156/240819
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: 19 AUG 2024 (MONDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6442 LARGECAP INDEX 26208.65 25961.25 +247.40 +0.953
Advanced : 4725
Declined : 3775
Unchanged : 2872
Today's Turnover:
(HK$): 94,414,682,040
(Shares): 212,260,628,020
(Deals): 1,699,309
Renminbi Products Turnover (CNY): 168,596,435
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17614.62 17569.57 17430.16 +139.41 +0.80
HANG SENG CHINA
ENTERPRISES INDEX 6244.19 6225.86 6161.90 +63.96 +1.038
HANG SENG CHINA-
AFF. CORP. INDEX 3616.66 3611.02 3585.60 +25.42 +0.709
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 9,327,471,376 512,957,125 18.28 18.13
700 TENCENT HKD 5,682,955,534 15,210,162 377.60 371.20
9988 BABA-SW HKD 4,806,394,072 58,682,838 82.65 81.20
3033 CSOP HS TECH HKD 3,494,652,787 1,005,724,784 3.506 3.436
2828 HSCEI ETF HKD 2,548,743,986 39,759,277 64.50 63.58
1810 XIAOMI-W HKD 2,190,095,541 123,269,250 18.04 17.48
3690 MEITUAN-W HKD 1,873,853,152 17,188,364 110.40 108.20
9618 JD-SW HKD 1,704,622,821 15,036,115 114.90 112.00
939 CCB HKD 1,632,060,445 287,679,380 5.69 5.63
1398 ICBC HKD 1,556,589,208 332,636,848 4.70 4.63
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
64824 SG#HSI RP2702Z HKD 10,576,420,000 371,152,260 0.042 0.028
65150 JP#HSI RP2705G HKD 9,460,630,000 385,061,210 0.048 0.036
65223 UB#HSI RP2702J HKD 8,902,790,000 324,320,300 0.042 0.029
65134 UB#HSI RP2702H HKD 7,337,070,000 316,928,870 0.051 0.04
67494 UB#HSI RC2501F HKD 7,258,460,000 323,802,300 0.048 0.037
17094 JP-HSI @EP2503A HKD 6,893,720,000 322,010,520 0.048 0.046
64589 HS#HSI RP2604J HKD 6,438,140,000 228,414,850 0.043 0.028
67413 JP#HSI RC26101 HKD 6,342,790,000 336,981,140 0.059 0.045
25750 UB-HSI @EC2502A HKD 5,604,460,000 241,865,910 0.046 0.039
23828 UB-HSI @EP2412B HKD 5,472,980,000 178,748,220 0.034 0.031
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 39.35 41.15 41.30 9,761,895
41.15 41.10 39.40 397,567,864
2 CLP HOLDINGS HKD 69.45 69.00 69.60 2,742,523
68.95 68.95 68.60 189,091,896
3 HK & CHINA GAS HKD 6.50 6.44 6.53 26,239,522
6.43 6.43 6.36 168,228,130
4 WHARF HOLDINGS HKD 20.45 21.00 21.10 661,110
21.00 20.90 20.65 13,862,129
5 HSBC HOLDINGS HKD 66.00 66.25 66.55 10,812,337
66.25 66.20 65.90 716,018,430
6 POWER ASSETS HKD 54.00 53.50 54.20 5,124,588
53.50 53.45 53.15 273,956,850
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.25 4.29 4.30 5,647,800
4.29 4.28 4.22 24,158,510
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.40 8.50 8.51 335,600
8.49 8.49 8.40 2,845,945
11 HANG SENG BANK HKD 90.30 91.90 92.15 1,862,122
91.90 91.80 90.80 170,980,963
12 HENDERSON LAND HKD 22.00 22.45 22.55 7,528,134
22.45 22.40 21.90 167,406,874
13 HUTCHMED HKD 29.20 29.15 29.55 4,423,000
29.15 29.10 28.55 128,569,110
14 HYSAN DEV HKD 10.76 10.84 10.86 630,492
10.84 10.78 10.70 6,797,791
16 SHK PPT HKD 71.85 71.95 73.50 2,084,833
71.95 71.90 71.75 150,905,693
17 NEW WORLD DEV HKD 7.29 7.43 7.53 5,967,554
7.43 7.42 7.29 44,418,799
18 ORIENTAL E H HKD 0.405 0.41 0.41 76,000
0.41 0.40 0.40 30,890
19 SWIRE PACIFIC A HKD 64.20 64.85 65.50 799,924
64.85 64.80 64.10 52,056,882
20 SENSETIME-W HKD 1.11 1.13 1.15 201,200,885
1.13 1.12 1.11 227,325,882
21 GREAT CHI HLDGS HKD 0.121 0.123 - -
0.121 0.103 - -
22 MEXAN HKD 0.05 0.053 - -
0.05 0.045 - -
23 BANK OF E ASIA HKD 9.47 9.51 9.51 537,391
9.46 9.46 9.31 5,088,511
25 CHEVALIER INT'L HKD 4.12 4.18 4.15 14,000
4.15 4.15 4.12 57,800
26 CHINA MOTOR BUS HKD 52.00 52.00 51.55 1,200
51.55 51.55 51.00 61,690
27 GALAXY ENT HKD 31.20 31.70 32.35 21,284,689
31.70 31.65 31.50 675,821,652
28 TIAN AN HKD 4.00 4.00 - -
4.00 3.93 - -
29 DYNAMIC HOLD HKD 6.92 7.10 7.02 16,000
7.00 7.00 7.00 112,080
30 YNBY INTL HKD 0.103 0.103 0.103 132,000
0.103 0.095 0.10 13,280
31 CHINA AEROSPACE HKD 0.27 0.275 0.275 79,800
0.275 0.27 0.27 21,520
32 CROSS-HAR(HOLD) HKD 7.05 7.05 - -
7.05 7.00 - -
33 INTL GENIUS HKD 4.80 4.77 4.80 424,000
4.77 4.58 4.68 2,022,700
34 KOWLOON DEV HKD 3.93 3.79 3.93 507,595
3.79 3.78 3.78 1,951,390
35 FE CONSORT INTL HKD 1.11 1.13 1.13 409,000
1.13 1.12 1.10 456,830
36 FE HLDGS INTL HKD 0.059 0.054 0.054 675,000
0.052 0.052 0.052 36,420
37 FE HOTELS HKD 0.53 0.54 0.53 20,480
0.53 0.52 0.53 10,835
38 FIRST TRACTOR HKD 7.10 7.53 7.56 3,482,000
7.53 7.51 7.09 25,810,560
39 CH BEIDAHUANG HKD 0.08 0.079 0.08 44,000
0.079 0.069 0.073 3,340
40 GOLD PEAK HKD 0.51 0.54 0.51 18,000
0.51 0.51 0.51 9,180
41 GREAT EAGLE H HKD 10.50 10.60 10.70 344,000
10.56 10.56 10.42 3,635,260
42 NE ELECTRIC HKD 0.216 0.219 0.223 1,656,000
0.209 0.209 0.209 353,528
45 HK&S HOTELS HKD 5.40 5.35 5.35 5,564
5.35 5.27 5.35 29,762
46 COMPUTER & TECH HKD 1.95 - - -
1.95 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.16 4.17 4.18 99,000
4.17 4.16 4.16 412,870
51 HARBOUR CENTRE HKD 4.86 4.96 - -
4.86 4.68 - -
52 FAIRWOOD HOLD HKD 7.06 7.12 7.13 95,500
7.12 7.09 7.06 678,495
53 GUOCO GROUP HKD 67.50 67.40 67.40 9,000
66.75 66.70 66.70 601,250
55 NEWAY GROUP HKD 0.21 0.225 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.44 1.44 1.44 224,000
1.44 1.40 1.41 320,000
58 SUNWAY INT'L HKD 0.06 0.056 0.053 180,000
0.05 0.05 0.05 9,060
59 SKYFAME REALTY HKD 0.013 0.013 0.013 1,022,000
0.013 0.012 0.012 12,276
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.056 0.062 - 25
0.056 0.052 - 1
62 TRANSPORT INT'L HKD 8.40 8.40 8.41 191,362
8.40 8.36 8.28 1,597,105
63 CHI ASIA VALLEY HKD 0.077 0.077 0.077 161,000
0.077 0.069 0.069 11,456
64 GET NICE HKD 0.145 0.148 0.146 68,000
0.146 0.146 0.146 9,928
65 GRAND OCEAN AR HKD 0.104 0.103 0.104 1,939,584
0.102 0.10 0.10 195,948
66 MTR CORPORATION HKD 27.45 27.45 27.80 4,262,359
27.45 27.40 27.35 117,299,499
69 SHANGRI-LA ASIA HKD 4.97 5.03 5.05 604,000
5.02 5.01 4.95 3,024,640
70 RICH GOLDMAN HKD 0.044 0.044 - -
0.044 0.041 - -
71 MIRAMAR HOTEL HKD 9.41 9.58 9.55 85,000
9.54 9.52 9.42 806,210
72 META MEDIA HKD 0.228 0.209 0.21 78,000
0.209 0.206 0.209 16,330
73 ASIAN CITRUS HKD 2.62 3.20 3.00 2,850
3.00 2.62 3.00 8,184
75 Y.T. REALTY HKD 0.25 - 0.25 16,667
0.25 0.25 0.25 4,160
76 ELATE HOLDINGS HKD 0.385 0.395 0.40 215,780
0.395 0.36 0.365 85,470
77 AMS TRANSPORT HKD 0.65 0.66 - 300,000
0.65 0.59 - 195,000
78 REGAL INT'L HKD 2.84 2.84 2.84 10,000
2.84 2.78 2.80 28,160
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.059 0.059 0.065 8,000,000
0.055 0.055 0.055 474,200
81 CH OVS G OCEANS HKD 1.58 1.65 1.66 5,657,200
1.65 1.64 1.59 9,230,690
82 CRAZY SPORTS HKD 0.111 0.111 0.114 1,224,000
0.111 0.11 0.108 133,744
83 SINO LAND HKD 8.44 8.51 8.68 2,341,852
8.50 8.50 8.44 19,981,758
84 STELUX HOLDINGS HKD 0.088 0.088 0.095 342,000
0.088 0.087 0.088 30,170
85 CE HUADA TECH HKD 1.08 1.10 1.11 830,000
1.10 1.08 1.08 909,120
86 SUN HUNG KAI CO HKD 2.50 2.49 2.52 314,991
2.49 2.47 2.46 783,357
87 SWIRE PACIFIC B HKD 9.91 10.06 10.26 545,001
10.06 10.04 10.02 5,494,710
88 TAI CHEUNG HOLD HKD 3.11 3.12 3.10 27,000
3.10 3.06 3.05 82,750
89 TAI SANG LAND HKD 2.19 2.21 - -
2.19 2.11 - -
90 PUXING ENERGY HKD 0.34 0.345 0.34 62,000
0.34 0.325 0.335 21,070
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.205 0.21 - -
0.205 0.19 - -
93 ZERO FINTECH HKD 0.59 0.58 0.59 152,000
0.57 0.55 0.55 87,020
94 GREENHEART GP HKD 0.064 0.075 - -
0.064 0.058 - -
95 LVGEM CHINA HKD 0.50 0.51 0.51 2,274,519
0.50 0.50 0.495 1,138,889
96 YUSEI HKD 0.69 0.79 0.85 124,000
0.75 0.69 0.66 94,240
97 HENDERSON INV HKD 0.117 0.118 0.116 280,000
0.116 0.114 0.112 32,359
98 XINGFA ALUM HKD 7.41 7.80 7.79 5,000
7.80 7.72 7.72 38,870
99 WONG'S INT'L HKD 1.59 - - -
1.59 1.50 - -
101 HANG LUNG PPT HKD 5.49 5.54 5.55 7,524,480
5.53 5.53 5.49 41,551,074
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.28 0.285 0.285 162,000
0.28 0.28 0.28 45,570
104 ASIA COMM HOLD HKD 0.182 0.189 0.189 100,000
0.189 0.181 0.189 18,900
105 ASSO INT HOTELS HKD 5.35 5.40 5.35 8,000
5.35 5.30 5.35 42,800
106 LANDSEA MGMT HKD 0.041 - - -
0.041 0.041 - -
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.405 - 0.405 6,000
0.405 0.405 0.405 2,430
110 CHINA FORTUNE HKD 0.248 0.26 0.25 28,000
0.25 - 0.248 6,992
111 CINDA INTL HLDG HKD 0.229 0.228 0.228 166,000
0.228 0.222 0.222 36,956
113 DICKSON CONCEPT HKD 4.85 4.89 4.84 13,500
4.84 4.80 4.75 64,590
114 HERALD HOLD HKD 0.41 0.42 - -
0.41 0.405 - -
115 GRAND FIELD GP HKD 4.70 5.28 - -
4.70 - - -
116 CHOW SANG SANG HKD 6.48 6.39 6.60 249,000
6.38 6.38 6.38 1,608,680
117 TIANLI HOLDINGS HKD 0.24 0.24 - -
0.24 0.211 - -
118 COSMOS MACH HKD 0.21 0.238 0.21 50,000
0.21 0.203 0.21 10,500
119 POLY PROPERTY HKD 1.41 1.41 1.43 2,224,000
1.41 1.40 1.40 3,140,160
120 COSMOPOL INT'L HKD 0.315 0.265 0.315 38,985,600
0.26 0.26 0.25 10,392,486
122 CROCODILE HKD 0.10 0.103 - -
0.10 0.095 - -
123 YUEXIU PROPERTY HKD 4.38 4.40 4.47 3,068,979
4.39 4.38 4.37 13,546,846
124 GD LAND HKD 0.345 0.35 0.35 4,000
0.35 0.315 0.35 1,400
125 SUN HING VISION HKD 0.64 0.67 - -
0.64 0.63 - -
126 CARRIANNA HKD 0.21 0.218 0.202 64,000
0.201 0.201 0.201 12,870
127 CHINESE EST H HKD 1.26 1.24 1.28 275,000
1.24 1.22 1.22 338,705
128 ENM HOLDINGS HKD 0.305 0.285 0.295 1,232,000
0.285 0.28 0.28 352,500
129 ASIA STANDARD HKD 0.39 0.39 0.40 34,000
0.39 0.375 0.38 13,330
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.62 1.67 - -
1.62 1.55 - -
132 HING YIP HLDGS HKD 0.144 0.163 0.163 1,000
0.163 0.141 0.163 163
133 CHINA MERCHANTS HKD 13.08 13.16 13.18 234,000
13.04 12.92 12.98 3,058,360
135 KUNLUN ENERGY HKD 7.66 7.58 7.69 13,136,062
7.57 7.57 7.47 98,981,848
136 CHINA RUYI HKD 2.27 2.33 2.35 35,380,800
2.33 2.31 2.25 81,965,574
137 JINHUI HOLDINGS HKD 0.68 0.84 - -
0.68 0.68 - -
138 CCT FORTIS HKD 0.105 0.105 0.105 36,408
0.105 0.089 0.089 3,631
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 6,666,905
0.013 0.012 0.012 85,693
142 FIRST PACIFIC HKD 3.85 3.86 3.88 3,347,097
3.85 3.85 3.81 12,862,134
144 CHINA MER PORT HKD 11.62 12.02 12.04 4,398,873
12.02 12.00 11.68 52,613,230
145 CCIAM FUTURE EN HKD 0.134 0.134 0.135 120,400
0.129 0.129 0.128 15,928
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.051 0.07 - -
0.051 0.043 - -
148 KINGBOARD HLDG HKD 15.40 15.78 16.26 1,891,500
15.76 15.76 15.42 30,170,971
149 CH AGRI-PROD EX HKD 0.036 0.037 0.037 2,664,754
0.036 0.034 0.034 92,968
150 HYPEBEAST HKD 0.201 0.211 0.22 103,600
0.21 0.205 0.21 22,708
151 WANT WANT CHINA HKD 4.94 4.86 4.95 3,112,000
4.86 4.84 4.80 15,092,730
152 SHENZHEN INT'L HKD 6.51 6.55 6.58 1,892,795
6.55 6.54 6.52 12,384,874
154 BE ENVIRONMENT HKD 0.325 0.335 - -
0.325 0.32 - -
156 LIPPO CHINA RES HKD 0.65 0.65 0.65 194,000
0.65 0.64 0.64 124,620
157 NATURAL BEAUTY HKD 0.47 0.475 0.475 180,000
0.475 0.46 0.46 83,850
158 MELBOURNE ENT HKD 62.00 63.00 - -
62.00 60.55 - -
159 BROCKMAN MINING HKD 0.098 0.094 0.095 3,160,000
0.093 0.091 0.093 296,084
160 HON KWOK LAND HKD 1.24 1.25 - -
1.24 1.20 - -
162 CENTURY GINWA HKD 0.047 0.042 0.044 608,000
0.042 0.041 0.041 25,578
163 EMPEROR INT'L HKD 0.244 0.246 0.242 8,000
0.242 0.242 0.242 1,936
164 CHINA BAOLI TEC HKD 0.69 0.70 0.70 465,100
0.70 0.69 0.66 319,465
165 CHINA EB LTD HKD 3.79 3.82 3.82 998,000
3.82 3.80 3.76 3,793,068
166 NEWTIMES ENERGY HKD 0.058 0.055 0.056 823,500
0.055 0.054 0.054 45,643
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 47.45 47.40 47.95 2,341,000
47.35 47.35 47.00 111,009,550
169 WANDA HOTEL DEV HKD 0.249 0.25 0.26 777,000
0.249 0.245 0.244 192,486
171 SILVER GRANT HKD 0.113 0.13 - -
0.113 0.106 - -
173 K. WAH INT'L HKD 1.77 1.78 1.78 191,000
1.78 1.77 1.77 339,750
174 GEMINI INV HKD 0.27 0.32 - -
0.27 0.205 - -
175 GEELY AUTO HKD 7.76 7.90 7.98 28,722,827
7.89 7.89 7.81 226,701,824
176 SUPERACTIVE GP HKD 0.023 0.023 - -
0.023 0.022 - -
177 JIANGSU EXPRESS HKD 8.09 8.28 8.34 4,756,000
8.26 8.26 8.04 39,309,100
178 SA SA INT'L HKD 0.71 0.71 0.72 750,106
0.70 0.70 0.70 532,755
179 JOHNSON ELEC H HKD 10.84 10.90 11.00 223,523
10.90 10.84 10.76 2,432,767
180 KADER HOLDINGS HKD 0.295 0.29 - -
0.29 0.265 - -
181 FUJIAN HOLDINGS HKD 0.081 0.082 - -
0.081 0.061 - -
182 CONCORD NE HKD 0.60 0.60 0.60 11,750,000
0.59 0.59 0.58 6,928,090
183 WINFULL GP HKD 0.14 0.149 - 4,000
0.14 0.14 - 512
184 KECK SENG INV HKD 2.15 2.22 - -
2.20 2.20 - -
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.17 0.16 - -
0.16 0.143 - -
187 JINGCHENG MAC HKD 2.02 2.04 2.10 826,000
2.04 2.03 2.03 1,704,560
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 6.01 6.03 6.16 2,265,000
6.03 6.02 6.00 13,719,640
191 LAI SUN INT'L HKD 0.61 0.62 - -
0.61 0.61 - -
193 CAPITAL ESTATE HKD 0.28 0.29 - -
0.28 0.23 - -
194 LIU CHONG HING HKD 4.11 4.12 4.12 126,000
4.12 4.11 4.11 518,000
195 GREENTECH INTL HKD 0.375 0.40 0.395 696,000
0.38 0.38 0.375 267,620
196 HONGHUA GROUP HKD 0.073 0.074 0.074 1,054,000
0.071 0.071 0.071 75,733
197 HENG TAI HKD 0.365 0.36 - 1,367
0.36 0.325 - 423
199 ITC PROPERTIES HKD 0.415 0.425 0.425 43,000
0.41 0.41 0.39 17,240
200 MELCO INT'L DEV HKD 4.17 4.20 4.29 1,036,000
4.19 4.19 4.19 4,384,040
201 MAGNIFICENT HKD 0.067 0.072 - -
0.067 0.067 - -
202 EVERCHINA INT'L HKD 0.109 0.107 0.11 300,000
0.11 0.104 0.107 32,705
204 CAPITAL REALM HKD 0.49 0.49 0.49 281,400
0.49 0.465 0.47 133,544
205 SEEC MEDIA HKD 0.155 - - -
0.155 0.15 - -
206 CM-ENERGY HKD 0.198 0.20 0.193 601,000
0.192 0.191 0.191 115,591
207 JOY CITY PPT HKD 0.197 0.20 0.205 348,000
0.198 0.198 0.196 68,902
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.212 0.212 0.212 118,000
0.212 0.201 0.205 24,920
211 STYLAND HOLD HKD 0.138 0.138 0.138 50,000
0.138 0.132 0.132 6,830
212 NANYANG HOLD HKD 24.00 25.85 - -
24.00 23.40 - -
213 NATIONAL ELEC H HKD 0.63 0.64 - -
0.63 0.57 - -
214 ASIA ORIENT HKD 0.375 0.39 0.385 42,000
0.385 0.35 0.355 14,970
215 HUTCHTEL HK HKD 0.99 0.99 1.00 4,155,600
0.99 0.98 0.98 4,082,304
216 CHINNEY INV HKD 0.66 0.69 - -
0.66 0.66 - -
217 CHINA CHENGTONG HKD 0.083 0.082 0.085 456,000
0.082 0.08 0.08 37,032
218 SWHYHK HKD 0.31 0.315 0.315 155,000
0.315 0.29 0.31 48,450
219 SHUNHO PROPERTY HKD 0.73 0.80 - -
0.73 0.69 - -
220 U-PRESID CHINA HKD 6.49 6.44 6.59 2,831,500
6.43 6.43 6.42 18,302,463
222 MIN XIN HOLD HKD 1.75 1.85 - -
1.75 1.70 - -
223 ELIFE HLDGS HKD 0.196 0.21 0.21 180,000
0.21 0.194 0.196 35,900
224 PIONEER GLOBAL HKD 0.68 0.75 - -
0.70 0.70 - -
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 0.113 0.117 - -
0.113 0.109 - -
228 CHINA ENERGY HKD 0.08 0.081 0.081 1,552,000
0.08 0.08 0.08 125,022
229 RAYMOND IND HKD 0.97 0.98 0.97 129,000
0.97 0.97 0.97 125,130
230 MINMETALS LAND HKD 0.34 0.275 0.305 13,420,000
0.27 0.26 0.25 3,521,040
232 CON AERO TECH HKD 0.125 0.122 0.124 5,272,000
0.122 0.119 0.118 636,256
234 NEW CENTURY GP HKD 0.032 0.036 0.035 600,000
0.035 0.031 0.03 20,784
235 CSC HOLDINGS HKD 0.024 0.024 0.024 610,000
0.024 0.023 0.023 14,355
236 SAN MIGUEL HK HKD 0.92 0.95 0.93 22,000
0.93 0.93 0.93 20,460
237 SAFETY GODOWN HKD 1.96 2.19 - -
1.98 1.95 - -
239 PAK FAH YEOW HKD 2.38 2.38 2.39 2,500
2.38 2.24 2.39 5,975
240 BUILD KING HOLD HKD 0.98 0.98 0.98 440,000
0.98 0.97 0.97 429,000
241 ALI HEALTH HKD 2.92 3.03 3.08 55,093,822
3.03 3.02 2.95 166,652,800
242 SHUN TAK HOLD HKD 0.66 0.67 0.67 1,720,053
0.66 0.66 0.65 1,141,493
243 QPL INT'L HKD 0.135 0.13 0.126 9,000
0.126 0.116 0.126 1,134
244 SINCERE HKD 0.218 0.216 0.212 42,000
0.212 0.205 0.206 8,858
245 CHINA VERED FIN HKD 0.061 0.063 0.063 94,262,000
0.062 0.062 0.061 5,846,252
247 TST PROPERTIES HKD 17.80 18.00 - -
17.80 16.60 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.52 1.60 - -
1.52 1.47 - -
252 SE ASIA PPT HKD 2.20 1.97 1.98 56,000
1.90 1.90 1.89 110,500
253 SHUNHO HOLDINGS HKD 0.70 0.70 - -
0.70 0.66 - -
254 NUR HOLDINGS HKD 0.032 0.033 0.032 62,400
0.031 0.03 0.031 1,948
255 LUNG KEE HKD 1.22 1.26 - -
1.22 1.19 - -
256 CITYCHAMP HKD 0.97 0.98 0.98 2,246,000
0.98 0.96 0.96 2,178,640
257 EB ENVIRONMENT HKD 3.62 3.68 3.70 9,320,000
3.68 3.67 3.61 33,977,900
258 TOMSON GROUP HKD 1.87 1.90 1.91 42,000
1.88 1.88 1.88 79,660
259 YEEBO (INT'L H) HKD 2.72 2.78 2.78 286,000
2.78 2.73 2.71 792,860
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.226 0.233 0.223 111,000
0.223 0.216 0.216 24,047
262 DESON DEV INT'L HKD 0.049 0.056 - 30,000
0.049 0.051 - 1,470
264 CN INT DEV CORP HKD 1.22 1.17 1.18 100,000
1.17 1.14 1.15 117,840
265 OV SERVICES HKD 0.022 0.023 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.10 2.20 - -
2.10 2.05 - -
267 CITIC HKD 7.24 7.37 7.39 11,646,259
7.37 7.36 7.25 85,530,946
268 KINGDEE INT'L HKD 5.84 5.91 6.13 15,141,000
5.91 5.90 5.87 90,355,159
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.89 4.01 4.04 23,197,184
4.00 4.00 3.87 91,350,284
271 ASIASEC PPT HKD 0.162 0.161 - -
0.161 0.158 - -
272 SHUI ON LAND HKD 0.61 0.62 0.62 1,274,500
0.61 0.61 0.61 784,235
274 RA SILK ROAD HKD 0.184 0.212 0.188 52,000
0.188 0.113 0.188 9,440
276 MONGOLIA ENERGY HKD 0.57 0.63 0.59 6,763
0.59 0.59 0.59 3,869
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.021 0.021 0.021 6,876,000
0.021 0.02 0.02 139,074
280 KING FOOK HOLD HKD 0.33 0.34 0.34 266,000
0.33 0.335 0.33 90,080
285 BYD ELECTRONIC HKD 29.90 30.10 30.75 7,239,095
30.10 30.05 29.75 218,898,191
286 AIDIGONG-NEW HKD 1.85 1.88 1.88 25,300
1.88 1.85 1.85 47,236
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.61 - -
288 WH GROUP HKD 5.63 5.57 5.67 25,921,893
5.56 5.56 5.53 144,686,787
289 WING ON CO HKD 11.80 11.90 11.90 38,000
11.88 11.80 11.76 449,160
290 GOFINTECH INNOV HKD 0.94 0.90 0.94 3,856,000
0.89 0.89 0.89 3,529,520
291 CHINA RES BEER HKD 23.90 24.00 24.55 12,580,072
24.00 23.95 23.55 302,393,321
292 ASIA STD HOTEL HKD 0.076 0.082 - -
0.076 0.076 - -
293 CATHAY PAC AIR HKD 7.79 7.85 7.89 10,422,680
7.85 7.84 7.79 81,862,796
294 YANGTZEKIANG HKD 1.14 1.13 1.09 31,000
1.02 1.02 1.02 33,720
295 KONG SUN HOLD HKD 0.018 0.02 0.018 350,000
0.017 0.016 0.016 6,225
296 EMPEROR E HOTEL HKD 0.315 0.315 0.315 600,000
0.315 0.31 0.31 188,975
297 SINOFERT HKD 0.94 0.95 0.96 5,554,000
0.94 0.94 0.94 5,257,200
298 CHUANG'S CHINA HKD 0.113 0.114 - -
0.113 0.108 - -
299 GLORY SUN LAND HKD 0.14 - - -
0.14 0.14 - -
301 SANVO CHEMICALS HKD 1.00 1.05 - -
1.00 0.94 - -
302 CMGE HKD 0.77 0.73 0.78 29,252,000
0.72 0.72 0.72 21,646,420
303 VTECH HOLDINGS HKD 50.80 51.30 51.70 409,806
51.30 51.25 50.65 21,000,293
305 WULING MOTORS HKD 0.32 0.335 0.345 300,000
0.33 0.33 0.33 100,250
306 KWOON CHUNG BUS HKD 1.51 1.62 1.59 20,000
1.59 1.56 1.52 31,380
308 CHINA TRAVEL HK HKD 1.05 1.04 1.05 2,720,000
1.03 1.02 1.02 2,810,500
309 XH NEWS MEDIA HKD 0.06 0.059 0.06 4,084,000
0.05 0.05 0.05 240,408
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.184 - -
0.171 0.152 - -
312 SHIRBLE STORE HKD 0.027 0.032 - -
0.027 0.025 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.75 5.84 5.91 957,000
5.75 5.75 5.70 5,549,240
315 SMARTONE TELE HKD 3.84 3.83 3.84 323,500
3.83 3.81 3.80 1,235,080
316 OOIL HKD 109.30 106.70 109.90 533,006
106.70 106.40 106.00 57,188,946
317 COMEC HKD 15.34 15.36 15.54 1,138,000
15.36 15.34 14.74 17,301,960
318 VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.50 0.54 - -
0.50 0.49 - -
321 TEXWINCA HOLD HKD 0.88 0.90 0.89 42,000
0.89 0.89 0.89 37,380
322 TINGYI HKD 9.55 9.45 9.63 3,548,000
9.44 9.43 9.41 33,756,850
323 MAANSHAN IRON HKD 1.04 1.06 1.06 1,584,000
1.05 1.05 1.04 1,666,750
326 CHINA STAR ENT HKD 0.54 0.60 0.60 22,000
0.60 0.52 0.55 12,460
327 PAX GLOBAL HKD 4.24 4.27 4.26 822,000
4.22 4.22 4.21 3,474,430
328 ALCO HOLDINGS HKD 4.49 4.69 4.77 320,120
4.69 4.49 4.35 1,450,431
329 OCI INTL HKD 0.77 0.80 0.80 1,336,000
0.80 0.79 0.76 1,027,440
330 ESPRIT HOLDINGS HKD 0.10 0.101 0.103 320,805
0.099 0.099 0.099 32,127
331 FSE LIFESTYLE HKD 5.45 5.45 5.46 86,000
5.43 5.43 5.41 468,180
332 YUANHENG GAS HKD 0.024 0.024 0.024 308,000
0.024 0.022 0.024 7,392
333 TOP FORM INT'L HKD 0.27 0.32 0.29 72,800
0.255 0.25 0.255 20,544
334 CH DISPLAY OPT HKD 0.217 0.199 0.195 159,051
0.194 0.184 0.191 30,891
335 UPBEST GROUP HKD 0.81 0.97 - -
0.81 0.74 - -
336 HUABAO INTL HKD 2.23 2.20 2.23 422,000
2.19 2.19 2.19 932,110
337 GREENLAND HK HKD 0.177 0.187 0.186 2,193,000
0.184 0.184 0.174 393,311
338 SHANGHAI PECHEM HKD 1.05 1.05 1.06 7,186,000
1.05 1.04 1.04 7,543,776
339 CN SCI-TECH IND HKD 0.28 0.30 0.26 90,000
0.26 0.26 0.26 23,400
340 TONGGUAN GOLD HKD 0.57 0.58 0.58 3,134,600
0.58 0.57 0.55 1,777,308
341 CAFE DE CORAL H HKD 7.98 8.01 8.03 1,120,224
8.01 8.00 7.98 8,969,788
343 CULTURECOM HOLD HKD 0.194 0.194 0.185 12,000
0.185 0.185 0.185 2,204
345 VITASOY INT'L HKD 5.19 5.13 5.25 929,700
5.13 5.11 5.10 4,807,947
346 YANCHANG PETRO HKD 0.255 0.265 0.255 21,000
0.255 0.24 0.255 5,335
347 ANGANG STEEL HKD 1.16 1.18 1.18 2,915,690
1.18 1.17 1.16 3,424,745
348 CHINAHEALTHWISE HKD 0.057 0.056 0.057 20,000
0.056 0.052 0.057 1,140
351 ASIA ENERGY LOG HKD 0.14 0.154 0.147 1,590,500
0.147 0.142 0.14 223,668
352 FORTUNE SUN HKD 0.13 0.128 - -
0.128 - - -
353 ENERGY INTINV HKD 0.31 0.315 0.32 7,664,000
0.315 0.305 0.275 2,247,880
354 CHINASOFT INT'L HKD 3.51 3.62 3.65 17,560,000
3.61 3.61 3.54 63,497,360
355 CENTURY C INT'L HKD 0.151 0.154 0.155 87,500
0.154 0.15 0.145 13,050
356 DT CAPITAL HKD 0.059 0.06 - -
0.059 0.052 - -
357 MEILAN AIRPORT HKD 6.93 7.35 7.55 2,360,000
7.35 7.31 6.95 17,455,640
358 JIANGXI COPPER HKD 13.54 13.72 13.96 5,111,638
13.72 13.70 13.54 70,405,852
360 NEW FOCUS AUTO HKD 0.059 0.06 0.062 10,268,000
0.059 0.059 0.058 610,852
361 SINO GOLF HOLD HKD 0.043 0.045 - -
0.043 0.043 - -
362 C ZENITH CHEM HKD 0.10 0.101 0.101 1,238,000
0.101 0.099 0.099 124,036
363 SHANGHAI IND H HKD 11.30 11.54 11.56 393,000
11.50 11.50 11.40 4,522,712
365 SINO ICT HKD 0.12 0.159 0.165 10,000
0.159 0.107 0.165 1,650
366 LUKS GROUP (VN) HKD 0.72 0.74 0.72 336,000
0.72 0.70 0.70 241,800
367 CHUANG'S INT'L HKD 0.35 0.35 - -
0.35 0.335 - -
368 SUPERLAND GROUP HKD 0.22 0.231 - -
0.22 0.215 - -
369 WING TAI PPT HKD 1.85 2.09 - -
1.85 1.85 - -
370 CHINA BEST HKD 0.115 0.11 0.115 265,000
0.11 0.091 0.11 29,336
371 BJ ENT WATER HKD 2.44 2.45 2.47 6,832,900
2.45 2.44 2.41 16,652,525
372 PT INTL DEV HKD 0.042 0.045 0.042 369,512
0.042 0.042 0.036 14,073
373 ALLIED GROUP HKD 1.50 1.55 - 800
1.50 1.46 - 1,144
374 FOUR SEAS MER HKD 2.55 - - -
2.55 2.50 - -
375 YGM TRADING HKD 1.10 1.10 - -
1.10 0.95 - -
376 YUNFENG FIN HKD 0.85 0.88 0.87 22,000
0.87 0.87 0.86 19,040
377 CHINA HUAJUN GP HKD 1.25 1.25 - -
1.25 - - -
379 EG LEASING HKD 0.04 0.04 - -
0.04 0.034 - -
380 CHINA PIPE HKD 0.091 0.09 - -
0.09 0.083 - -
381 KIU HUNG INT'L HKD 0.11 0.109 - -
0.109 0.102 - -
382 EDVANTAGE GROUP HKD 2.29 2.28 2.31 254,000
2.26 2.26 2.25 575,600
383 TIANAN MEDICARE HKD 0.90 1.00 - -
0.90 0.90 - -
384 CHINA GAS HOLD HKD 7.17 7.28 7.33 6,639,950
7.28 7.27 7.18 48,277,287
385 CHINNEY ALLI HKD 0.355 0.42 0.355 102,000
0.355 0.33 0.29 34,830
386 SINOPEC CORP HKD 4.95 5.02 5.05 62,855,959
5.02 5.01 4.95 314,705,233
387 LEEPORT(HOLD) HKD 0.64 0.64 0.64 8,000
0.64 0.56 0.64 5,120
* 388 HKEX HKD 230.40 232.60 235.20 4,246,430
232.60 232.40 230.00 990,453,696
389 TONTINE WINES HKD 0.495 0.51 0.51 447,200
0.495 0.495 0.495 225,101
390 CHINA RAILWAY HKD 3.72 3.77 3.80 12,272,011
3.77 3.76 3.73 46,228,865
391 MEI AH ENTER HKD 0.136 0.15 0.15 235,000
0.15 0.114 0.111 29,540
392 BEIJING ENT HKD 25.85 25.90 26.40 1,906,000
25.90 25.85 25.80 49,680,050
393 GLORIOUS SUN HKD 1.01 1.00 1.01 292,000
1.00 0.99 0.99 292,040
396 HING LEE (HK) HKD 0.118 0.129 0.132 546,000
0.129 0.118 0.118 67,880
397 MINERVA GROUP HKD 0.133 0.132 0.133 40,250
0.132 0.128 0.129 5,281
398 ORIENTAL WATCH HKD 3.26 3.27 3.28 620,000
3.26 3.24 3.23 2,014,960
399 INNOVATIVE PHAR HKD 0.213 0.21 0.211 1,650,000
0.21 0.206 0.20 336,430
400 INGDAN HKD 1.05 1.07 1.10 342,000
1.07 1.06 1.05 360,970
401 WANJIA GROUP HKD 0.049 0.056 - -
0.049 0.043 - -
403 STARLITE HOLD HKD 0.19 0.208 - -
0.19 0.19 - -
405 YUEXIU REIT HKD 0.93 0.94 0.94 1,330,428
0.94 0.93 0.93 1,242,483
406 YAU LEE HOLD HKD 1.18 1.18 - -
1.18 1.08 - -
408 YIP'S CHEMICAL HKD 1.44 1.44 1.45 42,000
1.43 1.42 1.43 60,480
410 SOHO CHINA HKD 0.69 0.70 0.70 852,500
0.70 0.69 0.68 587,430
411 LAM SOON (HK) HKD 7.50 7.67 - -
7.50 7.50 - -
412 SDHG HKD 5.94 5.93 5.99 2,854,000
5.93 5.90 5.86 16,869,138
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 0.55 0.55 680,800
0.54 0.53 0.53 371,040
419 HONY MEDIA HKD 0.088 0.084 0.088 1,554,375
0.086 0.083 0.083 135,501
420 FOUNTAIN SET HKD 0.62 0.62 0.62 316,000
0.61 0.61 0.59 194,140
422 VMEP HOLDINGS HKD 0.54 0.60 - -
0.54 0.53 - -
423 HKET HOLDINGS HKD 0.79 0.79 0.79 34,000
0.79 0.78 0.78 26,580
425 MINTH GROUP HKD 10.62 10.88 10.98 4,464,000
10.86 10.86 10.72 48,417,964
426 ONE MEDIA GROUP HKD 0.043 0.043 0.043 34,000
0.043 0.041 0.043 1,462
428 COCOON HOLDINGS HKD 0.335 0.375 - -
0.335 0.335 - -
430 ORIENTAL EXPL HKD 0.315 0.35 - -
0.315 0.285 - -
431 G CHINA FIN HKD 0.085 0.08 0.084 1,412,000
0.08 0.076 0.076 114,236
432 PCPD HKD 0.189 0.193 0.194 15,108
0.19 0.187 0.187 2,807
433 NORTH MINING HKD 0.017 0.017 0.017 3,450,000
0.017 0.015 0.016 55,210
434 BOYAA HKD 1.50 1.50 1.52 410,165
1.47 1.47 1.47 615,610
435 SUNLIGHT REIT HKD 1.89 1.89 1.89 850,450
1.88 1.88 1.87 1,599,221
436 NU ENVIRO HKD 0.052 0.052 - -
0.052 0.048 - -
438 IRICO NEWENERGY HKD 2.76 2.85 - -
2.76 2.71 - -
439 KUANGCHI HKD 0.59 0.62 0.59 156,000
0.59 0.59 0.59 92,040
440 DAH SING HKD 20.15 20.55 20.65 167,600
20.40 20.40 20.10 3,423,753
442 DOMAINE POWER HKD 1.03 1.03 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.05 390,000
1.02 1.02 1.02 402,180
451 GCL NEWENERGY HKD 0.325 0.33 0.335 6,374,961
0.325 0.32 0.315 2,074,343
455 TIANDA PHARMA HKD 0.22 0.22 0.228 4,000
0.213 0.212 0.212 880
456 NEW CITY DEV HKD 0.375 0.375 - -
0.375 0.325 - -
458 TRISTATE HOLD HKD 2.59 2.35 2.41 30,750
2.34 2.34 2.33 72,482
459 LEGEND UPSTAR HKD 0.09 0.09 - -
0.09 0.086 - -
460 SIHUAN PHARM HKD 0.54 0.54 0.54 2,011,000
0.54 0.53 0.53 1,071,580
464 CHINA IN-TECH HKD 0.192 0.19 - -
0.19 0.177 - -
465 FUTONG TECH HKD 0.405 0.46 - 34,000
0.405 0.37 - 15,640
467 UNITEDENERGY GP HKD 0.41 0.40 0.41 194,522,000
0.40 0.395 0.39 77,667,380
468 GAPACK HKD 2.52 2.51 2.52 486,319
2.50 2.50 2.49 1,214,367
471 SILKWAVE INC HKD 0.046 0.048 0.048 3,768,651
0.045 0.045 0.045 177,266
472 NEW SILKROAD HKD 0.17 0.17 0.175 20,000
0.17 0.156 0.175 3,500
474 ACESO LIFE SCI HKD 0.10 0.114 0.113 234,000
0.113 0.10 0.094 23,484
475 CENTRAL DEV H HKD 0.67 0.67 0.67 24,000
0.67 0.56 0.55 15,820
476 EV DYNAMICS HKD 0.084 0.085 0.086 1,556,000
0.085 0.079 0.081 129,148
480 HKR INT'L HKD 1.15 1.15 1.15 82,400
1.15 1.13 1.13 93,936
482 SANDMARTIN INTL HKD 0.123 0.135 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.265 0.28 0.285 194,000
0.27 0.26 0.27 54,170
484 FORGAME HKD 0.73 0.79 - -
0.73 0.70 - -
485 CHINASINOSTAR HKD 0.138 0.142 - -
0.138 0.115 - -
486 RUSAL HKD 2.38 2.39 2.39 151,000
2.39 2.38 2.35 357,610
487 SUCCESSUNIVERSE HKD 0.064 0.069 - -
0.064 0.061 - -
488 LAI SUN DEV HKD 0.64 0.65 0.60 6,300
0.64 0.64 0.60 3,780
489 DONGFENG GROUP HKD 2.06 2.08 2.10 16,592,000
2.08 2.07 2.05 34,463,320
491 EMPEROR CULTURE HKD 0.036 0.036 0.037 3,260,000
0.035 0.034 0.031 109,260
493 GOME RETAIL HKD 0.021 0.022 0.022 15,949,024
0.022 0.021 0.021 345,440
495 PALADIN HKD 0.032 0.04 - -
0.032 0.025 - -
496 KASEN HKD 0.265 0.26 0.24 112,000
0.243 0.243 0.234 26,828
497 CSI PROPERTIES HKD 0.077 0.075 - -
0.075 0.072 - -
498 BLUE RIVER HLDG HKD 0.108 0.11 - -
0.107 0.102 - -
499 QINGDAO HLDGS HKD 0.208 0.22 - -
0.208 0.183 - -
500 FRONTIER SER HKD 0.145 0.165 0.16 155,000
0.164 0.164 0.139 21,866
505 XINGYE ALLOY HKD 1.02 1.03 - -
1.02 1.00 - -
506 CHINA FOODS HKD 2.71 2.70 2.74 664,000
2.69 2.69 2.68 1,796,700
508 DINGYI GP INV HKD 0.54 0.59 0.60 85,000
0.59 0.52 0.52 47,800
509 SUNSHINE HKD 0.126 0.136 0.125 11,575
0.126 0.126 0.125 1,401
510 CASH FIN SER GP HKD 0.185 - - 13
0.185 0.175 - 2
511 TVB HKD 3.14 3.20 3.24 500,100
3.18 3.18 3.12 1,596,217
512 GRAND PHARMA HKD 4.61 4.60 4.69 1,250,500
4.60 4.59 4.55 5,760,935
513 CONTINENTAL H HKD 0.182 0.199 - -
0.183 0.183 - -
515 CHINASILVER TEC HKD 0.115 0.119 0.12 100,000
0.119 0.092 0.115 11,650
517 COSCO SHIP INTL HKD 3.63 3.68 3.70 264,000
3.65 3.65 3.65 970,380
518 TUNGTEX (HOLD) HKD 0.19 0.19 0.185 240,000
0.182 0.176 0.16 42,558
519 APPLIED DEV HKD 0.065 0.076 - -
0.067 0.067 - -
520 XIABUXIABU HKD 1.02 1.01 1.06 8,020,000
1.00 1.00 1.00 8,197,145
521 CWT INT'L HKD 0.086 0.089 0.088 1,010,000
0.088 0.088 0.086 87,800
522 ASMPT HKD 85.65 85.50 87.35 2,250,900
85.30 85.30 85.20 193,375,133
524 GW TERROIR HKD 0.20 0.22 - -
0.20 0.20 - -
525 GUANGSHEN RAIL HKD 2.19 2.26 2.26 5,510,000
2.26 2.25 2.21 12,331,260
526 LISI GP HOLD HKD 0.071 0.076 0.076 172,000
0.075 0.071 0.069 12,054
527 RUIFENG RENEW HKD 0.59 0.55 0.58 9,469,200
0.55 0.54 0.55 5,299,980
528 KINGDOM HOLDING HKD 1.28 1.28 1.28 24,000
1.28 1.23 1.23 29,940
529 SIS INT'L HKD 2.00 2.10 2.05 40,000
2.05 2.00 2.05 82,000
531 SAMSON HOLDING HKD 0.455 0.455 0.46 2,319,000
0.455 0.45 0.45 1,055,220
532 WKK INTL (HOLD) HKD 0.41 0.395 0.40 124,000
0.39 0.365 0.39 49,330
533 GOLDLION HOLD HKD 0.96 0.96 0.96 495,000
0.96 0.92 0.90 466,560
535 GEMDALE PPT HKD 0.199 0.199 0.201 15,190,000
0.197 0.197 0.197 3,021,396
536 TRADELINK HKD 0.89 0.89 0.90 174,000
0.88 0.88 0.88 155,500
538 AJISEN (CHINA) HKD 0.87 0.88 0.89 960,000
0.87 0.87 0.86 835,510
540 SPEEDY GLOBAL HKD 0.085 0.10 - -
0.085 0.078 - -
542 CN CULTURAL T&A HKD 0.149 0.146 0.146 152,000
0.146 0.135 0.136 20,984
543 PACIFIC ONLINE HKD 0.335 0.36 - -
0.335 0.335 - -
544 DAIDO GROUP HKD 0.115 0.129 - -
0.115 0.111 - -
546 FUFENG GROUP HKD 4.40 4.41 4.46 847,400
4.40 4.40 4.40 3,746,338
547 DIGITAL DOMAIN HKD 0.42 0.425 0.445 61,429,000
0.42 0.42 0.41 26,045,325
548 SHENZHENEXPRESS HKD 7.96 8.00 8.02 561,000
8.00 7.98 7.96 4,484,590
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.98 12.82 13.00 1,391,661
12.82 12.80 12.72 17,867,227
552 CHINACOMSERVICE HKD 4.02 4.12 4.15 3,743,666
4.12 4.10 4.02 15,388,517
553 NANJING PANDA HKD 2.30 2.28 2.32 1,360,000
2.28 2.27 2.27 3,112,700
554 HANS ENERGY HKD 0.275 0.28 0.295 434,000
0.265 0.265 0.265 115,650
556 PAN ASIA ENVIRO HKD 0.92 0.95 0.95 1,056,000
0.95 0.90 0.88 1,000,360
557 TIANYUAN HEALTH HKD 0.83 0.83 - -
0.83 0.63 - -
558 LK TECH HKD 2.96 2.68 3.01 23,187,500
2.67 2.63 2.55 62,727,437
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.69 0.70 0.70 358,000
0.70 0.69 0.68 248,240
563 SH IND URBAN HKD 0.38 0.365 0.365 564,000
0.365 0.36 0.36 205,110
564 ZMJ HKD 8.75 9.13 9.20 3,675,200
9.13 9.12 8.71 33,516,999
565 ART GROUP HOLD HKD 0.395 0.38 0.395 715,000
0.38 0.37 0.37 273,925
567 DAISHOMICROLINE HKD 0.069 0.07 - -
0.069 0.065 - -
568 SHANDONG MOLONG HKD 0.81 0.81 0.82 42,000
0.81 0.79 0.80 33,904
570 TRAD CHI MED HKD 4.11 4.15 4.16 27,978,000
4.15 4.13 4.10 115,749,650
571 ESUN HOLDINGS HKD 0.054 0.052 0.051 1,164,000
0.046 0.046 0.046 55,420
572 FW HOLDINGS HKD 0.62 0.64 - 2
0.62 0.58 - 1
573 TAO HEUNG HLDGS HKD 0.63 0.63 0.63 30,000
0.63 0.62 0.62 18,880
574 PASHUN INT'L HKD 0.038 0.041 0.038 64,000
0.038 0.038 0.038 2,432
575 REGENT PACIFIC HKD 0.45 0.59 - -
0.45 0.45 - -
576 ZHEJIANGEXPRESS HKD 5.29 5.35 5.37 3,154,826
5.34 5.34 5.29 16,867,841
579 JNCEC HKD 1.90 1.90 1.91 1,718,000
1.88 1.88 1.88 3,252,340
580 SUN.KING TECH HKD 0.94 0.97 0.98 1,404,000
0.96 0.96 0.93 1,354,180
581 CHINA ORIENTAL HKD 1.11 1.12 1.12 342,000
1.12 1.11 1.10 379,340
582 SHIN HWA WORLD HKD 0.23 0.265 0.27 1,547,260
0.265 0.25 0.234 389,749
583 GWPA HOLDINGS HKD 0.29 0.30 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.32 0.44 - -
0.32 0.31 - -
586 CONCH VENTURE HKD 6.38 6.30 6.45 4,183,000
6.30 6.29 6.29 26,528,825
587 CONCH ENVIRO HKD 0.80 0.79 0.80 174,500
0.78 0.78 0.78 138,365
588 BEIJING N STAR HKD 0.63 0.63 0.63 3,382,000
0.62 0.62 0.61 2,097,240
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.74 14.90 15.00 1,356,160
14.90 14.88 14.74 20,229,270
591 C HIGHPRECISION HKD 0.117 0.12 0.121 169,000
0.114 0.114 0.114 20,138
592 BOSSINI INT'L HKD 0.084 0.085 0.086 573,000
0.08 0.08 0.079 47,121
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.405 0.41 0.415 165,200
0.405 0.405 0.395 65,690
596 INSPUR DIGI ENT HKD 3.41 3.43 3.52 560,000
3.42 3.36 3.39 1,929,992
598 SINOTRANS HKD 3.51 3.52 3.57 2,640,000
3.52 3.50 3.50 9,330,562
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 0.058 0.054 150,000
0.055 0.055 0.054 8,100
602 JIAHUA STORES H HKD 0.024 0.033 - -
0.025 0.025 - -
603 CHINA OIL & GAS HKD 0.22 0.228 0.23 4,366,000
0.221 0.22 0.214 974,716
604 SHENZHEN INVEST HKD 0.93 0.93 0.93 4,295,530
0.92 0.92 0.91 3,959,026
605 C FIN SERVICES HKD 0.18 0.17 - -
0.17 - - -
606 SCE CM HKD 0.215 0.23 0.229 3,408,000
0.217 0.217 0.216 741,647
607 FULLSHARE HKD 0.415 0.43 0.43 16,600
0.415 0.415 0.415 6,986
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.55 - -
609 TIANDE CHEMICAL HKD 1.20 1.17 1.18 64,000
1.15 1.15 1.13 74,600
610 WAI KEE HOLD HKD 0.74 0.74 0.73 20,000
0.73 0.69 0.73 14,600
611 CNE TECH CORP HKD 0.315 0.32 0.315 38,000
0.315 0.315 0.315 11,970
612 DING YI FENG HKD 0.248 0.27 0.275 1,152,000
0.27 0.25 0.238 286,800
613 PLANETREE INT'L HKD 0.28 0.335 - -
0.28 0.244 - -
616 EMINENCE ENT HKD 0.15 0.154 0.158 6,046,468
0.15 0.148 0.145 898,872
617 PALIBURG HOLD HKD 0.74 0.72 0.75 76,000
0.75 0.68 0.68 53,300
618 PKU RESOURCES HKD 0.345 0.33 0.36 1,774,000
0.33 0.325 0.325 602,210
619 SOUTH CHINA FIN HKD 0.24 0.24 0.23 78,000
0.23 0.22 0.223 17,814
620 DTXS SILK ROAD HKD 0.216 - - -
0.216 0.20 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.123 0.129 0.11 29,400
0.11 0.11 0.109 3,201
623 SINOMEDIA HKD 0.83 0.87 0.86 145,000
0.86 0.84 0.84 123,580
626 PUBLIC FIN HOLD HKD 1.09 1.13 1.10 98,000
1.10 1.10 1.07 106,720
627 JAPAN KYOSEI HKD 1.10 1.40 - -
1.10 0.85 - -
628 GOME FIN TECH HKD 0.23 0.218 0.218 138,002
0.218 0.217 0.201 29,904
629 YUE DA INTL HKD 0.151 0.16 0.151 23,000
0.151 0.151 0.151 3,473
630 AMCO UNITED HKD 0.099 - - 380,000
0.099 0.095 - 36,100
631 SANY INT'L HKD 4.05 4.01 4.13 7,234,386
4.01 4.00 3.97 29,169,043
632 CHK OIL HKD 0.08 0.087 - -
0.08 0.08 - -
635 PLAYMATES HKD 0.53 0.53 0.53 64,000
0.53 0.52 0.52 33,340
636 KERRY LOG NET HKD 7.55 7.67 7.68 259,000
7.67 7.66 7.55 1,977,857
637 LEE KEE HKD 0.156 0.153 - -
0.153 0.143 - -
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.74 2.77 2.80 4,205,948
2.77 2.76 2.74 11,636,095
640 INFINITY DEV HKD 0.70 0.70 0.70 220,000
0.70 0.69 0.70 154,000
641 CHTC FONG'S INT HKD 0.335 0.32 0.35 102,000
0.315 0.27 0.285 30,740
643 CARRY WEALTH HKD 0.188 0.19 0.16 10,000
0.178 0.14 0.16 1,600
645 ARES ASIA HKD 0.067 0.074 - -
0.063 0.056 - -
646 CHINA ENV TEC HKD 0.23 - 0.23 46,037
0.216 0.216 0.215 10,060
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.209 0.195 0.21 32,204,000
0.195 0.194 0.194 6,371,700
653 BONJOUR HOLD HKD 0.011 0.011 0.011 24,354,000
0.011 0.01 0.01 259,944
655 HK CHINESE LTD HKD 0.26 0.25 0.25 456,000
0.25 0.247 0.25 114,000
656 FOSUN INTL HKD 4.10 4.16 4.21 1,362,180
4.16 4.15 4.14 5,686,062
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.013 - -
658 C TRANSMISSION HKD 1.10 1.13 1.16 1,167,000
1.10 1.10 1.08 1,314,750
659 NWS HOLDINGS HKD 7.15 7.18 7.21 244,636
7.18 7.15 7.12 1,751,390
660 WAI CHUN BIOTEC HKD 0.10 - - 3,000
0.10 0.087 - 256
661 CDAYENONFER HKD 0.054 0.058 0.058 894,000
0.058 0.057 0.057 51,652
662 ASIA FINANCIAL HKD 3.51 3.75 - -
3.51 3.30 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.48 13.48 13.48 25,800
13.48 13.12 13.30 343,524
667 CHINA EAST EDU HKD 2.42 2.53 2.59 3,810,500
2.51 2.51 2.46 9,631,185
668 DOYEN INTL HOLD HKD 0.192 0.196 0.192 48,000
0.192 0.192 0.192 9,216
669 TECHTRONIC IND HKD 103.90 103.50 104.50 3,884,006
103.40 103.30 103.00 402,192,417
670 CHINA EAST AIR HKD 2.01 2.01 2.04 1,830,000
2.01 2.00 2.00 3,684,140
672 ZHONGAN GROUP HKD 0.114 0.119 0.118 3,228,400
0.119 0.115 0.11 375,983
673 CHINA HEALTH HKD 0.56 0.59 0.57 576,000
0.57 0.55 0.52 315,960
674 CHINA TANGSHANG HKD 0.069 0.082 0.09 44,000
0.08 0.064 0.066 3,096
675 K & P INT'L HKD 0.44 0.465 0.44 20,000
0.44 0.42 0.40 8,400
676 PEGASUS INT'L HKD 0.80 0.89 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.415 0.43 0.415 166,000
0.41 0.41 0.41 68,710
679 ASIA TELE-NET HKD 0.89 0.92 - -
0.90 0.90 - -
681 CHI PEOPLE HOLD HKD 0.022 0.023 - 1
0.022 0.021 - -
682 CHAODA MODERN HKD 0.012 0.013 0.013 2,162,001
0.012 0.012 0.012 28,084
683 KERRY PPT HKD 14.08 14.30 14.34 916,000
14.28 14.28 14.06 13,070,565
684 ALLAN INT'L HKD 1.01 1.02 - -
1.01 0.99 - -
685 MEDIA CHINESE HKD 0.225 0.222 - -
0.222 - - -
686 BJ ENERGY INTL HKD 0.153 0.153 0.153 936,000
0.152 0.15 0.15 141,218
687 TYSAN HOLDINGS HKD 0.198 0.202 0.197 440,000
0.201 0.201 0.19 84,150
688 CHINA OVERSEAS HKD 12.66 12.66 12.82 9,278,700
12.66 12.64 12.60 117,806,024
689 EPI (HOLDINGS) HKD 0.025 0.027 0.025 300,000
0.025 0.025 0.025 7,500
690 UNI-BIO GROUP HKD 0.056 0.054 0.058 36,920,000
0.054 0.052 0.052 1,986,500
691 SHANSHUI CEMENT HKD 0.49 0.52 0.49 49,000
0.49 0.49 0.49 24,010
693 TAN CHONG INT'L HKD 1.32 - - -
1.32 1.29 - -
694 BEIJING AIRPORT HKD 2.52 2.52 2.57 2,718,000
2.52 2.51 2.52 6,911,752
695 DONGWU CEMENT HKD 1.56 1.54 1.54 10,000
1.54 1.42 1.48 14,920
696 TRAVELSKY TECH HKD 8.81 8.76 8.90 2,848,000
8.76 8.75 8.68 24,988,420
697 SHOUCHENG HKD 1.27 1.26 1.27 641,200
1.25 1.25 1.25 806,184
698 TONGDA GROUP HKD 0.079 0.078 0.078 7,505,000
0.078 0.076 0.076 579,860
* 700 TENCENT HKD 372.60 372.60 377.60 15,210,162
372.60 372.40 371.20 5,682,955,534
701 CNT GROUP HKD 0.27 0.285 0.27 82,000
0.255 0.255 0.255 22,110
702 SINO OIL & GAS HKD 0.069 0.069 0.07 7,810,000
0.069 0.065 0.062 496,070
703 FUTURE BRIGHT HKD 0.147 0.15 0.15 138,000
0.15 0.143 0.143 20,400
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.121 0.13 0.122 56,000
0.122 0.118 0.118 6,768
708 EVERG VEHICLE HKD 0.285 0.28 0.285 5,390,000
0.275 0.275 0.275 1,505,557
709 GIORDANO INT'L HKD 1.55 1.54 1.57 1,699,824
1.53 1.53 1.52 2,622,594
710 BOE VARITRONIX HKD 4.09 4.17 4.21 528,000
4.17 4.16 4.09 2,199,170
711 ASIA ALLIED INF HKD 0.45 0.455 0.455 1,030,000
0.45 0.45 0.445 467,900
712 COMTEC SOLAR HKD 0.078 0.078 0.078 807,000
0.078 0.075 0.075 61,580
713 WORLD HOUSEWARE HKD 0.41 0.41 0.41 24,000
0.41 0.385 0.41 9,840
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.82 0.82 0.84 3,116,000
0.81 0.81 0.81 2,562,180
717 EMPEROR CAPITAL HKD 0.036 0.036 0.036 1,560,000
0.036 0.035 0.034 54,420
718 TAI UNITED HOLD HKD 0.023 0.03 - -
0.023 0.022 - -
719 SHANDONG XINHUA HKD 5.53 5.48 5.59 1,484,000
5.46 5.46 5.44 8,146,560
720 AUTO ITALIA HKD 0.145 0.146 0.147 950,000
0.145 0.143 0.143 138,275
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.45 0.455 0.45 14,000
0.45 0.45 0.445 6,250
723 RELIANCE GLO HL HKD 0.018 0.019 0.018 2,640,000
0.018 0.018 0.017 45,600
724 RUIXIN INT'L HKD 0.105 0.106 - -
0.105 - - -
725 PERENNIAL INT'L HKD 0.50 0.48 0.475 50,000
0.475 0.435 0.43 22,990
726 DIT GROUP HKD 0.129 0.134 0.149 125,000
0.12 0.113 0.113 15,135
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.47 4.57 4.59 38,105,029
4.57 4.56 4.44 173,363,976
730 CAPITAL IND FIN HKD 0.119 0.126 0.126 125,000
0.122 0.121 0.12 15,379
731 C&D NEWIN HKD 0.148 0.16 - -
0.151 0.149 - -
732 TRULY INT'L HKD 1.03 1.03 1.04 1,884,000
1.02 1.02 1.01 1,930,424
733 HOPEFLUENT HKD 1.00 0.98 - -
0.97 0.93 - -
736 CHINA PPT INV HKD 0.098 0.095 0.098 9,000
0.095 0.064 0.098 882
737 BAY AREA DEV HKD 1.73 1.73 1.73 171,000
1.73 1.71 1.69 292,500
738 LE SAUNDA HKD 0.39 0.40 - -
0.39 0.385 - -
743 ASIA CEMENT CH HKD 3.03 3.04 3.07 5,191,457
3.03 3.03 3.03 15,821,606
745 CN CULTURE GP HKD 0.16 0.168 - 500
0.16 - - 74
746 L & M CHEMICAL HKD 3.70 3.76 3.69 2,000
3.69 3.69 3.69 7,380
747 SHENYANG PUBLIC HKD 0.049 0.059 0.048 1,000,000
0.048 0.048 0.047 47,256
750 SFSY ENERGY HKD 0.32 0.325 0.34 114,000
0.31 0.31 0.31 36,860
751 SKYWORTH GROUP HKD 2.75 2.84 2.87 3,258,147
2.84 2.82 2.78 9,200,795
752 PICO FAR EAST HKD 1.77 1.73 1.75 210,000
1.72 1.71 1.72 363,100
753 AIR CHINA HKD 3.38 3.38 3.43 4,889,655
3.38 3.37 3.37 16,622,560
754 HOPSON DEV HOLD HKD 2.89 2.93 2.95 399,200
2.93 2.92 2.92 1,172,478
755 SHANGHAI ZENDAI HKD 0.014 0.013 0.014 680,000
0.013 0.012 0.013 9,040
756 SUMMI HKD 0.90 1.05 0.92 56,000
0.78 0.78 0.78 50,160
757 SOLARGIGA HKD 0.115 0.115 0.115 347,000
0.115 0.111 0.111 39,007
759 CEC INT'L HOLD HKD 0.175 0.175 - -
0.175 0.17 - -
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.10 - -
762 CHINA UNICOM HKD 6.46 6.56 6.61 26,342,373
6.55 6.55 6.44 172,724,963
763 ZTE HKD 16.76 16.70 17.10 7,692,353
16.66 16.66 16.66 129,701,928
764 ETERNITY INV HKD 0.064 0.08 0.056 25,495
0.064 0.064 0.056 1,487
765 PERFECTECH INTL HKD 0.50 0.52 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.28 0.275 - 3
0.275 0.245 - -
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.295 0.30 1,434,000
0.295 0.29 0.29 423,720
770 SHANGHAI GROWTH USD 0.123 0.128 - -
0.123 0.10 - -
771 AUTOMATED SYS HKD 0.54 0.56 0.55 12,000
0.55 0.54 0.54 6,500
772 CHINA LIT HKD 23.75 23.60 24.20 3,539,834
23.60 23.55 23.35 83,731,993
775 CKLIFE SCIENCES HKD 0.34 0.345 0.345 906,000
0.34 0.34 0.335 307,730
776 IMPERIUM TEC GP HKD 1.82 - 1.81 650,000
1.81 1.80 1.81 1,176,500
777 NETDRAGON HKD 10.86 10.96 11.04 500,000
10.92 10.92 10.86 5,467,670
778 FORTUNE REIT HKD 4.01 4.13 4.16 4,429,500
4.12 4.12 4.01 18,126,075
780 TONGCHENGTRAVEL HKD 12.70 13.06 13.20 7,851,600
13.04 13.04 12.70 102,296,094
784 LING YUI HKD 0.058 0.058 0.06 120,000
0.058 0.052 0.059 7,190
788 CHINA TOWER HKD 0.98 0.98 0.99 206,770,000
0.98 0.97 0.96 201,739,449
789 ARTINI HLDG HKD 0.35 0.365 0.38 88,000
0.365 0.36 0.365 32,240
794 COME SURE GROUP HKD 0.19 0.195 - -
0.19 0.18 - -
797 7ROAD HKD 1.20 1.27 1.32 20,000
1.32 1.07 1.06 23,420
798 CEOVU HKD 0.25 0.265 0.305 372,000
0.26 0.26 0.247 98,232
799 IGG HKD 2.55 2.53 2.55 2,046,000
2.52 2.52 2.48 5,132,980
800 A8 NEW MEDIA HKD 0.35 0.355 0.35 830,000
0.35 0.35 0.35 290,500
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.245 0.221 0.245 525,000
0.22 0.22 0.22 116,845
806 VALUE PARTNERS HKD 1.46 1.50 1.52 1,560,000
1.50 1.49 1.46 2,332,865
807 SIICENVIRONMENT HKD 0.90 0.88 0.91 1,066,000
0.88 0.87 0.87 940,680
808 PROSPERITY REIT HKD 1.36 1.38 1.38 997,264
1.38 1.37 1.36 1,370,332
809 GLOBAL BIO-CHEM HKD 0.066 0.066 0.068 8,684,000
0.066 0.061 0.058 520,838
810 CH CASTSON 81 HKD 0.24 0.285 0.295 720,000
0.285 0.28 0.231 179,718
811 XINHUA WINSHARE HKD 10.04 10.04 10.04 768,000
10.04 10.00 9.86 7,645,800
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.67 0.66 0.68 62,130,000
0.65 0.65 0.65 41,120,825
814 JINGKELONG HKD 0.39 0.42 0.40 21,000
0.40 0.385 0.40 8,400
815 CHI SILVER GP HKD 0.265 0.295 0.295 10,852,000
0.29 0.29 0.265 3,027,050
816 JINMAO SERVICES HKD 2.59 2.66 2.70 241,137
2.63 2.63 2.55 637,236
817 CHINA JINMAO HKD 0.59 0.65 0.66 54,460,497
0.65 0.64 0.62 35,051,324
818 HI SUN TECH HKD 0.315 0.305 0.31 75,000
0.305 0.30 0.305 22,965
819 TIANNENG POWER HKD 5.15 5.22 5.25 2,766,000
5.18 5.17 5.16 14,411,740
820 HSBCDRAGON FUND HKD 14.84 15.20 - -
14.84 14.54 - -
821 VC HOLDINGS HKD 0.036 0.035 0.035 2,760,000
0.032 0.032 0.031 88,696
822 KA SHUI INT'L HKD 0.27 0.27 - -
0.27 0.248 - -
823 LINK REIT HKD 34.75 34.85 35.20 7,372,515
34.85 34.80 34.70 257,257,259
825 NWDS CHINA HKD 0.245 0.255 0.255 183,000
0.25 0.245 0.242 45,338
826 TIANGONG INT'L HKD 1.68 1.69 1.71 5,128,000
1.69 1.68 1.66 8,597,820
827 KO YO GROUP HKD 0.06 0.08 - -
0.06 0.059 - -
828 DYNASTY WINES HKD 0.315 0.35 0.375 18,000
0.35 0.30 0.33 6,080
829 SHENGUAN HLDGS HKD 0.28 0.285 0.285 864,000
0.28 0.28 0.275 243,910
830 CSC DEVELOPMENT HKD 2.02 2.04 2.07 962,000
2.03 2.03 1.99 1,951,680
831 CR ASIA HKD 0.55 0.56 0.56 300,000
0.56 0.55 0.55 167,900
832 CENTRAL CHINA HKD 0.098 0.102 - -
0.098 0.098 - -
833 ALLTRONICS HKD 0.45 0.45 - 4,000
0.45 0.43 - 1,800
834 KANGDA FOOD HKD 0.213 0.24 - -
0.213 - - -
836 CHINA RES POWER HKD 22.50 22.55 22.75 5,770,000
22.55 22.50 22.35 130,002,900
837 CARPENTER TAN HKD 5.55 5.75 5.78 37,000
5.75 5.58 5.56 211,170
838 EVA HOLDINGS HKD 0.68 0.67 0.68 118,000
0.66 0.66 0.66 79,260
839 CHINA EDU GROUP HKD 4.14 4.15 4.27 3,224,000
4.15 4.14 4.12 13,411,150
840 TIANYE WATER HKD 0.20 0.178 0.178 250,000
0.178 0.123 0.178 44,500
841 CASSAVA RES HKD 0.064 0.064 0.061 12,000
0.061 0.061 0.061 732
842 LEOCH INT'L HKD 1.64 1.63 1.67 1,304,000
1.63 1.62 1.60 2,136,580
844 GREATIME INTL HKD 0.36 0.43 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.199 0.20 0.206 5,000
0.20 0.178 0.20 1,018
848 MAOYE INT'L HKD 0.13 0.138 0.144 145,000
0.136 0.126 0.127 19,513
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 - - -
0.30 - - -
853 MICROPORT HKD 5.18 5.16 5.29 3,181,302
5.15 5.15 5.13 16,589,740
854 WILLAS-ARRAY HKD 3.12 3.12 3.12 10,000
3.12 3.01 3.12 31,200
855 CHINA WATER HKD 4.80 4.84 4.87 1,194,000
4.84 4.81 4.80 5,761,100
856 VSTECS HKD 4.31 4.30 4.34 2,154,000
4.25 4.25 4.22 9,181,192
857 PETROCHINA HKD 6.88 6.91 6.98 89,917,366
6.90 6.90 6.82 620,206,874
858 EXTRAWELL PHAR HKD 0.036 0.037 0.034 230,000
0.034 0.032 0.034 7,820
859 ZHONGCHANG INTL HKD 0.095 0.096 - -
0.095 0.077 - -
860 APOLLO FMG HKD 0.55 0.62 0.61 8,000
0.61 0.57 0.61 4,880
861 DC HOLDINGS HKD 3.17 3.20 3.20 3,186,000
3.20 3.19 3.16 10,121,130
862 VISION VALUES HKD 0.029 0.03 - -
0.029 0.024 - -
863 OSL GROUP HKD 5.75 5.60 5.75 223,000
5.60 5.52 5.46 1,234,780
864 WING LEE PPT HKD 0.193 0.199 - -
0.193 0.174 - -
865 JIANDE INT'L HKD 0.02 0.021 0.019 468,000
0.019 0.019 0.019 8,892
866 CHINA QINFA HKD 0.79 0.78 0.79 776,000
0.77 0.76 0.76 598,680
867 CMS HKD 7.23 7.22 7.34 6,334,000
7.20 7.20 7.06 45,578,090
868 XINYI GLASS HKD 6.92 6.87 7.04 7,215,549
6.86 6.86 6.85 49,929,573
869 PLAYMATES TOYS HKD 0.60 0.60 0.60 284,000
0.60 0.59 0.59 170,320
871 CH DREDG ENV HKD 0.093 0.11 0.105 360,000
0.105 0.097 0.096 35,660
873 SHIMAO SERVICES HKD 0.72 0.73 0.75 3,052,000
0.73 0.72 0.72 2,235,430
874 BAIYUNSHAN PH HKD 19.80 19.94 20.00 488,000
19.92 19.90 19.68 9,690,800
875 CONGYU INTE AGR HKD 1.82 1.88 - -
1.86 1.86 - -
876 KAISA HEALTH HKD 0.019 0.021 0.019 1,370,000
0.018 0.018 0.016 25,390
878 SOUNDWILL HOLD HKD 5.38 5.52 5.45 1,000
5.45 5.38 5.45 5,450
880 SJM HOLDINGS HKD 2.45 2.46 2.48 5,622,250
2.46 2.45 2.45 13,893,200
881 ZHONGSHENG HLDG HKD 9.59 9.26 9.81 9,929,637
9.26 9.25 9.18 93,293,706
882 TIANJIN DEV HKD 1.76 1.78 1.78 44,000
1.76 1.74 1.74 77,360
* 883 CNOOC HKD 20.60 20.55 20.75 64,493,333
20.55 20.50 20.30 1,324,049,270
884 CIFI HOLD GP HKD 0.25 0.26 0.265 67,706,000
0.26 0.255 0.255 17,582,860
887 EMPEROR WATCH&J HKD 0.15 0.15 0.15 260,000
0.146 0.147 0.146 38,570
888 BISON FINANCE HKD 0.029 0.038 - -
0.029 0.026 - -
889 DATRONIX HOLD HKD 0.27 0.34 0.27 100,000
0.27 0.255 0.27 27,000
893 CHINAVTM MINING HKD 0.055 0.059 - -
0.055 0.051 - -
894 MAN YUE TECH HKD 0.385 0.385 - -
0.385 0.365 - -
895 DONGJIANG ENV HKD 1.52 1.54 1.55 1,717,650
1.53 1.53 1.50 2,619,014
896 HANISON HKD 0.425 0.45 - 706
0.425 0.40 - 268
897 WAI YUEN TONG HKD 0.375 0.395 0.395 1,036,500
0.395 0.39 0.37 394,565
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.68 - -
899 ZHONG JIA GX HKD 0.091 0.087 - 5,000
0.088 0.084 - 395
900 AEON CREDIT HKD 5.60 5.62 5.65 130,000
5.58 5.55 5.56 727,760
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.64 4.62 4.66 15,480,000
4.62 4.60 4.58 71,377,888
905 WALNUT CAP HKD 0.19 0.201 0.201 160,000
0.192 0.192 0.187 31,792
906 COFCO PACKAGING HKD 6.90 6.94 6.98 97,000
6.91 6.91 6.91 672,100
907 ELEGANCEOPTICAL HKD 0.054 0.057 0.054 660,000
0.053 0.044 0.053 35,340
909 MING YUAN CLOUD HKD 1.75 1.75 1.85 7,592,500
1.75 1.74 1.74 13,588,464
910 CHINA SANDI HKD 0.028 0.036 0.032 96,000
0.026 0.026 0.022 2,946
911 QIANHAI HEALTH HKD 0.305 0.385 0.305 220,000
0.305 - 0.30 66,600
912 SUGA INT'L HKD 1.10 1.14 1.12 16,000
1.12 1.12 1.10 17,640
913 HARBOUR DIGITAL HKD 0.248 0.26 - -
0.248 0.222 - -
914 CONCH CEMENT HKD 17.84 17.78 18.18 4,938,694
17.78 17.76 17.74 88,049,313
915 DAOHE GLOBAL HKD 0.054 0.067 0.068 11,000
0.067 0.056 0.067 747
916 CHINA LONGYUAN HKD 7.00 7.07 7.10 12,296,000
7.07 7.06 6.93 86,737,345
917 QUNABOX GROUP HKD 49.50 49.90 50.45 256,000
49.70 49.35 49.25 12,781,960
918 STATE EN ASSETS HKD 0.68 0.70 - -
0.68 0.65 - -
919 MODERNHEALTHTEC HKD 0.103 0.104 0.103 60,000
0.103 0.093 0.103 6,180
921 HISENSE HA HKD 20.75 20.70 21.45 2,082,135
20.70 20.65 20.35 43,177,576
922 ANXIANYUAN CH HKD 0.168 0.171 0.175 1,310,000
0.171 0.17 0.17 226,470
923 IWS HKD 0.02 0.019 0.019 2,110,000
0.019 0.018 0.017 38,292
924 KHOON GROUP HKD 0.46 0.495 0.49 24,000
0.49 0.46 0.49 11,760
925 BJ PROPERTIES HKD 0.038 0.041 0.04 4,000
0.04 0.036 0.04 154
926 BESUNYEN HKD 3.59 3.58 3.59 8,000
3.56 3.50 3.56 28,510
927 FUJIKON IND HKD 0.81 0.81 0.80 22,000
0.76 0.76 0.75 17,500
928 KING INTL INV HKD 0.058 0.053 0.058 420,000
0.048 0.048 0.046 23,960
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.41 0.415 0.41 229,000
0.41 0.41 0.405 93,755
932 SHUNTEN INTL HKD 0.021 0.023 - -
0.021 0.021 - -
933 VIVA GOODS HKD 0.58 0.59 0.61 2,840,000
0.59 0.57 0.57 1,671,120
934 SINOPEC KANTONS HKD 4.58 4.52 4.59 1,936,000
4.50 4.50 4.46 8,736,880
936 KAISA CAPITAL HKD 0.115 0.113 0.112 10,000
0.112 0.091 0.112 1,120
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.64 5.68 5.69 287,679,380
5.68 5.67 5.63 1,632,060,445
* 941 CHINA MOBILE HKD 74.20 74.45 74.95 12,029,414
74.40 74.40 74.30 898,028,451
943 ZHONGZHENG INTL HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
945 MANULIFE-S HKD 201.80 202.60 203.00 5,617
202.60 202.00 202.00 1,138,334
947 MOBI DEV HKD 0.125 0.131 0.133 262,000
0.131 0.12 0.117 33,092
948 ALPHA PRO HLDGS HKD 0.25 0.30 - -
0.25 - - -
950 LEE'S PHARM HKD 1.18 1.22 1.19 36,000
1.19 1.18 1.19 42,840
951 CHAOWEI POWER HKD 1.39 1.42 1.39 118,000
1.38 1.38 1.36 163,090
952 QUAM PLUS FIN HKD 0.212 - 0.212 60,000
0.212 0.212 0.209 12,610
953 SHAW BROTHERS HKD 0.114 0.115 0.117 104,000
0.116 0.111 0.114 11,968
954 CHANGMAO BIO HKD 0.37 0.365 0.38 272,000
0.355 0.355 0.35 99,140
956 CHINA SUNTIEN HKD 3.16 3.20 3.25 11,462,000
3.20 3.18 3.13 36,355,373
959 CENTURY ENT INT HKD 0.21 0.21 - 115
0.21 0.19 - 21
960 LONGFOR GROUP HKD 9.01 9.14 9.27 7,186,485
9.14 9.12 9.06 65,914,112
966 CHINA TAIPING HKD 7.96 8.39 8.42 6,171,666
8.39 8.37 7.99 51,259,501
968 XINYI SOLAR HKD 3.28 3.25 3.28 28,714,037
3.25 3.24 3.19 93,173,846
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 128,000
0.154 0.154 0.154 19,712
970 NEW SPARKLEROLL HKD 0.62 0.60 0.63 1,600,000
0.60 0.59 0.60 961,680
973 L'OCCITANE HKD 33.60 33.70 33.70 19,210
33.70 33.60 33.60 645,714
974 SKL HKD 0.97 - - -
0.97 0.57 - -
975 MONGOL MINING HKD 7.54 7.72 7.80 2,019,100
7.72 7.65 7.54 15,516,643
976 CHIHO ENV HKD 0.53 0.55 0.54 1,214,000
0.54 0.54 0.54 655,560
978 CHI MER LAND HKD 0.248 0.247 0.25 276,000
0.248 0.246 0.241 68,078
979 GREEN ENERGY GP HKD 0.175 0.18 - -
0.175 0.15 - -
980 LIANHUA HKD 0.355 0.355 0.355 4,800
0.355 0.35 0.325 1,584
981 SMIC HKD 16.96 17.02 17.24 15,189,171
17.00 17.00 16.92 259,928,218
982 HUAFA PPT SER HKD 0.28 0.28 0.28 26,500,000
0.275 0.275 0.275 7,348,700
983 SOCAM DEV HKD 0.455 0.49 0.455 23,671
0.455 0.435 0.435 10,480
984 AEON STORES HKD 0.35 0.38 0.385 61,500
0.345 0.34 0.345 22,120
986 CH ENV ENERGY HKD 0.051 0.047 0.05 74,000
0.047 0.045 0.046 3,566
987 CH RENEW EN INV HKD 0.114 0.117 0.117 7,760
0.113 0.113 0.113 872
989 HUA YIN INTL H HKD 0.032 0.037 - -
0.033 0.033 - -
990 THEME INT'L HKD 0.395 0.41 0.41 3,362,000
0.41 0.405 0.39 1,358,070
991 DATANG POWER HKD 1.55 1.57 1.57 10,142,000
1.56 1.56 1.54 15,805,020
992 LENOVO GROUP HKD 9.68 9.65 9.95 51,665,969
9.65 9.64 9.63 506,072,280
993 HUARONG INT FIN HKD 0.054 0.056 - -
0.055 0.055 - -
994 CT VISION SL HKD 0.187 0.185 - -
0.185 0.17 - -
995 ANHUIEXPRESSWAY HKD 9.86 9.78 9.86 1,542,000
9.78 9.72 9.64 15,027,000
997 CHINLINK INTL HKD 0.023 0.024 - -
0.023 0.022 - -
998 CITIC BANK HKD 4.77 4.87 4.88 25,484,600
4.87 4.86 4.77 123,241,555
1000 BEIJING MEDIA HKD 0.405 0.45 - -
0.41 0.41 - -
1001 HK SH ALLIANCE HKD 0.24 0.255 - -
0.24 0.238 - -
1002 V.S. INT'L HKD 0.064 0.067 0.067 4,000
0.067 0.058 0.067 268
1003 HUANXI MEDIA HKD 0.54 0.54 0.54 85,000
0.54 0.53 0.53 45,600
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.25 1.20 1.20 46,000
1.20 0.91 1.20 55,200
1007 LONGHUI INTL HKD 0.205 0.20 0.21 2,656,000
0.20 0.197 0.195 532,164
1008 LITU HOLDINGS HKD 0.136 0.143 - -
0.137 0.137 - -
1009 INT'L ENT HKD 0.89 0.90 0.90 20,000
0.90 0.87 0.90 18,000
1010 SKY BLUE 11 HKD 0.34 0.345 0.34 430,000
0.335 0.335 0.33 145,060
1011 NT PHARMA HKD 0.33 0.325 0.345 317,850
0.325 0.29 0.305 103,586
1013 WAI CHUN GROUP HKD 0.11 0.11 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.08 0.081 2,708,000
0.08 0.078 0.077 217,396
1022 FEIYU HKD 0.195 0.217 0.20 108,000
0.196 0.195 0.196 21,273
1023 SITOY GROUP HKD 0.53 0.54 0.53 293,000
0.53 0.52 0.51 152,930
* 1024 KUAISHOU-W HKD 43.85 44.20 45.20 33,267,533
44.20 44.15 43.95 1,477,627,738
1025 KNT HOLDINGS HKD 0.051 0.051 0.052 224,000
0.051 0.05 0.052 11,648
1026 UNIVERSAL TECH HKD 0.163 0.162 - -
0.162 0.142 - -
1027 CHINA JICHENG HKD 0.485 0.52 0.51 90,000
0.51 0.42 0.37 38,700
1028 C.BANNER HKD 0.33 0.345 0.34 421,000
0.34 0.335 0.32 140,700
1029 IRC HKD 0.104 0.103 0.103 144,000
0.103 0.098 0.103 14,832
1030 SEAZEN HKD 1.41 1.44 1.46 10,904,000
1.43 1.43 1.41 15,701,100
1033 SINOPEC SSC HKD 0.52 0.53 0.53 1,454,000
0.52 0.52 0.51 755,700
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.13 - -
1037 MAXNERVA TECH HKD 0.232 0.24 0.255 2,000
0.24 0.202 0.255 510
1038 CKI HOLDINGS HKD 56.25 56.60 56.80 3,240,142
56.55 56.55 55.85 182,355,719
1039 CHANGYOU ALLI HKD 0.133 0.135 - -
0.133 0.12 - -
1044 HENGAN INT'L HKD 24.80 25.55 25.90 1,528,998
25.55 25.50 24.85 38,847,046
1045 APT SATELLITE HKD 2.15 2.18 2.18 464,000
2.15 2.15 2.15 1,002,660
1046 UNIVERSE ENT HKD 0.39 0.39 - -
0.39 0.248 - -
1047 NGAI HING HONG HKD 0.325 0.34 - -
0.325 0.32 - -
1049 CELESTIAL ASIA HKD 1.00 - - -
1.00 0.78 - -
1050 KARRIE INT'L HKD 0.74 0.73 0.74 1,096,000
0.73 0.71 0.72 801,000
1051 G-RESOURCES HKD 2.26 2.33 2.40 332,806
2.33 2.31 2.25 777,079
1052 YUEXIUTRANSPORT HKD 3.49 3.59 3.59 1,744,000
3.59 3.58 3.46 6,208,500
1053 CHONGQING IRON HKD 0.59 0.59 0.59 1,254,000
0.58 0.58 0.58 738,580
1055 CHINA SOUTH AIR HKD 2.83 2.82 2.85 1,903,000
2.81 2.81 2.81 5,378,760
1057 ZHEJIANG SHIBAO HKD 2.10 2.12 2.13 1,463,000
2.12 2.11 2.09 3,089,750
1058 NAMYUE HOLDINGS HKD 0.325 0.325 - -
0.325 0.28 - -
1059 KANTONE HOLDING HKD 0.38 0.435 - -
0.38 0.38 - -
1060 ALI PICTURES HKD 0.38 0.39 0.39 12,055,000
0.385 0.385 0.385 4,682,300
1061 ESSEX BIO-TECH HKD 2.40 2.44 2.46 23,000
2.44 2.40 2.41 55,830
1062 CDB INT'L INV HKD 0.087 0.085 0.086 80,000
0.085 0.068 0.086 6,880
1063 SUNCORP TECH HKD 0.085 0.136 0.121 1,195,000
0.10 0.10 0.09 115,965
1064 ZHONG HUA INT'L HKD 0.04 0.044 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.09 3.11 3.11 310,000
3.11 3.10 3.10 960,940
1066 WEIGAO GROUP HKD 4.23 4.12 4.27 11,549,508
4.12 4.11 4.10 48,258,427
1068 YURUN FOOD HKD 0.134 0.135 0.139 724,000
0.134 0.134 0.133 97,494
1069 CN HEALTH TECH HKD 0.059 0.059 0.065 1,664,000
0.057 0.057 0.054 94,016
1070 TCL ELECTRONICS HKD 4.55 4.65 4.71 2,784,741
4.65 4.64 4.59 12,909,021
1071 HUADIAN POWER HKD 4.15 4.12 4.19 12,086,000
4.12 4.10 4.06 49,758,920
1072 DONGFANG ELEC HKD 9.22 9.36 9.45 2,928,800
9.36 9.32 9.10 27,481,676
1073 DA YU FIN HKD 0.087 0.093 0.086 5,000
0.086 0.086 0.086 430
1075 CAPINFO HKD 2.18 2.02 2.15 308,000
1.90 1.88 1.90 600,520
1079 PINE TECH HKD 0.035 0.038 - -
0.035 0.03 - -
1080 SHENGLI PIPE HKD 0.023 0.023 0.023 163,500
0.022 0.022 0.022 3,717
1082 BDV EDU INTL HKD 1.68 1.68 1.68 308,000
1.68 1.64 1.65 514,320
1083 TG SMART ENERGY HKD 2.98 3.00 3.02 772,000
3.00 2.99 2.98 2,313,180
1084 GF HYDROCOLLOID HKD 0.72 0.74 0.73 714,000
0.70 0.70 0.70 515,140
1085 HXTL HKD 1.00 1.01 1.02 50,000
1.01 0.98 1.01 50,900
1086 GOODBABY INTL HKD 0.62 0.65 0.65 242,000
0.65 0.64 0.62 155,340
1087 INVESTECH HLDGS HKD 0.39 0.47 0.48 4,050,000
0.435 0.435 0.39 1,659,620
1088 CHINA SHENHUA HKD 33.80 33.50 34.40 8,882,859
33.50 33.45 33.25 298,390,690
1090 DA MING INT'L HKD 0.74 0.74 - -
0.74 0.69 - -
1091 SOUTH MANGANESE HKD 0.241 0.24 0.247 846,000
0.24 0.238 0.238 205,254
1093 CSPC PHARMA HKD 6.10 6.09 6.14 34,838,930
6.09 6.08 6.02 212,214,982
1094 CHERISH SUN HKD 0.55 0.60 0.65 2,149,280
0.60 0.57 0.55 1,267,596
1097 I-CABLE COMM HKD 0.027 0.026 0.026 1,150,000
0.026 0.025 0.025 28,910
1098 ROAD KING INFRA HKD 0.93 0.95 0.95 43,000
0.94 0.93 0.93 40,710
1099 SINOPHARM HKD 19.80 19.62 20.25 3,413,688
19.62 19.60 19.52 67,444,710
1100 MAINLAND HOLD HKD 1.63 1.65 1.64 2,000
1.64 1.57 1.64 3,280
1101 HUARONG ENERGY HKD 0.028 0.033 0.033 134,100
0.032 0.028 0.027 4,233
1102 ENVIRO ENERGY HKD 0.063 0.077 - -
0.063 0.062 - -
1104 APAC RESOURCES HKD 0.99 1.00 0.99 100,000
0.99 0.98 0.99 99,000
1105 SING TAO HKD 0.27 0.265 0.27 70,000
0.25 0.25 0.25 18,500
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.12 4.09 4.10 356,000
4.08 4.08 4.03 1,443,780
1109 CHINA RES LAND HKD 22.50 22.65 22.95 7,137,785
22.65 22.60 22.55 162,014,674
1110 KINGWORLD HKD 0.50 0.51 0.51 948,000
0.51 0.50 0.50 482,640
1111 HUASHI GROUP HKD 0.232 0.232 0.241 140,000
0.232 0.218 0.232 32,516
1112 H&H INTL HLDG HKD 8.70 8.80 8.80 46,500
8.70 8.70 8.65 404,910
1113 CK ASSET HKD 30.80 31.35 31.70 7,217,096
31.35 31.30 30.95 226,852,867
1114 BRILLIANCE CHI HKD 3.84 3.93 3.98 42,042,000
3.93 3.92 3.84 163,181,605
1115 TIBET WATER HKD 0.32 0.32 0.315 320,000
0.315 0.315 0.315 100,800
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.67 0.66 0.67 903,000
0.66 0.65 0.65 595,320
1118 GOLIK HOLDINGS HKD 0.80 0.85 - -
0.80 0.77 - -
1119 IDREAMSKY HKD 2.25 2.28 2.29 3,417,600
2.27 2.27 2.24 7,768,004
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.76 2.31 2.74 3,282,000
2.30 2.30 2.08 7,758,100
1122 QINGLING MOTORS HKD 0.52 0.52 0.52 2,468,000
0.51 0.51 0.51 1,264,940
1123 CHINA-HK PHOTO HKD 0.112 0.121 0.121 20,000
0.12 0.12 0.11 2,356
1124 COASTAL GL HKD 0.155 0.176 - -
0.155 0.153 - -
1125 LAI FUNG HOLD HKD 1.70 1.80 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.39 4.40 4.44 340,000
4.40 4.38 4.32 1,487,810
1127 LION ROCK GROUP HKD 1.59 1.59 1.59 12,000
1.58 1.58 1.57 19,000
1128 WYNN MACAU HKD 5.34 5.44 5.51 9,421,818
5.44 5.43 5.35 51,419,254
1129 WATER INDUSTRY HKD 0.113 0.117 - -
0.113 0.102 - -
1130 CHINA ENV RES HKD 0.226 0.225 - -
0.225 0.118 - -
1132 ORANGE SKY G H HKD 0.051 0.052 0.05 710,000
0.05 0.05 0.049 35,490
1133 HARBIN ELECTRIC HKD 2.56 2.64 2.66 746,000
2.63 2.63 2.59 1,958,420
1134 KELFRED HKD 0.34 0.31 0.335 3,248,000
0.31 0.305 0.30 1,050,400
1137 HK TECH VENTURE HKD 1.71 1.68 1.71 623,612
1.67 1.67 1.62 1,041,451
1138 COSCO SHIP ENGY HKD 9.03 9.16 9.35 9,820,000
9.16 9.14 9.01 90,664,324
1140 WEALTHINK AI HKD 0.107 0.11 0.134 136,000
0.11 0.101 0.104 15,768
1141 CMBC CAPITAL HKD 0.183 0.197 0.181 175,125
0.18 0.18 0.18 31,635
1142 E&P GLOBAL HKD 0.325 0.40 - -
0.325 0.30 - -
1143 CN ENGY STORAGE HKD 1.97 1.97 1.97 44,000
1.94 1.93 1.94 85,760
1145 COURAGE INV HKD 0.118 0.133 0.135 4,840,000
0.128 0.126 0.115 614,000
1146 HUICHENG INTL H HKD 0.07 0.07 - -
0.07 0.061 - -
1147 EDENSOFT HKD 0.066 0.067 0.065 220,000
0.065 0.063 0.063 14,180
1148 POWER XINCHEN HKD 0.161 0.161 0.16 167,000
0.158 0.158 0.158 26,476
1150 MILAN STATION HKD 0.08 0.089 0.08 20,500
0.08 0.08 0.08 1,635
1152 MOMENTUM FIN HKD 0.077 0.077 0.082 10,000
0.077 0.07 0.071 782
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.126 0.125 - -
0.125 0.112 - -
1157 ZOOMLION HKD 4.31 4.46 4.47 4,316,720
4.45 4.45 4.32 19,148,634
1159 STARLIGHT C-NEW HKD 1.54 - 1.54 20,400
1.54 - 1.54 31,212
1160 GOLDSTONE CAP HKD 0.248 0.26 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.82 0.85 0.83 54,000
0.83 0.83 0.83 44,820
1162 LUMINA GROUP HKD 0.175 0.164 0.177 976,000
0.159 0.159 0.159 162,608
1163 ADTIGER CORP HKD 0.109 0.109 - -
0.109 0.096 - -
1164 CGN MINING HKD 1.96 1.60 1.90 105,971,604
1.60 1.59 1.55 176,053,396
1165 SFCE HKD 0.026 0.027 0.035 6,320,000
0.026 0.026 0.025 190,584
1166 SOLARTECH INT'L HKD 0.40 0.53 - -
0.40 - - -
1167 JACOBIO-B HKD 1.65 1.65 1.64 117,000
1.61 1.61 1.52 188,130
1168 SINOLINK HOLD HKD 0.093 0.094 0.095 802,000
0.094 0.089 0.09 72,498
1170 KINGMAKER HKD 0.71 0.72 0.72 82,000
0.72 0.71 0.71 58,720
1171 YANKUANG ENERGY HKD 10.28 10.14 10.50 21,145,038
10.14 10.12 10.04 216,652,623
1172 MAGNUSCONCORDIA HKD 0.029 0.031 - -
0.029 0.026 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.025 - -
1176 ZHUGUANG HOLD HKD 0.139 0.115 0.139 226,818,000
0.114 0.114 0.114 27,254,106
1177 SINO BIOPHARM HKD 3.29 3.26 3.31 54,971,726
3.25 3.25 3.21 178,556,993
1179 HWORLD-S HKD 22.45 22.35 22.65 398,500
22.35 22.25 22.20 8,919,017
1180 PARADISE ENT HKD 0.84 0.84 0.86 88,000
0.82 0.82 0.80 74,160
1181 TANG PALACE HKD 0.285 0.26 0.285 1,182,000
0.26 0.255 0.255 312,460
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.126 0.12 0.126 1,915,000
0.12 0.116 0.114 227,934
1184 S.A.S. DRAGON HKD 3.90 3.95 3.95 2,000
3.95 3.80 3.95 7,900
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.06 5.07 5.11 5,651,500
5.06 5.06 5.06 28,740,605
1188 HYBRID KINETIC HKD 0.014 0.014 0.015 10,198,000
0.014 0.013 0.014 142,888
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.45 27.70 28.10 2,587,900
27.70 27.65 27.25 71,756,600
1195 KINGWELL GROUP HKD 0.016 0.017 0.016 304,000
0.016 0.016 0.016 4,864
1196 REALORD GROUP HKD 5.28 5.31 5.33 1,524,000
5.30 5.24 5.26 8,045,500
1198 ROYALE HOME HKD 0.495 0.485 - -
0.485 - - -
1199 COSCO SHIP PORT HKD 4.68 4.77 4.81 2,696,000
4.75 4.75 4.67 12,835,320
1200 MIDLAND HOLDING HKD 0.77 0.76 0.77 408,000
0.76 0.75 0.75 309,780
1201 TESSON HOLDINGS HKD 0.086 0.091 0.092 243,000
0.083 0.083 0.083 21,621
1202 SIWI SCI & TECH HKD 0.66 0.69 0.66 168,000
0.66 0.66 0.65 109,320
1203 GUANGNAN (HOLD) HKD 0.60 0.58 0.60 308,000
0.59 0.57 0.58 178,940
1204 BOARDWARE INTEL HKD 3.18 3.20 3.23 16,000
3.20 3.16 3.20 51,500
1205 CITIC RESOURCES HKD 0.365 0.37 0.37 1,976,000
0.37 0.365 0.365 730,020
1206 TECHNOVATOR HKD 0.26 0.305 0.295 4,000
0.29 0.28 0.29 1,170
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.27 2.32 2.37 13,893,561
2.32 2.31 2.29 32,341,513
1209 CHINA RES MIXC HKD 22.20 22.50 22.90 4,065,800
22.50 22.45 22.15 91,924,120
1210 CHRISTINE HKD TRADING SUSPENDED
1211 BYD COMPANY HKD 220.40 221.40 226.80 2,820,966
221.40 221.20 221.40 631,171,177
1213 MOBICON GROUP HKD 0.222 0.345 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.015 0.015 - -
0.015 0.013 - -
1216 ZYBANK HKD 0.355 0.355 - -
0.355 0.33 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
1218 EASYKNIT INT'L HKD 2.85 2.85 - -
2.85 2.50 - -
1220 ZHIDAO INT'L HKD 0.04 0.04 - -
0.04 0.032 - -
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.029 0.028 0.028 1,393,246
0.027 0.027 0.027 37,420
1223 SYMPHONY HOLD HKD 0.81 0.82 0.82 5,715,000
0.82 0.81 0.79 4,626,450
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.154 - - 3,200
0.156 0.156 - 480
1226 CH INV FIN GP HKD 0.28 0.285 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.255 0.255 0.255 15,000
0.255 0.234 0.25 3,805
1229 NAN NAN RES HKD 0.142 0.149 0.141 78,000
0.141 0.141 0.141 10,998
1231 NEWTON RES HKD 0.34 0.335 - -
0.335 0.285 - -
1232 GW TIANDI HKD 0.029 0.03 - -
0.029 0.029 - -
1233 TIMES CHINA HKD 0.205 0.203 0.21 892,000
0.209 0.202 0.197 180,559
1234 CHINA LILANG HKD 4.00 3.93 4.00 649,000
3.93 3.92 3.92 2,555,950
1235 TRAVEL EXPERT HKD 0.142 0.148 0.149 20,000
0.148 0.14 0.149 2,980
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.26 - -
1238 POWERLONG HKD 0.56 0.53 0.55 14,477,000
0.53 0.52 0.51 7,581,720
1239 TEAMWAY INTL GP HKD 0.165 0.166 0.166 2,300,000
0.165 0.15 0.165 380,060
1240 CNQC INT'L HKD 0.185 0.196 - -
0.185 0.165 - -
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.05 - -
1243 WANG ON PPT HKD 0.037 0.037 0.037 1,572,000
0.035 0.035 0.035 55,544
1244 3D MEDICINES HKD 3.89 3.24 3.90 2,087,000
3.24 3.23 3.20 7,223,265
1245 NIRAKU HKD 0.183 0.206 - -
0.193 0.193 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.20 2.37 2.40 1,500,000
2.37 2.21 2.02 3,280,140
1250 SDHS NEW ENERGY HKD 1.83 1.61 1.83 465,800
1.59 1.59 1.57 753,818
1251 SPT ENERGY HKD 0.185 0.184 0.185 62,000
0.184 0.176 0.176 11,234
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.056 0.056 - -
0.056 0.036 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.67 0.67 573,000
0.67 0.66 0.65 380,930
1258 CHINFMINING HKD 5.26 5.35 5.43 5,565,000
5.35 5.34 5.29 29,857,977
1259 PROSPER FUTURE HKD 0.07 0.068 0.07 18,000
0.061 0.061 0.061 1,107
1260 WONDERFUL SKY HKD 0.192 0.22 - -
0.192 0.188 - -
1262 LABIXIAOXIN HKD 1.46 1.46 1.48 38,000
1.46 1.26 1.48 56,240
1263 PC PARTNER HKD 4.25 4.40 4.46 406,000
4.40 4.33 4.35 1,791,300
1265 TIANJINJINRAN HKD 0.195 0.196 0.198 150,000
0.191 0.191 0.19 28,730
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.76 1.80 1.81 1,600,600
1.80 1.79 1.76 2,863,558
1269 FIRST CAP GP HKD 0.055 0.061 0.062 490,000
0.061 0.055 0.052 28,420
1270 LANGHAM-SS HKD 0.55 0.53 0.55 2,032,000
0.53 0.52 0.52 1,085,800
1271 GRAND MING HKD 3.14 3.16 3.16 17,000
3.16 3.10 3.10 53,530
1272 DATANG ENVIRO HKD 0.70 0.76 0.71 41,000
0.70 0.68 0.70 28,890
1273 HK FINANCE GP HKD 0.33 0.34 0.34 244,000
0.33 0.32 0.33 80,920
1274 IMOTIONAUTOTECH HKD 22.05 28.50 29.90 1,037,500
28.50 28.30 21.65 28,029,355
1277 KINETIC DEV HKD 1.19 1.20 1.25 11,696,000
1.20 1.19 1.18 14,198,956
1278 CHINANEWTOWN HKD 0.066 0.068 0.07 537,500
0.06 0.06 0.06 37,112
1280 QIDIAN GUOFENG HKD 1.03 1.06 1.06 55,000
1.06 1.03 1.03 56,950
1281 XINDA INV HLDGS HKD 0.057 0.058 0.05 15,000
0.05 0.05 0.05 750
1282 RENZE HARVEST HKD 0.138 0.134 - 2,000
0.134 0.122 - 246
1283 ACCEL GROUP HKD 0.90 0.90 0.91 535,000
0.88 0.85 0.85 472,950
1284 NEW MEDIA LAB HKD 0.36 0.36 - -
0.36 0.34 - -
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.98 1.99 2.00 525,000
1.99 1.97 1.97 1,044,720
1288 ABC HKD 3.57 3.64 3.66 142,380,807
3.64 3.63 3.56 516,412,898
1289 SUNLIT SCI HKD 0.94 0.99 0.99 2,500
0.99 0.91 0.99 2,475
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.93 1.95 - -
1.93 1.84 - -
1293 GRAND BAOXIN HKD 0.13 0.13 0.144 11,000
0.126 0.126 0.125 1,527
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 52.00 51.95 52.60 22,482,811
51.95 51.90 51.80 1,171,435,393
1300 TRIGIANT HKD 0.325 0.325 - -
0.325 0.315 - -
1301 D&G TECH HKD 0.67 0.67 - -
0.67 0.63 - -
1302 LIFETECH SCI HKD 1.52 1.52 1.58 43,666,000
1.52 1.51 1.51 67,293,480
1303 HUILI RES HKD 0.47 0.495 - -
0.47 0.46 - -
1305 WAI CHI HOLD HKD 0.79 0.83 - -
0.79 0.74 - -
1308 SITC HKD 17.18 16.84 17.44 2,924,283
16.84 16.82 16.76 49,571,202
1310 HKBN HKD 2.42 2.46 2.49 2,554,900
2.46 2.45 2.40 6,306,325
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.64 1.59 1.64 15,394,000
1.57 1.57 1.48 24,230,356
1314 TSUI WAH HLDG HKD 0.208 0.21 0.21 2,648,000
0.21 0.205 0.205 550,808
1315 GREEN ECONOMY HKD 0.108 0.105 - -
0.105 0.095 - -
1316 NEXTEER HKD 2.42 2.47 2.48 7,376,000
2.47 2.46 2.40 18,065,833
1317 MAPLELEAF EDU HKD 0.243 0.244 0.246 938,000
0.243 0.243 0.241 229,114
1319 OIWAHPAWN HKD 0.231 0.231 0.23 32,000
0.23 0.22 0.23 7,360
1321 CHINA NEWCITY HKD 0.80 0.80 0.80 2,000
0.80 0.75 0.80 1,600
1323 HUASHENG INTL HKD 0.103 0.105 0.103 20,000
0.103 0.101 0.103 2,060
1326 TRANSMIT ENT HKD 0.031 0.031 - -
0.031 0.027 - -
1327 LUXXU GROUP HKD 0.056 0.068 0.066 80,000
0.066 0.051 0.045 4,420
1328 GOLDSTREAM INV HKD 0.059 0.06 0.06 210,000
0.054 0.054 0.053 11,200
1329 CAPITAL GRAND HKD 0.53 0.53 0.54 1,774,000
0.53 0.50 0.51 928,620
1330 DYNAGREEN ENV HKD 2.91 2.96 2.98 2,470,000
2.95 2.95 2.92 7,298,410
1332 TOUYUN BIOTECH HKD 0.145 0.188 0.18 10,000
0.18 0.124 0.18 1,800
1334 RUICHANG INTL HKD 0.91 1.07 1.11 1,480,000
1.07 1.06 0.97 1,558,200
1335 SHEEN TAI HKD 0.237 0.24 - -
0.237 0.223 - -
1336 NCI HKD 14.86 15.16 15.28 3,140,100
15.16 15.14 14.82 47,546,968
1338 BAWANG GROUP HKD 0.048 0.044 0.044 308,000
0.044 0.043 0.044 13,552
1339 PICC GROUP HKD 2.72 2.77 2.79 35,423,000
2.77 2.76 2.72 97,753,510
1340 HUISHENG INTL HKD 0.03 0.031 - -
0.03 0.03 - -
1341 HAO TIAN INTL HKD 0.61 0.64 0.71 12,976,000
0.64 0.63 0.61 8,619,448
1343 WEI YUAN HLDG HKD 0.077 0.077 0.076 30,000
0.076 0.075 0.071 2,255
1345 SH PIONEER HLDG HKD 2.00 2.09 2.09 54,000
2.09 1.99 2.09 112,860
1346 LEVER STYLE HKD 0.85 0.85 0.85 188,000
0.85 0.84 0.85 159,800
1347 HUA HONG SEMI HKD 18.02 17.94 18.22 12,818,000
17.94 17.92 17.72 229,535,280
1348 QUALI-SMART HKD 0.087 0.077 0.098 2,320,000
0.077 0.07 0.065 181,036
1349 FUDANZHANGJIANG HKD 1.86 1.85 1.88 411,000
1.84 1.84 1.84 765,170
1351 BRIGHT FUTURE HKD 0.241 0.30 - -
0.241 - - -
1354 KINGFARPROPERTY HKD 11.90 14.46 15.00 284,400
14.30 13.82 11.84 3,891,942
1355 LEGEND STRAT HKD 0.198 0.202 0.20 10,466,000
0.197 0.197 0.197 2,093,050
1357 MEITU HKD 2.23 2.28 2.31 16,536,618
2.27 2.27 2.23 37,725,124
1358 PW MEDTECH HKD 1.11 1.11 1.11 369,000
1.11 1.10 1.10 406,930
1359 CHINA CINDA HKD 0.63 0.64 0.64 18,657,000
0.64 0.63 0.63 11,817,696
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.58 3.73 3.76 5,682,564
3.72 3.72 3.58 20,949,199
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 4.75 4.86 4.88 7,141,000
4.86 4.85 4.76 34,331,945
1370 AOWEI HOLDING HKD 0.50 0.52 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.20 - - 2,000
0.20 0.198 - 376
1372 C CARBONNEUTRAL HKD 0.345 0.345 0.345 28,000
0.33 0.33 0.33 9,415
1373 IH RETAIL HKD 1.19 1.20 1.20 105,000
1.18 1.18 1.18 125,320
1375 CC SECURITIES HKD 1.08 1.08 1.08 935,000
1.08 1.06 1.06 1,005,830
1376 RAFFLESINTERIOR HKD 0.229 0.228 0.228 984,000
0.228 0.215 0.215 213,488
1378 CHINAHONGQIAO HKD 10.32 10.36 10.60 49,285,529
10.36 10.34 10.02 510,733,176
1379 WENLING MCT HKD 2.06 2.06 - -
2.06 1.91 - -
1380 CHI KINGSTONE HKD 0.127 0.127 - -
0.127 0.115 - -
1381 CANVEST ENV HKD 4.44 4.42 4.45 2,554,000
4.41 4.41 4.41 11,340,290
1382 PACIFICTEXTILES HKD 1.61 1.58 1.61 2,281,000
1.58 1.57 1.58 3,627,610
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.10 10.98 11.26 1,957,000
10.98 10.94 10.94 21,646,104
1388 EMBRY HOLDINGS HKD 0.285 0.37 - -
0.285 0.28 - -
1389 MAJOR HLDGS HKD 0.20 0.213 0.22 24,000
0.213 0.188 0.22 5,016
1393 HIDILI INDUSTRY HKD 0.08 0.084 0.085 202,000
0.081 0.081 0.081 16,727
1395 ELL ENV HKD 0.11 - 0.12 80,000
0.12 0.104 0.10 8,990
1396 GD-HKGBA HLDGS HKD 0.385 0.355 0.385 82,000
0.33 0.33 0.31 29,510
1397 BAGUIO GREEN HKD 0.64 0.65 0.64 60,000
0.64 0.63 0.64 38,400
* 1398 ICBC HKD 4.62 4.70 4.70 332,636,848
4.70 4.69 4.63 1,556,589,208
1399 VESON HLDG HKD 0.22 0.22 0.211 22,000
0.211 0.21 0.211 4,642
1400 MOODY TECH HLDG HKD 0.046 0.048 - -
0.046 0.044 - -
1401 SPROCOMM INTEL HKD 3.10 3.49 3.49 170,000
3.49 3.47 3.13 574,540
1402 I-CONTROL HKD 0.34 0.33 0.36 1,610,000
0.315 0.315 0.315 531,350
1405 DPC DASH HKD 65.45 65.00 66.50 36,700
64.25 63.35 63.05 2,352,945
1406 CLARITY MEDICAL HKD 0.385 0.40 0.41 66,250
0.41 0.385 0.385 26,256
1407 JY GAS HKD 0.52 0.54 0.53 262,000
0.53 0.52 0.52 136,260
1408 MACAU E&M HKD 0.167 0.168 0.151 40,000
0.152 0.152 0.151 6,040
1410 EDVANCE INTL HKD 0.195 0.20 - -
0.195 0.185 - -
1412 Q P GROUP HKD 1.06 1.09 - -
1.06 1.01 - -
1413 KWONG LUEN ENG HKD 0.128 0.137 0.14 540,000
0.137 0.131 0.137 74,115
1415 COWELL HKD 23.45 22.60 23.65 1,976,000
22.55 22.55 22.40 45,168,740
1416 CTR HOLDINGS HKD 0.048 0.05 - -
0.048 0.043 - -
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.191 0.191 0.191 16,000
0.191 0.189 0.191 3,056
1419 HUMAN HEALTH HKD 1.03 1.04 - -
1.03 1.01 - -
1420 CHUAN HOLDING HKD 0.08 - - -
0.08 0.08 - -
1421 KINGBO STRIKE HKD 0.365 0.42 - 500
0.385 0.385 - 157
1425 JUSTIN ALLEN H HKD 0.57 0.55 0.57 3,755,000
0.55 0.54 0.55 2,095,550
1426 SPRING REIT HKD 1.90 1.90 1.89 131,000
1.89 1.89 1.87 246,350
1427 CH TIANBAO GP HKD 0.18 0.18 0.18 21,000
0.18 0.165 0.159 3,757
1428 BRIGHT SMART HKD 1.90 1.91 1.92 7,634,000
1.91 1.90 1.90 14,563,440
1429 SKYMISSION GP HKD 0.029 0.033 0.028 192,000
0.029 0.029 0.028 5,376
1431 YST DAIRY HKD 0.11 0.108 - -
0.108 0.104 - -
1432 CHINA SHENGMU HKD 0.181 0.18 0.181 142,000
0.173 0.173 0.171 24,462
1433 CIRTEK HLDGS HKD 0.039 0.05 0.052 8,300,000
0.049 0.047 0.039 357,790
1440 STAR SHINE HLDG HKD 3.34 3.34 3.34 555,000
3.33 3.26 3.20 1,815,600
1442 INFINITY L&T HKD 0.255 0.25 0.255 2,720,000
0.248 0.248 0.245 670,675
1443 FULUM GP HLDG HKD 0.14 0.145 0.145 166,000
0.145 0.142 0.142 23,902
1446 HUNGFOOKTONG HKD 0.158 0.164 - -
0.158 0.156 - -
1447 SFK HKD 0.58 0.79 - -
0.58 0.51 - -
1448 FU SHOU YUAN HKD 4.80 4.85 4.86 2,171,000
4.85 4.84 4.80 10,507,190
1449 LEADER EDU HKD 0.25 0.285 0.275 2,000
0.25 0.25 0.25 525
1450 BE FRIENDS HLDG HKD 1.34 1.36 1.36 578,000
1.36 1.32 1.31 777,000
1451 MS GROUP HLDGS HKD 0.85 0.87 0.86 56,000
0.86 0.85 0.83 48,040
1452 DENOX ENV HKD 0.055 0.067 - -
0.058 0.058 - -
1455 FOURACE IND GP HKD 0.177 0.177 0.177 20,000
0.17 0.17 0.17 3,505
1456 GUOLIAN SEC HKD 2.91 2.90 2.93 1,749,000
2.90 2.89 2.89 5,081,875
1458 ZHOU HEI YA HKD 1.60 1.50 1.62 7,350,000
1.49 1.49 1.49 11,220,550
1459 JUJIANG CONS HKD 0.30 0.28 0.29 14,000
0.28 0.265 0.26 3,790
1460 ICO GROUP HKD 0.141 0.149 0.15 102,000
0.149 0.133 0.133 15,107
1461 ZHONGTAIFUTURES HKD 0.465 0.455 0.48 576,000
0.455 0.445 0.44 256,355
1463 C-LINK SQ HKD 0.345 0.315 0.31 42,000
0.305 0.305 0.285 12,690
1466 AFFLUENTPARTNER HKD 0.495 0.55 0.49 37,111
0.50 0.50 0.49 18,082
1468 KINGKEY FIN INT HKD 0.064 0.064 0.066 546,951,500
0.064 0.063 0.063 35,124,106
1469 GET NICE FIN HKD 0.69 0.69 - -
0.69 0.66 - -
1470 PROSPER ONE HKD 0.041 0.045 0.034 20,000
0.034 0.032 0.034 680
1471 ZHONGMIAO HKD 6.31 6.14 6.19 51,000
6.14 6.05 5.86 308,920
1472 SANG HING HLDGS HKD 0.05 0.055 - -
0.05 0.05 - -
1473 PANGAEA CONNECT HKD 0.188 0.18 0.211 2,648,000
0.172 0.172 0.165 469,964
1475 NISSIN FOODS HKD 4.27 4.25 4.34 462,000
4.20 4.20 4.20 1,950,975
1476 HENGTOU SEC HKD 1.56 1.75 1.55 1,000
1.55 1.52 1.55 1,550
1477 OCUMENSION-B HKD 6.57 6.47 6.58 1,998,500
6.47 6.40 6.18 12,781,335
1478 Q TECH HKD 4.77 4.89 4.97 6,142,000
4.89 4.87 4.75 30,059,800
1480 YAN TAT GROUP HKD 1.05 1.05 1.06 138,000
1.05 1.04 1.05 144,920
1481 SMART GLOBE HKD 0.61 0.63 0.65 100,000
0.63 0.62 0.63 63,400
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 10,000
0.48 - 0.48 4,800
1488 BEST FOOD HLDG HKD 0.69 0.70 - -
0.69 0.66 - -
1489 GC CONSTRUCTION HKD 0.475 0.49 0.49 240,000
0.49 0.48 0.475 115,200
1490 CHESHI TECH HKD 0.21 0.225 0.214 12,000
0.214 0.213 0.214 2,568
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.094 0.10 0.096 216,000
0.096 0.096 0.092 20,432
1497 YAN PALACE HKD 14.70 13.84 14.40 123,600
13.60 13.60 13.54 1,709,496
1498 PURAPHARM HKD 0.69 0.67 0.67 12,500
0.67 0.66 0.66 8,360
1499 OKG TECH HKD 0.143 0.149 0.149 260,000
0.149 0.135 0.145 38,140
1500 INCON HKD 0.067 0.079 0.067 20,000
0.067 0.066 0.067 1,340
1501 INT MEDICAL HKD 28.60 28.55 28.55 4,000
28.55 27.30 28.55 114,200
1502 FIN STREET PPT HKD 2.26 2.26 - -
2.26 2.18 - -
1503 CMC REIT HKD 1.20 1.22 1.22 336,000
1.20 1.20 1.20 405,780
1508 CHINA RE HKD 0.64 0.67 0.67 16,820,000
0.67 0.66 0.65 11,096,720
1513 LIVZON PHARMA HKD 24.80 24.65 25.00 128,486
24.45 24.45 24.45 3,169,827
1515 CR MEDICAL HKD 3.15 3.19 3.22 1,570,500
3.18 3.18 3.15 5,014,745
1516 SUNAC SERVICES HKD 1.71 1.72 1.75 4,226,515
1.72 1.71 1.70 7,315,020
1518 NC HEALTHCARE HKD 0.80 0.98 - -
0.80 0.74 - -
1519 J&T EXPRESS-W HKD 6.81 7.24 7.45 39,791,369
7.23 7.23 7.00 287,796,303
1520 VIRTUAL MIND HKD 0.062 0.059 0.059 438,000
0.059 0.056 0.056 24,960
1521 FRONTAGE HKD 0.75 0.75 0.79 25,416,000
0.74 0.74 0.71 18,886,568
1522 BII TRANS TECH HKD 0.29 0.295 0.30 460,000
0.29 0.29 0.29 135,360
1523 PLOVER BAY TECH HKD 3.68 3.95 3.95 912,000
3.95 3.91 3.67 3,468,560
1525 GENCH EDU HKD 2.91 3.06 2.91 86,000
2.90 2.88 2.89 249,680
1526 RICI HEALTH HKD 1.24 1.25 1.25 112,000
1.25 1.21 1.21 137,000
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.10 - -
1528 RS MACALLINE HKD 1.22 1.22 1.24 397,800
1.22 1.21 1.21 486,813
1529 YUES INTL HLDG HKD 0.195 0.193 0.19 350,000
0.19 0.182 0.18 64,760
1530 3SBIO HKD 6.50 6.51 6.61 3,257,000
6.51 6.49 6.43 21,213,676
1532 CHINA PARTYTIME HKD 0.066 0.071 0.075 825,000
0.063 0.063 0.057 49,710
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.33 0.325 198,000
0.325 0.31 0.305 61,760
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 - -
0.50 0.49 - -
1541 IMMUNEONCO-B HKD 9.35 9.26 9.35 125,200
9.26 9.04 8.83 1,140,104
1542 TAIZHOU WATER HKD 2.80 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 0.069 - -
1546 THELLOY DEV HKD 0.108 0.107 - -
0.107 0.092 - -
1547 IBI GROUP HLDGS HKD 0.231 0.231 - -
0.231 0.205 - -
1548 GENSCRIPT BIO HKD 12.80 12.72 12.94 5,708,000
12.72 12.70 12.62 72,801,266
1549 EVER HARVEST GP HKD 0.063 0.063 - -
0.063 0.06 - -
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.12 0.12 0.12 10,000
0.12 0.112 0.12 1,175
1553 MAIKE TUBE HKD 1.32 1.33 1.36 2,000
1.33 1.23 1.36 2,720
1555 MIE HOLDINGS HKD 0.019 0.018 0.018 2,488,000
0.018 0.017 0.017 42,994
1556 CHINNEY KW HKD 0.245 0.255 0.245 60,000
0.245 0.245 0.245 14,700
1557 K.H. GP HLDGS HKD 0.131 0.14 - -
0.133 0.133 - -
1558 HEC CJ PHARM HKD 9.70 9.74 9.86 1,230,200
9.73 9.73 9.68 12,007,121
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 0.157 0.184 0.161 88,000
0.151 0.142 0.151 13,820
1563 ALLI INTL ED LE HKD 0.42 0.37 0.42 40,365,000
0.365 0.365 0.36 15,123,405
1565 VIRSCEND EDU HKD 0.30 0.29 0.30 281,000
0.28 0.28 0.28 80,710
1566 CA CULTURAL HKD 0.05 0.05 0.05 206,000
0.05 0.047 0.048 10,259
1568 SUNDART HLDGS HKD 0.345 0.365 0.345 64,000
0.345 0.345 0.345 22,080
1569 MINSHENG EDU HKD 0.195 0.192 0.195 1,384,000
0.192 0.191 0.183 259,160
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.82 2.84 2.82 493,000
2.79 2.79 2.78 1,377,350
1572 CHINA ART FIN HKD 0.125 0.126 - -
0.125 0.118 - -
1575 REGAL PARTNERS HKD 0.076 0.095 0.088 400,000
0.088 0.092 0.08 33,020
1576 QILU EXPRESSWAY HKD 2.05 2.07 2.05 85,000
2.05 2.04 1.96 172,060
1577 HUIXIN CREDIT HKD 0.65 0.72 - -
0.65 - - -
1578 BANK OF TIANJIN HKD 1.66 1.74 - -
1.66 1.65 - -
1579 YIHAI INTL HKD 11.48 11.84 11.98 1,746,000
11.84 11.80 11.52 20,666,140
1580 DA SEN HLDGS HKD 0.125 0.139 - -
0.125 0.115 - -
1581 PROGRESSIVE P HKD 0.092 0.10 - -
0.092 0.084 - -
1582 CR CONSTRUCTION HKD 0.425 0.43 - -
0.425 0.42 - -
1583 QINQIN FOODS HKD 0.91 0.98 0.98 4,000
0.85 0.85 0.85 3,580
1585 YADEA HKD 10.00 9.63 10.28 9,729,737
9.62 9.62 9.53 94,350,909
1586 LEON INSPECTION HKD 1.30 1.32 1.31 104,000
1.31 1.28 1.30 135,520
1587 SHINEROAD INTL HKD 0.40 0.42 - -
0.405 0.405 - -
1588 CHANJET HKD 3.23 3.16 3.21 7,600
3.16 3.11 3.06 24,110
1591 SHUN WO GROUP HKD 0.018 0.019 0.019 300,000
0.019 0.017 0.017 5,420
1592 ANCHORSTONE HKD 0.032 0.03 - -
0.03 0.028 - -
1593 CHEN LIN EDU HKD 1.47 1.46 1.46 648,000
1.46 1.45 1.44 943,320
1596 YICHEN IND HKD 2.81 2.80 2.90 197,000
2.80 - 2.40 523,030
1597 NATURE ENERGY T HKD 4.10 4.10 - -
4.09 - - -
1598 21CENTURY EDU HKD 0.123 0.125 0.126 273,000
0.125 0.12 0.121 34,107
1599 UCD HKD 1.45 1.49 1.51 618,000
1.49 1.47 1.46 917,990
1600 TIAN LUN GAS HKD 3.41 3.48 3.50 1,251,000
3.48 3.44 3.42 4,331,735
1601 ZGC TEC LEASING HKD 0.68 0.70 - -
0.68 0.66 - -
1606 CDB LEASING HKD 1.44 1.42 1.45 4,268,000
1.42 1.41 1.38 5,982,660
1608 VPOWER GROUP HKD 0.275 0.285 0.285 46,000
0.28 0.24 0.22 12,950
1610 COFCO JOYCOME HKD 1.55 1.55 1.58 6,912,000
1.55 1.54 1.54 10,752,290
1611 SINOHOPE TECH HKD 1.91 1.98 2.03 504,000
1.98 1.97 1.91 1,001,225
1612 VINCENT MED HKD 0.415 0.405 0.40 68,000
0.40 0.385 0.40 27,200
1613 SYNERTONE HKD 0.305 0.345 0.37 371,968
0.33 0.33 0.33 124,097
1615 AB BUILDERS HKD 0.217 0.239 0.235 1,505,000
0.217 0.217 0.217 353,585
1616 A METAVERSE HKD 0.015 0.015 0.015 2,404,000
0.015 0.014 0.013 32,858
1617 NANFANG COMM HKD 0.08 0.079 0.078 84,000
0.078 0.075 0.075 6,396
1618 MCC HKD 1.49 1.51 1.52 7,063,000
1.50 1.50 1.49 10,638,887
1620 CINESE INTL HKD 0.049 0.051 - -
0.049 0.043 - -
1621 VICO INTL HLDGS HKD 0.066 0.07 0.071 256,000
0.071 0.061 0.061 15,992
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.08 3.18 3.22 603,000
3.15 3.08 3.08 1,901,440
1627 ABLE ENG HLDGS HKD 0.46 0.47 - -
0.46 0.45 - -
1628 YUZHOU GROUP HKD 0.072 0.072 0.076 91,000
0.07 0.07 0.069 6,501
1629 CHAMP ALLI INTL HKD 0.133 0.133 - -
0.133 0.115 - -
1630 KIN SHING HLDGS HKD 0.03 0.031 - -
0.03 0.026 - -
1631 REF HOLDINGS HKD 0.249 0.26 - -
0.249 0.245 - -
1632 MSCTECH HKD 0.285 0.295 0.30 604,000
0.295 0.285 0.275 180,600
1633 SHEUNG YUE GP HKD 0.115 0.112 - -
0.112 0.091 - -
1635 DZUG HKD 1.35 1.35 1.43 47,919,000
1.34 1.34 1.33 66,078,410
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.091 0.108 - -
0.091 0.091 - -
1638 KAISA GROUP HKD 0.106 0.108 0.12 2,147,428
0.107 0.106 0.105 231,481
1640 RUICHENG CHINA HKD 0.95 0.95 0.96 924,000
0.95 0.92 0.91 857,220
1643 MODERN CHI MED HKD 0.325 0.32 0.325 12,000
0.32 0.30 0.325 3,900
1645 HAINA INTEL HKD 1.15 1.20 1.23 1,100,000
1.20 1.13 1.07 1,282,440
1647 GRANDSHORES HKD 0.052 0.055 0.053 455,000
0.052 0.051 0.052 23,765
1650 HYGIEIA GROUP HKD 0.10 0.103 0.108 568,000
0.103 0.097 0.098 56,784
1651 TSUGAMI CHINA HKD 9.76 9.80 9.80 17,000
9.70 9.70 9.70 165,800
1652 FUSEN PHARM HKD 0.94 0.94 0.94 5,000
0.94 0.90 0.94 4,700
1653 MOS HOUSE HKD 0.35 0.355 0.35 100,000
0.35 0.315 0.35 35,000
1655 OKURA HOLDINGS HKD 0.20 0.218 0.21 30,000
0.21 0.196 0.21 6,300
1656 ISDN HOLDINGS HKD 1.75 1.75 - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.30 4.38 4.40 53,735,810
4.38 4.37 4.30 234,737,505
1660 ZHAOBANGJI LIFE HKD 0.118 0.128 0.13 10,600,000
0.124 0.124 0.116 1,274,072
1661 CH FRONTIER TEC HKD 0.145 0.149 0.149 260,000
0.145 0.145 0.145 37,783
1662 YEE HOP HLDGS HKD 1.58 1.54 1.57 76,000
1.54 1.51 1.52 117,640
1663 S HARBOURHOLD HKD 0.114 0.113 - -
0.113 0.108 - -
1665 PENTAMASTER HKD 0.65 0.64 0.73 3,634,000
0.64 0.62 0.62 2,354,040
1666 TONG REN TANG HKD 5.12 5.10 5.22 476,000
5.10 5.09 5.02 2,431,755
1667 DIMMI LIFE HLDG HKD 0.27 0.295 - -
0.27 0.27 - -
1668 CHINASOUTHCITY HKD 0.179 0.166 0.176 39,114,000
0.165 0.165 0.164 6,528,650
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.52 - -
1671 TIANBAO ENERGY HKD 0.46 0.46 - -
0.46 0.42 - -
1672 ASCLETIS-B HKD 0.83 0.81 0.84 2,458,000
0.80 0.80 0.79 1,978,020
1673 HUAZHANG TECH HKD 0.25 0.28 0.24 54,000
0.24 0.24 0.24 12,960
1675 ASIAINFO TECH HKD 5.20 5.32 5.35 899,600
5.25 5.25 5.19 4,751,477
1676 GAODI HOLDINGS HKD 1.57 1.48 1.58 2,416,000
1.47 1.47 1.47 3,743,920
1679 RISECOMM GP HKD 0.31 0.32 - -
0.31 0.265 - -
1680 MACAU LEGEND HKD 0.087 0.093 0.091 75,000
0.09 0.09 0.085 6,680
1681 CONSUN PHARMA HKD 5.65 5.60 5.69 2,128,000
5.60 5.58 5.55 11,927,430
1682 HP LIVING TECH HKD 0.09 0.102 - -
0.09 0.089 - -
1683 HOPE LIFE INT HKD 0.054 0.064 0.068 688,000
0.064 0.054 0.055 38,640
1685 BOER POWER HKD 0.146 0.153 0.141 31,000
0.145 0.145 0.132 4,124
1686 SUNEVISION HKD 2.97 3.11 3.12 1,583,000
3.11 3.10 2.95 4,832,360
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.63 0.62 0.62 310,000
0.62 0.56 0.60 190,280
1690 LAP KEI ENGRG HKD 0.074 0.075 0.074 660,000
0.074 0.071 0.071 48,810
1691 JS GLOBAL LIFE HKD 1.63 1.70 1.70 4,372,500
1.69 1.69 1.63 7,333,810
1692 TOWNRAY HLDGS HKD 2.47 2.55 2.52 82,000
2.52 2.47 2.46 205,400
1695 S&P INTL HLDG HKD 0.048 0.048 - -
0.048 0.045 - -
1696 SISRAM MED HKD 3.25 3.18 3.25 465,035
3.16 3.16 3.15 1,485,009
1697 SDITC HKD 0.34 0.34 - -
0.34 0.295 - -
1698 TME-SW HKD 42.15 40.75 41.60 311,200
40.75 40.65 40.50 12,709,895
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.148 0.15 - 20,000
0.148 0.13 - 3,000
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 1.56 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.39 0.39 0.40 48,000
0.385 0.37 0.385 18,740
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 0.455 0.44 4,000
0.44 - 0.44 1,760
1709 DL HOLDINGS GP HKD 4.10 4.18 4.22 1,080,000
4.15 4.15 4.10 4,497,665
1710 TRIO IND ELEC HKD 0.179 0.179 0.179 8,000
0.179 0.171 0.179 1,432
1711 ULFERTS HKD 0.084 0.102 - 10,000
0.084 0.082 - 960
1712 DRAGON MINING HKD 1.72 1.73 1.75 53,000
1.73 1.65 1.72 92,190
1713 SICHUAN EN INV HKD 1.98 2.03 2.00 46,000
2.00 2.00 2.00 92,000
1715 VOLCANO SPRING HKD 0.77 0.81 0.82 90,000
0.81 0.69 0.75 69,600
1716 MOST KWAI CHUNG HKD 0.365 0.385 0.38 52,000
0.38 0.36 0.365 19,250
1717 AUSNUTRIA HKD 1.90 1.92 1.90 2,000
1.87 1.81 1.87 3,770
1718 WAN KEI GROUP HKD 0.405 0.40 0.40 55,000
0.395 0.39 0.39 21,775
1719 CIL GROUP HKD 0.71 0.71 - -
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 0.385 - -
1722 KIN PANG HLDGS HKD 0.058 0.062 - -
0.058 0.058 - -
1723 HK ASIA HLDGS HKD 0.26 0.275 - -
0.26 0.255 - -
1725 USPACE TECH HKD 0.81 0.81 0.84 1,642,600
0.80 0.80 0.76 1,313,600
1726 HKE HOLDINGS HKD 1.95 1.91 2.03 210,000
1.91 1.86 1.90 405,200
1727 HEBEI CONS HKD 0.45 0.48 0.50 37,500
0.49 0.46 0.46 17,885
1728 ZHENGTONGAUTO HKD 0.121 0.123 0.128 67,000
0.123 0.12 0.12 8,129
1729 TIME INTERCON HKD 3.57 3.65 3.70 4,688,000
3.65 3.60 3.55 17,089,760
1730 LHN HKD 1.88 2.16 - -
1.88 1.82 - -
1731 PROSPEROUS IND HKD 0.73 0.73 0.73 148,000
0.71 0.71 0.71 105,600
1732 XIANGXING INT HKD 0.133 0.138 0.13 240,000
0.13 0.128 0.129 31,180
1733 E-COMMODITIES HKD 1.49 1.45 1.49 2,590,000
1.45 1.44 1.44 3,794,740
1735 CENTRAL NEW EGY HKD 8.78 8.88 9.03 3,496,000
8.88 8.85 8.69 31,089,150
1736 PARENTING NET HKD 0.064 0.064 - -
0.064 0.059 - -
1737 A & S GROUP HKD 0.126 0.128 0.127 270,000
0.127 0.125 0.123 33,740
1738 FS ANTHRACITE HKD 0.118 0.128 - -
0.118 0.118 - -
1739 QEEKA HOME HKD 0.206 0.226 0.228 115,000
0.226 0.209 0.21 24,375
1740 VALUES CULTURAL HKD 0.108 0.107 - -
0.107 0.098 - -
1741 RI YING HLDGS HKD 0.037 0.037 0.04 1,828,000
0.038 0.036 0.034 68,212
1742 HPC HOLDINGS HKD 0.046 0.051 - -
0.049 0.049 - -
1745 LVJI TECH HKD 0.36 0.375 - -
0.36 0.35 - -
1746 MAN SHUN GP HKD 0.191 - 0.20 104,000
0.20 0.191 0.199 20,796
1747 HOME CONTROL HKD 0.40 0.48 - -
0.40 0.32 - -
1748 XIN YUAN ENT HKD 4.04 4.16 - -
4.04 3.09 - -
1749 SHANSHAN HKD 0.78 0.83 - -
0.78 0.75 - -
1750 REM GROUP HLDGS HKD 0.028 0.03 - -
0.028 0.026 - -
1751 KINGLAND GROUP HKD 0.50 0.54 0.52 10,000
0.52 0.52 0.52 5,200
1752 TOP EDUCATION HKD 0.061 0.064 - -
0.061 - - -
1753 DUIBA HKD 0.248 0.244 0.255 194,000
0.244 0.238 0.227 47,527
1755 S-ENJOY SERVICE HKD 2.85 2.91 2.93 182,000
2.89 2.89 2.84 528,660
1756 C VOCATIONAL ED HKD 0.55 0.56 0.56 12,000
0.55 0.55 0.55 6,610
1757 AFFLUENT FDN HKD 0.162 0.18 - -
0.162 - - -
1758 BOJUN EDU HKD 0.203 0.22 0.203 10,000
0.203 - 0.203 2,030
1759 SINO GAS HLDGS HKD 0.56 0.50 - -
0.50 0.45 - -
1760 INTRON TECH HKD 1.48 1.50 1.50 52,000
1.49 1.48 1.48 77,760
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.103 0.104 0.103 1,932,500
0.10 0.10 0.10 196,903
1763 CIRC HKD 10.50 10.64 10.98 72,200
10.64 10.60 10.62 772,272
1765 XJ INTL HLDGS HKD 0.20 0.196 0.202 20,588,000
0.196 0.195 0.194 4,064,648
1766 CRRC HKD 5.05 5.24 5.32 63,808,387
5.24 5.23 5.05 335,515,673
1767 TS WONDERS HKD 0.199 0.217 - -
0.199 0.199 - -
1769 SCHOLAR EDU HKD 5.70 5.78 5.95 3,793,000
5.78 5.76 5.67 22,035,020
1771 SUNFONDA GP HKD 0.52 0.60 - -
0.53 0.53 - -
1772 GANFENGLITHIUM HKD 16.96 17.74 17.88 7,446,981
17.74 17.72 17.12 131,615,393
1773 TIANLI INT HLDG HKD 4.27 4.26 4.34 7,200,000
4.26 4.21 4.19 30,572,386
1775 BEXCELLENT GP HKD 0.238 0.235 - -
0.235 - - -
1776 GF SEC HKD 6.38 6.43 6.50 4,468,778
6.43 6.42 6.40 28,787,913
1777 FANTASIA HKD 0.053 0.051 0.053 348,000
0.051 0.048 0.048 17,376
1778 COLOUR LIFE HKD 0.187 0.198 0.197 5,000
0.182 0.181 0.182 940
1780 RONGZUN INT'L H HKD 1.44 1.70 - -
1.44 1.25 - -
1782 IB DIGITAL TECH HKD 4.31 4.33 4.33 225,000
4.32 3.98 4.20 970,450
1783 ENVISION GREEN HKD 5.17 5.07 5.20 2,222,000
5.05 5.05 5.00 11,299,508
1785 CHENGDU EXPWAY HKD 2.05 2.04 2.03 33,000
2.03 2.03 2.01 66,630
1786 CRCCE HKD 0.69 0.69 0.70 21,500
0.69 0.68 0.68 14,740
1787 SD GOLD HKD 15.64 16.44 16.54 7,111,724
16.44 16.42 15.82 116,253,233
1788 GUOTAI JUNAN I HKD 0.61 0.62 0.62 1,671,000
0.61 0.61 0.61 1,027,130
1789 AK MEDICAL HKD 4.47 4.50 4.60 1,222,000
4.46 4.46 4.46 5,484,300
1790 TIL ENVIRO HKD 0.75 0.75 - -
0.75 0.243 - -
1792 CMON HKD 0.027 0.029 - -
0.027 0.027 - -
1793 WECON HOLDINGS HKD 0.147 0.153 - -
0.147 0.143 - -
1795 YADONG GROUP HKD 0.92 0.94 1.01 156,000
0.98 0.92 0.92 146,850
1796 YIELD GO HLDGS HKD 2.21 2.07 2.19 72,000
1.96 1.96 1.96 145,960
1797 EAST BUY HKD 10.68 11.04 11.18 7,495,000
11.04 11.02 10.76 82,612,468
1798 DATANG RENEW HKD 2.05 2.03 2.07 3,619,000
2.02 2.02 2.01 7,341,980
1799 XINTE ENERGY HKD 7.30 7.39 7.49 404,000
7.38 7.38 7.36 3,001,804
1800 CHINA COMM CONS HKD 4.87 4.86 4.95 7,609,135
4.86 4.85 4.84 37,208,969
1801 INNOVENT BIO HKD 40.90 40.75 41.85 4,398,584
40.70 40.70 40.30 179,202,761
1802 WENYE GROUP HKD 0.044 0.044 - -
0.044 0.036 - -
1803 BJ SPORTS & ENT HKD 0.067 0.075 0.064 52,500
0.064 0.064 0.064 3,360
1808 ENTERPRISE DEV HKD 3.90 3.97 4.03 110,060
3.90 3.84 3.83 429,251
1809 PRINX CHENGSHAN HKD 7.44 7.55 7.62 364,000
7.55 7.49 7.44 2,734,485
* 1810 XIAOMI-W HKD 17.32 17.64 18.04 123,269,250
17.62 17.62 17.48 2,190,095,541
1811 CGN NEW ENERGY HKD 2.18 2.18 2.20 5,294,000
2.18 2.17 2.16 11,563,500
1812 CHENMING PAPER HKD 1.62 1.59 1.63 4,144,500
1.57 1.57 1.57 6,599,205
1813 KWG GROUP HKD 0.238 0.243 0.246 2,819,000
0.243 0.239 0.235 680,452
1815 CSMALL HKD 0.275 0.29 0.295 17,377,000
0.29 0.27 0.27 4,844,150
1816 CGN POWER HKD 3.30 3.41 3.42 66,771,658
3.41 3.40 3.30 225,949,332
1817 MULSANNE GROUP HKD 1.34 1.32 - -
1.32 0.69 - -
1818 ZHAOJIN MINING HKD 13.06 13.74 14.06 13,732,405
13.72 13.72 13.28 188,882,683
1820 PM PACKAGING HKD 6.30 6.30 6.30 22,000
6.30 - 6.30 138,600
1821 ESR HKD 11.34 11.56 11.70 4,175,600
11.56 11.54 11.44 47,961,090
1822 CHINA WOOD INT HKD 0.305 0.425 - -
0.305 0.14 - -
1823 HUAYUEXPRESSWAY HKD 0.49 0.50 0.50 178,000
0.495 0.495 0.49 87,700
1825 STERLING GP HKD 0.118 0.125 - -
0.118 0.115 - -
1826 FDB HOLDINGS HKD 0.057 0.065 - -
0.057 0.042 - -
1827 MIRICOR HKD 1.15 1.30 - -
1.15 1.07 - -
1830 PERFECT MEDICAL HKD 2.27 2.35 2.36 325,000
2.34 2.34 2.29 755,230
1831 SHIFANG HLDG HKD 0.055 0.06 0.055 80,000
0.055 0.048 0.055 4,400
1832 SAI LEISURE HKD 0.56 0.59 - 2,000
0.56 0.54 - 1,100
1833 PA GOODDOCTOR HKD 11.18 10.92 11.34 7,485,645
10.92 10.90 10.84 82,538,124
1835 REALWAY CAPITAL HKD 1.79 1.79 - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.88 13.56 13.88 291,500
13.52 13.52 13.30 3,949,776
1837 NATURAL FOOD IH HKD 0.455 0.46 0.46 1,098,000
0.45 0.445 0.445 493,800
1841 A.PLUS GROUP HKD 0.18 0.20 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.065 0.066 0.066 40,000
0.066 0.065 0.066 2,640
1843 SNACK EMPIRE HKD 0.146 0.146 - -
0.146 0.136 - -
1845 WG ENV TECH HKD 0.20 0.20 - -
0.20 - - -
1846 EUROEYES HKD 4.70 4.79 4.90 53,000
4.65 4.65 4.65 252,650
1847 GHPC HKD 0.415 0.45 - -
0.415 0.375 - -
1848 CALC HKD 2.84 2.90 2.90 235,504
2.85 2.85 2.81 675,901
1849 AM GROUP HKD 0.06 - 0.06 35,000
0.06 0.06 0.06 2,100
1850 HSC RESOURCES HKD 0.21 0.215 0.21 70,000
0.21 0.20 0.21 14,700
1851 GINGKO EDU HKD 0.61 0.65 0.61 34,000
0.59 0.58 0.56 20,480
1853 CHUNCHENG HEAT HKD 1.45 1.60 - -
1.45 1.25 - -
1854 CHINA WANTIAN HKD 1.17 1.17 1.18 1,220,000
1.17 1.15 1.14 1,416,100
1855 ZONQING LTD-NEW HKD 9.00 8.42 8.94 458,000
8.42 8.33 8.33 3,964,160
1856 ERNEST BOREL HKD 1.28 1.28 1.27 103,000
1.27 1.23 1.25 128,830
1857 CEB WATER HKD 1.44 1.45 1.46 945,000
1.45 1.44 1.43 1,371,030
1858 CHUNLI MEDICAL HKD 7.92 7.86 8.05 360,750
7.86 7.79 7.80 2,835,690
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.76 1.77 1.80 311,000
1.77 1.76 1.76 552,660
1861 PRECIOUS DRAGON HKD 1.78 1.90 1.96 2,000
1.90 1.70 1.96 3,920
1862 JINGRUI HLDGS HKD 0.06 0.06 0.06 20,000
0.055 0.055 0.055 1,155
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.018 0.02 0.019 2,172,000
0.019 0.019 0.018 41,252
1866 CHINA XLX FERT HKD 3.53 3.54 3.56 492,000
3.47 3.47 3.45 1,716,780
1867 STD DEV GROUP HKD 0.24 0.245 0.24 1,040,000
0.24 0.225 0.235 248,660
1868 NEO-NEON HKD 0.40 0.40 0.40 4,000
0.40 0.395 0.395 1,590
1869 KAFELAKU COFFEE HKD 0.185 0.188 - -
0.185 0.179 - -
1870 ACME INTL HLDGS HKD 2.07 2.10 2.11 655,000
2.10 2.02 2.02 1,361,225
1871 CHINA ORIENTED HKD 0.213 0.225 0.221 4,000
0.221 0.213 0.221 884
1872 GUAN CHAO HLDGS HKD 0.86 1.06 0.98 113,000
0.91 0.90 0.81 102,520
1873 VIVA BIOTECH HKD 0.50 0.51 0.51 1,156,500
0.51 0.50 0.495 578,067
1875 TOT BIOPHARM-B HKD 1.81 1.94 - -
1.81 1.81 - -
1876 BUD APAC HKD 9.48 9.31 9.50 8,403,000
9.31 9.30 9.25 78,369,853
1877 JUNSHI BIO HKD 11.66 11.88 11.86 3,396,000
11.86 11.86 10.44 37,941,748
1878 SOUTHGOBI HKD 2.59 2.57 2.62 395,000
2.57 2.53 2.48 1,008,951
1880 CTG DUTY-FREE HKD 50.15 50.15 51.00 663,800
50.15 50.10 50.00 33,460,240
1881 REGAL REIT HKD 0.46 0.465 0.465 73,000
0.465 0.455 0.455 33,555
1882 HAITIAN INT'L HKD 21.85 21.90 22.20 374,000
21.90 21.85 21.75 8,193,750
1883 CITIC TELECOM HKD 2.17 2.21 2.25 12,816,472
2.21 2.20 2.16 28,361,684
1884 EPRINT GROUP HKD 0.102 0.107 - -
0.102 0.102 - -
1888 KB LAMINATES HKD 6.70 6.81 7.04 3,078,000
6.81 6.80 6.70 21,110,415
1890 CHINA KEPEI HKD 1.41 1.36 1.43 3,784,000
1.36 1.34 1.32 5,134,720
1891 HENG HUP HKD 0.102 - - -
0.102 0.102 - -
1894 HANG YICK HLDGS HKD 0.025 0.026 0.026 1,300,000
0.025 0.025 0.025 33,655
1895 XINYUAN PM HKD 0.46 0.47 0.47 306,000
0.47 0.45 0.45 139,185
1896 MAOYAN ENT HKD 7.19 7.28 7.30 1,303,200
7.25 7.25 7.16 9,468,709
1897 MILLIONHOPE IND HKD 0.45 0.46 0.45 38,282
0.45 0.45 0.45 17,221
1898 CHINA COAL HKD 8.91 8.90 9.03 25,100,772
8.89 8.89 8.71 221,543,099
1899 XINGDA INT'L HKD 1.29 1.30 1.31 1,678,000
1.30 1.28 1.27 2,179,510
1900 CHINA ITS HKD 0.164 0.174 0.175 31,000
0.174 0.16 0.159 5,344
1901 FEIYANG GROUP HKD 0.091 0.093 0.095 218,000
0.095 0.084 0.083 19,816
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 0.40 12,000
0.40 0.40 0.40 4,800
1905 HAITONG UT HKD 0.84 0.86 0.86 3,288,000
0.84 0.84 0.83 2,771,840
1906 BONNY HLDG HKD 0.26 0.255 0.255 4,005,000
0.255 0.25 0.25 1,021,075
1907 CHINA RISUN GP HKD 2.85 2.87 2.87 6,408,000
2.87 2.86 2.84 18,292,430
1908 C&D INTL GROUP HKD 12.72 12.90 13.12 1,091,000
12.90 12.86 12.72 14,074,940
1909 FIRE ROCK HKD 0.134 0.13 0.13 352,000
0.13 0.127 0.127 45,030
1910 SAMSONITE HKD 19.36 19.88 20.10 8,492,314
19.88 19.82 19.58 168,243,418
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.061 0.071 - -
0.061 0.055 - -
1913 PRADA HKD 57.90 56.85 57.90 756,452
56.85 56.65 56.00 43,148,070
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.45 - -
1916 JIANGXI BANK HKD 0.60 0.61 0.61 1,605,500
0.60 0.59 0.60 967,615
1917 DOUMOB HKD 0.061 0.058 0.057 640,000
0.056 0.055 0.056 36,340
1918 SUNAC HKD 1.01 1.03 1.05 64,245,000
1.03 1.02 1.02 66,510,670
1919 COSCO SHIP HOLD HKD 11.02 10.82 11.14 15,419,916
10.82 10.80 10.74 168,235,086
1920 HANDS FORM HLDG HKD 0.295 0.345 0.33 40,000
0.33 0.295 0.31 12,600
1921 DALIPAL HLDG HKD 4.03 3.96 4.04 2,224,000
3.96 3.94 3.91 8,869,420
1922 RUISEN LIFE SER HKD 1.43 1.44 - -
1.43 1.35 - -
1925 KWUNGS AROMA HKD 1.16 1.20 1.17 22,000
1.17 1.15 1.15 25,620
1927 JIUJIUWANG HKD 0.129 0.131 0.133 30,000
0.129 0.122 0.121 3,815
1928 SANDS CHINA LTD HKD 14.76 14.78 15.28 15,311,415
14.78 14.76 14.76 228,537,258
1929 CHOW TAI FOOK HKD 6.69 6.72 6.82 10,190,074
6.72 6.71 6.66 68,580,114
1930 SHINELONG HKD 0.246 0.245 0.249 180,000
0.24 0.239 0.238 43,780
1931 IVD MEDICAL HKD 0.64 0.67 0.72 720,000
0.67 0.64 0.62 482,860
1932 CPM GROUP HKD 0.25 0.25 0.235 4,000
0.235 0.235 0.235 940
1933 ONEFORCE HLDGS HKD 0.15 0.159 - -
0.15 0.141 - -
1935 JH EDUCATION HKD 0.70 0.73 - -
0.70 0.70 - -
1936 RITAMIX HKD 0.55 0.57 - -
0.55 0.54 - -
1937 JIACHEN HOLDING HKD 0.14 0.155 0.151 195,000
0.151 0.151 0.14 28,260
1938 CHU KONG PIPE HKD 0.179 0.19 0.176 29,000
0.176 0.175 0.175 5,076
1939 TOKYO CHUO HKD 0.80 0.80 0.80 16,000
0.80 0.62 0.79 12,740
1940 CGII HLDGS HKD 0.50 0.49 0.50 136,000
0.475 0.465 0.49 67,220
1941 YE XING GROUP HKD 0.175 0.18 - -
0.175 0.165 - -
1942 MOG DIGITECH HKD 0.90 0.89 0.93 11,874,000
0.89 0.88 0.88 10,642,780
1943 SILVER TIDE HKD 0.69 0.72 0.70 55,000
0.70 0.69 0.69 38,400
1945 ZERO2IPO HKD 1.06 1.06 1.06 42,800
1.06 1.00 1.04 44,816
1947 MEIHAO GROUP HKD 0.345 0.37 0.345 30,000
0.35 0.33 0.345 10,350
1948 UJU HOLDING HKD 0.98 0.98 - -
0.98 - - -
1949 PLATT NERA HKD 0.37 0.36 0.37 178,000
0.355 0.35 0.35 64,840
1950 DIWANG IND H HKD 0.112 0.11 0.111 140,000
0.11 0.102 0.102 14,652
1951 JXR HKD 2.55 2.58 2.61 3,515,500
2.58 2.57 2.56 9,081,305
1952 EVEREST MED-B HKD 19.78 19.48 20.20 603,629
19.44 19.40 19.36 11,840,869
1953 RIMBACO HKD 0.14 0.143 0.142 135,000
0.142 0.142 0.142 19,170
1955 JOHNSON HLDGS HKD 0.265 0.29 0.265 4,000
0.265 0.265 0.265 1,060
1957 MBV INTL HKD 0.45 0.44 0.435 142,500
0.435 0.435 0.43 61,875
1958 BAIC MOTOR HKD 1.94 1.98 2.01 6,119,000
1.97 1.97 1.92 12,146,010
1959 CENT UNIT HLDG HKD 0.15 0.15 0.15 6,000
0.149 0.102 0.149 898
1960 TBKS HLDGS HKD 0.183 0.25 0.32 200,000
0.25 0.20 0.183 50,020
1961 INFINITIES TECH HKD 0.62 0.59 0.67 116,000
0.58 0.56 0.58 72,800
1962 EVERGREEN PG HKD 0.60 0.61 - -
0.60 0.58 - -
1963 BCQ HKD 5.00 5.04 5.05 1,754,000
5.04 5.03 5.02 8,836,305
1965 LANDSEA LIFE HKD 0.20 - - -
0.20 0.178 - -
1966 CHINA SCE GROUP HKD 0.133 0.139 0.139 8,162,000
0.139 0.136 0.13 1,071,769
1967 CONFIDENCE IN HKD 0.285 0.29 0.30 20,400
0.29 0.265 0.285 5,869
1968 HINGTEX HLDGS HKD 0.127 0.134 0.117 236,000
0.118 0.118 0.114 27,448
1969 CHINA CHUNLAI HKD 4.56 4.50 4.61 521,000
4.50 4.47 4.47 2,362,440
1970 IMAX CHINA HKD 7.99 8.24 8.28 6,900
8.05 8.05 8.03 56,265
1971 RSUN SER HKD 0.54 0.495 0.50 8,000
0.495 0.465 0.41 3,660
1972 SWIREPROPERTIES HKD 14.08 14.28 14.42 9,558,016
14.28 14.26 14.10 136,425,108
1973 TIAN TU CAPITAL HKD 3.25 3.10 - -
3.10 2.51 - -
1975 SUN HING PRINT HKD 0.355 0.35 - -
0.35 0.335 - -
1977 ANALOGUE HLDGS HKD 1.01 1.02 - -
1.01 1.01 - -
1978 LH GROUP HKD 0.445 0.45 0.455 236,000
0.45 0.445 0.445 106,070
1979 TEN PAO GROUP HKD 1.17 1.22 1.22 144,000
1.21 1.20 1.17 170,960
1980 TIANGE HKD 0.51 0.50 0.51 2,222,000
0.50 0.495 0.495 1,124,720
1981 CATHAY GP HLDGS HKD 0.83 0.83 0.83 119,000
0.83 0.81 0.81 96,750
1982 NAMESON HLDGS HKD 0.64 0.63 0.63 262,000
0.63 0.62 0.62 164,120
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.29 1.28 1.28 84,000
1.28 1.26 1.24 105,160
1986 TSAKER NE HKD 0.89 0.89 0.90 215,500
0.89 0.86 0.86 190,490
1987 BENG SOON MACH HKD 0.17 0.19 - -
0.17 0.168 - -
1988 MINSHENG BANK HKD 2.75 2.78 2.78 11,297,644
2.78 2.77 2.75 31,311,355
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.58 3.62 3.64 1,020,800
3.59 3.59 3.55 3,645,345
1993 ASIARAY HKD 0.90 1.04 - -
0.93 0.93 - -
1995 ES SERVICES HKD 1.51 1.57 1.58 2,053,800
1.56 1.56 1.49 3,205,190
1996 RSUN PPT HKD 0.057 0.059 0.06 256,000
0.058 0.045 0.05 12,810
1997 WHARF REIC HKD 21.30 22.40 22.40 4,884,926
22.40 22.35 21.55 108,126,072
1999 MAN WAH HLDGS HKD 4.64 4.72 4.77 4,529,600
4.70 4.70 4.58 21,343,930
2000 SIM TECH HKD 0.36 0.37 0.37 216,100
0.365 0.365 0.36 79,284
2001 NEW HIGHER EDU HKD 1.95 1.92 1.95 1,696,000
1.90 1.90 1.90 3,261,160
2002 SUNSHINE PAPER HKD 2.10 2.14 2.13 160,000
2.11 2.12 2.10 338,920
2003 VCREDIT HKD 2.19 2.30 2.30 8,400
2.29 2.18 2.18 18,432
2005 SSY GROUP HKD 3.73 3.72 3.91 3,456,000
3.72 3.71 3.66 12,833,510
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.47 1.47 19,000
1.47 1.42 1.46 27,850
2009 BBMG HKD 0.56 0.57 0.57 2,735,000
0.57 0.56 0.56 1,557,510
2011 GILSTON GROUP HKD 1.72 1.80 - -
1.72 1.63 - -
2012 SUNSHINE OIL HKD 0.50 0.53 0.53 21,000
0.50 0.485 0.50 10,530
2013 WEIMOB INC HKD 1.22 1.32 1.33 38,308,000
1.31 1.31 1.23 49,668,950
* 2015 LI AUTO-W HKD 76.60 80.65 82.60 14,831,811
80.65 80.60 79.65 1,203,259,459
2016 CZBANK HKD 2.14 2.10 2.12 34,333,000
2.10 2.09 2.07 71,972,982
2017 CHANHIGH HKD 0.25 0.275 - -
0.25 0.236 - -
2018 AAC TECH HKD 29.05 29.30 30.00 3,531,600
29.30 29.15 29.00 104,174,119
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 68.10 67.95 69.25 5,082,039
67.95 67.90 67.30 345,199,731
2022 DIGIT HOLLYWOOD HKD 0.062 0.06 0.057 312,000
0.057 0.057 0.053 17,264
2023 CHINA LUDAO HKD 0.88 0.86 0.86 12,000
0.86 0.80 0.81 10,080
2025 RUIFENG POWER HKD 1.52 1.52 1.51 100,000
1.51 1.42 1.50 150,780
2028 JOLIMARK HKD 0.067 0.064 - -
0.064 0.051 - -
2030 CABBEEN HKD 1.40 1.40 1.40 278,000
1.40 1.38 1.38 387,720
2031 AUSUPREME HKD 0.239 0.244 0.245 225,000
0.244 0.233 0.239 54,230
2033 TIME WATCH HKD 0.445 0.445 0.425 48,000
0.425 0.415 0.425 20,400
2038 FIH HKD 0.82 0.84 0.84 2,289,000
0.84 0.83 0.83 1,906,120
2039 CIMC HKD 5.68 5.70 5.78 482,388
5.70 5.68 5.62 2,755,783
2048 E-HOUSE ENT HKD 0.089 0.10 0.09 78,600
0.091 0.091 0.089 7,040
2051 51 CREDIT CARD HKD 0.275 0.244 0.25 1,830,000
0.24 0.24 0.236 446,330
2057 ZTO EXPRESS-W HKD 153.90 155.20 156.10 464,557
155.20 154.60 152.50 72,065,604
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.70 0.80 - -
0.70 0.70 - -
2068 CHALIECO HKD 1.59 1.62 1.63 793,000
1.62 1.61 1.59 1,285,510
2076 BOSS ZHIPIN-W HKD 53.00 56.85 56.70 52,500
56.70 56.70 54.10 2,912,015
2078 PANASIALUM HKD 0.199 0.199 - -
0.199 0.174 - -
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 0.031 - - -
0.031 0.027 - -
2096 SIMCERE PHARMA HKD 5.54 5.50 5.59 1,315,000
5.50 5.49 5.44 7,239,090
2098 ZALL SMARTCOM HKD 0.355 0.365 - -
0.355 0.30 - -
2099 CHINAGOLDINTL HKD 40.10 41.20 43.10 1,450,000
41.15 41.15 40.75 60,601,750
2100 BAIOO HKD 0.211 0.219 0.21 350,000
0.215 0.215 0.208 73,164
2101 FULU HOLDINGS HKD 1.66 2.10 2.11 944,000
2.10 2.06 1.79 1,872,710
2102 TAK LEE MACH HKD 0.138 0.138 - -
0.138 0.137 - -
2105 LAEKNA-B HKD 4.77 4.70 4.98 1,020,500
4.68 4.68 4.65 4,924,500
2107 FIRST SERVICE HKD 0.32 0.34 0.34 447,500
0.34 0.335 0.32 148,912
2108 K2 F&B HKD 0.18 0.188 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.122 - 0.113 561,000
0.112 0.105 0.102 61,686
2111 BEST PACIFIC HKD 2.25 2.19 2.24 464,000
2.19 2.16 2.14 1,002,580
2112 GRACE LIFE-TECH HKD 0.15 0.155 0.157 948,000
0.155 0.148 0.146 142,974
2113 CENTURY GP INTL HKD 0.044 0.038 0.043 3,310,000
0.038 0.035 0.032 120,360
2115 CM HI-TECH HKD 0.19 0.18 0.182 490,000
0.171 0.17 0.168 84,690
2116 JS INNOV HKD 0.385 0.405 0.40 106,000
0.40 0.36 0.36 40,790
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.61 0.61 170,000
0.60 0.60 0.60 102,280
2120 KN HOSPITAL HKD 13.42 13.90 13.54 700
13.24 13.24 13.02 9,296
2121 AINNOVATION HKD 3.21 3.25 3.28 1,799,200
3.24 3.24 3.19 5,825,212
2122 KIDSLAND INTL HKD 0.039 0.039 - -
0.039 0.035 - -
2125 STRAWBEAR ENT HKD 0.47 0.465 0.465 227,000
0.46 0.455 0.455 103,890
2126 JW THERAP-B HKD 1.46 1.44 1.48 389,500
1.42 1.42 1.41 556,240
2127 HUISEN SHARES HKD 0.099 0.097 0.099 12,000
0.097 0.092 0.099 1,188
2128 CHINA LESSO HKD 2.94 3.02 3.07 8,683,000
3.00 3.00 2.94 26,293,340
2129 LEGION CONSO HKD 0.096 0.098 0.098 60,000
0.096 0.096 0.095 5,835
2130 CN LOGISTICS HKD 3.58 3.60 3.60 12,000
3.60 3.52 3.51 42,810
2131 NETJOY HKD 0.52 0.53 0.56 79,000
0.53 0.50 0.50 41,960
2132 LANDRICH HLDG HKD 0.172 0.185 - -
0.172 0.161 - -
2135 RAILY AESMED HKD 0.097 0.103 - -
0.097 0.09 - -
2136 LIFESTYLE CHI HKD 0.70 0.72 0.73 241,000
0.72 0.69 0.71 172,675
2137 BRII-B HKD 0.95 1.00 1.01 910,500
0.98 0.98 0.92 876,110
2138 EC HEALTHCARE HKD 1.07 0.99 1.08 3,715,000
0.98 0.98 0.97 3,743,670
2139 BANK OF GANSU HKD 0.305 0.305 0.30 4,000
0.30 0.30 0.295 1,185
2142 HBM HOLDINGS-B HKD 1.26 1.25 1.26 316,000
1.23 1.23 1.23 395,360
2145 CHICMAX HKD 33.55 34.45 34.80 122,300
34.40 34.20 32.55 4,183,925
2146 ROISERV HKD 1.42 1.45 1.41 1,000
1.41 1.41 1.41 1,410
2147 ZHENGWEI GROUP HKD 0.053 0.052 0.052 3,556,001
0.052 0.051 0.05 180,340
2148 VESYNC HKD 4.15 4.18 4.22 356,000
4.18 4.15 4.13 1,488,125
2149 BATELAB HKD 25.30 25.15 25.35 21,500
25.05 24.05 24.80 544,785
2150 NAYUKI HKD 1.46 1.45 1.49 2,464,000
1.45 1.44 1.43 3,591,045
2152 SUXIN SERVICES HKD 6.94 6.93 - -
6.93 - - -
2153 TAT HONG EQUIP HKD 0.93 0.95 0.94 466,000
0.94 0.88 0.92 432,880
2155 MORIMATSU INTL HKD 4.29 4.02 4.54 6,445,500
4.00 4.00 3.90 26,197,135
2156 C&D PROPERTY HKD 2.75 2.75 2.82 361,000
2.75 2.71 2.66 1,004,320
2157 LEPU BIO-B HKD 2.99 2.97 3.01 591,000
2.96 2.96 2.92 1,753,430
2158 YIDU TECH HKD 3.37 3.39 3.48 1,044,300
3.39 3.38 3.37 3,567,650
2159 MEDIWELCOME HKD 0.325 0.325 0.325 8,000
0.325 0.31 0.325 2,600
2160 CARDIOFLOW-B HKD 0.72 0.70 0.74 5,187,000
0.70 0.68 0.69 3,664,100
2161 JBM HEALTHCARE HKD 0.91 0.92 0.91 24,759
0.90 0.90 0.89 22,452
2162 KEYMED BIO-B HKD 31.85 31.00 32.60 379,000
30.95 30.95 30.75 11,948,295
2163 BROAD HOMES HKD 0.88 0.90 1.00 13,200
0.90 0.89 0.88 11,967
2165 LING YUE SER GP HKD 1.40 1.39 1.39 31,000
1.37 1.37 1.34 41,590
2166 SMART-CORE HKD 1.22 1.22 1.30 8,000
1.21 1.07 1.12 9,700
2167 TI CLOUD HKD 2.40 2.44 2.45 3,000
2.44 2.35 2.44 7,326
2168 KAISA PROSPER HKD 1.99 2.10 2.15 20,250
2.10 1.91 2.12 43,530
2169 CANGGANGRAILWAY HKD 0.69 0.71 0.72 4,656,000
0.70 0.69 0.68 3,268,820
2170 BASECARE-B HKD 1.70 1.72 1.80 10,500
1.72 1.71 1.71 18,540
2171 CARSGEN-B HKD 4.07 3.95 4.10 710,500
3.92 3.92 3.92 2,872,494
2172 MICROPORT NEURO HKD 7.21 7.23 7.39 897,000
7.19 7.19 7.19 6,509,730
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.82 0.85 0.83 40,000
0.83 0.81 0.75 32,400
2177 UNQ HOLDINGS HKD 1.57 1.69 1.62 40,000
1.62 1.56 1.58 64,384
2178 PETRO-KING HKD 0.087 0.087 0.087 1,000
0.087 0.062 0.087 87
2179 RECBIO-B HKD 7.55 8.10 - -
7.55 7.55 - -
2180 MANPOWER GRC HKD 4.85 5.00 4.88 6,250
4.88 4.77 4.88 30,500
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.32 - -
2182 TIAN CHANG GP HKD 0.42 0.42 - -
0.42 0.38 - -
2185 BIOHEART-B HKD 1.40 - - -
1.40 1.36 - -
2186 LUYE PHARMA HKD 2.91 2.88 2.95 6,624,500
2.87 2.87 2.86 19,185,116
2187 ZHIXIN GP HLDG HKD 0.72 0.73 0.75 348,000
0.75 0.72 0.72 253,540
2188 TITANS ENERGY HKD 0.305 0.31 0.31 90,000
0.305 0.305 0.305 27,470
2189 KATO (HK) HLDGS HKD 0.53 0.53 0.53 28,000
0.53 0.52 0.52 14,800
2190 ZYLOXTB-B HKD 10.16 10.50 10.50 166,000
10.50 10.44 10.14 1,708,240
2191 SF REIT HKD 2.79 2.80 2.80 1,440,000
2.80 2.79 2.77 4,014,590
2192 MEDLIVE HKD 7.76 7.69 7.87 169,000
7.73 7.66 7.60 1,314,275
2193 MAN KING HOLD HKD 0.179 0.188 - -
0.179 0.171 - -
2195 UNITY ENT HKD 0.116 0.124 0.116 595,000
0.116 0.113 0.111 67,485
2196 FOSUN PHARMA HKD 13.40 13.32 13.58 1,918,000
13.30 13.30 13.16 25,657,654
2197 CLOVER BIO-B HKD 0.275 0.285 0.285 141,000
0.275 0.275 0.27 39,240
2198 CHINA SANJIANG HKD 1.69 1.71 1.76 105,000
1.69 1.69 1.69 179,090
2199 REGINA MIRACLE HKD 2.22 2.20 - -
2.20 2.05 - -
2202 CHINA VANKE HKD 4.07 4.10 4.18 23,086,300
4.10 4.09 4.05 95,161,289
2203 BRAINHOLE TECH HKD 0.077 0.077 0.078 40,000
0.077 0.072 0.077 3,090
2205 KANGQIAO SER HKD 0.67 0.69 - 14,000
0.67 0.65 - 9,380
2207 RONSHINE SERV HKD 0.68 0.70 0.74 108,000
0.70 0.66 0.66 76,560
2208 GOLDWIND HKD 4.05 4.13 4.18 7,049,730
4.13 4.12 4.05 29,175,964
2209 YESASIA HLDGS HKD 4.82 4.71 4.86 1,154,000
4.70 4.60 4.64 5,490,840
2210 BEIJING JIAYE HKD 4.68 4.79 - -
4.68 4.32 - -
2211 UNI HEALTH HKD 0.065 0.074 - -
0.065 0.063 - -
2212 FB MINING HKD 0.188 0.19 - -
0.188 0.181 - -
2215 DEXIN SER GROUP HKD 1.64 1.69 1.67 6,000
1.67 1.55 1.60 9,630
2216 BRONCUS-B HKD 0.54 0.55 0.54 28,500
0.54 0.52 0.52 14,850
2217 TAM JAI INTL HKD 0.97 0.95 0.97 2,724,000
0.95 0.94 0.93 2,575,113
2218 ANDRE JUICE HKD 7.94 7.95 7.95 21,500
7.95 7.89 7.87 170,180
2219 CHAOJU EYE CARE HKD 3.00 3.00 3.05 446,000
3.00 2.98 2.95 1,333,910
2221 NEW CONCEPTS HKD 0.093 0.095 0.095 80,000
0.095 0.086 0.085 6,988
2222 NVC INTL HKD 0.80 0.89 - -
0.80 0.77 - -
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.30 - -
2225 JINHAI MED TECH HKD 4.48 4.47 4.47 745,000
4.47 4.40 4.40 3,327,950
2226 HONWORLD GP HKD 0.85 0.98 0.95 304,000
0.94 0.94 0.85 277,435
2227 SOLIS HOLDINGS HKD 0.072 0.084 0.085 8,000
0.075 0.075 0.075 640
2228 QUANTUMPH-P HKD 6.39 6.56 6.72 2,099,000
6.52 6.52 6.11 13,661,880
2230 MEDIALINK GROUP HKD 0.157 0.159 0.158 125,000
0.158 0.153 0.157 19,720
2231 JY GRANDMARK HKD 0.85 1.01 - -
0.85 0.69 - -
2232 CRYSTAL INTL HKD 3.44 3.41 3.41 304,500
3.38 3.38 3.36 1,031,495
2233 WESTCHINACEMENT HKD 1.06 1.09 1.11 12,266,000
1.09 1.08 1.06 13,366,010
2235 MICROTECH MED-B HKD 3.75 3.75 3.71 105,800
3.72 3.72 3.70 391,463
2236 WISON ENGRG HKD 0.204 0.203 0.207 3,904,000
0.205 0.194 0.195 790,963
2237 CHINA GRAPHITE HKD 0.405 0.405 0.405 100,000
0.405 0.40 0.40 40,250
2238 GAC GROUP HKD 2.56 2.57 2.60 14,710,162
2.57 2.56 2.55 37,877,980
2239 SMIT HKD 0.68 0.68 - -
0.68 0.485 - -
2245 LYGEND RESOURCE HKD 6.15 6.15 6.16 15,200
6.10 6.10 6.10 93,374
2246 GOGOX HKD 0.385 0.395 0.40 429,400
0.395 0.39 0.38 169,240
2250 B.DUCK SEMK HKD 1.14 1.14 1.15 418,000
1.14 1.11 1.12 476,300
2251 AIRDOC-B HKD 11.22 11.30 11.88 22,500
11.30 11.10 10.94 249,744
2252 MEDBOT-B HKD 6.55 6.75 6.83 666,500
6.73 6.73 6.67 4,502,330
2255 HAICHANG HLDG HKD 0.69 0.68 0.69 9,862,000
0.68 0.67 0.68 6,745,950
2256 ABBISKO-B HKD 3.07 3.04 3.10 223,000
3.03 3.01 3.02 681,470
2257 SIRNAOMICS-B HKD 3.91 3.25 4.05 3,942,650
3.25 3.24 3.23 13,699,635
2258 WATTS INT'L HKD 0.151 - 0.151 2,000
0.151 0.151 0.151 302
2260 VANOV HOLDINGS HKD 2.13 2.30 2.37 1,914,000
2.19 2.18 2.08 4,111,880
2262 SLD GROUP HKD 0.139 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.157 0.162 - -
0.157 0.155 - -
2265 HC ENV TECH HKD 0.88 0.85 0.87 225,000
0.85 0.83 0.84 191,500
2266 LAI SI ENT HKD 0.27 0.28 - -
0.27 0.255 - -
2268 WUXI XDC HKD 19.04 19.00 19.62 2,418,542
18.92 18.92 18.80 46,315,123
2269 WUXI BIO HKD 11.76 11.94 12.14 32,395,659
11.92 11.92 11.76 387,355,578
2270 DESUN SERVICES HKD 1.14 1.16 1.18 8,000
1.16 1.08 1.14 9,240
2271 ZHONGAN SERVICE HKD 1.26 1.28 1.36 13,692,021
1.27 1.27 1.14 17,590,064
2273 GUSHENGTANG HKD 34.00 35.90 35.95 1,178,800
35.85 35.85 34.15 41,776,145
2276 CONANT OPTICAL HKD 12.90 13.02 13.08 1,292,500
13.00 12.90 12.82 16,790,280
2279 YONGHE MEDICAL HKD 0.79 0.79 0.79 26,500
0.78 0.76 0.75 20,675
2280 HC GROUP HKD 0.163 0.174 0.176 392,500
0.176 0.161 0.16 63,495
2281 XINGLU WATER HKD 0.60 0.65 0.66 1,720,000
0.65 0.64 0.61 1,092,800
2282 MGM CHINA HKD 10.80 10.70 11.28 9,094,600
10.70 10.68 10.68 99,504,260
2283 TK GROUP HLDG HKD 1.73 1.80 1.80 44,000
1.80 1.77 1.70 78,200
2285 CHERVON HKD 17.68 17.98 18.50 540,500
17.98 17.88 17.68 9,869,573
2286 CHEN XING HKD 0.12 - - -
0.12 0.115 - -
2288 RYKADAN CAPITAL HKD 0.10 0.117 - -
0.10 0.089 - -
2289 CHARMACY PHAR HKD 8.01 7.90 7.94 30,500
7.90 - 7.62 238,930
2291 SCIENTECH HKD 16.58 16.56 16.92 126,000
16.00 15.84 16.00 2,086,240
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 - -
0.61 0.60 - -
2295 MAXICITY HKD 2.50 2.40 - 5,000
2.40 1.43 - 12,000
2297 RAINMED-B HKD 0.151 0.151 0.148 478,000
0.148 0.148 0.142 68,338
2298 COSMO LADY HKD 0.255 0.27 0.285 5,772,000
0.27 0.26 0.25 1,548,605
2299 BILLION IND HKD 4.24 4.25 - -
4.24 4.13 - -
2302 CNNC INT'L HKD 1.80 1.89 1.81 60,000
1.72 1.72 1.72 105,230
2306 YH ENT HKD 0.59 0.61 0.61 2,166,000
0.61 0.58 0.58 1,259,370
2307 KAM HING INT'L HKD 0.132 0.149 0.134 42,000
0.134 0.134 0.133 5,590
2309 ZO FUTURE GROUP HKD 2.80 2.77 2.82 2,248,000
2.75 2.70 2.62 6,096,200
2310 TIMES UNI GP HKD 0.046 0.044 0.04 8,000
0.04 0.04 0.04 320
2312 CH FIN LEASING HKD 0.091 0.096 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 63.00 63.60 64.90 3,399,300
63.60 63.45 63.25 217,140,930
2314 LEE & MAN PAPER HKD 2.25 2.27 2.29 1,141,000
2.26 2.26 2.25 2,584,340
2315 BIOCYTOGEN-B HKD 6.69 6.23 6.78 159,000
6.22 5.98 5.98 981,650
2317 VEDAN INT'L HKD 0.54 0.66 - -
0.55 0.55 - -
* 2318 PING AN HKD 34.35 34.55 35.00 25,312,260
34.55 34.50 34.40 878,524,223
2319 MENGNIU DAIRY HKD 12.70 12.76 12.88 12,576,553
12.76 12.74 12.70 160,898,834
2320 HOP FUNG GROUP HKD 0.085 0.085 - -
0.085 0.065 - -
2321 SWANGCHAICHUAN HKD 0.39 0.395 0.39 80,000
0.39 0.39 0.38 30,625
2322 HK CHAOSHANG GP HKD 0.70 0.74 0.74 2,304,000
0.73 0.70 0.68 1,652,960
2323 RENCO HOLDINGS HKD 0.017 0.017 - -
0.017 0.016 - -
2324 CAPITAL VC HKD 0.11 0.12 0.105 10,000
0.105 0.105 0.105 1,050
2325 YUNKANG GROUP HKD 7.90 8.00 8.00 1,000
7.80 - 7.80 7,900
2326 NPE HOLDINGS HKD 0.011 0.011 0.01 310,001
0.01 0.01 0.01 3,100
2327 MEILLEUREHEALTH HKD 0.157 0.156 - -
0.156 0.134 - -
2328 PICC P&C HKD 10.24 10.08 10.24 19,857,498
10.08 10.06 10.02 200,461,659
2329 GLORY HEALTH HKD 0.129 0.123 0.13 322,000
0.124 0.111 0.11 37,902
2330 CHINA UPTOWN HKD 0.086 0.09 0.089 24,000
0.089 0.075 0.089 2,136
* 2331 LI NING HKD 13.10 14.08 14.32 73,545,999
14.08 14.06 13.00 1,012,141,914
2333 GWMOTOR HKD 10.48 10.56 10.86 9,273,889
10.54 10.54 10.46 98,588,092
2336 SHUOAO INTL HKD 0.13 0.13 - -
0.13 0.101 - -
2337 UNITED STRENGTH HKD 2.80 2.82 2.90 618,000
2.82 2.77 2.76 1,732,870
2338 WEICHAI POWER HKD 11.98 12.28 12.30 10,742,000
12.28 12.26 11.88 131,377,194
2339 BWI INT'L HKD 0.20 0.205 0.20 12,000
0.195 0.195 0.195 2,390
2340 ISP HOLDINGS HKD 0.20 0.20 - -
0.20 0.187 - -
2342 COMBA HKD 0.89 0.93 0.93 5,642,229
0.92 0.92 0.89 5,163,053
2343 PACIFIC BASIN HKD 2.26 2.21 2.28 9,462,000
2.20 2.20 2.17 20,882,640
2347 YOHO GROUP HKD 0.64 0.65 0.67 254,000
0.65 0.62 0.62 164,240
2348 DAWNRAYS PHARMA HKD 1.10 1.15 1.12 240,000
1.12 1.10 1.10 266,160
2349 CH CITY INFRA HKD 0.071 0.068 0.068 116,000
0.064 0.064 0.064 7,820
2350 MTT GROUP HKD 0.62 0.60 0.64 780,000
0.60 0.58 0.59 479,450
2352 DOWELL SERVICE HKD 5.23 5.50 5.45 1,200
5.45 5.45 5.35 6,450
2355 BAOYE GROUP HKD 4.58 4.60 4.60 68,000
4.60 4.54 4.54 311,820
2356 DAHSING BANKING HKD 6.14 6.18 6.20 714,800
6.18 6.15 6.09 4,398,956
2357 AVICHINA HKD 3.71 3.78 3.80 8,988,000
3.78 3.76 3.71 33,813,200
2358 JIU RONG HOLD HKD 0.018 0.022 0.021 100,000
0.021 0.018 0.018 1,830
2359 WUXI APPTEC HKD 33.55 33.20 34.35 3,247,788
33.20 33.15 33.00 109,023,656
2360 BEST MART 360 HKD 1.56 1.59 1.60 838,000
1.54 1.53 1.35 1,272,900
2361 SINOHEALTH HLDG HKD 4.97 4.80 4.81 1,000
4.79 4.46 4.81 4,810
2362 JINCHUAN INTL HKD 0.55 0.56 0.56 11,474,000
0.56 0.55 0.54 6,341,790
2363 TONGDA HONG TAI HKD 0.285 0.26 0.255 90,100
0.255 0.255 0.25 22,729
2367 GIANT BIOGENE HKD 39.95 40.35 40.75 1,181,074
40.35 40.30 39.50 47,565,494
2368 EAGLE NICE HKD 4.58 4.61 4.63 106,000
4.59 4.59 4.54 486,960
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.016 4,000
0.016 0.014 0.016 64
2372 WEILI HOLDINGS HKD 0.265 0.295 0.27 4,000
0.27 0.265 0.27 1,080
2373 BEAUTYFARM MED HKD 16.04 16.50 16.28 15,000
16.26 16.00 15.64 243,040
2376 LUSHANGSERVICES HKD 1.21 1.29 - -
1.21 1.21 - -
2377 BOQI ENV HKD 0.72 0.75 0.72 54,000
0.72 0.72 0.68 38,840
2378 PRU HKD 65.60 67.00 67.90 178,325
66.75 66.45 65.90 11,913,312
2380 CHINA POWER HKD 3.57 3.56 3.59 17,422,946
3.56 3.55 3.52 61,917,126
2381 SMC ELECTRIC HKD 0.103 0.107 0.103 120,000
0.103 0.10 0.103 12,360
2382 SUNNY OPTICAL HKD 45.20 46.10 46.60 6,075,129
46.10 46.00 45.30 280,108,738
2383 TOM GROUP HKD 0.54 0.54 - -
0.54 0.50 - -
2385 READBOY HKD 6.43 6.42 6.45 262,000
6.42 6.41 6.31 1,672,652
2386 SINOPEC SEG HKD 5.57 5.71 5.72 10,307,500
5.70 5.70 5.26 57,323,644
2388 BOC HONG KONG HKD 23.10 23.25 23.50 5,761,602
23.25 23.20 23.05 134,058,653
2389 BJ HEALTH HKD 0.078 0.086 - -
0.079 0.079 - -
2390 ZHIHU-W HKD 8.04 8.25 8.04 4,800
8.01 8.01 7.90 38,254
2391 TUYA-W HKD 13.00 13.00 12.70 10,800
12.50 12.50 12.40 135,480
2392 XUANWU CLOUD HKD 0.63 0.63 0.63 14,500
0.63 0.62 0.60 8,935
2393 YESTAR HEALTH HKD 0.038 0.07 0.085 46,092,500
0.07 0.069 0.043 3,129,920
2399 CN ANCHU ENERGY HKD 0.27 0.265 0.275 3,775,000
0.265 0.26 0.26 989,745
2400 XD INC HKD 19.98 20.90 21.00 2,739,800
20.85 20.80 20.10 56,577,979
2402 SINOHYTEC HKD 22.55 22.45 23.85 64,700
22.45 22.40 21.75 1,473,885
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.59 2.65 2.68 148,000
2.63 2.61 2.59 389,120
2407 GAUSH MEDITECH HKD 11.16 11.22 11.18 17,200
10.90 10.90 10.80 187,394
2409 SEACON HKD 3.60 3.75 3.75 9,000
3.75 3.67 3.63 32,920
2411 PAGODA GP HKD 1.74 1.74 1.78 1,970,519
1.73 1.73 1.72 3,449,317
2415 MEDSCI HKD 2.23 1.89 2.20 6,229,750
1.89 1.88 1.89 12,460,820
2416 EDIANYUN HKD 1.26 1.03 1.23 19,023,000
1.03 1.02 1.03 20,862,105
2418 DEEWIN HKD 1.55 1.60 1.55 4,500
1.55 1.55 1.55 6,975
2419 DEKON AGR HKD 48.20 48.40 48.60 70,800
48.40 47.70 47.00 3,383,070
2420 ZIBUYU HKD 3.81 3.81 - -
3.81 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.415 0.42 0.42 204,000
0.41 0.405 0.41 83,860
2423 BEKE-W HKD 39.55 38.75 39.05 512,200
38.70 38.70 38.30 19,857,350
2425 AUSTASIA GROUP HKD 1.06 1.10 1.10 46,000
1.09 0.95 1.05 48,930
2427 GUANZE MEDICAL HKD 0.79 0.75 0.75 350,000
0.75 0.61 0.75 262,500
2429 UBOX ONLINE HKD 15.50 15.78 15.96 280,000
15.76 15.62 15.46 4,422,230
2433 ZT HN GROUP HKD 0.159 0.162 0.163 1,634,000
0.16 0.156 0.154 262,226
2436 LX TECHNOLOGY HKD 4.55 4.54 4.55 600
4.50 4.45 4.50 2,715
2438 MOBVOI HKD 1.16 1.16 1.18 263,000
1.16 1.14 1.14 305,560
2439 CH TREASURES NM HKD 0.209 0.215 0.21 450,000
0.208 0.208 0.203 92,874
2440 HOWKINGTECH HKD 1.05 1.10 1.06 13,000
1.06 1.06 1.06 13,770
2442 EASY SMART GP HKD 1.42 1.42 - -
1.42 1.27 - -
2443 AUTOSTREETS HKD 5.93 6.00 6.08 98,600
6.00 5.93 5.93 590,664
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.14 1.15 1.13 42,000
1.13 1.13 1.12 47,400
2451 LUYUAN GP HLDG HKD 6.52 6.68 6.70 6,500
6.68 6.20 6.21 42,925
2453 CONCORD HC GP HKD 33.95 33.85 34.00 142,400
33.25 32.90 29.30 4,599,921
2455 RUNHUA SERVICE HKD 0.68 0.60 0.68 134,000
0.60 0.59 0.60 84,860
2457 BUYANG INTL HKD 0.241 0.241 - -
0.241 0.226 - -
2458 GALA TECH HOLD HKD 4.04 4.04 4.04 400
4.04 3.61 4.04 1,616
2459 SANERGY GROUP HKD 20.70 21.25 21.70 1,004,000
21.15 21.10 20.85 21,367,250
2469 FENBI HKD 2.73 2.76 2.89 2,804,000
2.76 2.75 2.74 7,870,215
2473 XXF HKD 7.00 7.08 7.33 845,000
7.08 6.98 6.99 6,065,450
2477 WELLCELL HOLD HKD 2.73 2.94 2.98 4,308,000
2.90 2.90 2.61 12,645,680
2479 TIANJUDIHE HKD 64.00 65.75 65.95 26,800
65.50 62.20 64.00 1,744,220
2480 LUZHU BIOTECH-B HKD 22.70 22.85 22.95 1,200
22.85 - 22.95 27,540
2481 WISE LIVING TEC HKD 2.40 2.59 2.59 22,000
2.58 2.58 2.55 56,720
2482 LOGORY HKD 0.73 0.76 - -
0.73 0.66 - -
2483 K CASH HKD 1.78 1.76 1.72 2,000
1.72 1.72 1.72 3,440
2486 PLUS GP HOLDING HKD 3.60 3.73 4.16 340,600
3.74 3.42 3.45 1,308,088
2487 CUTIA-B HKD 8.45 8.84 8.87 697,400
8.84 8.75 8.30 6,059,966
2488 LAUNCH TECH HKD 5.42 5.38 5.54 1,472,400
5.38 5.32 5.19 7,819,635
2489 PERSISTENCE RES HKD 0.66 0.66 - -
0.66 0.63 - -
2490 LC LOGISTICS HKD 27.50 27.50 27.50 146,000
27.50 25.40 26.25 3,911,550
2495 VOICECOMM HKD 215.00 200.00 219.80 23,160
198.00 198.00 198.00 4,683,054
2496 YZYBIO-B HKD 7.28 7.00 - -
7.00 6.42 - -
2497 FUJING HOLDINGS HKD 1.05 1.09 1.09 168,000
1.05 1.05 1.05 182,700
2498 ROBOSENSE HKD 16.70 15.70 16.80 6,212,900
15.70 15.68 15.70 99,734,383
2499 FOLANGSI HKD 14.00 14.02 14.06 2,600
13.92 13.98 13.92 36,468
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.74 0.76 0.74 64,000
0.74 0.74 0.74 47,360
2502 JINYUAN HCHEM HKD 0.59 0.61 0.62 178,000
0.59 0.58 0.59 106,840
2503 ZHONGSHENJIANYE HKD 0.74 0.73 0.73 264,000
0.73 0.68 0.70 190,960
2505 EDA GROUP HLDGS HKD 3.37 3.90 4.05 3,536,000
3.90 3.88 3.52 13,594,170
2507 CIRRUS HKD 23.75 23.80 24.40 9,500
23.60 23.60 23.55 225,475
2509 QYUNS-B HKD 24.00 23.30 24.00 111,400
23.30 22.00 23.30 2,653,050
2511 HIGHTIDE-B HKD 1.52 1.38 1.55 8,247,500
1.36 1.36 1.36 11,761,365
2512 CLOUD FACTORY HKD 3.57 3.64 3.64 129,000
3.64 3.57 3.53 465,140
2515 TJCD HKD 0.47 0.455 0.465 1,206,000
0.455 0.45 0.435 539,450
2516 FAR INTL HKD 0.80 0.80 0.81 1,628,000
0.80 0.79 0.80 1,302,560
2517 GUOQUAN HKD 2.91 2.87 3.10 554,800
2.87 2.85 2.82 1,591,396
2518 AUTOHOME-S HKD 44.55 45.45 45.55 3,100
45.00 44.95 44.95 139,590
2520 SHANXI INSTALL HKD 2.03 2.20 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.36 0.38 0.39 4,897,500
0.38 0.375 0.365 1,834,537
2522 RIMAG GROUP HKD 18.56 18.28 18.32 17,000
18.28 17.98 18.00 310,600
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.238 0.25 0.239 302,000
0.238 0.236 0.236 71,892
2529 HOLLWIN URBAN HKD 2.80 2.75 2.80 9,000
2.66 2.66 2.65 24,800
2531 CARLINK TECH HKD 8.70 9.21 9.59 197,500
9.15 9.15 8.33 1,768,280
2533 BLACK SESAME HKD 19.98 20.25 20.40 95,200
20.10 19.90 19.50 1,891,200
2535 WK GROUP HKD 0.83 0.91 0.93 4,860,000
0.91 0.90 0.84 4,373,100
2536 PALASINO HKD 4.46 4.48 4.60 286,000
4.48 4.44 4.40 1,267,300
2540 LESI GROUP HKD 1.35 1.38 1.38 157,500
1.38 1.32 1.28 209,325
2545 ZHONGGAN COMM HKD 0.335 0.325 0.335 1,266,000
0.325 0.32 0.325 416,340
2550 EASOU TECH HKD 22.35 22.15 22.90 371,000
21.75 21.75 21.75 8,241,200
2552 HUA MEDICINE-B HKD 1.26 1.25 1.30 486,500
1.22 1.22 1.20 604,305
2555 CHABAIDAO HKD 6.47 6.49 6.67 267,400
6.49 6.41 6.36 1,750,995
2556 MARKETINGFORCE HKD 100.90 102.50 104.50 310,200
102.00 102.00 99.75 31,670,495
2558 JINSHANG BANK HKD 1.32 1.32 1.32 10,000
1.30 1.30 1.27 12,970
2559 DIDA INC HKD 1.39 1.51 1.58 2,193,000
1.51 1.50 1.34 3,192,725
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 63.75 66.00 66.85 1,375,700
66.00 65.90 63.65 90,486,407
2598 LIANLIAN HKD 9.48 9.50 9.59 213,000
9.50 9.39 9.47 2,028,105
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.43 4.59 4.63 33,330,000
4.59 4.58 4.50 152,751,368
2601 CPIC HKD 19.20 19.34 19.46 8,567,881
19.34 19.32 19.20 165,593,753
2602 ONEWO HKD 18.96 20.15 20.35 926,000
20.00 20.00 19.10 18,522,106
2607 SH PHARMA HKD 11.94 11.82 11.96 2,078,254
11.78 11.78 11.74 24,611,735
2608 SUNSHINE 100 HKD 0.029 0.03 0.03 1,000
0.03 0.026 0.03 30
2611 GTJA HKD 8.11 8.09 8.15 545,800
8.09 8.07 8.02 4,414,372
2616 CSTONE PHARMA-B HKD 1.32 1.28 1.35 1,031,695
1.26 1.26 1.26 1,336,012
2618 JD LOGISTICS HKD 9.49 9.97 10.06 31,563,416
9.97 9.96 9.56 312,740,803
2623 ADD NEW ENERGY HKD 0.84 0.85 0.92 2,000
0.85 0.75 0.92 1,840
2628 CHINA LIFE HKD 10.66 10.78 10.88 18,226,471
10.78 10.76 10.64 196,797,199
2633 JACOBSON PHARMA HKD 0.57 0.58 0.58 664,000
0.58 0.57 0.57 380,020
2638 HKELECTRIC-SS HKD 5.45 5.46 5.46 5,335,190
5.43 5.43 5.39 28,899,291
2660 ZENGAME HKD 2.85 2.87 2.91 315,386
2.83 2.82 2.83 905,450
2663 KPA-BM HLDGS HKD 0.42 0.44 0.445 240,000
0.44 0.435 0.43 105,500
2666 UNI MEDICAL HKD 4.31 4.34 4.36 1,075,500
4.33 4.33 4.31 4,658,375
2668 PAK TAK INT'L HKD 0.82 0.88 0.88 3,550,000
0.88 0.87 0.82 3,033,900
2669 CHINA OVS PPT HKD 4.72 4.88 4.90 5,025,000
4.87 4.85 4.77 24,366,415
2678 TEXHONG INTL GP HKD 3.82 3.94 3.97 501,500
3.94 3.91 3.82 1,963,875
2680 INNOVAX HLDGS HKD 0.30 - - -
0.30 0.27 - -
2682 YUN LEE MARINE HKD 0.158 0.16 - -
0.158 0.141 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.40 0.40 16,000
0.40 0.395 0.40 6,400
2688 ENN ENERGY HKD 55.25 55.30 56.60 1,517,509
55.30 55.20 55.05 84,210,634
2689 ND PAPER HKD 2.93 2.99 3.00 2,315,000
2.99 2.98 2.91 6,908,904
2696 HENLIUS HKD 23.00 23.05 23.10 457,334
23.05 23.00 22.95 10,521,267
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 0.54 0.55 0.55 3,192,000
0.55 0.54 0.54 1,725,160
2727 SH ELECTRIC HKD 1.47 1.47 1.50 4,796,000
1.47 1.46 1.46 7,074,220
2728 JINTAI ENERGY H HKD 0.02 0.023 - -
0.02 0.019 - -
2738 HUAJIN INTL HKD 1.11 1.17 1.11 156,000
1.08 1.04 1.04 166,660
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.095 0.10 0.101 4,774,000
0.10 0.096 0.092 468,307
2777 R&F PROPERTIES HKD 0.77 0.78 0.78 1,012,800
0.77 0.77 0.77 785,544
2778 CHAMPION REIT HKD 1.65 1.69 1.70 1,355,820
1.69 1.67 1.66 2,277,231
2779 CH XINHUA EDU HKD 0.56 0.58 0.58 202,000
0.57 0.56 0.56 116,170
2789 YUANDA CHINA HKD 0.032 0.035 0.029 36,000
0.029 0.029 0.029 1,044
2798 PER ENERGY HKD 0.99 1.00 1.00 2,180,000
0.98 0.98 0.97 2,137,500
2799 CITIC FAMC HKD 0.36 0.35 0.365 25,440,000
0.35 0.345 0.345 9,000,150
* 2800 TRACKER FUND HKD 18.01 18.16 18.28 512,957,125
18.15 18.15 18.13 9,327,471,376
2801 ISHARES CHINA HKD 18.42 18.61 18.65 166,000
18.55 18.45 18.40 3,088,862
2803 PP BEDROCK HKD 7.655 - - -
7.75 - - -
2804 PREMIA VIET HKD 57.76 58.98 58.18 50
58.30 58.30 58.18 2,909
2806 GX CN CONSUME HKD 36.40 37.00 36.90 2,423
36.70 36.60 36.70 88,978
2807 GX CN ROBO&AI HKD 37.38 40.00 37.88 21,100
37.80 37.70 37.78 797,774
2809 GX CN CLN EN HKD 72.94 73.12 73.54 11,900
73.00 - 72.94 870,767
2810 PREMIAEMASEAN HKD 68.96 - 70.24 2,600
70.30 - 69.00 180,640
2811 HT CSI300 ETF HKD 12.74 - - -
12.83 - - -
2812 SAMSUNGCDGN HKD 9.84 10.03 10.05 40,600
9.975 9.84 9.98 406,258
2814 SAMSUNG FANG HKD 32.12 32.80 32.22 31,200
32.00 32.00 32.00 1,005,100
2815 GX CN LIL GIANT HKD 38.88 - 39.02 427
39.02 - 39.02 16,651
2817 PP CGBOND HKD 134.90 - - -
135.15 - - -
2819 ABF HK IDX ETF HKD 99.65 100.80 98.80 300
98.80 - 98.80 29,640
2820 GX CN BIOTECH HKD 43.16 43.90 43.62 1,550
43.00 42.00 43.00 67,330
2821 ABF PAIF USD 109.00 110.20 110.10 14,430
110.10 - 109.65 1,582,680
2822 CSOP A50 ETF HKD 11.73 11.85 11.92 911,355
11.82 11.82 11.81 10,790,925
2823 ISHARES A50 HKD 12.45 12.58 12.64 4,943,393
12.58 12.50 12.47 62,108,633
2825 WISECSIHK100ETF HKD 19.26 - - -
19.43 - - -
2826 GX CN CLOUD HKD 36.76 - 37.36 9,650
37.16 36.00 36.76 359,492
2827 WISE CSI300 ETF HKD 31.38 - 31.68 3,800
31.62 - 31.62 120,224
* 2828 HSCEI ETF HKD 63.36 64.08 64.50 39,759,277
63.94 63.94 63.58 2,548,743,986
2829 ISHARESCGB HKD 58.34 - - -
58.36 - - -
2830 CSOP SAUDI HKD 82.30 81.88 82.06 380
81.84 81.74 81.78 31,132
2832 BOSERA STAR50 HKD 5.00 - - -
5.00 - - -
2834 ISHARESND100 HKD 371.60 370.60 372.40 300
370.60 368.00 370.60 111,460
2835 PHILLIP HKNEWEQ HKD 7.31 7.50 - -
7.31 - - -
2836 ISHARES INDIA HKD 41.40 41.60 41.90 15,600
41.52 41.46 41.40 648,772
2837 GX HS TECH HKD 4.252 4.384 4.378 7,293
4.324 - 4.326 31,620
2838 HS FCI50 ETF HKD 117.75 - - -
118.95 - - -
2839 CAM MSCI A50 HKD 20.14 - 20.44 27,950
20.30 20.30 20.28 568,487
2840 SPDR GOLD TRUST HKD 1774.50 1803.50 1805.00 31,340
1803.50 1803.00 1796.00 56,452,602
2841 GX CN MEDTECH HKD 36.04 - 36.28 148
36.28 - 36.28 5,352
2843 AMUNDI A50 HKD 12.92 - - -
12.97 - - -
2845 GX CN EV BATT HKD 61.00 62.36 63.24 61,557
62.36 62.00 62.38 3,862,250
2846 ISHARESCSI300 HKD 24.30 24.92 24.64 169,900
24.52 23.90 24.50 4,172,650
2848 TRMSCIKOREA HKD 617.40 - - -
621.20 612.60 - -
2849 GX AUTO EV HKD 45.76 - - -
45.84 - - -
2858 YIXIN HKD 0.74 0.78 0.79 10,349,000
0.77 0.77 0.74 7,942,845
2863 GOLDEN FAITH GP HKD 0.30 0.33 0.31 105,000
0.295 0.295 0.295 32,505
2866 COSCO SHIP DEV HKD 0.93 0.95 0.95 2,817,200
0.94 0.94 0.93 2,656,470
2869 GREENTOWN SER HKD 3.12 3.29 3.33 2,434,000
3.26 3.26 3.17 7,973,560
2877 SHINEWAY PHARM HKD 8.18 8.31 8.45 1,376,000
8.31 8.28 8.10 11,464,618
2878 SOLOMON SYSTECH HKD 0.29 0.30 0.30 930,000
0.29 0.29 0.28 271,100
2880 LIAONING PORT HKD 0.61 0.62 0.62 357,200
0.62 0.61 0.61 219,908
2881 WUHAN YOUJI HKD 4.56 4.66 4.67 14,000
4.60 4.60 4.60 65,020
2882 3DG HOLDINGS HKD 0.68 0.70 - -
0.68 0.65 - -
2883 CHINA OILFIELD HKD 6.71 6.90 6.95 6,072,000
6.89 6.89 6.76 41,850,300
2885 PEIPORT HOLD HKD 0.46 0.48 0.49 876,000
0.48 0.475 0.47 421,280
2886 BINHAI INV HKD 1.12 1.14 1.13 240,800
1.12 1.12 1.11 270,432
2888 STANCHART HKD 76.60 76.70 77.00 278,291
76.50 76.50 76.20 21,290,477
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.43 6.40 6.45 1,800
6.40 6.18 6.00 11,276
2899 ZIJIN MINING HKD 15.78 16.06 16.32 34,142,717
16.06 16.04 15.90 550,474,486
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2970 BGMC HKD 1.69 1.68 - -
1.68 1.30 - -
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 9.05 8.84 9.00 48,000
8.42 8.33 8.42 411,420
2973 SANAI HEALTH GP HKD 0.375 0.37 0.36 13,200
0.36 0.285 0.285 3,869
3001 PP CNUSDPROP HKD 99.70 99.40 99.65 3,505
99.40 98.50 98.70 346,634
3003 CSOP MSCI A 50 HKD 4.582 4.98 4.632 124,600
4.622 - 4.602 575,974
3004 CSOP VIETNAM30 HKD 5.97 - 6.05 100
6.05 5.85 6.05 605
3005 X CSOPCSI500 HKD 14.11 - - -
14.11 - - -
3006 A GX META HKD 80.80 - - -
80.84 - - -
3007 TRFXIC50 HKD 207.30 - - -
209.50 - - -
3008 BOS HSK BTC HKD 45.52 - 45.70 10,850
45.62 45.00 45.50 494,804
3009 BOS HSK ETH HKD 20.32 - 20.48 12,870
20.34 20.00 20.28 262,883
3010 ISHARES AXJ HKD 54.50 55.28 55.26 6,623
54.98 54.92 54.60 363,687
3011 A ICBCCICCUSD HKD 8910.70 - 8911.60 27
8905.95 - 8905.05 240,520
3012 AMUNDI HK35 HKD 13.58 - - -
13.65 12.00 - -
3015 X TRNIFTY50 HKD 2172.00 - - -
2182.00 2148.00 - -
3020 X TRMSCIUSA HKD 1265.00 1279.50 - -
1267.50 1267.50 - -
3021 FB FTSE TAIWAN HKD 8.085 - - -
8.275 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.18 - - -
22.40 - - -
3029 GX HS ESG HKD 3.142 - - -
3.168 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.725 - - -
7.78 - - -
3032 HSTECH ETF HKD 3.438 3.504 3.546 7,656,401
3.488 3.488 3.48 26,952,550
* 3033 CSOP HS TECH HKD 3.40 3.454 3.506 1,005,724,784
3.45 3.45 3.436 3,494,652,787
3034 CSOP NASDAQ100 HKD 8.54 9.515 8.525 1,200
8.515 8.515 8.515 10,228
3036 TRMSCITAIWAN HKD 519.80 - 534.60 75
524.40 - 524.40 39,830
3037 CSOP HSI ETF HKD 18.04 18.25 18.28 52,000
18.20 17.00 18.20 948,295
3038 HS ALOWCARBON HKD 22.90 - - -
23.08 - - -
3039 EFUNDHSIESG HKD 2.376 - 2.402 203,000
2.40 - 2.402 487,606
3040 GX MSCI CHINA HKD 25.02 25.40 25.40 1,400
25.32 25.24 25.10 35,252
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.295 7.285 7.315 311,800
7.285 7.28 7.265 2,272,792
3046 CAM ETH HKD 6.37 6.88 6.41 109,000
6.35 6.35 6.35 697,487
3047 F SSIFIRONORE HKD 18.79 19.17 19.18 35,220
19.17 19.06 18.90 667,737
3050 GX CN GL LEADER HKD 36.20 38.50 - -
36.34 - - -
3051 A GXASINNOVATOR HKD 34.38 - - -
34.54 - - -
3053 A CSOP HKD MM HKD 1126.80 1127.00 1127.00 524
1126.00 1126.00 1125.55 590,308
3056 A PANDOCMSINNO HKD 15.42 16.00 15.48 5,100
15.48 15.47 15.47 78,944
3058 A GXCNINNOVATOR HKD 27.14 - 27.44 100
27.44 - 27.44 2,744
3059 GX AGREENBOND HKD 55.62 - - -
55.62 - - -
3060 F CICC CARBON HKD 59.98 60.14 - -
59.98 59.62 - -
3066 FA CSOP BTC HKD 21.88 22.00 21.92 124,500
21.90 21.90 21.72 2,718,730
3067 ISHARESHSTECH HKD 7.28 7.41 7.50 10,696,066
7.395 7.40 7.36 79,599,988
3068 FA CSOP ETH HKD 13.89 13.90 14.00 32,900
13.87 13.80 13.84 458,111
3069 CAM HSBIOTECH HKD 8.12 8.09 8.20 64,700
8.09 8.05 8.08 526,063
3070 PING AN HKDIV HKD 30.60 30.88 30.74 12,800
30.70 30.72 30.52 392,130
3071 A CICC HKD HKD 1088.85 - - -
1088.95 1088.95 - -
3072 NIKKOAM INET HKD 136.95 - 137.55 310
137.55 - 137.55 42,640
3074 ISHARESMSCITW HKD 218.50 222.00 221.20 5,000
220.10 - 218.80 1,103,880
3075 GX ASUSD BOND HKD 57.88 58.90 - -
57.88 - - -
3076 FB TW SEMICON HKD 7.18 7.38 7.40 24,200
7.38 7.28 7.275 177,233
3077 PREMIA UST HKD 3927.35 3971.00 3927.25 60
3926.20 - 3926.50 235,593
3081 VALUEGOLD ETF HKD 58.28 59.30 59.30 16,800
59.28 59.28 59.00 995,064
3086 CAM NASDAQ100 HKD 39.68 40.16 39.86 63,600
39.48 39.04 39.48 2,519,368
3087 X TRFTSEVIET HKD 196.45 199.00 199.40 840
199.00 197.80 196.45 166,480
3088 CAM HS TECH HKD 4.388 4.488 4.518 122,800
4.458 4.39 4.398 550,361
3091 A NIKKOAMMETA HKD 96.50 - - -
96.96 - - -
3096 A CSOP USD MM HKD 889.00 889.50 - -
889.00 888.00 - -
3097 F GX OIL HKD 5.425 5.32 - -
5.31 5.265 - -
3108 HGI ESGLEADER HKD 7.115 7.20 7.245 99,000
7.20 - 7.165 713,295
3109 CSOP STAR 50 HKD 6.565 6.90 6.63 105,100
6.57 6.30 6.59 695,552
3110 GX HS HIGH DIV HKD 22.18 22.36 22.42 240,500
22.36 22.30 22.20 5,374,268
3111 EFUNDMSCIA50 HKD 1.98 - 2.006 217,100
1.998 - 1.998 434,622
3112 A PANDOCMSBLKC HKD 14.36 14.60 14.58 4,100
14.58 14.57 14.55 59,772
3115 ISHARESHSI HKD 64.44 65.50 65.50 22,100
65.02 65.00 65.02 1,439,380
3116 GX AP HIGH DIV HKD 78.04 79.20 79.64 1,900
79.20 78.60 79.20 150,898
3117 GX CN GAME&ENT HKD 29.90 - - -
29.90 - - -
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 59.40 60.50 59.90 1,860
59.56 - 59.50 110,802
3122 A CSOP RMB MM HKD 179.95 - - -
180.20 - - -
3124 GX CN ECOM&LOG HKD 40.70 - - -
41.06 - - -
3125 ISHARESSDCPBB HKD 55.30 - - -
55.50 - - -
3128 HS AINDTOPETF HKD 49.04 56.10 49.82 1,000
49.82 48.02 49.82 49,820
3129 BOCGBACLIMATE HKD 7.695 7.86 7.80 20,000
7.84 7.84 7.80 156,000
3130 HS CSI300 HKD 19.20 - - -
19.30 - - -
3132 SAMSUNG SEMICON HKD 24.24 24.28 24.40 8,600
24.24 24.00 24.24 208,904
3133 CSOP CSI300 HKD 7.665 - - -
7.70 - - -
3134 CSOP CSI PV HKD 3.794 3.778 - -
3.772 3.68 - -
3135 FA SAMSUNG BTC HKD 21.50 21.68 21.52 14,900
21.52 21.20 21.48 320,365
3136 HSI ESG ETF HKD 8.655 - 8.80 800
8.76 - 8.79 7,037
3137 A GX USD MM HKD 1037.00 1035.70 - -
1035.70 1035.20 - -
3139 A GX EV BATT HKD 50.14 55.40 - -
50.14 - - -
3141 CAM ASIA IGB HKD 14.56 14.56 14.52 2,400
14.52 14.00 14.52 34,848
3145 CAM ASIA HIGHDV HKD 11.29 - 11.41 5,000
11.41 10.07 11.41 57,050
3146 CAM 20 UST HKD 815.10 - 814.60 9
816.15 - 814.60 7,331
3147 X CSOPCHINEXT HKD 6.05 6.135 6.10 7,800
6.06 6.025 6.055 47,278
3150 GX JP GL LEADER HKD 62.32 70.00 62.52 389
62.52 55.00 62.52 24,296
3151 PREMIA STAR50 HKD 4.772 - 4.84 196,200
4.79 - 4.788 943,734
3152 A BOS HKD MM HKD 1066.10 1066.20 1066.20 723
1066.20 1066.10 1066.10 770,853
3153 CSOP NIKKEI225 HKD 80.90 81.70 81.80 8,050
81.10 77.88 81.02 654,643
3155 A HGI LIFESTYLE HKD 36.58 - - -
36.90 - - -
3156 BOS 20 UST HKD 822.00 - 822.00 2
822.00 - 822.00 1,644
3158 GX KPOP CULTURE HKD 55.06 63.00 - -
55.32 53.38 - -
3160 CAM JAPAN HDG HKD 20.32 20.30 20.34 4,314,200
20.00 20.00 19.90 86,320,298
3161 A CAM RMB MM HKD 112.05 - 112.40 1,210
112.40 - 112.40 136,004
3162 CSOP SMARTDRIVE HKD 4.388 - - -
4.382 - - -
3165 CAM EU QLTY HDG HKD 18.26 18.54 18.30 2,400
18.30 18.02 18.30 43,920
3167 ICBCCSOPCHINA HKD 49.36 53.00 - -
49.82 49.00 - -
3171 A SS BLOCKCHAIN HKD 25.04 25.20 25.10 100
25.08 24.86 25.10 2,510
3172 A SS ASIA META HKD 15.33 - - -
15.41 - - -
3173 PP CN NEWECON HKD 5.825 6.48 5.855 11,500
5.855 5.70 5.825 67,287
3174 CSOP HEALTHCARE HKD 1.744 - 1.762 9,400
1.738 1.72 1.738 16,393
3175 F SAMSUNG OIL HKD 7.10 6.94 7.01 212,000
6.94 6.92 6.94 1,476,707
3179 HGI ETH HKD 6.40 7.20 6.42 2,000
6.39 6.31 6.42 12,840
3181 PREMIAASIATEC HKD 79.28 - - -
79.88 - - -
3182 WISE NEWECONESG HKD 8.17 - - -
8.245 - - -
3184 GX INDIA TOP 10 HKD 57.00 59.50 57.62 1,500
57.60 57.52 57.50 86,400
3185 GX FINTECH HKD 38.38 - - -
38.66 - - -
3187 SAMSUNG REITS HKD 15.85 16.08 16.08 12,000
16.08 16.03 16.02 192,600
3188 CAM CSI300 HKD 37.70 37.76 38.00 1,062,200
37.76 37.70 37.68 40,122,988
3189 EFUND LIQUOR HKD 1.536 1.536 1.552 41,600
1.53 1.53 1.53 64,338
3190 FB SSH HIGH DIV HKD 11.23 11.38 11.37 57,400
11.34 11.34 11.29 651,182
3191 GX CN SEMICON HKD 31.44 32.00 31.72 28,050
31.42 31.26 31.26 883,426
3192 A BOS RMB MM HKD 1135.85 - - -
1135.95 - - -
3193 CSOP CSI 5G HKD 5.17 - - -
5.17 - - -
3194 CSOP CLOUD ETF HKD 13.61 - - -
13.64 - - -
3195 HS S&P500 HKD 8.72 8.71 8.74 13,800
8.71 8.70 8.70 120,160
3196 A BOS USD MM HKD 8260.05 - - -
8260.05 - - -
3199 ICBCCSOP CGPB HKD 114.60 - 115.15 1,660
115.15 114.30 114.60 191,030
3300 CHINA GLASS HKD 0.53 0.51 0.52 268,000
0.50 0.50 0.50 135,740
3301 RONSHINECHINA HKD 0.143 0.138 - -
0.138 0.126 - -
3302 KINERGY HKD 0.185 0.193 0.195 114,000
0.193 0.172 0.194 22,220
3303 JUTAL OIL SER HKD 0.53 0.54 0.54 664,000
0.54 0.52 0.52 352,160
3306 JNBY HKD 12.86 13.20 13.42 562,000
13.20 13.14 12.90 7,400,350
3309 C-MER MEDICAL HKD 2.35 2.34 2.40 862,000
2.33 2.33 2.33 2,037,921
3311 CHINA STATE CON HKD 11.14 11.32 11.38 2,268,258
11.32 11.30 11.16 25,645,009
3313 ARTGO HOLDINGS HKD 0.20 0.204 0.204 1,770,000
0.204 0.202 0.20 357,000
3315 GOLDPAC GROUP HKD 1.01 1.02 1.01 73,000
1.01 1.01 1.00 73,090
3316 BINJIANG SER HKD 16.26 16.56 16.60 67,500
16.40 16.40 16.32 1,110,110
3318 CHINA BOTON HKD 1.73 1.75 1.75 12,000
1.73 1.65 1.73 20,880
3319 A-LIVING HKD 2.50 2.70 2.80 17,638,750
2.70 2.69 2.50 47,650,466
3320 CHINARES PHARMA HKD 5.71 5.64 5.76 3,914,889
5.64 5.62 5.61 22,140,544
3321#WAI HUNG GROUP HKD 0.035 0.035 0.035 285,000
0.033 0.033 0.033 9,497
3322 WIN HANVERKY HKD 0.168 0.168 0.168 28,000
0.168 0.167 0.167 4,678
3323 CNBM HKD 2.37 2.39 2.41 15,697,846
2.38 2.38 2.37 37,494,181
3326 PERFECT GROUP HKD 0.182 0.199 0.182 108,000
0.182 0.177 0.177 19,440
3328 BANKCOMM HKD 6.05 6.11 6.15 19,598,837
6.11 6.10 5.98 119,681,476
3329 BOCOM INTL HKD 0.232 0.234 0.234 402,000
0.234 0.232 0.23 93,488
3330 LINGBAO GOLD HKD 3.18 3.44 3.45 5,266,000
3.43 3.42 3.26 17,870,100
3332 SINOLIFE UTD HKD 0.76 0.77 0.78 4,000
0.71 0.70 0.70 2,960
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.14 1.13 - -
1.13 1.10 - -
3337 ANTON OILFIELD HKD 0.56 0.55 0.57 258,000
0.55 0.54 0.54 143,080
3339 LONKING HKD 1.40 1.42 1.43 2,591,000
1.42 1.41 1.39 3,672,531
3347 TIGERMED HKD 32.05 32.20 32.50 279,700
32.20 32.15 31.95 9,003,749
3348 CHINA PENGFEI HKD 0.99 1.18 - -
0.99 0.92 - -
3360 FE HORIZON HKD 5.37 5.39 5.41 4,908,056
5.38 5.38 5.29 26,334,739
3363 ZHENGYE INT'L HKD 0.45 0.45 - -
0.45 0.405 - -
3366 OCT (ASIA) HKD 0.176 0.18 0.184 122,000
0.175 0.175 0.175 21,710
3368 PARKSON GROUP HKD 0.107 0.108 0.108 1,852,000
0.108 0.103 0.105 199,647
3369 QHD PORT HKD 2.14 2.14 2.15 799,000
2.14 2.13 2.13 1,711,040
3377 SINO-OCEAN GP HKD 0.32 0.315 0.33 42,744,000
0.315 0.31 0.31 13,616,207
3380 LOGAN GROUP HKD 0.74 0.76 0.76 4,986,000
0.75 0.75 0.74 3,740,460
3382 TIANJINPORT DEV HKD 0.61 0.63 0.63 1,694,000
0.62 0.62 0.61 1,043,700
3383 AGILE GROUP HKD 0.45 0.46 0.465 7,462,000
0.455 0.455 0.45 3,417,520
3389 HENGDELI HKD 0.137 0.138 0.138 96,000
0.137 0.137 0.136 13,140
3390 TYCOON GROUP HKD 3.80 3.78 3.79 410,000
3.78 3.75 3.76 1,552,660
3393 WASION HOLDINGS HKD 6.79 6.61 6.89 1,011,835
6.60 6.57 6.58 6,773,802
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.33 5.39 5.51 1,197,300
5.39 5.34 5.32 6,450,132
3398 CHINA TING HKD 0.129 0.156 0.148 32,000
0.148 0.147 0.143 4,650
3399 YUEYUN TRANS HKD 1.17 1.19 1.19 75,000
1.18 1.17 1.17 88,580
3403 CAM HSI ESG HKD 35.04 - - -
35.36 - - -
3405 FB ASIA EGY STR HKD 4.55 - - -
4.55 - - -
3410 HS JAPAN TPX100 HKD 4.954 5.095 5.02 17,900
5.015 4.984 4.976 89,670
3412 A DOO PAYMENTS HKD 8.42 - 8.42 1,200
8.42 - 8.42 10,104
3413 A DOO AI HKD 7.90 - 7.90 1,200
7.90 - 7.90 9,480
3416 A GX HSCEICC HKD 10.09 10.10 10.17 199,000
10.06 10.00 10.06 2,014,235
3419 A GX HSICC HKD 10.10 10.25 - -
10.15 10.15 - -
3422 GX INNO TOP 10 HKD 70.26 70.26 70.48 1,452
70.26 70.20 70.26 102,082
3426 A DOO WEB3 HKD 7.64 - 7.64 1,200
7.64 - 7.64 9,168
3432 CSOP HKCNCON HKD 75.80 - - -
76.08 - - -
3433 CSOP UST20 HKD 76.62 77.20 77.10 40,950
77.10 77.10 76.62 3,145,508
3437 BOS CSOE HIDV HKD 9.315 9.46 9.41 52,910
9.335 9.325 9.325 496,783
3439 HGI BTC HKD 7.325 7.65 7.35 51,600
7.33 7.315 7.31 378,340
3450 GX 3-5Y UST HKD 55.96 57.00 - -
55.96 55.80 - -
3600 MODERN DENTAL HKD 4.05 3.98 4.08 253,000
3.93 3.93 3.91 1,010,120
3601 LUDASHI HKD 0.86 0.86 0.86 35,000
0.83 0.83 0.82 29,820
3603 XINJI SHAXI HKD 0.048 0.049 0.049 27,000
0.048 0.045 0.045 1,296
3606 FUYAO GLASS HKD 43.50 42.55 43.90 3,186,375
42.55 42.50 42.00 135,580,719
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.71 8.79 8.88 519,000
8.76 8.76 8.75 4,586,810
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.88 3.96 3.99 9,176,400
3.96 3.95 3.87 36,255,622
3623 C SUCCESS FIN HKD 0.96 0.95 - -
0.95 0.86 - -
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 4.68 4.68 4.69 463,000
4.68 4.66 4.65 2,163,560
3638 HUABANG TECH HKD 0.51 0.52 0.52 96,000
0.51 0.50 0.51 49,440
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 6.10 6.07 6.22 4,168,300
6.05 6.05 5.93 25,256,515
3658 NEW HOPE SERV HKD 1.75 1.79 1.79 46,000
1.79 1.76 1.76 82,060
3660 QFIN-S HKD 92.10 95.00 - -
94.85 94.95 - -
3662 STARJOY W&T HKD 0.49 0.495 0.51 20,000
0.495 0.49 0.485 9,935
3666 SHANGHAI XNG HKD 0.028 0.029 0.028 684,000
0.028 0.028 0.028 19,152
3668 YANCOAL AUS HKD 36.40 35.95 37.10 1,267,900
35.90 35.90 35.45 45,802,567
3669 YONGDA AUTO HKD 1.33 1.37 1.37 3,024,500
1.37 1.36 1.30 4,085,478
3678 HOLLY FUTURES HKD 1.30 1.49 1.58 82,856,000
1.49 1.48 1.33 121,645,040
3680 RUIHE DATA HKD 0.99 1.04 1.01 2,240,000
1.01 1.01 0.95 2,197,940
3681 SINOMAB BIO-B HKD 1.56 1.49 1.55 871,800
1.49 1.43 1.41 1,287,924
3683 GREAT HARVEST HKD 0.139 0.137 0.139 107,500
0.137 0.12 0.138 14,920
3686 CLIFFORDML HKD 0.405 0.425 0.41 200,000
0.41 0.405 0.41 82,000
3688 TOP SPRING HKD 0.27 0.295 - -
0.27 0.26 - -
3689 KANGHUA HEALTH HKD 2.35 2.45 2.50 4,800
2.35 2.35 2.35 11,660
* 3690 MEITUAN-W HKD 107.70 108.70 110.40 17,188,364
108.70 108.60 108.20 1,873,853,152
3692 HANSOH PHARMA HKD 18.50 18.32 19.02 3,565,800
18.30 18.30 18.14 65,563,554
3698 HUISHANG BANK HKD 2.21 2.24 2.23 203,000
2.23 2.23 2.22 452,470
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.85 0.89 0.89 10,438,000
0.88 0.88 0.86 9,139,320
3708 CH SUPPLY CHAIN HKD 0.017 0.016 0.016 6,760,000
0.016 0.014 0.015 101,520
3709 EEKA FASHION HKD 8.85 8.80 9.05 2,186,000
8.80 8.78 8.78 19,445,260
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 172,000
0.50 0.50 0.50 86,000
3728 CHING LEE HKD 0.047 0.047 - -
0.047 0.042 - -
3737 ZHONGZHIPHARM HKD 1.00 1.08 1.03 245,000
1.01 1.01 0.98 243,570
3738 VOBILE GROUP HKD 1.31 1.31 1.34 5,500,000
1.31 1.30 1.26 7,196,910
3759 PHARMARON HKD 9.18 9.22 9.34 2,168,542
9.22 9.21 9.10 19,960,632
3768 DCWT HKD 0.57 0.63 - -
0.57 0.57 - -
3773 YS DIGIFAVOR HKD 2.78 2.81 2.80 218,000
2.79 2.78 2.76 606,960
3778 CHINA WEAVING HKD 0.31 0.31 0.31 20,000
0.31 0.30 0.31 6,200
3788 CHINA HANKING HKD 0.86 0.87 0.88 557,000
0.85 0.85 0.85 484,060
3789 ROYAL DELUXE HKD 0.052 0.065 - -
0.052 0.053 - -
3798 HOMELAND ITL HKD 1.26 1.40 1.23 226,000
1.27 1.30 1.19 271,440
3800 GCL TECH HKD 1.12 1.13 1.15 119,107,000
1.13 1.12 1.10 134,316,560
3808 SINOTRUK HKD 19.72 20.25 20.65 2,813,000
20.20 20.20 19.70 57,343,702
3813 POU SHENG INT'L HKD 0.62 0.62 0.62 106,000
0.61 0.61 0.61 65,170
3816 KFM KINGDOM HKD 0.27 0.29 0.26 16,000
0.26 0.265 0.26 4,340
3818 CHINA DONGXIANG HKD 0.29 0.29 0.295 1,700,000
0.285 0.285 0.285 496,270
3822 SAM WOO CONS HKD 0.048 0.053 0.048 4,000
0.048 0.048 0.048 192
3828 MING FAI INT'L HKD 0.78 0.80 0.81 415,000
0.78 0.78 0.78 329,540
3830 KIDDIELAND HKD 0.028 0.031 - -
0.028 0.025 - -
3833 XINXIN MINING HKD 0.84 0.84 0.86 852,000
0.83 0.83 0.83 723,980
3836 HARMONY AUTO HKD 0.415 0.415 0.415 193,000
0.41 0.41 0.395 77,267
3838 CHINA STARCH HKD 0.178 0.176 0.18 2,275,000
0.176 0.175 0.175 403,280
3839 CT ENTERPRISE HKD 0.73 0.73 0.73 30,100
0.73 0.71 0.73 21,969
3848 HAOSEN FINTECH HKD 2.66 2.62 - -
2.62 2.34 - -
3860 EPS HEALTH TECH HKD 0.66 0.70 0.70 25,000
0.70 0.65 0.64 16,500
3866 BQD HKD 2.33 2.37 2.37 1,173,000
2.37 2.36 2.31 2,753,165
3868 XINYI ENERGY HKD 0.81 0.80 0.82 2,718,000
0.80 0.79 0.80 2,183,140
3869 HOSPITAL CORP HKD 4.60 4.60 - -
4.60 - - -
3877 CSSC SHIPPING HKD 1.55 1.56 1.56 622,000
1.55 1.55 1.54 967,062
3878 VICON HOLDINGS HKD 0.225 0.237 0.235 1,556,000
0.235 0.235 0.214 361,196
3882 SKYLIGHT HLDG HKD 0.65 0.71 0.73 984,000
0.71 0.69 0.65 701,070
3883 CHINA AOYUAN HKD 0.149 0.146 0.151 9,009,000
0.145 0.143 0.141 1,304,699
3886 TOWN HEALTH HKD 0.275 0.265 0.275 256,000
0.265 0.26 0.265 68,010
3888 KINGSOFT HKD 20.65 20.95 21.50 3,653,612
20.95 20.90 20.75 77,059,150
3889 GLOBAL SWEET HKD 0.13 0.14 0.13 4,000
0.13 0.13 0.13 520
3893 CROSSTEC HKD 0.55 0.57 0.57 168,000
0.55 0.52 0.51 89,880
3896 KINGSOFT CLOUD HKD 1.29 1.33 1.34 7,355,610
1.33 1.32 1.30 9,736,641
3898 TIMES ELECTRIC HKD 29.85 31.35 31.50 5,132,393
31.30 31.30 30.05 160,068,385
3899 CIMC ENRIC HKD 6.78 6.81 6.90 374,000
6.80 6.80 6.80 2,553,280
3900 GREENTOWN CHINA HKD 5.97 6.00 6.18 4,900,500
6.00 5.98 5.96 29,593,347
3903 HANHUA FIN HKD 0.28 0.31 - -
0.28 0.28 - -
3908 CICC HKD 8.21 8.26 8.32 8,384,800
8.26 8.25 8.22 69,303,650
3913 KWG LIVING HKD 0.32 0.335 0.345 458,000
0.33 0.33 0.32 153,195
3918 NAGACORP HKD 3.17 3.26 3.29 1,552,541
3.26 3.21 3.14 5,042,338
3919 GOLDENPOWER HKD 0.038 0.038 0.038 260,000
0.038 0.034 0.038 9,880
3928 S&T HLDGS HKD 3.05 3.44 3.90 804,000
3.44 3.38 3.14 2,881,520
3931 CALB HKD 12.72 12.36 12.96 539,100
12.30 12.30 12.20 6,794,712
3933 UNITED LAB HKD 9.50 9.17 9.54 6,192,388
9.15 9.15 9.07 57,194,272
3938 LFG INV HLDGS HKD 0.179 0.179 - -
0.179 - - -
3939 WANGUO MINING HKD 7.57 7.62 7.83 854,000
7.62 7.52 7.52 6,501,830
3958 DFZQ HKD 3.26 3.24 3.29 3,378,400
3.24 3.23 3.20 10,944,024
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
* 3968 CM BANK HKD 33.30 33.60 33.90 25,790,029
33.60 33.55 33.20 866,374,263
3969 CHINA CRSC HKD 3.28 3.38 3.43 12,543,000
3.38 3.37 3.22 42,602,455
3978 BESTSTUDY EDU HKD 3.02 3.04 3.15 2,669,000
3.04 3.03 2.98 8,244,951
3983 CHINA BLUECHEM HKD 1.93 1.98 1.99 3,676,000
1.97 1.97 1.93 7,235,120
* 3988 BANK OF CHINA HKD 3.49 3.55 3.56 280,645,193
3.55 3.54 3.49 992,303,878
3989 CAPITAL ENV HKD 0.083 0.086 0.086 6,026,000
0.086 0.081 0.08 490,736
3990 MIDEA REAL EST HKD 6.88 7.19 7.24 4,075,200
7.19 7.18 6.88 29,147,001
3991 CHANGHONG JH HKD 0.445 0.46 0.46 10,000
0.46 0.45 0.46 4,600
3993 CMOC HKD 6.35 6.38 6.56 22,854,009
6.36 6.36 6.34 146,855,216
3996 CH ENERGY ENG HKD 0.84 0.84 0.86 9,872,000
0.84 0.83 0.83 8,325,300
3997 TSO HKD 0.41 0.42 - -
0.41 0.405 - -
3998 BOSIDENG HKD 3.94 3.96 3.98 7,686,000
3.95 3.95 3.91 30,328,240
3999 DACHAN FOOD HKD 0.61 0.64 0.62 209,000
0.62 0.59 0.59 130,540
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 99.05 99.20 99.25 122,900
99.20 99.15 99.00 12,188,005
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 - - -
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6030 CITIC SEC HKD 11.36 11.28 11.46 8,154,573
11.26 11.26 11.24 92,302,730
6033 TELECOM DIGIT HKD 0.70 0.76 0.68 16,000
0.68 0.68 0.68 10,880
6036 APEX ACE HLDG HKD 0.445 0.465 0.46 535,000
0.45 0.45 0.445 243,000
6038 G & M HLDGS HKD 0.24 0.242 0.237 1,760,000
0.231 0.223 0.227 404,390
6049 POLY PPT SER HKD 26.90 27.20 27.70 300,400
27.20 27.15 27.10 8,244,532
6055 CTIHK HKD 14.68 15.22 15.32 1,330,000
15.16 15.16 14.68 20,200,780
6058 CISI FIN HKD 0.20 0.20 0.20 882,000
0.199 0.199 0.186 172,702
6060 ZA ONLINE HKD 13.00 13.10 13.34 2,011,208
13.10 13.08 13.00 26,483,720
6063 LOTUS HORIZON HKD 0.219 0.24 - -
0.219 0.146 - -
6066 CSC HKD 5.24 5.26 5.29 2,614,000
5.26 5.25 5.25 13,781,345
6068 WISDOM EDU INTL HKD 0.151 0.156 0.154 1,296,000
0.153 0.153 0.152 198,390
6069 SY HOLDINGS HKD 5.29 5.34 5.40 1,749,000
5.34 5.33 5.26 9,324,292
6078 HYGEIA HEALTH HKD 19.98 19.90 20.30 1,800,400
19.90 19.88 19.80 36,042,156
6080 WING CHI HLDGS HKD 0.053 0.053 - -
0.053 0.047 - -
6083 WORLD-LINK LOG HKD 0.30 0.32 0.28 72,000
0.245 0.245 0.24 19,900
6086 FANGZHOU JIANKE HKD 4.01 4.19 4.26 725,000
4.15 4.15 3.93 2,948,230
6088 FIT HON TENG HKD 2.24 2.28 2.33 17,221,000
2.27 2.27 2.20 39,377,360
6093 HEVOL SERVICES HKD 1.38 1.42 1.39 18,000
1.39 1.39 1.37 24,780
6098 CG SERVICES HKD 4.37 4.51 4.54 17,599,810
4.51 4.50 4.39 78,975,959
6099 CMSC HKD 5.95 6.00 6.01 1,567,132
6.00 5.95 5.92 9,369,948
6100 TONGDAO LIEPIN HKD 2.02 2.05 2.07 1,426,800
2.05 2.04 2.01 2,912,880
6108 NEW RAY MEDIC HKD 0.041 0.043 0.041 32,000
0.041 0.04 0.041 1,312
6110 TOPSPORTS HKD 3.02 3.06 3.06 26,050,000
3.06 3.05 2.96 78,667,097
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 1.00 - -
0.90 0.86 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.61 - -
6118 AUSTAR HKD 0.69 0.72 0.75 3,000
0.72 0.67 0.67 2,160
6119 TIAN YUAN GP HKD 0.56 0.55 0.54 1,134,000
0.54 0.53 0.54 612,360
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.25 1.17 1.25 84,000
1.17 1.15 1.17 99,540
6127 JOINN HKD 7.36 7.27 7.50 350,516
7.25 7.25 7.23 2,558,336
6128 GRAPHEX GROUP HKD 0.075 0.077 0.08 940,000
0.077 0.075 0.075 73,130
6133 VITAL INNO HKD 0.183 0.185 - -
0.183 - - -
6136 KANGDA ENV HKD 0.193 0.19 0.199 98,000
0.188 0.187 0.184 18,574
6138 HARBIN BANK HKD 0.285 0.29 0.29 1,007,000
0.285 0.285 0.285 289,070
6158 ZHENRO PPT HKD 0.063 0.064 0.065 123,000
0.063 0.063 0.06 7,883
6160 BEIGENE HKD 118.00 117.20 120.20 1,633,028
117.10 117.10 116.20 192,225,227
6162 TR INTERIORS HKD 0.085 0.09 0.086 200,000
0.086 0.081 0.086 17,200
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.415 0.415 0.415 1,092,000
0.415 0.405 0.41 450,590
6178 EB SECURITIES HKD 5.10 5.08 5.14 1,161,200
5.07 5.07 5.07 5,926,806
6181 LAOPU GOLD HKD 85.50 88.75 91.40 488,100
88.60 88.60 85.50 43,461,608
6182 TWINTEK HKD 0.151 0.168 - -
0.151 0.141 - -
6185 CANSINOBIO HKD 19.78 19.60 21.15 1,860,400
19.60 19.52 19.38 37,718,705
6186 CHINA FEIHE HKD 3.58 3.60 3.64 7,264,560
3.60 3.59 3.58 26,169,365
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.157 - 0.157 24,500
0.157 0.157 0.15 3,800
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.198 0.196 - -
0.196 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.75 0.75 4,901,000
0.75 0.74 0.74 3,628,880
6198 QINGDAO PORT HKD 5.94 6.08 6.18 4,092,000
6.08 6.06 5.93 24,896,920
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 22.40 22.50 22.45 2,700
22.40 22.30 22.30 60,465
6601 CHEERWIN GP HKD 1.79 1.75 1.80 736,500
1.74 1.74 1.74 1,299,330
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.81 8.76 8.96 299,000
8.76 8.75 8.68 2,637,975
6609 HEARTCARE-B HKD 15.46 14.96 15.26 10,900
14.70 14.70 14.52 162,947
6610 FLOWING CLOUD HKD 0.455 0.455 0.48 4,031,000
0.45 0.45 0.445 1,848,285
6611 SANXUN GROUP HKD 0.073 0.08 0.073 2,000
0.074 0.076 0.073 146
6616 GLOBAL NEW MAT HKD 3.78 3.73 3.79 3,549,000
3.73 3.71 3.66 13,191,730
6618 JD HEALTH HKD 21.45 23.15 23.55 19,460,946
23.15 23.10 21.60 446,772,873
6622 ZHAOKE OPHTH-B HKD 1.39 1.39 1.37 54,000
1.36 1.36 1.36 73,660
6623 LUFAX HKD 11.20 11.58 12.00 363,600
11.38 11.38 11.30 4,273,086
6626 YUEXIU SERVICES HKD 2.97 3.07 3.07 1,994,000
3.07 3.06 2.96 6,085,532
6628 TRANSCENTA-B HKD 1.39 1.39 1.39 4,000
1.39 1.35 1.34 5,435
6633 QINGCI GAMES HKD 2.97 3.00 - 5,368,500
2.97 2.62 - 15,461,280
6638 OCFT HKD 0.435 0.47 0.475 184,000
0.45 0.45 0.45 85,627
6639 ARRAIL GROUP HKD 4.03 4.07 4.12 1,277,500
4.07 4.05 3.95 5,140,440
6655 HUAXIN CEMENT HKD 7.23 7.28 7.35 135,200
7.24 7.24 7.22 981,898
6657 BAIWANG CO HKD 37.90 41.95 42.45 22,300
42.00 41.00 37.90 906,890
6660 AIM VACCINE HKD 5.86 5.76 5.96 127,000
5.76 5.65 5.65 737,104
6661 HUZHOU GAS HKD 5.56 5.53 - -
5.53 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 0.23 - -
6666 EVERG SERVICES HKD 0.63 0.65 0.67 14,486,000
0.65 0.64 0.64 9,525,163
6667 MEGA GENOMICS HKD 9.40 9.50 9.49 122,000
9.49 9.11 9.12 1,123,324
6668 E-STAR CM HKD 1.17 1.18 1.18 194,000
1.17 1.17 1.17 228,910
6669 ACOTEC-B HKD 8.00 8.19 8.28 211,101
8.00 7.90 7.83 1,709,989
6677 SINO-OCEAN SERV HKD 0.44 0.445 0.45 720,500
0.445 0.435 0.425 311,630
6680 JLMAG HKD 5.45 5.53 5.59 160,600
5.53 5.49 5.45 886,114
6682 FOURTH PARADIGM HKD 47.55 43.85 49.35 243,200
43.35 43.35 43.20 10,841,140
6683 STARPLUS LEGEND HKD 10.58 10.64 10.76 2,428,000
10.62 10.62 10.54 25,835,060
6686 NOAH HOLDINGS HKD 12.60 13.00 - -
12.60 11.80 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.60 23.45 24.00 9,117,203
23.45 23.40 23.20 213,738,062
6696 MANY IDEA CLOUD HKD 0.177 0.176 0.176 306,000
0.176 0.17 0.165 51,816
6698 STAR CM HKD 2.93 2.84 2.98 1,041,000
2.84 2.83 2.83 3,016,847
6699 ANGELALIGN HKD 52.85 52.85 54.00 99,600
52.70 52.65 52.45 5,269,700
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 - - -
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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 - - -
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6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.08 1.16 1.08 18,000
1.08 1.05 1.08 19,440
6806 SWHY HKD 1.47 1.47 1.48 896,000
1.46 1.46 1.46 1,316,288
6808 SUNART RETAIL HKD 1.25 1.27 1.28 2,023,500
1.27 1.26 1.25 2,574,265
6811 TAI HING GROUP HKD 0.67 0.68 0.68 499,000
0.67 0.67 0.65 333,680
6812 WINSON HLDGS HK HKD 0.197 0.199 0.192 110,000
0.192 0.192 0.192 21,120
6816 PROSPER CONS HKD 0.126 0.126 - -
0.126 - - -
6818 CEB BANK HKD 2.39 2.42 2.43 7,545,425
2.42 2.41 2.39 18,229,358
6820 FRIENDTIMES HKD 0.50 0.50 0.51 26,000
0.495 0.49 0.49 13,020
6821 ASYMCHEM HKD 43.10 43.15 43.75 128,500
43.15 43.00 42.65 5,572,655
6822 KING'S FLAIR HKD 0.425 0.43 0.42 28,000
0.40 0.40 0.40 11,600
6823 HKT-SS HKD 9.72 9.91 9.91 6,427,778
9.91 9.90 9.76 63,453,549
6826 HAOHAI BIOTEC HKD 28.70 29.40 30.25 96,900
29.30 29.30 28.80 2,845,755
6828 BG BLUE SKY HKD 0.029 0.029 0.029 10,216,000
0.028 0.028 0.028 290,848
6829 DRAGON RISE GP HKD 0.124 0.148 0.139 270,000
0.139 0.121 0.115 30,360
6830 HUAZHONG IN-V HKD 2.31 2.36 2.36 18,736,000
2.36 2.33 2.29 43,473,040
6833 SINCO PHARMA HKD 0.222 0.229 0.229 32,000
0.225 0.225 0.225 7,264
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.50 3.53 3.55 3,174,800
3.53 3.52 3.50 11,208,411
6838 WINOX HKD 0.60 0.71 - -
0.60 0.58 - -
6839 YUNNAN WATER HKD 0.165 0.175 - -
0.165 0.151 - -
6855 ASCENTAGE-B HKD 28.60 27.95 29.30 722,700
27.90 27.90 27.80 20,418,865
6858 HONMAGOLF HKD 3.33 3.33 3.33 3,000
3.33 3.29 3.31 9,970
6860 FINGERTANGO HKD 0.067 0.069 - -
0.067 0.064 - -
6862 HAIDILAO HKD 12.00 12.46 12.72 20,236,747
12.46 12.44 12.02 252,523,590
6865 FLAT GLASS HKD 11.30 10.74 11.40 7,155,000
10.72 10.72 10.68 78,122,993
6866 ZUOLI M-FIN HKD 0.31 0.315 - -
0.31 0.30 - -
6868 TENFU HKD 4.16 4.03 4.15 4,000
4.03 3.70 4.05 16,400
6869 YOFC HKD 8.06 8.10 8.15 509,028
8.10 8.07 8.03 4,121,070
6877 CLSA PREMIUM HKD 0.104 0.105 0.105 95,000
0.105 0.097 0.096 9,365
6878 DIFFER GP AUTO HKD 0.065 0.063 0.065 18,068,000
0.062 0.062 0.06 1,124,897
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.86 3.88 3.91 9,201,000
3.88 3.87 3.84 35,673,897
6882 EGL HOLDINGS HKD 0.59 0.59 0.60 32,000
0.59 0.58 0.59 18,980
6885 JINMA ENERGY HKD 0.60 0.61 0.63 194,000
0.61 0.60 0.61 118,360
6886 HTSC HKD 8.33 8.23 8.38 3,841,800
8.23 8.22 8.18 31,726,166
6888 FREETECH HKD 0.136 0.164 0.147 79,000
0.144 0.14 0.144 11,473
6889 DYNAM JAPAN HKD 3.32 3.37 3.38 109,000
3.36 3.29 3.36 367,602
6890 KANGLI INT HLDG HKD 0.38 0.39 0.38 102,000
0.38 0.325 0.38 38,760
6893 HINSANG GROUP HKD 0.305 0.29 - -
0.29 0.26 - -
6896 GOLDEN THROAT HKD 3.02 3.14 3.15 385,500
3.07 3.07 3.00 1,208,465
6898 CHINA ALUMCAN HKD 0.66 0.64 - -
0.64 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.395 0.395 0.415 17,000
0.395 0.375 0.40 6,830
6909 BETTERLIFE HLDG HKD 0.84 0.84 - -
0.84 0.76 - -
6911 LANCANG TEA HKD 4.68 4.66 4.69 10,000
4.66 - 4.69 46,900
6913 SCVE GROUP HKD 0.325 0.315 0.325 104,000
0.315 0.30 0.325 33,800
6918 KIDZTECH HKD 0.167 0.182 0.182 6,628,000
0.172 0.167 0.166 1,147,850
6919 RENRUI HR HKD 5.38 5.30 - -
5.30 - - -
6922 CRYOFOCUS-B HKD 7.97 7.76 7.99 10,600
7.99 - 7.99 84,694
6928 TOMO HOLDINGS HKD 0.169 0.18 0.169 44,000
0.169 0.161 0.158 7,392
6929 ORBUSNEICH HKD 3.20 3.22 3.36 95,000
3.20 3.20 3.20 305,745
6933 SINO-ENTERTAIN HKD 0.101 0.10 - -
0.10 0.097 - -
6939 MEGAIN HKD 0.53 0.52 0.56 106,000
0.51 0.49 0.50 54,840
6955 BOAN BIOTECH HKD 8.99 9.04 9.07 157,400
9.03 8.85 8.82 1,411,218
6958 ZHENRO SERVICES HKD 0.21 0.205 - -
0.205 0.187 - -
6959 CHANGJIU HLDGS HKD 15.34 14.98 16.00 75,800
14.98 14.90 14.50 1,149,140
6963 SUNSHINE INS HKD 3.05 3.03 3.16 1,959,500
3.02 3.02 3.02 6,071,615
6966 C WAN TONG YUAN HKD 0.465 - - -
0.465 0.40 - -
6968 GANGLONG CHINA HKD 0.138 0.145 0.145 826,000
0.133 0.132 0.13 108,010
6969 SMOORE INTL HKD 8.91 9.09 9.47 11,624,608
9.09 9.08 8.90 106,567,653
6978 IMMUNOTECH-B HKD 3.12 3.09 3.20 32,000
3.09 3.00 2.99 98,170
6979 ZJLD HKD 7.16 7.27 7.38 4,568,000
7.23 7.23 7.11 33,242,349
6988 JOY SPREADER HKD 0.082 0.081 0.092 694,000
0.08 0.08 0.079 57,129
6989 EXCELLENCE CM HKD 1.35 1.36 1.37 152,000
1.35 1.35 1.34 205,570
6990 SKB BIO-B HKD 161.00 169.60 173.10 454,266
169.40 169.40 160.10 76,108,409
6993 BLUE MOON GROUP HKD 1.87 1.84 1.88 1,295,000
1.84 1.81 1.80 2,367,723
6996 ANTENGENE-B HKD 0.58 0.56 0.58 353,000
0.56 0.55 0.54 200,895
6998 GENOR-B HKD 1.30 1.33 1.36 10,000
1.29 1.29 1.28 13,020
6999 LEADING HLDGS HKD 0.236 0.236 - -
0.236 - - -
7200 FL2 CSOP HSI HKD 3.082 3.134 3.18 70,419,900
3.132 3.132 3.128 222,085,423
7204 XL2CSOPUSOILGAS HKD 6.61 - - -
6.545 - - -
7226 XL2CSOPHSTECH HKD 2.84 2.936 3.018 263,513,395
2.934 2.934 2.918 783,632,498
7232 FL2FBFTTAIWAN HKD 13.18 - - -
13.18 - - -
7233 XL2CSOPCSI300 HKD 2.968 3.008 3.036 508,500
2.994 2.99 2.99 1,527,668
7234 XL2 BOS CHINEXT HKD 2.492 2.588 2.53 247,500
2.492 2.40 2.492 622,685
7261 FL2CAMNDQ100 HKD 30.08 - 30.12 600
29.92 - 29.88 17,956
7262 FL2 CSOP NIKKEI HKD 74.38 75.28 75.44 13,380
73.46 - 72.98 995,812
7266 FL2CSOPNASDAQ HKD 23.06 23.00 23.18 377,400
22.96 22.80 22.90 8,687,452
7288 FL2 CSOP HSCEI HKD 1.864 1.914 1.938 2,646,600
1.914 1.902 1.902 5,084,210
7299 FL2CSOPGOLD HKD 10.50 10.85 10.86 3,040,600
10.84 10.81 10.73 32,910,143
7300 FI CSOP HSI HKD 5.61 5.575 5.575 600,500
5.565 5.56 5.53 3,330,003
7332 FIFBFTTAIWAN HKD 4.56 4.71 4.57 900
4.558 4.50 4.558 4,109
7376 FI CSOP BTC HKD 8.76 8.77 8.77 49,200
8.75 8.70 8.73 430,852
7500 FI2 CSOP HSI HKD 5.365 5.28 5.30 35,661,300
5.27 5.27 5.20 187,318,606
7505 XI2CSOPUSOILGAS HKD 6.32 - 6.34 75,000
6.37 - 6.34 475,500
7515 FI2 CSOP NIKKEI HKD 75.18 78.78 80.02 130,150
78.74 78.72 75.38 10,135,821
7522 FI2CAMNDQ100 HKD 0.879 0.884 0.884 1,946,000
0.882 0.883 0.875 1,711,164
7552 XI2CSOPHSTECH HKD 6.57 6.36 6.40 89,088,500
6.36 6.355 6.17 558,681,755
7568 FI2CSOPNASDAQ HKD 5.825 5.86 5.86 3,698,800
5.855 5.855 5.795 21,588,402
7588 FI2 CSOP HSCEI HKD 4.498 4.41 4.41 585,300
4.36 4.36 4.336 2,562,264
7801 INTERRA ACQ-Z HKD 8.70 - - -
8.82 8.82 - -
7827 VISION DEAL-Z HKD 9.45 - 9.45 110,000
9.45 9.45 9.45 1,039,500
7836 AQUILA ACQ-Z HKD 9.11 10.00 - -
9.15 9.15 - -
7841 HK ACQ-Z HKD 8.60 - - -
8.61 8.61 - -
7855 TECHSTARACQ-Z HKD 8.77 - - -
8.77 8.77 - -
9001 PP CNUSDPROP-U USD 12.85 - - -
12.80 - - -
9008 BOS HSK BTC-U USD 5.835 - 5.855 10
5.855 - 5.855 58
9009 BOS HSK ETH-U USD 2.61 - - -
2.61 - - -
9010 ISHARES AXJ-U USD 7.025 - 7.07 15,000
7.07 - 7.07 106,050
9011 A ICBCCICCUSD-U USD 1143.40 - - -
1143.40 1143.20 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.992 - - -
0.999 - - -
9040 GX MSCI CHINA-U USD 3.212 - - -
3.238 - - -
9042 CAM BTC-U USD 0.932 - 0.936 100
0.936 - 0.936 93
9046 CAM ETH-U USD 0.817 0.83 - -
0.817 - - -
9047 F SSIFIRONORE-U USD 2.408 - - -
2.446 - - -
9060 F CICC CARBON-U USD 7.675 7.72 - -
7.675 7.655 - -
9067 ISHARESHSTECH-U USD 0.934 1.01 0.961 334,300
0.95 0.91 0.949 320,041
9069 CAM HSBIOTECH-U USD 1.04 - - -
1.04 - - -
9072 NIKKOAM INET-U USD 17.57 - - -
17.65 - - -
9074 ISHARESMSCITW-U USD 27.92 - 28.42 7,956
28.26 - 28.26 225,483
9075 GX ASUSD BOND-U USD 7.425 - 7.455 10,000
7.455 - 7.455 74,550
9077 PREMIA UST-U USD 502.05 - - -
502.10 - - -
9078 PREMIA UST A-U USD 562.65 563.10 - 5
562.65 553.00 - 2,815
9081 VALUEGOLD ETF-U USD 7.48 7.62 7.615 10,000
7.615 7.585 7.615 76,150
9086 CAM NASDAQ100-U USD 5.08 - - -
5.08 - - -
9088 CAM HS TECH-U USD 0.562 - - -
0.572 - - -
9091 A NIKKOAMMETA-U USD 12.38 - - -
12.44 - - -
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 8.275 8.70 8.365 4,169
8.355 7.85 8.355 34,833
9125 ISHARESSDCPBB-U USD 7.105 - - -
7.11 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9146 CAM 20 UST-U USD 104.60 - - -
104.75 - - -
9151 PREMIA STAR50-U USD 0.612 - 0.621 60,600
0.615 - 0.616 37,548
9156 BOS 20 UST-U USD 105.25 - - -
105.25 - - -
9167 ICBCCSOPCHINA-U USD 6.295 - - -
6.35 - - -
9173 PP CN NEWECON-U USD 0.747 - 0.756 44,000
0.752 - 0.756 33,264
9177 PP CGBOND HDG-U USD 17.80 - - -
17.80 17.70 - -
9179 HGI ETH-U USD 0.821 - - -
0.821 - - -
9181 PREMIAASIATEC-U USD 10.16 - - -
10.25 - - -
9187 SAMSUNG REITS-U USD 2.03 - - -
2.058 - - -
9191 GX CN SEMICON-U USD 4.034 4.05 4.062 12,000
4.05 - 4.056 48,702
9195 HS S&P500-U USD 1.116 - 1.122 475,000
1.122 1.118 1.12 532,050
9196 A BOS USD MM-U USD 1060.20 - - 4,800
1060.20 - - 5,088,960
9403 CAM HSI ESG-U USD 4.494 - - -
4.538 - - -
9437 BOS CSOE HIDV-U USD 1.20 - 1.21 14,070
1.206 - 1.204 16,964
9439 HGI BTC-U USD 0.938 - - -
0.938 - - -
9446 CAM 20 UST A-U USD 104.75 - - -
104.75 - - -
9600 NEWLINK TECH HKD 1.85 1.92 2.09 1,449,600
1.92 1.91 1.86 2,704,448
9608 SUNDY SERVICE HKD 0.13 0.14 0.14 290,000
0.14 0.13 0.129 39,500
9616 NEUEDU HKD 2.55 2.55 2.60 239,200
2.54 2.54 2.51 611,304
* 9618 JD-SW HKD 108.20 112.40 114.90 15,036,115
112.40 112.30 112.00 1,704,622,821
9626 BILIBILI-W HKD 105.90 108.20 110.80 2,449,328
108.20 108.10 107.80 267,304,818
9633 NONGFU SPRING HKD 29.15 28.80 29.35 6,885,322
28.80 28.75 28.80 199,317,895
9636 JF SMARTINVEST HKD 7.10 7.08 7.40 319,000
7.08 7.00 6.87 2,260,400
9638 FERRETTI HKD 23.85 - 23.90 5,200
23.80 23.80 23.75 124,045
9658 SUPER HI HKD 11.76 11.72 11.96 272,791
11.60 11.60 11.60 3,231,389
9663 SINOSYNERGY HKD 16.50 16.88 17.80 68,500
16.50 16.50 15.80 1,111,630
9666 JINKE SERVICES HKD 7.68 7.63 7.78 192,900
7.61 7.61 7.60 1,483,518
9668 CBHB HKD 0.90 0.92 0.92 2,973,000
0.91 0.91 0.89 2,706,825
9669 BEISEN HOLDING HKD 3.69 3.70 3.76 110,200
3.67 3.67 3.66 409,676
9676 SHIYUE DAOTIAN HKD 18.56 18.16 18.50 80,100
17.72 17.72 17.56 1,431,942
9677 WEIHAI BANK HKD 2.60 - - -
2.63 2.63 - -
9680 CHENQI TECH HKD 25.20 25.50 25.95 2,400
25.50 23.80 23.50 60,395
9686 XIKANG CLOUD HKD 0.76 0.80 - -
0.76 0.71 - -
9688 ZAI LAB HKD 12.82 13.12 13.28 1,263,900
13.10 13.10 13.00 16,600,888
9689 JTF INTL HKD 0.37 0.40 0.37 232,000
0.37 0.35 0.33 78,680
9690 TUHU-W HKD 16.46 16.92 17.08 2,484,200
16.90 16.84 16.50 41,837,852
9696 TIANQI LITHIUM HKD 20.05 20.20 20.45 542,000
20.20 20.15 20.05 10,982,850
9698 GDS-SW HKD 11.44 11.88 12.00 2,050,013
11.88 11.86 11.64 24,324,544
9699 SF INTRA-CITY HKD 10.38 10.88 10.92 150,200
10.88 10.78 10.58 1,617,464
9801 ISHARES CHINA-U USD 2.358 2.424 2.404 1,565
2.386 - 2.388 3,750
9803 PP BEDROCK-U USD 0.983 1.026 1.00 500
1.00 - 1.00 500
9804 PREMIA VIET-U USD 7.38 - - -
7.46 7.00 - -
9806 GX CN CONSUME-U USD 4.67 4.744 - -
4.706 4.706 - -
9807 GX CN ROBO&AI-U USD 4.796 4.90 4.858 6,200
4.842 - 4.842 30,104
9809 GX CN CLN EN-U USD 9.355 9.42 9.43 5,350
9.38 9.375 9.38 50,341
9810 PREMIAEMASEAN-U USD 8.86 - - -
9.015 - - -
9812 SAMSUNGCDGN-U USD 1.258 - - -
1.274 - - -
9814 SAMSUNG FANG-U USD 4.106 - - -
4.106 - - -
9817 PP CGBOND-U USD 17.30 - - -
17.35 - - -
9820 GX CN BIOTECH-U USD 5.54 - - -
5.52 5.48 - -
9826 GX CN CLOUD-U USD 4.714 - 4.808 8,600
4.76 - 4.76 41,205
9829 ISHARESCGB-U USD 7.49 - - -
7.49 - - -
9834 ISHARESND100-U USD 47.68 - - -
47.58 - - -
9836 ISHARES INDIA-U USD 5.31 - 5.35 2,000
5.35 5.19 5.35 10,700
9839 CAM MSCI A50-U USD 2.584 2.63 2.618 3,000
2.61 - 2.618 7,854
9845 GX CN EV BATT-U USD 7.95 8.10 8.09 27,250
8.02 8.005 7.995 219,241
9846 ISHARESCSI300-U USD 3.122 - 3.158 14,800
3.15 - 3.158 46,738
9857 LINMON MEDIA HKD 5.09 4.21 5.09 1,085,600
4.21 4.20 4.21 4,850,137
9858 YOURAN DAIRY HKD 1.06 1.06 1.08 350,000
1.06 1.05 1.05 371,150
9860 ADICON HOLDINGS HKD 9.04 8.99 9.71 183,000
8.76 8.50 8.63 1,675,275
9863 LEAPMOTOR HKD 22.05 22.25 22.45 3,097,700
22.25 22.20 21.60 68,387,417
9866 NIO-SW HKD 30.45 31.30 32.10 1,861,265
31.30 31.25 30.45 58,893,082
9868 XPENG-W HKD 26.60 27.60 27.95 11,504,800
27.60 27.55 26.95 317,992,989
9869 HELENS HKD 1.80 1.80 1.82 470,000
1.78 1.78 1.78 848,000
9877 JENSCARE-B HKD 3.26 2.80 3.47 1,335,800
2.80 2.78 2.73 3,981,032
9878 HUITONGDA NET HKD 21.15 21.30 21.45 248,800
21.30 21.10 21.00 5,275,710
9879 MIGAO GROUP HKD 7.04 7.09 7.11 513,000
7.08 6.95 6.74 3,554,910
9880 UBTECH ROBOTICS HKD 89.00 93.20 94.30 349,050
93.15 92.90 89.05 32,104,290
9882 BEST LINKING HKD 0.93 0.93 - -
0.93 0.243 - -
9885 YSB HKD 7.92 7.66 8.00 5,909,200
7.51 7.51 7.43 45,459,534
9886 DINGDANG HEALTH HKD 1.10 0.90 1.03 33,563,000
0.89 0.89 0.89 31,754,125
9888 BIDU-SW HKD 83.80 85.85 87.00 8,557,775
85.80 85.80 85.70 737,780,649
9889 DRCB HKD 5.00 5.09 5.09 1,000
5.08 4.90 5.09 5,090
9890 ZX INC HKD 9.98 9.96 10.60 2,295,000
9.96 9.90 9.87 23,180,688
9896 MNSO HKD 29.35 29.90 30.60 2,729,000
29.90 29.85 29.30 82,331,180
9898 WB-SW HKD 62.35 63.55 64.25 30,200
63.50 63.50 62.80 1,917,072
9899 CLOUD MUSIC HKD 91.60 94.35 95.50 74,850
94.25 94.25 92.75 7,053,085
9900 GAIN PLUS HLDGS HKD 1.90 1.97 - -
1.90 1.69 - -
9901 NEW ORIENTAL-S HKD 54.25 54.85 55.90 2,523,637
54.85 54.80 54.55 138,589,864
9906 HONLIV HEALTH HKD 2.14 2.17 2.13 2,000
2.13 - 2.13 4,260
9908 JIAXING GAS HKD 7.59 7.59 - -
7.59 7.54 - -
9909 POWERLONG CM HKD 2.52 2.63 2.71 448,500
2.60 2.60 2.52 1,173,145
9911 NEWBORNTOWN HKD 2.77 2.85 2.90 4,435,148
2.83 2.83 2.80 12,671,195
9913 CHI KAN HLDGS HKD 2.40 2.47 2.47 144,000
2.47 2.36 2.36 344,360
9916 XINGYE WULIAN HKD 0.53 0.57 0.54 12,000
0.54 0.49 0.54 6,480
9918 WISE ALLY INTL HKD 0.61 0.70 - 800
0.61 0.60 - 456
9919 ACTIVATION GP HKD 1.03 1.06 1.06 760,000
1.05 1.04 1.02 791,460
9922 JIUMAOJIU HKD 2.47 2.46 2.54 10,392,000
2.45 2.45 2.44 25,968,470
9923 YEAHKA HKD 10.70 10.78 11.10 84,000
10.78 10.74 10.72 910,856
9926 AKESO HKD 44.95 44.35 45.50 3,110,291
44.35 44.30 43.85 138,354,752
9928 TIMES NEIGHBOR HKD 0.50 0.51 0.51 179,000
0.495 0.495 0.485 87,310
9929 SEM HLDGS HKD 0.049 0.05 - -
0.049 0.045 - -
9930 HORIZON CD HKD 1.38 1.39 1.38 1,729,887
1.35 1.35 1.32 2,326,908
9933 GHW INTL HKD 1.93 1.79 1.91 6,592,000
1.79 1.76 1.54 11,200,560
9936 XIMEI RESOURCES HKD 3.38 3.40 3.42 410,000
3.35 3.31 3.34 1,386,575
9938 WAH WO HOLDINGS HKD 0.068 0.084 - -
0.069 0.069 - -
9939 KINTOR PHARMA-B HKD 0.95 0.97 0.97 104,500
0.94 0.94 0.94 99,415
9955 CLOUDR HKD 1.69 1.65 1.73 4,278,100
1.65 1.64 1.64 7,191,111
9956 ANE HKD 7.38 7.39 7.49 1,303,500
7.39 7.36 7.27 9,601,454
9958 LITIAN PICTURES HKD 2.56 2.70 2.67 757,000
2.67 2.62 2.59 2,000,130
9959 LINKLOGIS-W HKD 1.49 1.49 1.53 5,493,000
1.49 1.48 1.46 8,203,425
9960 KINDSTAR GLOBAL HKD 1.18 1.21 1.23 893,000
1.19 1.19 1.13 1,047,825
9961 TRIP.COM-S HKD 334.20 332.00 336.80 871,381
332.00 331.80 331.40 290,553,837
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 0.197 - -
9966 ALPHAMAB-B HKD 2.54 2.60 2.67 3,668,000
2.57 2.57 2.53 9,554,450
9968 HUIJING HLDGS HKD 0.024 0.023 0.027 2,122,000
0.024 0.022 0.023 50,366
9969 INNOCARE HKD 4.55 4.45 4.60 2,364,000
4.44 4.44 4.39 10,604,845
9977 FENGXIANG CO HKD 1.01 1.03 1.02 128,000
1.01 1.01 1.00 128,310
9978 FINELAND LIVING HKD 0.067 0.066 - -
0.065 0.056 - -
9979 GREENTOWN MGMT HKD 4.46 4.43 4.55 1,645,000
4.42 4.42 4.42 7,363,909
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.21 1.24 1.24 67,000
1.24 1.21 1.21 82,270
9985 WL DELICIOUS HKD 6.85 6.90 7.16 1,202,800
6.90 6.88 6.66 8,326,701
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 268.60 260.00 263.40 392,840
260.00 259.40 258.40 102,624,583
* 9988 BABA-SW HKD 80.10 81.45 82.65 58,682,838
81.45 81.40 81.20 4,806,394,072
9989 HEPALINK HKD 3.49 3.49 3.54 343,000
3.47 3.47 3.47 1,207,500
9990 ARCHOSAUR GAMES HKD 1.09 1.13 1.14 121,000
1.13 1.10 1.09 133,780
9991 BAOZUN-W HKD 5.87 5.99 6.05 1,600
5.78 5.77 5.77 9,497
9992 POP MART HKD 39.10 41.50 42.35 9,411,740
41.50 41.45 39.55 388,620,329
9993 RADIANCE HLDGS HKD 2.39 2.43 2.47 878,000
2.42 2.42 2.37 2,130,670
9995 REMEGEN HKD 14.48 14.54 15.18 1,332,500
14.54 14.48 14.44 19,679,084
9996 PEIJIA-B HKD 2.65 2.62 2.71 886,000
2.61 2.61 2.60 2,335,170
9997 KANGJI MEDICAL HKD 5.58 5.67 5.75 624,000
5.67 5.64 5.58 3,548,882
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
9999 NTES-S HKD 138.00 140.70 143.80 5,375,757
140.70 140.60 140.20 759,898,915
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 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.075 0.068 - -
0.068 0.067 - -
10099 JPYENHK@EP2412A HKD 0.159 0.12 0.138 130,000
0.12 0.119 0.118 15,860
10103 JPEURHK@EP2412A HKD 0.152 0.141 - -
0.141 0.14 - -
10128 GSAPPLE@RC2409A HKD 0.027 0.025 0.023 22,000
0.024 0.024 0.023 506
10141 JP-N225@EC2409A HKD 0.045 0.031 0.044 70,000
0.031 0.029 0.032 2,660
10143 BPEURUS@EC2409A HKD N/A 0.018 - -
N/A 0.017 - -
10144 BPEURUS@EP2409A HKD 0.031 0.021 - -
0.021 0.02 - -
10145 BPUSCNH@EC2409A HKD 0.059 0.042 0.041 60,000
0.041 0.041 0.041 2,460
10146 BPUSCNH@EP2409A HKD 0.025 0.025 - -
0.025 0.024 - -
10147 JP-DJIA@EP2409B HKD 0.01 0.02 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.153 0.086 0.112 730,000
0.086 0.085 0.076 66,600
10149 BPUSYEN@EP2409A HKD 0.013 0.017 0.02 860,000
0.017 0.016 0.015 14,080
10150 BPGBPUS@EC2412A HKD 0.071 0.079 0.076 50,000
0.078 0.078 0.076 3,800
10151 BPGBPUS@EP2412A HKD 0.053 0.044 0.045 430,000
0.044 0.043 0.044 18,930
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 0.01 - -
10153 UB-N225@EC2409A HKD 0.044 0.028 0.039 140,000
0.027 0.026 0.027 4,530
10154 UB-N225@EC2409B HKD 0.099 0.082 0.097 360,000
0.08 0.08 0.075 31,000
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.012 0.021 0.022 2,990,000
0.02 0.018 0.011 56,670
10157 UB-N225@EP2409B HKD 0.016 0.026 0.026 1,310,000
0.026 0.023 0.014 26,990
10158 JPYENHK@EP2409A HKD 0.046 0.027 0.023 450,000
0.026 0.026 0.019 9,430
10159 JPYENHK@EC2409A HKD 0.021 0.041 0.042 1,670,000
0.039 0.04 0.027 58,350
10160 MS-N225@EP2409A HKD 0.018 0.029 0.03 1,040,000
0.027 0.027 0.026 29,280
10161 MS-N225@EP2409B HKD 0.011 0.021 0.023 560,000
0.021 0.018 0.013 11,370
10162 MS-N225@EC2409A HKD 0.30 0.28 - -
0.285 0.265 - -
10163 MS-N225@EC2409B HKD 0.106 0.081 0.076 20,000
0.08 0.08 0.076 1,520
10164 MS-N225@EC2409C HKD 0.037 0.024 - -
0.024 0.021 - -
10165 MS-N225@EC2409D HKD 0.017 0.017 - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.01 - - -
0.01 - - -
10170 BPNQ100@EP2409B HKD 0.019 0.019 - -
0.019 0.01 - -
10171 BPNQ100@EC2409A HKD 0.102 0.094 0.102 40,000
0.094 0.093 0.102 4,080
10172 JPNQ100@EC2409A HKD 0.074 0.066 - -
0.067 0.064 - -
10173 JP-N225@EP2409A HKD 0.021 0.029 0.03 2,640,000
0.028 0.027 0.019 57,260
10174 JP-N225@EP2409B HKD 0.016 0.023 0.024 880,000
0.022 0.021 0.015 18,790
10175 JP-N225@EC2409B HKD 0.092 0.071 0.075 30,000
0.07 0.069 0.07 2,150
10176 JP-N225@EC2409C HKD 0.011 0.01 0.01 40,000
0.01 - 0.01 400
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.139 0.136 0.142 300,000
0.136 0.135 0.133 41,550
10180 UBNQ100@EC2409A HKD 0.069 0.062 - -
0.062 0.06 - -
10181 MSNQ100@EC2409A HKD 0.07 0.061 - -
0.061 0.06 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.13 0.13 - -
0.13 0.129 - -
10184 SGNQ100@EC2409A HKD 0.071 0.062 0.061 230,000
0.061 0.06 0.06 13,830
10185 JPAUDHK@EP2412A HKD 0.062 0.052 - -
0.052 0.051 - -
10186 JPAUDHK@EC2409A HKD 0.031 0.043 0.041 100,000
0.042 0.042 0.041 4,100
10187 JPNQ100@EP2409A HKD 0.011 - 0.01 100,000
0.012 0.011 0.01 1,000
10188 UBNQ100@EP2409A HKD 0.014 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 0.123 0.196 0.214 730,000
0.194 0.195 0.156 139,170
10192 GSNQ100@EP2409A HKD 0.015 0.015 0.016 190,000
0.015 0.013 0.015 3,020
10193 SGNQ100@EP2409A HKD 0.015 0.038 - -
0.015 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.089 0.082 0.081 200,000
0.081 0.081 0.081 16,200
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.465 0.46 0.485 470,500
0.465 0.445 0.48 227,340
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.022 0.021 0.021 3,210,000
0.021 0.02 0.019 67,140
10200 JPNQ100@EP2409B HKD 0.011 - - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.01 0.012 0.012 810,000
0.012 0.01 0.011 9,710
10202 MSNQ100@EP2409B HKD 0.01 0.01 0.011 20,000
0.01 - 0.011 220
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.082 - 0.116 28,030,000
0.107 0.106 0.076 2,784,650
10205 UB-DJIA@EC2409A HKD 0.013 - - -
0.013 - - -
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.079 0.101 0.081 500,000
0.098 0.098 0.081 40,500
10209 UB-N225@EP2409D HKD 0.047 0.068 0.075 7,870,000
0.067 0.067 0.044 473,490
10210 UB-N225@EP2409E HKD 0.168 0.199 0.168 30,000
0.197 0.197 0.168 5,040
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.02 0.022 0.021 1,280,000
0.021 0.021 0.017 24,860
10213 SG-DJIA@EP2409C HKD 0.021 0.019 0.018 2,150,000
0.018 0.017 0.017 38,350
10214 MS-N225@EC2412A HKD 0.076 0.066 0.074 420,000
0.065 0.065 0.061 27,380
10215 MS-N225@EC2412B HKD 0.031 0.025 0.03 2,020,000
0.025 0.024 0.022 52,320
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.081 0.103 - -
0.099 0.099 - -
10218 MS-N225@EP2412A HKD 0.106 0.126 0.128 1,000,000
0.126 0.125 0.12 123,700
10219 MS-N225@EP2409D HKD 0.044 0.063 0.068 540,000
0.061 0.06 0.061 36,590
10220 MS-N225@EP2412B HKD 0.082 0.10 0.105 8,340,000
0.10 0.099 0.079 771,960
10221 GS-NVDA@RP2409B HKD 0.038 0.037 0.037 211,500
0.037 0.036 0.036 7,814
10222 GS-NVDA@RC2409B HKD 0.071 0.069 0.074 210,000
0.069 0.067 0.074 15,540
10223 GS-DJIA@EP2409C HKD 0.023 0.021 - -
0.021 0.019 - -
10224 SG-DJIA@EC2409A HKD 0.013 0.013 0.011 80,000
0.011 0.01 0.011 880
10225 SG-S&P @EC2409A HKD 0.069 0.065 - -
0.066 0.064 - -
10226 JPYENHK@EP2503A HKD 0.071 0.053 0.06 1,570,000
0.052 0.052 0.047 80,520
10227 JPYENHK@EC2409C HKD 0.03 0.058 0.06 190,000
0.056 0.057 0.054 11,160
10228 MS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.067 0.063 0.067 40,000
0.063 0.062 0.063 2,600
10231 UB-DJIA@EP2409D HKD 0.011 0.014 - -
0.013 0.013 - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.105 0.125 0.133 27,800,000
0.124 0.124 0.103 3,018,860
10234 JP-N225@EP2409D HKD 0.137 0.173 0.183 2,110,000
0.172 0.172 0.141 340,200
10235 UB-N225@EP2412A HKD 0.076 0.089 0.095 4,420,000
0.089 0.088 0.072 377,490
10236 UB-N225@EP2412B HKD 0.10 0.115 0.121 44,480,000
0.115 0.113 0.097 4,320,980
10237 UB-N225@EP2412C HKD 0.176 0.201 0.211 150,000
0.201 0.20 0.20 31,540
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.071 0.061 - -
0.061 0.06 - -
10240 JPNZDHK@EC2412A HKD 0.079 0.096 - -
0.095 0.095 - -
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.073 0.07 - -
0.07 0.069 - -
10243 HS-DJIA@EP2409B HKD 0.02 0.019 0.019 750,000
0.018 0.017 0.017 13,480
10244 JPCNHHK@EC2410A HKD 0.029 0.038 - -
0.037 0.037 - -
10245 JPGBPHK@EC2410A HKD 0.034 0.044 - -
0.043 0.043 - -
10246 JPEURHK@EC2410A HKD 0.042 0.053 0.051 70,000
0.052 0.052 0.048 3,540
10247 JPYENHK@EC2410A HKD 0.084 0.131 0.14 750,000
0.129 0.13 0.103 91,730
10248 BPUSYEN@EC2412A HKD 0.082 0.058 0.069 1,130,000
0.058 0.057 0.053 67,380
10249 BPUSYEN@EP2412A HKD 0.149 0.194 0.209 3,360,000
0.193 0.193 0.169 626,380
10250 BP-GOLD@EC2412A HKD 0.206 0.232 0.233 380,000
0.232 0.231 0.227 87,850
10251 BP-GOLD@EP2412A HKD 0.124 0.107 - -
0.107 0.106 - -
10252 JP-DJIA@EC2412A HKD 0.131 0.129 0.129 50,000
0.129 0.128 0.129 6,450
10253 JPNQ100@EC2412A HKD 0.295 0.295 - -
0.295 0.29 - -
10254 UB-DJIA@EC2412A HKD 0.121 0.12 - -
0.12 0.119 - -
10255 UBNQ100@EC2412A HKD 0.285 0.285 - -
0.285 0.28 - -
10256 JPYENHK@EC2503A HKD 0.156 0.202 0.216 3,460,000
0.201 0.201 0.176 657,680
10257 SG-DJIA@EC2412A HKD 0.118 0.115 0.115 50,000
0.115 0.114 0.115 5,750
10258 JPYENHK@EP2503B HKD 0.033 0.025 0.028 2,030,000
0.024 0.024 0.022 50,550
10259 JPYENHK@EC2411A HKD 0.31 0.40 0.415 120,000
0.40 0.395 0.35 43,300
10260 MS-DJIA@EC2412A HKD 0.107 0.108 - -
0.107 0.107 - -
10261 MSNQ100@EC2412A HKD 0.28 0.275 - -
0.275 0.27 - -
10262 GSAPPLE@RC2412A HKD 0.44 0.44 - -
0.44 0.435 - -
10263 HS-DJIA@EC2412A HKD 0.103 0.104 0.106 50,000
0.104 0.103 0.106 5,300
10264 BP-OIL @EC2502A HKD 0.183 0.162 0.167 9,010,000
0.162 0.161 0.163 1,502,350
10265 BP-OIL @EP2502A HKD 0.211 0.226 0.224 780,000
0.225 0.225 0.223 174,330
10266 JP-N225@EP2412B HKD 0.167 0.197 0.203 2,230,000
0.196 0.196 0.172 416,640
10267 JP-S&P @EP2412A HKD 0.067 0.068 0.068 1,340,000
0.068 0.067 0.065 90,760
10268 JPNQ100@EP2412A HKD 0.077 0.079 0.079 106,690,000
0.079 0.078 0.074 8,017,210
10269 JPNQ100@EC2412B HKD 0.161 0.155 0.161 216,450,000
0.155 0.154 0.154 33,902,450
10270 JP-DJIA@EC2412B HKD 0.026 0.026 - -
0.026 0.025 - -
10271 JP-DJIA@EP2412A HKD 0.08 0.078 0.078 683,840,000
0.078 0.077 0.075 52,665,260
10272 JP-N225@EC2412B HKD 0.07 0.06 0.072 43,040,000
0.059 0.059 0.056 3,069,190
10273 JP-S&P @EC2412A HKD 0.079 0.079 0.082 200,000
0.079 0.078 0.081 16,300
10274 BP-GOLD@EC2503A HKD 0.246 0.27 0.265 230,000
0.265 0.265 0.265 60,950
10275 UBNQ100@EC2412B HKD 0.153 0.148 - -
0.149 0.147 - -
10276 UBNQ100@EP2412A HKD 0.068 0.07 0.071 1,710,000
0.07 0.069 0.066 117,520
10277 JPGBPHK@EP2412A HKD 0.063 0.055 0.054 40,000
0.054 0.054 0.054 2,160
10278 SG-S&P @EC2412A HKD 0.076 0.071 0.075 30,000
0.071 0.07 0.075 2,250
10279 UB-DJIA@EP2412A HKD 0.074 0.075 0.075 920,000
0.075 0.074 0.072 67,500
10280 MS-DJIA@EP2412A HKD 0.069 0.067 0.068 1,230,000
0.067 0.066 0.066 82,260
10281 MSNQ100@EP2412A HKD 0.073 0.075 0.075 200,000
0.075 0.074 0.072 14,860
10282 MS-S&P @EP2412A HKD N/A 0.078 - -
N/A 0.077 - -
10283 SGNQ100@EP2412A HKD 0.075 0.075 0.075 470,000
0.074 0.073 0.072 34,880
10284 SGNQ100@EC2412A HKD 0.157 0.15 - -
0.15 0.149 - -
10285 HSNQ100@EP2412A HKD 0.075 0.076 0.077 3,390,000
0.075 0.075 0.072 255,740
10286 SG-DJIA@EC2412B HKD 0.092 0.088 0.09 10,000
0.088 0.087 0.09 900
10287 MS-DJIA@EC2412B HKD 0.081 0.082 - -
0.081 0.081 - -
10288 MSNQ100@EC2412B HKD N/A 0.148 - -
N/A 0.147 - -
10289 SG-S&P @EP2412A HKD 0.055 0.054 0.054 330,000
0.054 0.052 0.054 17,820
10290 UB-DJIA@EC2412B HKD 0.097 0.088 0.10 30,000
0.088 0.087 0.092 2,920
10291 JPCNHHK@EC2503A HKD 0.057 0.067 - -
0.066 0.066 - -
10292 SG-DJIA@EP2412A HKD 0.059 0.057 0.058 970,000
0.057 0.056 0.055 54,860
10293 JPEURHK@EP2503A HKD 0.076 0.072 0.072 10,000
0.072 0.071 0.072 720
10294 JPNQ100@EP2412B HKD 0.133 0.137 0.137 4,190,000
0.136 0.136 0.131 557,230
10295 JPNQ100@EC2412C HKD 0.046 0.043 0.045 120,000
0.043 0.042 0.044 5,390
10296 JPNQ100@EP2412C HKD 0.153 0.157 - -
0.156 0.156 - -
10297 SG-NVDA@RC2412A HKD 0.105 0.11 0.116 1,585,000
0.11 0.109 0.109 179,890
10298 SG-NVDA@RC2502A HKD 0.108 0.112 0.115 975,000
0.112 0.11 0.115 112,125
10299 SG-NVDA@RP2412A HKD 0.245 0.239 0.24 125,000
0.239 0.238 0.232 29,740
10300 SG-NVDA@RP2503A HKD 0.239 0.234 0.23 30,000
0.233 0.233 0.229 6,880
10301 UBNQ100@EC2412C HKD 0.042 0.04 0.042 660,000
0.04 0.039 0.039 26,570
10302 UBNQ100@EP2412B HKD 0.148 0.152 - -
0.151 0.151 - -
10303 UBNQ100@EP2412C HKD 0.13 0.132 - -
0.131 0.131 - -
10304 SG-TSLA@RP2412A HKD 0.053 0.051 0.052 412,000
0.051 0.05 0.051 21,022
10305 SG-TSLA@RC2502A HKD 0.315 0.325 0.33 1,390,000
0.325 0.32 0.325 458,675
10306 SG-TSLA@RC2412A HKD 0.325 0.33 0.345 635,000
0.33 0.325 0.33 214,375
10307 JPGBPHK@EC2503A HKD 0.122 0.14 0.137 60,000
0.139 0.139 0.137 8,220
10308 SG-MSFT@RP2412A HKD 0.205 0.214 0.215 370,000
0.214 0.212 0.212 78,785
10309 SG-MSFT@RC2412A HKD 0.042 0.038 0.039 435,000
0.037 0.037 0.037 16,780
10310 MSNQ100@EC2412C HKD 0.045 0.043 0.046 20,000
0.043 0.042 0.046 920
10311 HS-DJIA@EP2412A HKD 0.06 0.058 0.058 1,240,000
0.058 0.057 0.057 71,180
10312 HSNQ100@EC2412A HKD 0.043 0.041 0.04 210,000
0.04 0.04 0.04 8,400
10313 HSNQ100@EP2412B HKD N/A 0.135 - -
N/A 0.134 - -
10314 SG-NVDA@RC2412B HKD 0.205 0.209 0.218 650,000
0.209 0.207 0.208 137,255
10315 SG-NVDA@RP2502A HKD 0.148 0.144 0.145 1,930,000
0.144 0.142 0.139 273,280
10316 SG-META@RC2412A HKD 0.194 0.157 0.163 490,000
0.157 0.156 0.157 78,250
10317 SG-META@RP2412A HKD 0.123 0.136 0.137 125,000
0.136 0.134 0.135 17,090
10318 SGNQ100@EC2412B HKD 0.046 0.042 - -
0.042 0.04 - -
10319 SG-NVDA@RC2501A HKD 0.191 0.196 0.205 75,000
0.196 0.194 0.205 15,375
10320 SGAPPLE@RP2501A HKD 0.069 0.068 0.068 1,160,000
0.068 0.067 0.066 77,635
10321 SGAPPLE@RC2503A HKD 0.178 0.179 0.179 5,000
0.179 0.178 0.179 895
10322 SGAPPLE@RC2501A HKD 0.209 0.21 0.213 500,000
0.21 0.209 0.213 106,500
10323 SG-AMZN@RP2501A HKD 0.245 0.245 - -
0.245 0.244 - -
10324 SG-AMZN@RC2501A HKD 0.073 0.068 0.069 35,000
0.068 0.066 0.068 2,385
10325 SG-AMD @RP2501A HKD 0.221 0.218 - -
0.218 0.217 - -
10326 SG-AMD @RC2501A HKD 0.113 0.111 0.115 110,000
0.111 0.109 0.113 12,630
10333 BPUSYEN@EC2506A HKD 0.105 0.084 - -
0.084 0.083 - -
10334 BPUSYEN@EP2506A HKD 0.475 0.56 - -
0.55 0.55 - -
10335 BPUSCNH@EC2506A HKD N/A 0.197 - -
N/A 0.196 - -
10336 BPUSCNH@EP2506A HKD 0.31 0.325 - -
0.32 0.32 - -
10337 JPEURHK@EC2503A HKD 0.207 0.232 0.233 1,190,000
0.232 0.231 0.226 272,100
10338 JPYENHK@EC2503B HKD 0.29 0.36 - -
0.355 0.355 - -
10339 SGALPBE@RP2501A HKD 0.29 0.28 0.28 95,000
0.28 0.275 0.275 26,425
10340 SGALPBE@RC2501A HKD 0.058 0.061 0.063 30,000
0.061 0.059 0.063 1,890
10341 SGNQ100@EP2412B HKD 0.136 0.134 - -
0.134 0.133 - -
10342 SG-TSLA@RP2502A HKD 0.22 0.215 0.216 75,000
0.215 0.214 0.211 16,115
10343 MSNQ100@EP2412B HKD 0.141 0.141 0.139 130,000
0.14 0.14 0.137 18,010
10344 SG-TSLA@RC2501A HKD 0.09 0.093 0.10 785,000
0.093 0.092 0.093 76,620
10345 UB-N225@EC2412B HKD 0.034 0.025 0.027 10,000
0.025 0.024 0.027 270
10346 UB-N225@EC2412C HKD 0.048 0.041 0.04 480,000
0.04 0.039 0.037 18,700
10347 UB-N225@EC2412D HKD 0.062 0.054 0.062 5,970,000
0.053 0.053 0.049 313,840
10348 HS-DJIA@EP2412B HKD 0.076 0.075 0.075 1,530,000
0.074 0.074 0.072 111,820
10349 HSNQ100@EP2412C HKD N/A 0.154 - -
N/A 0.153 - -
10350 SGNQ100@EP2412C HKD 0.156 0.155 - -
0.155 0.154 - -
10351 SG-DJIA@EP2412B HKD 0.076 0.072 0.072 250,000
0.072 0.071 0.07 17,900
10352 JP-N225@EP2503A HKD 0.33 0.37 - -
0.365 0.365 - -
10353 JP-N225@EC2412C HKD 0.032 0.028 - -
0.029 0.026 - -
10354 JPUSYEN@EP2501A HKD 0.183 0.242 0.25 2,050,000
0.24 0.24 0.209 485,830
10355 JPCNHHK@EC2506A HKD 0.49 0.54 - -
0.53 0.53 - -
10356 JPUSYEN@EC2502A HKD 0.068 0.052 0.049 1,050,000
0.051 0.05 0.048 51,400
10357 JPYENHK@EC2506A HKD 0.119 0.151 - -
0.149 0.15 - -
10358 JPAUDHK@EC2504A HKD 0.143 0.16 0.156 10,000
0.159 0.159 0.156 1,560
10359 JPUSYEN@EP2506A HKD 0.155 0.192 0.20 330,000
0.19 0.19 0.169 60,160
10360 JP-N225@EP2503B HKD 0.105 0.121 0.125 650,000
0.12 0.12 0.107 79,110
10361 JP-N225@EP2503C HKD 0.104 0.118 0.117 30,000
0.117 0.117 0.106 3,400
10362 JP-N225@EC2503A HKD 0.159 0.147 0.16 70,000
0.147 0.145 0.158 11,100
10363 JP-N225@EC2503B HKD 0.131 0.119 0.135 160,000
0.119 0.117 0.12 20,800
10364 UBNQ100@EC2503A HKD 0.22 0.217 - -
0.217 0.216 - -
10365 UBNQ100@EC2503B HKD 0.186 0.177 0.186 10,000
0.177 0.176 0.186 1,860
10366 UBNQ100@EC2503C HKD 0.191 0.18 - -
0.18 0.179 - -
10367 SG-MSFT@RC2503A HKD 0.32 0.30 - -
0.30 0.29 - -
10368 JP-N225@EC2503C HKD 0.22 0.212 0.224 100,000
0.212 0.211 0.224 22,400
10369 JP-N225@EC2503D HKD 0.193 0.183 - -
0.183 0.182 - -
10370 JPYENHK@EC2504A HKD 0.066 0.087 0.09 1,420,000
0.087 0.086 0.074 120,670
10371 JP-N225@EP2503D HKD 0.028 0.033 - -
0.032 0.032 - -
10372 UB-N225@EC2503A HKD 0.122 0.105 0.123 44,020,000
0.105 0.103 0.109 5,414,180
10373 UB-N225@EC2503B HKD 0.375 0.365 - -
0.365 0.355 - -
10374 UB-N225@EP2503A HKD 0.035 0.043 0.044 930,000
0.042 0.041 0.038 36,860
10375 UB-N225@EP2503B HKD 0.024 0.029 0.03 950,000
0.028 0.028 0.026 26,500
10376 BPNQ100@EP2503A HKD N/A 0.115 - -
N/A 0.114 - -
10377 BPNQ100@EC2503A HKD N/A 0.37 - -
N/A 0.36 - -
10378 MS-N225@EC2503A HKD N/A 0.108 - -
N/A 0.107 - -
10379 MS-N225@EP2503A HKD 0.097 0.106 - -
0.105 0.105 - -
10380 UB-N225@EC2503C HKD 0.144 0.127 0.127 80,000
0.127 0.125 0.127 10,160
10381 UB-N225@EC2503D HKD 0.181 0.165 - -
0.165 0.164 - -
10382 MS-N225@EP2503B HKD N/A 0.049 - -
N/A 0.048 - -
10383 MS-N225@EC2503B HKD N/A 0.295 - -
N/A 0.29 - -
10384 MS-N225@EC2503C HKD N/A 0.171 - -
N/A 0.17 - -
10385 MS-N225@EC2503D HKD N/A 0.134 - -
N/A 0.133 - -
10386 HSNQ100@EC2503A HKD N/A 0.184 - -
N/A 0.183 - -
10387 MS-N225@EP2503C HKD N/A 0.105 - -
N/A 0.104 - -
10388 MS-N225@EP2503D HKD N/A 0.029 - -
N/A 0.028 - -
10389 SGNQ100@EC2503A HKD 0.163 0.138 - -
0.138 0.137 - -
10390 JPNQ100@EC2503A HKD N/A 0.123 0.128 20,000
0.123 0.122 0.127 2,550
10391 JPNQ100@EC2503B HKD 0.17 0.166 - -
0.166 0.164 - -
10392 JPNQ100@EP2503A HKD 0.098 0.10 0.097 50,000
0.099 0.099 0.097 4,850
10393 JPNQ100@EC2503C HKD 0.211 0.207 - -
0.207 0.205 - -
10394 MSNQ100@EC2503A HKD N/A 0.206 - -
N/A 0.205 - -
10395 MSNQ100@EC2503B HKD N/A 0.187 - -
N/A 0.186 - -
10396 MSNQ100@EC2503C HKD N/A 0.18 - -
N/A 0.179 - -
10397 UBNQ100@EP2503A HKD 0.089 0.091 - -
0.09 0.09 - -
10399 HSNQ100@EC2503B HKD N/A 0.177 - -
N/A 0.176 - -
10400 HSNQ100@EP2503A HKD N/A 0.119 - -
N/A 0.118 - -
10401 HSNQ100@EC2503C HKD N/A 0.219 - -
N/A 0.218 - -
11159 MS-CPWR@EC2410A HKD 0.095 0.092 - -
0.092 0.089 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.109 0.106 - -
0.106 0.103 - -
11266 HS-CTWR@EC2409A HKD 0.136 0.143 - -
0.136 0.126 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11304 UB-CPWR@EC2410A HKD 0.092 0.089 - -
0.09 0.087 - -
11384 SG-CRRC@EC2509A HKD 0.42 0.475 - -
0.45 0.45 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.01 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.099 0.10 0.097 200,000
0.097 0.097 0.097 19,400
11630 HSLENOV@EC2409A HKD 0.405 0.41 - -
0.405 0.38 - -
11955 MBALIBA@EC2412A HKD 0.015 0.015 - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.034 0.043 0.042 100,000
0.042 0.038 0.042 4,200
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.087 0.087 - -
0.087 0.084 - -
12602 MBALUCO@EC2411A HKD 0.059 0.074 0.075 200,000
0.073 0.072 0.067 14,400
12918 MBTENCT@EC2412A HKD 0.01 0.019 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.096 0.105 0.099 155,000
0.096 0.094 0.098 15,290
13105 CTTENCT@EC2601A HKD 0.089 0.088 0.093 1,515,000
0.088 0.086 0.088 136,930
13160 SG-HSBC@EC2409A HKD 0.38 0.40 - -
0.39 0.39 - -
13217 DSTENCT@EC2508A HKD 0.077 0.078 0.083 128,690,000
0.077 0.076 0.077 10,507,615
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.01 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.026 0.026 - -
0.026 0.022 - -
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 0.068 0.066 0.068 830,000
0.065 0.065 0.065 55,720
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.073 0.073 0.078 710,000
0.073 0.072 0.073 53,200
13965 HSTENCT@EC2509A HKD 0.072 0.072 0.075 375,000
0.072 0.071 0.072 27,960
14000 UBTENCT@EC2508A HKD 0.072 0.073 0.076 50,000
0.072 0.071 0.076 3,800
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.123 0.123 0.128 2,200,000
0.121 0.121 0.121 279,150
14564 BPTENCT@EC2509A HKD 0.071 0.07 0.075 1,000,000
0.07 0.069 0.071 73,000
14590 MB-CUNI@EC2501A HKD 0.041 0.045 0.045 220,000
0.042 0.042 0.042 9,610
14593 MBBYDEI@EC2412A HKD 0.098 0.101 - -
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 0.023 - -
0.019 0.019 - -
14679 MSXINTE@EC2412A HKD 0.01 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 0.074 0.074 0.079 160,000
0.074 0.073 0.077 12,260
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.124 0.143 0.152 4,290,000
0.142 0.141 0.138 619,870
14802 DS-CMOB@EC2501B HKD 0.37 0.395 - -
0.375 0.375 - -
14849 HS-HSI @EP2503A HKD 0.049 0.047 0.047 1,630,000
0.047 0.046 0.043 72,540
14883 BPALIBA@EP2410A HKD 0.032 0.024 0.024 2,215,000
0.023 0.023 0.021 51,885
14900 SGTENCT@EC2508A HKD 0.071 0.071 0.075 25,000
0.071 0.069 0.071 1,855
14995 GSTENCT@EC2508A HKD 0.069 0.071 - -
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 0.012 0.016 12,690,000
0.011 0.011 0.011 176,130
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.071 0.07 0.077 400,000
0.07 0.068 0.072 30,250
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.151 0.156 - -
0.154 0.154 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.112 0.133 0.139 4,780,000
0.132 0.128 0.119 629,730
15347 MB-HSBC@EC2409A HKD 0.385 0.45 - -
0.395 0.395 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.012 0.017 3,530,000
0.012 0.01 0.012 53,240
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 0.119 0.139 - -
0.138 0.138 - -
15693 BPALIBA@EC2410A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
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 - - -
15954 JP-HUAP@EC2412A HKD 0.081 0.079 0.081 420,000
0.078 0.078 0.076 32,320
16020 JP-TRIP@EC2412A HKD 0.083 0.081 0.086 1,225,000
0.08 0.08 0.08 102,575
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.09 0.088 - -
0.088 0.086 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.18 0.223 - -
0.214 0.214 - -
16178 MB-HUAP@EC2412A HKD 0.078 0.074 0.074 230,000
0.072 0.073 0.071 16,630
16203 SGXIAMI@EC2409A HKD 0.03 0.037 0.05 7,804,000
0.037 0.035 0.033 308,248
16210 MS-HUAP@EC2412A HKD 0.056 0.054 - -
0.054 0.053 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.395 0.455 - -
0.44 0.445 - -
16316 MB-MRES@EC2409A HKD 0.013 0.01 - -
0.01 - - -
16354 JPALUCO@EC2409A HKD 0.012 0.015 0.011 20,000
0.013 0.013 0.011 220
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.178 0.211 0.209 120,000
0.208 0.207 0.208 25,020
16461 EATENCT@EC2512A HKD 0.097 0.101 0.094 25,000
0.094 0.092 0.094 2,350
16462 EAALIBA@EC2412A HKD 0.045 0.059 0.054 630,000
0.054 0.05 0.054 34,020
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.179 0.188 - -
0.182 0.182 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
16525 SG-BOCL@EC2411A HKD 0.175 0.212 - -
0.206 0.206 - -
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 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.171 0.21 - -
0.201 0.201 - -
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.025 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.107 0.106 0.111 100,000
0.106 0.105 0.111 11,100
16610 JPTENCT@EC2601A HKD 0.084 0.084 0.088 315,000
0.084 0.083 0.084 26,700
16612 JPBYDEI@EC2412A HKD 0.098 0.101 0.106 720,000
0.101 0.10 0.10 73,590
16631 MB-CCSC@EC2410A HKD 0.038 0.042 0.042 20,000
0.042 0.04 0.042 840
16643 UBBYDEI@EC2412A HKD 0.10 0.101 0.107 3,155,000
0.101 0.10 0.099 323,235
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.029 0.021 0.024 160,000
0.021 0.02 0.024 3,840
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.032 0.026 - -
0.026 0.024 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.165 0.203 - -
0.197 0.197 - -
16746 MS-BOCL@EC2411A HKD 0.118 0.153 0.152 1,989,000
0.15 0.149 0.129 274,075
16758 UBTENCT@EC2601A HKD 0.093 0.093 0.096 140,000
0.092 0.091 0.093 13,270
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.117 0.114 0.115 250,000
0.114 0.113 0.114 28,600
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.046 0.045 - -
0.044 0.043 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.159 0.192 0.196 6,475,000
0.192 0.185 0.162 1,132,126
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 0.01 190,000
0.01 - 0.01 1,900
16875 GSTENCT@EC2512A HKD 0.098 0.10 - -
0.098 0.097 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.086 0.086 0.09 215,000
0.086 0.085 0.088 19,080
16896 MSTENCT@EC2512A HKD 0.09 0.088 0.093 450,000
0.088 0.087 0.088 40,440
16897 MSTENCT@EC2512B HKD 0.114 0.113 0.119 1,550,000
0.112 0.112 0.112 179,300
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.099 0.098 0.104 320,000
0.098 0.097 0.099 32,320
16926 SGTENCT@EC2601A HKD 0.086 0.085 - -
0.085 0.084 - -
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.127 0.155 0.154 816,000
0.153 0.152 0.13 118,248
16986 JP-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.013 0.013 - -
0.013 - - -
17007 MBTENCT@EC2508A HKD 0.075 0.075 0.077 100,000
0.074 0.074 0.077 7,700
17017 UB-TRIP@EC2412A HKD 0.089 0.087 0.093 1,650,000
0.087 0.086 0.087 150,400
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.078 0.08 0.081 200,000
0.08 0.077 0.081 16,200
17065 HS-PICC@EC2408A HKD TRADING SUSPENDED
17094 JP-HSI @EP2503A HKD 0.053 0.048 0.048 6,893,720,000
0.048 0.047 0.046 322,010,520
17118 UB-HSI @EP2503A HKD 0.052 0.048 0.048 5,246,030,000
0.048 0.047 0.045 243,977,120
17145 UBCCCCL@EC2409A HKD 0.013 0.013 - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.50 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.038 0.038 - -
0.038 0.036 - -
17186 HSCRAIL@EC2410A HKD 0.014 0.014 - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.139 0.167 - -
0.16 0.16 - -
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 - -
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 0.102 0.103 - -
0.102 0.102 - -
17297 GJTENCT@EC2512A HKD 0.099 0.099 - -
0.099 0.096 - -
17310 JPPINAN@EC2506A HKD 0.011 0.013 0.013 8,175,000
0.013 0.01 0.011 90,975
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.013 0.021 - -
0.013 0.013 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.119 0.12 - -
0.119 0.116 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.127 0.127 0.131 1,200,000
0.126 0.126 0.126 154,150
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.125 0.125 0.128 100,000
0.125 0.124 0.126 12,700
17437 DSTENCT@EC2601A HKD 0.116 0.117 - -
0.116 0.115 - -
17439 DSTENCT@EC2512A HKD 0.136 0.137 0.138 100,000
0.137 0.132 0.138 13,800
17447 GSTENCT@EC2512B HKD 0.116 0.118 0.117 150,000
0.117 0.114 0.116 17,500
17454 JPPOMRT@EC2412A HKD 0.395 0.455 - -
0.435 0.44 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
17492 MB-HUAP@EC2408A HKD TRADING SUSPENDED
17502 SGTENCT@EC2512B HKD 0.12 0.119 0.125 1,100,000
0.118 0.118 0.118 132,750
17527 HSALIBA@EC2412B HKD 0.037 0.043 0.048 12,100,000
0.042 0.041 0.042 547,610
17575 JP-HUAP@EC2408A HKD TRADING SUSPENDED
17577 JP-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
17583 UB-HUAP@EC2408A HKD TRADING SUSPENDED
17584 HS-HSI @EP2503B HKD 0.025 0.025 0.025 6,120,000
0.025 0.024 0.023 144,100
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 0.03 - 5,000
0.025 0.016 - 150
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 0.027 0.025 - -
0.025 0.023 - -
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.061 0.062 0.066 900,000
0.061 0.06 0.063 58,200
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 0.03 0.029 0.028 3,270,000
0.027 0.027 0.026 86,520
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.037 0.041 0.041 680,000
0.041 0.039 0.04 27,300
17824 CT-CMOB@EC2504A HKD 0.176 - - -
0.177 - - -
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 0.148 0.175 0.175 260,000
0.174 0.169 0.164 43,770
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.018 0.02 - -
0.019 0.019 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.04 0.045 0.046 356,000
0.045 0.043 0.044 16,018
18008 SG-SBPH@EC2509A HKD 0.037 0.034 0.034 200,000
0.034 0.033 0.034 6,800
18089 CT-TRIP@EC2409A HKD 0.079 - - -
0.077 - - -
18100 JP-BSD @EC2409A HKD 0.081 0.083 - -
0.081 0.081 - -
18118 CTALIBA@EC2408A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.011 - -
0.01 - - -
18178 JPSENTM@EC2503A HKD 0.025 0.03 0.025 635,000
0.025 0.025 0.025 15,875
18179 JP-SBPH@EC2509A HKD 0.038 0.038 - -
0.038 0.035 - -
18182 MB-AIA @EP2503A HKD 0.56 0.58 - -
0.56 0.54 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 0.01 - -
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 0.03 0.023 - -
0.023 0.02 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.248 0.265 - -
0.255 0.255 - -
18232 UBSENTM@EC2503A HKD 0.016 0.018 0.018 2,035,000
0.018 0.016 0.018 36,630
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.036 0.036 - -
0.036 0.034 - -
18272 GSSENTM@EC2503A HKD 0.019 0.025 - -
0.019 0.019 - -
18280 BPPINAN@EC2506A HKD 0.015 0.018 0.016 300,000
0.016 0.01 0.016 4,800
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 0.011 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.019 - -
0.015 0.011 - -
18333 HSSENTM@EC2503A HKD 0.024 0.024 0.024 445,000
0.024 0.015 0.01 9,520
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.074 0.089 0.076 600,000
0.074 0.072 0.076 45,600
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.018 - - -
0.018 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.02 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.17 0.177 0.181 125,000
0.176 0.174 0.174 22,150
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 0.13 0.136 - -
0.13 0.126 - -
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 0.043 0.047 0.051 3,300,000
0.046 0.044 0.045 160,148
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.03 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.017 0.015 0.012 27,650,000
0.011 0.011 0.011 305,225
18624 SGCITIC@EC2410A HKD 0.014 0.011 0.011 200,000
0.011 - 0.011 2,200
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.026 0.02 0.019 4,625,000
0.019 0.019 0.016 80,065
18661 SGALIBA@EP2409A HKD 0.026 0.019 0.019 29,240,000
0.018 0.017 0.016 498,655
18665 SG-HSI @EP2503B HKD 0.048 0.046 0.046 1,332,110,000
0.046 0.045 0.043 59,580,580
18672 JPXPENG@EP2412A HKD 0.30 0.30 - -
0.30 0.285 - -
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 0.01 - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.025 0.018 0.018 940,000
0.017 0.017 0.016 16,255
18725 UBXPENG@EP2412A HKD 0.30 0.29 - -
0.29 0.285 - -
18775 MBTENCT@EC2504A HKD 0.025 0.025 0.024 100,000
0.024 0.021 0.024 2,400
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 0.022 0.019 0.016 595,000
0.015 0.014 0.015 9,425
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.42 0.485 - -
0.465 0.465 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.015 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 0.074 0.074 - -
0.074 0.07 - -
18912 MB-GWMC@EC2411A HKD 0.038 0.038 0.041 200,000
0.036 0.036 0.036 7,700
18926 DS-CMOB@EC2504A HKD 0.175 0.182 - -
0.177 0.177 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 - - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.017 0.018 0.018 175,000
0.018 0.016 0.018 3,150
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.03 0.045 0.046 8,550,000
0.045 0.044 0.035 370,150
19025 MS-CSPC@EC2412A HKD 0.01 0.015 - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.029 0.046 0.044 1,225,000
0.045 0.045 0.033 52,050
19035 UB-CSPC@EC2411A HKD 0.015 0.016 - -
0.015 0.015 - -
19036 SG-CSPC@EC2412A HKD 0.012 0.012 - -
0.012 0.01 - -
19045 SGINBIO@EC2412A HKD 0.159 0.152 - -
0.152 0.15 - -
19054 BPJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.017 0.016 - -
0.016 0.015 - -
19080 DS-CSPC@EC2411A HKD 0.024 0.024 - -
0.024 0.022 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.019 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 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 0.016 0.015 100,000
0.015 0.011 0.015 1,500
19367 MB-HKEX@EP2412A HKD 0.295 0.275 - -
0.28 0.27 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.013 0.013 - -
0.013 - - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19455 MB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.02 0.01 70,000
0.01 0.01 0.01 700
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.034 0.032 0.032 3,160,000
0.032 0.031 0.031 101,020
19481 BPTENCT@EC2409B HKD 0.011 0.01 0.012 1,460,000
0.01 - 0.01 16,500
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 - - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD TRADING SUSPENDED
19544 MS-HKEX@EP2411A HKD 0.275 0.255 - -
0.26 0.246 - -
19551 MB-HSBC@EC2409B HKD 0.042 0.045 - -
0.042 0.042 - -
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 0.015 - -
0.015 0.01 - -
19580 HS-CPWR@EC2410A HKD 0.085 0.081 - -
0.081 0.077 - -
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 0.28 0.26 0.255 60,000
0.255 0.25 0.247 15,140
19659 CTXIAMI@EC2409A HKD 0.028 0.05 0.045 990,000
0.036 0.032 0.037 39,338
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.023 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.46 0.54 0.55 6,000
0.54 0.53 0.55 3,300
19687 JP-HKEX@EP2411A HKD 0.285 0.265 - -
0.27 0.25 - -
19694 UBXIAMI@EC2409A HKD 0.027 0.035 0.043 920,000
0.035 0.033 0.04 37,360
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.053 0.062 0.061 100,000
0.061 0.06 0.061 6,100
19715 HSCNOOC@EC2409A HKD 0.99 1.00 - -
0.99 0.97 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.024 0.032 0.046 11,974,000
0.031 0.031 0.029 472,724
19726 CTALIBA@EP2409A HKD 0.025 - - -
0.019 - - -
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 0.01 - -
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.013 0.02 - -
0.014 0.014 - -
19763 HS-HUAP@EC2412A HKD 0.082 0.081 - -
0.08 0.079 - -
19777 UB-HSBK@EC2412A HKD 0.012 0.012 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.013 0.015 0.016 30,000
0.015 0.014 0.015 475
19795 SG-TRIP@EC2412A HKD 0.088 0.087 - -
0.087 0.085 - -
19802 HSPINAN@EC2505A HKD 0.014 0.014 - -
0.014 - - -
19811 MB-CLPG@EC2501A HKD 0.073 0.076 - -
0.074 0.074 - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD TRADING SUSPENDED
19827 JPBYDEI@EC2504A HKD 0.036 0.038 0.038 50,000
0.038 0.036 0.038 1,900
19831 BPCNOOC@EC2409A HKD 0.88 0.94 0.93 1,000,000
0.93 0.87 0.93 930,000
19832 SGMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19857 UBFTA50@EC2408A HKD 0.013 - - -
0.013 - - -
19859 UBALIBA@EC2409B HKD 0.012 - - -
0.012 - - -
19863 SG-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
19869 CT-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.053 - 0.051 1,020,000
0.046 0.046 0.046 49,670
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.093 0.092 - -
0.092 0.089 - -
19941 UB-SJM @EC2503A HKD 0.012 0.014 - -
0.012 0.012 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.043 0.046 0.045 100,000
0.045 0.045 0.045 4,500
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 0.014 - -
0.012 0.012 - -
19988 GJALIBA@EP2409A HKD 0.021 0.014 0.014 8,405,000
0.014 0.013 0.013 112,605
19995 CTTENCT@EC2512B HKD 0.126 - 0.13 1,600,000
0.125 0.123 0.126 203,250
20007 UBINBIO@EC2409A HKD 0.023 0.02 - -
0.02 0.018 - -
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 - - -
20159 MSBYDEI@EC2504A HKD 0.032 0.034 - -
0.033 0.033 - -
20162 UB-HSI @EP2409A HKD 0.01 0.016 0.01 90,000
0.01 - 0.01 900
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.018 0.014 0.013 12,000,000
0.013 0.013 0.013 156,000
20234 CTTENCT@EC2412A HKD 0.219 - - -
0.219 - - -
20241 BPALIBA@EC2412A HKD 0.043 0.047 0.053 9,860,000
0.047 0.046 0.046 491,860
20242 BP-CMOB@EC2504A HKD 0.173 0.178 - -
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 0.013 0.015 0.014 200,000
0.014 0.013 0.014 2,800
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.039 0.045 0.049 18,070,000
0.044 0.043 0.044 856,340
20311 CT-HSI @EP2503B HKD 0.027 - 0.025 3,590,000
0.025 0.024 0.024 86,600
20314 CTMTUAN@EC2411A HKD 0.017 0.045 0.018 1,300,000
0.018 - 0.018 23,400
20315 MBMTUAN@EC2408C HKD 0.011 0.011 - -
0.011 - - -
20320 HS-AAC @EC2408A HKD 1.04 - - -
1.04 - - -
20331 JPMTUAN@EC2411A HKD 0.014 0.016 0.016 16,240,000
0.015 0.015 0.015 248,500
20333 DSSPDRG@EC2412A HKD 0.61 0.68 - -
0.65 0.65 - -
20335 UBMTUAN@EC2411A HKD 0.013 0.015 0.015 6,400,000
0.014 0.014 0.014 91,770
20337 UBTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20344 GJALIBA@EC2408B HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
20350 BPTENCT@EC2410B HKD 0.295 0.29 - -
0.29 0.27 - -
20351 BPALIBA@EC2410C HKD 0.022 0.025 0.031 5,000,000
0.026 0.024 0.026 145,530
20352 SGMTUAN@EC2411A HKD 0.014 0.015 0.015 2,110,000
0.015 0.014 0.014 30,550
20363 SGGANFE@EC2507A HKD 0.02 0.024 - -
0.023 0.023 - -
20365 MBBYDEI@EC2504A HKD 0.037 0.037 0.04 200,000
0.037 0.036 0.04 8,000
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.01 0.01 0.01 410,000
0.01 - 0.01 4,100
20416 GSALIBA@EC2408B HKD 0.01 0.01 0.01 260,000
0.01 - 0.01 2,600
20425 UBSPDRG@EC2412A HKD 0.54 0.60 - -
0.59 0.59 - -
20428 MBGANFE@EC2507A HKD 0.029 0.034 - -
0.033 0.033 - -
20432 MB-CSPC@EC2507A HKD 0.145 0.142 0.143 890,000
0.141 0.14 0.141 126,970
20434 MBKINGD@EC2507A HKD 0.036 0.038 0.037 100,000
0.037 0.036 0.037 3,700
20439 JPSPDRG@EC2412A HKD 0.58 0.68 - -
0.63 0.63 - -
20443 JPGANFE@EC2507A HKD 0.022 0.027 0.028 3,010,000
0.025 0.024 0.025 75,280
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.60 0.67 - -
0.64 0.64 - -
20453 HSGANFE@EC2507A HKD 0.022 0.027 - -
0.024 0.024 - -
20455 HSBYDEI@EC2504A HKD 0.034 0.035 0.037 3,825,000
0.035 0.034 0.034 135,225
20456 GSMTUAN@EC2408A HKD 0.012 0.01 - -
0.01 - - -
20459 HSINBIO@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.97 1.00 0.97 335,000
0.97 0.94 0.97 324,950
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.01 0.022 0.01 100,000
0.01 - 0.01 1,000
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 0.022 - -
0.019 0.016 - -
20508 SG-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.44 0.50 - -
0.49 0.49 - -
20531 HS-CLPG@EC2409A HKD 0.016 0.018 0.018 10,000
0.018 0.014 0.018 180
20534 HS-GWMC@EC2411A HKD 0.033 0.036 0.042 1,700,000
0.036 0.035 0.037 66,650
20538 MS-GWMC@EC2410A HKD 0.027 0.027 0.032 190,000
0.027 0.026 0.027 5,800
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 0.178 0.174 25,000
0.175 0.174 0.174 4,350
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.025 0.027 0.033 1,730,000
0.026 0.026 0.026 48,240
20567 HSTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.05 0.06 - -
0.051 0.051 - -
20571 EAJDCOM@EC2512A HKD 0.17 0.198 0.201 260,000
0.198 0.191 0.20 52,150
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.066 0.077 - -
0.069 0.069 - -
20575 MSCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.24 0.275 - -
0.265 0.265 - -
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.217 0.221 0.22 200,000
0.22 0.217 0.22 44,000
20599 UB-GWMC@EC2410A HKD 0.026 0.027 0.031 915,000
0.027 0.026 0.027 26,725
20601 SGSPDRG@EC2409A HKD 0.465 0.53 - -
0.52 0.52 - -
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 0.246 0.206 - -
0.203 0.194 - -
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 0.026 0.027 0.031 725,000
0.027 0.025 0.028 21,635
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.064 0.063 0.068 20,000
0.063 0.06 0.063 1,310
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 0.01 405,000
0.01 - 0.01 4,050
20687 DSALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.117 0.135 0.133 270,000
0.132 0.128 0.129 35,430
20706 MSMTUAN@EC2502A HKD 0.05 0.054 0.056 1,260,000
0.053 0.052 0.053 69,080
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 1,500,000
0.01 - 0.01 15,000
20728 BPTENCT@EC2411A HKD 0.395 0.42 - -
0.395 0.39 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.016 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.01 0.012 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.084 0.078 - -
0.078 0.076 - -
20744 JPPOMRT@EC2512A HKD 0.425 0.48 - -
0.465 0.465 - -
20746 JPALIBA@EC2412B HKD 0.038 0.043 0.049 36,430,000
0.043 0.042 0.042 1,676,580
20749 SGCSA50@EC2411A HKD 0.012 0.011 - -
0.011 0.01 - -
20758 MBTENCT@EP2412A HKD 0.011 0.023 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.039 0.046 0.05 41,600,000
0.045 0.044 0.045 1,980,590
20770 JPCSA50@EC2411A HKD 0.012 0.015 - -
0.012 0.012 - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 0.016 - -
0.011 - - -
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20797 UBCSA50@EC2411A HKD 0.013 0.012 - -
0.012 0.011 - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.057 0.061 0.064 4,000,000
0.06 0.059 0.06 245,800
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.057 0.073 - -
0.071 0.071 - -
20810 HSSPDRG@EC2409A HKD 0.46 0.53 0.52 82,500
0.52 0.51 0.52 42,900
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.285 0.305 - -
0.30 0.30 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.015 0.018 - -
0.015 0.014 - -
20840 MB-NIO @EC2508A HKD 0.024 0.028 - -
0.024 0.019 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.22 0.22 - -
0.219 0.217 - -
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 0.037 0.038 0.038 10,000
0.038 0.036 0.038 380
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.049 0.046 0.05 250,000
0.046 0.045 0.05 12,500
20891 CT-HSBC@EC2409A HKD 0.015 - - -
0.015 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 0.018 0.015 550,000
0.015 0.014 0.015 8,250
20905 MSGANFE@EC2507A HKD 0.02 0.023 0.025 2,130,000
0.023 0.021 0.023 49,850
20906 MSLININ@EC2508A HKD 0.011 0.014 - -
0.011 0.011 - -
20919 UBGANFE@EC2507A HKD 0.022 0.027 0.026 1,000,000
0.026 0.025 0.026 26,000
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.98 1.02 - -
0.98 0.96 - -
20932 MB-XYS @EC2510A HKD 0.051 0.048 0.047 500,000
0.047 0.047 0.046 23,300
20933 BP-CMOB@EC2501A HKD 0.485 0.51 - -
0.495 0.495 - -
20947 JPLININ@EC2507A HKD 0.011 0.013 - -
0.011 0.01 - -
20951 MS-CKA @EC2408A HKD TRADING SUSPENDED
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.013 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.012 0.012 - -
0.012 - - -
20971 UB-CKA @EC2408A HKD TRADING SUSPENDED
20972 HSXIAMI@EC2409A HKD 0.024 0.032 0.042 1,586,000
0.032 0.03 0.033 57,924
20973 GJXIAMI@EC2409A HKD 0.031 0.036 0.045 920,000
0.036 0.03 0.043 40,996
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.034 0.034 0.04 2,860,000
0.034 0.033 0.035 107,560
20990 MSXIAMI@EC2408A HKD 0.153 0.184 0.218 17,686,000
0.184 0.18 0.173 3,522,422
20991 MS-AIA @EP2411A HKD 0.455 0.46 - -
0.455 0.45 - -
20993 BPXIAMI@EC2410A HKD 0.036 0.046 0.05 1,500,000
0.046 0.044 0.05 75,000
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.011 0.011 610,000
0.01 0.01 0.01 6,180
21002 MSGEELY@EC2409A HKD 0.01 0.015 - -
0.01 - - -
21004 JP-CKA @EC2408A HKD TRADING SUSPENDED
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.27 0.255 - -
0.26 0.245 - -
21011 HS-XYS @EC2509A HKD 0.043 0.043 - -
0.043 0.042 - -
21013 HS-BYD @EP2412A HKD 0.077 0.074 0.072 54,650,000
0.073 0.073 0.063 3,609,950
21015 UBTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21024 UBHSCEI@EP2409A HKD 0.02 0.016 - -
0.016 0.015 - -
21034 BP-CSPC@EC2506A HKD N/A 0.038 - -
N/A 0.036 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.014 - -
N/A 0.013 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 0.01 1,200,000
0.01 - 0.01 12,000
21051 JPLENOV@EC2412A HKD 0.041 0.04 0.048 3,100,000
0.04 0.039 0.04 135,170
21057 SG-JMJ @EC2408A HKD TRADING SUSPENDED
21058 SGHSTEC@EP2409A HKD 0.159 0.137 - -
0.137 0.135 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.033 0.039 - -
0.038 0.038 - -
21071 UBLENOV@EC2412A HKD 0.038 0.038 0.046 2,750,000
0.037 0.037 0.037 116,130
21075 UB-HSBC@EC2409A HKD 0.01 0.01 0.01 4,620,000
0.01 - 0.01 46,200
21082 BIXIAMI@EC2409A HKD 0.029 0.041 0.042 192,000
0.041 0.035 0.042 8,064
21092 SG-BOCL@EC2409A HKD 0.39 0.485 - -
0.44 0.44 - -
21093 SG-CPIC@EC2409A HKD 0.019 0.023 - -
0.019 0.018 - -
21094 SGCLIFE@EC2410A HKD 0.01 - 0.01 50,000
0.01 - 0.01 500
21095 BPTENCT@EC2410C HKD 0.154 0.149 0.18 5,080,000
0.145 0.142 0.145 822,800
21098 MB-AAC @EC2412A HKD 0.64 0.68 - -
0.66 0.66 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.014 0.014 45,000
0.014 0.01 0.014 630
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.02 0.024 - -
0.02 0.02 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.032 0.044 0.048 1,900,000
0.045 0.036 0.047 89,340
21122 MBTENCT@EC2510A HKD 0.217 0.215 0.227 1,040,000
0.215 0.214 0.215 231,090
21123 BPXIAMI@EC2501A HKD 0.086 0.098 0.099 40,000
0.097 0.096 0.097 3,920
21124 BP-HKEX@EC2504A HKD 0.019 0.021 - -
0.019 0.02 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 1.00 1.02 - -
1.00 0.98 - -
21157 HS-CPIC@EC2409A HKD 0.017 0.02 0.018 126,000
0.018 0.016 0.018 2,268
21162 DSXIAMI@EC2409A HKD 0.025 0.033 0.046 7,588,000
0.033 0.031 0.034 314,186
21166 DSLENOV@EC2412A HKD 0.046 0.044 0.052 13,130,000
0.043 0.042 0.042 633,330
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 0.385 0.455 - -
0.42 0.42 - -
21192 MSCP&CC@EC2409A HKD 0.228 0.26 - -
0.25 0.25 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 0.011 - -
21199 UB-CLPG@EC2411A HKD 0.04 0.042 0.043 1,205,000
0.042 0.041 0.039 49,250
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.039 0.044 0.049 19,730,000
0.044 0.043 0.044 925,470
21204 HSGEELY@EC2412A HKD 0.015 0.018 0.018 3,145,000
0.018 0.016 0.017 53,530
21208 GSSPDRG@EC2409A HKD 0.465 0.54 - -
0.52 0.52 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.018 0.017 0.01 100,000
0.014 - 0.01 1,000
21214 GJ-HSBC@EC2409A HKD 0.012 0.018 0.017 300,000
0.017 0.011 0.017 5,100
21215 UBHSCEI@EC2412A HKD 0.03 0.036 - -
0.035 0.035 - -
21217 UBGEELY@EC2409A HKD 0.01 0.015 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.025 0.035 0.044 3,200,000
0.035 0.03 0.044 140,800
21219 JPHSCEI@EC2412A HKD 0.032 0.036 - -
0.035 0.035 - -
21224 MBHK&CG@EC2412A HKD 0.236 0.206 0.22 333,000
0.198 0.197 0.189 68,210
21227 MBTENCT@EP2503A HKD 0.033 0.035 0.032 40,000
0.032 0.032 0.032 1,280
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.014 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.018 0.026 0.035 5,718,000
0.026 0.023 0.027 179,920
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.151 0.131 0.122 300,000
0.128 0.129 0.122 36,600
21257 JPHSTEC@EP2409A HKD 0.151 0.132 0.129 2,000,000
0.13 0.13 0.127 256,000
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.13 0.121 0.121 75,000
0.121 0.117 0.115 8,880
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 0.157 0.135 - -
0.134 0.133 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.133 0.146 - -
0.139 0.139 - -
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.014 0.017 0.023 1,930,000
0.017 0.015 0.017 37,970
21285 MBALIBA@EC2409B HKD 0.011 0.023 - -
0.015 0.015 - -
21287 GJALIBA@EC2409A HKD 0.013 0.015 0.02 3,320,000
0.015 0.013 0.015 62,710
21292 UB-SHKP@EC2412B HKD 0.012 - 0.011 100,000
0.011 - 0.011 1,100
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.135 0.145 0.144 270,000
0.141 0.138 0.141 38,270
21297 CTALIBA@EP2409B HKD 0.013 - 0.013 5,000
0.013 - 0.013 65
21298 CTALIBA@EC2408C HKD TRADING SUSPENDED
21299 HUALIBA@EC2409A HKD 0.012 0.017 0.021 625,000
0.017 0.014 0.018 12,295
21300 MSALIBA@EC2409A HKD 0.015 0.018 0.022 650,000
0.019 0.016 0.02 13,700
21301 SGALIBA@EC2409B HKD 0.013 0.017 0.021 6,660,000
0.017 0.015 0.017 129,800
21304 SGMTUAN@EC2502A HKD 0.054 0.058 0.062 38,250,000
0.058 0.057 0.057 2,239,480
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.012 0.016 0.022 14,310,000
0.015 0.015 0.015 267,870
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.078 0.086 0.101 53,252,000
0.085 0.084 0.085 4,948,814
21321 MBANTAS@EP2507A HKD 0.236 0.237 0.241 11,440,000
0.236 0.236 0.229 2,703,830
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.013 0.018 0.022 13,110,000
0.018 0.017 0.018 270,050
21328 JPMTUAN@EC2502A HKD 0.056 0.059 0.062 261,490,000
0.058 0.058 0.057 15,610,530
21329 JPLININ@EC2508A HKD 0.012 0.014 0.012 500,000
0.012 0.012 0.011 5,700
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.039 0.039 0.041 1,200,000
0.039 0.037 0.039 47,700
21332 HS-NTES@EC2411A HKD 0.01 0.011 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.037 0.032 0.033 67,455,000
0.032 0.031 0.029 2,028,635
21338 UBLININ@EC2508A HKD 0.012 0.013 - -
0.012 0.01 - -
21340 SG-AIA @EP2411A HKD 0.455 0.46 - -
0.455 0.45 - -
21343 JPXIAMI@EC2412A HKD 0.075 0.088 0.10 87,542,000
0.088 0.086 0.086 8,054,310
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.075 0.088 0.098 4,176,000
0.088 0.087 0.088 387,626
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.017 0.022 - -
0.017 0.015 - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.082 0.09 0.104 232,000
0.09 0.088 0.095 22,664
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.027 0.034 - -
0.031 0.03 - -
21364 CTMTUAN@EC2502A HKD 0.058 0.061 0.063 2,600,000
0.061 - 0.059 157,800
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 0.36 - -
0.345 0.345 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.57 0.58 0.60 4,520,000
0.57 0.57 0.56 2,617,800
21390 SG-CPWR@EC2410A HKD 0.095 0.092 - -
0.092 0.088 - -
21394 BPLENOV@EC2410A HKD 0.055 0.055 0.067 1,190,000
0.053 0.052 0.053 74,410
21396 JPALIBA@EP2412A HKD 0.038 0.033 0.032 7,325,000
0.032 0.032 0.03 226,605
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 0.61 - -
0.61 0.57 - -
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 0.076 0.072 0.098 1,650,000
0.068 0.069 0.068 129,750
21423 MS-BYD @EC2408A HKD 0.013 0.013 - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.01 0.012 - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.05 0.062 - -
0.059 0.059 - -
21429 HS-WYNN@EC2409A HKD 0.015 - - -
0.015 - - -
21431 BP-SUNY@EC2501A HKD N/A 0.015 - -
N/A 0.01 - -
21433 BP-NTES@EC2410A HKD 0.015 0.01 - -
0.01 - - -
21436 JP-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21437 JPALUCO@EC2411A HKD 0.057 0.072 0.071 17,050,000
0.071 0.071 0.066 1,208,360
21438 JP-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.025 0.025 - -
0.025 0.023 - -
21442 SG-GWMC@EC2410A HKD 0.022 0.024 0.026 1,000,000
0.024 0.022 0.026 26,000
21444 HSAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.188 0.197 0.215 555,000
0.197 0.193 0.197 116,345
21448 UBALUCO@EC2411A HKD 0.054 0.071 0.07 680,000
0.068 0.068 0.066 46,230
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.054 0.058 0.061 138,890,000
0.057 0.057 0.056 7,949,760
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.055 0.058 0.06 670,000
0.057 0.056 0.057 39,470
21468 JP-ACMT@EC2412A HKD 0.04 0.039 - -
0.039 0.038 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.015 0.019 0.021 695,000
0.016 0.016 0.016 13,815
21476 CT-BYD @EC2408A HKD 0.013 0.01 - -
0.01 - - -
21478 DSMTUAN@EC2502A HKD 0.052 0.061 0.054 100,000
0.054 0.054 0.054 5,400
21486 SGHSCEI@EC2412A HKD 0.029 0.034 0.035 600,000
0.034 0.032 0.035 21,000
21487 DSMTUAN@EC2409A HKD 0.108 0.115 - -
0.11 0.111 - -
21488 BPMTUAN@EC2410B HKD 0.12 0.129 - -
0.12 0.12 - -
21489 BPMTUAN@EC2507A HKD 0.22 0.232 0.23 150,000
0.23 0.226 0.23 34,500
21491 BPALIBA@EC2506A HKD 0.113 0.121 0.128 1,500,000
0.122 0.118 0.122 185,140
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.105 0.12 0.123 1,000,000
0.12 0.115 0.123 123,000
21498 GJLENOV@EC2412A HKD 0.041 0.04 0.046 36,730,000
0.04 0.036 0.041 1,623,070
21500 MB-BYD @EC2410A HKD 0.041 0.043 0.059 2,550,000
0.043 0.042 0.043 138,100
21505 UBMTUAN@EC2408C HKD 0.061 0.066 0.074 320,000
0.066 0.063 0.061 21,720
21518 UBBAIDU@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.237 0.265 - -
0.249 0.248 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.074 0.083 - -
0.081 0.081 - -
21536 GJMTUAN@EC2409A HKD 0.141 0.149 - -
0.146 0.147 - -
21538 DS-NTES@EC2411A HKD 0.011 0.011 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.056 0.066 0.079 37,215,000
0.067 0.065 0.066 2,710,730
21542 BPALIBA@EC2507A HKD 0.21 0.227 0.239 2,000,000
0.226 0.224 0.226 473,030
21543 BP-BYD @EC2501A HKD 0.135 0.139 0.16 150,000
0.14 0.136 0.152 23,600
21544 MS-GCL @EC2409A HKD 0.014 0.014 0.016 7,000
0.014 0.011 0.016 112
21546 MSALIBA@EP2409B HKD 0.013 - - -
0.013 - - -
21550 SG-BILI@EC2409A HKD 0.055 0.064 0.072 1,210,000
0.065 0.062 0.067 86,110
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.04 0.034 0.032 200,000
0.033 0.033 0.032 6,400
21559 MBTRSKY@EC2506A HKD 0.017 0.02 - -
0.017 0.016 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21563 GSGEELY@EC2409A HKD 0.013 0.011 0.059 280,000
0.011 - 0.059 16,520
21567 JP-GCL @EC2409A HKD 0.02 0.02 0.02 130,000
0.02 0.018 0.02 2,600
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.285 0.285 - -
0.285 0.275 - -
21572 MS-MTRC@EC2501A HKD 0.019 0.022 0.021 155,000
0.02 0.019 0.02 3,105
21575 MSALIBA@EC2506A HKD 0.111 0.126 0.127 9,100,000
0.122 0.121 0.122 1,146,800
21581 MSSANDS@EP2408A HKD 0.37 0.375 - -
0.37 0.36 - -
21582 UB-GCL @EC2409A HKD 0.018 0.018 - -
0.018 0.015 - -
21585 UBBYDEI@EC2504A HKD 0.034 0.036 0.035 200,000
0.035 0.035 0.035 7,000
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.115 0.125 0.127 500,000
0.126 0.121 0.127 63,500
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.081 - 0.105 16,032,000
0.09 0.088 0.091 1,574,726
21602 UBMTUAN@EC2409B HKD 0.074 0.083 - -
0.079 0.08 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.039 0.062 0.045 30,000
0.045 0.045 0.045 1,350
21606 MB-HKEX@EC2502A HKD 0.019 0.022 - -
0.02 0.021 - -
21607 GJMTUAN@EC2409B HKD 0.099 0.109 0.116 1,330,000
0.108 0.106 0.108 146,280
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.04 0.041 0.042 1,000,000
0.041 0.04 0.04 40,400
21615 MSMTUAN@EC2409B HKD 0.107 0.117 0.119 900,000
0.116 0.114 0.119 107,100
21617 UBALIBA@EC2506A HKD 0.113 0.125 - 50,000
0.124 0.123 - 6,350
21619 UBCP&CC@EC2412A HKD 0.103 0.113 0.119 1,354,000
0.112 0.111 0.103 152,286
21621 HSMTUAN@EC2409C HKD 0.065 0.071 0.072 20,000
0.071 0.067 0.072 1,440
21623 HSLENOV@EC2412A HKD 0.038 0.038 0.046 930,000
0.038 0.036 0.038 36,060
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.041 0.046 0.053 1,460,000
0.046 - 0.046 71,580
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.042 0.052 0.065 14,880,000
0.053 0.05 0.052 890,805
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.067 0.072 0.073 3,270,000
0.071 0.071 0.071 237,950
21639 JPMTUAN@EC2408C HKD 0.042 0.046 0.046 440,000
0.045 0.043 0.044 19,790
21640 JPALIBA@EC2506A HKD 0.115 0.123 0.13 10,340,000
0.124 0.121 0.124 1,326,170
21641 JPMTUAN@EC2409C HKD 0.108 0.119 - -
0.115 0.116 - -
21642 UBMTUAN@EC2409C HKD 0.112 0.124 0.125 100,000
0.123 0.12 0.125 12,500
21643 HS-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.017 - -
21647 GJALIBA@EC2506A HKD 0.119 0.128 0.133 800,000
0.128 0.126 0.129 104,470
21648 SGMTUAN@EC2409C HKD 0.114 0.125 - -
0.12 0.121 - -
21649 DS-HKEX@EC2503A HKD 0.015 0.018 0.018 10,000
0.018 0.016 0.018 180
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.223 0.222 0.26 8,660,000
0.217 0.215 0.214 2,048,800
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 0.033 0.031 0.03 1,000,000
0.03 0.03 0.03 30,000
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.014 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.156 0.177 0.185 600,000
0.177 0.172 0.185 111,000
21668 MB-JDL @EC2501A HKD 0.16 0.196 0.202 3,687,000
0.193 0.194 0.16 699,285
21669 MBHLAND@EC2412A HKD 0.113 0.132 0.13 1,160,000
0.13 0.124 0.115 140,720
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.043 0.055 0.066 11,245,000
0.054 0.054 0.054 669,000
21679 SG-AIA @EC2509A HKD 0.034 0.034 0.034 140,000
0.034 0.032 0.034 4,760
21682 SGLENOV@EC2412A HKD 0.034 0.034 0.043 600,000
0.034 0.032 0.034 24,290
21684 SGZIJIN@EC2412A HKD 0.295 0.325 0.33 600,000
0.325 0.315 0.315 193,500
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 0.019 - -
0.017 0.017 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.048 0.054 0.063 408,000
0.055 0.052 0.055 22,824
21698 JP-AIA @EC2512A HKD 0.049 0.05 0.05 20,000
0.05 0.049 0.05 1,000
21700 JP-HSI @EC2408A HKD 0.046 0.058 0.071 7,140,000
0.057 0.056 0.056 457,770
21701 JP-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.017 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.104 0.114 - -
0.11 0.111 - -
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 0.25 0.27 - -
0.26 0.26 - -
21715 BP-HKEX@EC2507A HKD 0.063 0.068 0.071 5,580,000
0.067 0.067 0.067 384,970
21716 BPGEELY@EC2508A HKD 0.124 0.138 - -
0.129 0.129 - -
21717 BP-BYD @EC2410A HKD 0.038 0.041 - -
0.039 0.039 - -
21720 BIMTUAN@EC2409A HKD 0.103 0.114 - -
0.111 0.111 - -
21723 BIPETCH@EC2408A HKD 1.17 1.26 1.21 22,000
1.21 1.17 1.21 26,620
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 0.019 - -
0.016 0.017 - -
21730 UBMTUAN@EC2409D HKD 0.104 0.115 - -
0.112 0.113 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.285 0.28 0.305 16,900,000
0.275 0.275 0.275 5,002,850
21734 BPTENCT@EC2504A HKD 0.275 0.27 0.295 5,730,000
0.265 0.265 0.265 1,624,400
21736 BPTENCT@EC2507A HKD 0.275 0.27 0.285 540,000
0.27 0.265 0.27 149,300
21737 BPMTUAN@EC2410C HKD 0.122 0.131 - -
0.127 0.128 - -
21739 BP-AIA @EC2411A HKD 0.01 0.01 - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.019 0.02 - -
0.019 0.019 - -
21742 GSTENCT@EC2408A HKD 0.02 - - -
0.02 - - -
21743 GS-HKEX@EC2503A HKD 0.018 0.021 - -
0.018 0.018 - -
21746 HS-HKEX@EP2412A HKD 0.108 0.10 0.097 10,230,000
0.098 0.096 0.091 947,660
21747 GSMTUAN@EC2409A HKD 0.106 0.118 - -
0.113 0.113 - -
21749 HS-CMB @EC2411A HKD 0.315 0.35 - -
0.33 0.33 - -
21750 HSCLIFE@EC2412A HKD 0.121 0.131 - -
0.129 0.128 - -
21758 CTTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21759 JPCP&CC@EC2409A HKD 0.221 0.246 - -
0.242 0.24 - -
21763 SGAKESO@EC2409A HKD 0.02 0.018 - -
0.018 0.013 - -
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.016 - - -
21769 MB-CTFJ@EC2408A HKD TRADING SUSPENDED
21771 MBINBIO@EC2409A HKD 0.023 0.018 - -
0.017 0.013 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.041 0.051 0.06 5,195,000
0.051 0.05 0.05 293,485
21780 HSPETCH@EC2409A HKD 1.20 1.24 - -
1.20 1.20 - -
21783 SGZCRRC@EC2409A HKD 0.093 0.144 - -
0.135 0.134 - -
21788 UB-BILI@EC2409A HKD 0.047 0.054 0.062 1,722,000
0.055 0.053 0.055 101,774
21801 SGALIBA@EC2506A HKD 0.116 0.127 0.133 250,000
0.127 0.125 0.13 32,820
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.028 0.031 0.035 3,900,000
0.03 0.029 0.035 136,500
21805 BPPINAN@EC2412A HKD 0.053 0.057 - -
0.053 0.053 - -
21806 BPPINAN@EC2504A HKD 0.093 0.096 0.101 20,000
0.095 0.092 0.10 2,010
21807 BP-HSBC@EC2504A HKD 0.475 0.495 0.48 4,000
0.48 0.48 0.48 1,920
21809 BP-HSBC@EC2510A HKD 0.46 0.475 0.485 3,000,000
0.47 0.47 0.465 1,427,560
21811 BP-HSBC@EC2412A HKD 0.35 0.38 - -
0.37 0.37 - -
21813 BPKUASO@EC2507A HKD 0.072 0.075 0.079 2,180,000
0.075 0.073 0.074 167,490
21814 BP-BYD @EC2503A HKD 0.116 0.121 - -
0.119 0.119 - -
21815 BP-BYD @EC2507A HKD 0.132 0.138 0.147 50,000
0.138 0.136 0.147 7,350
21817 CTALIBA@EC2506A HKD 0.121 0.137 0.136 14,960,000
0.127 - 0.127 2,004,230
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.285 0.325 0.325 50,000
0.325 0.31 0.325 16,250
21825 JP-XYS @EC2509A HKD 0.045 0.044 0.042 30,000
0.043 0.043 0.042 1,260
21827 JPSPDRG@EC2411A HKD 0.44 0.51 - -
0.48 0.48 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD 0.034 0.025 0.06 23,940,000
0.024 0.024 0.023 808,430
21838 HSSPDRG@EC2411A HKD 0.435 0.50 - -
0.485 0.485 - -
21839 BIPINAN@EC2408C HKD 0.013 0.016 0.019 375,000
0.016 - 0.013 6,215
21840 UBAIRCN@EC2412A HKD 0.011 0.011 - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.04 0.038 0.04 1,360,000
0.038 0.037 0.038 52,540
21842 UB-CSPC@EC2412A HKD 0.012 0.013 - -
0.012 0.012 - -
21845 UBSPDRG@EC2411A HKD 0.445 0.51 - -
0.495 0.495 - -
21848 UB-XYS @EC2509A HKD 0.046 0.044 - -
0.044 0.043 - -
21852 SGLININ@EC2508A HKD 0.012 0.014 0.013 25,000
0.013 0.012 0.013 325
21854 SG-COVS@EC2411A HKD 0.04 0.039 - -
0.039 0.037 - -
21855 SGINBIO@EC2409A HKD 0.02 0.018 - -
0.018 0.012 - -
21859 JP-WUXI@EC2504A HKD 0.013 0.016 - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.285 0.32 - -
0.305 0.305 - -
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 0.032 - 0.033 1,230,000
0.031 0.031 0.031 39,840
21869 HSPINAN@EC2409C HKD 0.018 0.018 0.019 5,000
0.018 - 0.019 95
21871 HS-HSI @EC2408A HKD 0.03 - 0.048 220,000
0.041 0.041 0.037 9,860
21873 BP-HSI @EC2412A HKD 0.162 - 0.187 60,000
0.184 0.165 0.187 11,220
21874 BP-HSI @EP2412A HKD 0.036 0.034 0.032 500,000
0.032 0.031 0.032 16,000
21875 MSZIJIN@EC2412A HKD 0.28 0.315 - -
0.305 0.305 - -
21877 MS-AIA @EC2509A HKD 0.029 0.03 0.031 240,000
0.03 0.029 0.03 7,400
21881 MSMTUAN@EC2409C HKD 0.103 0.111 0.122 72,290,000
0.11 0.11 0.107 8,148,585
21882 HS-HKEX@EC2409C HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.104 0.107 0.135 100,000
0.109 0.104 0.109 12,200
21888 SG-ACMT@EC2412A HKD 0.043 0.041 0.042 460,000
0.041 0.039 0.042 19,320
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.014 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.041 0.052 0.064 12,715,000
0.051 0.051 0.051 743,375
21895 BI-CMOB@EC2412A HKD 0.57 0.62 - -
0.58 0.58 - -
21897 BIALIBA@EC2412B HKD 0.222 0.246 0.265 120,000
0.247 0.242 0.25 30,850
21899 JP-BYD @EC2409A HKD 0.031 0.033 0.046 850,000
0.033 0.032 0.034 34,650
21901 JP-HKEX@EP2412A HKD 0.099 0.092 0.091 93,900,000
0.092 0.091 0.081 8,281,110
21902 JPCLIFE@EC2412A HKD 0.115 0.128 - -
0.125 0.124 - -
21904 JPZHJIN@EC2506A HKD 0.35 0.40 - -
0.385 0.385 - -
21907 JPHSTEC@EC2411A HKD 0.032 0.037 0.042 5,410,000
0.037 0.036 0.037 208,230
21909 JPHSCEI@EC2412B HKD 0.152 0.166 - -
0.165 0.165 - -
21911 JP-HSI @EC2408B HKD 0.166 0.187 0.20 730,000
0.186 0.185 0.191 139,580
21917 UB-WUXI@EC2504A HKD 0.011 0.012 - -
0.011 0.011 - -
21918 UBZIJIN@EC2412A HKD 0.295 0.325 - -
0.315 0.315 - -
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 0.017 - - -
0.015 - - -
21933 MB-ACMT@EC2412A HKD 0.038 0.037 0.036 100,000
0.036 0.035 0.036 3,600
21936 GJCLIFE@EC2412A HKD 0.11 0.122 0.131 17,110,000
0.119 0.117 0.12 2,073,915
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 0.035 0.033 0.034 1,080,000
0.033 0.032 0.033 36,320
21950 MBCSA50@EC2507A HKD 0.13 0.138 - -
0.136 0.136 - -
21951 MBCSHIP@EC2508A HKD 0.244 0.255 0.26 560,000
0.255 0.25 0.245 140,900
21952 MB-BILI@EC2409A HKD 0.045 0.051 0.052 2,260,000
0.051 0.047 0.052 117,520
21953 MBAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.013 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.27 0.305 - -
0.285 0.285 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.032 0.033 0.032 210,000
0.032 0.027 0.029 6,120
21960 HSCCCCL@EC2409A HKD 0.435 0.45 0.465 20,000
0.445 0.425 0.445 8,920
21961 SG-TQL @EC2509A HKD 0.033 0.033 - -
0.033 0.032 - -
21963 SGCMOLY@EC2507A HKD 0.52 0.55 0.56 30,000
0.55 0.52 0.56 16,800
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.74 0.67 - -
0.67 0.64 - -
21977 CT-HSI @EC2408A HKD 0.048 - - -
0.056 - - -
21978 CTCLIFE@EC2412A HKD 0.115 - 0.138 5,100,000
0.128 - 0.127 676,410
21979 CT-XYS @EC2506A HKD 0.056 0.06 0.055 3,150,000
0.055 0.048 0.053 171,000
21980 CTXIAMI@EC2408A HKD TRADING SUSPENDED
21981 CT-GCL @EC2409A HKD 0.012 - 0.013 1,192,000
0.013 - 0.011 14,308
21984 GJTENCT@EC2408B HKD 0.034 0.025 0.056 9,110,000
0.024 0.023 0.023 286,830
21985 GJ-HKEX@EC2409B HKD 0.011 0.02 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.01 0.011 842,000
0.01 - 0.01 9,220
21994 UB-HSI @EC2408A HKD 0.044 0.053 0.064 6,440,000
0.053 0.051 0.053 373,420
21995 UBZHJIN@EC2506A HKD 0.34 0.385 0.405 140,000
0.385 0.38 0.395 55,825
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.114 0.124 0.13 625,000
0.124 0.121 0.125 78,675
21998 BI-HSI @EP2503A HKD 0.034 0.032 - -
0.032 0.029 - -
22000 HUCLIFE@EC2412A HKD 0.098 0.109 0.116 2,245,000
0.109 0.107 0.108 256,540
22001 BI-HSI @EC2412A HKD 0.073 0.08 0.085 1,540,000
0.079 0.078 0.079 126,440
22004 BP-CMOB@EC2410A HKD 0.54 0.58 - -
0.56 0.55 - -
22005 BP-HSBC@EC2410B HKD 0.56 0.62 - -
0.60 0.60 - -
22006 BP-CCB @EC2410A HKD 0.92 1.03 0.96 50,000
0.96 0.96 0.96 48,000
22007 BPXIAMI@EC2501B HKD 0.207 0.236 0.242 20,000
0.237 0.227 0.238 4,800
22008 CTALIBA@EC2409B HKD 0.041 0.054 0.063 2,075,000
0.052 0.05 0.051 115,640
22009 CTMTUAN@EC2409B HKD 0.101 - - -
0.108 0.108 - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.081 0.091 0.094 200,000
0.091 0.089 0.094 18,800
22023 SG-CRL @EC2409A HKD 0.01 0.011 0.011 5,000
0.011 - 0.011 55
22027 SGCTGDF@EC2503A HKD 0.02 0.02 0.021 220,000
0.02 0.018 0.02 4,420
22028 SGCP&CC@EC2409A HKD 0.36 0.41 - -
0.38 0.375 - -
22029 SGZHJIN@EC2506A HKD 0.34 0.39 - -
0.38 0.38 - -
22030 SG-NIO @EC2508A HKD 0.025 0.029 - -
0.027 0.027 - -
22031 SGPETCH@EC2409A HKD 0.95 1.00 - -
0.95 0.95 - -
22032 SG-CICC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.365 0.445 - -
0.42 0.42 - -
22034 MBALIBA@EC2412B HKD 0.159 0.179 0.188 210,000
0.179 0.175 0.183 38,990
22035 MBALIBA@EC2506A HKD 0.118 0.128 0.131 40,000
0.128 0.123 0.131 5,240
22036 MSMTUAN@EP2412A HKD 0.013 0.014 - -
0.013 0.011 - -
22039 MSALIBA@EC2409B HKD 0.045 0.056 0.068 5,490,000
0.056 0.055 0.056 349,495
22041 MS-BYD @EP2411A HKD 0.05 0.05 - -
0.049 0.048 - -
22045 GJALIBA@EC2409B HKD 0.041 0.052 0.062 395,000
0.051 0.049 0.056 23,530
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 0.029 0.028 0.032 8,515,000
0.027 0.026 0.026 244,805
22052 HSHSTEC@EC2411A HKD 0.031 0.037 0.039 100,000
0.037 0.036 0.037 3,800
22053 HS-TTI @EC2411A HKD 0.145 0.144 - -
0.144 0.14 - -
22054 BI-BYD @EC2410A HKD 0.032 0.034 0.036 100,000
0.034 0.032 0.036 3,600
22057 BICLIFE@EC2412A HKD 0.11 0.122 - -
0.11 0.111 - -
22059 UB-CMB @EC2409A HKD 0.275 0.305 - -
0.295 0.295 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.076 0.082 0.077 2,100,000
0.074 0.066 0.074 158,100
22067 JP-NIO @EC2508A HKD 0.024 0.027 0.027 10,000
0.027 0.026 0.027 270
22068 JPMTUAN@EC2409E HKD 0.103 0.11 - -
0.108 0.108 - -
22070 JP-BOCL@EC2409A HKD 0.38 0.445 - -
0.43 0.43 - -
22071 JPMTUAN@EP2412A HKD 0.02 0.019 - -
0.019 0.016 - -
22073 SG-WPC @EC2410A HKD 0.011 0.016 - -
0.013 0.014 - -
22075 MSMTUAN@EP2410A HKD 0.05 0.045 0.047 10,790,000
0.044 0.044 0.043 497,870
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 0.037 - 0.03 500,000
0.033 0.031 0.03 15,000
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.212 0.207 0.23 1,780,000
0.203 0.204 0.203 386,420
22098 BPJDCOM@EC2501A HKD 0.063 0.08 0.095 6,330,000
0.08 0.079 0.08 571,320
22099 HSTENCT@EP2507A HKD 0.036 0.036 0.034 500,000
0.034 0.034 0.034 17,000
22102 SGMTUAN@EP2412A HKD 0.015 0.013 - -
0.013 0.012 - -
22104 SGJDCOM@EP2409A HKD 0.018 - - -
0.018 - - -
22106 UBMTUAN@EP2412A HKD 0.016 0.015 - -
0.015 0.014 - -
22108 UBALIBA@EP2412A HKD 0.037 0.034 0.033 8,995,000
0.033 0.033 0.03 278,135
22110 UB-HKEX@EP2412A HKD 0.101 0.095 0.093 2,470,000
0.095 0.093 0.084 219,490
22113 UB-BOCL@EC2409A HKD 0.385 0.465 - -
0.435 0.435 - -
22115 UBHSTEC@EC2411A HKD 0.026 0.031 0.03 50,000
0.03 0.03 0.03 1,500
22116 SG-AIA @EP2504A HKD 0.29 0.295 - -
0.29 0.285 - -
22117 SG-BYD @EP2409A HKD 0.015 0.014 0.014 600,000
0.014 0.012 0.014 8,400
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.221 0.25 0.255 1,160,000
0.25 0.245 0.224 277,952
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.064 0.071 0.077 795,000
0.072 0.068 0.072 58,005
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.031 0.034 0.044 250,000
0.034 0.031 0.034 9,150
22136 UB-BYD @EC2409A HKD 0.029 0.032 0.042 4,700,000
0.031 0.03 0.031 170,600
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.02 0.02 100,000
0.02 0.018 0.02 2,000
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 TRADING SUSPENDED
22148 HU-CMB @EC2411A HKD 0.295 0.32 0.325 275,000
0.32 0.31 0.32 89,350
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 0.012 - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.043 0.06 0.067 700,000
0.061 0.053 0.065 46,500
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.21 0.205 - -
0.204 0.202 - -
22164 SG-JXR @EC2512A HKD 0.075 0.077 0.077 502,500
0.077 0.075 0.077 38,692
22165 DSMTUAN@EC2410A HKD 0.14 0.148 0.157 1,470,000
0.149 0.147 0.147 221,750
22167 HSMTUAN@EC2409D HKD 0.099 0.109 - -
0.106 0.107 - -
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.018 0.019 - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.014 0.014 0.016 3,530,000
0.014 0.013 0.014 55,670
22186 BPXIAMI@EC2507A HKD 0.144 0.157 - -
0.154 0.153 - -
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 0.139 0.149 0.149 2,755,000
0.149 0.146 0.149 410,495
22196 JPCTGDF@EC2503A HKD 0.023 0.023 - -
0.023 0.022 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.58 0.57 - -
0.57 0.54 - -
22200 SGHDLIH@EC2409A HKD 0.013 0.027 - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.032 0.03 0.032 230,000
0.03 0.029 0.03 6,960
22204 MSJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22206 MS-HKEX@EC2501A HKD 0.011 0.016 0.015 200,000
0.015 0.013 0.013 2,800
22214 CTSANDS@EP2408A HKD TRADING SUSPENDED
22218 UBCTGDF@EC2503A HKD 0.021 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 0.183 0.197 0.21 9,250,000
0.197 0.194 0.191 1,859,755
22235 KS-HKEX@EC2808A HKD 0.066 0.07 0.072 8,221,000
0.069 0.069 0.069 573,589
22236 HS-NIO @EC2412A HKD 0.01 0.012 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.094 0.105 0.107 2,330,000
0.10 0.098 0.10 240,690
22240 HSCSA50@EC2506A HKD N/A 0.149 - -
N/A 0.148 - -
22245 UBHSCEI@EC2412B HKD 0.148 0.163 - -
0.162 0.162 - -
22246 UB-COVS@EC2411A HKD 0.032 0.031 0.034 55,000
0.031 0.03 0.034 1,870
22249 UBJDCOM@EP2409A HKD 0.016 - - -
0.016 - - -
22250 UBCITSE@EC2412A HKD 0.012 0.014 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.103 0.105 0.11 14,370,000
0.104 0.103 0.104 1,519,430
22256 HU-HSI @EP2412A HKD 0.042 0.038 0.036 400,000
0.036 0.036 0.036 14,400
22257 HU-HSI @EP2409A HKD 0.038 0.033 0.029 100,000
0.029 0.028 0.029 2,900
22258 HU-HSI @EC2412A HKD 0.089 0.097 0.106 210,000
0.097 0.096 0.102 21,920
22260 HU-CMOB@EC2410A HKD 0.31 0.325 0.35 115,000
0.325 0.315 0.34 39,150
22262 HSTRAHK@EC2408A HKD 0.029 - - -
0.029 0.02 - -
22263 HSCNOOC@EC2411A HKD 1.27 1.30 1.28 50,000
1.28 1.25 1.28 64,000
22264 JPHK&CG@EC2512A HKD 0.203 0.195 0.198 1,005,000
0.193 0.193 0.188 191,295
22265 JP-JXR @EC2512A HKD 0.074 0.076 0.076 90,000
0.076 0.075 0.076 6,840
22266 JPTENCT@EP2507A HKD 0.038 0.038 - -
0.038 0.035 - -
22273 BPMTUAN@EC2410D HKD 0.425 0.455 - -
0.435 0.435 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.015 0.015 0.013 350,000
0.013 0.013 0.013 4,550
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 0.265 0.275 - -
0.265 0.26 - -
22299 UBTENCT@EC2409A HKD 0.28 0.285 - -
0.28 0.275 - -
22301 UBTENCT@EC2410A HKD 0.41 0.41 - -
0.41 0.405 - -
22304 HS-ZTE @EC2411A HKD 0.032 0.032 0.032 30,000
0.032 0.029 0.032 960
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.39 0.395 - -
0.39 0.385 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.27 0.285 0.315 10,000
0.28 0.27 0.315 3,150
22312 JP-NTES@EC2412A HKD 0.055 0.062 0.071 31,610,000
0.061 0.061 0.062 2,208,520
22315 JPCSHCL@EC2411A HKD 0.40 0.375 - -
0.375 0.36 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22322 SGHSTEC@EC2411A HKD 0.023 0.027 0.032 7,880,000
0.027 0.025 0.027 236,060
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 0.207 0.198 - -
0.197 0.196 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.199 0.193 0.24 440,000
0.192 0.188 0.215 101,220
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.092 0.104 - -
0.10 0.10 - -
22343 BITENCT@EC2409A HKD 0.265 0.27 - -
0.265 0.26 - -
22345 HSFOPHA@EC2411A HKD 0.016 - - -
0.016 0.01 - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.28 0.285 - -
0.28 0.275 - -
22355 UBTENCT@EP2507A HKD 0.033 0.033 - -
0.033 0.031 - -
22356 UBTENCT@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.212 0.206 - -
0.204 0.199 - -
22362 UBCSA50@EC2506A HKD 0.133 0.14 - -
0.139 0.139 - -
22363 UB-AIA @EP2504A HKD 0.30 0.30 - -
0.30 0.29 - -
22364 SG-CMOB@EP2408A HKD TRADING SUSPENDED
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.102 - 0.094 9,210,000
0.094 0.091 0.083 804,050
22374 MSZHJIN@EC2504A HKD 0.35 0.395 - -
0.385 0.385 - -
22377 BPCNOOC@EC2412A HKD 1.26 1.30 - -
1.26 1.24 - -
22378 BPGEELY@EC2505A HKD 0.097 0.109 - -
0.10 0.10 - -
22379 BP-HKEX@EC2502A HKD 0.016 0.018 - -
0.017 0.017 - -
22380 BPLENOV@EC2411A HKD 0.021 0.022 0.024 1,640,000
0.022 0.021 0.023 37,770
22382 BP-NTES@EC2410B HKD 0.013 0.025 - -
0.013 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.013 0.011 - -
0.011 0.01 - -
22392 UBTENCT@EC2408C HKD 0.045 0.041 0.065 100,000
0.04 0.034 0.065 6,500
22393 UBPOMRT@EC2512A HKD 0.43 0.48 - -
0.47 0.47 - -
22394 UB-JXR @EC2512A HKD 0.075 0.077 - -
0.076 0.076 - -
22396 UBZCRRC@EC2409A HKD 0.064 0.105 0.106 940,000
0.104 0.10 0.098 97,190
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.076 0.078 - -
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 0.019 0.015 - -
0.015 - - -
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.044 0.05 0.053 520,000
0.049 0.047 0.049 27,256
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.011 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.40 0.37 - -
0.37 0.355 - -
22415 UB-BYD @EP2409B HKD 0.011 - - -
0.011 - - -
22421 MS-BYD @EC2409A HKD 0.017 0.02 0.026 200,000
0.02 0.017 0.026 5,200
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 0.208 0.20 0.196 5,000
0.196 0.195 0.196 980
22430 UB-NTES@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.285 0.31 - -
0.30 0.30 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.41 0.39 - -
0.39 0.375 - -
22438 GSMTUAN@EC2409B HKD 0.108 0.122 - -
0.116 0.116 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.014 0.015 10,000,000
0.013 0.012 0.013 139,160
22440 JPTENCT@EC2408C HKD 0.01 0.01 - -
0.01 - - -
22442 JPTENCT@EC2408D HKD 0.043 0.035 0.063 3,960,000
0.035 0.033 0.035 177,990
22446 BP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.015 - -
0.015 0.011 - -
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.121 - 0.154 30,144,000
0.134 0.134 0.117 3,945,660
22454 MSTENCT@EP2507B HKD 0.028 0.026 0.026 50,000
0.026 0.025 0.026 1,300
22456 MS-HKEX@EP2412A HKD 0.099 0.09 0.092 27,520,000
0.092 0.089 0.08 2,353,210
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.021 0.02 0.021 150,000
0.02 0.019 0.021 3,150
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.129 0.143 0.159 29,534,000
0.143 0.142 0.143 4,381,962
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.037 0.036 0.037 150,000
0.036 0.034 0.037 5,550
22474 UBGEELY@EC2412A HKD 0.014 0.016 0.017 120,000
0.016 0.014 0.017 2,040
22475 SGCSA50@EC2503A HKD 0.085 0.092 - -
0.09 0.09 - -
22477 SGHSCEI@EC2409A HKD 0.069 0.082 - -
0.08 0.08 - -
22480 SGFTA50@EC2412A HKD 0.066 0.074 0.078 585,500
0.074 0.072 0.073 43,651
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.083 0.091 0.096 2,500,000
0.091 0.09 0.09 234,250
22492 KS-NTES@EC2412A HKD 0.029 0.033 0.038 36,640,000
0.033 0.032 0.033 1,303,940
22493 KS-BYD @EC2412A HKD 0.072 0.083 0.076 10,000
0.076 0.075 0.076 760
22495 CT-COVS@EC2411A HKD 0.033 - 0.033 2,200,000
0.03 - 0.03 69,750
22497 CT-HSI @EP2412A HKD 0.04 0.05 - -
0.038 - - -
22503 SGHSTEC@EC2409A HKD 0.01 0.011 0.011 60,000
0.011 - 0.011 660
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.04 0.042 - -
0.04 0.04 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.365 0.32 0.335 427,500
0.31 0.31 0.305 133,187
22515 MB-CTIH@EC2503A HKD 0.25 0.30 0.295 400,000
0.295 0.295 0.29 117,000
22516 MBLENOV@EP2410A HKD 0.084 0.081 0.081 650,000
0.081 0.08 0.063 43,850
22517 MB-CICC@EC2506A HKD 0.027 0.028 0.028 300,000
0.028 0.027 0.028 8,400
22519 MB-ZTE @EC2501A HKD 0.065 0.062 0.071 504,000
0.062 0.061 0.065 34,420
22522 HSMTUAN@EC2506A HKD 0.229 0.238 0.243 1,970,000
0.238 0.234 0.237 472,890
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.96 1.00 - -
0.96 0.96 - -
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.017 - -
0.015 0.015 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.012 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.315 0.35 - -
0.335 0.335 - -
22539 BPCLIFE@EC2412A HKD 0.077 0.086 - -
0.084 0.084 - -
22541 MS-HSBC@EC2408A HKD TRADING SUSPENDED
22548 MB-CGNP@EC2505A HKD 0.67 0.74 - -
0.72 0.72 - -
22549 MBTENCT@EC2504B HKD 0.26 0.26 - -
0.26 0.255 - -
22555 JP-COVS@EC2411A HKD 0.034 0.033 0.036 1,280,000
0.033 0.031 0.033 43,730
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 0.053 - -
N/A 0.051 - -
22565 BPMTUAN@EC2501A HKD 0.465 0.495 - -
0.48 0.48 - -
22566 BPMTUAN@EC2503A HKD 0.425 0.45 - -
0.44 0.44 - -
22568 BPZIJIN@EC2410A HKD N/A 0.325 - -
N/A 0.295 - -
22569 BPYKENR@EC2501A HKD 0.043 0.039 - -
0.039 0.036 - -
22570 MSCSA50@EC2503A HKD 0.079 0.085 - -
0.082 0.082 - -
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22578 UBTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
22581 DSMEITU@EC2408A HKD 0.015 0.01 - -
0.01 - - -
22582 HUCP&CC@EC2409B HKD 0.196 0.223 0.234 1,414,000
0.216 0.216 0.20 301,816
22584 MBGDINV@EC2503A HKD 0.02 0.021 - -
0.02 0.02 - -
22585 MB-SPA @EC2511A HKD 0.147 0.153 0.156 275,000
0.153 0.151 0.153 42,625
22586 MB-SITC@EC2501A HKD 0.134 0.12 - -
0.12 0.119 - -
22588 JPHSCEI@EC2409A HKD 0.064 - 0.078 300,000
0.076 0.075 0.078 23,400
22589 SGBYDEI@EC2504A HKD 0.038 0.04 0.042 800,000
0.04 0.038 0.042 33,600
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.39 0.455 0.365 2,500
0.365 - 0.365 912
22592 CTGEELY@EC2412A HKD 0.014 - 0.016 10,000
0.016 - 0.016 160
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.013 0.03 0.02 320,000
0.011 - 0.011 4,990
22596 SGMTUAN@EC2506A HKD 0.233 0.242 0.248 40,000
0.242 0.24 0.247 9,900
22598 SG-HKEX@EC2501A HKD 0.013 0.015 - -
0.013 0.014 - -
22599 HSTENCT@EC2412B HKD 0.209 0.204 0.224 1,520,000
0.202 0.202 0.20 312,840
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.395 - - -
0.425 - - -
22606 UB-HKEX@EC2501A HKD 0.014 0.016 0.015 100,000
0.015 0.015 0.015 1,500
22608 MBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22610 MB-GDS @EC2410A HKD 0.33 0.37 - -
0.36 0.36 - -
22611 MBZCRRC@EC2410A HKD 0.475 0.60 0.57 50,000
0.57 0.57 0.56 28,400
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.065 0.064 0.068 580,000
0.062 0.062 0.062 38,220
22617 MBZIJIN@EC2501A HKD 0.275 0.295 0.295 100,000
0.29 0.29 0.29 29,350
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.063 0.076 - -
0.074 0.074 - -
22627 HS-HSI @EC2412A HKD 0.071 0.078 0.085 8,420,000
0.077 0.077 0.077 672,620
22628 KSMTUAN@EC2812A HKD 0.31 0.32 - -
0.315 0.315 - -
22629 KSTENCT@EC2808A HKD 0.265 0.265 0.265 3,000
0.26 0.26 0.265 795
22631 JP-HSI @EC2412A HKD 0.076 0.081 0.09 677,960,000
0.08 0.08 0.08 58,302,510
22632 JPMTUAN@EC2506A HKD 0.243 0.249 0.25 600,000
0.248 0.247 0.248 149,400
22639 SGTENCT@EC2409A HKD 0.203 0.207 - -
0.203 0.197 - -
22641 SG-HSI @EC2408A HKD 0.037 0.047 0.059 3,620,000
0.047 0.045 0.047 186,810
22642 UBMTUAN@EC2506A HKD 0.234 0.245 - -
0.242 0.243 - -
22643 UBTENCT@EC2409C HKD 0.15 0.145 0.169 410,000
0.143 0.138 0.144 67,160
22647 HU-BYD @EC2409A HKD 0.027 0.027 0.039 1,750,000
0.027 0.026 0.029 54,400
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.092 0.087 0.085 460,000
0.082 0.081 0.075 35,250
22652 MSCSHCL@EC2408A HKD 0.40 0.365 0.37 200,000
0.365 0.355 0.37 74,000
22653 MS-SUNY@EP2408A HKD 0.38 0.36 - -
0.365 0.35 - -
22655 MS-ZTE @EC2412A HKD 0.035 0.034 - -
0.034 0.033 - -
22657 MSMTUAN@EC2409D HKD 0.405 0.435 - -
0.425 0.425 - -
22659 KSALIBA@EC2812A HKD 0.16 0.167 0.174 4,090,000
0.168 0.166 0.169 699,560
22660 KS-HSBC@EC2812A HKD 0.068 0.07 0.071 18,546,000
0.069 0.069 0.068 1,293,874
22662 HSMTUAN@EC2409E HKD 0.58 0.64 - -
0.60 0.61 - -
22667 JP-CRL @EC2409A HKD 0.012 0.028 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.275 0.29 0.295 200,000
0.29 0.285 0.295 59,000
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.016 - - -
0.016 - - -
22674 SGMTUAN@EC2409D HKD 0.405 0.44 - -
0.42 0.425 - -
22675 SGMTUAN@EC2503A HKD 0.265 0.275 0.275 50,000
0.275 0.265 0.275 13,750
22676 MBMTUAN@EC2409C HKD 0.415 0.45 - -
0.43 0.43 - -
22677 MBKUASO@EC2506A HKD 0.067 0.068 0.071 970,000
0.066 0.066 0.065 67,050
22680 HSMTUAN@EC2503A HKD 0.25 0.27 - -
0.26 0.26 - -
22682 HSXIAMI@EC2412A HKD 0.075 0.085 0.099 15,716,000
0.085 0.083 0.086 1,429,906
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.265 0.28 - -
0.27 0.27 - -
22686 MB-HSBC@EC2501A HKD 0.115 0.104 0.109 516,000
0.102 0.102 0.096 53,848
22687 MBALIBA@EC2412C HKD 0.221 0.245 0.25 105,000
0.245 0.241 0.245 26,000
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.34 0.39 - -
0.375 0.375 - -
22691 HS-SMIC@EC2411A HKD 0.07 0.073 0.079 1,225,000
0.071 0.071 0.071 90,725
22693 HS-OOIL@EC2412A HKD 0.082 0.073 0.083 2,600,000
0.072 0.07 0.073 202,800
22694 HSKUASO@EC2506A HKD 0.068 0.069 - -
0.068 0.067 - -
22699 JP-HSBK@EC2510A HKD 0.16 0.172 0.176 1,910,000
0.172 0.171 0.171 329,690
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.032 0.032 0.033 4,000,000
0.032 0.031 0.032 129,500
22707 JPTENCT@EC2412B HKD 0.208 0.202 0.23 24,680,000
0.201 0.201 0.20 5,238,390
22709 JPFTA50@EC2412A HKD 0.087 0.096 - -
0.095 0.095 - -
22712 SG-BYD @EC2409A HKD 0.01 0.016 0.02 5,820,000
0.013 0.013 0.013 90,070
22713 SG-HSI @EC2412A HKD 0.074 0.082 0.09 71,060,000
0.082 0.081 0.082 6,191,440
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.011 0.016 0.012 60,000
0.01 - 0.01 675
22720 BP-HSBC@EC2410C HKD 0.17 0.185 0.186 24,000
0.179 0.178 0.172 4,184
22721 MSCLIFE@EP2410A HKD 0.014 0.013 0.013 20,000
0.013 0.011 0.013 260
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.211 0.206 0.231 1,020,000
0.205 0.203 0.205 219,450
22726 UBMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.012 - -
22730 UBFTA50@EC2412A HKD 0.093 0.103 - -
0.101 0.101 - -
22731 MS-PICC@EC2410A HKD 0.019 0.013 - -
0.013 0.012 - -
22734 HSFTA50@EC2412A HKD 0.087 0.097 - -
0.096 0.096 - -
22736 SG-WUXI@EP2506A HKD 0.33 0.325 - -
0.325 0.315 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.207 0.188 0.226 1,120,000
0.187 0.184 0.182 207,920
22739 SG-HKEX@EP2412A HKD 0.093 0.085 0.083 4,720,000
0.084 0.081 0.076 374,660
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.39 - - -
0.435 - - -
22742 CTLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.021 - - -
0.024 - - -
22745 JPCPAIR@EC2412A HKD 0.02 0.023 0.022 30,000
0.022 0.022 0.022 660
22747 JP-CTIH@EC2503A HKD 0.248 0.30 - -
0.295 0.29 - -
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.024 0.025 0.037 4,550,000
0.025 0.024 0.025 139,800
22753 GJTENCT@EC2412A HKD 0.235 0.231 - -
0.23 0.229 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.20 0.199 0.236 10,000
0.196 0.192 0.236 2,360
22757 UBCPAIR@EC2412A HKD 0.02 0.022 - -
0.021 0.021 - -
22760 CTLENOV@EC2410A HKD 0.016 0.017 0.017 630,000
0.012 - 0.012 9,620
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 0.012 - -
22765 JPHSTEC@EC2409A HKD 0.01 0.012 0.014 3,640,000
0.01 0.01 0.01 49,080
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.385 0.415 0.405 10,000
0.405 0.40 0.405 4,050
22772 SGKUASO@EC2506A HKD 0.069 0.07 - -
0.069 0.069 - -
22773 SGBOCHK@EC2412A HKD 0.335 0.36 - -
0.35 0.35 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 0.011 - -
0.01 0.01 - -
22783 UB-PICC@EC2410A HKD 0.023 0.017 - -
0.017 0.016 - -
22787 DSKUASO@EC2506A HKD 0.07 0.072 0.078 8,535,000
0.071 0.07 0.07 627,845
22789 DS-SUNY@EC2412A HKD 0.015 - - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.012 - 0.016 140,000
0.016 0.016 0.015 2,220
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.066 0.068 0.073 51,375,000
0.067 0.066 0.066 3,628,115
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.011 0.013 - -
0.011 - - -
22799 SGBAIDU@EC2412B HKD 0.014 0.016 0.018 1,855,000
0.016 0.015 0.015 32,325
22800 UB-SUNY@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.095 0.107 0.114 960,000
0.103 0.103 0.098 102,780
22803 SG-HSBC@EC2409C HKD 0.105 0.115 - -
0.105 0.105 - -
22804 SG-HSI @EC2412B HKD 0.092 0.101 0.106 510,000
0.101 0.099 0.106 54,060
22807 MS-HSBC@EC2409A HKD 0.149 0.165 0.173 368,000
0.166 0.162 0.154 60,320
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.05 0.053 0.061 4,415,000
0.051 0.052 0.051 244,095
22813 MS-HKEX@EC2409C HKD 0.01 0.01 0.01 480,000
0.01 - 0.01 4,800
22815 CT-HSBC@EC2408A HKD 0.153 - 0.19 588,000
0.172 - 0.169 107,748
22816 BP-HSI @EC2412B HKD 0.07 0.076 0.082 740,000
0.073 0.073 0.073 57,920
22817 BPTENCT@EC2501B HKD 0.405 0.42 - -
0.405 0.40 - -
22818 BPBAIDU@EC2501A HKD 0.021 0.025 0.027 1,355,000
0.025 0.023 0.025 34,305
22819 BPJDCOM@EC2501B HKD 0.151 0.185 0.207 3,057,500
0.184 0.183 0.184 611,045
22820 MB-SUNY@EC2507A HKD 0.069 0.075 0.076 500,000
0.075 0.073 0.076 38,000
22821 MB-JXR @EC2601A HKD 0.092 0.096 - -
0.094 0.094 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.036 0.034 0.04 1,608,000
0.034 0.033 0.034 63,172
22824 UB-HSI @EC2412A HKD 0.073 0.081 0.087 2,954,740,000
0.08 0.08 0.078 249,032,150
22825 UBJDCOM@EC2412A HKD 0.06 0.078 0.088 300,000
0.078 0.077 0.086 26,200
22826 UBXIAMI@EC2408B HKD TRADING SUSPENDED
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 0.109 - -
0.109 0.106 - -
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.156 0.179 - -
0.174 0.174 - -
22839 JP-TRIP@EC2409A HKD 0.035 0.031 0.034 5,000
0.031 0.029 0.034 170
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22842 JP-HSBC@EC2408A HKD TRADING SUSPENDED
22843 HSKUASO@EC2509A HKD 0.144 0.148 - -
0.145 0.145 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.014 0.015 - -
0.014 0.013 - -
22847 HSXPENG@EP2412A HKD N/A 0.275 - -
N/A 0.27 - -
22848 HSLIAUT@EP2412A HKD 0.35 0.32 - -
0.32 0.305 - -
22850 HS-HSI @EC2408B HKD 0.145 - - -
0.164 - - -
22854 HSALIBA@EC2412C HKD 0.218 0.246 - -
0.242 0.24 - -
22855 HSALIBA@EC2412D HKD 0.155 0.175 0.182 3,100,000
0.173 0.171 0.171 551,800
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.069 0.069 - -
0.069 0.066 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.229 0.255 - -
0.25 0.25 - -
22870 DSCSA50@EC2506A HKD 0.16 0.17 0.176 12,038,000
0.168 0.168 0.168 2,070,492
22871 DS-AIA @EC2509A HKD 0.044 0.044 0.045 1,980,000
0.044 0.043 0.043 87,140
22872 DSXIAMI@EC2412A HKD 0.223 0.247 - -
0.241 0.241 - -
22873 DSPINAN@EC2408C HKD 0.022 - - -
0.022 - - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.54 0.61 - -
0.57 0.57 - -
22876 HS-TRIP@EC2409A HKD 0.036 0.032 0.038 16,280,000
0.031 0.029 0.032 543,910
22878 HSBOCHK@EC2411A HKD 0.345 0.39 - -
0.365 0.365 - -
22880 MB-BILI@EC2501A HKD 0.30 0.325 - -
0.32 0.315 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.142 0.152 0.163 124,000
0.152 0.149 0.163 20,212
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.05 0.053 0.059 1,575,000
0.051 0.052 0.05 87,885
22885 UB-TRIP@EC2409A HKD 0.036 0.031 0.039 2,200,000
0.032 0.03 0.034 78,000
22886 UBMTUAN@EC2409E HKD 0.42 0.45 - -
0.44 0.44 - -
22888 UBALIBA@EC2412D HKD 0.156 0.177 0.185 50,000
0.178 0.174 0.185 9,250
22890 UBBOCHK@EC2411A HKD 0.36 0.395 - -
0.385 0.385 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.33 - - -
0.34 - - -
22893 CT-HSBK@EC2510A HKD 0.138 0.18 0.154 11,610,000
0.149 - 0.148 1,765,685
22896 GS-HSBC@EC2409A HKD 0.55 0.60 - -
0.58 0.58 - -
22897 JPMTUAN@EC2409F HKD 0.41 0.445 - -
0.43 0.43 - -
22898 JP-HSI @EC2412B HKD 0.17 0.185 0.197 1,160,000
0.184 0.183 0.184 227,570
22899 JPMTUAN@EC2408D HKD TRADING SUSPENDED
22900 JPPINAN@EC2411A HKD 0.052 0.053 0.056 300,000
0.053 0.052 0.054 16,500
22904 JP-HSI @EC2411A HKD 0.212 0.229 0.238 1,670,000
0.229 0.228 0.232 390,620
22905 JP-HSI @EC2409A HKD 0.28 0.30 - -
0.295 0.295 - -
22907 JPJDCOM@EC2412A HKD 0.057 0.075 0.09 34,492,500
0.074 0.074 0.074 3,030,582
22909 JPPINAN@EC2409B HKD 0.025 0.026 0.033 1,395,000
0.025 0.025 0.025 38,265
22910 JP-CMB @EC2411A HKD 0.335 0.37 0.355 20,000
0.36 0.36 0.345 7,000
22914 JPALIBA@EC2412C HKD 0.156 0.175 0.188 2,955,000
0.174 0.173 0.172 541,395
22916 JPGEELY@EC2504A HKD 0.081 0.089 - -
0.087 0.087 - -
22917 SG-CCB @EC2409A HKD 0.83 0.91 - -
0.87 0.87 - -
22918 SG-ZTE @EC2411A HKD 0.038 0.037 0.043 440,000
0.037 0.035 0.04 18,620
22919 SGMTUAN@EC2408C HKD TRADING SUSPENDED
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.209 0.229 0.242 240,000
0.23 0.226 0.238 57,600
22922 SG-HKEX@EC2409C HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
22923 MB-AIA @EC2601A HKD 0.048 0.049 0.049 150,000
0.049 0.047 0.049 7,350
22924 MS-HSBK@EC2510A HKD 0.156 0.167 0.17 1,020,000
0.168 0.166 0.159 170,975
22926 MSBOCHK@EC2412A HKD 0.32 0.345 - -
0.335 0.335 - -
22928 MSPINAN@EC2503A HKD 0.09 0.095 0.105 3,150,000
0.092 0.093 0.091 307,825
22929 MSALIBA@EP2412A HKD 0.028 0.025 0.023 1,050,000
0.023 0.024 0.023 24,150
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.082 0.072 0.067 300,000
0.071 0.07 0.067 20,100
22936 UBXIAMI@EC2412B HKD 0.202 0.225 - -
0.221 0.221 - -
22937 UB-HSI @EC2412B HKD 0.17 0.185 0.192 70,000
0.184 0.183 0.187 13,190
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.335 0.36 - -
0.35 0.35 - -
22941 UB-HSBK@EC2510A HKD 0.156 0.17 0.172 840,000
0.17 0.168 0.169 143,250
22942 UBPINAN@EC2409B HKD 0.023 0.025 0.029 930,000
0.024 0.024 0.023 24,350
22944 HUMTUAN@EC2408A HKD TRADING SUSPENDED
22945 CTKUASO@EC2506A HKD 0.07 0.074 0.078 8,085,000
0.07 - 0.07 597,440
22947 CTCPAIR@EC2412A HKD 0.015 0.02 0.017 225,000
0.017 0.016 0.015 3,625
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.495 0.62 0.62 25,000
0.62 0.60 0.59 15,350
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.016 0.021 0.021 2,675,000
0.021 0.019 0.015 48,450
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.49 0.51 - -
0.495 0.495 - -
22960 JP-HSI @EP2410A HKD 0.014 - - -
0.014 0.01 - -
22961 GSPINAN@EC2411A HKD 0.058 0.061 0.066 300,000
0.06 0.059 0.062 19,200
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.056 0.054 - -
0.054 0.052 - -
22968 HS-HSI @EC2412B HKD 0.173 0.186 - -
0.185 0.185 - -
22969 HSXIAMI@EC2412B HKD 0.207 0.231 - -
0.227 0.226 - -
22970 HSBAIDU@EC2412A HKD 0.012 0.014 0.016 1,625,000
0.012 0.012 0.012 22,770
22971 BPTENCT@EC2503A HKD 0.68 0.68 0.68 10,000
0.68 0.67 0.68 6,800
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.157 0.176 0.186 15,000
0.177 0.174 0.186 2,790
22975 MBPINAN@EC2409A HKD 0.038 0.039 - -
0.038 0.036 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.019 - -
0.017 0.011 - -
22978 SGJDCOM@EC2412A HKD 0.144 0.182 0.194 2,010,000
0.182 0.179 0.193 389,930
22979 SG-HSBK@EC2510A HKD 0.162 0.176 - -
0.173 0.173 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.012 0.012 1,000,000
0.012 - 0.012 12,000
22981 GSALIBA@EC2412A HKD N/A 0.26 - -
N/A 0.25 - -
22982 GSALIBA@EC2412B HKD 0.16 0.182 0.183 10,000
0.183 0.177 0.16 1,715
22984 GSMTUAN@EC2408B HKD TRADING SUSPENDED
22985 JPTENCT@EC2410A HKD 0.40 0.40 - -
0.40 0.395 - -
22986 UBKUASO@EC2506A HKD 0.065 0.067 0.073 31,555,000
0.067 0.066 0.066 2,150,745
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.013 0.017 0.018 16,000,000
0.017 0.015 0.017 283,075
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.32 - 0.395 1,140,000
0.375 - 0.36 435,450
22994 CT-CMOB@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22995 SG-HSI @EC2412C HKD 0.17 0.187 0.198 600,000
0.187 0.185 0.191 116,600
22998 DSALIBA@EC2412A HKD 0.168 0.191 0.196 40,000
0.191 0.186 0.195 7,820
23000 HSTENCT@EC2410A HKD 0.39 0.40 - -
0.39 0.385 - -
23001 HS-HKEX@EC2506A HKD 0.063 0.069 - -
0.065 0.066 - -
23002 UB-HSI @EC2411A HKD 0.213 0.229 0.235 450,000
0.229 0.228 0.235 105,750
23005 HSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23006 HS-HKEX@EC2411A HKD 0.053 0.06 0.069 19,850,000
0.058 0.058 0.058 1,253,640
23008 MBTENCT@EC2410A HKD 0.64 0.68 - -
0.64 0.64 - -
23009 MBPETCH@EC2409A HKD 0.94 1.02 - -
0.94 0.94 - -
23010 MBJDCOM@EC2501A HKD 0.177 0.218 0.233 430,000
0.217 0.215 0.22 97,995
23011 MBANTAS@EC2503A HKD 0.126 0.124 0.13 19,940,000
0.123 0.123 0.116 2,382,550
23012 HSZIJIN@EC2412A HKD 0.275 0.315 - -
0.295 0.295 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 0.88 1.01 - -
0.97 0.97 - -
23017 KS-AIA @EC2512A HKD 0.038 0.038 0.038 1,000,000
0.038 0.037 0.038 38,000
23018 KSPINAN@EC2410A HKD 0.029 0.032 0.04 10,135,000
0.031 0.031 0.03 362,095
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 TRADING SUSPENDED
23023 MS-HKEX@EC2409D HKD 0.028 0.033 0.04 2,640,000
0.032 0.03 0.032 96,190
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 0.013 - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.026 0.029 - -
0.027 0.027 - -
23027 MS-CCB @EC2409A HKD TRADING SUSPENDED
23029 MSXINTE@EC2504A HKD 0.047 0.049 - -
0.047 0.047 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.485 0.51 - -
0.50 0.50 - -
23034 MSGEELY@EC2504A HKD 0.074 0.083 0.088 720,000
0.083 0.081 0.082 60,315
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.79 0.82 - -
0.79 0.78 - -
23038 BPTENCT@EC2504B HKD 0.71 0.73 - -
0.71 0.70 - -
23039 BPALIBA@EC2501C HKD 0.229 0.249 0.27 2,175,000
0.255 0.247 0.255 576,400
23040 BPALIBA@EC2501D HKD 0.16 0.177 0.19 420,000
0.18 0.176 0.177 78,160
23041 BPMTUAN@EC2410E HKD 0.61 0.65 - -
0.63 0.63 - -
23042 BP-HKEX@EC2510A HKD 0.156 0.169 0.169 20,000
0.167 0.165 0.169 3,380
23043 BPTENCT@EC2410D HKD 0.91 0.95 - -
0.91 0.90 - -
23044 HS-SUNY@EC2506A HKD 0.066 0.073 - -
0.071 0.071 - -
23046 CT-HSI @EP2503C HKD 0.019 - 0.016 50,000
0.016 - 0.016 800
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.226 0.255 - -
0.249 0.248 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.032 0.034 - -
0.032 0.033 - -
23056 JPJDCOM@EC2412B HKD 0.141 0.174 0.198 3,100,000
0.174 0.171 0.188 589,370
23057 JP-CCB @EC2409A HKD 0.84 0.91 - -
0.88 0.88 - -
23058 JP-HSBC@EC2409B HKD 0.54 0.61 - -
0.58 0.58 - -
23059 JP-HSI @EC2410A HKD 0.285 0.305 0.31 40,000
0.305 0.30 0.31 12,400
23064 JP-BYD @EC2502A HKD 0.111 0.115 0.131 2,200,000
0.115 0.114 0.116 272,500
23066 SGMTUAN@EC2409E HKD 0.58 0.66 - -
0.61 0.61 - -
23069 BP-HSI @EP2503A HKD 0.026 0.024 - -
0.024 0.021 - -
23070 BP-HSI @EC2411A HKD 0.219 0.24 - -
0.236 0.236 - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.041 0.039 - -
0.039 0.038 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.229 0.216 0.212 40,000
0.214 0.214 0.212 8,480
23080 MSLIAUT@EP2412A HKD 0.285 0.255 - -
0.255 0.249 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.66 - -
N/A 0.65 - -
23085 GSTENCT@EC2410A HKD 0.395 0.40 - -
0.395 0.39 - -
23086 UBTENCT@EP2507B HKD 0.036 0.035 - -
0.036 0.033 - -
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 0.14 0.175 0.19 5,465,000
0.174 0.172 0.174 1,035,790
23091 UB-HSI @EP2410A HKD 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 0.024 0.02 - -
0.02 0.016 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.203 0.213 - -
0.207 0.207 - -
23105 UB-NIO @EC2508A HKD 0.024 0.027 - -
0.026 0.026 - -
23109 UB-CCB @EC2409A HKD 0.78 0.85 - -
0.82 0.82 - -
23110 JPZIJIN@EC2409A HKD 0.26 0.305 - -
0.29 0.29 - -
23111 JPMTUAN@EP2412C HKD 0.013 - - -
0.013 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD TRADING SUSPENDED
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.084 0.096 0.094 240,000
0.094 0.093 0.091 22,100
23119 MBTENCT@EC2512B HKD 0.50 0.51 - -
0.50 0.50 - -
23120 MB-BYD @EC2511A HKD 0.235 0.24 0.26 900,000
0.239 0.239 0.237 229,750
23121 HSCNOOC@EP2412A HKD 0.01 0.014 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.236 0.285 - -
0.28 0.275 - -
23126 JP-HSI @EP2503C HKD 0.024 0.02 - -
0.02 0.019 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.032 0.037 0.038 1,595,000
0.037 0.035 0.036 60,210
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.017 0.016 0.016 4,640,000
0.016 0.015 0.015 73,700
23132 MSLENOV@EC2408A HKD TRADING SUSPENDED
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.05 0.071 0.077 240,000
0.069 0.065 0.069 17,590
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.02 0.019 - -
0.019 0.018 - -
23142 UB-HSI @EC2409A HKD 0.26 0.285 - -
0.28 0.28 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.042 0.052 0.061 55,000
0.048 0.047 0.048 3,290
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.131 - 0.148 1,850,000
0.142 - 0.145 270,200
23154 CT-WUXI@EC2507A HKD 0.012 0.015 0.01 42,500
0.01 0.01 0.01 425
23156 CT-HSI @EC2412B HKD 0.075 0.087 0.09 5,910,000
0.08 - 0.08 498,960
23157 SG-BYD @EC2409B HKD 0.098 0.106 - -
0.102 0.102 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.018 0.017 - -
0.017 0.015 - -
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 0.086 0.088 0.104 7,770,000
0.088 0.086 0.09 766,820
23165 BI-SMIC@EC2410A HKD 0.117 0.117 0.119 170,000
0.117 0.109 0.118 20,130
23166 MBTRSKY@EC2510A HKD 0.133 0.13 0.134 120,000
0.13 0.129 0.132 16,050
23167 UBALIBA@EP2411A HKD 0.021 0.019 0.015 1,470,000
0.018 0.018 0.015 22,050
23168 UB-BYD @EC2502A HKD 0.112 0.116 - -
0.114 0.114 - -
23169 SGJDCOM@EC2512A HKD 0.168 0.189 - -
0.186 0.186 - -
23170 SGMTUAN@EC2412A HKD 0.455 0.48 - -
0.47 0.47 - -
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.189 0.198 - -
0.193 0.193 - -
23173 JP-HSI @EP2409B HKD 0.012 0.012 - -
0.012 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.21 - - -
0.227 - - -
23182 MS-BYD @EC2412A HKD 0.12 0.125 0.148 4,900,000
0.125 0.123 0.125 682,000
23183 UB-BYD @EC2409B HKD 0.095 0.103 - -
0.10 0.10 - -
23184 UB-BYD @EC2412A HKD 0.126 0.131 0.15 250,000
0.131 0.13 0.144 36,300
23186 HS-BYD @EC2409B HKD 0.245 0.26 - -
0.248 0.248 - -
23187 HSHSCEI@EC2412B HKD 0.153 0.168 0.172 1,000,000
0.168 0.167 0.172 172,000
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.44 0.475 - -
0.465 0.465 - -
23193 MB-SGC @EC2410A HKD 0.026 0.023 - -
0.023 0.019 - -
23194 BP-CMOB@EC2410B HKD 0.02 0.02 0.023 100,000
0.02 0.018 0.023 2,300
23195 BP-CMOB@EC2504B HKD 0.212 0.218 0.227 150,000
0.219 0.215 0.22 33,450
23198 UBHLAND@EC2412A HKD 0.102 0.119 - -
0.118 0.115 - -
23199 UB-HSI @EC2410A HKD 0.285 0.31 - -
0.30 0.30 - -
23200 UBMTUAN@EC2409F HKD 0.60 0.64 - -
0.63 0.63 - -
23201 UBGEELY@EC2504A HKD 0.078 0.088 0.091 800,000
0.087 0.087 0.086 70,875
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.099 0.102 0.12 100,000
0.103 0.101 0.12 12,000
23205 JP-BYD @EC2412A HKD 0.131 0.135 0.157 1,900,000
0.135 0.133 0.137 276,250
23206 JPTRSKY@EC2505A HKD 0.17 0.166 0.171 940,000
0.166 0.165 0.165 157,870
23207 JPMEITU@EC2506A HKD 0.122 0.127 - -
0.126 0.126 - -
23209 JPXPENG@EC2412A HKD 0.028 0.034 0.034 300,000
0.034 0.033 0.034 10,200
23210 JPALIBA@EP2411A HKD 0.021 0.018 0.018 305,000
0.018 0.017 0.016 5,055
23211 JPLFGHL@EC2408A HKD 0.015 - 0.01 120,000
0.01 - 0.01 1,200
23212 UB-WUXI@EC2507A HKD 0.019 0.021 - -
0.02 0.02 - -
23214 DSALIBA@EC2409B HKD 0.041 0.05 0.062 11,460,000
0.05 0.048 0.045 632,500
23215 UBMTUAN@EC2412A HKD 0.475 0.50 - -
0.495 0.495 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.15 0.145 - -
0.144 0.142 - -
23220 SG-AAC @EC2410A HKD 0.55 0.61 - -
0.57 0.57 - -
23221 SG-SUNY@EC2506A HKD 0.061 0.066 - -
0.064 0.064 - -
23222 BIMTUAN@EC2409B HKD 0.56 0.64 - -
0.58 0.58 - -
23223 BIXIAMI@EC2409B HKD 0.45 0.53 - -
0.495 0.495 - -
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.07 0.071 0.079 565,000
0.071 0.07 0.071 42,030
23229 MB-SUNY@EP2412A HKD 0.062 0.051 0.054 950,000
0.051 0.05 0.05 48,050
23230 MBXPENG@EC2412A HKD 0.03 0.035 0.034 345,000
0.034 0.034 0.034 11,730
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.59 0.63 - -
0.61 0.61 - -
23233 MB-PAHT@EC2503A HKD 0.049 0.042 0.05 600,000
0.042 0.04 0.042 27,500
23234 UB-SUNY@EC2506A HKD 0.058 0.062 0.065 4,640,000
0.061 0.061 0.061 286,315
23237 UB-HSI @EC2412C HKD 0.124 0.134 0.142 150,000
0.134 0.133 0.142 21,300
23238 UB-GWMC@EC2409A HKD 0.184 0.195 - -
0.188 0.189 - -
23240 CT-SUNY@EC2409B HKD 0.018 0.022 0.02 20,000
0.02 - 0.02 400
23241 CTLENOV@EC2409A HKD 0.056 - 0.064 100,000
0.054 - 0.064 6,400
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.124 0.134 0.143 4,510,000
0.134 0.132 0.134 626,910
23245 JPPCCWL@EC2409A HKD 0.096 0.105 0.106 120,000
0.106 0.102 0.104 12,600
23246 JPLENOV@EC2409A HKD 0.054 0.052 0.07 260,000
0.052 0.051 0.062 16,700
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.144 0.146 0.154 1,275,000
0.145 0.145 0.145 188,025
23250 JPMTUAN@EC2412A HKD 0.47 0.50 - -
0.485 0.485 - -
23251 JP-SUNY@EC2506A HKD 0.062 0.067 0.068 144,500,000
0.066 0.066 0.066 9,801,800
23252 JPMTUAN@EC2409G HKD 0.60 0.65 - -
0.61 0.62 - -
23253 KS-HSBC@EC2412A HKD 0.073 0.081 0.086 4,682,000
0.08 0.08 0.073 367,646
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.178 0.189 0.223 1,812,500
0.188 0.186 0.197 374,587
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.054 0.052 0.064 200,000
0.052 0.05 0.063 12,700
23264 UBMTUAN@EC2502B HKD 0.46 0.485 - -
0.475 0.475 - -
23266 HSMTUAN@EP2503A HKD 0.015 0.016 - -
0.015 0.011 - -
23267 CT-SMIC@EC2410A HKD 0.125 0.15 0.142 12,615,000
0.126 - 0.126 1,661,425
23268 CT-SMIC@EP2408A HKD TRADING SUSPENDED
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.035 0.04 - -
0.037 0.037 - -
23273 JPAKESO@EC2408A HKD TRADING SUSPENDED
23274 JP-TQL @EC2509A HKD 0.039 0.039 - -
0.039 0.038 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.128 0.132 - -
0.129 0.129 - -
23279 MBZHJIN@EC2412A HKD 0.90 1.08 - -
0.99 0.99 - -
23281 MB-GWMC@EC2409A HKD 0.191 0.197 - -
0.193 0.193 - -
23282 MBBOCHK@EC2411A HKD 0.36 0.385 0.395 130,000
0.385 0.37 0.39 51,200
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.495 - -
23285 MSTENCT@EP2409B HKD TRADING SUSPENDED
23286 MB-HKEX@EC2601A HKD 0.108 0.116 - -
0.113 0.115 - -
23287 MBLFGHL@EC2408B HKD 0.021 - - -
0.021 - - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.065 0.066 0.071 270,000
0.065 0.065 0.065 18,260
23291 UB-CMOB@EP2408A HKD TRADING SUSPENDED
23292 CTLIAUT@EP2411A HKD 0.27 - - -
0.239 - - -
23293 CT-TRIP@EC2409B HKD 0.034 - 0.037 11,740,000
0.03 - 0.03 399,090
23295 JPASMPT@EC2410A HKD 0.058 0.055 0.062 120,000
0.055 0.053 0.058 7,360
23296 JP-BYD @EC2409C HKD 0.231 0.239 0.244 200,000
0.239 0.236 0.244 48,800
23297 MBGEELY@EC2507A HKD 0.126 0.14 0.138 35,000
0.138 0.136 0.138 4,830
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.01 0.012 0.012 710,000
0.011 0.01 0.01 7,530
23301 MS-SUNY@EC2506A HKD 0.048 0.052 0.054 1,180,000
0.052 0.05 0.05 60,960
23302 MS-BYD @EC2409B HKD 0.226 0.239 - -
0.235 0.234 - -
23303 MSHUAHO@EC2410A HKD 0.144 0.138 0.15 3,270,000
0.136 0.136 0.132 459,450
23304 MSKUASO@EC2509A HKD 0.142 0.144 0.155 1,755,000
0.143 0.143 0.142 255,105
23305 MS-AAC @EC2409A HKD 0.53 0.59 - -
0.55 0.54 - -
23306 SG-HSI @EC2412D HKD 0.125 0.136 0.145 1,250,000
0.136 0.134 0.135 179,710
23307 MB-WXAT@EC2504A HKD 0.033 0.03 0.033 4,780,000
0.03 0.029 0.03 155,745
23308 BP-BYD @EC2410C HKD N/A 0.265 - -
N/A 0.255 - -
23309 UB-SUNY@EC2409B HKD 0.012 0.015 0.015 1,275,000
0.014 0.014 0.013 17,800
23310 UB-BYD @EC2409C HKD 0.235 0.249 - -
0.245 0.245 - -
23311 UBKINGD@EC2506A HKD 0.032 0.033 - -
0.032 0.032 - -
23313 UB-CTFJ@EC2408A HKD TRADING SUSPENDED
23315 JP-SUNY@EC2409B HKD 0.01 0.016 - -
0.01 0.01 - -
23317 JPXIAMI@EC2408B HKD 0.455 0.54 - -
0.51 0.51 - -
23319 JPHUAHO@EC2410A HKD 0.15 0.144 0.14 500,000
0.141 0.142 0.139 69,900
23321 JPCSHIP@EC2508A HKD 0.236 0.246 0.25 740,000
0.246 0.244 0.238 182,720
23323 JP-AAC @EC2409A HKD 0.56 0.62 - -
0.59 0.59 - -
23324 JP-CTFJ@EC2408A HKD TRADING SUSPENDED
23325 JP-HKEX@EC2411B HKD 0.052 0.059 0.067 150,700,000
0.058 0.058 0.057 9,604,100
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.01 - -
23328 MBCRGAS@EC2408A HKD 0.049 0.035 - -
0.035 0.026 - -
23329 MBDTRNP@EC2502A HKD 0.36 0.34 - -
0.34 0.33 - -
23330 GJJDCOM@EC2412A HKD 0.047 0.065 0.076 2,662,500
0.065 0.063 0.067 189,217
23331 UBGEELY@EP2410A HKD 0.072 0.062 0.062 305,000
0.06 0.06 0.058 18,440
23332 UB-AAC @EC2409A HKD 0.56 0.60 - -
0.58 0.58 - -
23333 UBXPENG@EC2412A HKD 0.028 0.034 0.034 1,350,000
0.033 0.033 0.033 45,265
23335 UB-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.126 0.121 - -
0.12 0.118 - -
23337 UBKUASO@EC2509A HKD 0.141 0.144 - -
0.142 0.142 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.53 0.62 - -
0.58 0.58 - -
23341 HS-CCB @EC2412A HKD 0.57 0.65 - -
0.61 0.61 - -
23343 JPALIBA@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.026 0.025 - -
0.025 0.022 - -
23346 GS-HSBC@EC2409B HKD N/A 0.028 - -
N/A 0.026 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.021 0.018 0.018 7,500,000
0.018 0.017 0.016 121,980
23351 SGHSTEC@EP2412A HKD 0.037 0.031 - -
0.031 0.03 - -
23352 MB-CSC @EC2512A HKD 0.117 0.118 - -
0.117 0.115 - -
23353 MBCRPOW@EC2501A HKD 0.55 0.54 0.53 40,000
0.53 0.53 0.53 21,200
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.079 0.079 0.084 1,015,000
0.078 0.076 0.078 82,700
23357 MS-AIA @EP2503A HKD 0.285 0.29 - -
0.285 0.28 - -
23358 MSMTUAN@EP2503A HKD 0.019 0.019 - -
0.019 0.017 - -
23359 MSALIBA@EC2412B HKD 0.141 0.161 0.173 880,000
0.159 0.158 0.159 146,710
23360 UBMTUAN@EP2503A HKD 0.021 0.02 - -
0.02 0.019 - -
23361 BI-CCB @EC2412A HKD 0.57 0.63 - -
0.60 0.60 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.132 0.134 0.137 1,200,000
0.134 0.131 0.135 163,200
23364 HSXPENG@EC2412A HKD 0.027 0.033 0.033 615,000
0.032 0.031 0.031 19,965
23366 HS-PICC@EC2410A HKD 0.024 0.02 - -
0.02 0.016 - -
23367 HS-BYD @EC2412B HKD 0.132 0.136 0.157 10,800,000
0.136 0.133 0.137 1,546,550
23370 HSHUAHO@EC2410A HKD 0.141 0.137 0.146 11,540,000
0.134 0.132 0.131 1,576,720
23371 HS-SMIC@EC2410A HKD 0.128 0.131 - -
0.128 0.128 - -
23372 MB-XTEP@EC2601A HKD 0.295 0.315 - -
0.305 0.31 - -
23375 MBXINYI@EC2504A HKD 0.182 0.174 0.184 90,000
0.174 0.172 0.181 16,445
23376 SG-CMB @EC2409A HKD 0.132 0.145 0.152 1,000,000
0.145 0.14 0.138 146,250
23380 SGTRAHK@EC2408A HKD 0.018 - - -
0.018 - - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.153 0.174 0.178 84,660,000
0.146 0.146 0.146 13,358,290
23395 HS-SUNY@EC2409B HKD 0.016 0.016 0.013 325,000
0.012 0.012 0.012 4,025
23397 HS-AAC @EC2409A HKD 0.53 0.59 - -
0.55 0.55 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.015 - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.153 - - -
0.165 - - -
23406 JPTENCT@EC2409B HKD 0.145 0.143 0.166 490,000
0.141 0.138 0.144 76,320
23407 JPXIAMI@EC2412B HKD 0.201 0.224 0.242 510,000
0.224 0.221 0.225 119,230
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.35 0.35 0.35 134,000
0.35 0.345 0.35 46,900
23410 MB-SFMG@EC2601A HKD 0.35 0.34 - -
0.34 0.335 - -
23411 UBZIJIN@EC2409A HKD 0.265 0.305 0.32 410,000
0.305 0.295 0.31 131,100
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.44 0.50 - -
0.485 0.485 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.054 0.055 - -
0.054 0.053 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.13 0.134 0.154 1,550,000
0.134 0.132 0.136 223,200
23420 SGMTUAN@EP2503A HKD 0.016 0.015 0.014 70,000
0.014 0.013 0.014 980
23421 SGSPDRG@EC2411A HKD 0.43 0.49 0.485 300,000
0.485 0.485 0.485 145,500
23422 JPGEELY@EP2410A HKD 0.071 0.06 - -
0.06 0.059 - -
23423 JP-SGC @EC2409A HKD 0.017 0.013 - -
0.013 0.01 - -
23424 HSJDCOM@EC2412A HKD 0.14 0.178 0.19 210,000
0.178 0.173 0.178 39,050
23425 GJXIAMI@EC2412B HKD 0.22 0.241 - -
0.238 0.238 - -
23428 MS-TRIP@EC2409A HKD 0.016 0.013 0.014 1,030,000
0.013 0.011 0.014 14,420
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.021 0.018 0.018 124,700,000
0.018 0.017 0.016 2,120,940
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.275 0.242 - -
0.242 0.239 - -
23440 MSXPENG@EC2412A HKD 0.023 0.028 - -
0.026 0.026 - -
23441 JPHSTEC@EP2412A HKD 0.035 0.03 0.027 3,800,000
0.029 0.029 0.027 102,600
23443 HSLENOV@EC2409B HKD 0.058 0.056 - -
0.056 0.054 - -
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.128 0.16 0.187 8,775,000
0.158 0.155 0.158 1,533,155
23446 MS-TRIP@EP2409A HKD 0.019 0.025 - -
0.019 - - -
23447 HSJDCOM@EC2412B HKD 0.067 0.085 0.096 1,425,000
0.084 0.082 0.085 130,077
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.035 0.03 0.03 50,000
0.03 0.029 0.03 1,500
23450 UB-AAC @EC2411A HKD 0.63 0.66 - -
0.65 0.65 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.03 - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.275 0.238 0.232 10,000
0.235 0.235 0.232 2,320
23455 JP-WXAT@EC2411A HKD 0.017 0.016 - -
0.016 0.013 - -
23456 JP-BYD @EC2506A HKD 0.134 0.14 0.155 4,000,000
0.14 0.139 0.14 587,750
23457 SG-SUNY@EC2409B HKD 0.011 0.014 0.014 2,010,000
0.014 0.012 0.012 26,000
23459 GJ-HSBC@EC2409B HKD 0.10 0.109 0.106 56,000
0.107 0.107 0.106 5,936
23461 MSZIJIN@EC2412B HKD 0.24 0.27 0.275 10,000
0.27 0.265 0.275 2,750
23465 UB-HSI @EC2410B HKD 0.165 0.179 - -
0.178 0.178 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.094 0.104 0.115 944,000
0.102 0.101 0.097 99,500
23469 JPSPDRG@EC2409A HKD 0.465 0.55 0.495 7,500
0.50 0.50 0.495 3,712
23470 JP-HSI @EP2412A HKD 0.024 0.022 0.022 1,460,000
0.022 0.021 0.02 30,850
23471 JP-HSI @EP2410B HKD 0.029 0.024 0.024 17,530,000
0.024 0.023 0.022 395,110
23472 JP-HSI @EP2410C HKD 0.012 0.011 0.011 7,730,000
0.01 0.01 0.01 80,370
23473 JP-HSI @EP2411A HKD 0.029 0.026 0.025 22,300,000
0.025 0.025 0.023 542,940
23474 JP-HSI @EC2410B HKD 0.147 0.161 - -
0.159 0.159 - -
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.039 0.034 - -
0.034 0.033 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.108 0.104 - -
0.105 0.101 - -
23480 MS-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23481 MSMTUAN@EC2412A HKD 0.415 0.44 - -
0.43 0.43 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.011 - 0.01 565,000
0.01 - 0.01 5,650
23487 UB-WXAT@EC2411A HKD 0.011 - - -
0.011 - - -
23488 UBSPDRG@EC2409A HKD 0.485 0.56 - -
0.54 0.54 - -
23489 JPCP&CC@EC2412A HKD 0.106 0.113 0.121 1,890,000
0.114 0.111 0.105 213,804
23490 JP-HSI @EP2408B HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23492 SG-HSBC@EC2408A HKD 0.119 0.136 0.13 60,000
0.129 0.126 0.129 7,780
23494 HSCP&CC@EC2412A HKD 0.12 0.131 0.133 8,000
0.128 0.128 0.12 1,038
23495 GSMTUAN@EP2504A HKD 0.044 0.035 - -
0.035 0.033 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.03 0.029 - -
0.028 0.027 - -
23499 DS-HSBC@EC2408A HKD 0.35 - - -
0.35 - - -
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD TRADING SUSPENDED
23503 UB-BYD @EC2506A HKD 0.136 0.141 0.148 400,000
0.141 0.139 0.143 58,000
23504 BIPINAN@EC2412A HKD 0.026 0.028 0.032 125,000
0.028 0.026 0.031 3,990
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.021 - - -
0.021 - - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.053 0.054 0.052 220,000
0.052 0.052 0.052 11,440
23510 MB-CKH @EC2505A HKD 0.045 0.065 0.051 300,000
0.063 0.063 0.051 15,300
23511 MBBAIDU@EP2601A HKD 0.265 0.246 0.244 740,000
0.245 0.245 0.239 178,270
23513 BPCNOOC@EC2501A HKD 0.64 0.64 - -
0.64 0.61 - -
23518 UB-TRIP@EP2408A HKD 0.013 - - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.022 0.021 0.02 38,220,000
0.02 0.02 0.018 727,840
23521 UB-HSI @EP2410B HKD 0.012 - - -
0.012 - - -
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 0.52 0.53 - -
0.52 0.50 - -
23526 BIXIAMI@EP2412A HKD 0.011 0.012 0.01 1,250,000
0.01 - 0.01 12,500
23527 BI-HSBC@EC2412A HKD 0.30 0.32 0.325 32,000
0.31 0.30 0.31 10,160
23528 MB-MNSO@EC2601A HKD 0.092 0.098 0.101 310,000
0.098 0.097 0.10 31,200
23529 MB-OOIL@EC2511A HKD 0.105 0.099 - -
0.098 0.096 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.062 0.065 0.071 45,710,000
0.064 0.064 0.064 3,058,625
23532 KS-SMIC@EC2411A HKD 0.071 0.07 0.078 36,815,000
0.07 0.069 0.069 2,668,325
23533 CT-SHKP@EP2408A HKD TRADING SUSPENDED
23536 SGLIAUT@EP2412A HKD 0.345 0.315 - -
0.315 0.305 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.217 0.206 - -
0.205 0.203 - -
23540 CI-TRIP@EP2409A HKD 0.037 0.036 0.033 1,035,000
0.033 0.033 0.03 31,095
23541 CI-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.056 0.072 0.073 560,000
0.068 0.068 0.067 37,584
23546 HSLIAUT@EP2409A HKD 0.62 0.58 - -
0.58 0.55 - -
23547 HS-SHKP@EP2408A HKD TRADING SUSPENDED
23548 HS-TRIP@EP2408A HKD 0.03 0.032 - -
0.03 - - -
23549 BP-CCB @EC2501A HKD 0.51 0.60 - -
0.54 0.54 - -
23550 KSTENCT@EC2409A HKD 0.246 0.265 - -
0.246 0.247 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.022 0.017 0.016 280,000
0.016 0.016 0.015 4,280
23555 UBCSA50@EP2412A HKD 0.085 0.078 0.078 50,000
0.078 0.077 0.078 3,900
23556 UBCNOOC@EC2409B HKD 0.51 0.51 - -
0.51 0.495 - -
23557 UB-SHKP@EP2408A HKD TRADING SUSPENDED
23560 UBLIAUT@EP2409A HKD 0.58 0.54 - -
0.54 0.53 - -
23561 UB-TRIP@EC2409B HKD 0.01 - - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.64 0.60 - -
0.60 0.57 - -
23563 UBAMCS3@EP2410A HKD 0.112 0.10 - -
0.103 0.098 - -
23564 UBAMCS3@EC2410A HKD 0.029 0.034 - -
0.031 0.033 - -
23565 CT-TRIP@EP2408A HKD TRADING SUSPENDED
23566 CTCNOOC@EC2409B HKD TRADING SUSPENDED
23567 SG-HSBC@EC2409D HKD 0.53 0.60 - -
0.56 0.56 - -
23568 SG-TRIP@EP2408A HKD TRADING SUSPENDED
23569 HU-HSBC@EC2411A HKD 0.32 0.35 0.36 440,000
0.345 0.34 0.345 156,500
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.119 0.099 0.093 6,440,000
0.097 0.095 0.076 532,620
23574 UB-NTES@EP2409A HKD 0.074 0.053 0.047 670,000
0.051 0.049 0.036 27,940
23575 MB-NTES@EP2412A HKD 0.285 0.265 0.255 2,960,000
0.26 0.26 0.236 718,425
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.016 0.015 - -
0.015 0.014 - -
23583 CT-WUXI@EP2409B HKD TRADING SUSPENDED
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.028 0.045 0.045 120,000
0.045 0.044 0.045 5,400
23588 JP-NTES@EP2409A HKD 0.126 0.096 0.094 365,000
0.096 0.094 0.074 30,560
23590 GJXIAMI@EP2412A HKD 0.017 0.016 0.015 100,000
0.015 0.012 0.015 1,500
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.054 0.054 0.057 2,500,000
0.054 0.052 0.054 139,950
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.169 0.169 0.17 7,500
0.169 0.166 0.17 1,275
23598 MB-ZGHL@EC2506A HKD 0.046 0.04 0.042 630,000
0.039 0.039 0.039 25,445
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.032 0.053 0.048 60,000
0.052 0.052 0.045 2,850
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.028 0.025 0.025 14,840,000
0.024 0.024 0.022 342,360
23606 CTTENCT@EC2503A HKD 0.29 - 0.31 280,000
0.29 - 0.30 85,050
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.027 0.024 0.023 1,920,000
0.023 0.023 0.022 43,200
23611 HS-HSI @EP2412A HKD 0.021 0.02 - -
0.02 0.019 - -
23612 MB-CKA @EC2503A HKD 0.022 0.026 0.026 460,000
0.026 0.018 0.022 10,160
23613 MB-HTSE@EC2505A HKD 0.057 0.059 - -
0.057 0.057 - -
23614 MB-FGG @EC2412A HKD 0.028 0.023 0.025 1,690,000
0.021 0.021 0.021 39,730
23615 DS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23624 HSCNOOC@EC2408A HKD 0.395 0.50 0.40 20,000
0.40 0.28 0.40 8,000
23626 UBMTUAN@EP2504A HKD 0.03 0.029 - -
0.029 0.028 - -
23627 UBTENCT@EC2503A HKD 0.285 0.285 0.30 40,000
0.285 0.28 0.295 11,900
23628 UB-HSI @EP2410C HKD 0.026 0.022 0.023 73,400,000
0.022 0.021 0.019 1,526,870
23629 GS-BYD @EC2502A HKD 0.11 0.115 - -
0.113 0.112 - -
23630 HSMTUAN@EP2412A HKD 0.022 0.02 - -
0.02 0.019 - -
23631 JP-TRIP@EC2408B HKD 0.021 0.02 - -
0.02 - - -
23632 SGMTUAN@EP2509A HKD 0.076 0.073 0.073 200,000
0.071 0.071 0.071 14,400
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 0.109 0.104 0.104 6,244,000
0.102 0.103 0.091 614,562
23637 MS-SJM @EC2408A HKD TRADING SUSPENDED
23638 MSLIAUT@EC2409A HKD TRADING SUSPENDED
23640 MS-NTES@EP2408A HKD 0.045 0.026 0.014 80,000
0.021 0.02 0.014 1,120
23641 UB-CKH @EC2501A HKD 0.021 0.037 0.04 1,545,000
0.037 0.036 0.023 49,610
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.37 0.355 - -
0.355 0.335 - -
23646 MB-TTI @EC2507A HKD 0.275 0.275 - -
0.275 0.27 - -
23647 MBCNOOC@EC2506A HKD 0.435 0.425 0.43 60,000
0.415 0.415 0.41 25,175
23649 MBTBREW@EC2508A HKD 0.156 0.156 0.156 400,000
0.156 0.155 0.151 61,500
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.013 0.015 0.015 1,460,000
0.014 0.013 0.014 21,400
23653 SG-CUNI@EC2509A HKD 0.188 0.201 - -
0.198 0.198 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.295 0.295 - -
0.29 0.29 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.152 0.165 0.166 5,120,000
0.156 - 0.155 817,010
23658 CT-HKEX@EC2506A HKD 0.068 - - -
0.072 - - -
23659 CTTENCT@EC2412B HKD 0.425 - - -
0.42 - - -
23660 CTCP&CC@EC2412A HKD 0.105 - 0.123 6,480,000
0.112 0.111 0.109 775,708
23661 UBJDCOM@EC2512A HKD 0.166 0.19 - -
0.189 0.189 - -
23662 HS-GEG @EC2411A HKD 0.01 0.011 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.245 0.29 0.32 1,742,500
0.29 0.28 0.295 537,612
23664 MB-JDHI@EC2601A HKD 0.094 0.111 0.112 927,500
0.109 0.109 0.103 99,512
23665 MBPRADA@EC2601A HKD 0.196 0.188 - -
0.188 0.185 - -
23666 HSSPDRG@EP2506A HKD 0.023 0.019 0.018 25,000
0.018 0.018 0.018 450
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.133 0.166 0.191 3,215,000
0.166 0.163 0.169 586,175
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.098 0.091 0.091 9,990,000
0.091 0.09 0.083 868,050
23673 CIZIJIN@EC2411A HKD 0.275 0.315 0.34 80,000
0.305 0.305 0.305 26,000
23674 CIAMCS3@EP2506A HKD 0.165 0.158 0.156 700,000
0.157 0.152 0.154 108,150
23675 CIAMCS3@EC2506A HKD 0.105 0.115 0.116 612,000
0.111 0.11 0.11 69,476
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.445 0.455 - -
0.445 0.44 - -
23679 JP-GDS @EC2410A HKD 0.315 0.37 0.355 50,000
0.355 0.355 0.35 17,625
23682 JPJDCOM@EC2512A HKD 0.172 0.194 - -
0.192 0.192 - -
23684 GS-HKEX@EC2409A HKD 0.011 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.063 0.071 - -
0.067 0.068 - -
23686 GSMTUAN@EP2412A HKD 0.02 0.017 - -
0.017 0.015 - -
23687 SGCP&CC@EC2411A HKD 0.138 0.149 - -
0.144 0.142 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.071 0.073 100,000
0.07 0.068 0.072 7,250
23690 SGCSOFT@EC2506A HKD 0.022 0.027 - -
0.025 0.025 - -
23691 MBTENCT@EC2411A HKD 0.32 0.305 0.34 530,000
0.30 0.30 0.30 173,800
23692 MS-XYS @EC2509A HKD 0.041 0.041 - -
0.041 0.039 - -
23693 UBTENCT@EC2412B HKD 0.44 0.44 - -
0.44 0.435 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.064 0.07 0.073 200,000
0.069 0.069 0.071 14,300
23698 HUCNOOC@EC2408A HKD 0.42 0.43 0.395 5,000
0.395 0.395 0.395 1,975
23699 BITENCT@EC2410A HKD 0.62 0.65 - -
0.62 0.61 - -
23700 BITENCT@EC2410B HKD 0.39 0.41 - -
0.39 0.39 - -
23701 BIPINAN@EC2502A HKD 0.032 0.036 - -
0.032 0.032 - -
23702 BI-SMIC@EC2411A HKD 0.056 0.061 0.06 480,000
0.06 0.054 0.06 28,800
23704 BI-HKEX@EC2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
23705 HSLFGHL@EC2408A HKD 0.026 - - -
0.026 - - -
23706 JPZIJIN@EC2412B HKD 0.191 0.211 0.231 1,670,000
0.21 0.209 0.207 371,660
23707 JPSTANC@EC2503A HKD 0.195 - 0.195 2,040,000
0.196 0.196 0.193 396,040
23708 SG-AIA @EC2409A HKD 0.014 0.012 - -
0.012 - - -
23709 HSANTAS@EC2412A HKD 0.042 0.042 0.042 1,100,000
0.042 0.04 0.039 45,900
23710 GJTENCT@EC2410A HKD 0.405 0.41 - -
0.405 0.40 - -
23714 MSBAIDU@EC2412A HKD 0.013 0.02 - -
0.017 0.017 - -
23715 MSPINAN@EC2410A HKD 0.023 0.024 - -
0.023 0.023 - -
23716 MS-HKEX@EC2411A HKD 0.052 0.057 0.065 19,990,000
0.056 0.056 0.056 1,230,710
23717 MS-HKEX@EC2509A HKD 0.146 0.156 0.166 210,000
0.155 0.154 0.157 34,510
23718 MSTENCT@EC2409C HKD 0.63 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 0.144 0.159 0.172 110,000
0.159 0.156 0.172 18,140
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.035 0.033 0.032 79,000
0.03 0.018 0.03 2,494
23727 JP-CKA @EC2503A HKD 0.025 0.03 0.031 425,000
0.029 0.028 0.03 12,975
23728 JP-HKEX@EC2506A HKD 0.063 0.069 0.068 140,000
0.068 0.068 0.068 9,520
23729 JPPETCH@EP2412A HKD 0.048 0.049 0.049 70,000
0.049 0.048 0.048 3,410
23730 SGCNOOC@EP2503A HKD 0.041 0.042 0.041 10,000
0.041 0.04 0.041 410
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.027 0.029 0.03 525,000
0.029 0.028 0.029 15,375
23733 BI-CMOB@EC2412B HKD 0.249 0.265 0.275 10,000
0.265 0.25 0.275 2,750
23734 BICNOOC@EC2412B HKD 0.285 0.285 - -
0.285 0.265 - -
23735 UB-CKA @EC2503A HKD 0.021 0.027 0.026 3,000,000
0.026 0.025 0.026 78,000
23738 UBMEITU@EC2408B HKD 0.01 - - -
0.01 - - -
23739 UBPETCH@EP2412A HKD 0.049 0.049 0.049 2,320,000
0.049 0.048 0.045 107,820
23740 CTSPDRG@EP2506A HKD 0.02 - 0.017 600,000
0.016 - 0.016 9,900
23741 CT-SJM @EC2408A HKD TRADING SUSPENDED
23743 KSJDCOM@EC2412A HKD 0.054 0.071 0.082 2,875,000
0.071 0.07 0.074 230,232
23744 KSMTUAN@EC2409A HKD 0.115 0.12 0.126 50,000
0.119 0.118 0.126 6,300
23746 JPCSOFT@EC2506A HKD 0.019 0.023 - -
0.022 0.022 - -
23747 JPSPDRG@EP2506A HKD 0.017 0.016 - -
0.016 0.01 - -
23748 JP-BOCL@EP2412A HKD 0.025 0.02 0.022 1,310,000
0.019 0.016 0.019 26,040
23749 UB-HKEX@EC2411B HKD 0.044 0.049 0.057 19,510,000
0.048 0.048 0.046 1,011,090
23751 UBCNOOC@EP2408A HKD TRADING SUSPENDED
23752 HSMEITU@EC2506A HKD 0.067 0.07 0.07 2,000,000
0.07 0.068 0.069 139,000
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.049 0.049 0.05 8,720,000
0.049 0.047 0.047 430,500
23755 UBCSOFT@EC2506A HKD 0.017 0.021 - -
0.02 0.02 - -
23757 UBSPDRG@EP2506A HKD 0.024 0.02 - -
0.02 0.019 - -
23758 DSSPDRG@EP2506A HKD 0.023 0.017 0.018 1,090,000
0.017 0.016 0.017 19,030
23759 JP-CICC@EC2505A HKD 0.031 0.032 0.032 160,000
0.032 0.031 0.032 5,120
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.011 - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.042 0.034 0.034 7,110,000
0.032 0.025 0.028 218,757
23763 CT-GCL @EC2412A HKD 0.032 - 0.031 940,000
0.031 - 0.031 29,140
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.022 0.02 0.02 580,000
0.02 0.019 0.019 11,220
23766 SG-HSI @EP2410B HKD 0.012 0.01 0.01 800,000
0.01 - 0.01 8,000
23769 SGCNOOC@EC2409B HKD 0.143 0.137 0.118 50,000
0.13 0.13 0.118 5,900
23770 EA-HKEX@EC2506A HKD 0.081 0.093 0.092 300,000
0.092 0.085 0.092 27,600
23771 EAKUASO@EC2509A HKD 0.108 0.111 - -
0.108 0.103 - -
23772 EATENCT@EC2503A HKD 0.54 0.62 - -
0.54 0.53 - -
23773 EAMTUAN@EC2512A HKD 0.275 0.325 0.31 200,000
0.31 0.28 0.31 62,000
23774 EAXIAMI@EC2503A HKD 0.315 0.38 - -
0.335 0.335 - -
23775 HSSDGLD@EC2506A HKD 0.197 0.237 0.238 7,052,500
0.235 0.233 0.22 1,650,385
23776 HS-HSI @EP2410A HKD 0.026 0.023 0.022 660,000,000
0.022 0.022 0.02 13,464,130
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.091 0.092 0.089 1,000,000
0.09 0.09 0.078 85,150
23780 MBPETCH@EP2410A HKD 0.03 0.026 - -
0.026 0.024 - -
23782 MBFUYAO@EC2503A HKD 0.115 0.099 - -
0.099 0.097 - -
23784 MB-XYS @EP2507A HKD 0.485 0.495 - -
0.485 0.485 - -
23786 HS-AIA @EP2410A HKD 0.086 0.087 0.086 1,854,000
0.084 0.084 0.075 151,910
23788 CIGEELY@EC2504A HKD 0.057 0.064 0.067 300,000
0.063 0.062 0.064 19,800
23789 CICLIFE@EC2412A HKD 0.115 0.131 0.131 1,680,000
0.129 0.126 0.127 217,660
23790 CI-GEG @EP2501A HKD 0.53 0.495 0.48 15,000
0.48 0.475 0.48 7,200
23791 CIGEELY@EP2411A HKD 0.255 0.235 - -
0.235 0.232 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.092 0.092 0.095 650,000
0.09 0.091 0.092 60,925
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.039 0.04 - -
0.039 0.039 - -
23797 UB-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
23799 UB-BYD @EC2412B HKD 0.077 0.085 0.099 11,280,000
0.085 0.084 0.085 1,044,230
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.33 0.37 0.37 82,000
0.37 0.365 0.365 30,135
23802 UB-CMOB@EC2502A HKD 0.134 0.142 0.149 845,000
0.142 0.139 0.138 121,585
23803 GJMTUAN@EC2409C HKD 0.105 0.115 0.12 11,260,000
0.116 0.112 0.113 1,314,130
23804 GJTENCT@EC2501A HKD 0.31 0.31 - -
0.31 0.305 - -
23805 BPPETCH@EC2501A HKD 0.275 0.275 0.29 5,350,000
0.265 0.265 0.26 1,489,280
23806 BPMTUAN@EC2501B HKD 0.151 0.16 0.163 195,000
0.159 0.155 0.158 31,185
23807 JPXIAMI@EP2412A HKD 0.015 0.013 - -
0.013 0.01 - -
23808 JPTRAHK@EP2411A HKD 0.022 0.019 0.018 25,000
0.018 0.018 0.018 450
23809 JP-HSI @EP2409C HKD 0.04 0.033 0.033 7,300,000
0.032 0.032 0.029 220,090
23810 SG-HSI @EP2411A HKD 0.027 0.024 0.025 321,910,000
0.024 0.023 0.022 7,403,600
23811 SGXIAMI@EP2412A HKD 0.021 0.017 - -
0.017 0.016 - -
23812 SGCMOLY@EC2507B HKD 0.265 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 0.016 - -
0.015 0.01 - -
23818 GJ-AIA @EC2410A HKD 0.011 0.01 0.01 50,000
0.01 - 0.01 500
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.27 0.315 0.305 52,500
0.305 0.305 0.305 16,012
23824 MBANTAS@EC2507A HKD 0.066 0.065 0.068 5,220,000
0.065 0.064 0.063 334,890
23825 MB-CCB @EC2506A HKD 0.30 0.32 - -
0.31 0.31 - -
23826 UBTRAHK@EP2411A HKD 0.027 0.023 - -
0.023 0.022 - -
23827 UB-HSI @EP2409C HKD 0.038 0.031 0.031 39,830,000
0.03 0.03 0.026 1,120,360
23828 UB-HSI @EP2412B HKD 0.038 0.034 0.034 5,472,980,000
0.034 0.033 0.031 178,748,220
23830 HS-CRL @EC2412A HKD 0.028 0.031 0.03 200,000
0.03 0.027 0.03 6,000
23831 BPCNOOC@EC2501B HKD 0.36 0.355 0.36 10,000
0.345 0.345 0.335 3,475
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.01 - -
23833 BP-SMIC@EC2501A HKD 0.094 0.095 - -
0.094 0.093 - -
23834 BP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
23836 JP-WUXI@EC2504B HKD 0.037 0.04 - -
0.039 0.039 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.01 - - -
0.01 - - -
23841 SG-CMOB@EC2409B HKD 0.05 0.055 0.057 230,000
0.055 0.046 0.05 12,830
23843 HS-GCL @EC2412A HKD 0.025 0.025 - -
0.025 0.022 - -
23844 HS-WUXI@EC2504A HKD 0.025 0.027 0.027 150,000
0.027 0.025 0.027 4,050
23847 HSCSOFT@EC2506A HKD 0.02 0.023 - -
0.02 0.018 - -
23850 DS-BYD @EP2410A HKD 0.022 0.02 - -
0.019 0.016 - -
23851 MSKUASO@EC2506A HKD 0.055 0.057 0.062 5,410,000
0.056 0.055 0.056 323,350
23852 MSMTUAN@EC2506A HKD 0.221 0.228 - -
0.226 0.226 - -
23853 MSCSOFT@EC2506A HKD 0.017 0.019 - -
0.018 0.018 - -
23854 MS-CKA @EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
23855 MS-WUXI@EC2504B HKD 0.028 0.03 - -
0.029 0.029 - -
23858 MBZIJIN@EP2411A HKD 0.031 0.025 0.026 1,280,000
0.025 0.024 0.022 29,770
23859 MB-CPIC@EC2507A HKD 0.61 0.62 0.63 132,000
0.63 0.61 0.62 81,960
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.249 0.26 - -
0.255 0.255 - -
23863 MBCCOAL@EC2510A HKD 0.103 0.097 0.102 1,110,000
0.095 0.095 0.088 103,550
23864 MBCMOLY@EC2506A HKD 0.172 0.177 0.185 330,000
0.176 0.175 0.173 60,195
23865 CT-HSI @EP2410A HKD 0.026 0.031 0.024 7,110,000
0.021 0.02 0.02 145,430
23866 CTZIJIN@EP2409A HKD 0.014 0.014 - -
0.014 - - -
23867 CTPETCH@EP2412A HKD 0.053 - 0.053 2,100,000
0.052 - 0.05 106,650
23868 UBCNOOC@EC2409C HKD 0.123 0.117 0.126 10,000
0.117 0.114 0.126 1,260
23869 UB-WUXI@EC2504B HKD 0.033 0.035 - -
0.034 0.034 - -
23870 JPTENCT@EC2409C HKD 0.209 0.206 - -
0.203 0.20 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.02 0.023 0.023 735,000
0.023 0.021 0.023 16,905
23875 SG-XYS @EC2508A HKD 0.014 0.014 - -
0.014 0.012 - -
23876 HSCNOOC@EP2503A HKD 0.037 0.038 0.038 390,000
0.037 0.036 0.037 14,640
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.191 0.206 - -
0.202 0.202 - -
23879 HS-BILI@EC2409A HKD 0.043 0.051 0.06 736,000
0.05 0.049 0.05 39,168
23880 UB-CTEL@EC2409A HKD 0.193 0.255 - -
0.241 0.24 - -
23881 UB-BOCL@EP2412A HKD 0.023 0.018 0.02 1,050,000
0.018 0.016 0.018 20,920
23882 BICPAIR@EC2412A HKD 0.052 0.054 - -
0.052 0.05 - -
23883 BIPINAN@EC2409A HKD 0.017 0.02 0.022 205,000
0.019 0.015 0.019 4,090
23884 BI-ICBC@EC2412A HKD 0.56 0.67 - -
0.61 0.62 - -
23886 MBMEITU@EC2505A HKD N/A 0.071 - -
N/A 0.069 - -
23887 MB-CRL @EC2411A HKD 0.018 0.019 - -
0.018 0.015 - -
23888 MB-BSD @EC2506A HKD 0.145 0.147 - -
0.145 0.144 - -
23889 MBCITBK@EC2410A HKD 0.135 0.162 0.16 130,000
0.159 0.157 0.159 20,770
23890 MBHEGAN@EC2503A HKD 0.13 0.156 0.16 490,000
0.156 0.153 0.147 73,880
23891 MBNFSPR@EC2507A HKD 0.018 0.023 0.024 848,000
0.023 0.016 0.024 20,352
23892 MB-SZIG@EC2503A HKD 0.118 0.121 0.127 1,055,000
0.121 0.12 0.121 131,435
23894 JP-GCL @EC2412A HKD 0.03 0.03 - -
0.03 0.029 - -
23896 SG-HSI @EC2409A HKD 0.054 0.063 0.072 122,660,000
0.062 0.061 0.061 8,448,870
23897 HSZIJIN@EC2411A HKD 0.056 0.065 0.069 240,000
0.065 0.062 0.066 16,230
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 0.24 0.255 - -
0.25 0.25 - -
23904 BPAMCS3@EC2504A HKD 0.068 0.071 0.071 174,000
0.07 0.07 0.071 12,354
23905 BPTENCT@EC2507B HKD 0.47 0.465 0.495 3,910,000
0.465 0.46 0.465 1,881,350
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 - -
0.013 0.01 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.012 0.013 0.01 176,000
0.01 0.01 0.01 1,760
23914 CTBAIDU@EC2412A HKD 0.013 0.016 0.017 940,000
0.016 - 0.016 15,060
23915 CTCNOOC@EC2409C HKD 0.124 - 0.125 3,960,000
0.111 0.103 0.103 446,080
23917 CT-NTES@EP2408A HKD 0.048 - 0.019 485,000
0.022 - 0.013 7,230
23919 CT-CMOB@EC2412A HKD 0.192 0.226 0.211 4,025,000
0.198 - 0.197 837,010
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.033 0.039 0.037 25,000
0.037 0.036 0.037 925
23924 HSCNOOC@EC2409B HKD 0.132 0.122 0.123 100,000
0.122 0.116 0.123 12,300
23925 BP-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
23926 BIMTUAN@EP2501A HKD 0.02 0.019 - -
0.019 0.017 - -
23927 BI-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.056 0.058 0.061 45,000
0.058 0.055 0.061 2,745
23929 BI-HSI @EC2408A HKD 0.052 0.063 - 20,000
0.059 0.059 - 1,440
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.162 0.184 0.186 346,000
0.182 0.181 0.182 63,832
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.28 0.295 - -
0.28 0.28 - -
23934 MB-PMRB@EC2505A HKD 0.149 0.151 0.153 840,000
0.15 0.148 0.147 126,500
23935 MBPCCWL@EC2411A HKD 0.217 0.228 0.226 1,000,000
0.226 0.223 0.21 217,050
23936 CI-WXAT@EC2412A HKD 0.032 0.03 - -
0.03 0.024 - -
23937 CICP&CC@EC2411A HKD 0.123 0.128 0.145 6,186,000
0.126 0.121 0.116 816,548
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.092 0.102 0.10 200,000
0.10 0.099 0.096 19,500
23940 UB-LINK@EC2412A HKD 0.012 0.012 0.012 2,000
0.012 0.011 0.012 24
23942 UBESBUY@EC2512A HKD 0.036 0.039 0.039 800,000
0.039 0.038 0.037 30,800
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 0.38 0.41 0.41 240,000
0.41 0.405 0.405 98,100
23948 JPCPAIR@EC2504A HKD 0.02 0.022 - -
0.02 0.019 - -
23949 BPFTA50@EC2507A HKD 0.108 0.118 0.125 9,500
0.117 0.117 0.116 1,152
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.117 0.127 - -
0.124 0.125 - -
23952 SG-GCL @EC2411A HKD 0.01 - - 157,000
0.01 0.01 - 1,570
23953 MB-NCI @EC2512A HKD 0.237 0.25 - -
0.249 0.249 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.146 0.161 - -
0.16 0.16 - -
23956 HS-AIA @EC2409B HKD 0.019 0.017 - -
0.017 - - -
23958 HS-HSI @EC2409A HKD 0.05 0.058 0.06 30,000
0.057 0.056 0.058 1,760
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 0.249 0.27 0.28 1,382,000
0.265 0.26 0.255 372,240
23964 BP-CMOB@EC2504C HKD 0.365 0.38 0.395 345,000
0.38 0.37 0.37 129,475
23966 BP-CMOB@EC2412A HKD 0.174 0.174 - -
0.174 0.17 - -
23967 MB-COVS@EC2505A HKD 0.28 0.275 - -
0.275 0.27 - -
23968 MB-AGBK@EC2506A HKD 0.218 0.255 0.236 200,000
0.247 0.247 0.234 47,000
23969 MBGSBIO@EC2411A HKD 0.053 - - -
0.053 - - -
23970 MSCPAIR@EC2504A HKD 0.021 0.021 0.021 200,000
0.021 0.02 0.021 4,200
23972 MS-ICBC@EC2412A HKD 0.56 0.63 - -
0.61 0.61 - -
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 0.183 0.192 20,000
0.184 0.18 0.19 3,820
23976 UB-CMOB@EC2409B HKD 0.045 0.048 0.057 1,210,000
0.048 0.046 0.045 63,830
23977 UBCPAIR@EC2504A HKD 0.02 0.022 - -
0.021 0.021 - -
23978 UBCNOOC@EP2503A HKD 0.039 0.04 0.041 690,000
0.04 0.039 0.041 28,290
23979 UBSTANC@EC2503A HKD 0.194 0.20 - -
0.196 0.198 - -
23981 UB-SMIC@EC2501A HKD 0.054 0.054 0.054 200,000
0.054 0.053 0.054 10,800
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.027 0.028 0.031 2,620,000
0.027 0.026 0.029 78,400
23984 HUCNOOC@EC2409A HKD 0.10 0.095 0.097 935,000
0.091 0.089 0.087 87,005
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.191 0.17 - -
0.17 0.168 - -
23987 JP-HSI @EC2409B HKD 0.05 0.057 0.067 14,300,000
0.056 0.056 0.056 884,750
23989 HS-CMOB@EC2409B HKD 0.041 0.043 0.05 870,000
0.043 0.038 0.043 40,610
23990 MB-CMOB@EP2501A HKD 0.032 0.03 - -
0.03 0.016 - -
23991 MB-CMOB@EC2412B HKD 0.23 0.234 - -
0.23 0.229 - -
23992 MB-AIA @EC2505A HKD 0.103 0.101 0.106 200,000
0.101 0.099 0.104 21,000
23993 MBXIAMI@EC2506A HKD 0.26 0.28 0.29 120,000
0.28 0.275 0.28 34,000
23994 MBSTANC@EC2504A HKD 0.195 0.199 - -
0.196 0.196 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.016 0.015 - -
0.014 0.014 - -
23998 MSZIJIN@EP2409A HKD 0.013 - - -
0.013 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.189 0.171 - -
0.171 0.166 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.057 0.072 0.063 2,600,000
0.058 - 0.058 158,950
24003 JPSPDRG@EC2502A HKD 0.199 0.236 0.235 1,202,500
0.234 0.234 0.229 278,525
24004 JPZIJIN@EC2411A HKD 0.054 0.062 0.068 1,430,000
0.061 0.06 0.06 89,950
24005 JP-ICBC@EC2412A HKD 0.45 0.51 0.485 12,000
0.495 0.495 0.485 5,820
24007 SG-HSBC@EP2409A HKD 0.018 0.018 - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.012 - - -
0.012 - - -
24009 SG-HSI @EP2410C HKD 0.027 0.023 0.023 31,390,000
0.022 0.022 0.021 682,020
24010 UBPINAN@EC2412A HKD 0.029 0.031 0.035 1,000,000
0.03 0.03 0.03 33,000
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.54 0.66 - -
0.62 0.62 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.164 0.161 0.161 120,000
0.159 0.158 0.159 19,200
24017 MS-OOIL@EC2412A HKD 0.077 0.068 - -
0.067 0.065 - -
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.53 0.60 - -
0.56 0.56 - -
24020 DS-CMOB@EC2409A HKD 0.082 0.083 0.088 20,000
0.083 0.077 0.088 1,760
24021 CTZIJIN@EC2410A HKD 0.024 0.054 0.031 330,000
0.028 - 0.029 10,170
24022 UB-HSI @EC2409B HKD 0.046 0.056 0.063 24,940,000
0.054 0.054 0.053 1,458,720
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.018 0.016 0.013 638,000
0.015 0.015 0.012 8,254
24025 UBZIJIN@EC2411A HKD 0.051 0.061 0.07 100,000
0.06 0.06 0.06 6,300
24026 UBAKESO@EC2409A HKD 0.017 0.014 0.013 150,000
0.013 0.013 0.013 1,950
24027 UB-GEG @EC2410A HKD 0.01 0.013 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.012 - -
0.012 0.01 - -
24030 SG-SMIC@EC2501A HKD 0.056 0.056 - -
0.056 0.055 - -
24031 SGJIANC@EC2507A HKD 0.166 0.178 0.185 130,000
0.178 0.176 0.178 23,700
24032 SG-CKA @EC2512A HKD 0.10 0.107 0.108 250,000
0.107 0.104 0.103 26,750
24033 SGPINAN@EC2410A HKD 0.013 0.013 0.016 4,240,000
0.013 0.011 0.013 59,925
24034 SG-OOIL@EC2412A HKD 0.045 0.04 0.038 2,200,000
0.037 0.038 0.037 83,400
24035 HSMTUAN@EP2509A HKD 0.076 0.072 0.073 3,100,000
0.071 0.071 0.071 225,800
24036 GJ-HKEX@EC2506A HKD 0.081 0.089 - -
0.085 0.085 - -
24037 MBALIHI@EC2601A HKD 0.079 0.088 0.09 1,940,000
0.088 0.087 0.086 171,260
24038 MB-SUNY@EC2511A HKD 0.207 0.217 0.22 60,000
0.217 0.215 0.218 13,130
24039 MB-CHQG@EC2601A HKD 0.285 0.295 - -
0.29 0.285 - -
24040 MBCPAIR@EC2505A HKD 0.022 0.024 - -
0.023 0.023 - -
24041 MBMTUAN@EC2507A HKD 0.189 0.197 0.202 1,190,000
0.197 0.195 0.194 234,695
24042 MB-SBPH@EP2508A HKD 0.227 0.229 0.23 200,000
0.229 0.225 0.23 46,000
24043 BI-HSI @EC2409A HKD 0.059 0.069 - -
0.066 0.066 - -
24044 BI-CMOB@EC2412C HKD 0.179 0.179 0.183 1,990,000
0.179 0.171 0.18 361,200
24045 BIMTUAN@EC2412A HKD 0.26 0.29 - -
0.275 0.275 - -
24046 BIALIBA@EC2507A HKD 0.255 0.29 - -
0.275 0.275 - -
24047 KSALIBA@EC2411A HKD 0.128 0.15 0.162 460,000
0.146 0.145 0.146 72,690
24048 CT-CNBM@EC2410A HKD 0.014 0.018 0.015 20,000
0.015 - 0.015 300
24050 CTLIAUT@EC2412B HKD 0.01 0.013 0.012 340,000
0.011 0.011 0.011 3,820
24051 CTZIJIN@EC2412A HKD 0.106 - 0.13 12,820,000
0.117 0.111 0.116 1,586,520
24052 CT-CCB @EC2412A HKD 0.59 - - -
0.61 - - -
24053 JP-CPIC@EC2511A HKD 0.51 0.55 - -
0.52 0.52 - -
24054 JPCMOLY@EC2505A HKD 0.157 0.159 0.172 4,290,000
0.158 0.158 0.155 707,475
24055 JP-NCI @EC2511A HKD 0.228 0.242 0.247 112,000
0.242 0.241 0.235 26,694
24056 JPXIAMI@EP2412B HKD 0.018 0.016 - -
0.017 0.015 - -
24058 DSSPDRG@EC2502A HKD 0.217 0.25 0.249 475,000
0.249 0.249 0.246 117,925
24059 MS-HKEX@EC2411B HKD 0.038 0.043 0.048 18,410,000
0.042 0.041 0.043 833,690
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.28 0.285 - -
0.28 0.27 - -
24063 UBSPDRG@EC2502A HKD 0.197 0.233 0.231 885,000
0.23 0.23 0.227 203,025
24064 JP-AGBK@EC2505A HKD 0.185 0.219 0.225 364,000
0.219 0.216 0.203 76,426
24065 JP-HSBC@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.048 0.062 0.064 8,020,000
0.054 0.053 0.054 488,600
24067 CT-CCB @EC2505A HKD 0.242 0.27 0.26 1,720,000
0.255 - 0.255 441,400
24068 CTMTUAN@EC2412A HKD 0.154 - 0.164 500,000
0.161 - 0.16 81,000
24069 CT-BOCL@EC2411A HKD 0.177 - 0.217 2,180,000
0.213 - 0.187 424,150
24070 GS-HKEX@EC2411A HKD 0.038 0.046 - -
0.043 0.043 - -
24071 MBZIJIN@EC2410A HKD 0.026 0.027 - -
0.026 0.019 - -
24072 MBCCOAL@EP2601A HKD 0.111 0.112 0.114 195,000
0.112 0.111 0.108 21,650
24073 MB-WYNN@EC2502A HKD 0.034 0.032 - -
0.032 0.031 - -
24074 MB-AAC @EP2412A HKD 0.056 0.051 - -
0.051 0.049 - -
24075 MB-ZJEW@EC2509A HKD 0.172 0.18 - -
0.178 0.177 - -
24077 GJMTUAN@EC2412A HKD 0.14 0.147 0.15 2,670,000
0.146 0.144 0.144 394,240
24079 DS-BYD @EC2409A HKD 0.038 0.039 0.046 250,000
0.039 0.034 0.045 11,300
24080 MSJIANC@EC2506A HKD 0.166 0.174 0.184 1,460,000
0.17 0.17 0.169 262,160
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.105 0.105 0.114 780,000
0.105 0.103 0.101 83,030
24085 UB-AGBK@EC2505A HKD 0.174 0.21 - -
0.201 0.201 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.028 - 0.033 870,000
0.025 - 0.024 27,490
24090 KSXIAMI@EC2412A HKD 0.079 0.088 0.102 2,096,000
0.088 0.086 0.091 202,582
24091 KSTENCT@EC2412A HKD 0.206 0.204 0.226 1,400,000
0.203 0.202 0.206 301,490
24092 HS-CHQG@EC2509A HKD 0.285 0.29 0.295 3,480,000
0.29 0.285 0.275 1,007,450
24094 HSXIAMI@EP2412B HKD 0.02 0.02 - -
0.02 0.01 - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - 10,000
0.01 - - 100
24098 JP-BYD @EC2412B HKD 0.079 0.084 0.101 16,725,000
0.084 0.083 0.084 1,612,390
24099 SGALIBA@EC2411A HKD 0.139 0.158 0.168 490,000
0.155 0.155 0.154 79,325
24100 SG-CTEL@EC2410A HKD 0.054 0.072 0.067 8,000
0.067 0.067 0.067 536
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.228 0.229 0.223 120,000
0.224 0.224 0.223 26,760
24103 SG-AIA @EC2410A HKD 0.013 0.02 - -
0.013 - - -
24104 UBMTUAN@EP2412C HKD 0.023 0.022 0.021 5,540,000
0.021 0.021 0.019 115,130
24105 MB-AIA @EC2410A HKD 0.026 0.024 - -
0.024 0.023 - -
24107 MS-AIA @EP2410A HKD 0.078 0.079 0.071 156,000
0.077 0.077 0.069 11,064
24108 MSCPAIR@EC2504B HKD 0.027 0.029 - -
0.028 0.028 - -
24109 CI-LINK@EC2410A HKD 0.042 0.043 - -
0.042 0.039 - -
24111 UB-CCB @EC2502A HKD 0.39 0.425 0.42 740,000
0.42 0.415 0.405 307,800
24112 UB-ICBC@EC2412A HKD 0.435 0.485 0.465 32,000
0.47 0.47 0.46 14,800
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.136 - -
N/A 0.134 - -
24115 GSALIBA@EC2506A HKD 0.114 0.127 0.128 200,000
0.127 0.123 0.126 25,400
24117 JPALIBA@EC2411A HKD 0.14 0.158 0.169 2,470,000
0.159 0.156 0.159 411,240
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.011 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.52 0.48 - -
0.48 0.465 - -
24124 MSGEELY@EP2411A HKD 0.244 0.225 - -
0.225 0.221 - -
24125 UBALIBA@EC2411A HKD 0.138 0.158 0.172 1,380,000
0.157 0.155 0.156 225,145
24126 MBXIAMI@EP2506A HKD 0.119 0.11 0.107 600,000
0.109 0.109 0.099 62,400
24127 UB-COSL@EC2503A HKD 0.016 0.019 0.019 20,000
0.019 0.018 0.019 380
24128 GJ-CMOB@EC2503A HKD 0.233 0.239 - -
0.237 0.237 - -
24129 GJKUASO@EC2506A HKD 0.067 0.069 0.074 33,790,000
0.069 0.067 0.069 2,431,695
24130 HS-NTES@EC2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
24131 HSXIAMI@EP2412C HKD 0.04 0.034 0.034 22,808,000
0.034 0.033 0.03 711,224
24132 HS-WPC @EC2502A HKD 0.021 0.028 0.024 300,000
0.024 0.024 0.024 7,200
24133 MSZIJIN@EC2411A HKD 0.022 0.027 0.025 250,000
0.025 0.025 0.025 6,250
24134 JPPINAN@EC2409C HKD 0.01 0.015 - 100,000
0.01 - - 1,000
24135 JPMTUAN@EP2509A HKD 0.077 0.075 - -
0.075 0.074 - -
24136 JP-COSL@EC2503A HKD 0.015 0.018 - -
0.015 0.015 - -
24137 JPXIAMI@EP2410A HKD 0.016 0.013 0.011 692,000
0.012 0.012 0.01 7,542
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.016 - -
24139 HS-AIA @EC2409C HKD 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 0.03 - -
N/A 0.029 - -
24143 MS-COSL@EC2503A HKD 0.015 0.018 - -
0.015 0.015 - -
24144 MS-KECL@EC2508A HKD 0.208 0.196 0.189 60,000
0.192 0.193 0.189 11,340
24145 MSJDCOM@EC2512A HKD 0.16 0.176 0.191 165,000
0.176 0.175 0.182 30,885
24147 MSCMOLY@EC2503A HKD 0.108 0.108 0.122 2,100,000
0.107 0.107 0.107 238,380
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.275 0.285 0.285 110,000
0.275 0.27 0.275 30,750
24150 MSXIAMI@EC2412A HKD 0.192 0.215 0.219 10,000
0.215 0.212 0.219 2,190
24151 MBBOCHK@EC2510A HKD 0.179 0.185 0.19 680,000
0.184 0.181 0.184 126,720
24152 MB-CNBM@EC2502A HKD 0.041 0.041 - -
0.041 0.039 - -
24153 MBSDGLD@EC2503A HKD 0.123 0.151 0.153 1,425,000
0.151 0.149 0.14 206,900
24154 MBCSOFT@EC2601A HKD 0.087 0.097 0.095 90,000
0.095 0.095 0.094 8,540
24155 MBJIANC@EC2506A HKD 0.088 0.094 0.096 200,000
0.093 0.092 0.094 19,000
24156 UBPINAN@EC2409C HKD 0.01 0.014 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.167 0.202 0.199 235,000
0.199 0.20 0.198 46,730
24159 CT-SUNY@EP2410A HKD 0.016 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.17 - 0.198 1,585,000
0.183 - 0.178 301,020
24162 JP-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.02 0.021 0.021 6,000
0.021 - 0.021 126
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.285 0.305 0.295 40,000
0.295 0.285 0.295 11,800
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.12 0.123 0.141 1,900,000
0.123 0.121 0.124 249,100
24170 GJGEELY@EP2411A HKD 0.249 0.231 0.232 100,000
0.229 0.227 0.22 22,825
24171 DS-HKEX@EC2411A HKD 0.044 0.051 - -
0.047 0.049 - -
24172 HS-SUNY@EC2510A HKD 0.192 0.203 0.202 20,000
0.202 0.20 0.202 4,040
24173 MBHUAHO@EC2505A HKD 0.345 0.345 0.35 1,500,000
0.34 0.335 0.335 507,250
24176 MB-COSL@EC2412A HKD 0.017 0.02 - -
0.017 0.016 - -
24177 MBHAESH@EC2506A HKD 0.092 0.09 - -
0.09 0.086 - -
24180 MB-CNMC@EC2601A HKD 0.109 0.113 - -
0.112 0.112 - -
24181 UB-AIA @EC2410B HKD 0.012 0.012 - -
0.012 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.203 0.227 0.238 2,454,000
0.224 0.217 0.221 551,486
24184 CI-CTEL@EC2412A HKD 0.092 0.12 0.116 8,956,000
0.113 0.114 0.083 921,506
24185 CI-MGMC@EC2504A HKD 0.042 0.04 0.052 3,288,000
0.04 0.039 0.04 152,316
24186 KS-CCB @EC2502A HKD 0.395 0.415 0.41 1,303,000
0.41 0.40 0.405 529,230
24187 KS-ICBC@EC2412A HKD 0.40 0.47 0.45 62,000
0.45 0.45 0.45 27,900
24188 BIMTUAN@EC2506A HKD 0.236 0.247 - -
0.243 0.244 - -
24189 BI-BYD @EC2501A HKD 0.121 0.125 - -
0.121 0.12 - -
24190 BIXIAMI@EC2501A HKD 0.073 0.086 0.089 20,000
0.086 0.081 0.089 1,780
24191 BI-HKEX@EC2411A HKD 0.052 0.058 0.063 150,000
0.056 0.055 0.056 9,100
24192 BI-AIA @EP2501A HKD 0.059 0.057 - -
0.057 0.054 - -
24194 JP-AAC @EC2410A HKD 0.139 0.146 0.171 4,330,000
0.146 0.144 0.143 680,540
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.212 0.201 0.196 580,000
0.198 0.199 0.192 112,550
24197 JPMTUAN@EP2412D HKD 0.023 0.021 0.021 3,610,000
0.021 0.02 0.02 73,600
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.225 0.229 - -
0.227 0.227 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.30 0.305 - -
0.30 0.30 - -
24203 SG-COSL@EC2412A HKD 0.012 0.012 - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.013 - - -
0.013 - - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.145 0.153 - -
0.149 0.151 - -
24208 BITENCT@EC2503A HKD 0.275 0.27 - -
0.27 0.255 - -
24209 BI-LINK@EC2410A HKD 0.02 0.02 - -
0.02 0.014 - -
24210 BI-HKEX@EC2506A HKD 0.081 0.087 0.094 2,430,000
0.087 0.084 0.087 218,360
24211 CI-BYD @EC2410A HKD 0.113 0.117 0.146 8,200,000
0.117 0.115 0.119 1,098,150
24212 CI-AIA @EP2410A HKD 0.035 0.033 0.03 60,000
0.031 0.032 0.03 1,800
24213 CI-HKEX@EC2411A HKD 0.04 0.045 0.049 170,000
0.044 0.043 0.045 7,850
24215 CIXIAMI@EC2501A HKD 0.087 0.096 0.115 25,794,000
0.096 0.094 0.096 2,671,292
24216 CI-AIA @EC2410A HKD 0.015 0.016 - -
0.015 0.012 - -
24217 CIXIAMI@EP2412A HKD 0.034 0.03 0.024 1,006,000
0.027 0.027 0.024 24,144
24218 CI-BYD @EP2410A HKD 0.013 0.012 - -
0.012 0.011 - -
24219 MSXIAMI@EP2409A HKD 0.013 0.015 - -
0.013 0.01 - -
24220 MS-LINK@EC2410A HKD 0.014 0.016 - -
0.014 0.014 - -
24221 MSSPDRG@EC2412B HKD N/A 0.19 - -
N/A 0.189 - -
24222 UB-AIA @EC2409C HKD 0.013 - - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.123 0.123 - -
0.123 0.121 - -
24224 UBCNOOC@EC2410A HKD 0.034 0.033 0.033 2,430,000
0.032 0.031 0.029 73,890
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 0.012 - -
24226 CT-CMOB@EC2409B HKD 0.305 - 0.31 10,000
0.31 0.31 0.31 3,100
24228 CT-AIA @EP2410A HKD 0.024 - 0.023 118,000
0.023 - 0.023 2,714
24229 CT-AIA @EC2410A HKD 0.017 - - -
0.017 - - -
24230 CT-HSBC@EP2411A HKD 0.013 - 0.013 200,000
0.013 - 0.013 2,600
24231 JP-GEG @EP2410A HKD 0.445 0.41 0.39 20,000
0.395 0.395 0.38 7,700
24232 JPZIJIN@EC2410A HKD 0.013 0.016 - -
0.013 0.013 - -
24234 HSTENCT@EC2503A HKD 0.285 0.28 0.29 420,000
0.275 0.27 0.275 119,700
24236 BPCNOOC@EC2411A HKD 0.123 0.117 0.116 340,000
0.116 0.112 0.108 37,560
24237 BPPETCH@EC2411A HKD 0.033 0.034 0.036 2,800,000
0.033 0.033 0.032 95,800
24238 BP-TRIP@EC2501A HKD 0.036 0.035 - -
0.035 0.032 - -
24239 BP-HKEX@EC2507B HKD 0.161 0.172 0.18 3,410,000
0.169 0.17 0.169 603,290
24240 MBZHJIN@EC2512A HKD 0.189 0.219 0.228 120,000
0.218 0.216 0.212 26,400
24241 MBCP&CC@EC2504A HKD 0.166 0.18 0.175 100,000
0.177 0.177 0.174 17,450
24242 MB-GCL @EC2502A HKD 0.076 0.078 0.08 756,000
0.078 0.073 0.069 56,664
24243 MSYKENR@EP2412A HKD 0.27 0.28 - -
0.27 0.27 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.055 0.058 0.058 230,000
0.058 0.057 0.055 12,950
24248 MS-HTSE@EC2504A HKD 0.063 0.071 - -
0.069 0.069 - -
24251 MSTCTRA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.062 - -
N/A 0.061 - -
24253 MS-GCL @EC2412A HKD 0.029 0.03 - -
0.029 0.027 - -
24254 MSSDGLD@EC2412A HKD 0.04 0.054 0.055 2,185,000
0.053 0.053 0.046 110,430
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.151 0.161 0.167 50,000
0.157 0.158 0.157 8,100
24257 BIMTUAN@EC2502A HKD 0.055 0.059 0.06 100,000
0.059 0.055 0.06 6,000
24258 HSJIANC@EC2505A HKD 0.078 0.087 0.084 20,000
0.084 0.084 0.084 1,680
24259 HS-TRIP@EP2408B HKD 0.045 - - -
0.045 - - -
24260 HSCMOLY@EC2503A HKD 0.076 0.077 - -
0.076 0.075 - -
24261 HSSDGLD@EC2504B HKD 0.05 0.065 0.065 512,500
0.065 0.063 0.064 32,922
24262 HSSPDRG@EC2412C HKD 0.087 0.111 0.111 3,375,000
0.111 0.11 0.107 366,075
24263 CTZHJIN@EC2410A HKD 0.019 0.04 0.04 3,585,000
0.032 0.029 0.03 117,747
24264 CTSPDRG@EC2410A HKD 0.111 0.146 0.143 7,375,000
0.142 - 0.137 1,044,620
24265 CT-WUXI@EC2410A HKD 0.017 0.022 - -
0.017 0.016 - -
24266 JP-MTRC@EC2504A HKD 0.148 0.149 0.155 1,130,000
0.149 0.147 0.149 171,090
24269 JPJIANC@EC2412A HKD 0.026 0.029 0.032 330,000
0.029 0.027 0.029 9,990
24270 JP-LINK@EC2412B HKD 0.067 0.07 0.071 130,000
0.068 0.068 0.068 9,200
24271 JP-MGMC@EC2503A HKD 0.05 0.05 0.057 27,636,000
0.05 0.049 0.05 1,553,504
24272 JP-CMOB@EC2412A HKD 0.183 0.184 0.203 7,230,000
0.184 0.182 0.179 1,389,080
24273 JP-OOIL@EC2412A HKD 0.079 0.069 0.075 600,000
0.068 0.068 0.067 41,950
24274 UB-KECL@EC2508A HKD 0.209 0.199 0.195 1,200,000
0.196 0.197 0.193 232,800
24275 UB-SUNY@EC2510A HKD 0.20 0.214 - -
0.211 0.211 - -
24276 UBXIAMI@EP2409A HKD 0.014 - - -
0.014 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.169 0.159 - -
0.159 0.156 - -
24279 MBZHIST@EC2601A HKD 0.094 0.105 - -
0.103 0.103 - -
24280 MBFTA50@EC2507A HKD N/A 0.104 - -
N/A 0.103 - -
24281 MS-HSBK@EP2506A HKD 0.187 0.173 0.171 320,000
0.171 0.171 0.168 54,480
24282 MSMTUAN@EP2509A HKD 0.068 0.066 0.067 600,000
0.066 0.065 0.067 40,200
24284 MS-TRIP@EP2408B HKD 0.019 - - -
0.019 - - -
24285 MS-CMB @EP2410A HKD 0.019 0.017 0.017 1,150,000
0.017 0.016 0.016 19,200
24286 MS-SUNY@EP2506A HKD 0.126 0.12 0.122 300,000
0.12 0.119 0.118 35,900
24287 MSTENCT@EP2502A HKD 0.028 0.027 - -
0.027 0.026 - -
24288 MSPINAN@EP2410A HKD 0.036 0.032 0.032 40,000
0.032 0.031 0.028 1,200
24289 MS-AAC @EP2411A HKD 0.045 0.039 0.039 1,170,000
0.039 0.037 0.035 44,710
24290 BI-CCB @EC2502A HKD 0.44 0.475 - -
0.46 0.46 - -
24291 BIALIBA@EC2506A HKD 0.124 0.133 - -
0.13 0.129 - -
24292 BIPETCH@EC2502A HKD 0.075 0.076 - -
0.075 0.072 - -
24293 BICNOOC@EC2502A HKD 0.168 0.166 0.174 1,960,000
0.161 0.161 0.156 326,040
24294 GJMTUAN@EC2502A HKD 0.057 0.059 0.061 390,870,000
0.058 0.058 0.058 23,346,920
24296 GJ-BYD @EC2412A HKD 0.073 0.076 0.092 10,480,000
0.076 0.075 0.078 938,015
24298 GJPINAN@EC2411A HKD 0.04 0.041 0.048 1,790,000
0.04 0.038 0.04 75,700
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.079 0.079 0.083 450,000
0.079 0.078 0.079 36,720
24301 HS-HSI @EP2409B HKD 0.033 0.028 0.028 9,830,000
0.028 0.027 0.023 245,930
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.038 0.035 0.033 4,300,000
0.034 0.034 0.031 134,320
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.082 0.079 0.079 420,000
0.078 0.078 0.077 32,960
24307 UB-GCL @EC2412A HKD 0.029 0.03 0.031 1,860,000
0.03 0.028 0.025 52,140
24308 UBJIANC@EC2411A HKD 0.017 0.02 0.022 1,005,000
0.02 0.018 0.02 21,700
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.025 0.031 - -
0.026 0.026 - -
24311 JP-HSI @EP2410D HKD 0.077 0.068 0.068 1,350,620,000
0.068 0.067 0.062 86,186,990
24312 CT-HSBC@EP2411B HKD 0.039 0.056 0.035 744,000
0.035 - 0.034 25,996
24313 CTJIANC@EC2411A HKD 0.012 0.013 - -
0.012 0.01 - -
24315 SG-HSI @EP2412B HKD 0.038 0.035 0.035 1,286,590,000
0.034 0.033 0.032 42,458,940
24316 SGCMOLY@EC2412A HKD 0.036 0.036 - -
0.036 0.035 - -
24317 SGZHJIN@EC2502A HKD 0.087 0.111 0.113 140,000
0.108 0.108 0.106 15,120
24318 SGTENCT@EP2412A HKD 0.019 0.018 0.016 3,040,000
0.017 0.017 0.016 48,640
24319 HSPINAN@EC2411A HKD 0.055 0.059 0.061 300,000
0.058 0.057 0.059 18,000
24320 HSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.055 0.061 0.063 820,000
0.061 0.06 0.056 48,950
24323 MB-MRES@EC2507A HKD 0.045 0.047 - -
0.045 0.045 - -
24324 MBZCRRC@EC2506A HKD 0.225 0.265 0.27 1,541,000
0.265 0.26 0.241 406,215
24325 MB-WPC @EC2506A HKD 0.034 0.038 - -
0.037 0.037 - -
24326 MBALUCO@EP2505A HKD 0.44 0.395 0.41 340,000
0.395 0.39 0.39 136,420
24327 HSMTUAN@EP2410B HKD 0.047 0.043 0.045 4,090,000
0.043 0.042 0.042 176,070
24328 HS-GEG @EP2410A HKD 0.41 0.365 - -
0.37 0.345 - -
24329 HSCNOOC@EC2410A HKD 0.024 0.023 - -
0.023 0.02 - -
24330 BIJIANC@EC2412A HKD 0.024 0.029 - -
0.026 0.026 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.034 - -
0.023 0.015 - -
24332 DS-LINK@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24333 CTCNOOC@EC2410A HKD 0.024 0.025 - -
0.024 - - -
24335 UB-AAC @EP2411A HKD 0.044 0.04 0.039 1,530,000
0.039 0.039 0.035 55,870
24336 UB-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24339 UB-TRIP@EP2408B HKD 0.016 0.017 - -
0.016 0.011 - -
24340 UBZIJIN@EC2411B HKD 0.029 0.033 0.037 1,140,000
0.032 0.032 0.032 39,460
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.41 0.37 - -
0.37 0.365 - -
24343 CI-LINK@EP2501A HKD 0.093 0.091 0.088 57,000
0.089 0.088 0.086 4,912
24344 CI-LINK@EC2410B HKD 0.075 0.077 0.088 3,609,000
0.077 0.075 0.078 298,748
24346 SG-LINK@EC2412B HKD 0.058 0.059 0.062 100,000
0.058 0.057 0.06 6,100
24347 SGTENCT@EC2409B HKD 0.152 0.146 0.167 110,000
0.145 0.141 0.145 16,890
24348 UBCMOLY@EC2502A HKD 0.06 0.063 0.068 990,000
0.063 0.061 0.063 65,925
24349 JP-AIA @EP2410A HKD 0.017 0.018 - -
0.017 0.015 - -
24350 JP-TRIP@EC2409B HKD 0.01 - - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.014 0.015 0.014 40,000
0.014 0.013 0.014 560
24353 UB-AIA @EC2410C HKD 0.014 0.014 - -
0.014 0.012 - -
24354 UB-LINK@EC2410A HKD 0.017 0.018 - -
0.017 0.016 - -
24355 DS-TRIP@EP2408A HKD 0.178 - - -
0.178 - - -
24356 DS-AIA @EC2410A HKD 0.024 0.023 - -
0.024 0.021 - -
24359 MBAIRCN@EC2507A HKD 0.105 0.106 - -
0.104 0.103 - -
24360 HSKINGD@EC2506A HKD 0.031 0.032 - -
0.031 0.03 - -
24364 HSPINAN@EC2503A HKD 0.10 0.106 0.114 55,000
0.105 0.103 0.114 6,270
24365 HS-AIA @EC2603A HKD 0.147 0.149 0.152 600,000
0.149 0.148 0.149 90,150
24366 UB-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.016 0.02 0.02 527,500
0.019 0.019 0.019 10,545
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.094 0.098 0.106 200,000
0.097 0.096 0.102 20,800
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 0.039 0.038 0.043 5,696,000
0.038 0.036 0.036 217,300
24374 SGPINAN@EC2410B HKD 0.081 0.084 0.099 4,640,000
0.08 0.081 0.08 430,690
24375 SGBOCHK@EC2502A HKD 0.083 0.091 - -
0.089 0.089 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.019 0.036 0.023 404,000
0.023 - 0.022 9,288
24378 GSXIAMI@EC2412A HKD 0.089 0.103 - -
0.098 0.098 - -
24379 JP-HSI @EC2410C HKD 0.111 0.124 0.132 2,020,000
0.123 0.122 0.123 258,850
24380 JP-HSI @EC2412D HKD 0.09 0.098 0.106 29,060,000
0.097 0.097 0.097 2,962,350
24381 JP-HSI @EC2411B HKD 0.089 0.098 0.107 806,910,000
0.097 0.097 0.096 85,062,120
24382 JPZHJIN@EC2502A HKD 0.062 0.08 0.089 36,090,000
0.079 0.079 0.074 3,131,190
24383 UB-HSI @EC2412D HKD 0.088 0.097 - -
0.096 0.096 - -
24384 HS-HSI @EC2412C HKD 0.088 0.096 0.102 450,000
0.095 0.095 0.095 44,800
24385 HS-HSI @EC2412D HKD 0.125 0.135 0.144 160,000
0.135 0.134 0.14 22,600
24386 HS-AIA @EC2410A HKD 0.035 0.034 0.038 14,748,000
0.035 0.033 0.033 516,552
24387 HSZHJIN@EC2412B HKD 0.044 0.06 0.068 9,390,000
0.06 0.058 0.056 591,865
24388 MB-GEG @EC2504A HKD 0.032 0.035 - -
0.034 0.034 - -
24389 MBSANDS@EC2504A HKD 0.013 - 0.011 1,024,000
0.011 0.01 0.011 11,264
24390 GJBAIDU@EC2412A HKD 0.013 0.017 0.018 200,000
0.017 0.012 0.018 3,600
24391 GJ-WUXI@EC2410A HKD 0.01 0.013 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.016 0.015 0.015 2,760,000
0.015 0.014 0.015 41,400
24393 MSCMOLY@EC2505A HKD 0.082 0.083 0.088 180,000
0.082 0.082 0.082 15,480
24394 MS-MTRC@EC2504A HKD 0.147 0.147 0.161 880,000
0.147 0.144 0.146 132,570
24395 MS-SHKP@EC2410A HKD 0.019 0.017 0.024 20,000
0.017 0.016 0.023 475
24396 MSSPDRG@EC2412C HKD 0.093 0.12 0.119 100,000
0.119 0.119 0.116 11,750
24397 MSBOCHK@EC2412B HKD 0.02 0.026 0.026 55,000
0.026 0.025 0.026 1,430
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.054 0.071 0.078 2,580,000
0.071 0.069 0.067 186,880
24400 UB-HSI @EP2410D HKD 0.074 0.065 0.065 3,120,000
0.065 0.063 0.059 199,130
24401 UB-MTRC@EC2504A HKD 0.146 0.15 0.152 760,000
0.151 0.148 0.147 113,080
24402 UB-NTES@EC2412A HKD 0.029 0.034 - -
0.032 0.032 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.014 0.019 - -
0.018 0.018 - -
24406 MBSNTRK@EC2503A HKD 0.175 0.19 0.198 100,000
0.19 0.187 0.198 19,800
24407 MB-NWD @EC2511A HKD 0.109 0.116 0.119 960,000
0.114 0.112 0.118 113,290
24408 MB-FORT@EC2508A HKD 0.31 0.355 - -
0.34 0.34 - -
24409 CIALIBA@EC2412A HKD 0.17 0.19 0.205 15,925,000
0.189 0.189 0.189 3,171,880
24410 CITENCT@EC2412A HKD 0.39 0.385 0.41 80,000
0.38 0.375 0.38 32,200
24412 CIMTUAN@EC2411A HKD 0.135 0.141 0.153 4,270,000
0.139 0.139 0.139 615,380
24413 CICNOOC@EC2502A HKD 0.151 0.147 0.153 6,915,000
0.144 0.144 0.134 1,013,835
24414 CICNOOC@EP2502A HKD 0.103 0.108 0.111 3,005,000
0.108 0.105 0.10 316,410
24415 JP-HSI @EP2412B HKD 0.039 0.035 0.035 3,000,050,000
0.035 0.034 0.032 99,713,740
24416 JP-HSI @EP2409D HKD 0.011 - - -
0.011 - - -
24417 JP-HSI @EP2409E HKD 0.033 0.028 0.028 29,690,000
0.028 0.027 0.024 760,420
24418 JPPINAN@EC2503A HKD 0.098 0.10 0.108 500,000
0.099 0.099 0.099 51,800
24420 JPSPDRG@EC2412B HKD 0.089 0.112 0.112 4,747,500
0.11 0.111 0.106 517,595
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.30 0.31 - -
0.305 0.305 - -
24423 JPBAIDU@EC2412B HKD 0.015 0.019 0.02 4,590,000
0.019 0.018 0.019 91,797
24424 SG-HKEX@EC2411A HKD 0.037 0.042 0.049 19,370,000
0.041 0.04 0.041 869,480
24425 SGMTUAN@EP2410A HKD 0.045 0.042 0.043 140,280,000
0.041 0.041 0.04 5,922,620
24426 SG-NTES@EC2412A HKD 0.03 0.034 - -
0.032 0.032 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 - 0.01 100,000
0.01 - 0.01 1,000
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.033 0.036 0.034 200,000
0.034 0.031 0.034 6,800
24431 HSBAIDU@EC2412B HKD 0.02 0.023 0.023 200,000
0.023 0.021 0.023 4,600
24432 HS-HKEX@EC2409E HKD 0.024 0.029 0.04 4,740,000
0.029 0.027 0.03 163,100
24433 BI-AIA @EC2411A HKD 0.325 0.34 - -
0.325 0.32 - -
24435 BI-HKEX@EP2501A HKD 0.044 0.042 0.035 140,000
0.036 0.035 0.035 4,900
24436 BIPETCH@EP2411A HKD 0.193 0.186 - -
0.186 0.182 - -
24437 BIPINAN@EC2505A HKD 0.315 0.33 0.345 300,000
0.33 0.315 0.34 103,250
24438 MBBAIDU@EC2601A HKD 0.115 0.125 0.129 550,000
0.125 0.124 0.125 70,245
24439 MBCNOOC@EC2510A HKD 0.144 0.149 - -
0.144 0.138 - -
24440 MB-NIO @EC2512A HKD 0.178 0.189 0.196 400,000
0.189 0.187 0.192 77,540
24441 MB-CMS @EC2503A HKD 0.179 0.173 0.172 40,000
0.171 0.169 0.171 6,860
24442 MB-XYS @EC2512A HKD 0.029 0.028 0.028 10,000
0.028 0.027 0.028 280
24443 HUPETCH@EC2411A HKD 0.017 0.017 0.019 50,000
0.017 0.015 0.019 950
24444 MSZHJIN@EC2502A HKD 0.102 0.126 0.137 900,000
0.124 0.124 0.121 117,620
24446 MSZIJIN@EC2411B HKD 0.023 0.027 0.03 320,000
0.027 0.026 0.027 9,540
24447 MSZIJIN@EC2411C HKD 0.019 0.023 - -
0.022 0.021 - -
24448 UB-LINK@EC2412B HKD 0.052 0.054 0.057 2,000,000
0.053 0.052 0.057 114,000
24449 UB-SHKP@EC2410A HKD 0.025 0.023 - -
0.023 0.021 - -
24450 UBSPDRG@EC2412B HKD 0.085 0.105 0.105 10,217,500
0.103 0.104 0.101 1,063,037
24451 UB-AAC @EC2410A HKD 0.123 0.132 0.152 60,000
0.132 0.13 0.135 8,630
24453 SG-CCB @EC2412A HKD 0.425 0.465 - -
0.455 0.455 - -
24454 SG-HSI @EC2410A HKD 0.147 0.162 0.162 410,000
0.162 0.16 0.162 66,420
24455 SG-ICBC@EC2412A HKD 0.415 0.475 - -
0.46 0.46 - -
24456 SGZIJIN@EC2411A HKD 0.025 0.03 0.033 460,000
0.03 0.028 0.03 14,140
24457 SGCNOOC@EC2410A HKD 0.027 0.024 0.026 2,560,000
0.022 0.022 0.022 57,340
24458 SG-BYD @EC2412B HKD 0.087 0.088 - -
0.087 0.086 - -
24459 JP-HKEX@EC2409E HKD 0.026 0.037 0.035 20,000
0.035 0.032 0.035 700
24460 JP-NTES@EC2412B HKD 0.03 0.035 0.036 50,000
0.034 0.034 0.036 1,800
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.034 0.036 0.039 25,230,000
0.036 0.035 0.038 958,770
24464 JPSDGLD@EC2504A HKD 0.045 0.058 - -
0.057 0.057 - -
24465 JP-SUNY@EC2510A HKD 0.201 0.213 0.217 1,470,000
0.213 0.212 0.21 313,130
24466 CT-LINK@EC2410A HKD 0.056 0.075 0.068 31,340,000
0.056 - 0.056 1,920,651
24467 CT-GEG @EP2410A HKD 0.25 - - -
0.24 - - -
24468 CT-AIA @EC2410B HKD 0.063 0.067 0.071 9,510,000
0.061 0.059 0.06 608,224
24469 MB-LINK@EC2412A HKD 0.076 0.077 0.08 100,000
0.076 0.073 0.079 7,950
24470 GJ-AIA @EC2410C HKD 0.023 0.024 0.025 6,316,000
0.025 0.022 0.021 147,468
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.052 0.058 0.061 20,000,000
0.057 0.056 0.061 1,220,000
24473 GJPINAN@EC2410A HKD 0.078 0.077 0.087 48,605,000
0.077 0.076 0.081 3,996,105
24474 GJ-CMOB@EC2412A HKD 0.19 0.194 0.205 740,000
0.194 0.191 0.19 148,780
24475 MB-HSBC@EC2502A HKD 0.315 0.33 - -
0.325 0.325 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.335 0.375 0.365 70,000
0.37 0.37 0.365 25,550
24479 MB-AIA @EC2412A HKD 0.211 0.205 0.205 116,000
0.20 0.20 0.20 23,280
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.10 0.113 0.12 310,000
0.111 0.111 0.111 35,440
24483 HS-HSI @EC2411A HKD 0.083 0.092 0.095 1,070,000
0.091 0.091 0.091 101,470
24484 HSPINAN@EC2410A HKD 0.064 0.069 0.08 35,000,000
0.067 0.067 0.066 2,617,690
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.013 - -
24486 BICLIFE@EC2412B HKD 0.45 0.52 - -
0.48 0.485 - -
24487 BI-HKEX@EC2504A HKD 0.185 0.196 0.205 3,840,000
0.195 0.193 0.195 765,140
24488 BI-HSBC@EC2506A HKD 0.167 0.174 0.168 80,000
0.169 0.169 0.167 13,400
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.014 - -
24490 BI-AIA @EP2502A HKD 0.055 0.053 - -
0.053 0.05 - -
24491 HU-GEG @EC2412A HKD 0.012 0.018 0.017 930,000
0.016 0.013 0.014 14,740
24492 DS-CMOB@EP2501A HKD 0.016 0.017 0.016 60,000
0.016 0.013 0.016 960
24493 DSSPDRG@EC2410A HKD 0.018 0.022 0.024 8,362,000
0.019 0.019 0.019 167,602
24495 SGSANDS@EC2412C HKD 0.01 0.011 0.01 112,000
0.01 - 0.01 1,120
24496 SG-AIA @EC2603A HKD 0.149 0.148 0.154 250,000
0.147 0.146 0.147 37,750
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.39 0.45 0.44 100,000
0.44 0.44 0.44 44,000
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 0.024 0.027 0.024 45,000
0.024 0.021 0.024 1,080
24504 MS-AIA @EC2603A HKD 0.144 0.145 0.15 640,000
0.144 0.144 0.144 93,550
24505 MS-AIA @EC2410C HKD 0.031 0.033 0.035 200,000
0.034 0.032 0.03 6,580
24507 MSPINAN@EC2410B HKD 0.063 0.068 0.078 1,650,000
0.065 0.066 0.065 123,760
24508 MSBOCHK@EC2502A HKD 0.072 0.082 0.082 80,000
0.082 0.08 0.082 6,560
24509 MS-HSBC@EP2411A HKD 0.014 0.014 - -
0.014 0.011 - -
24510 JP-GEG @EC2411A HKD 0.01 0.018 0.01 100,000
0.01 - 0.01 1,000
24511 JPSPDRG@EC2503A HKD 0.094 0.112 0.112 30,672,500
0.111 0.111 0.108 3,372,975
24512 JP-AAC @EP2411A HKD 0.035 0.034 - -
0.034 0.031 - -
24513 JP-AIA @EC2603A HKD 0.147 0.147 0.149 510,000
0.147 0.146 0.146 75,270
24514 JP-AIA @EC2410C HKD 0.03 0.031 0.033 9,774,000
0.031 0.03 0.028 300,172
24515 UBSDGLD@EC2504A HKD 0.047 0.061 - -
0.06 0.06 - -
24516 UB-HSBC@EC2410A HKD 0.01 0.012 0.012 1,072,000
0.01 0.01 0.01 11,124
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.05 0.056 0.06 50,000
0.055 0.055 0.06 3,000
24519 UBALIBA@EC2412E HKD 0.224 0.249 - -
0.247 0.246 - -
24520 UB-HSI @EC2411B HKD 0.084 0.095 0.10 80,000
0.094 0.093 0.099 7,990
24522 UB-HSI @EC2410C HKD 0.103 0.116 - -
0.115 0.115 - -
24523 CT-AIA @EC2603A HKD 0.153 - 0.157 1,500,000
0.155 - 0.155 234,150
24524 CT-GEG @EC2410B HKD 0.015 0.02 0.012 510,000
0.012 - 0.012 6,120
24525 CTSANDS@EC2412B HKD 0.014 0.015 0.014 252,000
0.013 - 0.013 3,448
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.11 0.119 0.131 153,270,000
0.119 0.118 0.114 18,389,000
24529 GJTENCT@EC2412B HKD 0.365 0.37 - -
0.365 0.36 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.023 0.023 0.022 35,000
0.022 0.022 0.022 770
24535 UB-HSBC@EP2411A HKD 0.012 - 0.011 72,000
0.011 0.01 0.011 792
24536 UB-AIA @EC2410D HKD 0.027 0.029 - -
0.027 0.027 - -
24537 UBBOCHK@EC2412A HKD 0.025 0.031 - -
0.028 0.028 - -
24538 MB-HKEX@EP2501A HKD 0.051 0.043 - -
0.044 0.041 - -
24539 MB-SBPH@EC2508A HKD 0.39 0.385 0.395 14,000
0.375 0.375 0.37 5,380
24540 MBAVICN@EC2503A HKD 0.27 0.295 - -
0.28 0.28 - -
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.029 0.027 0.031 434,000
0.027 0.026 0.027 12,436
24545 HUPINAN@EC2411A HKD 0.048 0.05 0.057 2,635,000
0.049 0.048 0.05 143,865
24546 HSBOCHK@EC2412A HKD 0.03 0.035 - -
0.032 0.032 - -
24547 HSTCTRA@EC2408A HKD 0.014 - - -
0.014 - - -
24548 KSALIBA@EC2506A HKD 0.216 0.23 0.245 6,185,000
0.23 0.229 0.23 1,473,315
24549 JPAIRCN@EC2410A HKD 0.013 - - -
0.013 - - -
24550 JPANTAS@EP2506A HKD 0.27 0.27 - -
0.27 0.265 - -
24551 JPZIJIN@EC2410B HKD 0.013 0.022 - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.04 - 0.042 7,900,000
0.037 - 0.037 325,170
24553 CTTRSKY@EC2503A HKD 0.147 - 0.147 2,780,000
0.141 - 0.14 400,980
24554 CT-CUNI@EC2509A HKD 0.193 - 0.207 820,000
0.20 - 0.20 166,800
24555 CT-MNIU@EC2412A HKD 0.013 0.02 0.01 500,000
0.01 - 0.01 5,000
24556 CTMEITU@EC2504A HKD 0.053 - 0.057 900,000
0.054 - 0.054 49,950
24557 CT-TTI @EC2411A HKD 0.065 0.064 0.064 7,345,000
0.061 - 0.06 459,075
24558 CT-CRCC@EC2410A HKD 0.047 - 0.051 1,525,000
0.045 - 0.045 74,555
24559 MSZHJIN@EC2412A HKD 0.05 0.065 - -
0.063 0.063 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.157 0.168 0.178 20,730,000
0.166 0.166 0.167 3,575,080
24562 UB-CUNI@EC2509A HKD 0.187 0.198 0.199 450,000
0.197 0.196 0.19 87,930
24563 UBANTAS@EC2503A HKD 0.039 0.039 - -
0.039 0.038 - -
24565 UBANTAS@EP2506A HKD 0.28 0.28 - -
0.28 0.275 - -
24566 BP-AIA @EC2501A HKD 0.137 0.138 - -
0.137 0.135 - -
24567 BP-GEG @EC2412B HKD 0.045 0.054 0.061 8,550,000
0.054 0.053 0.052 480,280
24568 HSHAESH@EC2412A HKD 0.026 0.025 0.025 1,300,000
0.024 0.024 0.023 30,400
24569 HS-CCB @EC2505A HKD 0.248 0.27 - -
0.26 0.26 - -
24570 SG-AAC @EC2410B HKD 0.117 0.125 0.146 35,000
0.125 0.121 0.135 4,890
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.22 0.248 - -
0.245 0.245 - -
24573 SG-HSI @EC2410B HKD 0.104 0.117 0.127 1,560,000
0.117 0.115 0.118 189,250
24574 CTALIBA@EC2506B HKD 0.228 - - -
0.247 - - -
24575 CT-HKEX@EC2506B HKD 0.164 0.17 0.182 34,550,000
0.169 - 0.168 6,034,200
24576 CTALIBA@EC2412B HKD 0.23 - 0.26 510,000
0.25 - 0.25 131,750
24578 HU-HSBC@EC2409B HKD 0.139 0.153 0.168 1,412,000
0.152 0.148 0.148 231,304
24579 HULIAUT@EC2412A HKD 0.01 0.015 - -
0.012 0.012 - -
24580 HU-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24581 CI-HSBC@EP2410A HKD 0.013 - - -
0.013 - - -
24582 CI-HSBC@EC2409A HKD 0.164 0.182 0.192 66,644,000
0.178 0.178 0.159 11,807,440
24583 CIPINAN@EC2411A HKD 0.181 0.19 0.214 41,215,000
0.186 0.186 0.185 8,314,120
24584 CI-SMIC@EC2504A HKD 0.233 0.236 0.246 2,270,000
0.236 0.234 0.238 549,665
24585 CISANDS@EC2411A HKD 0.014 0.021 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.167 0.162 0.179 15,574,000
0.162 0.159 0.16 2,591,972
24587 CI-GEG @EC2410B HKD 0.017 0.023 0.025 3,610,000
0.023 0.022 0.02 82,570
24588 JP-SHKP@EC2410A HKD 0.027 0.025 - -
0.025 0.022 - -
24589 JP-HKEX@EP2411B HKD 0.022 0.022 - -
0.022 0.019 - -
24590 JPCITSE@EC2502A HKD 0.149 0.143 0.148 20,000
0.141 0.14 0.148 2,960
24591 JP-NWD @EC2506A HKD 0.121 0.134 0.137 1,860,000
0.131 0.131 0.13 249,810
24592 SG-HSI @EC2411A HKD 0.083 0.093 0.101 47,500,000
0.092 0.092 0.092 4,548,370
24593 HSTENCT@EP2412A HKD 0.017 0.016 0.014 10,000
0.014 0.014 0.014 140
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 0.078 0.095 0.095 5,027,500
0.095 0.094 0.092 468,367
24599 JPTENCT@EP2412A HKD 0.019 0.018 - -
0.018 0.015 - -
24600 JPLIAUT@EC2412B HKD 0.01 0.014 0.015 2,600,000
0.014 0.013 0.015 39,000
24602 MBLIAUT@EC2505A HKD 0.052 0.062 0.065 650,000
0.062 0.061 0.059 40,920
24603 MB-CLIT@EC2506A HKD 0.155 0.152 0.165 1,280,000
0.149 0.149 0.149 199,880
24604 MS-GEG @EP2410A HKD 0.15 0.132 - -
0.132 0.128 - -
24605 MS-GEG @EC2503A HKD 0.032 0.037 0.038 1,460,000
0.036 0.036 0.035 53,190
24608 MSSDGLD@EC2504A HKD 0.043 0.057 0.056 30,000
0.056 0.056 0.056 1,680
24609 MSSPDRG@EC2410A HKD N/A 0.02 - -
N/A 0.019 - -
24610 HS-CMOB@EP2501A HKD 0.021 0.02 0.02 40,000
0.02 0.018 0.02 800
24611 UBTENCT@EP2412A HKD 0.019 0.019 - -
0.019 0.017 - -
24612 UBALIBA@EC2506B HKD 0.211 0.231 - -
0.229 0.228 - -
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.085 0.099 0.099 150,000
0.098 0.098 0.097 14,637
24617 JPANTAS@EC2503A HKD 0.038 0.039 - -
0.038 0.036 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.022 0.026 0.026 820,000
0.025 0.025 0.025 20,620
24621 SGPETCH@EC2510A HKD 0.09 0.09 - -
0.09 0.088 - -
24622 SGSPDRG@EC2503A HKD 0.091 0.109 0.108 815,000
0.107 0.106 0.106 87,170
24623 SG-HSBC@EP2411A HKD 0.019 0.016 - -
0.016 0.015 - -
24624 SG-CMOB@EP2501A HKD 0.027 0.025 - -
0.025 0.023 - -
24625 CTKUASO@EC2509A HKD 0.141 0.16 0.15 2,705,000
0.143 - 0.144 398,985
24626 CTBOCHK@EC2502A HKD 0.085 - - -
0.09 - - -
24627 CT-SUNY@EC2510A HKD 0.20 - 0.217 6,150,000
0.208 - 0.207 1,306,470
24628 CTGEELY@EP2411A HKD 0.25 - 0.233 1,590,000
0.232 - 0.223 362,150
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.035 0.035 0.033 700,000
0.034 0.033 0.031 22,200
24632 HSANTAS@EC2503A HKD 0.035 0.035 - -
0.035 0.034 - -
24633 CTMTUAN@EP2410B HKD 0.046 0.042 0.043 11,830,000
0.042 0.04 0.038 482,880
24634 CT-HKEX@EC2411A HKD 0.038 0.042 0.048 13,040,000
0.041 0.041 0.042 587,430
24635 UBTENCT@EP2502A HKD 0.03 0.03 - -
0.03 0.029 - -
24636 UB-HKEX@EC2409E HKD 0.025 0.034 0.039 540,000
0.032 0.031 0.034 19,260
24637 UB-AIA @EC2603A HKD 0.159 0.161 0.162 100,000
0.161 0.16 0.161 16,150
24638 UBZHJIN@EC2502B HKD 0.088 0.111 0.121 525,000
0.111 0.109 0.10 59,950
24639 GJTENCT@EC2409C HKD 0.158 0.157 - -
0.156 0.149 - -
24640 GJTENCT@EP2412A HKD 0.024 0.026 - -
0.024 0.02 - -
24641 GJ-HKEX@EC2411A HKD 0.052 0.058 0.066 118,700,000
0.057 0.057 0.057 7,042,980
24642 GJ-CMOB@EP2501A HKD 0.025 0.023 - -
0.023 0.018 - -
24643 MBALUCO@EC2506A HKD 0.181 0.213 0.213 46,000
0.213 0.211 0.213 9,798
24644 CITENCT@EC2502A HKD 0.185 0.181 0.199 104,390,000
0.18 0.179 0.179 19,591,970
24645 CIMTUAN@EC2412A HKD 0.054 0.058 0.061 1,280,000
0.058 0.057 0.057 74,440
24646 CITENCT@EP2412A HKD 0.024 0.023 0.023 220,000
0.023 0.022 0.023 5,060
24647 CIMTUAN@EP2410A HKD 0.047 0.044 0.045 270,000
0.043 0.043 0.042 11,520
24648 SGTENCT@EP2502A HKD 0.029 0.03 - -
0.029 0.028 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.016 0.01 50,000
0.01 - 0.01 500
24650 SGTENCT@EP2410B HKD 0.01 0.018 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.168 0.166 - -
0.166 0.164 - -
24652 JPMTUAN@EP2410B HKD 0.047 0.043 0.044 608,090,000
0.042 0.041 0.038 25,596,660
24654 HSAMCS3@EC2506A HKD 0.08 0.089 0.087 20,000
0.086 0.086 0.087 1,740
24655 CTXIAMI@EP2409A HKD 0.017 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.035 0.034 0.033 243,550,000
0.033 0.033 0.03 7,555,650
24658 JPTENCT@EP2502A HKD 0.027 0.028 - -
0.027 0.025 - -
24659 GJALIBA@EP2412A HKD 0.044 0.037 0.037 45,045,000
0.037 0.036 0.034 1,555,555
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.017 - -
24661 MB-TQL @EC2601A HKD 0.058 0.059 - -
0.058 0.058 - -
24662 MB-CRCC@EC2507A HKD 0.144 0.147 - -
0.144 0.144 - -
24663 GJALIBA@EC2411A HKD 0.134 0.151 0.162 295,000
0.151 0.147 0.157 47,385
24664 GJ-HKEX@EP2412A HKD 0.099 0.09 0.088 32,560,000
0.089 0.088 0.081 2,794,090
24665 BITENCT@EC2512A HKD 0.122 0.124 - -
0.122 0.12 - -
24666 BITENCT@EP2503A HKD 0.047 0.046 0.045 700,000
0.044 0.042 0.044 31,000
24667 BIJDCOM@EC2503A HKD 0.079 0.097 0.108 425,000
0.097 0.094 0.104 45,400
24668 BI-HSBC@EC2409B HKD 0.151 0.163 0.165 880,000
0.158 0.158 0.155 139,920
24669 BIMTUAN@EC2412C HKD 0.046 0.054 - -
0.049 0.049 - -
24672 BIALIBA@EC2506B HKD 0.225 0.247 - -
0.244 0.243 - -
24673 BI-AIA @EC2412A HKD 0.078 0.073 0.083 120,000
0.073 0.07 0.076 9,450
24675 BIXIAMI@EP2412B HKD 0.046 0.04 - -
0.04 0.037 - -
24676 HSZIJIN@EP2503A HKD 0.143 0.135 - -
0.135 0.132 - -
24677 MBMTUAN@EC2508A HKD 0.136 0.14 0.143 1,040,000
0.139 0.139 0.138 145,040
24679 MS-HKEX@EP2411B HKD 0.018 0.016 0.016 5,000
0.016 0.015 0.016 80
24680 MSALIHI@EC2512A HKD 0.085 0.094 - -
0.092 0.092 - -
24681 MSTENCT@EC2412B HKD 0.181 0.179 0.203 43,590,000
0.177 0.178 0.177 8,140,130
24682 MS-LINK@EC2410B HKD 0.055 0.059 0.062 10,000
0.057 0.056 0.062 620
24683 MS-JDHI@EC2512A HKD 0.083 0.10 0.102 332,500
0.10 0.099 0.095 32,505
24684 UB-HKEX@EP2411B HKD 0.019 0.016 0.015 4,975,000
0.015 0.014 0.013 68,325
24685 CILIAUT@EC2410A HKD 0.01 0.01 0.012 1,730,000
0.01 - 0.01 19,900
24686 CI-HKEX@EC2410A HKD 0.011 0.014 0.015 525,000
0.013 0.01 0.014 7,750
24687 CI-CLIT@EC2410A HKD 0.02 0.019 0.018 100,000
0.018 0.017 0.018 1,800
24688 CIZIJIN@EC2410A HKD 0.02 0.024 - -
0.02 0.018 - -
24689 UBJIANC@EP2410A HKD 0.17 0.156 0.161 1,100,000
0.154 0.154 0.142 160,410
24690 CT-ICBC@EC2412A HKD 0.43 0.50 0.475 4,751,000
0.475 0.47 0.44 2,223,885
24691 CT-HKEX@EP2411A HKD 0.022 0.043 0.018 250,000
0.019 - 0.018 4,500
24692 CTALIBA@EC2411A HKD 0.141 0.166 0.166 100,000
0.159 - 0.166 16,600
24693 BP-HSBC@EC2501A HKD 0.062 0.065 0.069 4,220,000
0.063 0.064 0.062 277,360
24694 BPPETCH@EC2412A HKD 0.036 0.036 0.038 2,400,000
0.036 0.035 0.035 89,000
24695 BPCNOOC@EC2503A HKD 0.14 0.135 - -
0.135 0.131 - -
24696 SG-BYD @EP2412A HKD 0.047 0.046 0.045 144,300,000
0.045 0.044 0.039 5,683,100
24697 SG-SUNY@EC2510A HKD 0.196 0.209 0.209 30,000
0.206 0.207 0.206 6,225
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.026 0.03 0.034 1,320,000
0.029 0.028 0.029 43,680
24701 HS-HSI @EP2410B HKD 0.068 0.06 0.06 5,830,000
0.06 0.059 0.055 337,500
24702 MBJDCOM@EC2506A HKD 0.092 0.101 0.117 1,100,000
0.099 0.099 0.099 127,700
24703 GJPINAN@EC2412A HKD 0.035 0.038 - -
0.036 0.036 - -
24704 JPSANDS@EC2412C HKD 0.015 0.015 - -
0.015 - - -
24705 JP-JDHI@EC2512A HKD 0.086 0.103 0.106 1,055,000
0.103 0.102 0.098 106,867
24706 MSPETCH@EC2509A HKD 0.086 0.087 - -
0.086 0.086 - -
24707 MSLIAUT@EC2504A HKD 0.049 0.059 0.062 730,000
0.059 0.058 0.06 43,840
24708 MSJDCOM@EC2412B HKD 0.051 0.063 - -
0.062 0.062 - -
24709 MSTENCT@EC2503A HKD 0.255 0.249 0.27 1,120,000
0.245 0.247 0.245 288,260
24711 UBPINAN@EP2410A HKD 0.031 0.029 0.029 800,000
0.029 0.028 0.023 21,100
24713 UB-CMB @EP2410A HKD 0.027 0.022 0.025 15,400,000
0.021 0.021 0.02 344,400
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.113 0.12 0.127 30,385,000
0.12 0.119 0.123 3,737,955
24716 KS-GEG @EC2410A HKD 0.015 0.018 - -
0.017 0.017 - -
24717 KSCNOOC@EC2502A HKD 0.155 0.147 - -
0.147 0.144 - -
24718 HSPINAN@EC2412A HKD 0.035 0.037 - -
0.035 0.036 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.144 0.134 0.13 8,185,000
0.133 0.132 0.116 1,019,995
24722 CIPINAN@EP2411A HKD 0.123 0.118 0.118 6,760,000
0.118 0.115 0.105 745,360
24723 MB-WHG @EC2506A HKD 0.135 0.126 - -
0.125 0.123 - -
24724 MB-ZAOL@EC2505A HKD 0.144 0.147 0.15 50,000
0.147 0.144 0.15 7,500
24725 GJXIAMI@EP2505A HKD 0.109 0.104 0.099 36,120,000
0.102 0.102 0.095 3,527,824
24726 MB-BRIC@EC2601A HKD 0.222 0.235 0.235 160,000
0.234 0.232 0.234 37,580
24728 DSMTUAN@EP2411A HKD 0.027 0.022 0.022 2,199,000
0.021 0.021 0.019 44,850
24729 MSKUASO@EP2507A HKD 0.157 0.157 - -
0.157 0.155 - -
24730 MSTENCT@EP2410B HKD 0.014 0.014 - -
0.014 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.014 - -
N/A 0.013 - -
24732 DSXIAMI@EP2411A HKD 0.033 0.026 0.024 99,302,000
0.025 0.025 0.02 2,163,327
24733 UB-AIA @EP2502A HKD 0.051 0.05 - -
0.05 0.049 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.069 0.061 0.062 1,105,780,000
0.061 0.06 0.057 64,927,460
24737 SG-HSI @EP2409C HKD 0.035 0.028 0.028 1,032,940,000
0.028 0.027 0.025 27,459,550
24738 MBNDPHL@EC2601A HKD N/A 0.181 - -
N/A 0.179 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.022 0.023 - -
0.022 0.021 - -
24742 JP-PAHT@EC2502A HKD 0.047 0.042 - -
0.042 0.041 - -
24743 JPALIHI@EC2512A HKD 0.096 0.105 0.109 400,000
0.105 0.104 0.10 42,150
24744 JPKUASO@EP2507A HKD 0.163 0.161 0.156 100,000
0.16 0.16 0.155 15,550
24746 JPTENCT@EP2410B HKD 0.013 0.013 - -
0.013 - - -
24747 CT-LINK@EC2412B HKD 0.052 0.075 0.057 6,830,000
0.054 - 0.051 373,010
24748 CTSPDRG@EC2503A HKD 0.09 - 0.107 325,000
0.107 - 0.105 34,430
24749 CTCCCCL@EC2412A HKD 0.19 0.21 0.21 5,657,000
0.187 - 0.183 1,114,532
24750 CI-TRIP@EC2411A HKD 0.013 0.015 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.048 0.05 0.056 420,000
0.05 0.048 0.05 22,520
24753 CIJDCOM@EC2411A HKD 0.029 0.041 - -
0.039 0.039 - -
24754 JP-CMB @EP2410A HKD 0.021 0.019 - -
0.019 0.016 - -
24755 JPMTUAN@EP2412E HKD 0.107 0.099 0.12 9,200,000
0.098 0.098 0.096 898,260
24756 CT-HSI @EC2502A HKD 0.084 0.10 0.098 9,150,000
0.09 0.083 0.089 845,380
24757 UB-AIA @EP2412A HKD 0.068 0.067 0.068 1,280,000
0.066 0.066 0.059 83,932
24758 UBZHJIN@EC2412A HKD 0.045 0.061 0.068 3,670,000
0.06 0.06 0.057 234,740
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.05 0.049 0.049 600,000
0.049 0.048 0.048 28,850
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.067 0.064 0.067 21,224,000
0.062 0.062 0.056 1,340,742
24763 GJPINAN@EP2410A HKD 0.041 0.038 0.036 126,400,000
0.036 0.036 0.031 4,368,250
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.142 0.14 0.15 1,400,000
0.14 0.139 0.141 204,920
24766 HSTENCT@EP2503A HKD 0.05 0.051 0.052 44,970,000
0.052 0.05 0.047 2,191,130
24767 MB-KBLH@EC2508A HKD 0.159 0.166 0.178 312,500
0.165 0.163 0.171 54,625
24769 UB-CTEL@EC2410A HKD 0.054 0.074 0.069 136,000
0.07 0.07 0.068 9,304
24770 UBCNOOC@EC2412A HKD 0.08 0.075 0.08 5,595,000
0.075 0.074 0.068 411,445
24771 UB-BYD @EP2412A HKD 0.042 0.041 0.036 2,000,000
0.04 0.04 0.034 69,800
24772 UBALIHI@EC2512A HKD 0.098 0.108 - -
0.107 0.107 - -
24773 UB-GEG @EP2410B HKD 0.134 0.116 0.119 2,650,000
0.114 0.113 0.094 283,980
24774 UB-CHQG@EC2502A HKD 0.139 0.127 0.134 390,000
0.128 0.125 0.126 50,095
24775 UBKUASO@EP2507A HKD 0.161 0.161 - -
0.161 0.159 - -
24776 UB-BYD @EP2411A HKD 0.049 0.049 0.047 2,010,000
0.047 0.047 0.038 84,870
24777 JPPETCH@EC2509A HKD 0.082 0.081 0.087 71,310,000
0.081 0.08 0.078 5,846,340
24778 JPPINAN@EP2410A HKD 0.032 0.028 - -
0.029 0.027 - -
24780 JP-AIA @EP2412A HKD 0.07 0.071 0.07 160,000
0.07 0.07 0.062 10,720
24781 SG-CMOB@EC2411A HKD 0.039 0.04 0.044 1,580,000
0.04 0.037 0.038 65,820
24782 SGJIANC@EC2502A HKD 0.056 0.06 0.062 210,000
0.059 0.058 0.059 12,450
24783 SG-AIA @EP2412A HKD 0.11 0.105 0.106 300,000
0.103 0.103 0.099 30,550
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.016 - -
24788 HSKUASO@EP2507A HKD 0.164 0.164 - -
0.164 0.162 - -
24789 MS-CRL @EC2412A HKD 0.029 0.031 0.029 200,000
0.029 0.029 0.029 5,800
24790 MS-CMB @EC2409A HKD 0.12 0.131 0.143 1,060,000
0.131 0.128 0.124 141,810
24791 MS-HSBC@EP2411B HKD 0.031 0.029 0.026 4,000
0.028 0.028 0.026 104
24792 MSJIANC@EP2410A HKD 0.139 0.126 0.128 1,370,000
0.126 0.122 0.114 167,190
24793 DS-HSBC@EP2411A HKD 0.043 0.038 0.039 1,056,000
0.038 0.037 0.036 39,672
24794 DSZIJIN@EC2411A HKD 0.03 0.036 0.036 35,520,000
0.035 0.035 0.033 1,222,040
24795 HUCNOOC@EC2410A HKD 0.022 0.02 0.022 500,000
0.02 0.017 0.022 11,000
24797 HU-HSBC@EC2409C HKD 0.01 0.014 0.012 172,000
0.012 0.012 0.011 2,012
24798 UBLIAUT@EC2412B HKD 0.011 0.014 0.014 800,000
0.014 0.013 0.014 11,200
24799 KSTENCT@EC2502A HKD 0.176 0.173 0.188 2,310,000
0.172 0.171 0.173 422,170
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.41 0.46 - -
0.45 0.45 - -
24804 BP-BOCL@EC2411A HKD 0.122 0.156 - -
0.15 0.15 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.104 0.107 - -
0.104 0.104 - -
24807 MB-ICBC@EC2506A HKD 0.33 0.365 0.35 240,000
0.35 0.355 0.335 83,400
24808 CIPETCH@EC2410A HKD 0.023 0.022 0.022 30,000
0.022 0.02 0.022 660
24809 CI-COVS@EC2412A HKD 0.042 0.041 0.045 29,560,000
0.04 0.04 0.04 1,274,800
24811 SGLIAUT@EC2412B HKD 0.012 0.016 0.016 40,000
0.016 0.015 0.016 640
24812 MBAMCS3@EC2510A HKD N/A 0.06 - -
N/A 0.055 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.076 - - -
0.067 - - -
24815 CTZHJIN@EC2502A HKD 0.089 - 0.124 650,000
0.11 0.104 0.11 76,100
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.037 - 0.03 3,200,000
0.03 0.026 0.026 88,000
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.048 0.062 0.059 1,250,000
0.058 0.058 0.052 70,060
24822 CTCNOOC@EP2411A HKD 0.048 0.05 0.05 4,120,000
0.046 0.045 0.045 196,550
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.189 0.188 0.192 520,000
0.188 0.187 0.186 98,340
24825 JP-GEG @EP2410B HKD 0.141 0.125 0.125 1,600,000
0.122 0.121 0.113 188,620
24829 JP-BYD @EP2412A HKD 0.043 0.042 0.042 113,850,000
0.042 0.041 0.036 4,271,700
24831 UB-HSBC@EP2411B HKD 0.032 0.03 0.032 280,000
0.03 0.029 0.028 8,008
24832 HS-CTEL@EC2409A HKD 0.041 0.059 - -
0.054 0.054 - -
24833 HSCPAIR@EC2504A HKD 0.018 0.02 0.014 20,000
0.014 0.014 0.014 280
24836 HSPINAN@EP2410A HKD 0.038 0.032 0.031 2,700,000
0.031 0.03 0.026 79,650
24837 MBALIBA@EC2510A HKD 0.208 0.224 0.231 670,000
0.224 0.223 0.224 152,540
24838 MBGSBIO@EC2502A HKD 0.212 0.21 0.214 120,000
0.21 0.208 0.21 25,520
24839 MB-CMB @EC2411A HKD 0.063 0.067 0.071 300,000
0.067 0.064 0.071 21,300
24840 MSPINAN@EC2409A HKD 0.013 0.03 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.04 0.039 - -
0.039 0.038 - -
24844 MS-CLIT@EC2411A HKD 0.02 0.019 0.023 186,000
0.019 0.018 0.019 3,878
24845 MS-PAHT@EC2502A HKD 0.041 0.038 0.036 900,000
0.036 0.036 0.036 32,400
24846 BI-HKEX@EP2411A HKD 0.141 0.124 0.126 2,300,000
0.126 0.121 0.111 282,535
24847 BI-BYD @EP2412A HKD 0.037 0.035 0.034 50,000
0.034 0.032 0.034 1,700
24849 BI-HSBC@EC2502A HKD 0.068 0.07 0.067 500,000
0.067 0.067 0.067 33,500
24850 BI-HSBC@EP2411A HKD 0.024 0.023 0.023 100,000
0.023 0.02 0.023 2,300
24851 BIPINAN@EC2502B HKD 0.048 0.049 - -
0.048 0.046 - -
24852 BIPINAN@EP2410A HKD 0.022 0.021 - -
0.021 0.017 - -
24854 HSMTUAN@EP2412B HKD 0.10 0.095 0.098 205,270,000
0.094 0.094 0.09 19,567,045
24855 HS-PAHT@EC2502A HKD 0.044 0.039 0.048 27,163,000
0.039 0.038 0.038 1,237,327
24856 GJ-HSBC@EP2411A HKD 0.028 0.023 0.024 464,000
0.023 0.021 0.023 10,736
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.17 0.168 0.164 20,000,000
0.167 0.167 0.162 3,260,000
24859 GJMTUAN@EP2412B HKD 0.094 0.088 0.091 3,385,000
0.087 0.086 0.084 296,905
24860 HUXPENG@EC2412A HKD 0.021 0.024 0.025 1,220,000
0.024 0.023 0.024 30,250
24861 UBGEELY@EP2411A HKD 0.25 0.234 - -
0.234 0.232 - -
24862 UBXIAMI@EP2411A HKD 0.03 0.023 0.022 150,000
0.022 0.022 0.022 3,300
24863 UBMTUAN@EP2412D HKD 0.102 0.095 0.098 650,680,000
0.095 0.094 0.09 61,528,560
24864 UBPETCH@EC2509A HKD 0.083 0.082 0.087 2,060,000
0.082 0.081 0.08 171,600
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.105 0.097 0.099 172,000,000
0.096 0.096 0.094 16,864,325
24867 SG-AGBK@EC2412A HKD 0.135 0.172 - -
0.166 0.167 - -
24868 SGPINAN@EP2410A HKD 0.032 0.029 0.028 45,350,000
0.028 0.028 0.023 1,222,660
24869 SG-HSBC@EP2411B HKD 0.033 0.029 0.028 352,000
0.028 0.027 0.028 9,856
24871 CTJDCOM@EC2411A HKD 0.014 0.023 0.026 95,000
0.023 - 0.023 2,280
24872 CTALIHI@EC2512A HKD 0.088 - 0.098 2,100,000
0.097 - 0.096 204,450
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.029 0.028 0.029 1,632,000
0.028 0.026 0.025 46,008
24876 JP-HSBC@EC2410A HKD 0.011 0.014 0.011 140,000
0.011 0.011 0.011 1,540
24878 JP-HSBC@EC2812A HKD 0.064 0.067 0.067 164,212,000
0.067 0.066 0.064 10,675,384
24880 HS-BYD @EP2412B HKD 0.044 0.043 0.041 800,000
0.041 0.041 0.037 30,700
24881 HS-HKEX@EP2411C HKD 0.124 0.111 0.107 70,500,000
0.108 0.106 0.096 7,058,150
24882 HS-GEG @EP2410B HKD 0.133 0.11 0.107 260,000
0.107 0.107 0.092 26,520
24883 DSPETCH@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24884 DSTENCT@EC2408A HKD 0.013 - - -
0.013 - - -
24886 MB-BILI@EP2505A HKD 0.19 0.181 0.181 2,138,000
0.181 0.18 0.174 381,450
24887 MB-MGMC@EC2507A HKD 0.06 0.057 0.067 1,264,000
0.057 0.056 0.061 82,604
24888 MSXIAMI@EP2411A HKD 0.026 0.023 0.022 986,000
0.022 0.022 0.019 20,892
24890 MSMTUAN@EC2503A HKD 0.114 0.122 0.126 13,690,000
0.121 0.121 0.12 1,692,680
24891 MSJIANC@EC2502A HKD 0.045 0.047 0.05 760,000
0.046 0.045 0.046 35,900
24892 MS-AIA @EC2412A HKD 0.013 0.014 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.142 0.14 0.159 38,490,000
0.139 0.139 0.139 5,641,910
24894 MSXIAMI@EC2412B HKD 0.066 0.078 0.087 1,838,000
0.078 0.077 0.078 152,316
24895 GJ-WUXI@EC2410B HKD 0.012 0.016 0.02 5,000
0.016 - 0.02 100
24896 GJ-HSBC@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24897 GJMTUAN@EC2502B HKD 0.056 0.061 0.062 920,000
0.06 0.058 0.06 55,430
24899 UBTENCT@EP2503A HKD 0.053 0.052 0.054 357,280,000
0.052 0.051 0.049 18,334,500
24900 UB-JDHI@EC2512A HKD 0.084 0.101 0.104 3,740,000
0.101 0.10 0.09 362,420
24902 BP-BYD @EC2510A HKD 0.143 0.149 - -
0.147 0.147 - -
24903 BPXIAMI@EC2511A HKD 0.117 0.126 0.128 5,000,000
0.126 0.124 0.128 640,000
24904 BP-GEG @EC2504A HKD 0.027 0.03 0.033 160,000
0.03 0.028 0.032 5,180
24906 BPJDCOM@EC2501C HKD 0.027 0.035 0.045 600,000
0.036 0.034 0.041 25,500
24908 BPJDCOM@EC2506A HKD 0.051 0.062 0.074 460,000
0.062 0.06 0.062 32,565
24909 BPTENCT@EC2504C HKD 0.146 0.142 0.149 200,000
0.141 0.139 0.149 29,800
24911 BPTENCT@EC2507C HKD 0.116 0.114 0.125 3,260,000
0.113 0.112 0.113 386,220
24913 BPALIBA@EC2510A HKD 0.146 0.157 0.166 37,920,000
0.158 0.155 0.158 6,200,290
24914 HS-JXR @EC2512A HKD 0.067 0.071 - -
0.069 0.069 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.017 0.022 - -
0.021 0.021 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.09 0.093 0.107 830,000
0.093 0.092 0.093 85,155
24919 CIBAIDU@EP2411A HKD 0.365 0.335 - -
0.335 0.325 - -
24920 CIALIBA@EP2409A HKD 0.031 0.023 0.02 200,000
0.021 0.021 0.02 4,000
24921 CI-AIA @EP2410B HKD 0.104 0.103 0.104 5,940,000
0.103 0.101 0.095 583,950
24922 CI-CMOB@EP2411A HKD 0.028 0.025 - -
0.025 0.024 - -
24923 CI-CMOB@EC2411A HKD 0.03 0.029 0.034 355,000
0.029 0.028 0.029 11,370
24925 CT-PAHT@EC2506A HKD 0.115 - 0.12 11,100,000
0.105 - 0.105 1,255,750
24926 CT-BILI@EC2409A HKD 0.051 - - -
0.059 - - -
24927 CTCLIFE@EP2503A HKD 0.114 - 0.107 7,070,000
0.105 - 0.101 734,280
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.038 0.038 0.031 2,100,000
0.031 - 0.027 59,250
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.051 - 0.05 2,600,000
0.051 - 0.047 125,050
24932 CT-AAC @EC2410A HKD 0.113 0.117 0.144 16,850,000
0.117 0.11 0.11 2,194,240
24933 JP-HSI @EP2411B HKD 0.149 0.137 0.135 1,550,000
0.136 0.135 0.128 203,690
24934 JP-HSI @EP2412C HKD 0.116 0.107 0.107 3,590,000
0.107 0.106 0.10 372,510
24935 JPTENCT@EP2411B HKD 0.036 0.035 0.035 6,940,000
0.035 0.034 0.032 232,600
24936 JP-AIA @EP2410B HKD 0.078 0.08 0.075 448,000
0.078 0.079 0.068 32,180
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.155 0.118 0.119 66,627,500
0.118 0.116 0.105 7,489,300
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.01 - -
0.01 - - -
24943 HS-CMOB@EC2411A HKD 0.028 0.031 0.032 805,000
0.029 0.029 0.029 24,005
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 0.017 0.046 0.048 20,663,000
0.046 0.042 0.021 701,789
24947 MS-JXR @EC2512A HKD N/A 0.076 - -
N/A 0.075 - -
24948 MS-BYD @EC2411A HKD 0.07 0.072 0.087 6,225,000
0.073 0.071 0.072 501,650
24949 MS-BYD @EC2505A HKD 0.091 0.095 - -
0.093 0.093 - -
24950 MS-HKEX@EC2506B HKD 0.057 0.063 0.066 670,000
0.062 0.061 0.062 43,180
24951 MSPINAN@EC2412A HKD 0.023 0.024 0.028 135,000
0.023 0.023 0.025 3,390
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.101 0.092 0.094 8,580,000
0.092 0.091 0.088 767,180
24954 DS-HKEX@EP2411A HKD 0.147 0.132 0.124 1,760,000
0.13 0.129 0.119 213,900
24955 BI-HSI @EC2502A HKD 0.085 0.092 - -
0.089 0.089 - -
24956 BI-HSI @EC2502B HKD 0.037 0.041 0.042 1,110,000
0.041 0.037 0.042 45,420
24957 BI-BYD @EC2412A HKD 0.08 0.087 - -
0.083 0.083 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.107 0.118 0.122 740,000
0.117 0.115 0.117 87,630
24960 BIALIBA@EC2510A HKD 0.146 0.158 0.167 3,990,000
0.158 0.155 0.158 651,860
24961 UB-MGMC@EC2412A HKD 0.024 0.023 0.029 400,000
0.022 0.022 0.022 9,500
24962 UBCNOOC@EP2410A HKD 0.044 0.045 0.045 475,000
0.045 0.044 0.042 21,075
24963 UB-CMOB@EC2411A HKD 0.033 0.033 0.038 655,000
0.033 0.031 0.036 24,480
24964 JP-TRIP@EP2411A HKD 0.241 0.249 - -
0.246 0.245 - -
24965 JPTENCT@EP2503A HKD 0.051 0.051 0.05 130,000
0.05 0.05 0.048 6,340
24967 BPMTUAN@EC2510A HKD 0.098 0.102 0.106 2,000,000
0.102 0.101 0.102 207,400
24968 BP-NTES@EC2507A HKD 0.067 0.073 0.078 200,000
0.072 0.071 0.077 15,500
24969 BPCLIFE@EC2507A HKD N/A 0.129 - -
N/A 0.127 - -
24970 BP-AIA @EC2504A HKD 0.025 0.026 - -
0.025 0.024 - -
24971 BPMTUAN@EC2506A HKD 0.069 0.072 0.077 4,500,000
0.072 0.071 0.072 334,200
24972 BPTENCT@EC2502B HKD 0.134 0.13 0.14 1,630,000
0.13 0.128 0.13 225,660
24974 JPTENCT@EC2412D HKD 0.051 0.049 0.057 1,096,610,000
0.048 0.048 0.048 57,627,690
24975 HSPETCH@EC2509A HKD 0.085 0.088 0.091 3,000,000
0.087 0.086 0.086 265,350
24976 CTKUASO@EP2507A HKD 0.171 - - -
0.171 - - -
24977 SGTENCT@EP2503A HKD 0.052 0.052 - -
0.052 0.05 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.032 0.033 - -
0.032 0.031 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 0.022 - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.023 0.025 0.028 2,105,000
0.023 0.022 0.023 51,980
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 0.59 0.60 - -
0.59 0.58 - -
24986 UBGSBIO@EC2412A HKD 0.166 0.166 0.173 4,380,000
0.166 0.164 0.163 741,500
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.031 0.031 0.035 530,000
0.031 0.03 0.032 18,335
24989 JP-HSI @EC2411C HKD 0.032 0.035 0.039 18,500,000
0.033 0.034 0.033 677,760
24990 JP-HSI @EC2412E HKD 0.032 0.035 0.04 10,590,000
0.035 0.034 0.035 397,120
24992 BPPETCH@EC2510A HKD N/A 0.097 - -
N/A 0.095 - -
24993 BP-CMOB@EC2507A HKD 0.30 0.305 0.315 1,805,000
0.30 0.295 0.295 561,450
24996 BPKUASO@EC2510A HKD 0.062 0.065 0.07 3,290,000
0.065 0.064 0.063 218,830
24997 CT-AAC @EP2411A HKD 0.048 - 0.044 4,000,000
0.044 0.039 0.039 164,400
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.495 0.51 - -
0.495 0.495 - -
25000 CIXIAMI@EC2505A HKD 0.071 0.08 0.084 2,168,000
0.08 0.079 0.084 182,112
25001 MB-BOCL@EC2601A HKD 0.204 0.224 0.224 210,000
0.224 0.219 0.21 44,340
25002 MBCSHEN@EC2510A HKD 0.249 0.238 0.255 300,000
0.234 0.234 0.234 73,350
25003 MBTBREW@EC2510A HKD N/A 0.108 - -
N/A 0.107 - -
25004 MBXIAMI@EC2504A HKD 0.071 0.079 0.086 400,000
0.079 0.076 0.086 34,400
25005 HS-COVS@EC2412A HKD 0.02 0.02 - -
0.02 0.018 - -
25006 HSXIAMI@EP2505A HKD 0.112 0.106 0.105 9,010,000
0.105 0.104 0.096 891,750
25007 HS-HSI @EP2412C HKD 0.114 0.105 0.099 50,000
0.104 0.104 0.099 4,950
25008 HSTENCT@EP2411B HKD 0.027 0.028 0.027 1,030,000
0.027 0.026 0.024 27,050
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.142 0.131 0.13 1,610,000
0.13 0.129 0.123 204,810
25011 HSTENCT@EC2506A HKD 0.116 0.119 0.129 5,140,000
0.118 0.117 0.119 636,990
25012 GJCNOOC@EC2412A HKD 0.075 0.074 - -
0.074 0.069 - -
25013 GJPETCH@EC2411A HKD 0.022 0.026 - -
0.022 0.02 - -
25014 GJTENCT@EC2506A HKD 0.136 0.137 - -
0.136 0.134 - -
25015 GJ-BYD @EC2502A HKD 0.066 0.068 0.078 220,000
0.068 0.065 0.077 17,040
25016 BIXIAMI@EC2503A HKD 0.059 0.064 0.068 1,200,000
0.061 0.061 0.061 76,800
25017 BIMTUAN@EP2412A HKD 0.102 0.098 - -
0.098 0.095 - -
25018 MBCITSE@EC2601A HKD 0.156 0.153 0.158 180,000
0.152 0.151 0.153 28,330
25019 MSTENCT@EC2501A HKD 0.103 0.101 0.115 21,690,000
0.10 0.10 0.098 2,290,570
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.127 0.158 0.163 954,000
0.157 0.154 0.152 150,808
25023 MSALIBA@EC2412C HKD 0.217 0.239 - -
0.239 0.237 - -
25024 MSALIBA@EC2506B HKD 0.201 0.218 0.23 5,840,000
0.219 0.215 0.22 1,314,995
25026 MSBAIDU@EC2501A HKD 0.011 0.015 - -
0.013 0.013 - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.153 0.117 - -
0.117 0.115 - -
25029 UBYKENR@EP2412A HKD 0.247 0.26 - -
0.25 0.25 - -
25030 BP-CCB @EC2506A HKD 0.40 0.425 0.42 3,503,000
0.42 0.42 0.41 1,465,740
25031 SG-BYD @EC2502A HKD 0.082 0.083 - -
0.082 0.081 - -
25032 SGXIAMI@EP2412B HKD 0.138 0.123 0.121 5,200,000
0.121 0.121 0.11 602,900
25033 SGPINAN@EC2411A HKD 0.012 0.01 0.01 235,000
0.01 - 0.01 2,350
25034 SG-SHKP@EC2511A HKD 0.11 0.11 - -
0.11 0.108 - -
25035 GJALIBA@EC2411B HKD 0.029 0.038 - -
0.034 0.034 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.032 0.031 0.031 4,900,000
0.031 0.03 0.027 141,750
25038 MSBAIDU@EP2411A HKD 0.365 0.335 - -
0.335 0.325 - -
25039 MSTENCT@EC2412C HKD 0.046 0.045 0.051 4,550,000
0.044 0.044 0.045 214,470
25040 MS-HSBC@EC2410A HKD 0.015 0.013 0.013 440,000
0.013 0.01 0.01 4,756
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.014 - -
25042 BIXIAMI@EP2505A HKD 0.123 0.115 - -
0.115 0.112 - -
25043 UB-HSI @EP2411B HKD 0.145 0.132 - -
0.132 0.131 - -
25044 UB-HSI @EP2412C HKD 0.114 0.104 0.101 70,000
0.103 0.103 0.101 7,070
25045 UB-HKEX@EP2411C HKD 0.117 0.109 0.106 615,000
0.11 0.107 0.095 61,940
25046 UB-TRIP@EP2411A HKD 0.234 0.241 0.235 2,000,000
0.238 0.238 0.234 469,000
25047 UBTENCT@EP2411B HKD 0.033 0.032 0.032 23,450,000
0.032 0.03 0.029 718,960
25048 UB-HSI @EC2412E HKD 0.029 0.032 0.036 3,310,000
0.032 0.031 0.032 112,750
25049 UB-HSI @EC2411C HKD 0.028 0.031 0.034 48,160,000
0.031 0.03 0.031 1,568,400
25050 UBTENCT@EC2412C HKD 0.047 0.044 0.052 1,372,650,000
0.044 0.043 0.043 65,164,650
25051 MBCSHCL@EC2510A HKD 0.177 0.176 - -
0.176 0.156 - -
25052 MB-CMBC@EC2601A HKD 0.208 0.222 - -
0.217 0.217 - -
25053 DS-HSBC@EC2411A HKD 0.015 0.015 0.013 1,360,000
0.013 0.013 0.013 16,680
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.014 0.014 200,000
0.014 0.013 0.014 2,800
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.047 0.045 0.053 2,870,000
0.044 0.042 0.043 138,340
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.237 0.244 0.241 12,870,000
0.241 0.24 0.225 3,041,645
25061 HS-AAC @EC2411A HKD 0.131 0.139 0.154 935,000
0.14 0.133 0.141 136,955
25062 HSALIHI@EC2512A HKD 0.104 0.115 - -
0.113 0.113 - -
25063 HSCNOOC@EC2412A HKD 0.076 0.074 - -
0.074 0.071 - -
25065 CI-GWMC@EC2411A HKD 0.028 0.03 - -
0.028 0.028 - -
25066 CI-AAC @EC2501A HKD 0.126 0.135 0.151 12,065,000
0.133 0.132 0.133 1,730,590
25067 KSMTUAN@EC2502A HKD 0.058 0.062 0.066 57,870,000
0.062 0.061 0.059 3,655,340
25069 KSALIBA@EC2411B HKD 0.015 0.019 0.022 310,000
0.019 0.018 0.022 6,820
25070 KSPINAN@EC2412A HKD 0.028 0.03 - -
0.029 0.029 - -
25071 KSXIAMI@EC2503A HKD 0.062 0.068 0.078 3,778,000
0.068 0.067 0.072 283,458
25072 JPLENOV@EP2409A HKD 0.069 0.068 0.06 290,000
0.067 0.067 0.056 16,780
25073 JPXIAMI@EP2505A HKD 0.103 0.096 0.095 100,692,000
0.095 0.095 0.088 9,216,720
25074 SG-HSI @EP2411B HKD 0.144 0.132 0.13 42,500,000
0.131 0.13 0.124 5,450,940
25075 SG-HSI @EP2412C HKD 0.112 0.102 0.101 4,730,000
0.101 0.10 0.095 460,660
25077 SGTENCT@EP2411B HKD 0.032 0.032 0.031 336,900,000
0.031 0.03 0.031 10,443,900
25078 SG-PAHT@EC2502A HKD 0.057 0.05 0.06 100,000
0.05 0.048 0.059 5,950
25079 SGLENOV@EP2506A HKD 0.144 0.144 0.143 540,000
0.143 0.142 0.134 74,440
25081 SG-HSBC@EC2411A HKD 0.019 0.021 0.02 40,000
0.02 0.019 0.02 800
25082 DSPINAN@EP2411A HKD 0.133 0.125 0.121 410,000
0.121 0.117 0.109 47,480
25084 MSGEELY@EC2412A HKD 0.013 0.013 0.014 350,000
0.013 0.01 0.014 4,900
25085 MS-HKEX@EC2503A HKD 0.017 0.02 - -
0.017 0.015 - -
25086 MB-AIA @EP2505A HKD 0.365 0.365 0.355 40,000
0.36 0.36 0.355 14,200
25087 HSPINAN@EP2411A HKD 0.107 0.101 0.098 2,380,000
0.098 0.098 0.091 221,590
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 0.016 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.023 - -
0.019 0.019 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.036 0.036 0.042 9,160,000
0.035 0.035 0.035 342,650
25093 GJ-CMOB@EC2411A HKD 0.033 0.034 0.037 65,050,000
0.034 0.031 0.033 2,285,635
25094 MSCLIFE@EP2503A HKD 0.109 0.103 0.103 100,000
0.101 0.10 0.103 10,300
25095 MSPINAN@EP2411A HKD 0.101 0.091 0.091 100,000
0.092 0.089 0.089 9,000
25096 MSXIAMI@EP2505A HKD 0.107 0.099 0.093 104,000
0.098 0.098 0.092 9,618
25097 BI-HKEX@EP2411B HKD 0.28 0.265 - -
0.27 0.246 - -
25098 BI-AIA @EP2412A HKD 0.435 0.43 - -
0.43 0.40 - -
25099 HUCLIFE@EC2503A HKD 0.051 0.056 0.058 705,000
0.055 0.054 0.055 40,085
25100 HU-CCB @EC2503A HKD 0.079 0.087 0.085 51,000
0.085 0.085 0.085 4,335
25101 UBBAIDU@EC2501A HKD 0.013 0.016 - -
0.015 0.015 - -
25102 UBXIAMI@EP2505A HKD 0.107 0.098 0.094 1,100,000
0.097 0.097 0.093 102,900
25103 UBBAIDU@EP2411A HKD 0.37 0.34 - -
0.34 0.335 - -
25104 UB-CMOB@EP2411A HKD 0.028 0.027 0.027 250,000
0.027 0.026 0.025 6,450
25105 KSBAIDU@EC2412A HKD 0.016 0.02 0.02 10,000
0.02 0.019 0.02 200
25106 KS-CMOB@EC2502A HKD 0.135 0.138 0.151 10,750,000
0.138 0.136 0.138 1,542,240
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 0.017 - -
25109 HS-BYD @EC2505A HKD 0.096 0.098 0.11 220,000
0.098 0.097 0.099 23,640
25110 CTLENOV@EP2503A HKD 0.131 - 0.126 2,100,000
0.13 - 0.116 252,750
25111 CT-SMIC@EP2502A HKD 0.117 - 0.114 1,200,000
0.114 0.105 0.112 135,750
25112 CI-HSBC@EP2411A HKD 0.231 0.203 0.215 33,688,000
0.202 0.20 0.20 6,970,348
25113 CIPICCG@EC2502A HKD 0.123 0.135 0.138 10,160,000
0.135 0.129 0.125 1,310,780
25114 JP-CCB @EP2411A HKD 0.015 0.012 0.01 7,720,000
0.01 0.01 0.01 77,200
25116 JP-HSI @EP2411C HKD 0.186 0.171 0.166 250,000
0.17 0.17 0.163 41,350
25117 JP-ICBC@EC2503A HKD 0.171 0.191 0.193 4,061,000
0.191 0.189 0.178 758,807
25118 JP-CCB @EC2503A HKD 0.163 0.175 0.175 1,980,000
0.174 0.173 0.164 339,970
25119 JPXIAMI@EC2503A HKD 0.051 0.056 0.059 60,000
0.056 0.054 0.059 3,540
25120 SG-HKEX@EP2411A HKD 0.27 0.255 - -
0.26 0.245 - -
25121 SG-CCB @EP2504A HKD 0.116 0.111 - -
0.111 0.108 - -
25123 SGTENCT@EC2412B HKD 0.045 0.044 0.05 300,730,000
0.044 0.043 0.043 14,418,030
25124 SG-CMOB@EP2412A HKD 0.044 0.042 0.039 200,000
0.04 0.04 0.039 7,800
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.09 0.091 0.095 150,000
0.091 0.09 0.095 14,250
25129 GJALIBA@EC2410A HKD 0.054 0.067 0.072 150,000
0.067 0.064 0.068 10,700
25130 GJTENCT@EP2411B HKD 0.026 0.025 0.025 590,000
0.025 0.024 0.023 13,800
25131 MBPICCG@EC2510A HKD 0.255 0.275 0.28 310,000
0.275 0.265 0.28 86,800
25132 MBBOCOM@EC2506A HKD 0.30 0.315 - -
0.31 0.31 - -
25133 MB-CRRC@EC2501A HKD 0.112 0.135 0.145 900,000
0.135 0.132 0.138 127,850
25134 UBPINAN@EP2411A HKD 0.112 0.10 - -
0.101 0.098 - -
25135 UBCLIFE@EP2503A HKD 0.111 0.102 - -
0.102 0.101 - -
25136 DSTENCT@EP2411B HKD 0.024 0.026 0.022 200,000
0.023 0.023 0.022 4,400
25137 DSTRAHK@EP2411B HKD 0.245 0.221 0.213 5,000
0.219 0.219 0.212 1,062
25138 DS-BOCL@EP2504A HKD 0.163 0.147 - -
0.147 0.142 - -
25139 HSTENCT@EC2412C HKD 0.039 0.037 0.043 2,090,000
0.037 0.036 0.038 83,510
25140 HSJDCOM@EP2410A HKD 0.156 0.117 0.117 37,415,000
0.116 0.113 0.101 3,947,200
25141 HS-CICC@EC2505A HKD 0.03 0.031 0.032 256,000
0.031 0.03 0.031 8,016
25143 JPGEELY@EP2411A HKD 0.26 0.236 0.228 300,000
0.233 0.232 0.224 67,680
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.046 0.046 - -
0.046 0.045 - -
25147 CI-CCB @EC2503A HKD 0.132 0.142 0.144 19,820,000
0.142 0.138 0.133 2,753,390
25148 CIGEELY@EC2412A HKD 0.013 0.015 - -
0.014 0.014 - -
25149 CT-HSI @EC2411A HKD 0.014 0.018 0.016 720,000
0.015 - 0.015 11,110
25150 CTXIAMI@EP2412A HKD 0.135 - - -
0.122 - - -
25151 CT-HSI @EP2411A HKD 0.154 - - -
0.14 - - -
25152 CT-HSI @EC2411B HKD 0.02 0.025 0.027 510,000
0.025 - 0.023 13,170
25154 BIPINAN@EC2512A HKD 0.037 0.038 0.042 370,000
0.038 0.034 0.038 14,375
25155 BIALIBA@EC2411A HKD 0.031 0.035 0.039 2,000,000
0.035 0.032 0.036 74,900
25156 BITENCT@EC2507A HKD 0.122 0.119 0.126 4,050,000
0.119 0.116 0.12 493,410
25157 BIALIBA@EC2512A HKD 0.155 0.167 0.177 4,440,000
0.167 0.164 0.171 767,035
25158 BI-CCB @EC2506A HKD 0.148 0.159 0.159 240,000
0.159 0.154 0.159 38,160
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.126 0.116 0.113 48,000
0.114 0.115 0.113 5,424
25161 MSJDCOM@EP2410A HKD 0.145 0.109 0.106 4,890,000
0.107 0.108 0.093 481,717
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.085 0.084 0.088 1,395,000
0.084 0.082 0.084 117,620
25165 HSXIAMI@EP2412D HKD 0.129 0.117 0.114 9,760,000
0.116 0.116 0.102 1,057,080
25166 UBXIAMI@EP2412C HKD 0.127 0.118 0.107 1,300,000
0.116 0.116 0.10 134,200
25167 UB-HSBC@EC2412B HKD 0.015 0.019 - -
0.017 0.017 - -
25168 MSTENCT@EC2408D HKD 0.013 0.012 - -
0.012 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.016 0.017 0.018 1,270,000
0.017 0.016 0.018 22,860
25171 DSTRAHK@EC2502A HKD 0.044 0.047 0.049 45,150,000
0.046 0.046 0.046 2,167,060
25172 SGCNOOC@EC2410B HKD 0.115 0.11 - -
0.11 0.107 - -
25173 SGXIAMI@EP2505A HKD 0.114 0.103 0.10 500,000
0.102 0.102 0.098 49,400
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.11 - - -
0.11 - - -
25176 CTXIAMI@EC2412C HKD 0.025 - 0.033 100,000
0.029 0.027 0.033 3,300
25177 JP-CKH @EC2504A HKD 0.039 0.053 - -
0.052 0.052 - -
25178 JPCLIFE@EP2503A HKD 0.11 0.102 0.10 150,000
0.10 0.099 0.10 15,000
25179 JP-HSBC@EC2412B HKD 0.013 0.014 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.011 0.016 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.136 0.123 0.122 33,348,000
0.122 0.122 0.11 3,930,712
25182 CIALIBA@EC2411A HKD 0.027 0.032 0.037 1,989,000
0.032 0.031 0.034 72,456
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.053 0.052 0.059 550,000
0.05 0.05 0.05 30,680
25185 CI-BYD @EP2412A HKD 0.113 0.109 0.107 6,305,000
0.107 0.107 0.094 632,660
25186 CI-HKEX@EP2411B HKD 0.275 0.26 0.255 40,000
0.255 0.255 0.246 10,020
25187 CI-WUXI@EC2411A HKD 0.039 0.041 0.045 2,040,000
0.041 0.04 0.041 87,420
25188 CITENCT@EP2411A HKD 0.064 0.064 0.064 10,060,000
0.063 0.062 0.056 604,250
25189 HS-CCB @EC2503A HKD 0.092 0.101 0.10 540,000
0.10 0.10 0.095 53,055
25190 HSBAIDU@EP2411A HKD 0.365 0.335 - -
0.335 0.315 - -
25191 HS-HSI @EP2411C HKD 0.18 0.167 - -
0.167 0.166 - -
25192 MBPINAN@EP2502A HKD 0.24 0.229 0.216 600,000
0.226 0.226 0.215 129,400
25193 MB-GEG @EP2501A HKD 0.365 0.35 0.35 840,000
0.34 0.34 0.32 278,000
25194 BITENCT@EC2503B HKD 0.035 0.036 - -
0.035 0.033 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.022 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.023 0.022 0.021 1,890,000
0.021 0.021 0.019 36,910
25201 BICLIFE@EC2507B HKD 0.045 0.053 - -
0.049 0.049 - -
25202 BIXIAMI@EC2506B HKD 0.047 0.054 - -
0.051 0.051 - -
25203 GJCLIFE@EC2411A HKD 0.013 0.019 - -
0.014 0.014 - -
25204 GJ-AAC @EC2502A HKD 0.174 0.182 0.20 16,350,000
0.182 0.179 0.182 3,251,320
25205 DSMTUAN@EC2411A HKD 0.019 0.021 - -
0.02 0.02 - -
25206 HU-HSBC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.014 0.017 - -
0.015 0.015 - -
25208 HUTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
25209 BIJDCOM@EC2509B HKD 0.057 0.067 - -
0.063 0.064 - -
25210 MS-CCB @EP2501A HKD 0.027 0.023 - -
0.023 0.022 - -
25211 MS-TRIP@EP2411A HKD 0.228 0.234 0.23 2,210,000
0.231 0.23 0.216 498,690
25212 MS-CMB @EP2411A HKD 0.167 0.156 0.153 920,000
0.154 0.154 0.143 135,660
25213 MS-ICBC@EP2411A HKD 0.024 0.022 0.022 199,000
0.021 0.021 0.021 4,278
25214 MS-CCB @EP2504A HKD 0.111 0.106 - -
0.106 0.104 - -
25215 MSTENCT@EC2506A HKD 0.088 0.086 0.092 190,000
0.085 0.085 0.086 17,000
25216 MS-CCB @EC2507A HKD 0.088 0.096 0.096 2,606,000
0.096 0.094 0.094 250,078
25217 MS-ICBC@EC2507A HKD 0.118 0.13 0.131 9,091,000
0.128 0.127 0.118 1,118,165
25218 MS-BOCL@EC2507A HKD 0.076 0.086 0.084 801,000
0.084 0.084 0.078 65,782
25219 UB-CCB @EP2504A HKD 0.113 0.108 0.108 105,000
0.108 0.106 0.107 11,305
25220 UB-HSI @EP2411C HKD 0.179 0.166 - -
0.167 0.165 - -
25221 UBXIAMI@EC2503A HKD 0.043 0.048 - -
0.047 0.047 - -
25223 UB-CKH @EC2504A HKD 0.033 0.051 - -
0.05 0.049 - -
25224 UBCNOOC@EC2502A HKD 0.151 0.147 - -
0.147 0.144 - -
25225 CIKUASO@EP2411A HKD 0.32 0.31 0.31 2,013,000
0.31 0.305 0.285 613,625
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.014 0.015 - -
0.014 0.013 - -
25229 BP-BOCL@EC2506A HKD 0.079 0.092 - -
0.09 0.089 - -
25230 BP-CCB @EC2506B HKD 0.159 0.172 0.172 1,560,000
0.168 0.168 0.164 262,880
25231 BP-ICBC@EC2504A HKD 0.148 0.173 0.165 6,100,000
0.169 0.171 0.155 980,700
25232 JP-HSI @EP2411D HKD 0.238 0.222 - -
0.222 0.221 - -
25233 JPTENCT@EC2412E HKD 0.028 0.028 0.032 16,620,000
0.027 0.027 0.027 487,090
25234 JP-BOCL@EC2504A HKD 0.048 0.056 0.057 2,443,000
0.056 0.055 0.051 130,626
25235 JPXIAMI@EP2412C HKD 0.126 0.116 0.113 656,000
0.115 0.115 0.103 71,200
25236 SG-HSI @EP2411C HKD 0.179 0.166 0.165 400,000
0.165 0.164 0.165 66,000
25237 CT-ACMT@EP2504A HKD 0.265 - - -
0.265 - - -
25238 CT-CCB @EC2503A HKD 0.088 - 0.097 10,013,000
0.094 0.091 0.091 944,222
25239 CT-HSBC@EC2412B HKD 0.014 - 0.015 300,000
0.015 - 0.015 4,500
25240 CT-CCB @EP2504A HKD 0.116 - - -
0.113 - - -
25241 CTGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.365 - 0.325 135,000
0.33 - 0.325 43,875
25243 CT-BYD @EC2502A HKD 0.118 0.141 0.137 17,400,000
0.12 - 0.121 2,247,500
25244 MBJDCOM@EP2508A HKD 0.305 0.285 0.285 120,000
0.285 0.28 0.285 34,200
25245 MBCRPOW@EC2503A HKD 0.197 0.192 0.196 640,000
0.189 0.189 0.189 123,160
25247 MB-BILI@EC2501B HKD 0.05 0.054 0.059 4,240,000
0.054 0.053 0.054 236,860
25248 HS-HSI @EC2411B HKD 0.018 0.021 0.023 1,000,000
0.021 0.019 0.021 22,800
25250 HS-HSI @EC2411C HKD 0.013 0.015 0.016 6,910,000
0.015 0.013 0.016 110,560
25251 HS-CLPG@EC2412A HKD 0.051 0.053 0.052 600,000
0.052 0.052 0.05 30,800
25252 HSAIRCN@EC2410A HKD 0.016 0.019 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.017 0.02 - -
0.017 0.017 - -
25254 UB-CCB @EC2412A HKD 0.056 0.065 0.062 300,000
0.063 0.063 0.062 18,600
25255 UB-ICBC@EC2507A HKD 0.113 0.13 - -
0.126 0.126 - -
25256 UB-BOCL@EC2507A HKD 0.057 0.067 0.064 100,000
0.064 0.064 0.064 6,400
25257 UBALIBA@EP2411B HKD 0.124 0.11 0.103 1,500,000
0.107 0.108 0.103 154,500
25258 BP-HSBC@EC2504B HKD 0.095 0.098 0.103 3,144,000
0.095 0.096 0.094 314,456
25259 BPTE