161/240826
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: 26 AUG 2024 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6221 LARGECAP INDEX 26611.87 26357.30 +254.57 +0.966
Advanced : 5308
Declined : 3435
Unchanged : 2686
Today's Turnover:
(HK$): 83,585,665,453
(Shares): 179,249,269,843
(Deals): 1,630,436
Renminbi Products Turnover (CNY): 74,778,329
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17756.09 17798.73 17612.10 +186.63 +1.06
HANG SENG CHINA
ENTERPRISES INDEX 6262.60 6278.63 6219.24 +59.39 +0.955
HANG SENG CHINA-
AFF. CORP. INDEX 3559.71 3558.87 3544.67 +14.20 +0.401
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,187,192,968 16,251,125 384.80 377.60
2800 TRACKER FUND HKD 5,689,614,170 309,817,056 18.42 18.28
9988 BABA-SW HKD 3,965,261,914 47,740,986 83.95 81.95
9618 JD-SW HKD 2,614,500,817 24,792,182 106.00 104.60
3690 MEITUAN-W HKD 2,047,842,886 18,754,675 111.00 108.00
2318 PING AN HKD 1,860,037,896 51,396,725 36.40 35.75
883 CNOOC HKD 1,639,032,985 78,327,169 21.15 20.70
1810 XIAOMI-W HKD 1,590,562,376 85,190,286 19.00 18.52
1299 AIA HKD 1,501,692,952 27,233,125 55.50 54.75
9999 NTES-S HKD 1,457,868,814 11,405,720 129.40 127.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
64904 UB#HSI RP2704C HKD 8,007,040,000 288,192,000 0.042 0.03
68176 UB#HSI RC26096 HKD 7,259,550,000 268,663,380 0.04 0.031
64553 JP#HSI RP2604U HKD 6,886,970,000 291,629,620 0.048 0.037
24311 JP-HSI @EP2410D HKD 6,177,100,000 325,597,110 0.056 0.05
68095 UB#HSI RC2608H HKD 5,863,110,000 246,765,560 0.046 0.035
64518 UB#HSI RP2703O HKD 5,788,130,000 266,293,430 0.052 0.04
64253 SG#HSI RP2703N HKD 5,631,520,000 250,723,390 0.052 0.039
68111 JP#HSI RC26124 HKD 5,586,540,000 251,794,840 0.05 0.04
17118 UB-HSI @EP2503A HKD 5,355,990,000 218,530,420 0.042 0.04
17094 JP-HSI @EP2503A HKD 5,249,290,000 220,449,680 0.043 0.04
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 41.35 42.30 42.30 7,131,348
42.30 42.25 41.35 299,975,233
2 CLP HOLDINGS HKD 68.65 69.35 69.60 1,899,088
69.35 69.30 68.40 131,227,450
3 HK & CHINA GAS HKD 6.30 6.34 6.37 13,006,594
6.33 6.33 6.28 82,391,802
4 WHARF HOLDINGS HKD 19.86 20.60 20.75 609,189
20.60 20.50 19.88 12,529,924
* 5 HSBC HOLDINGS HKD 66.85 67.40 67.70 12,054,977
67.35 67.35 67.25 812,681,875
6 POWER ASSETS HKD 52.70 53.40 53.65 2,933,211
53.35 53.35 52.70 156,357,723
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.29 4.30 4.30 3,430,339
4.30 4.28 4.26 14,699,910
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.42 8.65 8.66 1,399,000
8.62 8.62 8.44 12,040,030
11 HANG SENG BANK HKD 91.60 93.00 93.25 1,555,557
93.00 92.95 92.00 144,256,959
12 HENDERSON LAND HKD 22.15 23.00 23.10 4,134,519
23.00 22.95 22.25 94,608,588
13 HUTCHMED HKD 26.95 27.30 28.10 2,772,500
27.30 27.25 26.95 76,430,189
14 HYSAN DEV HKD 11.36 11.68 11.74 8,147,142
11.68 11.66 11.36 94,936,372
16 SHK PPT HKD 71.90 74.40 74.85 4,728,542
74.40 74.35 72.60 351,143,430
17 NEW WORLD DEV HKD 7.30 7.60 7.65 7,713,667
7.58 7.58 7.35 58,333,435
18 ORIENTAL E H HKD 0.405 0.415 0.42 638,000
0.405 0.40 0.40 261,240
19 SWIRE PACIFIC A HKD 64.85 66.15 66.30 1,137,506
66.00 66.00 64.85 74,888,935
20 SENSETIME-W HKD 1.10 1.17 1.17 315,963,245
1.17 1.16 1.10 363,537,372
21 GREAT CHI HLDGS HKD 0.118 0.104 0.11 345,000
0.098 0.102 0.093 34,185
22 MEXAN HKD 0.05 0.049 0.045 80,000
0.045 0.045 0.045 3,600
23 BANK OF E ASIA HKD 9.74 9.75 9.81 493,763
9.75 9.73 9.73 4,826,513
25 CHEVALIER INT'L HKD 4.15 4.20 4.15 2,000
4.15 4.15 4.15 8,300
26 CHINA MOTOR BUS HKD 50.60 52.00 52.45 1,600
51.85 51.85 51.80 83,530
27 GALAXY ENT HKD 30.85 31.10 31.65 10,413,417
31.05 31.05 30.90 323,667,456
28 TIAN AN HKD 3.89 3.89 3.85 11,000
3.85 3.80 3.81 42,030
29 DYNAMIC HOLD HKD 6.88 7.08 6.98 14,000
6.96 6.96 6.96 97,680
30 YNBY INTL HKD 0.111 0.117 0.103 716,000
0.10 0.10 0.095 72,806
31 CHINA AEROSPACE HKD 0.27 0.27 0.27 302,000
0.265 0.265 0.265 81,530
32 CROSS-HAR(HOLD) HKD 7.02 7.03 7.02 21,550
7.02 7.02 7.00 151,222
33 INTL GENIUS HKD 4.80 4.70 4.79 418,000
4.65 4.65 4.65 1,978,900
34 KOWLOON DEV HKD 3.59 3.50 3.59 1,092,064
3.46 3.46 3.45 3,807,175
35 FE CONSORT INTL HKD 1.11 1.15 1.14 1,141,000
1.12 1.12 1.12 1,289,140
36 FE HLDGS INTL HKD 0.042 0.049 - -
0.042 0.039 - -
37 FE HOTELS HKD 0.52 0.54 0.52 476,100
0.52 0.52 0.49 239,711
38 FIRST TRACTOR HKD 7.40 7.50 7.50 1,376,000
7.50 7.48 7.35 10,234,120
39 CH BEIDAHUANG HKD 0.081 0.079 0.08 1,032,000
0.078 0.071 0.072 78,512
40 GOLD PEAK HKD 0.50 0.51 0.52 11,000
0.50 0.50 0.50 5,680
41 GREAT EAGLE H HKD 10.46 10.84 10.90 418,187
10.84 10.80 10.56 4,514,360
42 NE ELECTRIC HKD 0.225 0.245 0.23 72,000
0.23 0.236 0.225 16,518
45 HK&S HOTELS HKD 5.23 5.21 5.25 353,500
5.21 5.17 5.18 1,834,045
46 COMPUTER & TECH HKD 1.97 2.05 - -
1.97 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.20 4.20 25,000
4.19 4.19 4.17 104,760
51 HARBOUR CENTRE HKD 4.88 4.99 - -
4.88 4.87 - -
52 FAIRWOOD HOLD HKD 7.11 7.16 7.16 68,000
7.15 7.15 7.12 485,495
53 GUOCO GROUP HKD 70.00 72.95 74.15 63,000
71.25 71.00 70.00 4,499,500
55 NEWAY GROUP HKD 0.188 0.193 - -
0.188 0.176 - -
57 CHEN HSONG HOLD HKD 1.44 1.44 1.44 64,000
1.44 1.43 1.42 91,520
58 SUNWAY INT'L HKD 0.058 0.082 - 2,000
0.058 0.051 - 92
59 SKYFAME REALTY HKD 0.013 0.013 0.013 2,378,000
0.013 0.012 0.011 28,524
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.055 0.085 0.12 8,840,025
0.079 0.081 0.076 757,641
62 TRANSPORT INT'L HKD 8.28 8.24 8.39 275,600
8.22 8.22 8.21 2,269,392
63 CHI ASIA VALLEY HKD 0.077 0.077 0.073 3,000
0.073 0.068 0.07 213
64 GET NICE HKD 0.145 0.146 0.148 862,000
0.145 0.145 0.145 125,230
65 GRAND OCEAN AR HKD 0.096 0.099 0.10 42,548,000
0.098 0.098 0.095 4,143,480
66 MTR CORPORATION HKD 27.70 28.25 28.30 4,741,872
28.25 28.20 27.80 133,219,217
69 SHANGRI-LA ASIA HKD 4.93 4.87 4.97 1,051,000
4.85 4.85 4.83 5,123,100
70 RICH GOLDMAN HKD 0.04 0.047 - -
0.04 0.04 - -
71 MIRAMAR HOTEL HKD 9.54 9.54 9.54 39,000
9.54 9.49 9.49 371,300
72 META MEDIA HKD 0.21 0.21 0.20 10,000
0.208 0.183 0.20 2,000
73 ASIAN CITRUS HKD 2.90 3.00 - -
2.90 2.66 - -
75 Y.T. REALTY HKD 0.25 - 0.25 4,933
0.25 0.25 0.25 1,225
76 ELATE HOLDINGS HKD 0.42 0.42 0.41 60,010
0.415 0.415 0.41 24,603
77 AMS TRANSPORT HKD 0.62 0.68 - -
0.62 0.61 - -
78 REGAL INT'L HKD 2.72 2.72 - -
2.72 2.62 - -
79 CENTURY LEGEND HKD 0.128 - - -
0.128 - - -
80 CNEWECON FUND HKD 0.052 0.057 0.057 3,000,000
0.057 0.048 0.048 157,540
81 CH OVS G OCEANS HKD 1.49 1.51 1.52 12,709,530
1.50 1.50 1.44 18,770,447
82 CRAZY SPORTS HKD 0.109 0.114 0.117 1,736,000
0.114 0.112 0.105 192,581
83 SINO LAND HKD 8.48 8.56 8.60 2,793,480
8.56 8.55 8.41 23,895,249
84 STELUX HOLDINGS HKD 0.093 0.093 0.09 840,000
0.09 0.09 0.09 75,600
85 CE HUADA TECH HKD 1.07 1.08 1.07 252,000
1.07 1.07 1.06 267,660
86 SUN HUNG KAI CO HKD 2.59 2.59 2.60 382,000
2.58 2.58 2.57 988,410
87 SWIRE PACIFIC B HKD 9.95 10.24 10.26 735,000
10.22 10.16 9.95 7,469,425
88 TAI CHEUNG HOLD HKD 3.09 3.12 3.09 66,000
3.06 3.06 3.06 202,700
89 TAI SANG LAND HKD 2.16 2.20 - -
2.16 2.10 - -
90 PUXING ENERGY HKD 0.33 0.34 0.33 10,000
0.33 0.315 0.33 3,300
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.199 0.20 0.20 480,910
0.199 0.199 0.18 95,483
93 ZERO FINTECH HKD 0.58 0.58 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.083 - -
0.074 0.06 - -
95 LVGEM CHINA HKD 0.495 0.495 0.50 4,956,000
0.49 0.49 0.485 2,431,120
96 YUSEI HKD 0.80 0.92 0.80 302,000
0.80 0.65 0.79 191,120
97 HENDERSON INV HKD 0.114 0.125 0.125 518,000
0.12 0.12 0.115 61,100
98 XINGFA ALUM HKD 7.79 7.80 - -
7.79 7.40 - -
99 WONG'S INT'L HKD 1.50 - 1.59 1,000
1.59 1.42 1.59 1,590
101 HANG LUNG PPT HKD 5.58 5.80 5.85 11,509,916
5.80 5.79 5.58 66,412,549
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.305 0.315 0.32 644,000
0.315 0.31 0.31 203,040
104 ASIA COMM HOLD HKD 0.179 0.192 0.183 70,000
0.183 0.178 0.183 12,810
105 ASSO INT HOTELS HKD 5.35 5.40 - -
5.35 5.35 - -
106 LANDSEA MGMT HKD 0.026 0.029 0.034 3,568,000
0.027 0.026 0.027 102,152
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.41 - 0.41 6,000
0.41 0.41 0.41 2,460
110 CHINA FORTUNE HKD 0.25 0.255 0.255 12,000
0.255 0.197 0.255 3,060
111 CINDA INTL HLDG HKD 0.226 0.225 - -
0.225 0.219 - -
113 DICKSON CONCEPT HKD 4.81 4.84 4.85 111,500
4.84 4.83 4.81 539,070
114 HERALD HOLD HKD 0.41 0.42 0.435 30,000
0.41 0.405 0.405 12,425
115 GRAND FIELD GP HKD 4.70 - - -
4.70 - - -
116 CHOW SANG SANG HKD 6.27 6.34 6.39 596,000
6.28 6.28 6.24 3,752,390
117 TIANLI HOLDINGS HKD 0.24 0.32 - -
0.24 0.22 - -
118 COSMOS MACH HKD 0.23 0.26 - -
0.23 0.21 - -
119 POLY PROPERTY HKD 1.31 1.31 1.33 3,549,274
1.31 1.30 1.30 4,664,583
120 COSMOPOL INT'L HKD 0.242 0.255 0.26 7,694,600
0.25 0.25 0.243 1,922,926
122 CROCODILE HKD 0.10 0.10 - -
0.10 0.095 - -
123 YUEXIU PROPERTY HKD 4.03 4.12 4.15 5,569,038
4.12 4.10 4.03 22,840,028
124 GD LAND HKD 0.365 0.37 0.37 358,000
0.37 0.335 0.34 130,710
125 SUN HING VISION HKD 0.60 0.60 - -
0.60 0.59 - -
126 CARRIANNA HKD 0.191 0.205 - -
0.195 0.195 - -
127 CHINESE EST H HKD 1.22 1.22 1.22 170,500
1.22 1.20 1.20 204,700
128 ENM HOLDINGS HKD 0.285 0.285 0.29 424,000
0.285 0.28 0.28 119,220
129 ASIA STANDARD HKD 0.375 0.38 0.40 46,000
0.38 0.37 0.375 17,730
130 MOISELLE INT'L HKD 0.132 - - -
0.132 0.13 - -
131 CHEUK NANG HOLD HKD 1.62 1.65 - -
1.62 1.55 - -
132 HING YIP HLDGS HKD 0.151 0.17 0.17 101,000
0.153 0.152 0.153 16,661
133 CHINA MERCHANTS HKD 12.80 12.80 13.10 183,278
12.70 12.70 12.58 2,315,312
135 KUNLUN ENERGY HKD 7.26 7.24 7.29 7,971,212
7.24 7.22 7.19 57,685,480
136 CHINA RUYI HKD 2.40 2.40 2.49 33,156,444
2.40 2.39 2.38 80,115,337
137 JINHUI HOLDINGS HKD 0.64 0.79 0.66 3,000
0.66 0.66 0.66 1,980
138 CCT FORTIS HKD 0.10 0.10 - -
0.10 0.089 - -
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 11,312,000
0.013 0.012 0.012 135,814
142 FIRST PACIFIC HKD 3.96 4.07 4.12 11,281,000
4.06 4.06 3.97 45,914,080
144 CHINA MER PORT HKD 11.88 11.96 12.04 2,145,279
11.96 11.94 11.88 25,641,248
145 CCIAM FUTURE EN HKD 0.128 0.135 - -
0.128 0.125 - -
146 TAI PING CARPET HKD 1.17 1.23 1.17 54,000
1.16 1.16 1.16 63,140
147 IB SETTLEMENT HKD 0.042 0.044 0.044 30,000
0.043 0.036 0.044 1,320
148 KINGBOARD HLDG HKD 15.56 16.30 16.38 3,656,000
16.30 16.28 15.42 58,482,365
149 CH AGRI-PROD EX HKD 0.035 0.035 0.039 2,664,717
0.035 0.033 0.033 92,099
150 HYPEBEAST HKD 0.19 0.20 0.192 131,600
0.191 0.19 0.191 25,180
151 WANT WANT CHINA HKD 4.79 4.77 4.79 2,168,032
4.77 4.76 4.72 10,323,643
152 SHENZHEN INT'L HKD 6.24 6.18 6.38 2,069,973
6.18 6.16 6.15 12,823,489
154 BE ENVIRONMENT HKD 0.325 0.33 0.325 8,000
0.32 0.32 0.315 2,530
156 LIPPO CHINA RES HKD 0.64 0.68 0.68 176,000
0.68 0.64 0.53 115,200
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 170,000
0.50 0.485 0.495 84,250
158 MELBOURNE ENT HKD 61.00 61.00 - -
61.00 60.00 - -
159 BROCKMAN MINING HKD 0.084 0.084 0.085 1,051,800
0.083 0.083 0.083 88,436
160 HON KWOK LAND HKD 1.23 1.25 - -
1.23 1.22 - -
162 CENTURY GINWA HKD 0.048 0.042 0.044 694,000
0.041 0.041 0.04 28,642
163 EMPEROR INT'L HKD 0.246 0.246 0.246 590,000
0.244 0.244 0.244 145,100
164 CHINA BAOLI TEC HKD 0.56 0.57 0.57 1,410,000
0.57 0.52 0.55 781,650
165 CHINA EB LTD HKD 3.70 3.74 3.74 428,000
3.72 3.72 3.72 1,595,600
166 NEWTIMES ENERGY HKD 0.054 0.057 0.06 538,000
0.057 0.054 0.052 29,950
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.55 43.75 44.50 2,805,703
43.75 43.65 42.95 122,739,975
169 WANDA HOTEL DEV HKD 0.285 0.27 0.285 1,124,000
0.27 0.265 0.265 304,580
171 SILVER GRANT HKD 0.111 0.111 0.111 108,000
0.111 0.11 0.11 11,884
173 K. WAH INT'L HKD 1.72 1.75 1.75 1,303,039
1.75 1.74 1.71 2,253,626
174 GEMINI INV HKD 0.25 0.30 0.24 30,000
0.24 - 0.24 7,200
175 GEELY AUTO HKD 8.05 8.21 8.21 41,879,618
8.21 8.20 8.05 341,512,704
176 SUPERACTIVE GP HKD 0.024 0.023 0.024 1,864,000
0.023 0.02 0.018 35,804
177 JIANGSU EXPRESS HKD 8.21 8.05 8.21 3,374,000
8.04 8.04 7.99 27,132,400
178 SA SA INT'L HKD 0.69 0.69 0.71 1,674,000
0.69 0.68 0.68 1,157,820
179 JOHNSON ELEC H HKD 11.00 10.98 11.08 191,222
10.94 10.94 10.88 2,091,008
180 KADER HOLDINGS HKD 0.28 0.28 - -
0.28 0.255 - -
181 FUJIAN HOLDINGS HKD 0.081 0.082 0.065 80,000
0.074 0.074 0.065 5,200
182 CONCORD NE HKD 0.59 0.57 0.58 55,710,000
0.57 0.56 0.56 31,837,300
183 WINFULL GP HKD 0.129 0.14 0.133 256,000
0.13 0.126 0.13 33,872
184 KECK SENG INV HKD 2.25 2.24 2.25 20,000
2.24 2.20 2.25 45,000
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.142 0.163 - -
0.142 0.122 - -
187 JINGCHENG MAC HKD 2.03 2.05 2.12 1,274,000
2.04 2.04 2.01 2,624,320
188 SUNWAH KINGSWAY HKD 0.221 0.228 0.221 60,000
0.221 0.221 0.221 13,260
189 DONGYUE GROUP HKD 5.93 5.90 6.03 5,353,000
5.90 5.89 5.86 31,673,905
191 LAI SUN INT'L HKD 0.60 0.60 - -
0.60 0.56 - -
193 CAPITAL ESTATE HKD 0.27 0.27 - -
0.27 0.25 - -
194 LIU CHONG HING HKD 4.10 4.16 - -
4.13 4.13 - -
195 GREENTECH INTL HKD 0.40 0.435 0.43 2,296,000
0.43 0.41 0.395 976,590
196 HONGHUA GROUP HKD 0.072 0.073 0.074 332,000
0.072 0.072 0.072 24,027
197 HENG TAI HKD 0.375 0.375 0.375 107,500
0.365 0.365 0.36 39,037
199 ITC PROPERTIES HKD 0.42 0.43 - -
0.42 0.39 - -
200 MELCO INT'L DEV HKD 4.19 4.22 4.25 836,000
4.20 4.19 4.19 3,525,840
201 MAGNIFICENT HKD 0.069 0.07 - -
0.069 0.068 - -
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 75,000
0.11 0.104 0.106 8,185
204 CAPITAL REALM HKD 0.485 0.485 0.485 184,000
0.485 0.46 0.475 87,760
205 SEEC MEDIA HKD 0.16 - - -
0.16 - - -
206 CM-ENERGY HKD 0.193 0.215 - -
0.193 0.191 - -
207 JOY CITY PPT HKD 0.194 0.199 0.20 1,142,000
0.199 0.194 0.194 225,980
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.238 0.232 0.255 3,250,000
0.232 0.224 0.222 766,792
211 STYLAND HOLD HKD 0.137 - 0.145 90,000
0.145 0.133 0.137 12,410
212 NANYANG HOLD HKD 24.00 24.80 23.95 9,500
24.00 24.00 23.95 227,550
213 NATIONAL ELEC H HKD 0.56 0.55 0.53 56,200
0.51 0.51 0.51 29,760
214 ASIA ORIENT HKD 0.365 0.39 - -
0.365 0.345 - -
215 HUTCHTEL HK HKD 0.98 0.99 0.99 4,162,013
0.99 0.98 0.98 4,094,352
216 CHINNEY INV HKD 0.66 0.69 0.67 8,000
0.67 0.66 0.67 5,360
217 CHINA CHENGTONG HKD 0.082 0.083 0.083 550,000
0.083 0.079 0.077 43,400
218 SWHYHK HKD 0.32 0.315 0.32 5,000
0.315 0.295 0.32 1,600
219 SHUNHO PROPERTY HKD 0.73 0.77 - -
0.73 0.69 - -
220 U-PRESID CHINA HKD 6.26 6.37 6.38 2,845,000
6.36 6.36 6.21 17,971,892
222 MIN XIN HOLD HKD 1.70 1.75 1.68 20,000
1.66 1.65 1.65 33,160
223 ELIFE HLDGS HKD 0.21 0.208 0.226 1,580,000
0.205 0.196 0.192 318,740
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.60 - -
225 POKFULAM HKD 5.04 5.27 - -
5.04 5.04 - -
226 LIPPO HKD 0.81 0.86 - -
0.81 0.80 - -
227 FIRST SHANGHAI HKD 0.112 0.126 0.13 440,000
0.12 0.116 0.116 53,712
228 CHINA ENERGY HKD 0.08 0.081 0.083 15,346,000
0.081 0.079 0.078 1,218,972
229 RAYMOND IND HKD 0.95 0.95 0.95 193,000
0.95 0.94 0.94 182,140
230 MINMETALS LAND HKD 0.265 0.26 0.265 652,000
0.26 0.255 0.255 168,630
232 CON AERO TECH HKD 0.115 0.123 0.125 3,406,000
0.123 0.118 0.115 410,258
234 NEW CENTURY GP HKD 0.033 0.034 - -
0.033 0.03 - -
235 CSC HOLDINGS HKD 0.024 0.024 0.024 5,895,000
0.024 0.023 0.023 139,325
236 SAN MIGUEL HK HKD 0.91 0.96 0.91 4,000
0.91 0.89 0.91 3,640
237 SAFETY GODOWN HKD 1.935 2.13 - -
1.935 1.90 - -
239 PAK FAH YEOW HKD 2.33 2.37 - -
2.33 2.28 - -
240 BUILD KING HOLD HKD 0.93 0.93 0.94 310,000
0.92 0.92 0.92 288,100
241 ALI HEALTH HKD 2.92 2.91 2.98 46,713,935
2.91 2.90 2.83 134,876,442
242 SHUN TAK HOLD HKD 0.66 0.67 0.67 463,500
0.67 0.66 0.66 308,025
243 QPL INT'L HKD 0.116 0.128 0.126 85,500
0.126 0.121 0.114 10,557
244 SINCERE HKD 0.21 0.217 - -
0.21 0.203 - -
245 CHINA VERED FIN HKD 0.056 0.058 0.06 102,693,000
0.057 0.057 0.056 6,006,100
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.26 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.50 1.60 1.59 70,000
1.45 1.45 1.35 100,660
252 SE ASIA PPT HKD 1.45 1.45 1.32 2,000
1.35 1.35 1.32 2,640
253 SHUNHO HOLDINGS HKD 0.70 0.72 0.75 80,000
0.72 0.69 0.70 57,000
254 NUR HOLDINGS HKD 0.03 0.031 0.03 40,000
0.03 0.028 0.03 1,200
255 LUNG KEE HKD 1.17 1.22 1.21 14,000
1.21 1.19 1.19 16,900
256 CITYCHAMP HKD 0.96 0.96 0.98 1,336,000
0.95 0.95 0.95 1,287,380
257 EB ENVIRONMENT HKD 3.67 3.52 3.66 48,880,000
3.52 3.51 3.38 169,053,580
258 TOMSON GROUP HKD 1.84 1.88 1.85 48,000
1.84 1.83 1.82 88,440
259 YEEBO (INT'L H) HKD 2.70 2.68 2.68 92,000
2.67 2.66 2.65 246,280
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.211 0.221 0.212 968,000
0.211 0.20 0.20 195,005
262 DESON DEV INT'L HKD 0.051 0.051 0.047 100,000
0.05 0.047 0.046 4,640
264 CN INT DEV CORP HKD 1.22 1.24 1.25 136,000
1.24 1.16 1.23 168,760
265 GANGYU SERVICES HKD 0.022 0.024 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.11 2.30 - -
2.11 2.10 - -
267 CITIC HKD 7.45 7.54 7.56 12,490,959
7.54 7.52 7.43 93,950,935
268 KINGDEE INT'L HKD 5.88 6.11 6.12 15,825,350
6.10 6.10 5.89 95,709,537
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.81 3.94 3.94 13,872,542
3.94 3.92 3.81 54,099,174
271 ASIASEC PPT HKD 0.155 0.155 0.154 81,260
0.154 0.152 0.152 12,450
272 SHUI ON LAND HKD 0.59 0.59 0.60 10,841,897
0.59 0.58 0.58 6,383,627
274 RA SILK ROAD HKD 0.145 0.136 - 20,200
0.136 0.116 - 2,120
276 MONGOLIA ENERGY HKD 0.53 0.59 0.57 121,000
0.57 0.53 0.51 64,390
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.022 0.024 0.024 3,030,000
0.024 0.023 0.021 66,450
280 KING FOOK HOLD HKD 0.37 0.38 - -
0.37 0.36 - -
285 BYD ELECTRONIC HKD 30.15 30.35 30.70 4,751,132
30.35 30.30 30.05 143,987,002
286 AIDIGONG-NEW HKD 1.84 1.87 1.87 70,005
1.84 1.83 1.82 129,948
287 WINFAIR INV HKD 3.61 3.81 - -
3.61 3.57 - -
288 WH GROUP HKD 5.47 5.47 5.59 9,465,694
5.47 5.46 5.45 51,921,240
289 WING ON CO HKD 11.80 11.88 11.90 4,000
11.84 11.72 11.84 47,540
290 GOFINTECH INNOV HKD 0.89 0.86 0.90 4,176,000
0.88 0.83 0.65 3,218,080
291 CHINA RES BEER HKD 22.35 23.05 23.25 14,983,644
23.05 23.00 22.50 343,008,233
292 ASIA STD HOTEL HKD 0.081 0.081 - -
0.081 0.076 - -
293 CATHAY PAC AIR HKD 7.89 7.94 7.95 3,308,200
7.93 7.93 7.90 26,231,946
294 YANGTZEKIANG HKD 1.09 1.25 - -
1.09 1.01 - -
295 KONG SUN HOLD HKD 0.017 0.022 - -
0.017 0.017 - -
296 EMPEROR E HOTEL HKD 0.295 0.30 0.30 225,000
0.30 0.295 0.295 67,000
297 SINOFERT HKD 0.93 0.95 0.95 14,612,000
0.94 0.94 0.92 13,735,604
298 CHUANG'S CHINA HKD 0.105 0.114 - -
0.105 0.095 - -
299 GLORY SUN LAND HKD 0.14 - - 72
0.14 0.13 - 9
301 SANVO CHEMICALS HKD 0.84 0.83 0.90 38,000
0.79 0.78 0.79 32,380
302 CMGE HKD 0.71 0.67 0.70 33,662,000
0.66 0.66 0.63 22,353,940
303 VTECH HOLDINGS HKD 49.85 49.85 50.10 281,290
49.85 49.70 49.50 14,027,085
305 WULING MOTORS HKD 0.325 0.33 0.33 440,000
0.325 0.325 0.325 144,250
306 KWOON CHUNG BUS HKD 1.50 1.55 1.52 20,000
1.52 1.50 1.52 30,400
308 CHINA TRAVEL HK HKD 0.99 1.00 1.01 1,614,000
0.99 0.99 0.99 1,610,840
309 XH NEWS MEDIA HKD 0.048 0.051 0.042 3,791,000
0.044 0.044 0.042 174,382
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.135 - -
312 SHIRBLE STORE HKD 0.026 0.031 - -
0.026 0.026 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.70 5.78 5.84 890,800
5.78 5.71 5.64 5,115,206
315 SMARTONE TELE HKD 3.76 3.80 3.81 663,000
3.79 3.79 3.76 2,504,775
316 OOIL HKD 106.40 106.70 108.30 962,959
106.70 106.60 105.80 102,936,482
317 COMEC HKD 14.06 14.38 14.38 779,000
14.38 14.32 14.00 11,030,160
318 VONGROUP HKD 0.30 0.305 - 750
0.30 0.285 - 198
320 COMPUTIME HKD 0.495 0.51 0.495 946,000
0.49 0.485 0.49 467,450
321 TEXWINCA HOLD HKD 0.87 0.87 0.87 610,000
0.85 0.85 0.85 526,660
322 TINGYI HKD 9.30 9.55 9.55 5,158,839
9.54 9.54 9.11 48,991,502
323 MAANSHAN IRON HKD 1.03 1.05 1.05 3,020,000
1.05 1.04 1.01 3,107,340
326 CHINA STAR ENT HKD 0.60 0.62 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.44 4.55 4.56 920,000
4.53 4.53 4.43 4,156,545
328 ALCO HOLDINGS HKD 4.52 4.72 4.70 84,000
4.70 4.50 4.50 387,800
329 OCI INTL HKD 0.79 0.81 0.81 1,500,000
0.81 0.80 0.76 1,174,520
330 ESPRIT HOLDINGS HKD 0.101 0.111 0.123 4,296,771
0.111 0.109 0.103 477,477
331 FSE LIFESTYLE HKD 5.44 5.48 5.46 66,000
5.46 5.44 5.44 359,440
332 YUANHENG GAS HKD 0.026 0.026 - -
0.026 0.023 - -
333 TOP FORM INT'L HKD 0.255 0.29 0.255 2,000
0.255 0.24 0.255 510
334 CH DISPLAY OPT HKD 0.161 0.18 - -
0.161 0.15 - -
335 UPBEST GROUP HKD 0.83 0.89 - -
0.83 0.72 - -
336 HUABAO INTL HKD 2.21 2.23 2.23 221,000
2.23 2.21 2.21 489,910
337 GREENLAND HK HKD 0.169 0.172 0.172 2,292,000
0.169 0.169 0.162 378,781
338 SHANGHAI PECHEM HKD 1.03 1.03 1.04 7,474,000
1.03 1.02 1.02 7,693,750
339 CN SCI-TECH IND HKD 0.26 0.34 - -
0.26 0.24 - -
340 TONGGUAN GOLD HKD 0.56 0.55 0.56 666,400
0.55 0.54 0.53 363,580
341 CAFE DE CORAL H HKD 8.02 8.17 8.18 1,831,005
8.16 8.16 8.02 14,868,253
343 CULTURECOM HOLD HKD 0.186 0.184 0.175 60,200
0.177 0.177 0.174 10,529
345 VITASOY INT'L HKD 4.84 4.80 4.88 1,750,000
4.80 4.79 4.77 8,455,454
346 YANCHANG PETRO HKD 0.245 0.25 - -
0.245 0.23 - -
347 ANGANG STEEL HKD 1.11 1.14 1.15 3,391,900
1.14 1.13 1.12 3,847,940
348 CHINAHEALTHWISE HKD 0.061 0.061 - -
0.061 0.051 - -
351 ASIA ENERGY LOG HKD 0.141 0.169 0.14 100,000
0.121 - 0.12 12,840
352 FORTUNE SUN HKD 0.128 0.127 - -
0.127 - - -
353 ENERGY INTINV HKD 0.315 0.315 0.315 5,521,000
0.315 0.305 0.30 1,692,950
354 CHINASOFT INT'L HKD 3.67 3.71 3.75 11,078,844
3.70 3.70 3.66 41,158,224
355 CENTURY C INT'L HKD 0.14 0.134 0.149 1,867,000
0.141 0.129 0.125 245,669
356 DT CAPITAL HKD 0.061 0.06 0.06 30,000
0.06 0.053 0.06 1,800
357 MEILAN AIRPORT HKD 7.05 7.18 7.20 1,903,000
7.17 7.11 6.71 13,247,000
358 JIANGXI COPPER HKD 13.30 13.82 13.88 7,198,630
13.82 13.80 13.50 98,990,384
360 NEW FOCUS AUTO HKD 0.058 0.057 0.06 31,232,000
0.056 0.056 0.05 1,662,372
361 SINO GOLF HOLD HKD 0.043 0.037 0.041 6,400,000
0.033 0.033 0.033 233,700
362 C ZENITH CHEM HKD 0.106 0.107 0.107 41,863,000
0.107 0.105 0.097 4,371,940
363 SHANGHAI IND H HKD 11.36 11.58 11.64 571,000
11.56 11.56 11.38 6,583,900
365 SINO ICT HKD 0.138 0.138 - -
0.138 - - -
366 LUKS GROUP (VN) HKD 0.78 0.83 0.80 10,000
0.80 0.76 0.80 8,000
367 CHUANG'S INT'L HKD 0.355 0.37 0.36 230,122
0.355 0.345 0.335 81,157
368 SUPERLAND GROUP HKD 0.21 0.22 0.21 412,000
0.21 0.193 0.209 86,508
369 WING TAI PPT HKD 1.88 1.98 - -
1.88 1.83 - -
370 CHINA BEST HKD 0.105 0.101 0.103 30,000
0.10 0.095 0.103 3,090
371 BJ ENT WATER HKD 2.41 2.33 2.41 28,685,500
2.33 2.32 2.27 66,398,280
372 PT INTL DEV HKD 0.042 0.045 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.50 1.56 - -
1.50 1.46 - -
374 FOUR SEAS MER HKD 2.55 - - -
2.55 2.50 - -
375 YGM TRADING HKD 1.02 1.02 - -
1.02 0.95 - -
376 YUNFENG FIN HKD 0.86 0.87 0.86 14,200
0.86 0.84 0.86 12,202
377 CHINA HUAJUN GP HKD 0.85 - - -
0.85 0.84 - -
379 EG LEASING HKD 0.033 0.038 - -
0.033 0.033 - -
380 CHINA PIPE HKD 0.09 0.087 0.09 168,000
0.081 0.081 0.081 14,508
381 KIU HUNG INT'L HKD 0.104 0.108 0.109 40,000
0.108 0.101 0.109 4,240
382 EDVANTAGE GROUP HKD 2.26 2.27 2.29 124,000
2.26 2.26 2.26 280,430
383 TIANAN MEDICARE HKD 0.84 0.86 0.85 100,000
0.85 0.77 0.85 85,000
384 CHINA GAS HOLD HKD 6.61 6.71 6.74 5,725,506
6.70 6.70 6.63 38,343,275
385 CHINNEY ALLI HKD 0.355 0.415 - -
0.355 0.34 - -
386 SINOPEC CORP HKD 5.10 5.16 5.20 101,613,664
5.16 5.15 5.12 524,430,752
387 LEEPORT(HOLD) HKD 0.71 0.71 - -
0.71 0.60 - -
* 388 HKEX HKD 231.60 235.00 237.40 4,031,103
235.00 234.80 233.20 947,891,396
389 TONTINE WINES HKD 0.49 0.50 0.49 314,400
0.46 0.46 0.46 151,474
390 CHINA RAILWAY HKD 3.79 3.79 3.82 5,270,399
3.79 3.78 3.76 19,932,814
391 MEI AH ENTER HKD 0.152 0.15 0.152 20,000
0.15 0.11 0.152 3,040
392 BEIJING ENT HKD 25.10 25.30 25.35 1,316,361
25.30 25.25 24.95 33,222,466
393 GLORIOUS SUN HKD 1.02 1.01 1.01 336,000
1.01 1.00 1.00 337,720
396 HING LEE (HK) HKD 0.059 0.064 0.062 4,000
0.048 0.048 0.048 220
397 MINERVA GROUP HKD 0.129 0.129 0.132 184,000
0.128 0.121 0.121 22,744
398 ORIENTAL WATCH HKD 3.25 3.27 3.28 308,000
3.27 3.26 3.26 1,007,140
399 INNOVATIVE PHAR HKD 0.205 0.202 0.207 1,070,000
0.202 0.198 0.20 214,790
400 INGDAN HKD 1.05 1.06 1.06 63,000
1.05 1.05 1.04 65,800
401 WANJIA GROUP HKD 0.047 0.053 - -
0.047 0.045 - -
403 STARLITE HOLD HKD 0.191 0.214 0.193 6,000
0.193 0.192 0.19 1,150
405 YUEXIU REIT HKD 0.95 0.98 0.98 3,439,222
0.98 0.97 0.95 3,321,652
406 YAU LEE HOLD HKD 1.18 1.16 - -
1.16 1.08 - -
408 YIP'S CHEMICAL HKD 1.48 1.49 1.50 108,000
1.48 1.48 1.46 160,380
410 SOHO CHINA HKD 0.66 0.66 0.66 883,000
0.66 0.65 0.65 581,750
411 LAM SOON (HK) HKD 7.67 8.20 - -
7.67 7.00 - -
412 SDHG HKD 5.94 5.55 6.00 4,677,000
5.52 5.52 5.31 25,884,283
413 SC HOLDINGS HKD 0.043 0.044 0.043 34,847
0.043 0.041 0.04 1,430
417 TSE SUI LUEN HKD 0.83 0.89 - 520
0.83 0.71 - 405
418 FOUNDER HOLD HKD 0.53 0.56 0.53 82,000
0.53 0.53 0.53 43,460
419 HONY MEDIA HKD 0.088 0.087 0.088 3,357,500
0.088 0.085 0.085 288,182
420 FOUNTAIN SET HKD 0.59 0.61 0.61 400,000
0.60 0.60 0.60 240,400
422 VMEP HOLDINGS HKD 0.59 0.59 0.55 111,000
0.55 0.55 0.55 61,050
423 HKET HOLDINGS HKD 0.80 0.81 0.80 88,000
0.80 0.79 0.79 70,300
425 MINTH GROUP HKD 11.18 11.60 11.62 5,223,750
11.60 11.58 11.20 59,916,040
426 ONE MEDIA GROUP HKD 0.043 0.046 - -
0.043 0.04 - -
428 COCOON HOLDINGS HKD 0.325 0.36 0.36 2,220,000
0.33 0.325 0.33 771,700
430 ORIENTAL EXPL HKD 0.32 0.32 - -
0.32 0.285 - -
431 G CHINA FIN HKD 0.01 0.01 0.01 3,892,000
0.01 - 0.01 38,920
432 PCPD HKD 0.198 0.195 0.196 79,512
0.191 0.191 0.19 15,371
433 NORTH MINING HKD 0.016 0.017 0.017 1,550,000
0.017 0.015 0.015 24,450
434 BOYAA HKD 1.46 1.51 1.57 1,221,000
1.48 1.48 1.48 1,867,240
435 SUNLIGHT REIT HKD 1.89 1.96 1.96 3,050,000
1.96 1.95 1.92 5,925,910
436 NU ENVIRO HKD 0.052 0.05 - -
0.05 0.047 - -
438 IRICO NEWENERGY HKD 2.50 2.56 - -
2.50 2.40 - -
439 KUANGCHI HKD 0.58 0.61 0.59 302,000
0.59 0.59 0.58 178,100
440 DAH SING HKD 20.70 21.05 21.05 211,200
21.05 20.95 20.70 4,412,080
442 DOMAINE POWER HKD 1.03 1.03 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.04 118,000
1.03 1.01 1.02 121,460
451 GCL NEWENERGY HKD 0.335 0.335 0.345 1,480,363
0.33 0.33 0.325 497,106
455 TIANDA PHARMA HKD 0.22 0.25 0.24 2,000
0.24 0.215 0.24 480
456 NEW CITY DEV HKD 0.365 0.36 0.335 6,000
0.345 0.345 0.33 1,990
458 TRISTATE HOLD HKD 2.42 2.50 - -
2.42 2.42 - -
459 LEGEND UPSTAR HKD 0.09 0.09 0.09 540,000
0.09 0.085 0.089 48,100
460 SIHUAN PHARM HKD 0.53 0.54 0.54 2,771,000
0.53 0.53 0.53 1,475,200
464 CHINA IN-TECH HKD 0.185 0.185 0.18 16,000
0.18 0.18 0.17 2,760
465 FUTONG TECH HKD 0.36 0.40 0.425 32,000
0.35 0.35 0.35 13,300
467 UNITEDENERGY GP HKD 0.425 0.43 0.435 116,906,000
0.425 0.425 0.42 50,059,980
468 GAPACK HKD 2.48 2.49 2.49 104,000
2.47 2.47 2.47 257,950
471 SILKWAVE INC HKD 0.044 0.044 0.044 1,164,050
0.043 0.042 0.042 49,133
472 NEW SILKROAD HKD 0.168 0.175 0.174 30,000
0.174 0.143 0.155 5,030
474 ACESO LIFE SCI HKD 0.103 0.101 - 1,019
0.101 0.09 - 91
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.087 0.084 0.083 1,172,000
0.081 0.079 0.081 96,430
480 HKR INT'L HKD 1.15 1.14 1.15 313,600
1.14 1.13 1.13 357,464
482 SANDMARTIN INTL HKD 0.123 0.147 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.25 0.265 - -
0.25 0.24 - -
484 FORGAME HKD 0.69 0.69 0.69 69,000
0.69 0.68 0.69 47,610
485 CHINASINOSTAR HKD 0.138 0.15 - -
0.138 0.13 - -
486 RUSAL HKD 2.35 2.38 2.38 90,000
2.38 2.36 2.33 211,090
487 SUCCESSUNIVERSE HKD 0.064 0.063 0.063 145,333
0.063 0.057 0.056 9,043
488 LAI SUN DEV HKD 0.59 0.63 0.61 43,200
0.60 0.60 0.60 25,995
489 DONGFENG GROUP HKD 2.03 2.07 2.08 14,700,185
2.07 2.06 2.04 30,396,515
491 EMPEROR CULTURE HKD 0.034 0.036 0.034 2,080,000
0.034 0.034 0.033 70,520
493 GOME RETAIL HKD 0.021 0.022 0.022 13,515,631
0.022 0.021 0.021 292,804
495 PALADIN HKD 0.032 0.036 - -
0.032 0.03 - -
496 KASEN HKD 0.26 0.26 - -
0.26 0.238 - -
497 CSI PROPERTIES HKD 0.078 0.077 - -
0.078 0.072 - -
498 BLUE RIVER HLDG HKD 0.101 0.11 0.098 10,000
0.098 0.094 0.098 980
499 QINGDAO HLDGS HKD 0.20 0.20 - 20
0.20 0.174 - 3
500 FRONTIER SER HKD 0.164 0.18 - -
0.164 0.142 - -
505 XINGYE ALLOY HKD 1.02 1.03 1.03 4,000
1.03 1.00 1.00 4,030
506 CHINA FOODS HKD 2.62 2.65 2.64 190,000
2.63 2.63 2.63 500,940
508 DINGYI GP INV HKD 0.55 0.58 0.58 20,000
0.58 0.53 0.55 11,300
509 SUNSHINE HKD 0.118 0.129 - 1,936
0.118 0.118 - 209
510 CASH FIN SER GP HKD 0.167 0.18 - -
0.167 0.16 - -
511 TVB HKD 3.40 3.40 3.44 1,636,800
3.39 3.39 3.34 5,555,041
512 GRAND PHARMA HKD 4.20 4.27 4.30 1,504,000
4.27 4.25 4.19 6,397,260
513 CONTINENTAL H HKD 0.183 0.199 - -
0.183 0.163 - -
515 CHINASILVER TEC HKD 0.104 0.104 - -
0.104 0.085 - -
517 COSCO SHIP INTL HKD 3.99 4.28 4.28 7,634,000
4.27 4.27 4.06 32,101,756
518 TUNGTEX (HOLD) HKD 0.176 0.195 - -
0.176 0.173 - -
519 APPLIED DEV HKD 0.068 0.076 - -
0.068 0.068 - -
520 XIABUXIABU HKD 0.95 0.97 0.98 3,196,000
0.97 0.96 0.94 3,063,795
521 CWT INT'L HKD 0.095 0.092 0.093 750,000
0.091 0.089 0.091 69,350
522 ASMPT HKD 87.05 86.60 88.25 2,053,700
86.60 86.55 85.45 177,027,914
524 GW TERROIR HKD 0.24 0.255 - -
0.24 0.20 - -
525 GUANGSHEN RAIL HKD 2.19 2.18 2.21 3,884,000
2.17 2.17 2.16 8,476,660
526 LISI GP HOLD HKD 0.071 0.076 0.073 304,000
0.073 0.072 0.07 21,592
527 RUIFENG RENEW HKD 0.59 0.58 0.58 672,000
0.58 0.56 0.57 385,440
528 KINGDOM HOLDING HKD 1.27 1.29 1.30 212,000
1.29 1.23 1.23 271,920
529 SIS INT'L HKD 2.00 2.08 2.00 22,000
2.00 2.00 2.00 44,000
531 SAMSON HOLDING HKD 0.46 0.46 0.46 730,000
0.46 0.455 0.455 332,470
532 WKK INTL (HOLD) HKD 0.39 0.42 - -
0.39 0.37 - -
533 GOLDLION HOLD HKD 0.91 0.93 0.91 107,000
0.90 0.92 0.88 96,200
535 GEMDALE PPT HKD 0.182 0.187 0.188 5,490,000
0.187 0.184 0.181 1,022,540
536 TRADELINK HKD 0.89 0.90 0.89 222,000
0.89 0.89 0.88 196,700
538 AJISEN (CHINA) HKD 0.86 0.87 0.87 268,000
0.87 0.86 0.85 229,760
540 SPEEDY GLOBAL HKD 0.088 0.10 - -
0.088 0.078 - -
542 CN CULTURAL T&A HKD 0.142 0.133 0.151 616,000
0.133 0.11 0.13 81,872
543 PACIFIC ONLINE HKD 0.345 0.345 0.345 112,000
0.335 0.335 0.335 38,470
544 DAIDO GROUP HKD 0.11 0.119 - 1,200
0.11 0.108 - 117
546 FUFENG GROUP HKD 4.36 4.38 4.38 2,290,000
4.38 4.35 4.33 9,973,945
547 DIGITAL DOMAIN HKD 0.42 0.425 0.435 98,310,000
0.425 0.41 0.41 41,639,125
548 SHENZHENEXPRESS HKD 7.80 6.92 7.49 12,124,000
6.91 6.91 6.81 85,029,260
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.40 13.32 13.48 1,120,500
13.32 13.30 13.20 14,910,698
552 CHINACOMSERVICE HKD 4.04 4.07 4.09 3,538,000
4.07 4.06 4.01 14,358,070
553 NANJING PANDA HKD 2.29 2.28 2.30 578,000
2.27 2.27 2.27 1,321,360
554 HANS ENERGY HKD 0.26 0.275 - -
0.26 0.25 - -
556 PAN ASIA ENVIRO HKD 0.90 0.93 0.93 504,000
0.93 0.90 0.90 467,800
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 0.63 - -
558 LK TECH HKD 2.52 2.49 2.59 2,030,000
2.49 2.48 2.48 5,116,350
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.70 0.70 292,000
0.69 0.69 0.69 204,040
563 SH IND URBAN HKD 0.355 0.355 0.36 105,000
0.355 0.35 0.355 37,265
564 ZMJ HKD 8.60 8.62 8.74 613,200
8.60 8.60 8.53 5,265,324
565 ART GROUP HOLD HKD 0.455 0.465 0.475 995,000
0.46 0.46 0.44 444,825
567 DAISHOMICROLINE HKD 0.066 0.069 0.065 100,000
0.065 0.06 0.065 6,500
568 SHANDONG MOLONG HKD 0.82 0.84 0.84 26,400
0.84 0.83 0.80 21,804
570 TRAD CHI MED HKD 4.08 4.10 4.10 10,142,000
4.10 4.09 4.07 41,443,590
571 ESUN HOLDINGS HKD 0.047 0.048 0.049 44,000
0.048 0.044 0.045 2,014
572 FW HOLDINGS HKD 0.61 0.64 0.61 20,000
0.61 0.58 0.61 12,200
573 TAO HEUNG HLDGS HKD 0.56 0.58 0.58 428,000
0.58 0.57 0.55 239,980
574 PASHUN INT'L HKD 0.035 0.039 - -
0.035 0.034 - -
575 REGENT PACIFIC HKD 0.55 0.61 0.62 40,000
0.51 0.51 0.51 22,300
576 ZHEJIANGEXPRESS HKD 5.21 5.05 5.22 9,958,664
5.03 5.03 5.01 50,352,970
579 JNCEC HKD 1.84 1.84 1.85 2,226,000
1.83 1.83 1.82 4,089,580
580 SUN.KING TECH HKD 0.97 0.97 0.97 1,198,000
0.97 0.95 0.93 1,130,620
581 CHINA ORIENTAL HKD 1.07 1.10 1.10 820,000
1.10 1.09 1.08 892,620
582 SHIN HWA WORLD HKD 0.245 0.255 0.245 192,240
0.242 0.244 0.238 46,858
583 GWPA HOLDINGS HKD 0.30 0.295 - -
0.295 0.265 - -
585 IMAGI INT'L HKD 0.305 0.32 - -
0.305 0.305 - -
586 CONCH VENTURE HKD 6.03 6.13 6.20 8,579,500
6.13 6.12 6.03 52,646,930
587 CONCH ENVIRO HKD 0.79 0.77 0.80 432,370
0.77 0.76 0.76 335,522
588 BEIJING N STAR HKD 0.61 0.61 0.62 1,112,000
0.61 0.60 0.60 677,340
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.18 14.24 14.38 627,000
14.24 14.22 14.22 8,941,220
591 C HIGHPRECISION HKD 0.118 0.119 0.119 1,880,000
0.118 0.113 0.109 213,260
592 BOSSINI INT'L HKD 0.08 0.083 0.085 526,000
0.083 0.082 0.081 43,722
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.42 0.425 0.425 202,000
0.425 0.415 0.40 84,350
596 INSPUR DIGI ENT HKD 3.26 3.30 3.35 356,001
3.30 3.28 3.28 1,177,583
598 SINOTRANS HKD 3.38 3.37 3.48 6,975,353
3.35 3.35 3.29 23,244,016
599 E. BON HOLDINGS HKD 0.156 0.16 - -
0.156 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.056 0.064 0.062 450,000
0.062 0.062 0.058 27,330
602 JIAHUA STORES H HKD 0.024 0.024 0.024 25,000
0.024 0.023 0.024 600
603 CHINA OIL & GAS HKD 0.229 0.224 0.226 442,000
0.221 0.216 0.221 98,662
604 SHENZHEN INVEST HKD 0.86 0.87 0.88 2,161,019
0.86 0.86 0.86 1,883,579
605 C FIN SERVICES HKD 0.125 - - -
0.125 0.12 - -
606 SCE CM HKD 0.214 0.225 0.221 632,000
0.21 0.21 0.206 132,459
607 FULLSHARE HKD 0.39 0.36 0.36 41,000
0.36 0.35 0.35 14,480
608 HIGH FASHION HKD 1.55 1.70 - -
1.56 1.56 - -
609 TIANDE CHEMICAL HKD 1.15 1.20 1.15 8,000
1.14 1.19 1.14 9,160
610 WAI KEE HOLD HKD 0.71 0.72 - -
0.71 0.68 - -
611 CNE TECH CORP HKD 0.31 0.315 0.31 392,000
0.31 0.31 0.31 121,520
612 DING YI FENG HKD 0.221 0.23 0.233 296,000
0.228 0.228 0.228 67,752
613 PLANETREE INT'L HKD 0.25 0.26 0.246 12,000
0.246 0.245 0.244 2,932
616 EMINENCE ENT HKD 0.115 0.107 0.115 14,865,000
0.108 0.104 0.104 1,684,040
617 PALIBURG HOLD HKD 0.65 0.61 0.72 390,000
0.61 0.59 0.60 238,320
618 PKU RESOURCES HKD 0.33 0.32 0.345 1,736,000
0.32 0.315 0.31 555,640
619 SOUTH CHINA FIN HKD 0.233 0.27 0.234 14,000
0.234 0.226 0.207 3,032
620 DTXS SILK ROAD HKD 0.21 0.213 0.20 22,000
0.185 0.19 0.184 4,368
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.11 0.118 0.118 84,000
0.118 0.115 0.11 9,339
623 SINOMEDIA HKD 0.87 0.89 0.90 139,000
0.89 0.88 0.88 124,480
626 PUBLIC FIN HOLD HKD 1.19 1.24 1.22 334,000
1.20 1.20 1.19 401,460
627 JAPAN KYOSEI HKD 1.00 - - -
1.00 0.85 - -
628 GOME FIN TECH HKD 0.231 0.236 0.232 148,007
0.232 0.215 0.225 33,935
629 YUE DA INTL HKD 0.179 0.19 0.19 1,000
0.19 0.155 0.19 190
630 AMCO UNITED HKD 0.088 0.095 0.088 170,000
0.088 0.067 0.088 14,960
631 SANY INT'L HKD 3.98 4.05 4.15 3,560,932
4.05 4.04 3.98 14,527,179
632 CHK OIL HKD 0.076 0.082 0.082 232,000
0.082 0.066 0.082 19,024
635 PLAYMATES HKD 0.52 0.55 0.54 110,000
0.54 0.52 0.53 59,120
636 KERRY LOG NET HKD 7.70 7.75 7.85 126,000
7.75 7.71 7.64 977,810
637 LEE KEE HKD 0.133 0.16 0.144 124,000
0.144 0.134 0.131 16,510
639 SHOUGANG RES HKD 2.64 2.58 2.66 7,430,372
2.58 2.57 2.56 19,228,232
640 INFINITY DEV HKD 0.72 0.72 - -
0.72 0.71 - -
641 CHTC FONG'S INT HKD 0.295 0.30 0.315 2,000
0.30 0.275 0.315 630
643 CARRY WEALTH HKD 0.16 0.16 0.16 60,000
0.16 0.14 0.16 9,600
645 ARES ASIA HKD 0.064 0.07 0.063 12,000
0.063 0.063 0.063 756
646 CHINA ENV TEC HKD 0.223 - - -
0.223 0.176 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.184 0.184 0.188 11,796,000
0.182 0.182 0.18 2,175,300
653 BONJOUR HOLD HKD 0.011 0.011 0.011 5,686,000
0.011 0.01 0.01 57,946
655 HK CHINESE LTD HKD 0.247 0.247 0.247 10,115
0.247 0.242 0.247 2,493
656 FOSUN INTL HKD 4.22 4.20 4.25 1,575,062
4.20 4.19 4.13 6,613,507
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.016 - -
658 C TRANSMISSION HKD 1.06 1.07 1.08 339,000
1.06 1.05 1.05 360,590
659 NWS HOLDINGS HKD 7.11 7.13 7.19 342,000
7.13 7.12 7.12 2,443,660
660 WAI CHUN BIOTEC HKD 0.10 - - 1,000
0.10 0.087 - 81
661 CDAYENONFER HKD 0.053 0.055 0.057 2,958,000
0.055 0.053 0.052 159,286
662 ASIA FINANCIAL HKD 3.65 3.72 3.51 4,000
3.70 3.70 3.50 14,020
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 12.80 13.10 13.72 161,400
13.10 13.06 12.50 2,087,280
667 CHINA EAST EDU HKD 2.27 2.38 2.38 2,859,500
2.38 2.37 2.26 6,692,630
668#DOYEN INTL HOLD HKD TRADING HALTED
669 TECHTRONIC IND HKD 105.00 105.70 106.90 5,263,034
105.70 105.60 104.90 556,714,358
670 CHINA EAST AIR HKD 2.01 2.01 2.04 1,518,001
2.01 2.00 1.99 3,053,552
672 ZHONGAN GROUP HKD 0.12 0.113 0.12 3,698,400
0.113 0.109 0.109 408,317
673 CHINA HEALTH HKD 0.69 0.67 0.70 822,000
0.70 0.66 0.66 566,460
674 CHINA TANGSHANG HKD 0.086 0.085 - -
0.085 0.065 - -
675 K & P INT'L HKD 0.44 0.455 - -
0.44 0.415 - -
676 PEGASUS INT'L HKD 0.80 0.92 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.415 0.42 0.415 682,000
0.415 0.415 0.41 282,990
679 ASIA TELE-NET HKD 0.89 0.88 - -
0.88 0.85 - -
681 CHI PEOPLE HOLD HKD 0.022 0.021 0.022 2,450,323
0.021 0.02 0.02 51,417
682 CHAODA MODERN HKD 0.012 0.012 0.012 216,000
0.012 0.011 0.012 2,592
683 KERRY PPT HKD 14.04 14.34 14.38 1,052,000
14.34 14.30 14.00 15,013,836
684 ALLAN INT'L HKD 1.02 1.02 1.02 32,000
1.02 0.98 1.02 32,640
685 MEDIA CHINESE HKD 0.20 0.20 - -
0.20 0.18 - -
686 BJ ENERGY INTL HKD 0.146 0.16 0.159 1,096,000
0.156 0.156 0.146 169,392
687 TYSAN HOLDINGS HKD 0.20 0.199 0.199 126,000
0.198 0.198 0.184 23,730
688 CHINA OVERSEAS HKD 12.00 12.22 12.36 12,588,488
12.22 12.20 12.02 153,270,624
689 EPI (HOLDINGS) HKD 0.025 0.025 0.025 480,000
0.025 0.024 0.024 11,610
690 UNI-BIO GROUP HKD 0.053 0.053 0.056 36,520,000
0.053 0.052 0.052 1,935,340
691 SHANSHUI CEMENT HKD 0.49 0.55 - -
0.49 0.49 - -
693 TAN CHONG INT'L HKD 1.29 1.50 - -
1.29 1.29 - -
694 BEIJING AIRPORT HKD 2.37 2.34 2.39 7,977,000
2.34 2.33 2.31 18,617,680
695 DONGWU CEMENT HKD 1.54 1.45 1.45 19,000
1.45 1.40 1.45 27,470
696 TRAVELSKY TECH HKD 8.16 8.41 8.50 2,973,500
8.41 8.39 8.16 24,859,255
697 SHOUCHENG HKD 1.28 1.30 1.30 954,000
1.30 1.29 1.27 1,229,640
698 TONGDA GROUP HKD 0.074 0.075 0.076 2,370,000
0.074 0.074 0.073 175,440
* 700 TENCENT HKD 375.60 382.00 384.80 16,251,125
382.00 381.80 377.60 6,187,192,968
701 CNT GROUP HKD 0.30 - - -
0.30 0.275 - -
702 SINO OIL & GAS HKD 0.061 0.06 0.06 1,670,000
0.06 0.058 0.053 98,080
703 FUTURE BRIGHT HKD 0.152 0.167 0.15 42,000
0.15 0.149 0.149 6,288
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.109 0.128 0.13 258,000
0.115 0.115 0.11 28,660
708 EVERG VEHICLE HKD 0.27 0.285 0.295 7,754,000
0.28 0.28 0.27 2,171,535
709 GIORDANO INT'L HKD 1.60 1.64 1.70 2,970,000
1.63 1.63 1.59 4,857,840
710 BOE VARITRONIX HKD 4.28 4.58 4.65 2,493,001
4.56 4.56 4.31 11,235,195
711 ASIA ALLIED INF HKD 0.44 0.445 0.45 1,130,000
0.445 0.44 0.435 504,490
712 COMTEC SOLAR HKD 0.076 0.079 0.081 55,000
0.075 0.07 0.075 4,160
713 WORLD HOUSEWARE HKD 0.41 0.41 - -
0.41 0.385 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.74 0.75 0.76 7,302,000
0.75 0.73 0.73 5,443,040
717 EMPEROR CAPITAL HKD 0.034 0.035 0.034 2,668,000
0.033 0.033 0.033 90,496
718 TAI UNITED HOLD HKD 0.022 0.029 - -
0.022 0.02 - -
719 SHANDONG XINHUA HKD 5.28 5.36 5.36 800,000
5.34 5.34 5.20 4,235,260
720 AUTO ITALIA HKD 0.142 0.144 0.145 625,000
0.142 0.142 0.142 89,375
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.445 0.445 0.44 24,000
0.44 0.44 0.43 10,540
723 RELIANCE GLO HL HKD 0.018 0.02 0.019 9,300,000
0.018 0.018 0.018 172,320
724 RUIXIN INT'L HKD 0.105 0.105 - -
0.105 0.101 - -
725 PERENNIAL INT'L HKD 0.465 - - -
0.465 0.415 - -
726 DIT GROUP HKD 0.129 0.125 0.103 40,000
0.103 0.10 0.103 4,120
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.70 4.74 4.82 53,336,160
4.73 4.73 4.71 254,605,281
730 CAPITAL IND FIN HKD 0.121 0.125 0.126 5,000
0.117 0.117 0.117 594
731 C&D NEWIN HKD 0.162 0.18 0.172 32,000
0.172 0.152 0.172 5,180
732 TRULY INT'L HKD 1.00 1.01 1.02 2,998,000
1.01 1.00 1.00 3,027,480
733 HOPEFLUENT HKD 0.97 1.00 0.93 20,000
0.89 0.88 0.89 18,080
736 CHINA PPT INV HKD 0.095 0.099 - -
0.095 0.036 - -
737 BAY AREA DEV HKD 1.72 1.79 1.79 783,300
1.79 1.78 1.75 1,395,149
738 LE SAUNDA HKD 0.395 0.41 - -
0.395 0.36 - -
743 ASIA CEMENT CH HKD 3.05 3.03 3.07 2,102,500
3.02 3.02 3.02 6,392,845
745 CN CULTURE GP HKD 0.129 0.135 0.14 20,450
0.122 0.122 0.121 2,661
746 L & M CHEMICAL HKD 3.63 3.68 - -
3.64 3.64 - -
747 SHENYANG PUBLIC HKD 0.047 0.05 - -
0.047 0.043 - -
750 SFSY ENERGY HKD 0.30 0.305 0.305 308,000
0.305 0.30 0.30 93,285
751 SKYWORTH GROUP HKD 2.77 2.86 2.91 3,232,731
2.86 2.85 2.77 9,249,234
752 PICO FAR EAST HKD 1.76 1.78 1.77 260,000
1.77 1.77 1.74 456,520
753 AIR CHINA HKD 3.36 3.36 3.39 3,816,000
3.36 3.35 3.34 12,801,520
754 HOPSON DEV HOLD HKD 2.80 2.82 2.85 590,600
2.81 2.81 2.80 1,667,002
755 SHANGHAI ZENDAI HKD 0.012 0.014 0.014 5,400,000
0.014 0.012 0.012 70,145
756 SUMMI HKD 0.84 - 0.79 20,000
0.79 0.79 0.73 15,200
757 SOLARGIGA HKD 0.113 0.111 0.113 663,000
0.11 0.11 0.107 72,158
759 CEC INT'L HOLD HKD 0.175 0.175 - -
0.175 0.161 - -
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.64 6.69 6.76 19,780,620
6.68 6.68 6.63 132,221,841
763 ZTE HKD 15.58 15.70 15.84 5,083,840
15.70 15.66 15.56 79,855,878
764 ETERNITY INV HKD 0.065 0.068 - 1,131
0.065 - - 46
765 PERFECTECH INTL HKD 0.50 0.60 - -
0.50 0.465 - -
767 ZHONG JI LS HKD 0.285 0.325 - -
0.285 0.275 - -
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.295 0.30 558,890
0.29 0.29 0.29 164,368
770 SHANGHAI GROWTH USD 0.07 0.166 - -
0.07 0.07 - -
771 AUTOMATED SYS HKD 0.52 0.52 0.54 236,000
0.52 0.50 0.50 119,960
772 CHINA LIT HKD 23.60 24.50 24.50 2,170,919
24.50 24.45 23.40 52,704,097
775 CKLIFE SCIENCES HKD 0.35 0.355 0.36 2,290,000
0.35 0.35 0.345 805,260
776 IMPERIUM TEC GP HKD 2.30 2.32 2.18 20,000
2.01 2.00 2.00 41,530
777 NETDRAGON HKD 10.54 10.70 10.76 308,500
10.64 10.64 10.42 3,286,790
778 FORTUNE REIT HKD 3.92 4.05 4.07 4,097,000
4.05 4.03 3.92 16,423,680
780 TONGCHENGTRAVEL HKD 13.38 13.58 13.86 7,356,220
13.58 13.56 13.34 100,072,646
784 LING YUI HKD 0.055 0.051 0.051 230,000
0.05 0.05 0.05 11,710
788 CHINA TOWER HKD 0.98 0.99 0.99 67,121,811
0.99 0.98 0.97 66,063,235
789 ARTINI HLDG HKD 0.365 0.365 0.36 643,200
0.36 0.345 0.345 230,756
794 COME SURE GROUP HKD 0.17 - - -
0.17 0.16 - -
797 7ROAD HKD 1.45 1.47 - -
1.45 1.11 - -
798 CEOVU HKD 0.246 0.265 0.25 388,000
0.245 0.243 0.243 95,384
799 IGG HKD 2.49 2.63 2.64 2,713,000
2.61 2.61 2.54 7,043,211
800 A8 NEW MEDIA HKD 0.35 0.36 0.36 30,996,000
0.36 0.355 0.355 11,004,680
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.229 0.21 0.229 585,000
0.208 0.208 0.208 123,610
806 VALUE PARTNERS HKD 1.41 1.43 1.44 302,000
1.43 1.42 1.41 432,950
807 SIICENVIRONMENT HKD 0.87 0.89 0.89 343,000
0.89 0.87 0.86 300,180
808 PROSPERITY REIT HKD 1.41 1.44 1.44 1,535,000
1.44 1.43 1.39 2,180,890
809 GLOBAL BIO-CHEM HKD 0.06 0.063 0.063 2,544,000
0.06 0.06 0.055 150,260
810 CH CASTSON 81 HKD 0.243 0.243 0.255 60,000
0.242 0.24 0.242 14,754
811 XINHUA WINSHARE HKD 9.93 10.04 10.06 624,000
10.04 10.02 9.87 6,246,270
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.60 0.63 0.66 41,305,000
0.63 0.62 0.60 25,999,280
814 JINGKELONG HKD 0.36 0.38 - -
0.36 0.36 - -
815 CHI SILVER GP HKD 0.29 0.295 0.30 2,234,000
0.29 0.29 0.29 653,970
816 JINMAO SERVICES HKD 2.62 2.61 2.65 43,754
2.60 2.60 2.56 113,372
817 CHINA JINMAO HKD 0.64 0.66 0.66 15,484,000
0.65 0.65 0.64 10,060,400
818 HI SUN TECH HKD 0.29 0.31 0.315 615,000
0.31 0.305 0.285 185,055
819 TIANNENG POWER HKD 5.13 5.23 5.27 2,826,000
5.20 5.20 5.16 14,765,490
820 HSBCDRAGON FUND HKD 14.70 15.00 15.10 33,024
14.62 14.62 14.60 494,451
821 VC HOLDINGS HKD 0.036 0.035 0.035 1,156,000
0.035 0.032 0.031 39,544
822 KA SHUI INT'L HKD 0.275 0.27 - 12,000
0.27 0.26 - 3,120
823 LINK REIT HKD 35.05 36.45 36.65 13,317,513
36.45 36.40 35.25 482,014,147
825 NWDS CHINA HKD 0.26 0.26 0.26 171,000
0.255 0.249 0.249 42,679
826 TIANGONG INT'L HKD 1.65 1.70 1.72 4,786,000
1.70 1.68 1.64 8,036,200
827 KO YO GROUP HKD 0.06 0.078 - -
0.062 0.062 - -
828 DYNASTY WINES HKD 0.345 0.36 0.355 258,000
0.335 0.335 0.31 90,730
829 SHENGUAN HLDGS HKD 0.285 0.28 0.28 4,602,000
0.28 0.275 0.27 1,263,710
830 CSC DEVELOPMENT HKD 1.96 1.98 1.98 534,000
1.98 1.96 1.91 1,036,320
831 CR ASIA HKD 0.55 0.56 0.55 92,000
0.55 0.55 0.55 50,600
832 CENTRAL CHINA HKD 0.096 0.096 0.096 57,000
0.096 0.087 0.088 5,072
833 ALLTRONICS HKD 0.405 0.44 0.405 80,000
0.415 0.415 0.405 32,400
834 KANGDA FOOD HKD 0.213 0.235 - -
0.213 - - -
836 CHINA RES POWER HKD 22.30 22.00 22.35 6,219,944
22.00 21.95 21.90 137,213,327
837 CARPENTER TAN HKD 5.62 5.63 5.63 90,000
5.63 5.45 5.56 504,145
838 EVA HOLDINGS HKD 0.64 0.66 0.66 862,000
0.65 0.65 0.64 557,680
839 CHINA EDU GROUP HKD 3.92 4.04 4.10 5,712,000
4.03 4.03 3.93 23,064,264
840 TIANYE WATER HKD 0.179 0.19 0.19 2,000
0.19 - 0.19 380
841 CASSAVA RES HKD 0.061 0.078 - -
0.064 0.064 - -
842 LEOCH INT'L HKD 1.61 1.60 1.60 171,000
1.58 1.58 1.57 270,980
844 GREATIME INTL HKD 0.30 0.35 0.30 52,000
0.30 0.241 0.30 15,600
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 1,000
0.01 - 0.01 10
846 MINGFA GROUP HKD 0.196 0.20 0.20 7,000
0.199 0.176 0.199 1,395
848 MAOYE INT'L HKD 0.129 0.135 0.135 150,000
0.134 0.126 0.127 20,175
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.37 - -
0.305 0.248 - -
853 MICROPORT HKD 4.56 4.75 4.81 6,313,600
4.75 4.74 4.59 29,788,378
854 WILLAS-ARRAY HKD 3.08 3.13 3.12 22,000
3.12 3.09 3.12 68,640
855 CHINA WATER HKD 4.71 4.77 4.77 1,084,000
4.76 4.75 4.69 5,124,700
856 VSTECS HKD 4.24 4.30 4.33 2,284,000
4.30 4.26 4.23 9,787,118
857 PETROCHINA HKD 6.76 6.87 6.95 90,880,602
6.87 6.86 6.82 623,853,947
858 EXTRAWELL PHAR HKD 0.038 0.038 0.039 1,020,000
0.038 0.035 0.037 37,780
859 ZHONGCHANG INTL HKD 0.088 0.09 - -
0.088 0.08 - -
860 APOLLO FMG HKD 0.57 0.63 0.62 64,400
0.55 0.55 0.55 35,410
861 DC HOLDINGS HKD 3.12 3.11 3.14 1,740,000
3.11 3.10 3.10 5,421,735
862 VISION VALUES HKD 0.029 0.029 - -
0.029 0.024 - -
863 OSL GROUP HKD 6.01 6.12 6.24 765,000
6.12 6.08 6.02 4,704,190
864 WING LEE PPT HKD 0.151 - - -
0.151 0.15 - -
865 JIANDE INT'L HKD 0.02 0.022 - 40,000
0.02 0.017 - 800
866 CHINA QINFA HKD 0.72 0.72 0.74 982,000
0.72 0.70 0.70 707,060
867 CMS HKD 6.92 7.08 7.10 3,157,968
7.06 7.06 6.95 22,262,065
868 XINYI GLASS HKD 6.71 6.80 6.85 5,892,585
6.78 6.78 6.71 40,092,064
869 PLAYMATES TOYS HKD 0.63 0.60 0.61 2,400,000
0.60 0.59 0.57 1,419,000
871 CH DREDG ENV HKD 0.16 0.171 0.186 6,295,000
0.171 0.154 0.16 1,055,650
873 SHIMAO SERVICES HKD 0.71 0.72 0.73 740,000
0.72 0.70 0.69 524,550
874 BAIYUNSHAN PH HKD 19.24 19.28 19.30 234,000
19.24 19.22 19.04 4,489,640
875 CONGYU INTE AGR HKD 1.80 1.70 1.78 186,000
1.69 1.69 1.45 312,660
876 KAISA HEALTH HKD 0.019 0.018 0.018 6,580,000
0.017 0.016 0.016 109,300
878 SOUNDWILL HOLD HKD 5.30 5.38 5.35 40,000
5.35 5.35 5.20 212,375
880 SJM HOLDINGS HKD 2.41 2.44 2.45 3,462,001
2.44 2.43 2.39 8,411,854
881 ZHONGSHENG HLDG HKD 8.89 8.66 9.03 6,465,255
8.66 8.65 8.62 56,631,160
882 TIANJIN DEV HKD 1.76 1.78 1.79 246,000
1.78 1.77 1.76 438,780
* 883 CNOOC HKD 20.45 20.75 21.15 78,327,169
20.70 20.70 20.70 1,639,032,985
884 CIFI HOLD GP HKD 0.241 0.255 0.26 73,253,961
0.255 0.25 0.241 18,270,171
887 EMPEROR WATCH&J HKD 0.163 0.166 0.163 1,000,000
0.163 0.162 0.162 162,580
888 BISON FINANCE HKD 0.033 0.032 0.029 22,000
0.029 0.029 0.028 624
889 DATRONIX HOLD HKD 0.335 0.30 0.32 184,000
0.275 0.275 0.275 55,240
893 CHINAVTM MINING HKD 0.059 0.063 0.054 155,000
0.054 0.054 0.054 8,370
894 MAN YUE TECH HKD 0.355 0.37 0.37 62,000
0.37 0.355 0.355 22,380
895 DONGJIANG ENV HKD 1.43 1.44 1.44 137,400
1.44 1.43 1.42 196,968
896 HANISON HKD 0.42 0.43 0.435 58,466
0.43 0.41 0.41 24,791
897 WAI YUEN TONG HKD 0.20 0.195 0.202 2,937,000
0.195 0.194 0.195 581,926
898 MULTIFIELD INTL HKD 0.69 0.74 - -
0.69 0.66 - -
899 ZHONG JIA GX HKD 0.09 0.092 0.09 60,000
0.09 0.082 0.082 5,320
900 AEON CREDIT HKD 5.65 5.75 5.75 202,000
5.74 5.72 5.65 1,152,400
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.51 4.49 4.51 14,067,204
4.49 4.47 4.45 62,903,689
905 WALNUT CAP HKD 0.196 0.207 0.188 16,000
0.188 0.186 0.188 3,008
906 COFCO PACKAGING HKD 6.91 6.89 6.91 265,000
6.87 6.87 6.87 1,827,900
907 ELEGANCEOPTICAL HKD 0.055 0.075 0.055 220,000
0.055 0.043 0.055 12,100
909 MING YUAN CLOUD HKD 1.84 1.88 1.89 2,057,562
1.87 1.87 1.85 3,849,278
910 CHINA SANDI HKD 0.03 0.033 0.032 51,000
0.032 0.032 0.032 1,596
911 QIANHAI HEALTH HKD 0.30 0.375 - -
0.30 0.245 - -
912 SUGA INT'L HKD 1.16 1.20 - -
1.16 1.12 - -
913 HARBOUR DIGITAL HKD 0.248 0.29 0.248 20,000
0.248 - 0.248 4,960
914 CONCH CEMENT HKD 17.22 17.24 17.42 3,961,164
17.24 17.22 17.12 68,374,101
915 DAOHE GLOBAL HKD 0.055 0.069 - -
0.055 0.055 - -
916 CHINA LONGYUAN HKD 6.58 6.68 6.75 12,859,000
6.68 6.67 6.60 85,911,635
917 QUNABOX GROUP HKD 51.55 51.50 52.00 315,000
51.45 51.00 50.70 16,221,000
918 STATE EN ASSETS HKD 0.65 0.70 0.64 96,000
0.66 0.66 0.64 62,760
919 MODERNHEALTHTEC HKD 0.095 0.096 0.096 4,000
0.096 0.082 0.096 384
921 HISENSE HA HKD 20.40 20.55 20.80 1,661,364
20.55 20.50 20.05 33,924,004
922 ANXIANYUAN CH HKD 0.171 0.168 0.169 1,740,000
0.168 0.167 0.165 290,780
923 IWS HKD 0.018 0.018 0.018 2,576,000
0.018 0.017 0.017 44,186
924 KHOON GROUP HKD 0.49 0.485 0.48 40,000
0.48 0.46 0.48 19,200
925 BJ PROPERTIES HKD 0.038 0.04 - -
0.038 0.036 - -
926 BESUNYEN HKD 3.36 3.45 - -
3.36 3.05 - -
927 FUJIKON IND HKD 0.74 0.73 - -
0.73 0.72 - -
928 KING INTL INV HKD 0.079 0.096 0.096 30,080,000
0.096 0.09 0.068 2,624,280
929 IPE GROUP HKD 0.48 0.47 0.46 15,000
0.46 0.455 0.455 6,875
931 CHINA HK POWER HKD 0.41 0.41 - -
0.41 0.405 - -
932 SHUNTEN INTL HKD 0.021 0.021 0.021 1,280,000
0.02 0.019 0.019 25,452
933 VIVA GOODS HKD 0.58 0.58 0.58 1,578,000
0.58 0.57 0.57 908,900
934 SINOPEC KANTONS HKD 4.38 4.35 4.45 2,138,000
4.35 4.34 4.34 9,385,340
936 KAISA CAPITAL HKD 0.111 0.142 - -
0.111 0.095 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.73 5.75 5.77 183,822,475
5.74 5.74 5.67 1,054,388,683
* 941 CHINA MOBILE HKD 75.00 75.60 75.90 10,856,424
75.50 75.50 75.05 821,212,552
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 204.60 210.40 210.80 50,805
210.20 209.60 205.00 10,644,478
947 MOBI DEV HKD 0.125 0.149 0.135 83,000
0.135 0.135 0.125 11,104
948 ALPHA PRO HLDGS HKD 0.25 0.27 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.23 1.22 1.26 47,000
1.22 1.17 1.16 56,680
951 CHAOWEI POWER HKD 1.40 1.42 1.40 83,000
1.40 1.40 1.37 114,790
952 QUAM PLUS FIN HKD 0.209 0.209 0.209 20,000
0.209 0.208 0.209 4,180
953 SHAW BROTHERS HKD 0.113 0.114 0.115 16,000
0.115 0.11 0.112 1,822
954 CHANGMAO BIO HKD 0.375 0.375 - -
0.375 0.37 - -
956 CHINA SUNTIEN HKD 3.20 3.21 3.23 3,235,000
3.20 3.20 3.18 10,352,899
959 CENTURY ENT INT HKD 0.21 0.21 - 150
0.21 0.19 - 27
960 LONGFOR GROUP HKD 8.49 8.76 9.06 22,000,931
8.75 8.75 8.59 193,551,323
966 CHINA TAIPING HKD 8.47 8.60 8.61 3,610,800
8.60 8.56 8.52 30,999,126
968 XINYI SOLAR HKD 3.07 3.11 3.13 23,176,492
3.10 3.10 3.03 71,661,992
969 HUA LIEN INT'L HKD 0.131 0.147 - -
0.135 0.135 - -
970 NEW SPARKLEROLL HKD 0.63 0.63 0.62 610,000
0.57 0.57 0.57 365,920
973 L'OCCITANE HKD 33.65 33.70 33.65 120,500
33.65 33.65 33.65 4,054,825
974 SKL HKD 1.19 1.19 - -
1.19 0.79 - -
975 MONGOL MINING HKD 7.12 7.32 7.35 942,000
7.31 7.27 7.12 6,821,970
976 CHIHO ENV HKD 0.485 0.49 0.495 588,000
0.49 0.485 0.48 286,730
978 CHI MER LAND HKD 0.234 0.243 0.235 110,000
0.23 0.23 0.23 25,818
979 GREEN ENERGY GP HKD 0.186 0.19 - -
0.186 - - -
980 LIANHUA HKD 0.355 0.38 0.38 51,000
0.36 0.33 0.335 18,265
981 SMIC HKD 16.34 16.50 16.66 10,378,381
16.48 16.48 16.40 171,641,811
982 HUAFA PPT SER HKD 0.275 0.28 0.28 58,425,040
0.28 0.275 0.275 16,074,885
983 SOCAM DEV HKD 0.48 0.49 0.48 14,000
0.48 0.48 0.48 6,720
984 AEON STORES HKD 0.345 0.38 - -
0.345 0.34 - -
986 CH ENV ENERGY HKD 0.044 0.048 0.049 36,000
0.048 0.044 0.046 1,732
987 CH RENEW EN INV HKD 0.117 0.117 0.114 8,646
0.114 0.114 0.114 966
989 HUA YIN INTL H HKD 0.031 0.037 0.032 550,000
0.033 0.033 0.031 17,155
990 THEME INT'L HKD 0.39 0.375 0.40 5,330,000
0.375 0.37 0.37 2,030,300
991 DATANG POWER HKD 1.51 1.50 1.51 6,816,000
1.49 1.49 1.48 10,189,500
992 LENOVO GROUP HKD 9.29 9.44 9.55 24,379,612
9.43 9.43 9.36 230,179,153
993 HUARONG INT FIN HKD 0.055 0.056 - -
0.055 0.05 - -
994 CT VISION SL HKD 0.152 0.148 0.138 4,000
0.138 0.138 0.138 552
995 ANHUIEXPRESSWAY HKD 9.57 9.54 9.65 1,957,000
9.50 9.50 9.32 18,523,070
997 CHINLINK INTL HKD 0.024 0.025 0.025 416,000
0.025 0.022 0.022 9,480
998 CITIC BANK HKD 4.91 4.92 4.93 19,460,574
4.92 4.91 4.86 95,474,151
1000 BEIJING MEDIA HKD 0.385 0.44 - -
0.385 0.36 - -
1001 HK SH ALLIANCE HKD 0.248 0.248 - -
0.248 0.24 - -
1002 V.S. INT'L HKD 0.063 0.07 0.068 4,000
0.068 0.058 0.068 272
1003 HUANXI MEDIA HKD 0.55 0.55 0.56 120,000
0.54 0.54 0.53 64,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.90 0.84 0.85 4,000
0.84 0.75 0.85 3,400
1007 LONGHUI INTL HKD 0.198 0.192 0.20 1,296,000
0.191 0.188 0.187 250,144
1008 LITU HOLDINGS HKD 0.137 0.16 0.16 52,000
0.157 0.138 0.138 8,102
1009 INT'L ENT HKD 0.90 0.96 - -
0.90 0.80 - -
1010 SKY BLUE 11 HKD 0.33 0.325 0.33 688,000
0.32 0.315 0.315 224,180
1011 NT PHARMA HKD 0.255 0.265 0.265 90,000
0.265 0.255 0.26 23,700
1013 WAI CHUN GROUP HKD 0.11 0.123 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.075 0.08 0.086 13,208,000
0.08 0.079 0.076 1,066,672
1022 FEIYU HKD 0.195 0.21 0.21 39,000
0.20 0.20 0.19 7,620
1023 SITOY GROUP HKD 0.52 0.52 0.53 348,000
0.51 0.50 0.50 176,850
* 1024 KUAISHOU-W HKD 40.80 40.50 41.85 17,813,986
40.45 40.45 40.30 729,729,959
1025 KNT HOLDINGS HKD 0.038 0.035 0.039 1,984,000
0.035 0.034 0.034 69,440
1026 UNIVERSAL TECH HKD 0.162 0.161 - -
0.161 0.145 - -
1027 CHINA JICHENG HKD 0.46 0.54 - -
0.46 0.38 - -
1028 C.BANNER HKD 0.36 0.36 0.36 53,000
0.34 0.34 0.34 18,040
1029 IRC HKD 0.10 0.103 0.107 684,000
0.10 0.10 0.097 71,330
1030 SEAZEN HKD 1.44 1.51 1.51 22,864,000
1.51 1.50 1.44 34,013,100
1033 SINOPEC SSC HKD 0.53 0.53 0.53 3,100,000
0.52 0.52 0.51 1,611,500
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.14 - -
1037 MAXNERVA TECH HKD 0.24 0.245 0.265 2,000
0.245 0.216 0.265 530
1038 CKI HOLDINGS HKD 55.50 56.85 57.10 2,285,177
56.85 56.80 55.60 129,682,604
1039 CHANGYOU ALLI HKD 0.121 0.111 0.126 1,208,000
0.107 0.107 0.106 133,067
1044 HENGAN INT'L HKD 24.00 24.05 24.40 1,715,894
24.00 24.00 23.60 41,197,487
1045 APT SATELLITE HKD 2.09 2.10 2.09 434,000
2.08 2.08 2.05 896,800
1046 UNIVERSE ENT HKD 0.30 - - -
0.30 0.26 - -
1047 NGAI HING HONG HKD 0.33 0.34 - -
0.33 0.325 - -
1049 CELESTIAL ASIA HKD 0.83 0.87 - -
0.83 0.73 - -
1050 KARRIE INT'L HKD 0.71 0.71 0.71 862,000
0.71 0.70 0.69 603,980
1051 G-RESOURCES HKD 2.40 2.41 2.41 20,222
2.41 2.38 2.34 48,377
1052 YUEXIUTRANSPORT HKD 3.61 3.61 3.66 1,516,000
3.60 3.60 3.58 5,467,200
1053 CHONGQING IRON HKD 0.60 0.62 0.63 1,420,000
0.62 0.61 0.59 871,540
1055 CHINA SOUTH AIR HKD 2.79 2.77 2.80 2,746,000
2.77 2.76 2.76 7,617,238
1057 ZHEJIANG SHIBAO HKD 2.09 2.11 2.24 6,870,250
2.10 2.10 2.10 14,800,402
1058 NAMYUE HOLDINGS HKD 0.33 0.325 0.325 22,000
0.325 0.29 0.295 6,600
1059 KANTONE HOLDING HKD 0.395 0.40 0.40 2,289,000
0.40 0.375 0.375 860,655
1060 ALI PICTURES HKD 0.365 0.375 0.38 9,510,000
0.37 0.37 0.37 3,549,510
1061 ESSEX BIO-TECH HKD 2.37 2.42 2.40 13,000
2.38 2.38 2.37 31,150
1062 CDB INT'L INV HKD 0.087 0.086 - -
0.086 0.068 - -
1063 SUNCORP TECH HKD 0.101 0.11 - -
0.101 0.094 - -
1064 ZHONG HUA INT'L HKD 0.04 0.04 - -
0.04 0.035 - -
1065 TIANJIN CAPITAL HKD 3.08 2.93 3.00 840,000
2.93 2.90 2.81 2,457,080
1066 WEIGAO GROUP HKD 4.01 4.10 4.11 7,026,668
4.10 4.09 3.99 28,619,093
1068 YURUN FOOD HKD 0.134 0.136 0.136 67,000
0.136 0.132 0.132 9,072
1069 CN HEALTH TECH HKD 0.055 0.06 0.055 80,000
0.055 0.051 0.055 4,400
1070 TCL ELECTRONICS HKD 4.56 4.71 4.92 10,331,200
4.71 4.68 4.56 49,288,587
1071 HUADIAN POWER HKD 4.11 4.05 4.11 14,564,000
4.04 4.04 4.01 58,849,252
1072 DONGFANG ELEC HKD 8.95 9.02 9.10 1,041,400
9.02 9.01 8.94 9,397,664
1073 DA YU FIN HKD 0.075 0.081 - -
0.075 0.066 - -
1075 CAPINFO HKD 1.77 - 1.80 9,400
1.83 1.78 1.78 16,692
1079 PINE TECH HKD 0.031 0.035 - -
0.032 0.032 - -
1080 SHENGLI PIPE HKD 0.022 0.023 0.022 520,500
0.022 0.021 0.022 11,451
1082 BDV EDU INTL HKD 1.65 1.66 1.66 36,000
1.65 1.63 1.63 59,280
1083 TG SMART ENERGY HKD 2.91 2.93 2.95 820,000
2.93 2.91 2.89 2,386,690
1084 GF HYDROCOLLOID HKD 0.69 0.71 0.71 680,000
0.69 0.69 0.69 476,600
1085 HXTL HKD 1.01 1.00 1.00 52,000
1.00 0.96 0.97 51,080
1086 GOODBABY INTL HKD 0.64 0.63 0.62 483,000
0.62 0.62 0.61 299,390
1087 INVESTECH HLDGS HKD 0.40 0.385 0.395 1,282,000
0.385 0.335 0.395 506,390
1088 CHINA SHENHUA HKD 33.45 33.55 33.85 6,689,131
33.55 33.50 33.40 224,985,331
1090 DA MING INT'L HKD 0.67 0.75 0.73 6,000
0.73 0.67 0.73 4,380
1091 SOUTH MANGANESE HKD 0.315 0.385 0.39 37,288,000
0.38 0.38 0.315 13,652,865
1093 CSPC PHARMA HKD 4.72 4.83 4.86 107,949,845
4.83 4.82 4.58 514,463,544
1094 CHERISH SUN HKD 0.80 0.75 0.90 1,418,000
0.74 0.70 0.70 1,139,420
1097 I-CABLE COMM HKD 0.026 0.026 0.026 4,071,782
0.026 0.025 0.024 101,465
1098 ROAD KING INFRA HKD 0.94 0.99 0.98 169,000
0.98 0.98 0.95 164,430
1099 SINOPHARM HKD 18.56 18.10 18.56 11,668,666
18.10 18.08 17.30 207,885,358
1100 MAINLAND HOLD HKD 1.66 1.65 - -
1.65 1.54 - -
1101 HUARONG ENERGY HKD 0.027 0.028 0.026 41,200
0.026 0.026 0.026 1,064
1102 ENVIRO ENERGY HKD 0.063 0.071 - -
0.064 0.064 - -
1104 APAC RESOURCES HKD 0.95 0.98 0.94 60,000
0.94 0.94 0.93 56,200
1105 SING TAO HKD 0.24 0.245 - -
0.24 0.235 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.95 3.96 4.01 200,000
3.96 3.92 3.92 794,660
1109 CHINA RES LAND HKD 21.65 22.00 22.10 13,857,667
22.00 21.95 21.55 302,751,616
1110 KINGWORLD HKD 0.51 0.51 0.52 1,372,000
0.51 0.50 0.50 701,160
1111 HUASHI GROUP HKD 0.265 0.285 0.30 732,000
0.285 0.265 0.265 208,180
1112 H&H INTL HLDG HKD 8.63 8.98 9.00 99,000
8.95 8.95 8.80 879,305
1113 CK ASSET HKD 30.80 31.25 31.35 4,776,520
31.20 31.20 30.95 148,926,308
1114 BRILLIANCE CHI HKD 3.53 3.47 3.47 94,756,000
3.47 3.46 3.33 321,983,741
1115 TIBET WATER HKD 0.32 0.325 0.325 2,350,000
0.32 0.32 0.32 752,500
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.66 0.67 0.68 1,471,000
0.67 0.66 0.66 980,010
1118 GOLIK HOLDINGS HKD 0.84 0.84 - -
0.84 0.76 - -
1119 IDREAMSKY HKD 2.16 2.16 2.20 830,800
2.16 2.15 2.12 1,787,420
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.49 2.38 2.50 1,614,000
2.38 2.37 2.33 3,807,000
1122 QINGLING MOTORS HKD 0.51 0.51 0.51 462,000
0.51 0.50 0.50 235,540
1123 CHINA-HK PHOTO HKD 0.111 0.114 - -
0.111 0.106 - -
1124 COASTAL GL HKD 0.154 0.177 0.166 30,000
0.166 0.145 0.166 4,980
1125 LAI FUNG HOLD HKD 1.70 1.72 1.72 6,000
1.72 1.70 1.72 10,320
1126 DREAM INT'L HKD 4.36 4.30 4.38 1,394,000
4.27 4.27 4.25 5,981,720
1127 LION ROCK GROUP HKD 1.60 1.60 - -
1.60 1.56 - -
1128 WYNN MACAU HKD 5.42 5.44 5.47 1,491,350
5.44 5.42 5.40 8,103,413
1129 WATER INDUSTRY HKD 0.084 0.112 0.103 24,000
0.103 0.089 0.102 2,456
1130 CHINA ENV RES HKD 0.225 0.22 0.225 408,000
0.21 0.205 0.186 83,204
1132 ORANGE SKY G H HKD 0.047 0.05 0.047 225,001
0.047 0.047 0.045 10,495
1133 HARBIN ELECTRIC HKD 2.60 2.64 2.64 328,000
2.64 2.62 2.59 859,340
1134 KELFRED HKD 0.29 0.305 0.315 644,000
0.305 0.275 0.27 180,040
1137 HK TECH VENTURE HKD 1.68 1.70 1.74 469,544
1.68 1.68 1.68 799,953
1138 COSCO SHIP ENGY HKD 8.66 8.81 8.84 6,626,000
8.81 8.77 8.56 57,930,380
1140 WEALTHINK AI HKD 0.103 0.104 0.107 896,000
0.103 0.103 0.097 91,740
1141 CMBC CAPITAL HKD 0.204 0.212 0.215 413,000
0.212 0.206 0.195 87,121
1142 E&P GLOBAL HKD 0.30 0.395 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.97 1.97 1.98 12,000
1.98 1.92 1.93 23,480
1145 COURAGE INV HKD 0.15 0.174 0.175 6,960,000
0.174 0.17 0.15 1,150,980
1146 HUICHENG INTL H HKD 0.068 0.067 0.068 2,000
0.067 0.056 0.068 136
1147 EDENSOFT HKD 0.064 0.065 0.066 30,000
0.065 0.063 0.064 1,950
1148 POWER XINCHEN HKD 0.152 0.162 0.152 87,000
0.152 0.152 0.151 13,164
1150 MILAN STATION HKD 0.077 0.083 - -
0.077 0.066 - -
1152 MOMENTUM FIN HKD 0.077 0.082 0.078 464,000
0.078 0.078 0.077 35,752
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.127 0.127 100,000
0.127 0.118 0.127 12,700
1157 ZOOMLION HKD 4.27 4.31 4.33 2,633,640
4.31 4.30 4.22 11,301,471
1159 STARLIGHT C-NEW HKD 1.45 1.41 1.44 10,000
1.41 1.15 1.44 14,400
1160 GOLDSTONE CAP HKD 0.248 0.255 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.84 0.85 0.85 140,000
0.85 0.84 0.83 117,880
1162 LUMINA GROUP HKD 0.16 0.159 - -
0.159 0.152 - -
1163 ADTIGER CORP HKD 0.107 0.119 - -
0.107 0.105 - -
1164 CGN MINING HKD 1.67 1.64 1.80 33,694,000
1.64 1.63 1.63 57,359,310
1165 SFCE HKD 0.028 0.028 0.028 8,080,000
0.028 0.026 0.025 214,000
1166 SOLARTECH INT'L HKD 0.40 - - -
0.40 - - -
1167 JACOBIO-B HKD 1.52 1.51 1.55 554,100
1.51 1.48 1.47 831,042
1168 SINOLINK HOLD HKD 0.089 0.101 0.107 1,032,000
0.101 0.094 0.089 102,050
1170 KINGMAKER HKD 0.70 0.75 - -
0.70 0.70 - -
1171 YANKUANG ENERGY HKD 9.80 9.84 9.96 9,536,406
9.84 9.83 9.77 93,919,622
1172 MAGNUSCONCORDIA HKD 0.03 0.031 - -
0.03 0.03 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.025 - -
1176 ZHUGUANG HOLD HKD 0.11 0.107 0.114 68,282,000
0.107 0.106 0.104 7,437,526
1177 SINO BIOPHARM HKD 3.14 3.14 3.18 46,877,637
3.14 3.13 3.08 145,964,183
1179 HWORLD-S HKD 22.65 22.75 22.95 670,640
22.75 22.65 22.65 15,260,053
1180 PARADISE ENT HKD 0.84 0.85 0.87 84,000
0.84 0.84 0.84 72,400
1181 TANG PALACE HKD 0.27 0.285 0.28 20,000
0.27 0.275 0.27 5,590
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.108 0.111 0.115 2,087,350
0.109 0.109 0.106 227,781
1184 S.A.S. DRAGON HKD 3.78 4.04 4.05 160,000
4.00 3.97 3.70 630,660
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.05 5.04 5.08 2,883,500
5.01 5.01 5.01 14,539,590
1188 HYBRID KINETIC HKD 0.014 0.016 0.015 5,422,000
0.015 0.015 0.014 80,508
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 27.30 26.70 27.50 2,845,360
26.70 26.65 26.45 75,974,475
1195 KINGWELL GROUP HKD 0.017 0.019 0.017 44,000
0.017 0.017 0.017 748
1196 REALORD GROUP HKD 5.34 5.34 5.34 1,952,000
5.34 5.31 5.30 10,373,820
1198 ROYALE HOME HKD 0.45 0.45 - -
0.45 0.36 - -
1199 COSCO SHIP PORT HKD 4.71 4.84 4.86 2,288,952
4.83 4.83 4.68 11,010,610
1200 MIDLAND HOLDING HKD 0.73 0.75 0.75 748,000
0.73 0.74 0.73 547,660
1201 TESSON HOLDINGS HKD 0.085 0.09 - -
0.085 0.08 - -
1202 SIWI SCI & TECH HKD 0.66 0.72 - -
0.66 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.58 0.59 0.58 50,000
0.58 0.57 0.58 29,000
1204 BOARDWARE INTEL HKD 3.14 3.12 3.16 120,000
3.10 3.02 3.10 377,200
1205 CITIC RESOURCES HKD 0.365 0.365 0.37 1,556,800
0.365 0.36 0.36 566,797
1206 TECHNOVATOR HKD 0.26 0.295 0.28 2,000
0.28 0.29 0.28 560
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.25 2.34 2.35 15,881,015
2.34 2.33 2.29 36,834,929
1209 CHINA RES MIXC HKD 21.55 22.00 22.10 5,995,960
21.95 21.95 21.50 130,801,429
1210 CHRISTINE HKD TRADING SUSPENDED
1211 BYD COMPANY HKD 226.20 228.80 229.60 2,665,241
228.80 228.60 226.40 608,886,521
1213 MOBICON GROUP HKD 0.222 0.285 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.014 0.016 0.016 2,700,000
0.015 0.014 0.014 40,400
1216 ZYBANK HKD 0.355 0.365 0.43 63,000
0.325 0.305 0.325 24,770
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 3.10 - -
2.85 - - -
1220 ZHIDAO INT'L HKD 0.048 0.048 0.047 573,333
0.046 0.046 0.046 26,573
1221 SINO HOTELS HKD 1.40 1.46 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.028 0.029 0.029 510,830
0.029 0.027 0.027 13,896
1223 SYMPHONY HOLD HKD 0.82 0.83 0.83 410,000
0.83 0.81 0.81 336,700
1224 C C LAND HKD 1.20 - 1.20 5,000
1.20 1.20 1.20 6,000
1225 LERADO FIN HKD 0.143 0.164 - -
0.143 0.139 - -
1226 CH INV FIN GP HKD 0.28 0.28 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.247 0.28 0.30 4,000
0.28 0.248 0.30 1,200
1229 NAN NAN RES HKD 0.146 0.154 0.154 108,000
0.154 0.143 0.141 15,496
1231 NEWTON RES HKD 0.335 0.345 - -
0.335 0.28 - -
1232 GW TIANDI HKD 0.026 0.027 - -
0.026 0.026 - -
1233 TIMES CHINA HKD 0.215 0.214 0.215 27,000
0.214 0.204 0.195 5,611
1234 CHINA LILANG HKD 4.06 4.11 4.11 1,011,000
4.10 4.10 4.02 4,113,430
1235 TRAVEL EXPERT HKD 0.145 0.144 0.144 80,000
0.144 0.135 0.144 11,520
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.275 - -
1238 POWERLONG HKD 0.52 0.53 0.54 5,496,000
0.53 0.52 0.51 2,873,520
1239 TEAMWAY INTL GP HKD 0.18 0.18 0.179 1,780,000
0.179 0.179 0.175 314,100
1240 CNQC INT'L HKD 0.183 0.196 - -
0.183 0.161 - -
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.05 - -
1243 WANG ON PPT HKD 0.037 0.037 0.037 872,000
0.036 0.036 0.035 31,896
1244 3D MEDICINES HKD 2.58 2.61 2.73 1,157,500
2.61 2.58 2.56 3,028,200
1245 NIRAKU HKD 0.198 0.208 - -
0.198 0.181 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.19 2.25 2.27 2,088,000
2.19 2.18 2.14 4,607,400
1250 SDHS NEW ENERGY HKD 1.55 1.59 1.66 86,800
1.59 1.56 1.56 139,454
1251 SPT ENERGY HKD 0.181 0.185 0.188 40,000
0.185 0.177 0.176 7,340
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.038 0.059 0.05 1,124,000
0.05 0.05 0.035 55,676
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.67 0.67 177,000
0.67 0.66 0.66 118,370
1258 CHINFMINING HKD 5.29 5.65 5.68 10,580,000
5.65 5.63 5.33 59,096,345
1259 PROSPER FUTURE HKD 0.069 0.064 0.069 1,797,000
0.06 0.06 0.058 109,235
1260 WONDERFUL SKY HKD 0.192 - - -
0.192 0.183 - -
1262 LABIXIAOXIN HKD 1.50 1.55 1.54 159,900
1.54 1.38 1.44 242,222
1263 PC PARTNER HKD 4.56 4.44 4.88 2,914,000
4.44 4.42 4.38 13,450,640
1265 TIANJINJINRAN HKD 0.192 0.198 - -
0.192 0.192 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.69 1.65 1.72 2,112,000
1.64 1.63 1.63 3,511,208
1269 FIRST CAP GP HKD 0.06 0.062 0.062 230,000
0.062 0.056 0.057 13,460
1270 LANGHAM-SS HKD 0.495 0.485 0.495 2,547,000
0.48 0.48 0.48 1,235,695
1271 GRAND MING HKD 3.13 3.15 3.16 25,000
3.15 3.07 3.05 77,320
1272 DATANG ENVIRO HKD 0.66 0.70 0.69 76,000
0.69 0.67 0.68 52,320
1273 HK FINANCE GP HKD 0.33 0.34 0.33 180,000
0.33 0.32 0.33 59,400
1274 IMOTIONAUTOTECH HKD 27.95 27.95 28.65 151,500
27.95 27.60 26.95 4,177,070
1277 KINETIC DEV HKD 1.15 1.18 1.18 2,874,000
1.18 1.17 1.14 3,343,859
1278 CHINANEWTOWN HKD 0.063 0.063 0.063 787,500
0.063 0.06 0.062 49,175
1280 QIDIAN GUOFENG HKD 1.04 1.13 1.13 338,000
1.12 1.11 1.06 372,680
1281 XINDA INV HLDGS HKD 0.052 0.06 - -
0.054 0.054 - -
1282 RENZE HARVEST HKD 0.128 0.134 0.139 96,000
0.131 0.118 0.115 11,784
1283 ACCEL GROUP HKD 0.76 0.85 0.88 630,000
0.85 0.83 0.79 532,550
1284 NEW MEDIA LAB HKD 0.33 0.365 0.325 125,000
0.335 0.335 0.325 40,625
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.90 1.89 1.90 226,640
1.89 1.88 1.89 430,529
1288 ABC HKD 3.61 3.65 3.66 97,029,323
3.65 3.64 3.59 353,092,263
1289 SUNLIT SCI HKD 0.95 0.97 - -
0.95 0.81 - -
1290 CHINA HUIRONG HKD 0.98 0.98 - -
0.98 0.92 - -
1292 CMA LOGISTICS HKD 1.98 2.03 1.98 26,000
1.97 1.95 1.97 51,220
1293 GRAND BAOXIN HKD 0.102 0.106 0.106 175,000
0.105 0.102 0.102 17,943
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 54.50 55.15 55.50 27,233,125
55.15 55.10 54.75 1,501,692,952
1300 TRIGIANT HKD 0.33 0.33 - -
0.33 0.305 - -
1301 D&G TECH HKD 0.67 0.67 - -
0.67 0.63 - -
1302 LIFETECH SCI HKD 1.36 1.37 1.43 13,918,000
1.37 1.36 1.36 19,351,180
1303 HUILI RES HKD 0.48 0.495 - -
0.48 - - -
1305 WAI CHI HOLD HKD 0.77 0.77 - -
0.77 0.68 - -
1308 SITC HKD 17.60 18.02 18.20 2,912,000
18.00 17.98 17.40 52,470,800
1310 HKBN HKD 2.49 2.60 2.60 5,174,500
2.60 2.59 2.49 13,297,762
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.63 1.63 1.66 6,792,000
1.63 1.62 1.62 11,167,060
1314 TSUI WAH HLDG HKD 0.21 0.21 0.216 518,000
0.205 0.204 0.204 108,982
1315 GREEN ECONOMY HKD 0.096 0.11 - 1,000
0.097 0.097 - 89
1316 NEXTEER HKD 2.52 2.56 2.59 5,927,000
2.56 2.55 2.52 15,128,000
1317 MAPLELEAF EDU HKD 0.239 0.24 0.244 1,148,000
0.237 0.237 0.235 274,100
1319 OIWAHPAWN HKD 0.23 0.23 - -
0.23 0.229 - -
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 0.115 - -
0.102 0.101 - -
1326 TRANSMIT ENT HKD 0.034 0.035 0.035 1,600,000
0.035 0.031 0.029 55,584
1327 LUXXU GROUP HKD 0.057 0.066 0.077 140,000
0.066 0.048 0.066 10,220
1328 GOLDSTREAM INV HKD 0.072 0.076 0.08 2,070,000
0.072 0.072 0.065 143,180
1329 CAPITAL GRAND HKD 0.67 0.68 0.79 1,632,000
0.68 0.67 0.67 1,125,480
1330 DYNAGREEN ENV HKD 2.77 2.74 2.79 1,281,000
2.74 2.73 2.72 3,510,520
1332 TOUYUN BIOTECH HKD 0.177 0.177 - -
0.177 - - -
1334 RUICHANG INTL HKD 1.02 1.09 1.09 487,500
1.08 1.06 1.04 522,750
1335 SHEEN TAI HKD 0.232 0.229 0.232 172,000
0.228 0.227 0.218 39,578
1336 NCI HKD 14.96 15.28 15.34 4,571,580
15.28 15.26 14.96 69,372,192
1338 BAWANG GROUP HKD 0.045 0.046 0.046 162,000
0.045 0.045 0.044 7,290
1339 PICC GROUP HKD 2.75 2.78 2.78 28,371,312
2.77 2.77 2.71 78,090,859
1340 HUISHENG INTL HKD 0.028 0.031 - -
0.029 0.029 - -
1341 HAO TIAN INTL HKD 0.48 0.49 0.495 9,976,000
0.485 0.48 0.46 4,803,400
1343 WEI YUAN HLDG HKD 0.078 0.078 0.078 15,000
0.078 0.076 0.078 1,170
1345 SH PIONEER HLDG HKD 2.06 2.30 2.05 24,000
2.04 1.95 2.04 49,160
1346 LEVER STYLE HKD 0.83 0.84 0.83 308,000
0.83 0.83 0.83 255,640
1347 HUA HONG SEMI HKD 16.98 17.32 17.36 5,470,212
17.30 17.30 16.90 94,119,786
1348 QUALI-SMART HKD 0.089 0.089 - -
0.089 0.08 - -
1349 FUDANZHANGJIANG HKD 1.778 1.83 1.86 1,077,000
1.78 1.78 1.78 1,953,040
1351 BRIGHT FUTURE HKD 0.255 0.26 - -
0.255 0.24 - -
1354 KINGFARPROPERTY HKD 14.42 15.98 16.00 107,100
15.40 15.10 13.56 1,565,622
1355 LEGEND STRAT HKD 0.223 0.21 0.226 7,272,000
0.22 0.207 0.206 1,618,164
1357 MEITU HKD 2.22 2.33 2.32 22,651,500
2.32 2.32 2.26 52,000,265
1358 PW MEDTECH HKD 1.10 1.09 1.10 2,869,000
1.09 1.08 1.08 3,138,850
1359 CHINA CINDA HKD 0.63 0.64 0.64 19,118,441
0.63 0.63 0.62 12,057,693
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.49 3.64 3.64 5,065,000
3.64 3.59 3.48 18,172,700
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 5.06 5.17 5.22 7,600,802
5.17 5.15 5.06 39,229,284
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 - - -
1371 CHINA ECOTOUR HKD 0.20 - - 200
0.20 0.17 - 36
1372 C CARBONNEUTRAL HKD 0.35 0.335 0.335 712,000
0.335 0.325 0.325 235,325
1373 IH RETAIL HKD 1.17 1.18 1.18 361,000
1.18 1.17 1.16 420,920
1375 CC SECURITIES HKD 1.04 1.05 1.05 946,000
1.03 1.03 1.03 987,920
1376 RAFFLESINTERIOR HKD 0.224 0.225 0.226 176,000
0.225 0.215 0.215 39,120
1378 CHINAHONGQIAO HKD 10.36 10.62 10.82 19,125,027
10.60 10.60 10.42 202,512,872
1379 WENLING MCT HKD 2.04 - 1.91 38,000
1.89 1.89 1.85 71,150
1380 CHI KINGSTONE HKD 0.13 0.135 - -
0.13 0.115 - -
1381 CANVEST ENV HKD 4.38 4.40 4.45 927,000
4.38 4.38 4.37 4,070,850
1382 PACIFICTEXTILES HKD 1.52 1.52 1.53 1,665,000
1.52 1.50 1.50 2,510,030
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.42 10.58 10.70 1,440,000
10.58 10.48 10.36 15,156,920
1388 EMBRY HOLDINGS HKD 0.285 0.37 - -
0.285 0.28 - -
1389 MAJOR HLDGS HKD 0.222 0.25 0.24 12,000
0.24 - 0.24 2,880
1393 HIDILI INDUSTRY HKD 0.081 0.08 0.081 50,000
0.081 0.076 0.081 4,050
1395 ELL ENV HKD 0.119 0.132 0.125 40,000
0.11 0.11 0.109 4,920
1396 GD-HKGBA HLDGS HKD 0.325 0.355 0.355 100,000
0.355 0.34 0.32 33,190
1397 BAGUIO GREEN HKD 0.64 0.66 0.65 204,000
0.65 0.65 0.65 132,600
* 1398 ICBC HKD 4.72 4.73 4.73 181,644,004
4.72 4.72 4.66 856,195,990
1399 VESON HLDG HKD 0.201 0.201 - -
0.201 0.20 - -
1400 MOODY TECH HLDG HKD 0.042 0.048 0.044 1,300,000
0.044 0.042 0.042 57,060
1401 SPROCOMM INTEL HKD 3.35 3.42 3.38 356,000
3.38 3.30 3.30 1,182,040
1402 I-CONTROL HKD 0.36 0.345 0.35 430,000
0.345 0.34 0.34 149,050
1405 DPC DASH HKD 63.35 66.15 67.45 220,400
66.15 65.65 65.00 14,616,602
1406 CLARITY MEDICAL HKD 0.425 0.44 0.44 167,500
0.44 0.425 0.41 69,568
1407 JY GAS HKD 0.51 0.53 0.53 86,000
0.53 0.485 0.485 43,290
1408 MACAU E&M HKD 0.164 0.163 0.163 22,000
0.163 0.16 0.152 3,446
1410 EDVANCE INTL HKD 0.20 0.25 0.231 10,000
0.231 0.204 0.231 2,310
1412 Q P GROUP HKD 1.06 1.18 1.18 126,000
1.18 1.12 1.10 142,600
1413 KWONG LUEN ENG HKD 0.133 0.135 0.135 1,545,000
0.135 0.13 0.135 208,575
1415 COWELL HKD 22.90 23.15 23.55 1,332,000
22.95 22.95 22.75 30,831,000
1416 CTR HOLDINGS HKD 0.056 0.05 0.06 2,140,000
0.05 0.048 0.05 112,500
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.201 0.22 0.22 468,000
0.22 0.215 0.204 98,658
1419 HUMAN HEALTH HKD 1.04 1.04 1.04 222,000
1.04 1.01 1.01 224,380
1420 CHUAN HOLDING HKD 0.08 - - -
0.082 0.082 - -
1421 KINGBO STRIKE HKD 0.38 0.39 - -
0.38 0.37 - -
1425 JUSTIN ALLEN H HKD 0.53 0.53 0.55 3,960,000
0.53 0.52 0.52 2,103,250
1426 SPRING REIT HKD 1.91 1.94 1.94 133,000
1.94 1.91 1.89 256,660
1427 CH TIANBAO GP HKD 0.177 0.176 0.176 5,000
0.176 0.159 0.159 863
1428 BRIGHT SMART HKD 1.50 1.58 1.58 13,736,000
1.57 1.57 1.50 21,313,800
1429 SKYMISSION GP HKD 0.028 0.028 0.027 40,000
0.026 0.026 0.026 1,056
1431 YST DAIRY HKD 0.108 0.112 0.116 202,000
0.112 0.105 0.112 22,632
1432 CHINA SHENGMU HKD 0.179 0.182 0.18 133,000
0.18 0.175 0.179 23,852
1433 CIRTEK HLDGS HKD 0.049 0.051 0.048 160,000
0.048 0.048 0.048 7,680
1440 STAR SHINE HLDG HKD 3.78 3.78 3.80 515,000
3.77 3.55 3.44 1,916,200
1442 INFINITY L&T HKD 0.255 0.255 0.255 800,000
0.255 0.246 0.25 200,800
1443 FULUM GP HLDG HKD 0.148 0.149 0.137 152,000
0.148 0.148 0.136 20,692
1446 HUNGFOOKTONG HKD 0.158 - 0.157 4,000
0.158 0.158 0.157 628
1447 SFK HKD 0.58 0.65 0.59 34,000
0.59 0.58 0.58 19,740
1448 FU SHOU YUAN HKD 4.70 4.09 4.14 32,674,500
4.09 4.08 3.91 132,269,290
1449 LEADER EDU HKD 0.26 0.27 0.275 16,000
0.27 0.246 0.265 4,365
1450 BE FRIENDS HLDG HKD 1.38 1.39 1.41 5,128,000
1.39 1.38 1.38 7,137,540
1451 MS GROUP HLDGS HKD 1.06 1.06 1.06 4,000
1.06 1.01 1.01 4,140
1452 DENOX ENV HKD 0.061 0.075 - -
0.064 0.064 - -
1455 FOURACE IND GP HKD 0.17 0.174 - -
0.17 0.167 - -
1456 GUOLIAN SEC HKD 2.85 2.84 2.85 2,566,500
2.84 2.83 2.82 7,259,905
1458 ZHOU HEI YA HKD 1.45 1.50 1.51 2,463,000
1.50 1.49 1.45 3,663,005
1459 JUJIANG CONS HKD 0.26 0.26 0.26 184,000
0.255 0.25 0.255 47,190
1460 ICO GROUP HKD 0.151 0.19 - 1,200
0.151 0.133 - 153
1461 ZHONGTAIFUTURES HKD 0.41 0.415 0.415 28,000
0.415 0.41 0.40 11,475
1463 C-LINK SQ HKD 0.355 0.445 0.495 318,000
0.44 0.44 0.385 132,090
1466 AFFLUENTPARTNER HKD 0.51 0.54 - 8,000
0.51 0.485 - 3,760
1468 KINGKEY FIN INT HKD 0.06 0.058 0.06 644,710,000
0.058 0.057 0.057 37,703,380
1469 GET NICE FIN HKD 0.68 0.72 0.73 38,750
0.73 0.66 0.66 25,910
1470 PROSPER ONE HKD 0.038 0.048 - -
0.038 0.035 - -
1471 ZHONGMIAO HKD 6.68 6.37 7.28 761,000
6.37 6.35 6.35 5,289,950
1472 SANG HING HLDGS HKD 0.052 0.053 - -
0.052 0.051 - -
1473 PANGAEA CONNECT HKD 0.216 0.216 0.22 1,588,000
0.216 0.201 0.196 325,712
1475 NISSIN FOODS HKD 4.20 4.22 4.26 492,000
4.22 4.19 4.18 2,078,080
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.46 - -
1477 OCUMENSION-B HKD 5.35 5.27 5.50 2,411,000
5.25 5.25 5.24 12,854,910
1478 Q TECH HKD 4.96 4.92 5.03 2,628,000
4.92 4.89 4.83 12,850,191
1480 YAN TAT GROUP HKD 1.05 1.07 1.04 6,000
1.05 1.03 1.04 6,240
1481 SMART GLOBE HKD 0.59 0.60 0.60 1,170,000
0.59 0.59 0.58 680,600
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 0.52 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.66 0.88 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.49 0.495 0.51 275,000
0.49 0.49 0.48 134,875
1490 CHESHI TECH HKD 0.206 0.205 0.229 72,000
0.203 0.204 0.203 14,916
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.097 0.098 0.096 60,000
0.096 0.09 0.091 5,508
1497 YAN PALACE HKD 14.18 14.26 14.40 166,800
14.24 14.24 14.04 2,378,392
1498 PURAPHARM HKD 0.67 0.68 0.68 500
0.68 0.66 0.68 340
1499 OKG TECH HKD 0.145 0.144 0.144 310,000
0.144 0.136 0.135 43,640
1500 INCON HKD 0.067 0.074 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 28.20 28.20 28.20 4,000
28.20 27.25 28.20 112,800
1502 FIN STREET PPT HKD 2.22 2.26 2.22 34,000
2.22 2.20 2.20 75,420
1503 CMC REIT HKD 1.20 1.22 1.23 971,000
1.21 1.21 1.20 1,174,700
1508 CHINA RE HKD 0.66 0.69 0.70 30,348,358
0.69 0.68 0.66 20,590,861
1513 LIVZON PHARMA HKD 23.55 23.90 24.05 376,200
23.85 23.80 23.40 8,958,407
1515 CR MEDICAL HKD 3.13 3.17 3.19 1,142,000
3.15 3.15 3.14 3,607,180
1516 SUNAC SERVICES HKD 1.69 1.70 1.74 5,367,281
1.69 1.69 1.67 9,098,148
1518 NC HEALTHCARE HKD 0.80 0.98 - -
0.80 0.75 - -
1519 J&T EXPRESS-W HKD 6.24 6.37 6.48 6,791,000
6.36 6.36 6.24 43,295,175
1520 VIRTUAL MIND HKD 0.055 0.061 - -
0.055 0.051 - -
1521 FRONTAGE HKD 0.66 0.66 0.68 3,712,000
0.66 0.65 0.64 2,434,160
1522 BII TRANS TECH HKD 0.285 0.28 0.285 300,000
0.28 0.275 0.275 83,720
1523 PLOVER BAY TECH HKD 3.97 3.91 4.05 218,000
3.93 3.90 3.90 860,580
1525 GENCH EDU HKD 2.90 3.16 2.90 40,000
2.92 2.92 2.90 116,000
1526 RICI HEALTH HKD 1.24 1.24 1.24 1,000
1.24 1.20 1.24 1,240
1527 TENGY ENV HKD 1.23 1.30 - -
1.23 1.11 - -
1528 RS MACALLINE HKD 1.20 1.18 1.23 1,126,400
1.18 1.17 1.18 1,350,238
1529 YUES INTL HLDG HKD 0.168 0.18 - -
0.168 0.155 - -
1530 3SBIO HKD 5.73 5.83 5.96 7,653,604
5.83 5.82 5.73 44,871,337
1532 CHINA PARTYTIME HKD 0.062 0.077 0.07 33,000
0.07 0.055 0.07 2,265
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.315 - -
0.32 0.30 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.475 0.51 - -
0.475 0.47 - -
1541 IMMUNEONCO-B HKD 8.96 8.42 9.17 217,000
8.35 8.35 8.28 1,847,256
1542 TAIZHOU WATER HKD 2.79 2.92 - -
2.79 - - -
1543 JOIN-SHARE HKD 0.55 0.68 0.71 18,000
0.68 0.52 0.55 10,880
1545 DESIGN CAPITAL HKD 0.069 0.077 - -
0.069 0.069 - -
1546 THELLOY DEV HKD 0.107 0.141 0.148 240,000
0.141 0.113 0.107 28,176
1547 IBI GROUP HLDGS HKD 0.21 0.228 0.21 360,000
0.225 0.195 0.196 70,880
1548 GENSCRIPT BIO HKD 12.02 12.28 12.32 3,584,151
12.28 12.24 11.92 43,643,975
1549 EVER HARVEST GP HKD 0.062 0.064 0.064 176,000
0.064 0.061 0.061 10,952
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.111 0.124 - -
0.111 0.109 - -
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.17 - -
1555 MIE HOLDINGS HKD 0.017 0.017 0.017 278,000
0.016 0.016 0.016 4,568
1556 CHINNEY KW HKD 0.246 0.255 0.247 1,965,000
0.244 0.24 0.244 481,915
1557 K.H. GP HLDGS HKD 0.14 0.149 - -
0.14 0.12 - -
1558 HEC CJ PHARM HKD 9.92 9.98 9.98 2,181,000
9.97 9.97 9.74 21,688,401
1559 KWAN ON HLDGS HKD 0.12 0.12 - -
0.12 0.10 - -
1560 STAR GROUP ASIA HKD 0.18 0.18 - -
0.18 0.16 - -
1561 PAN ASIA DATA H HKD 0.151 0.182 - -
0.151 0.135 - -
1563 ALLI INTL ED LE HKD 0.335 0.345 0.35 7,314,000
0.34 0.34 0.335 2,502,995
1565 VIRSCEND EDU HKD 0.32 0.32 0.32 577,000
0.315 0.315 0.31 182,020
1566 CA CULTURAL HKD 0.05 0.051 0.047 4,000
0.047 0.047 0.047 188
1568 SUNDART HLDGS HKD 0.33 0.33 0.33 50,000
0.325 0.325 0.325 16,480
1569 MINSHENG EDU HKD 0.18 0.182 0.198 660,000
0.182 0.181 0.181 120,116
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 3.25 3.33 3.35 497,000
3.33 3.32 3.25 1,648,930
1572 CHINA ART FIN HKD 0.089 0.091 0.091 96,000
0.091 0.089 0.086 8,332
1575 REGAL PARTNERS HKD 0.071 0.083 0.088 1,940,000
0.077 0.077 0.075 155,724
1576 QILU EXPRESSWAY HKD 2.06 2.12 2.13 38,000
2.12 2.08 2.09 80,710
1577 HUIXIN CREDIT HKD 0.62 0.81 - -
0.62 0.62 - -
1578 BANK OF TIANJIN HKD 1.70 1.75 1.77 58,000
1.75 1.71 1.68 101,500
1579 YIHAI INTL HKD 11.16 11.24 11.40 2,572,000
11.22 11.18 11.08 28,798,421
1580 DA SEN HLDGS HKD 0.125 0.132 0.132 30,000
0.132 0.116 0.132 3,960
1581 PROGRESSIVE P HKD 0.086 0.098 0.088 200,000
0.091 0.091 0.088 17,600
1582 CR CONSTRUCTION HKD 0.445 0.46 0.47 500,000
0.46 0.44 0.45 228,050
1583 QINQIN FOODS HKD 1.02 1.02 - -
1.02 0.88 - -
1585 YADEA HKD 9.90 10.14 10.24 20,695,259
10.14 10.12 9.68 208,002,632
1586 LEON INSPECTION HKD 1.30 1.32 1.31 156,000
1.29 1.27 1.28 201,720
1587 SHINEROAD INTL HKD 0.415 0.42 - -
0.415 0.375 - -
1588 CHANJET HKD 3.50 3.50 - -
3.50 3.08 - -
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 1,020,000
0.019 0.017 0.017 18,020
1592 ANCHORSTONE HKD 0.03 0.029 0.027 150,000
0.027 0.026 0.027 4,050
1593 CHEN LIN EDU HKD 1.48 1.47 1.50 612,000
1.46 1.46 1.46 908,500
1596 YICHEN IND HKD 2.73 2.62 2.75 103,000
2.69 2.52 2.58 272,200
1597 NATURE ENERGY T HKD 4.00 4.00 - -
4.00 - - -
1598 21CENTURY EDU HKD 0.125 0.128 0.125 303,000
0.125 0.121 0.122 37,833
1599 UCD HKD 1.46 1.47 1.52 625,000
1.46 1.46 1.46 923,380
1600 TIAN LUN GAS HKD 3.45 3.45 3.45 943,000
3.45 3.43 3.37 3,215,550
1601 ZGC TEC LEASING HKD 0.67 0.69 0.67 40,000
0.67 0.66 0.67 26,800
1606 CDB LEASING HKD 1.33 1.33 1.33 2,652,000
1.32 1.32 1.30 3,479,200
1608 VPOWER GROUP HKD 0.28 0.29 - -
0.28 - - -
1610 COFCO JOYCOME HKD 1.46 1.48 1.50 6,338,000
1.48 1.47 1.47 9,397,850
1611 SINOHOPE TECH HKD 1.96 2.00 2.09 199,000
1.98 1.95 1.97 397,915
1612 VINCENT MED HKD 0.43 0.435 0.435 92,000
0.435 0.43 0.43 39,750
1613 SYNERTONE HKD 0.375 0.37 0.37 31,936
0.37 0.355 0.35 11,274
1615 AB BUILDERS HKD 0.216 0.24 - -
0.216 0.216 - -
1616 A METAVERSE HKD 0.016 0.016 0.016 12,000
0.016 0.015 0.015 190
1617 NANFANG COMM HKD 0.078 0.079 0.079 84,000
0.079 0.074 0.074 6,556
1618 MCC HKD 1.46 1.46 1.48 5,359,000
1.45 1.45 1.45 7,827,460
1620 CINESE INTL HKD 0.049 0.054 - -
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 3.13 3.04 606,000
3.00 2.97 2.97 1,828,080
1627 ABLE ENG HLDGS HKD 0.46 0.47 0.46 404,000
0.46 0.455 0.455 185,820
1628 YUZHOU GROUP HKD 0.063 0.066 0.068 294,160
0.064 0.064 0.062 19,110
1629 CHAMP ALLI INTL HKD 0.125 0.126 - -
0.125 0.123 - -
1630 KIN SHING HLDGS HKD 0.027 0.027 - -
0.027 0.025 - -
1631 REF HOLDINGS HKD 0.23 0.249 0.231 20,000
0.235 0.235 0.231 4,620
1632 MSCTECH HKD 0.305 0.35 0.35 650,000
0.35 0.32 0.32 211,120
1633 SHEUNG YUE GP HKD 0.078 0.084 0.083 12,000
0.083 0.081 0.08 969
1635 DZUG HKD 1.25 1.25 1.27 11,987,000
1.24 1.24 1.23 15,000,360
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.108 - -
0.087 0.085 - -
1638 KAISA GROUP HKD 0.099 0.10 0.10 606,000
0.10 0.098 0.095 58,850
1640 RUICHENG CHINA HKD 0.95 0.96 0.97 598,000
0.95 0.95 0.92 569,600
1643 MODERN CHI MED HKD 0.335 0.33 0.335 117,000
0.325 0.31 0.315 38,040
1645 HAINA INTEL HKD 1.26 1.30 1.27 764,000
1.27 1.22 1.20 961,400
1647 GRANDSHORES HKD 0.051 0.054 0.056 470,000
0.054 0.052 0.054 25,715
1650 HYGIEIA GROUP HKD 0.104 0.103 0.109 2,880,000
0.104 0.099 0.098 294,536
1651 TSUGAMI CHINA HKD 9.40 9.77 9.58 41,000
9.50 9.31 9.30 384,510
1652 FUSEN PHARM HKD 0.96 1.09 - -
0.96 0.92 - -
1653 MOS HOUSE HKD 0.35 0.355 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.20 0.199 0.199 10,000
0.199 0.18 0.199 1,990
1656 ISDN HOLDINGS HKD 1.75 1.70 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 7.70 8.65 - -
7.77 7.77 - -
1658 PSBC HKD 4.39 4.45 4.45 22,657,772
4.45 4.44 4.39 100,553,045
1660 ZHAOBANGJI LIFE HKD 0.135 0.16 0.16 11,296,000
0.158 0.157 0.128 1,677,232
1661 CH FRONTIER TEC HKD 0.142 0.145 - -
0.142 0.139 - -
1662 YEE HOP HLDGS HKD 1.60 1.60 1.63 112,000
1.60 1.53 1.53 179,320
1663 S HARBOURHOLD HKD 0.108 0.112 - -
0.108 0.106 - -
1665 PENTAMASTER HKD 0.68 0.69 0.70 1,166,000
0.68 0.66 0.66 802,600
1666 TONG REN TANG HKD 4.93 4.99 5.02 1,626,000
4.96 4.96 4.91 8,082,010
1667 DIMMI LIFE HLDG HKD 0.29 - - -
0.29 0.27 - -
1668 CHINASOUTHCITY HKD 0.16 0.165 0.166 4,182,000
0.165 0.164 0.162 687,924
1669 GIC GROUP HKD 0.55 0.57 0.55 6,000
0.55 0.51 0.55 3,300
1671 TIANBAO ENERGY HKD 0.45 0.45 - -
0.45 0.425 - -
1672 ASCLETIS-B HKD 0.78 0.79 0.83 1,513,000
0.79 0.78 0.78 1,216,150
1673 HUAZHANG TECH HKD 0.24 0.28 - -
0.242 0.24 - -
1675 ASIAINFO TECH HKD 5.23 5.16 5.33 1,770,800
5.15 5.15 5.14 9,279,716
1676 GAODI HOLDINGS HKD 1.50 1.49 1.53 2,789,200
1.49 1.47 1.46 4,159,208
1679 RISECOMM GP HKD 0.31 0.315 - -
0.31 0.26 - -
1680 MACAU LEGEND HKD 0.089 0.092 0.083 12,000
0.085 0.085 0.083 996
1681 CONSUN PHARMA HKD 5.66 5.58 5.69 5,098,000
5.58 5.56 5.53 28,579,305
1682 HP LIVING TECH HKD 0.093 0.10 - -
0.093 0.088 - -
1683 HOPE LIFE INT HKD 0.06 0.058 0.059 576,000
0.058 0.054 0.055 32,144
1685 BOER POWER HKD 0.141 0.155 0.155 106,000
0.155 0.144 0.144 16,129
1686 SUNEVISION HKD 3.21 3.12 3.24 1,080,000
3.12 3.10 3.04 3,361,260
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.61 0.68 0.69 438,000
0.66 0.62 0.59 273,640
1690 LAP KEI ENGRG HKD 0.074 0.077 0.074 100,000
0.074 0.072 0.074 7,400
1691 JS GLOBAL LIFE HKD 1.59 1.60 1.63 1,112,000
1.60 1.59 1.58 1,776,545
1692 TOWNRAY HLDGS HKD 2.55 2.55 2.56 878,000
2.55 2.48 2.49 2,233,320
1693 BGMC-NEW HKD 2.07 - - 1,280
2.07 1.58 - 1,971
1695 S&P INTL HLDG HKD 0.048 0.049 0.048 15,000
0.048 0.044 0.048 720
1696 SISRAM MED HKD 2.792 3.16 3.16 1,514,400
3.16 3.15 2.75 4,585,216
1697 SDITC HKD 0.335 0.335 - -
0.335 0.30 - -
1698 TME-SW HKD 40.00 40.35 40.45 61,300
40.35 39.90 39.50 2,457,955
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.133 0.136 0.136 4,000
0.136 0.133 0.136 544
1702 DONGGUANG CHEM HKD 1.92 2.09 - -
1.92 1.65 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.38 0.395 0.38 8,000
0.38 0.38 0.375 3,020
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.08 - -
0.072 0.064 - -
1708 SAMPLE TECH HKD 0.365 0.43 0.40 22,500
0.40 0.38 0.38 8,730
1709 DL HOLDINGS GP HKD 4.12 4.08 4.14 1,191,000
4.05 4.05 4.01 4,838,745
1710 TRIO IND ELEC HKD 0.17 0.17 - -
0.17 0.166 - -
1711 ULFERTS HKD 0.068 0.075 0.07 120,000
0.07 0.061 0.07 8,360
1712 DRAGON MINING HKD 1.70 1.69 - -
1.69 1.65 - -
1713 SICHUAN EN INV HKD 2.01 2.05 2.04 170,000
2.04 2.00 1.97 344,240
1715 VOLCANO SPRING HKD 0.76 0.80 0.82 84,000
0.78 0.76 0.76 66,560
1716 MOST KWAI CHUNG HKD 0.355 0.37 0.355 42,000
0.35 0.35 0.35 14,860
1717 AUSNUTRIA HKD 1.86 1.86 1.86 76,000
1.85 1.85 1.85 140,720
1718 WAN KEI GROUP HKD 0.365 0.365 0.37 185,000
0.345 0.34 0.34 65,350
1719 CIL GROUP HKD 0.71 0.71 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.045 0.048 0.046 224,000
0.047 0.046 0.045 10,300
1721 FSM HOLDINGS HKD 0.395 0.415 - -
0.395 0.38 - -
1722 KIN PANG HLDGS HKD 0.061 0.061 - -
0.061 0.052 - -
1723 HK ASIA HLDGS HKD 0.248 0.27 0.265 618,000
0.265 0.255 0.265 163,770
1725 USPACE TECH HKD 0.69 0.68 0.71 1,753,200
0.66 0.66 0.66 1,184,692
1726 HKE HOLDINGS HKD 1.99 1.96 2.01 65,000
1.93 1.87 1.90 126,450
1727 HEBEI CONS HKD 0.50 0.50 0.55 18,500
0.495 0.48 0.46 9,392
1728 ZHENGTONGAUTO HKD 0.12 0.115 0.122 272,500
0.115 0.105 0.115 32,484
1729 TIME INTERCON HKD 3.78 3.75 3.86 4,356,700
3.75 3.72 3.72 16,552,332
1730 LHN HKD 1.88 2.04 1.85 20,000
1.87 1.87 1.85 37,000
1731 PROSPEROUS IND HKD 0.73 0.73 0.75 648,000
0.73 0.72 0.73 475,880
1732 XIANGXING INT HKD 0.126 0.127 0.126 920,000
0.125 0.116 0.123 113,540
1733 E-COMMODITIES HKD 1.46 1.50 1.51 6,653,145
1.48 1.48 1.42 9,727,528
1735 CENTRAL NEW EGY HKD 8.96 8.94 8.98 3,501,000
8.94 8.93 8.81 31,140,570
1736 PARENTING NET HKD 0.059 0.058 0.063 2,590,000
0.058 0.053 0.052 147,600
1737 A & S GROUP HKD 0.121 0.126 0.121 230,000
0.121 0.121 0.121 27,830
1738 FS ANTHRACITE HKD 0.105 0.11 0.11 32,500
0.11 0.105 0.105 3,490
1739 QEEKA HOME HKD 0.224 0.23 - -
0.224 0.20 - -
1740 VALUES CULTURAL HKD 0.107 0.106 0.10 50,000
0.10 0.10 0.10 5,000
1741 RI YING HLDGS HKD 0.045 0.049 - -
0.045 0.04 - -
1742 HPC HOLDINGS HKD 0.047 0.047 - -
0.047 0.046 - -
1745 LVJI TECH HKD 0.37 0.39 0.35 50,000
0.35 0.35 0.345 17,260
1746 MAN SHUN GP HKD 0.191 - 0.191 32,000
0.191 0.19 0.191 6,088
1747 HOME CONTROL HKD 0.315 0.345 - -
0.315 0.29 - -
1748 XIN YUAN ENT HKD 4.03 4.20 - 8,000
4.03 - - 32,800
1749 SHANSHAN HKD 0.76 0.76 0.76 80,000
0.76 0.74 0.73 60,580
1750 REM GROUP HLDGS HKD 0.03 0.031 - -
0.03 0.026 - -
1751 KINGLAND GROUP HKD 0.53 0.52 0.54 360,000
0.52 0.50 0.52 190,200
1752 TOP EDUCATION HKD 0.061 0.068 0.061 60,000
0.061 0.064 0.052 3,210
1753 DUIBA HKD 0.25 0.245 0.246 24,000
0.245 0.235 0.245 5,884
1755 S-ENJOY SERVICE HKD 2.86 2.87 2.91 116,000
2.85 2.85 2.81 331,210
1756 C VOCATIONAL ED HKD 0.56 0.57 0.55 56,000
0.55 0.51 0.55 30,800
1757 AFFLUENT FDN HKD 0.162 - - -
0.162 - - -
1758 BOJUN EDU HKD 0.167 0.166 0.167 146,000
0.165 - 0.164 24,102
1759 SINO GAS HLDGS HKD 0.50 0.50 - -
0.50 0.45 - -
1760 INTRON TECH HKD 1.30 1.27 1.30 234,000
1.27 1.26 1.26 301,440
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.096 0.106 0.112 1,044,000
0.104 0.102 0.10 108,201
1763 CIRC HKD 10.28 10.44 10.36 19,400
10.34 10.34 10.26 200,864
1765 XJ INTL HLDGS HKD 0.189 0.192 0.195 11,416,000
0.192 0.191 0.187 2,190,222
1766 CRRC HKD 5.26 5.03 5.21 65,078,280
5.02 5.02 4.79 322,083,005
1767 TS WONDERS HKD 0.19 0.193 0.193 190,000
0.186 0.185 0.186 35,500
1769 SCHOLAR EDU HKD 5.68 5.80 5.84 1,476,000
5.80 5.70 5.69 8,510,380
1771 SUNFONDA GP HKD 0.53 0.60 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 18.00 18.56 18.80 3,785,045
18.56 18.50 18.20 70,060,793
1773 TIANLI INT HLDG HKD 4.09 4.14 4.20 660,000
4.14 4.12 4.10 2,730,480
1775 BEXCELLENT GP HKD 0.20 0.23 - -
0.20 - - -
1776 GF SEC HKD 6.35 6.35 6.38 4,577,400
6.35 6.33 6.26 28,845,368
1777 FANTASIA HKD 0.052 0.051 0.051 102,000
0.051 0.049 0.049 5,001
1778 COLOUR LIFE HKD 0.176 0.189 0.189 55,000
0.189 0.183 0.182 10,185
1780 RONGZUN INT'L H HKD 1.44 1.65 - -
1.44 1.25 - -
1782 IB DIGITAL TECH HKD 3.84 4.30 3.87 25,000
3.87 3.50 3.85 96,500
1783 ENVISION GREEN HKD 5.20 5.74 5.74 4,971,000
5.74 5.71 5.19 26,973,423
1785 CHENGDU EXPWAY HKD 2.10 2.09 2.18 46,000
2.05 2.05 2.05 99,750
1786 CRCCE HKD 0.67 0.68 0.69 287,500
0.68 0.66 0.67 193,935
1787 SD GOLD HKD 16.68 16.88 16.92 5,906,550
16.88 16.86 16.52 98,291,224
1788 GUOTAI JUNAN I HKD 0.60 0.62 0.62 3,093,000
0.61 0.61 0.60 1,887,230
1789 AK MEDICAL HKD 3.58 3.59 3.73 1,742,000
3.58 3.58 3.53 6,271,480
1790 TIL ENVIRO HKD 0.73 0.73 - -
0.73 0.375 - -
1792 CMON HKD 0.029 0.03 - -
0.029 0.026 - -
1793 WECON HOLDINGS HKD 0.138 0.143 0.139 40,000
0.139 0.138 0.139 5,560
1795 YADONG GROUP HKD 0.99 0.95 0.97 102,000
0.93 0.92 0.93 97,590
1796 YIELD GO HLDGS HKD 2.03 2.10 2.20 148,000
1.97 1.97 1.88 297,620
1797 EAST BUY HKD 10.88 11.58 12.12 17,502,599
11.56 11.56 10.82 204,863,451
1798 DATANG RENEW HKD 1.97 1.97 1.98 6,190,000
1.96 1.96 1.94 12,128,350
1799 XINTE ENERGY HKD 6.96 6.88 7.00 2,308,000
6.88 6.86 6.69 15,747,312
1800 CHINA COMM CONS HKD 4.83 4.82 4.85 7,734,000
4.82 4.81 4.81 37,315,160
1801 INNOVENT BIO HKD 43.45 43.50 43.85 7,060,403
43.50 43.35 42.00 303,504,080
1802 WENYE GROUP HKD 0.046 0.046 - -
0.046 0.04 - -
1803 BJ SPORTS & ENT HKD 0.065 - - -
0.065 - - -
1808 ENTERPRISE DEV HKD 3.90 3.80 3.92 64,000
3.79 2.80 3.80 247,000
1809 PRINX CHENGSHAN HKD 7.98 8.07 8.08 538,500
8.07 8.00 7.70 4,218,440
* 1810 XIAOMI-W HKD 18.82 18.72 19.00 85,190,286
18.72 18.70 18.52 1,590,562,376
1811 CGN NEW ENERGY HKD 2.17 2.18 2.20 2,288,000
2.16 2.16 2.15 4,978,000
1812 CHENMING PAPER HKD 1.56 1.57 1.59 1,389,500
1.57 1.55 1.55 2,169,130
1813 KWG GROUP HKD 0.231 0.238 0.241 1,464,000
0.236 0.236 0.231 347,406
1815 CSMALL HKD 0.265 0.265 0.275 7,307,000
0.265 0.26 0.26 1,951,275
1816 CGN POWER HKD 3.46 3.39 3.44 49,300,671
3.39 3.38 3.34 166,525,786
1817 MULSANNE GROUP HKD 1.29 1.49 1.48 2,000
1.48 - 1.30 2,790
1818 ZHAOJIN MINING HKD 13.68 14.06 14.44 11,516,040
14.06 14.02 13.60 160,641,409
1820 PM PACKAGING HKD 6.30 6.30 6.30 4,000
6.30 - 6.30 25,200
1821 ESR HKD 11.88 11.72 12.00 8,638,999
11.70 11.70 11.54 101,175,147
1822 CHINA WOOD INT HKD 0.265 0.33 0.33 120,000
0.275 0.27 0.275 37,800
1823 HUAYUEXPRESSWAY HKD 0.485 0.51 - -
0.485 0.485 - -
1825 STERLING GP HKD 0.126 0.128 - -
0.126 0.116 - -
1826 FDB HOLDINGS HKD 0.045 0.052 - -
0.045 0.045 - -
1827 MIRICOR HKD 1.12 1.32 - -
1.12 1.07 - -
1830 PERFECT MEDICAL HKD 2.26 2.33 2.34 587,000
2.33 2.29 2.24 1,346,090
1831 SHIFANG HLDG HKD 0.053 0.064 0.058 12,500
0.058 0.049 0.058 690
1832 SAI LEISURE HKD 0.56 0.55 0.55 10,000
0.55 0.54 0.55 5,500
1833 PA GOODDOCTOR HKD 10.14 10.40 10.46 5,867,800
10.40 10.38 10.06 60,298,966
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.72 14.68 14.98 910,690
14.68 14.60 14.50 13,422,663
1837 NATURAL FOOD IH HKD 0.45 0.44 0.45 864,000
0.44 0.435 0.44 383,760
1841 A.PLUS GROUP HKD 0.18 0.18 0.18 50,000
0.18 0.174 0.179 8,990
1842 GROWN UP GROUP HKD 0.062 0.058 0.062 272,000
0.055 0.055 0.052 16,212
1843 SNACK EMPIRE HKD 0.14 0.14 - -
0.14 0.139 - -
1845 WG ENV TECH HKD 0.20 - 0.20 3,000
0.20 - 0.20 600
1846 EUROEYES HKD 4.64 4.71 4.62 78,000
4.59 4.59 4.55 356,230
1847 GHPC HKD 0.415 0.415 - -
0.415 0.375 - -
1848 CALC HKD 2.99 2.91 2.96 1,014,998
2.88 2.88 2.84 2,930,207
1849 AM GROUP HKD 0.06 - - -
0.06 0.06 - -
1850 HSC RESOURCES HKD 0.206 0.205 0.201 300,000
0.20 0.20 0.196 59,880
1851 GINGKO EDU HKD 0.60 0.65 0.60 8,000
0.60 0.55 0.60 4,800
1853 CHUNCHENG HEAT HKD 1.32 1.55 - -
1.32 1.31 - -
1854 CHINA WANTIAN HKD 1.06 1.08 1.07 2,580,000
1.05 1.05 1.00 2,686,600
1855 ZONQING LTD-NEW HKD 8.44 8.52 8.70 610,000
8.56 8.38 8.32 5,187,440
1856 ERNEST BOREL HKD 1.16 1.35 1.35 225,000
1.35 1.31 1.19 282,600
1857 CEB WATER HKD 1.45 1.46 1.45 682,000
1.45 1.45 1.44 988,390
1858 CHUNLI MEDICAL HKD 6.96 7.02 7.08 269,500
7.02 6.95 6.93 1,884,857
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.63 1.58 1.61 2,192,972
1.58 1.56 1.51 3,457,291
1861 PRECIOUS DRAGON HKD 1.92 2.04 - -
1.92 1.75 - -
1862 JINGRUI HLDGS HKD 0.05 0.049 0.05 726,000
0.049 0.046 0.044 33,560
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 4,424,000
0.019 0.019 0.019 85,384
1866 CHINA XLX FERT HKD 3.44 3.61 3.64 1,460,000
3.61 3.58 3.53 5,260,670
1867 STD DEV GROUP HKD 0.242 0.243 0.242 710,000
0.242 0.227 0.242 171,820
1868 NEO-NEON HKD 0.40 0.40 0.40 42,000
0.40 0.395 0.395 16,600
1869 KAFELAKU COFFEE HKD 0.179 0.179 0.175 20,000
0.175 0.173 0.175 3,500
1870 ACME INTL HLDGS HKD 2.03 2.10 2.15 1,382,500
2.10 2.07 2.03 2,867,750
1871 CHINA ORIENTED HKD 0.218 0.218 0.218 8,000
0.218 0.21 0.218 1,744
1872 GUAN CHAO HLDGS HKD 0.96 0.98 0.96 100,000
0.93 0.82 0.93 94,100
1873 VIVA BIOTECH HKD 0.495 0.49 0.495 231,500
0.495 0.485 0.48 112,757
1875 TOT BIOPHARM-B HKD 1.85 1.98 1.85 7,200
1.80 1.80 1.73 12,904
1876 BUD APAC HKD 8.70 8.65 8.96 18,349,650
8.64 8.64 8.60 159,693,653
1877 JUNSHI BIO HKD 11.80 11.96 12.06 941,800
11.94 11.94 11.50 11,183,328
1878 SOUTHGOBI HKD 2.27 2.35 2.43 179,450
2.33 2.33 2.32 421,827
1880 CTG DUTY-FREE HKD 49.00 49.70 49.75 1,303,500
49.70 49.50 48.35 64,044,004
1881 REGAL REIT HKD 0.46 0.46 0.46 162,000
0.46 0.45 0.45 74,425
1882 HAITIAN INT'L HKD 22.45 22.85 22.90 2,265,002
22.85 22.75 22.15 51,245,543
1883 CITIC TELECOM HKD 2.18 2.24 2.25 4,839,375
2.24 2.23 2.18 10,758,201
1884 EPRINT GROUP HKD 0.101 0.101 0.101 272,000
0.101 0.10 0.10 27,436
1888 KB LAMINATES HKD 6.68 6.92 6.97 4,757,500
6.91 6.91 6.68 32,626,695
1890 CHINA KEPEI HKD 1.24 1.28 1.29 4,144,000
1.26 1.26 1.25 5,287,980
1891 HENG HUP HKD 0.11 0.139 0.111 92,000
0.109 0.108 0.109 10,112
1894 HANG YICK HLDGS HKD 0.022 0.021 0.022 4,565,000
0.02 0.02 0.02 95,510
1895 XINYUAN PM HKD 0.46 0.465 0.47 176,000
0.465 0.45 0.445 80,360
1896 MAOYAN ENT HKD 6.84 6.84 7.03 2,583,000
6.84 6.83 6.75 17,730,952
1897 MILLIONHOPE IND HKD 0.45 0.45 0.415 4,000
0.415 0.415 0.415 1,660
1898 CHINA COAL HKD 8.91 9.17 9.26 26,794,795
9.16 9.16 8.91 244,542,735
1899 XINGDA INT'L HKD 1.30 1.31 1.31 1,509,000
1.29 1.29 1.29 1,962,460
1900 CHINA ITS HKD 0.156 0.165 0.17 59,000
0.165 0.157 0.156 9,943
1901 FEIYANG GROUP HKD 0.094 0.097 0.095 118,000
0.095 0.092 0.092 10,868
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.84 0.86 0.86 3,072,000
0.86 0.85 0.83 2,602,100
1906 BONNY HLDG HKD 0.25 0.25 0.255 4,525,000
0.249 0.246 0.245 1,124,060
1907 CHINA RISUN GP HKD 2.92 2.92 2.92 3,872,000
2.92 2.91 2.91 11,278,740
1908 C&D INTL GROUP HKD 12.26 12.70 12.76 1,751,909
12.70 12.62 12.20 21,926,668
1909 FIRE ROCK HKD 0.131 0.13 0.13 700,000
0.13 0.126 0.124 87,860
1910 SAMSONITE HKD 20.00 19.96 20.05 1,459,500
19.96 19.94 19.80 29,139,084
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.062 0.06 0.06 50,000
0.06 0.055 0.06 3,000
1913 PRADA HKD 53.90 54.00 54.25 641,166
54.00 53.95 53.35 34,561,930
1915 TAIHE M-FIN HKD 0.50 0.44 0.46 104,000
0.46 0.435 0.45 47,280
1916 JIANGXI BANK HKD 0.60 0.60 0.60 1,049,000
0.60 0.59 0.59 624,990
1917 DOUMOB HKD 0.056 0.056 0.056 170,000
0.056 0.055 0.055 9,510
1918 SUNAC HKD 0.96 1.00 1.01 62,159,000
0.99 0.99 0.97 61,559,860
1919 COSCO SHIP HOLD HKD 10.48 10.76 10.76 9,509,559
10.76 10.74 10.48 101,007,514
1920 HANDS FORM HLDG HKD 0.325 0.32 0.31 102,000
0.31 0.31 0.31 31,380
1921 DALIPAL HLDG HKD 3.85 3.87 3.91 2,368,000
3.84 3.84 3.81 9,126,700
1922 RUISEN LIFE SER HKD 1.35 1.40 1.39 524,000
1.36 1.36 1.35 715,480
1925 KWUNGS AROMA HKD 1.23 1.31 1.30 136,000
1.30 1.27 1.24 174,440
1927 JIUJIUWANG HKD 0.123 0.131 0.122 15,000
0.122 0.116 0.122 1,825
1928 SANDS CHINA LTD HKD 14.74 14.90 14.92 7,477,397
14.88 14.88 14.68 110,723,839
1929 CHOW TAI FOOK HKD 6.64 6.72 6.76 7,752,122
6.71 6.71 6.64 51,919,340
1930 SHINELONG HKD 0.245 0.24 0.24 28,000
0.24 0.236 0.24 6,720
1931 IVD MEDICAL HKD 0.68 0.73 0.72 532,000
0.72 0.72 0.68 376,740
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 0.201 - -
1933 ONEFORCE HLDGS HKD 0.15 0.15 0.15 80,000
0.15 0.141 0.15 12,000
1935 JH EDUCATION HKD 0.69 0.71 - -
0.69 0.66 - -
1936 RITAMIX HKD 0.55 0.60 0.56 166,000
0.56 0.55 0.56 92,960
1937 JIACHEN HOLDING HKD 0.155 0.15 - -
0.15 0.136 - -
1938 CHU KONG PIPE HKD 0.175 0.178 0.179 383,000
0.175 0.175 0.175 67,680
1939 TOKYO CHUO HKD 0.73 - - -
0.73 0.60 - -
1940 CGII HLDGS HKD 0.475 0.51 - -
0.475 0.475 - -
1941 YE XING GROUP HKD 0.179 0.178 0.171 120,000
0.176 0.17 0.17 20,510
1942 MOG DIGITECH HKD 0.74 0.74 0.77 16,792,000
0.74 0.73 0.70 12,360,820
1943 SILVER TIDE HKD 0.75 0.75 0.76 60,000
0.75 0.73 0.73 44,650
1945 ZERO2IPO HKD 1.05 1.04 1.04 47,600
1.04 1.01 1.01 48,700
1947 MEIHAO GROUP HKD 0.325 0.355 0.33 20,000
0.33 0.33 0.33 6,600
1948 UJU HOLDING HKD 0.97 1.59 - -
0.97 0.97 - -
1949 PLATT NERA HKD 0.355 0.365 0.365 1,922,000
0.36 0.35 0.36 698,920
1950 DIWANG IND H HKD 0.107 0.106 0.107 256,000
0.106 0.099 0.10 26,440
1951 JXR HKD 2.43 2.44 2.46 3,646,500
2.44 2.43 2.41 8,879,310
1952 EVEREST MED-B HKD 18.72 20.10 20.15 2,131,526
20.05 20.05 18.70 41,535,101
1953 RIMBACO HKD 0.14 0.142 0.141 325,000
0.141 0.141 0.14 45,765
1955 JOHNSON HLDGS HKD 0.265 0.295 0.295 30,000
0.295 0.29 0.27 8,310
1957 MBV INTL HKD 0.475 0.48 0.47 487,500
0.47 0.47 0.465 228,925
1958 BAIC MOTOR HKD 1.87 1.88 1.90 5,455,500
1.87 1.87 1.87 10,256,280
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.13 - -
1960 TBKS HLDGS HKD 0.235 0.234 - -
0.234 0.218 - -
1961 INFINITIES TECH HKD 0.53 0.55 0.54 100,000
0.54 0.51 0.54 54,000
1962 EVERGREEN PG HKD 0.57 0.58 0.62 36,000
0.58 0.55 0.58 21,000
1963 BCQ HKD 5.03 5.07 5.08 662,500
5.06 5.06 5.03 3,351,357
1965 LANDSEA LIFE HKD 0.198 0.194 - -
0.194 0.171 - -
1966 CHINA SCE GROUP HKD 0.131 0.135 0.135 513,000
0.135 0.131 0.127 66,706
1967 CONFIDENCE IN HKD 0.29 0.29 0.29 1,400
0.29 0.255 0.25 374
1968 HINGTEX HLDGS HKD 0.125 0.125 0.124 12,000
0.124 0.114 0.124 1,488
1969 CHINA CHUNLAI HKD 4.51 4.46 4.53 560,000
4.46 4.44 4.43 2,495,790
1970 IMAX CHINA HKD 8.16 8.12 8.25 22,699
8.08 8.05 7.92 183,465
1971 RSUN SER HKD 0.53 0.54 - -
0.53 0.43 - -
1972 SWIREPROPERTIES HKD 14.34 14.96 15.00 11,413,714
14.96 14.88 14.40 169,030,014
1973 TIAN TU CAPITAL HKD 3.20 3.15 - -
3.15 2.71 - -
1975 SUN HING PRINT HKD 0.325 0.33 0.33 20,000
0.33 0.315 0.315 6,420
1977 ANALOGUE HLDGS HKD 0.99 0.98 0.98 692,000
0.97 0.96 0.95 667,080
1978 LH GROUP HKD 0.445 0.44 0.435 120,000
0.435 0.435 0.43 52,060
1979 TEN PAO GROUP HKD 1.22 1.33 1.37 2,420,000
1.32 1.32 1.32 3,223,720
1980 TIANGE HKD 0.485 0.495 0.495 950,000
0.495 0.49 0.49 465,535
1981 CATHAY GP HLDGS HKD 0.67 0.69 0.70 802,000
0.69 0.68 0.67 545,700
1982 NAMESON HLDGS HKD 0.64 0.66 0.66 276,000
0.66 0.64 0.64 177,360
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.27 1.27 1.27 40,000
1.24 1.24 1.24 49,740
1986 TSAKER NE HKD 0.90 0.91 0.92 599,500
0.91 0.90 0.88 535,635
1987 BENG SOON MACH HKD 0.15 0.17 - -
0.15 0.15 - -
1988 MINSHENG BANK HKD 2.77 2.81 2.82 12,459,295
2.81 2.80 2.76 34,888,100
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.50 3.40 3.60 965,600
3.40 3.39 3.38 3,316,168
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.84 - -
1995 ES SERVICES HKD 1.45 1.45 1.48 2,242,000
1.44 1.44 1.42 3,224,880
1996 RSUN PPT HKD 0.064 0.066 0.068 627,000
0.065 0.052 0.056 38,307
1997 WHARF REIC HKD 21.05 22.40 22.40 5,841,152
22.40 22.30 21.05 127,991,221
1999 MAN WAH HLDGS HKD 4.42 4.50 4.54 2,720,800
4.50 4.49 4.44 12,227,499
2000 SIM TECH HKD 0.36 0.41 0.365 438,000
0.36 0.36 0.36 158,280
2001 NEW HIGHER EDU HKD 1.64 1.64 1.65 3,295,000
1.64 1.63 1.60 5,354,330
2002 SUNSHINE PAPER HKD 2.15 2.17 2.17 46,000
2.16 2.10 1.99 96,240
2003 VCREDIT HKD 2.24 2.24 - -
2.24 2.17 - -
2005 SSY GROUP HKD 3.51 3.67 3.68 4,092,000
3.67 3.66 3.51 14,835,808
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.42 1.43 1.43 8,800
1.43 1.39 1.38 12,290
2009 BBMG HKD 0.55 0.57 0.57 3,081,163
0.56 0.56 0.55 1,725,204
2011 GILSTON GROUP HKD 1.70 1.79 - 20,000
1.70 1.60 - 33,800
2012 SUNSHINE OIL HKD 0.52 0.52 - -
0.52 0.48 - -
2013 WEIMOB INC HKD 1.13 1.18 1.18 16,372,000
1.17 1.17 1.13 19,088,540
2015 LI AUTO-W HKD 82.90 82.20 83.85 6,684,927
82.15 82.15 80.80 548,400,137
2016 CZBANK HKD 2.07 2.10 2.10 12,474,000
2.09 2.09 2.07 26,076,770
2017 CHANHIGH HKD 0.245 0.229 0.23 16,000
0.191 0.19 0.191 3,508
2018 AAC TECH HKD 32.75 32.20 33.55 7,716,922
32.20 32.15 31.55 248,601,492
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 69.05 71.50 71.70 6,972,079
71.45 71.45 69.15 494,327,809
2022 DIGIT HOLLYWOOD HKD 0.063 0.058 0.063 1,148,000
0.058 0.055 0.052 61,312
2023 CHINA LUDAO HKD 0.79 0.81 0.83 24,000
0.81 0.80 0.80 19,480
2025 RUIFENG POWER HKD 1.34 1.39 1.35 100,000
1.35 1.34 1.34 134,900
2028 JOLIMARK HKD 0.065 0.074 - -
0.065 0.049 - -
2030 CABBEEN HKD 1.35 1.40 1.40 418,000
1.39 1.31 1.31 563,330
2031 AUSUPREME HKD 0.239 0.246 - -
0.239 0.232 - -
2033 TIME WATCH HKD 0.43 0.435 - -
0.43 0.40 - -
2038 FIH HKD 0.82 0.84 0.84 1,488,000
0.84 0.83 0.82 1,237,350
2039 CIMC HKD 5.46 5.41 5.57 385,200
5.39 5.39 5.39 2,111,530
2048 E-HOUSE ENT HKD 0.082 0.089 0.082 328,200
0.082 0.082 0.071 25,213
2051 51 CREDIT CARD HKD 0.28 0.25 0.28 1,630,000
0.248 0.248 0.248 413,610
2057 ZTO EXPRESS-W HKD 161.50 159.30 161.00 798,000
159.30 159.10 157.30 126,338,159
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.70 0.80 0.63 4,000
0.63 0.63 0.61 2,470
2068 CHALIECO HKD 1.56 1.63 1.64 2,824,000
1.63 1.62 1.57 4,554,700
2076 BOSS ZHIPIN-W HKD 56.40 55.45 - -
55.45 50.00 - -
2078 PANASIALUM HKD 0.219 0.217 0.218 40,000
0.217 - 0.21 8,533
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.51 0.53 - -
0.51 0.46 - -
2088 XIWANG PROPERTY HKD 0.028 0.039 - -
0.028 0.025 - -
2096 SIMCERE PHARMA HKD 5.28 5.45 5.45 4,393,000
5.45 5.40 5.27 23,597,710
2098 ZALL SMARTCOM HKD 0.34 0.36 0.34 308,000
0.33 0.33 0.315 104,520
2099 CHINAGOLDINTL HKD 40.70 40.85 41.90 761,000
40.85 40.80 40.60 31,206,667
2100 BAIOO HKD 0.22 0.223 - -
0.22 0.205 - -
2101 FULU HOLDINGS HKD 2.24 1.85 1.91 995,500
1.82 1.82 1.82 1,842,165
2102 TAK LEE MACH HKD 0.13 0.13 - -
0.13 0.121 - -
2105 LAEKNA-B HKD 5.46 5.35 5.60 1,107,500
5.32 5.32 5.25 5,949,965
2107 FIRST SERVICE HKD 0.33 0.34 - -
0.33 0.33 - -
2108 K2 F&B HKD 0.19 0.199 - -
0.19 0.18 - -
2110 TIAN CHENG HLDG HKD 0.105 0.121 - 40,000
0.105 0.103 - 4,120
2111 BEST PACIFIC HKD 2.30 2.34 2.36 130,000
2.33 2.32 2.32 303,340
2112 GRACE LIFE-TECH HKD 0.142 0.138 0.143 484,000
0.14 0.13 0.13 65,920
2113 CENTURY GP INTL HKD 0.041 0.035 0.038 35,000
0.035 0.033 0.038 1,330
2115 CM HI-TECH HKD 0.172 0.19 0.19 580,000
0.19 0.172 0.185 109,220
2116 JS INNOV HKD 0.39 0.375 0.395 34,000
0.375 0.355 0.355 12,530
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.61 0.60 74,000
0.60 0.60 0.60 44,400
2120 KN HOSPITAL HKD 13.70 14.00 - -
13.70 13.60 - -
2121 AINNOVATION HKD 3.31 3.42 3.46 1,670,100
3.42 3.41 3.31 5,717,280
2122 KIDSLAND INTL HKD 0.033 0.039 0.035 780,000
0.033 0.033 0.033 27,200
2125 STRAWBEAR ENT HKD 0.51 0.52 0.54 218,000
0.52 0.51 0.51 114,650
2126 JW THERAP-B HKD 1.33 1.32 1.32 352,000
1.30 1.30 1.26 457,010
2127 HUISEN SHARES HKD 0.077 0.059 0.081 35,222,000
0.059 0.058 0.052 2,064,696
2128 CHINA LESSO HKD 2.84 2.89 2.91 2,157,000
2.88 2.88 2.86 6,226,060
2129 LEGION CONSO HKD 0.099 0.102 0.104 290,000
0.099 0.099 0.099 29,850
2130 CN LOGISTICS HKD 3.68 3.55 3.60 19,000
3.52 3.45 3.51 67,210
2131 NETJOY HKD 0.495 0.50 0.50 257,000
0.485 0.485 0.485 126,865
2132 LANDRICH HLDG HKD 0.185 0.185 0.184 16,000
0.184 0.162 0.184 2,944
2135 RAILY AESMED HKD 0.097 0.11 0.108 104,000
0.108 0.092 0.087 10,088
2136 LIFESTYLE CHI HKD 0.69 0.68 0.70 156,000
0.68 0.66 0.66 105,025
2137 BRII-B HKD 0.96 1.00 1.02 713,500
0.98 0.98 0.97 714,140
2138 EC HEALTHCARE HKD 0.98 1.01 1.03 1,277,000
0.99 0.99 0.98 1,281,300
2139 BANK OF GANSU HKD 0.30 0.30 0.30 30,000
0.30 0.29 0.29 8,805
2142 HBM HOLDINGS-B HKD 1.11 1.16 1.16 749,000
1.16 1.13 1.10 845,050
2145 CHICMAX HKD 33.25 33.95 34.30 185,000
33.95 33.80 33.10 6,264,897
2146 ROISERV HKD 1.41 1.44 1.40 30,000
1.40 1.36 1.40 42,000
2147 ZHENGWEI GROUP HKD 0.056 0.062 0.064 18,764,103
0.062 0.06 0.056 1,131,354
2148 VESYNC HKD 4.16 4.34 4.34 467,000
4.34 4.28 4.13 2,004,930
2149 BATELAB HKD 25.25 25.25 25.40 2,700
25.25 24.35 25.05 67,590
2150 NAYUKI HKD 1.38 1.44 1.47 6,657,500
1.43 1.43 1.38 9,443,560
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.91 0.98 0.96 342,000
0.95 0.92 0.91 321,280
2155 MORIMATSU INTL HKD 3.97 3.83 3.97 2,847,000
3.80 3.80 3.73 10,822,005
2156 C&D PROPERTY HKD 2.77 2.63 2.75 1,274,000
2.62 2.62 2.58 3,348,220
2157 LEPU BIO-B HKD 2.39 2.47 2.57 2,310,000
2.46 2.42 2.35 5,744,510
2158 YIDU TECH HKD 3.20 3.25 3.28 469,500
3.24 3.24 3.18 1,525,754
2159 MEDIWELCOME HKD 0.305 0.33 0.335 49,600
0.31 0.31 0.305 15,856
2160 CARDIOFLOW-B HKD 0.61 0.65 0.70 10,288,000
0.64 0.64 0.61 6,678,480
2161 JBM HEALTHCARE HKD 0.93 0.94 0.95 2,154,000
0.94 0.93 0.91 2,045,480
2162 KEYMED BIO-B HKD 32.40 31.95 32.50 803,000
31.95 31.80 30.40 25,268,650
2163 BROAD HOMES HKD 0.82 0.85 0.88 82,200
0.85 0.84 0.82 70,554
2165 LING YUE SER GP HKD 1.37 1.37 - -
1.37 1.34 - -
2166 SMART-CORE HKD 1.20 1.25 1.34 26,000
1.22 1.12 1.22 32,720
2167 TI CLOUD HKD 2.34 2.40 2.40 8,000
2.40 2.32 2.40 19,200
2168 KAISA PROSPER HKD 1.90 2.09 2.09 476,348
2.00 2.00 2.00 952,715
2169 CANGGANGRAILWAY HKD 0.67 0.69 0.69 7,706,000
0.67 0.67 0.65 5,180,560
2170 BASECARE-B HKD 1.73 1.73 1.70 3,500
1.70 1.70 1.65 5,915
2171 CARSGEN-B HKD 3.70 3.63 3.90 896,500
3.63 3.60 3.58 3,266,309
2172 MICROPORT NEURO HKD 7.00 7.26 7.31 375,286
7.26 7.17 6.92 2,717,475
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.88 0.88 0.88 420,000
0.86 0.84 0.86 362,600
2177 UNQ HOLDINGS HKD 1.59 1.58 - -
1.58 1.54 - -
2178 PETRO-KING HKD 0.081 0.077 - -
0.077 0.068 - -
2179 RECBIO-B HKD 8.45 8.30 8.45 5,500
8.20 8.25 8.00 45,325
2180 MANPOWER GRC HKD 4.60 4.99 4.99 37,750
4.99 4.45 4.60 183,390
2181 MABPHARM-B HKD 0.365 0.41 - -
0.365 0.325 - -
2182 TIAN CHANG GP HKD 0.40 0.47 - -
0.40 0.39 - -
2185 BIOHEART-B HKD 1.39 1.38 1.38 68,200
1.38 1.28 1.26 88,096
2186 LUYE PHARMA HKD 2.77 2.87 2.89 11,203,000
2.87 2.85 2.77 32,000,080
2187 ZHIXIN GP HLDG HKD 0.69 0.68 0.68 362,000
0.68 0.65 0.64 237,200
2188 TITANS ENERGY HKD 0.305 0.31 0.31 364,000
0.31 0.305 0.305 112,090
2189 KATO (HK) HLDGS HKD 0.53 0.55 0.54 4,000
0.54 0.53 0.54 2,160
2190 ZYLOXTB-B HKD 10.60 11.20 11.20 566,000
11.20 11.18 10.80 6,242,130
2191 SF REIT HKD 2.80 2.85 2.86 5,014,000
2.84 2.84 2.80 14,217,420
2192 MEDLIVE HKD 7.18 7.45 7.46 502,500
7.39 7.39 7.18 3,659,865
2193 MAN KING HOLD HKD 0.179 0.188 0.17 4,000
0.183 0.172 0.17 680
2195 UNITY ENT HKD 0.102 0.12 0.12 2,610,000
0.12 0.118 0.102 276,445
2196 FOSUN PHARMA HKD 12.26 12.38 12.52 2,468,564
12.34 12.34 12.22 30,412,024
2197 CLOVER BIO-B HKD 0.255 0.265 0.275 118,000
0.26 0.26 0.255 30,857
2198 CHINA SANJIANG HKD 1.67 1.64 1.69 36,000
1.69 1.63 1.65 60,720
2199 REGINA MIRACLE HKD 2.10 2.20 - -
2.10 2.06 - -
2202 CHINA VANKE HKD 3.79 3.95 3.98 25,272,020
3.94 3.94 3.79 99,067,343
2203 BRAINHOLE TECH HKD 0.077 0.085 0.077 140,000
0.077 0.074 0.076 10,730
2205 KANGQIAO SER HKD 0.67 0.75 0.67 3,000
0.67 0.67 0.67 2,010
2207 RONSHINE SERV HKD 0.55 0.60 0.63 16,000
0.63 0.58 0.55 9,280
2208 GOLDWIND HKD 4.11 4.47 4.59 38,119,613
4.46 4.46 4.26 171,405,362
2209 YESASIA HLDGS HKD 4.57 4.65 4.67 1,362,000
4.65 4.57 4.34 6,091,470
2210 BEIJING JIAYE HKD 3.69 3.63 3.79 13,600
3.62 3.62 3.62 50,416
2211 UNI HEALTH HKD 0.063 0.074 - -
0.063 0.057 - -
2212 FB MINING HKD 0.176 0.175 0.176 2,300,000
0.17 0.17 0.17 402,770
2215 DEXIN SER GROUP HKD 1.64 - - -
1.64 1.55 - -
2216 BRONCUS-B HKD 0.56 0.58 0.57 316,500
0.57 0.52 0.53 178,255
2217 TAM JAI INTL HKD 0.88 0.87 0.89 922,000
0.86 0.86 0.85 798,330
2218 ANDRE JUICE HKD 7.95 8.13 7.99 14,000
7.99 7.93 7.89 111,550
2219 CHAOJU EYE CARE HKD 2.88 2.87 2.91 341,500
2.85 2.85 2.83 977,632
2221 NEW CONCEPTS HKD 0.095 0.095 0.102 228,000
0.095 0.09 0.095 22,040
2222 NVC INTL HKD 0.92 1.00 0.92 80,000
0.92 0.92 0.92 73,600
2223 CASABLANCA HKD 0.30 0.36 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.49 4.50 4.48 315,000
4.45 4.35 4.38 1,398,250
2226 HONWORLD GP HKD 0.91 0.88 0.85 90,500
0.85 0.85 0.85 76,925
2227 SOLIS HOLDINGS HKD 0.075 0.079 - -
0.075 0.075 - -
2228 QUANTUMPH-P HKD 6.45 6.75 6.90 2,035,110
6.75 6.71 6.32 13,609,560
2230 MEDIALINK GROUP HKD 0.149 0.144 0.147 1,695,000
0.143 0.141 0.139 241,630
2231 JY GRANDMARK HKD 1.11 0.90 - -
0.90 0.55 - -
2232 CRYSTAL INTL HKD 3.85 3.81 3.87 1,326,000
3.81 3.77 3.75 5,046,850
2233 WESTCHINACEMENT HKD 0.84 0.86 0.88 15,906,000
0.85 0.85 0.84 13,616,280
2235 MICROTECH MED-B HKD 3.80 3.80 3.80 3,700
3.80 3.69 3.68 14,013
2236 WISON ENGRG HKD 0.212 0.209 0.211 8,251,000
0.209 0.205 0.205 1,733,586
2237 CHINA GRAPHITE HKD 0.38 0.38 0.385 480,000
0.38 0.375 0.38 182,450
2238 GAC GROUP HKD 2.50 2.50 2.52 18,676,110
2.50 2.49 2.48 46,602,450
2239 SMIT HKD 0.66 0.66 0.66 12,000
0.51 0.51 0.51 7,630
2245 LYGEND RESOURCE HKD 6.34 5.92 6.10 16,200
6.10 - 6.10 98,820
2246 GOGOX HKD 0.40 0.415 0.43 805,400
0.415 0.405 0.40 329,258
2250 B.DUCK SEMK HKD 1.12 1.13 1.17 340,000
1.13 1.09 1.10 393,800
2251 AIRDOC-B HKD 11.50 12.00 12.00 1,200
12.00 11.28 10.72 14,012
2252 MEDBOT-B HKD 6.41 7.25 7.53 4,458,001
7.25 7.24 6.51 32,079,321
2255 HAICHANG HLDG HKD 0.70 0.70 0.71 24,299,029
0.70 0.69 0.69 17,041,900
2256 ABBISKO-B HKD 3.09 3.00 3.11 1,839,607
2.99 2.99 2.96 5,583,086
2257 SIRNAOMICS-B HKD 2.55 2.67 2.70 2,520,760
2.67 2.66 2.55 6,643,079
2258 WATTS INT'L HKD 0.18 0.208 0.20 4,000
0.20 0.156 0.155 710
2260 VANOV HOLDINGS HKD 2.37 2.34 2.40 1,122,000
2.30 2.11 2.30 2,665,860
2262 SLD GROUP HKD 0.139 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.165 0.166 0.165 140,000
0.164 0.16 0.16 22,920
2265 HC ENV TECH HKD 0.83 0.81 0.84 40,000
0.81 0.79 0.81 33,100
2266 LAI SI ENT HKD 0.27 0.31 0.295 66,000
0.295 0.25 0.28 18,740
2268 WUXI XDC HKD 18.98 19.88 20.05 3,960,500
19.88 19.86 19.00 78,036,910
* 2269 WUXI BIO HKD 10.26 10.96 11.00 65,383,981
10.96 10.94 10.28 703,720,847
2270 DESUN SERVICES HKD 1.20 1.20 1.20 8,000
1.20 1.15 1.20 9,600
2271 ZHONGAN SERVICE HKD 1.25 1.32 1.34 6,130,000
1.30 1.30 1.25 7,973,960
2273 GUSHENGTANG HKD 39.15 37.85 39.10 740,500
37.85 37.80 37.60 28,143,960
2276 CONANT OPTICAL HKD 12.66 12.70 12.82 894,000
12.68 12.68 12.56 11,368,125
2279 YONGHE MEDICAL HKD 0.67 0.70 0.73 263,500
0.70 0.68 0.67 184,820
2280 HC GROUP HKD 0.197 0.197 0.197 6,500
0.197 0.168 0.191 1,277
2281 XINGLU WATER HKD 0.62 0.64 0.64 138,000
0.63 0.63 0.63 87,180
2282 MGM CHINA HKD 10.38 10.42 10.56 2,978,428
10.42 10.40 10.36 31,078,192
2283 TK GROUP HLDG HKD 1.78 1.78 1.78 748,000
1.78 1.74 1.72 1,302,100
2285 CHERVON HKD 17.38 18.28 18.66 1,380,800
18.28 18.14 17.52 25,220,777
2286 CHEN XING HKD 0.125 0.145 - -
0.126 0.126 - -
2288 RYKADAN CAPITAL HKD 0.10 0.116 0.10 31,000
0.10 0.10 0.10 3,100
2289 CHARMACY PHAR HKD 8.60 8.60 - -
8.60 - - -
2291 SCIENTECH HKD 15.40 16.66 16.66 126,000
16.66 16.00 15.54 2,028,980
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.60 0.60 76,000
0.60 0.59 0.60 45,600
2295 MAXICITY HKD 2.40 - - -
2.40 0.80 - -
2297 RAINMED-B HKD 0.15 - - -
0.15 0.138 - -
2298 COSMO LADY HKD 0.285 0.29 0.305 4,767,000
0.29 0.285 0.285 1,412,135
2299 BILLION IND HKD 4.24 4.24 - -
4.24 4.17 - -
2302 CNNC INT'L HKD 1.71 1.69 1.71 38,000
1.69 1.61 1.65 63,590
2306 YH ENT HKD 0.56 0.57 0.57 423,000
0.57 0.55 0.55 236,880
2307 KAM HING INT'L HKD 0.149 0.152 0.15 300,000
0.15 0.133 0.149 44,920
2309 ZO FUTURE GROUP HKD 2.59 2.61 2.80 3,017,890
2.63 2.57 2.50 7,960,041
2310 TIMES UNI GP HKD 0.037 0.04 0.035 50,000
0.035 0.035 0.035 1,750
2312 CH FIN LEASING HKD 0.091 0.091 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 66.45 67.45 67.95 4,372,357
67.45 67.40 65.45 292,649,069
2314 LEE & MAN PAPER HKD 2.14 2.20 2.21 4,073,000
2.19 2.18 2.14 8,884,930
2315 BIOCYTOGEN-B HKD 6.50 6.20 6.32 133,500
5.99 5.99 5.99 822,545
2317 VEDAN INT'L HKD 0.49 0.55 0.50 28,000
0.50 0.50 0.40 12,500
* 2318 PING AN HKD 35.55 36.20 36.40 51,396,725
36.20 36.15 35.75 1,860,037,896
2319 MENGNIU DAIRY HKD 12.18 12.18 12.46 18,821,745
12.18 12.16 12.00 228,642,938
2320 HOP FUNG GROUP HKD 0.099 0.099 - -
0.099 0.075 - -
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.385 135,000
0.385 0.375 0.375 51,825
2322 HK CHAOSHANG GP HKD 0.85 0.86 0.88 1,752,000
0.86 0.84 0.84 1,494,880
2323 RENCO HOLDINGS HKD 0.014 0.015 0.015 834,000
0.015 0.014 0.014 12,408
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.085 - -
2325 YUNKANG GROUP HKD 7.99 7.98 7.98 12,500
7.98 7.60 7.80 99,550
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 230,000
0.01 0.01 0.01 2,300
2327 MEILLEUREHEALTH HKD 0.145 0.156 0.159 132,000
0.156 0.134 0.151 19,980
2328 PICC P&C HKD 10.06 10.26 10.28 10,636,708
10.24 10.24 10.02 108,502,293
2329 GLORY HEALTH HKD 0.126 0.125 0.125 8,000
0.125 0.116 0.12 975
2330 CHINA UPTOWN HKD 0.08 0.11 0.108 920,000
0.108 0.108 0.087 89,200
2331 LI NING HKD 14.24 14.32 14.64 19,647,734
14.30 14.30 14.12 280,663,478
2333 GWMOTOR HKD 10.52 10.62 10.62 7,322,073
10.60 10.60 10.38 77,078,167
2336 SHUOAO INTL HKD 0.11 - - 600
0.11 0.095 - 51
2337 UNITED STRENGTH HKD 2.80 2.82 2.86 500,000
2.81 2.78 2.78 1,399,120
2338 WEICHAI POWER HKD 12.34 12.26 12.54 9,547,641
12.26 12.24 11.98 116,475,475
2339 BWI INT'L HKD 0.177 0.179 0.179 21,200
0.179 0.176 0.176 3,762
2340 ISP HOLDINGS HKD 0.189 0.186 0.186 24,000
0.185 0.172 0.172 4,404
2342 COMBA HKD 1.03 1.07 1.10 9,611,899
1.06 1.06 1.04 10,288,908
2343 PACIFIC BASIN HKD 2.08 2.15 2.16 15,413,360
2.14 2.14 2.08 32,914,270
2347 YOHO GROUP HKD 0.61 0.60 0.62 470,000
0.58 0.57 0.57 285,520
2348 DAWNRAYS PHARMA HKD 1.11 1.17 1.15 620,000
1.15 1.14 1.14 711,440
2349 CH CITY INFRA HKD 0.053 0.061 0.057 60,000
0.057 0.057 0.054 3,356
2350 MTT GROUP HKD 0.56 0.56 0.56 1,125,000
0.56 0.54 0.53 619,200
2352 DOWELL SERVICE HKD 5.70 - - -
5.70 - - -
2355 BAOYE GROUP HKD 4.52 4.51 4.50 38,000
4.46 4.40 4.40 168,240
2356 DAHSING BANKING HKD 6.17 6.25 6.25 405,800
6.24 6.24 6.17 2,526,284
2357 AVICHINA HKD 3.52 3.48 3.56 6,567,000
3.48 3.47 3.46 23,003,490
2358 JIU RONG HOLD HKD 0.018 0.018 0.017 870,000
0.017 0.017 0.017 14,790
2359 WUXI APPTEC HKD 31.40 33.15 33.20 4,262,794
33.10 33.10 31.45 139,104,184
2360 BEST MART 360 HKD 1.55 1.57 1.57 32,000
1.56 1.56 1.56 49,960
2361 SINOHEALTH HLDG HKD 4.76 4.76 4.76 13,000
4.76 4.41 4.61 61,155
2362 JINCHUAN INTL HKD 0.51 0.54 0.54 9,748,000
0.54 0.53 0.52 5,160,540
2363 TONGDA HONG TAI HKD 0.25 0.26 - -
0.25 0.235 - -
2367 GIANT BIOGENE HKD 38.80 38.85 40.10 2,833,600
38.85 38.80 38.50 110,862,901
2368 EAGLE NICE HKD 4.47 4.48 4.55 112,000
4.40 4.40 4.40 498,540
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.016 0.016 1,116,000
0.016 0.015 0.015 17,852
2372 WEILI HOLDINGS HKD 0.315 0.30 0.31 504,000
0.29 0.285 0.28 147,080
2373 BEAUTYFARM MED HKD 16.02 16.26 16.06 5,500
16.04 16.04 16.04 88,260
2376 LUSHANGSERVICES HKD 1.20 1.33 1.23 75,000
1.23 1.22 1.23 92,250
2377 BOQI ENV HKD 0.72 0.72 0.68 31,000
0.68 0.68 0.68 21,080
2378 PRU HKD 68.60 70.05 70.30 81,450
69.85 69.80 69.00 5,702,492
2380 CHINA POWER HKD 3.58 3.60 3.61 25,036,000
3.59 3.59 3.51 89,364,125
2381 SMC ELECTRIC HKD 0.102 0.103 - -
0.102 0.099 - -
2382 SUNNY OPTICAL HKD 47.65 46.65 48.55 11,673,955
46.65 46.60 45.90 542,650,285
2383 TOM GROUP HKD 0.52 0.52 - -
0.52 0.49 - -
2385 READBOY HKD 6.65 6.84 6.78 247,600
6.72 6.72 6.62 1,651,584
2386 SINOPEC SEG HKD 5.31 5.34 5.37 6,970,500
5.34 5.31 5.30 37,128,166
2388 BOC HONG KONG HKD 23.45 23.40 23.55 6,544,754
23.40 23.35 23.30 153,170,914
2389 BJ HEALTH HKD 0.08 0.081 0.08 192,000
0.08 0.08 0.08 15,360
2390 ZHIHU-W HKD 7.83 7.94 7.97 19,800
7.94 7.93 7.61 155,083
2391 TUYA-W HKD 12.66 - 12.52 7,600
12.52 12.52 12.00 93,592
2392 XUANWU CLOUD HKD 0.64 0.66 0.67 4,500
0.64 0.62 0.64 2,975
2393 YESTAR HEALTH HKD 0.06 0.059 0.063 1,390,000
0.06 0.058 0.059 82,695
2399 CN ANCHU ENERGY HKD 0.275 0.27 0.275 708,000
0.27 0.265 0.265 189,555
2400 XD INC HKD 20.30 20.25 20.75 1,219,000
20.25 20.20 20.15 24,822,030
2402 SINOHYTEC HKD 23.70 23.70 23.95 7,150
23.65 23.65 23.35 168,892
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.73 2.80 2.73 16,000
2.73 2.68 2.72 43,640
2407 GAUSH MEDITECH HKD 10.90 10.88 11.18 6,900
10.88 10.60 10.56 74,258
2409 SEACON HKD 3.85 3.85 3.80 4,000
3.80 3.62 3.80 15,200
2410 TYK MEDICINES-B HKD 21.60 20.75 21.60 182,000
20.50 20.50 19.74 3,743,730
2411 PAGODA GP HKD 1.66 1.69 1.80 2,250,500
1.69 1.67 1.66 3,864,745
2415 MEDSCI HKD 1.65 1.50 1.68 7,171,250
1.50 1.49 1.45 10,943,592
2416 EDIANYUN HKD 1.06 1.15 1.18 10,194,500
1.14 1.14 1.06 11,614,235
2418 DEEWIN HKD 0.80 1.60 1.58 18,000
1.46 1.50 1.46 27,255
2419 DEKON AGR HKD 46.50 46.15 46.85 8,400
46.15 - 45.50 391,835
2420 ZIBUYU HKD 3.80 3.90 - -
3.80 - - -
2421 KRP DEVELOPMENT HKD 0.63 0.64 0.64 2,000
0.64 0.63 0.64 1,280
2422 REGO INTERACT HKD 0.40 0.415 0.41 48,000
0.41 0.395 0.40 19,520
2423 BEKE-W HKD 38.80 39.75 39.75 407,000
39.75 39.50 38.80 16,017,071
2425 AUSTASIA GROUP HKD 1.06 1.06 - -
1.06 0.98 - -
2427 GUANZE MEDICAL HKD 0.76 0.80 0.77 270,000
0.77 0.71 0.72 210,350
2429 UBOX ONLINE HKD 19.72 19.34 20.05 992,000
19.34 19.06 18.80 19,216,205
2433 ZT HN GROUP HKD 0.16 0.16 0.156 140,000
0.155 0.155 0.155 21,740
2436 LX TECHNOLOGY HKD 4.48 4.89 4.48 300
4.48 4.44 4.48 1,344
2438 MOBVOI HKD 1.10 1.09 1.10 384,000
1.08 1.07 1.04 408,760
2439 CH TREASURES NM HKD 0.255 0.26 0.265 202,000
0.255 0.25 0.25 52,990
2440 HOWKINGTECH HKD 1.06 1.13 - -
1.06 1.00 - -
2442 EASY SMART GP HKD 1.37 1.40 - -
1.37 1.23 - -
2443 AUTOSTREETS HKD 6.18 6.19 6.28 28,800
6.19 6.14 6.15 178,754
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 0.98 1.04 1.05 78,000
1.04 0.90 0.99 81,015
2451 LUYUAN GP HLDG HKD 6.83 6.88 6.98 6,000
6.74 6.50 6.73 40,645
2453 CONCORD HC GP HKD 27.50 27.45 29.00 155,800
27.25 27.20 26.05 4,294,628
2455 RUNHUA SERVICE HKD 0.68 0.67 0.67 18,000
0.67 0.65 0.65 11,800
2457 BUYANG INTL HKD 0.225 0.24 - -
0.225 0.225 - -
2458 GALA TECH HOLD HKD 3.58 3.97 4.04 3,600
3.54 3.53 3.44 14,004
2459 SANERGY GROUP HKD 21.40 21.50 22.70 1,302,000
21.50 21.30 21.05 27,992,058
2469 FENBI HKD 3.00 2.84 3.08 11,858,790
2.84 2.80 2.77 34,191,313
2473 XXF HKD 7.11 - 7.60 1,412,500
7.60 7.60 7.00 10,210,525
2477 WELLCELL HOLD HKD 3.10 2.90 2.96 1,908,000
2.88 2.84 2.80 5,496,040
2479 TIANJUDIHE HKD 68.00 64.00 69.00 47,850
64.00 63.65 63.60 3,125,835
2480 LUZHU BIOTECH-B HKD 22.85 22.70 22.80 1,400
22.70 - 22.80 31,920
2481 WISE LIVING TEC HKD 2.64 2.58 2.63 14,000
2.58 2.40 2.58 36,470
2482 LOGORY HKD 0.73 0.76 0.73 1,000
0.73 0.66 0.73 730
2483 K CASH HKD 1.74 1.78 1.80 132,000
1.78 1.75 1.75 233,740
2486 PLUS GP HOLDING HKD 3.54 3.88 3.88 212,600
3.87 3.64 3.41 751,474
2487 CUTIA-B HKD 10.34 10.80 10.84 1,387,200
10.80 10.78 9.66 14,777,782
2488 LAUNCH TECH HKD 5.04 5.16 5.17 1,164,500
5.15 5.15 5.04 5,936,710
2489 PERSISTENCE RES HKD 0.64 0.66 0.66 1,495,000
0.65 0.64 0.65 971,950
2490 LC LOGISTICS HKD 26.50 27.50 27.30 158,000
27.30 26.40 25.95 4,224,700
2495 VOICECOMM HKD 227.60 237.00 244.00 20,240
236.80 235.00 222.20 4,737,708
2496 YZYBIO-B HKD 6.42 6.41 6.41 200
6.41 5.50 6.41 1,282
2497 FUJING HOLDINGS HKD 1.04 1.06 1.06 160,000
1.05 1.03 1.00 163,600
2498 ROBOSENSE HKD 12.28 11.46 12.50 5,450,300
11.42 11.42 11.40 64,433,708
2499 FOLANGSI HKD 14.02 14.00 14.06 2,800
14.00 - 14.06 39,212
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.76 0.81 0.77 202,000
0.77 0.75 0.72 147,700
2502 JINYUAN HCHEM HKD 0.60 0.62 0.63 114,000
0.62 0.57 0.63 71,820
2503 ZHONGSHENJIANYE HKD 0.66 0.67 0.67 168,000
0.66 0.65 0.65 110,800
2505 EDA GROUP HLDGS HKD 3.57 3.65 3.84 6,857,000
3.58 3.57 3.50 25,356,600
2507 CIRRUS HKD 19.10 17.80 18.56 54,200
17.80 17.62 17.50 975,052
2509 QYUNS-B HKD 23.75 23.60 24.40 107,200
23.50 23.10 23.20 2,534,510
2511 HIGHTIDE-B HKD 1.30 1.35 1.39 6,074,000
1.34 1.34 1.28 8,133,345
2512 CLOUD FACTORY HKD 3.59 3.65 3.68 97,000
3.65 3.56 3.51 347,220
2515 TJCD HKD 0.455 0.45 0.46 128,000
0.45 0.44 0.43 56,510
2516 FAR INTL HKD 0.96 1.14 1.23 8,220,000
1.14 1.12 0.98 9,463,680
2517 GUOQUAN HKD 2.97 3.00 3.06 40,400
2.99 2.95 2.86 119,768
2518 AUTOHOME-S HKD 47.70 47.40 - -
47.60 46.50 - -
2520 SHANXI INSTALL HKD 2.03 2.15 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.405 0.415 0.415 1,425,000
0.415 0.405 0.395 575,887
2522 RIMAG GROUP HKD 18.30 18.20 18.20 11,000
18.18 17.86 17.80 197,300
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.265 0.285 - -
0.265 0.245 - -
2529 HOLLWIN URBAN HKD 2.79 2.80 2.85 18,000
2.80 2.72 2.79 50,650
2531 CARLINK TECH HKD 10.90 11.14 11.46 131,500
11.00 10.96 11.00 1,472,710
2533 BLACK SESAME HKD 19.92 20.45 21.10 146,100
20.45 20.40 19.96 2,993,262
2535 WK GROUP HKD 0.83 0.74 0.85 9,300,000
0.72 0.72 0.71 7,359,200
2536 PALASINO HKD 4.56 4.89 4.57 409,000
4.57 4.47 4.34 1,835,170
2540 LESI GROUP HKD 1.39 1.44 1.44 437,500
1.44 1.38 1.30 594,700
2545 ZHONGGAN COMM HKD 0.30 0.315 0.31 1,514,000
0.31 0.31 0.30 466,040
2550 EASOU TECH HKD 21.35 21.30 21.80 359,500
21.30 21.00 20.65 7,616,925
2552 HUA MEDICINE-B HKD 1.15 1.25 1.31 2,329,000
1.24 1.22 1.16 2,890,855
2555 CHABAIDAO HKD 6.40 6.35 6.44 239,600
6.24 6.15 6.09 1,488,662
2556 MARKETINGFORCE HKD 100.60 101.40 101.70 263,400
101.30 100.00 99.80 26,575,290
2558 JINSHANG BANK HKD 1.32 1.49 - -
1.32 1.32 - -
2559 DIDA INC HKD 1.39 1.35 1.38 226,000
1.33 1.33 1.31 305,670
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 67.10 67.40 67.65 778,400
67.40 67.30 66.20 52,261,621
2598 LIANLIAN HKD 9.19 9.50 9.50 199,000
9.50 9.00 8.90 1,830,705
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.73 4.93 4.94 38,582,122
4.93 4.92 4.81 188,655,204
2601 CPIC HKD 19.80 19.84 19.98 7,313,880
19.84 19.82 19.52 144,676,963
2602 ONEWO HKD 17.02 17.00 17.20 1,942,400
16.92 16.92 16.50 32,823,447
2607 SH PHARMA HKD 11.30 11.16 11.32 3,394,600
11.16 11.10 11.02 37,788,845
2608 SUNSHINE 100 HKD 0.028 0.029 0.029 217,000
0.029 0.028 0.026 6,292
2611 GTJA HKD 8.05 8.01 8.10 623,200
7.97 7.97 7.94 4,980,507
2616 CSTONE PHARMA-B HKD 1.28 1.39 1.40 1,431,000
1.37 1.37 1.28 1,941,580
2618 JD LOGISTICS HKD 9.42 9.37 9.60 8,029,868
9.37 9.36 9.24 75,318,697
2623 ADD NEW ENERGY HKD 0.80 0.79 0.80 10,500
0.79 0.72 0.71 7,860
2628 CHINA LIFE HKD 10.90 11.04 11.08 29,015,466
11.02 11.02 10.84 318,861,874
2633 JACOBSON PHARMA HKD 0.58 0.58 0.58 110,000
0.58 0.57 0.57 63,700
2638 HKELECTRIC-SS HKD 5.44 5.45 5.47 6,973,580
5.43 5.43 5.43 38,047,523
2660 ZENGAME HKD 2.51 2.58 2.60 948,500
2.55 2.55 2.49 2,416,456
2663 KPA-BM HLDGS HKD 0.38 0.37 0.40 110,000
0.37 0.34 0.36 41,500
2666 UNI MEDICAL HKD 4.27 4.31 4.33 2,666,500
4.31 4.30 4.25 11,419,787
2668 PAK TAK INT'L HKD 1.01 1.04 1.05 3,910,000
1.02 1.02 0.97 4,035,300
2669 CHINA OVS PPT HKD 4.46 4.40 4.52 5,795,000
4.38 4.37 4.34 25,513,090
2678 TEXHONG INTL GP HKD 3.76 3.84 3.88 304,001
3.84 3.83 3.74 1,162,176
2680 INNOVAX HLDGS HKD 0.29 0.295 - -
0.29 0.265 - -
2682 YUN LEE MARINE HKD 0.147 0.146 0.148 156,000
0.146 0.145 0.145 22,804
2683 WAHSUN HANDBAGS HKD 0.40 0.415 0.40 304,000
0.40 0.40 0.395 121,100
2688 ENN ENERGY HKD 53.50 54.00 54.60 3,926,353
54.00 53.95 53.55 212,048,597
2689 ND PAPER HKD 2.87 3.07 3.08 9,337,500
3.07 3.06 2.92 28,344,087
2696 HENLIUS HKD 22.90 23.05 23.10 459,803
23.05 23.00 22.90 10,588,570
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - -
0.30 0.25 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.54 0.55 0.54 56,000
0.54 0.54 0.54 30,240
2727 SH ELECTRIC HKD 1.48 1.47 1.47 3,302,000
1.46 1.46 1.45 4,824,160
2728 JINTAI ENERGY H HKD 0.021 0.02 0.02 500,000
0.02 0.019 0.02 10,000
2738 HUAJIN INTL HKD 1.06 1.16 1.12 152,000
1.07 1.00 1.03 162,960
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.09 0.093 0.094 1,172,000
0.092 0.092 0.092 109,360
2777 R&F PROPERTIES HKD 0.74 0.75 0.76 2,478,800
0.74 0.74 0.73 1,851,364
2778 CHAMPION REIT HKD 1.79 1.86 1.86 3,499,000
1.86 1.84 1.78 6,398,130
2779 CH XINHUA EDU HKD 0.57 0.57 0.57 171,000
0.57 0.56 0.56 95,820
2789 YUANDA CHINA HKD 0.034 0.035 0.034 24,000
0.029 0.029 0.029 734
2798 PER ENERGY HKD 1.09 1.10 1.10 1,040,000
1.10 1.07 1.07 1,137,600
2799 CITIC FAMC HKD 0.355 0.36 0.36 10,096,000
0.355 0.355 0.355 3,596,285
* 2800 TRACKER FUND HKD 18.21 18.38 18.42 309,817,056
18.37 18.37 18.28 5,689,614,170
2801 ISHARES CHINA HKD 18.46 18.60 18.60 94,600
18.56 18.48 18.50 1,756,080
2803 PP BEDROCK HKD 7.70 - - -
7.70 - - -
2804 PREMIA VIET HKD 59.28 60.16 - -
59.66 59.66 - -
2806 GX CN CONSUME HKD 36.90 38.00 37.02 34,973
36.90 36.78 36.82 1,290,892
2807 GX CN ROBO&AI HKD 36.70 - 37.00 8,041
36.52 36.52 36.44 296,615
2809 GX CN CLN EN HKD 71.40 72.14 72.36 3,102
72.12 71.70 71.80 223,418
2810 PREMIAEMASEAN HKD 71.38 - - -
72.24 - - -
2811 HT CSI300 ETF HKD 12.75 - 12.71 29,400
12.72 - 12.70 373,582
2812 SAMSUNGCDGN HKD 9.835 - 9.83 5,000
9.83 - 9.78 49,100
2814 SAMSUNG FANG HKD 31.88 - 32.18 1,400
32.18 31.80 32.00 44,944
2815 GX CN LIL GIANT HKD 36.98 - 36.60 151
36.72 - 36.60 5,526
2817 PP CGBOND HKD 135.80 - - -
136.25 - - -
2819 ABF HK IDX ETF HKD 99.00 - - -
99.00 99.00 - -
2820 GX CN BIOTECH HKD 41.58 42.00 41.94 16,646
41.70 41.16 41.50 692,481
2821 ABF PAIF USD 110.70 112.20 - -
111.20 - - -
2822 CSOP A50 ETF HKD 11.88 11.86 11.96 1,888,304
11.86 11.82 11.81 22,363,907
2823 ISHARES A50 HKD 12.55 12.57 12.67 1,394,738
12.57 12.53 12.53 17,537,682
2825 WISECSIHK100ETF HKD 19.50 - - -
19.64 - - -
2826 GX CN CLOUD HKD 36.02 36.58 36.42 1,200
36.36 33.22 36.34 43,645
2827 WISE CSI300 ETF HKD 31.32 - 31.46 67,000
31.42 - 31.28 2,101,860
* 2828 HSCEI ETF HKD 63.92 64.52 64.70 10,622,029
64.50 64.50 64.22 684,744,479
2829 ISHARESCGB HKD 58.66 - - -
58.70 55.72 - -
2830 CSOP SAUDI HKD 83.54 84.28 84.58 11,840
84.28 83.60 83.70 996,980
2832 BOSERA STAR50 HKD 4.884 - 4.904 48,000
4.862 - 4.854 234,192
2834 ISHARESND100 HKD 372.50 376.60 374.20 200
374.80 374.80 374.20 74,840
2835 PHILLIP HKNEWEQ HKD 7.325 - - -
7.325 - - -
2836 ISHARES INDIA HKD 41.92 42.10 42.28 38,300
42.10 42.04 41.86 1,607,014
2837 GX HS TECH HKD 4.262 - 4.332 39,881
4.294 - 4.28 172,015
2838 HS FCI50 ETF HKD 119.00 - - -
119.75 - - -
2839 CAM MSCI A50 HKD 20.44 23.50 20.52 5,000
20.44 - 20.52 102,600
2840 SPDR GOLD TRUST HKD 1798.00 1818.00 1817.00 15,180
1817.00 1817.00 1808.00 27,506,725
2841 GX CN MEDTECH HKD 34.22 - 34.50 24,171
34.46 - 34.08 829,567
2843 AMUNDI A50 HKD 13.12 - - -
13.12 - - -
2845 GX CN EV BATT HKD 62.26 63.26 63.34 18,792
62.94 62.90 62.26 1,186,013
2846 ISHARESCSI300 HKD 24.36 24.36 24.40 41,300
24.36 24.22 24.30 1,005,808
2848 TRMSCIKOREA HKD 631.00 - - -
631.00 - - -
2849 GX AUTO EV HKD 46.74 - 47.20 7,000
47.28 - 47.20 330,400
2858 YIXIN HKD 0.73 0.74 0.75 1,916,000
0.74 0.73 0.72 1,413,340
2863 GOLDEN FAITH GP HKD 0.26 0.27 0.232 6,000
0.233 0.233 0.23 1,386
2866 COSCO SHIP DEV HKD 0.92 0.92 0.93 4,933,500
0.92 0.91 0.91 4,513,105
2869 GREENTOWN SER HKD 3.10 3.29 3.51 7,876,000
3.28 3.28 3.11 26,077,372
2877 SHINEWAY PHARM HKD 8.07 8.15 8.23 240,000
8.15 8.13 8.05 1,958,850
2878 SOLOMON SYSTECH HKD 0.315 0.325 0.33 1,726,000
0.325 0.32 0.315 560,170
2880 LIAONING PORT HKD 0.61 0.61 0.61 776,600
0.61 0.60 0.60 468,706
2881 WUHAN YOUJI HKD 4.68 4.70 4.62 18,500
4.55 4.55 4.40 83,800
2882 3DG HOLDINGS HKD 0.62 0.66 0.64 90,448
0.63 0.63 0.62 56,153
2883 CHINA OILFIELD HKD 6.56 6.70 6.76 14,418,000
6.69 6.69 6.60 95,949,386
2885 PEIPORT HOLD HKD 0.46 0.455 0.455 20,000
0.455 0.445 0.445 9,000
2886 BINHAI INV HKD 0.99 0.99 0.99 578,000
0.98 0.98 0.96 560,080
2888 STANCHART HKD 77.65 77.95 78.75 302,305
77.95 77.90 77.65 23,614,830
2892 MILLION CITIES HKD 0.46 0.445 - -
0.445 0.40 - -
2898 SUNHO BIO-B HKD 6.80 6.74 6.76 1,000
6.74 - 6.76 6,760
* 2899 ZIJIN MINING HKD 15.98 16.32 16.50 41,254,846
16.32 16.30 16.04 669,596,890
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2968 STARLIGHT C-OLD HKD 1.54 - - -
1.54 - - -
2969 BONNY HLDG RTS HKD 0.024 0.021 0.021 3,213,750
0.015 0.015 0.015 64,431
2970 BGMC-OLD HKD 2.07 2.27 - -
2.07 - - -
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.40 8.69 8.49 6,000
8.49 8.03 8.49 50,940
2973 SANAI HEALTH GP HKD 0.33 0.325 0.325 4,000
0.325 0.275 0.285 1,272
3001 PP CNUSDPROP HKD 97.20 98.00 98.00 1,075
98.00 97.80 97.95 105,249
3003 CSOP MSCI A 50 HKD 4.648 4.66 4.658 120,800
4.632 - 4.626 560,258
3004 CSOP VIETNAM30 HKD 6.14 6.30 6.265 100
6.265 6.215 6.265 626
3005 X CSOPCSI500 HKD 13.79 - - -
13.79 13.73 - -
3006 A GX META HKD 81.08 - - -
81.64 - - -
3007 TRFXIC50 HKD 209.90 - - -
210.70 - - -
3008 BOS HSK BTC HKD 47.56 49.64 49.92 33,610
49.62 49.50 49.58 1,674,010
3009 BOS HSK ETH HKD 20.70 - 21.40 61,690
21.26 21.22 21.12 1,313,360
3010 ISHARES AXJ HKD 55.26 55.76 55.70 75,401
55.44 55.44 55.26 4,184,216
3011 A ICBCCICCUSD HKD 8924.50 - 8924.00 30
8924.00 8924.00 8922.70 267,701
3012 AMUNDI HK35 HKD 13.69 - - -
13.87 12.00 - -
3015 X TRNIFTY50 HKD 2209.00 - 2230.00 5
2230.00 2185.00 2230.00 11,150
3020 X TRMSCIUSA HKD 1281.50 1301.50 1291.00 195
1290.00 1290.00 1290.00 251,700
3021 FB FTSE TAIWAN HKD 8.32 - - -
8.34 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.42 - 22.42 100
22.42 - 22.42 2,242
3029 GX HS ESG HKD 3.186 - - -
3.222 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.76 - - -
7.76 - - -
3032 HSTECH ETF HKD 3.456 3.492 3.508 5,761,201
3.482 3.482 3.468 20,090,705
* 3033 CSOP HS TECH HKD 3.414 3.438 3.464 365,041,986
3.438 3.436 3.422 1,255,614,268
3034 CSOP NASDAQ100 HKD 8.565 9.50 - -
8.625 - - -
3036 TRMSCITAIWAN HKD 526.00 - 525.00 125
525.40 - 525.00 65,650
3037 CSOP HSI ETF HKD 18.23 - 18.45 136,300
18.41 17.00 18.36 2,507,185
3038 HS ALOWCARBON HKD 22.98 - - -
22.98 - - -
3039 EFUNDHSIESG HKD 2.404 - 2.438 111,500
2.438 - 2.438 271,837
3040 GX MSCI CHINA HKD 25.10 27.50 25.28 12,400
25.28 25.18 25.00 313,160
3041 GX CN PB BOND HKD 57.16 - - -
57.28 - - -
3042 CAM BTC HKD 7.605 7.91 7.995 782,200
7.905 7.90 7.905 6,219,122
3046 CAM ETH HKD 6.495 6.665 6.71 524,400
6.635 6.55 6.635 3,509,056
3047 F SSIFIRONORE HKD 19.31 20.00 20.00 5,711
20.00 18.85 19.61 112,901
3050 GX CN GL LEADER HKD 36.98 38.50 - -
37.04 - - -
3051 A GXASINNOVATOR HKD 34.66 - - -
34.70 - - -
3053 A CSOP HKD MM HKD 1126.70 1129.80 1130.20 197
1127.80 1127.00 1127.80 222,448
3056 A PANDOCMSINNO HKD 15.50 - 15.82 15,400
15.82 15.80 15.50 242,696
3058 A GXCNINNOVATOR HKD 27.32 - - -
27.32 - - -
3059 GX AGREENBOND HKD 55.82 - - -
55.90 - - -
3060 F CICC CARBON HKD 59.74 59.14 - -
59.18 58.66 - -
3066 FA CSOP BTC HKD 22.78 23.74 23.90 429,400
23.74 23.62 23.64 10,219,330
3067 ISHARESHSTECH HKD 7.30 7.375 7.415 8,051,150
7.36 7.36 7.30 59,331,807
3068 FA CSOP ETH HKD 14.17 14.52 14.55 68,900
14.50 14.48 14.46 999,564
3069 CAM HSBIOTECH HKD 7.675 7.90 7.885 24,500
7.855 7.855 7.705 190,668
3070 PING AN HKDIV HKD 30.74 31.00 31.02 35,900
31.00 30.94 30.82 1,111,486
3071 A CICC HKD HKD 1090.10 1090.30 1088.50 1
1089.80 1089.80 1088.50 1,088
3072 NIKKOAM INET HKD 139.55 - 138.45 1,050
138.80 - 138.45 145,372
3074 ISHARESMSCITW HKD 218.50 225.00 221.30 3,400
221.30 - 220.10 750,220
3075 GX ASUSD BOND HKD 58.16 - 58.40 9,000
58.40 - 58.40 525,600
3076 FB TW SEMICON HKD 7.36 7.34 7.34 200
7.34 7.28 7.34 1,468
3077 PREMIA UST HKD 3931.00 3948.75 3932.40 30
3932.15 - 3932.15 117,970
3081 VALUEGOLD ETF HKD 59.10 59.80 59.70 19,100
59.70 59.72 59.40 1,136,682
3086 CAM NASDAQ100 HKD 39.74 40.48 40.10 7,000
40.10 39.28 39.96 279,868
3087 X TRFTSEVIET HKD 202.60 206.00 205.90 7,150
205.00 200.50 202.60 1,467,126
3088 CAM HS TECH HKD 4.40 4.45 4.474 273,000
4.434 4.40 4.422 1,214,384
3091 A NIKKOAMMETA HKD 98.06 99.16 - -
98.92 - - -
3096 A CSOP USD MM HKD 889.50 889.65 890.00 24
889.65 - 890.00 21,360
3097 F GX OIL HKD 5.19 5.39 5.355 23,500
5.355 5.33 5.335 125,625
3108 HGI ESGLEADER HKD 7.20 - - -
7.215 - - -
3109 CSOP STAR 50 HKD 6.39 - 6.42 89,300
6.405 6.26 6.39 572,239
3110 GX HS HIGH DIV HKD 22.22 22.48 22.50 459,400
22.48 22.46 22.26 10,272,920
3111 EFUNDMSCIA50 HKD 2.004 - 2.00 53,000
2.00 - 1.998 105,925
3112 A PANDOCMSBLKC HKD 14.60 15.18 15.18 8,700
15.18 14.40 14.60 131,064
3115 ISHARESHSI HKD 65.22 66.00 66.00 16,174
65.92 65.72 65.68 1,063,645
3116 GX AP HIGH DIV HKD 80.60 80.80 80.30 300
80.44 80.44 80.30 24,090
3117 GX CN GAME&ENT HKD 28.88 - - -
29.10 - - -
3118 HGI MSCI CN A HKD 12.94 - 12.82 2,000
12.82 - 12.82 25,640
3119 GX ASIA SEMICON HKD 58.58 61.00 58.94 1,009
58.48 50.00 58.38 59,366
3122 A CSOP RMB MM HKD 180.50 - - -
180.85 - - -
3124 GX CN ECOM&LOG HKD 40.88 - - -
40.88 - - -
3125 ISHARESSDCPBB HKD 55.60 - - -
55.68 - - -
3128 HS AINDTOPETF HKD 49.60 49.80 - -
49.60 48.02 - -
3129 BOCGBACLIMATE HKD 7.745 7.865 - -
7.78 7.79 - -
3130 HS CSI300 HKD 19.16 - 19.20 12,000
19.20 - 19.20 230,400
3132 SAMSUNG SEMICON HKD 24.02 24.32 24.40 51,500
24.30 24.00 24.22 1,247,740
3133 CSOP CSI300 HKD 7.665 - - -
7.665 - - -
3134 CSOP CSI PV HKD 3.616 3.672 3.672 4,700
3.672 3.20 3.672 17,258
3135 FA SAMSUNG BTC HKD 22.40 23.36 23.56 7,000
23.40 23.34 23.44 164,430
3136 HSI ESG ETF HKD 8.76 - 8.905 3,400
8.905 8.76 8.865 30,237
3137 A GX USD MM HKD 1039.25 1046.00 - -
1039.25 - - -
3139 A GX EV BATT HKD 50.72 55.40 - -
51.32 - - -
3141 CAM ASIA IGB HKD 14.54 14.69 14.64 13,400
14.64 14.52 14.63 196,136
3145 CAM ASIA HIGHDV HKD 11.46 - - -
11.55 10.07 - -
3146 CAM 20 UST HKD 815.00 - - -
817.10 - - -
3147 X CSOPCHINEXT HKD 5.895 6.025 5.935 12,600
5.92 5.88 5.92 74,742
3150 GX JP GL LEADER HKD 63.10 63.60 63.10 316
63.34 53.90 63.10 19,904
3151 PREMIA STAR50 HKD 4.664 - 4.66 10,000
4.66 - 4.66 46,600
3152 A BOS HKD MM HKD 1066.70 1067.00 1067.00 186
1066.70 1066.70 1066.60 198,427
3153 CSOP NIKKEI225 HKD 83.56 84.20 84.10 7,560
84.10 - 83.60 633,635
3155 A HGI LIFESTYLE HKD 36.92 - - -
36.96 - - -
3156 BOS 20 UST HKD 825.00 - - -
825.20 - - -
3158 GX KPOP CULTURE HKD 56.48 - - -
56.48 - - -
3160 CAM JAPAN HDG HKD 20.42 20.24 20.20 16,000
20.20 20.06 20.06 321,876
3161 A CAM RMB MM HKD 112.60 - - -
112.85 - - -
3162 CSOP SMARTDRIVE HKD 4.41 4.55 4.486 5,400
4.486 - 4.44 24,206
3165 CAM EU QLTY HDG HKD 18.44 18.68 18.44 200
18.45 18.20 18.44 3,688
3167 ICBCCSOPCHINA HKD 49.60 53.00 49.80 5,000
49.74 - 49.80 249,000
3171 A SS BLOCKCHAIN HKD 25.64 - 26.54 650
26.54 - 26.00 17,224
3172 A SS ASIA META HKD 15.51 - - -
15.51 - - -
3173 PP CN NEWECON HKD 5.74 6.48 - -
5.745 5.74 - -
3174 CSOP HEALTHCARE HKD 1.65 - 1.67 10,100
1.68 1.63 1.67 16,867
3175 F SAMSUNG OIL HKD 6.79 6.975 6.975 361,400
6.975 6.95 6.945 2,515,218
3179 HGI ETH HKD 6.545 7.20 6.74 162,100
6.685 6.00 6.67 1,084,434
3181 PREMIAASIATEC HKD 80.48 - - -
80.48 - - -
3182 WISE NEWECONESG HKD 8.115 - - -
8.205 - - -
3184 GX INDIA TOP 10 HKD 56.80 59.00 58.30 61,150
57.84 55.90 57.74 3,543,389
3185 GX FINTECH HKD 39.00 39.50 - -
39.30 - - -
3187 SAMSUNG REITS HKD 16.25 16.69 16.60 13,400
16.64 16.25 16.50 222,290
3188 CAM CSI300 HKD 37.44 37.54 37.70 493,970
37.54 37.40 37.44 18,529,021
3189 EFUND LIQUOR HKD 1.496 1.51 1.484 87,700
1.478 1.478 1.474 129,703
3190 FB SSH HIGH DIV HKD 11.38 11.70 11.50 112,400
11.50 11.40 11.40 1,287,160
3191 GX CN SEMICON HKD 30.14 30.28 30.50 13,800
30.22 30.22 30.20 417,336
3192 A BOS RMB MM HKD 1141.20 - - -
1142.50 - - -
3193 CSOP CSI 5G HKD 5.115 - - -
5.075 - - -
3194 CSOP CLOUD ETF HKD 13.81 14.00 13.85 8,000
13.87 - 13.85 110,800
3195 HS S&P500 HKD 8.79 8.90 8.855 69,400
8.855 8.84 8.835 613,544
3196 A BOS USD MM HKD 8265.40 - - -
8267.00 - - -
3199 ICBCCSOP CGPB HKD 115.05 - - -
115.35 115.05 - -
3300 CHINA GLASS HKD 0.465 0.485 0.49 268,000
0.485 0.465 0.46 126,140
3301 RONSHINECHINA HKD 0.14 0.133 0.139 263,000
0.139 0.13 0.124 33,185
3302 KINERGY HKD 0.188 0.198 0.174 316,000
0.174 0.172 0.173 54,898
3303 JUTAL OIL SER HKD 0.52 0.54 0.55 690,000
0.54 0.53 0.53 374,840
3306 JNBY HKD 13.46 13.68 13.90 525,500
13.68 13.66 13.46 7,196,930
3309 C-MER MEDICAL HKD 2.24 2.40 2.45 3,458,000
2.40 2.36 2.25 8,169,460
3311 CHINA STATE CON HKD 11.34 11.22 11.30 4,750,000
11.20 11.20 11.04 53,085,000
3313 ARTGO HOLDINGS HKD 0.222 0.222 0.222 50,000
0.222 0.215 0.222 11,100
3315 GOLDPAC GROUP HKD 1.05 1.05 1.04 860,000
1.02 1.02 1.00 871,930
3316 BINJIANG SER HKD 16.20 16.46 16.46 24,000
16.46 16.40 16.08 390,860
3318 CHINA BOTON HKD 1.64 1.83 1.85 28,000
1.66 1.65 1.66 50,660
3319 A-LIVING HKD 2.53 2.58 2.60 4,310,500
2.57 2.57 2.53 11,058,629
3320 CHINARES PHARMA HKD 5.40 5.48 5.53 2,555,500
5.48 5.47 5.40 13,973,380
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.168 0.166 0.166 102,000
0.166 0.163 0.163 16,640
3323 CNBM HKD 2.32 2.41 2.43 23,037,970
2.41 2.39 2.33 55,275,557
3326 PERFECT GROUP HKD 0.18 0.194 0.184 81,000
0.18 0.18 0.18 14,733
3328 BANKCOMM HKD 6.14 6.20 6.22 26,392,615
6.19 6.19 6.09 163,025,886
3329 BOCOM INTL HKD 0.232 0.232 0.233 561,997
0.232 0.23 0.23 130,554
3330 LINGBAO GOLD HKD 3.30 3.39 3.42 2,442,000
3.39 3.38 3.33 8,263,480
3332 SINOLIFE UTD HKD 0.72 0.74 - -
0.72 0.71 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.13 1.13 - -
1.13 1.10 - -
3337 ANTON OILFIELD HKD 0.52 0.53 0.53 6,488,000
0.53 0.52 0.51 3,363,560
3339 LONKING HKD 1.40 1.44 1.45 2,341,000
1.44 1.43 1.40 3,344,260
3347 TIGERMED HKD 28.40 29.35 29.50 991,800
29.30 29.30 28.40 28,853,270
3348 CHINA PENGFEI HKD 0.99 1.18 - -
0.99 0.91 - -
3360 FE HORIZON HKD 5.36 5.44 5.44 6,715,803
5.44 5.42 5.33 36,171,784
3363 ZHENGYE INT'L HKD 0.415 0.355 0.37 88,000
0.37 0.345 0.32 29,580
3366 OCT (ASIA) HKD 0.174 0.186 - -
0.174 0.164 - -
3368 PARKSON GROUP HKD 0.10 0.101 0.10 91,500
0.10 0.099 0.096 8,828
3369 QHD PORT HKD 2.10 2.08 2.10 272,500
2.07 2.07 2.07 567,520
3377 SINO-OCEAN GP HKD 0.30 0.315 0.315 21,154,530
0.31 0.31 0.30 6,512,266
3380 LOGAN GROUP HKD 0.73 0.76 0.76 3,853,000
0.75 0.75 0.74 2,885,170
3382 TIANJINPORT DEV HKD 0.62 0.61 0.62 2,646,000
0.60 0.60 0.59 1,593,940
3383 AGILE GROUP HKD 0.43 0.44 0.445 4,648,000
0.44 0.435 0.43 2,034,920
3389 HENGDELI HKD 0.127 0.136 0.137 1,214,154
0.128 0.128 0.125 154,706
3390 TYCOON GROUP HKD 3.78 3.77 3.78 102,000
3.77 3.73 3.73 382,800
3393 WASION HOLDINGS HKD 6.50 6.65 6.65 1,558,000
6.65 6.62 6.47 10,275,790
3395 JX ENERGY HKD 0.18 0.20 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.28 5.36 5.37 291,200
5.34 5.34 5.29 1,556,075
3398 CHINA TING HKD 0.164 0.154 - -
0.154 - - -
3399 YUEYUN TRANS HKD 1.17 1.17 1.18 405,000
1.17 1.15 1.14 473,050
3403 CAM HSI ESG HKD 35.34 - 36.06 58,170
35.98 35.96 35.86 2,091,753
3405 FB ASIA EGY STR HKD 4.554 - - -
4.592 - - -
3410 HS JAPAN TPX100 HKD 5.06 5.08 5.07 65,200
5.07 5.05 5.055 330,218
3412 A DOO PAYMENTS HKD 8.47 - 8.52 1,200
8.52 - 8.52 10,224
3413 A DOO AI HKD 7.905 - 7.95 1,200
7.95 - 7.95 9,540
3416 A GX HSCEICC HKD 10.17 10.19 10.20 189,000
10.17 10.17 10.17 1,922,685
3419 A GX HSICC HKD 10.13 10.19 10.19 64,500
10.13 9.80 10.13 654,175
3422 GX INNO TOP 10 HKD 70.78 - 71.40 1,277
71.50 70.78 71.40 91,170
3426 A DOO WEB3 HKD 7.68 - 7.83 1,200
7.83 - 7.83 9,396
3432 CSOP HKCNCON HKD 76.16 - - -
76.92 - - -
3433 CSOP UST20 HKD 77.08 77.70 77.80 44,260
77.54 77.54 77.38 3,435,215
3437 BOS CSOE HIDV HKD 9.29 9.335 9.375 6,560
9.335 9.33 9.335 61,377
3439 HGI BTC HKD 7.645 7.975 8.025 240,200
7.975 7.90 7.80 1,922,909
3450 GX 3-5Y UST HKD 56.18 56.50 56.36 2,450
56.12 - 56.12 137,866
3600 MODERN DENTAL HKD 3.68 3.76 3.79 206,000
3.76 3.72 3.69 769,560
3601 LUDASHI HKD 0.87 0.87 - -
0.87 0.83 - -
3603 XINJI SHAXI HKD 0.045 0.045 0.049 30,000
0.042 0.041 0.042 1,449
3606 FUYAO GLASS HKD 44.20 44.60 44.65 1,131,243
44.60 44.50 43.75 50,113,652
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.62 8.56 8.71 333,000
8.56 8.55 8.55 2,863,315
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.84 3.83 3.86 11,870,000
3.83 3.82 3.80 45,326,160
3623 C SUCCESS FIN HKD 0.92 0.97 - -
0.92 0.82 - -
3626 HSSP INTL HKD 0.265 0.28 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.185 - -
0.185 0.165 - -
3633 ZHONGYU ENERGY HKD 4.67 4.69 4.69 1,183,000
4.69 4.67 4.67 5,544,080
3638 HUABANG TECH HKD 0.50 0.51 0.50 144,000
0.49 0.49 0.49 71,760
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 7.09 5.80 6.70 12,688,200
5.80 5.79 5.74 77,139,421
3658 NEW HOPE SERV HKD 1.66 1.66 1.67 10,000
1.66 1.63 1.66 16,620
3660 QFIN-S HKD 98.15 96.70 97.85 4,550
96.70 96.30 95.95 436,895
3662 STARJOY W&T HKD 0.475 0.48 0.485 22,000
0.48 0.46 0.475 10,510
3666 SHANGHAI XNG HKD 0.025 0.027 - -
0.025 0.024 - -
3668 YANCOAL AUS HKD 29.25 28.45 29.35 2,572,287
28.40 28.40 28.25 73,392,666
3669 YONGDA AUTO HKD 1.33 1.32 1.34 1,052,000
1.31 1.31 1.31 1,388,462
3678 HOLLY FUTURES HKD 1.32 1.34 1.37 6,752,000
1.34 1.33 1.32 9,083,210
3680 RUIHE DATA HKD 1.01 0.91 0.99 2,940,000
0.90 0.90 0.86 2,759,000
3681 SINOMAB BIO-B HKD 1.31 1.36 1.37 273,300
1.36 1.34 1.26 363,330
3683 GREAT HARVEST HKD 0.136 0.136 - -
0.136 0.125 - -
3686 CLIFFORDML HKD 0.415 0.425 0.415 170,000
0.41 0.41 0.405 69,450
3688 TOP SPRING HKD 0.295 0.30 - -
0.295 0.295 - -
3689 KANGHUA HEALTH HKD 2.45 2.45 2.45 37,000
2.45 2.23 2.38 88,896
* 3690 MEITUAN-W HKD 107.50 109.00 111.00 18,754,675
109.00 108.90 108.00 2,047,842,886
3692 HANSOH PHARMA HKD 17.24 17.98 18.08 3,979,803
17.98 17.94 16.60 70,735,367
3698 HUISHANG BANK HKD 2.24 2.40 2.25 110,000
2.25 2.25 2.24 246,440
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.85 0.86 0.86 349,000
0.86 0.85 0.85 297,000
3708 CH SUPPLY CHAIN HKD 0.014 0.015 - -
0.014 0.013 - -
3709 EEKA FASHION HKD 8.70 8.79 8.82 1,937,932
8.79 8.78 8.65 16,947,649
3718 BJ ENT URBAN HKD 0.50 0.51 0.50 80,000
0.50 0.50 0.50 40,000
3728 CHING LEE HKD 0.041 0.046 0.04 40,000
0.04 0.04 0.04 1,660
3737 ZHONGZHIPHARM HKD 0.92 0.92 0.92 68,000
0.92 0.88 0.87 62,320
3738 VOBILE GROUP HKD 1.57 1.59 1.74 33,740,000
1.59 1.58 1.54 55,040,710
3759 PHARMARON HKD 8.08 8.34 8.35 2,757,234
8.33 8.33 8.16 22,815,752
3768 DCWT HKD 0.58 0.58 0.59 11,000
0.54 0.54 0.52 6,420
3773 YS DIGIFAVOR HKD 3.06 3.17 3.18 1,018,000
3.14 3.11 3.02 3,172,180
3778 CHINA WEAVING HKD 0.30 0.31 - -
0.30 0.30 - -
3788 CHINA HANKING HKD 0.84 0.86 0.88 1,721,000
0.85 0.84 0.84 1,483,100
3789 ROYAL DELUXE HKD 0.054 0.065 - -
0.054 0.053 - -
3798 HOMELAND ITL HKD 0.92 0.94 0.94 414,000
0.94 0.92 0.90 378,800
3800 GCL TECH HKD 1.09 1.10 1.12 141,071,829
1.10 1.09 1.08 154,198,066
3808 SINOTRUK HKD 20.55 20.40 20.70 2,975,500
20.40 20.35 19.60 60,270,096
3813 POU SHENG INT'L HKD 0.60 0.60 0.60 213,000
0.59 0.59 0.59 126,720
3816 KFM KINGDOM HKD 0.26 0.28 0.26 152,000
0.26 0.255 0.26 39,520
3818 CHINA DONGXIANG HKD 0.279 0.28 0.285 1,478,000
0.275 0.275 0.275 412,975
3822 SAM WOO CONS HKD 0.048 0.052 - -
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 0.84 726,000
0.82 0.82 0.82 599,240
3836 HARMONY AUTO HKD 0.405 0.41 0.41 224,500
0.395 0.395 0.395 90,322
3838 CHINA STARCH HKD 0.17 0.171 0.173 1,250,000
0.17 0.17 0.17 213,360
3839 CT ENTERPRISE HKD 0.74 0.73 0.73 38,000
0.72 0.72 0.70 27,500
3848 HAOSEN FINTECH HKD 2.69 2.66 - -
2.66 2.35 - -
3860 EPS HEALTH TECH HKD 0.62 0.70 0.70 105,000
0.65 0.64 0.63 68,350
3866 BQD HKD 2.34 2.37 2.37 645,500
2.37 2.34 2.33 1,514,040
3868 XINYI ENERGY HKD 0.74 0.75 0.76 2,446,400
0.75 0.74 0.74 1,835,322
3869 HOSPITAL CORP HKD 4.00 - - -
4.00 - - -
3877 CSSC SHIPPING HKD 1.55 1.55 1.55 786,000
1.54 1.54 1.53 1,213,000
3878 VICON HOLDINGS HKD 0.236 0.225 0.24 296,000
0.224 0.217 0.211 64,696
3882 SKYLIGHT HLDG HKD 0.67 0.75 0.74 689,000
0.74 0.73 0.68 498,210
3883 CHINA AOYUAN HKD 0.133 0.14 0.142 2,686,000
0.14 0.139 0.129 367,305
3886 TOWN HEALTH HKD 0.28 0.28 0.29 158,000
0.28 0.265 0.265 43,400
3888 KINGSOFT HKD 20.40 21.45 21.50 5,629,825
21.45 21.40 20.40 119,300,792
3889 GLOBAL SWEET HKD 0.129 0.14 0.13 16,000
0.13 0.128 0.127 2,040
3893 CROSSTEC HKD 0.53 0.52 0.52 106,000
0.50 0.50 0.50 53,280
3896 KINGSOFT CLOUD HKD 1.28 1.32 1.33 6,828,000
1.32 1.31 1.29 8,982,970
3898 TIMES ELECTRIC HKD 31.25 29.35 31.25 9,646,003
29.35 29.25 27.75 277,599,002
3899 CIMC ENRIC HKD 6.41 6.31 6.48 3,708,000
6.30 6.30 6.25 23,456,012
3900 GREENTOWN CHINA HKD 5.57 5.77 5.95 14,074,500
5.77 5.76 5.70 81,787,333
3903 HANHUA FIN HKD 0.249 0.245 - -
0.245 0.227 - -
3908 CICC HKD 8.07 8.00 8.14 13,681,600
8.00 7.99 7.99 109,904,548
3913 KWG LIVING HKD 0.305 0.315 0.325 421,000
0.31 0.31 0.305 131,665
3918 NAGACORP HKD 3.12 3.24 3.26 1,312,314
3.23 3.22 3.11 4,224,680
3919 GOLDENPOWER HKD 0.039 0.04 0.04 566,000
0.04 0.039 0.04 22,640
3928 S&T HLDGS HKD 2.61 - - 2,000
2.68 2.68 - 5,360
3931 CALB HKD 12.60 12.00 12.42 632,000
12.00 11.98 11.86 7,636,905
3933 UNITED LAB HKD 8.43 8.66 8.69 2,082,388
8.66 8.64 8.46 17,948,996
3938 LFG INV HLDGS HKD 0.179 0.184 - -
0.179 - - -
3939 WANGUO MINING HKD 7.72 7.90 7.98 1,186,000
7.90 7.80 7.60 9,281,660
3958 DFZQ HKD 3.24 3.24 3.24 1,231,600
3.23 3.22 3.20 3,968,948
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 33.75 34.15 34.35 10,847,443
34.15 34.10 33.70 370,069,197
3969 CHINA CRSC HKD 3.28 3.11 3.29 21,194,000
3.10 3.10 3.07 65,942,820
3978 BESTSTUDY EDU HKD 2.85 2.89 2.89 677,000
2.89 2.88 2.80 1,917,460
3983 CHINA BLUECHEM HKD 1.89 1.94 1.94 1,430,000
1.92 1.92 1.89 2,740,680
3988 BANK OF CHINA HKD 3.57 3.59 3.60 115,234,641
3.59 3.58 3.54 412,451,691
3989 CAPITAL ENV HKD 0.085 0.085 - -
0.085 0.083 - -
3990 MIDEA REAL EST HKD 7.74 7.57 7.91 1,283,800
7.49 7.49 7.49 9,786,384
3991 CHANGHONG JH HKD 0.455 0.465 0.46 114,000
0.455 0.455 0.45 52,300
3993 CMOC HKD 6.39 6.62 6.70 28,891,825
6.62 6.61 6.45 190,524,727
3996 CH ENERGY ENG HKD 0.83 0.84 0.84 5,639,896
0.84 0.83 0.82 4,662,713
3997 TSO HKD 0.42 0.425 - -
0.42 0.405 - -
3998 BOSIDENG HKD 3.87 3.86 3.90 12,189,900
3.86 3.85 3.83 47,017,484
3999 DACHAN FOOD HKD 0.59 0.62 0.62 827,000
0.61 0.61 0.61 512,500
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - 30,000
N/A - - 3,051,000
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 - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 11.24 11.04 11.24 14,025,266
11.02 11.02 10.90 154,606,609
6033 TELECOM DIGIT HKD 0.68 0.74 0.65 5,000
0.68 0.68 0.65 3,250
6036 APEX ACE HLDG HKD 0.445 0.46 0.455 160,000
0.44 0.44 0.44 70,500
6038 G & M HLDGS HKD 0.24 0.239 0.238 2,240,000
0.238 0.235 0.233 527,180
6049 POLY PPT SER HKD 25.00 25.25 25.80 740,000
25.15 25.15 25.05 18,813,762
6055 CTIHK HKD 15.28 15.72 15.78 1,724,000
15.72 15.70 15.06 26,856,100
6058 CISI FIN HKD 0.204 0.204 0.204 158,000
0.204 0.203 0.204 32,232
6060 ZA ONLINE HKD 12.24 12.54 12.72 2,005,797
12.52 12.52 12.20 25,089,850
6063 LOTUS HORIZON HKD 0.215 0.21 0.215 280,000
0.215 0.185 0.214 60,176
6066 CSC HKD 5.27 5.26 5.30 1,492,500
5.26 5.25 5.24 7,870,310
6068 WISDOM EDU INTL HKD 0.15 0.139 0.15 2,410,000
0.137 0.133 0.135 342,918
6069 SY HOLDINGS HKD 5.53 5.64 5.65 1,731,500
5.64 5.60 5.44 9,665,765
6078 HYGEIA HEALTH HKD 19.76 19.10 19.80 3,759,044
19.10 19.08 18.56 71,279,969
6080 WING CHI HLDGS HKD 0.053 0.048 0.048 492,000
0.048 0.046 0.046 22,932
6083 WORLD-LINK LOG HKD 0.30 0.32 0.30 12,000
0.30 0.26 0.25 3,400
6086 FANGZHOU JIANKE HKD 4.15 4.50 4.55 780,500
4.50 4.44 4.05 3,296,775
6088 FIT HON TENG HKD 2.22 2.21 2.27 7,887,000
2.21 2.20 2.18 17,403,294
6093 HEVOL SERVICES HKD 1.39 1.39 1.39 8,000
1.39 1.37 1.37 11,000
6098 CG SERVICES HKD 4.26 4.34 4.45 20,156,158
4.34 4.33 4.24 87,698,008
6099 CMSC HKD 5.94 5.91 5.96 852,400
5.90 5.90 5.87 5,034,736
6100 TONGDAO LIEPIN HKD 1.87 2.01 2.02 1,767,800
2.01 2.00 1.86 3,457,554
6108 NEW RAY MEDIC HKD 0.041 0.043 0.043 88,000
0.042 0.04 0.041 3,720
6110 TOPSPORTS HKD 2.84 2.94 2.96 14,894,000
2.93 2.93 2.79 43,344,635
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 0.90 - -
0.90 0.84 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.65 0.63 20,000
0.63 0.63 0.63 12,600
6118 AUSTAR HKD 0.68 0.72 0.70 160,000
0.68 0.67 0.67 108,630
6119 TIAN YUAN GP HKD 0.54 0.55 0.54 636,000
0.54 0.54 0.54 343,440
6122 JIUTAI RCB HKD 0.97 1.17 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.20 1.20 1.19 76,000
1.19 1.17 1.16 89,060
6127 JOINN HKD 6.92 7.13 7.14 166,354
7.10 7.10 6.90 1,170,331
6128 GRAPHEX GROUP HKD 0.07 0.073 0.075 20,000
0.073 0.071 0.068 1,430
6133 VITAL INNO HKD 0.18 0.18 - -
0.18 - - -
6136 KANGDA ENV HKD 0.184 0.209 0.198 5,000
0.189 0.189 0.188 980
6138 HARBIN BANK HKD 0.27 0.28 0.28 935,000
0.28 0.275 0.275 259,685
6158 ZHENRO PPT HKD 0.058 0.063 0.063 961,000
0.063 0.062 0.056 55,984
6160 BEIGENE HKD 116.50 120.90 122.10 3,136,001
120.90 120.70 115.00 378,890,605
6162 TR INTERIORS HKD 0.082 0.089 0.084 296,000
0.084 0.078 0.075 23,296
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.405 0.405 0.41 722,000
0.395 0.395 0.395 289,190
6178 EB SECURITIES HKD 5.09 5.06 5.12 466,200
5.05 5.05 5.04 2,362,646
6181 LAOPU GOLD HKD 92.60 93.00 95.20 151,000
93.00 92.90 91.00 14,066,370
6182 TWINTEK HKD 0.145 - 0.141 32,000
0.145 0.145 0.141 4,512
6185 CANSINOBIO HKD 16.40 16.78 16.88 687,600
16.78 16.76 16.40 11,481,336
6186 CHINA FEIHE HKD 3.51 3.52 3.55 5,822,000
3.52 3.51 3.48 20,480,565
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.19 0.19 - -
0.19 - - -
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.23 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.73 0.74 0.74 1,411,000
0.74 0.73 0.73 1,042,380
6198 QINGDAO PORT HKD 5.78 5.89 5.91 3,433,000
5.89 5.87 5.78 20,140,915
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.53 - -
6288 FAST RETAIL-DRS HKD 23.85 24.50 24.45 12,600
24.20 24.20 23.80 303,315
6601 CHEERWIN GP HKD 1.75 1.80 1.80 542,000
1.78 1.78 1.74 958,550
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.93 8.91 9.13 246,500
8.91 8.90 8.65 2,205,759
6609 HEARTCARE-B HKD 12.56 14.10 12.56 1,800
12.40 12.22 12.10 22,071
6610 FLOWING CLOUD HKD 0.435 0.355 0.39 15,232,000
0.35 0.35 0.33 5,350,760
6611 SANXUN GROUP HKD 0.084 0.093 0.071 35,000
0.07 0.072 0.07 2,478
6616 GLOBAL NEW MAT HKD 3.73 3.84 3.84 4,511,000
3.84 3.80 3.66 16,811,200
6618 JD HEALTH HKD 21.55 22.25 22.40 4,667,275
22.25 22.20 21.50 103,354,107
6622 ZHAOKE OPHTH-B HKD 1.38 1.42 1.38 93,000
1.38 1.36 1.36 126,590
6623 LUFAX HKD 9.05 9.05 9.09 166,700
9.02 9.03 8.94 1,500,535
6626 YUEXIU SERVICES HKD 3.01 2.98 3.05 909,500
2.96 2.96 2.94 2,712,430
6628 TRANSCENTA-B HKD 1.38 1.37 1.38 9,330
1.36 1.35 1.23 12,578
6633 QINGCI GAMES HKD 2.91 3.00 - -
2.91 2.88 - -
6638 OCFT HKD 0.43 0.43 0.41 2,000
0.41 0.41 0.41 820
6639 ARRAIL GROUP HKD 3.98 4.08 4.09 2,855,000
4.08 4.07 3.89 11,372,265
6655 HUAXIN CEMENT HKD 6.90 6.76 7.06 283,800
6.75 6.74 6.75 1,956,289
6657 BAIWANG CO HKD 36.65 37.20 37.20 1,400
37.00 36.70 36.65 51,750
6660 AIM VACCINE HKD 4.67 4.36 5.10 621,800
4.33 4.32 4.31 2,779,170
6661 HUZHOU GAS HKD 5.53 5.50 - -
5.50 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.64 0.71 0.72 45,105,000
0.70 0.70 0.64 31,198,848
6667 MEGA GENOMICS HKD 9.07 8.89 9.10 222,600
8.80 8.79 8.80 1,980,846
6668 E-STAR CM HKD 1.15 1.13 1.15 508,000
1.13 1.12 1.12 575,070
6669 ACOTEC-B HKD 7.50 7.48 7.60 233,000
7.48 7.10 7.05 1,726,200
6677 SINO-OCEAN SERV HKD 0.425 0.435 0.435 425,500
0.435 0.425 0.425 182,930
6680 JLMAG HKD 5.25 5.37 5.39 162,000
5.37 5.36 5.30 866,540
6682 FOURTH PARADIGM HKD 39.30 42.80 42.90 136,500
42.80 42.60 39.45 5,610,815
6683 STARPLUS LEGEND HKD 10.34 10.36 10.38 367,000
10.36 10.30 10.20 3,789,580
6686 NOAH HOLDINGS HKD 12.60 12.98 - 1,000
12.60 12.00 - 12,600
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.00 24.00 24.25 13,338,012
24.00 23.95 23.80 319,745,320
6696 MANY IDEA CLOUD HKD 0.162 0.165 0.165 1,332,000
0.165 0.158 0.142 203,548
6698 STAR CM HKD 2.74 2.85 2.92 1,300,200
2.84 2.84 2.74 3,696,177
6699 ANGELALIGN HKD 61.40 59.40 61.90 497,200
59.25 59.20 58.15 29,538,335
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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6757 PRC B2912 USD N/A - - -
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6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
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6762 PRC B5010 USD N/A - - -
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6763 PRC B2511B EUR N/A - - -
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6764 PRC B3011 EUR N/A - - -
N/A - - -
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 1.20 1.18 1.29 274,000
1.17 1.09 1.15 317,460
6806 SWHY HKD 1.46 1.46 1.47 1,429,600
1.45 1.45 1.45 2,083,152
6808 SUNART RETAIL HKD 1.21 1.23 1.25 973,500
1.23 1.22 1.22 1,200,920
6811 TAI HING GROUP HKD 0.70 0.70 0.70 282,000
0.68 0.68 0.68 196,100
6812 WINSON HLDGS HK HKD 0.199 0.20 - -
0.199 0.19 - -
6816 PROSPER CONS HKD 0.126 0.126 - -
0.126 0.067 - -
6818 CEB BANK HKD 2.43 2.46 2.45 7,168,000
2.45 2.45 2.42 17,488,970
6820 FRIENDTIMES HKD 0.51 0.50 0.50 96,000
0.50 0.485 0.48 47,510
6821 ASYMCHEM HKD 39.30 40.10 40.45 101,600
39.90 39.90 39.30 4,066,230
6822 KING'S FLAIR HKD 0.39 0.42 - -
0.39 0.39 - -
6823 HKT-SS HKD 9.99 9.99 10.10 6,981,153
9.99 9.98 9.98 69,959,786
6826 HAOHAI BIOTEC HKD 29.75 29.80 30.20 115,280
29.80 29.55 29.45 3,446,831
6828 BG BLUE SKY HKD 0.027 0.027 0.028 9,512,000
0.027 0.026 0.027 260,528
6829 DRAGON RISE GP HKD 0.102 0.098 0.10 570,000
0.091 0.091 0.091 53,400
6830 HUAZHONG IN-V HKD 2.26 2.28 2.31 8,966,000
2.27 2.27 2.25 20,343,260
6833 SINCO PHARMA HKD 0.23 0.24 - -
0.23 0.213 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.53 3.52 3.55 2,810,000
3.52 3.51 3.49 9,869,632
6838 WINOX HKD 0.60 0.68 - -
0.60 0.53 - -
6839 YUNNAN WATER HKD 0.18 0.213 0.20 231,000
0.20 0.20 0.193 45,023
6855 ASCENTAGE-B HKD 28.70 32.40 32.40 4,784,022
32.40 32.35 28.95 149,118,846
6858 HONMAGOLF HKD 3.33 3.32 3.32 1,500
3.32 3.29 3.29 4,950
6860 FINGERTANGO HKD 0.066 0.07 0.068 600,000
0.068 0.065 0.068 40,800
6862 HAIDILAO HKD 11.80 11.92 12.10 13,380,396
11.92 11.90 11.74 159,174,484
6865 FLAT GLASS HKD 10.30 10.36 10.62 3,780,000
10.36 10.32 10.30 39,355,490
6866 ZUOLI M-FIN HKD 0.30 0.315 - -
0.30 0.30 - -
6868 TENFU HKD 4.10 4.14 4.20 6,000
4.04 4.00 4.04 25,040
6869 YOFC HKD 7.82 7.96 7.99 703,000
7.96 7.95 7.79 5,584,146
6877 CLSA PREMIUM HKD 0.096 0.096 0.096 325,000
0.096 0.09 0.086 28,900
6878 DIFFER GP AUTO HKD 0.056 0.051 0.054 1,370,000
0.053 0.05 0.048 71,955
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.84 3.84 3.87 9,796,040
3.84 3.83 3.80 37,522,565
6882 EGL HOLDINGS HKD 0.60 0.60 0.60 82,000
0.60 0.58 0.59 48,400
6885 JINMA ENERGY HKD 0.55 0.60 0.60 304,000
0.59 0.56 0.56 173,620
6886 HTSC HKD 8.41 8.47 8.50 1,877,000
8.47 8.42 8.36 15,794,668
6888 FREETECH HKD 0.137 0.163 0.15 53,000
0.14 0.14 0.14 7,940
6889 DYNAM JAPAN HKD 3.18 3.20 3.25 151,600
3.13 3.14 3.13 483,928
6890 KANGLI INT HLDG HKD 0.38 0.385 0.385 82,000
0.355 0.355 0.355 31,200
6893 HINSANG GROUP HKD 0.29 0.30 0.31 2,000
0.30 0.265 0.31 620
6896 GOLDEN THROAT HKD 3.12 3.12 3.12 64,000
3.10 3.10 3.10 199,150
6898 CHINA ALUMCAN HKD 0.69 0.75 0.75 76,000
0.75 0.64 0.66 51,900
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.38 0.40 0.405 42,000
0.40 0.38 0.375 16,035
6909 BETTERLIFE HLDG HKD 0.77 0.61 0.61 5,000
0.60 0.56 0.60 3,010
6911 LANCANG TEA HKD 4.70 4.68 - -
4.68 - - -
6913 SCVE GROUP HKD 0.31 0.325 0.31 32,000
0.31 0.31 0.31 9,920
6918 KIDZTECH HKD 0.218 0.275 0.275 11,998,000
0.275 0.26 0.22 2,992,462
6919 RENRUI HR HKD 5.12 4.36 4.37 9,300
4.31 - 4.30 40,327
6922 CRYOFOCUS-B HKD 7.86 7.04 7.99 11,600
7.25 - 7.25 87,800
6928 TOMO HOLDINGS HKD 0.18 0.18 0.165 24,000
0.175 0.175 0.165 4,120
6929 ORBUSNEICH HKD 3.28 3.30 3.34 192,500
3.26 3.26 3.16 623,675
6933 SINO-ENTERTAIN HKD 0.10 0.10 0.10 40,000
0.10 0.093 0.10 4,000
6939 MEGAIN HKD 0.465 0.495 0.465 40,000
0.465 0.455 0.46 18,440
6955 BOAN BIOTECH HKD 8.97 9.01 9.05 126,400
9.01 8.88 8.88 1,136,102
6958 ZHENRO SERVICES HKD 0.183 0.19 0.199 3,000
0.199 0.183 0.181 579
6959 CHANGJIU HLDGS HKD 12.00 12.10 12.36 34,600
12.00 11.88 11.88 416,740
6963 SUNSHINE INS HKD 3.20 3.20 3.21 1,912,500
3.17 3.17 3.10 6,033,980
6966 C WAN TONG YUAN HKD 0.54 0.68 - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.133 0.133 0.134 441,000
0.133 0.13 0.125 58,139
6969 SMOORE INTL HKD 8.94 8.95 9.06 3,339,171
8.95 8.94 8.86 29,867,247
6978 IMMUNOTECH-B HKD 3.13 3.00 3.13 32,000
3.00 2.99 3.00 97,030
6979 ZJLD HKD 6.96 7.05 7.11 4,644,100
7.04 7.03 6.93 32,598,725
6988 JOY SPREADER HKD 0.074 0.076 0.084 232,000
0.076 0.073 0.076 18,025
6989 EXCELLENCE CM HKD 1.35 1.38 1.40 1,703,000
1.35 1.35 1.33 2,315,880
6990 SKB BIO-B HKD 164.10 163.80 164.60 171,020
163.60 163.60 160.00 27,732,314
6993 BLUE MOON GROUP HKD 1.87 1.91 1.94 2,225,000
1.90 1.90 1.87 4,232,930
6996 ANTENGENE-B HKD 0.55 0.56 0.56 168,751
0.55 0.55 0.54 93,060
6998 GENOR-B HKD 1.35 1.39 1.39 33,500
1.39 1.38 1.34 45,545
6999 LEADING HLDGS HKD 0.233 0.234 - -
0.233 - - -
7200 FL2 CSOP HSI HKD 3.15 3.212 3.224 67,065,200
3.212 3.21 3.184 215,148,188
7204 XL2CSOPUSOILGAS HKD 6.44 - - -
6.615 - - -
7226 XL2CSOPHSTECH HKD 2.856 2.896 2.942 203,936,500
2.896 2.894 2.872 592,808,849
7232 FL2FBFTTAIWAN HKD 13.05 - 13.39 300
13.28 - 13.39 4,017
7233 XL2CSOPCSI300 HKD 2.95 2.95 2.97 414,100
2.94 2.94 2.93 1,219,779
7234 XL2 BOS CHINEXT HKD 2.36 - 2.40 211,200
2.366 2.362 2.366 506,613
7261 FL2CAMNDQ100 HKD 30.30 31.00 30.56 1,200
30.66 30.30 30.54 36,662
7262 FL2 CSOP NIKKEI HKD 77.62 - 77.38 840
77.66 76.86 76.86 64,795
7266 FL2CSOPNASDAQ HKD 23.20 24.00 23.54 122,600
23.50 23.52 23.36 2,872,396
7288 FL2 CSOP HSCEI HKD 1.904 1.94 1.95 3,095,000
1.934 1.912 1.92 5,996,887
7299 FL2CSOPGOLD HKD 10.75 10.98 10.97 1,132,000
10.96 10.97 10.86 12,349,394
7300 FI CSOP HSI HKD 5.545 5.505 5.505 870,700
5.49 5.49 5.48 4,784,779
7332 FIFBFTTAIWAN HKD 4.612 - 4.548 300
4.56 4.56 4.548 1,364
7376 FI CSOP BTC HKD 8.375 8.225 8.03 73,200
8.03 8.03 7.96 584,383
7500 FI2 CSOP HSI HKD 5.24 5.145 5.20 53,256,000
5.14 5.14 5.115 273,955,265
7505 XI2CSOPUSOILGAS HKD 6.47 - 6.335 1,500
6.26 - 6.335 9,502
7515 FI2 CSOP NIKKEI HKD 74.86 77.00 77.94 117,770
76.62 76.60 76.00 9,101,617
7522 FI2CAMNDQ100 HKD 0.875 0.862 0.866 1,958,000
0.861 0.86 0.861 1,690,341
7552 XI2CSOPHSTECH HKD 6.505 6.40 6.46 52,331,101
6.40 6.395 6.30 333,879,270
7568 FI2CSOPNASDAQ HKD 5.79 5.705 5.745 5,558,800
5.705 5.70 5.68 31,758,815
7588 FI2 CSOP HSCEI HKD 4.41 4.37 4.368 731,200
4.328 4.32 4.30 3,169,202
7801 INTERRA ACQ-Z HKD 9.00 - - -
9.12 9.12 - -
7827 VISION DEAL-Z HKD 9.50 - - -
9.50 9.50 - -
7836 AQUILA ACQ-Z HKD 9.26 9.50 9.38 1,155,000
9.38 9.31 9.20 10,723,650
7841 HK ACQ-Z HKD 8.61 - - -
8.62 8.62 - -
7855 TECHSTARACQ-Z HKD 8.86 - - -
8.87 8.87 - -
9001 PP CNUSDPROP-U USD 12.50 - - -
12.55 - - -
9008 BOS HSK BTC-U USD 6.09 6.39 6.38 1,000
6.365 - 6.38 6,380
9009 BOS HSK ETH-U USD 2.654 - 2.716 910
2.718 - 2.716 2,471
9010 ISHARES AXJ-U USD 7.055 - 7.145 280,500
7.145 - 7.13 2,003,273
9011 A ICBCCICCUSD-U USD 1144.00 - 1144.70 100
1144.70 1144.50 1144.70 114,470
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.995 - - -
0.995 - - -
9040 GX MSCI CHINA-U USD 3.23 - 3.246 60,000
3.236 - 3.234 194,420
9042 CAM BTC-U USD 0.973 - - -
1.014 - - -
9046 CAM ETH-U USD 0.83 - 0.858 21,500
0.855 - 0.858 18,447
9047 F SSIFIRONORE-U USD 2.48 - - -
2.568 - - -
9060 F CICC CARBON-U USD 7.66 7.585 - -
7.585 7.525 - -
9067 ISHARESHSTECH-U USD 0.936 0.959 0.949 568,200
0.944 0.93 0.941 537,609
9069 CAM HSBIOTECH-U USD 0.989 - - -
1.004 - - -
9072 NIKKOAM INET-U USD 17.85 - - -
17.85 - - -
9074 ISHARESMSCITW-U USD 28.00 - 28.24 200
28.30 - 28.24 5,648
9075 GX ASUSD BOND-U USD 7.46 - - -
7.465 - - -
9077 PREMIA UST-U USD 502.75 - - -
502.90 - - -
9078 PREMIA UST A-U USD 562.65 - 563.70 10
563.70 553.00 563.70 5,637
9081 VALUEGOLD ETF-U USD 7.58 7.685 - -
7.65 7.64 - -
9086 CAM NASDAQ100-U USD 5.095 - - -
5.135 - - -
9088 CAM HS TECH-U USD 0.565 - - -
0.568 - - -
9091 A NIKKOAMMETA-U USD 12.62 - - -
12.68 - - -
9096 A CSOP USD MM-U USD 114.10 - - -
114.10 - - -
9107 BOS 20 UST A-U USD 106.35 - - -
106.35 - - -
9115 ISHARESHSI-U USD 8.35 8.60 - -
8.435 8.40 - -
9125 ISHARESSDCPBB-U USD 7.12 - - -
7.14 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 104.50 - 105.30 2,000
105.10 - 105.30 210,600
9151 PREMIA STAR50-U USD 0.601 - - -
0.599 - - -
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 - - -
0.737 - - -
9177 PP CGBOND HDG-U USD 17.85 - - -
17.85 - - -
9179 HGI ETH-U USD 0.836 - 0.864 127,600
0.859 - 0.857 109,674
9181 PREMIAASIATEC-U USD 10.32 - - -
10.32 - - -
9187 SAMSUNG REITS-U USD 2.082 - 2.15 600
2.148 - 2.128 1,285
9191 GX CN SEMICON-U USD 3.868 3.912 3.90 8,150
3.88 - 3.876 31,677
9195 HS S&P500-U USD 1.128 - - -
1.134 1.134 - -
9196 A BOS USD MM-U USD 1061.40 1061.80 - -
1061.60 - - -
9403 CAM HSI ESG-U USD 4.558 - - -
4.614 - - -
9437 BOS CSOE HIDV-U USD 1.186 - - -
1.192 1.178 - -
9439 HGI BTC-U USD 0.979 - - -
1.018 - - -
9446 CAM 20 UST A-U USD 105.55 - - -
105.55 - - -
9600 NEWLINK TECH HKD 1.86 1.90 1.92 2,642,400
1.90 1.80 1.79 4,762,160
9608 SUNDY SERVICE HKD 0.119 0.125 0.128 170,000
0.117 0.115 0.113 20,230
9616 NEUEDU HKD 2.56 2.59 2.59 7,200
2.54 2.53 2.54 18,528
* 9618 JD-SW HKD 105.90 105.60 106.00 24,792,182
105.60 105.50 104.60 2,614,500,817
9626 BILIBILI-W HKD 107.10 114.60 117.40 5,514,210
114.60 114.50 113.80 634,521,705
9633 NONGFU SPRING HKD 28.55 30.35 30.55 17,647,582
30.30 30.30 28.65 529,825,623
9636 JF SMARTINVEST HKD 7.07 7.00 7.08 332,500
7.00 6.95 6.94 2,324,160
9638 FERRETTI HKD 23.85 24.00 24.85 60,100
24.00 - 24.00 1,463,405
9658 SUPER HI HKD 12.12 12.78 12.80 501,900
12.74 12.74 12.00 6,272,404
9663 SINOSYNERGY HKD 16.68 16.00 16.16 63,000
15.92 15.60 15.68 1,007,770
9666 JINKE SERVICES HKD 7.45 7.34 7.60 346,200
7.34 7.20 7.19 2,520,220
9668 CBHB HKD 0.94 0.96 0.97 11,214,000
0.94 0.94 0.91 10,654,820
9669 BEISEN HOLDING HKD 3.61 3.61 3.67 369,800
3.61 3.57 3.40 1,315,768
9676 SHIYUE DAOTIAN HKD 17.30 17.78 17.24 18,600
16.94 16.82 16.82 315,768
9677 WEIHAI BANK HKD 2.65 - - -
2.65 2.65 - -
9680 CHENQI TECH HKD 26.50 26.00 26.45 2,700
25.60 25.60 25.55 69,980
9686 XIKANG CLOUD HKD 0.74 0.75 0.75 500
0.75 0.72 0.75 375
9688 ZAI LAB HKD 13.86 14.22 14.22 1,214,710
14.22 14.20 13.88 17,118,322
9689 JTF INTL HKD 0.345 0.345 - -
0.345 0.305 - -
9690 TUHU-W HKD 17.36 18.00 18.20 4,062,603
18.00 17.90 17.38 72,801,059
9696 TIANQI LITHIUM HKD 19.42 20.20 20.30 829,500
20.20 20.15 19.58 16,584,468
9698 GDS-SW HKD 16.14 16.48 16.62 2,166,842
16.48 16.44 16.00 35,676,661
9699 SF INTRA-CITY HKD 10.90 11.00 11.02 404,000
11.00 10.90 10.84 4,401,860
9801 ISHARES CHINA-U USD 2.366 - 2.388 6,309
2.384 - 2.372 15,031
9803 PP BEDROCK-U USD 0.988 1.004 - -
0.988 - - -
9804 PREMIA VIET-U USD 7.595 - - -
7.62 7.00 - -
9806 GX CN CONSUME-U USD 4.732 - 4.748 9,800
4.718 - 4.718 46,471
9807 GX CN ROBO&AI-U USD 4.706 4.90 - -
4.70 - - -
9809 GX CN CLN EN-U USD 9.17 9.30 9.24 16,350
9.24 - 9.215 150,855
9810 PREMIAEMASEAN-U USD 9.16 - - -
9.27 - - -
9812 SAMSUNGCDGN-U USD 1.268 - - -
1.264 - - -
9814 SAMSUNG FANG-U USD 4.088 - 4.12 400
4.12 - 4.12 1,648
9817 PP CGBOND-U USD 17.40 - - -
17.45 - - -
9820 GX CN BIOTECH-U USD 5.33 - 5.345 550
5.35 - 5.345 2,939
9826 GX CN CLOUD-U USD 4.62 - 4.684 750
4.674 - 4.60 3,504
9829 ISHARESCGB-U USD 7.50 - - -
7.53 - - -
9834 ISHARESND100-U USD 47.72 - 48.02 2,600
48.06 47.50 48.02 124,852
9836 ISHARES INDIA-U USD 5.35 5.515 5.405 200
5.405 5.23 5.405 1,081
9839 CAM MSCI A50-U USD 2.622 - 2.632 3,000
2.622 - 2.632 7,896
9845 GX CN EV BATT-U USD 7.985 8.09 8.11 9,100
8.07 7.80 8.06 73,359
9846 ISHARESCSI300-U USD 3.116 - - -
3.118 - - -
9857 LINMON MEDIA HKD 4.17 4.12 4.12 134,700
4.11 4.08 4.02 547,757
9858 YOURAN DAIRY HKD 1.06 1.10 1.12 1,543,000
1.10 1.09 1.07 1,699,450
9860 ADICON HOLDINGS HKD 9.31 9.36 9.36 48,000
9.36 9.16 9.13 445,655
9863 LEAPMOTOR HKD 20.30 19.54 20.40 4,862,700
19.54 19.52 19.46 96,285,041
9866 NIO-SW HKD 31.35 32.05 32.40 2,577,175
32.05 32.00 31.20 81,546,725
9868 XPENG-W HKD 27.15 29.10 29.15 16,339,343
29.05 29.05 27.55 468,869,280
9869 HELENS HKD 1.64 1.74 1.74 564,000
1.73 1.73 1.66 960,760
9877 JENSCARE-B HKD 2.50 2.53 2.62 743,200
2.53 2.51 2.44 1,860,828
9878 HUITONGDA NET HKD 21.20 21.65 22.00 197,400
21.60 21.20 20.90 4,191,950
9879 MIGAO GROUP HKD 6.85 7.09 7.16 1,061,000
7.00 7.00 6.71 7,229,720
9880 UBTECH ROBOTICS HKD 83.00 88.60 93.40 569,136
88.50 88.50 84.15 51,222,170
9882 BEST LINKING HKD 0.92 0.95 - -
0.92 0.28 - -
9885 YSB HKD 7.49 7.48 7.70 338,400
7.47 7.47 7.41 2,539,168
9886 DINGDANG HEALTH HKD 0.70 0.72 0.74 7,800,510
0.71 0.71 0.70 5,579,992
9888 BIDU-SW HKD 82.20 83.55 85.10 6,618,293
83.55 83.50 82.90 554,999,326
9889 DRCB HKD 4.96 4.79 4.90 857,000
4.77 4.71 4.73 4,122,220
9890 ZX INC HKD 7.74 7.50 8.22 2,530,000
7.50 7.44 7.02 19,223,282
9896 MNSO HKD 31.15 32.05 32.40 3,291,977
32.05 32.00 31.15 105,401,786
9898 WB-SW HKD 60.60 61.00 61.35 20,100
60.90 60.90 60.25 1,224,267
9899 CLOUD MUSIC HKD 92.85 97.55 99.80 78,367
95.65 95.65 93.35 7,615,623
9900 GAIN PLUS HLDGS HKD 1.89 1.90 - -
1.89 1.77 - -
9901 NEW ORIENTAL-S HKD 52.90 52.25 52.90 2,547,568
52.25 52.10 51.95 133,162,246
9906 HONLIV HEALTH HKD 2.10 2.13 2.05 4,000
2.05 - 2.05 8,200
9908 JIAXING GAS HKD 7.59 7.59 7.59 2,500
7.59 7.48 7.46 18,900
9909 POWERLONG CM HKD 2.60 2.63 2.70 29,000
2.63 2.58 2.55 75,485
9911 NEWBORNTOWN HKD 2.74 2.84 2.88 2,854,000
2.82 2.82 2.73 8,079,318
9913 CHI KAN HLDGS HKD 2.38 2.40 2.50 84,000
2.40 2.34 2.33 198,800
9916 XINGYE WULIAN HKD 0.54 0.54 - -
0.54 0.50 - -
9918 WISE ALLY INTL HKD 0.59 0.74 0.56 3,600
0.59 0.59 0.56 1,968
9919 ACTIVATION GP HKD 1.03 1.01 1.02 1,414,000
1.00 1.00 1.00 1,419,460
9922 JIUMAOJIU HKD 2.38 2.49 2.57 20,466,632
2.49 2.48 2.38 51,048,788
9923 YEAHKA HKD 10.60 10.50 10.70 79,600
10.50 10.48 10.50 844,736
9926 AKESO HKD 45.90 46.70 46.80 2,252,800
46.70 46.55 45.20 104,443,368
9928 TIMES NEIGHBOR HKD 0.49 0.49 0.485 6,000
0.485 0.475 0.485 2,910
9929 SEM HLDGS HKD 0.046 0.047 0.045 1,640,000
0.045 0.044 0.045 74,080
9930 HORIZON CD HKD 1.38 1.50 1.53 6,856,042
1.48 1.48 1.35 9,915,682
9933 GHW INTL HKD 1.77 1.80 1.82 5,196,000
1.78 1.76 1.75 9,249,000
9936 XIMEI RESOURCES HKD 3.09 3.03 3.08 745,000
3.01 2.90 2.98 2,248,850
9938 WAH WO HOLDINGS HKD 0.069 0.079 - -
0.069 0.069 - -
9939 KINTOR PHARMA-B HKD 0.93 0.92 0.96 385,500
0.91 0.91 0.90 351,816
9955 CLOUDR HKD 1.33 1.38 1.42 5,997,500
1.38 1.37 1.31 8,227,299
9956 ANE HKD 7.24 7.34 7.39 1,292,614
7.32 7.31 7.20 9,477,380
9958 LITIAN PICTURES HKD 2.72 2.55 2.72 852,000
2.55 2.52 2.45 2,142,680
9959 LINKLOGIS-W HKD 1.47 1.50 1.52 2,163,500
1.50 1.49 1.45 3,200,787
9960 KINDSTAR GLOBAL HKD 1.17 1.18 1.17 380,500
1.17 1.17 1.14 438,250
9961 TRIP.COM-S HKD 331.20 336.00 336.00 1,164,379
336.00 335.20 330.00 388,699,010
9963 TRANSTECH HKD 0.245 0.245 0.245 6,000
0.245 - 0.245 1,470
9966 ALPHAMAB-B HKD 2.34 2.44 2.45 1,684,000
2.44 2.41 2.37 4,075,324
9968 HUIJING HLDGS HKD 0.022 0.024 0.024 732,000
0.024 0.022 0.022 16,136
9969 INNOCARE HKD 4.78 4.97 5.01 4,564,000
4.97 4.96 4.64 22,557,306
9977 FENGXIANG CO HKD 0.96 1.00 1.00 26,000
0.95 0.95 0.95 25,640
9978 FINELAND LIVING HKD 0.059 0.058 0.077 616,000
0.051 0.047 0.051 31,776
9979 GREENTOWN MGMT HKD 4.00 2.73 3.79 115,207,294
2.73 2.72 2.70 335,780,777
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.21 1.27 1.27 75,000
1.27 1.22 1.21 93,620
9985 WL DELICIOUS HKD 6.73 7.03 7.07 1,244,600
7.00 7.00 6.70 8,651,386
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 266.152 264.00 267.80 575,920
263.80 263.80 260.60 151,938,430
* 9988 BABA-SW HKD 82.65 83.30 83.95 47,740,986
83.30 83.25 81.95 3,965,261,914
9989 HEPALINK HKD 3.32 3.38 3.38 60,500
3.38 3.37 3.34 203,400
9990 ARCHOSAUR GAMES HKD 1.15 1.29 1.31 803,000
1.29 1.28 1.17 1,005,740
9991 BAOZUN-W HKD 5.89 6.45 5.76 200
5.76 5.75 5.76 1,152
9992 POP MART HKD 47.75 47.05 48.10 6,058,352
47.00 47.00 46.35 284,485,216
9993 RADIANCE HLDGS HKD 2.35 2.46 2.47 954,000
2.46 2.43 2.35 2,307,470
9995 REMEGEN HKD 11.92 12.38 12.62 1,777,000
12.38 12.30 11.96 21,909,114
9996 PEIJIA-B HKD 2.60 2.93 3.02 4,632,856
2.86 2.86 2.63 13,250,665
9997 KANGJI MEDICAL HKD 5.51 5.66 5.67 429,500
5.64 5.64 5.54 2,405,720
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 128.30 128.10 129.40 11,405,720
128.00 128.00 127.00 1,457,868,814
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 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.063 0.061 0.061 50,000
0.061 0.06 0.061 3,050
10099 JPYENHK@EP2412A HKD 0.112 0.089 0.091 490,000
0.089 0.088 0.086 42,700
10103 JPEURHK@EP2412A HKD 0.117 0.107 - -
0.107 0.106 - -
10128 GSAPPLE@RC2409A HKD 0.02 0.02 - -
0.02 0.019 - -
10141 JP-N225@EC2409A HKD 0.046 0.038 - -
0.037 0.036 - -
10143 BPEURUS@EC2409A HKD N/A 0.03 - -
N/A 0.029 - -
10144 BPEURUS@EP2409A HKD 0.017 0.015 - -
0.015 0.012 - -
10145 BPUSCNH@EC2409A HKD 0.042 0.034 - -
0.034 0.033 - -
10146 BPUSCNH@EP2409A HKD 0.024 0.022 0.023 1,250,000
0.022 0.021 0.022 27,750
10147 JP-DJIA@EP2409B HKD 0.01 0.013 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.079 0.049 - -
0.049 0.048 - -
10149 BPUSYEN@EP2409A HKD 0.018 0.022 - -
0.021 0.021 - -
10150 BPGBPUS@EC2412A HKD 0.106 0.12 0.124 150,000
0.12 0.119 0.123 18,500
10151 BPGBPUS@EP2412A HKD 0.036 0.032 - -
0.032 0.031 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.042 0.034 0.031 2,170,000
0.031 0.031 0.027 65,840
10154 UB-N225@EC2409B HKD 0.128 0.115 0.105 40,000
0.11 0.111 0.10 4,110
10155 UB-N225@EC2409C HKD 0.01 - 0.01 10,000
0.01 - 0.01 100
10156 UB-N225@EP2409A HKD 0.01 0.011 0.011 30,000
0.011 0.01 0.011 330
10157 UB-N225@EP2409B HKD 0.013 0.014 0.014 370,000
0.014 0.012 0.013 5,080
10158 JPYENHK@EP2409A HKD 0.019 - - -
0.019 - - -
10159 JPYENHK@EC2409A HKD 0.038 0.054 0.055 1,440,000
0.053 0.053 0.053 78,400
10160 MS-N225@EP2409A HKD 0.014 0.015 0.015 170,000
0.015 0.013 0.015 2,550
10161 MS-N225@EP2409B HKD 0.012 0.012 - -
0.012 0.01 - -
10162 MS-N225@EC2409A HKD 0.335 0.335 - -
0.335 0.32 - -
10163 MS-N225@EC2409B HKD 0.12 0.106 - -
0.106 0.103 - -
10164 MS-N225@EC2409C HKD 0.038 0.03 0.027 70,000
0.028 0.029 0.027 1,890
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.019 - - -
0.019 - - -
10170 BPNQ100@EP2409B HKD 0.019 0.02 - -
0.019 - - -
10171 BPNQ100@EC2409A HKD 0.10 0.107 - -
0.106 0.106 - -
10172 JPNQ100@EC2409A HKD 0.071 0.081 0.08 510,000
0.08 0.08 0.074 40,740
10173 JP-N225@EP2409A HKD 0.013 0.015 0.014 50,000
0.014 0.013 0.014 700
10174 JP-N225@EP2409B HKD 0.011 0.012 0.013 150,000
0.012 0.01 0.013 1,950
10175 JP-N225@EC2409B HKD 0.104 0.094 0.084 650,000
0.091 0.092 0.083 54,450
10176 JP-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.159 0.186 0.184 500,000
0.185 0.185 0.182 91,800
10180 UBNQ100@EC2409A HKD 0.063 0.075 - -
0.073 0.073 - -
10181 MSNQ100@EC2409A HKD 0.07 0.075 - -
0.072 0.072 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.151 0.175 - -
0.172 0.172 - -
10184 SGNQ100@EC2409A HKD 0.06 0.069 - -
0.067 0.067 - -
10185 JPAUDHK@EP2412A HKD 0.046 0.041 0.038 10,000
0.04 0.04 0.038 380
10186 JPAUDHK@EC2409A HKD 0.049 0.066 0.068 140,000
0.065 0.065 0.065 9,250
10187 JPNQ100@EP2409A HKD 0.011 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 0.198 0.255 0.26 290,000
0.255 0.25 0.25 74,650
10192 GSNQ100@EP2409A HKD 0.013 0.012 - -
0.012 0.01 - -
10193 SGNQ100@EP2409A HKD 0.014 0.028 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.079 0.091 - -
0.09 0.09 - -
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.46 0.59 0.58 40,500
0.58 0.56 0.58 23,490
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.017 0.013 0.013 460,000
0.013 0.011 0.012 5,730
10200 JPNQ100@EP2409B HKD 0.011 0.02 - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.011 0.013 - -
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 0.06 0.066 0.076 1,020,000
0.067 0.064 0.07 75,380
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 0.057 0.062 0.071 730,000
0.062 0.06 0.065 50,730
10209 UB-N225@EP2409D HKD 0.035 0.038 0.045 5,220,000
0.038 0.037 0.04 224,870
10210 UB-N225@EP2409E HKD 0.147 0.156 - -
0.154 0.154 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.017 0.013 - -
0.013 0.012 - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.089 0.082 0.077 220,000
0.081 0.081 0.077 16,940
10215 MS-N225@EC2412B HKD 0.038 0.034 - -
0.034 0.033 - -
10216 MS-N225@EC2409E HKD 0.01 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.061 0.064 0.072 400,000
0.065 0.061 0.065 27,400
10218 MS-N225@EP2412A HKD 0.097 0.10 0.107 100,000
0.10 0.099 0.107 10,700
10219 MS-N225@EP2409D HKD 0.033 0.033 - -
0.033 0.032 - -
10220 MS-N225@EP2412B HKD 0.074 0.076 0.083 2,260,000
0.076 0.075 0.076 178,000
10221 GS-NVDA@RP2409B HKD 0.027 0.024 0.024 550,000
0.024 0.022 0.022 12,200
10222 GS-NVDA@RC2409B HKD 0.055 0.064 0.063 121,500
0.063 0.061 0.063 7,654
10223 GS-DJIA@EP2409C HKD 0.017 0.015 - -
0.015 0.013 - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.071 0.094 - -
0.091 0.091 - -
10226 JPYENHK@EP2503A HKD 0.049 0.041 0.041 30,000
0.041 0.04 0.039 1,190
10227 JPYENHK@EC2409C HKD 0.055 0.078 0.08 100,000
0.077 0.077 0.08 8,000
10228 MS-DJIA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.076 0.092 - -
0.089 0.089 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.098 0.104 0.112 7,210,000
0.105 0.103 0.106 791,270
10234 JP-N225@EP2409D HKD 0.116 0.129 0.116 10,000
0.127 0.127 0.116 1,160
10235 UB-N225@EP2412A HKD 0.067 0.073 0.078 1,970,000
0.073 0.072 0.074 150,090
10236 UB-N225@EP2412B HKD 0.087 0.093 0.10 1,500,000
0.094 0.092 0.094 147,770
10237 UB-N225@EP2412C HKD 0.161 0.17 0.181 2,100,000
0.171 0.167 0.177 379,700
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.047 0.041 - -
0.041 0.04 - -
10240 JPNZDHK@EC2412A HKD 0.124 0.148 0.153 60,000
0.148 0.147 0.149 9,100
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.066 0.061 0.06 5,500
0.06 0.06 0.06 330
10243 HS-DJIA@EP2409B HKD 0.013 0.013 - -
0.013 - - -
10244 JPCNHHK@EC2410A HKD 0.031 0.034 - -
0.033 0.033 - -
10245 JPGBPHK@EC2410A HKD 0.068 0.084 - -
0.083 0.083 - -
10246 JPEURHK@EC2410A HKD 0.064 0.08 0.082 740,000
0.079 0.079 0.079 59,610
10247 JPYENHK@EC2410A HKD 0.127 0.165 0.17 720,000
0.164 0.164 0.158 119,110
10248 BPUSYEN@EC2412A HKD 0.053 0.043 0.042 430,000
0.042 0.042 0.04 17,630
10249 BPUSYEN@EP2412A HKD 0.197 0.235 0.241 1,820,000
0.235 0.234 0.232 430,930
10250 BP-GOLD@EC2412A HKD 0.22 0.235 0.234 200,000
0.234 0.234 0.229 46,300
10251 BP-GOLD@EP2412A HKD 0.107 0.096 0.098 50,000
0.096 0.095 0.098 4,900
10252 JP-DJIA@EC2412A HKD 0.138 0.159 0.156 80,000
0.158 0.158 0.155 12,460
10253 JPNQ100@EC2412A HKD 0.31 0.325 - -
0.32 0.32 - -
10254 UB-DJIA@EC2412A HKD 0.129 0.148 - -
0.146 0.146 - -
10255 UBNQ100@EC2412A HKD 0.30 0.315 0.305 60,000
0.31 0.31 0.305 18,300
10256 JPYENHK@EC2503A HKD 0.205 0.242 0.245 650,000
0.242 0.241 0.242 159,040
10257 SG-DJIA@EC2412A HKD 0.119 0.138 0.138 170,000
0.137 0.137 0.135 23,220
10258 JPYENHK@EP2503B HKD 0.022 0.019 0.019 200,000
0.018 0.018 0.017 3,590
10259 JPYENHK@EC2411A HKD 0.405 0.47 - -
0.465 0.465 - -
10260 MS-DJIA@EC2412A HKD 0.119 0.132 - -
0.131 0.131 - -
10261 MSNQ100@EC2412A HKD 0.295 0.305 - -
0.30 0.30 - -
10262 GSAPPLE@RC2412A HKD 0.43 0.44 0.435 1,000
0.435 0.435 0.435 435
10263 HS-DJIA@EC2412A HKD 0.107 0.125 - -
0.124 0.124 - -
10264 BP-OIL @EC2502A HKD 0.142 0.16 0.16 1,010,000
0.16 0.159 0.158 159,600
10265 BP-OIL @EP2502A HKD 0.241 0.218 - -
0.218 0.217 - -
10266 JP-N225@EP2412B HKD 0.156 0.168 0.178 590,000
0.168 0.166 0.168 102,260
10267 JP-S&P @EP2412A HKD 0.068 0.06 0.061 880,000
0.06 0.059 0.06 53,320
10268 JPNQ100@EP2412A HKD 0.079 0.071 0.073 54,130,000
0.071 0.07 0.071 3,879,970
10269 JPNQ100@EC2412B HKD 0.165 0.176 0.174 520,000
0.175 0.175 0.174 90,480
10270 JP-DJIA@EC2412B HKD 0.029 0.033 - -
0.032 0.032 - -
10271 JP-DJIA@EP2412A HKD 0.075 0.065 0.066 120,700,000
0.065 0.064 0.064 7,962,960
10272 JP-N225@EC2412B HKD 0.082 0.079 0.077 43,330,000
0.077 0.078 0.07 3,202,150
10273 JP-S&P @EC2412A HKD 0.09 0.102 0.102 30,000
0.102 0.101 0.102 3,060
10274 BP-GOLD@EC2503A HKD 0.26 0.275 0.275 210,000
0.275 0.27 0.275 57,750
10275 UBNQ100@EC2412B HKD 0.161 0.17 - -
0.169 0.169 - -
10276 UBNQ100@EP2412A HKD 0.067 0.06 0.061 2,730,000
0.06 0.059 0.06 165,410
10277 JPGBPHK@EP2412A HKD 0.04 0.037 0.036 20,000
0.036 0.036 0.034 700
10278 SG-S&P @EC2412A HKD 0.076 0.089 0.089 80,000
0.089 0.087 0.087 7,060
10279 UB-DJIA@EP2412A HKD 0.066 0.056 0.057 3,370,000
0.056 0.055 0.056 190,690
10280 MS-DJIA@EP2412A HKD 0.066 0.057 0.058 1,720,000
0.057 0.056 0.057 98,760
10281 MSNQ100@EP2412A HKD 0.076 0.068 0.069 70,000
0.068 0.067 0.069 4,830
10282 MS-S&P @EP2412A HKD N/A 0.069 - -
N/A 0.068 - -
10283 SGNQ100@EP2412A HKD 0.066 0.061 0.063 250,000
0.06 0.059 0.06 15,320
10284 SGNQ100@EC2412A HKD 0.154 0.165 0.162 10,000
0.163 0.163 0.162 1,620
10285 HSNQ100@EP2412A HKD 0.065 0.059 0.061 2,860,000
0.059 0.058 0.058 169,730
10286 SG-DJIA@EC2412B HKD 0.091 0.106 0.104 10,000
0.104 0.104 0.104 1,040
10287 MS-DJIA@EC2412B HKD 0.091 0.101 0.099 10,000
0.10 0.10 0.099 990
10288 MSNQ100@EC2412B HKD N/A 0.168 - -
N/A 0.167 - -
10289 SG-S&P @EP2412A HKD 0.048 0.046 0.046 430,000
0.046 0.044 0.045 19,360
10290 UB-DJIA@EC2412B HKD 0.089 0.10 - -
0.099 0.099 - -
10291 JPCNHHK@EC2503A HKD 0.062 0.066 - -
0.065 0.065 - -
10292 SG-DJIA@EP2412A HKD 0.05 0.042 0.043 1,410,000
0.042 0.041 0.042 60,440
10293 JPEURHK@EP2503A HKD 0.059 0.055 0.053 10,000
0.054 0.054 0.053 530
10294 JPNQ100@EP2412B HKD 0.136 0.122 0.124 10,000
0.122 0.121 0.124 1,240
10295 JPNQ100@EC2412C HKD 0.046 0.051 0.05 175,500,000
0.05 0.05 0.047 8,599,180
10296 JPNQ100@EP2412C HKD 0.152 0.14 0.141 250,000
0.14 0.139 0.139 35,150
10297 SG-NVDA@RC2412A HKD 0.114 0.129 0.133 26,730,000
0.129 0.128 0.129 3,510,450
10298 SG-NVDA@RC2502A HKD 0.117 0.132 0.132 50,000
0.132 0.13 0.132 6,600
10299 SG-NVDA@RP2412A HKD 0.228 0.206 0.206 225,000
0.206 0.204 0.203 46,135
10300 SG-NVDA@RP2503A HKD 0.226 0.211 0.211 100,000
0.211 0.209 0.211 21,100
10301 UBNQ100@EC2412C HKD 0.043 0.048 - -
0.047 0.047 - -
10302 UBNQ100@EP2412B HKD 0.146 0.135 - -
0.135 0.134 - -
10303 UBNQ100@EP2412C HKD 0.129 0.118 0.119 170,000
0.117 0.117 0.117 19,910
10304 SG-TSLA@RP2412A HKD 0.047 0.042 0.041 83,000
0.041 0.04 0.041 3,403
10305 SG-TSLA@RC2502A HKD 0.305 0.345 0.34 5,000
0.34 0.34 0.34 1,700
10306 SG-TSLA@RC2412A HKD 0.305 0.355 0.35 200,000
0.35 0.35 0.345 69,750
10307 JPGBPHK@EC2503A HKD 0.177 0.198 0.20 30,000
0.198 0.197 0.20 6,000
10308 SG-MSFT@RP2412A HKD 0.205 0.202 0.206 205,000
0.202 0.201 0.202 42,210
10309 SG-MSFT@RC2412A HKD 0.035 0.033 - -
0.033 0.032 - -
10310 MSNQ100@EC2412C HKD 0.046 0.047 0.046 70,000
0.046 0.046 0.046 3,220
10311 HS-DJIA@EP2412A HKD 0.049 0.041 0.042 1,530,000
0.041 0.04 0.041 62,760
10312 HSNQ100@EC2412A HKD 0.042 0.046 0.044 70,000
0.045 0.045 0.044 3,080
10313 HSNQ100@EP2412B HKD N/A 0.111 - -
N/A 0.11 - -
10314 SG-NVDA@RC2412B HKD 0.22 0.249 0.249 380,000
0.247 0.247 0.246 94,380
10315 SG-NVDA@RP2502A HKD 0.136 0.124 0.124 27,875,000
0.124 0.123 0.122 3,428,425
10316 SG-META@RC2412A HKD 0.161 0.146 0.143 300,000
0.144 0.144 0.141 42,750
10317 SG-META@RP2412A HKD 0.117 0.122 0.123 100,000
0.122 0.121 0.123 12,300
10318 SGNQ100@EC2412B HKD 0.039 0.045 0.043 20,000
0.043 0.043 0.043 860
10319 SG-NVDA@RC2501A HKD 0.202 0.229 0.231 45,000
0.229 0.228 0.23 10,355
10320 SGAPPLE@RP2501A HKD 0.066 0.064 0.064 60,000
0.064 0.063 0.064 3,840
10321 SGAPPLE@RC2503A HKD 0.166 0.171 0.171 100,000
0.171 0.169 0.171 17,100
10322 SGAPPLE@RC2501A HKD 0.197 0.204 0.204 500,000
0.203 0.202 0.204 102,000
10323 SG-AMZN@RP2501A HKD 0.231 0.234 0.235 10,000
0.234 0.232 0.235 2,350
10324 SG-AMZN@RC2501A HKD 0.064 0.062 0.061 80,000
0.061 0.061 0.061 4,880
10325 SG-AMD @RP2501A HKD 0.187 0.179 - -
0.179 0.177 - -
10326 SG-AMD @RC2501A HKD 0.129 0.134 - -
0.133 0.133 - -
10333 BPUSYEN@EC2506A HKD 0.076 0.067 - -
0.067 0.066 - -
10334 BPUSYEN@EP2506A HKD 0.56 0.62 0.62 20,000
0.62 0.61 0.62 12,400
10335 BPUSCNH@EC2506A HKD N/A 0.192 - -
N/A 0.191 - -
10336 BPUSCNH@EP2506A HKD 0.325 0.335 0.335 150,000
0.33 0.33 0.33 49,750
10337 JPEURHK@EC2503A HKD 0.26 0.29 0.29 550,000
0.29 0.285 0.285 158,900
10338 JPYENHK@EC2503B HKD 0.365 0.42 0.415 120,000
0.415 0.415 0.415 49,800
10339 SGALPBE@RP2501A HKD 0.26 0.255 0.255 80,000
0.255 0.247 0.255 20,400
10340 SGALPBE@RC2501A HKD 0.063 0.067 - -
0.065 0.065 - -
10341 SGNQ100@EP2412B HKD 0.121 0.111 0.113 80,000
0.111 0.11 0.113 9,040
10342 SG-TSLA@RP2502A HKD 0.212 0.193 0.194 165,000
0.193 0.192 0.193 31,925
10343 MSNQ100@EP2412B HKD 0.13 0.115 - -
0.115 0.114 - -
10344 SG-TSLA@RC2501A HKD 0.083 0.094 0.094 1,260,000
0.093 0.093 0.092 117,260
10345 UB-N225@EC2412B HKD 0.034 0.032 0.03 20,000
0.03 0.03 0.03 600
10346 UB-N225@EC2412C HKD 0.068 0.064 0.059 50,000
0.063 0.063 0.059 2,950
10347 UB-N225@EC2412D HKD 0.079 0.075 0.07 120,000
0.072 0.073 0.07 8,400
10348 HS-DJIA@EP2412B HKD 0.061 0.052 0.053 650,000
0.052 0.051 0.052 34,400
10349 HSNQ100@EP2412C HKD N/A 0.131 - -
N/A 0.13 - -
10350 SGNQ100@EP2412C HKD 0.14 0.131 - -
0.131 0.129 - -
10351 SG-DJIA@EP2412B HKD 0.061 0.053 0.054 220,000
0.053 0.052 0.052 11,530
10352 JP-N225@EP2503A HKD 0.315 0.335 0.34 80,000
0.335 0.33 0.34 27,200
10353 JP-N225@EC2412C HKD 0.037 0.037 - -
0.037 0.035 - -
10354 JPUSYEN@EP2501A HKD 0.244 0.29 0.30 1,330,000
0.29 0.285 0.29 390,850
10355 JPCNHHK@EC2506A HKD 0.56 0.58 - -
0.57 0.57 - -
10356 JPUSYEN@EC2502A HKD 0.047 0.04 - -
0.04 0.039 - -
10357 JPYENHK@EC2506A HKD 0.155 0.18 0.182 510,000
0.18 0.179 0.181 92,340
10358 JPAUDHK@EC2504A HKD 0.171 0.191 0.195 30,000
0.191 0.19 0.195 5,850
10359 JPUSYEN@EP2506A HKD 0.195 0.224 0.229 2,690,000
0.224 0.223 0.22 606,940
10360 JP-N225@EP2503B HKD 0.099 0.104 0.11 430,000
0.105 0.103 0.107 47,210
10361 JP-N225@EP2503C HKD 0.096 0.101 0.107 30,850,000
0.102 0.10 0.103 3,239,990
10362 JP-N225@EC2503A HKD 0.174 0.173 - -
0.172 0.172 - -
10363 JP-N225@EC2503B HKD 0.145 0.143 0.139 200,000
0.141 0.142 0.137 27,600
10364 UBNQ100@EC2503A HKD 0.228 0.239 - -
0.238 0.238 - -
10365 UBNQ100@EC2503B HKD 0.188 0.197 - -
0.196 0.196 - -
10366 UBNQ100@EC2503C HKD 0.143 0.15 0.147 10,000
0.149 0.149 0.147 1,470
10367 SG-MSFT@RC2503A HKD 0.285 0.28 - -
0.28 0.275 - -
10368 JP-N225@EC2503C HKD 0.24 0.24 - -
0.24 0.239 - -
10369 JP-N225@EC2503D HKD 0.212 0.211 - -
0.211 0.21 - -
10370 JPYENHK@EC2504A HKD 0.089 0.106 0.108 1,850,000
0.106 0.105 0.102 196,430
10371 JP-N225@EP2503D HKD 0.027 0.028 - -
0.027 0.027 - -
10372 UB-N225@EC2503A HKD 0.134 0.129 - -
0.128 0.128 - -
10373 UB-N225@EC2503B HKD 0.405 0.41 - -
0.405 0.40 - -
10374 UB-N225@EP2503A HKD 0.034 0.036 0.039 1,380,000
0.036 0.035 0.036 51,340
10375 UB-N225@EP2503B HKD 0.023 0.025 0.025 170,000
0.025 0.023 0.025 4,250
10376 BPNQ100@EP2503A HKD N/A 0.111 - -
N/A 0.109 - -
10377 BPNQ100@EC2503A HKD N/A 0.395 - -
N/A 0.385 - -
10378 MS-N225@EC2503A HKD N/A 0.127 - -
N/A 0.126 - -
10379 MS-N225@EP2503A HKD 0.085 0.086 0.092 630,000
0.086 0.085 0.087 55,860
10380 UB-N225@EC2503C HKD 0.16 0.156 - -
0.155 0.155 - -
10381 UB-N225@EC2503D HKD 0.199 0.195 - -
0.195 0.194 - -
10382 MS-N225@EP2503B HKD N/A 0.041 - -
N/A 0.04 - -
10383 MS-N225@EC2503B HKD N/A 0.33 - -
N/A 0.325 - -
10384 MS-N225@EC2503C HKD N/A 0.198 - -
N/A 0.197 - -
10385 MS-N225@EC2503D HKD N/A 0.156 - -
N/A 0.155 - -
10386 HSNQ100@EC2503A HKD N/A 0.139 - -
N/A 0.138 - -
10387 MS-N225@EP2503C HKD N/A 0.058 - -
N/A 0.057 - -
10388 MS-N225@EP2503D HKD N/A 0.024 - -
N/A 0.023 - -
10389 SGNQ100@EC2503A HKD 0.13 0.139 0.139 50,000
0.139 0.138 0.139 6,950
10390 JPNQ100@EC2503A HKD 0.132 0.14 - -
0.139 0.139 - -
10391 JPNQ100@EC2503B HKD 0.176 0.187 - -
0.185 0.185 - -
10392 JPNQ100@EP2503A HKD 0.104 0.098 - -
0.098 0.096 - -
10393 JPNQ100@EC2503C HKD 0.218 0.229 - -
0.228 0.228 - -
10394 MSNQ100@EC2503A HKD N/A 0.225 - -
N/A 0.223 - -
10395 MSNQ100@EC2503B HKD N/A - - -
N/A 0.184 - -
10396 MSNQ100@EC2503C HKD N/A 0.14 - -
N/A 0.138 - -
10397 UBNQ100@EP2503A HKD 0.095 0.09 - -
0.09 0.089 - -
10399 HSNQ100@EC2503B HKD N/A 0.187 - -
N/A 0.186 - -
10400 HSNQ100@EP2503A HKD N/A 0.098 - -
N/A 0.097 - -
10401 HSNQ100@EC2503C HKD N/A 0.225 - -
N/A 0.224 - -
10402 SGNQ100@EP2503A HKD 0.102 0.095 - -
0.095 0.094 - -
10403 MSNQ100@EP2503A HKD N/A 0.097 - -
N/A 0.096 - -
11159 MS-CPWR@EC2410A HKD 0.094 0.096 - -
0.094 0.092 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.105 0.10 - -
0.10 0.098 - -
11266 HS-CTWR@EC2409A HKD 0.136 0.145 - -
0.136 0.134 - -
11268 HSAMCS3@EC2412A HKD 0.015 0.016 0.011 200,000
0.011 0.011 0.01 2,100
11304 UB-CPWR@EC2410A HKD 0.082 0.085 - -
0.084 0.083 - -
11384 SG-CRRC@EC2509A HKD 0.46 0.43 0.425 5,000
0.425 0.415 0.425 2,125
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 0.098 0.103 17,500
0.097 0.095 0.097 1,712
11630 HSLENOV@EC2409A HKD 0.35 0.37 - -
0.35 0.33 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.077 0.071 - -
0.071 0.065 - -
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.083 0.087 - -
0.084 0.084 - -
12602 MBALUCO@EC2411A HKD 0.085 0.105 - -
0.101 0.101 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.099 0.115 0.104 1,020,000
0.103 - 0.102 104,390
13105 CTTENCT@EC2601A HKD 0.087 0.095 0.095 1,200,000
0.091 - 0.089 111,750
13160 SG-HSBC@EC2409A HKD 0.40 0.425 - -
0.41 0.41 - -
13217 DSTENCT@EC2508A HKD 0.077 0.082 0.085 127,415,000
0.082 0.081 0.079 10,375,085
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.014 0.016 1,750,000
0.014 - 0.014 26,350
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.024 0.024 - -
0.024 0.017 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.066 0.069 0.072 1,865,000
0.069 0.068 0.069 129,300
13939 BPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.076 0.081 0.08 50,000
0.08 0.08 0.08 4,000
13965 HSTENCT@EC2509A HKD 0.072 0.077 - -
0.076 0.075 - -
14000 UBTENCT@EC2508A HKD 0.074 0.078 - 50,000
0.077 0.077 - 3,850
14226 JPPINAN@EC2408A HKD TRADING SUSPENDED
14486 MBTENCT@EC2512A HKD 0.13 0.133 0.138 800,000
0.132 0.131 0.131 107,700
14564 BPTENCT@EC2509A HKD 0.07 0.074 0.075 600,000
0.073 0.072 0.071 44,200
14590 MB-CUNI@EC2501A HKD 0.047 0.048 0.048 580,000
0.048 0.046 0.045 26,860
14593 MBBYDEI@EC2412A HKD 0.099 0.101 - -
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 0.017 0.018 - -
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 0.066 0.066 0.066 110,000
0.066 0.064 0.066 7,260
14750 MSPINAN@EC2408A HKD TRADING SUSPENDED
14799 JP-CRRC@EC2412A HKD 0.143 0.114 0.114 2,525,000
0.114 0.113 0.091 262,175
14802 DS-CMOB@EC2501B HKD 0.385 0.415 - -
0.395 0.395 - -
14849 HS-HSI @EP2503A HKD 0.042 0.039 0.04 41,130,000
0.039 0.037 0.038 1,589,380
14883 BPALIBA@EP2410A HKD 0.017 0.015 0.015 240,000
0.015 0.013 0.015 3,600
14900 SGTENCT@EC2508A HKD 0.072 0.077 - -
0.075 0.075 - -
14995 GSTENCT@EC2508A HKD 0.069 0.074 - -
0.072 0.072 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD 0.01 0.012 0.015 25,060,000
0.01 0.01 0.01 268,350
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.064 0.063 0.064 600,000
0.063 0.062 0.063 38,100
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.154 0.135 0.135 2,100,000
0.133 0.133 0.127 276,650
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.132 0.104 0.104 2,645,000
0.104 0.103 0.083 242,590
15347 MB-HSBC@EC2409A HKD 0.405 0.47 - -
0.415 0.415 - -
15379 SG-CRCC@EC2409A HKD 0.01 - - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.011 0.015 8,050,000
0.01 0.01 0.01 96,110
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 0.142 0.112 0.087 10,000
0.109 0.109 0.087 870
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 - -
0.012 - - -
15936 MB-COVS@EC2410A HKD 0.015 0.015 - -
0.015 - - -
15954 JP-HUAP@EC2412A HKD 0.065 0.063 0.064 790,000
0.062 0.062 0.062 49,660
16020 JP-TRIP@EC2412A HKD 0.078 0.083 0.084 1,225,000
0.082 0.082 0.079 99,400
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.085 0.089 - -
0.088 0.088 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.223 0.239 - -
0.23 0.23 - -
16178 MB-HUAP@EC2412A HKD 0.062 0.058 0.057 150,000
0.057 0.056 0.056 8,490
16203 SGXIAMI@EC2409A HKD 0.072 0.062 0.067 2,918,000
0.062 0.059 0.056 174,068
16210 MS-HUAP@EC2412A HKD 0.043 0.041 - -
0.041 0.039 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.56 0.56 0.56 20,000
0.56 0.54 0.56 11,200
16316 MB-MRES@EC2409A HKD 0.01 - - -
0.01 - - -
16354 JPALUCO@EC2409A HKD 0.016 0.024 - -
0.021 0.022 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.216 0.225 - -
0.221 0.221 - -
16461 EATENCT@EC2512A HKD 0.096 0.109 0.10 400,000
0.10 0.10 0.098 39,600
16462 EAALIBA@EC2412A HKD 0.054 0.065 0.056 650,000
0.056 0.056 0.056 36,400
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.191 0.206 0.199 25,000
0.199 0.199 0.199 4,975
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD TRADING SUSPENDED
16525 SG-BOCL@EC2411A HKD 0.218 0.229 - -
0.222 0.222 - -
16534 DSPINAN@EC2408A HKD TRADING SUSPENDED
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.219 0.227 - -
0.224 0.224 - -
16594 SGALIBA@EC2409A HKD 0.01 0.01 0.01 840,000
0.01 - 0.01 8,400
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.11 0.114 0.115 140,000
0.114 0.113 0.113 16,020
16610 JPTENCT@EC2601A HKD 0.087 0.091 0.09 50,000
0.091 0.09 0.09 4,500
16612 JPBYDEI@EC2412A HKD 0.099 0.099 0.104 30,110,000
0.099 0.098 0.096 2,967,230
16631 MB-CCSC@EC2410A HKD 0.035 0.035 - -
0.035 0.034 - -
16643 UBBYDEI@EC2412A HKD 0.099 0.098 0.104 27,347,500
0.097 0.097 0.096 2,707,842
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.02 0.024 - -
0.023 0.023 - -
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.023 0.031 - -
0.025 0.025 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.21 0.226 - -
0.217 0.217 - -
16746 MS-BOCL@EC2411A HKD 0.157 0.169 0.17 21,033,000
0.169 0.166 0.157 3,414,110
16758 UBTENCT@EC2601A HKD 0.092 0.097 0.098 100,000
0.096 0.096 0.096 9,700
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.114 0.121 0.122 250,000
0.121 0.118 0.12 30,400
16809 MS-PICC@EC2408A HKD TRADING SUSPENDED
16812 UB-HUAP@EC2411A HKD 0.032 0.029 - -
0.029 0.028 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16852 BP-BOCL@EC2412A HKD 0.212 0.222 0.222 1,096,000
0.219 0.213 0.204 235,581
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 0.106 - -
0.103 0.103 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.087 0.092 0.091 40,000
0.091 0.091 0.091 3,640
16896 MSTENCT@EC2512A HKD 0.089 0.094 0.097 65,000
0.094 0.093 0.095 6,275
16897 MSTENCT@EC2512B HKD 0.113 0.12 - -
0.118 0.118 - -
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.099 0.105 - -
0.103 0.103 - -
16926 SGTENCT@EC2601A HKD 0.087 0.091 - -
0.09 0.09 - -
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.157 0.168 0.168 332,000
0.168 0.166 0.143 52,184
16986 JP-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.013 0.014 0.011 50,000
0.011 0.011 0.011 550
17007 MBTENCT@EC2508A HKD 0.078 0.082 0.083 100,000
0.083 0.081 0.083 8,300
17017 UB-TRIP@EC2412A HKD 0.083 0.088 0.086 200,000
0.086 0.086 0.082 16,950
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.08 0.085 - -
0.082 0.082 - -
17094 JP-HSI @EP2503A HKD 0.046 0.041 0.043 5,249,290,000
0.04 0.04 0.04 220,449,680
17118 UB-HSI @EP2503A HKD 0.044 0.041 0.042 5,355,990,000
0.041 0.04 0.04 218,530,420
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.48 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.032 0.031 - -
0.031 0.029 - -
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 0.184 - -
0.176 0.176 - -
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17237 MS-HUAP@EC2408A HKD TRADING SUSPENDED
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.015 - - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.105 0.11 0.113 300,000
0.109 0.109 0.109 33,300
17297 GJTENCT@EC2512A HKD 0.098 0.104 0.103 60,000
0.101 0.101 0.101 6,120
17310 JPPINAN@EC2506A HKD 0.011 0.013 0.013 1,800,000
0.012 0.012 0.012 21,700
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.016 0.024 - -
0.017 0.017 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.119 0.126 - -
0.123 0.123 - -
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 0.136 0.139 1,100,000
0.136 0.135 0.133 149,850
17430 UBMTUAN@EC2408A HKD TRADING SUSPENDED
17434 UBTENCT@EC2512B HKD 0.129 0.135 0.137 300,000
0.135 0.134 0.135 40,850
17437 DSTENCT@EC2601A HKD 0.119 0.124 0.127 800,000
0.123 0.123 0.123 100,400
17439 DSTENCT@EC2512A HKD 0.14 0.147 0.146 300,000
0.146 0.145 0.146 43,800
17447 GSTENCT@EC2512B HKD 0.118 0.124 - -
0.121 0.121 - -
17454 JPPOMRT@EC2412A HKD 0.56 0.57 - -
0.56 0.54 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.12 0.128 - -
0.126 0.126 - -
17527 HSALIBA@EC2412B HKD 0.044 0.047 0.05 9,930,000
0.046 0.046 0.041 458,340
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.023 0.021 0.021 2,740,000
0.02 0.02 0.02 55,450
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.024 0.028 - -
0.024 0.013 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.011 0.018 - -
0.016 0.016 - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.023 0.021 0.021 730,000
0.021 0.02 0.021 15,330
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.051 0.051 0.052 2,400,000
0.051 0.049 0.051 123,600
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.024 - -
N/A 0.023 - -
17759 UB-HSI @EP2503B HKD 0.025 0.024 0.022 960,000
0.023 0.023 0.022 21,120
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 0.185 - - -
0.192 - - -
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 0.171 0.173 0.173 520,000
0.173 0.167 0.164 86,780
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.017 0.017 0.017 20,000
0.017 0.016 0.017 340
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.04 0.059 0.065 1,222,000
0.06 0.057 0.054 75,048
18008 SG-SBPH@EC2509A HKD 0.029 0.028 0.027 4,000,000
0.026 0.026 0.026 106,000
18089 CT-TRIP@EC2409A HKD 0.072 - 0.074 3,000,000
0.078 0.067 0.074 222,000
18100 JP-BSD @EC2409A HKD 0.09 0.088 0.086 200,000
0.086 0.084 0.086 17,200
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 0.017 0.028 0.022 200,000
0.022 0.02 0.02 4,200
18179 JP-SBPH@EC2509A HKD 0.032 0.031 - -
0.031 0.029 - -
18182 MB-AIA @EP2503A HKD 0.50 0.54 - -
0.50 0.49 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
18208 CT-HSBK@EC2408A HKD TRADING SUSPENDED
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.016 - - -
0.016 - - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.255 0.28 - -
0.275 0.275 - -
18232 UBSENTM@EC2503A HKD 0.015 0.018 0.018 150,000
0.018 0.016 0.017 2,605
18234 UB-HSBK@EC2408A HKD TRADING SUSPENDED
18235 UB-SBPH@EC2509A HKD 0.03 0.029 - -
0.03 0.028 - -
18272 GSSENTM@EC2503A HKD 0.019 0.026 - -
0.024 0.024 - -
18280 BPPINAN@EC2506A HKD 0.016 0.018 - -
0.016 0.01 - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.013 0.018 - -
0.014 0.014 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.019 - -
0.015 0.012 - -
18333 HSSENTM@EC2503A HKD 0.02 0.022 0.02 135,000
0.02 0.02 0.02 2,700
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.077 - 0.084 300,000
0.08 - 0.081 24,750
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 0.181 0.193 0.189 25,000
0.189 0.19 0.189 4,725
18529 UB-SUNY@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.13 0.139 0.129 260,000
0.129 0.129 0.126 33,120
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD TRADING SUSPENDED
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.053 0.059 0.061 36,000
0.06 0.058 0.061 2,196
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.03 0.01 620,000
0.01 - 0.01 6,200
18621 SGPINAN@EC2506A HKD 0.014 0.017 0.018 1,150,000
0.017 0.01 0.01 11,950
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 - -
0.012 - - -
18661 SGALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18665 SG-HSI @EP2503B HKD 0.044 0.039 0.041 1,816,130,000
0.039 0.038 0.039 71,319,620
18672 JPXPENG@EP2412A HKD 0.30 0.29 - -
0.29 0.275 - -
18675 JP-LINK@EC2409A HKD 0.012 0.011 - -
0.011 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
18725 UBXPENG@EP2412A HKD 0.29 0.28 - -
0.28 0.275 - -
18775 MBTENCT@EC2504A HKD 0.024 0.028 0.028 45,000
0.028 0.024 0.028 1,260
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 0.01 0.01 - -
0.01 - - -
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.57 0.59 - -
0.57 0.55 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - 1,500,000
0.01 - - 15,000
18878 BPALIBA@EC2410B HKD 0.014 0.014 - -
0.014 - - -
18880 UBALIBA@EC2412B HKD 0.01 - 0.01 40,000
0.01 0.01 0.01 400
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.082 0.08 - -
0.079 0.073 - -
18912 MB-GWMC@EC2411A HKD 0.031 0.03 - -
0.03 0.029 - -
18926 DS-CMOB@EC2504A HKD 0.185 0.198 - -
0.193 0.193 - -
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD TRADING SUSPENDED
18946 MSSENTM@EC2503A HKD 0.018 0.033 0.018 220,000
0.018 0.018 0.018 3,960
18959 UB-CRCC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.046 0.056 0.056 4,625,000
0.056 0.055 0.052 254,525
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.047 0.057 0.055 75,000
0.056 0.056 0.055 4,125
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.193 0.19 - -
0.19 0.187 - -
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 0.02 - -
0.016 0.015 - -
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 - - -
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 0.017 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.275 0.255 - -
0.255 0.25 - -
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 0.015 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.029 0.026 0.026 6,520,000
0.026 0.025 0.026 169,520
19481 BPTENCT@EC2409B HKD 0.01 0.01 - -
0.01 - - -
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.015 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19544 MS-HKEX@EP2411A HKD 0.26 0.231 0.228 100,000
0.228 0.228 0.222 22,500
19551 MB-HSBC@EC2409B HKD 0.048 0.054 0.057 3,040,000
0.054 0.052 0.056 170,840
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 - - -
0.015 - - -
19580 HS-CPWR@EC2410A HKD 0.081 0.084 - -
0.081 0.08 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 0.015 - -
0.015 0.01 - -
19648 UB-HKEX@EP2411A HKD 0.265 0.241 0.228 2,000,000
0.238 0.239 0.228 456,000
19659 CTXIAMI@EC2409A HKD 0.071 - 0.063 790,000
0.059 0.056 0.059 49,698
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.024 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.76 0.75 0.72 8,000
0.72 0.72 0.72 5,760
19687 JP-HKEX@EP2411A HKD 0.27 0.236 - -
0.235 0.233 - -
19694 UBXIAMI@EC2409A HKD 0.074 0.064 0.065 350,000
0.062 0.062 0.062 21,980
19699 GJALIBA@EC2408A HKD TRADING SUSPENDED
19712 MBWREIC@EC2511A HKD 0.056 0.065 - -
0.064 0.064 - -
19715 HSCNOOC@EC2409A HKD 0.94 1.04 - -
1.01 1.01 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.065 0.056 0.062 2,710,000
0.056 0.053 0.052 147,224
19726 CTALIBA@EP2409A HKD 0.012 - 0.011 540,000
0.011 - 0.01 5,435
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 0.01 - -
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.014 0.014 - -
0.014 0.01 - -
19763 HS-HUAP@EC2412A HKD 0.066 0.063 0.063 8,640,000
0.062 0.061 0.061 539,800
19777 UB-HSBK@EC2412A HKD 0.012 0.018 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.014 0.015 - -
0.014 0.014 - -
19795 SG-TRIP@EC2412A HKD 0.084 0.089 - -
0.086 0.087 - -
19802 HSPINAN@EC2505A HKD 0.01 0.013 - -
0.01 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.048 0.049 0.05 270,000
0.049 0.047 0.05 13,500
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.036 0.037 - -
0.036 0.036 - -
19831 BPCNOOC@EC2409A HKD 0.86 0.98 - -
0.91 0.91 - -
19832 SGMTUAN@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 0.047 0.064 0.042 920,000
0.041 0.04 0.041 37,730
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.089 0.093 - -
0.091 0.091 - -
19941 UB-SJM @EC2503A HKD 0.012 0.012 - -
0.012 0.011 - -
19944 GSALIBA@EC2408A HKD TRADING SUSPENDED
19945 JP-CLPG@EC2411A HKD 0.022 0.024 0.025 400,000
0.024 0.023 0.025 10,000
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 - 0.138 600,000
0.135 - 0.135 82,200
20007 UBINBIO@EC2409A HKD 0.033 0.032 0.029 325,000
0.029 0.028 0.026 8,525
20011 JP-ENN @EC2410A HKD 0.01 0.01 - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20030 CTMTUAN@EC2408A HKD TRADING SUSPENDED
20072 JP-HSI @EP2409A HKD 0.013 - - -
0.013 - - -
20082 HSTENCT@EC2408A HKD TRADING SUSPENDED
20089 GJMTUAN@EC2408A HKD TRADING SUSPENDED
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
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 0.021 0.019 0.018 565,000
0.018 0.014 0.01 8,407
20159 MSBYDEI@EC2504A HKD 0.032 0.032 - -
0.032 0.031 - -
20162 UB-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.024 0.022 0.018 100,000
0.021 0.021 0.018 1,800
20234 CTTENCT@EC2412A HKD 0.227 0.32 0.237 2,000,000
0.236 - 0.235 472,000
20241 BPALIBA@EC2412A HKD 0.05 0.051 0.055 17,910,000
0.051 0.05 0.045 899,220
20242 BP-CMOB@EC2504A HKD 0.182 0.194 - -
0.189 0.189 - -
20260 UBMTUAN@EC2408B HKD TRADING SUSPENDED
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.011 0.015 0.013 1,180,000
0.013 - 0.012 15,320
20298 SGMTUAN@EC2408B HKD TRADING SUSPENDED
20304 JPMTUAN@EC2408B HKD TRADING SUSPENDED
20307 CTALIBA@EC2412A HKD 0.046 0.052 0.053 5,910,000
0.048 0.046 0.044 287,070
20311 CT-HSI @EP2503B HKD 0.024 0.029 0.022 150,000
0.022 0.021 0.022 3,300
20314 CTMTUAN@EC2411A HKD 0.015 0.016 - -
0.015 0.01 - -
20315 MBMTUAN@EC2408C HKD TRADING SUSPENDED
20320 HS-AAC @EC2408A HKD TRADING SUSPENDED
20331 JPMTUAN@EC2411A HKD 0.012 0.013 0.014 7,140,000
0.012 0.012 0.011 89,460
20333 DSSPDRG@EC2412A HKD 0.66 0.70 - -
0.67 0.67 - -
20335 UBMTUAN@EC2411A HKD 0.012 0.013 0.013 100,000
0.013 0.012 0.013 1,300
20337 UBTENCT@EC2408B HKD TRADING SUSPENDED
20344 GJALIBA@EC2408B HKD TRADING SUSPENDED
20350 BPTENCT@EC2410B HKD 0.305 0.35 - -
0.33 0.33 - -
20351 BPALIBA@EC2410C HKD 0.025 0.025 0.03 8,685,000
0.024 0.024 0.022 229,760
20352 SGMTUAN@EC2411A HKD 0.011 0.013 0.014 2,750,000
0.012 0.011 0.012 35,020
20363 SGGANFE@EC2507A HKD 0.024 0.028 - -
0.026 0.026 - -
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 0.59 0.62 - -
0.61 0.61 - -
20428 MBGANFE@EC2507A HKD 0.032 0.034 - -
0.033 0.033 - -
20432 MB-CSPC@EC2507A HKD 0.037 0.043 0.042 260,000
0.041 0.041 0.04 10,650
20434 MBKINGD@EC2507A HKD 0.035 0.041 - -
0.039 0.039 - -
20439 JPSPDRG@EC2412A HKD 0.64 0.70 - -
0.65 0.65 - -
20443 JPGANFE@EC2507A HKD 0.028 0.03 - -
0.028 0.027 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.66 0.70 - -
0.67 0.67 - -
20453 HSGANFE@EC2507A HKD 0.03 0.032 - -
0.031 0.031 - -
20455 HSBYDEI@EC2504A HKD 0.032 0.032 0.034 1,500,000
0.032 0.031 0.032 49,400
20456 GSMTUAN@EC2408A HKD TRADING SUSPENDED
20459 HSINBIO@EC2409A HKD 0.021 0.023 - -
0.021 0.015 - -
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 0.98 1.05 - -
1.00 0.99 - -
20487 JPTENCT@EC2408A HKD TRADING SUSPENDED
20490 BP-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.017 0.024 - -
0.018 0.018 - -
20508 SG-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.49 0.53 - -
0.51 0.51 - -
20531 HS-CLPG@EC2409A HKD 0.012 0.014 0.014 5,000
0.014 - 0.014 70
20534 HS-GWMC@EC2411A HKD 0.03 0.032 0.031 9,460,000
0.03 0.03 0.029 281,770
20538 MS-GWMC@EC2410A HKD 0.022 0.023 - -
0.022 0.022 - -
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 - - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.183 0.195 0.195 200,000
0.194 0.192 0.194 38,900
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.022 0.023 0.023 125,000
0.023 0.022 0.023 2,875
20567 HSTENCT@EC2408B HKD TRADING SUSPENDED
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.052 0.069 - -
0.054 0.054 - -
20571 EAJDCOM@EC2512A HKD 0.157 0.16 - -
0.157 0.153 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.069 0.075 - -
0.069 0.067 - -
20584 BPCP&CC@EC2410A HKD 0.325 0.355 - -
0.34 0.34 - -
20594 JP-JMJ @EC2408A HKD TRADING SUSPENDED
20596 SGTENCT@EC2412A HKD 0.227 0.239 - -
0.235 0.234 - -
20599 UB-GWMC@EC2410A HKD 0.023 0.024 0.022 265,000
0.022 0.022 0.022 5,830
20601 SGSPDRG@EC2409A HKD 0.52 0.57 - -
0.54 0.54 - -
20604 SGBAIDU@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 0.18 0.209 0.217 300,000
0.209 0.199 0.174 55,900
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 0.023 0.023 0.022 1,455,000
0.022 0.022 0.022 32,010
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.031 0.036 0.043 140,000
0.036 0.034 0.034 5,550
20670 SGALUCO@EC2409A HKD 0.013 0.022 - -
0.014 0.014 - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD TRADING SUSPENDED
20688 JPHLAND@EC2412A HKD 0.111 0.15 0.149 180,000
0.149 0.145 0.146 26,790
20706 MSMTUAN@EC2502A HKD 0.046 0.05 0.05 360,000
0.049 0.049 0.048 17,570
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20718 UBALIBA@EC2408B HKD TRADING SUSPENDED
20728 BPTENCT@EC2411A HKD 0.43 0.48 - -
0.455 0.455 - -
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 0.072 0.074 - -
0.073 0.073 - -
20744 JPPOMRT@EC2512A HKD 0.57 0.58 - -
0.57 0.55 - -
20746 JPALIBA@EC2412B HKD 0.045 0.047 0.052 30,280,000
0.047 0.046 0.041 1,433,940
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.023 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.047 0.049 0.052 8,200,000
0.049 0.048 0.045 397,580
20770 JPCSA50@EC2411A HKD 0.012 0.013 - -
0.012 0.01 - -
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 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.053 0.057 0.061 400,000
0.057 0.056 0.057 23,800
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.081 0.103 0.097 1,400,000
0.099 0.099 0.093 132,600
20810 HSSPDRG@EC2409A HKD 0.52 0.56 - -
0.54 0.54 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.325 - -
0.315 0.315 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
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 0.028 - -
0.024 0.02 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.227 0.236 0.242 6,850,000
0.235 0.232 0.235 1,625,950
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.048 0.052 - -
0.05 0.05 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.032 0.035 0.035 260,000
0.035 0.034 0.034 9,070
20891 CT-HSBC@EC2409A HKD 0.012 - - -
0.012 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.015 0.019 0.015 50,000
0.015 0.014 0.015 750
20905 MSGANFE@EC2507A HKD 0.027 0.027 - -
0.027 0.025 - -
20906 MSLININ@EC2508A HKD 0.011 0.014 - -
0.011 0.011 - -
20919 UBGANFE@EC2507A HKD 0.027 0.03 - -
0.029 0.029 - -
20922 MBGEELY@EC2409A HKD 0.015 0.019 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.93 1.06 - -
1.00 0.99 - -
20932 MB-XYS @EC2510A HKD 0.036 0.037 0.037 100,000
0.037 0.036 0.037 3,700
20933 BP-CMOB@EC2501A HKD 0.52 0.57 0.59 60,000
0.57 0.55 0.56 34,250
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 - -
0.012 - - -
20972 HSXIAMI@EC2409A HKD 0.067 0.057 0.069 3,352,000
0.057 0.054 0.052 200,038
20973 GJXIAMI@EC2409A HKD 0.066 0.057 0.063 280,000
0.057 0.054 0.053 15,970
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.023 0.025 - -
0.023 0.024 - -
20990 MSXIAMI@EC2408A HKD TRADING SUSPENDED
20991 MS-AIA @EP2411A HKD 0.41 0.40 - -
0.40 0.39 - -
20993 BPXIAMI@EC2410A HKD 0.083 0.072 0.075 394,000
0.071 0.067 0.067 27,814
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.011 0.011 1,755,000
0.011 0.01 0.01 18,805
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.255 0.233 - -
0.233 0.228 - -
21011 HS-XYS @EC2509A HKD 0.03 0.032 0.032 100,000
0.032 0.03 0.032 3,200
21013 HS-BYD @EP2412A HKD 0.057 0.05 0.052 100,000
0.05 0.049 0.052 5,200
21015 UBTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21024 UBHSCEI@EP2409A HKD 0.013 - - -
0.013 - - -
21034 BP-CSPC@EC2506A HKD N/A 0.016 - -
N/A 0.015 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 0.012 3,840,000
0.01 - 0.01 39,600
21051 JPLENOV@EC2412A HKD 0.026 0.029 0.032 540,000
0.028 0.028 0.028 15,670
21058 SGHSTEC@EP2409A HKD 0.148 0.139 - -
0.14 0.137 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.035 0.039 - -
0.038 0.038 - -
21071 UBLENOV@EC2412A HKD 0.024 0.027 0.03 3,130,000
0.027 0.026 0.026 87,140
21075 UB-HSBC@EC2409A HKD 0.01 0.011 0.013 800,000
0.01 - 0.01 9,200
21082 BIXIAMI@EC2409A HKD 0.078 0.067 - 50,000
0.067 0.062 - 3,000
21092 SG-BOCL@EC2409A HKD 0.465 0.51 - -
0.48 0.48 - -
21093 SG-CPIC@EC2409A HKD 0.021 0.024 0.021 50,000
0.021 0.02 0.021 1,050
21094 SGCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21095 BPTENCT@EC2410C HKD 0.15 0.205 0.206 3,230,000
0.195 0.192 0.18 634,500
21098 MB-AAC @EC2412A HKD 0.94 0.94 - -
0.94 0.88 - -
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 0.021 0.02 40,000
0.02 0.018 0.02 800
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.081 0.069 - -
0.069 0.059 - -
21122 MBTENCT@EC2510A HKD 0.218 0.232 0.24 600,000
0.232 0.231 0.221 136,080
21123 BPXIAMI@EC2501A HKD 0.143 0.135 0.135 420,000
0.134 0.132 0.131 56,276
21124 BP-HKEX@EC2504A HKD 0.017 0.018 0.018 240,000
0.018 0.017 0.017 4,300
21126 BPPINAN@EC2410B HKD 0.012 - - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD TRADING SUSPENDED
21157 HS-CPIC@EC2409A HKD 0.018 0.019 - -
0.018 0.016 - -
21162 DSXIAMI@EC2409A HKD 0.068 0.057 0.056 728,000
0.056 0.054 0.053 40,392
21166 DSLENOV@EC2412A HKD 0.029 0.033 0.034 6,310,000
0.03 0.03 0.029 199,010
21170 JP-CPIC@EC2409A HKD 0.013 0.011 - -
0.011 0.01 - -
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 0.49 - -
0.46 0.46 - -
21192 MSCP&CC@EC2409A HKD 0.295 0.35 - -
0.32 0.32 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 - - -
21199 UB-CLPG@EC2411A HKD 0.019 0.021 0.021 135,000
0.021 0.02 0.021 2,835
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.047 0.048 0.052 26,600,000
0.047 0.047 0.043 1,260,370
21204 HSGEELY@EC2412A HKD 0.013 0.018 0.017 1,705,000
0.017 0.017 0.017 28,985
21208 GSSPDRG@EC2409A HKD 0.53 0.58 - -
0.54 0.54 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.013 0.02 0.026 2,500
0.02 - 0.026 65
21214 GJ-HSBC@EC2409A HKD 0.017 0.02 - -
0.017 0.011 - -
21215 UBHSCEI@EC2412A HKD 0.032 0.035 - -
0.034 0.034 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.067 0.059 0.058 1,208,000
0.058 0.055 0.054 66,944
21219 JPHSCEI@EC2412A HKD 0.033 0.036 - -
0.035 0.035 - -
21224 MBHK&CG@EC2412A HKD 0.156 0.151 0.158 20,000
0.151 0.143 0.153 3,110
21227 MBTENCT@EP2503A HKD 0.031 0.029 - -
0.028 0.023 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.014 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.049 0.041 0.05 8,208,000
0.041 0.039 0.036 329,208
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.14 0.131 - -
0.131 0.129 - -
21257 JPHSTEC@EP2409A HKD 0.144 0.133 - -
0.133 - - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.113 0.107 - -
0.107 0.104 - -
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.017 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.144 0.134 - -
0.134 0.132 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.162 0.18 0.186 1,600,000
0.176 0.176 0.173 284,000
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.015 0.016 0.016 100,000
0.016 0.014 0.015 1,550
21285 MBALIBA@EC2409B HKD 0.014 0.023 - -
0.014 0.013 - -
21287 GJALIBA@EC2409A HKD 0.014 0.015 0.018 2,680,000
0.013 0.013 0.012 36,060
21292 UB-SHKP@EC2412B HKD 0.01 0.014 0.015 1,445,000
0.014 0.013 0.01 20,730
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.146 0.155 - -
0.15 0.15 - -
21297 CTALIBA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.016 0.016 0.018 1,060,000
0.014 0.014 0.014 15,080
21300 MSALIBA@EC2409A HKD 0.016 0.018 0.017 1,430,000
0.017 0.015 0.016 23,160
21301 SGALIBA@EC2409B HKD 0.015 0.016 0.019 4,480,000
0.015 0.014 0.012 64,100
21304 SGMTUAN@EC2502A HKD 0.051 0.054 0.06 57,800,000
0.053 0.053 0.052 3,320,480
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.015 0.015 0.018 32,435,000
0.014 0.013 0.012 466,520
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.124 0.116 0.117 270,000
0.116 0.113 0.115 31,070
21321 MBANTAS@EP2507A HKD 0.225 0.205 0.214 14,380,000
0.204 0.203 0.202 2,979,070
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.017 0.018 0.021 8,275,000
0.018 0.017 0.013 154,360
21328 JPMTUAN@EC2502A HKD 0.052 0.055 0.061 491,770,000
0.054 0.054 0.053 27,051,280
21329 JPLININ@EC2508A HKD 0.013 0.015 - -
0.013 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.025 0.026 - -
0.025 0.024 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.025 0.024 0.026 46,250,000
0.023 0.023 0.021 1,023,540
21338 UBLININ@EC2508A HKD 0.012 0.013 - -
0.012 0.011 - -
21340 SG-AIA @EP2411A HKD 0.41 0.40 - -
0.40 0.39 - -
21343 JPXIAMI@EC2412A HKD 0.127 0.12 0.122 4,464,000
0.12 0.117 0.114 523,204
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.126 0.12 0.119 2,124,000
0.118 0.118 0.114 245,340
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.021 - -
0.018 0.016 - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.129 0.122 0.125 5,308,000
0.12 0.12 0.118 642,268
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.07 0.059 0.06 600,000
0.059 0.055 0.059 35,900
21364 CTMTUAN@EC2502A HKD 0.051 0.058 0.061 410,000
0.054 0.054 0.054 24,160
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 0.355 0.38 - -
0.37 0.37 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.60 0.64 0.65 3,260,000
0.64 0.63 0.61 2,070,400
21390 SG-CPWR@EC2410A HKD 0.085 0.089 - -
0.086 0.085 - -
21394 BPLENOV@EC2410A HKD 0.03 0.034 0.036 3,220,000
0.033 0.032 0.033 112,870
21396 JPALIBA@EP2412A HKD 0.028 0.025 0.027 1,140,000
0.024 0.024 0.024 29,110
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD TRADING SUSPENDED
21406 MBLIAUT@EP2410A HKD 0.59 0.60 - -
0.59 0.56 - -
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 - -
0.01 - - -
21422 MSTENCT@EC2409A HKD 0.058 0.094 0.126 8,660,000
0.09 0.088 0.074 852,970
21423 MS-BYD @EC2408A HKD TRADING SUSPENDED
21424 UB-BYD @EC2408A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.062 0.068 0.076 600,000
0.065 0.065 0.062 41,920
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 0.081 0.102 0.10 1,170,000
0.10 0.101 0.095 113,090
21438 JP-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.014 0.015 - -
0.014 0.012 - -
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 0.31 0.29 0.285 180,000
0.28 0.28 0.27 50,150
21448 UBALUCO@EC2411A HKD 0.079 0.102 0.097 260,000
0.098 0.099 0.088 24,320
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.051 0.055 0.061 152,670,000
0.054 0.054 0.052 8,744,340
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21461 HSMTUAN@EC2502A HKD 0.05 0.054 0.058 65,710,000
0.053 0.053 0.051 3,425,200
21468 JP-ACMT@EC2412A HKD 0.026 0.026 - -
0.026 0.025 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.015 0.021 0.013 100,000
0.014 0.013 0.013 1,300
21476 CT-BYD @EC2408A HKD TRADING SUSPENDED
21478 DSMTUAN@EC2502A HKD 0.055 0.059 0.056 100,000
0.056 0.052 0.056 5,600
21486 SGHSCEI@EC2412A HKD 0.031 0.034 - -
0.033 0.033 - -
21487 DSMTUAN@EC2409A HKD 0.10 0.11 - -
0.106 0.106 - -
21488 BPMTUAN@EC2410B HKD 0.107 0.118 - -
0.107 0.108 - -
21489 BPMTUAN@EC2507A HKD 0.217 0.231 - -
0.223 0.224 - -
21491 BPALIBA@EC2506A HKD 0.125 0.131 0.134 5,000,000
0.129 0.128 0.124 639,500
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.105 0.116 - -
0.107 0.107 - -
21498 GJLENOV@EC2412A HKD 0.023 0.028 0.031 18,880,000
0.028 0.027 0.026 511,420
21500 MB-BYD @EC2410A HKD 0.05 0.056 0.054 700,000
0.055 0.055 0.052 36,600
21505 UBMTUAN@EC2408C HKD 0.045 0.052 0.063 270,000
0.049 0.048 0.049 13,420
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.29 0.35 0.35 30,000
0.35 0.335 0.35 10,500
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.066 0.076 0.082 450,000
0.074 0.072 0.072 34,420
21536 GJMTUAN@EC2409A HKD 0.125 0.137 0.152 60,000
0.134 0.133 0.133 8,395
21538 DS-NTES@EC2411A HKD 0.011 0.01 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.068 0.073 0.083 3,985,000
0.071 0.071 0.064 289,550
21542 BPALIBA@EC2507A HKD 0.237 0.244 - -
0.242 0.242 - -
21543 BP-BYD @EC2501A HKD 0.151 0.163 0.161 100,000
0.161 0.16 0.161 16,100
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD 0.013 - - -
0.013 - - -
21550 SG-BILI@EC2409A HKD 0.05 0.075 0.08 596,000
0.075 0.071 0.074 44,752
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.029 0.028 0.027 1,040,000
0.027 0.025 0.024 26,520
21559 MBTRSKY@EC2506A HKD 0.015 0.018 - -
0.015 0.012 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 0.028 - -
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 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.285 0.27 - -
0.27 0.26 - -
21572 MS-MTRC@EC2501A HKD 0.021 0.027 0.025 1,005,000
0.025 0.024 0.025 25,125
21575 MSALIBA@EC2506A HKD 0.128 0.135 0.131 3,500,000
0.132 0.132 0.127 453,500
21581 MSSANDS@EP2408A HKD TRADING SUSPENDED
21582 UB-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.034 0.036 0.035 200,000
0.035 0.035 0.035 7,000
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.13 0.134 - -
0.131 0.131 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.132 - 0.127 206,000
0.126 - 0.126 26,156
21602 UBMTUAN@EC2409B HKD 0.068 0.075 - -
0.07 0.072 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.015 0.02 - -
0.015 0.015 - -
21607 GJMTUAN@EC2409B HKD 0.095 0.105 - -
0.098 0.099 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.039 0.04 0.04 100,000
0.04 0.039 0.04 4,000
21615 MSMTUAN@EC2409B HKD 0.102 0.114 - -
0.108 0.108 - -
21617 UBALIBA@EC2506A HKD 0.128 0.132 0.134 1,500,000
0.132 0.131 0.123 195,100
21619 UBCP&CC@EC2412A HKD 0.127 0.147 0.145 1,916,000
0.145 0.145 0.134 271,378
21621 HSMTUAN@EC2409C HKD 0.057 0.064 0.064 200,000
0.063 0.059 0.063 12,750
21623 HSLENOV@EC2412A HKD 0.024 0.028 0.028 40,000
0.026 0.026 0.026 1,070
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.055 0.058 0.068 4,825,000
0.056 0.056 0.045 278,110
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.057 0.065 0.078 1,070,000
0.064 0.064 0.066 79,340
21640 JPALIBA@EC2506A HKD 0.128 0.132 0.134 220,000
0.13 0.13 0.125 28,700
21641 JPMTUAN@EC2409C HKD 0.103 0.114 - -
0.109 0.111 - -
21642 UBMTUAN@EC2409C HKD 0.107 0.118 0.127 100,000
0.116 0.114 0.127 12,700
21643 HS-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.016 - -
21647 GJALIBA@EC2506A HKD 0.13 0.135 0.135 80,000
0.135 0.133 0.135 10,800
21648 SGMTUAN@EC2409C HKD 0.11 0.121 - -
0.113 0.114 - -
21649 DS-HKEX@EC2503A HKD 0.015 0.017 0.019 140,000
0.017 0.013 0.016 2,340
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.23 0.285 - -
0.265 0.26 - -
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 0.029 0.027 0.025 1,000,000
0.026 0.026 0.025 25,000
21661 BIGEELY@EC2412A HKD 0.02 0.021 0.021 100,000
0.021 0.019 0.021 2,100
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.185 0.194 0.192 10,000
0.192 0.19 0.192 1,920
21668 MB-JDL @EC2501A HKD 0.142 0.136 0.149 121,000
0.137 0.134 0.14 17,544
21669 MBHLAND@EC2412A HKD 0.11 0.146 0.149 600,000
0.146 0.14 0.13 84,180
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.056 0.062 0.069 2,705,000
0.058 0.057 0.048 150,175
21679 SG-AIA @EC2509A HKD 0.042 0.044 0.045 390,000
0.044 0.043 0.043 16,930
21682 SGLENOV@EC2412A HKD 0.021 0.024 0.026 310,000
0.024 0.023 0.024 7,740
21684 SGZIJIN@EC2412A HKD 0.315 0.34 - -
0.33 0.33 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD TRADING SUSPENDED
21690 SG-HKEX@EC2503A HKD 0.016 0.019 - -
0.018 0.018 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.041 0.067 0.073 290,000
0.065 0.064 0.063 19,510
21698 JP-AIA @EC2512A HKD 0.059 0.063 0.064 100,000
0.063 0.062 0.064 6,400
21700 JP-HSI @EC2408A HKD TRADING SUSPENDED
21701 JP-HKEX@EC2503A HKD 0.016 0.019 - -
0.018 0.018 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.098 0.108 - -
0.103 0.105 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.25 0.265 - -
0.25 0.255 - -
21715 BP-HKEX@EC2507A HKD 0.061 0.066 0.072 4,510,000
0.065 0.065 0.065 307,350
21716 BPGEELY@EC2508A HKD 0.136 0.148 0.143 1,000,000
0.144 0.144 0.143 143,000
21717 BP-BYD @EC2410A HKD 0.048 0.053 0.05 100,000
0.051 0.051 0.05 5,000
21720 BIMTUAN@EC2409A HKD 0.091 0.101 - -
0.095 0.097 - -
21723 BIPETCH@EC2408A HKD TRADING SUSPENDED
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 0.02 - -
0.018 0.018 - -
21730 UBMTUAN@EC2409D HKD 0.088 0.097 0.117 845,000
0.094 0.095 0.094 82,005
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.28 0.31 0.325 19,660,000
0.31 0.305 0.295 6,019,150
21734 BPTENCT@EC2504A HKD 0.27 0.295 0.30 650,000
0.29 0.29 0.285 190,200
21736 BPTENCT@EC2507A HKD 0.27 0.285 0.295 200,000
0.28 0.275 0.27 56,500
21737 BPMTUAN@EC2410C HKD 0.113 0.123 - -
0.117 0.119 - -
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 0.015 0.015 - -
0.015 0.01 - -
21742 GSTENCT@EC2408A HKD TRADING SUSPENDED
21743 GS-HKEX@EC2503A HKD 0.017 0.02 - -
0.017 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.097 0.084 0.086 41,980,000
0.083 0.083 0.077 3,425,360
21747 GSMTUAN@EC2409A HKD 0.101 0.112 - -
0.106 0.108 - -
21749 HS-CMB @EC2411A HKD 0.335 0.375 - -
0.36 0.355 - -
21750 HSCLIFE@EC2412A HKD 0.137 0.146 0.151 1,890,000
0.146 0.143 0.142 278,460
21758 CTTENCT@EC2408A HKD TRADING SUSPENDED
21759 JPCP&CC@EC2409A HKD 0.29 0.365 - -
0.35 0.35 - -
21763 SGAKESO@EC2409A HKD 0.024 0.025 - -
0.024 0.015 - -
21767 CT-HKEX@EC2503A HKD 0.015 0.016 0.014 2,200,000
0.014 - 0.014 30,800
21771 MBINBIO@EC2409A HKD 0.028 0.025 - -
0.025 0.02 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.054 0.057 0.066 4,735,000
0.057 0.056 0.047 273,605
21780 HSPETCH@EC2409A HKD 1.09 1.19 - -
1.15 1.15 - -
21783 SGZCRRC@EC2409A HKD 0.125 0.055 0.056 4,489,000
0.051 0.05 0.028 179,945
21788 UB-BILI@EC2409A HKD 0.041 0.065 0.066 2,266,000
0.056 0.055 0.054 138,152
21801 SGALIBA@EC2506A HKD 0.132 0.135 0.138 870,000
0.134 0.133 0.127 115,370
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.034 0.045 0.049 1,630,000
0.046 0.042 0.045 78,470
21805 BPPINAN@EC2412A HKD 0.068 0.082 0.086 3,020,000
0.082 0.078 0.08 247,145
21806 BPPINAN@EC2504A HKD 0.111 0.128 0.131 4,330,000
0.128 0.125 0.122 532,935
21807 BP-HSBC@EC2504A HKD 0.50 0.55 0.54 24,000
0.54 0.54 0.54 12,960
21809 BP-HSBC@EC2510A HKD 0.495 0.52 0.53 348,000
0.52 0.51 0.52 181,120
21811 BP-HSBC@EC2412A HKD 0.405 0.45 - -
0.44 0.44 - -
21813 BPKUASO@EC2507A HKD 0.053 0.05 0.057 1,080,000
0.05 0.049 0.054 60,400
21814 BP-BYD @EC2503A HKD 0.129 0.138 - -
0.136 0.136 - -
21815 BP-BYD @EC2507A HKD 0.142 0.151 - -
0.149 0.149 - -
21817 CTALIBA@EC2506A HKD 0.133 0.159 0.14 40,000
0.138 - 0.14 5,600
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.31 0.35 0.335 50,000
0.335 0.33 0.335 16,750
21825 JP-XYS @EC2509A HKD 0.034 0.035 0.034 200,000
0.034 0.034 0.034 6,800
21827 JPSPDRG@EC2411A HKD 0.49 0.54 0.50 2,500
0.50 0.50 0.50 1,250
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
21837 HSTENCT@EC2408C HKD TRADING SUSPENDED
21838 HSSPDRG@EC2411A HKD 0.48 0.51 - -
0.50 0.50 - -
21839 BIPINAN@EC2408C HKD 0.018 0.01 - -
0.01 - - -
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.025 0.026 - -
0.025 0.025 - -
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.50 0.54 - -
0.52 0.52 - -
21848 UB-XYS @EC2509A HKD 0.034 0.036 - -
0.035 0.035 - -
21852 SGLININ@EC2508A HKD 0.013 0.014 0.014 75,000
0.014 0.012 0.014 1,050
21854 SG-COVS@EC2411A HKD 0.021 0.024 - -
0.022 0.022 - -
21855 SGINBIO@EC2409A HKD 0.027 0.025 - -
0.025 0.018 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.305 0.335 - -
0.32 0.32 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.039 0.043 0.042 200,000
0.041 - 0.041 8,300
21869 HSPINAN@EC2409C HKD 0.018 0.013 - -
0.013 - - -
21871 HS-HSI @EC2408A HKD TRADING SUSPENDED
21873 BP-HSI @EC2412A HKD 0.168 - - -
0.183 0.183 - -
21874 BP-HSI @EP2412A HKD 0.029 0.027 0.028 1,010,000
0.028 0.024 0.028 28,280
21875 MSZIJIN@EC2412A HKD 0.305 0.325 - -
0.315 0.315 - -
21877 MS-AIA @EC2509A HKD 0.036 0.039 0.04 10,300,000
0.039 0.038 0.037 406,500
21881 MSMTUAN@EC2409C HKD 0.084 0.094 0.117 16,960,000
0.092 0.093 0.089 1,646,810
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 0.135 0.151 0.139 650,000
0.142 0.142 0.138 89,750
21888 SG-ACMT@EC2412A HKD 0.025 0.027 - -
0.025 0.025 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.012 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.054 0.06 0.068 1,980,000
0.057 0.056 0.05 120,210
21895 BI-CMOB@EC2412A HKD 0.61 0.69 - -
0.65 0.65 - -
21897 BIALIBA@EC2412B HKD 0.26 0.27 0.275 1,000,000
0.27 0.25 0.275 275,000
21899 JP-BYD @EC2409A HKD 0.038 0.043 0.044 350,000
0.041 0.041 0.04 14,650
21901 JP-HKEX@EP2412A HKD 0.092 0.078 0.08 95,550,000
0.078 0.077 0.074 7,422,400
21902 JPCLIFE@EC2412A HKD 0.133 0.14 - -
0.137 0.136 - -
21904 JPZHJIN@EC2506A HKD 0.38 0.42 - -
0.405 0.405 - -
21907 JPHSTEC@EC2411A HKD 0.029 0.031 0.034 3,550,000
0.03 0.03 0.03 112,810
21909 JPHSCEI@EC2412B HKD 0.161 0.171 - -
0.17 0.17 - -
21911 JP-HSI @EC2408B HKD TRADING SUSPENDED
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.315 0.335 - -
0.325 0.325 - -
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 0.027 - -
0.025 0.023 - -
21936 GJCLIFE@EC2412A HKD 0.124 0.139 0.145 18,835,000
0.137 0.134 0.12 2,473,555
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 0.042 0.044 400,000
0.042 0.041 0.043 17,300
21950 MBCSA50@EC2507A HKD 0.139 0.136 - -
0.136 0.135 - -
21951 MBCSHIP@EC2508A HKD 0.219 0.228 0.218 140,000
0.224 0.224 0.216 30,320
21952 MB-BILI@EC2409A HKD 0.026 0.054 0.057 248,000
0.05 0.05 0.05 12,736
21953 MBAKESO@EC2408A HKD TRADING SUSPENDED
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.30 0.32 - -
0.31 0.31 - -
21957 HSSENTM@EC2409A HKD 0.01 0.013 0.013 2,532,000
0.013 - 0.01 27,705
21958 GS-AIA @EC2509A HKD 0.039 0.039 0.039 330,000
0.039 0.036 0.037 12,460
21960 HSCCCCL@EC2409A HKD 0.405 0.40 0.39 22,000
0.39 0.385 0.375 8,340
21961 SG-TQL @EC2509A HKD 0.03 0.033 - -
0.031 0.031 - -
21963 SGCMOLY@EC2507A HKD 0.54 0.60 - -
0.56 0.56 - -
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD TRADING SUSPENDED
21977 CT-HSI @EC2408A HKD TRADING SUSPENDED
21978 CTCLIFE@EC2412A HKD 0.132 - 0.146 2,600,000
0.141 - 0.14 368,780
21979 CT-XYS @EC2506A HKD 0.042 0.045 0.045 4,310,000
0.043 0.041 0.042 186,570
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21984 GJTENCT@EC2408B HKD TRADING SUSPENDED
21985 GJ-HKEX@EC2409B HKD 0.011 0.011 - -
0.01 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.011 0.012 1,634,000
0.011 - 0.011 18,182
21994 UB-HSI @EC2408A HKD TRADING SUSPENDED
21995 UBZHJIN@EC2506A HKD 0.375 0.41 - -
0.40 0.40 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.129 0.136 0.14 630,000
0.136 0.133 0.138 87,140
21998 BI-HSI @EP2503A HKD 0.027 0.024 - -
0.024 0.021 - -
22000 HUCLIFE@EC2412A HKD 0.114 0.122 0.126 1,710,000
0.122 0.118 0.112 198,825
22001 BI-HSI @EC2412A HKD 0.073 0.088 0.088 1,220,000
0.088 0.083 0.084 107,200
22004 BP-CMOB@EC2410A HKD 0.63 0.69 0.65 40,000
0.65 0.64 0.65 26,000
22005 BP-HSBC@EC2410B HKD 0.65 0.71 - -
0.69 0.69 - -
22006 BP-CCB @EC2410A HKD 1.00 1.09 - -
1.02 1.02 - -
22007 BPXIAMI@EC2501B HKD 0.32 0.31 - -
0.31 0.30 - -
22008 CTALIBA@EC2409B HKD 0.056 0.06 0.066 905,000
0.058 0.057 0.052 53,950
22009 CTMTUAN@EC2409B HKD 0.089 0.104 - -
0.092 0.093 - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.094 0.102 0.101 330,000
0.101 0.098 0.093 31,620
22023 SG-CRL @EC2409A HKD 0.011 0.011 - -
0.011 - - -
22027 SGCTGDF@EC2503A HKD 0.018 0.019 0.018 300,000
0.018 0.017 0.018 5,400
22028 SGCP&CC@EC2409A HKD 0.45 0.54 - -
0.485 0.48 - -
22029 SGZHJIN@EC2506A HKD 0.385 0.41 - -
0.40 0.40 - -
22030 SG-NIO @EC2508A HKD 0.027 0.029 - -
0.028 0.028 - -
22031 SGPETCH@EC2409A HKD 0.83 0.94 0.93 8,000
0.93 0.90 0.93 7,440
22032 SG-CICC@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.44 0.48 - -
0.45 0.45 - -
22034 MBALIBA@EC2412B HKD 0.188 0.196 0.196 130,000
0.196 0.192 0.184 25,000
22035 MBALIBA@EC2506A HKD 0.129 0.134 0.132 170,000
0.132 0.131 0.129 22,260
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.058 0.062 0.067 1,260,000
0.061 0.06 0.052 77,885
22041 MS-BYD @EP2411A HKD 0.036 0.034 - -
0.034 0.033 - -
22045 GJALIBA@EC2409B HKD 0.053 0.057 0.065 1,185,000
0.055 0.054 0.046 65,780
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 0.019 1,390,000
0.017 0.016 0.017 26,360
22052 HSHSTEC@EC2411A HKD 0.029 0.032 - -
0.031 0.031 - -
22053 HS-TTI @EC2411A HKD 0.15 0.155 - -
0.152 0.152 - -
22054 BI-BYD @EC2410A HKD 0.04 0.046 0.046 100,000
0.046 0.043 0.046 4,600
22057 BICLIFE@EC2412A HKD 0.117 0.137 0.131 180,000
0.131 0.126 0.131 23,580
22059 UB-CMB @EC2409A HKD 0.295 0.325 - -
0.32 0.315 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.054 0.053 0.058 3,520,000
0.053 - 0.054 190,280
22067 JP-NIO @EC2508A HKD 0.026 0.027 - -
0.026 0.026 - -
22068 JPMTUAN@EC2409E HKD 0.085 0.096 0.114 960,000
0.093 0.094 0.091 98,000
22070 JP-BOCL@EC2409A HKD 0.45 0.475 - -
0.46 0.46 - -
22071 JPMTUAN@EP2412A HKD 0.017 0.016 - -
0.017 0.013 - -
22073 SG-WPC @EC2410A HKD 0.013 0.013 0.012 100,000
0.012 0.011 0.012 1,200
22075 MSMTUAN@EP2410A HKD 0.045 0.039 0.041 23,020,000
0.039 0.038 0.035 894,980
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 0.026 - 0.026 2,405,000
0.023 - 0.023 59,525
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.204 0.227 0.243 5,340,000
0.226 0.225 0.215 1,240,980
22098 BPJDCOM@EC2501A HKD 0.048 0.045 0.047 400,000
0.045 0.044 0.047 18,800
22099 HSTENCT@EP2507A HKD 0.029 0.029 - -
0.029 0.027 - -
22102 SGMTUAN@EP2412A HKD 0.012 - - -
0.012 - - -
22104 SGJDCOM@EP2409A HKD 0.011 0.02 - -
0.011 - - -
22106 UBMTUAN@EP2412A HKD 0.013 0.013 - -
0.013 0.011 - -
22108 UBALIBA@EP2412A HKD 0.027 0.025 0.025 90,000
0.025 0.024 0.025 2,250
22110 UB-HKEX@EP2412A HKD 0.095 0.083 0.083 2,000,000
0.081 0.081 0.075 160,210
22113 UB-BOCL@EC2409A HKD 0.465 0.51 - -
0.48 0.48 - -
22115 UBHSTEC@EC2411A HKD 0.025 0.026 - -
0.025 0.025 - -
22116 SG-AIA @EP2504A HKD 0.255 0.244 - -
0.244 0.24 - -
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 0.295 0.345 0.35 94,000
0.33 0.33 0.33 32,220
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.076 0.08 0.086 4,945,000
0.08 0.076 0.074 412,005
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.036 0.041 0.042 50,000
0.041 0.04 0.042 2,100
22136 UB-BYD @EC2409A HKD 0.034 0.042 0.041 3,800,000
0.041 0.039 0.037 148,100
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.018 0.021 - -
0.019 0.019 - -
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 0.345 - -
0.34 0.335 - -
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 - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.056 0.066 - -
0.058 0.055 - -
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.186 0.189 - -
0.186 0.185 - -
22164 SG-JXR @EC2512A HKD 0.062 0.064 0.065 400,000
0.064 0.062 0.063 25,600
22165 DSMTUAN@EC2410A HKD 0.126 0.14 0.153 540,000
0.134 0.133 0.131 77,310
22167 HSMTUAN@EC2409D HKD 0.081 0.092 0.094 270,000
0.091 0.089 0.088 24,640
22176 UBLIAUT@EC2408A HKD TRADING SUSPENDED
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.013 0.014 - -
0.013 0.013 - -
22186 BPXIAMI@EC2507A HKD 0.202 0.197 0.192 34,000
0.194 0.193 0.192 6,528
22188 HSLIAUT@EC2408A HKD TRADING SUSPENDED
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.15 0.146 0.144 20,000
0.144 0.145 0.144 2,880
22196 JPCTGDF@EC2503A HKD 0.02 0.021 - -
0.02 0.019 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.52 0.55 - -
0.52 0.52 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.027 0.026 - -
0.026 0.025 - -
22204 MSJDCOM@EP2409A HKD 0.01 0.013 - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.01 - -
22218 UBCTGDF@EC2503A HKD 0.017 0.019 - -
0.018 0.018 - -
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 0.255 0.243 - -
0.243 0.24 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.019 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.20 0.217 0.229 11,955,000
0.217 0.215 0.213 2,632,945
22235 KS-HKEX@EC2808A HKD 0.066 0.072 0.074 5,343,000
0.071 0.07 0.071 387,207
22236 HS-NIO @EC2412A HKD 0.01 0.011 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.107 0.115 0.113 40,000
0.113 0.106 0.113 4,520
22240 HSCSA50@EC2506A HKD N/A 0.144 - -
N/A 0.143 - -
22245 UBHSCEI@EC2412B HKD 0.156 0.168 - -
0.167 0.167 - -
22246 UB-COVS@EC2411A HKD 0.017 0.02 - -
0.019 0.019 - -
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 0.107 0.114 0.116 8,720,000
0.112 0.112 0.111 971,850
22256 HU-HSI @EP2412A HKD 0.036 0.031 - -
0.031 0.029 - -
22257 HU-HSI @EP2409A HKD 0.026 - 0.024 620,000
0.018 0.014 0.018 11,820
22258 HU-HSI @EC2412A HKD 0.096 0.106 0.106 490,000
0.106 0.105 0.105 51,930
22260 HU-CMOB@EC2410A HKD 0.34 0.40 0.39 30,000
0.39 0.39 0.39 11,700
22262 HSTRAHK@EC2408A HKD 0.019 0.041 - -
0.029 0.029 - -
22263 HSCNOOC@EC2411A HKD 1.23 1.34 - -
1.29 1.29 - -
22264 JPHK&CG@EC2512A HKD 0.178 0.181 0.183 935,000
0.179 0.179 0.179 169,485
22265 JP-JXR @EC2512A HKD 0.062 0.063 - -
0.062 0.062 - -
22266 JPTENCT@EP2507A HKD 0.035 0.032 - -
0.032 0.029 - -
22273 BPMTUAN@EC2410D HKD 0.425 0.455 - -
0.43 0.435 - -
22274 SGLIAUT@EC2408A HKD TRADING SUSPENDED
22275 HSCTGDF@EC2503A HKD 0.014 0.015 - -
0.014 0.012 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.255 0.24 - -
0.24 0.236 - -
22280 HSTENCT@EC2409A HKD 0.29 0.335 - -
0.32 0.32 - -
22299 UBTENCT@EC2409A HKD 0.305 0.34 0.33 1,000,000
0.335 0.335 0.33 330,000
22301 UBTENCT@EC2410A HKD 0.435 0.475 - -
0.465 0.465 - -
22304 HS-ZTE @EC2411A HKD 0.015 0.016 - -
0.015 0.013 - -
22305 MB-NTES@EC2410A HKD 0.019 0.019 - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.415 0.46 0.48 2,290,000
0.46 0.445 0.48 1,099,200
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.305 0.345 - -
0.33 0.33 - -
22312 JP-NTES@EC2412A HKD 0.026 0.027 0.029 15,000,000
0.027 0.026 0.024 398,380
22315 JPCSHCL@EC2411A HKD 0.33 0.355 - -
0.34 0.34 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22322 SGHSTEC@EC2411A HKD 0.02 0.023 0.024 1,020,000
0.022 0.021 0.022 22,900
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22324 SGTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.181 0.185 - -
0.182 0.183 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.228 0.265 - -
0.26 0.255 - -
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.096 0.105 0.11 200,000
0.103 0.101 0.11 22,000
22343 BITENCT@EC2409A HKD 0.285 0.34 0.335 570,000
0.325 0.31 0.31 189,150
22345 HSFOPHA@EC2411A HKD 0.016 - - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD 0.30 0.345 - -
0.335 0.33 - -
22355 UBTENCT@EP2507A HKD 0.03 0.028 - -
0.028 0.026 - -
22360 UBTENCT@EC2409B HKD 0.23 0.27 - -
0.26 0.26 - -
22362 UBCSA50@EC2506A HKD 0.14 0.138 - -
0.138 0.137 - -
22363 UB-AIA @EP2504A HKD 0.255 0.25 - -
0.25 0.249 - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.095 - 0.072 1,000,000
0.079 - 0.072 72,000
22374 MSZHJIN@EC2504A HKD 0.39 0.415 - -
0.405 0.405 - -
22377 BPCNOOC@EC2412A HKD 1.22 1.34 - -
1.28 1.28 - -
22378 BPGEELY@EC2505A HKD 0.105 0.115 - -
0.113 0.113 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.016 - -
0.015 0.014 - -
22380 BPLENOV@EC2411A HKD 0.015 0.016 0.016 450,000
0.016 0.015 0.016 7,200
22382 BP-NTES@EC2410B HKD 0.013 - - -
0.013 - - -
22388 JPMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.011 - - -
0.011 - - -
22392 UBTENCT@EC2408C HKD TRADING SUSPENDED
22393 UBPOMRT@EC2512A HKD 0.58 0.58 - -
0.58 0.56 - -
22394 UB-JXR @EC2512A HKD 0.063 0.064 0.064 200,000
0.064 0.062 0.064 12,800
22396 UBZCRRC@EC2409A HKD 0.086 0.031 0.031 1,982,000
0.027 0.026 0.02 50,790
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.085 0.079 - -
0.079 0.077 - -
22401 MBXPENG@EC2502A HKD 0.01 0.033 - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD 0.016 - - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.012 0.014 - -
0.012 - - -
22404 UB-HKEX@EC2408A HKD TRADING SUSPENDED
22405 BI-HSBC@EC2409A HKD 0.051 0.056 0.061 440,000
0.056 0.052 0.058 25,932
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 0.32 0.355 - -
0.34 0.34 - -
22415 UB-BYD @EP2409B HKD 0.011 - - -
0.011 - - -
22421 MS-BYD @EC2409A HKD 0.02 0.027 0.025 500,000
0.025 0.023 0.023 12,300
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.183 0.186 - -
0.183 0.182 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.33 0.34 20,000
0.33 0.32 0.33 6,700
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.335 0.37 - -
0.36 0.36 - -
22438 GSMTUAN@EC2409B HKD 0.093 0.104 - -
0.097 0.10 - -
22439 JP-HKEX@EC2501A HKD 0.011 0.013 0.013 1,550,000
0.013 0.012 0.012 19,980
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 0.142 0.167 0.182 11,540,000
0.164 0.164 0.164 1,990,156
22454 MSTENCT@EP2507B HKD 0.024 0.023 0.026 1,200,000
0.022 0.022 0.021 28,200
22456 MS-HKEX@EP2412A HKD 0.093 0.08 0.081 10,260,000
0.079 0.078 0.072 798,410
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 - - -
22466 MSXIAMI@EC2506A HKD 0.189 0.182 0.192 44,858,000
0.182 0.181 0.176 8,063,532
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.017 0.018 - -
0.017 0.017 - -
22474 UBGEELY@EC2412A HKD 0.014 0.017 - -
0.015 0.015 - -
22475 SGCSA50@EC2503A HKD 0.091 0.089 - -
0.088 0.086 - -
22477 SGHSCEI@EC2409A HKD 0.073 0.084 - -
0.081 0.081 - -
22480 SGFTA50@EC2412A HKD 0.074 0.07 0.07 200,000
0.07 0.068 0.07 14,000
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.097 0.108 0.106 36,440,000
0.106 0.106 0.099 3,698,430
22492 KS-NTES@EC2412A HKD 0.02 0.019 0.021 45,320,000
0.019 0.018 0.019 896,340
22493 KS-BYD @EC2412A HKD 0.086 0.097 - -
0.088 0.088 - -
22495 CT-COVS@EC2411A HKD 0.017 - 0.022 300,000
0.02 - 0.021 6,450
22497 CT-HSI @EP2412A HKD 0.037 0.048 0.031 2,500,000
0.031 - 0.031 77,500
22503 SGHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.033 0.03 - -
0.03 0.028 - -
22512 MB-MNIU@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.295 0.295 0.305 70,000
0.295 0.285 0.28 21,050
22515 MB-CTIH@EC2503A HKD 0.305 0.32 - -
0.315 0.315 - -
22516 MBLENOV@EP2410A HKD 0.103 0.086 0.089 810,000
0.084 0.084 0.08 68,030
22517 MB-CICC@EC2506A HKD 0.024 0.023 0.024 836,000
0.023 0.022 0.024 20,064
22519 MB-ZTE @EC2501A HKD 0.038 0.038 0.04 20,000
0.038 0.037 0.039 784
22522 HSMTUAN@EC2506A HKD 0.223 0.233 - -
0.227 0.227 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.85 0.94 - -
0.91 0.90 - -
22527 MSHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.014 0.016 - -
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 0.37 - -
0.36 0.355 - -
22539 BPCLIFE@EC2412A HKD 0.089 0.095 0.095 400,000
0.095 0.092 0.094 37,800
22548 MB-CGNP@EC2505A HKD 0.75 0.72 - -
0.72 0.69 - -
22549 MBTENCT@EC2504B HKD 0.26 0.28 0.295 330,000
0.28 0.275 0.28 94,000
22555 JP-COVS@EC2411A HKD 0.016 0.019 0.022 3,015,000
0.019 0.018 0.017 57,195
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.055 - -
N/A 0.053 - -
22565 BPMTUAN@EC2501A HKD 0.46 0.485 - -
0.465 0.47 - -
22566 BPMTUAN@EC2503A HKD 0.415 0.445 - -
0.435 0.435 - -
22568 BPZIJIN@EC2410A HKD N/A 0.335 - -
N/A 0.305 - -
22569 BPYKENR@EC2501A HKD 0.03 0.03 - -
0.03 0.029 - -
22570 MSCSA50@EC2503A HKD 0.087 0.084 0.083 20,000
0.083 0.082 0.083 1,660
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22581 DSMEITU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22582 HUCP&CC@EC2409B HKD 0.28 0.325 0.325 428,000
0.32 0.30 0.295 132,030
22584 MBGDINV@EC2503A HKD 0.017 0.02 - -
0.017 0.016 - -
22585 MB-SPA @EC2511A HKD 0.15 0.162 0.16 225,000
0.16 0.16 0.15 35,175
22586 MB-SITC@EC2501A HKD 0.129 0.139 0.139 100,000
0.137 0.135 0.139 13,900
22588 JPHSCEI@EC2409A HKD 0.065 0.076 0.073 300,000
0.074 0.075 0.07 21,600
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 0.305 0.345 0.33 20,000
0.33 - 0.32 6,500
22592 CTGEELY@EC2412A HKD 0.015 - 0.018 105,000
0.017 - 0.017 1,840
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.014 0.017 0.016 195,000
0.016 - 0.016 3,120
22596 SGMTUAN@EC2506A HKD 0.225 0.242 0.237 20,000
0.236 0.234 0.234 4,710
22598 SG-HKEX@EC2501A HKD 0.012 0.015 0.015 250,000
0.015 0.013 0.015 3,750
22599 HSTENCT@EC2412B HKD 0.203 0.226 0.229 810,000
0.223 0.222 0.219 179,450
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD TRADING SUSPENDED
22606 UB-HKEX@EC2501A HKD 0.013 0.015 - -
0.013 0.013 - -
22610 MB-GDS @EC2410A HKD 0.78 0.80 - -
0.78 0.76 - -
22611 MBZCRRC@EC2410A HKD 0.58 0.40 0.40 170,000
0.40 0.39 0.35 63,500
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD TRADING SUSPENDED
22615 MB-SMIC@EC2502A HKD 0.046 0.047 0.048 1,000,000
0.046 0.046 0.046 46,490
22617 MBZIJIN@EC2501A HKD 0.285 0.31 - -
0.305 0.305 - -
22619 MB-JMJ @EC2504A HKD 0.015 0.016 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.065 0.076 - -
0.074 0.074 - -
22627 HS-HSI @EC2412A HKD 0.075 0.084 0.086 28,440,000
0.084 0.083 0.08 2,412,810
22628 KSMTUAN@EC2812A HKD 0.31 0.315 - -
0.31 0.31 - -
22629 KSTENCT@EC2808A HKD 0.27 0.28 0.28 10,000
0.28 0.275 0.28 2,800
22631 JP-HSI @EC2412A HKD 0.079 0.087 0.09 1,161,450,000
0.087 0.086 0.081 102,795,440
22632 JPMTUAN@EC2506A HKD 0.236 0.247 0.248 600,000
0.246 0.246 0.242 146,850
22639 SGTENCT@EC2409A HKD 0.233 0.275 - -
0.255 0.255 - -
22641 SG-HSI @EC2408A HKD TRADING SUSPENDED
22642 UBMTUAN@EC2506A HKD 0.231 0.241 - -
0.238 0.24 - -
22643 UBTENCT@EC2409C HKD 0.15 0.176 0.174 1,120,000
0.17 0.17 0.17 190,730
22647 HU-BYD @EC2409A HKD 0.031 0.038 0.039 6,900,000
0.038 0.036 0.034 254,100
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.087 0.074 0.073 460,000
0.073 0.069 0.066 31,900
22652 MSCSHCL@EC2408A HKD TRADING SUSPENDED
22653 MS-SUNY@EP2408A HKD TRADING SUSPENDED
22655 MS-ZTE @EC2412A HKD 0.017 0.018 - -
0.017 0.017 - -
22657 MSMTUAN@EC2409D HKD 0.405 0.435 - -
0.42 0.42 - -
22659 KSALIBA@EC2812A HKD 0.17 0.174 0.178 15,950,000
0.173 0.173 0.169 2,812,240
22660 KS-HSBC@EC2812A HKD 0.07 0.075 0.075 17,534,000
0.074 0.073 0.073 1,297,446
22662 HSMTUAN@EC2409E HKD 0.61 0.64 - -
0.61 0.60 - -
22667 JP-CRL @EC2409A HKD 0.012 0.012 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.275 0.29 - -
0.28 0.28 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.41 0.455 - -
0.415 0.415 - -
22675 SGMTUAN@EC2503A HKD 0.248 0.265 - -
0.255 0.26 - -
22676 MBMTUAN@EC2409C HKD 0.425 0.45 - -
0.425 0.43 - -
22677 MBKUASO@EC2506A HKD 0.045 0.044 0.05 10,000
0.044 0.043 0.05 500
22680 HSMTUAN@EC2503A HKD 0.255 0.265 0.265 20,000
0.26 0.255 0.265 5,300
22682 HSXIAMI@EC2412A HKD 0.124 0.118 0.126 10,964,000
0.116 0.116 0.11 1,276,186
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.255 0.275 0.28 100,000
0.27 0.27 0.27 27,500
22686 MB-HSBC@EC2501A HKD 0.111 0.119 0.123 200,000
0.119 0.117 0.121 24,400
22687 MBALIBA@EC2412C HKD 0.255 0.27 0.26 100,000
0.26 0.26 0.26 26,000
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.385 0.41 - -
0.395 0.40 - -
22691 HS-SMIC@EC2411A HKD 0.048 0.051 0.054 400,000
0.051 0.05 0.052 21,150
22693 HS-OOIL@EC2412A HKD 0.067 0.066 0.068 100,000
0.065 0.062 0.065 6,650
22694 HSKUASO@EC2506A HKD 0.043 0.042 0.049 2,775,000
0.041 0.041 0.041 123,450
22699 JP-HSBK@EC2510A HKD 0.166 0.18 0.18 1,990,000
0.18 0.179 0.173 347,325
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.039 0.042 0.044 261,600,000
0.042 0.041 0.041 11,247,530
22707 JPTENCT@EC2412B HKD 0.203 0.222 0.243 34,860,000
0.221 0.22 0.21 7,860,180
22709 JPFTA50@EC2412A HKD 0.096 0.093 - -
0.093 0.091 - -
22712 SG-BYD @EC2409A HKD 0.013 0.017 0.013 60,000
0.013 0.01 0.013 780
22713 SG-HSI @EC2412A HKD 0.078 0.087 0.09 19,710,000
0.087 0.086 0.084 1,725,360
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 0.203 0.234 0.23 40,000
0.23 0.226 0.23 9,200
22721 MSCLIFE@EP2410A HKD 0.013 - - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.207 0.226 0.227 1,970,000
0.226 0.223 0.216 430,310
22726 UBMEITU@EC2412A HKD 0.011 0.013 - -
0.011 0.011 - -
22730 UBFTA50@EC2412A HKD 0.098 0.092 - -
0.092 0.09 - -
22731 MS-PICC@EC2410A HKD 0.013 0.014 - -
0.013 0.012 - -
22734 HSFTA50@EC2412A HKD 0.097 0.094 - -
0.094 0.093 - -
22736 SG-WUXI@EP2506A HKD 0.34 0.34 - -
0.34 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.169 0.178 - -
0.173 0.173 - -
22739 SG-HKEX@EP2412A HKD 0.082 0.072 0.073 212,450,000
0.071 0.071 0.067 14,578,170
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.45 - - -
0.46 - - -
22742 CTLIAUT@EC2408A HKD TRADING SUSPENDED
22744 CTGANFE@EC2507A HKD 0.027 - - -
0.027 - - -
22745 JPCPAIR@EC2412A HKD 0.021 0.023 0.022 1,000,000
0.022 0.022 0.022 22,000
22747 JP-CTIH@EC2503A HKD 0.29 0.305 - -
0.305 0.30 - -
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.029 0.035 0.035 2,200,000
0.033 0.033 0.031 74,350
22753 GJTENCT@EC2412A HKD 0.234 0.255 - -
0.25 0.25 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.224 0.265 0.246 960,000
0.26 0.26 0.243 234,720
22757 UBCPAIR@EC2412A HKD 0.02 0.021 - -
0.02 0.02 - -
22760 CTLENOV@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.01 0.011 0.011 10,000
0.011 - 0.011 110
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.42 0.425 - -
0.42 0.41 - -
22772 SGKUASO@EC2506A HKD 0.045 0.043 0.049 4,330,000
0.043 0.042 0.043 204,360
22773 SGBOCHK@EC2412A HKD 0.36 0.37 - -
0.36 0.355 - -
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 0.015 0.019 - -
0.018 0.018 - -
22787 DSKUASO@EC2506A HKD 0.051 0.048 0.055 12,825,000
0.047 0.046 0.046 666,880
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.016 0.016 - 100,000
0.016 0.013 - 1,700
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.046 0.044 0.05 6,980,000
0.043 0.042 0.043 330,420
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.015 0.017 0.018 455,000
0.017 0.011 0.012 7,460
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.111 0.134 0.137 100,000
0.134 0.129 0.137 13,700
22803 SG-HSBC@EC2409C HKD 0.113 0.135 - -
0.131 0.132 - -
22804 SG-HSI @EC2412B HKD 0.093 0.105 0.106 1,900,000
0.105 0.104 0.101 200,040
22807 MS-HSBC@EC2409A HKD 0.183 0.211 0.215 160,000
0.211 0.207 0.212 34,184
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.062 0.075 0.082 6,140,000
0.075 0.074 0.07 472,010
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.072 0.083 0.083 270,000
0.081 0.08 0.08 21,830
22817 BPTENCT@EC2501B HKD 0.43 0.47 - -
0.45 0.45 - -
22818 BPBAIDU@EC2501A HKD 0.015 0.015 0.016 652,500
0.014 0.014 0.014 9,920
22819 BPJDCOM@EC2501B HKD 0.123 0.116 0.12 742,500
0.116 0.114 0.113 86,280
22820 MB-SUNY@EC2507A HKD 0.08 0.073 0.074 3,140,000
0.071 0.071 0.069 224,730
22821 MB-JXR @EC2601A HKD 0.081 0.082 - -
0.081 0.08 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.015 0.017 - -
0.016 0.016 - -
22824 UB-HSI @EC2412A HKD 0.078 0.087 0.089 15,750,000
0.086 0.086 0.083 1,359,150
22825 UBJDCOM@EC2412A HKD 0.044 0.04 0.042 1,090,000
0.039 0.038 0.039 43,300
22827 UBMTUAN@EP2410A HKD 0.05 0.05 - -
0.05 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.124 0.12 0.119 40,000
0.119 0.117 0.117 4,710
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD TRADING SUSPENDED
22839 JP-TRIP@EC2409A HKD 0.022 0.027 0.025 100,000
0.025 0.024 0.025 2,500
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.106 0.104 0.116 30,440,000
0.104 0.102 0.105 3,393,580
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.012 0.014 0.01 10,000
0.01 0.01 0.01 100
22847 HSXPENG@EP2412A HKD N/A 0.245 - -
N/A 0.244 - -
22848 HSLIAUT@EP2412A HKD 0.30 0.305 - -
0.30 0.30 - -
22850 HS-HSI @EC2408B HKD TRADING SUSPENDED
22854 HSALIBA@EC2412C HKD 0.255 0.275 - -
0.265 0.265 - -
22855 HSALIBA@EC2412D HKD 0.183 0.193 0.184 40,000
0.189 0.189 0.184 7,360
22859 MB-PAHT@EC2408A HKD TRADING SUSPENDED
22860 MB-SZIH@EC2410A HKD 0.047 0.04 - -
0.04 0.038 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.255 0.275 - -
0.26 0.265 - -
22870 DSCSA50@EC2506A HKD 0.173 0.168 0.165 18,000,000
0.167 0.167 0.165 2,970,000
22871 DS-AIA @EC2509A HKD 0.053 0.056 0.057 1,000,000
0.056 0.055 0.055 56,000
22872 DSXIAMI@EC2412A HKD 0.345 0.325 - -
0.325 0.315 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.62 0.71 - -
0.66 0.66 - -
22876 HS-TRIP@EC2409A HKD 0.022 0.024 0.024 1,770,000
0.023 0.023 0.02 39,125
22878 HSBOCHK@EC2411A HKD 0.38 0.395 - -
0.38 0.37 - -
22880 MB-BILI@EC2501A HKD 0.305 0.375 - -
0.355 0.355 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.199 0.192 0.199 102,000
0.191 0.19 0.191 20,082
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.063 0.075 0.08 1,815,000
0.075 0.072 0.072 136,580
22885 UB-TRIP@EC2409A HKD 0.022 0.025 0.025 3,625,000
0.025 0.024 0.021 80,660
22886 UBMTUAN@EC2409E HKD 0.42 0.445 - -
0.435 0.435 - -
22888 UBALIBA@EC2412D HKD 0.186 0.194 0.191 100,000
0.191 0.191 0.191 19,100
22890 UBBOCHK@EC2411A HKD 0.40 0.40 - -
0.40 0.39 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.355 - - -
0.355 - - -
22893 CT-HSBK@EC2510A HKD 0.146 - 0.161 4,380,000
0.16 - 0.151 676,835
22896 GS-HSBC@EC2409A HKD 0.62 0.68 - -
0.66 0.67 - -
22897 JPMTUAN@EC2409F HKD 0.415 0.44 - -
0.42 0.425 - -
22898 JP-HSI @EC2412B HKD 0.185 0.202 - -
0.201 0.201 - -
22900 JPPINAN@EC2411A HKD 0.064 0.077 0.081 200,000
0.077 0.075 0.08 16,100
22904 JP-HSI @EC2411A HKD 0.23 0.255 - -
0.25 0.25 - -
22905 JP-HSI @EC2409A HKD 0.30 0.33 0.325 60,000
0.325 0.325 0.325 19,500
22907 JPJDCOM@EC2412A HKD 0.043 0.039 0.042 161,152,500
0.039 0.038 0.038 6,534,335
22909 JPPINAN@EC2409B HKD 0.029 0.041 0.044 7,145,000
0.041 0.039 0.037 283,030
22910 JP-CMB @EC2411A HKD 0.36 0.40 - -
0.385 0.385 - -
22914 JPALIBA@EC2412C HKD 0.187 0.194 0.201 305,000
0.192 0.191 0.192 61,260
22916 JPGEELY@EC2504A HKD 0.096 0.105 0.101 665,000
0.103 0.103 0.099 66,815
22917 SG-CCB @EC2409A HKD 0.91 0.97 - -
0.93 0.93 - -
22918 SG-ZTE @EC2411A HKD 0.019 0.019 - -
0.019 0.017 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.31 0.305 - -
0.305 0.295 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.061 0.067 - -
0.064 0.064 - -
22924 MS-HSBK@EC2510A HKD 0.16 0.172 - -
0.171 0.17 - -
22926 MSBOCHK@EC2412A HKD 0.355 0.36 - -
0.355 0.35 - -
22928 MSPINAN@EC2503A HKD 0.108 0.122 0.13 4,550,000
0.122 0.121 0.12 574,095
22929 MSALIBA@EP2412A HKD 0.02 0.018 - -
0.018 0.017 - -
22931 MS-BYD @EP2409B HKD 0.013 0.013 - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.052 0.043 - -
0.043 0.04 - -
22936 UBXIAMI@EC2412B HKD 0.315 0.30 0.29 30,000
0.295 0.295 0.29 8,700
22937 UB-HSI @EC2412B HKD 0.184 0.201 - -
0.20 0.20 - -
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.355 0.385 - -
0.38 0.375 - -
22941 UB-HSBK@EC2510A HKD 0.163 0.178 0.18 60,000
0.178 0.176 0.176 10,700
22942 UBPINAN@EC2409B HKD 0.03 0.042 0.04 20,000
0.04 0.039 0.04 800
22945 CTKUASO@EC2506A HKD 0.046 0.051 0.052 2,255,000
0.045 0.042 0.045 107,435
22947 CTCPAIR@EC2412A HKD 0.015 0.017 - -
0.016 - - -
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.64 0.70 - -
0.68 0.68 - -
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.012 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.014 0.015 0.015 40,000
0.015 0.014 0.015 600
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.50 0.56 - -
0.53 0.53 - -
22960 JP-HSI @EP2410A HKD 0.014 0.025 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.069 0.085 0.089 600,000
0.081 0.08 0.081 49,790
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.035 0.038 0.035 4,175,000
0.035 0.034 0.035 146,125
22968 HS-HSI @EC2412B HKD 0.185 0.201 - -
0.199 0.199 - -
22969 HSXIAMI@EC2412B HKD 0.315 0.305 - -
0.305 0.285 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.69 0.75 - -
0.72 0.71 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.184 0.192 0.20 8,025,000
0.19 0.19 0.174 1,464,070
22975 MBPINAN@EC2409A HKD 0.048 0.056 - -
0.053 0.053 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.111 0.106 0.111 505,000
0.106 0.104 0.107 55,155
22979 SG-HSBK@EC2510A HKD 0.171 0.186 - -
0.182 0.182 - -
22980 SG-CMOB@EC2409A HKD 0.012 0.011 - -
0.011 - - -
22981 GSALIBA@EC2412A HKD N/A 0.285 - -
N/A 0.265 - -
22982 GSALIBA@EC2412B HKD 0.19 0.201 - -
0.193 0.191 - -
22985 JPTENCT@EC2410A HKD 0.425 0.465 - -
0.455 0.45 - -
22986 UBKUASO@EC2506A HKD 0.045 0.043 0.05 7,730,000
0.042 0.042 0.042 356,155
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.011 0.011 0.011 3,100,000
0.011 - 0.011 34,100
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.375 - - -
0.39 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
22995 SG-HSI @EC2412C HKD 0.182 0.201 0.203 100,000
0.201 0.199 0.203 20,300
22998 DSALIBA@EC2412A HKD 0.20 0.21 0.211 20,000
0.21 0.207 0.211 4,220
23000 HSTENCT@EC2410A HKD 0.42 0.46 - -
0.445 0.445 - -
23001 HS-HKEX@EC2506A HKD 0.062 0.065 0.073 7,860,000
0.066 0.064 0.066 547,700
23002 UB-HSI @EC2411A HKD 0.23 0.255 - -
0.249 0.249 - -
23006 HS-HKEX@EC2411A HKD 0.05 0.058 0.067 12,140,000
0.056 0.056 0.055 709,290
23008 MBTENCT@EC2410A HKD 0.69 0.77 - -
0.72 0.72 - -
23009 MBPETCH@EC2409A HKD 0.85 0.97 - -
0.89 0.89 - -
23010 MBJDCOM@EC2501A HKD 0.131 0.122 0.127 2,570,000
0.123 0.121 0.12 317,350
23011 MBANTAS@EC2503A HKD 0.131 0.152 0.152 17,940,000
0.151 0.15 0.139 2,632,170
23012 HSZIJIN@EC2412A HKD 0.295 0.325 - -
0.32 0.32 - -
23014 DSTRAHK@EC2408A HKD 0.129 - - -
0.129 - - -
23015 HSZHJIN@EC2412A HKD 1.00 1.07 - -
1.05 1.05 - -
23017 KS-AIA @EC2512A HKD 0.047 0.051 0.052 19,800,000
0.051 0.05 0.049 997,540
23018 KSPINAN@EC2410A HKD 0.041 0.054 0.06 15,680,000
0.054 0.053 0.051 872,810
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 0.019 0.03 0.036 2,930,000
0.027 0.027 0.023 88,550
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.025 - - -
0.025 - - -
23029 MSXINTE@EC2504A HKD 0.039 0.035 - -
0.035 0.033 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.52 0.57 - -
0.55 0.55 - -
23034 MSGEELY@EC2504A HKD 0.082 0.09 0.089 320,000
0.089 0.089 0.088 28,250
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.82 0.90 - -
0.85 0.85 - -
23038 BPTENCT@EC2504B HKD 0.72 0.79 - -
0.75 0.74 - -
23039 BPALIBA@EC2501C HKD 0.26 0.275 - -
0.265 0.265 - -
23040 BPALIBA@EC2501D HKD 0.192 0.198 0.204 175,000
0.195 0.193 0.195 35,445
23041 BPMTUAN@EC2410E HKD 0.62 0.65 - -
0.63 0.63 - -
23042 BP-HKEX@EC2510A HKD 0.156 0.168 0.171 500,000
0.168 0.165 0.171 85,500
23043 BPTENCT@EC2410D HKD 0.95 1.04 - -
0.99 0.98 - -
23044 HS-SUNY@EC2506A HKD 0.08 0.074 0.076 4,200,000
0.072 0.072 0.07 304,200
23046 CT-HSI @EP2503C HKD 0.016 - 0.015 2,190,000
0.015 0.014 0.015 32,850
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.26 0.285 - -
0.27 0.27 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.031 0.036 - -
0.035 0.035 - -
23056 JPJDCOM@EC2412B HKD 0.114 0.104 0.111 2,150,000
0.105 0.103 0.102 228,757
23057 JP-CCB @EC2409A HKD 0.92 0.97 - -
0.94 0.94 - -
23058 JP-HSBC@EC2409B HKD 0.62 0.69 - -
0.66 0.66 - -
23059 JP-HSI @EC2410A HKD 0.305 0.335 - -
0.33 0.33 - -
23064 JP-BYD @EC2502A HKD 0.121 0.131 0.131 1,600,000
0.13 0.13 0.125 204,050
23066 SGMTUAN@EC2409E HKD 0.61 0.66 - -
0.61 0.60 - -
23069 BP-HSI @EP2503A HKD 0.023 0.02 - -
0.02 0.017 - -
23070 BP-HSI @EC2411A HKD 0.24 0.265 - -
0.255 0.255 - -
23074 CT-HSI @EP2408A HKD TRADING SUSPENDED
23075 MBMTUAN@EP2505A HKD 0.038 0.037 - -
0.037 0.036 - -
23077 MS-WUXI@EP2506A HKD 0.35 0.35 - -
0.35 0.34 - -
23078 MSXPENG@EP2412B HKD 0.216 0.197 - -
0.197 0.195 - -
23080 MSLIAUT@EP2412A HKD 0.234 0.24 - -
0.239 0.239 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.68 - -
N/A 0.67 - -
23085 GSTENCT@EC2410A HKD 0.425 0.465 - -
0.455 0.45 - -
23086 UBTENCT@EP2507B HKD 0.032 0.03 - -
0.03 0.028 - -
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 0.109 0.104 0.109 3,580,000
0.104 0.102 0.104 382,310
23091 UB-HSI @EP2410A HKD 0.01 - - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.019 0.02 - -
0.019 0.011 - -
23101 HSMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.194 0.199 - -
0.194 0.193 - -
23105 UB-NIO @EC2508A HKD 0.026 0.028 - -
0.026 0.026 - -
23109 UB-CCB @EC2409A HKD TRADING SUSPENDED
23110 JPZIJIN@EC2409A HKD 0.285 0.32 - -
0.305 0.305 - -
23111 JPMTUAN@EP2412C HKD 0.013 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 0.103 0.108 0.106 20,000
0.106 0.105 0.106 2,120
23119 MBTENCT@EC2512B HKD 0.53 0.55 - -
0.54 0.54 - -
23120 MB-BYD @EC2511A HKD 0.237 0.248 0.249 1,400,000
0.247 0.247 0.235 337,400
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 0.02 - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.285 0.305 - -
0.30 0.30 - -
23126 JP-HSI @EP2503C HKD 0.018 0.016 - -
0.016 0.015 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.032 0.042 0.039 80,000
0.04 0.04 0.039 3,120
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.015 0.013 0.014 10,600,000
0.013 0.012 0.013 138,600
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.038 0.037 - -
0.037 0.034 - -
23140 UB-HSI @EP2408A HKD TRADING SUSPENDED
23141 UB-HSI @EP2503C HKD 0.017 0.015 - -
0.015 0.014 - -
23142 UB-HSI @EC2409A HKD 0.285 0.31 0.305 20,000
0.305 0.305 0.30 6,050
23144 UBTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.052 0.059 0.057 30,000
0.057 0.054 0.05 1,535
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.135 - 0.152 890,000
0.152 - 0.145 133,170
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.076 0.095 0.09 1,470,000
0.09 - 0.085 128,020
23157 SG-BYD @EC2409B HKD 0.125 0.144 - -
0.135 0.135 - -
23158 SG-HSI @EP2408A HKD TRADING SUSPENDED
23159 SG-HSI @EP2503C HKD 0.016 0.015 - -
0.015 0.013 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD TRADING SUSPENDED
23162 HS-BYD @EC2412A HKD 0.093 0.105 0.105 18,990,000
0.104 0.104 0.098 1,896,515
23165 BI-SMIC@EC2410A HKD 0.073 0.084 - -
0.075 0.075 - -
23166 MBTRSKY@EC2510A HKD 0.104 0.114 0.116 620,000
0.114 0.112 0.105 70,160
23167 UBALIBA@EP2411A HKD 0.014 0.012 0.012 1,000,000
0.012 0.011 0.012 12,000
23168 UB-BYD @EC2502A HKD 0.121 0.132 0.131 400,000
0.13 0.13 0.128 51,850
23169 SGJDCOM@EC2512A HKD 0.15 0.146 - -
0.146 0.144 - -
23170 SGMTUAN@EC2412A HKD 0.45 0.475 0.495 15,000
0.47 0.465 0.495 7,425
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.174 0.184 0.176 80,000
0.18 0.181 0.174 14,000
23173 JP-HSI @EP2409B HKD 0.012 - - -
0.012 - - -
23176 JP-HSI @EP2408A HKD TRADING SUSPENDED
23178 CTXIAMI@EC2412B HKD 0.315 0.315 0.31 508,000
0.30 0.285 0.295 152,400
23182 MS-BYD @EC2412A HKD 0.134 0.149 0.149 950,000
0.149 0.148 0.145 140,200
23183 UB-BYD @EC2409B HKD 0.125 0.141 - -
0.138 0.138 - -
23184 UB-BYD @EC2412A HKD 0.14 0.154 - -
0.153 0.152 - -
23186 HS-BYD @EC2409B HKD 0.285 0.315 - -
0.30 0.295 - -
23187 HSHSCEI@EC2412B HKD 0.161 0.173 - -
0.172 0.172 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.445 0.47 - -
0.45 0.445 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.015 0.017 - -
0.016 0.016 - -
23195 BP-CMOB@EC2504B HKD 0.22 0.237 0.237 115,000
0.237 0.232 0.236 27,240
23198 UBHLAND@EC2412A HKD 0.096 0.129 - -
0.125 0.125 - -
23199 UB-HSI @EC2410A HKD 0.305 0.335 - -
0.325 0.325 - -
23200 UBMTUAN@EC2409F HKD TRADING SUSPENDED
23201 UBGEELY@EC2504A HKD 0.091 0.097 0.097 700,000
0.097 0.095 0.093 66,310
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.125 0.141 - -
0.139 0.138 - -
23205 JP-BYD @EC2412A HKD 0.144 0.159 0.156 1,200,000
0.157 0.157 0.151 184,650
23206 JPTRSKY@EC2505A HKD 0.134 0.146 - -
0.145 0.145 - -
23207 JPMEITU@EC2506A HKD 0.118 0.13 0.129 240,000
0.129 0.128 0.127 30,520
23209 JPXPENG@EC2412A HKD 0.03 0.04 0.039 500,000
0.039 0.039 0.039 19,500
23210 JPALIBA@EP2411A HKD 0.014 0.012 0.012 9,960,000
0.011 0.011 0.01 111,195
23211 JPLFGHL@EC2408A HKD TRADING SUSPENDED
23212 UB-WUXI@EC2507A HKD 0.014 0.016 - -
0.015 0.015 - -
23214 DSALIBA@EC2409B HKD 0.054 0.059 0.067 1,440,000
0.055 0.046 0.05 87,110
23215 UBMTUAN@EC2412A HKD 0.475 0.495 - -
0.485 0.49 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.093 0.106 0.107 20,000
0.106 0.104 0.105 2,120
23220 SG-AAC @EC2410A HKD 0.90 0.87 - -
0.87 0.83 - -
23221 SG-SUNY@EC2506A HKD 0.071 0.065 0.066 500,000
0.063 0.063 0.062 31,650
23222 BIMTUAN@EC2409B HKD 0.58 0.64 - -
0.58 0.58 - -
23223 BIXIAMI@EC2409B HKD 0.77 0.75 - -
0.75 0.69 - -
23225 MB-NWD @EC2409A HKD 0.013 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD TRADING SUSPENDED
23228 MBNOEDU@EC2505A HKD 0.057 0.053 0.052 65,000
0.052 0.051 0.052 3,380
23229 MB-SUNY@EP2412A HKD 0.039 0.043 0.044 130,000
0.043 0.041 0.043 5,620
23230 MBXPENG@EC2412A HKD 0.031 0.04 - -
0.039 0.039 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.60 0.63 - -
0.61 0.61 - -
23233 MB-PAHT@EC2503A HKD 0.032 0.029 0.029 5,281,000
0.029 0.027 0.026 138,049
23234 UB-SUNY@EC2506A HKD 0.067 0.061 0.065 8,715,000
0.059 0.059 0.058 518,485
23237 UB-HSI @EC2412C HKD 0.133 0.145 0.147 810,000
0.145 0.144 0.144 118,890
23238 UB-GWMC@EC2409A HKD 0.173 0.179 - -
0.173 0.173 - -
23240 CT-SUNY@EC2409B HKD 0.023 0.02 0.02 8,420,000
0.017 0.01 0.014 150,570
23241 CTLENOV@EC2409A HKD 0.025 - - -
0.027 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.133 0.145 0.148 830,000
0.145 0.144 0.145 121,900
23245 JPPCCWL@EC2409A HKD 0.088 0.086 0.086 182,000
0.086 0.083 0.086 15,652
23246 JPLENOV@EC2409A HKD 0.025 0.028 0.027 50,000
0.027 0.027 0.027 1,350
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.109 0.105 0.113 240,000
0.104 0.103 0.113 27,120
23250 JPMTUAN@EC2412A HKD 0.475 0.495 - -
0.48 0.48 - -
23251 JP-SUNY@EC2506A HKD 0.073 0.066 0.07 102,335,000
0.065 0.064 0.063 6,706,650
23252 JPMTUAN@EC2409G HKD 0.62 0.65 - -
0.62 0.62 - -
23253 KS-HSBC@EC2412A HKD 0.09 0.094 0.109 3,028,000
0.092 0.092 0.091 308,122
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.168 0.175 0.172 400,000
0.17 0.171 0.167 67,800
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.026 0.028 - -
0.027 0.027 - -
23264 UBMTUAN@EC2502B HKD 0.46 0.48 - -
0.47 0.475 - -
23266 HSMTUAN@EP2503A HKD 0.015 0.015 - -
0.015 0.01 - -
23267 CT-SMIC@EC2410A HKD 0.081 0.098 0.095 8,730,000
0.087 - 0.085 785,530
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.036 0.044 0.04 100,000
0.04 0.041 0.04 4,000
23274 JP-TQL @EC2509A HKD 0.035 0.038 0.037 10,000
0.037 0.037 0.037 370
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.123 0.134 0.133 480,000
0.133 0.132 0.131 63,180
23279 MBZHJIN@EC2412A HKD 1.06 1.14 - -
1.06 1.05 - -
23281 MB-GWMC@EC2409A HKD 0.184 0.184 - -
0.184 0.178 - -
23282 MBBOCHK@EC2411A HKD 0.395 0.39 - -
0.39 0.38 - -
23283 MBCMOLY@EC2510A HKD N/A 0.58 - -
N/A 0.53 - -
23286 MB-HKEX@EC2601A HKD 0.103 0.112 0.109 20,000
0.11 0.11 0.109 2,180
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.043 0.046 0.046 50,000
0.046 0.045 0.046 2,300
23292 CTLIAUT@EP2411A HKD 0.221 - - -
0.225 - - -
23293 CT-TRIP@EC2409B HKD 0.022 0.027 0.025 1,105,000
0.025 0.022 0.021 25,365
23295 JPASMPT@EC2410A HKD 0.054 0.05 0.052 25,000
0.048 0.047 0.047 1,210
23296 JP-BYD @EC2409C HKD 0.285 0.305 - -
0.295 0.295 - -
23297 MBGEELY@EC2507A HKD 0.14 0.155 - -
0.152 0.152 - -
23298 GJ-WUXI@EC2408A HKD TRADING SUSPENDED
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.055 0.05 0.05 440,000
0.049 0.049 0.049 21,675
23302 MS-BYD @EC2409B HKD 0.275 0.31 - -
0.29 0.29 - -
23303 MSHUAHO@EC2410A HKD 0.089 0.10 0.102 730,000
0.10 0.097 0.095 71,490
23304 MSKUASO@EC2509A HKD 0.107 0.103 0.117 3,765,000
0.103 0.102 0.102 409,805
23305 MS-AAC @EC2409A HKD 0.88 0.85 - -
0.85 0.81 - -
23306 SG-HSI @EC2412D HKD 0.132 0.146 0.149 370,000
0.146 0.144 0.14 53,510
23307 MB-WXAT@EC2504A HKD 0.024 0.028 0.028 5,050,000
0.028 0.027 0.028 141,400
23308 BP-BYD @EC2410C HKD N/A 0.325 - -
N/A 0.315 - -
23309 UB-SUNY@EC2409B HKD 0.013 0.01 0.01 320,000
0.01 - 0.01 3,200
23310 UB-BYD @EC2409C HKD TRADING SUSPENDED
23311 UBKINGD@EC2506A HKD 0.03 0.036 0.033 160,000
0.034 0.034 0.033 5,280
23315 JP-SUNY@EC2409B HKD 0.013 0.017 - -
0.013 - - -
23317 JPXIAMI@EC2408B HKD TRADING SUSPENDED
23319 JPHUAHO@EC2410A HKD 0.093 0.106 - -
0.103 0.103 - -
23321 JPCSHIP@EC2508A HKD 0.211 0.221 0.221 480,000
0.219 0.218 0.216 104,640
23323 JP-AAC @EC2409A HKD 0.89 0.87 - -
0.87 0.84 - -
23325 JP-HKEX@EC2411B HKD 0.049 0.058 0.067 27,490,000
0.058 0.057 0.057 1,632,580
23327 MB-SHKP@EC2411A HKD 0.016 - - -
0.016 0.012 - -
23328 MBCRGAS@EC2408A HKD TRADING SUSPENDED
23329 MBDTRNP@EC2502A HKD 0.30 0.305 - -
0.30 0.29 - -
23330 GJJDCOM@EC2412A HKD 0.035 0.033 0.034 3,127,500
0.033 0.03 0.031 102,170
23331 UBGEELY@EP2410A HKD 0.048 0.038 - -
0.038 0.037 - -
23332 UB-AAC @EC2409A HKD 0.90 0.87 - -
0.87 0.85 - -
23333 UBXPENG@EC2412A HKD 0.029 0.04 0.039 865,000
0.039 0.038 0.036 32,205
23335 UB-WUXI@EC2408A HKD TRADING SUSPENDED
23336 UBHUAHO@EC2410A HKD 0.07 0.082 - -
0.08 0.08 - -
23337 UBKUASO@EC2509A HKD 0.106 0.103 - -
0.103 0.102 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.60 0.64 - -
0.60 0.60 - -
23341 HS-CCB @EC2412A HKD 0.65 0.69 - -
0.66 0.66 - -
23343 JPALIBA@EP2408A HKD TRADING SUSPENDED
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.024 0.023 - -
0.024 0.02 - -
23346 GS-HSBC@EC2409B HKD N/A 0.028 - -
N/A 0.025 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.013 0.011 - -
0.011 0.01 - -
23351 SGHSTEC@EP2412A HKD 0.033 0.03 0.031 1,000,000
0.03 0.029 0.031 31,000
23352 MB-CSC @EC2512A HKD 0.115 0.115 - -
0.115 0.113 - -
23353 MBCRPOW@EC2501A HKD 0.52 0.495 0.51 600,000
0.49 0.485 0.49 300,000
23356 DS-SMIC@EC2411A HKD 0.054 0.057 0.059 600,000
0.056 0.054 0.056 34,900
23357 MS-AIA @EP2503A HKD 0.245 0.236 - -
0.236 0.234 - -
23358 MSMTUAN@EP2503A HKD 0.018 0.018 - -
0.018 0.016 - -
23359 MSALIBA@EC2412B HKD 0.169 0.177 0.18 315,000
0.177 0.174 0.18 56,700
23360 UBMTUAN@EP2503A HKD 0.019 0.018 - -
0.018 0.016 - -
23361 BI-CCB @EC2412A HKD 0.62 0.66 - -
0.63 0.63 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.092 0.10 0.103 100,000
0.10 0.097 0.10 10,150
23364 HSXPENG@EC2412A HKD 0.027 0.037 0.035 820,000
0.035 0.035 0.032 27,810
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.018 - -
23367 HS-BYD @EC2412B HKD 0.145 0.159 0.158 50,000
0.158 0.156 0.158 7,900
23370 HSHUAHO@EC2410A HKD 0.085 0.099 0.099 5,900,000
0.096 0.096 0.086 553,250
23371 HS-SMIC@EC2410A HKD 0.086 0.092 0.099 4,220,000
0.092 0.09 0.092 399,660
23372 MB-XTEP@EC2601A HKD 0.335 0.35 - -
0.345 0.345 - -
23375 MBXINYI@EC2504A HKD 0.158 0.162 0.167 700,000
0.162 0.161 0.164 115,910
23376 SG-CMB @EC2409A HKD 0.132 0.153 - -
0.148 0.146 - -
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.145 - 0.196 920,000
0.175 0.165 0.165 165,600
23395 HS-SUNY@EC2409B HKD 0.018 0.016 0.016 50,000
0.016 0.01 0.016 800
23397 HS-AAC @EC2409A HKD 0.91 0.86 - -
0.86 0.82 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.011 - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.169 - - -
0.186 - - -
23406 JPTENCT@EC2409B HKD 0.145 0.174 0.195 7,980,000
0.173 0.171 0.154 1,393,670
23407 JPXIAMI@EC2412B HKD 0.31 0.30 - -
0.30 0.29 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.33 0.33 0.33 20,000
0.33 0.325 0.33 6,600
23410 MB-SFMG@EC2601A HKD 0.30 0.315 - -
0.305 0.305 - -
23411 UBZIJIN@EC2409A HKD 0.285 0.32 0.32 110,000
0.32 0.315 0.32 35,200
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.49 0.53 - -
0.50 0.50 - -
23416 MSCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.058 0.061 - -
0.06 0.06 - -
23418 UB-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.141 0.155 0.154 600,000
0.154 0.153 0.147 89,300
23420 SGMTUAN@EP2503A HKD 0.014 0.013 - -
0.014 0.012 - -
23421 SGSPDRG@EC2411A HKD 0.48 0.52 - -
0.51 0.51 - -
23422 JPGEELY@EP2410A HKD 0.045 0.036 0.039 10,000
0.036 0.035 0.039 390
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.107 0.103 0.108 46,555,000
0.102 0.101 0.099 4,873,705
23425 GJXIAMI@EC2412B HKD 0.325 0.315 - -
0.315 0.295 - -
23428 MS-TRIP@EC2409A HKD 0.015 - - -
0.015 - - -
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.016 0.013 0.013 2,500,000
0.012 0.012 0.012 32,100
23433 MB-MGMC@EC2409A HKD 0.017 0.017 - -
0.017 - - -
23435 MBASMPT@EC2408A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.218 0.223 - 50,000
0.221 0.221 - 11,400
23440 MSXPENG@EC2412A HKD 0.024 0.032 - -
0.03 0.03 - -
23441 JPHSTEC@EP2412A HKD 0.033 0.03 0.029 4,800,000
0.029 0.029 0.029 139,200
23443 HSLENOV@EC2409B HKD 0.026 0.031 0.034 300,000
0.031 0.029 0.031 9,750
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.105 0.095 0.105 1,400,000
0.095 0.094 0.095 141,152
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.047 0.045 - -
0.045 0.044 - -
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.032 0.03 0.028 50,000
0.029 0.029 0.028 1,400
23450 UB-AAC @EC2411A HKD 0.92 0.89 - -
0.89 0.88 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.028 - -
0.014 - - -
23453 JP-TRIP@EC2408A HKD TRADING SUSPENDED
23454 JPLIAUT@EP2411A HKD 0.219 0.225 - -
0.222 0.222 - -
23455 JP-WXAT@EC2411A HKD 0.01 0.014 - -
0.01 0.01 - -
23456 JP-BYD @EC2506A HKD 0.144 0.154 0.156 2,100,000
0.153 0.153 0.151 321,000
23457 SG-SUNY@EC2409B HKD 0.011 0.011 - -
0.011 - - -
23459 GJ-HSBC@EC2409B HKD 0.118 0.138 - -
0.133 0.133 - -
23461 MSZIJIN@EC2412B HKD 0.248 0.27 0.27 60,000
0.265 0.265 0.255 15,600
23465 UB-HSI @EC2410B HKD 0.179 0.197 - -
0.196 0.196 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.115 0.135 - -
0.132 0.132 - -
23469 JPSPDRG@EC2409A HKD 0.51 0.57 0.51 5,000
0.52 0.52 0.51 2,550
23470 JP-HSI @EP2412A HKD 0.02 0.018 - -
0.018 0.017 - -
23471 JP-HSI @EP2410B HKD 0.021 0.017 0.018 7,120,000
0.016 0.016 0.016 122,820
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
23473 JP-HSI @EP2411A HKD 0.023 0.02 0.021 4,530,000
0.02 0.019 0.02 91,080
23474 JP-HSI @EC2410B HKD 0.16 0.18 0.182 1,320,000
0.179 0.179 0.175 231,170
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.034 0.032 - -
0.032 0.031 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.107 0.111 - -
0.109 0.109 - -
23480 MS-SHKP@EP2408A HKD TRADING SUSPENDED
23481 MSMTUAN@EC2412A HKD 0.41 0.43 0.455 440,000
0.43 0.42 0.43 190,200
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 0.02 - -
0.011 - - -
23488 UBSPDRG@EC2409A HKD TRADING SUSPENDED
23489 JPCP&CC@EC2412A HKD 0.127 0.147 0.153 812,000
0.147 0.145 0.137 119,376
23490 JP-HSI @EP2408B HKD TRADING SUSPENDED
23492 SG-HSBC@EC2408A HKD 0.14 0.188 - -
0.176 0.175 - -
23494 HSCP&CC@EC2412A HKD 0.148 0.165 0.17 1,402,000
0.165 0.163 0.164 232,798
23495 GSMTUAN@EP2504A HKD 0.033 0.03 - -
0.03 0.026 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.027 0.028 0.027 40,000
0.027 0.027 0.027 1,080
23499 DS-HSBC@EC2408A HKD 0.41 0.485 0.495 88,000
0.495 - 0.485 42,940
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23503 UB-BYD @EC2506A HKD 0.147 0.156 0.158 300,000
0.155 0.154 0.153 46,550
23504 BIPINAN@EC2412A HKD 0.033 0.037 0.034 115,000
0.034 0.032 0.034 3,910
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.06 0.053 - -
0.053 0.051 - -
23510 MB-CKH @EC2505A HKD 0.067 0.08 - -
0.078 0.078 - -
23511 MBBAIDU@EP2601A HKD 0.27 0.26 - -
0.26 0.255 - -
23513 BPCNOOC@EC2501A HKD 0.58 0.66 0.68 30,000
0.66 0.63 0.68 20,400
23518 UB-TRIP@EP2408A HKD TRADING SUSPENDED
23520 UB-HSI @EP2412A HKD 0.019 0.017 0.018 5,080,000
0.016 0.016 0.016 85,540
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 0.48 0.56 - -
0.52 0.52 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.325 0.365 - -
0.35 0.35 - -
23528 MB-MNSO@EC2601A HKD 0.103 0.11 0.111 540,000
0.109 0.109 0.104 58,310
23529 MB-OOIL@EC2511A HKD 0.082 0.082 - -
0.081 0.079 - -
23530 HS-JMJ @EC2503A HKD 0.02 0.02 - -
0.02 0.015 - -
23531 KSKUASO@EC2506A HKD 0.042 0.041 0.047 31,640,000
0.04 0.04 0.04 1,405,700
23532 KS-SMIC@EC2411A HKD 0.048 0.05 0.054 35,285,000
0.049 0.048 0.048 1,750,625
23536 SGLIAUT@EP2412A HKD 0.295 0.305 - -
0.295 0.29 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.172 0.17 - -
0.17 0.166 - -
23540 CI-TRIP@EP2409A HKD 0.027 0.042 0.018 2,270,000
0.015 0.015 0.012 36,605
23541 CI-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.043 0.046 0.046 308,000
0.046 0.043 0.044 13,632
23546 HSLIAUT@EP2409A HKD 0.56 0.57 - -
0.56 0.56 - -
23548 HS-TRIP@EP2408A HKD TRADING SUSPENDED
23549 BP-CCB @EC2501A HKD 0.57 0.64 - -
0.58 0.58 - -
23550 KSTENCT@EC2409A HKD 0.285 0.33 0.35 140,000
0.33 0.285 0.32 46,900
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
23555 UBCSA50@EP2412A HKD 0.073 0.074 - -
0.073 0.073 - -
23556 UBCNOOC@EC2409B HKD 0.465 0.54 0.54 5,000
0.54 0.52 0.54 2,700
23560 UBLIAUT@EP2409A HKD 0.52 0.53 - -
0.52 0.51 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.018 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.58 0.59 - -
0.58 0.56 - -
23563 UBAMCS3@EP2410A HKD 0.102 0.101 - -
0.101 0.099 - -
23564 UBAMCS3@EC2410A HKD 0.02 0.019 - -
0.019 0.018 - -
23567 SG-HSBC@EC2409D HKD 0.61 0.70 - -
0.65 0.65 - -
23569 HU-HSBC@EC2411A HKD 0.38 0.42 - -
0.415 0.415 - -
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.201 0.196 0.207 140,000
0.196 0.195 0.189 27,340
23574 UB-NTES@EP2409A HKD 0.171 0.18 - -
0.171 0.163 - -
23575 MB-NTES@EP2412A HKD 0.385 0.39 0.385 150,000
0.385 0.38 0.385 57,750
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.013 0.013 - -
0.013 0.012 - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.046 0.057 0.057 555,000
0.057 0.056 0.054 30,385
23588 JP-NTES@EP2409A HKD 0.245 0.27 0.243 25,000
0.246 0.247 0.243 6,075
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.037 0.04 0.042 10,000
0.04 0.038 0.042 420
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.164 0.164 - -
0.164 0.162 - -
23598 MB-ZGHL@EC2506A HKD 0.032 0.03 0.032 100,000
0.03 0.029 0.032 3,200
23599 MS-HSBC@EP2408A HKD 0.01 - - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.049 0.06 - -
0.058 0.058 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.021 0.018 0.019 29,660,000
0.017 0.017 0.017 538,600
23606 CTTENCT@EC2503A HKD 0.295 - 0.335 310,000
0.30 - 0.30 99,100
23607 GS-AIA @EC2412A HKD N/A 0.013 - -
N/A 0.01 - -
23609 HS-HSI @EP2411A HKD 0.022 0.018 0.019 2,780,000
0.018 0.017 0.017 51,780
23611 HS-HSI @EP2412A HKD 0.018 0.015 0.015 640,000
0.015 0.014 0.015 9,600
23612 MB-CKA @EC2503A HKD 0.02 0.02 - -
0.02 0.015 - -
23613 MB-HTSE@EC2505A HKD 0.055 0.055 - -
0.055 0.052 - -
23614 MB-FGG @EC2412A HKD 0.017 0.017 - -
0.017 0.013 - -
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 0.028 0.027 - -
0.027 0.025 - -
23627 UBTENCT@EC2503A HKD 0.29 0.31 - -
0.305 0.305 - -
23628 UB-HSI @EP2410C HKD 0.019 0.015 0.017 59,720,000
0.014 0.014 0.014 915,940
23629 GS-BYD @EC2502A HKD 0.123 0.132 - -
0.128 0.128 - -
23630 HSMTUAN@EP2412A HKD 0.02 0.02 - -
0.02 0.016 - -
23631 JP-TRIP@EC2408B HKD TRADING SUSPENDED
23632 SGMTUAN@EP2509A HKD 0.071 0.069 0.067 10,000
0.068 0.068 0.067 670
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.045 0.035 0.039 2,220,000
0.034 0.034 0.033 78,110
23640 MS-NTES@EP2408A HKD TRADING SUSPENDED
23641 UB-CKH @EC2501A HKD 0.037 0.047 0.047 3,310,000
0.046 0.046 0.045 150,365
23643 CT-GEG @EC2409A HKD 0.012 - - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.465 0.425 0.435 30,000
0.425 0.41 0.435 13,050
23646 MB-TTI @EC2507A HKD 0.285 0.29 - -
0.285 0.285 - -
23647 MBCNOOC@EC2506A HKD 0.39 0.44 0.475 315,000
0.44 0.43 0.445 140,475
23649 MBTBREW@EC2508A HKD 0.12 0.121 - -
0.12 0.119 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.014 0.016 0.015 275,000
0.015 0.014 0.014 4,095
23653 SG-CUNI@EC2509A HKD 0.207 0.211 0.211 350,000
0.211 0.208 0.211 73,850
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.31 0.33 - -
0.325 0.325 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.162 - 0.181 1,030,000
0.177 0.168 0.17 179,860
23658 CT-HKEX@EC2506A HKD 0.07 - - -
0.075 - - -
23659 CTTENCT@EC2412B HKD 0.445 - 0.48 30,000
0.49 - 0.475 14,350
23660 CTCP&CC@EC2412A HKD 0.129 0.146 0.151 12,130,000
0.141 - 0.136 1,742,678
23661 UBJDCOM@EC2512A HKD 0.156 0.154 0.154 100,000
0.153 0.152 0.153 15,350
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.193 0.184 0.189 2,347,500
0.185 0.181 0.18 431,402
23664 MB-JDHI@EC2601A HKD 0.094 0.10 0.10 5,010,000
0.10 0.098 0.098 500,980
23665 MBPRADA@EC2601A HKD 0.16 0.16 - -
0.16 0.158 - -
23666 HSSPDRG@EP2506A HKD 0.018 0.016 - -
0.016 0.015 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.108 0.102 0.105 495,000
0.102 0.10 0.102 51,045
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 0.071 0.067 60,000
0.067 0.064 0.067 4,020
23673 CIZIJIN@EC2411A HKD 0.30 0.325 0.33 370,000
0.32 0.32 0.31 117,850
23674 CIAMCS3@EP2506A HKD 0.162 0.162 0.159 200,000
0.16 0.16 0.158 31,700
23675 CIAMCS3@EC2506A HKD 0.102 0.102 0.106 5,870,000
0.101 0.101 0.10 600,810
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.475 0.51 - -
0.495 0.495 - -
23679 JP-GDS @EC2410A HKD 0.73 0.79 - -
0.76 0.76 - -
23682 JPJDCOM@EC2512A HKD 0.158 0.153 0.155 65,000
0.153 0.152 0.151 10,000
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.061 0.07 - -
0.065 0.065 - -
23686 GSMTUAN@EP2412A HKD 0.014 0.014 - -
0.014 0.011 - -
23687 SGCP&CC@EC2411A HKD 0.168 0.188 0.186 40,000
0.186 0.18 0.18 7,260
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.067 0.073 0.073 700,000
0.073 0.07 0.073 51,100
23690 SGCSOFT@EC2506A HKD 0.026 0.028 0.027 100,000
0.027 0.026 0.027 2,700
23691 MBTENCT@EC2411A HKD 0.31 0.355 0.39 250,000
0.35 0.35 0.33 87,300
23692 MS-XYS @EC2509A HKD 0.03 0.032 - -
0.03 0.03 - -
23693 UBTENCT@EC2412B HKD 0.46 0.495 - -
0.49 0.49 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.067 0.074 - -
0.072 0.072 - -
23698 HUCNOOC@EC2408A HKD TRADING SUSPENDED
23699 BITENCT@EC2410A HKD 0.66 0.73 0.70 10,000
0.70 0.69 0.70 7,000
23700 BITENCT@EC2410B HKD 0.435 0.475 - -
0.455 0.455 - -
23701 BIPINAN@EC2502A HKD 0.04 0.046 0.048 100,000
0.046 0.043 0.048 4,800
23702 BI-SMIC@EC2411A HKD 0.038 0.045 - -
0.039 0.039 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.201 0.219 0.226 4,660,000
0.219 0.217 0.205 1,000,080
23707 JPSTANC@EC2503A HKD 0.203 0.206 0.21 302,500
0.206 0.205 0.206 62,625
23708 SG-AIA @EC2409A HKD 0.012 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.044 0.057 0.057 27,880,000
0.057 0.055 0.047 1,461,130
23710 GJTENCT@EC2410A HKD 0.43 0.47 - -
0.455 0.455 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.035 0.042 0.048 9,605,000
0.043 0.041 0.042 435,995
23716 MS-HKEX@EC2411A HKD 0.049 0.057 0.067 22,990,000
0.056 0.056 0.056 1,377,990
23717 MS-HKEX@EC2509A HKD 0.142 0.152 0.164 240,000
0.152 0.151 0.156 37,800
23718 MSTENCT@EC2409C HKD 0.68 0.73 - -
0.71 0.71 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.149 0.164 - -
0.161 0.161 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.03 0.028 0.029 20,000
0.028 0.011 0.029 580
23727 JP-CKA @EC2503A HKD 0.023 0.026 - -
0.025 0.025 - -
23728 JP-HKEX@EC2506A HKD 0.066 0.072 0.075 100,000
0.071 0.071 0.071 7,300
23729 JPPETCH@EP2412A HKD 0.053 0.048 0.047 36,330,000
0.047 0.047 0.043 1,635,150
23730 SGCNOOC@EP2503A HKD 0.041 0.038 0.036 70,000
0.036 0.036 0.036 2,520
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.018 0.021 0.021 250,000
0.021 0.02 0.02 5,075
23733 BI-CMOB@EC2412B HKD 0.275 0.31 - -
0.29 0.29 - -
23734 BICNOOC@EC2412B HKD 0.25 0.295 0.325 185,000
0.295 0.275 0.30 60,000
23735 UB-CKA @EC2503A HKD 0.019 0.024 - -
0.021 0.021 - -
23739 UBPETCH@EP2412A HKD 0.054 0.049 0.048 1,340,000
0.048 0.048 0.043 60,980
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.044 0.039 0.043 2,950,000
0.04 0.038 0.041 123,350
23744 KSMTUAN@EC2409A HKD 0.095 0.109 - -
0.104 0.105 - -
23746 JPCSOFT@EC2506A HKD 0.024 0.025 0.026 1,000,000
0.025 0.024 0.025 25,900
23747 JPSPDRG@EP2506A HKD 0.015 0.013 0.013 10,000
0.013 0.01 0.013 130
23748 JP-BOCL@EP2412A HKD 0.015 0.016 - -
0.015 0.011 - -
23749 UB-HKEX@EC2411B HKD 0.042 0.05 0.055 16,580,000
0.048 0.048 0.047 815,870
23752 HSMEITU@EC2506A HKD 0.062 0.07 0.068 1,880,000
0.069 0.069 0.068 127,840
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.054 0.05 0.048 3,000,000
0.048 0.048 0.044 139,350
23755 UBCSOFT@EC2506A HKD 0.02 0.022 - -
0.021 0.021 - -
23757 UBSPDRG@EP2506A HKD 0.019 0.017 - -
0.017 0.016 - -
23758 DSSPDRG@EP2506A HKD 0.017 0.015 - -
0.015 0.014 - -
23759 JP-CICC@EC2505A HKD 0.027 0.028 - -
0.027 0.025 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.031 - 0.028 220,000
0.028 0.023 0.025 5,860
23763 CT-GCL @EC2412A HKD 0.023 - - -
0.023 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.018 0.016 0.016 60,000
0.016 0.015 0.016 960
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.104 0.133 - -
0.126 0.126 - -
23770 EA-HKEX@EC2506A HKD 0.082 0.096 0.092 200,000
0.092 0.089 0.092 18,400
23771 EAKUASO@EC2509A HKD 0.078 0.089 - -
0.078 0.075 - -
23772 EATENCT@EC2503A HKD 0.57 0.67 - -
0.59 0.59 - -
23773 EAMTUAN@EC2512A HKD 0.31 0.32 - -
0.31 0.28 - -
23774 EAXIAMI@EC2503A HKD 0.445 0.455 - -
0.445 0.41 - -
23775 HSSDGLD@EC2506A HKD 0.25 0.26 0.245 725,000
0.25 0.25 0.239 175,350
23776 HS-HSI @EP2410A HKD 0.019 0.016 0.016 12,350,000
0.015 0.015 0.015 187,480
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.037 0.031 0.034 1,660,000
0.03 0.03 0.027 49,710
23780 MBPETCH@EP2410A HKD 0.028 0.021 - -
0.021 0.017 - -
23782 MBFUYAO@EC2503A HKD 0.118 0.123 0.122 32,000
0.122 0.119 0.122 3,904
23784 MB-XYS @EP2507A HKD 0.51 0.55 - -
0.51 0.51 - -
23786 HS-AIA @EP2410A HKD 0.03 0.024 0.023 568,000
0.023 0.022 0.023 13,064
23788 CIGEELY@EC2504A HKD 0.063 0.073 0.074 400,000
0.073 0.071 0.067 28,200
23789 CICLIFE@EC2412A HKD 0.133 0.143 0.147 4,530,000
0.141 0.139 0.131 631,700
23790 CI-GEG @EP2501A HKD 0.53 0.54 - -
0.53 0.52 - -
23791 CIGEELY@EP2411A HKD 0.21 0.191 0.199 1,360,000
0.191 0.189 0.196 268,760
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.099 0.092 0.095 820,000
0.091 0.091 0.088 74,980
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.033 0.032 - -
0.032 0.031 - -
23797 UB-HSI @EP2408B HKD TRADING SUSPENDED
23799 UB-BYD @EC2412B HKD 0.089 0.10 0.097 20,000
0.098 0.098 0.097 1,940
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.73 0.78 0.77 23,000
0.77 0.76 0.76 17,510
23802 UB-CMOB@EC2502A HKD 0.148 0.155 0.16 390,000
0.154 0.151 0.155 61,075
23803 GJMTUAN@EC2409C HKD 0.10 0.115 0.122 2,090,000
0.111 0.106 0.116 252,080
23804 GJTENCT@EC2501A HKD 0.305 0.33 - -
0.32 0.32 - -
23805 BPPETCH@EC2501A HKD 0.206 0.24 0.26 320,000
0.241 0.234 0.25 80,200
23806 BPMTUAN@EC2501B HKD 0.138 0.152 0.152 100,000
0.15 0.147 0.152 15,200
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.016 0.014 0.014 520,000
0.014 0.012 0.014 7,280
23809 JP-HSI @EP2409C HKD 0.026 0.018 0.02 15,640,000
0.018 0.017 0.017 288,170
23810 SG-HSI @EP2411A HKD 0.022 0.018 0.019 8,850,000
0.018 0.017 0.018 160,590
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.27 0.30 - -
0.29 0.295 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.016 - -
0.015 - - -
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 0.235 - -
23821 HSSPDRG@EC2412B HKD 0.305 0.335 0.32 500,000
0.32 0.32 0.32 160,000
23824 MBANTAS@EC2507A HKD 0.069 0.08 0.08 4,960,000
0.08 0.079 0.074 383,410
23825 MB-CCB @EC2506A HKD 0.33 0.345 0.345 342,000
0.345 0.335 0.33 114,610
23826 UBTRAHK@EP2411A HKD 0.018 0.015 - -
0.015 0.014 - -
23827 UB-HSI @EP2409C HKD 0.024 0.017 0.021 46,870,000
0.017 0.016 0.016 823,500
23828 UB-HSI @EP2412B HKD 0.031 0.027 0.029 47,610,000
0.027 0.026 0.026 1,315,330
23830 HS-CRL @EC2412A HKD 0.018 0.02 - -
0.018 0.018 - -
23831 BPCNOOC@EC2501B HKD 0.32 0.365 0.395 620,000
0.365 0.36 0.36 232,150
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.012 - -
23833 BP-SMIC@EC2501A HKD 0.071 0.075 - -
0.073 0.073 - -
23834 BP-GEG @EC2411A HKD 0.01 0.012 - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.026 0.03 - -
0.029 0.029 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.01 0.016 0.015 4,000
0.015 0.013 0.015 60
23841 SG-CMOB@EC2409B HKD 0.044 0.061 0.063 195,000
0.061 0.05 0.055 11,245
23843 HS-GCL @EC2412A HKD 0.02 0.02 - -
0.02 0.015 - -
23844 HS-WUXI@EC2504A HKD 0.019 0.02 0.02 550,000
0.02 0.018 0.019 10,925
23847 HSCSOFT@EC2506A HKD 0.02 0.022 - -
0.021 0.021 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.041 0.039 0.045 990,000
0.039 0.038 0.04 41,970
23852 MSMTUAN@EC2506A HKD 0.216 0.226 - -
0.222 0.222 - -
23853 MSCSOFT@EC2506A HKD 0.019 0.02 - -
0.019 0.019 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.019 0.022 - -
0.021 0.021 - -
23858 MBZIJIN@EP2411A HKD 0.021 0.018 0.02 10,000
0.018 0.017 0.02 200
23859 MB-CPIC@EC2507A HKD 0.66 0.67 0.68 24,000
0.66 0.65 0.66 16,020
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.29 0.285 0.28 40,000
0.28 0.28 0.28 11,200
23863 MBCCOAL@EC2510A HKD 0.096 0.098 0.10 600,000
0.098 0.096 0.10 60,000
23864 MBCMOLY@EC2506A HKD 0.178 0.196 0.205 20,190,000
0.193 0.194 0.191 3,996,765
23865 CT-HSI @EP2410A HKD 0.019 0.025 0.018 5,690,000
0.015 0.014 0.015 91,920
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.059 - 0.051 900,000
0.051 - 0.051 45,900
23868 UBCNOOC@EC2409C HKD 0.086 0.111 - -
0.105 0.105 - -
23869 UB-WUXI@EC2504B HKD 0.023 0.027 - -
0.025 0.025 - -
23870 JPTENCT@EC2409C HKD 0.228 0.275 0.249 50,000
0.255 0.25 0.249 12,450
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.021 0.024 - -
0.022 0.022 - -
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.038 0.034 0.033 700,000
0.032 0.032 0.03 21,440
23877 HS-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.208 0.214 - -
0.211 0.211 - -
23879 HS-BILI@EC2409A HKD 0.037 0.06 0.061 640,000
0.056 0.056 0.054 34,840
23880 UB-CTEL@EC2409A HKD 0.305 0.325 - -
0.315 0.315 - -
23881 UB-BOCL@EP2412A HKD 0.014 0.013 - -
0.013 0.011 - -
23882 BICPAIR@EC2412A HKD 0.051 0.053 - -
0.051 0.05 - -
23883 BIPINAN@EC2409A HKD 0.02 0.029 0.032 932,500
0.029 0.027 0.027 27,642
23884 BI-ICBC@EC2412A HKD 0.62 0.69 - -
0.63 0.63 - -
23886 MBMEITU@EC2505A HKD N/A 0.072 - -
N/A 0.07 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.157 0.155 - -
0.154 0.151 - -
23889 MBCITBK@EC2410A HKD 0.175 0.166 - -
0.166 0.157 - -
23890 MBHEGAN@EC2503A HKD 0.108 0.103 0.102 480,000
0.102 0.101 0.095 48,480
23891 MBNFSPR@EC2507A HKD 0.021 0.022 - 462,000
0.021 0.02 - 9,742
23892 MB-SZIG@EC2503A HKD 0.142 0.15 0.15 12,280,000
0.148 0.146 0.13 1,778,850
23894 JP-GCL @EC2412A HKD 0.021 0.022 0.024 2,180,000
0.022 0.02 0.022 48,520
23896 SG-HSI @EC2409A HKD 0.057 0.069 0.073 19,510,000
0.067 0.067 0.064 1,343,930
23897 HSZIJIN@EC2411A HKD 0.055 0.065 0.066 1,860,000
0.063 0.063 0.059 113,050
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.011 0.018 0.018 561,000
0.016 0.016 0.013 8,993
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 0.265 0.265 0.275 648,000
0.265 0.26 0.244 163,509
23904 BPAMCS3@EC2504A HKD 0.064 0.064 - -
0.064 0.063 - -
23905 BPTENCT@EC2507B HKD 0.47 0.495 0.50 840,000
0.49 0.49 0.48 414,350
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 0.02 0.014 300,000
0.017 0.017 0.014 4,200
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 0.013 - -
0.013 - - -
23915 CTCNOOC@EC2409C HKD 0.086 0.116 0.13 835,000
0.11 - 0.126 106,810
23917 CT-NTES@EP2408A HKD TRADING SUSPENDED
23919 CT-CMOB@EC2412A HKD 0.207 - 0.227 725,000
0.227 - 0.219 160,705
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.034 0.041 - -
0.04 0.04 - -
23924 HSCNOOC@EC2409B HKD 0.094 0.117 0.111 140,000
0.111 0.111 0.111 15,540
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.017 0.017 - -
0.017 0.015 - -
23927 BI-AIA @EC2410A HKD 0.011 0.01 - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.024 0.033 0.029 3,085,000
0.031 0.032 0.029 92,465
23929 BI-HSI @EC2408A HKD TRADING SUSPENDED
23930 MS-AIA @EC2409B HKD 0.01 0.03 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.176 0.201 0.20 220,000
0.197 0.196 0.196 43,300
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.27 0.315 - -
0.305 0.305 - -
23934 MB-PMRB@EC2505A HKD 0.105 0.113 0.112 1,292,000
0.112 0.111 0.109 143,190
23935 MBPCCWL@EC2411A HKD 0.214 0.214 0.213 520,000
0.213 0.209 0.206 108,600
23936 CI-WXAT@EC2412A HKD 0.021 0.027 - -
0.021 0.021 - -
23937 CICP&CC@EC2411A HKD 0.151 0.172 0.18 5,070,000
0.171 0.167 0.157 858,228
23938 UB-AIA @EC2411A HKD 0.013 0.015 - -
0.013 0.012 - -
23939 CI-COSL@EC2505A HKD 0.078 0.083 - -
0.081 0.081 - -
23940 UB-LINK@EC2412A HKD 0.011 0.019 - -
0.017 0.017 - -
23942 UBESBUY@EC2512A HKD 0.037 0.041 0.044 1,000,000
0.041 0.04 0.043 43,400
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 - 0.019 30,000
0.019 - 0.019 570
23947 JP-CCB @EC2502A HKD 0.425 0.44 - -
0.43 0.43 - -
23948 JPCPAIR@EC2504A HKD 0.021 0.023 - -
0.021 0.02 - -
23949 BPFTA50@EC2507A HKD 0.122 0.116 0.119 3,000
0.115 0.115 0.113 348
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.121 0.132 - -
0.129 0.129 - -
23952 SG-GCL @EC2411A HKD 0.01 - - -
0.01 0.01 - -
23953 MB-NCI @EC2512A HKD 0.238 0.255 - -
0.25 0.25 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.163 0.18 - -
0.178 0.178 - -
23956 HS-AIA @EC2409B HKD 0.016 0.016 - -
0.016 - - -
23958 HS-HSI @EC2409A HKD 0.055 0.066 0.066 610,000
0.065 0.065 0.062 39,820
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 0.011 - -
0.011 - - -
23962 BPCP&CC@EC2501A HKD 0.305 0.335 0.345 4,762,000
0.335 0.33 0.32 1,586,970
23964 BP-CMOB@EC2504C HKD 0.385 0.415 0.41 125,000
0.41 0.405 0.41 51,250
23966 BP-CMOB@EC2412A HKD 0.175 0.194 0.189 200,000
0.189 0.189 0.189 37,800
23967 MB-COVS@EC2505A HKD 0.211 0.213 0.23 5,282,500
0.21 0.209 0.21 1,129,120
23968 MB-AGBK@EC2506A HKD 0.219 0.239 0.239 420,000
0.238 0.234 0.23 98,360
23969 MBGSBIO@EC2411A HKD 0.025 - - -
0.025 - - -
23970 MSCPAIR@EC2504A HKD 0.022 0.021 - -
0.021 0.02 - -
23972 MS-ICBC@EC2412A HKD 0.64 0.65 - -
0.64 0.63 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.188 0.204 - -
0.20 0.20 - -
23976 UB-CMOB@EC2409B HKD 0.046 0.058 0.061 290,000
0.057 0.055 0.056 16,520
23977 UBCPAIR@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.04 0.036 0.035 4,470,000
0.035 0.035 0.032 151,750
23979 UBSTANC@EC2503A HKD 0.20 0.206 - -
0.203 0.203 - -
23981 UB-SMIC@EC2501A HKD 0.038 0.039 0.04 110,000
0.039 0.038 0.039 4,300
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.029 0.034 0.035 4,230,000
0.034 0.033 0.031 143,820
23984 HUCNOOC@EC2409A HKD 0.066 0.088 0.115 1,585,000
0.088 0.083 0.087 159,700
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.152 0.157 - -
0.155 0.155 - -
23987 JP-HSI @EC2409B HKD 0.051 0.062 0.066 11,570,000
0.061 0.061 0.057 707,280
23989 HS-CMOB@EC2409B HKD 0.035 0.047 0.047 360,000
0.047 0.043 0.042 16,100
23990 MB-CMOB@EP2501A HKD 0.027 0.025 0.025 200,000
0.025 0.011 0.025 5,000
23991 MB-CMOB@EC2412B HKD 0.242 0.265 0.265 1,160,000
0.265 0.26 0.25 298,500
23992 MB-AIA @EC2505A HKD 0.119 0.127 0.128 820,000
0.127 0.126 0.122 103,054
23993 MBXIAMI@EC2506A HKD 0.345 0.335 0.32 20,000
0.325 0.325 0.32 6,400
23994 MBSTANC@EC2504A HKD 0.204 0.209 - -
0.206 0.206 - -
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 0.151 0.159 - -
0.153 0.153 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.065 - 0.06 3,405,000
0.057 - 0.056 195,185
24003 JPSPDRG@EC2502A HKD 0.222 0.245 0.242 205,000
0.243 0.243 0.232 48,475
24004 JPZIJIN@EC2411A HKD 0.053 0.061 0.063 940,000
0.06 0.06 0.054 55,290
24005 JP-ICBC@EC2412A HKD 0.50 0.54 - -
0.51 0.51 - -
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD TRADING SUSPENDED
24009 SG-HSI @EP2410C HKD 0.019 0.016 0.016 33,380,000
0.015 0.014 0.014 516,920
24010 UBPINAN@EC2412A HKD 0.034 0.041 - -
0.039 0.038 - -
24011 SG-AIA @EC2411A HKD 0.01 0.013 - -
0.011 0.011 - -
24012 HSPINAN@EC2409D HKD 0.015 0.015 - -
0.015 - - -
24014 HSZHJIN@EC2411A HKD 0.65 0.71 - -
0.69 0.69 - -
24015 MB-LINK@EC2410B HKD 0.031 0.039 0.04 1,000
0.039 - 0.04 40
24016 MBPETCH@EC2502A HKD 0.124 0.144 0.15 410,000
0.14 0.139 0.14 59,500
24017 MS-OOIL@EC2412A HKD 0.059 0.063 0.063 250,000
0.061 0.06 0.063 15,750
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.59 0.64 - -
0.60 0.60 - -
24020 DS-CMOB@EC2409A HKD 0.084 0.098 0.095 25,000
0.095 0.092 0.095 2,375
24021 CTZIJIN@EC2410A HKD 0.02 0.047 0.024 30,000
0.024 - 0.024 720
24022 UB-HSI @EC2409B HKD 0.05 0.061 0.063 13,500,000
0.061 0.059 0.053 803,110
24023 UB-MGMC@EC2408A HKD TRADING SUSPENDED
24024 UBXIAMI@EP2412B HKD 0.013 0.026 - -
0.013 - - -
24025 UBZIJIN@EC2411A HKD 0.051 0.059 0.058 600,000
0.058 0.057 0.055 34,000
24026 UBAKESO@EC2409A HKD 0.013 0.013 - -
0.013 0.012 - -
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.012 - -
0.012 - - -
24030 SG-SMIC@EC2501A HKD 0.04 0.041 - -
0.04 0.039 - -
24031 SGJIANC@EC2507A HKD 0.151 0.177 0.176 940,000
0.174 0.174 0.166 160,520
24032 SG-CKA @EC2512A HKD 0.098 0.105 0.106 100,000
0.105 0.102 0.106 10,600
24033 SGPINAN@EC2410A HKD 0.014 0.017 0.018 3,760,000
0.017 0.014 0.015 59,320
24034 SG-OOIL@EC2412A HKD 0.028 0.029 - -
0.028 0.028 - -
24035 HSMTUAN@EP2509A HKD 0.073 0.071 - -
0.071 0.069 - -
24036 GJ-HKEX@EC2506A HKD 0.075 0.08 0.086 112,270,000
0.08 0.078 0.08 9,470,090
24037 MBALIHI@EC2601A HKD 0.079 0.077 0.082 3,770,000
0.076 0.075 0.072 293,240
24038 MB-SUNY@EC2511A HKD 0.229 0.217 0.214 610,000
0.214 0.214 0.211 130,210
24039 MB-CHQG@EC2601A HKD 0.265 0.28 - -
0.275 0.275 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.024 - -
0.023 0.023 - -
24041 MBMTUAN@EC2507A HKD 0.184 0.194 0.207 280,000
0.192 0.19 0.197 56,795
24042 MB-SBPH@EP2508A HKD 0.241 0.241 0.249 640,000
0.241 0.237 0.243 156,520
24043 BI-HSI @EC2409A HKD 0.056 0.067 - -
0.063 0.063 - -
24044 BI-CMOB@EC2412C HKD 0.18 0.203 0.205 255,000
0.203 0.196 0.202 52,110
24045 BIMTUAN@EC2412A HKD 0.265 0.285 0.295 30,000
0.28 0.275 0.295 8,850
24046 BIALIBA@EC2507A HKD 0.29 0.31 - -
0.295 0.295 - -
24047 KSALIBA@EC2411A HKD 0.16 0.17 0.171 25,000
0.166 0.164 0.166 4,250
24048 CT-CNBM@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24050 CTLIAUT@EC2412B HKD 0.014 0.013 - -
0.013 - - -
24051 CTZIJIN@EC2412A HKD 0.112 - 0.126 10,560,000
0.123 - 0.116 1,272,820
24052 CT-CCB @EC2412A HKD 0.64 - - -
0.65 - - -
24053 JP-CPIC@EC2511A HKD 0.55 0.58 - -
0.55 0.55 - -
24054 JPCMOLY@EC2505A HKD 0.156 - 0.181 1,920,000
0.177 0.175 0.166 334,170
24055 JP-NCI @EC2511A HKD 0.229 0.243 0.24 84,000
0.242 0.242 0.235 19,876
24056 JPXIAMI@EP2412B HKD 0.016 - - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.239 0.265 0.255 272,500
0.255 0.255 0.249 68,542
24059 MS-HKEX@EC2411B HKD 0.034 0.04 0.047 36,530,000
0.039 0.038 0.038 1,539,900
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.31 0.35 - -
0.335 0.335 - -
24063 UBSPDRG@EC2502A HKD 0.215 0.24 0.231 220,000
0.237 0.237 0.23 50,620
24064 JP-AGBK@EC2505A HKD 0.199 0.215 0.212 3,700,000
0.212 0.212 0.212 784,400
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.051 0.061 0.065 21,750,000
0.061 0.052 0.056 1,330,730
24067 CT-CCB @EC2505A HKD 0.265 0.295 0.27 50,000
0.27 - 0.27 13,500
24068 CTMTUAN@EC2412A HKD 0.146 - - -
0.151 - - -
24069 CT-BOCL@EC2411A HKD 0.211 - 0.229 1,187,000
0.227 - 0.219 262,645
24070 GS-HKEX@EC2411A HKD 0.036 0.044 - -
0.041 0.041 - -
24071 MBZIJIN@EC2410A HKD 0.022 0.015 - -
0.015 0.011 - -
24072 MBCCOAL@EP2601A HKD 0.11 0.102 - -
0.102 0.101 - -
24073 MB-WYNN@EC2502A HKD 0.026 0.026 - -
0.026 0.025 - -
24074 MB-AAC @EP2412A HKD 0.024 0.025 - -
0.024 0.024 - -
24075 MB-ZJEW@EC2509A HKD 0.164 0.149 - -
0.15 0.143 - -
24077 GJMTUAN@EC2412A HKD 0.126 0.138 - -
0.133 0.134 - -
24079 DS-BYD @EC2409A HKD 0.043 0.05 0.049 1,400,000
0.048 0.045 0.048 67,300
24080 MSJIANC@EC2506A HKD 0.149 0.173 0.176 4,600,000
0.173 0.172 0.164 784,450
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.078 0.09 0.10 1,886,000
0.09 0.088 0.087 177,942
24085 UB-AGBK@EC2505A HKD 0.189 0.211 0.202 20,000
0.205 0.205 0.202 4,040
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.035 0.048 0.044 740,000
0.042 - 0.042 31,560
24090 KSXIAMI@EC2412A HKD 0.126 0.118 0.127 566,000
0.116 0.116 0.116 70,232
24091 KSTENCT@EC2412A HKD 0.212 0.226 0.25 25,630,000
0.227 0.224 0.215 6,102,690
24092 HS-CHQG@EC2509A HKD 0.27 0.29 0.29 2,525,000
0.285 0.28 0.285 722,025
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 0.089 0.10 0.10 1,260,000
0.10 0.098 0.095 122,955
24099 SGALIBA@EC2411A HKD 0.165 0.174 0.178 915,000
0.173 0.171 0.156 153,765
24100 SG-CTEL@EC2410A HKD 0.09 0.096 0.109 2,000
0.096 0.089 0.109 218
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.21 0.237 0.249 210,000
0.237 0.232 0.236 51,740
24103 SG-AIA @EC2410A HKD 0.01 0.012 0.013 800,000
0.012 - 0.01 9,500
24104 UBMTUAN@EP2412C HKD 0.021 0.019 0.019 6,180,000
0.019 0.018 0.017 114,110
24105 MB-AIA @EC2410A HKD 0.039 0.042 0.042 220,000
0.042 0.041 0.039 9,180
24107 MS-AIA @EP2410A HKD 0.035 0.029 0.029 1,250,000
0.029 0.028 0.027 35,450
24108 MSCPAIR@EC2504B HKD 0.027 0.029 - -
0.028 0.028 - -
24109 CI-LINK@EC2410A HKD 0.037 0.072 - -
0.067 0.068 - -
24111 UB-CCB @EC2502A HKD 0.43 0.45 0.435 200,000
0.44 0.44 0.435 87,000
24112 UB-ICBC@EC2412A HKD 0.485 0.495 - -
0.485 0.485 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.163 - -
N/A 0.16 - -
24115 GSALIBA@EC2506A HKD 0.129 0.138 0.131 100,000
0.131 0.13 0.131 13,100
24117 JPALIBA@EC2411A HKD 0.167 0.176 0.156 20,000
0.172 0.172 0.156 3,120
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.52 0.53 - -
0.52 0.51 - -
24124 MSGEELY@EP2411A HKD 0.194 0.175 - -
0.175 0.172 - -
24125 UBALIBA@EC2411A HKD 0.167 0.175 0.175 200,000
0.171 0.171 0.169 34,400
24126 MBXIAMI@EP2506A HKD 0.085 0.087 - -
0.086 0.086 - -
24127 UB-COSL@EC2503A HKD 0.013 0.014 - -
0.013 0.013 - -
24128 GJ-CMOB@EC2503A HKD 0.25 0.28 - -
0.265 0.265 - -
24129 GJKUASO@EC2506A HKD 0.047 0.044 0.05 42,490,000
0.044 0.042 0.044 2,080,215
24130 HS-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.02 0.019 0.019 110,000
0.019 0.018 0.019 2,090
24132 HS-WPC @EC2502A HKD 0.027 0.026 0.025 100,000
0.025 0.024 0.025 2,500
24133 MSZIJIN@EC2411A HKD 0.021 0.022 0.023 530,000
0.021 0.021 0.02 11,330
24134 JPPINAN@EC2409C HKD 0.01 0.023 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.075 0.074 - -
0.074 0.073 - -
24136 JP-COSL@EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.012 - -
24139 HS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 - - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.038 - -
N/A 0.037 - -
24143 MS-COSL@EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
24144 MS-KECL@EC2508A HKD 0.162 0.158 0.161 460,000
0.156 0.155 0.156 72,890
24145 MSJDCOM@EC2512A HKD 0.147 0.143 0.145 100,000
0.144 0.142 0.145 14,500
24147 MSCMOLY@EC2503A HKD 0.102 0.115 0.119 1,800,000
0.115 0.113 0.108 206,580
24148 MS-AIA @EC2410A HKD 0.013 0.016 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.26 0.31 0.28 5,000
0.295 0.295 0.28 1,400
24150 MSXIAMI@EC2412A HKD 0.30 0.29 - -
0.29 0.275 - -
24151 MBBOCHK@EC2510A HKD 0.188 0.188 - -
0.188 0.185 - -
24152 MB-CNBM@EC2502A HKD 0.033 0.04 - -
0.038 0.038 - -
24153 MBSDGLD@EC2503A HKD 0.158 0.164 0.16 680,000
0.162 0.162 0.15 106,107
24154 MBCSOFT@EC2601A HKD 0.098 0.101 - -
0.099 0.099 - -
24155 MBJIANC@EC2506A HKD 0.075 0.092 0.088 160,000
0.091 0.091 0.084 13,880
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.189 0.211 0.208 1,692,500
0.208 0.209 0.201 340,612
24159 CT-SUNY@EP2410A HKD 0.013 0.013 - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.295 - 0.31 540,000
0.275 - 0.26 148,050
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.018 0.02 0.02 56,000
0.02 - 0.011 706
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.275 0.32 - -
0.305 0.305 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.126 0.138 0.136 1,900,000
0.136 0.135 0.131 252,600
24170 GJGEELY@EP2411A HKD 0.207 0.187 0.194 10,000,000
0.187 0.185 0.194 1,940,000
24171 DS-HKEX@EC2411A HKD 0.042 0.051 0.055 1,220,000
0.05 0.049 0.048 62,420
24172 HS-SUNY@EC2510A HKD 0.214 0.203 0.20 10,000
0.20 0.199 0.20 2,000
24173 MBHUAHO@EC2505A HKD 0.285 0.305 0.30 1,920,000
0.30 0.30 0.295 574,800
24176 MB-COSL@EC2412A HKD 0.015 0.015 - -
0.015 0.011 - -
24177 MBHAESH@EC2506A HKD 0.094 0.092 - -
0.092 0.09 - -
24180 MB-CNMC@EC2601A HKD 0.108 0.126 0.126 100,000
0.126 0.124 0.124 12,570
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 0.25 0.24 60,000
0.24 0.239 0.24 14,400
24184 CI-CTEL@EC2412A HKD 0.15 0.158 0.179 3,120,000
0.158 0.151 0.148 503,718
24185 CI-MGMC@EC2504A HKD 0.03 0.031 0.032 3,900,000
0.03 0.03 0.03 120,800
24186 KS-CCB @EC2502A HKD 0.455 0.46 0.47 1,660,000
0.46 0.455 0.435 753,750
24187 KS-ICBC@EC2412A HKD 0.46 0.48 - -
0.465 0.465 - -
24188 BIMTUAN@EC2506A HKD 0.227 0.238 0.248 40,000
0.236 0.234 0.239 9,740
24189 BI-BYD @EC2501A HKD 0.135 0.148 - -
0.145 0.144 - -
24190 BIXIAMI@EC2501A HKD 0.127 0.123 - -
0.123 0.114 - -
24191 BI-HKEX@EC2411A HKD 0.049 0.058 0.065 70,000
0.057 0.056 0.057 4,110
24192 BI-AIA @EP2501A HKD 0.032 0.031 - -
0.031 0.026 - -
24194 JP-AAC @EC2410A HKD 0.265 0.24 0.239 1,450,000
0.237 0.234 0.232 338,960
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.163 0.16 0.163 1,660,000
0.159 0.157 0.159 267,300
24197 JPMTUAN@EP2412D HKD 0.02 0.021 0.017 300,000
0.018 0.018 0.017 5,100
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.21 0.224 - -
0.221 0.222 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.243 0.255 - -
0.249 0.249 - -
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 0.128 0.133 - -
0.131 0.131 - -
24208 BITENCT@EC2503A HKD 0.275 0.30 - -
0.285 0.285 - -
24209 BI-LINK@EC2410A HKD 0.02 0.033 - -
0.027 0.028 - -
24210 BI-HKEX@EC2506A HKD 0.078 0.086 0.089 2,020,000
0.084 0.083 0.084 177,190
24211 CI-BYD @EC2410A HKD 0.134 0.152 0.154 7,500,000
0.151 0.149 0.142 1,092,200
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.033 0.042 0.049 4,500,000
0.042 0.041 0.041 192,590
24215 CIXIAMI@EC2501A HKD 0.138 0.135 0.145 4,526,000
0.135 0.133 0.126 592,008
24216 CI-AIA @EC2410A HKD 0.023 0.027 0.025 200,000
0.026 0.026 0.025 5,000
24217 CIXIAMI@EP2412A HKD 0.015 0.018 - -
0.015 0.015 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.017 0.033 0.033 3,048,500
0.031 0.031 0.03 97,003
24221 MSSPDRG@EC2412B HKD N/A 0.199 - -
N/A 0.198 - -
24222 UB-AIA @EC2409C HKD 0.012 0.011 - -
0.011 - - -
24223 UB-SMIC@EC2410A HKD 0.082 0.085 - -
0.083 0.083 - -
24224 UBCNOOC@EC2410A HKD 0.022 0.027 0.028 300,000
0.026 0.025 0.026 8,200
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.345 - 0.37 70,000
0.375 0.375 0.355 25,075
24228 CT-AIA @EP2410A HKD 0.012 0.012 - -
0.012 - - -
24229 CT-AIA @EC2410A HKD 0.026 - 0.03 1,500,000
0.028 - 0.027 42,600
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.445 0.45 - -
0.445 0.435 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.015 - -
0.013 0.012 - -
24234 HSTENCT@EC2503A HKD 0.28 0.30 - -
0.295 0.295 - -
24236 BPCNOOC@EC2411A HKD 0.095 0.113 0.127 3,285,000
0.113 0.108 0.115 403,125
24237 BPPETCH@EC2411A HKD 0.021 0.024 0.027 110,000
0.023 0.023 0.023 2,620
24238 BP-TRIP@EC2501A HKD 0.031 0.035 0.033 1,220,000
0.033 0.032 0.033 40,260
24239 BP-HKEX@EC2507B HKD 0.16 0.173 0.184 1,550,000
0.173 0.171 0.17 276,700
24240 MBZHJIN@EC2512A HKD 0.214 0.231 0.241 2,030,000
0.229 0.23 0.216 458,445
24241 MBCP&CC@EC2504A HKD 0.189 0.207 0.211 1,080,000
0.206 0.203 0.198 221,590
24242 MB-GCL @EC2502A HKD 0.065 0.066 0.063 150,000
0.063 0.063 0.063 9,450
24243 MSYKENR@EP2412A HKD 0.30 0.295 - -
0.295 0.285 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.06 0.064 0.067 3,948,000
0.064 0.063 0.063 261,152
24248 MS-HTSE@EC2504A HKD 0.065 0.07 - -
0.068 0.068 - -
24251 MSTCTRA@EC2408A HKD TRADING SUSPENDED
24252 MSMEITU@EC2504A HKD N/A 0.062 - -
N/A 0.061 - -
24253 MS-GCL @EC2412A HKD 0.021 0.021 - -
0.021 0.018 - -
24254 MSSDGLD@EC2412A HKD 0.055 0.059 - -
0.057 0.057 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.139 0.15 0.167 1,340,000
0.148 0.147 0.144 206,690
24257 BIMTUAN@EC2502A HKD 0.053 0.056 - -
0.053 0.052 - -
24258 HSJIANC@EC2505A HKD 0.06 0.075 0.073 800,000
0.073 0.073 0.071 57,600
24259 HS-TRIP@EP2408B HKD TRADING SUSPENDED
24260 HSCMOLY@EC2503A HKD 0.075 0.087 0.09 1,500,000
0.087 0.084 0.079 127,950
24261 HSSDGLD@EC2504B HKD 0.068 0.071 0.071 100,000
0.071 0.069 0.071 7,100
24262 HSSPDRG@EC2412C HKD 0.101 0.118 0.116 830,000
0.116 0.117 0.109 93,780
24263 CTZHJIN@EC2410A HKD 0.026 0.048 0.032 1,000,000
0.032 - 0.026 29,000
24264 CTSPDRG@EC2410A HKD 0.128 - 0.151 535,000
0.15 - 0.142 76,810
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.154 0.176 0.176 1,290,000
0.176 0.174 0.16 216,830
24269 JPJIANC@EC2412A HKD 0.02 0.026 0.025 225,000
0.025 0.024 0.024 5,620
24270 JP-LINK@EC2412B HKD 0.069 0.106 0.108 35,219,000
0.104 0.104 0.081 3,662,768
24271 JP-MGMC@EC2503A HKD 0.041 0.041 - -
0.041 0.04 - -
24272 JP-CMOB@EC2412A HKD 0.187 0.205 0.211 3,065,000
0.205 0.203 0.199 635,430
24273 JP-OOIL@EC2412A HKD 0.058 0.057 0.061 550,000
0.057 0.056 0.055 31,200
24274 UB-KECL@EC2508A HKD 0.163 0.159 - -
0.161 0.157 - -
24275 UB-SUNY@EC2510A HKD 0.228 0.214 0.23 150,000
0.214 0.211 0.23 34,500
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 0.148 - -
0.148 0.147 - -
24279 MBZHIST@EC2601A HKD 0.092 0.093 - -
0.092 0.092 - -
24280 MBFTA50@EC2507A HKD N/A 0.101 - -
N/A 0.099 - -
24281 MS-HSBK@EP2506A HKD 0.172 0.158 0.158 170,000
0.157 0.156 0.152 26,070
24282 MSMTUAN@EP2509A HKD 0.065 0.064 - -
0.064 0.063 - -
24284 MS-TRIP@EP2408B HKD TRADING SUSPENDED
24285 MS-CMB @EP2410A HKD 0.014 0.016 - -
0.014 - - -
24286 MS-SUNY@EP2506A HKD 0.109 0.116 - -
0.115 0.115 - -
24287 MSTENCT@EP2502A HKD 0.023 0.02 0.02 400,000
0.02 0.019 0.02 8,000
24288 MSPINAN@EP2410A HKD 0.02 0.016 0.016 2,405,000
0.016 0.015 0.015 38,280
24289 MS-AAC @EP2411A HKD 0.016 0.018 - -
0.016 0.014 - -
24290 BI-CCB @EC2502A HKD 0.485 0.51 - -
0.485 0.485 - -
24291 BIALIBA@EC2506A HKD 0.132 0.136 0.139 120,000
0.133 0.133 0.131 16,320
24292 BIPETCH@EC2502A HKD 0.058 0.065 0.069 716,000
0.062 0.061 0.061 46,152
24293 BICNOOC@EC2502A HKD 0.143 0.165 0.178 3,705,000
0.165 0.16 0.168 641,755
24294 GJMTUAN@EC2502A HKD 0.052 0.056 0.06 61,090,000
0.055 0.055 0.054 3,399,640
24296 GJ-BYD @EC2412A HKD 0.082 0.091 - -
0.088 0.088 - -
24298 GJPINAN@EC2411A HKD 0.051 0.063 0.066 3,700,000
0.063 0.061 0.062 233,305
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.078 0.089 0.085 270,000
0.087 0.087 0.082 22,680
24301 HS-HSI @EP2409B HKD 0.022 0.016 0.017 6,550,000
0.016 0.015 0.015 106,150
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.031 0.027 0.028 1,170,000
0.026 0.026 0.026 31,060
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.073 0.071 - -
0.071 0.07 - -
24307 UB-GCL @EC2412A HKD 0.021 0.021 0.024 950,000
0.02 0.02 0.02 21,050
24308 UBJIANC@EC2411A HKD 0.012 0.018 0.016 500,000
0.016 0.016 0.016 8,000
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.029 0.03 - -
0.029 0.025 - -
24311 JP-HSI @EP2410D HKD 0.062 0.051 0.056 6,177,100,000
0.051 0.05 0.05 325,597,110
24312 CT-HSBC@EP2411B HKD 0.027 - 0.023 856,000
0.023 0.016 0.022 19,148
24313 CTJIANC@EC2411A HKD 0.012 0.013 - -
0.012 - - -
24315 SG-HSI @EP2412B HKD 0.031 0.028 0.028 390,000
0.028 0.026 0.026 10,770
24316 SGCMOLY@EC2412A HKD 0.034 0.046 - -
0.04 0.04 - -
24317 SGZHJIN@EC2502A HKD 0.104 0.119 - -
0.116 0.117 - -
24318 SGTENCT@EP2412A HKD 0.014 0.012 0.012 140,000
0.012 0.011 0.012 1,680
24319 HSPINAN@EC2411A HKD 0.07 0.081 0.089 19,060,000
0.081 0.078 0.08 1,607,800
24320 HSALUCO@EC2409A HKD 0.01 0.02 0.01 1,700,000
0.013 0.013 0.01 17,000
24322 MBESBUY@EC2501A HKD 0.055 0.065 0.073 1,090,000
0.065 0.064 0.062 70,750
24323 MB-MRES@EC2507A HKD 0.043 0.047 - -
0.045 0.045 - -
24324 MBZCRRC@EC2506A HKD 0.265 0.196 0.201 740,000
0.198 0.193 0.17 133,680
24325 MB-WPC @EC2506A HKD 0.033 0.032 - -
0.032 0.031 - -
24326 MBALUCO@EP2505A HKD 0.355 0.315 0.335 308,000
0.315 0.31 0.315 98,950
24327 HSMTUAN@EP2410B HKD 0.043 0.039 0.04 1,340,000
0.039 0.038 0.034 50,240
24328 HS-GEG @EP2410A HKD 0.41 0.415 - -
0.41 0.395 - -
24329 HSCNOOC@EC2410A HKD 0.016 0.021 0.022 85,000
0.02 0.016 0.022 1,870
24330 BIJIANC@EC2412A HKD 0.02 0.027 - -
0.024 0.024 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.033 - 100,000
0.023 0.014 - 1,600
24332 DS-LINK@EC2410A HKD 0.011 0.024 0.023 763,000
0.023 0.019 0.016 16,210
24333 CTCNOOC@EC2410A HKD 0.015 0.02 0.021 330,000
0.015 - 0.015 6,450
24335 UB-AAC @EP2411A HKD 0.015 0.017 0.016 100,000
0.016 0.015 0.016 1,600
24336 UB-SUNY@EP2410A HKD 0.012 0.017 - -
0.012 - - -
24339 UB-TRIP@EP2408B HKD TRADING SUSPENDED
24340 UBZIJIN@EC2411B HKD 0.029 0.033 0.034 580,000
0.032 0.032 0.03 18,500
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.42 0.415 - -
0.415 0.405 - -
24343 CI-LINK@EP2501A HKD 0.081 0.059 0.06 688,000
0.057 0.056 0.057 40,173
24344 CI-LINK@EC2410B HKD 0.078 0.13 0.136 8,393,000
0.125 0.128 0.092 976,401
24346 SG-LINK@EC2412B HKD 0.059 0.092 0.094 420,000
0.091 0.088 0.077 34,400
24347 SGTENCT@EC2409B HKD 0.147 0.182 0.189 60,000
0.176 0.175 0.166 10,390
24348 UBCMOLY@EC2502A HKD 0.06 0.071 0.072 1,230,000
0.071 0.069 0.064 83,790
24349 JP-AIA @EP2410A HKD 0.017 - - -
0.017 - - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.021 0.023 0.024 150,000
0.023 0.022 0.024 3,600
24353 UB-AIA @EC2410C HKD 0.025 0.027 0.024 100,000
0.025 0.025 0.024 2,400
24354 UB-LINK@EC2410A HKD 0.015 0.037 0.034 80,500
0.034 0.033 0.029 2,337
24355 DS-TRIP@EP2408A HKD TRADING SUSPENDED
24356 DS-AIA @EC2410A HKD 0.042 0.043 0.045 92,000
0.044 0.042 0.045 4,140
24359 MBAIRCN@EC2507A HKD 0.10 0.097 0.097 70,000
0.097 0.095 0.095 6,750
24360 HSKINGD@EC2506A HKD 0.028 0.033 0.033 2,500,000
0.031 0.031 0.031 79,900
24364 HSPINAN@EC2503A HKD 0.119 0.136 0.134 300,000
0.134 0.133 0.133 40,050
24365 HS-AIA @EC2603A HKD 0.174 0.181 0.18 10,000
0.18 0.177 0.18 1,800
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 0.017 812,500
0.012 - 0.012 11,342
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.114 0.128 - -
0.125 0.125 - -
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 0.059 0.068 0.072 1,878,000
0.068 0.065 0.064 122,888
24374 SGPINAN@EC2410B HKD 0.098 0.122 0.126 1,355,000
0.123 0.119 0.117 164,700
24375 SGBOCHK@EC2502A HKD 0.092 0.092 - -
0.092 0.09 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.021 0.025 0.025 220,000
0.025 - 0.025 5,500
24378 GSXIAMI@EC2412A HKD 0.141 0.134 0.132 700,000
0.132 0.129 0.131 92,100
24379 JP-HSI @EC2410C HKD 0.122 0.139 0.141 480,000
0.139 0.138 0.123 65,300
24380 JP-HSI @EC2412D HKD 0.096 0.104 0.108 12,250,000
0.104 0.103 0.101 1,282,860
24381 JP-HSI @EC2411B HKD 0.095 0.106 0.109 526,460,000
0.106 0.105 0.101 56,902,430
24382 JPZHJIN@EC2502A HKD 0.077 0.087 0.091 830,000
0.086 0.086 0.078 68,830
24383 UB-HSI @EC2412D HKD 0.095 0.106 - -
0.104 0.104 - -
24384 HS-HSI @EC2412C HKD 0.095 0.104 0.108 29,050,000
0.104 0.103 0.10 3,085,760
24385 HS-HSI @EC2412D HKD 0.134 0.145 0.148 250,000
0.145 0.144 0.148 37,000
24386 HS-AIA @EC2410A HKD 0.055 0.062 0.068 2,756,000
0.061 0.061 0.057 171,840
24387 HSZHJIN@EC2412B HKD 0.054 0.064 0.069 8,500,000
0.063 0.062 0.053 528,185
24388 MB-GEG @EC2504A HKD 0.026 0.027 0.029 2,300,000
0.026 0.026 0.026 62,800
24389 MBSANDS@EC2504A HKD 0.011 - - -
0.011 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.014 0.013 - -
0.013 0.012 - -
24393 MSCMOLY@EC2505A HKD 0.082 0.091 - -
0.09 0.09 - -
24394 MS-MTRC@EC2504A HKD 0.147 0.168 0.168 620,000
0.168 0.165 0.161 100,060
24395 MS-SHKP@EC2410A HKD 0.014 0.028 0.03 2,590,000
0.028 0.026 0.022 71,010
24396 MSSPDRG@EC2412C HKD 0.11 0.126 - -
0.123 0.123 - -
24397 MSBOCHK@EC2412B HKD 0.025 0.026 - -
0.025 0.025 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.066 0.076 0.083 1,250,000
0.074 0.074 0.066 89,450
24400 UB-HSI @EP2410D HKD 0.059 0.049 0.053 3,928,960,000
0.049 0.048 0.048 197,880,820
24401 UB-MTRC@EC2504A HKD 0.151 0.171 0.161 600,000
0.167 0.166 0.158 96,100
24402 UB-NTES@EC2412A HKD 0.015 0.015 - 50,000
0.015 0.013 - 700
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24406 MBSNTRK@EC2503A HKD 0.198 0.186 - -
0.186 0.184 - -
24407 MB-NWD @EC2511A HKD 0.103 0.118 0.123 1,040,000
0.118 0.115 0.115 127,640
24408 MB-FORT@EC2508A HKD 0.33 0.38 0.375 48,000
0.375 0.37 0.335 17,120
24409 CIALIBA@EC2412A HKD 0.198 0.205 0.215 35,745,000
0.203 0.203 0.186 7,163,720
24410 CITENCT@EC2412A HKD 0.40 0.43 0.42 40,000
0.42 0.42 0.42 16,800
24412 CIMTUAN@EC2411A HKD 0.122 0.134 0.144 1,200,000
0.132 0.132 0.128 159,100
24413 CICNOOC@EC2502A HKD 0.125 0.142 0.159 3,000,000
0.142 0.139 0.142 458,040
24414 CICNOOC@EP2502A HKD 0.107 0.097 0.094 4,530,000
0.094 0.094 0.086 408,800
24415 JP-HSI @EP2412B HKD 0.033 0.028 0.03 2,681,670,000
0.028 0.027 0.027 77,727,120
24416 JP-HSI @EP2409D HKD 0.013 - - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.021 0.015 0.017 30,210,000
0.015 0.014 0.015 477,430
24418 JPPINAN@EC2503A HKD 0.116 0.133 0.136 690,000
0.133 0.131 0.134 93,145
24420 JPSPDRG@EC2412B HKD 0.099 0.114 0.114 4,415,000
0.114 0.113 0.106 489,470
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.244 0.255 - -
0.25 0.25 - -
24423 JPBAIDU@EC2412B HKD 0.013 0.012 0.015 13,230,000
0.012 0.011 0.011 148,550
24424 SG-HKEX@EC2411A HKD 0.033 0.041 0.047 17,400,000
0.041 0.04 0.037 719,080
24425 SGMTUAN@EP2410A HKD 0.042 0.037 0.039 616,620,000
0.037 0.036 0.031 19,836,480
24426 SG-NTES@EC2412A HKD 0.016 0.016 - -
0.016 0.015 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.036 0.062 0.062 4,120,000
0.061 0.059 0.043 217,941
24431 HSBAIDU@EC2412B HKD 0.022 0.02 - -
0.02 0.013 - -
24432 HS-HKEX@EC2409E HKD 0.015 0.031 0.035 8,570,000
0.031 0.026 0.025 226,050
24433 BI-AIA @EC2411A HKD 0.46 0.56 0.54 112,000
0.54 0.50 0.54 60,480
24435 BI-HKEX@EP2501A HKD 0.039 0.035 0.036 5,000
0.035 0.029 0.036 180
24436 BIPETCH@EP2411A HKD 0.21 0.181 - -
0.181 0.177 - -
24437 BIPINAN@EC2505A HKD 0.37 0.40 0.40 155,000
0.385 0.38 0.385 59,750
24438 MBBAIDU@EC2601A HKD 0.108 0.113 0.121 65,000
0.113 0.112 0.115 7,590
24439 MBCNOOC@EC2510A HKD 0.133 0.146 0.15 3,000,000
0.146 0.142 0.15 450,000
24440 MB-NIO @EC2512A HKD 0.188 0.194 0.199 121,500
0.193 0.192 0.193 24,052
24441 MB-CMS @EC2503A HKD 0.142 0.149 - -
0.147 0.147 - -
24442 MB-XYS @EC2512A HKD 0.02 0.022 - -
0.02 0.02 - -
24443 HUPETCH@EC2411A HKD 0.011 0.015 - -
0.013 0.013 - -
24444 MSZHJIN@EC2502A HKD 0.12 0.13 0.137 2,450,000
0.128 0.129 0.116 299,920
24446 MSZIJIN@EC2411B HKD 0.022 0.025 0.024 600,000
0.024 0.024 0.024 14,400
24447 MSZIJIN@EC2411C HKD 0.018 0.02 - -
0.019 0.019 - -
24448 UB-LINK@EC2412B HKD 0.048 0.075 0.075 194,000
0.073 0.073 0.058 13,806
24449 UB-SHKP@EC2410A HKD 0.017 0.034 - -
0.031 0.031 - -
24450 UBSPDRG@EC2412B HKD 0.095 0.112 0.111 777,500
0.111 0.11 0.105 82,527
24451 UB-AAC @EC2410A HKD 0.249 0.229 0.229 5,105,000
0.227 0.226 0.207 1,110,475
24453 SG-CCB @EC2412A HKD 0.475 0.50 0.485 978,000
0.49 0.485 0.475 469,050
24454 SG-HSI @EC2410A HKD 0.161 0.18 0.177 80,000
0.177 0.178 0.175 14,080
24455 SG-ICBC@EC2412A HKD 0.475 0.495 - -
0.48 0.48 - -
24456 SGZIJIN@EC2411A HKD 0.026 0.03 0.03 220,000
0.03 0.028 0.03 6,600
24457 SGCNOOC@EC2410A HKD 0.014 0.019 0.022 65,000
0.019 0.017 0.021 1,410
24458 SG-BYD @EC2412B HKD 0.093 0.104 0.102 300,000
0.102 0.102 0.099 29,950
24459 JP-HKEX@EC2409E HKD 0.018 0.029 0.032 1,060,000
0.029 0.024 0.024 28,100
24460 JP-NTES@EC2412B HKD 0.014 0.014 0.014 430,000
0.013 0.013 0.013 5,770
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
24463 JPCMOLY@EC2412A HKD 0.034 0.042 0.043 120,000
0.041 0.041 0.041 5,100
24464 JPSDGLD@EC2504A HKD 0.062 0.064 - -
0.063 0.063 - -
24465 JP-SUNY@EC2510A HKD 0.229 0.216 0.221 2,280,000
0.214 0.214 0.208 484,770
24466 CT-LINK@EC2410A HKD 0.056 0.108 0.113 21,182,000
0.105 - 0.064 2,031,631
24467 CT-GEG @EP2410A HKD 0.27 0.265 - -
0.265 - - -
24468 CT-AIA @EC2410B HKD 0.101 0.13 0.126 9,218,000
0.114 0.111 0.106 1,061,434
24469 MB-LINK@EC2412A HKD 0.077 0.113 0.115 700,000
0.111 0.111 0.108 78,000
24470 GJ-AIA @EC2410C HKD 0.045 0.051 0.058 1,182,000
0.05 0.049 0.046 59,788
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.03 0.029 0.03 90,860,000
0.029 0.027 0.028 2,584,960
24473 GJPINAN@EC2410A HKD 0.086 0.109 0.116 85,960,000
0.109 0.107 0.097 8,881,415
24474 GJ-CMOB@EC2412A HKD 0.202 0.218 0.225 400,000
0.218 0.212 0.216 88,810
24475 MB-HSBC@EC2502A HKD 0.345 0.375 - -
0.365 0.365 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.47 0.455 - -
0.455 0.45 - -
24479 MB-AIA @EC2412A HKD 0.29 0.32 0.325 404,000
0.315 0.305 0.31 127,790
24480 HSZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.11 0.127 0.129 1,540,000
0.126 0.125 0.119 189,410
24483 HS-HSI @EC2411A HKD 0.091 0.10 0.103 37,970,000
0.10 0.099 0.096 3,830,720
24484 HSPINAN@EC2410A HKD 0.08 0.098 0.104 17,780,000
0.098 0.096 0.094 1,764,735
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.013 - -
24486 BICLIFE@EC2412B HKD 0.50 0.55 - -
0.51 0.52 - -
24487 BI-HKEX@EC2504A HKD 0.17 0.185 0.199 1,230,000
0.185 0.183 0.182 230,730
24488 BI-HSBC@EC2506A HKD 0.208 0.224 0.229 212,000
0.224 0.219 0.224 47,828
24489 BIALIBA@EP2411A HKD 0.02 0.032 - -
0.02 0.01 - -
24490 BI-AIA @EP2502A HKD 0.035 0.035 - -
0.035 0.028 - -
24491 HU-GEG @EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
24492 DS-CMOB@EP2501A HKD 0.013 0.014 0.012 1,000,000
0.012 - 0.012 12,000
24493 DSSPDRG@EC2410A HKD 0.018 0.018 - -
0.018 0.015 - -
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.171 0.18 0.178 20,000
0.178 0.178 0.177 3,550
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.48 0.43 - -
0.43 0.42 - -
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 - - -
24501 MS-AIA @EP2410B HKD 0.01 - - -
0.01 - - -
24502 MS-GEG @EC2410B HKD 0.012 0.012 - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.02 0.023 - -
0.022 0.022 - -
24504 MS-AIA @EC2603A HKD 0.17 0.178 0.182 860,000
0.178 0.177 0.174 152,850
24505 MS-AIA @EC2410C HKD 0.052 0.058 0.064 1,400,000
0.059 0.057 0.059 85,750
24507 MSPINAN@EC2410B HKD 0.088 0.109 0.119 23,275,000
0.108 0.107 0.105 2,584,745
24508 MSBOCHK@EC2502A HKD 0.081 0.081 0.081 120,000
0.081 0.079 0.076 9,220
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.102 0.114 0.113 515,000
0.113 0.113 0.108 56,790
24512 JP-AAC @EP2411A HKD 0.014 0.014 - -
0.014 0.012 - -
24513 JP-AIA @EC2603A HKD 0.173 0.181 0.184 1,320,000
0.181 0.179 0.176 236,950
24514 JP-AIA @EC2410C HKD 0.052 0.059 0.065 3,100,000
0.059 0.058 0.058 191,900
24515 UBSDGLD@EC2504A HKD 0.064 0.065 0.065 1,000,000
0.064 0.064 0.061 62,200
24516 UB-HSBC@EC2410A HKD 0.011 0.014 - 12,000
0.012 0.012 - 168
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.022 0.022 0.023 2,610,000
0.022 0.021 0.02 55,670
24519 UBALIBA@EC2412E HKD 0.26 0.275 - -
0.27 0.27 - -
24520 UB-HSI @EC2411B HKD 0.09 0.101 0.105 4,550,000
0.10 0.099 0.098 452,250
24522 UB-HSI @EC2410C HKD 0.115 0.13 - -
0.129 0.129 - -
24523 CT-AIA @EC2603A HKD 0.185 - 0.189 20,000
0.191 - 0.189 3,780
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 - - -
24528 HSMTUAN@EC2411B HKD 0.097 0.104 0.119 32,075,000
0.102 0.103 0.099 3,538,005
24529 GJTENCT@EC2412B HKD 0.385 0.415 - -
0.405 0.405 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.018 0.019 0.016 50,000
0.018 0.018 0.016 800
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.048 0.057 0.063 2,350,000
0.057 0.053 0.055 135,902
24537 UBBOCHK@EC2412A HKD 0.028 0.028 - -
0.028 0.026 - -
24538 MB-HKEX@EP2501A HKD 0.034 0.027 - -
0.027 0.025 - -
24539 MB-SBPH@EC2508A HKD 0.33 0.335 0.34 580,000
0.325 0.325 0.32 189,300
24540 MBAVICN@EC2503A HKD 0.21 0.196 0.216 756,000
0.196 0.193 0.196 151,290
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.045 0.05 0.055 9,110,000
0.049 0.048 0.047 459,520
24545 HUPINAN@EC2411A HKD 0.054 0.065 0.069 3,100,000
0.063 0.063 0.063 199,740
24546 HSBOCHK@EC2412A HKD 0.03 0.031 - -
0.03 0.028 - -
24547 HSTCTRA@EC2408A HKD TRADING SUSPENDED
24548 KSALIBA@EC2506A HKD 0.246 0.26 0.255 8,060,000
0.255 0.255 0.239 1,979,955
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.26 0.237 0.244 780,000
0.236 0.236 0.236 189,080
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.018 - 0.02 80,000
0.02 0.017 0.02 1,600
24553 CTTRSKY@EC2503A HKD 0.109 - 0.121 730,000
0.121 0.102 0.112 84,610
24554 CT-CUNI@EC2509A HKD 0.209 - 0.219 660,000
0.213 - 0.21 141,990
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.051 - 0.055 600,000
0.055 - 0.054 32,550
24557 CT-TTI @EC2411A HKD 0.066 0.07 0.07 7,305,000
0.067 - 0.064 489,720
24558 CT-CRCC@EC2410A HKD 0.035 0.045 0.033 1,597,000
0.031 - 0.031 51,501
24559 MSZHJIN@EC2412A HKD 0.061 0.067 - -
0.065 0.065 - -
24560 MSPETCH@EC2410A HKD 0.015 - - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.156 0.169 0.182 10,000,000
0.169 0.168 0.168 1,736,500
24562 UB-CUNI@EC2509A HKD 0.204 0.209 0.218 2,060,000
0.209 0.207 0.212 442,900
24563 UBANTAS@EC2503A HKD 0.04 0.049 0.044 100,000
0.047 0.047 0.044 4,400
24565 UBANTAS@EP2506A HKD 0.265 0.245 0.248 200,000
0.245 0.244 0.246 49,320
24566 BP-AIA @EC2501A HKD 0.192 0.213 0.22 500,000
0.213 0.207 0.204 107,890
24567 BP-GEG @EC2412B HKD 0.038 0.04 0.044 3,120,000
0.039 0.038 0.037 125,890
24568 HSHAESH@EC2412A HKD 0.026 0.026 - -
0.026 0.024 - -
24569 HS-CCB @EC2505A HKD 0.275 0.285 - -
0.275 0.275 - -
24570 SG-AAC @EC2410B HKD 0.255 0.218 0.216 770,000
0.216 0.211 0.204 160,980
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.255 0.27 - -
0.265 0.265 - -
24573 SG-HSI @EC2410B HKD 0.112 0.13 0.13 2,600,000
0.13 0.128 0.12 329,200
24574 CTALIBA@EC2506B HKD 0.255 - 0.26 100,000
0.26 - 0.26 26,000
24575 CT-HKEX@EC2506B HKD 0.161 0.177 0.188 14,160,000
0.174 0.173 0.172 2,520,690
24576 CTALIBA@EC2412B HKD 0.265 - - -
0.27 - - -
24578 HU-HSBC@EC2409B HKD 0.171 0.196 0.214 2,212,000
0.198 0.194 0.198 444,128
24579 HULIAUT@EC2412A HKD 0.014 0.014 - -
0.014 0.011 - -
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 0.193 0.22 0.231 6,828,000
0.22 0.215 0.221 1,530,936
24583 CIPINAN@EC2411A HKD 0.222 0.27 0.27 955,000
0.27 0.255 0.25 252,900
24584 CI-SMIC@EC2504A HKD 0.193 0.198 0.205 670,000
0.198 0.196 0.198 134,075
24585 CISANDS@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.26 0.29 0.295 348,000
0.29 0.285 0.285 100,530
24587 CI-GEG @EC2410B HKD 0.013 0.014 - -
0.013 0.012 - -
24588 JP-SHKP@EC2410A HKD 0.019 0.035 - -
0.032 0.032 - -
24589 JP-HKEX@EP2411B HKD 0.021 0.019 - -
0.019 0.016 - -
24590 JPCITSE@EC2502A HKD 0.131 0.12 0.117 27,500
0.118 0.118 0.112 3,127
24591 JP-NWD @EC2506A HKD 0.116 0.136 0.141 1,285,000
0.134 0.134 0.129 174,860
24592 SG-HSI @EC2411A HKD 0.088 0.099 0.103 12,460,000
0.098 0.098 0.095 1,224,410
24593 HSTENCT@EP2412A HKD 0.017 - - -
0.017 0.011 - -
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 0.086 0.099 0.098 4,022,500
0.098 0.098 0.093 378,917
24599 JPTENCT@EP2412A HKD 0.015 0.014 - -
0.014 0.011 - -
24600 JPLIAUT@EC2412B HKD 0.015 0.014 - -
0.014 0.013 - -
24602 MBLIAUT@EC2505A HKD 0.067 0.063 0.066 3,100,000
0.063 0.062 0.065 204,550
24603 MB-CLIT@EC2506A HKD 0.149 0.167 0.164 264,000
0.165 0.165 0.159 42,324
24604 MS-GEG @EP2410A HKD 0.147 0.144 0.136 280,000
0.141 0.14 0.136 38,080
24605 MS-GEG @EC2503A HKD 0.028 0.03 - -
0.029 0.029 - -
24608 MSSDGLD@EC2504A HKD 0.061 0.063 - -
0.061 0.061 - -
24609 MSSPDRG@EC2410A HKD N/A 0.016 - -
N/A 0.015 - -
24610 HS-CMOB@EP2501A HKD 0.02 0.02 0.012 40,000
0.012 0.012 0.012 480
24611 UBTENCT@EP2412A HKD 0.014 0.012 0.011 100,000
0.011 0.01 0.011 1,100
24612 UBALIBA@EC2506B HKD 0.236 0.245 0.25 550,000
0.245 0.242 0.248 137,160
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.088 0.101 0.101 930,000
0.10 0.10 0.096 91,480
24617 JPANTAS@EC2503A HKD 0.038 0.047 - -
0.046 0.046 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.023 0.026 0.025 60,000
0.025 0.024 0.025 1,500
24621 SGPETCH@EC2510A HKD 0.079 0.086 0.088 380,000
0.086 0.084 0.085 32,690
24622 SGSPDRG@EC2503A HKD 0.098 0.107 0.107 650,000
0.107 0.106 0.101 66,450
24623 SG-HSBC@EP2411A HKD 0.014 0.013 - -
0.013 0.012 - -
24624 SG-CMOB@EP2501A HKD 0.021 0.019 - -
0.019 0.017 - -
24625 CTKUASO@EC2509A HKD 0.102 - 0.11 4,280,000
0.099 - 0.099 455,240
24626 CTBOCHK@EC2502A HKD 0.093 - - -
0.093 - - -
24627 CT-SUNY@EC2510A HKD 0.224 - - -
0.211 - - -
24628 CTGEELY@EP2411A HKD 0.206 0.196 - -
0.187 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.026 0.024 - -
0.024 0.022 - -
24632 HSANTAS@EC2503A HKD 0.035 0.044 - -
0.042 0.042 - -
24633 CTMTUAN@EP2410B HKD 0.042 0.037 0.038 2,810,000
0.038 0.035 0.031 90,900
24634 CT-HKEX@EC2411A HKD 0.036 0.05 0.05 2,160,000
0.042 - 0.042 98,380
24635 UBTENCT@EP2502A HKD 0.023 0.021 - -
0.021 0.019 - -
24636 UB-HKEX@EC2409E HKD 0.023 0.032 - -
0.029 0.029 - -
24637 UB-AIA @EC2603A HKD 0.175 0.183 - -
0.181 0.181 - -
24638 UBZHJIN@EC2502B HKD 0.106 0.12 0.133 1,930,000
0.118 0.118 0.106 213,930
24639 GJTENCT@EC2409C HKD 0.166 0.19 - -
0.183 0.182 - -
24640 GJTENCT@EP2412A HKD 0.018 0.016 - -
0.016 0.01 - -
24641 GJ-HKEX@EC2411A HKD 0.046 0.056 0.061 1,000,000
0.056 0.054 0.058 59,500
24642 GJ-CMOB@EP2501A HKD 0.02 0.017 - -
0.017 0.012 - -
24643 MBALUCO@EC2506A HKD 0.238 0.285 - -
0.275 0.275 - -
24644 CITENCT@EC2502A HKD 0.181 0.199 0.21 640,000
0.198 0.195 0.194 128,200
24645 CIMTUAN@EC2412A HKD 0.045 0.05 0.057 5,950,000
0.049 0.049 0.047 290,835
24646 CITENCT@EP2412A HKD 0.018 0.016 - -
0.015 0.014 - -
24647 CIMTUAN@EP2410A HKD 0.045 0.04 0.041 1,560,000
0.04 0.039 0.034 62,840
24648 SGTENCT@EP2502A HKD 0.024 0.021 0.021 900,000
0.021 0.02 0.021 18,900
24649 SGXIAMI@EP2409A HKD 0.012 0.016 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 - - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.193 0.196 0.185 100,000
0.194 0.194 0.184 18,450
24652 JPMTUAN@EP2410B HKD 0.042 0.037 0.038 843,310,000
0.037 0.036 0.032 29,002,750
24654 HSAMCS3@EC2506A HKD 0.078 0.079 0.079 360,000
0.078 0.077 0.077 28,230
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.027 0.024 0.025 480,000
0.023 0.023 0.023 11,570
24658 JPTENCT@EP2502A HKD 0.024 0.022 - -
0.022 0.02 - -
24659 GJALIBA@EP2412A HKD 0.028 0.027 0.029 22,490,000
0.026 0.025 0.023 584,035
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.013 - -
24661 MB-TQL @EC2601A HKD 0.052 0.057 0.058 50,000
0.057 0.056 0.058 2,900
24662 MB-CRCC@EC2507A HKD 0.143 0.136 - -
0.136 0.134 - -
24663 GJALIBA@EC2411A HKD 0.156 0.169 - -
0.164 0.164 - -
24664 GJ-HKEX@EP2412A HKD 0.087 0.076 - -
0.076 0.073 - -
24665 BITENCT@EC2512A HKD 0.125 0.132 - -
0.129 0.128 - -
24666 BITENCT@EP2503A HKD 0.038 0.035 0.035 100,000
0.035 0.032 0.035 3,500
24667 BIJDCOM@EC2503A HKD 0.066 0.062 0.063 80,000
0.063 0.059 0.063 5,040
24668 BI-HSBC@EC2409B HKD 0.177 0.199 - -
0.193 0.193 - -
24669 BIMTUAN@EC2412C HKD 0.044 0.047 - -
0.044 0.044 - -
24672 BIALIBA@EC2506B HKD 0.246 0.26 0.25 130,000
0.249 0.245 0.246 32,280
24673 BI-AIA @EC2412A HKD 0.105 0.114 0.117 204,000
0.114 0.111 0.109 23,052
24675 BIXIAMI@EP2412B HKD 0.025 0.03 - -
0.025 0.02 - -
24676 HSZIJIN@EP2503A HKD 0.131 0.122 0.131 10,520,000
0.122 0.121 0.12 1,301,380
24677 MBMTUAN@EC2508A HKD 0.131 0.138 0.146 440,000
0.136 0.136 0.134 61,460
24679 MS-HKEX@EP2411B HKD 0.015 0.013 0.012 5,000
0.012 0.01 0.012 60
24680 MSALIHI@EC2512A HKD 0.084 0.081 0.076 200,000
0.079 0.079 0.076 15,200
24681 MSTENCT@EC2412B HKD 0.177 0.195 0.215 42,940,000
0.195 0.193 0.183 8,509,420
24682 MS-LINK@EC2410B HKD 0.061 0.113 0.119 672,000
0.11 0.111 0.103 75,688
24683 MS-JDHI@EC2512A HKD 0.084 0.09 - -
0.089 0.088 - -
24684 UB-HKEX@EP2411B HKD 0.014 - - -
0.014 - - -
24685 CILIAUT@EC2410A HKD 0.01 0.014 0.01 5,000
0.01 - 0.01 50
24686 CI-HKEX@EC2410A HKD 0.012 0.011 - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.015 0.02 - -
0.017 0.017 - -
24688 CIZIJIN@EC2410A HKD 0.017 0.021 0.014 90,000
0.016 0.016 0.014 1,260
24689 UBJIANC@EP2410A HKD 0.174 0.136 0.148 720,000
0.136 0.134 0.136 101,970
24690 CT-ICBC@EC2412A HKD 0.45 0.46 0.455 2,238,000
0.455 0.45 0.42 1,006,395
24691 CT-HKEX@EP2411A HKD 0.018 - - -
0.014 - - -
24692 CTALIBA@EC2411A HKD 0.17 - 0.175 100,000
0.175 - 0.175 17,500
24693 BP-HSBC@EC2501A HKD 0.07 0.075 0.076 856,000
0.074 0.073 0.074 64,244
24694 BPPETCH@EC2412A HKD 0.025 0.028 0.031 200,000
0.028 0.027 0.03 6,100
24695 BPCNOOC@EC2503A HKD 0.117 0.134 - -
0.13 0.13 - -
24696 SG-BYD @EP2412A HKD 0.037 0.033 0.034 100,000
0.033 0.032 0.034 3,400
24697 SG-SUNY@EC2510A HKD 0.222 0.209 0.223 35,000
0.209 0.207 0.223 7,805
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.03 - - -
0.03 - - -
24701 HS-HSI @EP2410B HKD 0.055 0.047 0.05 2,025,740,000
0.046 0.045 0.044 94,597,120
24702 MBJDCOM@EC2506A HKD 0.055 0.052 0.053 440,000
0.052 0.051 0.052 23,090
24703 GJPINAN@EC2412A HKD 0.043 0.049 0.048 20,000
0.048 0.046 0.048 960
24704 JPSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.086 0.09 0.091 6,157,500
0.091 0.089 0.087 560,052
24706 MSPETCH@EC2509A HKD 0.074 0.081 0.08 100,000
0.08 0.079 0.08 8,000
24707 MSLIAUT@EC2504A HKD 0.064 0.062 0.063 120,000
0.061 0.061 0.06 7,250
24708 MSJDCOM@EC2412B HKD 0.039 0.036 - -
0.036 0.035 - -
24709 MSTENCT@EC2503A HKD 0.247 0.27 0.285 2,930,000
0.265 0.265 0.255 787,900
24711 UBPINAN@EP2410A HKD 0.016 0.011 0.011 2,260,000
0.01 0.01 0.01 23,700
24713 UB-CMB @EP2410A HKD 0.015 0.012 - -
0.012 0.011 - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.119 0.131 0.132 30,075,000
0.13 0.129 0.127 3,819,840
24716 KS-GEG @EC2410A HKD 0.01 0.011 - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.132 0.144 0.162 10,220,000
0.144 0.142 0.144 1,572,335
24718 HSPINAN@EC2412A HKD 0.042 0.05 0.051 2,700,000
0.05 0.048 0.048 134,850
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.126 0.107 0.113 5,525,000
0.105 0.105 0.099 575,970
24722 CIPINAN@EP2411A HKD 0.084 0.068 0.067 1,240,000
0.067 0.066 0.064 81,560
24723 MB-WHG @EC2506A HKD 0.12 0.114 - -
0.114 0.112 - -
24724 MB-ZAOL@EC2505A HKD 0.111 0.12 0.126 80,000
0.12 0.118 0.119 9,800
24725 GJXIAMI@EP2505A HKD 0.075 0.077 0.078 36,250,000
0.077 0.075 0.074 2,743,250
24726 MB-BRIC@EC2601A HKD 0.181 0.173 0.169 380,000
0.171 0.171 0.159 61,680
24728 DSMTUAN@EP2411A HKD 0.021 0.019 0.016 412,000
0.015 0.013 0.015 6,492
24729 MSKUASO@EP2507A HKD 0.193 0.197 - -
0.194 0.194 - -
24730 MSTENCT@EP2410B HKD 0.013 0.013 - -
0.013 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.013 - -
N/A 0.011 - -
24732 DSXIAMI@EP2411A HKD 0.014 0.011 0.012 1,001,000
0.011 - 0.011 11,012
24733 UB-AIA @EP2502A HKD 0.031 0.028 - -
0.028 0.026 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.051 0.043 0.046 18,070,000
0.043 0.042 0.042 807,070
24737 SG-HSI @EP2409C HKD 0.021 0.016 0.018 6,100,000
0.015 0.014 0.015 99,650
24738 MBNDPHL@EC2601A HKD N/A 0.19 - -
N/A 0.186 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.027 0.029 0.028 15,000,000
0.028 0.028 0.025 396,000
24743 JPALIHI@EC2512A HKD 0.094 0.09 0.097 240,000
0.09 0.089 0.09 22,420
24744 JPKUASO@EP2507A HKD 0.188 0.192 - -
0.19 0.19 - -
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.055 0.085 0.085 12,772,000
0.08 0.055 0.064 945,887
24748 CTSPDRG@EC2503A HKD 0.10 - - -
0.111 - - -
24749 CTCCCCL@EC2412A HKD 0.162 - 0.169 360,000
0.166 0.158 0.166 60,300
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.056 0.068 0.07 4,010,000
0.068 0.066 0.065 275,270
24753 CIJDCOM@EC2411A HKD 0.019 0.018 0.018 1,135,000
0.017 0.017 0.017 20,095
24754 JP-CMB @EP2410A HKD 0.015 0.015 - -
0.015 - - -
24755 JPMTUAN@EP2412E HKD 0.102 0.091 0.094 613,820,000
0.092 0.09 0.086 53,859,625
24756 CT-HSI @EC2502A HKD 0.085 0.10 0.098 2,180,000
0.097 0.076 0.092 208,690
24757 UB-AIA @EP2412A HKD 0.038 0.035 0.036 2,016,000
0.034 0.034 0.032 66,172
24758 UBZHJIN@EC2412A HKD 0.056 0.065 0.071 1,700,000
0.063 0.064 0.057 104,750
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.041 0.036 0.038 580,000
0.035 0.035 0.035 20,650
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.022 0.018 0.019 8,898,000
0.018 0.017 0.015 146,018
24763 GJPINAN@EP2410A HKD 0.018 0.013 0.01 60,000
0.01 0.01 0.01 600
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.147 0.153 0.16 520,000
0.151 0.151 0.151 79,520
24766 HSTENCT@EP2503A HKD 0.039 0.036 0.037 13,520,000
0.036 0.035 0.033 473,220
24767 MB-KBLH@EC2508A HKD 0.153 0.169 0.162 20,000
0.167 0.167 0.162 3,240
24769 UB-CTEL@EC2410A HKD 0.091 0.095 0.105 914,000
0.09 0.09 0.088 90,654
24770 UBCNOOC@EC2412A HKD 0.066 0.075 0.085 1,890,000
0.074 0.073 0.073 150,705
24771 UB-BYD @EP2412A HKD 0.031 0.029 0.028 300,000
0.028 0.028 0.028 8,400
24772 UBALIHI@EC2512A HKD 0.096 0.094 0.097 200,000
0.092 0.092 0.091 18,800
24773 UB-GEG @EP2410B HKD 0.138 0.133 0.127 200,000
0.131 0.13 0.117 24,400
24774 UB-CHQG@EC2502A HKD 0.122 0.129 - -
0.127 0.127 - -
24775 UBKUASO@EP2507A HKD 0.19 0.192 - -
0.191 0.191 - -
24776 UB-BYD @EP2411A HKD 0.037 0.033 0.035 1,265,000
0.031 0.031 0.031 41,405
24777 JPPETCH@EC2509A HKD 0.069 0.076 0.081 62,010,000
0.074 0.074 0.074 4,683,230
24778 JPPINAN@EP2410A HKD 0.017 0.015 - -
0.015 0.012 - -
24780 JP-AIA @EP2412A HKD 0.041 0.038 0.038 5,706,000
0.037 0.037 0.036 212,744
24781 SG-CMOB@EC2411A HKD 0.038 0.042 0.043 1,595,000
0.042 0.04 0.041 66,585
24782 SGJIANC@EC2502A HKD 0.046 0.058 - -
0.056 0.056 - -
24783 SG-AIA @EP2412A HKD 0.059 0.054 0.055 134,722,000
0.054 0.052 0.05 7,271,612
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.014 - -
24788 HSKUASO@EP2507A HKD 0.193 0.196 - -
0.193 0.192 - -
24789 MS-CRL @EC2412A HKD 0.02 0.023 - -
0.021 0.021 - -
24790 MS-CMB @EC2409A HKD 0.12 0.134 0.14 105,000
0.134 0.129 0.14 14,700
24791 MS-HSBC@EP2411B HKD 0.025 0.023 - -
0.023 0.022 - -
24792 MSJIANC@EP2410A HKD 0.145 0.108 0.124 90,000
0.107 0.106 0.107 10,145
24793 DS-HSBC@EP2411A HKD 0.031 0.026 0.025 1,704,000
0.025 0.025 0.025 42,600
24794 DSZIJIN@EC2411A HKD 0.03 0.033 0.034 8,140,000
0.033 0.032 0.029 255,760
24795 HUCNOOC@EC2410A HKD 0.012 0.014 0.019 8,275,000
0.014 0.012 0.014 141,875
24797 HU-HSBC@EC2409C HKD 0.011 0.015 - -
0.013 0.012 - -
24798 UBLIAUT@EC2412B HKD 0.014 0.014 - -
0.014 0.013 - -
24799 KSTENCT@EC2502A HKD 0.184 0.19 0.212 8,530,000
0.19 0.189 0.182 1,633,880
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.46 0.48 - -
0.465 0.465 - -
24804 BP-BOCL@EC2411A HKD 0.164 0.173 0.164 40,000
0.168 0.168 0.163 6,540
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.107 0.094 0.09 640,000
0.092 0.092 0.085 56,000
24807 MB-ICBC@EC2506A HKD 0.355 0.355 0.35 368,000
0.35 0.35 0.33 127,585
24808 CIPETCH@EC2410A HKD 0.013 0.015 - -
0.014 0.014 - -
24809 CI-COVS@EC2412A HKD 0.021 0.025 0.026 4,900,000
0.024 0.024 0.023 118,760
24811 SGLIAUT@EC2412B HKD 0.016 0.015 - -
0.015 0.014 - -
24812 MBAMCS3@EC2510A HKD N/A 0.051 - -
N/A 0.05 - -
24813 CT-COVS@EC2408A HKD TRADING SUSPENDED
24814 CT-HSI @EP2410B HKD 0.062 - 0.052 160,000
0.052 - 0.052 8,320
24815 CTZHJIN@EC2502A HKD 0.108 - 0.132 980,000
0.12 0.113 0.112 113,960
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.023 - 0.019 200,000
0.019 - 0.019 3,800
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.073 - 0.098 3,952,000
0.082 - 0.072 345,340
24822 CTCNOOC@EP2411A HKD 0.043 0.035 0.034 790,000
0.034 - 0.029 24,490
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.15 0.16 0.157 320,000
0.158 0.158 0.151 49,220
24825 JP-GEG @EP2410B HKD 0.143 0.14 0.136 360,000
0.136 0.136 0.135 48,780
24829 JP-BYD @EP2412A HKD 0.032 0.03 0.03 2,950,000
0.029 0.029 0.029 87,750
24831 UB-HSBC@EP2411B HKD 0.025 0.022 0.021 1,300,000
0.021 0.021 0.019 25,900
24832 HS-CTEL@EC2409A HKD 0.079 0.082 - -
0.079 0.076 - -
24833 HSCPAIR@EC2504A HKD 0.014 0.02 - -
0.014 0.013 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.23 0.236 0.243 23,520,000
0.235 0.235 0.221 5,550,400
24838 MBGSBIO@EC2502A HKD 0.174 0.184 0.183 2,160,000
0.182 0.182 0.175 386,960
24839 MB-CMB @EC2411A HKD 0.063 0.069 0.063 50,000
0.067 0.065 0.063 3,150
24840 MSPINAN@EC2409A HKD 0.013 0.03 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.029 0.027 - -
0.027 0.026 - -
24844 MS-CLIT@EC2411A HKD 0.016 0.02 0.019 810,000
0.019 0.019 0.017 14,790
24845 MS-PAHT@EC2502A HKD 0.027 0.028 0.028 5,000,000
0.028 0.027 0.027 136,000
24846 BI-HKEX@EP2411A HKD 0.125 0.101 0.106 1,860,000
0.10 0.098 0.093 185,590
24847 BI-BYD @EP2412A HKD 0.026 0.024 0.022 50,000
0.022 0.022 0.022 1,100
24849 BI-HSBC@EC2502A HKD 0.078 0.084 0.087 192,000
0.084 0.08 0.083 16,320
24850 BI-HSBC@EP2411A HKD 0.02 0.019 - -
0.018 0.013 - -
24851 BIPINAN@EC2502B HKD 0.052 0.061 - -
0.058 0.058 - -
24852 BIPINAN@EP2410A HKD 0.012 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.094 0.086 0.089 75,340,000
0.087 0.085 0.077 6,136,575
24855 HS-PAHT@EC2502A HKD 0.023 0.027 0.029 15,073,000
0.026 0.025 0.024 397,105
24856 GJ-HSBC@EP2411A HKD 0.021 0.021 0.015 20,000
0.015 0.015 0.015 300
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.194 0.198 0.188 20,000,000
0.197 0.197 0.188 3,760,000
24859 GJMTUAN@EP2412B HKD 0.088 0.083 0.084 730,000
0.084 0.08 0.075 57,020
24860 HUXPENG@EC2412A HKD 0.019 0.025 0.025 2,480,000
0.025 0.024 0.021 59,800
24861 UBGEELY@EP2411A HKD 0.212 0.193 - -
0.193 0.191 - -
24862 UBXIAMI@EP2411A HKD 0.022 - - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.097 0.09 0.093 896,945,000
0.091 0.089 0.081 75,965,960
24864 UBPETCH@EC2509A HKD 0.069 0.076 0.082 520,000
0.075 0.074 0.074 39,540
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.098 0.09 0.092 4,045,000
0.09 0.088 0.081 348,010
24867 SG-AGBK@EC2412A HKD 0.146 0.167 - -
0.162 0.161 - -
24868 SGPINAN@EP2410A HKD 0.015 - - -
0.015 - - -
24869 SG-HSBC@EP2411B HKD 0.024 0.022 - -
0.022 0.02 - -
24871 CTJDCOM@EC2411A HKD 0.01 - - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.089 - 0.092 500,000
0.086 - 0.089 45,200
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.022 0.022 0.02 1,404,000
0.02 0.02 0.019 27,880
24876 JP-HSBC@EC2410A HKD 0.015 0.015 - -
0.015 0.013 - -
24878 JP-HSBC@EC2812A HKD 0.069 0.071 0.072 64,000
0.07 0.07 0.07 4,498
24880 HS-BYD @EP2412B HKD 0.032 0.03 - -
0.029 0.028 - -
24881 HS-HKEX@EP2411C HKD 0.103 0.085 0.085 6,195,000
0.085 0.083 0.073 513,800
24882 HS-GEG @EP2410B HKD 0.134 0.126 0.124 30,000
0.124 0.123 0.124 3,720
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24886 MB-BILI@EP2505A HKD 0.175 0.154 0.154 2,350,000
0.153 0.153 0.149 358,966
24887 MB-MGMC@EC2507A HKD 0.049 0.049 - -
0.049 0.048 - -
24888 MSXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24890 MSMTUAN@EC2503A HKD 0.112 0.12 0.131 3,860,000
0.118 0.118 0.118 471,000
24891 MSJIANC@EC2502A HKD 0.035 0.047 0.047 1,510,000
0.047 0.046 0.042 67,710
24892 MS-AIA @EC2412A HKD 0.013 0.014 0.014 100,000
0.014 - 0.014 1,400
24893 MSTENCT@EC2502A HKD 0.137 0.149 0.161 24,520,000
0.148 0.147 0.14 3,683,120
24894 MSXIAMI@EC2412B HKD 0.121 0.113 0.121 80,000
0.113 0.112 0.121 9,680
24895 GJ-WUXI@EC2410B HKD 0.01 0.014 0.015 5,000
0.014 - 0.015 75
24896 GJ-HSBC@EC2410A HKD 0.013 0.014 - -
0.013 0.011 - -
24897 GJMTUAN@EC2502B HKD 0.052 0.059 0.06 40,000
0.055 0.054 0.055 2,300
24899 UBTENCT@EP2503A HKD 0.044 0.041 0.041 643,080,000
0.041 0.04 0.036 25,548,170
24900 UB-JDHI@EC2512A HKD 0.084 0.089 0.09 9,400,000
0.089 0.088 0.087 843,400
24902 BP-BYD @EC2510A HKD 0.149 0.156 - -
0.154 0.154 - -
24903 BPXIAMI@EC2511A HKD 0.157 0.154 0.15 50,000
0.152 0.152 0.15 7,500
24904 BP-GEG @EC2504A HKD 0.023 0.025 0.025 50,000
0.024 0.023 0.025 1,250
24906 BPJDCOM@EC2501C HKD 0.02 0.02 - -
0.02 0.019 - -
24908 BPJDCOM@EC2506A HKD 0.042 0.038 0.04 200,000
0.038 0.037 0.04 8,000
24909 BPTENCT@EC2504C HKD 0.138 0.149 - -
0.145 0.145 - -
24911 BPTENCT@EC2507C HKD 0.106 0.113 0.12 2,460,000
0.111 0.109 0.108 276,570
24913 BPALIBA@EC2510A HKD 0.164 0.167 0.175 30,990,000
0.166 0.166 0.155 5,132,890
24914 HS-JXR @EC2512A HKD 0.057 0.059 - -
0.057 0.057 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.014 0.015 - -
0.014 0.014 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.101 0.11 0.111 660,000
0.108 0.108 0.105 71,300
24919 CIBAIDU@EP2411A HKD 0.38 0.36 - -
0.36 0.355 - -
24920 CIALIBA@EP2409A HKD 0.014 0.011 0.012 1,100,000
0.011 0.01 0.011 13,100
24921 CI-AIA @EP2410B HKD 0.041 0.035 0.033 164,000
0.033 0.033 0.03 5,094
24922 CI-CMOB@EP2411A HKD 0.017 0.014 0.014 300,000
0.014 0.012 0.014 4,200
24923 CI-CMOB@EC2411A HKD 0.027 0.031 0.031 530,000
0.03 0.029 0.03 16,110
24925 CT-PAHT@EC2506A HKD 0.077 - 0.082 4,990,000
0.081 - 0.073 382,480
24926 CT-BILI@EC2409A HKD 0.042 - 0.069 340,000
0.067 - 0.067 22,880
24927 CTCLIFE@EP2503A HKD 0.099 - 0.101 4,160,000
0.091 - 0.087 403,435
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.016 0.013 - -
0.013 - - -
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.044 - - -
0.043 - - -
24932 CT-AAC @EC2410A HKD 0.244 0.225 0.275 5,800,000
0.214 0.197 0.194 1,271,470
24933 JP-HSI @EP2411B HKD 0.131 0.116 0.121 2,970,000
0.116 0.115 0.115 351,430
24934 JP-HSI @EP2412C HKD 0.099 0.088 0.091 3,510,000
0.087 0.087 0.086 312,820
24935 JPTENCT@EP2411B HKD 0.025 0.023 0.024 3,560,000
0.022 0.022 0.022 81,270
24936 JP-AIA @EP2410B HKD 0.035 0.03 - -
0.03 0.029 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.166 0.17 0.174 727,500
0.168 0.169 0.164 123,642
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.028 0.032 0.032 475,000
0.032 0.029 0.028 14,375
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 0.033 0.035 0.038 1,212,000
0.031 0.033 0.02 38,466
24947 MS-JXR @EC2512A HKD N/A 0.063 - -
N/A 0.062 - -
24948 MS-BYD @EC2411A HKD 0.079 0.088 0.088 1,595,000
0.087 0.087 0.083 136,085
24949 MS-BYD @EC2505A HKD 0.097 0.104 - -
0.103 0.103 - -
24950 MS-HKEX@EC2506B HKD 0.057 0.061 0.064 1,800,000
0.059 0.059 0.059 108,500
24951 MSPINAN@EC2412A HKD 0.027 0.031 0.034 1,865,000
0.031 0.03 0.031 61,125
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.095 0.087 0.089 13,060,000
0.087 0.086 0.078 1,063,575
24954 DS-HKEX@EP2411A HKD 0.134 0.112 - -
0.111 0.109 - -
24955 BI-HSI @EC2502A HKD 0.087 0.098 - -
0.095 0.095 - -
24956 BI-HSI @EC2502B HKD 0.035 0.044 - -
0.04 0.04 - -
24957 BI-BYD @EC2412A HKD 0.093 0.102 - -
0.099 0.099 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.117 0.125 0.121 290,000
0.121 0.122 0.115 33,900
24960 BIALIBA@EC2510A HKD 0.159 0.167 0.169 1,070,000
0.164 0.164 0.155 177,020
24961 UB-MGMC@EC2412A HKD 0.016 0.017 - -
0.016 0.015 - -
24962 UBCNOOC@EP2410A HKD 0.039 0.03 0.03 1,630,000
0.03 0.029 0.025 45,220
24963 UB-CMOB@EC2411A HKD 0.032 0.035 0.038 315,000
0.034 0.034 0.034 11,270
24964 JP-TRIP@EP2411A HKD 0.241 0.223 0.234 50,000
0.223 0.221 0.23 11,600
24965 JPTENCT@EP2503A HKD 0.042 0.04 0.041 1,099,180,000
0.039 0.039 0.038 42,975,910
24967 BPMTUAN@EC2510A HKD 0.093 0.098 0.104 3,020,000
0.097 0.097 0.097 300,260
24968 BP-NTES@EC2507A HKD 0.036 0.038 0.038 560,000
0.036 0.036 0.036 20,720
24969 BPCLIFE@EC2507A HKD N/A 0.138 - -
N/A 0.136 - -
24970 BP-AIA @EC2504A HKD 0.03 0.033 0.032 1,000,000
0.032 0.031 0.032 32,000
24971 BPMTUAN@EC2506A HKD 0.063 0.069 0.072 550,000
0.067 0.068 0.067 38,565
24972 BPTENCT@EC2502B HKD 0.126 0.138 0.147 2,430,000
0.137 0.136 0.135 337,580
24974 JPTENCT@EC2412D HKD 0.045 0.05 0.055 43,760,000
0.05 0.049 0.046 2,224,270
24975 HSPETCH@EC2509A HKD 0.074 0.083 0.087 3,000,000
0.083 0.081 0.083 255,600
24976 CTKUASO@EP2507A HKD 0.192 - - -
0.193 - - -
24977 SGTENCT@EP2503A HKD 0.043 0.04 - -
0.04 0.038 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.028 0.032 - -
0.029 0.029 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.021 0.024 0.026 185,000
0.024 0.02 0.021 4,130
24983 MSTENCT@EC2408C HKD TRADING SUSPENDED
24984 MBKUASO@EP2510A HKD 0.355 0.36 - -
0.355 0.355 - -
24985 MB-TRIP@EP2508A HKD 0.58 0.58 - -
0.58 0.57 - -
24986 UBGSBIO@EC2412A HKD 0.129 0.137 0.137 1,480,000
0.136 0.135 0.129 195,700
24987 UB-AIA @EC2412A HKD 0.013 0.013 - -
0.013 - - -
24988 HU-CMOB@EC2411A HKD 0.03 0.033 0.034 1,600,000
0.032 0.031 0.031 52,525
24989 JP-HSI @EC2411C HKD 0.032 0.037 0.038 25,920,000
0.036 0.035 0.035 952,770
24990 JP-HSI @EC2412E HKD 0.033 0.036 0.039 7,710,000
0.036 0.035 0.035 285,890
24992 BPPETCH@EC2510A HKD N/A 0.091 - -
N/A 0.089 - -
24993 BP-CMOB@EC2507A HKD 0.30 0.32 0.325 900,000
0.315 0.31 0.315 287,325
24996 BPKUASO@EC2510A HKD 0.046 0.045 0.048 100,000
0.045 0.043 0.048 4,800
24997 CT-AAC @EP2411A HKD 0.016 - 0.022 130,000
0.02 - 0.02 2,700
24998 CTTENCT@EC2408B HKD TRADING SUSPENDED
24999 CI-TRIP@EP2411A HKD 0.495 0.48 - -
0.48 0.465 - -
25000 CIXIAMI@EC2505A HKD 0.106 0.104 0.104 560,000
0.104 0.102 0.103 57,830
25001 MB-BOCL@EC2601A HKD 0.231 0.234 0.233 960,000
0.233 0.23 0.22 219,540
25002 MBCSHEN@EC2510A HKD 0.232 0.236 0.243 5,730,000
0.236 0.234 0.231 1,363,400
25003 MBTBREW@EC2510A HKD N/A 0.083 - -
N/A 0.081 - -
25004 MBXIAMI@EC2504A HKD 0.107 0.101 0.101 282,000
0.10 0.099 0.097 27,998
25005 HS-COVS@EC2412A HKD 0.02 0.02 - -
0.02 0.01 - -
25006 HSXIAMI@EP2505A HKD 0.074 0.077 0.078 1,512,000
0.077 0.076 0.074 117,150
25007 HS-HSI @EP2412C HKD 0.097 0.087 0.088 380,000
0.087 0.086 0.087 33,140
25008 HSTENCT@EP2411B HKD 0.019 0.017 0.017 100,000
0.017 0.014 0.017 1,700
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.123 0.111 0.112 2,610,000
0.109 0.109 0.108 290,900
25011 HSTENCT@EC2506A HKD 0.114 0.112 0.125 16,140,000
0.111 0.111 0.109 1,826,750
25012 GJCNOOC@EC2412A HKD 0.062 0.074 - -
0.069 0.069 - -
25013 GJPETCH@EC2411A HKD 0.01 0.019 - -
0.015 0.015 - -
25014 GJTENCT@EC2506A HKD 0.133 0.143 - -
0.14 0.14 - -
25015 GJ-BYD @EC2502A HKD 0.074 0.08 - -
0.077 0.077 - -
25016 BIXIAMI@EC2503A HKD 0.083 0.077 0.085 588,000
0.077 0.073 0.084 49,800
25017 BIMTUAN@EP2412A HKD 0.099 0.09 - -
0.091 0.085 - -
25018 MBCITSE@EC2601A HKD 0.146 0.138 0.143 3,360,000
0.137 0.137 0.133 463,050
25019 MSTENCT@EC2501A HKD 0.096 0.106 0.114 14,610,000
0.106 0.105 0.098 1,523,200
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.138 0.156 0.157 586,000
0.157 0.153 0.148 89,684
25023 MSALIBA@EC2412C HKD 0.25 0.265 - -
0.255 0.255 - -
25024 MSALIBA@EC2506B HKD 0.228 0.236 0.241 6,525,000
0.235 0.234 0.227 1,530,315
25026 MSBAIDU@EC2501A HKD 0.013 0.013 - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.162 0.166 0.165 190,000
0.164 0.164 0.163 31,170
25029 UBYKENR@EP2412A HKD 0.275 0.27 - -
0.27 0.265 - -
25030 BP-CCB @EC2506A HKD 0.43 0.44 0.445 2,980,000
0.445 0.435 0.415 1,287,400
25031 SG-BYD @EC2502A HKD 0.088 0.097 - -
0.094 0.094 - -
25032 SGXIAMI@EP2412B HKD 0.079 0.082 0.085 150,206,000
0.082 0.081 0.074 12,138,380
25033 SGPINAN@EC2411A HKD 0.01 - 0.01 150,000
0.01 - 0.01 1,500
25034 SG-SHKP@EC2511A HKD 0.108 0.13 0.124 75,000
0.127 0.127 0.115 8,850
25035 GJALIBA@EC2411B HKD 0.03 0.033 - -
0.03 0.03 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.021 0.019 0.02 2,520,000
0.018 0.018 0.017 45,340
25038 MSBAIDU@EP2411A HKD 0.375 0.36 - -
0.355 0.35 - -
25039 MSTENCT@EC2412C HKD 0.039 0.044 0.044 430,000
0.044 0.043 0.044 18,920
25040 MS-HSBC@EC2410A HKD 0.013 0.015 0.011 100,000
0.011 0.01 0.011 1,100
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.015 - -
25042 BIXIAMI@EP2505A HKD 0.08 0.084 - -
0.081 0.081 - -
25043 UB-HSI @EP2411B HKD 0.124 0.111 - -
0.111 0.11 - -
25044 UB-HSI @EP2412C HKD 0.096 0.084 0.087 4,320,000
0.084 0.083 0.082 365,880
25045 UB-HKEX@EP2411C HKD 0.106 0.09 0.091 230,000
0.089 0.087 0.08 19,190
25046 UB-TRIP@EP2411A HKD 0.228 0.212 - -
0.212 0.209 - -
25047 UBTENCT@EP2411B HKD 0.022 0.019 0.021 14,650,000
0.018 0.018 0.016 268,110
25048 UB-HSI @EC2412E HKD 0.031 0.034 0.036 5,130,000
0.033 0.033 0.033 177,000
25049 UB-HSI @EC2411C HKD 0.031 0.035 0.036 15,960,000
0.035 0.034 0.032 551,030
25050 UBTENCT@EC2412C HKD 0.042 0.046 0.051 276,670,000
0.045 0.044 0.043 13,016,750
25051 MBCSHCL@EC2510A HKD 0.156 0.167 0.14 10,000
0.147 0.147 0.14 1,400
25052 MB-CMBC@EC2601A HKD 0.217 0.227 - -
0.223 0.223 - -
25053 DS-HSBC@EC2411A HKD 0.014 0.017 - -
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 0.011 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.043 0.049 0.055 8,240,000
0.048 0.048 0.045 410,030
25058 CT-AIA @EC2412A HKD 0.017 - - -
0.018 - - -
25059 CT-AIA @EC2411A HKD 0.013 - - -
0.014 - - -
25060 HS-TRIP@EP2411A HKD 0.225 0.208 0.228 15,250,000
0.207 0.205 0.206 3,274,555
25061 HS-AAC @EC2411A HKD 0.247 0.216 0.26 27,520,000
0.212 0.21 0.194 5,915,860
25062 HSALIHI@EC2512A HKD 0.104 0.101 0.101 1,200,000
0.099 0.099 0.098 119,850
25063 HSCNOOC@EC2412A HKD 0.063 0.073 0.085 3,410,000
0.074 0.071 0.073 265,000
25065 CI-GWMC@EC2411A HKD 0.025 0.027 0.024 100,000
0.025 0.025 0.022 2,300
25066 CI-AAC @EC2501A HKD 0.223 0.211 0.246 27,670,000
0.203 0.203 0.188 5,584,260
25067 KSMTUAN@EC2502A HKD 0.054 0.059 0.065 26,550,000
0.057 0.057 0.057 1,542,440
25069 KSALIBA@EC2411B HKD 0.023 0.025 0.028 953,000
0.024 0.024 0.023 23,519
25070 KSPINAN@EC2412A HKD 0.037 0.043 0.043 300,000
0.042 0.041 0.042 12,750
25071 KSXIAMI@EC2503A HKD 0.09 0.078 0.09 35,612,000
0.078 0.077 0.074 2,913,938
25072 JPLENOV@EP2409A HKD 0.087 0.075 - -
0.076 0.074 - -
25073 JPXIAMI@EP2505A HKD 0.069 0.072 0.074 5,050,000
0.072 0.071 0.067 362,906
25074 SG-HSI @EP2411B HKD 0.125 0.111 0.114 1,080,000
0.111 0.109 0.111 121,040
25075 SG-HSI @EP2412C HKD 0.095 0.084 0.087 2,820,000
0.084 0.082 0.082 239,180
25077 SGTENCT@EP2411B HKD 0.024 0.02 0.02 240,000
0.02 0.019 0.02 4,800
25078 SG-PAHT@EC2502A HKD 0.032 0.036 - -
0.034 0.034 - -
25079 SGLENOV@EP2506A HKD 0.154 0.15 - -
0.15 0.148 - -
25081 SG-HSBC@EC2411A HKD 0.019 0.023 0.023 100,000
0.023 0.021 0.023 2,300
25082 DSPINAN@EP2411A HKD 0.088 0.072 0.07 1,740,000
0.069 0.07 0.067 117,880
25084 MSGEELY@EC2412A HKD 0.013 0.013 0.013 50,000
0.013 0.01 0.013 650
25085 MS-HKEX@EC2503A HKD 0.016 0.019 - -
0.016 0.014 - -
25086 MB-AIA @EP2505A HKD 0.27 0.26 0.26 456,000
0.255 0.255 0.247 114,322
25087 HSPINAN@EP2411A HKD 0.067 0.051 0.056 61,595,000
0.05 0.049 0.048 3,153,080
25088 HS-CMOB@EP2410A HKD 0.02 0.021 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.019 0.024 - -
0.02 0.02 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.032 0.035 0.039 6,030,000
0.035 0.034 0.033 211,460
25093 GJ-CMOB@EC2411A HKD 0.029 0.032 0.033 81,665,000
0.032 0.03 0.031 2,581,100
25094 MSCLIFE@EP2503A HKD 0.09 0.088 0.084 200,000
0.085 0.085 0.083 16,700
25095 MSPINAN@EP2411A HKD 0.063 0.053 0.054 300,000
0.051 0.051 0.05 15,600
25096 MSXIAMI@EP2505A HKD 0.069 0.073 0.073 926,000
0.073 0.072 0.071 66,702
25097 BI-HKEX@EP2411B HKD 0.27 0.247 - -
0.247 0.239 - -
25098 BI-AIA @EP2412A HKD 0.30 0.27 - -
0.27 0.255 - -
25099 HUCLIFE@EC2503A HKD 0.057 0.06 0.06 340,000
0.06 0.059 0.06 20,400
25100 HU-CCB @EC2503A HKD 0.084 0.09 0.09 600,000
0.09 0.088 0.087 53,000
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.07 0.072 0.074 4,678,000
0.071 0.071 0.065 335,572
25103 UBBAIDU@EP2411A HKD 0.385 0.37 - -
0.37 0.365 - -
25104 UB-CMOB@EP2411A HKD 0.02 0.016 0.016 180,000
0.016 0.015 0.016 2,880
25105 KSBAIDU@EC2412A HKD 0.013 0.016 - -
0.015 0.015 - -
25106 KS-CMOB@EC2502A HKD 0.143 0.163 0.168 30,530,000
0.161 0.161 0.156 4,853,230
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 0.097 0.105 0.104 900,000
0.103 0.103 0.097 91,200
25110 CTLENOV@EP2503A HKD 0.148 - 0.133 10,000
0.138 - 0.133 1,330
25111 CT-SMIC@EP2502A HKD 0.131 - 0.123 1,200,000
0.123 - 0.122 146,900
25112 CI-HSBC@EP2411A HKD 0.157 0.143 0.144 12,580,000
0.141 0.14 0.132 1,723,930
25113 CIPICCG@EC2502A HKD 0.116 0.126 0.122 740,000
0.122 0.119 0.111 84,300
25114 JP-CCB @EP2411A HKD 0.01 0.013 - -
0.01 - - -
25116 JP-HSI @EP2411C HKD 0.166 0.151 0.152 240,000
0.151 0.15 0.152 36,480
25117 JP-ICBC@EC2503A HKD 0.193 0.195 0.195 1,927,000
0.194 0.193 0.179 367,157
25118 JP-CCB @EC2503A HKD 0.177 0.183 0.185 500,000
0.184 0.181 0.181 92,080
25119 JPXIAMI@EC2503A HKD 0.075 0.071 0.075 110,474,000
0.07 0.069 0.067 7,577,618
25120 SG-HKEX@EP2411A HKD 0.26 0.235 - -
0.235 0.23 - -
25121 SG-CCB @EP2504A HKD 0.105 0.102 - -
0.102 0.10 - -
25123 SGTENCT@EC2412B HKD 0.041 0.046 0.049 97,440,000
0.044 0.044 0.043 4,553,770
25124 SG-CMOB@EP2412A HKD 0.034 0.03 0.03 100,000
0.03 0.028 0.03 3,000
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.086 0.084 - -
0.084 0.083 - -
25129 GJALIBA@EC2410A HKD 0.067 0.075 0.08 705,000
0.072 0.071 0.067 51,540
25130 GJTENCT@EP2411B HKD 0.017 0.015 - -
0.015 0.013 - -
25131 MBPICCG@EC2510A HKD 0.239 0.26 0.25 80,000
0.25 0.249 0.25 20,000
25132 MBBOCOM@EC2506A HKD 0.31 0.335 0.33 3,000
0.33 0.325 0.33 990
25133 MB-CRRC@EC2501A HKD 0.128 0.094 - -
0.094 0.091 - -
25134 UBPINAN@EP2411A HKD 0.067 0.054 0.056 1,095,000
0.052 0.052 0.05 58,155
25135 UBCLIFE@EP2503A HKD 0.092 0.087 0.092 1,700,000
0.085 0.085 0.085 149,800
25136 DSTENCT@EP2411B HKD 0.016 0.016 0.015 90,000
0.015 0.014 0.015 1,350
25137 DSTRAHK@EP2411B HKD 0.211 0.192 - -
0.192 0.189 - -
25138 DS-BOCL@EP2504A HKD 0.137 0.133 - -
0.133 0.126 - -
25139 HSTENCT@EC2412C HKD 0.033 0.038 0.037 10,000
0.037 0.037 0.037 370
25140 HSJDCOM@EP2410A HKD 0.156 0.162 - -
0.157 0.157 - -
25141 HS-CICC@EC2505A HKD 0.027 0.026 - -
0.026 0.024 - -
25143 JPGEELY@EP2411A HKD 0.212 0.194 0.201 70,000
0.194 0.193 0.199 14,000
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.029 0.028 0.028 120,000
0.028 0.027 0.027 3,340
25147 CI-CCB @EC2503A HKD 0.142 0.151 0.152 10,341,000
0.151 0.147 0.131 1,495,576
25148 CIGEELY@EC2412A HKD 0.014 0.017 - -
0.016 0.016 - -
25149 CT-HSI @EC2411A HKD 0.016 0.018 0.016 2,050,000
0.015 - 0.015 32,500
25150 CTXIAMI@EP2412A HKD 0.077 0.092 0.083 4,100,000
0.081 - 0.077 331,050
25151 CT-HSI @EP2411A HKD 0.135 - - -
0.121 0.094 - -
25152 CT-HSI @EC2411B HKD 0.021 0.025 0.025 820,000
0.025 0.02 0.025 20,500
25154 BIPINAN@EC2512A HKD 0.04 0.045 0.043 150,000
0.043 0.041 0.043 6,450
25155 BIALIBA@EC2411A HKD 0.027 0.029 - -
0.027 0.026 - -
25156 BITENCT@EC2507A HKD 0.118 0.127 0.126 40,000
0.126 0.123 0.126 5,040
25157 BIALIBA@EC2512A HKD 0.164 0.169 0.176 19,545,000
0.168 0.166 0.159 3,316,725
25158 BI-CCB @EC2506A HKD 0.146 0.153 - -
0.149 0.149 - -
25159 MS-AIA @EC2410D HKD 0.013 0.015 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.074 0.076 0.079 7,446,000
0.075 0.074 0.075 571,728
25161 MSJDCOM@EP2410A HKD 0.159 0.161 - -
0.159 0.158 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.011 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.084 0.088 0.091 2,500,000
0.088 0.085 0.085 217,500
25165 HSXIAMI@EP2412D HKD 0.072 0.076 0.079 68,986,000
0.075 0.075 0.067 5,153,824
25166 UBXIAMI@EP2412C HKD 0.075 0.078 0.08 500,000
0.079 0.077 0.075 39,100
25167 UB-HSBC@EC2412B HKD 0.017 0.019 - -
0.017 0.017 - -
25168 MSTENCT@EC2408D HKD TRADING SUSPENDED
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.014 0.015 0.016 400,000
0.015 0.013 0.016 6,400
25171 DSTRAHK@EC2502A HKD 0.046 0.049 0.05 47,160,000
0.049 0.048 0.048 2,274,520
25172 SGCNOOC@EC2410B HKD 0.085 0.104 0.112 5,000
0.104 0.10 0.112 560
25173 SGXIAMI@EP2505A HKD 0.072 0.075 0.076 4,610,000
0.073 0.073 0.071 342,550
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.11 - - -
0.111 0.111 - -
25176 CTXIAMI@EC2412C HKD 0.044 - 0.045 3,378,000
0.042 0.038 0.039 142,156
25177 JP-CKH @EC2504A HKD 0.053 0.064 - -
0.062 0.062 - -
25178 JPCLIFE@EP2503A HKD 0.09 0.087 - -
0.086 0.084 - -
25179 JP-HSBC@EC2412B HKD 0.013 0.015 - -
0.013 0.012 - -
25180 JP-HSBC@EC2411A HKD 0.011 0.015 - -
0.011 - - -
25181 CIXIAMI@EP2412B HKD 0.08 0.084 0.086 680,000
0.083 0.083 0.082 57,260
25182 CIALIBA@EC2411A HKD 0.03 0.031 0.034 550,000
0.03 0.03 0.03 18,400
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.051 0.058 0.064 5,320,000
0.057 0.057 0.054 300,370
25185 CI-BYD @EP2412A HKD 0.09 0.083 0.085 765,000
0.082 0.081 0.081 63,275
25186 CI-HKEX@EP2411B HKD 0.26 0.238 0.238 400,000
0.238 0.235 0.237 95,000
25187 CI-WUXI@EC2411A HKD 0.015 0.021 - -
0.02 0.02 - -
25188 CITENCT@EP2411A HKD 0.049 0.041 0.043 1,210,000
0.041 0.04 0.037 49,860
25189 HS-CCB @EC2503A HKD 0.104 0.107 0.108 700,000
0.107 0.105 0.103 73,650
25190 HSBAIDU@EP2411A HKD 0.375 0.37 - -
0.37 0.35 - -
25191 HS-HSI @EP2411C HKD 0.16 0.144 - -
0.144 0.143 - -
25192 MBPINAN@EP2502A HKD 0.19 0.166 - -
0.166 0.163 - -
25193 MB-GEG @EP2501A HKD 0.395 0.385 0.36 80,000
0.37 0.37 0.36 28,800
25194 BITENCT@EC2503B HKD 0.033 0.036 - -
0.033 0.033 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.03 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.02 0.015 0.012 405,000
0.012 0.012 0.012 4,860
25201 BICLIFE@EC2507B HKD 0.05 0.056 - -
0.052 0.053 - -
25202 BIXIAMI@EC2506B HKD 0.072 0.067 - -
0.067 0.064 - -
25203 GJCLIFE@EC2411A HKD 0.014 0.018 - -
0.015 0.015 - -
25204 GJ-AAC @EC2502A HKD 0.295 0.275 - -
0.275 0.27 - -
25205 DSMTUAN@EC2411A HKD 0.018 0.02 0.022 100,000
0.02 0.017 0.022 2,200
25206 HU-HSBC@EC2412A HKD 0.01 0.011 0.01 100,000
0.01 - 0.01 1,000
25207 HUMTUAN@EC2411A HKD 0.014 0.015 - -
0.014 0.013 - -
25208 HUTENCT@EC2408B HKD TRADING SUSPENDED
25209 BIJDCOM@EC2509B HKD 0.048 0.048 - -
0.048 0.045 - -
25210 MS-CCB @EP2501A HKD 0.019 0.017 - -
0.017 0.016 - -
25211 MS-TRIP@EP2411A HKD 0.234 0.209 0.23 900,000
0.209 0.208 0.216 201,600
25212 MS-CMB @EP2411A HKD 0.146 0.131 - -
0.13 0.128 - -
25213 MS-ICBC@EP2411A HKD 0.018 0.016 0.019 6,192,000
0.016 0.015 0.015 104,404
25214 MS-CCB @EP2504A HKD 0.10 0.096 0.10 750,000
0.096 0.094 0.098 74,900
25215 MSTENCT@EC2506A HKD 0.08 0.084 0.089 80,000
0.084 0.083 0.083 7,020
25216 MS-CCB @EC2507A HKD 0.095 0.092 - -
0.093 0.09 - -
25217 MS-ICBC@EC2507A HKD 0.134 0.136 - -
0.134 0.133 - -
25218 MS-BOCL@EC2507A HKD 0.09 0.093 0.094 200,000
0.092 0.092 0.092 18,650
25219 UB-CCB @EP2504A HKD 0.102 0.10 - -
0.10 0.098 - -
25220 UB-HSI @EP2411C HKD 0.159 0.145 - -
0.145 0.144 - -
25221 UBXIAMI@EC2503A HKD 0.063 0.06 - -
0.06 0.059 - -
25223 UB-CKH @EC2504A HKD 0.052 0.063 - -
0.061 0.061 - -
25224 UBCNOOC@EC2502A HKD 0.128 0.146 - -
0.142 0.142 - -
25225 CIKUASO@EP2411A HKD 0.435 0.46 0.425 34,000
0.455 0.455 0.42 14,365
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.014 0.017 - -
0.015 0.015 - -
25229 BP-BOCL@EC2506A HKD 0.096 0.098 - -
0.096 0.096 - -
25230 BP-CCB @EC2506B HKD 0.173 0.178 0.179 320,000
0.178 0.172 0.178 57,120
25231 BP-ICBC@EC2504A HKD 0.175 0.175 0.175 2,481,000
0.172 0.171 0.16 421,092
25232 JP-HSI @EP2411D HKD 0.217 0.20 - -
0.201 0.199 - -
25233 JPTENCT@EC2412E HKD 0.024 0.027 0.03 32,760,000
0.027 0.026 0.025 894,810
25234 JP-BOCL@EC2504A HKD 0.053 0.055 0.054 1,000,000
0.054 0.054 0.054 54,000
25235 JPXIAMI@EP2412C HKD 0.076 0.079 0.083 3,470,000
0.078 0.078 0.068 273,240
25236 SG-HSI @EP2411C HKD 0.158 0.145 - -
0.145 0.143 - -
25237 CT-ACMT@EP2504A HKD 0.305 - 0.30 40,000
0.30 - 0.30 12,000
25238 CT-CCB @EC2503A HKD 0.097 0.128 0.105 806,000
0.102 0.088 0.09 84,167
25239 CT-HSBC@EC2412B HKD 0.014 - - -
0.014 - - -
25240 CT-CCB @EP2504A HKD 0.11 - - -
0.108 - - -
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.38 - 0.355 130,000
0.36 - 0.345 45,500
25243 CT-BYD @EC2502A HKD 0.13 0.145 0.14 4,600,000
0.132 - 0.127 614,900
25244 MBJDCOM@EP2508A HKD 0.28 0.285 - -
0.28 0.275 - -
25245 MBCRPOW@EC2503A HKD 0.176 0.168 0.172 640,000
0.165 0.165 0.164 107,280
25247 MB-BILI@EC2501B HKD 0.049 0.065 0.067 3,216,000
0.064 0.063 0.063 208,176
25248 HS-HSI @EC2411B HKD 0.019 0.023 0.022 390,000
0.022 0.021 0.021 8,560
25250 HS-HSI @EC2411C HKD 0.014 0.016 0.015 12,360,000
0.015 0.014 0.015 185,400
25251 HS-CLPG@EC2412A HKD 0.03 0.032 0.033 625,000
0.033 0.031 0.033 20,625
25252 HSAIRCN@EC2410A HKD 0.016 0.019 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 0.015 0.016 200,000
0.015 0.011 0.015 3,090
25254 UB-CCB @EC2412A HKD 0.064 0.069 0.071 240,000
0.069 0.067 0.07 17,020
25255 UB-ICBC@EC2507A HKD 0.138 0.142 - -
0.139 0.139 - -
25256 UB-BOCL@EC2507A HKD 0.066 0.07 0.068 300,000
0.068 0.068 0.066 20,100
25257 UBALIBA@EP2411B HKD 0.091 0.085 0.096 365,485,000
0.084 0.084 0.084 33,223,865
25258 BP-HSBC@EC2504B HKD 0.102 0.11 - -
0.107 0.108 - -
25259 BPTENCT@EC2501D HKD 0.062 0.07 0.075 2,480,000
0.069 0.069 0.065 171,610
25260 BPTENCT@EC2504D HKD 0.075 0.082 0.087 1,200,000
0.081 0.08 0.08 99,300
25261 BPTENCT@EC2510A HKD 0.098 0.105 0.11 940,000
0.102 0.102 0.101 99,560
25262 BPCP&CC@EC2504A HKD 0.158 0.176 - -
0.17 0.171 - -
25263 BPALIBA@EC2508A HKD N/A 0.119 - -
N/A 0.117 - -
25264 BPPINAN@EC2409B HKD 0.015 - - -
0.015 - - -
25265 GJTENCT@EC2508A HKD 0.074 0.078 - -
0.075 0.075 - -
25266 GJXIAMI@EC2503A HKD 0.104 0.099 0.105 60,450,000
0.098 0.098 0.095 6,235,530
25267 GJXIAMI@EP2412B HKD 0.082 0.087 - -
0.084 0.084 - -
25268 GJJDCOM@EP2410A HKD 0.165 0.17 - -
0.165 0.166 - -
25269 DSALIBA@EP2411A HKD 0.05 0.043 0.049 263,436,000
0.043 0.042 0.038 10,579,801
25270 DS-CCB @EC2502A HKD 0.113 0.116 0.118 550,000
0.116 0.114 0.116 64,350
25271 CI-BILI@EC2502A HKD 0.054 0.071 0.073 10,706,000
0.07 0.07 0.066 748,168
25272 CI-CCB @EP2411A HKD 0.017 0.016 0.017 450,000
0.015 0.015 0.015 7,240
25273 CI-CMB @EP2411A HKD 0.169 0.156 0.166 10,020,000
0.151 0.151 0.148 1,581,610
25274 CI-BILI@EP2504A HKD 0.172 0.153 0.153 110,000
0.152 0.152 0.15 16,572
25275 CT-HSI @EC2411C HKD 0.012 0.014 0.011 40,000
0.011 - 0.011 440
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.022 0.027 0.024 1,080,000
0.024 - 0.024 25,920
25278 CT-CMOB@EP2411A HKD 0.021 0.018 0.015 80,000
0.015 0.013 0.015 1,200
25279 CTCLIFE@EC2410A HKD 0.01 0.013 - -
0.01 - - -
25280 CT-HSI @EP2411B HKD 0.17 - - -
0.156 - - -
25281 JPPINAN@EP2411A HKD 0.21 0.18 0.179 3,160,000
0.173 0.174 0.169 550,360
25282 JPBAIDU@EP2411A HKD 0.385 0.375 - -
0.375 0.36 - -
25284 JP-CMB @EC2411B HKD 0.021 0.023 - -
0.021 0.02 - -
25285 SG-HSBC@EC2509A HKD 0.111 0.117 0.117 100,000
0.117 0.116 0.117 11,700
25286 SGJDCOM@EP2410A HKD 0.162 0.166 - -
0.162 0.162 - -
25287 HS-CSPC@EC2505A HKD 0.01 0.015 0.013 1,740,000
0.013 0.013 0.013 22,620
25288 HS-CKA @EC2502A HKD 0.015 - - -
0.015 - - -
25289 HSTENCT@EP2411C HKD 0.036 0.03 0.031 14,940,000
0.029 0.029 0.026 423,100
25290 CTTENCT@EP2411B HKD 0.036 - 0.032 2,150,000
0.032 0.029 0.025 61,620
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 0.016 0.015 - -
0.015 0.011 - -
25295 MBCSHIP@EC2512A HKD 0.131 0.137 0.136 1,240,000
0.135 0.135 0.128 164,340
25296 MB-NCI @EC2512B HKD 0.118 0.126 0.122 653,000
0.124 0.124 0.12 78,704
25298 MBKSOFT@EC2508A HKD N/A 0.053 - -
N/A 0.052 - -
25299 MBHLAND@EC2510A HKD 0.063 0.079 - -
0.076 0.076 - -
25301 MSMTUAN@EC2411A HKD 0.011 0.012 0.011 10,000
0.011 - 0.011 110
25302 MSTENCT@EP2411C HKD 0.034 0.029 0.032 4,210,000
0.029 0.028 0.028 124,500
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.164 0.142 0.14 360,000
0.14 0.138 0.139 50,220
25305 UBTENCT@EP2411C HKD 0.036 0.031 0.034 45,260,000
0.031 0.03 0.026 1,335,920
25306 UB-JDL @EC2503A HKD 0.146 0.142 - -
0.142 0.14 - -
25307 MBZIJIN@EC2512A HKD 0.087 0.092 0.094 3,240,000
0.092 0.091 0.088 294,020
25308 DSBAIDU@EC2501A HKD 0.012 0.017 - -
0.013 0.013 - -
25309 HSXIAMI@EC2412C HKD 0.036 0.035 0.036 3,700,000
0.032 0.029 0.032 120,300
25310 HS-CTWR@EC2612A HKD 0.109 0.112 - -
0.11 0.11 - -
25311 DSSPDRG@EP2505A HKD 0.071 0.06 0.066 30,700,000
0.06 0.059 0.061 1,993,865
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.01 0.011 0.011 45,000
0.011 0.01 0.011 495
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.017 0.015 0.015 600,000
0.013 0.014 0.013 8,400
25316 SGTENCT@EP2411C HKD 0.038 0.031 0.033 231,840,000
0.03 0.029 0.028 6,956,020
25317 SG-HSI @EC2411B HKD 0.016 0.019 0.019 3,700,000
0.018 0.017 0.017 63,700
25318 SG-CLPG@EC2412A HKD 0.033 0.035 - -
0.034 0.034 - -
25320 SG-CTWR@EC2612A HKD 0.104 0.106 0.104 300,000
0.104 0.104 0.102 30,800
25321 SG-CTEL@EC2412A HKD 0.185 0.194 0.195 170,000
0.193 0.188 0.18 31,830
25322 SGXIAMI@EC2412C HKD 0.045 0.041 0.041 34,000
0.041 0.039 0.041 1,394
25323 CTCNOOC@EC2509A HKD 0.132 - 0.157 6,190,000
0.14 - 0.14 941,540
25324 CTZHJIN@EC2502B HKD 0.059 0.067 0.076 9,500,000
0.066 0.056 0.057 654,795
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.015 - - -
0.015 - - -
25328 MB-WUXI@EC2502A HKD 0.051 0.064 0.063 1,615,000
0.063 0.063 0.058 96,425
25329 MBSENTM@EC2501A HKD 0.036 0.044 - -
0.042 0.042 - -
25330 DS-CMOB@EP2411A HKD 0.022 0.018 - -
0.018 0.017 - -
25331 HSTENCT@EC2412D HKD 0.02 0.022 0.023 460,000
0.022 0.021 0.022 10,240
25332 HSTENCT@EC2503B HKD 0.04 0.045 - -
0.044 0.043 - -
25333 HS-BOCL@EC2504A HKD 0.039 0.042 - -
0.04 0.04 - -
25334 MSTENCT@EC2412D HKD 0.018 0.021 0.022 6,750,000
0.02 0.02 0.019 142,730
25335 MSTENCT@EC2503B HKD 0.034 0.036 - -
0.036 0.035 - -
25336 MS-CTWR@EC2612A HKD 0.106 0.109 - -
0.106 0.105 - -
25337 MS-BOCL@EC2504A HKD 0.041 0.041 0.042 570,000
0.041 0.04 0.038 23,365
25338 MSXIAMI@EC2502A HKD 0.054 0.051 0.055 3,714,000
0.05 0.05 0.047 185,700
25339 HUXIAMI@EC2412A HKD 0.035 0.033 0.034 2,006,000
0.033 0.031 0.031 63,410
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.013 0.012 - -
0.012 - - -
25344 HS-CTEL@EC2412A HKD 0.168 0.177 - -
0.171 0.172 - -
25345 HSSPDRG@EC2410A HKD 0.014 0.015 - -
0.014 0.014 - -
25346 UBLIAUT@EC2412C HKD 0.052 0.05 0.052 1,960,000
0.05 0.049 0.049 99,210
25347 UB-HSBC@EC2411A HKD 0.012 0.013 - -
0.012 0.011 - -
25348 UBPETCH@EP2411A HKD 0.165 0.149 0.122 100,000
0.146 0.147 0.122 12,200
25350 UBTENCT@EC2412D HKD 0.022 0.022 0.024 1,420,000
0.022 0.021 0.022 33,370
25351 UBLIAUT@EC2411A HKD 0.031 0.027 0.027 20,000
0.027 0.026 0.027 540
25352 UB-ICBC@EP2411A HKD 0.016 0.015 - -
0.015 0.014 - -
25354 CICMOLY@EC2412A HKD 0.02 0.025 - -
0.024 0.024 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.06 0.056 0.06 1,800,000
0.055 0.055 0.052 99,020
25358 JP-HSI @EC2412F HKD 0.012 0.013 - -
0.012 0.012 - -
25360 JPTENCT@EP2411C HKD 0.036 0.031 0.033 29,270,000
0.03 0.03 0.029 921,630
25361 JPJIANC@EC2503A HKD 0.02 0.027 - -
0.025 0.025 - -
25362 JP-HSI @EC2411D HKD 0.018 0.021 0.022 3,660,000
0.02 0.02 0.02 79,320
25363 JP-HSI @EC2411E HKD 0.013 0.015 0.015 6,460,000
0.015 0.014 0.013 92,940
25364 JP-HSI @EC2411F HKD 0.01 0.011 0.01 21,960,000
0.01 0.01 0.01 219,600
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 0.015 0.014 0.013 434,000
0.013 0.012 0.013 5,642
25368 JPXIAMI@EC2412C HKD 0.041 0.039 0.04 330,000
0.038 0.038 0.038 12,800
25369 JPLIAUT@EC2412C HKD 0.063 0.06 0.063 880,000
0.059 0.059 0.059 53,640
25370 CT-ICBC@EC2507A HKD 0.109 - 0.113 1,785,000
0.112 0.109 0.106 193,524
25371 CT-HSI @EP2411C HKD 0.22 - - -
0.205 - - -
25372 CT-BOCL@EC2507A HKD 0.051 - - -
0.052 - - -
25373 SG-HSI @EC2412E HKD 0.013 0.015 - -
0.014 0.014 - -
25374 SGLIAUT@EC2412C HKD 0.04 0.039 - -
0.039 0.037 - -
25375 SGJDCOM@EC2506A HKD 0.038 0.036 - -
0.036 0.034 - -
25376 SG-BYD @EC2505A HKD 0.102 0.11 0.108 100,000
0.108 0.108 0.106 10,700
25379 SG-HSI @EC2411C HKD 0.022 0.025 0.025 4,130,000
0.024 0.024 0.024 102,530
25380 SGTENCT@EC2412C HKD 0.021 0.023 0.023 940,000
0.022 0.021 0.021 21,160
25381 SGCLIFE@EP2503A HKD 0.096 0.093 - -
0.093 0.091 - -
25382 MSPINAN@EC2409B HKD 0.01 0.012 - -
0.01 - - -
25383 HS-CMB @EC2411B HKD 0.016 - - -
0.016 - - -
25384 HS-HSI @EC2411D HKD 0.011 0.014 0.011 70,000
0.011 - 0.011 770
25385 HS-HSI @EP2411D HKD 0.21 0.193 - -
0.194 0.192 - -
25386 GJTENCT@EP2411C HKD 0.041 0.03 0.035 643,300,000
0.03 0.029 0.028 20,104,850
25387 MSLENOV@EP2503A HKD N/A 0.117 - -
N/A 0.116 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 0.01 - -
25390 MSPINAN@EP2411B HKD 0.20 0.167 0.178 950,000
0.164 0.165 0.161 160,745
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.153 0.147 0.147 920,000
0.146 0.146 0.145 134,520
25393 UB-CTWR@EC2612A HKD 0.125 0.127 0.125 2,000
0.125 0.126 0.125 250
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.042 0.038 0.038 202,000
0.037 0.037 0.037 7,576
25397 UB-CMB @EC2411B HKD 0.016 0.018 - -
0.016 0.016 - -
25398 UB-CMB @EP2411A HKD 0.158 0.145 - -
0.144 0.142 - -
25399 UBTENCT@EC2503B HKD 0.036 0.039 - -
0.037 0.037 - -
25400 CILENOV@EC2501A HKD 0.024 0.027 0.028 800,000
0.027 0.026 0.027 21,900
25401 CIXPENG@EC2412A HKD 0.022 0.03 - -
0.029 0.029 - -
25402 HSPINAN@EP2411B HKD 0.198 0.167 0.166 2,700,000
0.164 0.164 0.16 440,350
25403 SGPINAN@EP2501A HKD 0.17 0.149 0.16 7,860,000
0.147 0.147 0.142 1,165,860
25404 JPHSTEC@EC2503A HKD 0.037 0.039 - -