162/240827
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: 27 AUG 2024 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 27/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6233 LARGECAP INDEX 26679.17 26611.87 +67.30 +0.253
Advanced : 4525
Declined : 4076
Unchanged : 2780
Today's Turnover:
(HK$): 91,922,553,317
(Shares): 176,233,842,782
(Deals): 1,796,114
Renminbi Products Turnover (CNY): 54,489,903
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17750.32 17874.67 17798.73 +75.94 +0.427
HANG SENG CHINA
ENTERPRISES INDEX 6266.49 6306.36 6278.63 +27.73 +0.442
HANG SENG CHINA-
AFF. CORP. INDEX 3572.38 3621.12 3558.87 +62.25 +1.749
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
9988 BABA-SW HKD 6,792,242,277 85,310,659 80.35 79.00
2800 TRACKER FUND HKD 5,892,458,877 320,916,252 18.48 18.21
700 TENCENT HKD 5,201,725,475 13,675,535 382.60 377.20
3690 MEITUAN-W HKD 4,505,374,297 42,738,256 107.00 103.00
883 CNOOC HKD 1,979,635,421 93,091,495 21.55 20.90
939 CCB HKD 1,925,673,799 331,384,026 5.85 5.72
9618 JD-SW HKD 1,697,325,153 16,786,491 101.90 99.75
1810 XIAOMI-W HKD 1,649,128,608 88,144,342 18.90 18.44
1398 ICBC HKD 1,617,946,217 339,481,508 4.80 4.69
2828 HSCEI ETF HKD 1,560,731,762 24,159,436 64.86 63.84
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
25790 JP-HSI @EC2502A HKD 6,852,690,000 261,493,260 0.043 0.036
64283 JP#HSI RP27046 HKD 6,320,240,000 247,426,550 0.046 0.018
64768 UB#HSI RP2703B HKD 6,283,700,000 240,690,400 0.044 0.014
68111 JP#HSI RC26124 HKD 5,940,590,000 227,270,770 0.055 0.033
25750 UB-HSI @EC2502A HKD 5,440,270,000 206,281,690 0.043 0.036
64484 SG#HSI RP2703P HKD 5,254,520,000 223,417,620 0.049 0.019
68178 UB#HSI RC26095 HKD 5,197,280,000 198,206,890 0.053 0.032
17118 UB-HSI @EP2503A HKD 5,149,390,000 221,393,120 0.044 0.038
64683 UB#HSI RP27038 HKD 5,139,680,000 177,043,670 0.05 0.024
68133 SG#HSI RC2708B HKD 4,671,660,000 188,905,540 0.058 0.037
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 42.30 42.95 42.95 5,999,117
42.95 42.90 42.15 255,900,377
2 CLP HOLDINGS HKD 69.35 70.35 70.50 3,084,176
70.35 70.30 69.20 215,858,897
3 HK & CHINA GAS HKD 6.33 6.41 6.41 12,272,980
6.40 6.40 6.28 78,073,235
4 WHARF HOLDINGS HKD 20.40 20.90 21.05 691,000
20.90 20.85 20.45 14,373,100
* 5 HSBC HOLDINGS HKD 67.35 68.05 68.10 16,925,486
68.00 68.00 67.45 1,148,426,609
6 POWER ASSETS HKD 53.35 53.75 53.80 2,512,158
53.65 53.65 52.95 134,503,633
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.30 4.33 4.33 10,518,552
4.32 4.31 4.26 45,247,330
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.62 8.80 8.80 1,284,000
8.80 8.79 8.59 11,200,268
11 HANG SENG BANK HKD 93.00 94.95 95.15 2,008,863
94.95 94.85 92.25 189,650,216
12 HENDERSON LAND HKD 23.00 23.95 24.00 6,455,155
23.95 23.90 22.95 152,875,767
13 HUTCHMED HKD 27.30 27.40 27.50 1,930,000
27.40 27.35 26.40 52,151,535
14 HYSAN DEV HKD 11.68 12.16 12.18 8,774,093
12.16 12.14 11.68 104,289,109
16 SHK PPT HKD 74.40 75.30 75.40 4,172,001
75.30 75.25 74.05 312,985,524
17 NEW WORLD DEV HKD 7.58 7.74 7.74 8,206,871
7.74 7.73 7.43 62,795,310
18 ORIENTAL E H HKD 0.345 0.35 0.365 310,000
0.35 0.34 0.34 108,930
19 SWIRE PACIFIC A HKD 66.00 66.35 66.70 1,917,568
66.30 66.30 64.50 126,419,029
20 SENSETIME-W HKD 1.17 1.18 1.19 212,020,403
1.18 1.17 1.14 247,407,339
21 GREAT CHI HLDGS HKD 0.098 0.09 0.099 50,000
0.09 0.088 0.094 4,800
22 MEXAN HKD 0.045 0.049 - -
0.045 0.045 - -
23 BANK OF E ASIA HKD 9.75 9.82 9.82 928,873
9.80 9.80 9.72 9,090,390
25 CHEVALIER INT'L HKD 4.15 4.20 - -
4.15 4.12 - -
26 CHINA MOTOR BUS HKD 51.85 51.80 51.85 4,200
51.80 51.50 51.30 217,470
27 GALAXY ENT HKD 31.05 30.80 31.00 14,376,369
30.80 30.75 30.20 442,133,073
28 TIAN AN HKD 3.85 3.87 3.87 20,000
3.86 3.86 3.86 77,220
29 DYNAMIC HOLD HKD 6.96 7.03 7.02 80,000
7.00 6.85 6.87 556,200
30 YNBY INTL HKD 0.10 0.116 0.116 4,000
0.116 0.095 0.116 464
31 CHINA AEROSPACE HKD 0.265 0.27 0.27 518,000
0.27 0.265 0.265 138,270
32 CROSS-HAR(HOLD) HKD 7.02 7.19 7.02 6,000
7.02 7.00 7.02 42,120
33 INTL GENIUS HKD 4.65 4.63 4.65 452,500
4.63 4.52 4.40 2,042,420
34 KOWLOON DEV HKD 3.46 3.40 3.44 623,977
3.40 3.37 3.28 2,079,197
35 FE CONSORT INTL HKD 1.12 1.20 1.20 1,331,709
1.20 1.19 1.13 1,543,748
36 FE HLDGS INTL HKD 0.042 0.057 0.043 390,000
0.043 0.041 0.043 16,770
37 FE HOTELS HKD 0.52 0.53 0.53 58,000
0.53 0.51 0.52 30,460
38 FIRST TRACTOR HKD 7.50 7.41 7.52 2,222,000
7.40 7.39 7.35 16,483,060
39 CH BEIDAHUANG HKD 0.078 0.078 0.081 9,432,000
0.078 0.075 0.075 741,912
40 GOLD PEAK HKD 0.50 0.53 0.51 2,000
0.51 0.51 0.51 1,020
41 GREAT EAGLE H HKD 10.84 10.88 10.88 165,218
10.88 10.82 10.76 1,786,709
42 NE ELECTRIC HKD 0.23 0.24 0.249 290,000
0.236 0.23 0.235 69,076
45 HK&S HOTELS HKD 5.21 5.18 5.18 573,191
5.18 5.14 5.13 2,952,208
46 COMPUTER & TECH HKD 1.97 2.02 1.95 16,000
1.95 1.95 1.95 31,220
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.19 4.22 4.21 136,000
4.21 4.20 4.18 572,030
51 HARBOUR CENTRE HKD 4.88 4.94 - -
4.88 4.70 - -
52 FAIRWOOD HOLD HKD 7.15 7.17 7.18 62,142
7.17 7.10 7.05 444,385
53 GUOCO GROUP HKD 71.25 75.00 74.20 12,000
74.20 73.40 71.50 883,900
55 NEWAY GROUP HKD 0.188 - - -
0.188 0.176 - -
57 CHEN HSONG HOLD HKD 1.44 1.44 - -
1.44 1.43 - -
58 SUNWAY INT'L HKD 0.058 0.056 - 1,200
0.056 0.051 - 56
59 SKYFAME REALTY HKD 0.013 0.012 0.012 1,738,000
0.012 0.011 0.011 20,538
60 HK FOOD INV HKD 0.50 0.50 - -
0.50 0.46 - -
61 GREEN LEADER HKD 0.079 0.079 0.078 540,000
0.075 0.072 0.073 40,580
62 TRANSPORT INT'L HKD 8.22 8.20 8.25 172,000
8.20 8.17 8.17 1,409,612
63 CHI ASIA VALLEY HKD 0.073 0.077 0.077 25,000
0.077 0.069 0.068 1,734
64 GET NICE HKD 0.14 0.147 0.145 450,000
0.145 0.145 0.145 65,250
65 GRAND OCEAN AR HKD 0.098 0.099 0.10 1,456,000
0.099 0.098 0.099 144,752
66 MTR CORPORATION HKD 28.25 28.10 28.25 3,137,620
28.10 28.05 27.80 87,930,489
69 SHANGRI-LA ASIA HKD 4.85 4.74 4.82 17,616,000
4.74 4.73 4.73 83,935,610
70 RICH GOLDMAN HKD 0.04 0.047 - -
0.04 0.04 - -
71 MIRAMAR HOTEL HKD 9.54 9.60 9.65 17,000
9.60 9.52 9.50 162,870
72 META MEDIA HKD 0.208 0.21 0.21 100,000
0.21 0.189 0.21 21,000
73 ASIAN CITRUS HKD 2.90 3.00 - 15
2.90 2.62 - 42
75 Y.T. REALTY HKD 0.25 - 0.25 14,667
0.25 0.25 0.25 3,660
76 ELATE HOLDINGS HKD 0.415 0.42 0.425 348,810
0.42 0.395 0.385 144,145
77 AMS TRANSPORT HKD 0.62 0.68 - -
0.62 0.61 - -
78 REGAL INT'L HKD 2.72 2.72 - 255
2.72 2.57 - 632
79 CENTURY LEGEND HKD 0.128 - - -
0.128 - - -
80 CNEWECON FUND HKD 0.057 0.058 0.049 80,000
0.049 0.049 0.049 3,920
81 CH OVS G OCEANS HKD 1.50 1.51 1.52 5,660,000
1.51 1.50 1.44 8,371,660
82 CRAZY SPORTS HKD 0.114 0.114 0.116 2,502,000
0.112 0.112 0.11 277,604
83 SINO LAND HKD 8.56 8.33 8.60 5,470,687
8.33 8.32 8.23 45,628,790
84 STELUX HOLDINGS HKD 0.09 0.093 0.093 527,000
0.09 0.09 0.09 47,433
85 CE HUADA TECH HKD 1.07 1.07 1.07 454,000
1.07 1.06 1.06 482,120
86 SUN HUNG KAI CO HKD 2.58 2.64 2.65 329,000
2.64 2.56 2.57 857,160
87 SWIRE PACIFIC B HKD 10.22 10.22 10.22 361,001
10.20 10.16 10.10 3,673,110
88 TAI CHEUNG HOLD HKD 3.06 3.15 3.15 134,000
3.12 3.12 3.03 416,000
89 TAI SANG LAND HKD 2.16 2.19 2.20 6,000
2.19 2.12 2.20 13,200
90 PUXING ENERGY HKD 0.33 0.33 0.33 22,000
0.325 0.315 0.31 7,020
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.199 0.21 0.202 828,144
0.202 0.202 0.197 164,870
93 ZERO FINTECH HKD 0.58 0.58 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.082 - -
0.074 0.06 - -
95 LVGEM CHINA HKD 0.49 0.485 0.50 3,044,000
0.485 0.48 0.48 1,472,020
96 YUSEI HKD 0.80 0.89 0.96 396,000
0.89 0.76 0.75 352,420
97 HENDERSON INV HKD 0.12 - 0.125 287,000
0.125 0.115 0.114 34,221
98 XINGFA ALUM HKD 7.79 8.38 7.80 9,000
7.80 7.80 7.79 70,180
99 WONG'S INT'L HKD 1.59 - - -
1.59 1.43 - -
101 HANG LUNG PPT HKD 5.80 5.92 5.94 9,336,939
5.91 5.91 5.74 54,860,583
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.315 0.32 0.315 334,000
0.31 0.31 0.31 104,190
104 ASIA COMM HOLD HKD 0.183 0.186 0.179 15,600
0.179 0.178 0.179 2,809
105 ASSO INT HOTELS HKD 5.35 5.45 5.40 12,000
5.40 5.38 5.40 64,800
106 LANDSEA MGMT HKD 0.027 0.035 0.026 624,000
0.024 0.023 0.023 14,704
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.41 - 0.42 48,000
0.42 0.405 0.415 20,090
110 CHINA FORTUNE HKD 0.255 0.255 - -
0.255 - - -
111 CINDA INTL HLDG HKD 0.225 0.225 - -
0.225 0.22 - -
113 DICKSON CONCEPT HKD 4.84 4.86 4.83 63,100
4.83 4.83 4.83 304,769
114 HERALD HOLD HKD 0.41 0.42 - -
0.41 0.405 - -
115 GRAND FIELD GP HKD 4.70 - - -
4.70 - - -
116 CHOW SANG SANG HKD 6.28 6.38 6.39 361,805
6.38 6.30 6.24 2,282,672
117 TIANLI HOLDINGS HKD 0.24 0.24 0.24 76,000
0.24 0.222 0.24 18,240
118 COSMOS MACH HKD 0.23 0.25 - -
0.23 0.21 - -
119 POLY PROPERTY HKD 1.31 1.31 1.32 4,146,927
1.30 1.30 1.28 5,357,044
120 COSMOPOL INT'L HKD 0.25 0.24 0.25 8,663,400
0.239 0.239 0.238 2,112,298
122 CROCODILE HKD 0.10 0.092 0.10 1,707,000
0.09 0.087 0.088 156,178
123 YUEXIU PROPERTY HKD 4.12 4.08 4.14 5,891,451
4.08 4.07 4.01 23,889,420
124 GD LAND HKD 0.37 0.38 0.39 78,000
0.375 0.35 0.385 30,320
125 SUN HING VISION HKD 0.60 0.64 0.59 4,000
0.59 0.59 0.59 2,360
126 CARRIANNA HKD 0.195 0.214 - -
0.195 0.185 - -
127 CHINESE EST H HKD 1.22 1.22 1.22 85,500
1.20 1.20 1.20 103,455
128 ENM HOLDINGS HKD 0.285 0.295 0.295 300,000
0.295 0.28 0.28 84,720
129 ASIA STANDARD HKD 0.38 0.405 0.415 24,000
0.405 0.365 0.405 9,920
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 0.153 0.172 - -
0.153 0.15 - -
133 CHINA MERCHANTS HKD 12.70 12.62 12.62 144,000
12.60 12.58 12.52 1,812,800
135 KUNLUN ENERGY HKD 7.24 7.88 7.90 25,816,950
7.86 7.86 7.22 199,117,864
136 CHINA RUYI HKD 2.40 2.13 2.40 219,287,400
2.13 2.12 2.03 464,270,916
137 JINHUI HOLDINGS HKD 0.66 0.81 - -
0.66 0.61 - -
138 CCT FORTIS HKD 0.10 0.108 0.104 171,000
0.095 0.094 0.095 17,239
139 CENTRALWEALTHGP HKD 0.013 0.013 0.013 2,170,000
0.013 0.012 0.012 27,104
142 FIRST PACIFIC HKD 4.06 4.14 4.17 10,030,057
4.13 4.13 4.04 41,403,882
144 CHINA MER PORT HKD 11.96 11.90 11.90 2,408,319
11.88 11.88 11.68 28,460,619
145 CCIAM FUTURE EN HKD 0.128 0.133 0.135 384,508
0.133 0.127 0.121 48,300
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.043 0.044 0.044 100,000
0.043 0.039 0.044 4,400
148 KINGBOARD HLDG HKD 16.30 15.76 16.28 5,258,171
15.74 15.74 15.22 82,012,368
149 CH AGRI-PROD EX HKD 0.035 0.035 0.037 1,266,632
0.035 0.034 0.034 44,055
150 HYPEBEAST HKD 0.191 0.199 0.191 64,400
0.188 0.185 0.185 12,233
151 WANT WANT CHINA HKD 4.77 4.80 4.83 2,185,200
4.79 4.79 4.75 10,469,888
152 SHENZHEN INT'L HKD 6.18 6.00 6.18 7,353,620
6.00 5.99 5.92 44,143,339
154 BE ENVIRONMENT HKD 0.32 0.335 - -
0.32 0.31 - -
156 LIPPO CHINA RES HKD 0.68 0.72 0.74 666,000
0.72 0.70 0.68 478,280
157 NATURAL BEAUTY HKD 0.50 0.495 0.50 120,000
0.495 0.475 0.495 59,500
158 MELBOURNE ENT HKD 61.00 61.00 60.00 500
60.00 60.00 60.00 30,000
159 BROCKMAN MINING HKD 0.083 0.082 0.084 1,656,000
0.082 0.081 0.081 137,196
160 HON KWOK LAND HKD 1.23 1.25 1.23 36,000
1.23 1.23 1.23 44,280
162 CENTURY GINWA HKD 0.041 0.042 0.042 350,000
0.039 0.039 0.036 14,434
163 EMPEROR INT'L HKD 0.244 0.245 0.245 1,370,000
0.243 0.242 0.24 334,098
164 CHINA BAOLI TEC HKD 0.57 0.61 0.61 2,040,000
0.59 0.57 0.58 1,192,650
165 CHINA EB LTD HKD 3.72 3.73 3.75 862,000
3.72 3.72 3.69 3,208,460
166 NEWTIMES ENERGY HKD 0.057 0.055 0.054 1,021,500
0.054 0.053 0.052 54,213
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.75 44.55 44.80 2,811,760
44.50 44.50 43.20 123,782,853
169 WANDA HOTEL DEV HKD 0.27 0.28 0.295 838,000
0.28 0.27 0.27 230,545
171 SILVER GRANT HKD 0.111 0.126 0.111 88,000
0.111 0.111 0.111 9,768
173 K. WAH INT'L HKD 1.75 1.74 1.74 325,489
1.74 1.73 1.73 563,938
174 GEMINI INV HKD 0.24 0.30 - -
0.25 0.25 - -
* 175 GEELY AUTO HKD 8.21 8.60 8.73 108,765,819
8.60 8.59 8.17 927,933,046
176 SUPERACTIVE GP HKD 0.023 0.022 0.023 300,000
0.022 0.02 0.02 6,678
177 JIANGSU EXPRESS HKD 8.04 8.06 8.07 2,888,303
8.05 8.04 7.91 23,120,367
178 SA SA INT'L HKD 0.69 0.68 0.69 1,284,000
0.67 0.67 0.67 870,400
179 JOHNSON ELEC H HKD 10.94 11.08 11.10 271,750
11.02 11.02 10.94 2,987,295
180 KADER HOLDINGS HKD 0.28 0.275 0.275 22,000
0.275 0.24 0.27 5,950
181 FUJIAN HOLDINGS HKD 0.074 0.082 - -
0.074 0.07 - -
182 CONCORD NE HKD 0.57 0.54 0.57 17,240,000
0.53 0.53 0.53 9,400,800
183 WINFULL GP HKD 0.13 0.141 - -
0.13 0.13 - -
184 KECK SENG INV HKD 2.24 2.15 2.22 118,000
2.10 2.10 2.04 247,660
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.142 0.163 - -
0.142 - - -
187 JINGCHENG MAC HKD 2.04 2.05 2.07 386,000
2.03 2.03 2.02 788,980
188 SUNWAH KINGSWAY HKD 0.221 0.228 - -
0.221 0.221 - -
189 DONGYUE GROUP HKD 5.90 5.81 5.86 11,288,000
5.81 5.75 5.64 64,689,636
191 LAI SUN INT'L HKD 0.60 0.59 0.60 40,000
0.58 0.57 0.56 23,220
193#CAPITAL ESTATE HKD TRADING HALTED
194 LIU CHONG HING HKD 4.13 4.18 - -
4.13 4.12 - -
195 GREENTECH INTL HKD 0.43 0.43 0.435 2,404,000
0.43 0.415 0.41 1,024,570
196 HONGHUA GROUP HKD 0.072 0.074 0.074 402,000
0.074 0.073 0.072 29,546
197 HENG TAI HKD 0.365 0.36 0.36 37,507
0.36 0.35 0.36 13,352
199 ITC PROPERTIES HKD 0.42 0.385 0.40 74,000
0.385 0.375 0.38 28,515
200 MELCO INT'L DEV HKD 4.20 4.20 4.39 1,494,000
4.19 4.19 4.15 6,309,086
201 MAGNIFICENT HKD 0.069 0.07 0.073 1,286,000
0.07 0.069 0.069 90,102
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 291,000
0.11 0.105 0.107 31,683
204 CAPITAL REALM HKD 0.485 0.48 0.51 1,540,000
0.48 0.46 0.435 711,800
205 SEEC MEDIA HKD 0.16 - - -
0.16 - - -
206 CM-ENERGY HKD 0.193 0.208 - -
0.193 0.185 - -
207 JOY CITY PPT HKD 0.199 0.198 0.199 964,000
0.195 0.195 0.195 188,708
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.232 0.235 0.238 1,318,000
0.235 0.233 0.226 308,180
211 STYLAND HOLD HKD 0.145 0.143 0.145 800,000
0.143 0.133 0.143 115,200
212 NANYANG HOLD HKD 24.00 25.00 23.80 1,000
23.80 23.80 23.80 23,800
213 NATIONAL ELEC H HKD 0.51 0.55 0.51 318,846
0.485 0.485 0.485 159,470
214 ASIA ORIENT HKD 0.365 0.385 0.385 7,533
0.385 0.35 0.35 2,675
215 HUTCHTEL HK HKD 0.967 0.97 0.97 2,484,000
0.97 0.96 0.96 2,396,720
216 CHINNEY INV HKD 0.67 0.70 0.70 12,000
0.70 0.67 0.69 8,320
217 CHINA CHENGTONG HKD 0.083 0.083 - -
0.083 0.08 - -
218 SWHYHK HKD 0.315 0.32 0.31 135,000
0.31 0.30 0.30 41,550
219 SHUNHO PROPERTY HKD 0.73 0.75 - -
0.73 0.71 - -
220 U-PRESID CHINA HKD 6.36 6.60 6.60 6,452,000
6.60 6.58 6.24 42,028,510
222 MIN XIN HOLD HKD 1.66 1.71 1.75 36,000
1.68 1.66 1.65 61,240
223 ELIFE HLDGS HKD 0.205 0.194 0.205 660,000
0.194 0.19 0.19 126,640
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.61 - -
225 POKFULAM HKD 5.04 5.27 - -
5.04 5.00 - -
226 LIPPO HKD 0.81 0.85 0.82 40,500
0.79 0.79 0.79 32,550
227 FIRST SHANGHAI HKD 0.12 0.119 0.116 165,090
0.114 0.111 0.113 18,653
228 CHINA ENERGY HKD 0.081 0.08 0.081 5,480,000
0.08 0.079 0.079 443,382
229 RAYMOND IND HKD 0.95 0.97 0.96 150,000
0.95 0.95 0.94 143,490
230 MINMETALS LAND HKD 0.26 0.26 0.265 138,000
0.26 0.25 0.25 35,470
232 CON AERO TECH HKD 0.123 0.121 0.121 704,742
0.121 0.119 0.117 83,641
234 NEW CENTURY GP HKD 0.033 0.033 - -
0.033 0.031 - -
235 CSC HOLDINGS HKD 0.024 0.025 0.026 16,220,833
0.025 0.024 0.023 392,045
236 SAN MIGUEL HK HKD 0.91 0.94 0.89 6,000
0.90 0.90 0.89 5,340
237 SAFETY GODOWN HKD 1.935 2.17 - -
1.935 1.88 - -
239 PAK FAH YEOW HKD 2.33 2.35 2.35 16,500
2.35 2.34 2.35 38,700
240 BUILD KING HOLD HKD 0.92 0.94 0.93 332,800
0.92 0.92 0.90 303,964
241 ALI HEALTH HKD 2.91 2.92 2.93 32,987,726
2.92 2.91 2.84 95,468,200
242 SHUN TAK HOLD HKD 0.67 0.68 0.70 1,331,136
0.68 0.66 0.66 905,217
243 QPL INT'L HKD 0.126 0.129 - -
0.126 0.122 - -
244 SINCERE HKD 0.21 0.213 0.202 2,070,000
0.202 0.202 0.201 418,136
245 CHINA VERED FIN HKD 0.057 0.059 0.06 112,266,000
0.059 0.058 0.058 6,636,328
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.20 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.026 - -
251 SEA HOLDINGS HKD 1.45 - - -
1.45 1.45 - -
252 SE ASIA PPT HKD 1.32 1.45 1.30 10,000
1.30 1.30 1.30 13,000
253 SHUNHO HOLDINGS HKD 0.72 0.75 0.69 96,000
0.69 0.67 0.67 65,180
254 NUR HOLDINGS HKD 0.03 0.03 0.03 360,000
0.03 0.029 0.03 10,800
255 LUNG KEE HKD 1.21 1.24 1.21 50,000
1.21 1.21 1.21 60,500
256 CITYCHAMP HKD 0.95 0.95 0.96 1,182,000
0.94 0.94 0.94 1,122,080
257 EB ENVIRONMENT HKD 3.52 3.59 3.60 18,563,627
3.58 3.58 3.43 65,593,799
258 TOMSON GROUP HKD 1.84 1.88 1.88 364,000
1.88 1.85 1.85 677,040
259 YEEBO (INT'L H) HKD 2.67 2.65 2.69 80,000
2.65 2.64 2.65 214,800
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.211 0.21 0.201 132,800
0.20 0.20 0.20 26,484
262 DESON DEV INT'L HKD 0.05 0.049 0.049 270,000
0.048 0.046 0.045 12,715
264 CN INT DEV CORP HKD 1.24 1.30 1.25 108,000
1.25 1.17 1.17 132,400
265 GANGYU SERVICES HKD 0.022 0.025 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.11 2.15 - -
2.11 2.10 - -
267 CITIC HKD 7.54 7.78 7.78 20,242,570
7.77 7.77 7.48 155,612,653
268 KINGDEE INT'L HKD 6.10 6.13 6.18 10,651,500
6.13 6.12 6.00 65,159,543
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 3.94 4.06 4.07 15,812,046
4.06 4.05 3.89 63,376,752
271 ASIASEC PPT HKD 0.154 0.158 0.156 13,000
0.154 0.154 0.15 2,022
272 SHUI ON LAND HKD 0.59 0.59 0.59 6,574,384
0.59 0.58 0.58 3,847,091
274 RA SILK ROAD HKD 0.136 - 0.135 20,000
0.135 0.125 0.135 2,700
276 MONGOLIA ENERGY HKD 0.57 0.58 - 1,755
0.57 0.53 - 912
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.024 0.021 0.024 24,548,000
0.021 0.02 0.02 501,246
280 KING FOOK HOLD HKD 0.37 0.36 0.365 160,000
0.355 0.355 0.355 57,530
285 BYD ELECTRONIC HKD 30.35 30.30 30.25 3,748,164
30.25 30.20 29.80 112,849,774
286 AIDIGONG-NEW HKD 1.84 1.82 1.84 131,000
1.82 1.77 1.77 236,880
287 WINFAIR INV HKD 3.61 3.68 3.65 4,000
3.60 3.50 3.60 14,500
288 WH GROUP HKD 5.47 5.55 5.58 24,330,757
5.55 5.54 5.41 134,610,815
289 WING ON CO HKD 11.84 11.90 11.80 45,000
11.80 11.76 11.80 531,000
290 GOFINTECH INNOV HKD 0.88 0.75 0.92 1,736,000
0.74 0.73 0.70 1,318,000
291 CHINA RES BEER HKD 23.05 23.65 23.70 9,585,276
23.60 23.60 22.80 224,590,209
292 ASIA STD HOTEL HKD 0.081 0.081 0.077 60,753
0.077 0.077 0.077 4,674
293 CATHAY PAC AIR HKD 7.93 7.92 7.95 3,150,898
7.91 7.91 7.90 24,947,556
294 YANGTZEKIANG HKD 1.09 1.18 1.04 23,000
1.04 1.04 1.03 23,760
295 KONG SUN HOLD HKD 0.017 0.02 - -
0.017 0.016 - -
296 EMPEROR E HOTEL HKD 0.30 0.30 0.30 180,000
0.30 0.295 0.30 54,000
297 SINOFERT HKD 0.94 1.00 1.00 17,632,000
1.00 0.99 0.94 17,361,980
298 CHUANG'S CHINA HKD 0.105 0.114 - -
0.105 0.092 - -
299 GLORY SUN LAND HKD 0.14 - - -
0.14 0.13 - -
301 SANVO CHEMICALS HKD 0.79 0.92 0.82 10,000
0.82 0.82 0.81 8,180
302 CMGE HKD 0.66 0.69 0.70 14,848,294
0.69 0.68 0.66 10,174,062
303 VTECH HOLDINGS HKD 49.85 49.65 49.85 144,638
49.65 49.60 49.50 7,181,459
305 WULING MOTORS HKD 0.325 0.33 0.33 430,000
0.33 0.325 0.325 140,950
306 KWOON CHUNG BUS HKD 1.52 1.55 1.54 24,000
1.50 1.52 1.49 36,440
308 CHINA TRAVEL HK HKD 0.99 1.00 1.01 5,654,000
1.00 0.99 0.99 5,651,260
309 XH NEWS MEDIA HKD 0.044 0.048 0.052 4,972,000
0.048 0.046 0.045 240,716
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.026 0.031 - -
0.027 0.027 - -
313 RICHLY FIELD HKD 0.01 0.011 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.78 5.79 5.85 779,000
5.79 5.75 5.69 4,502,436
315 SMARTONE TELE HKD 3.79 3.80 3.80 817,500
3.79 3.79 3.74 3,080,945
316 OOIL HKD 106.70 108.00 108.30 839,298
108.00 107.80 106.10 90,236,111
317 COMEC HKD 14.38 14.40 14.50 955,000
14.40 14.34 14.20 13,679,200
318 VONGROUP HKD 0.30 0.31 0.30 172,000
0.29 0.29 0.285 50,265
320 COMPUTIME HKD 0.49 0.51 0.495 226,000
0.495 0.495 0.49 111,250
321 TEXWINCA HOLD HKD 0.85 0.87 0.87 782,000
0.86 0.86 0.85 670,960
322 TINGYI HKD 9.54 10.12 10.16 14,972,045
10.12 10.10 9.30 148,124,589
323 MAANSHAN IRON HKD 1.05 1.06 1.06 3,220,000
1.05 1.05 1.03 3,369,520
326 CHINA STAR ENT HKD 0.60 0.62 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.53 4.56 4.56 1,054,000
4.56 4.53 4.50 4,776,044
328 ALCO HOLDINGS HKD 4.70 4.97 4.96 336,000
4.92 4.83 4.63 1,638,120
329 OCI INTL HKD 0.81 0.79 0.79 528,000
0.79 0.77 0.77 412,760
330 ESPRIT HOLDINGS HKD 0.111 0.104 0.112 3,348,307
0.101 0.101 0.10 346,428
331 FSE LIFESTYLE HKD 5.46 5.49 5.48 36,000
5.48 5.47 5.47 197,210
332 YUANHENG GAS HKD 0.026 0.028 0.028 4,000
0.028 0.026 0.028 112
333 TOP FORM INT'L HKD 0.255 0.30 0.255 2,000
0.255 0.233 0.255 510
334 CH DISPLAY OPT HKD 0.161 0.187 0.16 96,000
0.16 0.158 0.16 15,360
335 UPBEST GROUP HKD 0.83 0.87 - -
0.83 0.72 - -
336 HUABAO INTL HKD 2.23 2.23 2.25 1,482,000
2.23 2.22 2.20 3,288,740
337 GREENLAND HK HKD 0.169 0.168 0.171 1,602,000
0.168 0.165 0.161 263,994
338 SHANGHAI PECHEM HKD 1.03 1.05 1.05 7,181,000
1.04 1.04 1.02 7,468,660
339 CN SCI-TECH IND HKD 0.26 0.35 - -
0.26 0.26 - -
340 TONGGUAN GOLD HKD 0.55 0.54 0.55 643,600
0.54 0.53 0.53 344,944
341 CAFE DE CORAL H HKD 8.16 8.16 8.18 833,437
8.15 8.15 8.12 6,792,497
343 CULTURECOM HOLD HKD 0.177 0.20 0.19 40,000
0.19 0.178 0.177 7,330
345 VITASOY INT'L HKD 4.80 4.88 4.93 2,330,001
4.88 4.86 4.73 11,249,234
346 YANCHANG PETRO HKD 0.245 0.255 0.25 155,000
0.245 0.245 0.245 38,140
347 ANGANG STEEL HKD 1.14 1.15 1.16 6,530,890
1.14 1.14 1.12 7,480,704
348 CHINAHEALTHWISE HKD 0.061 0.063 - -
0.061 0.051 - -
351 ASIA ENERGY LOG HKD 0.121 - - -
0.121 0.121 - -
352 FORTUNE SUN HKD 0.127 0.138 - -
0.127 - - -
353 ENERGY INTINV HKD 0.315 0.365 0.37 8,120,000
0.365 0.36 0.30 2,698,820
354 CHINASOFT INT'L HKD 3.70 3.66 3.70 15,141,767
3.65 3.65 3.60 55,126,911
355 CENTURY C INT'L HKD 0.141 0.134 0.141 843,000
0.141 0.132 0.127 112,721
356 DT CAPITAL HKD 0.06 0.065 0.065 30,000
0.065 0.056 0.065 1,950
357 MEILAN AIRPORT HKD 7.17 6.94 7.16 952,000
6.89 6.90 6.82 6,628,430
358 JIANGXI COPPER HKD 13.82 13.74 13.86 2,962,208
13.74 13.72 13.58 40,580,673
360 NEW FOCUS AUTO HKD 0.056 0.058 0.059 5,616,000
0.059 0.057 0.054 324,152
361 SINO GOLF HOLD HKD 0.033 0.033 0.034 6,180,000
0.032 0.031 0.031 203,580
362 C ZENITH CHEM HKD 0.107 0.103 0.104 46,552,000
0.101 0.101 0.099 4,709,761
363 SHANGHAI IND H HKD 11.56 11.68 11.68 381,000
11.64 11.64 11.44 4,413,240
365 SINO ICT HKD 0.138 0.157 - -
0.138 0.118 - -
366 LUKS GROUP (VN) HKD 0.80 0.84 - -
0.80 0.75 - -
367 CHUANG'S INT'L HKD 0.355 0.375 0.355 133,165
0.355 0.355 0.355 47,232
368 SUPERLAND GROUP HKD 0.21 - 0.21 124,000
0.21 0.193 0.21 26,040
369 WING TAI PPT HKD 1.88 2.00 1.89 10,000
1.89 1.84 1.89 18,900
370 CHINA BEST HKD 0.10 0.095 0.099 366,000
0.093 0.092 0.093 34,290
371 BJ ENT WATER HKD 2.33 2.38 2.38 28,501,965
2.38 2.37 2.27 66,371,898
372 PT INTL DEV HKD 0.042 0.045 0.039 105,631
0.042 0.042 0.039 4,057
373 ALLIED GROUP HKD 1.50 1.49 1.50 364,000
1.49 1.47 1.46 538,400
374 FOUR SEAS MER HKD 2.55 - 2.50 16,000
2.50 2.50 2.50 40,000
375 YGM TRADING HKD 1.02 1.01 1.02 6,000
1.01 0.91 1.02 6,120
376 YUNFENG FIN HKD 0.86 0.89 0.90 90,000
0.89 0.86 0.86 80,540
377 CHINA HUAJUN GP HKD 0.85 - - -
0.85 0.84 - -
379 EG LEASING HKD 0.033 0.033 - -
0.033 0.031 - -
380 CHINA PIPE HKD 0.081 0.088 - -
0.081 0.076 - -
381 KIU HUNG INT'L HKD 0.108 0.106 0.107 240,100
0.104 0.10 0.10 24,449
382 EDVANTAGE GROUP HKD 2.26 2.26 2.27 356,580
2.26 2.23 2.24 803,044
383 TIANAN MEDICARE HKD 0.85 0.87 0.85 160,000
0.85 0.80 0.80 130,250
384 CHINA GAS HOLD HKD 6.70 6.67 6.69 13,242,445
6.66 6.66 6.51 87,237,102
385 CHINNEY ALLI HKD 0.355 0.395 - -
0.355 0.34 - -
* 386 SINOPEC CORP HKD 5.16 5.43 5.46 210,986,993
5.43 5.42 5.15 1,133,390,702
387 LEEPORT(HOLD) HKD 0.71 0.71 - -
0.71 0.55 - -
388 HKEX HKD 235.00 235.60 236.00 2,491,306
235.60 235.40 232.20 584,648,963
389 TONTINE WINES HKD 0.46 0.49 0.495 1,298,000
0.49 0.45 0.44 582,480
390 CHINA RAILWAY HKD 3.79 3.80 3.81 8,631,250
3.80 3.79 3.75 32,584,814
391 MEI AH ENTER HKD 0.15 0.15 0.15 20,000
0.15 0.122 0.15 3,000
392 BEIJING ENT HKD 25.30 25.65 25.75 1,582,150
25.60 25.60 25.05 40,194,440
393 GLORIOUS SUN HKD 1.01 1.03 1.03 228,000
1.03 1.02 1.00 232,480
396 HING LEE (HK) HKD 0.048 - - -
0.048 0.048 - -
397 MINERVA GROUP HKD 0.128 0.129 0.13 50,000
0.129 0.124 0.124 6,350
398 ORIENTAL WATCH HKD 3.27 3.27 3.28 158,000
3.27 3.26 3.25 515,600
399 INNOVATIVE PHAR HKD 0.202 0.207 0.208 3,320,000
0.207 0.20 0.20 679,275
400 INGDAN HKD 1.05 1.06 1.06 11,000
1.06 1.04 1.05 11,580
401 WANJIA GROUP HKD 0.047 0.052 0.053 40,848
0.047 0.047 0.045 1,990
403 STARLITE HOLD HKD 0.193 0.199 0.197 106,000
0.19 0.19 0.189 20,766
405 YUEXIU REIT HKD 0.98 0.97 0.97 953,964
0.97 0.96 0.96 921,667
406 YAU LEE HOLD HKD 1.16 1.16 - -
1.16 1.08 - -
408 YIP'S CHEMICAL HKD 1.48 1.49 1.48 128,000
1.48 1.48 1.47 189,280
410 SOHO CHINA HKD 0.66 0.64 0.66 5,126,000
0.64 0.63 0.62 3,289,175
411 LAM SOON (HK) HKD 7.67 8.00 - -
7.67 7.02 - -
412 SDHG HKD 5.52 5.43 5.55 1,703,013
5.40 5.40 5.38 9,295,910
413 SC HOLDINGS HKD 0.043 0.044 - -
0.043 0.041 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.53 0.55 - -
0.53 0.52 - -
419 HONY MEDIA HKD 0.088 0.089 0.093 1,442,000
0.089 0.086 0.086 124,440
420 FOUNTAIN SET HKD 0.60 0.62 - -
0.60 0.60 - -
422 VMEP HOLDINGS HKD 0.55 0.55 0.55 38,000
0.55 0.53 0.54 20,870
423 HKET HOLDINGS HKD 0.80 0.80 0.79 92,000
0.79 0.79 0.78 72,480
425 MINTH GROUP HKD 11.60 12.24 12.30 5,876,000
12.22 12.22 11.50 71,165,100
426 ONE MEDIA GROUP HKD 0.043 0.047 - -
0.043 0.04 - -
428 COCOON HOLDINGS HKD 0.33 0.37 0.365 3,084,000
0.365 0.35 0.345 1,077,790
430 ORIENTAL EXPL HKD 0.32 0.33 0.33 100,000
0.33 0.30 0.32 32,400
431 G CHINA FIN HKD 0.01 0.01 0.01 320,000
0.01 - 0.01 3,200
432 PCPD HKD 0.191 0.19 0.191 190,998
0.19 0.186 0.185 36,107
433 NORTH MINING HKD 0.017 0.016 0.017 826,843
0.016 0.015 0.015 13,197
434 BOYAA HKD 1.48 1.51 1.56 656,000
1.48 1.48 1.45 966,610
435 SUNLIGHT REIT HKD 1.96 1.96 1.98 2,034,000
1.96 1.94 1.95 3,986,334
436 NU ENVIRO HKD 0.05 0.05 - -
0.05 0.047 - -
438 IRICO NEWENERGY HKD 2.50 2.48 - -
2.48 2.46 - -
439 KUANGCHI HKD 0.59 0.60 0.58 20,000
0.59 0.59 0.58 11,600
440 DAH SING HKD 21.05 21.45 21.45 215,600
21.35 21.35 20.90 4,577,072
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 1.03 54,000
1.03 1.02 1.02 55,100
451 GCL NEWENERGY HKD 0.33 0.34 0.345 1,521,719
0.34 0.335 0.325 512,913
455 TIANDA PHARMA HKD 0.24 0.26 - -
0.24 0.227 - -
456 NEW CITY DEV HKD 0.345 0.365 0.36 98,000
0.36 0.35 0.355 34,490
458 TRISTATE HOLD HKD 2.42 2.39 2.41 296,000
2.39 2.20 2.40 710,500
459 LEGEND UPSTAR HKD 0.09 0.09 - -
0.09 0.085 - -
460 SIHUAN PHARM HKD 0.53 0.54 0.54 5,710,000
0.53 0.53 0.52 3,027,610
464 CHINA IN-TECH HKD 0.18 0.196 - -
0.18 0.157 - -
465 FUTONG TECH HKD 0.35 0.335 0.35 12,000
0.305 0.305 0.305 3,750
467 UNITEDENERGY GP HKD 0.425 0.43 0.43 93,844,000
0.43 0.425 0.42 39,974,010
468 GAPACK HKD 2.47 2.46 2.50 944,478
2.45 2.45 2.45 2,326,745
471 SILKWAVE INC HKD 0.043 0.046 0.049 719,500
0.046 0.043 0.042 31,706
472 NEW SILKROAD HKD 0.174 0.173 0.174 61,844
0.173 0.143 0.154 10,233
474 ACESO LIFE SCI HKD 0.101 0.113 0.114 282,000
0.113 0.094 0.099 28,398
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.081 0.082 0.083 263,051
0.082 0.08 0.074 21,378
480 HKR INT'L HKD 1.14 1.15 1.17 198,800
1.14 1.12 1.13 226,128
482 SANDMARTIN INTL HKD 0.123 0.146 - -
0.123 - - -
483 BAUHAUS INT'L HKD 0.25 0.249 0.242 80,000
0.24 0.233 0.24 19,280
484 FORGAME HKD 0.69 0.73 - -
0.69 0.68 - -
485 CHINASINOSTAR HKD 0.138 0.15 0.13 40,000
0.13 0.116 0.13 5,200
486 RUSAL HKD 2.38 2.41 2.41 84,000
2.41 2.35 2.33 199,160
487 SUCCESSUNIVERSE HKD 0.063 0.063 - -
0.063 0.057 - -
488 LAI SUN DEV HKD 0.60 0.62 0.62 880
0.62 0.58 0.58 514
489 DONGFENG GROUP HKD 2.07 2.09 2.10 16,159,185
2.08 2.08 2.04 33,511,862
491 EMPEROR CULTURE HKD 0.034 0.035 0.035 360,000
0.035 0.033 0.033 12,240
493 GOME RETAIL HKD 0.022 0.022 0.022 14,174,183
0.022 0.021 0.021 308,045
495 PALADIN HKD 0.032 0.04 0.03 191,000
0.032 0.032 0.027 5,350
496 KASEN HKD 0.26 0.26 0.26 14,000
0.26 0.238 0.236 3,366
497 CSI PROPERTIES HKD 0.078 0.079 0.08 110,000
0.075 0.075 0.075 8,580
498 BLUE RIVER HLDG HKD 0.098 0.114 0.097 20,000
0.097 0.096 0.095 1,920
499 QINGDAO HLDGS HKD 0.20 0.20 - -
0.20 0.174 - -
500 FRONTIER SER HKD 0.164 0.185 0.192 211,377
0.185 0.18 0.142 33,703
505 XINGYE ALLOY HKD 1.03 1.03 - -
1.03 1.00 - -
506 CHINA FOODS HKD 2.63 2.57 2.63 1,290,000
2.57 2.56 2.51 3,353,340
508 DINGYI GP INV HKD 0.58 0.57 0.58 226,000
0.57 0.52 0.52 119,080
509 SUNSHINE HKD 0.118 0.128 - 1,500
0.118 0.118 - 165
510 CASH FIN SER GP HKD 0.167 0.18 0.161 6,305
0.161 0.161 0.161 1,013
511 TVB HKD 3.39 3.35 3.36 555,000
3.35 3.33 3.30 1,845,335
512 GRAND PHARMA HKD 4.27 4.30 4.30 947,500
4.30 4.28 4.24 4,046,245
513 CONTINENTAL H HKD 0.183 0.197 0.198 20,000
0.197 0.167 0.198 3,960
515 CHINASILVER TEC HKD 0.104 0.095 0.114 300,000
0.092 0.086 0.092 28,930
517 COSCO SHIP INTL HKD 4.27 4.40 4.40 5,232,000
4.39 4.39 4.26 22,760,762
518 TUNGTEX (HOLD) HKD 0.176 0.195 0.178 462,000
0.178 0.176 0.176 81,744
519 APPLIED DEV HKD 0.068 0.068 - -
0.068 0.064 - -
520 XIABUXIABU HKD 0.97 0.96 0.97 5,551,000
0.96 0.95 0.91 5,201,250
521 CWT INT'L HKD 0.091 0.092 0.092 1,180,000
0.09 0.088 0.09 107,360
522 ASMPT HKD 86.60 86.75 88.00 1,089,500
86.75 86.65 85.20 94,623,593
524 GW TERROIR HKD 0.24 0.255 - -
0.24 0.20 - -
525 GUANGSHEN RAIL HKD 2.17 2.16 2.17 5,932,000
2.15 2.15 2.12 12,677,296
526 LISI GP HOLD HKD 0.073 0.073 0.072 2,810,000
0.072 0.071 0.072 202,320
527 RUIFENG RENEW HKD 0.58 0.59 0.59 2,004,000
0.59 0.58 0.57 1,166,880
528 KINGDOM HOLDING HKD 1.29 1.28 - -
1.28 1.23 - -
529 SIS INT'L HKD 2.00 2.00 2.00 14,000
2.00 1.95 2.00 28,000
531 SAMSON HOLDING HKD 0.46 0.46 0.46 804,000
0.46 0.455 0.455 366,395
532 WKK INTL (HOLD) HKD 0.39 0.42 - -
0.39 0.365 - -
533 GOLDLION HOLD HKD 0.90 0.90 0.90 39,000
0.89 0.89 0.88 34,850
535 GEMDALE PPT HKD 0.187 0.183 0.19 4,238,000
0.183 0.182 0.182 782,870
536 TRADELINK HKD 0.89 0.90 0.89 98,000
0.89 0.89 0.88 86,960
538 AJISEN (CHINA) HKD 0.87 0.85 0.85 1,293,000
0.85 0.83 0.82 1,073,830
540 SPEEDY GLOBAL HKD 0.088 0.10 - -
0.088 0.078 - -
542 CN CULTURAL T&A HKD 0.133 0.134 0.134 120,000
0.134 0.126 0.125 15,304
543 PACIFIC ONLINE HKD 0.335 0.325 0.335 313,000
0.32 0.32 0.315 102,355
544 DAIDO GROUP HKD 0.11 0.12 - -
0.11 0.105 - -
546 FUFENG GROUP HKD 4.38 4.45 4.46 1,582,000
4.45 4.44 4.35 6,985,590
547 DIGITAL DOMAIN HKD 0.425 0.415 0.43 107,494,000
0.41 0.41 0.40 44,967,430
548 SHENZHENEXPRESS HKD 6.91 6.98 7.03 4,180,000
6.95 6.95 6.89 29,140,048
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.32 13.42 13.48 1,703,000
13.40 13.40 13.06 22,624,621
552 CHINACOMSERVICE HKD 4.07 4.16 4.18 4,171,700
4.16 4.15 4.02 17,138,375
553 NANJING PANDA HKD 2.27 2.30 2.29 544,000
2.29 2.27 2.23 1,231,900
554 HANS ENERGY HKD 0.26 0.275 - -
0.26 0.25 - -
556 PAN ASIA ENVIRO HKD 0.93 0.86 0.90 1,070,000
0.83 0.83 0.83 900,240
557 TIANYUAN HEALTH HKD 0.83 0.84 - -
0.83 0.63 - -
558 LK TECH HKD 2.49 2.49 2.50 915,000
2.49 2.48 2.46 2,267,475
559 DETAI NEWENERGY HKD 0.01 0.01 - 120,000
0.01 - - 1,200
560 CHU KONG SHIP HKD 0.69 0.74 0.74 1,450,000
0.74 0.72 0.69 1,042,500
563 SH IND URBAN HKD 0.355 0.355 0.36 218,000
0.345 0.345 0.345 75,750
564 ZMJ HKD 8.60 8.76 8.80 828,200
8.73 8.73 8.54 7,208,015
565 ART GROUP HOLD HKD 0.46 0.425 0.44 4,110,000
0.425 0.41 0.395 1,686,075
567 DAISHOMICROLINE HKD 0.065 0.069 - -
0.066 0.066 - -
568 SHANDONG MOLONG HKD 0.84 0.85 0.86 235,600
0.85 0.84 0.83 200,584
570 TRAD CHI MED HKD 4.10 4.12 4.15 14,492,000
4.11 4.11 4.09 59,790,650
571 ESUN HOLDINGS HKD 0.048 0.051 0.051 2,036,000
0.051 0.05 0.048 100,814
572 FW HOLDINGS HKD 0.61 0.68 0.65 140,000
0.65 0.65 0.65 91,000
573 TAO HEUNG HLDGS HKD 0.58 0.57 0.57 346,000
0.56 0.56 0.55 192,660
574 PASHUN INT'L HKD 0.035 0.039 0.034 30,000
0.034 0.03 0.031 996
575 REGENT PACIFIC HKD 0.51 0.61 0.54 42,000
0.54 0.54 0.53 22,520
576 ZHEJIANGEXPRESS HKD 5.03 5.09 5.11 6,168,350
5.06 5.06 4.98 31,109,436
579 JNCEC HKD 1.83 1.84 1.84 3,538,000
1.84 1.83 1.80 6,432,960
580 SUN.KING TECH HKD 0.97 0.95 0.96 1,880,000
0.95 0.92 0.92 1,751,540
581 CHINA ORIENTAL HKD 1.10 1.10 1.11 1,552,000
1.10 1.08 1.08 1,691,300
582 SHIN HWA WORLD HKD 0.242 0.255 0.23 6,260
0.231 0.231 0.23 1,439
583 GWPA HOLDINGS HKD 0.295 0.295 0.32 204,000
0.295 0.275 0.295 65,180
585 IMAGI INT'L HKD 0.305 0.32 - -
0.305 0.29 - -
586 CONCH VENTURE HKD 6.13 6.23 6.26 7,939,100
6.23 6.22 6.05 48,726,988
587 CONCH ENVIRO HKD 0.77 0.78 0.78 618,000
0.75 0.75 0.75 471,390
588 BEIJING N STAR HKD 0.61 0.61 0.61 2,250,000
0.61 0.60 0.59 1,346,040
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.24 14.20 14.30 724,000
14.20 14.18 14.12 10,280,716
591 C HIGHPRECISION HKD 0.118 0.119 0.123 145,000
0.119 0.116 0.115 17,260
592 BOSSINI INT'L HKD 0.083 0.086 - -
0.083 0.081 - -
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.425 0.415 0.44 212,000
0.415 0.41 0.42 89,130
596 INSPUR DIGI ENT HKD 3.30 3.26 3.35 918,000
3.22 3.16 3.04 2,905,900
598 SINOTRANS HKD 3.35 3.39 3.39 6,755,000
3.37 3.37 3.32 22,687,035
599 E. BON HOLDINGS HKD 0.156 0.16 - -
0.156 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.062 0.067 0.067 2,660,000
0.067 0.065 0.061 169,240
602 JIAHUA STORES H HKD 0.024 0.024 - -
0.024 0.022 - -
603 CHINA OIL & GAS HKD 0.221 0.229 0.217 126,000
0.217 0.216 0.217 27,248
604 SHENZHEN INVEST HKD 0.86 0.86 0.88 2,424,000
0.85 0.85 0.85 2,077,740
605 C FIN SERVICES HKD 0.125 - - -
0.13 0.13 - -
606 SCE CM HKD 0.21 0.215 0.215 40,000
0.215 0.21 0.209 8,560
607 FULLSHARE HKD 0.36 0.345 0.355 34,050
0.355 0.335 0.325 11,455
608 HIGH FASHION HKD 1.56 1.70 - -
1.56 1.56 - -
609 TIANDE CHEMICAL HKD 1.14 1.17 1.17 140,000
1.17 1.14 1.11 156,400
610 WAI KEE HOLD HKD 0.71 0.73 0.73 16,000
0.73 0.68 0.68 11,540
611 CNE TECH CORP HKD 0.31 0.315 0.31 736,000
0.31 0.305 0.30 226,740
612 DING YI FENG HKD 0.228 0.242 0.25 1,608,000
0.239 0.239 0.228 394,264
613 PLANETREE INT'L HKD 0.246 0.244 0.244 98,000
0.242 0.242 0.242 23,804
616 EMINENCE ENT HKD 0.108 0.108 0.113 2,900,000
0.108 0.105 0.102 304,590
617 PALIBURG HOLD HKD 0.61 0.60 0.60 98,000
0.60 0.59 0.58 58,220
618 PKU RESOURCES HKD 0.32 0.32 0.34 1,560,000
0.315 0.315 0.305 499,120
619 SOUTH CHINA FIN HKD 0.234 0.265 0.212 3,800
0.23 0.207 0.212 796
620 DTXS SILK ROAD HKD 0.185 - - -
0.185 0.19 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.118 0.13 - 1,105
0.118 0.106 - 107
623 SINOMEDIA HKD 0.89 0.96 0.89 213,000
0.89 0.84 0.84 188,000
626 PUBLIC FIN HOLD HKD 1.20 1.23 1.20 264,000
1.20 1.20 1.20 316,800
627 JAPAN KYOSEI HKD 1.00 - - -
1.00 0.85 - -
628 GOME FIN TECH HKD 0.232 0.244 0.245 472,000
0.244 0.228 0.224 113,808
629 YUE DA INTL HKD 0.19 0.195 0.195 151,000
0.195 0.19 0.182 27,891
630 AMCO UNITED HKD 0.088 0.095 - -
0.088 0.067 - -
631 SANY INT'L HKD 4.05 4.12 4.13 2,165,429
4.12 4.11 4.00 8,828,236
632 CHK OIL HKD 0.082 0.085 0.085 1,406,000
0.085 0.078 0.081 115,894
635 PLAYMATES HKD 0.54 0.55 0.54 154,000
0.54 0.53 0.53 83,120
636 KERRY LOG NET HKD 7.75 7.73 7.77 378,750
7.70 7.69 7.62 2,913,610
637 LEE KEE HKD 0.144 0.145 - -
0.144 0.135 - -
639 SHOUGANG RES HKD 2.58 2.64 2.64 7,668,675
2.64 2.62 2.59 20,065,060
640 INFINITY DEV HKD 0.72 0.73 0.72 100,000
0.72 0.71 0.71 71,360
641 CHTC FONG'S INT HKD 0.30 0.315 0.33 2,000
0.315 0.275 0.33 660
643 CARRY WEALTH HKD 0.16 0.175 0.16 90,000
0.165 0.14 0.16 14,400
645 ARES ASIA HKD 0.063 0.07 0.063 32,000
0.064 0.064 0.063 2,016
646 CHINA ENV TEC HKD 0.223 - - -
0.223 0.204 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.182 0.174 0.185 19,422,000
0.174 0.173 0.17 3,379,508
653 BONJOUR HOLD HKD 0.011 0.01 0.011 29,594,000
0.01 - 0.01 298,798
655 HK CHINESE LTD HKD 0.247 0.246 0.249 177,692
0.246 0.243 0.246 43,863
656 FOSUN INTL HKD 4.20 4.18 4.23 1,480,058
4.17 4.17 4.14 6,182,515
657 G-VISION INT'L HKD 0.019 0.02 - -
0.019 0.012 - -
658 C TRANSMISSION HKD 1.06 1.07 1.07 794,000
1.06 1.06 1.02 833,420
659 NWS HOLDINGS HKD 7.13 7.15 7.18 366,000
7.14 7.14 7.12 2,617,560
660 WAI CHUN BIOTEC HKD 0.10 0.096 - 3,000
0.096 0.088 - 264
661 CDAYENONFER HKD 0.055 0.055 0.057 2,880,000
0.055 0.054 0.053 157,672
662 ASIA FINANCIAL HKD 3.70 3.70 - -
3.70 3.65 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.10 13.54 13.50 83,600
13.36 12.90 12.86 1,112,384
667 CHINA EAST EDU HKD 2.38 2.35 2.39 2,130,000
2.35 2.34 2.31 4,973,435
668 DOYEN INTL HOLD HKD TRADING HALTED
669 TECHTRONIC IND HKD 105.70 106.10 106.10 2,185,428
106.10 106.00 104.00 230,225,919
670 CHINA EAST AIR HKD 2.01 2.01 2.03 1,306,001
2.01 1.99 1.99 2,611,302
672 ZHONGAN GROUP HKD 0.113 0.108 0.115 765,800
0.108 0.106 0.106 82,067
673 CHINA HEALTH HKD 0.70 0.72 0.75 768,000
0.72 0.67 0.70 549,420
674 CHINA TANGSHANG HKD 0.085 0.085 - -
0.085 0.066 - -
675 K & P INT'L HKD 0.44 0.455 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.80 0.85 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.415 0.42 0.415 212,000
0.415 0.41 0.41 87,880
679 ASIA TELE-NET HKD 0.88 0.91 0.86 60,000
0.85 0.87 0.85 51,200
681 CHI PEOPLE HOLD HKD 0.021 0.02 0.021 7,537,161
0.019 0.019 0.019 151,050
682 CHAODA MODERN HKD 0.012 0.013 0.013 50,000
0.013 0.012 0.012 602
683 KERRY PPT HKD 14.34 14.32 14.34 700,500
14.24 14.24 14.14 9,982,109
684 ALLAN INT'L HKD 0.87 0.86 0.85 46,000
0.85 0.85 0.79 37,220
685 MEDIA CHINESE HKD 0.20 0.20 - -
0.199 0.18 - -
686 BJ ENERGY INTL HKD 0.156 0.156 0.159 1,718,000
0.155 0.155 0.153 268,574
687 TYSAN HOLDINGS HKD 0.198 0.195 0.195 440,000
0.195 0.189 0.183 83,330
688 CHINA OVERSEAS HKD 12.22 12.20 12.24 9,115,858
12.20 12.18 11.86 109,859,863
689 EPI (HOLDINGS) HKD 0.025 0.027 - 1,280
0.025 0.024 - 16
690 UNI-BIO GROUP HKD 0.053 0.062 0.064 13,380,000
0.062 0.059 0.052 780,080
691 SHANSHUI CEMENT HKD 0.49 0.485 0.49 172,000
0.465 0.45 0.465 82,480
693 TAN CHONG INT'L HKD 1.29 - 1.29 60,000
1.29 1.28 1.28 77,310
694 BEIJING AIRPORT HKD 2.34 2.35 2.36 11,915,756
2.34 2.34 2.26 27,525,612
695 DONGWU CEMENT HKD 1.45 1.75 1.80 401,000
1.65 1.73 1.37 593,620
696 TRAVELSKY TECH HKD 8.41 8.26 8.39 3,254,450
8.25 8.24 8.16 26,721,139
697 SHOUCHENG HKD 1.30 1.33 1.34 2,306,000
1.33 1.32 1.30 3,054,080
698 TONGDA GROUP HKD 0.074 0.076 0.076 6,030,000
0.075 0.075 0.072 446,050
* 700 TENCENT HKD 382.00 381.80 382.60 13,675,535
381.80 381.60 377.20 5,201,725,475
701 CNT GROUP HKD 0.30 0.34 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.06 0.066 0.07 2,060,000
0.06 0.06 0.06 128,810
703 FUTURE BRIGHT HKD 0.15 0.155 0.155 6,000
0.155 0.149 0.155 930
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.115 0.109 0.119 2,033,200
0.103 0.103 0.103 232,502
708 EVERG VEHICLE HKD 0.28 0.285 0.29 5,877,000
0.285 0.28 0.28 1,675,692
709 GIORDANO INT'L HKD 1.63 1.66 1.67 1,112,000
1.63 1.63 1.63 1,833,920
710 BOE VARITRONIX HKD 4.56 4.55 4.60 929,000
4.55 4.54 4.51 4,218,650
711 ASIA ALLIED INF HKD 0.445 0.45 0.45 2,234,000
0.45 0.44 0.44 994,340
712 COMTEC SOLAR HKD 0.075 0.077 0.071 60,001
0.072 0.072 0.066 4,210
713 WORLD HOUSEWARE HKD 0.41 0.42 0.42 152,000
0.42 0.40 0.395 62,760
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.75 0.72 0.74 15,988,000
0.71 0.71 0.71 11,472,720
717 EMPEROR CAPITAL HKD 0.033 0.038 0.043 9,048,000
0.038 0.036 0.035 325,176
718 TAI UNITED HOLD HKD 0.022 0.027 0.022 55,000
0.022 0.022 0.021 1,160
719 SHANDONG XINHUA HKD 5.34 5.35 5.41 1,082,000
5.33 5.32 5.31 5,790,360
720 AUTO ITALIA HKD 0.142 0.144 0.146 1,200,000
0.144 0.142 0.143 173,725
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.44 0.445 0.445 28,000
0.44 0.44 0.44 12,330
723 RELIANCE GLO HL HKD 0.018 0.019 0.018 3,900,000
0.018 0.018 0.018 70,200
724 RUIXIN INT'L HKD 0.105 - - -
0.105 0.101 - -
725 PERENNIAL INT'L HKD 0.465 - - -
0.465 0.415 - -
726 DIT GROUP HKD 0.103 0.119 0.124 5,000
0.119 0.109 0.124 620
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.73 4.77 4.83 65,598,025
4.76 4.76 4.73 313,933,219
730 CAPITAL IND FIN HKD 0.117 0.125 0.117 13,000
0.117 0.117 0.117 1,521
731 C&D NEWIN HKD 0.172 0.171 - -
0.171 0.15 - -
732 TRULY INT'L HKD 1.01 1.01 1.01 2,332,000
1.00 1.00 0.99 2,332,480
733 HOPEFLUENT HKD 0.89 0.88 - -
0.88 0.60 - -
736 CHINA PPT INV HKD 0.095 0.095 - -
0.095 0.062 - -
737 BAY AREA DEV HKD 1.79 1.84 1.83 514,500
1.83 1.83 1.77 930,410
738 LE SAUNDA HKD 0.395 0.39 - -
0.39 0.38 - -
743 ASIA CEMENT CH HKD 3.02 2.22 2.57 21,706,500
2.22 2.20 2.13 47,855,416
745 CN CULTURE GP HKD 0.122 0.136 - 1,000
0.122 0.118 - 110
746 L & M CHEMICAL HKD 3.64 3.60 3.60 90,000
3.53 3.52 3.50 318,740
747 SHENYANG PUBLIC HKD 0.047 0.052 - -
0.047 0.043 - -
750 SFSY ENERGY HKD 0.305 0.30 0.30 201,000
0.295 0.29 0.285 58,410
751 SKYWORTH GROUP HKD 2.86 2.84 2.85 1,673,971
2.83 2.83 2.79 4,729,697
752 PICO FAR EAST HKD 1.77 1.77 1.77 118,000
1.77 1.75 1.75 206,959
753 AIR CHINA HKD 3.36 3.34 3.44 9,025,134
3.34 3.32 3.28 29,838,880
754 HOPSON DEV HOLD HKD 2.81 2.79 2.82 656,000
2.79 2.78 2.74 1,816,100
755 SHANGHAI ZENDAI HKD 0.014 0.014 0.015 2,895,000
0.014 0.012 0.012 37,975
756 SUMMI HKD 0.79 - 0.81 24,000
0.83 0.83 0.81 19,440
757 SOLARGIGA HKD 0.11 0.11 0.108 355,000
0.108 0.108 0.107 38,270
759 CEC INT'L HOLD HKD 0.175 0.176 0.175 142,000
0.175 0.165 0.175 24,850
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.68 6.77 6.82 41,808,215
6.76 6.76 6.66 282,716,384
763 ZTE HKD 15.70 15.48 15.60 7,735,870
15.48 15.42 15.32 119,280,942
764 ETERNITY INV HKD 0.065 0.068 - 451
0.065 0.053 - 22
765 PERFECTECH INTL HKD 0.50 0.60 - -
0.50 0.43 - -
767 ZHONG JI LS HKD 0.285 0.27 0.28 128,000
0.27 0.26 0.27 34,880
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.295 0.30 152,000
0.295 0.29 0.295 44,930
770 SHANGHAI GROWTH USD 0.07 - - -
0.092 0.092 - -
771 AUTOMATED SYS HKD 0.52 0.51 0.51 422,000
0.50 0.50 0.50 212,000
772 CHINA LIT HKD 24.50 24.45 24.60 1,871,447
24.45 24.35 24.15 45,604,123
775 CKLIFE SCIENCES HKD 0.35 0.355 0.355 1,247,300
0.35 0.35 0.345 437,555
776 IMPERIUM TEC GP HKD 2.01 2.25 2.01 39,500
2.01 2.01 2.01 79,395
777 NETDRAGON HKD 10.64 10.70 10.80 500,500
10.70 10.66 10.50 5,349,290
778 FORTUNE REIT HKD 4.05 4.05 4.06 1,686,000
4.04 4.04 4.02 6,814,549
780 TONGCHENGTRAVEL HKD 13.58 14.40 14.44 13,987,310
14.40 14.38 13.38 198,145,466
784 LING YUI HKD 0.05 0.046 0.05 840,000
0.046 0.043 0.044 39,700
788 CHINA TOWER HKD 0.99 0.99 0.99 79,604,674
0.98 0.98 0.97 78,074,158
789 ARTINI HLDG HKD 0.36 0.375 0.385 700,000
0.365 0.35 0.35 260,800
794 COME SURE GROUP HKD 0.17 0.19 0.20 6,000
0.20 0.16 0.20 1,196
797 7ROAD HKD 1.45 1.47 - -
1.45 1.11 - -
798 CEOVU HKD 0.245 0.242 0.242 48,000
0.242 0.24 0.24 11,568
799 IGG HKD 2.61 2.71 2.77 2,994,000
2.70 2.70 2.60 8,052,445
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.208 0.213 0.217 640,000
0.213 0.208 0.208 134,565
806 VALUE PARTNERS HKD 1.43 1.44 1.45 1,103,000
1.42 1.42 1.42 1,580,060
807 SIICENVIRONMENT HKD 0.89 0.89 0.89 126,000
0.89 0.88 0.87 109,980
808 PROSPERITY REIT HKD 1.44 1.44 1.43 578,844
1.43 1.43 1.41 824,774
809 GLOBAL BIO-CHEM HKD 0.06 0.071 0.071 4,972,000
0.071 0.067 0.058 307,928
810 CH CASTSON 81 HKD 0.242 0.24 0.24 24,000
0.24 0.236 0.24 5,760
811 XINHUA WINSHARE HKD 10.04 9.98 10.04 397,000
9.91 9.89 9.79 3,936,470
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.63 0.61 0.62 17,331,500
0.60 0.60 0.60 10,487,315
814 JINGKELONG HKD 0.36 0.38 - -
0.36 0.36 - -
815 CHI SILVER GP HKD 0.29 0.29 0.29 2,502,000
0.285 0.285 0.285 718,320
816 JINMAO SERVICES HKD 2.60 2.63 2.69 842,760
2.63 2.61 2.57 2,202,992
817 CHINA JINMAO HKD 0.65 0.65 0.66 10,568,000
0.65 0.64 0.63 6,784,184
818 HI SUN TECH HKD 0.31 0.32 0.34 243,000
0.32 0.30 0.305 75,660
819 TIANNENG POWER HKD 5.20 5.31 5.31 4,770,000
5.29 5.29 5.18 25,198,320
820 HSBCDRAGON FUND HKD 14.62 14.92 14.92 3,000
14.92 14.70 14.70 44,540
821 VC HOLDINGS HKD 0.035 0.034 0.035 1,208,000
0.034 0.032 0.033 39,876
822 KA SHUI INT'L HKD 0.27 0.27 - -
0.27 0.25 - -
823 LINK REIT HKD 36.45 36.65 36.70 9,395,128
36.65 36.60 36.00 341,868,600
825 NWDS CHINA HKD 0.255 0.27 0.25 6,000
0.249 0.249 0.249 1,495
826 TIANGONG INT'L HKD 1.70 1.70 1.69 5,800,000
1.69 1.69 1.62 9,634,668
827 KO YO GROUP HKD 0.062 0.07 - -
0.062 0.057 - -
828 DYNASTY WINES HKD 0.335 0.35 0.36 1,042,000
0.35 0.345 0.305 365,480
829 SHENGUAN HLDGS HKD 0.28 0.285 0.285 74,000
0.285 0.28 0.28 20,770
830 CSC DEVELOPMENT HKD 1.98 1.99 1.98 288,000
1.98 1.98 1.92 561,080
831 CR ASIA HKD 0.55 0.56 0.56 1,580,000
0.55 0.55 0.55 879,720
832 CENTRAL CHINA HKD 0.096 0.096 - -
0.096 0.089 - -
833 ALLTRONICS HKD 0.415 0.60 0.44 4,000
0.425 0.425 0.44 1,760
834 KANGDA FOOD HKD 0.213 0.214 0.20 16,000
0.20 0.20 0.20 3,200
836 CHINA RES POWER HKD 22.00 23.00 23.10 21,978,182
23.00 22.95 21.80 499,104,327
837 CARPENTER TAN HKD 5.63 5.64 5.60 2,500
5.60 5.41 5.60 13,840
838 EVA HOLDINGS HKD 0.65 0.67 0.67 752,000
0.67 0.65 0.65 496,300
839 CHINA EDU GROUP HKD 4.03 4.08 4.08 2,451,000
4.08 4.06 3.97 9,883,900
840 TIANYE WATER HKD 0.19 0.179 - -
0.179 - - -
841 CASSAVA RES HKD 0.064 0.079 0.064 10,000
0.064 0.064 0.064 640
842 LEOCH INT'L HKD 1.58 1.60 1.60 172,000
1.60 1.59 1.57 273,050
844 GREATIME INTL HKD 0.30 0.39 - -
0.30 0.30 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.199 0.198 - -
0.198 0.173 - -
848 MAOYE INT'L HKD 0.134 0.143 0.144 55,000
0.143 0.126 0.127 7,834
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.37 - -
0.305 - - -
853 MICROPORT HKD 4.75 4.74 4.77 3,538,104
4.74 4.73 4.67 16,710,311
854 WILLAS-ARRAY HKD 3.12 3.15 - -
3.12 3.07 - -
855 CHINA WATER HKD 4.76 4.73 4.79 1,436,000
4.73 4.71 4.65 6,738,680
856 VSTECS HKD 4.30 4.32 4.34 2,544,000
4.29 4.29 4.25 10,919,920
* 857 PETROCHINA HKD 6.87 7.16 7.23 209,696,551
7.15 7.15 6.93 1,495,113,634
858 EXTRAWELL PHAR HKD 0.038 0.04 - -
0.038 0.033 - -
859 ZHONGCHANG INTL HKD 0.088 0.09 - -
0.088 0.08 - -
860 APOLLO FMG HKD 0.55 0.58 0.55 16,000
0.56 0.56 0.55 8,800
861 DC HOLDINGS HKD 3.11 3.13 3.13 2,020,000
3.13 3.12 3.10 6,291,220
862 VISION VALUES HKD 0.029 0.03 0.025 25,021
0.026 0.026 0.025 625
863 OSL GROUP HKD 6.12 5.86 6.05 191,000
5.80 5.80 5.80 1,118,930
864 WING LEE PPT HKD 0.151 - 0.15 284,000
0.15 0.15 0.15 42,600
865 JIANDE INT'L HKD 0.02 0.022 - -
0.02 0.018 - -
866 CHINA QINFA HKD 0.72 0.72 0.73 3,500,000
0.72 0.71 0.70 2,474,460
867 CMS HKD 7.06 7.20 7.31 4,947,140
7.19 7.19 7.01 35,760,398
868 XINYI GLASS HKD 6.78 6.85 6.86 8,750,399
6.85 6.83 6.68 59,612,622
869 PLAYMATES TOYS HKD 0.60 0.61 0.61 644,000
0.60 0.60 0.60 386,800
871 CH DREDG ENV HKD 0.171 0.169 0.177 6,015,000
0.154 0.152 0.154 971,353
873 SHIMAO SERVICES HKD 0.72 0.72 0.73 811,000
0.72 0.70 0.69 575,240
874 BAIYUNSHAN PH HKD 19.24 19.20 19.32 374,000
19.20 19.14 19.12 7,170,920
875 CONGYU INTE AGR HKD 1.69 1.68 1.71 152,000
1.67 1.54 1.67 255,560
876 KAISA HEALTH HKD 0.017 0.017 0.017 170,010
0.017 0.016 0.017 2,890
878 SOUNDWILL HOLD HKD 5.35 5.40 5.35 2,500
5.21 5.21 5.13 13,040
880 SJM HOLDINGS HKD 2.44 2.45 2.45 3,128,109
2.44 2.44 2.41 7,618,819
881 ZHONGSHENG HLDG HKD 8.66 8.79 8.82 7,985,414
8.79 8.75 8.53 69,471,053
882 TIANJIN DEV HKD 1.78 1.78 1.77 282,000
1.77 1.77 1.75 497,800
* 883 CNOOC HKD 20.70 21.45 21.55 93,091,495
21.40 21.40 20.90 1,979,635,421
884 CIFI HOLD GP HKD 0.255 0.244 0.25 26,898,000
0.244 0.243 0.241 6,576,246
887 EMPEROR WATCH&J HKD 0.163 0.163 0.163 1,830,000
0.163 0.162 0.162 297,970
888 BISON FINANCE HKD 0.029 0.034 - -
0.029 0.029 - -
889 DATRONIX HOLD HKD 0.275 0.27 0.27 104,000
0.26 0.26 0.26 27,780
893 CHINAVTM MINING HKD 0.054 0.058 0.058 115,000
0.058 0.052 0.052 6,020
894 MAN YUE TECH HKD 0.37 0.365 0.37 84,000
0.365 0.34 0.34 29,790
895 DONGJIANG ENV HKD 1.44 1.41 1.44 320,200
1.41 1.40 1.40 450,676
896 HANISON HKD 0.43 0.43 0.445 52,919
0.42 0.42 0.39 22,163
897 WAI YUEN TONG HKD 0.195 0.199 0.207 310,000
0.196 0.196 0.196 61,690
898 MULTIFIELD INTL HKD 0.69 0.78 0.74 2,000
0.74 0.69 0.74 1,480
899 ZHONG JIA GX HKD 0.09 0.092 0.09 20,000
0.09 0.09 0.09 1,800
900 AEON CREDIT HKD 5.74 5.74 5.70 34,000
5.70 5.70 5.70 193,800
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.49 4.55 4.58 29,912,700
4.54 4.54 4.40 133,953,114
905 WALNUT CAP HKD 0.188 0.202 0.208 128,000
0.193 0.193 0.187 25,408
906 COFCO PACKAGING HKD 6.87 6.88 6.90 370,000
6.88 6.87 6.86 2,543,310
907 ELEGANCEOPTICAL HKD 0.055 0.068 - -
0.055 0.043 - -
909 MING YUAN CLOUD HKD 1.87 1.86 1.89 3,889,000
1.86 1.85 1.84 7,258,100
910 CHINA SANDI HKD 0.032 0.038 0.033 119,000
0.033 0.027 0.033 3,887
911 QIANHAI HEALTH HKD 0.30 0.37 - -
0.30 0.245 - -
912 SUGA INT'L HKD 1.16 1.20 - -
1.18 1.17 - -
913 HARBOUR DIGITAL HKD 0.248 0.295 - 5,000
0.248 0.248 - 1,188
914 CONCH CEMENT HKD 17.24 17.02 17.26 4,871,781
17.02 17.00 16.76 82,381,054
915 DAOHE GLOBAL HKD 0.055 0.069 - -
0.055 0.055 - -
916 CHINA LONGYUAN HKD 6.68 6.66 6.68 26,577,565
6.66 6.64 6.48 175,002,044
917 QUNABOX GROUP HKD 51.45 49.95 51.45 257,600
49.50 49.50 49.00 12,849,910
918 STATE EN ASSETS HKD 0.66 0.70 - -
0.66 0.66 - -
919 MODERNHEALTHTEC HKD 0.096 0.099 0.099 12,000
0.099 0.086 0.085 1,132
921 HISENSE HA HKD 20.55 19.94 20.50 1,685,852
19.94 19.86 19.56 33,344,833
922 ANXIANYUAN CH HKD 0.168 0.17 0.169 750,000
0.169 0.166 0.166 126,480
923 IWS HKD 0.018 0.018 0.018 184,000
0.018 0.016 0.016 3,128
924 KHOON GROUP HKD 0.48 0.51 0.465 24,000
0.465 0.46 0.465 11,160
925 BJ PROPERTIES HKD 0.038 0.045 0.046 2,000
0.044 0.033 0.046 92
926 BESUNYEN HKD 3.36 3.36 - 30,000
3.36 3.10 - 97,800
927 FUJIKON IND HKD 0.73 0.74 - -
0.73 0.72 - -
928 KING INTL INV HKD 0.096 0.099 0.099 26,260,000
0.099 0.096 0.085 2,544,020
929 IPE GROUP HKD 0.46 0.47 - -
0.46 0.445 - -
931 CHINA HK POWER HKD 0.41 0.41 0.405 459,500
0.405 0.405 0.405 186,072
932 SHUNTEN INTL HKD 0.02 0.022 0.021 460,000
0.021 0.021 0.021 9,660
933 VIVA GOODS HKD 0.58 0.57 0.58 2,112,000
0.57 0.56 0.56 1,203,920
934 SINOPEC KANTONS HKD 4.35 4.43 4.47 3,366,000
4.42 4.42 4.26 14,784,760
936 KAISA CAPITAL HKD 0.111 0.133 - -
0.111 0.084 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.74 5.85 5.85 331,384,026
5.84 5.84 5.72 1,925,673,799
* 941 CHINA MOBILE HKD 75.50 76.45 76.70 16,614,378
76.35 76.30 75.50 1,268,999,922
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 210.20 211.80 211.80 22,438
211.80 211.00 207.60 4,742,060
947 MOBI DEV HKD 0.135 0.155 0.135 60,100
0.14 0.14 0.12 7,934
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 - - -
950 LEE'S PHARM HKD 1.22 1.20 1.20 71,500
1.20 1.16 1.16 83,695
951 CHAOWEI POWER HKD 1.40 1.40 1.40 378,000
1.37 1.37 1.37 524,660
952 QUAM PLUS FIN HKD 0.209 0.209 0.209 30,000
0.207 0.206 0.207 6,240
953 SHAW BROTHERS HKD 0.115 0.114 0.115 38,000
0.115 0.11 0.112 4,312
954 CHANGMAO BIO HKD 0.375 0.395 0.385 28,000
0.385 0.38 0.375 10,600
956 CHINA SUNTIEN HKD 3.20 3.17 3.22 2,756,000
3.17 3.16 3.16 8,756,974
959 CENTURY ENT INT HKD 0.21 0.21 0.21 36,400
0.21 0.193 0.191 7,284
960 LONGFOR GROUP HKD 8.75 8.60 8.71 17,365,180
8.60 8.59 8.50 148,177,693
966 CHINA TAIPING HKD 8.60 8.60 8.65 5,173,542
8.60 8.59 8.50 44,447,466
968 XINYI SOLAR HKD 3.10 3.11 3.11 25,025,704
3.11 3.10 3.03 77,123,745
969 HUA LIEN INT'L HKD 0.135 0.142 0.138 64,000
0.138 0.138 0.138 8,832
970 NEW SPARKLEROLL HKD 0.57 0.60 - -
0.57 0.56 - -
973 L'OCCITANE HKD 33.65 33.70 33.65 3,750
33.65 33.65 33.65 126,187
974 SKL HKD 1.19 1.19 - -
1.19 0.55 - -
975 MONGOL MINING HKD 7.31 7.28 7.42 567,000
7.27 7.27 7.07 4,087,020
976 CHIHO ENV HKD 0.49 0.485 0.485 398,000
0.48 0.48 0.48 192,370
978 CHI MER LAND HKD 0.23 0.243 0.233 68,000
0.233 0.233 0.23 15,794
979 GREEN ENERGY GP HKD 0.186 0.189 - -
0.186 - - -
980 LIANHUA HKD 0.36 0.385 0.38 3,000
0.375 0.33 0.335 1,095
981 SMIC HKD 16.48 16.40 16.48 13,842,360
16.40 16.38 16.26 226,239,462
982 HUAFA PPT SER HKD 0.28 0.28 0.285 60,960,000
0.285 0.275 0.275 17,059,200
983 SOCAM DEV HKD 0.48 0.50 0.48 113,013
0.475 0.475 0.455 53,775
984 AEON STORES HKD 0.345 0.37 0.345 15,500
0.345 0.345 0.34 5,345
986 CH ENV ENERGY HKD 0.048 0.047 0.049 580,000
0.047 0.043 0.046 27,216
987 CH RENEW EN INV HKD 0.114 0.117 0.115 217,651
0.114 0.114 0.114 24,804
989 HUA YIN INTL H HKD 0.033 0.035 0.034 205,000
0.034 0.032 0.033 6,945
990 THEME INT'L HKD 0.375 0.395 0.395 3,820,000
0.395 0.39 0.38 1,479,699
991 DATANG POWER HKD 1.49 1.51 1.51 6,066,000
1.50 1.50 1.47 9,059,480
992 LENOVO GROUP HKD 9.43 9.57 9.58 28,315,168
9.57 9.56 9.35 269,151,245
993 HUARONG INT FIN HKD 0.055 0.056 0.055 191,000
0.055 0.055 0.055 10,505
994 CT VISION SL HKD 0.138 0.148 0.152 440,000
0.146 0.126 0.13 58,572
995 ANHUIEXPRESSWAY HKD 9.50 9.49 9.51 1,182,000
9.49 9.44 9.28 11,098,420
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.022 - -
998 CITIC BANK HKD 4.92 4.95 4.96 28,847,600
4.95 4.94 4.89 142,453,231
1000 BEIJING MEDIA HKD 0.385 0.44 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.248 0.26 - -
0.248 0.248 - -
1002 V.S. INT'L HKD 0.068 0.07 - -
0.068 0.058 - -
1003 HUANXI MEDIA HKD 0.54 0.56 0.55 12,103
0.55 0.53 0.55 6,540
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.84 0.90 - -
0.84 0.75 - -
1007 LONGHUI INTL HKD 0.191 0.187 0.191 612,030
0.183 0.182 0.18 113,393
1008 LITU HOLDINGS HKD 0.157 0.157 - -
0.157 0.14 - -
1009 INT'L ENT HKD 0.90 0.97 0.98 90,000
0.97 0.81 0.98 88,200
1010 SKY BLUE 11 HKD 0.32 0.32 0.33 7,610,000
0.31 0.31 0.28 2,427,320
1011 NT PHARMA HKD 0.265 0.265 - 9,100
0.265 0.255 - 2,198
1013 WAI CHUN GROUP HKD 0.11 0.11 - 12,500
0.11 - - 1,345
1020 CYBERNAUT INT'L HKD 0.08 0.10 0.101 76,228,000
0.10 0.094 0.083 7,051,536
1022 FEIYU HKD 0.20 0.21 0.23 643,500
0.21 0.19 0.191 135,231
1023 SITOY GROUP HKD 0.51 0.52 0.52 81,000
0.52 0.51 0.50 41,300
1024 KUAISHOU-W HKD 40.45 40.00 40.15 20,821,869
40.00 39.95 39.45 828,151,469
1025 KNT HOLDINGS HKD 0.035 0.035 0.035 960,000
0.035 0.033 0.034 33,384
1026 UNIVERSAL TECH HKD 0.161 0.16 - -
0.16 0.145 - -
1027 CHINA JICHENG HKD 0.46 0.54 - -
0.46 0.39 - -
1028 C.BANNER HKD 0.34 0.34 0.345 182,000
0.33 0.33 0.325 61,035
1029 IRC HKD 0.10 0.10 0.10 542,000
0.10 0.095 0.095 52,474
1030 SEAZEN HKD 1.51 1.48 1.50 10,852,000
1.48 1.47 1.46 15,995,520
1033 SINOPEC SSC HKD 0.52 0.53 0.53 5,466,000
0.52 0.52 0.51 2,855,540
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.14 - -
1037 MAXNERVA TECH HKD 0.245 0.245 0.25 30,000
0.245 0.219 0.219 7,104
1038 CKI HOLDINGS HKD 56.85 57.35 57.45 1,325,100
57.25 57.25 56.05 75,741,827
1039 CHANGYOU ALLI HKD 0.107 0.122 0.122 3,000
0.122 0.108 0.122 366
1044 HENGAN INT'L HKD 24.00 24.00 24.00 1,340,314
24.00 23.95 23.70 32,013,106
1045 APT SATELLITE HKD 2.08 2.10 2.11 272,000
2.09 2.08 2.08 567,980
1046 UNIVERSE ENT HKD 0.30 0.445 - -
0.30 0.30 - -
1047 NGAI HING HONG HKD 0.33 0.345 - -
0.33 0.32 - -
1049 CELESTIAL ASIA HKD 0.83 0.83 - -
0.83 0.66 - -
1050 KARRIE INT'L HKD 0.71 0.72 0.72 1,092,000
0.72 0.70 0.70 771,680
1051 G-RESOURCES HKD 2.41 2.40 2.40 54,000
2.40 2.34 2.35 128,000
1052 YUEXIUTRANSPORT HKD 3.60 3.67 3.68 1,325,190
3.66 3.66 3.58 4,807,432
1053 CHONGQING IRON HKD 0.62 0.62 0.64 5,952,000
0.61 0.61 0.60 3,703,440
1055 CHINA SOUTH AIR HKD 2.77 2.70 2.78 9,442,000
2.70 2.69 2.67 25,458,590
1057 ZHEJIANG SHIBAO HKD 2.10 2.11 2.14 2,970,000
2.11 2.10 2.09 6,282,720
1058 NAMYUE HOLDINGS HKD 0.325 0.325 - -
0.325 0.285 - -
1059 KANTONE HOLDING HKD 0.40 0.40 - -
0.40 0.37 - -
1060 ALI PICTURES HKD 0.37 0.365 0.37 20,410,000
0.365 0.36 0.36 7,421,000
1061 ESSEX BIO-TECH HKD 2.38 2.33 2.34 1,029,000
2.30 2.30 2.15 2,279,270
1062 CDB INT'L INV HKD 0.086 0.086 - -
0.086 0.06 - -
1063 SUNCORP TECH HKD 0.101 0.136 - -
0.101 0.101 - -
1064 ZHONG HUA INT'L HKD 0.04 0.04 - -
0.04 0.034 - -
1065 TIANJIN CAPITAL HKD 2.93 2.90 2.91 182,000
2.89 2.88 2.87 524,740
1066 WEIGAO GROUP HKD 4.10 4.21 4.21 8,509,100
4.20 4.20 4.07 35,269,069
1068 YURUN FOOD HKD 0.136 0.139 0.136 277,001
0.136 0.131 0.135 37,632
1069 CN HEALTH TECH HKD 0.055 0.055 0.054 640,000
0.053 0.053 0.053 33,952
1070 TCL ELECTRONICS HKD 4.71 4.57 4.72 6,748,000
4.56 4.56 4.42 30,733,411
1071 HUADIAN POWER HKD 4.04 4.14 4.17 13,568,000
4.14 4.13 4.02 55,556,720
1072 DONGFANG ELEC HKD 9.02 8.98 9.00 1,067,600
8.98 8.95 8.86 9,509,146
1073 DA YU FIN HKD 0.075 0.081 - -
0.075 0.055 - -
1075 CAPINFO HKD 1.83 1.88 1.88 2,000
1.85 1.85 1.84 3,720
1079 PINE TECH HKD 0.032 0.035 - -
0.032 0.028 - -
1080 SHENGLI PIPE HKD 0.022 0.023 0.022 63,000
0.022 0.022 0.022 1,386
1082 BDV EDU INTL HKD 1.65 1.69 1.84 2,110,400
1.68 1.64 1.64 3,702,680
1083 TG SMART ENERGY HKD 2.93 2.93 2.93 501,000
2.91 2.91 2.88 1,455,508
1084 GF HYDROCOLLOID HKD 0.69 0.74 0.72 464,000
0.70 0.70 0.69 329,020
1085 HXTL HKD 1.00 1.01 1.01 360,000
0.97 0.94 0.90 347,340
1086 GOODBABY INTL HKD 0.62 0.63 0.62 204,000
0.62 0.61 0.61 125,480
1087 INVESTECH HLDGS HKD 0.385 0.385 - -
0.385 0.335 - -
1088 CHINA SHENHUA HKD 33.55 34.50 34.80 17,167,746
34.45 34.45 33.40 591,266,424
1090 DA MING INT'L HKD 0.73 0.80 - -
0.73 0.65 - -
1091 SOUTH MANGANESE HKD 0.38 0.375 0.39 22,161,000
0.375 0.37 0.355 8,342,470
1093 CSPC PHARMA HKD 4.83 4.85 4.87 80,178,971
4.84 4.84 4.74 387,141,750
1094 CHERISH SUN HKD 0.74 0.59 0.73 1,425,800
0.59 0.56 0.55 852,042
1097 I-CABLE COMM HKD 0.026 0.027 0.026 900,100
0.026 0.025 0.026 23,402
1098 ROAD KING INFRA HKD 0.98 0.96 0.98 166,000
0.96 0.95 0.96 162,480
1099 SINOPHARM HKD 18.10 17.76 18.16 11,517,874
17.74 17.74 17.34 203,307,021
1100 MAINLAND HOLD HKD 1.65 1.66 1.66 30,000
1.66 1.54 1.65 49,700
1101 HUARONG ENERGY HKD 0.026 0.03 0.03 56,000
0.03 0.026 0.026 1,464
1102 ENVIRO ENERGY HKD 0.064 0.072 0.065 17,000
0.065 0.064 0.064 1,081
1104 APAC RESOURCES HKD 0.94 0.96 0.94 60,000
0.94 0.93 0.94 56,400
1105 SING TAO HKD 0.24 0.23 0.24 586,000
0.23 0.228 0.23 136,516
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.96 3.97 3.98 98,000
3.95 3.92 3.90 385,780
1109 CHINA RES LAND HKD 22.00 22.10 22.15 4,419,137
22.05 22.05 21.55 96,822,093
1110 KINGWORLD HKD 0.51 0.51 0.51 508,000
0.50 0.50 0.50 258,160
1111 HUASHI GROUP HKD 0.285 0.29 0.295 180,000
0.29 0.27 0.265 49,960
1112 H&H INTL HLDG HKD 8.95 8.96 8.99 608,500
8.88 8.88 8.75 5,406,465
1113 CK ASSET HKD 31.20 31.15 31.25 4,192,869
31.15 31.10 30.85 130,209,847
1114 BRILLIANCE CHI HKD 3.47 3.40 3.45 20,302,724
3.39 3.39 3.37 68,933,795
1115 TIBET WATER HKD 0.32 0.33 0.325 270,000
0.325 0.325 0.325 87,750
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.67 0.68 0.70 3,901,451
0.67 0.67 0.66 2,660,369
1118 GOLIK HOLDINGS HKD 0.84 0.84 - -
0.84 0.76 - -
1119 IDREAMSKY HKD 2.16 2.17 2.18 1,288,000
2.17 2.16 2.12 2,765,916
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.38 - 2.70 1,040,000
2.70 2.70 2.39 2,623,120
1122 QINGLING MOTORS HKD 0.51 0.52 0.52 686,000
0.52 0.51 0.50 350,060
1123 CHINA-HK PHOTO HKD 0.111 0.117 - -
0.111 0.106 - -
1124 COASTAL GL HKD 0.166 0.188 - -
0.166 0.145 - -
1125 LAI FUNG HOLD HKD 1.72 1.72 1.72 20,000
1.72 1.52 1.72 34,400
1126 DREAM INT'L HKD 4.27 4.05 4.17 2,936,000
4.04 4.04 4.02 11,926,080
1127 LION ROCK GROUP HKD 1.60 1.54 1.56 116,000
1.53 1.48 1.53 181,520
1128 WYNN MACAU HKD 5.44 5.42 5.44 4,820,200
5.42 5.41 5.37 26,021,038
1129 WATER INDUSTRY HKD 0.103 0.111 - -
0.103 0.083 - -
1130 CHINA ENV RES HKD 0.21 0.21 - -
0.21 0.191 - -
1132 ORANGE SKY G H HKD 0.047 0.05 0.048 510,001
0.046 0.046 0.044 24,440
1133 HARBIN ELECTRIC HKD 2.64 2.68 2.69 566,000
2.68 2.67 2.60 1,499,780
1134 KELFRED HKD 0.305 0.30 0.305 92,000
0.30 0.285 0.285 26,300
1137 HK TECH VENTURE HKD 1.68 1.70 1.74 111,448
1.70 1.68 1.67 188,215
1138 COSCO SHIP ENGY HKD 8.81 9.03 9.03 3,380,252
9.03 9.01 8.61 30,344,152
1140 WEALTHINK AI HKD 0.103 0.104 - -
0.103 0.098 - -
1141 CMBC CAPITAL HKD 0.212 0.209 0.21 85,000
0.203 0.203 0.202 17,190
1142 E&P GLOBAL HKD 0.30 0.395 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.98 1.95 1.99 181,600
1.95 1.91 1.88 348,015
1145 COURAGE INV HKD 0.174 0.184 0.187 5,260,000
0.182 0.181 0.174 953,100
1146 HUICHENG INTL H HKD 0.067 0.067 0.067 8,000
0.067 0.055 0.055 488
1147 EDENSOFT HKD 0.065 0.067 0.068 100,000
0.067 0.064 0.067 6,720
1148 POWER XINCHEN HKD 0.152 0.16 0.159 38,000
0.152 0.152 0.151 5,902
1150 MILAN STATION HKD 0.077 0.076 0.072 25,000
0.072 0.07 0.072 1,765
1152 MOMENTUM FIN HKD 0.078 0.085 0.089 464,000
0.083 0.083 0.082 40,820
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.127 - -
0.127 0.116 - -
1157 ZOOMLION HKD 4.31 4.20 4.34 5,983,600
4.20 4.19 4.18 25,205,639
1159 STARLIGHT CUL HKD 1.41 1.36 1.36 10,000
1.36 0.50 1.36 13,600
1160 GOLDSTONE CAP HKD 0.248 0.249 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.85 0.85 0.85 276,000
0.85 0.83 0.84 233,040
1162 LUMINA GROUP HKD 0.159 0.159 0.159 200,000
0.159 0.151 0.15 31,008
1163 ADTIGER CORP HKD 0.107 0.119 - -
0.107 0.105 - -
1164 CGN MINING HKD 1.64 1.58 1.65 21,310,000
1.57 1.57 1.56 34,114,825
1165 SFCE HKD 0.028 0.027 0.027 1,276,000
0.027 0.026 0.026 33,196
1166 SOLARTECH INT'L HKD 0.40 - - 91
0.40 - - 23
1167 JACOBIO-B HKD 1.51 1.53 1.53 118,200
1.53 1.50 1.47 176,019
1168 SINOLINK HOLD HKD 0.101 0.11 0.11 9,143,560
0.105 0.105 0.097 927,705
1170 KINGMAKER HKD 0.70 0.75 - -
0.70 0.69 - -
1171 YANKUANG ENERGY HKD 9.84 10.18 10.28 26,939,228
10.16 10.16 9.78 272,331,287
1172 MAGNUSCONCORDIA HKD 0.03 0.03 - -
0.03 0.027 - -
1173 VEEKO INT'L HKD 0.037 0.037 0.038 120,000
0.037 0.032 0.038 4,560
1176 ZHUGUANG HOLD HKD 0.107 0.106 0.107 38,688,000
0.104 0.104 0.103 4,032,276
1177 SINO BIOPHARM HKD 3.14 3.16 3.16 30,606,396
3.15 3.15 3.07 95,488,640
1179 HWORLD-S HKD 22.75 23.00 23.05 306,200
23.00 22.95 22.45 7,008,835
1180 PARADISE ENT HKD 0.84 0.87 0.87 40,000
0.87 0.85 0.87 34,800
1181 TANG PALACE HKD 0.27 0.285 - -
0.27 0.26 - -
1182 SUCCESS DRAGON HKD 0.225 0.225 - 100
0.225 - - 20
1183 MECOM POWER HKD 0.109 0.113 0.115 1,154,000
0.112 0.112 0.109 127,942
1184 S.A.S. DRAGON HKD 4.00 4.08 4.02 88,000
4.00 3.96 3.95 351,520
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.01 5.04 5.05 4,727,000
5.04 5.03 4.99 23,726,660
1188 HYBRID KINETIC HKD 0.015 0.016 0.016 11,438,000
0.016 0.015 0.015 181,794
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.70 26.45 26.75 4,955,023
26.40 26.40 25.90 130,352,261
1195 KINGWELL GROUP HKD 0.017 0.019 0.017 276,000
0.017 0.017 0.017 4,692
1196 REALORD GROUP HKD 5.34 5.40 5.40 1,940,000
5.40 5.37 5.30 10,338,780
1198 ROYALE HOME HKD 0.45 0.49 0.495 2,000
0.49 0.40 0.495 990
1199 COSCO SHIP PORT HKD 4.83 4.96 5.00 5,421,604
4.96 4.95 4.80 26,691,283
1200 MIDLAND HOLDING HKD 0.73 0.77 0.76 762,000
0.75 0.76 0.73 571,580
1201 TESSON HOLDINGS HKD 0.085 0.088 0.081 81,000
0.081 0.081 0.081 6,561
1202 SIWI SCI & TECH HKD 0.66 0.72 - -
0.68 0.68 - -
1203 GUANGNAN (HOLD) HKD 0.58 0.58 0.58 16,000
0.58 0.57 0.57 9,140
1204 BOARDWARE INTEL HKD 3.10 3.17 3.19 104,000
3.13 3.10 3.07 329,880
1205 CITIC RESOURCES HKD 0.365 0.365 0.365 2,652,000
0.365 0.36 0.36 960,050
1206 TECHNOVATOR HKD 0.28 0.30 - -
0.28 0.255 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.34 2.29 2.33 15,584,122
2.29 2.28 2.24 35,422,420
1209 CHINA RES MIXC HKD 21.95 22.50 22.55 3,678,036
22.50 22.45 21.70 81,857,094
1210 CHRISTINE HKD TRADING SUSPENDED
1211 BYD COMPANY HKD 228.80 230.20 230.20 3,458,290
230.20 230.00 225.20 791,003,688
1213 MOBICON GROUP HKD 0.222 0.275 - -
0.222 0.222 - -
1215 KAI YUAN HLDGS HKD 0.015 0.016 0.016 20,000
0.016 0.014 0.016 320
1216 ZYBANK HKD 0.325 0.355 0.43 38,220,000
0.325 0.325 0.325 15,280,675
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 2.77 - -
2.85 - - -
1220 ZHIDAO INT'L HKD 0.046 0.049 0.053 770,000
0.047 0.047 0.047 37,670
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.029 0.029 - -
0.029 0.027 - -
1223 SYMPHONY HOLD HKD 0.83 0.84 0.85 407,623
0.84 0.82 0.81 338,145
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.143 0.167 0.164 10,000
0.164 0.145 0.164 1,640
1226 CH INV FIN GP HKD 0.28 0.28 - -
0.28 - - -
1228 CANBRIDGE-B HKD 0.28 0.30 - -
0.28 0.255 - -
1229 NAN NAN RES HKD 0.154 0.15 0.15 26,000
0.15 0.142 0.144 3,888
1231 NEWTON RES HKD 0.335 0.345 0.34 10,000
0.34 0.28 0.28 3,040
1232 GW TIANDI HKD 0.026 0.027 - -
0.026 0.026 - -
1233 TIMES CHINA HKD 0.214 0.213 0.219 800,000
0.214 0.198 0.202 162,886
1234 CHINA LILANG HKD 4.10 4.12 4.12 820,000
4.11 4.07 4.05 3,349,690
1235 TRAVEL EXPERT HKD 0.144 0.144 - 80,000
0.144 0.135 - 11,440
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.275 - -
1238 POWERLONG HKD 0.53 0.52 0.53 4,829,000
0.52 0.51 0.51 2,495,180
1239 TEAMWAY INTL GP HKD 0.179 0.18 0.179 2,020,000
0.179 0.172 0.17 359,740
1240 CNQC INT'L HKD 0.183 0.183 - -
0.183 0.161 - -
1241 SHUANGHUA H HKD 0.056 0.056 0.056 84,000
0.056 0.052 0.055 4,656
1243 WANG ON PPT HKD 0.036 0.037 0.037 236,000
0.037 0.035 0.035 8,700
1244 3D MEDICINES HKD 2.61 2.71 2.74 849,500
2.68 2.68 2.55 2,246,835
1245 NIRAKU HKD 0.198 0.208 - -
0.198 0.182 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.19 2.16 2.21 625,200
2.08 2.08 2.07 1,343,300
1250 SDHS NEW ENERGY HKD 1.59 1.70 1.70 444,800
1.69 1.63 1.63 735,440
1251 SPT ENERGY HKD 0.185 0.185 0.183 152,000
0.183 0.174 0.173 26,516
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.05 0.058 0.045 840,000
0.045 0.045 0.038 32,776
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.68 0.69 336,000
0.68 0.67 0.67 230,860
1258 CHINFMINING HKD 5.65 5.67 5.69 7,320,000
5.66 5.66 5.51 41,139,970
1259 PROSPER FUTURE HKD 0.06 0.063 0.063 500,000
0.063 0.06 0.06 30,600
1260 WONDERFUL SKY HKD 0.192 - 0.19 20,000
0.19 0.195 0.19 3,800
1262 LABIXIAOXIN HKD 1.54 1.54 1.52 55,000
1.45 1.40 1.41 83,200
1263 PC PARTNER HKD 4.44 4.58 4.60 682,000
4.54 4.53 4.37 3,043,720
1265 TIANJINJINRAN HKD 0.192 0.198 0.195 110,000
0.195 0.192 0.191 21,090
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.64 1.70 1.73 3,396,000
1.70 1.69 1.63 5,703,460
1269 FIRST CAP GP HKD 0.062 0.062 - -
0.062 0.057 - -
1270 LANGHAM-SS HKD 0.48 0.475 0.48 2,692,000
0.47 0.47 0.465 1,275,410
1271 GRAND MING HKD 3.15 3.12 3.16 14,000
3.12 3.07 3.08 43,800
1272 DATANG ENVIRO HKD 0.69 0.76 0.70 3,000
0.70 0.65 0.70 2,090
1273 HK FINANCE GP HKD 0.33 0.34 - -
0.33 0.325 - -
1274 IMOTIONAUTOTECH HKD 27.95 28.70 28.90 117,700
28.70 28.30 27.60 3,335,020
1277 KINETIC DEV HKD 1.18 1.18 1.18 2,666,000
1.18 1.17 1.16 3,132,389
1278 CHINANEWTOWN HKD 0.063 0.065 0.063 8,132
0.063 0.063 0.063 505
1280 QIDIAN GUOFENG HKD 1.12 1.36 1.46 1,444,300
1.36 1.34 1.11 1,826,829
1281 XINDA INV HLDGS HKD 0.054 0.06 0.049 33,000
0.054 0.054 0.049 1,617
1282 RENZE HARVEST HKD 0.131 0.148 0.148 698,200
0.145 0.145 0.14 100,209
1283 ACCEL GROUP HKD 0.85 0.86 0.85 530,000
0.83 0.80 0.80 436,000
1284 NEW MEDIA LAB HKD 0.335 0.335 0.335 25,000
0.335 0.33 0.325 8,100
1285 JIASHILI GP HKD 1.09 1.09 - -
1.09 1.06 - -
1286 IMPRO PRECISION HKD 1.89 1.92 1.91 406,000
1.91 1.91 1.88 769,600
1288 ABC HKD 3.65 3.71 3.72 130,462,139
3.71 3.70 3.64 481,342,846
1289 SUNLIT SCI HKD 0.95 0.98 0.95 1,500
0.95 0.94 0.94 1,415
1290 CHINA HUIRONG HKD 0.98 0.98 - -
0.98 0.92 - -
1292 CMA LOGISTICS HKD 1.97 2.03 2.00 2,000
2.00 2.00 2.00 4,000
1293 GRAND BAOXIN HKD 0.105 0.105 0.105 125,500
0.105 0.101 0.10 12,653
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 55.15 55.65 55.65 27,501,273
55.65 55.60 54.80 1,521,009,817
1300 TRIGIANT HKD 0.33 0.33 - -
0.33 0.315 - -
1301 D&G TECH HKD 0.67 0.66 0.69 8,000
0.68 0.64 0.62 5,300
1302 LIFETECH SCI HKD 1.37 1.37 1.38 8,280,000
1.37 1.36 1.34 11,273,040
1303 HUILI RES HKD 0.48 0.48 - -
0.48 0.405 - -
1305 WAI CHI HOLD HKD 0.77 0.77 0.77 2,000
0.77 0.72 0.77 1,540
1308 SITC HKD 18.00 18.58 18.70 4,736,437
18.58 18.44 17.98 87,456,839
1310 HKBN HKD 2.60 2.60 2.60 1,941,000
2.60 2.59 2.57 5,031,290
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.63 1.57 1.62 9,460,000
1.56 1.56 1.54 14,803,870
1314 TSUI WAH HLDG HKD 0.205 0.206 0.206 2,528,000
0.205 0.205 0.197 508,074
1315 GREEN ECONOMY HKD 0.097 0.107 - -
0.098 0.098 - -
1316 NEXTEER HKD 2.56 2.62 2.63 3,816,000
2.61 2.61 2.53 9,903,691
1317 MAPLELEAF EDU HKD 0.237 0.236 0.239 1,992,000
0.233 0.232 0.223 471,140
1319 OIWAHPAWN HKD 0.23 0.229 - -
0.229 0.223 - -
1321 CHINA NEWCITY HKD 0.80 0.80 - -
0.80 0.75 - -
1323 HUASHENG INTL HKD 0.102 0.109 0.101 82,100
0.101 0.10 0.101 8,136
1326 TRANSMIT ENT HKD 0.035 0.035 - -
0.035 0.029 - -
1327 LUXXU GROUP HKD 0.066 0.067 0.068 260,000
0.067 0.048 0.052 14,450
1328 GOLDSTREAM INV HKD 0.072 0.07 0.078 810,000
0.068 0.069 0.067 56,410
1329 CAPITAL GRAND HKD 0.68 0.68 0.68 1,200,000
0.68 0.66 0.61 774,420
1330 DYNAGREEN ENV HKD 2.74 2.81 2.82 2,001,000
2.81 2.77 2.71 5,537,420
1332 TOUYUN BIOTECH HKD 0.177 0.174 - -
0.174 - - -
1334 RUICHANG INTL HKD 1.08 1.08 1.11 472,500
1.08 1.05 1.05 502,100
1335 SHEEN TAI HKD 0.228 0.226 0.229 496,000
0.226 0.223 0.221 110,810
1336 NCI HKD 15.28 15.32 15.34 2,412,450
15.30 15.30 15.10 36,746,698
1338 BAWANG GROUP HKD 0.045 0.047 0.047 398,000
0.045 0.045 0.044 18,122
1339 PICC GROUP HKD 2.77 2.80 2.80 30,561,216
2.79 2.79 2.75 84,882,402
1340 HUISHENG INTL HKD 0.029 0.031 - -
0.029 0.027 - -
1341 HAO TIAN INTL HKD 0.485 0.47 0.52 13,640,000
0.47 0.46 0.45 6,414,416
1343 WEI YUAN HLDG HKD 0.078 0.08 0.08 65,000
0.076 0.079 0.076 5,165
1345 SH PIONEER HLDG HKD 2.04 2.11 - -
2.04 1.95 - -
1346 LEVER STYLE HKD 0.83 0.83 0.82 200,000
0.82 0.82 0.82 164,000
1347 HUA HONG SEMI HKD 17.30 17.02 17.28 4,163,100
17.02 16.98 16.90 70,843,298
1348 QUALI-SMART HKD 0.089 0.089 0.088 208,000
0.08 0.078 0.08 16,736
1349 FUDANZHANGJIANG HKD 1.78 1.80 1.82 710,000
1.79 1.78 1.79 1,281,370
1351 BRIGHT FUTURE HKD 0.255 0.255 - -
0.255 - - -
1354 KINGFARPROPERTY HKD 15.40 16.98 17.64 114,300
16.70 16.74 15.00 1,923,540
1355 LEGEND STRAT HKD 0.22 0.219 0.223 5,792,000
0.205 0.205 0.205 1,276,882
1357 MEITU HKD 2.32 2.40 2.41 30,728,000
2.40 2.39 2.27 72,276,541
1358 PW MEDTECH HKD 1.09 1.08 1.08 564,000
1.08 1.06 1.06 605,820
1359 CHINA CINDA HKD 0.63 0.64 0.64 35,019,000
0.64 0.63 0.62 22,190,490
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.64 3.59 3.62 2,053,000
3.56 3.56 3.55 7,346,387
1362 SIS MOBILE HKD 0.36 0.36 - -
0.36 0.315 - -
1368 XTEP INT'L HKD 5.17 5.14 5.19 4,266,000
5.14 5.13 5.04 21,777,795
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 - - -
1371 CHINA ECOTOUR HKD 0.20 - - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.335 0.34 0.345 1,100,000
0.34 0.33 0.315 359,770
1373 IH RETAIL HKD 1.18 1.17 1.18 439,000
1.17 1.16 1.16 512,390
1375 CC SECURITIES HKD 1.03 1.05 1.07 1,097,000
1.05 1.04 1.03 1,147,480
1376 RAFFLESINTERIOR HKD 0.225 0.225 0.229 24,000
0.225 0.216 0.225 5,432
1378 CHINAHONGQIAO HKD 10.60 10.60 10.74 14,045,950
10.58 10.58 10.38 148,613,860
1379 WENLING MCT HKD 1.89 2.09 - -
1.89 1.86 - -
1380 CHI KINGSTONE HKD 0.13 0.13 0.118 50,000
0.118 0.117 0.114 5,830
1381 CANVEST ENV HKD 4.38 4.39 4.39 1,356,000
4.39 4.38 4.36 5,938,585
1382 PACIFICTEXTILES HKD 1.52 1.53 1.54 578,000
1.52 1.52 1.51 877,750
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.58 10.32 10.54 1,875,000
10.32 10.28 10.20 19,351,640
1388 EMBRY HOLDINGS HKD 0.285 0.325 0.295 31,000
0.295 0.29 0.285 8,960
1389 MAJOR HLDGS HKD 0.24 0.249 0.24 216,000
0.24 0.22 0.24 51,840
1393 HIDILI INDUSTRY HKD 0.081 0.08 0.084 301,000
0.077 0.077 0.075 24,311
1395 ELL ENV HKD 0.11 - - -
0.112 0.112 - -
1396 GD-HKGBA HLDGS HKD 0.355 0.345 0.325 18,000
0.285 0.285 0.285 5,550
1397 BAGUIO GREEN HKD 0.65 0.67 0.67 200,000
0.67 0.66 0.65 132,000
* 1398 ICBC HKD 4.72 4.79 4.80 339,481,508
4.78 4.78 4.69 1,617,946,217
1399 VESON HLDG HKD 0.201 0.201 - -
0.201 0.198 - -
1400 MOODY TECH HLDG HKD 0.044 0.047 0.046 960,000
0.046 0.042 0.043 43,610
1401 SPROCOMM INTEL HKD 3.38 3.50 3.42 352,000
3.33 3.30 3.31 1,173,920
1402 I-CONTROL HKD 0.345 0.35 0.345 200,000
0.345 0.34 0.34 68,500
1405 DPC DASH HKD 66.15 66.20 66.95 23,300
65.95 65.95 65.05 1,541,860
1406 CLARITY MEDICAL HKD 0.44 0.45 0.45 107,500
0.44 0.425 0.41 46,631
1407 JY GAS HKD 0.53 0.53 - -
0.53 0.49 - -
1408 MACAU E&M HKD 0.163 0.164 - -
0.163 0.155 - -
1410 EDVANCE INTL HKD 0.231 0.23 - -
0.23 0.211 - -
1412 Q P GROUP HKD 1.18 1.20 - -
1.18 1.10 - -
1413 KWONG LUEN ENG HKD 0.135 0.135 0.138 160,000
0.135 0.13 0.133 21,700
1415 COWELL HKD 22.95 22.30 22.80 2,983,000
22.25 22.20 21.85 66,127,050
1416 CTR HOLDINGS HKD 0.05 0.057 0.059 10,000
0.057 0.048 0.059 590
1417 RIVERINE CHINA HKD 0.315 0.36 - -
0.315 0.28 - -
1418 SINOMAX GROUP HKD 0.22 0.214 0.22 120,000
0.214 0.213 0.213 25,738
1419 HUMAN HEALTH HKD 1.04 1.03 1.06 90,000
1.03 1.01 1.02 94,100
1420 CHUAN HOLDING HKD 0.082 - - -
0.083 0.083 - -
1421 KINGBO STRIKE HKD 0.38 0.365 0.40 80,000
0.365 0.36 0.345 28,900
1425 JUSTIN ALLEN H HKD 0.53 0.53 0.53 4,410,000
0.53 0.52 0.52 2,337,250
1426 SPRING REIT HKD 1.94 1.93 1.98 566,000
1.93 1.90 1.90 1,092,730
1427 CH TIANBAO GP HKD 0.176 0.176 0.175 21,000
0.175 0.155 0.155 3,655
1428 BRIGHT SMART HKD 1.57 1.58 1.58 4,900,000
1.58 1.57 1.55 7,664,172
1429 SKYMISSION GP HKD 0.026 0.028 - -
0.027 0.027 - -
1431 YST DAIRY HKD 0.112 0.11 0.11 669,000
0.105 0.105 0.105 73,505
1432 CHINA SHENGMU HKD 0.18 0.181 0.18 221,000
0.178 0.178 0.173 39,140
1433 CIRTEK HLDGS HKD 0.048 0.047 0.047 1,360,000
0.047 0.046 0.047 63,700
1440 STAR SHINE HLDG HKD 3.77 3.89 3.88 440,000
3.88 3.62 3.77 1,686,850
1442 INFINITY L&T HKD 0.255 0.25 0.255 385,000
0.25 0.241 0.25 96,275
1443 FULUM GP HLDG HKD 0.148 0.148 - -
0.148 0.136 - -
1446 HUNGFOOKTONG HKD 0.158 - - -
0.158 0.157 - -
1447 SFK HKD 0.59 0.63 0.59 12,000
0.59 0.59 0.59 7,080
1448 FU SHOU YUAN HKD 4.09 4.01 4.08 6,854,000
4.01 4.00 4.01 27,607,500
1449 LEADER EDU HKD 0.27 0.265 0.28 35,000
0.25 0.26 0.246 8,861
1450 BE FRIENDS HLDG HKD 1.39 1.40 1.42 4,776,000
1.40 1.39 1.38 6,698,620
1451 MS GROUP HLDGS HKD 1.06 1.04 1.01 40,000
1.05 1.01 1.01 40,400
1452 DENOX ENV HKD 0.064 0.066 0.065 71,000
0.055 0.055 0.053 4,643
1455 FOURACE IND GP HKD 0.17 0.17 - -
0.17 0.167 - -
1456 GUOLIAN SEC HKD 2.84 2.81 2.83 2,035,000
2.81 2.80 2.78 5,706,385
1458 ZHOU HEI YA HKD 1.50 1.49 1.51 6,739,500
1.49 1.48 1.42 9,885,810
1459 JUJIANG CONS HKD 0.255 0.295 0.29 10,528,000
0.29 0.27 0.26 2,686,000
1460 ICO GROUP HKD 0.151 - - -
0.151 0.136 - -
1461 ZHONGTAIFUTURES HKD 0.415 0.42 - 117,000
0.415 0.41 - 47,970
1463 C-LINK SQ HKD 0.44 0.475 0.49 272,000
0.44 0.44 0.44 124,320
1466 AFFLUENTPARTNER HKD 0.51 0.51 - -
0.51 0.48 - -
1468 KINGKEY FIN INT HKD 0.058 0.055 0.059 782,130,000
0.054 0.054 0.053 43,410,300
1469 GET NICE FIN HKD 0.70 0.68 0.67 34,250
0.67 0.66 0.65 22,715
1470 PROSPER ONE HKD 0.038 0.046 0.04 24,000
0.04 0.038 0.039 948
1471 ZHONGMIAO HKD 6.37 6.55 6.55 95,500
6.55 6.30 6.10 595,225
1472 SANG HING HLDGS HKD 0.052 0.053 - -
0.052 0.051 - -
1473 PANGAEA CONNECT HKD 0.216 0.22 0.22 4,404,000
0.22 0.20 0.20 934,316
1475 NISSIN FOODS HKD 4.22 4.21 4.22 350,720
4.21 4.20 4.16 1,470,988
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.48 - -
1477 OCUMENSION-B HKD 5.25 5.31 5.35 2,640,000
5.30 5.30 5.17 13,887,995
1478 Q TECH HKD 4.92 4.82 4.89 1,693,000
4.82 4.80 4.75 8,133,833
1480 YAN TAT GROUP HKD 1.05 1.05 - -
1.05 1.04 - -
1481 SMART GLOBE HKD 0.59 0.61 0.59 90,000
0.59 0.59 0.58 53,000
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 - 0.38 4,000
0.38 0.38 0.38 1,520
1488 BEST FOOD HLDG HKD 0.66 0.70 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.49 0.495 0.495 245,000
0.495 0.485 0.47 119,925
1490 CHESHI TECH HKD 0.203 0.226 - -
0.203 0.20 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.096 0.097 0.096 124,000
0.093 0.092 0.093 11,664
1497 YAN PALACE HKD 14.24 14.06 14.30 194,000
14.06 13.82 13.00 2,651,248
1498 PURAPHARM HKD 0.68 0.68 0.68 33,000
0.68 0.66 0.64 21,845
1499 OKG TECH HKD 0.144 0.15 - -
0.144 0.134 - -
1500 INCON HKD 0.067 0.068 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 28.20 28.20 28.20 5,200
28.20 27.30 27.40 146,280
1502 FIN STREET PPT HKD 2.22 2.26 2.22 70,000
2.19 2.19 2.19 153,800
1503 CMC REIT HKD 1.21 1.23 1.23 667,000
1.23 1.20 1.20 803,280
1508 CHINA RE HKD 0.69 0.69 0.69 13,053,000
0.68 0.68 0.67 8,844,580
1513 LIVZON PHARMA HKD 23.85 24.35 24.55 357,700
24.35 24.25 23.90 8,715,248
1515 CR MEDICAL HKD 3.15 3.43 3.45 14,850,000
3.43 3.42 3.29 50,148,330
1516 SUNAC SERVICES HKD 1.69 1.76 1.77 18,436,500
1.76 1.75 1.71 32,092,785
1518 NC HEALTHCARE HKD 0.80 0.89 - -
0.80 0.75 - -
1519 J&T EXPRESS-W HKD 6.36 6.50 6.57 6,675,705
6.50 6.49 6.30 43,263,607
1520 VIRTUAL MIND HKD 0.055 0.063 - -
0.055 0.051 - -
1521 FRONTAGE HKD 0.66 0.65 0.65 3,782,000
0.64 0.64 0.62 2,420,020
1522 BII TRANS TECH HKD 0.28 0.28 0.285 576,000
0.28 0.275 0.275 161,060
1523 PLOVER BAY TECH HKD 3.93 3.93 3.94 378,000
3.90 3.90 3.81 1,468,700
1525 GENCH EDU HKD 2.92 2.95 2.95 72,500
2.95 2.91 2.90 210,295
1526 RICI HEALTH HKD 1.24 1.24 1.24 28,000
1.24 1.20 1.20 34,680
1527 TENGY ENV HKD 1.23 1.23 - -
1.23 1.11 - -
1528 RS MACALLINE HKD 1.18 1.16 1.19 981,836
1.15 1.15 1.14 1,140,538
1529 YUES INTL HLDG HKD 0.168 0.18 - -
0.168 0.158 - -
1530 3SBIO HKD 5.83 5.91 5.95 4,532,842
5.90 5.90 5.87 26,760,671
1532 CHINA PARTYTIME HKD 0.07 0.066 0.061 186,000
0.061 0.06 0.061 11,346
1536 YUK WING GP HKD 0.11 0.11 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.38 - -
0.32 0.30 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.475 0.475 0.47 459,000
0.46 0.45 0.46 212,595
1541 IMMUNEONCO-B HKD 8.35 8.46 9.28 162,200
8.46 8.33 8.32 1,386,256
1542 TAIZHOU WATER HKD 2.79 2.70 - -
2.70 - - -
1543 JOIN-SHARE HKD 0.68 0.68 - -
0.68 0.51 - -
1545 DESIGN CAPITAL HKD 0.069 0.077 0.069 20,000
0.069 0.069 0.069 1,380
1546 THELLOY DEV HKD 0.141 0.138 0.146 88,000
0.138 0.118 0.117 12,120
1547 IBI GROUP HLDGS HKD 0.225 0.229 - -
0.225 0.204 - -
1548 GENSCRIPT BIO HKD 12.28 12.18 12.22 4,387,446
12.18 12.16 11.94 52,926,939
1549 EVER HARVEST GP HKD 0.064 0.064 0.063 64,000
0.063 0.063 0.063 4,040
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.111 0.116 0.103 95,000
0.103 0.103 0.102 9,915
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.20 - -
1555 MIE HOLDINGS HKD 0.016 0.017 0.017 1,574,000
0.017 0.016 0.017 26,758
1556 CHINNEY KW HKD 0.244 0.26 0.255 1,555,000
0.255 0.255 0.249 389,910
1557 K.H. GP HLDGS HKD 0.14 0.16 - -
0.14 0.12 - -
1558 HEC CJ PHARM HKD 9.97 10.20 10.20 2,393,200
10.20 10.18 9.91 24,224,302
1559 KWAN ON HLDGS HKD 0.12 0.097 0.103 2,110,000
0.091 0.091 0.091 199,830
1560 STAR GROUP ASIA HKD 0.18 0.175 0.18 8,000
0.18 - 0.18 1,440
1561 PAN ASIA DATA H HKD 0.151 0.172 - -
0.151 0.15 - -
1563 ALLI INTL ED LE HKD 0.34 0.34 0.345 4,356,000
0.335 0.335 0.335 1,466,685
1565 VIRSCEND EDU HKD 0.315 0.305 0.305 3,405,000
0.30 0.30 0.295 1,037,400
1566 CA CULTURAL HKD 0.047 0.051 - -
0.047 0.047 - -
1568 SUNDART HLDGS HKD 0.325 0.375 - -
0.345 0.345 - -
1569 MINSHENG EDU HKD 0.182 0.186 0.188 512,000
0.186 0.182 0.181 93,550
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 3.33 3.38 3.38 1,137,000
3.38 3.34 3.26 3,797,080
1572 CHINA ART FIN HKD 0.091 0.094 - -
0.091 0.091 - -
1575 REGAL PARTNERS HKD 0.077 0.079 0.079 2,310,000
0.074 0.073 0.074 177,280
1576 QILU EXPRESSWAY HKD 2.12 2.14 2.07 121,000
2.07 2.07 2.04 249,200
1577 HUIXIN CREDIT HKD 0.62 - - -
0.62 0.55 - -
1578 BANK OF TIANJIN HKD 1.75 1.74 1.77 62,000
1.74 1.71 1.72 109,270
1579 YIHAI INTL HKD 11.22 11.30 11.38 2,196,000
11.30 11.22 10.86 24,405,800
1580 DA SEN HLDGS HKD 0.132 0.144 - -
0.132 0.116 - -
1581 PROGRESSIVE P HKD 0.091 0.098 - -
0.091 0.084 - -
1582 CR CONSTRUCTION HKD 0.46 0.49 0.46 5,000
0.46 0.445 0.46 2,300
1583 QINQIN FOODS HKD 1.02 1.06 1.06 11,000
1.05 1.05 1.05 11,560
1585 YADEA HKD 10.14 10.94 10.96 14,446,377
10.94 10.92 9.98 154,915,666
1586 LEON INSPECTION HKD 1.29 1.33 1.33 236,000
1.30 1.30 1.29 307,200
1587 SHINEROAD INTL HKD 0.415 0.445 - -
0.415 0.38 - -
1588 CHANJET HKD 3.50 3.46 - -
3.46 3.10 - -
1591 SHUN WO GROUP HKD 0.019 0.019 0.019 2,720,000
0.019 0.017 0.017 48,140
1592 ANCHORSTONE HKD 0.027 0.028 0.026 580,000
0.026 0.025 0.026 15,080
1593 CHEN LIN EDU HKD 1.46 1.46 1.47 612,000
1.46 1.43 1.46 896,220
1596 YICHEN IND HKD 2.69 2.61 2.64 117,000
2.60 2.42 2.52 304,480
1597 NATURE ENERGY T HKD 4.00 4.00 4.09 2,000
4.00 - 4.00 8,090
1598 21CENTURY EDU HKD 0.125 0.132 0.126 204,000
0.125 0.121 0.125 25,491
1599 UCD HKD 1.46 1.46 1.46 80,000
1.46 1.45 1.46 116,800
1600 TIAN LUN GAS HKD 3.45 3.49 3.50 892,828
3.49 3.46 3.40 3,081,198
1601 ZGC TEC LEASING HKD 0.67 0.68 0.69 16,000
0.68 0.65 0.69 11,040
1606 CDB LEASING HKD 1.32 1.33 1.34 1,644,000
1.32 1.32 1.31 2,178,420
1608 VPOWER GROUP HKD 0.28 0.29 - -
0.28 - - -
1610 COFCO JOYCOME HKD 1.48 1.49 1.49 11,115,000
1.49 1.48 1.46 16,382,910
1611 SINOHOPE TECH HKD 1.98 1.96 1.96 102,500
1.94 1.94 1.89 197,260
1612 VINCENT MED HKD 0.435 0.435 0.43 54,000
0.43 0.43 0.425 23,200
1613 SYNERTONE HKD 0.37 0.395 0.375 5,753,600
0.375 0.37 0.355 2,087,680
1615 AB BUILDERS HKD 0.216 0.24 0.239 25,000
0.239 0.216 0.239 5,865
1616 A METAVERSE HKD 0.016 0.016 0.016 830,000
0.015 0.015 0.015 12,458
1617 NANFANG COMM HKD 0.079 0.079 0.079 412,000
0.079 0.075 0.074 32,508
1618 MCC HKD 1.45 1.48 1.48 3,616,000
1.48 1.47 1.45 5,302,245
1620 CINESE INTL HKD 0.049 0.048 0.047 500,000
0.043 0.043 0.043 21,570
1621 VICO INTL HLDGS HKD 0.065 0.067 - -
0.065 0.061 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.00 3.15 3.30 630,000
3.15 3.13 3.00 1,994,290
1627 ABLE ENG HLDGS HKD 0.46 0.46 0.46 68,000
0.46 0.445 0.46 31,280
1628 YUZHOU GROUP HKD 0.064 0.068 0.068 1,128,000
0.065 0.065 0.065 74,171
1629 CHAMP ALLI INTL HKD 0.125 0.15 0.145 2,060,000
0.145 0.12 0.12 259,800
1630 KIN SHING HLDGS HKD 0.027 0.032 0.026 402,000
0.025 0.025 0.025 10,374
1631 REF HOLDINGS HKD 0.235 0.235 - -
0.235 0.22 - -
1632 MSCTECH HKD 0.35 0.33 0.33 92,000
0.33 0.32 0.32 30,340
1633 SHEUNG YUE GP HKD 0.083 0.09 0.088 30,000
0.086 0.084 0.088 2,640
1635 DZUG HKD 1.24 1.24 1.28 19,954,000
1.24 1.23 1.22 25,163,160
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.106 - -
0.087 0.081 - -
1638 KAISA GROUP HKD 0.10 0.099 0.10 86,000
0.099 0.098 0.095 8,321
1640 RUICHENG CHINA HKD 0.95 1.04 1.06 1,514,000
1.04 0.99 0.95 1,460,260
1643 MODERN CHI MED HKD 0.325 0.33 0.325 84,000
0.32 0.32 0.32 27,150
1645 HAINA INTEL HKD 1.27 1.30 1.31 492,000
1.21 1.21 1.21 622,800
1647 GRANDSHORES HKD 0.054 0.053 0.052 85,000
0.052 0.052 0.051 4,355
1650 HYGIEIA GROUP HKD 0.104 0.102 0.105 16,000
0.102 0.099 0.105 1,656
1651 TSUGAMI CHINA HKD 9.50 9.46 9.36 16,000
9.36 9.36 9.35 149,660
1652 FUSEN PHARM HKD 0.96 - 1.00 25,000
0.96 0.96 0.92 24,480
1653 MOS HOUSE HKD 0.35 0.38 - -
0.35 0.315 - -
1655 OKURA HOLDINGS HKD 0.199 0.191 0.181 185,000
0.173 0.173 0.161 32,265
1656 ISDN HOLDINGS HKD 1.70 1.70 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 7.77 8.70 - -
7.77 - - -
1658 PSBC HKD 4.45 4.47 4.51 27,114,200
4.47 4.46 4.42 121,241,064
1660 ZHAOBANGJI LIFE HKD 0.158 0.151 0.163 2,040,000
0.15 0.13 0.148 328,488
1661 CH FRONTIER TEC HKD 0.142 0.143 - -
0.142 0.141 - -
1662 YEE HOP HLDGS HKD 1.60 1.59 1.61 100,000
1.59 1.55 1.55 159,080
1663 S HARBOURHOLD HKD 0.108 0.108 0.106 958,000
0.104 0.10 0.10 98,202
1665 PENTAMASTER HKD 0.68 0.68 0.68 324,000
0.68 0.67 0.66 217,980
1666 TONG REN TANG HKD 4.96 5.00 5.00 396,000
5.00 4.97 4.91 1,964,960
1667 DIMMI LIFE HLDG HKD 0.29 0.325 - -
0.29 0.27 - -
1668 CHINASOUTHCITY HKD 0.165 0.164 0.165 4,736,000
0.162 0.162 0.161 771,128
1669 GIC GROUP HKD 0.55 0.56 - -
0.55 0.54 - -
1671 TIANBAO ENERGY HKD 0.45 0.44 - -
0.44 0.425 - -
1672 ASCLETIS-B HKD 0.79 0.79 0.82 1,176,000
0.79 0.78 0.77 926,560
1673 HUAZHANG TECH HKD 0.242 0.275 - -
0.242 0.24 - -
1675 ASIAINFO TECH HKD 5.15 5.20 5.29 785,200
5.19 5.19 5.10 4,095,652
1676 GAODI HOLDINGS HKD 1.49 1.49 1.50 3,116,000
1.49 1.47 1.48 4,638,880
1679 RISECOMM GP HKD 0.31 0.31 - -
0.31 0.26 - -
1680 MACAU LEGEND HKD 0.085 0.089 0.095 817,000
0.089 0.085 0.09 75,043
1681 CONSUN PHARMA HKD 5.58 5.61 5.63 4,162,000
5.60 5.60 5.45 23,080,239
1682 HP LIVING TECH HKD 0.093 0.111 0.115 304,000
0.095 0.099 0.095 32,076
1683 HOPE LIFE INT HKD 0.058 0.055 0.065 688,000
0.055 0.054 0.054 38,272
1685 BOER POWER HKD 0.155 0.155 - -
0.155 0.145 - -
1686 SUNEVISION HKD 3.12 3.16 3.24 546,304
3.15 3.15 3.12 1,728,982
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.66 0.65 0.70 406,000
0.63 0.62 0.61 268,780
1690 LAP KEI ENGRG HKD 0.074 0.078 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.60 1.59 1.60 8,913,500
1.59 1.58 1.55 14,113,292
1692 TOWNRAY HLDGS HKD 2.55 2.80 2.55 54,000
2.55 2.55 2.55 138,020
1693 BGMC-NEW HKD 2.07 3.00 - -
2.80 1.48 - -
1695 S&P INTL HLDG HKD 0.048 0.049 - -
0.048 0.045 - -
1696 SISRAM MED HKD 3.16 3.15 3.18 169,200
3.13 3.10 3.05 529,152
1697 SDITC HKD 0.335 0.325 0.30 37,800
0.305 0.305 0.295 11,214
1698 TME-SW HKD 40.35 42.65 43.00 412,100
42.65 42.60 41.10 17,467,775
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.136 0.14 - -
0.136 0.131 - -
1702 DONGGUANG CHEM HKD 1.92 2.02 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.38 0.385 0.385 44,000
0.385 0.38 0.38 16,920
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.072 0.076 0.064 16,000
0.064 0.064 0.064 1,024
1708 SAMPLE TECH HKD 0.40 0.40 - -
0.40 0.335 - -
1709 DL HOLDINGS GP HKD 4.05 4.12 4.10 1,076,000
4.10 4.05 4.04 4,383,700
1710 TRIO IND ELEC HKD 0.17 0.171 - -
0.17 0.165 - -
1711 ULFERTS HKD 0.07 0.07 - -
0.07 0.065 - -
1712 DRAGON MINING HKD 1.69 1.69 - -
1.69 1.65 - -
1713 SICHUAN EN INV HKD 2.04 2.04 2.04 6,000
2.02 1.99 2.02 12,180
1715 VOLCANO SPRING HKD 0.78 0.88 0.88 370,000
0.88 0.69 0.78 303,700
1716 MOST KWAI CHUNG HKD 0.35 0.37 - -
0.35 0.35 - -
1717 AUSNUTRIA HKD 1.85 1.85 1.86 325,000
1.85 1.80 1.80 598,110
1718 WAN KEI GROUP HKD 0.345 0.35 0.355 65,000
0.35 0.325 0.345 22,600
1719 CIL GROUP HKD 0.71 0.71 - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.047 0.047 - -
0.047 0.043 - -
1721 FSM HOLDINGS HKD 0.395 0.45 - -
0.395 0.38 - -
1722 KIN PANG HLDGS HKD 0.061 0.06 - -
0.06 0.052 - -
1723 HK ASIA HLDGS HKD 0.265 0.28 0.28 40,000
0.28 0.25 0.28 11,200
1725 USPACE TECH HKD 0.66 0.69 0.69 1,262,600
0.69 0.67 0.65 833,520
1726 HKE HOLDINGS HKD 1.93 1.90 1.97 165,000
1.89 1.87 1.86 312,000
1727 HEBEI CONS HKD 0.495 0.51 0.53 2,500
0.51 0.49 0.47 1,270
1728 ZHENGTONGAUTO HKD 0.115 0.117 0.12 143,500
0.111 0.111 0.11 16,585
1729 TIME INTERCON HKD 3.75 3.77 3.77 2,378,000
3.77 3.73 3.67 8,871,236
1730 LHN HKD 1.87 2.02 - -
1.88 1.88 - -
1731 PROSPEROUS IND HKD 0.73 0.73 0.73 32,000
0.73 0.72 0.72 23,080
1732 XIANGXING INT HKD 0.125 0.133 0.122 180,000
0.125 0.121 0.122 21,960
1733 E-COMMODITIES HKD 1.48 1.50 1.50 1,416,300
1.48 1.48 1.46 2,097,256
1735 CENTRAL NEW EGY HKD 8.94 9.39 9.41 4,370,000
9.39 9.38 8.83 40,309,680
1736 PARENTING NET HKD 0.058 0.06 0.062 1,000,000
0.06 0.053 0.057 61,340
1737 A & S GROUP HKD 0.121 0.127 - -
0.121 0.118 - -
1738 FS ANTHRACITE HKD 0.11 0.11 - 1
0.11 0.105 - -
1739 QEEKA HOME HKD 0.224 0.21 0.204 1,214,000
0.204 0.205 0.20 244,453
1740 VALUES CULTURAL HKD 0.10 0.103 0.10 5,000
0.10 0.10 0.10 500
1741 RI YING HLDGS HKD 0.045 0.045 0.044 288,000
0.043 0.043 0.043 12,464
1742 HPC HOLDINGS HKD 0.047 0.047 0.047 5,000
0.047 0.046 0.047 235
1745 LVJI TECH HKD 0.35 0.38 0.39 20,000
0.355 0.35 0.34 7,310
1746 MAN SHUN GP HKD 0.191 - 0.191 76,000
0.191 0.191 0.191 14,516
1747 HOME CONTROL HKD 0.315 0.35 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.03 4.18 4.19 156,000
4.18 3.61 4.19 667,600
1749 SHANSHAN HKD 0.76 0.88 - -
0.76 0.71 - -
1750 REM GROUP HLDGS HKD 0.03 0.031 - -
0.03 0.026 - -
1751 KINGLAND GROUP HKD 0.52 0.52 - -
0.52 0.50 - -
1752 TOP EDUCATION HKD 0.061 0.059 0.067 200,000
0.057 0.053 0.051 10,870
1753 DUIBA HKD 0.245 0.245 0.244 127,600
0.242 0.242 0.235 30,522
1755 S-ENJOY SERVICE HKD 2.85 2.91 2.91 145,000
2.91 2.89 2.85 417,500
1756 C VOCATIONAL ED HKD 0.55 0.56 - -
0.55 0.52 - -
1757 AFFLUENT FDN HKD 0.162 0.185 - -
0.162 - - -
1758 BOJUN EDU HKD 0.165 0.162 - -
0.162 0.136 - -
1759 SINO GAS HLDGS HKD 0.50 0.55 - -
0.50 0.45 - -
1760 INTRON TECH HKD 1.27 1.27 1.30 303,000
1.27 1.26 1.27 386,990
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.104 0.111 0.105 100,000
0.105 0.098 0.105 10,500
1763 CIRC HKD 10.34 10.38 10.38 15,600
10.36 10.36 10.34 161,672
1765 XJ INTL HLDGS HKD 0.192 0.191 0.192 10,574,000
0.189 0.189 0.188 1,999,482
1766 CRRC HKD 5.02 4.98 5.02 30,044,296
4.97 4.97 4.86 148,313,277
1767 TS WONDERS HKD 0.186 0.193 0.185 400,000
0.185 0.185 0.185 74,000
1769 SCHOLAR EDU HKD 5.80 5.76 5.87 798,925
5.76 5.70 5.67 4,580,848
1771 SUNFONDA GP HKD 0.53 0.53 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 18.56 18.56 18.64 3,197,186
18.50 18.50 18.02 58,883,708
1773 TIANLI INT HLDG HKD 4.14 4.09 4.12 526,000
4.07 4.07 3.97 2,127,160
1775 BEXCELLENT GP HKD 0.20 0.19 - -
0.19 - - -
1776 GF SEC HKD 6.35 6.29 6.35 6,037,550
6.29 6.28 6.19 37,668,968
1777 FANTASIA HKD 0.051 0.048 0.048 67,500
0.048 0.046 0.046 3,165
1778 COLOUR LIFE HKD 0.189 0.196 0.188 77,000
0.185 0.18 0.176 14,338
1780 RONGZUN INT'L H HKD 1.44 1.65 1.48 5,000
1.45 1.40 1.25 6,825
1782 IB DIGITAL TECH HKD 3.87 4.10 - -
3.87 3.40 - -
1783 ENVISION GREEN HKD 5.74 5.86 5.93 3,448,000
5.86 5.84 5.74 20,186,640
1785 CHENGDU EXPWAY HKD 2.05 2.07 2.08 25,000
2.04 2.04 2.04 51,960
1786 CRCCE HKD 0.68 0.68 0.68 52,500
0.68 0.66 0.67 35,190
1787 SD GOLD HKD 16.88 16.20 16.70 6,371,781
16.20 16.18 16.00 103,298,183
1788 GUOTAI JUNAN I HKD 0.61 0.62 0.62 3,814,000
0.62 0.61 0.61 2,351,780
1789 AK MEDICAL HKD 3.58 3.66 3.70 3,272,000
3.65 3.62 3.52 11,713,440
1790 TIL ENVIRO HKD 0.73 0.80 - 5,000
0.73 0.435 - 4,000
1792 CMON HKD 0.029 0.029 0.029 210,000
0.029 0.025 0.029 6,090
1793 WECON HOLDINGS HKD 0.139 0.145 - -
0.139 0.138 - -
1795 YADONG GROUP HKD 0.93 1.02 0.98 27,000
0.98 0.93 0.96 25,980
1796 METASPACEX HKD 1.97 2.02 2.08 4,000
2.02 1.95 2.02 8,200
1797 EAST BUY HKD 11.56 11.90 12.38 12,142,744
11.90 11.88 11.30 145,322,697
1798 DATANG RENEW HKD 1.96 1.97 1.97 4,739,000
1.97 1.96 1.93 9,244,060
1799 XINTE ENERGY HKD 6.88 6.73 6.90 2,137,200
6.73 6.71 6.69 14,452,120
1800 CHINA COMM CONS HKD 4.82 4.82 4.82 5,623,020
4.79 4.79 4.74 26,878,545
1801 INNOVENT BIO HKD 43.50 44.30 44.50 4,312,100
44.30 44.25 42.95 189,633,924
1802 WENYE GROUP HKD 0.046 0.045 0.045 136,000
0.045 0.041 0.04 5,630
1803 BJ SPORTS & ENT HKD 0.065 0.075 - -
0.065 - - -
1808 ENTERPRISE DEV HKD 3.79 3.73 3.88 110,000
3.65 3.61 3.65 414,520
1809 PRINX CHENGSHAN HKD 8.07 8.28 8.38 289,000
8.24 8.18 8.00 2,365,860
* 1810 XIAOMI-W HKD 18.72 18.90 18.90 88,144,342
18.88 18.88 18.44 1,649,128,608
1811 CGN NEW ENERGY HKD 2.16 2.18 2.18 1,856,000
2.18 2.16 2.13 3,997,080
1812 CHENMING PAPER HKD 1.57 1.57 1.57 272,000
1.55 1.55 1.55 423,285
1813 KWG GROUP HKD 0.236 0.23 0.26 2,501,500
0.23 0.229 0.23 594,149
1815 CSMALL HKD 0.265 0.27 0.27 1,008,000
0.265 0.26 0.26 267,170
1816 CGN POWER HKD 3.39 3.39 3.42 35,376,370
3.38 3.38 3.31 119,299,699
1817 MULSANNE GROUP HKD 1.48 1.48 - -
1.48 0.89 - -
1818 ZHAOJIN MINING HKD 14.06 13.52 13.98 12,819,400
13.52 13.50 13.26 173,110,124
1820 PM PACKAGING HKD 6.30 6.30 - 3,000
6.30 - - 18,900
1821 ESR HKD 11.70 11.84 11.94 3,213,400
11.82 11.82 11.68 37,859,644
1822 CHINA WOOD INT HKD 0.275 0.28 0.315 168,000
0.27 0.26 0.27 50,400
1823 HUAYUEXPRESSWAY HKD 0.485 0.51 - -
0.49 0.49 - -
1825 STERLING GP HKD 0.126 0.12 0.12 5,000
0.12 0.116 0.12 600
1826 FDB HOLDINGS HKD 0.045 0.048 - -
0.045 0.045 - -
1827 MIRICOR HKD 1.12 1.32 - -
1.12 1.07 - -
1830 PERFECT MEDICAL HKD 2.33 2.34 2.34 277,738
2.28 2.28 2.25 635,410
1831 SHIFANG HLDG HKD 0.058 0.064 - -
0.058 0.051 - -
1832 SAI LEISURE HKD 0.55 0.59 - -
0.55 0.54 - -
1833 PA GOODDOCTOR HKD 10.40 10.36 10.42 4,114,118
10.36 10.34 10.20 42,581,125
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.68 14.96 14.98 1,241,500
14.96 14.88 14.44 18,352,114
1837 NATURAL FOOD IH HKD 0.44 0.44 0.46 732,000
0.44 0.435 0.435 321,620
1841 A.PLUS GROUP HKD 0.18 0.18 0.18 40,000
0.18 0.174 0.18 7,200
1842 GROWN UP GROUP HKD 0.055 0.065 0.057 1,012,000
0.06 0.056 0.056 57,040
1843 SNACK EMPIRE HKD 0.14 0.14 - -
0.14 0.139 - -
1845 WG ENV TECH HKD 0.20 0.20 - -
0.20 - - -
1846 EUROEYES HKD 4.59 4.63 4.61 72,000
4.61 4.55 4.52 328,450
1847 GHPC HKD 0.415 0.415 - -
0.415 0.375 - -
1848 CALC HKD 2.88 2.92 2.93 142,965
2.88 2.88 2.86 414,180
1849 AM GROUP HKD 0.06 0.061 0.061 230,000
0.06 0.06 0.06 13,830
1850 HSC RESOURCES HKD 0.20 0.204 0.205 180,000
0.204 0.20 0.199 36,060
1851 GINGKO EDU HKD 0.60 0.65 - -
0.60 0.55 - -
1853 CHUNCHENG HEAT HKD 1.32 1.45 - -
1.32 1.30 - -
1854 CHINA WANTIAN HKD 1.05 1.07 1.07 1,560,000
1.06 1.05 1.04 1,643,300
1855 ZONQING LTD-NEW HKD 8.56 8.71 8.71 628,000
8.71 8.39 8.04 5,337,180
1856 ERNEST BOREL HKD 1.35 1.50 1.50 94,000
1.50 1.41 1.35 139,570
1857 CEB WATER HKD 1.389 1.40 1.41 93,000
1.39 1.39 1.38 129,360
1858 CHUNLI MEDICAL HKD 7.02 6.99 7.04 374,250
6.99 6.88 6.83 2,602,647
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.58 1.41 1.58 3,764,000
1.41 1.40 1.38 5,443,060
1861 PRECIOUS DRAGON HKD 1.92 2.04 - -
1.92 1.75 - -
1862 JINGRUI HLDGS HKD 0.049 0.046 0.048 240,000
0.046 0.045 0.046 11,440
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 22,128,000
0.019 0.019 0.018 426,840
1866 CHINA XLX FERT HKD 3.61 3.59 3.63 527,000
3.58 3.58 3.54 1,890,000
1867 STD DEV GROUP HKD 0.242 0.242 0.242 150,000
0.242 0.229 0.242 36,300
1868 NEO-NEON HKD 0.40 0.40 0.40 7,500
0.40 0.395 0.395 2,950
1869 KAFELAKU COFFEE HKD 0.175 0.179 0.175 60,000
0.175 0.166 0.175 10,500
1870 ACME INTL HLDGS HKD 2.10 2.14 2.14 402,500
2.13 2.10 2.08 849,375
1871 CHINA ORIENTED HKD 0.218 0.216 0.216 20,000
0.216 0.21 0.215 4,312
1872 GUAN CHAO HLDGS HKD 0.93 0.93 - 3,000
0.93 0.85 - 2,640
1873 VIVA BIOTECH HKD 0.495 0.50 0.50 190,000
0.485 0.485 0.48 91,715
1875 TOT BIOPHARM-B HKD 1.80 1.98 1.97 17,200
1.97 1.81 1.80 31,064
1876 BUD APAC HKD 8.64 9.06 9.05 41,591,594
9.05 9.05 8.51 365,371,487
1877 JUNSHI BIO HKD 11.94 11.82 11.94 357,249
11.80 11.80 11.66 4,201,708
1878 SOUTHGOBI HKD 2.33 2.29 2.33 239,050
2.30 2.26 2.23 543,463
1880 CTG DUTY-FREE HKD 49.70 49.00 50.25 1,195,895
49.00 48.90 48.80 58,820,235
1881 REGAL REIT HKD 0.46 0.46 0.46 121,000
0.46 0.445 0.445 54,330
1882 HAITIAN INT'L HKD 22.85 21.50 23.70 2,396,951
21.50 21.45 21.00 52,070,498
1883 CITIC TELECOM HKD 2.24 2.23 2.24 3,309,075
2.22 2.22 2.20 7,341,829
1884 EPRINT GROUP HKD 0.101 0.107 0.11 16,000
0.107 0.102 0.101 1,724
1888 KB LAMINATES HKD 6.91 6.19 6.88 19,501,500
6.19 6.18 6.09 121,063,622
1889 SANAIHEALTH-NEW HKD 0.325 0.325 0.325 56,600
0.325 0.255 0.32 17,823
1890 CHINA KEPEI HKD 1.26 1.27 1.29 4,222,000
1.26 1.26 1.24 5,344,820
1891 HENG HUP HKD 0.109 - - -
0.109 0.108 - -
1894 HANG YICK HLDGS HKD 0.02 0.02 0.021 3,365,000
0.02 0.019 0.02 68,065
1895 XINYUAN PM HKD 0.465 0.475 0.465 185,000
0.45 0.45 0.45 84,780
1896 MAOYAN ENT HKD 6.84 6.27 6.70 13,092,600
6.27 6.26 6.13 81,621,701
1897 MILLIONHOPE IND HKD 0.415 0.45 0.41 3,167
0.41 0.405 0.41 1,275
1898 CHINA COAL HKD 9.16 9.36 9.47 26,232,562
9.35 9.35 9.06 245,492,205
1899 XINGDA INT'L HKD 1.29 1.30 1.31 689,000
1.30 1.29 1.29 894,840
1900 CHINA ITS HKD 0.165 0.147 0.155 1,534,000
0.147 0.146 0.146 228,892
1901 FEIYANG GROUP HKD 0.095 0.099 0.10 348,000
0.097 0.093 0.094 33,194
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.86 0.84 0.85 1,514,000
0.83 0.83 0.82 1,267,020
1906 BONNY HLDG HKD 0.249 0.295 0.295 5,746,000
0.295 0.285 0.249 1,490,690
1907 CHINA RISUN GP HKD 2.92 2.94 2.97 3,447,000
2.94 2.93 2.91 10,087,520
1908 C&D INTL GROUP HKD 12.70 12.10 12.48 4,013,950
12.10 12.08 11.92 48,460,964
1909 FIRE ROCK HKD 0.13 0.129 0.129 436,000
0.129 0.125 0.126 55,770
1910 SAMSONITE HKD 19.96 20.25 20.35 6,564,360
20.25 20.20 19.52 131,406,433
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.06 0.06 - -
0.06 0.056 - -
1913 PRADA HKD 54.00 54.00 54.00 181,700
54.00 53.80 53.45 9,807,152
1915 TAIHE M-FIN HKD 0.46 0.53 0.53 468,000
0.53 0.45 0.495 247,000
1916 JIANGXI BANK HKD 0.60 0.60 0.60 98,500
0.60 0.59 0.60 59,100
1917 DOUMOB HKD 0.056 0.056 0.054 20,000
0.054 0.052 0.054 1,080
1918 SUNAC HKD 0.99 0.97 0.99 52,517,000
0.96 0.96 0.96 50,823,430
1919 COSCO SHIP HOLD HKD 10.76 10.92 10.92 14,914,943
10.90 10.90 10.52 161,045,254
1920 HANDS FORM HLDG HKD 0.31 0.35 0.335 123,000
0.335 0.25 0.31 38,110
1921 DALIPAL HLDG HKD 3.84 3.90 3.98 2,238,000
3.89 3.89 3.82 8,691,774
1922 RUISEN LIFE SER HKD 1.36 1.50 - -
1.36 1.23 - -
1925 KWUNGS AROMA HKD 1.30 1.33 1.35 166,000
1.32 1.32 1.31 220,740
1927 JIUJIUWANG HKD 0.122 0.13 0.122 10,000
0.123 0.123 0.122 1,220
1928 SANDS CHINA LTD HKD 14.88 15.00 15.12 13,093,210
14.98 14.98 14.74 196,049,385
1929 CHOW TAI FOOK HKD 6.71 6.63 6.70 6,833,947
6.62 6.62 6.51 44,818,558
1930 SHINELONG HKD 0.24 0.242 0.243 4,000
0.242 0.236 0.243 972
1931 IVD MEDICAL HKD 0.72 0.72 0.83 1,107,000
0.71 0.70 0.68 817,940
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 0.215 - -
1933 ONEFORCE HLDGS HKD 0.15 0.16 0.15 16,000
0.15 0.15 0.15 2,400
1935 JH EDUCATION HKD 0.69 0.71 - -
0.69 0.66 - -
1936 RITAMIX HKD 0.56 0.59 0.57 166,000
0.57 0.57 0.56 95,220
1937 JIACHEN HOLDING HKD 0.15 0.164 0.168 135,000
0.164 0.141 0.137 20,895
1938 CHU KONG PIPE HKD 0.175 0.179 0.175 102,000
0.175 0.175 0.175 17,850
1939 TOKYO CHUO HKD 0.73 - 0.70 80,000
0.71 0.71 0.60 54,440
1940 CGII HLDGS HKD 0.475 0.50 - -
0.48 0.48 - -
1941 YE XING GROUP HKD 0.176 0.176 0.175 20,000
0.175 0.166 0.175 3,500
1942 MOG DIGITECH HKD 0.74 0.72 0.74 9,248,000
0.72 0.71 0.71 6,657,520
1943 SILVER TIDE HKD 0.75 0.75 0.79 80,000
0.75 0.70 0.70 58,200
1945 ZERO2IPO HKD 1.04 1.04 1.04 12,800
1.04 1.01 1.00 13,056
1947 MEIHAO GROUP HKD 0.33 0.355 0.33 25,000
0.33 0.33 0.325 8,225
1948 UJU HOLDING HKD 0.97 1.30 - -
0.97 0.79 - -
1949 PLATT NERA HKD 0.36 0.37 0.37 770,000
0.345 0.34 0.34 278,050
1950 DIWANG IND H HKD 0.106 0.104 0.104 17,600
0.104 0.10 0.099 1,748
1951 JXR HKD 2.44 2.45 2.46 5,251,500
2.45 2.44 2.39 12,735,992
1952 EVEREST MED-B HKD 20.05 21.00 21.00 2,558,770
21.00 20.95 19.94 52,813,251
1953 RIMBACO HKD 0.141 0.141 0.141 220,000
0.141 0.14 0.14 30,985
1955 JOHNSON HLDGS HKD 0.295 0.295 0.275 162,000
0.28 0.28 0.265 43,660
1957 MBV INTL HKD 0.47 0.48 0.475 37,500
0.475 0.445 0.45 17,137
1958 BAIC MOTOR HKD 1.87 1.88 1.90 6,302,850
1.88 1.87 1.83 11,728,948
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.053 - -
1960 TBKS HLDGS HKD 0.234 0.24 0.28 15,000
0.24 0.218 0.221 3,750
1961 INFINITIES TECH HKD 0.54 0.54 0.54 102,000
0.54 0.50 0.52 53,760
1962 EVERGREEN PG HKD 0.58 0.63 0.63 2,000
0.62 0.58 0.63 1,260
1963 BCQ HKD 5.06 5.11 5.11 884,500
5.11 5.10 5.06 4,502,306
1965 LANDSEA LIFE HKD 0.194 0.192 0.185 60,000
0.184 0.171 0.18 11,045
1966 CHINA SCE GROUP HKD 0.135 0.134 0.138 5,210,000
0.134 0.128 0.127 685,588
1967 CONFIDENCE IN HKD 0.29 0.265 0.26 823,600
0.231 0.231 0.229 196,484
1968 HINGTEX HLDGS HKD 0.124 0.124 0.124 12,000
0.124 0.113 0.124 1,488
1969 CHINA CHUNLAI HKD 4.46 4.50 4.51 956,000
4.50 4.49 4.39 4,246,250
1970 IMAX CHINA HKD 8.08 8.00 8.06 216,400
7.97 7.97 7.81 1,727,770
1971 RSUN SER HKD 0.53 0.54 - -
0.53 0.43 - -
1972 SWIREPROPERTIES HKD 14.96 15.02 15.18 8,975,461
15.02 15.00 14.94 134,874,633
1973 TIAN TU CAPITAL HKD 3.15 3.21 3.10 400
3.10 2.90 3.10 1,240
1975 SUN HING PRINT HKD 0.33 0.325 0.325 40,000
0.325 0.31 0.325 13,000
1977 ANALOGUE HLDGS HKD 0.97 0.95 0.96 970,000
0.94 0.93 0.94 921,060
1978 LH GROUP HKD 0.435 0.435 0.44 850,000
0.425 0.42 0.425 365,180
1979 TEN PAO GROUP HKD 1.32 1.33 1.33 324,000
1.33 1.31 1.31 427,720
1980 TIANGE HKD 0.495 0.50 0.495 2,243,000
0.49 0.495 0.49 1,110,190
1981 CATHAY GP HLDGS HKD 0.69 0.68 0.71 576,000
0.68 0.66 0.67 392,250
1982 NAMESON HLDGS HKD 0.66 0.68 0.68 1,640,000
0.68 0.66 0.65 1,084,800
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.24 1.24 1.24 128,000
1.24 1.22 1.21 157,240
1986 TSAKER NE HKD 0.91 0.91 0.92 482,000
0.91 0.86 0.89 434,610
1987 BENG SOON MACH HKD 0.15 0.155 - -
0.152 0.152 - -
1988 MINSHENG BANK HKD 2.81 2.85 2.85 20,297,286
2.84 2.84 2.81 57,392,076
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.40 3.40 3.40 244,800
3.39 3.39 3.35 825,102
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.80 - -
1995 ES SERVICES HKD 1.44 1.52 1.52 1,618,000
1.52 1.51 1.43 2,397,040
1996 RSUN PPT HKD 0.065 0.06 0.067 72,000
0.06 0.052 0.052 3,767
1997 WHARF REIC HKD 22.40 22.80 22.80 4,080,300
22.80 22.75 21.80 91,891,639
1999 MAN WAH HLDGS HKD 4.50 4.49 4.50 2,012,800
4.47 4.47 4.36 8,948,408
2000 SIM TECH HKD 0.36 0.36 0.36 882,000
0.355 0.355 0.355 315,500
2001 NEW HIGHER EDU HKD 1.64 1.57 1.64 2,741,000
1.57 1.56 1.53 4,329,320
2002 SUNSHINE PAPER HKD 2.16 2.17 2.12 35,000
2.09 2.09 2.03 72,700
2003 VCREDIT HKD 2.24 2.30 2.17 141,400
2.13 2.03 1.96 293,104
2005 SSY GROUP HKD 3.67 3.78 3.80 5,214,000
3.74 3.74 3.60 19,526,806
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.43 1.42 1.42 12,000
1.42 1.40 1.40 16,840
2009 BBMG HKD 0.56 0.56 0.56 1,669,000
0.56 0.55 0.55 933,390
2011 GILSTON GROUP HKD 1.70 1.83 - -
1.70 1.65 - -
2012 SUNSHINE OIL HKD 0.52 0.52 0.52 5,000
0.52 0.51 0.52 2,660
2013 WEIMOB INC HKD 1.17 1.15 1.17 8,608,000
1.15 1.14 1.13 9,854,865
2015 LI AUTO-W HKD 82.15 83.95 83.95 6,669,769
83.95 83.90 80.45 553,692,557
2016 CZBANK HKD 2.09 2.10 2.11 14,880,000
2.10 2.09 2.09 31,180,644
2017 CHANHIGH HKD 0.191 0.21 0.194 152,000
0.192 0.18 0.192 29,238
2018 AAC TECH HKD 32.20 32.95 33.10 5,356,096
32.90 32.90 32.00 175,089,958
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 71.45 71.65 72.30 6,173,237
71.65 71.60 70.80 441,509,760
2022 DIGIT HOLLYWOOD HKD 0.058 0.064 0.073 116,000
0.056 0.056 0.056 6,604
2023 CHINA LUDAO HKD 0.81 0.83 0.83 4,000
0.83 0.80 0.83 3,320
2025 RUIFENG POWER HKD 1.35 - 1.37 100,000
1.31 1.30 1.30 132,980
2028 JOLIMARK HKD 0.065 0.074 0.051 2,000
0.052 0.052 0.051 102
2030 CABBEEN HKD 1.39 1.40 1.40 86,000
1.40 1.34 1.31 115,600
2031 AUSUPREME HKD 0.239 0.248 - -
0.239 0.236 - -
2033 TIME WATCH HKD 0.43 0.48 - -
0.43 0.40 - -
2038 FIH HKD 0.84 0.84 0.85 1,106,000
0.84 0.83 0.82 925,990
2039 CIMC HKD 5.39 5.43 5.45 245,920
5.40 5.40 5.34 1,324,476
2048 E-HOUSE ENT HKD 0.082 0.09 0.089 503,100
0.089 0.079 0.074 41,233
2051 51 CREDIT CARD HKD 0.248 0.245 0.245 70,000
0.245 0.235 0.238 17,010
2057 ZTO EXPRESS-W HKD 159.30 161.20 163.10 568,600
161.20 161.10 159.60 91,719,615
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.63 0.70 - -
0.63 0.62 - -
2068 CHALIECO HKD 1.63 1.60 1.64 603,000
1.60 1.59 1.58 961,280
2076 BOSS ZHIPIN-W HKD 55.45 55.45 - -
55.45 50.00 - -
2078 PANASIALUM HKD 0.217 0.219 0.22 191,000
0.219 0.20 0.181 40,472
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.51 0.52 - -
0.51 0.46 - -
2088 XIWANG PROPERTY HKD 0.028 0.039 0.028 50,000
0.028 0.028 0.028 1,400
2096 SIMCERE PHARMA HKD 5.45 5.54 5.54 2,749,000
5.54 5.50 5.40 15,139,635
2098 ZALL SMARTCOM HKD 0.33 0.35 - -
0.33 0.33 - -
2099 CHINAGOLDINTL HKD 40.85 39.20 40.85 4,647,200
39.20 39.15 36.55 177,280,652
2100 BAIOO HKD 0.22 0.22 - -
0.22 0.205 - -
2101 FULU HOLDINGS HKD 1.82 1.85 1.79 1,775,500
1.79 1.71 1.70 3,042,880
2102 TAK LEE MACH HKD 0.13 0.136 - -
0.13 0.12 - -
2105 LAEKNA-B HKD 5.32 5.22 5.41 778,000
5.21 5.21 5.11 4,087,365
2107 FIRST SERVICE HKD 0.33 0.34 0.33 17,500
0.33 0.33 0.33 5,775
2108 K2 F&B HKD 0.19 0.199 0.18 80,000
0.18 0.18 0.18 14,400
2110 TIAN CHENG HLDG HKD 0.105 0.121 - -
0.105 0.104 - -
2111 BEST PACIFIC HKD 2.33 2.37 2.38 628,000
2.37 2.35 2.31 1,477,420
2112 GRACE LIFE-TECH HKD 0.14 0.139 0.141 244,000
0.141 0.137 0.133 33,322
2113 CENTURY GP INTL HKD 0.035 0.037 0.045 30,000
0.035 0.033 0.032 1,135
2115 CM HI-TECH HKD 0.19 0.192 0.193 300,000
0.192 0.172 0.19 57,640
2116 JS INNOV HKD 0.375 0.385 0.385 8,000
0.385 0.36 0.385 3,080
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.61 - -
0.60 0.60 - -
2120 KN HOSPITAL HKD 13.70 14.00 14.00 13,300
14.00 13.80 13.80 184,304
2121 AINNOVATION HKD 3.42 3.66 3.80 7,830,300
3.65 3.65 3.42 28,585,209
2122 KIDSLAND INTL HKD 0.033 0.041 0.038 34,000
0.037 0.033 0.037 1,270
2125 STRAWBEAR ENT HKD 0.52 0.52 0.52 106,000
0.51 0.50 0.50 53,810
2126 JW THERAP-B HKD 1.30 1.32 1.32 211,000
1.31 1.29 1.26 270,095
2127 HUISEN SHARES HKD 0.059 0.056 0.059 33,416,000
0.056 0.054 0.048 1,779,930
2128 CHINA LESSO HKD 2.88 2.86 2.88 3,652,000
2.86 2.85 2.82 10,363,376
2129 LEGION CONSO HKD 0.099 0.107 0.097 125,000
0.097 0.097 0.097 12,125
2130 CN LOGISTICS HKD 3.52 3.62 3.63 19,000
3.60 3.53 3.48 67,710
2131 NETJOY HKD 0.485 0.495 0.495 258,000
0.495 0.485 0.485 125,830
2132 LANDRICH HLDG HKD 0.184 0.184 - -
0.184 0.162 - -
2135 RAILY AESMED HKD 0.108 0.113 - -
0.108 0.092 - -
2136 LIFESTYLE CHI HKD 0.68 0.66 0.69 177,000
0.66 0.65 0.65 116,160
2137 BRII-B HKD 0.98 1.02 1.03 819,000
1.01 1.01 0.97 819,980
2138 EC HEALTHCARE HKD 0.99 1.00 1.01 1,003,000
0.98 0.98 0.97 995,900
2139 BANK OF GANSU HKD 0.30 0.30 0.30 7,000
0.30 0.295 0.29 2,085
2142 HBM HOLDINGS-B HKD 1.16 1.17 1.19 586,000
1.17 1.14 1.12 676,220
2145 CHICMAX HKD 33.95 35.80 36.25 389,900
35.80 35.75 33.90 13,776,414
2146 ROISERV HKD 1.40 1.38 1.40 189,000
1.36 1.36 1.36 263,715
2147 ZHENGWEI GROUP HKD 0.062 0.067 0.069 16,148,100
0.066 0.066 0.059 1,052,773
2148 VESYNC HKD 4.34 4.38 4.44 903,000
4.38 4.30 4.26 3,937,335
2149 BATELAB HKD 25.25 25.25 25.25 1,700
25.25 24.30 24.35 42,095
2150 NAYUKI HKD 1.43 1.42 1.43 2,435,500
1.42 1.41 1.40 3,444,180
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.95 0.96 0.96 352,000
0.94 0.93 0.93 336,540
2155 MORIMATSU INTL HKD 3.80 3.75 3.86 1,727,000
3.75 3.73 3.71 6,491,230
2156 C&D PROPERTY HKD 2.62 2.53 2.63 914,000
2.53 2.52 2.51 2,341,250
2157 LEPU BIO-B HKD 2.46 2.43 2.58 1,508,000
2.41 2.41 2.36 3,730,955
2158 YIDU TECH HKD 3.24 3.29 3.31 609,100
3.29 3.28 3.20 1,976,796
2159 MEDIWELCOME HKD 0.31 0.33 0.31 24,000
0.31 0.31 0.31 7,440
2160 CARDIOFLOW-B HKD 0.64 0.64 0.65 4,297,000
0.64 0.63 0.62 2,715,610
2161 JBM HEALTHCARE HKD 0.94 0.95 0.95 2,684,000
0.95 0.93 0.92 2,546,680
2162 KEYMED BIO-B HKD 31.95 32.05 32.30 302,794
32.05 32.00 31.25 9,578,132
2163 BROAD HOMES HKD 0.85 0.80 0.88 600,600
0.77 0.77 0.77 486,435
2165 LING YUE SER GP HKD 1.37 1.40 - -
1.37 1.35 - -
2166 SMART-CORE HKD 1.22 1.30 1.22 12,000
1.15 1.14 1.13 14,460
2167 TI CLOUD HKD 2.40 2.40 2.31 1,800
2.31 2.31 2.30 4,150
2168 KAISA PROSPER HKD 2.00 2.09 2.01 304,000
2.07 2.07 2.00 608,097
2169 CANGGANGRAILWAY HKD 0.67 0.70 0.80 50,612,000
0.70 0.69 0.68 35,449,932
2170 BASECARE-B HKD 1.70 1.79 1.70 14,000
1.68 1.68 1.67 23,785
2171 CARSGEN-B HKD 3.63 3.65 3.78 947,000
3.64 3.63 3.59 3,472,336
2172 MICROPORT NEURO HKD 7.26 7.36 7.37 368,000
7.33 7.31 7.14 2,666,643
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.86 0.88 0.86 150,000
0.84 0.84 0.84 128,800
2177 UNQ HOLDINGS HKD 1.58 1.64 1.62 4,200
1.57 1.56 1.53 6,660
2178 PETRO-KING HKD 0.077 0.077 - -
0.077 0.068 - -
2179 RECBIO-B HKD 8.20 8.45 8.50 10,500
8.45 8.40 8.00 87,600
2180 MANPOWER GRC HKD 4.99 5.00 - -
4.99 4.34 - -
2181 MABPHARM-B HKD 0.365 - 0.355 2,000
0.355 0.355 0.355 710
2182 TIAN CHANG GP HKD 0.40 0.49 - -
0.40 0.35 - -
2185 BIOHEART-B HKD 1.38 1.48 1.50 85,800
1.43 1.27 1.26 112,797
2186 LUYE PHARMA HKD 2.87 2.88 2.88 3,296,000
2.88 2.87 2.82 9,425,992
2187 ZHIXIN GP HLDG HKD 0.68 0.68 0.69 226,000
0.65 0.66 0.65 149,540
2188 TITANS ENERGY HKD 0.31 0.31 0.31 8,000
0.31 0.305 0.31 2,480
2189 KATO (HK) HLDGS HKD 0.54 0.54 0.54 52,000
0.54 0.53 0.54 28,080
2190 ZYLOXTB-B HKD 11.20 11.02 11.08 399,000
11.00 11.00 10.64 4,359,659
2191 SF REIT HKD 2.84 2.85 2.87 3,578,000
2.85 2.83 2.83 10,178,520
2192 MEDLIVE HKD 7.39 7.75 7.80 517,500
7.67 7.66 7.31 3,939,070
2193 MAN KING HOLD HKD 0.183 0.188 - -
0.183 0.172 - -
2195 UNITY ENT HKD 0.12 0.117 0.12 385,000
0.113 0.112 0.113 44,585
2196 FOSUN PHARMA HKD 12.34 12.44 12.52 1,591,000
12.42 12.42 12.26 19,757,100
2197 CLOVER BIO-B HKD 0.26 0.265 0.265 2,216,500
0.255 0.255 0.25 564,702
2198 CHINA SANJIANG HKD 1.69 1.68 1.69 52,000
1.65 1.64 1.64 86,710
2199 REGINA MIRACLE HKD 2.10 2.18 2.19 1,000
2.18 2.06 2.19 2,190
2202 CHINA VANKE HKD 3.94 3.87 3.94 14,599,560
3.86 3.86 3.80 56,187,927
2203 BRAINHOLE TECH HKD 0.077 0.085 - -
0.078 0.078 - -
2205 KANGQIAO SER HKD 0.67 0.73 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.63 0.63 0.63 25,000
0.59 0.58 0.57 15,200
2208 GOLDWIND HKD 4.46 4.73 4.80 24,515,379
4.73 4.72 4.40 114,028,059
2209 YESASIA HLDGS HKD 4.65 4.43 4.62 1,315,000
4.43 4.39 4.38 5,889,660
2210 BEIJING JIAYE HKD 3.62 3.58 3.58 89,600
3.58 3.45 3.42 315,076
2211 UNI HEALTH HKD 0.063 0.069 - -
0.063 0.057 - -
2212 FB MINING HKD 0.17 0.176 - -
0.17 0.162 - -
2215 DEXIN SER GROUP HKD 1.64 1.67 1.67 3,000
1.67 1.58 1.56 4,790
2216 BRONCUS-B HKD 0.57 0.57 0.57 134,500
0.57 0.54 0.53 75,330
2217 TAM JAI INTL HKD 0.86 0.84 0.86 3,084,000
0.83 0.83 0.83 2,584,855
2218 ANDRE JUICE HKD 7.99 7.99 7.99 9,500
7.99 7.93 7.93 75,695
2219 CHAOJU EYE CARE HKD 2.85 2.85 2.88 610,500
2.85 2.84 2.80 1,722,830
2221 NEW CONCEPTS HKD 0.095 0.093 - -
0.093 0.091 - -
2222 NVC INTL HKD 0.92 1.03 1.00 25,600
1.00 0.88 0.92 24,184
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.45 4.50 4.50 330,000
4.50 4.40 4.40 1,475,050
2226 HONWORLD GP HKD 0.85 0.89 0.89 79,500
0.89 0.84 0.81 66,725
2227 SOLIS HOLDINGS HKD 0.075 0.085 - -
0.075 0.067 - -
2228 QUANTUMPH-P HKD 6.75 6.10 6.77 2,932,000
6.06 6.06 6.03 18,334,848
2230 MEDIALINK GROUP HKD 0.143 0.143 0.147 350,000
0.14 0.14 0.138 49,230
2231 JY GRANDMARK HKD 0.90 0.90 0.83 12,000
0.86 0.86 0.70 9,220
2232 CRYSTAL INTL HKD 3.81 3.72 3.87 5,324,500
3.71 3.71 3.68 20,227,077
2233 WESTCHINACEMENT HKD 0.85 0.85 0.88 33,988,000
0.85 0.84 0.82 28,659,210
2235 MICROTECH MED-B HKD 3.80 3.82 3.82 1,100
3.82 3.70 3.70 4,082
2236 WISON ENGRG HKD 0.209 0.211 0.215 7,098,000
0.21 0.207 0.196 1,494,280
2237 CHINA GRAPHITE HKD 0.38 0.39 0.385 90,000
0.385 0.38 0.38 34,450
2238 GAC GROUP HKD 2.50 2.49 2.50 10,669,250
2.49 2.48 2.46 26,464,708
2239 SMIT HKD 0.51 0.63 0.67 61,000
0.63 0.55 0.63 40,470
2245 LYGEND RESOURCE HKD 6.10 6.28 6.10 13,200
6.10 6.05 6.10 80,520
2246 GOGOX HKD 0.415 0.40 0.415 126,600
0.40 0.395 0.39 51,022
2250 B.DUCK SEMK HKD 1.13 1.11 1.13 30,000
1.11 1.09 1.09 33,060
2251 AIRDOC-B HKD 12.00 12.00 12.00 2,100
12.00 11.72 10.74 25,034
2252 MEDBOT-B HKD 7.25 7.20 7.48 1,419,000
7.19 7.11 7.07 10,295,580
2255 HAICHANG HLDG HKD 0.70 0.71 0.71 20,233,000
0.70 0.70 0.69 14,184,990
2256 ABBISKO-B HKD 2.99 3.02 3.02 1,423,000
3.02 2.98 2.95 4,252,450
2257 SIRNAOMICS-B HKD 2.67 2.72 2.82 1,860,600
2.70 2.70 2.60 5,037,768
2258 WATTS INT'L HKD 0.20 0.193 0.14 2,000
0.16 0.16 0.14 280
2260 VANOV HOLDINGS HKD 2.30 2.35 2.43 1,072,000
2.35 2.29 2.28 2,546,500
2262 SLD GROUP HKD 0.139 - - -
0.139 0.133 - -
2263 FU SHEK FIN HKD 0.164 0.17 0.17 100,000
0.17 0.152 0.166 16,780
2265 HC ENV TECH HKD 0.81 0.82 0.82 30,000
0.82 0.79 0.82 24,600
2266 LAI SI ENT HKD 0.295 0.31 - -
0.295 0.27 - -
2268 WUXI XDC HKD 19.88 19.84 21.20 5,257,785
19.82 19.82 19.66 106,669,127
2269 WUXI BIO HKD 10.96 10.72 10.94 34,126,354
10.72 10.70 10.62 366,033,221
2270 DESUN SERVICES HKD 1.20 1.17 1.18 32,000
1.17 1.10 1.14 36,620
2271 ZHONGAN SERVICE HKD 1.30 1.33 1.33 6,506,000
1.29 1.29 1.10 8,555,740
2273 GUSHENGTANG HKD 37.85 38.60 39.20 502,800
38.40 38.40 37.70 19,350,400
2276 CONANT OPTICAL HKD 12.68 12.70 12.86 840,500
12.70 12.68 12.54 10,643,745
2279 YONGHE MEDICAL HKD 0.70 0.70 0.71 77,500
0.70 0.67 0.65 53,535
2280 HC GROUP HKD 0.197 0.197 - -
0.197 0.17 - -
2281 XINGLU WATER HKD 0.63 0.65 0.63 269,000
0.63 0.62 0.63 169,470
2282 MGM CHINA HKD 10.42 10.32 10.46 2,365,632
10.32 10.30 10.18 24,375,750
2283 TK GROUP HLDG HKD 1.78 1.77 1.80 430,000
1.77 1.75 1.75 765,580
2285 CHERVON HKD 18.28 18.94 19.10 661,600
18.94 18.90 17.76 12,289,058
2286 CHEN XING HKD 0.126 0.149 - -
0.127 0.127 - -
2288 RYKADAN CAPITAL HKD 0.10 0.11 - -
0.10 0.10 - -
2289 CHARMACY PHAR HKD 8.60 8.60 - -
8.60 - - -
2291 SCIENTECH HKD 16.66 16.90 16.98 122,000
16.36 16.22 16.30 2,027,260
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.61 0.60 36,000
0.60 0.60 0.59 21,320
2295 MAXICITY HKD 2.40 - - -
2.40 1.27 - -
2297 RAINMED-B HKD 0.15 0.14 0.141 172,000
0.14 0.138 0.138 24,037
2298 COSMO LADY HKD 0.29 0.29 0.29 2,831,000
0.285 0.285 0.27 792,820
2299 BILLION IND HKD 4.24 - 4.26 302,500
4.26 4.17 4.25 1,286,545
2302 CNNC INT'L HKD 1.69 1.66 1.68 7,000
1.66 1.60 1.66 11,740
2306 YH ENT HKD 0.57 0.54 0.56 4,089,000
0.53 0.53 0.51 2,168,910
2307 KAM HING INT'L HKD 0.15 0.15 - -
0.15 0.132 - -
2309 ZO FUTURE GROUP HKD 2.63 2.64 2.64 3,108,000
2.55 2.55 2.54 8,037,680
2310 TIMES UNI GP HKD 0.035 0.039 0.05 12,000
0.039 0.035 0.05 490
2312 CH FIN LEASING HKD 0.091 0.098 - -
0.091 0.083 - -
2313 SHENZHOU INTL HKD 67.45 67.75 67.90 3,805,231
67.75 67.55 65.70 255,778,643
2314 LEE & MAN PAPER HKD 2.19 2.19 2.20 939,000
2.18 2.18 2.16 2,050,280
2315 BIOCYTOGEN-B HKD 5.99 6.30 6.40 161,000
6.30 6.20 5.88 1,005,605
2317 VEDAN INT'L HKD 0.50 0.55 - -
0.50 0.47 - -
* 2318 PING AN HKD 36.20 36.50 36.65 42,231,923
36.50 36.45 35.90 1,538,254,438
2319 MENGNIU DAIRY HKD 12.18 12.36 12.36 13,484,799
12.34 12.34 12.00 164,746,053
2320 HOP FUNG GROUP HKD 0.099 0.10 - -
0.099 0.075 - -
2321 SWANGCHAICHUAN HKD 0.385 0.39 0.375 100,000
0.375 0.375 0.375 37,500
2322 HK CHAOSHANG GP HKD 0.86 0.87 0.88 1,840,000
0.87 0.85 0.84 1,582,880
2323 RENCO HOLDINGS HKD 0.015 0.016 0.016 318,000
0.015 0.015 0.015 4,822
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.086 - -
2325 YUNKANG GROUP HKD 7.98 7.98 8.10 1,000
7.98 7.80 8.00 8,050
2326 NPE HOLDINGS HKD 0.01 0.011 - -
0.01 0.01 - -
2327 MEILLEUREHEALTH HKD 0.156 0.167 0.177 6,000
0.167 0.146 0.177 1,062
2328 PICC P&C HKD 10.24 10.28 10.28 8,428,133
10.26 10.26 10.14 86,331,893
2329 GLORY HEALTH HKD 0.125 0.121 0.12 1,312,000
0.12 0.12 0.116 155,638
2330 CHINA UPTOWN HKD 0.108 0.113 0.124 208,000
0.111 0.097 0.11 23,128
2331 LI NING HKD 14.30 14.68 14.78 16,781,581
14.64 14.64 14.18 244,866,076
2333 GWMOTOR HKD 10.60 10.68 10.76 6,062,850
10.68 10.66 10.42 64,402,955
2336 SHUOAO INTL HKD 0.11 0.105 - 9,000
0.105 0.095 - 792
2337 UNITED STRENGTH HKD 2.81 2.78 2.80 552,000
2.78 2.72 2.71 1,526,970
2338 WEICHAI POWER HKD 12.26 12.08 12.26 10,512,400
12.06 12.06 12.00 126,932,017
2339 BWI INT'L HKD 0.179 0.177 - -
0.177 0.165 - -
2340 ISP HOLDINGS HKD 0.185 0.183 - -
0.183 0.165 - -
2342 COMBA HKD 1.06 1.14 1.15 22,459,709
1.14 1.13 1.06 25,137,254
2343 PACIFIC BASIN HKD 2.14 2.21 2.22 12,136,000
2.20 2.20 2.13 26,574,600
2347 YOHO GROUP HKD 0.58 0.60 0.60 242,000
0.58 0.58 0.57 142,640
2348 DAWNRAYS PHARMA HKD 1.15 1.18 1.17 256,000
1.15 1.15 1.14 296,920
2349 CH CITY INFRA HKD 0.057 0.057 0.059 16,000
0.057 0.048 0.057 924
2350 MTT GROUP HKD 0.56 0.64 0.65 610,000
0.64 0.57 0.55 366,450
2352 DOWELL SERVICE HKD 5.70 5.90 - -
5.85 5.85 - -
2355 BAOYE GROUP HKD 4.46 4.45 4.45 66,000
4.45 4.33 4.28 290,560
2356 DAHSING BANKING HKD 6.24 6.38 6.38 583,672
6.36 6.36 6.21 3,681,488
2357 AVICHINA HKD 3.48 3.39 3.49 18,418,200
3.39 3.38 3.30 62,164,242
2358 JIU RONG HOLD HKD 0.017 0.018 - -
0.017 0.016 - -
2359 WUXI APPTEC HKD 33.10 33.75 33.85 3,583,721
33.70 33.70 32.75 119,735,067
2360 BEST MART 360 HKD 1.56 1.57 - -
1.56 1.55 - -
2361 SINOHEALTH HLDG HKD 4.76 4.75 - -
4.75 4.42 - -
2362 JINCHUAN INTL HKD 0.54 0.54 0.54 6,782,000
0.53 0.53 0.52 3,593,440
2363 TONGDA HONG TAI HKD 0.25 0.295 - -
0.26 0.26 - -
2367 GIANT BIOGENE HKD 38.85 39.75 40.00 2,470,210
39.70 39.70 38.85 97,917,688
2368 EAGLE NICE HKD 4.40 4.40 4.42 68,000
4.38 4.38 4.35 298,840
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.016 0.018 0.018 12,000
0.018 0.015 0.016 204
2372 WEILI HOLDINGS HKD 0.29 0.32 0.29 80,000
0.285 0.285 0.285 23,060
2373 BEAUTYFARM MED HKD 16.04 16.12 16.20 16,000
15.92 15.92 15.80 255,770
2376 LUSHANGSERVICES HKD 1.23 1.34 1.30 9,500
1.30 1.12 1.30 12,350
2377 BOQI ENV HKD 0.68 0.75 - -
0.68 0.68 - -
2378 PRU HKD 69.85 70.10 70.25 137,974
69.65 69.65 69.45 9,655,122
2380 CHINA POWER HKD 3.59 3.66 3.67 27,046,589
3.64 3.64 3.56 97,874,262
2381 SMC ELECTRIC HKD 0.102 0.105 0.105 340,000
0.104 0.099 0.103 35,330
2382 SUNNY OPTICAL HKD 46.65 47.35 47.80 4,769,068
47.35 47.30 46.55 224,737,279
2383 TOM GROUP HKD 0.52 0.52 - -
0.52 0.49 - -
2385 READBOY HKD 6.72 6.91 6.89 242,000
6.83 6.82 6.68 1,633,768
2386 SINOPEC SEG HKD 5.34 5.44 5.47 8,103,500
5.43 5.43 5.29 43,534,566
2388 BOC HONG KONG HKD 23.40 23.60 23.60 10,057,125
23.60 23.55 23.25 236,465,401
2389 BJ HEALTH HKD 0.08 0.085 0.08 84,000
0.08 0.08 0.08 6,720
2390 ZHIHU-W HKD 7.94 8.49 8.49 67,700
8.49 8.36 8.09 566,802
2391 TUYA-W HKD 12.52 13.46 13.36 17,600
13.36 13.36 12.82 229,216
2392 XUANWU CLOUD HKD 0.64 0.63 0.64 65,000
0.62 0.62 0.52 39,480
2393 YESTAR HEALTH HKD 0.06 0.057 0.057 142,500
0.057 0.055 0.057 8,022
2399 CN ANCHU ENERGY HKD 0.27 0.265 0.275 1,270,000
0.265 0.26 0.26 335,795
2400 XD INC HKD 20.25 20.00 20.25 3,108,200
20.00 19.98 19.18 61,072,094
2402 SINOHYTEC HKD 23.65 23.35 23.50 26,400
23.35 22.95 22.90 607,730
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.73 2.71 2.73 1,392,000
2.69 2.66 2.66 3,766,200
2407 GAUSH MEDITECH HKD 10.88 10.88 11.10 24,600
10.88 10.62 10.06 256,508
2409 SEACON HKD 3.80 3.84 3.89 5,000
3.84 3.60 3.84 19,280
2410 TYK MEDICINES-B HKD 20.50 23.05 23.35 182,000
23.00 22.35 20.00 4,017,450
2411 PAGODA GP HKD 1.69 1.69 1.69 341,500
1.67 1.67 1.64 569,065
2415 MEDSCI HKD 1.50 1.42 1.50 3,315,000
1.41 1.41 1.40 4,723,717
2416 EDIANYUN HKD 1.14 1.13 1.17 2,920,500
1.12 1.12 1.12 3,308,040
2418 DEEWIN HKD 1.46 1.60 1.46 3,000
1.46 1.46 1.46 4,380
2419 DEKON AGR HKD 46.15 44.80 44.90 500
44.75 41.95 44.85 22,430
2420 ZIBUYU HKD 3.80 3.80 - -
3.80 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.41 0.42 0.42 360,000
0.42 0.405 0.405 146,780
2423 BEKE-W HKD 39.75 38.75 39.00 323,000
38.70 38.65 38.50 12,519,582
2425 AUSTASIA GROUP HKD 1.06 1.10 1.06 2,000
1.06 1.06 1.06 2,120
2427 GUANZE MEDICAL HKD 0.77 0.77 0.77 280,000
0.77 0.71 0.73 216,200
2429 UBOX ONLINE HKD 19.34 19.04 19.94 595,000
18.48 18.48 18.48 11,352,540
2433 ZT HN GROUP HKD 0.155 0.165 0.168 5,178,000
0.158 0.157 0.155 815,804
2436 LX TECHNOLOGY HKD 4.48 4.89 4.52 300
4.52 4.48 4.52 1,356
2438 MOBVOI HKD 1.08 1.08 1.10 195,000
1.08 1.06 1.05 207,760
2439 CH TREASURES NM HKD 0.255 0.265 0.28 180,000
0.265 0.26 0.26 48,440
2440 HOWKINGTECH HKD 1.06 1.06 - -
1.06 1.00 - -
2442 EASY SMART GP HKD 1.37 1.40 - -
1.37 1.22 - -
2443 AUTOSTREETS HKD 6.19 6.30 6.40 51,800
6.22 6.21 5.82 323,624
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.04 0.99 1.04 36,000
0.99 0.90 1.00 36,180
2451 LUYUAN GP HLDG HKD 6.74 6.66 7.03 76,000
6.51 6.50 6.32 494,900
2453 CONCORD HC GP HKD 27.25 27.25 28.30 166,000
27.25 26.55 26.90 4,523,988
2455 RUNHUA SERVICE HKD 0.67 0.65 0.66 1,302,000
0.65 0.63 0.66 781,320
2457 BUYANG INTL HKD 0.225 0.241 - -
0.226 0.226 - -
2458 GALA TECH HOLD HKD 3.54 3.96 3.64 6,800
3.54 3.54 3.35 23,844
2459 SANERGY GROUP HKD 21.50 21.05 21.95 784,000
21.00 20.85 20.80 16,665,158
2469 FENBI HKD 2.84 2.71 2.86 8,187,500
2.70 2.70 2.68 22,300,402
2473 XXF HKD 7.60 7.62 7.84 902,500
7.60 7.60 7.40 6,817,250
2477 WELLCELL HOLD HKD 2.88 2.89 2.93 1,504,000
2.80 2.75 2.75 4,358,920
2479 TIANJUDIHE HKD 64.00 62.00 65.20 20,100
62.00 61.90 61.90 1,267,480
2480 LUZHU BIOTECH-B HKD 22.70 22.40 22.55 1,200
22.40 - 22.55 27,060
2481 WISE LIVING TEC HKD 2.58 2.58 2.58 2,000
2.58 2.40 2.58 5,264
2482 LOGORY HKD 0.73 0.76 - -
0.73 0.66 - -
2483 K CASH HKD 1.78 1.80 1.82 38,000
1.80 1.75 1.79 68,940
2486 PLUS GP HOLDING HKD 3.87 3.90 4.19 243,600
3.90 3.87 3.71 954,776
2487 CUTIA-B HKD 10.80 11.10 11.36 1,443,800
11.08 11.08 10.64 16,014,180
2488 LAUNCH TECH HKD 5.15 5.10 5.19 459,000
5.10 5.03 5.00 2,336,430
2489 PERSISTENCE RES HKD 0.65 0.65 0.65 215,000
0.64 0.63 0.63 138,050
2490 LC LOGISTICS HKD 27.30 26.90 27.20 152,000
26.35 26.35 26.10 4,078,850
2495 VOICECOMM HKD 236.80 236.60 242.80 15,800
236.60 228.60 218.60 3,599,794
2496 YZYBIO-B HKD 6.41 6.94 - -
6.41 5.50 - -
2497 FUJING HOLDINGS HKD 1.05 1.05 1.04 90,000
1.04 1.04 1.00 93,380
2498 ROBOSENSE HKD 11.42 11.22 11.84 5,784,600
11.16 11.16 10.82 65,239,008
2499 FOLANGSI HKD 14.00 13.98 14.06 2,400
13.98 13.92 14.06 33,568
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.77 0.80 0.76 186,000
0.75 0.75 0.72 136,700
2502 JINYUAN HCHEM HKD 0.62 0.62 0.63 74,000
0.62 0.57 0.63 46,620
2503 ZHONGSHENJIANYE HKD 0.66 0.70 0.70 60,000
0.70 0.68 0.70 40,560
2505 EDA GROUP HLDGS HKD 3.58 3.40 3.69 3,110,000
3.40 3.39 3.38 10,930,320
2507 CIRRUS HKD 17.80 18.86 19.60 28,200
18.86 18.52 17.78 531,554
2509 QYUNS-B HKD 23.50 23.20 23.30 108,400
23.10 22.20 22.35 2,500,580
2511 HIGHTIDE-B HKD 1.34 1.42 1.42 8,260,000
1.42 1.40 1.31 11,378,830
2512 CLOUD FACTORY HKD 3.65 3.65 3.64 43,000
3.64 3.54 3.53 153,500
2515 TJCD HKD 0.45 0.425 0.45 756,000
0.42 0.42 0.395 315,170
2516 FAR INTL HKD 1.14 1.16 1.16 4,800,000
1.15 1.15 1.06 5,396,160
2517 GUOQUAN HKD 2.99 3.04 3.04 10,400
3.04 2.93 3.02 31,492
2518 AUTOHOME-S HKD 47.60 48.35 47.70 700
47.70 47.90 47.70 33,390
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.415 0.42 0.42 517,500
0.42 0.40 0.415 216,262
2522 RIMAG GROUP HKD 18.18 17.80 18.00 44,500
17.80 17.56 17.50 785,270
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 2.80 2.80 3.01 89,000
2.80 2.70 2.80 261,040
2531 CARLINK TECH HKD 11.00 11.56 11.80 259,500
11.54 11.50 11.00 2,944,450
2533 BLACK SESAME HKD 20.45 20.20 20.50 50,100
20.20 20.10 19.92 1,012,748
2535 WK GROUP HKD 0.72 0.74 0.78 4,850,000
0.73 0.72 0.72 3,637,500
2536 PALASINO HKD 4.57 4.38 4.60 660,000
4.30 4.30 4.10 2,840,470
2540 LESI GROUP HKD 1.44 1.48 1.48 37,500
1.44 1.40 1.41 53,650
2545 ZHONGGAN COMM HKD 0.31 0.34 0.355 4,940,000
0.34 0.335 0.31 1,668,330
2550 EASOU TECH HKD 21.30 19.66 21.45 336,500
19.34 19.28 19.34 6,883,400
2552 HUA MEDICINE-B HKD 1.24 1.31 1.40 2,862,500
1.31 1.29 1.22 3,769,735
2555 CHABAIDAO HKD 6.24 6.31 6.35 216,200
6.30 6.30 5.98 1,344,480
2556 MARKETINGFORCE HKD 101.30 101.90 102.30 285,900
101.90 101.40 99.80 28,947,050
2558 JINSHANG BANK HKD 1.32 1.49 - -
1.35 1.35 - -
2559 DIDA INC HKD 1.33 1.46 1.46 663,500
1.42 1.42 1.33 931,185
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 67.40 66.90 67.55 540,831
66.90 66.85 65.25 36,045,575
2598 LIANLIAN HKD 9.50 9.47 9.54 172,000
9.47 9.35 9.30 1,628,460
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.93 4.98 4.99 23,090,650
4.97 4.97 4.86 113,819,404
2601 CPIC HKD 19.84 19.72 19.90 6,025,178
19.70 19.70 19.38 118,292,935
2602 ONEWO HKD 16.92 16.72 16.92 1,195,900
16.68 16.68 16.42 19,937,164
2607 SH PHARMA HKD 11.16 11.28 11.36 4,865,601
11.28 11.26 11.14 54,667,647
2608 SUNSHINE 100 HKD 0.029 0.029 0.031 6,000
0.029 0.028 0.025 171
2611 GTJA HKD 7.97 8.00 8.03 1,264,000
7.96 7.96 7.84 10,021,787
2616 CSTONE PHARMA-B HKD 1.37 1.37 1.38 1,125,500
1.37 1.35 1.34 1,531,620
2618 JD LOGISTICS HKD 9.37 9.49 9.49 6,700,069
9.48 9.48 9.25 63,125,309
2623 ADD NEW ENERGY HKD 0.79 0.80 0.80 7,100
0.80 0.72 0.79 5,530
2628 CHINA LIFE HKD 11.02 11.18 11.18 21,647,360
11.16 11.16 10.88 239,878,690
2633 JACOBSON PHARMA HKD 0.58 0.59 0.59 248,000
0.59 0.58 0.57 144,280
2638 HKELECTRIC-SS HKD 5.271 5.37 5.37 4,865,500
5.37 5.34 5.22 25,896,810
2660 ZENGAME HKD 2.55 2.65 2.67 654,000
2.58 2.58 2.51 1,699,280
2663 KPA-BM HLDGS HKD 0.37 0.365 0.365 80,000
0.365 0.35 0.345 28,100
2666 UNI MEDICAL HKD 4.31 4.35 4.35 3,068,000
4.35 4.33 4.28 13,236,190
2668 PAK TAK INT'L HKD 1.02 1.10 1.10 3,520,000
1.10 1.06 1.03 3,766,900
2669 CHINA OVS PPT HKD 4.38 4.63 4.73 17,760,000
4.63 4.62 4.18 80,901,600
2678 TEXHONG INTL GP HKD 3.84 3.74 4.17 1,266,262
3.72 3.72 3.68 4,805,726
2680 INNOVAX HLDGS HKD 0.29 0.295 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.146 0.148 0.146 148,000
0.142 0.142 0.141 21,236
2683 WAHSUN HANDBAGS HKD 0.40 0.415 - -
0.40 0.40 - -
2688 ENN ENERGY HKD 54.00 52.25 53.40 4,657,415
52.20 52.20 51.65 243,725,682
2689 ND PAPER HKD 3.07 3.03 3.08 4,379,000
3.01 3.01 2.95 13,107,204
2696 HENLIUS HKD 23.05 23.05 23.10 408,100
23.00 23.00 23.00 9,407,309
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - 4,000
0.30 0.25 - 1,000
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.54 0.55 0.55 252,000
0.55 0.54 0.53 136,460
2727 SH ELECTRIC HKD 1.46 1.46 1.46 1,752,000
1.45 1.45 1.44 2,538,520
2728 JINTAI ENERGY H HKD 0.02 0.018 0.019 1,448,000
0.018 0.017 0.018 27,044
2738 HUAJIN INTL HKD 1.07 1.15 1.15 160,000
1.12 1.11 1.04 178,880
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.092 0.091 0.098 1,255,000
0.091 0.085 0.087 114,332
2777 R&F PROPERTIES HKD 0.74 0.75 0.75 1,612,000
0.75 0.73 0.73 1,197,504
2778 CHAMPION REIT HKD 1.86 1.83 1.86 3,078,150
1.82 1.82 1.80 5,636,343
2779 CH XINHUA EDU HKD 0.57 0.57 0.57 190,000
0.57 0.55 0.56 107,730
2789 YUANDA CHINA HKD 0.029 0.033 0.03 154,000
0.029 0.029 0.029 4,476
2798 PER ENERGY HKD 1.10 1.14 1.14 900,000
1.14 1.10 1.08 992,850
2799 CITIC FAMC HKD 0.355 0.36 0.36 7,635,000
0.355 0.355 0.35 2,714,230
* 2800 TRACKER FUND HKD 18.37 18.48 18.48 320,916,252
18.47 18.47 18.21 5,892,458,877
2801 ISHARES CHINA HKD 18.56 18.60 18.50 261,800
18.36 18.25 18.17 4,802,702
2803 PP BEDROCK HKD 7.70 - - -
7.70 - - -
2804 PREMIA VIET HKD 59.66 61.00 60.28 6,200
60.28 60.28 59.66 369,975
2806 GX CN CONSUME HKD 36.90 37.10 37.00 16,283
37.00 37.00 36.78 600,352
2807 GX CN ROBO&AI HKD 36.52 36.40 36.34 6,792
36.00 - 36.00 245,131
2809 GX CN CLN EN HKD 72.12 72.12 71.70 5,921
71.54 - 71.36 423,477
2810 PREMIAEMASEAN HKD 72.24 - - -
72.36 72.36 - -
2811 HT CSI300 ETF HKD 12.72 - - -
12.72 - - -
2812 SAMSUNGCDGN HKD 9.83 - 9.375 241,000
9.375 9.37 9.25 2,248,530
2814 SAMSUNG FANG HKD 32.18 - 31.70 200
31.70 29.50 31.70 6,340
2815 GX CN LIL GIANT HKD 36.72 - 36.44 595
36.44 - 36.40 21,649
2817 PP CGBOND HKD 136.25 136.55 - -
136.25 - - -
2819 ABF HK IDX ETF HKD 99.00 - - -
99.00 - - -
2820 GX CN BIOTECH HKD 41.70 43.50 41.98 1,150
41.98 41.16 41.76 48,209
2821 ABF PAIF USD 111.20 112.20 111.15 30
111.05 - 111.15 3,334
2822 CSOP A50 ETF HKD 11.86 11.86 11.86 695,498
11.86 11.84 11.80 8,235,746
2823 ISHARES A50 HKD 12.57 12.56 12.58 2,310,240
12.54 12.54 12.52 29,008,664
2825 WISECSIHK100ETF HKD 19.64 - - -
19.73 - - -
2826 GX CN CLOUD HKD 36.36 35.96 35.80 1,100
35.76 35.70 35.70 39,352
2827 WISE CSI300 ETF HKD 31.42 - - -
31.28 - - -
* 2828 HSCEI ETF HKD 64.50 64.84 64.86 24,159,436
64.80 64.80 63.84 1,560,731,762
2829 ISHARESCGB HKD 58.70 - - -
58.70 - - -
2830 CSOP SAUDI HKD 84.28 84.26 84.26 2,600
84.04 83.60 83.84 218,688
2832 BOSERA STAR50 HKD 4.862 - - -
4.862 - - -
2834 ISHARESND100 HKD 374.80 377.20 370.90 300
370.90 370.90 370.70 111,250
2835 PHILLIP HKNEWEQ HKD 7.325 - - -
7.325 - - -
2836 ISHARES INDIA HKD 42.10 42.08 42.08 37,200
42.08 42.06 41.98 1,563,208
2837 GX HS TECH HKD 4.294 - 4.306 585,354
4.302 - 4.256 2,519,410
2838 HS FCI50 ETF HKD 119.75 - - -
120.30 - - -
2839 CAM MSCI A50 HKD 20.44 23.50 20.36 5,000
20.36 - 20.36 101,800
2840 SPDR GOLD TRUST HKD 1817.00 1808.00 1817.00 5,885
1808.00 1806.00 1806.50 10,651,007
2841 GX CN MEDTECH HKD 34.46 - 34.54 30,909
34.28 - 32.88 1,047,389
2843 AMUNDI A50 HKD 13.12 - - -
13.12 - - -
2845 GX CN EV BATT HKD 62.94 62.76 62.70 16,233
62.52 62.30 62.14 1,016,019
2846 ISHARESCSI300 HKD 24.36 24.30 24.36 8,100
24.18 24.18 24.18 196,306
2848 TRMSCIKOREA HKD 631.00 - - -
631.00 - - -
2849 GX AUTO EV HKD 47.28 - - -
47.28 - - -
2858 YIXIN HKD 0.74 0.76 0.76 1,906,500
0.76 0.75 0.73 1,416,070
2863 GOLDEN FAITH GP HKD 0.233 0.27 0.233 18,000
0.233 0.23 0.233 4,194
2866 COSCO SHIP DEV HKD 0.92 0.94 0.94 3,031,000
0.93 0.93 0.91 2,799,240
2869 GREENTOWN SER HKD 3.28 3.62 3.64 4,764,000
3.62 3.61 3.28 16,545,240
2877 SHINEWAY PHARM HKD 8.15 8.27 8.30 446,000
8.21 8.20 7.99 3,632,140
2878 SOLOMON SYSTECH HKD 0.325 0.35 0.355 10,508,000
0.35 0.34 0.325 3,640,050
2880 LIAONING PORT HKD 0.61 0.61 0.61 205,000
0.61 0.60 0.60 124,890
2881 WUHAN YOUJI HKD 4.55 4.67 4.55 18,500
4.55 4.55 4.50 83,900
2882 3DG HOLDINGS HKD 0.63 0.65 - 1,968
0.63 0.62 - 1,163
2883 CHINA OILFIELD HKD 6.69 6.80 6.84 4,460,500
6.80 6.79 6.64 30,196,988
2885 PEIPORT HOLD HKD 0.455 0.485 0.485 44,000
0.485 0.445 0.455 20,260
2886 BINHAI INV HKD 0.98 0.98 0.98 814,000
0.96 0.96 0.94 793,560
2888 STANCHART HKD 77.95 78.90 78.90 696,036
78.80 78.80 77.70 54,504,742
2892 MILLION CITIES HKD 0.445 0.50 0.445 42,000
0.39 0.385 0.39 18,580
2898 SUNHO BIO-B HKD 6.74 6.70 6.70 5,200
6.70 - 6.70 34,840
2899 ZIJIN MINING HKD 16.32 16.20 16.36 29,621,749
16.20 16.18 15.96 478,825,922
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2969 BONNY HLDG RTS HKD 0.015 - 0.03 6,135,000
0.02 0.017 0.016 159,365
2970 BGMC-OLD HKD 2.07 2.27 2.27 2,000
2.27 1.27 2.27 4,540
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.49 - - -
8.49 8.00 - -
2973 SANAIHEALTH-OLD HKD 0.325 0.365 0.365 900
0.365 - 0.365 328
2974 ATV HOLDING RTS HKD N/A 0.01 0.011 3,499,100
0.01 - 0.01 35,008
3001 PP CNUSDPROP HKD 98.00 98.40 98.10 3,305
97.90 87.10 97.90 323,854
3003 CSOP MSCI A 50 HKD 4.632 4.98 4.632 110,000
4.626 - 4.622 509,020
3004 CSOP VIETNAM30 HKD 6.265 6.35 - -
6.265 - - -
3005 X CSOPCSI500 HKD 13.79 - - -
13.73 13.64 - -
3006 A GX META HKD 81.64 - - -
81.24 - - -
3007 TRFXIC50 HKD 210.70 - - -
211.70 - - -
3008 BOS HSK BTC HKD 49.62 49.00 49.22 10,360
49.00 48.50 48.78 507,698
3009 BOS HSK ETH HKD 21.26 23.90 20.88 2,350
20.84 20.60 20.80 48,960
3010 ISHARES AXJ HKD 55.44 55.48 55.34 4,432
55.10 55.14 55.10 244,584
3011 A ICBCCICCUSD HKD 8924.00 - - 2
8924.70 8924.70 - 17,858
3012 AMUNDI HK35 HKD 13.87 - - -
13.99 12.00 - -
3015 X TRNIFTY50 HKD 2230.00 - - -
2230.00 2206.00 - -
3020 X TRMSCIUSA HKD 1290.00 1302.00 1286.50 270
1286.00 1286.00 1286.00 347,340
3021 FB FTSE TAIWAN HKD 8.34 - - -
8.34 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.42 - - -
22.42 - - -
3029 GX HS ESG HKD 3.222 - - -
3.24 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.76 - - -
7.74 - - -
3032 HSTECH ETF HKD 3.482 3.49 3.49 3,322,200
3.49 3.478 3.428 11,490,685
* 3033 CSOP HS TECH HKD 3.438 3.442 3.444 376,091,427
3.442 3.44 3.384 1,285,893,526
3034 CSOP NASDAQ100 HKD 8.625 8.555 8.525 200
8.535 - 8.525 1,705
3036 TRMSCITAIWAN HKD 525.40 526.40 - -
525.40 - - -
3037 CSOP HSI ETF HKD 18.41 18.90 18.48 75,900
18.52 17.00 18.30 1,393,665
3038 HS ALOWCARBON HKD 22.98 - - -
22.98 - - -
3039 EFUNDHSIESG HKD 2.438 - - -
2.446 - - -
3040 GX MSCI CHINA HKD 25.28 27.50 24.68 100
24.92 24.90 24.68 2,468
3041 GX CN PB BOND HKD 57.28 - - -
57.28 - - -
3042 CAM BTC HKD 7.905 7.85 7.875 686,800
7.84 7.80 7.80 5,383,009
3046 CAM ETH HKD 6.635 6.70 6.575 71,700
6.535 6.535 6.50 468,492
3047 F SSIFIRONORE HKD 20.00 20.30 20.36 12,102
20.22 20.00 19.99 244,561
3050 GX CN GL LEADER HKD 37.04 38.50 - -
37.04 - - -
3051 A GXASINNOVATOR HKD 34.70 - - -
34.64 - - -
3053 A CSOP HKD MM HKD 1127.80 1129.50 1129.50 636
1129.50 1129.00 1127.40 718,153
3056 A PANDOCMSINNO HKD 15.82 - 15.82 5,700
15.57 15.57 15.51 88,909
3058 A GXCNINNOVATOR HKD 27.32 26.94 - -
26.94 - - -
3059 GX AGREENBOND HKD 55.90 - - -
55.90 - - -
3060 F CICC CARBON HKD 59.18 58.96 58.26 300
58.52 58.48 58.26 17,478
3066 FA CSOP BTC HKD 23.74 23.46 23.62 155,050
23.40 23.38 23.32 3,634,829
3067 ISHARESHSTECH HKD 7.36 7.365 7.37 7,235,232
7.365 7.345 7.24 52,943,458
3068 FA CSOP ETH HKD 14.50 14.40 14.23 88,900
14.22 14.22 14.09 1,260,014
3069 CAM HSBIOTECH HKD 7.855 8.00 7.89 2,100
7.905 7.895 7.855 16,530
3070 PING AN HKDIV HKD 31.00 31.64 31.60 37,600
31.60 31.60 31.00 1,178,656
3071 A CICC HKD HKD 1089.80 1090.15 1090.00 49
1090.00 - 1089.90 53,409
3072 NIKKOAM INET HKD 138.80 - - -
135.75 - - -
3074 ISHARESMSCITW HKD 221.30 225.00 218.90 600
219.40 218.00 218.80 131,290
3075 GX ASUSD BOND HKD 58.40 58.80 - -
58.40 58.30 - -
3076 FB TW SEMICON HKD 7.34 7.50 7.29 10,200
7.275 7.00 7.245 73,908
3077 PREMIA UST HKD 3932.15 3971.00 - -
3932.15 - - -
3081 VALUEGOLD ETF HKD 59.70 59.52 59.68 12,000
59.46 59.40 59.42 715,272
3086 CAM NASDAQ100 HKD 40.10 39.66 39.66 46,200
39.60 39.58 39.50 1,829,104
3087 X TRFTSEVIET HKD 205.00 207.00 205.50 890
205.50 183.00 205.00 182,475
3088 CAM HS TECH HKD 4.434 4.452 4.444 78,000
4.444 4.20 4.384 343,417
3091 A NIKKOAMMETA HKD 98.92 99.80 98.62 2,520
98.68 - 98.16 247,592
3096 A CSOP USD MM HKD 889.65 891.30 891.40 412
891.30 - 889.25 366,834
3097 F GX OIL HKD 5.355 5.495 5.48 5,000
5.475 5.445 5.455 27,322
3108 HGI ESGLEADER HKD 7.215 - - -
7.215 - - -
3109 CSOP STAR 50 HKD 6.405 - 6.33 20,600
6.31 6.26 6.31 130,386
3110 GX HS HIGH DIV HKD 22.48 22.70 22.70 554,150
22.68 22.64 22.40 12,516,706
3111 EFUNDMSCIA50 HKD 2.00 - 2.00 221,350
1.996 1.99 1.992 442,690
3112 A PANDOCMSBLKC HKD 15.18 - 15.18 6,100
14.88 14.87 14.80 90,636
3115 ISHARESHSI HKD 65.92 66.30 66.16 28,820
66.18 65.00 65.28 1,897,907
3116 GX AP HIGH DIV HKD 80.44 - 81.06 950
81.06 80.44 80.60 76,943
3117 GX CN GAME&ENT HKD 29.10 - 29.72 25,200
29.72 - 29.48 745,000
3118 HGI MSCI CN A HKD 12.82 - - -
12.82 - - -
3119 GX ASIA SEMICON HKD 58.48 61.00 57.76 1,274
57.76 57.66 57.66 73,504
3122 A CSOP RMB MM HKD 180.85 - - -
180.85 - - -
3124 GX CN ECOM&LOG HKD 40.88 - - -
39.92 - - -
3125 ISHARESSDCPBB HKD 55.68 - 55.68 1,600
55.68 - 55.68 89,088
3128 HS AINDTOPETF HKD 49.60 49.80 - -
49.60 48.02 - -
3129 BOCGBACLIMATE HKD 7.78 7.875 - -
7.80 7.80 - -
3130 HS CSI300 HKD 19.20 - 19.09 36,800
19.06 - 19.03 701,590
3132 SAMSUNG SEMICON HKD 24.30 23.82 23.82 5,900
23.80 23.78 23.68 139,824
3133 CSOP CSI300 HKD 7.665 - - -
7.655 - - -
3134 CSOP CSI PV HKD 3.672 3.63 3.662 900
3.63 3.20 3.636 3,275
3135 FA SAMSUNG BTC HKD 23.40 23.10 23.20 5,250
23.10 23.00 23.00 121,063
3136 HSI ESG ETF HKD 8.905 - 8.92 2,700
8.93 - 8.89 24,081
3137 A GX USD MM HKD 1039.25 1046.00 - -
1039.25 - - -
3139 A GX EV BATT HKD 51.32 55.40 - -
51.16 - - -
3141 CAM ASIA IGB HKD 14.64 14.65 14.66 400
14.59 14.52 14.59 5,850
3145 CAM ASIA HIGHDV HKD 11.55 11.65 - -
11.58 10.07 - -
3146 CAM 20 UST HKD 817.10 - 816.40 1,000
816.40 815.70 816.40 816,400
3147 X CSOPCHINEXT HKD 5.92 6.03 5.88 36,800
5.855 5.825 5.845 215,591
3150 GX JP GL LEADER HKD 63.34 - 63.60 498
63.66 53.90 63.36 31,535
3151 PREMIA STAR50 HKD 4.66 - 4.622 53,400
4.612 4.594 4.602 246,381
3152 A BOS HKD MM HKD 1066.70 1067.15 1067.25 268
1066.80 1066.75 1066.80 285,958
3153 CSOP NIKKEI225 HKD 84.10 84.24 84.20 4,550
84.08 83.50 83.34 381,800
3155 A HGI LIFESTYLE HKD 36.96 - - -
36.96 - - -
3156 BOS 20 UST HKD 825.20 - 827.40 390
827.40 - 827.40 322,686
3158 GX KPOP CULTURE HKD 56.48 63.00 55.78 3,400
55.78 55.78 55.78 189,652
3160 CAM JAPAN HDG HKD 20.20 20.50 20.40 20,200
20.42 19.60 20.20 409,652
3161 A CAM RMB MM HKD 112.85 - - -
112.85 - - -
3162 CSOP SMARTDRIVE HKD 4.486 - 4.43 100
4.43 - 4.43 443
3165 CAM EU QLTY HDG HKD 18.45 18.69 - -
18.46 18.21 - -
3167 ICBCCSOPCHINA HKD 49.74 53.00 48.30 24,700
48.30 47.90 48.22 1,191,696
3171 A SS BLOCKCHAIN HKD 26.54 - - -
26.36 - - -
3172 A SS ASIA META HKD 15.51 - 15.38 34,400
15.40 - 15.38 529,072
3173 PP CN NEWECON HKD 5.745 5.74 5.74 7,500
5.735 - 5.74 43,050
3174 CSOP HEALTHCARE HKD 1.68 - 1.69 3,400
1.69 - 1.688 5,745
3175 F SAMSUNG OIL HKD 6.975 7.11 7.105 477,600
7.08 7.075 7.00 3,384,125
3179 HGI ETH HKD 6.685 7.20 6.59 1,300
6.555 6.00 6.55 8,529
3181 PREMIAASIATEC HKD 80.48 - - -
80.48 - - -
3182 WISE NEWECONESG HKD 8.205 - - -
8.23 - - -
3184 GX INDIA TOP 10 HKD 57.84 59.80 58.46 42,750
57.80 55.90 57.76 2,481,204
3185 GX FINTECH HKD 39.30 - - -
39.30 - - -
3187 SAMSUNG REITS HKD 16.64 16.70 16.69 15,378
16.66 16.25 16.25 253,696
3188 CAM CSI300 HKD 37.54 37.42 37.46 835,600
37.42 37.40 37.34 31,235,776
3189 EFUND LIQUOR HKD 1.478 1.496 1.47 127,300
1.47 1.466 1.46 186,339
3190 FB SSH HIGH DIV HKD 11.50 11.70 11.64 108,400
11.61 11.57 11.49 1,253,634
3191 GX CN SEMICON HKD 30.22 32.00 30.22 18,200
29.64 29.64 29.64 542,296
3192 A BOS RMB MM HKD 1142.50 - - -
1142.50 - - -
3193 CSOP CSI 5G HKD 5.075 4.97 5.015 43,000
4.968 - 5.015 215,645
3194 CSOP CLOUD ETF HKD 13.87 13.87 - -
13.87 - - -
3195 HS S&P500 HKD 8.855 8.84 8.855 11,000
8.815 8.81 8.815 97,103
3196 A BOS USD MM HKD 8267.00 - - -
8274.00 - - -
3199 ICBCCSOP CGPB HKD 115.35 - 115.40 5,500
115.40 115.40 115.40 634,700
3300 CHINA GLASS HKD 0.485 0.475 0.475 80,000
0.465 0.465 0.465 37,400
3301 RONSHINECHINA HKD 0.139 0.137 0.136 358,500
0.136 0.129 0.126 45,578
3302 KINERGY HKD 0.174 0.192 0.175 100,000
0.175 0.175 0.175 17,500
3303 JUTAL OIL SER HKD 0.54 0.59 0.59 2,008,000
0.59 0.58 0.55 1,152,380
3306 JNBY HKD 13.68 13.32 13.90 338,500
13.32 13.24 13.16 4,512,460
3309 C-MER MEDICAL HKD 2.40 2.41 2.44 1,108,000
2.41 2.40 2.36 2,654,564
3311 CHINA STATE CON HKD 11.20 11.42 11.40 5,537,049
11.40 11.40 11.08 62,394,443
3313 ARTGO HOLDINGS HKD 0.222 0.208 0.23 742,000
0.198 0.198 0.193 150,398
3315 GOLDPAC GROUP HKD 1.02 1.05 1.04 905,397
1.04 1.01 1.00 922,347
3316 BINJIANG SER HKD 16.46 16.32 16.40 139,000
16.26 16.26 16.18 2,262,473
3318 CHINA BOTON HKD 1.66 1.80 1.85 10,000
1.80 1.66 1.80 18,100
3319 A-LIVING HKD 2.57 2.65 2.66 5,430,500
2.64 2.64 2.53 14,033,945
3320 CHINARES PHARMA HKD 5.48 5.50 5.51 3,058,050
5.50 5.49 5.39 16,722,375
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.166 0.167 0.167 8,000
0.167 0.166 0.161 1,300
3323 CNBM HKD 2.41 2.40 2.40 15,259,073
2.40 2.39 2.33 36,090,383
3326 PERFECT GROUP HKD 0.18 0.20 0.188 735,000
0.188 0.188 0.18 138,060
3328 BANKCOMM HKD 6.19 6.30 6.30 21,558,453
6.29 6.29 6.15 134,821,418
3329 BOCOM INTL HKD 0.232 0.229 0.232 368,000
0.23 0.225 0.23 84,642
3330 LINGBAO GOLD HKD 3.39 3.34 3.38 3,776,000
3.34 3.33 3.24 12,450,260
3332 SINOLIFE UTD HKD 0.72 0.75 0.74 2,000
0.74 0.72 0.74 1,480
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.13 1.14 1.14 6,000
1.13 1.10 1.10 6,740
3337 ANTON OILFIELD HKD 0.53 0.55 0.55 2,184,000
0.55 0.54 0.53 1,191,800
3339 LONKING HKD 1.44 1.44 1.45 1,156,000
1.44 1.43 1.41 1,657,222
3347 TIGERMED HKD 29.30 29.40 29.85 631,920
29.40 29.35 28.90 18,605,069
3348 CHINA PENGFEI HKD 0.99 1.18 - -
1.00 1.00 - -
3360 FE HORIZON HKD 5.44 5.37 5.42 7,042,400
5.37 5.36 5.25 37,539,792
3363 ZHENGYE INT'L HKD 0.37 0.365 0.34 2,000
0.34 0.34 0.34 680
3366 OCT (ASIA) HKD 0.174 0.184 0.174 332,000
0.174 0.166 0.173 57,732
3368 PARKSON GROUP HKD 0.10 0.109 0.121 14,623,000
0.108 0.108 0.108 1,627,204
3369 QHD PORT HKD 2.07 2.13 2.13 2,016,000
2.12 2.12 2.05 4,220,355
3377 SINO-OCEAN GP HKD 0.31 0.30 0.31 17,448,965
0.295 0.295 0.295 5,250,370
3380 LOGAN GROUP HKD 0.75 0.75 0.77 4,698,000
0.75 0.74 0.73 3,530,810
3382 TIANJINPORT DEV HKD 0.60 0.61 0.61 2,420,000
0.61 0.60 0.60 1,459,100
3383 AGILE GROUP HKD 0.44 0.425 0.44 9,946,534
0.425 0.42 0.42 4,204,148
3389 HENGDELI HKD 0.128 0.131 0.131 2,156,308
0.131 0.128 0.123 273,867
3390 TYCOON GROUP HKD 3.77 3.77 3.78 246,000
3.77 3.73 3.71 921,960
3393 WASION HOLDINGS HKD 6.65 6.32 6.61 1,826,000
6.31 6.31 6.25 11,588,650
3395 JX ENERGY HKD 0.18 0.20 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.34 5.42 5.45 533,300
5.42 5.41 5.32 2,872,043
3398 CHINA TING HKD 0.154 0.164 0.129 24,000
0.129 0.127 0.129 3,096
3399 YUEYUN TRANS HKD 1.17 1.17 1.17 141,000
1.17 1.16 1.15 162,570
3403 CAM HSI ESG HKD 35.98 - 35.98 19,490
36.16 36.08 35.68 697,951
3405 FB ASIA EGY STR HKD 4.592 - - -
4.598 - - -
3410 HS JAPAN TPX100 HKD 5.07 - 5.08 180,100
5.08 5.08 5.06 913,976
3412 A DOO PAYMENTS HKD 8.52 - 8.52 1,200
8.52 - 8.52 10,224
3413 A DOO AI HKD 7.95 - 7.83 2,200
7.83 - 7.83 17,226
3416 A GX HSCEICC HKD 10.17 10.20 10.18 138,500
10.18 10.16 10.15 1,408,255
3419 A GX HSICC HKD 10.13 10.19 - -
10.13 10.13 - -
3422 GX INNO TOP 10 HKD 71.50 71.30 71.02 637
71.14 71.04 71.02 45,213
3426 A DOO WEB3 HKD 7.83 - 7.76 1,200
7.76 - 7.75 9,302
3432 CSOP HKCNCON HKD 76.92 - - -
77.32 - - -
3433 CSOP UST20 HKD 77.54 77.44 77.56 26,330
77.44 77.32 77.26 2,037,495
3437 BOS CSOE HIDV HKD 9.335 9.565 9.565 47,010
9.56 9.22 9.405 444,972
3439 HGI BTC HKD 7.975 7.91 7.91 34,800
7.86 7.84 7.845 274,230
3450 GX 3-5Y UST HKD 56.12 57.00 56.28 200
56.28 55.98 56.28 11,256
3600 MODERN DENTAL HKD 3.76 3.78 3.80 164,000
3.75 3.74 3.70 614,620
3601 LUDASHI HKD 0.87 0.87 0.85 2,000
0.85 0.81 0.85 1,700
3603 XINJI SHAXI HKD 0.042 0.045 0.045 156,000
0.041 0.041 0.041 6,558
3606 FUYAO GLASS HKD 44.60 44.30 44.75 967,955
44.30 44.20 43.90 42,873,292
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.56 8.64 8.65 986,000
8.63 8.58 8.47 8,427,230
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.83 3.99 4.00 13,001,000
3.98 3.98 3.81 51,300,750
3623 C SUCCESS FIN HKD 0.92 0.90 0.90 76,000
0.90 0.85 0.84 65,360
3626 HSSP INTL HKD 0.265 0.28 - -
0.265 - - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.69 4.67 4.69 430,000
4.67 4.64 4.66 2,014,550
3638 HUABANG TECH HKD 0.49 0.50 0.50 429,200
0.485 0.485 0.485 212,704
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.80 5.86 6.14 5,242,000
5.85 5.85 5.76 31,225,306
3658 NEW HOPE SERV HKD 1.66 1.81 1.85 528,000
1.79 1.79 1.78 948,140
3660 QFIN-S HKD 96.70 99.85 99.85 2,300
99.85 99.80 99.75 229,500
3662 STARJOY W&T HKD 0.48 0.49 0.495 647,000
0.48 0.48 0.475 316,330
3666 SHANGHAI XNG HKD 0.025 0.025 - -
0.025 0.024 - -
3668 YANCOAL AUS HKD 28.40 28.20 28.35 6,094,993
28.05 28.05 26.90 168,289,417
3669 YONGDA AUTO HKD 1.31 1.30 1.33 3,103,000
1.29 1.29 1.26 3,972,904
3678 HOLLY FUTURES HKD 1.34 1.33 1.35 4,811,000
1.33 1.32 1.32 6,408,870
3680 RUIHE DATA HKD 0.90 0.93 0.94 2,662,000
0.93 0.90 0.88 2,409,020
3681 SINOMAB BIO-B HKD 1.36 1.27 1.30 567,600
1.27 1.26 1.22 709,218
3683 GREAT HARVEST HKD 0.136 0.136 - -
0.136 0.122 - -
3686 CLIFFORDML HKD 0.41 0.41 0.41 730,000
0.405 0.405 0.40 293,850
3688 TOP SPRING HKD 0.295 0.30 - -
0.295 0.28 - -
3689 KANGHUA HEALTH HKD 2.45 2.45 2.45 147,400
2.45 2.25 2.25 348,780
* 3690 MEITUAN-W HKD 109.00 106.20 107.00 42,738,256
106.20 106.10 103.00 4,505,374,297
3692 HANSOH PHARMA HKD 17.98 18.22 18.26 3,121,613
18.22 18.20 17.82 56,511,520
3698 HUISHANG BANK HKD 2.25 2.27 2.27 144,900
2.25 2.25 2.24 327,129
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.34 - -
3700 INKEVERSE HKD 0.86 0.85 0.85 939,000
0.85 0.84 0.82 782,680
3708 CH SUPPLY CHAIN HKD 0.014 0.015 - -
0.014 0.013 - -
3709 EEKA FASHION HKD 8.79 8.87 8.88 870,000
8.85 8.85 8.77 7,671,735
3718 BJ ENT URBAN HKD 0.50 0.51 0.51 24,000
0.51 0.50 0.50 12,080
3728 CHING LEE HKD 0.04 0.046 - -
0.04 0.04 - -
3737 ZHONGZHIPHARM HKD 0.92 1.00 1.00 526,000
1.00 0.92 0.88 491,320
3738 VOBILE GROUP HKD 1.59 1.63 1.63 6,989,000
1.63 1.62 1.55 11,189,740
3759 PHARMARON HKD 8.33 8.31 8.39 1,925,200
8.31 8.30 8.22 15,964,875
3768 DCWT HKD 0.54 0.60 0.56 177,000
0.58 0.54 0.54 95,600
3773 YS DIGIFAVOR HKD 3.14 3.17 3.21 496,000
3.16 3.11 3.09 1,561,280
3778 CHINA WEAVING HKD 0.30 0.32 - 24,000
0.30 0.25 - 7,680
3788 CHINA HANKING HKD 0.85 0.86 0.85 57,000
0.85 0.85 0.85 48,450
3789 ROYAL DELUXE HKD 0.054 0.064 - -
0.054 0.054 - -
3798 HOMELAND ITL HKD 0.94 1.12 1.10 500,000
1.12 1.08 0.94 506,600
3800 GCL TECH HKD 1.10 1.10 1.10 122,431,420
1.10 1.09 1.07 132,710,914
3808 SINOTRUK HKD 20.40 19.80 20.35 2,796,850
19.80 19.78 19.72 55,856,057
3813 POU SHENG INT'L HKD 0.59 0.60 0.60 47,000
0.59 0.59 0.59 28,050
3816 KFM KINGDOM HKD 0.26 0.275 - -
0.26 0.26 - -
3818 CHINA DONGXIANG HKD 0.275 0.28 0.28 520,000
0.28 0.275 0.275 144,065
3822 SAM WOO CONS HKD 0.048 0.053 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.76 0.80 0.80 267,000
0.80 0.78 0.77 208,440
3830 KIDDIELAND HKD 0.028 0.031 - -
0.028 0.025 - -
3833 XINXIN MINING HKD 0.82 0.83 0.84 128,000
0.83 0.82 0.81 106,160
3836 HARMONY AUTO HKD 0.395 0.40 0.42 237,000
0.42 0.39 0.39 94,750
3838 CHINA STARCH HKD 0.17 0.173 0.173 466,920
0.173 0.17 0.17 80,094
3839 CT ENTERPRISE HKD 0.72 0.78 0.71 3,000
0.74 0.71 0.70 2,101
3848 HAOSEN FINTECH HKD 2.66 2.65 - -
2.65 2.35 - -
3860 EPS HEALTH TECH HKD 0.65 0.72 - -
0.65 0.65 - -
3866 BQD HKD 2.37 2.37 2.38 584,000
2.37 2.36 2.35 1,380,765
3868 XINYI ENERGY HKD 0.75 0.76 0.77 3,844,000
0.76 0.75 0.74 2,905,850
3869 HOSPITAL CORP HKD 4.00 4.00 - -
4.00 - - -
3877 CSSC SHIPPING HKD 1.54 1.55 1.55 686,000
1.55 1.53 1.53 1,059,260
3878 VICON HOLDINGS HKD 0.224 0.221 - -
0.221 0.216 - -
3882 SKYLIGHT HLDG HKD 0.74 0.80 0.84 1,899,000
0.78 0.78 0.75 1,494,150
3883 CHINA AOYUAN HKD 0.14 0.137 0.142 2,096,000
0.137 0.134 0.133 288,102
3886 TOWN HEALTH HKD 0.28 0.28 0.28 78,000
0.28 0.265 0.265 21,150
3888 KINGSOFT HKD 21.45 21.80 21.95 5,304,227
21.75 21.75 21.30 115,245,371
3889 GLOBAL SWEET HKD 0.13 0.144 - -
0.13 0.126 - -
3893 CROSSTEC HKD 0.50 0.52 - -
0.50 0.465 - -
3896 KINGSOFT CLOUD HKD 1.32 1.38 1.39 13,320,000
1.38 1.37 1.35 18,242,080
3898 TIMES ELECTRIC HKD 29.35 27.45 29.30 12,847,828
27.35 27.35 27.20 355,805,387
3899 CIMC ENRIC HKD 6.30 6.36 6.46 4,476,000
6.36 6.35 6.20 28,662,322
3900 GREENTOWN CHINA HKD 5.77 5.82 5.86 5,547,500
5.82 5.80 5.62 31,916,845
3903 HANHUA FIN HKD 0.245 0.229 0.237 142,000
0.228 0.221 0.221 32,280
3908 CICC HKD 8.00 8.00 8.05 11,409,350
8.00 7.99 7.90 90,743,958
3913 KWG LIVING HKD 0.31 0.33 0.33 1,413,000
0.33 0.32 0.31 455,190
3918 NAGACORP HKD 3.23 3.28 3.30 1,165,016
3.29 3.27 3.15 3,783,665
3919 GOLDENPOWER HKD 0.04 0.04 0.043 400,000
0.039 0.039 0.039 16,120
3928 S&T HLDGS HKD 2.68 3.22 3.27 98,000
3.18 3.14 2.95 310,780
3931 CALB HKD 12.00 12.04 12.26 642,800
12.00 12.00 11.90 7,769,775
3933 UNITED LAB HKD 8.66 8.69 8.70 2,154,000
8.67 8.67 8.59 18,624,020
3938 LFG INV HLDGS HKD 0.179 0.19 0.195 484,000
0.19 - 0.184 94,488
3939 WANGUO MINING HKD 7.90 8.25 8.25 1,298,100
8.25 8.24 7.72 10,283,982
3958 DFZQ HKD 3.23 3.22 3.22 901,600
3.22 3.21 3.17 2,880,732
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 34.15 34.70 34.80 14,284,924
34.65 34.65 33.85 493,917,947
3969 CHINA CRSC HKD 3.10 2.94 3.10 35,101,000
2.94 2.93 2.91 104,697,760
3978 BESTSTUDY EDU HKD 2.89 2.92 2.91 638,000
2.90 2.89 2.78 1,816,520
3983 CHINA BLUECHEM HKD 1.92 1.98 1.99 3,406,000
1.97 1.97 1.92 6,678,940
3988 BANK OF CHINA HKD 3.59 3.65 3.65 211,680,911
3.65 3.64 3.58 766,731,520
3989 CAPITAL ENV HKD 0.085 0.087 0.086 1,550,000
0.084 0.084 0.08 127,246
3990 MIDEA REAL EST HKD 7.49 7.44 7.53 1,427,200
7.41 7.41 7.38 10,607,274
3991 CHANGHONG JH HKD 0.455 0.465 0.46 176,000
0.455 0.455 0.45 79,840
3993 CMOC HKD 6.62 6.57 6.61 11,587,216
6.56 6.56 6.40 75,654,942
3996 CH ENERGY ENG HKD 0.84 0.83 0.84 4,336,001
0.82 0.82 0.82 3,588,540
3997 TSO HKD 0.42 0.43 0.42 248,000
0.41 0.405 0.41 104,060
3998 BOSIDENG HKD 3.86 3.89 3.93 17,580,400
3.89 3.88 3.82 67,846,232
3999 DACHAN FOOD HKD 0.61 0.63 0.62 2,084,000
0.62 0.59 0.59 1,291,220
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
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 - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
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6030 CITIC SEC HKD 11.02 11.16 11.22 8,364,081
11.16 11.14 10.96 92,535,319
6033 TELECOM DIGIT HKD 0.68 0.71 - -
0.68 0.68 - -
6036 APEX ACE HLDG HKD 0.44 0.45 0.455 360,000
0.43 0.425 0.43 159,350
6038 G & M HLDGS HKD 0.238 0.224 0.232 510,000
0.224 0.22 0.22 115,420
6049 POLY PPT SER HKD 25.15 25.20 25.40 608,600
25.10 25.10 24.70 15,202,305
6055 CTIHK HKD 15.72 16.04 16.16 1,453,000
16.02 16.00 15.58 23,178,500
6058 CISI FIN HKD 0.204 0.204 0.204 100,000
0.204 0.203 0.204 20,400
6060 ZA ONLINE HKD 12.52 12.64 12.66 1,743,578
12.62 12.62 12.30 21,882,653
6063 LOTUS HORIZON HKD 0.215 0.219 0.225 784,000
0.219 0.194 0.191 169,352
6066 CSC HKD 5.26 5.24 5.28 2,242,500
5.23 5.23 5.19 11,739,225
6068 WISDOM EDU INTL HKD 0.137 0.147 0.142 742,000
0.142 0.142 0.132 102,546
6069 SY HOLDINGS HKD 5.64 5.43 5.69 1,951,500
5.43 5.40 5.29 10,588,065
6078 HYGEIA HEALTH HKD 19.10 19.78 19.80 1,811,950
19.76 19.76 18.62 35,231,767
6080 WING CHI HLDGS HKD 0.048 0.05 0.05 126,000
0.05 0.048 0.048 6,060
6083 WORLD-LINK LOG HKD 0.30 0.30 - -
0.30 0.26 - -
6086 FANGZHOU JIANKE HKD 4.50 4.46 4.65 720,500
4.46 4.40 4.25 3,176,510
6088 FIT HON TENG HKD 2.21 2.19 2.21 7,787,000
2.19 2.18 2.15 16,988,779
6093 HEVOL SERVICES HKD 1.39 1.40 1.40 12,000
1.40 1.36 1.36 16,500
6098 CG SERVICES HKD 4.34 4.25 4.33 13,585,766
4.24 4.24 4.20 57,510,238
6099 CMSC HKD 5.90 5.87 5.89 894,800
5.87 5.85 5.81 5,233,820
6100 TONGDAO LIEPIN HKD 2.01 2.01 2.01 555,600
2.01 1.97 1.96 1,106,788
6108 NEW RAY MEDIC HKD 0.042 0.042 0.041 291,200
0.041 0.041 0.04 11,896
6110 TOPSPORTS HKD 2.93 2.92 3.00 10,125,900
2.92 2.91 2.79 29,410,005
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 0.90 - -
0.90 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.63 0.77 0.65 32,000
0.65 0.63 0.65 20,800
6118 AUSTAR HKD 0.68 0.69 0.61 19,000
0.68 0.68 0.61 11,590
6119 TIAN YUAN GP HKD 0.54 0.55 0.54 1,260,000
0.54 0.52 0.54 680,400
6122 JIUTAI RCB HKD 0.97 1.18 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.19 1.21 1.19 148,000
1.16 1.16 1.12 171,860
6127 JOINN HKD 7.10 7.16 7.20 77,852
7.16 7.12 7.04 553,598
6128 GRAPHEX GROUP HKD 0.073 0.074 0.074 232,000
0.073 0.07 0.073 16,776
6133 VITAL INNO HKD 0.18 0.18 - -
0.18 - - -
6136 KANGDA ENV HKD 0.189 0.209 - -
0.192 0.192 - -
6138 HARBIN BANK HKD 0.28 0.29 0.29 993,000
0.29 0.28 0.28 284,690
6158 ZHENRO PPT HKD 0.063 0.061 0.059 851,000
0.06 0.058 0.056 48,667
6160 BEIGENE HKD 120.90 121.80 122.20 1,721,064
121.80 121.60 119.40 208,476,492
6162 TR INTERIORS HKD 0.084 0.089 0.084 80,000
0.084 0.079 0.084 6,720
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.395 0.395 0.40 122,000
0.395 0.39 0.39 48,410
6178 EB SECURITIES HKD 5.05 5.00 5.05 1,012,800
4.98 4.98 4.95 5,054,576
6181 LAOPU GOLD HKD 93.00 93.60 93.80 36,700
92.80 92.80 92.00 3,413,725
6182 TWINTEK HKD 0.145 - - -
0.145 0.145 - -
6185 CANSINOBIO HKD 16.78 16.98 17.74 1,884,200
16.94 16.94 16.46 32,273,968
6186 CHINA FEIHE HKD 3.52 3.56 3.57 9,718,300
3.56 3.55 3.46 34,310,902
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 0.19 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.75 0.75 6,704,000
0.75 0.74 0.74 5,005,020
6198 QINGDAO PORT HKD 5.89 5.89 5.97 4,336,800
5.89 5.88 5.77 25,514,607
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.53 - -
6288 FAST RETAIL-DRS HKD 24.20 24.55 24.55 17,700
24.50 24.35 23.25 431,175
6601 CHEERWIN GP HKD 1.78 1.93 1.96 3,279,000
1.92 1.92 1.83 6,214,845
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.91 8.74 8.88 155,500
8.74 8.73 8.72 1,361,685
6609 HEARTCARE-B HKD 12.40 13.12 14.00 1,250
13.80 12.62 12.58 16,581
6610 FLOWING CLOUD HKD 0.35 0.35 0.35 2,397,000
0.345 0.345 0.335 814,220
6611 SANXUN GROUP HKD 0.07 0.09 0.071 1,000
0.073 0.073 0.071 71
6616 GLOBAL NEW MAT HKD 3.84 3.84 3.84 2,520,000
3.84 3.81 3.76 9,574,280
6618 JD HEALTH HKD 22.25 22.40 22.50 5,659,739
22.40 22.35 21.70 125,828,264
6622 ZHAOKE OPHTH-B HKD 1.38 1.41 1.41 200,000
1.40 1.38 1.37 279,715
6623 LUFAX HKD 9.02 9.10 9.20 131,300
9.10 9.03 8.95 1,188,424
6626 YUEXIU SERVICES HKD 2.96 3.04 3.07 640,074
3.05 3.03 2.95 1,935,472
6628 TRANSCENTA-B HKD 1.36 1.36 1.36 11,500
1.36 1.31 1.30 15,535
6633 QINGCI GAMES HKD 2.91 3.00 2.88 2,500
2.76 2.76 2.76 7,020
6638 OCFT HKD 0.41 0.42 0.43 195,500
0.43 0.405 0.405 80,420
6639 ARRAIL GROUP HKD 4.08 3.97 4.09 2,608,000
3.93 3.93 3.90 10,345,293
6655 HUAXIN CEMENT HKD 6.75 6.83 6.89 644,400
6.79 6.79 6.64 4,355,604
6657 BAIWANG CO HKD 37.00 37.50 38.00 9,900
37.50 37.00 36.00 367,525
6660 AIM VACCINE HKD 4.33 4.28 4.43 437,000
4.28 4.27 4.27 1,887,094
6661 HUZHOU GAS HKD 5.50 5.67 - -
5.50 - - -
6663 IWS GROUP HKD 0.24 - - -
0.24 - - -
6666 EVERG SERVICES HKD 0.70 0.73 0.73 25,048,000
0.73 0.72 0.69 17,915,529
6667 MEGA GENOMICS HKD 8.80 9.00 8.79 6,400
8.78 8.75 8.75 56,208
6668 E-STAR CM HKD 1.13 1.14 1.14 572,000
1.13 1.12 1.12 646,460
6669 ACOTEC-B HKD 7.48 6.99 7.34 260,378
6.77 6.77 6.77 1,811,584
6677 SINO-OCEAN SERV HKD 0.435 0.45 0.44 485,000
0.44 0.435 0.43 211,077
6680 JLMAG HKD 5.37 5.31 5.37 126,200
5.29 5.29 5.27 667,832
6682 FOURTH PARADIGM HKD 42.80 42.50 42.75 68,400
42.45 41.95 41.50 2,874,460
6683 STARPLUS LEGEND HKD 10.36 10.20 10.38 948,000
10.20 10.18 10.10 9,682,000
6686 NOAH HOLDINGS HKD 12.60 13.00 12.60 900
12.60 12.00 12.60 11,340
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.00 23.20 24.25 13,206,893
23.20 23.15 23.05 307,722,055
6696 MANY IDEA CLOUD HKD 0.165 0.163 - -
0.163 0.152 - -
6698 STAR CM HKD 2.84 2.88 2.93 847,900
2.88 2.84 2.76 2,418,468
6699 ANGELALIGN HKD 59.25 57.50 59.25 548,480
57.30 57.30 56.75 31,703,898
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
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6754 PRC B4810 USD N/A - - -
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6756 PRC B2412 USD N/A - - -
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6758 PRC B3912 USD N/A - - -
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6760 PRC B2510 USD N/A - - -
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6761 PRC B3010 USD N/A - - -
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6762 PRC B5010 USD N/A - - -
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6763 PRC B2511B EUR N/A - - -
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6764 PRC B3011 EUR N/A - - -
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6765 PRC B3511B EUR N/A - - -
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6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
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6768 PRC B3110 USD N/A - - -
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6769 PRC B5110 USD N/A - - -
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6770 PRC B2411 EUR N/A - - -
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6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.17 1.18 1.20 72,000
1.15 1.10 1.15 82,920
6806 SWHY HKD 1.45 1.46 1.47 1,293,600
1.45 1.45 1.44 1,881,216
6808 SUNART RETAIL HKD 1.23 1.29 1.29 2,678,000
1.28 1.28 1.23 3,363,920
6811 TAI HING GROUP HKD 0.68 0.67 0.69 2,502,000
0.67 0.66 0.66 1,684,600
6812 WINSON HLDGS HK HKD 0.199 0.195 0.195 120,000
0.195 0.185 0.185 22,290
6816 PROSPER CONS HKD 0.126 0.124 - -
0.124 0.101 - -
6818 CEB BANK HKD 2.45 2.48 2.48 10,107,600
2.47 2.47 2.44 24,867,362
6820 FRIENDTIMES HKD 0.50 0.49 0.50 3,022,000
0.49 0.485 0.485 1,465,730
6821 ASYMCHEM HKD 39.90 39.80 40.25 65,200
39.75 39.75 39.40 2,587,510
6822 KING'S FLAIR HKD 0.39 0.42 - -
0.39 0.39 - -
6823 HKT-SS HKD 9.99 10.00 10.08 7,999,517
10.00 9.99 9.95 80,019,501
6826 HAOHAI BIOTEC HKD 29.80 30.00 30.10 109,800
30.00 29.90 29.35 3,273,745
6828 BG BLUE SKY HKD 0.027 0.027 0.027 17,920,000
0.026 0.026 0.025 455,296
6829 DRAGON RISE GP HKD 0.091 0.082 0.09 1,720,000
0.078 0.078 0.076 139,260
6830 HUAZHONG IN-V HKD 2.27 2.27 2.28 8,624,000
2.27 2.26 2.25 19,508,580
6833 SINCO PHARMA HKD 0.23 0.22 0.22 1,660,000
0.22 0.213 0.218 365,020
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.52 3.48 3.51 3,788,202
3.48 3.46 3.45 13,143,082
6838 WINOX HKD 0.60 0.68 - -
0.60 0.52 - -
6839 YUNNAN WATER HKD 0.20 0.21 0.211 566,000
0.21 0.181 0.199 117,867
6855 ASCENTAGE-B HKD 32.40 32.45 32.70 2,259,124
32.45 32.35 31.70 72,811,945
6858 HONMAGOLF HKD 3.32 3.27 3.30 63,500
3.24 3.24 3.23 206,375
6860 FINGERTANGO HKD 0.068 0.07 0.067 51,000
0.069 0.069 0.065 3,415
6862 HAIDILAO HKD 11.92 12.28 12.30 13,516,759
12.26 12.26 11.60 162,671,371
6865 FLAT GLASS HKD 10.36 10.50 10.62 3,485,100
10.50 10.48 10.14 36,390,314
6866 ZUOLI M-FIN HKD 0.30 0.315 0.315 12,000
0.315 0.275 0.30 3,630
6868 TENFU HKD 4.04 4.09 4.15 3,000
4.04 4.01 4.04 12,340
6869 YOFC HKD 7.96 7.96 7.96 291,000
7.96 7.94 7.87 2,302,712
6877 CLSA PREMIUM HKD 0.096 0.094 0.095 365,000
0.094 0.089 0.087 32,320
6878 DIFFER GP AUTO HKD 0.053 0.051 0.051 755,600
0.049 0.048 0.048 37,026
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.84 3.83 3.85 18,362,100
3.83 3.82 3.77 69,756,645
6882 EGL HOLDINGS HKD 0.60 0.59 0.58 50,000
0.58 0.58 0.58 29,000
6885 JINMA ENERGY HKD 0.59 0.59 0.59 188,000
0.56 0.58 0.54 104,650
6886 HTSC HKD 8.47 8.30 8.40 2,169,500
8.30 8.28 8.21 17,949,954
6888 FREETECH HKD 0.14 0.154 0.142 116,000
0.142 0.142 0.14 16,271
6889 DYNAM JAPAN HKD 3.13 3.15 3.15 167,600
3.14 3.08 3.06 521,127
6890 KANGLI INT HLDG HKD 0.355 0.395 - -
0.355 0.33 - -
6893 HINSANG GROUP HKD 0.30 0.295 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.10 3.18 3.21 232,500
3.18 3.07 3.15 742,380
6898 CHINA ALUMCAN HKD 0.75 0.71 - -
0.71 0.66 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.385 0.40 411,000
0.385 0.38 0.375 154,925
6909 BETTERLIFE HLDG HKD 0.60 0.80 0.61 182,000
0.60 0.51 0.60 109,870
6911 LANCANG TEA HKD 4.68 4.68 4.68 2,600
4.68 4.01 4.50 11,844
6913 SCVE GROUP HKD 0.31 0.325 - -
0.31 0.305 - -
6918 KIDZTECH HKD 0.275 0.29 0.295 7,014,000
0.29 0.285 0.255 1,932,590
6919 RENRUI HR HKD 4.31 - - -
4.31 4.27 - -
6922 CRYOFOCUS-B HKD 7.25 8.00 7.99 11,000
7.99 - 7.48 84,800
6928 TOMO HOLDINGS HKD 0.175 0.18 - -
0.175 0.165 - -
6929 ORBUSNEICH HKD 3.26 3.19 3.26 364,000
3.16 3.16 3.16 1,162,460
6933 SINO-ENTERTAIN HKD 0.10 0.114 0.116 14,610,000
0.114 0.11 0.099 1,464,848
6939 MEGAIN HKD 0.465 0.48 0.48 6,000
0.475 0.45 0.45 2,810
6955 BOAN BIOTECH HKD 9.01 9.06 9.07 150,200
9.06 8.96 8.87 1,350,398
6958 ZHENRO SERVICES HKD 0.199 0.198 0.181 2,000
0.193 0.193 0.181 362
6959 CHANGJIU HLDGS HKD 12.00 12.00 12.20 49,500
12.00 11.80 11.58 588,342
6963 SUNSHINE INS HKD 3.17 3.18 3.21 1,915,000
3.17 3.17 3.12 6,037,280
6966 C WAN TONG YUAN HKD 0.54 0.60 - -
0.54 0.244 - -
6968 GANGLONG CHINA HKD 0.133 0.12 0.13 414,000
0.12 0.118 0.12 51,336
6969 SMOORE INTL HKD 8.95 8.91 9.00 3,243,453
8.91 8.90 8.76 28,760,945
6978 IMMUNOTECH-B HKD 3.00 2.93 2.99 40,000
2.88 2.88 2.77 113,690
6979 ZJLD HKD 7.04 6.70 7.08 6,122,000
6.70 6.69 6.69 41,914,728
6988 JOY SPREADER HKD 0.076 0.074 0.076 700,000
0.074 0.073 0.071 50,936
6989 EXCELLENCE CM HKD 1.35 1.36 1.36 390,921
1.35 1.35 1.35 530,705
6990 SKB BIO-B HKD 163.60 164.70 168.50 177,500
164.70 163.60 161.40 29,213,212
6993 BLUE MOON GROUP HKD 1.90 1.95 1.96 6,650,000
1.95 1.93 1.84 12,885,546
6996 ANTENGENE-B HKD 0.55 0.58 0.58 1,139,000
0.56 0.56 0.54 645,895
6998 GENOR-B HKD 1.39 1.45 1.44 163,500
1.44 1.41 1.35 228,190
6999 LEADING HLDGS HKD 0.233 0.232 - -
0.232 - - -
7200 FL2 CSOP HSI HKD 3.212 3.244 3.244 53,515,100
3.244 3.242 3.148 171,280,593
7204 XL2CSOPUSOILGAS HKD 6.615 - - -
6.615 - - -
7226 XL2CSOPHSTECH HKD 2.896 2.902 2.90 158,495,700
2.90 2.90 2.802 452,756,987
7232 FL2FBFTTAIWAN HKD 13.28 - 12.97 10,000
13.13 - 12.97 129,700
7233 XL2CSOPCSI300 HKD 2.94 2.926 2.928 281,000
2.918 2.916 2.914 820,827
7234 XL2 BOS CHINEXT HKD 2.366 - 2.34 225,200
2.336 2.30 2.322 526,210
7261 FL2CAMNDQ100 HKD 30.66 31.00 30.30 2,300
30.02 - 29.92 69,116
7262 FL2 CSOP NIKKEI HKD 77.66 - 78.22 6,380
78.24 76.94 76.94 497,401
7266 FL2CSOPNASDAQ HKD 23.50 24.00 23.02 336,500
23.00 22.90 22.88 7,727,520
7288 FL2 CSOP HSCEI HKD 1.934 1.958 1.956 2,975,200
1.948 1.946 1.898 5,752,667
7299 FL2CSOPGOLD HKD 10.96 10.91 10.92 443,500
10.85 10.83 10.83 4,821,016
7300 FI CSOP HSI HKD 5.49 5.49 5.535 238,200
5.47 5.465 5.47 1,313,001
7332 FIFBFTTAIWAN HKD 4.56 - - -
4.56 - - -
7376 FI CSOP BTC HKD 8.03 8.225 8.14 57,500
8.135 8.00 8.085 465,913
7500 FI2 CSOP HSI HKD 5.14 5.09 5.24 43,336,300
5.09 5.085 5.085 223,740,450
7505 XI2CSOPUSOILGAS HKD 6.26 - - -
6.26 - - -
7515 FI2 CSOP NIKKEI HKD 76.62 75.20 76.92 142,420
75.20 75.08 74.80 10,753,781
7522 FI2CAMNDQ100 HKD 0.861 0.881 0.885 4,201,200
0.88 0.879 0.879 3,701,370
7552 XI2CSOPHSTECH HKD 6.40 6.385 6.61 73,842,000
6.38 6.38 6.38 478,248,611
7568 FI2CSOPNASDAQ HKD 5.705 5.83 5.865 6,733,300
5.82 5.82 5.82 39,373,114
7588 FI2 CSOP HSCEI HKD 4.328 4.30 4.40 1,167,100
4.284 4.282 4.282 5,029,387
7801 INTERRA ACQ-Z HKD 9.12 - - -
9.25 9.25 - -
7827 VISION DEAL-Z HKD 9.50 - - -
9.50 9.50 - -
7836 AQUILA ACQ-Z HKD 9.38 9.50 9.44 525,000
9.44 9.41 9.35 4,965,450
7841 HK ACQ-Z HKD 8.62 - - -
8.62 8.60 - -
7855 TECHSTARACQ-Z HKD 8.87 - - -
8.87 8.85 - -
9001 PP CNUSDPROP-U USD 12.55 - 12.60 2,800
12.60 - 12.60 35,280
9008 BOS HSK BTC-U USD 6.365 - - -
6.295 - - -
9009 BOS HSK ETH-U USD 2.718 - - -
2.678 - - -
9010 ISHARES AXJ-U USD 7.145 7.09 7.09 19,000
7.08 6.80 7.04 134,442
9011 A ICBCCICCUSD-U USD 1144.70 - - -
1144.70 1144.70 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.995 - - -
0.993 - - -
9040 GX MSCI CHINA-U USD 3.236 - 3.166 27,000
3.198 - 3.166 85,482
9042 CAM BTC-U USD 1.014 - - -
1.006 0.986 - -
9046 CAM ETH-U USD 0.855 - 0.84 10,000
0.84 - 0.84 8,400
9047 F SSIFIRONORE-U USD 2.568 - - -
2.596 - - -
9060 F CICC CARBON-U USD 7.585 7.56 - -
7.565 7.495 - -
9067 ISHARESHSTECH-U USD 0.944 0.96 0.94 466,600
0.944 0.91 0.93 437,521
9069 CAM HSBIOTECH-U USD 1.004 - - -
1.014 - - -
9072 NIKKOAM INET-U USD 17.85 - - -
17.40 - - -
9074 ISHARESMSCITW-U USD 28.30 - 28.00 142
28.12 - 28.00 3,977
9075 GX ASUSD BOND-U USD 7.465 7.62 - -
7.48 - - -
9077 PREMIA UST-U USD 502.90 - - -
503.00 - - -
9078 PREMIA UST A-U USD 563.70 - - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.65 7.635 - -
7.62 7.59 - -
9086 CAM NASDAQ100-U USD 5.135 - 5.08 4,800
5.08 - 5.08 24,384
9088 CAM HS TECH-U USD 0.568 - - -
0.569 - - -
9091 A NIKKOAMMETA-U USD 12.68 - - -
12.68 - - -
9096 A CSOP USD MM-U USD 114.10 114.10 - -
114.10 113.60 - -
9107 BOS 20 UST A-U USD 106.35 - - -
106.10 - - -
9115 ISHARESHSI-U USD 8.435 8.60 8.48 168
8.48 8.42 8.48 1,424
9125 ISHARESSDCPBB-U USD 7.14 - - -
7.14 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 105.10 - - -
104.90 - - -
9151 PREMIA STAR50-U USD 0.599 - - -
0.592 - - -
9156 BOS 20 UST-U USD 106.35 - 106.10 390
106.10 - 106.10 41,379
9167 ICBCCSOPCHINA-U USD 6.365 - - -
6.24 - - -
9173 PP CN NEWECON-U USD 0.737 - 0.736 46,000
0.735 - 0.736 33,856
9177 PP CGBOND HDG-U USD 17.85 - - -
17.85 - - -
9179 HGI ETH-U USD 0.859 - - -
0.844 - - -
9181 PREMIAASIATEC-U USD 10.32 - - -
10.32 - - -
9187 SAMSUNG REITS-U USD 2.148 - - -
2.148 - - -
9191 GX CN SEMICON-U USD 3.88 3.842 3.804 3,300
3.804 - 3.798 12,535
9195 HS S&P500-U USD 1.134 - - -
1.134 1.13 - -
9196 A BOS USD MM-U USD 1061.60 - - -
1061.75 - - -
9403 CAM HSI ESG-U USD 4.614 - - -
4.632 - - -
9437 BOS CSOE HIDV-U USD 1.192 - - -
1.218 1.21 - -
9439 HGI BTC-U USD 1.018 1.012 1.008 18,700
1.008 - 1.008 18,849
9446 CAM 20 UST A-U USD 105.55 - - -
105.55 - - -
9600 NEWLINK TECH HKD 1.90 1.91 1.93 5,148,800
1.89 1.89 1.78 9,456,512
9608 SUNDY SERVICE HKD 0.117 0.123 0.124 520,000
0.123 0.12 0.118 64,110
9616 NEUEDU HKD 2.54 2.43 2.50 504,000
2.42 2.42 2.41 1,224,064
* 9618 JD-SW HKD 105.60 101.70 101.90 16,786,491
101.70 101.60 99.75 1,697,325,153
9626 BILIBILI-W HKD 114.60 113.60 113.80 2,282,359
113.60 113.40 110.60 256,539,779
9633 NONGFU SPRING HKD 30.30 30.25 30.85 15,553,692
30.20 30.20 29.50 470,963,180
9636 JF SMARTINVEST HKD 7.00 6.99 7.05 320,500
6.99 6.96 6.92 2,236,295
9638 FERRETTI HKD 24.00 24.30 24.30 27,800
24.15 24.25 24.00 671,330
9658 SUPER HI HKD 12.74 13.10 13.12 585,640
13.10 12.96 12.46 7,591,197
9663 SINOSYNERGY HKD 15.92 16.30 16.90 72,000
15.50 15.30 14.06 1,148,230
9666 JINKE SERVICES HKD 7.34 7.75 7.82 502,300
7.75 7.70 7.30 3,858,641
9668 CBHB HKD 0.94 1.03 1.07 27,200,500
1.03 1.02 0.94 27,017,570
9669 BEISEN HOLDING HKD 3.61 3.62 3.62 715,400
3.62 3.53 3.49 2,549,934
9676 SHIYUE DAOTIAN HKD 16.94 17.80 16.92 12,600
16.92 16.60 16.60 209,256
9677 WEIHAI BANK HKD 2.65 - - -
2.65 2.65 - -
9680 CHENQI TECH HKD 25.60 25.00 26.05 8,300
25.00 24.00 25.00 208,685
9686 XIKANG CLOUD HKD 0.75 0.77 - -
0.76 0.76 - -
9688 ZAI LAB HKD 14.22 14.78 14.88 3,624,244
14.78 14.76 14.50 53,366,613
9689 JTF INTL HKD 0.345 0.375 0.375 140,000
0.375 0.335 0.33 50,460
9690 TUHU-W HKD 18.00 17.92 18.06 1,568,600
17.92 17.90 17.48 27,932,165
9696 TIANQI LITHIUM HKD 20.20 20.25 20.45 517,400
20.25 20.10 19.72 10,369,920
9698 GDS-SW HKD 16.48 16.94 16.98 2,281,744
16.94 16.90 16.40 38,398,516
9699 SF INTRA-CITY HKD 11.00 10.84 10.98 389,000
10.84 10.76 10.74 4,229,156
9801 ISHARES CHINA-U USD 2.384 - 2.35 6,642
2.35 - 2.33 15,489
9803 PP BEDROCK-U USD 0.988 1.008 - -
0.988 - - -
9804 PREMIA VIET-U USD 7.62 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.718 - 4.776 30,050
4.772 - 4.688 142,258
9807 GX CN ROBO&AI-U USD 4.70 4.632 4.628 3,000
4.62 - 4.628 13,884
9809 GX CN CLN EN-U USD 9.24 9.205 9.20 1,850
9.17 - 9.115 16,898
9810 PREMIAEMASEAN-U USD 9.27 - - -
9.27 - - -
9812 SAMSUNGCDGN-U USD 1.264 - - -
1.206 - - -
9814 SAMSUNG FANG-U USD 4.12 - - -
4.078 - - -
9817 PP CGBOND-U USD 17.45 17.45 - -
17.45 - - -
9820 GX CN BIOTECH-U USD 5.35 - 5.36 400
5.37 - 5.36 2,144
9826 GX CN CLOUD-U USD 4.674 - 4.594 5,950
4.594 - 4.582 27,311
9829 ISHARESCGB-U USD 7.53 - - -
7.53 - - -
9834 ISHARESND100-U USD 48.06 - 47.50 200
47.54 - 47.50 9,510
9836 ISHARES INDIA-U USD 5.405 5.525 5.415 4,400
5.415 5.38 5.38 23,725
9839 CAM MSCI A50-U USD 2.622 2.63 2.61 3,000
2.61 - 2.61 7,830
9845 GX CN EV BATT-U USD 8.07 8.10 8.02 1,552
8.02 7.80 8.01 12,428
9846 ISHARESCSI300-U USD 3.118 - - -
3.11 - - -
9857 LINMON MEDIA HKD 4.11 4.29 4.48 301,100
4.29 4.22 4.04 1,280,295
9858 YOURAN DAIRY HKD 1.10 1.12 1.12 2,401,000
1.11 1.11 1.08 2,662,580
9860 ADICON HOLDINGS HKD 9.36 9.40 9.42 124,500
9.40 9.20 9.00 1,159,280
9863 LEAPMOTOR HKD 19.54 20.60 20.80 8,793,364
20.60 20.55 20.00 179,076,716
9866 NIO-SW HKD 32.05 32.30 32.60 1,585,291
32.30 32.25 31.10 51,126,330
9868 XPENG-W HKD 29.05 30.30 30.35 13,509,146
30.30 30.25 28.75 401,808,348
9869 HELENS HKD 1.73 1.83 1.84 1,265,500
1.82 1.82 1.70 2,263,585
9877 JENSCARE-B HKD 2.53 2.57 2.60 718,600
2.57 2.55 2.40 1,791,028
9878 HUITONGDA NET HKD 21.60 21.70 21.90 216,600
21.70 21.25 21.10 4,630,940
9879 MIGAO GROUP HKD 7.00 7.04 7.14 735,000
7.00 6.86 6.73 5,134,440
9880 UBTECH ROBOTICS HKD 88.50 87.45 89.50 142,800
87.45 87.20 85.00 12,313,955
9882 BEST LINKING HKD 0.92 0.95 - -
0.92 0.275 - -
9885 YSB HKD 7.47 7.36 7.90 509,800
7.30 7.30 7.30 3,832,795
9886 DINGDANG HEALTH HKD 0.71 0.71 0.72 8,339,001
0.70 0.70 0.66 5,761,348
9888 BIDU-SW HKD 83.55 84.60 85.15 8,181,811
84.60 84.55 83.65 691,884,001
9889 DRCB HKD 4.77 4.81 4.87 108,000
4.81 4.75 4.60 503,530
9890 ZX INC HKD 7.50 7.16 7.57 1,378,000
7.16 7.14 7.12 10,116,312
9896 MNSO HKD 32.05 31.40 32.05 3,305,050
31.40 31.30 30.75 102,695,815
9898 WB-SW HKD 60.90 60.95 61.40 33,660
60.90 60.90 60.30 2,047,677
9899 CLOUD MUSIC HKD 95.65 96.80 97.80 46,550
96.40 96.40 95.45 4,517,892
9900 GAIN PLUS HLDGS HKD 1.89 1.92 1.90 8,000
1.77 1.72 1.77 14,680
9901 NEW ORIENTAL-S HKD 52.25 50.60 51.85 2,789,084
50.60 50.55 50.45 141,961,731
9906 HONLIV HEALTH HKD 2.05 2.13 2.10 6,000
2.03 2.03 2.03 12,460
9908 JIAXING GAS HKD 7.59 7.60 7.60 17,000
7.60 7.54 7.59 129,180
9909 POWERLONG CM HKD 2.63 2.63 2.68 304,000
2.60 2.55 2.54 798,160
9911 NEWBORNTOWN HKD 2.82 2.93 2.93 3,002,000
2.90 2.90 2.78 8,651,200
9913 CHI KAN HLDGS HKD 2.40 2.45 2.46 80,000
2.40 2.35 2.36 191,720
9916 XINGYE WULIAN HKD 0.54 0.55 - -
0.54 0.50 - -
9918 WISE ALLY INTL HKD 0.59 0.70 - -
0.59 0.56 - -
9919 ACTIVATION GP HKD 1.00 1.01 1.02 270,000
1.01 1.00 1.00 270,380
9922 JIUMAOJIU HKD 2.49 2.57 2.61 20,635,600
2.56 2.56 2.44 52,912,644
9923 YEAHKA HKD 10.50 10.62 10.76 90,000
10.62 10.46 10.46 952,984
9926 AKESO HKD 46.70 46.60 47.00 2,493,300
46.60 46.55 45.85 115,572,970
9928 TIMES NEIGHBOR HKD 0.485 0.49 0.495 380,000
0.49 0.485 0.48 186,385
9929 SEM HLDGS HKD 0.045 0.047 0.045 110,000
0.045 0.044 0.045 4,950
9930 HORIZON CD HKD 1.48 1.45 1.50 1,818,590
1.44 1.44 1.41 2,666,030
9933 GHW INTL HKD 1.78 1.88 1.83 4,704,000
1.82 1.78 1.76 8,453,520
9936 XIMEI RESOURCES HKD 3.01 3.05 3.09 435,000
3.04 2.98 2.95 1,317,950
9938 WAH WO HOLDINGS HKD 0.069 0.084 - -
0.069 0.06 - -
9939 KINTOR PHARMA-B HKD 0.91 0.92 0.92 310,000
0.90 0.90 0.90 281,215
9955 CLOUDR HKD 1.38 1.36 1.38 3,455,700
1.36 1.35 1.34 4,698,958
9956 ANE HKD 7.32 7.28 7.32 626,500
7.27 7.24 7.21 4,543,950
9958 LITIAN PICTURES HKD 2.55 2.51 2.66 1,347,000
2.51 2.50 2.39 3,332,650
9959 LINKLOGIS-W HKD 1.50 1.52 1.54 1,335,500
1.52 1.51 1.48 1,994,785
9960 KINDSTAR GLOBAL HKD 1.17 1.21 1.21 189,000
1.21 1.20 1.14 218,220
* 9961 TRIP.COM-S HKD 336.00 366.60 374.80 3,995,974
366.40 366.40 345.00 1,456,006,162
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 0.221 - -
9966 ALPHAMAB-B HKD 2.44 2.53 2.53 2,071,000
2.53 2.51 2.40 5,129,685
9968 HUIJING HLDGS HKD 0.024 0.024 - -
0.024 0.022 - -
9969 INNOCARE HKD 4.97 5.06 5.09 4,694,000
5.06 5.05 4.86 23,608,600
9977 FENGXIANG CO HKD 0.95 1.00 0.99 2,239,000
0.98 0.98 0.95 2,128,140
9978 FINELAND LIVING HKD 0.051 0.062 - -
0.051 0.046 - -
9979 GREENTOWN MGMT HKD 2.73 2.73 2.79 44,694,910
2.73 2.72 2.59 121,778,638
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.27 1.34 1.42 1,246,403
1.32 1.32 1.28 1,677,743
9985 WL DELICIOUS HKD 7.00 7.28 7.28 1,203,800
7.28 7.25 6.88 8,589,862
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 263.80 267.80 268.20 326,469
267.80 267.00 259.80 86,706,555
* 9988 BABA-SW HKD 83.30 79.95 80.35 85,310,659
79.95 79.90 79.00 6,792,242,277
9989 HEPALINK HKD 3.38 3.38 3.38 65,000
3.37 3.35 3.34 218,660
9990 ARCHOSAUR GAMES HKD 1.29 1.39 1.39 824,000
1.39 1.38 1.26 1,095,923
9991 BAOZUN-W HKD 5.76 6.09 6.10 28,200
5.97 5.96 5.84 167,941
9992 POP MART HKD 47.00 45.90 47.05 6,460,100
45.90 45.85 44.80 294,953,612
9993 RADIANCE HLDGS HKD 2.46 2.43 2.44 1,009,000
2.43 2.40 2.27 2,372,340
9995 REMEGEN HKD 12.38 12.20 12.50 1,153,500
12.12 12.12 12.12 14,154,811
9996 PEIJIA-B HKD 2.86 2.85 2.97 995,000
2.85 2.81 2.75 2,823,310
9997 KANGJI MEDICAL HKD 5.64 5.67 5.69 406,329
5.67 5.62 5.55 2,285,988
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
* 9999 NTES-S HKD 128.00 131.60 131.80 10,728,153
131.60 131.40 128.00 1,404,465,494
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.061 0.061 0.058 50,000
0.06 0.06 0.058 2,900
10099 JPYENHK@EP2412A HKD 0.089 0.101 0.101 250,000
0.101 0.10 0.098 25,100
10103 JPEURHK@EP2412A HKD 0.107 0.109 - -
0.108 0.108 - -
10128 GSAPPLE@RC2409A HKD 0.02 0.018 - -
0.018 0.017 - -
10141 JP-N225@EC2409A HKD 0.037 0.037 0.032 100,000
0.035 0.035 0.031 3,170
10143 BPEURUS@EC2409A HKD N/A 0.028 - -
N/A 0.027 - -
10144 BPEURUS@EP2409A HKD 0.015 0.015 - -
0.015 0.012 - -
10145 BPUSCNH@EC2409A HKD 0.034 0.036 - -
0.035 0.035 - -
10146 BPUSCNH@EP2409A HKD 0.022 0.02 0.021 50,000
0.02 0.019 0.021 1,050
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.049 0.063 - -
0.062 0.062 - -
10149 BPUSYEN@EP2409A HKD 0.021 0.018 0.019 870,000
0.018 0.017 0.019 16,530
10150 BPGBPUS@EC2412A HKD 0.12 0.123 0.123 200,000
0.123 0.122 0.119 24,200
10151 BPGBPUS@EP2412A HKD 0.032 0.032 - -
0.032 0.031 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.031 0.036 0.036 3,800,000
0.035 0.035 0.025 126,740
10154 UB-N225@EC2409B HKD 0.11 0.124 0.104 20,000
0.121 0.122 0.104 2,080
10155 UB-N225@EC2409C HKD 0.01 - - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.011 0.01 0.01 240,000
0.01 - 0.01 2,400
10157 UB-N225@EP2409B HKD 0.014 0.011 0.012 2,740,000
0.011 - 0.01 31,260
10158 JPYENHK@EP2409A HKD 0.019 0.013 - -
0.013 0.012 - -
10159 JPYENHK@EC2409A HKD 0.053 0.04 0.043 1,550,000
0.039 0.039 0.039 65,590
10160 MS-N225@EP2409A HKD 0.015 0.01 - -
0.01 - - -
10161 MS-N225@EP2409B HKD 0.012 0.015 - -
0.012 0.01 - -
10162 MS-N225@EC2409A HKD 0.335 0.35 - -
0.335 0.335 - -
10163 MS-N225@EC2409B HKD 0.106 0.113 - -
0.109 0.11 - -
10164 MS-N225@EC2409C HKD 0.028 0.031 - -
0.03 0.03 - -
10165 MS-N225@EC2409D HKD 0.017 0.01 - -
0.01 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.019 - - -
0.019 - - -
10170 BPNQ100@EP2409B HKD 0.019 0.018 - -
0.018 - - -
10171 BPNQ100@EC2409A HKD 0.106 0.083 - -
0.082 0.082 - -
10172 JPNQ100@EC2409A HKD 0.08 0.059 0.059 260,000
0.059 0.058 0.058 15,280
10173 JP-N225@EP2409A HKD 0.014 0.015 - -
0.014 - - -
10174 JP-N225@EP2409B HKD 0.012 - - -
0.012 - - -
10175 JP-N225@EC2409B HKD 0.091 0.097 0.073 40,000
0.095 0.095 0.073 2,920
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 0.185 0.17 0.167 200,000
0.169 0.169 0.167 33,400
10180 UBNQ100@EC2409A HKD 0.073 0.054 0.05 400,000
0.052 0.052 0.05 20,000
10181 MSNQ100@EC2409A HKD 0.072 0.053 - -
0.053 0.052 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.172 0.158 - -
0.158 0.155 - -
10184 SGNQ100@EC2409A HKD 0.067 0.049 - -
0.049 0.047 - -
10185 JPAUDHK@EP2412A HKD 0.04 0.04 0.039 10,000
0.039 0.039 0.039 390
10186 JPAUDHK@EC2409A HKD 0.065 0.065 0.071 120,000
0.065 0.064 0.066 8,220
10187 JPNQ100@EP2409A HKD 0.011 0.01 - -
0.01 - - -
10188 UBNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10189 SG-S&P @EP2409A HKD 0.012 - - -
0.012 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.255 0.22 0.229 70,000
0.22 0.219 0.227 15,990
10192 GSNQ100@EP2409A HKD 0.012 0.011 - -
0.011 - - -
10193 SGNQ100@EP2409A HKD 0.014 0.014 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.09 0.065 0.065 2,000,000
0.065 0.064 0.062 127,000
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.58 0.425 0.44 52,500
0.425 0.40 0.425 22,712
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.013 0.012 - -
0.012 0.01 - -
10200 JPNQ100@EP2409B HKD 0.011 - - -
0.011 - - -
10201 GS-NVDA@RP2409A HKD 0.011 0.012 - -
0.011 0.01 - -
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.067 0.047 0.057 470,000
0.047 0.045 0.047 25,920
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 0.062 0.046 - -
0.047 0.045 - -
10209 UB-N225@EP2409D HKD 0.038 0.026 0.034 3,010,000
0.026 0.024 0.026 87,420
10210 UB-N225@EP2409E HKD 0.154 0.138 - -
0.138 0.136 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.013 0.015 - -
0.014 0.014 - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.081 0.085 0.084 130,000
0.084 0.084 0.081 10,770
10215 MS-N225@EC2412B HKD 0.034 0.035 - -
0.034 0.034 - -
10216 MS-N225@EC2409E HKD 0.01 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.065 0.049 0.047 200,000
0.047 0.046 0.047 9,400
10218 MS-N225@EP2412A HKD 0.10 0.088 0.098 340,000
0.088 0.087 0.088 32,320
10219 MS-N225@EP2409D HKD 0.033 0.02 0.021 40,000
0.02 0.019 0.021 840
10220 MS-N225@EP2412B HKD 0.076 0.065 0.074 1,670,000
0.064 0.064 0.064 112,270
10221 GS-NVDA@RP2409B HKD 0.024 0.022 0.021 290,000
0.02 0.019 0.02 6,000
10222 GS-NVDA@RC2409B HKD 0.063 0.04 0.05 153,000
0.04 0.038 0.04 6,580
10223 GS-DJIA@EP2409C HKD 0.015 0.015 - -
0.015 0.013 - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.091 0.082 0.08 200,000
0.08 0.08 0.08 16,000
10226 JPYENHK@EP2503A HKD 0.041 0.046 0.046 100,000
0.046 0.045 0.046 4,600
10227 JPYENHK@EC2409C HKD 0.077 0.059 - -
0.059 0.058 - -
10228 MS-DJIA@EP2409C HKD 0.01 - - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.089 0.079 - -
0.079 0.076 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.105 0.09 0.105 40,100,000
0.09 0.089 0.089 4,030,590
10234 JP-N225@EP2409D HKD 0.127 0.107 0.112 270,000
0.107 0.105 0.108 30,160
10235 UB-N225@EP2412A HKD 0.073 0.063 0.071 6,470,000
0.063 0.062 0.062 425,850
10236 UB-N225@EP2412B HKD 0.094 0.081 0.086 670,000
0.082 0.08 0.082 56,120
10237 UB-N225@EP2412C HKD 0.171 0.152 0.157 2,140,000
0.152 0.151 0.156 335,840
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.041 0.04 - -
0.04 0.039 - -
10240 JPNZDHK@EC2412A HKD 0.148 0.152 0.146 20,000
0.151 0.151 0.146 2,920
10241 HSNQ100@EP2409B HKD 0.014 0.02 - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.06 0.065 - -
0.063 0.063 - -
10243 HS-DJIA@EP2409B HKD 0.013 0.01 0.01 80,000
0.01 - 0.01 800
10244 JPCNHHK@EC2410A HKD 0.033 0.029 - -
0.029 0.028 - -
10245 JPGBPHK@EC2410A HKD 0.083 0.085 - -
0.084 0.084 - -
10246 JPEURHK@EC2410A HKD 0.079 0.075 0.076 1,020,000
0.074 0.074 0.074 76,020
10247 JPYENHK@EC2410A HKD 0.164 0.14 0.146 1,410,000
0.139 0.139 0.138 200,470
10248 BPUSYEN@EC2412A HKD 0.042 0.049 0.05 320,000
0.049 0.048 0.048 15,400
10249 BPUSYEN@EP2412A HKD 0.235 0.212 0.219 970,000
0.212 0.211 0.209 208,610
10250 BP-GOLD@EC2412A HKD 0.234 0.222 0.223 20,000
0.223 0.221 0.223 4,460
10251 BP-GOLD@EP2412A HKD 0.096 0.10 0.097 50,000
0.099 0.099 0.097 4,850
10252 JP-DJIA@EC2412A HKD 0.158 0.162 0.161 70,000
0.161 0.161 0.157 11,070
10253 JPNQ100@EC2412A HKD 0.32 0.295 - -
0.295 0.29 - -
10254 UB-DJIA@EC2412A HKD 0.146 0.151 - -
0.15 0.15 - -
10255 UBNQ100@EC2412A HKD 0.31 0.285 - -
0.285 0.28 - -
10256 JPYENHK@EC2503A HKD 0.242 0.22 0.228 550,000
0.219 0.219 0.219 123,300
10257 SG-DJIA@EC2412A HKD 0.137 0.141 - -
0.14 0.14 - -
10258 JPYENHK@EP2503B HKD 0.018 0.021 - -
0.02 0.02 - -
10259 JPYENHK@EC2411A HKD 0.465 0.435 - -
0.435 0.43 - -
10260 MS-DJIA@EC2412A HKD 0.131 0.136 - -
0.135 0.135 - -
10261 MSNQ100@EC2412A HKD 0.30 0.27 - -
0.27 0.265 - -
10262 GSAPPLE@RC2412A HKD 0.435 0.43 - -
0.43 0.425 - -
10263 HS-DJIA@EC2412A HKD 0.124 0.128 - -
0.127 0.127 - -
10264 BP-OIL @EC2502A HKD 0.16 0.167 0.169 250,000
0.168 0.166 0.165 42,120
10265 BP-OIL @EP2502A HKD 0.218 0.21 0.21 30,000
0.21 0.209 0.21 6,300
10266 JP-N225@EP2412B HKD 0.168 0.148 0.161 250,000
0.149 0.147 0.146 38,060
10267 JP-S&P @EP2412A HKD 0.06 0.06 - -
0.06 0.059 - -
10268 JPNQ100@EP2412A HKD 0.071 0.075 0.077 49,790,000
0.075 0.074 0.074 3,831,490
10269 JPNQ100@EC2412B HKD 0.175 0.155 0.155 320,000
0.153 0.153 0.152 48,960
10270 JP-DJIA@EC2412B HKD 0.032 0.033 - -
0.032 0.032 - -
10271 JP-DJIA@EP2412A HKD 0.065 0.063 0.064 124,220,000
0.063 0.062 0.062 7,859,810
10272 JP-N225@EC2412B HKD 0.077 0.08 0.08 39,700,000
0.08 0.079 0.068 2,710,140
10273 JP-S&P @EC2412A HKD 0.102 0.094 - -
0.094 0.093 - -
10274 BP-GOLD@EC2503A HKD 0.275 0.265 - -
0.265 0.26 - -
10275 UBNQ100@EC2412B HKD 0.169 0.149 0.148 20,000
0.148 0.148 0.148 2,960
10276 UBNQ100@EP2412A HKD 0.06 0.065 0.066 3,980,000
0.064 0.064 0.064 256,750
10277 JPGBPHK@EP2412A HKD 0.036 0.036 - -
0.036 0.035 - -
10278 SG-S&P @EC2412A HKD 0.089 0.083 0.082 10,000
0.082 0.081 0.082 820
10279 UB-DJIA@EP2412A HKD 0.056 0.054 0.055 1,390,000
0.054 0.053 0.054 75,270
10280 MS-DJIA@EP2412A HKD 0.057 0.055 0.055 440,000
0.055 0.054 0.055 24,200
10281 MSNQ100@EP2412A HKD 0.068 0.072 0.073 320,000
0.072 0.071 0.072 23,120
10282 MS-S&P @EP2412A HKD N/A 0.066 - -
N/A 0.065 - -
10283 SGNQ100@EP2412A HKD 0.06 0.066 0.068 260,000
0.065 0.065 0.065 17,330
10284 SGNQ100@EC2412A HKD 0.163 0.145 - -
0.145 0.144 - -
10285 HSNQ100@EP2412A HKD 0.059 0.065 0.067 2,040,000
0.065 0.064 0.064 133,210
10286 SG-DJIA@EC2412B HKD 0.104 0.108 0.104 10,000
0.107 0.107 0.104 1,040
10287 MS-DJIA@EC2412B HKD 0.10 0.103 - -
0.102 0.102 - -
10288 MSNQ100@EC2412B HKD N/A - - -
N/A 0.146 - -
10289 SG-S&P @EP2412A HKD 0.046 0.046 0.046 100,000
0.046 0.044 0.046 4,600
10290 UB-DJIA@EC2412B HKD 0.099 0.103 - -
0.102 0.102 - -
10291 JPCNHHK@EC2503A HKD 0.065 0.062 - -
0.062 0.061 - -
10292 SG-DJIA@EP2412A HKD 0.042 0.041 0.042 490,000
0.041 0.04 0.041 20,240
10293 JPEURHK@EP2503A HKD 0.054 0.056 0.056 200,000
0.056 0.055 0.056 11,200
10294 JPNQ100@EP2412B HKD 0.122 0.131 0.134 340,000
0.131 0.13 0.131 45,090
10295 JPNQ100@EC2412C HKD 0.05 0.041 0.041 160,240,000
0.041 0.04 0.039 6,249,800
10296 JPNQ100@EP2412C HKD 0.14 0.151 - -
0.15 0.15 - -
10297 SG-NVDA@RC2412A HKD 0.129 0.114 0.114 28,635,000
0.114 0.113 0.112 3,209,685
10298 SG-NVDA@RC2502A HKD 0.132 0.117 0.117 135,000
0.117 0.115 0.117 15,795
10299 SG-NVDA@RP2412A HKD 0.206 0.222 0.222 190,000
0.222 0.22 0.221 42,020
10300 SG-NVDA@RP2503A HKD 0.211 0.223 - -
0.221 0.221 - -
10301 UBNQ100@EC2412C HKD 0.047 0.038 0.038 2,020,000
0.037 0.037 0.037 76,740
10302 UBNQ100@EP2412B HKD 0.135 0.146 - -
0.145 0.145 - -
10303 UBNQ100@EP2412C HKD 0.117 0.128 0.132 220,000
0.128 0.127 0.13 28,820
10304 SG-TSLA@RP2412A HKD 0.041 0.044 - -
0.042 0.042 - -
10305 SG-TSLA@RC2502A HKD 0.34 0.305 - -
0.305 0.30 - -
10306 SG-TSLA@RC2412A HKD 0.35 0.31 - -
0.31 0.30 - -
10307 JPGBPHK@EC2503A HKD 0.198 0.201 0.197 40,000
0.20 0.20 0.197 7,880
10308 SG-MSFT@RP2412A HKD 0.202 0.212 0.213 5,000
0.212 0.211 0.213 1,065
10309 SG-MSFT@RC2412A HKD 0.033 0.029 - -
0.029 0.028 - -
10310 MSNQ100@EC2412C HKD 0.046 0.037 - -
0.037 0.036 - -
10311 HS-DJIA@EP2412A HKD 0.041 0.039 0.04 700,000
0.039 0.038 0.039 27,540
10312 HSNQ100@EC2412A HKD 0.045 0.038 - -
0.038 0.037 - -
10313 HSNQ100@EP2412B HKD N/A 0.124 - -
N/A 0.123 - -
10314 SG-NVDA@RC2412B HKD 0.247 0.223 0.224 200,000
0.223 0.221 0.222 44,540
10315 SG-NVDA@RP2502A HKD 0.124 0.134 0.135 26,695,000
0.134 0.132 0.132 3,576,360
10316 SG-META@RC2412A HKD 0.144 0.129 0.128 25,000
0.127 0.127 0.127 3,180
10317 SG-META@RP2412A HKD 0.122 0.128 0.13 130,000
0.128 0.127 0.13 16,900
10318 SGNQ100@EC2412B HKD 0.043 0.036 0.036 10,000
0.036 0.035 0.036 360
10319 SG-NVDA@RC2501A HKD 0.229 0.205 0.205 25,000
0.205 0.204 0.204 5,115
10320 SGAPPLE@RP2501A HKD 0.064 0.064 0.063 695,000
0.063 0.063 0.062 43,125
10321 SGAPPLE@RC2503A HKD 0.171 0.166 0.17 10,000
0.166 0.164 0.17 1,700
10322 SGAPPLE@RC2501A HKD 0.203 0.196 - -
0.196 0.195 - -
10323 SG-AMZN@RP2501A HKD 0.234 0.242 - -
0.24 0.24 - -
10324 SG-AMZN@RC2501A HKD 0.061 0.057 0.056 5,000
0.056 0.055 0.056 280
10325 SG-AMD @RP2501A HKD 0.179 0.199 - -
0.197 0.197 - -
10326 SG-AMD @RC2501A HKD 0.133 0.114 0.113 5,000
0.113 0.112 0.113 565
10333 BPUSYEN@EC2506A HKD 0.067 0.073 - -
0.072 0.072 - -
10334 BPUSYEN@EP2506A HKD 0.62 0.58 - -
0.58 0.57 - -
10335 BPUSCNH@EC2506A HKD N/A 0.196 - -
N/A 0.195 - -
10336 BPUSCNH@EP2506A HKD 0.33 0.325 0.33 450,000
0.325 0.32 0.32 146,500
10337 JPEURHK@EC2503A HKD 0.29 0.285 0.285 1,470,000
0.28 0.28 0.28 412,300
10338 JPYENHK@EC2503B HKD 0.415 0.39 - -
0.39 0.385 - -
10339 SGALPBE@RP2501A HKD 0.255 0.247 - -
0.247 0.245 - -
10340 SGALPBE@RC2501A HKD 0.065 0.068 - -
0.066 0.066 - -
10341 SGNQ100@EP2412B HKD 0.111 0.122 - -
0.121 0.12 - -
10342 SG-TSLA@RP2502A HKD 0.193 0.202 0.205 20,000
0.202 0.201 0.203 4,090
10343 MSNQ100@EP2412B HKD 0.115 0.124 - -
0.123 0.123 - -
10344 SG-TSLA@RC2501A HKD 0.093 0.08 0.079 420,000
0.079 0.078 0.077 32,800
10345 UB-N225@EC2412B HKD 0.03 0.031 0.03 510,000
0.03 0.029 0.025 12,800
10346 UB-N225@EC2412C HKD 0.063 0.065 - -
0.064 0.064 - -
10347 UB-N225@EC2412D HKD 0.072 0.078 0.077 610,000
0.077 0.077 0.067 41,910
10348 HS-DJIA@EP2412B HKD 0.052 0.05 0.051 610,000
0.05 0.049 0.051 31,110
10349 HSNQ100@EP2412C HKD N/A 0.145 - -
N/A 0.144 - -
10350 SGNQ100@EP2412C HKD 0.131 0.143 - -
0.141 0.141 - -
10351 SG-DJIA@EP2412B HKD 0.053 0.05 0.051 420,000
0.05 0.049 0.05 21,190
10352 JP-N225@EP2503A HKD 0.335 0.31 0.33 20,000
0.31 0.305 0.315 6,450
10353 JP-N225@EC2412C HKD 0.037 0.038 - -
0.037 0.036 - -
10354 JPUSYEN@EP2501A HKD 0.29 0.26 0.27 1,080,000
0.255 0.255 0.255 280,350
10355 JPCNHHK@EC2506A HKD 0.57 0.57 - -
0.57 0.56 - -
10356 JPUSYEN@EC2502A HKD 0.04 0.044 0.044 1,040,000
0.044 0.043 0.044 45,760
10357 JPYENHK@EC2506A HKD 0.18 0.165 0.17 330,000
0.165 0.164 0.166 55,570
10358 JPAUDHK@EC2504A HKD 0.191 0.191 - -
0.191 0.19 - -
10359 JPUSYEN@EP2506A HKD 0.224 0.206 0.211 1,970,000
0.205 0.205 0.205 412,140
10360 JP-N225@EP2503B HKD 0.105 0.093 0.097 890,000
0.093 0.092 0.093 84,260
10361 JP-N225@EP2503C HKD 0.102 0.09 0.098 100,040,000
0.09 0.089 0.09 9,803,660
10362 JP-N225@EC2503A HKD 0.172 0.176 - -
0.174 0.174 - -
10363 JP-N225@EC2503B HKD 0.141 0.146 0.145 200,000
0.145 0.145 0.14 28,500
10364 UBNQ100@EC2503A HKD 0.238 0.217 - -
0.217 0.216 - -
10365 UBNQ100@EC2503B HKD 0.196 0.174 - -
0.174 0.173 - -
10366 UBNQ100@EC2503C HKD 0.149 0.129 - -
0.129 0.128 - -
10367 SG-MSFT@RC2503A HKD 0.28 0.26 0.255 5,000
0.255 0.255 0.255 1,275
10368 JP-N225@EC2503C HKD 0.24 0.242 - -
0.24 0.241 - -
10369 JP-N225@EC2503D HKD 0.211 0.214 - -
0.212 0.212 - -
10370 JPYENHK@EC2504A HKD 0.106 0.095 0.099 600,000
0.095 0.094 0.093 58,130
10371 JP-N225@EP2503D HKD 0.027 0.025 0.026 60,000
0.025 0.023 0.026 1,560
10372 UB-N225@EC2503A HKD 0.128 0.135 - -
0.133 0.134 - -
10373 UB-N225@EC2503B HKD 0.405 0.42 - -
0.41 0.41 - -
10374 UB-N225@EP2503A HKD 0.036 0.032 0.035 530,000
0.032 0.03 0.032 17,310
10375 UB-N225@EP2503B HKD 0.025 0.021 0.023 3,720,000
0.021 0.02 0.021 84,760
10376 BPNQ100@EP2503A HKD N/A 0.116 - -
N/A 0.114 - -
10377 BPNQ100@EC2503A HKD N/A 0.36 - -
N/A 0.355 - -
10378 MS-N225@EC2503A HKD N/A 0.133 - -
N/A 0.132 - -
10379 MS-N225@EP2503A HKD 0.086 0.076 - -
0.076 0.075 - -
10380 UB-N225@EC2503C HKD 0.155 0.162 - -
0.161 0.161 - -
10381 UB-N225@EC2503D HKD 0.195 0.202 - -
0.201 0.201 - -
10382 MS-N225@EP2503B HKD N/A 0.037 - -
N/A 0.036 - -
10383 MS-N225@EC2503B HKD N/A 0.34 - -
N/A 0.335 - -
10384 MS-N225@EC2503C HKD N/A 0.208 - -
N/A 0.207 - -
10385 MS-N225@EC2503D HKD N/A 0.165 - -
N/A 0.164 - -
10386 HSNQ100@EC2503A HKD N/A 0.122 - -
N/A 0.121 - -
10387 MS-N225@EP2503C HKD N/A 0.051 - -
N/A 0.05 - -
10388 MS-N225@EP2503D HKD N/A 0.021 - -
N/A 0.02 - -
10389 SGNQ100@EC2503A HKD 0.139 0.121 0.119 120,000
0.12 0.12 0.119 14,280
10390 JPNQ100@EC2503A HKD 0.139 0.122 - -
0.121 0.12 - -
10391 JPNQ100@EC2503B HKD 0.185 0.164 - -
0.164 0.163 - -
10392 JPNQ100@EP2503A HKD 0.098 0.10 0.101 300,000
0.10 0.099 0.101 30,300
10393 JPNQ100@EC2503C HKD 0.228 0.207 - -
0.207 0.206 - -
10394 MSNQ100@EC2503A HKD N/A 0.205 - -
N/A 0.204 - -
10395 MSNQ100@EC2503B HKD N/A 0.164 - -
N/A 0.163 - -
10396 MSNQ100@EC2503C HKD N/A 0.123 - -
N/A 0.122 - -
10397 UBNQ100@EP2503A HKD 0.09 0.096 - -
0.095 0.095 - -
10399 HSNQ100@EC2503B HKD N/A 0.168 - -
N/A 0.167 - -
10400 HSNQ100@EP2503A HKD N/A 0.106 - -
N/A 0.105 - -
10401 HSNQ100@EC2503C HKD N/A 0.206 - -
N/A 0.205 - -
10402 SGNQ100@EP2503A HKD 0.095 0.101 - -
0.10 0.10 - -
10403 MSNQ100@EP2503A HKD N/A 0.096 - -
N/A 0.095 - -
11159 MS-CPWR@EC2410A HKD 0.094 0.105 0.102 190,000
0.102 0.102 0.102 19,380
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.10 0.111 0.10 400,000
0.108 0.108 0.10 40,000
11266 HS-CTWR@EC2409A HKD 0.136 0.145 - -
0.136 0.132 - -
11268 HSAMCS3@EC2412A HKD 0.011 0.016 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.084 0.093 0.084 200,000
0.09 0.091 0.081 16,500
11384 SG-CRRC@EC2509A HKD 0.425 0.42 - -
0.42 0.405 - -
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 0.097 0.095 0.095 10,000
0.095 0.094 0.092 937
11630 HSLENOV@EC2409A HKD 0.35 - - -
0.35 - - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.071 0.08 0.072 200,000
0.074 0.074 0.065 13,700
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.084 0.134 - -
0.131 0.131 - -
12602 MBALUCO@EC2411A HKD 0.101 0.109 - -
0.106 0.106 - -
12918 MBTENCT@EC2412A HKD 0.01 - - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.103 0.108 0.101 135,000
0.103 0.10 0.10 13,505
13105 CTTENCT@EC2601A HKD 0.091 0.10 0.091 600,000
0.091 - 0.089 54,000
13160 SG-HSBC@EC2409A HKD 0.41 0.44 - -
0.425 0.425 - -
13217 DSTENCT@EC2508A HKD 0.082 0.083 0.083 4,440,000
0.082 0.081 0.079 357,575
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.014 0.01 0.012 280,000
0.01 - 0.01 3,050
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 0.018 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.069 0.069 0.067 12,290,000
0.068 0.068 0.066 823,340
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.08 0.082 - -
0.081 0.081 - -
13965 HSTENCT@EC2509A HKD 0.076 0.077 - -
0.076 0.076 - -
14000 UBTENCT@EC2508A HKD 0.077 0.078 0.077 215,000
0.077 0.077 0.076 16,545
14226 JPPINAN@EC2408A HKD TRADING SUSPENDED
14486 MBTENCT@EC2512A HKD 0.132 0.132 0.133 600,000
0.13 0.13 0.13 79,250
14564 BPTENCT@EC2509A HKD 0.073 0.074 0.074 940,000
0.073 0.072 0.071 67,380
14590 MB-CUNI@EC2501A HKD 0.048 0.054 0.055 1,250,000
0.054 0.053 0.052 66,350
14593 MBBYDEI@EC2412A HKD 0.099 0.097 - -
0.097 0.096 - -
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 0.02 - -
0.017 0.016 - -
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 0.064 - -
0.065 0.062 - -
14750 MSPINAN@EC2408A HKD TRADING SUSPENDED
14799 JP-CRRC@EC2412A HKD 0.114 0.109 0.107 725,000
0.107 0.107 0.099 75,455
14802 DS-CMOB@EC2501B HKD 0.395 0.435 - -
0.405 0.405 - -
14849 HS-HSI @EP2503A HKD 0.039 0.036 0.041 7,620,000
0.036 0.035 0.036 288,190
14883 BPALIBA@EP2410A HKD 0.015 0.024 0.025 4,710,000
0.021 0.02 0.019 97,900
14900 SGTENCT@EC2508A HKD 0.075 0.077 0.076 5,000
0.076 0.075 0.076 380
14995 GSTENCT@EC2508A HKD 0.072 0.076 - -
0.073 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 0.01 - 500,000
0.01 - - 5,000
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.063 0.063 0.061 900,000
0.061 0.06 0.058 53,700
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.133 0.136 0.135 1,880,000
0.135 0.135 0.126 250,080
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.104 0.101 0.098 295,000
0.099 0.099 0.091 28,455
15347 MB-HSBC@EC2409A HKD 0.415 0.485 - -
0.43 0.43 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
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 0.109 0.106 0.103 15,000
0.104 0.104 0.099 1,505
15693 BPALIBA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
15724 MB-ENN @EC2411A HKD 0.015 - - -
0.015 - - -
15906 GS-JXR @EC2409A HKD 0.012 - - -
0.012 - - -
15936 MB-COVS@EC2410A HKD 0.015 0.015 - -
0.015 - - -
15954 JP-HUAP@EC2412A HKD 0.062 0.068 0.062 840,000
0.065 0.065 0.056 49,820
16020 JP-TRIP@EC2412A HKD 0.082 0.129 0.137 3,800,000
0.128 0.127 0.092 450,175
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.088 0.136 - -
0.134 0.134 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.23 0.275 - -
0.25 0.25 - -
16178 MB-HUAP@EC2412A HKD 0.057 0.063 0.06 960,000
0.061 0.06 0.055 54,420
16203 SGXIAMI@EC2409A HKD 0.062 0.071 0.064 644,000
0.067 0.067 0.049 36,342
16210 MS-HUAP@EC2412A HKD 0.041 0.044 - -
0.042 0.042 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.56 0.54 - -
0.54 0.52 - -
16316 MB-MRES@EC2409A HKD 0.01 - - -
0.01 - - -
16354 JPALUCO@EC2409A HKD 0.021 0.025 - -
0.023 0.023 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.221 0.26 0.248 440,000
0.25 0.25 0.24 108,060
16461 EATENCT@EC2512A HKD 0.10 0.111 - -
0.102 0.101 - -
16462 EAALIBA@EC2412A HKD 0.056 0.05 0.049 100,000
0.049 0.046 0.049 4,900
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.199 0.22 - -
0.212 0.212 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD TRADING SUSPENDED
16525 SG-BOCL@EC2411A HKD 0.222 0.265 - -
0.255 0.255 - -
16534 DSPINAN@EC2408A HKD TRADING SUSPENDED
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.224 0.26 - -
0.25 0.25 - -
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.114 0.115 0.113 10,000
0.115 0.114 0.112 1,125
16610 JPTENCT@EC2601A HKD 0.091 0.092 - -
0.092 0.091 - -
16612 JPBYDEI@EC2412A HKD 0.099 0.098 0.098 3,007,500
0.098 0.097 0.093 288,735
16631 MB-CCSC@EC2410A HKD 0.035 0.039 - -
0.038 0.038 - -
16643 UBBYDEI@EC2412A HKD 0.097 0.098 0.098 10,100,000
0.098 0.097 0.093 971,380
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.023 0.023 0.023 100,000
0.023 0.022 0.023 2,300
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.025 0.027 - -
0.025 0.025 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.217 0.275 - -
0.25 0.255 - -
16746 MS-BOCL@EC2411A HKD 0.169 0.20 0.201 3,816,000
0.201 0.197 0.18 732,934
16758 UBTENCT@EC2601A HKD 0.096 0.097 0.095 615,000
0.097 0.096 0.093 57,925
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.121 0.121 - -
0.121 0.118 - -
16809 MS-PICC@EC2408A HKD TRADING SUSPENDED
16812 UB-HUAP@EC2411A HKD 0.029 0.031 - -
0.029 0.029 - -
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 0.219 0.255 0.255 2,769,000
0.255 0.245 0.217 638,671
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 0.103 0.107 - -
0.105 0.104 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.091 0.092 0.091 1,250,000
0.091 0.091 0.088 110,150
16896 MSTENCT@EC2512A HKD 0.094 0.094 0.094 500,000
0.093 0.093 0.092 46,500
16897 MSTENCT@EC2512B HKD 0.118 0.121 - -
0.119 0.118 - -
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.103 0.105 - -
0.104 0.103 - -
16926 SGTENCT@EC2601A HKD 0.09 0.092 0.09 100,000
0.09 0.09 0.089 8,950
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.168 0.196 0.194 1,911,000
0.194 0.194 0.169 345,415
16986 JP-HUAP@EC2409A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
17000 MSALUCO@EC2409A HKD 0.011 0.014 0.011 60,000
0.011 0.011 0.011 660
17007 MBTENCT@EC2508A HKD 0.083 0.082 0.08 125,000
0.081 0.081 0.08 10,000
17017 UB-TRIP@EC2412A HKD 0.086 0.132 0.14 6,050,000
0.131 0.131 0.10 730,100
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.082 0.086 0.08 1,000,000
0.083 0.083 0.08 80,000
17094 JP-HSI @EP2503A HKD 0.04 0.038 0.043 3,848,240,000
0.038 0.037 0.037 163,073,970
17118 UB-HSI @EP2503A HKD 0.041 0.039 0.044 5,149,390,000
0.038 0.038 0.038 221,393,120
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.45 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.031 0.032 0.029 100,000
0.03 0.03 0.029 2,900
17186 HSCRAIL@EC2410A HKD 0.013 0.013 - -
0.013 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.176 0.213 0.203 100,000
0.205 0.205 0.202 20,250
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 0.109 0.111 0.107 100,000
0.11 0.11 0.106 10,650
17297 GJTENCT@EC2512A HKD 0.101 0.104 - -
0.101 0.101 - -
17310 JPPINAN@EC2506A HKD 0.012 0.012 0.013 49,475,000
0.011 0.011 0.011 619,325
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.017 0.026 - -
0.017 0.017 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.123 0.127 - -
0.126 0.125 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.136 0.138 0.136 1,750,000
0.137 0.137 0.132 234,500
17430 UBMTUAN@EC2408A HKD TRADING SUSPENDED
17434 UBTENCT@EC2512B HKD 0.135 0.136 0.133 100,000
0.135 0.135 0.132 13,250
17437 DSTENCT@EC2601A HKD 0.123 0.127 - -
0.125 0.125 - -
17439 DSTENCT@EC2512A HKD 0.146 0.149 - -
0.146 0.146 - -
17447 GSTENCT@EC2512B HKD 0.121 0.126 - -
0.123 0.122 - -
17454 JPPOMRT@EC2412A HKD 0.56 0.55 - -
0.55 0.52 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.126 0.128 - -
0.126 0.126 - -
17527 HSALIBA@EC2412B HKD 0.046 0.035 0.035 52,050,000
0.034 0.033 0.031 1,689,220
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.02 0.019 0.022 6,180,000
0.019 0.018 0.019 128,270
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 0.026 100,000
0.026 0.025 0.026 2,600
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.016 0.017 - -
0.016 0.016 - -
17680 UB-SJM @EC2412A HKD 0.011 0.011 - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.021 0.02 0.02 1,090,000
0.02 0.018 0.02 21,800
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.051 0.048 0.047 900,000
0.047 0.046 0.047 42,300
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 0.023 0.022 0.024 1,470,000
0.022 0.021 0.022 33,400
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 0.049 0.044 20,000
0.047 0.047 0.044 880
17824 CT-CMOB@EC2504A HKD 0.192 - - -
0.205 - - -
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 0.173 0.206 0.196 1,640,000
0.199 0.199 0.169 302,700
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.017 0.016 - -
0.016 0.015 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.06 0.072 0.071 1,290,000
0.071 0.07 0.058 85,554
18008 SG-SBPH@EC2509A HKD 0.026 0.028 - -
0.027 0.027 - -
18089 CT-TRIP@EC2409A HKD 0.078 0.141 0.147 175,000
0.139 - 0.104 21,375
18100 JP-BSD @EC2409A HKD 0.086 0.09 - -
0.087 0.087 - -
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 0.022 0.03 0.025 270,000
0.025 0.025 0.025 6,750
18179 JP-SBPH@EC2509A HKD 0.031 0.032 - -
0.031 0.029 - -
18182 MB-AIA @EP2503A HKD 0.50 0.54 - -
0.50 0.48 - -
18207 CT-SJM @EC2503A HKD 0.013 0.026 - -
0.013 0.01 - -
18208 CT-HSBK@EC2408A HKD TRADING SUSPENDED
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.016 0.023 0.019 10,000
0.019 0.018 0.019 190
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.275 0.28 0.27 50,000
0.275 0.275 0.27 13,500
18232 UBSENTM@EC2503A HKD 0.018 0.018 0.018 170,000
0.017 0.016 0.017 2,970
18235 UB-SBPH@EC2509A HKD 0.03 0.03 - -
0.03 0.028 - -
18272 GSSENTM@EC2503A HKD 0.024 0.027 - -
0.024 0.02 - -
18280 BPPINAN@EC2506A HKD 0.016 - - -
0.016 0.01 - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.014 0.018 - -
0.015 0.015 - -
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 0.013 - -
18333 HSSENTM@EC2503A HKD 0.02 0.02 - -
0.02 0.01 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.08 - 0.078 300,000
0.08 - 0.077 23,250
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 0.189 0.205 0.204 225,000
0.204 0.201 0.194 45,250
18529 UB-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.129 0.139 - -
0.13 0.129 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.06 0.07 0.068 2,600,000
0.068 0.068 0.062 175,600
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.017 0.012 0.012 2,725,000
0.012 0.01 0.01 29,550
18624 SGCITIC@EC2410A HKD 0.011 0.011 0.011 130,000
0.011 - 0.01 1,310
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.012 0.018 0.019 15,000
0.018 0.016 0.019 285
18661 SGALIBA@EP2409A HKD 0.01 0.016 0.017 3,260,000
0.015 0.014 0.013 51,010
18665 SG-HSI @EP2503B HKD 0.039 0.037 0.042 39,460,000
0.037 0.036 0.037 1,598,400
18672 JPXPENG@EP2412A HKD 0.29 0.28 - -
0.28 0.265 - -
18675 JP-LINK@EC2409A HKD 0.011 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 0.017 - -
0.016 0.016 - -
18725 UBXPENG@EP2412A HKD 0.28 0.27 - -
0.27 0.265 - -
18775 MBTENCT@EC2504A HKD 0.028 0.028 - -
0.028 0.024 - -
18801 BIPINAN@EC2408A HKD TRADING SUSPENDED
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 - - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.01 0.016 0.016 5,000
0.016 0.015 0.016 80
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.57 0.57 - -
0.57 0.53 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.014 0.012 - -
0.012 - - -
18880 UBALIBA@EC2412B HKD 0.01 0.011 - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.079 0.082 - -
0.079 0.076 - -
18912 MB-GWMC@EC2411A HKD 0.03 0.031 - -
0.03 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.193 0.212 - -
0.205 0.205 - -
18935#GS-SJM @EC2412A HKD TRADING SUSPENDED
18937 SG-HSBK@EC2408A HKD TRADING SUSPENDED
18946 MSSENTM@EC2503A HKD 0.018 0.032 - -
0.018 0.015 - -
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 0.056 0.065 0.065 15,625,000
0.065 0.064 0.056 911,750
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.056 0.066 0.063 100,000
0.065 0.065 0.06 6,100
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.19 0.204 0.191 25,000
0.20 0.20 0.191 4,775
19054 BPJDCOM@EC2410A HKD 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 0.01 - -
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 0.255 0.255 - -
0.255 0.249 - -
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 - -
0.013 - - -
19455 MB-CKA @EC2408A HKD TRADING SUSPENDED
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.01 0.016 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.026 0.024 0.027 430,000
0.024 0.023 0.024 11,000
19481 BPTENCT@EC2409B HKD 0.01 0.01 - -
0.01 - - -
19499 MSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD TRADING SUSPENDED
19544 MS-HKEX@EP2411A HKD 0.228 0.226 - -
0.227 0.223 - -
19551 MB-HSBC@EC2409B HKD 0.054 0.067 0.065 3,600,000
0.063 0.062 0.053 214,820
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 0.092 - -
0.087 0.087 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.238 0.235 - -
0.235 0.233 - -
19659 CTXIAMI@EC2409A HKD 0.059 - 0.067 550,000
0.068 0.065 0.054 36,200
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.024 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD 0.72 0.79 - -
0.76 0.75 - -
19687 JP-HKEX@EP2411A HKD 0.235 0.232 - -
0.232 0.229 - -
19694 UBXIAMI@EC2409A HKD 0.062 0.072 0.058 250,000
0.069 0.069 0.053 14,000
19699 GJALIBA@EC2408A HKD TRADING SUSPENDED
19712 MBWREIC@EC2511A HKD 0.064 0.068 - -
0.066 0.066 - -
19715 HSCNOOC@EC2409A HKD 1.01 1.18 - -
1.15 1.15 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.056 0.065 0.065 8,966,000
0.064 0.064 0.044 517,104
19726 CTALIBA@EP2409A HKD 0.011 0.017 0.019 130,000
0.017 - 0.016 2,265
19733 MS-HSBK@EC2412A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 0.014 - -
19743 SG-ENN @EC2411A HKD 0.014 - - -
0.014 - - -
19763 HS-HUAP@EC2412A HKD 0.062 0.068 0.06 5,400,000
0.065 0.065 0.057 319,400
19777 UB-HSBK@EC2412A HKD 0.012 0.018 0.012 55,000
0.012 - 0.012 660
19788 BPCLIFE@EC2411A HKD 0.014 0.015 - -
0.014 0.014 - -
19795 SG-TRIP@EC2412A HKD 0.086 0.136 0.106 25,000
0.131 0.131 0.106 2,650
19802 HSPINAN@EC2505A HKD 0.01 0.013 - -
0.01 - - -
19811 MB-CLPG@EC2501A HKD 0.049 0.046 0.047 645,000
0.046 0.045 0.04 29,230
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.036 0.036 0.036 200,000
0.036 0.035 0.035 7,100
19831 BPCNOOC@EC2409A HKD 0.91 1.12 - -
1.06 1.05 - -
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 0.02 0.017 12,500
0.017 - 0.017 212
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 0.041 0.046 0.045 1,190,000
0.04 0.039 0.04 48,660
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.091 0.142 0.132 550,000
0.134 0.134 0.12 71,900
19941 UB-SJM @EC2503A HKD 0.012 0.012 - -
0.012 0.011 - -
19944 GSALIBA@EC2408A HKD TRADING SUSPENDED
19945 JP-CLPG@EC2411A HKD 0.024 0.022 - -
0.022 0.021 - -
19952 HS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.012 0.014 - -
0.012 0.011 - -
19988 GJALIBA@EP2409A HKD 0.01 0.014 0.016 10,565,000
0.014 0.013 0.012 145,325
19995 CTTENCT@EC2512B HKD 0.135 - 0.133 600,000
0.135 - 0.131 79,050
20007 UBINBIO@EC2409A HKD 0.029 0.039 0.032 70,000
0.034 0.034 0.032 2,240
20011 JP-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20030 CTMTUAN@EC2408A HKD TRADING SUSPENDED
20072 JP-HSI @EP2409A HKD 0.013 - - -
0.013 - - -
20082 HSTENCT@EC2408A HKD TRADING SUSPENDED
20089 GJMTUAN@EC2408A HKD TRADING SUSPENDED
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
20122 UBTENCT@EC2408A HKD TRADING SUSPENDED
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD TRADING SUSPENDED
20152 HSMTUAN@EC2408A HKD TRADING SUSPENDED
20155 MSINBIO@EC2409A HKD 0.018 0.027 0.019 62,500
0.019 0.016 0.019 1,187
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 - - -
20202 JPINBIO@EC2409A HKD 0.021 0.028 0.022 165,000
0.026 0.026 0.022 3,630
20234 CTTENCT@EC2412A HKD 0.236 0.32 - -
0.237 - - -
20241 BPALIBA@EC2412A HKD 0.051 0.038 0.039 23,130,000
0.037 0.037 0.034 831,030
20242 BP-CMOB@EC2504A HKD 0.189 0.208 - -
0.204 0.203 - -
20260 UBMTUAN@EC2408B HKD TRADING SUSPENDED
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.013 0.014 0.01 1,320,000
0.01 - 0.01 13,200
20298 SGMTUAN@EC2408B HKD TRADING SUSPENDED
20304 JPMTUAN@EC2408B HKD TRADING SUSPENDED
20307 CTALIBA@EC2412A HKD 0.048 0.036 0.04 29,550,000
0.034 0.034 0.032 981,450
20311 CT-HSI @EP2503B HKD 0.022 0.029 0.021 20,000
0.021 - 0.021 420
20314 CTMTUAN@EC2411A HKD 0.015 0.015 - -
0.013 - - -
20315 MBMTUAN@EC2408C HKD TRADING SUSPENDED
20320 HS-AAC @EC2408A HKD TRADING SUSPENDED
20331 JPMTUAN@EC2411A HKD 0.012 0.011 0.011 2,180,000
0.011 0.01 0.011 23,980
20333 DSSPDRG@EC2412A HKD 0.67 0.68 - -
0.67 0.65 - -
20335 UBMTUAN@EC2411A HKD 0.013 0.014 0.01 1,000,000
0.01 0.01 0.01 10,000
20337 UBTENCT@EC2408B HKD TRADING SUSPENDED
20344 GJALIBA@EC2408B HKD TRADING SUSPENDED
20350 BPTENCT@EC2410B HKD 0.33 0.36 - -
0.34 0.34 - -
20351 BPALIBA@EC2410C HKD 0.024 0.015 0.016 9,215,000
0.015 0.013 0.012 136,305
20352 SGMTUAN@EC2411A HKD 0.012 0.011 - -
0.011 - - -
20363 SGGANFE@EC2507A HKD 0.026 0.028 0.026 1,000,000
0.026 0.026 0.026 26,000
20365 MBBYDEI@EC2504A HKD 0.036 0.036 - -
0.036 0.035 - -
20369 MBALIBA@EC2408A HKD TRADING SUSPENDED
20378 SGALIBA@EC2408A HKD TRADING SUSPENDED
20416 GSALIBA@EC2408B HKD TRADING SUSPENDED
20425 UBSPDRG@EC2412A HKD 0.61 0.61 - -
0.61 0.59 - -
20428 MBGANFE@EC2507A HKD 0.033 0.034 - -
0.033 0.033 - -
20432 MB-CSPC@EC2507A HKD 0.041 0.044 0.044 1,800,000
0.043 0.043 0.042 78,600
20434 MBKINGD@EC2507A HKD 0.039 0.041 - -
0.04 0.04 - -
20439 JPSPDRG@EC2412A HKD 0.65 0.68 - -
0.65 0.63 - -
20443 JPGANFE@EC2507A HKD 0.028 0.028 - -
0.028 0.027 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.67 0.68 - -
0.67 0.65 - -
20453 HSGANFE@EC2507A HKD 0.031 0.032 - -
0.031 0.029 - -
20455 HSBYDEI@EC2504A HKD 0.032 0.032 - -
0.032 0.031 - -
20456 GSMTUAN@EC2408A HKD TRADING SUSPENDED
20459 HSINBIO@EC2409A HKD 0.021 - 0.022 302,500
0.02 - 0.02 6,055
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.013 - -
0.013 0.011 - -
20478 BPCNOOC@EC2410A HKD 1.00 1.19 1.14 15,000
1.14 1.13 1.14 17,100
20487 JPTENCT@EC2408A HKD TRADING SUSPENDED
20490 BP-HSI @EP2409A HKD 0.01 0.017 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.025 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 0.018 - -
0.018 0.013 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.51 0.51 - -
0.51 0.49 - -
20531 HS-CLPG@EC2409A HKD 0.014 0.024 0.028 1,000,000
0.014 0.014 0.01 19,000
20534 HS-GWMC@EC2411A HKD 0.03 0.032 0.034 15,840,000
0.031 0.031 0.027 466,190
20538 MS-GWMC@EC2410A HKD 0.022 0.024 - -
0.022 0.022 - -
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 0.015 - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.194 0.207 - -
0.204 0.203 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.023 0.024 0.025 200,000
0.024 0.023 0.021 4,600
20567 HSTENCT@EC2408B HKD TRADING SUSPENDED
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.054 - 0.057 128,000
0.057 - 0.057 7,296
20571 EAJDCOM@EC2512A HKD 0.157 0.143 - -
0.143 0.136 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.069 0.066 - -
0.066 0.057 - -
20584 BPCP&CC@EC2410A HKD 0.34 0.58 0.54 4,950,000
0.54 0.50 0.455 2,601,770
20594 JP-JMJ @EC2408A HKD TRADING SUSPENDED
20596 SGTENCT@EC2412A HKD 0.235 0.242 0.232 50,000
0.236 0.235 0.232 11,600
20599 UB-GWMC@EC2410A HKD 0.022 0.024 - -
0.023 0.023 - -
20601 SGSPDRG@EC2409A HKD 0.54 0.54 - -
0.54 0.52 - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.209 0.265 0.255 240,000
0.255 0.255 0.239 57,900
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 0.022 0.025 0.023 1,455,000
0.023 0.023 0.023 33,465
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.036 0.042 0.04 150,000
0.04 0.04 0.033 5,860
20670 SGALUCO@EC2409A HKD 0.014 0.019 - -
0.015 0.015 - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20687 DSALIBA@EC2408A HKD TRADING SUSPENDED
20688 JPHLAND@EC2412A HKD 0.149 0.203 0.201 950,000
0.198 0.196 0.154 177,080
20706 MSMTUAN@EC2502A HKD 0.049 0.045 0.046 10,660,000
0.044 0.043 0.038 438,700
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20718 UBALIBA@EC2408B HKD TRADING SUSPENDED
20728 BPTENCT@EC2411A HKD 0.455 0.485 - -
0.465 0.46 - -
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 0.073 0.073 - -
0.073 0.072 - -
20744 JPPOMRT@EC2512A HKD 0.57 0.56 - -
0.56 0.53 - -
20746 JPALIBA@EC2412B HKD 0.047 0.035 0.036 57,970,000
0.034 0.034 0.031 1,910,980
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.049 0.036 0.049 42,730,000
0.036 0.035 0.033 1,483,780
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 - - -
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 0.057 0.051 0.051 10,260,000
0.05 0.05 0.044 484,360
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.099 0.106 - -
0.103 0.103 - -
20810 HSSPDRG@EC2409A HKD 0.54 0.54 - -
0.54 0.52 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.35 - -
0.335 0.335 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.015 0.02 - -
0.016 0.016 - -
20840 MB-NIO @EC2508A HKD 0.024 0.029 - -
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 0.235 0.239 0.234 1,000,000
0.235 0.234 0.234 234,000
20870 GSKUASO@EC2410A HKD 0.01 0.029 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.05 0.054 0.053 10,000
0.053 0.051 0.053 530
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.035 0.039 - -
0.038 0.038 - -
20891 CT-HSBC@EC2409A HKD 0.012 - 0.012 800,000
0.016 - 0.011 9,300
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.015 0.022 - -
0.018 0.018 - -
20905 MSGANFE@EC2507A HKD 0.027 0.027 - -
0.027 0.025 - -
20906 MSLININ@EC2508A HKD 0.011 0.015 - -
0.012 0.012 - -
20919 UBGANFE@EC2507A HKD 0.029 0.03 0.028 100,000
0.029 0.029 0.028 2,800
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.00 1.20 - -
1.13 1.13 - -
20932 MB-XYS @EC2510A HKD 0.037 0.037 - -
0.037 0.035 - -
20933 BP-CMOB@EC2501A HKD 0.57 0.64 0.63 35,000
0.63 0.62 0.63 22,050
20947 JPLININ@EC2507A HKD 0.011 0.013 - -
0.011 0.011 - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.014 - -
0.012 0.012 - -
20968 HS-SHKP@EC2412A HKD 0.012 0.019 - -
0.012 - - -
20972 HSXIAMI@EC2409A HKD 0.057 0.066 0.063 3,172,000
0.064 0.064 0.046 189,032
20973 GJXIAMI@EC2409A HKD 0.057 0.068 0.045 40,000
0.063 0.063 0.045 1,800
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.023 0.028 0.027 320,000
0.027 0.026 0.024 7,910
20990 MSXIAMI@EC2408A HKD TRADING SUSPENDED
20991 MS-AIA @EP2411A HKD 0.40 0.395 - -
0.39 0.385 - -
20993 BPXIAMI@EC2410A HKD 0.071 0.082 - -
0.076 0.076 - -
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.011 0.013 0.011 80,000
0.012 0.012 0.011 880
21002 MSGEELY@EC2409A HKD 0.01 0.01 0.019 1,660,000
0.01 - 0.01 24,070
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.233 0.231 - -
0.231 0.227 - -
21011 HS-XYS @EC2509A HKD 0.032 0.032 - -
0.032 0.03 - -
21013 HS-BYD @EP2412A HKD 0.05 0.049 0.051 850,000
0.049 0.047 0.049 42,550
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 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.013 0.012 1,700,000
0.012 0.01 0.011 19,140
21051 JPLENOV@EC2412A HKD 0.028 0.032 0.031 2,180,000
0.031 0.031 0.027 62,290
21058 SGHSTEC@EP2409A HKD 0.14 0.137 - -
0.136 0.134 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.038 0.041 - -
0.04 0.04 - -
21071 UBLENOV@EC2412A HKD 0.027 0.029 0.028 1,410,000
0.028 0.028 0.025 36,450
21075 UB-HSBC@EC2409A HKD 0.01 0.014 0.014 1,404,000
0.014 0.012 0.012 17,492
21082 BIXIAMI@EC2409A HKD 0.067 0.076 - -
0.072 0.072 - -
21092 SG-BOCL@EC2409A HKD 0.48 0.57 - -
0.51 0.51 - -
21093 SG-CPIC@EC2409A HKD 0.021 0.021 - -
0.021 0.018 - -
21094 SGCLIFE@EC2410A HKD 0.01 0.013 - -
0.011 0.011 - -
21095 BPTENCT@EC2410C HKD 0.195 0.187 0.188 14,820,000
0.184 0.182 0.159 2,499,430
21098 MB-AAC @EC2412A HKD 0.94 1.01 - -
0.96 0.96 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.013 - -
0.01 0.01 - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.02 0.028 - -
0.023 0.023 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.069 0.106 - -
0.069 0.038 - -
21122 MBTENCT@EC2510A HKD 0.232 0.227 0.233 1,280,000
0.225 0.225 0.223 291,100
21123 BPXIAMI@EC2501A HKD 0.134 0.144 - -
0.141 0.141 - -
21124 BP-HKEX@EC2504A HKD 0.018 0.018 - -
0.018 0.017 - -
21126 BPPINAN@EC2410B HKD 0.012 0.012 - -
0.012 - - -
21144 UBCNOOC@EC2409A HKD TRADING SUSPENDED
21157 HS-CPIC@EC2409A HKD 0.018 0.017 - -
0.017 0.011 - -
21162 DSXIAMI@EC2409A HKD 0.056 0.066 0.048 10,000
0.061 0.061 0.048 480
21166 DSLENOV@EC2412A HKD 0.03 0.033 0.033 103,830,000
0.033 0.032 0.029 3,021,500
21170 JP-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21171 JPTENCT@EC2408B HKD TRADING SUSPENDED
21180 SG-WYNN@EC2409A HKD 0.01 - - -
0.01 - - -
21181 SGGEELY@EC2409A HKD 0.01 0.02 - -
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 0.46 0.57 - -
0.52 0.52 - -
21192 MSCP&CC@EC2409A HKD 0.32 0.56 - -
0.54 0.53 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.013 - -
0.013 - - -
21199 UB-CLPG@EC2411A HKD 0.021 0.019 0.019 330,000
0.019 0.018 0.015 5,670
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.047 0.036 0.036 770,240,000
0.035 0.034 0.032 26,029,410
21204 HSGEELY@EC2412A HKD 0.017 0.025 0.029 2,200,000
0.026 0.024 0.022 56,200
21208 GSSPDRG@EC2409A HKD 0.54 0.57 - -
0.54 0.51 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.02 0.02 0.012 1,110,000
0.019 0.019 0.01 13,120
21214 GJ-HSBC@EC2409A HKD 0.017 0.027 - -
0.018 0.018 - -
21215 UBHSCEI@EC2412A HKD 0.034 0.036 - -
0.035 0.035 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.058 0.068 - -
0.063 0.063 - -
21219 JPHSCEI@EC2412A HKD 0.035 0.035 - -
0.035 0.034 - -
21224 MBHK&CG@EC2412A HKD 0.151 0.172 0.145 238,000
0.168 0.168 0.139 33,810
21227 MBTENCT@EP2503A HKD 0.028 0.028 - -
0.028 0.022 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.011 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.041 0.048 0.048 5,610,000
0.048 0.047 0.032 212,872
21241 SGTENCT@EP2411A HKD 0.012 - - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.131 0.129 0.138 200,000
0.129 0.125 0.138 27,600
21257 JPHSTEC@EP2409A HKD 0.133 0.13 0.15 450,000
0.13 0.129 0.15 67,500
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.107 0.099 0.107 800,000
0.099 0.096 0.10 82,200
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.012 - -
0.012 0.011 - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.134 0.131 - -
0.131 0.13 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.176 0.27 0.25 2,520,000
0.26 0.265 0.165 545,000
21279 DSPINAN@EC2408B HKD TRADING SUSPENDED
21281 HSALIBA@EC2409C HKD 0.016 0.01 0.01 60,000
0.01 - 0.01 600
21285 MBALIBA@EC2409B HKD 0.014 - 0.013 100,000
0.013 - 0.013 1,300
21287 GJALIBA@EC2409A HKD 0.013 0.01 0.01 250,000
0.01 - 0.01 2,500
21292 UB-SHKP@EC2412B HKD 0.014 0.015 - -
0.014 0.014 - -
21293 DSALIBA@EC2408B HKD TRADING SUSPENDED
21295 DSALIBA@EC2506A HKD 0.15 0.133 0.133 740,000
0.133 0.127 0.131 96,990
21297 CTALIBA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.014 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.017 0.015 - -
0.015 - - -
21301 SGALIBA@EC2409B HKD 0.015 0.01 0.01 210,000
0.01 - 0.01 2,100
21304 SGMTUAN@EC2502A HKD 0.053 0.048 0.049 394,240,000
0.047 0.047 0.04 16,387,410
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.014 0.01 0.01 4,820,000
0.01 - 0.01 48,200
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.116 0.125 0.125 230,000
0.125 0.123 0.11 27,170
21321 MBANTAS@EP2507A HKD 0.204 0.203 0.209 9,420,000
0.204 0.202 0.199 1,907,530
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.018 0.015 0.015 1,735,000
0.015 0.013 0.011 22,305
21328 JPMTUAN@EC2502A HKD 0.054 0.049 0.05 866,350,000
0.048 0.048 0.041 37,149,620
21329 JPLININ@EC2508A HKD 0.013 0.016 - -
0.014 0.014 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.025 0.023 - -
0.022 0.021 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.023 0.033 0.035 22,705,000
0.033 0.032 0.031 746,060
21338 UBLININ@EC2508A HKD 0.012 0.015 - -
0.012 0.012 - -
21340 SG-AIA @EP2411A HKD 0.40 0.395 - -
0.39 0.38 - -
21343 JPXIAMI@EC2412A HKD 0.12 0.127 0.127 9,550,000
0.127 0.125 0.109 1,173,818
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.118 0.13 0.125 5,140,000
0.128 0.128 0.11 600,376
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.02 - -
0.018 0.012 - -
21351 MSALIBA@EP2409A HKD 0.01 0.011 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.12 0.131 0.126 12,024,000
0.129 0.129 0.112 1,393,554
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.059 0.068 0.065 512,000
0.065 0.064 0.06 31,130
21364 CTMTUAN@EC2502A HKD 0.054 0.049 0.048 4,190,000
0.048 0.046 0.04 180,320
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 0.37 0.34 - -
0.34 0.325 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.64 0.70 0.70 2,460,000
0.70 0.69 0.64 1,688,800
21390 SG-CPWR@EC2410A HKD 0.086 0.097 - -
0.093 0.093 - -
21394 BPLENOV@EC2410A HKD 0.033 0.037 0.035 1,780,000
0.035 0.035 0.03 56,640
21396 JPALIBA@EP2412A HKD 0.024 0.034 0.036 167,780,000
0.034 0.033 0.032 5,699,760
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD TRADING SUSPENDED
21406 MBLIAUT@EP2410A HKD 0.59 0.58 - -
0.58 0.54 - -
21409 SG-BYD @EC2408A HKD TRADING SUSPENDED
21412 MB-BYD @EC2408A HKD TRADING SUSPENDED
21414 HS-BYD @EC2408A HKD TRADING SUSPENDED
21418 GJ-BYD @EC2408A HKD TRADING SUSPENDED
21420 DSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21422 MSTENCT@EC2409A HKD 0.09 0.101 0.104 14,520,000
0.101 0.10 0.07 1,306,760
21423 MS-BYD @EC2408A HKD TRADING SUSPENDED
21424 UB-BYD @EC2408A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.065 0.039 0.038 1,870,000
0.038 0.037 0.033 65,570
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 0.10 0.106 0.104 2,020,000
0.105 0.105 0.095 203,510
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.014 0.014 - -
0.014 0.01 - -
21442 SG-GWMC@EC2410A HKD 0.021 0.022 - -
0.021 0.02 - -
21444 HSAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.28 0.32 0.32 380,000
0.315 0.31 0.30 116,750
21448 UBALUCO@EC2411A HKD 0.098 0.106 0.101 60,000
0.103 0.103 0.101 6,060
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.054 0.048 0.05 894,090,000
0.048 0.047 0.04 40,804,180
21455 MS-CPIC@EC2409A HKD 0.011 0.015 - -
0.011 - - -
21461 HSMTUAN@EC2502A HKD 0.053 0.047 0.049 237,850,000
0.046 0.046 0.039 10,910,010
21468 JP-ACMT@EC2412A HKD 0.026 0.023 0.02 36,025,000
0.021 0.021 0.02 720,500
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.014 0.014 - -
0.014 - - -
21476 CT-BYD @EC2408A HKD TRADING SUSPENDED
21478 DSMTUAN@EC2502A HKD 0.056 0.051 - -
0.05 0.043 - -
21486 SGHSCEI@EC2412A HKD 0.033 0.036 - -
0.035 0.035 - -
21487 DSMTUAN@EC2409A HKD 0.106 0.09 0.088 200,000
0.088 0.082 0.088 17,600
21488 BPMTUAN@EC2410B HKD 0.107 0.095 0.089 270,000
0.089 0.086 0.069 19,800
21489 BPMTUAN@EC2507A HKD 0.223 0.214 0.193 10,000
0.208 0.208 0.193 1,930
21491 BPALIBA@EC2506A HKD 0.129 0.111 0.109 6,610,000
0.108 0.108 0.105 708,200
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.107 0.094 0.092 10,000
0.092 0.085 0.092 920
21498 GJLENOV@EC2412A HKD 0.028 0.029 - -
0.028 0.027 - -
21500 MB-BYD @EC2410A HKD 0.055 0.059 0.054 200,000
0.057 0.058 0.044 9,900
21505 UBMTUAN@EC2408C HKD TRADING SUSPENDED
21518 UBBAIDU@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.35 0.55 0.46 54,000
0.52 0.51 0.46 24,840
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.074 0.059 0.059 2,880,000
0.056 0.056 0.047 157,360
21536 GJMTUAN@EC2409A HKD 0.134 0.105 0.092 5,000
0.103 0.103 0.092 460
21538 DS-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.071 0.046 0.046 14,825,000
0.046 0.044 0.037 610,200
21542 BPALIBA@EC2507A HKD 0.242 0.206 0.204 335,000
0.204 0.204 0.198 67,065
21543 BP-BYD @EC2501A HKD 0.161 0.169 - -
0.166 0.166 - -
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD 0.013 - - -
0.013 - - -
21550 SG-BILI@EC2409A HKD 0.075 0.068 0.062 264,000
0.065 0.065 0.062 16,368
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.027 0.035 - -
0.034 0.034 - -
21559 MBTRSKY@EC2506A HKD 0.015 0.016 - -
0.015 0.01 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21563 GSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.012 - - -
0.012 - - -
21569 HSMTUAN@EP2409A HKD 0.01 0.02 - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.27 0.26 - -
0.26 0.25 - -
21572 MS-MTRC@EC2501A HKD 0.025 0.025 0.025 25,000
0.025 0.023 0.024 605
21575 MSALIBA@EC2506A HKD 0.132 0.11 0.11 3,000,000
0.109 0.109 0.109 328,000
21581 MSSANDS@EP2408A HKD TRADING SUSPENDED
21582 UB-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.035 0.035 - -
0.035 0.033 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.131 0.113 0.11 10,000
0.11 0.11 0.11 1,100
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.126 - 0.119 58,000
0.134 - 0.119 6,902
21602 UBMTUAN@EC2409B HKD 0.07 0.057 0.056 50,000
0.054 0.054 0.054 2,780
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.015 - - -
0.015 0.01 - -
21607 GJMTUAN@EC2409B HKD 0.098 0.084 0.084 1,290,000
0.081 0.08 0.066 89,790
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.04 0.037 - -
0.037 0.036 - -
21615 MSMTUAN@EC2409B HKD 0.108 0.093 0.069 1,000,000
0.088 0.088 0.069 69,000
21617 UBALIBA@EC2506A HKD 0.132 0.112 0.108 10,000
0.11 0.11 0.108 1,080
21619 UBCP&CC@EC2412A HKD 0.145 0.239 0.25 4,254,000
0.24 0.234 0.15 868,082
21621 HSMTUAN@EC2409C HKD 0.063 0.05 0.05 13,570,000
0.05 0.046 0.034 570,650
21623 HSLENOV@EC2412A HKD 0.026 0.031 0.027 100,000
0.029 0.029 0.027 2,700
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.056 0.03 0.031 71,460,000
0.03 0.029 0.024 1,875,950
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.064 0.05 0.053 6,850,000
0.05 0.048 0.04 292,860
21640 JPALIBA@EC2506A HKD 0.13 0.112 0.112 330,000
0.11 0.11 0.106 35,840
21641 JPMTUAN@EC2409C HKD 0.109 0.089 0.088 14,890,000
0.088 0.087 0.07 1,112,030
21642 UBMTUAN@EC2409C HKD 0.116 0.094 0.096 20,000
0.094 0.091 0.096 1,920
21643 HS-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.016 - -
21647 GJALIBA@EC2506A HKD 0.135 0.114 0.113 470,000
0.112 0.112 0.108 52,230
21648 SGMTUAN@EC2409C HKD 0.113 0.098 - -
0.098 0.093 - -
21649 DS-HKEX@EC2503A HKD 0.017 0.017 0.016 210,000
0.016 0.016 0.016 3,360
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.265 0.295 0.27 410,000
0.275 0.27 0.255 105,700
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 0.026 0.028 0.03 2,000,000
0.028 0.027 0.03 60,000
21661 BIGEELY@EC2412A HKD 0.021 0.031 - -
0.028 0.028 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.192 0.151 0.15 150,000
0.15 0.146 0.15 22,300
21668 MB-JDL @EC2501A HKD 0.137 0.146 - -
0.141 0.141 - -
21669 MBHLAND@EC2412A HKD 0.146 0.195 0.195 170,000
0.195 0.191 0.164 29,230
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.058 0.031 0.05 27,180,000
0.031 0.03 0.026 835,645
21679 SG-AIA @EC2509A HKD 0.044 0.045 - -
0.044 0.043 - -
21682 SGLENOV@EC2412A HKD 0.024 0.027 - -
0.025 0.025 - -
21684 SGZIJIN@EC2412A HKD 0.33 0.335 - -
0.33 0.325 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD TRADING SUSPENDED
21690 SG-HKEX@EC2503A HKD 0.018 0.019 - -
0.018 0.017 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.065 0.061 - -
0.061 0.059 - -
21698 JP-AIA @EC2512A HKD 0.063 0.064 0.062 100,000
0.064 0.063 0.062 6,200
21700 JP-HSI @EC2408A HKD TRADING SUSPENDED
21701 JP-HKEX@EC2503A HKD 0.018 0.019 - -
0.018 0.018 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.103 0.087 0.086 40,000
0.086 0.084 0.071 3,140
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.25 0.236 0.229 20,000
0.229 0.228 0.229 4,580
21715 BP-HKEX@EC2507A HKD 0.065 0.067 0.067 4,140,000
0.066 0.066 0.062 264,150
21716 BPGEELY@EC2508A HKD 0.144 0.18 0.192 500,000
0.181 0.177 0.179 93,270
21717 BP-BYD @EC2410A HKD 0.051 0.056 - -
0.054 0.054 - -
21720 BIMTUAN@EC2409A HKD 0.095 0.078 - -
0.079 0.074 - -
21723 BIPETCH@EC2408A HKD TRADING SUSPENDED
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21726 BIPINAN@EC2408B HKD TRADING SUSPENDED
21727 UB-HKEX@EC2503A HKD 0.018 0.02 - -
0.018 0.018 - -
21730 UBMTUAN@EC2409D HKD 0.094 0.072 0.073 8,695,000
0.07 0.069 0.051 477,715
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.31 0.31 0.31 31,290,000
0.31 0.305 0.29 9,289,100
21734 BPTENCT@EC2504A HKD 0.29 0.295 0.29 480,000
0.29 0.29 0.28 136,200
21736 BPTENCT@EC2507A HKD 0.28 0.285 0.28 1,000,000
0.28 0.28 0.27 274,500
21737 BPMTUAN@EC2410C HKD 0.117 0.103 - -
0.103 0.099 - -
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 0.011 - -
21742 GSTENCT@EC2408A HKD TRADING SUSPENDED
21743 GS-HKEX@EC2503A HKD 0.017 0.02 - -
0.017 0.017 - -
21746 HS-HKEX@EP2412A HKD 0.083 0.082 0.09 35,850,000
0.082 0.08 0.081 3,025,400
21747#GSMTUAN@EC2409A HKD TRADING SUSPENDED
21749 HS-CMB @EC2411A HKD 0.36 0.41 - -
0.395 0.39 - -
21750 HSCLIFE@EC2412A HKD 0.146 0.161 0.157 1,260,000
0.159 0.158 0.145 192,420
21758 CTTENCT@EC2408A HKD TRADING SUSPENDED
21759 JPCP&CC@EC2409A HKD 0.35 0.58 - -
0.55 0.54 - -
21763 SGAKESO@EC2409A HKD 0.024 0.024 - -
0.024 0.014 - -
21767 CT-HKEX@EC2503A HKD 0.014 0.014 0.013 3,020,000
0.013 - 0.013 39,260
21771 MBINBIO@EC2409A HKD 0.025 0.032 - -
0.026 0.026 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.057 0.03 0.03 12,415,000
0.029 0.028 0.023 332,145
21780 HSPETCH@EC2409A HKD 1.15 1.45 - -
1.40 1.41 - -
21783 SGZCRRC@EC2409A HKD 0.051 0.023 0.036 6,696,000
0.021 0.02 0.02 170,415
21788 UB-BILI@EC2409A HKD 0.056 0.059 0.046 88,000
0.05 0.05 0.04 3,568
21801 SGALIBA@EC2506A HKD 0.134 0.114 0.117 6,130,000
0.112 0.112 0.11 684,670
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.046 0.05 0.05 400,000
0.047 0.046 0.047 18,860
21805 BPPINAN@EC2412A HKD 0.082 0.089 0.078 900,000
0.085 0.084 0.078 70,200
21806 BPPINAN@EC2504A HKD 0.128 0.132 0.134 205,000
0.132 0.13 0.13 26,670
21807 BP-HSBC@EC2504A HKD 0.54 0.59 0.56 12,000
0.57 0.57 0.56 6,720
21809 BP-HSBC@EC2510A HKD 0.52 0.55 0.53 20,000
0.54 0.54 0.53 10,600
21811 BP-HSBC@EC2412A HKD 0.44 0.51 0.50 14,000
0.50 0.50 0.46 6,520
21813 BPKUASO@EC2507A HKD 0.05 0.047 0.046 770,000
0.046 0.046 0.045 34,950
21814 BP-BYD @EC2503A HKD 0.136 0.142 - -
0.139 0.14 - -
21815 BP-BYD @EC2507A HKD 0.149 0.154 - -
0.152 0.152 - -
21817 CTALIBA@EC2506A HKD 0.138 - 0.116 170,000
0.116 - 0.113 19,540
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.335 0.39 0.38 100,000
0.38 0.375 0.36 37,000
21825 JP-XYS @EC2509A HKD 0.034 0.034 0.034 20,000
0.034 0.033 0.034 680
21827 JPSPDRG@EC2411A HKD 0.50 0.51 0.50 57,500
0.50 0.48 0.50 28,750
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 0.012 - -
0.012 - - -
21838 HSSPDRG@EC2411A HKD 0.50 0.50 - -
0.50 0.485 - -
21839 BIPINAN@EC2408C HKD TRADING SUSPENDED
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.025 0.022 0.018 50,000
0.021 0.021 0.018 900
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.52 0.52 - -
0.52 0.50 - -
21848 UB-XYS @EC2509A HKD 0.035 0.035 - -
0.035 0.033 - -
21852 SGLININ@EC2508A HKD 0.014 0.015 - -
0.014 0.013 - -
21854 SG-COVS@EC2411A HKD 0.022 0.023 0.019 350,000
0.021 0.021 0.019 6,650
21855 SGINBIO@EC2409A HKD 0.025 0.029 - -
0.025 0.023 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.32 0.33 - -
0.32 0.315 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.041 0.043 - -
0.042 0.038 - -
21869 HSPINAN@EC2409C HKD 0.013 0.013 - -
0.013 - - -
21871 HS-HSI @EC2408A HKD TRADING SUSPENDED
21873 BP-HSI @EC2412A HKD 0.183 - - -
0.191 0.19 - -
21874 BP-HSI @EP2412A HKD 0.028 0.025 0.027 100,000
0.025 0.022 0.027 2,700
21875 MSZIJIN@EC2412A HKD 0.315 0.32 - -
0.315 0.31 - -
21877 MS-AIA @EC2509A HKD 0.039 0.04 0.04 18,400,000
0.04 0.039 0.036 704,100
21881 MSMTUAN@EC2409C HKD 0.092 0.072 0.076 9,245,000
0.071 0.071 0.051 590,800
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 0.142 0.159 - -
0.149 0.15 - -
21888 SG-ACMT@EC2412A HKD 0.025 0.024 - -
0.024 0.022 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.057 0.031 0.043 15,850,000
0.03 0.029 0.024 433,805
21895 BI-CMOB@EC2412A HKD 0.65 0.76 - -
0.71 0.71 - -
21897 BIALIBA@EC2412B HKD 0.27 0.217 0.211 115,000
0.213 0.213 0.205 24,235
21899 JP-BYD @EC2409A HKD 0.041 0.045 0.042 700,000
0.043 0.043 0.04 28,800
21901 JP-HKEX@EP2412A HKD 0.078 0.075 0.086 9,380,000
0.075 0.074 0.073 735,910
21902 JPCLIFE@EC2412A HKD 0.137 0.152 - -
0.151 0.149 - -
21904 JPZHJIN@EC2506A HKD 0.405 0.38 - -
0.38 0.365 - -
21907 JPHSTEC@EC2411A HKD 0.03 0.03 0.03 10,150,000
0.029 0.029 0.026 288,290
21909 JPHSCEI@EC2412B HKD 0.17 0.176 0.17 30,000
0.175 0.175 0.17 5,100
21911 JP-HSI @EC2408B HKD TRADING SUSPENDED
21917 UB-WUXI@EC2504A HKD 0.011 0.011 - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.325 0.33 - -
0.325 0.32 - -
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 0.024 - -
0.023 0.019 - -
21936 GJCLIFE@EC2412A HKD 0.137 0.159 0.144 2,300,000
0.155 0.154 0.129 326,755
21939 UBMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.012 0.01 - -
0.01 - - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.042 0.043 0.042 200,000
0.043 0.042 0.042 8,400
21950 MBCSA50@EC2507A HKD 0.136 0.136 0.136 32,000
0.136 0.134 0.136 4,352
21951 MBCSHIP@EC2508A HKD 0.224 0.237 0.233 80,000
0.234 0.234 0.233 18,640
21952 MB-BILI@EC2409A HKD 0.05 0.047 - -
0.047 0.045 - -
21953 MBAKESO@EC2408A HKD TRADING SUSPENDED
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.31 0.345 - -
0.325 0.325 - -
21957 HSSENTM@EC2409A HKD 0.013 0.013 0.013 738,000
0.013 0.01 0.01 8,994
21958 GS-AIA @EC2509A HKD 0.039 0.041 0.04 130,000
0.039 0.036 0.037 4,890
21960 HSCCCCL@EC2409A HKD 0.39 0.375 - -
0.375 0.35 - -
21961 SG-TQL @EC2509A HKD 0.031 0.033 - -
0.031 0.031 - -
21963 SGCMOLY@EC2507A HKD 0.56 0.58 - -
0.56 0.55 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21977 CT-HSI @EC2408A HKD TRADING SUSPENDED
21978 CTCLIFE@EC2412A HKD 0.141 - - -
0.154 - - -
21979 CT-XYS @EC2506A HKD 0.043 0.045 0.041 100,000
0.041 0.04 0.041 4,100
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21985 GJ-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.011 0.011 - -
0.011 - - -
21994 UB-HSI @EC2408A HKD TRADING SUSPENDED
21995 UBZHJIN@EC2506A HKD 0.40 0.365 0.36 100,000
0.36 0.36 0.36 36,000
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.136 0.151 - -
0.149 0.148 - -
21998 BI-HSI @EP2503A HKD 0.024 0.022 - -
0.022 0.019 - -
22000 HUCLIFE@EC2412A HKD 0.122 0.135 0.129 30,000
0.132 0.132 0.121 3,795
22001 BI-HSI @EC2412A HKD 0.088 0.088 0.087 4,870,000
0.087 0.085 0.077 390,040
22004 BP-CMOB@EC2410A HKD 0.65 0.77 - -
0.72 0.72 - -
22005 BP-HSBC@EC2410B HKD 0.69 0.78 - -
0.76 0.76 - -
22006 BP-CCB @EC2410A HKD 1.02 1.18 1.08 15,000
1.11 1.11 1.08 16,200
22007 BPXIAMI@EC2501B HKD 0.31 0.33 - -
0.31 0.295 - -
22008 CTALIBA@EC2409B HKD 0.058 - 0.033 1,350,000
0.031 0.029 0.025 36,975
22009 CTMTUAN@EC2409B HKD 0.092 0.104 0.082 1,900,000
0.074 0.074 0.053 121,450
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD TRADING SUSPENDED
22020 SGCLIFE@EC2411A HKD 0.101 0.111 0.108 510,000
0.109 0.109 0.10 52,030
22023 SG-CRL @EC2409A HKD 0.011 0.011 - -
0.011 - - -
22027 SGCTGDF@EC2503A HKD 0.018 0.017 0.017 310,000
0.017 0.016 0.017 5,270
22028 SGCP&CC@EC2409A HKD 0.485 0.75 0.72 2,000
0.72 0.70 0.72 1,440
22029 SGZHJIN@EC2506A HKD 0.40 0.37 - -
0.37 0.365 - -
22030 SG-NIO @EC2508A HKD 0.028 0.03 - -
0.028 0.028 - -
22031 SGPETCH@EC2409A HKD 0.93 1.22 1.11 4,000
1.15 1.16 1.11 4,440
22032 SG-CICC@EC2412A HKD 0.012 0.015 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.45 0.53 - -
0.495 0.495 - -
22034 MBALIBA@EC2412B HKD 0.196 0.153 0.15 330,000
0.15 0.149 0.145 49,000
22035 MBALIBA@EC2506A HKD 0.132 0.113 0.11 90,000
0.11 0.11 0.107 9,820
22036 MSMTUAN@EP2412A HKD 0.013 0.013 - -
0.013 0.011 - -
22039 MSALIBA@EC2409B HKD 0.061 0.033 0.031 1,995,000
0.031 0.031 0.028 57,600
22041 MS-BYD @EP2411A HKD 0.034 0.033 - -
0.033 0.031 - -
22045 GJALIBA@EC2409B HKD 0.055 0.029 0.029 5,350,000
0.029 0.028 0.023 136,405
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 0.017 0.016 0.016 225,000
0.016 0.015 0.016 3,600
22052 HSHSTEC@EC2411A HKD 0.031 0.031 0.029 230,000
0.03 0.03 0.029 6,670
22053 HS-TTI @EC2411A HKD 0.152 0.156 - -
0.154 0.154 - -
22054 BI-BYD @EC2410A HKD 0.046 0.048 - -
0.046 0.046 - -
22057 BICLIFE@EC2412A HKD 0.131 0.152 0.146 100,000
0.146 0.141 0.146 14,600
22059 UB-CMB @EC2409A HKD 0.32 0.37 - -
0.355 0.355 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.053 0.05 0.047 1,410,000
0.044 0.042 0.042 61,770
22067 JP-NIO @EC2508A HKD 0.026 0.028 - -
0.027 0.027 - -
22068 JPMTUAN@EC2409E HKD 0.093 0.073 0.075 470,000
0.073 0.071 0.055 30,440
22070 JP-BOCL@EC2409A HKD 0.46 0.54 - -
0.51 0.51 - -
22071 JPMTUAN@EP2412A HKD 0.017 0.019 - -
0.017 0.016 - -
22073 SG-WPC @EC2410A HKD 0.012 0.016 - -
0.012 - - -
22075 MSMTUAN@EP2410A HKD 0.039 0.048 0.061 28,230,000
0.048 0.047 0.046 1,566,130
22076 MSMTUAN@EP2408A HKD TRADING SUSPENDED
22083 MSALIBA@EP2409C HKD 0.017 0.01 0.01 100,000
0.01 - 0.01 1,000
22084 HU-COVS@EC2408A HKD TRADING SUSPENDED
22085 DSMTUAN@EP2408A HKD TRADING SUSPENDED
22086 CTALIBA@EP2412A HKD 0.023 0.041 0.035 1,820,000
0.034 - 0.034 62,980
22096 MBSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22097 BPTENCT@EC2501A HKD 0.226 0.231 0.23 1,950,000
0.23 0.227 0.212 434,610
22098 BPJDCOM@EC2501A HKD 0.045 0.036 0.036 800,000
0.035 0.035 0.03 25,500
22099 HSTENCT@EP2507A HKD 0.029 0.029 - -
0.029 0.026 - -
22102 SGMTUAN@EP2412A HKD 0.012 0.012 0.014 300,000
0.012 0.01 0.014 4,200
22104 SGJDCOM@EP2409A HKD 0.011 0.01 - -
0.01 - - -
22106 UBMTUAN@EP2412A HKD 0.013 0.015 - -
0.014 0.014 - -
22108 UBALIBA@EP2412A HKD 0.025 0.034 0.037 425,000
0.034 0.032 0.031 14,530
22110 UB-HKEX@EP2412A HKD 0.081 0.08 0.087 1,230,000
0.08 0.079 0.078 100,230
22113 UB-BOCL@EC2409A HKD 0.48 0.56 0.52 10,000
0.52 0.52 0.52 5,200
22115 UBHSTEC@EC2411A HKD 0.025 0.026 - -
0.025 0.025 - -
22116 SG-AIA @EP2504A HKD 0.244 0.237 - -
0.236 0.234 - -
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 0.33 0.56 0.52 236,000
0.55 0.54 0.365 121,370
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.08 0.09 0.091 510,000
0.091 0.087 0.075 42,560
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.041 0.044 - -
0.041 0.041 - -
22136 UB-BYD @EC2409A HKD 0.041 0.042 0.041 1,650,000
0.041 0.041 0.03 64,900
22137 UBXINYI@EC2408A HKD TRADING SUSPENDED
22138 HSCPAIR@EC2412A HKD 0.019 0.02 0.019 615,000
0.019 0.018 0.019 11,685
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 0.34 0.38 - -
0.37 0.37 - -
22149 JPLIAUT@EC2408A HKD TRADING SUSPENDED
22152 JPALIBA@EP2409C HKD 0.016 0.016 0.016 120,000
0.016 - 0.016 1,920
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.058 0.036 0.036 30,000
0.036 0.03 0.036 1,080
22160 GSMTUAN@EP2408A HKD TRADING SUSPENDED
22163 SGHK&CG@EC2512A HKD 0.186 0.198 - -
0.193 0.194 - -
22164 SG-JXR @EC2512A HKD 0.064 0.064 - -
0.064 0.062 - -
22165 DSMTUAN@EC2410A HKD 0.134 0.112 0.111 665,000
0.108 0.107 0.086 66,595
22167 HSMTUAN@EC2409D HKD 0.091 0.073 0.074 10,480,000
0.068 0.068 0.048 589,395
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 0.194 0.207 - -
0.204 0.204 - -
22188 HSLIAUT@EC2408A HKD TRADING SUSPENDED
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.144 0.147 - -
0.144 0.144 - -
22196 JPCTGDF@EC2503A HKD 0.02 0.019 - -
0.019 0.018 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.52 0.58 - -
0.55 0.55 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.026 0.027 - -
0.026 0.026 - -
22204 MSJDCOM@EP2409A HKD 0.01 0.02 - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.01 - -
22218 UBCTGDF@EC2503A HKD 0.018 0.017 - -
0.018 0.016 - -
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 0.243 0.237 - -
0.235 0.234 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.019 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.217 0.265 0.265 9,625,000
0.26 0.255 0.227 2,386,645
22235 KS-HKEX@EC2808A HKD 0.071 0.072 0.072 8,098,000
0.072 0.071 0.068 555,994
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.113 0.126 - -
0.122 0.122 - -
22240 HSCSA50@EC2506A HKD N/A 0.144 - -
N/A 0.143 - -
22245 UBHSCEI@EC2412B HKD 0.167 0.174 - -
0.172 0.172 - -
22246 UB-COVS@EC2411A HKD 0.019 0.019 0.017 600,000
0.018 0.018 0.015 9,600
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 0.112 0.123 0.124 25,075,000
0.122 0.121 0.114 2,869,090
22256 HU-HSI @EP2412A HKD 0.031 0.028 - -
0.028 0.026 - -
22257 HU-HSI @EP2409A HKD 0.018 0.02 0.019 990,000
0.012 0.011 0.012 16,390
22258 HU-HSI @EC2412A HKD 0.106 0.11 0.107 480,000
0.109 0.109 0.107 51,360
22260 HU-CMOB@EC2410A HKD 0.39 0.47 0.475 50,000
0.475 0.45 0.475 23,750
22262 HSTRAHK@EC2408A HKD TRADING SUSPENDED
22263 HSCNOOC@EC2411A HKD 1.29 1.48 - -
1.43 1.43 - -
22264 JPHK&CG@EC2512A HKD 0.179 0.191 0.19 2,280,000
0.19 0.19 0.177 417,655
22265 JP-JXR @EC2512A HKD 0.062 0.063 - -
0.062 0.062 - -
22266 JPTENCT@EP2507A HKD 0.032 0.032 - -
0.032 0.029 - -
22273 BPMTUAN@EC2410D HKD 0.43 0.40 - -
0.40 0.38 - -
22274 SGLIAUT@EC2408A HKD TRADING SUSPENDED
22275 HSCTGDF@EC2503A HKD 0.014 - - -
0.014 0.011 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.24 0.236 - -
0.235 0.231 - -
22280 HSTENCT@EC2409A HKD 0.32 0.35 - -
0.34 0.34 - -
22299 UBTENCT@EC2409A HKD 0.335 0.35 - -
0.345 0.34 - -
22301 UBTENCT@EC2410A HKD 0.465 0.48 - -
0.475 0.47 - -
22304 HS-ZTE @EC2411A HKD 0.015 - - -
0.015 0.013 - -
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.46 0.47 - -
0.46 0.455 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.33 0.355 - -
0.34 0.34 - -
22312 JP-NTES@EC2412A HKD 0.027 0.033 0.033 12,090,000
0.033 0.032 0.028 382,840
22315 JPCSHCL@EC2411A HKD 0.34 0.385 - -
0.37 0.37 - -
22317 JPTENCT@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.022 0.022 0.021 1,710,000
0.021 0.021 0.019 35,510
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22324 SGTENCT@EC2408B HKD TRADING SUSPENDED
22328 UBHK&CG@EC2512A HKD 0.182 0.194 - -
0.191 0.191 - -
22330 UB-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.26 0.28 0.255 80,000
0.27 0.265 0.245 20,100
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.103 0.117 0.105 40,000
0.113 0.113 0.104 4,180
22343 BITENCT@EC2409A HKD 0.325 0.345 0.325 10,000
0.325 0.32 0.325 3,250
22345 HSFOPHA@EC2411A HKD 0.016 - - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354#GSTENCT@EC2409A HKD TRADING SUSPENDED
22355 UBTENCT@EP2507A HKD 0.028 0.027 - -
0.027 0.025 - -
22360 UBTENCT@EC2409B HKD 0.26 0.295 - -
0.285 0.28 - -
22362 UBCSA50@EC2506A HKD 0.138 0.138 0.138 380,000
0.138 0.136 0.138 52,440
22363 UB-AIA @EP2504A HKD 0.25 0.242 0.248 200,000
0.24 0.24 0.247 49,500
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.079 - 0.082 520,000
0.078 - 0.078 41,600
22374 MSZHJIN@EC2504A HKD 0.405 0.38 - -
0.375 0.365 - -
22377 BPCNOOC@EC2412A HKD 1.28 1.48 1.39 10,000
1.42 1.42 1.39 13,900
22378 BPGEELY@EC2505A HKD 0.113 0.144 - -
0.142 0.141 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.016 0.015 300,000
0.015 0.015 0.015 4,500
22380 BPLENOV@EC2411A HKD 0.016 0.017 0.016 700,000
0.016 0.016 0.016 11,200
22382 BP-NTES@EC2410B HKD 0.013 0.012 - -
0.012 - - -
22388 JPMTUAN@EP2408A HKD TRADING SUSPENDED
22389 JP-BYD @EP2409A HKD 0.011 0.011 - -
0.011 - - -
22393 UBPOMRT@EC2512A HKD 0.58 0.56 - -
0.56 0.54 - -
22394 UB-JXR @EC2512A HKD 0.064 0.064 - -
0.064 0.062 - -
22396 UBZCRRC@EC2409A HKD 0.027 0.025 0.015 226,000
0.015 0.012 0.015 3,390
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.079 0.082 - -
0.079 0.075 - -
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 0.015 - -
0.012 - - -
22404 UB-HKEX@EC2408A HKD TRADING SUSPENDED
22405 BI-HSBC@EC2409A HKD 0.056 0.073 - -
0.069 0.069 - -
22406 BIALIBA@EC2408A HKD TRADING SUSPENDED
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.34 0.38 0.365 37,500
0.365 0.365 0.365 13,687
22415 UB-BYD @EP2409B HKD 0.011 - - -
0.011 - - -
22421 MS-BYD @EC2409A HKD 0.025 0.028 0.024 790,000
0.024 0.024 0.02 17,800
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.183 0.195 - -
0.192 0.192 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.33 0.355 - -
0.34 0.34 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.36 0.40 - -
0.385 0.385 - -
22438 GSMTUAN@EC2409B HKD 0.097 0.08 0.069 225,000
0.074 0.074 0.069 15,525
22439 JP-HKEX@EC2501A HKD 0.013 0.014 0.013 4,530,000
0.013 0.012 0.013 58,890
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.015 - -
0.015 0.011 - -
22450 MBWHARF@EC2501A HKD 0.015 - 0.026 100,000
0.026 - 0.026 2,600
22451 KS-HSBC@EC2409A HKD 0.164 0.204 0.201 8,452,000
0.199 0.20 0.178 1,587,808
22454 MSTENCT@EP2507B HKD 0.022 0.024 0.022 600,000
0.023 0.023 0.022 13,200
22456 MS-HKEX@EP2412A HKD 0.079 0.076 0.083 4,800,000
0.077 0.075 0.074 378,680
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.02 0.019 - -
0.019 0.018 - -
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.182 0.192 0.191 39,196,000
0.191 0.191 0.171 7,047,774
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.017 0.015 0.015 200,000
0.015 0.014 0.015 3,000
22474 UBGEELY@EC2412A HKD 0.015 0.023 0.026 45,000
0.023 0.02 0.024 1,090
22475 SGCSA50@EC2503A HKD 0.088 0.088 - -
0.088 0.085 - -
22477 SGHSCEI@EC2409A HKD 0.081 0.089 - -
0.086 0.086 - -
22480 SGFTA50@EC2412A HKD 0.07 0.068 0.067 1,264,500
0.067 0.065 0.066 84,601
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.106 0.138 0.149 8,895,000
0.139 0.137 0.108 1,166,190
22492 KS-NTES@EC2412A HKD 0.019 0.024 0.023 21,740,000
0.023 0.023 0.019 415,560
22493 KS-BYD @EC2412A HKD 0.088 0.101 - -
0.091 0.092 - -
22495 CT-COVS@EC2411A HKD 0.02 - - -
0.019 - - -
22497 CT-HSI @EP2412A HKD 0.031 0.032 0.032 1,800,000
0.028 - 0.028 56,400
22503 SGHSTEC@EC2409A HKD 0.01 0.015 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.03 0.027 - -
0.027 0.026 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.295 0.385 0.385 147,500
0.385 0.37 0.365 55,037
22515 MB-CTIH@EC2503A HKD 0.315 0.32 - -
0.315 0.315 - -
22516 MBLENOV@EP2410A HKD 0.084 0.07 0.085 120,000
0.07 0.069 0.073 9,920
22517 MB-CICC@EC2506A HKD 0.023 0.024 - -
0.023 0.022 - -
22519 MB-ZTE @EC2501A HKD 0.038 0.034 0.034 200,000
0.034 0.033 0.034 6,800
22522 HSMTUAN@EC2506A HKD 0.227 0.215 0.205 10,000
0.211 0.21 0.205 2,050
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.91 1.21 - -
1.15 1.17 - -
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 0.01 495,000
0.01 - 0.01 4,950
22538 BP-CMB @EC2412A HKD 0.36 0.41 - -
0.395 0.395 - -
22539 BPCLIFE@EC2412A HKD 0.095 0.104 0.10 390,000
0.103 0.102 0.095 38,750
22548 MB-CGNP@EC2505A HKD 0.72 0.72 - -
0.72 0.69 - -
22549 MBTENCT@EC2504B HKD 0.28 0.285 - -
0.28 0.28 - -
22555 JP-COVS@EC2411A HKD 0.019 0.018 0.018 1,575,000
0.018 0.017 0.014 25,990
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.14 - -
N/A 0.137 - -
22565 BPMTUAN@EC2501A HKD 0.465 0.44 - -
0.44 0.425 - -
22566 BPMTUAN@EC2503A HKD 0.435 0.405 0.365 100,000
0.395 0.395 0.365 36,500
22568 BPZIJIN@EC2410A HKD N/A 0.32 - -
N/A 0.29 - -
22569 BPYKENR@EC2501A HKD 0.03 0.036 0.034 200,000
0.034 0.034 0.03 6,400
22570 MSCSA50@EC2503A HKD 0.083 0.082 - -
0.082 0.079 - -
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22581 DSMEITU@EC2408A HKD TRADING SUSPENDED
22582 HUCP&CC@EC2409B HKD 0.32 0.55 0.58 2,468,000
0.55 0.52 0.325 917,680
22584 MBGDINV@EC2503A HKD 0.017 0.022 0.023 10,000
0.022 0.019 0.023 230
22585 MB-SPA @EC2511A HKD 0.16 0.163 0.163 1,300,000
0.162 0.156 0.152 204,750
22586 MB-SITC@EC2501A HKD 0.137 0.154 - -
0.151 0.15 - -
22588 JPHSCEI@EC2409A HKD 0.074 0.08 0.08 700,000
0.08 0.079 0.062 50,800
22589 SGBYDEI@EC2504A HKD 0.038 0.038 - -
0.038 0.037 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.33 - 0.335 500,000
0.355 0.305 0.32 162,000
22592 CTGEELY@EC2412A HKD 0.017 - 0.026 170,000
0.026 - 0.02 4,120
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 0.03 - -
0.016 - - -
22596 SGMTUAN@EC2506A HKD 0.236 0.217 0.22 3,940,000
0.217 0.215 0.201 828,780
22598 SG-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.013 - -
22599 HSTENCT@EC2412B HKD 0.223 0.23 0.214 90,000
0.226 0.224 0.213 19,220
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 0.85 - -
0.81 0.81 - -
22611 MBZCRRC@EC2410A HKD 0.40 0.285 0.335 160,000
0.285 0.275 0.285 47,850
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD TRADING SUSPENDED
22615 MB-SMIC@EC2502A HKD 0.046 0.041 0.044 715,000
0.04 0.04 0.04 30,345
22617 MBZIJIN@EC2501A HKD 0.305 0.30 - -
0.30 0.295 - -
22619 MB-JMJ @EC2504A HKD 0.015 0.017 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.074 0.08 - -
0.078 0.078 - -
22627 HS-HSI @EC2412A HKD 0.084 0.089 0.086 1,305,720,000
0.087 0.087 0.073 100,139,660
22628 KSMTUAN@EC2812A HKD 0.31 0.30 0.285 1,000
0.295 0.295 0.285 285
22629 KSTENCT@EC2808A HKD 0.28 0.285 0.275 1,000
0.28 0.275 0.275 275
22631 JP-HSI @EC2412A HKD 0.087 0.089 0.089 665,260,000
0.089 0.088 0.076 52,634,460
22632 JPMTUAN@EC2506A HKD 0.246 0.228 0.231 3,260,000
0.227 0.227 0.208 729,540
22639 SGTENCT@EC2409A HKD 0.255 0.285 - -
0.27 0.26 - -
22641 SG-HSI @EC2408A HKD TRADING SUSPENDED
22642 UBMTUAN@EC2506A HKD 0.238 0.222 - -
0.222 0.22 - -
22643 UBTENCT@EC2409C HKD 0.17 0.18 0.173 1,200,000
0.176 0.173 0.162 196,600
22647 HU-BYD @EC2409A HKD 0.038 0.039 0.037 1,600,000
0.038 0.038 0.036 58,950
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.073 0.071 0.068 200,000
0.068 0.066 0.068 13,600
22652 MSCSHCL@EC2408A HKD TRADING SUSPENDED
22653 MS-SUNY@EP2408A HKD TRADING SUSPENDED
22655 MS-ZTE @EC2412A HKD 0.017 0.015 0.015 140,000
0.015 0.014 0.015 2,100
22657 MSMTUAN@EC2409D HKD 0.42 0.38 - -
0.38 0.37 - -
22659 KSALIBA@EC2812A HKD 0.173 0.16 0.161 28,515,000
0.157 0.157 0.154 4,492,740
22660 KS-HSBC@EC2812A HKD 0.074 0.079 0.078 5,454,000
0.078 0.078 0.075 414,612
22662 HSMTUAN@EC2409E HKD 0.61 0.58 - -
0.59 0.55 - -
22667 JP-CRL @EC2409A HKD 0.012 0.012 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.28 0.26 0.255 200,000
0.255 0.25 0.233 48,240
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.415 0.385 - -
0.385 0.365 - -
22675 SGMTUAN@EC2503A HKD 0.255 0.235 0.242 3,505,000
0.232 0.232 0.209 800,780
22676 MBMTUAN@EC2409C HKD 0.425 0.395 - -
0.395 0.375 - -
22677 MBKUASO@EC2506A HKD 0.044 0.042 0.04 80,000
0.04 0.04 0.04 3,200
22680 HSMTUAN@EC2503A HKD 0.26 0.232 - -
0.233 0.228 - -
22682 HSXIAMI@EC2412A HKD 0.116 0.125 0.121 5,692,000
0.124 0.124 0.108 633,974
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.27 0.242 0.247 4,240,000
0.24 0.24 0.222 981,415
22686 MB-HSBC@EC2501A HKD 0.119 0.13 0.131 5,020,000
0.126 0.125 0.119 637,840
22687 MBALIBA@EC2412C HKD 0.26 0.217 0.24 625,000
0.212 0.212 0.206 132,240
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.395 0.37 - -
0.37 0.355 - -
22691 HS-SMIC@EC2411A HKD 0.051 0.047 0.046 205,000
0.046 0.045 0.046 9,430
22693 HS-OOIL@EC2412A HKD 0.065 0.07 - -
0.067 0.066 - -
22694 HSKUASO@EC2506A HKD 0.041 0.04 0.038 1,055,000
0.038 0.038 0.037 39,185
22699 JP-HSBK@EC2510A HKD 0.18 0.20 0.191 1,205,000
0.199 0.199 0.181 226,580
22704 JPMTUAN@EP2410A HKD 0.01 0.05 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.042 0.043 0.041 30,000
0.042 0.042 0.041 1,230
22707 JPTENCT@EC2412B HKD 0.221 0.229 0.23 5,030,000
0.23 0.226 0.206 1,110,060
22709 JPFTA50@EC2412A HKD 0.093 0.091 - -
0.091 0.09 - -
22712 SG-BYD @EC2409A HKD 0.013 0.016 0.013 150,000
0.013 0.01 0.013 1,950
22713 SG-HSI @EC2412A HKD 0.087 0.091 0.089 135,480,000
0.089 0.089 0.078 10,938,030
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 0.23 0.275 0.27 204,000
0.265 0.265 0.265 54,560
22721 MSCLIFE@EP2410A HKD 0.013 0.03 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.226 0.229 0.228 190,000
0.227 0.226 0.221 42,820
22726 UBMEITU@EC2412A HKD 0.011 0.014 - -
0.013 0.013 - -
22730 UBFTA50@EC2412A HKD 0.092 0.089 - -
0.089 0.087 - -
22731 MS-PICC@EC2410A HKD 0.013 0.013 - -
0.013 0.011 - -
22734 HSFTA50@EC2412A HKD 0.094 0.092 - -
0.092 0.091 - -
22736 SG-WUXI@EP2506A HKD 0.34 0.345 - -
0.34 0.335 - -
22737 SGTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.173 0.23 0.24 960,000
0.232 0.221 0.234 227,520
22739 SG-HKEX@EP2412A HKD 0.071 0.071 0.078 800,000
0.069 0.069 0.069 59,310
22740 SGMTUAN@EP2412B HKD 0.012 0.02 - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.46 - - -
0.52 - - -
22742 CTLIAUT@EC2408A HKD TRADING SUSPENDED
22744 CTGANFE@EC2507A HKD 0.027 - - -
0.027 - - -
22745 JPCPAIR@EC2412A HKD 0.022 0.022 - -
0.022 0.021 - -
22747 JP-CTIH@EC2503A HKD 0.305 0.31 0.31 10,000
0.31 0.30 0.31 3,100
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.033 0.037 0.035 8,600,000
0.035 0.035 0.024 251,600
22753 GJTENCT@EC2412A HKD 0.25 0.26 - -
0.255 0.255 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.26 0.29 - -
0.26 0.26 - -
22757 UBCPAIR@EC2412A HKD 0.02 0.02 - -
0.02 0.019 - -
22760 CTLENOV@EC2410A HKD 0.01 - 0.01 80,000
0.01 - 0.01 800
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.011 - - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.42 0.45 - -
0.435 0.435 - -
22772 SGKUASO@EC2506A HKD 0.043 0.041 0.041 63,760,000
0.041 0.039 0.039 2,489,450
22773 SGBOCHK@EC2412A HKD 0.36 0.385 - -
0.375 0.37 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22777 MBHUAHO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.018 0.017 - -
0.017 0.016 - -
22787 DSKUASO@EC2506A HKD 0.047 0.045 0.045 146,660,000
0.044 0.043 0.043 6,542,965
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.016 0.016 - -
0.016 0.013 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.043 0.041 0.04 7,015,000
0.04 0.04 0.039 277,775
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 - 0.01 100,000
0.01 0.01 0.01 1,000
22799 SGBAIDU@EC2412B HKD 0.017 0.012 0.012 5,150,000
0.012 0.011 0.01 61,400
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.134 0.171 - -
0.164 0.164 - -
22803 SG-HSBC@EC2409C HKD 0.131 0.175 0.153 24,000
0.168 0.168 0.153 3,672
22804 SG-HSI @EC2412B HKD 0.105 0.109 0.106 25,030,000
0.107 0.107 0.094 2,492,430
22807 MS-HSBC@EC2409A HKD 0.211 0.26 0.217 80,000
0.248 0.248 0.217 17,360
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.075 0.08 0.083 9,905,000
0.08 0.079 0.07 775,865
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.081 0.085 - -
0.083 0.083 - -
22817 BPTENCT@EC2501B HKD 0.45 0.475 - -
0.455 0.455 - -
22818 BPBAIDU@EC2501A HKD 0.014 0.016 - -
0.015 0.015 - -
22819 BPJDCOM@EC2501B HKD 0.116 0.095 0.101 2,387,500
0.094 0.093 0.084 212,807
22820 MB-SUNY@EC2507A HKD 0.071 0.077 0.076 200,000
0.076 0.076 0.076 15,200
22821 MB-JXR @EC2601A HKD 0.081 0.082 - -
0.081 0.081 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.016 0.014 - -
0.014 0.013 - -
22824 UB-HSI @EC2412A HKD 0.086 0.089 0.088 2,684,120,000
0.088 0.088 0.076 213,088,350
22825 UBJDCOM@EC2412A HKD 0.039 0.031 0.03 2,800,000
0.029 0.03 0.026 76,550
22827 UBMTUAN@EP2410A HKD 0.05 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.119 0.123 0.124 475,000
0.123 0.12 0.121 58,225
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD TRADING SUSPENDED
22839 JP-TRIP@EC2409A HKD 0.025 0.098 0.12 3,590,000
0.098 0.096 0.038 243,480
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.104 0.10 0.098 8,720,000
0.098 0.098 0.095 850,520
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.01 0.014 0.013 175,000
0.013 0.01 0.013 2,275
22847 HSXPENG@EP2412A HKD N/A 0.231 - -
N/A 0.23 - -
22848 HSLIAUT@EP2412A HKD 0.30 0.295 - -
0.295 0.275 - -
22850 HS-HSI @EC2408B HKD TRADING SUSPENDED
22854 HSALIBA@EC2412C HKD 0.265 0.217 - -
0.217 0.213 - -
22855 HSALIBA@EC2412D HKD 0.189 0.15 0.144 800,000
0.146 0.146 0.142 114,200
22859 MB-PAHT@EC2408A HKD TRADING SUSPENDED
22860 MB-SZIH@EC2410A HKD 0.04 0.032 0.029 15,000
0.03 0.03 0.029 435
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.26 0.218 - -
0.218 0.212 - -
22870 DSCSA50@EC2506A HKD 0.167 0.167 0.165 12,000,000
0.165 0.164 0.165 1,980,000
22871 DS-AIA @EC2509A HKD 0.056 0.055 0.055 1,300,000
0.053 0.052 0.053 71,300
22872 DSXIAMI@EC2412A HKD 0.325 0.345 0.32 166,000
0.325 0.325 0.32 53,120
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.66 0.79 - -
0.73 0.73 - -
22876 HS-TRIP@EC2409A HKD 0.023 0.099 0.117 5,135,000
0.093 0.092 0.043 295,920
22878 HSBOCHK@EC2411A HKD 0.38 0.42 - -
0.395 0.395 - -
22880 MB-BILI@EC2501A HKD 0.355 0.355 - -
0.355 0.35 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.191 0.202 - -
0.20 0.20 - -
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.075 0.082 0.082 975,000
0.081 0.08 0.069 73,230
22885 UB-TRIP@EC2409A HKD 0.025 0.101 0.121 5,205,000
0.098 0.097 0.045 316,745
22886 UBMTUAN@EC2409E HKD 0.435 0.395 - -
0.395 0.385 - -
22888 UBALIBA@EC2412D HKD 0.191 0.149 0.149 125,000
0.146 0.146 0.141 18,525
22890 UBBOCHK@EC2411A HKD 0.40 0.43 - -
0.42 0.415 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.355 - - -
0.365 - - -
22893 CT-HSBK@EC2510A HKD 0.16 - 0.18 4,420,000
0.18 - 0.16 737,040
22896#GS-HSBC@EC2409A HKD TRADING SUSPENDED
22897 JPMTUAN@EC2409F HKD 0.42 0.39 - -
0.39 0.375 - -
22898 JP-HSI @EC2412B HKD 0.201 0.21 - -
0.209 0.209 - -
22900 JPPINAN@EC2411A HKD 0.077 0.082 0.082 450,000
0.081 0.081 0.07 35,125
22904 JP-HSI @EC2411A HKD 0.25 0.265 - -
0.255 0.255 - -
22905 JP-HSI @EC2409A HKD 0.325 0.34 0.335 50,000
0.335 0.335 0.335 16,750
22907 JPJDCOM@EC2412A HKD 0.039 0.03 0.03 16,455,000
0.029 0.029 0.026 453,547
22909 JPPINAN@EC2409B HKD 0.041 0.044 0.053 1,765,000
0.043 0.043 0.034 67,945
22910 JP-CMB @EC2411A HKD 0.385 0.43 - -
0.42 0.415 - -
22914 JPALIBA@EC2412C HKD 0.192 0.149 0.146 1,535,000
0.147 0.147 0.139 222,075
22916 JPGEELY@EC2504A HKD 0.103 0.133 0.141 4,640,000
0.134 0.132 0.106 600,310
22917 SG-CCB @EC2409A HKD 0.93 1.06 - -
1.02 1.02 - -
22918 SG-ZTE @EC2411A HKD 0.019 0.017 - -
0.017 0.016 - -
22920 SGSANDS@EC2412A HKD 0.011 - - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.305 0.32 - -
0.31 0.31 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.064 0.069 0.067 920,000
0.067 0.065 0.064 59,660
22924 MS-HSBK@EC2510A HKD 0.171 0.192 0.175 100,000
0.19 0.189 0.175 17,500
22926 MSBOCHK@EC2412A HKD 0.355 0.375 - -
0.365 0.365 - -
22928 MSPINAN@EC2503A HKD 0.122 0.127 0.129 1,270,000
0.126 0.126 0.12 161,190
22929 MSALIBA@EP2412A HKD 0.018 0.025 0.027 1,000,000
0.025 0.024 0.027 27,000
22931 MS-BYD @EP2409B HKD 0.013 0.013 - -
0.013 - - -
22932 MSGEELY@EP2410A HKD 0.043 0.026 0.026 25,000
0.026 0.025 0.026 650
22936 UBXIAMI@EC2412B HKD 0.295 0.32 - -
0.31 0.31 - -
22937 UB-HSI @EC2412B HKD 0.20 0.209 0.187 60,000
0.208 0.208 0.187 11,220
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.38 0.42 - -
0.41 0.41 - -
22941 UB-HSBK@EC2510A HKD 0.178 0.198 0.184 40,000
0.196 0.196 0.184 7,360
22942 UBPINAN@EC2409B HKD 0.04 0.046 0.045 635,000
0.045 0.043 0.038 27,860
22945 CTKUASO@EC2506A HKD 0.045 0.043 0.042 2,060,000
0.042 0.041 0.041 84,590
22947 CTCPAIR@EC2412A HKD 0.016 0.016 - -
0.016 - - -
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.68 0.58 - -
0.58 0.55 - -
22950 JP-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.015 0.015 0.019 385,000
0.014 0.014 0.013 5,605
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.53 0.55 - -
0.53 0.52 - -
22960 JP-HSI @EP2410A HKD 0.014 0.025 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.081 0.091 - -
0.084 0.084 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.035 0.034 0.032 110,000
0.032 0.031 0.031 3,510
22968 HS-HSI @EC2412B HKD 0.199 0.21 0.192 300,000
0.208 0.208 0.182 56,100
22969 HSXIAMI@EC2412B HKD 0.305 0.32 - -
0.305 0.305 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.72 0.76 - -
0.72 0.72 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.19 0.149 0.146 1,105,000
0.147 0.147 0.137 153,965
22975 MBPINAN@EC2409A HKD 0.053 0.066 - -
0.06 0.06 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.106 0.082 0.084 63,592,500
0.081 0.081 0.074 4,924,347
22979 SG-HSBK@EC2510A HKD 0.182 0.205 - -
0.201 0.201 - -
22980 SG-CMOB@EC2409A HKD 0.011 0.012 0.011 1,000,000
0.01 - 0.01 10,500
22981 GSALIBA@EC2412A HKD N/A 0.23 - -
N/A 0.224 - -
22982 GSALIBA@EC2412B HKD 0.193 0.156 0.152 100,000
0.152 0.15 0.152 15,200
22985 JPTENCT@EC2410A HKD 0.455 0.475 0.46 40,000
0.46 0.455 0.44 18,200
22986 UBKUASO@EC2506A HKD 0.042 0.04 0.041 9,165,000
0.04 0.039 0.038 356,550
22988 UBLIAUT@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22989 UBBAIDU@EC2412B HKD 0.011 0.011 0.01 680,000
0.01 0.01 0.01 6,800
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.39 - - -
0.355 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.201 0.209 - -
0.207 0.207 - -
22998 DSALIBA@EC2412A HKD 0.21 0.165 0.17 220,000
0.163 0.163 0.156 35,580
23000 HSTENCT@EC2410A HKD 0.445 0.47 - -
0.465 0.46 - -
23001 HS-HKEX@EC2506A HKD 0.066 0.068 0.063 1,500,000
0.066 0.066 0.06 91,500
23002 UB-HSI @EC2411A HKD 0.249 0.265 - -
0.255 0.255 - -
23006 HS-HKEX@EC2411A HKD 0.056 0.058 0.058 3,130,000
0.057 0.056 0.05 175,060
23008 MBTENCT@EC2410A HKD 0.72 0.78 - -
0.73 0.73 - -
23009 MBPETCH@EC2409A HKD 0.89 1.24 1.17 80,000
1.17 1.16 1.15 92,800
23010 MBJDCOM@EC2501A HKD 0.123 0.095 0.097 13,810,000
0.093 0.093 0.086 1,287,892
23011 MBANTAS@EC2503A HKD 0.151 0.15 0.155 12,810,000
0.147 0.148 0.142 1,934,770
23012 HSZIJIN@EC2412A HKD 0.32 0.32 - -
0.32 0.305 - -
23014 DSTRAHK@EC2408A HKD TRADING SUSPENDED
23015 HSZHJIN@EC2412A HKD 1.05 0.97 - -
0.96 0.92 - -
23017 KS-AIA @EC2512A HKD 0.051 0.053 0.052 1,520,000
0.052 0.052 0.05 76,620
23018 KSPINAN@EC2410A HKD 0.054 0.063 0.064 17,925,000
0.062 0.062 0.05 1,046,775
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 0.027 0.028 0.029 1,770,000
0.025 0.025 0.022 42,480
23024 MSSANDS@EC2412A HKD 0.013 0.033 - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.025 0.03 - -
0.025 0.01 - -
23029 MSXINTE@EC2504A HKD 0.035 0.033 - -
0.032 0.031 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.55 0.61 - -
0.59 0.59 - -
23034 MSGEELY@EC2504A HKD 0.089 0.116 0.128 2,300,000
0.117 0.115 0.093 263,920
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.85 0.91 - -
0.86 0.85 - -
23038 BPTENCT@EC2504B HKD 0.75 0.80 - -
0.75 0.75 - -
23039 BPALIBA@EC2501C HKD 0.265 0.221 0.21 100,000
0.216 0.216 0.21 21,000
23040 BPALIBA@EC2501D HKD 0.195 0.155 0.15 225,000
0.15 0.15 0.145 33,325
23041 BPMTUAN@EC2410E HKD 0.63 0.60 - -
0.60 0.58 - -
23042 BP-HKEX@EC2510A HKD 0.168 0.171 0.168 550,000
0.168 0.166 0.162 89,400
23043 BPTENCT@EC2410D HKD 0.99 1.05 - -
1.00 0.99 - -
23044 HS-SUNY@EC2506A HKD 0.072 0.079 0.078 3,860,000
0.078 0.077 0.074 292,730
23046 CT-HSI @EP2503C HKD 0.015 - 0.014 80,000
0.014 0.013 0.014 1,120
23049 CTLIAUT@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23050 JPALIBA@EC2412D HKD 0.27 0.221 - -
0.221 0.218 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.035 0.037 - -
0.036 0.036 - -
23056 JPJDCOM@EC2412B HKD 0.105 0.082 0.09 96,127,500
0.081 0.081 0.072 7,349,992
23057 JP-CCB @EC2409A HKD 0.94 1.06 - -
1.03 1.03 - -
23058 JP-HSBC@EC2409B HKD 0.66 0.76 - -
0.73 0.73 - -
23059 JP-HSI @EC2410A HKD 0.33 0.345 - -
0.34 0.34 - -
23064 JP-BYD @EC2502A HKD 0.13 0.135 0.131 1,900,000
0.133 0.133 0.116 233,850
23066 SGMTUAN@EC2409E HKD 0.61 0.60 - -
0.60 0.55 - -
23069 BP-HSI @EP2503A HKD 0.02 0.019 - -
0.019 0.016 - -
23070 BP-HSI @EC2411A HKD 0.255 0.275 - -
0.265 0.265 - -
23074 CT-HSI @EP2408A HKD TRADING SUSPENDED
23075 MBMTUAN@EP2505A HKD 0.037 0.04 - -
0.039 0.039 - -
23077 MS-WUXI@EP2506A HKD 0.35 0.35 - -
0.35 0.34 - -
23078 MSXPENG@EP2412B HKD 0.197 0.183 - -
0.183 0.181 - -
23080 MSLIAUT@EP2412A HKD 0.239 0.228 - -
0.228 0.226 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.66 - -
N/A 0.65 - -
23085 GSTENCT@EC2410A HKD 0.455 0.48 - -
0.465 0.46 - -
23086 UBTENCT@EP2507B HKD 0.03 0.029 - -
0.029 0.027 - -
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 0.104 0.082 0.084 87,880,000
0.081 0.081 0.072 7,220,052
23091 UB-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.019 0.02 0.021 1,200,000
0.02 0.019 0.02 25,050
23101 HSMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.194 0.204 - -
0.196 0.198 - -
23105 UB-NIO @EC2508A HKD 0.026 0.028 - -
0.027 0.027 - -
23109 UB-CCB @EC2409A HKD TRADING SUSPENDED
23110 JPZIJIN@EC2409A HKD 0.305 0.31 - -
0.305 0.295 - -
23111 JPMTUAN@EP2412C HKD 0.013 0.01 - -
0.01 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.106 0.134 0.132 296,000
0.133 0.132 0.12 38,456
23119 MBTENCT@EC2512B HKD 0.54 0.55 - -
0.55 0.54 - -
23120 MB-BYD @EC2511A HKD 0.247 0.245 0.247 3,400,000
0.242 0.243 0.234 820,250
23121 HSCNOOC@EP2412A HKD 0.01 0.018 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.30 0.29 - -
0.29 0.285 - -
23126 JP-HSI @EP2503C HKD 0.016 0.015 - -
0.015 0.013 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.04 0.049 0.048 5,000
0.048 0.047 0.048 240
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.013 0.013 - -
0.013 0.012 - -
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.037 0.028 - -
0.028 0.025 - -
23140 UB-HSI @EP2408A HKD TRADING SUSPENDED
23141 UB-HSI @EP2503C HKD 0.015 0.014 - -
0.014 0.013 - -
23142 UB-HSI @EC2409A HKD 0.305 0.32 - -
0.315 0.315 - -
23144 UBTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.057 0.03 0.029 195,000
0.027 0.026 0.025 5,285
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.152 - 0.155 70,000
0.156 - 0.143 10,610
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.09 - 0.087 1,370,000
0.088 - 0.08 112,660
23157 SG-BYD @EC2409B HKD 0.135 0.149 - -
0.138 0.139 - -
23158 SG-HSI @EP2408A HKD TRADING SUSPENDED
23159 SG-HSI @EP2503C HKD 0.015 0.014 - -
0.014 0.012 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD TRADING SUSPENDED
23162 HS-BYD @EC2412A HKD 0.104 0.105 0.104 27,610,000
0.104 0.104 0.091 2,753,560
23165 BI-SMIC@EC2410A HKD 0.075 0.075 - -
0.075 0.069 - -
23166 MBTRSKY@EC2510A HKD 0.114 0.108 - -
0.107 0.105 - -
23167 UBALIBA@EP2411A HKD 0.012 0.018 0.018 3,200,000
0.018 0.016 0.018 57,600
23168 UB-BYD @EC2502A HKD 0.13 0.136 0.133 550,000
0.134 0.134 0.123 71,350
23169 SGJDCOM@EC2512A HKD 0.146 0.129 0.13 1,340,000
0.128 0.127 0.125 169,960
23170 SGMTUAN@EC2412A HKD 0.47 0.425 - -
0.425 0.42 - -
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.18 0.191 0.198 720,000
0.19 0.187 0.163 134,860
23173 JP-HSI @EP2409B HKD 0.012 0.012 - -
0.012 - - -
23176 JP-HSI @EP2408A HKD TRADING SUSPENDED
23178 CTXIAMI@EC2412B HKD 0.30 - 0.315 160,000
0.315 0.29 0.29 46,600
23182 MS-BYD @EC2412A HKD 0.149 0.152 0.152 4,100,000
0.152 0.151 0.133 594,650
23183 UB-BYD @EC2409B HKD 0.138 0.151 - -
0.147 0.147 - -
23184 UB-BYD @EC2412A HKD 0.153 0.159 0.155 400,000
0.157 0.158 0.141 57,800
23186 HS-BYD @EC2409B HKD 0.30 0.32 - -
0.305 0.305 - -
23187 HSHSCEI@EC2412B HKD 0.172 0.18 - -
0.179 0.179 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.45 0.425 - -
0.425 0.405 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.016 0.023 0.023 135,000
0.023 0.021 0.023 3,105
23195 BP-CMOB@EC2504B HKD 0.237 0.27 0.265 900,000
0.265 0.265 0.244 222,100
23198 UBHLAND@EC2412A HKD 0.125 0.172 0.166 220,000
0.169 0.168 0.141 36,020
23199 UB-HSI @EC2410A HKD 0.325 0.345 - -
0.335 0.335 - -
23200 UBMTUAN@EC2409F HKD TRADING SUSPENDED
23201 UBGEELY@EC2504A HKD 0.097 0.123 0.132 1,015,000
0.123 0.122 0.097 110,620
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.139 0.148 0.128 800,000
0.145 0.145 0.124 100,800
23205 JP-BYD @EC2412A HKD 0.157 0.164 0.158 1,000,000
0.162 0.162 0.141 152,450
23206 JPTRSKY@EC2505A HKD 0.145 0.139 - -
0.138 0.136 - -
23207 JPMEITU@EC2506A HKD 0.129 0.139 - -
0.137 0.137 - -
23209 JPXPENG@EC2412A HKD 0.039 0.046 0.047 500,000
0.047 0.045 0.047 23,500
23210 JPALIBA@EP2411A HKD 0.011 0.017 0.018 2,110,000
0.017 0.016 0.016 35,970
23212 UB-WUXI@EC2507A HKD 0.015 0.015 - -
0.015 0.014 - -
23214 DSALIBA@EC2409B HKD 0.055 0.03 0.029 6,255,000
0.028 0.029 0.023 159,015
23215 UBMTUAN@EC2412A HKD 0.485 0.45 - -
0.45 0.445 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.106 0.094 0.097 170,000
0.092 0.092 0.092 16,140
23220 SG-AAC @EC2410A HKD 0.87 0.95 - -
0.91 0.91 - -
23221 SG-SUNY@EC2506A HKD 0.063 0.069 - -
0.067 0.067 - -
23222 BIMTUAN@EC2409B HKD 0.58 0.59 - -
0.58 0.52 - -
23223 BIXIAMI@EC2409B HKD 0.75 0.78 - -
0.75 0.72 - -
23225 MB-NWD @EC2409A HKD 0.013 0.013 - -
0.013 - - -
23227 MBESBUY@EC2408A HKD TRADING SUSPENDED
23228 MBNOEDU@EC2505A HKD 0.052 0.045 0.045 1,015,000
0.045 0.044 0.045 45,675
23229 MB-SUNY@EP2412A HKD 0.043 0.037 0.038 130,000
0.037 0.036 0.037 4,840
23230 MBXPENG@EC2412A HKD 0.039 0.046 - -
0.045 0.045 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.61 0.58 - -
0.58 0.56 - -
23233 MB-PAHT@EC2503A HKD 0.029 0.029 - -
0.029 0.027 - -
23234 UB-SUNY@EC2506A HKD 0.059 0.065 0.067 980,000
0.064 0.064 0.061 62,420
23237 UB-HSI @EC2412C HKD 0.145 0.151 0.144 670,000
0.15 0.15 0.13 96,320
23238 UB-GWMC@EC2409A HKD 0.173 0.186 - -
0.178 0.179 - -
23240 CT-SUNY@EC2409B HKD 0.017 0.031 0.02 8,250,000
0.019 0.013 0.013 137,005
23241 CTLENOV@EC2409A HKD 0.027 - - -
0.03 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.145 0.151 0.148 1,110,000
0.149 0.149 0.13 157,050
23245 JPPCCWL@EC2409A HKD 0.086 0.092 0.087 264,000
0.089 0.089 0.082 22,448
23246 JPLENOV@EC2409A HKD 0.027 0.033 - -
0.032 0.032 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.104 0.10 0.098 210,000
0.099 0.099 0.096 20,435
23250 JPMTUAN@EC2412A HKD 0.48 0.45 - -
0.45 0.435 - -
23251 JP-SUNY@EC2506A HKD 0.065 0.071 0.072 1,210,000
0.07 0.07 0.067 84,060
23252 JPMTUAN@EC2409G HKD 0.62 0.59 - -
0.59 0.56 - -
23253 KS-HSBC@EC2412A HKD 0.092 0.106 0.106 1,576,000
0.106 0.104 0.096 159,418
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.17 0.181 - -
0.176 0.177 - -
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.027 0.033 - -
0.032 0.032 - -
23264 UBMTUAN@EC2502B HKD 0.47 0.44 - -
0.44 0.43 - -
23266 HSMTUAN@EP2503A HKD 0.015 0.018 - -
0.015 0.012 - -
23267 CT-SMIC@EC2410A HKD 0.087 0.085 0.08 7,100,000
0.079 - 0.075 555,550
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.04 0.046 0.045 150,000
0.045 0.043 0.045 6,750
23274 JP-TQL @EC2509A HKD 0.037 0.038 - -
0.037 0.037 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.133 0.143 - -
0.141 0.141 - -
23279 MBZHJIN@EC2412A HKD 1.06 1.03 - -
1.03 0.94 - -
23281 MB-GWMC@EC2409A HKD 0.184 0.192 - -
0.186 0.186 - -
23282 MBBOCHK@EC2411A HKD 0.39 0.415 - -
0.41 0.41 - -
23283 MBCMOLY@EC2510A HKD N/A 0.57 - -
N/A 0.52 - -
23286 MB-HKEX@EC2601A HKD 0.11 0.111 0.107 30,000
0.11 0.11 0.107 3,210
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.046 0.042 0.041 120,000
0.041 0.041 0.041 4,920
23292 CTLIAUT@EP2411A HKD 0.225 - - -
0.214 - - -
23293 CT-TRIP@EC2409B HKD 0.025 0.099 0.125 12,170,000
0.091 0.086 0.036 721,825
23295 JPASMPT@EC2410A HKD 0.048 0.049 0.044 40,000
0.047 0.047 0.044 1,760
23296 JP-BYD @EC2409C HKD 0.295 0.32 - -
0.305 0.305 - -
23297 MBGEELY@EC2507A HKD 0.152 0.189 - -
0.186 0.186 - -
23298 GJ-WUXI@EC2408A HKD TRADING SUSPENDED
23300 MS-SUNY@EC2409B HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
23301 MS-SUNY@EC2506A HKD 0.049 0.054 0.054 1,350,000
0.054 0.052 0.049 69,175
23302 MS-BYD @EC2409B HKD 0.29 0.32 - -
0.30 0.30 - -
23303 MSHUAHO@EC2410A HKD 0.10 0.087 0.091 700,000
0.085 0.085 0.084 60,830
23304 MSKUASO@EC2509A HKD 0.103 0.098 0.099 2,380,000
0.098 0.097 0.096 232,505
23305 MS-AAC @EC2409A HKD 0.85 0.93 - -
0.90 0.89 - -
23306 SG-HSI @EC2412D HKD 0.146 0.153 0.151 230,000
0.151 0.151 0.148 34,340
23307 MB-WXAT@EC2504A HKD 0.028 0.03 - -
0.028 0.028 - -
23308 BP-BYD @EC2410C HKD N/A 0.335 - -
N/A 0.325 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23310 UB-BYD @EC2409C HKD TRADING SUSPENDED
23311 UBKINGD@EC2506A HKD 0.034 0.036 - -
0.035 0.035 - -
23315 JP-SUNY@EC2409B HKD 0.013 0.014 - -
0.013 0.01 - -
23317 JPXIAMI@EC2408B HKD TRADING SUSPENDED
23319 JPHUAHO@EC2410A HKD 0.103 0.093 0.096 1,200,000
0.091 0.091 0.089 109,950
23321 JPCSHIP@EC2508A HKD 0.219 0.234 0.233 320,000
0.232 0.231 0.229 74,080
23323 JP-AAC @EC2409A HKD 0.87 0.94 - -
0.91 0.91 - -
23325 JP-HKEX@EC2411B HKD 0.058 0.057 0.06 270,750,000
0.057 0.056 0.049 14,067,490
23327 MB-SHKP@EC2411A HKD 0.016 - 0.027 100,000
0.027 0.025 0.027 2,700
23328 MBCRGAS@EC2408A HKD TRADING SUSPENDED
23329 MBDTRNP@EC2502A HKD 0.30 0.30 - -
0.30 0.29 - -
23330 GJJDCOM@EC2412A HKD 0.033 0.026 0.024 2,812,500
0.024 0.024 0.02 64,165
23331 UBGEELY@EP2410A HKD 0.038 0.022 0.025 80,000
0.022 0.021 0.023 1,850
23332 UB-AAC @EC2409A HKD 0.87 0.95 - -
0.93 0.92 - -
23333 UBXPENG@EC2412A HKD 0.039 0.045 0.045 3,235,000
0.045 0.044 0.038 131,680
23335 UB-WUXI@EC2408A HKD TRADING SUSPENDED
23336 UBHUAHO@EC2410A HKD 0.08 0.068 - -
0.068 0.066 - -
23337 UBKUASO@EC2509A HKD 0.103 0.099 0.096 100,000
0.097 0.097 0.096 9,600
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.60 0.70 - -
0.66 0.66 - -
23341 HS-CCB @EC2412A HKD 0.66 0.77 - -
0.75 0.75 - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.024 0.026 - -
0.024 0.023 - -
23346 GS-HSBC@EC2409B HKD N/A 0.039 - -
N/A 0.033 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.011 0.017 0.018 710,000
0.017 0.015 0.018 12,780
23351 SGHSTEC@EP2412A HKD 0.03 0.029 - -
0.029 0.028 - -
23352 MB-CSC @EC2512A HKD 0.115 0.113 - -
0.114 0.111 - -
23353 MBCRPOW@EC2501A HKD 0.49 0.57 - -
0.56 0.56 - -
23356 DS-SMIC@EC2411A HKD 0.056 0.052 0.052 95,000
0.052 0.051 0.052 4,940
23357 MS-AIA @EP2503A HKD 0.236 0.231 - -
0.229 0.228 - -
23358 MSMTUAN@EP2503A HKD 0.018 0.017 - -
0.017 0.015 - -
23359 MSALIBA@EC2412B HKD 0.177 0.134 0.135 750,000
0.131 0.131 0.125 96,935
23360 UBMTUAN@EP2503A HKD 0.018 0.02 - -
0.019 0.019 - -
23361 BI-CCB @EC2412A HKD 0.63 0.73 - -
0.70 0.70 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.10 0.091 - -
0.091 0.088 - -
23364 HSXPENG@EC2412A HKD 0.035 0.043 0.043 10,015,000
0.043 0.041 0.035 376,020
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.017 - -
23367 HS-BYD @EC2412B HKD 0.158 0.161 0.154 600,000
0.158 0.158 0.153 92,100
23370 HSHUAHO@EC2410A HKD 0.096 0.086 0.091 1,630,000
0.084 0.084 0.082 140,230
23371 HS-SMIC@EC2410A HKD 0.092 0.084 0.087 10,000
0.084 0.082 0.087 870
23372 MB-XTEP@EC2601A HKD 0.345 0.345 - -
0.345 0.34 - -
23375 MBXINYI@EC2504A HKD 0.162 0.167 0.167 1,325,000
0.166 0.165 0.158 218,090
23376 SG-CMB @EC2409A HKD 0.148 0.18 - -
0.172 0.171 - -
23383 CT-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.175 - 0.173 140,000
0.178 0.161 0.161 22,900
23395 HS-SUNY@EC2409B HKD 0.016 0.03 - -
0.016 - - -
23397 HS-AAC @EC2409A HKD 0.86 0.94 - -
0.90 0.89 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.011 - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.186 - - -
0.195 - - -
23406 JPTENCT@EC2409B HKD 0.173 0.179 0.178 870,000
0.174 0.173 0.149 140,900
23407 JPXIAMI@EC2412B HKD 0.30 0.315 - -
0.305 0.305 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.33 0.30 0.305 80,000
0.295 0.295 0.295 24,000
23410 MB-SFMG@EC2601A HKD 0.305 0.295 - -
0.295 0.29 - -
23411 UBZIJIN@EC2409A HKD 0.32 0.31 0.315 270,000
0.30 0.30 0.29 80,650
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.50 0.51 - -
0.50 0.49 - -
23416 MSCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.06 0.063 0.06 400,000
0.062 0.062 0.06 24,000
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.154 0.158 0.155 2,400,000
0.155 0.155 0.14 356,400
23420 SGMTUAN@EP2503A HKD 0.014 0.015 - -
0.014 0.013 - -
23421 SGSPDRG@EC2411A HKD 0.51 0.495 - -
0.50 0.49 - -
23422 JPGEELY@EP2410A HKD 0.036 0.02 0.022 800,000
0.019 0.018 0.019 17,300
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.102 0.082 0.081 5,670,000
0.08 0.079 0.072 438,417
23425 GJXIAMI@EC2412B HKD 0.315 0.33 - -
0.315 0.31 - -
23428 MS-TRIP@EC2409A HKD 0.015 0.051 0.07 6,315,000
0.047 0.047 0.021 293,040
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.012 0.011 0.012 250,000
0.011 0.01 0.012 3,000
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.221 0.21 - -
0.21 0.207 - -
23440 MSXPENG@EC2412A HKD 0.03 0.039 - -
0.037 0.037 - -
23441 JPHSTEC@EP2412A HKD 0.029 0.03 - -
0.029 0.028 - -
23443 HSLENOV@EC2409B HKD 0.031 0.036 0.032 100,000
0.035 0.034 0.032 3,200
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.095 0.075 0.075 4,062,500
0.075 0.074 0.067 286,557
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.045 0.034 0.032 117,500
0.032 0.032 0.029 3,735
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.029 0.029 0.032 50,000
0.029 0.028 0.032 1,600
23450 UB-AAC @EC2411A HKD 0.89 0.96 - -
0.95 0.94 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.017 0.014 8,000
0.014 0.014 0.014 112
23454 JPLIAUT@EP2411A HKD 0.222 0.209 - -
0.209 0.208 - -
23455 JP-WXAT@EC2411A HKD 0.01 0.014 - -
0.011 0.011 - -
23456 JP-BYD @EC2506A HKD 0.153 - 0.156 1,900,000
0.156 0.156 0.143 285,350
23457 SG-SUNY@EC2409B HKD 0.011 0.011 - -
0.011 - - -
23459 GJ-HSBC@EC2409B HKD 0.133 0.175 - -
0.17 0.17 - -
23461 MSZIJIN@EC2412B HKD 0.265 0.26 0.26 540,000
0.26 0.255 0.24 132,230
23465 UB-HSI @EC2410B HKD 0.196 0.206 - -
0.204 0.204 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.132 0.17 0.166 1,276,000
0.166 0.166 0.141 209,604
23469 JPSPDRG@EC2409A HKD 0.52 0.55 - -
0.52 0.50 - -
23470 JP-HSI @EP2412A HKD 0.018 0.016 - -
0.016 0.015 - -
23471 JP-HSI @EP2410B HKD 0.016 0.015 0.019 6,450,000
0.014 0.014 0.014 111,850
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
23473 JP-HSI @EP2411A HKD 0.02 0.018 0.021 710,000
0.018 0.017 0.018 14,030
23474 JP-HSI @EC2410B HKD 0.179 0.189 0.181 30,000
0.188 0.188 0.173 5,350
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.032 0.031 - -
0.031 0.03 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.109 0.104 - -
0.104 0.10 - -
23480 MS-SHKP@EP2408A HKD TRADING SUSPENDED
23481 MSMTUAN@EC2412A HKD 0.43 0.39 0.37 360,000
0.38 0.38 0.37 133,200
23483 UB-HSBC@EP2409A HKD 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 0.147 0.24 0.255 4,970,000
0.241 0.231 0.177 1,063,428
23490 JP-HSI @EP2408B HKD TRADING SUSPENDED
23492 SG-HSBC@EC2408A HKD TRADING SUSPENDED
23494 HSCP&CC@EC2412A HKD 0.165 0.255 0.27 6,966,000
0.26 0.247 0.198 1,561,780
23495 GSMTUAN@EP2504A HKD 0.03 0.031 - -
0.03 0.027 - -
23497 MB-TRIP@EP2409A HKD 0.022 - - -
0.022 - - -
23498 MB-TRIP@EC2505A HKD 0.027 0.053 0.06 2,700,000
0.052 0.052 0.039 135,135
23499 DS-HSBC@EC2408A HKD TRADING SUSPENDED
23500 DSXIAMI@EP2408A HKD TRADING SUSPENDED
23503 UB-BYD @EC2506A HKD 0.155 0.16 0.156 600,000
0.158 0.159 0.148 91,750
23504 BIPINAN@EC2412A HKD 0.034 0.04 0.034 260,000
0.034 0.034 0.033 8,830
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD TRADING SUSPENDED
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.053 0.039 0.037 100,000
0.038 0.037 0.037 3,700
23510 MB-CKH @EC2505A HKD 0.078 0.091 - -
0.09 0.09 - -
23511 MBBAIDU@EP2601A HKD 0.26 0.25 - -
0.255 0.249 - -
23513 BPCNOOC@EC2501A HKD 0.66 0.78 - -
0.75 0.75 - -
23518 UB-TRIP@EP2408A HKD TRADING SUSPENDED
23520 UB-HSI @EP2412A HKD 0.016 0.015 0.018 4,730,000
0.015 0.014 0.014 79,820
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 0.018 0.022 2,260,000
0.016 0.016 0.01 38,205
23525 BICNOOC@EC2412A HKD 0.52 0.66 - -
0.61 0.61 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.35 0.41 - -
0.39 0.39 - -
23528 MB-MNSO@EC2601A HKD 0.109 0.104 - -
0.104 0.102 - -
23529 MB-OOIL@EC2511A HKD 0.081 0.085 - -
0.083 0.082 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 0.015 - -
23531 KSKUASO@EC2506A HKD 0.04 0.039 0.038 89,835,000
0.038 0.038 0.036 3,308,875
23532 KS-SMIC@EC2411A HKD 0.049 0.046 0.045 36,000,000
0.045 0.045 0.045 1,620,000
23536 SGLIAUT@EP2412A HKD 0.295 0.29 - -
0.29 0.275 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.17 0.226 - -
0.223 0.219 - -
23540 CI-TRIP@EP2409A HKD 0.015 0.01 0.012 840,000
0.01 - 0.012 10,080
23541 CI-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23544 MBWEIMO@EC2504A HKD 0.046 0.043 0.043 18,000
0.043 0.04 0.043 774
23546 HSLIAUT@EP2409A HKD 0.56 0.55 - -
0.55 0.52 - -
23548 HS-TRIP@EP2408A HKD TRADING SUSPENDED
23549 BP-CCB @EC2501A HKD 0.58 0.73 0.63 11,000
0.67 0.67 0.63 6,930
23550 KSTENCT@EC2409A HKD 0.33 0.335 - -
0.33 0.295 - -
23551 KSTENCT@EP2409A HKD 0.01 0.011 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.013 0.017 0.018 80,000
0.017 0.016 0.018 1,440
23555 UBCSA50@EP2412A HKD 0.073 0.073 - -
0.073 0.072 - -
23556 UBCNOOC@EC2409B HKD 0.54 0.67 - -
0.63 0.63 - -
23560 UBLIAUT@EP2409A HKD 0.52 0.51 - -
0.51 0.495 - -
23561 UB-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23562 JPLIAUT@EP2409A HKD 0.58 0.57 - -
0.57 0.54 - -
23563 UBAMCS3@EP2410A HKD 0.101 0.102 - -
0.101 0.10 - -
23564 UBAMCS3@EC2410A HKD 0.019 0.017 0.017 1,306,000
0.016 0.016 0.016 21,896
23567 SG-HSBC@EC2409D HKD 0.65 0.78 - -
0.72 0.71 - -
23569 HU-HSBC@EC2411A HKD 0.415 0.48 0.47 540,000
0.475 0.475 0.455 248,800
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 0.196 0.15 0.175 1,060,000
0.15 0.145 0.144 165,420
23574 UB-NTES@EP2409A HKD 0.171 0.111 0.098 1,000,000
0.098 0.093 0.098 98,000
23575 MB-NTES@EP2412A HKD 0.385 0.345 0.34 150,000
0.34 0.34 0.34 51,000
23577 CT-SMIC@EC2409A HKD 0.01 0.014 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.013 0.015 0.014 50,000
0.014 0.014 0.014 700
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.057 0.069 0.068 1,420,000
0.067 0.067 0.056 88,480
23588 JP-NTES@EP2409A HKD 0.246 0.185 - -
0.185 0.178 - -
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.04 0.037 0.036 100,000
0.036 0.036 0.036 3,600
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.164 0.162 - -
0.162 0.161 - -
23598 MB-ZGHL@EC2506A HKD 0.03 0.03 0.03 640,000
0.03 0.027 0.029 19,100
23599 MS-HSBC@EP2408A HKD TRADING SUSPENDED
23600 MS-CKH @EC2504A HKD 0.058 0.065 0.056 5,000
0.064 0.064 0.056 280
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.017 0.017 0.02 11,230,000
0.016 0.015 0.016 211,220
23606 CTTENCT@EC2503A HKD 0.30 0.31 0.30 190,000
0.305 - 0.295 56,400
23607#GS-AIA @EC2412A HKD TRADING SUSPENDED
23609 HS-HSI @EP2411A HKD 0.018 0.016 0.02 2,280,000
0.016 0.015 0.017 41,330
23611 HS-HSI @EP2412A HKD 0.015 0.014 - -
0.014 0.012 - -
23612 MB-CKA @EC2503A HKD 0.02 0.02 - -
0.02 0.014 - -
23613 MB-HTSE@EC2505A HKD 0.055 0.05 - -
0.05 0.047 - -
23614 MB-FGG @EC2412A HKD 0.017 0.018 - -
0.017 0.014 - -
23615 DS-HSBC@EP2408A HKD TRADING SUSPENDED
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 - - -
23626 UBMTUAN@EP2504A HKD 0.027 0.03 - -
0.029 0.029 - -
23627 UBTENCT@EC2503A HKD 0.305 0.315 - -
0.31 0.31 - -
23628 UB-HSI @EP2410C HKD 0.014 0.013 0.017 19,280,000
0.013 0.012 0.013 289,550
23629 GS-BYD @EC2502A HKD 0.128 0.135 - -
0.132 0.132 - -
23630 HSMTUAN@EP2412A HKD 0.02 0.02 - -
0.02 0.019 - -
23631 JP-TRIP@EC2408B HKD TRADING SUSPENDED
23632 SGMTUAN@EP2509A HKD 0.068 0.074 - -
0.073 0.073 - -
23633 SGMTUAN@EP2408A HKD TRADING SUSPENDED
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.034 0.03 0.035 1,850,000
0.03 0.029 0.032 62,040
23640 MS-NTES@EP2408A HKD TRADING SUSPENDED
23641 UB-CKH @EC2501A HKD 0.046 0.06 0.058 1,830,000
0.058 0.058 0.048 97,650
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.425 0.445 0.405 30,000
0.425 0.425 0.405 12,150
23646 MB-TTI @EC2507A HKD 0.285 0.29 0.28 400,000
0.285 0.285 0.275 111,000
23647 MBCNOOC@EC2506A HKD 0.44 0.51 0.50 65,000
0.50 0.50 0.455 31,375
23649 MBTBREW@EC2508A HKD 0.12 0.129 - -
0.126 0.126 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.015 0.024 0.027 2,315,000
0.024 0.022 0.016 48,895
23653 SG-CUNI@EC2509A HKD 0.211 0.225 0.222 350,000
0.222 0.222 0.222 77,700
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.325 0.335 - -
0.33 0.33 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.177 - 0.20 4,920,000
0.20 - 0.18 958,840
23658 CT-HKEX@EC2506A HKD 0.075 - - -
0.075 - - -
23659 CTTENCT@EC2412B HKD 0.49 - - -
0.495 - - -
23660 CTCP&CC@EC2412A HKD 0.141 0.243 0.247 20,412,000
0.235 0.143 0.146 4,113,968
23661 UBJDCOM@EC2512A HKD 0.153 0.136 0.13 200,000
0.135 0.135 0.13 26,000
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.185 0.149 0.146 5,377,500
0.146 0.144 0.13 750,890
23664 MB-JDHI@EC2601A HKD 0.10 0.098 0.099 3,220,000
0.098 0.095 0.093 313,420
23665 MBPRADA@EC2601A HKD 0.16 0.16 - -
0.16 0.157 - -
23666 HSSPDRG@EP2506A HKD 0.016 0.018 - -
0.016 0.017 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.102 0.079 0.078 802,500
0.078 0.076 0.074 61,895
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.067 0.069 - -
0.067 0.063 - -
23673 CIZIJIN@EC2411A HKD 0.32 0.315 0.315 40,000
0.31 0.31 0.31 12,500
23674 CIAMCS3@EP2506A HKD 0.16 0.164 0.166 300,000
0.164 0.163 0.164 49,500
23675 CIAMCS3@EC2506A HKD 0.101 0.099 0.099 2,492,000
0.098 0.098 0.097 242,602
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.495 0.53 - -
0.50 0.50 - -
23679 JP-GDS @EC2410A HKD 0.76 0.84 - -
0.81 0.81 - -
23682 JPJDCOM@EC2512A HKD 0.153 0.135 0.134 88,190,000
0.134 0.134 0.129 11,553,280
23684 GS-HKEX@EC2409A HKD 0.01 0.02 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.065 0.072 - -
0.065 0.066 - -
23686 GSMTUAN@EP2412A HKD 0.014 0.015 - -
0.014 0.012 - -
23687 SGCP&CC@EC2411A HKD 0.186 0.305 0.295 86,000
0.295 0.285 0.231 23,712
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.073 0.071 - -
0.071 0.069 - -
23690 SGCSOFT@EC2506A HKD 0.027 0.027 - -
0.027 0.025 - -
23691 MBTENCT@EC2411A HKD 0.35 0.36 0.36 45,000
0.36 0.355 0.325 15,850
23692 MS-XYS @EC2509A HKD 0.03 0.031 0.028 20,000
0.028 0.028 0.028 560
23693 UBTENCT@EC2412B HKD 0.49 0.50 - -
0.495 0.495 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.072 0.074 - -
0.073 0.073 - -
23699 BITENCT@EC2410A HKD 0.70 0.74 - -
0.71 0.70 - -
23700 BITENCT@EC2410B HKD 0.455 0.48 - -
0.465 0.46 - -
23701 BIPINAN@EC2502A HKD 0.046 0.05 - 1,000,000
0.047 0.047 - 49,000
23702 BI-SMIC@EC2411A HKD 0.039 0.041 - -
0.039 0.039 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.219 0.212 0.215 1,840,000
0.209 0.211 0.194 382,770
23707 JPSTANC@EC2503A HKD 0.206 0.215 0.211 300,000
0.213 0.213 0.208 62,850
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.057 0.057 0.058 28,390,000
0.056 0.056 0.052 1,576,180
23710 GJTENCT@EC2410A HKD 0.455 0.48 - -
0.465 0.465 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.043 0.045 0.048 11,540,000
0.046 0.043 0.037 514,895
23716 MS-HKEX@EC2411A HKD 0.056 0.058 0.058 28,000,000
0.057 0.057 0.05 1,525,020
23717 MS-HKEX@EC2509A HKD 0.152 0.154 - -
0.152 0.153 - -
23718 MSTENCT@EC2409C HKD 0.71 0.74 - -
0.72 0.72 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.161 0.158 - -
0.157 0.155 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.028 0.028 - 30,000
0.028 0.019 - 840
23727 JP-CKA @EC2503A HKD 0.025 0.027 - -
0.025 0.024 - -
23728 JP-HKEX@EC2506A HKD 0.071 0.073 - -
0.071 0.071 - -
23729 JPPETCH@EP2412A HKD 0.047 0.035 0.041 26,370,000
0.035 0.034 0.034 996,440
23730 SGCNOOC@EP2503A HKD 0.036 0.031 - -
0.031 0.029 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.021 0.02 0.02 3,050,000
0.019 0.018 0.019 60,950
23733 BI-CMOB@EC2412B HKD 0.29 0.35 0.31 5,000
0.33 0.33 0.31 1,550
23734 BICNOOC@EC2412B HKD 0.295 0.375 0.365 55,000
0.36 0.36 0.325 19,725
23735 UB-CKA @EC2503A HKD 0.021 0.022 - -
0.021 0.02 - -
23739 UBPETCH@EP2412A HKD 0.048 0.036 0.043 3,260,000
0.035 0.035 0.034 131,730
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.04 0.027 0.028 635,000
0.026 0.026 0.026 17,160
23744 KSMTUAN@EC2409A HKD 0.104 0.08 - -
0.08 0.078 - -
23746 JPCSOFT@EC2506A HKD 0.025 0.024 0.022 20,000
0.022 0.022 0.022 440
23747 JPSPDRG@EP2506A HKD 0.013 0.014 - -
0.013 0.011 - -
23748 JP-BOCL@EP2412A HKD 0.015 0.012 0.015 1,050,000
0.012 0.01 0.013 15,650
23749 UB-HKEX@EC2411B HKD 0.048 0.049 0.05 7,940,000
0.048 0.048 0.042 376,980
23752 HSMEITU@EC2506A HKD 0.069 0.076 - -
0.074 0.074 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.048 0.035 0.042 4,900,000
0.034 0.033 0.032 193,150
23755 UBCSOFT@EC2506A HKD 0.021 0.02 0.018 20,000
0.019 0.019 0.018 360
23757 UBSPDRG@EP2506A HKD 0.017 0.015 - -
0.015 0.014 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.016 - -
0.015 0.014 - -
23759 JP-CICC@EC2505A HKD 0.027 0.028 0.025 4,000
0.025 0.025 0.025 100
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.028 0.04 0.033 2,020,000
0.033 - 0.03 63,060
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 0.016 0.015 0.015 190,000
0.015 0.014 0.015 2,850
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.126 0.197 - -
0.187 0.187 - -
23770 EA-HKEX@EC2506A HKD 0.092 0.097 - -
0.092 0.089 - -
23771 EAKUASO@EC2509A HKD 0.078 0.086 - -
0.078 0.072 - -
23772 EATENCT@EC2503A HKD 0.59 0.68 - -
0.60 0.59 - -
23773 EAMTUAN@EC2512A HKD 0.31 0.295 - -
0.295 0.265 - -
23774 EAXIAMI@EC2503A HKD 0.445 0.47 - -
0.445 0.425 - -
23775 HSSDGLD@EC2506A HKD 0.25 0.22 - -
0.22 0.215 - -
23776 HS-HSI @EP2410A HKD 0.015 0.013 0.017 37,680,000
0.013 0.012 0.013 551,800
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.03 0.028 0.033 564,000
0.027 0.027 0.027 16,100
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.122 0.117 - -
0.117 0.114 - -
23784 MB-XYS @EP2507A HKD 0.51 0.55 - -
0.51 0.51 - -
23786 HS-AIA @EP2410A HKD 0.023 0.021 0.024 1,916,000
0.019 0.019 0.019 39,602
23788 CIGEELY@EC2504A HKD 0.073 0.095 0.101 2,160,000
0.095 0.093 0.085 201,110
23789 CICLIFE@EC2412A HKD 0.141 0.16 0.152 1,090,000
0.155 0.155 0.13 152,160
23790 CI-GEG @EP2501A HKD 0.53 0.55 - -
0.53 0.53 - -
23791 CIGEELY@EP2411A HKD 0.191 0.147 0.16 1,720,000
0.144 0.145 0.141 255,380
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.091 0.095 0.099 1,630,000
0.094 0.093 0.094 156,735
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.032 0.029 - -
0.029 0.028 - -
23797 UB-HSI @EP2408B HKD TRADING SUSPENDED
23799 UB-BYD @EC2412B HKD 0.098 0.103 0.101 825,000
0.101 0.102 0.091 80,150
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.77 0.83 0.83 33,000
0.83 0.81 0.83 27,390
23802 UB-CMOB@EC2502A HKD 0.154 0.176 0.172 490,000
0.173 0.172 0.16 81,005
23803 GJMTUAN@EC2409C HKD 0.111 0.093 0.076 410,000
0.086 0.085 0.074 31,140
23804 GJTENCT@EC2501A HKD 0.32 0.335 - -
0.325 0.325 - -
23805 BPPETCH@EC2501A HKD 0.241 0.355 0.36 714,000
0.345 0.345 0.275 224,570
23806 BPMTUAN@EC2501B HKD 0.15 0.131 0.128 245,000
0.126 0.126 0.114 30,670
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.014 0.013 - -
0.013 0.011 - -
23809 JP-HSI @EP2409C HKD 0.018 0.015 0.022 19,080,000
0.014 0.014 0.014 330,740
23810 SG-HSI @EP2411A HKD 0.018 0.016 0.019 1,030,000
0.016 0.015 0.017 19,110
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.29 0.295 - -
0.29 0.285 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 - - -
23818 GJ-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.32 0.315 - -
0.315 0.30 - -
23824 MBANTAS@EC2507A HKD 0.08 0.081 0.081 7,440,000
0.079 0.08 0.074 582,150
23825 MB-CCB @EC2506A HKD 0.345 0.38 0.38 960,000
0.38 0.375 0.355 359,600
23826 UBTRAHK@EP2411A HKD 0.015 0.013 0.013 200,000
0.013 0.012 0.013 2,600
23827 UB-HSI @EP2409C HKD 0.017 0.014 0.021 14,550,000
0.014 0.013 0.013 281,350
23828 UB-HSI @EP2412B HKD 0.027 0.025 0.029 23,670,000
0.025 0.024 0.025 637,580
23830 HS-CRL @EC2412A HKD 0.018 0.02 0.02 180,000
0.02 0.017 0.02 3,600
23831 BPCNOOC@EC2501B HKD 0.365 0.455 0.40 115,000
0.44 0.44 0.385 45,825
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.011 - -
23833 BP-SMIC@EC2501A HKD 0.073 0.07 - -
0.071 0.068 - -
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 0.014 - -
0.013 0.011 - -
23836 JP-WUXI@EC2504B HKD 0.029 0.028 0.028 1,000,000
0.028 0.027 0.028 28,000
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.015 0.012 0.012 30,000
0.012 0.01 0.012 360
23841 SG-CMOB@EC2409B HKD 0.061 0.086 0.095 3,295,000
0.087 0.084 0.063 243,335
23843 HS-GCL @EC2412A HKD 0.02 0.02 - -
0.02 0.014 - -
23844 HS-WUXI@EC2504A HKD 0.02 0.02 - -
0.02 0.016 - -
23847 HSCSOFT@EC2506A HKD 0.021 0.023 - -
0.021 0.018 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.039 0.037 0.036 1,390,000
0.036 0.036 0.035 49,020
23852 MSMTUAN@EC2506A HKD 0.222 0.209 - -
0.209 0.207 - -
23853 MSCSOFT@EC2506A HKD 0.019 0.019 - -
0.019 0.018 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.021 0.021 - -
0.021 0.02 - -
23858 MBZIJIN@EP2411A HKD 0.018 0.021 0.018 20,000
0.018 0.017 0.018 360
23859 MB-CPIC@EC2507A HKD 0.66 0.66 - -
0.66 0.64 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.28 0.26 0.255 40,000
0.255 0.255 0.255 10,200
23863 MBCCOAL@EC2510A HKD 0.098 0.105 0.109 1,100,000
0.104 0.102 0.104 117,360
23864 MBCMOLY@EC2506A HKD 0.193 0.19 0.192 2,700,000
0.188 0.188 0.175 483,330
23865 CT-HSI @EP2410A HKD 0.015 0.032 0.015 1,700,000
0.013 - 0.013 24,580
23866 CTZIJIN@EP2409A HKD 0.01 0.028 - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.051 0.039 0.046 2,800,000
0.037 - 0.036 115,000
23868 UBCNOOC@EC2409C HKD 0.105 0.175 0.136 610,000
0.16 0.161 0.124 79,350
23869 UB-WUXI@EC2504B HKD 0.025 0.025 - -
0.025 0.024 - -
23870 JPTENCT@EC2409C HKD 0.255 0.285 0.27 1,000,000
0.27 0.26 0.27 270,000
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.022 0.023 - -
0.022 0.021 - -
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.032 0.026 0.03 1,870,000
0.026 0.024 0.026 52,370
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.211 0.229 - -
0.224 0.224 - -
23879 HS-BILI@EC2409A HKD 0.056 0.054 0.046 6,000
0.05 0.05 0.046 276
23880 UB-CTEL@EC2409A HKD 0.315 0.33 - -
0.32 0.315 - -
23881 UB-BOCL@EP2412A HKD 0.013 0.015 0.01 200,000
0.01 - 0.01 2,000
23882 BICPAIR@EC2412A HKD 0.051 0.05 - -
0.05 0.047 - -
23883 BIPINAN@EC2409A HKD 0.029 0.029 0.031 2,075,000
0.028 0.027 0.022 52,767
23884 BI-ICBC@EC2412A HKD 0.63 0.74 - -
0.68 0.68 - -
23886 MBMEITU@EC2505A HKD N/A 0.078 - -
N/A 0.077 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.154 0.157 0.155 200,000
0.155 0.155 0.152 30,700
23889 MBCITBK@EC2410A HKD 0.166 0.177 - -
0.172 0.172 - -
23890 MBHEGAN@EC2503A HKD 0.102 0.102 0.102 1,960,000
0.10 0.10 0.098 195,340
23891 MBNFSPR@EC2507A HKD 0.021 0.028 - -
0.021 0.02 - -
23892 MB-SZIG@EC2503A HKD 0.148 0.146 0.144 9,315,000
0.144 0.141 0.132 1,263,150
23894 JP-GCL @EC2412A HKD 0.022 0.021 - -
0.021 0.02 - -
23896 SG-HSI @EC2409A HKD 0.067 0.075 0.074 89,390,000
0.074 0.073 0.054 5,462,170
23897 HSZIJIN@EC2411A HKD 0.063 0.061 0.06 1,200,000
0.06 0.06 0.055 69,000
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.016 0.019 - -
0.017 0.017 - -
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 0.305 0.30 3,308,000
0.30 0.30 0.285 947,400
23904 BPAMCS3@EC2504A HKD 0.064 0.063 - -
0.063 0.062 - -
23905 BPTENCT@EC2507B HKD 0.49 0.50 0.495 1,040,000
0.495 0.49 0.48 502,850
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 0.017 0.021 - -
0.018 0.018 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.01 0.01 790,000
0.01 - 0.01 7,900
23914 CTBAIDU@EC2412A HKD 0.013 0.012 - -
0.012 - - -
23915 CTCNOOC@EC2409C HKD 0.11 - 0.166 1,940,000
0.167 0.16 0.125 292,425
23917 CT-NTES@EP2408A HKD TRADING SUSPENDED
23919 CT-CMOB@EC2412A HKD 0.227 - 0.249 5,785,000
0.249 - 0.233 1,384,085
23920#GS-AIA @EC2409A HKD TRADING SUSPENDED
23921 HSESBUY@EC2512A HKD 0.04 0.043 - -
0.041 0.041 - -
23924 HSCNOOC@EC2409B HKD 0.111 0.18 0.17 2,660,000
0.172 0.173 0.133 385,695
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.017 0.018 - -
0.017 0.016 - -
23927 BI-AIA @EC2410A HKD 0.01 0.02 - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.031 0.03 - -
0.03 0.027 - -
23929 BI-HSI @EC2408A HKD TRADING SUSPENDED
23930 MS-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.197 0.241 0.232 240,000
0.237 0.236 0.214 52,780
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.305 0.32 - -
0.31 0.31 - -
23934 MB-PMRB@EC2505A HKD 0.112 0.111 0.112 1,448,000
0.11 0.11 0.109 159,980
23935 MBPCCWL@EC2411A HKD 0.213 0.228 0.221 800,000
0.222 0.222 0.208 173,600
23936 CI-WXAT@EC2412A HKD 0.021 0.029 0.021 5,000
0.023 0.023 0.021 105
23937 CICP&CC@EC2411A HKD 0.171 0.29 0.30 13,410,000
0.28 0.275 0.173 3,078,758
23938 UB-AIA @EC2411A HKD 0.013 0.016 - -
0.013 0.013 - -
23939 CI-COSL@EC2505A HKD 0.081 0.089 0.087 330,000
0.087 0.087 0.087 28,710
23940 UB-LINK@EC2412A HKD 0.017 0.02 - -
0.018 0.018 - -
23942 UBESBUY@EC2512A HKD 0.041 0.044 0.046 3,675,000
0.044 0.043 0.041 158,525
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 0.019 - - -
0.02 - - -
23947 JP-CCB @EC2502A HKD 0.43 0.495 0.49 24,000
0.49 0.485 0.465 11,460
23948 JPCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.019 - -
23949 BPFTA50@EC2507A HKD 0.115 0.113 0.113 2,500
0.112 0.112 0.112 281
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.129 0.128 - -
0.127 0.125 - -
23952 SG-GCL @EC2411A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23953 MB-NCI @EC2512A HKD 0.25 0.247 - -
0.247 0.244 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.178 0.19 - -
0.187 0.187 - -
23956 HS-AIA @EC2409B HKD 0.016 - - -
0.016 - - -
23958 HS-HSI @EC2409A HKD 0.065 0.072 0.07 200,000
0.071 0.071 0.062 13,060
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.011 0.01 - -
0.01 - - -
23962 BPCP&CC@EC2501A HKD 0.335 0.485 0.48 3,688,000
0.47 0.46 0.335 1,367,790
23964 BP-CMOB@EC2504C HKD 0.41 0.465 - -
0.455 0.455 - -
23966 BP-CMOB@EC2412A HKD 0.189 0.228 0.225 60,000
0.225 0.222 0.219 13,440
23967 MB-COVS@EC2505A HKD 0.21 0.204 0.204 8,312,500
0.204 0.202 0.184 1,599,907
23968 MB-AGBK@EC2506A HKD 0.238 0.265 0.26 1,240,000
0.26 0.26 0.241 311,680
23969 MBGSBIO@EC2411A HKD 0.025 0.017 - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.021 0.02 - -
0.02 0.019 - -
23972 MS-ICBC@EC2412A HKD 0.64 0.72 - -
0.70 0.70 - -
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 0.20 0.239 0.224 20,000
0.234 0.233 0.224 4,480
23976 UB-CMOB@EC2409B HKD 0.057 0.075 0.075 1,535,000
0.075 0.071 0.054 109,165
23977 UBCPAIR@EC2504A HKD 0.021 0.02 - -
0.02 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.035 0.029 0.032 560,000
0.029 0.028 0.029 16,850
23979 UBSTANC@EC2503A HKD 0.203 0.214 - -
0.211 0.211 - -
23981 UB-SMIC@EC2501A HKD 0.039 0.036 0.037 820,000
0.036 0.035 0.035 29,510
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.034 0.037 0.037 4,405,000
0.036 0.035 0.032 155,435
23984 HUCNOOC@EC2409A HKD 0.088 0.153 0.151 11,110,000
0.151 0.148 0.097 1,388,495
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.155 0.208 0.221 1,680,000
0.209 0.205 0.20 356,800
23987 JP-HSI @EC2409B HKD 0.061 0.066 0.065 13,540,000
0.065 0.065 0.049 748,580
23989 HS-CMOB@EC2409B HKD 0.047 0.067 0.069 545,000
0.065 0.062 0.049 31,545
23990 MB-CMOB@EP2501A HKD 0.025 - - -
0.025 - - -
23991 MB-CMOB@EC2412B HKD 0.265 0.295 0.30 280,000
0.295 0.29 0.265 76,550
23992 MB-AIA @EC2505A HKD 0.127 0.13 0.13 2,568,000
0.13 0.128 0.12 324,066
23993 MBXIAMI@EC2506A HKD 0.325 0.345 - -
0.335 0.335 - -
23994 MBSTANC@EC2504A HKD 0.206 0.217 - -
0.215 0.215 - -
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 0.153 0.206 - -
0.194 0.191 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.057 - 0.061 180,000
0.061 - 0.058 10,780
24003 JPSPDRG@EC2502A HKD 0.243 0.232 0.237 170,000
0.231 0.228 0.231 39,895
24004 JPZIJIN@EC2411A HKD 0.06 0.057 0.057 900,000
0.057 0.056 0.054 50,700
24005 JP-ICBC@EC2412A HKD 0.51 0.59 0.56 10,000
0.56 0.56 0.56 5,600
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD TRADING SUSPENDED
24009 SG-HSI @EP2410C HKD 0.015 0.014 0.017 16,200,000
0.014 0.012 0.013 228,780
24010 UBPINAN@EC2412A HKD 0.039 0.043 - -
0.04 0.04 - -
24011 SG-AIA @EC2411A HKD 0.011 0.013 - -
0.012 0.012 - -
24012 HSPINAN@EC2409D HKD 0.015 - - -
0.015 - - -
24014 HSZHJIN@EC2411A HKD 0.69 0.62 - -
0.61 0.57 - -
24015 MB-LINK@EC2410B HKD 0.039 0.039 - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.14 0.197 0.20 1,506,000
0.195 0.191 0.157 268,840
24017 MS-OOIL@EC2412A HKD 0.061 0.064 0.063 100,000
0.063 0.062 0.061 6,200
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.60 0.70 - -
0.68 0.68 - -
24020 DS-CMOB@EC2409A HKD 0.095 0.111 0.099 60,000
0.106 0.104 0.099 5,940
24021 CTZIJIN@EC2410A HKD 0.024 0.048 - -
0.024 - - -
24022 UB-HSI @EC2409B HKD 0.061 0.065 0.065 16,490,000
0.065 0.063 0.047 898,540
24023 UB-MGMC@EC2408A HKD TRADING SUSPENDED
24024 UBXIAMI@EP2412B HKD 0.013 0.013 - -
0.013 - - -
24025 UBZIJIN@EC2411A HKD 0.058 0.056 0.054 30,000
0.054 0.054 0.054 1,620
24026 UBAKESO@EC2409A HKD 0.013 0.012 0.01 300,000
0.011 0.011 0.01 3,000
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 0.038 0.039 140,000
0.038 0.037 0.039 5,460
24031 SGJIANC@EC2507A HKD 0.174 0.172 0.168 110,000
0.169 0.169 0.167 18,390
24032 SG-CKA @EC2512A HKD 0.105 0.103 - -
0.103 0.101 - -
24033 SGPINAN@EC2410A HKD 0.017 0.018 0.019 5,855,000
0.018 0.016 0.013 80,585
24034 SG-OOIL@EC2412A HKD 0.028 0.031 - -
0.029 0.029 - -
24035 HSMTUAN@EP2509A HKD 0.071 0.073 0.08 2,400,000
0.073 0.072 0.072 184,800
24036 GJ-HKEX@EC2506A HKD 0.08 0.08 0.077 145,000,000
0.078 0.078 0.074 10,845,000
24037 MBALIHI@EC2601A HKD 0.076 0.078 0.078 350,000
0.078 0.076 0.073 26,200
24038 MB-SUNY@EC2511A HKD 0.214 0.226 - -
0.224 0.224 - -
24039 MB-CHQG@EC2601A HKD 0.275 0.28 - -
0.275 0.275 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.023 - -
0.023 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.192 0.174 0.163 590,000
0.171 0.171 0.156 93,920
24042 MB-SBPH@EP2508A HKD 0.241 0.237 0.249 980,000
0.235 0.232 0.238 237,620
24043 BI-HSI @EC2409A HKD 0.063 0.073 - -
0.07 0.07 - -
24044 BI-CMOB@EC2412C HKD 0.203 0.236 0.238 200,000
0.236 0.229 0.227 46,500
24045 BIMTUAN@EC2412A HKD 0.28 0.246 0.245 2,710,000
0.242 0.241 0.225 634,660
24046 BIALIBA@EC2507A HKD 0.295 0.265 0.26 120,000
0.255 0.25 0.255 31,100
24047 KSALIBA@EC2411A HKD 0.166 0.126 0.121 730,000
0.121 0.12 0.114 86,255
24048 CT-CNBM@EC2410A HKD 0.015 0.014 - -
0.014 - - -
24050 CTLIAUT@EC2412B HKD 0.013 0.015 - -
0.013 - - -
24051 CTZIJIN@EC2412A HKD 0.123 - 0.12 6,280,000
0.117 - 0.111 728,300
24052 CT-CCB @EC2412A HKD 0.65 - - -
0.72 - - -
24053 JP-CPIC@EC2511A HKD 0.55 0.57 - -
0.55 0.54 - -
24054 JPCMOLY@EC2505A HKD 0.177 0.173 0.171 300,000
0.171 0.171 0.171 51,300
24055 JP-NCI @EC2511A HKD 0.242 0.246 0.242 74,000
0.244 0.243 0.24 17,834
24056 JPXIAMI@EP2412B HKD 0.016 - - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.255 0.246 - -
0.247 0.241 - -
24059 MS-HKEX@EC2411B HKD 0.039 0.041 0.041 16,150,000
0.04 0.04 0.034 612,260
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.335 0.355 - -
0.34 0.34 - -
24063 UBSPDRG@EC2502A HKD 0.237 0.224 0.229 290,000
0.226 0.222 0.226 65,850
24064 JP-AGBK@EC2505A HKD 0.212 0.237 0.24 656,000
0.236 0.235 0.217 148,832
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.061 0.065 0.062 31,790,000
0.063 0.063 0.048 1,715,700
24067 CT-CCB @EC2505A HKD 0.27 0.38 0.31 789,000
0.31 - 0.29 236,390
24068 CTMTUAN@EC2412A HKD 0.151 - 0.134 16,765,000
0.13 0.129 0.115 2,102,155
24069 CT-BOCL@EC2411A HKD 0.227 - 0.246 2,645,000
0.26 - 0.236 639,320
24070 GS-HKEX@EC2411A HKD 0.041 0.044 - -
0.041 0.041 - -
24071 MBZIJIN@EC2410A HKD 0.015 - 0.01 100,000
0.01 0.01 0.01 1,000
24072 MBCCOAL@EP2601A HKD 0.102 0.097 - -
0.097 0.095 - -
24073 MB-WYNN@EC2502A HKD 0.026 0.025 0.024 190,000
0.024 0.024 0.024 4,560
24074 MB-AAC @EP2412A HKD 0.024 0.02 0.022 440,000
0.02 0.019 0.021 9,380
24075 MB-ZJEW@EC2509A HKD 0.15 0.144 0.145 460,000
0.144 0.141 0.141 65,480
24077 GJMTUAN@EC2412A HKD 0.133 0.118 0.122 7,765,000
0.117 0.117 0.098 821,335
24079 DS-BYD @EC2409A HKD 0.048 0.046 0.04 300,000
0.04 0.038 0.04 12,000
24080 MSJIANC@EC2506A HKD 0.173 0.169 0.169 1,790,000
0.169 0.168 0.164 296,550
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.09 0.143 0.15 10,116,000
0.138 0.138 0.097 1,281,864
24085 UB-AGBK@EC2505A HKD 0.205 0.233 - -
0.223 0.223 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.042 0.059 0.047 13,260,000
0.045 - 0.035 563,690
24090 KSXIAMI@EC2412A HKD 0.116 0.128 0.114 2,400,000
0.126 0.126 0.112 271,200
24091 KSTENCT@EC2412A HKD 0.227 0.23 0.227 1,000,000
0.228 0.227 0.211 217,050
24092 HS-CHQG@EC2509A HKD 0.285 0.29 - -
0.285 0.28 - -
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 0.10 0.103 0.102 83,995,000
0.102 0.102 0.086 7,538,635
24099 SGALIBA@EC2411A HKD 0.173 0.13 0.135 4,610,000
0.127 0.127 0.123 577,540
24100 SG-CTEL@EC2410A HKD 0.096 0.096 - -
0.096 0.089 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.237 0.285 0.275 200,000
0.275 0.275 0.255 53,850
24103 SG-AIA @EC2410A HKD 0.012 0.012 0.011 3,260,000
0.011 0.01 0.011 35,860
24104 UBMTUAN@EP2412C HKD 0.019 0.021 0.024 165,000
0.021 0.02 0.023 3,860
24105 MB-AIA @EC2410A HKD 0.042 0.044 0.043 300,000
0.043 0.039 0.04 12,300
24107 MS-AIA @EP2410A HKD 0.029 0.027 0.028 1,230,000
0.025 0.025 0.025 33,060
24108 MSCPAIR@EC2504B HKD 0.028 0.028 - -
0.028 0.027 - -
24109 CI-LINK@EC2410A HKD 0.067 0.074 - -
0.07 0.07 - -
24111 UB-CCB @EC2502A HKD 0.44 0.51 0.475 163,000
0.50 0.495 0.455 76,980
24112 UB-ICBC@EC2412A HKD 0.485 0.55 - -
0.54 0.54 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.168 - -
N/A 0.164 - -
24115 GSALIBA@EC2506A HKD 0.131 0.115 0.108 100,000
0.111 0.111 0.108 10,800
24117 JPALIBA@EC2411A HKD 0.172 0.131 0.128 910,000
0.129 0.129 0.121 113,860
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 0.55 - -
0.53 0.53 - -
24124 MSGEELY@EP2411A HKD 0.175 0.131 - -
0.13 0.128 - -
24125 UBALIBA@EC2411A HKD 0.171 0.13 0.134 12,655,000
0.129 0.129 0.121 1,558,090
24126 MBXIAMI@EP2506A HKD 0.086 0.082 0.09 508,000
0.082 0.081 0.089 45,412
24127 UB-COSL@EC2503A HKD 0.013 0.016 0.015 80,000
0.015 0.015 0.015 1,200
24128 GJ-CMOB@EC2503A HKD 0.265 0.31 - -
0.295 0.295 - -
24129 GJKUASO@EC2506A HKD 0.044 0.041 0.041 845,000
0.041 0.039 0.039 33,615
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.019 0.018 0.02 850,000
0.017 0.016 0.017 15,584
24132 HS-WPC @EC2502A HKD 0.025 0.023 - -
0.022 0.021 - -
24133 MSZIJIN@EC2411A HKD 0.021 0.019 0.018 210,000
0.018 0.018 0.018 3,780
24134 JPPINAN@EC2409C HKD 0.01 0.024 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.074 0.079 - -
0.078 0.078 - -
24136 JP-COSL@EC2503A HKD 0.013 0.016 - -
0.013 0.013 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.025 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.011 - -
24139 HS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.039 - -
N/A 0.038 - -
24143 MS-COSL@EC2503A HKD 0.013 0.015 - -
0.013 0.012 - -
24144 MS-KECL@EC2508A HKD 0.156 0.216 0.217 4,760,000
0.214 0.211 0.181 966,840
24145 MSJDCOM@EC2512A HKD 0.144 0.126 0.121 100,000
0.125 0.125 0.121 12,100
24147 MSCMOLY@EC2503A HKD 0.115 0.11 0.109 2,160,000
0.109 0.109 0.099 227,325
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.295 0.315 0.305 5,000
0.305 0.30 0.305 1,525
24150 MSXIAMI@EC2412A HKD 0.29 0.305 - -
0.29 0.29 - -
24151 MBBOCHK@EC2510A HKD 0.188 0.196 0.193 1,120,000
0.193 0.193 0.188 213,800
24152 MB-CNBM@EC2502A HKD 0.038 0.039 0.036 70,000
0.037 0.037 0.036 2,520
24153 MBSDGLD@EC2503A HKD 0.162 0.136 0.137 40,000
0.135 0.134 0.13 5,350
24154 MBCSOFT@EC2601A HKD 0.099 0.096 0.094 80,000
0.094 0.093 0.094 7,520
24155 MBJIANC@EC2506A HKD 0.091 0.086 0.087 230,000
0.085 0.085 0.083 19,805
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.208 0.198 0.20 100,000
0.199 0.195 0.20 20,000
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.275 - - -
0.305 - - -
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.02 0.018 - -
0.018 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.305 0.325 - -
0.305 0.30 - -
24168 HSYKENR@EC2412A HKD 0.018 - - 20,000
0.018 - - 360
24169 HS-BYD @EC2502A HKD 0.136 0.137 0.133 900,000
0.135 0.135 0.13 118,350
24170 GJGEELY@EP2411A HKD 0.187 0.143 0.168 10,000,000
0.142 0.141 0.168 1,680,000
24171 DS-HKEX@EC2411A HKD 0.05 0.048 0.052 240,380,000
0.046 0.046 0.046 12,138,500
24172 HS-SUNY@EC2510A HKD 0.20 0.213 0.21 20,000
0.21 0.209 0.21 4,200
24173 MBHUAHO@EC2505A HKD 0.30 0.29 0.29 1,750,000
0.285 0.285 0.285 499,750
24176 MB-COSL@EC2412A HKD 0.015 0.016 - -
0.015 0.012 - -
24177 MBHAESH@EC2506A HKD 0.092 0.077 - -
0.077 0.076 - -
24180 MB-CNMC@EC2601A HKD 0.126 0.127 0.121 80,000
0.126 0.126 0.121 9,680
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.24 0.30 - -
0.275 0.275 - -
24184 CI-CTEL@EC2412A HKD 0.158 0.155 0.182 9,804,000
0.154 0.15 0.154 1,651,252
24185 CI-MGMC@EC2504A HKD 0.03 0.03 0.031 400,000
0.03 0.028 0.028 11,700
24186 KS-CCB @EC2502A HKD 0.46 0.52 0.50 3,800,000
0.51 0.51 0.47 1,858,750
24187 KS-ICBC@EC2412A HKD 0.465 0.54 - -
0.51 0.51 - -
24188 BIMTUAN@EC2506A HKD 0.236 0.219 0.222 1,000,000
0.219 0.215 0.222 222,000
24189 BI-BYD @EC2501A HKD 0.145 0.153 - -
0.149 0.15 - -
24190 BIXIAMI@EC2501A HKD 0.123 0.132 - -
0.124 0.124 - -
24191 BI-HKEX@EC2411A HKD 0.057 0.058 0.057 50,000
0.057 0.056 0.057 2,850
24192 BI-AIA @EP2501A HKD 0.031 0.029 - -
0.028 0.023 - -
24194 JP-AAC @EC2410A HKD 0.237 0.28 0.255 200,000
0.27 0.27 0.25 50,500
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.159 0.221 0.218 5,470,000
0.219 0.215 0.178 1,098,170
24197 JPMTUAN@EP2412D HKD 0.018 0.022 0.027 5,100,000
0.022 0.021 0.021 113,300
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.221 0.222 - -
0.221 0.22 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.249 0.247 0.248 300,000
0.247 0.244 0.234 72,120
24203 SG-COSL@EC2412A HKD 0.012 - - -
0.012 0.01 - -
24204 SG-MNIU@EC2412A HKD 0.013 - - -
0.013 - - -
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.131 0.129 0.126 36,000
0.128 0.128 0.125 4,506
24208 BITENCT@EC2503A HKD 0.285 0.30 - -
0.285 0.28 - -
24209 BI-LINK@EC2410A HKD 0.027 0.036 0.031 20,000
0.031 0.03 0.031 620
24210 BI-HKEX@EC2506A HKD 0.084 0.085 0.085 670,000
0.085 0.082 0.078 54,140
24211 CI-BYD @EC2410A HKD 0.151 0.157 0.153 10,000,000
0.153 0.154 0.125 1,435,950
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.042 0.042 0.042 520,000
0.042 0.04 0.035 20,730
24215 CIXIAMI@EC2501A HKD 0.135 0.145 0.141 36,000
0.143 0.143 0.125 4,662
24216 CI-AIA @EC2410A HKD 0.026 0.028 - -
0.027 0.026 - -
24217 CIXIAMI@EP2412A HKD 0.015 0.016 - -
0.015 0.013 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 0.013 - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.031 0.037 0.026 3,048,500
0.035 0.034 0.025 78,212
24221 MSSPDRG@EC2412B HKD N/A 0.186 - -
N/A 0.185 - -
24222 UB-AIA @EC2409C HKD 0.011 0.03 - -
0.011 - - -
24223 UB-SMIC@EC2410A HKD 0.083 0.077 - -
0.077 0.075 - -
24224 UBCNOOC@EC2410A HKD 0.026 0.04 0.038 1,575,000
0.038 0.038 0.032 53,275
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.375 - 0.445 310,000
0.445 0.445 0.385 132,275
24228 CT-AIA @EP2410A HKD 0.012 0.012 - -
0.012 - - -
24229 CT-AIA @EC2410A HKD 0.028 - 0.031 50,000
0.031 - 0.031 1,550
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.445 0.47 - -
0.455 0.455 - -
24232 JPZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24234 HSTENCT@EC2503A HKD 0.295 0.305 - -
0.30 0.295 - -
24236 BPCNOOC@EC2411A HKD 0.113 0.161 0.14 300,000
0.154 0.154 0.134 41,400
24237 BPPETCH@EC2411A HKD 0.023 0.039 0.041 1,810,000
0.038 0.036 0.027 64,510
24238 BP-TRIP@EC2501A HKD 0.033 0.076 0.081 1,405,000
0.077 0.074 0.045 81,640
24239 BP-HKEX@EC2507B HKD 0.173 0.174 0.175 1,200,000
0.172 0.172 0.172 208,200
24240 MBZHJIN@EC2512A HKD 0.229 0.206 0.215 18,930,000
0.204 0.202 0.194 3,855,715
24241 MBCP&CC@EC2504A HKD 0.206 0.28 0.295 2,880,000
0.275 0.27 0.244 792,380
24242 MB-GCL @EC2502A HKD 0.063 0.062 0.061 688,000
0.06 0.056 0.058 41,000
24243 MSYKENR@EP2412A HKD 0.295 0.27 - -
0.27 0.26 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.064 0.069 0.072 970,000
0.069 0.068 0.066 67,980
24248 MS-HTSE@EC2504A HKD 0.068 0.056 - -
0.056 0.053 - -
24251 MSTCTRA@EC2408A HKD TRADING SUSPENDED
24252 MSMEITU@EC2504A HKD N/A 0.068 - -
N/A 0.067 - -
24253 MS-GCL @EC2412A HKD 0.021 0.021 - -
0.021 0.018 - -
24254 MSSDGLD@EC2412A HKD 0.057 0.041 0.044 870,000
0.041 0.039 0.041 37,150
24255 BI-AIA @EC2410B HKD 0.02 0.02 - -
0.02 0.01 - -
24256 BIMTUAN@EC2412B HKD 0.148 0.128 0.116 1,515,000
0.124 0.124 0.111 175,540
24257 BIMTUAN@EC2502A HKD 0.053 0.049 0.049 1,200,000
0.045 0.045 0.043 52,800
24258 HSJIANC@EC2505A HKD 0.073 0.072 - -
0.072 0.07 - -
24260 HSCMOLY@EC2503A HKD 0.087 0.084 - -
0.084 0.082 - -
24261 HSSDGLD@EC2504B HKD 0.071 0.056 0.056 577,500
0.054 0.054 0.053 31,350
24262 HSSPDRG@EC2412C HKD 0.116 0.107 0.113 830,000
0.108 0.106 0.107 90,350
24263 CTZHJIN@EC2410A HKD 0.032 0.048 0.019 3,367,500
0.019 0.017 0.017 62,702
24264 CTSPDRG@EC2410A HKD 0.15 - 0.14 732,500
0.138 - 0.138 102,090
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.176 0.168 0.168 1,260,000
0.167 0.167 0.157 199,955
24269 JPJIANC@EC2412A HKD 0.025 0.025 - -
0.025 0.022 - -
24270 JP-LINK@EC2412B HKD 0.104 0.11 0.108 33,001,000
0.109 0.109 0.093 3,115,542
24271 JP-MGMC@EC2503A HKD 0.041 0.039 - -
0.039 0.038 - -
24272 JP-CMOB@EC2412A HKD 0.205 0.242 0.244 5,790,000
0.243 0.236 0.214 1,333,880
24273 JP-OOIL@EC2412A HKD 0.057 0.061 0.061 200,000
0.061 0.06 0.06 12,050
24274 UB-KECL@EC2508A HKD 0.161 0.213 0.196 600,000
0.211 0.21 0.192 116,400
24275 UB-SUNY@EC2510A HKD 0.214 0.224 - -
0.221 0.221 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.06 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.148 0.15 0.155 320,000
0.15 0.148 0.149 48,600
24279 MBZHIST@EC2601A HKD 0.092 0.086 - -
0.086 0.084 - -
24280 MBFTA50@EC2507A HKD N/A 0.10 - -
N/A 0.099 - -
24281 MS-HSBK@EP2506A HKD 0.157 0.14 0.157 425,000
0.139 0.138 0.139 60,720
24282 MSMTUAN@EP2509A HKD 0.064 0.068 - -
0.067 0.067 - -
24285 MS-CMB @EP2410A HKD 0.014 0.014 - -
0.014 - - -
24286 MS-SUNY@EP2506A HKD 0.115 0.112 0.112 50,000
0.112 0.111 0.112 5,600
24287 MSTENCT@EP2502A HKD 0.02 0.02 0.02 1,000,000
0.02 0.019 0.02 20,000
24288 MSPINAN@EP2410A HKD 0.016 0.014 - -
0.014 0.013 - -
24289 MS-AAC @EP2411A HKD 0.016 0.014 0.012 265,000
0.012 0.012 0.012 3,180
24290 BI-CCB @EC2502A HKD 0.485 0.57 - -
0.54 0.54 - -
24291 BIALIBA@EC2506A HKD 0.133 0.114 0.114 1,010,000
0.111 0.111 0.108 111,970
24292 BIPETCH@EC2502A HKD 0.062 0.089 0.091 830,000
0.087 0.085 0.071 64,250
24293 BICNOOC@EC2502A HKD 0.165 0.209 0.191 4,020,000
0.204 0.204 0.176 722,260
24294 GJMTUAN@EC2502A HKD 0.055 0.049 0.05 282,910,000
0.049 0.048 0.04 12,449,310
24296 GJ-BYD @EC2412A HKD 0.088 0.094 0.086 1,115,000
0.092 0.092 0.086 95,890
24298 GJPINAN@EC2411A HKD 0.063 0.068 0.067 4,790,000
0.067 0.065 0.057 304,970
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.087 0.086 - -
0.086 0.085 - -
24301 HS-HSI @EP2409B HKD 0.016 0.013 0.018 700,000
0.013 0.011 0.015 11,550
24302 HS-MNIU@EC2412A HKD 0.016 0.02 - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.026 0.024 0.026 570,000
0.024 0.023 0.026 14,820
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.071 0.076 0.081 1,230,000
0.076 0.075 0.077 97,700
24307 UB-GCL @EC2412A HKD 0.02 0.021 0.02 550,000
0.019 0.019 0.018 10,350
24308 UBJIANC@EC2411A HKD 0.016 0.016 0.014 500,000
0.014 0.014 0.014 7,000
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.029 0.033 - -
0.029 0.028 - -
24311 JP-HSI @EP2410D HKD 0.051 0.046 0.058 1,244,100,000
0.045 0.045 0.045 66,574,080
24312 CT-HSBC@EP2411B HKD 0.023 - 0.021 372,000
0.02 - 0.021 7,812
24313 CTJIANC@EC2411A HKD 0.012 0.011 - -
0.011 - - -
24315 SG-HSI @EP2412B HKD 0.028 0.025 0.03 1,720,000
0.025 0.024 0.025 46,880
24316 SGCMOLY@EC2412A HKD 0.04 0.039 - -
0.039 0.038 - -
24317 SGZHJIN@EC2502A HKD 0.116 0.10 0.099 1,200,000
0.097 0.098 0.09 114,825
24318 SGTENCT@EP2412A HKD 0.012 0.012 0.012 10,000
0.012 0.01 0.012 120
24319 HSPINAN@EC2411A HKD 0.081 0.089 0.089 15,640,000
0.088 0.086 0.077 1,302,060
24320 HSALUCO@EC2409A HKD 0.013 0.02 - -
0.013 0.011 - -
24322 MBESBUY@EC2501A HKD 0.065 0.071 0.079 460,000
0.07 0.07 0.07 33,300
24323 MB-MRES@EC2507A HKD 0.045 0.044 - -
0.044 0.042 - -
24324 MBZCRRC@EC2506A HKD 0.198 0.15 0.155 100,000
0.15 0.145 0.15 15,350
24325 MB-WPC @EC2506A HKD 0.032 0.029 - -
0.029 0.028 - -
24326 MBALUCO@EP2505A HKD 0.315 0.305 0.32 480,000
0.305 0.30 0.305 150,000
24327 HSMTUAN@EP2410B HKD 0.039 0.048 0.058 2,670,000
0.048 0.045 0.045 132,570
24328 HS-GEG @EP2410A HKD 0.41 0.44 - -
0.415 0.415 - -
24329 HSCNOOC@EC2410A HKD 0.02 0.035 0.028 1,170,000
0.03 0.03 0.023 31,410
24330 BIJIANC@EC2412A HKD 0.024 0.025 - -
0.024 0.022 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.032 - -
0.023 0.013 - -
24332 DS-LINK@EC2410A HKD 0.023 0.03 0.023 288,000
0.023 0.021 0.02 6,191
24333 CTCNOOC@EC2410A HKD 0.015 0.025 0.024 375,000
0.024 0.022 0.02 7,915
24335 UB-AAC @EP2411A HKD 0.016 0.013 0.014 100,000
0.013 0.012 0.014 1,400
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.032 0.031 - -
0.031 0.03 - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.415 0.435 - -
0.425 0.425 - -
24343 CI-LINK@EP2501A HKD 0.057 0.056 0.061 1,063,000
0.056 0.054 0.057 62,699
24344 CI-LINK@EC2410B HKD 0.125 0.132 0.13 14,945,000
0.129 0.129 0.108 1,799,582
24346 SG-LINK@EC2412B HKD 0.091 0.095 0.088 116,000
0.093 0.093 0.088 10,208
24347 SGTENCT@EC2409B HKD 0.176 0.185 0.174 40,000
0.177 0.175 0.163 6,740
24348 UBCMOLY@EC2502A HKD 0.071 0.068 0.068 12,810,000
0.066 0.066 0.059 808,500
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 0.023 0.023 0.023 50,000
0.023 0.022 0.023 1,150
24353 UB-AIA @EC2410C HKD 0.025 0.028 0.025 100,000
0.027 0.026 0.025 2,500
24354 UB-LINK@EC2410A HKD 0.034 0.037 0.032 500
0.034 0.034 0.032 16
24356 DS-AIA @EC2410A HKD 0.044 0.047 0.041 400,000
0.044 0.042 0.038 15,800
24359 MBAIRCN@EC2507A HKD 0.097 0.093 - -
0.093 0.089 - -
24360 HSKINGD@EC2506A HKD 0.031 0.033 - -
0.031 0.031 - -
24364 HSPINAN@EC2503A HKD 0.134 0.141 0.141 200,000
0.14 0.137 0.141 28,200
24365 HS-AIA @EC2603A HKD 0.18 0.185 - -
0.182 0.18 - -
24366 UB-MNIU@EC2412A HKD 0.01 - - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
24368 UBBAIDU@EC2412C HKD 0.012 0.012 - -
0.012 - - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.125 0.135 0.137 200,000
0.133 0.133 0.133 27,000
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 0.068 0.075 0.069 1,120,000
0.073 0.07 0.062 73,630
24374 SGPINAN@EC2410B HKD 0.123 0.132 0.135 2,295,000
0.132 0.13 0.118 298,120
24375 SGBOCHK@EC2502A HKD 0.092 0.099 - -
0.097 0.096 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.025 - 0.027 324,000
0.027 - 0.026 8,464
24378 GSXIAMI@EC2412A HKD 0.132 0.145 - -
0.135 0.135 - -
24379 JP-HSI @EC2410C HKD 0.139 0.147 0.144 2,920,000
0.146 0.146 0.122 405,510
24380 JP-HSI @EC2412D HKD 0.104 0.108 0.106 16,540,000
0.106 0.106 0.092 1,653,370
24381 JP-HSI @EC2411B HKD 0.106 0.11 0.11 1,278,070,000
0.11 0.109 0.093 124,293,960
24382 JPZHJIN@EC2502A HKD 0.086 0.072 0.07 10,200,000
0.069 0.07 0.067 688,700
24383 UB-HSI @EC2412D HKD 0.104 0.108 - -
0.107 0.107 - -
24384 HS-HSI @EC2412C HKD 0.104 0.109 0.103 1,080,000
0.108 0.108 0.10 109,740
24385 HS-HSI @EC2412D HKD 0.145 0.152 0.147 20,000
0.15 0.15 0.147 2,940
24386 HS-AIA @EC2410A HKD 0.061 0.067 0.06 52,000
0.066 0.063 0.055 3,110
24387 HSZHJIN@EC2412B HKD 0.063 0.05 0.054 14,930,000
0.048 0.048 0.044 701,600
24388 MB-GEG @EC2504A HKD 0.026 0.028 0.023 1,000,000
0.024 0.024 0.023 23,000
24389 MBSANDS@EC2504A HKD 0.011 0.016 - -
0.012 0.012 - -
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 0.013 0.013 - -
0.013 0.011 - -
24393 MSCMOLY@EC2505A HKD 0.09 0.089 0.087 90,000
0.088 0.088 0.086 7,785
24394 MS-MTRC@EC2504A HKD 0.168 0.162 - -
0.162 0.159 - -
24395 MS-SHKP@EC2410A HKD 0.028 0.032 0.032 735,000
0.03 0.03 0.025 20,875
24396 MSSPDRG@EC2412C HKD 0.123 0.116 - -
0.115 0.112 - -
24397 MSBOCHK@EC2412B HKD 0.025 0.027 0.027 10,000
0.027 0.026 0.027 270
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.074 0.061 0.065 3,700,000
0.06 0.06 0.055 218,850
24400 UB-HSI @EP2410D HKD 0.049 0.045 0.055 643,370,000
0.044 0.043 0.044 31,383,450
24401 UB-MTRC@EC2504A HKD 0.167 0.163 0.157 200,000
0.16 0.16 0.156 31,300
24402 UB-NTES@EC2412A HKD 0.015 0.018 - 50,000
0.017 0.017 - 850
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24406 MBSNTRK@EC2503A HKD 0.186 0.166 0.179 6,310,000
0.165 0.16 0.165 1,082,000
24407 MB-NWD @EC2511A HKD 0.118 0.128 0.12 130,000
0.125 0.126 0.115 15,235
24408 MB-FORT@EC2508A HKD 0.375 0.38 - -
0.375 0.375 - -
24409 CIALIBA@EC2412A HKD 0.203 0.158 0.159 38,645,000
0.156 0.156 0.147 5,911,710
24410 CITENCT@EC2412A HKD 0.42 0.435 0.41 20,000
0.425 0.42 0.41 8,200
24412 CIMTUAN@EC2411A HKD 0.132 0.111 0.112 3,510,000
0.11 0.11 0.09 351,155
24413 CICNOOC@EC2502A HKD 0.142 0.176 0.17 8,935,000
0.172 0.172 0.151 1,423,920
24414 CICNOOC@EP2502A HKD 0.094 0.077 0.089 2,760,000
0.076 0.074 0.076 226,620
24415 JP-HSI @EP2412B HKD 0.028 0.025 0.03 1,358,750,000
0.025 0.024 0.025 40,401,640
24416 JP-HSI @EP2409D HKD 0.013 0.03 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.015 0.012 0.018 20,130,000
0.011 0.011 0.011 308,300
24418 JPPINAN@EC2503A HKD 0.133 0.139 0.137 270,000
0.137 0.137 0.13 36,545
24420 JPSPDRG@EC2412B HKD 0.114 0.104 0.11 3,655,000
0.105 0.103 0.104 390,110
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.25 0.248 0.25 250,000
0.248 0.247 0.231 60,335
24423 JPBAIDU@EC2412B HKD 0.012 0.013 0.013 4,292,500
0.011 0.01 0.01 44,735
24424 SG-HKEX@EC2411A HKD 0.041 0.04 0.041 75,590,000
0.04 0.039 0.035 2,764,450
24425 SGMTUAN@EP2410A HKD 0.037 0.045 0.057 25,480,000
0.044 0.044 0.043 1,210,920
24426 SG-NTES@EC2412A HKD 0.016 0.02 - -
0.018 0.018 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.061 0.066 0.057 511,000
0.061 0.061 0.05 28,056
24431 HSBAIDU@EC2412B HKD 0.02 0.019 - -
0.019 0.015 - -
24432 HS-HKEX@EC2409E HKD 0.031 0.028 0.029 4,770,000
0.026 0.026 0.018 116,830
24433 BI-AIA @EC2411A HKD 0.54 0.58 0.53 100,000
0.53 0.51 0.53 53,000
24435 BI-HKEX@EP2501A HKD 0.035 0.033 - -
0.033 0.027 - -
24436 BIPETCH@EP2411A HKD 0.181 0.129 - -
0.129 0.126 - -
24437 BIPINAN@EC2505A HKD 0.385 0.42 0.41 85,000
0.41 0.40 0.40 34,350
24438 MBBAIDU@EC2601A HKD 0.113 0.119 0.118 150,000
0.118 0.116 0.115 17,400
24439 MBCNOOC@EC2510A HKD 0.146 0.175 0.173 45,000
0.173 0.171 0.173 7,785
24440 MB-NIO @EC2512A HKD 0.193 0.196 0.191 241,000
0.194 0.194 0.186 45,706
24441 MB-CMS @EC2503A HKD 0.147 0.159 0.158 40,000
0.158 0.155 0.158 6,320
24442 MB-XYS @EC2512A HKD 0.02 0.022 - -
0.02 0.019 - -
24443 HUPETCH@EC2411A HKD 0.013 0.019 0.019 350,000
0.018 0.017 0.019 6,650
24444 MSZHJIN@EC2502A HKD 0.128 0.109 0.117 2,160,000
0.107 0.107 0.101 232,590
24446 MSZIJIN@EC2411B HKD 0.024 0.022 0.022 480,000
0.022 0.021 0.022 10,560
24447 MSZIJIN@EC2411C HKD 0.019 0.017 0.016 160,000
0.016 0.016 0.016 2,560
24448 UB-LINK@EC2412B HKD 0.073 0.078 0.072 2,174,000
0.076 0.076 0.066 155,709
24449 UB-SHKP@EC2410A HKD 0.031 0.038 - -
0.036 0.036 - -
24450 UBSPDRG@EC2412B HKD 0.111 0.101 0.108 122,500
0.102 0.10 0.102 12,645
24451 UB-AAC @EC2410A HKD 0.227 0.265 0.232 35,000
0.255 0.255 0.232 8,120
24453 SG-CCB @EC2412A HKD 0.49 0.56 - -
0.54 0.54 - -
24454 SG-HSI @EC2410A HKD 0.177 0.19 0.183 60,000
0.188 0.188 0.183 10,980
24455 SG-ICBC@EC2412A HKD 0.48 0.54 - -
0.52 0.52 - -
24456 SGZIJIN@EC2411A HKD 0.03 0.028 0.026 320,000
0.026 0.026 0.025 8,200
24457 SGCNOOC@EC2410A HKD 0.019 0.031 0.029 2,070,000
0.029 0.03 0.02 52,285
24458 SG-BYD @EC2412B HKD 0.102 0.105 0.102 700,000
0.102 0.103 0.092 68,900
24459 JP-HKEX@EC2409E HKD 0.029 0.028 0.02 630,000
0.022 0.022 0.014 8,940
24460 JP-NTES@EC2412B HKD 0.013 0.018 0.017 380,000
0.017 0.017 0.014 6,320
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
24463 JPCMOLY@EC2412A HKD 0.041 0.039 - -
0.039 0.038 - -
24464 JPSDGLD@EC2504A HKD 0.063 0.05 - -
0.05 0.049 - -
24465 JP-SUNY@EC2510A HKD 0.214 0.226 0.226 1,190,000
0.224 0.224 0.216 261,085
24466 CT-LINK@EC2410A HKD 0.105 - 0.112 3,130,000
0.11 0.107 0.088 310,340
24467 CT-GEG @EP2410A HKD 0.265 - 0.295 10,000
0.285 - 0.295 2,950
24468 CT-AIA @EC2410B HKD 0.114 - 0.122 2,638,000
0.124 0.124 0.102 289,970
24469 MB-LINK@EC2412A HKD 0.111 0.118 0.114 8,340,000
0.114 0.114 0.099 889,320
24470 GJ-AIA @EC2410C HKD 0.05 0.055 0.054 1,510,000
0.054 0.052 0.041 70,396
24471 GJ-AIA @EP2410A HKD 0.012 0.018 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.029 0.032 0.034 31,430,000
0.032 0.03 0.03 946,450
24473 GJPINAN@EC2410A HKD 0.109 0.124 0.124 51,870,000
0.124 0.122 0.097 5,656,200
24474 GJ-CMOB@EC2412A HKD 0.218 0.255 0.25 100,000
0.25 0.245 0.222 22,760
24475 MB-HSBC@EC2502A HKD 0.365 0.41 0.395 32,000
0.40 0.40 0.395 12,640
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.455 0.435 - -
0.44 0.43 - -
24479 MB-AIA @EC2412A HKD 0.315 0.325 0.315 80,000
0.32 0.315 0.295 24,500
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.126 0.136 0.13 310,000
0.134 0.134 0.13 40,300
24483 HS-HSI @EC2411A HKD 0.10 0.106 0.105 37,920,000
0.105 0.104 0.087 3,497,250
24484 HSPINAN@EC2410A HKD 0.098 0.107 0.108 11,170,000
0.104 0.106 0.087 1,054,930
24485 HSCRAIL@EC2410B HKD 0.02 0.02 - -
0.02 0.01 - -
24486 BICLIFE@EC2412B HKD 0.51 0.61 0.57 3,000
0.57 0.58 0.55 1,670
24487 BI-HKEX@EC2504A HKD 0.185 0.184 0.186 980,000
0.185 0.181 0.173 176,230
24488 BI-HSBC@EC2506A HKD 0.224 0.248 0.248 88,000
0.248 0.243 0.234 21,240
24489 BIALIBA@EP2411A HKD 0.02 0.02 0.02 1,620,000
0.018 0.015 0.018 29,200
24490 BI-AIA @EP2502A HKD 0.035 0.033 - -
0.032 0.025 - -
24491 HU-GEG @EC2412A HKD 0.012 0.011 - -
0.011 - - -
24492 DS-CMOB@EP2501A HKD 0.012 0.014 - -
0.012 - - -
24493 DSSPDRG@EC2410A HKD 0.018 0.015 - -
0.015 0.011 - -
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.178 0.183 0.181 300,000
0.182 0.18 0.178 53,700
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.43 0.43 - -
0.43 0.41 - -
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 0.022 0.021 0.02 180,000
0.02 0.02 0.019 3,510
24504 MS-AIA @EC2603A HKD 0.178 0.181 - -
0.181 0.179 - -
24505 MS-AIA @EC2410C HKD 0.059 0.06 0.062 488,000
0.061 0.058 0.056 29,346
24507 MSPINAN@EC2410B HKD 0.108 0.118 0.121 18,570,000
0.118 0.117 0.099 2,082,730
24508 MSBOCHK@EC2502A HKD 0.081 0.088 - -
0.086 0.086 - -
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.113 0.106 0.11 30,317,500
0.106 0.105 0.105 3,215,455
24512 JP-AAC @EP2411A HKD 0.014 0.014 - -
0.014 - - -
24513 JP-AIA @EC2603A HKD 0.181 0.184 0.18 360,000
0.184 0.183 0.176 63,720
24514 JP-AIA @EC2410C HKD 0.059 0.061 0.062 1,948,000
0.062 0.06 0.049 107,276
24515 UBSDGLD@EC2504A HKD 0.064 0.051 0.058 1,100,000
0.05 0.05 0.048 56,300
24516 UB-HSBC@EC2410A HKD 0.012 0.019 0.016 260,000
0.017 0.017 0.015 3,980
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.022 0.028 0.028 3,160,000
0.028 0.027 0.024 82,260
24519 UBALIBA@EC2412E HKD 0.27 0.224 0.221 80,000
0.222 0.222 0.22 17,670
24520 UB-HSI @EC2411B HKD 0.10 0.105 - -
0.104 0.104 - -
24522 UB-HSI @EC2410C HKD 0.129 0.138 - -
0.137 0.137 - -
24523 CT-AIA @EC2603A HKD 0.191 - - -
0.196 - - -
24524 CT-GEG @EC2410B HKD 0.012 0.012 - -
0.012 - - -
24525 CTSANDS@EC2412B HKD 0.013 0.014 - -
0.013 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.102 0.089 0.092 95,705,000
0.089 0.088 0.071 7,567,605
24529 GJTENCT@EC2412B HKD 0.405 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 0.016 - -
0.016 0.014 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.057 0.058 0.055 2,000
0.058 0.055 0.055 110
24537 UBBOCHK@EC2412A HKD 0.028 0.031 - -
0.029 0.028 - -
24538 MB-HKEX@EP2501A HKD 0.027 0.026 - -
0.026 0.025 - -
24539 MB-SBPH@EC2508A HKD 0.325 0.335 0.325 380,000
0.33 0.325 0.31 119,500
24540 MBAVICN@EC2503A HKD 0.196 0.173 0.192 3,835,000
0.17 0.17 0.155 646,922
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.049 0.053 0.051 4,912,000
0.052 0.05 0.047 236,734
24545 HUPINAN@EC2411A HKD 0.063 0.071 0.072 2,020,000
0.071 0.069 0.06 137,290
24546 HSBOCHK@EC2412A HKD 0.03 0.034 0.03 200,000
0.032 0.032 0.03 6,000
24547 HSTCTRA@EC2408A HKD TRADING SUSPENDED
24548 KSALIBA@EC2506A HKD 0.255 0.218 0.218 790,000
0.216 0.216 0.212 170,040
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.236 0.234 0.24 1,520,000
0.234 0.233 0.231 356,450
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.02 - 0.017 60,000
0.017 - 0.017 1,020
24553 CTTRSKY@EC2503A HKD 0.121 - 0.111 50,000
0.111 - 0.111 5,550
24554 CT-CUNI@EC2509A HKD 0.213 - 0.23 13,970,000
0.229 - 0.211 3,041,210
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.055 0.06 0.061 1,530,000
0.06 - 0.057 87,680
24557 CT-TTI @EC2411A HKD 0.067 - 0.068 4,080,000
0.068 0.061 0.057 251,767
24558 CT-CRCC@EC2410A HKD 0.031 0.035 0.027 600,000
0.028 0.028 0.026 16,050
24559 MSZHJIN@EC2412A HKD 0.065 0.052 - -
0.051 0.05 - -
24560 MSPETCH@EC2410A HKD 0.015 0.02 - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.169 0.171 0.172 3,400,000
0.17 0.17 0.159 561,540
24562 UB-CUNI@EC2509A HKD 0.209 0.224 - -
0.221 0.221 - -
24563 UBANTAS@EC2503A HKD 0.047 0.048 0.049 2,740,000
0.047 0.046 0.045 131,900
24565 UBANTAS@EP2506A HKD 0.245 0.234 0.239 1,200,000
0.233 0.232 0.23 279,700
24566 BP-AIA @EC2501A HKD 0.213 0.218 - -
0.218 0.213 - -
24567 BP-GEG @EC2412B HKD 0.039 0.036 0.035 1,980,000
0.035 0.035 0.032 67,510
24568 HSHAESH@EC2412A HKD 0.026 0.02 0.018 6,000
0.018 0.018 0.018 108
24569 HS-CCB @EC2505A HKD 0.275 0.32 - -
0.315 0.315 - -
24570 SG-AAC @EC2410B HKD 0.216 0.26 0.232 35,000
0.247 0.245 0.232 8,120
24571 SG-CRL @EC2410A HKD 0.012 0.012 - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.265 0.218 0.213 600,000
0.215 0.215 0.208 126,250
24573 SG-HSI @EC2410B HKD 0.13 0.138 0.128 8,720,000
0.136 0.136 0.114 1,042,460
24574 CTALIBA@EC2506B HKD 0.26 - 0.22 4,500,000
0.222 - 0.215 977,700
24575 CT-HKEX@EC2506B HKD 0.174 0.178 0.178 10,920,000
0.174 0.161 0.163 1,875,510
24576 CTALIBA@EC2412B HKD 0.27 - - -
0.225 - - -
24578 HU-HSBC@EC2409B HKD 0.198 0.245 0.243 280,000
0.243 0.239 0.241 65,200
24579 HULIAUT@EC2412A HKD 0.014 0.015 - -
0.014 0.013 - -
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 0.22 0.27 0.247 2,120,000
0.255 0.255 0.234 505,860
24583 CIPINAN@EC2411A HKD 0.27 0.29 0.285 395,000
0.285 0.275 0.25 105,950
24584 CI-SMIC@EC2504A HKD 0.198 0.191 0.192 510,000
0.19 0.189 0.188 97,230
24585 CISANDS@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.29 0.31 0.30 104,000
0.305 0.295 0.29 30,200
24587 CI-GEG @EC2410B HKD 0.013 0.011 0.012 100,000
0.011 0.01 0.012 1,200
24588 JP-SHKP@EC2410A HKD 0.032 0.04 0.036 200,000
0.038 0.038 0.036 7,200
24589 JP-HKEX@EP2411B HKD 0.019 0.018 - -
0.018 0.015 - -
24590 JPCITSE@EC2502A HKD 0.118 0.127 0.117 57,500
0.127 0.125 0.116 6,677
24591 JP-NWD @EC2506A HKD 0.134 0.148 0.147 2,270,000
0.146 0.146 0.136 319,080
24592 SG-HSI @EC2411A HKD 0.098 0.104 0.103 96,630,000
0.103 0.103 0.089 8,960,630
24593 HSTENCT@EP2412A HKD 0.017 - - -
0.017 - - -
24594 HS-GEG @EC2410A HKD 0.017 0.016 - -
0.016 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.098 0.091 0.093 2,317,500
0.091 0.09 0.09 213,317
24599 JPTENCT@EP2412A HKD 0.014 0.014 - -
0.014 0.011 - -
24600 JPLIAUT@EC2412B HKD 0.014 0.016 - -
0.015 0.015 - -
24602 MBLIAUT@EC2505A HKD 0.063 0.068 - -
0.067 0.067 - -
24603 MB-CLIT@EC2506A HKD 0.165 0.165 0.165 560,000
0.164 0.164 0.163 91,820
24604 MS-GEG @EP2410A HKD 0.141 0.152 0.172 1,800,000
0.151 0.15 0.149 288,000
24605 MS-GEG @EC2503A HKD 0.029 0.028 0.028 200,000
0.028 0.027 0.028 5,600
24608 MSSDGLD@EC2504A HKD 0.061 0.05 0.05 140,000
0.049 0.048 0.049 6,900
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.011 - -
24610 HS-CMOB@EP2501A HKD 0.012 - - -
0.012 - - -
24611 UBTENCT@EP2412A HKD 0.011 0.012 - -
0.011 0.01 - -
24612 UBALIBA@EC2506B HKD 0.245 0.207 - -
0.207 0.204 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.10 0.094 0.096 200,000
0.095 0.093 0.095 19,150
24617 JPANTAS@EC2503A HKD 0.046 0.047 - -
0.046 0.046 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.025 0.024 - -
0.024 0.023 - -
24621 SGPETCH@EC2510A HKD 0.086 0.105 0.102 430,000
0.102 0.102 0.089 41,780
24622 SGSPDRG@EC2503A HKD 0.107 0.098 0.102 367,500
0.098 0.096 0.098 36,955
24623 SG-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24624 SG-CMOB@EP2501A HKD 0.019 0.017 - -
0.017 0.015 - -
24625 CTKUASO@EC2509A HKD 0.099 0.095 0.095 2,460,000
0.095 0.09 0.091 226,715
24626 CTBOCHK@EC2502A HKD 0.093 0.099 - -
0.097 - - -
24627 CT-SUNY@EC2510A HKD 0.211 - - -
0.218 - - -
24628 CTGEELY@EP2411A HKD 0.187 - 0.154 2,190,000
0.144 - 0.13 309,260
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.024 0.023 - -
0.023 0.021 - -
24632 HSANTAS@EC2503A HKD 0.042 0.043 - -
0.042 0.042 - -
24633 CTMTUAN@EP2410B HKD 0.038 0.046 0.056 8,120,000
0.046 0.043 0.043 411,410
24634 CT-HKEX@EC2411A HKD 0.042 - 0.037 60,000
0.04 - 0.036 2,180
24635 UBTENCT@EP2502A HKD 0.021 0.021 - -
0.02 0.018 - -
24636 UB-HKEX@EC2409E HKD 0.029 0.03 - -
0.029 0.027 - -
24637 UB-AIA @EC2603A HKD 0.181 0.186 - -
0.186 0.185 - -
24638 UBZHJIN@EC2502B HKD 0.118 0.10 0.104 4,050,000
0.098 0.098 0.09 391,960
24639 GJTENCT@EC2409C HKD 0.183 0.195 - -
0.188 0.187 - -
24640 GJTENCT@EP2412A HKD 0.016 0.015 - -
0.015 0.01 - -
24641 GJ-HKEX@EC2411A HKD 0.056 0.058 0.052 500,000
0.054 0.053 0.052 26,000
24642 GJ-CMOB@EP2501A HKD 0.017 0.015 - -
0.015 0.01 - -
24643 MBALUCO@EC2506A HKD 0.275 0.29 - -
0.28 0.28 - -
24644 CITENCT@EC2502A HKD 0.198 0.20 0.199 140,000
0.199 0.197 0.186 26,750
24645 CIMTUAN@EC2412A HKD 0.049 0.042 0.044 18,475,000
0.042 0.04 0.032 678,795
24646 CITENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.014 - -
24647 CIMTUAN@EP2410A HKD 0.04 0.048 0.058 2,520,000
0.048 0.047 0.047 134,200
24648 SGTENCT@EP2502A HKD 0.021 0.02 0.02 900,000
0.02 0.019 0.02 18,000
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.015 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.194 0.20 - -
0.198 0.198 - -
24652 JPMTUAN@EP2410B HKD 0.037 0.046 0.058 34,940,000
0.046 0.045 0.043 1,671,650
24654 HSAMCS3@EC2506A HKD 0.078 0.076 0.075 324,000
0.075 0.075 0.073 23,984
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.023 0.022 0.023 300,000
0.022 0.021 0.023 6,900
24658 JPTENCT@EP2502A HKD 0.022 0.022 - -
0.022 0.019 - -
24659 GJALIBA@EP2412A HKD 0.026 0.036 0.044 103,315,000
0.036 0.035 0.034 4,185,505
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.011 - -
24661 MB-TQL @EC2601A HKD 0.057 0.057 0.055 100,000
0.056 0.056 0.055 5,500
24662 MB-CRCC@EC2507A HKD 0.136 0.135 - -
0.135 0.133 - -
24663 GJALIBA@EC2411A HKD 0.164 0.125 0.123 630,000
0.12 0.118 0.115 73,795
24664 GJ-HKEX@EP2412A HKD 0.076 0.075 - -
0.075 0.072 - -
24665 BITENCT@EC2512A HKD 0.129 0.133 0.132 800,000
0.132 0.13 0.129 103,800
24666 BITENCT@EP2503A HKD 0.035 0.034 - -
0.034 0.031 - -
24667 BIJDCOM@EC2503A HKD 0.063 0.049 0.048 87,500
0.048 0.046 0.045 4,020
24668 BI-HSBC@EC2409B HKD 0.193 0.244 - -
0.238 0.238 - -
24669 BIMTUAN@EC2412C HKD 0.044 0.041 - -
0.041 0.037 - -
24672 BIALIBA@EC2506B HKD 0.249 0.215 0.212 150,000
0.211 0.211 0.203 31,200
24673 BI-AIA @EC2412A HKD 0.114 0.119 0.115 240,000
0.117 0.115 0.105 26,900
24675 BIXIAMI@EP2412B HKD 0.025 0.028 - -
0.025 0.017 - -
24676 HSZIJIN@EP2503A HKD 0.122 0.124 0.13 8,660,000
0.123 0.122 0.12 1,075,000
24677 MBMTUAN@EC2508A HKD 0.136 0.126 0.127 260,000
0.125 0.125 0.121 32,230
24679 MS-HKEX@EP2411B HKD 0.012 0.013 - -
0.012 - - -
24680 MSALIHI@EC2512A HKD 0.079 0.082 0.082 200,000
0.082 0.081 0.082 16,400
24681 MSTENCT@EC2412B HKD 0.195 0.198 0.199 34,360,000
0.198 0.196 0.182 6,529,690
24682 MS-LINK@EC2410B HKD 0.11 0.118 0.114 675,000
0.115 0.114 0.106 72,590
24683 MS-JDHI@EC2512A HKD 0.089 0.09 0.086 2,500
0.089 0.089 0.086 215
24684 UB-HKEX@EP2411B HKD 0.014 - - -
0.014 - - -
24685 CILIAUT@EC2410A HKD 0.01 0.019 0.016 315,000
0.016 - 0.012 4,830
24686 CI-HKEX@EC2410A HKD 0.011 - - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.017 0.019 - -
0.017 0.016 - -
24688 CIZIJIN@EC2410A HKD 0.016 0.018 - -
0.016 0.013 - -
24689 UBJIANC@EP2410A HKD 0.136 0.134 0.141 240,000
0.134 0.133 0.138 33,270
24690 CT-ICBC@EC2412A HKD 0.455 0.52 0.50 5,807,000
0.50 0.50 0.46 2,827,115
24691 CT-HKEX@EP2411A HKD 0.014 0.03 - -
0.013 - - -
24692 CTALIBA@EC2411A HKD 0.175 - 0.132 1,000,000
0.132 0.102 0.125 126,790
24693 BP-HSBC@EC2501A HKD 0.074 0.078 - -
0.075 0.076 - -
24694 BPPETCH@EC2412A HKD 0.028 0.043 0.043 1,400,000
0.043 0.041 0.03 46,500
24695 BPCNOOC@EC2503A HKD 0.13 0.17 0.147 800,000
0.163 0.165 0.142 115,600
24696 SG-BYD @EP2412A HKD 0.033 0.031 - -
0.032 0.03 - -
24697 SG-SUNY@EC2510A HKD 0.209 0.219 - -
0.216 0.216 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.03 0.02 - -
0.02 0.012 - -
24701 HS-HSI @EP2410B HKD 0.046 0.041 0.052 6,640,000
0.041 0.04 0.041 296,390
24702 MBJDCOM@EC2506A HKD 0.052 0.042 0.042 25,000
0.041 0.041 0.039 1,027
24703 GJPINAN@EC2412A HKD 0.048 0.054 0.047 400,000
0.051 0.051 0.047 18,800
24704 JPSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.091 0.093 0.092 67,500
0.092 0.092 0.089 6,157
24706 MSPETCH@EC2509A HKD 0.08 0.097 0.098 620,000
0.095 0.095 0.093 60,220
24707 MSLIAUT@EC2504A HKD 0.061 0.067 0.066 3,450,000
0.066 0.066 0.066 227,700
24708 MSJDCOM@EC2412B HKD 0.036 0.028 0.026 70,000
0.027 0.027 0.024 1,740
24709 MSTENCT@EC2503A HKD 0.265 0.27 0.27 1,230,000
0.27 0.265 0.26 321,700
24711 UBPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.012 - - -
0.012 - - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.13 0.137 0.127 30,200,000
0.136 0.136 0.12 3,714,700
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.144 0.183 0.18 9,625,000
0.18 0.18 0.158 1,632,870
24718 HSPINAN@EC2412A HKD 0.05 0.05 - -
0.05 0.048 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.105 0.105 0.118 7,820,000
0.105 0.103 0.101 867,010
24722 CIPINAN@EP2411A HKD 0.067 0.06 0.07 1,690,000
0.06 0.058 0.06 116,850
24723 MB-WHG @EC2506A HKD 0.114 0.123 0.12 50,000
0.123 0.122 0.12 6,000
24724 MB-ZAOL@EC2505A HKD 0.12 0.125 0.121 1,000
0.122 0.123 0.121 121
24725 GJXIAMI@EP2505A HKD 0.077 0.071 0.077 36,310,000
0.071 0.069 0.072 2,747,570
24726 MB-BRIC@EC2601A HKD 0.171 0.162 0.164 440,000
0.159 0.159 0.158 71,040
24728 DSMTUAN@EP2411A HKD 0.015 0.021 - -
0.016 0.016 - -
24729 MSKUASO@EP2507A HKD 0.194 0.199 - -
0.197 0.197 - -
24730 MSTENCT@EP2410B HKD 0.013 0.013 - -
0.013 - - -
24731 MS-SUNY@EP2411A HKD N/A 0.013 - -
N/A 0.01 - -
24732 DSXIAMI@EP2411A HKD 0.011 0.011 - -
0.011 - - -
24733 UB-AIA @EP2502A HKD 0.028 0.026 - -
0.025 0.024 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.043 0.039 0.049 32,500,000
0.039 0.038 0.039 1,416,050
24737 SG-HSI @EP2409C HKD 0.015 0.013 0.018 13,440,000
0.013 0.011 0.012 221,160
24738 MBNDPHL@EC2601A HKD N/A 0.184 - -
N/A 0.18 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.028 0.029 - -
0.028 0.028 - -
24743 JPALIHI@EC2512A HKD 0.09 0.092 0.09 520,000
0.09 0.09 0.085 45,960
24744 JPKUASO@EP2507A HKD 0.19 0.196 - -
0.194 0.194 - -
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.08 0.092 0.081 386,000
0.083 - 0.07 29,515
24748 CTSPDRG@EC2503A HKD 0.111 - - -
0.105 - - -
24749 CTCCCCL@EC2412A HKD 0.166 - 0.158 1,280,000
0.157 - 0.15 194,400
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.068 0.074 0.074 1,075,000
0.073 0.072 0.063 74,055
24753 CIJDCOM@EC2411A HKD 0.017 0.012 0.011 100,000
0.011 0.011 0.011 1,100
24754 JP-CMB @EP2410A HKD 0.015 - - -
0.015 - - -
24755 JPMTUAN@EP2412E HKD 0.092 0.107 0.126 13,595,000
0.107 0.106 0.103 1,512,870
24756 CT-HSI @EC2502A HKD 0.097 - 0.099 9,750,000
0.099 0.097 0.086 903,680
24757 UB-AIA @EP2412A HKD 0.034 0.032 0.035 1,190,000
0.031 0.031 0.033 40,250
24758 UBZHJIN@EC2412A HKD 0.063 0.051 0.054 5,500,000
0.048 0.049 0.045 265,700
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.035 0.035 0.036 200,000
0.035 0.034 0.035 7,050
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.018 0.014 0.016 3,580,000
0.013 0.012 0.013 51,142
24763 GJPINAN@EP2410A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.151 0.155 0.151 200,000
0.154 0.154 0.145 29,280
24766 HSTENCT@EP2503A HKD 0.036 0.037 0.037 2,770,000
0.036 0.035 0.035 101,400
24767 MB-KBLH@EC2508A HKD 0.167 0.116 0.123 520,000
0.115 0.115 0.112 61,080
24769 UB-CTEL@EC2410A HKD 0.09 0.094 0.10 650,000
0.094 0.09 0.094 62,700
24770 UBCNOOC@EC2412A HKD 0.074 0.094 0.091 7,160,000
0.091 0.091 0.08 618,750
24771 UB-BYD @EP2412A HKD 0.028 0.028 0.032 1,550,000
0.028 0.027 0.028 45,300
24772 UBALIHI@EC2512A HKD 0.092 0.092 - -
0.092 0.09 - -
24773 UB-GEG @EP2410B HKD 0.131 0.143 0.143 360,000
0.143 0.14 0.141 51,520
24774 UB-CHQG@EC2502A HKD 0.127 0.127 - -
0.127 0.124 - -
24775 UBKUASO@EP2507A HKD 0.191 0.197 - -
0.195 0.195 - -
24776 UB-BYD @EP2411A HKD 0.031 0.031 0.036 3,795,000
0.031 0.03 0.031 122,610
24777 JPPETCH@EC2509A HKD 0.074 0.095 0.096 10,790,000
0.094 0.093 0.08 938,940
24778 JPPINAN@EP2410A HKD 0.015 0.013 - -
0.013 0.01 - -
24780 JP-AIA @EP2412A HKD 0.037 0.038 0.038 3,572,000
0.035 0.035 0.035 130,924
24781 SG-CMOB@EC2411A HKD 0.042 0.048 0.05 1,365,000
0.046 0.046 0.044 63,995
24782 SGJIANC@EC2502A HKD 0.056 0.055 0.053 330,000
0.053 0.053 0.051 17,280
24783 SG-AIA @EP2412A HKD 0.054 0.049 0.054 514,000
0.048 0.047 0.049 27,112
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.015 - -
24788 HSKUASO@EP2507A HKD 0.193 0.201 - -
0.196 0.196 - -
24789 MS-CRL @EC2412A HKD 0.021 0.023 - -
0.021 0.02 - -
24790 MS-CMB @EC2409A HKD 0.134 0.161 0.159 400,000
0.16 0.158 0.158 63,400
24791 MS-HSBC@EP2411B HKD 0.023 0.019 - -
0.019 0.018 - -
24792 MSJIANC@EP2410A HKD 0.107 0.11 0.121 860,000
0.108 0.108 0.108 98,975
24793 DS-HSBC@EP2411A HKD 0.025 0.02 0.021 1,880,000
0.02 0.019 0.02 38,600
24794 DSZIJIN@EC2411A HKD 0.033 0.028 0.029 24,560,000
0.026 0.027 0.026 677,340
24795 HUCNOOC@EC2410A HKD 0.014 0.022 0.021 2,290,000
0.021 0.019 0.014 34,135
24797 HU-HSBC@EC2409C HKD 0.013 0.019 - -
0.016 0.016 - -
24798 UBLIAUT@EC2412B HKD 0.014 0.016 - -
0.015 0.015 - -
24799 KSTENCT@EC2502A HKD 0.19 0.192 0.192 12,360,000
0.191 0.19 0.178 2,285,540
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.465 0.55 0.51 100,000
0.52 0.52 0.51 51,000
24804 BP-BOCL@EC2411A HKD 0.168 0.205 - -
0.197 0.197 - -
24805 BP-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.092 0.074 0.085 620,000
0.074 0.072 0.078 50,310
24807 MB-ICBC@EC2506A HKD 0.35 0.395 0.39 1,620,000
0.39 0.385 0.355 593,825
24808 CIPETCH@EC2410A HKD 0.014 0.025 0.033 7,058,000
0.024 0.023 0.022 181,186
24809 CI-COVS@EC2412A HKD 0.024 0.023 0.023 2,600,000
0.022 0.022 0.022 57,500
24811 SGLIAUT@EC2412B HKD 0.015 0.017 - -
0.016 0.016 - -
24812 MBAMCS3@EC2510A HKD N/A 0.049 - -
N/A 0.048 - -
24813 CT-COVS@EC2408A HKD TRADING SUSPENDED
24814 CT-HSI @EP2410B HKD 0.052 - 0.054 1,240,000
0.045 - 0.045 57,910
24815 CTZHJIN@EC2502A HKD 0.12 - 0.099 75,000
0.099 - 0.096 7,245
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.019 - 0.018 200,000
0.016 0.013 0.018 3,600
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.082 - 0.086 130,000
0.083 - 0.078 10,630
24822 CTCNOOC@EP2411A HKD 0.034 0.03 0.03 900,000
0.024 0.02 0.024 24,450
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.158 0.155 0.154 400,000
0.152 0.152 0.146 59,820
24825 JP-GEG @EP2410B HKD 0.136 0.147 0.159 3,240,000
0.146 0.145 0.139 474,040
24829 JP-BYD @EP2412A HKD 0.029 0.03 0.031 1,450,000
0.029 0.025 0.029 44,250
24831 UB-HSBC@EP2411B HKD 0.021 0.017 0.019 556,000
0.017 0.016 0.017 10,044
24832 HS-CTEL@EC2409A HKD 0.079 0.08 0.085 920,000
0.078 0.074 0.078 74,980
24833 HSCPAIR@EC2504A HKD 0.014 - - -
0.014 0.011 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.235 0.198 0.202 7,150,000
0.194 0.193 0.191 1,386,320
24838 MBGSBIO@EC2502A HKD 0.182 0.179 0.177 5,120,000
0.171 0.171 0.17 886,820
24839 MB-CMB @EC2411A HKD 0.067 0.08 0.079 540,000
0.079 0.077 0.071 40,480
24840 MSPINAN@EC2409A HKD 0.013 0.032 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.027 0.026 - -
0.026 0.025 - -
24844 MS-CLIT@EC2411A HKD 0.019 0.019 - -
0.019 0.018 - -
24845 MS-PAHT@EC2502A HKD 0.028 0.027 - -
0.027 0.026 - -
24846 BI-HKEX@EP2411A HKD 0.10 0.099 0.11 890,000
0.099 0.096 0.095 92,800
24847 BI-BYD @EP2412A HKD 0.022 0.024 - -
0.022 0.021 - -
24849 BI-HSBC@EC2502A HKD 0.084 0.097 0.095 292,000
0.095 0.093 0.095 27,740
24850 BI-HSBC@EP2411A HKD 0.018 0.018 - -
0.017 0.012 - -
24851 BIPINAN@EC2502B HKD 0.058 0.066 0.066 20,000
0.066 0.063 0.066 1,320
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.087 0.10 0.119 265,770,000
0.099 0.099 0.097 27,585,990
24855 HS-PAHT@EC2502A HKD 0.026 0.028 - -
0.026 0.026 - -
24856 GJ-HSBC@EP2411A HKD 0.015 0.017 0.015 100,000
0.015 0.011 0.015 1,500
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.197 0.201 0.204 30,050,000
0.201 0.20 0.204 6,130,200
24859 GJMTUAN@EP2412B HKD 0.084 0.095 0.104 1,760,000
0.093 0.092 0.093 173,530
24860 HUXPENG@EC2412A HKD 0.025 0.031 0.03 900,000
0.03 0.03 0.028 26,800
24861 UBGEELY@EP2411A HKD 0.193 0.145 0.156 100,000
0.144 0.144 0.155 15,550
24862 UBXIAMI@EP2411A HKD 0.022 - - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.091 0.102 0.119 36,945,000
0.101 0.101 0.098 3,960,860
24864 UBPETCH@EC2509A HKD 0.075 0.097 0.10 4,760,000
0.096 0.095 0.081 411,680
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.09 0.103 0.117 3,050,000
0.102 0.101 0.10 325,720
24867 SG-AGBK@EC2412A HKD 0.162 0.192 0.184 75,000
0.186 0.186 0.181 13,755
24868 SGPINAN@EP2410A HKD 0.015 - - -
0.015 - - -
24869 SG-HSBC@EP2411B HKD 0.022 0.017 0.02 2,020,000
0.017 0.016 0.018 36,400
24871 CTJDCOM@EC2411A HKD 0.01 - - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.086 - 0.086 90,000
0.086 - 0.086 7,740
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.02 0.018 0.019 1,272,000
0.018 0.016 0.018 22,936
24876 JP-HSBC@EC2410A HKD 0.015 0.017 0.015 484,000
0.015 0.014 0.014 7,248
24878 JP-HSBC@EC2812A HKD 0.07 0.075 0.074 37,652,000
0.074 0.074 0.071 2,746,678
24880 HS-BYD @EP2412B HKD 0.029 0.027 - -
0.027 0.026 - -
24881 HS-HKEX@EP2411C HKD 0.085 0.081 0.092 70,525,000
0.079 0.079 0.078 5,918,595
24882 HS-GEG @EP2410B HKD 0.124 0.137 0.14 50,000
0.137 0.132 0.137 6,940
24883 DSPETCH@EC2411A HKD 0.01 0.016 0.014 866,000
0.014 0.014 0.01 10,872
24886 MB-BILI@EP2505A HKD 0.153 0.156 0.163 2,130,000
0.156 0.155 0.157 338,254
24887 MB-MGMC@EC2507A HKD 0.049 0.047 0.047 20,000
0.047 0.046 0.047 940
24888 MSXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24890 MSMTUAN@EC2503A HKD 0.118 0.108 0.109 9,750,000
0.106 0.106 0.098 1,013,960
24891 MSJIANC@EC2502A HKD 0.047 0.043 0.043 1,380,000
0.043 0.042 0.04 57,160
24892 MS-AIA @EC2412A HKD 0.014 0.014 - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.148 0.15 0.152 27,030,000
0.151 0.149 0.139 3,942,640
24894 MSXIAMI@EC2412B HKD 0.113 0.121 0.108 80,000
0.12 0.12 0.108 8,640
24895 GJ-WUXI@EC2410B HKD 0.014 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.013 0.02 0.015 3,140,000
0.015 0.015 0.014 46,600
24897 GJMTUAN@EC2502B HKD 0.055 0.05 0.045 60,000
0.047 0.047 0.045 2,700
24899 UBTENCT@EP2503A HKD 0.041 0.039 0.042 235,830,000
0.039 0.038 0.037 9,899,200
24900 UB-JDHI@EC2512A HKD 0.089 0.09 0.087 320,000
0.089 0.089 0.085 27,620
24902 BP-BYD @EC2510A HKD 0.154 0.157 - -
0.155 0.155 - -
24903 BPXIAMI@EC2511A HKD 0.152 0.161 - -
0.159 0.159 - -
24904 BP-GEG @EC2504A HKD 0.024 0.023 - -
0.023 0.022 - -
24906 BPJDCOM@EC2501C HKD 0.02 0.017 - -
0.017 0.016 - -
24908 BPJDCOM@EC2506A HKD 0.038 0.036 - -
0.036 0.035 - -
24909 BPTENCT@EC2504C HKD 0.145 0.149 - -
0.147 0.146 - -
24911 BPTENCT@EC2507C HKD 0.111 0.114 0.111 2,520,000
0.111 0.112 0.108 275,970
24913 BPALIBA@EC2510A HKD 0.166 0.142 0.144 12,560,000
0.141 0.141 0.136 1,746,930
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 0.016 - -
0.015 0.015 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.108 0.112 0.11 1,290,000
0.11 0.111 0.10 133,440
24919 CIBAIDU@EP2411A HKD 0.36 0.34 0.35 40,000
0.34 0.33 0.35 14,000
24920 CIALIBA@EP2409A HKD 0.011 0.02 0.023 4,495,000
0.02 0.019 0.023 103,385
24921 CI-AIA @EP2410B HKD 0.033 0.03 0.033 100,000
0.029 0.028 0.033 3,300
24922 CI-CMOB@EP2411A HKD 0.014 0.02 - -
0.014 - - -
24923 CI-CMOB@EC2411A HKD 0.03 0.038 0.035 835,000
0.035 0.035 0.033 29,075
24925 CT-PAHT@EC2506A HKD 0.081 - 0.08 5,770,000
0.08 - 0.076 451,100
24926 CT-BILI@EC2409A HKD 0.067 - - -
0.061 - - -
24927 CTCLIFE@EP2503A HKD 0.091 0.094 0.093 3,330,000
0.083 - 0.084 297,685
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.013 - - -
0.013 - - -
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.043 - 0.044 350,000
0.041 - 0.044 15,400
24932 CT-AAC @EC2410A HKD 0.214 0.26 0.255 14,590,000
0.25 0.25 0.213 3,458,895
24933 JP-HSI @EP2411B HKD 0.116 0.108 0.125 4,970,000
0.107 0.107 0.107 576,680
24934 JP-HSI @EP2412C HKD 0.087 0.08 0.095 173,780,000
0.08 0.079 0.08 15,055,330
24935 JPTENCT@EP2411B HKD 0.022 0.022 0.024 1,920,000
0.022 0.021 0.021 42,770
24936 JP-AIA @EP2410B HKD 0.03 0.029 - -
0.028 0.026 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.168 0.213 0.231 1,545,000
0.212 0.211 0.201 332,702
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.032 0.039 0.04 3,780,000
0.039 0.036 0.032 138,730
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 0.031 0.024 - -
0.024 0.023 - -
24947 MS-JXR @EC2512A HKD N/A 0.063 - -
N/A 0.062 - -
24948 MS-BYD @EC2411A HKD 0.087 0.09 0.089 3,500,000
0.089 0.088 0.075 292,245
24949 MS-BYD @EC2505A HKD 0.103 0.106 0.099 170,000
0.104 0.104 0.099 16,830
24950 MS-HKEX@EC2506B HKD 0.059 0.062 0.061 1,450,000
0.061 0.061 0.056 84,900
24951 MSPINAN@EC2412A HKD 0.031 0.032 0.034 5,150,000
0.033 0.031 0.032 169,450
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.087 0.101 0.118 30,480,000
0.101 0.10 0.096 3,233,975
24954 DS-HKEX@EP2411A HKD 0.111 0.11 0.117 600,000
0.109 0.105 0.116 69,900
24955 BI-HSI @EC2502A HKD 0.095 0.103 - 100,000
0.10 0.10 - 9,000
24956 BI-HSI @EC2502B HKD 0.04 0.045 0.043 1,580,000
0.042 0.041 0.039 65,210
24957 BI-BYD @EC2412A HKD 0.099 0.105 0.10 750,000
0.103 0.103 0.10 75,000
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.121 0.135 0.122 80,000
0.13 0.131 0.119 9,625
24960 BIALIBA@EC2510A HKD 0.164 0.138 0.164 1,695,000
0.135 0.135 0.131 227,265
24961 UB-MGMC@EC2412A HKD 0.016 0.015 - -
0.015 0.014 - -
24962 UBCNOOC@EP2410A HKD 0.03 0.022 0.025 920,000
0.021 0.02 0.021 19,840
24963 UB-CMOB@EC2411A HKD 0.034 0.043 0.042 1,600,000
0.041 0.04 0.038 64,810
24964 JP-TRIP@EP2411A HKD 0.223 0.112 0.142 98,480,000
0.111 0.11 0.096 11,215,790
24965 JPTENCT@EP2503A HKD 0.039 0.038 0.041 2,110,000
0.038 0.037 0.037 82,760
24967 BPMTUAN@EC2510A HKD 0.097 0.09 0.09 9,120,000
0.09 0.089 0.081 772,340
24968 BP-NTES@EC2507A HKD 0.036 0.042 0.041 1,330,000
0.041 0.041 0.039 52,090
24969 BPCLIFE@EC2507A HKD N/A 0.146 - -
N/A 0.143 - -
24970 BP-AIA @EC2504A HKD 0.032 0.033 - -
0.032 0.03 - -
24971 BPMTUAN@EC2506A HKD 0.067 0.064 0.061 4,400,000
0.063 0.063 0.056 255,600
24972 BPTENCT@EC2502B HKD 0.137 0.139 0.138 710,000
0.138 0.137 0.13 96,010
24974 JPTENCT@EC2412D HKD 0.05 0.051 0.051 13,370,000
0.051 0.05 0.045 647,260
24975 HSPETCH@EC2509A HKD 0.083 0.103 0.104 12,520,000
0.10 0.10 0.088 1,216,750
24976 CTKUASO@EP2507A HKD 0.193 - 0.202 2,570,000
0.20 - 0.198 514,670
24977 SGTENCT@EP2503A HKD 0.04 0.039 - -
0.039 0.037 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.029 0.032 - -
0.03 0.03 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.024 0.03 0.03 3,075,000
0.03 0.025 0.024 82,950
24983 MSTENCT@EC2408C HKD TRADING SUSPENDED
24984 MBKUASO@EP2510A HKD 0.355 0.365 - -
0.36 0.36 - -
24985 MB-TRIP@EP2508A HKD 0.58 0.435 0.49 890,000
0.435 0.43 0.41 381,850
24986 UBGSBIO@EC2412A HKD 0.136 0.129 0.13 1,260,000
0.127 0.127 0.122 157,960
24987 UB-AIA @EC2412A HKD 0.013 0.011 - -
0.011 0.01 - -
24988 HU-CMOB@EC2411A HKD 0.032 0.039 0.04 930,000
0.039 0.037 0.038 36,320
24989 JP-HSI @EC2411C HKD 0.036 0.037 0.036 7,180,000
0.036 0.036 0.031 238,550
24990 JP-HSI @EC2412E HKD 0.036 0.037 0.036 8,080,000
0.036 0.036 0.031 268,910
24992 BPPETCH@EC2510A HKD N/A 0.112 - -
N/A 0.11 - -
24993 BP-CMOB@EC2507A HKD 0.315 0.365 - -
0.355 0.355 - -
24996 BPKUASO@EC2510A HKD 0.045 0.042 0.041 600,000
0.041 0.041 0.039 23,900
24997 CT-AAC @EP2411A HKD 0.02 - 0.013 85,000
0.013 - 0.013 1,105
24998 CTTENCT@EC2408B HKD TRADING SUSPENDED
24999 CI-TRIP@EP2411A HKD 0.48 0.285 0.25 180,000
0.27 0.275 0.248 44,820
25000 CIXIAMI@EC2505A HKD 0.104 0.11 0.106 1,620,000
0.107 0.107 0.096 165,260
25001 MB-BOCL@EC2601A HKD 0.233 0.245 0.243 6,575,000
0.243 0.236 0.225 1,554,675
25002 MBCSHEN@EC2510A HKD 0.236 0.265 0.265 2,280,000
0.26 0.26 0.243 568,560
25003 MBTBREW@EC2510A HKD N/A 0.088 - -
N/A 0.086 - -
25004 MBXIAMI@EC2504A HKD 0.10 0.108 0.104 420,000
0.106 0.106 0.094 40,392
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.077 0.073 0.08 600,000
0.073 0.072 0.079 47,700
25007 HS-HSI @EP2412C HKD 0.087 0.08 - -
0.08 0.079 - -
25008 HSTENCT@EP2411B HKD 0.017 0.018 0.017 1,130,000
0.016 0.014 0.015 18,190
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.109 0.103 0.115 2,600,000
0.103 0.101 0.104 272,050
25011 HSTENCT@EC2506A HKD 0.111 0.115 0.112 10,290,000
0.113 0.113 0.105 1,115,980
25012 GJCNOOC@EC2412A HKD 0.069 0.095 0.092 1,505,000
0.092 0.091 0.079 125,330
25013 GJPETCH@EC2411A HKD 0.015 0.032 0.026 34,000
0.026 0.024 0.026 884
25014 GJTENCT@EC2506A HKD 0.14 0.144 - -
0.141 0.141 - -
25015 GJ-BYD @EC2502A HKD 0.077 0.084 0.077 150,000
0.08 0.08 0.077 11,550
25016 BIXIAMI@EC2503A HKD 0.077 0.082 0.079 200,000
0.079 0.077 0.071 15,000
25017 BIMTUAN@EP2412A HKD 0.091 0.101 0.113 5,005,000
0.101 0.098 0.099 521,975
25018 MBCITSE@EC2601A HKD 0.137 0.143 - -
0.142 0.141 - -
25019 MSTENCT@EC2501A HKD 0.106 0.109 0.11 10,870,000
0.11 0.108 0.10 1,151,650
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.157 0.18 0.184 203,000
0.181 0.177 0.174 35,646
25023 MSALIBA@EC2412C HKD 0.255 0.21 0.203 800,000
0.208 0.208 0.203 162,400
25024 MSALIBA@EC2506B HKD 0.235 0.196 0.20 5,175,000
0.195 0.195 0.186 990,335
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.164 0.205 0.208 100,000
0.206 0.201 0.202 20,260
25029 UBYKENR@EP2412A HKD 0.27 0.245 0.247 8,300,000
0.244 0.244 0.238 2,005,620
25030 BP-CCB @EC2506A HKD 0.445 0.50 0.49 5,141,000
0.49 0.49 0.45 2,381,560
25031 SG-BYD @EC2502A HKD 0.094 0.097 0.095 1,700,000
0.095 0.095 0.088 154,000
25032 SGXIAMI@EP2412B HKD 0.082 0.075 0.087 3,826,000
0.075 0.074 0.075 311,612
25033 SGPINAN@EC2411A HKD 0.01 - 0.01 355,000
0.01 - 0.01 3,550
25034 SG-SHKP@EC2511A HKD 0.127 0.138 0.132 350,000
0.135 0.135 0.131 46,025
25035 GJALIBA@EC2411B HKD 0.03 0.022 - -
0.022 0.018 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.018 0.019 0.02 800,000
0.018 0.018 0.019 15,900
25038 MSBAIDU@EP2411A HKD 0.355 0.34 - -
0.34 0.325 - -
25039 MSTENCT@EC2412C HKD 0.044 0.045 0.044 260,000
0.044 0.044 0.041 10,960
25040 MS-HSBC@EC2410A HKD 0.011 0.017 - -
0.012 0.012 - -
25041 BI-HSBC@EC2412B HKD 0.02 0.021 - -
0.02 0.018 - -
25042 BIXIAMI@EP2505A HKD 0.081 0.079 - -
0.079 0.076 - -
25043 UB-HSI @EP2411B HKD 0.111 0.104 - -
0.104 0.103 - -
25044 UB-HSI @EP2412C HKD 0.084 0.079 0.091 4,490,000
0.078 0.077 0.078 375,230
25045 UB-HKEX@EP2411C HKD 0.089 0.086 0.099 430,000
0.085 0.084 0.086 40,755
25046 UB-TRIP@EP2411A HKD 0.212 0.101 0.149 5,135,000
0.10 0.098 0.088 495,465
25047 UBTENCT@EP2411B HKD 0.018 0.018 0.025 5,520,000
0.018 0.017 0.018 105,030
25048 UB-HSI @EC2412E HKD 0.033 0.034 0.034 10,790,000
0.034 0.033 0.029 325,560
25049 UB-HSI @EC2411C HKD 0.035 0.035 0.034 16,210,000
0.034 0.034 0.029 512,940
25050 UBTENCT@EC2412C HKD 0.045 0.047 0.048 202,580,000
0.047 0.046 0.041 8,809,130
25051 MBCSHCL@EC2510A HKD 0.147 0.18 - -
0.16 0.16 - -
25052 MB-CMBC@EC2601A HKD 0.223 0.24 0.236 1,000
0.236 0.228 0.236 236
25053 DS-HSBC@EC2411A HKD 0.014 0.02 - -
0.018 0.018 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.013 - -
0.011 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.048 0.055 0.05 16,400,000
0.05 0.049 0.044 765,340
25058 CT-AIA @EC2412A HKD 0.018 - - -
0.019 - - -
25059 CT-AIA @EC2411A HKD 0.014 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.207 0.098 0.147 48,830,000
0.098 0.094 0.081 5,061,745
25061 HS-AAC @EC2411A HKD 0.212 0.249 0.247 16,760,000
0.243 0.241 0.211 3,882,790
25062 HSALIHI@EC2512A HKD 0.099 0.102 - -
0.10 0.10 - -
25063 HSCNOOC@EC2412A HKD 0.074 0.10 0.098 2,925,000
0.098 0.099 0.082 257,875
25065 CI-GWMC@EC2411A HKD 0.025 0.028 - -
0.026 0.026 - -
25066 CI-AAC @EC2501A HKD 0.203 0.237 0.236 345,000
0.232 0.23 0.219 77,345
25067 KSMTUAN@EC2502A HKD 0.057 0.049 0.051 31,260,000
0.048 0.048 0.042 1,425,610
25069 KSALIBA@EC2411B HKD 0.024 0.015 0.014 2,025,000
0.013 0.013 0.012 26,126
25070 KSPINAN@EC2412A HKD 0.042 0.047 - -
0.045 0.045 - -
25071 KSXIAMI@EC2503A HKD 0.078 0.082 0.08 18,928,000
0.081 0.081 0.072 1,416,576
25072 JPLENOV@EP2409A HKD 0.076 0.061 - -
0.061 0.059 - -
25073 JPXIAMI@EP2505A HKD 0.072 0.068 0.074 1,866,000
0.068 0.066 0.068 130,580
25074 SG-HSI @EP2411B HKD 0.111 0.104 0.118 2,960,000
0.104 0.102 0.106 341,860
25075 SG-HSI @EP2412C HKD 0.084 0.077 0.091 103,240,000
0.077 0.076 0.077 8,995,700
25077 SGTENCT@EP2411B HKD 0.02 0.019 0.02 150,000
0.019 0.017 0.02 3,000
25078 SG-PAHT@EC2502A HKD 0.034 0.034 - -
0.034 0.032 - -
25079 SGLENOV@EP2506A HKD 0.15 0.142 - -
0.142 0.14 - -
25081 SG-HSBC@EC2411A HKD 0.023 0.026 - -
0.024 0.024 - -
25082 DSPINAN@EP2411A HKD 0.069 0.061 0.065 1,500,000
0.061 0.057 0.061 93,500
25084 MSGEELY@EC2412A HKD 0.013 0.02 0.021 2,330,000
0.02 0.017 0.013 35,030
25085 MS-HKEX@EC2503A HKD 0.016 0.018 - -
0.016 0.015 - -
25086 MB-AIA @EP2505A HKD 0.255 0.247 0.255 300,000
0.245 0.244 0.248 74,970
25087 HSPINAN@EP2411A HKD 0.05 0.046 0.053 41,350,000
0.044 0.043 0.043 1,881,400
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.02 0.023 - -
0.02 0.02 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.035 0.036 0.036 1,950,000
0.035 0.035 0.031 66,300
25093 GJ-CMOB@EC2411A HKD 0.032 0.04 0.041 101,085,000
0.04 0.037 0.032 3,333,645
25094 MSCLIFE@EP2503A HKD 0.085 0.076 0.078 4,000,000
0.075 0.074 0.078 312,000
25095 MSPINAN@EP2411A HKD 0.051 0.045 0.047 200,000
0.044 0.044 0.044 9,100
25096 MSXIAMI@EP2505A HKD 0.073 0.069 0.073 60,000
0.069 0.068 0.073 4,380
25097 BI-HKEX@EP2411B HKD 0.247 0.245 - -
0.245 0.237 - -
25098 BI-AIA @EP2412A HKD 0.27 0.26 0.27 20,000
0.26 0.244 0.27 5,400
25099 HUCLIFE@EC2503A HKD 0.06 0.066 0.065 480,000
0.065 0.064 0.058 29,445
25100 HU-CCB @EC2503A HKD 0.09 0.105 0.102 1,151,000
0.102 0.102 0.094 112,752
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.071 0.068 0.074 2,274,000
0.068 0.067 0.068 159,632
25103 UBBAIDU@EP2411A HKD 0.37 0.355 - -
0.355 0.35 - -
25104 UB-CMOB@EP2411A HKD 0.016 0.012 0.012 1,450,000
0.011 0.011 0.01 15,450
25105 KSBAIDU@EC2412A HKD 0.015 0.018 - -
0.016 0.016 - -
25106 KS-CMOB@EC2502A HKD 0.161 0.186 0.189 4,685,000
0.186 0.184 0.166 849,185
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 0.103 0.104 0.101 4,210,000
0.102 0.102 0.097 417,100
25110 CTLENOV@EP2503A HKD 0.138 0.141 - -
0.132 - - -
25111 CT-SMIC@EP2502A HKD 0.123 - 0.127 1,500,000
0.124 0.115 0.122 186,650
25112 CI-HSBC@EP2411A HKD 0.141 0.12 0.132 3,670,000
0.12 0.117 0.122 467,980
25113 CIPICCG@EC2502A HKD 0.122 0.13 0.126 640,000
0.126 0.126 0.119 78,800
25114 JP-CCB @EP2411A HKD 0.01 0.01 - -
0.01 - - -
25116 JP-HSI @EP2411C HKD 0.151 0.142 0.161 1,340,000
0.142 0.141 0.145 206,940
25117 JP-ICBC@EC2503A HKD 0.194 0.22 0.219 7,807,000
0.219 0.218 0.196 1,627,393
25118 JP-CCB @EC2503A HKD 0.184 0.211 0.211 3,425,000
0.211 0.209 0.189 691,265
25119 JPXIAMI@EC2503A HKD 0.07 0.074 0.074 93,772,000
0.074 0.073 0.065 6,114,216
25120 SG-HKEX@EP2411A HKD 0.235 0.23 - -
0.23 0.225 - -
25121 SG-CCB @EP2504A HKD 0.102 0.093 0.096 150,000
0.093 0.091 0.096 14,400
25123 SGTENCT@EC2412B HKD 0.044 0.046 0.046 193,100,000
0.046 0.045 0.043 8,304,680
25124 SG-CMOB@EP2412A HKD 0.03 0.026 0.027 520,000
0.025 0.024 0.024 13,080
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.084 0.079 - -
0.079 0.078 - -
25129 GJALIBA@EC2410A HKD 0.072 0.044 0.046 3,130,000
0.042 0.042 0.037 131,375
25130 GJTENCT@EP2411B HKD 0.015 0.014 - -
0.014 0.012 - -
25131 MBPICCG@EC2510A HKD 0.25 0.265 - -
0.255 0.255 - -
25132 MBBOCOM@EC2506A HKD 0.33 0.36 - -
0.35 0.35 - -
25133 MB-CRRC@EC2501A HKD 0.094 0.087 - -
0.087 0.085 - -
25134 UBPINAN@EP2411A HKD 0.052 0.046 0.055 1,610,000
0.046 0.045 0.045 81,095
25135 UBCLIFE@EP2503A HKD 0.085 0.079 0.09 800,000
0.079 0.078 0.085 69,700
25136 DSTENCT@EP2411B HKD 0.015 0.015 0.015 160,000
0.015 0.013 0.015 2,400
25137 DSTRAHK@EP2411B HKD 0.192 0.181 0.194 200,000
0.181 0.18 0.192 38,600
25138 DS-BOCL@EP2504A HKD 0.133 0.117 0.13 18,592,000
0.116 0.116 0.115 2,340,643
25139 HSTENCT@EC2412C HKD 0.037 0.039 0.039 910,000
0.039 0.038 0.035 34,650
25140 HSJDCOM@EP2410A HKD 0.157 0.203 - -
0.197 0.195 - -
25141 HS-CICC@EC2505A HKD 0.026 0.025 0.023 4,000
0.024 0.024 0.023 92
25143 JPGEELY@EP2411A HKD 0.194 0.151 0.189 750,000
0.149 0.15 0.14 121,960
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.028 0.031 0.03 350,000
0.03 0.029 0.026 10,100
25147 CI-CCB @EC2503A HKD 0.151 0.172 0.172 16,788,000
0.171 0.168 0.151 2,714,306
25148 CIGEELY@EC2412A HKD 0.016 0.026 0.025 200,000
0.025 0.024 0.025 5,000
25149 CT-HSI @EC2411A HKD 0.015 0.017 0.016 900,000
0.016 - 0.015 14,230
25150 CTXIAMI@EP2412A HKD 0.081 - 0.085 2,700,000
0.074 - 0.079 224,550
25151 CT-HSI @EP2411A HKD 0.121 - - -
0.112 - - -
25152 CT-HSI @EC2411B HKD 0.025 0.026 0.026 2,450,000
0.026 0.018 0.022 55,080
25154 BIPINAN@EC2512A HKD 0.043 0.046 0.045 100,000
0.045 0.042 0.045 4,500
25155 BIALIBA@EC2411A HKD 0.027 0.02 - -
0.02 0.014 - -
25156 BITENCT@EC2507A HKD 0.126 0.126 0.125 3,310,000
0.123 0.123 0.12 402,450
25157 BIALIBA@EC2512A HKD 0.168 0.145 0.158 12,170,000
0.144 0.142 0.134 1,679,675
25158 BI-CCB @EC2506A HKD 0.149 0.175 - -
0.171 0.171 - -
25159 MS-AIA @EC2410D HKD 0.013 0.015 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.075 0.07 0.082 19,330,000
0.07 0.069 0.07 1,504,504
25161 MSJDCOM@EP2410A HKD 0.159 0.204 - -
0.201 0.201 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.088 0.089 0.087 3,160,000
0.087 0.086 0.085 270,200
25165 HSXIAMI@EP2412D HKD 0.075 0.069 0.08 90,356,000
0.069 0.068 0.07 6,834,956
25166 UBXIAMI@EP2412C HKD 0.079 0.072 0.082 1,368,000
0.072 0.071 0.076 109,858
25167 UB-HSBC@EC2412B HKD 0.017 0.022 - -
0.019 0.019 - -
25168 MSTENCT@EC2408D HKD TRADING SUSPENDED
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.015 0.013 0.012 20,920,000
0.012 0.01 0.01 230,830
25171 DSTRAHK@EC2502A HKD 0.049 0.051 0.05 45,020,000
0.05 0.05 0.046 2,071,000
25172 SGCNOOC@EC2410B HKD 0.104 0.149 0.133 1,720,000
0.143 0.143 0.113 227,885
25173 SGXIAMI@EP2505A HKD 0.073 0.07 0.077 3,114,000
0.07 0.068 0.07 233,448
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.111 - 0.11 80,000
0.11 0.11 0.11 8,800
25176 CTXIAMI@EC2412C HKD 0.042 - 0.039 40,000
0.045 - 0.039 1,560
25177 JP-CKH @EC2504A HKD 0.062 0.074 - -
0.073 0.073 - -
25178 JPCLIFE@EP2503A HKD 0.086 0.079 - -
0.079 0.077 - -
25179 JP-HSBC@EC2412B HKD 0.013 0.015 0.013 20,000
0.013 0.012 0.013 260
25180 JP-HSBC@EC2411A HKD 0.011 0.01 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.083 0.077 0.086 636,000
0.077 0.076 0.077 51,864
25182 CIALIBA@EC2411A HKD 0.03 0.018 0.018 1,034,000
0.018 0.017 0.017 17,600
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.057 0.058 0.057 8,950,000
0.057 0.057 0.052 479,100
25185 CI-BYD @EP2412A HKD 0.082 0.079 0.092 750,000
0.08 0.078 0.082 63,510
25186 CI-HKEX@EP2411B HKD 0.238 0.236 - -
0.236 0.233 - -
25187 CI-WUXI@EC2411A HKD 0.02 0.018 - -
0.018 0.017 - -
25188 CITENCT@EP2411A HKD 0.041 0.039 0.044 40,000
0.039 0.038 0.044 1,760
25189 HS-CCB @EC2503A HKD 0.107 0.125 0.123 9,330,000
0.123 0.123 0.11 1,086,250
25190 HSBAIDU@EP2411A HKD 0.37 0.35 - -
0.35 0.335 - -
25191 HS-HSI @EP2411C HKD 0.144 0.136 - -
0.136 0.135 - -
25192 MBPINAN@EP2502A HKD 0.166 0.155 - -
0.155 0.152 - -
25193 MB-GEG @EP2501A HKD 0.37 0.395 0.41 400,000
0.39 0.385 0.385 159,200
25194 BITENCT@EC2503B HKD 0.033 0.036 - -
0.033 0.033 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.025 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.012 - 0.012 2,985,000
0.012 0.011 0.012 35,820
25201 BICLIFE@EC2507B HKD 0.052 0.061 - -
0.057 0.058 - -
25202 BIXIAMI@EC2506B HKD 0.067 0.07 0.068 100,000
0.068 0.067 0.064 6,600
25203 GJCLIFE@EC2411A HKD 0.015 0.023 0.022 10,000
0.022 0.018 0.022 220
25204 GJ-AAC @EC2502A HKD 0.275 0.31 0.285 5,000
0.30 0.30 0.285 1,425
25205 DSMTUAN@EC2411A HKD 0.02 0.016 0.015 1,000,000
0.015 0.014 0.015 15,000
25206 HU-HSBC@EC2412A HKD 0.01 0.012 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.014 0.012 0.012 20,000
0.012 0.01 0.012 240
25208 HUTENCT@EC2408B HKD TRADING SUSPENDED
25209 BIJDCOM@EC2509B HKD 0.048 0.04 - -
0.04 0.037 - -
25210 MS-CCB @EP2501A HKD 0.017 0.016 - -
0.015 0.015 - -
25211 MS-TRIP@EP2411A HKD 0.209 0.097 0.123 9,650,000
0.096 0.095 0.082 953,555
25212 MS-CMB @EP2411A HKD 0.13 0.111 0.117 565,000
0.11 0.11 0.11 63,455
25213 MS-ICBC@EP2411A HKD 0.016 0.015 0.014 952,000
0.014 0.014 0.013 12,877
25214 MS-CCB @EP2504A HKD 0.096 0.088 - -
0.087 0.087 - -
25215 MSTENCT@EC2506A HKD 0.084 0.085 - -
0.085 0.084 - -
25216 MS-CCB @EC2507A HKD 0.093 0.105 - -
0.103 0.103 - -
25217 MS-ICBC@EC2507A HKD 0.134 0.152 - -
0.15 0.149 - -
25218 MS-BOCL@EC2507A HKD 0.092 0.104 0.103 3,491,000
0.103 0.102 0.097 348,494
25219 UB-CCB @EP2504A HKD 0.10 0.091 - -
0.09 0.089 - -
25220 UB-HSI @EP2411C HKD 0.145 0.136 - -
0.136 0.135 - -
25221 UBXIAMI@EC2503A HKD 0.06 0.061 - -
0.06 0.06 - -
25223 UB-CKH @EC2504A HKD 0.061 0.073 0.072 240,000
0.071 0.071 0.071 17,160
25224 UBCNOOC@EC2502A HKD 0.142 0.183 - -
0.175 0.175 - -
25225 CIKUASO@EP2411A HKD 0.455 0.48 0.495 30,000
0.48 0.475 0.48 14,625
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.015 0.02 - -
0.017 0.017 - -
25229 BP-BOCL@EC2506A HKD 0.096 0.111 - -
0.109 0.109 - -
25230 BP-CCB @EC2506B HKD 0.178 0.208 0.197 4,560,000
0.204 0.204 0.183 867,890
25231 BP-ICBC@EC2504A HKD 0.172 0.198 0.193 9,000,000
0.193 0.194 0.174 1,649,120
25232 JP-HSI @EP2411D HKD 0.201 0.191 - -
0.191 0.189 - -
25233 JPTENCT@EC2412E HKD 0.027 0.028 0.027 16,340,000
0.027 0.026 0.024 431,720
25234 JP-BOCL@EC2504A HKD 0.054 0.064 0.064 2,955,000
0.064 0.062 0.056 172,369
25235 JPXIAMI@EP2412C HKD 0.078 0.073 0.083 42,620,000
0.073 0.071 0.074 3,397,074
25236 SG-HSI @EP2411C HKD 0.145 0.136 - -
0.136 0.134 - -
25237 CT-ACMT@EP2504A HKD 0.30 - 0.31 140,000
0.31 - 0.31 43,400
25238 CT-CCB @EC2503A HKD 0.102 0.139 0.126 5,320,000
0.125 - 0.107 613,880
25239 CT-HSBC@EC2412B HKD 0.014 - 0.014 600,000
0.016 - 0.014 8,400
25240 CT-CCB @EP2504A HKD 0.108 - 0.098 150,000
0.097 - 0.097 14,600
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.36 - - -
0.345 - - -
25243 CT-BYD @EC2502A HKD 0.132 - 0.132 17,700,000
0.133 - 0.118 2,234,300
25244 MBJDCOM@EP2508A HKD 0.28 0.305 - -
0.295 0.295 - -
25245 MBCRPOW@EC2503A HKD 0.165 0.195 0.199 5,340,000
0.193 0.191 0.181 1,014,800
25247 MB-BILI@EC2501B HKD 0.064 0.06 0.059 4,420,000
0.059 0.059 0.056 251,100
25248 HS-HSI @EC2411B HKD 0.022 0.024 0.023 4,820,000
0.023 0.022 0.021 105,390
25250 HS-HSI @EC2411C HKD 0.015 0.015 0.013 2,270,000
0.014 0.014 0.013 29,510
25251 HS-CLPG@EC2412A HKD 0.033 0.03 0.025 100,000
0.029 0.029 0.025 2,500
25252 HSAIRCN@EC2410A HKD 0.016 0.019 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 0.015 - -
0.015 0.01 - -
25254 UB-CCB @EC2412A HKD 0.069 0.086 0.087 550,000
0.086 0.082 0.072 45,360
25255 UB-ICBC@EC2507A HKD 0.139 0.158 0.154 800,000
0.156 0.156 0.142 117,350
25256 UB-BOCL@EC2507A HKD 0.068 0.078 0.076 1,300,000
0.075 0.075 0.068 93,750
25257 UBALIBA@EP2411B HKD 0.084 0.112 0.121 21,255,000
0.112 0.111 0.11 2,391,755
25258 BP-HSBC@EC2504B HKD 0.107 0.117 - -
0.114 0.115 - -
25259 BPTENCT@EC2501D HKD 0.069 0.07 0.068 2,450,000
0.07 0.069 0.064 160,660
25260 BPTENCT@EC2504D HKD 0.081 0.082 0.081 2,500,000
0.081 0.08 0.077 195,140
25261 BPTENCT@EC2510A HKD 0.102 0.105 0.103 1,760,000
0.104 0.104 0.10 178,260
25262 BPCP&CC@EC2504A HKD 0.17 0.255 0.213 2,600,000
0.249 0.249 0.177 522,900
25263 BPALIBA@EC2508A HKD N/A 0.10 - -
N/A 0.099 - -
25264 BPPINAN@EC2409B HKD 0.015 - - -
0.015 - - -
25265 GJTENCT@EC2508A HKD 0.075 0.079 - -
0.076 0.076 - -
25266 GJXIAMI@EC2503A HKD 0.098 0.107 0.103 61,438,000
0.104 0.104 0.092 5,846,442
25267 GJXIAMI@EP2412B HKD 0.084 0.08 0.084 50,000
0.08 0.078 0.084 4,200
25268 GJJDCOM@EP2410A HKD 0.165 0.208 - -
0.205 0.205 - -
25269 DSALIBA@EP2411A HKD 0.043 0.071 0.076 146,443,000
0.07 0.07 0.064 10,530,667
25270 DS-CCB @EC2502A HKD 0.116 0.125 0.126 38,199,000
0.126 0.123 0.119 4,623,926
25271 CI-BILI@EC2502A HKD 0.07 0.066 0.065 1,150,000
0.065 0.065 0.061 72,250
25272 CI-CCB @EP2411A HKD 0.015 0.012 0.014 1,515,000
0.011 0.01 0.011 18,670
25273 CI-CMB @EP2411A HKD 0.151 0.135 0.146 8,680,000
0.134 0.132 0.129 1,180,000
25274 CI-BILI@EP2504A HKD 0.152 0.155 0.161 200,000
0.155 0.152 0.16 32,150
25275 CT-HSI @EC2411C HKD 0.011 0.013 - -
0.011 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.024 0.03 0.026 1,590,000
0.026 0.01 0.026 41,340
25278 CT-CMOB@EP2411A HKD 0.015 0.014 0.012 2,215,000
0.012 - 0.012 26,580
25279 CTCLIFE@EC2410A HKD 0.01 0.013 - -
0.01 - - -
25280 CT-HSI @EP2411B HKD 0.156 - - -
0.146 - - -
25281 JPPINAN@EP2411A HKD 0.173 0.164 0.168 3,320,000
0.163 0.162 0.16 543,760
25282 JPBAIDU@EP2411A HKD 0.375 0.355 - -
0.355 0.34 - -
25284 JP-CMB @EC2411B HKD 0.021 0.026 - -
0.023 0.023 - -
25285 SG-HSBC@EC2509A HKD 0.117 0.124 - -
0.122 0.122 - -
25286 SGJDCOM@EP2410A HKD 0.162 0.205 - -
0.20 0.20 - -
25287 HS-CSPC@EC2505A HKD 0.013 0.019 0.011 300,000
0.011 0.011 0.011 3,300
25288 HS-CKA @EC2502A HKD 0.015 - - -
0.015 - - -
25289 HSTENCT@EP2411C HKD 0.029 0.028 0.032 11,430,000
0.027 0.027 0.027 342,150
25290 CTTENCT@EP2411B HKD 0.032 0.042 0.033 820,000
0.029 0.025 0.03 26,000
25291 GJ-HSBC@EC2412A HKD 0.015 0.02 - -
0.015 0.011 - -
25292 GJTENCT@EC2408C HKD TRADING SUSPENDED
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 0.018 - -
0.015 0.014 - -
25295 MBCSHIP@EC2512A HKD 0.135 0.145 0.144 2,200,000
0.144 0.143 0.139 314,680
25296 MB-NCI @EC2512B HKD 0.124 0.128 - -
0.125 0.125 - -
25298 MBKSOFT@EC2508A HKD N/A 0.058 - -
N/A 0.056 - -
25299 MBHLAND@EC2510A HKD 0.076 0.101 0.099 30,000
0.099 0.097 0.099 2,970
25301 MSMTUAN@EC2411A HKD 0.011 0.011 - -
0.011 - - -
25302 MSTENCT@EP2411C HKD 0.029 0.029 0.032 1,040,000
0.028 0.028 0.028 30,980
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.14 0.095 - -
0.097 0.091 - -
25305 UBTENCT@EP2411C HKD 0.031 0.03 0.034 16,490,000
0.029 0.029 0.029 524,330
25306 UB-JDL @EC2503A HKD 0.142 0.142 - -
0.142 0.14 - -
25307 MBZIJIN@EC2512A HKD 0.092 0.09 0.091 5,520,000
0.089 0.089 0.085 489,860
25308 DSBAIDU@EC2501A HKD 0.013 0.019 - -
0.014 0.014 - -
25309 HSXIAMI@EC2412C HKD 0.032 0.038 0.03 38,000
0.032 0.031 0.03 1,140
25310 HS-CTWR@EC2612A HKD 0.11 0.111 - -
0.11 0.108 - -
25311 DSSPDRG@EP2505A HKD 0.06 0.063 0.063 45,025,000
0.062 0.062 0.06 2,836,520
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.011 0.013 - -
0.011 0.011 - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.013 0.016 0.013 10,000
0.015 0.015 0.013 130
25316 SGTENCT@EP2411C HKD 0.03 0.029 0.031 3,250,000
0.029 0.027 0.029 98,910
25317 SG-HSI @EC2411B HKD 0.018 0.019 0.017 13,270,000
0.017 0.017 0.015 224,320
25318 SG-CLPG@EC2412A HKD 0.034 0.033 - -
0.033 0.031 - -
25320 SG-CTWR@EC2612A HKD 0.104 0.104 0.102 50,000
0.102 0.102 0.102 5,100
25321 SG-CTEL@EC2412A HKD 0.193 0.195 0.21 110,000
0.195 0.19 0.199 22,440
25322 SGXIAMI@EC2412C HKD 0.041 0.044 - -
0.042 0.042 - -
25323 CTCNOOC@EC2509A HKD 0.14 - 0.165 13,400,000
0.164 - 0.143 2,020,690
25324 CTZHJIN@EC2502B HKD 0.066 0.057 0.06 7,575,000
0.052 0.048 0.047 392,475
25325 CTZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.015 - - -
0.015 - - -
25328 MB-WUXI@EC2502A HKD 0.063 0.058 0.061 2,140,000
0.058 0.057 0.057 126,060
25329 MBSENTM@EC2501A HKD 0.042 0.045 0.041 200,000
0.043 0.043 0.041 8,200
25330 DS-CMOB@EP2411A HKD 0.018 0.015 - 20,000
0.015 0.012 - 280
25331 HSTENCT@EC2412D HKD 0.022 0.025 0.022 1,600,000
0.022 0.022 0.022 35,200
25332 HSTENCT@EC2503B HKD 0.044 0.046 0.042 300,000
0.044 0.044 0.041 12,450
25333 HS-BOCL@EC2504A HKD 0.04 0.049 - -
0.046 0.046 - -
25334 MSTENCT@EC2412D HKD 0.02 0.022 0.021 3,180,000
0.022 0.021 0.02 63,660
25335 MSTENCT@EC2503B HKD 0.036 0.037 - -
0.036 0.036 - -
25336 MS-CTWR@EC2612A HKD 0.106 0.107 - -
0.106 0.103 - -
25337 MS-BOCL@EC2504A HKD 0.041 0.047 - -
0.046 0.046 - -
25338 MSXIAMI@EC2502A HKD 0.05 0.053 0.051 120,000
0.052 0.052 0.051 6,120
25339 HUXIAMI@EC2412A HKD 0.033 0.036 0.03 200,000
0.033 0.033 0.03 6,000
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.012 0.012 - -
0.012 - - -
25344 HS-CTEL@EC2412A HKD 0.171 0.177 0.183 1,900,000
0.178 0.172 0.178 342,950
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.05 0.055 0.055 3,520,000
0.053 0.053 0.047 181,590
25347 UB-HSBC@EC2411A HKD 0.012 0.016 - -
0.014 0.014 - -
25348 UBPETCH@EP2411A HKD 0.146 0.10 0.103 1,580,000
0.10 0.098 0.091 151,210
25350 UBTENCT@EC2412D HKD 0.022 0.024 0.024 610,000
0.024 0.022 0.022 14,520
25351 UBLIAUT@EC2411A HKD 0.027 0.031 - -
0.03 0.03 - -
25352 UB-ICBC@EP2411A HKD 0.015 - 0.011 1,900,000
0.011 0.011 0.011 20,900
25354 CICMOLY@EC2412A HKD 0.024 0.023 - -
0.023 0.022 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.055 0.063 0.063 1,540,000
0.063 0.062 0.05 82,560
25358 JP-HSI @EC2412F HKD 0.012 0.013 - -
0.012 0.012 - -
25360 JPTENCT@EP2411C HKD 0.03 0.03 0.034 23,170,000
0.029 0.029 0.029 711,770
25361 JPJIANC@EC2503A HKD 0.025 0.026 - -
0.025 0.024 - -
25362 JP-HSI @EC2411D HKD 0.02 0.022 0.019 640,000
0.02 0.02 0.017 11,160
25363 JP-HSI @EC2411E HKD 0.015 0.015 0.014 310,000
0.014 0.014 0.012 3,810
25364 JP-HSI @EC2411F HKD 0.01 0.01 0.01 130,000
0.01 - 0.01 1,300
25365 JP-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.133 0.134 - -
0.133 0.131 - -
25367 JP-ICBC@EP2411A HKD 0.013 - 0.011 2,000,000
0.01 0.01 0.01 21,059
25368 JPXIAMI@EC2412C HKD 0.038 0.042 0.041 308,000
0.041 0.04 0.04 12,328
25369 JPLIAUT@EC2412C HKD 0.059 0.065 0.064 289,460,000
0.064 0.064 0.058 16,984,460
25370 CT-ICBC@EC2507A HKD 0.112 - 0.125 13,002,000
0.123 0.116 0.112 1,558,216
25371 CT-HSI @EP2411C HKD 0.205 - - -
0.195 - - -
25372 CT-BOCL@EC2507A HKD 0.052 - 0.062 1,650,000
0.062 - 0.058 98,325
25373 SG-HSI @EC2412E HKD 0.014 0.016 0.015 10,000
0.015 0.014 0.015 150
25374 SGLIAUT@EC2412C HKD 0.039 0.043 - -
0.041 0.041 - -
25375 SGJDCOM@EC2506A HKD 0.036 0.03 0.029 300,000
0.029 0.029 0.029 8,700
25376 SG-BYD @EC2505A HKD 0.108 0.112 0.104 700,000
0.109 0.11 0.10 72,200
25379 SG-HSI @EC2411C HKD 0.024 0.026 0.025 4,100,000
0.025 0.025 0.023 98,500
25380 SGTENCT@EC2412C HKD 0.022 0.023 - -
0.022 0.021 - -
25381 SGCLIFE@EP2503A HKD 0.093 0.085 - -
0.084 0.083 - -
25382 MSPINAN@EC2409B HKD 0.01 - - -
0.01 - - -
25383 HS-CMB @EC2411B HKD 0.016 0.016 - -
0.016 - - -
25384 HS-HSI @EC2411D HKD 0.011 0.013 - -
0.011 0.01 - -
25385 HS-HSI @EP2411D HKD 0.194 0.185 - -
0.185 0.183 - -
25386 GJTENCT@EP2411C HKD 0.03 0.029 0.031 3,100,000
0.028 0.027 0.028 90,050
25387 MSLENOV@EP2503A HKD N/A 0.107 - -
N/A 0.106 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 0.011 - -
25390 MSPINAN@EP2411B HKD 0.164 0.151 0.17 970,000
0.15 0.148 0.155 161,255
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.146 0.141 0.146 800,000
0.141 0.14 0.145 116,700
25393 UB-CTWR@EC2612A HKD 0.125 0.126 0.123 130,000
0.124 0.124 0.121 15,810
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.037 0.04 0.039 500,000
0.039 0.039 0.039 19,500
25397 UB-CMB @EC2411B HKD 0.016 0.021 0.019 100,000
0.019 0.019 0.019 1,900
25398 UB-CMB @EP2411A HKD 0.144 0.123 - -
0.123 0.121 - -
25399 UBTENCT@EC2503B HKD 0.037 0.04 - -
0.039 0.039 - -
25400 CILENOV@EC2501A HKD 0.027 0.03 0.028 1,800,000
0.029 0.029 0.025 49,600
25401 CIXPENG@EC2412A HKD 0.029 0.036 - -
0.034 0.034 - -
25402 HSPINAN@EP2411B HKD 0.164 0.152 0.171 13,820,000
0.151 0.148 0.146 2,174,400
25403 SGPINAN@EP2501A HKD 0.147 0.137 0.147 5,770,000
0.136 0.135 0.135 806,740
25404 JPHSTEC@EC2503A HKD 0.038 0.038 0.036 1,220,000
0.037 0.037 0.034 42,700
25405 JP-CCB @EC2412A HKD 0.071 0.088 0.088 5,500,000
0.088 0.087 0.073 444,430
25406 JP-HSBC@EC2509A HKD 0.114 0.122 0.116 200,000
0.121 0.121 0.116 23,200
25407 MS-CCB @EC2412B HKD 0.063 0.079 0.081 4,663,000
0.079 0.077 0.068 360,155
25408 MS-CLPG@EC2412A HKD 0.031 0.03 0.03 50,000
0.03 0.029 0.026 1,400
25409 CT-ICBC@EP2411A HKD 0.013 0.013 - -
0.013 - - -
25410 CTMTUAN@EP2412B HKD 0.096 0.117 0.126 4,100,000
0.108 - 0.109 486,500
25411 CT-HKEX@EP2411B HKD 0.246 - 0.26 160,000
0.243 - 0.255 41,200
25413 CT-TRIP@EP2411A HKD 0.207 - 0.124 440,000
0.097 0.085 0.082 40,585
25414 CTJDCOM@EP2410A HKD 0.164 - 0.216 102,500
0.206 - 0.206 22,115
25415 CT-CCB @EP2501A HKD 0.02 - 0.018 700,000
0.015 - 0.015 10,650
25416 CT-HSBC@EC2812A HKD 0.076 - 0.079 20,000
0.079 - 0.079 1,580
25417 DSALIBA@EC2503A HKD 0.145 0.115 0.116 103,145,000
0.114 0.114 0.108 11,336,845
25418 DSTENCT@EC2412B HKD 0.019 0.02 0.019 180,000
0.019 0.019 0.019 3,420
25419 MS-NTES@EC2412B HKD N/A 0.027 - -
N/A 0.026 - -
25420 HSALIBA@EC2507A HKD 0.116 0.097 0.093 13,450,000
0.094 0.094 0.089 1,226,620
25421 HSSPDRG@EP2505A HKD 0.072 0.076 - -
0.074 0.075 - -
25422 HSKSOFT@EC2507A HKD 0.059 0.065 - -
0.059 0.059 - -
25423 HS-JDL @EC2503A HKD 0.124 0.131 0.13 2,536,000
0.129 0.128 0.121 323,060
25424 HS-BILI@EC2501A HKD 0.061 0.058 0.053 100,000
0.056 0.056 0.053 5,300
25425 CICSHST@EC2412A HKD 0.015 0.014 0.013 30,000
0.013 0.013 0.012 370
25426 CICSHST@EP2411A HKD 0.265 0.265 - -
0.26 0.255 - -
25427 JP-CGS @EC2502A HKD 0.098 0.096 - -
0.096 0.093 - -
25428 JPTENCT@EC2503B HKD 0.041 0.041 - -
0.041 0.04 - -
25429 JP-BILI@EC2501A HKD 0.057 0.055 0.055 30,598,000
0.055 0.054 0.05 1,588,790
25430 JPJIANC@EP2410A HKD 0.118 0.121 0.129 800,000
0.121 0.12 0.119 99,300
25431 JPHSCEI@EP2502A HKD 0.132 0.124 - -
0.124 0.123 - -
25432 SG-CMB @EC2411A HKD 0.014 0.017 - -