159/240822
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: 22 AUG 2024 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 22/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6208 LARGECAP INDEX 26447.83 25925.07 +522.76 +2.016
Advanced : 4689
Declined : 3926
Unchanged : 2785
Today's Turnover:
(HK$): 97,408,481,823
(Shares): 203,996,027,665
(Deals): 1,878,951
Renminbi Products Turnover (CNY): 158,351,481
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17460.54 17641.00 17391.01 +249.99 +1.437
HANG SENG CHINA
ENTERPRISES INDEX 6154.45 6224.24 6141.78 +82.46 +1.343
HANG SENG CHINA-
AFF. CORP. INDEX 3527.97 3556.40 3564.80 -8.40 -0.236
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
1810 XIAOMI-W HKD 8,189,768,228 434,622,724 19.24 18.38
700 TENCENT HKD 6,292,362,555 16,786,859 377.80 371.20
1299 AIA HKD 4,611,546,502 86,491,758 54.45 50.50
2800 TRACKER FUND HKD 3,895,651,480 215,083,033 18.25 17.97
9988 BABA-SW HKD 3,265,803,440 40,296,293 81.95 79.95
9618 JD-SW HKD 2,069,788,058 19,718,862 106.00 103.00
2828 HSCEI ETF HKD 2,027,915,761 32,026,969 64.06 62.98
3690 MEITUAN-W HKD 1,943,392,923 18,083,963 109.30 105.30
2269 WUXI BIO HKD 1,887,218,981 180,069,975 11.00 10.14
1093 CSPC PHARMA HKD 1,851,706,541 367,695,515 5.50 4.83
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
25790 JP-HSI @EC2502A HKD 7,528,590,000 266,906,170 0.041 0.033
25750 UB-HSI @EC2502A HKD 7,215,200,000 244,279,820 0.038 0.032
23828 UB-HSI @EP2412B HKD 7,206,960,000 243,491,780 0.036 0.03
65006 JP#HSI RP27051 HKD 7,141,330,000 295,866,370 0.05 0.02
67508 JP#HSI RC26095 HKD 7,008,100,000 282,867,510 0.056 0.033
67492 UB#HSI RC26091 HKD 6,548,270,000 253,157,520 0.053 0.03
66124 SG#HSI RP2702E HKD 6,159,350,000 221,773,110 0.042 0.012
65036 UB#HSI RP2703Q HKD 6,015,740,000 260,621,460 0.051 0.022
17094 JP-HSI @EP2503A HKD 6,009,670,000 298,751,100 0.051 0.045
64806 HS#HSI RP2704I HKD 4,985,800,000 177,899,200 0.044 0.015
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 40.60 41.45 41.50 7,029,823
41.45 41.40 40.75 290,044,579
2 CLP HOLDINGS HKD 68.85 68.75 68.90 1,726,574
68.75 68.70 68.15 118,280,651
3 HK & CHINA GAS HKD 6.30 6.33 6.35 12,407,634
6.32 6.32 6.29 78,327,994
4 WHARF HOLDINGS HKD 20.10 20.10 20.50 984,219
20.05 20.05 19.68 19,785,696
5 HSBC HOLDINGS HKD 66.20 66.85 66.80 8,923,564
66.80 66.80 66.25 594,502,420
6 POWER ASSETS HKD 53.20 52.90 53.30 3,322,788
52.90 52.85 52.55 175,388,389
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.26 4.29 4.29 3,178,502
4.29 4.28 4.24 13,561,977
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.53 8.47 8.52 1,040,000
8.47 8.45 8.42 8,787,760
11 HANG SENG BANK HKD 91.70 91.65 91.85 1,296,601
91.65 91.50 90.95 118,459,363
12 HENDERSON LAND HKD 21.65 21.95 22.05 3,427,883
21.95 21.90 21.30 74,786,672
13 HUTCHMED HKD 28.15 28.35 28.45 2,868,803
28.35 28.30 27.55 80,231,999
14 HYSAN DEV HKD 10.72 10.88 10.88 849,500
10.88 10.84 10.62 9,148,810
16 SHK PPT HKD 71.20 71.95 72.30 2,976,136
71.95 71.90 71.15 213,843,753
17 NEW WORLD DEV HKD 7.20 7.37 7.41 7,416,409
7.36 7.36 7.15 54,429,963
18 ORIENTAL E H HKD 0.40 0.41 0.41 534,000
0.40 0.40 0.40 215,880
19 SWIRE PACIFIC A HKD 64.30 64.80 64.90 1,162,364
64.75 64.75 63.90 74,922,991
20 SENSETIME-W HKD 1.11 1.09 1.13 170,359,758
1.09 1.08 1.08 186,164,330
21 GREAT CHI HLDGS HKD 0.115 0.119 0.117 50,000
0.117 0.104 0.103 5,270
22 MEXAN HKD 0.05 0.05 - -
0.05 0.045 - -
23 BANK OF E ASIA HKD 9.63 9.55 9.62 572,822
9.55 9.53 9.49 5,457,930
25 CHEVALIER INT'L HKD 4.15 - 4.15 2,000
4.15 4.15 4.15 8,300
26 CHINA MOTOR BUS HKD 51.55 52.00 51.70 3,800
51.55 51.20 51.50 195,960
27 GALAXY ENT HKD 31.25 31.20 31.80 8,818,881
31.20 31.15 30.80 274,779,207
28 TIAN AN HKD 3.92 3.92 3.91 54,000
3.90 3.85 3.87 210,600
29 DYNAMIC HOLD HKD 6.90 6.98 6.90 6,000
6.90 6.88 6.90 41,400
30 YNBY INTL HKD 0.101 0.10 0.102 270,000
0.099 0.095 0.094 26,830
31 CHINA AEROSPACE HKD 0.275 0.27 0.27 1,291,800
0.27 0.265 0.265 348,139
32 CROSS-HAR(HOLD) HKD 7.05 7.05 - -
7.05 7.00 - -
33 INTL GENIUS HKD 4.76 4.80 4.80 490,000
4.80 4.50 4.49 2,279,060
34 KOWLOON DEV HKD 3.65 3.68 3.71 272,200
3.65 3.65 3.59 989,485
35 FE CONSORT INTL HKD 1.12 1.13 1.13 733,894
1.12 1.12 1.11 822,454
36 FE HLDGS INTL HKD 0.046 0.055 - -
0.047 0.047 - -
37 FE HOTELS HKD 0.52 0.52 0.52 24,000
0.52 0.51 0.52 12,440
38 FIRST TRACTOR HKD 7.39 7.43 7.47 2,292,000
7.42 7.40 7.30 16,961,930
39 CH BEIDAHUANG HKD 0.082 0.082 0.083 4,320,000
0.082 0.071 0.073 342,512
40 GOLD PEAK HKD 0.51 0.51 0.51 21,000
0.50 0.50 0.50 10,700
41 GREAT EAGLE H HKD 10.78 10.50 10.74 504,500
10.40 10.40 10.32 5,256,600
42 NE ELECTRIC HKD 0.225 0.225 - -
0.225 0.22 - -
45 HK&S HOTELS HKD 5.25 5.21 5.25 93,000
5.17 5.17 5.15 479,525
46 COMPUTER & TECH HKD 1.97 - 1.95 514,000
1.95 1.95 1.95 1,002,300
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.15 4.20 4.20 56,000
4.17 4.17 4.16 233,650
51 HARBOUR CENTRE HKD 4.88 5.15 - -
4.88 4.75 - -
52 FAIRWOOD HOLD HKD 7.09 7.16 7.25 89,500
7.14 7.14 7.08 639,170
53 GUOCO GROUP HKD 67.50 70.00 70.00 36,000
70.00 69.00 68.50 2,500,800
55 NEWAY GROUP HKD 0.21 0.188 0.188 140,000
0.188 0.186 0.188 26,320
57 CHEN HSONG HOLD HKD 1.43 1.43 - -
1.43 1.39 - -
58 SUNWAY INT'L HKD 0.058 - - -
0.058 0.051 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 15,170,000
0.013 0.012 0.011 181,940
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.055 0.063 - 5,000
0.055 0.052 - 225
62 TRANSPORT INT'L HKD 8.30 8.30 8.31 110,910
8.30 8.25 8.23 916,530
63 CHI ASIA VALLEY HKD 0.077 0.077 - -
0.077 0.068 - -
64 GET NICE HKD 0.146 0.149 - -
0.146 0.146 - -
65 GRAND OCEAN AR HKD 0.096 0.096 0.096 232,000
0.094 0.094 0.094 22,096
66 MTR CORPORATION HKD 27.80 27.75 27.85 3,640,757
27.75 27.70 27.50 100,832,482
69 SHANGRI-LA ASIA HKD 5.00 5.00 5.05 304,000
5.00 4.98 4.96 1,518,500
70 RICH GOLDMAN HKD 0.04 0.048 - -
0.04 0.04 - -
71 MIRAMAR HOTEL HKD 9.50 9.50 9.50 8,000
9.50 9.45 9.45 75,800
72 META MEDIA HKD 0.209 0.21 - -
0.209 0.206 - -
73 ASIAN CITRUS HKD 2.90 2.99 - 100
2.90 2.90 - 285
75 Y.T. REALTY HKD 0.25 - 0.25 4,933
0.25 0.25 0.25 1,223
76 ELATE HOLDINGS HKD 0.40 0.405 0.415 454,600
0.40 0.37 0.375 181,401
77 AMS TRANSPORT HKD 0.61 0.67 0.62 6,000
0.62 0.62 0.62 3,720
78 REGAL INT'L HKD 2.68 2.72 2.72 6,000
2.71 2.65 2.71 16,280
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.057 0.056 0.054 2,470,000
0.051 0.051 0.05 126,550
81 CH OVS G OCEANS HKD 1.53 1.51 1.55 4,598,000
1.50 1.50 1.47 6,880,785
82 CRAZY SPORTS HKD 0.109 0.109 0.112 1,685,000
0.109 0.105 0.104 178,623
83 SINO LAND HKD 8.50 8.55 8.55 4,027,600
8.55 8.53 8.39 34,317,985
84 STELUX HOLDINGS HKD 0.088 0.095 0.089 289,000
0.088 0.088 0.088 25,632
85 CE HUADA TECH HKD 1.06 1.06 1.09 456,000
1.06 1.05 1.05 487,380
86 SUN HUNG KAI CO HKD 2.51 2.56 2.58 341,000
2.55 2.55 2.51 864,160
87 SWIRE PACIFIC B HKD 10.00 9.98 9.99 560,000
9.95 9.95 9.90 5,559,900
88 TAI CHEUNG HOLD HKD 3.08 3.08 - -
3.07 3.04 - -
89 TAI SANG LAND HKD 2.16 2.19 - -
2.16 2.09 - -
90 PUXING ENERGY HKD 0.33 0.34 0.32 60,000
0.33 0.33 0.32 19,200
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.203 0.20 0.199 486,500
0.199 0.19 0.175 92,396
93 ZERO FINTECH HKD 0.58 0.58 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.08 - -
0.074 0.06 - -
95 LVGEM CHINA HKD 0.495 0.50 0.51 3,998,000
0.495 0.495 0.49 1,981,290
96 YUSEI HKD 0.75 0.81 0.82 10,000
0.81 0.61 0.82 8,200
97 HENDERSON INV HKD 0.114 0.114 0.113 148,000
0.112 0.112 0.112 16,670
98 XINGFA ALUM HKD 7.60 7.80 - -
7.60 7.60 - -
99 WONG'S INT'L HKD 1.59 1.65 - -
1.59 1.55 - -
101 HANG LUNG PPT HKD 5.64 5.65 5.69 7,316,870
5.65 5.64 5.58 41,279,454
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.29 0.30 0.305 1,912,000
0.30 0.295 0.285 568,690
104 ASIA COMM HOLD HKD 0.182 0.186 0.182 35,000
0.18 0.18 0.18 6,360
105 ASSO INT HOTELS HKD 5.32 5.40 - -
5.35 5.35 - -
106 LANDSEA MGMT HKD 0.039 0.03 0.039 2,412,000
0.03 0.029 0.029 77,292
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.41 - - -
0.41 0.41 - -
110 CHINA FORTUNE HKD 0.25 0.25 - -
0.25 - - -
111 CINDA INTL HLDG HKD 0.228 0.228 - -
0.228 0.219 - -
113 DICKSON CONCEPT HKD 4.89 4.88 4.88 93,000
4.80 4.80 4.80 451,715
114 HERALD HOLD HKD 0.41 0.42 - -
0.41 0.41 - -
115 GRAND FIELD GP HKD 4.70 5.28 4.70 17,220
4.70 4.70 4.70 80,873
116 CHOW SANG SANG HKD 6.31 6.34 6.40 285,000
6.25 6.24 6.21 1,789,160
117 TIANLI HOLDINGS HKD 0.24 0.31 - -
0.24 0.21 - -
118 COSMOS MACH HKD 0.20 0.23 0.23 162,000
0.23 0.201 0.20 32,914
119 POLY PROPERTY HKD 1.34 1.31 1.34 3,839,000
1.31 1.30 1.29 5,007,430
120 COSMOPOL INT'L HKD 0.244 0.24 0.26 15,555,000
0.24 0.239 0.239 3,813,379
122 CROCODILE HKD 0.10 0.105 - -
0.10 0.095 - -
123 YUEXIU PROPERTY HKD 4.20 4.12 4.20 22,947,003
4.12 4.10 3.98 93,036,097
124 GD LAND HKD 0.35 0.36 0.395 944,000
0.36 0.33 0.315 337,730
125 SUN HING VISION HKD 0.625 0.60 0.61 128,000
0.60 0.59 0.60 77,280
126 CARRIANNA HKD 0.191 0.201 0.20 520,000
0.199 0.192 0.199 103,800
127 CHINESE EST H HKD 1.21 1.23 1.28 327,000
1.22 1.21 1.21 399,045
128 ENM HOLDINGS HKD 0.285 0.285 0.285 420,000
0.275 0.275 0.275 117,500
129 ASIA STANDARD HKD 0.39 0.38 0.39 163,056
0.36 0.355 0.35 60,042
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.62 1.65 - -
1.62 1.55 - -
132 HING YIP HLDGS HKD 0.17 0.213 0.151 31,000
0.151 0.151 0.15 4,651
133 CHINA MERCHANTS HKD 12.98 12.98 12.98 130,000
12.98 12.78 12.78 1,670,200
135 KUNLUN ENERGY HKD 7.46 7.40 7.46 12,816,170
7.40 7.39 7.19 93,708,256
136 CHINA RUYI HKD 2.33 2.33 2.35 57,579,800
2.33 2.32 2.25 132,797,142
137 JINHUI HOLDINGS HKD 0.68 0.68 0.68 41,000
0.67 0.63 0.61 25,450
138 CCT FORTIS HKD 0.109 0.10 - 250
0.10 0.093 - 22
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 10,514,000
0.013 0.012 0.012 128,940
142 FIRST PACIFIC HKD 4.06 3.99 4.06 9,382,000
3.99 3.98 3.95 37,386,617
144 CHINA MER PORT HKD 11.98 11.98 12.00 1,819,292
11.98 11.96 11.84 21,742,991
145 CCIAM FUTURE EN HKD 0.127 0.127 0.127 560,480
0.127 0.126 0.126 71,018
146 TAI PING CARPET HKD 1.16 1.19 1.17 44,000
1.17 1.16 1.16 51,120
147 IB SETTLEMENT HKD 0.048 0.047 0.046 620,000
0.046 0.042 0.043 27,660
148 KINGBOARD HLDG HKD 15.54 15.42 15.78 1,705,800
15.42 15.40 15.26 26,328,427
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 1,955,500
0.034 0.033 0.033 65,980
150 HYPEBEAST HKD 0.201 0.215 0.201 120,400
0.20 0.20 0.193 23,772
151 WANT WANT CHINA HKD 4.80 4.75 4.89 4,364,600
4.75 4.74 4.75 20,822,644
152 SHENZHEN INT'L HKD 6.37 6.37 6.41 1,867,810
6.37 6.36 6.27 11,854,828
154 BE ENVIRONMENT HKD 0.32 0.335 0.325 562,000
0.325 0.325 0.315 179,870
156 LIPPO CHINA RES HKD 0.64 0.65 - -
0.64 0.63 - -
157 NATURAL BEAUTY HKD 0.50 0.51 0.50 250,000
0.50 0.48 0.49 123,950
158 MELBOURNE ENT HKD 60.55 61.00 - -
60.55 59.90 - -
159 BROCKMAN MINING HKD 0.093 0.092 0.095 2,204,000
0.083 0.077 0.081 191,564
160 HON KWOK LAND HKD 1.23 1.25 - -
1.23 1.21 - -
162 CENTURY GINWA HKD 0.039 0.041 0.041 104,000
0.041 0.038 0.036 3,944
163 EMPEROR INT'L HKD 0.244 0.247 0.246 2,514,000
0.245 0.245 0.242 616,470
164 CHINA BAOLI TEC HKD 0.62 0.58 0.62 2,815,000
0.58 0.56 0.56 1,595,500
165 CHINA EB LTD HKD 3.75 3.70 3.76 1,758,200
3.70 3.67 3.65 6,464,762
166 NEWTIMES ENERGY HKD 0.055 0.054 0.055 1,374,000
0.053 0.052 0.053 73,326
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 45.00 43.70 45.00 6,656,775
43.70 43.65 43.05 289,900,098
169 WANDA HOTEL DEV HKD 0.28 0.295 0.30 2,615,000
0.295 0.29 0.285 773,030
171 SILVER GRANT HKD 0.11 0.124 0.111 624,000
0.111 0.106 0.103 66,386
173 K. WAH INT'L HKD 1.80 1.73 1.79 1,444,703
1.72 1.72 1.72 2,516,960
174 GEMINI INV HKD 0.25 0.30 - -
0.25 - - -
175 GEELY AUTO HKD 7.88 7.99 8.14 51,946,091
7.99 7.98 7.86 414,015,645
176 SUPERACTIVE GP HKD 0.022 0.022 0.022 2,000
0.022 0.02 0.022 44
177 JIANGSU EXPRESS HKD 8.16 8.24 8.24 2,312,035
8.24 8.21 8.07 18,897,415
178 SA SA INT'L HKD 0.72 0.74 0.75 3,040,000
0.74 0.73 0.72 2,240,920
179 JOHNSON ELEC H HKD 10.90 10.86 11.06 924,600
10.86 10.82 10.70 10,050,959
180 KADER HOLDINGS HKD 0.28 0.28 - -
0.28 0.265 - -
181 FUJIAN HOLDINGS HKD 0.081 0.082 - -
0.081 0.063 - -
182 CONCORD NE HKD 0.59 0.60 0.60 1,620,000
0.59 0.59 0.59 955,900
183 WINFULL GP HKD 0.14 0.149 0.146 8,000
0.146 0.14 0.146 1,168
184 KECK SENG INV HKD 2.15 2.20 2.15 8,000
2.13 2.13 2.13 17,120
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.142 0.165 - -
0.142 0.123 - -
187 JINGCHENG MAC HKD 2.08 2.04 2.10 732,000
2.03 2.03 2.03 1,506,600
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 5.93 5.85 5.96 5,076,000
5.84 5.84 5.75 29,436,583
191 LAI SUN INT'L HKD 0.61 0.62 0.60 35,500
0.60 0.56 0.56 20,185
193 CAPITAL ESTATE HKD 0.28 0.27 0.27 6,350
0.27 0.245 0.246 1,632
194 LIU CHONG HING HKD 4.07 4.15 4.15 128,000
4.15 4.10 4.10 528,900
195 GREENTECH INTL HKD 0.38 0.40 - -
0.38 0.38 - -
196 HONGHUA GROUP HKD 0.072 0.074 0.072 90,000
0.072 0.072 0.072 6,480
197 HENG TAI HKD 0.36 0.375 0.375 145,000
0.37 0.365 0.37 54,150
199 ITC PROPERTIES HKD 0.405 0.435 0.385 4,000
0.41 0.41 0.385 1,540
200 MELCO INT'L DEV HKD 4.21 4.24 4.23 1,539,000
4.23 4.23 4.17 6,450,940
201 MAGNIFICENT HKD 0.068 0.07 0.068 29,402,000
0.067 0.067 0.067 1,970,018
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 465,000
0.11 0.107 0.106 50,375
204 CAPITAL REALM HKD 0.48 0.47 0.48 110,000
0.47 0.455 0.465 51,450
205 SEEC MEDIA HKD 0.155 - - 69,850,000
0.155 - - 10,826,750
206 CM-ENERGY HKD 0.196 0.199 0.183 40,000
0.189 0.198 0.183 7,580
207 JOY CITY PPT HKD 0.205 0.20 0.20 22,000
0.20 0.197 0.197 4,390
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.219 0.231 0.235 47,484,000
0.23 0.23 0.219 10,785,972
211 STYLAND HOLD HKD 0.137 0.137 0.137 320,449
0.137 0.133 0.131 42,846
212 NANYANG HOLD HKD 24.00 26.00 - -
24.00 24.00 - -
213 NATIONAL ELEC H HKD 0.56 0.56 - -
0.56 0.53 - -
214 ASIA ORIENT HKD 0.385 0.365 0.365 42,000
0.365 0.335 0.35 14,920
215 HUTCHTEL HK HKD 0.99 0.99 0.99 1,980,000
0.99 0.98 0.98 1,949,372
216 CHINNEY INV HKD 0.69 0.70 0.67 12,000
0.66 0.66 0.66 8,000
217 CHINA CHENGTONG HKD 0.081 0.081 0.084 282,000
0.081 0.08 0.079 22,476
218 SWHYHK HKD 0.31 0.315 0.31 30,000
0.31 0.30 0.31 9,300
219 SHUNHO PROPERTY HKD 0.73 0.75 - 250
0.73 0.69 - 165
220 U-PRESID CHINA HKD 6.40 6.40 6.47 3,410,000
6.40 6.38 6.26 21,657,885
222 MIN XIN HOLD HKD 1.65 1.73 1.75 248,000
1.72 1.66 1.70 430,420
223 ELIFE HLDGS HKD 0.193 0.20 0.209 420,000
0.20 0.19 0.199 83,720
224 PIONEER GLOBAL HKD 0.70 0.70 - -
0.70 0.60 - -
225 POKFULAM HKD 4.98 5.04 - -
4.98 4.95 - -
226 LIPPO HKD 0.81 0.81 - -
0.81 0.78 - -
227 FIRST SHANGHAI HKD 0.11 0.113 0.112 208,000
0.112 0.111 0.109 22,784
228 CHINA ENERGY HKD 0.08 0.08 0.083 11,882,000
0.08 0.079 0.079 948,606
229 RAYMOND IND HKD 0.97 0.98 0.97 100,000
0.97 0.96 0.97 97,000
230 MINMETALS LAND HKD 0.27 0.27 0.27 526,000
0.265 0.26 0.26 138,200
232 CON AERO TECH HKD 0.121 0.105 0.116 24,242,000
0.105 0.102 0.098 2,571,452
234 NEW CENTURY GP HKD 0.035 0.036 0.033 312,000
0.032 0.03 0.031 9,816
235 CSC HOLDINGS HKD 0.024 0.023 0.024 3,152,500
0.023 0.022 0.022 72,492
236 SAN MIGUEL HK HKD 0.92 0.94 0.91 32,000
0.91 0.91 0.90 28,920
237 SAFETY GODOWN HKD 1.98 2.18 - -
1.98 1.91 - -
239 PAK FAH YEOW HKD 2.37 2.35 2.33 35,000
2.33 2.26 2.33 81,550
240 BUILD KING HOLD HKD 0.99 1.02 1.02 1,050,000
1.02 1.01 0.99 1,062,200
241 ALI HEALTH HKD 3.01 3.04 3.06 40,501,176
3.04 3.02 2.95 121,593,724
242 SHUN TAK HOLD HKD 0.68 0.67 0.68 768,750
0.66 0.66 0.66 517,100
243 QPL INT'L HKD 0.126 0.129 0.12 108,062
0.12 0.118 0.116 12,579
244 SINCERE HKD 0.209 0.202 0.21 4,339,000
0.20 0.20 0.198 883,207
245 CHINA VERED FIN HKD 0.061 0.06 0.061 4,507,400
0.059 0.059 0.059 270,657
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.20 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.47 1.47 - -
1.47 - - -
252 SE ASIA PPT HKD 1.60 1.50 1.50 98,000
1.50 1.48 1.48 146,960
253 SHUNHO HOLDINGS HKD 0.70 0.70 - -
0.70 0.66 - -
254 NUR HOLDINGS HKD 0.029 0.03 0.03 1,300,000
0.03 0.028 0.029 37,760
255 LUNG KEE HKD 1.20 1.24 - -
1.20 1.20 - -
256 CITYCHAMP HKD 0.96 0.97 0.97 1,068,000
0.96 0.96 0.95 1,025,300
257 EB ENVIRONMENT HKD 3.68 3.68 3.73 7,823,333
3.68 3.67 3.58 28,654,202
258 TOMSON GROUP HKD 1.87 1.89 1.87 6,000
1.86 1.86 1.83 11,140
259 YEEBO (INT'L H) HKD 2.73 2.74 2.79 124,000
2.73 2.70 2.74 344,140
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.218 0.22 0.22 21,000
0.215 0.208 0.22 4,535
262 DESON DEV INT'L HKD 0.051 0.051 - -
0.051 0.044 - -
264 CN INT DEV CORP HKD 1.22 1.25 1.25 12,000
1.25 1.15 1.23 14,920
265 GANGYU SERVICES HKD 0.022 0.024 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.10 2.20 2.11 2,460
2.11 2.10 2.11 5,172
267 CITIC HKD 7.39 7.44 7.45 10,266,001
7.44 7.43 7.29 75,982,412
268 KINGDEE INT'L HKD 5.67 5.71 5.72 15,307,119
5.71 5.70 5.54 86,071,776
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.97 3.81 3.96 19,388,630
3.81 3.80 3.80 74,394,894
271 ASIASEC PPT HKD 0.152 0.155 0.155 4,000
0.155 0.153 0.152 617
272 SHUI ON LAND HKD 0.60 0.61 0.61 7,558,491
0.60 0.60 0.59 4,537,829
274 RA SILK ROAD HKD 0.164 0.147 - 1,000
0.147 0.12 - 110
276 MONGOLIA ENERGY HKD 0.56 0.59 0.58 71,012
0.57 0.52 0.50 38,810
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.023 0.022 0.024 486,000
0.022 0.021 0.021 10,722
280 KING FOOK HOLD HKD 0.36 0.365 0.365 835,000
0.365 0.355 0.36 302,530
285 BYD ELECTRONIC HKD 29.95 30.30 30.30 4,528,260
30.30 30.20 29.40 135,458,615
286 AIDIGONG-NEW HKD 1.86 1.87 1.89 40,000
1.87 1.83 1.88 75,580
287 WINFAIR INV HKD 3.90 4.40 3.61 2,000
3.61 3.45 3.61 7,220
288 WH GROUP HKD 5.54 5.51 5.60 18,708,246
5.50 5.50 5.46 103,032,003
289 WING ON CO HKD 11.88 11.80 11.80 60,000
11.80 11.76 11.78 707,980
290 GOFINTECH INNOV HKD 0.91 0.89 0.93 920,000
0.89 0.88 0.89 828,080
291 CHINA RES BEER HKD 22.90 22.65 23.20 17,998,452
22.60 22.60 22.20 406,735,062
292 ASIA STD HOTEL HKD 0.076 0.081 0.081 360,378
0.081 0.077 0.077 27,787
293 CATHAY PAC AIR HKD 7.84 7.86 7.86 3,434,882
7.86 7.85 7.80 26,883,132
294 YANGTZEKIANG HKD 1.10 1.15 - -
1.10 1.04 - -
295 KONG SUN HOLD HKD 0.017 0.02 - -
0.017 0.016 - -
296 EMPEROR E HOTEL HKD 0.31 0.315 0.315 95,000
0.315 0.31 0.315 29,925
297 SINOFERT HKD 0.94 0.94 0.95 2,254,000
0.94 0.93 0.92 2,101,320
298 CHUANG'S CHINA HKD 0.102 0.105 0.105 2,800,000
0.105 0.102 0.102 293,970
299 GLORY SUN LAND HKD 0.14 0.14 0.141 410,000
0.14 0.135 0.14 57,410
301 SANVO CHEMICALS HKD 0.96 1.09 - 2,000
0.97 0.97 - 1,940
302 CMGE HKD 0.76 0.73 0.77 22,446,000
0.72 0.72 0.72 16,681,000
303 VTECH HOLDINGS HKD 50.65 50.25 50.60 362,200
50.25 50.20 49.80 18,104,128
305 WULING MOTORS HKD 0.33 0.335 0.34 250,000
0.335 0.33 0.335 83,950
306 KWOON CHUNG BUS HKD 1.52 1.60 1.52 8,000
1.52 1.52 1.52 12,160
308 CHINA TRAVEL HK HKD 1.00 1.00 1.00 3,476,000
1.00 0.99 0.98 3,461,540
309 XH NEWS MEDIA HKD 0.048 0.05 0.05 6,725,000
0.05 0.046 0.045 311,647
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.027 0.026 0.027 300,000
0.026 0.025 0.026 7,808
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.77 5.94 5.98 1,542,800
5.94 5.89 5.78 9,139,390
315 SMARTONE TELE HKD 3.86 3.81 3.84 621,500
3.81 3.78 3.78 2,365,115
316 OOIL HKD 108.70 114.80 115.50 1,004,092
114.80 114.60 107.60 113,439,957
317 COMEC HKD 14.84 14.38 14.80 1,120,000
14.38 14.30 14.26 16,154,520
318 VONGROUP HKD 0.315 0.305 0.285 32,000
0.30 0.30 0.27 8,945
320 COMPUTIME HKD 0.50 0.50 0.50 20,000
0.495 0.49 0.49 9,940
321 TEXWINCA HOLD HKD 0.88 0.88 0.88 76,000
0.86 0.86 0.86 66,160
322 TINGYI HKD 9.40 9.45 9.50 3,190,650
9.45 9.44 9.32 30,030,902
323 MAANSHAN IRON HKD 1.03 1.03 1.04 2,774,000
1.02 1.02 1.01 2,837,460
326 CHINA STAR ENT HKD 0.60 0.62 - 4,030
0.60 0.55 - 2,215
327 PAX GLOBAL HKD 4.48 4.44 4.61 2,323,978
4.44 4.43 4.37 10,391,474
328 ALCO HOLDINGS HKD 4.39 4.38 4.27 4,000
4.27 4.27 4.24 17,020
329 OCI INTL HKD 0.80 0.79 0.82 1,244,000
0.78 0.78 0.77 976,200
330 ESPRIT HOLDINGS HKD 0.10 0.102 0.105 794,536
0.101 0.101 0.098 80,819
331 FSE LIFESTYLE HKD 5.46 5.45 5.50 63,000
5.41 5.41 5.41 343,800
332 YUANHENG GAS HKD 0.025 0.024 0.026 56,000
0.024 0.023 0.023 1,396
333 TOP FORM INT'L HKD 0.255 0.30 0.241 14,000
0.255 0.255 0.24 3,362
334 CH DISPLAY OPT HKD 0.18 0.18 0.181 200,000
0.175 0.171 0.166 34,744
335 UPBEST GROUP HKD 0.81 0.97 - -
0.83 0.83 - -
336 HUABAO INTL HKD 2.26 2.26 2.26 1,549,000
2.26 2.21 2.22 3,447,630
337 GREENLAND HK HKD 0.175 0.17 0.174 4,996,000
0.167 0.166 0.162 829,266
338 SHANGHAI PECHEM HKD 1.04 1.04 1.04 2,897,000
1.03 1.03 1.03 2,994,046
339 CN SCI-TECH IND HKD 0.26 0.26 - -
0.26 0.25 - -
340 TONGGUAN GOLD HKD 0.60 0.57 0.58 2,236,000
0.55 0.55 0.54 1,224,600
341 CAFE DE CORAL H HKD 7.98 8.04 8.10 954,700
8.04 8.03 8.00 7,664,934
343 CULTURECOM HOLD HKD 0.185 0.184 - 1,000
0.184 0.18 - 175
345 VITASOY INT'L HKD 5.05 5.04 5.21 1,766,953
5.04 5.03 5.03 8,990,056
346 YANCHANG PETRO HKD 0.248 0.245 0.245 122,500
0.245 0.237 0.235 29,125
347 ANGANG STEEL HKD 1.14 1.14 1.15 5,044,800
1.13 1.13 1.12 5,697,580
348 CHINAHEALTHWISE HKD 0.063 0.061 - -
0.061 0.051 - -
351 ASIA ENERGY LOG HKD 0.14 0.159 - -
0.14 0.138 - -
352 FORTUNE SUN HKD 0.128 - - -
0.128 - - -
353 ENERGY INTINV HKD 0.305 0.315 0.315 4,796,000
0.315 0.305 0.29 1,442,560
354 CHINASOFT INT'L HKD 3.58 3.59 3.65 12,161,415
3.59 3.58 3.51 43,455,102
355 CENTURY C INT'L HKD 0.152 0.152 0.153 305,800
0.152 0.151 0.147 45,460
356 DT CAPITAL HKD 0.061 0.061 0.061 120,000
0.061 0.055 0.061 7,260
357 MEILAN AIRPORT HKD 7.18 7.19 7.21 519,000
7.18 7.10 7.09 3,702,080
358 JIANGXI COPPER HKD 13.62 13.42 13.72 5,500,058
13.42 13.40 13.08 73,011,438
360 NEW FOCUS AUTO HKD 0.059 0.058 0.058 4,256,000
0.058 0.056 0.056 243,224
361 SINO GOLF HOLD HKD 0.042 0.045 - -
0.043 0.042 - -
362 C ZENITH CHEM HKD 0.099 0.107 0.107 126,461,375
0.107 0.102 0.10 13,050,861
363 SHANGHAI IND H HKD 11.46 11.48 11.52 224,000
11.44 11.44 11.36 2,560,700
365 SINO ICT HKD 0.124 0.141 0.138 238,000
0.138 0.122 0.111 32,366
366 LUKS GROUP (VN) HKD 0.75 0.75 - -
0.75 0.71 - -
367 CHUANG'S INT'L HKD 0.34 0.375 0.355 416,000
0.355 0.355 0.35 145,900
368 SUPERLAND GROUP HKD 0.22 0.22 0.215 64,000
0.21 0.21 0.21 13,544
369 WING TAI PPT HKD 1.88 2.00 1.89 14,000
1.88 1.83 1.88 26,380
370 CHINA BEST HKD 0.108 0.13 0.122 798,000
0.113 0.10 0.09 76,350
371 BJ ENT WATER HKD 2.53 2.50 2.53 10,194,182
2.50 2.49 2.44 25,189,982
372 PT INTL DEV HKD 0.042 0.045 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.50 1.51 - -
1.50 1.45 - -
374 FOUR SEAS MER HKD 2.55 - - -
2.55 2.50 - -
375 YGM TRADING HKD 1.10 1.03 1.05 750,000
1.02 0.97 1.02 783,420
376 YUNFENG FIN HKD 0.89 0.87 0.85 50,000
0.86 0.86 0.85 42,500
377 CHINA HUAJUN GP HKD 0.81 1.10 0.82 400
0.82 0.82 0.82 328
379 EG LEASING HKD 0.034 0.038 0.034 74,000
0.033 0.032 0.033 2,478
380 CHINA PIPE HKD 0.09 0.09 - -
0.09 0.081 - -
381 KIU HUNG INT'L HKD 0.104 0.109 - -
0.104 0.099 - -
382 EDVANTAGE GROUP HKD 2.26 2.28 2.28 734,000
2.25 2.23 2.19 1,640,400
383 TIANAN MEDICARE HKD 0.90 0.99 - -
0.90 0.90 - -
384 CHINA GAS HOLD HKD 7.06 7.01 7.11 8,851,218
7.00 7.00 6.96 61,979,110
385 CHINNEY ALLI HKD 0.355 0.355 - -
0.355 0.33 - -
386 SINOPEC CORP HKD 4.96 5.04 5.05 80,238,525
5.04 5.03 4.94 402,113,921
387 LEEPORT(HOLD) HKD 0.64 0.71 0.73 4,000
0.71 0.62 0.73 2,920
* 388 HKEX HKD 228.60 231.80 232.20 4,372,461
231.80 231.60 228.00 1,007,560,807
389 TONTINE WINES HKD 0.495 0.52 0.52 135,400
0.52 0.495 0.495 67,650
390 CHINA RAILWAY HKD 3.73 3.78 3.78 25,022,600
3.78 3.77 3.69 93,542,525
391 MEI AH ENTER HKD 0.152 0.152 0.152 20,000
0.152 0.11 0.152 3,040
392 BEIJING ENT HKD 25.65 25.50 25.80 2,578,500
25.45 25.45 25.00 65,330,700
393 GLORIOUS SUN HKD 1.01 1.03 1.04 976,000
1.03 1.02 1.00 994,200
396 HING LEE (HK) HKD 0.07 0.062 0.059 36,000
0.059 0.059 0.058 2,090
397 MINERVA GROUP HKD 0.13 0.129 0.137 390,000
0.129 0.125 0.125 50,070
398 ORIENTAL WATCH HKD 3.25 3.24 3.26 170,000
3.24 3.22 3.22 549,180
399 INNOVATIVE PHAR HKD 0.208 0.203 0.205 3,710,000
0.203 0.195 0.192 747,275
400 INGDAN HKD 1.14 1.08 1.12 161,000
1.08 1.06 1.06 174,100
401 WANJIA GROUP HKD 0.049 0.053 0.043 180,256
0.047 0.049 0.043 7,750
403 STARLITE HOLD HKD 0.19 0.215 - -
0.191 0.191 - -
405 YUEXIU REIT HKD 0.96 0.96 0.96 808,694
0.95 0.95 0.95 771,414
406 YAU LEE HOLD HKD 1.18 1.18 - -
1.18 1.09 - -
408 YIP'S CHEMICAL HKD 1.46 1.48 1.46 50,000
1.46 1.46 1.46 73,000
410 SOHO CHINA HKD 0.68 0.68 0.68 799,000
0.68 0.67 0.67 535,600
411 LAM SOON (HK) HKD 7.67 8.20 - -
7.67 7.00 - -
412 SDHG HKD 5.82 5.82 5.87 2,352,000
5.82 5.81 5.72 13,660,156
413 SC HOLDINGS HKD 0.043 0.043 - -
0.043 0.04 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.52 0.57 0.54 992,000
0.53 0.53 0.52 521,740
419 HONY MEDIA HKD 0.084 0.085 0.088 1,940,000
0.085 0.083 0.084 163,150
420 FOUNTAIN SET HKD 0.60 0.60 0.60 372,000
0.59 0.58 0.59 220,580
422 VMEP HOLDINGS HKD 0.56 0.59 0.59 27,000
0.59 0.55 0.59 15,930
423 HKET HOLDINGS HKD 0.79 0.81 0.80 94,000
0.80 0.80 0.80 75,200
425 MINTH GROUP HKD 10.72 11.40 11.98 16,265,947
11.38 11.38 11.24 187,619,386
426 ONE MEDIA GROUP HKD 0.043 0.047 - -
0.043 0.041 - -
428 COCOON HOLDINGS HKD 0.335 0.365 0.33 9,600
0.33 0.325 0.325 3,108
430 ORIENTAL EXPL HKD 0.315 0.35 - -
0.315 0.29 - -
431 G CHINA FIN HKD 0.078 0.01 0.07 241,412,000
0.01 - 0.01 2,842,940
432 PCPD HKD 0.19 0.191 0.191 96,570
0.191 0.187 0.183 18,195
433 NORTH MINING HKD 0.016 0.016 - -
0.016 0.015 - -
434 BOYAA HKD 1.48 1.55 1.56 788,000
1.55 1.54 1.46 1,202,190
435 SUNLIGHT REIT HKD 1.92 1.92 1.93 1,836,000
1.91 1.91 1.90 3,507,120
436 NU ENVIRO HKD 0.052 0.052 - -
0.052 0.047 - -
438 IRICO NEWENERGY HKD 2.67 2.70 2.61 37,700
2.58 2.58 2.58 98,221
439 KUANGCHI HKD 0.60 0.60 0.60 190,200
0.60 0.59 0.59 112,974
440 DAH SING HKD 20.65 20.75 20.70 493,600
20.70 20.70 20.25 10,072,230
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.02 1.03 1.04 304,000
1.03 1.02 1.03 313,160
451 GCL NEWENERGY HKD 0.32 0.325 0.325 4,638,679
0.32 0.315 0.31 1,483,317
455 TIANDA PHARMA HKD 0.24 0.236 0.236 90,000
0.23 0.23 0.214 20,872
456 NEW CITY DEV HKD 0.37 0.365 0.365 42,000
0.365 0.345 0.33 14,280
458 TRISTATE HOLD HKD 2.49 2.60 2.40 4,000
2.40 2.40 2.40 9,600
459 LEGEND UPSTAR HKD 0.086 0.089 0.087 920,200
0.087 0.087 0.085 78,355
460 SIHUAN PHARM HKD 0.53 0.54 0.54 3,277,000
0.54 0.53 0.53 1,750,770
464 CHINA IN-TECH HKD 0.18 0.196 0.185 128,000
0.185 0.161 0.165 21,280
465 FUTONG TECH HKD 0.435 0.40 0.405 284,000
0.36 0.36 0.35 104,030
467 UNITEDENERGY GP HKD 0.42 0.42 0.425 107,234,742
0.42 0.415 0.41 44,880,069
468 GAPACK HKD 2.50 2.50 2.50 434,000
2.49 2.49 2.46 1,073,940
471 SILKWAVE INC HKD 0.044 0.044 0.054 732,335
0.043 0.043 0.043 33,148
472 NEW SILKROAD HKD 0.165 0.165 0.165 40,000
0.165 0.151 0.165 6,600
474 ACESO LIFE SCI HKD 0.109 0.105 0.107 191,800
0.104 0.09 0.096 18,971
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.088 0.087 0.087 120,000
0.087 0.082 0.081 10,280
480 HKR INT'L HKD 1.15 1.14 1.15 60,800
1.14 1.12 1.13 69,176
482 SANDMARTIN INTL HKD 0.123 0.125 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.26 0.27 0.265 90,000
0.265 0.245 0.24 23,560
484 FORGAME HKD 0.71 0.75 - -
0.71 0.69 - -
485 CHINASINOSTAR HKD 0.138 0.138 - -
0.138 0.113 - -
486 RUSAL HKD 2.38 2.36 2.36 45,000
2.34 2.34 2.34 106,140
487 SUCCESSUNIVERSE HKD 0.064 0.065 - -
0.064 0.06 - -
488 LAI SUN DEV HKD 0.63 0.62 0.61 23,100
0.61 0.57 0.59 13,641
489 DONGFENG GROUP HKD 2.02 2.00 2.04 22,556,000
2.00 1.98 1.97 44,877,100
491 EMPEROR CULTURE HKD 0.035 0.036 0.036 220,000
0.034 0.034 0.034 7,660
493 GOME RETAIL HKD 0.022 0.022 0.022 37,070,174
0.022 0.021 0.02 786,948
495 PALADIN HKD 0.032 0.04 - -
0.032 0.025 - -
496 KASEN HKD 0.235 0.255 0.26 343,000
0.255 0.242 0.234 85,414
497 CSI PROPERTIES HKD 0.074 0.079 0.076 480,000
0.076 0.072 0.071 35,290
498 BLUE RIVER HLDG HKD 0.102 0.125 0.106 570,000
0.106 0.101 0.093 57,760
499 QINGDAO HLDGS HKD 0.208 0.208 - -
0.208 0.183 - -
500 FRONTIER SER HKD 0.164 0.164 - -
0.164 0.16 - -
505 XINGYE ALLOY HKD 1.02 1.02 - -
1.02 1.00 - -
506 CHINA FOODS HKD 2.69 2.69 2.69 168,000
2.66 2.66 2.66 449,010
508 DINGYI GP INV HKD 0.55 0.55 0.55 10,000
0.55 0.54 0.54 5,450
509 SUNSHINE HKD 0.112 0.128 0.115 39,075
0.115 0.115 0.115 4,441
510 CASH FIN SER GP HKD 0.189 - - -
0.189 0.175 - -
511 TVB HKD 3.30 3.19 3.30 1,309,999
3.17 3.17 3.14 4,174,874
512 GRAND PHARMA HKD 4.43 4.37 4.45 1,834,500
4.36 4.36 4.32 8,014,745
513 CONTINENTAL H HKD 0.183 0.199 - 5,000
0.183 0.163 - 855
515 CHINASILVER TEC HKD 0.119 0.119 0.119 3,980,000
0.119 0.098 0.119 473,620
517 COSCO SHIP INTL HKD 3.66 3.69 3.68 432,000
3.66 3.66 3.62 1,577,800
518 TUNGTEX (HOLD) HKD 0.179 0.20 - -
0.179 0.179 - -
519 APPLIED DEV HKD 0.068 0.076 - -
0.068 0.064 - -
520 XIABUXIABU HKD 0.93 0.96 0.96 3,870,000
0.96 0.95 0.92 3,649,040
521 CWT INT'L HKD 0.087 0.087 0.092 2,920,000
0.085 0.085 0.085 254,960
522 ASMPT HKD 86.95 89.15 89.45 2,092,064
89.15 89.10 86.00 184,516,038
524 GW TERROIR HKD 0.22 0.24 - -
0.22 0.22 - -
525 GUANGSHEN RAIL HKD 2.20 2.24 2.25 5,762,000
2.23 2.23 2.18 12,824,080
526 LISI GP HOLD HKD 0.073 0.072 0.074 1,366,000
0.071 0.071 0.07 98,054
527 RUIFENG RENEW HKD 0.58 0.57 0.59 5,256,000
0.57 0.55 0.56 2,956,800
528 KINGDOM HOLDING HKD 1.28 1.26 1.27 22,000
1.23 1.23 1.23 27,860
529 SIS INT'L HKD 2.05 2.00 - -
2.00 1.95 - -
531 SAMSON HOLDING HKD 0.46 0.46 0.46 619,000
0.46 0.455 0.455 281,720
532 WKK INTL (HOLD) HKD 0.39 0.42 - -
0.39 0.37 - -
533 GOLDLION HOLD HKD 0.94 0.91 0.93 90,000
0.91 0.90 0.90 82,010
535 GEMDALE PPT HKD 0.186 0.185 0.191 14,568,000
0.184 0.184 0.182 2,685,166
536 TRADELINK HKD 0.88 0.90 0.89 172,000
0.89 0.89 0.88 152,820
538 AJISEN (CHINA) HKD 0.87 0.87 0.88 609,000
0.86 0.86 0.85 526,200
540 SPEEDY GLOBAL HKD 0.088 0.10 - -
0.088 0.08 - -
542 CN CULTURAL T&A HKD 0.158 0.157 0.158 1,128,000
0.148 0.146 0.144 166,656
543 PACIFIC ONLINE HKD 0.345 0.37 0.345 10,000
0.345 0.345 0.345 3,450
544 DAIDO GROUP HKD 0.115 0.11 0.111 222,000
0.106 0.106 0.105 24,040
546 FUFENG GROUP HKD 4.40 4.40 4.40 1,445,000
4.39 4.38 4.34 6,307,919
547 DIGITAL DOMAIN HKD 0.405 0.415 0.44 75,300,000
0.415 0.41 0.40 31,709,100
548 SHENZHENEXPRESS HKD 8.10 8.03 8.10 1,882,000
8.02 7.97 7.96 15,056,540
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.22 13.36 13.46 1,757,000
13.36 13.30 13.04 23,364,489
552 CHINACOMSERVICE HKD 4.12 4.08 4.15 2,704,000
4.08 4.07 4.04 10,971,510
553 NANJING PANDA HKD 2.28 2.30 2.32 900,000
2.29 2.29 2.28 2,067,620
554 HANS ENERGY HKD 0.26 0.275 - -
0.26 0.25 - -
556 PAN ASIA ENVIRO HKD 0.94 0.93 0.93 42,000
0.93 0.92 0.92 38,720
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 0.63 - -
558 LK TECH HKD 2.56 2.50 2.58 3,370,000
2.50 2.47 2.46 8,431,300
559 DETAI NEWENERGY HKD 0.01 0.01 - 20,000
0.01 - - 20
560 CHU KONG SHIP HKD 0.70 0.70 0.69 136,000
0.69 0.69 0.68 93,660
563 SH IND URBAN HKD 0.37 0.355 0.365 933,000
0.35 0.35 0.35 328,110
564 ZMJ HKD 8.76 8.76 8.80 687,600
8.76 8.74 8.60 5,957,160
565 ART GROUP HOLD HKD 0.44 0.45 0.45 4,865,000
0.45 0.41 0.385 2,062,975
567 DAISHOMICROLINE HKD 0.065 0.069 0.065 70,000
0.065 0.065 0.065 4,500
568 SHANDONG MOLONG HKD 0.79 0.82 0.83 362,000
0.82 0.81 0.78 293,416
570 TRAD CHI MED HKD 4.12 4.09 4.09 27,616,000
4.09 4.08 4.01 112,109,940
571 ESUN HOLDINGS HKD 0.048 0.048 0.05 9,452,000
0.047 0.047 0.045 444,540
572 FW HOLDINGS HKD 0.62 0.64 - 2
0.62 0.58 - 1
573 TAO HEUNG HLDGS HKD 0.62 0.59 0.61 142,000
0.59 0.58 0.56 83,290
574 PASHUN INT'L HKD 0.038 0.043 0.047 2,728,000
0.038 0.036 0.038 122,528
575 REGENT PACIFIC HKD 0.57 0.59 0.55 63,912
0.55 0.475 0.50 34,338
576 ZHEJIANGEXPRESS HKD 5.26 5.28 5.30 2,462,896
5.28 5.27 5.24 12,976,681
579 JNCEC HKD 1.86 1.86 1.86 3,968,000
1.86 1.84 1.81 7,268,440
580 SUN.KING TECH HKD 0.96 0.96 0.97 678,000
0.96 0.94 0.95 651,300
581 CHINA ORIENTAL HKD 1.11 1.10 1.10 1,470,000
1.10 1.09 1.06 1,600,960
582 SHIN HWA WORLD HKD 0.247 0.255 0.246 48,000
0.246 0.246 0.241 11,778
583 GWPA HOLDINGS HKD 0.285 0.29 0.29 120,000
0.29 0.26 0.29 34,800
585 IMAGI INT'L HKD 0.31 0.31 0.31 32,000
0.305 0.305 0.305 9,800
586 CONCH VENTURE HKD 5.97 5.93 5.97 10,360,190
5.93 5.91 5.79 60,801,345
587 CONCH ENVIRO HKD 0.79 0.78 0.80 762,690
0.77 0.77 0.74 584,055
588 BEIJING N STAR HKD 0.62 0.61 0.61 2,080,000
0.61 0.60 0.60 1,268,720
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.26 14.30 14.48 1,009,000
14.28 14.28 14.20 14,426,380
591 C HIGHPRECISION HKD 0.112 0.116 0.115 590,000
0.114 0.114 0.11 66,897
592 BOSSINI INT'L HKD 0.081 0.083 0.081 1,084,000
0.08 0.079 0.078 87,170
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.40 0.435 0.435 1,588,000
0.425 0.41 0.39 637,260
596 INSPUR DIGI ENT HKD 3.34 3.30 3.41 388,000
3.30 3.26 3.25 1,275,439
598 SINOTRANS HKD 3.45 3.39 3.45 6,284,000
3.38 3.38 3.34 21,190,680
599 E. BON HOLDINGS HKD 0.155 0.156 0.146 37,537
0.146 0.146 0.143 5,399
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.057 0.058 0.058 392,250
0.058 0.055 0.055 22,136
602 JIAHUA STORES H HKD 0.027 0.033 - -
0.03 0.03 - -
603 CHINA OIL & GAS HKD 0.227 0.238 0.238 3,180,000
0.238 0.23 0.227 734,640
604 SHENZHEN INVEST HKD 0.89 0.88 0.90 5,333,597
0.87 0.87 0.87 4,718,041
605 C FIN SERVICES HKD 0.157 - 0.122 5,000
0.125 0.125 0.122 608
606 SCE CM HKD 0.218 0.219 0.224 4,941,000
0.214 0.214 0.21 1,079,957
607 FULLSHARE HKD 0.39 0.39 0.39 116,000
0.39 0.35 0.365 44,060
608 HIGH FASHION HKD 1.55 1.70 - -
1.55 1.55 - -
609 TIANDE CHEMICAL HKD 1.16 1.16 1.15 20,000
1.15 1.14 1.15 23,000
610 WAI KEE HOLD HKD 0.71 0.73 0.73 94,000
0.71 0.69 0.67 64,420
611 CNE TECH CORP HKD 0.31 0.315 0.315 32,000
0.31 0.31 0.31 9,930
612 DING YI FENG HKD 0.207 0.207 0.21 424,000
0.207 0.204 0.207 88,752
613 PLANETREE INT'L HKD 0.26 0.25 - -
0.25 0.244 - -
616 EMINENCE ENT HKD 0.115 0.113 0.113 480,000
0.113 0.111 0.108 52,990
617 PALIBURG HOLD HKD 0.67 0.70 0.74 102,000
0.68 0.66 0.67 69,140
618 PKU RESOURCES HKD 0.295 0.32 0.335 2,048,000
0.32 0.315 0.30 658,920
619 SOUTH CHINA FIN HKD 0.237 0.27 0.265 30,000
0.24 0.214 0.22 6,758
620 DTXS SILK ROAD HKD 0.21 0.23 0.21 38,000
0.21 0.216 0.201 7,962
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.109 0.11 0.11 462,000
0.11 0.105 0.104 48,702
623 SINOMEDIA HKD 0.87 0.87 0.87 312,000
0.86 0.84 0.84 265,780
626 PUBLIC FIN HOLD HKD 1.16 1.20 1.20 86,000
1.20 1.16 1.20 103,300
627 JAPAN KYOSEI HKD 1.00 - - 9,450
1.00 0.97 - 8,883
628 GOME FIN TECH HKD 0.227 0.23 0.231 10,000
0.23 0.215 0.231 2,310
629 YUE DA INTL HKD 0.135 - 0.15 702,000
0.15 0.15 0.12 92,909
630 AMCO UNITED HKD 0.093 - 0.088 208,000
0.088 0.088 0.088 18,264
631 SANY INT'L HKD 3.95 3.89 3.96 5,864,000
3.89 3.88 3.85 22,744,055
632 CHK OIL HKD 0.078 0.076 - -
0.076 0.065 - -
635 PLAYMATES HKD 0.52 0.53 - -
0.52 0.52 - -
636 KERRY LOG NET HKD 7.64 7.85 7.87 460,767
7.85 7.83 7.65 3,584,331
637 LEE KEE HKD 0.15 0.148 0.153 606,000
0.143 0.142 0.142 87,374
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.70 2.67 2.71 3,376,000
2.67 2.65 2.63 8,950,740
640 INFINITY DEV HKD 0.72 0.73 0.72 36,000
0.72 0.71 0.72 25,920
641 CHTC FONG'S INT HKD 0.295 0.30 0.32 58,000
0.30 0.265 0.265 15,610
643 CARRY WEALTH HKD 0.18 0.16 0.16 20,000
0.16 0.15 0.16 3,210
645 ARES ASIA HKD 0.063 0.063 - -
0.063 0.051 - -
646 CHINA ENV TEC HKD 0.223 0.23 - -
0.223 0.203 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.185 0.188 0.192 11,374,000
0.188 0.185 0.183 2,122,594
653 BONJOUR HOLD HKD 0.01 0.01 0.011 39,178,000
0.01 - 0.01 392,542
655 HK CHINESE LTD HKD 0.25 0.248 0.249 10,000
0.248 0.245 0.249 2,490
656 FOSUN INTL HKD 4.07 4.07 4.09 1,313,500
4.07 4.05 4.00 5,298,455
657 G-VISION INT'L HKD 0.019 0.024 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.08 1.07 1.08 1,476,000
1.06 1.06 1.05 1,576,190
659 NWS HOLDINGS HKD 7.16 7.16 7.20 496,000
7.14 7.14 7.10 3,538,290
660 WAI CHUN BIOTEC HKD 0.10 0.10 - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.053 0.053 0.058 3,382,000
0.052 0.052 0.052 178,072
662 ASIA FINANCIAL HKD 3.51 3.65 3.65 8,000
3.65 3.43 3.65 29,200
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.20 12.70 13.20 37,800
12.70 12.56 12.70 492,880
667 CHINA EAST EDU HKD 2.58 2.34 2.68 18,974,500
2.33 2.33 2.32 45,733,643
668 DOYEN INTL HOLD HKD 0.192 0.196 0.192 120,000
0.192 0.192 0.192 23,040
669 TECHTRONIC IND HKD 104.00 106.20 106.30 4,567,289
106.10 106.10 102.50 481,960,755
670 CHINA EAST AIR HKD 2.02 2.02 2.02 1,122,001
2.02 2.01 1.99 2,249,562
672 ZHONGAN GROUP HKD 0.115 0.117 0.117 437,400
0.116 0.114 0.109 49,062
673 CHINA HEALTH HKD 0.54 0.75 0.70 1,128,000
0.65 0.56 0.52 619,200
674 CHINA TANGSHANG HKD 0.086 0.086 - -
0.086 0.065 - -
675 K & P INT'L HKD 0.44 0.44 0.44 4,000
0.44 0.42 0.44 1,760
676 PEGASUS INT'L HKD 0.80 0.90 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.42 0.42 0.42 483,000
0.42 0.41 0.41 200,310
679 ASIA TELE-NET HKD 0.89 0.90 - -
0.89 0.86 - -
681 CHI PEOPLE HOLD HKD 0.022 0.021 0.022 3,486,000
0.021 0.02 0.021 74,208
682 CHAODA MODERN HKD 0.012 0.013 0.012 166,000
0.012 0.012 0.012 1,992
683 KERRY PPT HKD 14.02 14.10 14.12 1,369,887
14.10 14.08 13.72 19,174,241
684 ALLAN INT'L HKD 1.01 1.05 1.06 26,000
1.05 1.01 1.02 27,060
685 MEDIA CHINESE HKD 0.222 0.22 0.20 1,000
0.20 0.188 0.20 200
686 BJ ENERGY INTL HKD 0.146 0.147 0.147 128,000
0.145 0.145 0.145 18,760
687 TYSAN HOLDINGS HKD 0.197 0.202 0.208 624,000
0.202 0.198 0.193 126,568
688 CHINA OVERSEAS HKD 12.16 12.02 12.36 26,156,036
12.02 12.00 11.72 310,504,511
689 EPI (HOLDINGS) HKD 0.025 0.025 0.025 450,000
0.025 0.023 0.025 11,250
690 UNI-BIO GROUP HKD 0.053 0.055 0.056 13,560,000
0.055 0.053 0.05 708,040
691 SHANSHUI CEMENT HKD 0.49 0.52 - -
0.49 0.49 - -
693 TAN CHONG INT'L HKD 1.32 - 1.29 45,000
1.29 1.29 1.29 58,050
694 BEIJING AIRPORT HKD 2.48 2.44 2.48 6,140,000
2.44 2.43 2.42 14,967,720
695 DONGWU CEMENT HKD 1.51 1.53 1.55 60,000
1.54 1.40 1.51 91,000
696 TRAVELSKY TECH HKD 8.46 8.30 8.50 3,718,553
8.29 8.29 8.17 30,682,942
697 SHOUCHENG HKD 1.28 1.29 1.30 1,201,600
1.29 1.28 1.27 1,541,728
698 TONGDA GROUP HKD 0.075 0.074 0.075 5,845,000
0.074 0.073 0.072 429,525
* 700 TENCENT HKD 371.60 377.80 377.80 16,786,859
377.80 377.40 371.20 6,292,362,555
701 CNT GROUP HKD 0.305 0.33 - -
0.305 0.27 - -
702 SINO OIL & GAS HKD 0.059 0.059 0.064 6,510,000
0.059 0.058 0.059 391,930
703 FUTURE BRIGHT HKD 0.152 0.164 - -
0.152 0.149 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.118 0.122 0.119 272,000
0.116 0.116 0.116 32,136
708 EVERG VEHICLE HKD 0.28 0.27 0.28 13,016,004
0.27 0.265 0.26 3,508,608
709 GIORDANO INT'L HKD 1.57 1.55 1.57 1,318,000
1.54 1.54 1.54 2,041,280
710 BOE VARITRONIX HKD 4.10 4.11 4.12 740,000
4.11 4.10 4.05 3,019,630
711 ASIA ALLIED INF HKD 0.45 0.45 0.455 2,014,000
0.45 0.445 0.445 910,740
712 COMTEC SOLAR HKD 0.073 0.082 0.084 1,570,000
0.079 0.079 0.077 126,770
713 WORLD HOUSEWARE HKD 0.41 0.42 - -
0.41 0.385 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.80 0.83 0.84 4,034,000
0.83 0.82 0.80 3,306,680
717 EMPEROR CAPITAL HKD 0.035 0.034 0.034 7,650,000
0.034 0.033 0.033 257,292
718 TAI UNITED HOLD HKD 0.022 0.03 - -
0.022 0.021 - -
719 SHANDONG XINHUA HKD 5.29 5.35 5.37 774,000
5.33 5.33 5.28 4,112,350
720 AUTO ITALIA HKD 0.144 0.144 0.143 650,000
0.142 0.142 0.142 92,350
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.445 0.45 - -
0.445 0.435 - -
723 RELIANCE GLO HL HKD 0.018 0.019 0.019 3,233,750
0.018 0.018 0.018 60,992
724 RUIXIN INT'L HKD 0.105 - - -
0.105 0.101 - -
725 PERENNIAL INT'L HKD 0.465 - - -
0.465 0.415 - -
726 DIT GROUP HKD 0.118 0.13 0.133 125,000
0.13 0.104 0.103 13,425
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.65 4.73 4.75 36,329,001
4.73 4.72 4.65 171,103,544
730 CAPITAL IND FIN HKD 0.119 0.12 0.125 324,000
0.12 0.119 0.12 39,585
731 C&D NEWIN HKD 0.151 0.16 0.156 200,000
0.156 0.156 0.151 30,800
732 TRULY INT'L HKD 1.02 1.01 1.02 2,260,000
1.01 1.00 0.99 2,262,620
733 HOPEFLUENT HKD 0.97 0.97 - -
0.97 0.93 - -
736 CHINA PPT INV HKD 0.091 0.092 - 90
0.091 0.064 - 5
737 BAY AREA DEV HKD 1.70 1.73 1.73 88,800
1.73 1.71 1.71 152,826
738 LE SAUNDA HKD 0.395 0.40 - -
0.395 0.37 - -
743 ASIA CEMENT CH HKD 3.06 3.05 3.06 2,826,500
3.05 3.04 3.02 8,582,313
745 CN CULTURE GP HKD 0.16 0.143 0.14 69,000
0.129 0.12 0.129 9,083
746 L & M CHEMICAL HKD 3.67 3.68 3.64 6,000
3.64 3.64 3.63 21,840
747 SHENYANG PUBLIC HKD 0.049 0.057 - -
0.049 0.047 - -
750 SFSY ENERGY HKD 0.315 0.315 0.305 41,000
0.305 0.305 0.30 12,415
751 SKYWORTH GROUP HKD 2.77 2.81 2.81 1,050,712
2.81 2.79 2.78 2,932,799
752 PICO FAR EAST HKD 1.77 1.76 1.76 90,000
1.76 1.75 1.74 157,040
753 AIR CHINA HKD 3.42 3.40 3.43 10,614,350
3.40 3.39 3.36 35,831,289
754 HOPSON DEV HOLD HKD 2.90 2.83 2.91 1,123,126
2.83 2.81 2.80 3,198,107
755 SHANGHAI ZENDAI HKD 0.012 0.013 0.012 725,000
0.012 0.012 0.012 8,700
756 SUMMI HKD 0.84 1.02 - -
0.84 0.84 - -
757 SOLARGIGA HKD 0.111 0.113 0.114 1,573,000
0.113 0.111 0.111 175,881
759 CEC INT'L HOLD HKD 0.178 0.178 - -
0.178 0.161 - -
760 TALENT PPT GP HKD 0.115 - - 3,000
0.115 0.115 - 330
762 CHINA UNICOM HKD 6.59 6.65 6.68 38,323,814
6.65 6.64 6.50 252,877,604
763 ZTE HKD 16.02 15.60 16.14 18,588,036
15.60 15.58 15.30 288,477,305
764 ETERNITY INV HKD 0.064 0.08 - 2,254
0.065 0.065 - 112
765 PERFECTECH INTL HKD 0.50 0.52 - -
0.50 0.49 - -
767 ZHONG JI LS HKD 0.275 0.32 - -
0.275 0.255 - -
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.30 0.30 0.30 980,000
0.295 0.295 0.29 289,630
770 SHANGHAI GROWTH USD 0.068 - - -
0.068 0.06 - -
771 AUTOMATED SYS HKD 0.55 0.54 0.55 436,000
0.52 0.52 0.52 230,400
772 CHINA LIT HKD 23.30 23.90 23.90 2,159,924
23.90 23.85 23.30 51,007,428
775 CKLIFE SCIENCES HKD 0.34 0.365 0.375 9,922,000
0.36 0.36 0.35 3,592,620
776 IMPERIUM TEC GP HKD 1.92 2.29 2.06 64,500
2.06 2.06 2.01 132,140
777 NETDRAGON HKD 10.64 10.66 10.68 395,000
10.64 10.62 10.50 4,178,930
778 FORTUNE REIT HKD 3.898 3.86 3.95 3,972,000
3.86 3.85 3.81 15,301,835
780 TONGCHENGTRAVEL HKD 13.90 13.38 13.92 13,920,254
13.38 13.36 12.96 186,448,506
784 LING YUI HKD 0.058 0.06 0.06 30,000
0.06 0.051 0.06 1,800
788 CHINA TOWER HKD 0.98 0.99 0.99 86,852,170
0.99 0.98 0.97 85,369,949
789 ARTINI HLDG HKD 0.405 0.37 0.37 980,000
0.365 0.355 0.355 357,400
794 COME SURE GROUP HKD 0.19 0.192 0.18 218,000
0.17 0.15 0.17 37,080
797 7ROAD HKD 1.38 1.38 - -
1.38 1.11 - -
798 CEOVU HKD 0.26 0.26 0.255 16,000
0.246 0.255 0.245 3,964
799 IGG HKD 2.47 2.51 2.54 3,044,222
2.49 2.49 2.44 7,540,724
800 A8 NEW MEDIA HKD 0.35 0.355 0.35 3,326,000
0.35 0.345 0.345 1,163,860
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.216 0.215 0.22 550,000
0.215 0.21 0.208 116,655
806 VALUE PARTNERS HKD 1.44 1.41 1.44 2,138,000
1.41 1.40 1.40 3,020,070
807 SIICENVIRONMENT HKD 0.88 0.87 0.89 255,000
0.87 0.86 0.86 221,990
808 PROSPERITY REIT HKD 1.40 1.41 1.41 371,000
1.40 1.40 1.39 519,750
809 GLOBAL BIO-CHEM HKD 0.059 0.06 0.067 13,964,000
0.059 0.058 0.054 797,820
810 CH CASTSON 81 HKD 0.255 0.255 0.265 234,000
0.26 0.242 0.245 59,610
811 XINHUA WINSHARE HKD 9.98 9.94 10.14 493,000
9.91 9.91 9.81 4,868,342
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.59 0.60 0.63 28,272,000
0.60 0.59 0.59 17,059,640
814 JINGKELONG HKD 0.40 0.40 0.38 6,000
0.365 0.365 0.365 2,245
815 CHI SILVER GP HKD 0.305 0.30 0.30 4,958,000
0.295 0.29 0.29 1,457,490
816 JINMAO SERVICES HKD 2.61 2.62 2.67 26,211
2.62 2.57 2.58 68,424
817 CHINA JINMAO HKD 0.63 0.63 0.64 14,402,095
0.62 0.62 0.62 9,065,357
818 HI SUN TECH HKD 0.295 0.30 0.295 162,000
0.29 0.29 0.29 47,520
819 TIANNENG POWER HKD 5.22 5.19 5.26 5,726,000
5.19 5.15 5.05 29,627,820
820 HSBCDRAGON FUND HKD 14.70 15.00 - -
14.70 14.52 - -
821 VC HOLDINGS HKD 0.035 0.036 0.036 404,000
0.036 0.034 0.035 14,444
822 KA SHUI INT'L HKD 0.265 0.265 - -
0.265 0.25 - -
823 LINK REIT HKD 34.70 35.00 35.00 4,653,845
35.00 34.95 34.60 162,247,645
825 NWDS CHINA HKD 0.25 0.255 0.25 181,000
0.25 0.247 0.247 45,229
826 TIANGONG INT'L HKD 1.67 1.66 1.67 1,914,000
1.66 1.64 1.63 3,155,080
827 KO YO GROUP HKD 0.06 0.06 - -
0.06 0.058 - -
828 DYNASTY WINES HKD 0.325 0.34 0.33 794,000
0.33 0.33 0.325 261,020
829 SHENGUAN HLDGS HKD 0.28 0.29 - -
0.285 0.285 - -
830 CSC DEVELOPMENT HKD 2.01 2.00 2.05 772,000
2.00 1.99 1.98 1,542,360
831 CR ASIA HKD 0.56 0.56 0.56 14,000
0.56 0.55 0.55 7,720
832 CENTRAL CHINA HKD 0.101 0.098 0.099 293,000
0.094 0.094 0.094 27,577
833 ALLTRONICS HKD 0.45 0.56 0.43 20,000
0.42 0.415 0.42 8,520
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 22.15 22.50 22.60 6,965,380
22.50 22.45 21.85 155,907,318
837 CARPENTER TAN HKD 5.66 5.65 5.66 13,500
5.62 5.61 5.62 76,370
838 EVA HOLDINGS HKD 0.65 0.65 0.66 1,484,000
0.65 0.64 0.63 955,920
839 CHINA EDU GROUP HKD 4.08 4.01 4.07 4,042,365
4.01 4.00 3.94 16,075,667
840 TIANYE WATER HKD 0.178 0.179 0.198 2,000
0.179 0.083 0.198 396
841 CASSAVA RES HKD 0.061 0.08 - -
0.061 0.061 - -
842 LEOCH INT'L HKD 1.61 1.61 1.61 510,000
1.61 1.60 1.59 808,600
844 GREATIME INTL HKD 0.285 0.35 0.30 20,000
0.30 0.27 0.30 6,000
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
846 MINGFA GROUP HKD 0.196 0.199 - -
0.196 0.17 - -
848 MAOYE INT'L HKD 0.136 0.137 0.128 55,000
0.128 0.128 0.127 6,990
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.30 0.365 0.305 102,000
0.305 0.305 0.30 30,610
853 MICROPORT HKD 4.69 4.61 4.77 12,155,802
4.61 4.60 4.47 55,517,964
854 WILLAS-ARRAY HKD 3.07 3.27 3.09 21,000
3.08 3.08 3.07 64,620
855 CHINA WATER HKD 4.69 4.74 4.75 978,000
4.73 4.73 4.68 4,611,520
856 VSTECS HKD 4.29 4.20 4.30 2,492,000
4.19 4.16 4.15 10,436,220
857 PETROCHINA HKD 6.74 6.80 6.82 74,741,586
6.79 6.79 6.63 503,463,730
858 EXTRAWELL PHAR HKD 0.034 0.038 0.036 80,000
0.036 0.033 0.032 2,840
859 ZHONGCHANG INTL HKD 0.089 0.09 - -
0.089 0.08 - -
860 APOLLO FMG HKD 0.58 0.53 0.63 93,600
0.53 0.52 0.53 52,436
861 DC HOLDINGS HKD 3.13 3.13 3.13 2,137,000
3.13 3.12 3.10 6,633,260
862 VISION VALUES HKD 0.029 0.031 - -
0.029 0.025 - -
863 OSL GROUP HKD 6.17 6.00 6.17 642,500
6.00 5.91 5.70 3,825,145
864 WING LEE PPT HKD 0.193 0.17 0.18 276,000
0.169 0.169 0.151 44,392
865 JIANDE INT'L HKD 0.019 0.019 0.018 180,000
0.018 0.017 0.018 3,240
866 CHINA QINFA HKD 0.72 0.71 0.72 4,056,000
0.71 0.70 0.68 2,847,840
867 CMS HKD 7.07 7.10 7.11 5,813,073
7.10 7.09 6.95 40,847,708
868 XINYI GLASS HKD 6.79 6.71 6.86 10,328,419
6.71 6.70 6.63 68,962,282
869 PLAYMATES TOYS HKD 0.62 0.64 0.64 267,000
0.64 0.63 0.63 170,520
871 CH DREDG ENV HKD 0.138 0.175 0.175 11,163,500
0.175 0.169 0.153 1,826,449
873 SHIMAO SERVICES HKD 0.71 0.71 0.71 979,000
0.70 0.69 0.70 687,320
874 BAIYUNSHAN PH HKD 19.60 19.40 19.56 272,000
19.40 19.32 19.28 5,263,400
875 CONGYU INTE AGR HKD 1.83 1.81 1.77 6,000
1.77 1.71 1.66 10,280
876 KAISA HEALTH HKD 0.019 0.021 0.019 250,000
0.019 0.018 0.018 4,600
878 SOUNDWILL HOLD HKD 5.30 5.32 5.32 101,000
5.30 5.30 5.24 533,530
880 SJM HOLDINGS HKD 2.42 2.43 2.44 4,170,500
2.43 2.42 2.40 10,065,800
881 ZHONGSHENG HLDG HKD 9.27 9.24 9.38 4,103,205
9.23 9.23 9.01 37,584,872
882 TIANJIN DEV HKD 1.79 1.80 1.79 528,000
1.79 1.78 1.75 936,060
* 883 CNOOC HKD 20.35 20.25 20.25 62,219,995
20.25 20.20 19.92 1,248,627,265
884 CIFI HOLD GP HKD 0.244 0.239 0.255 71,734,240
0.239 0.238 0.233 17,161,569
887 EMPEROR WATCH&J HKD 0.149 0.162 0.168 6,160,000
0.161 0.16 0.154 983,410
888 BISON FINANCE HKD 0.029 0.033 0.03 8,000
0.03 0.026 0.026 232
889 DATRONIX HOLD HKD 0.27 0.34 0.34 126,000
0.34 0.30 0.335 42,830
893 CHINAVTM MINING HKD 0.055 0.059 0.059 700,000
0.059 0.053 0.051 38,980
894 MAN YUE TECH HKD 0.375 0.37 0.38 78,000
0.37 0.36 0.36 28,460
895 DONGJIANG ENV HKD 1.43 1.44 1.46 1,666,800
1.44 1.42 1.39 2,367,274
896 HANISON HKD 0.425 0.45 0.42 132,000
0.425 0.425 0.415 54,830
897 WAI YUEN TONG HKD 0.213 0.209 0.213 1,285,000
0.209 0.206 0.184 262,135
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.67 - -
899 ZHONG JIA GX HKD 0.092 0.094 - -
0.092 0.079 - -
900 AEON CREDIT HKD 5.60 5.65 5.65 146,000
5.65 5.60 5.60 820,200
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.52 4.57 4.58 15,214,000
4.57 4.56 4.45 69,019,140
905 WALNUT CAP HKD 0.186 0.204 0.197 416,000
0.196 0.194 0.186 79,808
906 COFCO PACKAGING HKD 6.91 6.92 6.93 298,000
6.92 6.90 6.85 2,054,630
907 ELEGANCEOPTICAL HKD 0.048 0.06 0.055 240,000
0.055 0.047 0.046 11,220
909 MING YUAN CLOUD HKD 1.79 1.80 1.84 6,103,400
1.80 1.78 1.73 10,925,900
910 CHINA SANDI HKD 0.032 0.032 0.032 61,500
0.03 0.03 0.03 1,840
911 QIANHAI HEALTH HKD 0.30 - - -
0.30 0.231 - -
912 SUGA INT'L HKD 1.14 1.15 1.15 2,000
1.15 1.12 1.15 2,300
913 HARBOUR DIGITAL HKD 0.248 0.275 - -
0.248 - - -
914 CONCH CEMENT HKD 17.22 17.08 17.42 11,930,185
17.08 17.04 16.82 202,098,787
915 DAOHE GLOBAL HKD 0.055 0.065 - -
0.055 0.055 - -
916 CHINA LONGYUAN HKD 6.70 6.73 6.76 24,371,000
6.73 6.72 6.62 163,222,339
917 QUNABOX GROUP HKD 50.10 51.60 51.70 356,200
51.50 51.50 50.10 18,250,640
918 STATE EN ASSETS HKD 0.68 0.67 0.65 108,000
0.65 0.65 0.65 70,200
919 MODERNHEALTHTEC HKD 0.094 0.096 0.099 12,000
0.096 0.086 0.086 1,124
921 HISENSE HA HKD 19.56 19.72 19.72 2,965,559
19.72 19.70 18.86 57,182,499
922 ANXIANYUAN CH HKD 0.171 0.172 0.172 1,100,000
0.172 0.17 0.169 187,490
923 IWS HKD 0.018 0.018 0.017 508,000
0.017 0.017 0.017 8,636
924 KHOON GROUP HKD 0.49 0.49 - -
0.49 0.46 - -
925 BJ PROPERTIES HKD 0.037 0.039 0.036 456,000
0.038 0.038 0.035 16,142
926 BESUNYEN HKD 3.48 3.36 3.36 20,000
3.36 3.25 3.23 65,860
927 FUJIKON IND HKD 0.74 0.74 - -
0.74 0.72 - -
928 KING INTL INV HKD 0.067 0.079 0.078 580,000
0.078 0.06 0.066 38,980
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.405 0.41 0.42 16,624,000
0.405 0.405 0.405 6,898,500
932 SHUNTEN INTL HKD 0.023 0.021 0.021 1,692,000
0.021 0.02 0.021 35,532
933 VIVA GOODS HKD 0.58 0.58 0.58 728,534
0.58 0.57 0.57 421,728
934 SINOPEC KANTONS HKD 4.37 4.39 4.42 5,764,000
4.39 4.38 4.22 24,978,306
936 KAISA CAPITAL HKD 0.112 - - -
0.112 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.65 5.71 5.71 209,417,509
5.71 5.70 5.63 1,190,337,165
* 941 CHINA MOBILE HKD 74.30 74.80 75.05 13,685,985
74.75 74.75 74.25 1,023,441,144
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 201.00 202.80 202.80 28,500
202.60 202.60 200.00 5,759,800
947 MOBI DEV HKD 0.13 0.132 0.13 388,500
0.13 0.13 0.123 49,500
948 ALPHA PRO HLDGS HKD 0.25 0.27 - -
0.25 - - -
950 LEE'S PHARM HKD 1.15 1.20 1.20 41,500
1.20 1.15 1.11 46,510
951 CHAOWEI POWER HKD 1.37 1.42 1.38 585,000
1.38 1.36 1.34 799,750
952 QUAM PLUS FIN HKD 0.209 - 0.211 110,000
0.209 0.209 0.208 22,940
953 SHAW BROTHERS HKD 0.115 0.113 0.115 1,208,000
0.114 0.109 0.11 133,074
954 CHANGMAO BIO HKD 0.39 0.395 0.39 172,000
0.39 0.375 0.39 67,080
956 CHINA SUNTIEN HKD 3.19 3.20 3.22 5,480,000
3.20 3.19 3.15 17,417,380
959 CENTURY ENT INT HKD 0.21 0.21 - 140
0.21 0.19 - 27
960 LONGFOR GROUP HKD 9.01 8.53 9.05 34,294,840
8.53 8.52 8.14 289,227,159
966 CHINA TAIPING HKD 8.45 8.42 8.55 4,102,400
8.42 8.41 8.34 34,404,964
968 XINYI SOLAR HKD 3.18 3.09 3.18 51,734,548
3.09 3.08 3.01 158,621,782
969 HUA LIEN INT'L HKD 0.154 0.155 - -
0.154 0.041 - -
970 NEW SPARKLEROLL HKD 0.63 0.64 - -
0.63 0.60 - -
973 L'OCCITANE HKD 33.80 33.75 33.75 17,000
33.65 33.65 33.65 572,225
974 SKL HKD 0.97 1.14 1.26 9,000
1.19 0.98 1.00 9,260
975 MONGOL MINING HKD 7.34 7.34 7.45 1,017,500
7.33 7.31 7.25 7,461,650
976 CHIHO ENV HKD 0.53 0.52 0.53 656,000
0.51 0.51 0.51 339,180
978 CHI MER LAND HKD 0.243 0.25 0.246 242,000
0.241 0.241 0.241 58,522
979 GREEN ENERGY GP HKD 0.186 0.19 - -
0.186 - - -
980 LIANHUA HKD 0.355 0.365 0.355 60,000
0.35 0.35 0.34 20,875
981 SMIC HKD 16.62 16.46 16.74 29,158,250
16.46 16.44 16.00 474,920,532
982 HUAFA PPT SER HKD 0.28 0.28 0.28 30,300,000
0.28 0.275 0.275 8,421,300
983 SOCAM DEV HKD 0.465 0.54 - -
0.465 0.46 - -
984 AEON STORES HKD 0.345 0.38 - -
0.345 0.345 - -
986 CH ENV ENERGY HKD 0.049 0.05 0.07 4,190,000
0.05 0.048 0.05 239,322
987 CH RENEW EN INV HKD 0.117 0.118 0.117 6,833
0.117 0.113 0.113 778
989 HUA YIN INTL H HKD 0.03 0.037 0.03 5,000
0.031 0.031 0.03 150
990 THEME INT'L HKD 0.39 0.385 0.40 7,160,000
0.385 0.38 0.365 2,710,750
991 DATANG POWER HKD 1.50 1.51 1.51 15,142,000
1.50 1.50 1.46 22,603,020
992 LENOVO GROUP HKD 9.28 9.57 9.58 44,010,176
9.57 9.56 9.29 416,606,347
993 HUARONG INT FIN HKD 0.055 0.056 - -
0.055 0.049 - -
994 CT VISION SL HKD 0.141 0.152 - -
0.141 0.138 - -
995 ANHUIEXPRESSWAY HKD 9.50 9.56 9.60 678,000
9.54 9.54 9.43 6,462,340
997 CHINLINK INTL HKD 0.023 0.023 - -
0.023 0.021 - -
998 CITIC BANK HKD 4.85 4.91 4.92 36,680,421
4.91 4.90 4.84 179,469,766
1000 BEIJING MEDIA HKD 0.40 0.45 - -
0.40 0.40 - -
1001 HK SH ALLIANCE HKD 0.24 0.25 0.248 64,000
0.248 0.233 0.228 15,216
1002 V.S. INT'L HKD 0.067 0.063 0.063 68,000
0.063 0.062 0.055 3,872
1003 HUANXI MEDIA HKD 0.55 0.56 0.56 30,000
0.55 0.53 0.55 16,600
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.97 0.94 0.90 8,000
0.90 0.89 0.90 7,200
1007 LONGHUI INTL HKD 0.19 0.19 0.19 3,512,007
0.185 0.185 0.176 637,701
1008 LITU HOLDINGS HKD 0.137 0.149 - -
0.137 0.137 - -
1009 INT'L ENT HKD 0.90 0.90 0.90 10,000
0.90 0.80 0.90 9,000
1010 SKY BLUE 11 HKD 0.33 0.35 0.35 4,140,000
0.35 0.33 0.335 1,412,560
1011 NT PHARMA HKD 0.285 0.275 0.285 270,000
0.27 0.27 0.27 75,800
1013 WAI CHUN GROUP HKD 0.11 - - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.079 0.08 0.08 4,764,000
0.08 0.077 0.077 368,024
1022 FEIYU HKD 0.194 0.197 0.196 40,500
0.196 0.195 0.196 7,938
1023 SITOY GROUP HKD 0.52 0.52 0.52 1,234,000
0.51 0.51 0.50 627,380
* 1024 KUAISHOU-W HKD 40.00 39.85 40.50 39,480,789
39.85 39.80 39.10 1,572,094,500
1025 KNT HOLDINGS HKD 0.04 0.04 0.038 864,000
0.038 0.038 0.037 32,232
1026 UNIVERSAL TECH HKD 0.16 0.168 0.162 200,000
0.162 0.15 0.155 31,070
1027 CHINA JICHENG HKD 0.46 0.55 - -
0.46 0.43 - -
1028 C.BANNER HKD 0.345 0.355 0.355 60,000
0.355 0.345 0.355 21,300
1029 IRC HKD 0.10 0.101 0.102 1,120,000
0.10 0.10 0.10 112,702
1030 SEAZEN HKD 1.46 1.44 1.47 14,534,000
1.44 1.43 1.41 20,844,270
1033 SINOPEC SSC HKD 0.53 0.53 0.53 1,110,000
0.52 0.52 0.52 579,520
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.16 - -
1037 MAXNERVA TECH HKD 0.235 0.225 0.226 226,000
0.225 0.215 0.22 50,530
1038 CKI HOLDINGS HKD 56.60 56.00 56.65 2,639,183
55.95 55.95 54.90 146,627,240
1039 CHANGYOU ALLI HKD 0.145 0.145 0.145 428,000
0.145 0.13 0.122 60,166
1044 HENGAN INT'L HKD 24.05 24.40 24.45 1,556,740
24.40 24.35 23.75 37,786,132
1045 APT SATELLITE HKD 2.14 2.18 2.16 340,000
2.15 2.14 2.13 730,120
1046 UNIVERSE ENT HKD 0.39 0.445 0.30 21,500
0.30 0.30 0.249 6,105
1047 NGAI HING HONG HKD 0.33 0.33 - -
0.33 0.32 - -
1049 CELESTIAL ASIA HKD 1.00 - - -
1.00 0.84 - -
1050 KARRIE INT'L HKD 0.71 0.71 0.71 1,158,000
0.71 0.70 0.69 810,800
1051 G-RESOURCES HKD 2.39 2.40 2.39 78,862
2.39 2.35 2.33 186,379
1052 YUEXIUTRANSPORT HKD 3.62 3.63 3.62 1,331,000
3.62 3.60 3.58 4,799,990
1053 CHONGQING IRON HKD 0.60 0.61 0.60 574,000
0.60 0.59 0.60 344,400
1055 CHINA SOUTH AIR HKD 2.82 2.80 2.85 5,324,000
2.80 2.79 2.77 14,861,940
1057 ZHEJIANG SHIBAO HKD 2.06 2.05 2.07 2,575,000
2.05 2.04 2.03 5,286,650
1058 NAMYUE HOLDINGS HKD 0.335 0.335 0.335 6,000
0.335 0.285 0.335 2,010
1059 KANTONE HOLDING HKD 0.395 0.40 - -
0.395 0.375 - -
1060 ALI PICTURES HKD 0.37 0.37 0.375 24,270,000
0.37 0.365 0.36 8,899,150
1061 ESSEX BIO-TECH HKD 2.47 2.44 2.43 224,000
2.40 2.40 2.38 534,630
1062 CDB INT'L INV HKD 0.085 0.089 - -
0.089 0.068 - -
1063 SUNCORP TECH HKD 0.105 0.125 0.104 200,000
0.104 0.102 0.086 18,960
1064 ZHONG HUA INT'L HKD 0.035 0.044 - -
0.035 0.035 - -
1065 TIANJIN CAPITAL HKD 3.08 3.10 3.10 84,000
3.10 3.08 3.08 259,820
1066 WEIGAO GROUP HKD 4.08 4.03 4.13 7,526,720
4.03 4.01 3.95 30,134,156
1068 YURUN FOOD HKD 0.136 0.138 0.139 244,000
0.137 0.132 0.134 33,182
1069 CN HEALTH TECH HKD 0.054 0.06 - -
0.054 0.053 - -
1070 TCL ELECTRONICS HKD 4.46 4.68 4.68 4,317,338
4.68 4.67 4.36 19,679,846
1071 HUADIAN POWER HKD 3.97 4.14 4.17 22,530,000
4.14 4.10 3.92 91,608,958
1072 DONGFANG ELEC HKD 9.00 9.08 9.15 804,000
9.08 9.06 9.01 7,316,118
1073 DA YU FIN HKD 0.085 0.093 - -
0.085 0.083 - -
1075 CAPINFO HKD 1.91 1.88 1.85 5,000
1.73 1.73 1.71 8,690
1079 PINE TECH HKD 0.035 0.038 - -
0.035 0.03 - -
1080 SHENGLI PIPE HKD 0.022 0.023 - -
0.022 0.022 - -
1082 BDV EDU INTL HKD 1.74 1.73 1.87 2,888,000
1.64 1.61 1.64 4,986,600
1083 TG SMART ENERGY HKD 2.96 2.93 2.96 475,000
2.91 2.91 2.91 1,388,475
1084 GF HYDROCOLLOID HKD 0.75 0.75 0.73 692,000
0.71 0.70 0.71 497,440
1085 HXTL HKD 1.01 1.02 - -
1.01 0.98 - -
1086 GOODBABY INTL HKD 0.62 0.63 0.63 35,000
0.62 0.62 0.62 21,790
1087 INVESTECH HLDGS HKD 0.41 0.40 0.40 12,000
0.40 0.335 0.33 4,380
1088 CHINA SHENHUA HKD 32.90 33.10 33.20 7,559,758
33.10 33.05 32.40 248,502,600
1090 DA MING INT'L HKD 0.72 0.73 0.73 22,000
0.73 0.68 0.68 15,700
1091 SOUTH MANGANESE HKD 0.275 0.285 0.285 5,977,000
0.285 0.28 0.27 1,666,510
* 1093 CSPC PHARMA HKD 5.68 4.87 5.50 367,695,515
4.86 4.86 4.83 1,851,706,541
1094 CHERISH SUN HKD 0.86 0.84 0.95 4,038,045
0.84 0.77 0.71 3,273,559
1097 I-CABLE COMM HKD 0.026 0.026 0.027 8,963,985
0.026 0.025 0.025 231,273
1098 ROAD KING INFRA HKD 0.93 0.95 0.93 100,000
0.92 0.93 0.92 92,990
1099 SINOPHARM HKD 19.26 18.78 19.28 9,375,046
18.76 18.76 18.34 174,655,072
1100 MAINLAND HOLD HKD 1.66 1.66 - -
1.66 1.55 - -
1101 HUARONG ENERGY HKD 0.03 0.027 0.027 291,200
0.027 0.026 0.026 7,741
1102 ENVIRO ENERGY HKD 0.063 0.063 - 1,200
0.063 0.053 - 57
1104 APAC RESOURCES HKD 0.97 0.97 0.97 48,000
0.96 0.95 0.96 45,880
1105 SING TAO HKD 0.244 0.249 - -
0.244 0.24 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.02 3.97 4.00 394,000
3.97 3.90 3.88 1,548,020
1109 CHINA RES LAND HKD 22.00 21.85 22.30 18,952,371
21.85 21.80 21.30 410,765,831
1110 KINGWORLD HKD 0.50 0.52 0.52 24,000
0.51 0.51 0.51 12,280
1111 HUASHI GROUP HKD 0.238 0.24 0.238 220,000
0.238 0.23 0.238 52,360
1112 H&H INTL HLDG HKD 8.72 8.75 8.76 67,500
8.75 8.71 8.58 587,950
1113 CK ASSET HKD 30.55 30.80 30.90 4,949,360
30.75 30.75 30.55 151,906,570
1114 BRILLIANCE CHI HKD 3.84 3.77 3.87 25,436,375
3.77 3.76 3.73 95,773,886
1115 TIBET WATER HKD 0.32 0.325 0.325 1,151,000
0.32 0.315 0.32 371,300
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.68 0.67 0.69 1,639,000
0.67 0.66 0.67 1,111,320
1118 GOLIK HOLDINGS HKD 0.80 0.84 - -
0.80 0.75 - -
1119 IDREAMSKY HKD 2.21 2.19 2.23 2,038,800
2.18 2.18 2.13 4,409,812
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.75 - -
1121 GOLDENSOLAR HKD 2.32 2.26 2.33 2,565,087
2.25 2.25 2.00 5,483,280
1122 QINGLING MOTORS HKD 0.52 0.52 0.51 208,000
0.51 0.50 0.50 105,960
1123 CHINA-HK PHOTO HKD 0.111 0.114 - -
0.111 0.106 - -
1124 COASTAL GL HKD 0.154 0.177 - -
0.154 0.146 - -
1125 LAI FUNG HOLD HKD 1.70 1.80 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.37 4.44 4.44 388,000
4.37 4.40 4.28 1,687,320
1127 LION ROCK GROUP HKD 1.60 1.60 - -
1.60 1.55 - -
1128 WYNN MACAU HKD 5.39 5.48 5.48 5,460,200
5.48 5.47 5.38 29,610,066
1129 WATER INDUSTRY HKD 0.088 0.105 0.09 46,400
0.09 0.085 0.081 3,859
1130 CHINA ENV RES HKD 0.225 0.225 - -
0.225 0.175 - -
1132 ORANGE SKY G H HKD 0.049 0.052 - -
0.049 0.045 - -
1133 HARBIN ELECTRIC HKD 2.61 2.64 2.63 478,000
2.60 2.60 2.57 1,241,080
1134 KELFRED HKD 0.31 0.31 0.315 920,000
0.305 0.295 0.315 289,800
1137 HK TECH VENTURE HKD 1.63 1.65 1.67 572,237
1.64 1.64 1.61 929,210
1138 COSCO SHIP ENGY HKD 9.00 9.13 9.16 4,641,000
9.13 9.12 8.67 41,797,886
1140 WEALTHINK AI HKD 0.115 0.107 0.12 34,868,000
0.107 0.10 0.10 3,600,080
1141 CMBC CAPITAL HKD 0.192 0.192 - -
0.192 0.173 - -
1142 E&P GLOBAL HKD 0.30 0.40 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 2.01 1.96 2.07 144,000
1.95 1.95 1.92 282,400
1145 COURAGE INV HKD 0.149 0.153 0.155 1,880,000
0.153 0.15 0.149 284,720
1146 HUICHENG INTL H HKD 0.063 0.062 0.062 632,000
0.062 0.058 0.055 35,578
1147 EDENSOFT HKD 0.066 0.066 0.066 10,000
0.066 0.063 0.066 660
1148 POWER XINCHEN HKD 0.16 0.16 0.161 241,000
0.152 0.152 0.152 38,608
1150 MILAN STATION HKD 0.08 0.083 0.077 40,000
0.077 0.076 0.077 3,090
1152 MOMENTUM FIN HKD 0.077 0.082 - -
0.077 0.077 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.124 0.124 196,000
0.124 0.116 0.12 23,600
1157 ZOOMLION HKD 4.31 4.29 4.38 3,973,920
4.28 4.28 4.21 16,987,914
1159 STARLIGHT C-NEW HKD 1.48 - 1.48 30,000
1.48 1.45 1.46 44,100
1160 GOLDSTONE CAP HKD 0.248 0.249 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.85 0.85 - 6,000,000
0.85 0.84 - 5,100,000
1162 LUMINA GROUP HKD 0.161 0.182 0.162 160,000
0.159 0.156 0.156 25,656
1163 ADTIGER CORP HKD 0.109 0.119 0.107 10,000
0.107 0.107 0.107 1,070
1164 CGN MINING HKD 1.69 1.67 1.69 28,244,408
1.66 1.66 1.62 46,996,736
1165 SFCE HKD 0.029 0.029 0.03 442,000
0.027 0.027 0.027 13,124
1166 SOLARTECH INT'L HKD 0.40 0.41 - 4
0.40 - - 1
1167 JACOBIO-B HKD 1.60 1.53 1.62 550,378
1.50 1.50 1.46 837,660
1168 SINOLINK HOLD HKD 0.089 0.089 0.09 626,000
0.089 0.086 0.086 54,752
1170 KINGMAKER HKD 0.70 0.75 0.71 274,000
0.70 0.70 0.70 194,300
1171 YANKUANG ENERGY HKD 9.80 9.76 9.83 12,417,713
9.76 9.74 9.62 120,200,312
1172 MAGNUSCONCORDIA HKD 0.03 0.031 - -
0.03 0.029 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.026 - -
1176 ZHUGUANG HOLD HKD 0.111 0.112 0.122 103,750,000
0.112 0.111 0.111 11,980,188
1177 SINO BIOPHARM HKD 3.23 3.21 3.27 49,117,471
3.21 3.20 3.15 156,667,016
1179 HWORLD-S HKD 22.10 22.65 22.65 3,730,565
22.65 22.60 22.00 83,263,835
1180 PARADISE ENT HKD 0.85 0.85 0.86 80,000
0.85 0.83 0.85 68,400
1181 TANG PALACE HKD 0.29 0.285 0.29 170,000
0.285 0.275 0.285 49,050
1182 SUCCESS DRAGON HKD 0.225 - - 2,500
0.225 - - 475
1183 MECOM POWER HKD 0.104 0.104 0.108 2,900,000
0.103 0.103 0.101 297,810
1184 S.A.S. DRAGON HKD 3.82 3.86 3.85 6,000
3.84 3.84 3.82 23,020
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.05 5.04 5.10 4,579,000
5.04 5.02 4.98 23,074,470
1188 HYBRID KINETIC HKD 0.014 0.015 0.015 3,220,000
0.015 0.014 0.014 45,474
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.60 27.65 28.00 1,438,160
27.65 27.60 27.00 39,624,355
1195 KINGWELL GROUP HKD 0.017 0.018 0.017 596,000
0.017 0.017 0.017 10,132
1196 REALORD GROUP HKD 5.37 5.35 5.39 1,914,000
5.34 5.30 5.29 10,198,280
1198 ROYALE HOME HKD 0.42 0.45 0.48 10,000
0.45 0.375 0.445 4,530
1199 COSCO SHIP PORT HKD 4.73 4.72 4.78 3,587,414
4.72 4.71 4.65 16,851,526
1200 MIDLAND HOLDING HKD 0.76 0.76 0.77 208,000
0.76 0.74 0.73 154,820
1201 TESSON HOLDINGS HKD 0.09 0.089 0.083 672,000
0.082 0.082 0.082 55,539
1202 SIWI SCI & TECH HKD 0.66 0.71 0.66 62,000
0.66 0.66 0.56 38,080
1203 GUANGNAN (HOLD) HKD 0.58 0.60 0.60 834,000
0.60 0.58 0.57 486,480
1204 BOARDWARE INTEL HKD 3.14 3.11 3.15 204,000
3.11 3.10 3.00 617,620
1205 CITIC RESOURCES HKD 0.38 0.37 0.375 1,073,970
0.37 0.365 0.365 397,404
1206 TECHNOVATOR HKD 0.26 0.295 - -
0.26 0.255 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.31 2.31 2.34 22,434,893
2.31 2.30 2.23 51,034,987
1209 CHINA RES MIXC HKD 21.65 21.60 21.95 3,003,360
21.55 21.55 21.15 64,557,889
1210 CHRISTINE HKD TRADING SUSPENDED
1211 BYD COMPANY HKD 225.20 227.60 227.80 3,435,418
227.60 227.40 223.80 778,021,339
1213 MOBICON GROUP HKD 0.222 0.285 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.015 0.014 0.014 720,000
0.014 0.013 0.013 9,760
1216 ZYBANK HKD 0.355 0.355 - -
0.355 0.30 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 2.85 - 40
2.85 - - 108
1220 ZHIDAO INT'L HKD 0.042 0.046 - -
0.042 0.039 - -
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.027 0.028 0.028 380,000
0.028 0.027 0.027 10,480
1223 SYMPHONY HOLD HKD 0.81 0.82 0.82 110,000
0.82 0.81 0.80 89,500
1224 C C LAND HKD 1.20 1.21 - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.149 0.163 0.143 188,000
0.143 0.142 0.143 26,804
1226 CH INV FIN GP HKD 0.28 0.345 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.255 0.249 0.315 11,000
0.213 0.212 0.21 2,415
1229 NAN NAN RES HKD 0.148 0.148 0.148 40,000
0.145 0.141 0.145 5,860
1231 NEWTON RES HKD 0.335 0.335 0.345 2,000
0.335 0.28 0.345 690
1232 GW TIANDI HKD 0.028 0.028 0.026 60,000
0.026 0.026 0.026 1,560
1233 TIMES CHINA HKD 0.207 0.21 0.214 1,067,000
0.21 0.206 0.193 213,217
1234 CHINA LILANG HKD 3.96 4.00 4.00 1,044,000
3.99 3.99 3.91 4,131,360
1235 TRAVEL EXPERT HKD 0.139 0.146 0.145 350,000
0.145 0.139 0.143 50,360
1237 CH ENV TECH&BIO HKD 0.275 0.295 - -
0.275 0.255 - -
1238 POWERLONG HKD 0.50 0.50 0.51 4,104,000
0.50 0.495 0.49 2,038,890
1239 TEAMWAY INTL GP HKD 0.162 0.165 0.165 2,040,000
0.165 0.15 0.163 333,940
1240 CNQC INT'L HKD 0.183 0.196 0.195 10,000
0.195 0.174 0.168 1,885
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 - -
0.037 0.035 - -
1244 3D MEDICINES HKD 2.74 2.71 2.77 1,929,727
2.70 2.70 2.51 5,054,678
1245 NIRAKU HKD 0.198 0.209 - -
0.198 0.181 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.16 2.20 2.23 672,000
2.20 2.15 2.11 1,466,400
1250 SDHS NEW ENERGY HKD 1.56 1.59 1.62 61,000
1.56 1.56 1.56 96,763
1251 SPT ENERGY HKD 0.182 0.181 - -
0.181 0.17 - -
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 0.67 0.67 0.67 35,000
0.66 0.66 0.65 22,910
1258 CHINFMINING HKD 5.36 5.38 5.38 4,930,475
5.38 5.37 5.25 26,281,601
1259 PROSPER FUTURE HKD 0.069 0.071 - -
0.069 0.061 - -
1260 WONDERFUL SKY HKD 0.192 - - -
0.192 0.184 - -
1262 LABIXIAOXIN HKD 1.49 1.47 - -
1.47 1.31 - -
1263 PC PARTNER HKD 4.45 4.47 4.58 769,950
4.47 4.42 4.40 3,473,515
1265 TIANJINJINRAN HKD 0.192 0.198 - -
0.192 0.191 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.70 1.74 1.77 2,806,000
1.74 1.73 1.65 4,771,040
1269 FIRST CAP GP HKD 0.059 0.061 - -
0.059 0.055 - -
1270 LANGHAM-SS HKD 0.51 0.50 0.51 1,998,000
0.495 0.495 0.49 994,450
1271 GRAND MING HKD 3.16 3.12 3.18 34,400
3.12 3.03 3.07 106,908
1272 DATANG ENVIRO HKD 0.70 0.76 - -
0.70 0.64 - -
1273 HK FINANCE GP HKD 0.33 0.34 - -
0.33 0.32 - -
1274 IMOTIONAUTOTECH HKD 25.90 28.15 28.55 262,900
28.15 27.80 25.20 7,126,534
1277 KINETIC DEV HKD 1.20 1.20 1.20 4,586,000
1.20 1.19 1.19 5,501,140
1278 CHINANEWTOWN HKD 0.062 0.066 0.064 140,000
0.063 0.063 0.063 8,955
1280 QIDIAN GUOFENG HKD 1.04 1.06 1.08 164,000
1.04 1.04 1.03 170,900
1281 XINDA INV HLDGS HKD 0.052 0.06 - -
0.052 0.05 - -
1282 RENZE HARVEST HKD 0.135 0.136 - -
0.135 0.122 - -
1283 ACCEL GROUP HKD 0.83 0.83 0.84 50,000
0.83 0.80 0.81 40,950
1284 NEW MEDIA LAB HKD 0.34 0.36 0.345 295,000
0.335 0.335 0.33 98,125
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.88 1.90 1.90 64,000
1.90 1.85 1.86 119,930
1288 ABC HKD 3.52 3.59 3.59 111,974,113
3.59 3.58 3.51 398,382,339
1289 SUNLIT SCI HKD 0.95 0.98 - -
0.95 0.81 - -
1290 CHINA HUIRONG HKD 0.98 0.98 - -
0.98 0.93 - -
1292 CMA LOGISTICS HKD 1.87 1.95 1.88 29,000
1.88 1.88 1.82 53,860
1293 GRAND BAOXIN HKD 0.121 0.102 0.119 6,303,000
0.101 0.101 0.096 658,825
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 51.40 54.45 54.45 86,491,758
54.45 54.40 50.50 4,611,546,502
1300 TRIGIANT HKD 0.325 0.33 0.33 10,000
0.33 0.315 0.33 3,300
1301 D&G TECH HKD 0.67 0.67 - -
0.67 0.63 - -
1302 LIFETECH SCI HKD 1.42 1.40 1.44 8,619,800
1.40 1.39 1.38 12,036,380
1303 HUILI RES HKD 0.47 0.495 0.48 52,000
0.48 0.40 0.46 23,960
1305 WAI CHI HOLD HKD 0.77 0.78 - -
0.77 0.69 - -
1308 SITC HKD 17.00 17.90 17.94 5,274,000
17.90 17.88 16.08 91,652,623
1310 HKBN HKD 2.48 2.54 2.54 4,503,000
2.54 2.52 2.45 11,208,677
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.57 1.65 1.65 35,715,320
1.64 1.64 1.55 57,541,926
1314 TSUI WAH HLDG HKD 0.208 0.211 0.211 204,000
0.208 0.205 0.205 42,618
1315 GREEN ECONOMY HKD 0.095 0.10 0.095 90,000
0.095 0.095 0.095 8,550
1316 NEXTEER HKD 2.51 2.56 2.57 4,447,000
2.56 2.55 2.51 11,332,286
1317 MAPLELEAF EDU HKD 0.239 0.242 0.242 2,676,000
0.242 0.237 0.232 634,952
1319 OIWAHPAWN HKD 0.23 0.231 - -
0.23 0.222 - -
1321 CHINA NEWCITY HKD 0.80 - 0.80 10,000
0.80 0.76 0.75 7,880
1323 HUASHENG INTL HKD 0.102 0.115 - -
0.102 0.102 - -
1326 TRANSMIT ENT HKD 0.03 0.031 - -
0.03 0.027 - -
1327 LUXXU GROUP HKD 0.056 0.066 0.057 70,000
0.057 0.048 0.054 3,810
1328 GOLDSTREAM INV HKD 0.058 0.071 0.077 7,860,000
0.07 0.07 0.06 560,900
1329 CAPITAL GRAND HKD 0.61 0.62 0.65 4,062,000
0.61 0.61 0.59 2,463,120
1330 DYNAGREEN ENV HKD 2.85 2.83 2.86 1,269,000
2.80 2.80 2.80 3,584,060
1332 TOUYUN BIOTECH HKD 0.18 0.177 - -
0.177 - - -
1334 RUICHANG INTL HKD 1.05 1.05 1.05 72,500
1.05 1.02 1.03 75,550
1335 SHEEN TAI HKD 0.212 0.23 0.229 1,162,000
0.229 0.213 0.212 251,136
1336 NCI HKD 14.76 14.70 14.82 2,832,140
14.70 14.66 14.50 41,465,655
1338 BAWANG GROUP HKD 0.045 0.047 0.047 58,000
0.047 0.046 0.044 2,720
1339 PICC GROUP HKD 2.73 2.73 2.74 16,371,000
2.73 2.72 2.70 44,489,900
1340 HUISHENG INTL HKD 0.029 0.031 0.028 2,098,000
0.028 0.028 0.027 58,686
1341 HAO TIAN INTL HKD 0.50 0.495 0.52 3,888,000
0.495 0.485 0.475 1,922,800
1343 WEI YUAN HLDG HKD 0.077 0.078 0.078 180,000
0.078 0.077 0.076 13,785
1345 SH PIONEER HLDG HKD 2.08 2.10 2.10 34,000
2.08 1.97 2.08 71,210
1346 LEVER STYLE HKD 0.83 0.84 0.86 44,000
0.83 0.83 0.83 36,880
1347 HUA HONG SEMI HKD 17.10 16.80 17.30 15,158,000
16.80 16.78 16.34 252,790,231
1348 QUALI-SMART HKD 0.092 0.089 0.089 46,000
0.089 0.078 0.078 3,900
1349 FUDANZHANGJIANG HKD 1.81 1.79 1.81 1,302,000
1.78 1.78 1.77 2,337,620
1351 BRIGHT FUTURE HKD 0.23 0.27 - 42,000
0.24 0.24 - 9,660
1354 KINGFARPROPERTY HKD 16.06 15.38 17.26 61,160
14.40 14.38 14.40 974,254
1355 LEGEND STRAT HKD 0.22 0.22 0.232 14,982,000
0.211 0.211 0.209 3,349,254
1357 MEITU HKD 2.19 2.19 2.21 23,714,000
2.19 2.18 2.13 51,162,540
1358 PW MEDTECH HKD 1.10 1.11 1.10 150,000
1.10 1.09 1.10 165,000
1359 CHINA CINDA HKD 0.63 0.63 0.64 33,493,740
0.63 0.62 0.62 21,079,782
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.62 3.62 3.68 4,364,000
3.61 3.61 3.56 15,707,625
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 5.00 5.05 5.11 12,203,929
5.05 5.02 4.96 61,318,054
1370 AOWEI HOLDING HKD 0.50 0.52 0.52 2,000
0.52 0.455 0.51 1,030
1371 CHINA ECOTOUR HKD 0.20 - - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.34 0.345 0.35 225,000
0.345 0.335 0.335 77,585
1373 IH RETAIL HKD 1.18 1.19 1.20 101,000
1.18 1.18 1.18 119,300
1375 CC SECURITIES HKD 1.05 1.05 1.05 1,041,000
1.05 1.04 1.03 1,087,810
1376 RAFFLESINTERIOR HKD 0.225 0.221 0.221 8,000
0.221 0.216 0.221 1,768
1378 CHINAHONGQIAO HKD 10.74 10.60 10.90 25,944,600
10.58 10.58 10.44 274,207,345
1379 WENLING MCT HKD 2.04 2.04 - -
2.04 1.85 - -
1380 CHI KINGSTONE HKD 0.12 0.13 0.119 90,000
0.119 0.115 0.115 10,390
1381 CANVEST ENV HKD 4.43 4.40 4.42 1,168,000
4.40 4.39 4.36 5,130,570
1382 PACIFICTEXTILES HKD 1.53 1.54 1.55 489,000
1.53 1.52 1.52 750,210
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.54 10.50 10.58 1,135,000
10.48 10.40 10.22 11,796,395
1388 EMBRY HOLDINGS HKD 0.285 0.37 - -
0.285 0.28 - -
1389 MAJOR HLDGS HKD 0.222 0.255 - 3,200
0.222 0.21 - 665
1393 HIDILI INDUSTRY HKD 0.077 0.084 0.084 96,000
0.081 0.076 0.075 7,768
1395 ELL ENV HKD 0.126 - 0.126 50,000
0.126 0.113 0.126 6,300
1396 GD-HKGBA HLDGS HKD 0.32 - 0.325 41,000
0.325 0.32 0.32 13,275
1397 BAGUIO GREEN HKD 0.64 0.65 0.65 100,000
0.64 0.64 0.63 64,560
* 1398 ICBC HKD 4.64 4.68 4.68 269,736,483
4.68 4.67 4.61 1,253,731,637
1399 VESON HLDG HKD 0.205 0.23 0.205 4,000
0.205 0.205 0.205 820
1400 MOODY TECH HLDG HKD 0.043 0.045 0.043 65,750
0.043 0.042 0.043 2,758
1401 SPROCOMM INTEL HKD 3.26 3.46 3.33 368,000
3.33 3.28 3.26 1,211,720
1402 I-CONTROL HKD 0.32 0.36 0.36 1,830,000
0.36 0.345 0.325 637,450
1405 DPC DASH HKD 65.00 66.00 65.95 33,000
65.95 64.50 64.50 2,134,980
1406 CLARITY MEDICAL HKD 0.40 0.40 0.40 30,000
0.40 0.39 0.40 12,000
1407 JY GAS HKD 0.53 0.54 0.54 80,000
0.54 0.51 0.50 40,820
1408 MACAU E&M HKD 0.17 0.165 - -
0.165 0.155 - -
1410 EDVANCE INTL HKD 0.195 - 0.198 210,000
0.198 0.197 0.196 41,560
1412 Q P GROUP HKD 1.06 1.08 - -
1.06 1.06 - -
1413 KWONG LUEN ENG HKD 0.13 0.134 0.134 205,000
0.134 0.13 0.134 27,470
1415 COWELL HKD 23.30 23.30 23.70 872,334
23.20 23.20 22.90 20,228,256
1416 CTR HOLDINGS HKD 0.051 0.056 0.064 120,000
0.056 0.053 0.058 7,030
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.29 - -
1418 SINOMAX GROUP HKD 0.195 0.204 0.204 158,000
0.204 0.197 0.192 30,850
1419 HUMAN HEALTH HKD 1.05 1.04 1.04 44,000
1.04 1.01 1.01 44,540
1420 CHUAN HOLDING HKD 0.08 - - -
0.08 0.08 - -
1421 KINGBO STRIKE HKD 0.37 0.41 - -
0.375 0.375 - -
1425 JUSTIN ALLEN H HKD 0.55 0.55 0.63 6,000,000
0.55 0.54 0.54 3,363,500
1426 SPRING REIT HKD 1.90 1.90 1.90 395,000
1.89 1.86 1.79 724,070
1427 CH TIANBAO GP HKD 0.186 0.18 0.179 21,000
0.179 0.16 0.16 3,740
1428 BRIGHT SMART HKD 1.48 1.50 1.50 4,440,000
1.50 1.49 1.47 6,611,960
1429 SKYMISSION GP HKD 0.029 0.029 0.03 1,608,000
0.028 0.028 0.026 43,232
1431 YST DAIRY HKD 0.109 0.108 0.108 18,000
0.108 0.102 0.102 1,842
1432 CHINA SHENGMU HKD 0.175 0.183 0.184 102,000
0.183 0.175 0.175 17,952
1433 CIRTEK HLDGS HKD 0.048 0.05 - -
0.049 0.049 - -
1440 STAR SHINE HLDG HKD 3.34 3.74 3.50 600,000
3.52 3.62 3.39 2,071,300
1442 INFINITY L&T HKD 0.26 0.25 0.26 910,000
0.255 0.246 0.25 229,775
1443 FULUM GP HLDG HKD 0.145 0.149 - -
0.145 0.134 - -
1446 HUNGFOOKTONG HKD 0.158 - 0.158 20,000
0.158 0.157 0.158 3,160
1447 SFK HKD 0.58 0.79 0.52 4,000
0.54 0.54 0.52 2,080
1448 FU SHOU YUAN HKD 4.74 4.69 4.75 4,986,000
4.69 4.66 4.63 23,225,580
1449 LEADER EDU HKD 0.26 0.28 0.27 12,000
0.265 0.26 0.25 3,140
1450 BE FRIENDS HLDG HKD 1.35 1.38 1.39 5,184,000
1.38 1.36 1.35 7,073,260
1451 MS GROUP HLDGS HKD 0.84 0.88 0.84 14,000
0.84 0.84 0.84 11,760
1452 DENOX ENV HKD 0.058 0.066 - -
0.061 0.061 - -
1455 FOURACE IND GP HKD 0.17 0.174 - -
0.17 0.167 - -
1456 GUOLIAN SEC HKD 2.87 2.85 2.92 2,025,500
2.85 2.84 2.82 5,777,090
1458 ZHOU HEI YA HKD 1.48 1.48 1.49 1,931,000
1.48 1.46 1.45 2,826,685
1459 JUJIANG CONS HKD 0.275 0.26 0.285 126,000
0.26 0.25 0.26 32,910
1460 ICO GROUP HKD 0.151 0.191 - -
0.151 0.132 - -
1461 ZHONGTAIFUTURES HKD 0.415 0.42 0.43 665,000
0.42 0.405 0.40 274,075
1463 C-LINK SQ HKD 0.36 0.30 0.355 146,000
0.30 0.285 0.30 46,850
1466 AFFLUENTPARTNER HKD 0.50 0.54 - -
0.50 0.50 - -
1468 KINGKEY FIN INT HKD 0.067 0.063 0.067 801,090,000
0.063 0.062 0.062 50,978,320
1469 GET NICE FIN HKD 0.68 0.72 - -
0.68 0.66 - -
1470 PROSPER ONE HKD 0.033 0.047 0.044 360,000
0.038 0.038 0.037 15,316
1471 ZHONGMIAO HKD 6.25 6.30 6.50 176,000
6.27 6.18 6.00 1,109,600
1472 SANG HING HLDGS HKD 0.05 0.049 0.05 260,000
0.048 0.048 0.048 12,630
1473 PANGAEA CONNECT HKD 0.193 0.204 0.204 2,164,000
0.203 0.197 0.184 414,728
1475 NISSIN FOODS HKD 4.13 4.20 4.20 545,000
4.20 4.13 4.05 2,261,680
1476 HENGTOU SEC HKD 1.53 1.75 - -
1.53 1.50 - -
1477 OCUMENSION-B HKD 5.50 5.32 5.67 3,633,000
5.29 5.29 5.23 19,731,380
1478 Q TECH HKD 5.00 4.92 5.05 3,693,000
4.92 4.90 4.81 17,999,470
1480 YAN TAT GROUP HKD 1.05 1.07 - -
1.05 1.03 - -
1481 SMART GLOBE HKD 0.60 0.62 0.60 1,110,000
0.60 0.59 0.59 665,900
1483 NET-A-GO TECH HKD 1.19 1.19 - -
1.19 1.10 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 0.48 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.69 0.72 0.66 10,000
0.66 0.62 0.66 6,600
1489 GC CONSTRUCTION HKD 0.50 0.495 0.50 4,345,000
0.495 0.49 0.49 2,151,050
1490 CHESHI TECH HKD 0.223 0.222 - -
0.222 0.205 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.097 0.098 0.097 20,000
0.097 0.09 0.097 1,940
1497 YAN PALACE HKD 13.72 14.00 14.04 170,400
14.00 13.88 13.62 2,366,488
1498 PURAPHARM HKD 0.68 0.68 0.68 12,000
0.68 0.65 0.66 7,970
1499 OKG TECH HKD 0.145 0.15 0.145 10,000
0.145 0.136 0.145 1,450
1500 INCON HKD 0.067 0.075 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 27.00 28.25 28.25 17,400
28.25 27.25 27.50 489,550
1502 FIN STREET PPT HKD 2.25 2.27 - -
2.25 2.20 - -
1503 CMC REIT HKD 1.20 1.21 1.21 216,000
1.21 1.19 1.18 256,920
1508 CHINA RE HKD 0.64 0.66 0.66 6,655,000
0.66 0.65 0.64 4,346,350
1513 LIVZON PHARMA HKD 24.15 23.90 24.05 379,690
23.90 23.80 23.60 9,030,973
1515 CR MEDICAL HKD 3.21 3.20 3.24 1,006,000
3.19 3.18 3.14 3,188,310
1516 SUNAC SERVICES HKD 1.71 1.68 1.71 6,392,196
1.68 1.67 1.66 10,700,424
1518 NC HEALTHCARE HKD 0.80 0.98 - -
0.80 0.75 - -
1519 J&T EXPRESS-W HKD 6.72 6.60 6.88 8,495,800
6.60 6.59 6.56 56,649,423
1520 VIRTUAL MIND HKD 0.051 0.058 0.056 390,000
0.055 0.051 0.051 20,682
1521 FRONTAGE HKD 0.67 0.70 0.71 14,472,000
0.69 0.69 0.65 9,873,200
1522 BII TRANS TECH HKD 0.29 0.29 0.29 103,000
0.29 0.285 0.285 29,675
1523 PLOVER BAY TECH HKD 4.14 4.08 4.10 512,000
4.08 4.07 3.95 2,059,920
1525 GENCH EDU HKD 2.90 3.00 - 6,500
2.90 2.90 - 18,850
1526 RICI HEALTH HKD 1.25 1.30 1.24 6,000
1.24 1.23 1.19 7,320
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.11 - -
1528 RS MACALLINE HKD 1.20 1.20 1.22 306,200
1.20 1.19 1.19 368,002
1529 YUES INTL HLDG HKD 0.173 0.174 0.172 720,000
0.168 0.165 0.161 119,370
1530 3SBIO HKD 6.44 6.41 6.46 2,932,744
6.41 6.39 6.25 18,669,149
1532 CHINA PARTYTIME HKD 0.063 0.07 0.063 255,000
0.063 0.062 0.063 16,065
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.315 - -
0.32 0.31 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.49 0.51 0.485 308,364
0.475 0.475 0.47 148,063
1541 IMMUNEONCO-B HKD 8.89 8.29 9.09 105,200
8.29 8.14 8.10 893,502
1542 TAIZHOU WATER HKD 2.80 2.79 - -
2.79 - - -
1543 JOIN-SHARE HKD 0.60 0.55 0.55 1,522,000
0.50 0.38 0.51 836,620
1545 DESIGN CAPITAL HKD 0.072 0.077 - -
0.072 0.069 - -
1546 THELLOY DEV HKD 0.107 0.107 - -
0.107 0.092 - -
1547 IBI GROUP HLDGS HKD 0.228 0.218 - -
0.218 0.195 - -
1548 GENSCRIPT BIO HKD 12.24 12.20 12.20 8,766,019
12.20 12.16 11.76 104,577,779
1549 EVER HARVEST GP HKD 0.062 0.064 - -
0.062 0.06 - -
1551 GRCB HKD 1.52 1.75 - -
1.52 1.52 - -
1552 BHCC HOLDING HKD 0.114 0.125 - -
0.114 0.112 - -
1553 MAIKE TUBE HKD 1.29 1.26 1.29 4,000
1.26 1.20 1.26 5,100
1555 MIE HOLDINGS HKD 0.018 0.018 0.018 38,000
0.016 0.016 0.016 632
1556 CHINNEY KW HKD 0.248 0.26 - -
0.248 0.248 - -
1557 K.H. GP HLDGS HKD 0.133 0.14 - -
0.133 0.12 - -
1558 HEC CJ PHARM HKD 10.04 10.04 10.10 2,047,800
10.04 10.02 9.89 20,470,796
1559 KWAN ON HLDGS HKD 0.12 0.12 - -
0.12 0.10 - -
1560 STAR GROUP ASIA HKD 0.186 0.18 0.18 24,000
0.18 0.133 0.179 4,318
1561 PAN ASIA DATA H HKD 0.151 - - -
0.151 0.135 - -
1563 ALLI INTL ED LE HKD 0.355 0.34 0.36 14,471,000
0.335 0.335 0.33 4,887,600
1565 VIRSCEND EDU HKD 0.305 0.305 0.30 1,786,000
0.30 0.29 0.29 525,540
1566 CA CULTURAL HKD 0.048 0.05 0.048 102,000
0.047 0.047 0.047 4,894
1568 SUNDART HLDGS HKD 0.345 0.375 0.345 20,000
0.33 0.33 0.31 6,610
1569 MINSHENG EDU HKD 0.188 0.189 0.19 2,608,000
0.187 0.185 0.187 493,054
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.87 2.99 3.00 449,000
2.95 2.95 2.86 1,327,220
1572 CHINA ART FIN HKD 0.112 0.099 0.106 1,308,000
0.093 0.093 0.091 126,128
1575 REGAL PARTNERS HKD 0.088 0.076 0.076 828,000
0.071 0.07 0.069 60,264
1576 QILU EXPRESSWAY HKD 2.07 2.05 2.05 232,000
2.03 2.03 2.03 471,590
1577 HUIXIN CREDIT HKD 0.62 0.80 - -
0.62 0.60 - -
1578 BANK OF TIANJIN HKD 1.70 1.73 1.73 53,000
1.72 1.72 1.72 91,280
1579 YIHAI INTL HKD 11.24 11.16 11.36 2,140,164
11.16 11.14 10.92 23,712,896
1580 DA SEN HLDGS HKD 0.125 0.139 - -
0.125 0.115 - -
1581 PROGRESSIVE P HKD 0.091 0.10 - -
0.091 0.085 - -
1582 CR CONSTRUCTION HKD 0.425 0.445 0.45 50,000
0.445 0.425 0.435 22,337
1583 QINQIN FOODS HKD 0.96 1.00 0.93 1,000
0.98 0.98 0.93 930
1585 YADEA HKD 9.58 9.41 9.73 8,509,846
9.41 9.40 9.27 81,005,581
1586 LEON INSPECTION HKD 1.30 1.32 1.38 552,000
1.30 1.27 1.30 752,360
1587 SHINEROAD INTL HKD 0.41 0.42 0.415 20,000
0.415 0.37 0.36 7,420
1588 CHANJET HKD 3.18 3.36 3.28 47,900
3.28 3.18 3.18 156,204
1591 SHUN WO GROUP HKD 0.018 0.019 0.019 840,000
0.019 0.017 0.017 14,960
1592 ANCHORSTONE HKD 0.03 0.032 - -
0.03 0.028 - -
1593 CHEN LIN EDU HKD 1.47 1.48 1.50 638,000
1.47 1.47 1.45 941,680
1596 YICHEN IND HKD 2.79 2.79 2.79 101,000
2.79 2.64 2.59 278,250
1597 NATURE ENERGY T HKD 4.09 - - -
4.09 - - -
1598 21CENTURY EDU HKD 0.12 0.125 0.122 297,000
0.122 0.116 0.121 35,994
1599 UCD HKD 1.47 1.47 1.46 274,000
1.45 1.45 1.45 398,280
1600 TIAN LUN GAS HKD 3.41 3.40 3.40 827,000
3.40 3.38 3.32 2,786,945
1601 ZGC TEC LEASING HKD 0.68 0.68 - -
0.68 0.65 - -
1606 CDB LEASING HKD 1.38 1.34 1.38 5,016,000
1.34 1.33 1.31 6,712,034
1608 VPOWER GROUP HKD 0.28 0.295 - -
0.28 - - -
1610 COFCO JOYCOME HKD 1.49 1.47 1.50 9,235,000
1.47 1.46 1.46 13,583,880
1611 SINOHOPE TECH HKD 2.07 2.02 2.12 94,000
1.99 1.99 1.98 189,760
1612 VINCENT MED HKD 0.395 0.44 0.45 872,000
0.435 0.43 0.40 368,580
1613 SYNERTONE HKD 0.365 0.39 0.365 35,648
0.365 0.355 0.365 12,904
1615 AB BUILDERS HKD 0.217 0.24 0.217 35,000
0.216 0.216 0.216 7,590
1616 A METAVERSE HKD 0.013 0.015 0.015 6,924,000
0.014 0.014 0.014 101,644
1617 NANFANG COMM HKD 0.079 0.078 0.078 396,000
0.078 0.072 0.073 29,896
1618 MCC HKD 1.48 1.48 1.49 5,830,825
1.48 1.47 1.46 8,582,621
1620 CINESE INTL HKD 0.049 0.051 - -
0.049 0.044 - -
1621 VICO INTL HLDGS HKD 0.07 0.067 0.067 312,000
0.065 0.061 0.065 20,584
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.04 3.15 3.08 605,000
3.02 3.00 3.02 1,845,750
1627 ABLE ENG HLDGS HKD 0.46 0.47 0.46 452,000
0.46 0.45 0.46 207,920
1628 YUZHOU GROUP HKD 0.072 0.069 0.075 419,000
0.067 0.067 0.067 28,700
1629 CHAMP ALLI INTL HKD 0.132 0.13 - -
0.13 0.115 - -
1630 KIN SHING HLDGS HKD 0.03 0.032 - -
0.03 0.026 - -
1631 REF HOLDINGS HKD 0.241 0.255 - -
0.241 0.22 - -
1632 MSCTECH HKD 0.30 0.34 0.34 482,000
0.34 0.33 0.305 156,610
1633 SHEUNG YUE GP HKD 0.072 0.088 0.077 147,000
0.076 0.067 0.064 11,196
1635 DZUG HKD 1.31 1.32 1.37 33,458,000
1.32 1.31 1.30 44,690,690
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.091 0.108 0.091 264,000
0.087 0.087 0.087 23,518
1638 KAISA GROUP HKD 0.105 0.098 0.115 6,669,000
0.096 0.095 0.09 631,952
1640 RUICHENG CHINA HKD 0.95 0.96 0.95 220,000
0.95 0.93 0.92 206,800
1643 MODERN CHI MED HKD 0.315 0.335 0.32 150,000
0.32 0.30 0.30 46,680
1645 HAINA INTEL HKD 1.20 1.25 1.25 1,448,000
1.24 1.24 1.18 1,778,240
1647 GRANDSHORES HKD 0.052 0.053 0.052 365,000
0.051 0.051 0.051 18,735
1650 HYGIEIA GROUP HKD 0.104 0.103 0.107 184,000
0.103 0.099 0.098 18,512
1651 TSUGAMI CHINA HKD 9.27 9.42 9.50 42,000
9.40 9.35 9.35 395,120
1652 FUSEN PHARM HKD 0.96 - - -
0.96 0.92 - -
1653 MOS HOUSE HKD 0.35 0.355 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.215 0.20 0.201 15,225,000
0.20 0.183 0.20 3,045,840
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.35 4.37 4.39 36,475,256
4.37 4.36 4.31 159,135,432
1660 ZHAOBANGJI LIFE HKD 0.12 0.113 0.118 12,632,000
0.113 0.111 0.11 1,438,424
1661 CH FRONTIER TEC HKD 0.143 0.145 0.147 542,000
0.142 0.142 0.142 77,474
1662 YEE HOP HLDGS HKD 1.56 1.60 1.62 128,000
1.60 1.56 1.60 205,200
1663 S HARBOURHOLD HKD 0.113 0.113 - -
0.113 0.108 - -
1665 PENTAMASTER HKD 0.65 0.68 0.68 14,779,336
0.68 0.67 0.65 9,986,841
1666 TONG REN TANG HKD 5.03 4.97 5.03 981,000
4.96 4.96 4.94 4,886,001
1667 DIMMI LIFE HLDG HKD 0.29 - - -
0.29 0.27 - -
1668 CHINASOUTHCITY HKD 0.167 0.162 0.172 15,524,000
0.161 0.16 0.158 2,550,412
1669 GIC GROUP HKD 0.56 0.57 0.56 52,000
0.55 0.55 0.55 28,700
1671 TIANBAO ENERGY HKD 0.455 0.45 - -
0.45 0.42 - -
1672 ASCLETIS-B HKD 0.82 0.81 0.83 967,000
0.81 0.80 0.78 772,100
1673 HUAZHANG TECH HKD 0.24 0.28 - -
0.24 0.24 - -
1675 ASIAINFO TECH HKD 5.23 5.25 5.25 1,042,000
5.22 5.21 5.11 5,400,324
1676 GAODI HOLDINGS HKD 1.49 1.53 1.54 2,228,000
1.50 1.45 1.46 3,276,040
1679 RISECOMM GP HKD 0.32 0.32 - -
0.32 0.26 - -
1680 MACAU LEGEND HKD 0.088 0.087 0.088 197,000
0.087 0.082 0.088 17,336
1681 CONSUN PHARMA HKD 6.03 5.91 6.11 8,798,000
5.90 5.90 5.77 51,797,190
1682 HP LIVING TECH HKD 0.093 0.10 - -
0.093 0.09 - -
1683 HOPE LIFE INT HKD 0.065 0.064 - -
0.064 0.056 - -
1685 BOER POWER HKD 0.145 0.155 0.141 2,000
0.141 0.141 0.141 282
1686 SUNEVISION HKD 3.11 3.29 3.29 2,056,150
3.28 3.28 3.12 6,600,945
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.60 0.61 0.61 372,000
0.61 0.58 0.56 219,480
1690 LAP KEI ENGRG HKD 0.074 0.078 0.074 130,000
0.074 0.071 0.074 9,620
1691 JS GLOBAL LIFE HKD 1.63 1.60 1.64 1,726,000
1.59 1.59 1.58 2,760,289
1692 TOWNRAY HLDGS HKD 2.55 2.72 - -
2.55 2.52 - -
1695 S&P INTL HLDG HKD 0.048 0.048 - -
0.048 0.044 - -
1696 SISRAM MED HKD 3.06 2.94 3.06 1,973,035
2.87 2.87 2.87 5,806,256
1697 SDITC HKD 0.335 0.335 - -
0.335 0.30 - -
1698 TME-SW HKD 40.50 40.85 40.85 27,100
40.65 40.65 40.05 1,099,760
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.148 0.146 0.134 228,000
0.132 0.132 0.132 30,264
1702 DONGGUANG CHEM HKD 1.92 2.20 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.41 0.39 0.39 56,000
0.39 0.385 0.39 21,840
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.09 - -
0.072 0.064 - -
1708 SAMPLE TECH HKD 0.42 0.425 0.42 9,000
0.36 0.36 0.36 3,750
1709 DL HOLDINGS GP HKD 4.10 4.13 4.20 838,000
4.13 4.10 4.10 3,456,330
1710 TRIO IND ELEC HKD 0.171 0.17 0.17 4,000
0.17 0.166 0.17 680
1711 ULFERTS HKD 0.084 0.081 0.083 60,000
0.073 0.073 0.072 4,680
1712 DRAGON MINING HKD 1.70 1.70 - -
1.70 1.65 - -
1713 SICHUAN EN INV HKD 2.02 2.02 - -
2.02 1.97 - -
1715 VOLCANO SPRING HKD 0.77 0.76 0.77 10,000
0.76 0.60 0.77 7,700
1716 MOST KWAI CHUNG HKD 0.365 0.36 0.36 114,000
0.355 0.355 0.35 40,870
1717 AUSNUTRIA HKD 1.95 1.90 1.90 79,000
1.85 1.85 1.85 148,230
1718 WAN KEI GROUP HKD 0.37 0.37 0.34 22,500
0.345 0.345 0.34 7,600
1719 CIL GROUP HKD 0.71 0.71 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.044 0.045 0.049 256,000
0.045 0.042 0.042 12,016
1721 FSM HOLDINGS HKD 0.395 0.405 - -
0.395 0.385 - -
1722 KIN PANG HLDGS HKD 0.061 0.062 0.061 120,000
0.061 0.052 0.061 7,320
1723 HK ASIA HLDGS HKD 0.248 0.27 - -
0.248 0.248 - -
1725 USPACE TECH HKD 0.73 0.69 0.76 2,829,800
0.69 0.68 0.67 1,968,518
1726 HKE HOLDINGS HKD 1.99 1.97 2.02 70,000
1.94 1.87 1.86 137,700
1727 HEBEI CONS HKD 0.49 0.50 0.50 32,000
0.50 0.465 0.46 15,450
1728 ZHENGTONGAUTO HKD 0.12 0.121 0.124 270,000
0.12 0.116 0.12 32,471
1729 TIME INTERCON HKD 3.73 3.72 3.75 1,560,000
3.68 3.68 3.65 5,793,000
1730 LHN HKD 1.88 2.16 - -
1.88 1.86 - -
1731 PROSPEROUS IND HKD 0.72 0.73 0.73 500,000
0.73 0.71 0.73 365,000
1732 XIANGXING INT HKD 0.13 0.135 0.135 1,000,000
0.126 0.125 0.121 126,040
1733 E-COMMODITIES HKD 1.38 1.39 1.40 4,812,550
1.39 1.37 1.36 6,646,980
1735 CENTRAL NEW EGY HKD 8.97 9.20 9.20 4,010,000
9.19 9.19 8.90 36,400,770
1736 PARENTING NET HKD 0.059 0.061 - -
0.059 - - -
1737 A & S GROUP HKD 0.121 0.121 0.121 90,000
0.121 0.117 0.121 10,890
1738 FS ANTHRACITE HKD 0.115 0.128 0.116 52,500
0.105 0.105 0.105 5,990
1739 QEEKA HOME HKD 0.224 0.23 - -
0.224 0.209 - -
1740 VALUES CULTURAL HKD 0.107 0.107 - -
0.107 0.10 - -
1741 RI YING HLDGS HKD 0.046 0.046 0.046 3,452,000
0.046 0.04 0.036 142,176
1742 HPC HOLDINGS HKD 0.047 0.053 - -
0.047 0.046 - -
1745 LVJI TECH HKD 0.37 0.375 0.375 50,000
0.375 0.345 0.37 18,740
1746 MAN SHUN GP HKD 0.20 - - -
0.20 0.19 - -
1747 HOME CONTROL HKD 0.355 0.355 0.315 10,000
0.315 0.29 0.315 3,150
1748 XIN YUAN ENT HKD 4.04 4.19 - 18,000
4.04 - - 72,000
1749 SHANSHAN HKD 0.77 0.80 - -
0.77 0.75 - -
1750 REM GROUP HLDGS HKD 0.03 0.031 - -
0.03 0.026 - -
1751 KINGLAND GROUP HKD 0.53 0.54 0.54 1,140,000
0.53 0.52 0.53 606,200
1752 TOP EDUCATION HKD 0.061 0.065 - -
0.061 0.064 - -
1753 DUIBA HKD 0.245 0.255 0.255 1,075,200
0.25 0.244 0.244 267,664
1755 S-ENJOY SERVICE HKD 2.88 2.90 2.90 242,000
2.90 2.88 2.81 694,550
1756 C VOCATIONAL ED HKD 0.55 0.53 0.55 404,000
0.53 0.485 0.53 216,670
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 - - -
1758 BOJUN EDU HKD 0.171 0.174 - -
0.171 0.143 - -
1759 SINO GAS HLDGS HKD 0.50 0.50 - -
0.50 0.45 - -
1760 INTRON TECH HKD 1.44 1.35 1.47 908,000
1.33 1.33 1.30 1,233,860
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.101 0.109 0.106 236,000
0.105 0.104 0.097 24,654
1763 CIRC HKD 10.40 10.56 10.60 172,200
10.46 10.36 10.20 1,786,668
1765 XJ INTL HLDGS HKD 0.189 0.183 0.195 18,786,000
0.182 0.182 0.181 3,459,672
1766 CRRC HKD 5.28 5.29 5.32 19,219,300
5.29 5.28 5.22 101,514,810
1767 TS WONDERS HKD 0.199 0.217 - -
0.199 0.188 - -
1769 SCHOLAR EDU HKD 5.89 5.86 6.03 2,053,000
5.86 5.83 5.82 12,073,210
1771 SUNFONDA GP HKD 0.53 0.55 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 19.10 18.64 19.38 4,508,082
18.64 18.62 18.26 83,857,974
1773 TIANLI INT HLDG HKD 4.21 4.17 4.27 1,000,000
4.17 4.12 4.03 4,101,340
1775 BEXCELLENT GP HKD 0.23 0.22 - -
0.22 - - -
1776 GF SEC HKD 6.44 6.30 6.44 7,642,413
6.30 6.29 6.22 47,988,586
1777 FANTASIA HKD 0.05 0.054 0.054 223,500
0.054 0.049 0.048 10,956
1778 COLOUR LIFE HKD 0.178 0.185 0.186 99,000
0.182 0.182 0.175 18,128
1780 RONGZUN INT'L H HKD 1.44 1.65 - -
1.44 1.25 - -
1782 IB DIGITAL TECH HKD 3.84 3.90 3.92 125,000
3.92 3.71 3.90 489,000
1783 ENVISION GREEN HKD 4.86 4.99 5.00 1,358,000
4.99 4.97 4.87 6,731,403
1785 CHENGDU EXPWAY HKD 2.11 2.10 2.11 20,000
2.10 2.08 2.10 42,100
1786 CRCCE HKD 0.67 0.67 0.67 1,634,500
0.67 0.66 0.65 1,082,735
1787 SD GOLD HKD 16.94 16.84 17.04 2,499,500
16.84 16.82 16.70 42,024,652
1788 GUOTAI JUNAN I HKD 0.61 0.61 0.61 2,753,000
0.60 0.60 0.60 1,659,280
1789 AK MEDICAL HKD 4.26 3.67 4.28 16,395,600
3.67 3.65 3.49 60,125,212
1790 TIL ENVIRO HKD 0.73 0.73 - -
0.73 0.345 - -
1792 CMON HKD 0.029 0.03 - -
0.029 0.026 - -
1793 WECON HOLDINGS HKD 0.135 0.146 - -
0.137 0.137 - -
1795 YADONG GROUP HKD 1.02 1.04 1.05 33,000
1.04 1.00 0.96 33,150
1796 YIELD GO HLDGS HKD 2.12 2.04 2.17 116,000
1.98 1.98 1.98 233,960
1797 EAST BUY HKD 10.72 10.58 10.94 5,159,514
10.58 10.56 10.54 55,198,357
1798 DATANG RENEW HKD 1.98 1.98 1.99 5,824,614
1.97 1.97 1.93 11,435,160
1799 XINTE ENERGY HKD 7.22 7.13 7.52 363,600
7.12 7.11 7.11 2,602,747
1800 CHINA COMM CONS HKD 4.81 4.84 4.85 7,311,410
4.84 4.82 4.73 35,072,959
1801 INNOVENT BIO HKD 43.45 43.95 44.50 6,699,782
43.95 43.85 42.75 291,748,582
1802 WENYE GROUP HKD 0.044 0.044 0.045 848,000
0.045 0.037 0.036 34,886
1803 BJ SPORTS & ENT HKD 0.064 0.07 0.065 5,000
0.065 0.065 0.062 317
1808 ENTERPRISE DEV HKD 3.90 3.93 3.98 163,500
3.93 3.86 3.83 639,735
1809 PRINX CHENGSHAN HKD 7.55 7.80 7.79 431,500
7.79 7.79 7.50 3,291,370
* 1810 XIAOMI-W HKD 17.52 19.12 19.24 434,622,724
19.10 19.10 18.38 8,189,768,228
1811 CGN NEW ENERGY HKD 2.16 2.20 2.21 4,620,000
2.20 2.19 2.15 10,110,060
1812 CHENMING PAPER HKD 1.55 1.54 1.56 1,449,000
1.54 1.53 1.52 2,228,460
1813 KWG GROUP HKD 0.237 0.235 0.239 2,315,118
0.235 0.232 0.231 541,009
1815 CSMALL HKD 0.285 0.285 0.29 1,860,000
0.285 0.28 0.275 525,145
1816 CGN POWER HKD 3.39 3.57 3.57 149,243,978
3.57 3.55 3.27 511,294,192
1817 MULSANNE GROUP HKD 1.32 1.30 1.36 347,500
1.29 - 1.20 467,410
1818 ZHAOJIN MINING HKD 14.20 14.16 14.30 4,934,818
14.16 14.12 13.96 69,544,770
1820 PM PACKAGING HKD 6.30 6.30 6.30 3,000
6.30 - 6.30 18,900
1821 ESR HKD 11.46 11.68 11.68 21,470,683
11.68 11.64 10.66 243,075,892
1822 CHINA WOOD INT HKD 0.305 0.33 0.28 147,000
0.26 0.26 0.255 37,800
1823 HUAYUEXPRESSWAY HKD 0.495 0.50 0.50 108,000
0.49 0.49 0.49 53,430
1825 STERLING GP HKD 0.126 0.126 - -
0.126 0.116 - -
1826 FDB HOLDINGS HKD 0.057 0.047 0.045 30,000
0.045 0.042 0.042 1,320
1827 MIRICOR HKD 1.12 1.32 1.12 90,000
1.12 1.07 1.11 100,700
1830 PERFECT MEDICAL HKD 2.30 2.27 2.30 759,000
2.27 2.26 2.26 1,723,180
1831 SHIFANG HLDG HKD 0.055 0.053 0.054 10,000
0.053 0.048 0.054 540
1832 SAI LEISURE HKD 0.56 0.59 - -
0.56 0.54 - -
1833 PA GOODDOCTOR HKD 10.38 10.02 10.58 12,197,020
10.00 10.00 9.87 122,262,932
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.44 13.36 13.62 620,000
13.34 13.34 13.20 8,316,932
1837 NATURAL FOOD IH HKD 0.445 0.45 0.47 164,000
0.45 0.44 0.45 74,360
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.066 0.065 - -
0.065 0.056 - -
1843 SNACK EMPIRE HKD 0.14 0.14 0.14 108,000
0.14 0.139 0.14 15,120
1845 WG ENV TECH HKD 0.20 0.20 - -
0.20 - - -
1846 EUROEYES HKD 4.69 4.71 4.62 1,000
4.63 4.63 4.62 4,620
1847 GHPC HKD 0.415 0.45 - -
0.415 0.375 - -
1848 CALC HKD 2.92 2.90 2.95 407,248
2.86 2.86 2.85 1,191,684
1849 AM GROUP HKD 0.06 0.07 - -
0.06 0.06 - -
1850 HSC RESOURCES HKD 0.208 0.211 0.21 160,000
0.21 0.204 0.20 32,300
1851 GINGKO EDU HKD 0.60 0.64 - -
0.60 0.57 - -
1853 CHUNCHENG HEAT HKD 1.45 1.59 1.30 2,500
1.32 1.32 1.30 3,250
1854 CHINA WANTIAN HKD 1.25 1.30 1.30 14,450,000
1.30 1.26 1.24 18,477,300
1855 ZONQING LTD-NEW HKD 8.35 8.69 8.64 628,000
8.60 8.37 8.30 5,318,600
1856 ERNEST BOREL HKD 1.20 1.14 1.15 28,000
1.14 1.09 1.14 32,000
1857 CEB WATER HKD 1.44 1.45 1.45 171,000
1.45 1.44 1.44 247,020
1858 CHUNLI MEDICAL HKD 7.37 7.00 7.44 2,191,000
6.92 6.92 6.92 15,395,562
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.70 1.64 1.72 1,652,000
1.64 1.63 1.62 2,741,649
1861 PRECIOUS DRAGON HKD 1.92 2.04 - -
1.92 1.75 - -
1862 JINGRUI HLDGS HKD 0.049 0.05 0.053 1,019,000
0.05 0.047 0.045 50,580
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.021 0.021 8,132,000
0.02 0.02 0.019 159,624
1866 CHINA XLX FERT HKD 3.51 3.51 3.51 314,000
3.48 3.48 3.46 1,099,290
1867 STD DEV GROUP HKD 0.225 0.242 0.243 980,000
0.242 0.23 0.228 237,030
1868 NEO-NEON HKD 0.40 0.40 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.182 0.187 0.182 4,270,000
0.182 0.18 0.18 770,700
1870 ACME INTL HLDGS HKD 2.08 2.02 2.07 515,000
2.01 2.00 2.01 1,043,800
1871 CHINA ORIENTED HKD 0.22 0.228 0.228 44,000
0.228 0.211 0.228 9,712
1872 GUAN CHAO HLDGS HKD 1.03 1.00 1.09 591,500
0.96 0.96 0.93 575,045
1873 VIVA BIOTECH HKD 0.51 0.50 0.51 482,500
0.495 0.495 0.49 240,990
1875 TOT BIOPHARM-B HKD 1.85 1.96 1.85 1,200
1.85 1.75 1.85 2,220
1876 BUD APAC HKD 8.88 8.90 9.00 13,457,956
8.89 8.89 8.84 119,747,924
1877 JUNSHI BIO HKD 11.34 12.36 12.46 1,973,200
12.32 12.32 10.94 23,113,892
1878 SOUTHGOBI HKD 2.40 2.24 2.41 571,700
2.23 2.23 2.19 1,292,999
1880 CTG DUTY-FREE HKD 49.60 49.15 50.80 894,438
49.15 48.95 48.20 43,676,476
1881 REGAL REIT HKD 0.455 0.46 0.46 73,000
0.46 0.44 0.44 32,620
1882 HAITIAN INT'L HKD 22.10 22.65 22.65 2,773,000
22.65 22.55 22.05 62,207,350
1883 CITIC TELECOM HKD 2.19 2.19 2.22 3,154,750
2.18 2.18 2.17 6,897,677
1884 EPRINT GROUP HKD 0.107 0.105 0.101 168,000
0.101 0.10 0.101 16,924
1888 KB LAMINATES HKD 6.79 6.73 6.78 3,422,000
6.73 6.72 6.61 22,787,085
1890 CHINA KEPEI HKD 1.26 1.24 1.27 3,132,000
1.24 1.23 1.21 3,865,220
1891 HENG HUP HKD 0.12 0.132 0.115 36,000
0.11 0.108 0.11 4,100
1894 HANG YICK HLDGS HKD 0.026 0.025 0.024 2,535,000
0.024 0.023 0.023 60,720
1895 XINYUAN PM HKD 0.465 0.46 0.48 119,000
0.47 0.455 0.46 55,570
1896 MAOYAN ENT HKD 7.09 6.92 7.05 3,668,200
6.91 6.91 6.69 25,133,165
1897 MILLIONHOPE IND HKD 0.45 0.45 - -
0.45 0.41 - -
1898 CHINA COAL HKD 8.80 8.82 8.90 27,282,000
8.82 8.80 8.59 239,310,407
1899 XINGDA INT'L HKD 1.29 1.31 1.31 2,218,000
1.30 1.30 1.28 2,899,200
1900 CHINA ITS HKD 0.163 0.169 0.166 334,016
0.16 0.158 0.158 53,463
1901 FEIYANG GROUP HKD 0.09 0.09 0.088 114,000
0.085 0.085 0.085 10,016
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.84 0.87 0.87 3,492,000
0.87 0.86 0.83 2,965,460
1906 BONNY HLDG HKD 0.25 0.249 0.25 4,605,000
0.248 0.245 0.243 1,139,335
1907 CHINA RISUN GP HKD 2.88 2.91 2.93 5,724,000
2.91 2.90 2.85 16,519,555
1908 C&D INTL GROUP HKD 12.48 12.66 12.66 1,774,817
12.66 12.64 12.26 22,152,142
1909 FIRE ROCK HKD 0.136 0.136 0.138 1,360,000
0.136 0.13 0.125 176,158
1910 SAMSONITE HKD 19.98 20.15 20.15 8,235,215
20.15 20.10 19.74 164,236,474
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.062 0.074 - -
0.062 0.051 - -
1913 PRADA HKD 54.55 54.05 54.95 1,789,827
54.05 54.00 53.85 96,705,462
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.45 - -
1916 JIANGXI BANK HKD 0.60 0.60 0.60 65,000
0.59 0.59 0.59 38,950
1917 DOUMOB HKD 0.058 0.057 0.056 220,000
0.056 0.055 0.054 11,960
1918 SUNAC HKD 0.96 0.96 0.99 85,914,424
0.96 0.95 0.94 82,565,515
1919 COSCO SHIP HOLD HKD 10.64 10.94 10.94 13,080,420
10.94 10.92 10.42 140,653,584
1920 HANDS FORM HLDG HKD 0.325 0.35 - -
0.325 0.31 - -
1921 DALIPAL HLDG HKD 3.82 3.87 3.92 2,250,000
3.86 3.86 3.81 8,673,980
1922 RUISEN LIFE SER HKD 1.37 1.39 1.37 148,000
1.35 1.35 1.35 200,380
1925 KWUNGS AROMA HKD 1.16 1.24 1.24 82,000
1.20 1.19 1.16 99,360
1927 JIUJIUWANG HKD 0.123 0.127 0.123 40,000
0.123 0.117 0.123 4,920
1928 SANDS CHINA LTD HKD 14.72 14.94 14.94 11,294,094
14.94 14.92 14.58 166,929,986
1929 CHOW TAI FOOK HKD 6.57 6.69 6.71 6,477,630
6.69 6.68 6.57 43,161,698
1930 SHINELONG HKD 0.245 0.243 - -
0.243 0.236 - -
1931 IVD MEDICAL HKD 0.67 0.68 0.71 83,000
0.68 0.64 0.64 55,830
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 - - -
1933 ONEFORCE HLDGS HKD 0.15 0.162 - -
0.15 0.142 - -
1935 JH EDUCATION HKD 0.74 0.76 0.74 100,000
0.71 0.70 0.71 73,820
1936 RITAMIX HKD 0.55 0.60 - -
0.55 0.54 - -
1937 JIACHEN HOLDING HKD 0.152 0.169 0.155 50,000
0.155 0.134 0.152 7,615
1938 CHU KONG PIPE HKD 0.178 0.188 0.18 17,000
0.177 0.177 0.17 3,047
1939 TOKYO CHUO HKD 0.80 - - -
0.80 0.62 - -
1940 CGII HLDGS HKD 0.53 0.53 - -
0.53 0.47 - -
1941 YE XING GROUP HKD 0.179 0.179 - -
0.179 0.166 - -
1942 MOG DIGITECH HKD 0.86 0.76 0.87 47,744,000
0.76 0.75 0.74 37,032,060
1943 SILVER TIDE HKD 0.75 0.76 0.75 175,000
0.75 0.71 0.75 131,250
1945 ZERO2IPO HKD 1.05 1.06 1.06 66,000
1.06 1.00 1.00 68,648
1947 MEIHAO GROUP HKD 0.325 0.35 - -
0.325 0.325 - -
1948 UJU HOLDING HKD 0.97 1.20 - -
0.97 0.97 - -
1949 PLATT NERA HKD 0.355 0.36 0.35 56,000
0.35 0.34 0.34 19,560
1950 DIWANG IND H HKD 0.10 0.102 0.103 252,000
0.102 0.097 0.097 25,064
1951 JXR HKD 2.45 2.45 2.48 7,688,000
2.45 2.44 2.35 18,520,255
1952 EVEREST MED-B HKD 18.50 19.40 19.50 2,283,500
19.38 19.38 18.18 42,939,600
1953 RIMBACO HKD 0.15 0.148 0.15 420,000
0.143 0.143 0.143 61,890
1955 JOHNSON HLDGS HKD 0.265 0.29 - 20,000
0.265 0.26 - 5,400
1957 MBV INTL HKD 0.47 0.465 0.475 182,500
0.465 0.435 0.455 83,525
1958 BAIC MOTOR HKD 1.95 1.92 1.97 5,217,000
1.91 1.91 1.90 9,995,575
1959 CENT UNIT HLDG HKD 0.149 0.15 0.15 2,000
0.15 0.083 0.15 300
1960 TBKS HLDGS HKD 0.239 0.24 - -
0.239 0.218 - -
1961 INFINITIES TECH HKD 0.56 0.55 0.55 104,000
0.55 0.50 0.52 55,700
1962 EVERGREEN PG HKD 0.57 - - -
0.57 0.55 - -
1963 BCQ HKD 4.98 5.03 5.02 1,819,500
5.02 5.00 4.96 9,061,222
1965 LANDSEA LIFE HKD 0.20 0.20 0.20 3,000
0.20 0.171 0.20 600
1966 CHINA SCE GROUP HKD 0.13 0.128 0.133 1,151,000
0.128 0.125 0.125 146,831
1967 CONFIDENCE IN HKD 0.29 0.29 - -
0.29 0.25 - -
1968 HINGTEX HLDGS HKD 0.118 0.134 - -
0.118 0.113 - -
1969 CHINA CHUNLAI HKD 4.53 4.53 4.55 857,000
4.53 4.50 4.49 3,866,300
1970 IMAX CHINA HKD 7.96 8.51 8.02 58,200
7.95 7.95 7.81 463,851
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.42 - -
1972 SWIREPROPERTIES HKD 14.18 14.12 14.18 8,937,600
14.12 14.08 13.92 125,505,771
1973 TIAN TU CAPITAL HKD 3.12 3.11 3.12 4,000
3.11 2.99 3.12 12,480
1975 SUN HING PRINT HKD 0.345 0.35 0.345 8,000
0.345 0.315 0.325 2,680
1977 ANALOGUE HLDGS HKD 1.00 1.01 1.01 244,000
1.01 0.99 0.99 242,040
1978 LH GROUP HKD 0.44 0.445 0.445 28,000
0.445 0.44 0.435 12,250
1979 TEN PAO GROUP HKD 1.22 1.22 1.22 272,000
1.20 1.20 1.20 331,040
1980 TIANGE HKD 0.495 0.495 0.50 2,313,000
0.495 0.49 0.495 1,153,685
1981 CATHAY GP HLDGS HKD 0.77 0.75 0.77 1,498,000
0.75 0.73 0.73 1,116,450
1982 NAMESON HLDGS HKD 0.62 0.64 - -
0.62 0.62 - -
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.27 1.28 1.29 8,000
1.27 1.24 1.24 10,160
1986 TSAKER NE HKD 0.90 0.91 0.91 296,500
0.91 0.89 0.88 264,525
1987 BENG SOON MACH HKD 0.152 0.15 0.151 264,000
0.143 0.14 0.143 38,764
1988 MINSHENG BANK HKD 2.78 2.79 2.79 9,489,120
2.79 2.78 2.76 26,330,968
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.51 3.53 3.54 414,200
3.51 3.51 3.41 1,439,506
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.52 1.48 1.52 2,900,000
1.48 1.47 1.47 4,295,260
1996 RSUN PPT HKD 0.058 0.059 - -
0.058 0.051 - -
1997 WHARF REIC HKD 21.90 22.00 22.10 4,125,331
22.00 21.90 21.50 90,324,754
1999 MAN WAH HLDGS HKD 4.59 4.53 4.68 3,929,600
4.52 4.52 4.48 17,845,050
2000 SIM TECH HKD 0.37 0.37 0.365 258,000
0.365 0.365 0.365 94,170
2001 NEW HIGHER EDU HKD 1.72 1.77 1.82 4,242,000
1.74 1.74 1.66 7,342,540
2002 SUNSHINE PAPER HKD 2.04 2.15 2.16 93,000
2.07 2.07 1.96 191,520
2003 VCREDIT HKD 2.24 2.29 - -
2.24 2.18 - -
2005 SSY GROUP HKD 3.56 3.46 3.53 8,522,000
3.46 3.45 3.31 28,922,230
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.47 - -
1.47 1.42 - -
2009 BBMG HKD 0.56 0.56 0.57 2,832,000
0.55 0.55 0.55 1,585,960
2011 GILSTON GROUP HKD 1.72 1.84 - 10,000
1.72 - - 16,200
2012 SUNSHINE OIL HKD 0.485 0.55 0.50 89,600
0.50 0.48 0.48 43,051
2013 WEIMOB INC HKD 1.31 1.17 1.26 65,200,000
1.16 1.16 1.11 75,567,990
2015 LI AUTO-W HKD 80.95 82.70 83.15 6,090,670
82.70 82.55 80.35 498,073,049
2016 CZBANK HKD 2.09 2.09 2.09 7,251,000
2.09 2.07 2.07 15,071,060
2017 CHANHIGH HKD 0.246 0.25 - -
0.246 0.236 - -
2018 AAC TECH HKD 29.85 31.25 31.70 10,212,945
31.25 31.20 29.20 314,323,640
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 67.45 69.10 69.45 6,764,179
69.10 69.05 67.25 462,071,219
2022 DIGIT HOLLYWOOD HKD 0.06 0.063 0.063 4,000
0.063 0.054 0.063 252
2023 CHINA LUDAO HKD 0.82 0.82 0.84 12,000
0.80 0.79 0.80 9,840
2025 RUIFENG POWER HKD 1.36 1.43 1.37 100,000
1.37 1.37 1.35 136,460
2028 JOLIMARK HKD 0.065 0.074 - -
0.065 0.048 - -
2030 CABBEEN HKD 1.341 1.33 1.34 104,000
1.33 1.30 1.30 136,980
2031 AUSUPREME HKD 0.24 0.24 0.242 50,000
0.24 0.235 0.242 12,100
2033 TIME WATCH HKD 0.425 0.445 0.43 86,000
0.43 0.425 0.405 35,830
2038 FIH HKD 0.84 0.83 0.84 973,000
0.83 0.82 0.82 807,310
2039 CIMC HKD 5.58 5.57 5.61 1,216,000
5.55 5.55 5.41 6,732,879
2048 E-HOUSE ENT HKD 0.091 0.088 0.091 134,700
0.088 0.072 0.091 12,257
2051 51 CREDIT CARD HKD 0.25 0.242 0.249 332,000
0.242 0.24 0.232 77,496
2057 ZTO EXPRESS-W HKD 161.20 165.60 165.90 1,258,424
165.50 165.50 161.90 206,305,777
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.70 0.80 - -
0.70 0.70 - -
2068 CHALIECO HKD 1.57 1.57 1.59 1,543,000
1.57 1.56 1.55 2,414,990
2076 BOSS ZHIPIN-W HKD 56.40 56.40 56.40 100
56.40 52.50 56.40 5,640
2078 PANASIALUM HKD 0.199 0.199 - -
0.199 0.175 - -
2080 AUX INTL HKD 0.164 - 0.164 2,000
0.164 0.164 0.164 328
2086 LEADWAY TECH HKD 0.53 0.52 0.51 2,000
0.51 0.46 0.51 1,020
2088 XIWANG PROPERTY HKD 0.028 - - -
0.028 0.028 - -
2096 SIMCERE PHARMA HKD 5.35 5.24 5.35 1,981,000
5.24 5.23 5.18 10,353,220
2098 ZALL SMARTCOM HKD 0.34 0.37 - -
0.34 0.33 - -
2099 CHINAGOLDINTL HKD 41.75 41.60 42.10 386,800
41.60 41.50 40.80 15,988,745
2100 BAIOO HKD 0.22 0.219 0.22 120,000
0.219 0.205 0.218 26,288
2101 FULU HOLDINGS HKD 2.06 2.06 - -
2.06 1.96 - -
2102 TAK LEE MACH HKD 0.138 0.134 - 210,000
0.134 0.128 - 28,170
2105 LAEKNA-B HKD 5.03 5.50 5.86 4,659,500
5.49 5.49 4.90 25,579,835
2107 FIRST SERVICE HKD 0.34 0.34 0.34 105,000
0.34 0.33 0.33 35,012
2108 K2 F&B HKD 0.18 0.188 0.18 4,000
0.18 0.18 0.18 720
2110 TIAN CHENG HLDG HKD 0.105 0.121 0.105 110,000
0.105 0.105 0.105 11,550
2111 BEST PACIFIC HKD 2.21 2.22 2.23 574,000
2.19 2.21 2.19 1,273,700
2112 GRACE LIFE-TECH HKD 0.152 0.139 0.153 992,000
0.138 0.138 0.138 140,608
2113 CENTURY GP INTL HKD 0.037 0.042 0.041 25,000
0.041 0.033 0.032 950
2115 CM HI-TECH HKD 0.165 0.175 - -
0.165 0.16 - -
2116 JS INNOV HKD 0.40 0.40 0.40 72,000
0.38 0.395 0.37 26,990
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.60 0.60 262,000
0.59 0.58 0.59 156,440
2120 KN HOSPITAL HKD 13.40 14.00 13.70 300
13.70 13.46 13.70 4,110
2121 AINNOVATION HKD 3.40 3.32 3.58 2,368,600
3.30 3.30 3.24 7,970,589
2122 KIDSLAND INTL HKD 0.035 0.037 - -
0.035 0.035 - -
2125 STRAWBEAR ENT HKD 0.465 0.49 0.485 189,000
0.475 0.475 0.465 91,405
2126 JW THERAP-B HKD 1.44 1.39 1.42 882,000
1.39 1.35 1.35 1,200,180
2127 HUISEN SHARES HKD 0.093 0.096 0.10 544,000
0.093 0.09 0.09 49,624
2128 CHINA LESSO HKD 2.95 2.88 2.95 5,638,000
2.87 2.87 2.84 16,232,395
2129 LEGION CONSO HKD 0.097 0.10 0.097 55,000
0.099 0.099 0.096 5,320
2130 CN LOGISTICS HKD 3.67 3.67 - -
3.67 3.45 - -
2131 NETJOY HKD 0.51 0.51 0.57 463,000
0.495 0.495 0.495 234,055
2132 LANDRICH HLDG HKD 0.171 0.171 0.171 24,000
0.17 0.161 0.17 4,088
2135 RAILY AESMED HKD 0.097 0.097 - -
0.097 0.087 - -
2136 LIFESTYLE CHI HKD 0.68 0.68 0.70 48,000
0.68 0.65 0.66 32,635
2137 BRII-B HKD 0.96 1.00 1.01 806,000
0.97 0.97 0.96 793,615
2138 EC HEALTHCARE HKD 1.02 1.04 1.04 2,130,000
1.02 1.02 1.00 2,179,240
2139 BANK OF GANSU HKD 0.295 0.30 0.30 4,000
0.30 0.295 0.30 1,200
2142 HBM HOLDINGS-B HKD 1.21 1.19 1.21 656,000
1.18 1.18 1.14 763,520
2145 CHICMAX HKD 35.55 34.95 36.25 170,100
34.85 34.85 34.50 5,992,520
2146 ROISERV HKD 1.41 1.41 - -
1.41 1.36 - -
2147 ZHENGWEI GROUP HKD 0.052 0.051 0.052 1,612,000
0.051 0.05 0.05 81,236
2148 VESYNC HKD 4.24 4.17 4.30 234,000
4.16 4.16 4.07 981,832
2149 BATELAB HKD 24.85 24.95 25.00 33,600
24.95 24.20 24.80 839,085
2150 NAYUKI HKD 1.39 1.36 1.41 8,082,500
1.36 1.35 1.33 10,997,625
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.93 0.94 0.93 332,000
0.90 0.90 0.90 306,940
2155 MORIMATSU INTL HKD 3.85 4.01 4.12 4,448,000
4.01 4.00 3.84 17,625,646
2156 C&D PROPERTY HKD 2.73 2.73 2.79 209,000
2.73 2.71 2.68 568,830
2157 LEPU BIO-B HKD 2.31 2.23 2.33 4,223,000
2.23 2.20 2.20 9,535,161
2158 YIDU TECH HKD 3.24 3.20 3.24 1,688,100
3.19 3.19 3.16 5,384,561
2159 MEDIWELCOME HKD 0.31 0.325 0.315 116,000
0.305 0.305 0.305 36,000
2160 CARDIOFLOW-B HKD 0.66 0.64 0.68 4,208,612
0.64 0.63 0.63 2,749,111
2161 JBM HEALTHCARE HKD 0.88 0.91 0.92 240,180
0.92 0.89 0.87 213,733
2162 KEYMED BIO-B HKD 32.30 33.10 33.10 544,178
33.10 33.00 32.10 17,708,163
2163 BROAD HOMES HKD 0.86 0.88 0.95 73,200
0.88 0.83 0.83 63,579
2165 LING YUE SER GP HKD 1.37 1.37 1.38 40,000
1.37 1.35 1.37 55,050
2166 SMART-CORE HKD 1.20 1.30 1.22 46,000
1.15 1.14 1.11 52,960
2167 TI CLOUD HKD 2.47 2.49 2.50 3,620,600
2.49 2.42 2.43 8,942,834
2168 KAISA PROSPER HKD 2.18 1.90 1.95 84,500
1.89 1.85 1.88 160,595
2169 CANGGANGRAILWAY HKD 0.71 0.70 0.72 6,130,000
0.70 0.69 0.69 4,296,520
2170 BASECARE-B HKD 1.69 1.75 1.69 43,500
1.69 1.69 1.66 73,130
2171 CARSGEN-B HKD 3.89 3.75 3.95 996,000
3.75 3.74 3.75 3,790,154
2172 MICROPORT NEURO HKD 7.08 7.04 7.16 227,000
7.00 7.00 6.88 1,584,690
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.87 0.89 0.90 220,000
0.89 0.86 0.85 187,900
2177 UNQ HOLDINGS HKD 1.62 1.62 1.64 10,400
1.55 1.55 1.53 17,016
2178 PETRO-KING HKD 0.08 0.087 0.08 73,208
0.086 0.086 0.067 5,106
2179 RECBIO-B HKD 8.20 8.30 8.20 17,000
8.20 8.20 8.00 138,170
2180 MANPOWER GRC HKD 4.88 5.00 4.88 27,250
4.60 4.31 4.60 131,672
2181 MABPHARM-B HKD 0.365 - 0.365 20,000
0.365 0.325 0.32 6,810
2182 TIAN CHANG GP HKD 0.40 0.45 - -
0.40 0.39 - -
2185 BIOHEART-B HKD 1.52 1.49 1.59 26,419
1.40 1.40 1.40 37,982
2186 LUYE PHARMA HKD 2.80 2.80 2.81 6,202,300
2.80 2.79 2.75 17,164,420
2187 ZHIXIN GP HLDG HKD 0.70 0.69 0.70 108,000
0.69 0.67 0.68 75,000
2188 TITANS ENERGY HKD 0.305 0.31 0.31 1,052,000
0.31 0.30 0.29 324,340
2189 KATO (HK) HLDGS HKD 0.51 0.52 0.52 664,000
0.52 0.51 0.52 345,280
2190 ZYLOXTB-B HKD 10.90 10.94 10.94 229,000
10.94 10.92 10.50 2,464,560
2191 SF REIT HKD 2.81 2.82 2.82 2,229,000
2.82 2.81 2.80 6,267,550
2192 MEDLIVE HKD 7.63 7.42 7.64 375,000
7.42 7.34 7.31 2,778,030
2193 MAN KING HOLD HKD 0.179 0.187 - -
0.179 0.173 - -
2195 UNITY ENT HKD 0.114 0.115 0.115 210,000
0.114 0.11 0.112 23,685
2196 FOSUN PHARMA HKD 12.72 12.46 12.84 6,115,838
12.44 12.44 12.24 76,040,451
2197 CLOVER BIO-B HKD 0.27 0.27 0.27 697,000
0.26 0.26 0.255 181,390
2198 CHINA SANJIANG HKD 1.65 1.64 1.70 49,000
1.69 1.63 1.63 81,140
2199 REGINA MIRACLE HKD 2.19 2.18 2.18 6,000
2.05 2.05 2.05 12,950
2202 CHINA VANKE HKD 3.87 3.77 3.93 40,391,918
3.76 3.76 3.75 153,678,638
2203 BRAINHOLE TECH HKD 0.08 0.084 0.076 20,000
0.077 0.077 0.076 1,520
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.59 0.56 0.58 297,000
0.55 0.55 0.51 162,820
2208 GOLDWIND HKD 3.99 4.06 4.06 5,427,451
4.06 4.03 3.91 21,744,890
2209 YESASIA HLDGS HKD 4.67 4.60 4.74 951,000
4.57 4.57 4.50 4,386,400
2210 BEIJING JIAYE HKD 4.60 4.66 4.67 24,800
4.66 4.58 4.61 114,744
2211 UNI HEALTH HKD 0.063 0.074 0.063 55,000
0.063 0.063 0.063 3,430
2212 FB MINING HKD 0.179 0.18 0.183 520,000
0.176 0.175 0.175 92,160
2215 DEXIN SER GROUP HKD 1.65 1.65 - -
1.65 1.56 - -
2216 BRONCUS-B HKD 0.54 0.56 0.55 88,000
0.55 0.53 0.52 48,130
2217 TAM JAI INTL HKD 0.91 0.90 0.93 2,573,000
0.89 0.88 0.88 2,308,210
2218 ANDRE JUICE HKD 7.98 7.98 7.97 39,500
7.92 7.92 7.86 313,440
2219 CHAOJU EYE CARE HKD 2.92 2.88 2.98 1,358,500
2.88 2.86 2.81 3,889,880
2221 NEW CONCEPTS HKD 0.096 0.095 0.097 716,000
0.095 0.089 0.093 67,660
2222 NVC INTL HKD 0.80 0.89 0.86 20,000
0.85 0.85 0.85 17,100
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.50 4.50 4.49 1,120,000
4.45 4.45 4.45 4,990,950
2226 HONWORLD GP HKD 0.86 0.91 0.91 77,500
0.91 0.90 0.84 69,705
2227 SOLIS HOLDINGS HKD 0.075 0.079 - -
0.075 0.064 - -
2228 QUANTUMPH-P HKD 6.57 6.38 6.84 2,621,000
6.36 6.35 6.29 16,892,910
2230 MEDIALINK GROUP HKD 0.154 0.157 0.157 405,000
0.153 0.153 0.153 62,465
2231 JY GRANDMARK HKD 0.85 1.01 - -
0.85 0.58 - -
2232 CRYSTAL INTL HKD 3.54 3.84 3.87 2,520,000
3.81 3.81 3.53 9,494,897
2233 WESTCHINACEMENT HKD 0.89 0.88 0.91 29,945,333
0.87 0.87 0.85 26,030,832
2235 MICROTECH MED-B HKD 3.70 3.78 3.70 1,200
3.70 3.70 3.70 4,440
2236 WISON ENGRG HKD 0.202 0.202 0.22 3,244,000
0.202 0.201 0.202 676,178
2237 CHINA GRAPHITE HKD 0.385 0.39 0.385 260,000
0.38 0.38 0.38 99,400
2238 GAC GROUP HKD 2.54 2.50 2.54 11,862,000
2.50 2.49 2.49 29,788,660
2239 SMIT HKD 0.68 0.68 - -
0.68 0.50 - -
2245 LYGEND RESOURCE HKD 6.32 6.30 6.49 5,200
6.30 6.12 6.32 32,898
2246 GOGOX HKD 0.405 0.41 0.415 854,400
0.41 0.40 0.395 349,041
2250 B.DUCK SEMK HKD 1.13 1.12 1.15 386,000
1.12 1.09 1.08 437,030
2251 AIRDOC-B HKD 11.48 11.50 11.50 7,900
11.50 11.10 11.18 89,980
2252 MEDBOT-B HKD 6.62 6.45 6.62 476,000
6.45 6.40 6.33 3,053,040
2255 HAICHANG HLDG HKD 0.69 0.70 0.70 9,158,000
0.70 0.69 0.68 6,332,000
2256 ABBISKO-B HKD 3.08 3.10 3.10 504,000
3.10 3.06 2.99 1,539,430
2257 SIRNAOMICS-B HKD 2.83 2.61 2.83 4,389,622
2.60 2.60 2.49 11,465,174
2258 WATTS INT'L HKD 0.151 - - -
0.16 0.16 - -
2260 VANOV HOLDINGS HKD 2.28 2.35 2.35 1,000,000
2.32 2.31 2.21 2,281,500
2262 SLD GROUP HKD 0.139 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.166 0.16 150,000
0.16 0.16 0.16 24,000
2265 HC ENV TECH HKD 0.87 0.87 0.87 420,000
0.87 0.82 0.84 359,750
2266 LAI SI ENT HKD 0.27 0.28 - -
0.27 0.255 - -
2268 WUXI XDC HKD 18.42 18.58 19.20 6,482,001
18.56 18.56 17.90 120,825,367
* 2269 WUXI BIO HKD 11.36 10.40 11.00 180,069,975
10.40 10.38 10.14 1,887,218,981
2270 DESUN SERVICES HKD 1.16 1.20 1.20 56,000
1.20 1.15 1.15 65,100
2271 ZHONGAN SERVICE HKD 1.26 1.28 1.39 188,000
1.28 1.27 1.26 240,380
2273 GUSHENGTANG HKD 38.80 39.15 39.15 867,000
39.15 39.00 38.00 33,446,650
2276 CONANT OPTICAL HKD 12.74 12.66 12.90 725,000
12.60 12.60 12.54 9,162,350
2279 YONGHE MEDICAL HKD 0.79 0.78 0.80 73,000
0.78 0.76 0.75 57,020
2280 HC GROUP HKD 0.198 0.197 0.198 267,000
0.197 0.15 0.188 50,503
2281 XINGLU WATER HKD 0.63 0.64 0.63 161,000
0.63 0.63 0.63 101,430
2282 MGM CHINA HKD 10.56 10.64 10.68 6,611,201
10.64 10.62 10.40 69,600,964
2283 TK GROUP HLDG HKD 1.73 1.76 1.73 248,000
1.73 1.73 1.71 427,920
2285 CHERVON HKD 17.50 17.60 17.78 209,300
17.58 17.58 17.10 3,664,124
2286 CHEN XING HKD 0.12 - - -
0.12 0.12 - -
2288 RYKADAN CAPITAL HKD 0.10 0.116 0.10 21,000
0.10 0.10 0.10 2,100
2289 CHARMACY PHAR HKD 8.03 8.27 - -
8.03 7.50 - -
2291 SCIENTECH HKD 15.60 15.68 15.78 130,000
15.66 15.20 15.16 2,006,240
2292 THING ON ENT HKD 0.90 0.90 - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.62 - -
0.61 0.60 - -
2295 MAXICITY HKD 2.40 2.50 - -
2.40 - - -
2297 RAINMED-B HKD 0.15 0.165 0.149 38,000
0.15 0.15 0.149 5,662
2298 COSMO LADY HKD 0.275 0.28 0.28 1,428,000
0.275 0.27 0.265 389,955
2299 BILLION IND HKD 4.24 4.25 - -
4.24 4.13 - -
2302 CNNC INT'L HKD 1.71 1.73 1.72 19,000
1.71 1.71 1.71 32,590
2306 YH ENT HKD 0.57 0.57 0.57 555,000
0.57 0.55 0.55 307,530
2307 KAM HING INT'L HKD 0.131 0.149 - -
0.131 0.13 - -
2309 ZO FUTURE GROUP HKD 2.66 2.67 2.76 3,195,490
2.67 2.63 2.63 8,591,854
2310 TIMES UNI GP HKD 0.041 0.043 0.043 246,000
0.037 0.036 0.035 9,156
2312 CH FIN LEASING HKD 0.091 0.094 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 62.55 65.10 65.40 3,829,790
65.05 65.05 62.60 245,269,407
2314 LEE & MAN PAPER HKD 2.23 2.15 2.22 4,836,007
2.14 2.14 2.14 10,473,615
2315 BIOCYTOGEN-B HKD 6.30 6.43 6.59 138,000
6.31 6.31 6.01 878,125
2317 VEDAN INT'L HKD 0.55 0.57 0.54 36,000
0.49 0.49 0.49 18,440
* 2318 PING AN HKD 34.00 34.30 34.35 36,582,038
34.30 34.25 33.65 1,243,675,627
2319 MENGNIU DAIRY HKD 12.32 12.34 12.50 21,261,290
12.32 12.32 12.00 259,327,689
2320 HOP FUNG GROUP HKD 0.085 0.10 0.108 10,000
0.10 0.069 0.067 896
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.375 250,000
0.375 0.37 0.37 93,700
2322 HK CHAOSHANG GP HKD 0.78 0.83 0.84 1,568,000
0.82 0.82 0.77 1,266,080
2323 RENCO HOLDINGS HKD 0.016 0.015 0.017 2,674,000
0.014 0.014 0.014 39,988
2324 CAPITAL VC HKD 0.105 0.10 - -
0.10 0.092 - -
2325 YUNKANG GROUP HKD 8.00 8.00 8.09 9,500
8.09 - 8.00 76,375
2326 NPE HOLDINGS HKD 0.01 0.011 0.011 620,000
0.011 0.01 0.01 6,220
2327 MEILLEUREHEALTH HKD 0.16 0.168 0.168 230,400
0.168 0.153 0.158 37,168
2328 PICC P&C HKD 9.89 9.95 9.98 15,878,880
9.95 9.94 9.79 157,245,947
2329 GLORY HEALTH HKD 0.125 0.125 0.128 37,000
0.124 0.124 0.12 4,568
2330 CHINA UPTOWN HKD 0.075 0.084 0.08 192,000
0.08 0.08 0.074 14,904
2331 LI NING HKD 13.86 13.94 14.08 11,941,040
13.94 13.92 13.76 165,892,029
2333 GWMOTOR HKD 10.56 10.58 10.66 10,361,122
10.58 10.56 10.36 108,923,150
2336 SHUOAO INTL HKD 0.11 - - -
0.11 0.10 - -
2337 UNITED STRENGTH HKD 2.86 2.85 2.90 604,000
2.85 2.77 2.76 1,692,640
2338 WEICHAI POWER HKD 12.16 12.24 12.30 7,801,199
12.22 12.22 11.98 94,883,855
2339 BWI INT'L HKD 0.195 0.214 - -
0.195 0.192 - -
2340 ISP HOLDINGS HKD 0.196 0.19 0.189 196,000
0.189 0.173 0.178 35,736
2342 COMBA HKD 1.00 1.01 1.03 12,360,523
1.00 1.00 0.98 12,412,702
2343 PACIFIC BASIN HKD 2.14 2.13 2.14 18,893,000
2.13 2.12 2.07 39,806,105
2347 YOHO GROUP HKD 0.64 0.63 0.64 264,000
0.63 0.62 0.61 166,780
2348 DAWNRAYS PHARMA HKD 1.10 1.15 - -
1.10 1.10 - -
2349 CH CITY INFRA HKD 0.06 0.066 0.055 82,000
0.055 0.055 0.054 4,432
2350 MTT GROUP HKD 0.58 0.60 0.60 255,000
0.59 0.57 0.57 148,050
2352 DOWELL SERVICE HKD 5.45 5.60 - -
5.58 5.58 - -
2355 BAOYE GROUP HKD 4.48 4.51 4.52 50,000
4.52 4.43 4.51 225,700
2356 DAHSING BANKING HKD 6.23 6.20 6.22 435,600
6.18 6.18 6.14 2,690,882
2357 AVICHINA HKD 3.55 3.57 3.58 6,437,000
3.57 3.55 3.50 22,845,790
2358 JIU RONG HOLD HKD 0.02 0.019 0.018 140,000
0.018 0.018 0.017 2,490
2359 WUXI APPTEC HKD 32.00 31.55 32.40 5,477,720
31.55 31.50 30.75 171,083,085
2360 BEST MART 360 HKD 1.55 1.58 1.57 74,000
1.57 1.57 1.56 115,560
2361 SINOHEALTH HLDG HKD 4.52 4.60 - -
4.52 4.41 - -
2362 JINCHUAN INTL HKD 0.52 0.52 0.52 10,507,750
0.51 0.51 0.50 5,360,610
2363 TONGDA HONG TAI HKD 0.26 0.29 0.27 5,100
0.27 0.231 0.27 1,371
2367 GIANT BIOGENE HKD 39.65 39.45 40.40 6,954,600
39.45 39.40 37.55 269,018,565
2368 EAGLE NICE HKD 4.59 4.59 4.55 10,621
4.55 4.50 4.55 48,319
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.016 240,000
0.016 0.014 0.014 3,504
2372 WEILI HOLDINGS HKD 0.27 0.32 0.27 1,400,000
0.27 0.26 0.27 378,000
2373 BEAUTYFARM MED HKD 16.10 16.26 16.06 1,398,000
15.92 16.00 15.58 22,211,960
2376 LUSHANGSERVICES HKD 1.21 1.36 - -
1.21 1.21 - -
2377 BOQI ENV HKD 0.72 0.75 - -
0.72 0.69 - -
2378 PRU HKD 66.55 68.50 68.75 85,650
67.90 67.90 67.20 5,829,597
2380 CHINA POWER HKD 3.45 3.49 3.51 18,416,333
3.48 3.48 3.36 63,500,895
2381 SMC ELECTRIC HKD 0.102 0.107 0.102 110,000
0.102 0.098 0.102 11,220
2382 SUNNY OPTICAL HKD 49.25 48.50 49.45 10,348,555
48.50 48.45 47.60 499,091,774
2383 TOM GROUP HKD 0.53 0.53 - -
0.53 0.50 - -
2385 READBOY HKD 6.47 6.54 6.54 240,000
6.54 6.47 6.43 1,552,076
2386 SINOPEC SEG HKD 5.63 5.53 5.70 7,954,500
5.53 5.51 5.47 44,180,289
2388 BOC HONG KONG HKD 23.45 23.25 23.65 11,637,975
23.25 23.20 23.05 269,900,682
2389 BJ HEALTH HKD 0.08 0.081 0.08 1,836,000
0.08 0.08 0.08 146,880
2390 ZHIHU-W HKD 7.90 8.50 8.00 23,100
8.00 8.00 7.51 183,089
2391 TUYA-W HKD 12.56 12.70 12.62 11,400
12.58 12.58 12.54 143,632
2392 XUANWU CLOUD HKD 0.62 0.63 0.66 49,500
0.62 0.62 0.62 30,745
2393 YESTAR HEALTH HKD 0.055 0.06 0.06 4,200,000
0.059 0.057 0.052 234,960
2399 CN ANCHU ENERGY HKD 0.26 0.27 0.27 676,000
0.27 0.265 0.26 177,960
2400 XD INC HKD 20.85 20.40 20.95 1,166,400
20.35 20.35 20.20 23,851,295
2402 SINOHYTEC HKD 23.10 23.60 23.60 22,100
23.50 23.50 23.05 511,477
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.68 2.72 2.74 780,000
2.70 2.64 2.68 2,106,280
2407 GAUSH MEDITECH HKD 10.58 10.50 10.34 5,300
10.50 10.30 10.04 54,120
2409 SEACON HKD 3.84 3.83 - -
3.83 3.61 - -
2410 TYK MEDICINES-B HKD 16.16 19.86 19.76 470,500
19.52 19.42 16.50 8,519,670
2411 PAGODA GP HKD 1.69 1.74 1.75 1,658,500
1.71 1.71 1.66 2,841,240
2415 MEDSCI HKD 1.71 1.77 1.85 6,322,500
1.75 1.75 1.72 11,242,857
2416 EDIANYUN HKD 1.10 1.09 1.14 5,073,000
1.09 1.08 1.07 5,522,770
2418 DEEWIN HKD 1.55 1.60 1.55 1,500
1.55 0.96 1.55 2,325
2419 DEKON AGR HKD 47.65 47.50 48.05 65,000
47.40 - 47.00 3,089,665
2420 ZIBUYU HKD 3.80 3.80 - -
3.80 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.405 0.415 0.405 1,404,000
0.405 0.405 0.405 568,660
2423 BEKE-W HKD 38.15 38.55 38.70 608,200
38.55 38.45 37.85 23,262,165
2425 AUSTASIA GROUP HKD 1.05 1.14 1.13 23,400
1.12 1.12 1.11 26,190
2427 GUANZE MEDICAL HKD 0.78 0.77 0.78 355,000
0.76 0.72 0.71 273,100
2429 UBOX ONLINE HKD 17.80 19.52 19.52 2,527,000
19.52 18.50 17.66 45,724,860
2433 ZT HN GROUP HKD 0.157 0.159 0.162 1,372,000
0.16 0.15 0.158 219,620
2436 LX TECHNOLOGY HKD 4.50 4.48 4.50 600
4.48 4.45 4.48 2,694
2438 MOBVOI HKD 1.10 1.08 1.14 400,000
1.08 1.07 1.07 440,990
2439 CH TREASURES NM HKD 0.246 0.265 0.285 3,936,000
0.265 0.26 0.246 1,035,238
2440 HOWKINGTECH HKD 1.06 1.10 1.06 3,000
1.06 1.00 0.99 3,050
2442 EASY SMART GP HKD 1.38 1.37 - -
1.37 1.22 - -
2443 AUTOSTREETS HKD 6.03 6.04 6.13 34,200
6.02 6.00 5.92 206,026
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 0.95 0.94 0.97 99,000
0.93 0.90 0.90 93,135
2451 LUYUAN GP HLDG HKD 6.65 6.99 6.51 84,000
6.32 6.31 6.31 541,245
2453 CONCORD HC GP HKD 31.15 29.00 31.80 191,200
28.70 28.70 27.25 5,485,950
2455 RUNHUA SERVICE HKD 0.66 0.72 - -
0.66 0.64 - -
2457 BUYANG INTL HKD 0.24 0.241 0.24 105,000
0.24 0.227 0.24 25,200
2458 GALA TECH HOLD HKD 3.58 4.05 - -
3.59 3.59 - -
2459 SANERGY GROUP HKD 21.50 21.40 21.60 560,000
21.35 21.30 20.75 11,882,600
2469 FENBI HKD 2.88 3.03 3.04 6,759,094
3.03 3.01 2.88 19,996,739
2473 XXF HKD 7.05 7.04 7.04 1,125,000
7.01 6.83 6.81 7,765,400
2477 WELLCELL HOLD HKD 2.79 3.00 2.84 248,000
2.84 2.98 2.76 698,240
2479 TIANJUDIHE HKD 65.50 70.00 73.00 12,900
70.00 68.00 63.50 872,325
2480 LUZHU BIOTECH-B HKD 22.90 22.90 22.95 1,400
22.90 - 22.95 32,130
2481 WISE LIVING TEC HKD 2.58 2.73 2.69 1,280,000
2.60 2.60 2.59 3,344,800
2482 LOGORY HKD 0.73 0.76 - -
0.73 0.70 - -
2483 K CASH HKD 1.78 1.78 1.78 68,000
1.78 1.74 1.74 119,060
2486 PLUS GP HOLDING HKD 3.91 3.80 3.91 194,000
3.80 3.50 3.72 740,682
2487 CUTIA-B HKD 9.44 9.84 9.86 721,800
9.84 9.79 9.44 7,022,294
2488 LAUNCH TECH HKD 4.962 5.13 5.22 396,500
5.09 5.09 4.98 2,017,500
2489 PERSISTENCE RES HKD 0.63 0.65 0.65 80,000
0.64 0.63 0.63 51,150
2490 LC LOGISTICS HKD 26.90 27.50 27.45 160,000
27.45 26.75 25.80 4,248,150
2495 VOICECOMM HKD 222.00 222.00 223.80 15,220
222.60 221.00 217.40 3,349,044
2496 YZYBIO-B HKD 6.98 6.42 6.42 400
6.42 - 6.42 2,568
2497 FUJING HOLDINGS HKD 1.06 1.05 1.05 122,001
1.03 1.03 1.03 126,881
2498 ROBOSENSE HKD 14.08 12.32 14.36 10,566,200
12.28 12.28 12.08 136,346,904
2499 FOLANGSI HKD 14.02 14.04 14.06 2,800
14.04 13.92 14.06 39,336
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.70 0.85 0.79 428,000
0.76 0.74 0.65 310,140
2502 JINYUAN HCHEM HKD 0.60 0.61 0.62 56,000
0.60 0.60 0.60 33,640
2503 ZHONGSHENJIANYE HKD 0.70 0.71 0.71 1,032,000
0.71 0.69 0.60 704,960
2505 EDA GROUP HLDGS HKD 3.76 3.90 3.90 2,842,000
3.90 3.89 3.56 10,388,660
2507 CIRRUS HKD 22.15 22.25 22.20 19,000
22.05 22.05 22.00 418,745
2509 QYUNS-B HKD 23.95 24.00 23.95 104,400
23.80 23.60 23.40 2,479,300
2511 HIGHTIDE-B HKD 1.43 1.37 1.48 6,321,500
1.35 1.35 1.32 8,637,805
2512 CLOUD FACTORY HKD 3.61 3.58 3.60 41,000
3.59 3.56 3.54 146,590
2515 TJCD HKD 0.47 0.445 0.455 600,000
0.445 0.43 0.425 260,210
2516 FAR INTL HKD 1.16 1.13 1.15 5,924,000
1.13 1.12 0.99 6,175,800
2517 GUOQUAN HKD 2.96 3.05 3.18 187,200
3.01 3.01 2.96 574,060
2518 AUTOHOME-S HKD 45.20 46.80 46.85 1,900
46.35 46.45 45.90 88,320
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.40 0.42 0.425 3,900,000
0.42 0.41 0.40 1,601,512
2522 RIMAG GROUP HKD 18.40 18.22 18.34 41,000
17.88 17.88 17.88 739,300
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.238 0.275 0.27 310,000
0.265 0.246 0.265 84,540
2529 HOLLWIN URBAN HKD 2.80 2.75 - -
2.75 2.61 - -
2531 CARLINK TECH HKD 10.94 10.92 11.00 384,650
10.84 10.80 10.00 4,032,310
2533 BLACK SESAME HKD 19.58 19.72 20.00 103,000
19.70 19.66 19.34 2,015,770
2535 WK GROUP HKD 0.87 0.86 0.92 3,360,000
0.86 0.84 0.80 2,850,400
2536 PALASINO HKD 4.75 4.68 4.76 315,000
4.63 4.63 4.59 1,470,440
2540 LESI GROUP HKD 1.35 1.42 1.47 70,000
1.40 1.36 1.36 97,350
2545 ZHONGGAN COMM HKD 0.31 0.295 0.315 6,500,000
0.295 0.29 0.285 1,902,140
2550 EASOU TECH HKD 22.25 22.35 22.70 593,500
21.95 21.95 21.90 13,149,225
2552 HUA MEDICINE-B HKD 1.20 1.17 1.19 359,500
1.16 1.16 1.15 422,445
2555 CHABAIDAO HKD 6.10 6.38 6.40 216,000
6.33 6.33 6.00 1,330,582
2556 MARKETINGFORCE HKD 99.15 100.20 100.90 251,700
100.20 99.50 97.95 24,999,564
2558 JINSHANG BANK HKD 1.30 1.32 - -
1.30 1.28 - -
2559 DIDA INC HKD 1.45 1.37 1.45 1,137,000
1.37 1.36 1.32 1,553,395
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 66.95 68.05 68.05 1,450,432
68.00 68.00 66.60 97,795,764
2598 LIANLIAN HKD 9.42 9.42 9.49 145,500
9.42 9.30 9.16 1,366,580
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.78 4.81 4.81 25,960,000
4.81 4.80 4.73 124,104,422
2601 CPIC HKD 18.54 18.66 18.76 10,413,264
18.66 18.62 18.38 193,566,962
2602 ONEWO HKD 18.82 18.64 19.06 917,400
18.60 18.60 18.12 16,847,479
2607 SH PHARMA HKD 11.50 11.40 11.54 2,136,600
11.40 11.38 11.30 24,317,375
2608 SUNSHINE 100 HKD 0.03 0.03 - -
0.03 0.027 - -
2611 GTJA HKD 8.11 8.05 8.08 670,000
8.05 8.02 7.97 5,371,402
2616 CSTONE PHARMA-B HKD 1.30 1.31 1.32 436,500
1.31 1.27 1.26 560,576
2618 JD LOGISTICS HKD 9.61 9.70 9.97 14,126,440
9.70 9.69 9.57 137,410,328
2623 ADD NEW ENERGY HKD 0.81 0.81 - -
0.81 0.71 - -
2628 CHINA LIFE HKD 10.68 10.68 10.72 22,733,825
10.68 10.66 10.52 241,349,472
2633 JACOBSON PHARMA HKD 0.57 0.58 0.58 1,472,000
0.58 0.57 0.56 837,260
2638 HKELECTRIC-SS HKD 5.42 5.44 5.45 1,896,633
5.43 5.43 5.42 10,299,715
2660 ZENGAME HKD 2.70 2.80 2.80 362,000
2.75 2.75 2.70 997,420
2663 KPA-BM HLDGS HKD 0.44 0.45 0.455 90,000
0.445 0.43 0.43 40,250
2666 UNI MEDICAL HKD 4.33 4.31 4.33 2,503,500
4.31 4.30 4.26 10,728,105
2668 PAK TAK INT'L HKD 0.94 1.02 1.02 9,760,000
1.02 0.99 0.93 9,430,300
2669 CHINA OVS PPT HKD 4.60 4.54 4.66 4,163,612
4.53 4.53 4.51 18,985,534
2678 TEXHONG INTL GP HKD 3.87 3.90 3.91 128,000
3.81 3.81 3.81 492,580
2680 INNOVAX HLDGS HKD 0.30 0.295 0.275 10,000
0.26 0.242 0.26 2,630
2682 YUN LEE MARINE HKD 0.147 0.158 - -
0.147 0.146 - -
2683 WAHSUN HANDBAGS HKD 0.40 0.42 0.40 6,000
0.40 0.40 0.40 2,400
2688 ENN ENERGY HKD 54.05 53.40 54.60 3,684,995
53.40 53.35 52.40 196,534,259
2689 ND PAPER HKD 2.96 2.89 2.97 2,924,122
2.89 2.88 2.88 8,471,766
2696 HENLIUS HKD 23.05 23.05 23.05 422,600
23.05 23.00 22.95 9,723,335
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 0.53 0.54 3,378,000
0.53 0.52 0.52 1,788,160
2727 SH ELECTRIC HKD 1.48 1.48 1.48 2,326,000
1.48 1.47 1.46 3,417,510
2728 JINTAI ENERGY H HKD 0.02 0.021 0.021 4,000
0.021 0.019 0.021 84
2738 HUAJIN INTL HKD 1.11 1.16 1.15 170,000
1.11 1.10 0.99 182,740
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.099 0.095 0.099 3,945,500
0.096 0.092 0.086 367,850
2777 R&F PROPERTIES HKD 0.77 0.76 0.77 2,970,800
0.75 0.75 0.75 2,239,442
2778 CHAMPION REIT HKD 1.73 1.75 1.76 1,512,000
1.75 1.74 1.71 2,625,990
2779 CH XINHUA EDU HKD 0.57 0.57 0.57 272,000
0.57 0.56 0.55 152,300
2789 YUANDA CHINA HKD 0.031 0.031 0.03 848,000
0.028 0.028 0.028 24,992
2798 PER ENERGY HKD 1.01 1.02 1.01 945,000
1.01 1.00 0.99 942,950
2799 CITIC FAMC HKD 0.355 0.36 0.36 10,052,000
0.355 0.355 0.35 3,580,050
* 2800 TRACKER FUND HKD 17.96 18.23 18.25 215,083,033
18.22 18.22 17.97 3,895,651,480
2801 ISHARES CHINA HKD 18.32 18.75 18.56 76,400
18.56 18.38 18.32 1,409,518
2803 PP BEDROCK HKD 7.70 - - -
7.70 - - -
2804 PREMIA VIET HKD 59.26 60.50 59.50 200
59.50 - 59.50 11,900
2806 GX CN CONSUME HKD 36.32 36.80 36.68 21,165
36.72 36.30 36.42 773,844
2807 GX CN ROBO&AI HKD 37.12 37.42 37.12 4,458
36.90 36.90 36.88 165,230
2809 GX CN CLN EN HKD 72.00 72.00 72.08 10,804
71.82 71.50 71.50 776,028
2810 PREMIAEMASEAN HKD 71.10 - - -
71.10 - - -
2811 HT CSI300 ETF HKD 12.77 - - -
12.75 - - -
2812 SAMSUNGCDGN HKD 9.72 9.96 9.835 13,800
9.93 - 9.80 135,328
2814 SAMSUNG FANG HKD 32.50 - 32.56 34,000
32.54 32.40 32.40 1,106,744
2815 GX CN LIL GIANT HKD 37.84 - 37.24 251
37.24 - 37.24 9,346
2817 PP CGBOND HKD 135.45 - - -
135.80 - - -
2819 ABF HK IDX ETF HKD 98.90 100.80 - 6
98.95 98.80 - 587
2820 GX CN BIOTECH HKD 42.30 42.22 42.10 6,450
42.10 42.10 41.90 270,712
2821 ABF PAIF USD 110.70 110.70 - -
110.70 - - -
2822 CSOP A50 ETF HKD 11.76 11.85 11.85 1,721,352
11.85 11.80 11.76 20,315,298
2823 ISHARES A50 HKD 12.50 12.56 12.57 1,570,541
12.56 12.50 12.48 19,704,782
2825 WISECSIHK100ETF HKD 19.36 - - -
19.50 - - -
2826 GX CN CLOUD HKD 36.20 36.18 36.22 13,000
36.02 35.86 35.94 469,403
2827 WISE CSI300 ETF HKD 31.36 - 31.22 800
31.28 - 31.22 24,976
* 2828 HSCEI ETF HKD 63.00 63.98 64.06 32,026,969
63.98 63.88 62.98 2,027,915,761
2829 ISHARESCGB HKD 58.66 - - -
58.66 58.00 - -
2830 CSOP SAUDI HKD 83.18 83.64 83.80 7,180
83.64 81.30 83.00 600,529
2832 BOSERA STAR50 HKD 4.924 - - -
4.884 - - -
2834 ISHARESND100 HKD 374.80 378.70 376.50 1,500
376.30 376.30 374.00 562,630
2835 PHILLIP HKNEWEQ HKD 7.325 - - -
7.325 - - -
2836 ISHARES INDIA HKD 41.60 41.94 41.96 10,800
41.76 41.76 41.70 451,392
2837 GX HS TECH HKD 4.218 - 4.30 24,754
4.31 4.30 4.252 105,559
2838 HS FCI50 ETF HKD 118.20 - - -
119.55 - - -
2839 CAM MSCI A50 HKD 20.30 - - -
20.36 - - -
2840 SPDR GOLD TRUST HKD 1807.50 1807.00 1809.00 14,775
1807.00 1805.50 1800.00 26,667,022
2841 GX CN MEDTECH HKD 35.28 - 35.18 1,091
34.94 - 34.84 38,214
2843 AMUNDI A50 HKD 12.97 - - -
13.01 - - -
2845 GX CN EV BATT HKD 62.58 62.60 62.78 25,154
62.50 62.50 62.34 1,572,480
2846 ISHARESCSI300 HKD 24.32 24.32 24.26 25,200
24.24 24.00 24.16 611,042
2848 TRMSCIKOREA HKD 631.00 - - -
631.00 - - -
2849 GX AUTO EV HKD 46.56 - - -
46.88 - - -
2858 YIXIN HKD 0.76 0.74 0.76 4,344,500
0.74 0.73 0.72 3,175,365
2863 GOLDEN FAITH GP HKD 0.295 0.295 0.29 6,000
0.29 0.28 0.29 1,740
2866 COSCO SHIP DEV HKD 0.92 0.92 0.92 3,976,945
0.91 0.91 0.90 3,613,662
2869 GREENTOWN SER HKD 3.09 3.13 3.15 1,906,000
3.13 3.10 3.04 5,913,886
2877 SHINEWAY PHARM HKD 8.33 8.23 8.37 215,000
8.23 8.21 8.20 1,779,675
2878 SOLOMON SYSTECH HKD 0.31 0.315 0.325 3,382,000
0.315 0.31 0.31 1,069,250
2880 LIAONING PORT HKD 0.62 0.61 0.62 636,400
0.61 0.60 0.60 386,772
2881 WUHAN YOUJI HKD 4.61 4.79 4.84 15,000
4.66 4.66 4.65 71,455
2882 3DG HOLDINGS HKD 0.68 0.68 0.65 105,578
0.65 0.65 0.65 68,608
2883 CHINA OILFIELD HKD 6.90 6.63 6.87 15,693,405
6.63 6.60 6.57 104,227,178
2885 PEIPORT HOLD HKD 0.48 0.45 0.455 490,000
0.45 0.445 0.445 221,200
2886 BINHAI INV HKD 1.10 0.95 1.08 9,352,000
0.95 0.94 0.86 8,837,580
2888 STANCHART HKD 75.60 76.70 76.65 226,688
76.65 76.35 75.40 17,237,510
2892 MILLION CITIES HKD 0.46 0.53 - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.97 6.93 6.97 51,200
6.94 6.03 6.95 354,940
2899 ZIJIN MINING HKD 16.00 16.06 16.14 23,763,580
16.04 16.04 15.72 378,371,735
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2969 BONNY HLDG RTS HKD 0.022 0.02 0.02 4,112,500
0.015 0.015 0.01 55,603
2970 BGMC HKD 1.34 - 1.30 880
1.99 1.20 1.30 1,144
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.21 8.60 8.40 6,000
8.40 8.00 8.40 50,400
2973 SANAI HEALTH GP HKD 0.33 0.33 0.33 5,500
0.33 0.285 0.285 1,730
3001 PP CNUSDPROP HKD 98.30 97.35 97.80 5,190
97.35 87.10 97.50 506,805
3003 CSOP MSCI A 50 HKD 4.614 4.70 4.70 120,200
4.628 - 4.602 554,692
3004 CSOP VIETNAM30 HKD 6.14 6.30 - -
6.14 6.02 - -
3005 X CSOPCSI500 HKD 13.96 - - -
13.79 13.72 - -
3006 A GX META HKD 81.62 - - -
81.62 - - -
3007 TRFXIC50 HKD 209.00 - - -
209.90 - - -
3008 BOS HSK BTC HKD 46.48 47.60 47.54 24,090
47.54 47.48 46.68 1,139,265
3009 BOS HSK ETH HKD 20.16 - 20.44 28,240
20.42 20.32 20.14 575,494
3010 ISHARES AXJ HKD 54.82 55.48 55.20 6,835
55.20 55.10 54.88 375,982
3011 A ICBCCICCUSD HKD 8911.80 - 8913.15 9
8913.15 8912.50 8913.15 80,218
3012 AMUNDI HK35 HKD 13.65 - - -
13.69 12.00 - -
3015 X TRNIFTY50 HKD 2198.00 - - -
2205.00 2174.00 - -
3020 X TRMSCIUSA HKD 1282.00 1294.00 - -
1282.00 1270.00 - -
3021 FB FTSE TAIWAN HKD 8.325 - 8.325 3,600
8.325 - 8.325 29,970
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.40 22.40 - -
22.40 - - -
3029 GX HS ESG HKD 3.15 - - -
3.186 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.745 - - -
7.745 - - -
3032 HSTECH ETF HKD 3.466 3.494 3.50 3,816,002
3.486 3.486 3.424 13,210,286
* 3033 CSOP HS TECH HKD 3.382 3.452 3.458 474,198,588
3.44 3.44 3.38 1,618,108,031
3034 CSOP NASDAQ100 HKD 8.62 8.67 8.665 1,400
8.66 - 8.645 12,120
3036 TRMSCITAIWAN HKD 528.00 - - -
528.00 - - -
3037 CSOP HSI ETF HKD 17.99 18.45 18.26 1,527,322
18.24 17.00 18.00 27,690,052
3038 HS ALOWCARBON HKD 23.00 - - -
22.94 - - -
3039 EFUNDHSIESG HKD 2.364 - - -
2.406 - - -
3040 GX MSCI CHINA HKD 24.86 27.50 25.00 2,600
25.20 25.20 24.92 64,928
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.44 7.60 7.60 685,400
7.60 7.595 7.45 5,181,500
3046 CAM ETH HKD 6.325 6.50 6.425 30,400
6.42 6.40 6.305 192,977
3047 F SSIFIRONORE HKD 19.77 19.52 19.77 4,910
19.52 19.02 19.52 96,738
3050 GX CN GL LEADER HKD 36.32 38.50 - -
36.94 - - -
3051 A GXASINNOVATOR HKD 34.66 - - -
34.66 - - -
3053 A CSOP HKD MM HKD 1127.10 - 1129.50 1,075
1126.50 1126.50 1126.20 1,212,787
3056 A PANDOCMSINNO HKD 15.64 - 15.70 4,800
15.70 15.64 15.70 75,360
3058 A GXCNINNOVATOR HKD 27.16 - - -
27.32 - - -
3059 GX AGREENBOND HKD 55.68 - - -
55.82 - - -
3060 F CICC CARBON HKD 60.80 60.42 - -
60.30 59.90 - -
3066 FA CSOP BTC HKD 22.28 22.78 22.78 168,800
22.74 22.72 22.34 3,829,670
3067 ISHARESHSTECH HKD 7.23 7.395 7.40 10,797,445
7.395 7.385 7.24 79,129,408
3068 FA CSOP ETH HKD 13.76 - 13.98 40,800
13.98 13.92 13.71 567,186
3069 CAM HSBIOTECH HKD 7.975 8.30 7.925 25,800
7.925 7.925 7.785 202,272
3070 PING AN HKDIV HKD 30.34 30.80 30.52 48,900
30.54 30.54 30.18 1,481,342
3071 A CICC HKD HKD 1089.40 1089.60 - -
1089.40 1089.40 - -
3072 NIKKOAM INET HKD 139.00 - 140.20 1,360
139.55 - 139.00 189,507
3074 ISHARESMSCITW HKD 219.60 225.00 219.00 1,700
219.00 218.00 218.70 371,830
3075 GX ASUSD BOND HKD 58.10 59.00 - -
58.16 - - -
3076 FB TW SEMICON HKD 7.27 7.30 7.315 17,400
7.28 7.26 7.28 126,829
3077 PREMIA UST HKD 3926.70 3971.00 3924.35 5
3924.35 - 3924.35 19,621
3081 VALUEGOLD ETF HKD 59.50 59.56 59.44 16,308
59.44 59.40 59.20 967,884
3086 CAM NASDAQ100 HKD 40.04 40.66 40.24 10,400
40.18 40.16 40.16 417,944
3087 X TRFTSEVIET HKD 202.50 202.90 202.60 1,570
202.10 199.85 200.20 316,706
3088 CAM HS TECH HKD 4.358 4.48 4.46 323,600
4.456 4.438 4.386 1,427,776
3091 A NIKKOAMMETA HKD 98.42 99.26 - -
98.42 - - -
3096 A CSOP USD MM HKD 889.50 889.50 889.50 111
889.50 - 889.50 98,734
3097 F GX OIL HKD 5.165 5.11 5.10 3,500
5.085 5.08 5.085 17,837
3108 HGI ESGLEADER HKD 7.20 - - -
7.20 - - -
3109 CSOP STAR 50 HKD 6.45 6.90 6.445 131,600
6.425 6.30 6.40 846,356
3110 GX HS HIGH DIV HKD 22.16 22.20 22.20 220,122
22.20 22.18 22.00 4,856,621
3111 EFUNDMSCIA50 HKD 1.994 - 1.992 200
2.00 1.98 1.99 398
3112 A PANDOCMSBLKC HKD 14.68 15.00 15.00 2,100
15.00 14.96 15.00 31,500
3115 ISHARESHSI HKD 64.28 65.40 65.36 9,200
65.28 65.00 64.50 598,616
3116 GX AP HIGH DIV HKD 79.76 80.60 80.60 100
80.60 79.30 80.60 8,060
3117 GX CN GAME&ENT HKD 29.90 - - -
29.44 - - -
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 59.30 59.30 59.36 370
59.30 - 59.10 21,873
3122 A CSOP RMB MM HKD 180.40 - - -
180.50 - - -
3124 GX CN ECOM&LOG HKD 40.58 - - -
40.88 40.50 - -
3125 ISHARESSDCPBB HKD 55.56 - - -
55.60 - - -
3128 HS AINDTOPETF HKD 49.74 49.60 - -
49.60 48.02 - -
3129 BOCGBACLIMATE HKD 7.725 7.835 - -
7.745 7.76 - -
3130 HS CSI300 HKD 19.18 - 19.07 527,900
19.07 - 19.07 10,075,153
3132 SAMSUNG SEMICON HKD 24.40 24.56 24.62 4,800
24.56 24.42 24.56 118,170
3133 CSOP CSI300 HKD 7.65 7.64 - -
7.64 - - -
3134 CSOP CSI PV HKD 3.68 3.652 3.662 48,900
3.638 - 3.66 178,987
3135 FA SAMSUNG BTC HKD 21.90 22.52 22.50 6,300
22.40 22.30 22.00 140,921
3136 HSI ESG ETF HKD 8.65 - 8.705 1,900
8.78 8.61 8.69 16,524
3137 A GX USD MM HKD 1038.00 - - -
1038.00 - - -
3139 A GX EV BATT HKD 50.68 55.40 - -
51.20 - - -
3141 CAM ASIA IGB HKD 14.59 14.63 14.63 27,018
14.62 14.52 14.56 394,913
3145 CAM ASIA HIGHDV HKD 11.39 - - -
11.43 10.07 - -
3146 CAM 20 UST HKD 819.575 - 826.00 5,436
820.10 - 820.10 4,479,484
3147 X CSOPCHINEXT HKD 5.93 6.05 5.945 35,800
5.92 5.90 5.90 212,032
3150 GX JP GL LEADER HKD 63.00 63.54 63.28 2,313
63.28 55.00 63.04 146,106
3151 PREMIA STAR50 HKD 4.718 - 4.70 10,000
4.694 4.666 4.70 47,000
3152 A BOS HKD MM HKD 1066.50 - 1066.90 1,832
1066.50 1066.45 1066.45 1,953,888
3153 CSOP NIKKEI225 HKD 82.80 85.00 83.56 4,540
83.38 83.10 83.08 378,545
3155 A HGI LIFESTYLE HKD 36.74 - - -
36.92 - - -
3156 BOS 20 UST HKD 830.00 - - -
830.00 - - -
3158 GX KPOP CULTURE HKD 56.24 63.00 56.74 100
56.74 53.38 56.74 5,674
3160 CAM JAPAN HDG HKD 20.32 20.36 20.34 58,800
20.28 20.26 20.18 1,190,868
3161 A CAM RMB MM HKD 112.60 - - -
112.60 - - -
3162 CSOP SMARTDRIVE HKD 4.416 - 4.44 2,500
4.44 - 4.44 11,100
3165 CAM EU QLTY HDG HKD 18.41 - - -
18.44 18.17 - -
3167 ICBCCSOPCHINA HKD 48.92 53.00 49.52 300
49.68 - 49.52 14,856
3171 A SS BLOCKCHAIN HKD 25.48 26.00 25.66 50
25.82 25.00 25.66 1,283
3172 A SS ASIA META HKD 15.46 - 15.48 1,000
15.56 - 15.46 15,479
3173 PP CN NEWECON HKD 5.77 5.77 - -
5.74 - - -
3174 CSOP HEALTHCARE HKD 1.724 - 1.72 44,300
1.69 1.672 1.678 75,179
3175 F SAMSUNG OIL HKD 6.765 6.725 6.685 283,000
6.66 6.655 6.65 1,887,296
3179 HGI ETH HKD 6.335 7.20 6.41 28,800
6.425 6.00 6.355 183,549
3181 PREMIAASIATEC HKD 80.46 - - -
80.48 - - -
3182 WISE NEWECONESG HKD 8.115 - - -
8.19 - - -
3184 GX INDIA TOP 10 HKD 58.76 58.00 58.76 24,200
57.90 56.80 57.60 1,399,745
3185 GX FINTECH HKD 39.22 - - -
39.22 - - -
3187 SAMSUNG REITS HKD 16.14 17.00 16.30 8,600
16.30 15.85 16.10 139,366
3188 CAM CSI300 HKD 37.50 37.44 37.56 874,933
37.44 37.40 37.30 32,736,273
3189 EFUND LIQUOR HKD 1.518 1.518 1.516 245,900
1.488 1.49 1.486 367,736
3190 FB SSH HIGH DIV HKD 11.24 11.40 11.43 121,000
11.35 11.33 11.21 1,362,256
3191 GX CN SEMICON HKD 30.86 30.52 30.76 44,150
30.46 30.36 30.28 1,347,009
3192 A BOS RMB MM HKD 1141.20 - - -
1141.20 - - -
3193 CSOP CSI 5G HKD 5.19 - - -
5.135 - - -
3194 CSOP CLOUD ETF HKD 13.80 13.90 - -
13.80 - - -
3195 HS S&P500 HKD 8.795 8.83 8.835 35,200
8.83 8.78 8.81 310,415
3196 A BOS USD MM HKD 8260.05 - - -
8265.40 - - -
3199 ICBCCSOP CGPB HKD 115.20 - 115.25 40
115.25 115.00 115.25 4,610
3300 CHINA GLASS HKD 0.46 0.48 0.48 464,000
0.465 0.465 0.465 219,300
3301 RONSHINECHINA HKD 0.142 0.143 0.14 71,000
0.14 0.123 0.123 9,018
3302 KINERGY HKD 0.188 0.193 - -
0.188 0.172 - -
3303 JUTAL OIL SER HKD 0.53 0.52 0.52 486,000
0.51 0.50 0.51 250,980
3306 JNBY HKD 13.32 13.38 13.44 369,500
13.34 13.34 12.96 4,911,546
3309 C-MER MEDICAL HKD 2.30 2.28 2.33 706,000
2.27 2.27 2.27 1,614,636
3311 CHINA STATE CON HKD 11.32 11.20 11.32 17,213,153
11.20 11.18 10.88 191,464,910
3313 ARTGO HOLDINGS HKD 0.22 0.225 0.25 448,500
0.225 0.214 0.214 107,459
3315 GOLDPAC GROUP HKD 1.05 1.04 1.05 3,000
1.04 1.03 1.05 3,150
3316 BINJIANG SER HKD 16.20 16.20 16.48 16,500
16.18 16.12 16.04 268,040
3318 CHINA BOTON HKD 1.66 1.64 1.73 52,000
1.64 1.62 1.64 86,020
3319 A-LIVING HKD 2.60 2.55 2.64 8,707,940
2.54 2.54 2.52 22,216,328
3320 CHINARES PHARMA HKD 5.54 5.50 5.55 3,485,800
5.50 5.49 5.42 19,037,918
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.168 0.168 0.168 38,000
0.168 0.167 0.163 6,300
3323 CNBM HKD 2.26 2.30 2.30 30,541,300
2.30 2.28 2.26 69,438,895
3326 PERFECT GROUP HKD 0.181 0.20 0.182 63,000
0.181 0.178 0.178 11,373
3328 BANKCOMM HKD 6.05 6.13 6.13 21,215,808
6.13 6.12 6.01 129,066,093
3329 BOCOM INTL HKD 0.233 0.233 0.231 59,000
0.23 0.23 0.23 13,610
3330 LINGBAO GOLD HKD 3.49 3.49 3.49 2,332,000
3.49 3.46 3.39 8,024,020
3332 SINOLIFE UTD HKD 0.72 0.75 0.75 6,000
0.74 0.73 0.74 4,480
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.10 1.13 1.14 6,000
1.13 1.10 1.10 6,720
3337 ANTON OILFIELD HKD 0.53 0.53 0.54 716,000
0.52 0.52 0.52 374,000
3339 LONKING HKD 1.45 1.43 1.45 3,281,000
1.43 1.42 1.39 4,656,019
3347 TIGERMED HKD 30.15 28.60 30.45 1,565,800
28.60 28.55 28.30 45,439,190
3348 CHINA PENGFEI HKD 0.99 1.19 - -
0.99 0.91 - -
3360 FE HORIZON HKD 5.39 5.35 5.38 7,546,000
5.35 5.34 5.28 40,049,840
3363 ZHENGYE INT'L HKD 0.405 0.42 - -
0.415 0.415 - -
3366 OCT (ASIA) HKD 0.175 0.177 0.179 188,000
0.174 0.174 0.165 33,172
3368 PARKSON GROUP HKD 0.103 0.105 0.105 563,500
0.105 0.10 0.10 58,275
3369 QHD PORT HKD 2.03 2.08 2.11 1,182,000
2.08 2.07 2.03 2,455,910
3377 SINO-OCEAN GP HKD 0.30 0.30 0.31 28,766,500
0.295 0.295 0.29 8,510,662
3380 LOGAN GROUP HKD 0.73 0.73 0.74 4,225,000
0.73 0.72 0.72 3,089,290
3382 TIANJINPORT DEV HKD 0.61 0.62 0.62 2,060,000
0.61 0.61 0.61 1,260,100
3383 AGILE GROUP HKD 0.43 0.435 0.44 8,920,000
0.43 0.43 0.425 3,860,530
3389 HENGDELI HKD 0.132 0.131 0.131 496,000
0.131 0.126 0.126 64,700
3390 TYCOON GROUP HKD 3.78 3.78 3.78 76,000
3.78 3.75 3.73 286,180
3393 WASION HOLDINGS HKD 6.54 6.54 6.54 585,344
6.49 6.49 6.40 3,793,509
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.29 5.39 5.39 514,700
5.39 5.36 5.25 2,733,061
3398 CHINA TING HKD 0.158 0.165 - -
0.158 0.124 - -
3399 YUEYUN TRANS HKD 1.17 1.19 1.19 24,000
1.19 1.17 1.17 28,490
3403 CAM HSI ESG HKD 35.24 - 35.62 14,470
35.70 - 35.30 515,367
3405 FB ASIA EGY STR HKD 4.55 - - -
4.562 - - -
3410 HS JAPAN TPX100 HKD 5.035 5.06 5.06 13,000
5.05 5.04 5.04 65,652
3412 A DOO PAYMENTS HKD 8.48 - 8.51 1,200
8.51 - 8.51 10,212
3413 A DOO AI HKD 7.96 - 7.99 1,200
7.99 - 7.99 9,588
3416 A GX HSCEICC HKD 10.11 10.20 10.14 67,000
10.11 10.11 10.10 678,600
3419 A GX HSICC HKD 10.15 10.15 10.15 4,000
10.15 10.13 10.12 40,545
3422 GX INNO TOP 10 HKD 70.92 71.50 71.28 1,067
71.28 - 71.14 75,967
3426 A DOO WEB3 HKD 7.70 - 7.81 1,200
7.81 - 7.81 9,372
3432 CSOP HKCNCON HKD 75.88 - - -
76.46 - - -
3433 CSOP UST20 HKD 77.60 77.76 77.78 34,070
77.78 77.70 77.50 2,645,138
3437 BOS CSOE HIDV HKD 9.245 9.88 9.245 2,011,470
9.245 9.245 9.17 18,527,762
3439 HGI BTC HKD 7.47 7.67 7.63 87,400
7.63 7.60 7.495 661,957
3450 GX 3-5Y UST HKD 56.00 57.00 56.00 4,550
56.00 55.96 55.96 254,788
3600 MODERN DENTAL HKD 3.70 3.84 3.83 626,000
3.83 3.77 3.61 2,328,560
3601 LUDASHI HKD 0.82 0.86 - -
0.82 0.82 - -
3603 XINJI SHAXI HKD 0.044 0.049 - -
0.045 0.045 - -
3606 FUYAO GLASS HKD 43.15 44.25 44.25 1,827,641
44.25 44.20 43.10 80,124,981
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.68 8.64 8.72 659,000
8.64 8.60 8.52 5,667,420
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.87 3.86 3.90 8,612,000
3.86 3.85 3.80 33,050,360
3623 C SUCCESS FIN HKD 0.92 0.96 - -
0.92 0.85 - -
3626 HSSP INTL HKD 0.265 0.285 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.212 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.69 4.68 4.70 402,000
4.68 4.67 4.66 1,881,820
3638 HUABANG TECH HKD 0.495 0.495 0.50 468,000
0.495 0.49 0.495 232,800
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 6.51 7.19 7.21 13,767,000
7.19 7.14 6.52 96,242,200
3658 NEW HOPE SERV HKD 1.78 1.79 1.78 43,000
1.76 1.76 1.76 76,480
3660 QFIN-S HKD 96.50 96.50 96.50 1,300
95.75 95.75 95.75 124,615
3662 STARJOY W&T HKD 0.49 0.49 0.495 488,000
0.47 0.48 0.47 236,880
3666 SHANGHAI XNG HKD 0.027 0.028 0.027 13,222,000
0.025 0.025 0.025 343,822
3668 YANCOAL AUS HKD 30.15 30.20 30.55 2,968,600
30.20 30.10 29.95 89,834,025
3669 YONGDA AUTO HKD 1.31 1.31 1.32 4,089,500
1.29 1.29 1.27 5,251,191
3678 HOLLY FUTURES HKD 1.34 1.33 1.35 7,390,000
1.32 1.32 1.30 9,740,310
3680 RUIHE DATA HKD 1.01 0.99 1.00 2,484,000
0.99 0.96 0.96 2,423,220
3681 SINOMAB BIO-B HKD 1.28 1.33 1.36 205,200
1.31 1.31 1.30 269,997
3683 GREAT HARVEST HKD 0.127 0.126 - -
0.126 0.11 - -
3686 CLIFFORDML HKD 0.415 0.42 0.415 10,000
0.415 0.405 0.415 4,150
3688 TOP SPRING HKD 0.275 0.30 0.295 61,500
0.27 0.27 0.27 17,697
3689 KANGHUA HEALTH HKD 2.45 2.45 2.45 48,200
2.45 2.23 2.39 116,000
* 3690 MEITUAN-W HKD 107.70 109.00 109.30 18,083,963
109.00 108.90 105.30 1,943,392,923
3692 HANSOH PHARMA HKD 18.36 18.52 18.88 3,543,851
18.52 18.50 18.14 65,393,378
3698 HUISHANG BANK HKD 2.22 2.25 2.25 177,000
2.22 2.22 2.20 398,150
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.365 - -
3700 INKEVERSE HKD 0.88 0.90 0.90 6,248,000
0.90 0.88 0.87 5,536,610
3708 CH SUPPLY CHAIN HKD 0.015 0.015 0.014 1,000,000
0.014 0.013 0.014 14,000
3709 EEKA FASHION HKD 8.60 8.74 8.80 2,529,500
8.74 8.70 8.43 21,664,740
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 332,000
0.50 0.50 0.50 166,000
3728 CHING LEE HKD 0.046 0.047 - -
0.046 0.041 - -
3737 ZHONGZHIPHARM HKD 0.95 0.92 0.99 559,000
0.90 0.86 0.90 515,580
3738 VOBILE GROUP HKD 1.51 1.48 1.53 12,317,000
1.48 1.47 1.43 18,122,939
3759 PHARMARON HKD 8.56 8.24 8.60 5,499,800
8.24 8.22 8.08 45,359,025
3768 DCWT HKD 0.60 0.63 0.61 21,000
0.58 0.58 0.57 12,770
3773 YS DIGIFAVOR HKD 2.84 3.03 3.00 604,000
2.98 2.99 2.84 1,752,040
3778 CHINA WEAVING HKD 0.30 0.32 - -
0.30 0.25 - -
3788 CHINA HANKING HKD 0.85 0.85 0.85 586,000
0.84 0.83 0.82 491,340
3789 ROYAL DELUXE HKD 0.054 0.063 0.054 84,000
0.054 0.052 0.052 4,528
3798 HOMELAND ITL HKD 1.14 0.91 1.06 3,738,000
0.91 0.89 0.88 3,420,960
3800 GCL TECH HKD 1.11 1.10 1.12 63,236,364
1.10 1.09 1.09 69,709,992
3808 SINOTRUK HKD 20.50 20.50 20.70 3,000,500
20.45 20.45 20.15 61,292,420
3813 POU SHENG INT'L HKD 0.60 0.61 0.61 386,000
0.60 0.60 0.59 231,020
3816 KFM KINGDOM HKD 0.255 0.275 0.255 20,000
0.255 0.255 0.255 5,100
3818 CHINA DONGXIANG HKD 0.285 0.285 0.29 421,000
0.28 0.28 0.28 119,585
3822 SAM WOO CONS HKD 0.048 0.049 0.048 32,000
0.048 0.048 0.048 1,536
3828 MING FAI INT'L HKD 0.78 0.76 0.77 598,000
0.76 0.75 0.75 454,440
3830 KIDDIELAND HKD 0.028 0.031 - -
0.028 0.025 - -
3833 XINXIN MINING HKD 0.82 0.81 0.82 549,000
0.81 0.80 0.80 446,210
3836 HARMONY AUTO HKD 0.405 0.425 - -
0.405 0.40 - -
3838 CHINA STARCH HKD 0.17 0.172 0.172 1,135,000
0.172 0.17 0.17 192,975
3839 CT ENTERPRISE HKD 0.73 0.77 0.70 1,200
0.74 0.74 0.70 819
3848 HAOSEN FINTECH HKD 2.46 2.46 - -
2.46 2.32 - -
3860 EPS HEALTH TECH HKD 0.64 0.64 0.63 10,000
0.61 0.61 0.61 6,200
3866 BQD HKD 2.35 2.35 2.36 507,000
2.35 2.34 2.32 1,183,790
3868 XINYI ENERGY HKD 0.78 0.75 0.78 12,374,027
0.75 0.74 0.74 9,310,519
3869 HOSPITAL CORP HKD 4.00 - - -
4.00 - - -
3877 CSSC SHIPPING HKD 1.55 1.55 1.55 524,000
1.55 1.53 1.53 804,760
3878 VICON HOLDINGS HKD 0.228 0.236 0.238 10,000
0.236 0.218 0.238 2,380
3882 SKYLIGHT HLDG HKD 0.68 0.66 0.73 2,674,000
0.66 0.65 0.64 1,775,350
3883 CHINA AOYUAN HKD 0.134 0.133 0.134 5,029,000
0.13 0.13 0.128 656,367
3886 TOWN HEALTH HKD 0.265 0.28 0.285 364,000
0.28 0.265 0.26 97,130
3888 KINGSOFT HKD 20.10 21.00 21.25 11,353,725
21.00 20.95 20.15 236,998,391
3889 GLOBAL SWEET HKD 0.129 0.139 0.129 12,000
0.129 0.128 0.129 1,548
3893 CROSSTEC HKD 0.54 0.54 - 24,000
0.54 0.52 - 12,960
3896 KINGSOFT CLOUD HKD 1.27 1.29 1.32 5,692,000
1.29 1.28 1.27 7,369,920
3898 TIMES ELECTRIC HKD 31.50 31.60 31.80 3,030,413
31.60 31.50 30.75 95,284,016
3899 CIMC ENRIC HKD 6.59 6.54 6.70 1,330,000
6.53 6.53 6.45 8,686,520
3900 GREENTOWN CHINA HKD 5.78 5.71 5.84 6,849,000
5.71 5.70 5.59 38,904,519
3903 HANHUA FIN HKD 0.29 0.255 0.295 1,458,000
0.255 0.233 0.23 352,598
3908 CICC HKD 8.17 8.08 8.18 13,860,665
8.08 8.07 8.03 111,802,647
3913 KWG LIVING HKD 0.32 0.315 0.325 1,753,809
0.31 0.31 0.31 555,557
3918 NAGACORP HKD 3.15 3.12 3.19 533,849
3.10 3.10 3.08 1,664,172
3919 GOLDENPOWER HKD 0.038 0.039 0.04 1,020,000
0.039 0.036 0.039 40,780
3928 S&T HLDGS HKD 2.71 2.82 2.80 48,000
2.71 2.71 2.71 132,300
3931 CALB HKD 12.70 12.56 12.70 447,000
12.18 12.18 12.10 5,482,228
3933 UNITED LAB HKD 8.98 8.60 9.08 7,816,388
8.58 8.58 8.51 67,430,623
3938 LFG INV HLDGS HKD 0.179 0.179 - -
0.179 - - -
3939 WANGUO MINING HKD 7.62 7.64 7.68 1,198,000
7.63 7.63 7.55 9,117,140
3958 DFZQ HKD 3.22 3.21 3.23 1,933,600
3.21 3.19 3.15 6,150,364
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 33.50 33.65 33.75 6,242,186
33.65 33.60 33.30 209,521,512
3969 CHINA CRSC HKD 3.34 3.30 3.35 2,766,000
3.30 3.29 3.27 9,134,200
3978 BESTSTUDY EDU HKD 3.06 2.97 3.13 1,751,844
2.96 2.96 2.92 5,217,358
3983 CHINA BLUECHEM HKD 1.97 1.94 1.97 2,430,168
1.92 1.92 1.92 4,732,295
3988 BANK OF CHINA HKD 3.54 3.58 3.58 205,812,365
3.58 3.57 3.51 732,204,327
3989 CAPITAL ENV HKD 0.079 0.08 0.08 934,000
0.079 0.079 0.078 73,778
3990 MIDEA REAL EST HKD 7.45 7.64 7.65 4,610,200
7.59 7.59 7.25 34,480,616
3991 CHANGHONG JH HKD 0.465 0.465 0.455 10,000
0.455 0.45 0.455 4,550
3993 CMOC HKD 6.34 6.45 6.49 13,591,712
6.45 6.44 6.26 86,775,366
3996 CH ENERGY ENG HKD 0.84 0.83 0.84 8,822,000
0.83 0.82 0.81 7,254,440
3997 TSO HKD 0.41 0.415 - -
0.41 0.405 - -
3998 BOSIDENG HKD 3.83 3.92 3.95 27,940,520
3.92 3.91 3.83 109,239,377
3999 DACHAN FOOD HKD 0.63 0.66 0.61 5,000
0.61 0.59 0.58 2,970
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 - - -
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 - - -
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 11.14 11.14 11.20 7,302,650
11.14 11.12 10.92 80,786,221
6033 TELECOM DIGIT HKD 0.68 0.74 - -
0.68 0.68 - -
6036 APEX ACE HLDG HKD 0.44 0.45 0.445 375,000
0.435 0.435 0.43 162,725
6038 G & M HLDGS HKD 0.23 0.25 - -
0.23 0.23 - -
6049 POLY PPT SER HKD 25.30 24.80 25.60 1,734,800
24.75 24.75 24.65 43,142,820
6055 CTIHK HKD 15.32 15.22 15.32 1,454,000
15.20 15.16 14.78 21,822,700
6058 CISI FIN HKD 0.204 0.204 0.204 72,000
0.204 0.20 0.20 14,446
6060 ZA ONLINE HKD 12.16 12.02 12.28 2,346,709
12.02 12.00 11.98 28,368,421
6063 LOTUS HORIZON HKD 0.218 0.218 0.217 280,000
0.215 0.215 0.19 59,160
6066 CSC HKD 5.22 5.23 5.23 3,537,000
5.23 5.21 5.15 18,349,321
6068 WISDOM EDU INTL HKD 0.147 0.142 0.142 60,000
0.142 0.137 0.137 8,458
6069 SY HOLDINGS HKD 5.58 5.45 5.62 2,004,500
5.40 5.40 5.36 10,881,070
6078 HYGEIA HEALTH HKD 19.52 19.82 19.90 1,903,811
19.80 19.80 19.14 37,289,342
6080 WING CHI HLDGS HKD 0.052 0.052 - -
0.052 0.047 - -
6083 WORLD-LINK LOG HKD 0.30 0.31 - -
0.30 0.30 - -
6086 FANGZHOU JIANKE HKD 4.24 4.14 4.34 720,000
4.12 4.11 4.08 3,030,255
6088 FIT HON TENG HKD 2.33 2.26 2.33 25,644,000
2.26 2.25 2.19 57,202,327
6093 HEVOL SERVICES HKD 1.37 1.38 1.37 10,000
1.36 1.30 1.36 13,640
6098 CG SERVICES HKD 4.39 4.15 4.41 35,036,871
4.15 4.14 4.09 146,640,315
6099 CMSC HKD 5.96 5.94 5.96 1,239,800
5.94 5.89 5.86 7,306,610
6100 TONGDAO LIEPIN HKD 2.04 1.92 2.04 4,649,600
1.91 1.91 1.88 8,980,334
6108 NEW RAY MEDIC HKD 0.04 0.041 0.042 136,000
0.041 0.04 0.04 5,472
6110 TOPSPORTS HKD 2.98 2.98 3.00 14,954,952
2.98 2.97 2.88 43,845,066
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 - - -
0.90 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 0.63 62,000
0.63 0.63 0.63 39,060
6118 AUSTAR HKD 0.68 0.70 0.68 30,000
0.68 0.68 0.68 20,400
6119 TIAN YUAN GP HKD 0.54 0.55 0.56 1,158,000
0.55 0.54 0.55 640,740
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.85 - -
6123 YTO INTL EXP HKD 1.21 1.21 1.19 2,000
1.19 1.19 1.19 2,380
6127 JOINN HKD 6.95 6.92 7.03 298,133
6.86 6.87 6.78 2,043,728
6128 GRAPHEX GROUP HKD 0.073 0.075 0.072 1,378,153
0.074 0.074 0.071 98,204
6133 VITAL INNO HKD 0.183 0.185 - -
0.183 - - -
6136 KANGDA ENV HKD 0.188 0.209 0.20 23,000
0.19 0.19 0.189 4,374
6138 HARBIN BANK HKD 0.27 0.275 0.275 470,000
0.27 0.27 0.27 129,175
6158 ZHENRO PPT HKD 0.059 0.059 0.065 715,000
0.059 0.057 0.057 42,057
6160 BEIGENE HKD 118.80 120.80 120.80 1,600,000
120.80 120.60 118.00 191,573,372
6162 TR INTERIORS HKD 0.084 0.082 - -
0.082 0.079 - -
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.41 0.405 0.405 1,278,000
0.405 0.40 0.395 509,330
6178 EB SECURITIES HKD 5.12 5.10 5.12 440,600
5.10 5.06 5.04 2,234,802
6181 LAOPU GOLD HKD 87.75 93.65 93.20 256,200
93.20 93.20 87.70 23,217,765
6182 TWINTEK HKD 0.145 - - -
0.145 0.145 - -
6185 CANSINOBIO HKD 17.82 17.58 18.16 1,215,000
17.52 17.52 17.06 21,272,972
6186 CHINA FEIHE HKD 3.54 3.52 3.59 9,533,800
3.52 3.51 3.45 33,257,970
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.157 0.193 0.198 362,000
0.193 0.15 0.195 71,123
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.196 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.73 0.73 0.74 3,984,000
0.73 0.72 0.72 2,901,470
6198 QINGDAO PORT HKD 5.91 5.91 5.97 3,430,000
5.89 5.89 5.83 20,231,600
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 22.85 23.50 23.60 13,200
23.35 23.35 23.00 309,195
6601 CHEERWIN GP HKD 1.72 1.73 1.75 644,500
1.73 1.72 1.71 1,107,905
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.76 8.92 8.91 363,500
8.90 8.90 8.65 3,177,504
6609 HEARTCARE-B HKD 13.34 - 13.38 1,150
13.36 13.36 13.34 15,347
6610 FLOWING CLOUD HKD 0.425 0.435 0.445 1,842,000
0.425 0.425 0.425 802,090
6611 SANXUN GROUP HKD 0.084 0.093 - -
0.084 0.086 - -
6616 GLOBAL NEW MAT HKD 3.86 3.88 3.88 4,111,000
3.88 3.86 3.78 15,749,990
6618 JD HEALTH HKD 21.40 21.75 22.20 8,440,507
21.75 21.70 21.05 182,071,417
6622 ZHAOKE OPHTH-B HKD 1.38 1.38 1.38 13,000
1.38 1.35 1.35 17,835
6623 LUFAX HKD 10.88 9.60 10.28 757,086
9.54 9.54 9.00 7,076,147
6626 YUEXIU SERVICES HKD 3.04 3.00 3.14 1,901,000
2.99 2.98 2.99 5,796,824
6628 TRANSCENTA-B HKD 1.38 1.38 1.38 5,000
1.38 1.35 1.38 6,900
6633 QINGCI GAMES HKD 2.92 2.91 - -
2.91 2.62 - -
6638 OCFT HKD 0.43 0.475 - -
0.43 0.425 - -
6639 ARRAIL GROUP HKD 3.90 3.97 3.98 2,763,500
3.97 3.96 3.73 10,589,240
6655 HUAXIN CEMENT HKD 7.12 6.95 7.07 402,800
6.94 6.94 6.90 2,797,501
6657 BAIWANG CO HKD 38.00 37.00 38.00 14,700
36.90 36.90 35.30 530,255
6660 AIM VACCINE HKD 5.38 4.90 5.40 787,400
4.88 4.88 4.73 3,848,304
6661 HUZHOU GAS HKD 5.53 5.67 - -
5.53 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.63 0.64 4,962,000
0.62 0.62 0.62 3,106,890
6667 MEGA GENOMICS HKD 9.38 9.20 9.30 9,400
9.10 9.02 9.01 85,740
6668 E-STAR CM HKD 1.16 1.18 1.17 139,000
1.16 1.16 1.15 161,370
6669 ACOTEC-B HKD 7.69 7.80 7.86 224,566
7.70 7.67 7.44 1,714,633
6677 SINO-OCEAN SERV HKD 0.42 0.425 0.43 184,500
0.42 0.415 0.42 78,077
6680 JLMAG HKD 5.43 5.36 5.42 336,560
5.32 5.32 5.31 1,805,081
6682 FOURTH PARADIGM HKD 42.50 42.00 44.00 87,200
41.40 41.35 41.40 3,690,335
6683 STARPLUS LEGEND HKD 10.70 10.38 10.80 857,000
10.38 10.36 10.38 9,030,560
6686 NOAH HOLDINGS HKD 12.60 12.98 - -
12.60 12.00 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 22.90 23.70 23.90 14,752,574
23.70 23.65 22.50 345,111,361
6696 MANY IDEA CLOUD HKD 0.169 0.167 0.164 216,000
0.162 0.164 0.159 35,072
6698 STAR CM HKD 2.78 2.74 2.84 1,241,700
2.74 2.69 2.65 3,369,930
6699 ANGELALIGN HKD 53.50 52.30 55.10 372,200
52.30 52.10 50.65 19,340,054
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
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6769 PRC B5110 USD N/A - - -
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6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.14 1.16 1.16 12,000
1.16 1.10 1.16 13,920
6806 SWHY HKD 1.51 1.48 1.51 1,747,200
1.47 1.47 1.46 2,576,112
6808 SUNART RETAIL HKD 1.21 1.21 1.22 1,151,500
1.21 1.20 1.20 1,387,577
6811 TAI HING GROUP HKD 0.68 0.70 0.69 280,000
0.69 0.69 0.68 192,990
6812 WINSON HLDGS HK HKD 0.193 0.20 - -
0.193 0.19 - -
6816 PROSPER CONS HKD 0.126 0.126 - -
0.126 - - -
6818 CEB BANK HKD 2.42 2.43 2.44 4,986,154
2.43 2.42 2.41 12,063,104
6820 FRIENDTIMES HKD 0.49 0.50 0.50 22,000
0.50 0.48 0.49 10,890
6821 ASYMCHEM HKD 40.00 39.55 40.30 604,000
39.55 39.30 38.20 23,547,770
6822 KING'S FLAIR HKD 0.40 0.435 0.40 10,000
0.40 0.405 0.40 4,000
6823 HKT-SS HKD 9.90 9.95 9.96 2,606,981
9.95 9.93 9.82 25,845,406
6826 HAOHAI BIOTEC HKD 29.50 29.65 29.75 210,420
29.65 29.50 28.90 6,173,014
6828 BG BLUE SKY HKD 0.027 0.028 0.028 4,708,000
0.027 0.027 0.027 127,220
6829 DRAGON RISE GP HKD 0.121 0.116 0.122 140,000
0.116 0.108 0.108 15,520
6830 HUAZHONG IN-V HKD 2.32 2.28 2.33 6,788,000
2.28 2.27 2.27 15,635,080
6833 SINCO PHARMA HKD 0.23 0.225 0.228 176,000
0.225 0.211 0.21 38,120
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.47 3.49 3.49 8,178,315
3.49 3.47 3.44 28,370,813
6838 WINOX HKD 0.60 0.60 - -
0.60 0.52 - -
6839 YUNNAN WATER HKD 0.156 - 0.168 20,000
0.168 0.152 0.156 3,336
6855 ASCENTAGE-B HKD 27.90 27.85 28.75 699,200
27.85 27.75 27.65 19,676,390
6858 HONMAGOLF HKD 3.31 3.32 3.32 1,500
3.32 3.30 3.30 4,960
6860 FINGERTANGO HKD 0.067 0.069 0.068 641,000
0.068 0.067 0.067 42,948
6862 HAIDILAO HKD 12.24 12.20 12.42 11,696,964
12.20 12.18 12.04 142,531,931
6865 FLAT GLASS HKD 10.42 10.62 10.62 12,387,000
10.62 10.50 10.20 129,141,380
6866 ZUOLI M-FIN HKD 0.31 0.31 - -
0.31 0.30 - -
6868 TENFU HKD 4.20 4.11 4.20 3,000
4.02 4.00 4.02 12,420
6869 YOFC HKD 7.90 7.81 7.90 641,000
7.81 7.78 7.76 4,991,246
6877 CLSA PREMIUM HKD 0.103 0.101 - -
0.101 0.097 - -
6878 DIFFER GP AUTO HKD 0.055 0.056 0.056 1,415,000
0.056 0.054 0.054 77,360
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.83 3.83 3.86 14,621,764
3.83 3.82 3.78 55,706,730
6882 EGL HOLDINGS HKD 0.60 0.61 0.60 182,000
0.60 0.59 0.59 108,720
6885 JINMA ENERGY HKD 0.56 0.55 0.57 291,000
0.55 0.54 0.55 160,300
6886 HTSC HKD 8.31 8.32 8.32 2,246,624
8.32 8.30 8.18 18,584,308
6888 FREETECH HKD 0.144 0.15 0.149 57,000
0.149 0.149 0.138 8,442
6889 DYNAM JAPAN HKD 3.27 3.29 3.28 142,200
3.27 3.18 3.13 454,120
6890 KANGLI INT HLDG HKD 0.38 0.39 - -
0.38 0.33 - -
6893 HINSANG GROUP HKD 0.295 0.285 - -
0.285 0.26 - -
6896 GOLDEN THROAT HKD 3.11 3.11 3.12 517,980
3.10 3.10 3.10 1,612,233
6898 CHINA ALUMCAN HKD 0.64 0.64 - -
0.64 0.60 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.38 0.39 0.40 178,000
0.39 0.375 0.37 66,870
6909 BETTERLIFE HLDG HKD 0.84 0.77 0.77 31,000
0.77 0.61 0.68 22,500
6911 LANCANG TEA HKD 4.50 - 4.70 9,900
4.70 4.70 4.50 44,677
6913 SCVE GROUP HKD 0.31 0.32 0.31 30,000
0.31 0.31 0.31 9,300
6918 KIDZTECH HKD 0.182 0.197 0.197 2,544,000
0.194 0.194 0.18 487,934
6919 RENRUI HR HKD 5.15 5.14 5.14 400
5.14 4.38 5.14 2,056
6922 CRYOFOCUS-B HKD 8.04 7.98 8.03 11,000
7.98 - 8.02 88,280
6928 TOMO HOLDINGS HKD 0.177 0.197 0.197 4,000
0.197 0.163 0.197 788
6929 ORBUSNEICH HKD 3.21 3.30 3.29 158,000
3.21 3.21 3.18 504,240
6933 SINO-ENTERTAIN HKD 0.10 0.10 - -
0.10 0.095 - -
6939 MEGAIN HKD 0.49 0.48 0.485 56,000
0.475 0.46 0.46 26,650
6955 BOAN BIOTECH HKD 8.98 8.85 8.99 124,400
8.83 8.83 8.83 1,110,690
6958 ZHENRO SERVICES HKD 0.205 0.22 - -
0.205 0.186 - -
6959 CHANGJIU HLDGS HKD 12.28 12.04 12.70 46,500
12.04 11.90 11.76 557,586
6963 SUNSHINE INS HKD 3.17 3.20 3.26 2,286,500
3.17 3.17 3.12 7,332,032
6966 C WAN TONG YUAN HKD 0.465 0.47 0.47 10,000
0.47 0.405 0.47 4,700
6968 GANGLONG CHINA HKD 0.13 0.144 0.144 973,000
0.144 0.125 0.125 124,016
6969 SMOORE INTL HKD 9.12 9.20 9.43 10,973,390
9.20 9.17 8.93 100,108,422
6978 IMMUNOTECH-B HKD 3.06 3.17 3.16 4,000
3.16 3.16 3.16 12,640
6979 ZJLD HKD 7.40 7.10 7.40 11,181,200
7.10 7.09 7.00 79,801,865
6988 JOY SPREADER HKD 0.078 0.075 0.083 102,000
0.074 0.074 0.074 7,670
6989 EXCELLENCE CM HKD 1.34 1.36 1.35 91,000
1.33 1.33 1.32 121,670
6990 SKB BIO-B HKD 169.90 167.40 171.00 273,197
167.40 167.30 158.00 45,250,390
6993 BLUE MOON GROUP HKD 1.78 1.82 1.82 450,500
1.82 1.80 1.77 803,847
6996 ANTENGENE-B HKD 0.55 0.56 0.55 180,000
0.54 0.54 0.53 97,865
6998 GENOR-B HKD 1.38 1.36 1.38 497,500
1.35 1.33 1.30 671,050
6999 LEADING HLDGS HKD 0.233 0.233 - -
0.233 - - -
7200 FL2 CSOP HSI HKD 3.07 3.16 3.166 82,791,600
3.158 3.158 3.068 257,270,738
7204 XL2CSOPUSOILGAS HKD 6.335 - - -
6.335 - - -
7226 XL2CSOPHSTECH HKD 2.804 2.926 2.934 245,362,780
2.926 2.924 2.81 703,694,916
7232 FL2FBFTTAIWAN HKD 13.05 - 13.01 10,000
13.05 - 13.01 130,100
7233 XL2CSOPCSI300 HKD 2.942 2.93 2.962 452,400
2.93 2.926 2.918 1,326,524
7234 XL2 BOS CHINEXT HKD 2.40 - 2.406 228,000
2.376 2.372 2.37 544,799
7261 FL2CAMNDQ100 HKD 30.70 31.00 30.88 6,200
30.96 30.96 30.86 191,396
7262 FL2 CSOP NIKKEI HKD 76.40 77.40 77.72 68,500
77.14 76.90 76.40 5,273,489
7266 FL2CSOPNASDAQ HKD 23.50 24.30 23.76 86,800
23.74 23.70 23.62 2,055,050
7288 FL2 CSOP HSCEI HKD 1.856 1.904 1.912 5,242,200
1.908 1.90 1.85 9,844,163
7299 FL2CSOPGOLD HKD 10.89 10.88 10.89 409,200
10.86 10.85 10.80 4,432,888
7300 FI CSOP HSI HKD 5.63 5.61 5.625 410,600
5.545 5.535 5.54 2,292,536
7332 FIFBFTTAIWAN HKD 4.604 - 4.63 2,200
4.612 - 4.63 10,186
7376 FI CSOP BTC HKD 8.585 9.42 8.525 45,900
8.40 8.395 8.40 388,090
7500 FI2 CSOP HSI HKD 5.395 5.235 5.395 50,482,220
5.23 5.23 5.22 267,949,642
7505 XI2CSOPUSOILGAS HKD 6.55 - - -
6.55 - - -
7515 FI2 CSOP NIKKEI HKD 75.54 76.30 76.70 56,700
75.80 75.80 74.82 4,288,721
7522 FI2CAMNDQ100 HKD 0.862 0.912 0.858 1,790,700
0.856 0.86 0.852 1,530,752
7552 XI2CSOPHSTECH HKD 6.65 6.37 6.635 83,870,200
6.36 6.36 6.34 544,507,431
7568 FI2CSOPNASDAQ HKD 5.71 5.67 5.685 4,170,100
5.665 5.665 5.645 23,629,670
7588 FI2 CSOP HSCEI HKD 4.528 4.41 4.542 1,278,200
4.404 4.404 4.392 5,728,154
7801 INTERRA ACQ-Z HKD 9.00 - - -
9.00 9.00 - -
7827 VISION DEAL-Z HKD 9.50 - - -
9.50 9.50 - -
7836 AQUILA ACQ-Z HKD 9.22 - - -
9.24 9.24 - -
7841 HK ACQ-Z HKD 8.61 - - -
8.61 8.61 - -
7855 TECHSTARACQ-Z HKD 8.77 - - -
8.85 8.85 - -
9001 PP CNUSDPROP-U USD 12.65 - 12.60 1,600
12.60 - 12.55 20,135
9008 BOS HSK BTC-U USD 5.98 - 6.08 6,320
6.085 - 6.08 38,425
9009 BOS HSK ETH-U USD 2.594 - - -
2.622 - - -
9010 ISHARES AXJ-U USD 7.065 - - -
7.065 6.80 - -
9011 A ICBCCICCUSD-U USD 1143.85 - - -
1143.85 1143.25 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.994 - - -
0.994 - - -
9040 GX MSCI CHINA-U USD 3.204 3.282 3.212 10,000
3.232 - 3.212 32,120
9042 CAM BTC-U USD 0.951 - 0.97 9,500
0.972 - 0.97 9,215
9046 CAM ETH-U USD 0.813 - - -
0.82 - - -
9047 F SSIFIRONORE-U USD 2.542 - - -
2.516 - - -
9060 F CICC CARBON-U USD 7.81 7.75 - -
7.735 7.69 - -
9067 ISHARESHSTECH-U USD 0.927 0.96 1.018 298,100
0.948 0.925 0.932 281,724
9069 CAM HSBIOTECH-U USD 1.03 - - -
1.012 - - -
9072 NIKKOAM INET-U USD 17.85 - - -
17.85 - - -
9074 ISHARESMSCITW-U USD 28.04 - 28.18 13,714
28.18 - 28.08 385,949
9075 GX ASUSD BOND-U USD 7.46 - - -
7.46 - - -
9077 PREMIA UST-U USD 502.60 - - -
502.70 - - -
9078 PREMIA UST A-U USD 562.65 563.10 - -
562.65 553.00 - -
9081 VALUEGOLD ETF-U USD 7.63 7.65 - -
7.625 7.61 - -
9086 CAM NASDAQ100-U USD 5.14 - - -
5.15 - - -
9088 CAM HS TECH-U USD 0.56 - - -
0.57 - - -
9091 A NIKKOAMMETA-U USD 12.64 - - -
12.64 - - -
9096 A CSOP USD MM-U USD 114.10 114.10 - -
114.10 - - -
9107 BOS 20 UST A-U USD 106.35 - - -
106.35 - - -
9115 ISHARESHSI-U USD 8.25 8.70 - 45
8.365 7.85 - 373
9125 ISHARESSDCPBB-U USD 7.11 - - -
7.12 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.868 - - -
9146 CAM 20 UST-U USD 105.20 - 106.00 9,600
105.30 - 105.20 1,014,060
9151 PREMIA STAR50-U USD 0.607 - - -
0.603 - - -
9156 BOS 20 UST-U USD 106.35 - - -
106.35 - - -
9167 ICBCCSOPCHINA-U USD 6.33 - - -
6.365 - - -
9173 PP CN NEWECON-U USD 0.74 - - -
0.737 - - -
9177 PP CGBOND HDG-U USD 17.80 - - -
17.80 - - -
9179 HGI ETH-U USD 0.816 - 0.814 105,000
0.824 - 0.811 85,330
9181 PREMIAASIATEC-U USD 10.32 - - -
10.32 - - -
9187 SAMSUNG REITS-U USD 2.062 - - -
2.062 - - -
9191 GX CN SEMICON-U USD 3.964 3.95 3.938 44,500
3.908 3.886 3.90 173,981
9195 HS S&P500-U USD 1.126 - 1.134 175,100
1.134 1.126 1.128 198,562
9196 A BOS USD MM-U USD 1060.95 - - -
1061.40 - - -
9403 CAM HSI ESG-U USD 4.538 - - -
4.58 - - -
9437 BOS CSOE HIDV-U USD 1.19 - 1.18 160,000
1.182 1.17 1.176 188,550
9439 HGI BTC-U USD 0.961 - 0.975 70,000
0.977 - 0.965 67,900
9446 CAM 20 UST A-U USD 105.90 - 106.00 2,400
105.90 - 105.70 254,100
9600 NEWLINK TECH HKD 1.92 1.81 1.95 40,000
1.81 1.80 1.81 75,592
9608 SUNDY SERVICE HKD 0.124 0.121 0.125 340,000
0.12 0.116 0.115 40,190
9616 NEUEDU HKD 2.50 2.57 2.56 249,600
2.53 2.53 2.49 629,288
* 9618 JD-SW HKD 102.40 106.00 106.00 19,718,862
106.00 105.90 103.00 2,069,788,058
9626 BILIBILI-W HKD 107.70 106.30 109.50 4,881,747
106.30 106.20 103.50 516,818,297
9633 NONGFU SPRING HKD 28.30 28.65 28.70 5,540,287
28.60 28.60 27.85 156,524,590
9636 JF SMARTINVEST HKD 7.16 7.00 7.15 324,500
6.96 6.96 6.95 2,274,555
9638 FERRETTI HKD 23.65 24.05 24.30 55,800
24.00 23.70 23.70 1,340,430
9658 SUPER HI HKD 11.94 12.16 12.14 192,024
12.14 12.08 11.76 2,297,043
9663 SINOSYNERGY HKD 16.80 16.64 16.96 63,500
15.88 15.66 15.80 1,051,300
9666 JINKE SERVICES HKD 7.30 7.40 7.47 560,700
7.37 7.37 7.27 4,136,955
9668 CBHB HKD 0.90 0.89 0.91 23,852,000
0.89 0.88 0.84 20,884,850
9669 BEISEN HOLDING HKD 3.69 3.70 3.77 210,000
3.70 3.66 3.64 772,844
9676 SHIYUE DAOTIAN HKD 17.00 17.20 17.04 13,200
16.82 16.82 16.54 223,458
9677 WEIHAI BANK HKD 2.65 - - -
2.65 2.65 - -
9680 CHENQI TECH HKD 26.75 27.00 27.50 10,000
25.85 25.80 25.80 258,985
9686 XIKANG CLOUD HKD 0.77 0.73 0.76 13,500
0.72 0.72 0.71 9,705
9688 ZAI LAB HKD 13.10 13.78 13.78 3,052,320
13.78 13.70 13.30 41,244,031
9689 JTF INTL HKD 0.395 0.39 - -
0.39 0.36 - -
9690 TUHU-W HKD 17.22 17.18 17.48 1,039,460
17.14 17.14 16.68 17,735,043
9696 TIANQI LITHIUM HKD 21.15 20.45 21.35 1,135,600
20.40 20.40 20.20 23,293,600
9698 GDS-SW HKD 12.48 14.22 14.58 3,931,058
14.22 14.14 13.82 55,583,291
9699 SF INTRA-CITY HKD 10.88 10.72 10.88 402,000
10.72 10.60 10.56 4,315,484
9801 ISHARES CHINA-U USD 2.348 - 2.372 3,467
2.376 - 2.362 8,202
9803 PP BEDROCK-U USD 0.988 0.997 - -
0.988 - - -
9804 PREMIA VIET-U USD 7.595 - - -
7.595 7.00 - -
9806 GX CN CONSUME-U USD 4.68 4.702 4.70 8,650
4.70 - 4.674 40,632
9807 GX CN ROBO&AI-U USD 4.778 4.90 4.728 4,000
4.728 - 4.728 18,984
9809 GX CN CLN EN-U USD 9.245 9.24 9.25 3,024
9.215 9.205 9.205 27,838
9810 PREMIAEMASEAN-U USD 9.18 - - -
9.17 - - -
9812 SAMSUNGCDGN-U USD 1.252 - - -
1.274 - - -
9814 SAMSUNG FANG-U USD 4.186 - - -
4.174 - - -
9817 PP CGBOND-U USD 17.35 - - -
17.40 - - -
9820 GX CN BIOTECH-U USD 5.43 5.415 5.40 2,350
5.40 - 5.38 12,650
9826 GX CN CLOUD-U USD 4.648 4.672 4.702 4,900
4.624 4.604 4.624 22,745
9829 ISHARESCGB-U USD 7.49 - - -
7.495 - - -
9834 ISHARESND100-U USD 48.22 - 48.40 100
48.40 - 48.40 4,840
9836 ISHARES INDIA-U USD 5.35 - - -
5.35 5.23 - -
9839 CAM MSCI A50-U USD 2.60 2.65 2.612 250
2.612 - 2.612 653
9845 GX CN EV BATT-U USD 8.03 8.10 8.035 10,350
8.02 7.80 8.00 82,996
9846 ISHARESCSI300-U USD 3.122 - - -
3.114 - - -
9857 LINMON MEDIA HKD 4.11 4.13 4.15 88,200
4.13 4.05 4.00 358,934
9858 YOURAN DAIRY HKD 1.06 1.05 1.10 1,775,000
1.05 1.04 1.03 1,877,420
9860 ADICON HOLDINGS HKD 8.97 9.05 9.04 35,500
9.04 8.82 8.74 317,915
9863 LEAPMOTOR HKD 20.95 20.80 21.40 3,028,091
20.80 20.75 20.15 62,185,884
9866 NIO-SW HKD 31.10 31.65 31.80 2,173,705
31.65 31.60 31.05 68,445,662
9868 XPENG-W HKD 26.95 27.60 27.75 12,052,841
27.60 27.55 26.55 326,930,883
9869 HELENS HKD 1.64 1.67 1.69 1,163,500
1.67 1.65 1.59 1,898,510
9877 JENSCARE-B HKD 2.63 2.63 2.65 377,600
2.60 2.60 2.56 976,722
9878 HUITONGDA NET HKD 20.85 20.90 21.75 226,100
20.90 20.40 20.40 4,670,960
9879 MIGAO GROUP HKD 6.88 6.83 6.89 480,000
6.85 6.75 6.69 3,263,320
9880 UBTECH ROBOTICS HKD 90.30 85.05 93.00 293,800
84.80 84.80 84.00 25,454,742
9882 BEST LINKING HKD 0.94 0.94 - -
0.94 0.275 - -
9885 YSB HKD 7.05 7.51 7.62 1,900,400
7.51 7.50 7.09 14,068,192
9886 DINGDANG HEALTH HKD 0.79 0.69 0.80 40,168,460
0.69 0.68 0.68 28,539,259
9888 BIDU-SW HKD 85.00 86.45 87.30 6,634,362
86.45 86.40 85.65 573,683,295
9889 DRCB HKD 5.00 4.99 5.00 55,000
4.85 4.82 4.85 270,540
9890 ZX INC HKD 9.00 8.19 9.00 1,606,600
8.16 8.16 8.11 13,470,546
9896 MNSO HKD 29.70 31.75 32.15 4,814,699
31.75 31.70 30.00 151,120,945
9898 WB-SW HKD 60.70 61.80 62.15 12,980
61.60 61.60 60.70 798,841
9899 CLOUD MUSIC HKD 93.55 93.05 94.15 10,600
93.05 92.10 91.75 982,720
9900 GAIN PLUS HLDGS HKD 1.90 1.95 - -
1.90 1.61 - -
9901 NEW ORIENTAL-S HKD 52.65 53.35 53.45 2,309,707
53.35 53.30 51.95 122,434,511
9906 HONLIV HEALTH HKD 2.10 2.13 - 2,000
2.10 - - 4,200
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,000
7.59 7.30 7.59 7,590
9909 POWERLONG CM HKD 2.67 2.73 2.76 154,000
2.68 2.68 2.62 417,440
9911 NEWBORNTOWN HKD 2.76 2.78 2.79 3,896,000
2.76 2.76 2.66 10,564,554
9913 CHI KAN HLDGS HKD 2.41 2.36 2.44 910,514
2.35 2.33 2.33 2,188,002
9916 XINGYE WULIAN HKD 0.54 0.56 - -
0.54 0.51 - -
9918 WISE ALLY INTL HKD 0.59 0.70 - -
0.59 0.56 - -
9919 ACTIVATION GP HKD 1.02 1.03 1.05 5,478,000
1.03 1.02 1.01 5,638,900
9922 JIUMAOJIU HKD 2.41 2.41 2.44 11,607,044
2.41 2.40 2.34 27,476,552
9923 YEAHKA HKD 10.72 10.60 10.72 70,800
10.60 10.54 10.54 752,088
9926 AKESO HKD 46.10 47.70 47.75 6,650,785
47.70 47.65 46.10 312,272,539
9928 TIMES NEIGHBOR HKD 0.51 0.495 0.50 1,138,000
0.495 0.485 0.46 551,840
9929 SEM HLDGS HKD 0.048 0.048 - -
0.048 0.046 - -
9930 HORIZON CD HKD 1.28 1.38 1.36 2,444,073
1.35 1.35 1.27 3,233,720
9933 GHW INTL HKD 1.75 1.76 1.95 7,464,000
1.71 1.71 1.69 13,261,560
9936 XIMEI RESOURCES HKD 3.28 3.22 3.33 422,500
3.22 3.14 3.12 1,355,900
9938 WAH WO HOLDINGS HKD 0.069 0.084 - -
0.069 0.069 - -
9939 KINTOR PHARMA-B HKD 0.93 0.93 0.95 281,500
0.93 0.91 0.90 256,690
9955 CLOUDR HKD 1.48 1.44 1.53 5,700,400
1.44 1.43 1.42 8,362,325
9956 ANE HKD 7.31 7.28 7.39 803,000
7.28 7.27 7.27 5,871,660
9958 LITIAN PICTURES HKD 2.86 2.95 2.95 275,000
2.94 2.94 2.87 809,900
9959 LINKLOGIS-W HKD 1.41 1.42 1.43 3,688,500
1.42 1.41 1.37 5,146,920
9960 KINDSTAR GLOBAL HKD 1.19 1.18 1.18 643,500
1.18 1.17 1.14 744,955
9961 TRIP.COM-S HKD 330.80 339.60 340.40 2,131,986
339.60 339.40 332.40 716,818,982
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.45 2.42 2.45 2,183,000
2.41 2.38 2.34 5,185,735
9968 HUIJING HLDGS HKD 0.022 0.022 0.022 5,394,000
0.022 0.021 0.02 113,524
9969 INNOCARE HKD 4.48 4.58 4.62 2,585,000
4.58 4.57 4.50 11,800,170
9977 FENGXIANG CO HKD 1.00 0.99 1.00 76,000
0.91 0.91 0.90 73,980
9978 FINELAND LIVING HKD 0.065 0.067 0.065 80,000
0.065 0.056 0.065 5,200
9979 GREENTOWN MGMT HKD 4.16 4.10 4.20 6,604,000
4.10 4.07 3.96 26,531,000
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.25 1.25 1.25 40,000
1.25 1.20 1.21 49,700
9985 WL DELICIOUS HKD 6.90 6.93 7.04 1,203,000
6.93 6.91 6.86 8,317,010
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 262.60 268.80 268.80 379,450
268.80 268.20 264.60 101,386,775
* 9988 BABA-SW HKD 79.95 81.65 81.95 40,296,293
81.65 81.60 79.95 3,265,803,440
9989 HEPALINK HKD 3.37 3.36 3.39 143,000
3.36 3.35 3.34 480,470
9990 ARCHOSAUR GAMES HKD 1.15 1.18 1.18 309,000
1.18 1.14 1.13 356,410
9991 BAOZUN-W HKD 5.77 5.90 6.03 3,400
5.96 5.85 5.93 20,284
* 9992 POP MART HKD 46.25 47.95 48.10 22,571,188
47.95 47.90 45.80 1,049,560,334
9993 RADIANCE HLDGS HKD 2.39 2.36 2.43 812,000
2.36 2.34 2.32 1,915,590
9995 REMEGEN HKD 14.02 12.50 14.10 6,113,500
12.50 12.48 12.42 78,995,560
9996 PEIJIA-B HKD 2.55 2.52 2.62 1,186,000
2.52 2.47 2.47 2,962,120
9997 KANGJI MEDICAL HKD 5.71 5.62 5.72 451,000
5.58 5.58 5.56 2,530,715
9998 KWAN YONG HKD 0.12 0.12 - 10,000
0.12 0.106 - 1,210
* 9999 NTES-S HKD 140.00 143.00 143.50 6,009,526
143.00 142.90 141.10 854,464,941
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.065 0.063 0.064 100,000
0.062 0.062 0.062 6,300
10099 JPYENHK@EP2412A HKD 0.121 0.107 0.113 780,000
0.106 0.106 0.105 84,720
10103 JPEURHK@EP2412A HKD 0.126 0.119 - -
0.119 0.118 - -
10128 GSAPPLE@RC2409A HKD 0.024 0.023 - -
0.023 0.022 - -
10141 JP-N225@EC2409A HKD 0.045 0.047 0.049 40,000
0.047 0.045 0.049 1,960
10143 BPEURUS@EC2409A HKD N/A 0.031 - -
N/A 0.03 - -
10144 BPEURUS@EP2409A HKD 0.019 0.018 - -
0.018 0.017 - -
10145 BPUSCNH@EC2409A HKD 0.041 0.043 - -
0.042 0.042 - -
10146 BPUSCNH@EP2409A HKD 0.027 0.028 - -
0.027 0.027 - -
10147 JP-DJIA@EP2409B HKD 0.01 0.013 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.089 0.077 0.078 400,000
0.077 0.076 0.076 30,800
10149 BPUSYEN@EP2409A HKD 0.019 0.022 0.022 110,000
0.022 0.021 0.021 2,410
10150 BPGBPUS@EC2412A HKD 0.09 0.103 0.101 150,000
0.102 0.102 0.101 15,150
10151 BPGBPUS@EP2412A HKD 0.044 0.038 - -
0.038 0.037 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.038 0.04 0.043 2,920,000
0.04 0.039 0.033 108,140
10154 UB-N225@EC2409B HKD 0.119 0.122 0.13 690,000
0.118 0.118 0.112 88,110
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.014 0.013 0.012 430,000
0.012 0.011 0.012 5,160
10157 UB-N225@EP2409B HKD 0.018 0.015 0.016 730,000
0.014 0.013 0.014 10,850
10158 JPYENHK@EP2409A HKD 0.026 0.018 - -
0.018 0.017 - -
10159 JPYENHK@EC2409A HKD 0.039 0.044 0.044 170,000
0.044 0.043 0.044 7,480
10160 MS-N225@EP2409A HKD 0.019 0.018 0.019 520,000
0.017 0.016 0.016 8,900
10161 MS-N225@EP2409B HKD 0.014 0.014 0.012 230,000
0.012 0.012 0.011 2,560
10162 MS-N225@EC2409A HKD 0.32 0.34 - -
0.325 0.325 - -
10163 MS-N225@EC2409B HKD 0.114 0.119 - -
0.116 0.116 - -
10164 MS-N225@EC2409C HKD 0.037 0.04 - -
0.037 0.037 - -
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 - -
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 - - -
10171 BPNQ100@EC2409A HKD 0.115 0.128 0.128 160,000
0.126 0.127 0.125 20,240
10172 JPNQ100@EC2409A HKD 0.084 0.094 0.094 1,130,000
0.094 0.093 0.088 102,700
10173 JP-N225@EP2409A HKD 0.019 0.017 0.019 880,000
0.015 0.015 0.015 14,930
10174 JP-N225@EP2409B HKD 0.015 0.013 0.013 190,000
0.013 0.011 0.013 2,470
10175 JP-N225@EC2409B HKD 0.099 0.102 0.107 10,000
0.102 0.10 0.107 1,070
10176 JP-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.168 0.181 0.181 500,000
0.181 0.18 0.179 89,700
10180 UBNQ100@EC2409A HKD 0.077 0.086 0.081 2,500,000
0.084 0.084 0.081 202,500
10181 MSNQ100@EC2409A HKD 0.08 0.089 - -
0.086 0.086 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.159 0.171 - -
0.168 0.168 - -
10184 SGNQ100@EC2409A HKD 0.074 0.083 - -
0.081 0.082 - -
10185 JPAUDHK@EP2412A HKD 0.048 0.044 0.046 10,000
0.044 0.043 0.046 460
10186 JPAUDHK@EC2409A HKD 0.055 0.058 - -
0.057 0.057 - -
10187 JPNQ100@EP2409A HKD 0.012 - - -
0.012 - - -
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 0.192 0.216 0.218 230,000
0.215 0.215 0.206 48,960
10192 GSNQ100@EP2409A HKD 0.011 0.014 - -
0.011 0.011 - -
10193 SGNQ100@EP2409A HKD 0.015 0.014 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.099 0.107 - -
0.105 0.106 - -
10196 UBNQ100@EP2409B HKD 0.015 - - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.53 0.57 0.56 37,000
0.56 0.55 0.54 20,480
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.016 0.016 0.017 3,020,000
0.016 0.015 0.015 47,840
10200 JPNQ100@EP2409B HKD 0.011 0.02 - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.01 0.029 - -
0.01 - - -
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.075 0.071 0.073 1,530,000
0.071 0.069 0.067 108,600
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 0.07 0.066 - -
0.066 0.065 - -
10209 UB-N225@EP2409D HKD 0.045 0.041 0.044 20,690,000
0.041 0.04 0.035 799,300
10210 UB-N225@EP2409E HKD 0.16 0.156 - -
0.156 0.155 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.015 0.014 0.013 100,000
0.013 0.013 0.013 1,300
10213 SG-DJIA@EP2409C HKD 0.012 0.012 0.012 100,000
0.012 0.011 0.012 1,200
10214 MS-N225@EC2412A HKD 0.084 0.087 0.088 220,000
0.087 0.086 0.083 19,110
10215 MS-N225@EC2412B HKD 0.036 0.038 0.036 10,000
0.037 0.037 0.036 360
10216 MS-N225@EC2409E HKD 0.013 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.075 0.071 - -
0.071 0.069 - -
10218 MS-N225@EP2412A HKD 0.106 0.105 0.109 200,000
0.105 0.104 0.101 20,900
10219 MS-N225@EP2409D HKD 0.043 0.04 0.035 30,000
0.038 0.038 0.035 1,050
10220 MS-N225@EP2412B HKD 0.082 0.081 0.084 740,000
0.08 0.08 0.079 59,720
10221 GS-NVDA@RP2409B HKD 0.029 0.027 - -
0.027 0.026 - -
10222 GS-NVDA@RC2409B HKD 0.067 0.072 0.075 261,500
0.071 0.07 0.071 19,512
10223 GS-DJIA@EP2409C HKD 0.017 0.019 - -
0.017 0.017 - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 0.01 - -
10225 SG-S&P @EC2409A HKD 0.081 0.09 0.089 420,000
0.089 0.088 0.088 36,980
10226 JPYENHK@EP2503A HKD 0.054 0.048 0.05 30,000
0.047 0.047 0.047 1,470
10227 JPYENHK@EC2409C HKD 0.055 0.063 - -
0.062 0.062 - -
10228 MS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.081 0.09 0.087 10,000
0.087 0.087 0.087 870
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.106 0.104 0.11 41,880,000
0.104 0.103 0.10 4,436,050
10234 JP-N225@EP2409D HKD 0.133 0.129 0.131 40,000
0.127 0.127 0.126 5,140
10235 UB-N225@EP2412A HKD 0.074 0.074 0.077 2,820,000
0.074 0.072 0.07 204,190
10236 UB-N225@EP2412B HKD 0.094 0.094 0.097 1,150,000
0.094 0.093 0.09 109,060
10237 UB-N225@EP2412C HKD 0.167 0.169 0.177 4,530,000
0.169 0.166 0.16 795,030
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.052 0.047 - -
0.047 0.046 - -
10240 JPNZDHK@EC2412A HKD 0.118 0.13 0.121 50,000
0.129 0.129 0.121 6,050
10241 HSNQ100@EP2409B HKD 0.014 0.02 - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.063 0.061 - -
0.061 0.06 - -
10243 HS-DJIA@EP2409B HKD 0.013 0.013 0.014 4,250,000
0.013 0.012 0.013 58,250
10244 JPCNHHK@EC2410A HKD 0.036 0.033 - -
0.033 0.032 - -
10245 JPGBPHK@EC2410A HKD 0.052 0.066 0.058 80,000
0.065 0.065 0.058 4,640
10246 JPEURHK@EC2410A HKD 0.068 0.072 0.075 160,000
0.071 0.071 0.071 11,550
10247 JPYENHK@EC2410A HKD 0.128 0.14 0.142 780,000
0.139 0.139 0.135 108,120
10248 BPUSYEN@EC2412A HKD 0.058 0.052 - -
0.052 0.051 - -
10249 BPUSYEN@EP2412A HKD 0.196 0.213 0.215 500,000
0.211 0.212 0.205 105,260
10250 BP-GOLD@EC2412A HKD 0.234 0.23 0.23 110,000
0.23 0.229 0.23 25,300
10251 BP-GOLD@EP2412A HKD 0.102 0.103 0.105 160,000
0.103 0.102 0.102 16,620
10252 JP-DJIA@EC2412A HKD 0.143 0.144 - -
0.143 0.143 - -
10253 JPNQ100@EC2412A HKD 0.325 0.34 - -
0.335 0.335 - -
10254 UB-DJIA@EC2412A HKD 0.131 0.134 - -
0.133 0.133 - -
10255 UBNQ100@EC2412A HKD 0.31 0.32 - -
0.315 0.315 - -
10256 JPYENHK@EC2503A HKD 0.202 0.216 0.219 5,250,000
0.214 0.215 0.209 1,116,100
10257 SG-DJIA@EC2412A HKD 0.126 0.127 0.124 90,000
0.126 0.126 0.124 11,160
10258 JPYENHK@EP2503B HKD 0.025 0.022 0.022 900,000
0.022 0.021 0.022 19,800
10259 JPYENHK@EC2411A HKD 0.395 0.425 0.42 150,000
0.42 0.42 0.41 62,000
10260 MS-DJIA@EC2412A HKD 0.118 0.122 0.119 90,000
0.121 0.121 0.119 10,710
10261 MSNQ100@EC2412A HKD 0.305 0.32 0.315 20,000
0.315 0.315 0.315 6,300
10262 GSAPPLE@RC2412A HKD 0.445 0.445 - -
0.445 0.44 - -
10263 HS-DJIA@EC2412A HKD 0.113 0.113 - -
0.113 0.112 - -
10264 BP-OIL @EC2502A HKD 0.143 0.131 - -
0.131 0.13 - -
10265 BP-OIL @EP2502A HKD 0.242 0.26 0.255 110,000
0.255 0.255 0.255 28,050
10266 JP-N225@EP2412B HKD 0.168 0.166 0.168 210,000
0.166 0.165 0.162 34,770
10267 JP-S&P @EP2412A HKD 0.064 0.064 0.066 190,000
0.063 0.063 0.063 12,120
10268 JPNQ100@EP2412A HKD 0.072 0.069 0.07 130,130,000
0.069 0.068 0.068 9,051,920
10269 JPNQ100@EC2412B HKD 0.177 0.187 0.187 710,000
0.187 0.186 0.186 132,370
10270 JP-DJIA@EC2412B HKD 0.029 0.029 - -
0.029 0.028 - -
10271 JP-DJIA@EP2412A HKD 0.072 0.071 0.073 57,000,000
0.071 0.07 0.071 4,132,360
10272 JP-N225@EC2412B HKD 0.08 0.082 0.087 62,440,000
0.082 0.081 0.077 4,999,080
10273 JP-S&P @EC2412A HKD 0.095 0.101 0.097 50,000
0.10 0.10 0.097 4,850
10274 BP-GOLD@EC2503A HKD 0.275 0.27 0.27 20,000
0.27 0.265 0.27 5,400
10275 UBNQ100@EC2412B HKD 0.169 0.181 0.182 20,000
0.181 0.18 0.182 3,640
10276 UBNQ100@EP2412A HKD 0.061 0.058 0.059 440,000
0.058 0.057 0.057 25,340
10277 JPGBPHK@EP2412A HKD 0.051 0.043 0.043 210,000
0.043 0.042 0.043 9,030
10278 SG-S&P @EC2412A HKD 0.081 0.087 - -
0.085 0.085 - -
10279 UB-DJIA@EP2412A HKD 0.064 0.063 0.065 500,000
0.064 0.062 0.064 32,200
10280 MS-DJIA@EP2412A HKD 0.06 0.06 0.061 410,000
0.06 0.059 0.06 24,900
10281 MSNQ100@EP2412A HKD 0.068 0.067 0.066 200,000
0.066 0.066 0.066 13,200
10282 MS-S&P @EP2412A HKD N/A 0.074 - -
N/A 0.073 - -
10283 SGNQ100@EP2412A HKD 0.062 0.058 0.058 20,000
0.058 0.057 0.058 1,160
10284 SGNQ100@EC2412A HKD 0.166 0.176 - -
0.174 0.174 - -
10285 HSNQ100@EP2412A HKD 0.061 0.058 0.058 3,710,000
0.058 0.057 0.056 213,020
10286 SG-DJIA@EC2412B HKD 0.097 0.098 - -
0.097 0.096 - -
10287 MS-DJIA@EC2412B HKD 0.09 0.092 - -
0.091 0.091 - -
10288 MSNQ100@EC2412B HKD N/A 0.179 - -
N/A 0.178 - -
10289 SG-S&P @EP2412A HKD 0.047 0.045 - -
0.045 0.044 - -
10290 UB-DJIA@EC2412B HKD 0.089 0.094 - -
0.093 0.093 - -
10291 JPCNHHK@EC2503A HKD 0.066 0.064 - -
0.064 0.063 - -
10292 SG-DJIA@EP2412A HKD 0.049 0.048 0.049 310,000
0.048 0.047 0.048 15,070
10293 JPEURHK@EP2503A HKD 0.064 0.061 0.06 10,000
0.06 0.06 0.06 600
10294 JPNQ100@EP2412B HKD 0.122 0.119 0.119 50,000
0.119 0.117 0.119 5,950
10295 JPNQ100@EC2412C HKD 0.051 0.055 0.055 128,260,000
0.055 0.054 0.055 7,054,300
10296 JPNQ100@EP2412C HKD 0.14 0.135 - -
0.135 0.134 - -
10297 SG-NVDA@RC2412A HKD 0.119 0.126 0.126 30,795,000
0.126 0.124 0.123 3,851,925
10298 SG-NVDA@RC2502A HKD 0.123 0.128 0.128 510,000
0.128 0.127 0.125 63,780
10299 SG-NVDA@RP2412A HKD 0.223 0.214 - -
0.214 0.212 - -
10300 SG-NVDA@RP2503A HKD 0.223 0.216 0.216 85,000
0.216 0.214 0.214 18,320
10301 UBNQ100@EC2412C HKD 0.045 0.05 - -
0.048 0.049 - -
10302 UBNQ100@EP2412B HKD 0.136 0.131 - -
0.131 0.13 - -
10303 UBNQ100@EP2412C HKD 0.115 0.112 0.11 11,100,000
0.111 0.111 0.104 1,176,000
10304 SG-TSLA@RP2412A HKD 0.044 0.042 - -
0.042 0.04 - -
10305 SG-TSLA@RC2502A HKD 0.355 0.365 - -
0.36 0.36 - -
10306 SG-TSLA@RC2412A HKD 0.355 0.38 0.375 290,000
0.375 0.375 0.375 108,750
10307 JPGBPHK@EC2503A HKD 0.151 0.172 - -
0.171 0.171 - -
10308 SG-MSFT@RP2412A HKD 0.185 0.187 - -
0.185 0.185 - -
10309 SG-MSFT@RC2412A HKD 0.044 0.042 0.041 80,000
0.041 0.041 0.041 3,280
10310 MSNQ100@EC2412C HKD 0.049 0.053 - -
0.052 0.052 - -
10311 HS-DJIA@EP2412A HKD 0.048 0.047 0.048 400,000
0.047 0.046 0.047 19,000
10312 HSNQ100@EC2412A HKD 0.048 0.051 0.051 2,090,000
0.05 0.05 0.05 106,540
10313 HSNQ100@EP2412B HKD N/A 0.109 - -
N/A 0.108 - -
10314 SG-NVDA@RC2412B HKD 0.226 0.238 0.24 495,000
0.237 0.237 0.235 117,265
10315 SG-NVDA@RP2502A HKD 0.134 0.128 0.129 30,815,000
0.127 0.127 0.127 3,923,180
10316 SG-META@RC2412A HKD 0.149 0.162 0.162 125,000
0.162 0.161 0.159 20,125
10317 SG-META@RP2412A HKD 0.131 0.119 0.119 30,000
0.119 0.117 0.118 3,560
10318 SGNQ100@EC2412B HKD 0.048 0.05 0.05 100,000
0.05 0.049 0.05 5,000
10319 SG-NVDA@RC2501A HKD 0.211 0.221 - -
0.219 0.219 - -
10320 SGAPPLE@RP2501A HKD 0.066 0.066 0.065 200,000
0.064 0.064 0.064 12,920
10321 SGAPPLE@RC2503A HKD 0.175 0.174 - -
0.174 0.172 - -
10322 SGAPPLE@RC2501A HKD 0.208 0.208 0.207 70,000
0.206 0.206 0.206 14,485
10323 SG-AMZN@RP2501A HKD 0.228 0.219 - -
0.219 0.218 - -
10324 SG-AMZN@RC2501A HKD 0.069 0.073 0.073 5,000
0.073 0.072 0.073 365
10325 SG-AMD @RP2501A HKD 0.181 0.171 - -
0.171 0.169 - -
10326 SG-AMD @RC2501A HKD 0.139 0.148 0.147 110,000
0.147 0.146 0.147 16,170
10333 BPUSYEN@EC2506A HKD 0.082 0.076 - -
0.076 0.075 - -
10334 BPUSYEN@EP2506A HKD 0.54 0.58 - -
0.57 0.57 - -
10335 BPUSCNH@EC2506A HKD N/A 0.198 - -
N/A 0.197 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.335 0.335 70,000
0.335 0.33 0.335 23,450
10337 JPEURHK@EC2503A HKD 0.265 0.275 0.28 1,000,000
0.27 0.27 0.27 271,800
10338 JPYENHK@EC2503B HKD 0.355 0.38 - -
0.375 0.375 - -
10339 SGALPBE@RP2501A HKD 0.243 0.255 0.25 100,000
0.25 0.248 0.25 25,000
10340 SGALPBE@RC2501A HKD 0.072 0.069 0.068 100,000
0.068 0.067 0.068 6,800
10341 SGNQ100@EP2412B HKD 0.113 0.107 - -
0.108 0.106 - -
10342 SG-TSLA@RP2502A HKD 0.199 0.19 0.19 50,000
0.19 0.189 0.19 9,500
10343 MSNQ100@EP2412B HKD 0.121 0.113 0.113 300,000
0.113 0.112 0.113 33,900
10344 SG-TSLA@RC2501A HKD 0.102 0.107 0.107 1,380,000
0.107 0.106 0.106 146,980
10345 UB-N225@EC2412B HKD 0.032 0.034 0.033 500,000
0.033 0.032 0.033 16,500
10346 UB-N225@EC2412C HKD 0.06 0.066 0.065 100,000
0.065 0.064 0.065 6,500
10347 UB-N225@EC2412D HKD 0.073 0.075 0.078 290,000
0.073 0.073 0.069 20,270
10348 HS-DJIA@EP2412B HKD 0.064 0.06 - -
0.06 0.059 - -
10349 HSNQ100@EP2412C HKD N/A 0.128 - -
N/A 0.127 - -
10350 SGNQ100@EP2412C HKD 0.133 0.126 - -
0.127 0.125 - -
10351 SG-DJIA@EP2412B HKD 0.062 0.06 0.061 200,000
0.06 0.059 0.061 12,200
10352 JP-N225@EP2503A HKD 0.33 0.33 0.33 150,000
0.33 0.325 0.33 49,500
10353 JP-N225@EC2412C HKD 0.036 0.04 - -
0.037 0.037 - -
10354 JPUSYEN@EP2501A HKD 0.244 0.26 0.25 50,000
0.255 0.255 0.25 12,500
10355 JPCNHHK@EC2506A HKD 0.56 0.57 - -
0.56 0.56 - -
10356 JPUSYEN@EC2502A HKD 0.054 0.047 0.047 5,000,000
0.047 0.046 0.047 235,000
10357 JPYENHK@EC2506A HKD 0.152 0.162 0.162 30,000
0.161 0.161 0.162 4,860
10358 JPAUDHK@EC2504A HKD 0.174 0.179 - -
0.178 0.178 - -
10359 JPUSYEN@EP2506A HKD 0.195 0.205 0.206 110,000
0.205 0.204 0.20 22,520
10360 JP-N225@EP2503B HKD 0.105 0.104 0.105 5,780,000
0.104 0.103 0.10 584,470
10361 JP-N225@EP2503C HKD 0.104 0.101 0.105 60,110,000
0.101 0.10 0.099 6,191,350
10362 JP-N225@EC2503A HKD 0.17 0.173 0.177 10,000
0.173 0.172 0.177 1,770
10363 JP-N225@EC2503B HKD 0.141 0.144 0.146 160,000
0.143 0.143 0.14 22,880
10364 UBNQ100@EC2503A HKD 0.239 0.247 - -
0.246 0.246 - -
10365 UBNQ100@EC2503B HKD 0.197 0.208 - -
0.206 0.207 - -
10366 UBNQ100@EC2503C HKD 0.182 0.162 0.158 100,000
0.161 0.161 0.158 15,800
10367 SG-MSFT@RC2503A HKD 0.315 0.315 - -
0.315 0.31 - -
10368 JP-N225@EC2503C HKD 0.235 0.238 - -
0.236 0.236 - -
10369 JP-N225@EC2503D HKD 0.207 0.21 - -
0.209 0.209 - -
10370 JPYENHK@EC2504A HKD 0.088 0.094 0.094 920,000
0.093 0.093 0.09 85,810
10371 JP-N225@EP2503D HKD 0.029 0.028 - -
0.028 0.027 - -
10372 UB-N225@EC2503A HKD 0.125 0.13 0.126 40,000
0.129 0.129 0.126 5,040
10373 UB-N225@EC2503B HKD 0.395 0.405 - -
0.40 0.40 - -
10374 UB-N225@EP2503A HKD 0.035 0.037 0.037 380,000
0.036 0.035 0.033 13,700
10375 UB-N225@EP2503B HKD 0.024 0.025 0.025 1,610,000
0.025 0.024 0.025 40,250
10376 BPNQ100@EP2503A HKD N/A 0.109 - -
N/A 0.107 - -
10377 BPNQ100@EC2503A HKD N/A 0.41 - -
N/A 0.405 - -
10378 MS-N225@EC2503A HKD N/A 0.13 - -
N/A 0.129 - -
10379 MS-N225@EP2503A HKD 0.09 0.089 - -
0.089 0.088 - -
10380 UB-N225@EC2503C HKD 0.149 0.157 - -
0.156 0.156 - -
10381 UB-N225@EC2503D HKD 0.192 0.195 - -
0.194 0.194 - -
10382 MS-N225@EP2503B HKD N/A 0.041 - -
N/A 0.04 - -
10383 MS-N225@EC2503B HKD N/A 0.33 - -
N/A 0.325 - -
10384 MS-N225@EC2503C HKD N/A 0.199 - -
N/A 0.198 - -
10385 MS-N225@EC2503D HKD N/A 0.158 - -
N/A 0.157 - -
10386 HSNQ100@EC2503A HKD N/A 0.154 - -
N/A 0.153 - -
10387 MS-N225@EP2503C HKD N/A 0.058 - -
N/A 0.057 - -
10388 MS-N225@EP2503D HKD N/A 0.024 - -
N/A 0.023 - -
10389 SGNQ100@EC2503A HKD 0.144 0.15 - -
0.148 0.149 - -
10390 JPNQ100@EC2503A HKD 0.141 0.148 - -
0.146 0.146 - -
10391 JPNQ100@EC2503B HKD 0.185 0.195 - -
0.193 0.193 - -
10392 JPNQ100@EP2503A HKD 0.094 0.094 - -
0.094 0.092 - -
10393 JPNQ100@EC2503C HKD 0.228 0.237 - -
0.236 0.236 - -
10394 MSNQ100@EC2503A HKD N/A 0.234 - -
N/A 0.233 - -
10395 MSNQ100@EC2503B HKD N/A 0.197 - -
N/A 0.196 - -
10396 MSNQ100@EC2503C HKD N/A 0.158 - -
N/A 0.157 - -
10397 UBNQ100@EP2503A HKD 0.092 0.088 - -
0.088 0.087 - -
10399 HSNQ100@EC2503B HKD N/A 0.196 - -
N/A 0.195 - -
10400 HSNQ100@EP2503A HKD N/A 0.097 - -
N/A 0.096 - -
10401 HSNQ100@EC2503C HKD N/A 0.235 - -
N/A 0.234 - -
10402 SGNQ100@EP2503A HKD 0.105 0.094 - -
0.094 0.092 - -
10403 MSNQ100@EP2503A HKD N/A 0.111 - -
N/A 0.11 - -
11159 MS-CPWR@EC2410A HKD 0.076 0.081 - -
0.078 0.078 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.09 0.095 - -
0.092 0.092 - -
11266 HS-CTWR@EC2409A HKD 0.136 0.146 - -
0.136 0.133 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
11304 UB-CPWR@EC2410A HKD 0.075 0.079 0.076 800,000
0.077 0.077 0.068 57,000
11384 SG-CRRC@EC2509A HKD 0.46 0.475 - -
0.46 0.46 - -
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 0.095 0.101 - -
0.098 0.098 - -
11630 HSLENOV@EC2409A HKD 0.405 - - -
0.405 0.25 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.037 0.099 0.103 2,310,000
0.10 0.096 0.065 204,092
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.082 0.095 - -
0.092 0.092 - -
12602 MBALUCO@EC2411A HKD 0.089 0.093 - -
0.09 0.089 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.093 0.101 0.097 455,000
0.099 - 0.095 43,635
13105 CTTENCT@EC2601A HKD 0.084 - 0.089 2,090,000
0.089 - 0.084 181,810
13160 SG-HSBC@EC2409A HKD 0.40 0.41 - -
0.40 0.395 - -
13217 DSTENCT@EC2508A HKD 0.073 0.08 0.08 160,385,000
0.08 0.079 0.074 12,358,320
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.015 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.026 0.027 - -
0.026 0.02 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 0.01 110,000
0.01 - 0.01 1,100
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.061 0.068 0.067 3,540,000
0.067 0.067 0.061 227,370
13939 BPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.072 0.078 0.077 280,000
0.077 0.077 0.072 20,735
13965 HSTENCT@EC2509A HKD 0.068 0.074 0.07 190,000
0.072 0.072 0.068 13,160
14000 UBTENCT@EC2508A HKD 0.07 0.076 0.073 255,000
0.075 0.075 0.07 18,600
14226 JPPINAN@EC2408A HKD TRADING SUSPENDED
14486 MBTENCT@EC2512A HKD 0.124 0.131 0.128 100,000
0.13 0.13 0.128 12,800
14564 BPTENCT@EC2509A HKD 0.065 0.071 0.068 1,200,000
0.07 0.07 0.067 81,400
14590 MB-CUNI@EC2501A HKD 0.044 0.049 - -
0.047 0.046 - -
14593 MBBYDEI@EC2412A HKD 0.096 0.102 - -
0.099 0.099 - -
14611 JPHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14652 UBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
14657 MBXINTE@EC2412A HKD 0.015 - - -
0.015 - - -
14663 MB-COSL@EC2504A HKD 0.019 0.018 - -
0.018 0.014 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.069 0.069 0.069 30,000
0.069 0.067 0.06 2,025
14750 MSPINAN@EC2408A HKD TRADING SUSPENDED
14799 JP-CRRC@EC2412A HKD 0.148 0.149 0.151 2,530,000
0.147 0.147 0.144 375,670
14802 DS-CMOB@EC2501B HKD 0.375 0.405 - -
0.38 0.38 - -
14849 HS-HSI @EP2503A HKD 0.05 0.043 0.048 5,700,000
0.043 0.042 0.043 261,620
14883 BPALIBA@EP2410A HKD 0.026 0.019 0.023 20,000
0.019 0.018 0.023 460
14900 SGTENCT@EC2508A HKD 0.069 0.074 - -
0.072 0.072 - -
14995 GSTENCT@EC2508A HKD 0.067 0.073 - -
0.069 0.069 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 - - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 0.01 960,000
0.01 - 0.01 9,600
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.066 0.067 0.065 875,000
0.065 0.064 0.058 53,725
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.154 0.156 - -
0.154 0.154 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.137 0.14 0.141 465,000
0.138 0.136 0.138 64,285
15347 MB-HSBC@EC2409A HKD 0.40 0.46 - -
0.40 0.40 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
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 0.144 0.145 - -
0.144 0.143 - -
15693 BPALIBA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
15724 MB-ENN @EC2411A HKD 0.015 - - -
0.015 - - -
15906 GS-JXR @EC2409A HKD 0.012 - - -
0.012 - - -
15936 MB-COVS@EC2410A HKD 0.015 0.015 - -
0.015 - - -
15954 JP-HUAP@EC2412A HKD 0.067 0.071 0.072 6,780,000
0.071 0.07 0.065 463,760
16020 JP-TRIP@EC2412A HKD 0.076 0.089 0.086 900,000
0.088 0.088 0.08 74,350
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.084 0.097 - -
0.096 0.095 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.207 0.232 - -
0.223 0.223 - -
16178 MB-HUAP@EC2412A HKD 0.061 0.066 - -
0.065 0.065 - -
16203 SGXIAMI@EC2409A HKD 0.03 0.089 0.091 12,716,000
0.09 0.086 0.06 977,044
16210 MS-HUAP@EC2412A HKD 0.045 0.047 0.046 100,000
0.046 0.046 0.043 4,440
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.53 0.58 0.56 20,000
0.56 0.56 0.56 11,200
16316 MB-MRES@EC2409A HKD 0.01 - - -
0.01 - - -
16354 JPALUCO@EC2409A HKD 0.018 0.02 0.017 400,000
0.018 0.018 0.017 6,800
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.196 0.22 0.21 400,000
0.216 0.216 0.202 82,400
16461 EATENCT@EC2512A HKD 0.091 0.102 0.091 300,000
0.097 0.097 0.091 27,300
16462 EAALIBA@EC2412A HKD 0.044 0.06 0.05 20,000
0.05 0.05 0.05 1,000
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.181 0.197 - -
0.189 0.189 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD TRADING SUSPENDED
16525 SG-BOCL@EC2411A HKD 0.197 0.223 - -
0.217 0.217 - -
16534 DSPINAN@EC2408A HKD TRADING SUSPENDED
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 0.01 - -
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 0.193 0.217 0.206 1,165,000
0.207 0.207 0.198 234,165
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.104 0.111 0.105 90,000
0.11 0.11 0.105 9,450
16610 JPTENCT@EC2601A HKD 0.082 0.088 0.087 150,000
0.087 0.087 0.086 12,920
16612 JPBYDEI@EC2412A HKD 0.097 0.101 0.101 2,327,500
0.10 0.10 0.091 225,410
16631 MB-CCSC@EC2410A HKD 0.042 0.038 - -
0.038 0.037 - -
16643 UBBYDEI@EC2412A HKD 0.097 0.101 0.10 365,000
0.10 0.10 0.097 35,975
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.016 0.017 0.016 1,550,000
0.016 0.016 0.014 22,600
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.023 0.025 - -
0.023 0.021 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.011 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.19 0.219 - -
0.209 0.209 - -
16746 MS-BOCL@EC2411A HKD 0.135 0.16 0.16 2,835,000
0.157 0.157 0.135 429,571
16758 UBTENCT@EC2601A HKD 0.092 0.097 - -
0.096 0.096 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.109 0.117 0.116 250,000
0.116 0.115 0.109 28,400
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.035 0.037 0.036 6,300,000
0.036 0.035 0.032 202,800
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.186 0.209 0.214 2,971,000
0.204 0.203 0.187 594,765
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 TRADING SUSPENDED
16875 GSTENCT@EC2512A HKD 0.097 0.105 - -
0.10 0.10 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.084 0.089 0.088 105,000
0.088 0.088 0.085 8,940
16896 MSTENCT@EC2512A HKD 0.084 0.092 0.086 620,000
0.091 0.091 0.086 53,320
16897 MSTENCT@EC2512B HKD 0.109 0.117 0.116 6,550,000
0.116 0.116 0.108 722,950
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.095 0.101 - -
0.10 0.10 - -
16926 SGTENCT@EC2601A HKD 0.083 0.089 0.088 50,000
0.088 0.087 0.088 4,400
16968 HS-HUAP@EC2409A HKD 0.013 0.013 - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.138 0.162 0.157 791,000
0.159 0.159 0.139 114,673
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 0.073 0.08 0.079 1,110,000
0.079 0.079 0.074 85,645
17017 UB-TRIP@EC2412A HKD 0.083 0.096 0.093 300,000
0.094 0.094 0.087 26,850
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.078 0.084 - -
0.08 0.08 - -
17065 HS-PICC@EC2408A HKD TRADING SUSPENDED
17094 JP-HSI @EP2503A HKD 0.052 0.046 0.051 6,009,670,000
0.045 0.045 0.045 298,751,100
17118 UB-HSI @EP2503A HKD 0.052 0.046 0.051 4,868,420,000
0.046 0.044 0.045 241,848,560
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 - - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.034 0.035 - -
0.034 0.033 - -
17186 HSCRAIL@EC2410A HKD 0.013 - - -
0.013 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.154 0.18 - -
0.173 0.173 - -
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17237 MS-HUAP@EC2408A HKD 0.01 - - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.016 - - -
0.016 - - -
17288 UBTENCT@EC2512A HKD 0.102 0.109 0.105 150,000
0.107 0.107 0.105 15,750
17297 GJTENCT@EC2512A HKD 0.096 0.101 0.098 2,000,000
0.098 0.098 0.098 196,000
17310 JPPINAN@EC2506A HKD 0.011 0.013 0.01 200,000
0.01 0.01 0.01 2,000
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.013 0.02 - -
0.013 0.013 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.115 0.122 - -
0.119 0.119 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.125 0.133 0.128 1,200,000
0.131 0.131 0.125 151,550
17430 UBMTUAN@EC2408A HKD TRADING SUSPENDED
17434 UBTENCT@EC2512B HKD 0.123 0.131 0.128 800,000
0.13 0.13 0.124 100,250
17437 DSTENCT@EC2601A HKD 0.114 0.122 - -
0.121 0.121 - -
17439 DSTENCT@EC2512A HKD 0.134 0.143 - -
0.14 0.141 - -
17447 GSTENCT@EC2512B HKD 0.111 0.122 - -
0.118 0.118 - -
17454 JPPOMRT@EC2412A HKD 0.53 0.59 - -
0.56 0.56 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17492 MB-HUAP@EC2408A HKD TRADING SUSPENDED
17502 SGTENCT@EC2512B HKD 0.117 0.123 0.117 450,000
0.122 0.122 0.116 52,350
17527 HSALIBA@EC2412B HKD 0.034 0.042 0.041 5,920,000
0.041 0.041 0.033 228,020
17575 JP-HUAP@EC2408A HKD TRADING SUSPENDED
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17583 UB-HUAP@EC2408A HKD TRADING SUSPENDED
17584 HS-HSI @EP2503B HKD 0.027 0.023 0.026 2,050,000
0.023 0.022 0.023 47,940
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.025 0.028 0.024 90,000
0.024 0.018 0.016 1,880
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.014 0.015 - -
0.014 0.014 - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.025 0.024 0.023 1,020,000
0.023 0.022 0.023 23,460
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.057 0.056 0.053 300,000
0.055 0.055 0.049 15,300
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.026 - -
N/A 0.024 - -
17759 UB-HSI @EP2503B HKD 0.03 0.026 0.028 850,000
0.026 0.025 0.026 23,040
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.039 0.044 - -
0.042 0.042 - -
17824 CT-CMOB@EC2504A HKD 0.177 - - -
0.181 - - -
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 0.162 0.188 - -
0.182 0.182 - -
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.017 0.019 - -
0.018 0.018 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.036 0.04 0.039 300,000
0.039 0.038 0.039 11,700
18008 SG-SBPH@EC2509A HKD 0.033 0.032 - -
0.032 0.03 - -
18089 CT-TRIP@EC2409A HKD 0.073 - - -
0.086 - - -
18100 JP-BSD @EC2409A HKD 0.087 0.098 0.10 180,000
0.096 0.096 0.096 17,700
18118 CTALIBA@EC2408A HKD TRADING SUSPENDED
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 - - -
0.01 - - -
18178 JPSENTM@EC2503A HKD 0.019 0.019 - -
0.019 0.014 - -
18179 JP-SBPH@EC2509A HKD 0.036 0.035 - -
0.035 0.033 - -
18182 MB-AIA @EP2503A HKD 0.56 0.56 0.50 10,000
0.50 0.50 0.50 5,000
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
18208 CT-HSBK@EC2408A HKD TRADING SUSPENDED
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.025 0.02 0.017 100,000
0.017 0.017 0.017 1,700
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.255 0.26 0.248 50,000
0.255 0.255 0.248 12,400
18232 UBSENTM@EC2503A HKD 0.016 0.015 0.015 300,000
0.015 0.014 0.014 4,300
18234 UB-HSBK@EC2408A HKD TRADING SUSPENDED
18235 UB-SBPH@EC2509A HKD 0.032 0.033 0.031 330,000
0.032 0.031 0.031 10,230
18272 GSSENTM@EC2503A HKD 0.019 0.022 - -
0.019 0.017 - -
18280 BPPINAN@EC2506A HKD 0.016 - - -
0.016 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.012 0.014 - -
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 0.018 - -
0.015 0.01 - -
18333 HSSENTM@EC2503A HKD 0.024 0.021 - -
0.021 0.01 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.072 - 0.074 600,000
0.076 - 0.072 44,100
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.016 - - -
0.016 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.019 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.174 0.183 0.178 75,000
0.179 0.179 0.178 13,350
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 0.122 0.14 - -
0.13 0.13 - -
18541 SG-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD TRADING SUSPENDED
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.041 0.049 0.048 2,636,000
0.048 0.048 0.042 120,128
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.013 0.013 0.014 625,000
0.013 0.01 0.01 6,350
18624 SGCITIC@EC2410A HKD 0.011 0.011 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.021 0.012 - -
0.012 0.01 - -
18661 SGALIBA@EP2409A HKD 0.02 0.012 0.015 510,000
0.012 0.011 0.013 6,650
18665 SG-HSI @EP2503B HKD 0.05 0.044 0.05 48,270,000
0.043 0.043 0.043 2,237,810
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 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.02 0.013 - -
0.013 0.012 - -
18725 UBXPENG@EP2412A HKD 0.29 0.29 - -
0.29 0.285 - -
18775 MBTENCT@EC2504A HKD 0.024 0.03 0.023 100,000
0.024 0.024 0.023 2,300
18801 BIPINAN@EC2408A HKD TRADING SUSPENDED
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.018 0.012 - -
0.012 0.01 - -
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.54 0.61 - -
0.57 0.57 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.014 0.014 - -
0.014 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.077 0.089 - -
0.087 0.087 - -
18912 MB-GWMC@EC2411A HKD 0.035 0.036 - -
0.035 0.034 - -
18926 DS-CMOB@EC2504A HKD 0.177 0.186 - -
0.183 0.183 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD TRADING SUSPENDED
18946 MSSENTM@EC2503A HKD 0.018 0.02 - -
0.018 0.018 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.039 0.047 0.045 600,000
0.046 0.046 0.043 26,800
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.04 0.048 0.047 100,000
0.047 0.047 0.045 4,600
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.188 0.199 0.201 75,000
0.199 0.196 0.183 14,375
19054 BPJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19080 DS-CSPC@EC2411A HKD 0.013 - - -
0.013 - - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.016 0.017 - -
0.016 0.013 - -
19167 MS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19216 JPXINYI@EC2409A HKD 0.012 0.012 - -
0.012 - - -
19245 BP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19248 UBXINYI@EC2409A HKD 0.014 0.014 - -
0.014 - - -
19257 CTPINAN@EC2505A HKD 0.01 0.026 - -
0.01 0.01 - -
19271 JP-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19297 UB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19321 CT-CNBM@EC2509A HKD 0.011 - - -
0.011 - - -
19323 DSPINAN@EC2505A HKD 0.013 0.02 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 - - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.295 0.28 - -
0.28 0.27 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.011 0.011 - -
0.011 - - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19455 MB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.01 0.011 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.033 0.029 0.031 1,160,000
0.029 0.028 0.03 34,860
19481 BPTENCT@EC2409B HKD 0.01 0.012 0.01 1,900,000
0.01 - 0.01 19,000
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.011 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19544 MS-HKEX@EP2411A HKD 0.265 0.26 - -
0.26 0.249 - -
19551 MB-HSBC@EC2409B HKD 0.039 0.047 0.047 80,000
0.047 0.046 0.046 3,720
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 - - -
0.015 - - -
19580 HS-CPWR@EC2410A HKD 0.066 0.07 - -
0.067 0.067 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.28 0.265 - -
0.265 0.26 - -
19659 CTXIAMI@EC2409A HKD 0.029 0.089 0.09 16,870,000
0.088 0.085 0.06 1,227,084
19670 HSFTA50@EC2408A HKD TRADING SUSPENDED
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.024 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.50 0.83 0.84 11,000
0.83 0.82 0.74 8,720
19687 JP-HKEX@EP2411A HKD 0.275 0.27 - -
0.27 0.255 - -
19694 UBXIAMI@EC2409A HKD 0.028 0.09 0.09 6,704,000
0.09 0.085 0.044 489,944
19699 GJALIBA@EC2408A HKD TRADING SUSPENDED
19712 MBWREIC@EC2511A HKD 0.057 0.058 0.057 100,000
0.057 0.056 0.057 5,700
19715 HSCNOOC@EC2409A HKD 0.93 0.93 0.90 20,000
0.90 0.90 0.90 18,000
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.028 0.085 0.092 38,316,000
0.086 0.083 0.048 2,717,084
19726 CTALIBA@EP2409A HKD 0.021 - 0.019 65,000
0.014 - 0.017 1,200
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 0.014 - - -
0.014 - - -
19763 HS-HUAP@EC2412A HKD 0.067 0.071 0.069 5,340,000
0.069 0.069 0.063 354,400
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
19795 SG-TRIP@EC2412A HKD 0.084 0.097 - -
0.094 0.094 - -
19802 HSPINAN@EC2505A HKD 0.014 0.013 - -
0.013 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.055 0.056 0.052 120,000
0.055 0.055 0.052 6,240
19820 UBMTUAN@EC2410A HKD 0.011 0.011 - -
0.011 - - -
19823 UB-PICC@EC2408A HKD TRADING SUSPENDED
19827 JPBYDEI@EC2504A HKD 0.035 0.037 0.034 575,000
0.036 0.036 0.033 19,050
19831 BPCNOOC@EC2409A HKD 0.86 0.87 - -
0.86 0.80 - -
19832 SGMTUAN@EC2408A HKD TRADING SUSPENDED
19857 UBFTA50@EC2408A HKD TRADING SUSPENDED
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 TRADING SUSPENDED
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.054 0.064 0.051 1,360,000
0.046 0.035 0.046 66,670
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.086 0.101 - -
0.098 0.099 - -
19941 UB-SJM @EC2503A HKD 0.012 0.012 - -
0.012 0.011 - -
19944 GSALIBA@EC2408A HKD TRADING SUSPENDED
19945 JP-CLPG@EC2411A HKD 0.028 0.028 0.028 365,000
0.027 0.027 0.025 9,505
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 0.012 - -
0.012 0.011 - -
19988 GJALIBA@EP2409A HKD 0.016 0.01 0.014 3,405,000
0.01 - 0.01 36,920
19995 CTTENCT@EC2512B HKD 0.122 - 0.128 1,200,000
0.129 0.125 0.124 151,650
20007 UBINBIO@EC2409A HKD 0.034 0.041 0.031 360,000
0.036 0.036 0.031 11,160
20011 JP-ENN @EC2410A HKD 0.01 0.01 - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20030 CTMTUAN@EC2408A HKD TRADING SUSPENDED
20072 JP-HSI @EP2409A HKD 0.013 - - -
0.013 - - -
20082 HSTENCT@EC2408A HKD TRADING SUSPENDED
20089 GJMTUAN@EC2408A HKD TRADING SUSPENDED
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD TRADING SUSPENDED
20124 MBCSA50@EC2412A HKD 0.01 0.015 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD TRADING SUSPENDED
20155 MSINBIO@EC2409A HKD 0.025 0.03 - -
0.027 0.026 - -
20159 MSBYDEI@EC2504A HKD 0.031 0.034 - -
0.032 0.032 - -
20162 UB-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.027 0.031 0.032 11,265,000
0.031 0.03 0.023 300,430
20234 CTTENCT@EC2412A HKD 0.217 - - -
0.228 - - -
20241 BPALIBA@EC2412A HKD 0.038 0.046 0.045 6,850,000
0.045 0.045 0.039 290,490
20242 BP-CMOB@EC2504A HKD 0.173 0.184 - -
0.179 0.179 - -
20255 HSCTGDF@EC2408A HKD TRADING SUSPENDED
20260 UBMTUAN@EC2408B HKD TRADING SUSPENDED
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.011 0.016 0.012 2,190,000
0.012 0.01 0.01 24,180
20298 SGMTUAN@EC2408B HKD TRADING SUSPENDED
20304 JPMTUAN@EC2408B HKD TRADING SUSPENDED
20307 CTALIBA@EC2412A HKD 0.035 0.044 0.043 2,420,000
0.043 0.041 0.036 94,960
20311 CT-HSI @EP2503B HKD 0.028 - 0.026 120,000
0.024 - 0.024 3,040
20314 CTMTUAN@EC2411A HKD 0.017 - 0.016 80,000
0.016 0.01 0.016 1,280
20315 MBMTUAN@EC2408C HKD 0.01 0.01 - -
0.01 - - -
20320 HS-AAC @EC2408A HKD TRADING SUSPENDED
20331 JPMTUAN@EC2411A HKD 0.012 0.014 0.013 16,220,000
0.013 0.013 0.01 181,980
20333 DSSPDRG@EC2412A HKD 0.66 0.68 - -
0.66 0.65 - -
20335 UBMTUAN@EC2411A HKD 0.013 0.015 0.011 620,000
0.013 0.013 0.011 6,820
20337 UBTENCT@EC2408B HKD TRADING SUSPENDED
20344 GJALIBA@EC2408B HKD TRADING SUSPENDED
20350 BPTENCT@EC2410B HKD 0.275 0.325 0.285 20,000
0.305 0.305 0.285 5,700
20351 BPALIBA@EC2410C HKD 0.016 0.022 0.021 400,000
0.021 0.021 0.015 6,730
20352 SGMTUAN@EC2411A HKD 0.012 0.014 0.013 2,950,000
0.013 0.012 0.011 34,470
20363 SGGANFE@EC2507A HKD 0.031 0.029 0.028 10,000
0.028 0.027 0.028 280
20365 MBBYDEI@EC2504A HKD 0.035 0.038 - -
0.036 0.036 - -
20369 MBALIBA@EC2408A HKD TRADING SUSPENDED
20378 SGALIBA@EC2408A HKD TRADING SUSPENDED
20416 GSALIBA@EC2408B HKD TRADING SUSPENDED
20425 UBSPDRG@EC2412A HKD 0.60 0.61 - -
0.60 0.59 - -
20428 MBGANFE@EC2507A HKD 0.042 0.039 - -
0.039 0.038 - -
20432 MB-CSPC@EC2507A HKD 0.103 0.046 0.072 3,190,000
0.046 0.044 0.045 174,340
20434 MBKINGD@EC2507A HKD 0.032 0.032 - -
0.032 0.031 - -
20439 JPSPDRG@EC2412A HKD 0.64 0.68 - -
0.64 0.63 - -
20443 JPGANFE@EC2507A HKD 0.031 0.031 - -
0.031 0.028 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.66 0.68 - -
0.66 0.65 - -
20453 HSGANFE@EC2507A HKD 0.037 0.033 - -
0.033 0.03 - -
20455 HSBYDEI@EC2504A HKD 0.031 0.033 0.032 2,225,000
0.032 0.032 0.029 67,975
20456 GSMTUAN@EC2408A HKD TRADING SUSPENDED
20459 HSINBIO@EC2409A HKD 0.024 0.033 - -
0.025 0.025 - -
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.89 0.94 0.87 135,000
0.89 0.88 0.87 117,450
20487 JPTENCT@EC2408A HKD TRADING SUSPENDED
20490 BP-HSI @EP2409A HKD 0.01 0.018 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.019 0.017 - -
0.017 0.011 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.50 0.51 - -
0.50 0.495 - -
20531 HS-CLPG@EC2409A HKD 0.011 0.029 - -
0.012 0.012 - -
20534 HS-GWMC@EC2411A HKD 0.032 0.033 0.033 2,480,000
0.032 0.032 0.03 80,470
20538 MS-GWMC@EC2410A HKD 0.023 0.024 0.023 200,000
0.023 0.022 0.023 4,600
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 0.173 0.185 0.183 200,000
0.183 0.181 0.183 36,600
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.024 0.024 0.023 1,500,000
0.023 0.023 0.022 34,000
20567 HSTENCT@EC2408B HKD TRADING SUSPENDED
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.052 0.059 - -
0.052 0.051 - -
20571 EAJDCOM@EC2512A HKD 0.147 0.166 - -
0.156 0.156 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.069 0.078 - -
0.069 0.069 - -
20575 MSCTGDF@EC2408A HKD TRADING SUSPENDED
20584 BPCP&CC@EC2410A HKD 0.239 0.28 - -
0.27 0.27 - -
20594 JP-JMJ @EC2408A HKD TRADING SUSPENDED
20596 SGTENCT@EC2412A HKD 0.216 0.231 - -
0.228 0.228 - -
20599 UB-GWMC@EC2410A HKD 0.024 0.024 - -
0.024 0.023 - -
20601 SGSPDRG@EC2409A HKD 0.53 0.54 - -
0.53 0.52 - -
20604 SGBAIDU@EC2408A HKD TRADING SUSPENDED
20609 UBCTGDF@EC2408A HKD TRADING SUSPENDED
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.193 0.186 - -
0.186 0.176 - -
20631 MS-JMJ @EC2408A HKD TRADING SUSPENDED
20638 MBBUDWS@EC2501A HKD 0.015 0.013 - -
0.013 - - -
20641 UB-JMJ @EC2408A HKD TRADING SUSPENDED
20643 GJTENCT@EC2408A HKD TRADING SUSPENDED
20646 GJ-GWMC@EC2410A HKD 0.024 0.025 - -
0.024 0.023 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.033 0.049 0.042 40,000
0.047 0.047 0.04 1,630
20670 SGALUCO@EC2409A HKD 0.013 0.015 - -
0.013 0.012 - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD TRADING SUSPENDED
20688 JPHLAND@EC2412A HKD 0.096 0.112 0.113 590,000
0.107 0.105 0.107 64,050
20706 MSMTUAN@EC2502A HKD 0.046 0.053 0.052 1,840,000
0.051 0.05 0.043 87,820
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD TRADING SUSPENDED
20728 BPTENCT@EC2411A HKD 0.395 0.455 - -
0.43 0.43 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.02 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.079 0.076 - -
0.076 0.075 - -
20744 JPPOMRT@EC2512A HKD 0.54 0.60 - -
0.57 0.57 - -
20746 JPALIBA@EC2412B HKD 0.035 0.042 0.042 16,800,000
0.041 0.041 0.034 638,710
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.023 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.035 0.043 0.043 31,270,000
0.043 0.042 0.036 1,194,560
20770 JPCSA50@EC2411A HKD 0.012 0.014 - -
0.012 0.011 - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20797 UBCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.055 0.06 0.056 3,100,000
0.059 0.059 0.049 162,500
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.087 0.09 0.089 13,810,000
0.089 0.086 0.081 1,153,890
20810 HSSPDRG@EC2409A HKD 0.53 0.54 - -
0.53 0.52 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.30 0.325 - -
0.315 0.315 - -
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 0.017 - -
0.015 0.014 - -
20840 MB-NIO @EC2508A HKD 0.024 0.028 - -
0.024 0.02 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.217 0.23 - -
0.227 0.227 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD TRADING SUSPENDED
20876 HS-AIA @EC2512A HKD 0.036 0.049 0.045 1,540,000
0.046 0.046 0.038 63,800
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.032 0.042 - -
0.041 0.041 - -
20891 CT-HSBC@EC2409A HKD 0.011 - 0.012 1,000,000
0.012 - 0.012 12,000
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.012 0.015 - -
0.012 0.011 - -
20905 MSGANFE@EC2507A HKD 0.03 0.029 - -
0.029 0.027 - -
20906 MSLININ@EC2508A HKD 0.011 0.011 - -
0.011 0.01 - -
20919 UBGANFE@EC2507A HKD 0.034 0.031 0.032 1,300,000
0.031 0.03 0.031 40,600
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.92 0.93 - -
0.92 0.89 - -
20932 MB-XYS @EC2510A HKD 0.042 0.037 - -
0.037 0.036 - -
20933 BP-CMOB@EC2501A HKD 0.485 0.53 - -
0.51 0.51 - -
20947 JPLININ@EC2507A HKD 0.011 - - -
0.011 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.012 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
20972 HSXIAMI@EC2409A HKD 0.027 0.086 0.087 10,070,000
0.087 0.083 0.059 722,406
20973 GJXIAMI@EC2409A HKD 0.03 0.087 0.09 2,682,000
0.085 0.082 0.06 193,502
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.025 0.031 0.028 310,000
0.03 0.03 0.026 8,080
20990 MSXIAMI@EC2408A HKD 0.166 0.345 0.32 988,000
0.32 0.305 0.275 290,420
20991 MS-AIA @EP2411A HKD 0.46 0.415 - -
0.415 0.405 - -
20993 BPXIAMI@EC2410A HKD 0.04 0.101 0.104 7,250,000
0.102 0.099 0.076 656,400
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.27 0.255 - -
0.255 0.249 - -
21011 HS-XYS @EC2509A HKD 0.037 0.032 0.032 290,000
0.03 0.03 0.03 8,980
21013 HS-BYD @EP2412A HKD 0.058 0.055 0.059 150,000
0.055 0.052 0.058 8,800
21015 UBTENCT@EP2411A HKD 0.013 0.031 - -
0.013 - - -
21024 UBHSCEI@EP2409A HKD 0.018 0.014 - -
0.014 0.013 - -
21034 BP-CSPC@EC2506A HKD N/A 0.018 - -
N/A 0.017 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.013 - -
N/A 0.011 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.026 0.034 0.033 1,270,000
0.033 0.033 0.029 38,610
21058 SGHSTEC@EP2409A HKD 0.163 0.137 - -
0.136 0.135 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.031 0.036 - -
0.035 0.035 - -
21071 UBLENOV@EC2412A HKD 0.027 0.033 0.032 1,650,000
0.032 0.031 0.027 48,020
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.036 0.097 0.10 76,000
0.097 0.09 0.10 7,600
21092 SG-BOCL@EC2409A HKD 0.45 0.495 - -
0.465 0.465 - -
21093 SG-CPIC@EC2409A HKD 0.019 - - -
0.019 - - -
21094 SGCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.131 0.168 0.168 8,910,000
0.168 0.162 0.129 1,326,700
21098 MB-AAC @EC2412A HKD 0.69 0.87 - -
0.82 0.82 - -
21101 JPCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.015 0.019 - -
0.016 0.016 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.034 0.096 0.095 3,080,000
0.095 0.088 0.07 231,430
21122 MBTENCT@EC2510A HKD 0.213 0.226 0.222 360,000
0.225 0.225 0.207 78,700
21123 BPXIAMI@EC2501A HKD 0.093 0.158 0.157 2,532,000
0.157 0.154 0.133 357,404
21124 BP-HKEX@EC2504A HKD 0.015 0.018 - -
0.017 0.017 - -
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD 0.94 0.94 - -
0.94 0.91 - -
21157 HS-CPIC@EC2409A HKD 0.018 0.017 - -
0.017 - - -
21162 DSXIAMI@EC2409A HKD 0.026 0.085 0.09 12,992,000
0.083 0.081 0.06 817,894
21166 DSLENOV@EC2412A HKD 0.029 0.039 0.038 6,980,000
0.037 0.037 0.032 235,830
21170 JP-CPIC@EC2409A HKD 0.013 - - -
0.013 - - -
21171 JPTENCT@EC2408B HKD TRADING SUSPENDED
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 - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.435 0.48 - -
0.45 0.45 - -
21192 MSCP&CC@EC2409A HKD 0.214 0.265 - -
0.248 0.248 - -
21198 UB-CPIC@EC2409A HKD 0.013 - - -
0.013 - - -
21199 UB-CLPG@EC2411A HKD 0.025 0.025 0.026 550,000
0.025 0.024 0.022 12,500
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.037 0.043 0.044 556,330,000
0.043 0.042 0.036 21,198,330
21204 HSGEELY@EC2412A HKD 0.015 0.017 - -
0.015 0.011 - -
21208 GSSPDRG@EC2409A HKD 0.53 0.55 - -
0.53 0.52 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.017 0.02 - -
0.017 0.011 - -
21215 UBHSCEI@EC2412A HKD 0.028 0.033 - -
0.031 0.031 - -
21217 UBGEELY@EC2409A HKD 0.01 0.015 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.028 0.085 0.083 7,800,000
0.083 0.082 0.062 528,506
21219 JPHSCEI@EC2412A HKD 0.028 0.034 - -
0.033 0.033 - -
21224 MBHK&CG@EC2412A HKD 0.153 0.161 - -
0.156 0.156 - -
21227 MBTENCT@EP2503A HKD 0.032 0.031 0.031 1,030,000
0.031 0.026 0.031 31,930
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.014 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.019 0.07 0.074 14,026,000
0.071 0.069 0.04 792,330
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.155 0.129 0.153 600,000
0.128 0.127 0.128 87,050
21257 JPHSTEC@EP2409A HKD 0.158 0.131 - -
0.131 0.13 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.123 0.125 0.13 650,000
0.125 0.123 0.128 84,125
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.016 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.158 0.133 - -
0.133 0.131 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD TRADING SUSPENDED
21277 DSCP&CC@EC2412A HKD 0.127 0.145 0.145 6,000
0.145 0.142 0.145 870
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.011 0.015 0.011 1,100,000
0.012 0.012 0.01 11,100
21285 MBALIBA@EC2409B HKD 0.015 0.018 0.011 150,000
0.012 0.011 0.011 1,650
21287 GJALIBA@EC2409A HKD 0.01 0.013 0.012 6,340,000
0.012 0.012 0.01 73,435
21292 UB-SHKP@EC2412B HKD 0.01 0.01 - -
0.01 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.135 0.148 - -
0.141 0.141 - -
21297 CTALIBA@EP2409B HKD 0.011 - 0.011 5,000
0.011 - 0.011 55
21298 CTALIBA@EC2408C HKD TRADING SUSPENDED
21299 HUALIBA@EC2409A HKD 0.01 0.014 0.011 760,000
0.012 0.012 0.01 8,100
21300 MSALIBA@EC2409A HKD 0.012 0.015 0.012 895,000
0.013 0.013 0.012 10,740
21301 SGALIBA@EC2409B HKD 0.01 0.015 0.014 2,520,000
0.013 0.012 0.011 32,490
21304 SGMTUAN@EC2502A HKD 0.052 0.056 0.056 215,300,000
0.056 0.055 0.046 11,366,050
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.013 0.013 12,680,000
0.013 0.012 0.01 138,670
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.078 0.138 0.141 6,650,000
0.139 0.135 0.106 837,864
21321 MBANTAS@EP2507A HKD 0.24 0.222 0.237 15,460,000
0.221 0.22 0.218 3,545,610
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.013 0.015 0.014 15,635,000
0.014 0.014 0.01 169,545
21328 JPMTUAN@EC2502A HKD 0.051 0.057 0.056 554,430,000
0.056 0.056 0.047 29,268,770
21329 JPLININ@EC2508A HKD 0.012 0.014 - -
0.012 0.012 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.025 0.024 - -
0.024 0.022 - -
21332 HS-NTES@EC2411A HKD 0.01 0.011 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.035 0.028 0.033 11,630,000
0.027 0.027 0.027 361,110
21338 UBLININ@EC2508A HKD 0.012 0.025 - -
0.012 - - -
21340 SG-AIA @EP2411A HKD 0.46 0.415 - -
0.415 0.405 - -
21343 JPXIAMI@EC2412A HKD 0.08 0.143 0.148 29,942,000
0.144 0.141 0.115 3,970,382
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.08 0.139 0.145 16,130,000
0.14 0.138 0.113 2,059,098
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.018 - -
0.018 0.015 - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.082 0.145 0.148 2,710,000
0.144 0.143 0.118 377,106
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.03 0.087 0.089 10,430,000
0.088 0.086 0.058 749,630
21364 CTMTUAN@EC2502A HKD 0.055 0.059 0.056 320,000
0.056 0.056 0.049 16,100
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 0.375 0.39 - -
0.375 0.375 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.54 0.60 0.59 160,000
0.59 0.59 0.59 94,400
21390 SG-CPWR@EC2410A HKD 0.075 0.08 - -
0.077 0.077 - -
21394 BPLENOV@EC2410A HKD 0.031 0.043 0.043 5,160,000
0.043 0.042 0.034 196,480
21396 JPALIBA@EP2412A HKD 0.035 0.029 0.032 1,560,000
0.028 0.028 0.028 46,070
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 0.60 0.59 - -
0.59 0.55 - -
21409 SG-BYD @EC2408A HKD TRADING SUSPENDED
21412 MB-BYD @EC2408A HKD TRADING SUSPENDED
21414 HS-BYD @EC2408A HKD TRADING SUSPENDED
21418 GJ-BYD @EC2408A HKD TRADING SUSPENDED
21420 DSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21422 MSTENCT@EC2409A HKD 0.051 0.079 0.077 22,160,000
0.075 0.075 0.05 1,329,110
21423 MS-BYD @EC2408A HKD TRADING SUSPENDED
21424 UB-BYD @EC2408A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.039 0.058 0.044 500,000
0.056 0.056 0.044 22,000
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 0.01 0.01 - -
0.01 - - -
21436 JP-BYD @EC2408A HKD TRADING SUSPENDED
21437 JPALUCO@EC2411A HKD 0.088 0.089 0.089 1,350,000
0.089 0.088 0.083 115,670
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.019 0.016 - -
0.016 0.013 - -
21442 SG-GWMC@EC2410A HKD 0.021 0.022 - -
0.021 0.02 - -
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.203 0.26 0.255 1,210,000
0.255 0.25 0.236 298,200
21448 UBALUCO@EC2411A HKD 0.086 0.089 0.089 720,000
0.089 0.087 0.082 61,360
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.053 0.057 0.057 731,900,000
0.057 0.056 0.047 37,060,180
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21458 MSPINAN@EC2408B HKD TRADING SUSPENDED
21461 HSMTUAN@EC2502A HKD 0.052 0.056 0.054 7,230,000
0.054 0.054 0.046 361,470
21468 JP-ACMT@EC2412A HKD 0.026 0.024 - -
0.024 0.023 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.015 0.018 - -
0.015 0.013 - -
21476 CT-BYD @EC2408A HKD TRADING SUSPENDED
21478 DSMTUAN@EC2502A HKD 0.056 0.062 - -
0.056 0.055 - -
21486 SGHSCEI@EC2412A HKD 0.028 0.032 0.028 800,000
0.031 0.031 0.028 22,400
21487 DSMTUAN@EC2409A HKD 0.104 0.116 0.098 200,000
0.108 0.108 0.098 19,600
21488 BPMTUAN@EC2410B HKD 0.112 0.128 0.108 90,000
0.119 0.119 0.096 9,180
21489 BPMTUAN@EC2507A HKD 0.219 0.232 0.21 100,000
0.226 0.226 0.21 21,000
21491 BPALIBA@EC2506A HKD 0.109 0.121 0.115 7,110,000
0.119 0.119 0.112 801,320
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.109 0.121 - -
0.114 0.113 - -
21498 GJLENOV@EC2412A HKD 0.027 0.034 0.032 18,880,000
0.032 0.032 0.031 585,810
21500 MB-BYD @EC2410A HKD 0.05 0.058 - -
0.056 0.056 - -
21505 UBMTUAN@EC2408C HKD 0.053 0.062 - -
0.059 0.059 - -
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD TRADING SUSPENDED
21522 HSCP&CC@EC2409A HKD 0.226 0.265 - -
0.248 0.248 - -
21531 JPPINAN@EC2408B HKD TRADING SUSPENDED
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.07 0.081 0.077 120,000
0.078 0.078 0.069 8,600
21536 GJMTUAN@EC2409A HKD 0.132 0.149 0.116 20,000
0.146 0.146 0.116 2,320
21538 DS-NTES@EC2411A HKD 0.011 0.03 - 40,000
0.011 - - 400
21541 BPALIBA@EC2410D HKD 0.045 0.061 0.061 12,115,000
0.06 0.06 0.043 550,145
21542 BPALIBA@EC2507A HKD 0.203 0.227 0.212 75,000
0.225 0.225 0.209 15,795
21543 BP-BYD @EC2501A HKD 0.15 0.158 - -
0.155 0.156 - -
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD 0.013 - - -
0.013 - - -
21550 SG-BILI@EC2409A HKD 0.056 0.051 0.051 510,000
0.051 0.048 0.051 26,010
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.038 0.032 0.032 200,000
0.032 0.031 0.032 6,400
21559 MBTRSKY@EC2506A HKD 0.017 0.015 - -
0.015 0.012 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21563 GSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.015 0.012 - -
0.012 0.01 - -
21569 HSMTUAN@EP2409A HKD 0.01 0.02 - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.285 0.285 - -
0.285 0.27 - -
21572 MS-MTRC@EC2501A HKD 0.022 0.023 0.021 400,000
0.021 0.021 0.021 8,400
21575 MSALIBA@EC2506A HKD 0.114 0.126 - -
0.122 0.122 - -
21581 MSSANDS@EP2408A HKD 0.37 0.365 - -
0.365 0.35 - -
21582 UB-GCL @EC2409A HKD 0.012 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.033 0.035 - -
0.034 0.034 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.112 0.126 - -
0.124 0.124 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.084 - 0.152 31,190,000
0.149 0.145 0.115 4,179,236
21602 UBMTUAN@EC2409B HKD 0.072 0.081 - -
0.077 0.078 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD TRADING SUSPENDED
21606 MB-HKEX@EC2502A HKD 0.015 - - -
0.015 0.01 - -
21607 GJMTUAN@EC2409B HKD 0.097 0.11 0.102 1,000,000
0.106 0.106 0.102 102,000
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.038 0.041 - -
0.04 0.039 - -
21615 MSMTUAN@EC2409B HKD 0.106 0.119 - -
0.115 0.115 - -
21617 UBALIBA@EC2506A HKD 0.112 0.124 - -
0.122 0.122 - -
21619 UBCP&CC@EC2412A HKD 0.101 0.111 0.112 1,656,000
0.112 0.108 0.098 171,952
21621 HSMTUAN@EC2409C HKD 0.061 0.07 0.06 20,000
0.066 0.065 0.06 1,200
21623 HSLENOV@EC2412A HKD 0.026 0.033 0.031 20,000
0.031 0.031 0.031 620
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD TRADING SUSPENDED
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.033 0.048 0.048 16,235,000
0.048 0.047 0.033 600,580
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.06 0.071 - -
0.069 0.069 - -
21639 JPMTUAN@EC2408C HKD TRADING SUSPENDED
21640 JPALIBA@EC2506A HKD 0.109 0.124 0.121 720,000
0.121 0.121 0.112 82,360
21641 JPMTUAN@EC2409C HKD 0.107 0.12 - -
0.116 0.116 - -
21642 UBMTUAN@EC2409C HKD 0.112 0.123 0.12 150,000
0.12 0.12 0.12 18,000
21643 HS-HKEX@EC2503A HKD 0.016 0.019 - -
0.016 0.013 - -
21647 GJALIBA@EC2506A HKD 0.114 0.126 - -
0.125 0.125 - -
21648 SGMTUAN@EC2409C HKD 0.113 0.125 - -
0.121 0.121 - -
21649 DS-HKEX@EC2503A HKD 0.016 0.016 0.017 250,000
0.016 0.012 0.012 3,180
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.201 0.26 0.246 8,510,000
0.247 0.247 0.197 1,868,780
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 0.03 0.028 - -
0.028 0.027 - -
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.018 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.151 0.176 0.164 35,000
0.171 0.171 0.164 5,740
21668 MB-JDL @EC2501A HKD 0.157 0.165 0.182 1,216,500
0.16 0.162 0.159 211,020
21669 MBHLAND@EC2412A HKD 0.093 0.108 0.106 840,000
0.103 0.101 0.097 85,380
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.036 0.051 0.05 2,020,000
0.05 0.046 0.04 91,505
21679 SG-AIA @EC2509A HKD 0.031 0.041 0.04 1,110,000
0.04 0.039 0.038 43,740
21682 SGLENOV@EC2412A HKD 0.022 0.029 0.028 200,000
0.028 0.028 0.025 5,270
21684 SGZIJIN@EC2412A HKD 0.315 0.325 - -
0.315 0.315 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD TRADING SUSPENDED
21690 SG-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.047 0.043 0.044 204,000
0.041 0.041 0.039 8,394
21698 JP-AIA @EC2512A HKD 0.047 0.059 0.058 260,000
0.058 0.058 0.053 14,310
21700 JP-HSI @EC2408A HKD 0.032 0.059 0.055 9,100,000
0.057 0.057 0.031 414,170
21701 JP-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.016 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.102 0.114 - -
0.11 0.11 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.255 0.27 - -
0.26 0.26 - -
21715 BP-HKEX@EC2507A HKD 0.054 0.062 0.062 2,470,000
0.061 0.061 0.055 146,920
21716 BPGEELY@EC2508A HKD 0.131 0.138 0.142 1,440,000
0.138 0.137 0.135 203,090
21717 BP-BYD @EC2410A HKD 0.046 0.053 - -
0.051 0.051 - -
21720 BIMTUAN@EC2409A HKD 0.097 0.112 0.104 60,000
0.108 0.109 0.092 5,880
21723 BIPETCH@EC2408A HKD 1.08 1.15 - -
1.08 1.06 - -
21725 BI-HSI @EP2409A HKD 0.01 0.017 - -
0.01 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.016 0.019 - -
0.016 0.016 - -
21730 UBMTUAN@EC2409D HKD 0.096 0.108 - -
0.105 0.106 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.26 0.295 0.29 2,470,000
0.29 0.29 0.26 682,550
21734 BPTENCT@EC2504A HKD 0.25 0.285 0.28 1,170,000
0.28 0.28 0.255 314,050
21736 BPTENCT@EC2507A HKD 0.248 0.275 0.26 940,000
0.27 0.27 0.248 236,850
21737 BPMTUAN@EC2410C HKD 0.12 0.131 - -
0.128 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 0.021 - -
0.02 0.02 - -
21742 GSTENCT@EC2408A HKD TRADING SUSPENDED
21743 GS-HKEX@EC2503A HKD 0.017 0.019 - -
0.017 0.015 - -
21746 HS-HKEX@EP2412A HKD 0.109 0.098 0.11 12,920,000
0.097 0.096 0.096 1,314,970
21747 GSMTUAN@EC2409A HKD 0.106 0.119 - -
0.112 0.111 - -
21749 HS-CMB @EC2411A HKD 0.335 0.35 - -
0.335 0.33 - -
21750 HSCLIFE@EC2412A HKD 0.116 0.117 0.114 340,000
0.115 0.115 0.111 38,160
21758 CTTENCT@EC2408A HKD TRADING SUSPENDED
21759 JPCP&CC@EC2409A HKD 0.213 0.247 0.237 510,000
0.242 0.241 0.206 113,220
21763 SGAKESO@EC2409A HKD 0.018 0.024 0.027 13,600,000
0.024 0.023 0.02 357,350
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.015 0.01 - -
21769 MB-CTFJ@EC2408A HKD TRADING SUSPENDED
21771 MBINBIO@EC2409A HKD 0.029 0.035 - -
0.032 0.032 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.031 0.047 0.048 4,335,000
0.048 0.045 0.032 168,810
21780 HSPETCH@EC2409A HKD 1.07 1.13 - -
1.09 1.09 - -
21783 SGZCRRC@EC2409A HKD 0.137 0.144 0.145 260,000
0.145 0.137 0.123 34,840
21788 UB-BILI@EC2409A HKD 0.047 0.042 0.043 4,198,000
0.041 0.041 0.034 154,252
21801 SGALIBA@EC2506A HKD 0.116 0.127 0.126 1,210,000
0.126 0.126 0.116 144,460
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.022 0.028 0.027 190,000
0.027 0.026 0.026 4,945
21805 BPPINAN@EC2412A HKD 0.048 0.054 - -
0.05 0.05 - -
21806 BPPINAN@EC2504A HKD 0.082 0.092 - -
0.088 0.088 - -
21807 BP-HSBC@EC2504A HKD 0.47 0.51 - -
0.495 0.495 - -
21809 BP-HSBC@EC2510A HKD 0.46 0.49 0.49 2,320,000
0.485 0.485 0.465 1,117,020
21811 BP-HSBC@EC2412A HKD 0.365 0.405 - -
0.39 0.39 - -
21813 BPKUASO@EC2507A HKD 0.048 0.048 0.049 2,200,000
0.047 0.047 0.044 105,600
21814 BP-BYD @EC2503A HKD 0.128 0.135 - -
0.132 0.132 - -
21815 BP-BYD @EC2507A HKD 0.142 0.149 - -
0.146 0.146 - -
21817 CTALIBA@EC2506A HKD 0.119 - - -
0.129 - - -
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.30 0.325 - -
0.31 0.31 - -
21825 JP-XYS @EC2509A HKD 0.039 0.034 - -
0.034 0.033 - -
21827 JPSPDRG@EC2411A HKD 0.49 0.50 - -
0.49 0.48 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD TRADING SUSPENDED
21838 HSSPDRG@EC2411A HKD 0.495 0.50 - -
0.495 0.49 - -
21839 BIPINAN@EC2408C HKD 0.01 0.019 0.019 170,000
0.019 - 0.01 1,790
21840 UBAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.026 0.023 0.022 285,000
0.022 0.022 0.022 6,270
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.51 0.51 - -
0.51 0.50 - -
21848 UB-XYS @EC2509A HKD 0.039 0.035 - -
0.035 0.034 - -
21852 SGLININ@EC2508A HKD 0.013 0.013 - -
0.013 0.011 - -
21854 SG-COVS@EC2411A HKD 0.023 0.022 - -
0.022 0.02 - -
21855 SGINBIO@EC2409A HKD 0.025 0.034 - -
0.028 0.028 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.305 0.32 - -
0.305 0.305 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.03 0.039 0.038 8,200,000
0.036 0.033 0.033 283,750
21869 HSPINAN@EC2409C HKD 0.018 0.018 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.041 - 0.025 60,000
0.025 - 0.025 1,500
21873 BP-HSI @EC2412A HKD 0.158 - - -
0.168 0.168 - -
21874 BP-HSI @EP2412A HKD 0.037 0.032 - -
0.032 0.029 - -
21875 MSZIJIN@EC2412A HKD 0.305 0.31 - -
0.305 0.30 - -
21877 MS-AIA @EC2509A HKD 0.027 0.036 0.035 7,620,000
0.035 0.035 0.029 239,210
21881 MSMTUAN@EC2409C HKD 0.091 0.106 0.104 24,125,000
0.104 0.104 0.072 1,943,665
21882 HS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.124 0.146 0.121 400,000
0.136 0.136 0.121 48,400
21888 SG-ACMT@EC2412A HKD 0.026 0.025 0.023 100,000
0.024 0.023 0.023 2,300
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.014 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.032 0.048 0.049 1,285,000
0.047 0.047 0.033 54,245
21895 BI-CMOB@EC2412A HKD 0.58 0.65 - -
0.60 0.60 - -
21897 BIALIBA@EC2412B HKD 0.214 0.247 0.23 110,000
0.24 0.24 0.23 25,300
21899 JP-BYD @EC2409A HKD 0.037 0.043 0.041 350,000
0.041 0.042 0.038 13,600
21901 JP-HKEX@EP2412A HKD 0.102 0.092 0.103 55,860,000
0.09 0.091 0.089 5,057,740
21902 JPCLIFE@EC2412A HKD 0.112 0.115 0.111 400,000
0.113 0.113 0.107 43,400
21904 JPZHJIN@EC2506A HKD 0.415 0.43 0.415 30,000
0.415 0.415 0.415 12,450
21907 JPHSTEC@EC2411A HKD 0.027 0.034 0.033 5,580,000
0.033 0.033 0.026 164,050
21909 JPHSCEI@EC2412B HKD 0.144 0.162 - -
0.161 0.16 - -
21911 JP-HSI @EC2408B HKD 0.163 0.196 0.193 100,000
0.194 0.194 0.171 17,320
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.315 0.325 - -
0.315 0.315 - -
21919 UB-COVS@EC2408A HKD TRADING SUSPENDED
21922 UB-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.015 - - -
0.013 - - -
21933 MB-ACMT@EC2412A HKD 0.025 0.025 - -
0.025 0.021 - -
21936 GJCLIFE@EC2412A HKD 0.107 0.108 0.105 33,310,000
0.107 0.107 0.095 3,332,240
21939 UBMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.012 - - -
0.012 - - -
21944 MS-WUXI@EC2412A HKD 0.02 0.02 - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.03 0.039 0.039 570,000
0.039 0.038 0.031 20,810
21950 MBCSA50@EC2507A HKD 0.132 0.136 - -
0.134 0.134 - -
21951 MBCSHIP@EC2508A HKD 0.238 0.248 0.241 280,000
0.246 0.246 0.22 64,000
21952 MB-BILI@EC2409A HKD 0.045 0.041 0.04 4,980,000
0.039 0.038 0.032 162,124
21953 MBAKESO@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.30 0.32 - -
0.30 0.30 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21958 GS-AIA @EC2509A HKD 0.03 0.038 0.038 2,100,000
0.038 0.033 0.031 68,630
21960 HSCCCCL@EC2409A HKD 0.42 0.41 - -
0.41 0.385 - -
21961 SG-TQL @EC2509A HKD 0.037 0.035 0.033 10,000
0.033 0.033 0.033 330
21963 SGCMOLY@EC2507A HKD 0.54 0.56 - -
0.54 0.53 - -
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD TRADING SUSPENDED
21977 CT-HSI @EC2408A HKD 0.038 - - -
0.055 - - -
21978 CTCLIFE@EC2412A HKD 0.113 - 0.115 1,600,000
0.114 0.112 0.104 175,500
21979 CT-XYS @EC2506A HKD 0.049 0.055 - -
0.046 0.036 - -
21980 CTXIAMI@EC2408A HKD TRADING SUSPENDED
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21984 GJTENCT@EC2408B HKD TRADING SUSPENDED
21985 GJ-HKEX@EC2409B HKD 0.011 0.011 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21994 UB-HSI @EC2408A HKD 0.03 0.052 0.05 160,000
0.05 0.049 0.034 6,240
21995 UBZHJIN@EC2506A HKD 0.415 0.415 - -
0.415 0.41 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.111 0.113 0.109 880,000
0.11 0.11 0.101 91,700
21998 BI-HSI @EP2503A HKD 0.03 0.027 0.027 20,000
0.027 0.024 0.027 540
22000 HUCLIFE@EC2412A HKD 0.097 0.098 0.098 1,920,000
0.096 0.095 0.086 178,060
22001 BI-HSI @EC2412A HKD 0.065 0.08 0.076 1,560,000
0.076 0.075 0.066 112,360
22004 BP-CMOB@EC2410A HKD 0.55 0.62 0.58 2,685,000
0.60 0.59 0.56 1,546,200
22005 BP-HSBC@EC2410B HKD 0.61 0.65 - -
0.63 0.63 - -
22006 BP-CCB @EC2410A HKD 0.96 1.05 - -
0.98 0.98 - -
22007 BPXIAMI@EC2501B HKD 0.228 0.345 - -
0.32 0.32 - -
22008 CTALIBA@EC2409B HKD 0.034 0.05 0.049 3,240,000
0.049 0.047 0.038 131,920
22009 CTMTUAN@EC2409B HKD 0.097 0.107 - -
0.104 0.104 - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.078 0.081 0.078 200,000
0.079 0.079 0.076 15,400
22023 SG-CRL @EC2409A HKD 0.011 0.011 - -
0.011 - - -
22027 SGCTGDF@EC2503A HKD 0.018 0.018 0.018 500,000
0.018 0.016 0.017 8,900
22028 SGCP&CC@EC2409A HKD 0.34 0.42 - -
0.39 0.39 - -
22029 SGZHJIN@EC2506A HKD 0.41 0.42 - -
0.41 0.41 - -
22030 SG-NIO @EC2508A HKD 0.027 0.029 - -
0.027 0.027 - -
22031 SGPETCH@EC2409A HKD 0.82 0.88 - -
0.85 0.85 - -
22032 SG-CICC@EC2412A HKD 0.012 - - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.425 0.465 - -
0.44 0.44 - -
22034 MBALIBA@EC2412B HKD 0.156 0.18 0.168 130,000
0.179 0.179 0.159 21,020
22035 MBALIBA@EC2506A HKD 0.118 0.127 - -
0.124 0.124 - -
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.037 0.052 0.051 560,000
0.051 0.051 0.035 23,630
22041 MS-BYD @EP2411A HKD 0.041 0.036 0.036 300,000
0.036 0.035 0.036 10,800
22045 GJALIBA@EC2409B HKD 0.032 0.048 0.046 1,550,000
0.046 0.046 0.034 65,200
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD TRADING SUSPENDED
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 0.016 0.016 0.015 80,000
0.015 0.014 0.015 1,200
22052 HSHSTEC@EC2411A HKD 0.027 0.034 0.034 350,000
0.034 0.033 0.03 10,900
22053 HS-TTI @EC2411A HKD 0.14 0.163 0.16 4,975,000
0.16 0.159 0.142 768,425
22054 BI-BYD @EC2410A HKD 0.038 0.045 - -
0.041 0.041 - -
22057 BICLIFE@EC2412A HKD 0.11 0.111 - -
0.11 0.10 - -
22059 UB-CMB @EC2409A HKD 0.295 0.30 - -
0.295 0.29 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.053 0.058 0.048 50,000
0.048 0.03 0.048 2,400
22067 JP-NIO @EC2508A HKD 0.025 0.027 - -
0.026 0.026 - -
22068 JPMTUAN@EC2409E HKD 0.093 0.107 0.101 240,000
0.105 0.105 0.075 21,660
22070 JP-BOCL@EC2409A HKD 0.425 0.465 - -
0.45 0.45 - -
22071 JPMTUAN@EP2412A HKD 0.018 0.017 - -
0.017 0.014 - -
22073 SG-WPC @EC2410A HKD 0.013 0.015 - -
0.013 0.012 - -
22075 MSMTUAN@EP2410A HKD 0.047 0.041 0.049 15,610,000
0.041 0.04 0.041 711,540
22076 MSMTUAN@EP2408A HKD 0.013 0.01 - -
0.01 - - -
22083 MSALIBA@EP2409C HKD 0.017 - - -
0.017 - - -
22084 HU-COVS@EC2408A HKD TRADING SUSPENDED
22085 DSMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.036 - - -
0.028 0.026 - -
22096 MBSENTM@EC2409A HKD 0.01 0.01 - 38,000
0.01 - - 380
22097 BPTENCT@EC2501A HKD 0.19 0.219 0.215 1,870,000
0.216 0.216 0.19 379,030
22098 BPJDCOM@EC2501A HKD 0.037 0.048 0.047 1,450,000
0.047 0.047 0.039 63,770
22099 HSTENCT@EP2507A HKD 0.034 0.03 0.029 20,000
0.029 0.028 0.029 580
22102 SGMTUAN@EP2412A HKD 0.012 0.012 - -
0.012 0.01 - -
22104 SGJDCOM@EP2409A HKD 0.011 0.012 - -
0.011 - - -
22106 UBMTUAN@EP2412A HKD 0.015 0.013 - -
0.013 0.012 - -
22108 UBALIBA@EP2412A HKD 0.035 0.028 0.032 265,000
0.028 0.027 0.028 8,250
22110 UB-HKEX@EP2412A HKD 0.106 0.093 0.105 3,810,000
0.093 0.091 0.093 371,440
22113 UB-BOCL@EC2409A HKD 0.445 0.49 - -
0.46 0.46 - -
22115 UBHSTEC@EC2411A HKD 0.024 0.029 - -
0.028 0.028 - -
22116 SG-AIA @EP2504A HKD 0.29 0.26 - -
0.26 0.249 - -
22117 SG-BYD @EP2409A HKD 0.014 - - -
0.014 - - -
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.211 0.25 0.26 1,286,000
0.255 0.243 0.196 287,626
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.063 0.062 0.062 410,000
0.06 0.06 0.056 24,120
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.037 0.043 0.041 750,000
0.041 0.04 0.036 28,200
22136 UB-BYD @EC2409A HKD 0.035 0.041 0.041 850,000
0.04 0.04 0.034 32,700
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.019 0.019 0.018 145,000
0.018 0.017 0.017 2,595
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 0.30 0.325 - -
0.31 0.31 - -
22149 JPLIAUT@EC2408A HKD TRADING SUSPENDED
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 - - -
22159 GSALIBA@EC2409C HKD 0.04 0.056 0.038 835,000
0.048 0.049 0.038 31,730
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.187 0.189 - -
0.187 0.186 - -
22164 SG-JXR @EC2512A HKD 0.065 0.065 - -
0.065 0.063 - -
22165 DSMTUAN@EC2410A HKD 0.136 0.151 0.145 100,000
0.146 0.147 0.145 14,500
22167 HSMTUAN@EC2409D HKD 0.087 0.103 0.10 7,350,000
0.10 0.098 0.073 596,890
22176 UBLIAUT@EC2408A HKD TRADING SUSPENDED
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22184 KS-HKEX@EC2501A HKD 0.011 0.015 - -
0.012 0.012 - -
22186 BPXIAMI@EC2507A HKD 0.148 0.218 0.211 1,100,000
0.215 0.214 0.202 226,700
22188 HSLIAUT@EC2408A HKD TRADING SUSPENDED
22191 HS-CICC@EC2412A HKD 0.013 0.013 - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.142 0.147 - -
0.144 0.144 - -
22196 JPCTGDF@EC2503A HKD 0.02 0.02 - -
0.02 0.019 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.54 0.59 - -
0.55 0.55 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.028 0.027 - -
0.027 0.026 - -
22204 MSJDCOM@EP2409A HKD 0.013 0.01 - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.015 0.014 - -
0.014 0.01 - -
22214 CTSANDS@EP2408A HKD TRADING SUSPENDED
22218 UBCTGDF@EC2503A HKD 0.018 0.018 0.017 100,000
0.017 0.017 0.017 1,700
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 0.295 0.265 - -
0.265 0.25 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.019 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.179 0.198 0.199 6,115,000
0.198 0.195 0.179 1,168,375
22235 KS-HKEX@EC2808A HKD 0.067 0.068 0.067 3,926,000
0.066 0.066 0.063 259,358
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.087 0.091 0.088 2,330,000
0.088 0.088 0.078 187,760
22240 HSCSA50@EC2506A HKD N/A 0.144 - -
N/A 0.143 - -
22245 UBHSCEI@EC2412B HKD 0.142 0.158 - -
0.156 0.156 - -
22246 UB-COVS@EC2411A HKD 0.02 0.017 0.016 510,000
0.016 0.016 0.014 8,050
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 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.102 0.108 0.108 12,010,000
0.108 0.107 0.101 1,213,075
22256 HU-HSI @EP2412A HKD 0.041 0.036 - -
0.036 0.034 - -
22257 HU-HSI @EP2409A HKD 0.038 0.027 0.036 240,000
0.026 0.024 0.026 8,140
22258 HU-HSI @EC2412A HKD 0.081 0.098 - -
0.097 0.097 - -
22260 HU-CMOB@EC2410A HKD 0.305 0.355 0.315 120,000
0.335 0.33 0.31 37,700
22262 HSTRAHK@EC2408A HKD 0.029 - - -
0.029 0.015 - -
22263 HSCNOOC@EC2411A HKD 1.20 1.23 - -
1.20 1.18 - -
22264 JPHK&CG@EC2512A HKD 0.177 0.18 0.18 1,395,000
0.179 0.179 0.177 248,950
22265 JP-JXR @EC2512A HKD 0.064 0.064 0.062 8,485,000
0.062 0.062 0.06 517,425
22266 JPTENCT@EP2507A HKD 0.038 0.035 - -
0.035 0.032 - -
22273 BPMTUAN@EC2410D HKD 0.43 0.46 - -
0.44 0.44 - -
22274 SGLIAUT@EC2408A HKD TRADING SUSPENDED
22275 HSCTGDF@EC2503A HKD 0.014 - - -
0.014 0.011 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.29 0.255 - -
0.255 0.248 - -
22280 HSTENCT@EC2409A HKD 0.26 0.31 - -
0.29 0.29 - -
22299 UBTENCT@EC2409A HKD 0.27 0.32 - -
0.31 0.31 - -
22301 UBTENCT@EC2410A HKD 0.40 0.45 - -
0.445 0.445 - -
22304 HS-ZTE @EC2411A HKD 0.019 0.016 0.017 2,848,000
0.015 0.014 0.015 42,920
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.38 0.435 - -
0.42 0.425 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.265 0.32 - -
0.305 0.305 - -
22312 JP-NTES@EC2412A HKD 0.056 0.064 0.062 51,470,000
0.063 0.062 0.058 3,021,060
22315 JPCSHCL@EC2411A HKD 0.35 0.39 - -
0.375 0.375 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22322 SGHSTEC@EC2411A HKD 0.019 0.025 0.023 11,710,000
0.024 0.024 0.019 246,090
22323 SG-NTES@EC2409A HKD 0.01 0.015 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.181 0.184 - -
0.181 0.182 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.181 0.234 0.20 600,000
0.227 0.227 0.188 114,000
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.093 0.094 - -
0.093 0.092 - -
22343 BITENCT@EC2409A HKD 0.255 0.305 - -
0.30 0.30 - -
22345 HSFOPHA@EC2411A HKD 0.016 - - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.265 0.32 - -
0.305 0.305 - -
22355 UBTENCT@EP2507A HKD 0.033 0.03 - -
0.03 0.028 - -
22360 UBTENCT@EC2409B HKD 0.197 0.244 0.226 10,000
0.236 0.236 0.226 2,260
22362 UBCSA50@EC2506A HKD 0.135 0.139 0.139 2,000
0.139 0.138 0.139 278
22363 UB-AIA @EP2504A HKD 0.30 0.265 - -
0.265 0.26 - -
22364 SG-CMOB@EP2408A HKD TRADING SUSPENDED
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.109 - 0.101 100,000
0.096 - 0.101 10,100
22374 MSZHJIN@EC2504A HKD 0.415 0.425 - -
0.415 0.415 - -
22377 BPCNOOC@EC2412A HKD 1.22 1.23 - -
1.22 1.17 - -
22378 BPGEELY@EC2505A HKD 0.10 0.107 - -
0.105 0.105 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 0.015 500,000
0.015 0.014 0.015 7,500
22380 BPLENOV@EC2411A HKD 0.015 0.019 0.018 50,000
0.018 0.018 0.018 900
22382 BP-NTES@EC2410B HKD 0.013 - - -
0.013 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.011 - - -
0.011 - - -
22392 UBTENCT@EC2408C HKD TRADING SUSPENDED
22393 UBPOMRT@EC2512A HKD 0.55 0.59 - -
0.58 0.58 - -
22394 UB-JXR @EC2512A HKD 0.066 0.065 0.065 1,200,000
0.064 0.064 0.062 76,600
22396 UBZCRRC@EC2409A HKD 0.10 0.105 0.102 1,125,000
0.099 0.098 0.077 96,914
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.081 0.093 - -
0.09 0.09 - -
22401 MBXPENG@EC2502A HKD 0.01 0.033 - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 - - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.012 0.012 - -
0.012 - - -
22404 UB-HKEX@EC2408A HKD TRADING SUSPENDED
22405 BI-HSBC@EC2409A HKD 0.042 0.049 - -
0.046 0.046 - -
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.35 0.39 - -
0.37 0.37 - -
22415 UB-BYD @EP2409B HKD 0.011 - - -
0.011 - - -
22421 MS-BYD @EC2409A HKD 0.021 0.026 0.026 880,000
0.026 0.024 0.018 18,700
22424 MSTENCT@EC2408A HKD TRADING SUSPENDED
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.183 0.187 - -
0.184 0.184 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.305 0.33 - -
0.32 0.32 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.36 0.405 - -
0.39 0.39 - -
22438 GSMTUAN@EC2409B HKD 0.103 0.119 - -
0.111 0.109 - -
22439 JP-HKEX@EC2501A HKD 0.011 0.012 0.011 5,350,000
0.011 0.01 0.01 57,520
22440 JPTENCT@EC2408C HKD TRADING SUSPENDED
22442 JPTENCT@EC2408D HKD TRADING SUSPENDED
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 0.124 0.146 0.148 18,576,000
0.141 0.141 0.127 2,545,848
22454 MSTENCT@EP2507B HKD 0.024 0.024 - -
0.024 0.023 - -
22456 MS-HKEX@EP2412A HKD 0.103 0.092 0.103 12,000,000
0.092 0.091 0.09 1,148,560
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.02 0.021 - -
0.02 0.02 - -
22465 MS-JMJ @EC2503A HKD 0.013 0.015 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.136 0.202 0.21 6,116,000
0.204 0.201 0.179 1,169,834
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.024 0.018 - -
0.018 0.017 - -
22474 UBGEELY@EC2412A HKD 0.014 0.016 0.014 160,000
0.014 0.014 0.014 2,240
22475 SGCSA50@EC2503A HKD 0.086 0.09 - -
0.088 0.087 - -
22477 SGHSCEI@EC2409A HKD 0.059 0.075 - -
0.073 0.073 - -
22480 SGFTA50@EC2412A HKD 0.065 0.071 0.069 415,500
0.069 0.069 0.069 28,669
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.09 0.095 0.098 6,590,000
0.094 0.094 0.089 609,075
22492 KS-NTES@EC2412A HKD 0.032 0.037 0.036 36,620,000
0.036 0.036 0.032 1,274,700
22493 KS-BYD @EC2412A HKD 0.084 0.095 0.085 880,000
0.086 0.086 0.085 74,800
22495 CT-COVS@EC2411A HKD 0.02 - 0.014 900,000
0.017 - 0.014 12,600
22497 CT-HSI @EP2412A HKD 0.038 0.046 0.034 500,000
0.032 - 0.032 16,200
22503 SGHSTEC@EC2409A HKD 0.011 0.013 - -
0.011 0.011 - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.037 0.035 - -
0.035 0.034 - -
22512 MB-MNIU@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.247 0.27 - -
0.26 0.26 - -
22515 MB-CTIH@EC2503A HKD 0.305 0.30 0.30 2,000
0.30 0.295 0.30 600
22516 MBLENOV@EP2410A HKD 0.108 0.081 0.096 1,110,000
0.081 0.08 0.088 103,980
22517 MB-CICC@EC2506A HKD 0.026 0.025 0.025 1,232,000
0.025 0.024 0.024 29,816
22519 MB-ZTE @EC2501A HKD 0.047 0.039 0.041 1,272,000
0.038 0.038 0.036 48,000
22522 HSMTUAN@EC2506A HKD 0.225 0.236 - -
0.232 0.232 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.84 0.90 - -
0.86 0.86 - -
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.015 - -
0.014 0.011 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.34 0.345 - -
0.34 0.33 - -
22539 BPCLIFE@EC2412A HKD 0.076 0.075 - -
0.076 0.073 - -
22548 MB-CGNP@EC2505A HKD 0.71 0.82 0.81 41,000
0.80 0.80 0.74 32,940
22549 MBTENCT@EC2504B HKD 0.247 0.27 0.255 180,000
0.265 0.265 0.245 44,530
22555 JP-COVS@EC2411A HKD 0.02 0.018 0.02 6,130,000
0.017 0.016 0.014 91,705
22557 JPANTAS@EC2408A HKD TRADING SUSPENDED
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.065 - -
N/A 0.063 - -
22565 BPMTUAN@EC2501A HKD 0.475 0.50 - -
0.485 0.485 - -
22566 BPMTUAN@EC2503A HKD 0.43 0.455 - -
0.445 0.445 - -
22568 BPZIJIN@EC2410A HKD N/A 0.315 - -
N/A 0.285 - -
22569 BPYKENR@EC2501A HKD 0.031 0.03 0.03 200,000
0.03 0.029 0.03 6,000
22570 MSCSA50@EC2503A HKD 0.08 0.085 - -
0.083 0.083 - -
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22578 UBTENCT@EC2408D HKD TRADING SUSPENDED
22581 DSMEITU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22582 HUCP&CC@EC2409B HKD 0.175 0.223 0.23 250,000
0.224 0.213 0.182 53,750
22584 MBGDINV@EC2503A HKD 0.018 0.018 - -
0.018 0.014 - -
22585 MB-SPA @EC2511A HKD 0.144 0.151 0.147 100,000
0.149 0.149 0.145 14,600
22586 MB-SITC@EC2501A HKD 0.114 0.138 0.103 930,000
0.136 0.135 0.086 80,350
22588 JPHSCEI@EC2409A HKD 0.054 0.069 0.068 500,000
0.068 0.068 0.065 33,100
22589 SGBYDEI@EC2504A HKD 0.036 0.039 0.038 2,500,000
0.038 0.038 0.036 90,800
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.34 0.375 - -
0.36 0.36 - -
22592 CTGEELY@EC2412A HKD 0.014 0.03 - -
0.014 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.015 0.03 0.016 550,000
0.016 - 0.014 8,325
22596 SGMTUAN@EC2506A HKD 0.232 0.241 0.226 780,000
0.239 0.239 0.216 173,540
22598 SG-HKEX@EC2501A HKD 0.012 0.014 0.012 1,340,000
0.012 0.012 0.012 16,080
22599 HSTENCT@EC2412B HKD 0.186 0.212 0.208 3,700,000
0.21 0.21 0.186 708,010
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.425 - - -
0.425 - - -
22606 UB-HKEX@EC2501A HKD 0.013 0.014 - -
0.013 0.012 - -
22608 MBPINAN@EC2408A HKD TRADING SUSPENDED
22610 MB-GDS @EC2410A HKD 0.43 0.60 - -
0.56 0.56 - -
22611 MBZCRRC@EC2410A HKD 0.58 0.62 - -
0.58 0.58 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.017 - - -
0.017 - - -
22615 MB-SMIC@EC2502A HKD 0.054 0.051 0.055 670,000
0.05 0.05 0.046 33,590
22617 MBZIJIN@EC2501A HKD 0.275 0.295 0.29 280,000
0.29 0.285 0.26 79,100
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.055 0.068 0.067 60,000
0.067 0.066 0.053 3,620
22627 HS-HSI @EC2412A HKD 0.065 0.078 0.075 4,010,000
0.077 0.077 0.067 284,630
22628 KSMTUAN@EC2812A HKD 0.315 0.32 0.315 2,400,000
0.315 0.315 0.305 747,000
22629 KSTENCT@EC2808A HKD 0.255 0.275 0.265 1,244,000
0.27 0.27 0.255 320,445
22631 JP-HSI @EC2412A HKD 0.067 0.081 0.08 901,110,000
0.08 0.08 0.065 65,236,910
22632 JPMTUAN@EC2506A HKD 0.24 0.25 0.247 3,080,000
0.249 0.249 0.224 722,150
22639 SGTENCT@EC2409A HKD 0.191 0.243 - -
0.233 0.233 - -
22641 SG-HSI @EC2408A HKD 0.024 0.048 0.04 1,460,000
0.044 0.043 0.028 48,260
22642 UBMTUAN@EC2506A HKD 0.234 0.245 - -
0.243 0.243 - -
22643 UBTENCT@EC2409C HKD 0.134 0.166 0.16 360,000
0.159 0.159 0.142 54,830
22647 HU-BYD @EC2409A HKD 0.031 0.038 - -
0.036 0.036 - -
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.097 0.086 0.091 480,000
0.085 0.082 0.085 41,360
22652 MSCSHCL@EC2408A HKD 0.33 0.385 0.33 30,000
0.38 0.375 0.33 9,900
22653 MS-SUNY@EP2408A HKD 0.305 0.32 - -
0.31 0.305 - -
22655 MS-ZTE @EC2412A HKD 0.023 0.018 - -
0.018 0.017 - -
22657 MSMTUAN@EC2409D HKD 0.41 0.445 - -
0.43 0.43 - -
22659 KSALIBA@EC2812A HKD 0.154 0.166 0.163 5,830,000
0.165 0.165 0.155 904,885
22660 KS-HSBC@EC2812A HKD 0.067 0.071 0.07 17,012,000
0.07 0.07 0.069 1,178,394
22662 HSMTUAN@EC2409E HKD 0.60 0.65 - -
0.61 0.61 - -
22667 JP-CRL @EC2409A HKD 0.012 0.012 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.275 0.295 - -
0.285 0.29 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.415 0.445 - -
0.43 0.43 - -
22675 SGMTUAN@EC2503A HKD 0.255 0.27 0.249 530,000
0.265 0.265 0.233 129,045
22676 MBMTUAN@EC2409C HKD 0.425 0.455 - -
0.435 0.435 - -
22677 MBKUASO@EC2506A HKD 0.042 0.043 0.042 1,615,000
0.039 0.039 0.039 64,445
22680 HSMTUAN@EC2503A HKD 0.255 0.27 - -
0.265 0.265 - -
22682 HSXIAMI@EC2412A HKD 0.08 0.139 0.146 57,548,000
0.14 0.138 0.111 7,402,770
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.265 0.28 0.248 100,000
0.275 0.275 0.247 24,750
22686 MB-HSBC@EC2501A HKD 0.098 0.109 - -
0.107 0.107 - -
22687 MBALIBA@EC2412C HKD 0.213 0.248 0.243 200,000
0.243 0.242 0.243 48,600
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.405 0.42 - -
0.405 0.405 - -
22691 HS-SMIC@EC2411A HKD 0.057 0.052 0.057 8,710,000
0.051 0.051 0.042 434,970
22693 HS-OOIL@EC2412A HKD 0.077 0.104 0.101 200,000
0.101 0.101 0.078 17,900
22694 HSKUASO@EC2506A HKD 0.04 0.04 0.043 28,825,000
0.039 0.039 0.037 1,139,575
22699 JP-HSBK@EC2510A HKD 0.168 0.165 0.167 1,070,000
0.165 0.164 0.162 175,380
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.03 0.039 0.037 9,280,000
0.038 0.038 0.032 310,950
22707 JPTENCT@EC2412B HKD 0.187 0.215 0.215 20,880,000
0.215 0.214 0.186 4,183,650
22709 JPFTA50@EC2412A HKD 0.09 0.094 0.092 20,000
0.093 0.093 0.092 1,840
22712 SG-BYD @EC2409A HKD 0.013 0.015 0.014 15,000
0.014 0.013 0.014 210
22713 SG-HSI @EC2412A HKD 0.067 0.08 0.08 54,940,000
0.079 0.079 0.067 3,924,530
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22720 BP-HSBC@EC2410C HKD 0.176 0.202 - -
0.194 0.195 - -
22721 MSCLIFE@EP2410A HKD 0.013 0.03 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.193 0.217 0.202 3,900,000
0.214 0.214 0.19 751,980
22726 UBMEITU@EC2412A HKD 0.011 - - -
0.011 - - -
22730 UBFTA50@EC2412A HKD 0.096 0.099 - -
0.097 0.097 - -
22731 MS-PICC@EC2410A HKD 0.013 - - -
0.013 - - -
22734 HSFTA50@EC2412A HKD 0.091 0.095 - -
0.094 0.094 - -
22736 SG-WUXI@EP2506A HKD 0.325 0.355 - -
0.34 0.34 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.145 0.158 0.152 5,000
0.152 0.153 0.152 760
22739 SG-HKEX@EP2412A HKD 0.095 0.084 0.094 2,170,000
0.083 0.081 0.081 184,490
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.425 - - -
0.45 - - -
22742 CTLIAUT@EC2408A HKD TRADING SUSPENDED
22744 CTGANFE@EC2507A HKD 0.033 - - -
0.03 - - -
22745 JPCPAIR@EC2412A HKD 0.021 0.022 0.02 10,000
0.02 0.021 0.019 195
22747 JP-CTIH@EC2503A HKD 0.295 0.285 - -
0.29 0.28 - -
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.028 0.034 0.034 1,500,000
0.034 0.032 0.028 44,950
22753 GJTENCT@EC2412A HKD 0.22 0.243 - -
0.241 0.241 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.181 0.24 - -
0.233 0.233 - -
22757 UBCPAIR@EC2412A HKD 0.02 0.021 - -
0.02 0.02 - -
22760 CTLENOV@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.01 0.01 0.011 510,000
0.01 - 0.01 5,390
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.445 0.41 - -
0.41 0.39 - -
22772 SGKUASO@EC2506A HKD 0.042 0.042 0.044 165,905,000
0.041 0.04 0.038 7,106,960
22773 SGBOCHK@EC2412A HKD 0.375 0.355 0.35 5,000
0.35 0.345 0.35 1,750
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 - - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.013 0.014 - -
0.013 0.013 - -
22787 DSKUASO@EC2506A HKD 0.051 0.051 0.052 189,085,000
0.048 0.048 0.046 9,081,975
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.013 0.016 0.016 1,250,000
0.016 0.013 0.013 19,650
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.043 0.042 0.044 125,760,000
0.042 0.041 0.039 5,085,580
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.03 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.013 0.016 0.016 1,025,000
0.016 0.014 0.015 15,905
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.089 0.113 0.108 80,000
0.109 0.109 0.108 8,640
22803 SG-HSBC@EC2409C HKD 0.10 0.117 - -
0.11 0.11 - -
22804 SG-HSI @EC2412B HKD 0.082 0.097 0.096 158,490,000
0.096 0.095 0.081 13,556,120
22807 MS-HSBC@EC2409A HKD 0.153 0.179 0.174 80,000
0.176 0.175 0.159 13,460
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.042 0.05 0.049 4,400,000
0.049 0.048 0.037 181,630
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD TRADING SUSPENDED
22816 BP-HSI @EC2412B HKD 0.061 0.076 0.074 400,000
0.074 0.074 0.065 26,940
22817 BPTENCT@EC2501B HKD 0.385 0.45 - -
0.43 0.43 - -
22818 BPBAIDU@EC2501A HKD 0.019 0.023 0.02 105,000
0.021 0.021 0.02 2,100
22819 BPJDCOM@EC2501B HKD 0.098 0.123 0.123 2,837,500
0.123 0.121 0.105 326,970
22820 MB-SUNY@EC2507A HKD 0.086 0.086 0.084 600,000
0.084 0.084 0.08 49,000
22821 MB-JXR @EC2601A HKD 0.083 0.082 - -
0.082 0.081 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.022 0.017 0.018 56,000
0.016 0.016 0.015 870
22824 UB-HSI @EC2412A HKD 0.066 0.078 0.078 2,841,300,000
0.078 0.077 0.065 200,728,220
22825 UBJDCOM@EC2412A HKD 0.035 0.044 0.043 2,740,000
0.043 0.042 0.038 113,700
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 0.116 0.122 0.131 540,000
0.122 0.119 0.118 67,565
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.153 0.187 - -
0.183 0.182 - -
22839 JP-TRIP@EC2409A HKD 0.023 0.036 0.027 170,000
0.034 0.034 0.024 4,485
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.101 0.10 0.103 1,300,000
0.098 0.098 0.094 127,040
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.012 0.014 - -
0.012 - - -
22847 HSXPENG@EP2412A HKD N/A 0.275 - -
N/A 0.265 - -
22848 HSLIAUT@EP2412A HKD 0.315 0.305 - -
0.305 0.29 - -
22850 HS-HSI @EC2408B HKD 0.164 - - -
0.164 - - -
22854 HSALIBA@EC2412C HKD 0.214 0.246 - -
0.242 0.242 - -
22855 HSALIBA@EC2412D HKD 0.152 0.175 - -
0.171 0.171 - -
22859 MB-PAHT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.055 0.053 - -
0.053 0.05 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.227 0.255 - -
0.249 0.249 - -
22870 DSCSA50@EC2506A HKD 0.164 0.168 0.167 18,250,000
0.167 0.166 0.162 2,957,750
22871 DS-AIA @EC2509A HKD 0.041 0.053 0.053 188,390,000
0.052 0.051 0.044 9,166,780
22872 DSXIAMI@EC2412A HKD 0.24 0.365 0.35 70,000
0.35 0.345 0.35 24,500
22873 DSPINAN@EC2408C HKD TRADING SUSPENDED
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.60 0.65 - -
0.60 0.60 - -
22876 HS-TRIP@EC2409A HKD 0.023 0.037 0.031 930,000
0.035 0.035 0.026 24,930
22878 HSBOCHK@EC2411A HKD 0.41 0.38 - -
0.38 0.35 - -
22880 MB-BILI@EC2501A HKD 0.315 0.305 - -
0.305 0.30 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.145 0.213 0.214 200,000
0.214 0.209 0.214 42,800
22883 UB-HKEX@EC2409D HKD 0.01 - - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.041 0.048 0.048 2,490,000
0.048 0.046 0.037 105,940
22885 UB-TRIP@EC2409A HKD 0.025 0.038 0.03 400,000
0.036 0.037 0.026 11,500
22886 UBMTUAN@EC2409E HKD 0.425 0.455 - -
0.445 0.445 - -
22888 UBALIBA@EC2412D HKD 0.151 0.174 0.171 50,000
0.171 0.171 0.171 8,550
22890 UBBOCHK@EC2411A HKD 0.42 0.39 - -
0.385 0.38 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.365 - 0.335 390,000
0.335 0.33 0.33 130,325
22893 CT-HSBK@EC2510A HKD 0.146 0.16 0.147 3,430,000
0.145 0.141 0.141 489,920
22896 GS-HSBC@EC2409A HKD 0.58 0.63 - -
0.61 0.61 - -
22897 JPMTUAN@EC2409F HKD 0.42 0.45 - -
0.435 0.435 - -
22898 JP-HSI @EC2412B HKD 0.162 0.187 - -
0.186 0.186 - -
22899 JPMTUAN@EC2408D HKD TRADING SUSPENDED
22900 JPPINAN@EC2411A HKD 0.042 0.05 - -
0.048 0.048 - -
22904 JP-HSI @EC2411A HKD 0.203 0.233 0.228 400,000
0.232 0.232 0.203 88,000
22905 JP-HSI @EC2409A HKD 0.27 0.31 0.305 70,000
0.305 0.30 0.30 21,300
22907 JPJDCOM@EC2412A HKD 0.033 0.043 0.042 11,865,000
0.042 0.042 0.035 446,372
22909 JPPINAN@EC2409B HKD 0.017 0.023 0.022 4,130,000
0.021 0.021 0.013 68,005
22910 JP-CMB @EC2411A HKD 0.36 0.365 - -
0.36 0.36 - -
22914 JPALIBA@EC2412C HKD 0.148 0.175 0.16 230,000
0.172 0.172 0.153 36,310
22916 JPGEELY@EC2504A HKD 0.085 0.093 0.094 1,470,000
0.092 0.091 0.085 133,600
22917 SG-CCB @EC2409A HKD 0.88 0.93 - -
0.89 0.89 - -
22918 SG-ZTE @EC2411A HKD 0.025 0.02 - -
0.019 0.018 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.216 0.335 - -
0.33 0.325 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.046 0.06 0.057 790,000
0.059 0.059 0.05 42,220
22924 MS-HSBK@EC2510A HKD 0.161 0.158 - -
0.158 0.157 - -
22926 MSBOCHK@EC2412A HKD 0.37 0.345 - -
0.34 0.33 - -
22928 MSPINAN@EC2503A HKD 0.081 0.09 0.088 2,070,000
0.088 0.088 0.077 168,520
22929 MSALIBA@EP2412A HKD 0.025 0.021 - -
0.021 0.02 - -
22931 MS-BYD @EP2409B HKD 0.013 0.013 - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.068 0.057 0.065 1,200,000
0.057 0.055 0.055 70,500
22936 UBXIAMI@EC2412B HKD 0.217 0.335 - -
0.325 0.32 - -
22937 UB-HSI @EC2412B HKD 0.16 0.186 0.182 400,000
0.185 0.185 0.16 67,350
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.35 0.36 - -
0.35 0.35 - -
22941 UB-HSBK@EC2510A HKD 0.166 0.164 0.167 100,000
0.163 0.162 0.163 16,500
22942 UBPINAN@EC2409B HKD 0.016 0.02 0.02 4,605,000
0.02 0.018 0.014 84,025
22944 HUMTUAN@EC2408A HKD TRADING SUSPENDED
22945 CTKUASO@EC2506A HKD 0.044 0.043 0.044 3,070,000
0.042 0.042 0.039 128,460
22947 CTCPAIR@EC2412A HKD 0.016 0.019 0.014 115,000
0.014 0.014 0.014 1,610
22948 HSLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.71 0.70 - -
0.70 0.66 - -
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.02 0.02 0.021 1,805,000
0.018 0.018 0.018 34,495
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.495 0.53 - -
0.50 0.50 - -
22960 JP-HSI @EP2410A HKD 0.014 0.025 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.05 0.058 - -
0.051 0.051 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.039 0.039 0.039 3,850,000
0.037 0.037 0.031 127,870
22968 HS-HSI @EC2412B HKD 0.162 0.189 0.177 30,000
0.187 0.187 0.172 5,210
22969 HSXIAMI@EC2412B HKD 0.222 0.335 - -
0.33 0.33 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.013 0.012 2,530,000
0.012 0.011 0.012 30,360
22971 BPTENCT@EC2503A HKD 0.68 0.73 - -
0.69 0.69 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.149 0.175 - -
0.172 0.172 - -
22975 MBPINAN@EC2409A HKD 0.029 0.032 0.025 50,000
0.027 0.027 0.025 1,250
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.091 0.115 0.114 9,582,500
0.114 0.113 0.10 1,061,090
22979 SG-HSBK@EC2510A HKD 0.173 0.172 - -
0.172 0.169 - -
22980 SG-CMOB@EC2409A HKD 0.012 0.014 - -
0.012 - - -
22981 GSALIBA@EC2412A HKD N/A 0.265 - -
N/A 0.25 - -
22982 GSALIBA@EC2412B HKD 0.161 0.185 - -
0.176 0.177 - -
22984 GSMTUAN@EC2408B HKD TRADING SUSPENDED
22985 JPTENCT@EC2410A HKD 0.385 0.44 - -
0.43 0.43 - -
22986 UBKUASO@EC2506A HKD 0.043 0.042 0.044 24,495,000
0.042 0.041 0.037 979,570
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.015 0.016 0.016 3,860,000
0.016 0.015 0.014 59,620
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.41 - 0.405 110,000
0.395 - 0.395 44,000
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.163 0.188 - -
0.186 0.186 - -
22998 DSALIBA@EC2412A HKD 0.165 0.194 - -
0.189 0.188 - -
23000 HSTENCT@EC2410A HKD 0.385 0.435 - -
0.42 0.42 - -
23001 HS-HKEX@EC2506A HKD 0.056 0.063 0.063 22,750,000
0.062 0.062 0.056 1,331,650
23002 UB-HSI @EC2411A HKD 0.207 0.234 - -
0.232 0.232 - -
23005 HSPINAN@EC2408A HKD TRADING SUSPENDED
23006 HS-HKEX@EC2411A HKD 0.042 0.052 0.052 6,290,000
0.051 0.05 0.043 307,180
23008 MBTENCT@EC2410A HKD 0.64 0.74 - -
0.69 0.69 - -
23009 MBPETCH@EC2409A HKD 0.85 0.91 - -
0.85 0.83 - -
23010 MBJDCOM@EC2501A HKD 0.135 0.137 0.138 515,000
0.134 0.135 0.122 68,852
23011 MBANTAS@EC2503A HKD 0.113 0.132 0.134 10,900,000
0.131 0.13 0.117 1,350,570
23012 HSZIJIN@EC2412A HKD 0.295 0.315 - -
0.295 0.295 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 1.06 1.08 - -
1.06 1.04 - -
23017 KS-AIA @EC2512A HKD 0.035 0.047 0.047 5,870,000
0.047 0.046 0.037 251,980
23018 KSPINAN@EC2410A HKD 0.019 0.023 - -
0.021 0.021 - -
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 0.017 0.021 0.019 1,230,000
0.018 0.018 0.01 20,800
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.026 0.03 - -
0.03 0.029 - -
23029 MSXINTE@EC2504A HKD 0.044 0.041 - -
0.041 0.04 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.495 0.53 - -
0.51 0.51 - -
23034 MSGEELY@EC2504A HKD 0.076 0.083 0.089 1,020,000
0.082 0.081 0.078 84,800
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.79 0.87 - -
0.82 0.82 - -
23038 BPTENCT@EC2504B HKD 0.71 0.77 - -
0.72 0.72 - -
23039 BPALIBA@EC2501C HKD 0.217 0.255 0.248 8,745,000
0.249 0.249 0.247 2,163,240
23040 BPALIBA@EC2501D HKD 0.153 0.179 0.173 5,000
0.175 0.175 0.173 865
23041 BPMTUAN@EC2410E HKD 0.63 0.66 0.65 10,000
0.65 0.64 0.65 6,500
23042 BP-HKEX@EC2510A HKD 0.148 0.159 0.156 570,000
0.155 0.155 0.152 88,820
23043 BPTENCT@EC2410D HKD 0.91 1.00 - -
0.95 0.95 - -
23044 HS-SUNY@EC2506A HKD 0.091 0.087 0.086 4,840,000
0.086 0.084 0.081 404,390
23046 CT-HSI @EP2503C HKD 0.017 0.02 0.016 500,000
0.016 - 0.016 8,000
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.223 0.255 - -
0.249 0.249 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.028 0.029 - -
0.028 0.027 - -
23056 JPJDCOM@EC2412B HKD 0.088 0.114 0.112 102,670,000
0.111 0.112 0.095 10,547,007
23057 JP-CCB @EC2409A HKD 0.88 0.93 - -
0.90 0.90 - -
23058 JP-HSBC@EC2409B HKD 0.60 0.64 - -
0.61 0.61 - -
23059 JP-HSI @EC2410A HKD 0.275 0.315 - -
0.305 0.305 - -
23064 JP-BYD @EC2502A HKD 0.121 0.128 0.127 1,300,000
0.127 0.127 0.119 160,300
23066 SGMTUAN@EC2409E HKD 0.61 0.66 - -
0.61 0.61 - -
23069 BP-HSI @EP2503A HKD 0.024 0.023 - -
0.023 0.019 - -
23070 BP-HSI @EC2411A HKD 0.215 0.244 0.223 50,000
0.24 0.24 0.223 11,150
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.039 0.037 - -
0.037 0.036 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.355 - -
0.345 0.345 - -
23078 MSXPENG@EP2412B HKD 0.221 0.215 - -
0.215 0.212 - -
23080 MSLIAUT@EP2412A HKD 0.245 0.236 - -
0.236 0.233 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.66 - -
N/A 0.65 - -
23085 GSTENCT@EC2410A HKD 0.39 0.44 - -
0.43 0.43 - -
23086 UBTENCT@EP2507B HKD 0.035 0.032 - -
0.032 0.03 - -
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 0.091 0.113 0.113 9,420,000
0.113 0.111 0.10 1,028,777
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 0.019 0.02 - -
0.019 0.014 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.198 0.201 - -
0.198 0.195 - -
23105 UB-NIO @EC2508A HKD 0.025 0.027 - -
0.026 0.026 - -
23109 UB-CCB @EC2409A HKD 0.82 0.87 - -
0.85 0.84 - -
23110 JPZIJIN@EC2409A HKD 0.285 0.30 - -
0.285 0.285 - -
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 0.117 0.104 0.099 428,000
0.102 0.101 0.093 41,164
23119 MBTENCT@EC2512B HKD 0.50 0.54 - -
0.53 0.53 - -
23120 MB-BYD @EC2511A HKD 0.249 0.245 0.239 1,800,000
0.243 0.243 0.228 423,100
23121 HSCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.024 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.285 0.285 - -
0.285 0.28 - -
23126 JP-HSI @EP2503C HKD 0.02 0.018 - -
0.018 0.017 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.032 0.035 0.03 300,000
0.033 0.033 0.03 9,000
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.017 0.015 0.016 1,100,000
0.015 0.014 0.015 16,550
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.031 0.041 0.038 235,000
0.038 0.038 0.036 8,800
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.019 0.017 - -
0.017 0.016 - -
23142 UB-HSI @EC2409A HKD 0.26 0.29 - -
0.285 0.285 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.029 0.049 0.046 55,000
0.046 0.044 0.035 1,980
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.12 - 0.138 3,120,000
0.138 - 0.124 409,780
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.065 0.099 0.08 600,000
0.08 - 0.072 45,110
23157 SG-BYD @EC2409B HKD 0.118 0.137 - -
0.13 0.13 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.017 0.016 - -
0.016 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 0.095 0.104 0.103 18,380,000
0.103 0.10 0.093 1,797,170
23165 BI-SMIC@EC2410A HKD 0.09 0.085 - -
0.085 0.077 - -
23166 MBTRSKY@EC2510A HKD 0.117 0.11 - -
0.11 0.109 - -
23167 UBALIBA@EP2411A HKD 0.018 0.014 0.016 7,000,000
0.014 0.013 0.014 108,700
23168 UB-BYD @EC2502A HKD 0.121 0.13 0.13 700,000
0.13 0.129 0.125 89,350
23169 SGJDCOM@EC2512A HKD 0.137 0.152 0.149 195,000
0.149 0.15 0.145 28,355
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 0.184 0.187 0.192 2,860,000
0.181 0.181 0.167 517,400
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 0.219 0.345 0.345 928,000
0.34 0.335 0.295 285,990
23182 MS-BYD @EC2412A HKD 0.136 0.143 0.143 1,900,000
0.142 0.141 0.135 264,950
23183 UB-BYD @EC2409B HKD 0.12 0.135 0.124 1,000,000
0.131 0.131 0.124 124,000
23184 UB-BYD @EC2412A HKD 0.14 0.15 0.147 200,000
0.148 0.148 0.144 29,100
23186 HS-BYD @EC2409B HKD 0.27 0.305 - -
0.285 0.285 - -
23187 HSHSCEI@EC2412B HKD 0.147 0.162 - -
0.161 0.161 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.45 0.475 - -
0.46 0.46 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.016 0.016 - -
0.016 0.015 - -
23195 BP-CMOB@EC2504B HKD 0.206 0.222 - -
0.215 0.216 - -
23198 UBHLAND@EC2412A HKD 0.087 0.093 - -
0.091 0.09 - -
23199 UB-HSI @EC2410A HKD 0.285 0.315 - -
0.305 0.305 - -
23200 UBMTUAN@EC2409F HKD 0.62 0.65 - -
0.63 0.64 - -
23201 UBGEELY@EC2504A HKD 0.079 0.089 0.09 3,370,000
0.089 0.087 0.081 290,995
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.118 0.135 - -
0.132 0.133 - -
23205 JP-BYD @EC2412A HKD 0.145 0.154 0.152 1,250,000
0.152 0.153 0.14 184,100
23206 JPTRSKY@EC2505A HKD 0.15 0.142 - -
0.142 0.14 - -
23207 JPMEITU@EC2506A HKD 0.117 0.115 - -
0.115 0.113 - -
23209 JPXPENG@EC2412A HKD 0.028 0.033 0.033 500,000
0.032 0.031 0.033 16,500
23210 JPALIBA@EP2411A HKD 0.018 0.015 0.016 60,000
0.015 0.014 0.015 950
23211 JPLFGHL@EC2408A HKD TRADING SUSPENDED
23212 UB-WUXI@EC2507A HKD 0.018 0.014 - -
0.014 0.013 - -
23214 DSALIBA@EC2409B HKD 0.031 0.047 0.049 1,480,000
0.047 0.046 0.032 59,180
23215 UBMTUAN@EC2412A HKD 0.48 0.51 - -
0.50 0.50 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.102 0.088 0.095 170,000
0.088 0.086 0.088 16,010
23220 SG-AAC @EC2410A HKD 0.61 0.79 - -
0.75 0.75 - -
23221 SG-SUNY@EC2506A HKD 0.079 0.077 0.077 400,000
0.075 0.075 0.075 30,450
23222 BIMTUAN@EC2409B HKD 0.58 0.65 - -
0.58 0.59 - -
23223 BIXIAMI@EC2409B HKD 0.49 0.83 0.72 99,000
0.77 0.77 0.72 71,280
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.055 0.059 - -
0.057 0.057 - -
23229 MB-SUNY@EP2412A HKD 0.036 0.037 0.043 2,939,000
0.037 0.035 0.036 112,807
23230 MBXPENG@EC2412A HKD 0.03 0.033 - -
0.032 0.032 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.61 0.64 - -
0.62 0.62 - -
23233 MB-PAHT@EC2503A HKD 0.032 0.025 0.027 914,000
0.025 0.024 0.024 22,952
23234 UB-SUNY@EC2506A HKD 0.078 0.074 0.074 3,990,000
0.074 0.072 0.069 284,880
23237 UB-HSI @EC2412C HKD 0.116 0.135 - -
0.133 0.133 - -
23238 UB-GWMC@EC2409A HKD 0.177 0.181 - -
0.177 0.175 - -
23240 CT-SUNY@EC2409B HKD 0.033 0.032 0.032 6,005,000
0.029 - 0.024 175,025
23241 CTLENOV@EC2409A HKD 0.03 - - -
0.036 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.116 0.135 0.13 110,000
0.134 0.134 0.116 12,900
23245 JPPCCWL@EC2409A HKD 0.089 0.092 0.092 170,000
0.09 0.089 0.086 15,180
23246 JPLENOV@EC2409A HKD 0.028 0.04 0.033 20,000
0.038 0.038 0.033 660
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.102 0.102 0.10 105,000
0.10 0.10 0.097 10,425
23250 JPMTUAN@EC2412A HKD 0.48 0.51 - -
0.49 0.49 - -
23251 JP-SUNY@EC2506A HKD 0.082 0.079 0.079 1,130,000
0.079 0.077 0.073 86,310
23252 JPMTUAN@EC2409G HKD 0.61 0.65 - -
0.62 0.62 - -
23253 KS-HSBC@EC2412A HKD 0.075 0.089 0.088 5,190,000
0.087 0.087 0.078 415,440
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.173 0.176 0.182 320,000
0.175 0.169 0.176 57,280
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.028 0.04 - -
0.038 0.038 - -
23264 UBMTUAN@EC2502B HKD 0.465 0.49 - -
0.48 0.48 - -
23266 HSMTUAN@EP2503A HKD 0.015 0.015 - -
0.015 0.01 - -
23267 CT-SMIC@EC2410A HKD 0.102 - 0.10 15,695,000
0.089 0.084 0.072 1,350,020
23268 CT-SMIC@EP2408A HKD TRADING SUSPENDED
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.037 0.036 - -
0.036 0.033 - -
23274 JP-TQL @EC2509A HKD 0.044 0.04 - -
0.04 0.039 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.121 0.121 - -
0.121 0.119 - -
23279 MBZHJIN@EC2412A HKD 1.06 1.16 - -
1.06 1.07 - -
23281 MB-GWMC@EC2409A HKD 0.186 0.192 - -
0.186 0.183 - -
23282 MBBOCHK@EC2411A HKD 0.405 0.38 - -
0.38 0.36 - -
23283 MBCMOLY@EC2510A HKD N/A 0.55 - -
N/A 0.50 - -
23286 MB-HKEX@EC2601A HKD 0.096 0.105 - -
0.103 0.103 - -
23287 MBLFGHL@EC2408B HKD TRADING SUSPENDED
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.054 0.049 0.045 2,650,000
0.047 0.047 0.042 114,500
23292 CTLIAUT@EP2411A HKD 0.234 - - -
0.224 - - -
23293 CT-TRIP@EC2409B HKD 0.022 0.036 0.034 7,935,000
0.034 0.032 0.023 220,190
23295 JPASMPT@EC2410A HKD 0.059 0.068 0.068 360,000
0.068 0.066 0.06 24,040
23296 JP-BYD @EC2409C HKD 0.265 0.30 - -
0.285 0.285 - -
23297 MBGEELY@EC2507A HKD 0.131 0.144 - -
0.139 0.139 - -
23298 GJ-WUXI@EC2408A HKD TRADING SUSPENDED
23300 MS-SUNY@EC2409B HKD 0.018 0.015 0.013 1,060,000
0.012 0.012 0.011 13,060
23301 MS-SUNY@EC2506A HKD 0.061 0.059 0.062 1,015,000
0.059 0.057 0.055 57,690
23302 MS-BYD @EC2409B HKD 0.255 0.295 - -
0.275 0.275 - -
23303 MSHUAHO@EC2410A HKD 0.096 0.083 0.083 1,030,000
0.081 0.081 0.076 82,670
23304 MSKUASO@EC2509A HKD 0.103 0.10 0.107 3,270,000
0.10 0.098 0.095 324,750
23305 MS-AAC @EC2409A HKD 0.63 0.77 - -
0.74 0.74 - -
23306 SG-HSI @EC2412D HKD 0.117 0.136 0.137 8,720,000
0.136 0.135 0.117 1,059,420
23307 MB-WXAT@EC2504A HKD 0.026 0.025 0.023 4,780,000
0.024 0.024 0.023 109,940
23308 BP-BYD @EC2410C HKD N/A 0.32 - -
N/A 0.31 - -
23309 UB-SUNY@EC2409B HKD 0.023 0.02 0.02 1,555,000
0.02 0.019 0.017 28,640
23310 UB-BYD @EC2409C HKD 0.27 0.30 - -
0.29 0.29 - -
23311 UBKINGD@EC2506A HKD 0.028 0.028 0.027 240,000
0.027 0.027 0.026 6,320
23313 UB-CTFJ@EC2408A HKD TRADING SUSPENDED
23315 JP-SUNY@EC2409B HKD 0.026 0.023 0.02 50,000
0.02 0.017 0.02 1,000
23317 JPXIAMI@EC2408B HKD TRADING SUSPENDED
23319 JPHUAHO@EC2410A HKD 0.101 0.088 0.085 9,340,000
0.086 0.086 0.082 767,740
23321 JPCSHIP@EC2508A HKD 0.232 0.242 0.242 1,000,000
0.242 0.24 0.225 235,560
23323 JP-AAC @EC2409A HKD 0.62 0.79 - -
0.76 0.76 - -
23324 JP-CTFJ@EC2408A HKD TRADING SUSPENDED
23325 JP-HKEX@EC2411B HKD 0.042 0.051 0.051 461,030,000
0.051 0.05 0.041 21,231,870
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 - - -
23328 MBCRGAS@EC2408A HKD 0.032 - - -
0.032 - - -
23329 MBDTRNP@EC2502A HKD 0.305 0.32 0.30 12,000
0.30 0.30 0.30 3,600
23330 GJJDCOM@EC2412A HKD 0.026 0.036 0.034 1,470,000
0.034 0.034 0.028 45,265
23331 UBGEELY@EP2410A HKD 0.061 0.053 0.06 110,000
0.052 0.052 0.05 6,305
23332 UB-AAC @EC2409A HKD 0.62 0.79 - -
0.76 0.77 - -
23333 UBXPENG@EC2412A HKD 0.03 0.033 0.03 900,000
0.031 0.032 0.028 26,100
23335 UB-WUXI@EC2408A HKD TRADING SUSPENDED
23336 UBHUAHO@EC2410A HKD 0.082 0.068 - -
0.068 0.066 - -
23337 UBKUASO@EC2509A HKD 0.10 0.10 0.099 305,000
0.099 0.098 0.096 29,695
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.57 0.61 - -
0.57 0.57 - -
23341 HS-CCB @EC2412A HKD 0.62 0.66 - -
0.63 0.63 - -
23343 JPALIBA@EP2408A HKD TRADING SUSPENDED
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.025 0.024 - -
0.024 0.021 - -
23346 GS-HSBC@EC2409B HKD N/A 0.026 - -
N/A 0.023 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.019 0.015 0.017 2,620,000
0.014 0.013 0.014 38,805
23351 SGHSTEC@EP2412A HKD 0.035 0.03 0.029 50,000
0.029 0.028 0.029 1,450
23352 MB-CSC @EC2512A HKD 0.114 0.114 - -
0.114 0.112 - -
23353 MBCRPOW@EC2501A HKD 0.51 0.54 - -
0.53 0.53 - -
23354 MSTENCT@EP2408B HKD TRADING SUSPENDED
23356 DS-SMIC@EC2411A HKD 0.063 0.059 0.06 500,000
0.057 0.057 0.048 25,830
23357 MS-AIA @EP2503A HKD 0.29 0.25 - -
0.25 0.247 - -
23358 MSMTUAN@EP2503A HKD 0.018 0.018 - -
0.018 0.016 - -
23359 MSALIBA@EC2412B HKD 0.133 0.16 0.158 10,000
0.158 0.157 0.158 1,580
23360 UBMTUAN@EP2503A HKD 0.02 0.018 - -
0.018 0.017 - -
23361 BI-CCB @EC2412A HKD 0.59 0.63 - -
0.60 0.60 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.107 0.101 - -
0.101 0.098 - -
23364 HSXPENG@EC2412A HKD 0.026 0.03 0.026 3,860,000
0.028 0.028 0.025 98,450
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.01 - -
23367 HS-BYD @EC2412B HKD 0.143 0.156 0.155 1,300,000
0.155 0.152 0.141 189,600
23370 HSHUAHO@EC2410A HKD 0.094 0.081 0.094 14,420,000
0.079 0.079 0.07 1,122,940
23371 HS-SMIC@EC2410A HKD 0.105 0.095 0.084 100,000
0.092 0.092 0.084 8,400
23372 MB-XTEP@EC2601A HKD 0.33 0.335 0.33 50,000
0.33 0.33 0.33 16,500
23375 MBXINYI@EC2504A HKD 0.166 0.16 0.161 720,000
0.157 0.158 0.154 112,520
23376 SG-CMB @EC2409A HKD 0.134 0.139 0.127 300,000
0.134 0.134 0.126 37,950
23380 SGTRAHK@EC2408A HKD TRADING SUSPENDED
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.134 0.175 0.166 12,360,000
0.166 0.164 0.134 1,925,200
23395 HS-SUNY@EC2409B HKD 0.027 0.023 0.021 25,000
0.021 0.019 0.02 520
23397 HS-AAC @EC2409A HKD 0.61 0.77 - -
0.73 0.73 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.011 - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.15 - - -
0.169 - - -
23406 JPTENCT@EC2409B HKD 0.122 0.158 0.155 710,000
0.155 0.155 0.125 101,420
23407 JPXIAMI@EC2412B HKD 0.213 0.335 0.33 250,000
0.33 0.32 0.30 77,300
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.34 0.34 - -
0.34 0.335 - -
23410 MB-SFMG@EC2601A HKD 0.315 0.31 0.305 40,000
0.305 0.305 0.295 12,000
23411 UBZIJIN@EC2409A HKD 0.285 0.30 0.255 20,000
0.295 0.295 0.255 5,100
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.495 0.51 - -
0.495 0.49 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.035 - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.051 0.062 - -
0.061 0.061 - -
23418 UB-AIA @EC2410A HKD 0.01 0.018 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.143 0.154 0.15 2,300,000
0.152 0.152 0.143 337,100
23420 SGMTUAN@EP2503A HKD 0.014 0.014 - -
0.014 0.012 - -
23421 SGSPDRG@EC2411A HKD 0.50 0.495 0.495 30,000
0.495 0.49 0.495 14,850
23422 JPGEELY@EP2410A HKD 0.058 0.049 0.054 255,000
0.049 0.048 0.047 13,245
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.086 0.11 0.109 38,430,000
0.109 0.108 0.091 3,852,647
23425 GJXIAMI@EC2412B HKD 0.231 0.35 0.345 20,000
0.345 0.33 0.345 6,900
23428 MS-TRIP@EC2409A HKD 0.012 0.015 0.015 2,540,000
0.015 0.01 0.01 35,750
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.02 0.016 0.018 5,150,000
0.016 0.015 0.016 84,150
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 0.234 0.223 - -
0.223 0.22 - -
23440 MSXPENG@EC2412A HKD 0.024 0.027 - -
0.024 0.024 - -
23441 JPHSTEC@EP2412A HKD 0.036 0.031 0.032 620,000
0.031 0.029 0.032 19,840
23443 HSLENOV@EC2409B HKD 0.029 0.044 0.044 1,410,000
0.043 0.041 0.034 51,000
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.085 0.108 0.109 14,330,000
0.107 0.106 0.091 1,503,540
23446 MS-TRIP@EP2409A HKD 0.014 0.012 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.039 0.05 0.046 1,615,000
0.047 0.047 0.046 74,290
23448 HS-TRIP@EP2409A HKD 0.017 0.017 - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.035 0.03 0.032 210,000
0.03 0.029 0.031 6,560
23450 UB-AAC @EC2411A HKD 0.68 0.82 0.83 190,000
0.82 0.80 0.66 141,700
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD TRADING SUSPENDED
23454 JPLIAUT@EP2411A HKD 0.231 0.223 - -
0.222 0.219 - -
23455 JP-WXAT@EC2411A HKD 0.01 - 0.01 5,000
0.01 0.01 0.01 50
23456 JP-BYD @EC2506A HKD 0.144 0.152 0.149 2,250,000
0.15 0.151 0.144 331,100
23457 SG-SUNY@EC2409B HKD 0.02 0.018 - -
0.018 0.015 - -
23459 GJ-HSBC@EC2409B HKD 0.101 0.12 - -
0.114 0.114 - -
23461 MSZIJIN@EC2412B HKD 0.25 0.26 0.26 2,120,000
0.26 0.255 0.23 499,360
23465 UB-HSI @EC2410B HKD 0.159 0.183 - -
0.181 0.181 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.091 0.112 0.111 1,220,000
0.111 0.108 0.099 124,120
23469 JPSPDRG@EC2409A HKD 0.51 0.55 - -
0.51 0.50 - -
23470 JP-HSI @EP2412A HKD 0.025 0.021 0.022 640,000
0.021 0.02 0.021 13,680
23471 JP-HSI @EP2410B HKD 0.027 0.021 0.027 5,270,000
0.021 0.02 0.021 122,470
23472 JP-HSI @EP2410C HKD 0.012 0.01 0.011 10,440,000
0.01 - 0.01 110,640
23473 JP-HSI @EP2411A HKD 0.029 0.024 0.028 3,080,000
0.024 0.023 0.024 79,950
23474 JP-HSI @EC2410B HKD 0.137 0.165 0.16 20,000
0.164 0.164 0.155 3,150
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.038 0.032 - -
0.032 0.031 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.103 0.106 - -
0.103 0.102 - -
23480 MS-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23481 MSMTUAN@EC2412A HKD 0.415 0.445 - -
0.43 0.43 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23487 UB-WXAT@EC2411A HKD 0.011 - - -
0.011 - - -
23488 UBSPDRG@EC2409A HKD 0.55 0.56 - -
0.55 0.54 - -
23489 JPCP&CC@EC2412A HKD 0.101 0.111 0.113 1,670,000
0.11 0.108 0.097 173,900
23490 JP-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
23492 SG-HSBC@EC2408A HKD 0.101 0.152 0.14 80,000
0.14 0.128 0.14 11,200
23494 HSCP&CC@EC2412A HKD 0.115 0.131 0.131 2,118,000
0.131 0.127 0.108 268,642
23495 GSMTUAN@EP2504A HKD 0.035 0.05 - -
0.038 0.038 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.027 0.033 - -
0.032 0.032 - -
23499 DS-HSBC@EC2408A HKD 0.37 - 0.41 40,000
0.41 - 0.41 16,400
23500 DSXIAMI@EP2408A HKD 0.01 - - -
0.01 - - -
23503 UB-BYD @EC2506A HKD 0.148 0.156 0.152 900,000
0.154 0.155 0.145 133,000
23504 BIPINAN@EC2412A HKD 0.021 0.025 0.022 515,000
0.023 0.023 0.02 10,820
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.021 0.021 - -
0.021 - - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.063 0.059 0.067 300,000
0.059 0.057 0.066 19,900
23510 MB-CKH @EC2505A HKD 0.058 0.068 - -
0.066 0.067 - -
23511 MBBAIDU@EP2601A HKD 0.25 0.241 0.243 255,000
0.241 0.24 0.236 60,765
23513 BPCNOOC@EC2501A HKD 0.57 0.58 - -
0.57 0.55 - -
23518 UB-TRIP@EP2408A HKD 0.013 0.013 - -
0.013 - - -
23520 UB-HSI @EP2412A HKD 0.022 0.019 0.022 27,180,000
0.019 0.018 0.019 570,380
23521 UB-HSI @EP2410B HKD 0.011 0.01 0.01 10,000
0.01 - 0.01 100
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 0.47 0.485 - -
0.47 0.445 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.31 0.335 - -
0.32 0.32 - -
23528 MB-MNSO@EC2601A HKD 0.094 0.108 0.108 140,000
0.107 0.106 0.102 14,650
23529 MB-OOIL@EC2511A HKD 0.102 0.122 - -
0.12 0.12 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 0.02 - -
23531 KSKUASO@EC2506A HKD 0.041 0.041 0.043 159,800,000
0.04 0.04 0.037 6,584,930
23532 KS-SMIC@EC2411A HKD 0.056 0.052 0.055 32,815,000
0.05 0.05 0.047 1,744,150
23533 CT-SHKP@EP2408A HKD TRADING SUSPENDED
23536 SGLIAUT@EP2412A HKD 0.31 0.30 - -
0.30 0.29 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.192 0.178 0.18 1,590,000
0.178 0.175 0.17 276,630
23540 CI-TRIP@EP2409A HKD 0.029 0.019 0.024 1,210,000
0.019 - 0.02 28,200
23541 CI-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.068 0.048 0.049 1,202,000
0.048 0.045 0.041 53,698
23546 HSLIAUT@EP2409A HKD 0.58 0.57 - -
0.56 0.53 - -
23547 HS-SHKP@EP2408A HKD TRADING SUSPENDED
23548 HS-TRIP@EP2408A HKD TRADING SUSPENDED
23549 BP-CCB @EC2501A HKD 0.51 0.61 - -
0.55 0.55 - -
23550 KSTENCT@EC2409A HKD 0.247 0.30 0.295 120,000
0.295 0.265 0.275 34,200
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.02 0.015 0.019 500,000
0.015 0.014 0.017 9,100
23555 UBCSA50@EP2412A HKD 0.079 0.076 - -
0.076 0.075 - -
23556 UBCNOOC@EC2409B HKD 0.445 0.445 - -
0.445 0.43 - -
23557 UB-SHKP@EP2408A HKD TRADING SUSPENDED
23560 UBLIAUT@EP2409A HKD 0.53 0.52 - -
0.52 0.51 - -
23561 UB-TRIP@EC2409B HKD 0.01 - - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.59 0.58 - -
0.58 0.55 - -
23563 UBAMCS3@EP2410A HKD 0.107 0.107 - -
0.107 0.105 - -
23564 UBAMCS3@EC2410A HKD 0.025 0.023 0.024 1,650,000
0.023 0.022 0.022 37,900
23567 SG-HSBC@EC2409D HKD 0.58 0.63 - -
0.60 0.60 - -
23569 HU-HSBC@EC2411A HKD 0.325 0.365 0.37 298,000
0.37 0.36 0.335 106,470
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.035 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.093 0.074 0.083 4,370,000
0.073 0.07 0.073 347,125
23574 UB-NTES@EP2409A HKD 0.046 0.034 0.037 3,885,000
0.032 0.026 0.028 124,910
23575 MB-NTES@EP2412A HKD 0.26 0.243 0.249 1,095,000
0.242 0.234 0.239 267,860
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.015 0.013 - -
0.013 0.012 - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.038 0.046 0.045 165,000
0.045 0.045 0.042 7,245
23588 JP-NTES@EP2409A HKD 0.089 0.065 0.072 325,000
0.064 0.058 0.066 22,540
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.043 0.041 0.044 3,720,000
0.04 0.04 0.035 147,240
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.165 0.164 - -
0.164 0.163 - -
23598 MB-ZGHL@EC2506A HKD 0.039 0.039 0.038 465,000
0.038 0.038 0.035 16,620
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.045 0.05 - -
0.048 0.049 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.027 0.022 0.026 7,180,000
0.022 0.021 0.022 169,290
23606 CTTENCT@EC2503A HKD 0.275 - - -
0.30 - - -
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.027 0.022 0.026 5,740,000
0.021 0.021 0.021 133,430
23611 HS-HSI @EP2412A HKD 0.022 0.018 0.02 9,590,000
0.017 0.017 0.017 168,550
23612 MB-CKA @EC2503A HKD 0.021 0.02 - -
0.02 0.014 - -
23613 MB-HTSE@EC2505A HKD 0.051 0.053 - -
0.051 0.05 - -
23614 MB-FGG @EC2412A HKD 0.019 0.02 0.017 450,000
0.017 0.016 0.014 7,210
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 TRADING SUSPENDED
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 TRADING SUSPENDED
23626 UBMTUAN@EP2504A HKD 0.029 0.027 - -
0.027 0.026 - -
23627 UBTENCT@EC2503A HKD 0.27 0.30 - -
0.295 0.295 - -
23628 UB-HSI @EP2410C HKD 0.025 0.019 0.024 95,740,000
0.018 0.018 0.018 2,070,200
23629 GS-BYD @EC2502A HKD 0.123 0.129 - -
0.126 0.126 - -
23630 HSMTUAN@EP2412A HKD 0.02 0.02 - -
0.02 0.016 - -
23631 JP-TRIP@EC2408B HKD TRADING SUSPENDED
23632 SGMTUAN@EP2509A HKD 0.072 0.07 0.073 310,000
0.07 0.068 0.07 22,450
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.113 0.049 0.086 124,340,000
0.048 0.046 0.046 7,704,462
23640 MS-NTES@EP2408A HKD TRADING SUSPENDED
23641 UB-CKH @EC2501A HKD 0.03 0.039 0.038 50,000
0.038 0.038 0.037 1,875
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.375 0.475 0.455 5,000
0.455 0.455 0.455 2,275
23646 MB-TTI @EC2507A HKD 0.27 0.295 - -
0.29 0.29 - -
23647 MBCNOOC@EC2506A HKD 0.38 0.385 0.38 950,000
0.38 0.38 0.36 348,450
23649 MBTBREW@EC2508A HKD 0.128 0.12 0.127 300,000
0.119 0.118 0.119 36,500
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.013 0.013 0.013 1,930,000
0.013 0.011 0.012 24,590
23653 SG-CUNI@EC2509A HKD 0.201 0.21 - -
0.207 0.207 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.285 0.315 - -
0.31 0.31 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.151 - 0.158 1,920,000
0.158 - 0.147 289,230
23658 CT-HKEX@EC2506A HKD 0.064 - 0.069 900,000
0.07 0.059 0.068 61,650
23659 CTTENCT@EC2412B HKD 0.415 - 0.42 100,000
0.45 - 0.415 41,750
23660 CTCP&CC@EC2412A HKD 0.099 - 0.111 3,800,000
0.11 0.11 0.093 384,948
23661 UBJDCOM@EC2512A HKD 0.141 0.157 0.154 330,000
0.155 0.156 0.146 50,330
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.16 0.197 0.196 2,992,500
0.192 0.194 0.165 553,562
23664 MB-JDHI@EC2601A HKD 0.092 0.095 0.097 400,000
0.094 0.094 0.093 38,500
23665 MBPRADA@EC2601A HKD 0.165 0.162 - -
0.163 0.16 - -
23666 HSSPDRG@EP2506A HKD 0.018 0.018 - -
0.018 0.017 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.09 0.112 0.11 89,267,500
0.109 0.11 0.094 9,399,715
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.099 0.083 0.09 1,230,000
0.083 0.082 0.083 106,120
23673 CIZIJIN@EC2411A HKD 0.29 0.31 0.29 200,000
0.30 0.30 0.29 58,000
23674 CIAMCS3@EP2506A HKD 0.163 0.165 0.165 12,000
0.165 0.164 0.165 1,980
23675 CIAMCS3@EC2506A HKD 0.102 0.102 0.103 408,000
0.101 0.101 0.099 41,096
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD TRADING SUSPENDED
23678 JPTENCT@EC2412C HKD 0.435 0.49 - -
0.475 0.475 - -
23679 JP-GDS @EC2410A HKD 0.40 0.58 - -
0.55 0.55 - -
23682 JPJDCOM@EC2512A HKD 0.141 0.16 0.158 165,000
0.158 0.158 0.15 25,160
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.06 0.065 - -
0.061 0.061 - -
23686 GSMTUAN@EP2412A HKD 0.016 0.018 - -
0.016 0.013 - -
23687 SGCP&CC@EC2411A HKD 0.13 0.15 - -
0.144 0.144 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.062 0.068 0.067 240,000
0.067 0.066 0.065 15,840
23690 SGCSOFT@EC2506A HKD 0.025 0.025 - -
0.025 0.023 - -
23691 MBTENCT@EC2411A HKD 0.285 0.335 0.325 570,000
0.33 0.33 0.28 170,425
23692 MS-XYS @EC2509A HKD 0.035 0.031 - -
0.031 0.029 - -
23693 UBTENCT@EC2412B HKD 0.43 0.475 - -
0.465 0.465 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.061 0.068 - -
0.066 0.066 - -
23698 HUCNOOC@EC2408A HKD TRADING SUSPENDED
23699 BITENCT@EC2410A HKD 0.62 0.70 - -
0.66 0.66 - -
23700 BITENCT@EC2410B HKD 0.39 0.455 0.40 10,000
0.435 0.435 0.40 4,000
23701 BIPINAN@EC2502A HKD 0.027 0.03 0.028 250,000
0.026 0.026 0.025 6,700
23702 BI-SMIC@EC2411A HKD 0.048 0.045 0.04 1,200,000
0.037 0.037 0.036 44,000
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD TRADING SUSPENDED
23706 JPZIJIN@EC2412B HKD 0.20 0.207 0.206 1,540,000
0.206 0.206 0.183 296,910
23707 JPSTANC@EC2503A HKD 0.184 0.194 0.192 302,500
0.192 0.192 0.182 56,280
23708 SG-AIA @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23709 HSANTAS@EC2412A HKD 0.038 0.045 0.044 1,530,000
0.044 0.043 0.039 61,770
23710 GJTENCT@EC2410A HKD 0.395 0.445 - -
0.43 0.43 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.018 - -
0.015 0.014 - -
23715 MSPINAN@EC2410A HKD 0.016 0.022 0.018 100,000
0.021 0.021 0.018 1,800
23716 MS-HKEX@EC2411A HKD 0.04 0.05 0.051 19,630,000
0.05 0.049 0.04 902,770
23717 MS-HKEX@EC2509A HKD 0.133 0.141 0.138 10,000
0.14 0.14 0.138 1,380
23718 MSTENCT@EC2409C HKD 0.64 0.70 0.68 10,000
0.68 0.68 0.68 6,800
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.149 0.156 0.137 50,000
0.153 0.153 0.137 6,850
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.03 0.03 - -
0.03 - - -
23727 JP-CKA @EC2503A HKD 0.021 0.026 - -
0.022 0.023 - -
23728 JP-HKEX@EC2506A HKD 0.06 0.067 0.067 260,400,000
0.066 0.066 0.062 16,146,430
23729 JPPETCH@EP2412A HKD 0.057 0.052 0.061 1,070,000
0.052 0.051 0.052 57,590
23730 SGCNOOC@EP2503A HKD 0.046 0.046 - -
0.046 0.045 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.024 0.019 0.021 5,175,000
0.018 0.018 0.018 102,150
23733 BI-CMOB@EC2412B HKD 0.26 0.28 0.265 560,000
0.265 0.265 0.26 145,900
23734 BICNOOC@EC2412B HKD 0.241 0.241 - -
0.241 0.231 - -
23735 UB-CKA @EC2503A HKD 0.02 0.022 - -
0.02 0.02 - -
23738 UBMEITU@EC2408B HKD TRADING SUSPENDED
23739 UBPETCH@EP2412A HKD 0.058 0.053 0.061 1,200,000
0.053 0.052 0.053 69,900
23740 CTSPDRG@EP2506A HKD 0.015 - - -
0.015 - - -
23743 KSJDCOM@EC2412A HKD 0.035 0.045 0.043 2,140,000
0.043 0.043 0.038 88,935
23744 KSMTUAN@EC2409A HKD 0.103 0.117 0.096 150,000
0.115 0.115 0.095 14,325
23746 JPCSOFT@EC2506A HKD 0.021 0.022 0.021 1,200,000
0.021 0.021 0.02 24,200
23747 JPSPDRG@EP2506A HKD 0.016 0.016 - -
0.016 0.01 - -
23748 JP-BOCL@EP2412A HKD 0.019 0.018 0.015 7,400,000
0.015 0.013 0.015 111,000
23749 UB-HKEX@EC2411B HKD 0.035 0.041 0.043 828,570,000
0.04 0.039 0.033 31,317,320
23752 HSMEITU@EC2506A HKD 0.06 0.061 0.06 100,000
0.06 0.059 0.06 6,000
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.058 0.054 0.062 3,000,000
0.053 0.052 0.053 182,400
23755 UBCSOFT@EC2506A HKD 0.02 0.019 - -
0.019 0.018 - -
23757 UBSPDRG@EP2506A HKD 0.019 0.019 - -
0.019 0.018 - -
23758 DSSPDRG@EP2506A HKD 0.016 0.017 - -
0.016 0.016 - -
23759 JP-CICC@EC2505A HKD 0.03 0.03 0.026 160,000
0.027 0.027 0.026 4,160
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.027 - 0.027 200,000
0.027 0.025 0.027 5,400
23763 CT-GCL @EC2412A HKD 0.028 - 0.027 100,000
0.027 0.02 0.027 2,700
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.022 0.019 0.022 5,270,000
0.019 0.017 0.018 95,770
23766 SG-HSI @EP2410B HKD 0.01 - 0.011 500,000
0.01 - 0.01 5,200
23769 SGCNOOC@EC2409B HKD 0.105 0.098 0.085 800,000
0.093 0.093 0.081 65,700
23770 EA-HKEX@EC2506A HKD 0.074 0.09 - -
0.082 0.082 - -
23771 EAKUASO@EC2509A HKD 0.076 0.084 - -
0.076 0.072 - -
23772 EATENCT@EC2503A HKD 0.54 0.65 - -
0.57 0.57 - -
23773 EAMTUAN@EC2512A HKD 0.31 0.325 - -
0.31 0.28 - -
23774 EAXIAMI@EC2503A HKD 0.335 0.485 0.44 200,000
0.445 0.44 0.405 83,500
23775 HSSDGLD@EC2506A HKD 0.26 0.26 - -
0.26 0.249 - -
23776 HS-HSI @EP2410A HKD 0.026 0.02 0.024 36,940,000
0.019 0.019 0.019 769,200
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.099 0.043 0.079 10,420,000
0.042 0.04 0.041 514,084
23780 MBPETCH@EP2410A HKD 0.034 0.028 - -
0.028 0.026 - -
23782 MBFUYAO@EC2503A HKD 0.105 0.123 0.123 100,000
0.122 0.122 0.123 12,300
23784 MB-XYS @EP2507A HKD 0.50 0.55 - -
0.51 0.51 - -
23786 HS-AIA @EP2410A HKD 0.091 0.036 0.071 56,648,000
0.036 0.035 0.034 2,609,488
23788 CIGEELY@EC2504A HKD 0.06 0.064 0.066 29,410,000
0.063 0.062 0.059 1,822,440
23789 CICLIFE@EC2412A HKD 0.113 0.117 0.115 2,390,000
0.114 0.114 0.103 259,220
23790 CI-GEG @EP2501A HKD 0.50 0.53 - -
0.51 0.51 - -
23791 CIGEELY@EP2411A HKD 0.232 0.217 0.229 3,360,000
0.217 0.213 0.214 745,140
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.101 0.112 0.112 1,780,000
0.111 0.111 0.104 192,920
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.037 0.036 - -
0.036 0.035 - -
23797 UB-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
23799 UB-BYD @EC2412B HKD 0.091 0.097 0.097 1,905,000
0.096 0.096 0.09 176,835
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.41 0.58 0.57 26,000
0.57 0.56 0.54 14,750
23802 UB-CMOB@EC2502A HKD 0.138 0.15 0.148 1,740,000
0.148 0.147 0.141 250,920
23803 GJMTUAN@EC2409C HKD 0.106 0.118 0.104 2,430,000
0.112 0.113 0.092 239,520
23804 GJTENCT@EC2501A HKD 0.285 0.315 - -
0.305 0.305 - -
23805 BPPETCH@EC2501A HKD 0.217 0.232 0.214 40,000
0.225 0.226 0.196 8,200
23806 BPMTUAN@EC2501B HKD 0.144 0.159 0.146 400,000
0.156 0.156 0.136 56,400
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.02 0.017 - -
0.017 0.015 - -
23809 JP-HSI @EP2409C HKD 0.039 0.027 0.035 32,750,000
0.026 0.025 0.026 969,950
23810 SG-HSI @EP2411A HKD 0.027 0.022 0.026 18,120,000
0.021 0.021 0.021 415,320
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.265 0.28 - -
0.27 0.27 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 - - -
23818 GJ-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.32 0.315 - -
0.315 0.305 - -
23824 MBANTAS@EC2507A HKD 0.06 0.07 0.07 6,670,000
0.069 0.068 0.062 430,270
23825 MB-CCB @EC2506A HKD 0.31 0.33 - -
0.325 0.325 - -
23826 UBTRAHK@EP2411A HKD 0.024 0.021 - -
0.021 0.019 - -
23827 UB-HSI @EP2409C HKD 0.036 0.024 0.034 36,610,000
0.024 0.023 0.024 1,019,600
23828 UB-HSI @EP2412B HKD 0.037 0.031 0.036 7,206,960,000
0.031 0.03 0.03 243,491,780
23830 HS-CRL @EC2412A HKD 0.02 0.02 0.02 1,000,000
0.019 0.019 0.018 19,100
23831 BPCNOOC@EC2501B HKD 0.315 0.305 0.305 1,070,000
0.305 0.295 0.28 304,375
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23833 BP-SMIC@EC2501A HKD 0.078 0.074 0.073 120,000
0.073 0.072 0.073 8,760
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.034 0.028 0.028 600,000
0.027 0.027 0.027 16,700
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.01 - - -
0.01 - - -
23841 SG-CMOB@EC2409B HKD 0.043 0.052 0.044 195,000
0.044 0.044 0.043 8,535
23843 HS-GCL @EC2412A HKD 0.021 0.02 - -
0.02 0.014 - -
23844 HS-WUXI@EC2504A HKD 0.022 0.02 0.02 1,450,000
0.019 0.019 0.015 23,875
23847 HSCSOFT@EC2506A HKD 0.02 0.021 - -
0.02 0.016 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.038 0.037 0.039 2,940,000
0.037 0.036 0.035 109,180
23852 MSMTUAN@EC2506A HKD 0.218 0.229 - -
0.226 0.226 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.018 - -
0.018 0.017 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.026 0.02 - -
0.02 0.019 - -
23858 MBZIJIN@EP2411A HKD 0.025 0.022 0.023 1,000,000
0.022 0.02 0.023 23,000
23859 MB-CPIC@EC2507A HKD 0.54 0.55 0.55 40,000
0.54 0.54 0.54 21,940
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.285 0.295 - -
0.29 0.29 - -
23863 MBCCOAL@EC2510A HKD 0.09 0.089 0.087 200,000
0.088 0.088 0.086 17,250
23864 MBCMOLY@EC2506A HKD 0.172 0.183 - -
0.18 0.18 - -
23865 CT-HSI @EP2410A HKD 0.026 0.022 0.025 5,690,000
0.019 0.018 0.019 127,480
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.063 - 0.067 960,000
0.058 - 0.065 62,910
23868 UBCNOOC@EC2409C HKD 0.084 0.078 - -
0.078 0.075 - -
23869 UB-WUXI@EC2504B HKD 0.03 0.024 - -
0.024 0.023 - -
23870 JPTENCT@EC2409C HKD 0.187 0.242 - -
0.237 0.237 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.02 0.022 - -
0.021 0.021 - -
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.04 0.041 0.042 90,000
0.041 0.04 0.042 3,780
23877 HS-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.202 0.213 0.20 30,000
0.208 0.207 0.20 6,000
23879 HS-BILI@EC2409A HKD 0.044 0.041 0.041 236,000
0.041 0.037 0.032 7,806
23880 UB-CTEL@EC2409A HKD 0.275 0.315 0.31 40,000
0.31 0.305 0.285 11,900
23881 UB-BOCL@EP2412A HKD 0.017 0.014 0.015 6,000,000
0.014 0.012 0.015 90,000
23882 BICPAIR@EC2412A HKD 0.051 0.051 - -
0.051 0.048 - -
23883 BIPINAN@EC2409A HKD 0.019 0.019 0.014 280,000
0.015 0.015 0.01 3,600
23884 BI-ICBC@EC2412A HKD 0.61 0.64 - -
0.61 0.58 - -
23886 MBMEITU@EC2505A HKD N/A 0.064 - -
N/A 0.062 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.151 0.162 - -
0.16 0.16 - -
23889 MBCITBK@EC2410A HKD 0.155 0.17 - -
0.165 0.165 - -
23890 MBHEGAN@EC2503A HKD 0.106 0.118 0.115 20,000
0.116 0.115 0.115 2,300
23891 MBNFSPR@EC2507A HKD 0.02 0.02 0.019 670,000
0.019 0.019 0.019 12,730
23892 MB-SZIG@EC2503A HKD 0.111 0.132 0.13 555,000
0.13 0.13 0.117 70,130
23894 JP-GCL @EC2412A HKD 0.025 0.023 0.023 200,000
0.022 0.022 0.022 4,500
23896 SG-HSI @EC2409A HKD 0.046 0.062 0.062 513,020,000
0.061 0.061 0.045 25,378,920
23897 HSZIJIN@EC2411A HKD 0.059 0.062 0.059 100,000
0.059 0.059 0.059 5,900
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 0.233 0.255 - -
0.25 0.25 - -
23904 BPAMCS3@EC2504A HKD 0.065 0.064 - -
0.064 0.063 - -
23905 BPTENCT@EC2507B HKD 0.445 0.48 0.475 630,000
0.475 0.475 0.44 284,000
23906 UB-BYD @EP2408A HKD TRADING SUSPENDED
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 0.013 0.022 - -
0.013 - - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.015 - -
0.013 0.01 - -
23914 CTBAIDU@EC2412A HKD 0.013 0.018 0.015 580,000
0.015 - 0.014 8,320
23915 CTCNOOC@EC2409C HKD 0.086 0.092 0.076 515,000
0.075 0.06 0.068 37,640
23917 CT-NTES@EP2408A HKD TRADING SUSPENDED
23919 CT-CMOB@EC2412A HKD 0.188 0.215 0.207 2,890,000
0.206 - 0.184 578,150
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.035 0.034 - -
0.034 0.032 - -
23924 HSCNOOC@EC2409B HKD 0.086 0.083 0.072 1,635,000
0.079 0.079 0.068 113,815
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.019 0.017 - -
0.017 0.015 - -
23927 BI-AIA @EC2410A HKD 0.011 0.022 - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.045 0.027 0.032 2,160,000
0.024 0.024 0.024 56,805
23929 BI-HSI @EC2408A HKD 0.037 0.062 0.044 40,000
0.058 0.058 0.044 1,760
23930 MS-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.179 0.176 0.166 50,000
0.174 0.173 0.166 8,300
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.27 0.265 - -
0.265 0.255 - -
23934 MB-PMRB@EC2505A HKD 0.122 0.111 0.119 1,932,000
0.11 0.11 0.107 216,788
23935 MBPCCWL@EC2411A HKD 0.211 0.213 0.211 600,000
0.211 0.207 0.207 125,903
23936 CI-WXAT@EC2412A HKD 0.025 0.023 0.021 65,000
0.021 0.016 0.016 1,290
23937 CICP&CC@EC2411A HKD 0.105 0.126 0.128 5,376,000
0.126 0.123 0.10 619,618
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.098 0.082 0.091 1,130,000
0.079 0.079 0.079 96,410
23940 UB-LINK@EC2412A HKD 0.011 - - -
0.011 - - -
23942 UBESBUY@EC2512A HKD 0.037 0.036 0.037 1,200,000
0.036 0.035 0.036 44,300
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 - - -
0.013 - - -
23947 JP-CCB @EC2502A HKD 0.385 0.42 0.415 280,000
0.415 0.41 0.415 116,200
23948 JPCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.019 - -
23949 BPFTA50@EC2507A HKD 0.114 0.117 0.116 1,000
0.116 0.116 0.115 115
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.119 0.126 - -
0.123 0.123 - -
23952 SG-GCL @EC2411A HKD 0.01 - - -
0.01 0.01 - -
23953 MB-NCI @EC2512A HKD 0.227 0.228 0.226 1,062,000
0.224 0.224 0.218 237,540
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.14 0.166 - -
0.163 0.163 - -
23956 HS-AIA @EC2409B HKD 0.017 0.017 - -
0.017 - - -
23958 HS-HSI @EC2409A HKD 0.042 0.059 0.058 600,000
0.058 0.058 0.044 27,800
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.242 0.265 0.27 1,398,000
0.265 0.26 0.242 355,720
23964 BP-CMOB@EC2504C HKD 0.37 0.39 0.38 35,000
0.38 0.38 0.38 13,300
23966 BP-CMOB@EC2412A HKD 0.17 0.178 0.176 700,000
0.176 0.172 0.173 122,600
23967 MB-COVS@EC2505A HKD 0.227 0.218 0.222 442,500
0.213 0.213 0.197 94,835
23968 MB-AGBK@EC2506A HKD 0.188 0.217 0.201 360,000
0.209 0.209 0.195 71,220
23969 MBGSBIO@EC2411A HKD 0.025 - - -
0.025 - - -
23970 MSCPAIR@EC2504A HKD 0.023 0.023 - -
0.023 0.022 - -
23972 MS-ICBC@EC2412A HKD 0.58 0.62 - -
0.60 0.60 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.176 0.191 - -
0.188 0.188 - -
23976 UB-CMOB@EC2409B HKD 0.039 0.049 0.05 1,710,000
0.048 0.047 0.044 76,825
23977 UBCPAIR@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.044 0.043 0.046 2,100,000
0.043 0.042 0.043 93,300
23979 UBSTANC@EC2503A HKD 0.186 0.195 - -
0.192 0.192 - -
23981 UB-SMIC@EC2501A HKD 0.044 0.04 0.042 1,720,000
0.04 0.039 0.034 64,890
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.022 0.023 0.022 8,730,000
0.022 0.022 0.019 178,665
23984 HUCNOOC@EC2409A HKD 0.067 0.062 0.053 1,945,000
0.056 0.056 0.051 102,510
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.131 0.138 0.127 280,000
0.135 0.136 0.125 35,280
23987 JP-HSI @EC2409B HKD 0.04 0.055 0.055 8,580,000
0.054 0.054 0.04 407,460
23989 HS-CMOB@EC2409B HKD 0.029 0.04 0.034 930,000
0.035 0.035 0.034 31,620
23990 MB-CMOB@EP2501A HKD 0.03 0.028 - -
0.028 0.014 - -
23991 MB-CMOB@EC2412B HKD 0.22 0.242 0.228 240,000
0.238 0.238 0.221 53,820
23992 MB-AIA @EC2505A HKD 0.075 0.13 0.127 8,000
0.129 0.129 0.125 1,008
23993 MBXIAMI@EC2506A HKD 0.26 0.36 0.33 42,000
0.345 0.345 0.315 13,710
23994 MBSTANC@EC2504A HKD 0.186 0.196 - -
0.193 0.193 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 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 0.131 0.138 - -
0.133 0.133 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.072 0.077 0.071 2,005,000
0.069 - 0.066 138,280
24003 JPSPDRG@EC2502A HKD 0.239 0.237 0.237 450,000
0.237 0.234 0.228 105,292
24004 JPZIJIN@EC2411A HKD 0.055 0.058 0.047 660,000
0.057 0.057 0.047 31,020
24005 JP-ICBC@EC2412A HKD 0.46 0.495 - -
0.48 0.48 - -
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
24009 SG-HSI @EP2410C HKD 0.026 0.02 0.025 17,500,000
0.019 0.019 0.019 373,330
24010 UBPINAN@EC2412A HKD 0.025 0.028 - -
0.027 0.027 - -
24011 SG-AIA @EC2411A HKD 0.012 0.011 0.01 2,944,000
0.01 0.01 0.01 29,440
24012 HSPINAN@EC2409D HKD 0.02 - - -
0.02 - - -
24014 HSZHJIN@EC2411A HKD 0.71 0.72 - -
0.71 0.68 - -
24015 MB-LINK@EC2410B HKD 0.031 - - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.121 0.135 - -
0.132 0.132 - -
24017 MS-OOIL@EC2412A HKD 0.072 0.097 0.096 950,000
0.096 0.096 0.076 82,400
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.57 0.61 - -
0.57 0.57 - -
24020 DS-CMOB@EC2409A HKD 0.074 0.085 - -
0.083 0.081 - -
24021 CTZIJIN@EC2410A HKD 0.025 0.049 - -
0.025 0.02 - -
24022 UB-HSI @EC2409B HKD 0.041 0.053 0.053 42,990,000
0.053 0.052 0.039 1,922,410
24023 UB-MGMC@EC2408A HKD TRADING SUSPENDED
24024 UBXIAMI@EP2412B HKD 0.017 0.016 - -
0.016 0.01 - -
24025 UBZIJIN@EC2411A HKD 0.053 0.057 - -
0.056 0.056 - -
24026 UBAKESO@EC2409A HKD 0.015 0.02 0.017 400,000
0.018 0.018 0.017 6,800
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.012 - -
0.012 - - -
24030 SG-SMIC@EC2501A HKD 0.046 0.042 0.043 100,000
0.042 0.04 0.043 4,300
24031 SGJIANC@EC2507A HKD 0.169 0.158 0.161 1,220,000
0.155 0.155 0.147 185,720
24032 SG-CKA @EC2512A HKD 0.097 0.101 - -
0.098 0.098 - -
24033 SGPINAN@EC2410A HKD 0.012 0.018 0.018 565,000
0.018 0.01 0.012 6,890
24034 SG-OOIL@EC2412A HKD 0.042 0.058 0.058 4,900,000
0.058 0.056 0.05 268,900
24035 HSMTUAN@EP2509A HKD 0.072 0.07 - -
0.07 0.069 - -
24036 GJ-HKEX@EC2506A HKD 0.074 0.08 0.079 160,000,000
0.078 0.078 0.076 12,400,000
24037 MBALIHI@EC2601A HKD 0.088 0.088 0.089 3,100,000
0.087 0.087 0.082 264,300
24038 MB-SUNY@EC2511A HKD 0.247 0.24 0.235 150,000
0.237 0.237 0.23 34,800
24039 MB-CHQG@EC2601A HKD 0.285 0.28 - -
0.28 0.275 - -
24040 MBCPAIR@EC2505A HKD 0.025 0.026 - -
0.025 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.187 0.199 0.191 250,000
0.196 0.196 0.179 46,400
24042 MB-SBPH@EP2508A HKD 0.227 0.231 - -
0.229 0.229 - -
24043 BI-HSI @EC2409A HKD 0.044 0.058 0.056 15,960,000
0.056 0.056 0.056 876,580
24044 BI-CMOB@EC2412C HKD 0.173 0.184 0.18 1,005,000
0.18 0.182 0.173 173,900
24045 BIMTUAN@EC2412A HKD 0.275 0.29 0.28 60,000
0.28 0.275 0.26 16,200
24046 BIALIBA@EC2507A HKD 0.255 0.29 0.275 10,000
0.275 0.275 0.275 2,750
24047 KSALIBA@EC2411A HKD 0.126 0.152 0.148 5,000
0.148 0.145 0.148 740
24048 CT-CNBM@EC2410A HKD 0.015 - - -
0.015 0.015 - -
24050 CTLIAUT@EC2412B HKD 0.011 0.012 - -
0.011 - - -
24051 CTZIJIN@EC2412A HKD 0.112 - 0.117 2,520,000
0.117 - 0.103 269,620
24052 CT-CCB @EC2412A HKD 0.60 - - -
0.63 - - -
24053 JP-CPIC@EC2511A HKD 0.47 0.48 - -
0.47 0.475 - -
24054 JPCMOLY@EC2505A HKD 0.153 0.163 0.162 660,000
0.162 0.161 0.148 101,310
24055 JP-NCI @EC2511A HKD 0.221 0.219 0.215 298,000
0.216 0.216 0.209 63,217
24056 JPXIAMI@EP2412B HKD 0.016 0.016 - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.255 0.255 - -
0.255 0.249 - -
24059 MS-HKEX@EC2411B HKD 0.03 0.036 0.036 5,880,000
0.035 0.034 0.031 198,180
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.275 0.325 - -
0.31 0.31 - -
24063 UBSPDRG@EC2502A HKD 0.235 0.232 0.231 120,000
0.23 0.23 0.226 27,570
24064 JP-AGBK@EC2505A HKD 0.167 0.193 0.193 1,246,000
0.189 0.186 0.169 219,208
24065 JP-HSBC@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.039 0.056 0.054 26,850,000
0.054 0.054 0.037 1,178,090
24067 CT-CCB @EC2505A HKD 0.239 0.28 0.26 2,160,000
0.26 - 0.239 536,880
24068 CTMTUAN@EC2412A HKD 0.148 - - -
0.159 - - -
24069 CT-BOCL@EC2411A HKD 0.194 - 0.212 2,038,000
0.215 - 0.20 415,210
24070 GS-HKEX@EC2411A HKD 0.033 0.039 0.034 100,000
0.036 0.036 0.034 3,400
24071 MBZIJIN@EC2410A HKD 0.022 0.022 - -
0.022 0.014 - -
24072 MBCCOAL@EP2601A HKD 0.115 0.115 - -
0.115 0.114 - -
24073 MB-WYNN@EC2502A HKD 0.025 0.029 0.027 200,000
0.028 0.028 0.027 5,400
24074 MB-AAC @EP2412A HKD 0.044 0.031 0.031 15,000
0.031 0.03 0.031 465
24075 MB-ZJEW@EC2509A HKD 0.17 0.173 - -
0.17 0.169 - -
24077 GJMTUAN@EC2412A HKD 0.133 0.146 0.129 1,930,000
0.141 0.142 0.115 241,760
24079 DS-BYD @EC2409A HKD 0.043 0.052 0.049 100,000
0.049 0.048 0.049 4,900
24080 MSJIANC@EC2506A HKD 0.163 0.155 0.157 1,920,000
0.152 0.152 0.143 283,800
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.083 0.088 0.09 1,162,000
0.087 0.086 0.073 89,734
24085 UB-AGBK@EC2505A HKD 0.159 0.189 - -
0.184 0.184 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.017 - 0.022 70,000
0.022 - 0.022 1,540
24090 KSXIAMI@EC2412A HKD 0.078 0.142 0.146 18,764,000
0.143 0.14 0.118 2,500,054
24091 KSTENCT@EC2412A HKD 0.197 0.223 0.217 4,960,000
0.221 0.221 0.198 1,029,060
24092 HS-CHQG@EC2509A HKD 0.29 0.29 0.29 10,000
0.29 0.285 0.29 2,900
24094 HSXIAMI@EP2412B HKD 0.02 - - -
0.02 - - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.09 0.096 0.096 4,235,000
0.095 0.095 0.087 390,960
24099 SGALIBA@EC2411A HKD 0.131 0.157 0.152 435,000
0.154 0.154 0.135 61,450
24100 SG-CTEL@EC2410A HKD 0.085 0.097 0.093 618,000
0.093 0.091 0.087 57,366
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.206 0.202 0.20 60,000
0.20 0.198 0.20 12,000
24103 SG-AIA @EC2410A HKD 0.013 0.012 0.01 1,956,000
0.01 0.01 0.01 19,560
24104 UBMTUAN@EP2412C HKD 0.022 0.02 0.024 1,150,000
0.02 0.019 0.02 26,965
24105 MB-AIA @EC2410A HKD 0.021 0.041 0.039 460,000
0.04 0.04 0.03 16,340
24107 MS-AIA @EP2410A HKD 0.089 0.04 0.071 4,332,000
0.04 0.039 0.038 204,064
24108 MSCPAIR@EC2504B HKD 0.026 0.028 - -
0.027 0.027 - -
24109 CI-LINK@EC2410A HKD 0.036 0.04 - -
0.037 0.036 - -
24111 UB-CCB @EC2502A HKD 0.39 0.43 0.42 810,000
0.425 0.42 0.405 335,000
24112 UB-ICBC@EC2412A HKD 0.44 0.47 - -
0.46 0.46 - -
24113 HS-SGC @EC2409A HKD 0.01 - - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.162 - -
N/A 0.159 - -
24115 GSALIBA@EC2506A HKD 0.112 0.127 0.117 200,000
0.124 0.124 0.117 23,400
24117 JPALIBA@EC2411A HKD 0.13 0.157 0.153 1,390,000
0.155 0.155 0.131 187,230
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
24122 MS-GEG @EP2411A HKD 0.495 0.51 - -
0.495 0.495 - -
24124 MSGEELY@EP2411A HKD 0.221 0.203 - -
0.202 0.198 - -
24125 UBALIBA@EC2411A HKD 0.132 0.156 0.156 2,715,000
0.156 0.153 0.132 378,600
24126 MBXIAMI@EP2506A HKD 0.112 0.082 0.089 400,000
0.082 0.081 0.084 34,150
24127 UB-COSL@EC2503A HKD 0.017 0.014 - -
0.014 0.013 - -
24128 GJ-CMOB@EC2503A HKD 0.231 0.255 0.246 160,000
0.248 0.248 0.242 39,040
24129 GJKUASO@EC2506A HKD 0.045 0.044 0.045 64,125,000
0.043 0.042 0.042 2,854,740
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.035 0.02 0.021 7,272,000
0.019 0.019 0.018 142,632
24132 HS-WPC @EC2502A HKD 0.024 0.026 - -
0.024 0.024 - -
24133 MSZIJIN@EC2411A HKD 0.023 0.022 - -
0.022 0.021 - -
24134 JPPINAN@EC2409C HKD 0.01 0.03 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.076 0.073 - -
0.074 0.072 - -
24136 JP-COSL@EC2503A HKD 0.015 0.014 - -
0.014 0.011 - -
24137 JPXIAMI@EP2410A HKD 0.014 0.01 0.01 14,000
0.01 - 0.01 140
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.012 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.013 0.013 0.013 10,000
0.013 - 0.013 130
24141 GJ-AIA @EC2410B HKD 0.01 0.011 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.032 - -
N/A 0.031 - -
24143 MS-COSL@EC2503A HKD 0.015 0.014 - -
0.014 0.01 - -
24144 MS-KECL@EC2508A HKD 0.179 0.172 0.162 300,000
0.169 0.169 0.161 48,450
24145 MSJDCOM@EC2512A HKD 0.129 0.145 0.142 30,000
0.143 0.143 0.142 4,260
24147 MSCMOLY@EC2503A HKD 0.10 0.104 0.098 150,000
0.103 0.103 0.098 14,700
24148 MS-AIA @EC2410A HKD 0.013 0.025 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.27 0.26 - -
0.26 0.25 - -
24150 MSXIAMI@EC2412A HKD 0.206 0.32 0.285 100,000
0.31 0.305 0.285 28,500
24151 MBBOCHK@EC2510A HKD 0.191 0.183 0.178 200,000
0.177 0.177 0.177 35,500
24152 MB-CNBM@EC2502A HKD 0.03 0.03 0.029 100,000
0.029 0.028 0.029 2,900
24153 MBSDGLD@EC2503A HKD 0.17 0.166 0.168 570,000
0.165 0.165 0.16 92,827
24154 MBCSOFT@EC2601A HKD 0.093 0.093 0.092 190,000
0.092 0.091 0.088 16,960
24155 MBJIANC@EC2506A HKD 0.086 0.081 0.079 500,000
0.079 0.079 0.072 37,750
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.204 0.202 - -
0.202 0.20 - -
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.196 - 0.255 7,455,000
0.242 - 0.181 1,546,690
24162 JP-AIA @EC2409B HKD 0.01 - 0.01 150,000
0.01 - 0.01 1,500
24164 GS-AIA @EC2409B HKD 0.019 0.019 - -
0.019 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.29 0.275 - -
0.275 0.255 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.127 0.137 0.134 100,000
0.134 0.133 0.129 13,150
24170 GJGEELY@EP2411A HKD 0.232 0.214 0.217 10,160,000
0.214 0.211 0.215 2,204,560
24171 DS-HKEX@EC2411A HKD 0.037 0.045 0.044 1,020,000
0.044 0.044 0.037 41,560
24172 HS-SUNY@EC2510A HKD 0.233 0.227 0.226 8,700,000
0.226 0.221 0.218 1,936,200
24173 MBHUAHO@EC2505A HKD 0.29 0.275 0.285 2,480,000
0.275 0.27 0.26 672,000
24176 MB-COSL@EC2412A HKD 0.017 0.015 - -
0.015 0.011 - -
24177 MBHAESH@EC2506A HKD 0.074 0.092 - -
0.089 0.089 - -
24180 MB-CNMC@EC2601A HKD 0.112 0.113 0.112 120,000
0.112 0.111 0.109 13,110
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.224 0.255 0.248 560,000
0.248 0.237 0.202 128,490
24184 CI-CTEL@EC2412A HKD 0.141 0.158 0.161 7,552,000
0.158 0.154 0.138 1,118,752
24185 CI-MGMC@EC2504A HKD 0.035 0.035 0.035 356,000
0.035 0.033 0.032 11,676
24186 KS-CCB @EC2502A HKD 0.395 0.45 - -
0.44 0.44 - -
24187 KS-ICBC@EC2412A HKD 0.415 0.455 0.39 1,200,000
0.43 0.43 0.385 465,000
24188 BIMTUAN@EC2506A HKD 0.232 0.243 0.235 180,000
0.239 0.24 0.217 41,210
24189 BI-BYD @EC2501A HKD 0.131 0.143 - -
0.139 0.139 - -
24190 BIXIAMI@EC2501A HKD 0.081 0.147 0.141 1,204,000
0.141 0.137 0.121 169,638
24191 BI-HKEX@EC2411A HKD 0.041 0.052 0.047 150,000
0.049 0.049 0.047 7,050
24192 BI-AIA @EP2501A HKD 0.06 0.034 0.041 736,000
0.034 0.032 0.039 28,836
24194 JP-AAC @EC2410A HKD 0.157 0.211 0.209 1,895,000
0.205 0.206 0.139 336,725
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.186 0.179 0.179 1,790,000
0.179 0.177 0.166 309,210
24197 JPMTUAN@EP2412D HKD 0.022 0.021 0.022 40,000
0.021 0.018 0.022 880
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.231 0.225 0.22 180,000
0.222 0.223 0.219 39,560
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.26 0.265 - -
0.26 0.255 - -
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.013 - - -
0.013 - - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.136 0.131 - -
0.131 0.13 - -
24208 BITENCT@EC2503A HKD 0.26 0.295 - -
0.275 0.275 - -
24209 BI-LINK@EC2410A HKD 0.02 0.02 - -
0.02 0.011 - -
24210 BI-HKEX@EC2506A HKD 0.072 0.081 0.079 350,000
0.078 0.078 0.073 26,950
24211 CI-BYD @EC2410A HKD 0.134 0.148 0.148 9,000,000
0.145 0.145 0.13 1,258,000
24212 CI-AIA @EP2410A HKD 0.033 0.015 - -
0.014 0.013 - -
24213 CI-HKEX@EC2411A HKD 0.029 0.036 0.035 5,510,000
0.035 0.034 0.027 185,300
24215 CIXIAMI@EC2501A HKD 0.086 0.155 0.16 40,030,000
0.155 0.153 0.095 5,613,290
24216 CI-AIA @EC2410A HKD 0.013 0.024 0.025 130,000
0.024 0.019 0.024 3,240
24217 CIXIAMI@EP2412A HKD 0.032 0.016 0.017 510,000
0.014 0.013 0.012 8,442
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 0.01 - -
24220 MS-LINK@EC2410A HKD 0.013 0.015 - -
0.014 0.013 - -
24221 MSSPDRG@EC2412B HKD N/A 0.189 - -
N/A 0.188 - -
24222 UB-AIA @EC2409C HKD 0.013 0.013 - -
0.013 - - -
24223 UB-SMIC@EC2410A HKD 0.10 0.09 - -
0.09 0.088 - -
24224 UBCNOOC@EC2410A HKD 0.025 0.023 0.02 400,000
0.021 0.021 0.019 7,800
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.31 - 0.345 80,000
0.345 - 0.32 26,375
24228 CT-AIA @EP2410A HKD 0.026 0.016 0.019 1,040,000
0.012 0.01 0.011 15,500
24229 CT-AIA @EC2410A HKD 0.015 - - -
0.03 - - -
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.425 0.44 - -
0.425 0.425 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.014 - -
0.013 0.011 - -
24234 HSTENCT@EC2503A HKD 0.26 0.285 - -
0.28 0.28 - -
24236 BPCNOOC@EC2411A HKD 0.092 0.088 0.081 95,000
0.084 0.084 0.08 7,670
24237 BPPETCH@EC2411A HKD 0.024 0.025 0.024 800,000
0.024 0.023 0.02 17,700
24238 BP-TRIP@EC2501A HKD 0.029 0.038 - -
0.036 0.036 - -
24239 BP-HKEX@EC2507B HKD 0.147 0.162 0.163 1,420,000
0.16 0.16 0.15 227,540
24240 MBZHJIN@EC2512A HKD 0.235 0.237 0.231 200,000
0.234 0.235 0.229 45,840
24241 MBCP&CC@EC2504A HKD 0.165 0.182 - -
0.179 0.179 - -
24242 MB-GCL @EC2502A HKD 0.07 0.068 0.07 101,000
0.068 0.065 0.07 7,070
24243 MSYKENR@EP2412A HKD 0.30 0.305 - -
0.30 0.295 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.05 0.058 0.058 792,000
0.058 0.057 0.056 45,450
24248 MS-HTSE@EC2504A HKD 0.058 0.06 - -
0.058 0.058 - -
24251 MSTCTRA@EC2408A HKD TRADING SUSPENDED
24252 MSMEITU@EC2504A HKD N/A 0.053 - -
N/A 0.052 - -
24253 MS-GCL @EC2412A HKD 0.025 0.023 - -
0.023 0.02 - -
24254 MSSDGLD@EC2412A HKD 0.066 0.061 0.059 100,000
0.06 0.06 0.059 5,900
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.144 0.158 0.15 1,400,000
0.154 0.155 0.128 191,900
24257 BIMTUAN@EC2502A HKD 0.053 0.057 - -
0.054 0.055 - -
24258 HSJIANC@EC2505A HKD 0.07 0.065 - -
0.065 0.06 - -
24259 HS-TRIP@EP2408B HKD TRADING SUSPENDED
24260 HSCMOLY@EC2503A HKD 0.073 0.078 - -
0.076 0.076 - -
24261 HSSDGLD@EC2504B HKD 0.074 0.072 0.071 100,000
0.071 0.071 0.071 7,100
24262 HSSPDRG@EC2412C HKD 0.112 0.109 0.11 1,430,000
0.109 0.108 0.104 151,990
24263 CTZHJIN@EC2410A HKD 0.04 0.048 0.036 90,000
0.036 - 0.036 3,240
24264 CTSPDRG@EC2410A HKD 0.144 - 0.14 255,000
0.139 - 0.135 34,770
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.16 0.157 0.159 1,420,000
0.155 0.155 0.15 218,240
24269 JPJIANC@EC2412A HKD 0.025 0.022 - -
0.022 0.019 - -
24270 JP-LINK@EC2412B HKD 0.062 0.069 0.065 1,530,000
0.068 0.066 0.064 98,120
24271 JP-MGMC@EC2503A HKD 0.045 0.045 0.043 100,000
0.045 0.044 0.043 4,300
24272 JP-CMOB@EC2412A HKD 0.177 0.187 0.19 3,265,000
0.188 0.185 0.175 604,300
24273 JP-OOIL@EC2412A HKD 0.075 0.098 0.097 26,450,000
0.097 0.097 0.077 2,327,950
24274 UB-KECL@EC2508A HKD 0.185 0.178 0.168 1,000,000
0.176 0.176 0.166 167,000
24275 UB-SUNY@EC2510A HKD 0.249 0.242 - -
0.242 0.238 - -
24276 UBXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.159 0.158 - -
0.157 0.154 - -
24279 MBZHIST@EC2601A HKD 0.094 0.093 - -
0.093 0.092 - -
24280 MBFTA50@EC2507A HKD N/A 0.102 - -
N/A 0.101 - -
24281 MS-HSBK@EP2506A HKD 0.172 0.173 0.175 50,000
0.173 0.172 0.174 8,725
24282 MSMTUAN@EP2509A HKD 0.065 0.063 - -
0.062 0.061 - -
24284 MS-TRIP@EP2408B HKD TRADING SUSPENDED
24285 MS-CMB @EP2410A HKD 0.015 0.014 - -
0.014 0.012 - -
24286 MS-SUNY@EP2506A HKD 0.105 0.105 0.108 140,000
0.105 0.103 0.107 15,020
24287 MSTENCT@EP2502A HKD 0.025 0.023 - -
0.023 0.022 - -
24288 MSPINAN@EP2410A HKD 0.038 0.034 0.034 40,000
0.034 0.033 0.034 1,360
24289 MS-AAC @EP2411A HKD 0.034 0.023 0.036 3,710,000
0.022 0.02 0.022 109,880
24290 BI-CCB @EC2502A HKD 0.455 0.49 0.47 600,000
0.475 0.475 0.47 282,000
24291 BIALIBA@EC2506A HKD 0.115 0.13 0.129 3,300,000
0.129 0.127 0.12 406,950
24292 BIPETCH@EC2502A HKD 0.057 0.063 - -
0.06 0.06 - -
24293 BICNOOC@EC2502A HKD 0.139 0.138 0.133 240,000
0.133 0.133 0.126 31,215
24294 GJMTUAN@EC2502A HKD 0.054 0.058 0.052 1,070,000
0.057 0.057 0.049 53,000
24296 GJ-BYD @EC2412A HKD 0.082 0.089 0.084 2,125,000
0.085 0.086 0.084 178,500
24298 GJPINAN@EC2411A HKD 0.031 0.04 0.037 2,770,000
0.037 0.036 0.029 95,665
24299 GJ-AIA @EC2409B HKD 0.01 0.01 0.01 2,320,000
0.01 - 0.01 23,200
24300 MBCMOLY@EC2506B HKD 0.076 0.082 0.083 180,000
0.081 0.08 0.073 14,130
24301 HS-HSI @EP2409B HKD 0.032 0.023 0.029 1,110,000
0.022 0.022 0.022 31,480
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.038 0.031 0.035 2,510,000
0.031 0.03 0.032 84,940
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 0.013 - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.078 0.073 0.075 230,000
0.073 0.072 0.074 17,130
24307 UB-GCL @EC2412A HKD 0.024 0.023 0.024 450,000
0.023 0.021 0.024 10,800
24308 UBJIANC@EC2411A HKD 0.017 0.014 0.012 600,000
0.012 0.012 0.012 7,200
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.034 0.029 - -
0.029 0.024 - -
24311 JP-HSI @EP2410D HKD 0.077 0.062 0.075 893,400,000
0.062 0.061 0.06 61,919,110
24312 CT-HSBC@EP2411B HKD 0.035 0.056 0.03 120,000
0.03 - 0.029 3,500
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.038 0.032 0.036 635,730,000
0.031 0.03 0.031 22,716,020
24316 SGCMOLY@EC2412A HKD 0.033 0.036 - -
0.035 0.035 - -
24317 SGZHJIN@EC2502A HKD 0.123 0.125 - -
0.123 0.121 - -
24318 SGTENCT@EP2412A HKD 0.017 0.014 0.016 6,250,000
0.014 0.013 0.014 93,550
24319 HSPINAN@EC2411A HKD 0.043 0.049 0.047 2,700,000
0.047 0.047 0.043 121,800
24320 HSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.053 0.051 0.055 480,000
0.051 0.049 0.05 25,100
24323 MB-MRES@EC2507A HKD 0.045 0.046 - -
0.045 0.045 - -
24324 MBZCRRC@EC2506A HKD 0.265 0.28 0.265 1,160,000
0.27 0.27 0.248 298,610
24325 MB-WPC @EC2506A HKD 0.035 0.036 0.036 2,680,000
0.036 0.035 0.034 93,800
24326 MBALUCO@EP2505A HKD 0.35 0.35 0.355 320,000
0.345 0.34 0.345 112,400
24327 HSMTUAN@EP2410B HKD 0.045 0.04 0.05 1,180,000
0.039 0.039 0.039 54,470
24328 HS-GEG @EP2410A HKD 0.385 0.41 - -
0.385 0.385 - -
24329 HSCNOOC@EC2410A HKD 0.017 0.017 0.016 245,000
0.016 0.012 0.016 3,920
24330 BIJIANC@EC2412A HKD 0.026 0.023 - -
0.022 0.02 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.033 - -
0.023 0.014 - -
24332 DS-LINK@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24333 CTCNOOC@EC2410A HKD 0.016 0.025 - -
0.015 - - -
24335 UB-AAC @EP2411A HKD 0.033 0.022 0.035 20,000
0.023 0.021 0.035 700
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24339 UB-TRIP@EP2408B HKD TRADING SUSPENDED
24340 UBZIJIN@EC2411B HKD 0.03 0.032 0.031 340,000
0.031 0.03 0.031 10,540
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.395 0.405 - -
0.40 0.40 - -
24343 CI-LINK@EP2501A HKD 0.092 0.085 - -
0.084 0.082 - -
24344 CI-LINK@EC2410B HKD 0.067 0.078 0.073 1,400,000
0.075 0.074 0.069 99,651
24346 SG-LINK@EC2412B HKD 0.053 0.056 0.053 4,892,000
0.054 0.053 0.053 259,276
24347 SGTENCT@EC2409B HKD 0.129 0.163 0.156 170,000
0.157 0.157 0.132 25,560
24348 UBCMOLY@EC2502A HKD 0.059 0.064 0.058 720,000
0.062 0.062 0.057 41,310
24349 JP-AIA @EP2410A HKD 0.017 - - -
0.017 - - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.014 0.021 - -
0.018 0.018 - -
24353 UB-AIA @EC2410C HKD 0.012 0.023 0.012 752,000
0.021 0.022 0.011 8,472
24354 UB-LINK@EC2410A HKD 0.015 0.017 - -
0.015 0.014 - -
24355 DS-TRIP@EP2408A HKD TRADING SUSPENDED
24356 DS-AIA @EC2410A HKD 0.018 0.04 0.032 500,000
0.037 0.037 0.028 15,500
24359 MBAIRCN@EC2507A HKD 0.108 0.106 0.101 20,000
0.102 0.103 0.101 2,020
24360 HSKINGD@EC2506A HKD 0.026 0.026 0.023 1,000,000
0.025 0.025 0.023 23,000
24364 HSPINAN@EC2503A HKD 0.088 0.095 - -
0.092 0.092 - -
24365 HS-AIA @EC2603A HKD 0.143 0.174 0.163 260,000
0.172 0.171 0.162 42,280
24366 UB-MNIU@EC2412A HKD 0.01 - - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.016 0.018 0.017 5,700,000
0.017 0.016 0.017 96,900
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.085 0.093 0.088 900,000
0.091 0.091 0.081 75,100
24371 MS-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.03 0.057 0.056 13,044,000
0.056 0.055 0.028 609,312
24374 SGPINAN@EC2410B HKD 0.06 0.068 0.068 29,870,000
0.068 0.066 0.052 1,803,775
24375 SGBOCHK@EC2502A HKD 0.098 0.089 - -
0.088 0.086 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.02 0.027 0.02 4,000
0.02 - 0.02 80
24378 GSXIAMI@EC2412A HKD 0.095 0.157 0.146 604,000
0.151 0.15 0.136 85,452
24379 JP-HSI @EC2410C HKD 0.102 0.126 0.127 3,980,000
0.125 0.125 0.101 467,160
24380 JP-HSI @EC2412D HKD 0.08 0.098 0.098 29,980,000
0.098 0.096 0.08 2,620,080
24381 JP-HSI @EC2411B HKD 0.08 0.098 0.097 1,372,380,000
0.097 0.097 0.079 117,758,320
24382 JPZHJIN@EC2502A HKD 0.09 0.091 0.09 11,730,000
0.089 0.089 0.086 1,022,350
24383 UB-HSI @EC2412D HKD 0.082 0.097 - -
0.095 0.095 - -
24384 HS-HSI @EC2412C HKD 0.081 0.097 0.081 120,000
0.096 0.096 0.081 9,720
24385 HS-HSI @EC2412D HKD 0.117 0.137 0.13 620,000
0.136 0.136 0.122 78,040
24386 HS-AIA @EC2410A HKD 0.025 0.052 0.053 11,682,000
0.051 0.051 0.027 442,422
24387 HSZHJIN@EC2412B HKD 0.069 0.069 0.069 2,110,000
0.067 0.067 0.064 140,490
24388 MB-GEG @EC2504A HKD 0.029 0.03 0.029 2,500,000
0.029 0.029 0.027 69,100
24389 MBSANDS@EC2504A HKD 0.011 - - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.012 0.015 0.013 40,000
0.013 0.01 0.013 520
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.015 0.014 - -
0.014 0.012 - -
24393 MSCMOLY@EC2505A HKD 0.08 0.084 - -
0.083 0.082 - -
24394 MS-MTRC@EC2504A HKD 0.154 0.154 0.149 50,000
0.152 0.151 0.149 7,450
24395 MS-SHKP@EC2410A HKD 0.013 0.014 - -
0.013 0.013 - -
24396 MSSPDRG@EC2412C HKD 0.121 0.12 - -
0.12 0.118 - -
24397 MSBOCHK@EC2412B HKD 0.026 0.022 - -
0.022 0.02 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.081 0.08 0.08 1,200,000
0.078 0.079 0.074 93,900
24400 UB-HSI @EP2410D HKD 0.073 0.058 0.071 13,910,000
0.058 0.057 0.057 901,170
24401 UB-MTRC@EC2504A HKD 0.157 0.156 - -
0.156 0.153 - -
24402 UB-NTES@EC2412A HKD 0.031 0.035 0.034 200,000
0.035 0.034 0.032 6,600
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.015 0.017 0.017 550,000
0.017 0.015 0.015 8,850
24406 MBSNTRK@EC2503A HKD 0.196 0.195 0.191 80,000
0.192 0.192 0.191 15,280
24407 MB-NWD @EC2511A HKD 0.10 0.111 0.111 40,000
0.111 0.108 0.111 4,440
24408 MB-FORT@EC2508A HKD 0.335 0.315 - -
0.315 0.31 - -
24409 CIALIBA@EC2412A HKD 0.164 0.189 0.189 12,530,000
0.189 0.187 0.166 2,160,535
24410 CITENCT@EC2412A HKD 0.37 0.41 - -
0.40 0.40 - -
24412 CIMTUAN@EC2411A HKD 0.128 0.14 0.131 1,280,000
0.138 0.138 0.112 150,760
24413 CICNOOC@EC2502A HKD 0.124 0.118 0.114 8,440,000
0.115 0.115 0.108 932,320
24414 CICNOOC@EP2502A HKD 0.114 0.117 0.125 380,000
0.117 0.115 0.123 47,230
24415 JP-HSI @EP2412B HKD 0.039 0.033 0.037 1,821,730,000
0.033 0.032 0.033 67,299,490
24416 JP-HSI @EP2409D HKD 0.013 0.02 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.033 0.022 0.029 43,330,000
0.022 0.021 0.022 1,119,150
24418 JPPINAN@EC2503A HKD 0.086 0.096 - -
0.095 0.094 - -
24420 JPSPDRG@EC2412B HKD 0.11 0.109 0.111 6,292,500
0.109 0.108 0.104 674,360
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.265 0.265 - -
0.265 0.26 - -
24423 JPBAIDU@EC2412B HKD 0.013 0.017 0.019 15,495,000
0.016 0.016 0.015 240,095
24424 SG-HKEX@EC2411A HKD 0.029 0.035 0.035 385,880,000
0.034 0.034 0.028 12,351,440
24425 SGMTUAN@EP2410A HKD 0.043 0.038 0.05 253,590,000
0.037 0.037 0.037 10,398,150
24426 SG-NTES@EC2412A HKD 0.032 0.036 - -
0.035 0.035 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.028 0.033 0.033 200,000
0.031 0.031 0.03 6,033
24431 HSBAIDU@EC2412B HKD 0.02 0.022 0.023 1,550,000
0.022 0.021 0.021 34,150
24432 HS-HKEX@EC2409E HKD 0.012 0.019 0.02 6,300,000
0.017 0.017 0.01 94,190
24433 BI-AIA @EC2411A HKD 0.29 0.485 0.41 140,000
0.46 0.46 0.35 55,000
24435 BI-HKEX@EP2501A HKD 0.042 0.039 0.04 50,000
0.039 0.034 0.04 2,000
24436 BIPETCH@EP2411A HKD 0.224 0.205 - -
0.205 0.201 - -
24437 BIPINAN@EC2505A HKD 0.29 0.31 0.30 100,000
0.30 0.29 0.28 29,000
24438 MBBAIDU@EC2601A HKD 0.123 0.131 0.131 10,000
0.131 0.13 0.131 1,310
24439 MBCNOOC@EC2510A HKD 0.133 0.133 - -
0.133 0.123 - -
24440 MB-NIO @EC2512A HKD 0.183 0.192 0.192 122,500
0.192 0.19 0.186 23,228
24441 MB-CMS @EC2503A HKD 0.166 0.164 0.158 80,000
0.162 0.162 0.156 12,570
24442 MB-XYS @EC2512A HKD 0.023 0.021 0.02 10,000
0.02 0.02 0.02 200
24443 HUPETCH@EC2411A HKD 0.01 0.015 0.01 2,030,000
0.011 0.011 0.01 20,300
24444 MSZHJIN@EC2502A HKD 0.143 0.141 0.142 800,000
0.141 0.139 0.135 111,300
24446 MSZIJIN@EC2411B HKD 0.024 0.024 0.021 200,000
0.023 0.023 0.021 4,200
24447 MSZIJIN@EC2411C HKD 0.019 0.019 0.017 140,000
0.018 0.018 0.017 2,380
24448 UB-LINK@EC2412B HKD 0.046 0.05 0.048 100,000
0.049 0.048 0.048 4,800
24449 UB-SHKP@EC2410A HKD 0.017 0.019 - -
0.017 0.016 - -
24450 UBSPDRG@EC2412B HKD 0.106 0.104 0.105 352,500
0.104 0.102 0.099 35,462
24451 UB-AAC @EC2410A HKD 0.141 0.191 0.188 3,635,000
0.185 0.186 0.123 559,425
24453 SG-CCB @EC2412A HKD 0.445 0.48 0.455 500,000
0.465 0.465 0.455 227,500
24454 SG-HSI @EC2410A HKD 0.14 0.165 - -
0.163 0.163 - -
24455 SG-ICBC@EC2412A HKD 0.43 0.46 - -
0.45 0.45 - -
24456 SGZIJIN@EC2411A HKD 0.026 0.029 - -
0.027 0.027 - -
24457 SGCNOOC@EC2410A HKD 0.014 0.015 0.013 10,000
0.013 0.012 0.013 130
24458 SG-BYD @EC2412B HKD 0.097 0.104 0.10 400,000
0.102 0.102 0.096 39,150
24459 JP-HKEX@EC2409E HKD 0.01 0.021 0.019 280,000
0.019 0.018 0.013 4,120
24460 JP-NTES@EC2412B HKD 0.033 0.038 0.035 300,000
0.037 0.036 0.035 10,500
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.032 0.036 - -
0.035 0.035 - -
24464 JPSDGLD@EC2504A HKD 0.066 0.065 0.065 100,000
0.065 0.064 0.065 6,500
24465 JP-SUNY@EC2510A HKD 0.244 0.24 0.24 2,830,000
0.238 0.238 0.23 667,780
24466 CT-LINK@EC2410A HKD 0.049 0.056 0.055 8,136,000
0.055 - 0.048 412,476
24467 CT-GEG @EP2410A HKD 0.265 - - -
0.265 - - -
24468 CT-AIA @EC2410B HKD 0.049 - 0.097 17,556,000
0.095 0.095 0.057 1,439,196
24469 MB-LINK@EC2412A HKD 0.071 0.077 - -
0.076 0.075 - -
24470 GJ-AIA @EC2410C HKD 0.018 0.043 0.042 8,902,000
0.042 0.04 0.021 266,182
24471 GJ-AIA @EP2410A HKD 0.012 0.022 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.056 0.064 0.062 40,110,000
0.062 0.061 0.061 2,481,820
24473 GJPINAN@EC2410A HKD 0.052 0.058 0.058 51,475,000
0.057 0.057 0.044 2,734,510
24474 GJ-CMOB@EC2412A HKD 0.185 0.201 0.197 840,000
0.196 0.196 0.183 161,840
24475 MB-HSBC@EC2502A HKD 0.325 0.345 - -
0.34 0.34 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.44 0.475 0.47 40,000
0.47 0.47 0.455 18,400
24479 MB-AIA @EC2412A HKD 0.173 0.29 0.29 712,000
0.285 0.285 0.193 188,284
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.092 0.114 0.10 320,000
0.113 0.113 0.094 31,390
24483 HS-HSI @EC2411A HKD 0.075 0.093 - -
0.092 0.092 - -
24484 HSPINAN@EC2410A HKD 0.049 0.055 0.055 94,175,000
0.054 0.054 0.042 4,487,115
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.011 - -
24486 BICLIFE@EC2412B HKD 0.435 0.455 - -
0.44 0.44 - -
24487 BI-HKEX@EC2504A HKD 0.164 0.176 0.18 2,210,000
0.174 0.173 0.161 375,870
24488 BI-HSBC@EC2506A HKD 0.167 0.197 0.182 2,496,000
0.193 0.193 0.173 443,028
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.012 - -
24490 BI-AIA @EP2502A HKD 0.054 0.036 - -
0.036 0.033 - -
24491 HU-GEG @EC2412A HKD 0.015 0.013 - -
0.013 0.011 - -
24492 DS-CMOB@EP2501A HKD 0.013 0.015 - -
0.013 - - -
24493 DSSPDRG@EC2410A HKD 0.019 0.02 0.019 15,000
0.019 0.019 0.019 285
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.141 0.171 0.167 300,000
0.169 0.169 0.148 47,750
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.425 0.54 - -
0.53 0.53 - -
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 0.015 - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.02 0.021 - -
0.02 0.02 - -
24504 MS-AIA @EC2603A HKD 0.139 0.167 0.167 2,190,000
0.167 0.166 0.145 348,260
24505 MS-AIA @EC2410C HKD 0.024 0.049 0.048 3,492,000
0.048 0.048 0.029 158,066
24507 MSPINAN@EC2410B HKD 0.05 0.06 0.06 1,735,000
0.06 0.059 0.054 99,570
24508 MSBOCHK@EC2502A HKD 0.086 0.077 0.078 820,000
0.075 0.073 0.07 58,400
24509 MS-HSBC@EP2411A HKD 0.014 0.013 - -
0.013 0.01 - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.111 0.111 0.112 13,895,000
0.111 0.11 0.107 1,488,860
24512 JP-AAC @EP2411A HKD 0.026 0.018 0.021 100,000
0.018 0.016 0.021 2,100
24513 JP-AIA @EC2603A HKD 0.141 0.171 0.171 3,840,000
0.171 0.169 0.147 622,310
24514 JP-AIA @EC2410C HKD 0.023 0.051 0.051 13,628,000
0.05 0.05 0.026 549,904
24515 UBSDGLD@EC2504A HKD 0.071 0.069 0.069 600,000
0.067 0.067 0.066 40,500
24516 UB-HSBC@EC2410A HKD 0.012 0.012 0.01 100,000
0.01 0.01 0.01 1,000
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.053 0.06 0.055 200,000
0.059 0.058 0.054 10,900
24519 UBALIBA@EC2412E HKD 0.223 0.255 - -
0.248 0.248 - -
24520 UB-HSI @EC2411B HKD 0.076 0.093 0.079 2,110,000
0.091 0.091 0.077 164,290
24522 UB-HSI @EC2410C HKD 0.095 0.118 0.101 90,000
0.116 0.116 0.101 9,090
24523 CT-AIA @EC2603A HKD 0.148 - 0.174 9,660,000
0.18 - 0.155 1,548,680
24524 CT-GEG @EC2410B HKD 0.012 0.015 - -
0.012 - - -
24525 CTSANDS@EC2412B HKD 0.013 0.013 - -
0.013 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.102 0.114 0.112 183,970,000
0.112 0.112 0.087 18,720,070
24529 GJTENCT@EC2412B HKD 0.36 0.395 - -
0.385 0.385 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.022 0.019 0.02 15,000
0.019 0.018 0.02 300
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.022 0.045 - -
0.042 0.041 - -
24537 UBBOCHK@EC2412A HKD 0.033 0.028 - -
0.028 0.026 - -
24538 MB-HKEX@EP2501A HKD 0.042 0.034 - -
0.034 0.033 - -
24539 MB-SBPH@EC2508A HKD 0.365 0.365 0.355 220,000
0.36 0.355 0.35 77,300
24540 MBAVICN@EC2503A HKD 0.225 0.226 0.223 518,000
0.223 0.22 0.215 113,807
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.02 0.042 0.043 27,508,000
0.042 0.041 0.021 876,634
24545 HUPINAN@EC2411A HKD 0.039 0.044 0.044 11,830,000
0.043 0.043 0.035 490,875
24546 HSBOCHK@EC2412A HKD 0.033 0.03 - -
0.03 0.027 - -
24547 HSTCTRA@EC2408A HKD TRADING SUSPENDED
24548 KSALIBA@EC2506A HKD 0.212 0.236 0.231 27,410,000
0.235 0.235 0.213 5,962,445
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.275 0.26 - -
0.26 0.255 - -
24551 JPZIJIN@EC2410B HKD 0.013 0.015 - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.026 - 0.022 4,330,000
0.018 - 0.017 87,390
24553 CTTRSKY@EC2503A HKD 0.126 - 0.117 1,200,000
0.116 - 0.114 138,600
24554 CT-CUNI@EC2509A HKD 0.20 - 0.201 100,000
0.209 - 0.199 20,000
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.049 - - -
0.049 - - -
24557 CT-TTI @EC2411A HKD 0.062 0.075 0.074 11,657,500
0.073 0.073 0.061 785,002
24558 CT-CRCC@EC2410A HKD 0.037 - 0.042 798,000
0.042 - 0.035 29,844
24559 MSZHJIN@EC2412A HKD 0.073 0.073 - -
0.073 0.072 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.146 0.157 0.158 10,210,000
0.157 0.156 0.143 1,532,040
24562 UB-CUNI@EC2509A HKD 0.198 0.208 0.208 10,000
0.208 0.206 0.208 2,080
24563 UBANTAS@EC2503A HKD 0.035 0.041 - -
0.04 0.04 - -
24565 UBANTAS@EP2506A HKD 0.285 0.27 - -
0.27 0.265 - -
24566 BP-AIA @EC2501A HKD 0.123 0.189 0.19 9,170,000
0.188 0.186 0.144 1,596,544
24567 BP-GEG @EC2412B HKD 0.043 0.042 0.047 1,400,000
0.042 0.041 0.037 59,600
24568 HSHAESH@EC2412A HKD 0.018 0.027 0.016 112,000
0.023 0.023 0.016 1,792
24569 HS-CCB @EC2505A HKD 0.255 0.275 - -
0.265 0.265 - -
24570 SG-AAC @EC2410B HKD 0.131 0.19 0.183 1,965,000
0.184 0.184 0.118 253,935
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 0.095 0.117 0.117 16,610,000
0.117 0.116 0.095 1,688,730
24574 CTALIBA@EC2506B HKD 0.226 - 0.24 160,000
0.248 - 0.233 37,960
24575 CT-HKEX@EC2506B HKD 0.148 0.162 0.165 36,660,000
0.16 - 0.147 5,645,450
24576 CTALIBA@EC2412B HKD 0.227 - - -
0.25 - - -
24578 HU-HSBC@EC2409B HKD 0.139 0.164 0.169 3,440,000
0.165 0.159 0.143 516,008
24579 HULIAUT@EC2412A HKD 0.014 0.014 - -
0.014 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 0.192 0.195 14,072,000
0.192 0.187 0.171 2,584,964
24583 CIPINAN@EC2411A HKD 0.157 0.167 0.172 21,290,000
0.165 0.165 0.144 3,305,620
24584 CI-SMIC@EC2504A HKD 0.21 0.20 0.209 4,915,000
0.199 0.198 0.184 954,245
24585 CISANDS@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.133 0.25 0.25 5,322,000
0.25 0.243 0.15 1,109,442
24587 CI-GEG @EC2410B HKD 0.016 0.016 0.016 200,000
0.016 0.014 0.016 3,200
24588 JP-SHKP@EC2410A HKD 0.019 0.021 - -
0.019 0.018 - -
24589 JP-HKEX@EP2411B HKD 0.022 0.021 - -
0.021 0.018 - -
24590 JPCITSE@EC2502A HKD 0.131 0.132 0.129 210,000
0.129 0.129 0.122 27,020
24591 JP-NWD @EC2506A HKD 0.115 0.124 0.125 720,000
0.123 0.122 0.119 87,940
24592 SG-HSI @EC2411A HKD 0.075 0.091 0.09 114,640,000
0.09 0.09 0.074 8,974,080
24593 HSTENCT@EP2412A HKD 0.017 0.02 - -
0.017 0.01 - -
24594 HS-GEG @EC2410A HKD 0.017 - - -
0.017 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.094 0.093 0.094 2,037,500
0.093 0.092 0.089 187,040
24599 JPTENCT@EP2412A HKD 0.017 0.015 - -
0.015 0.012 - -
24600 JPLIAUT@EC2412B HKD 0.013 0.015 0.015 1,000,000
0.015 0.014 0.015 15,000
24602 MBLIAUT@EC2505A HKD 0.061 0.067 0.062 150,000
0.066 0.065 0.062 9,300
24603 MB-CLIT@EC2506A HKD 0.141 0.157 - -
0.155 0.155 - -
24604 MS-GEG @EP2410A HKD 0.14 0.138 - -
0.138 0.136 - -
24605 MS-GEG @EC2503A HKD 0.031 0.031 - -
0.031 0.03 - -
24608 MSSDGLD@EC2504A HKD 0.066 0.064 0.064 27,500
0.064 0.063 0.064 1,760
24609 MSSPDRG@EC2410A HKD N/A 0.016 - -
N/A 0.015 - -
24610 HS-CMOB@EP2501A HKD 0.02 0.02 - -
0.02 0.015 - -
24611 UBTENCT@EP2412A HKD 0.018 0.014 - -
0.014 0.013 - -
24612 UBALIBA@EC2506B HKD 0.208 0.229 0.214 100,000
0.227 0.227 0.214 21,400
24613 UBSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.10 0.099 - -
0.099 0.097 - -
24617 JPANTAS@EC2503A HKD 0.036 0.041 - -
0.038 0.038 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.023 0.024 - -
0.023 0.023 - -
24621 SGPETCH@EC2510A HKD 0.077 0.083 0.074 300,000
0.08 0.081 0.073 22,150
24622 SGSPDRG@EC2503A HKD 0.108 0.106 0.109 1,367,500
0.106 0.104 0.103 144,292
24623 SG-HSBC@EP2411A HKD 0.015 0.015 - -
0.015 0.014 - -
24624 SG-CMOB@EP2501A HKD 0.025 0.022 - -
0.022 0.02 - -
24625 CTKUASO@EC2509A HKD 0.098 - 0.099 5,610,000
0.095 0.094 0.09 532,830
24626 CTBOCHK@EC2502A HKD 0.096 - - -
0.088 - - -
24627 CT-SUNY@EC2510A HKD 0.242 0.239 0.229 190,000
0.233 - 0.227 43,320
24628 CTGEELY@EP2411A HKD 0.229 - 0.216 400,000
0.208 - 0.206 84,400
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.03 0.026 - -
0.026 0.025 - -
24632 HSANTAS@EC2503A HKD 0.031 0.037 - -
0.035 0.035 - -
24633 CTMTUAN@EP2410B HKD 0.044 0.039 0.05 4,600,000
0.039 0.038 0.038 206,020
24634 CT-HKEX@EC2411A HKD 0.03 - 0.036 900,000
0.035 0.029 0.03 30,520
24635 UBTENCT@EP2502A HKD 0.028 0.024 - -
0.024 0.023 - -
24636 UB-HKEX@EC2409E HKD 0.017 0.026 - -
0.023 0.023 - -
24637 UB-AIA @EC2603A HKD 0.155 0.18 0.185 130,000
0.18 0.178 0.161 22,640
24638 UBZHJIN@EC2502B HKD 0.127 0.125 0.126 2,310,000
0.123 0.124 0.119 282,620
24639 GJTENCT@EC2409C HKD 0.147 0.182 - -
0.174 0.174 - -
24640 GJTENCT@EP2412A HKD 0.021 0.018 - -
0.018 0.012 - -
24641 GJ-HKEX@EC2411A HKD 0.042 0.05 0.045 340,000
0.046 0.046 0.044 15,260
24642 GJ-CMOB@EP2501A HKD 0.023 0.021 - -
0.021 0.016 - -
24643 MBALUCO@EC2506A HKD 0.248 0.255 - -
0.249 0.249 - -
24644 CITENCT@EC2502A HKD 0.171 0.193 0.192 5,120,000
0.192 0.191 0.168 925,700
24645 CIMTUAN@EC2412A HKD 0.052 0.053 0.052 4,475,000
0.052 0.052 0.042 203,980
24646 CITENCT@EP2412A HKD 0.022 0.019 - -
0.019 0.017 - -
24647 CIMTUAN@EP2410A HKD 0.045 0.041 0.05 1,470,000
0.041 0.039 0.041 66,610
24648 SGTENCT@EP2502A HKD 0.028 0.024 - -
0.024 0.022 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.015 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.199 0.203 - -
0.201 0.201 - -
24652 JPMTUAN@EP2410B HKD 0.044 0.039 0.05 15,610,000
0.039 0.037 0.038 703,640
24654 HSAMCS3@EC2506A HKD 0.079 0.078 0.078 300,000
0.078 0.077 0.078 23,400
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.032 0.028 0.03 242,920,000
0.028 0.027 0.029 7,045,300
24658 JPTENCT@EP2502A HKD 0.026 0.024 - -
0.024 0.021 - -
24659 GJALIBA@EP2412A HKD 0.04 0.031 0.039 27,405,000
0.03 0.03 0.03 1,000,685
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.017 - -
24661 MB-TQL @EC2601A HKD 0.065 0.06 - -
0.06 0.059 - -
24662 MB-CRCC@EC2507A HKD 0.141 0.149 - -
0.147 0.147 - -
24663 GJALIBA@EC2411A HKD 0.125 0.151 0.145 50,000
0.146 0.146 0.145 7,250
24664 GJ-HKEX@EP2412A HKD 0.102 0.089 0.098 30,930,000
0.088 0.087 0.088 2,845,320
24665 BITENCT@EC2512A HKD 0.12 0.129 - -
0.125 0.125 - -
24666 BITENCT@EP2503A HKD 0.041 0.038 0.038 2,200,000
0.037 0.036 0.037 81,660
24667 BIJDCOM@EC2503A HKD 0.054 0.068 0.066 195,000
0.066 0.065 0.06 12,365
24668 BI-HSBC@EC2409B HKD 0.15 0.175 - -
0.17 0.17 - -
24669 BIMTUAN@EC2412C HKD 0.045 0.052 - -
0.047 0.047 - -
24672 BIALIBA@EC2506B HKD 0.212 0.239 0.223 260,000
0.236 0.236 0.221 57,655
24673 BI-AIA @EC2412A HKD 0.059 0.104 0.108 348,000
0.101 0.101 0.09 34,818
24675 BIXIAMI@EP2412B HKD 0.038 0.025 0.025 300,000
0.025 0.017 0.019 6,900
24676 HSZIJIN@EP2503A HKD 0.132 0.129 0.139 2,980,000
0.129 0.127 0.129 395,660
24677 MBMTUAN@EC2508A HKD 0.133 0.14 0.136 1,360,000
0.137 0.137 0.125 178,230
24679 MS-HKEX@EP2411B HKD 0.017 0.015 - -
0.015 0.014 - -
24680 MSALIHI@EC2512A HKD 0.092 0.093 0.088 130,000
0.092 0.091 0.088 11,440
24681 MSTENCT@EC2412B HKD 0.165 0.19 0.189 58,500,000
0.188 0.188 0.159 10,113,330
24682 MS-LINK@EC2410B HKD 0.05 0.055 - -
0.054 0.052 - -
24683 MS-JDHI@EC2512A HKD 0.082 0.086 0.085 500,000
0.085 0.085 0.085 42,500
24684 UB-HKEX@EP2411B HKD 0.018 0.016 0.015 200,000
0.014 0.014 0.014 2,900
24685 CILIAUT@EC2410A HKD 0.01 0.013 0.01 650,000
0.01 - 0.01 6,500
24686 CI-HKEX@EC2410A HKD 0.013 - 0.012 200,000
0.012 - 0.012 2,400
24687 CI-CLIT@EC2410A HKD 0.013 0.018 - -
0.016 0.016 - -
24688 CIZIJIN@EC2410A HKD 0.019 0.02 0.017 60,000
0.017 0.016 0.017 1,020
24689 UBJIANC@EP2410A HKD 0.161 0.175 0.188 210,000
0.175 0.172 0.165 35,700
24690 CT-ICBC@EC2412A HKD 0.395 0.43 0.42 4,521,000
0.42 0.41 0.39 1,798,315
24691 CT-HKEX@EP2411A HKD 0.02 - 0.018 5,000
0.018 - 0.018 90
24692 CTALIBA@EC2411A HKD 0.134 - 0.155 905,000
0.157 - 0.139 137,370
24693 BP-HSBC@EC2501A HKD 0.057 0.068 0.065 356,000
0.066 0.067 0.061 22,440
24694 BPPETCH@EC2412A HKD 0.027 0.028 - -
0.027 0.027 - -
24695 BPCNOOC@EC2503A HKD 0.118 0.113 - -
0.114 0.109 - -
24696 SG-BYD @EP2412A HKD 0.04 0.036 0.039 600,000
0.036 0.034 0.036 23,150
24697 SG-SUNY@EC2510A HKD 0.239 0.234 - -
0.234 0.231 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.026 0.032 0.03 3,900,000
0.03 0.03 0.028 114,540
24701 HS-HSI @EP2410B HKD 0.068 0.055 0.067 15,600,000
0.055 0.054 0.055 982,440
24702 MBJDCOM@EC2506A HKD 0.073 0.061 0.067 85,000
0.059 0.059 0.058 5,317
24703 GJPINAN@EC2412A HKD 0.029 0.033 0.032 260,000
0.032 0.031 0.028 7,465
24704 JPSANDS@EC2412C HKD 0.013 0.01 0.01 28,000
0.01 - 0.01 280
24705 JP-JDHI@EC2512A HKD 0.084 0.087 0.089 187,500
0.087 0.086 0.086 16,512
24706 MSPETCH@EC2509A HKD 0.073 0.077 - -
0.075 0.076 - -
24707 MSLIAUT@EC2504A HKD 0.057 0.064 - -
0.063 0.062 - -
24708 MSJDCOM@EC2412B HKD 0.031 0.039 0.038 552,500
0.038 0.037 0.035 20,360
24709 MSTENCT@EC2503A HKD 0.23 0.255 0.25 41,310,000
0.25 0.25 0.228 9,707,460
24711 UBPINAN@EP2410A HKD 0.034 0.027 0.036 1,400,000
0.027 0.026 0.027 45,000
24713 UB-CMB @EP2410A HKD 0.02 0.018 - -
0.018 0.017 - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.105 0.123 0.12 30,395,000
0.121 0.121 0.106 3,225,877
24716 KS-GEG @EC2410A HKD 0.014 0.013 - -
0.013 0.012 - -
24717 KSCNOOC@EC2502A HKD 0.127 0.122 0.124 10,545,000
0.12 0.12 0.112 1,205,260
24718 HSPINAN@EC2412A HKD 0.028 0.031 - -
0.029 0.029 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.147 0.126 0.144 20,425,000
0.126 0.125 0.124 2,724,210
24722 CIPINAN@EP2411A HKD 0.132 0.12 0.138 4,410,000
0.12 0.117 0.12 566,360
24723 MB-WHG @EC2506A HKD 0.122 0.117 0.113 100,000
0.113 0.112 0.113 11,300
24724 MB-ZAOL@EC2505A HKD 0.112 0.108 - -
0.108 0.106 - -
24725 GJXIAMI@EP2505A HKD 0.103 0.072 0.08 36,328,000
0.071 0.071 0.07 2,856,738
24726 MB-BRIC@EC2601A HKD 0.223 0.212 0.216 80,000
0.209 0.209 0.209 17,060
24728 DSMTUAN@EP2411A HKD 0.023 0.018 0.021 74,000
0.017 0.017 0.016 1,454
24729 MSKUASO@EP2507A HKD 0.199 0.202 - -
0.20 0.20 - -
24730 MSTENCT@EP2410B HKD 0.014 0.013 - -
0.013 - - -
24731 MS-SUNY@EP2411A HKD N/A - - -
N/A - - -
24732 DSXIAMI@EP2411A HKD 0.028 0.014 0.014 9,550,000
0.014 0.013 0.012 125,547
24733 UB-AIA @EP2502A HKD 0.051 0.033 - -
0.033 0.031 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.065 0.053 0.064 10,400,000
0.051 0.051 0.051 616,650
24737 SG-HSI @EP2409C HKD 0.033 0.022 0.031 2,282,510,000
0.022 0.021 0.022 64,444,260
24738 MBNDPHL@EC2601A HKD N/A 0.17 - -
N/A 0.167 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.022 0.01 - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.031 0.025 - -
0.025 0.024 - -
24743 JPALIHI@EC2512A HKD 0.101 0.103 0.10 280,000
0.102 0.102 0.10 28,000
24744 JPKUASO@EP2507A HKD 0.195 0.198 0.199 20,000
0.197 0.196 0.197 3,960
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.049 0.054 0.053 4,503,000
0.052 - 0.048 228,650
24748 CTSPDRG@EC2503A HKD 0.108 - 0.106 10,000
0.106 - 0.106 1,060
24749 CTCCCCL@EC2412A HKD 0.167 - 0.167 2,778,000
0.165 - 0.145 432,958
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.038 0.042 0.042 2,110,000
0.041 0.041 0.035 81,960
24753 CIJDCOM@EC2411A HKD 0.015 0.021 0.02 1,420,000
0.02 0.02 0.018 25,620
24754 JP-CMB @EP2410A HKD 0.018 0.016 0.015 35,000
0.015 0.013 0.015 525
24755 JPMTUAN@EP2412E HKD 0.104 0.095 0.111 12,130,000
0.095 0.093 0.094 1,253,025
24756 CT-HSI @EC2502A HKD 0.073 0.089 0.088 7,780,000
0.088 0.088 0.075 665,730
24757 UB-AIA @EP2412A HKD 0.074 0.04 0.075 36,424,000
0.039 0.039 0.039 1,781,210
24758 UBZHJIN@EC2412A HKD 0.069 0.07 0.069 1,200,000
0.068 0.068 0.067 81,800
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.046 0.043 0.046 2,440,000
0.042 0.042 0.042 107,550
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.066 0.027 0.054 154,806,000
0.027 0.026 0.025 5,453,194
24763 GJPINAN@EP2410A HKD 0.039 0.032 0.04 96,250,000
0.032 0.03 0.034 3,322,000
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.136 0.148 0.146 340,000
0.147 0.147 0.134 48,460
24766 HSTENCT@EP2503A HKD 0.046 0.04 0.045 22,330,000
0.04 0.039 0.04 952,510
24767 MB-KBLH@EC2508A HKD 0.16 0.157 0.152 25,000
0.153 0.154 0.151 3,780
24769 UB-CTEL@EC2410A HKD 0.08 0.096 0.096 1,746,000
0.094 0.092 0.078 159,248
24770 UBCNOOC@EC2412A HKD 0.067 0.064 0.064 3,075,000
0.063 0.063 0.057 179,675
24771 UB-BYD @EP2412A HKD 0.034 0.031 0.034 2,300,000
0.031 0.03 0.031 74,900
24772 UBALIHI@EC2512A HKD 0.107 0.108 - -
0.107 0.106 - -
24773 UB-GEG @EP2410B HKD 0.132 0.131 - -
0.131 0.128 - -
24774 UB-CHQG@EC2502A HKD 0.14 0.136 0.133 205,000
0.133 0.133 0.131 27,255
24775 UBKUASO@EP2507A HKD 0.20 0.199 - -
0.20 0.198 - -
24776 UB-BYD @EP2411A HKD 0.039 0.036 0.038 560,000
0.036 0.035 0.036 20,750
24777 JPPETCH@EC2509A HKD 0.069 0.073 0.073 94,770,000
0.072 0.072 0.063 6,268,500
24778 JPPINAN@EP2410A HKD 0.032 0.03 0.032 60,000
0.03 0.028 0.032 1,920
24780 JP-AIA @EP2412A HKD 0.076 0.045 0.066 153,258,000
0.043 0.044 0.042 7,539,024
24781 SG-CMOB@EC2411A HKD 0.036 0.04 0.04 540,000
0.04 0.038 0.036 21,440
24782 SGJIANC@EC2502A HKD 0.053 0.049 0.051 410,000
0.048 0.048 0.044 19,910
24783 SG-AIA @EP2412A HKD 0.111 0.062 0.079 93,842,000
0.061 0.061 0.06 7,100,582
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.016 - -
24788 HSKUASO@EP2507A HKD 0.197 0.202 - -
0.198 0.198 - -
24789 MS-CRL @EC2412A HKD 0.022 0.02 - -
0.02 0.018 - -
24790 MS-CMB @EC2409A HKD 0.12 0.122 0.12 200,000
0.12 0.119 0.119 23,900
24791 MS-HSBC@EP2411B HKD 0.028 0.026 - -
0.026 0.025 - -
24792 MSJIANC@EP2410A HKD 0.129 0.143 - -
0.139 0.137 - -
24793 DS-HSBC@EP2411A HKD 0.039 0.033 0.035 300,000
0.033 0.032 0.034 10,300
24794 DSZIJIN@EC2411A HKD 0.031 0.034 0.033 4,060,000
0.033 0.031 0.026 118,940
24795 HUCNOOC@EC2410A HKD 0.013 0.012 0.012 2,440,000
0.012 - 0.01 26,855
24797 HU-HSBC@EC2409C HKD 0.011 0.014 - -
0.011 0.01 - -
24798 UBLIAUT@EC2412B HKD 0.013 0.015 - -
0.014 0.014 - -
24799 KSTENCT@EC2502A HKD 0.17 0.191 0.188 8,080,000
0.189 0.189 0.169 1,451,750
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.415 0.445 - -
0.435 0.435 - -
24804 BP-BOCL@EC2411A HKD 0.147 0.169 0.158 600,000
0.164 0.164 0.151 92,700
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.113 0.116 - -
0.113 0.113 - -
24807 MB-ICBC@EC2506A HKD 0.335 0.355 - -
0.345 0.345 - -
24808 CIPETCH@EC2410A HKD 0.013 0.016 0.016 1,100,000
0.016 0.014 0.01 17,000
24809 CI-COVS@EC2412A HKD 0.025 0.023 0.019 3,080,000
0.022 0.022 0.019 58,520
24811 SGLIAUT@EC2412B HKD 0.016 0.017 - -
0.016 0.015 - -
24812 MBAMCS3@EC2510A HKD N/A 0.051 - -
N/A 0.05 - -
24813 CT-COVS@EC2408A HKD TRADING SUSPENDED
24814 CT-HSI @EP2410B HKD 0.075 - 0.07 160,000
0.062 - 0.068 11,040
24815 CTZHJIN@EC2502A HKD 0.128 - 0.127 645,000
0.125 - 0.12 79,825
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.036 - 0.032 600,000
0.028 - 0.032 19,200
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.069 0.081 0.084 17,142,000
0.079 - 0.066 1,253,060
24822 CTCNOOC@EP2411A HKD 0.052 0.063 0.054 1,395,000
0.05 - 0.05 73,550
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.162 0.159 0.146 6,080,000
0.157 0.157 0.143 875,600
24825 JP-GEG @EP2410B HKD 0.137 0.135 0.147 1,140,000
0.135 0.132 0.136 161,680
24829 JP-BYD @EP2412A HKD 0.035 0.032 0.034 65,200,000
0.032 0.03 0.031 2,214,400
24831 UB-HSBC@EP2411B HKD 0.03 0.028 0.027 700,000
0.027 0.026 0.027 18,900
24832 HS-CTEL@EC2409A HKD 0.068 0.087 - -
0.082 0.082 - -
24833 HSCPAIR@EC2504A HKD 0.014 - - -
0.014 0.01 - -
24836 HSPINAN@EP2410A HKD 0.035 0.031 0.039 1,200,000
0.031 0.029 0.035 43,650
24837 MBALIBA@EC2510A HKD 0.206 0.226 0.221 1,190,000
0.224 0.224 0.208 257,320
24838 MBGSBIO@EC2502A HKD 0.188 0.184 0.178 520,000
0.181 0.182 0.167 88,680
24839 MB-CMB @EC2411A HKD 0.06 0.064 0.063 930,000
0.062 0.062 0.057 56,450
24840 MSPINAN@EC2409A HKD 0.013 0.03 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.033 0.029 0.029 1,000,000
0.029 0.028 0.029 29,000
24844 MS-CLIT@EC2411A HKD 0.016 0.018 0.016 1,354,000
0.018 0.017 0.016 21,664
24845 MS-PAHT@EC2502A HKD 0.029 0.025 0.025 20,000
0.025 0.023 0.025 500
24846 BI-HKEX@EP2411A HKD 0.144 0.126 0.141 1,320,000
0.126 0.123 0.125 176,390
24847 BI-BYD @EP2412A HKD 0.028 0.026 - -
0.026 0.023 - -
24849 BI-HSBC@EC2502A HKD 0.068 0.078 - -
0.075 0.075 - -
24850 BI-HSBC@EP2411A HKD 0.023 0.02 0.023 4,000
0.02 0.018 0.023 92
24851 BIPINAN@EC2502B HKD 0.038 0.041 - -
0.038 0.038 - -
24852 BIPINAN@EP2410A HKD 0.022 0.022 0.022 100,000
0.022 0.019 0.022 2,200
24854 HSMTUAN@EP2412B HKD 0.098 0.087 0.105 57,990,000
0.087 0.085 0.087 5,579,885
24855 HS-PAHT@EC2502A HKD 0.03 0.024 0.023 4,000
0.023 0.02 0.023 92
24856 GJ-HSBC@EP2411A HKD 0.026 0.024 - -
0.023 0.02 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.202 0.203 0.204 20,125,000
0.203 0.201 0.198 3,985,435
24859 GJMTUAN@EP2412B HKD 0.092 0.084 0.099 4,130,000
0.084 0.082 0.085 406,475
24860 HUXPENG@EC2412A HKD 0.019 0.021 - -
0.019 0.019 - -
24861 UBGEELY@EP2411A HKD 0.235 0.22 0.229 2,100,000
0.218 0.218 0.213 477,350
24862 UBXIAMI@EP2411A HKD 0.023 0.022 - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.10 0.092 0.11 229,255,000
0.092 0.09 0.092 24,260,835
24864 UBPETCH@EC2509A HKD 0.07 0.074 0.073 520,000
0.073 0.072 0.066 35,280
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.099 0.09 0.11 17,100,000
0.091 0.089 0.091 1,732,735
24867 SG-AGBK@EC2412A HKD 0.118 0.142 - -
0.137 0.137 - -
24868 SGPINAN@EP2410A HKD 0.035 0.028 0.037 1,700,000
0.028 0.026 0.029 59,500
24869 SG-HSBC@EP2411B HKD 0.03 0.026 0.026 3,100,000
0.024 0.024 0.024 74,600
24871 CTJDCOM@EC2411A HKD 0.01 0.02 0.013 552,500
0.013 0.01 0.01 6,515
24872 CTALIHI@EC2512A HKD 0.095 - 0.096 60,000
0.096 - 0.096 5,760
24874 CT-CNBM@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.027 0.025 0.024 2,936,000
0.023 0.023 0.023 67,620
24876 JP-HSBC@EC2410A HKD 0.013 0.014 0.011 60,000
0.011 0.011 0.011 660
24878 JP-HSBC@EC2812A HKD 0.065 0.067 0.068 204,000
0.067 0.066 0.067 13,670
24880 HS-BYD @EP2412B HKD 0.036 0.032 - -
0.032 0.031 - -
24881 HS-HKEX@EP2411C HKD 0.123 0.103 0.122 31,070,000
0.103 0.101 0.102 3,422,165
24882 HS-GEG @EP2410B HKD 0.122 0.125 0.13 1,050,000
0.125 0.122 0.117 133,280
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24884 DSTENCT@EC2408A HKD TRADING SUSPENDED
24886 MB-BILI@EP2505A HKD 0.182 0.186 0.192 6,128,000
0.186 0.185 0.183 1,142,684
24887 MB-MGMC@EC2507A HKD 0.052 0.053 - -
0.052 0.052 - -
24888 MSXIAMI@EP2411A HKD 0.023 0.02 - -
0.02 - - -
24890 MSMTUAN@EC2503A HKD 0.115 0.123 0.122 3,320,000
0.122 0.12 0.109 381,190
24891 MSJIANC@EC2502A HKD 0.042 0.039 0.038 340,000
0.037 0.037 0.035 12,290
24892 MS-AIA @EC2412A HKD 0.013 0.014 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.127 0.145 0.144 23,640,000
0.144 0.144 0.124 3,135,150
24894 MSXIAMI@EC2412B HKD 0.074 0.135 0.143 13,352,000
0.136 0.133 0.112 1,634,144
24895 GJ-WUXI@EC2410B HKD 0.016 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.013 0.017 - -
0.013 0.01 - -
24897 GJMTUAN@EC2502B HKD 0.054 0.059 0.058 380,000
0.058 0.056 0.05 20,860
24899 UBTENCT@EP2503A HKD 0.048 0.043 0.048 6,010,000
0.043 0.042 0.044 271,940
24900 UB-JDHI@EC2512A HKD 0.083 0.087 - -
0.086 0.086 - -
24902 BP-BYD @EC2510A HKD 0.15 0.156 - -
0.153 0.154 - -
24903 BPXIAMI@EC2511A HKD 0.12 0.169 0.168 6,006,000
0.168 0.165 0.152 913,008
24904 BP-GEG @EC2504A HKD 0.025 0.024 0.025 220,000
0.023 0.023 0.023 5,260
24906 BPJDCOM@EC2501C HKD 0.017 0.021 0.018 70,000
0.02 0.02 0.018 1,260
24908 BPJDCOM@EC2506A HKD 0.034 0.043 0.042 440,000
0.042 0.041 0.037 17,180
24909 BPTENCT@EC2504C HKD 0.129 0.144 - -
0.141 0.142 - -
24911 BPTENCT@EC2507C HKD 0.10 0.11 0.108 2,240,000
0.108 0.108 0.10 230,600
24913 BPALIBA@EC2510A HKD 0.141 0.155 0.145 1,680,000
0.153 0.153 0.141 240,690
24914 HS-JXR @EC2512A HKD 0.06 0.059 0.058 200,000
0.058 0.058 0.057 11,500
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.019 0.021 - -
0.02 0.02 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.10 0.108 0.106 400,000
0.106 0.106 0.101 42,050
24919 CIBAIDU@EP2411A HKD 0.335 0.32 - -
0.32 0.315 - -
24920 CIALIBA@EP2409A HKD 0.027 0.018 - -
0.018 0.016 - -
24921 CI-AIA @EP2410B HKD 0.105 0.049 0.056 9,590,000
0.047 0.047 0.046 488,860
24922 CI-CMOB@EP2411A HKD 0.023 0.019 - -
0.019 0.018 - -
24923 CI-CMOB@EC2411A HKD 0.026 0.028 0.029 5,235,000
0.028 0.027 0.026 138,815
24925 CT-PAHT@EC2506A HKD 0.083 - 0.087 8,160,000
0.07 - 0.068 605,810
24926 CT-BILI@EC2409A HKD 0.051 - - -
0.045 - - -
24927 CTCLIFE@EP2503A HKD 0.112 - 0.117 7,990,000
0.11 - 0.11 905,220
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.036 - 0.038 2,445,000
0.03 - 0.029 91,070
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.053 - 0.05 900,000
0.046 - 0.046 43,500
24932 CT-AAC @EC2410A HKD 0.13 0.172 0.185 29,005,000
0.169 0.168 0.11 4,353,975
24933 JP-HSI @EP2411B HKD 0.15 0.13 0.149 4,020,000
0.129 0.129 0.129 557,630
24934 JP-HSI @EP2412C HKD 0.116 0.099 0.113 1,600,000
0.098 0.098 0.098 171,040
24935 JPTENCT@EP2411B HKD 0.031 0.027 0.03 4,460,000
0.027 0.026 0.027 123,180
24936 JP-AIA @EP2410B HKD 0.086 0.041 - -
0.041 0.039 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.208 0.168 0.195 2,662,500
0.168 0.164 0.165 475,300
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD TRADING SUSPENDED
24943 HS-CMOB@EC2411A HKD 0.026 0.026 - 105,000
0.026 0.024 - 2,730
24944 GJPINAN@EC2410B HKD 0.01 0.015 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.036 0.03 0.056 7,211,000
0.03 0.029 0.026 207,721
24947 MS-JXR @EC2512A HKD N/A 0.063 - -
N/A 0.062 - -
24948 MS-BYD @EC2411A HKD 0.08 0.085 0.083 1,975,000
0.084 0.084 0.078 160,785
24949 MS-BYD @EC2505A HKD 0.097 0.101 - -
0.10 0.10 - -
24950 MS-HKEX@EC2506B HKD 0.05 0.057 0.056 1,560,000
0.056 0.056 0.051 83,920
24951 MSPINAN@EC2412A HKD 0.019 0.023 0.022 1,465,000
0.022 0.022 0.018 27,070
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.096 0.089 0.105 8,990,000
0.089 0.088 0.089 881,290
24954 DS-HKEX@EP2411A HKD 0.157 0.134 0.152 800,000
0.134 0.131 0.151 121,200
24955 BI-HSI @EC2502A HKD 0.075 0.091 0.08 100,000
0.087 0.087 0.08 8,000
24956 BI-HSI @EC2502B HKD 0.033 0.04 0.034 660,000
0.036 0.036 0.033 22,290
24957 BI-BYD @EC2412A HKD 0.09 0.099 - -
0.095 0.096 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.106 0.109 0.106 550,000
0.106 0.106 0.10 57,100
24960 BIALIBA@EC2510A HKD 0.14 0.155 0.152 2,595,000
0.152 0.152 0.142 376,265
24961 UB-MGMC@EC2412A HKD 0.019 0.019 - -
0.019 0.018 - -
24962 UBCNOOC@EP2410A HKD 0.048 0.048 0.054 870,000
0.048 0.047 0.048 44,985
24963 UB-CMOB@EC2411A HKD 0.031 0.033 0.033 295,000
0.032 0.032 0.03 9,240
24964 JP-TRIP@EP2411A HKD 0.255 0.208 0.232 55,000
0.208 0.205 0.208 11,560
24965 JPTENCT@EP2503A HKD 0.047 0.044 - -
0.044 0.043 - -
24967 BPMTUAN@EC2510A HKD 0.096 0.10 0.097 4,200,000
0.099 0.099 0.09 392,700
24968 BP-NTES@EC2507A HKD 0.064 0.071 - -
0.071 0.07 - -
24969 BPCLIFE@EC2507A HKD N/A 0.119 - -
N/A 0.117 - -
24970 BP-AIA @EC2504A HKD 0.023 0.03 0.028 2,600,000
0.028 0.028 0.027 71,500
24971 BPMTUAN@EC2506A HKD 0.065 0.07 0.066 1,600,000
0.069 0.069 0.061 101,200
24972 BPTENCT@EC2502B HKD 0.115 0.134 0.131 3,820,000
0.132 0.132 0.115 474,460
24974 JPTENCT@EC2412D HKD 0.042 0.049 0.049 14,700,000
0.049 0.048 0.041 667,900
24975 HSPETCH@EC2509A HKD 0.074 0.079 0.073 2,400,000
0.078 0.078 0.069 168,150
24976 CTKUASO@EP2507A HKD 0.199 - - -
0.199 - - -
24977 SGTENCT@EP2503A HKD 0.048 0.043 - -
0.043 0.042 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.035 0.033 - -
0.033 0.032 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.02 0.022 0.025 120,000
0.022 0.018 0.022 2,655
24983 MSTENCT@EC2408C HKD TRADING SUSPENDED
24984 MBKUASO@EP2510A HKD 0.36 0.365 - -
0.36 0.36 - -
24985 MB-TRIP@EP2508A HKD 0.59 0.56 - -
0.56 0.55 - -
24986 UBGSBIO@EC2412A HKD 0.142 0.139 0.138 6,720,000
0.138 0.138 0.123 858,980
24987 UB-AIA @EC2412A HKD 0.015 - - -
0.015 - - -
24988 HU-CMOB@EC2411A HKD 0.027 0.031 0.03 1,100,000
0.03 0.029 0.028 31,000
24989 JP-HSI @EC2411C HKD 0.027 0.034 0.033 22,560,000
0.033 0.033 0.026 667,280
24990 JP-HSI @EC2412E HKD 0.027 0.034 0.033 4,440,000
0.033 0.033 0.03 137,140
24992 BPPETCH@EC2510A HKD N/A 0.089 - -
N/A 0.087 - -
24993 BP-CMOB@EC2507A HKD 0.29 0.30 - -
0.29 0.29 - -
24996 BPKUASO@EC2510A HKD 0.043 0.043 0.043 3,440,000
0.042 0.042 0.04 144,005
24997 CT-AAC @EP2411A HKD 0.035 - 0.039 1,870,000
0.024 - 0.024 58,600
24998 CTTENCT@EC2408B HKD TRADING SUSPENDED
24999 CI-TRIP@EP2411A HKD 0.51 0.45 - -
0.45 0.44 - -
25000 CIXIAMI@EC2505A HKD 0.072 0.119 0.121 1,880,000
0.12 0.117 0.108 203,690
25001 MB-BOCL@EC2601A HKD 0.209 0.232 0.222 1,120,000
0.228 0.228 0.214 244,260
25002 MBCSHEN@EC2510A HKD 0.212 0.223 0.221 165,000
0.221 0.219 0.211 34,865
25003 MBTBREW@EC2510A HKD N/A 0.083 - -
N/A 0.081 - -
25004 MBXIAMI@EC2504A HKD 0.072 0.117 0.11 670,000
0.115 0.114 0.098 71,548
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.105 0.072 0.081 9,930,000
0.07 0.07 0.069 735,250
25007 HS-HSI @EP2412C HKD 0.114 0.098 0.112 570,000
0.097 0.096 0.097 56,220
25008 HSTENCT@EP2411B HKD 0.025 0.02 0.022 1,240,000
0.02 0.018 0.021 26,780
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.143 0.123 0.136 450,000
0.123 0.121 0.123 59,070
25011 HSTENCT@EC2506A HKD 0.106 0.118 0.116 8,230,000
0.117 0.117 0.106 901,110
25012 GJCNOOC@EC2412A HKD 0.06 0.06 - -
0.06 0.055 - -
25013 GJPETCH@EC2411A HKD 0.018 0.018 - -
0.018 0.012 - -
25014 GJTENCT@EC2506A HKD 0.131 0.139 - -
0.136 0.136 - -
25015 GJ-BYD @EC2502A HKD 0.071 0.079 0.076 135,000
0.076 0.076 0.075 10,225
25016 BIXIAMI@EC2503A HKD 0.055 0.091 0.085 11,026,000
0.088 0.087 0.081 908,520
25017 BIMTUAN@EP2412A HKD 0.098 0.091 - -
0.091 0.088 - -
25018 MBCITSE@EC2601A HKD 0.144 0.145 0.138 30,000
0.143 0.144 0.136 4,120
25019 MSTENCT@EC2501A HKD 0.088 0.103 0.102 9,670,000
0.102 0.101 0.086 891,710
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.109 0.132 0.128 30,000
0.128 0.124 0.112 3,630
25023 MSALIBA@EC2412C HKD 0.212 0.24 - -
0.238 0.238 - -
25024 MSALIBA@EC2506B HKD 0.191 0.217 0.217 20,805,000
0.217 0.216 0.196 4,240,735
25026 MSBAIDU@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.206 0.166 0.172 10,000
0.167 0.164 0.172 1,720
25029 UBYKENR@EP2412A HKD 0.28 0.28 - -
0.28 0.275 - -
25030 BP-CCB @EC2506A HKD 0.395 0.425 0.425 4,244,000
0.425 0.42 0.385 1,720,940
25031 SG-BYD @EC2502A HKD 0.088 0.095 0.092 700,000
0.093 0.093 0.089 63,250
25032 SGXIAMI@EP2412B HKD 0.125 0.073 0.083 5,872,000
0.073 0.072 0.07 458,142
25033 SGPINAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.103 0.109 0.11 200,000
0.109 0.107 0.105 21,300
25035 GJALIBA@EC2411B HKD 0.028 0.03 - -
0.028 0.027 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.027 0.024 0.026 700,000
0.024 0.023 0.024 17,450
25038 MSBAIDU@EP2411A HKD 0.33 0.315 - -
0.315 0.305 - -
25039 MSTENCT@EC2412C HKD 0.036 0.044 0.043 410,000
0.043 0.043 0.035 16,320
25040 MS-HSBC@EC2410A HKD 0.013 - - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.014 - -
25042 BIXIAMI@EP2505A HKD 0.114 0.08 0.089 14,000
0.079 0.076 0.089 1,246
25043 UB-HSI @EP2411B HKD 0.143 0.124 - -
0.124 0.123 - -
25044 UB-HSI @EP2412C HKD 0.11 0.096 0.107 2,580,000
0.096 0.095 0.096 273,180
25045 UB-HKEX@EP2411C HKD 0.127 0.105 0.115 265,000
0.104 0.103 0.104 27,990
25046 UB-TRIP@EP2411A HKD 0.239 0.194 - -
0.195 0.192 - -
25047 UBTENCT@EP2411B HKD 0.028 0.023 0.027 9,530,000
0.023 0.022 0.022 229,830
25048 UB-HSI @EC2412E HKD 0.026 0.032 0.031 1,420,000
0.031 0.031 0.026 40,330
25049 UB-HSI @EC2411C HKD 0.025 0.032 0.031 12,970,000
0.031 0.03 0.024 364,780
25050 UBTENCT@EC2412C HKD 0.04 0.045 0.046 795,680,000
0.045 0.044 0.037 32,279,610
25051 MBCSHCL@EC2510A HKD 0.155 0.183 - -
0.163 0.163 - -
25052 MB-CMBC@EC2601A HKD 0.217 0.223 - -
0.217 0.215 - -
25053 DS-HSBC@EC2411A HKD 0.014 0.016 - -
0.014 0.013 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.012 - -
0.011 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.04 0.05 0.046 9,200,000
0.046 0.046 0.039 398,850
25058 CT-AIA @EC2412A HKD 0.013 - - -
0.016 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.237 0.194 0.216 400,000
0.194 0.191 0.216 86,400
25061 HS-AAC @EC2411A HKD 0.147 0.198 0.199 5,530,000
0.193 0.193 0.138 1,034,985
25062 HSALIHI@EC2512A HKD 0.111 0.114 - -
0.112 0.112 - -
25063 HSCNOOC@EC2412A HKD 0.06 0.058 0.053 2,300,000
0.056 0.056 0.05 120,150
25065 CI-GWMC@EC2411A HKD 0.027 0.027 - -
0.027 0.022 - -
25066 CI-AAC @EC2501A HKD 0.128 0.178 0.181 55,265,000
0.176 0.175 0.117 8,227,355
25067 KSMTUAN@EC2502A HKD 0.056 0.062 0.059 36,950,000
0.06 0.061 0.05 2,054,910
25069 KSALIBA@EC2411B HKD 0.014 0.022 0.022 474,000
0.021 0.02 0.015 8,654
25070 KSPINAN@EC2412A HKD 0.024 0.025 - -
0.024 0.024 - -
25071 KSXIAMI@EC2503A HKD 0.061 0.099 0.098 5,502,000
0.098 0.097 0.087 516,710
25072 JPLENOV@EP2409A HKD 0.096 0.068 0.082 140,000
0.067 0.067 0.066 10,450
25073 JPXIAMI@EP2505A HKD 0.097 0.066 0.073 96,146,000
0.065 0.065 0.064 6,827,248
25074 SG-HSI @EP2411B HKD 0.144 0.124 0.14 1,600,000
0.124 0.122 0.126 216,420
25075 SG-HSI @EP2412C HKD 0.111 0.095 0.106 3,510,000
0.094 0.094 0.094 363,120
25077 SGTENCT@EP2411B HKD 0.029 0.024 0.028 180,000
0.024 0.022 0.025 4,750
25078 SG-PAHT@EC2502A HKD 0.037 0.031 - -
0.031 0.029 - -
25079 SGLENOV@EP2506A HKD 0.158 0.146 0.151 280,000
0.145 0.144 0.145 41,440
25081 SG-HSBC@EC2411A HKD 0.019 0.021 - -
0.019 0.019 - -
25082 DSPINAN@EP2411A HKD 0.136 0.129 - -
0.129 0.124 - -
25084 MSGEELY@EC2412A HKD 0.013 0.02 - -
0.013 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.016 0.019 - -
0.016 0.015 - -
25086 MB-AIA @EP2505A HKD 0.365 0.285 - -
0.285 0.28 - -
25087 HSPINAN@EP2411A HKD 0.114 0.10 0.119 13,500,000
0.098 0.097 0.098 1,442,700
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 0.011 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.022 - -
0.019 0.018 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.029 0.035 0.034 8,930,000
0.034 0.033 0.03 295,000
25093 GJ-CMOB@EC2411A HKD 0.031 0.034 0.033 97,225,000
0.033 0.033 0.028 2,758,790
25094 MSCLIFE@EP2503A HKD 0.107 0.104 0.105 200,000
0.103 0.103 0.103 20,800
25095 MSPINAN@EP2411A HKD 0.104 0.099 - -
0.098 0.096 - -
25096 MSXIAMI@EP2505A HKD 0.099 0.068 0.075 998,000
0.067 0.067 0.067 73,756
25097 BI-HKEX@EP2411B HKD 0.27 0.27 - -
0.27 0.25 - -
25098 BI-AIA @EP2412A HKD 0.425 0.31 0.345 200,000
0.31 0.295 0.325 67,000
25099 HUCLIFE@EC2503A HKD 0.049 0.05 0.049 620,000
0.049 0.048 0.044 29,320
25100 HU-CCB @EC2503A HKD 0.078 0.084 0.081 300,000
0.082 0.082 0.08 24,150
25101 UBBAIDU@EC2501A HKD 0.014 0.015 - -
0.014 0.014 - -
25102 UBXIAMI@EP2505A HKD 0.099 0.065 0.079 21,030,000
0.064 0.064 0.063 1,432,242
25103 UBBAIDU@EP2411A HKD 0.345 0.33 - -
0.33 0.325 - -
25104 UB-CMOB@EP2411A HKD 0.026 0.021 0.023 100,000
0.021 0.02 0.023 2,300
25105 KSBAIDU@EC2412A HKD 0.018 0.021 - -
0.019 0.02 - -
25106 KS-CMOB@EC2502A HKD 0.129 0.143 0.146 28,780,000
0.143 0.142 0.13 3,811,700
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 0.099 0.102 0.101 1,950,000
0.10 0.10 0.098 193,520
25110 CTLENOV@EP2503A HKD 0.15 - 0.143 1,800,000
0.133 - 0.133 250,150
25111 CT-SMIC@EP2502A HKD 0.123 - 0.141 3,060,000
0.131 - 0.124 405,180
25112 CI-HSBC@EP2411A HKD 0.189 0.167 0.18 19,148,000
0.164 0.164 0.163 3,270,798
25113 CIPICCG@EC2502A HKD 0.115 0.114 0.117 4,200,000
0.112 0.11 0.11 478,240
25114 JP-CCB @EP2411A HKD 0.01 0.012 - -
0.01 0.01 - -
25116 JP-HSI @EP2411C HKD 0.186 0.165 0.171 400,000
0.165 0.164 0.171 68,400
25117 JP-ICBC@EC2503A HKD 0.167 0.182 0.179 4,499,000
0.181 0.181 0.161 765,119
25118 JP-CCB @EC2503A HKD 0.158 0.174 0.173 5,057,000
0.173 0.172 0.156 857,641
25119 JPXIAMI@EC2503A HKD 0.051 0.082 0.085 237,034,000
0.082 0.081 0.073 17,925,384
25120 SG-HKEX@EP2411A HKD 0.275 0.26 - -
0.26 0.25 - -
25121 SG-CCB @EP2504A HKD 0.11 0.107 - -
0.107 0.105 - -
25123 SGTENCT@EC2412B HKD 0.038 0.044 0.044 491,270,000
0.043 0.042 0.037 19,117,140
25124 SG-CMOB@EP2412A HKD 0.041 0.036 0.039 100,000
0.036 0.034 0.039 3,900
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.085 0.083 0.08 50,000
0.082 0.082 0.08 4,000
25129 GJALIBA@EC2410A HKD 0.047 0.064 0.054 35,000
0.059 0.059 0.054 1,890
25130 GJTENCT@EP2411B HKD 0.022 0.018 0.02 20,000
0.018 0.016 0.02 400
25131 MBPICCG@EC2510A HKD 0.238 0.237 0.233 4,000
0.233 0.232 0.233 932
25132 MBBOCOM@EC2506A HKD 0.295 0.315 - -
0.31 0.31 - -
25133 MB-CRRC@EC2501A HKD 0.138 0.14 0.138 737,000
0.135 0.135 0.131 100,635
25134 UBPINAN@EP2411A HKD 0.112 0.102 - -
0.102 0.10 - -
25135 UBCLIFE@EP2503A HKD 0.106 0.105 - -
0.105 0.103 - -
25136 DSTENCT@EP2411B HKD 0.023 0.019 - -
0.019 0.017 - -
25137 DSTRAHK@EP2411B HKD 0.237 0.21 0.234 600,000
0.21 0.209 0.223 138,600
25138 DS-BOCL@EP2504A HKD 0.147 0.138 - -
0.138 0.132 - -
25139 HSTENCT@EC2412C HKD 0.031 0.037 0.036 7,830,000
0.036 0.035 0.029 257,260
25140 HSJDCOM@EP2410A HKD 0.195 0.158 - -
0.159 0.152 - -
25141 HS-CICC@EC2505A HKD 0.028 0.027 - -
0.027 0.026 - -
25143 JPGEELY@EP2411A HKD 0.236 0.222 0.225 70,000
0.222 0.218 0.221 15,610
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.033 0.029 0.029 220,000
0.029 0.028 0.028 6,260
25147 CI-CCB @EC2503A HKD 0.125 0.142 0.139 8,117,000
0.137 0.137 0.123 1,024,826
25148 CIGEELY@EC2412A HKD 0.014 0.015 - -
0.014 0.014 - -
25149 CT-HSI @EC2411A HKD 0.015 0.016 0.016 2,030,000
0.016 - 0.014 32,370
25150 CTXIAMI@EP2412A HKD 0.124 - 0.081 14,824,000
0.071 0.07 0.069 1,131,220
25151 CT-HSI @EP2411A HKD 0.15 - - -
0.135 - - -
25152 CT-HSI @EC2411B HKD 0.017 0.022 0.02 800,000
0.021 0.016 0.017 14,900
25154 BIPINAN@EC2512A HKD 0.031 0.033 0.03 250,000
0.03 0.03 0.029 7,450
25155 BIALIBA@EC2411A HKD 0.022 0.028 - -
0.025 0.025 - -
25156 BITENCT@EC2507A HKD 0.11 0.122 0.118 740,000
0.118 0.118 0.108 85,020
25157 BIALIBA@EC2512A HKD 0.145 0.162 0.154 1,050,000
0.159 0.159 0.147 159,800
25158 BI-CCB @EC2506A HKD 0.133 0.146 - -
0.142 0.142 - -
25159 MS-AIA @EC2410D HKD 0.013 0.02 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.119 0.069 0.079 2,798,000
0.067 0.068 0.066 188,872
25161 MSJDCOM@EP2410A HKD 0.202 0.159 0.16 105,000
0.159 0.154 0.16 16,800
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.081 0.087 0.085 480,000
0.085 0.084 0.081 39,840
25165 HSXIAMI@EP2412D HKD 0.12 0.067 0.083 89,828,000
0.067 0.066 0.064 6,582,518
25166 UBXIAMI@EP2412C HKD 0.122 0.07 0.083 1,686,000
0.068 0.068 0.067 126,864
25167 UB-HSBC@EC2412B HKD 0.017 0.019 - -
0.017 0.017 - -
25168 MSTENCT@EC2408D HKD TRADING SUSPENDED
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.015 0.017 0.015 1,200,000
0.015 0.015 0.013 16,900
25171 DSTRAHK@EC2502A HKD 0.04 0.047 0.046 60,830,000
0.046 0.046 0.041 2,497,180
25172 SGCNOOC@EC2410B HKD 0.083 0.08 0.078 4,610,000
0.078 0.077 0.069 332,150
25173 SGXIAMI@EP2505A HKD 0.105 0.071 0.079 124,090,000
0.069 0.069 0.068 9,537,976
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.11 - - -
0.11 - - -
25176 CTXIAMI@EC2412C HKD 0.027 0.054 0.054 13,110,000
0.051 0.05 0.041 577,988
25177 JP-CKH @EC2504A HKD 0.046 0.054 - -
0.052 0.052 - -
25178 JPCLIFE@EP2503A HKD 0.105 0.104 - -
0.103 0.102 - -
25179 JP-HSBC@EC2412B HKD 0.013 0.013 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.011 0.015 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.126 0.074 0.088 7,090,000
0.072 0.073 0.072 567,020
25182 CIALIBA@EC2411A HKD 0.023 0.029 0.025 1,783,000
0.027 0.027 0.022 43,250
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.047 0.055 - -
0.054 0.054 - -
25185 CI-BYD @EP2412A HKD 0.096 0.089 0.095 3,800,000
0.089 0.087 0.087 352,030
25186 CI-HKEX@EP2411B HKD 0.28 0.26 0.265 80,000
0.26 0.255 0.26 21,000
25187 CI-WUXI@EC2411A HKD 0.028 0.017 0.019 2,040,000
0.015 0.015 0.015 37,680
25188 CITENCT@EP2411A HKD 0.059 0.049 0.059 13,750,000
0.049 0.048 0.049 737,840
25189 HS-CCB @EC2503A HKD 0.092 0.103 0.101 12,386,000
0.101 0.101 0.09 1,156,814
25190 HSBAIDU@EP2411A HKD 0.335 0.32 - -
0.32 0.305 - -
25191 HS-HSI @EP2411C HKD 0.18 0.159 - -
0.16 0.158 - -
25192 MBPINAN@EP2502A HKD 0.247 0.235 0.24 160,000
0.235 0.232 0.237 38,120
25193 MB-GEG @EP2501A HKD 0.37 0.375 0.365 200,000
0.365 0.365 0.35 71,400
25194 BITENCT@EC2503B HKD 0.031 0.036 0.033 2,290,000
0.033 0.033 0.033 75,570
25198 BI-HKEX@EC2503B HKD 0.02 0.02 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.022 0.02 - -
0.02 0.016 - -
25201 BICLIFE@EC2507B HKD 0.049 0.048 - -
0.048 0.045 - -
25202 BIXIAMI@EC2506B HKD 0.051 0.079 0.078 368,000
0.078 0.075 0.071 27,464
25203 GJCLIFE@EC2411A HKD 0.014 0.017 - -
0.014 0.011 - -
25204 GJ-AAC @EC2502A HKD 0.193 0.249 0.243 16,770,000
0.244 0.244 0.178 3,002,990
25205 DSMTUAN@EC2411A HKD 0.019 0.021 - -
0.019 0.02 - -
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.015 0.017 - -
0.015 0.014 - -
25208 HUTENCT@EC2408B HKD TRADING SUSPENDED
25209 BIJDCOM@EC2509B HKD 0.043 0.051 - -
0.047 0.048 - -
25210 MS-CCB @EP2501A HKD 0.022 0.02 - -
0.02 0.019 - -
25211 MS-TRIP@EP2411A HKD 0.233 0.191 0.218 2,670,000
0.192 0.189 0.205 564,165
25212 MS-CMB @EP2411A HKD 0.153 0.147 0.155 160,000
0.147 0.145 0.153 24,640
25213 MS-ICBC@EP2411A HKD 0.025 0.019 0.023 2,300,000
0.019 0.018 0.019 46,300
25214 MS-CCB @EP2504A HKD 0.106 0.102 - -
0.102 0.10 - -
25215 MSTENCT@EC2506A HKD 0.074 0.083 0.079 3,600,000
0.082 0.082 0.077 282,180
25216 MS-CCB @EC2507A HKD 0.087 0.094 0.093 2,907,000
0.093 0.093 0.084 262,012
25217 MS-ICBC@EC2507A HKD 0.112 0.128 0.126 251,000
0.125 0.125 0.122 31,042
25218 MS-BOCL@EC2507A HKD 0.082 0.091 0.091 305,000
0.089 0.089 0.082 26,450
25219 UB-CCB @EP2504A HKD 0.109 0.104 - -
0.104 0.103 - -
25220 UB-HSI @EP2411C HKD 0.179 0.158 - -
0.158 0.157 - -
25221 UBXIAMI@EC2503A HKD 0.044 0.071 0.063 88,000
0.07 0.07 0.063 5,544
25223 UB-CKH @EC2504A HKD 0.045 0.053 - -
0.052 0.051 - -
25224 UBCNOOC@EC2502A HKD 0.127 0.126 0.119 125,000
0.124 0.124 0.119 14,875
25225 CIKUASO@EP2411A HKD 0.48 0.495 0.51 224,000
0.495 0.485 0.49 111,050
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.014 0.016 - -
0.014 0.014 - -
25229 BP-BOCL@EC2506A HKD 0.087 0.097 - -
0.095 0.095 - -
25230 BP-CCB @EC2506B HKD 0.156 0.17 0.169 1,830,000
0.168 0.166 0.155 299,300
25231 BP-ICBC@EC2504A HKD 0.154 0.165 0.165 5,400,000
0.165 0.163 0.148 837,100
25232 JP-HSI @EP2411D HKD 0.239 0.216 - -
0.216 0.215 - -
25233 JPTENCT@EC2412E HKD 0.022 0.027 0.027 15,030,000
0.027 0.026 0.022 364,970
25234 JP-BOCL@EC2504A HKD 0.047 0.054 0.05 923,000
0.053 0.053 0.047 45,209
25235 JPXIAMI@EP2412C HKD 0.121 0.071 0.082 34,514,000
0.07 0.07 0.068 2,691,108
25236 SG-HSI @EP2411C HKD 0.177 0.158 - -
0.158 0.156 - -
25237 CT-ACMT@EP2504A HKD 0.29 - - -
0.31 0.31 - -
25238 CT-CCB @EC2503A HKD 0.085 - 0.087 159,000
0.092 0.086 0.084 13,368
25239 CT-HSBC@EC2412B HKD 0.014 - - -
0.014 - - -
25240 CT-CCB @EP2504A HKD 0.117 - 0.115 15,000
0.112 - 0.114 1,720
25241 CTGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.34 - - -
0.325 - - -
25243 CT-BYD @EC2502A HKD 0.13 0.138 0.136 7,200,000
0.136 - 0.128 945,850
25244 MBJDCOM@EP2508A HKD 0.325 0.28 0.285 5,000
0.285 0.275 0.285 1,425
25245 MBCRPOW@EC2503A HKD 0.176 0.188 0.175 400,000
0.184 0.184 0.175 70,000
25247 MB-BILI@EC2501B HKD 0.051 0.049 0.05 6,574,000
0.048 0.048 0.043 308,402
25248 HS-HSI @EC2411B HKD 0.015 0.02 0.019 2,540,000
0.019 0.018 0.016 43,160
25250 HS-HSI @EC2411C HKD 0.011 0.015 0.014 10,990,000
0.014 0.013 0.012 141,800
25251 HS-CLPG@EC2412A HKD 0.034 0.036 0.036 2,320,000
0.036 0.035 0.033 79,135
25252 HSAIRCN@EC2410A HKD 0.016 - - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.017 0.015 0.017 625,000
0.015 0.011 0.015 9,400
25254 UB-CCB @EC2412A HKD 0.056 0.065 0.062 290,000
0.064 0.064 0.056 17,365
25255 UB-ICBC@EC2507A HKD 0.117 0.126 0.115 300,000
0.125 0.124 0.113 34,200
25256 UB-BOCL@EC2507A HKD 0.062 0.068 0.065 791,000
0.067 0.067 0.061 50,655
25257 UBALIBA@EP2411B HKD 0.118 0.098 0.11 4,100,000
0.096 0.096 0.096 436,500
25258 BP-HSBC@EC2504B HKD 0.087 0.098 0.093 400,000
0.095 0.096 0.09 36,700
25259 BPTENCT@EC2501D HKD 0.058 0.068 0.063 1,600,000
0.067 0.067 0.059 98,800
25260 BPTENCT@EC2504D HKD 0.07 0.08 0.078 700,000
0.079 0.079 0.07 51,100
25261 BPTENCT@EC2510A HKD 0.094 0.102 0.102 2,100,000
0.099 0.10 0.095 205,700
25262 BPCP&CC@EC2504A HKD 0.135 0.146 - -
0.142 0.143 - -
25263 BPALIBA@EC2508A HKD N/A 0.109 - -
N/A 0.108 - -
25264 BPPINAN@EC2409B HKD 0.015 - - -
0.015 - - -
25265 GJTENCT@EC2508A HKD 0.074 0.075 - -
0.074 0.072 - -
25266 GJXIAMI@EC2503A HKD 0.074 0.117 0.109 616,000
0.113 0.112 0.105 65,438
25267 GJXIAMI@EP2412B HKD 0.127 0.079 0.089 200,000
0.078 0.075 0.089 17,800
25268 GJJDCOM@EP2410A HKD 0.208 0.166 - -
0.168 0.162 - -
25269 DSALIBA@EP2411A HKD 0.076 0.056 0.072 149,113,000
0.055 0.054 0.055 10,265,522
25270 DS-CCB @EC2502A HKD 0.098 0.112 0.11 950,000
0.11 0.11 0.099 97,600
25271 CI-BILI@EC2502A HKD 0.061 0.058 - -
0.058 0.056 - -
25272 CI-CCB @EP2411A HKD 0.024 0.02 0.024 3,544,000
0.018 0.018 0.018 74,125
25273 CI-CMB @EP2411A HKD 0.185 0.176 0.186 7,690,000
0.175 0.173 0.173 1,395,530
25274 CI-BILI@EP2504A HKD 0.176 0.179 0.186 786,000
0.179 0.178 0.177 141,018
25275 CT-HSI @EC2411C HKD 0.012 0.018 - -
0.012 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.018 0.024 0.021 795,000
0.021 0.01 0.02 15,990
25278 CT-CMOB@EP2411A HKD 0.026 0.025 0.022 560,000
0.022 - 0.021 12,310
25279 CTCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25280 CT-HSI @EP2411B HKD 0.187 - - -
0.17 - - -
25281 JPPINAN@EP2411A HKD 0.30 0.28 - -
0.28 0.275 - -
25282 JPBAIDU@EP2411A HKD 0.34 0.335 - -
0.335 0.32 - -
25284 JP-CMB @EC2411B HKD 0.021 0.022 - -
0.021 0.019 - -
25285 SG-HSBC@EC2509A HKD 0.108 0.112 - -
0.11 0.11 - -
25286 SGJDCOM@EP2410A HKD 0.201 0.164 - -
0.165 0.161 - -
25287 HS-CSPC@EC2505A HKD 0.032 0.019 0.025 5,050,000
0.019 0.017 0.019 106,390
25288 HS-CKA @EC2502A HKD 0.015 - - -
0.015 - - -
25289 HSTENCT@EP2411C HKD 0.045 0.036 0.044 44,810,000
0.035 0.035 0.035 1,793,960
25290 CTTENCT@EP2411B HKD 0.047 0.053 0.046 4,860,000
0.038 0.038 0.038 190,470
25291 GJ-HSBC@EC2412A HKD 0.015 0.017 - -
0.015 - - -
25292 GJTENCT@EC2408C HKD TRADING SUSPENDED
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.032 0.038 - -
0.034 0.034 - -
25295 MBCSHIP@EC2512A HKD 0.145 0.151 0.151 2,880,000
0.151 0.15 0.133 420,700
25296 MB-NCI @EC2512B HKD 0.114 0.112 0.11 100,000
0.11 0.109 0.11 11,000
25298 MBKSOFT@EC2508A HKD N/A 0.048 - -
N/A 0.047 - -
25299 MBHLAND@EC2510A HKD 0.057 0.063 - -
0.06 0.059 - -
25301 MSMTUAN@EC2411A HKD 0.012 0.014 - -
0.012 0.012 - -
25302 MSTENCT@EP2411C HKD 0.047 0.037 0.042 16,310,000
0.037 0.036 0.036 640,270
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.179 0.163 - -
0.164 0.16 - -
25305 UBTENCT@EP2411C HKD 0.047 0.036 0.046 867,640,000
0.035 0.035 0.035 37,119,370
25306 UB-JDL @EC2503A HKD 0.158 0.162 - -
0.16 - - -
25307 MBZIJIN@EC2512A HKD 0.087 0.09 0.089 880,000
0.089 0.088 0.083 76,920
25308 DSBAIDU@EC2501A HKD 0.02 0.023 - -
0.02 0.019 - -
25309 HSXIAMI@EC2412C HKD 0.02 0.045 0.046 3,266,000
0.043 0.041 0.031 130,172
25310 HS-CTWR@EC2612A HKD 0.107 0.112 - -
0.109 0.109 - -
25311 DSSPDRG@EP2505A HKD 0.067 0.068 0.07 30,195,000
0.067 0.067 0.067 2,113,265
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.017 0.018 - -
0.017 0.016 - -
25316 SGTENCT@EP2411C HKD 0.049 0.037 0.047 694,190,000
0.037 0.036 0.037 30,268,260
25317 SG-HSI @EC2411B HKD 0.013 0.017 0.017 2,620,000
0.017 0.016 0.014 40,620
25318 SG-CLPG@EC2412A HKD 0.039 0.039 - -
0.039 0.037 - -
25320 SG-CTWR@EC2612A HKD 0.102 0.106 - -
0.104 0.104 - -
25321 SG-CTEL@EC2412A HKD 0.18 0.19 0.193 524,000
0.19 0.187 0.174 95,736
25322 SGXIAMI@EC2412C HKD 0.026 0.051 0.049 5,068,000
0.049 0.048 0.042 238,784
25323 CTCNOOC@EC2509A HKD 0.125 - 0.123 9,700,000
0.125 - 0.117 1,168,300
25324 CTZHJIN@EC2502B HKD 0.072 0.073 0.072 3,855,000
0.07 0.066 0.066 269,670
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.02 - - -
0.02 - - -
25328 MB-WUXI@EC2502A HKD 0.074 0.053 0.061 1,255,000
0.051 0.051 0.05 73,470
25329 MBSENTM@EC2501A HKD 0.038 0.035 - -
0.035 0.034 - -
25330 DS-CMOB@EP2411A HKD 0.027 0.024 0.023 50,000
0.023 0.022 0.023 1,150
25331 HSTENCT@EC2412D HKD 0.018 0.024 0.02 1,230,000
0.021 0.021 0.019 23,690
25332 HSTENCT@EC2503B HKD 0.038 0.043 0.04 1,200,000
0.042 0.042 0.037 46,650
25333 HS-BOCL@EC2504A HKD 0.035 0.041 0.036 3,000,000
0.039 0.039 0.035 105,750
25334 MSTENCT@EC2412D HKD 0.019 0.021 0.02 6,380,000
0.019 0.019 0.018 118,970
25335 MSTENCT@EC2503B HKD 0.031 0.036 - -
0.035 0.035 - -
25336 MS-CTWR@EC2612A HKD 0.106 0.109 - -
0.106 0.105 - -
25337 MS-BOCL@EC2504A HKD 0.035 0.038 0.035 3,000,000
0.036 0.036 0.035 105,000
25338 MSXIAMI@EC2502A HKD 0.034 0.06 0.062 5,422,000
0.061 0.059 0.049 297,284
25339 HUXIAMI@EC2412A HKD 0.02 0.041 0.043 15,506,000
0.041 0.04 0.033 572,842
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.013 - - -
0.013 - - -
25344 HS-CTEL@EC2412A HKD 0.156 0.176 - -
0.172 0.172 - -
25345 HSSPDRG@EC2410A HKD 0.014 0.015 - -
0.014 0.01 - -
25346 UBLIAUT@EC2412C HKD 0.049 0.053 0.049 700,000
0.052 0.052 0.048 34,000
25347 UB-HSBC@EC2411A HKD 0.013 0.012 - -
0.012 0.01 - -
25348 UBPETCH@EP2411A HKD 0.183 0.163 0.16 180,000
0.161 0.161 0.159 28,710
25350 UBTENCT@EC2412D HKD 0.021 0.023 0.023 5,400,000
0.023 0.022 0.019 113,300
25351 UBLIAUT@EC2411A HKD 0.028 0.031 0.031 10,000
0.031 0.03 0.031 310
25352 UB-ICBC@EP2411A HKD 0.021 0.019 - -
0.019 0.018 - -
25353 HSPINAN@EC2408B HKD TRADING SUSPENDED
25354 CICMOLY@EC2412A HKD 0.02 0.022 0.022 15,000
0.022 0.02 0.022 330
25355 CIPINAN@EC2408A HKD TRADING SUSPENDED
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.054 0.06 0.061 720,000
0.06 0.058 0.054 41,380
25358 JP-HSI @EC2412F HK