,332
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.53 3.50 3.55 4,048,800
3.50 3.49 3.48 14,195,568
6838 WINOX HKD 0.60 0.71 - -
0.60 0.56 - -
6839 YUNNAN WATER HKD 0.165 0.176 0.165 2,000
0.165 0.165 0.165 330
6855 ASCENTAGE-B HKD 29.10 28.60 29.20 471,687
28.60 28.55 28.50 13,572,191
6858 HONMAGOLF HKD 3.33 3.35 3.33 5,500
3.33 3.33 3.29 18,275
6860 FINGERTANGO HKD 0.069 0.07 0.066 500,000
0.067 0.067 0.065 32,540
6862 HAIDILAO HKD 11.94 12.02 12.20 9,577,459
12.00 12.00 11.94 115,556,974
6865 FLAT GLASS HKD 11.90 11.32 12.00 4,539,000
11.30 11.30 11.30 52,466,714
6866 ZUOLI M-FIN HKD 0.315 0.31 - -
0.31 0.30 - -
6868 TENFU HKD 4.13 6.19 4.31 3,000
4.16 4.13 4.16 12,780
6869 YOFC HKD 8.14 8.07 8.22 1,059,000
8.06 8.04 8.02 8,595,465
6877 CLSA PREMIUM HKD 0.103 0.104 0.105 5,000
0.104 0.096 0.105 525
6878 DIFFER GP AUTO HKD 0.063 0.065 0.065 3,090,000
0.065 0.063 0.063 197,920
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.89 3.86 3.92 15,882,000
3.86 3.85 3.83 61,258,190
6882 EGL HOLDINGS HKD 0.58 0.59 0.59 62,000
0.59 0.58 0.57 35,940
6885 JINMA ENERGY HKD 0.64 0.62 0.62 331,000
0.60 0.60 0.60 202,530
6886 HTSC HKD 8.34 8.33 8.38 1,787,800
8.33 8.27 8.23 14,844,830
6888 FREETECH HKD 0.14 0.147 0.136 17,000
0.136 0.136 0.136 2,312
6889 DYNAM JAPAN HKD 3.29 3.48 3.35 19,200
3.32 3.32 3.28 63,578
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 3.10 3.13 3.09 46,500
3.02 3.02 2.90 138,820
6898 CHINA ALUMCAN HKD 0.62 0.66 0.66 14,000
0.66 0.62 0.62 8,760
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.39 0.415 236,000
0.395 0.37 0.37 91,030
6909 BETTERLIFE HLDG HKD 0.84 0.84 - -
0.84 0.75 - -
6911 LANCANG TEA HKD 4.70 4.68 4.70 800
4.68 4.46 4.70 3,760
6913 SCVE GROUP HKD 0.315 0.325 0.325 42,000
0.325 0.28 0.325 13,650
6918 KIDZTECH HKD 0.171 0.169 0.169 2,744,000
0.167 0.166 0.167 462,852
6919 RENRUI HR HKD 5.01 5.38 5.40 4,200
5.38 4.38 5.40 22,640
6922 CRYOFOCUS-B HKD 7.98 7.74 7.97 11,200
7.97 - 7.97 89,264
6928 TOMO HOLDINGS HKD 0.169 0.169 - -
0.169 0.158 - -
6929 ORBUSNEICH HKD 3.10 3.26 3.26 4,500
3.20 3.20 3.15 14,375
6933 SINO-ENTERTAIN HKD 0.106 0.101 0.101 382,000
0.101 0.10 0.10 38,532
6939 MEGAIN HKD 0.54 0.53 0.53 8,000
0.53 0.48 0.485 4,030
6955 BOAN BIOTECH HKD 8.95 8.99 9.01 134,200
8.99 8.86 8.86 1,201,630
6958 ZHENRO SERVICES HKD 0.205 0.223 0.21 1,091,000
0.21 0.21 0.181 212,909
6959 CHANGJIU HLDGS HKD 15.60 15.36 16.62 234,200
15.34 15.34 15.16 3,763,912
6963 SUNSHINE INS HKD 2.97 3.05 3.05 2,080,000
3.05 3.01 2.91 6,192,286
6966 C WAN TONG YUAN HKD 0.465 - - -
0.465 0.46 - -
6968 GANGLONG CHINA HKD 0.15 0.14 0.148 671,000
0.138 0.138 0.134 93,582
6969 SMOORE INTL HKD 8.61 8.91 8.95 11,187,955
8.91 8.89 8.58 99,223,419
6978 IMMUNOTECH-B HKD 3.10 3.13 3.18 14,000
3.12 2.99 2.98 42,610
6979 ZJLD HKD 7.09 7.16 7.20 4,361,200
7.16 7.15 7.06 31,149,074
6988 JOY SPREADER HKD 0.086 0.082 0.095 1,128,000
0.082 0.08 0.082 94,016
6989 EXCELLENCE CM HKD 1.32 1.38 1.37 224,000
1.35 1.35 1.31 301,740
6990 SKB BIO-B HKD 153.90 161.00 166.00 658,000
161.00 160.90 154.10 106,050,130
6993 BLUE MOON GROUP HKD 1.85 1.87 1.92 1,266,500
1.87 1.86 1.83 2,380,806
6996 ANTENGENE-B HKD 0.56 0.58 0.58 68,500
0.58 0.57 0.56 38,895
6998 GENOR-B HKD 1.25 1.35 1.37 114,500
1.30 1.29 1.26 147,855
6999 LEADING HLDGS HKD 0.236 0.248 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 2.97 3.082 3.104 108,058,700
3.082 3.08 3.022 331,918,844
7204 XL2CSOPUSOILGAS HKD 6.52 - - -
6.61 - - -
7226 XL2CSOPHSTECH HKD 2.73 2.842 2.864 238,629,160
2.84 2.84 2.78 674,811,749
7232 FL2FBFTTAIWAN HKD 12.62 - 13.33 700
13.18 - 13.16 9,254
7233 XL2CSOPCSI300 HKD 2.972 2.984 2.986 650,600
2.968 2.968 2.958 1,931,047
7234 XL2 BOS CHINEXT HKD 2.508 - 2.498 33,800
2.492 2.47 2.49 84,271
7261 FL2CAMNDQ100 HKD 28.80 30.26 30.30 22,100
30.08 - 30.00 665,362
7262 FL2 CSOP NIKKEI HKD 70.14 74.38 74.96 11,780
74.38 73.20 72.10 871,153
7266 FL2CSOPNASDAQ HKD 22.08 25.00 23.18 313,000
23.06 23.06 22.72 7,226,276
7288 FL2 CSOP HSCEI HKD 1.796 1.872 1.882 4,234,200
1.864 1.864 1.83 7,875,244
7299 FL2CSOPGOLD HKD 10.42 10.50 10.50 688,300
10.50 10.42 10.40 7,187,344
7300 FI CSOP HSI HKD 5.725 5.695 5.75 842,500
5.61 5.59 5.595 4,743,827
7332 FIFBFTTAIWAN HKD 4.612 4.72 4.58 1,800
4.56 4.51 4.554 8,205
7376 FI CSOP BTC HKD 8.845 8.80 8.955 103,100
8.76 8.76 8.755 910,532
7500 FI2 CSOP HSI HKD 5.58 5.37 5.495 69,963,001
5.365 5.365 5.33 376,859,264
7505 XI2CSOPUSOILGAS HKD 6.435 - 6.32 500
6.32 - 6.32 3,160
7515 FI2 CSOP NIKKEI HKD 82.02 75.20 76.80 140,280
75.18 75.04 74.28 10,584,177
7522 FI2CAMNDQ100 HKD 0.921 0.879 0.90 7,052,100
0.879 0.878 0.875 6,200,184
7552 XI2CSOPHSTECH HKD 6.855 6.58 6.74 82,427,500
6.57 6.57 6.53 544,724,956
7568 FI2CSOPNASDAQ HKD 6.105 5.825 5.86 5,903,700
5.825 5.82 5.795 34,383,664
7588 FI2 CSOP HSCEI HKD 4.70 4.50 4.60 742,200
4.498 4.498 4.466 3,353,368
7801 INTERRA ACQ-Z HKD 8.67 - - -
8.70 8.70 - -
7827 VISION DEAL-Z HKD 9.45 - - -
9.45 9.45 - -
7836 AQUILA ACQ-Z HKD 9.06 - - -
9.11 9.11 - -
7841 HK ACQ-Z HKD 8.52 - - -
8.60 8.60 - -
7855 TECHSTARACQ-Z HKD 8.77 - - -
8.77 8.75 - -
9001 PP CNUSDPROP-U USD 12.70 - 12.85 30
12.85 - 12.85 385
9008 BOS HSK BTC-U USD 5.815 - 5.815 4,300
5.835 - 5.815 25,004
9009 BOS HSK ETH-U USD 2.61 - - -
2.61 - - -
9010 ISHARES AXJ-U USD 6.925 - 7.025 24,300
7.025 - 7.015 170,657
9011 A ICBCCICCUSD-U USD 1142.75 - 1143.40 80
1143.40 1142.50 1143.40 91,463
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.992 - - -
0.992 - - -
9040 GX MSCI CHINA-U USD 3.168 - 3.196 200
3.212 3.21 3.196 639
9042 CAM BTC-U USD 0.929 - 0.929 27,100
0.932 0.931 0.915 25,174
9046 CAM ETH-U USD 0.817 - - -
0.817 - - -
9047 F SSIFIRONORE-U USD 2.42 - 2.446 6,000
2.408 - 2.408 14,619
9060 F CICC CARBON-U USD 7.60 7.735 - -
7.675 7.675 - -
9067 ISHARESHSTECH-U USD 0.914 0.99 0.942 172,400
0.934 0.92 0.925 160,156
9069 CAM HSBIOTECH-U USD 1.02 - - -
1.04 - - -
9072 NIKKOAM INET-U USD 17.27 - - -
17.57 - - -
9074 ISHARESMSCITW-U USD 27.52 - 28.02 36,574
27.92 - 27.80 1,021,085
9075 GX ASUSD BOND-U USD 7.425 7.70 - -
7.425 - - -
9077 PREMIA UST-U USD 501.95 - - -
502.05 - - -
9078 PREMIA UST A-U USD 562.65 563.10 - -
562.65 553.00 - -
9081 VALUEGOLD ETF-U USD 7.475 7.51 - -
7.48 7.46 - -
9086 CAM NASDAQ100-U USD 4.966 - - -
5.08 - - -
9088 CAM HS TECH-U USD 0.552 - - -
0.562 - - -
9091 A NIKKOAMMETA-U USD 12.19 - - -
12.38 - - -
9096 A CSOP USD MM-U USD 114.05 - - -
114.05 - - -
9107 BOS 20 UST A-U USD 105.25 - - -
105.25 - - -
9115 ISHARESHSI-U USD 8.115 8.70 8.275 501
8.275 7.85 8.275 4,145
9125 ISHARESSDCPBB-U USD 7.105 - - -
7.105 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9146 CAM 20 UST-U USD 105.10 - 104.75 5,041
104.60 - 104.50 527,734
9151 PREMIA STAR50-U USD 0.62 - 0.614 30,600
0.612 - 0.612 18,757
9156 BOS 20 UST-U USD 105.25 - - -
105.25 - - -
9167 ICBCCSOPCHINA-U USD 6.24 - - -
6.295 - - -
9173 PP CN NEWECON-U USD 0.748 - - -
0.747 - - -
9177 PP CGBOND HDG-U USD 17.80 - - -
17.80 17.75 - -
9179 HGI ETH-U USD 0.821 - - -
0.821 - - -
9181 PREMIAASIATEC-U USD 10.02 - - -
10.16 - - -
9187 SAMSUNG REITS-U USD 2.028 - 2.03 800
2.03 - 2.03 1,624
9191 GX CN SEMICON-U USD 4.062 4.036 4.044 100
4.034 4.00 4.044 404
9195 HS S&P500-U USD 1.10 - - -
1.116 1.116 - -
9196 A BOS USD MM-U USD 1059.85 - - -
1060.20 - - -
9403 CAM HSI ESG-U USD 4.442 - - -
4.494 - - -
9437 BOS CSOE HIDV-U USD 1.178 - 1.204 90,000
1.20 - 1.196 108,082
9439 HGI BTC-U USD 0.935 - 0.935 56,800
0.938 - 0.935 53,108
9446 CAM 20 UST A-U USD 105.10 - 104.75 1,200
104.75 - 104.75 125,700
9600 NEWLINK TECH HKD 1.85 1.85 1.87 18,400
1.85 1.80 1.80 33,576
9608 SUNDY SERVICE HKD 0.117 0.13 0.13 310,000
0.13 0.12 0.111 38,450
9616 NEUEDU HKD 2.51 2.55 2.55 77,600
2.55 2.52 2.51 197,112
* 9618 JD-SW HKD 99.35 108.30 108.80 21,019,773
108.20 108.20 104.40 2,257,887,606
9626 BILIBILI-W HKD 104.30 105.90 106.40 2,459,620
105.90 105.70 103.50 258,665,754
9633 NONGFU SPRING HKD 28.95 29.15 29.35 5,915,510
29.15 29.10 28.85 172,436,141
9636 JF SMARTINVEST HKD 7.32 7.10 7.70 289,500
7.10 7.08 7.00 2,064,640
9638 FERRETTI HKD 23.80 - 24.00 2,900
23.85 - 23.80 69,340
9658 SUPER HI HKD 11.38 11.76 11.78 289,300
11.76 11.62 11.38 3,355,516
9663 SINOSYNERGY HKD 14.30 16.50 16.50 149,500
16.50 16.28 13.90 2,365,590
9666 JINKE SERVICES HKD 7.74 7.75 7.84 489,300
7.68 7.68 7.66 3,794,038
9668 CBHB HKD 0.91 0.91 0.91 2,092,500
0.90 0.90 0.90 1,883,410
9669 BEISEN HOLDING HKD 3.68 3.70 3.78 345,600
3.69 3.69 3.56 1,274,798
9676 SHIYUE DAOTIAN HKD 19.18 18.88 19.36 79,800
18.56 18.56 18.54 1,508,556
9677 WEIHAI BANK HKD 2.60 - - -
2.60 2.50 - -
9680 CHENQI TECH HKD 25.70 25.50 25.70 7,300
25.20 24.70 24.70 184,075
9686 XIKANG CLOUD HKD 0.76 0.77 - -
0.76 0.73 - -
9688 ZAI LAB HKD 12.72 12.82 13.06 1,692,082
12.82 12.80 12.76 21,850,265
9689 JTF INTL HKD 0.37 0.37 - -
0.37 0.335 - -
9690 TUHU-W HKD 16.00 16.46 16.98 2,283,800
16.46 16.40 16.02 37,941,263
9696 TIANQI LITHIUM HKD 20.05 20.15 20.45 425,600
20.05 20.05 20.00 8,596,690
9698 GDS-SW HKD 11.10 11.44 11.50 1,254,500
11.44 11.42 11.28 14,354,634
9699 SF INTRA-CITY HKD 10.18 10.38 10.56 421,800
10.38 10.30 9.96 4,364,104
9801 ISHARES CHINA-U USD 2.32 2.384 2.356 1,262
2.358 - 2.348 2,967
9803 PP BEDROCK-U USD 0.983 - - -
0.983 - - -
9804 PREMIA VIET-U USD 7.27 - - -
7.38 7.00 - -
9806 GX CN CONSUME-U USD 4.622 - 4.666 954
4.67 - 4.666 4,449
9807 GX CN ROBO&AI-U USD 4.784 4.90 - -
4.796 - - -
9809 GX CN CLN EN-U USD 9.485 9.38 9.37 550
9.355 - 9.34 5,147
9810 PREMIAEMASEAN-U USD 8.795 - 8.86 200
8.86 - 8.86 1,772
9812 SAMSUNGCDGN-U USD 1.232 - - -
1.258 - - -
9814 SAMSUNG FANG-U USD 4.002 - 4.10 1,000
4.106 - 4.10 4,100
9817 PP CGBOND-U USD 17.35 - - -
17.30 - - -
9820 GX CN BIOTECH-U USD 5.52 - 5.575 23,565
5.54 - 5.465 130,391
9826 GX CN CLOUD-U USD 4.72 - 4.736 150
4.714 - 4.726 709
9829 ISHARESCGB-U USD 7.49 - - -
7.49 - - -
9834 ISHARESND100-U USD 46.54 - 47.74 1,100
47.68 - 47.74 52,514
9836 ISHARES INDIA-U USD 5.26 5.35 5.315 42,200
5.31 5.27 5.27 223,173
9839 CAM MSCI A50-U USD 2.578 - 2.58 3,450
2.584 - 2.568 8,865
9845 GX CN EV BATT-U USD 7.95 7.97 7.955 3,508
7.95 7.80 7.90 27,837
9846 ISHARESCSI300-U USD 3.122 - - -
3.122 - - -
9857 LINMON MEDIA HKD 5.09 5.09 5.16 39,600
5.09 5.01 5.06 201,378
9858 YOURAN DAIRY HKD 1.06 1.07 1.07 212,000
1.06 1.06 1.06 225,740
9860 ADICON HOLDINGS HKD 9.32 9.05 10.04 48,000
9.04 8.89 7.79 434,562
9863 LEAPMOTOR HKD 22.65 22.10 23.00 2,751,700
22.05 22.05 22.00 61,180,215
9866 NIO-SW HKD 29.75 30.45 30.60 1,272,107
30.45 30.40 29.80 38,549,696
9868 XPENG-W HKD 26.35 26.60 26.90 7,059,852
26.60 26.55 26.45 188,005,828
9869 HELENS HKD 1.80 1.84 1.84 495,500
1.80 1.80 1.80 896,700
9877 JENSCARE-B HKD 3.33 3.27 3.40 365,400
3.26 3.26 3.25 1,214,358
9878 HUITONGDA NET HKD 21.10 21.20 21.85 205,500
21.15 21.00 21.00 4,358,305
9879 MIGAO GROUP HKD 7.18 7.08 7.24 471,000
7.04 7.03 7.00 3,337,170
9880 UBTECH ROBOTICS HKD 85.30 89.00 91.35 311,200
89.00 88.80 85.65 27,638,275
9882 BEST LINKING HKD 0.93 0.95 - -
0.93 0.247 - -
9885 YSB HKD 7.80 7.92 8.00 617,400
7.92 7.84 7.81 4,880,936
9886 DINGDANG HEALTH HKD 1.04 1.11 1.11 14,719,000
1.10 1.10 1.04 15,897,980
9888 BIDU-SW HKD 81.45 83.85 84.30 7,290,885
83.80 83.80 83.05 610,586,163
9889 DRCB HKD 4.99 5.09 5.20 36,171,000
5.00 5.00 4.99 188,065,060
9890 ZX INC HKD 10.06 9.98 10.40 1,224,400
9.98 9.95 9.93 12,243,970
9896 MNSO HKD 28.70 29.35 29.80 1,126,424
29.35 29.30 29.00 33,080,593
9898 WB-SW HKD 61.40 62.40 62.75 14,760
62.35 62.35 61.25 920,206
9899 CLOUD MUSIC HKD 90.80 91.60 92.45 30,000
91.60 90.65 90.30 2,745,545
9900 GAIN PLUS HLDGS HKD 1.88 1.95 1.90 20,000
1.90 1.70 1.88 37,840
9901 NEW ORIENTAL-S HKD 53.65 54.30 54.40 2,168,749
54.25 54.25 53.20 117,012,568
9906 HONLIV HEALTH HKD 2.14 2.16 2.14 2,000
2.14 - 2.14 4,280
9908 JIAXING GAS HKD 7.59 7.59 - -
7.59 7.52 - -
9909 POWERLONG CM HKD 2.64 2.57 2.70 319,500
2.52 2.52 2.52 829,155
9911 NEWBORNTOWN HKD 2.90 2.78 2.91 7,848,138
2.77 2.77 2.71 21,764,722
9913 CHI KAN HLDGS HKD 2.43 2.42 2.49 332,000
2.40 2.40 2.40 822,680
9916 XINGYE WULIAN HKD 0.54 0.54 0.53 18,000
0.53 0.50 0.50 9,060
9918 WISE ALLY INTL HKD 0.58 0.66 0.59 4,000
0.61 0.61 0.59 2,360
9919 ACTIVATION GP HKD 1.05 1.03 1.03 834,000
1.03 1.02 0.99 843,340
9922 JIUMAOJIU HKD 2.51 2.47 2.55 7,902,518
2.47 2.46 2.46 19,732,313
9923 YEAHKA HKD 10.76 10.70 10.76 104,400
10.70 10.64 10.60 1,116,256
9926 AKESO HKD 44.70 44.95 45.50 3,624,000
44.95 44.90 44.70 163,436,323
9928 TIMES NEIGHBOR HKD 0.485 0.50 0.50 275,000
0.50 0.49 0.49 137,105
9929 SEM HLDGS HKD 0.049 0.05 - -
0.049 0.045 - -
9930 HORIZON CD HKD 1.43 1.39 1.50 2,515,887
1.38 1.38 1.35 3,566,342
9933 GHW INTL HKD 1.90 1.98 2.47 10,268,000
1.93 1.93 1.82 20,820,880
9936 XIMEI RESOURCES HKD 3.36 3.39 3.47 445,000
3.38 3.34 3.34 1,518,875
9938 WAH WO HOLDINGS HKD 0.073 0.078 0.066 10,000
0.068 0.068 0.066 660
9939 KINTOR PHARMA-B HKD 0.94 0.99 0.95 66,500
0.95 0.95 0.94 63,140
9955 CLOUDR HKD 1.67 1.69 1.71 3,825,000
1.69 1.68 1.66 6,442,134
9956 ANE HKD 7.30 7.38 7.43 1,265,414
7.38 7.34 7.30 9,317,740
9958 LITIAN PICTURES HKD 2.60 2.60 2.63 865,000
2.56 2.56 2.55 2,246,760
9959 LINKLOGIS-W HKD 1.48 1.49 1.51 1,453,000
1.49 1.48 1.48 2,173,975
9960 KINDSTAR GLOBAL HKD 1.18 1.20 1.19 289,500
1.18 1.18 1.16 341,540
9961 TRIP.COM-S HKD 322.60 334.20 334.60 1,336,395
334.20 333.80 326.00 444,065,005
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.35 2.54 2.63 5,972,000
2.54 2.53 2.36 15,026,354
9968 HUIJING HLDGS HKD 0.024 0.024 - -
0.024 0.022 - -
9969 INNOCARE HKD 4.48 4.56 4.62 3,235,000
4.55 4.55 4.45 14,792,629
9977 FENGXIANG CO HKD 0.98 1.05 1.01 228,000
1.01 1.00 0.98 223,560
9978 FINELAND LIVING HKD 0.058 0.067 0.07 4,000
0.067 0.055 0.07 280
9979 GREENTOWN MGMT HKD 4.50 4.46 4.63 3,183,726
4.46 4.45 4.46 14,444,027
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.24 1.23 1.25 38,000
1.21 1.20 1.20 46,690
9985 WL DELICIOUS HKD 6.80 6.85 7.03 1,296,200
6.85 6.81 6.74 8,919,041
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 259.40 268.60 270.60 438,047
268.60 268.20 266.00 117,681,755
* 9988 BABA-SW HKD 76.40 80.10 80.65 86,304,798
80.10 80.05 77.55 6,867,704,721
9989 HEPALINK HKD 3.51 3.52 3.52 538,000
3.49 3.49 3.40 1,882,565
9990 ARCHOSAUR GAMES HKD 1.14 1.13 1.16 753,000
1.09 1.09 1.05 822,018
9991 BAOZUN-W HKD 5.45 5.70 5.87 3,622
5.87 5.52 5.70 21,076
9992 POP MART HKD 38.25 39.15 39.45 4,692,966
39.10 39.10 38.35 182,359,620
9993 RADIANCE HLDGS HKD 2.38 2.41 2.56 569,000
2.39 2.35 2.35 1,359,520
9995 REMEGEN HKD 14.30 14.50 14.66 1,322,000
14.48 14.46 13.92 19,099,140
9996 PEIJIA-B HKD 2.71 2.66 2.78 1,316,000
2.65 2.65 2.65 3,554,240
9997 KANGJI MEDICAL HKD 5.52 5.58 5.59 179,000
5.58 5.53 5.52 995,250
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 138.90 138.20 140.40 8,604,632
138.00 138.00 137.70 1,192,564,120
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 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.075 0.075 - -
0.075 0.074 - -
10099 JPYENHK@EP2412A HKD 0.14 0.16 0.157 10,000
0.159 0.159 0.157 1,570
10103 JPEURHK@EP2412A HKD 0.152 0.153 - -
0.152 0.152 - -
10128 GSAPPLE@RC2409A HKD 0.023 0.028 0.027 17,000
0.027 0.027 0.026 454
10141 JP-N225@EC2409A HKD 0.016 0.045 0.047 160,000
0.045 0.043 0.034 6,130
10143 BPEURUS@EC2409A HKD N/A 0.017 - -
N/A 0.016 - -
10144 BPEURUS@EP2409A HKD 0.03 0.031 0.031 30,000
0.031 0.03 0.031 930
10145 BPUSCNH@EC2409A HKD 0.057 0.059 0.059 40,000
0.059 0.058 0.059 2,360
10146 BPUSCNH@EP2409A HKD 0.03 0.025 0.025 100,000
0.025 0.024 0.025 2,500
10147 JP-DJIA@EP2409B HKD 0.011 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.126 0.154 0.152 10,000
0.153 0.153 0.152 1,520
10149 BPUSYEN@EP2409A HKD 0.023 0.015 0.013 500,000
0.013 0.013 0.013 6,500
10150 BPGBPUS@EC2412A HKD 0.073 0.071 - -
0.071 0.07 - -
10151 BPGBPUS@EP2412A HKD 0.06 0.053 - -
0.053 0.052 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.019 0.044 0.047 780,000
0.044 0.043 0.039 34,030
10154 UB-N225@EC2409B HKD 0.046 0.101 0.107 960,000
0.099 0.099 0.052 80,320
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.021 0.013 0.012 5,080,000
0.012 0.012 0.011 57,710
10157 UB-N225@EP2409B HKD 0.03 0.017 0.017 2,580,000
0.016 0.015 0.014 40,110
10158 JPYENHK@EP2409A HKD 0.035 0.047 0.046 400,000
0.046 0.046 0.046 18,400
10159 JPYENHK@EC2409A HKD 0.036 0.021 0.022 870,000
0.021 0.02 0.021 18,840
10160 MS-N225@EP2409A HKD 0.03 0.021 0.018 910,000
0.018 0.019 0.016 15,640
10161 MS-N225@EP2409B HKD 0.021 0.014 0.013 1,300,000
0.011 0.011 0.01 14,960
10162 MS-N225@EC2409A HKD 0.214 0.315 - -
0.30 0.30 - -
10163 MS-N225@EC2409B HKD 0.054 0.108 - -
0.106 0.105 - -
10164 MS-N225@EC2409C HKD 0.011 0.037 0.038 130,000
0.037 0.034 0.029 4,220
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 0.01 - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.018 0.019 0.01 180,000
0.01 0.01 0.01 1,800
10170 BPNQ100@EP2409B HKD 0.019 0.019 - -
0.019 0.011 - -
10171 BPNQ100@EC2409A HKD 0.062 0.104 - -
0.102 0.102 - -
10172 JPNQ100@EC2409A HKD 0.04 0.074 0.076 470,000
0.074 0.072 0.072 35,490
10173 JP-N225@EP2409A HKD 0.032 0.021 0.021 2,100,000
0.021 0.02 0.018 39,600
10174 JP-N225@EP2409B HKD 0.023 0.016 0.016 940,000
0.016 0.015 0.013 13,290
10175 JP-N225@EC2409B HKD 0.042 0.092 0.096 590,000
0.092 0.091 0.078 52,280
10176 JP-N225@EC2409C HKD 0.01 0.012 0.012 580,000
0.011 0.011 0.011 6,460
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.097 0.139 0.143 750,000
0.139 0.138 0.137 103,070
10180 UBNQ100@EC2409A HKD 0.041 0.069 0.071 5,780,000
0.069 0.067 0.065 399,180
10181 MSNQ100@EC2409A HKD 0.041 0.07 0.074 1,200,000
0.07 0.069 0.072 87,600
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.091 0.132 - -
0.13 0.131 - -
10184 SGNQ100@EC2409A HKD 0.047 0.072 - -
0.071 0.071 - -
10185 JPAUDHK@EP2412A HKD 0.067 0.062 - -
0.062 0.061 - -
10186 JPAUDHK@EC2409A HKD 0.033 0.031 - -
0.031 0.03 - -
10187 JPNQ100@EP2409A HKD 0.011 0.011 - -
0.011 0.01 - -
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 0.171 0.123 0.127 880,000
0.123 0.122 0.124 110,920
10192 GSNQ100@EP2409A HKD 0.019 0.018 0.013 1,000,000
0.015 0.015 0.013 13,000
10193 SGNQ100@EP2409A HKD 0.015 0.015 - -
0.015 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.056 0.09 - -
0.089 0.089 - -
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.335 0.47 0.47 291,500
0.465 0.46 0.37 125,475
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.032 0.023 0.023 1,190,000
0.022 0.021 0.021 26,590
10200 JPNQ100@EP2409B HKD 0.011 - - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.013 0.031 0.01 190,000
0.01 - 0.01 1,900
10202 MSNQ100@EP2409B HKD 0.013 0.01 0.01 30,000
0.01 - 0.01 300
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.136 0.082 0.084 5,840,000
0.082 0.081 0.073 469,520
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.141 0.082 0.088 120,000
0.079 0.079 0.077 10,170
10209 UB-N225@EP2409D HKD 0.096 0.048 0.053 1,260,000
0.047 0.045 0.044 62,200
10210 UB-N225@EP2409E HKD 0.238 0.172 0.164 30,000
0.168 0.168 0.164 4,920
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.03 0.02 0.02 320,000
0.02 0.019 0.02 6,380
10213 SG-DJIA@EP2409C HKD 0.032 0.021 0.021 500,000
0.021 0.02 0.021 10,500
10214 MS-N225@EC2412A HKD 0.045 0.076 0.08 1,100,000
0.076 0.075 0.068 81,950
10215 MS-N225@EC2412B HKD 0.016 0.03 0.034 1,220,000
0.031 0.029 0.021 39,950
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.134 0.081 - -
0.081 0.077 - -
10218 MS-N225@EP2412A HKD 0.143 0.106 0.11 300,000
0.106 0.105 0.106 32,300
10219 MS-N225@EP2409D HKD 0.079 0.046 0.044 300,000
0.044 0.043 0.041 12,680
10220 MS-N225@EP2412B HKD 0.112 0.083 0.083 7,990,000
0.082 0.082 0.079 648,870
10221 GS-NVDA@RP2409B HKD 0.05 0.039 0.053 1,821,000
0.038 0.037 0.038 70,109
10222 GS-NVDA@RC2409B HKD 0.058 0.072 0.073 700,500
0.071 0.071 0.066 47,578
10223 GS-DJIA@EP2409C HKD 0.026 0.023 - -
0.023 0.021 - -
10224 SG-DJIA@EC2409A HKD 0.019 0.013 - -
0.013 0.011 - -
10225 SG-S&P @EC2409A HKD 0.047 0.07 0.069 140,000
0.069 0.068 0.069 9,660
10226 JPYENHK@EP2503A HKD 0.06 0.072 0.07 650,000
0.071 0.071 0.066 44,460
10227 JPYENHK@EC2409C HKD 0.047 0.03 - -
0.03 0.029 - -
10228 MS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.04 0.067 0.068 20,000
0.067 0.066 0.068 1,360
10231 UB-DJIA@EP2409D HKD 0.019 0.012 0.011 200,000
0.011 0.011 0.011 2,200
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.142 0.106 0.108 6,550,000
0.105 0.105 0.099 681,870
10234 JP-N225@EP2409D HKD 0.207 0.138 0.142 370,000
0.137 0.137 0.134 50,940
10235 UB-N225@EP2412A HKD 0.109 0.076 0.081 5,450,000
0.076 0.075 0.073 422,240
10236 UB-N225@EP2412B HKD 0.138 0.10 0.104 480,000
0.10 0.099 0.10 48,630
10237 UB-N225@EP2412C HKD 0.24 0.178 0.185 10,130,000
0.176 0.177 0.171 1,812,080
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.079 0.072 0.071 20,000
0.071 0.071 0.071 1,420
10240 JPNZDHK@EC2412A HKD 0.081 0.079 - -
0.079 0.078 - -
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.084 0.073 - -
0.073 0.072 - -
10243 HS-DJIA@EP2409B HKD 0.031 0.02 0.02 580,000
0.02 0.019 0.018 11,580
10244 JPCNHHK@EC2410A HKD 0.034 0.029 - -
0.029 0.028 - -
10245 JPGBPHK@EC2410A HKD 0.036 0.034 - -
0.034 0.033 - -
10246 JPEURHK@EC2410A HKD 0.049 0.042 0.042 300,000
0.042 0.041 0.041 12,550
10247 JPYENHK@EC2410A HKD 0.118 0.084 0.088 1,040,000
0.084 0.083 0.084 88,450
10248 BPUSYEN@EC2412A HKD 0.072 0.082 0.082 1,410,000
0.082 0.081 0.081 115,500
10249 BPUSYEN@EP2412A HKD 0.189 0.149 0.151 1,790,000
0.149 0.148 0.148 268,550
10250 BP-GOLD@EC2412A HKD 0.204 0.208 0.202 430,000
0.206 0.207 0.20 86,060
10251 BP-GOLD@EP2412A HKD 0.127 0.124 - -
0.124 0.123 - -
10252 JP-DJIA@EC2412A HKD 0.104 0.131 0.131 30,000
0.131 0.13 0.131 3,930
10253 JPNQ100@EC2412A HKD 0.244 0.30 0.295 100,000
0.295 0.295 0.295 29,500
10254 UB-DJIA@EC2412A HKD 0.097 0.122 - -
0.121 0.121 - -
10255 UBNQ100@EC2412A HKD 0.238 0.29 - -
0.285 0.285 - -
10256 JPYENHK@EC2503A HKD 0.188 0.157 0.16 1,910,000
0.156 0.156 0.156 303,940
10257 SG-DJIA@EC2412A HKD 0.099 0.119 - -
0.118 0.118 - -
10258 JPYENHK@EP2503B HKD 0.03 0.034 0.033 210,000
0.033 0.033 0.033 6,930
10259 JPYENHK@EC2411A HKD 0.365 0.31 0.31 110,000
0.31 0.305 0.31 34,100
10260 MS-DJIA@EC2412A HKD 0.085 0.108 0.107 1,220,000
0.107 0.107 0.106 130,340
10261 MSNQ100@EC2412A HKD 0.229 0.285 0.28 30,000
0.28 0.28 0.28 8,400
10262 GSAPPLE@RC2412A HKD 0.41 0.445 - -
0.44 0.44 - -
10263 HS-DJIA@EC2412A HKD 0.081 0.104 0.103 100,000
0.103 0.103 0.103 10,300
10264 BP-OIL @EC2502A HKD 0.178 0.184 - -
0.183 0.183 - -
10265 BP-OIL @EP2502A HKD 0.217 0.211 - -
0.211 0.21 - -
10266 JP-N225@EP2412B HKD 0.22 0.168 0.169 2,080,000
0.167 0.166 0.159 344,990
10267 JP-S&P @EP2412A HKD 0.077 0.067 0.067 1,030,000
0.067 0.065 0.065 67,530
10268 JPNQ100@EP2412A HKD 0.097 0.077 0.083 51,110,000
0.077 0.076 0.075 3,980,740
10269 JPNQ100@EC2412B HKD 0.123 0.161 0.164 138,080,000
0.161 0.16 0.158 21,957,570
10270 JP-DJIA@EC2412B HKD 0.019 0.027 0.027 3,820,000
0.026 0.026 0.026 101,210
10271 JP-DJIA@EP2412A HKD 0.095 0.08 0.094 487,270,000
0.08 0.079 0.078 38,496,820
10272 JP-N225@EC2412B HKD 0.041 0.07 0.075 325,690,000
0.07 0.069 0.05 20,836,830
10273 JP-S&P @EC2412A HKD 0.058 0.08 - -
0.079 0.079 - -
10274 BP-GOLD@EC2503A HKD 0.243 0.247 - -
0.246 0.246 - -
10275 UBNQ100@EC2412B HKD 0.119 0.154 0.153 1,050,000
0.153 0.152 0.152 160,530
10276 UBNQ100@EP2412A HKD 0.088 0.068 0.069 3,090,000
0.068 0.067 0.066 210,990
10277 JPGBPHK@EP2412A HKD 0.072 0.063 0.064 40,000
0.063 0.062 0.063 2,530
10278 SG-S&P @EC2412A HKD 0.062 0.076 0.078 2,070,000
0.076 0.074 0.076 159,360
10279 UB-DJIA@EP2412A HKD 0.089 0.075 0.075 650,000
0.074 0.074 0.074 48,630
10280 MS-DJIA@EP2412A HKD 0.083 0.069 0.069 950,000
0.069 0.068 0.068 64,900
10281 MSNQ100@EP2412A HKD 0.093 0.074 0.074 4,160,000
0.073 0.073 0.072 303,620
10282 MS-S&P @EP2412A HKD N/A 0.077 - -
N/A 0.076 - -
10283 SGNQ100@EP2412A HKD 0.10 0.076 0.077 580,000
0.075 0.075 0.074 44,040
10284 SGNQ100@EC2412A HKD 0.129 0.159 0.157 30,000
0.157 0.157 0.157 4,710
10285 HSNQ100@EP2412A HKD 0.098 0.075 0.077 1,940,000
0.075 0.074 0.073 145,610
10286 SG-DJIA@EC2412B HKD 0.076 0.092 0.093 10,000
0.092 0.091 0.093 930
10287 MS-DJIA@EC2412B HKD 0.063 0.082 0.081 20,000
0.081 0.081 0.081 1,620
10288 MSNQ100@EC2412B HKD N/A 0.159 - -
N/A 0.158 - -
10289 SG-S&P @EP2412A HKD 0.069 0.057 0.056 140,000
0.055 0.055 0.055 7,800
10290 UB-DJIA@EC2412B HKD 0.085 0.098 - -
0.097 0.097 - -
10291 JPCNHHK@EC2503A HKD 0.061 0.058 - -
0.057 0.057 - -
10292 SG-DJIA@EP2412A HKD 0.073 0.059 0.059 570,000
0.059 0.057 0.058 33,410
10293 JPEURHK@EP2503A HKD 0.076 0.076 - -
0.076 0.075 - -
10294 JPNQ100@EP2412B HKD 0.168 0.134 0.134 1,240,000
0.133 0.133 0.132 163,930
10295 JPNQ100@EC2412C HKD 0.03 0.046 0.047 1,040,000
0.046 0.045 0.044 47,060
10296 JPNQ100@EP2412C HKD 0.189 0.154 0.151 20,000
0.153 0.153 0.151 3,020
10297 SG-NVDA@RC2412A HKD 0.083 0.105 0.107 2,030,000
0.105 0.104 0.103 212,415
10298 SG-NVDA@RC2502A HKD 0.089 0.109 0.108 60,000
0.108 0.107 0.108 6,480
10299 SG-NVDA@RP2412A HKD 0.285 0.245 0.248 10,000
0.245 0.244 0.247 2,475
10300 SG-NVDA@RP2503A HKD 0.265 0.239 0.24 20,000
0.239 0.237 0.24 4,800
10301 UBNQ100@EC2412C HKD 0.029 0.042 0.043 490,000
0.042 0.041 0.04 20,300
10302 UBNQ100@EP2412B HKD 0.184 0.149 0.148 10,000
0.148 0.148 0.148 1,480
10303 UBNQ100@EP2412C HKD 0.164 0.13 0.131 40,000
0.13 0.129 0.131 5,240
10304 SG-TSLA@RP2412A HKD 0.063 0.054 0.054 338,000
0.053 0.053 0.052 17,884
10305 SG-TSLA@RC2502A HKD 0.255 0.315 0.325 1,505,000
0.315 0.31 0.31 486,925
10306 SG-TSLA@RC2412A HKD 0.255 0.325 0.33 465,000
0.325 0.315 0.32 152,800
10307 JPGBPHK@EC2503A HKD 0.123 0.122 - -
0.122 0.121 - -
10308 SG-MSFT@RP2412A HKD 0.225 0.206 0.205 55,000
0.205 0.205 0.205 11,275
10309 SG-MSFT@RC2412A HKD 0.037 0.042 0.042 345,000
0.042 0.04 0.04 14,205
10310 MSNQ100@EC2412C HKD 0.03 0.046 0.045 60,000
0.045 0.045 0.045 2,700
10311 HS-DJIA@EP2412A HKD 0.073 0.06 0.06 1,860,000
0.06 0.059 0.059 110,520
10312 HSNQ100@EC2412A HKD 0.03 0.044 - -
0.043 0.043 - -
10313 HSNQ100@EP2412B HKD N/A 0.133 - -
N/A 0.132 - -
10314 SG-NVDA@RC2412B HKD 0.168 0.205 0.207 470,000
0.205 0.204 0.203 96,340
10315 SG-NVDA@RP2502A HKD 0.17 0.148 0.15 3,000,000
0.148 0.147 0.146 445,030
10316 SG-META@RC2412A HKD 0.176 0.196 0.194 20,000
0.194 0.194 0.19 3,850
10317 SG-META@RP2412A HKD 0.139 0.123 - -
0.123 0.122 - -
10318 SGNQ100@EC2412B HKD 0.035 0.047 0.047 140,000
0.046 0.046 0.045 6,520
10319 SG-NVDA@RC2501A HKD 0.16 0.193 0.191 260,000
0.191 0.191 0.19 49,410
10320 SGAPPLE@RP2501A HKD 0.076 0.069 0.07 1,420,000
0.069 0.068 0.069 98,735
10321 SGAPPLE@RC2503A HKD 0.167 0.18 0.177 200,000
0.178 0.178 0.177 35,400
10322 SGAPPLE@RC2501A HKD 0.195 0.211 0.208 500,000
0.209 0.209 0.208 104,000
10323 SG-AMZN@RP2501A HKD 0.295 0.245 - -
0.245 0.244 - -
10324 SG-AMZN@RC2501A HKD 0.054 0.073 0.079 230,000
0.073 0.071 0.072 16,800
10325 SG-AMD @RP2501A HKD 0.255 0.221 - -
0.221 0.219 - -
10326 SG-AMD @RC2501A HKD 0.091 0.114 0.113 5,000
0.113 0.113 0.113 565
10333 BPUSYEN@EC2506A HKD 0.097 0.106 - -
0.105 0.105 - -
10334 BPUSYEN@EP2506A HKD 0.53 0.475 - -
0.475 0.47 - -
10335 BPUSCNH@EC2506A HKD N/A 0.212 - -
N/A 0.211 - -
10336 BPUSCNH@EP2506A HKD 0.32 0.31 0.31 50,000
0.31 0.305 0.31 15,500
10337 JPEURHK@EC2503A HKD 0.221 - 0.209 520,000
0.207 0.207 0.205 108,050
10338 JPYENHK@EC2503B HKD 0.335 0.29 - -
0.29 0.285 - -
10339 SGALPBE@RP2501A HKD 0.30 0.295 0.295 150,000
0.29 0.29 0.285 43,600
10340 SGALPBE@RC2501A HKD 0.057 0.058 0.061 35,000
0.058 0.057 0.058 2,045
10341 SGNQ100@EP2412B HKD 0.173 0.137 0.136 240,000
0.136 0.135 0.136 32,640
10342 SG-TSLA@RP2502A HKD 0.25 0.222 0.223 245,000
0.22 0.22 0.218 54,450
10343 MSNQ100@EP2412B HKD 0.173 0.141 - -
0.141 0.14 - -
10344 SG-TSLA@RC2501A HKD 0.068 0.09 0.095 1,000,000
0.09 0.089 0.089 91,440
10345 UB-N225@EC2412B HKD 0.02 0.034 0.035 50,000
0.034 0.032 0.035 1,750
10346 UB-N225@EC2412C HKD 0.027 0.048 0.05 1,440,000
0.048 0.047 0.029 51,410
10347 UB-N225@EC2412D HKD 0.036 0.062 0.065 18,920,000
0.062 0.061 0.037 1,099,680
10348 HS-DJIA@EP2412B HKD 0.094 0.076 0.076 540,000
0.076 0.075 0.076 41,040
10349 HSNQ100@EP2412C HKD N/A 0.152 - -
N/A 0.151 - -
10350 SGNQ100@EP2412C HKD 0.192 0.156 - -
0.156 0.155 - -
10351 SG-DJIA@EP2412B HKD 0.094 0.076 0.077 250,000
0.076 0.075 0.076 19,100
10352 JP-N225@EP2503A HKD 0.40 0.33 0.335 120,000
0.33 0.325 0.33 39,900
10353 JP-N225@EC2412C HKD 0.019 0.034 0.031 520,000
0.032 0.032 0.027 15,760
10354 JPUSYEN@EP2501A HKD 0.23 0.183 0.188 1,080,000
0.183 0.182 0.184 200,440
10355 JPCNHHK@EC2506A HKD 0.51 0.495 - -
0.49 0.49 - -
10356 JPUSYEN@EC2502A HKD 0.06 0.068 0.068 240,000
0.068 0.067 0.067 16,280
10357 JPYENHK@EC2506A HKD 0.143 0.119 - -
0.119 0.118 - -
10358 JPAUDHK@EC2504A HKD 0.143 0.143 - -
0.143 0.142 - -
10359 JPUSYEN@EP2506A HKD 0.187 0.155 0.157 160,000
0.155 0.154 0.155 25,030
10360 JP-N225@EP2503B HKD 0.132 0.106 0.106 4,410,000
0.105 0.105 0.101 460,550
10361 JP-N225@EP2503C HKD 0.129 0.104 - -
0.104 0.103 - -
10362 JP-N225@EC2503A HKD 0.12 0.158 0.164 470,000
0.159 0.157 0.148 72,150
10363 JP-N225@EC2503B HKD 0.095 0.131 0.134 370,000
0.131 0.129 0.121 46,540
10364 UBNQ100@EC2503A HKD 0.189 0.222 - -
0.22 0.22 - -
10365 UBNQ100@EC2503B HKD 0.156 0.186 0.186 10,000
0.186 0.185 0.186 1,860
10366 UBNQ100@EC2503C HKD 0.158 0.193 - -
0.191 0.191 - -
10367 SG-MSFT@RC2503A HKD 0.30 0.325 - -
0.32 0.32 - -
10368 JP-N225@EC2503C HKD 0.182 0.221 0.22 100,000
0.22 0.219 0.22 22,000
10369 JP-N225@EC2503D HKD 0.154 0.194 - -
0.193 0.192 - -
10370 JPYENHK@EC2504A HKD 0.084 0.066 0.069 650,000
0.066 0.065 0.066 43,710
10371 JP-N225@EP2503D HKD N/A 0.029 0.029 140,000
0.028 0.028 0.028 3,930
10372 UB-N225@EC2503A HKD 0.087 0.122 - -
0.122 0.121 - -
10373 UB-N225@EC2503B HKD 0.32 0.38 - -
0.375 0.375 - -
10374 UB-N225@EP2503A HKD 0.045 0.035 0.036 620,000
0.035 0.033 0.032 21,700
10375 UB-N225@EP2503B HKD 0.032 0.025 0.025 340,000
0.024 0.023 0.024 8,460
10376 BPNQ100@EP2503A HKD N/A 0.114 - -
N/A 0.112 - -
10377 BPNQ100@EC2503A HKD N/A 0.375 - -
N/A 0.37 - -
10378 MS-N225@EC2503A HKD N/A 0.135 - -
N/A 0.134 - -
10379 MS-N225@EP2503A HKD 0.145 0.097 - -
0.097 0.096 - -
10380 UB-N225@EC2503C HKD N/A 0.144 0.149 20,000
0.144 0.143 0.148 2,970
10381 UB-N225@EC2503D HKD 0.142 0.182 - -
0.181 0.181 - -
10382 MS-N225@EP2503B HKD N/A 0.046 - -
N/A 0.045 - -
10383 MS-N225@EC2503B HKD N/A 0.315 - -
N/A 0.31 - -
10384 MS-N225@EC2503C HKD N/A 0.189 - -
N/A 0.188 - -
10385 MS-N225@EC2503D HKD N/A 0.153 - -
N/A 0.152 - -
10386 HSNQ100@EC2503A HKD N/A 0.189 - -
N/A 0.188 - -
10387 MS-N225@EP2503C HKD N/A 0.105 - -
N/A 0.104 - -
10388 MS-N225@EP2503D HKD N/A 0.034 - -
N/A 0.033 - -
10389 SGNQ100@EC2503A HKD 0.159 0.168 - -
0.163 0.163 - -
10390 JPNQ100@EC2503A HKD N/A 0.146 - -
N/A 0.136 - -
10391 JPNQ100@EC2503B HKD N/A 0.171 0.17 20,000
0.17 0.17 0.168 3,380
10392 JPNQ100@EP2503A HKD 0.117 0.099 0.098 50,000
0.098 0.097 0.098 4,900
10393 JPNQ100@EC2503C HKD 0.173 0.212 - -
0.211 0.211 - -
10394 MSNQ100@EC2503A HKD N/A 0.219 - -
N/A 0.218 - -
10395 MSNQ100@EC2503B HKD N/A 0.209 - -
N/A 0.208 - -
10396 MSNQ100@EC2503C HKD N/A 0.207 - -
N/A 0.206 - -
10397 UBNQ100@EP2503A HKD N/A 0.09 0.089 20,000
0.089 0.089 0.088 1,770
11159 MS-CPWR@EC2410A HKD 0.095 0.095 - -
0.095 0.092 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.11 0.109 - -
0.109 0.106 - -
11266 HS-CTWR@EC2409A HKD 0.129 0.148 - -
0.136 0.136 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.093 0.092 0.093 200,000
0.092 0.091 0.093 18,600
11384 SG-CRRC@EC2509A HKD 0.39 0.45 - -
0.42 0.42 - -
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 0.092 0.099 0.101 105,000
0.099 0.096 0.101 10,605
11630 HSLENOV@EC2409A HKD 0.475 0.405 - -
0.405 0.385 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.031 0.035 0.034 608,000
0.034 0.03 0.033 20,272
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.02 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.075 0.09 - -
0.087 0.087 - -
12602 MBALUCO@EC2411A HKD 0.05 0.061 0.06 100,000
0.059 0.059 0.059 5,950
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.092 0.096 0.098 400,000
0.096 0.094 0.095 38,450
13105 CTTENCT@EC2601A HKD 0.085 - 0.09 1,940,000
0.089 0.086 0.087 172,520
13160 SG-HSBC@EC2409A HKD 0.355 0.395 - -
0.38 0.38 - -
13217 DSTENCT@EC2508A HKD 0.073 0.078 0.081 159,070,000
0.077 0.077 0.076 12,423,290
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.01 0.015 100,000
0.01 - 0.015 1,500
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.023 0.028 0.026 650,000
0.026 0.024 0.025 16,800
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.063 0.068 0.069 5,635,000
0.068 0.067 0.065 383,010
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.07 0.074 - -
0.073 0.073 - -
13965 HSTENCT@EC2509A HKD 0.068 0.073 0.072 150,000
0.072 0.071 0.07 10,700
14000 UBTENCT@EC2508A HKD 0.069 0.073 - -
0.072 0.072 - -
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.121 0.124 0.127 250,000
0.123 0.122 0.124 31,200
14564 BPTENCT@EC2509A HKD 0.067 0.072 0.071 600,000
0.071 0.07 0.068 42,000
14590 MB-CUNI@EC2501A HKD 0.031 0.041 0.047 3,610,000
0.041 0.04 0.041 154,170
14593 MBBYDEI@EC2412A HKD 0.092 0.10 - -
0.098 0.098 - -
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 0.02 - -
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 0.07 0.074 0.076 220,000
0.074 0.072 0.075 16,520
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.096 0.124 0.124 315,000
0.124 0.123 0.10 36,560
14802 DS-CMOB@EC2501B HKD 0.365 0.39 - -
0.37 0.37 - -
14849 HS-HSI @EP2503A HKD 0.059 0.05 0.054 5,680,000
0.049 0.049 0.048 287,220
14883 BPALIBA@EP2410A HKD 0.063 0.033 0.038 12,055,000
0.032 0.032 0.031 428,240
14900 SGTENCT@EC2508A HKD 0.067 0.071 0.072 9,820,000
0.071 0.07 0.071 706,820
14995 GSTENCT@EC2508A HKD 0.066 0.073 - -
0.069 0.068 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 0.01 6,530,000
0.01 - 0.01 65,300
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.066 0.072 0.074 500,000
0.071 0.071 0.07 35,750
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.153 0.151 - -
0.151 0.149 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.089 0.114 0.114 3,310,000
0.112 0.109 0.087 328,360
15347 MB-HSBC@EC2409A HKD 0.36 0.445 - -
0.385 0.385 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 0.011 2,550,000
0.01 - 0.01 25,600
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 0.095 0.121 0.104 85,000
0.119 0.119 0.096 8,595
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 0.087 0.082 0.092 700,000
0.081 0.08 0.081 61,750
16020 JP-TRIP@EC2412A HKD 0.069 0.084 0.083 4,850,000
0.083 0.083 0.075 393,375
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.077 0.091 - -
0.09 0.09 - -
16128 GSCRAIL@EC2411A HKD 0.012 0.02 - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.154 0.189 0.18 5,000
0.18 0.18 0.18 900
16178 MB-HUAP@EC2412A HKD 0.082 0.078 0.088 350,000
0.078 0.077 0.082 29,500
16203 SGXIAMI@EC2409A HKD 0.028 0.03 0.031 1,792,000
0.03 0.028 0.027 52,604
16210 MS-HUAP@EC2412A HKD 0.059 0.056 0.058 200,000
0.056 0.055 0.056 11,400
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.395 0.41 - -
0.395 0.40 - -
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 0.152 0.181 - -
0.178 0.178 - -
16461 EATENCT@EC2512A HKD 0.097 0.102 - -
0.097 0.093 - -
16462 EAALIBA@EC2412A HKD 0.032 0.05 - -
0.045 0.045 - -
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.176 0.185 - -
0.179 0.179 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16525 SG-BOCL@EC2411A HKD 0.149 0.182 - -
0.175 0.176 - -
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 0.013 - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.153 0.18 0.171 130,000
0.171 0.171 0.161 21,600
16594 SGALIBA@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.101 0.107 0.108 80,000
0.107 0.106 0.108 8,640
16610 JPTENCT@EC2601A HKD 0.08 0.085 0.086 1,325,000
0.084 0.084 0.082 109,565
16612 JPBYDEI@EC2412A HKD 0.094 0.099 0.102 500,000
0.098 0.098 0.097 50,017
16631 MB-CCSC@EC2410A HKD 0.036 0.039 0.041 140,000
0.038 0.037 0.038 5,620
16643 UBBYDEI@EC2412A HKD 0.094 0.10 0.102 2,507,500
0.10 0.098 0.095 249,312
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.028 0.029 0.031 10,000
0.029 0.028 0.031 310
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.032 0.035 - -
0.032 0.032 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.144 0.174 - -
0.165 0.164 - -
16746 MS-BOCL@EC2411A HKD 0.098 0.12 0.118 1,617,000
0.118 0.118 0.108 183,196
16758 UBTENCT@EC2601A HKD 0.088 0.093 0.093 60,000
0.093 0.092 0.093 5,580
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.11 0.117 0.118 2,150,000
0.117 0.115 0.116 249,600
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.05 0.046 0.051 3,960,000
0.046 0.045 0.046 186,960
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.138 0.159 0.161 4,002,000
0.159 0.152 0.142 608,259
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 2,500,000
0.01 - 0.01 25,000
16875 GSTENCT@EC2512A HKD 0.096 0.102 - -
0.098 0.097 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.081 0.087 0.086 300,000
0.086 0.085 0.086 25,800
16896 MSTENCT@EC2512A HKD 0.085 0.09 0.093 630,000
0.09 0.089 0.09 57,115
16897 MSTENCT@EC2512B HKD 0.109 0.115 0.116 2,700,000
0.114 0.113 0.111 308,550
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.094 0.099 0.10 50,000
0.099 0.098 0.10 5,000
16926 SGTENCT@EC2601A HKD 0.082 0.086 0.086 195,000
0.086 0.085 0.085 16,645
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.105 0.129 0.128 790,000
0.127 0.127 0.111 97,980
16986 JP-HUAP@EC2409A HKD 0.013 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.068 0.076 0.075 700,000
0.075 0.074 0.073 52,150
17017 UB-TRIP@EC2412A HKD 0.077 0.091 0.089 150,000
0.089 0.089 0.086 13,150
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.077 0.082 - -
0.078 0.078 - -
17065 HS-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.062 0.053 0.057 4,791,520,000
0.053 0.052 0.051 265,415,950
17118 UB-HSI @EP2503A HKD 0.061 0.052 0.055 560,000
0.052 0.051 0.052 29,690
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 0.035 0.039 0.039 600,000
0.038 0.038 0.032 21,400
17186 HSCRAIL@EC2410A HKD 0.014 0.014 - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.117 0.144 0.127 120,000
0.139 0.139 0.121 14,880
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 0.098 0.104 - -
0.102 0.102 - -
17297 GJTENCT@EC2512A HKD 0.094 0.10 0.099 60,000
0.099 0.097 0.099 5,940
17310 JPPINAN@EC2506A HKD 0.012 0.016 0.018 8,350,000
0.011 0.011 0.01 93,625
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.012 0.02 - -
0.013 0.013 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.114 0.121 - -
0.119 0.119 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.47 - - -
0.475 0.475 - -
17408 JPTENCT@EC2512B HKD 0.12 0.127 0.129 1,700,000
0.127 0.126 0.123 214,850
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.119 0.125 0.127 400,000
0.125 0.124 0.122 49,850
17437 DSTENCT@EC2601A HKD 0.111 0.118 - -
0.116 0.116 - -
17439 DSTENCT@EC2512A HKD 0.132 0.139 0.136 250,000
0.136 0.136 0.136 34,100
17447 GSTENCT@EC2512B HKD 0.113 0.12 - -
0.116 0.114 - -
17454 JPPOMRT@EC2412A HKD 0.395 0.405 - -
0.395 0.39 - -
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 0.115 0.121 0.122 1,000,000
0.12 0.119 0.118 121,100
17527 HSALIBA@EC2412B HKD 0.027 0.038 0.04 27,240,000
0.037 0.036 0.03 956,000
17575 JP-HUAP@EC2408A HKD 0.01 - - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 0.012 - -
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.032 0.026 0.026 4,440,000
0.025 0.025 0.025 113,050
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 0.025 0.028 - -
0.025 0.022 - -
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 0.03 0.027 0.027 250,000
0.027 0.025 0.027 6,750
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.06 0.062 0.064 1,500,000
0.061 0.06 0.06 94,950
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.028 - -
N/A 0.027 - -
17759 UB-HSI @EP2503B HKD 0.037 0.031 0.033 3,810,000
0.03 0.03 0.03 117,290
17763 MBFEIHE@EC2408A HKD TRADING SUSPENDED
17774 JPLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.03 0.037 0.041 1,290,000
0.037 0.035 0.037 50,620
17824 CT-CMOB@EC2504A HKD 0.172 0.195 0.182 2,125,000
0.176 - 0.175 374,050
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 0.122 0.153 - -
0.148 0.148 - -
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.015 0.019 - -
0.018 0.018 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.039 0.042 0.04 26,000
0.04 0.04 0.04 1,040
18008 SG-SBPH@EC2509A HKD 0.032 0.038 0.04 800,000
0.037 0.036 0.037 30,200
18089 CT-TRIP@EC2409A HKD 0.063 - - -
0.079 - - -
18100 JP-BSD @EC2409A HKD 0.077 0.083 - -
0.081 0.081 - -
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 0.01 - -
0.01 - - -
18178 JPSENTM@EC2503A HKD 0.025 0.025 0.025 100,000
0.025 0.015 0.025 2,500
18179 JP-SBPH@EC2509A HKD 0.036 0.04 0.038 1,000,000
0.038 0.038 0.038 38,000
18182 MB-AIA @EP2503A HKD 0.56 0.58 - -
0.56 0.54 - -
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 0.057 0.03 0.044 3,010,000
0.03 0.028 0.03 107,080
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.25 0.25 0.255 350,000
0.248 0.248 0.248 87,275
18232 UBSENTM@EC2503A HKD 0.016 0.017 - -
0.016 0.016 - -
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.032 0.038 - 20,000
0.036 0.036 - 720
18272 GSSENTM@EC2503A HKD 0.019 0.025 - -
0.019 0.018 - -
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 0.012 0.015 - -
0.012 0.012 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.018 - -
0.015 - - -
18333 HSSENTM@EC2503A HKD 0.024 - - -
0.024 0.024 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.07 0.074 0.075 1,080,000
0.074 0.072 0.071 80,320
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.013 - - -
0.018 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.169 0.174 - -
0.17 0.17 - -
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 0.123 0.14 - -
0.13 0.13 - -
18541 SG-SUNY@EC2409A HKD 0.01 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 0.025 0.044 0.046 12,812,000
0.043 0.043 0.035 511,720
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 0.012 0.017 0.017 25,000
0.017 0.01 0.017 425
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.055 0.028 0.034 680,000
0.026 0.027 0.026 20,040
18661 SGALIBA@EP2409A HKD 0.056 0.026 0.05 412,805,000
0.026 0.025 0.023 12,896,055
18665 SG-HSI @EP2503B HKD 0.058 0.049 0.051 3,590,000
0.048 0.048 0.048 172,850
18672 JPXPENG@EP2412A HKD 0.30 0.31 - -
0.30 0.295 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.056 0.027 0.027 1,025,000
0.025 0.025 0.025 26,755
18725 UBXPENG@EP2412A HKD 0.30 0.30 - -
0.30 0.295 - -
18775 MBTENCT@EC2504A HKD 0.025 0.025 - -
0.025 0.023 - -
18801 BIPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
18802 BPALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.052 0.023 0.032 6,255,000
0.022 0.022 0.02 162,015
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.415 0.43 - -
0.42 0.425 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
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 0.076 - -
0.074 0.074 - -
18912 MB-GWMC@EC2411A HKD 0.032 0.038 0.039 800,000
0.038 0.037 0.038 30,600
18926 DS-CMOB@EC2504A HKD 0.175 0.18 - -
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 0.017 0.037 - -
0.017 0.017 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.042 0.03 0.032 40,550,000
0.03 0.029 0.028 1,261,850
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.043 0.03 0.029 1,225,000
0.029 0.029 0.027 35,350
19035 UB-CSPC@EC2411A HKD 0.011 0.016 - -
0.015 0.015 - -
19036 SG-CSPC@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
19045 SGINBIO@EC2412A HKD 0.168 0.159 - -
0.159 0.157 - -
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.011 0.017 0.017 1,020,000
0.017 0.016 0.014 14,340
19080 DS-CSPC@EC2411A HKD 0.019 0.026 - -
0.024 0.024 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.02 0.019 - -
0.019 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 0.017 - -
0.015 0.013 - -
19367 MB-HKEX@EP2412A HKD 0.305 0.295 - -
0.295 0.285 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19455 MB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.013 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.042 0.035 0.036 5,080,000
0.034 0.034 0.034 177,400
19481 BPTENCT@EC2409B HKD 0.01 0.012 0.014 5,700,000
0.011 - 0.011 73,570
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 0.28 0.275 - -
0.275 0.26 - -
19551 MB-HSBC@EC2409B HKD 0.023 0.044 0.042 792,000
0.042 0.041 0.038 30,448
19567 UBBAIDU@EC2409A HKD 0.01 0.015 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.01 - -
19580 HS-CPWR@EC2410A HKD 0.086 0.085 - -
0.085 0.08 - -
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 0.29 0.28 - -
0.28 0.27 - -
19659 CTXIAMI@EC2409A HKD 0.027 - 0.029 1,766,000
0.028 0.025 0.026 48,192
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 0.43 0.48 0.46 8,000
0.46 0.44 0.46 3,680
19687 JP-HKEX@EP2411A HKD 0.29 0.285 - -
0.285 0.27 - -
19694 UBXIAMI@EC2409A HKD 0.027 0.028 0.028 224,000
0.027 0.027 0.027 6,052
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.053 0.054 - -
0.053 0.053 - -
19715 HSCNOOC@EC2409A HKD 0.87 1.02 - -
0.99 0.99 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.025 0.025 0.027 4,476,000
0.024 0.024 0.023 112,342
19726 CTALIBA@EP2409A HKD 0.056 - 0.037 3,590,000
0.025 - 0.024 96,680
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 0.012 - -
19763 HS-HUAP@EC2412A HKD 0.088 0.083 0.089 15,000,000
0.082 0.081 0.082 1,279,040
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.012 0.015 - -
0.013 0.013 - -
19795 SG-TRIP@EC2412A HKD 0.076 0.091 - -
0.088 0.088 - -
19802 HSPINAN@EC2505A HKD 0.014 0.014 - -
0.014 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.067 0.075 - -
0.073 0.073 - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.034 0.037 - -
0.036 0.036 - -
19831 BPCNOOC@EC2409A HKD 0.76 0.95 - -
0.88 0.88 - -
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 0.063 0.055 0.057 1,190,000
0.053 0.051 0.053 65,200
19920 CT-HSI @EP2409A HKD 0.011 0.01 0.01 920,000
0.01 - 0.01 9,200
19932 DS-TRIP@EC2412A HKD 0.079 0.095 - -
0.093 0.093 - -
19941 UB-SJM @EC2503A HKD 0.012 0.013 - -
0.012 0.012 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.041 0.044 0.044 920,000
0.043 0.043 0.043 40,060
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 0.012 0.013 - -
0.012 0.012 - -
19988 GJALIBA@EP2409A HKD 0.052 0.022 0.03 13,215,000
0.021 0.021 0.019 321,600
19995 CTTENCT@EC2512B HKD 0.12 - 0.128 1,900,000
0.126 0.123 0.125 240,000
20007 UBINBIO@EC2409A HKD 0.03 0.023 - -
0.023 0.019 - -
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 0.013 - - -
0.013 - - -
20082 HSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20089 GJMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.022 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.017 0.017 - -
0.017 0.011 - -
20159 MSBYDEI@EC2504A HKD 0.03 0.033 0.033 150,000
0.032 0.032 0.032 4,900
20162 UB-HSI @EP2409A HKD 0.01 0.011 0.01 100,000
0.01 - 0.01 1,000
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.023 0.018 0.024 12,070,000
0.018 0.016 0.021 283,680
20234 CTTENCT@EC2412A HKD 0.212 - 0.216 15,000
0.219 - 0.216 3,240
20241 BPALIBA@EC2412A HKD 0.031 0.042 0.045 7,430,000
0.043 0.041 0.035 287,770
20242 BP-CMOB@EC2504A HKD 0.17 0.177 - -
0.173 0.173 - -
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 0.014 0.013 840,000
0.013 0.012 0.01 10,220
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.028 0.039 0.041 30,990,000
0.039 0.038 0.033 1,114,250
20311 CT-HSI @EP2503B HKD 0.034 0.034 0.028 1,000,000
0.027 0.026 0.027 27,900
20314 CTMTUAN@EC2411A HKD 0.012 0.018 0.015 100,000
0.017 0.012 0.015 1,500
20315 MBMTUAN@EC2408C HKD 0.011 0.011 - -
0.011 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.01 0.015 0.014 10,160,000
0.014 0.013 0.011 129,270
20333 DSSPDRG@EC2412A HKD 0.61 0.62 - -
0.61 0.59 - -
20335 UBMTUAN@EC2411A HKD 0.01 0.014 0.014 15,270,000
0.013 0.013 0.011 186,440
20337 UBTENCT@EC2408B HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
20344 GJALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20350 BPTENCT@EC2410B HKD 0.265 0.295 0.295 40,000
0.295 0.275 0.295 11,800
20351 BPALIBA@EC2410C HKD 0.015 0.022 0.023 700,000
0.022 0.021 0.017 12,650
20352 SGMTUAN@EC2411A HKD 0.01 0.014 0.015 3,570,000
0.014 0.013 0.01 45,570
20363 SGGANFE@EC2507A HKD 0.02 0.021 - -
0.02 0.02 - -
20365 MBBYDEI@EC2504A HKD 0.033 0.037 0.037 300,000
0.037 0.036 0.036 11,050
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
20416 GSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20425 UBSPDRG@EC2412A HKD 0.54 0.55 - -
0.54 0.54 - -
20428 MBGANFE@EC2507A HKD 0.028 0.03 - -
0.029 0.029 - -
20432 MB-CSPC@EC2507A HKD 0.125 0.146 0.145 270,000
0.145 0.145 0.136 37,420
20434 MBKINGD@EC2507A HKD 0.031 0.037 - -
0.036 0.036 - -
20439 JPSPDRG@EC2412A HKD 0.57 0.63 - -
0.58 0.58 - -
20443 JPGANFE@EC2507A HKD 0.022 0.024 0.022 260,000
0.022 0.021 0.022 5,720
20444 JPHSCEI@EP2409A HKD 0.018 0.011 - -
0.011 0.01 - -
20452 HSSPDRG@EC2412A HKD 0.60 0.62 - -
0.60 0.59 - -
20453 HSGANFE@EC2507A HKD 0.022 0.024 - -
0.022 0.02 - -
20455 HSBYDEI@EC2504A HKD 0.031 0.034 0.034 550,000
0.034 0.033 0.034 18,700
20456 GSMTUAN@EC2408A HKD 0.012 0.012 - -
0.012 - - -
20459 HSINBIO@EC2409A HKD 0.02 0.015 0.02 1,432,500
0.015 0.014 0.015 25,487
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 1.02 - -
0.97 0.96 - -
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.01 0.024 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.019 0.019 0.02 5,000
0.019 0.014 0.02 100
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.44 0.45 - -
0.44 0.43 - -
20531 HS-CLPG@EC2409A HKD 0.015 0.016 0.017 250,000
0.016 0.013 0.015 3,770
20534 HS-GWMC@EC2411A HKD 0.03 0.035 0.038 12,030,000
0.033 0.034 0.033 438,680
20538 MS-GWMC@EC2410A HKD 0.023 0.027 0.03 35,000
0.027 0.026 0.03 1,050
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 0.171 0.176 - -
0.171 0.171 - -
20550 BP-HKEX@EC2412A HKD 0.01 0.01 - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.022 0.027 0.029 4,105,000
0.025 0.026 0.025 106,425
20567 HSTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.033 0.06 - -
0.05 0.05 - -
20571 EAJDCOM@EC2512A HKD 0.134 0.176 - -
0.17 0.169 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.058 0.075 - -
0.066 0.066 - -
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.24 0.248 - -
0.24 0.241 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.212 0.223 - -
0.217 0.218 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.027 0.027 35,000
0.026 0.026 0.026 915
20601 SGSPDRG@EC2409A HKD 0.455 0.47 - -
0.465 0.465 - -
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 0.28 0.246 - -
0.246 0.238 - -
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 0.01 0.01 - -
0.01 - - -
20646 GJ-GWMC@EC2410A HKD 0.022 0.027 0.029 320,000
0.026 0.025 0.025 8,585
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.095 0.066 0.067 380,000
0.064 0.064 0.053 23,490
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 0.118 0.119 0.117 20,000
0.117 0.115 0.117 2,340
20706 MSMTUAN@EC2502A HKD 0.037 0.051 0.05 7,470,000
0.05 0.048 0.041 355,820
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
20728 BPTENCT@EC2411A HKD 0.39 0.42 - -
0.395 0.395 - -
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 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.087 0.084 - -
0.084 0.083 - -
20744 JPPOMRT@EC2512A HKD 0.425 0.44 - -
0.425 0.425 - -
20746 JPALIBA@EC2412B HKD 0.027 0.038 0.041 57,100,000
0.038 0.037 0.03 2,041,930
20749 SGCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.023 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.029 0.039 0.041 52,760,000
0.039 0.038 0.032 1,899,500
20770 JPCSA50@EC2411A HKD 0.012 0.013 - -
0.012 0.01 - -
20771 JPGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
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 0.043 0.058 0.058 9,690,000
0.057 0.057 0.048 486,920
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.048 0.059 0.058 600,000
0.057 0.056 0.057 34,500
20810 HSSPDRG@EC2409A HKD 0.46 0.47 - -
0.46 0.46 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.255 0.295 - -
0.285 0.285 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.025 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.011 - -
20840 MB-NIO @EC2508A HKD 0.024 0.026 - -
0.024 0.018 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.21 0.221 0.222 80,000
0.22 0.217 0.215 17,550
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.036 0.038 0.037 2,000,000
0.037 0.036 0.037 74,000
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.068 0.049 0.049 2,430,000
0.049 0.048 0.044 110,870
20891 CT-HSBC@EC2409A HKD 0.01 - 0.015 36,000
0.015 - 0.015 540
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.017 - -
0.013 0.013 - -
20905 MSGANFE@EC2507A HKD 0.02 0.021 - -
0.02 0.02 - -
20906 MSLININ@EC2508A HKD 0.012 - 0.011 1,800,000
0.011 0.01 0.01 19,150
20919 UBGANFE@EC2507A HKD 0.021 0.023 - -
0.022 0.022 - -
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.85 1.03 - -
0.98 0.98 - -
20932 MB-XYS @EC2510A HKD 0.053 0.051 - -
0.051 0.05 - -
20933 BP-CMOB@EC2501A HKD 0.475 0.51 - -
0.485 0.495 - -
20947 JPLININ@EC2507A HKD 0.011 - - -
0.011 - - -
20951 MS-CKA @EC2408A HKD TRADING SUSPENDED
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 0.02 - -
0.012 - - -
20971 UB-CKA @EC2408A HKD TRADING SUSPENDED
20972 HSXIAMI@EC2409A HKD 0.024 0.025 0.027 5,246,000
0.024 0.023 0.024 138,818
20973 GJXIAMI@EC2409A HKD 0.026 0.031 0.031 402,000
0.031 0.025 0.031 12,462
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.048 0.035 0.035 3,850,000
0.034 0.034 0.029 119,250
20990 MSXIAMI@EC2408A HKD 0.149 0.155 0.162 2,048,000
0.153 0.149 0.142 325,106
20991 MS-AIA @EP2411A HKD 0.455 0.46 - -
0.455 0.45 - -
20993 BPXIAMI@EC2410A HKD 0.036 0.038 - -
0.036 0.035 - -
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21002 MSGEELY@EC2409A HKD 0.01 0.02 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD TRADING SUSPENDED
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.275 0.27 - -
0.27 0.255 - -
21011 HS-XYS @EC2509A HKD 0.048 0.045 0.043 50,000
0.043 0.043 0.043 2,150
21013 HS-BYD @EP2412A HKD 0.092 0.079 0.078 19,400,000
0.077 0.077 0.073 1,465,450
21015 UBTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21024 UBHSCEI@EP2409A HKD 0.03 0.02 - -
0.02 0.019 - -
21034 BP-CSPC@EC2506A HKD N/A 0.039 - -
N/A 0.038 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.018 - -
N/A 0.017 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 0.01 420,000
0.01 - 0.01 4,200
21051 JPLENOV@EC2412A HKD 0.054 0.042 0.044 4,390,000
0.041 0.041 0.034 168,780
21057 SG-JMJ @EC2408A HKD TRADING SUSPENDED
21058 SGHSTEC@EP2409A HKD 0.186 0.159 0.166 30,000
0.159 0.157 0.166 4,980
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.025 0.034 - -
0.033 0.033 - -
21071 UBLENOV@EC2412A HKD 0.051 0.039 0.04 2,550,000
0.038 0.038 0.034 92,320
21075 UB-HSBC@EC2409A HKD 0.01 0.01 0.01 952,000
0.01 - 0.01 9,520
21082 BIXIAMI@EC2409A HKD 0.029 0.032 - -
0.029 0.028 - -
21092 SG-BOCL@EC2409A HKD 0.34 0.415 - -
0.39 0.39 - -
21093 SG-CPIC@EC2409A HKD 0.019 0.022 - -
0.019 0.018 - -
21094 SGCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.132 0.155 0.165 4,980,000
0.154 0.149 0.147 775,340
21098 MB-AAC @EC2412A HKD 0.58 0.66 - -
0.64 0.64 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.015 - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.012 0.023 0.02 700,000
0.02 0.019 0.018 12,900
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.035 0.035 0.033 176,000
0.032 0.03 0.032 5,742
21122 MBTENCT@EC2510A HKD 0.209 0.218 0.221 300,000
0.217 0.215 0.212 65,180
21123 BPXIAMI@EC2501A HKD 0.086 0.086 0.088 36,000
0.086 0.084 0.086 3,108
21124 BP-HKEX@EC2504A HKD 0.017 0.02 - -
0.019 0.019 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.88 1.04 - -
1.00 1.00 - -
21157 HS-CPIC@EC2409A HKD 0.017 0.02 0.017 10,000
0.017 0.016 0.017 170
21162 DSXIAMI@EC2409A HKD 0.025 0.027 0.025 40,000
0.025 0.023 0.025 1,000
21166 DSLENOV@EC2412A HKD 0.057 0.046 0.058 98,010,000
0.046 0.045 0.039 4,187,020
21170 JP-CPIC@EC2409A HKD 0.013 0.014 - -
0.013 0.011 - -
21171 JPTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
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 - -
0.01 - - -
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.33 0.41 - -
0.385 0.385 - -
21192 MSCP&CC@EC2409A HKD 0.228 0.229 - -
0.228 0.226 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.012 - -
0.013 0.011 - -
21199 UB-CLPG@EC2411A HKD 0.037 0.04 0.04 800,000
0.04 0.039 0.04 32,000
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.029 0.039 0.041 40,560,000
0.039 0.038 0.032 1,457,210
21204 HSGEELY@EC2412A HKD 0.015 0.015 0.016 3,790,000
0.015 0.013 0.015 58,570
21208 GSSPDRG@EC2409A HKD 0.465 0.495 - -
0.465 0.445 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.017 0.02 0.01 100,000
0.018 0.018 0.01 1,000
21214 GJ-HSBC@EC2409A HKD 0.021 0.019 0.012 468,000
0.012 0.012 0.012 5,616
21215 UBHSCEI@EC2412A HKD 0.024 0.031 - -
0.03 0.03 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.024 0.027 0.027 2,060,000
0.025 0.024 0.025 53,838
21219 JPHSCEI@EC2412A HKD 0.024 0.033 - -
0.032 0.032 - -
21224 MBHK&CG@EC2412A HKD 0.265 0.236 0.24 100,000
0.236 0.228 0.24 24,000
21227 MBTENCT@EP2503A HKD 0.038 0.033 0.035 310,000
0.033 0.032 0.033 10,250
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.01 - -
21234 MBTPSPT@EC2504A HKD 0.015 - 0.014 100,000
0.014 - 0.014 1,400
21236 MSXIAMI@EC2409A HKD 0.018 0.019 0.02 1,550,000
0.018 0.017 0.018 28,100
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.18 0.152 - -
0.151 0.149 - -
21257 JPHSTEC@EP2409A HKD 0.18 0.152 0.164 80,000
0.151 0.151 0.148 12,360
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.145 0.129 0.135 350,000
0.13 0.128 0.128 45,425
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.183 0.158 - -
0.157 0.156 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.132 0.136 0.14 26,000
0.133 0.13 0.14 3,640
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.01 0.014 0.016 4,710,000
0.014 0.012 0.011 55,370
21285 MBALIBA@EC2409B HKD 0.01 0.02 - -
0.011 0.01 - -
21287 GJALIBA@EC2409A HKD 0.01 0.013 0.013 1,605,000
0.013 0.012 0.01 20,795
21292 UB-SHKP@EC2412B HKD 0.011 - 0.012 10,000
0.012 - 0.012 120
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.115 0.135 0.135 160,000
0.135 0.129 0.134 21,540
21297 CTALIBA@EP2409B HKD 0.03 - 0.015 200,000
0.013 - 0.013 2,970
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.014 0.014 655,000
0.012 0.01 0.011 7,885
21300 MSALIBA@EC2409A HKD 0.015 0.015 0.015 300,000
0.015 0.013 0.013 4,300
21301 SGALIBA@EC2409B HKD 0.023 0.014 0.016 5,560,000
0.013 0.012 0.01 70,865
21304 SGMTUAN@EC2502A HKD 0.043 0.055 0.056 758,920,000
0.054 0.054 0.046 36,568,880
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.013 0.015 42,590,000
0.012 0.012 0.01 565,120
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.077 0.078 0.082 60,740,000
0.078 0.077 0.077 4,858,554
21321 MBANTAS@EP2507A HKD 0.25 0.236 0.242 5,120,000
0.236 0.235 0.231 1,219,910
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.014 0.015 8,620,000
0.013 0.013 0.01 105,330
21328 JPMTUAN@EC2502A HKD 0.042 0.056 0.057 960,390,000
0.056 0.055 0.047 47,539,810
21329 JPLININ@EC2508A HKD 0.012 0.012 - -
0.012 0.01 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.039 0.041 0.039 300,000
0.039 0.039 0.038 11,550
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.057 0.038 0.045 133,665,000
0.037 0.037 0.035 5,179,600
21338 UBLININ@EC2508A HKD 0.011 0.025 0.012 250,000
0.012 0.01 0.012 3,000
21340 SG-AIA @EP2411A HKD 0.455 0.46 - -
0.455 0.445 - -
21343 JPXIAMI@EC2412A HKD 0.078 0.075 0.082 87,752,000
0.075 0.074 0.072 7,068,036
21346 GSALIBA@EP2409A HKD 0.023 0.033 0.011 1,895,000
0.011 - 0.01 19,545
21348 UBXIAMI@EC2412A HKD 0.075 0.076 0.079 2,260,000
0.075 0.075 0.074 172,770
21349 DSALIBA@EP2409A HKD 0.021 0.01 0.01 200,000
0.01 - 0.01 2,000
21350 DS-HSBC@EC2409A HKD 0.01 0.022 0.017 1,080,000
0.017 0.015 0.01 13,860
21351 MSALIBA@EP2409A HKD 0.02 0.01 0.01 45,000
0.01 - 0.01 450
21354 SGXIAMI@EC2412A HKD 0.081 0.083 0.086 750,000
0.082 0.081 0.082 62,844
21356 HUALIBA@EP2409A HKD 0.024 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.025 0.027 0.027 64,000
0.027 0.024 0.027 1,728
21364 CTMTUAN@EC2502A HKD 0.042 0.058 0.058 2,750,000
0.058 0.056 0.049 141,060
21366 CT-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.023 - - -
0.023 - - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.31 0.31 - -
0.31 0.30 - -
21377 GJALIBA@EP2409B HKD 0.021 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.56 0.57 0.60 3,280,000
0.57 0.56 0.55 1,885,400
21390 SG-CPWR@EC2410A HKD 0.095 0.095 - -
0.095 0.091 - -
21394 BPLENOV@EC2410A HKD 0.082 0.056 0.094 2,470,000
0.055 0.055 0.049 135,730
21396 JPALIBA@EP2412A HKD 0.055 0.039 0.044 354,585,000
0.038 0.037 0.036 14,491,305
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 0.64 0.65 - -
0.64 0.61 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
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 0.064 0.078 0.089 4,590,000
0.076 0.075 0.065 367,060
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.01 0.012 - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.033 0.05 0.052 240,000
0.05 0.048 0.05 12,280
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 0.049 0.058 0.058 900,000
0.057 0.057 0.056 50,840
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.027 0.025 0.026 200,000
0.025 0.022 0.026 5,200
21442 SG-GWMC@EC2410A HKD 0.019 0.023 0.022 25,000
0.022 0.021 0.022 550
21444 HSAIRCN@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.161 0.19 0.194 1,320,000
0.188 0.186 0.185 250,100
21448 UBALUCO@EC2411A HKD 0.048 0.057 0.055 560,000
0.054 0.055 0.053 30,340
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.042 0.054 0.055 983,770,000
0.054 0.053 0.046 46,397,770
21455 MS-CPIC@EC2409A HKD 0.011 0.011 - -
0.011 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.04 0.055 0.056 1,580,000
0.055 0.053 0.045 79,950
21468 JP-ACMT@EC2412A HKD 0.04 0.042 - -
0.04 0.04 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.016 0.015 0.015 340,000
0.015 0.013 0.01 4,100
21476 CT-BYD @EC2408A HKD 0.013 0.013 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.04 0.059 0.047 200,000
0.052 0.052 0.047 9,400
21486 SGHSCEI@EC2412A HKD 0.024 0.031 0.026 510,000
0.029 0.029 0.026 13,260
21487 DSMTUAN@EC2409A HKD 0.068 0.108 0.109 680,000
0.108 0.104 0.087 68,200
21488 BPMTUAN@EC2410B HKD 0.079 0.122 0.12 315,000
0.12 0.113 0.096 36,120
21489 BPMTUAN@EC2507A HKD 0.194 0.225 0.22 110,000
0.22 0.22 0.209 24,090
21491 BPALIBA@EC2506A HKD 0.092 0.113 0.114 3,280,000
0.113 0.109 0.101 348,670
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.076 0.113 - -
0.105 0.105 - -
21498 GJLENOV@EC2412A HKD 0.057 0.041 0.041 30,710,000
0.041 0.04 0.038 1,227,880
21500 MB-BYD @EC2410A HKD 0.032 0.043 0.045 250,000
0.041 0.04 0.04 10,600
21505 UBMTUAN@EC2408C HKD 0.034 0.061 0.062 2,120,000
0.061 0.057 0.046 112,770
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 0.237 0.239 - -
0.237 0.228 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.052 0.078 0.073 810,000
0.074 0.074 0.061 53,010
21536 GJMTUAN@EC2409A HKD 0.096 0.143 - -
0.141 0.141 - -
21538 DS-NTES@EC2411A HKD 0.011 0.02 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.038 0.056 0.061 48,300,000
0.056 0.055 0.041 2,483,170
21542 BPALIBA@EC2507A HKD 0.174 0.21 0.215 1,540,000
0.21 0.208 0.195 324,505
21543 BP-BYD @EC2501A HKD 0.113 0.135 0.14 1,100,000
0.135 0.133 0.136 151,650
21544 MS-GCL @EC2409A HKD 0.015 0.015 - -
0.014 0.012 - -
21546 MSALIBA@EP2409B HKD 0.038 - 0.019 610,000
0.013 - 0.013 11,170
21550 SG-BILI@EC2409A HKD 0.052 0.057 - -
0.055 0.055 - -
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.057 0.04 0.046 2,200,000
0.04 0.039 0.044 98,000
21559 MBTRSKY@EC2506A HKD 0.016 0.021 - -
0.017 0.017 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 0.015 - -
0.013 0.011 - -
21563 GSGEELY@EC2409A HKD 0.013 0.014 - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.022 0.021 0.021 400,000
0.02 0.018 0.02 8,200
21569 HSMTUAN@EP2409A HKD 0.015 0.01 0.01 10,000
0.01 - 0.01 100
21571 MSXPENG@EP2412A HKD 0.285 0.29 - -
0.285 0.28 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.022 0.022 3,345,000
0.019 0.019 0.018 67,590
21575 MSALIBA@EC2506A HKD 0.094 0.114 0.114 13,950,000
0.111 0.11 0.104 1,476,130
21581 MSSANDS@EP2408A HKD 0.445 0.38 0.385 8,000
0.37 0.365 0.365 3,000
21582 UB-GCL @EC2409A HKD 0.019 0.018 - -
0.018 0.015 - -
21585 UBBYDEI@EC2504A HKD 0.032 0.035 0.034 1,000,000
0.034 0.034 0.034 34,000
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.095 0.116 0.115 1,200,000
0.115 0.114 0.11 134,300
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.081 0.087 0.086 8,548,000
0.081 - 0.077 719,576
21602 UBMTUAN@EC2409B HKD 0.051 0.078 - -
0.074 0.074 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.011 0.054 - -
0.039 0.039 - -
21606 MB-HKEX@EC2502A HKD 0.018 0.02 - -
0.019 0.019 - -
21607 GJMTUAN@EC2409B HKD 0.067 0.103 0.079 580,000
0.099 0.098 0.077 45,110
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.039 0.04 0.041 1,050,000
0.04 0.039 0.039 42,400
21615 MSMTUAN@EC2409B HKD 0.07 0.109 0.097 3,670,000
0.107 0.107 0.084 351,720
21617 UBALIBA@EC2506A HKD 0.095 0.114 0.113 510,000
0.113 0.113 0.107 55,680
21619 UBCP&CC@EC2412A HKD 0.106 0.104 0.126 1,998,000
0.103 0.101 0.104 227,942
21621 HSMTUAN@EC2409C HKD 0.038 0.066 0.065 140,000
0.065 0.062 0.054 7,800
21623 HSLENOV@EC2412A HKD 0.051 0.038 0.045 13,170,000
0.038 0.037 0.033 494,350
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.011 0.058 0.044 910,000
0.041 - 0.02 33,680
21627 JP-MNIU@EC2408A HKD TRADING SUSPENDED
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.026 0.043 0.047 25,995,000
0.042 0.041 0.029 938,290
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.04 0.068 0.07 2,750,000
0.067 0.066 0.052 179,970
21639 JPMTUAN@EC2408C HKD 0.014 0.045 0.042 340,000
0.042 0.042 0.03 13,080
21640 JPALIBA@EC2506A HKD 0.096 0.116 0.118 21,330,000
0.115 0.114 0.103 2,360,640
21641 JPMTUAN@EC2409C HKD 0.068 0.111 0.084 3,450,000
0.108 0.108 0.084 289,800
21642 UBMTUAN@EC2409C HKD 0.08 0.117 0.096 320,000
0.112 0.112 0.095 30,600
21643 HS-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.015 - -
21647 GJALIBA@EC2506A HKD 0.097 0.12 0.121 1,700,000
0.119 0.118 0.112 193,520
21648 SGMTUAN@EC2409C HKD 0.079 0.117 - -
0.114 0.114 - -
21649 DS-HKEX@EC2503A HKD 0.015 0.015 - -
0.015 0.012 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.194 0.225 0.243 11,500,000
0.223 0.22 0.197 2,578,810
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 0.044 0.034 0.041 4,000,000
0.033 0.033 0.033 146,000
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.012 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.116 0.16 0.148 420,000
0.156 0.156 0.14 59,360
21668 MB-JDL @EC2501A HKD 0.065 0.163 0.162 1,879,500
0.16 0.16 0.117 277,527
21669 MBHLAND@EC2412A HKD 0.113 0.113 0.122 220,000
0.113 0.107 0.116 26,100
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.027 0.043 0.048 9,325,000
0.043 0.042 0.029 344,610
21679 SG-AIA @EC2509A HKD 0.033 0.035 0.035 390,000
0.034 0.033 0.034 13,550
21682 SGLENOV@EC2412A HKD 0.045 0.036 0.036 800,000
0.034 0.034 0.033 27,900
21684 SGZIJIN@EC2412A HKD 0.27 0.305 - -
0.295 0.295 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.015 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.043 0.048 0.048 200,000
0.048 0.046 0.045 9,300
21698 JP-AIA @EC2512A HKD 0.049 0.05 - -
0.049 0.049 - -
21700 JP-HSI @EC2408A HKD 0.025 0.047 0.053 37,840,000
0.046 0.046 0.034 1,557,920
21701 JP-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.016 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.069 0.107 0.086 40,000
0.104 0.104 0.084 3,400
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 0.21 0.26 - -
0.25 0.25 - -
21715 BP-HKEX@EC2507A HKD 0.057 0.064 0.063 2,210,000
0.063 0.063 0.059 135,020
21716 BPGEELY@EC2508A HKD 0.124 0.127 - -
0.124 0.118 - -
21717 BP-BYD @EC2410A HKD 0.027 0.039 0.042 19,650,000
0.038 0.038 0.034 765,800
21720 BIMTUAN@EC2409A HKD 0.067 0.107 - -
0.103 0.103 - -
21723 BIPETCH@EC2408A HKD 1.01 1.26 1.17 22,000
1.17 1.18 1.17 25,740
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.015 - -
21730 UBMTUAN@EC2409D HKD 0.067 0.107 0.104 60,000
0.104 0.104 0.084 5,640
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.265 0.285 0.295 13,500,000
0.285 0.28 0.27 3,830,900
21734 BPTENCT@EC2504A HKD 0.255 0.275 0.28 500,000
0.275 0.27 0.275 138,000
21736 BPTENCT@EC2507A HKD 0.255 0.275 0.275 1,050,000
0.275 0.27 0.265 284,150
21737 BPMTUAN@EC2410C HKD 0.087 0.124 0.108 10,000
0.122 0.122 0.108 1,080
21739 BP-AIA @EC2411A HKD 0.01 0.01 - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.018 0.02 - -
0.019 0.019 - -
21742 GSTENCT@EC2408A HKD 0.02 - - -
0.02 - - -
21743 GS-HKEX@EC2503A HKD 0.018 0.02 - -
0.018 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.123 0.11 0.112 33,710,000
0.108 0.108 0.106 3,668,640
21747 GSMTUAN@EC2409A HKD 0.075 0.111 - -
0.106 0.106 - -
21749 HS-CMB @EC2411A HKD 0.31 0.33 - -
0.315 0.31 - -
21750 HSCLIFE@EC2412A HKD 0.10 0.121 0.122 1,140,000
0.121 0.119 0.115 135,040
21758 CTTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21759 JPCP&CC@EC2409A HKD 0.221 - - -
0.221 0.216 - -
21763 SGAKESO@EC2409A HKD 0.016 0.025 - -
0.02 0.02 - -
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.015 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21771 MBINBIO@EC2409A HKD 0.026 0.023 - -
0.023 0.019 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.026 0.043 0.046 10,430,000
0.041 0.039 0.028 351,860
21780 HSPETCH@EC2409A HKD 1.06 1.24 - -
1.20 1.20 - -
21783 SGZCRRC@EC2409A HKD 0.067 0.101 - -
0.093 0.095 - -
21788 UB-BILI@EC2409A HKD 0.042 0.047 0.047 12,028,000
0.047 0.046 0.041 538,236
21801 SGALIBA@EC2506A HKD 0.098 0.118 0.12 2,630,000
0.116 0.115 0.111 306,050
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.025 0.03 - -
0.028 0.027 - -
21805 BPPINAN@EC2412A HKD 0.048 0.056 - -
0.053 0.053 - -
21806 BPPINAN@EC2504A HKD 0.082 0.095 0.093 190,000
0.093 0.092 0.088 17,570
21807 BP-HSBC@EC2504A HKD 0.395 0.475 0.485 12,000
0.475 0.46 0.485 5,820
21809 BP-HSBC@EC2510A HKD 0.40 0.46 0.465 1,380,000
0.46 0.455 0.43 626,400
21811 BP-HSBC@EC2412A HKD 0.265 0.355 0.35 194,000
0.35 0.345 0.34 67,090
21813 BPKUASO@EC2507A HKD 0.072 0.073 0.074 2,150,000
0.072 0.072 0.071 157,250
21814 BP-BYD @EC2503A HKD 0.098 0.117 - -
0.116 0.115 - -
21815 BP-BYD @EC2507A HKD 0.115 0.133 - -
0.132 0.131 - -
21817 CTALIBA@EC2506A HKD 0.098 0.128 0.123 22,560,000
0.121 0.118 0.112 2,651,160
21818 JP-CSPC@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
21819 JP-CMB @EC2409A HKD 0.27 0.30 - -
0.285 0.28 - -
21825 JP-XYS @EC2509A HKD 0.049 0.045 - -
0.045 0.044 - -
21827 JPSPDRG@EC2411A HKD 0.44 0.45 - -
0.44 0.43 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.026 0.035 0.052 27,710,000
0.034 0.034 0.03 1,168,700
21838 HSSPDRG@EC2411A HKD 0.43 0.44 - -
0.435 0.435 - -
21839 BIPINAN@EC2408C HKD 0.013 0.014 - -
0.013 - - -
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.04 0.041 0.04 50,000
0.04 0.039 0.04 2,000
21842 UB-CSPC@EC2412A HKD 0.011 0.013 0.011 40,000
0.012 0.012 0.011 440
21845 UBSPDRG@EC2411A HKD 0.445 0.455 - -
0.445 0.44 - -
21848 UB-XYS @EC2509A HKD 0.049 0.046 - -
0.046 0.044 - -
21852 SGLININ@EC2508A HKD 0.012 0.018 - -
0.012 - - -
21854 SG-COVS@EC2411A HKD 0.041 0.04 - -
0.04 0.038 - -
21855 SGINBIO@EC2409A HKD 0.023 0.02 - -
0.02 0.016 - -
21859 JP-WUXI@EC2504A HKD 0.013 0.015 - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.26 0.30 - -
0.285 0.285 - -
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 0.031 - 0.034 400,000
0.032 0.031 0.032 13,300
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.025 - 0.028 50,000
0.03 0.03 0.028 1,400
21873 BP-HSI @EC2412A HKD 0.14 - 0.162 240,000
0.162 0.152 0.15 37,700
21874 BP-HSI @EP2412A HKD 0.045 0.038 0.039 1,090,000
0.036 0.034 0.036 39,330
21875 MSZIJIN@EC2412A HKD 0.255 0.29 - -
0.28 0.28 - -
21877 MS-AIA @EC2509A HKD 0.028 0.03 0.03 1,140,000
0.029 0.029 0.03 34,200
21881 MSMTUAN@EC2409C HKD 0.06 0.104 0.108 60,250,000
0.103 0.103 0.074 5,605,235
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 0.072 0.102 0.11 1,000,000
0.104 0.099 0.093 101,050
21888 SG-ACMT@EC2412A HKD 0.043 0.043 - -
0.043 0.041 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.02 0.01 0.01 680,000
0.01 - 0.01 6,800
21894 SGALIBA@EC2409C HKD 0.026 0.042 0.046 45,385,000
0.041 0.041 0.029 1,585,420
21895 BI-CMOB@EC2412A HKD 0.56 0.61 - -
0.57 0.57 - -
21897 BIALIBA@EC2412B HKD 0.173 0.225 0.23 515,000
0.222 0.221 0.203 107,185
21899 JP-BYD @EC2409A HKD 0.02 0.031 0.034 1,500,000
0.031 0.03 0.028 46,450
21901 JP-HKEX@EP2412A HKD 0.112 0.101 0.108 45,370,000
0.099 0.099 0.096 4,520,930
21902 JPCLIFE@EC2412A HKD 0.097 0.117 0.116 500,000
0.115 0.115 0.114 57,550
21904 JPZHJIN@EC2506A HKD 0.35 0.35 - -
0.35 0.335 - -
21907 JPHSTEC@EC2411A HKD 0.025 0.032 0.032 5,220,000
0.032 0.031 0.028 156,560
21909 JPHSCEI@EC2412B HKD 0.127 0.153 0.153 23,000,000
0.152 0.151 0.145 3,472,000
21911 JP-HSI @EC2408B HKD 0.127 0.168 0.166 340,000
0.166 0.166 0.155 55,040
21917 UB-WUXI@EC2504A HKD 0.011 0.011 - -
0.011 0.01 - -
21918 UBZIJIN@EC2412A HKD 0.27 0.30 - -
0.295 0.295 - -
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 - - -
0.017 - - -
21933 MB-ACMT@EC2412A HKD 0.038 0.04 - -
0.038 0.038 - -
21936 GJCLIFE@EC2412A HKD 0.093 0.114 0.11 16,000,000
0.11 0.112 0.11 1,760,000
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.012 - - -
0.012 - - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.037 0.035 - -
0.035 0.034 - -
21950 MBCSA50@EC2507A HKD 0.127 0.13 0.131 377,000
0.13 0.128 0.128 48,997
21951 MBCSHIP@EC2508A HKD 0.224 0.244 0.26 400,000
0.244 0.242 0.246 101,000
21952 MB-BILI@EC2409A HKD 0.058 0.046 - -
0.045 0.044 - -
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 0.26 0.29 0.27 70,000
0.27 0.27 0.27 18,900
21957 HSSENTM@EC2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21958 GS-AIA @EC2509A HKD 0.032 0.032 0.032 200,000
0.032 0.026 0.032 6,400
21960 HSCCCCL@EC2409A HKD 0.40 0.455 - -
0.435 0.43 - -
21961 SG-TQL @EC2509A HKD 0.033 0.033 - -
0.033 0.031 - -
21963 SGCMOLY@EC2507A HKD 0.485 0.56 - -
0.52 0.52 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.68 0.74 0.75 7,500
0.74 0.71 0.75 5,625
21977 CT-HSI @EC2408A HKD 0.028 - 0.048 220,000
0.048 - 0.044 10,510
21978 CTCLIFE@EC2412A HKD 0.097 - 0.119 3,845,000
0.115 - 0.11 443,250
21979 CT-XYS @EC2506A HKD 0.059 - 0.058 4,770,000
0.056 - 0.055 267,800
21980 CTXIAMI@EC2408A HKD 0.144 - 0.139 6,000
0.143 - 0.139 834
21981 CT-GCL @EC2409A HKD 0.015 - 0.012 110,000
0.012 - 0.012 1,320
21984 GJTENCT@EC2408B HKD 0.026 0.037 0.051 5,760,000
0.034 0.033 0.033 229,460
21985 GJ-HKEX@EC2409B HKD 0.011 0.026 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.015 - -
0.01 - - -
21994 UB-HSI @EC2408A HKD 0.025 0.044 0.044 570,000
0.044 0.041 0.033 23,650
21995 UBZHJIN@EC2506A HKD 0.345 0.34 0.345 20,000
0.34 0.33 0.345 6,900
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.096 0.115 0.114 105,000
0.114 0.112 0.111 11,670
21998 BI-HSI @EP2503A HKD 0.04 0.034 - -
0.034 0.031 - -
22000 HUCLIFE@EC2412A HKD 0.081 0.099 0.099 3,270,000
0.098 0.098 0.089 315,805
22001 BI-HSI @EC2412A HKD 0.057 0.073 0.074 5,570,000
0.073 0.07 0.067 396,400
22004 BP-CMOB@EC2410A HKD 0.53 0.56 - -
0.54 0.54 - -
22005 BP-HSBC@EC2410B HKD 0.46 0.58 - -
0.56 0.56 - -
22006 BP-CCB @EC2410A HKD 0.85 0.99 - -
0.92 0.92 - -
22007 BPXIAMI@EC2501B HKD 0.207 0.215 - -
0.207 0.206 - -
22008 CTALIBA@EC2409B HKD 0.025 - 0.047 7,430,000
0.041 0.04 0.034 280,380
22009 CTMTUAN@EC2409B HKD 0.067 - 0.101 1,665,000
0.101 - 0.078 140,295
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.067 0.083 0.081 160,000
0.081 0.081 0.076 12,510
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.021 0.02 0.02 140,000
0.02 0.019 0.02 2,800
22028 SGCP&CC@EC2409A HKD 0.36 0.37 - -
0.36 0.34 - -
22029 SGZHJIN@EC2506A HKD 0.345 0.34 - -
0.34 0.33 - -
22030 SG-NIO @EC2508A HKD 0.025 0.027 - -
0.025 0.025 - -
22031 SGPETCH@EC2409A HKD 0.82 0.99 - -
0.95 0.94 - -
22032 SG-CICC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.32 0.39 - -
0.365 0.365 - -
22034 MBALIBA@EC2412B HKD 0.12 0.162 0.148 200,000
0.159 0.159 0.148 29,600
22035 MBALIBA@EC2506A HKD 0.098 0.118 0.118 2,020,000
0.118 0.114 0.107 217,360
22036 MSMTUAN@EP2412A HKD 0.018 0.014 0.013 260,000
0.013 0.013 0.013 3,380
22039 MSALIBA@EC2409B HKD 0.03 0.046 0.051 15,965,000
0.045 0.044 0.031 625,590
22041 MS-BYD @EP2411A HKD 0.062 0.052 0.05 580,000
0.05 0.051 0.049 28,920
22045 GJALIBA@EC2409B HKD 0.026 0.043 0.046 4,410,000
0.041 0.041 0.032 145,005
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
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 0.03 0.03 0.031 2,130,000
0.029 0.029 0.029 65,630
22052 HSHSTEC@EC2411A HKD 0.025 0.032 0.031 50,000
0.031 0.031 0.031 1,550
22053 HS-TTI @EC2411A HKD 0.108 0.15 0.144 3,100,000
0.145 0.145 0.13 431,750
22054 BI-BYD @EC2410A HKD 0.019 0.032 0.033 1,300,000
0.032 0.029 0.027 36,500
22057 BICLIFE@EC2412A HKD 0.087 0.111 0.11 500,000
0.11 0.10 0.11 55,000
22059 UB-CMB @EC2409A HKD 0.26 0.285 - -
0.275 0.275 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.075 0.088 0.077 2,880,000
0.076 0.068 0.073 214,570
22067 JP-NIO @EC2508A HKD 0.022 0.025 - -
0.024 0.024 - -
22068 JPMTUAN@EC2409E HKD 0.058 0.103 0.103 4,245,000
0.103 0.101 0.075 343,320
22070 JP-BOCL@EC2409A HKD 0.33 0.395 - -
0.38 0.38 - -
22071 JPMTUAN@EP2412A HKD 0.026 0.02 - -
0.02 0.017 - -
22073 SG-WPC @EC2410A HKD 0.012 0.013 0.011 200,000
0.011 0.011 0.011 2,200
22075 MSMTUAN@EP2410A HKD 0.07 0.05 0.059 4,370,000
0.05 0.048 0.047 223,940
22076 MSMTUAN@EP2408A HKD 0.013 - - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.017 - - -
0.017 - - -
22084 HU-COVS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22085 DSMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.057 - 0.045 1,650,000
0.037 0.034 0.037 66,700
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.192 0.212 0.22 2,000,000
0.212 0.209 0.202 425,120
22098 BPJDCOM@EC2501A HKD 0.037 0.063 0.065 4,882,500
0.063 0.062 0.051 280,510
22099 HSTENCT@EP2507A HKD 0.038 0.036 - -
0.036 0.034 - -
22102 SGMTUAN@EP2412A HKD 0.019 0.015 0.015 200,000
0.015 0.013 0.015 3,000
22104 SGJDCOM@EP2409A HKD 0.018 - - -
0.018 - - -
22106 UBMTUAN@EP2412A HKD 0.023 0.016 - -
0.016 0.015 - -
22108 UBALIBA@EP2412A HKD 0.055 0.039 0.038 415,000
0.037 0.037 0.036 15,455
22110 UB-HKEX@EP2412A HKD 0.113 0.103 0.108 3,750,000
0.101 0.101 0.099 387,460
22113 UB-BOCL@EC2409A HKD 0.345 0.41 - -
0.385 0.385 - -
22115 UBHSTEC@EC2411A HKD 0.022 0.027 0.026 10,000
0.026 0.026 0.026 260
22116 SG-AIA @EP2504A HKD 0.29 0.295 - -
0.29 0.285 - -
22117 SG-BYD @EP2409A HKD 0.021 0.016 0.015 150,000
0.015 0.014 0.015 2,250
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.221 0.222 0.26 550,000
0.221 0.219 0.223 134,328
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.049 0.064 0.065 1,550,000
0.064 0.062 0.058 99,960
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.022 0.032 0.036 4,400,000
0.031 0.03 0.03 141,950
22136 UB-BYD @EC2409A HKD 0.022 0.029 0.031 850,000
0.029 0.027 0.029 25,450
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.018 0.018 70,000
0.018 0.017 0.018 1,260
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 1.03 1.18 - -
1.13 1.13 - -
22148 HU-CMB @EC2411A HKD 0.295 0.305 0.295 200,000
0.295 0.29 0.295 59,000
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 0.02 - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.03 0.049 0.043 1,430,000
0.043 0.043 0.031 51,750
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.229 0.213 0.209 5,000
0.21 0.21 0.209 1,045
22164 SG-JXR @EC2512A HKD 0.074 0.076 0.075 4,000,000
0.075 0.074 0.075 300,000
22165 DSMTUAN@EC2410A HKD 0.097 0.144 0.143 3,470,000
0.14 0.14 0.109 433,010
22167 HSMTUAN@EC2409D HKD 0.06 0.102 0.086 170,000
0.099 0.099 0.086 14,620
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.018 0.024 - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.011 0.015 0.014 770,000
0.014 0.013 0.011 9,330
22186 BPXIAMI@EC2507A HKD 0.143 0.144 0.144 100,000
0.144 0.141 0.144 14,400
22188 HSLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 0.015 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.134 0.14 0.137 2,999,000
0.139 0.139 0.137 410,863
22196 JPCTGDF@EC2503A HKD 0.024 0.023 0.023 200,000
0.023 0.022 0.023 4,600
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.54 0.61 - -
0.58 0.58 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.035 0.033 0.032 400,000
0.032 0.032 0.032 12,800
22204 MSJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22206 MS-HKEX@EC2501A HKD 0.011 0.015 - -
0.011 0.011 - -
22214 CTSANDS@EP2408A HKD 0.445 - - -
0.40 - - -
22218 UBCTGDF@EC2503A HKD 0.023 0.021 - -
0.021 0.02 - -
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 0.30 - -
0.29 0.285 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.194 0.185 0.225 14,655,000
0.183 0.182 0.182 2,960,650
22235 KS-HKEX@EC2808A HKD 0.063 0.067 0.067 42,227,000
0.066 0.066 0.063 2,709,550
22236 HS-NIO @EC2412A HKD 0.01 0.013 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.078 0.096 0.093 300,000
0.094 0.095 0.089 27,300
22240 HSCSA50@EC2506A HKD N/A 0.14 - -
N/A 0.139 - -
22245 UBHSCEI@EC2412B HKD 0.125 0.15 0.147 2,300,000
0.148 0.148 0.142 333,100
22246 UB-COVS@EC2411A HKD 0.033 0.032 0.036 380,000
0.032 0.031 0.035 13,470
22249 UBJDCOM@EP2409A HKD 0.016 - - -
0.016 - - -
22250 UBCITSE@EC2412A HKD 0.012 0.015 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.106 0.103 0.113 12,230,000
0.103 0.101 0.103 1,331,555
22256 HU-HSI @EP2412A HKD 0.054 0.042 0.044 200,000
0.042 0.04 0.044 8,800
22257 HU-HSI @EP2409A HKD 0.061 0.041 0.043 690,000
0.038 0.036 0.036 27,520
22258 HU-HSI @EC2412A HKD 0.069 0.09 0.089 1,140,000
0.089 0.089 0.085 97,350
22260 HU-CMOB@EC2410A HKD 0.30 0.315 0.35 335,000
0.31 0.30 0.305 112,550
22262 HSTRAHK@EC2408A HKD 0.023 0.041 0.028 105,000
0.029 0.029 0.025 2,760
22263 HSCNOOC@EC2411A HKD 1.15 1.32 1.22 100,000
1.27 1.27 1.22 122,000
22264 JPHK&CG@EC2512A HKD 0.213 0.204 0.217 1,190,000
0.203 0.202 0.202 247,860
22265 JP-JXR @EC2512A HKD 0.071 0.074 0.075 9,200,000
0.074 0.073 0.074 685,400
22266 JPTENCT@EP2507A HKD 0.039 0.038 - -
0.038 0.035 - -
22273 BPMTUAN@EC2410D HKD 0.34 0.44 - -
0.425 0.425 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.016 0.015 - -
0.015 0.012 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.28 0.29 - -
0.28 0.275 - -
22280 HSTENCT@EC2409A HKD 0.248 0.28 - -
0.265 0.26 - -
22299 UBTENCT@EC2409A HKD 0.255 0.29 - -
0.28 0.28 - -
22301 UBTENCT@EC2410A HKD 0.385 0.415 - -
0.41 0.41 - -
22304 HS-ZTE @EC2411A HKD 0.031 0.034 - -
0.032 0.032 - -
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.365 0.405 - -
0.39 0.39 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.247 0.285 - -
0.27 0.27 - -
22312 JP-NTES@EC2412A HKD 0.058 0.055 0.055 240,000
0.055 0.054 0.055 13,200
22315 JPCSHCL@EC2411A HKD 0.35 0.415 - -
0.40 0.40 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.017 0.023 0.023 470,000
0.023 0.021 0.021 10,340
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.018 0.018 - -
0.018 - - -
22328 UBHK&CG@EC2512A HKD 0.216 0.206 - -
0.207 0.204 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.169 0.20 0.217 7,010,000
0.199 0.198 0.191 1,422,980
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.077 0.096 - -
0.092 0.094 - -
22343 BITENCT@EC2409A HKD 0.241 0.275 0.265 20,000
0.265 0.265 0.265 5,300
22345 HSFOPHA@EC2411A HKD 0.016 0.018 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.012 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.26 0.30 - -
0.28 0.27 - -
22355 UBTENCT@EP2507A HKD 0.035 0.033 - -
0.033 0.031 - -
22356 UBTENCT@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.179 0.212 0.212 10,000
0.212 0.206 0.212 2,120
22362 UBCSA50@EC2506A HKD 0.128 0.134 0.134 94,000
0.133 0.133 0.133 12,592
22363 UB-AIA @EP2504A HKD 0.30 0.295 - -
0.30 0.29 - -
22364 SG-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.114 - 0.111 9,220,000
0.102 0.10 0.099 955,460
22374 MSZHJIN@EC2504A HKD 0.35 0.35 - -
0.35 0.34 - -
22377 BPCNOOC@EC2412A HKD 1.18 1.32 - -
1.26 1.26 - -
22378 BPGEELY@EC2505A HKD 0.097 0.10 - -
0.097 0.097 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.017 0.016 100,000
0.016 0.016 0.016 1,600
22380 BPLENOV@EC2411A HKD 0.028 0.022 0.026 4,730,000
0.021 0.021 0.02 102,140
22382 BP-NTES@EC2410B HKD 0.015 0.013 - -
0.013 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.018 0.013 0.013 100,000
0.013 0.012 0.013 1,300
22392 UBTENCT@EC2408C HKD 0.037 0.053 0.045 20,000
0.045 0.046 0.045 900
22393 UBPOMRT@EC2512A HKD 0.43 0.44 - -
0.43 0.43 - -
22394 UB-JXR @EC2512A HKD 0.073 0.076 0.075 5,500,000
0.075 0.074 0.075 412,500
22396 UBZCRRC@EC2409A HKD 0.045 0.065 0.064 3,360,000
0.064 0.064 0.043 167,520
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.073 0.079 - -
0.076 0.076 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 0.02 - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.014 0.019 0.02 20,000
0.019 - 0.02 400
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.027 0.048 - -
0.044 0.045 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.015 0.011 - -
0.011 - - -
22409 HSCSHCL@EC2411A HKD 0.345 0.41 0.40 27,500
0.40 0.39 0.40 11,000
22415 UB-BYD @EP2409B HKD 0.018 0.011 - -
0.011 0.01 - -
22421 MS-BYD @EC2409A HKD 0.013 0.018 0.018 660,000
0.017 0.016 0.016 10,950
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 0.221 0.208 - -
0.208 0.204 - -
22430 UB-NTES@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.26 0.295 - -
0.285 0.285 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.365 0.43 0.40 300,000
0.41 0.41 0.40 120,000
22438 GSMTUAN@EC2409B HKD 0.073 0.114 - -
0.108 0.109 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.015 - -
0.014 0.012 - -
22440 JPTENCT@EC2408C HKD 0.01 0.01 - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.033 0.045 0.057 7,540,000
0.043 0.043 0.033 356,680
22446 BP-GEG @EC2410A HKD 0.01 0.02 - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.015 - -
0.015 0.011 - -
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.083 0.125 0.13 18,124,000
0.121 0.121 0.113 2,266,048
22454 MSTENCT@EP2507B HKD 0.03 0.029 0.029 200,000
0.028 0.028 0.028 5,680
22456 MS-HKEX@EP2412A HKD 0.111 0.10 0.106 4,430,000
0.099 0.099 0.097 452,510
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.021 0.021 - -
0.021 0.02 - -
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.131 0.13 0.136 13,844,000
0.129 0.129 0.127 1,816,462
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.035 0.038 0.037 27,750,000
0.037 0.037 0.036 1,026,600
22474 UBGEELY@EC2412A HKD 0.014 0.015 - -
0.014 0.013 - -
22475 SGCSA50@EC2503A HKD 0.085 0.087 - -
0.085 0.085 - -
22477 SGHSCEI@EC2409A HKD 0.051 0.071 - -
0.069 0.069 - -
22480 SGFTA50@EC2412A HKD 0.066 0.068 - -
0.066 0.066 - -
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.079 0.083 0.086 55,000
0.083 0.082 0.086 4,730
22492 KS-NTES@EC2412A HKD 0.032 0.029 0.033 36,050,000
0.029 0.028 0.028 1,141,060
22493 KS-BYD @EC2412A HKD 0.058 0.079 - -
0.072 0.072 - -
22495 CT-COVS@EC2411A HKD 0.034 0.038 0.038 2,600,000
0.033 - 0.033 94,950
22497 CT-HSI @EP2412A HKD 0.053 0.05 0.044 3,130,000
0.04 - 0.04 129,740
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 0.04 0.04 0.041 40,000
0.04 0.039 0.041 1,640
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.355 0.365 0.39 130,000
0.365 0.36 0.37 49,462
22515 MB-CTIH@EC2503A HKD 0.238 0.255 - -
0.25 0.25 - -
22516 MBLENOV@EP2410A HKD 0.065 0.084 0.101 2,390,000
0.084 0.083 0.082 214,400
22517 MB-CICC@EC2506A HKD 0.028 0.027 0.027 372,000
0.027 0.026 0.027 10,044
22519 MB-ZTE @EC2501A HKD 0.063 0.067 0.064 260,000
0.065 0.066 0.064 16,640
22522 HSMTUAN@EC2506A HKD 0.196 0.234 0.221 1,380,000
0.229 0.229 0.22 303,980
22524 MBSANDS@EP2408A HKD TRADING SUSPENDED
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.83 1.00 0.95 6,000
0.96 0.96 0.95 5,700
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.016 0.014 100,000
0.014 0.012 0.014 1,400
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.016 0.012 - -
0.012 - - -
22538 BP-CMB @EC2412A HKD 0.305 0.325 - -
0.315 0.31 - -
22539 BPCLIFE@EC2412A HKD 0.062 0.079 - -
0.077 0.077 - -
22541#MS-HSBC@EC2408A HKD TRADING SUSPENDED
22548 MB-CGNP@EC2505A HKD 0.68 0.68 - -
0.67 0.66 - -
22549 MBTENCT@EC2504B HKD 0.239 0.265 0.27 80,000
0.26 0.26 0.26 21,400
22555 JP-COVS@EC2411A HKD 0.033 0.034 0.038 860,000
0.034 0.033 0.034 31,170
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 0.06 - -
N/A 0.057 - -
22565 BPMTUAN@EC2501A HKD 0.395 0.48 - -
0.465 0.465 - -
22566 BPMTUAN@EC2503A HKD 0.355 0.435 0.425 120,000
0.425 0.425 0.395 48,000
22568 BPZIJIN@EC2410A HKD N/A 0.285 - -
N/A 0.255 - -
22569 BPYKENR@EC2501A HKD 0.039 0.045 - -
0.043 0.043 - -
22570 MSCSA50@EC2503A HKD 0.075 0.08 - -
0.079 0.079 - -
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 0.196 0.201 0.245 1,482,000
0.196 0.185 0.195 313,344
22584 MBGDINV@EC2503A HKD 0.02 0.02 - -
0.02 0.017 - -
22585 MB-SPA @EC2511A HKD 0.146 0.148 0.15 675,000
0.147 0.146 0.141 98,875
22586 MB-SITC@EC2501A HKD 0.126 0.138 - -
0.134 0.133 - -
22588 JPHSCEI@EC2409A HKD 0.044 0.065 0.06 390,000
0.064 0.064 0.06 23,400
22589 SGBYDEI@EC2504A HKD 0.036 0.04 - -
0.038 0.038 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.345 - 0.39 630,000
0.39 - 0.385 243,200
22592 CTGEELY@EC2412A HKD 0.014 - - -
0.014 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.01 0.016 0.013 305,000
0.013 0.011 0.01 3,065
22596 SGMTUAN@EC2506A HKD 0.20 0.236 - -
0.233 0.233 - -
22598 SG-HKEX@EC2501A HKD 0.013 0.014 - -
0.013 0.012 - -
22599 HSTENCT@EC2412B HKD 0.187 0.209 0.219 2,280,000
0.209 0.207 0.193 480,860
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22606 UB-HKEX@EC2501A HKD 0.014 0.015 - -
0.014 0.013 - -
22608 MBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22610 MB-GDS @EC2410A HKD 0.305 0.335 - -
0.33 0.33 - -
22611 MBZCRRC@EC2410A HKD 0.425 0.49 - -
0.475 0.475 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.064 0.065 0.066 880,000
0.065 0.064 0.064 57,050
22617 MBZIJIN@EC2501A HKD 0.24 0.28 - -
0.275 0.275 - -
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.047 0.066 - -
0.063 0.063 - -
22627 HS-HSI @EC2412A HKD 0.055 0.071 0.073 602,810,000
0.071 0.07 0.062 39,835,880
22628 KSMTUAN@EC2812A HKD 0.285 0.31 0.31 2,000
0.31 0.305 0.305 615
22629 KSTENCT@EC2808A HKD 0.249 0.265 0.27 6,000
0.265 0.26 0.265 1,615
22631 JP-HSI @EC2412A HKD 0.058 0.076 0.079 3,769,550,000
0.076 0.075 0.067 275,702,280
22632 JPMTUAN@EC2506A HKD 0.208 0.243 0.243 3,870,000
0.243 0.241 0.221 896,430
22639 SGTENCT@EC2409A HKD 0.183 0.215 - -
0.203 0.205 - -
22641 SG-HSI @EC2408A HKD 0.02 0.041 0.041 7,110,000
0.037 0.036 0.031 256,710
22642 UBMTUAN@EC2506A HKD 0.204 0.237 0.226 6,800,000
0.234 0.234 0.222 1,530,600
22643 UBTENCT@EC2409C HKD 0.13 0.15 0.16 1,690,000
0.15 0.144 0.148 261,660
22647 HU-BYD @EC2409A HKD 0.016 0.027 0.028 37,000,000
0.027 0.025 0.024 950,450
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.104 0.096 0.097 300,000
0.092 0.09 0.092 28,660
22652 MSCSHCL@EC2408A HKD 0.335 0.41 - -
0.40 0.40 - -
22653 MS-SUNY@EP2408A HKD 0.39 0.38 - -
0.38 0.37 - -
22655 MS-ZTE @EC2412A HKD 0.033 0.036 - -
0.035 0.035 - -
22657 MSMTUAN@EC2409D HKD 0.315 0.415 0.36 5,000
0.405 0.405 0.36 1,800
22659 KSALIBA@EC2812A HKD 0.15 0.161 0.163 6,625,000
0.16 0.16 0.151 1,021,965
22660 KS-HSBC@EC2812A HKD 0.061 0.069 0.069 10,180,000
0.068 0.067 0.066 678,708
22662 HSMTUAN@EC2409E HKD 0.51 0.62 - -
0.58 0.58 - -
22667 JP-CRL @EC2409A HKD 0.012 0.028 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.227 0.285 0.255 6,000,000
0.275 0.275 0.255 1,530,000
22672 CT-BYD @EP2409B HKD 0.013 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.016 - - -
0.016 - - -
22674 SGMTUAN@EC2409D HKD 0.32 0.42 - -
0.405 0.405 - -
22675 SGMTUAN@EC2503A HKD 0.219 0.27 0.265 240,000
0.265 0.26 0.249 60,300
22676 MBMTUAN@EC2409C HKD 0.335 0.435 - -
0.415 0.415 - -
22677 MBKUASO@EC2506A HKD 0.068 0.067 0.071 260,000
0.067 0.066 0.068 17,830
22680 HSMTUAN@EC2503A HKD 0.217 0.255 0.245 5,000,000
0.25 0.249 0.245 1,225,000
22682 HSXIAMI@EC2412A HKD 0.076 0.077 0.081 8,544,000
0.075 0.075 0.075 665,510
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.219 0.27 0.265 340,000
0.265 0.26 0.24 85,080
22686 MB-HSBC@EC2501A HKD 0.091 0.116 0.118 558,000
0.115 0.113 0.109 63,626
22687 MBALIBA@EC2412C HKD 0.173 0.225 0.223 1,370,000
0.221 0.22 0.198 288,795
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.34 0.34 - -
0.34 0.33 - -
22691 HS-SMIC@EC2411A HKD 0.069 0.072 0.069 95,000
0.07 0.07 0.069 6,555
22693 HS-OOIL@EC2412A HKD 0.078 0.083 0.084 4,000,000
0.082 0.08 0.079 324,300
22694 HSKUASO@EC2506A HKD 0.068 0.068 0.068 200,000
0.068 0.066 0.068 13,600
22699 JP-HSBK@EC2510A HKD 0.152 0.161 0.166 2,040,000
0.16 0.159 0.157 328,575
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.03 0.032 0.033 4,070,000
0.032 0.031 0.032 132,890
22707 JPTENCT@EC2412B HKD 0.19 0.209 0.218 21,220,000
0.208 0.207 0.194 4,475,620
22709 JPFTA50@EC2412A HKD 0.082 0.088 - -
0.087 0.087 - -
22712 SG-BYD @EC2409A HKD 0.01 0.018 - -
0.01 - - -
22713 SG-HSI @EC2412A HKD 0.06 0.075 0.076 9,890,000
0.074 0.073 0.066 707,690
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.014 0.014 0.011 1,000,000
0.011 0.011 0.011 11,000
22720 BP-HSBC@EC2410C HKD 0.11 0.171 0.17 340,000
0.17 0.165 0.158 54,212
22721 MSCLIFE@EP2410A HKD 0.021 0.014 0.014 10,000
0.014 0.013 0.014 140
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.189 0.212 0.219 7,220,000
0.211 0.21 0.198 1,501,170
22726 UBMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.012 - -
22730 UBFTA50@EC2412A HKD 0.087 0.094 - -
0.093 0.093 - -
22731 MS-PICC@EC2410A HKD 0.019 0.019 - -
0.019 0.017 - -
22734 HSFTA50@EC2412A HKD 0.082 0.088 - -
0.087 0.087 - -
22736 SG-WUXI@EP2506A HKD 0.33 0.33 - -
0.33 0.32 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.20 0.211 - -
0.207 0.206 - -
22739 SG-HKEX@EP2412A HKD 0.106 0.094 0.099 9,460,000
0.093 0.092 0.09 896,150
22740 SGMTUAN@EP2412B HKD 0.014 0.012 - -
0.012 0.01 - -
22741 CT-BOCL@EC2409A HKD 0.35 - - -
0.39 - - -
22742 CTLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.021 - - -
0.021 - - -
22745 JPCPAIR@EC2412A HKD 0.02 0.021 0.021 200,000
0.02 0.02 0.02 4,100
22747 JP-CTIH@EC2503A HKD 0.237 0.255 0.244 40,000
0.248 0.248 0.24 9,680
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.014 0.024 0.026 1,650,000
0.024 0.022 0.02 38,050
22753 GJTENCT@EC2412A HKD 0.216 0.238 - -
0.235 0.235 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.175 0.207 - -
0.20 0.20 - -
22757 UBCPAIR@EC2412A HKD 0.019 0.021 - -
0.02 0.02 - -
22760 CTLENOV@EC2410A HKD 0.021 0.025 0.016 1,800,000
0.016 0.015 0.015 27,110
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - 0.013 440,000
0.013 - 0.013 5,720
22765 JPHSTEC@EC2409A HKD 0.011 0.01 0.011 10,000
0.01 - 0.011 110
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.345 0.40 0.385 200,000
0.385 0.38 0.35 75,625
22772 SGKUASO@EC2506A HKD 0.071 0.069 - -
0.069 0.067 - -
22773 SGBOCHK@EC2412A HKD 0.31 0.345 - -
0.335 0.335 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.01 - -
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 0.07 0.07 0.074 2,950,000
0.07 0.067 0.069 208,420
22789 DS-SUNY@EC2412A HKD 0.015 0.026 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - - -
0.012 0.012 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.067 0.066 0.069 137,920,000
0.066 0.065 0.065 9,146,300
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.012 0.014 0.014 145,000
0.014 0.013 0.013 1,890
22800 UB-SUNY@EC2412A HKD 0.012 0.01 - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.053 0.096 0.098 5,028,000
0.095 0.09 0.09 483,520
22803 SG-HSBC@EC2409C HKD 0.06 0.108 0.105 16,000
0.105 0.098 0.105 1,680
22804 SG-HSI @EC2412B HKD 0.072 0.092 0.094 3,200,000
0.092 0.09 0.081 277,730
22807 MS-HSBC@EC2409A HKD 0.095 0.151 0.154 2,988,000
0.149 0.145 0.126 401,088
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.042 0.051 0.052 5,165,000
0.05 0.049 0.048 259,880
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.061 - 0.153 228,000
0.153 - 0.131 31,228
22816 BP-HSI @EC2412B HKD 0.052 0.07 0.071 1,200,000
0.07 0.068 0.064 81,430
22817 BPTENCT@EC2501B HKD 0.40 0.425 - -
0.405 0.405 - -
22818 BPBAIDU@EC2501A HKD 0.019 0.022 0.021 470,000
0.021 0.021 0.021 9,670
22819 BPJDCOM@EC2501B HKD 0.095 0.152 0.155 32,330,000
0.151 0.15 0.129 4,510,005
22820 MB-SUNY@EC2507A HKD 0.068 0.07 0.07 780,000
0.069 0.068 0.069 54,520
22821 MB-JXR @EC2601A HKD 0.091 0.094 - -
0.092 0.092 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.033 0.037 0.037 20,000
0.036 0.035 0.036 730
22824 UB-HSI @EC2412A HKD 0.058 0.074 0.075 3,772,220,000
0.073 0.073 0.065 251,908,860
22825 UBJDCOM@EC2412A HKD 0.033 0.061 0.059 1,112,500
0.06 0.059 0.046 61,015
22826 UBXIAMI@EC2408B HKD 0.145 0.154 0.144 16,000
0.149 0.148 0.144 2,304
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.111 0.112 - -
0.111 0.109 - -
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.121 0.161 - -
0.156 0.156 - -
22839 JP-TRIP@EC2409A HKD 0.02 0.036 0.035 5,900,000
0.035 0.034 0.026 197,800
22840 JPMTUAN@EP2412B HKD 0.014 0.013 - -
0.013 0.01 - -
22842 JP-HSBC@EC2408A HKD TRADING SUSPENDED
22843 HSKUASO@EC2509A HKD 0.146 0.144 - -
0.144 0.142 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.013 0.014 0.015 2,810,000
0.014 0.013 0.012 35,540
22847 HSXPENG@EP2412A HKD N/A 0.29 - -
N/A 0.285 - -
22848 HSLIAUT@EP2412A HKD 0.36 0.35 - -
0.35 0.335 - -
22850 HS-HSI @EC2408B HKD 0.126 - - -
0.145 0.11 - -
22854 HSALIBA@EC2412C HKD 0.171 0.224 0.205 1,160,000
0.218 0.218 0.20 234,100
22855 HSALIBA@EC2412D HKD 0.115 0.158 0.162 3,420,000
0.155 0.153 0.136 528,280
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.071 0.071 - -
0.069 0.068 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.181 0.234 - -
0.229 0.23 - -
22870 DSCSA50@EC2506A HKD 0.155 0.161 0.16 18,006,000
0.16 0.16 0.159 2,880,958
22871 DS-AIA @EC2509A HKD 0.044 0.045 0.047 1,400,000
0.044 0.044 0.044 63,900
22872 DSXIAMI@EC2412A HKD 0.221 0.23 - -
0.223 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 0.44 0.59 - -
0.54 0.54 - -
22876 HS-TRIP@EC2409A HKD 0.021 0.037 0.036 4,315,000
0.036 0.035 0.027 130,965
22878 HSBOCHK@EC2411A HKD 0.325 0.37 - -
0.345 0.345 - -
22880 MB-BILI@EC2501A HKD 0.295 0.305 - -
0.30 0.30 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.142 0.142 - -
0.142 0.139 - -
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.043 0.05 0.05 2,495,000
0.05 0.049 0.048 123,550
22885 UB-TRIP@EC2409A HKD 0.022 0.037 0.034 3,500,000
0.036 0.036 0.03 114,400
22886 UBMTUAN@EC2409E HKD 0.335 0.435 - -
0.42 0.42 - -
22888 UBALIBA@EC2412D HKD 0.117 0.158 0.153 70,000
0.156 0.155 0.14 10,530
22890 UBBOCHK@EC2411A HKD 0.335 0.37 0.34 5,000
0.36 0.355 0.34 1,700
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.305 - 0.33 800,000
0.33 - 0.325 263,600
22893 CT-HSBK@EC2510A HKD 0.131 0.15 0.144 5,280,000
0.138 - 0.137 739,900
22896 GS-HSBC@EC2409A HKD 0.445 0.59 - -
0.55 0.53 - -
22897 JPMTUAN@EC2409F HKD 0.33 0.425 - -
0.41 0.41 - -
22898 JP-HSI @EC2412B HKD 0.141 0.171 0.169 10,000
0.17 0.17 0.169 1,690
22899 JPMTUAN@EC2408D HKD 0.35 0.445 - -
0.43 0.43 - -
22900 JPPINAN@EC2411A HKD 0.044 0.052 0.053 345,000
0.052 0.051 0.052 18,135
22904 JP-HSI @EC2411A HKD 0.177 0.212 0.218 1,630,000
0.212 0.211 0.202 342,360
22905 JP-HSI @EC2409A HKD 0.239 0.285 0.28 50,000
0.28 0.275 0.265 13,700
22907 JPJDCOM@EC2412A HKD 0.033 0.058 0.059 121,410,000
0.057 0.057 0.044 6,682,297
22909 JPPINAN@EC2409B HKD 0.019 0.025 0.026 2,440,000
0.025 0.024 0.022 60,040
22910 JP-CMB @EC2411A HKD 0.33 0.345 - -
0.335 0.335 - -
22914 JPALIBA@EC2412C HKD 0.118 0.158 0.156 2,920,000
0.156 0.155 0.138 427,760
22916 JPGEELY@EC2504A HKD 0.08 0.081 0.083 80,000
0.081 0.079 0.082 6,580
22917 SG-CCB @EC2409A HKD 0.76 0.87 - -
0.83 0.83 - -
22918 SG-ZTE @EC2411A HKD 0.036 0.041 0.041 600,000
0.038 0.038 0.038 23,700
22919 SGMTUAN@EC2408C HKD TRADING SUSPENDED
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.206 0.21 0.215 1,220,000
0.209 0.207 0.204 256,040
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.047 0.05 - -
0.048 0.048 - -
22924 MS-HSBK@EC2510A HKD 0.146 0.156 0.159 530,000
0.156 0.154 0.156 83,235
22926 MSBOCHK@EC2412A HKD 0.30 0.33 - -
0.32 0.315 - -
22928 MSPINAN@EC2503A HKD 0.083 0.091 0.095 4,285,000
0.09 0.09 0.089 394,845
22929 MSALIBA@EP2412A HKD 0.044 0.03 0.031 100,000
0.028 0.028 0.028 2,950
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.088 0.083 0.081 100,000
0.082 0.082 0.08 8,050
22936 UBXIAMI@EC2412B HKD 0.201 0.205 - -
0.202 0.202 - -
22937 UB-HSI @EC2412B HKD 0.142 0.172 0.17 190,000
0.17 0.17 0.166 32,220
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.32 0.34 - -
0.335 0.33 - -
22941 UB-HSBK@EC2510A HKD 0.15 0.156 0.161 1,220,000
0.156 0.155 0.155 192,890
22942 UBPINAN@EC2409B HKD 0.02 0.023 0.024 1,270,000
0.023 0.022 0.022 28,910
22944 HUMTUAN@EC2408A HKD 0.35 0.445 - -
0.425 0.425 - -
22945 CTKUASO@EC2506A HKD 0.071 - 0.072 1,200,000
0.07 - 0.07 85,050
22947 CTCPAIR@EC2412A HKD 0.015 0.022 0.015 1,590,000
0.015 0.015 0.014 22,460
22948 HSLIAUT@EC2412A HKD 0.014 0.016 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.55 0.52 0.51 30,000
0.495 0.495 0.49 14,900
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.012 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.021 0.018 0.021 610,000
0.016 0.016 0.016 11,870
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.455 0.51 - -
0.49 0.49 - -
22960 JP-HSI @EP2410A HKD 0.014 - - -
0.014 0.01 - -
22961 GSPINAN@EC2411A HKD 0.052 0.06 - -
0.058 0.058 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.056 0.056 - -
0.056 0.053 - -
22968 HS-HSI @EC2412B HKD 0.141 0.173 0.173 350,000
0.173 0.171 0.162 58,560
22969 HSXIAMI@EC2412B HKD 0.207 0.212 - -
0.207 0.207 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.012 0.012 170,000
0.012 0.01 0.01 1,715
22971 BPTENCT@EC2503A HKD 0.64 0.69 - -
0.68 0.68 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.119 0.158 0.157 1,075,000
0.157 0.156 0.143 162,280
22975 MBPINAN@EC2409A HKD 0.031 0.04 - -
0.038 0.038 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.021 - -
0.017 0.014 - -
22978 SGJDCOM@EC2412A HKD 0.086 0.146 0.137 82,500
0.144 0.143 0.133 11,252
22979 SG-HSBK@EC2510A HKD 0.155 0.162 0.165 100,000
0.162 0.16 0.163 16,400
22980 SG-CMOB@EC2409A HKD 0.011 0.013 0.012 1,410,000
0.01 - 0.01 14,500
22981 GSALIBA@EC2412A HKD N/A 0.237 - -
N/A 0.23 - -
22982 GSALIBA@EC2412B HKD 0.123 0.165 0.16 45,000
0.16 0.156 0.16 7,200
22984 GSMTUAN@EC2408B HKD 0.395 - - -
0.395 - - -
22985 JPTENCT@EC2410A HKD 0.365 0.41 - -
0.40 0.40 - -
22986 UBKUASO@EC2506A HKD 0.067 0.065 0.069 55,685,000
0.065 0.064 0.065 3,726,680
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.012 0.014 0.014 450,000
0.013 0.013 0.013 6,000
22990 UBANTAS@EC2408A HKD TRADING SUSPENDED
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.33 - 0.34 920,000
0.32 - 0.315 309,000
22994 CT-CMOB@EC2409A HKD 0.011 0.011 0.011 250,000
0.011 - 0.011 2,750
22995 SG-HSI @EC2412C HKD 0.142 0.172 0.17 630,000
0.17 0.17 0.162 104,660
22998 DSALIBA@EC2412A HKD 0.126 0.174 0.158 150,000
0.168 0.168 0.157 23,680
23000 HSTENCT@EC2410A HKD 0.37 0.405 - -
0.39 0.385 - -
23001 HS-HKEX@EC2506A HKD 0.057 0.063 0.064 40,000
0.063 0.061 0.064 2,560
23002 UB-HSI @EC2411A HKD 0.18 0.214 0.21 1,000,000
0.213 0.213 0.21 210,000
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.046 0.054 0.056 30,510,000
0.053 0.052 0.051 1,640,510
23008 MBTENCT@EC2410A HKD 0.64 0.69 - -
0.64 0.64 - -
23009 MBPETCH@EC2409A HKD 0.81 1.03 - -
0.94 0.93 - -
23010 MBJDCOM@EC2501A HKD 0.113 0.179 0.18 1,225,000
0.177 0.175 0.156 211,330
23011 MBANTAS@EC2503A HKD 0.107 0.127 0.129 13,960,000
0.126 0.126 0.121 1,746,050
23012 HSZIJIN@EC2412A HKD 0.25 0.29 - -
0.275 0.27 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.88 0.88 - -
0.88 0.85 - -
23017 KS-AIA @EC2512A HKD 0.036 0.039 0.04 670,000
0.038 0.038 0.038 25,760
23018 KSPINAN@EC2410A HKD 0.026 0.03 0.035 27,385,000
0.029 0.029 0.028 824,750
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23022 MS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.022 0.028 0.028 630,000
0.028 0.024 0.024 17,460
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.026 0.026 - -
0.026 0.025 - -
23027#MS-CCB @EC2409A HKD TRADING SUSPENDED
23029 MSXINTE@EC2504A HKD 0.047 0.048 - -
0.047 0.046 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.415 0.49 0.485 16,000
0.485 0.48 0.48 7,740
23034 MSGEELY@EC2504A HKD 0.072 0.074 0.08 830,000
0.074 0.073 0.075 63,835
23036 UB-CMOB@EC2409A HKD 0.01 0.01 0.01 1,650,000
0.01 - 0.01 16,500
23037 BPTENCT@EC2501C HKD 0.79 0.83 - -
0.79 0.78 - -
23038 BPTENCT@EC2504B HKD 0.69 0.74 - -
0.71 0.71 - -
23039 BPALIBA@EC2501C HKD 0.179 0.229 0.238 5,970,000
0.229 0.227 0.205 1,347,545
23040 BPALIBA@EC2501D HKD 0.124 0.163 0.163 10,875,000
0.16 0.159 0.138 1,623,160
23041 BPMTUAN@EC2410E HKD 0.52 0.63 - -
0.61 0.61 - -
23042 BP-HKEX@EC2510A HKD 0.147 0.159 - -
0.156 0.156 - -
23043 BPTENCT@EC2410D HKD 0.91 0.96 - -
0.91 0.90 - -
23044 HS-SUNY@EC2506A HKD 0.064 0.068 - -
0.066 0.066 - -
23046 CT-HSI @EP2503C HKD 0.023 - 0.02 930,000
0.019 - 0.018 17,540
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.175 0.229 - -
0.226 0.225 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.027 0.033 - -
0.032 0.032 - -
23056 JPJDCOM@EC2412B HKD 0.083 0.141 0.145 3,040,000
0.141 0.138 0.108 391,690
23057 JP-CCB @EC2409A HKD 0.77 0.87 - -
0.84 0.84 - -
23058 JP-HSBC@EC2409B HKD 0.435 0.58 - -
0.54 0.55 - -
23059 JP-HSI @EC2410A HKD 0.24 0.285 0.285 50,000
0.285 0.28 0.285 14,250
23064 JP-BYD @EC2502A HKD 0.093 0.111 0.113 600,000
0.111 0.109 0.107 65,950
23066 SGMTUAN@EC2409E HKD 0.50 0.63 - -
0.58 0.58 - -
23069 BP-HSI @EP2503A HKD 0.03 0.025 - -
0.026 0.022 - -
23070 BP-HSI @EC2411A HKD 0.188 0.222 - -
0.219 0.219 - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.049 0.041 - -
0.041 0.04 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.231 0.229 - -
0.229 0.227 - -
23080 MSLIAUT@EP2412A HKD 0.295 0.285 - -
0.285 0.275 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.60 - -
N/A 0.59 - -
23085 GSTENCT@EC2410A HKD 0.37 0.415 - -
0.395 0.39 - -
23086 UBTENCT@EP2507B HKD 0.036 0.036 - -
0.036 0.034 - -
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 0.083 0.141 0.141 1,782,500
0.14 0.138 0.121 241,062
23091 UB-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
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 0.037 0.024 0.027 300,000
0.024 0.02 0.026 7,900
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.184 0.212 - -
0.203 0.206 - -
23105 UB-NIO @EC2508A HKD 0.023 0.025 - -
0.024 0.024 - -
23109 UB-CCB @EC2409A HKD 0.72 0.81 - -
0.78 0.78 - -
23110 JPZIJIN@EC2409A HKD 0.205 0.27 0.26 10,000
0.26 0.255 0.26 2,600
23111 JPMTUAN@EP2412C HKD 0.013 - - -
0.013 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.345 0.435 0.405 1,055,000
0.415 0.415 0.38 411,700
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.085 0.085 0.084 80,000
0.084 0.083 0.084 6,720
23119 MBTENCT@EC2512B HKD 0.485 0.51 0.50 40,000
0.50 0.50 0.50 20,000
23120 MB-BYD @EC2511A HKD 0.214 0.236 0.24 700,000
0.235 0.234 0.233 165,500
23121 HSCNOOC@EP2412A HKD 0.01 0.015 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.226 0.241 - -
0.236 0.236 - -
23126 JP-HSI @EP2503C HKD 0.028 0.024 - -
0.024 0.022 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.033 0.032 0.033 400,000
0.032 0.031 0.032 13,000
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.02 0.017 0.019 1,480,000
0.017 0.016 0.017 25,200
23132 MSLENOV@EC2408A HKD TRADING SUSPENDED
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.026 0.056 0.055 1,847,500
0.05 0.048 0.038 82,335
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.025 0.021 0.02 8,500,000
0.02 0.02 0.02 170,000
23142 UB-HSI @EC2409A HKD 0.229 0.27 0.26 70,000
0.26 0.26 0.255 18,150
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.025 0.042 0.045 165,000
0.042 0.038 0.042 7,350
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.109 0.145 0.134 1,500,000
0.131 - 0.13 198,400
23154 CT-WUXI@EC2507A HKD 0.012 0.03 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.059 0.079 0.078 4,630,000
0.075 - 0.069 348,650
23157 SG-BYD @EC2409B HKD 0.074 0.102 - -
0.098 0.097 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.02 0.018 - -
0.018 0.017 - -
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 0.07 0.086 0.091 5,625,000
0.086 0.084 0.08 486,010
23165 BI-SMIC@EC2410A HKD 0.113 0.117 0.12 450,000
0.117 0.109 0.117 53,880
23166 MBTRSKY@EC2510A HKD 0.128 0.134 - -
0.133 0.133 - -
23167 UBALIBA@EP2411A HKD 0.034 0.021 0.024 9,870,000
0.021 0.02 0.019 204,865
23168 UB-BYD @EC2502A HKD 0.096 0.111 0.113 200,000
0.112 0.108 0.102 20,950
23169 SGJDCOM@EC2512A HKD 0.128 0.169 0.168 450,000
0.168 0.166 0.153 70,100
23170 SGMTUAN@EC2412A HKD 0.375 0.46 - -
0.455 0.455 - -
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.17 0.195 0.188 1,160,000
0.189 0.189 0.182 214,180
23173 JP-HSI @EP2409B HKD 0.012 - - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.21 - 0.218 1,440,000
0.21 - 0.213 310,800
23182 MS-BYD @EC2412A HKD 0.099 0.121 0.127 8,800,000
0.12 0.119 0.118 1,070,400
23183 UB-BYD @EC2409B HKD 0.072 0.098 - -
0.095 0.094 - -
23184 UB-BYD @EC2412A HKD 0.107 0.127 0.131 250,000
0.126 0.123 0.124 31,850
23186 HS-BYD @EC2409B HKD 0.204 0.255 - -
0.245 0.242 - -
23187 HSHSCEI@EC2412B HKD 0.128 0.154 0.153 14,200,000
0.153 0.153 0.147 2,157,400
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.375 0.46 - -
0.44 0.44 - -
23193 MB-SGC @EC2410A HKD 0.026 0.026 - -
0.026 0.025 - -
23194 BP-CMOB@EC2410B HKD 0.019 0.02 0.025 115,000
0.02 0.019 0.02 2,375
23195 BP-CMOB@EC2504B HKD 0.208 0.217 - -
0.212 0.213 - -
23198 UBHLAND@EC2412A HKD 0.102 0.105 - -
0.102 0.102 - -
23199 UB-HSI @EC2410A HKD 0.25 0.29 - -
0.285 0.285 - -
23200 UBMTUAN@EC2409F HKD 0.51 0.62 - -
0.60 0.60 - -
23201 UBGEELY@EC2504A HKD 0.076 0.079 - -
0.078 0.078 - -
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.068 0.098 0.103 2,250,000
0.099 0.095 0.091 228,750
23205 JP-BYD @EC2412A HKD 0.108 0.131 0.138 1,650,000
0.131 0.129 0.128 217,150
23206 JPTRSKY@EC2505A HKD 0.163 0.171 0.165 120,000
0.17 0.17 0.164 19,740
23207 JPMEITU@EC2506A HKD 0.122 0.123 - -
0.122 0.122 - -
23209 JPXPENG@EC2412A HKD 0.028 0.029 0.028 5,000
0.028 0.028 0.028 140
23210 JPALIBA@EP2411A HKD 0.035 0.022 0.025 4,015,000
0.021 0.021 0.021 87,535
23211 JPLFGHL@EC2408A HKD 0.015 - - -
0.015 - - -
23212 UB-WUXI@EC2507A HKD 0.018 0.02 - -
0.019 0.019 - -
23214 DSALIBA@EC2409B HKD 0.026 0.043 0.045 4,300,000
0.041 0.039 0.03 155,300
23215 UBMTUAN@EC2412A HKD 0.41 0.485 - -
0.475 0.475 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.174 0.15 0.152 90,000
0.15 0.147 0.15 13,520
23218 SGANTAS@EC2408A HKD TRADING SUSPENDED
23220 SG-AAC @EC2410A HKD 0.485 0.59 - -
0.55 0.55 - -
23221 SG-SUNY@EC2506A HKD 0.058 0.061 0.061 100,000
0.061 0.059 0.061 6,100
23222 BIMTUAN@EC2409B HKD 0.51 0.62 - -
0.56 0.56 - -
23223 BIXIAMI@EC2409B HKD 0.44 0.475 - -
0.45 0.445 - -
23225 MB-NWD @EC2409A HKD 0.013 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.067 0.072 0.07 10,000
0.07 0.071 0.07 700
23229 MB-SUNY@EP2412A HKD 0.067 0.063 0.062 504,000
0.062 0.062 0.06 30,994
23230 MBXPENG@EC2412A HKD 0.029 0.03 0.03 265,000
0.03 0.029 0.03 7,950
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.495 0.61 - -
0.59 0.59 - -
23233 MB-PAHT@EC2503A HKD 0.045 0.05 0.049 3,000
0.049 0.049 0.049 147
23234 UB-SUNY@EC2506A HKD 0.056 0.058 0.06 2,710,000
0.058 0.057 0.058 159,620
23237 UB-HSI @EC2412C HKD 0.103 0.125 0.127 2,210,000
0.124 0.124 0.114 273,910
23238 UB-GWMC@EC2409A HKD 0.165 0.191 - -
0.184 0.185 - -
23240 CT-SUNY@EC2409B HKD 0.018 0.019 0.018 585,000
0.018 - 0.018 10,530
23241 CTLENOV@EC2409A HKD 0.084 - 0.055 740,000
0.056 - 0.048 39,760
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.102 0.125 0.124 260,000
0.124 0.124 0.116 31,420
23245 JPPCCWL@EC2409A HKD 0.111 0.10 0.097 240,000
0.096 0.094 0.094 22,980
23246 JPLENOV@EC2409A HKD 0.08 0.056 0.052 520,000
0.054 0.054 0.043 25,520
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.146 0.144 0.148 555,000
0.144 0.143 0.144 80,710
23250 JPMTUAN@EC2412A HKD 0.40 0.485 - -
0.47 0.47 - -
23251 JP-SUNY@EC2506A HKD 0.059 0.062 0.063 665,000
0.062 0.061 0.062 41,690
23252 JPMTUAN@EC2409G HKD 0.51 0.63 - -
0.60 0.60 - -
23253 KS-HSBC@EC2412A HKD 0.057 0.076 0.082 13,310,000
0.073 0.073 0.072 1,025,956
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.16 0.185 0.185 640,000
0.178 0.179 0.175 115,560
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.083 0.056 0.053 1,400,000
0.054 0.054 0.045 68,580
23264 UBMTUAN@EC2502B HKD 0.395 0.47 0.445 40,000
0.46 0.46 0.43 17,500
23266 HSMTUAN@EP2503A HKD 0.019 0.015 - -
0.015 0.011 - -
23267 CT-SMIC@EC2410A HKD 0.123 - 0.129 10,060,000
0.125 0.123 0.122 1,261,645
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 0.038 - -
0.035 0.035 - -
23273 JPAKESO@EC2408A HKD TRADING SUSPENDED
23274 JP-TQL @EC2509A HKD 0.039 0.039 0.039 50,000
0.039 0.038 0.039 1,950
23275 JP-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.128 0.128 - -
0.128 0.126 - -
23278 MBSDGLD@EC2408A HKD TRADING SUSPENDED
23279 MBZHJIN@EC2412A HKD 0.90 0.96 - -
0.90 0.87 - -
23281 MB-GWMC@EC2409A HKD 0.171 0.199 - -
0.191 0.193 - -
23282 MBBOCHK@EC2411A HKD 0.325 0.37 0.385 415,000
0.36 0.355 0.355 149,850
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.49 - -
23285#MSTENCT@EP2409B HKD TRADING SUSPENDED
23286 MB-HKEX@EC2601A HKD 0.103 0.111 - -
0.108 0.108 - -
23287 MBLFGHL@EC2408B HKD 0.021 - - -
0.021 - - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.066 0.066 0.067 1,490,000
0.065 0.065 0.063 95,970
23291 UB-CMOB@EP2408A HKD TRADING SUSPENDED
23292 CTLIAUT@EP2411A HKD 0.285 - - -
0.27 - - -
23293 CT-TRIP@EC2409B HKD 0.018 0.035 0.035 12,040,000
0.034 - 0.025 340,180
23295 JPASMPT@EC2410A HKD 0.045 0.06 0.059 1,245,000
0.058 0.058 0.053 72,000
23296 JP-BYD @EC2409C HKD 0.184 0.231 0.241 2,600,000
0.231 0.226 0.23 619,500
23297 MBGEELY@EC2507A HKD 0.123 0.129 - -
0.126 0.126 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 0.01 2,000,000
0.01 - 0.01 20,000
23301 MS-SUNY@EC2506A HKD 0.045 0.049 0.048 280,000
0.048 0.046 0.048 13,440
23302 MS-BYD @EC2409B HKD 0.179 0.229 0.243 1,600,000
0.226 0.223 0.226 378,450
23303 MSHUAHO@EC2410A HKD 0.168 0.144 0.162 860,000
0.144 0.142 0.144 132,690
23304 MSKUASO@EC2509A HKD 0.144 0.142 0.147 1,280,000
0.142 0.141 0.141 183,770
23305 MS-AAC @EC2409A HKD 0.48 0.57 - -
0.53 0.52 - -
23306 SG-HSI @EC2412D HKD 0.102 0.126 0.126 2,310,000
0.125 0.124 0.114 279,060
23307 MB-WXAT@EC2504A HKD 0.032 0.033 0.034 2,080,000
0.033 0.032 0.033 68,690
23308 BP-BYD @EC2410C HKD N/A 0.255 - -
N/A 0.246 - -
23309 UB-SUNY@EC2409B HKD 0.011 0.013 0.014 420,000
0.012 0.012 0.012 5,520
23310 UB-BYD @EC2409C HKD 0.196 0.24 - -
0.235 0.233 - -
23311 UBKINGD@EC2506A HKD 0.025 0.032 0.032 610,000
0.032 0.031 0.031 19,220
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 0.45 0.47 - -
0.455 0.455 - -
23319 JPHUAHO@EC2410A HKD 0.174 0.15 - -
0.15 0.148 - -
23321 JPCSHIP@EC2508A HKD 0.211 0.238 0.246 740,000
0.236 0.236 0.234 176,400
23323 JP-AAC @EC2409A HKD 0.50 0.59 - -
0.56 0.56 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.045 0.053 0.056 263,270,000
0.052 0.051 0.048 13,431,660
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.01 - -
23328 MBCRGAS@EC2408A HKD 0.094 0.049 - -
0.049 0.039 - -
23329 MBDTRNP@EC2502A HKD 0.355 0.36 0.36 1,000,000
0.36 0.35 0.36 360,000
23330 GJJDCOM@EC2412A HKD 0.025 0.051 0.047 3,317,500
0.047 0.046 0.038 141,447
23331 UBGEELY@EP2410A HKD 0.077 0.073 0.069 100,000
0.072 0.072 0.068 6,850
23332 UB-AAC @EC2409A HKD 0.51 0.58 - -
0.56 0.56 - -
23333 UBXPENG@EC2412A HKD 0.028 0.029 0.028 300,000
0.028 0.028 0.028 8,400
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.149 0.126 0.127 100,000
0.126 0.123 0.127 12,700
23337 UBKUASO@EC2509A HKD 0.148 0.141 - -
0.141 0.139 - -
23339 HSALIBA@EP2409B HKD 0.016 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.50 0.57 - -
0.53 0.53 - -
23341 HS-CCB @EC2412A HKD 0.53 0.62 - -
0.57 0.57 - -
23343 JPALIBA@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.016 - 0.01 520,000
0.01 - 0.01 5,200
23345 JPMTUAN@EP2503A HKD 0.031 0.026 - -
0.026 0.023 - -
23346 GS-HSBC@EC2409B HKD N/A 0.027 - -
N/A 0.025 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.037 0.022 0.026 374,365,000
0.021 0.021 0.02 9,334,955
23351 SGHSTEC@EP2412A HKD 0.044 0.037 - -
0.037 0.036 - -
23352 MB-CSC @EC2512A HKD 0.118 0.117 - -
0.117 0.115 - -
23353 MBCRPOW@EC2501A HKD 0.55 0.55 - -
0.55 0.54 - -
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.077 0.08 0.079 20,000
0.079 0.078 0.079 1,580
23357 MS-AIA @EP2503A HKD 0.285 0.29 - -
0.285 0.28 - -
23358 MSMTUAN@EP2503A HKD 0.021 0.019 - -
0.019 0.017 - -
23359 MSALIBA@EC2412B HKD 0.105 0.141 0.148 3,325,000
0.141 0.139 0.12 439,950
23360 UBMTUAN@EP2503A HKD 0.026 0.021 - -
0.021 0.02 - -
23361 BI-CCB @EC2412A HKD 0.52 0.61 - -
0.57 0.57 - -
23362 BISANDS@EC2412A HKD 0.019 0.019 - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.131 0.132 0.134 500,000
0.132 0.129 0.134 67,000
23364 HSXPENG@EC2412A HKD 0.027 0.028 0.028 3,880,000
0.027 0.026 0.027 105,660
23366 HS-PICC@EC2410A HKD 0.024 0.025 - -
0.024 0.023 - -
23367 HS-BYD @EC2412B HKD 0.11 0.132 0.138 9,250,000
0.132 0.128 0.128 1,228,800
23370 HSHUAHO@EC2410A HKD 0.168 0.141 0.155 1,250,000
0.141 0.139 0.144 189,150
23371 HS-SMIC@EC2410A HKD 0.128 0.13 0.128 40,000
0.128 0.127 0.128 5,120
23372 MB-XTEP@EC2601A HKD 0.285 0.30 - -
0.295 0.295 - -
23375 MBXINYI@EC2504A HKD 0.179 0.182 0.187 200,000
0.182 0.181 0.182 37,025
23376 SG-CMB @EC2409A HKD 0.127 0.133 - -
0.132 0.129 - -
23380 SGTRAHK@EC2408A HKD 0.018 - - -
0.018 - - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.143 0.154 0.171 7,770,000
0.153 0.152 0.153 1,242,020
23395 HS-SUNY@EC2409B HKD 0.01 0.019 0.016 1,185,000
0.016 - 0.011 14,300
23397 HS-AAC @EC2409A HKD 0.475 0.56 - -
0.53 0.53 - -
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.126 - - -
0.153 - - -
23406 JPTENCT@EC2409B HKD 0.13 0.149 0.162 5,030,000
0.145 0.144 0.128 757,280
23407 JPXIAMI@EC2412B HKD 0.202 0.202 0.205 174,000
0.201 0.20 0.195 35,040
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.345 0.355 0.345 20,000
0.35 0.35 0.345 6,900
23410 MB-SFMG@EC2601A HKD 0.355 0.35 - -
0.35 0.345 - -
23411 UBZIJIN@EC2409A HKD 0.218 0.265 0.28 130,000
0.265 0.255 0.28 36,400
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.44 0.45 - -
0.44 0.435 - -
23416 MSCTGDF@EC2503A HKD 0.014 0.013 - -
0.013 0.011 - -
23417 UB-AIA @EC2512A HKD 0.053 0.055 - -
0.054 0.054 - -
23418 UB-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.112 0.132 0.135 1,000,000
0.13 0.128 0.13 133,450
23420 SGMTUAN@EP2503A HKD 0.018 0.016 - -
0.016 0.014 - -
23421 SGSPDRG@EC2411A HKD 0.43 0.435 - -
0.43 0.43 - -
23422 JPGEELY@EP2410A HKD 0.074 0.072 0.069 25,000
0.071 0.071 0.069 1,725
23423 JP-SGC @EC2409A HKD 0.017 0.017 - -
0.017 0.014 - -
23424 HSJDCOM@EC2412A HKD 0.086 0.144 0.14 672,500
0.14 0.138 0.114 82,552
23425 GJXIAMI@EC2412B HKD 0.217 0.222 - -
0.22 0.219 - -
23428 MS-TRIP@EC2409A HKD 0.013 0.018 0.016 1,000,000
0.016 0.016 0.016 16,000
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.027 0.021 0.023 101,230,000
0.021 0.02 0.02 2,225,510
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 0.285 0.275 - -
0.275 0.265 - -
23440 MSXPENG@EC2412A HKD 0.023 0.024 - -
0.023 0.022 - -
23441 JPHSTEC@EP2412A HKD 0.042 0.035 0.035 30,000
0.035 0.034 0.035 1,050
23443 HSLENOV@EC2409B HKD 0.082 0.06 0.06 4,070,000
0.058 0.058 0.048 228,870
23444 SG-HSI @EP2410A HKD 0.01 0.01 0.01 140,000
0.01 - 0.01 1,400
23445 MSJDCOM@EC2412A HKD 0.074 0.128 0.133 4,775,000
0.128 0.125 0.105 571,945
23446 MS-TRIP@EP2409A HKD 0.019 0.019 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.037 0.067 0.067 3,110,000
0.067 0.065 0.057 190,440
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.042 0.035 0.037 50,000
0.035 0.034 0.037 1,850
23450 UB-AAC @EC2411A HKD 0.58 0.64 0.63 10,000
0.63 0.63 0.58 6,050
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.28 0.275 - -
0.275 0.26 - -
23455 JP-WXAT@EC2411A HKD 0.017 0.017 - -
0.017 0.014 - -
23456 JP-BYD @EC2506A HKD 0.117 0.134 0.137 2,200,000
0.134 0.132 0.133 297,650
23457 SG-SUNY@EC2409B HKD 0.011 0.011 0.012 640,000
0.011 0.01 0.01 6,960
23459 GJ-HSBC@EC2409B HKD 0.061 0.105 - -
0.10 0.10 - -
23461 MSZIJIN@EC2412B HKD 0.207 0.242 0.28 4,410,000
0.24 0.24 0.235 1,064,120
23463 MSSDGLD@EC2408A HKD TRADING SUSPENDED
23465 UB-HSI @EC2410B HKD 0.138 0.167 - -
0.165 0.165 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.052 0.096 0.10 4,144,000
0.094 0.092 0.086 385,840
23469 JPSPDRG@EC2409A HKD 0.465 0.48 - -
0.465 0.455 - -
23470 JP-HSI @EP2412A HKD 0.032 0.025 0.027 10,350,000
0.024 0.024 0.024 257,940
23471 JP-HSI @EP2410B HKD 0.039 0.029 0.034 1,800,180,000
0.029 0.028 0.027 55,983,310
23472 JP-HSI @EP2410C HKD 0.018 0.013 0.015 34,930,000
0.012 0.012 0.012 441,080
23473 JP-HSI @EP2411A HKD 0.038 0.029 0.034 3,245,940,000
0.029 0.028 0.027 102,091,790
23474 JP-HSI @EC2410B HKD 0.118 0.147 0.148 60,000
0.147 0.146 0.147 8,870
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.046 0.039 - -
0.039 0.038 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.108 0.11 - -
0.108 0.105 - -
23480 MS-SHKP@EP2408A HKD 0.011 0.011 - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.345 0.425 - -
0.415 0.415 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.016 0.012 0.011 460,000
0.011 0.01 0.011 5,060
23487 UB-WXAT@EC2411A HKD 0.011 0.012 - -
0.011 0.01 - -
23488 UBSPDRG@EC2409A HKD 0.485 0.495 - -
0.485 0.48 - -
23489 JPCP&CC@EC2412A HKD 0.105 0.106 0.127 1,000,000
0.106 0.103 0.106 114,748
23490 JP-HSI @EP2408B HKD 0.016 0.01 0.011 570,000
0.01 - 0.01 5,920
23492 SG-HSBC@EC2408A HKD 0.06 0.12 0.122 212,000
0.119 0.11 0.094 22,824
23494 HSCP&CC@EC2412A HKD 0.119 0.12 0.136 298,000
0.12 0.117 0.122 38,668
23495 GSMTUAN@EP2504A HKD 0.044 0.049 - -
0.044 0.037 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.023 0.031 0.029 1,150,000
0.03 0.03 0.025 33,175
23499 DS-HSBC@EC2408A HKD 0.295 - 0.38 372,000
0.35 - 0.30 130,440
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501#MS-HSBC@EC2408B HKD TRADING SUSPENDED
23503 UB-BYD @EC2506A HKD 0.123 0.137 - -
0.136 0.135 - -
23504 BIPINAN@EC2412A HKD 0.025 0.029 - -
0.026 0.026 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.021 - - -
0.021 - - -
23508 HSJDCOM@EP2409A HKD 0.013 0.01 0.01 217,500
0.01 - 0.01 2,175
23509 SGPETCH@EP2412A HKD 0.065 0.055 0.053 100,000
0.053 0.053 0.053 5,300
23510 MB-CKH @EC2505A HKD 0.064 0.046 0.045 850,000
0.045 0.045 0.042 36,850
23511 MBBAIDU@EP2601A HKD 0.275 0.265 - -
0.265 0.26 - -
23513 BPCNOOC@EC2501A HKD 0.54 0.66 - -
0.64 0.64 - -
23518 UB-TRIP@EP2408A HKD 0.013 - - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.028 0.023 0.025 32,960,000
0.022 0.022 0.022 760,400
23521 UB-HSI @EP2410B HKD 0.016 0.012 0.012 100,000
0.012 0.011 0.012 1,200
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.01 0.01 - -
0.01 - - -
23525 BICNOOC@EC2412A HKD 0.445 0.55 0.495 200,000
0.52 0.52 0.495 99,000
23526 BIXIAMI@EP2412A HKD 0.012 0.011 0.011 15,000
0.011 0.01 0.011 165
23527 BI-HSBC@EC2412A HKD 0.243 0.305 0.30 120,000
0.30 0.29 0.28 34,000
23528 MB-MNSO@EC2601A HKD 0.087 0.093 - -
0.092 0.092 - -
23529 MB-OOIL@EC2511A HKD 0.103 0.107 - -
0.105 0.105 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.067 0.063 0.068 2,590,000
0.062 0.062 0.062 163,620
23532 KS-SMIC@EC2411A HKD 0.07 0.071 0.073 19,770,000
0.071 0.069 0.068 1,414,905
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.355 0.345 - -
0.345 0.335 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.22 0.216 - -
0.217 0.211 - -
23540 CI-TRIP@EP2409A HKD 0.081 0.037 0.06 2,435,000
0.037 0.034 0.037 129,650
23541 CI-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.052 0.059 - -
0.056 0.056 - -
23546 HSLIAUT@EP2409A HKD 0.62 0.62 - -
0.62 0.59 - -
23547 HS-SHKP@EP2408A HKD 0.01 - - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.03 0.032 - -
0.03 - - -
23549 BP-CCB @EC2501A HKD 0.485 0.57 - -
0.51 0.51 - -
23550 KSTENCT@EC2409A HKD 0.235 0.27 - -
0.246 0.247 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.035 0.022 - -
0.022 0.02 - -
23555 UBCSA50@EP2412A HKD 0.089 0.085 - -
0.085 0.083 - -
23556 UBCNOOC@EC2409B HKD 0.41 0.54 - -
0.51 0.51 - -
23557 UB-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23560 UBLIAUT@EP2409A HKD 0.59 0.58 - -
0.58 0.56 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.64 0.64 - -
0.64 0.61 - -
23563 UBAMCS3@EP2410A HKD 0.116 0.112 - -
0.112 0.11 - -
23564 UBAMCS3@EC2410A HKD 0.029 0.029 - -
0.029 0.028 - -
23565 CT-TRIP@EP2408A HKD TRADING SUSPENDED
23566 CTCNOOC@EC2409B HKD TRADING SUSPENDED
23567 SG-HSBC@EC2409D HKD 0.43 0.57 - -
0.53 0.53 - -
23568 SG-TRIP@EP2408A HKD TRADING SUSPENDED
23569 HU-HSBC@EC2411A HKD 0.238 0.33 0.325 298,000
0.32 0.32 0.305 94,760
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.115 0.119 0.119 240,000
0.119 0.117 0.112 27,715
23574 UB-NTES@EP2409A HKD 0.074 0.077 - -
0.074 0.072 - -
23575 MB-NTES@EP2412A HKD 0.28 0.29 - -
0.285 0.285 - -
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.021 0.016 - -
0.016 0.015 - -
23583 CT-WUXI@EP2409B HKD TRADING SUSPENDED
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.041 0.029 0.03 970,000
0.028 0.028 0.024 24,950
23588 JP-NTES@EP2409A HKD 0.122 0.127 0.126 500,000
0.126 0.125 0.118 61,350
23590 GJXIAMI@EP2412A HKD 0.017 0.019 - -
0.017 0.015 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.051 0.054 0.054 2,910,000
0.054 0.052 0.053 155,490
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.171 0.169 - -
0.169 0.166 - -
23598 MB-ZGHL@EC2506A HKD 0.051 0.046 0.05 2,805,000
0.046 0.045 0.046 134,840
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.051 0.033 0.033 55,000
0.032 0.032 0.032 1,810
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.036 0.028 0.03 24,710,000
0.028 0.026 0.027 713,470
23606 CTTENCT@EC2503A HKD 0.27 - 0.295 330,000
0.29 - 0.275 95,750
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.035 0.027 0.029 11,740,000
0.027 0.026 0.026 323,020
23611 HS-HSI @EP2412A HKD 0.028 0.022 0.023 4,580,000
0.021 0.021 0.021 100,850
23612 MB-CKA @EC2503A HKD 0.023 0.022 - -
0.022 0.018 - -
23613 MB-HTSE@EC2505A HKD 0.058 0.057 - -
0.057 0.055 - -
23614 MB-FGG @EC2412A HKD 0.035 0.028 0.033 400,000
0.028 0.027 0.028 11,650
23615 DS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.01 0.019 - -
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 0.46 - -
0.395 0.395 - -
23626 UBMTUAN@EP2504A HKD 0.037 0.03 - -
0.03 0.029 - -
23627 UBTENCT@EC2503A HKD 0.27 0.29 - -
0.285 0.285 - -
23628 UB-HSI @EP2410C HKD 0.036 0.026 0.031 155,480,000
0.026 0.025 0.024 4,144,090
23629 GS-BYD @EC2502A HKD 0.092 0.115 - -
0.11 0.107 - -
23630 HSMTUAN@EP2412A HKD 0.029 0.022 0.025 300,000
0.022 0.02 0.025 7,500
23631 JP-TRIP@EC2408B HKD 0.021 0.021 - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.086 0.076 0.081 110,000
0.076 0.074 0.08 8,900
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.124 0.11 0.106 160,000
0.109 0.107 0.105 16,880
23637 MS-SJM @EC2408A HKD TRADING SUSPENDED
23638#MSLIAUT@EC2409A HKD TRADING SUSPENDED
23640 MS-NTES@EP2408A HKD 0.05 0.051 0.046 950,000
0.045 0.045 0.036 39,480
23641 UB-CKH @EC2501A HKD 0.037 0.022 0.022 2,270,000
0.021 0.021 0.02 47,475
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.395 0.37 - -
0.37 0.355 - -
23646 MB-TTI @EC2507A HKD 0.238 0.28 0.27 50,000
0.275 0.275 0.265 13,375
23647 MBCNOOC@EC2506A HKD 0.365 0.435 0.44 105,000
0.435 0.43 0.43 45,450
23649 MBTBREW@EC2508A HKD 0.158 0.157 0.157 2,000,000
0.156 0.156 0.156 313,000
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.012 0.013 0.013 225,000
0.013 0.011 0.013 2,925
23653 SG-CUNI@EC2509A HKD 0.172 0.192 - -
0.188 0.188 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.275 0.295 0.30 20,000
0.295 0.29 0.30 6,000
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.149 0.155 0.167 3,570,000
0.152 - 0.147 549,590
23658 CT-HKEX@EC2506A HKD 0.065 - - -
0.068 - - -
23659 CTTENCT@EC2412B HKD 0.385 - 0.43 100,000
0.425 - 0.415 42,250
23660 CTCP&CC@EC2412A HKD 0.107 0.122 0.13 6,620,000
0.105 - 0.105 798,770
23661 UBJDCOM@EC2512A HKD 0.128 0.168 - -
0.166 0.166 - -
23662 HS-GEG @EC2411A HKD 0.011 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.152 0.245 0.255 8,080,000
0.245 0.238 0.236 2,041,155
23664 MB-JDHI@EC2601A HKD 0.079 0.094 0.094 720,000
0.094 0.093 0.088 65,230
23665 MBPRADA@EC2601A HKD 0.185 0.198 0.195 180,000
0.196 0.195 0.192 34,750
23666 HSSPDRG@EP2506A HKD 0.024 0.023 - -
0.023 0.022 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.078 0.138 0.133 2,217,500
0.133 0.13 0.11 255,337
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.112 0.10 0.105 11,120,000
0.098 0.098 0.096 1,110,320
23673 CIZIJIN@EC2411A HKD 0.235 0.28 0.30 80,000
0.275 0.275 0.275 23,300
23674 CIAMCS3@EP2506A HKD 0.165 0.166 0.168 600,000
0.165 0.165 0.164 99,450
23675 CIAMCS3@EC2506A HKD 0.106 0.106 0.107 412,000
0.105 0.105 0.103 43,240
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.42 0.46 - -
0.445 0.445 - -
23679 JP-GDS @EC2410A HKD 0.295 0.33 0.315 50,000
0.315 0.315 0.315 15,750
23682 JPJDCOM@EC2512A HKD 0.132 0.173 - -
0.172 0.171 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.011 - -
0.011 - - -
23685 GS-HKEX@EC2506A HKD 0.063 0.069 - -
0.063 0.062 - -
23686 GSMTUAN@EP2412A HKD 0.025 0.02 - -
0.02 0.016 - -
23687 SGCP&CC@EC2411A HKD 0.141 0.139 - -
0.138 0.133 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.063 0.067 0.067 100,000
0.067 0.066 0.067 6,700
23690 SGCSOFT@EC2506A HKD 0.021 0.024 - -
0.022 0.022 - -
23691 MBTENCT@EC2411A HKD 0.28 0.32 0.33 320,000
0.32 0.315 0.29 100,150
23692 MS-XYS @EC2509A HKD 0.046 0.042 0.041 500,000
0.041 0.04 0.041 20,500
23693 UBTENCT@EC2412B HKD 0.415 0.445 - -
0.44 0.44 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.06 0.065 - -
0.064 0.064 - -
23698 HUCNOOC@EC2408A HKD 0.305 0.45 0.42 15,000
0.42 0.415 0.38 5,900
23699 BITENCT@EC2410A HKD 0.61 0.66 - -
0.62 0.62 - -
23700 BITENCT@EC2410B HKD 0.385 0.42 - -
0.39 0.39 - -
23701 BIPINAN@EC2502A HKD 0.03 0.035 - -
0.032 0.032 - -
23702 BI-SMIC@EC2411A HKD 0.06 0.061 0.056 200,000
0.056 0.054 0.054 11,000
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.163 0.191 0.206 160,000
0.191 0.189 0.191 30,980
23707 JPSTANC@EC2503A HKD 0.168 0.196 0.194 325,000
0.195 0.195 0.183 62,382
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.033 0.042 0.042 2,240,000
0.042 0.041 0.041 93,620
23710 GJTENCT@EC2410A HKD 0.38 0.415 - -
0.405 0.405 - -
23714 MSBAIDU@EC2412A HKD 0.012 0.017 - -
0.013 0.013 - -
23715 MSPINAN@EC2410A HKD 0.018 0.023 0.024 5,490,000
0.023 0.022 0.021 123,000
23716 MS-HKEX@EC2411A HKD 0.045 0.052 0.054 21,380,000
0.052 0.051 0.046 1,080,630
23717 MS-HKEX@EC2509A HKD 0.134 0.146 0.147 300,000
0.146 0.144 0.145 43,840
23718 MSTENCT@EC2409C HKD 0.61 0.65 - -
0.63 0.63 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23721 CTCNOOC@EP2408A HKD TRADING SUSPENDED
23722 UB-SJM @EC2408A HKD TRADING SUSPENDED
23723 UBZIJIN@EC2412B HKD 0.122 0.144 0.153 50,000
0.144 0.14 0.153 7,650
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.018 0.035 0.036 996,000
0.035 0.033 0.018 29,924
23727 JP-CKA @EC2503A HKD 0.034 0.025 0.026 355,000
0.025 0.024 0.025 9,175
23728 JP-HKEX@EC2506A HKD 0.059 0.065 - -
0.063 0.063 - -
23729 JPPETCH@EP2412A HKD 0.058 0.049 0.05 25,310,000
0.048 0.048 0.048 1,239,100
23730 SGCNOOC@EP2503A HKD 0.051 0.041 0.046 290,000
0.041 0.04 0.043 12,740
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.026 0.028 - -
0.027 0.027 - -
23733 BI-CMOB@EC2412B HKD 0.26 0.26 0.285 20,000
0.249 0.244 0.249 5,315
23734 BICNOOC@EC2412B HKD 0.23 0.305 0.285 280,000
0.285 0.285 0.25 79,275
23735 UB-CKA @EC2503A HKD 0.03 0.023 0.021 3,000,000
0.021 0.021 0.021 63,000
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.058 0.049 0.051 60,000
0.049 0.048 0.048 2,980
23740 CTSPDRG@EP2506A HKD 0.02 - - -
0.02 - - -
23741 CT-SJM @EC2408A HKD TRADING SUSPENDED
23743 KSJDCOM@EC2412A HKD 0.032 0.055 0.053 1,630,000
0.054 0.054 0.044 73,040
23744 KSMTUAN@EC2409A HKD 0.07 0.115 0.117 1,700,000
0.115 0.113 0.093 168,185
23746 JPCSOFT@EC2506A HKD 0.018 0.021 0.019 500,000
0.019 0.019 0.019 9,500
23747 JPSPDRG@EP2506A HKD 0.018 0.02 0.017 180,000
0.017 0.014 0.017 3,060
23748 JP-BOCL@EP2412A HKD 0.028 0.025 0.026 40,000
0.025 0.02 0.026 1,040
23749 UB-HKEX@EC2411B HKD 0.038 0.044 0.047 12,380,000
0.044 0.043 0.043 564,410
23751 UBCNOOC@EP2408A HKD TRADING SUSPENDED
23752 HSMEITU@EC2506A HKD 0.067 0.067 - -
0.067 0.065 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.06 0.05 0.052 6,250,000
0.049 0.048 0.049 315,300
23755 UBCSOFT@EC2506A HKD 0.017 0.019 0.017 20,000
0.017 0.017 0.017 340
23757 UBSPDRG@EP2506A HKD 0.024 0.024 - -
0.024 0.023 - -
23758 DSSPDRG@EP2506A HKD 0.023 0.023 0.023 10,000
0.023 0.022 0.023 230
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 3,005,000
0.042 - 0.038 119,745
23763 CT-GCL @EC2412A HKD 0.034 - 0.034 240,000
0.032 - 0.032 7,920
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.028 0.023 0.025 2,600,000
0.022 0.021 0.022 59,500
23766 SG-HSI @EP2410B HKD 0.016 0.012 0.014 23,290,000
0.012 0.011 0.011 277,090
23769 SGCNOOC@EC2409B HKD 0.092 0.149 0.141 1,050,000
0.143 0.143 0.124 140,600
23770 EA-HKEX@EC2506A HKD 0.081 0.088 - -
0.081 0.08 - -
23771 EAKUASO@EC2509A HKD 0.111 0.108 - -
0.108 0.101 - -
23772 EATENCT@EC2503A HKD 0.54 0.63 0.54 10,000
0.54 0.54 0.54 5,400
23773 EAMTUAN@EC2512A HKD 0.255 0.30 - -
0.275 0.275 - -
23774 EAXIAMI@EC2503A HKD 0.315 0.36 - -
0.315 0.315 - -
23775 HSSDGLD@EC2506A HKD 0.213 0.199 0.197 15,000
0.197 0.195 0.197 2,955
23776 HS-HSI @EP2410A HKD 0.036 0.027 0.03 314,040,000
0.026 0.025 0.025 8,754,420
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.105 0.091 0.09 2,320,000
0.091 0.089 0.085 203,360
23780 MBPETCH@EP2410A HKD 0.042 0.032 0.031 300,000
0.03 0.029 0.029 9,000
23782 MBFUYAO@EC2503A HKD 0.113 0.117 - -
0.115 0.115 - -
23784 MB-XYS @EP2507A HKD 0.475 0.495 - -
0.485 0.485 - -
23786 HS-AIA @EP2410A HKD 0.10 0.088 0.091 7,382,000
0.086 0.083 0.079 629,056
23788 CIGEELY@EC2504A HKD 0.054 0.057 0.057 400,000
0.057 0.056 0.057 22,800
23789 CICLIFE@EC2412A HKD 0.097 0.119 0.119 3,320,000
0.115 0.117 0.107 373,500
23790 CI-GEG @EP2501A HKD 0.63 0.53 0.54 471,000
0.53 0.51 0.53 254,180
23791 CIGEELY@EP2411A HKD 0.265 0.255 - -
0.255 0.25 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.089 0.094 0.095 3,385,000
0.092 0.092 0.091 314,825
23795 UBXIAMI@EP2412A HKD 0.013 0.012 - -
0.012 0.011 - -
23796 UB-CICC@EC2505A HKD 0.04 0.039 - -
0.039 0.038 - -
23797 UB-HSI @EP2408B HKD 0.015 0.01 0.011 420,000
0.01 - 0.01 4,240
23799 UB-BYD @EC2412B HKD 0.065 0.078 0.082 9,800,000
0.077 0.077 0.072 766,785
23800 UBMTUAN@EP2409C HKD 0.01 0.01 0.01 70,000
0.01 - 0.01 700
23801 UB-GDS @EC2410A HKD 0.305 0.335 - -
0.33 0.33 - -
23802 UB-CMOB@EC2502A HKD 0.134 0.135 0.141 415,000
0.134 0.132 0.129 55,205
23803 GJMTUAN@EC2409C HKD 0.069 0.109 0.093 10,000
0.105 0.105 0.093 930
23804 GJTENCT@EC2501A HKD 0.295 0.32 - -
0.31 0.31 - -
23805 BPPETCH@EC2501A HKD 0.233 0.275 0.285 1,778,000
0.275 0.27 0.265 490,980
23806 BPMTUAN@EC2501B HKD 0.114 0.152 0.154 13,870,000
0.151 0.149 0.129 1,850,280
23807 JPXIAMI@EP2412A HKD 0.016 0.015 - -
0.015 0.012 - -
23808 JPTRAHK@EP2411A HKD 0.029 0.022 0.022 25,000
0.022 0.021 0.022 550
23809 JP-HSI @EP2409C HKD 0.06 0.04 0.05 18,060,000
0.04 0.039 0.038 769,260
23810 SG-HSI @EP2411A HKD 0.036 0.028 0.031 1,493,710,000
0.027 0.026 0.027 42,182,410
23811 SGXIAMI@EP2412A HKD 0.021 0.021 - -
0.021 0.019 - -
23812 SGCMOLY@EC2507B HKD 0.243 0.275 - -
0.265 0.265 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.011 0.012 - -
0.011 - - -
23819 GJ-BYD @EP2409B HKD 0.012 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.27 0.275 - -
0.27 0.26 - -
23824 MBANTAS@EC2507A HKD 0.057 0.067 0.068 2,840,000
0.066 0.066 0.064 188,550
23825 MB-CCB @EC2506A HKD 0.275 0.31 0.30 320,000
0.30 0.30 0.285 94,000
23826 UBTRAHK@EP2411A HKD 0.034 0.027 - -
0.027 0.025 - -
23827 UB-HSI @EP2409C HKD 0.057 0.038 0.046 6,083,270,000
0.038 0.037 0.036 244,478,100
23828 UB-HSI @EP2412B HKD 0.049 0.039 0.044 5,827,480,000
0.038 0.038 0.037 243,344,330
23830 HS-CRL @EC2412A HKD 0.03 0.028 0.034 12,170,000
0.028 0.026 0.027 394,160
23831 BPCNOOC@EC2501B HKD 0.285 0.37 0.36 1,145,000
0.36 0.36 0.305 386,475
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.01 - -
23833 BP-SMIC@EC2501A HKD 0.094 0.094 - -
0.094 0.092 - -
23834 BP-GEG @EC2411A HKD 0.014 0.01 - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.034 0.039 - -
0.037 0.037 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.01 0.01 100,000
0.01 - 0.01 1,000
23841 SG-CMOB@EC2409B HKD 0.05 0.05 0.06 310,000
0.05 0.048 0.051 17,280
23843 HS-GCL @EC2412A HKD 0.026 0.025 - -
0.025 0.022 - -
23844 HS-WUXI@EC2504A HKD 0.023 0.026 - -
0.025 0.025 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.019 - -
23850 DS-BYD @EP2410A HKD 0.028 0.022 - -
0.022 0.013 - -
23851 MSKUASO@EC2506A HKD 0.055 0.056 0.059 2,300,000
0.055 0.055 0.055 129,470
23852 MSMTUAN@EC2506A HKD 0.188 0.223 - -
0.221 0.221 - -
23853 MSCSOFT@EC2506A HKD 0.015 0.017 0.017 10,000
0.017 0.016 0.017 170
23854 MS-CKA @EC2503A HKD 0.014 - 0.013 100,000
0.013 0.01 0.013 1,300
23855 MS-WUXI@EC2504B HKD 0.026 0.029 - -
0.028 0.028 - -
23858 MBZIJIN@EP2411A HKD 0.039 0.031 0.031 3,490,000
0.031 0.03 0.026 95,560
23859 MB-CPIC@EC2507A HKD 0.58 0.62 0.61 104,000
0.61 0.60 0.59 62,820
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.013 - -
23862 MBYKENR@EP2501A HKD 0.265 0.249 - -
0.249 0.247 - -
23863 MBCCOAL@EC2510A HKD 0.098 0.103 0.107 3,100,000
0.103 0.102 0.103 324,690
23864 MBCMOLY@EC2506A HKD 0.149 0.174 0.184 2,130,000
0.172 0.172 0.172 380,400
23865 CT-HSI @EP2410A HKD 0.036 0.029 0.031 7,020,000
0.026 0.024 0.024 180,680
23866 CTZIJIN@EP2409A HKD 0.014 - - -
0.014 - - -
23867 CTPETCH@EP2412A HKD 0.062 - 0.054 2,220,000
0.053 - 0.051 115,360
23868 UBCNOOC@EC2409C HKD 0.08 0.133 - -
0.123 0.123 - -
23869 UB-WUXI@EC2504B HKD 0.031 0.034 - -
0.033 0.033 - -
23870 JPTENCT@EC2409C HKD 0.178 0.212 0.209 30,000
0.209 0.206 0.198 6,090
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.021 0.022 0.02 100,000
0.02 0.02 0.02 2,000
23875 SG-XYS @EC2508A HKD 0.015 0.014 - -
0.014 0.012 - -
23876 HSCNOOC@EP2503A HKD 0.048 0.037 0.037 290,000
0.037 0.035 0.037 10,730
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.176 0.196 - -
0.191 0.191 - -
23879 HS-BILI@EC2409A HKD 0.04 0.045 0.043 1,430,000
0.043 0.043 0.04 59,610
23880 UB-CTEL@EC2409A HKD 0.188 0.202 - -
0.193 0.193 - -
23881 UB-BOCL@EP2412A HKD 0.027 0.023 - -
0.023 0.021 - -
23882 BICPAIR@EC2412A HKD 0.052 0.053 - -
0.052 0.049 - -
23883 BIPINAN@EC2409A HKD 0.014 0.019 0.017 175,000
0.017 0.017 0.015 2,905
23884 BI-ICBC@EC2412A HKD 0.52 0.61 - -
0.56 0.56 - -
23886 MBMEITU@EC2505A HKD N/A 0.069 - -
N/A 0.068 - -
23887 MB-CRL @EC2411A HKD 0.018 0.019 - -
0.018 0.015 - -
23888 MB-BSD @EC2506A HKD 0.14 0.146 - -
0.145 0.145 - -
23889 MBCITBK@EC2410A HKD 0.116 0.143 - -
0.135 0.139 - -
23890 MBHEGAN@EC2503A HKD 0.128 0.133 - -
0.13 0.131 - -
23891 MBNFSPR@EC2507A HKD 0.018 0.025 - -
0.018 0.016 - -
23892 MB-SZIG@EC2503A HKD 0.11 0.119 0.12 370,000
0.118 0.118 0.117 43,665
23894 JP-GCL @EC2412A HKD 0.031 0.03 - -
0.03 0.028 - -
23896 SG-HSI @EC2409A HKD 0.037 0.055 0.058 236,730,000
0.054 0.053 0.044 12,080,460
23897 HSZIJIN@EC2411A HKD 0.046 0.057 0.061 330,000
0.056 0.054 0.056 19,820
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 0.222 0.241 0.243 1,800,000
0.24 0.237 0.235 424,950
23904 BPAMCS3@EC2504A HKD 0.068 0.068 0.068 186,000
0.068 0.067 0.066 12,644
23905 BPTENCT@EC2507B HKD 0.45 0.47 0.475 1,550,000
0.47 0.465 0.45 721,400
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 0.013 - -
0.014 0.01 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.012 0.015 - -
0.012 0.011 - -
23914 CTBAIDU@EC2412A HKD 0.011 0.016 - -
0.013 - - -
23915 CTCNOOC@EC2409C HKD 0.083 - 0.135 6,530,000
0.124 - 0.106 769,785
23917 CT-NTES@EP2408A HKD 0.051 - - -
0.048 - - -
23919 CT-CMOB@EC2412A HKD 0.191 - 0.209 4,860,000
0.192 - 0.189 963,230
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 0.081 0.132 0.133 1,060,000
0.132 0.13 0.089 114,470
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
23926 BIMTUAN@EP2501A HKD 0.027 0.02 - -
0.02 0.018 - -
23927 BI-AIA @EC2410A HKD 0.011 0.022 - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.047 0.056 0.06 100,000
0.056 0.053 0.06 6,000
23929 BI-HSI @EC2408A HKD 0.031 0.056 - -
0.052 0.052 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.15 0.164 0.171 162,000
0.162 0.159 0.167 27,396
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.275 0.29 - -
0.28 0.28 - -
23934 MB-PMRB@EC2505A HKD 0.142 0.149 0.153 850,000
0.149 0.148 0.149 127,985
23935 MBPCCWL@EC2411A HKD 0.23 0.218 0.217 1,364,000
0.217 0.216 0.203 288,444
23936 CI-WXAT@EC2412A HKD 0.032 0.033 - -
0.032 0.027 - -
23937 CICP&CC@EC2411A HKD 0.122 0.123 0.152 6,314,000
0.123 0.121 0.122 865,560
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.091 0.091 0.094 230,000
0.092 0.089 0.094 21,620
23940 UB-LINK@EC2412A HKD 0.014 0.012 - -
0.012 0.011 - -
23942 UBESBUY@EC2512A HKD 0.035 0.037 0.036 1,600,000
0.036 0.036 0.036 57,600
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.014 - - -
0.014 - - -
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 0.35 0.39 0.385 800,000
0.38 0.385 0.37 302,600
23948 JPCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.018 - -
23949 BPFTA50@EC2507A HKD 0.105 0.109 0.108 1,500
0.108 0.108 0.107 161
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.101 0.118 0.118 280,000
0.117 0.115 0.117 32,900
23952 SG-GCL @EC2411A HKD 0.013 0.01 0.011 529,000
0.01 - 0.01 5,699
23953 MB-NCI @EC2512A HKD 0.229 0.237 0.245 200,000
0.237 0.235 0.237 48,200
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.119 0.148 0.134 190,000
0.146 0.146 0.134 25,460
23956 HS-AIA @EC2409B HKD 0.019 0.019 - -
0.019 - - -
23958 HS-HSI @EC2409A HKD 0.032 0.05 0.05 3,390,000
0.05 0.049 0.04 151,250
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 0.25 0.25 0.29 1,566,000
0.249 0.245 0.249 430,888
23964 BP-CMOB@EC2504C HKD 0.365 0.375 0.395 1,250,000
0.365 0.365 0.355 491,550
23966 BP-CMOB@EC2412A HKD 0.168 0.174 0.189 100,000
0.174 0.169 0.179 18,400
23967 MB-COVS@EC2505A HKD 0.28 0.28 0.29 50,000
0.28 0.275 0.29 14,500
23968 MB-AGBK@EC2506A HKD 0.213 0.222 0.218 160,000
0.218 0.217 0.218 34,880
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 0.53 0.58 - -
0.56 0.56 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.179 0.179 0.192 1,600,000
0.179 0.176 0.184 302,400
23976 UB-CMOB@EC2409B HKD 0.05 0.048 0.061 3,950,000
0.045 0.045 0.042 200,540
23977 UBCPAIR@EC2504A HKD 0.02 0.021 - -
0.02 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.049 0.04 0.043 1,440,000
0.039 0.039 0.039 58,920
23979 UBSTANC@EC2503A HKD 0.169 0.198 - -
0.194 0.195 - -
23981 UB-SMIC@EC2501A HKD 0.054 0.055 0.054 305,000
0.054 0.053 0.054 16,470
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.024 0.027 0.027 240,000
0.027 0.025 0.027 6,480
23984 HUCNOOC@EC2409A HKD 0.063 0.104 0.103 750,000
0.10 0.099 0.089 70,170
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.187 0.193 - -
0.191 0.19 - -
23987 JP-HSI @EC2409B HKD 0.032 0.05 0.053 24,450,000
0.05 0.049 0.04 1,180,390
23989 HS-CMOB@EC2409B HKD 0.043 0.043 0.05 375,000
0.041 0.038 0.041 17,475
23990 MB-CMOB@EP2501A HKD 0.033 0.032 - -
0.032 0.018 - -
23991 MB-CMOB@EC2412B HKD 0.223 0.23 0.248 1,100,000
0.23 0.224 0.236 263,775
23992 MB-AIA @EC2505A HKD 0.099 0.106 0.108 268,000
0.103 0.104 0.103 28,426
23993 MBXIAMI@EC2506A HKD 0.255 0.26 0.265 40,000
0.26 0.255 0.265 10,600
23994 MBSTANC@EC2504A HKD 0.168 0.198 - -
0.195 0.196 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.018 0.016 - -
0.016 0.015 - -
23998 MSZIJIN@EP2409A HKD 0.013 - - -
0.013 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.186 0.194 - -
0.189 0.188 - -
24001 UBYKENR@EC2412A HKD 0.012 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.054 0.063 0.059 3,655,000
0.057 - 0.055 207,135
24003 JPSPDRG@EC2502A HKD 0.196 0.202 0.196 155,000
0.199 0.199 0.192 29,940
24004 JPZIJIN@EC2411A HKD 0.043 0.054 0.059 170,000
0.054 0.053 0.054 9,670
24005 JP-ICBC@EC2412A HKD 0.415 0.465 0.435 15,000
0.45 0.45 0.435 6,525
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.017 0.012 - -
0.012 - - -
24009 SG-HSI @EP2410C HKD 0.037 0.027 0.031 1,199,750,000
0.027 0.026 0.026 34,209,350
24010 UBPINAN@EC2412A HKD 0.025 0.029 0.029 1,600,000
0.029 0.028 0.029 46,400
24011 SG-AIA @EC2411A HKD 0.012 0.012 - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.55 0.55 0.54 22,500
0.54 0.52 0.54 12,150
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.141 0.166 0.171 30,000
0.164 0.158 0.171 5,130
24017 MS-OOIL@EC2412A HKD 0.072 0.078 0.078 200,000
0.077 0.075 0.077 15,600
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.495 0.57 - -
0.53 0.53 - -
24020 DS-CMOB@EC2409A HKD 0.081 0.086 0.082 15,000
0.082 0.079 0.082 1,230
24021 CTZIJIN@EC2410A HKD 0.018 0.042 0.024 500,000
0.024 - 0.024 12,000
24022 UB-HSI @EC2409B HKD 0.032 0.047 0.05 45,080,000
0.046 0.046 0.038 1,944,080
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.018 0.018 0.018 100,000
0.018 0.017 0.018 1,800
24025 UBZIJIN@EC2411A HKD 0.043 0.053 - -
0.051 0.051 - -
24026 UBAKESO@EC2409A HKD 0.016 0.017 0.017 1,250,000
0.017 0.016 0.017 21,250
24027 UB-GEG @EC2410A HKD 0.01 0.013 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.012 0.012 325,000
0.012 - 0.012 3,900
24030 SG-SMIC@EC2501A HKD 0.057 0.056 - -
0.056 0.054 - -
24031 SGJIANC@EC2507A HKD 0.158 0.169 - -
0.166 0.166 - -
24032 SG-CKA @EC2512A HKD 0.109 0.10 0.104 100,000
0.10 0.099 0.102 10,300
24033 SGPINAN@EC2410A HKD 0.015 0.013 0.013 3,525,000
0.013 0.011 0.012 42,345
24034 SG-OOIL@EC2412A HKD 0.043 0.047 0.045 100,000
0.045 0.045 0.045 4,500
24035 HSMTUAN@EP2509A HKD 0.086 0.076 0.08 300,000
0.076 0.074 0.079 23,850
24036 GJ-HKEX@EC2506A HKD 0.078 0.084 - -
0.081 0.081 - -
24037 MBALIHI@EC2601A HKD 0.079 0.08 0.082 2,400,000
0.079 0.079 0.078 191,690
24038 MB-SUNY@EC2511A HKD 0.202 0.207 0.208 400,000
0.207 0.204 0.202 82,500
24039 MB-CHQG@EC2601A HKD 0.275 0.29 - -
0.285 0.285 - -
24040 MBCPAIR@EC2505A HKD 0.022 0.023 - -
0.022 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.157 0.191 0.188 200,000
0.189 0.189 0.17 34,850
24042 MB-SBPH@EP2508A HKD 0.255 0.227 0.248 1,940,000
0.227 0.223 0.215 441,080
24043 BI-HSI @EC2409A HKD 0.044 0.063 - -
0.059 0.059 - -
24044 BI-CMOB@EC2412C HKD 0.179 0.184 - -
0.179 0.177 - -
24045 BIMTUAN@EC2412A HKD 0.218 0.275 0.26 195,000
0.26 0.26 0.241 47,430
24046 BIALIBA@EC2507A HKD 0.223 0.275 0.255 4,075,000
0.255 0.255 0.245 1,021,575
24047 KSALIBA@EC2411A HKD 0.093 0.132 0.128 750,000
0.128 0.127 0.12 91,100
24048 CT-CNBM@EC2410A HKD 0.017 0.016 0.016 352,000
0.014 - 0.014 4,932
24050 CTLIAUT@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.092 0.12 0.12 8,920,000
0.106 - 0.105 987,140
24052 CT-CCB @EC2412A HKD 0.54 - - -
0.59 - - -
24053 JP-CPIC@EC2511A HKD 0.50 0.54 - -
0.51 0.51 - -
24054 JPCMOLY@EC2505A HKD 0.136 0.157 0.168 2,745,000
0.157 0.156 0.155 441,375
24055 JP-NCI @EC2511A HKD 0.222 0.229 0.236 110,000
0.228 0.228 0.228 25,505
24056 JPXIAMI@EP2412B HKD 0.02 0.018 0.018 1,770,000
0.018 0.017 0.018 31,860
24058 DSSPDRG@EC2502A HKD 0.214 0.222 0.215 25,000
0.217 0.217 0.215 5,375
24059 MS-HKEX@EC2411B HKD 0.032 0.039 0.041 2,300,000
0.038 0.037 0.033 86,870
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.26 0.295 - -
0.28 0.28 - -
24063 UBSPDRG@EC2502A HKD 0.191 0.198 0.197 30,000
0.197 0.196 0.197 5,910
24064 JP-AGBK@EC2505A HKD 0.181 0.188 - -
0.185 0.185 - -
24065 JP-HSBC@EP2410A HKD 0.011 0.01 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.03 0.05 0.051 10,130,000
0.048 0.047 0.04 455,990
24067 CT-CCB @EC2505A HKD 0.221 - 0.243 4,021,000
0.242 - 0.232 963,232
24068 CTMTUAN@EC2412A HKD 0.114 - 0.155 765,000
0.154 - 0.136 110,790
24069 CT-BOCL@EC2411A HKD 0.152 - 0.178 2,040,000
0.177 - 0.165 348,280
24070 GS-HKEX@EC2411A HKD 0.036 0.044 - -
0.038 0.035 - -
24071 MBZIJIN@EC2410A HKD 0.026 0.035 - -
0.026 0.018 - -
24072 MBCCOAL@EP2601A HKD 0.119 0.112 0.114 300,000
0.111 0.111 0.11 33,700
24073 MB-WYNN@EC2502A HKD 0.029 0.034 0.038 458,000
0.034 0.033 0.036 16,824
24074 MB-AAC @EP2412A HKD 0.067 0.057 - -
0.056 0.055 - -
24075 MB-ZJEW@EC2509A HKD 0.17 0.175 - -
0.172 0.172 - -
24077 GJMTUAN@EC2412A HKD 0.102 0.141 0.14 3,745,000
0.14 0.137 0.115 481,575
24079 DS-BYD @EC2409A HKD 0.026 0.037 0.042 200,000
0.038 0.034 0.041 8,250
24080 MSJIANC@EC2506A HKD 0.157 0.167 0.17 1,640,000
0.166 0.164 0.166 274,360
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.088 0.106 0.113 3,242,000
0.105 0.101 0.098 347,648
24085 UB-AGBK@EC2505A HKD 0.17 0.179 - -
0.174 0.174 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.024 0.034 0.028 300,000
0.028 - 0.025 7,680
24090 KSXIAMI@EC2412A HKD 0.078 0.079 0.082 2,096,000
0.079 0.078 0.077 167,824
24091 KSTENCT@EC2412A HKD 0.188 0.207 0.216 2,830,000
0.206 0.205 0.204 592,830
24092 HS-CHQG@EC2509A HKD 0.27 0.29 0.285 555,000
0.285 0.28 0.28 157,175
24094 HSXIAMI@EP2412B HKD 0.02 0.02 - -
0.02 0.015 - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.063 0.08 0.086 201,810,000
0.079 0.078 0.075 16,485,645
24099 SGALIBA@EC2411A HKD 0.099 0.139 0.14 1,550,000
0.139 0.136 0.117 192,460
24100 SG-CTEL@EC2410A HKD 0.049 0.054 0.058 118,000
0.054 0.051 0.054 6,772
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.185 0.228 0.23 5,940,000
0.228 0.227 0.203 1,288,900
24103 SG-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24104 UBMTUAN@EP2412C HKD 0.031 0.023 0.027 3,795,000
0.023 0.022 0.023 92,405
24105 MB-AIA @EC2410A HKD 0.026 0.028 - -
0.026 0.026 - -
24107 MS-AIA @EP2410A HKD 0.088 0.077 0.079 250,000
0.078 0.075 0.073 19,124
24108 MSCPAIR@EC2504B HKD 0.026 0.028 - -
0.027 0.027 - -
24109 CI-LINK@EC2410A HKD 0.05 0.043 - -
0.042 0.038 - -
24111 UB-CCB @EC2502A HKD 0.365 0.40 0.39 400,000
0.39 0.39 0.37 152,000
24112 UB-ICBC@EC2412A HKD 0.39 0.445 0.435 34,000
0.435 0.435 0.435 14,790
24113 HS-SGC @EC2409A HKD 0.01 0.012 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.136 - -
N/A 0.127 - -
24115 GSALIBA@EC2506A HKD 0.096 0.117 0.113 300,000
0.114 0.113 0.106 33,100
24117 JPALIBA@EC2411A HKD 0.103 0.141 0.147 3,200,000
0.14 0.139 0.121 436,165
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.011 - 0.011 10,000
0.011 - 0.011 110
24122 MS-GEG @EP2411A HKD 0.62 0.52 - -
0.52 0.50 - -
24124 MSGEELY@EP2411A HKD 0.255 0.244 - -
0.244 0.241 - -
24125 UBALIBA@EC2411A HKD 0.102 0.14 0.146 3,380,000
0.138 0.137 0.118 435,810
24126 MBXIAMI@EP2506A HKD 0.123 0.119 0.121 1,100,000
0.119 0.117 0.119 131,550
24127 UB-COSL@EC2503A HKD 0.017 0.016 - -
0.016 0.015 - -
24128 GJ-CMOB@EC2503A HKD 0.227 0.235 - -
0.233 0.233 - -
24129 GJKUASO@EC2506A HKD 0.069 0.068 0.071 41,595,000
0.067 0.066 0.067 2,821,210
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.042 0.041 0.042 16,028,000
0.04 0.039 0.039 636,060
24132 HS-WPC @EC2502A HKD 0.023 0.024 0.021 50,000
0.021 0.021 0.021 1,050
24133 MSZIJIN@EC2411A HKD 0.018 0.023 - -
0.022 0.022 - -
24134 JPPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.089 0.077 - -
0.077 0.076 - -
24136 JP-COSL@EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
24137 JPXIAMI@EP2410A HKD 0.02 0.017 0.016 20,000
0.016 0.016 0.016 320
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.014 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.013 - - -
0.013 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.011 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.031 - -
N/A 0.03 - -
24143 MS-COSL@EC2503A HKD 0.015 0.016 - -
0.015 0.013 - -
24144 MS-KECL@EC2508A HKD 0.212 0.208 - -
0.208 0.203 - -
24145 MSJDCOM@EC2512A HKD 0.119 0.161 0.158 460,000
0.16 0.159 0.151 70,900
24147 MSCMOLY@EC2503A HKD 0.091 0.108 0.116 1,755,000
0.108 0.107 0.11 199,170
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.265 0.275 0.28 10,000
0.275 0.265 0.28 2,800
24150 MSXIAMI@EC2412A HKD 0.193 0.193 0.202 380,000
0.192 0.19 0.192 74,500
24151 MBBOCHK@EC2510A HKD 0.163 0.179 0.183 1,320,000
0.179 0.174 0.171 231,280
24152 MB-CNBM@EC2502A HKD 0.041 0.043 - -
0.041 0.041 - -
24153 MBSDGLD@EC2503A HKD 0.134 0.124 0.126 20,000
0.123 0.123 0.118 2,440
24154 MBCSOFT@EC2601A HKD 0.084 0.089 0.087 120,000
0.087 0.087 0.087 10,440
24155 MBJIANC@EC2506A HKD 0.081 0.088 0.092 800,000
0.088 0.086 0.087 70,400
24156 UBPINAN@EC2409C HKD 0.01 0.011 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.165 0.169 0.164 10,000
0.167 0.167 0.164 1,640
24159 CT-SUNY@EP2410A HKD 0.016 - - -
0.016 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.151 - 0.182 6,000,000
0.17 - 0.158 1,019,440
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.019 0.02 0.021 10,000
0.02 - 0.021 210
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.285 0.30 - -
0.285 0.28 - -
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.102 0.12 0.124 3,500,000
0.12 0.117 0.118 421,350
24170 GJGEELY@EP2411A HKD 0.26 0.255 0.243 10,000,000
0.249 0.249 0.243 2,430,000
24171 DS-HKEX@EC2411A HKD 0.039 0.046 0.045 1,600,000
0.044 0.044 0.043 70,700
24172 HS-SUNY@EC2510A HKD 0.186 0.192 0.192 165,000
0.192 0.188 0.189 31,215
24173 MBHUAHO@EC2505A HKD 0.37 0.35 0.365 1,460,000
0.345 0.345 0.345 520,250
24176 MB-COSL@EC2412A HKD 0.017 0.018 - -
0.017 0.014 - -
24177 MBHAESH@EC2506A HKD 0.09 0.095 - -
0.092 0.091 - -
24180 MB-CNMC@EC2601A HKD 0.102 0.11 0.113 190,000
0.109 0.108 0.109 21,170
24181 UB-AIA @EC2410B HKD 0.012 0.013 - -
0.012 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.162 0.21 0.255 58,108,000
0.203 0.202 0.19 13,151,366
24184 CI-CTEL@EC2412A HKD 0.089 0.092 0.102 10,616,000
0.092 0.089 0.09 1,022,610
24185 CI-MGMC@EC2504A HKD 0.043 0.042 0.047 15,736,000
0.042 0.041 0.041 670,508
24186 KS-CCB @EC2502A HKD 0.38 0.395 0.395 1,080,000
0.395 0.385 0.395 426,600
24187 KS-ICBC@EC2412A HKD 0.355 0.42 0.40 214,000
0.40 0.40 0.39 84,500
24188 BIMTUAN@EC2506A HKD 0.204 0.24 - -
0.236 0.236 - -
24189 BI-BYD @EC2501A HKD 0.099 0.121 0.125 150,000
0.121 0.116 0.12 18,500
24190 BIXIAMI@EC2501A HKD 0.075 0.074 0.073 10,000
0.073 0.07 0.072 724
24191 BI-HKEX@EC2411A HKD 0.046 0.053 0.052 870,000
0.052 0.05 0.048 44,920
24192 BI-AIA @EP2501A HKD 0.062 0.058 - -
0.059 0.054 - -
24194 JP-AAC @EC2410A HKD 0.116 0.14 0.154 11,285,000
0.139 0.138 0.113 1,575,375
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.216 0.211 0.215 470,000
0.212 0.208 0.212 100,790
24197 JPMTUAN@EP2412D HKD 0.032 0.023 0.028 10,780,000
0.023 0.022 0.022 274,535
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.214 0.228 0.224 170,000
0.225 0.225 0.223 38,065
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.29 0.30 0.30 30,000
0.30 0.295 0.30 9,000
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.013 - - -
0.013 - - -
24205 SGYKENR@EC2412A HKD 0.019 0.019 - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.145 0.146 0.145 480,000
0.145 0.145 0.142 69,140
24208 BITENCT@EC2503A HKD 0.26 0.28 0.275 20,000
0.275 0.26 0.275 5,500
24209 BI-LINK@EC2410A HKD 0.021 0.02 - -
0.02 0.015 - -
24210 BI-HKEX@EC2506A HKD 0.076 0.084 0.081 700,000
0.081 0.081 0.079 55,750
24211 CI-BYD @EC2410A HKD 0.087 0.113 0.123 14,800,000
0.113 0.11 0.105 1,723,350
24212 CI-AIA @EP2410A HKD 0.038 0.035 - -
0.035 0.032 - -
24213 CI-HKEX@EC2411A HKD 0.034 0.04 0.041 10,000
0.04 0.038 0.041 410
24215 CIXIAMI@EC2501A HKD 0.087 0.089 0.087 120,000
0.087 0.085 0.086 10,380
24216 CI-AIA @EC2410A HKD 0.015 0.016 0.015 96,000
0.015 0.013 0.015 1,440
24217 CIXIAMI@EP2412A HKD 0.036 0.034 - -
0.034 0.03 - -
24218 CI-BYD @EP2410A HKD 0.019 0.013 - -
0.013 0.012 - -
24219 MSXIAMI@EP2409A HKD 0.015 0.013 0.013 200,000
0.013 0.011 0.013 2,600
24220 MS-LINK@EC2410A HKD 0.019 0.015 0.014 30,000
0.014 0.013 0.014 420
24221 MSSPDRG@EC2412B HKD N/A 0.158 - -
N/A 0.157 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.121 0.123 0.126 1,405,000
0.123 0.121 0.12 173,530
24224 UBCNOOC@EC2410A HKD 0.023 0.034 0.034 2,350,000
0.034 0.033 0.033 78,500
24225 UB-CRL @EC2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24226 CT-CMOB@EC2409B HKD 0.295 - 0.325 30,000
0.305 - 0.29 9,325
24228 CT-AIA @EP2410A HKD 0.03 0.025 0.023 400,000
0.024 0.02 0.022 8,900
24229 CT-AIA @EC2410A HKD 0.017 - - -
0.017 - - -
24230 CT-HSBC@EP2411A HKD 0.019 - 0.014 428,000
0.013 0.013 0.013 5,812
24231 JP-GEG @EP2410A HKD 0.55 0.445 - -
0.445 0.43 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.014 - -
0.013 0.011 - -
24234 HSTENCT@EC2503A HKD 0.26 0.285 0.29 300,000
0.285 0.275 0.275 84,650
24236 BPCNOOC@EC2411A HKD 0.084 0.126 0.125 1,580,000
0.123 0.122 0.103 178,510
24237 BPPETCH@EC2411A HKD 0.028 0.034 0.035 3,160,000
0.033 0.033 0.032 106,440
24238 BP-TRIP@EC2501A HKD 0.029 0.038 0.036 1,960,000
0.036 0.035 0.03 64,060
24239 BP-HKEX@EC2507B HKD 0.146 0.161 0.164 1,970,000
0.161 0.159 0.158 319,040
24240 MBZHJIN@EC2512A HKD 0.194 0.19 0.197 960,000
0.189 0.189 0.183 178,260
24241 MBCP&CC@EC2504A HKD 0.166 0.168 - -
0.166 0.165 - -
24242 MB-GCL @EC2502A HKD 0.08 0.076 0.079 400,000
0.076 0.069 0.076 31,000
24243 MSYKENR@EP2412A HKD 0.285 0.265 - -
0.27 0.255 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.043 0.056 0.058 1,450,000
0.055 0.054 0.055 81,270
24248 MS-HTSE@EC2504A HKD 0.064 0.066 0.062 20,000
0.063 0.064 0.062 1,240
24251 MSTCTRA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.059 - -
N/A 0.058 - -
24253 MS-GCL @EC2412A HKD 0.029 0.029 - -
0.029 0.026 - -
24254 MSSDGLD@EC2412A HKD 0.046 0.04 - -
0.04 0.038 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.116 0.152 0.151 310,000
0.151 0.15 0.127 41,610
24257 BIMTUAN@EC2502A HKD 0.041 0.056 0.055 100,000
0.055 0.053 0.055 5,500
24258 HSJIANC@EC2505A HKD 0.075 0.081 - -
0.078 0.078 - -
24259 HS-TRIP@EP2408B HKD 0.045 - - -
0.045 - - -
24260 HSCMOLY@EC2503A HKD 0.062 0.076 0.076 180,000
0.076 0.074 0.076 13,680
24261 HSSDGLD@EC2504B HKD 0.056 0.05 - -
0.05 0.047 - -
24262 HSSPDRG@EC2412C HKD 0.084 0.088 0.085 447,500
0.087 0.087 0.083 37,437
24263 CTZHJIN@EC2410A HKD 0.021 0.02 0.017 2,847,500
0.019 - 0.017 48,407
24264 CTSPDRG@EC2410A HKD 0.108 - 0.109 705,000
0.111 - 0.104 76,230
24265 CT-WUXI@EC2410A HKD 0.012 0.02 0.018 860,000
0.017 - 0.013 14,480
24266 JP-MTRC@EC2504A HKD 0.106 0.15 0.15 3,445,000
0.148 0.147 0.137 497,690
24269 JPJIANC@EC2412A HKD 0.022 0.026 0.027 50,000
0.026 0.024 0.027 1,350
24270 JP-LINK@EC2412B HKD 0.076 0.069 0.067 200,000
0.067 0.065 0.067 13,400
24271 JP-MGMC@EC2503A HKD 0.058 0.051 0.058 468,000
0.05 0.05 0.05 24,644
24272 JP-CMOB@EC2412A HKD 0.176 0.184 0.20 6,595,000
0.183 0.182 0.174 1,252,400
24273 JP-OOIL@EC2412A HKD 0.075 0.079 0.081 150,000
0.079 0.078 0.078 11,850
24274 UB-KECL@EC2508A HKD 0.214 0.208 - -
0.209 0.206 - -
24275 UB-SUNY@EC2510A HKD 0.196 0.203 - -
0.20 0.20 - -
24276 UBXIAMI@EP2409A HKD 0.016 0.015 0.014 1,122,000
0.014 0.013 0.013 14,666
24277 HSALIBA@EP2409C HKD 0.024 0.01 0.01 500,000
0.01 - 0.01 5,000
24278 MBZIJIN@EP2505A HKD 0.183 0.171 0.169 200,000
0.169 0.167 0.165 33,400
24279 MBZHIST@EC2601A HKD 0.091 0.096 - -
0.094 0.094 - -
24280 MBFTA50@EC2507A HKD N/A 0.098 - -
N/A 0.097 - -
24281 MS-HSBK@EP2506A HKD 0.189 0.187 0.187 810,000
0.187 0.185 0.177 144,690
24282 MSMTUAN@EP2509A HKD 0.078 0.068 - -
0.068 0.067 - -
24284 MS-TRIP@EP2408B HKD 0.055 0.019 0.027 20,000
0.019 0.016 0.027 540
24285 MS-CMB @EP2410A HKD 0.024 0.021 0.021 1,160,000
0.019 0.019 0.019 23,150
24286 MS-SUNY@EP2506A HKD 0.129 0.126 0.126 110,000
0.126 0.125 0.125 13,850
24287 MSTENCT@EP2502A HKD 0.032 0.028 - -
0.028 0.027 - -
24288 MSPINAN@EP2410A HKD 0.045 0.037 0.043 520,000
0.036 0.036 0.036 18,890
24289 MS-AAC @EP2411A HKD 0.053 0.045 0.046 1,470,000
0.045 0.042 0.041 62,320
24290 BI-CCB @EC2502A HKD 0.40 0.455 - -
0.44 0.44 - -
24291 BIALIBA@EC2506A HKD 0.101 0.124 0.124 11,580,000
0.124 0.121 0.112 1,351,700
24292 BIPETCH@EC2502A HKD 0.061 0.078 0.078 236,000
0.075 0.074 0.073 17,312
24293 BICNOOC@EC2502A HKD 0.141 0.178 0.171 1,500,000
0.168 0.168 0.154 239,450
24294 GJMTUAN@EC2502A HKD 0.043 0.057 0.058 701,970,000
0.057 0.056 0.048 35,819,020
24296 GJ-BYD @EC2412A HKD 0.057 0.075 0.075 15,410,000
0.073 0.072 0.073 1,140,340
24298 GJPINAN@EC2411A HKD 0.034 0.042 0.041 2,270,000
0.04 0.037 0.039 88,850
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.064 0.079 0.081 345,000
0.079 0.078 0.079 27,705
24301 HS-HSI @EP2409B HKD 0.051 0.034 0.042 2,171,280,000
0.033 0.033 0.032 80,063,520
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.049 0.038 0.04 23,810,000
0.038 0.037 0.038 926,010
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.096 0.083 0.088 130,000
0.082 0.082 0.082 10,960
24307 UB-GCL @EC2412A HKD 0.031 0.029 0.03 1,080,000
0.029 0.027 0.028 31,320
24308 UBJIANC@EC2411A HKD 0.015 0.018 - -
0.017 0.016 - -
24309 JP-SUNY@EP2410A HKD 0.016 0.014 - -
0.014 0.011 - -
24310 JPBOCHK@EC2412A HKD 0.025 0.029 - -
0.025 0.024 - -
24311 JP-HSI @EP2410D HKD 0.099 0.077 0.087 2,199,320,000
0.077 0.076 0.074 175,849,940
24312 CT-HSBC@EP2411B HKD 0.055 - 0.043 2,408,000
0.039 - 0.039 98,152
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.05 0.039 0.044 2,797,040,000
0.038 0.038 0.038 112,793,890
24316 SGCMOLY@EC2412A HKD 0.027 0.036 0.04 165,000
0.036 0.035 0.04 6,600
24317 SGZHJIN@EC2502A HKD 0.092 0.09 0.084 40,000
0.087 0.087 0.084 3,360
24318 SGTENCT@EP2412A HKD 0.02 0.019 - -
0.019 0.017 - -
24319 HSPINAN@EC2411A HKD 0.046 0.056 0.055 400,000
0.055 0.054 0.054 21,750
24320 HSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.055 0.056 0.058 1,120,000
0.055 0.055 0.053 61,280
24323 MB-MRES@EC2507A HKD 0.042 0.045 0.048 20,000
0.045 0.044 0.048 960
24324 MBZCRRC@EC2506A HKD 0.198 0.228 0.215 900,000
0.225 0.225 0.198 180,470
24325 MB-WPC @EC2506A HKD 0.035 0.034 - -
0.034 0.033 - -
24326 MBALUCO@EP2505A HKD 0.48 0.445 0.455 224,000
0.44 0.435 0.44 100,960
24327 HSMTUAN@EP2410B HKD 0.067 0.048 0.06 10,760,000
0.047 0.046 0.046 525,520
24328 HS-GEG @EP2410A HKD 0.53 0.41 - -
0.41 0.385 - -
24329 HSCNOOC@EC2410A HKD 0.015 0.027 0.025 6,105,000
0.024 0.024 0.017 121,605
24330 BIJIANC@EC2412A HKD 0.024 0.027 - -
0.024 0.023 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.032 - -
0.023 0.013 - -
24332 DS-LINK@EC2410A HKD 0.015 0.011 - -
0.011 - - -
24333 CTCNOOC@EC2410A HKD 0.019 0.025 0.025 2,020,000
0.024 - 0.023 50,300
24335 UB-AAC @EP2411A HKD 0.054 0.045 0.051 1,025,000
0.044 0.043 0.041 45,580
24336 UB-SUNY@EP2410A HKD 0.016 0.014 - -
0.014 0.013 - -
24339 UB-TRIP@EP2408B HKD 0.061 0.016 0.032 300,000
0.016 0.014 0.018 8,150
24340 UBZIJIN@EC2411B HKD 0.024 0.029 0.031 140,000
0.029 0.028 0.029 4,200
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.53 0.41 - -
0.41 0.405 - -
24343 CI-LINK@EP2501A HKD 0.085 0.094 0.093 261,000
0.093 0.09 0.085 23,303
24344 CI-LINK@EC2410B HKD 0.09 0.079 0.085 1,440,000
0.075 0.074 0.075 112,520
24346 SG-LINK@EC2412B HKD 0.066 0.059 0.059 1,323,000
0.058 0.057 0.058 77,150
24347 SGTENCT@EC2409B HKD 0.133 0.153 0.163 40,000
0.152 0.148 0.152 6,370
24348 UBCMOLY@EC2502A HKD 0.051 0.062 - -
0.06 0.06 - -
24349 JP-AIA @EP2410A HKD 0.018 0.017 - -
0.017 0.014 - -
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 0.014 0.015 - -
0.014 0.012 - -
24353 UB-AIA @EC2410C HKD 0.014 0.016 - -
0.014 0.014 - -
24354 UB-LINK@EC2410A HKD 0.023 0.018 - -
0.017 0.016 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.024 0.026 - -
0.024 0.024 - -
24359 MBAIRCN@EC2507A HKD 0.105 0.106 - -
0.105 0.104 - -
24360 HSKINGD@EC2506A HKD 0.025 0.031 0.032 90,000
0.031 0.029 0.032 2,880
24364 HSPINAN@EC2503A HKD 0.09 0.102 - -
0.10 0.10 - -
24365 HS-AIA @EC2603A HKD 0.144 0.151 - -
0.147 0.148 - -
24366 UB-MNIU@EC2412A HKD 0.01 - 0.01 3,600,000
0.01 - 0.01 36,000
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.013 0.016 0.017 15,000
0.016 0.015 0.016 245
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.086 0.094 0.094 50,000
0.094 0.092 0.094 4,700
24371 MS-CNBM@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.036 0.041 0.045 5,504,000
0.039 0.038 0.038 230,050
24374 SGPINAN@EC2410B HKD 0.07 0.081 0.082 570,000
0.081 0.078 0.081 46,230
24375 SGBOCHK@EC2502A HKD 0.074 0.086 - -
0.083 0.083 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.012 0.022 0.019 940,000
0.019 - 0.015 17,824
24378 GSXIAMI@EC2412A HKD 0.091 0.089 - -
0.089 0.088 - -
24379 JP-HSI @EC2410C HKD 0.085 0.112 0.115 5,250,000
0.111 0.111 0.099 565,810
24380 JP-HSI @EC2412D HKD 0.071 0.091 0.093 603,300,000
0.09 0.09 0.082 52,900,100
24381 JP-HSI @EC2411B HKD 0.069 0.09 0.093 1,090,200,000
0.089 0.089 0.079 95,924,750
24382 JPZHJIN@EC2502A HKD 0.066 0.064 0.066 22,805,000
0.062 0.062 0.059 1,346,300
24383 UB-HSI @EC2412D HKD 0.072 0.09 - -
0.088 0.088 - -
24384 HS-HSI @EC2412C HKD 0.07 0.088 0.09 3,060,000
0.088 0.087 0.079 262,470
24385 HS-HSI @EC2412D HKD 0.102 0.125 0.128 900,000
0.125 0.124 0.118 110,250
24386 HS-AIA @EC2410A HKD 0.032 0.036 0.04 40,834,000
0.035 0.035 0.034 1,545,380
24387 HSZHJIN@EC2412B HKD 0.048 0.045 0.049 2,065,000
0.044 0.044 0.041 93,445
24388 MB-GEG @EC2504A HKD 0.022 0.032 0.032 1,530,000
0.032 0.031 0.028 47,270
24389 MBSANDS@EC2504A HKD 0.011 - - -
0.013 0.013 - -
24390 GJBAIDU@EC2412A HKD 0.012 0.014 0.013 40,000
0.013 0.01 0.013 520
24391 GJ-WUXI@EC2410A HKD 0.01 0.013 0.01 600,000
0.01 - 0.01 6,000
24392 MSTENCT@EP2412A HKD 0.017 0.016 - -
0.016 0.015 - -
24393 MSCMOLY@EC2505A HKD 0.069 0.082 0.085 240,000
0.082 0.081 0.084 20,205
24394 MS-MTRC@EC2504A HKD 0.104 0.149 0.158 6,850,000
0.147 0.147 0.129 969,405
24395 MS-SHKP@EC2410A HKD 0.02 0.019 - -
0.019 0.018 - -
24396 MSSPDRG@EC2412C HKD 0.092 0.095 - -
0.093 0.09 - -
24397 MSBOCHK@EC2412B HKD 0.013 0.021 - -
0.02 0.02 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.058 0.056 0.058 1,200,000
0.054 0.054 0.052 65,800
24400 UB-HSI @EP2410D HKD 0.094 0.074 0.083 12,570,000
0.074 0.072 0.07 961,680
24401 UB-MTRC@EC2504A HKD 0.106 0.151 0.154 1,600,000
0.146 0.147 0.131 229,410
24402 UB-NTES@EC2412A HKD 0.029 0.028 - -
0.029 0.027 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.013 0.016 - -
0.014 0.014 - -
24406 MBSNTRK@EC2503A HKD 0.179 0.175 0.177 110,000
0.175 0.172 0.175 19,365
24407 MB-NWD @EC2511A HKD 0.107 0.109 0.111 20,000
0.109 0.107 0.107 2,180
24408 MB-FORT@EC2508A HKD 0.31 0.31 - -
0.31 0.305 - -
24409 CIALIBA@EC2412A HKD 0.13 0.172 0.182 17,030,000
0.17 0.17 0.158 2,926,905
24410 CITENCT@EC2412A HKD 0.365 0.39 0.395 120,000
0.39 0.385 0.38 46,050
24412 CIMTUAN@EC2411A HKD 0.099 0.135 0.139 6,730,000
0.135 0.134 0.109 843,960
24413 CICNOOC@EC2502A HKD 0.112 0.154 0.152 6,510,000
0.151 0.151 0.126 899,990
24414 CICNOOC@EP2502A HKD 0.132 0.104 0.119 3,415,000
0.103 0.101 0.103 373,250
24415 JP-HSI @EP2412B HKD 0.051 0.04 0.045 1,459,300,000
0.039 0.039 0.039 62,505,880
24416 JP-HSI @EP2409D HKD 0.011 - - -
0.011 - - -
24417 JP-HSI @EP2409E HKD 0.052 0.034 0.051 59,660,000
0.033 0.033 0.032 2,195,900
24418 JPPINAN@EC2503A HKD 0.089 0.099 0.098 160,000
0.098 0.098 0.096 15,520
24420 JPSPDRG@EC2412B HKD 0.085 0.089 0.089 337,500
0.089 0.088 0.087 29,677
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.29 0.30 0.305 30,000
0.30 0.295 0.305 9,150
24423 JPBAIDU@EC2412B HKD 0.012 0.016 0.016 7,097,500
0.015 0.015 0.015 106,477
24424 SG-HKEX@EC2411A HKD 0.031 0.037 0.039 281,720,000
0.037 0.036 0.033 10,154,130
24425 SGMTUAN@EP2410A HKD 0.067 0.047 0.059 10,380,000
0.045 0.045 0.045 513,830
24426 SG-NTES@EC2412A HKD 0.032 0.03 - -
0.03 0.029 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.038 0.035 0.034 2,100,000
0.033 0.03 0.033 70,735
24431 HSBAIDU@EC2412B HKD 0.02 0.02 - -
0.02 0.017 - -
24432 HS-HKEX@EC2409E HKD 0.019 0.026 0.028 4,360,000
0.024 0.023 0.02 106,950
24433 BI-AIA @EC2411A HKD 0.315 0.36 0.325 30,000
0.325 0.315 0.325 9,750
24435 BI-HKEX@EP2501A HKD 0.048 0.045 - -
0.044 0.039 - -
24436 BIPETCH@EP2411A HKD 0.236 0.196 - -
0.193 0.192 - -
24437 BIPINAN@EC2505A HKD 0.305 0.32 0.315 10,000
0.315 0.305 0.315 3,150
24438 MBBAIDU@EC2601A HKD 0.105 0.115 0.117 600,000
0.115 0.114 0.114 69,250
24439 MBCNOOC@EC2510A HKD 0.119 0.154 0.142 150,000
0.144 0.144 0.142 21,300
24440 MB-NIO @EC2512A HKD 0.171 0.18 0.181 242,000
0.178 0.178 0.176 42,999
24441 MB-CMS @EC2503A HKD 0.138 0.179 0.182 465,000
0.179 0.178 0.177 83,060
24442 MB-XYS @EC2512A HKD 0.031 0.029 - -
0.029 0.028 - -
24443 HUPETCH@EC2411A HKD 0.015 0.017 0.019 9,100,000
0.017 0.015 0.017 163,900
24444 MSZHJIN@EC2502A HKD 0.106 0.102 - -
0.102 0.101 - -
24446 MSZIJIN@EC2411B HKD 0.019 0.024 - -
0.023 0.023 - -
24447 MSZIJIN@EC2411C HKD 0.016 0.02 - -
0.019 0.019 - -
24448 UB-LINK@EC2412B HKD 0.059 0.053 - -
0.052 0.051 - -
24449 UB-SHKP@EC2410A HKD 0.026 0.025 - -
0.025 0.023 - -
24450 UBSPDRG@EC2412B HKD 0.081 0.085 0.085 810,000
0.085 0.084 0.08 65,750
24451 UB-AAC @EC2410A HKD 0.104 0.125 0.135 3,075,000
0.123 0.123 0.106 366,825
24453 SG-CCB @EC2412A HKD 0.385 0.44 - -
0.425 0.425 - -
24454 SG-HSI @EC2410A HKD 0.117 0.149 0.134 70,000
0.147 0.147 0.133 9,340
24455 SG-ICBC@EC2412A HKD 0.38 0.425 - -
0.415 0.415 - -
24456 SGZIJIN@EC2411A HKD 0.02 0.027 - -
0.025 0.025 - -
24457 SGCNOOC@EC2410A HKD 0.016 0.027 0.027 3,305,000
0.027 0.026 0.019 80,055
24458 SG-BYD @EC2412B HKD 0.071 0.086 0.087 100,000
0.087 0.084 0.087 8,700
24459 JP-HKEX@EC2409E HKD 0.024 0.03 - -
0.026 0.026 - -
24460 JP-NTES@EC2412B HKD 0.031 0.03 0.031 550,000
0.03 0.029 0.031 17,050
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.015 0.01 0.012 224,000
0.01 - 0.01 2,304
24463 JPCMOLY@EC2412A HKD 0.027 0.036 - -
0.034 0.034 - -
24464 JPSDGLD@EC2504A HKD 0.05 0.045 - -
0.045 0.044 - -
24465 JP-SUNY@EC2510A HKD 0.197 0.202 0.207 700,000
0.201 0.201 0.201 141,650
24466 CT-LINK@EC2410A HKD 0.067 0.087 0.068 18,415,000
0.056 0.051 0.054 1,125,755
24467 CT-GEG @EP2410A HKD 0.365 - 0.31 90,000
0.25 - 0.25 23,400
24468 CT-AIA @EC2410B HKD 0.06 0.066 0.075 13,890,000
0.063 0.062 0.063 967,500
24469 MB-LINK@EC2412A HKD 0.083 0.077 - -
0.076 0.073 - -
24470 GJ-AIA @EC2410C HKD 0.022 0.025 0.027 6,428,000
0.023 0.023 0.023 164,454
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.056 0.052 0.058 30,840,000
0.052 0.051 0.051 1,744,200
24473 GJPINAN@EC2410A HKD 0.064 0.078 0.08 85,210,000
0.078 0.074 0.066 5,667,800
24474 GJ-CMOB@EC2412A HKD 0.189 0.19 0.193 500,000
0.19 0.186 0.184 94,415
24475 MB-HSBC@EC2502A HKD 0.255 0.32 0.32 180,000
0.315 0.31 0.30 56,760
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.325 0.34 - -
0.335 0.335 - -
24479 MB-AIA @EC2412A HKD 0.199 0.216 0.227 16,000
0.211 0.208 0.211 3,490
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.076 0.101 0.103 2,600,000
0.10 0.10 0.086 244,720
24483 HS-HSI @EC2411A HKD 0.064 0.084 0.087 2,240,000
0.083 0.083 0.073 179,220
24484 HSPINAN@EC2410A HKD 0.052 0.064 0.068 7,215,000
0.064 0.062 0.053 456,460
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.01 - -
24486 BICLIFE@EC2412B HKD 0.375 0.475 0.44 50,000
0.45 0.46 0.415 21,360
24487 BI-HKEX@EC2504A HKD 0.174 0.186 0.188 2,330,000
0.185 0.183 0.18 431,100
24488 BI-HSBC@EC2506A HKD 0.141 0.168 0.17 608,000
0.167 0.163 0.16 103,264
24489 BIALIBA@EP2411A HKD 0.035 0.022 0.025 380,000
0.02 0.019 0.02 9,000
24490 BI-AIA @EP2502A HKD 0.055 0.054 - -
0.055 0.051 - -
24491 HU-GEG @EC2412A HKD 0.01 0.013 0.012 3,380,000
0.012 0.012 0.01 36,300
24492 DS-CMOB@EP2501A HKD 0.017 0.017 0.016 200,000
0.016 0.013 0.016 3,200
24493 DSSPDRG@EC2410A HKD 0.019 0.02 0.019 1,543,500
0.018 0.015 0.018 27,825
24495 SGSANDS@EC2412C HKD 0.011 0.011 0.011 220,000
0.01 0.01 0.01 2,300
24496 SG-AIA @EC2603A HKD 0.146 0.15 0.154 280,000
0.149 0.148 0.149 42,590
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.405 0.39 0.43 400,000
0.39 0.38 0.41 166,000
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 0.02 0.025 - -
0.024 0.024 - -
24504 MS-AIA @EC2603A HKD 0.142 0.145 0.15 280,000
0.144 0.144 0.144 41,060
24505 MS-AIA @EC2410C HKD 0.03 0.033 0.035 140,000
0.031 0.031 0.035 4,900
24507 MSPINAN@EC2410B HKD 0.052 0.063 0.064 8,190,000
0.063 0.061 0.06 500,170
24508 MSBOCHK@EC2502A HKD 0.062 0.074 - -
0.072 0.071 - -
24509 MS-HSBC@EP2411A HKD 0.018 0.014 - -
0.014 0.013 - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.09 0.094 0.094 32,020,000
0.094 0.093 0.09 2,915,015
24512 JP-AAC @EP2411A HKD 0.044 0.036 0.036 15,000
0.035 0.035 0.035 535
24513 JP-AIA @EC2603A HKD 0.143 0.148 0.153 270,000
0.147 0.147 0.147 40,560
24514 JP-AIA @EC2410C HKD 0.028 0.031 0.035 4,950,000
0.03 0.03 0.029 158,304
24515 UBSDGLD@EC2504A HKD 0.053 0.047 - -
0.047 0.046 - -
24516 UB-HSBC@EC2410A HKD 0.01 0.01 0.01 3,560,000
0.01 - 0.01 35,600
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.053 0.05 - -
0.05 0.048 - -
24519 UBALIBA@EC2412E HKD 0.177 0.226 - -
0.224 0.224 - -
24520 UB-HSI @EC2411B HKD 0.066 0.086 0.086 10,920,000
0.084 0.084 0.074 881,630
24522 UB-HSI @EC2410C HKD 0.082 0.105 0.098 1,620,000
0.103 0.103 0.098 162,260
24523 CT-AIA @EC2603A HKD 0.148 - 0.157 1,800,000
0.153 - 0.153 280,050
24524 CT-GEG @EC2410B HKD 0.015 0.015 - -
0.015 - - -
24525 CTSANDS@EC2412B HKD 0.01 0.014 0.014 16,000
0.014 - 0.014 224
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.083 0.112 0.114 295,715,000
0.11 0.111 0.092 30,320,120
24529 GJTENCT@EC2412B HKD 0.345 0.375 - -
0.365 0.365 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.026 0.024 0.024 1,040,000
0.023 0.023 0.022 23,840
24535 UB-HSBC@EP2411A HKD 0.016 0.012 0.014 112,000
0.012 0.011 0.012 1,368
24536 UB-AIA @EC2410D HKD 0.027 0.03 - -
0.027 0.028 - -
24537 UBBOCHK@EC2412A HKD 0.022 0.028 - -
0.025 0.025 - -
24538 MB-HKEX@EP2501A HKD 0.056 0.051 - -
0.051 0.049 - -
24539 MB-SBPH@EC2508A HKD 0.365 0.405 0.435 1,325,000
0.39 0.39 0.34 516,800
24540 MBAVICN@EC2503A HKD 0.27 0.275 0.28 212,000
0.27 0.27 0.255 57,470
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.025 0.03 0.031 2,008,000
0.029 0.028 0.028 60,234
24545 HUPINAN@EC2411A HKD 0.042 0.048 0.049 270,000
0.048 0.046 0.045 12,730
24546 HSBOCHK@EC2412A HKD 0.027 0.032 0.032 4,400,000
0.03 0.03 0.03 134,550
24547 HSTCTRA@EC2408A HKD 0.014 - - -
0.014 - - -
24548 KSALIBA@EC2506A HKD 0.178 0.218 0.22 8,210,000
0.216 0.216 0.198 1,716,935
24549 JPAIRCN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.285 0.27 - -
0.27 0.265 - -
24551 JPZIJIN@EC2410B HKD 0.013 0.022 - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.037 0.042 0.042 7,100,000
0.04 - 0.038 283,200
24553 CTTRSKY@EC2503A HKD 0.14 - 0.152 8,040,000
0.147 - 0.133 1,116,090
24554 CT-CUNI@EC2509A HKD 0.172 - 0.208 11,760,000
0.193 - 0.193 2,298,340
24555 CT-MNIU@EC2412A HKD 0.013 0.013 - -
0.013 - - -
24556 CTMEITU@EC2504A HKD 0.052 - - -
0.053 - - -
24557 CT-TTI @EC2411A HKD 0.047 0.066 0.066 19,275,000
0.065 0.065 0.057 1,191,507
24558 CT-CRCC@EC2410A HKD 0.034 - 0.047 5,545,000
0.047 0.042 0.036 228,338
24559 MSZHJIN@EC2412A HKD 0.054 0.05 - -
0.05 0.049 - -
24560 MSPETCH@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.143 0.157 0.161 14,810,000
0.157 0.155 0.151 2,307,970
24562 UB-CUNI@EC2509A HKD 0.172 0.188 0.198 840,000
0.187 0.185 0.181 159,600
24563 UBANTAS@EC2503A HKD 0.034 0.04 - -
0.039 0.039 - -
24565 UBANTAS@EP2506A HKD 0.295 0.28 - -
0.28 0.275 - -
24566 BP-AIA @EC2501A HKD 0.13 0.138 0.137 50,000
0.137 0.135 0.137 6,850
24567 BP-GEG @EC2412B HKD 0.026 0.046 0.045 10,870,000
0.045 0.044 0.031 419,500
24568 HSHAESH@EC2412A HKD 0.027 0.028 0.026 40,000
0.026 0.024 0.026 1,040
24569 HS-CCB @EC2505A HKD 0.224 0.255 0.248 200,000
0.248 0.247 0.246 49,400
24570 SG-AAC @EC2410B HKD 0.096 0.118 0.127 1,070,000
0.117 0.115 0.104 125,120
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.173 0.225 0.218 145,000
0.22 0.217 0.204 30,980
24573 SG-HSI @EC2410B HKD 0.078 0.105 0.105 1,080,000
0.104 0.103 0.092 111,700
24574 CTALIBA@EC2506B HKD 0.183 - 0.231 400,000
0.228 - 0.228 91,640
24575 CT-HKEX@EC2506B HKD 0.151 0.179 0.167 50,840,000
0.164 - 0.159 8,301,900
24576 CTALIBA@EC2412B HKD 0.18 - 0.232 1,600,000
0.23 - 0.22 361,600
24578 HU-HSBC@EC2409B HKD 0.082 0.14 0.142 2,000,000
0.139 0.135 0.14 282,000
24579 HULIAUT@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24580 HU-WUXI@EC2410A HKD 0.01 0.01 0.011 100,000
0.01 - 0.011 1,100
24581 CI-HSBC@EP2410A HKD 0.013 - - -
0.013 - - -
24582 CI-HSBC@EC2409A HKD 0.117 0.17 0.175 63,556,000
0.164 0.164 0.14 10,501,724
24583 CIPINAN@EC2411A HKD 0.163 0.185 0.192 30,970,000
0.181 0.181 0.165 5,559,365
24584 CI-SMIC@EC2504A HKD 0.23 0.233 0.239 860,000
0.233 0.231 0.23 201,500
24585 CISANDS@EC2411A HKD 0.01 0.021 0.014 120,000
0.014 - 0.014 1,680
24586 CI-AIA @EC2410B HKD 0.152 0.173 0.188 27,856,000
0.167 0.164 0.163 4,901,382
24587 CI-GEG @EC2410B HKD 0.015 0.019 0.024 6,040,000
0.017 0.016 0.015 109,180
24588 JP-SHKP@EC2410A HKD 0.027 0.027 - -
0.027 0.024 - -
24589 JP-HKEX@EP2411B HKD 0.026 0.022 - -
0.022 0.021 - -
24590 JPCITSE@EC2502A HKD 0.151 0.15 - -
0.149 0.147 - -
24591 JP-NWD @EC2506A HKD 0.116 0.123 0.122 2,015,000
0.121 0.122 0.112 238,865
24592 SG-HSI @EC2411A HKD 0.065 0.084 0.087 52,820,000
0.083 0.083 0.074 4,294,110
24593 HSTENCT@EP2412A HKD 0.017 0.017 0.017 30,000
0.017 0.016 0.017 510
24594 HS-GEG @EC2410A HKD 0.017 0.024 - -
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 0.076 0.079 0.078 1,187,500
0.078 0.077 0.074 89,107
24599 JPTENCT@EP2412A HKD 0.019 0.019 - -
0.019 0.016 - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 0.01 240,000
0.01 0.01 0.01 2,400
24602 MBLIAUT@EC2505A HKD 0.046 0.052 0.052 130,000
0.052 0.051 0.05 6,630
24603 MB-CLIT@EC2506A HKD 0.178 0.155 0.17 230,000
0.155 0.153 0.159 38,110
24604 MS-GEG @EP2410A HKD 0.215 0.15 0.18 2,880,000
0.15 0.145 0.149 466,200
24605 MS-GEG @EC2503A HKD 0.023 0.033 0.031 2,900,000
0.032 0.032 0.026 82,990
24608 MSSDGLD@EC2504A HKD 0.05 0.044 0.042 50,000
0.043 0.043 0.042 2,100
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.011 - -
24610 HS-CMOB@EP2501A HKD 0.021 0.021 - -
0.021 0.019 - -
24611 UBTENCT@EP2412A HKD 0.021 0.019 - -
0.019 0.017 - -
24612 UBALIBA@EC2506B HKD 0.179 0.213 - -
0.211 0.21 - -
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.084 0.086 - -
0.085 0.085 - -
24617 JPANTAS@EC2503A HKD 0.034 0.041 - -
0.038 0.038 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.018 0.022 0.024 1,100,000
0.022 0.021 0.023 25,400
24621 SGPETCH@EC2510A HKD 0.077 0.089 0.091 610,000
0.09 0.087 0.086 55,010
24622 SGSPDRG@EC2503A HKD 0.091 0.093 0.089 2,500
0.091 0.091 0.089 222
24623 SG-HSBC@EP2411A HKD 0.025 0.019 - -
0.019 0.017 - -
24624 SG-CMOB@EP2501A HKD 0.027 0.027 - -
0.027 0.025 - -
24625 CTKUASO@EC2509A HKD 0.142 - 0.146 3,040,000
0.141 - 0.141 434,100
24626 CTBOCHK@EC2502A HKD 0.076 - 0.086 400,000
0.085 - 0.085 34,200
24627 CT-SUNY@EC2510A HKD 0.194 0.206 0.206 10,060,000
0.20 - 0.197 2,029,400
24628 CTGEELY@EP2411A HKD 0.255 - 0.25 7,210,000
0.25 - 0.244 1,783,220
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.037 0.035 - -
0.035 0.033 - -
24632 HSANTAS@EC2503A HKD 0.03 0.036 - -
0.035 0.035 - -
24633 CTMTUAN@EP2410B HKD 0.066 0.048 0.055 5,750,000
0.046 0.045 0.046 275,970
24634 CT-HKEX@EC2411A HKD 0.033 0.039 0.04 4,050,000
0.038 0.036 0.036 151,300
24635 UBTENCT@EP2502A HKD 0.033 0.03 - -
0.03 0.029 - -
24636 UB-HKEX@EC2409E HKD 0.02 0.027 0.025 200,000
0.025 0.025 0.025 5,000
24637 UB-AIA @EC2603A HKD 0.157 0.162 - -
0.159 0.161 - -
24638 UBZHJIN@EC2502B HKD 0.093 0.089 0.098 1,370,000
0.088 0.087 0.081 118,940
24639 GJTENCT@EC2409C HKD 0.143 0.167 - -
0.158 0.159 - -
24640 GJTENCT@EP2412A HKD 0.024 0.027 - -
0.024 0.021 - -
24641 GJ-HKEX@EC2411A HKD 0.048 0.053 0.054 214,410,000
0.052 0.051 0.05 10,967,000
24642 GJ-CMOB@EP2501A HKD 0.026 0.025 - -
0.025 0.02 - -
24643 MBALUCO@EC2506A HKD 0.16 0.184 0.18 410,000
0.181 0.181 0.178 73,480
24644 CITENCT@EC2502A HKD 0.164 0.185 0.192 74,460,000
0.185 0.184 0.173 13,660,600
24645 CIMTUAN@EC2412A HKD 0.038 0.055 0.054 3,200,000
0.054 0.053 0.044 154,350
24646 CITENCT@EP2412A HKD 0.027 0.024 - -
0.024 0.023 - -
24647 CIMTUAN@EP2410A HKD 0.069 0.048 0.061 2,030,000
0.047 0.046 0.045 109,370
24648 SGTENCT@EP2502A HKD 0.032 0.03 0.029 600,000
0.029 0.029 0.028 17,100
24649 SGXIAMI@EP2409A HKD 0.015 0.014 0.012 4,286,000
0.012 0.012 0.012 51,432
24650 SGTENCT@EP2410B HKD 0.01 0.017 0.01 970,000
0.01 0.01 0.01 9,700
24651 SGKUASO@EP2507A HKD 0.166 0.169 - -
0.168 0.168 - -
24652 JPMTUAN@EP2410B HKD 0.066 0.047 0.057 1,128,590,000
0.047 0.046 0.043 60,719,160
24654 HSAMCS3@EC2506A HKD 0.081 0.082 0.08 10,000
0.08 0.08 0.08 800
24655 CTXIAMI@EP2409A HKD 0.017 - - -
0.017 - - -
24657 DSTENCT@EP2502A HKD 0.04 0.035 0.039 241,270,000
0.035 0.034 0.033 9,225,650
24658 JPTENCT@EP2502A HKD 0.029 0.027 - -
0.027 0.026 - -
24659 GJALIBA@EP2412A HKD 0.065 0.044 0.055 63,390,000
0.044 0.043 0.042 3,310,910
24660 HS-HKEX@EP2411B HKD N/A 0.022 - -
N/A 0.021 - -
24661 MB-TQL @EC2601A HKD 0.058 0.058 0.059 10,000
0.058 0.057 0.059 590
24662 MB-CRCC@EC2507A HKD 0.131 0.148 - -
0.144 0.146 - -
24663 GJALIBA@EC2411A HKD 0.093 0.135 0.134 1,910,000
0.134 0.128 0.112 222,170
24664 GJ-HKEX@EP2412A HKD 0.11 0.099 0.104 20,780,000
0.099 0.097 0.099 2,138,580
24665 BITENCT@EC2512A HKD 0.12 0.126 - -
0.122 0.122 - -
24666 BITENCT@EP2503A HKD 0.051 0.047 - -
0.047 0.043 - -
24667 BIJDCOM@EC2503A HKD 0.053 0.079 0.088 880,000
0.079 0.076 0.079 72,475
24668 BI-HSBC@EC2409B HKD 0.098 0.154 0.157 552,000
0.151 0.15 0.146 85,752
24669 BIMTUAN@EC2412C HKD 0.037 0.05 - -
0.046 0.046 - -
24672 BIALIBA@EC2506B HKD 0.181 0.226 0.225 9,390,000
0.225 0.223 0.206 2,022,265
24673 BI-AIA @EC2412A HKD 0.076 0.08 0.081 52,000
0.078 0.076 0.079 4,160
24675 BIXIAMI@EP2412B HKD 0.048 0.046 - -
0.046 0.043 - -
24676 HSZIJIN@EP2503A HKD 0.159 0.146 0.143 180,000
0.143 0.143 0.135 25,420
24677 MBMTUAN@EC2508A HKD 0.116 0.136 0.138 1,920,000
0.136 0.135 0.125 249,280
24679 MS-HKEX@EP2411B HKD 0.021 0.018 - -
0.018 0.017 - -
24680 MSALIHI@EC2512A HKD 0.08 0.085 0.087 50,000
0.085 0.084 0.085 4,290
24681 MSTENCT@EC2412B HKD 0.164 0.182 0.19 73,730,000
0.181 0.181 0.166 13,291,570
24682 MS-LINK@EC2410B HKD 0.069 0.057 0.055 37,000
0.055 0.052 0.055 2,035
24683 MS-JDHI@EC2512A HKD 0.071 0.084 - -
0.083 0.083 - -
24684 UB-HKEX@EP2411B HKD 0.023 0.019 - -
0.019 0.018 - -
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.011 0.013 - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.028 0.02 0.023 3,104,000
0.02 0.018 0.02 71,242
24688 CIZIJIN@EC2410A HKD 0.014 0.02 0.021 200,000
0.02 0.016 0.021 4,200
24689 UBJIANC@EP2410A HKD 0.192 0.173 0.17 180,000
0.17 0.171 0.167 30,330
24690 CT-ICBC@EC2412A HKD 0.405 - 0.435 1,093,000
0.43 - 0.42 473,260
24691 CT-HKEX@EP2411A HKD 0.028 - 0.023 300,000
0.022 - 0.022 6,750
24692 CTALIBA@EC2411A HKD 0.104 0.143 0.141 1,855,000
0.141 - 0.123 241,945
24693 BP-HSBC@EC2501A HKD 0.046 0.063 0.063 5,350,000
0.062 0.062 0.055 320,370
24694 BPPETCH@EC2412A HKD 0.03 0.037 0.037 804,000
0.036 0.036 0.036 29,344
24695 BPCNOOC@EC2503A HKD 0.112 0.143 0.134 920,000
0.14 0.139 0.133 122,820
24696 SG-BYD @EP2412A HKD 0.059 0.048 0.048 171,400,000
0.047 0.047 0.047 8,059,100
24697 SG-SUNY@EC2510A HKD 0.193 0.198 0.202 250,000
0.196 0.196 0.194 49,675
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.026 0.026 - -
0.026 0.024 - -
24701 HS-HSI @EP2410B HKD 0.088 0.068 0.078 21,290,000
0.068 0.067 0.066 1,494,000
24702 MBJDCOM@EC2506A HKD 0.067 0.093 0.093 300,000
0.092 0.091 0.09 27,500
24703 GJPINAN@EC2412A HKD 0.031 0.038 - -
0.035 0.035 - -
24704 JPSANDS@EC2412C HKD 0.015 0.015 0.015 132,000
0.015 - 0.015 1,980
24705 JP-JDHI@EC2512A HKD 0.073 0.087 0.085 650,000
0.086 0.086 0.079 53,225
24706 MSPETCH@EC2509A HKD 0.078 0.088 - -
0.086 0.086 - -
24707 MSLIAUT@EC2504A HKD 0.044 0.05 - -
0.049 0.049 - -
24708 MSJDCOM@EC2412B HKD 0.029 0.052 0.051 740,000
0.051 0.05 0.044 33,710
24709 MSTENCT@EC2503A HKD 0.234 0.255 0.26 7,250,000
0.255 0.25 0.237 1,794,010
24711 UBPINAN@EP2410A HKD 0.042 0.032 0.035 1,100,000
0.031 0.031 0.029 33,650
24713 UB-CMB @EP2410A HKD 0.029 0.027 - -
0.027 0.026 - -
24714 UB-BYD @EP2410A HKD 0.018 0.012 - -
0.012 0.011 - -
24715 DSTRAHK@EC2412A HKD 0.094 0.113 0.113 33,035,000
0.113 0.112 0.104 3,659,910
24716 KS-GEG @EC2410A HKD 0.01 0.016 0.015 50,000
0.015 0.015 0.013 710
24717 KSCNOOC@EC2502A HKD 0.123 0.158 0.152 1,600,000
0.155 0.155 0.147 241,700
24718 HSPINAN@EC2412A HKD 0.032 0.037 - -
0.035 0.035 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.169 0.148 0.162 22,020,000
0.144 0.144 0.139 3,295,010
24722 CIPINAN@EP2411A HKD 0.144 0.125 0.14 12,160,000
0.123 0.123 0.121 1,554,400
24723 MB-WHG @EC2506A HKD 0.137 0.138 0.136 23,000
0.135 0.131 0.135 3,116
24724 MB-ZAOL@EC2505A HKD 0.137 0.146 0.144 160,000
0.144 0.143 0.144 23,040
24725 GJXIAMI@EP2505A HKD 0.113 0.112 0.109 48,000,000
0.109 0.11 0.109 5,232,000
24726 MB-BRIC@EC2601A HKD 0.225 0.225 0.222 20,000
0.222 0.22 0.222 4,440
24728 DSMTUAN@EP2411A HKD 0.047 0.026 0.039 290,356,000
0.027 0.025 0.027 10,110,013
24729 MSKUASO@EP2507A HKD 0.156 0.159 - -
0.157 0.157 - -
24730 MSTENCT@EP2410B HKD 0.014 - - -
0.014 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.017 - -
N/A 0.016 - -
24732 DSXIAMI@EP2411A HKD 0.036 0.034 0.033 1,370,000
0.033 0.031 0.031 43,885
24733 UB-AIA @EP2502A HKD 0.053 0.05 - -
0.051 0.049 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.089 0.069 0.079 8,970,000
0.069 0.068 0.068 645,340
24737 SG-HSI @EP2409C HKD 0.053 0.035 0.044 1,223,660,000
0.035 0.034 0.033 50,100,130
24738 MBNDPHL@EC2601A HKD N/A 0.177 - -
N/A 0.174 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.028 0.023 0.022 3,100,000
0.022 0.021 0.02 66,550
24742 JP-PAHT@EC2502A HKD 0.045 0.048 - -
0.047 0.047 - -
24743 JPALIHI@EC2512A HKD 0.094 0.097 0.10 350,000
0.096 0.096 0.096 34,500
24744 JPKUASO@EP2507A HKD 0.162 0.164 - -
0.163 0.163 - -
24746 JPTENCT@EP2410B HKD 0.013 0.013 - -
0.013 - - -
24747 CT-LINK@EC2412B HKD 0.06 0.075 0.061 3,100,000
0.052 - 0.052 179,150
24748 CTSPDRG@EC2503A HKD 0.087 - - -
0.09 - - -
24749 CTCCCCL@EC2412A HKD 0.179 - 0.202 3,218,000
0.19 - 0.186 628,810
24750 CI-TRIP@EC2411A HKD 0.013 0.015 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.043 0.048 0.049 665,000
0.048 0.047 0.048 31,940
24753 CIJDCOM@EC2411A HKD 0.014 0.03 - -
0.029 0.029 - -
24754 JP-CMB @EP2410A HKD 0.025 0.022 0.02 35,000
0.021 0.021 0.02 700
24755 JPMTUAN@EP2412E HKD 0.134 0.107 0.123 223,805,000
0.107 0.106 0.102 26,462,185
24756 CT-HSI @EC2502A HKD 0.068 - 0.086 1,580,000
0.084 0.074 0.08 132,370
24757 UB-AIA @EP2412A HKD 0.079 0.069 0.067 376,000
0.068 0.068 0.065 24,676
24758 UBZHJIN@EC2412A HKD 0.049 0.047 0.05 1,260,000
0.045 0.045 0.043 58,100
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.056 0.051 0.051 500,000
0.05 0.049 0.049 25,000
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.077 0.067 0.068 82,864,000
0.067 0.066 0.06 5,210,090
24763 GJPINAN@EP2410A HKD 0.051 0.043 0.048 73,000,000
0.041 0.041 0.041 3,418,000
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.133 0.142 0.149 160,000
0.142 0.14 0.142 22,980
24766 HSTENCT@EP2503A HKD 0.06 0.05 0.057 100,920,000
0.05 0.049 0.049 5,170,490
24767 MB-KBLH@EC2508A HKD 0.159 0.159 0.168 27,500
0.159 0.157 0.162 4,537
24769 UB-CTEL@EC2410A HKD 0.053 0.057 - -
0.054 0.054 - -
24770 UBCNOOC@EC2412A HKD 0.062 0.08 0.08 21,700,000
0.08 0.076 0.068 1,685,240
24771 UB-BYD @EP2412A HKD 0.051 0.043 0.042 350,000
0.042 0.042 0.04 14,400
24772 UBALIHI@EC2512A HKD 0.094 0.10 0.098 60,000
0.098 0.098 0.097 5,850
24773 UB-GEG @EP2410B HKD 0.211 0.135 0.158 1,360,000
0.134 0.131 0.134 199,820
24774 UB-CHQG@EC2502A HKD 0.13 0.14 0.141 705,000
0.139 0.138 0.135 97,205
24775 UBKUASO@EP2507A HKD 0.159 0.163 - -
0.161 0.161 - -
24776 UB-BYD @EP2411A HKD 0.062 0.05 0.052 3,225,000
0.049 0.049 0.046 156,605
24777 JPPETCH@EC2509A HKD 0.073 0.083 0.085 14,600,000
0.082 0.081 0.078 1,190,050
24778 JPPINAN@EP2410A HKD 0.04 0.032 - -
0.032 0.031 - -
24780 JP-AIA @EP2412A HKD 0.079 0.069 0.07 836,000
0.07 0.068 0.067 57,764
24781 SG-CMOB@EC2411A HKD 0.038 0.04 0.044 2,535,000
0.039 0.038 0.038 108,725
24782 SGJIANC@EC2502A HKD 0.051 0.055 0.056 40,000
0.056 0.053 0.056 2,240
24783 SG-AIA @EP2412A HKD 0.118 0.108 - -
0.11 0.105 - -
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.011 - -
24788 HSKUASO@EP2507A HKD 0.163 0.168 - -
0.164 0.164 - -
24789 MS-CRL @EC2412A HKD 0.03 0.029 - -
0.029 0.027 - -
24790 MS-CMB @EC2409A HKD 0.116 0.119 0.133 280,000
0.12 0.114 0.13 36,820
24791 MS-HSBC@EP2411B HKD 0.045 0.031 0.038 20,000
0.031 0.029 0.031 684
24792 MSJIANC@EP2410A HKD 0.161 0.141 0.138 90,000
0.139 0.138 0.136 12,320
24793 DS-HSBC@EP2411A HKD 0.061 0.045 0.048 1,980,000
0.043 0.042 0.042 86,960
24794 DSZIJIN@EC2411A HKD 0.024 0.03 0.032 760,000
0.03 0.029 0.03 23,800
24795 HUCNOOC@EC2410A HKD 0.015 0.022 0.022 785,000
0.022 0.019 0.02 16,260
24797 HU-HSBC@EC2409C HKD 0.01 0.014 - -
0.01 0.01 - -
24798 UBLIAUT@EC2412B HKD 0.011 - - -
0.011 - - -
24799 KSTENCT@EC2502A HKD 0.161 0.176 0.185 1,790,000
0.176 0.175 0.175 324,200
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.375 0.415 0.41 50,000
0.41 0.405 0.41 20,500
24804 BP-BOCL@EC2411A HKD 0.107 0.126 - -
0.122 0.122 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.131 0.104 - -
0.104 0.101 - -
24807 MB-ICBC@EC2506A HKD 0.31 0.335 0.33 68,000
0.33 0.33 0.325 22,270
24808 CIPETCH@EC2410A HKD 0.017 0.024 0.023 370,000
0.023 0.021 0.019 8,100
24809 CI-COVS@EC2412A HKD 0.044 0.043 0.048 3,400,000
0.042 0.042 0.042 151,040
24811 SGLIAUT@EC2412B HKD 0.012 0.013 - -
0.012 0.011 - -
24812 MBAMCS3@EC2510A HKD N/A 0.053 - -
N/A 0.052 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.097 - 0.076 160,000
0.076 - 0.076 12,160
24815 CTZHJIN@EC2502A HKD 0.094 - 0.091 565,000
0.089 0.083 0.083 47,555
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.057 - 0.038 290,000
0.037 - 0.036 10,590
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 0.01 - -
24821 CT-CTEL@EC2409A HKD 0.043 0.056 0.054 1,210,000
0.048 - 0.044 59,686
24822 CTCNOOC@EP2411A HKD 0.069 0.052 0.054 5,315,000
0.048 0.048 0.048 273,170
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.182 0.189 0.20 120,000
0.189 0.186 0.195 23,740
24825 JP-GEG @EP2410B HKD 0.216 0.144 0.158 4,840,000
0.141 0.14 0.137 736,640
24829 JP-BYD @EP2412A HKD 0.052 0.045 0.045 187,500,000
0.043 0.043 0.042 8,113,400
24831 UB-HSBC@EP2411B HKD 0.045 0.033 0.042 2,908,000
0.032 0.032 0.031 93,976
24832 HS-CTEL@EC2409A HKD 0.039 0.044 0.041 8,000
0.041 0.04 0.041 328
24833 HSCPAIR@EC2504A HKD 0.018 0.02 - -
0.018 0.01 - -
24836 HSPINAN@EP2410A HKD 0.048 0.038 - -
0.038 0.036 - -
24837 MBALIBA@EC2510A HKD 0.171 0.209 0.208 830,000
0.208 0.205 0.191 166,705
24838 MBGSBIO@EC2502A HKD 0.205 0.213 0.22 160,000
0.212 0.209 0.204 33,800
24839 MB-CMB @EC2411A HKD 0.059 0.064 0.07 470,000
0.063 0.062 0.063 31,950
24840 MSPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.049 0.042 0.041 100,000
0.04 0.04 0.04 4,050
24844 MS-CLIT@EC2411A HKD 0.029 0.021 0.026 1,598,000
0.02 0.02 0.019 34,118
24845 MS-PAHT@EC2502A HKD 0.04 0.042 0.041 30,000
0.041 0.041 0.041 1,230
24846 BI-HKEX@EP2411A HKD 0.162 0.142 0.15 750,000
0.141 0.139 0.138 106,375
24847 BI-BYD @EP2412A HKD 0.045 0.037 - -
0.037 0.034 - -
24849 BI-HSBC@EC2502A HKD 0.054 0.069 0.072 800,000
0.068 0.065 0.069 54,940
24850 BI-HSBC@EP2411A HKD 0.035 0.026 0.027 1,300,000
0.024 0.021 0.023 32,060
24851 BIPINAN@EC2502B HKD 0.045 0.051 - -
0.048 0.048 - -
24852 BIPINAN@EP2410A HKD 0.032 0.025 0.021 500,000
0.022 0.022 0.021 10,500
24854 HSMTUAN@EP2412B HKD 0.135 0.101 0.122 216,590,000
0.10 0.10 0.098 23,459,900
24855 HS-PAHT@EC2502A HKD 0.042 0.046 - -
0.044 0.045 - -
24856 GJ-HSBC@EP2411A HKD 0.039 0.028 0.03 1,052,000
0.028 0.026 0.028 30,160
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.168 0.171 0.17 20,000,000
0.17 0.17 0.168 3,380,000
24859 GJMTUAN@EP2412B HKD 0.127 0.095 0.111 11,485,000
0.094 0.093 0.092 1,189,085
24860 HUXPENG@EC2412A HKD 0.021 0.021 - -
0.021 0.02 - -
24861 UBGEELY@EP2411A HKD 0.265 0.255 0.249 100,000
0.25 0.25 0.247 24,800
24862 UBXIAMI@EP2411A HKD 0.033 0.03 0.032 180,000
0.03 0.028 0.03 5,660
24863 UBMTUAN@EP2412D HKD 0.134 0.102 0.122 362,340,000
0.102 0.10 0.099 41,974,435
24864 UBPETCH@EC2509A HKD 0.073 0.083 0.084 120,000
0.083 0.081 0.083 10,060
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.138 0.105 0.125 277,070,000
0.105 0.103 0.102 33,571,280
24867 SG-AGBK@EC2412A HKD 0.133 0.139 - -
0.135 0.135 - -
24868 SGPINAN@EP2410A HKD 0.044 0.034 0.038 148,510,000
0.032 0.032 0.032 5,050,040
24869 SG-HSBC@EP2411B HKD 0.048 0.034 0.037 190,364,000
0.033 0.033 0.033 6,473,896
24871 CTJDCOM@EC2411A HKD 0.012 0.016 0.017 515,000
0.014 - 0.014 8,265
24872 CTALIHI@EC2512A HKD 0.085 - - -
0.088 - - -
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.04 0.029 0.033 3,756,000
0.029 0.028 0.028 115,516
24876 JP-HSBC@EC2410A HKD 0.01 0.013 0.013 3,104,000
0.011 0.011 0.01 32,020
24878 JP-HSBC@EC2812A HKD 0.059 0.065 0.066 124,546,000
0.064 0.064 0.064 8,217,790
24880 HS-BYD @EP2412B HKD 0.054 0.046 0.045 900,000
0.044 0.044 0.042 39,450
24881 HS-HKEX@EP2411C HKD 0.144 0.127 0.132 1,805,000
0.124 0.124 0.124 232,020
24882 HS-GEG @EP2410B HKD 0.21 0.133 0.165 1,210,000
0.133 0.128 0.13 163,660
24883 DSPETCH@EC2411A HKD 0.01 0.012 0.012 100,000
0.012 - 0.012 1,200
24884 DSTENCT@EC2408A HKD 0.013 - - -
0.013 - - -
24886 MB-BILI@EP2505A HKD 0.195 0.191 0.195 2,936,000
0.19 0.189 0.187 560,490
24887 MB-MGMC@EC2507A HKD 0.065 0.06 0.065 584,000
0.06 0.059 0.064 37,668
24888 MSXIAMI@EP2411A HKD 0.031 0.027 0.03 448,000
0.026 0.026 0.025 12,000
24890 MSMTUAN@EC2503A HKD 0.091 0.116 0.118 23,310,000
0.114 0.114 0.101 2,579,480
24891 MSJIANC@EC2502A HKD 0.041 0.045 0.046 250,000
0.045 0.043 0.045 11,300
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.132 0.144 0.149 25,190,000
0.142 0.142 0.133 3,602,740
24894 MSXIAMI@EC2412B HKD 0.068 0.066 0.07 100,000
0.066 0.065 0.066 6,800
24895 GJ-WUXI@EC2410B HKD 0.012 0.012 0.038 5,000
0.012 - 0.038 190
24896 GJ-HSBC@EC2410A HKD 0.011 0.015 - -
0.013 0.013 - -
24897 GJMTUAN@EC2502B HKD 0.046 0.059 0.05 750,000
0.056 0.056 0.05 37,500
24899 UBTENCT@EP2503A HKD 0.058 0.054 0.055 1,116,270,000
0.053 0.053 0.051 58,747,360
24900 UB-JDHI@EC2512A HKD 0.071 0.086 0.084 920,000
0.084 0.084 0.079 73,820
24902 BP-BYD @EC2510A HKD 0.127 0.144 - -
0.143 0.142 - -
24903 BPXIAMI@EC2511A HKD 0.117 0.117 - -
0.117 0.115 - -
24904 BP-GEG @EC2504A HKD 0.018 0.028 0.026 1,200,000
0.027 0.027 0.021 28,100
24906 BPJDCOM@EC2501C HKD 0.018 0.028 - -
0.027 0.026 - -
24908 BPJDCOM@EC2506A HKD 0.035 0.052 0.051 1,400,000
0.051 0.051 0.048 69,500
24909 BPTENCT@EC2504C HKD 0.136 0.146 0.146 1,200,000
0.146 0.143 0.139 170,600
24911 BPTENCT@EC2507C HKD 0.11 0.116 0.118 1,400,000
0.116 0.115 0.111 161,000
24913 BPALIBA@EC2510A HKD N/A 0.146 0.153 17,400,000
0.146 0.145 0.138 2,494,770
24914 HS-JXR @EC2512A HKD 0.065 0.069 0.068 1,000,000
0.067 0.068 0.067 67,400
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.015 0.019 - -
0.017 0.017 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.077 0.09 0.096 1,150,000
0.09 0.088 0.088 105,440
24919 CIBAIDU@EP2411A HKD 0.395 0.365 0.365 40,000
0.365 0.355 0.365 14,600
24920 CIALIBA@EP2409A HKD 0.058 0.031 0.042 34,070,000
0.031 0.029 0.027 1,171,820
24921 CI-AIA @EP2410B HKD 0.122 0.106 0.116 2,380,000
0.104 0.10 0.10 248,960
24922 CI-CMOB@EP2411A HKD 0.03 0.028 - -
0.028 0.027 - -
24923 CI-CMOB@EC2411A HKD 0.03 0.031 0.033 4,340,000
0.03 0.029 0.029 131,960
24925 CT-PAHT@EC2506A HKD 0.107 - 0.117 4,100,000
0.115 - 0.112 467,650
24926 CT-BILI@EC2409A HKD 0.05 - - -
0.051 - - -
24927 CTCLIFE@EP2503A HKD 0.13 - 0.119 8,340,000
0.114 - 0.112 962,990
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.048 0.042 0.038 200,000
0.038 - 0.038 7,600
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.055 - 0.055 800,000
0.051 0.033 0.05 42,740
24932 CT-AAC @EC2410A HKD 0.098 0.113 0.13 25,090,000
0.113 0.105 0.095 2,926,755
24933 JP-HSI @EP2411B HKD 0.178 0.15 0.163 2,560,000
0.149 0.149 0.147 391,390
24934 JP-HSI @EP2412C HKD 0.142 0.117 0.127 1,290,000
0.116 0.116 0.115 152,290
24935 JPTENCT@EP2411B HKD 0.043 0.037 0.04 18,050,000
0.036 0.036 0.034 651,630
24936 JP-AIA @EP2410B HKD 0.091 0.076 0.084 2,054,000
0.078 0.074 0.072 158,702
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.26 0.158 0.18 3,112,500
0.155 0.155 0.15 502,835
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.026 0.03 0.032 575,000
0.028 0.028 0.027 16,860
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.01 0.017 0.018 46,000
0.017 0.014 0.012 760
24947 MS-JXR @EC2512A HKD N/A 0.074 - -
N/A 0.073 - -
24948 MS-BYD @EC2411A HKD 0.054 0.07 0.074 3,455,000
0.07 0.068 0.063 236,955
24949 MS-BYD @EC2505A HKD 0.078 0.091 0.091 100,000
0.091 0.089 0.091 9,100
24950 MS-HKEX@EC2506B HKD 0.052 0.058 0.057 390,000
0.057 0.057 0.056 22,040
24951 MSPINAN@EC2412A HKD 0.02 0.024 0.023 1,335,000
0.023 0.023 0.02 28,480
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.129 0.101 0.119 15,605,000
0.101 0.10 0.096 1,710,755
24954 DS-HKEX@EP2411A HKD 0.173 0.15 0.151 1,000,000
0.147 0.147 0.144 147,800
24955 BI-HSI @EC2502A HKD 0.072 0.088 0.082 600,000
0.085 0.085 0.082 49,200
24956 BI-HSI @EC2502B HKD 0.029 0.038 0.037 710,000
0.037 0.033 0.036 26,210
24957 BI-BYD @EC2412A HKD 0.064 0.085 - -
0.08 0.08 - -
24958 BI-AIA @EC2412B HKD 0.01 - - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.09 0.111 0.107 750,000
0.107 0.107 0.099 77,900
24960 BIALIBA@EC2510A HKD 0.12 0.146 0.148 145,000
0.146 0.143 0.131 20,245
24961 UB-MGMC@EC2412A HKD 0.028 0.024 0.024 300,000
0.024 0.023 0.024 7,200
24962 UBCNOOC@EP2410A HKD 0.069 0.044 0.049 575,000
0.044 0.042 0.044 26,105
24963 UB-CMOB@EC2411A HKD 0.034 0.033 0.036 1,255,000
0.033 0.031 0.032 43,815
24964 JP-TRIP@EP2411A HKD 0.295 0.241 0.265 510,000
0.241 0.239 0.244 124,650
24965 JPTENCT@EP2503A HKD 0.056 0.052 0.051 565,450,000
0.051 0.051 0.05 28,272,700
24967 BPMTUAN@EC2510A HKD 0.085 0.099 0.099 4,540,000
0.098 0.098 0.089 419,950
24968 BP-NTES@EC2507A HKD 0.067 0.069 - -
0.067 0.067 - -
24969 BPCLIFE@EC2507A HKD N/A 0.122 - -
N/A 0.12 - -
24970 BP-AIA @EC2504A HKD 0.025 0.026 - -
0.025 0.024 - -
24971 BPMTUAN@EC2506A HKD 0.056 0.07 0.063 2,400,000
0.069 0.069 0.061 148,800
24972 BPTENCT@EC2502B HKD 0.121 0.134 0.14 790,000
0.134 0.132 0.131 105,240
24974 JPTENCT@EC2412D HKD 0.046 0.052 0.053 1,279,720,000
0.051 0.051 0.046 64,515,750
24975 HSPETCH@EC2509A HKD 0.077 0.088 0.088 8,900,000
0.085 0.085 0.082 759,100
24976 CTKUASO@EP2507A HKD 0.169 - 0.169 35,000
0.171 - 0.169 5,915
24977 SGTENCT@EP2503A HKD 0.058 0.053 0.052 50,000
0.052 0.051 0.052 2,600
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.032 0.032 - -
0.032 0.031 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 0.023 - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.024 0.026 0.028 4,655,000
0.023 0.024 0.02 111,880
24983 MSTENCT@EC2408C HKD 0.01 0.01 - -
0.01 - - -
24984 MBKUASO@EP2510A HKD 0.32 0.325 - -
0.32 0.32 - -
24985 MB-TRIP@EP2508A HKD 0.63 0.59 - -
0.59 0.58 - -
24986 UBGSBIO@EC2412A HKD 0.16 0.165 0.176 3,060,000
0.166 0.164 0.16 517,560
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.03 0.031 0.036 2,170,000
0.031 0.03 0.032 75,650
24989 JP-HSI @EC2411C HKD 0.022 0.032 0.033 81,330,000
0.032 0.031 0.027 2,410,420
24990 JP-HSI @EC2412E HKD 0.024 0.033 0.034 24,810,000
0.032 0.032 0.028 793,110
24992 BPPETCH@EC2510A HKD N/A 0.098 - -
N/A 0.096 - -
24993 BP-CMOB@EC2507A HKD 0.29 0.305 0.325 5,855,000
0.30 0.30 0.29 1,839,200
24996 BPKUASO@EC2510A HKD 0.061 0.062 0.063 800,000
0.062 0.061 0.062 50,000
24997 CT-AAC @EP2411A HKD 0.061 0.061 0.056 7,075,000
0.048 0.045 0.045 343,120
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.57 0.495 - -
0.495 0.485 - -
25000 CIXIAMI@EC2505A HKD 0.071 0.072 - -
0.071 0.068 - -
25001 MB-BOCL@EC2601A HKD 0.188 0.207 0.204 520,000
0.204 0.204 0.197 105,040
25002 MBCSHEN@EC2510A HKD 0.245 0.25 0.255 770,000
0.249 0.247 0.249 195,865
25003 MBTBREW@EC2510A HKD N/A 0.108 - -
N/A 0.107 - -
25004 MBXIAMI@EC2504A HKD 0.071 0.072 - -
0.071 0.068 - -
25005 HS-COVS@EC2412A HKD 0.02 0.02 - -
0.02 0.019 - -
25006 HSXIAMI@EP2505A HKD 0.116 0.113 0.112 300,000
0.112 0.111 0.112 33,600
25007 HS-HSI @EP2412C HKD 0.138 0.115 0.122 960,000
0.114 0.113 0.114 113,240
25008 HSTENCT@EP2411B HKD 0.033 0.029 0.029 1,020,000
0.027 0.026 0.027 28,240
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.169 0.142 0.154 1,560,000
0.142 0.14 0.14 223,470
25011 HSTENCT@EC2506A HKD 0.111 0.117 0.124 16,610,000
0.116 0.115 0.114 1,982,400
25012 GJCNOOC@EC2412A HKD 0.053 0.08 0.073 1,800,000
0.075 0.075 0.071 129,835
25013 GJPETCH@EC2411A HKD 0.018 0.027 0.022 8,000
0.022 0.021 0.022 176
25014 GJTENCT@EC2506A HKD 0.129 0.14 - -
0.136 0.137 - -
25015 GJ-BYD @EC2502A HKD 0.055 0.066 0.069 50,000
0.066 0.064 0.069 3,450
25016 BIXIAMI@EC2503A HKD 0.056 0.058 0.06 796,000
0.059 0.052 0.057 45,780
25017 BIMTUAN@EP2412A HKD 0.133 0.102 0.121 50,000
0.102 0.099 0.121 6,050
25018 MBCITSE@EC2601A HKD 0.16 0.159 0.16 690,000
0.156 0.156 0.155 109,840
25019 MSTENCT@EC2501A HKD 0.095 0.104 0.109 28,650,000
0.103 0.103 0.095 2,973,160
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.126 0.127 0.13 26,000
0.127 0.123 0.13 3,380
25023 MSALIBA@EC2412C HKD 0.168 0.217 0.22 1,200,000
0.217 0.214 0.20 260,200
25024 MSALIBA@EC2506B HKD 0.167 0.202 0.211 46,745,000
0.201 0.199 0.182 9,262,235
25026 MSBAIDU@EC2501A HKD 0.011 0.013 - -
0.011 0.01 - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.25 0.155 0.173 135,000
0.153 0.153 0.152 22,300
25029 UBYKENR@EP2412A HKD 0.265 0.247 0.25 5,464,000
0.247 0.246 0.239 1,324,078
25030 BP-CCB @EC2506A HKD 0.37 0.405 0.405 9,894,000
0.40 0.40 0.38 3,898,505
25031 SG-BYD @EC2502A HKD 0.068 0.082 0.083 100,000
0.082 0.079 0.083 8,300
25032 SGXIAMI@EP2412B HKD 0.141 0.138 0.139 1,440,000
0.138 0.136 0.135 196,790
25033 SGPINAN@EC2411A HKD 0.012 - - -
0.012 - - -
25034 SG-SHKP@EC2511A HKD 0.106 0.11 0.111 100,000
0.11 0.108 0.111 11,100
25035 GJALIBA@EC2411B HKD 0.02 0.034 - -
0.029 0.029 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.038 0.033 0.034 2,090,000
0.032 0.032 0.03 64,580
25038 MSBAIDU@EP2411A HKD 0.39 0.365 - -
0.365 0.355 - -
25039 MSTENCT@EC2412C HKD 0.041 0.047 0.048 4,990,000
0.046 0.045 0.042 232,980
25040 MS-HSBC@EC2410A HKD 0.016 0.015 - -
0.015 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.013 - -
25042 BIXIAMI@EP2505A HKD 0.126 0.124 0.126 328,000
0.123 0.121 0.122 40,728
25043 UB-HSI @EP2411B HKD 0.172 0.145 - -
0.145 0.144 - -
25044 UB-HSI @EP2412C HKD 0.137 0.114 0.126 60,000
0.114 0.113 0.111 6,890
25045 UB-HKEX@EP2411C HKD 0.136 0.12 0.125 285,000
0.117 0.117 0.117 34,545
25046 UB-TRIP@EP2411A HKD 0.29 0.234 0.246 1,600,000
0.234 0.232 0.246 393,600
25047 UBTENCT@EP2411B HKD 0.038 0.034 0.036 27,630,000
0.033 0.032 0.03 880,880
25048 UB-HSI @EC2412E HKD 0.024 0.03 0.032 6,260,000
0.029 0.029 0.028 188,700
25049 UB-HSI @EC2411C HKD 0.02 0.028 0.029 22,180,000
0.028 0.027 0.024 599,080
25050 UBTENCT@EC2412C HKD 0.043 0.048 0.05 1,788,110,000
0.047 0.046 0.044 85,642,520
25051 MBCSHCL@EC2510A HKD 0.16 0.193 0.173 150,000
0.177 0.177 0.173 25,950
25052 MB-CMBC@EC2601A HKD 0.202 0.213 - -
0.208 0.208 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.016 - -
0.015 0.011 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.014 - -
0.013 0.011 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.043 0.047 0.052 5,930,000
0.047 0.046 0.044 286,840
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.29 0.237 - -
0.237 0.234 - -
25061 HS-AAC @EC2411A HKD 0.109 0.131 0.142 32,115,000
0.131 0.127 0.109 4,134,405
25062 HSALIHI@EC2512A HKD 0.10 0.105 - -
0.104 0.104 - -
25063 HSCNOOC@EC2412A HKD 0.055 0.079 0.077 2,810,000
0.076 0.076 0.068 206,110
25065 CI-GWMC@EC2411A HKD 0.026 0.03 - -
0.028 0.028 - -
25066 CI-AAC @EC2501A HKD 0.111 0.129 0.137 22,060,000
0.126 0.126 0.107 2,794,340
25067 KSMTUAN@EC2502A HKD 0.045 0.059 0.055 53,710,000
0.058 0.058 0.049 2,723,550
25069 KSALIBA@EC2411B HKD 0.011 0.016 - -
0.015 0.015 - -
25070 KSPINAN@EC2412A HKD 0.026 0.029 - -
0.028 0.028 - -
25071 KSXIAMI@EC2503A HKD 0.06 0.061 0.063 100,000
0.062 0.06 0.063 6,300
25072 JPLENOV@EP2409A HKD 0.051 0.069 0.079 2,670,000
0.069 0.067 0.068 192,460
25073 JPXIAMI@EP2505A HKD 0.106 0.104 0.106 33,574,000
0.103 0.103 0.103 3,461,270
25074 SG-HSI @EP2411B HKD 0.171 0.144 0.15 50,000
0.144 0.143 0.15 7,500
25075 SG-HSI @EP2412C HKD 0.136 0.112 0.122 49,550,000
0.112 0.111 0.11 5,655,980
25077 SGTENCT@EP2411B HKD 0.037 0.033 0.034 337,200,000
0.032 0.031 0.032 11,271,000
25078 SG-PAHT@EC2502A HKD 0.057 0.058 - -
0.057 0.057 - -
25079 SGLENOV@EP2506A HKD 0.131 0.144 0.15 460,000
0.144 0.142 0.143 66,620
25081 SG-HSBC@EC2411A HKD 0.013 0.02 - -
0.019 0.019 - -
25082 DSPINAN@EP2411A HKD 0.157 0.136 0.137 400,000
0.133 0.132 0.13 53,700
25084 MSGEELY@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.017 0.021 - -
0.017 0.015 - -
25086 MB-AIA @EP2505A HKD 0.385 0.365 0.365 140,000
0.365 0.36 0.35 50,700
25087 HSPINAN@EP2411A HKD 0.125 0.109 0.12 4,500,000
0.107 0.106 0.105 486,700
25088 HS-CMOB@EP2410A HKD 0.021 0.02 - -
0.02 0.019 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.022 - -
0.019 0.018 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.034 0.038 0.039 5,520,000
0.036 0.036 0.034 207,300
25093 GJ-CMOB@EC2411A HKD 0.036 0.035 0.04 97,985,000
0.033 0.033 0.032 3,740,935
25094 MSCLIFE@EP2503A HKD 0.126 0.11 0.112 100,000
0.109 0.108 0.11 11,100
25095 MSPINAN@EP2411A HKD 0.117 0.102 0.101 600,000
0.101 0.10 0.097 60,000
25096 MSXIAMI@EP2505A HKD 0.11 0.107 - -
0.107 0.106 - -
25097 BI-HKEX@EP2411B HKD 0.28 0.285 - -
0.28 0.265 - -
25098 BI-AIA @EP2412A HKD 0.435 0.43 - -
0.435 0.40 - -
25099 HUCLIFE@EC2503A HKD 0.041 0.052 0.051 475,000
0.051 0.05 0.049 23,715
25100 HU-CCB @EC2503A HKD 0.069 0.082 0.08 333,000
0.079 0.079 0.078 26,540
25101 UBBAIDU@EC2501A HKD 0.011 0.014 - -
0.013 0.013 - -
25102 UBXIAMI@EP2505A HKD 0.109 0.107 0.108 1,820,000
0.107 0.106 0.104 192,640
25103 UBBAIDU@EP2411A HKD 0.40 0.37 - -
0.37 0.365 - -
25104 UB-CMOB@EP2411A HKD 0.031 0.029 0.028 355,000
0.028 0.028 0.026 9,660
25105 KSBAIDU@EC2412A HKD 0.014 0.017 - -
0.016 0.016 - -
25106 KS-CMOB@EC2502A HKD 0.136 0.136 0.156 34,970,000
0.135 0.134 0.128 4,991,355
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.014 - -
25109 HS-BYD @EC2505A HKD 0.083 0.096 0.098 300,000
0.096 0.093 0.096 29,100
25110 CTLENOV@EP2503A HKD 0.113 0.15 0.137 2,600,000
0.131 - 0.129 342,150
25111 CT-SMIC@EP2502A HKD 0.118 - 0.118 320,000
0.117 - 0.117 37,680
25112 CI-HSBC@EP2411A HKD 0.30 0.231 0.249 14,890,000
0.231 0.225 0.221 3,459,688
25113 CIPICCG@EC2502A HKD 0.123 0.125 0.126 12,400,000
0.123 0.123 0.121 1,534,229
25114 JP-CCB @EP2411A HKD 0.016 0.015 0.015 2,000,000
0.015 0.012 0.015 30,000
25116 JP-HSI @EP2411C HKD 0.215 0.186 0.193 400,000
0.186 0.185 0.186 75,800
25117 JP-ICBC@EC2503A HKD 0.155 0.171 0.171 3,245,000
0.171 0.168 0.161 542,008
25118 JP-CCB @EC2503A HKD 0.147 0.164 0.165 1,490,000
0.163 0.163 0.152 235,650
25119 JPXIAMI@EC2503A HKD 0.052 0.051 0.052 163,208,000
0.051 0.05 0.051 8,480,816
25120 SG-HKEX@EP2411A HKD 0.285 0.27 - -
0.27 0.265 - -
25121 SG-CCB @EP2504A HKD 0.124 0.116 - -
0.116 0.113 - -
25123 SGTENCT@EC2412B HKD 0.041 0.045 0.049 297,170,000
0.045 0.044 0.043 13,951,100
25124 SG-CMOB@EP2412A HKD 0.046 0.045 0.044 300,000
0.044 0.043 0.041 12,750
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.091 0.09 - -
0.09 0.089 - -
25129 GJALIBA@EC2410A HKD 0.034 0.057 0.054 3,570,000
0.054 0.054 0.042 159,060
25130 GJTENCT@EP2411B HKD 0.03 0.026 0.026 30,000
0.026 0.025 0.026 780
25131 MBPICCG@EC2510A HKD 0.248 0.265 - -
0.255 0.255 - -
25132 MBBOCOM@EC2506A HKD 0.265 0.305 - -
0.30 0.30 - -
25133 MB-CRRC@EC2501A HKD 0.083 0.115 - -
0.112 0.112 - -
25134 UBPINAN@EP2411A HKD 0.131 0.112 - -
0.112 0.109 - -
25135 UBCLIFE@EP2503A HKD 0.128 0.11 - -
0.111 0.109 - -
25136 DSTENCT@EP2411B HKD 0.03 0.027 0.023 80,000
0.024 0.024 0.023 1,840
25137 DSTRAHK@EP2411B HKD 0.285 0.245 - -
0.245 0.242 - -
25138 DS-BOCL@EP2504A HKD 0.183 0.163 - -
0.163 0.157 - -
25139 HSTENCT@EC2412C HKD 0.037 0.039 0.044 26,530,000
0.039 0.038 0.038 1,083,950
25140 HSJDCOM@EP2410A HKD 0.25 0.16 0.184 1,177,500
0.156 0.156 0.154 182,440
25141 HS-CICC@EC2505A HKD 0.031 0.03 - -
0.03 0.029 - -
25143 JPGEELY@EP2411A HKD 0.26 0.265 - -
0.26 0.25 - -
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.047 0.046 0.047 330,000
0.046 0.045 0.046 15,310
25147 CI-CCB @EC2503A HKD 0.117 0.134 0.134 13,556,000
0.132 0.131 0.121 1,748,442
25148 CIGEELY@EC2412A HKD 0.012 0.013 0.014 35,000
0.013 0.012 0.014 490
25149 CT-HSI @EC2411A HKD 0.01 0.015 0.014 610,000
0.014 - 0.012 7,760
25150 CTXIAMI@EP2412A HKD 0.139 - - -
0.135 - - -
25151 CT-HSI @EP2411A HKD 0.18 - - -
0.154 - - -
25152 CT-HSI @EC2411B HKD 0.015 0.022 0.02 4,650,000
0.02 - 0.018 88,090
25154 BIPINAN@EC2512A HKD 0.035 0.037 0.037 305,000
0.037 0.034 0.037 11,285
25155 BIALIBA@EC2411A HKD N/A 0.031 0.033 5,400,000
0.031 0.028 0.029 164,500
25156 BITENCT@EC2507A HKD 0.111 0.123 0.124 530,000
0.122 0.119 0.119 65,470
25157 BIALIBA@EC2512A HKD 0.133 0.156 0.156 770,000
0.155 0.153 0.148 116,135
25158 BI-CCB @EC2506A HKD 0.132 0.152 - -
0.148 0.148 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.132 0.127 - -
0.126 0.126 - -
25161 MSJDCOM@EP2410A HKD 0.249 0.147 0.145 322,500
0.145 0.145 0.143 46,242
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.08 0.085 0.087 86,615,000
0.085 0.083 0.082 7,416,995
25165 HSXIAMI@EP2412D HKD 0.134 0.129 0.134 10,312,000
0.129 0.127 0.126 1,335,010
25166 UBXIAMI@EP2412C HKD 0.132 0.128 0.132 382,000
0.127 0.126 0.126 48,864
25167 UB-HSBC@EC2412B HKD 0.013 0.018 - -
0.015 0.015 - -
25168 MSTENCT@EC2408D HKD 0.013 - - -
0.013 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.011 0.016 0.016 12,940,000
0.016 0.015 0.012 192,240
25171 DSTRAHK@EC2502A HKD 0.035 0.044 0.045 60,490,000
0.044 0.043 0.041 2,609,050
25172 SGCNOOC@EC2410B HKD 0.078 0.12 0.113 15,000
0.115 0.115 0.113 1,695
25173 SGXIAMI@EP2505A HKD 0.117 0.115 - -
0.114 0.113 - -
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.107 - - -
0.11 - - -
25176 CTXIAMI@EC2412C HKD 0.025 - 0.026 1,894,000
0.025 - 0.024 48,696
25177 JP-CKH @EC2504A HKD 0.048 0.038 - -
0.039 0.035 - -
25178 JPCLIFE@EP2503A HKD 0.127 0.11 - -
0.11 0.109 - -
25179 JP-HSBC@EC2412B HKD 0.015 0.014 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.011 0.016 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.14 0.137 0.137 660,000
0.136 0.136 0.134 89,240
25182 CIALIBA@EC2411A HKD 0.017 0.027 0.028 1,120,000
0.027 0.026 0.023 30,270
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.048 0.053 0.059 3,460,000
0.053 0.052 0.05 192,430
25185 CI-BYD @EP2412A HKD 0.133 0.115 0.116 6,620,000
0.113 0.113 0.108 742,395
25186 CI-HKEX@EP2411B HKD 0.29 0.28 - -
0.275 0.27 - -
25187 CI-WUXI@EC2411A HKD 0.031 0.039 0.042 1,560,000
0.039 0.037 0.03 55,700
25188 CITENCT@EP2411A HKD 0.08 0.064 0.074 34,160,000
0.064 0.063 0.061 2,300,610
25189 HS-CCB @EC2503A HKD 0.081 0.094 0.092 450,000
0.092 0.092 0.087 40,350
25190 HSBAIDU@EP2411A HKD 0.38 0.365 - -
0.365 0.35 - -
25191 HS-HSI @EP2411C HKD 0.208 0.18 - -
0.18 0.178 - -
25192 MBPINAN@EP2502A HKD 0.26 0.24 - -
0.24 0.236 - -
25193 MB-GEG @EP2501A HKD 0.47 0.365 0.40 690,000
0.365 0.35 0.37 267,300
25194 BITENCT@EC2503B HKD 0.035 0.037 - -
0.035 0.034 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.02 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.025 0.025 0.024 5,670,000
0.023 0.023 0.019 131,110
25201 BICLIFE@EC2507B HKD 0.04 0.049 - 600,000
0.045 0.045 - 27,600
25202 BIXIAMI@EC2506B HKD 0.046 0.05 - -
0.047 0.047 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.018 0.012 1,000,000
0.013 0.013 0.012 12,000
25204 GJ-AAC @EC2502A HKD 0.155 0.174 0.185 520,000
0.174 0.171 0.173 93,130
25205 DSMTUAN@EC2411A HKD 0.014 0.021 - -
0.019 0.02 - -
25206 HU-HSBC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.012 0.017 - -
0.014 0.014 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.043 0.057 0.06 5,000
0.057 0.054 0.06 300
25210 MS-CCB @EP2501A HKD 0.035 0.027 - -
0.027 0.026 - -
25211 MS-TRIP@EP2411A HKD 0.285 0.228 0.229 1,050,000
0.228 0.227 0.228 239,780
25212 MS-CMB @EP2411A HKD 0.182 0.17 0.163 200,000
0.167 0.167 0.161 32,400
25213 MS-ICBC@EP2411A HKD 0.032 0.024 0.025 25,000
0.024 0.023 0.025 625
25214 MS-CCB @EP2504A HKD 0.12 0.111 - -
0.111 0.109 - -
25215 MSTENCT@EC2506A HKD 0.082 0.089 0.09 2,430,000
0.088 0.087 0.086 212,710
25216 MS-CCB @EC2507A HKD 0.085 0.09 - -
0.088 0.088 - -
25217 MS-ICBC@EC2507A HKD 0.11 0.119 0.122 8,653,000
0.118 0.118 0.113 1,012,349
25218 MS-BOCL@EC2507A HKD 0.067 0.076 0.079 403,000
0.076 0.074 0.075 30,928
25219 UB-CCB @EP2504A HKD 0.121 0.113 0.113 750,000
0.113 0.111 0.113 84,750
25220 UB-HSI @EP2411C HKD 0.209 0.179 - -
0.179 0.178 - -
25221 UBXIAMI@EC2503A HKD 0.043 0.044 - -
0.043 0.043 - -
25223 UB-CKH @EC2504A HKD 0.049 0.034 0.033 400,000
0.033 0.033 0.031 12,800
25224 UBCNOOC@EC2502A HKD 0.121 0.153 0.148 40,000
0.151 0.151 0.148 5,920
25225 CIKUASO@EP2411A HKD 0.32 0.325 0.31 100,000
0.32 0.32 0.30 30,500
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.016 0.014 - -
0.014 0.012 - -
25229 BP-BOCL@EC2506A HKD 0.073 0.081 - -
0.079 0.078 - -
25230 BP-CCB @EC2506B HKD 0.145 0.162 0.159 720,000
0.159 0.16 0.157 114,080
25231 BP-ICBC@EC2504A HKD 0.139 0.149 0.151 1,074,000
0.148 0.146 0.148 160,395
25232 JP-HSI @EP2411D HKD 0.27 0.238 0.244 20,000
0.238 0.237 0.244 4,880
25233 JPTENCT@EC2412E HKD 0.026 0.029 0.03 36,880,000
0.028 0.028 0.026 1,056,260
25234 JP-BOCL@EC2504A HKD 0.041 0.049 0.045 400,000
0.048 0.047 0.042 17,300
25235 JPXIAMI@EP2412C HKD 0.133 0.127 0.13 1,278,000
0.126 0.126 0.122 160,250
25236 SG-HSI @EP2411C HKD 0.207 0.179 - -
0.179 0.177 - -
25237 CT-ACMT@EP2504A HKD 0.265 - - -
0.265 0.25 - -
25238 CT-CCB @EC2503A HKD 0.076 0.102 0.088 590,000
0.088 - 0.081 50,390
25239 CT-HSBC@EC2412B HKD 0.015 - 0.015 1,000,000
0.014 - 0.015 15,000
25240 CT-CCB @EP2504A HKD 0.125 - - -
0.116 - - -
25241 CTGEELY@EC