160/240823
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: 23 AUG 2024 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 23/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 5888 LARGECAP INDEX 26357.30 26447.83 -90.53 -0.342
Advanced : 3184
Declined : 3909
Unchanged : 4326
Today's Turnover:
(HK$): 78,773,112,439
(Shares): 195,306,788,333
(Deals): 1,549,941
Renminbi Products Turnover (CNY): 129,845,237
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17569.38 17612.10 17641.00 -28.90 -0.164
HANG SENG CHINA
ENTERPRISES INDEX 6199.07 6219.24 6224.24 -5.00 -0.080
HANG SENG CHINA-
AFF. CORP. INDEX 3547.15 3544.67 3556.40 -11.73 -0.330
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 4,915,768,223 13,055,635 378.60 373.60
2800 TRACKER FUND HKD 3,680,665,313 202,677,733 18.23 18.07
9988 BABA-SW HKD 3,580,871,167 43,575,656 82.85 81.10
2318 PING AN HKD 2,834,038,065 80,512,450 35.80 33.80
9999 NTES-S HKD 2,670,377,398 21,298,100 128.30 121.80
1810 XIAOMI-W HKD 2,320,725,840 123,160,023 19.14 18.68
1299 AIA HKD 2,073,949,221 37,975,366 55.35 53.95
3690 MEITUAN-W HKD 1,787,522,466 16,679,813 107.90 106.30
3033 CSOP HS TECH HKD 1,470,858,442 432,864,996 3.418 3.38
9618 JD-SW HKD 1,259,998,318 11,966,687 106.00 103.70
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
67858 SG#HSI RC26076 HKD 7,177,700,000 273,621,430 0.048 0.035
68052 UB#HSI RP26125 HKD 6,595,510,000 236,409,450 0.04 0.023
23828 UB-HSI @EP2412B HKD 6,175,210,000 204,910,130 0.034 0.031
25790 JP-HSI @EC2502A HKD 6,062,590,000 225,696,770 0.041 0.036
67999 JP#HSI RC2612G HKD 5,948,150,000 252,133,240 0.05 0.038
64786 JP#HSI RP2704T HKD 5,787,440,000 267,143,700 0.051 0.036
68049 UB#HSI RC2609Y HKD 5,689,840,000 240,035,540 0.049 0.037
68097 UB#HSI RC26104 HKD 5,576,650,000 179,091,660 0.042 0.03
25750 UB-HSI @EC2502A HKD 5,528,430,000 199,665,130 0.039 0.035
64806 HS#HSI RP2704I HKD 4,812,930,000 136,631,630 0.034 0.016
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 41.45 41.35 41.60 3,661,607
41.35 41.30 41.05 151,292,372
2 CLP HOLDINGS HKD 68.75 68.65 68.75 1,141,938
68.65 68.60 68.15 78,288,629
3 HK & CHINA GAS HKD 6.32 6.31 6.32 8,096,871
6.30 6.30 6.26 50,986,410
4 WHARF HOLDINGS HKD 20.05 19.86 20.40 669,000
19.86 19.84 19.76 13,299,680
5 HSBC HOLDINGS HKD 66.80 66.85 67.00 8,495,221
66.85 66.80 66.45 567,462,073
6 POWER ASSETS HKD 52.90 52.70 53.25 1,440,789
52.70 52.65 52.55 76,024,748
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.29 4.29 4.30 3,211,192
4.29 4.27 4.25 13,759,181
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.47 8.42 8.45 568,000
8.42 8.41 8.41 4,789,550
11 HANG SENG BANK HKD 91.65 91.60 91.80 905,427
91.60 91.55 91.10 82,861,427
12 HENDERSON LAND HKD 21.95 22.15 22.20 1,769,437
22.15 22.10 21.75 38,998,998
13 HUTCHMED HKD 28.35 26.95 28.35 6,114,399
26.95 26.90 26.30 164,992,611
14 HYSAN DEV HKD 10.88 11.36 11.46 3,631,291
11.36 11.32 10.64 40,622,785
16 SHK PPT HKD 71.95 71.95 72.15 1,539,964
71.90 71.90 71.20 110,499,720
17 NEW WORLD DEV HKD 7.36 7.30 7.32 2,899,071
7.30 7.29 7.22 21,062,413
18 ORIENTAL E H HKD 0.40 0.41 0.405 216,000
0.405 0.40 0.395 86,320
19 SWIRE PACIFIC A HKD 64.75 64.85 65.65 869,917
64.85 64.80 64.35 56,528,855
20 SENSETIME-W HKD 1.09 1.11 1.11 124,854,744
1.10 1.10 1.08 137,197,024
21 GREAT CHI HLDGS HKD 0.117 0.119 0.118 10,000
0.118 0.105 0.118 1,180
22 MEXAN HKD 0.05 0.05 - -
0.05 0.045 - -
23 BANK OF E ASIA HKD 9.55 9.75 9.76 708,048
9.74 9.74 9.55 6,866,322
25 CHEVALIER INT'L HKD 4.15 4.20 - -
4.15 4.12 - -
26 CHINA MOTOR BUS HKD 51.55 51.55 51.55 600
50.60 50.60 50.40 30,690
27 GALAXY ENT HKD 31.20 30.90 31.00 5,883,039
30.85 30.85 30.30 181,374,674
28 TIAN AN HKD 3.90 3.96 3.89 15,000
3.89 3.89 3.73 57,530
29 DYNAMIC HOLD HKD 6.90 6.96 6.93 78,000
6.88 6.88 6.82 537,500
30 YNBY INTL HKD 0.099 0.111 0.112 74,000
0.111 0.101 0.10 7,424
31 CHINA AEROSPACE HKD 0.27 0.27 0.27 1,248,000
0.27 0.265 0.26 331,240
32 CROSS-HAR(HOLD) HKD 7.05 7.03 7.03 6,000
7.02 7.01 7.02 42,170
33 INTL GENIUS HKD 4.80 4.80 4.80 428,000
4.80 4.66 4.60 2,013,980
34 KOWLOON DEV HKD 3.65 3.60 3.65 290,359
3.59 3.56 3.54 1,045,443
35 FE CONSORT INTL HKD 1.12 1.12 1.14 628,680
1.11 1.11 1.11 707,348
36 FE HLDGS INTL HKD 0.047 0.045 0.045 693,000
0.042 0.042 0.041 30,195
37 FE HOTELS HKD 0.52 0.53 0.52 36,000
0.52 0.51 0.52 18,720
38 FIRST TRACTOR HKD 7.42 7.45 7.47 920,000
7.40 7.40 7.33 6,799,560
39 CH BEIDAHUANG HKD 0.082 0.077 0.082 1,272,000
0.081 0.075 0.075 97,992
40 GOLD PEAK HKD 0.50 0.51 0.50 2,000
0.50 0.50 0.50 1,000
41 GREAT EAGLE H HKD 10.40 10.46 10.54 133,138
10.46 10.40 10.34 1,387,591
42 NE ELECTRIC HKD 0.225 0.229 0.225 660,000
0.225 0.225 0.216 147,420
45 HK&S HOTELS HKD 5.17 5.23 5.30 166,500
5.23 5.18 5.20 869,017
46 COMPUTER & TECH HKD 1.95 - 1.97 24,000
1.97 1.97 1.95 46,880
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.18 4.17 6,000
4.17 4.17 4.17 25,020
51 HARBOUR CENTRE HKD 4.88 4.99 - -
4.88 4.70 - -
52 FAIRWOOD HOLD HKD 7.14 7.11 7.15 45,000
7.11 7.09 7.02 319,350
53 GUOCO GROUP HKD 70.00 70.00 70.00 5,000
70.00 69.50 70.00 350,000
55 NEWAY GROUP HKD 0.188 0.198 - -
0.188 0.176 - -
57 CHEN HSONG HOLD HKD 1.43 1.44 1.44 6,000
1.44 1.42 1.44 8,640
58 SUNWAY INT'L HKD 0.058 0.082 - -
0.058 0.051 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 636,000
0.013 0.012 0.012 7,644
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.46 - -
61 GREEN LEADER HKD 0.055 0.063 - -
0.055 0.053 - -
62 TRANSPORT INT'L HKD 8.30 8.28 8.30 103,200
8.28 8.23 8.22 850,232
63 CHI ASIA VALLEY HKD 0.077 0.077 0.077 3,000
0.077 0.076 0.074 225
64 GET NICE HKD 0.146 0.146 0.146 730,000
0.145 0.145 0.145 105,918
65 GRAND OCEAN AR HKD 0.094 0.098 0.106 11,684,000
0.096 0.096 0.094 1,220,328
66 MTR CORPORATION HKD 27.75 27.70 27.80 1,573,596
27.70 27.65 27.50 43,511,921
69 SHANGRI-LA ASIA HKD 5.00 4.95 5.04 492,627
4.93 4.93 4.92 2,446,622
70 RICH GOLDMAN HKD 0.04 0.047 0.04 10,000
0.04 0.04 0.04 400
71 MIRAMAR HOTEL HKD 9.50 9.54 9.54 3,000
9.54 9.51 9.54 28,620
72 META MEDIA HKD 0.209 0.21 0.21 106,000
0.21 0.20 0.209 22,150
73 ASIAN CITRUS HKD 2.90 2.99 - 13
2.90 2.90 - 37
75 Y.T. REALTY HKD 0.25 - 0.25 3,520
0.25 0.25 0.25 872
76 ELATE HOLDINGS HKD 0.40 0.44 0.45 1,215,660
0.42 0.42 0.415 518,271
77 AMS TRANSPORT HKD 0.62 0.68 - -
0.62 0.61 - -
78 REGAL INT'L HKD 2.71 2.72 2.72 11,239
2.72 2.63 2.63 30,039
79 CENTURY LEGEND HKD 0.129 0.128 0.13 139,300
0.128 0.105 0.129 17,910
80 CNEWECON FUND HKD 0.051 0.057 - -
0.052 0.052 - -
81 CH OVS G OCEANS HKD 1.50 1.50 1.50 5,415,000
1.49 1.49 1.45 8,005,838
82 CRAZY SPORTS HKD 0.109 0.109 0.109 88,200
0.109 0.106 0.105 9,380
83 SINO LAND HKD 8.55 8.48 8.56 2,843,221
8.48 8.47 8.41 24,112,372
84 STELUX HOLDINGS HKD 0.088 0.093 0.093 330,000
0.093 0.091 0.089 29,809
85 CE HUADA TECH HKD 1.06 1.07 1.07 742,000
1.07 1.06 1.05 786,400
86 SUN HUNG KAI CO HKD 2.55 2.60 2.59 245,000
2.59 2.59 2.54 629,090
87 SWIRE PACIFIC B HKD 9.95 10.00 10.08 1,072,501
9.95 9.95 9.90 10,705,410
88 TAI CHEUNG HOLD HKD 3.07 3.09 3.09 32,000
3.09 3.03 3.04 97,330
89 TAI SANG LAND HKD 2.16 2.16 2.16 18,000
2.16 2.08 2.16 38,880
90 PUXING ENERGY HKD 0.33 0.34 - -
0.33 0.315 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.199 0.203 0.20 229,131
0.199 0.185 0.184 45,364
93 ZERO FINTECH HKD 0.58 0.58 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.079 - -
0.074 0.065 - -
95 LVGEM CHINA HKD 0.495 0.50 0.50 2,648,000
0.495 0.495 0.49 1,302,760
96 YUSEI HKD 0.81 0.80 - -
0.80 0.57 - -
97 HENDERSON INV HKD 0.112 0.114 0.114 103,000
0.114 0.11 0.11 11,366
98 XINGFA ALUM HKD 7.60 7.79 7.79 5,000
7.79 7.68 7.68 38,660
99 WONG'S INT'L HKD 1.59 1.57 1.50 14,031
1.50 1.42 1.42 20,134
101 HANG LUNG PPT HKD 5.65 5.58 5.65 8,114,330
5.58 5.57 5.49 45,032,544
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.30 0.31 0.31 2,360,000
0.305 0.305 0.30 724,990
104 ASIA COMM HOLD HKD 0.18 0.19 0.181 400,000
0.179 0.179 0.178 71,935
105 ASSO INT HOTELS HKD 5.35 5.40 - -
5.35 5.31 - -
106 LANDSEA MGMT HKD 0.03 0.027 0.029 1,204,000
0.026 0.025 0.025 32,120
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.41 - 0.405 18,000
0.41 0.41 0.405 7,290
110 CHINA FORTUNE HKD 0.25 0.255 0.25 96,000
0.25 - 0.25 24,000
111 CINDA INTL HLDG HKD 0.228 0.226 - -
0.226 0.219 - -
113 DICKSON CONCEPT HKD 4.80 4.88 4.81 14,500
4.81 4.81 4.80 69,730
114 HERALD HOLD HKD 0.41 0.42 - -
0.41 0.405 - -
115 GRAND FIELD GP HKD 4.70 - - -
4.70 - - -
116 CHOW SANG SANG HKD 6.25 6.33 6.35 191,000
6.27 6.27 6.23 1,201,830
117 TIANLI HOLDINGS HKD 0.24 0.32 - -
0.24 0.22 - -
118 COSMOS MACH HKD 0.23 0.23 - -
0.23 0.203 - -
119 POLY PROPERTY HKD 1.31 1.31 1.32 2,768,000
1.31 1.30 1.29 3,610,370
120 COSMOPOL INT'L HKD 0.24 0.242 0.245 5,595,000
0.242 0.24 0.236 1,344,305
122 CROCODILE HKD 0.10 0.105 - -
0.10 0.095 - -
123 YUEXIU PROPERTY HKD 4.12 4.03 4.06 9,071,799
4.03 4.02 3.96 36,309,997
124 GD LAND HKD 0.36 0.365 0.40 590,611
0.365 0.355 0.325 201,842
125 SUN HING VISION HKD 0.60 0.64 - -
0.60 0.59 - -
126 CARRIANNA HKD 0.199 0.204 0.205 124,000
0.191 0.191 0.184 24,280
127 CHINESE EST H HKD 1.22 1.22 1.22 328,000
1.22 1.20 1.19 394,470
128 ENM HOLDINGS HKD 0.275 0.285 0.295 488,000
0.285 0.275 0.28 137,100
129 ASIA STANDARD HKD 0.36 0.375 0.375 24,156
0.375 0.365 0.365 8,854
130 MOISELLE INT'L HKD 0.138 - 0.132 10,000
0.132 0.132 0.132 1,320
131 CHEUK NANG HOLD HKD 1.62 1.65 - -
1.62 1.55 - -
132 HING YIP HLDGS HKD 0.151 0.17 - -
0.151 0.151 - -
133 CHINA MERCHANTS HKD 12.98 12.80 12.98 42,000
12.80 12.70 12.72 536,400
135 KUNLUN ENERGY HKD 7.40 7.26 7.36 6,412,760
7.26 7.25 7.22 46,654,245
136 CHINA RUYI HKD 2.33 2.40 2.43 40,957,400
2.40 2.39 2.32 97,716,804
137 JINHUI HOLDINGS HKD 0.67 0.79 0.68 34,000
0.64 0.62 0.64 23,080
138 CCT FORTIS HKD 0.10 0.10 - -
0.10 0.088 - -
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 6,020,000
0.013 0.012 0.012 74,298
142 FIRST PACIFIC HKD 3.99 3.99 4.01 12,218,000
3.96 3.96 3.84 48,445,541
144 CHINA MER PORT HKD 11.98 11.90 12.08 1,349,850
11.88 11.88 11.88 16,127,864
145 CCIAM FUTURE EN HKD 0.127 0.135 0.128 280,000
0.128 0.128 0.123 35,088
146 TAI PING CARPET HKD 1.17 1.22 1.17 50,000
1.17 1.17 1.16 58,100
147 IB SETTLEMENT HKD 0.046 0.047 0.046 765,000
0.042 0.042 0.042 33,125
148 KINGBOARD HLDG HKD 15.42 15.58 15.68 898,052
15.56 15.56 15.24 13,913,500
149 CH AGRI-PROD EX HKD 0.034 0.035 0.036 2,943,000
0.035 0.033 0.033 100,164
150 HYPEBEAST HKD 0.20 0.218 0.20 204,400
0.19 0.186 0.19 39,289
151 WANT WANT CHINA HKD 4.75 4.79 4.80 4,108,000
4.79 4.75 4.73 19,625,652
152 SHENZHEN INT'L HKD 6.37 6.25 6.35 1,467,336
6.24 6.24 6.22 9,166,067
154 BE ENVIRONMENT HKD 0.325 0.33 - -
0.325 0.31 - -
156 LIPPO CHINA RES HKD 0.64 0.65 - -
0.64 0.62 - -
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 190,000
0.50 0.48 0.49 94,000
158 MELBOURNE ENT HKD 60.55 61.00 61.00 1,000
61.00 59.55 61.00 61,000
159 BROCKMAN MINING HKD 0.083 0.092 - -
0.084 0.084 - -
160 HON KWOK LAND HKD 1.23 1.25 - -
1.23 1.21 - -
162 CENTURY GINWA HKD 0.041 0.048 0.048 810,000
0.048 0.037 0.033 31,014
163 EMPEROR INT'L HKD 0.245 0.246 0.246 620,000
0.246 0.244 0.243 151,320
164 CHINA BAOLI TEC HKD 0.58 0.56 0.57 265,000
0.56 0.53 0.56 148,700
165 CHINA EB LTD HKD 3.70 3.70 3.70 728,000
3.70 3.68 3.66 2,679,524
166 NEWTIMES ENERGY HKD 0.053 0.056 0.056 1,585,000
0.054 0.054 0.051 83,777
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.70 43.65 43.95 3,894,867
43.55 43.55 42.85 169,413,342
169 WANDA HOTEL DEV HKD 0.295 0.29 0.29 1,210,800
0.285 0.275 0.275 339,087
171 SILVER GRANT HKD 0.111 0.126 - -
0.111 0.106 - -
173 K. WAH INT'L HKD 1.72 1.72 1.73 489,000
1.72 1.71 1.71 840,390
174 GEMINI INV HKD 0.25 0.30 - -
0.25 - - -
175 GEELY AUTO HKD 7.99 8.05 8.06 32,361,459
8.05 8.03 7.86 258,727,200
176 SUPERACTIVE GP HKD 0.022 0.024 0.024 114,000
0.024 0.02 0.022 2,722
177 JIANGSU EXPRESS HKD 8.24 8.22 8.29 3,564,000
8.21 8.21 8.13 29,226,094
178 SA SA INT'L HKD 0.74 0.74 0.75 1,306,000
0.74 0.73 0.72 963,740
179 JOHNSON ELEC H HKD 10.86 11.00 11.02 165,000
11.00 10.96 10.84 1,806,070
180 KADER HOLDINGS HKD 0.28 0.28 - -
0.28 0.26 - -
181 FUJIAN HOLDINGS HKD 0.081 0.082 - -
0.081 0.063 - -
182 CONCORD NE HKD 0.59 0.59 0.60 9,780,000
0.59 0.58 0.58 5,758,400
183 WINFULL GP HKD 0.146 0.146 0.14 195,200
0.129 0.129 0.12 25,716
184 KECK SENG INV HKD 2.13 2.25 2.25 92,000
2.25 2.20 2.10 203,280
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.142 - - -
0.142 0.122 - -
187 JINGCHENG MAC HKD 2.03 2.05 2.05 290,000
2.03 2.03 2.01 588,420
188 SUNWAH KINGSWAY HKD 0.221 0.228 0.221 37,000
0.221 0.221 0.221 8,153
189 DONGYUE GROUP HKD 5.84 5.95 6.02 7,332,125
5.93 5.93 5.74 43,339,430
191 LAI SUN INT'L HKD 0.60 0.62 - -
0.60 0.56 - -
193 CAPITAL ESTATE HKD 0.27 0.27 - 750
0.27 0.246 - 180
194 LIU CHONG HING HKD 4.15 4.19 4.10 154,000
4.10 4.10 4.10 631,400
195 GREENTECH INTL HKD 0.38 0.40 0.44 3,190,000
0.40 0.385 0.385 1,335,030
196 HONGHUA GROUP HKD 0.072 0.074 0.072 124,000
0.072 0.072 0.072 8,928
197 HENG TAI HKD 0.37 0.375 0.375 70,162
0.375 0.37 0.37 25,981
199 ITC PROPERTIES HKD 0.41 0.42 0.43 8,816
0.42 0.385 0.395 3,566
200 MELCO INT'L DEV HKD 4.23 4.20 4.22 1,359,000
4.19 4.19 4.11 5,658,220
201 MAGNIFICENT HKD 0.067 0.07 0.07 1,074,000
0.069 0.069 0.068 74,568
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 220,000
0.11 0.107 0.109 24,000
204 CAPITAL REALM HKD 0.47 0.49 0.485 140,000
0.485 0.485 0.47 67,300
205 SEEC MEDIA HKD 0.155 - - -
0.16 0.16 - -
206 CM-ENERGY HKD 0.189 0.207 0.193 77,000
0.193 0.192 0.187 14,812
207 JOY CITY PPT HKD 0.20 0.199 0.20 246,000
0.194 0.194 0.194 48,330
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.23 0.238 0.246 3,122,000
0.238 0.231 0.23 744,808
211 STYLAND HOLD HKD 0.137 0.137 0.137 41,027
0.137 0.133 0.133 5,490
212 NANYANG HOLD HKD 24.00 25.15 - -
24.00 24.00 - -
213 NATIONAL ELEC H HKD 0.56 0.57 - -
0.56 0.53 - -
214 ASIA ORIENT HKD 0.365 0.37 - -
0.365 0.345 - -
215 HUTCHTEL HK HKD 0.99 0.99 0.99 4,140,000
0.98 0.98 0.98 4,066,220
216 CHINNEY INV HKD 0.66 0.69 - -
0.66 0.66 - -
217 CHINA CHENGTONG HKD 0.081 0.082 0.083 6,000
0.082 0.079 0.079 490
218 SWHYHK HKD 0.31 0.32 0.32 40,000
0.32 0.29 0.30 12,500
219 SHUNHO PROPERTY HKD 0.73 0.91 - -
0.73 0.69 - -
220 U-PRESID CHINA HKD 6.40 6.26 6.46 3,438,700
6.26 6.24 6.21 21,562,187
222 MIN XIN HOLD HKD 1.72 1.73 1.70 36,000
1.70 1.69 1.66 60,940
223 ELIFE HLDGS HKD 0.20 0.21 0.24 1,260,000
0.21 0.202 0.20 263,340
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.53 - -
225 POKFULAM HKD 4.98 5.18 5.04 2,000
5.04 4.96 5.04 10,080
226 LIPPO HKD 0.81 0.87 - -
0.81 0.78 - -
227 FIRST SHANGHAI HKD 0.112 0.117 - -
0.112 0.109 - -
228 CHINA ENERGY HKD 0.08 0.08 0.081 6,922,000
0.08 0.079 0.079 552,998
229 RAYMOND IND HKD 0.97 0.97 0.97 268,000
0.95 0.95 0.95 254,840
230 MINMETALS LAND HKD 0.265 0.27 0.27 384,000
0.265 0.265 0.255 102,720
232 CON AERO TECH HKD 0.105 0.115 0.116 11,406,000
0.115 0.112 0.108 1,275,452
234 NEW CENTURY GP HKD 0.032 0.034 - -
0.033 0.029 - -
235 CSC HOLDINGS HKD 0.023 0.024 0.024 2,575,000
0.024 0.023 0.022 59,370
236 SAN MIGUEL HK HKD 0.91 0.94 - -
0.91 0.89 - -
237 SAFETY GODOWN HKD 1.98 2.17 - -
1.98 1.91 - -
239 PAK FAH YEOW HKD 2.33 2.36 2.33 82,500
2.33 2.25 2.28 188,750
240 BUILD KING HOLD HKD 1.02 0.93 0.95 1,750,000
0.93 0.92 0.90 1,599,900
241 ALI HEALTH HKD 3.04 2.92 3.01 29,496,153
2.92 2.91 2.90 86,456,557
242 SHUN TAK HOLD HKD 0.66 0.67 0.67 84,000
0.66 0.66 0.66 55,900
243 QPL INT'L HKD 0.12 0.133 0.116 14,145
0.116 0.111 0.116 1,600
244 SINCERE HKD 0.20 0.216 0.21 1,073,000
0.21 0.20 0.203 225,194
245 CHINA VERED FIN HKD 0.059 0.058 0.06 5,880,400
0.056 0.056 0.056 338,230
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.10 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.47 1.69 1.50 20,000
1.50 1.43 1.50 30,000
252 SE ASIA PPT HKD 1.50 1.50 1.45 20,000
1.45 1.45 1.45 29,000
253 SHUNHO HOLDINGS HKD 0.70 0.70 - -
0.70 0.66 - -
254 NUR HOLDINGS HKD 0.03 0.03 0.03 340,400
0.03 0.028 0.03 10,208
255 LUNG KEE HKD 1.20 1.21 1.23 84,000
1.17 1.17 1.17 100,000
256 CITYCHAMP HKD 0.96 0.97 0.97 1,278,000
0.96 0.95 0.95 1,226,780
257 EB ENVIRONMENT HKD 3.68 3.67 3.68 5,734,698
3.67 3.66 3.60 20,953,641
258 TOMSON GROUP HKD 1.86 1.87 1.87 144,000
1.84 1.84 1.80 264,600
259 YEEBO (INT'L H) HKD 2.73 2.72 2.73 88,000
2.70 2.70 2.70 240,180
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.215 0.222 0.215 316,000
0.211 0.187 0.20 63,902
262 DESON DEV INT'L HKD 0.051 0.052 - -
0.051 0.044 - -
264 CN INT DEV CORP HKD 1.25 1.22 1.22 160,000
1.22 1.15 1.15 187,960
265 GANGYU SERVICES HKD 0.022 0.024 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.11 2.20 - -
2.11 1.98 - -
267 CITIC HKD 7.44 7.45 7.46 9,695,604
7.45 7.44 7.36 71,950,173
268 KINGDEE INT'L HKD 5.71 5.89 5.91 9,863,004
5.88 5.88 5.57 57,083,206
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.81 3.82 3.82 11,866,320
3.81 3.81 3.75 44,932,689
271 ASIASEC PPT HKD 0.155 0.161 - -
0.155 0.155 - -
272 SHUI ON LAND HKD 0.60 0.60 0.60 2,576,500
0.59 0.59 0.59 1,531,247
274 RA SILK ROAD HKD 0.147 0.145 - 150
0.145 0.11 - 15
276 MONGOLIA ENERGY HKD 0.57 0.62 0.53 14,004
0.53 0.53 0.52 7,242
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.022 0.022 0.023 630,000
0.022 0.021 0.021 13,560
280 KING FOOK HOLD HKD 0.365 0.375 0.375 18,000
0.37 0.37 0.36 6,640
285 BYD ELECTRONIC HKD 30.30 30.20 30.55 5,363,930
30.15 30.15 29.80 161,983,593
286 AIDIGONG-NEW HKD 1.87 1.84 1.86 107,200
1.84 1.81 1.82 196,761
287 WINFAIR INV HKD 3.61 - - -
3.61 3.45 - -
288 WH GROUP HKD 5.50 5.58 5.61 33,288,890
5.57 5.57 5.45 185,649,652
289 WING ON CO HKD 11.80 11.80 11.80 33,000
11.80 11.72 11.70 389,300
290 GOFINTECH INNOV HKD 0.89 0.90 0.93 1,496,000
0.89 0.88 0.89 1,332,560
291 CHINA RES BEER HKD 22.60 22.35 22.60 15,695,961
22.35 22.30 22.15 349,813,808
292 ASIA STD HOTEL HKD 0.081 0.081 0.081 390,000
0.081 0.077 0.077 30,190
293 CATHAY PAC AIR HKD 7.86 7.89 7.90 1,976,318
7.89 7.88 7.82 15,557,890
294 YANGTZEKIANG HKD 1.10 1.10 1.09 27,000
1.09 1.09 1.05 28,650
295 KONG SUN HOLD HKD 0.017 0.022 - -
0.017 0.017 - -
296 EMPEROR E HOTEL HKD 0.30 0.30 0.31 445,000
0.295 0.295 0.295 133,100
297 SINOFERT HKD 0.94 0.94 0.95 3,824,000
0.93 0.93 0.93 3,583,220
298 CHUANG'S CHINA HKD 0.105 0.114 - -
0.105 0.08 - -
299 GLORY SUN LAND HKD 0.14 - - -
0.14 0.14 - -
301 SANVO CHEMICALS HKD 0.97 0.88 0.86 8,000
0.84 0.83 0.83 6,960
302 CMGE HKD 0.72 0.71 0.72 16,494,000
0.71 0.70 0.69 11,606,340
303 VTECH HOLDINGS HKD 50.25 49.90 50.25 129,800
49.85 49.85 49.65 6,480,230
305 WULING MOTORS HKD 0.335 0.33 0.335 680,000
0.325 0.325 0.325 224,400
306 KWOON CHUNG BUS HKD 1.52 1.60 1.52 2,000
1.52 1.51 1.52 3,040
308 CHINA TRAVEL HK HKD 1.00 1.00 1.00 1,552,000
0.99 0.99 0.99 1,547,900
309 XH NEWS MEDIA HKD 0.05 0.051 0.048 5,119,000
0.048 0.047 0.047 241,873
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.151 - -
312 SHIRBLE STORE HKD 0.026 0.031 - -
0.026 0.025 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.94 5.73 6.07 723,000
5.70 5.70 5.70 4,272,518
315 SMARTONE TELE HKD 3.81 3.77 3.80 461,500
3.76 3.76 3.76 1,741,115
316 OOIL HKD 114.80 106.40 109.20 1,661,594
106.40 106.30 102.30 175,936,310
317 COMEC HKD 14.38 14.08 14.44 1,200,600
14.06 13.96 13.80 16,850,032
318 VONGROUP HKD 0.30 0.305 - -
0.30 0.265 - -
320 COMPUTIME HKD 0.495 0.54 0.495 524,000
0.495 0.495 0.49 259,330
321 TEXWINCA HOLD HKD 0.86 0.88 0.87 156,000
0.87 0.87 0.86 135,400
322 TINGYI HKD 9.45 9.30 9.40 6,282,796
9.30 9.26 9.20 58,331,652
323 MAANSHAN IRON HKD 1.02 1.03 1.03 1,352,000
1.03 1.02 1.02 1,384,108
326 CHINA STAR ENT HKD 0.60 0.62 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.44 4.45 4.47 716,000
4.44 4.44 4.39 3,171,660
328 ALCO HOLDINGS HKD 4.27 4.60 4.52 238,000
4.52 4.33 4.34 1,068,500
329 OCI INTL HKD 0.78 0.79 0.81 2,300,000
0.79 0.75 0.75 1,774,120
330 ESPRIT HOLDINGS HKD 0.101 0.103 0.103 217,500
0.101 0.101 0.101 22,225
331 FSE LIFESTYLE HKD 5.41 5.44 5.51 77,000
5.44 5.42 5.40 418,120
332 YUANHENG GAS HKD 0.024 0.026 0.026 320,000
0.026 0.023 0.023 7,512
333 TOP FORM INT'L HKD 0.255 0.295 0.30 26,000
0.255 0.255 0.246 6,720
334 CH DISPLAY OPT HKD 0.175 0.166 0.175 1,240,000
0.161 0.157 0.157 200,672
335 UPBEST GROUP HKD 0.83 0.99 - -
0.83 0.76 - -
336 HUABAO INTL HKD 2.26 2.22 2.26 312,000
2.21 2.21 2.20 692,110
337 GREENLAND HK HKD 0.167 0.169 0.169 1,722,000
0.169 0.165 0.161 281,238
338 SHANGHAI PECHEM HKD 1.03 1.03 1.04 7,424,200
1.03 1.02 1.02 7,639,370
339 CN SCI-TECH IND HKD 0.26 0.35 - -
0.26 0.255 - -
340 TONGGUAN GOLD HKD 0.55 0.56 0.59 1,077,000
0.56 0.55 0.55 597,850
341 CAFE DE CORAL H HKD 8.04 8.03 8.06 973,145
8.02 8.02 8.00 7,814,398
343 CULTURECOM HOLD HKD 0.184 0.19 0.186 139,100
0.186 0.178 0.184 25,611
345 VITASOY INT'L HKD 4.977 4.87 5.04 1,429,900
4.84 4.83 4.79 6,956,687
346 YANCHANG PETRO HKD 0.245 0.245 - -
0.245 0.233 - -
347 ANGANG STEEL HKD 1.13 1.12 1.13 4,118,090
1.11 1.11 1.11 4,609,360
348 CHINAHEALTHWISE HKD 0.061 0.061 - 400
0.061 0.051 - 19
351 ASIA ENERGY LOG HKD 0.14 0.153 0.142 15,180,000
0.141 0.141 0.138 2,125,130
352 FORTUNE SUN HKD 0.128 - - -
0.128 - - -
353 ENERGY INTINV HKD 0.315 0.315 0.325 10,308,000
0.315 0.305 0.295 3,139,120
354 CHINASOFT INT'L HKD 3.59 3.69 3.71 12,664,908
3.67 3.67 3.56 46,453,285
355 CENTURY C INT'L HKD 0.152 0.144 0.149 1,105,468
0.14 0.14 0.137 161,002
356 DT CAPITAL HKD 0.061 0.061 - -
0.061 0.059 - -
357 MEILAN AIRPORT HKD 7.18 7.13 7.16 373,000
7.05 7.04 6.95 2,637,450
358 JIANGXI COPPER HKD 13.42 13.32 13.36 4,002,190
13.30 13.30 13.08 52,978,954
360 NEW FOCUS AUTO HKD 0.058 0.058 0.059 3,552,000
0.058 0.056 0.057 202,504
361 SINO GOLF HOLD HKD 0.043 0.045 - -
0.043 0.041 - -
362 C ZENITH CHEM HKD 0.107 0.108 0.116 63,624,500
0.106 0.106 0.103 6,807,818
363 SHANGHAI IND H HKD 11.44 11.38 11.50 908,000
11.36 11.36 11.30 10,317,780
365 SINO ICT HKD 0.138 0.157 - -
0.138 0.138 - -
366 LUKS GROUP (VN) HKD 0.75 0.79 - -
0.78 0.78 - -
367 CHUANG'S INT'L HKD 0.355 0.36 - -
0.355 0.34 - -
368 SUPERLAND GROUP HKD 0.21 0.22 - -
0.21 0.193 - -
369 WING TAI PPT HKD 1.88 2.00 - -
1.88 1.83 - -
370 CHINA BEST HKD 0.113 0.106 0.11 18,000
0.105 0.097 0.095 1,878
371 BJ ENT WATER HKD 2.50 2.42 2.50 13,306,000
2.41 2.41 2.39 32,212,260
372 PT INTL DEV HKD 0.042 0.045 - 90
0.042 0.038 - 3
373 ALLIED GROUP HKD 1.50 1.50 - -
1.50 1.45 - -
374 FOUR SEAS MER HKD 2.55 - - -
2.55 2.50 - -
375 YGM TRADING HKD 1.02 1.18 - -
1.02 0.95 - -
376 YUNFENG FIN HKD 0.86 0.87 0.86 4,000
0.86 0.86 0.86 3,440
377 CHINA HUAJUN GP HKD 0.82 - 0.85 960
0.85 0.84 0.85 799
379 EG LEASING HKD 0.033 0.038 - -
0.033 0.032 - -
380 CHINA PIPE HKD 0.09 0.09 - -
0.09 0.081 - -
381 KIU HUNG INT'L HKD 0.104 0.109 - 20
0.104 0.099 - 1
382 EDVANTAGE GROUP HKD 2.25 2.27 2.26 78,435
2.26 2.25 2.22 176,468
383 TIANAN MEDICARE HKD 0.90 0.84 0.90 325,000
0.84 0.77 0.76 266,550
384 CHINA GAS HOLD HKD 6.65 6.61 6.72 8,533,574
6.61 6.60 6.51 56,119,777
385 CHINNEY ALLI HKD 0.355 0.415 0.34 8,400
0.355 0.355 0.33 2,806
386 SINOPEC CORP HKD 5.04 5.11 5.13 89,879,721
5.10 5.10 5.01 457,548,783
387 LEEPORT(HOLD) HKD 0.71 0.71 - -
0.71 0.60 - -
388 HKEX HKD 231.80 231.60 232.60 2,286,599
231.60 231.40 228.20 528,408,719
389 TONTINE WINES HKD 0.52 0.50 0.50 422,000
0.49 0.49 0.48 207,438
390 CHINA RAILWAY HKD 3.78 3.80 3.80 11,346,092
3.79 3.79 3.74 42,811,171
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 25.45 25.15 25.45 1,928,253
25.10 25.10 24.95 48,427,010
393 GLORIOUS SUN HKD 1.03 1.02 1.02 630,000
1.02 1.01 0.99 633,360
396 HING LEE (HK) HKD 0.059 0.059 - -
0.059 0.051 - -
397 MINERVA GROUP HKD 0.129 0.129 0.133 100,187
0.129 0.124 0.125 12,862
398 ORIENTAL WATCH HKD 3.24 3.25 3.25 98,000
3.25 3.23 3.23 317,940
399 INNOVATIVE PHAR HKD 0.203 0.206 0.205 1,415,000
0.205 0.205 0.20 285,900
400 INGDAN HKD 1.08 1.05 1.06 90,000
1.05 1.04 1.05 94,530
401 WANJIA GROUP HKD 0.047 0.053 - -
0.047 0.045 - -
403 STARLITE HOLD HKD 0.191 0.214 0.191 4,000
0.191 0.191 0.19 762
405 YUEXIU REIT HKD 0.95 0.96 0.96 1,203,318
0.95 0.95 0.94 1,143,321
406 YAU LEE HOLD HKD 1.18 1.18 - -
1.18 1.08 - -
408 YIP'S CHEMICAL HKD 1.46 1.49 1.52 4,666,400
1.48 1.47 1.47 6,926,216
410 SOHO CHINA HKD 0.68 0.67 0.68 1,609,000
0.66 0.66 0.66 1,071,850
411 LAM SOON (HK) HKD 7.67 8.20 - -
7.67 7.00 - -
412 SDHG HKD 5.82 5.95 5.95 3,083,450
5.94 5.94 5.81 18,158,848
413 SC HOLDINGS HKD 0.043 0.044 - -
0.043 0.04 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.53 0.56 - -
0.53 0.52 - -
419 HONY MEDIA HKD 0.085 0.088 0.088 4,350,000
0.088 0.086 0.085 382,220
420 FOUNTAIN SET HKD 0.59 0.61 - -
0.59 0.59 - -
422 VMEP HOLDINGS HKD 0.59 0.59 - -
0.59 0.55 - -
423 HKET HOLDINGS HKD 0.80 0.80 - -
0.80 0.79 - -
425 MINTH GROUP HKD 11.38 11.20 11.64 6,116,000
11.18 11.18 11.14 68,995,984
426 ONE MEDIA GROUP HKD 0.043 0.045 - -
0.043 0.038 - -
428 COCOON HOLDINGS HKD 0.33 0.375 0.33 24,050
0.325 0.325 0.325 7,855
430 ORIENTAL EXPL HKD 0.315 0.39 - -
0.32 0.32 - -
431 G CHINA FIN HKD 0.01 0.01 0.01 29,468,000
0.01 - 0.01 269,768
432 PCPD HKD 0.191 0.198 0.208 44,429
0.198 0.191 0.19 8,548
433 NORTH MINING HKD 0.016 0.016 0.016 200,000
0.016 0.015 0.015 3,150
434 BOYAA HKD 1.55 1.47 1.56 745,000
1.46 1.46 1.46 1,100,210
435 SUNLIGHT REIT HKD 1.91 1.90 1.92 1,254,000
1.89 1.89 1.89 2,390,450
436 NU ENVIRO HKD 0.052 0.052 - -
0.052 0.047 - -
438 IRICO NEWENERGY HKD 2.58 2.53 2.56 233,200
2.50 2.50 2.36 565,712
439 KUANGCHI HKD 0.60 0.62 0.58 21,000
0.58 0.58 0.58 12,140
440 DAH SING HKD 20.70 20.70 20.75 216,400
20.70 20.60 20.50 4,459,310
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.02 74,000
1.03 1.02 1.02 75,480
451 GCL NEWENERGY HKD 0.32 0.335 0.355 1,325,345
0.335 0.33 0.32 441,865
455 TIANDA PHARMA HKD 0.23 0.27 0.216 6,000
0.22 0.22 0.215 1,294
456 NEW CITY DEV HKD 0.365 0.365 - -
0.365 0.335 - -
458 TRISTATE HOLD HKD 2.40 2.45 2.42 14,000
2.42 2.40 2.40 33,680
459 LEGEND UPSTAR HKD 0.087 0.09 0.09 60,000
0.09 0.085 0.085 5,190
460 SIHUAN PHARM HKD 0.54 0.54 0.54 2,653,000
0.53 0.53 0.53 1,421,510
464 CHINA IN-TECH HKD 0.185 0.196 - -
0.185 0.161 - -
465 FUTONG TECH HKD 0.36 0.37 - -
0.36 0.33 - -
467 UNITEDENERGY GP HKD 0.42 0.425 0.43 81,394,000
0.425 0.42 0.42 34,439,940
468 GAPACK HKD 2.49 2.48 2.48 116,000
2.48 2.47 2.47 287,030
471 SILKWAVE INC HKD 0.043 0.045 0.05 2,100,000
0.044 0.044 0.043 91,892
472 NEW SILKROAD HKD 0.165 0.173 0.168 20,000
0.168 0.143 0.168 3,360
474 ACESO LIFE SCI HKD 0.104 0.104 - -
0.103 0.092 - -
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.087 0.087 0.087 141,000
0.087 0.081 0.081 11,636
480 HKR INT'L HKD 1.14 1.15 1.15 138,400
1.15 1.13 1.14 157,832
482 SANDMARTIN INTL HKD 0.123 0.147 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.265 0.255 0.255 64,000
0.25 0.25 0.242 15,954
484 FORGAME HKD 0.71 0.69 0.69 142,000
0.69 0.68 0.69 97,860
485 CHINASINOSTAR HKD 0.138 0.15 - -
0.138 0.12 - -
486 RUSAL HKD 2.34 2.36 2.36 85,000
2.35 2.34 2.35 200,020
487 SUCCESSUNIVERSE HKD 0.064 0.065 - -
0.064 0.06 - -
488 LAI SUN DEV HKD 0.61 0.59 0.61 20,700
0.59 0.57 0.57 12,249
489 DONGFENG GROUP HKD 2.00 2.04 2.04 9,510,414
2.03 2.03 1.99 19,155,156
491 EMPEROR CULTURE HKD 0.034 0.036 - -
0.034 0.034 - -
493 GOME RETAIL HKD 0.022 0.022 0.022 4,913,934
0.021 0.021 0.021 104,303
495 PALADIN HKD 0.032 0.04 - -
0.032 0.025 - -
496 KASEN HKD 0.255 0.26 0.26 323,000
0.26 0.237 0.237 83,184
497 CSI PROPERTIES HKD 0.076 0.078 0.08 80,000
0.078 0.073 0.073 6,110
498 BLUE RIVER HLDG HKD 0.106 0.116 0.101 20,000
0.101 0.101 0.095 1,960
499 QINGDAO HLDGS HKD 0.208 0.20 0.20 9,207
0.20 0.183 0.183 1,768
500 FRONTIER SER HKD 0.164 0.174 - -
0.164 0.139 - -
505 XINGYE ALLOY HKD 1.02 1.03 - -
1.02 1.00 - -
506 CHINA FOODS HKD 2.66 2.62 2.68 1,008,000
2.62 2.61 2.62 2,676,030
508 DINGYI GP INV HKD 0.55 0.55 0.55 60,000
0.55 0.50 0.50 30,750
509 SUNSHINE HKD 0.115 0.118 0.118 244,250
0.118 0.115 0.104 25,530
510 CASH FIN SER GP HKD 0.189 0.20 0.175 38,100
0.167 0.164 0.16 6,535
511 TVB HKD 3.17 3.40 3.43 2,404,500
3.40 3.39 3.14 8,037,011
512 GRAND PHARMA HKD 4.36 4.20 4.37 4,013,000
4.20 4.19 4.17 16,974,600
513 CONTINENTAL H HKD 0.183 0.199 - -
0.183 0.165 - -
515 CHINASILVER TEC HKD 0.119 0.107 0.106 880,000
0.104 0.094 0.092 82,740
517 COSCO SHIP INTL HKD 3.66 4.00 4.00 5,988,000
3.99 3.99 3.63 23,137,020
518 TUNGTEX (HOLD) HKD 0.179 0.195 0.176 39,200
0.176 0.175 0.176 6,892
519 APPLIED DEV HKD 0.068 0.076 0.068 155,000
0.068 0.068 0.064 10,435
520 XIABUXIABU HKD 0.96 0.96 0.97 1,892,000
0.95 0.95 0.93 1,792,360
521 CWT INT'L HKD 0.085 0.095 0.095 5,630,000
0.095 0.092 0.085 495,650
522 ASMPT HKD 89.15 87.10 89.15 3,242,737
87.05 87.05 86.05 283,141,177
524 GW TERROIR HKD 0.22 0.255 0.24 217,000
0.24 0.20 0.24 51,831
525 GUANGSHEN RAIL HKD 2.23 2.20 2.25 2,184,000
2.19 2.19 2.18 4,786,280
526 LISI GP HOLD HKD 0.071 0.077 0.077 142,000
0.071 0.071 0.07 10,138
527 RUIFENG RENEW HKD 0.57 0.59 0.59 1,476,000
0.59 0.56 0.57 858,000
528 KINGDOM HOLDING HKD 1.23 1.27 1.27 214,000
1.27 1.20 1.21 268,840
529 SIS INT'L HKD 2.00 2.08 2.05 64,000
2.00 1.96 2.00 130,200
531 SAMSON HOLDING HKD 0.46 0.46 0.46 2,287,000
0.46 0.455 0.455 1,041,370
532 WKK INTL (HOLD) HKD 0.39 0.42 - -
0.39 0.37 - -
533 GOLDLION HOLD HKD 0.91 0.93 0.91 56,000
0.91 0.91 0.90 50,700
535 GEMDALE PPT HKD 0.184 0.183 0.185 7,478,000
0.182 0.182 0.182 1,374,148
536 TRADELINK HKD 0.89 0.90 0.89 36,000
0.89 0.89 0.89 32,040
538 AJISEN (CHINA) HKD 0.86 0.87 0.87 228,000
0.86 0.85 0.85 196,040
540 SPEEDY GLOBAL HKD 0.088 0.10 - -
0.088 0.078 - -
542 CN CULTURAL T&A HKD 0.148 0.142 0.145 1,560,000
0.142 0.13 0.126 215,000
543 PACIFIC ONLINE HKD 0.345 0.345 - -
0.345 0.34 - -
544 DAIDO GROUP HKD 0.106 0.12 0.11 618,000
0.11 0.11 0.106 67,360
546 FUFENG GROUP HKD 4.39 4.36 4.39 2,675,000
4.36 4.35 4.32 11,614,525
547 DIGITAL DOMAIN HKD 0.415 0.42 0.44 112,249,330
0.42 0.41 0.405 47,049,812
548 SHENZHENEXPRESS HKD 8.02 7.80 7.97 1,698,000
7.80 7.78 7.77 13,278,260
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.36 13.42 13.48 979,312
13.40 13.40 13.06 13,066,957
552 CHINACOMSERVICE HKD 4.08 4.04 4.08 2,514,919
4.04 4.03 4.00 10,152,871
553 NANJING PANDA HKD 2.29 2.31 2.31 344,000
2.29 2.30 2.27 785,300
554 HANS ENERGY HKD 0.26 0.285 - -
0.26 0.25 - -
556 PAN ASIA ENVIRO HKD 0.93 0.92 0.95 2,272,000
0.90 0.88 0.82 2,037,720
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 0.63 - -
558 LK TECH HKD 2.50 2.53 2.54 2,633,000
2.52 2.52 2.42 6,537,390
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.69 0.70 0.70 616,000
0.70 0.68 0.68 426,820
563 SH IND URBAN HKD 0.35 0.355 0.355 258,000
0.355 0.35 0.345 90,310
564 ZMJ HKD 8.76 8.62 8.71 832,000
8.60 8.60 8.56 7,174,654
565 ART GROUP HOLD HKD 0.45 0.46 0.455 1,750,000
0.455 0.455 0.425 766,950
567 DAISHOMICROLINE HKD 0.065 0.069 - -
0.066 0.066 - -
568 SHANDONG MOLONG HKD 0.82 0.82 0.82 7,600
0.82 0.80 0.82 6,232
570 TRAD CHI MED HKD 4.09 4.08 4.12 6,520,000
4.08 4.07 4.05 26,533,690
571 ESUN HOLDINGS HKD 0.047 0.048 0.047 374,000
0.047 0.045 0.043 16,530
572 FW HOLDINGS HKD 0.62 0.62 0.60 60,000
0.61 0.59 0.59 35,600
573 TAO HEUNG HLDGS HKD 0.59 0.58 0.57 131,000
0.56 0.56 0.56 73,600
574 PASHUN INT'L HKD 0.038 0.035 0.036 152,000
0.035 0.034 0.035 5,442
575 REGENT PACIFIC HKD 0.55 0.60 - -
0.55 0.51 - -
576 ZHEJIANGEXPRESS HKD 5.28 5.22 5.28 1,820,000
5.21 5.20 5.19 9,519,918
579 JNCEC HKD 1.86 1.84 1.86 3,296,000
1.84 1.83 1.81 6,013,140
580 SUN.KING TECH HKD 0.96 0.97 0.97 732,000
0.97 0.96 0.95 703,720
581 CHINA ORIENTAL HKD 1.10 1.09 1.10 580,000
1.07 1.06 1.07 625,560
582 SHIN HWA WORLD HKD 0.246 0.25 0.246 85,680
0.245 0.245 0.24 20,942
583 GWPA HOLDINGS HKD 0.29 0.30 0.30 140,000
0.30 0.275 0.255 38,800
585 IMAGI INT'L HKD 0.305 0.335 0.365 73,400
0.305 0.305 0.30 22,792
586 CONCH VENTURE HKD 5.93 6.03 6.16 12,555,000
6.03 6.02 5.93 76,046,856
587 CONCH ENVIRO HKD 0.77 0.79 0.79 146,500
0.79 0.77 0.76 113,460
588 BEIJING N STAR HKD 0.61 0.61 0.61 946,000
0.61 0.60 0.60 570,280
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.28 14.20 14.28 445,000
14.18 14.16 14.02 6,298,080
591 C HIGHPRECISION HKD 0.114 0.118 0.118 69,000
0.118 0.113 0.113 7,922
592 BOSSINI INT'L HKD 0.08 0.085 0.079 108,000
0.08 0.078 0.077 8,432
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.425 0.42 - -
0.42 0.405 - -
596 INSPUR DIGI ENT HKD 3.30 3.26 3.30 1,302,000
3.26 3.20 3.20 4,215,860
598 SINOTRANS HKD 3.38 3.40 3.40 3,433,000
3.38 3.38 3.34 11,579,542
599 E. BON HOLDINGS HKD 0.146 0.159 0.156 16,000
0.156 0.144 0.156 2,496
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.058 0.065 0.059 970,000
0.056 0.056 0.056 57,080
602 JIAHUA STORES H HKD 0.03 0.033 0.025 30,000
0.024 0.024 0.023 707
603 CHINA OIL & GAS HKD 0.238 0.237 0.238 300,000
0.229 0.228 0.228 69,620
604 SHENZHEN INVEST HKD 0.87 0.87 0.88 3,478,000
0.86 0.86 0.85 2,999,640
605 C FIN SERVICES HKD 0.125 - - -
0.125 0.12 - -
606 SCE CM HKD 0.214 0.225 0.224 17,690,000
0.214 0.214 0.206 3,748,506
607 FULLSHARE HKD 0.39 0.39 0.39 40,000
0.39 0.35 0.35 14,840
608 HIGH FASHION HKD 1.55 1.65 1.55 18,000
1.55 1.55 1.54 27,740
609 TIANDE CHEMICAL HKD 1.15 1.18 1.15 36,000
1.15 1.13 1.15 41,360
610 WAI KEE HOLD HKD 0.71 0.73 - -
0.71 0.69 - -
611 CNE TECH CORP HKD 0.31 0.315 0.31 60,000
0.31 0.31 0.31 18,600
612 DING YI FENG HKD 0.207 0.221 0.225 384,000
0.221 0.218 0.208 83,576
613 PLANETREE INT'L HKD 0.25 0.26 - -
0.25 0.244 - -
616 EMINENCE ENT HKD 0.113 0.115 0.12 5,695,001
0.115 0.11 0.108 635,965
617 PALIBURG HOLD HKD 0.68 0.70 0.74 55,250
0.65 0.65 0.64 37,612
618 PKU RESOURCES HKD 0.32 0.33 0.355 1,824,000
0.33 0.325 0.32 620,640
619 SOUTH CHINA FIN HKD 0.24 0.27 0.214 4,000
0.233 0.214 0.214 856
620 DTXS SILK ROAD HKD 0.21 - - -
0.21 0.216 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.11 0.11 - -
0.11 0.105 - -
623 SINOMEDIA HKD 0.86 0.94 0.88 108,000
0.87 0.86 0.84 94,320
626 PUBLIC FIN HOLD HKD 1.20 1.21 1.21 196,000
1.19 1.19 1.16 231,900
627 JAPAN KYOSEI HKD 1.00 - - -
1.00 0.88 - -
628 GOME FIN TECH HKD 0.23 0.231 0.231 214,720
0.231 0.218 0.212 47,832
629 YUE DA INTL HKD 0.15 0.179 0.18 294,000
0.179 0.166 0.15 50,932
630 AMCO UNITED HKD 0.088 0.097 - -
0.088 0.067 - -
631 SANY INT'L HKD 3.89 4.01 4.05 5,498,071
3.98 3.98 3.83 21,733,852
632 CHK OIL HKD 0.076 0.085 0.076 201,000
0.076 0.076 0.076 15,270
635 PLAYMATES HKD 0.52 0.53 0.52 66,000
0.52 0.52 0.52 34,320
636 KERRY LOG NET HKD 7.85 7.73 7.81 379,714
7.70 7.70 7.62 2,932,663
637 LEE KEE HKD 0.143 0.133 0.143 168,000
0.133 0.132 0.131 23,060
638 KIN YAT HOLD HKD TRADING SUSPENDED
639 SHOUGANG RES HKD 2.67 2.64 2.67 7,244,000
2.64 2.61 2.59 18,930,376
640 INFINITY DEV HKD 0.72 0.72 0.72 32,000
0.72 0.71 0.70 22,720
641 CHTC FONG'S INT HKD 0.30 0.30 0.30 6,000
0.295 0.26 0.295 1,780
643 CARRY WEALTH HKD 0.16 0.16 - -
0.16 0.141 - -
645 ARES ASIA HKD 0.063 0.068 0.063 74,000
0.064 0.064 0.063 4,662
646 CHINA ENV TEC HKD 0.223 - - 1
0.223 0.203 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.188 0.185 0.191 10,338,000
0.184 0.184 0.182 1,912,232
653 BONJOUR HOLD HKD 0.01 0.011 0.011 4,362,000
0.011 0.01 0.01 47,018
655 HK CHINESE LTD HKD 0.248 0.248 0.247 156,000
0.247 0.245 0.246 38,420
656 FOSUN INTL HKD 4.07 4.23 4.22 4,262,192
4.22 4.22 4.00 17,585,813
657 G-VISION INT'L HKD 0.019 0.024 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.06 1.07 1.07 220,000
1.06 1.06 1.05 234,180
659 NWS HOLDINGS HKD 7.14 7.13 7.22 354,000
7.11 7.11 7.08 2,525,290
660 WAI CHUN BIOTEC HKD 0.10 - - -
0.10 0.087 - -
661 CDAYENONFER HKD 0.052 0.056 0.056 1,226,007
0.053 0.053 0.052 67,958
662 ASIA FINANCIAL HKD 3.65 3.75 - -
3.65 3.18 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 12.70 12.86 13.00 30,800
12.80 12.78 12.66 395,888
667 CHINA EAST EDU HKD 2.33 2.27 2.38 7,286,000
2.27 2.25 2.23 16,800,620
668 DOYEN INTL HOLD HKD 0.192 - 0.196 88,000
0.196 0.193 0.196 17,248
669 TECHTRONIC IND HKD 106.10 105.10 105.40 3,530,048
105.00 105.00 103.70 370,699,025
670 CHINA EAST AIR HKD 2.02 2.02 2.03 1,326,001
2.01 2.00 1.99 2,660,122
672 ZHONGAN GROUP HKD 0.116 0.12 0.12 563,400
0.12 0.115 0.109 65,509
673 CHINA HEALTH HKD 0.65 0.71 0.70 1,489,200
0.69 0.64 0.59 921,144
674 CHINA TANGSHANG HKD 0.086 0.086 - -
0.086 0.065 - -
675 K & P INT'L HKD 0.44 0.455 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.80 0.85 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.42 0.415 0.42 196,000
0.415 0.41 0.41 80,530
679 ASIA TELE-NET HKD 0.89 0.91 - -
0.89 0.75 - -
681 CHI PEOPLE HOLD HKD 0.021 0.022 0.022 24,846
0.022 0.02 0.02 495
682 CHAODA MODERN HKD 0.012 0.013 0.012 10,000
0.012 0.012 0.012 120
683 KERRY PPT HKD 14.10 14.06 14.10 1,064,500
14.04 14.04 13.84 14,865,691
684 ALLAN INT'L HKD 1.05 1.04 1.02 88,000
1.02 0.97 0.95 87,000
685 MEDIA CHINESE HKD 0.20 - - -
0.20 0.18 - -
686 BJ ENERGY INTL HKD 0.145 0.148 0.146 714,000
0.146 0.144 0.144 103,906
687 TYSAN HOLDINGS HKD 0.202 0.201 0.202 310,000
0.20 0.193 0.187 60,122
688 CHINA OVERSEAS HKD 12.02 12.00 12.04 11,212,039
12.00 11.98 11.80 133,453,090
689 EPI (HOLDINGS) HKD 0.025 0.025 0.025 975,000
0.025 0.024 0.023 23,550
690 UNI-BIO GROUP HKD 0.055 0.053 0.056 3,540,000
0.053 0.052 0.052 188,860
691 SHANSHUI CEMENT HKD 0.49 0.56 - -
0.49 0.49 - -
693 TAN CHONG INT'L HKD 1.29 - - -
1.29 1.29 - -
694 BEIJING AIRPORT HKD 2.44 2.37 2.44 11,826,000
2.37 2.35 2.33 28,035,620
695 DONGWU CEMENT HKD 1.54 1.54 1.54 64,000
1.54 1.40 1.43 95,560
696 TRAVELSKY TECH HKD 8.29 8.16 8.30 2,670,000
8.16 8.15 8.13 21,830,180
697 SHOUCHENG HKD 1.29 1.28 1.29 724,000
1.28 1.27 1.26 920,540
698 TONGDA GROUP HKD 0.074 0.076 0.077 2,470,000
0.074 0.074 0.074 183,620
* 700 TENCENT HKD 377.80 375.80 378.60 13,055,635
375.60 375.60 373.60 4,915,768,223
701 CNT GROUP HKD 0.305 0.325 0.30 68,000
0.30 0.28 0.30 20,400
702 SINO OIL & GAS HKD 0.059 0.061 0.061 680,000
0.061 0.056 0.056 38,130
703 FUTURE BRIGHT HKD 0.152 0.168 - -
0.152 0.149 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.116 0.119 0.116 944,000
0.109 0.109 0.109 107,384
708 EVERG VEHICLE HKD 0.27 0.275 0.275 2,899,001
0.27 0.27 0.26 775,262
709 GIORDANO INT'L HKD 1.54 1.61 1.61 1,514,000
1.60 1.60 1.55 2,399,880
710 BOE VARITRONIX HKD 4.11 4.31 4.54 5,097,000
4.28 4.28 4.02 21,913,525
711 ASIA ALLIED INF HKD 0.45 0.44 0.45 824,000
0.44 0.435 0.44 366,630
712 COMTEC SOLAR HKD 0.079 0.08 0.08 350,000
0.076 0.079 0.075 27,160
713 WORLD HOUSEWARE HKD 0.41 0.41 - -
0.41 0.38 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.83 0.75 0.83 47,548,000
0.74 0.74 0.70 35,258,260
717 EMPEROR CAPITAL HKD 0.034 0.034 0.034 900,000
0.034 0.033 0.033 29,706
718 TAI UNITED HOLD HKD 0.022 0.027 0.021 55,000
0.022 0.022 0.021 1,160
719 SHANDONG XINHUA HKD 5.33 5.30 5.35 2,790,000
5.28 5.28 5.27 14,784,760
720 AUTO ITALIA HKD 0.142 0.144 0.142 175,000
0.142 0.141 0.142 24,850
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.445 0.45 0.45 12,000
0.445 0.44 0.44 5,380
723 RELIANCE GLO HL HKD 0.018 0.019 - -
0.018 0.018 - -
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 0.13 0.129 - -
0.129 0.104 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.73 4.72 4.75 21,860,000
4.70 4.70 4.70 103,324,260
730 CAPITAL IND FIN HKD 0.12 0.126 0.121 103,000
0.121 0.121 0.12 12,413
731 C&D NEWIN HKD 0.156 0.162 0.163 1,172,800
0.162 0.152 0.158 189,140
732 TRULY INT'L HKD 1.01 1.01 1.01 2,252,000
1.00 1.00 0.98 2,237,520
733 HOPEFLUENT HKD 0.97 1.00 - -
0.97 0.93 - -
736 CHINA PPT INV HKD 0.091 0.095 0.095 240,000
0.095 0.07 0.092 22,260
737 BAY AREA DEV HKD 1.73 1.73 1.72 236,500
1.72 1.72 1.69 404,215
738 LE SAUNDA HKD 0.395 0.41 - -
0.395 0.355 - -
743 ASIA CEMENT CH HKD 3.05 3.05 3.05 3,812,500
3.05 3.03 3.02 11,577,810
745 CN CULTURE GP HKD 0.129 0.141 - 18,345
0.129 0.12 - 2,361
746 L & M CHEMICAL HKD 3.64 3.68 3.64 108,000
3.63 3.63 3.62 392,180
747 SHENYANG PUBLIC HKD 0.049 0.05 0.047 80,000
0.047 0.048 0.047 3,760
750 SFSY ENERGY HKD 0.305 0.31 0.31 104,000
0.30 0.30 0.30 31,660
751 SKYWORTH GROUP HKD 2.81 2.80 2.82 743,421
2.77 2.77 2.77 2,073,273
752 PICO FAR EAST HKD 1.76 1.76 1.76 126,000
1.76 1.75 1.75 220,600
753 AIR CHINA HKD 3.40 3.36 3.39 5,545,501
3.36 3.35 3.34 18,642,000
754 HOPSON DEV HOLD HKD 2.83 2.81 2.83 1,149,248
2.80 2.80 2.73 3,188,622
755 SHANGHAI ZENDAI HKD 0.012 0.013 0.012 30,000
0.012 0.012 0.012 360
756 SUMMI HKD 0.84 1.02 - -
0.84 0.84 - -
757 SOLARGIGA HKD 0.113 0.113 0.113 209,000
0.113 0.111 0.11 23,193
759 CEC INT'L HOLD HKD 0.178 0.175 - -
0.175 0.161 - -
760 TALENT PPT GP HKD 0.115 - 0.115 60,000
0.115 0.115 0.115 6,688
762 CHINA UNICOM HKD 6.65 6.65 6.71 26,664,901
6.64 6.64 6.57 177,192,555
763 ZTE HKD 15.60 15.58 15.66 5,511,040
15.58 15.52 15.36 85,431,298
764 ETERNITY INV HKD 0.065 - - -
0.065 0.056 - -
765 PERFECTECH INTL HKD 0.50 0.50 0.50 6,000
0.50 0.465 0.49 2,980
767 ZHONG JI LS HKD 0.275 0.32 0.37 370,000
0.285 0.285 0.275 116,000
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.30 0.30 166,000
0.295 0.295 0.29 49,040
770 SHANGHAI GROWTH USD 0.068 - - -
0.07 0.07 - -
771 AUTOMATED SYS HKD 0.52 0.53 - -
0.52 0.52 - -
772 CHINA LIT HKD 23.90 23.60 23.75 1,511,674
23.60 23.55 23.30 35,595,208
775 CKLIFE SCIENCES HKD 0.36 0.355 0.365 2,838,000
0.35 0.35 0.345 1,008,930
776 IMPERIUM TEC GP HKD 2.06 2.39 2.36 62,000
2.30 2.29 2.20 141,440
777 NETDRAGON HKD 10.64 10.54 10.62 339,000
10.54 10.52 10.46 3,571,770
778 FORTUNE REIT HKD 3.86 3.93 3.94 1,570,302
3.92 3.92 3.85 6,123,336
780 TONGCHENGTRAVEL HKD 13.38 13.38 13.68 7,366,724
13.38 13.36 13.08 99,085,851
784 LING YUI HKD 0.06 0.059 0.055 40,000
0.055 0.052 0.055 2,200
788 CHINA TOWER HKD 0.99 0.99 0.99 100,494,101
0.98 0.98 0.98 99,030,376
789 ARTINI HLDG HKD 0.365 0.365 0.365 100,000
0.365 0.345 0.35 35,700
794 COME SURE GROUP HKD 0.17 - - -
0.17 0.16 - -
797 7ROAD HKD 1.38 1.45 1.45 6,000
1.45 1.10 1.38 8,500
798 CEOVU HKD 0.246 0.27 - -
0.246 0.25 - -
799 IGG HKD 2.49 2.50 2.52 1,917,000
2.49 2.49 2.43 4,745,075
800 A8 NEW MEDIA HKD 0.35 0.355 0.35 562,000
0.35 0.35 0.35 196,700
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.215 0.23 0.23 445,000
0.229 0.21 0.208 96,030
806 VALUE PARTNERS HKD 1.41 1.42 1.43 1,471,000
1.41 1.41 1.40 2,075,060
807 SIICENVIRONMENT HKD 0.87 0.88 0.88 122,000
0.87 0.87 0.87 106,450
808 PROSPERITY REIT HKD 1.40 1.41 1.41 465,812
1.41 1.40 1.39 654,964
809 GLOBAL BIO-CHEM HKD 0.059 0.061 0.061 1,506,000
0.06 0.057 0.057 86,318
810 CH CASTSON 81 HKD 0.26 0.255 0.26 330,000
0.243 0.241 0.241 82,626
811 XINHUA WINSHARE HKD 9.91 9.95 9.93 823,000
9.93 9.93 9.67 8,112,730
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.60 0.60 0.61 21,668,000
0.60 0.59 0.58 12,950,010
814 JINGKELONG HKD 0.365 0.38 0.38 184,000
0.36 0.35 0.36 67,500
815 CHI SILVER GP HKD 0.295 0.29 0.29 1,888,000
0.29 0.285 0.285 541,670
816 JINMAO SERVICES HKD 2.62 2.62 2.68 95,522
2.62 2.58 2.57 248,561
817 CHINA JINMAO HKD 0.62 0.64 0.64 17,910,044
0.64 0.63 0.61 11,251,288
818 HI SUN TECH HKD 0.29 0.29 0.29 375,000
0.29 0.285 0.285 108,315
819 TIANNENG POWER HKD 5.19 5.14 5.19 2,294,000
5.13 5.13 5.10 11,760,890
820 HSBCDRAGON FUND HKD 14.70 - - -
14.70 14.70 - -
821 VC HOLDINGS HKD 0.036 0.036 0.037 832,000
0.036 0.034 0.034 30,464
822 KA SHUI INT'L HKD 0.265 0.28 0.275 222,000
0.275 0.25 0.247 56,898
823 LINK REIT HKD 35.00 35.10 35.15 3,627,728
35.05 35.05 34.60 127,002,830
825 NWDS CHINA HKD 0.25 0.265 0.26 137,000
0.26 0.247 0.248 35,393
826 TIANGONG INT'L HKD 1.66 1.65 1.66 1,070,000
1.65 1.64 1.63 1,764,216
827 KO YO GROUP HKD 0.06 0.078 - -
0.06 0.058 - -
828 DYNASTY WINES HKD 0.33 0.355 0.355 394,000
0.345 0.335 0.345 138,970
829 SHENGUAN HLDGS HKD 0.285 0.285 0.285 314,000
0.285 0.28 0.28 87,940
830 CSC DEVELOPMENT HKD 2.00 1.96 1.98 422,000
1.96 1.94 1.94 825,780
831 CR ASIA HKD 0.56 0.56 0.56 48,000
0.55 0.55 0.55 26,800
832 CENTRAL CHINA HKD 0.094 0.096 0.097 12,000
0.096 0.091 0.086 1,109
833 ALLTRONICS HKD 0.42 0.44 0.415 180,500
0.405 0.375 0.405 75,415
834 KANGDA FOOD HKD 0.213 - - -
0.213 - - -
836 CHINA RES POWER HKD 22.50 22.30 22.55 4,121,045
22.30 22.25 22.20 91,946,994
837 CARPENTER TAN HKD 5.62 5.66 5.64 5,500
5.62 5.62 5.62 31,020
838 EVA HOLDINGS HKD 0.65 0.64 0.65 4,022,000
0.64 0.63 0.63 2,544,660
839 CHINA EDU GROUP HKD 4.01 3.92 4.02 1,934,000
3.92 3.91 3.92 7,611,840
840 TIANYE WATER HKD 0.179 0.179 - -
0.179 0.075 - -
841 CASSAVA RES HKD 0.061 0.08 - -
0.061 0.061 - -
842 LEOCH INT'L HKD 1.61 1.61 1.61 60,000
1.61 1.59 1.59 96,240
844 GREATIME INTL HKD 0.30 0.39 - -
0.30 0.30 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 51,000
0.01 - 0.01 510
846 MINGFA GROUP HKD 0.196 0.196 - -
0.196 0.172 - -
848 MAOYE INT'L HKD 0.128 0.138 0.129 9,000
0.129 0.129 0.127 1,151
851 SHENG YUAN HLDG HKD 0.21 0.25 - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.37 - -
0.305 0.238 - -
853 MICROPORT HKD 4.61 4.57 4.64 3,723,500
4.56 4.56 4.55 17,097,405
854 WILLAS-ARRAY HKD 3.08 3.27 - -
3.08 3.05 - -
855 CHINA WATER HKD 4.73 4.72 4.77 1,134,000
4.71 4.71 4.68 5,352,690
856 VSTECS HKD 4.19 4.27 4.27 2,432,000
4.24 4.22 4.16 10,263,580
857 PETROCHINA HKD 6.79 6.77 6.84 68,354,547
6.76 6.76 6.71 461,136,051
858 EXTRAWELL PHAR HKD 0.036 0.038 0.038 90,000
0.038 0.032 0.033 3,020
859 ZHONGCHANG INTL HKD 0.089 0.09 0.088 80,000
0.088 0.088 0.088 7,040
860 APOLLO FMG HKD 0.53 0.57 0.57 439,400
0.57 0.54 0.54 244,328
861 DC HOLDINGS HKD 3.13 3.12 3.13 1,582,000
3.12 3.11 3.10 4,933,570
862 VISION VALUES HKD 0.029 0.031 - -
0.029 0.024 - -
863 OSL GROUP HKD 6.00 6.01 6.04 362,000
6.01 5.90 5.77 2,149,485
864 WING LEE PPT HKD 0.169 0.151 0.169 128,000
0.151 0.14 0.151 21,136
865 JIANDE INT'L HKD 0.018 0.022 0.02 1,000,000
0.02 0.018 0.019 19,820
866 CHINA QINFA HKD 0.71 0.72 0.73 2,928,000
0.72 0.71 0.70 2,088,120
867 CMS HKD 7.10 6.93 7.12 4,436,900
6.92 6.92 6.82 30,777,439
868 XINYI GLASS HKD 6.71 6.71 6.76 5,467,178
6.71 6.70 6.63 36,628,007
869 PLAYMATES TOYS HKD 0.64 0.64 0.63 648,000
0.63 0.63 0.61 402,840
871 CH DREDG ENV HKD 0.175 0.161 0.197 13,555,000
0.16 0.145 0.138 2,448,495
873 SHIMAO SERVICES HKD 0.70 0.71 0.71 268,000
0.71 0.69 0.69 186,400
874 BAIYUNSHAN PH HKD 19.40 19.40 19.40 284,000
19.24 19.22 19.20 5,475,684
875 CONGYU INTE AGR HKD 1.77 1.80 1.80 12,800
1.80 1.75 1.65 21,976
876 KAISA HEALTH HKD 0.019 0.019 - -
0.019 0.018 - -
878 SOUNDWILL HOLD HKD 5.30 5.45 5.30 10,500
5.30 5.30 5.26 55,370
880 SJM HOLDINGS HKD 2.43 2.42 2.43 1,845,013
2.41 2.41 2.40 4,444,010
881 ZHONGSHENG HLDG HKD 9.23 8.89 9.10 6,655,806
8.89 8.88 8.81 59,317,748
882 TIANJIN DEV HKD 1.79 1.77 1.78 506,000
1.76 1.76 1.75 892,380
* 883 CNOOC HKD 20.25 20.45 20.55 32,999,258
20.45 20.40 20.20 673,232,472
884 CIFI HOLD GP HKD 0.239 0.242 0.248 45,477,939
0.241 0.241 0.236 10,998,945
887 EMPEROR WATCH&J HKD 0.161 0.166 0.163 1,450,000
0.163 0.161 0.16 235,020
888 BISON FINANCE HKD 0.03 0.034 0.033 120,000
0.033 0.029 0.033 3,952
889 DATRONIX HOLD HKD 0.34 0.335 - -
0.335 0.275 - -
893 CHINAVTM MINING HKD 0.059 0.06 - -
0.059 0.054 - -
894 MAN YUE TECH HKD 0.37 0.365 0.36 8,000
0.355 0.355 0.355 2,870
895 DONGJIANG ENV HKD 1.44 1.43 1.44 195,200
1.43 1.41 1.41 277,256
896 HANISON HKD 0.425 0.45 0.42 26,000
0.42 0.40 0.40 10,580
897 WAI YUEN TONG HKD 0.209 0.208 0.21 650,000
0.20 0.20 0.20 134,830
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.67 - -
899 ZHONG JIA GX HKD 0.092 0.09 - 11,000
0.09 0.08 - 746
900 AEON CREDIT HKD 5.65 5.67 5.67 72,000
5.65 5.58 5.61 406,500
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.57 4.51 4.57 14,884,897
4.51 4.50 4.47 67,138,621
905 WALNUT CAP HKD 0.196 0.209 0.197 80,000
0.196 0.191 0.196 15,696
906 COFCO PACKAGING HKD 6.92 6.91 6.91 51,000
6.91 6.90 6.90 351,980
907 ELEGANCEOPTICAL HKD 0.055 0.066 0.055 280,000
0.055 0.05 0.055 15,400
909 MING YUAN CLOUD HKD 1.80 1.84 1.85 4,116,222
1.84 1.83 1.76 7,499,356
910 CHINA SANDI HKD 0.03 0.03 - 500
0.03 0.025 - 8
911 QIANHAI HEALTH HKD 0.30 - - -
0.30 0.235 - -
912 SUGA INT'L HKD 1.15 1.19 - -
1.16 1.16 - -
913 HARBOUR DIGITAL HKD 0.248 0.28 - -
0.248 0.178 - -
914 CONCH CEMENT HKD 17.08 17.22 17.32 3,718,323
17.22 17.20 16.88 63,787,708
915 DAOHE GLOBAL HKD 0.055 0.069 - -
0.055 0.055 - -
916 CHINA LONGYUAN HKD 6.73 6.59 6.77 19,986,709
6.58 6.58 6.55 132,699,195
917 QUNABOX GROUP HKD 51.50 51.60 52.65 241,000
51.55 51.25 50.80 12,413,110
918 STATE EN ASSETS HKD 0.65 0.73 0.66 36,000
0.65 0.65 0.65 23,700
919 MODERNHEALTHTEC HKD 0.096 0.095 - -
0.095 0.082 - -
921 HISENSE HA HKD 19.72 20.40 20.70 4,665,000
20.40 20.35 19.50 95,007,504
922 ANXIANYUAN CH HKD 0.172 0.173 0.173 1,160,000
0.171 0.171 0.171 199,970
923 IWS HKD 0.017 0.018 0.018 1,208,000
0.018 0.017 0.017 21,722
924 KHOON GROUP HKD 0.49 0.49 - -
0.49 0.46 - -
925 BJ PROPERTIES HKD 0.038 0.039 0.04 420,000
0.038 0.036 0.035 15,156
926 BESUNYEN HKD 3.36 3.50 - -
3.36 3.11 - -
927 FUJIKON IND HKD 0.74 0.76 - -
0.74 0.70 - -
928 KING INTL INV HKD 0.078 0.079 0.08 500,000
0.079 0.069 0.065 37,240
929 IPE GROUP HKD 0.48 0.49 - -
0.48 0.46 - -
931 CHINA HK POWER HKD 0.405 0.415 0.41 198,000
0.41 0.41 0.405 80,940
932 SHUNTEN INTL HKD 0.021 0.021 - -
0.021 0.02 - -
933 VIVA GOODS HKD 0.58 0.58 0.60 1,580,000
0.58 0.57 0.57 914,720
934 SINOPEC KANTONS HKD 4.39 4.39 4.41 4,006,000
4.38 4.38 4.29 17,434,096
936 KAISA CAPITAL HKD 0.112 0.111 - -
0.111 0.091 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.71 5.73 5.73 191,112,441
5.73 5.72 5.64 1,089,829,195
* 941 CHINA MOBILE HKD 74.75 75.05 75.35 8,935,779
75.00 75.00 74.70 670,378,895
943 ZHONGZHENG INTL HKD 0.01 0.01 0.01 8,000
0.01 - 0.01 80
945 MANULIFE-S HKD 202.60 204.60 204.80 16,882
204.60 203.00 202.00 3,435,911
947 MOBI DEV HKD 0.13 0.132 0.13 81,000
0.125 0.125 0.123 10,072
948 ALPHA PRO HLDGS HKD 0.25 0.27 - -
0.25 0.07 - -
950 LEE'S PHARM HKD 1.20 1.24 1.23 39,000
1.23 1.15 1.15 45,340
951 CHAOWEI POWER HKD 1.38 1.43 1.43 439,000
1.40 1.40 1.38 614,520
952 QUAM PLUS FIN HKD 0.209 0.209 0.209 10,000
0.209 0.208 0.209 2,090
953 SHAW BROTHERS HKD 0.114 0.112 0.115 1,032,000
0.113 0.11 0.11 116,664
954 CHANGMAO BIO HKD 0.39 0.395 0.375 16,000
0.375 0.375 0.375 6,000
956 CHINA SUNTIEN HKD 3.20 3.21 3.22 4,944,000
3.20 3.20 3.16 15,780,000
959 CENTURY ENT INT HKD 0.21 0.21 - -
0.21 0.19 - -
960 LONGFOR GROUP HKD 8.53 8.49 8.65 16,338,743
8.49 8.48 8.28 138,152,694
966 CHINA TAIPING HKD 8.42 8.48 8.54 3,279,535
8.47 8.47 8.33 27,786,221
968 XINYI SOLAR HKD 3.09 3.07 3.12 28,060,930
3.07 3.06 3.01 85,836,357
969 HUA LIEN INT'L HKD 0.154 0.143 0.133 648,000
0.131 0.13 0.13 84,892
970 NEW SPARKLEROLL HKD 0.63 0.64 - -
0.63 0.57 - -
973 L'OCCITANE HKD 33.65 33.70 33.65 1,080
33.65 33.65 33.65 36,314
974 SKL HKD 1.19 1.29 - -
1.19 0.50 - -
975 MONGOL MINING HKD 7.33 7.14 7.24 1,117,900
7.12 7.09 7.06 7,960,856
976 CHIHO ENV HKD 0.51 0.495 0.51 1,740,000
0.485 0.485 0.48 865,140
978 CHI MER LAND HKD 0.241 0.242 0.24 868,588
0.234 0.234 0.232 207,388
979 GREEN ENERGY GP HKD 0.186 0.19 - -
0.186 - - -
980 LIANHUA HKD 0.35 0.345 0.36 101,000
0.355 0.325 0.325 34,505
981 SMIC HKD 16.46 16.34 16.42 13,304,930
16.34 16.32 16.10 216,486,732
982 HUAFA PPT SER HKD 0.28 0.28 0.28 227,180,000
0.275 0.275 0.27 62,548,600
983 SOCAM DEV HKD 0.465 0.50 0.48 66,000
0.48 0.48 0.44 31,230
984 AEON STORES HKD 0.345 0.38 0.345 51,000
0.345 0.345 0.34 17,485
986 CH ENV ENERGY HKD 0.05 0.044 0.054 1,092,000
0.044 0.041 0.041 48,962
987 CH RENEW EN INV HKD 0.117 0.117 - 443
0.117 0.114 - 46
989 HUA YIN INTL H HKD 0.031 0.039 0.031 35,000
0.031 0.031 0.031 1,085
990 THEME INT'L HKD 0.385 0.395 0.40 7,110,208
0.39 0.39 0.38 2,764,828
991 DATANG POWER HKD 1.50 1.51 1.53 13,568,000
1.51 1.50 1.49 20,467,760
992 LENOVO GROUP HKD 9.57 9.29 9.49 41,124,307
9.29 9.28 9.15 380,715,063
993 HUARONG INT FIN HKD 0.055 0.056 - -
0.055 0.049 - -
994 CT VISION SL HKD 0.141 0.152 0.152 184,000
0.152 0.142 0.138 27,692
995 ANHUIEXPRESSWAY HKD 9.54 9.59 9.62 530,000
9.57 9.50 9.45 5,060,360
997 CHINLINK INTL HKD 0.023 0.024 0.025 72,000
0.024 0.021 0.021 1,616
998 CITIC BANK HKD 4.91 4.92 4.94 20,041,078
4.91 4.91 4.85 98,319,326
1000 BEIJING MEDIA HKD 0.40 0.44 0.435 1,500
0.385 0.385 0.365 592
1001 HK SH ALLIANCE HKD 0.248 0.25 - -
0.248 0.235 - -
1002 V.S. INT'L HKD 0.063 0.07 - -
0.063 0.058 - -
1003 HUANXI MEDIA HKD 0.55 0.56 0.54 50,000
0.55 0.55 0.54 27,000
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.90 0.90 0.90 2,000
0.90 0.85 0.90 1,800
1007 LONGHUI INTL HKD 0.185 0.198 0.205 1,760,000
0.198 0.196 0.182 347,104
1008 LITU HOLDINGS HKD 0.137 0.149 - -
0.137 0.137 - -
1009 INT'L ENT HKD 0.90 0.94 - -
0.90 0.80 - -
1010 SKY BLUE 11 HKD 0.35 0.33 0.38 10,316,000
0.33 0.32 0.315 3,774,580
1011 NT PHARMA HKD 0.27 0.26 0.295 191,000
0.255 - 0.255 51,750
1013 WAI CHUN GROUP HKD 0.11 0.123 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.08 0.078 0.079 1,036,000
0.075 0.075 0.075 80,996
1022 FEIYU HKD 0.196 0.196 0.196 511,500
0.195 0.188 0.188 99,360
1023 SITOY GROUP HKD 0.51 0.53 0.52 148,000
0.52 0.51 0.50 76,550
* 1024 KUAISHOU-W HKD 39.85 40.80 40.95 26,304,902
40.80 40.75 39.10 1,058,793,416
1025 KNT HOLDINGS HKD 0.038 0.04 - -
0.038 0.038 - -
1026 UNIVERSAL TECH HKD 0.162 0.162 - -
0.162 0.148 - -
1027 CHINA JICHENG HKD 0.46 0.53 - 500
0.46 0.44 - 210
1028 C.BANNER HKD 0.355 0.36 0.365 130,000
0.36 0.335 0.335 45,365
1029 IRC HKD 0.10 0.10 0.10 324,000
0.10 0.097 0.10 32,400
1030 SEAZEN HKD 1.44 1.44 1.44 10,452,643
1.44 1.43 1.41 14,947,739
1033 SINOPEC SSC HKD 0.52 0.53 0.53 413,000
0.53 0.52 0.52 216,002
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.18 - -
1.18 1.14 - -
1037 MAXNERVA TECH HKD 0.225 0.24 0.255 2,000
0.24 0.215 0.255 510
1038 CKI HOLDINGS HKD 55.95 55.50 56.00 943,560
55.50 55.45 55.30 52,434,237
1039 CHANGYOU ALLI HKD 0.145 0.123 0.125 60,000
0.121 0.121 0.121 7,489
1044 HENGAN INT'L HKD 24.40 24.05 24.50 989,341
24.00 24.00 23.80 23,726,844
1045 APT SATELLITE HKD 2.15 2.09 2.13 952,000
2.09 2.08 2.05 1,994,000
1046 UNIVERSE ENT HKD 0.30 - - -
0.30 0.26 - -
1047 NGAI HING HONG HKD 0.33 0.34 - -
0.33 0.32 - -
1049 CELESTIAL ASIA HKD 1.00 0.86 0.88 85,000
0.83 0.81 0.82 71,140
1050 KARRIE INT'L HKD 0.71 0.71 0.71 1,182,000
0.71 0.70 0.70 828,220
1051 G-RESOURCES HKD 2.39 2.40 2.40 3,000
2.40 2.33 2.34 7,130
1052 YUEXIUTRANSPORT HKD 3.62 3.62 3.65 1,218,000
3.61 3.61 3.59 4,417,940
1053 CHONGQING IRON HKD 0.60 0.60 0.60 136,000
0.60 0.59 0.59 80,620
1055 CHINA SOUTH AIR HKD 2.80 2.79 2.80 2,224,000
2.79 2.77 2.76 6,181,640
1057 ZHEJIANG SHIBAO HKD 2.05 2.09 2.09 2,580,000
2.09 2.08 2.03 5,339,660
1058 NAMYUE HOLDINGS HKD 0.335 0.33 - -
0.33 0.285 - -
1059 KANTONE HOLDING HKD 0.395 0.395 - -
0.395 0.375 - -
1060 ALI PICTURES HKD 0.37 0.37 0.375 17,700,000
0.365 0.365 0.365 6,542,000
1061 ESSEX BIO-TECH HKD 2.40 2.40 2.41 111,000
2.37 2.34 2.34 264,100
1062 CDB INT'L INV HKD 0.089 0.088 - -
0.087 0.068 - -
1063 SUNCORP TECH HKD 0.104 0.119 0.105 23,000
0.101 0.101 0.101 2,339
1064 ZHONG HUA INT'L HKD 0.035 0.04 0.04 35,000
0.04 0.034 0.035 1,375
1065 TIANJIN CAPITAL HKD 3.10 3.09 3.08 64,000
3.08 3.07 3.05 196,500
1066 WEIGAO GROUP HKD 4.03 4.01 4.05 7,672,255
4.01 4.00 3.95 30,725,974
1068 YURUN FOOD HKD 0.137 0.136 0.137 43,000
0.134 0.134 0.133 5,808
1069 CN HEALTH TECH HKD 0.054 0.06 0.054 96,000
0.055 0.055 0.054 5,184
1070 TCL ELECTRONICS HKD 4.68 4.58 4.68 7,729,000
4.56 4.56 4.41 34,968,364
1071 HUADIAN POWER HKD 4.14 4.11 4.22 15,944,000
4.11 4.09 4.02 65,589,760
1072 DONGFANG ELEC HKD 9.08 8.95 9.10 2,132,800
8.95 8.91 8.88 19,034,770
1073 DA YU FIN HKD 0.085 0.079 0.083 290,000
0.075 0.075 0.075 22,315
1075 CAPINFO HKD 1.73 1.88 1.77 54,000
1.77 1.77 1.73 93,460
1079 PINE TECH HKD 0.035 0.031 0.031 964,000
0.031 0.03 0.031 29,884
1080 SHENGLI PIPE HKD 0.022 0.023 0.022 57,000
0.022 0.022 0.022 1,254
1082 BDV EDU INTL HKD 1.64 1.66 1.68 12,000
1.65 1.62 1.65 20,040
1083 TG SMART ENERGY HKD 2.91 2.91 2.91 472,000
2.91 2.90 2.88 1,367,670
1084 GF HYDROCOLLOID HKD 0.71 0.71 0.71 768,000
0.69 0.68 0.69 537,260
1085 HXTL HKD 1.01 1.01 1.01 26,000
1.01 0.97 0.97 25,560
1086 GOODBABY INTL HKD 0.62 0.64 0.66 318,000
0.64 0.62 0.62 200,610
1087 INVESTECH HLDGS HKD 0.40 0.40 - -
0.40 0.335 - -
1088 CHINA SHENHUA HKD 33.10 33.45 33.65 8,557,081
33.45 33.40 32.80 285,628,355
1090 DA MING INT'L HKD 0.73 0.68 0.70 1,108,000
0.67 0.67 0.66 745,680
1091 SOUTH MANGANESE HKD 0.285 0.32 0.32 11,554,000
0.315 0.315 0.29 3,524,830
* 1093 CSPC PHARMA HKD 4.86 4.72 4.86 214,633,459
4.72 4.71 4.67 1,018,450,453
1094 CHERISH SUN HKD 0.84 0.81 0.87 1,764,680
0.80 0.76 0.72 1,413,176
1097 I-CABLE COMM HKD 0.026 0.026 0.026 593,635
0.026 0.025 0.025 14,700
1098 ROAD KING INFRA HKD 0.92 0.94 0.95 82,000
0.94 0.93 0.93 77,480
1099 SINOPHARM HKD 18.76 18.58 19.00 3,178,060
18.56 18.56 18.28 58,797,659
1100 MAINLAND HOLD HKD 1.66 1.66 - -
1.66 1.54 - -
1101 HUARONG ENERGY HKD 0.027 0.03 0.027 227,000
0.027 0.026 0.025 6,056
1102 ENVIRO ENERGY HKD 0.063 0.069 - -
0.063 0.053 - -
1104 APAC RESOURCES HKD 0.96 0.96 0.95 120,000
0.95 0.94 0.95 114,000
1105 SING TAO HKD 0.244 0.25 0.244 62,000
0.24 0.24 0.233 15,056
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.97 3.95 3.95 148,000
3.95 3.91 3.92 583,860
1109 CHINA RES LAND HKD 21.85 21.70 21.85 15,270,562
21.65 21.65 21.40 330,196,191
1110 KINGWORLD HKD 0.51 0.51 0.57 2,784,000
0.51 0.50 0.50 1,471,920
1111 HUASHI GROUP HKD 0.238 0.27 0.285 1,596,000
0.265 0.26 0.245 433,512
1112 H&H INTL HLDG HKD 8.75 8.75 8.74 63,500
8.63 8.63 8.59 550,695
1113 CK ASSET HKD 30.75 30.80 30.90 3,694,613
30.80 30.75 30.35 113,153,666
1114 BRILLIANCE CHI HKD 3.77 3.54 3.65 116,228,000
3.53 3.53 3.43 410,346,448
1115 TIBET WATER HKD 0.32 0.325 0.32 900,000
0.32 0.315 0.32 288,000
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.67 0.66 0.67 2,840,000
0.66 0.65 0.65 1,866,730
1118 GOLIK HOLDINGS HKD 0.80 0.84 0.84 10,000
0.84 0.75 0.84 8,400
1119 IDREAMSKY HKD 2.18 2.16 2.19 1,219,200
2.16 2.14 2.13 2,625,042
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.25 2.50 2.49 1,570,000
2.49 2.49 2.17 3,655,360
1122 QINGLING MOTORS HKD 0.51 0.52 0.52 486,000
0.51 0.51 0.51 249,140
1123 CHINA-HK PHOTO HKD 0.111 0.115 - -
0.111 0.106 - -
1124 COASTAL GL HKD 0.154 0.176 - 2,000
0.154 0.145 - 270
1125 LAI FUNG HOLD HKD 1.70 1.72 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.37 4.37 4.37 206,000
4.36 4.36 4.28 895,680
1127 LION ROCK GROUP HKD 1.60 1.60 - -
1.60 1.55 - -
1128 WYNN MACAU HKD 5.48 5.42 5.47 3,420,000
5.42 5.39 5.32 18,398,250
1129 WATER INDUSTRY HKD 0.09 0.084 0.087 240,000
0.084 0.08 0.081 20,232
1130 CHINA ENV RES HKD 0.225 0.225 - -
0.225 0.177 - -
1132 ORANGE SKY G H HKD 0.049 0.049 0.049 640,001
0.047 0.047 0.045 29,740
1133 HARBIN ELECTRIC HKD 2.60 2.62 2.62 528,000
2.60 2.60 2.57 1,371,940
1134 KELFRED HKD 0.305 0.305 0.305 188,000
0.29 0.29 0.29 56,380
1137 HK TECH VENTURE HKD 1.64 1.69 1.68 374,743
1.68 1.68 1.61 620,010
1138 COSCO SHIP ENGY HKD 9.13 8.67 9.11 8,880,000
8.66 8.66 8.58 77,396,192
1140 WEALTHINK AI HKD 0.107 0.103 0.105 29,632,000
0.103 0.099 0.099 3,106,948
1141 CMBC CAPITAL HKD 0.192 0.204 0.206 564,250
0.204 0.197 0.192 112,737
1142 E&P GLOBAL HKD 0.30 0.41 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.95 1.97 1.97 60,000
1.97 1.96 1.93 117,480
1145 COURAGE INV HKD 0.153 0.15 0.153 1,860,000
0.15 0.143 0.142 273,600
1146 HUICHENG INTL H HKD 0.062 0.068 0.069 24,000
0.068 0.057 0.057 1,492
1147 EDENSOFT HKD 0.066 0.066 0.065 70,000
0.064 0.063 0.063 4,480
1148 POWER XINCHEN HKD 0.152 0.17 0.152 167,000
0.152 0.152 0.151 25,382
1150 MILAN STATION HKD 0.077 0.083 - -
0.077 0.075 - -
1152 MOMENTUM FIN HKD 0.077 0.082 - -
0.077 0.077 - -
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.124 0.127 0.128 4,000
0.127 0.12 0.128 512
1157 ZOOMLION HKD 4.28 4.28 4.33 1,835,400
4.27 4.27 4.23 7,833,837
1159 STARLIGHT C-NEW HKD 1.48 1.45 - -
1.45 1.05 - -
1160 GOLDSTONE CAP HKD 0.248 0.255 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.85 0.85 0.83 8,000
0.84 0.84 0.83 6,640
1162 LUMINA GROUP HKD 0.159 0.166 0.158 120,000
0.16 0.16 0.152 18,768
1163 ADTIGER CORP HKD 0.107 0.119 - -
0.107 0.105 - -
1164 CGN MINING HKD 1.66 1.68 1.75 55,940,000
1.67 1.67 1.65 94,637,800
1165 SFCE HKD 0.027 0.028 0.028 1,364,600
0.028 0.027 0.026 36,818
1166 SOLARTECH INT'L HKD 0.40 - - -
0.40 0.27 - -
1167 JACOBIO-B HKD 1.50 1.52 1.53 191,100
1.52 1.48 1.46 285,237
1168 SINOLINK HOLD HKD 0.089 0.089 0.089 100,000
0.089 0.086 0.088 8,824
1170 KINGMAKER HKD 0.70 0.73 - -
0.70 0.70 - -
1171 YANKUANG ENERGY HKD 9.76 9.81 9.92 9,156,615
9.80 9.80 9.72 89,918,332
1172 MAGNUSCONCORDIA HKD 0.03 0.031 - -
0.03 0.027 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.026 - -
1176 ZHUGUANG HOLD HKD 0.112 0.11 0.115 23,684,000
0.11 0.109 0.109 2,642,292
1177 SINO BIOPHARM HKD 3.21 3.15 3.23 55,628,229
3.14 3.14 3.10 174,667,621
1179 HWORLD-S HKD 22.65 22.70 22.80 1,033,240
22.65 22.65 22.60 23,415,271
1180 PARADISE ENT HKD 0.85 0.85 0.86 98,800
0.84 0.84 0.84 84,100
1181 TANG PALACE HKD 0.285 0.285 0.27 10,000
0.27 0.27 0.27 2,700
1182 SUCCESS DRAGON HKD 0.225 0.225 - -
0.225 - - -
1183 MECOM POWER HKD 0.103 0.109 0.111 2,230,800
0.108 0.108 0.10 232,734
1184 S.A.S. DRAGON HKD 3.84 3.80 3.97 74,000
3.78 3.71 3.70 281,720
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.04 5.06 5.08 4,392,478
5.05 5.05 5.02 22,183,439
1188 HYBRID KINETIC HKD 0.015 0.015 0.015 1,478,000
0.014 0.014 0.014 20,758
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.65 27.35 27.60 1,156,533
27.30 27.30 27.00 31,565,847
1195 KINGWELL GROUP HKD 0.017 0.019 - -
0.017 0.017 - -
1196 REALORD GROUP HKD 5.34 5.35 5.35 2,138,000
5.34 5.31 5.28 11,325,960
1198 ROYALE HOME HKD 0.45 0.45 0.45 20,000
0.45 0.355 0.45 9,000
1199 COSCO SHIP PORT HKD 4.72 4.72 4.75 2,220,000
4.71 4.71 4.65 10,445,618
1200 MIDLAND HOLDING HKD 0.76 0.73 0.76 578,000
0.73 0.72 0.73 423,380
1201 TESSON HOLDINGS HKD 0.082 0.09 0.091 2,484,000
0.085 0.087 0.084 211,980
1202 SIWI SCI & TECH HKD 0.66 0.72 - -
0.66 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.60 0.58 0.59 364,000
0.58 0.57 0.58 211,380
1204 BOARDWARE INTEL HKD 3.11 3.19 3.15 16,000
3.14 3.13 3.14 50,280
1205 CITIC RESOURCES HKD 0.37 0.365 0.37 2,186,000
0.365 0.36 0.36 798,230
1206 TECHNOVATOR HKD 0.26 0.285 0.26 18,000
0.26 0.26 0.26 4,680
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.31 2.26 2.29 17,852,000
2.25 2.25 2.22 40,106,516
1209 CHINA RES MIXC HKD 21.55 21.60 21.70 2,981,044
21.55 21.55 21.05 63,856,359
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 227.60 226.20 226.80 3,090,972
226.20 226.00 222.80 696,771,641
1213 MOBICON GROUP HKD 0.222 0.285 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 0.014 1,120,000
0.014 0.013 0.013 15,060
1216 ZYBANK HKD 0.355 0.355 - -
0.355 0.31 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 2.85 - -
2.85 - - -
1220 ZHIDAO INT'L HKD 0.042 0.048 0.05 5,370,000
0.048 0.046 0.046 253,560
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.028 0.029 0.029 1,132,672
0.028 0.027 0.027 31,532
1223 SYMPHONY HOLD HKD 0.82 0.82 0.82 120,000
0.82 0.80 0.80 98,100
1224 C C LAND HKD 1.20 - 1.20 15,000
1.20 1.20 1.20 18,000
1225 LERADO FIN HKD 0.143 0.164 - 1,600
0.143 0.14 - 217
1226 CH INV FIN GP HKD 0.28 0.28 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.213 0.31 0.50 40,000
0.247 0.247 0.225 10,181
1229 NAN NAN RES HKD 0.145 0.147 0.148 94,000
0.146 0.145 0.146 13,772
1231 NEWTON RES HKD 0.335 0.35 - -
0.335 0.28 - -
1232 GW TIANDI HKD 0.026 0.027 0.026 2,000
0.026 0.026 0.026 52
1233 TIMES CHINA HKD 0.21 0.215 0.219 191,000
0.215 0.206 0.20 40,008
1234 CHINA LILANG HKD 3.99 4.06 4.06 1,205,000
4.06 4.05 3.94 4,827,570
1235 TRAVEL EXPERT HKD 0.145 0.145 0.145 65,000
0.145 0.14 0.144 9,370
1237 CH ENV TECH&BIO HKD 0.275 0.295 - -
0.275 0.26 - -
1238 POWERLONG HKD 0.50 0.52 0.52 5,120,000
0.52 0.51 0.49 2,587,420
1239 TEAMWAY INTL GP HKD 0.165 0.18 0.19 5,770,000
0.18 0.17 0.163 1,009,980
1240 CNQC INT'L HKD 0.195 0.183 - -
0.183 0.162 - -
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 - -
0.037 0.036 - -
1244 3D MEDICINES HKD 2.70 2.58 2.78 1,911,500
2.58 2.54 2.54 5,041,425
1245 NIRAKU HKD 0.198 0.209 - -
0.198 0.16 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.20 2.22 2.29 1,128,600
2.19 2.17 2.14 2,504,910
1250 SDHS NEW ENERGY HKD 1.56 1.55 1.57 181,800
1.55 1.54 1.54 282,884
1251 SPT ENERGY HKD 0.181 0.187 0.181 260,000
0.181 0.175 0.175 45,620
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.056 0.048 0.046 100,000
0.038 0.038 0.037 3,844
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.67 0.68 98,000
0.67 0.66 0.66 65,870
1258 CHINFMINING HKD 5.38 5.29 5.34 4,672,000
5.29 5.28 5.21 24,599,173
1259 PROSPER FUTURE HKD 0.069 0.069 - -
0.069 0.06 - -
1260 WONDERFUL SKY HKD 0.192 0.192 - -
0.192 0.183 - -
1262 LABIXIAOXIN HKD 1.47 1.50 1.50 32,000
1.50 1.21 1.42 45,600
1263 PC PARTNER HKD 4.47 4.59 4.58 684,000
4.56 4.56 4.36 3,086,440
1265 TIANJINJINRAN HKD 0.192 0.198 - -
0.192 0.191 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.74 1.70 1.79 1,365,300
1.69 1.69 1.69 2,337,061
1269 FIRST CAP GP HKD 0.059 0.061 0.069 80,000
0.06 0.06 0.055 4,860
1270 LANGHAM-SS HKD 0.495 0.495 0.51 872,000
0.495 0.49 0.49 431,680
1271 GRAND MING HKD 3.12 3.13 3.14 15,000
3.13 3.07 3.09 46,850
1272 DATANG ENVIRO HKD 0.70 0.76 0.69 102,000
0.66 0.66 0.66 68,580
1273 HK FINANCE GP HKD 0.33 0.34 - -
0.33 0.33 - -
1274 IMOTIONAUTOTECH HKD 28.15 27.95 28.80 106,100
27.95 27.70 27.05 2,983,620
1277 KINETIC DEV HKD 1.16 1.16 1.19 1,750,000
1.15 1.15 1.14 2,037,220
1278 CHINANEWTOWN HKD 0.063 0.064 - -
0.063 0.06 - -
1280 QIDIAN GUOFENG HKD 1.04 1.06 1.08 176,000
1.04 1.04 1.04 186,400
1281 XINDA INV HLDGS HKD 0.052 0.06 - -
0.052 0.049 - -
1282 RENZE HARVEST HKD 0.135 0.136 0.138 176,000
0.128 0.125 0.123 23,280
1283 ACCEL GROUP HKD 0.83 0.76 0.82 470,000
0.76 0.75 0.76 379,000
1284 NEW MEDIA LAB HKD 0.335 0.345 0.335 90,000
0.33 0.325 0.33 29,725
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.90 1.90 1.92 610,000
1.90 1.89 1.85 1,157,340
1288 ABC HKD 3.59 3.61 3.63 76,597,443
3.61 3.60 3.54 275,503,335
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 1.88 2.00 2.03 153,000
1.98 1.98 1.88 301,590
1293 GRAND BAOXIN HKD 0.101 0.11 0.106 1,757,000
0.102 0.102 0.099 178,539
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 54.45 54.50 55.35 37,975,366
54.50 54.45 53.95 2,073,949,221
1300 TRIGIANT HKD 0.33 0.33 - -
0.33 0.31 - -
1301 D&G TECH HKD 0.67 0.67 - -
0.67 0.63 - -
1302 LIFETECH SCI HKD 1.40 1.37 1.41 24,978,000
1.36 1.36 1.34 33,986,760
1303 HUILI RES HKD 0.48 0.495 - -
0.48 0.38 - -
1305 WAI CHI HOLD HKD 0.77 0.77 - -
0.77 0.68 - -
1308 SITC HKD 17.90 17.64 18.30 6,487,212
17.60 17.60 17.38 114,708,671
1310 HKBN HKD 2.54 2.50 2.53 1,348,500
2.49 2.49 2.46 3,362,895
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.64 1.63 1.65 6,811,026
1.63 1.61 1.58 11,032,554
1314 TSUI WAH HLDG HKD 0.208 0.21 0.21 30,000
0.21 0.205 0.202 6,076
1315 GREEN ECONOMY HKD 0.095 0.11 0.096 35,600
0.096 0.096 0.096 3,389
1316 NEXTEER HKD 2.56 2.53 2.54 3,839,000
2.52 2.52 2.50 9,673,909
1317 MAPLELEAF EDU HKD 0.242 0.239 0.241 842,000
0.239 0.238 0.235 202,114
1319 OIWAHPAWN HKD 0.23 0.23 - -
0.23 0.22 - -
1321 CHINA NEWCITY HKD 0.80 0.80 0.80 2,000
0.80 0.75 0.80 1,600
1323 HUASHENG INTL HKD 0.102 0.102 - -
0.102 0.101 - -
1326 TRANSMIT ENT HKD 0.03 0.034 0.034 256,000
0.034 0.026 0.028 7,696
1327 LUXXU GROUP HKD 0.057 - - -
0.057 0.045 - -
1328 GOLDSTREAM INV HKD 0.07 0.072 0.075 2,910,000
0.072 0.071 0.07 206,580
1329 CAPITAL GRAND HKD 0.61 0.68 0.69 3,802,000
0.67 0.67 0.59 2,472,640
1330 DYNAGREEN ENV HKD 2.80 2.79 2.82 681,000
2.77 2.77 2.77 1,900,870
1332 TOUYUN BIOTECH HKD 0.177 0.177 - 1,562
0.177 0.123 - 195
1334 RUICHANG INTL HKD 1.05 1.04 1.05 377,500
1.02 1.01 1.00 385,825
1335 SHEEN TAI HKD 0.229 0.232 0.234 788,000
0.232 0.211 0.22 176,566
1336 NCI HKD 14.70 14.98 15.08 2,811,700
14.96 14.96 14.58 41,930,123
1338 BAWANG GROUP HKD 0.047 0.049 0.045 6,000
0.045 0.044 0.045 270
1339 PICC GROUP HKD 2.73 2.75 2.76 20,105,818
2.75 2.74 2.70 54,982,537
1340 HUISHENG INTL HKD 0.028 0.031 - -
0.028 0.026 - -
1341 HAO TIAN INTL HKD 0.495 0.50 0.53 7,840,000
0.48 0.48 0.475 3,862,800
1343 WEI YUAN HLDG HKD 0.078 0.078 - -
0.078 0.076 - -
1345 SH PIONEER HLDG HKD 2.08 2.30 2.10 28,000
2.06 1.95 2.06 58,200
1346 LEVER STYLE HKD 0.83 0.86 - -
0.83 0.83 - -
1347 HUA HONG SEMI HKD 16.80 16.98 17.00 5,272,400
16.98 16.96 16.52 88,725,011
1348 QUALI-SMART HKD 0.089 0.088 0.09 4,496,000
0.089 0.081 0.072 368,022
1349 FUDANZHANGJIANG HKD 1.78 1.81 1.80 495,000
1.80 1.80 1.78 886,910
1351 BRIGHT FUTURE HKD 0.24 0.255 0.30 44,000
0.255 0.245 0.26 11,750
1354 KINGFARPROPERTY HKD 14.40 14.42 14.42 42,900
14.42 13.66 13.46 605,664
1355 LEGEND STRAT HKD 0.211 0.223 0.223 11,266,000
0.223 0.222 0.208 2,456,828
1357 MEITU HKD 2.19 2.23 2.24 11,773,500
2.22 2.22 2.16 25,952,885
1358 PW MEDTECH HKD 1.10 1.11 1.10 700,000
1.10 1.10 1.09 768,570
1359 CHINA CINDA HKD 0.63 0.63 0.63 12,679,000
0.63 0.62 0.62 7,936,130
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.445 3.49 3.56 3,505,000
3.49 3.48 3.39 12,218,008
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 5.05 5.08 5.08 3,269,000
5.06 5.06 4.99 16,512,640
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 - - -
1371 CHINA ECOTOUR HKD 0.20 - - 1,200
0.20 - - 220
1372 C CARBONNEUTRAL HKD 0.345 0.35 0.35 15,000
0.35 0.335 0.335 5,175
1373 IH RETAIL HKD 1.18 1.17 1.18 455,000
1.17 1.16 1.16 531,370
1375 CC SECURITIES HKD 1.05 1.05 1.05 629,000
1.04 1.04 1.03 653,140
1376 RAFFLESINTERIOR HKD 0.221 0.222 0.224 16,000
0.224 0.216 0.224 3,592
1378 CHINAHONGQIAO HKD 10.58 10.36 10.58 22,128,765
10.36 10.34 10.24 228,891,678
1379 WENLING MCT HKD 2.04 2.04 - -
2.04 1.90 - -
1380 CHI KINGSTONE HKD 0.119 0.13 0.13 10,015
0.13 0.117 0.13 1,301
1381 CANVEST ENV HKD 4.40 4.39 4.40 3,529,000
4.38 4.38 4.35 15,419,610
1382 PACIFICTEXTILES HKD 1.53 1.53 1.53 1,364,000
1.52 1.52 1.50 2,060,690
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.48 10.42 10.48 838,000
10.42 10.40 10.34 8,709,500
1388 EMBRY HOLDINGS HKD 0.285 0.37 - -
0.285 0.28 - -
1389 MAJOR HLDGS HKD 0.222 0.25 - -
0.222 0.215 - -
1393 HIDILI INDUSTRY HKD 0.081 0.084 - -
0.081 0.077 - -
1395 ELL ENV HKD 0.126 0.125 0.119 30,000
0.119 0.103 0.101 3,225
1396 GD-HKGBA HLDGS HKD 0.325 0.35 0.325 4,000
0.325 0.325 0.325 1,300
1397 BAGUIO GREEN HKD 0.64 0.65 - -
0.64 0.64 - -
* 1398 ICBC HKD 4.68 4.72 4.72 234,177,442
4.72 4.71 4.63 1,098,042,466
1399 VESON HLDG HKD 0.205 0.205 0.205 42,000
0.201 0.201 0.201 8,602
1400 MOODY TECH HLDG HKD 0.043 0.046 0.045 71,300
0.042 0.042 0.042 3,138
1401 SPROCOMM INTEL HKD 3.33 3.40 3.43 350,000
3.35 3.35 3.34 1,183,140
1402 I-CONTROL HKD 0.36 0.36 0.36 590,000
0.36 0.345 0.345 204,450
1405 DPC DASH HKD 65.95 65.00 64.65 19,300
63.35 63.25 63.05 1,232,130
1406 CLARITY MEDICAL HKD 0.40 0.41 0.425 102,500
0.425 0.40 0.40 41,781
1407 JY GAS HKD 0.54 0.52 0.54 114,000
0.51 0.50 0.50 58,260
1408 MACAU E&M HKD 0.165 0.164 - -
0.164 0.157 - -
1410 EDVANCE INTL HKD 0.198 - 0.20 20,000
0.20 0.197 0.20 4,000
1412 Q P GROUP HKD 1.06 1.08 - -
1.06 1.06 - -
1413 KWONG LUEN ENG HKD 0.134 0.133 0.134 570,000
0.133 0.13 0.133 76,360
1415 COWELL HKD 23.20 23.00 23.60 1,271,000
22.90 22.90 22.85 29,323,283
1416 CTR HOLDINGS HKD 0.056 0.058 - -
0.056 0.048 - -
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.285 - -
1418 SINOMAX GROUP HKD 0.204 0.202 - -
0.201 0.192 - -
1419 HUMAN HEALTH HKD 1.04 1.05 - -
1.04 1.01 - -
1420 CHUAN HOLDING HKD 0.08 - - -
0.08 0.079 - -
1421 KINGBO STRIKE HKD 0.375 0.385 0.38 10,000
0.38 0.35 0.38 3,800
1425 JUSTIN ALLEN H HKD 0.55 0.53 0.54 3,890,000
0.53 0.52 0.52 2,079,650
1426 SPRING REIT HKD 1.89 1.91 1.96 771,000
1.91 1.90 1.89 1,468,710
1427 CH TIANBAO GP HKD 0.179 0.177 0.177 21,000
0.177 0.159 0.16 3,699
1428 BRIGHT SMART HKD 1.50 1.51 1.51 16,404,000
1.50 1.50 1.45 24,283,160
1429 SKYMISSION GP HKD 0.028 0.028 0.026 88,000
0.028 0.027 0.026 2,336
1431 YST DAIRY HKD 0.108 0.108 0.117 22,000
0.108 0.105 0.113 2,490
1432 CHINA SHENGMU HKD 0.183 0.179 - -
0.179 0.17 - -
1433 CIRTEK HLDGS HKD 0.049 0.049 0.049 130,000
0.049 0.048 0.048 6,370
1440 STAR SHINE HLDG HKD 3.52 3.80 3.78 540,000
3.78 3.74 3.32 1,891,300
1442 INFINITY L&T HKD 0.255 0.255 0.255 110,000
0.255 0.246 0.255 28,050
1443 FULUM GP HLDG HKD 0.145 0.155 0.148 8,000
0.148 0.148 0.148 1,184
1446 HUNGFOOKTONG HKD 0.158 - - -
0.158 0.157 - -
1447 SFK HKD 0.54 0.60 0.59 14,000
0.58 0.58 0.54 8,160
1448 FU SHOU YUAN HKD 4.69 4.71 4.73 2,554,000
4.70 4.70 4.63 11,940,080
1449 LEADER EDU HKD 0.265 0.26 - -
0.26 0.246 - -
1450 BE FRIENDS HLDG HKD 1.38 1.38 1.39 4,796,000
1.38 1.37 1.37 6,585,320
1451 MS GROUP HLDGS HKD 0.84 1.07 1.06 646,000
1.06 1.06 0.95 652,180
1452 DENOX ENV HKD 0.061 0.066 - -
0.061 0.053 - -
1455 FOURACE IND GP HKD 0.17 0.174 - -
0.17 0.167 - -
1456 GUOLIAN SEC HKD 2.85 2.85 2.89 1,767,000
2.85 2.84 2.82 5,033,890
1458 ZHOU HEI YA HKD 1.48 1.45 1.46 1,283,500
1.45 1.44 1.43 1,855,000
1459 JUJIANG CONS HKD 0.26 0.29 0.275 2,000
0.26 0.231 0.275 550
1460 ICO GROUP HKD 0.151 0.151 - -
0.151 0.132 - -
1461 ZHONGTAIFUTURES HKD 0.42 0.41 0.41 490,000
0.41 0.40 0.38 196,385
1463 C-LINK SQ HKD 0.30 0.355 0.375 20,000
0.355 0.305 0.345 7,200
1466 AFFLUENTPARTNER HKD 0.50 0.54 0.51 64,000
0.51 0.49 0.48 31,680
1468 KINGKEY FIN INT HKD 0.063 0.061 0.064 373,270,000
0.06 0.06 0.06 22,940,450
1469 GET NICE FIN HKD 0.68 0.72 - -
0.68 0.66 - -
1470 PROSPER ONE HKD 0.038 0.05 - -
0.038 0.037 - -
1471 ZHONGMIAO HKD 6.27 6.68 6.80 111,500
6.68 6.46 6.27 746,235
1472 SANG HING HLDGS HKD 0.048 0.053 0.052 445,000
0.052 0.052 0.049 22,920
1473 PANGAEA CONNECT HKD 0.203 0.216 0.22 4,744,000
0.216 0.205 0.196 954,104
1475 NISSIN FOODS HKD 4.20 4.20 4.24 436,889
4.20 4.19 4.11 1,834,910
1476 HENGTOU SEC HKD 1.53 1.75 1.50 1,000
1.50 1.48 1.50 1,500
1477 OCUMENSION-B HKD 5.29 5.37 5.45 3,110,500
5.35 5.34 5.26 16,573,690
1478 Q TECH HKD 4.92 4.96 4.98 2,677,000
4.96 4.94 4.82 13,155,870
1480 YAN TAT GROUP HKD 1.05 1.05 - -
1.05 1.03 - -
1481 SMART GLOBE HKD 0.60 0.62 0.60 170,000
0.59 0.58 0.59 101,100
1483 NET-A-GO TECH HKD 1.19 1.19 - -
1.19 1.10 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 0.48 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.66 - - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.495 0.495 0.50 270,000
0.49 0.49 0.48 132,850
1490 CHESHI TECH HKD 0.222 0.213 0.207 144,000
0.206 0.206 0.205 29,672
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.097 0.102 - -
0.097 0.095 - -
1497 YAN PALACE HKD 14.00 14.18 14.18 14,000
14.18 14.00 13.92 196,592
1498 PURAPHARM HKD 0.68 0.67 - -
0.67 0.65 - -
1499 OKG TECH HKD 0.145 0.145 0.145 30,000
0.145 0.134 0.145 4,350
1500 INCON HKD 0.067 0.074 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 28.25 28.25 28.20 2,600
28.20 28.20 28.00 73,120
1502 FIN STREET PPT HKD 2.25 2.27 2.22 41,000
2.22 2.20 2.20 90,420
1503 CMC REIT HKD 1.21 1.21 1.20 201,000
1.20 1.20 1.19 241,020
1508 CHINA RE HKD 0.66 0.66 0.66 7,437,000
0.66 0.65 0.65 4,871,450
1513 LIVZON PHARMA HKD 23.90 23.65 23.95 522,800
23.55 23.55 23.30 12,302,476
1515 CR MEDICAL HKD 3.19 3.15 3.19 1,758,000
3.13 3.13 3.11 5,499,155
1516 SUNAC SERVICES HKD 1.68 1.69 1.69 4,476,064
1.69 1.68 1.65 7,449,353
1518 NC HEALTHCARE HKD 0.80 0.97 0.80 52,500
0.80 0.80 0.80 42,000
1519 J&T EXPRESS-W HKD 6.60 6.24 6.60 11,957,000
6.24 6.23 6.15 75,116,058
1520 VIRTUAL MIND HKD 0.055 0.06 - -
0.055 0.048 - -
1521 FRONTAGE HKD 0.69 0.67 0.72 22,378,625
0.66 0.66 0.66 15,378,272
1522 BII TRANS TECH HKD 0.29 0.285 0.285 459,000
0.285 0.28 0.28 130,570
1523 PLOVER BAY TECH HKD 4.08 3.97 4.07 234,000
3.97 3.91 3.94 929,140
1525 GENCH EDU HKD 2.90 3.00 2.90 48,500
2.90 2.90 2.90 140,650
1526 RICI HEALTH HKD 1.24 1.24 - -
1.24 1.20 - -
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.11 - -
1528 RS MACALLINE HKD 1.20 1.20 1.21 95,800
1.20 1.18 1.19 114,125
1529 YUES INTL HLDG HKD 0.168 0.169 0.175 2,640,000
0.168 0.162 0.161 428,960
1530 3SBIO HKD 6.41 5.74 6.45 20,122,500
5.73 5.73 5.59 117,166,346
1532 CHINA PARTYTIME HKD 0.063 0.069 0.061 195,000
0.062 0.062 0.061 12,075
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.315 0.325 34,000
0.32 0.31 0.305 10,610
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.475 0.51 0.475 93,000
0.475 0.47 0.475 44,175
1541 IMMUNEONCO-B HKD 8.29 8.96 9.80 747,400
8.96 8.95 8.31 6,788,642
1542 TAIZHOU WATER HKD 2.79 2.92 - -
2.79 - - -
1543 JOIN-SHARE HKD 0.50 0.55 0.55 606,000
0.55 0.50 0.50 303,260
1545 DESIGN CAPITAL HKD 0.072 0.077 0.069 90,000
0.069 0.069 0.069 6,210
1546 THELLOY DEV HKD 0.107 0.107 - -
0.107 0.094 - -
1547 IBI GROUP HLDGS HKD 0.218 0.21 - -
0.21 0.195 - -
1548 GENSCRIPT BIO HKD 12.20 12.02 12.18 4,211,064
12.02 12.00 11.88 50,465,110
1549 EVER HARVEST GP HKD 0.062 0.062 - -
0.062 0.06 - -
1551 GRCB HKD 1.52 - 1.52 3,000
1.52 1.52 1.52 4,560
1552 BHCC HOLDING HKD 0.114 0.123 0.111 55,000
0.111 0.109 0.108 6,090
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.20 - -
1555 MIE HOLDINGS HKD 0.016 0.017 0.018 186,000
0.017 0.016 0.016 3,132
1556 CHINNEY KW HKD 0.248 0.255 0.255 335,000
0.246 0.246 0.245 85,125
1557 K.H. GP HLDGS HKD 0.133 0.154 0.14 4,000
0.14 0.12 0.14 560
1558 HEC CJ PHARM HKD 10.04 9.92 10.00 2,355,600
9.92 9.90 9.88 23,431,608
1559 KWAN ON HLDGS HKD 0.12 0.12 - -
0.12 0.10 - -
1560 STAR GROUP ASIA HKD 0.18 0.18 - -
0.18 - - -
1561 PAN ASIA DATA H HKD 0.151 0.171 - -
0.151 0.135 - -
1563 ALLI INTL ED LE HKD 0.335 0.335 0.34 3,098,000
0.335 0.33 0.33 1,038,505
1565 VIRSCEND EDU HKD 0.30 0.32 0.32 2,183,000
0.32 0.305 0.30 674,815
1566 CA CULTURAL HKD 0.047 0.056 0.05 1,050,000
0.05 0.048 0.047 52,494
1568 SUNDART HLDGS HKD 0.33 0.375 - -
0.33 0.33 - -
1569 MINSHENG EDU HKD 0.187 0.18 0.184 3,100,000
0.18 0.178 0.17 545,012
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.95 3.28 3.35 2,153,000
3.25 3.25 3.19 7,018,260
1572 CHINA ART FIN HKD 0.093 0.10 0.094 736,000
0.089 0.089 0.087 64,256
1575 REGAL PARTNERS HKD 0.071 - - -
0.071 0.063 - -
1576 QILU EXPRESSWAY HKD 2.03 2.09 2.06 8,000
2.06 2.03 2.06 16,480
1577 HUIXIN CREDIT HKD 0.62 0.65 - -
0.62 0.56 - -
1578 BANK OF TIANJIN HKD 1.72 1.73 1.72 3,000
1.70 1.70 1.66 5,100
1579 YIHAI INTL HKD 11.16 11.16 11.18 1,149,000
11.16 11.14 10.92 12,738,320
1580 DA SEN HLDGS HKD 0.125 0.139 - -
0.125 0.116 - -
1581 PROGRESSIVE P HKD 0.091 0.10 0.086 30,000
0.086 0.086 0.085 2,570
1582 CR CONSTRUCTION HKD 0.445 0.46 - -
0.445 0.42 - -
1583 QINQIN FOODS HKD 0.98 1.02 1.05 23,000
1.02 0.88 0.95 21,950
1585 YADEA HKD 9.41 9.95 10.14 22,970,301
9.90 9.90 9.13 225,284,112
1586 LEON INSPECTION HKD 1.30 1.32 1.32 100,000
1.30 1.29 1.30 130,720
1587 SHINEROAD INTL HKD 0.415 0.42 - -
0.415 0.37 - -
1588 CHANJET HKD 3.28 3.58 3.58 251,400
3.50 3.42 3.28 865,264
1591 SHUN WO GROUP HKD 0.019 0.019 - -
0.019 0.017 - -
1592 ANCHORSTONE HKD 0.03 0.032 - -
0.03 0.027 - -
1593 CHEN LIN EDU HKD 1.47 1.48 1.57 620,000
1.48 1.46 1.46 923,840
1596 YICHEN IND HKD 2.79 2.71 2.77 163,000
2.73 2.59 2.62 443,040
1597 NATURE ENERGY T HKD 4.09 4.00 - -
4.00 - - -
1598 21CENTURY EDU HKD 0.122 0.126 0.126 348,000
0.125 0.121 0.121 43,575
1599 UCD HKD 1.45 1.47 1.48 520,000
1.46 1.46 1.45 759,580
1600 TIAN LUN GAS HKD 3.40 3.45 3.46 857,000
3.45 3.42 3.35 2,894,230
1601 ZGC TEC LEASING HKD 0.68 0.68 0.65 6,000
0.67 0.66 0.65 3,940
1606 CDB LEASING HKD 1.34 1.34 1.36 1,674,000
1.33 1.33 1.32 2,231,540
1608 VPOWER GROUP HKD 0.28 0.285 - -
0.28 0.23 - -
1610 COFCO JOYCOME HKD 1.47 1.47 1.47 9,102,000
1.46 1.46 1.45 13,287,990
1611 SINOHOPE TECH HKD 1.99 1.99 1.99 56,500
1.96 1.96 1.95 110,690
1612 VINCENT MED HKD 0.435 0.435 0.44 230,000
0.43 0.43 0.425 99,030
1613 SYNERTONE HKD 0.365 0.39 0.375 5,619,200
0.375 0.365 0.355 1,995,200
1615 AB BUILDERS HKD 0.216 0.24 - -
0.216 0.213 - -
1616 A METAVERSE HKD 0.014 0.016 0.016 6,132,000
0.016 0.015 0.014 92,794
1617 NANFANG COMM HKD 0.078 0.078 - -
0.078 0.073 - -
1618 MCC HKD 1.48 1.47 1.48 3,816,000
1.46 1.46 1.46 5,598,290
1620 CINESE INTL HKD 0.049 0.049 - -
0.049 0.043 - -
1621 VICO INTL HLDGS HKD 0.065 0.067 - -
0.065 0.06 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.02 3.07 3.06 604,000
3.02 2.99 2.98 1,824,320
1627 ABLE ENG HLDGS HKD 0.46 0.47 - -
0.46 0.45 - -
1628 YUZHOU GROUP HKD 0.067 0.067 0.073 320,000
0.063 0.063 0.062 20,483
1629 CHAMP ALLI INTL HKD 0.13 0.125 0.126 20,000
0.125 0.115 0.125 2,504
1630 KIN SHING HLDGS HKD 0.03 0.033 0.027 540,000
0.027 0.026 0.027 14,580
1631 REF HOLDINGS HKD 0.241 0.245 0.226 45,000
0.23 0.23 0.226 10,170
1632 MSCTECH HKD 0.34 0.355 0.355 52,000
0.305 0.305 0.30 16,160
1633 SHEUNG YUE GP HKD 0.076 0.08 - -
0.078 0.078 - -
1635 DZUG HKD 1.32 1.26 1.34 23,500,000
1.25 1.25 1.24 30,043,300
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.107 - -
0.087 0.084 - -
1638 KAISA GROUP HKD 0.096 0.099 0.101 834,000
0.099 0.096 0.097 83,532
1640 RUICHENG CHINA HKD 0.95 0.95 0.96 328,000
0.95 0.93 0.94 310,820
1643 MODERN CHI MED HKD 0.32 0.335 0.335 312,000
0.335 0.295 0.305 100,035
1645 HAINA INTEL HKD 1.24 1.26 1.29 664,000
1.26 1.24 1.20 830,120
1647 GRANDSHORES HKD 0.051 0.053 0.052 65,000
0.051 0.051 0.05 3,295
1650 HYGIEIA GROUP HKD 0.103 0.103 0.106 912,000
0.104 0.099 0.103 95,704
1651 TSUGAMI CHINA HKD 9.40 9.40 9.41 126,000
9.40 9.36 9.40 1,184,430
1652 FUSEN PHARM HKD 0.96 1.19 0.92 34,000
0.96 0.96 0.92 31,280
1653 MOS HOUSE HKD 0.35 0.355 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.20 0.20 - -
0.20 0.181 - -
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 8.69 - -
7.70 6.60 - -
1658 PSBC HKD 4.37 4.39 4.39 30,055,555
4.39 4.38 4.33 131,485,799
1660 ZHAOBANGJI LIFE HKD 0.113 0.145 0.137 9,672,000
0.135 0.129 0.112 1,172,520
1661 CH FRONTIER TEC HKD 0.142 0.143 0.143 469,000
0.142 0.139 0.142 66,618
1662 YEE HOP HLDGS HKD 1.60 1.62 1.62 200,000
1.60 1.55 1.55 320,040
1663 S HARBOURHOLD HKD 0.113 0.113 0.108 640,000
0.108 0.104 0.104 69,080
1665 PENTAMASTER HKD 0.68 0.69 0.71 2,752,000
0.68 0.68 0.68 1,921,260
1666 TONG REN TANG HKD 4.96 4.94 4.96 474,000
4.93 4.93 4.91 2,342,035
1667 DIMMI LIFE HLDG HKD 0.29 0.335 - -
0.29 0.27 - -
1668 CHINASOUTHCITY HKD 0.161 0.161 0.163 8,366,000
0.16 0.16 0.159 1,348,386
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.51 - -
1671 TIANBAO ENERGY HKD 0.45 0.45 0.45 102,000
0.45 0.42 0.415 42,810
1672 ASCLETIS-B HKD 0.81 0.78 0.81 850,000
0.78 0.77 0.76 660,690
1673 HUAZHANG TECH HKD 0.24 0.28 - -
0.24 0.24 - -
1675 ASIAINFO TECH HKD 5.22 5.25 5.30 850,400
5.23 5.23 5.15 4,454,128
1676 GAODI HOLDINGS HKD 1.50 1.50 1.50 3,340,000
1.50 1.47 1.47 4,964,080
1679 RISECOMM GP HKD 0.32 0.31 - -
0.31 0.27 - -
1680 MACAU LEGEND HKD 0.087 0.093 0.089 52,000
0.089 0.081 0.082 4,588
1681 CONSUN PHARMA HKD 5.90 5.68 5.91 6,566,400
5.66 5.66 5.61 37,426,458
1682 HP LIVING TECH HKD 0.093 0.093 - -
0.093 0.09 - -
1683 HOPE LIFE INT HKD 0.064 0.06 0.061 400,000
0.06 0.055 0.055 22,608
1685 BOER POWER HKD 0.141 0.155 - -
0.141 0.141 - -
1686 SUNEVISION HKD 3.28 3.22 3.30 1,031,000
3.21 3.21 3.19 3,361,310
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.61 0.62 0.61 374,000
0.61 0.60 0.58 227,120
1690 LAP KEI ENGRG HKD 0.074 0.074 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.59 1.59 1.60 1,707,500
1.59 1.58 1.56 2,703,895
1692 TOWNRAY HLDGS HKD 2.55 2.55 2.55 16,000
2.55 2.51 2.55 40,800
1695 S&P INTL HLDG HKD 0.048 0.048 - -
0.048 0.045 - -
1696 SISRAM MED HKD 2.87 2.95 2.97 1,396,000
2.95 2.89 2.79 4,050,640
1697 SDITC HKD 0.335 0.335 - -
0.335 0.305 - -
1698 TME-SW HKD 40.65 40.00 40.25 91,800
40.00 39.90 39.45 3,653,670
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.132 0.148 - -
0.133 0.133 - -
1702 DONGGUANG CHEM HKD 1.92 2.07 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.39 0.395 0.385 24,000
0.38 0.38 0.38 9,140
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.085 - -
0.072 0.065 - -
1708 SAMPLE TECH HKD 0.36 0.39 0.385 1,500
0.365 0.365 0.365 567
1709 DL HOLDINGS GP HKD 4.13 4.12 4.13 750,000
4.12 4.08 4.07 3,077,920
1710 TRIO IND ELEC HKD 0.17 0.17 0.17 24,000
0.17 0.165 0.17 4,080
1711 ULFERTS HKD 0.073 0.068 0.072 670,000
0.068 0.063 0.062 43,620
1712 DRAGON MINING HKD 1.70 1.70 - -
1.70 1.65 - -
1713 SICHUAN EN INV HKD 2.02 2.01 2.02 22,000
2.01 1.99 1.99 44,260
1715 VOLCANO SPRING HKD 0.76 0.81 0.76 100,000
0.76 0.69 0.75 75,600
1716 MOST KWAI CHUNG HKD 0.355 0.37 0.37 42,000
0.355 0.355 0.35 15,190
1717 AUSNUTRIA HKD 1.85 1.90 1.87 36,000
1.86 1.86 1.85 66,850
1718 WAN KEI GROUP HKD 0.345 0.40 0.37 1,837,000
0.365 0.365 0.31 657,080
1719 CIL GROUP HKD 0.71 0.71 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.045 0.045 - -
0.045 0.042 - -
1721 FSM HOLDINGS HKD 0.395 0.41 - -
0.395 0.38 - -
1722 KIN PANG HLDGS HKD 0.061 0.061 - -
0.061 0.052 - -
1723 HK ASIA HLDGS HKD 0.248 0.265 - -
0.248 0.248 - -
1725 USPACE TECH HKD 0.69 0.69 0.70 1,641,000
0.69 0.68 0.67 1,119,218
1726 HKE HOLDINGS HKD 1.94 2.00 2.04 105,000
1.99 1.80 1.89 204,950
1727 HEBEI CONS HKD 0.50 0.50 0.58 44,000
0.50 0.465 0.49 22,785
1728 ZHENGTONGAUTO HKD 0.12 0.12 - -
0.12 0.115 - -
1729 TIME INTERCON HKD 3.68 3.78 3.79 5,080,000
3.78 3.75 3.65 19,086,648
1730 LHN HKD 1.88 2.16 - -
1.88 1.88 - -
1731 PROSPEROUS IND HKD 0.73 0.74 0.73 152,000
0.73 0.73 0.72 110,040
1732 XIANGXING INT HKD 0.126 0.135 - -
0.126 0.122 - -
1733 E-COMMODITIES HKD 1.39 1.47 1.47 3,318,950
1.46 1.46 1.37 4,718,772
1735 CENTRAL NEW EGY HKD 9.19 8.97 9.44 3,583,000
8.96 8.96 8.89 32,827,697
1736 PARENTING NET HKD 0.059 0.061 - -
0.059 - - -
1737 A & S GROUP HKD 0.121 0.125 0.121 100,000
0.121 0.119 0.121 12,100
1738 FS ANTHRACITE HKD 0.105 0.119 - -
0.105 0.10 - -
1739 QEEKA HOME HKD 0.224 0.23 - -
0.224 0.205 - -
1740 VALUES CULTURAL HKD 0.107 0.107 - -
0.107 0.10 - -
1741 RI YING HLDGS HKD 0.046 0.046 0.05 672,000
0.045 0.043 0.042 29,148
1742 HPC HOLDINGS HKD 0.047 0.053 - -
0.047 0.046 - -
1745 LVJI TECH HKD 0.375 0.38 0.37 208,000
0.37 0.35 0.35 75,220
1746 MAN SHUN GP HKD 0.20 - 0.191 28,000
0.191 0.191 0.191 5,348
1747 HOME CONTROL HKD 0.315 0.325 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.04 4.03 4.08 80,000
4.03 2.94 4.04 325,180
1749 SHANSHAN HKD 0.77 0.82 0.85 390,000
0.76 0.75 0.76 301,610
1750 REM GROUP HLDGS HKD 0.03 0.031 - -
0.03 0.026 - -
1751 KINGLAND GROUP HKD 0.53 0.53 0.54 20,000
0.53 0.51 0.54 10,800
1752 TOP EDUCATION HKD 0.061 0.061 - -
0.061 - - -
1753 DUIBA HKD 0.25 0.255 0.255 159,600
0.25 0.245 0.25 39,962
1755 S-ENJOY SERVICE HKD 2.90 2.89 2.90 251,000
2.86 2.86 2.84 719,490
1756 C VOCATIONAL ED HKD 0.53 0.60 0.56 86,000
0.56 0.52 0.50 44,370
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 - - -
1758 BOJUN EDU HKD 0.171 0.167 - -
0.167 0.136 - -
1759 SINO GAS HLDGS HKD 0.50 0.50 - -
0.50 0.45 - -
1760 INTRON TECH HKD 1.33 1.31 1.39 329,000
1.30 1.28 1.30 430,680
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.105 0.103 0.098 1,024,000
0.096 0.096 0.095 98,853
1763 CIRC HKD 10.46 10.40 10.66 9,600
10.28 10.28 10.28 99,564
1765 XJ INTL HLDGS HKD 0.182 0.19 0.193 24,896,000
0.189 0.189 0.183 4,691,332
1766 CRRC HKD 5.29 5.27 5.33 11,900,430
5.26 5.26 5.16 62,289,577
1767 TS WONDERS HKD 0.199 0.199 0.19 340,000
0.19 0.185 0.19 64,600
1769 SCHOLAR EDU HKD 5.86 5.68 6.00 2,007,000
5.68 5.65 5.58 11,394,400
1771 SUNFONDA GP HKD 0.53 0.55 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 18.64 18.04 18.62 5,038,220
18.00 18.00 17.50 89,922,849
1773 TIANLI INT HLDG HKD 4.17 4.12 4.17 685,000
4.09 4.09 4.05 2,812,010
1775 BEXCELLENT GP HKD 0.22 0.20 - -
0.20 - - -
1776 GF SEC HKD 6.30 6.35 6.35 3,082,602
6.35 6.33 6.25 19,444,690
1777 FANTASIA HKD 0.054 0.053 0.053 2,418,000
0.052 0.048 0.037 105,693
1778 COLOUR LIFE HKD 0.182 0.18 0.183 55,000
0.176 0.174 0.176 9,981
1780 RONGZUN INT'L H HKD 1.44 1.65 - -
1.44 1.25 - -
1782 IB DIGITAL TECH HKD 3.92 3.70 3.97 145,000
3.84 3.65 3.70 572,150
1783 ENVISION GREEN HKD 4.99 5.20 5.25 3,962,000
5.20 5.17 5.00 20,362,138
1785 CHENGDU EXPWAY HKD 2.10 2.10 2.12 90,000
2.10 2.06 2.12 190,800
1786 CRCCE HKD 0.67 0.67 0.68 716,000
0.67 0.65 0.65 471,895
1787 SD GOLD HKD 16.84 16.70 16.82 3,070,000
16.68 16.68 16.36 51,020,787
1788 GUOTAI JUNAN I HKD 0.60 0.61 0.61 5,786,000
0.60 0.60 0.59 3,471,960
1789 AK MEDICAL HKD 3.67 3.58 3.70 3,146,000
3.58 3.56 3.52 11,303,882
1790 TIL ENVIRO HKD 0.73 0.75 - -
0.73 0.35 - -
1792 CMON HKD 0.029 0.03 0.029 280,000
0.029 0.025 0.029 8,120
1793 WECON HOLDINGS HKD 0.137 0.146 - -
0.138 0.138 - -
1795 YADONG GROUP HKD 1.04 1.05 1.03 54,000
0.99 0.98 0.98 54,090
1796 YIELD GO HLDGS HKD 1.98 2.03 2.13 120,000
2.03 1.98 1.97 240,500
1797 EAST BUY HKD 10.58 10.90 11.10 9,324,712
10.88 10.88 10.40 100,632,420
1798 DATANG RENEW HKD 1.97 1.98 2.00 7,022,000
1.97 1.97 1.95 13,885,280
1799 XINTE ENERGY HKD 7.12 7.03 7.17 1,503,600
6.96 6.96 6.94 10,536,911
1800 CHINA COMM CONS HKD 4.84 4.83 4.84 2,913,445
4.83 4.82 4.80 14,051,473
1801 INNOVENT BIO HKD 43.95 43.50 44.00 6,529,112
43.45 43.45 42.75 282,064,894
1802 WENYE GROUP HKD 0.045 0.046 0.047 4,134,000
0.046 0.038 0.039 180,124
1803 BJ SPORTS & ENT HKD 0.065 0.07 - -
0.065 - - -
1808 ENTERPRISE DEV HKD 3.93 3.91 3.96 126,000
3.90 3.83 3.79 491,380
1809 PRINX CHENGSHAN HKD 7.79 7.98 8.16 503,500
7.98 7.95 7.80 4,019,220
* 1810 XIAOMI-W HKD 19.10 18.82 19.14 123,160,023
18.82 18.80 18.68 2,320,725,840
1811 CGN NEW ENERGY HKD 2.20 2.18 2.20 2,134,000
2.17 2.17 2.16 4,651,446
1812 CHENMING PAPER HKD 1.54 1.56 1.56 1,097,000
1.56 1.54 1.53 1,702,970
1813 KWG GROUP HKD 0.235 0.231 0.239 2,407,987
0.231 0.23 0.229 560,384
1815 CSMALL HKD 0.285 0.27 0.275 1,759,000
0.265 0.265 0.26 474,980
1816 CGN POWER HKD 3.57 3.46 3.54 52,533,220
3.46 3.45 3.40 181,841,821
1817 MULSANNE GROUP HKD 1.29 1.30 - -
1.29 - - -
1818 ZHAOJIN MINING HKD 14.16 13.70 14.08 9,584,500
13.68 13.68 13.42 130,479,593
1820 PM PACKAGING HKD 6.30 6.30 - 4,000
6.30 - - 25,200
1821 ESR HKD 11.68 11.90 11.88 14,273,228
11.88 11.82 11.42 166,829,996
1822 CHINA WOOD INT HKD 0.26 0.33 - -
0.265 0.265 - -
1823 HUAYUEXPRESSWAY HKD 0.49 0.50 0.485 6,000
0.485 0.485 0.485 2,910
1825 STERLING GP HKD 0.126 0.129 0.126 247,500
0.126 0.116 0.116 31,160
1826 FDB HOLDINGS HKD 0.045 0.052 - -
0.045 0.034 - -
1827 MIRICOR HKD 1.12 1.32 - -
1.12 1.07 - -
1830 PERFECT MEDICAL HKD 2.27 2.26 2.28 896,000
2.26 2.24 2.23 2,014,130
1831 SHIFANG HLDG HKD 0.053 0.063 - -
0.053 0.048 - -
1832 SAI LEISURE HKD 0.56 0.59 - -
0.56 0.54 - -
1833 PA GOODDOCTOR HKD 10.00 10.20 10.26 8,071,700
10.14 10.14 9.70 80,716,843
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.34 14.74 15.12 2,194,000
14.72 14.72 14.04 32,180,449
1837 NATURAL FOOD IH HKD 0.45 0.45 0.46 826,000
0.45 0.445 0.45 372,830
1841 A.PLUS GROUP HKD 0.18 0.195 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.065 0.062 0.063 88,000
0.062 0.055 0.062 5,540
1843 SNACK EMPIRE HKD 0.14 0.14 0.14 12,000
0.14 0.139 0.14 1,680
1845 WG ENV TECH HKD 0.20 0.20 - -
0.20 - - -
1846 EUROEYES HKD 4.63 4.71 - -
4.64 4.64 - -
1847 GHPC HKD 0.415 0.45 - -
0.415 0.375 - -
1848 CALC HKD 2.86 2.99 2.99 614,143
2.99 2.98 2.91 1,817,794
1849 AM GROUP HKD 0.06 - 0.06 40,000
0.06 0.06 0.06 2,400
1850 HSC RESOURCES HKD 0.21 0.213 0.21 220,000
0.206 0.206 0.203 45,800
1851 GINGKO EDU HKD 0.60 0.60 0.60 2,000
0.60 0.55 0.60 1,200
1853 CHUNCHENG HEAT HKD 1.32 1.59 - -
1.32 1.31 - -
1854 CHINA WANTIAN HKD 1.30 1.10 1.40 39,240,000
1.06 1.06 1.04 54,915,900
1855 ZONQING LTD-NEW HKD 8.60 8.68 8.69 610,000
8.44 8.42 8.36 5,190,080
1856 ERNEST BOREL HKD 1.14 1.16 1.20 65,000
1.16 1.08 1.07 71,970
1857 CEB WATER HKD 1.45 1.45 1.45 227,000
1.45 1.44 1.44 328,140
1858 CHUNLI MEDICAL HKD 6.92 7.00 7.11 502,250
6.96 6.96 6.87 3,502,535
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.64 1.64 1.66 876,000
1.63 1.63 1.61 1,434,730
1861 PRECIOUS DRAGON HKD 1.92 2.03 - -
1.92 1.76 - -
1862 JINGRUI HLDGS HKD 0.05 0.05 0.05 831,000
0.05 0.046 0.045 39,740
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.02 0.02 0.02 5,740,000
0.019 0.019 0.019 112,064
1866 CHINA XLX FERT HKD 3.48 3.48 3.48 317,000
3.44 3.44 3.38 1,088,210
1867 STD DEV GROUP HKD 0.242 0.242 0.242 130,000
0.242 0.228 0.242 31,460
1868 NEO-NEON HKD 0.40 0.40 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.182 0.19 0.186 2,230,000
0.179 0.179 0.178 413,350
1870 ACME INTL HLDGS HKD 2.01 2.03 2.07 422,500
2.03 2.00 2.01 860,350
1871 CHINA ORIENTED HKD 0.228 0.218 0.218 64,000
0.218 0.213 0.208 13,368
1872 GUAN CHAO HLDGS HKD 0.96 1.00 0.97 53,000
0.96 0.82 0.96 50,940
1873 VIVA BIOTECH HKD 0.495 0.495 0.495 1,248,500
0.495 0.48 0.47 604,542
1875 TOT BIOPHARM-B HKD 1.85 1.86 1.85 1,200
1.85 1.74 1.85 2,220
1876 BUD APAC HKD 8.89 8.71 8.89 11,954,409
8.70 8.70 8.67 104,181,982
1877 JUNSHI BIO HKD 12.32 11.90 12.36 1,725,218
11.80 11.80 11.72 20,713,312
1878 SOUTHGOBI HKD 2.23 2.28 2.28 727,250
2.27 2.27 2.18 1,614,580
1880 CTG DUTY-FREE HKD 49.15 49.05 49.50 622,675
49.00 49.00 47.70 30,370,049
1881 REGAL REIT HKD 0.46 0.46 0.46 629,000
0.46 0.455 0.44 283,100
1882 HAITIAN INT'L HKD 22.65 22.45 22.90 722,000
22.45 22.40 21.90 16,342,425
1883 CITIC TELECOM HKD 2.18 2.19 2.19 1,659,750
2.18 2.18 2.17 3,618,067
1884 EPRINT GROUP HKD 0.101 0.106 - -
0.101 0.10 - -
1888 KB LAMINATES HKD 6.73 6.68 6.70 1,830,500
6.68 6.67 6.53 12,129,680
1890 CHINA KEPEI HKD 1.24 1.24 1.25 2,734,000
1.24 1.22 1.22 3,370,320
1891 HENG HUP HKD 0.11 0.139 - -
0.11 0.11 - -
1894 HANG YICK HLDGS HKD 0.024 0.022 0.024 8,320,000
0.022 0.021 0.021 182,425
1895 XINYUAN PM HKD 0.47 0.47 0.48 98,000
0.46 0.46 0.46 46,480
1896 MAOYAN ENT HKD 6.91 6.86 6.93 2,086,800
6.84 6.84 6.69 14,200,884
1897 MILLIONHOPE IND HKD 0.45 0.45 - -
0.45 0.415 - -
1898 CHINA COAL HKD 8.82 8.92 9.05 24,995,042
8.91 8.91 8.74 223,308,794
1899 XINGDA INT'L HKD 1.30 1.30 1.30 337,000
1.30 1.29 1.29 436,670
1900 CHINA ITS HKD 0.16 0.167 0.168 145,000
0.156 0.156 0.156 22,632
1901 FEIYANG GROUP HKD 0.085 0.094 0.094 6,000
0.094 0.085 0.085 542
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.44 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.87 0.86 0.88 17,514,641
0.84 0.84 0.82 13,653,060
1906 BONNY HLDG HKD 0.248 0.255 0.25 4,415,000
0.25 0.247 0.241 1,099,090
1907 CHINA RISUN GP HKD 2.91 2.93 2.94 5,210,000
2.92 2.92 2.89 15,159,280
1908 C&D INTL GROUP HKD 12.66 12.26 12.42 5,005,483
12.26 12.24 11.86 61,005,201
1909 FIRE ROCK HKD 0.136 0.135 0.136 560,000
0.131 0.131 0.127 72,330
1910 SAMSONITE HKD 20.15 20.00 20.45 4,620,725
20.00 19.98 19.64 92,287,573
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.062 0.064 - -
0.062 0.051 - -
1913 PRADA HKD 54.05 53.90 54.15 1,160,886
53.90 53.85 53.20 62,374,790
1915 TAIHE M-FIN HKD 0.51 0.50 0.50 1,600,000
0.50 0.45 0.50 800,000
1916 JIANGXI BANK HKD 0.59 0.60 0.60 755,500
0.60 0.59 0.59 452,300
1917 DOUMOB HKD 0.056 0.056 - -
0.056 0.054 - -
1918 SUNAC HKD 0.96 0.97 0.98 35,454,431
0.96 0.96 0.95 34,183,538
1919 COSCO SHIP HOLD HKD 10.94 10.50 10.80 22,232,700
10.48 10.48 10.44 233,769,659
1920 HANDS FORM HLDG HKD 0.325 0.35 - -
0.325 0.31 - -
1921 DALIPAL HLDG HKD 3.86 3.85 3.90 1,870,000
3.85 3.80 3.80 7,163,020
1922 RUISEN LIFE SER HKD 1.35 1.45 1.36 284,000
1.35 1.30 1.35 384,640
1925 KWUNGS AROMA HKD 1.20 1.24 1.25 96,000
1.23 1.19 1.18 116,800
1927 JIUJIUWANG HKD 0.123 0.123 - -
0.123 0.117 - -
1928 SANDS CHINA LTD HKD 14.94 14.74 14.90 7,980,134
14.74 14.72 14.64 117,668,686
1929 CHOW TAI FOOK HKD 6.69 6.64 6.66 6,730,638
6.64 6.63 6.51 44,359,531
1930 SHINELONG HKD 0.243 0.245 0.245 48,000
0.245 0.236 0.236 11,672
1931 IVD MEDICAL HKD 0.68 0.70 0.70 19,000
0.68 0.68 0.65 12,930
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 - - -
1933 ONEFORCE HLDGS HKD 0.15 0.159 - -
0.15 0.141 - -
1935 JH EDUCATION HKD 0.71 0.72 0.71 120,000
0.69 0.69 0.69 83,060
1936 RITAMIX HKD 0.55 0.60 0.55 180,000
0.55 0.53 0.55 98,200
1937 JIACHEN HOLDING HKD 0.155 0.155 0.155 100,000
0.155 0.136 0.155 15,500
1938 CHU KONG PIPE HKD 0.177 0.195 0.19 2,000
0.175 0.175 0.169 359
1939 TOKYO CHUO HKD 0.80 - - -
0.73 0.65 - -
1940 CGII HLDGS HKD 0.53 0.51 0.47 30,000
0.475 0.475 0.47 14,100
1941 YE XING GROUP HKD 0.179 0.179 0.179 10,000
0.179 0.167 0.179 1,790
1942 MOG DIGITECH HKD 0.76 0.75 0.77 9,364,000
0.74 0.74 0.74 7,082,300
1943 SILVER TIDE HKD 0.75 0.75 0.75 45,000
0.75 0.71 0.75 33,600
1945 ZERO2IPO HKD 1.06 1.05 - -
1.05 1.01 - -
1947 MEIHAO GROUP HKD 0.325 0.365 0.325 5,000
0.325 0.325 0.325 1,625
1948 UJU HOLDING HKD 0.97 1.20 0.97 1,000
0.97 0.88 0.97 970
1949 PLATT NERA HKD 0.35 0.355 0.355 1,732,000
0.355 0.34 0.35 613,860
1950 DIWANG IND H HKD 0.102 0.106 0.114 520,000
0.107 0.096 0.093 51,800
1951 JXR HKD 2.45 2.43 2.44 3,180,500
2.43 2.42 2.39 7,667,345
1952 EVEREST MED-B HKD 19.38 18.76 19.46 1,317,500
18.72 18.72 18.66 24,892,880
1953 RIMBACO HKD 0.143 0.143 0.143 425,000
0.14 0.14 0.14 59,730
1955 JOHNSON HLDGS HKD 0.265 0.285 - -
0.265 0.265 - -
1957 MBV INTL HKD 0.465 0.475 0.48 1,715,000
0.475 0.435 0.455 784,112
1958 BAIC MOTOR HKD 1.91 1.87 1.90 8,340,382
1.87 1.86 1.85 15,560,994
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 - - -
1960 TBKS HLDGS HKD 0.239 0.23 - -
0.235 0.218 - -
1961 INFINITIES TECH HKD 0.55 0.53 0.53 144,000
0.53 0.51 0.51 74,640
1962 EVERGREEN PG HKD 0.57 0.59 - -
0.57 0.57 - -
1963 BCQ HKD 5.02 5.03 5.05 892,500
5.03 5.02 4.98 4,473,945
1965 LANDSEA LIFE HKD 0.20 0.198 0.198 21,000
0.198 0.171 0.198 4,158
1966 CHINA SCE GROUP HKD 0.128 0.131 0.131 792,000
0.131 0.128 0.126 101,553
1967 CONFIDENCE IN HKD 0.29 0.29 0.29 600
0.29 0.25 0.29 174
1968 HINGTEX HLDGS HKD 0.118 0.125 0.133 124,000
0.125 0.117 0.118 14,752
1969 CHINA CHUNLAI HKD 4.53 4.52 4.53 565,000
4.51 4.47 4.46 2,537,010
1970 IMAX CHINA HKD 7.95 8.20 8.20 16,700
8.16 8.12 7.95 135,099
1971 RSUN SER HKD 0.54 0.53 - -
0.53 0.42 - -
1972 SWIREPROPERTIES HKD 14.12 14.34 14.34 7,117,245
14.34 14.30 14.06 101,356,651
1973 TIAN TU CAPITAL HKD 3.11 3.20 3.20 400
3.20 2.90 3.20 1,280
1975 SUN HING PRINT HKD 0.345 0.335 0.33 1,388,000
0.325 0.305 0.30 429,740
1977 ANALOGUE HLDGS HKD 1.01 0.99 1.00 668,000
0.99 0.97 0.96 649,140
1978 LH GROUP HKD 0.445 0.445 0.45 306,000
0.445 0.44 0.43 135,930
1979 TEN PAO GROUP HKD 1.20 1.23 1.22 92,000
1.22 1.21 1.20 111,920
1980 TIANGE HKD 0.495 0.49 0.495 2,914,000
0.485 0.485 0.485 1,433,060
1981 CATHAY GP HLDGS HKD 0.75 0.67 0.73 5,380,000
0.67 0.66 0.64 3,554,480
1982 NAMESON HLDGS HKD 0.62 0.65 0.64 634,000
0.64 0.62 0.61 398,540
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.27 1.27 1.27 8,000
1.27 1.24 1.24 10,080
1986 TSAKER NE HKD 0.91 0.90 0.93 456,000
0.90 0.86 0.88 405,290
1987 BENG SOON MACH HKD 0.143 0.174 0.155 300,000
0.15 0.15 0.143 44,288
1988 MINSHENG BANK HKD 2.79 2.78 2.79 10,878,287
2.77 2.77 2.75 30,095,680
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.51 3.51 3.52 764,200
3.50 3.50 3.40 2,648,884
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.85 - -
1995 ES SERVICES HKD 1.48 1.46 1.50 6,232,000
1.45 1.45 1.40 9,034,120
1996 RSUN PPT HKD 0.058 0.064 0.065 30,000
0.064 0.051 0.065 1,950
1997 WHARF REIC HKD 21.36 21.10 21.40 2,561,729
21.05 21.05 20.50 53,806,643
1999 MAN WAH HLDGS HKD 4.52 4.43 4.52 4,634,000
4.42 4.42 4.42 20,633,876
2000 SIM TECH HKD 0.365 0.37 0.365 16,000
0.36 0.36 0.36 5,790
2001 NEW HIGHER EDU HKD 1.635 1.66 1.73 2,644,000
1.64 1.64 1.62 4,369,720
2002 SUNSHINE PAPER HKD 2.07 2.15 2.18 1,046,000
2.15 2.12 2.10 2,235,420
2003 VCREDIT HKD 2.24 2.29 - -
2.24 2.17 - -
2005 SSY GROUP HKD 3.46 3.56 3.59 8,436,362
3.51 3.51 3.37 29,370,570
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.47 1.42 1.43 48,000
1.42 1.40 1.40 67,800
2009 BBMG HKD 0.55 0.56 0.56 2,688,000
0.55 0.55 0.55 1,490,590
2011 GILSTON GROUP HKD 1.72 1.70 1.70 42,000
1.70 1.69 1.69 71,780
2012 SUNSHINE OIL HKD 0.50 0.52 0.52 1,000
0.52 0.48 0.52 520
2013 WEIMOB INC HKD 1.16 1.14 1.15 27,868,000
1.13 1.13 1.10 31,377,113
2015 LI AUTO-W HKD 82.70 82.90 83.40 5,594,649
82.90 82.85 81.85 463,169,846
2016 CZBANK HKD 2.09 2.08 2.09 7,951,794
2.07 2.07 2.07 16,534,603
2017 CHANHIGH HKD 0.246 0.245 - -
0.245 0.236 - -
2018 AAC TECH HKD 31.25 32.75 33.50 16,121,416
32.75 32.70 31.40 528,225,801
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 69.10 69.10 69.30 2,980,339
69.05 69.05 67.75 204,932,325
2022 DIGIT HOLLYWOOD HKD 0.063 0.063 - -
0.063 0.055 - -
2023 CHINA LUDAO HKD 0.80 0.80 0.83 8,000
0.79 0.72 0.79 6,480
2025 RUIFENG POWER HKD 1.37 1.39 1.36 100,000
1.34 1.33 1.33 134,000
2028 JOLIMARK HKD 0.065 0.074 - -
0.065 0.048 - -
2030 CABBEEN HKD 1.33 1.35 1.35 394,000
1.35 1.34 1.31 531,670
2031 AUSUPREME HKD 0.24 0.248 0.239 60,000
0.239 0.233 0.239 14,340
2033 TIME WATCH HKD 0.43 0.43 - -
0.43 0.40 - -
2038 FIH HKD 0.83 0.83 0.84 1,090,000
0.82 0.82 0.82 899,056
2039 CIMC HKD 5.55 5.52 5.58 993,346
5.46 5.46 5.35 5,399,857
2048 E-HOUSE ENT HKD 0.088 0.092 0.093 845,100
0.082 0.082 0.079 72,043
2051 51 CREDIT CARD HKD 0.242 0.28 0.28 20,000
0.28 0.245 0.238 5,180
2057 ZTO EXPRESS-W HKD 165.50 161.70 165.30 847,650
161.50 161.50 160.70 137,216,242
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.70 0.80 - -
0.70 0.60 - -
2068 CHALIECO HKD 1.57 1.57 1.58 1,116,000
1.56 1.56 1.51 1,732,970
2076 BOSS ZHIPIN-W HKD 56.40 56.40 56.40 900
56.40 50.00 56.40 50,760
2078 PANASIALUM HKD 0.199 0.219 0.22 577,000
0.219 0.192 0.175 120,662
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.51 0.52 - -
0.51 0.46 - -
2088 XIWANG PROPERTY HKD 0.028 - 0.028 20,000
0.028 0.028 0.028 560
2096 SIMCERE PHARMA HKD 5.24 5.28 5.30 3,793,000
5.28 5.23 5.08 19,671,760
2098 ZALL SMARTCOM HKD 0.34 0.365 - -
0.34 0.34 - -
2099 CHINAGOLDINTL HKD 41.60 40.70 41.30 597,600
40.70 40.65 40.45 24,429,720
2100 BAIOO HKD 0.219 0.22 0.22 48,000
0.22 0.206 0.22 10,560
2101 FULU HOLDINGS HKD 2.06 2.24 2.27 16,500
2.24 2.03 2.03 34,625
2102 TAK LEE MACH HKD 0.134 0.136 0.134 220,000
0.13 0.124 0.13 28,720
2105 LAEKNA-B HKD 5.49 5.47 5.90 2,104,874
5.46 5.46 5.24 11,600,882
2107 FIRST SERVICE HKD 0.34 0.34 0.33 2,500
0.33 0.33 0.33 825
2108 K2 F&B HKD 0.18 0.20 0.19 252,000
0.19 0.18 0.184 46,864
2110 TIAN CHENG HLDG HKD 0.105 0.121 - -
0.105 0.10 - -
2111 BEST PACIFIC HKD 2.19 2.31 2.31 1,506,000
2.30 2.30 2.24 3,428,420
2112 GRACE LIFE-TECH HKD 0.138 0.142 0.144 358,000
0.142 0.133 0.133 49,348
2113 CENTURY GP INTL HKD 0.041 0.042 - -
0.041 0.033 - -
2115 CM HI-TECH HKD 0.165 0.175 0.172 100,000
0.172 0.16 0.172 17,200
2116 JS INNOV HKD 0.38 0.395 0.39 10,000
0.39 0.365 0.39 3,900
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.59 0.61 0.60 102,000
0.60 0.60 0.57 60,000
2120 KN HOSPITAL HKD 13.70 13.90 - -
13.70 13.50 - -
2121 AINNOVATION HKD 3.30 3.33 3.38 861,600
3.31 3.31 3.27 2,862,802
2122 KIDSLAND INTL HKD 0.035 0.033 0.035 700,000
0.033 0.032 0.033 23,900
2125 STRAWBEAR ENT HKD 0.475 0.51 0.51 733,000
0.51 0.50 0.475 365,415
2126 JW THERAP-B HKD 1.39 1.33 1.39 176,500
1.33 1.31 1.30 233,255
2127 HUISEN SHARES HKD 0.093 0.078 0.098 8,230,000
0.077 0.077 0.071 638,872
2128 CHINA LESSO HKD 2.87 2.84 2.86 4,513,000
2.84 2.83 2.78 12,716,740
2129 LEGION CONSO HKD 0.099 0.104 0.099 205,000
0.099 0.096 0.099 20,295
2130 CN LOGISTICS HKD 3.67 3.68 3.68 12,000
3.68 3.52 3.60 43,920
2131 NETJOY HKD 0.495 0.51 0.51 35,000
0.495 0.48 0.495 17,355
2132 LANDRICH HLDG HKD 0.17 0.185 0.185 24,000
0.185 0.17 0.17 4,208
2135 RAILY AESMED HKD 0.097 0.101 - 2,000
0.097 0.087 - 160
2136 LIFESTYLE CHI HKD 0.68 0.69 0.70 77,000
0.69 0.67 0.67 52,970
2137 BRII-B HKD 0.97 0.98 1.01 1,089,500
0.96 0.96 0.94 1,063,410
2138 EC HEALTHCARE HKD 1.02 1.00 1.03 2,053,000
0.98 0.98 0.96 2,048,134
2139 BANK OF GANSU HKD 0.30 0.30 0.30 7,000
0.30 0.29 0.295 2,080
2142 HBM HOLDINGS-B HKD 1.18 1.12 1.15 1,105,000
1.11 1.11 1.11 1,244,710
2145 CHICMAX HKD 34.85 33.25 35.80 540,200
33.25 33.20 32.50 17,990,395
2146 ROISERV HKD 1.41 1.45 - -
1.41 1.36 - -
2147 ZHENGWEI GROUP HKD 0.051 0.056 0.056 4,260,000
0.056 0.055 0.05 230,724
2148 VESYNC HKD 4.16 4.19 4.25 412,000
4.16 4.16 4.08 1,725,030
2149 BATELAB HKD 24.95 25.35 25.25 1,800
25.25 24.35 24.35 44,725
2150 NAYUKI HKD 1.36 1.38 1.39 8,783,000
1.38 1.37 1.32 11,953,705
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.90 0.93 0.92 328,000
0.91 0.90 0.90 300,080
2155 MORIMATSU INTL HKD 4.01 3.97 4.11 4,218,000
3.97 3.96 3.92 16,750,335
2156 C&D PROPERTY HKD 2.73 2.77 2.84 463,000
2.77 2.74 2.68 1,269,820
2157 LEPU BIO-B HKD 2.23 2.39 2.45 6,134,238
2.39 2.38 2.16 14,204,730
2158 YIDU TECH HKD 3.19 3.21 3.21 749,400
3.20 3.20 3.14 2,372,084
2159 MEDIWELCOME HKD 0.305 0.35 - 40,000
0.305 0.305 - 12,400
2160 CARDIOFLOW-B HKD 0.64 0.61 0.65 7,810,000
0.61 0.60 0.60 4,768,070
2161 JBM HEALTHCARE HKD 0.92 0.93 0.93 148,000
0.93 0.90 0.91 136,680
2162 KEYMED BIO-B HKD 33.10 32.45 32.95 237,000
32.40 32.35 32.05 7,667,250
2163 BROAD HOMES HKD 0.88 0.82 1.00 214,800
0.82 0.81 0.82 183,363
2165 LING YUE SER GP HKD 1.37 1.38 - -
1.37 1.34 - -
2166 SMART-CORE HKD 1.15 1.29 1.20 6,000
1.20 1.12 1.12 7,040
2167 TI CLOUD HKD 2.49 2.50 2.49 4,000
2.34 2.34 2.34 9,930
2168 KAISA PROSPER HKD 1.89 - 1.94 13,250
1.90 1.90 1.89 25,445
2169 CANGGANGRAILWAY HKD 0.70 0.69 0.70 4,198,000
0.67 0.67 0.67 2,880,720
2170 BASECARE-B HKD 1.69 1.79 1.79 11,000
1.73 1.73 1.70 19,435
2171 CARSGEN-B HKD 3.75 3.70 3.79 942,000
3.70 3.61 3.55 3,435,376
2172 MICROPORT NEURO HKD 7.00 7.03 7.10 180,000
7.00 7.00 6.97 1,264,170
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.89 0.89 0.88 1,060,000
0.88 0.85 0.84 899,300
2177 UNQ HOLDINGS HKD 1.55 1.65 1.60 400
1.59 1.51 1.59 638
2178 PETRO-KING HKD 0.086 0.081 - -
0.081 0.066 - -
2179 RECBIO-B HKD 8.20 8.45 8.50 7,000
8.45 8.20 8.00 57,950
2180 MANPOWER GRC HKD 4.60 5.00 - -
4.60 4.32 - -
2181 MABPHARM-B HKD 0.365 - - -
0.365 0.325 - -
2182 TIAN CHANG GP HKD 0.40 0.49 - -
0.40 0.39 - -
2185 BIOHEART-B HKD 1.40 1.39 - -
1.39 1.33 - -
2186 LUYE PHARMA HKD 2.80 2.78 2.81 8,308,500
2.77 2.77 2.77 23,152,430
2187 ZHIXIN GP HLDG HKD 0.69 0.69 0.69 202,000
0.69 0.65 0.65 134,400
2188 TITANS ENERGY HKD 0.31 0.31 0.31 54,000
0.305 0.305 0.31 16,480
2189 KATO (HK) HLDGS HKD 0.52 0.55 0.53 84,000
0.53 0.53 0.52 43,960
2190 ZYLOXTB-B HKD 10.94 10.68 10.82 281,500
10.60 10.60 10.50 3,013,040
2191 SF REIT HKD 2.82 2.81 2.81 1,591,000
2.80 2.80 2.79 4,456,675
2192 MEDLIVE HKD 7.42 7.20 7.42 182,500
7.18 7.18 7.18 1,327,935
2193 MAN KING HOLD HKD 0.179 0.188 - -
0.179 0.171 - -
2195 UNITY ENT HKD 0.114 0.102 0.11 3,240,000
0.102 0.099 0.099 327,410
2196 FOSUN PHARMA HKD 12.44 12.26 12.48 3,635,500
12.26 12.24 12.20 44,711,535
2197 CLOVER BIO-B HKD 0.26 0.26 0.265 1,133,500
0.255 0.255 0.246 287,940
2198 CHINA SANJIANG HKD 1.69 1.70 1.70 110,000
1.67 1.67 1.65 185,460
2199 REGINA MIRACLE HKD 2.05 2.18 2.14 7,000
2.10 2.10 2.10 14,900
2202 CHINA VANKE HKD 3.76 3.79 3.81 18,220,663
3.79 3.78 3.71 68,539,140
2203 BRAINHOLE TECH HKD 0.077 0.085 - -
0.077 0.075 - -
2205 KANGQIAO SER HKD 0.67 0.67 - 6,000
0.67 0.65 - 4,000
2207 RONSHINE SERV HKD 0.55 0.63 0.63 8,000
0.55 0.56 0.55 4,540
2208 GOLDWIND HKD 4.06 4.11 4.12 6,333,400
4.11 4.09 3.96 25,646,866
2209 YESASIA HLDGS HKD 4.57 4.58 4.69 389,000
4.57 4.53 4.49 1,775,820
2210 BEIJING JIAYE HKD 4.66 3.69 4.00 748,000
3.69 3.66 3.36 2,686,284
2211 UNI HEALTH HKD 0.063 0.071 - -
0.063 0.048 - -
2212 FB MINING HKD 0.176 0.178 0.181 200,000
0.176 0.175 0.17 35,210
2215 DEXIN SER GROUP HKD 1.65 1.64 - -
1.64 1.56 - -
2216 BRONCUS-B HKD 0.55 0.56 0.56 390,000
0.56 0.52 0.52 212,190
2217 TAM JAI INTL HKD 0.89 0.89 0.91 1,116,000
0.88 0.88 0.87 990,780
2218 ANDRE JUICE HKD 7.92 7.95 8.12 3,500
7.95 7.91 7.89 27,800
2219 CHAOJU EYE CARE HKD 2.88 2.88 2.90 229,000
2.88 2.87 2.83 657,625
2221 NEW CONCEPTS HKD 0.095 0.095 - -
0.095 0.091 - -
2222 NVC INTL HKD 0.85 1.00 1.05 131,000
0.92 0.91 0.89 119,500
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.45 4.49 4.49 1,195,000
4.49 4.35 4.35 5,316,450
2226 HONWORLD GP HKD 0.91 0.91 0.91 12,500
0.91 0.87 0.91 11,375
2227 SOLIS HOLDINGS HKD 0.075 0.079 0.076 36,000
0.075 0.076 0.076 2,736
2228 QUANTUMPH-P HKD 6.36 6.47 6.49 3,322,000
6.45 6.45 5.99 20,701,820
2230 MEDIALINK GROUP HKD 0.153 0.154 0.156 1,455,000
0.149 0.152 0.148 218,670
2231 JY GRANDMARK HKD 0.85 1.11 1.11 3,000
1.11 0.45 1.01 3,130
2232 CRYSTAL INTL HKD 3.81 3.86 3.99 3,974,000
3.85 3.85 3.80 15,419,975
2233 WESTCHINACEMENT HKD 0.87 0.85 0.88 34,950,000
0.84 0.84 0.83 29,551,520
2235 MICROTECH MED-B HKD 3.70 3.80 3.80 100
3.80 3.70 3.80 380
2236 WISON ENGRG HKD 0.202 0.213 0.216 6,850,000
0.212 0.205 0.199 1,432,086
2237 CHINA GRAPHITE HKD 0.38 0.385 0.39 430,000
0.38 0.38 0.38 165,900
2238 GAC GROUP HKD 2.50 2.50 2.51 7,361,963
2.50 2.49 2.47 18,348,849
2239 SMIT HKD 0.68 0.66 0.68 10,000
0.66 0.50 0.51 6,630
2245 LYGEND RESOURCE HKD 6.30 6.34 6.44 8,000
6.34 6.32 6.30 50,708
2246 GOGOX HKD 0.41 0.40 0.425 947,600
0.40 0.39 0.39 382,211
2250 B.DUCK SEMK HKD 1.12 1.12 1.12 10,000
1.12 1.09 1.10 11,140
2251 AIRDOC-B HKD 11.50 11.50 11.50 3,000
11.50 11.24 10.72 33,854
2252 MEDBOT-B HKD 6.45 6.41 6.53 265,000
6.41 6.36 6.29 1,690,373
2255 HAICHANG HLDG HKD 0.70 0.70 0.70 8,175,000
0.70 0.69 0.69 5,697,050
2256 ABBISKO-B HKD 3.10 3.09 3.10 70,000
3.09 3.06 3.04 214,750
2257 SIRNAOMICS-B HKD 2.60 2.56 2.79 3,495,800
2.55 2.55 2.52 9,251,216
2258 WATTS INT'L HKD 0.16 - - -
0.18 0.18 - -
2260 VANOV HOLDINGS HKD 2.32 2.42 2.49 1,210,000
2.37 2.35 2.25 2,825,580
2262 SLD GROUP HKD 0.139 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.16 0.166 0.165 20,000
0.165 0.16 0.165 3,300
2265 HC ENV TECH HKD 0.87 0.84 0.88 545,000
0.83 0.82 0.83 462,200
2266 LAI SI ENT HKD 0.27 0.28 - -
0.27 0.255 - -
2268 WUXI XDC HKD 18.56 18.98 19.10 2,126,596
18.98 18.92 18.08 39,527,571
2269 WUXI BIO HKD 10.40 10.26 10.56 48,564,362
10.26 10.24 10.16 502,754,135
2270 DESUN SERVICES HKD 1.20 1.20 - -
1.20 1.15 - -
2271 ZHONGAN SERVICE HKD 1.28 1.28 1.30 7,262,000
1.25 1.25 1.25 9,372,100
2273 GUSHENGTANG HKD 39.15 39.15 39.25 1,043,600
39.15 38.85 38.25 40,454,780
2276 CONANT OPTICAL HKD 12.60 12.66 12.80 752,000
12.66 12.60 12.52 9,490,510
2279 YONGHE MEDICAL HKD 0.78 0.67 0.80 926,000
0.67 0.65 0.60 619,535
2280 HC GROUP HKD 0.197 0.197 - -
0.197 0.15 - -
2281 XINGLU WATER HKD 0.63 0.64 0.63 124,000
0.62 0.62 0.62 77,080
2282 MGM CHINA HKD 10.64 10.38 10.64 4,440,000
10.38 10.34 10.24 45,828,260
2283 TK GROUP HLDG HKD 1.73 1.78 1.79 224,000
1.78 1.74 1.74 392,380
2285 CHERVON HKD 17.58 17.52 17.82 160,400
17.38 17.38 17.26 2,817,260
2286 CHEN XING HKD 0.12 0.145 - -
0.125 0.125 - -
2288 RYKADAN CAPITAL HKD 0.10 0.117 - -
0.10 0.10 - -
2289 CHARMACY PHAR HKD 8.03 8.60 8.60 30,000
8.60 7.88 8.27 253,700
2291 SCIENTECH HKD 15.66 15.78 15.90 129,000
15.40 15.32 15.36 2,013,640
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.61 - -
0.61 0.60 - -
2295 MAXICITY HKD 2.40 - - -
2.40 0.77 - -
2297 RAINMED-B HKD 0.15 - - -
0.15 0.149 - -
2298 COSMO LADY HKD 0.275 0.285 0.29 2,604,000
0.285 0.28 0.28 736,240
2299 BILLION IND HKD 4.24 4.25 - -
4.24 4.13 - -
2302 CNNC INT'L HKD 1.71 1.73 - -
1.71 1.64 - -
2306 YH ENT HKD 0.57 0.56 0.57 387,000
0.56 0.54 0.54 214,050
2307 KAM HING INT'L HKD 0.131 0.15 0.149 54,000
0.149 0.133 0.131 7,794
2309 ZO FUTURE GROUP HKD 2.67 2.61 2.70 2,883,200
2.59 2.53 2.51 7,512,660
2310 TIMES UNI GP HKD 0.037 0.04 - -
0.037 0.035 - -
2312 CH FIN LEASING HKD 0.091 0.093 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 65.05 66.55 66.85 6,221,339
66.45 66.45 63.00 410,001,354
2314 LEE & MAN PAPER HKD 2.14 2.15 2.15 1,857,000
2.14 2.14 2.12 3,965,015
2315 BIOCYTOGEN-B HKD 6.31 6.18 6.50 165,500
6.50 6.12 6.00 1,025,685
2317 VEDAN INT'L HKD 0.49 0.55 - -
0.49 0.47 - -
* 2318 PING AN HKD 34.30 35.55 35.80 80,512,450
35.55 35.50 33.80 2,834,038,065
2319 MENGNIU DAIRY HKD 12.32 12.18 12.24 26,111,042
12.18 12.16 11.92 316,681,795
2320 HOP FUNG GROUP HKD 0.10 0.099 - -
0.099 0.076 - -
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.375 110,000
0.375 0.365 0.365 40,750
2322 HK CHAOSHANG GP HKD 0.82 0.85 0.85 2,712,000
0.85 0.81 0.80 2,233,520
2323 RENCO HOLDINGS HKD 0.014 0.015 - -
0.014 0.014 - -
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.085 - -
2325 YUNKANG GROUP HKD 8.09 7.99 8.00 13,000
7.99 7.80 7.81 103,250
2326 NPE HOLDINGS HKD 0.011 0.011 0.01 210,033
0.01 0.01 0.01 2,100
2327 MEILLEUREHEALTH HKD 0.168 0.145 0.168 600,000
0.145 0.138 0.145 88,536
2328 PICC P&C HKD 9.95 10.08 10.14 16,251,765
10.06 10.06 9.88 163,528,541
2329 GLORY HEALTH HKD 0.124 0.126 0.129 17,000
0.126 0.12 0.12 2,101
2330 CHINA UPTOWN HKD 0.08 0.09 - 16,000
0.08 0.08 - 1,360
2331 LI NING HKD 13.94 14.26 14.30 29,254,904
14.24 14.24 13.72 410,502,518
2333 GWMOTOR HKD 10.58 10.54 10.62 7,744,500
10.52 10.52 10.22 80,865,254
2336 SHUOAO INTL HKD 0.11 - - -
0.11 0.10 - -
2337 UNITED STRENGTH HKD 2.85 2.84 2.92 539,000
2.80 2.76 2.77 1,507,080
2338 WEICHAI POWER HKD 12.22 12.38 12.58 17,315,696
12.34 12.34 12.14 215,034,886
2339 BWI INT'L HKD 0.195 0.177 0.181 502,150
0.177 0.176 0.177 89,815
2340 ISP HOLDINGS HKD 0.189 0.19 - -
0.189 0.174 - -
2342 COMBA HKD 1.00 1.04 1.06 13,960,641
1.03 1.03 0.92 14,097,388
2343 PACIFIC BASIN HKD 2.13 2.08 2.14 14,086,000
2.08 2.07 2.05 29,317,274
2347 YOHO GROUP HKD 0.63 0.62 0.62 150,000
0.61 0.60 0.60 91,520
2348 DAWNRAYS PHARMA HKD 1.10 1.15 1.14 76,000
1.11 1.10 1.11 85,440
2349 CH CITY INFRA HKD 0.055 0.057 0.055 444,000
0.053 0.052 0.048 22,688
2350 MTT GROUP HKD 0.59 0.56 0.59 1,160,000
0.56 0.54 0.55 661,400
2352 DOWELL SERVICE HKD 5.58 5.73 5.65 1,000
5.70 5.70 5.65 5,650
2355 BAOYE GROUP HKD 4.52 4.53 - -
4.52 4.44 - -
2356 DAHSING BANKING HKD 6.18 6.20 6.21 222,400
6.17 6.17 6.13 1,374,584
2357 AVICHINA HKD 3.57 3.53 3.55 7,523,000
3.52 3.52 3.45 26,324,124
2358 JIU RONG HOLD HKD 0.018 0.019 0.024 2,260,000
0.018 0.018 0.017 45,790
2359 WUXI APPTEC HKD 31.55 31.40 31.80 2,798,755
31.40 31.35 30.60 87,964,954
2360 BEST MART 360 HKD 1.57 1.55 1.57 112,000
1.55 1.50 1.55 174,700
2361 SINOHEALTH HLDG HKD 4.52 4.76 4.90 1,000
4.76 4.41 4.61 4,755
2362 JINCHUAN INTL HKD 0.51 0.52 0.52 3,886,000
0.51 0.51 0.50 1,991,680
2363 TONGDA HONG TAI HKD 0.27 0.25 0.255 130,000
0.25 0.243 0.249 32,500
2367 GIANT BIOGENE HKD 39.45 38.80 39.45 3,420,300
38.80 38.75 37.85 131,895,862
2368 EAGLE NICE HKD 4.55 4.57 4.54 56,000
4.55 4.55 4.54 254,240
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.017 0.016 664,000
0.016 0.016 0.014 10,324
2372 WEILI HOLDINGS HKD 0.27 0.32 0.32 2,700,000
0.315 0.315 0.27 751,380
2373 BEAUTYFARM MED HKD 15.92 16.26 16.02 91,500
16.02 15.88 15.70 1,450,420
2376 LUSHANGSERVICES HKD 1.21 1.36 1.20 6,000
1.20 1.20 1.20 7,200
2377 BOQI ENV HKD 0.72 0.75 - -
0.72 0.68 - -
2378 PRU HKD 67.90 69.00 68.90 42,650
68.60 68.20 67.90 2,921,805
2380 CHINA POWER HKD 3.48 3.59 3.65 45,919,792
3.58 3.58 3.52 165,032,524
2381 SMC ELECTRIC HKD 0.102 0.107 - -
0.102 0.099 - -
2382 SUNNY OPTICAL HKD 48.50 47.65 49.00 7,521,388
47.65 47.60 47.40 360,547,351
2383 TOM GROUP HKD 0.53 0.52 0.52 8,000
0.52 0.49 0.50 4,040
2385 READBOY HKD 6.54 6.65 6.65 230,400
6.65 6.63 6.50 1,521,688
2386 SINOPEC SEG HKD 5.53 5.32 5.50 9,014,500
5.31 5.31 5.31 48,356,207
2388 BOC HONG KONG HKD 23.25 23.45 23.50 4,404,801
23.45 23.40 23.05 102,827,706
2389 BJ HEALTH HKD 0.08 0.085 0.08 54,000
0.08 0.08 0.08 4,320
2390 ZHIHU-W HKD 8.00 7.94 7.95 8,000
7.83 7.83 7.79 63,024
2391 TUYA-W HKD 12.58 12.70 12.70 10,200
12.66 12.64 12.66 129,260
2392 XUANWU CLOUD HKD 0.62 0.64 0.66 57,500
0.64 0.62 0.63 36,285
2393 YESTAR HEALTH HKD 0.059 0.059 0.064 2,325,000
0.06 0.058 0.057 138,665
2399 CN ANCHU ENERGY HKD 0.27 0.275 0.275 684,000
0.275 0.27 0.27 185,965
2400 XD INC HKD 20.35 20.35 20.55 1,613,600
20.30 20.30 19.72 32,314,806
2402 SINOHYTEC HKD 23.50 23.70 23.80 9,974
23.70 23.30 23.05 234,242
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.70 2.82 2.73 788,000
2.73 2.70 2.70 2,133,760
2407 GAUSH MEDITECH HKD 10.50 10.90 10.90 19,200
10.90 10.18 10.10 195,072
2409 SEACON HKD 3.83 3.85 3.85 5,000
3.85 3.61 3.83 19,230
2410 TYK MEDICINES-B HKD 19.52 21.80 23.10 437,500
21.60 21.60 19.56 9,417,115
2411 PAGODA GP HKD 1.71 1.67 1.74 2,062,000
1.66 1.66 1.63 3,466,985
2415 MEDSCI HKD 1.75 1.65 1.90 10,761,000
1.65 1.64 1.64 19,145,205
2416 EDIANYUN HKD 1.09 1.07 1.10 2,504,500
1.06 1.06 1.05 2,679,720
2418 DEEWIN HKD 1.55 1.53 0.54 1,500
0.80 0.80 0.54 810
2419 DEKON AGR HKD 47.40 46.50 47.35 57,900
46.50 45.95 46.30 2,708,690
2420 ZIBUYU HKD 3.80 3.80 - -
3.80 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 0.64 4,000
0.63 0.63 0.63 2,540
2422 REGO INTERACT HKD 0.405 0.41 0.415 14,000
0.40 0.40 0.40 5,660
2423 BEKE-W HKD 38.55 38.80 38.95 172,970
38.80 38.70 38.45 6,680,550
2425 AUSTASIA GROUP HKD 1.12 1.36 1.06 1,000
1.06 1.05 1.06 1,060
2427 GUANZE MEDICAL HKD 0.76 0.79 0.76 110,000
0.76 0.71 0.76 83,600
2429 UBOX ONLINE HKD 19.52 19.74 19.88 656,000
19.72 19.52 18.32 12,739,230
2433 ZT HN GROUP HKD 0.16 0.16 0.16 308,000
0.16 0.156 0.156 48,072
2436 LX TECHNOLOGY HKD 4.48 4.60 4.48 300
4.48 4.44 4.48 1,344
2438 MOBVOI HKD 1.08 1.10 1.15 166,000
1.10 1.07 1.06 180,300
2439 CH TREASURES NM HKD 0.265 0.255 0.265 984,000
0.255 0.25 0.245 251,184
2440 HOWKINGTECH HKD 1.06 1.06 - -
1.06 1.00 - -
2442 EASY SMART GP HKD 1.37 1.37 - -
1.37 1.24 - -
2443 AUTOSTREETS HKD 6.02 6.24 6.66 114,000
6.18 6.16 6.02 720,468
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 0.93 0.95 0.99 120,000
0.98 0.90 0.84 109,635
2451 LUYUAN GP HLDG HKD 6.32 6.84 6.87 86,500
6.83 6.60 6.44 566,085
2453 CONCORD HC GP HKD 28.70 27.50 29.90 71,000
27.50 26.70 25.80 1,886,980
2455 RUNHUA SERVICE HKD 0.66 0.68 0.67 72,000
0.68 0.63 0.64 46,220
2457 BUYANG INTL HKD 0.24 0.24 0.222 10,000
0.225 0.225 0.222 2,220
2458 GALA TECH HOLD HKD 3.59 3.59 3.58 1,200
3.58 3.28 3.58 4,296
2459 SANERGY GROUP HKD 21.35 21.40 21.55 674,000
21.40 21.35 20.95 14,273,250
2469 FENBI HKD 3.03 3.00 3.03 3,254,500
3.00 2.98 2.95 9,721,485
2473 XXF HKD 7.01 7.11 7.14 777,500
7.11 7.01 6.89 5,502,300
2477 WELLCELL HOLD HKD 2.84 3.09 3.12 1,944,000
3.10 2.87 2.78 5,709,280
2479 TIANJUDIHE HKD 70.00 68.00 71.45 46,050
68.00 66.25 64.90 3,066,505
2480 LUZHU BIOTECH-B HKD 22.90 22.85 22.85 1,200
22.85 - 22.85 27,420
2481 WISE LIVING TEC HKD 2.60 2.64 2.66 61,000
2.64 2.58 2.58 159,280
2482 LOGORY HKD 0.73 0.76 - -
0.73 0.67 - -
2483 K CASH HKD 1.78 1.80 1.78 484,000
1.74 1.74 1.74 857,460
2486 PLUS GP HOLDING HKD 3.80 3.55 3.84 234,000
3.54 3.43 3.46 832,138
2487 CUTIA-B HKD 9.84 10.34 10.38 943,800
10.34 10.26 9.38 9,489,036
2488 LAUNCH TECH HKD 5.09 5.04 5.07 255,000
5.04 4.97 4.95 1,274,350
2489 PERSISTENCE RES HKD 0.64 0.67 0.64 75,000
0.64 0.62 0.62 47,400
2490 LC LOGISTICS HKD 27.45 26.50 27.10 156,000
26.50 25.80 26.25 4,161,250
2495 VOICECOMM HKD 222.60 230.00 230.00 21,560
227.60 227.60 219.80 4,847,136
2496 YZYBIO-B HKD 6.42 6.50 - -
6.42 5.50 - -
2497 FUJING HOLDINGS HKD 1.03 1.04 1.04 36,000
1.04 1.03 1.03 37,260
2498 ROBOSENSE HKD 12.28 12.28 13.10 6,599,100
12.28 12.26 12.10 82,731,488
2499 FOLANGSI HKD 14.04 14.02 14.06 2,200
14.02 13.92 14.06 30,852
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.76 0.79 0.79 200,000
0.76 0.76 0.76 154,120
2502 JINYUAN HCHEM HKD 0.60 0.60 0.64 152,000
0.60 0.59 0.59 94,540
2503 ZHONGSHENJIANYE HKD 0.71 0.66 0.68 388,000
0.66 0.65 0.66 261,400
2505 EDA GROUP HLDGS HKD 3.90 3.58 3.92 1,143,000
3.57 3.57 3.49 4,126,100
2507 CIRRUS HKD 22.05 19.50 22.05 43,300
19.10 19.06 18.80 862,096
2509 QYUNS-B HKD 23.80 23.90 25.15 105,600
23.75 23.45 23.40 2,568,490
2511 HIGHTIDE-B HKD 1.35 1.32 1.42 4,881,000
1.30 1.30 1.28 6,576,455
2512 CLOUD FACTORY HKD 3.59 3.60 3.59 30,000
3.59 3.56 3.54 106,690
2515 TJCD HKD 0.445 0.455 0.455 102,000
0.455 0.445 0.42 45,520
2516 FAR INTL HKD 1.13 0.98 1.15 3,508,000
0.96 0.96 0.96 3,581,120
2517 GUOQUAN HKD 3.01 2.98 3.01 57,600
2.97 2.91 2.89 167,940
2518 AUTOHOME-S HKD 46.35 47.75 47.70 7,000
47.70 47.20 47.00 329,980
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.42 0.405 0.45 5,235,000
0.405 0.395 0.39 2,200,950
2522 RIMAG GROUP HKD 17.88 18.30 18.30 4,000
18.30 17.82 17.88 72,140
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.265 0.285 - -
0.265 0.265 - -
2529 HOLLWIN URBAN HKD 2.75 2.95 2.79 19,000
2.79 2.77 2.75 52,640
2531 CARLINK TECH HKD 10.84 10.90 11.88 393,500
10.90 10.88 10.84 4,444,470
2533 BLACK SESAME HKD 19.70 20.20 20.50 114,700
19.92 19.92 19.44 2,300,936
2535 WK GROUP HKD 0.86 0.84 0.84 2,020,000
0.83 0.81 0.79 1,640,300
2536 PALASINO HKD 4.63 4.62 4.63 569,000
4.56 4.56 4.51 2,618,130
2540 LESI GROUP HKD 1.40 1.40 1.44 60,000
1.39 1.38 1.33 83,575
2545 ZHONGGAN COMM HKD 0.295 0.305 0.31 1,182,000
0.30 0.30 0.285 352,810
2550 EASOU TECH HKD 21.95 21.75 22.35 384,500
21.35 21.30 21.35 8,349,725
2552 HUA MEDICINE-B HKD 1.16 1.15 1.19 1,452,000
1.15 1.13 1.11 1,647,050
2555 CHABAIDAO HKD 6.33 6.47 6.51 224,600
6.40 6.40 6.17 1,438,192
2556 MARKETINGFORCE HKD 100.20 100.60 101.90 260,800
100.60 99.30 98.85 26,087,030
2558 JINSHANG BANK HKD 1.30 1.49 1.32 2,000
1.32 1.31 1.32 2,640
2559 DIDA INC HKD 1.37 1.39 1.40 297,000
1.39 1.35 1.33 405,305
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 68.00 67.10 69.00 823,497
67.10 67.05 66.10 55,424,325
2598 LIANLIAN HKD 9.42 9.20 9.49 232,000
9.19 9.19 9.10 2,149,715
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.81 4.74 4.81 33,915,420
4.73 4.73 4.71 161,262,444
2601 CPIC HKD 18.66 19.80 19.80 15,047,392
19.80 19.78 18.42 292,152,577
2602 ONEWO HKD 18.60 17.02 17.88 5,914,800
17.02 17.00 16.70 100,639,935
2607 SH PHARMA HKD 11.40 11.30 11.40 1,925,100
11.30 11.28 11.08 21,734,227
2608 SUNSHINE 100 HKD 0.03 0.028 0.031 837,000
0.028 0.027 0.026 22,635
2611 GTJA HKD 8.05 8.05 8.07 603,600
8.05 8.01 7.96 4,849,456
2616 CSTONE PHARMA-B HKD 1.31 1.28 1.30 1,131,500
1.28 1.26 1.26 1,463,477
2618 JD LOGISTICS HKD 9.70 9.43 9.63 12,028,572
9.42 9.42 9.33 113,744,410
2623 ADD NEW ENERGY HKD 0.81 0.79 0.80 31,000
0.80 0.75 0.69 22,570
2628 CHINA LIFE HKD 10.68 10.92 10.98 29,849,427
10.90 10.90 10.54 324,266,079
2633 JACOBSON PHARMA HKD 0.58 0.58 0.58 164,000
0.58 0.57 0.57 94,020
2638 HKELECTRIC-SS HKD 5.43 5.45 5.45 2,540,417
5.44 5.44 5.41 13,822,693
2660 ZENGAME HKD 2.75 2.54 2.80 3,591,000
2.51 2.51 2.49 9,357,740
2663 KPA-BM HLDGS HKD 0.445 0.46 0.46 680,000
0.46 0.44 0.43 300,700
2666 UNI MEDICAL HKD 4.31 4.27 4.32 2,387,000
4.27 4.26 4.25 10,223,399
2668 PAK TAK INT'L HKD 1.02 1.01 1.10 4,320,000
1.01 0.99 0.99 4,470,900
2669 CHINA OVS PPT HKD 4.53 4.46 4.53 6,889,013
4.46 4.45 4.33 30,612,297
2678 TEXHONG INTL GP HKD 3.81 3.82 3.86 216,500
3.76 3.76 3.75 816,387
2680 INNOVAX HLDGS HKD 0.26 0.295 0.29 4,000
0.29 0.265 0.29 1,160
2682 YUN LEE MARINE HKD 0.147 0.156 - -
0.147 0.146 - -
2683 WAHSUN HANDBAGS HKD 0.40 0.42 0.40 22,000
0.40 0.40 0.40 8,800
2688 ENN ENERGY HKD 53.40 53.50 53.75 2,580,422
53.50 53.45 51.95 137,488,195
2689 ND PAPER HKD 2.89 2.88 2.88 4,654,985
2.87 2.87 2.82 13,245,732
2696 HENLIUS HKD 23.05 23.00 23.00 168,800
22.90 22.90 22.80 3,873,273
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 0.53 0.54 0.54 758,000
0.54 0.53 0.53 408,800
2727 SH ELECTRIC HKD 1.48 1.48 1.48 944,000
1.48 1.47 1.46 1,386,940
2728 JINTAI ENERGY H HKD 0.021 0.021 - -
0.021 0.018 - -
2738 HUAJIN INTL HKD 1.11 1.15 1.14 172,000
1.06 1.05 1.04 186,620
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.096 0.093 0.095 2,889,500
0.09 0.09 0.09 270,892
2777 R&F PROPERTIES HKD 0.75 0.75 0.76 2,531,088
0.74 0.74 0.74 1,891,300
2778 CHAMPION REIT HKD 1.75 1.79 1.79 2,722,000
1.79 1.78 1.72 4,791,240
2779 CH XINHUA EDU HKD 0.57 0.57 0.57 14,000
0.57 0.56 0.56 7,880
2789 YUANDA CHINA HKD 0.028 0.035 0.035 410,000
0.034 0.03 0.032 13,892
2798 PER ENERGY HKD 1.01 1.09 1.10 1,995,000
1.09 1.04 1.01 2,120,350
2799 CITIC FAMC HKD 0.355 0.355 0.365 4,767,000
0.355 0.35 0.35 1,703,970
* 2800 TRACKER FUND HKD 18.22 18.21 18.23 202,677,733
18.21 18.20 18.07 3,680,665,313
2801 ISHARES CHINA HKD 18.56 18.60 18.50 154,554
18.46 18.46 18.34 2,852,098
2803 PP BEDROCK HKD 7.70 - - -
7.70 - - -
2804 PREMIA VIET HKD 59.50 60.00 59.28 100
59.28 58.88 59.28 5,928
2806 GX CN CONSUME HKD 36.72 37.02 36.90 34,033
36.90 36.00 36.70 1,255,282
2807 GX CN ROBO&AI HKD 36.90 40.00 36.82 5,027
36.70 36.48 36.50 183,796
2809 GX CN CLN EN HKD 71.82 71.62 72.12 28,067
71.40 71.28 71.30 2,007,185
2810 PREMIAEMASEAN HKD 71.10 - - -
71.38 - - -
2811 HT CSI300 ETF HKD 12.75 - - -
12.75 - - -
2812 SAMSUNGCDGN HKD 9.93 9.87 9.81 20,800
9.835 9.765 9.79 203,940
2814 SAMSUNG FANG HKD 32.54 - 31.88 32,400
31.88 31.82 31.68 1,026,692
2815 GX CN LIL GIANT HKD 37.24 - 37.04 2,089
36.98 - 36.88 77,240
2817 PP CGBOND HKD 135.80 - 135.80 40
135.80 - 135.80 5,432
2819 ABF HK IDX ETF HKD 98.95 - - -
99.00 99.00 - -
2820 GX CN BIOTECH HKD 42.10 41.86 42.10 5,700
41.58 41.50 41.50 238,771
2821 ABF PAIF USD 110.70 112.20 - -
110.70 - - -
2822 CSOP A50 ETF HKD 11.85 11.90 11.91 1,304,807
11.88 11.88 11.80 15,483,274
2823 ISHARES A50 HKD 12.56 12.62 12.63 1,410,758
12.55 12.55 12.51 17,766,405
2825 WISECSIHK100ETF HKD 19.50 - - -
19.50 - - -
2826 GX CN CLOUD HKD 36.02 36.12 36.04 1,850
36.02 35.72 35.72 66,359
2827 WISE CSI300 ETF HKD 31.28 - 31.26 80,800
31.32 - 31.26 2,525,808
* 2828 HSCEI ETF HKD 63.98 64.00 64.02 19,470,050
63.92 63.92 63.34 1,239,631,034
2829 ISHARESCGB HKD 58.66 - - -
58.66 - - -
2830 CSOP SAUDI HKD 83.64 83.60 83.64 3,000
83.54 81.30 83.50 250,614
2832 BOSERA STAR50 HKD 4.884 4.884 - 3,800
4.884 - - 18,262
2834 ISHARESND100 HKD 376.30 376.30 376.30 2,510
372.50 369.20 371.50 938,311
2835 PHILLIP HKNEWEQ HKD 7.325 - - -
7.325 - - -
2836 ISHARES INDIA HKD 41.76 41.92 41.94 14,000
41.92 41.90 41.90 586,948
2837 GX HS TECH HKD 4.31 - 4.264 22,515
4.262 4.262 4.24 95,628
2838 HS FCI50 ETF HKD 119.55 - 118.00 200
119.00 - 118.00 23,600
2839 CAM MSCI A50 HKD 20.36 - 20.36 17,950
20.44 - 20.34 365,222
2840 SPDR GOLD TRUST HKD 1807.00 1798.00 1799.00 7,985
1798.00 1796.00 1791.50 14,340,975
2841 GX CN MEDTECH HKD 34.94 34.90 34.68 98,851
34.22 34.22 34.00 3,396,807
2843 AMUNDI A50 HKD 13.01 - - -
13.12 - - -
2845 GX CN EV BATT HKD 62.50 62.60 62.60 43,353
62.26 62.26 62.04 2,701,605
2846 ISHARESCSI300 HKD 24.24 24.36 24.36 2,600
24.36 24.22 24.22 63,106
2848 TRMSCIKOREA HKD 631.00 - - -
631.00 - - -
2849 GX AUTO EV HKD 46.88 - - -
46.74 - - -
2858 YIXIN HKD 0.74 0.74 0.74 2,041,500
0.73 0.73 0.72 1,482,120
2863 GOLDEN FAITH GP HKD 0.29 0.29 0.28 6,000
0.26 0.26 0.26 1,620
2866 COSCO SHIP DEV HKD 0.91 0.92 0.92 3,638,000
0.92 0.91 0.90 3,319,370
2869 GREENTOWN SER HKD 3.13 3.13 3.16 676,000
3.10 3.09 3.05 2,086,198
2877 SHINEWAY PHARM HKD 8.23 8.10 8.20 310,000
8.07 8.07 8.07 2,522,170
2878 SOLOMON SYSTECH HKD 0.315 0.32 0.32 1,348,000
0.315 0.315 0.31 426,220
2880 LIAONING PORT HKD 0.61 0.61 0.61 432,000
0.61 0.60 0.60 259,440
2881 WUHAN YOUJI HKD 4.66 4.80 4.68 1,500
4.68 4.68 4.68 7,000
2882 3DG HOLDINGS HKD 0.65 0.70 0.62 10,206
0.62 0.62 0.62 6,218
2883 CHINA OILFIELD HKD 6.63 6.56 6.73 7,739,602
6.56 6.55 6.55 50,929,003
2885 PEIPORT HOLD HKD 0.45 0.46 0.47 70,000
0.46 0.445 0.445 31,750
2886 BINHAI INV HKD 0.95 0.99 0.99 1,576,000
0.99 0.98 0.95 1,534,000
2888 STANCHART HKD 76.65 77.65 77.70 1,023,120
77.65 77.55 76.40 78,982,176
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.94 6.80 6.92 2,000
6.80 - 6.80 13,672
2899 ZIJIN MINING HKD 16.04 16.00 16.06 24,698,359
15.98 15.98 15.76 393,359,190
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2969 BONNY HLDG RTS HKD 0.015 0.023 0.033 11,960,000
0.024 0.021 0.01 226,058
2970 BGMC HKD 1.99 3.50 2.05 10,000
2.07 2.07 2.05 20,500
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.40 - - -
8.40 8.03 - -
2973 SANAI HEALTH GP HKD 0.33 0.33 0.33 300
0.33 0.285 0.285 94
3001 PP CNUSDPROP HKD 97.35 97.50 97.10 6,240
97.20 87.10 96.50 604,593
3003 CSOP MSCI A 50 HKD 4.628 4.98 4.652 71,200
4.648 - 4.62 330,219
3004 CSOP VIETNAM30 HKD 6.14 6.30 6.14 3,100
6.14 - 6.14 19,034
3005 X CSOPCSI500 HKD 13.79 - - -
13.79 13.69 - -
3006 A GX META HKD 81.62 - - -
81.08 - - -
3007 TRFXIC50 HKD 209.90 - - -
209.90 - - -
3008 BOS HSK BTC HKD 47.54 47.56 47.60 8,750
47.56 47.30 47.22 414,431
3009 BOS HSK ETH HKD 20.42 - 20.86 6,400
20.70 20.42 20.48 131,877
3010 ISHARES AXJ HKD 55.20 55.42 55.60 47,537
55.26 55.10 54.86 2,640,108
3011 A ICBCCICCUSD HKD 8913.15 - 8924.50 18
8924.50 - 8924.00 160,637
3012 AMUNDI HK35 HKD 13.69 - - -
13.69 12.00 - -
3015 X TRNIFTY50 HKD 2205.00 - - -
2209.00 2185.00 - -
3020 X TRMSCIUSA HKD 1282.00 1294.00 1294.00 30
1281.50 1268.00 1294.00 38,820
3021 FB FTSE TAIWAN HKD 8.325 - - -
8.32 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.40 - - -
22.42 - - -
3029 GX HS ESG HKD 3.186 - 3.186 400
3.186 - 3.186 1,274
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.745 - 7.735 200
7.76 - 7.735 1,547
3032 HSTECH ETF HKD 3.486 3.456 3.46 4,805,400
3.456 3.438 3.42 16,528,915
* 3033 CSOP HS TECH HKD 3.44 3.414 3.418 432,864,996
3.414 3.408 3.38 1,470,858,442
3034 CSOP NASDAQ100 HKD 8.66 9.515 8.56 800
8.565 - 8.56 6,848
3036 TRMSCITAIWAN HKD 528.00 526.00 - -
526.00 - - -
3037 CSOP HSI ETF HKD 18.24 18.45 18.23 59,500
18.23 17.00 18.09 1,082,010
3038 HS ALOWCARBON HKD 22.94 - - -
22.98 - - -
3039 EFUNDHSIESG HKD 2.406 - - -
2.404 - - -
3040 GX MSCI CHINA HKD 25.20 25.20 25.20 1,400
25.10 25.08 25.06 35,140
3041 GX CN PB BOND HKD 57.16 - - -
57.16 - - -
3042 CAM BTC HKD 7.60 7.63 7.635 895,300
7.605 7.60 7.53 6,792,903
3046 CAM ETH HKD 6.42 6.51 6.51 97,900
6.495 6.495 6.41 629,472
3047 F SSIFIRONORE HKD 19.52 19.32 19.50 4,500
19.31 19.02 19.30 87,255
3050 GX CN GL LEADER HKD 36.94 38.50 - -
36.98 - - -
3051 A GXASINNOVATOR HKD 34.66 - - -
34.66 - - -
3053 A CSOP HKD MM HKD 1126.50 1130.00 1130.05 133
1126.70 1126.70 1126.50 149,969
3056 A PANDOCMSINNO HKD 15.70 - 15.70 9,100
15.50 15.48 15.46 141,992
3058 A GXCNINNOVATOR HKD 27.32 - - -
27.32 - - -
3059 GX AGREENBOND HKD 55.82 - - -
55.82 - - -
3060 F CICC CARBON HKD 60.30 59.74 - -
59.74 59.26 - -
3066 FA CSOP BTC HKD 22.74 22.80 22.82 126,800
22.78 22.76 22.58 2,879,502
3067 ISHARESHSTECH HKD 7.395 7.315 7.395 9,428,260
7.30 7.305 7.235 68,603,904
3068 FA CSOP ETH HKD 13.98 14.28 14.23 37,600
14.17 14.00 13.96 530,680
3069 CAM HSBIOTECH HKD 7.925 7.705 7.81 48,600
7.675 7.675 7.66 373,879
3070 PING AN HKDIV HKD 30.54 30.80 30.76 85,000
30.74 30.68 30.50 2,598,996
3071 A CICC HKD HKD 1089.40 1090.10 1090.60 23
1090.10 1088.50 1089.65 25,064
3072 NIKKOAM INET HKD 139.55 - - -
139.55 - - -
3074 ISHARESMSCITW HKD 219.00 225.00 218.20 4,100
218.50 - 216.90 893,190
3075 GX ASUSD BOND HKD 58.16 58.90 - -
58.16 - - -
3076 FB TW SEMICON HKD 7.28 7.50 7.365 14,800
7.36 7.205 7.205 107,949
3077 PREMIA UST HKD 3924.35 3971.00 3931.00 50
3931.00 - 3931.00 196,550
3081 VALUEGOLD ETF HKD 59.44 59.24 59.44 9,600
59.10 59.08 58.92 566,436
3086 CAM NASDAQ100 HKD 40.18 40.66 39.78 13,800
39.74 39.74 39.66 548,416
3087 X TRFTSEVIET HKD 202.10 203.00 202.60 470
202.60 202.50 202.20 95,100
3088 CAM HS TECH HKD 4.456 4.42 4.388 210,000
4.40 4.20 4.372 919,634
3091 A NIKKOAMMETA HKD 98.42 98.06 - -
98.06 - - -
3096 A CSOP USD MM HKD 889.50 890.00 889.50 850
889.50 - 889.50 756,075
3097 F GX OIL HKD 5.085 5.23 5.19 1,500
5.19 5.175 5.17 7,765
3108 HGI ESGLEADER HKD 7.20 - - -
7.20 - - -
3109 CSOP STAR 50 HKD 6.425 6.90 6.43 800
6.39 6.30 6.365 5,124
3110 GX HS HIGH DIV HKD 22.20 22.24 22.22 63,501
22.22 22.20 22.06 1,407,127
3111 EFUNDMSCIA50 HKD 2.00 - 2.01 5,546,200
2.004 - 1.99 11,070,666
3112 A PANDOCMSBLKC HKD 15.00 - 15.00 8,900
14.60 14.58 14.48 129,496
3115 ISHARESHSI HKD 65.28 66.10 66.10 47,400
65.22 59.38 64.78 3,084,732
3116 GX AP HIGH DIV HKD 80.60 80.60 - -
80.60 79.30 - -
3117 GX CN GAME&ENT HKD 29.44 - 28.88 7,600
28.88 - 28.86 219,388
3118 HGI MSCI CN A HKD 12.94 - - -
12.94 - - -
3119 GX ASIA SEMICON HKD 59.30 61.00 58.58 342
58.58 - 58.30 19,964
3122 A CSOP RMB MM HKD 180.50 - - -
180.50 - - -
3124 GX CN ECOM&LOG HKD 40.88 - - -
40.88 - - -
3125 ISHARESSDCPBB HKD 55.60 - - -
55.60 - - -
3128 HS AINDTOPETF HKD 49.60 49.80 49.60 4,000
49.60 48.02 49.60 198,400
3129 BOCGBACLIMATE HKD 7.745 7.805 - -
7.745 7.73 - -
3130 HS CSI300 HKD 19.07 - - -
19.16 - - -
3132 SAMSUNG SEMICON HKD 24.56 24.04 24.56 11,600
24.02 - 23.96 278,482
3133 CSOP CSI300 HKD 7.64 - 7.665 1,200
7.665 - 7.645 9,196
3134 CSOP CSI PV HKD 3.638 3.634 3.632 4,300
3.616 3.60 3.616 15,553
3135 FA SAMSUNG BTC HKD 22.40 22.52 22.40 1,150
22.40 22.00 22.26 25,669
3136 HSI ESG ETF HKD 8.78 - 8.74 7,000
8.76 - 8.72 61,080
3137 A GX USD MM HKD 1038.00 - 1044.95 820
1039.25 - 1038.95 853,814
3139 A GX EV BATT HKD 51.20 55.40 - -
50.72 - - -
3141 CAM ASIA IGB HKD 14.62 14.60 14.60 8,200
14.54 14.52 14.54 119,288
3145 CAM ASIA HIGHDV HKD 11.43 - - -
11.46 10.07 - -
3146 CAM 20 UST HKD 820.10 - 820.10 614
815.00 - 815.00 500,475
3147 X CSOPCHINEXT HKD 5.92 5.92 5.91 28,691
5.895 5.86 5.86 169,123
3150 GX JP GL LEADER HKD 63.28 63.60 63.10 999
63.10 55.00 62.86 62,812
3151 PREMIA STAR50 HKD 4.694 - 4.68 46,600
4.664 4.628 4.626 215,858
3152 A BOS HKD MM HKD 1066.50 - 1067.05 1,187
1066.70 1066.55 1066.55 1,266,314
3153 CSOP NIKKEI225 HKD 83.38 84.80 83.62 4,000
83.56 77.88 83.20 333,571
3155 A HGI LIFESTYLE HKD 36.92 - - -
36.92 - - -
3156 BOS 20 UST HKD 830.00 825.00 830.00 400
825.00 - 825.00 330,050
3158 GX KPOP CULTURE HKD 56.74 56.48 - -
56.48 53.38 - -
3160 CAM JAPAN HDG HKD 20.28 20.46 20.42 26,000
20.42 20.32 20.24 528,616
3161 A CAM RMB MM HKD 112.60 - - -
112.60 - - -
3162 CSOP SMARTDRIVE HKD 4.44 4.44 - -
4.41 - - -
3165 CAM EU QLTY HDG HKD 18.44 18.68 - -
18.44 18.20 - -
3167 ICBCCSOPCHINA HKD 49.68 53.00 49.60 100
49.60 - 49.60 4,960
3171 A SS BLOCKCHAIN HKD 25.82 26.00 25.54 300
25.64 - 25.54 7,662
3172 A SS ASIA META HKD 15.56 - - -
15.51 - - -
3173 PP CN NEWECON HKD 5.74 6.48 - -
5.74 - - -
3174 CSOP HEALTHCARE HKD 1.69 - 1.682 176,500
1.65 1.65 1.646 293,088
3175 F SAMSUNG OIL HKD 6.66 6.80 6.79 322,000
6.79 6.75 6.755 2,180,031
3179 HGI ETH HKD 6.425 7.20 6.57 124,200
6.545 6.43 6.44 806,064
3181 PREMIAASIATEC HKD 80.48 - - -
80.48 - - -
3182 WISE NEWECONESG HKD 8.19 - - -
8.115 - - -
3184 GX INDIA TOP 10 HKD 57.90 59.50 58.58 22,120
56.80 - 56.80 1,278,894
3185 GX FINTECH HKD 39.22 39.20 39.00 350
39.00 - 39.00 13,650
3187 SAMSUNG REITS HKD 16.30 16.36 16.28 18,800
16.25 15.85 16.23 305,452
3188 CAM CSI300 HKD 37.44 37.60 37.62 1,021,800
37.44 37.40 37.30 38,191,068
3189 EFUND LIQUOR HKD 1.488 1.70 1.496 18,500
1.496 1.48 1.48 27,441
3190 FB SSH HIGH DIV HKD 11.35 11.40 11.38 5,600
11.38 11.35 11.31 63,576
3191 GX CN SEMICON HKD 30.46 32.00 30.44 16,800
30.14 30.14 29.90 505,466
3192 A BOS RMB MM HKD 1141.20 - - -
1141.20 - - -
3193 CSOP CSI 5G HKD 5.135 - - -
5.115 - - -
3194 CSOP CLOUD ETF HKD 13.80 - 13.81 1,000
13.81 - 13.81 13,810
3195 HS S&P500 HKD 8.83 8.90 8.80 46,600
8.79 8.775 8.765 409,712
3196 A BOS USD MM HKD 8265.40 - - -
8265.40 - - -
3199 ICBCCSOP CGPB HKD 115.25 - 115.05 440
115.05 115.00 115.05 50,622
3300 CHINA GLASS HKD 0.465 0.47 0.475 454,000
0.465 0.465 0.455 207,850
3301 RONSHINECHINA HKD 0.14 0.143 - -
0.14 0.127 - -
3302 KINERGY HKD 0.188 0.193 - -
0.188 0.172 - -
3303 JUTAL OIL SER HKD 0.51 0.52 0.54 486,000
0.52 0.51 0.51 253,500
3306 JNBY HKD 13.34 13.50 13.60 421,000
13.46 13.46 13.36 5,677,898
3309 C-MER MEDICAL HKD 2.27 2.26 2.28 2,052,000
2.24 2.24 2.19 4,576,408
3311 CHINA STATE CON HKD 11.20 11.34 11.40 5,200,000
11.34 11.32 11.02 58,439,392
3313 ARTGO HOLDINGS HKD 0.225 0.222 0.225 71,000
0.222 0.221 0.222 15,692
3315 GOLDPAC GROUP HKD 1.04 1.08 1.05 395,000
1.05 1.03 1.02 407,510
3316 BINJIANG SER HKD 16.18 16.32 16.32 118,000
16.20 16.20 16.04 1,910,630
3318 CHINA BOTON HKD 1.64 1.86 1.64 2,000
1.64 1.62 1.64 3,280
3319 A-LIVING HKD 2.54 2.53 2.55 2,611,500
2.53 2.52 2.49 6,570,144
3320 CHINARES PHARMA HKD 5.50 5.40 5.50 4,422,000
5.40 5.39 5.35 23,888,479
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.168 0.168 0.168 176,000
0.168 0.167 0.163 29,314
3323 CNBM HKD 2.30 2.33 2.34 15,472,190
2.32 2.32 2.25 35,719,533
3326 PERFECT GROUP HKD 0.181 0.181 0.18 99,000
0.18 0.18 0.18 17,820
3328 BANKCOMM HKD 6.13 6.14 6.15 18,322,627
6.14 6.13 6.04 112,027,491
3329 BOCOM INTL HKD 0.23 0.232 0.232 36,000
0.232 0.23 0.23 8,322
3330 LINGBAO GOLD HKD 3.49 3.30 3.41 4,300,000
3.30 3.29 3.28 14,370,580
3332 SINOLIFE UTD HKD 0.74 0.74 0.74 188,000
0.72 0.72 0.72 135,400
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.13 1.13 1.13 52,000
1.13 1.11 1.10 57,780
3337 ANTON OILFIELD HKD 0.52 0.52 0.53 1,442,000
0.52 0.51 0.52 751,060
3339 LONKING HKD 1.43 1.41 1.43 4,982,000
1.40 1.40 1.39 6,991,434
3347 TIGERMED HKD 28.60 28.45 28.95 815,146
28.40 28.40 28.25 23,275,428
3348 CHINA PENGFEI HKD 0.99 1.18 - -
0.99 0.91 - -
3360 FE HORIZON HKD 5.35 5.36 5.37 5,658,000
5.36 5.34 5.31 30,235,400
3363 ZHENGYE INT'L HKD 0.415 0.42 - -
0.415 0.32 - -
3366 OCT (ASIA) HKD 0.174 0.188 - -
0.174 0.174 - -
3368 PARKSON GROUP HKD 0.105 0.105 0.101 1,298,500
0.10 0.096 0.096 129,269
3369 QHD PORT HKD 2.08 2.10 2.12 2,381,000
2.10 2.08 2.04 4,958,865
3377 SINO-OCEAN GP HKD 0.295 0.305 0.31 17,062,048
0.30 0.30 0.29 5,135,458
3380 LOGAN GROUP HKD 0.73 0.74 0.74 4,578,000
0.73 0.73 0.72 3,331,890
3382 TIANJINPORT DEV HKD 0.61 0.62 0.62 688,000
0.62 0.61 0.60 422,420
3383 AGILE GROUP HKD 0.43 0.43 0.435 3,320,589
0.43 0.425 0.42 1,421,323
3389 HENGDELI HKD 0.131 0.133 0.132 224,000
0.127 0.127 0.125 28,448
3390 TYCOON GROUP HKD 3.78 3.79 3.78 332,000
3.78 3.75 3.76 1,251,800
3393 WASION HOLDINGS HKD 6.49 6.51 6.50 1,482,000
6.50 6.50 6.35 9,544,950
3395 JX ENERGY HKD 0.18 0.18 0.18 5,000
0.18 0.161 0.18 900
3396 LEGENDHOLDING HKD 5.39 5.29 5.32 1,043,700
5.28 5.28 5.20 5,477,582
3398 CHINA TING HKD 0.158 0.165 0.164 56,000
0.164 0.15 0.106 8,756
3399 YUEYUN TRANS HKD 1.19 1.17 1.19 680,000
1.17 1.14 1.15 787,560
3403 CAM HSI ESG HKD 35.70 - 35.50 3,057,700
35.34 - 35.22 107,973,350
3405 FB ASIA EGY STR HKD 4.562 - - -
4.554 - - -
3410 HS JAPAN TPX100 HKD 5.05 5.08 5.06 9,700
5.06 5.00 5.05 48,994
3412 A DOO PAYMENTS HKD 8.51 - 8.47 1,200
8.47 - 8.47 10,164
3413 A DOO AI HKD 7.99 - 7.905 1,200
7.905 - 7.905 9,486
3416 A GX HSCEICC HKD 10.11 10.20 10.17 195,500
10.17 10.14 10.12 1,984,730
3419 A GX HSICC HKD 10.15 10.14 10.13 32,500
10.13 10.13 10.12 329,245
3422 GX INNO TOP 10 HKD 71.28 70.88 70.80 613
70.78 70.60 70.76 43,368
3426 A DOO WEB3 HKD 7.81 - 7.68 1,200
7.68 - 7.675 9,211
3432 CSOP HKCNCON HKD 76.46 - - -
76.16 - - -
3433 CSOP UST20 HKD 77.78 77.18 77.46 104,520
77.08 77.00 77.00 8,067,262
3437 BOS CSOE HIDV HKD 9.245 9.88 9.30 2,340
9.29 9.00 9.24 21,639
3439 HGI BTC HKD 7.63 7.70 7.67 97,500
7.645 7.65 7.585 742,615
3450 GX 3-5Y UST HKD 56.00 57.00 56.18 1,050
56.18 55.92 56.00 58,809
3600 MODERN DENTAL HKD 3.83 3.70 3.73 459,000
3.68 3.68 3.61 1,692,440
3601 LUDASHI HKD 0.82 0.87 0.87 36,000
0.87 0.84 0.84 30,630
3603 XINJI SHAXI HKD 0.045 0.05 - -
0.045 0.043 - -
3606 FUYAO GLASS HKD 44.25 44.20 44.90 2,354,096
44.20 44.10 43.00 103,990,895
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.64 8.65 8.74 569,000
8.62 8.62 8.56 4,922,180
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.86 3.86 3.88 4,322,000
3.84 3.84 3.83 16,644,690
3623 C SUCCESS FIN HKD 0.92 0.92 - -
0.92 0.87 - -
3626 HSSP INTL HKD 0.265 0.285 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.199 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.68 4.67 4.69 338,000
4.67 4.64 4.64 1,579,490
3638 HUABANG TECH HKD 0.495 0.50 0.52 1,224,000
0.50 0.49 0.49 615,120
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 7.19 7.09 7.43 9,383,500
7.09 7.08 6.73 65,820,352
3658 NEW HOPE SERV HKD 1.76 1.73 1.75 77,000
1.66 1.66 1.65 131,270
3660 QFIN-S HKD 95.75 99.15 98.30 1,850
98.15 98.30 97.65 181,412
3662 STARJOY W&T HKD 0.47 0.475 0.475 43,000
0.475 0.46 0.435 19,980
3666 SHANGHAI XNG HKD 0.025 0.025 0.025 64,000
0.025 0.024 0.025 1,600
3668 YANCOAL AUS HKD 30.20 29.35 30.00 4,276,700
29.25 29.25 28.85 124,994,920
3669 YONGDA AUTO HKD 1.29 1.33 1.34 3,082,013
1.33 1.32 1.27 4,052,732
3678 HOLLY FUTURES HKD 1.32 1.32 1.37 10,779,000
1.32 1.31 1.30 14,402,240
3680 RUIHE DATA HKD 0.99 1.01 1.01 2,842,000
1.01 1.00 0.94 2,737,700
3681 SINOMAB BIO-B HKD 1.31 1.32 1.33 616,600
1.31 1.30 1.07 748,807
3683 GREAT HARVEST HKD 0.126 - 0.136 302,500
0.136 0.118 0.126 39,875
3686 CLIFFORDML HKD 0.415 0.415 - -
0.415 0.405 - -
3688 TOP SPRING HKD 0.27 0.30 0.295 40,000
0.295 0.275 0.275 11,207
3689 KANGHUA HEALTH HKD 2.45 2.45 2.45 37,800
2.45 2.23 2.23 90,548
* 3690 MEITUAN-W HKD 109.00 107.50 107.90 16,679,813
107.50 107.40 106.30 1,787,522,466
3692 HANSOH PHARMA HKD 18.52 17.24 18.52 7,612,607
17.24 17.22 16.70 131,402,864
3698 HUISHANG BANK HKD 2.22 2.25 2.24 58,500
2.24 2.24 2.24 131,010
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.34 - -
3700 INKEVERSE HKD 0.90 0.86 0.89 1,773,000
0.85 0.85 0.85 1,514,060
3708 CH SUPPLY CHAIN HKD 0.014 0.015 0.014 1,115,000
0.014 0.013 0.014 15,610
3709 EEKA FASHION HKD 8.74 8.72 8.85 1,486,654
8.70 8.70 8.60 12,963,440
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 72,000
0.50 0.50 0.50 36,000
3728 CHING LEE HKD 0.046 0.045 0.045 80,000
0.041 0.041 0.041 3,440
3737 ZHONGZHIPHARM HKD 0.90 0.96 1.00 84,000
0.92 0.91 0.92 80,930
3738 VOBILE GROUP HKD 1.48 1.58 1.61 23,194,000
1.57 1.57 1.46 36,000,800
3759 PHARMARON HKD 8.24 8.09 8.25 2,326,017
8.08 8.08 8.06 18,911,103
3768 DCWT HKD 0.58 0.65 - -
0.58 0.57 - -
3773 YS DIGIFAVOR HKD 2.98 3.08 3.07 524,000
3.06 3.06 2.95 1,576,860
3778 CHINA WEAVING HKD 0.30 0.31 - 16,000
0.30 0.30 - 4,800
3788 CHINA HANKING HKD 0.84 0.85 0.85 69,000
0.84 0.84 0.84 58,280
3789 ROYAL DELUXE HKD 0.054 0.065 - -
0.054 0.052 - -
3798 HOMELAND ITL HKD 0.91 0.91 0.93 472,000
0.92 0.90 0.85 415,920
3800 GCL TECH HKD 1.10 1.09 1.11 50,024,793
1.09 1.08 1.08 54,738,202
3808 SINOTRUK HKD 20.45 20.65 21.45 2,364,924
20.55 20.55 20.00 49,300,122
3813 POU SHENG INT'L HKD 0.60 0.61 0.60 422,000
0.60 0.60 0.59 253,030
3816 KFM KINGDOM HKD 0.247 0.265 0.26 48,000
0.26 0.255 0.26 12,480
3818 CHINA DONGXIANG HKD 0.28 0.285 0.285 477,000
0.285 0.28 0.28 135,400
3822 SAM WOO CONS HKD 0.048 0.053 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.76 0.78 0.76 5,000
0.76 0.76 0.76 3,800
3830 KIDDIELAND HKD 0.028 0.031 - -
0.028 0.025 - -
3833 XINXIN MINING HKD 0.81 0.84 0.83 300,000
0.81 0.81 0.80 246,970
3836 HARMONY AUTO HKD 0.405 0.425 - -
0.405 0.40 - -
3838 CHINA STARCH HKD 0.172 0.172 0.172 360,000
0.17 0.17 0.17 61,400
3839 CT ENTERPRISE HKD 0.74 0.74 - -
0.74 0.69 - -
3848 HAOSEN FINTECH HKD 2.46 2.69 2.69 1,000
2.69 2.40 2.69 2,690
3860 EPS HEALTH TECH HKD 0.61 0.63 - -
0.62 0.62 - -
3866 BQD HKD 2.35 2.36 2.37 113,500
2.34 2.34 2.33 266,120
3868 XINYI ENERGY HKD 0.75 0.74 0.75 5,843,118
0.74 0.73 0.72 4,301,394
3869 HOSPITAL CORP HKD 4.00 - - -
4.00 - - -
3877 CSSC SHIPPING HKD 1.55 1.55 1.55 1,350,000
1.55 1.53 1.52 2,081,120
3878 VICON HOLDINGS HKD 0.236 0.238 - -
0.236 0.218 - -
3882 SKYLIGHT HLDG HKD 0.66 0.68 0.68 1,240,000
0.67 0.67 0.64 815,180
3883 CHINA AOYUAN HKD 0.13 0.135 0.139 3,686,000
0.133 0.133 0.128 493,945
3886 TOWN HEALTH HKD 0.28 0.28 0.29 287,000
0.28 0.265 0.265 78,460
3888 KINGSOFT HKD 21.00 20.40 21.05 11,221,812
20.40 20.35 20.00 229,235,992
3889 GLOBAL SWEET HKD 0.129 0.137 - 977
0.129 0.129 - 117
3893 CROSSTEC HKD 0.54 0.53 0.53 96,000
0.53 0.51 0.53 50,760
3896 KINGSOFT CLOUD HKD 1.29 1.29 1.30 2,718,000
1.28 1.28 1.27 3,486,960
3898 TIMES ELECTRIC HKD 31.60 31.25 31.85 1,770,023
31.25 31.20 30.80 55,318,404
3899 CIMC ENRIC HKD 6.53 6.42 6.50 7,956,695
6.41 6.41 6.12 50,284,889
3900 GREENTOWN CHINA HKD 5.71 5.59 5.75 9,301,500
5.57 5.57 5.44 51,760,683
3903 HANHUA FIN HKD 0.255 0.25 0.28 1,354,000
0.249 0.233 0.249 358,482
3908 CICC HKD 8.08 8.07 8.10 18,227,843
8.07 8.06 7.93 145,802,640
3913 KWG LIVING HKD 0.31 0.31 0.335 1,483,000
0.305 0.305 0.305 460,110
3918 NAGACORP HKD 3.10 3.13 3.16 894,247
3.12 3.12 3.05 2,775,487
3919 GOLDENPOWER HKD 0.039 0.041 0.043 1,094,000
0.039 0.039 0.039 44,450
3928 S&T HLDGS HKD 2.71 2.89 2.71 56,000
2.61 2.61 2.58 149,500
3931 CALB HKD 12.18 12.60 12.60 337,200
12.60 12.20 12.00 4,077,624
3933 UNITED LAB HKD 8.58 8.45 8.62 5,448,386
8.43 8.42 8.37 45,981,834
3938 LFG INV HLDGS HKD 0.179 0.185 - -
0.179 - - -
3939 WANGUO MINING HKD 7.63 7.72 7.72 1,206,000
7.72 7.70 7.45 9,187,980
3958 DFZQ HKD 3.21 3.24 3.24 971,600
3.24 3.21 3.16 3,119,288
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 33.65 33.80 33.80 8,576,877
33.75 33.75 33.05 287,819,096
3969 CHINA CRSC HKD 3.30 3.29 3.35 6,165,000
3.28 3.28 3.25 20,264,875
3978 BESTSTUDY EDU HKD 2.96 2.85 2.96 1,455,000
2.85 2.84 2.79 4,131,150
3983 CHINA BLUECHEM HKD 1.92 1.90 1.94 3,698,000
1.89 1.89 1.88 7,041,640
3988 BANK OF CHINA HKD 3.58 3.58 3.59 107,443,945
3.57 3.57 3.54 383,244,557
3989 CAPITAL ENV HKD 0.079 0.085 0.085 2,016,000
0.085 0.082 0.079 166,074
3990 MIDEA REAL EST HKD 7.59 7.78 7.92 7,786,600
7.74 7.74 7.52 60,518,593
3991 CHANGHONG JH HKD 0.455 0.465 0.455 204,000
0.455 0.455 0.455 92,820
3993 CMOC HKD 6.45 6.40 6.44 12,935,219
6.39 6.39 6.31 82,481,330
3996 CH ENERGY ENG HKD 0.83 0.83 0.83 3,806,001
0.83 0.82 0.81 3,121,860
3997 TSO HKD 0.41 0.435 0.42 156,000
0.42 0.405 0.41 65,030
3998 BOSIDENG HKD 3.92 3.88 3.94 29,996,000
3.87 3.87 3.84 116,204,992
3999 DACHAN FOOD HKD 0.61 0.66 0.59 2,000
0.59 0.59 0.59 1,180
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 - - 240,000
N/A - - 24,122,400
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4100 EFN 2.77 2608 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 - - 250,000
N/A - - 24,547,500
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 99.15 99.25 99.25 32,000
99.20 99.20 99.15 3,175,295
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
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6030 CITIC SEC HKD 11.14 11.24 11.26 8,719,031
11.24 11.22 11.00 97,446,158
6033 TELECOM DIGIT HKD 0.68 0.74 0.68 11,000
0.68 0.67 0.68 7,480
6036 APEX ACE HLDG HKD 0.435 0.46 0.445 295,000
0.445 0.445 0.44 130,975
6038 G & M HLDGS HKD 0.23 0.24 0.241 1,190,000
0.24 0.224 0.23 276,480
6049 POLY PPT SER HKD 24.75 25.00 25.10 1,748,600
25.00 24.90 24.30 43,041,719
6055 CTIHK HKD 15.20 15.28 15.34 999,000
15.28 15.24 14.98 15,148,420
6058 CISI FIN HKD 0.204 0.204 0.204 300,000
0.204 0.20 0.204 61,200
6060 ZA ONLINE HKD 12.02 12.24 12.32 2,122,000
12.24 12.22 11.90 25,773,163
6063 LOTUS HORIZON HKD 0.215 0.216 - -
0.215 - - -
6066 CSC HKD 5.23 5.27 5.27 2,782,700
5.27 5.26 5.16 14,501,660
6068 WISDOM EDU INTL HKD 0.142 0.15 0.158 54,000
0.15 0.14 0.142 8,484
6069 SY HOLDINGS HKD 5.40 5.53 5.58 2,014,000
5.53 5.48 5.40 11,082,150
6078 HYGEIA HEALTH HKD 19.80 19.76 19.90 1,204,208
19.76 19.74 19.54 23,739,395
6080 WING CHI HLDGS HKD 0.052 0.053 0.053 6,000
0.053 0.047 0.053 318
6083 WORLD-LINK LOG HKD 0.30 0.31 - -
0.30 0.30 - -
6086 FANGZHOU JIANKE HKD 4.12 4.15 4.22 724,000
4.15 4.13 4.10 3,012,535
6088 FIT HON TENG HKD 2.26 2.22 2.23 9,145,000
2.22 2.21 2.17 20,138,662
6093 HEVOL SERVICES HKD 1.36 1.39 1.39 12,000
1.39 1.21 1.36 16,380
6098 CG SERVICES HKD 4.15 4.26 4.27 32,413,830
4.26 4.25 3.99 134,183,548
6099 CMSC HKD 5.94 5.94 5.94 1,188,480
5.94 5.89 5.84 7,005,760
6100 TONGDAO LIEPIN HKD 1.91 1.88 1.97 1,236,000
1.87 1.87 1.86 2,324,978
6108 NEW RAY MEDIC HKD 0.041 0.042 0.041 376,000
0.041 0.04 0.04 15,392
6110 TOPSPORTS HKD 2.98 2.84 2.98 24,120,570
2.84 2.82 2.78 68,300,865
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 1.05 - -
0.90 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 - -
0.63 0.63 - -
6118 AUSTAR HKD 0.68 0.72 - -
0.68 0.62 - -
6119 TIAN YUAN GP HKD 0.55 0.55 0.54 1,341,000
0.54 0.53 0.54 724,140
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.19 1.21 1.21 74,000
1.20 1.18 1.16 87,540
6127 JOINN HKD 6.86 6.91 6.93 232,190
6.92 6.89 6.78 1,594,073
6128 GRAPHEX GROUP HKD 0.074 0.074 0.07 410,000
0.07 0.07 0.07 28,700
6133 VITAL INNO HKD 0.183 0.18 0.18 3,000
0.18 - 0.18 540
6136 KANGDA ENV HKD 0.19 0.209 0.19 308,000
0.184 0.193 0.184 58,514
6138 HARBIN BANK HKD 0.27 0.28 0.275 3,017,000
0.27 0.27 0.265 821,740
6158 ZHENRO PPT HKD 0.059 0.058 0.061 1,212,000
0.058 0.057 0.058 70,735
6160 BEIGENE HKD 120.80 116.50 118.60 2,100,819
116.50 116.40 115.00 243,604,910
6162 TR INTERIORS HKD 0.082 0.088 - -
0.082 0.082 - -
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.405 0.405 0.405 4,764,000
0.405 0.40 0.385 1,880,270
6178 EB SECURITIES HKD 5.10 5.09 5.10 814,600
5.09 5.05 5.00 4,119,832
6181 LAOPU GOLD HKD 93.20 93.00 94.25 175,100
92.60 92.60 91.05 16,202,730
6182 TWINTEK HKD 0.145 0.165 - -
0.145 0.145 - -
6185 CANSINOBIO HKD 17.52 16.44 17.52 1,698,000
16.40 16.40 16.34 28,471,400
6186 CHINA FEIHE HKD 3.52 3.51 3.53 6,017,000
3.51 3.50 3.47 21,075,820
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.193 0.19 - -
0.19 0.15 - -
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.19 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.73 0.74 0.74 3,244,000
0.73 0.73 0.72 2,367,930
6198 QINGDAO PORT HKD 5.89 5.81 5.87 2,855,000
5.78 5.78 5.70 16,458,095
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.53 - -
6288 FAST RETAIL-DRS HKD 23.35 23.85 23.85 5,700
23.85 23.45 23.45 135,405
6601 CHEERWIN GP HKD 1.73 1.75 1.77 498,000
1.75 1.72 1.71 870,850
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.90 8.98 8.98 331,000
8.93 8.93 8.76 2,929,905
6609 HEARTCARE-B HKD 13.36 13.06 13.36 3,250
12.56 12.56 12.50 42,310
6610 FLOWING CLOUD HKD 0.425 0.445 0.445 588,000
0.435 0.435 0.425 253,810
6611 SANXUN GROUP HKD 0.084 0.093 - -
0.084 0.086 - -
6616 GLOBAL NEW MAT HKD 3.88 3.73 3.88 3,043,000
3.73 3.72 3.70 11,633,100
6618 JD HEALTH HKD 21.75 21.55 21.80 4,425,040
21.55 21.50 21.25 95,306,348
6622 ZHAOKE OPHTH-B HKD 1.38 1.39 1.38 81,000
1.38 1.34 1.35 110,425
6623 LUFAX HKD 9.54 9.08 9.30 239,300
9.05 9.05 8.90 2,174,718
6626 YUEXIU SERVICES HKD 2.99 3.03 3.04 1,513,528
3.01 3.01 2.99 4,547,112
6628 TRANSCENTA-B HKD 1.38 1.38 1.38 5,430
1.38 1.30 1.37 7,451
6633 QINGCI GAMES HKD 2.91 3.00 - -
2.91 2.62 - -
6638 OCFT HKD 0.43 0.475 - -
0.43 0.425 - -
6639 ARRAIL GROUP HKD 3.97 3.99 4.01 2,560,000
3.98 3.98 3.81 10,028,625
6655 HUAXIN CEMENT HKD 6.94 6.91 7.10 220,200
6.90 6.90 6.79 1,514,414
6657 BAIWANG CO HKD 36.90 36.70 36.65 3,200
36.65 36.00 35.65 115,255
6660 AIM VACCINE HKD 4.88 4.68 5.02 206,200
4.67 4.67 4.63 973,062
6661 HUZHOU GAS HKD 5.53 5.67 - -
5.53 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.62 0.65 0.67 15,695,500
0.64 0.64 0.62 10,124,610
6667 MEGA GENOMICS HKD 9.10 9.08 9.25 121,600
9.07 8.92 8.75 1,094,590
6668 E-STAR CM HKD 1.16 1.17 1.17 391,000
1.15 1.15 1.14 451,620
6669 ACOTEC-B HKD 7.70 7.72 7.61 259,000
7.50 7.37 7.37 1,936,060
6677 SINO-OCEAN SERV HKD 0.42 0.43 0.43 138,000
0.425 0.425 0.425 59,275
6680 JLMAG HKD 5.32 5.30 5.39 162,440
5.25 5.25 5.24 858,199
6682 FOURTH PARADIGM HKD 41.40 39.45 42.25 106,400
39.30 39.30 39.00 4,234,480
6683 STARPLUS LEGEND HKD 10.38 10.38 10.50 1,437,500
10.34 10.34 10.20 14,890,060
6686 NOAH HOLDINGS HKD 12.60 13.00 - -
12.60 12.00 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.70 24.00 24.25 16,093,961
24.00 23.95 23.65 385,650,056
6696 MANY IDEA CLOUD HKD 0.162 0.163 0.159 560,000
0.162 0.156 0.155 87,832
6698 STAR CM HKD 2.74 2.74 2.80 731,700
2.74 2.73 2.66 1,994,926
6699 ANGELALIGN HKD 52.30 61.40 62.75 2,178,294
61.40 61.35 54.00 130,813,326
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 - - -
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6758 PRC B3912 USD N/A - - -
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6760 PRC B2510 USD N/A - - -
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6761 PRC B3010 USD N/A - - -
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6762 PRC B5010 USD N/A - - -
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6763 PRC B2511B EUR N/A - - -
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6764 PRC B3011 EUR N/A - - -
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6765 PRC B3511B EUR N/A - - -
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6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
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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 1.16 1.20 1.24 80,000
1.20 1.08 1.08 91,100
6806 SWHY HKD 1.47 1.48 1.48 1,883,200
1.46 1.46 1.46 2,762,768
6808 SUNART RETAIL HKD 1.21 1.22 1.23 1,509,500
1.21 1.21 1.20 1,838,110
6811 TAI HING GROUP HKD 0.69 0.70 0.70 993,000
0.70 0.69 0.68 690,490
6812 WINSON HLDGS HK HKD 0.193 0.20 0.199 5,000
0.199 0.185 0.199 995
6816 PROSPER CONS HKD 0.126 0.126 - -
0.126 - - -
6818 CEB BANK HKD 2.43 2.43 2.43 7,440,348
2.43 2.42 2.40 17,982,509
6820 FRIENDTIMES HKD 0.50 0.51 0.51 6,000
0.51 0.49 0.50 3,040
6821 ASYMCHEM HKD 39.55 39.30 39.60 89,140
39.30 39.10 38.85 3,490,820
6822 KING'S FLAIR HKD 0.40 0.42 0.40 52,000
0.39 0.39 0.365 20,730
6823 HKT-SS HKD 9.95 9.99 9.99 5,495,614
9.99 9.94 9.85 54,694,518
6826 HAOHAI BIOTEC HKD 29.65 29.75 29.75 120,860
29.75 29.65 29.15 3,559,905
6828 BG BLUE SKY HKD 0.027 0.028 0.028 8,688,000
0.027 0.027 0.026 234,976
6829 DRAGON RISE GP HKD 0.116 0.107 0.107 260,000
0.102 0.101 0.102 27,020
6830 HUAZHONG IN-V HKD 2.28 2.27 2.28 16,946,000
2.26 2.26 2.25 38,331,440
6833 SINCO PHARMA HKD 0.225 0.245 0.23 40,000
0.23 0.211 0.225 9,020
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.49 3.53 3.56 6,188,000
3.53 3.52 3.46 21,760,512
6838 WINOX HKD 0.60 0.60 - -
0.60 0.51 - -
6839 YUNNAN WATER HKD 0.168 0.20 0.18 271,000
0.18 0.18 0.176 48,140
6855 ASCENTAGE-B HKD 27.85 28.70 29.40 1,562,231
28.70 28.50 28.30 45,169,768
6858 HONMAGOLF HKD 3.32 3.33 3.33 1,500
3.33 3.29 3.29 4,955
6860 FINGERTANGO HKD 0.068 0.066 0.066 544,000
0.066 0.065 0.065 35,899
6862 HAIDILAO HKD 12.20 11.80 12.20 21,915,502
11.80 11.78 11.52 257,150,687
6865 FLAT GLASS HKD 10.62 10.30 10.60 3,716,000
10.30 10.26 10.20 38,259,250
6866 ZUOLI M-FIN HKD 0.31 0.305 0.30 20,000
0.30 0.30 0.30 6,000
6868 TENFU HKD 4.02 4.10 4.14 5,000
4.10 4.02 4.03 20,400
6869 YOFC HKD 7.81 7.84 7.86 388,000
7.82 7.82 7.72 3,024,785
6877 CLSA PREMIUM HKD 0.101 0.096 0.098 105,000
0.096 0.095 0.086 9,620
6878 DIFFER GP AUTO HKD 0.056 0.057 0.056 1,150,000
0.056 0.055 0.055 63,950
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.83 3.85 3.88 14,185,500
3.84 3.84 3.80 54,445,393
6882 EGL HOLDINGS HKD 0.60 0.61 0.60 410,000
0.60 0.60 0.59 244,620
6885 JINMA ENERGY HKD 0.55 0.58 0.62 196,000
0.55 0.57 0.55 108,600
6886 HTSC HKD 8.32 8.41 8.42 1,781,400
8.41 8.39 8.20 14,901,204
6888 FREETECH HKD 0.149 0.148 0.15 85,000
0.137 0.137 0.136 12,272
6889 DYNAM JAPAN HKD 3.27 3.20 3.26 82,600
3.18 3.18 3.18 265,918
6890 KANGLI INT HLDG HKD 0.38 0.395 0.38 680,000
0.38 0.33 0.38 258,400
6893 HINSANG GROUP HKD 0.285 0.29 0.29 18,000
0.29 0.26 0.26 5,090
6896 GOLDEN THROAT HKD 3.10 3.14 3.15 348,000
3.12 3.09 3.08 1,091,250
6898 CHINA ALUMCAN HKD 0.64 0.69 0.70 42,000
0.69 0.63 0.62 26,600
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.39 0.38 0.38 69,000
0.38 0.37 0.37 25,640
6909 BETTERLIFE HLDG HKD 0.77 0.84 - -
0.77 0.61 - -
6911 LANCANG TEA HKD 4.70 - - -
4.70 - - -
6913 SCVE GROUP HKD 0.31 0.32 - -
0.31 0.31 - -
6918 KIDZTECH HKD 0.194 0.219 0.219 10,746,000
0.218 0.218 0.197 2,304,868
6919 RENRUI HR HKD 5.14 5.12 - -
5.12 4.37 - -
6922 CRYOFOCUS-B HKD 7.98 7.63 7.97 11,600
7.86 - 7.86 92,210
6928 TOMO HOLDINGS HKD 0.197 0.185 0.186 100,000
0.18 0.165 0.164 18,032
6929 ORBUSNEICH HKD 3.21 3.30 3.28 131,500
3.28 3.16 3.16 420,370
6933 SINO-ENTERTAIN HKD 0.10 0.10 - -
0.10 0.095 - -
6939 MEGAIN HKD 0.475 0.465 0.48 72,000
0.465 0.46 0.46 33,830
6955 BOAN BIOTECH HKD 8.83 8.97 9.04 134,800
8.97 8.85 8.84 1,205,852
6958 ZHENRO SERVICES HKD 0.205 0.205 0.183 25,000
0.183 0.183 0.181 4,530
6959 CHANGJIU HLDGS HKD 12.04 12.00 12.58 64,200
12.00 11.98 11.70 782,582
6963 SUNSHINE INS HKD 3.17 3.20 3.32 2,074,500
3.20 3.18 3.14 6,584,675
6966 C WAN TONG YUAN HKD 0.47 - 0.54 10,000
0.54 0.28 0.54 5,400
6968 GANGLONG CHINA HKD 0.144 0.133 0.133 287,000
0.133 0.13 0.133 38,171
6969 SMOORE INTL HKD 9.20 8.94 9.08 8,540,000
8.94 8.91 8.70 75,533,110
6978 IMMUNOTECH-B HKD 3.16 3.13 3.14 11,000
3.13 3.00 3.13 34,480
6979 ZJLD HKD 7.10 6.97 7.10 6,902,200
6.96 6.96 6.96 48,444,192
6988 JOY SPREADER HKD 0.074 0.074 0.075 619,000
0.074 0.073 0.071 45,026
6989 EXCELLENCE CM HKD 1.33 1.36 1.36 542,000
1.35 1.35 1.33 731,360
6990 SKB BIO-B HKD 167.40 164.20 168.30 203,803
164.10 163.40 160.00 33,279,694
6993 BLUE MOON GROUP HKD 1.82 1.87 1.87 3,980,000
1.87 1.85 1.75 7,236,529
6996 ANTENGENE-B HKD 0.54 0.56 0.56 186,000
0.55 0.55 0.54 102,320
6998 GENOR-B HKD 1.35 1.38 1.38 155,500
1.35 1.34 1.31 213,435
6999 LEADING HLDGS HKD 0.233 0.233 - -
0.233 - - -
7200 FL2 CSOP HSI HKD 3.158 3.15 3.158 60,009,900
3.15 3.148 3.102 187,729,927
7204 XL2CSOPUSOILGAS HKD 6.335 - 6.44 1,100
6.44 - 6.44 7,084
7226 XL2CSOPHSTECH HKD 2.926 2.856 2.866 197,483,900
2.856 2.854 2.804 559,245,366
7232 FL2FBFTTAIWAN HKD 13.05 - 13.05 100
13.05 - 13.05 1,305
7233 XL2CSOPCSI300 HKD 2.93 2.952 2.968 343,300
2.95 2.942 2.92 1,012,428
7234 XL2 BOS CHINEXT HKD 2.376 - 2.36 13,700
2.36 2.26 2.35 32,273
7261 FL2CAMNDQ100 HKD 30.96 31.00 30.30 23,100
30.30 - 30.18 698,600
7262 FL2 CSOP NIKKEI HKD 77.14 - 77.66 12,530
77.62 76.42 76.60 972,377
7266 FL2CSOPNASDAQ HKD 23.74 24.30 23.24 218,100
23.20 23.20 23.10 5,056,106
7288 FL2 CSOP HSCEI HKD 1.908 1.908 1.91 1,815,700
1.904 1.904 1.872 3,421,555
7299 FL2CSOPGOLD HKD 10.86 10.74 10.80 1,496,300
10.75 10.73 10.68 16,036,839
7300 FI CSOP HSI HKD 5.545 5.595 5.585 78,600
5.545 5.545 5.545 438,135
7332 FIFBFTTAIWAN HKD 4.612 - - -
4.612 - - -
7376 FI CSOP BTC HKD 8.40 8.505 8.44 31,100
8.375 8.32 8.365 261,999
7500 FI2 CSOP HSI HKD 5.23 5.25 5.325 42,836,501
5.24 5.24 5.23 226,185,104
7505 XI2CSOPUSOILGAS HKD 6.55 - - -
6.47 - - -
7515 FI2 CSOP NIKKEI HKD 75.80 75.00 76.30 77,250
74.86 74.88 74.56 5,803,881
7522 FI2CAMNDQ100 HKD 0.856 0.877 0.878 3,736,600
0.875 0.873 0.872 3,271,761
7552 XI2CSOPHSTECH HKD 6.36 6.51 6.625 58,450,900
6.505 6.505 6.48 383,202,423
7568 FI2CSOPNASDAQ HKD 5.665 5.795 5.85 5,415,400
5.79 5.785 5.77 31,403,236
7588 FI2 CSOP HSCEI HKD 4.404 4.41 4.486 396,800
4.41 4.402 4.40 1,766,550
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 9.24 - - -
9.26 9.25 - -
7841 HK ACQ-Z HKD 8.61 - - -
8.61 8.61 - -
7855 TECHSTARACQ-Z HKD 8.85 - - -
8.86 8.86 - -
9001 PP CNUSDPROP-U USD 12.60 - 12.55 1,595
12.50 - 12.50 19,938
9008 BOS HSK BTC-U USD 6.085 - - -
6.09 - - -
9009 BOS HSK ETH-U USD 2.622 - - -
2.654 - - -
9010 ISHARES AXJ-U USD 7.065 - 7.065 49,000
7.055 - 7.055 345,942
9011 A ICBCCICCUSD-U USD 1143.85 - 1144.00 1
1144.00 1143.50 1144.00 1,144
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.994 - - -
0.995 - - -
9040 GX MSCI CHINA-U USD 3.232 - - -
3.23 - - -
9042 CAM BTC-U USD 0.972 - - -
0.973 - - -
9046 CAM ETH-U USD 0.82 - - -
0.83 - - -
9047 F SSIFIRONORE-U USD 2.516 - - -
2.48 - - -
9060 F CICC CARBON-U USD 7.735 7.66 - -
7.66 7.60 - -
9067 ISHARESHSTECH-U USD 0.948 0.96 0.936 467,800
0.936 0.93 0.93 435,776
9069 CAM HSBIOTECH-U USD 1.012 - - -
0.989 - - -
9072 NIKKOAM INET-U USD 17.85 - - -
17.85 - - -
9074 ISHARESMSCITW-U USD 28.18 - 27.98 4,333
28.00 - 27.72 120,881
9075 GX ASUSD BOND-U USD 7.46 - - -
7.46 - - -
9077 PREMIA UST-U USD 502.70 - - -
502.75 - - -
9078 PREMIA UST A-U USD 562.65 - - -
562.65 553.00 - -
9081 VALUEGOLD ETF-U USD 7.625 7.595 - -
7.58 7.565 - -
9086 CAM NASDAQ100-U USD 5.15 - 5.085 6,000
5.095 - 5.085 30,510
9088 CAM HS TECH-U USD 0.57 - - -
0.565 - - -
9091 A NIKKOAMMETA-U USD 12.64 - - -
12.62 - - -
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 8.365 8.70 8.335 100
8.35 8.28 8.335 833
9125 ISHARESSDCPBB-U USD 7.12 - - -
7.12 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 105.30 - 104.50 600
104.50 - 104.50 62,700
9151 PREMIA STAR50-U USD 0.603 - - -
0.601 - - -
9156 BOS 20 UST-U USD 106.35 - - -
106.35 - - -
9167 ICBCCSOPCHINA-U USD 6.365 - - -
6.365 - - -
9173 PP CN NEWECON-U USD 0.737 - - 30,000
0.737 - - 22,020
9177 PP CGBOND HDG-U USD 17.80 - - -
17.85 - - -
9179 HGI ETH-U USD 0.824 - 0.836 55,000
0.836 - 0.834 45,910
9181 PREMIAASIATEC-U USD 10.32 - - -
10.32 - - -
9187 SAMSUNG REITS-U USD 2.062 - - -
2.082 - - -
9191 GX CN SEMICON-U USD 3.908 - 3.886 9,500
3.868 - 3.85 36,722
9195 HS S&P500-U USD 1.134 - 1.134 75,200
1.128 1.124 1.128 84,986
9196 A BOS USD MM-U USD 1061.40 - - -
1061.40 - - -
9403 CAM HSI ESG-U USD 4.58 - - -
4.558 - - -
9437 BOS CSOE HIDV-U USD 1.182 - - -
1.186 1.178 - -
9439 HGI BTC-U USD 0.977 - 0.979 35,000
0.979 - 0.979 34,265
9446 CAM 20 UST A-U USD 105.90 - - -
105.55 - - -
9600 NEWLINK TECH HKD 1.81 1.86 1.93 63,200
1.86 1.85 1.83 118,312
9608 SUNDY SERVICE HKD 0.12 0.125 0.128 230,000
0.119 0.118 0.116 27,540
9616 NEUEDU HKD 2.53 2.57 2.56 409,600
2.56 2.50 2.45 1,015,472
* 9618 JD-SW HKD 106.00 105.90 106.00 11,966,687
105.90 105.80 103.70 1,259,998,318
* 9626 BILIBILI-W HKD 106.30 107.20 108.80 6,580,113
107.10 107.10 98.90 693,314,754
9633 NONGFU SPRING HKD 28.60 28.60 28.70 5,010,680
28.55 28.55 27.80 142,077,047
9636 JF SMARTINVEST HKD 6.96 7.07 7.09 289,500
7.07 7.00 6.90 2,023,995
9638 FERRETTI HKD 24.00 24.30 24.45 29,600
23.85 23.85 23.85 717,525
9658 SUPER HI HKD 12.14 12.12 12.26 443,200
12.12 12.02 11.70 5,343,950
9663 SINOSYNERGY HKD 15.88 16.74 16.76 70,000
16.68 - 15.86 1,155,410
9666 JINKE SERVICES HKD 7.37 7.45 7.50 317,500
7.45 7.41 7.29 2,360,445
9668 CBHB HKD 0.89 0.95 0.95 16,748,000
0.94 0.94 0.87 15,371,230
9669 BEISEN HOLDING HKD 3.70 3.61 3.70 407,800
3.61 3.55 3.41 1,449,404
9676 SHIYUE DAOTIAN HKD 16.82 17.48 17.50 133,200
17.30 16.62 16.64 2,271,270
9677 WEIHAI BANK HKD 2.65 - - -
2.65 2.65 - -
9680 CHENQI TECH HKD 25.85 26.50 27.00 300
26.50 24.25 27.00 8,100
9686 XIKANG CLOUD HKD 0.72 0.75 0.74 2,500
0.74 0.67 0.72 1,810
9688 ZAI LAB HKD 13.78 13.88 13.88 2,046,400
13.86 13.86 13.52 28,209,770
9689 JTF INTL HKD 0.39 0.345 0.37 372,000
0.345 0.335 0.33 126,740
9690 TUHU-W HKD 17.14 17.38 17.50 1,262,500
17.36 17.36 16.70 21,822,702
9696 TIANQI LITHIUM HKD 20.40 19.46 20.50 2,154,400
19.42 19.42 19.40 42,325,886
9698 GDS-SW HKD 14.22 16.14 16.30 6,702,966
16.14 16.12 15.62 107,639,645
9699 SF INTRA-CITY HKD 10.72 10.90 11.00 391,800
10.90 10.74 10.52 4,228,196
9801 ISHARES CHINA-U USD 2.376 - 2.364 2,747
2.366 - 2.354 6,483
9803 PP BEDROCK-U USD 0.988 1.022 - -
0.988 - - -
9804 PREMIA VIET-U USD 7.595 - - -
7.595 7.00 - -
9806 GX CN CONSUME-U USD 4.70 - 4.732 8,900
4.732 - 4.702 42,069
9807 GX CN ROBO&AI-U USD 4.728 4.90 4.70 500
4.706 - 4.70 2,350
9809 GX CN CLN EN-U USD 9.215 9.43 9.225 1,100
9.17 - 9.14 10,083
9810 PREMIAEMASEAN-U USD 9.17 - 9.155 50
9.16 - 9.155 457
9812 SAMSUNGCDGN-U USD 1.274 - - -
1.268 - - -
9814 SAMSUNG FANG-U USD 4.174 - - -
4.088 - - -
9817 PP CGBOND-U USD 17.40 - - -
17.40 - - -
9820 GX CN BIOTECH-U USD 5.40 - 5.375 950
5.33 - 5.325 5,071
9826 GX CN CLOUD-U USD 4.624 - 4.61 1,200
4.62 - 4.61 5,529
9829 ISHARESCGB-U USD 7.495 - - -
7.50 - - -
9834 ISHARESND100-U USD 48.40 - 47.72 500
47.72 - 47.70 23,856
9836 ISHARES INDIA-U USD 5.35 5.47 - -
5.35 5.34 - -
9839 CAM MSCI A50-U USD 2.612 2.65 2.612 3,000
2.622 - 2.612 7,836
9845 GX CN EV BATT-U USD 8.02 - 7.985 6,700
7.985 7.80 7.96 53,488
9846 ISHARESCSI300-U USD 3.114 - - -
3.116 - - -
9857 LINMON MEDIA HKD 4.13 4.17 4.18 105,500
4.17 4.07 3.92 428,402
9858 YOURAN DAIRY HKD 1.05 1.06 1.06 350,000
1.06 1.04 1.04 366,260
9860 ADICON HOLDINGS HKD 9.04 9.31 9.32 155,500
9.31 9.22 8.53 1,407,376
9863 LEAPMOTOR HKD 20.80 20.30 20.75 2,940,500
20.30 20.25 20.10 60,108,355
9866 NIO-SW HKD 31.65 31.35 31.65 734,431
31.35 31.30 31.10 23,002,447
9868 XPENG-W HKD 27.60 27.20 27.30 6,773,220
27.15 27.15 26.85 183,459,585
9869 HELENS HKD 1.67 1.65 1.67 391,500
1.64 1.64 1.61 644,195
9877 JENSCARE-B HKD 2.60 2.52 2.64 502,400
2.50 2.50 2.46 1,266,954
9878 HUITONGDA NET HKD 20.90 21.20 21.20 231,600
21.20 20.65 20.50 4,807,950
9879 MIGAO GROUP HKD 6.85 6.85 6.87 519,000
6.85 6.75 6.56 3,498,040
9880 UBTECH ROBOTICS HKD 84.80 83.10 85.95 151,450
83.00 82.90 80.65 12,466,043
9882 BEST LINKING HKD 0.94 0.92 0.93 50,000
0.92 0.315 0.93 46,500
9885 YSB HKD 7.51 7.49 7.71 569,600
7.49 7.40 7.37 4,281,703
9886 DINGDANG HEALTH HKD 0.69 0.71 0.74 19,744,500
0.70 0.70 0.69 14,126,165
* 9888 BIDU-SW HKD 86.45 82.20 83.00 15,404,911
82.20 82.15 80.40 1,258,724,491
9889 DRCB HKD 4.85 4.96 5.10 39,000
4.96 4.81 4.80 191,200
9890 ZX INC HKD 8.16 7.78 8.08 1,842,200
7.74 7.74 7.35 14,191,881
9896 MNSO HKD 31.75 31.20 31.55 2,804,092
31.15 31.15 30.70 87,399,438
9898 WB-SW HKD 61.60 61.50 61.50 59,280
60.60 60.60 60.00 3,586,953
9899 CLOUD MUSIC HKD 93.05 93.30 95.05 14,010
92.85 92.85 92.05 1,304,466
9900 GAIN PLUS HLDGS HKD 1.90 1.90 1.95 20,000
1.89 1.61 1.78 38,040
9901 NEW ORIENTAL-S HKD 53.35 52.95 54.30 2,375,580
52.90 52.90 52.25 125,502,645
9906 HONLIV HEALTH HKD 2.10 2.13 - 2,000
2.10 - - 4,200
9908 JIAXING GAS HKD 7.59 7.59 7.59 2,000
7.59 7.30 7.54 15,155
9909 POWERLONG CM HKD 2.68 2.66 2.71 624,500
2.60 2.60 2.60 1,653,830
9911 NEWBORNTOWN HKD 2.76 2.74 2.78 1,394,000
2.74 2.72 2.71 3,816,106
9913 CHI KAN HLDGS HKD 2.35 2.38 2.42 108,000
2.38 2.33 2.33 256,480
9916 XINGYE WULIAN HKD 0.54 0.57 - -
0.54 0.50 - -
9918 WISE ALLY INTL HKD 0.59 0.59 - -
0.59 0.55 - -
9919 ACTIVATION GP HKD 1.03 1.03 1.04 520,000
1.03 1.01 0.99 527,080
9922 JIUMAOJIU HKD 2.41 2.39 2.39 16,457,000
2.38 2.38 2.31 38,750,380
9923 YEAHKA HKD 10.60 10.60 10.64 146,000
10.60 10.58 10.50 1,547,528
9926 AKESO HKD 47.70 45.90 47.95 5,829,992
45.90 45.85 45.50 270,787,118
9928 TIMES NEIGHBOR HKD 0.495 0.485 0.50 857,846
0.49 0.48 0.475 417,494
9929 SEM HLDGS HKD 0.048 0.047 0.046 290,000
0.046 0.046 0.046 13,340
9930 HORIZON CD HKD 1.35 1.39 1.41 497,113
1.38 1.38 1.31 683,720
9933 GHW INTL HKD 1.71 1.77 1.81 5,000,000
1.77 1.71 1.71 8,813,600
9936 XIMEI RESOURCES HKD 3.22 3.15 3.25 430,000
3.09 3.06 3.07 1,362,000
9938 WAH WO HOLDINGS HKD 0.069 0.083 - -
0.069 0.069 - -
9939 KINTOR PHARMA-B HKD 0.93 0.93 0.99 183,500
0.93 0.91 0.91 170,540
9955 CLOUDR HKD 1.44 1.33 1.44 10,039,000
1.33 1.32 1.30 13,592,547
9956 ANE HKD 7.28 7.27 7.36 350,000
7.24 7.24 7.21 2,542,650
9958 LITIAN PICTURES HKD 2.94 2.72 3.16 3,032,000
2.72 2.67 2.67 9,170,330
9959 LINKLOGIS-W HKD 1.42 1.47 1.48 2,401,500
1.47 1.46 1.36 3,439,695
9960 KINDSTAR GLOBAL HKD 1.18 1.17 1.18 494,500
1.17 1.16 1.15 573,315
9961 TRIP.COM-S HKD 339.60 331.20 335.80 1,290,849
331.20 331.00 329.40 428,816,710
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.41 2.34 2.41 1,703,000
2.34 2.33 2.31 4,004,090
9968 HUIJING HLDGS HKD 0.022 0.022 - -
0.022 0.021 - -
9969 INNOCARE HKD 4.58 4.78 4.81 5,615,342
4.78 4.76 4.51 26,268,598
9977 FENGXIANG CO HKD 0.91 0.98 0.96 54,000
0.96 0.96 0.93 50,910
9978 FINELAND LIVING HKD 0.065 0.059 0.06 24,000
0.059 0.055 0.06 1,440
9979 GREENTOWN MGMT HKD 4.10 4.00 4.19 3,437,000
4.00 3.99 3.99 13,963,590
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.25 1.25 1.26 145,000
1.21 1.21 1.20 179,490
9985 WL DELICIOUS HKD 6.93 6.75 7.00 627,400
6.73 6.73 6.71 4,264,950
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 268.80 267.40 267.60 334,056
267.40 267.20 262.60 88,864,341
* 9988 BABA-SW HKD 81.65 82.65 82.85 43,575,656
82.65 82.60 81.10 3,580,871,167
9989 HEPALINK HKD 3.36 3.33 3.34 195,500
3.32 3.32 3.27 647,875
9990 ARCHOSAUR GAMES HKD 1.18 1.19 1.18 113,000
1.15 1.15 1.14 131,208
9991 BAOZUN-W HKD 5.96 6.05 - -
5.89 5.75 - -
9992 POP MART HKD 47.95 47.80 48.25 8,014,669
47.75 47.75 46.60 381,157,906
9993 RADIANCE HLDGS HKD 2.36 2.35 2.45 992,000
2.35 2.32 2.34 2,354,210
9995 REMEGEN HKD 12.50 11.92 12.58 3,092,500
11.92 11.88 11.72 37,115,180
9996 PEIJIA-B HKD 2.52 2.60 2.63 690,000
2.60 2.59 2.51 1,771,710
9997 KANGJI MEDICAL HKD 5.58 5.51 5.66 293,000
5.51 5.50 5.51 1,622,385
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 143.00 128.30 128.30 21,298,100
128.30 128.20 121.80 2,670,377,398
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.062 0.063 0.065 50,000
0.063 0.062 0.065 3,250
10099 JPYENHK@EP2412A HKD 0.106 0.114 0.112 300,000
0.112 0.113 0.108 33,050
10103 JPEURHK@EP2412A HKD 0.119 0.118 0.117 30,000
0.117 0.117 0.117 3,510
10128 GSAPPLE@RC2409A HKD 0.023 0.02 0.02 10,000
0.02 0.019 0.02 200
10141 JP-N225@EC2409A HKD 0.047 0.046 - -
0.046 0.044 - -
10143 BPEURUS@EC2409A HKD N/A 0.026 - -
N/A 0.025 - -
10144 BPEURUS@EP2409A HKD 0.018 0.017 - -
0.017 0.016 - -
10145 BPUSCNH@EC2409A HKD 0.042 0.043 - -
0.042 0.042 - -
10146 BPUSCNH@EP2409A HKD 0.027 0.024 - -
0.024 0.023 - -
10147 JP-DJIA@EP2409B HKD 0.01 0.013 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.077 0.08 0.078 100,000
0.079 0.079 0.078 7,800
10149 BPUSYEN@EP2409A HKD 0.022 0.019 0.019 200,000
0.018 0.018 0.018 3,700
10150 BPGBPUS@EC2412A HKD 0.102 0.107 0.104 30,000
0.106 0.106 0.104 3,120
10151 BPGBPUS@EP2412A HKD 0.038 0.036 - -
0.036 0.035 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.04 0.041 0.043 1,120,000
0.042 0.04 0.033 43,220
10154 UB-N225@EC2409B HKD 0.118 0.128 0.13 220,000
0.128 0.126 0.11 28,400
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.012 0.011 0.013 230,000
0.01 0.01 0.01 2,440
10157 UB-N225@EP2409B HKD 0.014 0.014 0.015 1,080,000
0.013 0.012 0.013 14,380
10158 JPYENHK@EP2409A HKD 0.018 0.02 - -
0.019 0.019 - -
10159 JPYENHK@EC2409A HKD 0.044 0.038 0.042 610,000
0.038 0.037 0.038 25,370
10160 MS-N225@EP2409A HKD 0.017 0.015 0.016 70,000
0.014 0.014 0.014 1,020
10161 MS-N225@EP2409B HKD 0.012 0.012 - -
0.012 0.01 - -
10162 MS-N225@EC2409A HKD 0.325 0.35 - -
0.335 0.335 - -
10163 MS-N225@EC2409B HKD 0.116 0.123 - -
0.12 0.12 - -
10164 MS-N225@EC2409C HKD 0.037 0.039 0.037 100,000
0.038 0.038 0.037 3,700
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 0.019 0.019 10,000
0.019 0.01 0.019 190
10170 BPNQ100@EP2409B HKD 0.019 0.019 - -
0.019 0.011 - -
10171 BPNQ100@EC2409A HKD 0.126 0.10 - -
0.10 0.099 - -
10172 JPNQ100@EC2409A HKD 0.094 0.071 0.072 540,000
0.071 0.07 0.071 38,850
10173 JP-N225@EP2409A HKD 0.015 0.015 0.016 1,190,000
0.013 0.013 0.013 15,930
10174 JP-N225@EP2409B HKD 0.013 0.012 0.011 210,000
0.011 0.01 0.011 2,310
10175 JP-N225@EC2409B HKD 0.102 0.105 0.104 730,000
0.104 0.103 0.102 74,540
10176 JP-N225@EC2409C HKD 0.01 0.01 0.01 70,000
0.01 - 0.01 700
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.181 0.16 0.157 300,000
0.159 0.159 0.157 47,100
10180 UBNQ100@EC2409A HKD 0.084 0.065 0.06 350,000
0.063 0.063 0.06 21,000
10181 MSNQ100@EC2409A HKD 0.086 0.07 - -
0.07 0.067 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.168 0.151 - -
0.151 0.148 - -
10184 SGNQ100@EC2409A HKD 0.081 0.06 - -
0.06 0.057 - -
10185 JPAUDHK@EP2412A HKD 0.044 0.046 0.047 10,000
0.046 0.045 0.047 470
10186 JPAUDHK@EC2409A HKD 0.057 0.05 0.047 40,000
0.049 0.049 0.047 1,880
10187 JPNQ100@EP2409A HKD 0.012 0.011 - -
0.011 - - -
10188 UBNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10189 SG-S&P @EP2409A HKD 0.012 - - -
0.012 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.215 0.198 0.205 120,000
0.198 0.197 0.202 24,540
10192 GSNQ100@EP2409A HKD 0.011 0.015 - -
0.013 0.013 - -
10193 SGNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.105 0.079 - -
0.079 0.078 - -
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.56 0.47 0.465 93,500
0.46 0.45 0.41 41,337
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.016 0.017 0.017 2,390,000
0.017 0.016 0.017 40,630
10200 JPNQ100@EP2409B HKD 0.011 0.02 - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.01 0.012 - -
0.011 0.011 - -
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.071 0.062 0.068 610,000
0.06 0.06 0.059 37,020
10205#UB-DJIA@EC2409A HKD TRADING SUSPENDED
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.066 0.058 0.061 900,000
0.057 0.057 0.055 51,300
10209 UB-N225@EP2409D HKD 0.041 0.036 0.041 6,260,000
0.035 0.034 0.034 216,020
10210 UB-N225@EP2409E HKD 0.156 0.147 - -
0.147 0.145 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.013 0.018 - -
0.017 0.017 - -
10213 SG-DJIA@EP2409C HKD 0.012 0.014 - -
0.012 0.011 - -
10214 MS-N225@EC2412A HKD 0.087 0.089 - -
0.089 0.088 - -
10215 MS-N225@EC2412B HKD 0.037 0.039 - -
0.038 0.038 - -
10216 MS-N225@EC2409E HKD 0.01 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.071 0.062 0.071 400,000
0.061 0.061 0.061 27,400
10218 MS-N225@EP2412A HKD 0.105 0.098 0.103 700,000
0.097 0.097 0.096 70,330
10219 MS-N225@EP2409D HKD 0.038 0.033 0.039 400,000
0.033 0.032 0.035 14,400
10220 MS-N225@EP2412B HKD 0.08 0.075 0.08 2,290,000
0.074 0.074 0.074 176,570
10221 GS-NVDA@RP2409B HKD 0.027 0.027 0.029 157,500
0.027 0.025 0.029 4,567
10222 GS-NVDA@RC2409B HKD 0.071 0.056 0.055 271,500
0.055 0.053 0.052 14,872
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 0.089 0.073 0.069 10,000
0.071 0.071 0.069 690
10226 JPYENHK@EP2503A HKD 0.047 0.05 0.048 20,000
0.049 0.049 0.048 960
10227 JPYENHK@EC2409C HKD 0.062 0.055 - -
0.055 0.054 - -
10228 MS-DJIA@EP2409C HKD 0.013 0.01 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.087 0.076 - -
0.076 0.073 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.104 0.099 0.104 43,370,000
0.098 0.098 0.097 4,497,300
10234 JP-N225@EP2409D HKD 0.127 0.117 0.116 20,000
0.116 0.115 0.116 2,320
10235 UB-N225@EP2412A HKD 0.074 0.069 0.075 1,600,000
0.067 0.067 0.067 113,070
10236 UB-N225@EP2412B HKD 0.094 0.089 0.096 1,190,000
0.087 0.087 0.087 106,810
10237 UB-N225@EP2412C HKD 0.169 0.161 0.171 2,250,000
0.161 0.16 0.162 366,150
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.047 0.048 - -
0.047 0.047 - -
10240 JPNZDHK@EC2412A HKD 0.129 0.125 0.123 80,000
0.124 0.124 0.123 9,840
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.061 0.067 - -
0.066 0.066 - -
10243 HS-DJIA@EP2409B HKD 0.013 - - -
0.013 0.01 - -
10244 JPCNHHK@EC2410A HKD 0.033 0.031 - -
0.031 0.03 - -
10245 JPGBPHK@EC2410A HKD 0.065 0.068 0.068 60,000
0.068 0.067 0.068 4,080
10246 JPEURHK@EC2410A HKD 0.071 0.065 0.067 650,000
0.064 0.064 0.064 42,660
10247 JPYENHK@EC2410A HKD 0.139 0.128 0.135 750,000
0.127 0.127 0.127 98,750
10248 BPUSYEN@EC2412A HKD 0.052 0.054 0.052 20,000
0.053 0.053 0.052 1,040
10249 BPUSYEN@EP2412A HKD 0.211 0.198 0.204 1,870,000
0.197 0.197 0.196 374,040
10250 BP-GOLD@EC2412A HKD 0.23 0.22 0.221 310,000
0.22 0.219 0.216 67,700
10251 BP-GOLD@EP2412A HKD 0.103 0.107 0.108 200,000
0.107 0.106 0.108 21,600
10252 JP-DJIA@EC2412A HKD 0.143 0.138 0.139 570,000
0.138 0.137 0.134 77,870
10253 JPNQ100@EC2412A HKD 0.335 0.31 - -
0.31 0.305 - -
10254 UB-DJIA@EC2412A HKD 0.133 0.129 - -
0.129 0.128 - -
10255 UBNQ100@EC2412A HKD 0.315 0.30 0.30 60,000
0.30 0.29 0.30 18,000
10256 JPYENHK@EC2503A HKD 0.214 0.206 0.214 670,000
0.205 0.205 0.204 139,400
10257 SG-DJIA@EC2412A HKD 0.126 0.119 - -
0.119 0.118 - -
10258 JPYENHK@EP2503B HKD 0.022 0.023 0.022 550,000
0.022 0.022 0.022 12,100
10259 JPYENHK@EC2411A HKD 0.42 0.405 0.41 50,000
0.405 0.40 0.41 20,500
10260 MS-DJIA@EC2412A HKD 0.121 0.119 - -
0.119 0.118 - -
10261 MSNQ100@EC2412A HKD 0.315 0.295 - -
0.295 0.285 - -
10262 GSAPPLE@RC2412A HKD 0.445 0.43 - -
0.43 0.425 - -
10263 HS-DJIA@EC2412A HKD 0.113 0.107 0.107 50,000
0.107 0.106 0.107 5,350
10264 BP-OIL @EC2502A HKD 0.131 0.143 0.143 80,000
0.142 0.142 0.142 11,390
10265 BP-OIL @EP2502A HKD 0.255 0.241 0.243 750,000
0.241 0.24 0.242 181,950
10266 JP-N225@EP2412B HKD 0.166 0.157 0.165 710,000
0.156 0.156 0.154 111,030
10267 JP-S&P @EP2412A HKD 0.063 0.069 0.069 750,000
0.068 0.068 0.067 51,050
10268 JPNQ100@EP2412A HKD 0.069 0.08 0.081 137,330,000
0.079 0.079 0.078 10,931,430
10269 JPNQ100@EC2412B HKD 0.187 0.166 0.165 1,090,000
0.165 0.165 0.162 177,300
10270 JP-DJIA@EC2412B HKD 0.029 0.029 - -
0.029 0.028 - -
10271 JP-DJIA@EP2412A HKD 0.071 0.075 0.076 58,940,000
0.075 0.074 0.074 4,362,540
10272 JP-N225@EC2412B HKD 0.082 0.082 0.084 18,830,000
0.082 0.081 0.074 1,417,250
10273 JP-S&P @EC2412A HKD 0.10 0.091 0.088 100,000
0.09 0.09 0.088 8,800
10274 BP-GOLD@EC2503A HKD 0.27 0.26 0.26 10,000
0.26 0.255 0.26 2,600
10275 UBNQ100@EC2412B HKD 0.181 0.161 0.161 70,000
0.161 0.16 0.158 11,150
10276 UBNQ100@EP2412A HKD 0.058 0.067 0.07 1,550,000
0.067 0.066 0.065 102,650
10277 JPGBPHK@EP2412A HKD 0.043 0.04 0.042 120,000
0.04 0.039 0.04 4,920
10278 SG-S&P @EC2412A HKD 0.085 0.077 0.076 2,000,000
0.076 0.075 0.076 152,000
10279 UB-DJIA@EP2412A HKD 0.064 0.066 0.067 550,000
0.066 0.065 0.066 36,400
10280 MS-DJIA@EP2412A HKD 0.06 0.067 0.067 1,490,000
0.066 0.066 0.066 99,280
10281 MSNQ100@EP2412A HKD 0.066 0.078 0.076 200,000
0.076 0.076 0.076 15,200
10282 MS-S&P @EP2412A HKD N/A 0.079 - -
N/A 0.078 - -
10283 SGNQ100@EP2412A HKD 0.058 0.066 0.066 100,000
0.066 0.065 0.065 6,530
10284 SGNQ100@EC2412A HKD 0.174 0.153 - -
0.154 0.152 - -
10285 HSNQ100@EP2412A HKD 0.058 0.065 0.066 4,370,000
0.065 0.064 0.064 282,860
10286 SG-DJIA@EC2412B HKD 0.097 0.091 - -
0.091 0.089 - -
10287 MS-DJIA@EC2412B HKD 0.091 0.091 - -
0.091 0.09 - -
10288 MSNQ100@EC2412B HKD N/A 0.16 - -
N/A 0.159 - -
10289 SG-S&P @EP2412A HKD 0.045 0.049 0.048 20,000
0.048 0.047 0.048 960
10290 UB-DJIA@EC2412B HKD 0.093 0.089 - -
0.089 0.088 - -
10291 JPCNHHK@EC2503A HKD 0.064 0.063 0.061 10,000
0.062 0.062 0.061 610
10292 SG-DJIA@EP2412A HKD 0.048 0.05 0.05 560,000
0.05 0.048 0.049 27,820
10293 JPEURHK@EP2503A HKD 0.06 0.06 0.059 10,000
0.059 0.059 0.059 590
10294 JPNQ100@EP2412B HKD 0.119 0.136 0.137 200,000
0.136 0.135 0.134 27,090
10295 JPNQ100@EC2412C HKD 0.055 0.046 0.047 215,810,000
0.046 0.045 0.045 9,717,950
10296 JPNQ100@EP2412C HKD 0.135 0.153 0.155 550,000
0.152 0.151 0.152 85,100
10297 SG-NVDA@RC2412A HKD 0.126 0.113 0.12 31,595,000
0.114 0.112 0.109 3,511,015
10298 SG-NVDA@RC2502A HKD 0.128 0.117 0.117 500,000
0.117 0.116 0.117 58,500
10299 SG-NVDA@RP2412A HKD 0.214 0.229 0.231 65,000
0.228 0.227 0.228 14,850
10300 SG-NVDA@RP2503A HKD 0.216 0.228 0.226 100,000
0.226 0.226 0.226 22,600
10301 UBNQ100@EC2412C HKD 0.048 0.043 - -
0.043 0.042 - -
10302 UBNQ100@EP2412B HKD 0.131 0.147 - -
0.146 0.146 - -
10303 UBNQ100@EP2412C HKD 0.111 0.129 0.13 90,000
0.129 0.128 0.13 11,700
10304 SG-TSLA@RP2412A HKD 0.042 0.048 0.047 13,000
0.047 0.046 0.047 611
10305 SG-TSLA@RC2502A HKD 0.36 0.305 0.305 5,000
0.305 0.30 0.305 1,525
10306 SG-TSLA@RC2412A HKD 0.375 0.31 0.305 95,000
0.305 0.305 0.30 28,950
10307 JPGBPHK@EC2503A HKD 0.171 0.178 0.177 50,000
0.177 0.177 0.177 8,850
10308 SG-MSFT@RP2412A HKD 0.185 0.205 0.207 60,000
0.205 0.203 0.206 12,365
10309 SG-MSFT@RC2412A HKD 0.041 0.036 0.035 415,000
0.035 0.034 0.035 14,525
10310 MSNQ100@EC2412C HKD 0.052 0.047 0.046 70,000
0.046 0.046 0.046 3,220
10311 HS-DJIA@EP2412A HKD 0.047 0.049 0.049 780,000
0.049 0.048 0.048 37,860
10312 HSNQ100@EC2412A HKD 0.05 0.042 0.042 70,000
0.042 0.041 0.042 2,940
10313 HSNQ100@EP2412B HKD N/A 0.122 - -
N/A 0.121 - -
10314 SG-NVDA@RC2412B HKD 0.237 0.22 0.22 465,000
0.22 0.218 0.213 100,220
10315 SG-NVDA@RP2502A HKD 0.127 0.136 0.139 31,280,000
0.136 0.135 0.136 4,284,785
10316 SG-META@RC2412A HKD 0.162 0.161 0.161 200,000
0.161 0.16 0.161 32,200
10317 SG-META@RP2412A HKD 0.119 0.117 - -
0.117 0.116 - -
10318 SGNQ100@EC2412B HKD 0.05 0.04 0.039 70,000
0.039 0.038 0.039 2,730
10319 SG-NVDA@RC2501A HKD 0.219 0.203 0.197 160,000
0.202 0.202 0.197 31,520
10320 SGAPPLE@RP2501A HKD 0.064 0.067 0.068 1,175,000
0.066 0.066 0.066 79,220
10321 SGAPPLE@RC2503A HKD 0.174 0.166 - -
0.166 0.165 - -
10322 SGAPPLE@RC2501A HKD 0.206 0.197 0.20 500,000
0.197 0.195 0.20 100,000
10323 SG-AMZN@RP2501A HKD 0.219 0.233 - -
0.231 0.231 - -
10324 SG-AMZN@RC2501A HKD 0.073 0.066 0.064 70,000
0.064 0.064 0.064 4,480
10325 SG-AMD @RP2501A HKD 0.171 0.189 - -
0.187 0.187 - -
10326 SG-AMD @RC2501A HKD 0.147 0.129 - -
0.129 0.127 - -
10333 BPUSYEN@EC2506A HKD 0.076 0.077 - -
0.076 0.076 - -
10334 BPUSYEN@EP2506A HKD 0.57 0.56 - -
0.56 0.55 - -
10335 BPUSCNH@EC2506A HKD N/A 0.198 - -
N/A 0.197 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.325 - -
0.325 0.32 - -
10337 JPEURHK@EC2503A HKD 0.27 0.265 0.265 630,000
0.26 0.26 0.26 164,750
10338 JPYENHK@EC2503B HKD 0.375 0.365 - -
0.365 0.36 - -
10339 SGALPBE@RP2501A HKD 0.25 0.265 0.26 10,000
0.26 0.26 0.26 2,600
10340 SGALPBE@RC2501A HKD 0.068 0.063 - -
0.063 0.062 - -
10341 SGNQ100@EP2412B HKD 0.108 0.121 0.122 150,000
0.121 0.12 0.121 18,270
10342 SG-TSLA@RP2502A HKD 0.19 0.212 0.215 50,000
0.212 0.211 0.215 10,750
10343 MSNQ100@EP2412B HKD 0.113 0.13 0.132 300,000
0.13 0.129 0.132 39,600
10344 SG-TSLA@RC2501A HKD 0.107 0.083 0.084 2,035,000
0.083 0.082 0.081 168,465
10345 UB-N225@EC2412B HKD 0.033 0.035 - -
0.034 0.034 - -
10346 UB-N225@EC2412C HKD 0.065 0.069 - -
0.068 0.068 - -
10347 UB-N225@EC2412D HKD 0.073 0.079 0.079 430,000
0.079 0.078 0.073 32,070
10348 HS-DJIA@EP2412B HKD 0.06 0.062 0.061 300,000
0.061 0.061 0.061 18,300
10349 HSNQ100@EP2412C HKD N/A 0.142 - -
N/A 0.141 - -
10350 SGNQ100@EP2412C HKD 0.127 0.142 - -
0.14 0.14 - -
10351 SG-DJIA@EP2412B HKD 0.06 0.063 0.062 1,920,000
0.061 0.061 0.061 119,020
10352 JP-N225@EP2503A HKD 0.33 0.315 0.325 50,000
0.315 0.31 0.315 15,900
10353 JP-N225@EC2412C HKD 0.037 0.039 - -
0.037 0.037 - -
10354 JPUSYEN@EP2501A HKD 0.255 0.244 0.255 980,000
0.244 0.243 0.245 244,560
10355 JPCNHHK@EC2506A HKD 0.56 0.57 - -
0.56 0.56 - -
10356 JPUSYEN@EC2502A HKD 0.047 0.048 0.046 40,000
0.047 0.047 0.046 1,840
10357 JPYENHK@EC2506A HKD 0.161 0.155 0.159 380,000
0.155 0.154 0.154 59,800
10358 JPAUDHK@EC2504A HKD 0.178 0.172 0.167 60,000
0.171 0.171 0.167 10,020
10359 JPUSYEN@EP2506A HKD 0.205 0.195 0.201 620,000
0.195 0.194 0.195 122,660
10360 JP-N225@EP2503B HKD 0.104 0.10 0.103 1,090,000
0.099 0.098 0.098 107,970
10361 JP-N225@EP2503C HKD 0.101 0.097 0.10 70,180,000
0.096 0.096 0.096 6,952,730
10362 JP-N225@EC2503A HKD 0.173 0.175 - -
0.174 0.174 - -
10363 JP-N225@EC2503B HKD 0.143 0.146 0.143 10,000
0.145 0.145 0.143 1,430
10364 UBNQ100@EC2503A HKD 0.246 0.227 - -
0.228 0.226 - -
10365 UBNQ100@EC2503B HKD 0.206 0.188 - -
0.188 0.187 - -
10366 UBNQ100@EC2503C HKD 0.161 0.144 0.142 10,000
0.143 0.143 0.142 1,420
10367 SG-MSFT@RC2503A HKD 0.315 0.285 - -
0.285 0.28 - -
10368 JP-N225@EC2503C HKD 0.236 0.241 - -
0.24 0.24 - -
10369 JP-N225@EC2503D HKD 0.209 0.213 - -
0.212 0.212 - -
10370 JPYENHK@EC2504A HKD 0.093 0.09 0.093 1,100,000
0.089 0.089 0.089 98,880
10371 JP-N225@EP2503D HKD 0.028 0.027 0.028 10,000
0.027 0.026 0.028 280
10372 UB-N225@EC2503A HKD 0.129 0.134 0.135 10,000
0.134 0.133 0.135 1,350
10373 UB-N225@EC2503B HKD 0.40 0.41 - -
0.405 0.405 - -
10374 UB-N225@EP2503A HKD 0.036 0.034 0.036 140,000
0.034 0.033 0.034 4,900
10375 UB-N225@EP2503B HKD 0.025 0.024 0.023 300,000
0.023 0.022 0.023 6,900
10376 BPNQ100@EP2503A HKD N/A 0.122 - -
N/A 0.121 - -
10377 BPNQ100@EC2503A HKD N/A 0.38 - -
N/A 0.375 - -
10378 MS-N225@EC2503A HKD N/A 0.133 - -
N/A 0.132 - -
10379 MS-N225@EP2503A HKD 0.089 0.085 0.086 30,000
0.085 0.084 0.086 2,580
10380 UB-N225@EC2503C HKD 0.156 0.161 - -
0.16 0.16 - -
10381 UB-N225@EC2503D HKD 0.194 0.20 - -
0.199 0.199 - -
10382 MS-N225@EP2503B HKD N/A 0.039 - -
N/A 0.038 - -
10383 MS-N225@EC2503B HKD N/A 0.33 - -
N/A 0.325 - -
10384 MS-N225@EC2503C HKD N/A 0.203 - -
N/A 0.202 - -
10385 MS-N225@EC2503D HKD N/A 0.161 - -
N/A 0.16 - -
10386 HSNQ100@EC2503A HKD N/A 0.135 - -
N/A 0.134 - -
10387 MS-N225@EP2503C HKD N/A 0.055 - -
N/A 0.054 - -
10388 MS-N225@EP2503D HKD N/A 0.023 - -
N/A 0.022 - -
10389 SGNQ100@EC2503A HKD 0.148 0.13 - -
0.13 0.129 - -
10390 JPNQ100@EC2503A HKD 0.146 0.132 - -
0.132 0.131 - -
10391 JPNQ100@EC2503B HKD 0.193 0.176 - -
0.176 0.174 - -
10392 JPNQ100@EP2503A HKD 0.094 0.105 0.104 50,000
0.104 0.104 0.104 5,200
10393 JPNQ100@EC2503C HKD 0.236 0.217 - -
0.218 0.216 - -
10394 MSNQ100@EC2503A HKD N/A 0.212 - -
N/A 0.211 - -
10395 MSNQ100@EC2503B HKD N/A 0.176 - -
N/A 0.175 - -
10396 MSNQ100@EC2503C HKD N/A 0.139 - -
N/A 0.138 - -
10397 UBNQ100@EP2503A HKD 0.088 0.097 - -
0.095 0.096 - -
10399 HSNQ100@EC2503B HKD N/A 0.176 - -
N/A 0.175 - -
10400 HSNQ100@EP2503A HKD N/A 0.105 - -
N/A 0.104 - -
10401 HSNQ100@EC2503C HKD N/A 0.214 - -
N/A 0.213 - -
10402 SGNQ100@EP2503A HKD 0.094 0.102 0.102 50,000
0.102 0.101 0.102 5,100
10403 MSNQ100@EP2503A HKD N/A 0.108 - -
N/A 0.107 - -
11159 MS-CPWR@EC2410A HKD 0.078 0.095 0.094 190,000
0.094 0.092 0.094 17,860
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.092 0.108 - -
0.105 0.105 - -
11266 HS-CTWR@EC2409A HKD 0.136 0.146 - -
0.136 0.135 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
11304 UB-CPWR@EC2410A HKD 0.077 0.085 - -
0.082 0.083 - -
11384 SG-CRRC@EC2509A HKD 0.46 0.47 - -
0.46 0.455 - -
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 0.098 0.099 - -
0.098 0.096 - -
11630 HSLENOV@EC2409A HKD 0.405 0.355 - -
0.35 0.29 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.10 0.08 0.10 522,000
0.077 0.075 0.074 41,500
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.092 0.083 - -
0.083 0.08 - -
12602 MBALUCO@EC2411A HKD 0.09 0.085 0.091 100,000
0.085 0.082 0.09 9,050
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.099 0.105 0.10 1,305,000
0.099 - 0.099 129,345
13105 CTTENCT@EC2601A HKD 0.089 0.10 0.089 1,505,000
0.087 - 0.087 133,645
13160 SG-HSBC@EC2409A HKD 0.40 0.41 - -
0.40 0.40 - -
13217 DSTENCT@EC2508A HKD 0.08 0.078 0.08 153,670,000
0.077 0.077 0.076 12,093,145
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 0.024 0.024 100,000
0.024 0.018 0.024 2,400
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.067 0.066 0.067 430,000
0.066 0.065 0.066 28,430
13939 BPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.077 0.077 0.077 815,000
0.076 0.076 0.073 61,680
13965 HSTENCT@EC2509A HKD 0.072 0.072 - -
0.072 0.071 - -
14000 UBTENCT@EC2508A HKD 0.075 0.075 - -
0.074 0.073 - -
14226 JPPINAN@EC2408A HKD TRADING SUSPENDED
14486 MBTENCT@EC2512A HKD 0.13 0.131 0.132 1,500,000
0.13 0.13 0.126 195,350
14564 BPTENCT@EC2509A HKD 0.07 0.07 0.07 200,000
0.07 0.069 0.068 13,800
14590 MB-CUNI@EC2501A HKD 0.047 0.047 - -
0.047 0.046 - -
14593 MBBYDEI@EC2412A HKD 0.099 0.10 - -
0.099 0.098 - -
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 0.018 0.017 - -
0.017 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 0.067 0.065 250,000
0.066 0.066 0.065 16,250
14750 MSPINAN@EC2408A HKD TRADING SUSPENDED
14799 JP-CRRC@EC2412A HKD 0.147 0.146 0.141 750,000
0.143 0.143 0.133 102,360
14802 DS-CMOB@EC2501B HKD 0.38 0.405 - -
0.385 0.385 - -
14849 HS-HSI @EP2503A HKD 0.043 0.043 0.045 9,170,000
0.042 0.041 0.042 406,320
14883 BPALIBA@EP2410A HKD 0.019 0.017 0.017 360,000
0.017 0.015 0.017 6,120
14900 SGTENCT@EC2508A HKD 0.072 0.073 - -
0.072 0.071 - -
14995 GSTENCT@EC2508A HKD 0.069 0.07 - -
0.069 0.068 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.01 0.01 0.01 8,970,000
0.01 - 0.01 89,700
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.065 0.064 0.066 1,400,000
0.064 0.063 0.064 90,300
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.154 0.154 - -
0.154 0.152 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.138 0.136 0.138 165,000
0.132 0.132 0.122 21,810
15347 MB-HSBC@EC2409A HKD 0.40 0.465 - -
0.405 0.405 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 0.01 2,150,000
0.01 - 0.01 21,500
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 0.143 - -
0.142 0.14 - -
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 0.071 0.066 0.068 1,020,000
0.065 0.064 0.064 66,440
16020 JP-TRIP@EC2412A HKD 0.088 0.079 0.081 2,875,000
0.078 0.078 0.076 226,100
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.096 0.086 - -
0.085 0.084 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.223 0.231 - -
0.223 0.223 - -
16178 MB-HUAP@EC2412A HKD 0.065 0.062 - -
0.062 0.06 - -
16203 SGXIAMI@EC2409A HKD 0.09 0.071 0.09 6,934,000
0.072 0.068 0.069 516,838
16210 MS-HUAP@EC2412A HKD 0.046 0.044 - -
0.043 0.041 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.56 0.57 0.56 10,000
0.56 0.56 0.56 5,600
16316 MB-MRES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16354 JPALUCO@EC2409A HKD 0.018 0.016 - -
0.016 0.014 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.216 0.218 - -
0.216 0.214 - -
16461 EATENCT@EC2512A HKD 0.097 0.105 0.095 260,000
0.096 0.096 0.095 24,700
16462 EAALIBA@EC2412A HKD 0.05 0.059 0.052 600,000
0.054 0.054 0.051 31,000
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.189 0.199 - -
0.191 0.19 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD TRADING SUSPENDED
16525 SG-BOCL@EC2411A HKD 0.217 0.221 0.218 2,000
0.218 0.215 0.218 436
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 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.207 0.22 0.219 350,000
0.219 0.217 0.201 71,400
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.11 0.11 - -
0.11 0.109 - -
16610 JPTENCT@EC2601A HKD 0.087 0.088 - -
0.087 0.086 - -
16612 JPBYDEI@EC2412A HKD 0.10 0.099 0.103 15,245,000
0.099 0.098 0.096 1,497,077
16631 MB-CCSC@EC2410A HKD 0.038 0.035 - -
0.035 0.034 - -
16643 UBBYDEI@EC2412A HKD 0.10 0.10 0.102 1,532,500
0.099 0.098 0.096 149,917
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.016 0.02 0.02 70,000
0.02 0.019 0.018 1,280
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.023 0.028 - -
0.023 0.023 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.209 0.22 - -
0.21 0.21 - -
16746 MS-BOCL@EC2411A HKD 0.157 0.16 0.165 1,157,000
0.157 0.156 0.148 181,536
16758 UBTENCT@EC2601A HKD 0.096 0.092 - -
0.092 0.091 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.116 0.116 0.117 250,000
0.114 0.114 0.114 28,750
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.036 0.032 - -
0.032 0.03 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.204 0.21 0.214 1,805,000
0.212 0.203 0.196 370,740
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 0.10 0.102 - -
0.10 0.099 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.088 0.087 - -
0.087 0.086 - -
16896 MSTENCT@EC2512A HKD 0.091 0.089 0.092 400,000
0.089 0.088 0.092 36,800
16897 MSTENCT@EC2512B HKD 0.116 0.115 0.116 250,000
0.113 0.113 0.113 28,600
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.10 0.10 0.101 100,000
0.099 0.098 0.10 10,050
16926 SGTENCT@EC2601A HKD 0.088 0.087 0.087 100,000
0.087 0.085 0.087 8,700
16968 HS-HUAP@EC2409A HKD 0.013 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.159 0.16 0.162 1,332,000
0.157 0.157 0.147 211,236
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 0.079 0.078 - -
0.078 0.077 - -
17017 UB-TRIP@EC2412A HKD 0.094 0.083 0.084 250,000
0.083 0.082 0.081 20,725
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.08 0.081 - -
0.08 0.079 - -
17094 JP-HSI @EP2503A HKD 0.045 0.046 0.049 4,725,360,000
0.046 0.045 0.045 224,134,240
17118 UB-HSI @EP2503A HKD 0.046 0.045 0.048 16,740,000
0.044 0.044 0.044 776,750
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 0.032 - -
0.032 0.03 - -
17186 HSCRAIL@EC2410A HKD 0.013 0.013 - -
0.013 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.173 0.179 - -
0.173 0.171 - -
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 0.015 - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.107 0.105 0.107 300,000
0.105 0.104 0.107 32,100
17297 GJTENCT@EC2512A HKD 0.098 0.099 - -
0.098 0.096 - -
17310 JPPINAN@EC2506A HKD 0.01 0.011 0.012 32,200,000
0.011 0.01 0.011 356,500
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.013 0.023 - -
0.016 0.016 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.119 0.12 - -
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 0.131 0.131 0.133 1,200,000
0.131 0.13 0.129 157,050
17430 UBMTUAN@EC2408A HKD TRADING SUSPENDED
17434 UBTENCT@EC2512B HKD 0.13 0.13 0.13 200,000
0.129 0.128 0.128 25,800
17437 DSTENCT@EC2601A HKD 0.121 0.12 0.122 600,000
0.119 0.119 0.119 72,100
17439 DSTENCT@EC2512A HKD 0.14 0.142 - -
0.14 0.14 - -
17447 GSTENCT@EC2512B HKD 0.118 0.119 - -
0.118 0.116 - -
17454 JPPOMRT@EC2412A HKD 0.56 0.58 - -
0.56 0.55 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.122 0.122 0.122 300,000
0.12 0.12 0.12 36,350
17527 HSALIBA@EC2412B HKD 0.041 0.046 0.045 8,440,000
0.044 0.044 0.04 356,200
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.023 0.023 0.025 710,000
0.023 0.022 0.023 16,350
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.013 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.024 0.026 - -
0.024 0.016 - -
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 0.011 - -
0.011 0.01 - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.023 0.023 0.025 660,000
0.023 0.022 0.025 16,500
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.055 0.051 0.052 440,000
0.051 0.05 0.052 22,880
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.025 - -
N/A 0.024 - -
17759 UB-HSI @EP2503B HKD 0.026 0.026 0.027 1,130,000
0.025 0.025 0.025 29,520
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.042 0.043 - -
0.042 0.041 - -
17824 CT-CMOB@EC2504A HKD 0.181 - - -
0.185 - - -
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 0.182 0.171 0.181 520,000
0.171 0.165 0.169 90,580
17977 BPMTUAN@EC2409B HKD 0.01 - - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.018 0.016 - -
0.017 0.015 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.039 0.042 0.04 252,000
0.04 0.04 0.039 9,880
18008 SG-SBPH@EC2509A HKD 0.032 0.029 - -
0.029 0.027 - -
18089 CT-TRIP@EC2409A HKD 0.086 - 0.073 3,000,000
0.072 - 0.071 215,500
18100 JP-BSD @EC2409A HKD 0.096 0.091 0.09 60,000
0.09 0.089 0.09 5,400
18118 CTALIBA@EC2408A HKD TRADING SUSPENDED
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18178 JPSENTM@EC2503A HKD 0.019 0.03 0.017 120,000
0.017 0.017 0.011 1,860
18179 JP-SBPH@EC2509A HKD 0.035 0.032 - -
0.032 0.03 - -
18182 MB-AIA @EP2503A HKD 0.50 0.55 - -
0.50 0.50 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 0.01 - -
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 0.017 0.016 - -
0.016 0.012 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.255 0.26 - -
0.255 0.255 - -
18232 UBSENTM@EC2503A HKD 0.015 0.015 0.015 800,000
0.015 0.013 0.013 10,600
18234 UB-HSBK@EC2408A HKD TRADING SUSPENDED
18235 UB-SBPH@EC2509A HKD 0.032 0.03 - -
0.03 0.028 - -
18272 GSSENTM@EC2503A HKD 0.019 0.022 - -
0.019 0.018 - -
18280 BPPINAN@EC2506A HKD 0.016 0.018 - -
0.016 0.011 - -
18293 JPLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.012 0.016 - -
0.013 0.013 - -
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 0.021 0.02 - -
0.02 0.017 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.076 - 0.077 300,000
0.077 - 0.076 22,950
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 0.179 0.184 0.18 75,000
0.181 0.18 0.18 13,500
18529 UB-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.13 0.139 0.129 300,000
0.13 0.129 0.129 38,700
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 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 0.048 0.054 0.053 1,000,000
0.053 0.052 0.045 47,600
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 0.014 0.018 425,000
0.014 0.01 0.014 6,050
18624 SGCITIC@EC2410A HKD 0.011 0.011 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.012 - - -
0.012 - - -
18661 SGALIBA@EP2409A HKD 0.012 0.01 0.011 700,000
0.01 - 0.011 7,700
18665 SG-HSI @EP2503B HKD 0.043 0.044 0.047 38,040,000
0.044 0.042 0.044 1,740,080
18672 JPXPENG@EP2412A HKD 0.30 0.305 - -
0.30 0.29 - -
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 0.013 0.011 - -
0.011 0.01 - -
18725 UBXPENG@EP2412A HKD 0.29 0.295 - -
0.29 0.29 - -
18775 MBTENCT@EC2504A HKD 0.024 0.026 - -
0.024 0.023 - -
18801 BIPINAN@EC2408A HKD TRADING SUSPENDED
18802 BPALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 - - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.012 0.01 - -
0.01 - - -
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.57 0.60 - -
0.57 0.57 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.014 0.015 - -
0.014 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.087 0.082 0.082 100,000
0.082 0.081 0.081 8,150
18912 MB-GWMC@EC2411A HKD 0.035 0.031 - -
0.031 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.183 0.19 0.184 500,000
0.185 0.185 0.184 92,000
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD TRADING SUSPENDED
18946 MSSENTM@EC2503A HKD 0.018 0.018 - -
0.018 0.01 - -
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 0.046 0.047 - -
0.046 0.046 - -
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.047 0.048 - -
0.047 0.047 - -
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.199 0.193 - -
0.193 0.189 - -
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 0.018 - -
0.016 0.014 - -
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 - - -
19257 CTPINAN@EC2505A HKD 0.01 0.03 0.01 75,000
0.01 0.01 0.01 750
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 0.018 - -
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 0.28 0.28 0.29 60,000
0.275 0.275 0.275 16,950
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 TRADING SUSPENDED
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 0.029 0.029 0.03 230,000
0.029 0.028 0.029 6,800
19481 BPTENCT@EC2409B HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
19499 MSXPENG@EC2409A HKD 0.01 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 0.26 0.265 - -
0.26 0.249 - -
19551 MB-HSBC@EC2409B HKD 0.047 0.05 0.05 1,000,000
0.048 0.048 0.046 47,300
19567 UBBAIDU@EC2409A HKD 0.01 0.015 - -
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 0.067 0.082 0.082 120,000
0.081 0.079 0.081 9,780
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.265 0.27 - -
0.265 0.26 - -
19659 CTXIAMI@EC2409A HKD 0.088 - 0.073 3,040,000
0.071 0.066 0.069 212,568
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 0.83 0.77 0.76 11,000
0.76 0.73 0.76 8,360
19687 JP-HKEX@EP2411A HKD 0.27 0.27 - -
0.27 0.255 - -
19694 UBXIAMI@EC2409A HKD 0.09 0.073 0.09 582,000
0.074 0.07 0.07 44,386
19699 GJALIBA@EC2408A HKD TRADING SUSPENDED
19712 MBWREIC@EC2511A HKD 0.057 0.056 0.056 100,000
0.056 0.055 0.055 5,550
19715 HSCNOOC@EC2409A HKD 0.90 0.97 0.93 20,000
0.94 0.94 0.93 18,600
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.086 0.066 0.08 2,540,000
0.065 0.063 0.063 177,892
19726 CTALIBA@EP2409A HKD 0.014 - 0.012 505,000
0.012 - 0.012 6,060
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 0.025 - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.014 - - -
0.014 - - -
19763 HS-HUAP@EC2412A HKD 0.069 0.067 0.069 8,600,000
0.066 0.064 0.067 586,100
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.015 0.015 0.014 1,700,000
0.014 0.013 0.011 19,800
19795 SG-TRIP@EC2412A HKD 0.094 0.084 - -
0.084 0.082 - -
19802 HSPINAN@EC2505A HKD 0.013 0.012 0.01 100,000
0.01 0.01 0.01 1,000
19811 MB-CLPG@EC2501A HKD 0.055 0.048 - -
0.048 0.047 - -
19820 UBMTUAN@EC2410A HKD 0.011 0.011 - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.036 0.037 0.038 600,000
0.036 0.035 0.036 21,800
19831 BPCNOOC@EC2409A HKD 0.86 0.91 - -
0.86 0.84 - -
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 0.046 0.064 0.049 230,000
0.047 0.04 0.047 10,920
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.098 0.089 - -
0.089 0.087 - -
19941 UB-SJM @EC2503A HKD 0.012 0.012 - -
0.012 0.01 - -
19944 GSALIBA@EC2408A HKD TRADING SUSPENDED
19945 JP-CLPG@EC2411A HKD 0.027 0.022 0.027 425,000
0.022 0.021 0.021 11,145
19952 HS-CRBH@EC2410A HKD 0.01 0.03 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.012 0.014 - -
0.012 0.011 - -
19988 GJALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
19995 CTTENCT@EC2512B HKD 0.129 - 0.13 300,000
0.129 - 0.129 38,850
20007 UBINBIO@EC2409A HKD 0.036 0.033 - -
0.033 0.03 - -
20011 JP-ENN @EC2410A HKD 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 0.02 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD TRADING SUSPENDED
20155 MSINBIO@EC2409A HKD 0.027 0.024 0.018 20,000
0.021 0.021 0.018 360
20159 MSBYDEI@EC2504A HKD 0.032 0.033 - -
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 0.031 0.026 0.023 21,040,000
0.024 0.024 0.02 435,855
20234 CTTENCT@EC2412A HKD 0.228 - - -
0.227 - - -
20241 BPALIBA@EC2412A HKD 0.045 0.05 0.05 8,660,000
0.05 0.049 0.043 404,570
20242 BP-CMOB@EC2504A HKD 0.179 0.186 - -
0.182 0.182 - -
20255 HSCTGDF@EC2408A HKD TRADING SUSPENDED
20260 UBMTUAN@EC2408B HKD TRADING SUSPENDED
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.012 0.02 0.011 330,000
0.011 0.01 0.01 3,350
20298 SGMTUAN@EC2408B HKD TRADING SUSPENDED
20304 JPMTUAN@EC2408B HKD TRADING SUSPENDED
20307 CTALIBA@EC2412A HKD 0.043 0.047 0.047 5,200,000
0.046 0.045 0.041 228,150
20311 CT-HSI @EP2503B HKD 0.024 0.029 - -
0.024 - - -
20314 CTMTUAN@EC2411A HKD 0.016 0.015 - -
0.015 0.011 - -
20315 MBMTUAN@EC2408C HKD TRADING SUSPENDED
20320 HS-AAC @EC2408A HKD TRADING SUSPENDED
20331 JPMTUAN@EC2411A HKD 0.013 0.012 0.012 1,860,000
0.012 0.011 0.011 21,640
20333 DSSPDRG@EC2412A HKD 0.66 0.67 - -
0.66 0.63 - -
20335 UBMTUAN@EC2411A HKD 0.013 0.012 - -
0.012 0.01 - -
20337 UBTENCT@EC2408B HKD TRADING SUSPENDED
20344 GJALIBA@EC2408B HKD TRADING SUSPENDED
20350 BPTENCT@EC2410B HKD 0.305 0.315 - -
0.305 0.29 - -
20351 BPALIBA@EC2410C HKD 0.021 0.026 0.025 2,345,000
0.025 0.025 0.022 58,490
20352 SGMTUAN@EC2411A HKD 0.013 0.012 0.011 2,800,000
0.011 0.01 0.01 29,900
20363 SGGANFE@EC2507A HKD 0.028 0.026 0.025 1,350,000
0.024 0.024 0.024 32,500
20365 MBBYDEI@EC2504A HKD 0.036 0.037 - -
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 0.59 - -
0.59 0.58 - -
20428 MBGANFE@EC2507A HKD 0.039 0.032 - -
0.032 0.031 - -
20432 MB-CSPC@EC2507A HKD 0.046 0.039 0.043 750,000
0.037 0.036 0.037 29,320
20434 MBKINGD@EC2507A HKD 0.032 0.036 - -
0.035 0.035 - -
20439 JPSPDRG@EC2412A HKD 0.64 0.67 - -
0.64 0.62 - -
20443 JPGANFE@EC2507A HKD 0.031 0.028 - -
0.028 0.025 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.66 0.66 - -
0.66 0.63 - -
20453 HSGANFE@EC2507A HKD 0.033 0.03 - -
0.03 0.028 - -
20455 HSBYDEI@EC2504A HKD 0.032 0.032 0.032 25,000
0.032 0.031 0.032 800
20456 GSMTUAN@EC2408A HKD TRADING SUSPENDED
20459 HSINBIO@EC2409A HKD 0.025 0.024 0.021 95,000
0.021 0.02 0.021 1,995
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 0.98 0.98 910,000
0.98 0.92 0.96 882,800
20487 JPTENCT@EC2408A HKD TRADING SUSPENDED
20490 BP-HSI @EP2409A HKD 0.01 0.017 0.01 10,000
0.01 - 0.01 100
20491 HS-HSI @EP2409A HKD 0.01 0.013 0.01 100,000
0.01 - 0.01 1,000
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.017 0.018 - -
0.017 0.012 - -
20508 SG-HSI @EP2409A HKD 0.01 0.015 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.50 0.50 - -
0.49 0.485 - -
20531 HS-CLPG@EC2409A HKD 0.012 0.029 - -
0.012 - - -
20534 HS-GWMC@EC2411A HKD 0.032 0.031 0.03 1,200,000
0.03 0.03 0.025 32,250
20538 MS-GWMC@EC2410A HKD 0.023 0.023 0.021 2,000,000
0.022 0.022 0.018 39,000
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 - - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.183 0.186 - -
0.183 0.183 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.023 0.023 0.024 300,000
0.022 0.022 0.018 6,300
20567 HSTENCT@EC2408B HKD TRADING SUSPENDED
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.052 0.061 - -
0.052 0.053 - -
20571 EAJDCOM@EC2512A HKD 0.156 0.165 - -
0.157 0.157 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.069 0.071 - -
0.069 0.063 - -
20575 MSCTGDF@EC2408A HKD TRADING SUSPENDED
20584 BPCP&CC@EC2410A HKD 0.27 0.345 - -
0.325 0.335 - -
20594 JP-JMJ @EC2408A HKD TRADING SUSPENDED
20596 SGTENCT@EC2412A HKD 0.228 0.229 0.227 10,000
0.227 0.226 0.227 2,270
20599 UB-GWMC@EC2410A HKD 0.024 0.023 0.024 400,000
0.023 0.022 0.024 9,600
20601 SGSPDRG@EC2409A HKD 0.53 0.53 - -
0.52 0.51 - -
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 0.186 0.187 - -
0.18 0.175 - -
20631 MS-JMJ @EC2408A HKD TRADING SUSPENDED
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20641 UB-JMJ @EC2408A HKD TRADING SUSPENDED
20643 GJTENCT@EC2408A HKD TRADING SUSPENDED
20646 GJ-GWMC@EC2410A HKD 0.024 0.023 - -
0.023 0.022 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.047 0.031 0.031 300,000
0.031 0.03 0.027 9,000
20670 SGALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD TRADING SUSPENDED
20688 JPHLAND@EC2412A HKD 0.107 0.115 0.108 480,000
0.111 0.111 0.105 50,550
20706 MSMTUAN@EC2502A HKD 0.051 0.048 0.047 5,330,000
0.046 0.046 0.044 246,940
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 0.43 0.44 - -
0.43 0.415 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.025 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.076 0.072 - -
0.072 0.071 - -
20744 JPPOMRT@EC2512A HKD 0.57 0.60 - -
0.57 0.57 - -
20746 JPALIBA@EC2412B HKD 0.041 0.046 0.046 22,410,000
0.045 0.045 0.039 974,380
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.023 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.043 0.048 0.047 15,380,000
0.047 0.046 0.04 678,080
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 - -
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 - -
0.011 0.01 - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.059 0.054 0.054 2,150,000
0.053 0.053 0.052 113,750
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.089 0.081 0.082 400,000
0.081 0.079 0.082 32,800
20810 HSSPDRG@EC2409A HKD 0.53 0.52 - -
0.52 0.50 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.32 - -
0.315 0.31 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.015 0.018 - -
0.015 0.015 - -
20840 MB-NIO @EC2508A HKD 0.024 0.027 - -
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 0.227 0.228 0.23 1,000,000
0.227 0.225 0.23 230,000
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD TRADING SUSPENDED
20876 HS-AIA @EC2512A HKD 0.046 0.049 0.051 130,000
0.048 0.047 0.048 6,480
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.041 0.033 0.033 90,000
0.032 0.032 0.03 2,820
20891 CT-HSBC@EC2409A HKD 0.012 - 0.012 300,000
0.012 - 0.012 3,600
20897 JPKUASO@EC2410A HKD 0.01 0.01 0.01 275,000
0.01 - 0.01 2,750
20904 DSCLIFE@EC2410A HKD 0.012 0.018 0.013 255,000
0.015 0.015 0.013 3,315
20905 MSGANFE@EC2507A HKD 0.029 0.027 - -
0.027 0.025 - -
20906 MSLININ@EC2508A HKD 0.011 0.014 - -
0.011 0.011 - -
20919 UBGANFE@EC2507A HKD 0.031 0.028 0.027 130,000
0.027 0.027 0.025 3,310
20922 MBGEELY@EC2409A HKD 0.015 - - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.92 0.99 - -
0.93 0.92 - -
20932 MB-XYS @EC2510A HKD 0.037 0.036 - -
0.036 0.035 - -
20933 BP-CMOB@EC2501A HKD 0.51 0.54 - -
0.52 0.52 - -
20947 JPLININ@EC2507A HKD 0.011 0.013 - -
0.011 0.01 - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.013 - -
0.012 0.012 - -
20968 HS-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
20972 HSXIAMI@EC2409A HKD 0.087 0.067 0.074 9,728,000
0.067 0.065 0.061 634,206
20973 GJXIAMI@EC2409A HKD 0.085 0.067 0.066 1,222,000
0.066 0.061 0.064 80,244
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.03 0.024 0.022 100,000
0.023 0.023 0.022 2,200
20990 MSXIAMI@EC2408A HKD 0.32 0.31 0.33 2,764,000
0.31 0.285 0.29 860,820
20991 MS-AIA @EP2411A HKD 0.415 0.41 - -
0.41 0.40 - -
20993 BPXIAMI@EC2410A HKD 0.102 0.081 0.087 762,000
0.083 0.077 0.083 65,924
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.011 0.011 3,590,000
0.01 - 0.01 36,475
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.255 0.26 - -
0.255 0.249 - -
21011 HS-XYS @EC2509A HKD 0.03 0.031 - -
0.03 0.029 - -
21013 HS-BYD @EP2412A HKD 0.055 0.056 0.06 350,000
0.057 0.054 0.057 20,550
21015 UBTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21024 UBHSCEI@EP2409A HKD 0.014 0.013 - -
0.013 0.012 - -
21034 BP-CSPC@EC2506A HKD N/A 0.016 - -
N/A 0.015 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.013 - -
N/A 0.01 - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.033 0.027 0.026 2,400,000
0.026 0.026 0.024 60,800
21058 SGHSTEC@EP2409A HKD 0.136 0.151 - -
0.148 0.148 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.035 0.035 - -
0.035 0.034 - -
21071 UBLENOV@EC2412A HKD 0.032 0.026 0.028 3,820,000
0.024 0.025 0.023 89,480
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.097 0.077 - -
0.078 0.072 - -
21092 SG-BOCL@EC2409A HKD 0.465 0.51 - -
0.465 0.46 - -
21093 SG-CPIC@EC2409A HKD 0.019 0.026 - -
0.021 0.022 - -
21094 SGCLIFE@EC2410A HKD 0.01 - 0.01 20,000
0.01 - 0.01 200
21095 BPTENCT@EC2410C HKD 0.168 0.16 0.166 9,850,000
0.15 0.152 0.145 1,582,300
21098 MB-AAC @EC2412A HKD 0.82 0.99 - -
0.94 0.93 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.015 - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.016 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 0.095 0.08 - -
0.081 0.07 - -
21122 MBTENCT@EC2510A HKD 0.225 0.22 0.222 2,040,000
0.218 0.219 0.217 448,020
21123 BPXIAMI@EC2501A HKD 0.157 0.142 0.153 940,000
0.143 0.139 0.143 137,860
21124 BP-HKEX@EC2504A HKD 0.017 0.018 - -
0.017 0.017 - -
21126 BPPINAN@EC2410B HKD 0.012 0.012 - -
0.012 - - -
21144#UBCNOOC@EC2409A HKD TRADING SUSPENDED
21157 HS-CPIC@EC2409A HKD 0.017 0.022 0.018 222,000
0.018 0.018 0.01 2,988
21162 DSXIAMI@EC2409A HKD 0.083 0.067 0.078 954,000
0.068 0.06 0.064 65,756
21166 DSLENOV@EC2412A HKD 0.037 0.03 0.034 7,640,000
0.029 0.029 0.026 228,050
21170 JP-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 0.011 - -
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 - - -
21188 MB-BOCL@EC2409A HKD 0.45 0.48 - -
0.45 0.45 - -
21192 MSCP&CC@EC2409A HKD 0.248 0.33 - -
0.295 0.295 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 0.01 - -
21199 UB-CLPG@EC2411A HKD 0.025 0.019 0.024 400,000
0.019 0.018 0.019 8,100
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.043 0.047 0.047 324,100,000
0.047 0.046 0.04 14,247,760
21204 HSGEELY@EC2412A HKD 0.015 0.017 0.013 1,535,000
0.013 0.013 0.013 19,955
21208 GSSPDRG@EC2409A HKD 0.53 0.55 - -
0.53 0.50 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.018 - -
0.013 0.013 - -
21214 GJ-HSBC@EC2409A HKD 0.017 0.02 - -
0.017 0.011 - -
21215 UBHSCEI@EC2412A HKD 0.031 0.033 - -
0.032 0.032 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.083 0.067 0.071 7,136,000
0.067 0.065 0.066 478,050
21219 JPHSCEI@EC2412A HKD 0.033 0.034 - -
0.033 0.033 - -
21224 MBHK&CG@EC2412A HKD 0.156 0.156 - -
0.156 0.151 - -
21227 MBTENCT@EP2503A HKD 0.031 0.032 - -
0.031 0.026 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.014 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.071 0.051 0.07 16,244,000
0.049 0.048 0.046 844,710
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.128 0.142 - -
0.14 0.14 - -
21257 JPHSTEC@EP2409A HKD 0.131 0.145 - -
0.144 0.143 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.125 0.113 0.115 1,520,000
0.113 0.112 0.109 169,775
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.133 0.145 - -
0.144 0.144 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD TRADING SUSPENDED
21277 DSCP&CC@EC2412A HKD 0.145 0.172 0.164 480,000
0.162 0.162 0.153 77,120
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.012 0.017 0.015 2,290,000
0.015 0.015 0.012 27,820
21285 MBALIBA@EC2409B HKD 0.012 0.018 - -
0.014 0.013 - -
21287 GJALIBA@EC2409A HKD 0.012 0.016 0.014 3,690,000
0.014 0.014 0.011 47,565
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 0.141 0.153 0.137 130,000
0.146 0.146 0.137 17,810
21297 CTALIBA@EP2409B HKD 0.011 - - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.012 0.017 0.016 730,000
0.016 0.015 0.015 11,560
21300 MSALIBA@EC2409A HKD 0.013 0.018 0.015 500,000
0.016 0.016 0.015 7,500
21301 SGALIBA@EC2409B HKD 0.013 0.016 0.014 150,000
0.015 0.015 0.011 1,800
21304 SGMTUAN@EC2502A HKD 0.056 0.051 0.052 561,570,000
0.051 0.05 0.049 28,538,740
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.013 0.016 0.015 7,290,000
0.015 0.015 0.011 97,675
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.139 0.124 0.127 2,778,000
0.124 0.121 0.124 352,738
21321 MBANTAS@EP2507A HKD 0.221 0.226 0.232 11,750,000
0.225 0.225 0.223 2,674,000
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.014 0.017 0.018 11,795,000
0.017 0.016 0.013 181,805
21328 JPMTUAN@EC2502A HKD 0.056 0.052 0.053 736,400,000
0.052 0.051 0.049 37,549,370
21329 JPLININ@EC2508A HKD 0.012 0.015 - -
0.013 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.024 0.027 - -
0.025 0.025 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.027 0.025 0.028 17,965,000
0.025 0.024 0.025 466,420
21338 UBLININ@EC2508A HKD 0.012 0.013 - -
0.012 0.011 - -
21340 SG-AIA @EP2411A HKD 0.415 0.41 - -
0.41 0.40 - -
21343 JPXIAMI@EC2412A HKD 0.144 0.127 0.139 15,084,000
0.127 0.125 0.122 1,971,330
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.14 0.127 0.142 7,620,000
0.126 0.126 0.123 989,936
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.018 - -
0.018 0.016 - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.144 0.129 0.135 4,686,000
0.129 0.126 0.128 614,254
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.088 0.069 0.086 80,000
0.07 0.063 0.086 6,880
21364 CTMTUAN@EC2502A HKD 0.056 - 0.052 900,000
0.051 0.051 0.051 46,050
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 0.355 - -
0.355 0.34 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.59 0.61 0.62 1,880,000
0.60 0.59 0.59 1,119,200
21390 SG-CPWR@EC2410A HKD 0.077 0.089 - -
0.085 0.086 - -
21394 BPLENOV@EC2410A HKD 0.043 0.031 0.034 2,490,000
0.03 0.03 0.026 70,840
21396 JPALIBA@EP2412A HKD 0.028 0.028 0.028 720,000
0.028 0.027 0.028 20,160
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 0.59 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 0.075 0.064 0.076 9,340,000
0.058 0.06 0.049 575,750
21423 MS-BYD @EC2408A HKD TRADING SUSPENDED
21424 UB-BYD @EC2408A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.056 0.065 0.056 50,000
0.062 0.063 0.056 2,800
21429 HS-WYNN@EC2409A HKD 0.015 - - -
0.015 - - -
21431 BP-SUNY@EC2501A HKD N/A - - -
N/A - - -
21433 BP-NTES@EC2410A HKD 0.01 - - -
0.01 - - -
21436 JP-BYD @EC2408A HKD TRADING SUSPENDED
21437 JPALUCO@EC2411A HKD 0.089 0.081 0.087 1,840,000
0.081 0.08 0.079 153,570
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.016 0.014 - -
0.014 0.011 - -
21442 SG-GWMC@EC2410A HKD 0.021 0.021 - -
0.021 0.019 - -
21444 HSAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.255 0.315 0.345 1,605,000
0.31 0.305 0.295 508,050
21448 UBALUCO@EC2411A HKD 0.089 0.081 0.079 600,000
0.079 0.079 0.079 47,400
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.057 0.052 0.053 1,644,850,000
0.051 0.051 0.049 84,668,530
21455 MS-CPIC@EC2409A HKD 0.011 0.015 - -
0.011 - - -
21458 MSPINAN@EC2408B HKD TRADING SUSPENDED
21461 HSMTUAN@EC2502A HKD 0.054 0.05 0.05 19,490,000
0.05 0.049 0.047 936,510
21468 JP-ACMT@EC2412A HKD 0.024 0.027 0.027 15,000
0.026 0.025 0.027 405
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.015 0.018 - -
0.015 0.015 - -
21476 CT-BYD @EC2408A HKD TRADING SUSPENDED
21478 DSMTUAN@EC2502A HKD 0.056 0.055 - -
0.055 0.049 - -
21486 SGHSCEI@EC2412A HKD 0.031 0.031 - -
0.031 0.03 - -
21487 DSMTUAN@EC2409A HKD 0.108 0.10 - -
0.10 0.092 - -
21488 BPMTUAN@EC2410B HKD 0.119 0.107 - -
0.107 0.098 - -
21489 BPMTUAN@EC2507A HKD 0.226 0.222 0.214 210,000
0.217 0.217 0.214 44,940
21491 BPALIBA@EC2506A HKD 0.119 0.127 0.127 2,320,000
0.125 0.125 0.121 289,860
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.114 0.105 - -
0.105 0.099 - -
21498 GJLENOV@EC2412A HKD 0.032 0.027 0.03 160,000
0.023 0.023 0.022 4,360
21500 MB-BYD @EC2410A HKD 0.056 0.052 0.05 300,000
0.05 0.05 0.049 14,850
21505 UBMTUAN@EC2408C HKD 0.059 0.045 - -
0.045 0.042 - -
21518 UBBAIDU@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21519 UBPINAN@EC2408A HKD TRADING SUSPENDED
21522 HSCP&CC@EC2409A HKD 0.248 0.305 0.28 10,000
0.29 0.295 0.28 2,800
21531 JPPINAN@EC2408B HKD TRADING SUSPENDED
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.078 0.069 0.066 530,000
0.066 0.066 0.063 34,370
21536 GJMTUAN@EC2409A HKD 0.146 0.127 0.124 10,000
0.125 0.125 0.124 1,240
21538 DS-NTES@EC2411A HKD 0.011 0.025 - -
0.011 - - -
21541 BPALIBA@EC2410D HKD 0.06 0.07 0.07 8,465,000
0.068 0.068 0.057 538,755
21542 BPALIBA@EC2507A HKD 0.225 0.24 0.237 570,000
0.237 0.238 0.228 130,530
21543 BP-BYD @EC2501A HKD 0.155 0.151 - -
0.151 0.148 - -
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD 0.013 - - -
0.013 - - -
21550 SG-BILI@EC2409A HKD 0.051 0.052 0.054 2,548,000
0.05 0.05 0.032 103,456
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.032 0.028 - -
0.029 0.027 - -
21559 MBTRSKY@EC2506A HKD 0.015 0.015 - -
0.015 0.01 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 0.03 - -
0.013 - - -
21563 GSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.012 - - -
0.012 - - -
21569 HSMTUAN@EP2409A HKD 0.01 0.02 - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.285 0.285 - -
0.285 0.275 - -
21572 MS-MTRC@EC2501A HKD 0.021 0.022 - -
0.021 0.02 - -
21575 MSALIBA@EC2506A HKD 0.122 0.132 - -
0.128 0.128 - -
21581 MSSANDS@EP2408A HKD 0.365 0.375 0.37 4,000
0.37 0.36 0.37 1,480
21582 UB-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.034 0.034 0.034 600,000
0.034 0.033 0.034 20,400
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.124 0.131 0.123 100,000
0.13 0.13 0.123 12,300
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.149 - 0.134 132,000
0.132 0.13 0.129 17,488
21602 UBMTUAN@EC2409B HKD 0.077 0.067 - -
0.068 0.065 - -
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 0.106 0.095 - -
0.095 0.091 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.04 0.039 0.041 550,000
0.039 0.038 0.04 22,250
21615 MSMTUAN@EC2409B HKD 0.115 0.102 - -
0.102 0.098 - -
21617 UBALIBA@EC2506A HKD 0.122 0.129 0.124 1,000,000
0.128 0.128 0.123 123,500
21619 UBCP&CC@EC2412A HKD 0.112 0.131 0.127 1,368,000
0.127 0.127 0.113 163,034
21621 HSMTUAN@EC2409C HKD 0.066 0.057 - -
0.057 0.053 - -
21623 HSLENOV@EC2412A HKD 0.031 0.025 0.024 20,000
0.024 0.024 0.022 460
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 0.048 0.056 0.056 8,605,000
0.055 0.055 0.041 431,395
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.069 0.059 0.061 340,000
0.057 0.057 0.052 18,630
21639 JPMTUAN@EC2408C HKD TRADING SUSPENDED
21640 JPALIBA@EC2506A HKD 0.121 0.131 0.128 2,100,000
0.128 0.128 0.124 264,500
21641 JPMTUAN@EC2409C HKD 0.116 0.103 - -
0.103 0.10 - -
21642 UBMTUAN@EC2409C HKD 0.12 0.107 - -
0.107 0.104 - -
21643 HS-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.012 - -
21647 GJALIBA@EC2506A HKD 0.125 0.132 0.127 500,000
0.13 0.13 0.125 62,700
21648 SGMTUAN@EC2409C HKD 0.121 0.109 - -
0.11 0.106 - -
21649 DS-HKEX@EC2503A HKD 0.016 0.016 - -
0.015 0.013 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.247 0.237 0.249 6,900,000
0.23 0.233 0.224 1,653,800
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.028 0.03 - -
0.029 0.029 - -
21661 BIGEELY@EC2412A HKD 0.02 0.02 - -
0.02 0.015 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.171 0.189 - -
0.185 0.185 - -
21668 MB-JDL @EC2501A HKD 0.16 0.145 0.158 1,215,000
0.142 0.142 0.142 175,400
21669 MBHLAND@EC2412A HKD 0.103 0.115 0.107 600,000
0.11 0.11 0.102 62,340
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.05 0.059 0.058 4,050,000
0.056 0.056 0.047 217,600
21679 SG-AIA @EC2509A HKD 0.04 0.042 0.045 3,030,000
0.042 0.04 0.039 132,470
21682 SGLENOV@EC2412A HKD 0.028 0.022 0.021 180,000
0.021 0.021 0.02 3,670
21684 SGZIJIN@EC2412A HKD 0.315 0.32 - -
0.315 0.31 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD TRADING SUSPENDED
21690 SG-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.015 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.041 0.043 0.041 60,000
0.041 0.041 0.041 2,460
21698 JP-AIA @EC2512A HKD 0.058 0.06 - -
0.059 0.059 - -
21700 JP-HSI @EC2408A HKD 0.057 0.052 0.054 1,770,000
0.051 0.051 0.05 89,720
21701 JP-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.015 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.11 0.098 - -
0.098 0.095 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.26 0.25 - -
0.25 0.244 - -
21715 BP-HKEX@EC2507A HKD 0.061 0.062 0.061 4,170,000
0.061 0.061 0.057 242,870
21716 BPGEELY@EC2508A HKD 0.138 0.138 0.136 300,000
0.136 0.135 0.136 40,800
21717 BP-BYD @EC2410A HKD 0.051 0.048 - -
0.048 0.046 - -
21720 BIMTUAN@EC2409A HKD 0.108 0.091 - -
0.091 0.088 - -
21723 BIPETCH@EC2408A HKD 1.08 1.07 - -
1.07 1.02 - -
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.016 - -
21730 UBMTUAN@EC2409D HKD 0.105 0.088 - -
0.088 0.086 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.29 0.285 0.295 20,280,000
0.28 0.28 0.275 5,868,600
21734 BPTENCT@EC2504A HKD 0.28 0.275 0.28 570,000
0.27 0.27 0.265 155,150
21736 BPTENCT@EC2507A HKD 0.27 0.27 0.275 200,000
0.27 0.265 0.27 54,250
21737 BPMTUAN@EC2410C HKD 0.128 0.113 - -
0.113 0.11 - -
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 0.02 0.015 - -
0.015 0.01 - -
21742 GSTENCT@EC2408A HKD TRADING SUSPENDED
21743 GS-HKEX@EC2503A HKD 0.017 0.019 - -
0.017 0.015 - -
21746 HS-HKEX@EP2412A HKD 0.097 0.098 0.107 23,060,000
0.097 0.095 0.094 2,259,410
21747 GSMTUAN@EC2409A HKD 0.112 0.101 - -
0.101 0.098 - -
21749 HS-CMB @EC2411A HKD 0.335 0.355 - -
0.335 0.33 - -
21750 HSCLIFE@EC2412A HKD 0.115 0.139 0.14 7,495,000
0.137 0.135 0.118 954,085
21758 CTTENCT@EC2408A HKD TRADING SUSPENDED
21759 JPCP&CC@EC2409A HKD 0.242 0.31 0.285 40,000
0.29 0.29 0.285 11,400
21763 SGAKESO@EC2409A HKD 0.024 0.025 - -
0.024 0.015 - -
21767 CT-HKEX@EC2503A HKD 0.015 - - -
0.015 0.01 - -
21771 MBINBIO@EC2409A HKD 0.032 0.031 0.028 175,000
0.028 0.027 0.028 4,900
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.048 0.056 0.055 3,815,000
0.054 0.052 0.039 181,185
21780 HSPETCH@EC2409A HKD 1.09 1.09 - -
1.09 1.05 - -
21783 SGZCRRC@EC2409A HKD 0.145 0.124 - -
0.125 0.119 - -
21788 UB-BILI@EC2409A HKD 0.041 0.042 0.047 7,184,000
0.041 0.04 0.029 271,656
21801 SGALIBA@EC2506A HKD 0.126 0.133 0.132 1,350,000
0.132 0.131 0.123 167,900
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.027 0.036 0.038 2,835,000
0.034 0.034 0.027 89,040
21805 BPPINAN@EC2412A HKD 0.05 0.071 - -
0.068 0.067 - -
21806 BPPINAN@EC2504A HKD 0.088 0.114 0.106 405,000
0.111 0.111 0.097 40,180
21807 BP-HSBC@EC2504A HKD 0.495 0.53 - -
0.50 0.51 - -
21809 BP-HSBC@EC2510A HKD 0.485 0.50 0.495 1,276,000
0.495 0.495 0.475 618,560
21811 BP-HSBC@EC2412A HKD 0.39 0.42 - -
0.405 0.405 - -
21813 BPKUASO@EC2507A HKD 0.047 0.053 0.053 1,935,000
0.053 0.052 0.046 92,895
21814 BP-BYD @EC2503A HKD 0.132 0.129 - -
0.129 0.127 - -
21815 BP-BYD @EC2507A HKD 0.146 0.143 - -
0.142 0.141 - -
21817 CTALIBA@EC2506A HKD 0.129 - 0.133 300,000
0.133 - 0.133 39,900
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.31 0.325 0.31 190,000
0.31 0.305 0.31 58,900
21825 JP-XYS @EC2509A HKD 0.034 0.034 - -
0.034 0.033 - -
21827 JPSPDRG@EC2411A HKD 0.49 0.495 - -
0.49 0.47 - -
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 0.49 - -
0.48 0.475 - -
21839 BIPINAN@EC2408C HKD 0.019 0.018 0.018 260,000
0.018 - 0.01 2,680
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.022 0.026 0.025 535,000
0.025 0.024 0.022 12,625
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.51 0.50 - -
0.50 0.49 - -
21848 UB-XYS @EC2509A HKD 0.035 0.035 - -
0.034 0.033 - -
21852 SGLININ@EC2508A HKD 0.013 0.014 - -
0.013 0.012 - -
21854 SG-COVS@EC2411A HKD 0.022 0.021 - -
0.021 0.019 - -
21855 SGINBIO@EC2409A HKD 0.028 0.027 - -
0.027 0.022 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.305 0.315 - -
0.305 0.30 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.036 0.041 0.041 600,000
0.039 - 0.041 24,600
21869 HSPINAN@EC2409C HKD 0.018 0.016 - -
0.018 - - -
21871 HS-HSI @EC2408A HKD 0.025 - 0.02 700,000
0.024 0.021 0.02 14,000
21873 BP-HSI @EC2412A HKD 0.168 - 0.168 20,000
0.168 0.165 0.168 3,360
21874 BP-HSI @EP2412A HKD 0.032 0.032 0.033 160,000
0.029 0.029 0.029 5,040
21875 MSZIJIN@EC2412A HKD 0.305 0.305 - -
0.305 0.295 - -
21877 MS-AIA @EC2509A HKD 0.035 0.037 0.038 1,440,000
0.036 0.036 0.035 51,000
21881 MSMTUAN@EC2409C HKD 0.104 0.085 0.088 9,520,000
0.084 0.083 0.076 791,275
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 0.136 0.136 - -
0.135 0.127 - -
21888 SG-ACMT@EC2412A HKD 0.024 0.027 - -
0.025 0.025 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.01 0.013 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.047 0.055 0.055 1,290,000
0.054 0.054 0.046 64,730
21895 BI-CMOB@EC2412A HKD 0.60 0.66 - -
0.61 0.61 - -
21897 BIALIBA@EC2412B HKD 0.24 0.26 0.26 155,000
0.26 0.244 0.26 40,300
21899 JP-BYD @EC2409A HKD 0.041 0.038 - -
0.038 0.037 - -
21901 JP-HKEX@EP2412A HKD 0.09 0.093 0.101 2,280,000
0.092 0.091 0.089 219,300
21902 JPCLIFE@EC2412A HKD 0.113 0.133 0.138 2,630,000
0.133 0.131 0.114 337,530
21904 JPZHJIN@EC2506A HKD 0.415 0.395 0.375 30,000
0.38 0.38 0.375 11,250
21907 JPHSTEC@EC2411A HKD 0.033 0.03 0.029 2,740,000
0.029 0.029 0.027 77,160
21909 JPHSCEI@EC2412B HKD 0.161 0.161 - -
0.161 0.16 - -
21911 JP-HSI @EC2408B HKD 0.194 0.194 0.192 40,000
0.192 0.191 0.192 7,680
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.315 0.315 - -
0.315 0.305 - -
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 0.013 - - -
0.013 - - -
21933 MB-ACMT@EC2412A HKD 0.025 0.028 - -
0.025 0.024 - -
21936 GJCLIFE@EC2412A HKD 0.107 0.125 0.131 20,380,000
0.124 0.124 0.102 2,269,110
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 - - -
21947 UB-AIA @EC2509A HKD 0.039 0.04 0.043 50,000
0.039 0.039 0.038 2,050
21950 MBCSA50@EC2507A HKD 0.134 0.14 - -
0.139 0.139 - -
21951 MBCSHIP@EC2508A HKD 0.246 0.221 0.234 200,000
0.219 0.217 0.233 46,700
21952 MB-BILI@EC2409A HKD 0.039 0.03 0.028 7,882,000
0.026 0.026 0.013 154,224
21953 MBAKESO@EC2408A HKD TRADING SUSPENDED
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.30 0.315 - -
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 0.038 0.039 0.04 250,000
0.039 0.034 0.039 9,770
21960 HSCCCCL@EC2409A HKD 0.41 0.405 - -
0.405 0.38 - -
21961 SG-TQL @EC2509A HKD 0.033 0.03 0.03 10,000
0.03 0.028 0.03 300
21963 SGCMOLY@EC2507A HKD 0.54 0.55 - -
0.54 0.52 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD TRADING SUSPENDED
21977 CT-HSI @EC2408A HKD 0.055 - - -
0.054 - - -
21978 CTCLIFE@EC2412A HKD 0.114 - 0.138 13,220,000
0.132 - 0.113 1,679,125
21979 CT-XYS @EC2506A HKD 0.046 0.05 0.046 3,500,000
0.042 0.036 0.041 153,850
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21984 GJTENCT@EC2408B HKD TRADING SUSPENDED
21985 GJ-HKEX@EC2409B HKD 0.011 0.022 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.012 0.01 5,000
0.01 0.01 0.01 50
21994 UB-HSI @EC2408A HKD 0.05 0.047 0.045 700,000
0.044 0.044 0.041 30,420
21995 UBZHJIN@EC2506A HKD 0.415 0.38 0.365 30,000
0.375 0.375 0.365 10,950
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.11 0.129 0.129 1,100,000
0.129 0.126 0.11 134,500
21998 BI-HSI @EP2503A HKD 0.027 0.027 - -
0.027 0.024 - -
22000 HUCLIFE@EC2412A HKD 0.096 0.115 0.119 8,030,000
0.114 0.112 0.096 897,045
22001 BI-HSI @EC2412A HKD 0.076 0.078 0.072 20,000
0.073 0.074 0.072 1,440
22004 BP-CMOB@EC2410A HKD 0.60 0.63 0.63 685,000
0.63 0.59 0.63 431,550
22005 BP-HSBC@EC2410B HKD 0.63 0.67 - -
0.65 0.65 - -
22006 BP-CCB @EC2410A HKD 0.98 1.07 - -
1.00 1.00 - -
22007 BPXIAMI@EC2501B HKD 0.32 0.32 0.32 50,000
0.32 0.30 0.32 16,000
22008 CTALIBA@EC2409B HKD 0.049 0.056 0.057 1,880,000
0.056 0.055 0.047 96,455
22009 CTMTUAN@EC2409B HKD 0.104 0.089 - -
0.089 0.084 - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.079 0.096 0.098 3,755,000
0.094 0.093 0.081 320,450
22023 SG-CRL @EC2409A HKD 0.011 0.011 - -
0.011 - - -
22027 SGCTGDF@EC2503A HKD 0.018 0.018 - -
0.018 0.016 - -
22028 SGCP&CC@EC2409A HKD 0.39 0.485 - -
0.45 0.45 - -
22029 SGZHJIN@EC2506A HKD 0.41 0.385 - -
0.385 0.375 - -
22030 SG-NIO @EC2508A HKD 0.027 0.028 - -
0.027 0.027 - -
22031 SGPETCH@EC2409A HKD 0.85 0.85 0.83 8,000
0.83 0.81 0.83 6,640
22032 SG-CICC@EC2412A HKD 0.012 0.015 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.44 0.46 - -
0.44 0.435 - -
22034 MBALIBA@EC2412B HKD 0.179 0.191 0.176 1,850,000
0.188 0.188 0.176 325,600
22035 MBALIBA@EC2506A HKD 0.124 0.131 - -
0.129 0.129 - -
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.051 0.059 0.06 2,615,000
0.058 0.058 0.047 141,900
22041 MS-BYD @EP2411A HKD 0.036 0.038 - -
0.036 0.036 - -
22045 GJALIBA@EC2409B HKD 0.046 0.054 0.055 2,010,000
0.053 0.051 0.046 100,430
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 0.015 0.017 - -
0.015 0.01 - -
22052 HSHSTEC@EC2411A HKD 0.034 0.03 0.029 1,990,000
0.029 0.029 0.028 56,120
22053 HS-TTI @EC2411A HKD 0.16 0.15 - -
0.15 0.147 - -
22054 BI-BYD @EC2410A HKD 0.041 0.041 - -
0.04 0.038 - -
22057 BICLIFE@EC2412A HKD 0.11 0.128 - -
0.117 0.117 - -
22059 UB-CMB @EC2409A HKD 0.295 0.30 - -
0.295 0.295 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.048 - 0.055 70,000
0.054 0.048 0.054 3,830
22067 JP-NIO @EC2508A HKD 0.026 0.026 - -
0.026 0.025 - -
22068 JPMTUAN@EC2409E HKD 0.105 0.087 0.084 650,000
0.085 0.085 0.077 50,830
22070 JP-BOCL@EC2409A HKD 0.45 0.465 - -
0.45 0.45 - -
22071 JPMTUAN@EP2412A HKD 0.017 0.018 - -
0.017 0.015 - -
22073 SG-WPC @EC2410A HKD 0.013 0.015 - -
0.013 0.013 - -
22075 MSMTUAN@EP2410A HKD 0.041 0.046 0.049 19,090,000
0.045 0.045 0.044 893,140
22076 MSMTUAN@EP2408A HKD 0.01 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 0.028 - 0.027 1,815,000
0.026 - 0.026 48,395
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.216 0.209 0.22 3,360,000
0.204 0.206 0.203 721,770
22098 BPJDCOM@EC2501A HKD 0.047 0.049 0.047 1,810,000
0.048 0.048 0.043 79,270
22099 HSTENCT@EP2507A HKD 0.029 0.031 - -
0.029 0.029 - -
22102 SGMTUAN@EP2412A HKD 0.012 0.012 - -
0.012 0.011 - -
22104 SGJDCOM@EP2409A HKD 0.011 0.011 - -
0.011 - - -
22106 UBMTUAN@EP2412A HKD 0.013 0.014 - -
0.013 0.013 - -
22108 UBALIBA@EP2412A HKD 0.028 0.027 0.028 150,000
0.027 0.026 0.027 4,150
22110 UB-HKEX@EP2412A HKD 0.093 0.096 0.103 1,240,000
0.095 0.095 0.091 118,890
22113 UB-BOCL@EC2409A HKD 0.46 0.49 - -
0.465 0.465 - -
22115 UBHSTEC@EC2411A HKD 0.028 0.025 0.025 10,000
0.025 0.024 0.025 250
22116 SG-AIA @EP2504A HKD 0.26 0.255 - -
0.255 0.246 - -
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 0.255 0.315 0.295 406,000
0.295 0.30 0.27 114,960
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.06 0.077 0.076 405,000
0.076 0.075 0.073 29,880
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.041 0.036 - -
0.036 0.034 - -
22136 UB-BYD @EC2409A HKD 0.04 0.037 0.034 1,600,000
0.034 0.035 0.034 54,400
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.019 0.018 1,180,000
0.018 0.018 0.017 20,920
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 - - -
22148 HU-CMB @EC2411A HKD 0.31 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 0.048 0.062 0.049 360,000
0.056 0.057 0.049 17,640
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.187 0.186 - -
0.186 0.182 - -
22164 SG-JXR @EC2512A HKD 0.065 0.063 0.062 270,000
0.062 0.061 0.062 16,740
22165 DSMTUAN@EC2410A HKD 0.146 0.129 0.127 1,110,000
0.126 0.126 0.119 139,500
22167 HSMTUAN@EC2409D HKD 0.10 0.083 0.081 1,680,000
0.081 0.08 0.076 131,430
22176 UBLIAUT@EC2408A HKD TRADING SUSPENDED
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.011 0.01 - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.012 0.013 0.013 40,000
0.013 0.011 0.013 520
22186 BPXIAMI@EC2507A HKD 0.215 0.201 0.215 34,000
0.202 0.198 0.215 7,310
22188 HSLIAUT@EC2408A HKD TRADING SUSPENDED
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.144 0.151 - -
0.15 0.15 - -
22196 JPCTGDF@EC2503A HKD 0.02 0.02 - -
0.02 0.018 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.55 0.52 - -
0.52 0.485 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.027 0.027 - -
0.027 0.026 - -
22204 MSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.01 - -
22218 UBCTGDF@EC2503A HKD 0.017 0.018 0.017 90,000
0.017 0.017 0.017 1,530
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 0.265 0.255 - -
0.255 0.248 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.019 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.198 0.202 0.211 8,690,000
0.20 0.199 0.19 1,717,800
22235 KS-HKEX@EC2808A HKD 0.066 0.067 0.066 11,224,000
0.066 0.066 0.062 704,448
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.088 0.107 0.109 1,960,000
0.107 0.104 0.094 201,460
22240 HSCSA50@EC2506A HKD N/A 0.149 - -
N/A 0.148 - -
22245 UBHSCEI@EC2412B HKD 0.156 0.157 - -
0.156 0.156 - -
22246 UB-COVS@EC2411A HKD 0.016 0.018 - -
0.017 0.017 - -
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 0.108 0.108 0.11 11,480,000
0.107 0.107 0.107 1,256,435
22256 HU-HSI @EP2412A HKD 0.036 0.036 - -
0.036 0.034 - -
22257 HU-HSI @EP2409A HKD 0.026 0.026 - -
0.026 0.024 - -
22258 HU-HSI @EC2412A HKD 0.097 0.096 - -
0.096 0.095 - -
22260 HU-CMOB@EC2410A HKD 0.335 0.365 - -
0.34 0.34 - -
22262 HSTRAHK@EC2408A HKD 0.029 0.027 0.018 1,105,000
0.019 0.019 0.01 14,390
22263 HSCNOOC@EC2411A HKD 1.20 1.27 - -
1.23 1.23 - -
22264 JPHK&CG@EC2512A HKD 0.179 0.179 0.177 450,000
0.178 0.178 0.176 79,350
22265 JP-JXR @EC2512A HKD 0.062 0.063 - -
0.062 0.061 - -
22266 JPTENCT@EP2507A HKD 0.035 0.035 - -
0.035 0.032 - -
22273 BPMTUAN@EC2410D HKD 0.44 0.425 - -
0.425 0.41 - -
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 0.255 0.255 - -
0.255 0.247 - -
22280 HSTENCT@EC2409A HKD 0.29 0.30 - -
0.29 0.28 - -
22299 UBTENCT@EC2409A HKD 0.31 0.305 - -
0.305 0.30 - -
22301 UBTENCT@EC2410A HKD 0.445 0.44 - -
0.435 0.43 - -
22304 HS-ZTE @EC2411A HKD 0.015 0.016 - -
0.015 0.013 - -
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.42 0.42 - -
0.415 0.41 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.305 0.31 - -
0.305 0.295 - -
22312 JP-NTES@EC2412A HKD 0.063 0.027 0.026 57,700,000
0.026 0.026 0.018 1,244,660
22315 JPCSHCL@EC2411A HKD 0.375 0.33 - -
0.33 0.315 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22322 SGHSTEC@EC2411A HKD 0.024 0.021 0.02 390,000
0.02 0.02 0.019 7,700
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 0.182 - -
0.181 0.18 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.227 - 0.228 260,000
0.228 0.217 0.209 56,620
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.093 0.098 - -
0.096 0.096 - -
22343 BITENCT@EC2409A HKD 0.30 0.30 0.285 10,000
0.285 0.275 0.285 2,850
22345 HSFOPHA@EC2411A HKD 0.016 0.016 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 - - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.305 0.305 - -
0.30 0.295 - -
22355 UBTENCT@EP2507A HKD 0.03 0.03 - -
0.03 0.028 - -
22360 UBTENCT@EC2409B HKD 0.236 0.233 - -
0.23 0.226 - -
22362 UBCSA50@EC2506A HKD 0.139 0.142 - -
0.14 0.14 - -
22363 UB-AIA @EP2504A HKD 0.265 0.26 0.25 100,000
0.255 0.255 0.248 24,900
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.096 0.096 - -
0.095 - - -
22374 MSZHJIN@EC2504A HKD 0.415 0.39 - -
0.39 0.38 - -
22377 BPCNOOC@EC2412A HKD 1.22 1.28 - -
1.22 1.21 - -
22378 BPGEELY@EC2505A HKD 0.105 0.106 - -
0.105 0.104 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 - -
0.015 0.014 - -
22380 BPLENOV@EC2411A HKD 0.018 0.016 0.014 50,000
0.015 0.015 0.014 700
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 0.013 - -
0.011 - - -
22392 UBTENCT@EC2408C HKD TRADING SUSPENDED
22393 UBPOMRT@EC2512A HKD 0.58 0.59 - -
0.58 0.57 - -
22394 UB-JXR @EC2512A HKD 0.064 0.063 - -
0.063 0.061 - -
22396 UBZCRRC@EC2409A HKD 0.099 0.089 0.091 225,000
0.086 0.082 0.08 19,107
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.09 0.085 - -
0.085 0.082 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
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 0.046 0.052 0.053 1,640,000
0.051 0.049 0.049 83,620
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 0.37 0.325 0.32 15,000
0.32 0.305 0.32 4,800
22415 UB-BYD @EP2409B HKD 0.011 0.011 - -
0.011 - - -
22421 MS-BYD @EC2409A HKD 0.026 0.024 0.019 10,000
0.02 0.02 0.019 190
22424 MSTENCT@EC2408A HKD TRADING SUSPENDED
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.184 0.183 - -
0.183 0.18 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.325 - -
0.32 0.315 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.39 0.34 - -
0.335 0.325 - -
22438 GSMTUAN@EC2409B HKD 0.111 0.093 - -
0.093 0.09 - -
22439 JP-HKEX@EC2501A HKD 0.011 0.011 - -
0.011 0.01 - -
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 0.01 - -
22450 MBWHARF@EC2501A HKD 0.015 0.026 - -
0.015 - - -
22451 KS-HSBC@EC2409A HKD 0.141 0.146 0.148 25,204,000
0.142 0.142 0.131 3,506,272
22454 MSTENCT@EP2507B HKD 0.024 0.024 0.024 600,000
0.024 0.023 0.024 14,400
22456 MS-HKEX@EP2412A HKD 0.092 0.094 0.102 7,460,000
0.093 0.092 0.089 701,830
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.02 0.02 - -
0.02 0.019 - -
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.204 0.189 0.197 31,056,000
0.189 0.188 0.184 5,888,900
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.018 0.017 - -
0.017 0.016 - -
22474 UBGEELY@EC2412A HKD 0.014 0.016 0.014 60,000
0.014 0.014 0.014 840
22475 SGCSA50@EC2503A HKD 0.088 0.093 - -
0.091 0.091 - -
22477 SGHSCEI@EC2409A HKD 0.073 0.073 - -
0.073 0.071 - -
22480 SGFTA50@EC2412A HKD 0.069 0.075 0.074 100,000
0.074 0.072 0.074 7,400
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.094 0.097 0.098 4,220,000
0.097 0.096 0.088 398,840
22492 KS-NTES@EC2412A HKD 0.036 0.02 0.02 7,340,000
0.02 0.019 0.013 107,500
22493 KS-BYD @EC2412A HKD 0.086 0.088 - -
0.086 0.08 - -
22495 CT-COVS@EC2411A HKD 0.017 - - -
0.017 - - -
22497 CT-HSI @EP2412A HKD 0.032 0.048 0.038 440,000
0.037 - 0.036 15,920
22503 SGHSTEC@EC2409A HKD 0.011 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.035 0.033 - -
0.033 0.031 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.26 0.30 0.295 662,500
0.295 0.29 0.27 189,000
22515 MB-CTIH@EC2503A HKD 0.30 0.31 - -
0.305 0.305 - -
22516 MBLENOV@EP2410A HKD 0.081 0.103 0.112 70,000
0.103 0.101 0.105 7,600
22517 MB-CICC@EC2506A HKD 0.025 0.024 - -
0.024 0.023 - -
22519 MB-ZTE @EC2501A HKD 0.038 0.038 - -
0.038 0.037 - -
22522 HSMTUAN@EC2506A HKD 0.232 0.223 - -
0.223 0.219 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.86 0.85 - -
0.85 0.81 - -
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 0.35 - -
0.34 0.335 - -
22539 BPCLIFE@EC2412A HKD 0.076 0.089 0.093 1,065,000
0.089 0.087 0.082 93,490
22548 MB-CGNP@EC2505A HKD 0.80 0.75 - -
0.75 0.72 - -
22549 MBTENCT@EC2504B HKD 0.265 0.265 - -
0.26 0.26 - -
22555 JP-COVS@EC2411A HKD 0.017 0.017 0.016 180,000
0.016 0.016 0.014 2,720
22557 JPANTAS@EC2408A HKD TRADING SUSPENDED
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.05 - -
N/A 0.048 - -
22565 BPMTUAN@EC2501A HKD 0.485 0.46 - -
0.46 0.445 - -
22566 BPMTUAN@EC2503A HKD 0.445 0.425 0.415 755,000
0.415 0.415 0.415 313,325
22568 BPZIJIN@EC2410A HKD N/A 0.30 - -
N/A 0.27 - -
22569 BPYKENR@EC2501A HKD 0.03 0.031 0.031 1,600,000
0.03 0.03 0.029 48,100
22570 MSCSA50@EC2503A HKD 0.083 0.087 0.087 9,000
0.087 0.086 0.087 783
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 0.224 0.28 0.285 630,000
0.28 0.27 0.233 163,400
22584 MBGDINV@EC2503A HKD 0.018 0.018 0.017 10,000
0.017 0.014 0.017 170
22585 MB-SPA @EC2511A HKD 0.149 0.15 0.154 400,000
0.15 0.149 0.15 60,450
22586 MB-SITC@EC2501A HKD 0.136 0.129 0.13 40,000
0.129 0.126 0.127 5,140
22588 JPHSCEI@EC2409A HKD 0.068 0.066 0.065 600,000
0.065 0.065 0.058 36,900
22589 SGBYDEI@EC2504A HKD 0.038 0.038 - -
0.038 0.036 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.36 - 0.305 500,000
0.305 - 0.305 152,500
22592 CTGEELY@EC2412A HKD 0.014 - 0.017 110,000
0.015 - 0.012 1,395
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 0.03 - -
0.014 - - -
22596 SGMTUAN@EC2506A HKD 0.239 0.227 0.228 1,600,000
0.225 0.225 0.223 360,850
22598 SG-HKEX@EC2501A HKD 0.012 0.013 0.012 100,000
0.012 0.012 0.012 1,200
22599 HSTENCT@EC2412B HKD 0.21 0.205 0.212 930,000
0.203 0.203 0.192 190,690
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 0.56 0.78 0.78 6,000
0.78 0.73 0.78 4,680
22611 MBZCRRC@EC2410A HKD 0.58 0.59 - -
0.58 0.55 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD TRADING SUSPENDED
22615 MB-SMIC@EC2502A HKD 0.05 0.046 0.048 1,455,000
0.046 0.045 0.044 66,660
22617 MBZIJIN@EC2501A HKD 0.29 0.285 - -
0.285 0.275 - -
22619 MB-JMJ @EC2504A HKD 0.015 0.015 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.067 0.067 0.062 20,000
0.065 0.065 0.062 1,240
22627 HS-HSI @EC2412A HKD 0.077 0.076 0.076 16,790,000
0.075 0.075 0.069 1,203,640
22628 KSMTUAN@EC2812A HKD 0.315 0.31 - -
0.31 0.305 - -
22629 KSTENCT@EC2808A HKD 0.27 0.275 0.275 400,000
0.27 0.265 0.27 108,500
22631 JP-HSI @EC2412A HKD 0.08 0.079 0.079 1,665,630,000
0.079 0.078 0.071 124,734,530
22632 JPMTUAN@EC2506A HKD 0.249 0.238 0.237 2,400,000
0.236 0.236 0.23 562,350
22639 SGTENCT@EC2409A HKD 0.233 0.238 - -
0.233 0.219 - -
22641 SG-HSI @EC2408A HKD 0.044 0.045 0.039 1,500,000
0.039 0.039 0.034 55,000
22642 UBMTUAN@EC2506A HKD 0.243 0.232 0.231 100,000
0.231 0.23 0.23 23,050
22643 UBTENCT@EC2409C HKD 0.159 0.153 0.157 320,000
0.15 0.147 0.157 50,240
22647 HU-BYD @EC2409A HKD 0.036 0.033 0.031 200,000
0.031 0.031 0.027 5,800
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.085 0.087 0.094 330,000
0.087 0.083 0.085 28,530
22652 MSCSHCL@EC2408A HKD 0.38 0.325 0.31 15,000
0.315 0.315 0.31 4,650
22653 MS-SUNY@EP2408A HKD 0.31 0.33 - -
0.32 0.32 - -
22655 MS-ZTE @EC2412A HKD 0.018 0.017 0.017 100,000
0.017 0.016 0.017 1,700
22657 MSMTUAN@EC2409D HKD 0.43 0.405 - -
0.405 0.395 - -
22659 KSALIBA@EC2812A HKD 0.165 0.171 0.17 1,835,000
0.17 0.17 0.162 300,935
22660 KS-HSBC@EC2812A HKD 0.07 0.072 0.07 10,400,000
0.07 0.071 0.07 728,000
22662 HSMTUAN@EC2409E HKD 0.61 0.61 - -
0.61 0.58 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.285 0.275 - -
0.275 0.27 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.43 0.41 - -
0.41 0.395 - -
22675 SGMTUAN@EC2503A HKD 0.265 0.25 0.255 1,370,000
0.248 0.248 0.245 341,095
22676 MBMTUAN@EC2409C HKD 0.435 0.425 - -
0.425 0.405 - -
22677 MBKUASO@EC2506A HKD 0.039 0.047 0.045 110,000
0.045 0.044 0.042 4,860
22680 HSMTUAN@EC2503A HKD 0.265 0.255 - -
0.255 0.243 - -
22682 HSXIAMI@EC2412A HKD 0.14 0.124 0.14 25,678,000
0.124 0.122 0.12 3,236,946
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.275 0.26 0.247 40,000
0.255 0.255 0.247 9,880
22686 MB-HSBC@EC2501A HKD 0.107 0.112 0.113 400,000
0.111 0.11 0.108 43,900
22687 MBALIBA@EC2412C HKD 0.243 0.265 0.248 100,000
0.255 0.255 0.248 24,800
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.405 0.385 - -
0.385 0.37 - -
22691 HS-SMIC@EC2411A HKD 0.051 0.049 0.048 1,300,000
0.048 0.047 0.043 59,550
22693 HS-OOIL@EC2412A HKD 0.101 0.07 0.068 6,700,000
0.067 0.067 0.055 426,350
22694 HSKUASO@EC2506A HKD 0.039 0.045 0.043 13,405,000
0.043 0.043 0.036 540,420
22699 JP-HSBK@EC2510A HKD 0.165 0.167 0.165 1,500,000
0.166 0.166 0.163 245,400
22704 JPMTUAN@EP2410A HKD 0.01 0.048 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.038 0.04 0.043 3,050,000
0.039 0.039 0.039 119,680
22707 JPTENCT@EC2412B HKD 0.215 0.206 0.219 12,340,000
0.203 0.204 0.202 2,569,830
22709 JPFTA50@EC2412A HKD 0.093 0.098 0.094 20,000
0.096 0.096 0.094 1,880
22712 SG-BYD @EC2409A HKD 0.014 0.013 - -
0.013 - - -
22713 SG-HSI @EC2412A HKD 0.079 0.079 0.079 383,430,000
0.078 0.078 0.072 28,028,740
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 0.194 0.212 0.19 20,000
0.203 0.205 0.19 3,800
22721 MSCLIFE@EP2410A HKD 0.013 0.03 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.214 0.209 0.216 90,000
0.207 0.206 0.21 19,380
22726 UBMEITU@EC2412A HKD 0.011 - - -
0.011 - - -
22730 UBFTA50@EC2412A HKD 0.097 0.099 - -
0.098 0.098 - -
22731 MS-PICC@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
22734 HSFTA50@EC2412A HKD 0.094 0.098 - -
0.097 0.097 - -
22736 SG-WUXI@EP2506A HKD 0.34 0.35 - -
0.34 0.34 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.152 0.174 - -
0.169 0.169 - -
22739 SG-HKEX@EP2412A HKD 0.083 0.084 0.087 300,000
0.082 0.081 0.081 25,200
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.45 - - -
0.45 - - -
22742 CTLIAUT@EC2408A HKD TRADING SUSPENDED
22744 CTGANFE@EC2507A HKD 0.03 - - -
0.027 - - -
22745 JPCPAIR@EC2412A HKD 0.02 0.022 - -
0.021 0.021 - -
22747 JP-CTIH@EC2503A HKD 0.29 0.295 0.29 2,000
0.29 0.29 0.29 580
22751 HSMEITU@EC2412A HKD 0.02 - - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.034 0.031 0.029 1,150,000
0.029 0.029 0.024 32,200
22753 GJTENCT@EC2412A HKD 0.241 0.236 - -
0.234 0.234 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.233 0.228 - -
0.224 0.221 - -
22757 UBCPAIR@EC2412A HKD 0.02 0.02 - -
0.02 0.019 - -
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 - 0.01 340,000
0.01 - 0.01 3,400
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.41 0.435 - -
0.42 0.415 - -
22772 SGKUASO@EC2506A HKD 0.041 0.045 0.045 21,295,000
0.045 0.044 0.039 880,235
22773 SGBOCHK@EC2412A HKD 0.35 0.37 - -
0.36 0.36 - -
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 0.016 - -
0.015 0.015 - -
22787 DSKUASO@EC2506A HKD 0.048 0.051 0.052 139,775,000
0.051 0.05 0.047 6,735,880
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.016 0.016 - -
0.016 0.013 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.042 0.046 0.047 17,110,000
0.046 0.045 0.038 731,715
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.016 0.016 0.015 775,000
0.015 0.011 0.01 8,720
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.109 0.117 - -
0.111 0.113 - -
22803 SG-HSBC@EC2409C HKD 0.11 0.121 - -
0.113 0.114 - -
22804 SG-HSI @EC2412B HKD 0.096 0.095 0.092 4,510,000
0.093 0.093 0.087 400,800
22807 MS-HSBC@EC2409A HKD 0.176 0.187 0.182 532,000
0.183 0.183 0.166 94,112
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.049 0.064 0.07 15,615,000
0.062 0.063 0.047 933,060
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD TRADING SUSPENDED
22816 BP-HSI @EC2412B HKD 0.074 0.074 0.071 470,000
0.072 0.072 0.068 33,310
22817 BPTENCT@EC2501B HKD 0.43 0.44 - -
0.43 0.415 - -
22818 BPBAIDU@EC2501A HKD 0.021 0.015 0.016 930,000
0.015 0.014 0.015 14,350
22819 BPJDCOM@EC2501B HKD 0.123 0.126 0.126 402,500
0.123 0.123 0.112 46,185
22820 MB-SUNY@EC2507A HKD 0.084 0.08 0.085 235,000
0.08 0.078 0.085 19,975
22821 MB-JXR @EC2601A HKD 0.082 0.081 - -
0.081 0.08 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.016 0.016 0.015 200,000
0.015 0.015 0.015 3,000
22824 UB-HSI @EC2412A HKD 0.078 0.078 0.079 37,520,000
0.078 0.077 0.07 2,775,880
22825 UBJDCOM@EC2412A HKD 0.043 0.044 0.044 1,207,500
0.044 0.043 0.038 49,532
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.122 0.125 0.131 1,210,000
0.124 0.122 0.124 154,445
22832 MSXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.183 0.187 - -
0.183 0.178 - -
22839 JP-TRIP@EC2409A HKD 0.034 0.023 0.025 590,000
0.022 0.021 0.022 13,920
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.098 0.108 - -
0.106 0.106 - -
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.012 0.014 - -
0.012 0.01 - -
22847 HSXPENG@EP2412A HKD N/A 0.28 - -
N/A 0.27 - -
22848 HSLIAUT@EP2412A HKD 0.305 0.30 - -
0.30 0.285 - -
22850 HS-HSI @EC2408B HKD 0.164 - - -
0.164 - - -
22854 HSALIBA@EC2412C HKD 0.242 0.265 - -
0.255 0.255 - -
22855 HSALIBA@EC2412D HKD 0.171 0.187 0.177 205,000
0.183 0.184 0.171 35,410
22859 MB-PAHT@EC2408A HKD TRADING SUSPENDED
22860 MB-SZIH@EC2410A HKD 0.053 0.047 - -
0.047 0.045 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.249 0.265 - -
0.255 0.255 - -
22870 DSCSA50@EC2506A HKD 0.167 0.173 0.175 12,010,000
0.173 0.172 0.166 1,993,750
22871 DS-AIA @EC2509A HKD 0.052 0.055 0.055 1,600,000
0.053 0.052 0.051 86,100
22872 DSXIAMI@EC2412A HKD 0.35 0.34 - -
0.345 0.325 - -
22873 DSPINAN@EC2408C HKD TRADING SUSPENDED
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.60 0.66 - -
0.62 0.62 - -
22876 HS-TRIP@EC2409A HKD 0.035 0.022 0.024 2,265,000
0.022 0.02 0.021 52,665
22878 HSBOCHK@EC2411A HKD 0.38 0.41 - -
0.38 0.375 - -
22880 MB-BILI@EC2501A HKD 0.305 0.31 - -
0.305 0.305 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.214 0.198 0.204 200,000
0.199 0.195 0.204 40,800
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.048 0.065 0.065 7,625,000
0.063 0.064 0.047 424,460
22885 UB-TRIP@EC2409A HKD 0.036 0.022 0.022 350,000
0.022 0.021 0.022 7,700
22886 UBMTUAN@EC2409E HKD 0.445 0.42 - -
0.42 0.41 - -
22888 UBALIBA@EC2412D HKD 0.171 0.189 - -
0.186 0.186 - -
22890 UBBOCHK@EC2411A HKD 0.385 0.41 - -
0.40 0.40 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.335 - 0.35 120,000
0.355 - 0.35 42,000
22893 CT-HSBK@EC2510A HKD 0.145 - 0.146 1,530,000
0.146 0.141 0.143 220,430
22896 GS-HSBC@EC2409A HKD 0.61 0.64 - -
0.62 0.62 - -
22897 JPMTUAN@EC2409F HKD 0.435 0.415 - -
0.415 0.40 - -
22898 JP-HSI @EC2412B HKD 0.186 0.185 - -
0.185 0.183 - -
22900 JPPINAN@EC2411A HKD 0.048 0.066 0.067 2,280,000
0.064 0.064 0.051 131,180
22904 JP-HSI @EC2411A HKD 0.232 0.23 - -
0.23 0.229 - -
22905 JP-HSI @EC2409A HKD 0.305 0.305 0.295 50,000
0.30 0.30 0.295 14,750
22907 JPJDCOM@EC2412A HKD 0.042 0.044 0.043 100,570,000
0.043 0.043 0.037 4,297,565
22909 JPPINAN@EC2409B HKD 0.021 0.03 0.032 6,200,000
0.029 0.029 0.022 158,045
22910 JP-CMB @EC2411A HKD 0.36 0.37 - -
0.36 0.36 - -
22914 JPALIBA@EC2412C HKD 0.172 0.188 0.188 300,000
0.187 0.186 0.188 56,400
22916 JPGEELY@EC2504A HKD 0.092 0.096 0.096 1,005,000
0.096 0.095 0.09 93,320
22917 SG-CCB @EC2409A HKD 0.89 0.95 - -
0.91 0.91 - -
22918 SG-ZTE @EC2411A HKD 0.019 0.018 - -
0.019 0.016 - -
22920 SGSANDS@EC2412A HKD 0.011 - - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.33 0.315 0.325 2,160,000
0.31 0.305 0.31 685,800
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.059 0.063 0.065 500,000
0.061 0.061 0.06 31,450
22924 MS-HSBK@EC2510A HKD 0.158 0.161 - -
0.16 0.16 - -
22926 MSBOCHK@EC2412A HKD 0.34 0.365 - -
0.355 0.35 - -
22928 MSPINAN@EC2503A HKD 0.088 0.11 0.111 3,190,000
0.108 0.108 0.092 327,130
22929 MSALIBA@EP2412A HKD 0.021 0.02 0.02 100,000
0.02 0.019 0.02 2,000
22931 MS-BYD @EP2409B HKD 0.013 - - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.057 0.053 0.058 1,210,000
0.052 0.052 0.051 67,460
22936 UBXIAMI@EC2412B HKD 0.325 0.31 - -
0.315 0.305 - -
22937 UB-HSI @EC2412B HKD 0.185 0.184 - -
0.184 0.183 - -
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.35 0.36 - -
0.355 0.355 - -
22941 UB-HSBK@EC2510A HKD 0.163 0.165 0.163 100,000
0.163 0.163 0.159 16,100
22942 UBPINAN@EC2409B HKD 0.02 0.034 0.034 8,025,000
0.03 0.031 0.02 215,930
22945 CTKUASO@EC2506A HKD 0.042 0.05 0.047 9,500,000
0.046 0.046 0.041 421,595
22947 CTCPAIR@EC2412A HKD 0.014 0.016 0.015 160,000
0.015 0.015 0.014 2,330
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.70 0.68 0.62 10,000
0.64 0.64 0.62 6,200
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.018 0.021 0.014 2,285,000
0.014 0.014 0.013 31,830
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.50 0.53 - -
0.50 0.50 - -
22960 JP-HSI @EP2410A HKD 0.014 0.025 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.051 0.072 - -
0.069 0.07 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.037 0.036 0.035 325,000
0.035 0.033 0.032 10,690
22968 HS-HSI @EC2412B HKD 0.187 0.187 0.175 60,000
0.185 0.185 0.175 10,500
22969 HSXIAMI@EC2412B HKD 0.33 0.315 0.325 30,000
0.315 0.295 0.325 9,750
22970 HSBAIDU@EC2412A HKD 0.012 0.01 0.01 435,000
0.01 - 0.01 4,350
22971 BPTENCT@EC2503A HKD 0.69 0.71 - -
0.69 0.68 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.172 0.186 0.178 6,835,000
0.184 0.184 0.169 1,170,210
22975 MBPINAN@EC2409A HKD 0.027 0.049 0.049 750,000
0.048 0.047 0.035 29,275
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.114 0.114 0.111 1,147,500
0.111 0.111 0.103 122,515
22979 SG-HSBK@EC2510A HKD 0.172 0.171 - -
0.171 0.168 - -
22980 SG-CMOB@EC2409A HKD 0.012 0.014 - -
0.012 - - -
22981 GSALIBA@EC2412A HKD N/A 0.275 - -
N/A 0.265 - -
22982 GSALIBA@EC2412B HKD 0.176 0.192 0.19 10,000
0.19 0.188 0.19 1,900
22985 JPTENCT@EC2410A HKD 0.43 0.43 - -
0.425 0.415 - -
22986 UBKUASO@EC2506A HKD 0.042 0.045 0.047 7,755,000
0.045 0.044 0.039 333,670
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.016 0.015 0.012 4,545,000
0.011 0.011 0.01 46,910
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.395 - - -
0.375 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.186 0.184 0.173 100,000
0.182 0.182 0.173 17,300
22998 DSALIBA@EC2412A HKD 0.189 0.204 0.198 100,000
0.20 0.20 0.196 19,700
23000 HSTENCT@EC2410A HKD 0.42 0.425 - -
0.42 0.41 - -
23001 HS-HKEX@EC2506A HKD 0.062 0.062 0.062 1,600,000
0.062 0.06 0.056 94,400
23002 UB-HSI @EC2411A HKD 0.232 0.23 - -
0.23 0.229 - -
23005 HSPINAN@EC2408A HKD TRADING SUSPENDED
23006 HS-HKEX@EC2411A HKD 0.051 0.052 0.053 4,910,000
0.05 0.049 0.043 240,490
23008 MBTENCT@EC2410A HKD 0.69 0.73 - -
0.69 0.68 - -
23009 MBPETCH@EC2409A HKD 0.85 0.87 - -
0.85 0.80 - -
23010 MBJDCOM@EC2501A HKD 0.134 0.132 0.134 3,095,000
0.131 0.13 0.124 405,962
23011 MBANTAS@EC2503A HKD 0.131 0.132 0.132 15,000,000
0.131 0.131 0.124 1,915,490
23012 HSZIJIN@EC2412A HKD 0.295 0.305 - -
0.295 0.285 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 1.06 1.00 - -
1.00 0.96 - -
23017 KS-AIA @EC2512A HKD 0.047 0.048 0.049 1,300,000
0.047 0.047 0.047 62,900
23018 KSPINAN@EC2410A HKD 0.021 0.044 0.044 18,035,000
0.041 0.042 0.028 649,070
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.018 0.017 0.02 1,110,000
0.019 0.014 0.014 18,340
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.03 0.025 - -
0.025 0.01 - -
23029 MSXINTE@EC2504A HKD 0.041 0.039 - -
0.039 0.037 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.51 0.54 - -
0.52 0.52 - -
23034 MSGEELY@EC2504A HKD 0.082 0.082 0.085 490,000
0.082 0.081 0.082 40,960
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.82 0.86 - -
0.82 0.81 - -
23038 BPTENCT@EC2504B HKD 0.72 0.76 - -
0.72 0.71 - -
23039 BPALIBA@EC2501C HKD 0.249 0.27 - -
0.26 0.26 - -
23040 BPALIBA@EC2501D HKD 0.175 0.193 0.192 450,000
0.192 0.189 0.178 82,150
23041 BPMTUAN@EC2410E HKD 0.65 0.62 - -
0.62 0.60 - -
23042 BP-HKEX@EC2510A HKD 0.155 0.16 - -
0.156 0.156 - -
23043 BPTENCT@EC2410D HKD 0.95 0.99 - -
0.95 0.94 - -
23044 HS-SUNY@EC2506A HKD 0.086 0.081 0.085 1,100,000
0.08 0.079 0.08 92,500
23046 CT-HSI @EP2503C HKD 0.016 - 0.016 1,590,000
0.016 0.014 0.016 25,440
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.249 0.275 - -
0.26 0.26 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.028 0.032 - -
0.031 0.031 - -
23056 JPJDCOM@EC2412B HKD 0.111 0.114 0.114 17,402,500
0.114 0.113 0.103 1,826,130
23057 JP-CCB @EC2409A HKD 0.90 0.95 - -
0.92 0.92 - -
23058 JP-HSBC@EC2409B HKD 0.61 0.65 - -
0.62 0.62 - -
23059 JP-HSI @EC2410A HKD 0.305 0.31 - -
0.305 0.305 - -
23064 JP-BYD @EC2502A HKD 0.127 0.123 0.122 1,100,000
0.121 0.12 0.111 130,550
23066 SGMTUAN@EC2409E HKD 0.61 0.63 - -
0.61 0.58 - -
23069 BP-HSI @EP2503A HKD 0.023 0.023 0.024 400,000
0.023 0.02 0.024 9,600
23070 BP-HSI @EC2411A HKD 0.24 0.24 - -
0.24 0.237 - -
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.037 0.039 - -
0.038 0.038 - -
23077 MS-WUXI@EP2506A HKD 0.345 0.36 - -
0.35 0.35 - -
23078 MSXPENG@EP2412B HKD 0.215 0.218 - -
0.216 0.216 - -
23080 MSLIAUT@EP2412A HKD 0.236 0.234 - -
0.234 0.232 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.65 - -
N/A 0.64 - -
23085 GSTENCT@EC2410A HKD 0.43 0.43 - -
0.425 0.42 - -
23086 UBTENCT@EP2507B HKD 0.032 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 0.113 0.11 0.11 4,195,000
0.109 0.109 0.101 439,205
23091 UB-HSI @EP2410A HKD 0.01 0.017 - -
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 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.019 0.02 - -
0.019 0.014 - -
23101 HSMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.198 0.195 - -
0.194 0.187 - -
23105 UB-NIO @EC2508A HKD 0.026 0.026 - -
0.026 0.025 - -
23109#UB-CCB @EC2409A HKD TRADING SUSPENDED
23110 JPZIJIN@EC2409A HKD 0.285 0.285 - -
0.285 0.27 - -
23111 JPMTUAN@EP2412C HKD 0.013 - - -
0.013 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.102 0.103 0.11 340,000
0.103 0.10 0.104 35,940
23119 MBTENCT@EC2512B HKD 0.53 0.53 - -
0.53 0.52 - -
23120 MB-BYD @EC2511A HKD 0.243 0.238 0.239 1,600,000
0.237 0.236 0.22 368,950
23121 HSCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.023 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.285 0.295 - -
0.285 0.285 - -
23126 JP-HSI @EP2503C HKD 0.018 0.018 - -
0.018 0.017 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.033 0.032 - -
0.032 0.03 - -
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.015 0.015 0.015 310,000
0.015 0.014 0.015 4,650
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.038 0.041 - -
0.038 0.038 - -
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.017 0.017 - -
0.017 0.016 - -
23142 UB-HSI @EC2409A HKD 0.285 0.285 - -
0.285 0.28 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.046 0.056 0.052 55,000
0.052 0.052 0.052 2,860
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.138 - 0.133 800,000
0.135 - 0.129 103,620
23154 CT-WUXI@EC2507A HKD 0.01 0.012 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.08 0.099 0.076 5,180,000
0.076 0.071 0.071 380,480
23157 SG-BYD @EC2409B HKD 0.13 0.126 - -
0.125 0.12 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.016 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 0.103 0.096 0.095 4,630,000
0.093 0.093 0.085 429,920
23165 BI-SMIC@EC2410A HKD 0.085 0.079 0.07 200,000
0.073 0.073 0.07 14,000
23166 MBTRSKY@EC2510A HKD 0.11 0.104 - -
0.104 0.103 - -
23167 UBALIBA@EP2411A HKD 0.014 0.015 0.013 15,000
0.014 0.013 0.013 195
23168 UB-BYD @EC2502A HKD 0.13 0.123 0.121 1,200,000
0.121 0.122 0.114 142,300
23169 SGJDCOM@EC2512A HKD 0.149 0.152 0.148 700,000
0.15 0.15 0.145 102,050
23170 SGMTUAN@EC2412A HKD 0.47 0.45 - -
0.45 0.44 - -
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.181 0.177 0.184 1,780,000
0.174 0.173 0.146 286,080
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 0.34 - 0.32 326,000
0.315 0.305 0.31 102,520
23182 MS-BYD @EC2412A HKD 0.142 0.137 0.135 2,700,000
0.134 0.134 0.125 354,950
23183 UB-BYD @EC2409B HKD 0.131 0.127 - -
0.125 0.123 - -
23184 UB-BYD @EC2412A HKD 0.148 0.143 0.14 1,000,000
0.14 0.141 0.129 138,000
23186 HS-BYD @EC2409B HKD 0.285 0.29 - -
0.285 0.275 - -
23187 HSHSCEI@EC2412B HKD 0.161 0.161 - -
0.161 0.16 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.46 0.445 - -
0.445 0.43 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.016 0.015 - -
0.015 0.014 - -
23195 BP-CMOB@EC2504B HKD 0.215 0.224 - -
0.22 0.22 - -
23198 UBHLAND@EC2412A HKD 0.091 0.097 - -
0.096 0.096 - -
23199 UB-HSI @EC2410A HKD 0.305 0.31 - -
0.305 0.30 - -
23200#UBMTUAN@EC2409F HKD TRADING SUSPENDED
23201 UBGEELY@EC2504A HKD 0.089 0.091 0.094 1,185,000
0.091 0.09 0.088 106,770
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.132 0.126 - -
0.125 0.123 - -
23205 JP-BYD @EC2412A HKD 0.152 0.146 0.145 1,500,000
0.144 0.144 0.133 211,650
23206 JPTRSKY@EC2505A HKD 0.142 0.134 - -
0.134 0.133 - -
23207 JPMEITU@EC2506A HKD 0.115 0.12 - -
0.118 0.118 - -
23209 JPXPENG@EC2412A HKD 0.032 0.03 0.03 300,000
0.03 0.029 0.03 9,000
23210 JPALIBA@EP2411A HKD 0.015 0.014 - -
0.014 0.013 - -
23211 JPLFGHL@EC2408A HKD TRADING SUSPENDED
23212 UB-WUXI@EC2507A HKD 0.014 0.014 - -
0.014 0.013 - -
23214 DSALIBA@EC2409B HKD 0.047 0.055 0.054 1,805,000
0.054 0.05 0.04 84,855
23215 UBMTUAN@EC2412A HKD 0.50 0.475 - -
0.475 0.465 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.088 0.095 0.083 150,000
0.093 0.093 0.083 12,450
23220 SG-AAC @EC2410A HKD 0.75 0.93 0.90 60,000
0.90 0.88 0.90 54,000
23221 SG-SUNY@EC2506A HKD 0.075 0.071 0.076 200,000
0.071 0.069 0.075 15,100
23222 BIMTUAN@EC2409B HKD 0.58 0.62 - -
0.58 0.55 - -
23223 BIXIAMI@EC2409B HKD 0.77 0.77 - -
0.77 0.71 - -
23225 MB-NWD @EC2409A HKD 0.013 - - -
0.013 - - -
23227 MBESBUY@EC2408A HKD TRADING SUSPENDED
23228 MBNOEDU@EC2505A HKD 0.057 0.058 - -
0.057 0.056 - -
23229 MB-SUNY@EP2412A HKD 0.037 0.04 0.037 40,000
0.039 0.039 0.035 1,440
23230 MBXPENG@EC2412A HKD 0.032 0.031 - -
0.031 0.03 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.62 0.60 - -
0.60 0.58 - -
23233 MB-PAHT@EC2503A HKD 0.025 0.032 0.032 1,321,000
0.032 0.027 0.022 32,672
23234 UB-SUNY@EC2506A HKD 0.074 0.067 0.072 1,400,000
0.067 0.065 0.067 97,600
23237 UB-HSI @EC2412C HKD 0.133 0.134 - -
0.133 0.133 - -
23238 UB-GWMC@EC2409A HKD 0.177 0.174 - -
0.173 0.168 - -
23240 CT-SUNY@EC2409B HKD 0.029 0.03 0.03 6,000,000
0.023 - 0.025 165,320
23241 CTLENOV@EC2409A HKD 0.036 - - -
0.025 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.134 0.133 0.133 230,000
0.133 0.132 0.125 29,390
23245 JPPCCWL@EC2409A HKD 0.09 0.088 - -
0.088 0.085 - -
23246 JPLENOV@EC2409A HKD 0.038 0.025 - -
0.025 0.024 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.10 0.109 0.11 625,000
0.109 0.108 0.10 65,225
23250 JPMTUAN@EC2412A HKD 0.49 0.475 - -
0.475 0.46 - -
23251 JP-SUNY@EC2506A HKD 0.079 0.073 0.079 425,000
0.073 0.072 0.073 32,645
23252 JPMTUAN@EC2409G HKD 0.62 0.62 - -
0.62 0.59 - -
23253 KS-HSBC@EC2412A HKD 0.087 0.092 0.093 4,360,000
0.09 0.09 0.086 383,560
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.175 0.169 0.168 820,000
0.168 0.164 0.145 130,950
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.038 0.026 - -
0.026 0.024 - -
23264 UBMTUAN@EC2502B HKD 0.48 0.46 - -
0.46 0.455 - -
23266 HSMTUAN@EP2503A HKD 0.015 0.016 - -
0.015 0.011 - -
23267 CT-SMIC@EC2410A HKD 0.089 0.088 0.084 7,575,000
0.081 - 0.071 585,515
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.036 0.039 - -
0.036 0.036 - -
23274 JP-TQL @EC2509A HKD 0.04 0.035 - -
0.035 0.033 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.121 0.125 - -
0.123 0.123 - -
23279 MBZHJIN@EC2412A HKD 1.06 1.07 - -
1.06 0.98 - -
23281 MB-GWMC@EC2409A HKD 0.186 0.184 - -
0.184 0.178 - -
23282 MBBOCHK@EC2411A HKD 0.38 0.41 - -
0.395 0.395 - -
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.495 - -
23286 MB-HKEX@EC2601A HKD 0.103 0.103 - -
0.103 0.101 - -
23287 MBLFGHL@EC2408B HKD TRADING SUSPENDED
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.047 0.044 0.043 5,100,000
0.043 0.043 0.04 219,000
23292 CTLIAUT@EP2411A HKD 0.224 - - -
0.221 - - -
23293 CT-TRIP@EC2409B HKD 0.034 0.025 0.024 8,675,000
0.022 0.02 0.019 190,400
23295 JPASMPT@EC2410A HKD 0.068 0.056 0.061 455,000
0.054 0.053 0.054 24,710
23296 JP-BYD @EC2409C HKD 0.285 0.29 - -
0.285 0.275 - -
23297 MBGEELY@EC2507A HKD 0.139 0.144 - -
0.14 0.14 - -
23298 GJ-WUXI@EC2408A HKD TRADING SUSPENDED
23300 MS-SUNY@EC2409B HKD 0.012 0.01 0.01 2,330,000
0.01 - 0.01 23,300
23301 MS-SUNY@EC2506A HKD 0.059 0.056 0.06 2,165,000
0.055 0.054 0.055 124,335
23302 MS-BYD @EC2409B HKD 0.275 0.285 - -
0.275 0.265 - -
23303 MSHUAHO@EC2410A HKD 0.081 0.091 0.091 20,000
0.089 0.088 0.089 1,800
23304 MSKUASO@EC2509A HKD 0.10 0.108 0.109 3,105,000
0.107 0.107 0.094 324,305
23305 MS-AAC @EC2409A HKD 0.74 0.90 0.87 5,000
0.88 0.86 0.87 4,350
23306 SG-HSI @EC2412D HKD 0.136 0.133 0.132 2,680,000
0.132 0.131 0.124 343,040
23307 MB-WXAT@EC2504A HKD 0.024 0.024 0.024 380,000
0.024 0.023 0.024 9,120
23308 BP-BYD @EC2410C HKD N/A 0.305 - -
N/A 0.295 - -
23309 UB-SUNY@EC2409B HKD 0.02 0.013 0.014 120,000
0.013 0.011 0.013 1,650
23310#UB-BYD @EC2409C HKD TRADING SUSPENDED
23311 UBKINGD@EC2506A HKD 0.027 0.032 - -
0.03 0.03 - -
23315 JP-SUNY@EC2409B HKD 0.02 0.017 0.012 165,000
0.013 0.013 0.012 1,980
23317 JPXIAMI@EC2408B HKD TRADING SUSPENDED
23319 JPHUAHO@EC2410A HKD 0.086 0.096 0.093 300,000
0.093 0.092 0.084 26,550
23321 JPCSHIP@EC2508A HKD 0.242 0.214 0.226 1,840,000
0.211 0.211 0.206 388,240
23323 JP-AAC @EC2409A HKD 0.76 0.92 - -
0.89 0.89 - -
23325 JP-HKEX@EC2411B HKD 0.051 0.05 0.053 441,360,000
0.049 0.049 0.044 20,363,830
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 - - -
23328 MBCRGAS@EC2408A HKD TRADING SUSPENDED
23329 MBDTRNP@EC2502A HKD 0.30 0.31 - -
0.30 0.30 - -
23330 GJJDCOM@EC2412A HKD 0.034 0.037 0.032 842,500
0.035 0.035 0.031 26,925
23331 UBGEELY@EP2410A HKD 0.052 0.047 - -
0.048 0.046 - -
23332 UB-AAC @EC2409A HKD 0.76 0.92 - -
0.90 0.89 - -
23333 UBXPENG@EC2412A HKD 0.031 0.03 0.029 70,000
0.029 0.029 0.029 2,030
23335 UB-WUXI@EC2408A HKD TRADING SUSPENDED
23336 UBHUAHO@EC2410A HKD 0.068 0.072 0.06 200,000
0.07 0.07 0.06 12,000
23337 UBKUASO@EC2509A HKD 0.099 0.107 0.106 500,000
0.106 0.105 0.095 51,025
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.57 0.64 - -
0.60 0.60 - -
23341 HS-CCB @EC2412A HKD 0.63 0.68 - -
0.65 0.65 - -
23343 JPALIBA@EP2408A HKD TRADING SUSPENDED
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.024 0.025 - -
0.024 0.022 - -
23346 GS-HSBC@EC2409B HKD N/A 0.026 - -
N/A 0.022 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.014 0.013 0.013 585,000
0.013 0.012 0.013 7,605
23351 SGHSTEC@EP2412A HKD 0.029 0.033 0.034 50,000
0.033 0.031 0.034 1,700
23352 MB-CSC @EC2512A HKD 0.114 0.117 - -
0.115 0.115 - -
23353 MBCRPOW@EC2501A HKD 0.53 0.52 - -
0.52 0.51 - -
23354 MSTENCT@EP2408B HKD TRADING SUSPENDED
23356 DS-SMIC@EC2411A HKD 0.057 0.055 0.054 820,000
0.054 0.053 0.05 43,200
23357 MS-AIA @EP2503A HKD 0.25 0.245 - -
0.245 0.243 - -
23358 MSMTUAN@EP2503A HKD 0.018 0.018 - -
0.018 0.016 - -
23359 MSALIBA@EC2412B HKD 0.158 0.172 0.163 20,000
0.169 0.169 0.163 3,260
23360 UBMTUAN@EP2503A HKD 0.018 0.02 - -
0.019 0.019 - -
23361 BI-CCB @EC2412A HKD 0.60 0.65 - -
0.62 0.62 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.101 0.095 0.09 50,000
0.092 0.092 0.09 4,500
23364 HSXPENG@EC2412A HKD 0.028 0.027 - -
0.027 0.026 - -
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.012 - -
23367 HS-BYD @EC2412B HKD 0.155 0.148 0.148 2,550,000
0.145 0.145 0.134 366,900
23370 HSHUAHO@EC2410A HKD 0.079 0.089 0.085 950,000
0.085 0.085 0.075 77,950
23371 HS-SMIC@EC2410A HKD 0.092 0.088 0.084 1,400,000
0.086 0.086 0.08 115,800
23372 MB-XTEP@EC2601A HKD 0.33 0.34 - -
0.335 0.335 - -
23375 MBXINYI@EC2504A HKD 0.157 0.159 0.159 300,000
0.158 0.157 0.154 47,125
23376 SG-CMB @EC2409A HKD 0.134 0.138 0.121 300,000
0.132 0.132 0.116 35,550
23380 SGTRAHK@EC2408A HKD TRADING SUSPENDED
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.166 0.148 0.157 10,440,000
0.145 0.144 0.143 1,548,650
23395 HS-SUNY@EC2409B HKD 0.021 0.02 0.021 440,000
0.018 0.018 0.018 9,150
23397 HS-AAC @EC2409A HKD 0.73 0.92 0.96 560,000
0.91 0.87 0.95 533,300
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.169 - - -
0.169 - - -
23406 JPTENCT@EC2409B HKD 0.155 0.148 0.15 620,000
0.145 0.142 0.145 91,540
23407 JPXIAMI@EC2412B HKD 0.33 0.31 0.31 18,000
0.31 0.30 0.31 5,580
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.34 0.33 0.33 40,000
0.33 0.325 0.33 13,200
23410 MB-SFMG@EC2601A HKD 0.305 0.305 0.30 40,000
0.30 0.30 0.30 12,000
23411 UBZIJIN@EC2409A HKD 0.295 0.285 - -
0.285 0.28 - -
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.495 0.495 - -
0.49 0.475 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.035 - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.061 0.058 - -
0.058 0.057 - -
23418 UB-AIA @EC2410A HKD 0.01 0.016 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.152 0.144 0.146 3,500,000
0.141 0.142 0.131 490,200
23420 SGMTUAN@EP2503A HKD 0.014 0.015 - -
0.014 0.013 - -
23421 SGSPDRG@EC2411A HKD 0.495 0.48 - -
0.48 0.475 - -
23422 JPGEELY@EP2410A HKD 0.049 0.045 0.047 10,000
0.045 0.044 0.047 470
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.109 0.109 0.108 17,482,500
0.107 0.107 0.098 1,788,330
23425 GJXIAMI@EC2412B HKD 0.345 0.325 - -
0.325 0.305 - -
23428 MS-TRIP@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.016 0.016 - -
0.016 0.015 - -
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.223 0.218 - -
0.218 0.216 - -
23440 MSXPENG@EC2412A HKD 0.024 0.024 - -
0.024 0.022 - -
23441 JPHSTEC@EP2412A HKD 0.031 0.033 0.034 520,000
0.033 0.032 0.033 17,660
23443 HSLENOV@EC2409B HKD 0.043 0.028 0.034 1,370,000
0.026 0.026 0.022 34,650
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.107 0.107 0.106 4,405,000
0.105 0.106 0.094 442,850
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.047 0.049 0.047 1,640,000
0.047 0.047 0.043 73,360
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.03 0.033 - -
0.032 0.032 - -
23450 UB-AAC @EC2411A HKD 0.82 0.93 0.90 30,000
0.92 0.91 0.90 27,000
23452 JPTCTRA@EC2411A HKD 0.014 - - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD TRADING SUSPENDED
23454 JPLIAUT@EP2411A HKD 0.222 0.219 - -
0.219 0.216 - -
23455 JP-WXAT@EC2411A HKD 0.01 - - -
0.01 - - -
23456 JP-BYD @EC2506A HKD 0.15 0.146 0.146 2,100,000
0.144 0.144 0.138 299,550
23457 SG-SUNY@EC2409B HKD 0.018 0.014 0.011 100,000
0.011 0.01 0.011 1,100
23459 GJ-HSBC@EC2409B HKD 0.114 0.125 - -
0.118 0.12 - -
23461 MSZIJIN@EC2412B HKD 0.26 0.255 0.247 2,530,000
0.248 0.248 0.23 599,470
23465 UB-HSI @EC2410B HKD 0.181 0.179 - -
0.179 0.178 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.111 0.12 - -
0.115 0.116 - -
23469 JPSPDRG@EC2409A HKD 0.51 0.54 - -
0.51 0.495 - -
23470 JP-HSI @EP2412A HKD 0.021 0.021 0.022 6,610,000
0.02 0.02 0.02 145,120
23471 JP-HSI @EP2410B HKD 0.021 0.021 0.024 8,570,000
0.021 0.02 0.021 193,920
23472 JP-HSI @EP2410C HKD 0.01 0.011 0.01 6,340,000
0.01 - 0.01 63,400
23473 JP-HSI @EP2411A HKD 0.024 0.024 0.026 11,460,000
0.023 0.023 0.023 278,910
23474 JP-HSI @EC2410B HKD 0.164 0.162 0.16 170,000
0.16 0.161 0.149 26,380
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.032 0.035 - -
0.034 0.034 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.103 0.11 - -
0.107 0.107 - -
23480 MS-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23481 MSMTUAN@EC2412A HKD 0.43 0.41 - -
0.41 0.40 - -
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 0.017 - -
0.011 - - -
23488#UBSPDRG@EC2409A HKD TRADING SUSPENDED
23489 JPCP&CC@EC2412A HKD 0.11 0.132 0.131 2,870,000
0.127 0.127 0.109 347,580
23490 JP-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
23492 SG-HSBC@EC2408A HKD 0.14 0.163 - -
0.14 0.14 - -
23494 HSCP&CC@EC2412A HKD 0.131 0.153 0.136 58,000
0.148 0.15 0.136 7,888
23495 GSMTUAN@EP2504A HKD 0.038 0.033 - -
0.033 0.03 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.032 0.027 0.027 3,800,000
0.027 0.026 0.027 102,600
23499 DS-HSBC@EC2408A HKD 0.41 - - -
0.41 - - -
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23503 UB-BYD @EC2506A HKD 0.154 0.149 0.147 1,200,000
0.147 0.147 0.14 172,800
23504 BIPINAN@EC2412A HKD 0.023 0.033 0.033 470,000
0.033 0.029 0.027 14,190
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.021 0.01 - -
0.01 - - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.059 0.06 0.061 110,000
0.06 0.058 0.053 6,580
23510 MB-CKH @EC2505A HKD 0.066 0.068 - -
0.067 0.067 - -
23511 MBBAIDU@EP2601A HKD 0.241 0.27 0.275 60,000
0.27 0.265 0.27 16,287
23513 BPCNOOC@EC2501A HKD 0.57 0.61 - -
0.58 0.58 - -
23518 UB-TRIP@EP2408A HKD TRADING SUSPENDED
23520 UB-HSI @EP2412A HKD 0.019 0.019 0.02 11,440,000
0.019 0.018 0.019 218,770
23521 UB-HSI @EP2410B HKD 0.01 0.01 - -
0.01 - - -
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD TRADING SUSPENDED
23524 BP-TRIP@EC2410B HKD 0.01 0.01 - -
0.01 - - -
23525 BICNOOC@EC2412A HKD 0.47 0.51 - -
0.48 0.48 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.32 0.345 - -
0.325 0.33 - -
23528 MB-MNSO@EC2601A HKD 0.107 0.103 0.104 510,000
0.103 0.102 0.10 51,040
23529 MB-OOIL@EC2511A HKD 0.12 0.084 0.085 1,100,000
0.082 0.082 0.08 93,000
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 0.015 - -
23531 KSKUASO@EC2506A HKD 0.04 0.044 0.043 92,400,000
0.042 0.042 0.035 3,454,810
23532 KS-SMIC@EC2411A HKD 0.05 0.048 0.049 32,355,000
0.048 0.046 0.044 1,464,780
23536 SGLIAUT@EP2412A HKD 0.30 0.295 - -
0.295 0.285 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.178 0.172 0.18 270,000
0.172 0.169 0.174 48,000
23540 CI-TRIP@EP2409A HKD 0.019 0.03 0.027 1,200,000
0.027 0.022 0.021 31,500
23541 CI-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.048 0.043 - -
0.043 0.04 - -
23546 HSLIAUT@EP2409A HKD 0.56 0.56 - -
0.56 0.53 - -
23548 HS-TRIP@EP2408A HKD TRADING SUSPENDED
23549 BP-CCB @EC2501A HKD 0.55 0.63 - -
0.57 0.57 - -
23550 KSTENCT@EC2409A HKD 0.295 0.29 0.295 60,000
0.285 0.255 0.295 17,700
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.015 0.013 - -
0.013 0.012 - -
23555 UBCSA50@EP2412A HKD 0.076 0.073 - -
0.073 0.071 - -
23556 UBCNOOC@EC2409B HKD 0.445 0.48 - -
0.465 0.465 - -
23560 UBLIAUT@EP2409A HKD 0.52 0.52 - -
0.52 0.50 - -
23561 UB-TRIP@EC2409B HKD 0.01 - - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.58 0.58 - -
0.58 0.55 - -
23563 UBAMCS3@EP2410A HKD 0.107 0.102 - -
0.102 0.10 - -
23564 UBAMCS3@EC2410A HKD 0.023 0.02 0.021 1,816,000
0.02 0.019 0.019 36,304
23567 SG-HSBC@EC2409D HKD 0.60 0.65 - -
0.61 0.61 - -
23569 HU-HSBC@EC2411A HKD 0.37 0.385 0.38 604,000
0.38 0.375 0.36 222,160
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 0.073 0.201 0.25 1,175,000
0.201 0.193 0.225 284,625
23574 UB-NTES@EP2409A HKD 0.032 0.178 0.245 2,000,000
0.171 0.159 0.171 416,850
23575 MB-NTES@EP2412A HKD 0.242 0.39 0.42 65,000
0.385 0.38 0.42 27,300
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.013 0.014 - -
0.013 0.013 - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.045 0.046 0.048 215,000
0.046 0.045 0.045 10,105
23588 JP-NTES@EP2409A HKD 0.064 0.249 0.33 610,000
0.245 0.242 0.245 165,425
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.04 0.038 0.037 3,105,000
0.037 0.037 0.035 109,330
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.164 0.166 0.163 60,000
0.164 0.164 0.163 9,780
23598 MB-ZGHL@EC2506A HKD 0.038 0.033 0.035 370,000
0.032 0.032 0.032 11,900
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.048 0.05 - -
0.049 0.049 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.022 0.022 0.024 8,870,000
0.021 0.021 0.021 197,850
23606 CTTENCT@EC2503A HKD 0.30 0.32 0.295 40,000
0.295 - 0.295 11,800
23607 GS-AIA @EC2412A HKD N/A - - -
N/A - - -
23609 HS-HSI @EP2411A HKD 0.021 0.022 0.024 3,490,000
0.022 0.021 0.022 80,520
23611 HS-HSI @EP2412A HKD 0.017 0.018 0.018 80,000
0.018 0.016 0.018 1,440
23612 MB-CKA @EC2503A HKD 0.02 0.022 - -
0.02 0.013 - -
23613 MB-HTSE@EC2505A HKD 0.051 0.057 - -
0.055 0.055 - -
23614 MB-FGG @EC2412A HKD 0.017 0.018 - -
0.017 0.014 - -
23615 DS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 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 0.027 0.029 - -
0.028 0.028 - -
23627 UBTENCT@EC2503A HKD 0.295 0.29 - -
0.29 0.285 - -
23628 UB-HSI @EP2410C HKD 0.018 0.019 0.021 36,930,000
0.019 0.018 0.019 725,870
23629 GS-BYD @EC2502A HKD 0.126 0.124 - -
0.123 0.119 - -
23630 HSMTUAN@EP2412A HKD 0.02 0.02 - -
0.02 0.018 - -
23631 JP-TRIP@EC2408B HKD TRADING SUSPENDED
23632 SGMTUAN@EP2509A HKD 0.07 0.073 - -
0.071 0.071 - -
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.048 0.047 0.05 10,808,000
0.045 0.044 0.034 444,694
23640 MS-NTES@EP2408A HKD TRADING SUSPENDED
23641 UB-CKH @EC2501A HKD 0.038 0.039 0.04 500,000
0.037 0.037 0.037 19,200
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.455 0.485 - -
0.465 0.465 - -
23646 MB-TTI @EC2507A HKD 0.29 0.285 - -
0.285 0.28 - -
23647 MBCNOOC@EC2506A HKD 0.38 0.405 0.395 2,200,000
0.39 0.375 0.385 856,750
23649 MBTBREW@EC2508A HKD 0.119 0.121 - -
0.12 0.12 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.013 0.014 0.015 1,590,000
0.014 0.012 0.013 21,360
23653 SG-CUNI@EC2509A HKD 0.207 0.208 - -
0.207 0.205 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.31 0.31 - -
0.31 0.305 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.158 - 0.168 4,385,000
0.162 - 0.155 721,925
23658 CT-HKEX@EC2506A HKD 0.07 - - -
0.07 - - -
23659 CTTENCT@EC2412B HKD 0.45 - - -
0.445 - - -
23660 CTCP&CC@EC2412A HKD 0.11 - 0.13 3,550,000
0.129 - 0.116 429,520
23661 UBJDCOM@EC2512A HKD 0.155 0.157 0.151 100,000
0.156 0.156 0.151 15,100
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.192 0.195 0.193 4,792,500
0.193 0.191 0.176 861,150
23664 MB-JDHI@EC2601A HKD 0.094 0.095 - -
0.094 0.093 - -
23665 MBPRADA@EC2601A HKD 0.163 0.16 - -
0.16 0.158 - -
23666 HSSPDRG@EP2506A HKD 0.018 0.019 - -
0.018 0.018 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.109 0.11 0.107 962,500
0.108 0.108 0.10 101,465
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.083 0.084 0.087 770,000
0.083 0.079 0.082 64,640
23673 CIZIJIN@EC2411A HKD 0.30 0.30 - -
0.30 0.29 - -
23674 CIAMCS3@EP2506A HKD 0.165 0.162 0.167 3,546,000
0.162 0.161 0.161 579,612
23675 CIAMCS3@EC2506A HKD 0.101 0.103 0.105 406,000
0.102 0.102 0.098 41,368
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD TRADING SUSPENDED
23678 JPTENCT@EC2412C HKD 0.475 0.48 - -
0.475 0.465 - -
23679 JP-GDS @EC2410A HKD 0.55 0.76 - -
0.73 0.73 - -
23682 JPJDCOM@EC2512A HKD 0.158 0.159 - -
0.158 0.157 - -
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.061 0.064 - -
0.061 0.06 - -
23686 GSMTUAN@EP2412A HKD 0.016 0.014 - -
0.014 0.012 - -
23687 SGCP&CC@EC2411A HKD 0.144 0.174 - -
0.168 0.168 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.067 - -
0.067 0.065 - -
23690 SGCSOFT@EC2506A HKD 0.025 0.028 - -
0.026 0.026 - -
23691 MBTENCT@EC2411A HKD 0.33 0.315 0.32 180,000
0.31 0.305 0.31 57,100
23692 MS-XYS @EC2509A HKD 0.031 0.031 0.03 500,000
0.03 0.029 0.03 15,000
23693 UBTENCT@EC2412B HKD 0.465 0.465 - -
0.46 0.46 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.066 0.067 0.068 200,000
0.067 0.065 0.063 13,100
23698 HUCNOOC@EC2408A HKD TRADING SUSPENDED
23699 BITENCT@EC2410A HKD 0.66 0.69 - -
0.66 0.65 - -
23700 BITENCT@EC2410B HKD 0.435 0.445 - -
0.435 0.425 - -
23701 BIPINAN@EC2502A HKD 0.026 0.043 0.041 865,000
0.04 0.039 0.036 33,925
23702 BI-SMIC@EC2411A HKD 0.037 0.041 - -
0.038 0.038 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23705 HSLFGHL@EC2408A HKD TRADING SUSPENDED
23706 JPZIJIN@EC2412B HKD 0.206 0.201 0.202 3,350,000
0.201 0.197 0.181 633,990
23707 JPSTANC@EC2503A HKD 0.192 0.204 0.203 2,500
0.203 0.202 0.203 507
23708 SG-AIA @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23709 HSANTAS@EC2412A HKD 0.044 0.045 0.044 2,800,000
0.044 0.043 0.039 116,430
23710 GJTENCT@EC2410A HKD 0.43 0.435 - -
0.43 0.42 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.021 0.035 0.041 13,270,000
0.035 0.034 0.026 447,580
23716 MS-HKEX@EC2411A HKD 0.05 0.05 0.053 18,630,000
0.049 0.049 0.044 913,990
23717 MS-HKEX@EC2509A HKD 0.14 0.142 0.145 60,000
0.142 0.14 0.144 8,670
23718 MSTENCT@EC2409C HKD 0.68 0.69 - -
0.68 0.67 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.153 0.149 - -
0.149 0.146 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.03 0.038 - -
0.03 - - -
23727 JP-CKA @EC2503A HKD 0.022 0.025 0.022 300,000
0.023 0.023 0.022 6,600
23728 JP-HKEX@EC2506A HKD 0.066 0.066 - -
0.066 0.065 - -
23729 JPPETCH@EP2412A HKD 0.052 0.054 0.054 510,000
0.053 0.053 0.053 27,280
23730 SGCNOOC@EP2503A HKD 0.046 0.043 0.041 100,000
0.041 0.041 0.041 4,100
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.018 0.018 0.019 1,275,000
0.018 0.017 0.018 23,850
23733 BI-CMOB@EC2412B HKD 0.265 0.285 0.28 120,000
0.275 0.27 0.275 33,450
23734 BICNOOC@EC2412B HKD 0.241 0.26 - -
0.25 0.25 - -
23735 UB-CKA @EC2503A HKD 0.02 0.021 0.018 40,000
0.019 0.019 0.018 720
23738 UBMEITU@EC2408B HKD TRADING SUSPENDED
23739 UBPETCH@EP2412A HKD 0.053 0.054 0.056 530,000
0.054 0.053 0.054 29,220
23740 CTSPDRG@EP2506A HKD 0.015 0.019 - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.043 0.045 0.042 2,600,000
0.044 0.044 0.04 106,797
23744 KSMTUAN@EC2409A HKD 0.115 0.097 0.096 350,000
0.095 0.095 0.094 33,275
23746 JPCSOFT@EC2506A HKD 0.021 0.024 0.024 500,000
0.024 0.023 0.024 12,000
23747 JPSPDRG@EP2506A HKD 0.016 0.015 - -
0.015 0.012 - -
23748 JP-BOCL@EP2412A HKD 0.015 0.017 - -
0.015 0.012 - -
23749 UB-HKEX@EC2411B HKD 0.04 0.041 0.044 477,140,000
0.042 0.04 0.034 19,171,190
23752 HSMEITU@EC2506A HKD 0.06 0.064 - -
0.062 0.062 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.053 0.056 - -
0.054 0.054 - -
23755 UBCSOFT@EC2506A HKD 0.019 0.021 - -
0.02 0.02 - -
23757 UBSPDRG@EP2506A HKD 0.019 0.02 - -
0.019 0.019 - -
23758 DSSPDRG@EP2506A HKD 0.016 0.018 - -
0.017 0.017 - -
23759 JP-CICC@EC2505A HKD 0.027 0.029 - -
0.027 0.026 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.027 0.041 0.033 3,120,000
0.031 - 0.031 97,060
23763 CT-GCL @EC2412A HKD 0.027 - - -
0.023 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.019 0.019 0.02 470,000
0.018 0.017 0.018 9,260
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.093 0.109 - -
0.104 0.104 - -
23770 EA-HKEX@EC2506A HKD 0.082 0.089 - -
0.082 0.08 - -
23771 EAKUASO@EC2509A HKD 0.076 0.091 - -
0.078 0.078 - -
23772 EATENCT@EC2503A HKD 0.57 0.65 - -
0.57 0.56 - -
23773 EAMTUAN@EC2512A HKD 0.31 0.315 - -
0.31 0.27 - -
23774 EAXIAMI@EC2503A HKD 0.445 0.465 - -
0.445 0.42 - -
23775 HSSDGLD@EC2506A HKD 0.26 0.255 0.25 210,000
0.25 0.245 0.25 52,500
23776 HS-HSI @EP2410A HKD 0.019 0.019 0.022 22,340,000
0.019 0.018 0.019 465,390
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.042 0.038 0.043 2,200,000
0.037 0.037 0.031 85,780
23780 MBPETCH@EP2410A HKD 0.028 0.028 - -
0.028 0.026 - -
23782 MBFUYAO@EC2503A HKD 0.122 0.119 - -
0.118 0.117 - -
23784 MB-XYS @EP2507A HKD 0.51 0.55 - -
0.51 0.51 - -
23786 HS-AIA @EP2410A HKD 0.036 0.031 0.037 4,690,000
0.03 0.03 0.024 139,230
23788 CIGEELY@EC2504A HKD 0.063 0.065 - -
0.063 0.063 - -
23789 CICLIFE@EC2412A HKD 0.114 0.133 0.14 5,730,000
0.133 0.13 0.112 718,460
23790 CI-GEG @EP2501A HKD 0.51 0.55 - -
0.53 0.53 - -
23791 CIGEELY@EP2411A HKD 0.217 0.21 0.218 240,000
0.21 0.208 0.214 51,720
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.111 0.10 0.103 1,440,000
0.099 0.098 0.099 145,515
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.036 0.034 0.032 128,000
0.033 0.033 0.032 4,096
23797 UB-HSI @EP2408B HKD 0.01 0.01 - -
0.01 - - -
23799 UB-BYD @EC2412B HKD 0.096 0.091 0.088 1,500,000
0.089 0.09 0.081 127,150
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.57 0.76 0.73 24,000
0.73 0.73 0.73 17,520
23802 UB-CMOB@EC2502A HKD 0.148 0.149 - -
0.148 0.146 - -
23803 GJMTUAN@EC2409C HKD 0.112 0.102 0.10 10,000
0.10 0.097 0.10 1,000
23804 GJTENCT@EC2501A HKD 0.305 0.31 - -
0.305 0.30 - -
23805 BPPETCH@EC2501A HKD 0.225 0.212 0.209 160,000
0.206 0.207 0.204 32,900
23806 BPMTUAN@EC2501B HKD 0.156 0.142 0.14 455,000
0.138 0.138 0.137 63,400
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.017 0.017 0.016 200,000
0.016 0.015 0.016 3,200
23809 JP-HSI @EP2409C HKD 0.026 0.026 0.03 18,280,000
0.026 0.025 0.024 505,720
23810 SG-HSI @EP2411A HKD 0.021 0.022 0.024 8,340,000
0.022 0.021 0.022 184,460
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.27 0.275 - -
0.27 0.265 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 - - -
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 0.315 0.305 - -
0.305 0.29 - -
23824 MBANTAS@EC2507A HKD 0.069 0.069 0.069 5,050,000
0.069 0.068 0.066 340,660
23825 MB-CCB @EC2506A HKD 0.325 0.34 - -
0.33 0.33 - -
23826 UBTRAHK@EP2411A HKD 0.021 0.018 - -
0.018 0.017 - -
23827 UB-HSI @EP2409C HKD 0.024 0.024 0.029 29,630,000
0.024 0.023 0.023 784,620
23828 UB-HSI @EP2412B HKD 0.031 0.032 0.034 6,175,210,000
0.031 0.031 0.031 204,910,130
23830 HS-CRL @EC2412A HKD 0.019 0.02 0.018 120,000
0.018 0.015 0.018 2,160
23831 BPCNOOC@EC2501B HKD 0.305 0.325 0.32 250,000
0.32 0.315 0.31 78,850
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23833 BP-SMIC@EC2501A HKD 0.073 0.071 - -
0.071 0.069 - -
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.027 0.026 - -
0.026 0.025 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.01 - - -
0.01 - - -
23841 SG-CMOB@EC2409B HKD 0.044 0.05 - -
0.044 0.041 - -
23843 HS-GCL @EC2412A HKD 0.02 0.02 - -
0.02 0.015 - -
23844 HS-WUXI@EC2504A HKD 0.019 0.019 - -
0.019 0.015 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.022 - -
0.02 0.018 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.037 0.042 0.041 825,000
0.041 0.041 0.037 32,665
23852 MSMTUAN@EC2506A HKD 0.226 0.216 - -
0.216 0.214 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.02 - -
0.019 0.019 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.02 0.019 - -
0.019 0.018 - -
23858 MBZIJIN@EP2411A HKD 0.022 0.022 0.021 1,000,000
0.021 0.02 0.021 21,000
23859 MB-CPIC@EC2507A HKD 0.54 0.67 0.64 12,000
0.66 0.66 0.64 7,680
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.29 0.29 - -
0.29 0.28 - -
23863 MBCCOAL@EC2510A HKD 0.088 0.096 0.099 185,000
0.096 0.094 0.096 17,960
23864 MBCMOLY@EC2506A HKD 0.18 0.178 - -
0.178 0.175 - -
23865 CT-HSI @EP2410A HKD 0.019 0.024 0.022 2,070,000
0.019 0.018 0.019 43,700
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.058 - 0.061 2,980,000
0.059 - 0.055 175,330
23868 UBCNOOC@EC2409C HKD 0.078 0.089 - -
0.086 0.086 - -
23869 UB-WUXI@EC2504B HKD 0.024 0.023 - -
0.023 0.022 - -
23870 JPTENCT@EC2409C HKD 0.237 0.23 - -
0.228 0.226 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.021 0.023 - -
0.021 0.021 - -
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.041 0.038 0.04 410,000
0.038 0.037 0.038 15,600
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.208 0.211 - -
0.208 0.208 - -
23879 HS-BILI@EC2409A HKD 0.041 0.037 0.042 2,826,000
0.037 0.032 0.02 78,966
23880 UB-CTEL@EC2409A HKD 0.31 0.305 - -
0.305 0.295 - -
23881 UB-BOCL@EP2412A HKD 0.014 0.014 0.015 1,000,000
0.014 0.012 0.015 15,000
23882 BICPAIR@EC2412A HKD 0.051 0.052 - -
0.051 0.049 - -
23883 BIPINAN@EC2409A HKD 0.015 0.028 0.024 1,320,000
0.02 0.019 0.015 23,890
23884 BI-ICBC@EC2412A HKD 0.61 0.68 - -
0.62 0.62 - -
23886 MBMEITU@EC2505A HKD N/A 0.066 - -
N/A 0.065 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.16 0.157 - -
0.157 0.155 - -
23889 MBCITBK@EC2410A HKD 0.165 0.181 0.175 130,000
0.175 0.171 0.153 22,090
23890 MBHEGAN@EC2503A HKD 0.116 0.108 - -
0.108 0.106 - -
23891 MBNFSPR@EC2507A HKD 0.019 0.022 - 12,000
0.021 0.021 - 252
23892 MB-SZIG@EC2503A HKD 0.13 0.144 0.141 410,000
0.142 0.141 0.131 55,370
23894 JP-GCL @EC2412A HKD 0.022 0.021 0.021 349,000
0.021 0.02 0.021 7,329
23896 SG-HSI @EC2409A HKD 0.061 0.058 0.059 416,500,000
0.057 0.057 0.049 22,566,560
23897 HSZIJIN@EC2411A HKD 0.059 0.058 0.052 300,000
0.055 0.055 0.051 15,450
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 0.25 0.265 0.248 6,346,000
0.265 0.26 0.239 1,547,481
23904 BPAMCS3@EC2504A HKD 0.064 0.064 0.064 40,000
0.064 0.063 0.064 2,560
23905 BPTENCT@EC2507B HKD 0.475 0.47 0.475 1,060,000
0.47 0.465 0.455 499,250
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 0.013 - -
0.013 - - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.014 - -
0.013 0.01 - -
23914 CTBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23915 CTCNOOC@EC2409C HKD 0.075 0.09 0.088 1,650,000
0.086 - 0.077 133,850
23917 CT-NTES@EP2408A HKD TRADING SUSPENDED
23919 CT-CMOB@EC2412A HKD 0.206 0.216 0.216 1,120,000
0.207 - 0.202 233,460
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.034 0.036 - -
0.034 0.034 - -
23924 HSCNOOC@EC2409B HKD 0.079 0.094 0.095 530,000
0.094 0.089 0.079 46,585
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.017 0.018 - -
0.017 0.016 - -
23927 BI-AIA @EC2410A HKD 0.011 0.015 - -
0.011 - - -
23928 BI-WUXI@EC2412A HKD 0.024 0.025 - 1,500,000
0.024 0.022 - 36,000
23929 BI-HSI @EC2408A HKD 0.058 0.057 0.048 10,000
0.053 0.053 0.048 480
23930 MS-AIA @EC2409B HKD 0.01 0.02 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.174 0.178 - -
0.176 0.176 - -
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.265 0.275 - -
0.27 0.27 - -
23934 MB-PMRB@EC2505A HKD 0.11 0.105 0.109 734,000
0.105 0.104 0.105 78,436
23935 MBPCCWL@EC2411A HKD 0.211 0.216 0.217 320,000
0.214 0.211 0.214 69,055
23936 CI-WXAT@EC2412A HKD 0.021 0.022 - -
0.021 0.015 - -
23937 CICP&CC@EC2411A HKD 0.126 0.156 0.151 9,050,000
0.151 0.148 0.13 1,291,252
23938 UB-AIA @EC2411A HKD 0.013 0.014 - -
0.013 0.011 - -
23939 CI-COSL@EC2505A HKD 0.079 0.078 - -
0.078 0.076 - -
23940 UB-LINK@EC2412A HKD 0.011 - - -
0.011 - - -
23942 UBESBUY@EC2512A HKD 0.036 0.038 - -
0.037 0.036 - -
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 0.013 - - -
0.013 - - -
23947 JP-CCB @EC2502A HKD 0.415 0.43 0.42 132,000
0.425 0.425 0.40 53,040
23948 JPCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.019 - -
23949 BPFTA50@EC2507A HKD 0.116 0.122 0.122 5,500
0.122 0.121 0.118 663
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.123 0.121 - -
0.121 0.119 - -
23952 SG-GCL @EC2411A HKD 0.01 - - -
0.01 0.01 - -
23953 MB-NCI @EC2512A HKD 0.224 0.239 0.242 1,062,000
0.238 0.236 0.227 245,510
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.163 0.163 - -
0.163 0.161 - -
23956 HS-AIA @EC2409B HKD 0.017 0.016 - -
0.016 - - -
23958 HS-HSI @EC2409A HKD 0.058 0.056 0.055 60,000
0.055 0.055 0.055 3,300
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.265 0.31 0.305 1,076,000
0.305 0.305 0.275 306,060
23964 BP-CMOB@EC2504C HKD 0.38 0.395 0.385 35,000
0.385 0.385 0.385 13,475
23966 BP-CMOB@EC2412A HKD 0.176 0.179 0.175 250,000
0.175 0.175 0.175 43,750
23967 MB-COVS@EC2505A HKD 0.213 0.211 - -
0.211 0.207 - -
23968 MB-AGBK@EC2506A HKD 0.209 0.224 - -
0.219 0.219 - -
23969 MBGSBIO@EC2411A HKD 0.025 - - -
0.025 - - -
23970 MSCPAIR@EC2504A HKD 0.023 0.022 - -
0.022 0.021 - -
23972 MS-ICBC@EC2412A HKD 0.60 0.66 - -
0.64 0.64 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.188 0.19 - -
0.188 0.186 - -
23976 UB-CMOB@EC2409B HKD 0.048 0.048 0.046 200,000
0.046 0.044 0.046 9,200
23977 UBCPAIR@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.043 0.04 0.041 410,000
0.04 0.039 0.041 16,810
23979 UBSTANC@EC2503A HKD 0.192 0.203 - -
0.20 0.20 - -
23981 UB-SMIC@EC2501A HKD 0.04 0.038 0.038 1,550,000
0.038 0.036 0.034 55,240
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.022 0.03 0.031 12,950,000
0.029 0.029 0.022 349,110
23984 HUCNOOC@EC2409A HKD 0.056 0.071 0.058 1,200,000
0.066 0.065 0.058 69,600
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.135 0.154 - -
0.152 0.151 - -
23987 JP-HSI @EC2409B HKD 0.054 0.052 0.052 21,410,000
0.051 0.051 0.043 1,026,400
23989 HS-CMOB@EC2409B HKD 0.035 0.039 - -
0.035 0.035 - -
23990 MB-CMOB@EP2501A HKD 0.028 0.027 - -
0.027 0.025 - -
23991 MB-CMOB@EC2412B HKD 0.238 0.245 0.245 480,000
0.242 0.24 0.241 116,680
23992 MB-AIA @EC2505A HKD 0.129 0.12 0.143 476,000
0.119 0.119 0.119 62,572
23993 MBXIAMI@EC2506A HKD 0.345 0.345 - -
0.345 0.335 - -
23994 MBSTANC@EC2504A HKD 0.193 0.206 - -
0.204 0.204 - -
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 0.133 0.154 - -
0.151 0.149 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.069 0.069 0.073 1,370,000
0.065 - 0.065 95,490
24003 JPSPDRG@EC2502A HKD 0.237 0.26 0.222 287,500
0.222 0.221 0.215 62,885
24004 JPZIJIN@EC2411A HKD 0.057 0.054 0.052 260,000
0.053 0.053 0.05 13,240
24005 JP-ICBC@EC2412A HKD 0.48 0.53 0.50 11,000
0.50 0.50 0.50 5,500
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 0.019 0.019 0.021 19,750,000
0.019 0.018 0.019 394,270
24010 UBPINAN@EC2412A HKD 0.027 0.038 0.038 6,540,000
0.034 0.034 0.031 213,980
24011 SG-AIA @EC2411A HKD 0.01 0.012 0.01 232,000
0.01 0.01 0.01 2,320
24012 HSPINAN@EC2409D HKD 0.02 0.015 - -
0.015 - - -
24014 HSZHJIN@EC2411A HKD 0.71 0.65 - -
0.65 0.61 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.132 0.127 0.124 530,000
0.124 0.124 0.118 63,760
24017 MS-OOIL@EC2412A HKD 0.096 0.062 0.06 1,000,000
0.059 0.059 0.052 54,150
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.57 0.63 - -
0.59 0.59 - -
24020 DS-CMOB@EC2409A HKD 0.083 0.09 0.089 670,000
0.084 0.083 0.08 56,830
24021 CTZIJIN@EC2410A HKD 0.025 0.024 0.02 500,000
0.02 - 0.02 10,000
24022 UB-HSI @EC2409B HKD 0.053 0.05 0.051 37,850,000
0.05 0.049 0.043 1,758,340
24023 UB-MGMC@EC2408A HKD TRADING SUSPENDED
24024 UBXIAMI@EP2412B HKD 0.016 0.013 - -
0.013 0.01 - -
24025 UBZIJIN@EC2411A HKD 0.056 0.053 0.05 270,000
0.051 0.051 0.05 13,500
24026 UBAKESO@EC2409A HKD 0.018 0.013 0.016 2,250,000
0.013 0.012 0.013 30,700
24027 UB-GEG @EC2410A HKD 0.01 0.015 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.012 - -
0.012 - - -
24030 SG-SMIC@EC2501A HKD 0.042 0.04 - -
0.04 0.038 - -
24031 SGJIANC@EC2507A HKD 0.155 0.152 0.151 870,000
0.151 0.15 0.145 128,720
24032 SG-CKA @EC2512A HKD 0.098 0.099 - -
0.098 0.097 - -
24033 SGPINAN@EC2410A HKD 0.018 0.015 0.02 1,765,000
0.014 0.011 0.01 22,290
24034 SG-OOIL@EC2412A HKD 0.058 0.03 0.021 50,000
0.028 0.028 0.021 1,050
24035 HSMTUAN@EP2509A HKD 0.07 0.074 0.073 1,200,000
0.073 0.073 0.073 87,600
24036 GJ-HKEX@EC2506A HKD 0.078 0.077 0.077 160,480,000
0.075 0.075 0.075 12,284,400
24037 MBALIHI@EC2601A HKD 0.087 0.08 0.085 4,400,000
0.079 0.078 0.078 352,100
24038 MB-SUNY@EC2511A HKD 0.237 0.229 - -
0.229 0.226 - -
24039 MB-CHQG@EC2601A HKD 0.28 0.265 - -
0.265 0.26 - -
24040 MBCPAIR@EC2505A HKD 0.025 0.023 - -
0.023 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.196 0.185 0.187 700,000
0.184 0.183 0.182 128,850
24042 MB-SBPH@EP2508A HKD 0.229 0.246 0.24 20,000
0.241 0.241 0.238 4,780
24043 BI-HSI @EC2409A HKD 0.056 0.057 - -
0.056 0.053 - -
24044 BI-CMOB@EC2412C HKD 0.18 0.185 0.18 50,000
0.18 0.178 0.18 9,000
24045 BIMTUAN@EC2412A HKD 0.28 0.27 0.265 55,000
0.265 0.25 0.26 14,425
24046 BIALIBA@EC2507A HKD 0.275 0.305 0.29 30,000
0.29 0.29 0.29 8,700
24047 KSALIBA@EC2411A HKD 0.148 0.164 0.16 105,000
0.16 0.159 0.152 16,000
24048 CT-CNBM@EC2410A HKD 0.015 - - -
0.015 - - -
24050 CTLIAUT@EC2412B HKD 0.011 0.015 0.014 610,000
0.014 - 0.012 8,340
24051 CTZIJIN@EC2412A HKD 0.117 - 0.111 5,600,000
0.112 - 0.102 600,500
24052 CT-CCB @EC2412A HKD 0.63 - - -
0.64 - - -
24053 JP-CPIC@EC2511A HKD 0.47 0.58 - -
0.55 0.55 - -
24054 JPCMOLY@EC2505A HKD 0.162 0.159 0.161 1,140,000
0.156 0.157 0.151 177,810
24055 JP-NCI @EC2511A HKD 0.216 0.229 0.234 74,000
0.229 0.228 0.219 16,761
24056 JPXIAMI@EP2412B HKD 0.016 - - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.255 0.245 0.243 190,000
0.239 0.239 0.239 46,130
24059 MS-HKEX@EC2411B HKD 0.035 0.035 0.037 13,110,000
0.034 0.034 0.028 444,030
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.31 0.315 - -
0.31 0.30 - -
24063 UBSPDRG@EC2502A HKD 0.23 0.219 0.215 97,500
0.215 0.216 0.21 20,912
24064 JP-AGBK@EC2505A HKD 0.189 0.20 0.201 500,000
0.199 0.197 0.195 99,000
24065 JP-HSBC@EP2410A HKD 0.01 - 0.01 12,000
0.01 0.01 0.01 120
24066 CT-HSI @EC2409A HKD 0.054 0.051 0.051 14,570,000
0.051 0.049 0.044 668,940
24067 CT-CCB @EC2505A HKD 0.26 - 0.265 619,000
0.265 0.245 0.247 158,093
24068 CTMTUAN@EC2412A HKD 0.159 - - -
0.146 - - -
24069 CT-BOCL@EC2411A HKD 0.215 - 0.215 610,000
0.211 - 0.204 126,350
24070 GS-HKEX@EC2411A HKD 0.036 0.038 - -
0.036 0.034 - -
24071 MBZIJIN@EC2410A HKD 0.022 0.023 - -
0.022 0.014 - -
24072 MBCCOAL@EP2601A HKD 0.115 0.11 - -
0.11 0.109 - -
24073 MB-WYNN@EC2502A HKD 0.028 0.027 - -
0.026 0.025 - -
24074 MB-AAC @EP2412A HKD 0.031 0.024 0.025 550,000
0.024 0.022 0.021 13,100
24075 MB-ZJEW@EC2509A HKD 0.17 0.165 - -
0.164 0.163 - -
24077 GJMTUAN@EC2412A HKD 0.141 0.129 0.125 20,000
0.126 0.126 0.125 2,500
24079 DS-BYD @EC2409A HKD 0.049 0.046 0.043 600,000
0.043 0.043 0.043 25,800
24080 MSJIANC@EC2506A HKD 0.152 0.15 0.151 2,260,000
0.149 0.149 0.141 331,630
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.087 0.08 0.089 2,766,000
0.078 0.078 0.076 222,696
24085 UB-AGBK@EC2505A HKD 0.184 0.195 - -
0.189 0.189 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.022 0.038 0.038 590,000
0.035 - 0.027 20,720
24090 KSXIAMI@EC2412A HKD 0.143 0.125 0.137 1,324,000
0.126 0.123 0.125 172,944
24091 KSTENCT@EC2412A HKD 0.221 0.216 0.224 3,480,000
0.212 0.214 0.211 755,780
24092 HS-CHQG@EC2509A HKD 0.29 0.275 0.27 20,000
0.27 0.265 0.27 5,400
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 0.095 0.091 0.09 2,595,000
0.089 0.089 0.08 225,820
24099 SGALIBA@EC2411A HKD 0.154 0.168 0.159 400,000
0.165 0.165 0.152 61,900
24100 SG-CTEL@EC2410A HKD 0.093 0.09 0.09 100,000
0.09 0.084 0.09 9,000
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.20 0.215 0.205 500,000
0.21 0.21 0.205 102,500
24103 SG-AIA @EC2410A HKD 0.01 0.011 0.014 442,000
0.01 - 0.01 4,762
24104 UBMTUAN@EP2412C HKD 0.02 0.021 0.022 735,000
0.021 0.02 0.02 15,110
24105 MB-AIA @EC2410A HKD 0.04 0.039 0.04 100,000
0.039 0.038 0.04 4,000
24107 MS-AIA @EP2410A HKD 0.04 0.035 0.038 374,000
0.035 0.034 0.032 12,656
24108 MSCPAIR@EC2504B HKD 0.027 0.028 - -
0.027 0.027 - -
24109 CI-LINK@EC2410A HKD 0.037 0.04 - -
0.037 0.037 - -
24111 UB-CCB @EC2502A HKD 0.425 0.435 0.43 280,000
0.43 0.43 0.40 117,100
24112 UB-ICBC@EC2412A HKD 0.46 0.495 - -
0.485 0.485 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.156 - -
N/A 0.15 - -
24115 GSALIBA@EC2506A HKD 0.124 0.133 - -
0.129 0.129 - -
24117 JPALIBA@EC2411A HKD 0.155 0.17 0.162 50,000
0.167 0.168 0.162 8,100
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.495 0.54 - -
0.52 0.52 - -
24124 MSGEELY@EP2411A HKD 0.202 0.194 0.203 200,000
0.194 0.191 0.202 40,500
24125 UBALIBA@EC2411A HKD 0.156 0.17 0.167 770,000
0.167 0.167 0.152 119,800
24126 MBXIAMI@EP2506A HKD 0.082 0.085 0.085 100,000
0.085 0.084 0.085 8,500
24127 UB-COSL@EC2503A HKD 0.014 0.013 - -
0.013 0.012 - -
24128 GJ-CMOB@EC2503A HKD 0.248 0.26 - -
0.25 0.25 - -
24129 GJKUASO@EC2506A HKD 0.043 0.047 0.048 52,110,000
0.047 0.045 0.041 2,161,500
24130 HS-NTES@EC2409A HKD 0.01 0.014 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.019 0.02 0.02 668,000
0.02 0.018 0.017 12,858
24132 HS-WPC @EC2502A HKD 0.024 0.027 0.029 10,000
0.027 0.026 0.029 290
24133 MSZIJIN@EC2411A HKD 0.022 0.021 - -
0.021 0.02 - -
24134 JPPINAN@EC2409C HKD 0.01 0.023 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.074 0.077 - -
0.075 0.075 - -
24136 JP-COSL@EC2503A HKD 0.014 0.013 - -
0.013 0.01 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 - - -
0.02 0.01 - -
24139 HS-AIA @EC2409C HKD 0.01 0.034 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.013 0.01 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.033 - -
N/A 0.032 - -
24143 MS-COSL@EC2503A HKD 0.014 0.013 - -
0.013 0.01 - -
24144 MS-KECL@EC2508A HKD 0.169 0.163 0.168 900,000
0.162 0.16 0.161 147,000
24145 MSJDCOM@EC2512A HKD 0.143 0.148 - -
0.147 0.147 - -
24147 MSCMOLY@EC2503A HKD 0.103 0.102 - -
0.102 0.101 - -
24148 MS-AIA @EC2410A HKD 0.013 0.025 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.26 0.265 - -
0.26 0.255 - -
24150 MSXIAMI@EC2412A HKD 0.31 0.30 - -
0.30 0.285 - -
24151 MBBOCHK@EC2510A HKD 0.177 0.194 0.179 200,000
0.188 0.188 0.179 35,800
24152 MB-CNBM@EC2502A HKD 0.029 0.034 0.032 100,000
0.033 0.033 0.032 3,200
24153 MBSDGLD@EC2503A HKD 0.165 0.161 0.152 25,000
0.158 0.157 0.151 3,787
24154 MBCSOFT@EC2601A HKD 0.092 0.099 0.098 280,000
0.098 0.097 0.097 27,240
24155 MBJIANC@EC2506A HKD 0.079 0.076 0.072 500,000
0.075 0.075 0.071 35,550
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.202 0.191 0.189 1,782,500
0.189 0.189 0.187 336,592
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.242 - 0.33 1,680,000
0.295 - 0.285 515,975
24162 JP-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.019 0.018 - -
0.018 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.275 0.285 - -
0.275 0.27 - -
24168 HSYKENR@EC2412A HKD 0.018 0.018 - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.134 0.129 0.126 1,500,000
0.126 0.126 0.119 183,600
24170 GJGEELY@EP2411A HKD 0.214 0.207 0.214 10,000,000
0.207 0.205 0.214 2,140,000
24171 DS-HKEX@EC2411A HKD 0.044 0.045 0.041 400,000
0.042 0.041 0.04 16,100
24172 HS-SUNY@EC2510A HKD 0.226 0.217 0.222 600,000
0.214 0.212 0.214 130,800
24173 MBHUAHO@EC2505A HKD 0.275 0.29 0.285 1,980,000
0.285 0.285 0.265 548,050
24176 MB-COSL@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
24177 MBHAESH@EC2506A HKD 0.089 0.094 0.094 160,000
0.094 0.092 0.093 14,960
24180 MB-CNMC@EC2601A HKD 0.112 0.11 0.108 20,000
0.108 0.108 0.107 2,150
24181 UB-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.248 0.248 - -
0.248 0.233 - -
24184 CI-CTEL@EC2412A HKD 0.158 0.151 0.16 3,738,000
0.15 0.147 0.146 571,056
24185 CI-MGMC@EC2504A HKD 0.035 0.032 0.03 12,000
0.03 0.03 0.03 360
24186 KS-CCB @EC2502A HKD 0.44 0.46 0.455 1,584,000
0.455 0.455 0.42 688,780
24187 KS-ICBC@EC2412A HKD 0.43 0.49 0.435 200,000
0.46 0.46 0.43 86,500
24188 BIMTUAN@EC2506A HKD 0.239 0.229 0.229 140,000
0.227 0.225 0.224 31,700
24189 BI-BYD @EC2501A HKD 0.139 0.136 - -
0.135 0.133 - -
24190 BIXIAMI@EC2501A HKD 0.141 0.13 0.127 20,000
0.127 0.122 0.127 2,540
24191 BI-HKEX@EC2411A HKD 0.049 0.051 - -
0.049 0.048 - -
24192 BI-AIA @EP2501A HKD 0.034 0.034 0.032 110,000
0.032 0.03 0.032 3,520
24194 JP-AAC @EC2410A HKD 0.205 0.28 0.31 1,305,000
0.265 0.265 0.225 363,275
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.179 0.163 0.17 460,000
0.163 0.161 0.161 75,240
24197 JPMTUAN@EP2412D HKD 0.021 0.022 0.022 6,480,000
0.02 0.02 0.02 133,590
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.222 0.21 - -
0.21 0.208 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 0.01 660,000
0.01 - 0.01 6,600
24201 SG-CLPG@EC2507A HKD 0.26 0.243 0.255 15,000
0.243 0.24 0.255 3,825
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 0.131 0.128 - -
0.128 0.127 - -
24208 BITENCT@EC2503A HKD 0.275 0.285 - -
0.275 0.265 - -
24209 BI-LINK@EC2410A HKD 0.02 0.02 - -
0.02 0.011 - -
24210 BI-HKEX@EC2506A HKD 0.078 0.078 0.079 600,000
0.078 0.075 0.073 44,750
24211 CI-BYD @EC2410A HKD 0.145 0.138 0.137 6,750,000
0.134 0.134 0.118 867,450
24212 CI-AIA @EP2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24213 CI-HKEX@EC2411A HKD 0.035 0.035 0.035 350,000
0.033 0.033 0.032 11,540
24215 CIXIAMI@EC2501A HKD 0.155 0.139 0.155 2,336,000
0.138 0.137 0.136 336,436
24216 CI-AIA @EC2410A HKD 0.024 0.024 0.023 120,000
0.023 0.022 0.023 2,760
24217 CIXIAMI@EP2412A HKD 0.014 0.017 0.015 100,000
0.015 0.015 0.015 1,500
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 0.013 - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.014 0.019 0.016 100,000
0.017 0.016 0.016 1,600
24221 MSSPDRG@EC2412B HKD N/A 0.182 - -
N/A 0.181 - -
24222 UB-AIA @EC2409C HKD 0.013 0.012 - -
0.012 - - -
24223 UB-SMIC@EC2410A HKD 0.09 0.082 - -
0.082 0.08 - -
24224 UBCNOOC@EC2410A HKD 0.021 0.024 0.021 50,000
0.022 0.022 0.021 1,050
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.345 - 0.355 190,000
0.345 - 0.325 63,975
24228 CT-AIA @EP2410A HKD 0.012 0.015 - -
0.012 - - -
24229 CT-AIA @EC2410A HKD 0.03 - 0.026 50,000
0.026 - 0.026 1,300
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.425 0.46 - -
0.445 0.445 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24234 HSTENCT@EC2503A HKD 0.28 0.28 - -
0.28 0.275 - -
24236 BPCNOOC@EC2411A HKD 0.084 0.095 0.097 370,000
0.095 0.091 0.097 35,890
24237 BPPETCH@EC2411A HKD 0.024 0.021 0.021 150,000
0.021 0.02 0.021 3,150
24238 BP-TRIP@EC2501A HKD 0.036 0.033 0.033 1,550,000
0.031 0.031 0.03 50,480
24239 BP-HKEX@EC2507B HKD 0.16 0.162 - -
0.16 0.16 - -
24240 MBZHJIN@EC2512A HKD 0.234 0.216 0.214 520,000
0.214 0.214 0.205 108,190
24241 MBCP&CC@EC2504A HKD 0.179 0.195 0.191 600,000
0.189 0.189 0.186 113,600
24242 MB-GCL @EC2502A HKD 0.068 0.065 - -
0.065 0.062 - -
24243 MSYKENR@EP2412A HKD 0.30 0.30 - -
0.30 0.285 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.058 0.061 0.062 736,000
0.06 0.06 0.06 44,876
24248 MS-HTSE@EC2504A HKD 0.058 0.067 - -
0.065 0.065 - -
24251 MSTCTRA@EC2408A HKD TRADING SUSPENDED
24252 MSMEITU@EC2504A HKD N/A 0.057 - -
N/A 0.056 - -
24253 MS-GCL @EC2412A HKD 0.023 0.021 - -
0.021 0.018 - -
24254 MSSDGLD@EC2412A HKD 0.06 0.058 0.051 30,000
0.055 0.055 0.051 1,530
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.154 0.142 0.14 1,500,000
0.139 0.139 0.134 208,720
24257 BIMTUAN@EC2502A HKD 0.054 0.052 - -
0.053 0.049 - -
24258 HSJIANC@EC2505A HKD 0.065 0.061 - -
0.06 0.058 - -
24259 HS-TRIP@EP2408B HKD TRADING SUSPENDED
24260 HSCMOLY@EC2503A HKD 0.076 0.075 - -
0.075 0.072 - -
24261 HSSDGLD@EC2504B HKD 0.071 0.069 0.068 290,000
0.068 0.066 0.062 18,880
24262 HSSPDRG@EC2412C HKD 0.109 0.103 0.101 2,172,500
0.101 0.101 0.097 214,625
24263 CTZHJIN@EC2410A HKD 0.036 0.048 0.026 4,245,000
0.026 0.022 0.024 107,872
24264 CTSPDRG@EC2410A HKD 0.139 - 0.128 950,000
0.128 - 0.122 117,880
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.155 0.156 0.154 480,000
0.154 0.154 0.15 72,840
24269 JPJIANC@EC2412A HKD 0.022 0.02 - -
0.02 0.017 - -
24270 JP-LINK@EC2412B HKD 0.068 0.071 0.068 4,000
0.069 0.069 0.068 272
24271 JP-MGMC@EC2503A HKD 0.045 0.042 - -
0.041 0.041 - -
24272 JP-CMOB@EC2412A HKD 0.188 0.19 0.199 1,345,000
0.187 0.186 0.182 255,795
24273 JP-OOIL@EC2412A HKD 0.097 0.059 0.058 13,950,000
0.058 0.058 0.05 755,950
24274 UB-KECL@EC2508A HKD 0.176 0.163 - -
0.163 0.161 - -
24275 UB-SUNY@EC2510A HKD 0.242 0.227 - -
0.228 0.224 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.06 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.157 0.16 - -
0.157 0.156 - -
24279 MBZHIST@EC2601A HKD 0.093 0.092 - -
0.092 0.091 - -
24280 MBFTA50@EC2507A HKD N/A 0.105 - -
N/A 0.104 - -
24281 MS-HSBK@EP2506A HKD 0.173 0.172 0.174 250,000
0.172 0.171 0.173 43,450
24282 MSMTUAN@EP2509A HKD 0.062 0.066 - -
0.065 0.065 - -
24284 MS-TRIP@EP2408B HKD TRADING SUSPENDED
24285 MS-CMB @EP2410A HKD 0.014 0.014 0.017 650,000
0.014 0.012 0.015 10,450
24286 MS-SUNY@EP2506A HKD 0.105 0.11 - -
0.109 0.109 - -
24287 MSTENCT@EP2502A HKD 0.023 0.022 - -
0.023 0.021 - -
24288 MSPINAN@EP2410A HKD 0.034 0.02 0.026 85,000
0.02 0.019 0.02 1,810
24289 MS-AAC @EP2411A HKD 0.022 0.016 0.017 445,000
0.016 0.013 0.014 7,025
24290 BI-CCB @EC2502A HKD 0.475 0.50 - -
0.485 0.485 - -
24291 BIALIBA@EC2506A HKD 0.129 0.134 0.132 3,740,000
0.132 0.131 0.125 479,950
24292 BIPETCH@EC2502A HKD 0.06 0.058 - -
0.058 0.055 - -
24293 BICNOOC@EC2502A HKD 0.133 0.148 0.143 320,000
0.143 0.143 0.137 44,880
24294 GJMTUAN@EC2502A HKD 0.057 0.052 0.052 1,910,000
0.052 0.05 0.05 98,750
24296 GJ-BYD @EC2412A HKD 0.085 0.083 - -
0.082 0.081 - -
24298 GJPINAN@EC2411A HKD 0.037 0.054 0.057 7,495,000
0.051 0.052 0.042 349,320
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.081 0.079 0.077 150,000
0.078 0.078 0.077 11,550
24301 HS-HSI @EP2409B HKD 0.022 0.022 0.027 6,290,000
0.022 0.021 0.022 148,880
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.031 0.031 - -
0.031 0.03 - -
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 0.015 - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.073 0.075 0.073 380,000
0.073 0.073 0.073 27,740
24307 UB-GCL @EC2412A HKD 0.023 0.021 0.022 700,000
0.021 0.02 0.022 15,400
24308 UBJIANC@EC2411A HKD 0.012 0.013 - -
0.012 0.011 - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.029 0.032 - -
0.029 0.027 - -
24311 JP-HSI @EP2410D HKD 0.062 0.062 0.069 1,901,170,000
0.062 0.061 0.061 125,249,920
24312 CT-HSBC@EP2411B HKD 0.03 0.056 0.03 60,000
0.027 - 0.027 1,740
24313 CTJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.031 0.032 0.034 19,810,000
0.031 0.03 0.031 655,000
24316 SGCMOLY@EC2412A HKD 0.035 0.035 - -
0.034 0.033 - -
24317 SGZHJIN@EC2502A HKD 0.123 0.106 0.106 2,600,000
0.104 0.104 0.099 263,200
24318 SGTENCT@EP2412A HKD 0.014 0.014 - -
0.014 0.013 - -
24319 HSPINAN@EC2411A HKD 0.047 0.072 0.063 200,000
0.07 0.07 0.062 12,500
24320 HSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24322 MBESBUY@EC2501A HKD 0.051 0.055 0.057 240,000
0.055 0.054 0.047 12,360
24323 MB-MRES@EC2507A HKD 0.045 0.043 - -
0.043 0.042 - -
24324 MBZCRRC@EC2506A HKD 0.27 0.265 0.265 1,000
0.265 0.255 0.265 265
24325 MB-WPC @EC2506A HKD 0.036 0.034 0.036 2,910,000
0.033 0.033 0.033 96,100
24326 MBALUCO@EP2505A HKD 0.345 0.36 0.355 400,000
0.355 0.355 0.345 140,400
24327 HSMTUAN@EP2410B HKD 0.039 0.044 0.046 2,480,000
0.043 0.043 0.043 109,180
24328 HS-GEG @EP2410A HKD 0.385 0.43 - -
0.41 0.405 - -
24329 HSCNOOC@EC2410A HKD 0.016 0.02 - -
0.016 0.013 - -
24330 BIJIANC@EC2412A HKD 0.022 0.02 - -
0.02 0.017 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.032 - -
0.023 0.013 - -
24332 DS-LINK@EC2410A HKD 0.011 0.018 - -
0.011 - - -
24333 CTCNOOC@EC2410A HKD 0.015 0.025 0.015 150,000
0.015 - 0.015 2,250
24335 UB-AAC @EP2411A HKD 0.023 0.016 0.016 910,000
0.015 0.014 0.012 12,205
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24339 UB-TRIP@EP2408B HKD TRADING SUSPENDED
24340 UBZIJIN@EC2411B HKD 0.031 0.03 0.029 560,000
0.029 0.029 0.028 16,080
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.40 0.425 - -
0.42 0.42 - -
24343 CI-LINK@EP2501A HKD 0.084 0.081 - -
0.081 0.079 - -
24344 CI-LINK@EC2410B HKD 0.075 0.078 0.079 1,330,000
0.078 0.077 0.072 101,500
24346 SG-LINK@EC2412B HKD 0.054 0.059 0.06 300,000
0.059 0.057 0.059 17,900
24347 SGTENCT@EC2409B HKD 0.157 0.154 0.161 440,000
0.147 0.148 0.145 65,160
24348 UBCMOLY@EC2502A HKD 0.062 0.062 0.062 225,000
0.06 0.06 0.058 13,680
24349 JP-AIA @EP2410A HKD 0.017 - - -
0.017 - - -
24350 JP-TRIP@EC2409B HKD 0.01 - - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.015 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.018 0.022 - -
0.021 0.021 - -
24353 UB-AIA @EC2410C HKD 0.021 0.025 0.026 200,000
0.025 0.023 0.026 5,200
24354 UB-LINK@EC2410A HKD 0.015 0.018 - -
0.015 0.015 - -
24355 DS-TRIP@EP2408A HKD TRADING SUSPENDED
24356 DS-AIA @EC2410A HKD 0.037 0.042 0.048 200,000
0.042 0.038 0.046 9,400
24359 MBAIRCN@EC2507A HKD 0.102 0.10 - -
0.10 0.098 - -
24360 HSKINGD@EC2506A HKD 0.025 0.029 0.028 2,000,000
0.028 0.028 0.027 55,000
24364 HSPINAN@EC2503A HKD 0.092 0.12 0.119 170,000
0.119 0.118 0.099 18,230
24365 HS-AIA @EC2603A HKD 0.172 0.176 0.18 110,000
0.174 0.174 0.173 19,100
24366 UB-MNIU@EC2412A HKD 0.01 - - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.017 0.017 0.017 300,000
0.017 0.013 0.017 5,100
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.091 0.118 0.119 900,000
0.114 0.114 0.096 94,850
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 0.056 0.059 0.07 2,626,000
0.059 0.058 0.05 169,270
24374 SGPINAN@EC2410B HKD 0.068 0.101 0.106 9,265,000
0.098 0.098 0.055 830,335
24375 SGBOCHK@EC2502A HKD 0.088 0.094 - -
0.092 0.091 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.02 0.038 0.02 396,000
0.021 - 0.02 7,920
24378 GSXIAMI@EC2412A HKD 0.151 0.141 0.145 500,000
0.141 0.135 0.145 72,500
24379 JP-HSI @EC2410C HKD 0.125 0.123 0.121 3,510,000
0.122 0.122 0.111 410,980
24380 JP-HSI @EC2412D HKD 0.098 0.096 0.096 28,110,000
0.096 0.094 0.087 2,553,350
24381 JP-HSI @EC2411B HKD 0.097 0.096 0.096 1,733,600,000
0.095 0.095 0.086 155,788,000
24382 JPZHJIN@EC2502A HKD 0.089 0.077 0.077 10,390,000
0.077 0.076 0.074 769,555
24383 UB-HSI @EC2412D HKD 0.095 0.096 - -
0.095 0.095 - -
24384 HS-HSI @EC2412C HKD 0.096 0.096 0.094 80,000
0.095 0.095 0.094 7,520
24385 HS-HSI @EC2412D HKD 0.136 0.135 0.133 20,000
0.134 0.134 0.129 2,620
24386 HS-AIA @EC2410A HKD 0.051 0.056 0.066 2,344,000
0.055 0.053 0.045 119,550
24387 HSZHJIN@EC2412B HKD 0.067 0.056 0.056 4,950,000
0.054 0.054 0.049 259,450
24388 MB-GEG @EC2504A HKD 0.029 0.027 0.026 1,100,000
0.026 0.026 0.026 28,600
24389 MBSANDS@EC2504A HKD 0.011 - - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.013 0.01 0.01 540,000
0.01 - 0.01 5,400
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.014 0.013 - -
0.014 0.012 - -
24393 MSCMOLY@EC2505A HKD 0.083 0.082 - -
0.082 0.08 - -
24394 MS-MTRC@EC2504A HKD 0.152 0.15 0.146 20,000
0.147 0.147 0.146 2,920
24395 MS-SHKP@EC2410A HKD 0.013 0.016 - -
0.014 0.014 - -
24396 MSSPDRG@EC2412C HKD 0.12 0.116 0.11 37,500
0.11 0.11 0.109 4,117
24397 MSBOCHK@EC2412B HKD 0.022 0.026 - -
0.025 0.024 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.078 0.067 0.066 4,600,000
0.066 0.066 0.06 290,250
24400 UB-HSI @EP2410D HKD 0.058 0.059 0.065 17,680,000
0.059 0.058 0.059 1,100,000
24401 UB-MTRC@EC2504A HKD 0.156 0.152 - -
0.151 0.149 - -
24402 UB-NTES@EC2412A HKD 0.035 0.015 - -
0.015 0.014 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.017 0.01 0.01 50,000
0.01 - 0.01 500
24406 MBSNTRK@EC2503A HKD 0.192 0.198 0.21 15,000
0.198 0.196 0.21 3,150
24407 MB-NWD @EC2511A HKD 0.111 0.105 0.102 50,000
0.103 0.103 0.102 5,100
24408 MB-FORT@EC2508A HKD 0.315 0.34 - -
0.33 0.33 - -
24409 CIALIBA@EC2412A HKD 0.189 0.199 0.199 14,850,000
0.198 0.198 0.183 2,816,215
24410 CITENCT@EC2412A HKD 0.40 0.40 - -
0.40 0.39 - -
24412 CIMTUAN@EC2411A HKD 0.138 0.124 0.124 1,970,000
0.122 0.122 0.116 236,015
24413 CICNOOC@EC2502A HKD 0.115 0.126 0.129 3,380,000
0.125 0.123 0.118 409,430
24414 CICNOOC@EP2502A HKD 0.117 0.11 0.114 1,350,000
0.107 0.107 0.105 149,150
24415 JP-HSI @EP2412B HKD 0.033 0.033 0.036 3,297,140,000
0.033 0.032 0.032 114,629,650
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.022 0.022 0.026 27,280,000
0.021 0.021 0.021 629,600
24418 JPPINAN@EC2503A HKD 0.095 0.118 0.118 950,000
0.116 0.116 0.105 107,250
24420 JPSPDRG@EC2412B HKD 0.109 0.101 0.099 3,692,500
0.099 0.10 0.096 362,487
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.265 0.244 - -
0.244 0.243 - -
24423 JPBAIDU@EC2412B HKD 0.016 0.013 0.014 240,000
0.013 0.012 0.013 3,132
24424 SG-HKEX@EC2411A HKD 0.034 0.035 0.036 370,680,000
0.033 0.033 0.029 11,875,010
24425 SGMTUAN@EP2410A HKD 0.037 0.042 0.046 9,680,000
0.042 0.041 0.041 416,430
24426 SG-NTES@EC2412A HKD 0.035 0.018 0.016 3,570,000
0.016 0.016 0.013 50,180
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 0.031 0.036 0.036 2,206,000
0.036 0.034 0.036 79,416
24431 HSBAIDU@EC2412B HKD 0.022 - - -
0.022 0.01 - -
24432 HS-HKEX@EC2409E HKD 0.017 0.018 0.022 1,940,000
0.015 0.014 0.013 29,390
24433 BI-AIA @EC2411A HKD 0.46 0.51 - -
0.46 0.46 - -
24435 BI-HKEX@EP2501A HKD 0.039 0.04 - -
0.039 0.036 - -
24436 BIPETCH@EP2411A HKD 0.205 0.214 - -
0.21 0.21 - -
24437 BIPINAN@EC2505A HKD 0.30 0.375 0.37 260,000
0.37 0.36 0.325 92,300
24438 MBBAIDU@EC2601A HKD 0.131 0.109 0.109 345,000
0.108 0.107 0.102 36,850
24439 MBCNOOC@EC2510A HKD 0.133 0.136 - -
0.133 0.13 - -
24440 MB-NIO @EC2512A HKD 0.192 0.189 0.188 40,000
0.188 0.187 0.186 7,480
24441 MB-CMS @EC2503A HKD 0.162 0.144 0.145 50,000
0.142 0.142 0.142 7,200
24442 MB-XYS @EC2512A HKD 0.02 0.022 - -
0.02 0.019 - -
24443 HUPETCH@EC2411A HKD 0.011 0.013 - -
0.011 0.01 - -
24444 MSZHJIN@EC2502A HKD 0.141 0.12 0.122 1,700,000
0.12 0.118 0.111 197,250
24446 MSZIJIN@EC2411B HKD 0.023 0.024 0.022 1,600,000
0.022 0.022 0.02 34,000
24447 MSZIJIN@EC2411C HKD 0.018 0.019 0.015 240,000
0.018 0.018 0.015 3,600
24448 UB-LINK@EC2412B HKD 0.049 0.048 - -
0.048 0.047 - -
24449 UB-SHKP@EC2410A HKD 0.017 0.019 - -
0.017 0.017 - -
24450 UBSPDRG@EC2412B HKD 0.104 0.098 0.096 1,570,000
0.095 0.096 0.091 149,030
24451 UB-AAC @EC2410A HKD 0.185 0.255 0.28 1,325,000
0.249 0.246 0.241 333,010
24453 SG-CCB @EC2412A HKD 0.465 0.49 0.475 20,000
0.475 0.475 0.475 9,500
24454 SG-HSI @EC2410A HKD 0.163 0.161 - -
0.161 0.159 - -
24455 SG-ICBC@EC2412A HKD 0.45 0.49 - -
0.475 0.475 - -
24456 SGZIJIN@EC2411A HKD 0.027 0.027 - -
0.026 0.025 - -
24457 SGCNOOC@EC2410A HKD 0.013 0.016 0.014 75,000
0.014 0.014 0.014 1,050
24458 SG-BYD @EC2412B HKD 0.102 0.096 0.096 1,200,000
0.093 0.094 0.086 110,550
24459 JP-HKEX@EC2409E HKD 0.019 0.019 - -
0.018 0.016 - -
24460 JP-NTES@EC2412B HKD 0.037 0.015 0.015 5,470,000
0.014 0.014 0.011 63,450
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.035 0.034 - -
0.034 0.033 - -
24464 JPSDGLD@EC2504A HKD 0.065 0.062 - -
0.062 0.06 - -
24465 JP-SUNY@EC2510A HKD 0.238 0.229 0.245 2,010,000
0.229 0.228 0.229 473,100
24466 CT-LINK@EC2410A HKD 0.055 0.068 0.059 2,358,000
0.056 0.048 0.051 129,586
24467 CT-GEG @EP2410A HKD 0.265 - - -
0.27 - - -
24468 CT-AIA @EC2410B HKD 0.095 0.12 0.116 10,266,000
0.101 0.099 0.085 1,041,140
24469 MB-LINK@EC2412A HKD 0.076 0.079 - -
0.077 0.077 - -
24470 GJ-AIA @EC2410C HKD 0.042 0.045 0.054 3,474,000
0.045 0.042 0.037 148,364
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.062 0.032 0.026 110,730,000
0.03 0.03 0.022 2,598,200
24473 GJPINAN@EC2410A HKD 0.057 0.089 0.095 92,685,000
0.086 0.086 0.06 6,134,470
24474 GJ-CMOB@EC2412A HKD 0.196 0.203 0.202 120,000
0.202 0.198 0.197 24,160
24475 MB-HSBC@EC2502A HKD 0.34 0.355 - -
0.345 0.345 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.47 0.47 - -
0.47 0.465 - -
24479 MB-AIA @EC2412A HKD 0.285 0.29 0.315 1,062,000
0.29 0.28 0.275 308,030
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.113 0.112 0.102 10,000
0.11 0.11 0.102 1,020
24483 HS-HSI @EC2411A HKD 0.092 0.091 0.091 23,660,000
0.091 0.09 0.082 2,025,580
24484 HSPINAN@EC2410A HKD 0.054 0.081 0.09 68,110,000
0.08 0.079 0.044 4,857,160
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.014 - -
24486 BICLIFE@EC2412B HKD 0.44 0.51 0.53 400,000
0.50 0.485 0.48 201,000
24487 BI-HKEX@EC2504A HKD 0.174 0.172 0.176 2,240,000
0.17 0.17 0.159 375,260
24488 BI-HSBC@EC2506A HKD 0.193 0.209 0.213 52,000
0.208 0.205 0.213 11,076
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.01 - -
24490 BI-AIA @EP2502A HKD 0.036 0.035 - -
0.035 0.032 - -
24491 HU-GEG @EC2412A HKD 0.013 0.012 - -
0.012 - - -
24492 DS-CMOB@EP2501A HKD 0.013 0.015 0.013 200,000
0.013 - 0.013 2,600
24493 DSSPDRG@EC2410A HKD 0.019 0.019 0.019 54,500
0.018 0.013 0.018 1,015
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.169 0.173 0.178 380,000
0.171 0.171 0.167 65,540
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.53 0.48 - -
0.48 0.46 - -
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 - - -
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 0.02 - -
0.02 0.019 - -
24504 MS-AIA @EC2603A HKD 0.167 0.17 0.179 320,000
0.17 0.169 0.164 53,640
24505 MS-AIA @EC2410C HKD 0.048 0.052 0.066 514,000
0.052 0.051 0.06 32,236
24507 MSPINAN@EC2410B HKD 0.06 0.089 0.095 40,425,000
0.088 0.087 0.058 3,207,875
24508 MSBOCHK@EC2502A HKD 0.075 0.084 - -
0.081 0.08 - -
24509 MS-HSBC@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.111 0.104 0.102 28,185,000
0.102 0.103 0.10 2,874,640
24512 JP-AAC @EP2411A HKD 0.018 0.014 - -
0.014 0.011 - -
24513 JP-AIA @EC2603A HKD 0.171 0.174 0.181 1,530,000
0.173 0.173 0.168 267,900
24514 JP-AIA @EC2410C HKD 0.05 0.052 0.068 6,956,000
0.052 0.051 0.046 378,974
24515 UBSDGLD@EC2504A HKD 0.067 0.064 0.064 1,600,000
0.064 0.063 0.061 100,700
24516 UB-HSBC@EC2410A HKD 0.01 0.013 - -
0.011 0.011 - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.059 0.023 0.022 17,110,000
0.022 0.021 0.016 301,520
24519 UBALIBA@EC2412E HKD 0.248 0.265 - -
0.26 0.26 - -
24520 UB-HSI @EC2411B HKD 0.091 0.091 0.09 1,170,000
0.09 0.09 0.083 98,160
24522 UB-HSI @EC2410C HKD 0.116 0.115 - -
0.115 0.114 - -
24523 CT-AIA @EC2603A HKD 0.18 - 0.19 20,000
0.185 - 0.19 3,800
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 0.112 0.098 0.101 87,895,000
0.097 0.097 0.091 8,555,880
24529 GJTENCT@EC2412B HKD 0.385 0.385 - -
0.385 0.375 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.019 0.018 - -
0.018 0.017 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.042 0.05 - -
0.048 0.048 - -
24537 UBBOCHK@EC2412A HKD 0.028 0.029 - -
0.028 0.027 - -
24538 MB-HKEX@EP2501A HKD 0.034 0.034 - -
0.034 0.032 - -
24539 MB-SBPH@EC2508A HKD 0.36 0.335 0.345 390,000
0.33 0.325 0.33 132,250
24540 MBAVICN@EC2503A HKD 0.223 0.213 0.213 320,000
0.21 0.21 0.195 66,101
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.042 0.045 0.058 9,524,000
0.045 0.044 0.041 487,736
24545 HUPINAN@EC2411A HKD 0.043 0.056 0.057 3,430,000
0.054 0.054 0.043 175,030
24546 HSBOCHK@EC2412A HKD 0.03 0.033 - -
0.03 0.03 - -
24547 HSTCTRA@EC2408A HKD TRADING SUSPENDED
24548 KSALIBA@EC2506A HKD 0.235 0.247 0.248 29,015,000
0.246 0.246 0.232 6,874,835
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.26 0.26 - -
0.26 0.255 - -
24551 JPZIJIN@EC2410B HKD 0.013 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.018 - - -
0.018 0.01 - -
24553 CTTRSKY@EC2503A HKD 0.116 - 0.114 600,000
0.109 - 0.108 66,600
24554 CT-CUNI@EC2509A HKD 0.209 - 0.216 9,180,000
0.209 - 0.203 1,923,390
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.049 - 0.051 25,000
0.051 - 0.051 1,275
24557 CT-TTI @EC2411A HKD 0.073 - 0.068 8,757,500
0.066 0.063 0.063 569,640
24558 CT-CRCC@EC2410A HKD 0.042 - 0.036 750,000
0.035 - 0.035 26,850
24559 MSZHJIN@EC2412A HKD 0.073 0.061 - -
0.061 0.059 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.157 0.157 0.16 3,290,000
0.156 0.155 0.143 504,880
24562 UB-CUNI@EC2509A HKD 0.208 0.206 0.201 170,000
0.204 0.204 0.196 34,120
24563 UBANTAS@EC2503A HKD 0.04 0.041 0.04 100,000
0.04 0.04 0.04 4,000
24565 UBANTAS@EP2506A HKD 0.27 0.265 - -
0.265 0.26 - -
24566 BP-AIA @EC2501A HKD 0.188 0.195 0.207 7,196,000
0.192 0.192 0.177 1,331,054
24567 BP-GEG @EC2412B HKD 0.042 0.038 0.038 1,380,000
0.038 0.037 0.035 50,920
24568 HSHAESH@EC2412A HKD 0.023 0.028 - -
0.026 0.026 - -
24569 HS-CCB @EC2505A HKD 0.265 0.28 - -
0.275 0.275 - -
24570 SG-AAC @EC2410B HKD 0.184 0.255 0.28 220,000
0.255 0.242 0.238 54,515
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.245 0.265 - -
0.255 0.255 - -
24573 SG-HSI @EC2410B HKD 0.117 0.115 0.111 4,420,000
0.112 0.112 0.102 473,940
24574 CTALIBA@EC2506B HKD 0.248 - 0.255 1,220,000
0.255 - 0.246 304,770
24575 CT-HKEX@EC2506B HKD 0.16 0.161 0.165 19,530,000
0.161 0.145 0.148 3,083,890
24576 CTALIBA@EC2412B HKD 0.25 - - -
0.265 - - -
24578 HU-HSBC@EC2409B HKD 0.165 0.173 0.178 1,900,000
0.171 0.168 0.16 315,920
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 0.192 0.198 0.199 18,044,000
0.193 0.193 0.177 3,415,232
24583 CIPINAN@EC2411A HKD 0.165 0.23 0.232 31,810,000
0.222 0.225 0.163 6,024,175
24584 CI-SMIC@EC2504A HKD 0.199 0.193 0.194 6,350,000
0.193 0.19 0.185 1,188,170
24585 CISANDS@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.25 0.26 0.29 1,752,000
0.26 0.25 0.231 423,200
24587 CI-GEG @EC2410B HKD 0.016 0.013 0.013 1,660,000
0.013 0.012 0.012 20,090
24588 JP-SHKP@EC2410A HKD 0.019 0.021 - -
0.019 0.018 - -
24589 JP-HKEX@EP2411B HKD 0.021 0.021 - -
0.021 0.018 - -
24590 JPCITSE@EC2502A HKD 0.129 0.134 0.137 160,000
0.131 0.131 0.125 20,900
24591 JP-NWD @EC2506A HKD 0.123 0.116 - -
0.116 0.114 - -
24592 SG-HSI @EC2411A HKD 0.09 0.089 0.089 16,590,000
0.088 0.087 0.08 1,391,560
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 0.093 0.088 0.086 2,607,500
0.086 0.086 0.084 221,832
24599 JPTENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.012 - -
24600 JPLIAUT@EC2412B HKD 0.015 0.015 - -
0.015 0.014 - -
24602 MBLIAUT@EC2505A HKD 0.066 0.067 0.067 70,000
0.067 0.066 0.067 4,690
24603 MB-CLIT@EC2506A HKD 0.155 0.15 - -
0.149 0.147 - -
24604 MS-GEG @EP2410A HKD 0.138 0.148 0.157 720,000
0.147 0.146 0.146 107,530
24605 MS-GEG @EC2503A HKD 0.031 0.029 0.027 40,000
0.028 0.028 0.027 1,080
24608 MSSDGLD@EC2504A HKD 0.064 0.062 - -
0.061 0.059 - -
24609 MSSPDRG@EC2410A HKD N/A 0.014 - -
N/A 0.013 - -
24610 HS-CMOB@EP2501A HKD 0.02 0.02 - -
0.02 0.014 - -
24611 UBTENCT@EP2412A HKD 0.014 0.014 - -
0.014 0.012 - -
24612 UBALIBA@EC2506B HKD 0.227 0.239 0.238 550,000
0.236 0.235 0.238 130,900
24613 UBSANDS@EC2412B HKD 0.013 0.012 - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.099 0.089 0.09 337,500
0.088 0.088 0.086 29,840
24617 JPANTAS@EC2503A HKD 0.038 0.041 - -
0.038 0.038 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.023 0.023 - -
0.023 0.021 - -
24621 SGPETCH@EC2510A HKD 0.08 0.079 - -
0.079 0.077 - -
24622 SGSPDRG@EC2503A HKD 0.106 0.099 0.098 815,000
0.098 0.098 0.096 78,792
24623 SG-HSBC@EP2411A HKD 0.015 0.014 - -
0.014 0.012 - -
24624 SG-CMOB@EP2501A HKD 0.022 0.021 - -
0.021 0.019 - -
24625 CTKUASO@EC2509A HKD 0.095 0.105 0.103 7,250,000
0.102 0.10 0.091 700,100
24626 CTBOCHK@EC2502A HKD 0.088 - - -
0.093 - - -
24627 CT-SUNY@EC2510A HKD 0.233 - - -
0.224 - - -
24628 CTGEELY@EP2411A HKD 0.208 - - -
0.206 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.026 0.026 - -
0.026 0.025 - -
24632 HSANTAS@EC2503A HKD 0.035 0.036 - -
0.035 0.035 - -
24633 CTMTUAN@EP2410B HKD 0.039 0.048 0.045 2,590,000
0.042 0.042 0.042 111,400
24634 CT-HKEX@EC2411A HKD 0.035 - 0.038 590,000
0.036 - 0.034 21,440
24635 UBTENCT@EP2502A HKD 0.024 0.024 0.023 300,000
0.023 0.023 0.023 6,900
24636 UB-HKEX@EC2409E HKD 0.023 0.023 - -
0.023 0.02 - -
24637 UB-AIA @EC2603A HKD 0.18 0.175 - -
0.175 0.174 - -
24638 UBZHJIN@EC2502B HKD 0.123 0.106 0.107 3,060,000
0.106 0.104 0.097 309,570
24639 GJTENCT@EC2409C HKD 0.174 0.169 - -
0.166 0.161 - -
24640 GJTENCT@EP2412A HKD 0.018 0.018 - -
0.018 0.012 - -
24641 GJ-HKEX@EC2411A HKD 0.046 0.049 0.046 300,000
0.046 0.046 0.046 13,800
24642 GJ-CMOB@EP2501A HKD 0.021 0.02 - -
0.02 0.015 - -
24643 MBALUCO@EC2506A HKD 0.249 0.238 0.25 108,000
0.238 0.234 0.242 26,886
24644 CITENCT@EC2502A HKD 0.192 0.185 0.191 18,200,000
0.181 0.182 0.176 3,384,270
24645 CIMTUAN@EC2412A HKD 0.052 0.045 0.045 39,515,000
0.045 0.044 0.041 1,719,280
24646 CITENCT@EP2412A HKD 0.019 0.018 - -
0.018 0.017 - -
24647 CIMTUAN@EP2410A HKD 0.041 0.045 0.045 80,000
0.045 0.044 0.045 3,600
24648 SGTENCT@EP2502A HKD 0.024 0.024 - -
0.024 0.022 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.016 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.014 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.201 0.193 - -
0.193 0.191 - -
24652 JPMTUAN@EP2410B HKD 0.039 0.043 0.046 7,220,000
0.042 0.042 0.041 313,500
24654 HSAMCS3@EC2506A HKD 0.078 0.079 0.08 236,000
0.078 0.078 0.074 18,032
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.028 0.028 0.028 301,250,000
0.027 0.027 0.027 8,133,900
24658 JPTENCT@EP2502A HKD 0.024 0.024 - -
0.024 0.021 - -
24659 GJALIBA@EP2412A HKD 0.03 0.028 0.031 21,070,000
0.028 0.027 0.028 631,720
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.017 - -
24661 MB-TQL @EC2601A HKD 0.06 0.053 0.054 110,000
0.052 0.052 0.052 5,790
24662 MB-CRCC@EC2507A HKD 0.147 0.141 - -
0.143 0.139 - -
24663 GJALIBA@EC2411A HKD 0.146 0.164 - -
0.156 0.157 - -
24664 GJ-HKEX@EP2412A HKD 0.088 0.089 0.098 490,000
0.087 0.087 0.087 44,060
24665 BITENCT@EC2512A HKD 0.125 0.127 - -
0.125 0.123 - -
24666 BITENCT@EP2503A HKD 0.037 0.038 0.038 1,300,000
0.038 0.035 0.038 49,400
24667 BIJDCOM@EC2503A HKD 0.066 0.067 - -
0.066 0.064 - -
24668 BI-HSBC@EC2409B HKD 0.17 0.18 0.181 120,000
0.177 0.174 0.18 21,660
24669 BIMTUAN@EC2412C HKD 0.047 0.044 - -
0.044 0.041 - -
24672 BIALIBA@EC2506B HKD 0.236 0.25 0.241 530,000
0.246 0.247 0.231 126,350
24673 BI-AIA @EC2412A HKD 0.101 0.106 0.122 2,262,000
0.105 0.103 0.095 245,380
24675 BIXIAMI@EP2412B HKD 0.025 0.03 - -
0.025 0.025 - -
24676 HSZIJIN@EP2503A HKD 0.129 0.132 0.138 5,800,000
0.131 0.13 0.13 773,420
24677 MBMTUAN@EC2508A HKD 0.137 0.132 0.133 380,000
0.131 0.131 0.13 49,830
24679 MS-HKEX@EP2411B HKD 0.015 0.015 - -
0.015 0.014 - -
24680 MSALIHI@EC2512A HKD 0.092 0.084 - -
0.084 0.083 - -
24681 MSTENCT@EC2412B HKD 0.188 0.179 0.191 37,560,000
0.177 0.177 0.173 6,808,790
24682 MS-LINK@EC2410B HKD 0.054 0.062 - -
0.061 0.06 - -
24683 MS-JDHI@EC2512A HKD 0.085 0.085 - -
0.084 0.083 - -
24684 UB-HKEX@EP2411B HKD 0.014 0.015 0.014 330,000
0.014 0.013 0.014 4,920
24685 CILIAUT@EC2410A HKD 0.01 0.016 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.012 - - -
0.012 - - -
24687 CI-CLIT@EC2410A HKD 0.016 0.016 - -
0.015 0.013 - -
24688 CIZIJIN@EC2410A HKD 0.017 0.018 - -
0.017 0.014 - -
24689 UBJIANC@EP2410A HKD 0.175 0.176 0.187 540,000
0.174 0.174 0.172 96,390
24690 CT-ICBC@EC2412A HKD 0.42 0.46 0.45 3,458,000
0.45 0.44 0.41 1,511,685
24691 CT-HKEX@EP2411A HKD 0.018 0.023 0.019 10,000
0.018 - 0.019 190
24692 CTALIBA@EC2411A HKD 0.157 - 0.171 1,120,000
0.17 - 0.157 180,320
24693 BP-HSBC@EC2501A HKD 0.066 0.071 0.07 1,444,000
0.07 0.07 0.064 97,738
24694 BPPETCH@EC2412A HKD 0.027 0.025 - -
0.025 0.024 - -
24695 BPCNOOC@EC2503A HKD 0.114 0.12 0.115 10,000
0.117 0.117 0.115 1,150
24696 SG-BYD @EP2412A HKD 0.036 0.037 0.038 50,000
0.037 0.035 0.038 1,900
24697 SG-SUNY@EC2510A HKD 0.234 0.222 0.234 100,000
0.222 0.22 0.232 23,300
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.03 0.052 - -
0.03 0.01 - -
24701 HS-HSI @EP2410B HKD 0.055 0.055 0.062 10,550,000
0.055 0.054 0.054 613,430
24702 MBJDCOM@EC2506A HKD 0.059 0.055 0.055 160,000
0.055 0.054 0.054 8,720
24703 GJPINAN@EC2412A HKD 0.032 0.043 0.045 2,510,000
0.043 0.04 0.035 107,060
24704 JPSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.087 0.086 0.086 217,500
0.086 0.085 0.084 18,305
24706 MSPETCH@EC2509A HKD 0.075 0.074 - -
0.074 0.073 - -
24707 MSLIAUT@EC2504A HKD 0.063 0.065 - -
0.064 0.064 - -
24708 MSJDCOM@EC2412B HKD 0.038 0.04 - -
0.039 0.039 - -
24709 MSTENCT@EC2503A HKD 0.25 0.255 0.26 8,640,000
0.247 0.248 0.237 2,135,990
24711 UBPINAN@EP2410A HKD 0.027 0.016 0.022 10,800,000
0.016 0.015 0.015 188,000
24713 UB-CMB @EP2410A HKD 0.018 0.016 0.02 150,000
0.015 0.014 0.02 3,000
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.121 0.121 0.117 30,500,000
0.119 0.119 0.111 3,387,400
24716 KS-GEG @EC2410A HKD 0.013 0.01 - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.12 0.132 0.134 8,235,000
0.132 0.13 0.124 1,061,995
24718 HSPINAN@EC2412A HKD 0.029 0.042 0.042 2,100,000
0.042 0.041 0.031 72,000
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.126 0.128 0.145 4,740,000
0.126 0.125 0.122 620,720
24722 CIPINAN@EP2411A HKD 0.12 0.082 0.107 6,500,000
0.084 0.08 0.078 577,915
24723 MB-WHG @EC2506A HKD 0.113 0.122 - -
0.12 0.119 - -
24724 MB-ZAOL@EC2505A HKD 0.108 0.113 0.104 10,000
0.111 0.111 0.104 1,040
24725 GJXIAMI@EP2505A HKD 0.071 0.076 0.075 24,104,000
0.075 0.075 0.073 1,783,796
24726 MB-BRIC@EC2601A HKD 0.209 0.184 0.187 680,000
0.181 0.181 0.175 121,680
24728 DSMTUAN@EP2411A HKD 0.017 0.021 0.021 100,000
0.021 0.019 0.02 2,060
24729 MSKUASO@EP2507A HKD 0.20 0.192 - -
0.193 0.19 - -
24730 MSTENCT@EP2410B HKD 0.013 - - -
0.013 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.013 - -
N/A 0.01 - -
24732 DSXIAMI@EP2411A HKD 0.014 0.019 - -
0.014 - - -
24733 UB-AIA @EP2502A HKD 0.033 0.031 - -
0.031 0.029 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.051 0.053 0.061 9,050,000
0.051 0.051 0.051 502,270
24737 SG-HSI @EP2409C HKD 0.022 0.021 0.026 76,090,000
0.021 0.02 0.021 1,753,510
24738 MBNDPHL@EC2601A HKD N/A 0.167 - -
N/A 0.165 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 0.01 - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.025 0.028 - -
0.027 0.027 - -
24743 JPALIHI@EC2512A HKD 0.102 0.094 - -
0.094 0.093 - -
24744 JPKUASO@EP2507A HKD 0.197 0.188 0.198 170,000
0.188 0.187 0.196 33,525
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.052 - 0.055 2,920,000
0.055 - 0.05 152,710
24748 CTSPDRG@EC2503A HKD 0.106 - 0.10 20,000
0.10 - 0.098 1,980
24749 CTCCCCL@EC2412A HKD 0.165 - 0.173 3,120,000
0.162 - 0.162 519,840
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.041 0.059 0.06 2,575,000
0.056 0.058 0.045 133,290
24753 CIJDCOM@EC2411A HKD 0.02 0.02 0.019 680,000
0.019 0.019 0.018 12,440
24754 JP-CMB @EP2410A HKD 0.015 0.015 - -
0.015 0.012 - -
24755 JPMTUAN@EP2412E HKD 0.095 0.102 0.108 4,740,000
0.102 0.101 0.10 487,385
24756 CT-HSI @EC2502A HKD 0.088 - 0.085 3,140,000
0.085 0.08 0.079 250,500
24757 UB-AIA @EP2412A HKD 0.039 0.04 0.042 7,218,000
0.038 0.039 0.033 273,190
24758 UBZHJIN@EC2412A HKD 0.068 0.057 0.056 3,275,000
0.056 0.055 0.051 176,050
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.042 0.041 0.044 490,000
0.041 0.04 0.042 20,880
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.027 0.023 0.026 20,746,000
0.022 0.021 0.019 439,874
24763 GJPINAN@EP2410A HKD 0.032 0.017 0.027 128,020,000
0.018 0.016 0.022 3,288,480
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.147 0.148 0.149 140,000
0.147 0.147 0.147 20,670
24766 HSTENCT@EP2503A HKD 0.04 0.039 0.042 4,650,000
0.039 0.038 0.039 187,020
24767 MB-KBLH@EC2508A HKD 0.153 0.154 - -
0.153 0.151 - -
24769 UB-CTEL@EC2410A HKD 0.094 0.091 0.094 600,000
0.091 0.087 0.092 56,200
24770 UBCNOOC@EC2412A HKD 0.063 0.065 0.067 1,310,000
0.066 0.064 0.063 85,815
24771 UB-BYD @EP2412A HKD 0.031 0.031 - -
0.031 0.03 - -
24772 UBALIHI@EC2512A HKD 0.107 0.096 - -
0.096 0.095 - -
24773 UB-GEG @EP2410B HKD 0.131 0.14 - -
0.138 0.137 - -
24774 UB-CHQG@EC2502A HKD 0.133 0.122 - -
0.122 0.12 - -
24775 UBKUASO@EP2507A HKD 0.20 0.19 - -
0.19 0.188 - -
24776 UB-BYD @EP2411A HKD 0.036 0.036 0.038 300,000
0.037 0.035 0.038 11,400
24777 JPPETCH@EC2509A HKD 0.072 0.07 0.074 4,550,000
0.069 0.069 0.068 312,360
24778 JPPINAN@EP2410A HKD 0.03 0.017 0.018 300,000
0.017 - 0.018 5,400
24780 JP-AIA @EP2412A HKD 0.043 0.042 0.044 46,802,000
0.041 0.041 0.036 1,828,430
24781 SG-CMOB@EC2411A HKD 0.04 0.04 0.039 900,000
0.038 0.037 0.038 34,500
24782 SGJIANC@EC2502A HKD 0.048 0.047 0.046 60,000
0.046 0.045 0.046 2,760
24783 SG-AIA @EP2412A HKD 0.061 0.059 0.065 45,890,000
0.059 0.057 0.051 2,595,938
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.016 - -
24788 HSKUASO@EP2507A HKD 0.198 0.193 - -
0.193 0.19 - -
24789 MS-CRL @EC2412A HKD 0.02 0.022 0.02 150,000
0.02 0.02 0.02 3,000
24790 MS-CMB @EC2409A HKD 0.12 0.124 - -
0.12 0.118 - -
24791 MS-HSBC@EP2411B HKD 0.026 0.025 - -
0.025 0.024 - -
24792 MSJIANC@EP2410A HKD 0.139 0.147 - -
0.145 0.145 - -
24793 DS-HSBC@EP2411A HKD 0.033 0.031 - -
0.031 0.03 - -
24794 DSZIJIN@EC2411A HKD 0.033 0.031 0.031 6,820,000
0.03 0.03 0.024 192,240
24795 HUCNOOC@EC2410A HKD 0.012 0.013 0.012 180,000
0.012 0.01 0.012 2,160
24797 HU-HSBC@EC2409C HKD 0.011 0.014 - -
0.011 0.01 - -
24798 UBLIAUT@EC2412B HKD 0.014 0.015 0.014 250,000
0.014 0.014 0.014 3,500
24799 KSTENCT@EC2502A HKD 0.189 0.185 0.192 4,970,000
0.184 0.184 0.183 926,810
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.435 0.475 - -
0.46 0.46 - -
24804 BP-BOCL@EC2411A HKD 0.164 0.166 - -
0.164 0.161 - -
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.113 0.107 - -
0.107 0.105 - -
24807 MB-ICBC@EC2506A HKD 0.345 0.355 0.365 162,000
0.355 0.345 0.35 58,140
24808 CIPETCH@EC2410A HKD 0.016 0.013 - -
0.013 0.01 - -
24809 CI-COVS@EC2412A HKD 0.022 0.022 0.021 2,960,000
0.021 0.021 0.021 62,160
24811 SGLIAUT@EC2412B HKD 0.016 0.017 - -
0.016 0.015 - -
24812 MBAMCS3@EC2510A HKD N/A 0.052 - -
N/A 0.051 - -
24813 CT-COVS@EC2408A HKD TRADING SUSPENDED
24814 CT-HSI @EP2410B HKD 0.062 - - -
0.062 - - -
24815 CTZHJIN@EC2502A HKD 0.125 - 0.103 120,000
0.108 0.103 0.103 12,360
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.028 - 0.023 90,000
0.023 - 0.023 2,070
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.079 - 0.079 15,830,000
0.073 - 0.071 1,165,160
24822 CTCNOOC@EP2411A HKD 0.05 0.043 0.048 2,655,000
0.043 0.04 0.04 114,840
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.157 0.151 0.152 40,000
0.15 0.15 0.146 5,960
24825 JP-GEG @EP2410B HKD 0.135 0.144 0.144 360,000
0.143 0.141 0.141 51,300
24829 JP-BYD @EP2412A HKD 0.032 0.032 0.035 3,050,000
0.032 0.031 0.032 100,900
24831 UB-HSBC@EP2411B HKD 0.027 0.025 0.025 280,000
0.025 0.024 0.025 7,000
24832 HS-CTEL@EC2409A HKD 0.082 0.079 - -
0.079 0.074 - -
24833 HSCPAIR@EC2504A HKD 0.014 - - -
0.014 0.01 - -
24836 HSPINAN@EP2410A HKD 0.031 0.02 0.024 2,100,000
0.018 0.013 0.018 47,250
24837 MBALIBA@EC2510A HKD 0.224 0.23 0.231 50,040,000
0.23 0.227 0.221 11,308,015
24838 MBGSBIO@EC2502A HKD 0.181 0.176 0.177 220,000
0.174 0.174 0.171 38,180
24839 MB-CMB @EC2411A HKD 0.062 0.065 0.063 3,340,000
0.063 0.062 0.053 195,680
24840 MSPINAN@EC2409A HKD 0.013 0.03 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.029 0.03 - -
0.029 0.029 - -
24844 MS-CLIT@EC2411A HKD 0.018 0.016 0.017 510,000
0.016 0.015 0.017 8,670
24845 MS-PAHT@EC2502A HKD 0.025 0.028 0.027 1,600,000
0.027 0.026 0.023 40,800
24846 BI-HKEX@EP2411A HKD 0.126 0.127 0.141 1,160,000
0.125 0.123 0.121 153,000
24847 BI-BYD @EP2412A HKD 0.026 0.026 - -
0.026 0.024 - -
24849 BI-HSBC@EC2502A HKD 0.075 0.079 0.081 268,000
0.078 0.076 0.078 21,264
24850 BI-HSBC@EP2411A HKD 0.02 0.02 - -
0.02 0.014 - -
24851 BIPINAN@EC2502B HKD 0.038 0.056 0.046 50,000
0.052 0.053 0.046 2,300
24852 BIPINAN@EP2410A HKD 0.022 0.012 - -
0.012 0.01 - -
24854 HSMTUAN@EP2412B HKD 0.087 0.094 0.096 510,000
0.094 0.093 0.095 48,790
24855 HS-PAHT@EC2502A HKD 0.023 0.027 0.02 25,000
0.023 0.023 0.02 500
24856 GJ-HSBC@EP2411A HKD 0.023 0.021 - -
0.021 0.016 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.203 0.194 0.21 20,055,000
0.194 0.193 0.197 4,020,900
24859 GJMTUAN@EP2412B HKD 0.084 0.091 0.087 500,000
0.088 0.088 0.086 43,480
24860 HUXPENG@EC2412A HKD 0.019 0.019 - -
0.019 0.017 - -
24861 UBGEELY@EP2411A HKD 0.218 0.211 0.222 2,465,000
0.212 0.209 0.214 542,510
24862 UBXIAMI@EP2411A HKD 0.022 0.024 - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.092 0.099 0.103 516,580,000
0.097 0.097 0.095 51,037,675
24864 UBPETCH@EC2509A HKD 0.073 0.071 0.07 270,000
0.069 0.069 0.068 18,730
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.091 0.098 0.101 5,075,000
0.098 0.097 0.097 499,640
24867 SG-AGBK@EC2412A HKD 0.137 0.151 - -
0.146 0.146 - -
24868 SGPINAN@EP2410A HKD 0.028 0.015 - -
0.015 0.013 - -
24869 SG-HSBC@EP2411B HKD 0.024 0.024 0.026 92,000
0.024 0.022 0.024 2,368
24871 CTJDCOM@EC2411A HKD 0.013 - 0.01 230,000
0.01 0.01 0.01 2,300
24872 CTALIHI@EC2512A HKD 0.096 - - -
0.089 - - -
24874 CT-CNBM@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.023 0.023 0.022 884,000
0.022 0.022 0.022 19,448
24876 JP-HSBC@EC2410A HKD 0.011 0.015 0.015 188,000
0.015 0.012 0.011 2,500
24878 JP-HSBC@EC2812A HKD 0.067 0.069 0.069 91,104,000
0.069 0.068 0.067 6,104,074
24880 HS-BYD @EP2412B HKD 0.032 0.033 - -
0.032 0.032 - -
24881 HS-HKEX@EP2411C HKD 0.103 0.103 0.112 1,855,000
0.103 0.099 0.099 200,595
24882 HS-GEG @EP2410B HKD 0.125 0.134 0.136 1,860,000
0.134 0.131 0.131 250,140
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24884 DSTENCT@EC2408A HKD TRADING SUSPENDED
24886 MB-BILI@EP2505A HKD 0.186 0.175 0.198 1,210,000
0.175 0.173 0.18 231,800
24887 MB-MGMC@EC2507A HKD 0.052 0.049 - -
0.049 0.048 - -
24888 MSXIAMI@EP2411A HKD 0.02 - - -
0.02 - - -
24890 MSMTUAN@EC2503A HKD 0.122 0.115 0.116 4,670,000
0.112 0.112 0.108 522,200
24891 MSJIANC@EC2502A HKD 0.037 0.036 0.033 60,000
0.035 0.035 0.033 1,980
24892 MS-AIA @EC2412A HKD 0.013 0.013 - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.144 0.139 0.145 39,250,000
0.137 0.137 0.133 5,443,260
24894 MSXIAMI@EC2412B HKD 0.136 0.12 0.129 1,818,000
0.121 0.119 0.119 230,130
24895 GJ-WUXI@EC2410B HKD 0.01 0.015 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.013 0.017 - -
0.013 0.011 - -
24897 GJMTUAN@EC2502B HKD 0.058 0.053 0.052 610,000
0.052 0.051 0.051 31,190
24899 UBTENCT@EP2503A HKD 0.043 0.043 0.046 290,000
0.044 0.042 0.044 12,870
24900 UB-JDHI@EC2512A HKD 0.086 0.084 - -
0.084 0.083 - -
24902 BP-BYD @EC2510A HKD 0.153 0.15 - -
0.149 0.148 - -
24903 BPXIAMI@EC2511A HKD 0.168 0.156 - -
0.157 0.154 - -
24904 BP-GEG @EC2504A HKD 0.023 0.024 - -
0.023 0.022 - -
24906 BPJDCOM@EC2501C HKD 0.02 0.022 - -
0.02 0.02 - -
24908 BPJDCOM@EC2506A HKD 0.042 0.042 - -
0.042 0.04 - -
24909 BPTENCT@EC2504C HKD 0.141 0.139 - -
0.138 0.137 - -
24911 BPTENCT@EC2507C HKD 0.108 0.108 0.113 3,180,000
0.106 0.106 0.105 351,000
24913 BPALIBA@EC2510A HKD 0.153 0.165 0.165 19,930,000
0.164 0.164 0.15 3,124,260
24914 HS-JXR @EC2512A HKD 0.058 0.058 0.057 440,000
0.057 0.056 0.056 24,860
24915 HSJIANC@EC2411A HKD 0.02 - - -
0.02 0.02 - -
24916 CIBAIDU@EC2501A HKD 0.02 0.014 - -
0.014 0.012 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.106 0.103 0.103 1,400,000
0.101 0.101 0.093 137,850
24919 CIBAIDU@EP2411A HKD 0.32 0.38 0.39 105,000
0.38 0.375 0.385 40,687
24920 CIALIBA@EP2409A HKD 0.018 0.014 - -
0.014 0.013 - -
24921 CI-AIA @EP2410B HKD 0.047 0.042 0.05 16,440,000
0.041 0.041 0.034 697,330
24922 CI-CMOB@EP2411A HKD 0.019 0.017 - -
0.017 0.016 - -
24923 CI-CMOB@EC2411A HKD 0.028 0.029 0.027 65,000
0.027 0.027 0.025 1,655
24925 CT-PAHT@EC2506A HKD 0.07 - 0.076 7,900,000
0.077 - 0.063 525,430
24926 CT-BILI@EC2409A HKD 0.045 - 0.036 20,000
0.042 - 0.036 720
24927 CTCLIFE@EP2503A HKD 0.11 - 0.111 16,330,000
0.099 0.098 0.095 1,687,895
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.03 - - -
0.016 - - -
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.046 - 0.045 1,300,000
0.044 - 0.044 57,800
24932 CT-AAC @EC2410A HKD 0.169 0.248 0.28 20,205,000
0.244 0.235 0.20 4,927,950
24933 JP-HSI @EP2411B HKD 0.129 0.131 0.141 3,720,000
0.131 0.13 0.13 511,120
24934 JP-HSI @EP2412C HKD 0.098 0.10 0.107 2,920,000
0.099 0.099 0.099 304,850
24935 JPTENCT@EP2411B HKD 0.027 0.026 0.027 4,320,000
0.025 0.025 0.025 110,710
24936 JP-AIA @EP2410B HKD 0.041 0.036 0.033 140,000
0.035 0.035 0.033 4,620
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.168 0.168 0.182 712,500
0.166 0.166 0.165 126,107
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD TRADING SUSPENDED
24943 HS-CMOB@EC2411A HKD 0.026 0.028 0.028 1,035,000
0.028 0.025 0.028 28,980
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.03 0.033 0.033 2,107,000
0.033 0.029 0.02 56,474
24947 MS-JXR @EC2512A HKD N/A 0.062 - -
N/A 0.061 - -
24948 MS-BYD @EC2411A HKD 0.084 0.082 0.076 1,350,000
0.079 0.08 0.07 98,700
24949 MS-BYD @EC2505A HKD 0.10 0.098 - -
0.097 0.096 - -
24950 MS-HKEX@EC2506B HKD 0.056 0.057 0.057 100,000
0.057 0.056 0.057 5,700
24951 MSPINAN@EC2412A HKD 0.022 0.028 0.029 350,000
0.027 0.027 0.027 9,950
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.089 0.096 0.101 17,380,000
0.095 0.095 0.094 1,664,170
24954 DS-HKEX@EP2411A HKD 0.134 0.136 - -
0.134 0.129 - -
24955 BI-HSI @EC2502A HKD 0.087 0.089 - -
0.087 0.086 - -
24956 BI-HSI @EC2502B HKD 0.036 0.039 0.034 400,000
0.035 0.035 0.034 13,600
24957 BI-BYD @EC2412A HKD 0.095 0.093 - -
0.093 0.091 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.106 0.118 0.118 640,000
0.117 0.115 0.106 71,720
24960 BIALIBA@EC2510A HKD 0.152 0.163 0.157 470,000
0.159 0.159 0.151 72,600
24961 UB-MGMC@EC2412A HKD 0.019 0.017 0.016 20,000
0.016 0.016 0.016 320
24962 UBCNOOC@EP2410A HKD 0.048 0.039 0.043 395,000
0.039 0.037 0.041 16,595
24963 UB-CMOB@EC2411A HKD 0.032 0.033 0.032 385,000
0.032 0.032 0.031 12,310
24964 JP-TRIP@EP2411A HKD 0.208 0.242 0.246 1,180,000
0.241 0.24 0.231 279,720
24965 JPTENCT@EP2503A HKD 0.044 0.042 0.042 3,300,000
0.042 0.041 0.041 135,400
24967 BPMTUAN@EC2510A HKD 0.099 0.095 0.094 4,040,000
0.093 0.093 0.09 371,490
24968 BP-NTES@EC2507A HKD 0.071 0.037 0.035 1,610,000
0.036 0.036 0.031 51,735
24969 BPCLIFE@EC2507A HKD N/A 0.134 - -
N/A 0.131 - -
24970 BP-AIA @EC2504A HKD 0.028 0.032 0.032 400,000
0.03 0.029 0.029 12,200
24971 BPMTUAN@EC2506A HKD 0.069 0.064 0.065 2,450,000
0.063 0.063 0.062 154,850
24972 BPTENCT@EC2502B HKD 0.132 0.128 0.133 1,580,000
0.126 0.125 0.127 201,630
24974 JPTENCT@EC2412D HKD 0.049 0.046 0.05 19,660,000
0.045 0.045 0.044 912,750
24975 HSPETCH@EC2509A HKD 0.078 0.076 0.078 3,300,000
0.074 0.074 0.073 248,400
24976 CTKUASO@EP2507A HKD 0.199 - - -
0.192 - - -
24977 SGTENCT@EP2503A HKD 0.043 0.044 - -
0.043 0.042 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.033 0.028 - -
0.028 0.027 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 0.018 - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.022 0.021 0.023 135,000
0.021 0.019 0.018 2,825
24983 MSTENCT@EC2408C HKD TRADING SUSPENDED
24984 MBKUASO@EP2510A HKD 0.36 0.355 - -
0.355 0.35 - -
24985 MB-TRIP@EP2508A HKD 0.56 0.60 - -
0.58 0.58 - -
24986 UBGSBIO@EC2412A HKD 0.138 0.13 0.135 360,000
0.129 0.128 0.125 46,280
24987 UB-AIA @EC2412A HKD 0.015 0.013 - -
0.013 - - -
24988 HU-CMOB@EC2411A HKD 0.03 0.03 - -
0.03 0.029 - -
24989 JP-HSI @EC2411C HKD 0.033 0.033 0.033 13,490,000
0.032 0.032 0.029 421,430
24990 JP-HSI @EC2412E HKD 0.033 0.034 0.034 4,990,000
0.033 0.032 0.03 157,600
24992 BPPETCH@EC2510A HKD N/A 0.085 - -
N/A 0.083 - -
24993 BP-CMOB@EC2507A HKD 0.29 0.305 0.31 1,270,000
0.30 0.30 0.295 385,462
24996 BPKUASO@EC2510A HKD 0.042 0.047 0.046 645,000
0.046 0.046 0.041 27,270
24997 CT-AAC @EP2411A HKD 0.024 - 0.016 2,175,000
0.016 - 0.013 32,285
24998 CTTENCT@EC2408B HKD TRADING SUSPENDED
24999 CI-TRIP@EP2411A HKD 0.45 0.51 - -
0.495 0.495 - -
25000 CIXIAMI@EC2505A HKD 0.12 0.109 0.106 20,000
0.106 0.105 0.106 2,120
25001 MB-BOCL@EC2601A HKD 0.228 0.231 0.231 1,040,000
0.231 0.227 0.22 232,500
25002 MBCSHEN@EC2510A HKD 0.221 0.234 0.232 1,320,000
0.232 0.23 0.225 302,410
25003 MBTBREW@EC2510A HKD N/A 0.083 - -
N/A 0.082 - -
25004 MBXIAMI@EC2504A HKD 0.115 0.107 0.116 202,000
0.107 0.105 0.107 22,516
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.07 0.076 0.077 5,752,000
0.074 0.075 0.07 424,652
25007 HS-HSI @EP2412C HKD 0.097 0.097 0.102 1,100,000
0.097 0.096 0.101 111,400
25008 HSTENCT@EP2411B HKD 0.02 0.02 0.02 170,000
0.019 0.017 0.019 3,260
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.123 0.123 0.131 200,000
0.123 0.121 0.128 25,770
25011 HSTENCT@EC2506A HKD 0.117 0.114 0.117 10,800,000
0.114 0.113 0.11 1,238,120
25012 GJCNOOC@EC2412A HKD 0.06 0.065 0.062 200,000
0.062 0.06 0.06 12,200
25013 GJPETCH@EC2411A HKD 0.018 0.017 0.01 160,000
0.01 0.01 0.01 1,600
25014 GJTENCT@EC2506A HKD 0.136 0.134 - -
0.133 0.131 - -
25015 GJ-BYD @EC2502A HKD 0.076 0.074 - -
0.074 0.072 - -
25016 BIXIAMI@EC2503A HKD 0.088 0.082 - -
0.083 0.079 - -
25017 BIMTUAN@EP2412A HKD 0.091 0.099 0.102 1,630,000
0.099 0.095 0.099 164,260
25018 MBCITSE@EC2601A HKD 0.143 0.147 0.146 35,000
0.146 0.144 0.138 5,030
25019 MSTENCT@EC2501A HKD 0.102 0.097 0.103 8,540,000
0.096 0.095 0.094 837,940
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.128 0.142 0.136 230,000
0.138 0.138 0.131 31,160
25023 MSALIBA@EC2412C HKD 0.238 0.255 - -
0.25 0.25 - -
25024 MSALIBA@EC2506B HKD 0.217 0.23 0.229 8,150,000
0.228 0.228 0.214 1,786,170
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.167 0.162 0.168 105,000
0.162 0.159 0.164 17,620
25029 UBYKENR@EP2412A HKD 0.28 0.275 - -
0.275 0.27 - -
25030 BP-CCB @EC2506A HKD 0.425 0.44 0.43 4,356,000
0.43 0.43 0.41 1,811,150
25031 SG-BYD @EC2502A HKD 0.093 0.09 0.089 1,200,000
0.088 0.088 0.082 103,700
25032 SGXIAMI@EP2412B HKD 0.073 0.08 0.081 11,044,000
0.079 0.078 0.073 852,178
25033 SGPINAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.109 0.109 0.107 50,000
0.108 0.108 0.107 5,350
25035 GJALIBA@EC2411B HKD 0.028 0.033 - -
0.03 0.03 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.024 0.021 0.023 2,900,000
0.021 0.02 0.021 65,000
25038 MSBAIDU@EP2411A HKD 0.315 0.385 - -
0.375 0.37 - -
25039 MSTENCT@EC2412C HKD 0.043 0.041 0.043 1,090,000
0.039 0.04 0.039 44,650
25040 MS-HSBC@EC2410A HKD 0.013 0.013 - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.014 - -
25042 BIXIAMI@EP2505A HKD 0.079 0.084 - -
0.08 0.081 - -
25043 UB-HSI @EP2411B HKD 0.124 0.126 - -
0.124 0.124 - -
25044 UB-HSI @EP2412C HKD 0.096 0.096 0.101 600,000
0.096 0.095 0.096 57,680
25045 UB-HKEX@EP2411C HKD 0.104 0.108 0.12 90,000
0.106 0.106 0.103 10,640
25046 UB-TRIP@EP2411A HKD 0.195 0.231 - -
0.228 0.228 - -
25047 UBTENCT@EP2411B HKD 0.023 0.022 0.024 9,990,000
0.022 0.021 0.021 223,080
25048 UB-HSI @EC2412E HKD 0.031 0.031 0.031 4,790,000
0.031 0.03 0.027 138,680
25049 UB-HSI @EC2411C HKD 0.031 0.031 0.031 8,110,000
0.031 0.03 0.027 238,550
25050 UBTENCT@EC2412C HKD 0.045 0.043 0.046 779,670,000
0.042 0.042 0.039 34,465,030
25051 MBCSHCL@EC2510A HKD 0.163 0.156 - -
0.156 0.136 - -
25052 MB-CMBC@EC2601A HKD 0.217 0.219 - -
0.217 0.214 - -
25053 DS-HSBC@EC2411A HKD 0.014 0.016 - -
0.014 0.014 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.012 - -
0.011 0.01 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.046 0.045 0.047 4,000,000
0.043 0.042 0.041 177,780
25058 CT-AIA @EC2412A HKD 0.016 - - -
0.017 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
25060 HS-TRIP@EP2411A HKD 0.194 0.228 0.224 2,400,000
0.225 0.225 0.219 533,400
25061 HS-AAC @EC2411A HKD 0.193 0.255 0.28 14,315,000
0.247 0.243 0.232 3,449,850
25062 HSALIHI@EC2512A HKD 0.112 0.104 - -
0.104 0.102 - -
25063 HSCNOOC@EC2412A HKD 0.056 0.063 0.063 4,115,000
0.063 0.061 0.058 252,715
25065 CI-GWMC@EC2411A HKD 0.027 0.025 - -
0.025 0.024 - -
25066 CI-AAC @EC2501A HKD 0.176 0.228 0.255 75,175,000
0.223 0.223 0.203 17,080,360
25067 KSMTUAN@EC2502A HKD 0.06 0.055 0.055 38,250,000
0.054 0.054 0.052 2,075,550
25069 KSALIBA@EC2411B HKD 0.021 0.024 0.021 200,000
0.023 0.023 0.021 4,200
25070 KSPINAN@EC2412A HKD 0.024 0.039 0.037 120,000
0.037 0.037 0.033 4,085
25071 KSXIAMI@EC2503A HKD 0.098 0.089 0.099 4,000,000
0.09 0.088 0.089 366,150
25072 JPLENOV@EP2409A HKD 0.067 0.088 - -
0.087 0.087 - -
25073 JPXIAMI@EP2505A HKD 0.065 0.07 0.071 11,010,000
0.069 0.069 0.065 758,944
25074 SG-HSI @EP2411B HKD 0.124 0.125 0.132 1,470,000
0.125 0.123 0.124 187,360
25075 SG-HSI @EP2412C HKD 0.094 0.095 0.103 780,000
0.095 0.093 0.096 77,860
25077 SGTENCT@EP2411B HKD 0.024 0.024 - -
0.024 0.022 - -
25078 SG-PAHT@EC2502A HKD 0.031 0.034 - -
0.032 0.032 - -
25079 SGLENOV@EP2506A HKD 0.145 0.157 - -
0.154 0.154 - -
25081 SG-HSBC@EC2411A HKD 0.019 0.021 - -
0.019 0.019 - -
25082 DSPINAN@EP2411A HKD 0.129 0.091 0.104 42,050,000
0.088 0.085 0.088 4,358,500
25084 MSGEELY@EC2412A HKD 0.013 0.017 - -
0.013 0.01 - -
25085 MS-HKEX@EC2503A HKD 0.016 0.019 - -
0.016 0.016 - -
25086 MB-AIA @EP2505A HKD 0.285 0.275 0.285 360,000
0.27 0.27 0.265 99,300
25087 HSPINAN@EP2411A HKD 0.098 0.067 0.088 13,700,000
0.067 0.066 0.063 970,250
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 0.01 - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.022 - -
0.019 0.017 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.034 0.032 0.035 1,660,000
0.032 0.031 0.031 53,820
25093 GJ-CMOB@EC2411A HKD 0.033 0.03 0.035 65,360,000
0.029 0.028 0.027 2,263,740
25094 MSCLIFE@EP2503A HKD 0.103 0.09 - -
0.09 0.089 - -
25095 MSPINAN@EP2411A HKD 0.098 0.063 0.076 350,000
0.063 0.062 0.074 26,175
25096 MSXIAMI@EP2505A HKD 0.067 0.07 0.072 1,010,000
0.069 0.069 0.068 69,078
25097 BI-HKEX@EP2411B HKD 0.27 0.275 - -
0.27 0.255 - -
25098 BI-AIA @EP2412A HKD 0.31 0.30 - -
0.30 0.285 - -
25099 HUCLIFE@EC2503A HKD 0.049 0.058 0.059 1,850,000
0.057 0.056 0.051 100,990
25100 HU-CCB @EC2503A HKD 0.082 0.087 - -
0.084 0.084 - -
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.064 0.071 0.072 12,690,000
0.07 0.07 0.065 873,704
25103 UBBAIDU@EP2411A HKD 0.33 0.395 - -
0.385 0.385 - -
25104 UB-CMOB@EP2411A HKD 0.021 0.02 - 100,000
0.02 0.019 - 2,000
25105 KSBAIDU@EC2412A HKD 0.019 0.014 0.013 20,000,000
0.013 0.013 0.011 240,000
25106 KS-CMOB@EC2502A HKD 0.143 0.145 0.144 11,805,000
0.143 0.143 0.138 1,673,515
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 0.01 - -
25109 HS-BYD @EC2505A HKD 0.10 0.099 0.095 300,000
0.097 0.097 0.094 28,350
25110 CTLENOV@EP2503A HKD 0.133 - 0.154 3,380,000
0.148 - 0.137 497,640
25111 CT-SMIC@EP2502A HKD 0.131 - - -
0.131 - - -
25112 CI-HSBC@EP2411A HKD 0.164 0.159 0.165 8,708,000
0.157 0.155 0.147 1,376,742
25113 CIPICCG@EC2502A HKD 0.112 0.119 - -
0.116 0.116 - -
25114 JP-CCB @EP2411A HKD 0.01 0.013 - -
0.01 - - -
25116 JP-HSI @EP2411C HKD 0.165 0.167 0.176 2,600,000
0.166 0.165 0.166 445,600
25117 JP-ICBC@EC2503A HKD 0.181 0.195 0.191 1,202,000
0.193 0.193 0.171 222,110
25118 JP-CCB @EC2503A HKD 0.173 0.179 0.177 877,000
0.177 0.178 0.161 149,457
25119 JPXIAMI@EC2503A HKD 0.082 0.075 0.078 93,214,000
0.075 0.073 0.071 7,133,436
25120 SG-HKEX@EP2411A HKD 0.26 0.26 - -
0.26 0.25 - -
25121 SG-CCB @EP2504A HKD 0.107 0.105 - -
0.105 0.102 - -
25123 SGTENCT@EC2412B HKD 0.043 0.042 0.043 588,830,000
0.041 0.04 0.04 25,308,600
25124 SG-CMOB@EP2412A HKD 0.036 0.034 - -
0.034 0.033 - -
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.082 0.087 - -
0.086 0.086 - -
25129 GJALIBA@EC2410A HKD 0.059 0.072 - -
0.067 0.067 - -
25130 GJTENCT@EP2411B HKD 0.018 0.017 0.018 500,000
0.017 0.015 0.017 8,800
25131 MBPICCG@EC2510A HKD 0.233 0.247 - -
0.239 0.243 - -
25132 MBBOCOM@EC2506A HKD 0.31 0.315 - -
0.31 0.31 - -
25133 MB-CRRC@EC2501A HKD 0.135 0.133 0.126 24,000
0.128 0.128 0.124 3,000
25134 UBPINAN@EP2411A HKD 0.102 0.067 - -
0.067 0.065 - -
25135 UBCLIFE@EP2503A HKD 0.105 0.092 0.101 2,200,000
0.092 0.091 0.096 218,600
25136 DSTENCT@EP2411B HKD 0.019 0.018 0.018 230,000
0.016 0.016 0.016 4,020
25137 DSTRAHK@EP2411B HKD 0.21 0.211 0.218 200,000
0.211 0.209 0.216 43,400
25138 DS-BOCL@EP2504A HKD 0.138 0.137 0.138 27,000
0.137 0.132 0.138 3,726
25139 HSTENCT@EC2412C HKD 0.036 0.035 0.034 1,100,000
0.033 0.033 0.033 37,200
25140 HSJDCOM@EP2410A HKD 0.159 0.156 0.164 150,000
0.156 0.152 0.164 24,600
25141 HS-CICC@EC2505A HKD 0.027 0.027 - -
0.027 0.025 - -
25143 JPGEELY@EP2411A HKD 0.222 0.212 0.224 240,000
0.212 0.211 0.217 52,495
25144 CI-CNBM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.029 0.029 - -
0.029 0.028 - -
25147 CI-CCB @EC2503A HKD 0.137 0.145 0.143 3,188,000
0.142 0.142 0.129 430,350
25148 CIGEELY@EC2412A HKD 0.014 0.015 - -
0.014 0.014 - -
25149 CT-HSI @EC2411A HKD 0.016 0.016 - -
0.016 - - -
25150 CTXIAMI@EP2412A HKD 0.071 0.09 0.079 3,410,000
0.077 - 0.072 258,560
25151 CT-HSI @EP2411A HKD 0.135 - - -
0.135 - - -
25152 CT-HSI @EC2411B HKD 0.021 0.027 0.021 1,730,000
0.021 0.021 0.02 36,200
25154 BIPINAN@EC2512A HKD 0.03 0.042 0.042 110,000
0.04 0.038 0.04 4,420
25155 BIALIBA@EC2411A HKD 0.025 0.03 0.027 24,000
0.027 0.027 0.027 648
25156 BITENCT@EC2507A HKD 0.118 0.119 0.118 440,000
0.118 0.115 0.118 51,920
25157 BIALIBA@EC2512A HKD 0.159 0.167 0.164 3,760,000
0.164 0.164 0.157 597,770
25158 BI-CCB @EC2506A HKD 0.142 0.15 - -
0.146 0.146 - -
25159 MS-AIA @EC2410D HKD 0.013 0.018 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.067 0.074 0.076 2,588,000
0.074 0.073 0.069 182,796
25161 MSJDCOM@EP2410A HKD 0.159 0.159 - -
0.159 0.156 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.085 0.085 0.086 2,790,000
0.084 0.082 0.083 235,850
25165 HSXIAMI@EP2412D HKD 0.067 0.073 0.075 63,380,000
0.072 0.072 0.066 4,542,286
25166 UBXIAMI@EP2412C HKD 0.068 0.077 0.077 1,700,000
0.075 0.075 0.069 125,650
25167 UB-HSBC@EC2412B HKD 0.017 0.017 - -
0.017 0.015 - -
25168 MSTENCT@EC2408D HKD TRADING SUSPENDED
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.015 0.014 - -
0.014 0.012 - -
25171 DSTRAHK@EC2502A HKD 0.046 0.046 0.046 90,380,000
0.046 0.045 0.043 3,954,400
25172 SGCNOOC@EC2410B HKD 0.078 0.088 - -
0.085 0.085 - -
25173 SGXIAMI@EP2505A HKD 0.069 0.073 0.075 80,714,000
0.072 0.071 0.07 5,893,158
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.11 - - -
0.11 - - -
25176 CTXIAMI@EC2412C HKD 0.051 0.044 0.051 10,556,000
0.044 0.043 0.042 474,534
25177 JP-CKH @EC2504A HKD 0.052 0.054 - -
0.053 0.053 - -
25178 JPCLIFE@EP2503A HKD 0.103 0.091 0.10 420,000
0.09 0.09 0.09 39,385
25179 JP-HSBC@EC2412B HKD 0.013 0.014 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.011 0.015 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.072 0.082 0.082 2,008,000
0.08 0.08 0.075 158,166
25182 CIALIBA@EC2411A HKD 0.027 0.031 0.029 250,000
0.03 0.03 0.029 7,100
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.054 0.052 0.054 860,000
0.051 0.051 0.051 44,640
25185 CI-BYD @EP2412A HKD 0.089 0.091 0.096 7,675,000
0.09 0.089 0.09 709,785
25186 CI-HKEX@EP2411B HKD 0.26 0.265 - -
0.26 0.255 - -
25187 CI-WUXI@EC2411A HKD 0.015 0.015 - -
0.015 0.014 - -
25188 CITENCT@EP2411A HKD 0.049 0.049 0.05 3,750,000
0.049 0.047 0.046 180,620
25189 HS-CCB @EC2503A HKD 0.101 0.106 0.104 956,000
0.104 0.104 0.092 96,698
25190 HSBAIDU@EP2411A HKD 0.32 0.39 - -
0.375 0.37 - -
25191 HS-HSI @EP2411C HKD 0.16 0.16 - -
0.16 0.159 - -
25192 MBPINAN@EP2502A HKD 0.235 0.188 - -
0.19 0.185 - -
25193 MB-GEG @EP2501A HKD 0.365 0.395 0.395 490,000
0.395 0.385 0.395 193,550
25194 BITENCT@EC2503B HKD 0.033 0.034 - -
0.033 0.032 - -
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.02 0.02 - -
0.02 0.014 - -
25201 BICLIFE@EC2507B HKD 0.048 0.054 - -
0.05 0.05 - -
25202 BIXIAMI@EC2506B HKD 0.078 0.072 - -
0.072 0.069 - -
25203 GJCLIFE@EC2411A HKD 0.014 0.017 - -
0.014 0.014 - -
25204 GJ-AAC @EC2502A HKD 0.244 0.305 0.285 50,000
0.295 0.295 0.285 14,250
25205 DSMTUAN@EC2411A HKD 0.019 0.018 - -
0.018 0.017 - -
25206 HU-HSBC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.015 0.014 - -
0.014 0.012 - -
25208 HUTENCT@EC2408B HKD TRADING SUSPENDED
25209 BIJDCOM@EC2509B HKD 0.047 0.051 - -
0.048 0.048 - -
25210 MS-CCB @EP2501A HKD 0.02 0.019 - -
0.019 0.018 - -
25211 MS-TRIP@EP2411A HKD 0.192 0.235 0.234 690,000
0.234 0.233 0.223 157,235
25212 MS-CMB @EP2411A HKD 0.147 0.147 - -
0.146 0.144 - -
25213 MS-ICBC@EP2411A HKD 0.019 0.018 0.02 67,000
0.018 0.017 0.019 1,282
25214 MS-CCB @EP2504A HKD 0.102 0.10 0.106 1,300,000
0.10 0.098 0.102 135,700
25215 MSTENCT@EC2506A HKD 0.082 0.081 0.08 1,840,000
0.08 0.079 0.079 146,280
25216 MS-CCB @EC2507A HKD 0.093 0.097 - -
0.095 0.095 - -
25217 MS-ICBC@EC2507A HKD 0.125 0.136 0.134 30,000
0.134 0.133 0.134 4,020
25218 MS-BOCL@EC2507A HKD 0.089 0.09 0.095 705,000
0.09 0.088 0.085 63,275
25219 UB-CCB @EP2504A HKD 0.104 0.102 - -
0.102 0.10 - -
25220 UB-HSI @EP2411C HKD 0.158 0.16 - -
0.159 0.159 - -
25221 UBXIAMI@EC2503A HKD 0.07 0.064 0.067 316,000
0.063 0.062 0.063 20,658
25223 UB-CKH @EC2504A HKD 0.052 0.053 - -
0.052 0.051 - -
25224 UBCNOOC@EC2502A HKD 0.124 0.129 0.129 325,000
0.128 0.127 0.127 41,600
25225 CIKUASO@EP2411A HKD 0.495 0.445 0.465 245,000
0.435 0.435 0.43 112,350
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 0.095 0.098 - -
0.096 0.096 - -
25230 BP-CCB @EC2506B HKD 0.168 0.177 - -
0.173 0.174 - -
25231 BP-ICBC@EC2504A HKD 0.165 0.177 0.175 3,161,000
0.175 0.174 0.16 546,420
25232 JP-HSI @EP2411D HKD 0.216 0.218 - -
0.217 0.216 - -
25233 JPTENCT@EC2412E HKD 0.027 0.025 0.027 6,050,000
0.024 0.024 0.023 150,110
25234 JP-BOCL@EC2504A HKD 0.053 0.054 0.052 8,522,000
0.053 0.053 0.05 426,900
25235 JPXIAMI@EP2412C HKD 0.07 0.077 0.078 92,018,000
0.076 0.076 0.071 6,905,720
25236 SG-HSI @EP2411C HKD 0.158 0.16 - -
0.158 0.158 - -
25237 CT-ACMT@EP2504A HKD 0.31 - - -
0.305 0.295 - -
25238 CT-CCB @EC2503A HKD 0.092 - 0.095 142,000
0.097 - 0.087 13,258
25239 CT-HSBC@EC2412B HKD 0.014 - - -
0.014 - - -
25240 CT-CCB @EP2504A HKD 0.112 - 0.113 400,000
0.11 - 0.111 44,800
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.325 - - -
0.38 - - -
25243 CT-BYD @EC2502A HKD 0.136 - 0.13 9,000,000
0.13 - 0.119 1,117,850
25244 MBJDCOM@EP2508A HKD 0.285 0.28 - -
0.28 0.275 - -
25245 MBCRPOW@EC2503A HKD 0.184 0.181 0.179 1,200,000
0.176 0.176 0.176 213,300
25247 MB-BILI@EC2501B HKD 0.048 0.05 - -
0.049 0.049 - -
25248 HS-HSI @EC2411B HKD 0.019 0.02 0.019 500,000
0.019 0.018 0.019 9,500
25250 HS-HSI @EC2411C HKD 0.014 0.014 - -
0.014 0.011 - -
25251 HS-CLPG@EC2412A HKD 0.036 0.03 0.033 775,000
0.03 0.029 0.03 25,125
25252 HSAIRCN@EC2410A HKD 0.016 0.019 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 0.015 - -
0.015 0.011 - -
25254 UB-CCB @EC2412A HKD 0.064 0.066 0.06 249,000
0.064 0.064 0.059 14,890
25255 UB-ICBC@EC2507A HKD 0.125 0.14 0.135 900,000
0.138 0.138 0.12 112,800
25256 UB-BOCL@EC2507A HKD 0.067 0.067 0.066 400,000
0.066 0.066 0.066 26,400
25257 UBALIBA@EP2411B HKD 0.096 0.092 0.102 505,000
0.091 0.091 0.09 48,650
25258 BP-HSBC@EC2504B HKD 0.095 0.103 0.102 1,684,000
0.102 0.102 0.094 163,782
25259 BPTENCT@EC2501D HKD 0.067 0.064 0.068 1,800,000
0.062 0.062 0.062 118,300
25260 BPTENCT@EC2504D HKD 0.079 0.077 0.079 800,000
0.075 0.075 0.074 61,800
25261 BPTENCT@EC2510A HKD 0.099 0.101 0.105 1,900,000
0.098 0.10 0.098 195,000
25262 BPCP&CC@EC2504A HKD 0.142 0.165 - -
0.158 0.161 - -
25263 BPALIBA@EC2508A HKD N/A 0.118 - -
N/A 0.117 - -
25264 BPPINAN@EC2409B HKD 0.015 - - -
0.015 - - -
25265 GJTENCT@EC2508A HKD 0.074 0.074 - -
0.074 0.071 - -
25266 GJXIAMI@EC2503A HKD 0.113 0.104 0.111 57,000,000
0.104 0.103 0.105 6,169,500
25267 GJXIAMI@EP2412B HKD 0.078 0.085 - -
0.082 0.082 - -
25268 GJJDCOM@EP2410A HKD 0.168 0.165 0.174 50,000
0.165 0.161 0.174 8,700
25269 DSALIBA@EP2411A HKD 0.055 0.051 0.058 190,609,000
0.05 0.05 0.049 10,192,072
25270 DS-CCB @EC2502A HKD 0.11 0.115 0.113 360,000
0.113 0.113 0.102 38,500
25271 CI-BILI@EC2502A HKD 0.058 0.055 0.058 32,462,000
0.054 0.054 0.044 1,561,528
25272 CI-CCB @EP2411A HKD 0.018 0.018 0.018 2,450,000
0.017 0.017 0.017 43,900
25273 CI-CMB @EP2411A HKD 0.175 0.171 0.195 14,460,000
0.169 0.166 0.168 2,617,950
25274 CI-BILI@EP2504A HKD 0.179 0.173 0.193 2,176,000
0.172 0.172 0.169 397,716
25275 CT-HSI @EC2411C HKD 0.012 - - -
0.012 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.021 0.022 0.022 40,000
0.022 - 0.022 880
25278 CT-CMOB@EP2411A HKD 0.022 0.022 - -
0.021 - - -
25279 CTCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25280 CT-HSI @EP2411B HKD 0.17 - - -
0.17 - - -
25281 JPPINAN@EP2411A HKD 0.28 0.209 0.255 4,705,000
0.21 - 0.197 985,805
25282 JPBAIDU@EP2411A HKD 0.335 0.395 - -
0.385 0.38 - -
25284 JP-CMB @EC2411B HKD 0.021 0.021 - -
0.021 0.018 - -
25285 SG-HSBC@EC2509A HKD 0.11 0.114 - -
0.111 0.111 - -
25286 SGJDCOM@EP2410A HKD 0.165 0.162 - -
0.162 0.158 - -
25287 HS-CSPC@EC2505A HKD 0.019 0.01 0.012 1,070,000
0.01 - 0.01 11,040
25288 HS-CKA @EC2502A HKD 0.015 - - -
0.015 - - -
25289 HSTENCT@EP2411C HKD 0.035 0.036 0.039 23,960,000
0.036 0.034 0.033 826,000
25290 CTTENCT@EP2411B HKD 0.038 0.061 0.039 260,000
0.036 0.035 0.036 9,860
25291 GJ-HSBC@EC2412A HKD 0.015 0.018 - -
0.015 - - -
25292 GJTENCT@EC2408C HKD TRADING SUSPENDED
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.034 0.016 - -
0.016 0.012 - -
25295 MBCSHIP@EC2512A HKD 0.151 0.133 0.142 5,160,000
0.131 0.131 0.128 686,040
25296 MB-NCI @EC2512B HKD 0.11 0.118 0.118 897,000
0.118 0.116 0.113 102,546
25298 MBKSOFT@EC2508A HKD N/A 0.042 - -
N/A 0.041 - -
25299 MBHLAND@EC2510A HKD 0.06 0.066 - -
0.063 0.063 - -
25301 MSMTUAN@EC2411A HKD 0.012 0.011 - -
0.011 - - -
25302 MSTENCT@EP2411C HKD 0.037 0.034 0.037 5,020,000
0.034 0.033 0.033 173,780
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.164 0.165 - -
0.164 0.162 - -
25305 UBTENCT@EP2411C HKD 0.035 0.035 0.041 576,790,000
0.036 0.034 0.035 21,733,160
25306 UB-JDL @EC2503A HKD 0.16 0.146 - -
0.146 0.144 - -
25307 MBZIJIN@EC2512A HKD 0.089 0.088 0.087 3,040,000
0.087 0.086 0.082 258,460
25308 DSBAIDU@EC2501A HKD 0.02 0.017 0.011 170,000
0.012 0.011 0.011 1,870
25309 HSXIAMI@EC2412C HKD 0.043 0.039 0.036 200,000
0.036 0.036 0.036 7,200
25310 HS-CTWR@EC2612A HKD 0.109 0.112 0.108 30,000
0.109 0.109 0.108 3,240
25311 DSSPDRG@EP2505A HKD 0.067 0.071 0.072 30,592,500
0.071 0.07 0.071 2,202,190
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.01 0.011 - -
0.01 - - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.017 0.018 - -
0.017 0.014 - -
25316 SGTENCT@EP2411C HKD 0.037 0.037 0.041 198,950,000
0.038 0.036 0.036 7,289,280
25317 SG-HSI @EC2411B HKD 0.017 0.017 0.016 880,000
0.016 0.015 0.014 13,480
25318 SG-CLPG@EC2412A HKD 0.039 0.033 - -
0.033 0.031 - -
25320 SG-CTWR@EC2612A HKD 0.104 0.106 0.107 120,000
0.104 0.104 0.103 12,600
25321 SG-CTEL@EC2412A HKD 0.19 0.187 0.193 290,000
0.185 0.181 0.185 54,720
25322 SGXIAMI@EC2412C HKD 0.049 0.044 0.047 3,596,000
0.045 0.042 0.047 169,012
25323 CTCNOOC@EC2509A HKD 0.125 - 0.137 8,500,000
0.132 - 0.126 1,109,980
25324 CTZHJIN@EC2502B HKD 0.07 0.06 0.06 14,250,000
0.059 0.054 0.053 815,285
25325 CTZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.02 - - -
0.015 - - -
25328 MB-WUXI@EC2502A HKD 0.051 0.051 0.053 320,000
0.051 0.05 0.052 16,760
25329 MBSENTM@EC2501A HKD 0.035 0.037 - -
0.036 0.036 - -
25330 DS-CMOB@EP2411A HKD 0.023 0.022 - -
0.022 0.021 - -
25331 HSTENCT@EC2412D HKD 0.021 0.021 0.02 10,000
0.02 0.019 0.02 200
25332 HSTENCT@EC2503B HKD 0.042 0.041 0.042 1,580,000
0.04 0.04 0.04 65,150
25333 HS-BOCL@EC2504A HKD 0.039 0.04 - -
0.039 0.038 - -
25334 MSTENCT@EC2412D HKD 0.019 0.019 0.021 16,450,000
0.018 0.018 0.018 327,280
25335 MSTENCT@EC2503B HKD 0.035 0.034 - -
0.034 0.033 - -
25336 MS-CTWR@EC2612A HKD 0.106 0.109 0.106 238,000
0.106 0.105 0.105 25,040
25337 MS-BOCL@EC2504A HKD 0.036 0.041 0.041 20,000
0.041 0.039 0.038 790
25338 MSXIAMI@EC2502A HKD 0.061 0.053 0.056 150,000
0.054 0.052 0.056 8,400
25339 HUXIAMI@EC2412A HKD 0.041 0.036 0.038 2,962,000
0.035 0.033 0.035 105,366
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.013 0.013 - -
0.013 - - -
25344 HS-CTEL@EC2412A HKD 0.172 0.168 - -
0.168 0.163 - -
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.052 0.053 0.052 1,200,000
0.052 0.052 0.051 62,100
25347 UB-HSBC@EC2411A HKD 0.012 0.012 - -
0.012 0.01 - -
25348 UBPETCH@EP2411A HKD 0.161 0.168 0.174 400,000
0.165 0.165 0.165 68,250
25350 UBTENCT@EC2412D HKD 0.023 0.023 0.024 2,220,000
0.022 0.021 0.022 52,130
25351 UBLIAUT@EC2411A HKD 0.031 0.031 - -
0.031 0.03 - -
25352 UB-ICBC@EP2411A HKD 0.019 0.016 - -
0.016 0.015 - -
25353 HSPINAN@EC2408B HKD TRADING SUSPENDED
25354 CICMOLY@EC2412A HKD 0.022 0.02 - -
0.02 0.019 - -
25355 CIPINAN@EC2408A HKD TRADING SUSPENDED
25356 CIJIANC@EC2411A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
25357 CILIAUT@EC2411A HKD 0.06 0.06 0.062 1,350,000
0.06 0.059 0.056 81,910
25358 JP-HSI @EC2412F HKD 0.012 0.012 - -
0.012 0.011 - -
25360 JPTENCT@EP2411C HKD 0.038 0.036 0.04 13,430,000
0.036 0.035 0.034 505,050
25361 JPJIANC@EC2503A HKD 0.021 0.022 0.02 100,000
0.02 0.02 0.02 2,000
25362 JP-HSI @EC2411D HKD 0.019 0.019 0.017 870,000
0.018 0.018 0.017 14,790
25363 JP-HSI @EC2411E HKD 0.012 0.013 0.013 3,920,000
0.013 0.012 0.012 47,080
25364 JP-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25365 JP-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.133 0.136 - -
0.133 0.133 - -
25367 JP-ICBC@EP2411A HKD 0.018 0.015 0.016 772,000
0.015 0.014 0.015 11,680
25368 JPXIAMI@EC2412C HKD 0.05 0.043 0.05 136,000
0.041 0.041 0.041 5,900
25369 JPLIAUT@EC2412C HKD 0.063 0.064 0.064 130,370,000
0.063 0.063 0.061 7,952,980
25370 CT-ICBC@EC2507A HKD 0.101 - 0.11 2,826,000
0.109 0.085 0.097 295,587
25371 CT-HSI @EP2411C HKD 0.22 - - -
0.22 - - -
25372 CT-BOCL@EC2507A HKD 0.051 - - -
0.051 - - -
25373 SG-HSI @EC2412E HKD 0.013 0.014 - -
0.013 0.012 - -
25374 SGLIAUT@EC2412C HKD 0.04 0.042 - -
0.04 0.041 - -
25375 SGJDCOM@EC2506A HKD 0.036 0.038 0.