164/240829
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: 29 AUG 2024 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 29/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6368 LARGECAP INDEX 26461.32 26381.61 +79.71 +0.302
Advanced : 4147
Declined : 4128
Unchanged : 3111
Today's Turnover:
(HK$): 108,134,845,004
(Shares): 215,299,969,771
(Deals): 2,045,198
Renminbi Products Turnover (CNY): 85,816,371
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17576.83 17786.32 17692.45 +93.87 +0.531
HANG SENG CHINA
ENTERPRISES INDEX 6167.80 6247.13 6225.99 +21.14 +0.34
HANG SENG CHINA-
AFF. CORP. INDEX 3550.33 3576.95 3560.61 +16.34 +0.459
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
3690 MEITUAN-W HKD 10,003,663,554 88,880,692 116.50 108.20
2800 TRACKER FUND HKD 7,821,885,598 427,174,728 18.40 18.10
700 TENCENT HKD 4,823,697,844 12,890,430 378.00 369.00
9988 BABA-W HKD 3,348,731,951 42,829,550 79.10 77.30
939 CCB HKD 2,804,443,243 498,954,122 5.81 5.53
2015 LI AUTO-W HKD 2,389,960,927 33,202,244 75.00 69.05
1211 BYD COMPANY HKD 2,214,192,385 9,922,657 228.40 217.00
883 CNOOC HKD 1,943,636,220 91,798,782 21.60 20.85
1398 ICBC HKD 1,872,927,222 406,781,187 4.75 4.52
3033 CSOP HS TECH HKD 1,537,551,086 455,186,481 3.41 3.316
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
25790 JP-HSI @EC2502A HKD 8,185,810,000 269,303,460 0.038 0.031
68097 UB#HSI RC26104 HKD 7,903,360,000 301,075,970 0.055 0.03
65223 UB#HSI RP2702J HKD 7,551,730,000 305,427,310 0.05 0.016
25750 UB-HSI @EC2502A HKD 7,227,290,000 238,171,660 0.036 0.03
67999 JP#HSI RC2612G HKD 7,186,360,000 294,251,650 0.062 0.036
17094 JP-HSI @EP2503A HKD 6,178,490,000 266,640,230 0.044 0.039
64283 JP#HSI RP27046 HKD 6,093,280,000 285,190,360 0.058 0.03
64944 SG#HSI RP2703W HKD 5,615,130,000 266,942,360 0.056 0.024
17118 UB-HSI @EP2503A HKD 5,125,030,000 215,397,960 0.044 0.037
67497 SG#HSI RC26072 HKD 5,107,170,000 259,644,010 0.067 0.041
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 43.00 43.05 43.15 5,486,288
43.05 43.00 42.50 235,326,562
2 CLP HOLDINGS HKD 70.60 70.15 70.80 2,576,929
70.10 70.10 69.65 180,672,400
3 HK & CHINA GAS HKD 6.26 6.27 6.29 16,495,481
6.27 6.26 6.20 103,248,100
4 WHARF HOLDINGS HKD 20.65 20.80 21.00 555,046
20.80 20.60 20.60 11,539,395
* 5 HSBC HOLDINGS HKD 68.10 68.25 68.35 16,398,847
68.25 68.20 67.50 1,115,498,673
6 POWER ASSETS HKD 54.35 54.30 54.85 6,201,286
54.20 54.20 53.80 336,664,868
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.40 4.40 4.45 12,821,198
4.39 4.39 4.36 56,695,024
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.88 8.91 8.93 1,800,350
8.91 8.89 8.85 16,001,526
11 HANG SENG BANK HKD 94.60 94.80 95.20 1,961,743
94.80 94.75 93.50 185,231,699
12 HENDERSON LAND HKD 24.25 24.45 24.70 5,351,653
24.45 24.40 24.00 130,618,018
13 HUTCHMED HKD 27.45 27.90 28.25 3,437,122
27.90 27.85 26.55 95,483,415
14 HYSAN DEV HKD 12.32 12.42 12.50 3,366,949
12.40 12.40 12.28 41,900,914
16 SHK PPT HKD 75.90 76.35 76.65 3,817,146
76.35 76.30 75.10 290,995,733
17 NEW WORLD DEV HKD 7.63 7.72 7.74 5,194,466
7.71 7.71 7.52 39,767,585
18 ORIENTAL E H HKD 0.33 0.34 0.335 108,000
0.335 0.33 0.33 35,810
19 SWIRE PACIFIC A HKD 66.30 67.35 67.70 1,449,187
67.25 67.25 66.00 97,087,406
20 SENSETIME-W HKD 1.12 1.17 1.18 366,876,873
1.16 1.16 1.08 414,022,504
21 GREAT CHI HLDGS HKD 0.09 0.096 0.097 20,000
0.096 0.084 0.097 1,940
22 MEXAN HKD 0.045 0.05 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.86 9.90 9.90 689,615
9.89 9.89 9.75 6,787,978
25 CHEVALIER INT'L HKD 4.15 4.50 4.46 56,000
4.46 4.17 4.20 238,640
26 CHINA MOTOR BUS HKD 51.75 51.75 51.80 4,800
51.75 51.50 51.00 248,110
27 GALAXY ENT HKD 30.50 29.95 30.50 17,261,960
29.90 29.90 29.60 515,743,902
28 TIAN AN HKD 3.87 3.94 3.90 54,000
3.90 3.90 3.80 208,460
29 DYNAMIC HOLD HKD 7.00 7.02 7.03 6,000
6.92 6.85 6.86 41,820
30 YNBY INTL HKD 0.112 0.109 0.109 6,000
0.109 0.095 0.109 628
31 CHINA AEROSPACE HKD 0.275 0.275 0.275 522,000
0.27 0.27 0.27 142,290
32 CROSS-HAR(HOLD) HKD 7.01 7.19 7.00 10,500
7.00 7.00 7.00 73,445
33 INTL GENIUS HKD 4.80 4.87 4.92 368,000
4.87 4.63 4.62 1,793,160
34 KOWLOON DEV HKD 3.28 3.37 3.40 290,522
3.37 3.35 3.27 975,959
35 FE CONSORT INTL HKD 1.22 1.21 1.23 750,400
1.20 1.20 1.19 903,538
36 FE HLDGS INTL HKD 0.042 0.048 0.042 861,000
0.042 0.042 0.041 35,919
37 FE HOTELS HKD 0.51 0.54 0.53 128,000
0.53 0.51 0.52 67,660
38 FIRST TRACTOR HKD 7.38 7.80 7.90 4,610,000
7.75 7.75 7.38 35,690,240
39 CH BEIDAHUANG HKD 0.08 0.076 0.081 1,616,000
0.076 0.072 0.073 126,248
40 GOLD PEAK HKD 0.52 0.53 - -
0.52 0.50 - -
41 GREAT EAGLE H HKD 11.10 11.06 11.20 90,539
11.00 11.00 10.92 1,000,953
42 NE ELECTRIC HKD 0.23 0.245 0.247 302,000
0.228 0.228 0.22 68,922
45 HK&S HOTELS HKD 5.10 5.22 5.22 4,536
5.22 5.16 5.10 23,351
46 COMPUTER & TECH HKD 1.95 2.00 2.00 26,000
1.98 1.98 1.98 51,560
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.18 4.20 4.20 27,000
4.18 4.18 4.18 113,220
51 HARBOUR CENTRE HKD 4.88 4.96 - -
4.88 4.74 - -
52 FAIRWOOD HOLD HKD 7.10 7.21 7.25 22,500
7.17 7.17 7.10 162,100
53 GUOCO GROUP HKD 76.00 76.50 76.00 4,000
76.00 74.00 75.50 302,700
55 NEWAY GROUP HKD 0.188 - - -
0.188 0.178 - -
57 CHEN HSONG HOLD HKD 1.44 1.46 1.46 74,000
1.46 1.45 1.44 106,800
58 SUNWAY INT'L HKD 0.051 0.068 - -
0.051 0.041 - -
59 SKYFAME REALTY HKD 0.013 0.013 0.013 978,000
0.012 0.011 0.011 11,726
60 HK FOOD INV HKD 0.50 0.51 - -
0.50 0.455 - -
61 GREEN LEADER HKD 0.074 0.075 0.076 720,000
0.075 0.074 0.071 52,520
62 TRANSPORT INT'L HKD 8.18 8.19 8.22 73,200
8.19 8.17 8.14 598,576
63 CHI ASIA VALLEY HKD 0.075 0.077 0.074 4,000
0.074 0.074 0.071 290
64 GET NICE HKD 0.145 0.149 0.145 604,000
0.145 0.145 0.145 87,580
65 GRAND OCEAN AR HKD 0.097 0.099 0.099 105,604,000
0.097 0.097 0.097 10,326,372
66 MTR CORPORATION HKD 27.40 27.75 27.75 2,618,032
27.75 27.70 27.10 72,106,651
69 SHANGRI-LA ASIA HKD 4.81 4.81 4.87 1,242,000
4.77 4.77 4.75 5,942,340
70 RICH GOLDMAN HKD 0.04 0.04 - -
0.04 0.038 - -
71 MIRAMAR HOTEL HKD 9.50 9.57 9.59 21,000
9.57 9.50 9.50 201,300
72 META MEDIA HKD 0.209 0.20 0.208 30,000
0.20 - 0.191 5,944
73 ASIAN CITRUS HKD 2.90 3.00 2.62 2,000
2.70 2.70 2.62 5,240
75 Y.T. REALTY HKD 0.25 0.30 - -
0.25 0.25 - -
76 ELATE HOLDINGS HKD 0.385 0.405 0.405 137,020
0.395 0.395 0.375 53,297
77 AMS TRANSPORT HKD 0.64 0.64 - -
0.64 0.61 - -
78 REGAL INT'L HKD 2.72 2.65 2.66 18,900
2.62 2.62 2.62 49,931
79 CENTURY LEGEND HKD 0.128 - - -
0.128 - - -
80 CNEWECON FUND HKD 0.046 0.051 - -
0.046 0.04 - -
81 CH OVS G OCEANS HKD 1.44 1.48 1.48 3,374,000
1.47 1.47 1.42 4,910,736
82 CRAZY SPORTS HKD 0.112 0.113 0.114 2,084,600
0.113 0.112 0.106 228,685
83 SINO LAND HKD 8.16 8.37 8.38 3,655,051
8.37 8.35 8.15 30,352,386
84 STELUX HOLDINGS HKD 0.09 0.094 0.095 648,000
0.089 0.089 0.089 58,472
85 CE HUADA TECH HKD 1.05 1.08 1.08 924,000
1.08 1.06 1.05 979,180
86 SUN HUNG KAI CO HKD 2.59 2.59 2.59 260,000
2.57 2.57 2.55 667,870
87 SWIRE PACIFIC B HKD 10.24 10.28 10.28 428,975
10.22 10.20 10.14 4,379,203
88 TAI CHEUNG HOLD HKD 3.15 3.11 3.10 5,000
3.10 3.09 3.10 15,500
89 TAI SANG LAND HKD 2.11 2.16 - -
2.11 2.05 - -
90 PUXING ENERGY HKD 0.33 0.35 0.345 74,000
0.33 0.33 0.33 24,950
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.202 0.205 0.205 599,230
0.205 0.188 0.186 116,726
93 ZERO FINTECH HKD 0.58 0.58 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.08 - -
0.074 0.06 - -
95 LVGEM CHINA HKD 0.47 0.475 0.48 1,968,000
0.475 0.47 0.465 926,570
96 YUSEI HKD 0.89 0.89 - -
0.89 0.63 - -
97 HENDERSON INV HKD 0.125 0.128 - -
0.125 0.118 - -
98 XINGFA ALUM HKD 8.30 8.45 8.50 210,000
8.38 8.01 8.33 1,755,780
99 WONG'S INT'L HKD 1.59 - - -
1.59 1.42 - -
101 HANG LUNG PPT HKD 5.92 5.88 5.92 8,265,373
5.88 5.87 5.78 48,418,021
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.315 0.315 544,000
0.31 0.31 0.305 169,380
104 ASIA COMM HOLD HKD 0.179 0.188 - -
0.179 0.178 - -
105 ASSO INT HOTELS HKD 5.40 5.65 5.45 10,000
5.45 5.40 5.40 54,400
106 LANDSEA MGMT HKD 0.023 0.02 0.023 1,172,000
0.021 0.019 0.02 24,340
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.405 - - -
0.405 0.40 - -
110 CHINA FORTUNE HKD 0.255 0.255 - -
0.255 - - -
111 CINDA INTL HLDG HKD 0.225 0.225 0.226 160,000
0.225 0.217 0.219 35,054
113 DICKSON CONCEPT HKD 4.78 4.78 4.78 30,000
4.77 4.76 4.77 143,190
114 HERALD HOLD HKD 0.41 0.42 - -
0.41 0.41 - -
115 GRAND FIELD GP HKD 4.70 - - -
4.71 4.71 - -
116 CHOW SANG SANG HKD 6.50 6.62 6.62 320,000
6.62 6.60 6.45 2,099,740
117 TIANLI HOLDINGS HKD 0.24 0.32 - -
0.24 0.24 - -
118 COSMOS MACH HKD 0.23 0.26 - -
0.245 0.21 - -
119 POLY PROPERTY HKD 1.27 1.27 1.28 2,053,000
1.25 1.25 1.25 2,593,310
120 COSMOPOL INT'L HKD 0.231 0.232 0.233 4,497,600
0.232 0.23 0.215 1,021,746
122 CROCODILE HKD 0.095 0.098 - -
0.095 0.088 - -
123 YUEXIU PROPERTY HKD 3.82 3.93 4.03 16,763,777
3.92 3.92 3.87 65,921,147
124 GD LAND HKD 0.355 0.36 0.375 14,000
0.36 0.33 0.36 5,100
125 SUN HING VISION HKD 0.59 0.64 - -
0.59 0.58 - -
126 CARRIANNA HKD 0.186 0.204 - -
0.186 0.185 - -
127 CHINESE EST H HKD 1.20 1.22 1.22 117,000
1.21 1.20 1.20 141,500
128 ENM HOLDINGS HKD 0.275 0.28 0.28 28,000
0.28 0.275 0.27 7,600
129 ASIA STANDARD HKD 0.40 0.40 - -
0.40 0.365 - -
130 MOISELLE INT'L HKD 0.132 - - -
0.132 0.13 - -
131 CHEUK NANG HOLD HKD 1.62 1.65 - -
1.62 1.57 - -
132 HING YIP HLDGS HKD 0.154 0.173 - -
0.154 0.15 - -
133 CHINA MERCHANTS HKD 12.50 12.52 12.52 62,300
12.48 12.44 12.40 776,742
135 KUNLUN ENERGY HKD 7.76 7.79 7.83 13,790,739
7.79 7.78 7.57 106,197,087
136 CHINA RUYI HKD 2.14 2.17 2.21 56,575,225
2.17 2.16 2.11 122,435,658
137 JINHUI HOLDINGS HKD 0.66 0.86 0.91 21,000
0.66 0.66 0.65 18,850
138 CCT FORTIS HKD 0.11 0.11 0.11 23,703
0.11 0.093 0.09 2,526
139 CENTRALWEALTHGP HKD 0.012 0.012 0.013 96,922,000
0.011 0.011 0.011 1,087,870
142 FIRST PACIFIC HKD 4.15 4.13 4.15 6,046,153
4.13 4.12 4.08 24,925,320
144 CHINA MER PORT HKD 11.90 11.78 11.82 4,659,434
11.78 11.76 11.48 54,304,660
145 CCIAM FUTURE EN HKD 0.129 0.126 0.126 160,000
0.126 0.121 0.126 20,160
146 TAI PING CARPET HKD 1.16 1.23 - -
1.16 1.16 - -
147 IB SETTLEMENT HKD 0.043 0.045 - -
0.043 0.032 - -
148 KINGBOARD HLDG HKD 15.94 15.82 15.98 1,909,799
15.78 15.78 15.40 29,920,710
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 803,126
0.034 0.033 0.033 26,584
150 HYPEBEAST HKD 0.199 0.205 0.205 92,400
0.205 0.192 0.20 18,494
151 WANT WANT CHINA HKD 4.473 4.40 4.57 5,661,642
4.40 4.39 4.38 25,330,630
152 SHENZHEN INT'L HKD 5.87 5.94 6.03 3,119,170
5.94 5.93 5.83 18,557,946
154 BE ENVIRONMENT HKD 0.32 0.335 - -
0.32 0.315 - -
156 LIPPO CHINA RES HKD 0.70 0.72 0.72 30,000
0.71 0.69 0.69 21,460
157 NATURAL BEAUTY HKD 0.495 0.52 0.50 210,000
0.50 0.475 0.49 104,200
158 MELBOURNE ENT HKD 60.00 61.00 - -
60.00 59.75 - -
159 BROCKMAN MINING HKD 0.082 0.084 - -
0.082 0.081 - -
160 HON KWOK LAND HKD 1.25 1.27 - -
1.25 1.25 - -
162 CENTURY GINWA HKD 0.039 0.048 0.053 1,282,000
0.045 0.045 0.04 61,738
163 EMPEROR INT'L HKD 0.242 0.246 0.245 2,300,000
0.245 0.245 0.244 562,500
164 CHINA BAOLI TEC HKD 0.59 0.58 0.59 25,000
0.59 0.56 0.58 14,550
165 CHINA EB LTD HKD 3.72 3.74 3.73 531,676
3.73 3.73 3.66 1,966,074
166 NEW TIMES CORP HKD 0.054 0.054 0.054 40,000
0.054 0.051 0.051 2,050
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.45 43.85 44.75 3,897,970
43.85 43.80 41.95 170,748,668
169 WANDA HOTEL DEV HKD 0.28 0.285 0.285 750,000
0.28 0.28 0.27 204,080
171 SILVER GRANT HKD 0.113 0.118 0.116 194,000
0.104 0.104 0.104 22,204
173 K. WAH INT'L HKD 1.72 1.72 1.73 999,000
1.72 1.71 1.70 1,713,570
174 GEMINI INV HKD 0.25 0.31 - -
0.25 - - -
175 GEELY AUTO HKD 8.58 8.64 8.66 36,106,861
8.63 8.63 8.35 307,647,155
176 SUPERACTIVE GP HKD 0.022 0.019 0.019 11,670,000
0.019 0.018 0.018 221,060
177 JIANGSU EXPRESS HKD 8.02 7.86 8.02 5,508,947
7.85 7.85 7.70 42,966,231
178 SA SA INT'L HKD 0.68 0.68 0.70 2,014,000
0.67 0.67 0.67 1,372,840
179 JOHNSON ELEC H HKD 10.92 11.02 11.08 379,368
11.02 11.00 10.88 4,170,565
180 KADER HOLDINGS HKD 0.285 0.285 0.285 42,000
0.285 0.248 0.27 11,370
181 FUJIAN HOLDINGS HKD 0.074 0.083 0.081 220,000
0.08 0.08 0.08 17,680
182 CONCORD NE HKD 0.54 0.54 0.55 12,330,000
0.54 0.53 0.53 6,659,800
183 WINFULL GP HKD 0.137 0.141 0.132 21,600
0.133 0.133 0.131 2,789
184 KECK SENG INV HKD 2.06 2.10 - -
2.06 2.05 - -
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.142 0.161 0.14 30,000
0.14 0.12 0.14 4,200
187 JINGCHENG MAC HKD 2.00 2.04 2.05 786,000
2.01 2.01 2.00 1,591,720
188 SUNWAH KINGSWAY HKD 0.221 0.228 0.221 30,000
0.221 0.221 0.22 6,605
189 DONGYUE GROUP HKD 5.44 5.60 5.65 32,547,110
5.58 5.58 4.92 173,083,526
191 LAI SUN INT'L HKD 0.58 0.60 - -
0.58 0.58 - -
193 CAPITAL ESTATE HKD TRADING SUSPENDED
194 LIU CHONG HING HKD 4.13 4.24 - -
4.13 4.12 - -
195 GREENTECH INTL HKD 0.43 0.45 0.445 2,394,000
0.435 0.435 0.43 1,058,290
196 HONGHUA GROUP HKD 0.081 0.081 0.081 1,721,000
0.078 0.078 0.078 136,109
197 HENG TAI HKD 0.36 0.36 - 396
0.36 0.335 - 124
199 ITC PROPERTIES HKD 0.39 0.395 0.40 1,025,332
0.395 0.38 0.375 389,657
200 MELCO INT'L DEV HKD 4.08 4.09 4.10 2,494,000
4.09 4.07 3.99 10,101,620
201 MAGNIFICENT HKD 0.07 - - -
0.07 0.067 - -
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 221,000
0.11 0.105 0.109 24,102
204 CAPITAL REALM HKD 0.485 0.46 0.475 7,260,000
0.45 0.445 0.45 3,359,500
205 SEEC MEDIA HKD 0.16 0.18 - -
0.16 0.15 - -
206 CM-ENERGY HKD 0.193 0.183 0.185 357,000
0.183 0.181 0.183 65,703
207 JOY CITY PPT HKD 0.195 0.198 0.198 560,000
0.194 0.194 0.194 109,350
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.24 0.235 0.236 724,000
0.235 0.231 0.22 164,786
211 STYLAND HOLD HKD 0.143 0.142 0.142 100,000
0.142 0.134 0.142 14,200
212 NANYANG HOLD HKD 23.80 25.30 24.00 500
24.00 23.50 24.00 12,000
213 NATIONAL ELEC H HKD 0.518 0.55 - -
0.518 0.49 - -
214 ASIA ORIENT HKD 0.38 0.39 0.385 20,000
0.385 0.345 0.375 7,600
215 HUTCHTEL HK HKD 0.95 0.97 0.97 3,312,000
0.97 0.96 0.95 3,184,200
216 CHINNEY INV HKD 0.70 0.70 - -
0.70 0.67 - -
217 CHINA CHENGTONG HKD 0.081 0.082 0.083 646,000
0.082 0.079 0.079 51,768
218 SWHYHK HKD 0.305 0.32 0.315 20,000
0.315 0.305 0.315 6,300
219 SHUNHO PROPERTY HKD 0.73 0.77 - -
0.73 0.69 - -
220 U-PRESID CHINA HKD 6.78 6.88 6.95 6,156,421
6.88 6.87 6.59 42,122,522
222 MIN XIN HOLD HKD 1.65 1.72 - -
1.65 1.62 - -
223 ELIFE HLDGS HKD 0.188 0.194 0.195 400,000
0.192 0.183 0.188 76,180
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.60 - -
225 POKFULAM HKD 4.97 5.27 - -
4.97 4.95 - -
226 LIPPO HKD 0.79 0.85 - -
0.79 0.77 - -
227 FIRST SHANGHAI HKD 0.114 0.119 0.11 19,985
0.111 0.111 0.11 2,178
228 CHINA ENERGY HKD 0.079 0.079 0.079 3,572,000
0.079 0.078 0.078 281,998
229 RAYMOND IND HKD 0.94 0.95 0.95 98,000
0.95 0.94 0.95 93,100
230 MINMETALS LAND HKD 0.249 0.25 0.25 1,952,000
0.25 0.239 0.231 487,642
232 CON AERO TECH HKD 0.12 0.119 0.124 718,855
0.12 0.116 0.11 83,894
234 NEW CENTURY GP HKD 0.032 0.032 - -
0.032 0.03 - -
235 CSC HOLDINGS HKD 0.025 0.026 0.026 18,075,000
0.026 0.025 0.025 459,470
236 SAN MIGUEL HK HKD 0.90 0.90 0.89 34,000
0.89 0.89 0.89 30,260
237 SAFETY GODOWN HKD 1.97 2.18 - -
1.97 1.91 - -
239 PAK FAH YEOW HKD 2.42 2.53 2.55 20,000
2.42 2.42 2.42 48,725
240 BUILD KING HOLD HKD 0.92 0.93 0.93 280,000
0.92 0.92 0.92 257,900
241 ALI HEALTH HKD 2.85 2.92 2.93 30,186,782
2.92 2.91 2.81 87,339,566
242 SHUN TAK HOLD HKD 0.68 0.68 0.69 916,000
0.67 0.67 0.66 612,520
243 QPL INT'L HKD 0.126 0.12 - 208
0.12 0.105 - 23
244 SINCERE HKD 0.202 0.205 0.204 607,000
0.204 0.201 0.199 121,467
245 CHINA VERED FIN HKD 0.057 0.058 0.058 1,160,600
0.057 0.057 0.057 66,851
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.20 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.45 1.60 - -
1.45 1.39 - -
252 SE ASIA PPT HKD 1.32 1.45 1.32 10,000
1.32 1.32 1.32 13,200
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.67 - -
254 NUR HOLDINGS HKD 0.03 0.031 0.032 1,442,000
0.031 0.029 0.029 41,898
255 LUNG KEE HKD 1.21 1.24 - -
1.21 1.21 - -
256 CITYCHAMP HKD 0.95 0.99 0.99 1,184,000
0.99 0.94 0.93 1,118,760
257 EB ENVIRONMENT HKD 3.52 3.53 3.56 11,772,665
3.53 3.52 3.46 41,188,020
258 TOMSON GROUP HKD 1.82 1.90 1.90 386,000
1.89 1.89 1.86 728,040
259 YEEBO (INT'L H) HKD 2.62 2.45 2.60 274,000
2.45 2.41 2.40 678,940
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.20 0.22 0.183 54,800
0.188 0.197 0.183 10,052
262 DESON DEV INT'L HKD 0.048 0.05 - -
0.048 0.044 - -
264 CN INT DEV CORP HKD 1.23 1.22 1.24 1,000,000
1.22 1.15 1.24 1,240,000
265 GANGYU SERVICES HKD 0.022 0.024 - -
0.023 0.023 - -
266 TIAN TECK LAND HKD 2.11 2.20 - -
2.11 1.96 - -
267 CITIC HKD 7.80 7.80 7.80 16,764,753
7.80 7.79 7.65 130,304,906
268 KINGDEE INT'L HKD 5.91 6.15 6.19 16,351,857
6.14 6.14 5.76 98,594,326
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.12 4.50 4.60 51,596,706
4.50 4.49 4.35 232,135,327
271 ASIASEC PPT HKD 0.154 0.157 0.156 20,000
0.156 0.155 0.156 3,120
272 SHUI ON LAND HKD 0.58 0.59 0.59 1,643,500
0.58 0.58 0.58 963,010
274 RA SILK ROAD HKD 0.135 - - 250
0.135 0.125 - 30
276 MONGOLIA ENERGY HKD 0.58 0.58 0.57 21,510
0.57 0.54 0.57 12,230
277 TERN PROPERTIES HKD 1.936 - - -
1.936 1.50 - -
279 ARTA TECHFIN HKD 0.021 0.023 0.023 7,800,000
0.023 0.022 0.02 162,768
280 KING FOOK HOLD HKD 0.355 0.36 0.36 42,000
0.36 0.355 0.35 15,070
285 BYD ELECTRONIC HKD 29.50 27.65 28.10 33,442,248
27.65 27.60 25.10 889,319,273
286 AIDIGONG-NEW HKD 1.85 1.76 1.81 722,300
1.72 1.72 1.66 1,251,627
287 WINFAIR INV HKD 3.60 3.68 - -
3.60 3.45 - -
288 WH GROUP HKD 5.45 5.57 5.58 13,383,104
5.57 5.56 5.39 74,198,877
289 WING ON CO HKD 11.80 11.90 - -
11.80 11.78 - -
290 GOFINTECH INNOV HKD 0.74 0.76 0.77 157,000
0.76 0.73 0.73 116,730
291 CHINA RES BEER HKD 22.85 23.65 24.05 11,038,276
23.60 23.60 22.60 259,937,499
292 ASIA STD HOTEL HKD 0.077 0.078 0.076 37,339
0.076 0.076 0.076 2,793
293 CATHAY PAC AIR HKD 7.88 7.88 7.89 4,017,540
7.88 7.87 7.82 31,541,788
294 YANGTZEKIANG HKD 1.04 1.18 - -
1.04 1.00 - -
295 KONG SUN HOLD HKD 0.017 0.022 - -
0.017 0.016 - -
296 EMPEROR E HOTEL HKD 0.295 0.30 0.295 277,317
0.295 0.295 0.29 80,814
297 SINOFERT HKD 1.00 1.01 1.01 17,036,000
1.01 1.00 0.97 16,845,560
298 CHUANG'S CHINA HKD 0.105 0.114 - -
0.105 0.092 - -
299 GLORY SUN LAND HKD 0.141 - - -
0.141 0.141 - -
301 SANVO CHEMICALS HKD 0.94 0.94 0.95 6,000
0.86 0.86 0.86 5,500
302 CMGE HKD 0.70 0.71 0.72 8,562,000
0.70 0.70 0.67 5,993,300
303 VTECH HOLDINGS HKD 49.20 50.20 50.15 406,196
50.15 50.15 49.20 20,206,152
305 WULING MOTORS HKD 0.33 0.33 0.33 440,000
0.325 0.325 0.325 143,500
306 KWOON CHUNG BUS HKD 1.49 1.53 - -
1.49 1.46 - -
308 CHINA TRAVEL HK HKD 0.99 0.98 0.99 4,774,000
0.97 0.97 0.95 4,654,884
309 XH NEWS MEDIA HKD 0.046 0.048 - -
0.046 0.044 - -
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.028 0.031 - -
0.028 0.025 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.82 5.99 6.00 1,596,000
5.98 5.98 5.72 9,415,500
315 SMARTONE TELE HKD 3.75 3.78 3.79 379,500
3.78 3.76 3.75 1,430,584
316 OOIL HKD 107.30 107.80 107.90 558,554
107.70 107.50 106.40 59,871,259
317 COMEC HKD 14.24 14.26 14.36 795,000
14.26 14.20 14.10 11,291,580
318 VONGROUP HKD 0.29 0.31 - 2,000
0.29 0.285 - 520
320 COMPUTIME HKD 0.49 0.51 - -
0.49 0.49 - -
321 TEXWINCA HOLD HKD 0.85 0.87 0.87 612,000
0.86 0.86 0.85 526,900
322 TINGYI HKD 10.20 10.64 10.76 17,039,269
10.64 10.62 10.16 179,348,235
323 MAANSHAN IRON HKD 1.03 1.03 1.03 2,288,000
1.02 1.02 1.01 2,336,300
326 CHINA STAR ENT HKD 0.58 0.57 0.54 12,037
0.54 0.54 0.54 6,398
327 PAX GLOBAL HKD 4.51 4.55 4.56 723,000
4.53 4.53 4.48 3,260,309
328 ALCO HOLDINGS HKD 6.10 5.66 6.88 314,000
5.66 5.51 5.66 1,996,660
329 OCI INTL HKD 0.78 0.81 0.80 6,704,000
0.80 0.79 0.76 5,130,920
330 ESPRIT HOLDINGS HKD 0.10 0.102 0.103 2,365,515
0.101 0.101 0.099 237,438
331 FSE LIFESTYLE HKD 5.39 5.44 5.43 23,000
5.42 5.42 5.40 124,780
332 YUANHENG GAS HKD 0.028 0.027 - -
0.027 0.024 - -
333 TOP FORM INT'L HKD 0.30 0.31 0.30 82,000
0.30 0.28 0.255 24,510
334 CH DISPLAY OPT HKD 0.16 - 0.153 32,000
0.15 - 0.15 4,856
335 UPBEST GROUP HKD 0.83 0.84 0.80 16,000
0.80 0.76 0.72 11,860
336 HUABAO INTL HKD 2.22 2.22 2.22 287,000
2.21 2.21 2.19 633,870
337 GREENLAND HK HKD 0.158 0.155 0.161 10,786,000
0.152 0.149 0.149 1,630,611
338 SHANGHAI PECHEM HKD 1.04 1.05 1.05 3,317,000
1.04 1.04 1.03 3,450,316
339 CN SCI-TECH IND HKD 0.26 0.35 - -
0.26 0.26 - -
340 TONGGUAN GOLD HKD 0.53 0.53 0.53 671,000
0.53 0.51 0.51 351,700
341 CAFE DE CORAL H HKD 8.12 8.17 8.17 977,000
8.17 8.15 8.05 7,930,750
343 CULTURECOM HOLD HKD 0.19 0.19 0.182 221,000
0.182 0.18 0.175 39,130
345 VITASOY INT'L HKD 4.75 4.81 4.83 5,108,111
4.81 4.80 4.62 24,304,926
346 YANCHANG PETRO HKD 0.245 0.28 - 1,000
0.245 0.236 - 233
347 ANGANG STEEL HKD 1.10 1.11 1.11 2,215,099
1.10 1.10 1.09 2,441,439
348 CHINAHEALTHWISE HKD 0.059 0.06 0.06 20,000
0.059 0.048 0.057 1,170
351 ASIA ENERGY LOG HKD 0.121 0.134 0.133 40,400
0.133 0.104 0.103 4,839
352 FORTUNE SUN HKD 0.127 0.127 - -
0.127 - - -
353 ENERGY INTINV HKD 0.365 0.355 0.36 5,356,000
0.35 0.35 0.34 1,866,780
354 CHINASOFT INT'L HKD 3.65 3.74 3.75 11,801,680
3.74 3.73 3.57 43,501,591
355 CENTURY C INT'L HKD 0.138 0.135 0.141 516,324
0.134 0.134 0.133 68,956
356 DT CAPITAL HKD 0.064 0.06 0.062 13,920,000
0.06 0.056 0.06 862,860
357 MEILAN AIRPORT HKD 6.64 6.59 6.64 802,000
6.59 6.56 6.34 5,191,620
358 JIANGXI COPPER HKD 13.44 13.30 13.34 6,487,015
13.30 13.28 12.84 85,230,841
360 NEW FOCUS AUTO HKD 0.06 0.064 0.065 7,172,915
0.062 0.062 0.06 445,756
361 SINO GOLF HOLD HKD 0.037 0.037 0.037 20,000
0.037 0.033 0.037 740
362 C ZENITH CHEM HKD 0.101 0.102 0.102 99,480,000
0.102 0.099 0.056 8,732,720
363 SHANGHAI IND H HKD 11.58 11.62 11.68 1,176,000
11.56 11.56 11.48 13,649,170
365 SINO ICT HKD 0.13 0.158 - -
0.13 0.101 - -
366 LUKS GROUP (VN) HKD 0.76 0.82 - -
0.76 0.75 - -
367 CHUANG'S INT'L HKD 0.355 0.37 - -
0.355 0.335 - -
368 SUPERLAND GROUP HKD 0.21 0.315 0.22 144,000
0.21 0.193 0.21 31,640
369 WING TAI PPT HKD 1.85 - - -
1.86 1.86 - -
370 CHINA BEST HKD 0.096 0.09 0.093 676,000
0.089 0.082 0.081 58,000
371 BJ ENT WATER HKD 2.23 2.30 2.31 35,789,132
2.30 2.29 2.16 80,488,797
372 PT INTL DEV HKD 0.042 0.045 0.042 9,480,000
0.042 0.038 0.041 397,980
373 ALLIED GROUP HKD 1.49 1.50 - -
1.49 1.45 - -
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.01 1.01 - -
1.01 0.95 - -
376 YUNFENG FIN HKD 0.90 0.90 0.90 2,000
0.90 0.86 0.90 1,800
377 CHINA HUAJUN GP HKD 0.85 - - -
0.85 0.84 - -
379 EG LEASING HKD 0.033 0.038 - 5,000
0.033 0.031 - 105
380 CHINA PIPE HKD 0.081 0.089 - -
0.081 0.081 - -
381 KIU HUNG INT'L HKD 0.104 0.106 0.107 140,000
0.106 0.097 0.102 14,520
382 EDVANTAGE GROUP HKD 2.21 2.22 2.22 66,000
2.20 2.20 2.19 145,680
383 TIANAN MEDICARE HKD 0.85 0.86 - -
0.85 0.80 - -
384 CHINA GAS HOLD HKD 6.53 6.55 6.60 7,272,059
6.55 6.54 6.47 47,454,699
385 CHINNEY ALLI HKD 0.355 - - -
0.355 0.34 - -
386 SINOPEC CORP HKD 5.36 5.31 5.36 63,746,807
5.30 5.30 5.23 337,319,144
387 LEEPORT(HOLD) HKD 0.71 0.81 0.71 4,000
0.71 0.55 0.71 2,840
388 HKEX HKD 232.40 236.40 236.80 3,816,503
236.40 236.20 231.00 895,968,209
389 TONTINE WINES HKD 0.51 0.43 0.46 1,753,200
0.43 0.425 0.43 779,528
390 CHINA RAILWAY HKD 3.68 3.59 3.67 22,198,011
3.58 3.58 3.58 79,988,430
391 MEI AH ENTER HKD 0.149 0.145 0.145 1,460,000
0.145 0.12 0.13 193,880
392 BEIJING ENT HKD 25.60 25.65 26.25 2,998,309
25.65 25.60 25.30 77,330,210
393 GLORIOUS SUN HKD 1.03 1.03 1.03 60,000
1.03 1.02 1.03 61,800
396 HING LEE (HK) HKD 0.048 0.056 0.048 50,000
0.047 0.043 0.047 2,398
397 MINERVA GROUP HKD 0.129 0.13 0.132 9,628,025
0.13 0.125 0.125 1,232,368
398 ORIENTAL WATCH HKD 3.27 3.30 3.30 218,000
3.28 3.28 3.27 713,920
399 INNOVATIVE PHAR HKD 0.213 0.218 0.22 295,000
0.218 0.208 0.209 63,135
400 INGDAN HKD 1.04 1.07 1.07 24,000
1.07 1.06 1.06 25,490
401 WANJIA GROUP HKD 0.047 0.05 - -
0.047 0.043 - -
403 STARLITE HOLD HKD 0.198 0.201 0.193 6,000
0.193 0.192 0.189 1,142
405 YUEXIU REIT HKD 0.95 0.96 0.96 489,341
0.96 0.95 0.95 466,902
406 YAU LEE HOLD HKD 1.10 1.12 1.14 30,000
1.12 1.00 1.13 34,180
408 YIP'S CHEMICAL HKD 1.48 1.48 1.48 188,000
1.48 1.47 1.47 276,780
410 SOHO CHINA HKD 0.63 0.64 0.64 630,500
0.64 0.63 0.62 395,780
411 LAM SOON (HK) HKD 7.67 8.00 - -
7.67 7.00 - -
412 SDHG HKD 5.40 5.37 5.45 1,557,000
5.37 5.34 5.34 8,370,780
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 0.52 0.54 0.52 16,000
0.52 0.52 0.52 8,320
419 HONY MEDIA HKD 0.089 0.088 0.092 5,740,000
0.087 0.087 0.086 503,560
420 FOUNTAIN SET HKD 0.60 0.62 0.60 50,000
0.60 0.60 0.60 30,000
422 VMEP HOLDINGS HKD 0.53 0.59 0.55 1,000
0.56 0.56 0.55 550
423 HKET HOLDINGS HKD 0.79 0.79 0.79 118,000
0.78 0.78 0.78 92,400
425 MINTH GROUP HKD 12.10 12.30 12.42 2,442,128
12.24 12.24 11.92 29,811,914
426 ONE MEDIA GROUP HKD 0.043 0.045 - -
0.043 0.042 - -
428 COCOON HOLDINGS HKD 0.34 0.375 0.375 734,000
0.37 0.37 0.33 263,750
430 ORIENTAL EXPL HKD 0.32 0.32 0.32 52,000
0.32 0.29 0.30 15,740
431 G CHINA FIN HKD 0.01 0.01 - -
0.01 - - -
432 PCPD HKD 0.189 0.195 0.195 16,197
0.195 0.186 0.186 3,020
433 NORTH MINING HKD 0.016 0.016 0.016 4,460,000
0.016 0.015 0.014 65,990
434 BOYAA HKD 1.44 1.46 1.48 1,267,000
1.45 1.45 1.38 1,800,780
435 SUNLIGHT REIT HKD 1.84 1.87 1.87 1,078,000
1.87 1.86 1.85 2,006,569
436 NU ENVIRO HKD 0.05 0.05 - -
0.05 0.047 - -
438 IRICO NEWENERGY HKD 2.48 2.60 2.52 23,800
2.52 2.52 2.43 58,066
439 KUANGCHI HKD 0.59 0.59 0.58 274,000
0.58 0.57 0.58 158,920
440 DAH SING HKD 21.15 20.95 21.20 128,400
20.90 20.90 20.80 2,686,640
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.92 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.04 238,000
1.04 1.03 1.01 243,040
451 GCL NEWENERGY HKD 0.34 0.35 0.36 15,381,527
0.35 0.345 0.335 5,315,507
455 TIANDA PHARMA HKD 0.24 0.25 - -
0.24 0.215 - -
456 NEW CITY DEV HKD 0.36 0.365 - -
0.36 0.335 - -
458 TRISTATE HOLD HKD 2.37 2.35 - -
2.35 2.20 - -
459 LEGEND UPSTAR HKD 0.09 0.09 0.085 10,000
0.086 0.086 0.085 850
460 SIHUAN PHARM HKD 0.53 0.53 0.54 3,573,880
0.53 0.52 0.52 1,887,160
464 CHINA IN-TECH HKD 0.182 0.18 - -
0.18 0.161 - -
465 FUTONG TECH HKD 0.335 0.34 - -
0.335 0.275 - -
467 UNITEDENERGY GP HKD 0.435 0.435 0.44 82,166,000
0.43 0.43 0.425 35,660,630
468 GAPACK HKD 2.44 2.46 2.46 226,000
2.46 2.45 2.44 554,110
471 SILKWAVE INC HKD 0.042 0.041 0.043 701,500
0.041 0.04 0.041 28,942
472 NEW SILKROAD HKD 0.175 0.165 0.167 20,000
0.165 0.15 0.165 3,320
474 ACESO LIFE SCI HKD 0.099 0.089 0.092 255,400
0.092 0.086 0.084 22,417
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.08 0.084 0.085 70,000
0.084 0.078 0.077 5,790
480 HKR INT'L HKD 1.10 1.11 1.12 27,500
1.11 1.09 1.09 30,054
482 SANDMARTIN INTL HKD 0.123 0.149 0.144 30,000
0.144 - 0.144 4,320
483 BAUHAUS INT'L HKD 0.245 0.26 0.241 6,000
0.245 0.24 0.241 1,446
484 FORGAME HKD 0.69 0.80 0.68 150,500
0.67 0.67 0.66 101,085
485 CHINASINOSTAR HKD 0.13 0.15 - -
0.13 - - -
486 RUSAL HKD 2.38 2.40 2.40 75,000
2.40 2.39 2.36 179,240
487 SUCCESSUNIVERSE HKD 0.063 0.064 0.063 8,000
0.063 0.057 0.063 504
488 LAI SUN DEV HKD 0.62 0.68 0.68 300
0.68 0.59 0.68 204
489 DONGFENG GROUP HKD 2.02 2.06 2.06 8,501,382
2.06 2.05 1.98 17,150,024
491 EMPEROR CULTURE HKD 0.033 0.036 0.034 360,000
0.034 0.034 0.033 11,920
493 GOME RETAIL HKD 0.023 0.023 0.023 28,731,320
0.022 0.022 0.022 638,898
495 PALADIN HKD 0.032 0.04 - -
0.032 0.028 - -
496 KASEN HKD 0.26 0.26 - -
0.26 0.237 - -
497 CSI PROPERTIES HKD 0.075 0.08 0.076 86,250
0.076 0.076 0.075 6,483
498 BLUE RIVER HLDG HKD 0.097 0.107 - -
0.097 0.092 - -
499 QINGDAO HLDGS HKD 0.20 0.20 0.20 102,000
0.174 0.165 0.174 20,348
500 FRONTIER SER HKD 0.193 0.195 0.197 415,000
0.195 0.185 0.186 80,016
505 XINGYE ALLOY HKD 1.00 1.00 1.00 10,000
1.00 0.99 1.00 10,000
506 CHINA FOODS HKD 2.53 2.56 2.56 224,000
2.54 2.54 2.52 569,520
508 DINGYI GP INV HKD 0.56 0.55 0.55 39,000
0.55 0.51 0.52 20,500
509 SUNSHINE HKD 0.127 - - 31
0.127 0.127 - 3
510 CASH FIN SER GP HKD 0.16 - - 600
0.162 0.162 - 93
511 TVB HKD 3.35 3.34 3.35 445,700
3.32 3.31 3.27 1,477,771
512 GRAND PHARMA HKD 4.31 4.42 4.50 2,472,000
4.42 4.40 4.30 10,937,118
513 CONTINENTAL H HKD 0.197 0.20 0.197 10,000
0.197 0.175 0.197 1,970
515 CHINASILVER TEC HKD 0.095 0.108 0.115 252,000
0.108 0.091 0.094 24,046
517 COSCO SHIP INTL HKD 4.36 4.33 4.36 1,234,000
4.33 4.32 4.28 5,337,460
518 TUNGTEX (HOLD) HKD 0.178 0.195 - -
0.178 0.172 - -
519 APPLIED DEV HKD 0.068 0.078 0.078 95,000
0.07 0.07 0.067 7,270
520 XIABUXIABU HKD 0.96 0.98 0.99 5,863,409
0.98 0.97 0.91 5,672,724
521 CWT INT'L HKD 0.089 0.09 0.093 2,780,000
0.089 0.088 0.089 253,390
522 ASMPT HKD 87.20 86.90 87.05 2,226,518
86.85 86.75 84.20 190,904,128
524 GW TERROIR HKD 0.245 0.30 0.26 375,000
0.26 0.26 0.255 96,146
525 GUANGSHEN RAIL HKD 2.15 2.10 2.19 12,936,000
2.10 2.09 2.05 27,148,234
526 LISI GP HOLD HKD 0.072 0.076 0.071 34,000
0.072 0.072 0.071 2,414
527 RUIFENG RENEW HKD 0.65 0.71 0.71 9,524,000
0.69 0.69 0.65 6,553,400
528 KINGDOM HOLDING HKD 1.28 1.30 1.30 62,000
1.30 1.24 1.21 77,620
529 SIS INT'L HKD 2.00 2.00 - -
2.00 1.93 - -
531 SAMSON HOLDING HKD 0.465 0.465 0.465 2,199,000
0.465 0.46 0.46 1,011,690
532 WKK INTL (HOLD) HKD 0.39 0.40 0.41 166,000
0.40 0.395 0.40 67,580
533 GOLDLION HOLD HKD 0.90 0.91 0.91 77,000
0.91 0.90 0.90 69,910
535 GEMDALE PPT HKD 0.172 0.17 0.175 16,864,000
0.169 0.169 0.169 2,899,122
536 TRADELINK HKD 0.89 0.93 0.93 1,874,000
0.93 0.91 0.90 1,712,260
538 AJISEN (CHINA) HKD 0.85 0.86 0.87 441,000
0.85 0.85 0.85 377,580
540 SPEEDY GLOBAL HKD 0.088 0.10 0.10 56,000
0.10 0.079 0.082 4,664
542 CN CULTURAL T&A HKD 0.139 0.134 0.158 368,000
0.134 0.13 0.131 51,520
543 PACIFIC ONLINE HKD 0.32 0.32 0.325 111,000
0.315 0.315 0.31 35,035
544 DAIDO GROUP HKD 0.107 0.129 0.105 100,000
0.105 0.105 0.105 10,500
546 FUFENG GROUP HKD 4.41 4.37 4.41 1,640,603
4.37 4.36 4.34 7,165,416
547 DIGITAL DOMAIN HKD 0.405 0.405 0.43 93,010,000
0.405 0.40 0.395 37,785,425
548 SHENZHENEXPRESS HKD 6.82 6.72 6.85 5,214,000
6.72 6.70 6.65 35,030,430
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.26 13.34 13.34 1,297,973
13.34 13.28 12.94 17,152,934
552 CHINACOMSERVICE HKD 4.00 4.03 4.04 3,471,512
4.02 4.02 3.96 13,916,871
553 NANJING PANDA HKD 2.28 2.29 2.29 834,000
2.27 2.27 2.23 1,882,280
554 HANS ENERGY HKD 0.25 0.28 0.255 258,000
0.246 0.246 0.242 65,692
556 PAN ASIA ENVIRO HKD 0.83 0.84 0.87 148,000
0.81 0.81 0.80 122,200
557 TIANYUAN HEALTH HKD 0.83 0.84 - -
0.83 0.63 - -
558 LK TECH HKD 2.42 2.46 2.46 3,248,514
2.46 2.45 2.34 7,822,659
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.73 0.73 208,000
0.73 0.72 0.71 149,540
563 SH IND URBAN HKD 0.36 0.36 0.36 19,400
0.35 0.35 0.35 6,862
564 ZMJ HKD 8.56 9.18 9.28 5,075,000
9.18 9.14 8.81 46,015,234
565 ART GROUP HOLD HKD 0.40 0.39 0.39 2,345,000
0.39 0.355 0.36 873,475
567 DAISHOMICROLINE HKD 0.066 0.069 - -
0.066 0.066 - -
568 SHANDONG MOLONG HKD 0.83 0.84 0.85 213,200
0.83 0.83 0.83 178,884
570 TRAD CHI MED HKD 4.11 4.17 4.18 21,619,011
4.17 4.16 4.12 89,623,334
571 ESUN HOLDINGS HKD 0.049 0.049 - -
0.049 0.046 - -
572 FW HOLDINGS HKD 0.65 0.69 - -
0.65 0.58 - -
573 TAO HEUNG HLDGS HKD 0.53 0.53 0.53 457,000
0.52 0.52 0.50 232,460
574 PASHUN INT'L HKD 0.035 0.039 - -
0.035 - - -
575 REGENT PACIFIC HKD 0.54 0.62 - -
0.54 0.50 - -
576 ZHEJIANGEXPRESS HKD 4.99 5.03 5.05 11,086,712
5.02 5.02 4.94 55,224,366
579 JNCEC HKD 1.83 1.83 1.83 5,932,000
1.83 1.82 1.79 10,710,340
580 SUN.KING TECH HKD 0.95 0.94 0.94 846,000
0.94 0.92 0.91 784,800
581 CHINA ORIENTAL HKD 1.10 1.11 1.11 526,000
1.11 1.10 1.09 579,200
582 SHIN HWA WORLD HKD 0.235 0.26 0.228 6,220
0.238 0.238 0.228 1,415
583 GWPA HOLDINGS HKD 0.29 0.295 - -
0.29 0.27 - -
585 IMAGI INT'L HKD 0.31 0.345 - -
0.31 0.305 - -
586 CONCH VENTURE HKD 5.91 6.04 6.08 4,460,759
6.04 6.03 5.80 26,601,769
587 CONCH ENVIRO HKD 0.74 0.73 0.74 937,000
0.73 0.70 0.68 660,694
588 BEIJING N STAR HKD 0.59 0.60 0.60 800,000
0.60 0.59 0.59 473,680
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.28 14.28 14.36 1,595,000
14.28 14.26 14.04 22,735,962
591 C HIGHPRECISION HKD 0.11 0.12 0.12 931,000
0.12 0.116 0.109 108,713
592 BOSSINI INT'L HKD 0.079 0.084 0.086 1,604,000
0.084 0.079 0.079 129,064
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.415 0.43 0.435 22,000
0.43 0.40 0.415 9,170
596 INSPUR DIGI ENT HKD 2.75 3.00 3.00 6,266,001
3.00 2.99 2.58 17,623,246
598 SINOTRANS HKD 3.31 3.31 3.32 9,370,958
3.30 3.30 3.20 30,379,752
599 E. BON HOLDINGS HKD 0.156 0.16 - -
0.156 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.072 0.074 0.079 1,780,000
0.077 0.072 0.071 130,290
602 JIAHUA STORES H HKD 0.033 0.033 - -
0.033 0.021 - -
603 CHINA OIL & GAS HKD 0.212 0.212 0.21 520,000
0.205 0.205 0.205 108,120
604 SHENZHEN INVEST HKD 0.82 0.77 0.82 14,258,358
0.77 0.76 0.75 10,937,032
605 C FIN SERVICES HKD 0.15 0.15 0.14 18,000
0.14 0.14 0.14 2,520
606 SCE CM HKD 0.209 0.217 0.219 2,031,000
0.205 0.205 0.187 412,890
607 FULLSHARE HKD 0.355 0.375 0.38 15,150
0.375 0.335 0.315 5,013
608 HIGH FASHION HKD 1.56 1.70 - -
1.56 1.50 - -
609 TIANDE CHEMICAL HKD 1.12 1.19 1.12 12,000
1.12 1.11 1.12 13,440
610 WAI KEE HOLD HKD 0.73 0.74 0.74 26,000
0.74 0.68 0.68 18,160
611 CNE TECH CORP HKD 0.315 0.31 0.31 284,000
0.31 0.305 0.31 88,040
612 DING YI FENG HKD 0.236 0.237 0.244 640,000
0.235 0.23 0.221 150,520
613 PLANETREE INT'L HKD 0.242 0.26 0.242 10,000
0.241 0.241 0.241 2,418
616 EMINENCE ENT HKD 0.104 0.104 0.105 385,000
0.104 0.102 0.10 39,965
617 PALIBURG HOLD HKD 0.61 0.66 0.65 94,000
0.61 0.58 0.58 56,400
618 PKU RESOURCES HKD 0.325 0.33 0.35 1,664,000
0.325 0.32 0.315 551,920
619 SOUTH CHINA FIN HKD 0.23 0.265 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.245 0.245 - -
0.245 0.183 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.118 0.129 - -
0.118 0.106 - -
623 SINOMEDIA HKD 0.89 0.92 - -
0.89 0.85 - -
626 PUBLIC FIN HOLD HKD 1.20 1.24 1.25 134,000
1.24 1.21 1.23 166,200
627 JAPAN KYOSEI HKD 1.00 1.00 1.00 1,407,150
1.00 0.95 1.00 1,406,661
628 GOME FIN TECH HKD 0.30 0.30 0.30 1,898,000
0.30 0.28 0.28 551,920
629 YUE DA INTL HKD 0.195 0.195 - -
0.195 0.16 - -
630 AMCO UNITED HKD 0.088 0.09 0.071 19,780
0.073 0.073 0.071 1,394
631 SANY INT'L HKD 4.11 4.50 4.60 18,694,082
4.49 4.49 3.94 82,138,127
632 CHK OIL HKD 0.087 - 0.084 3,802,600
0.081 0.066 0.081 318,263
635 PLAYMATES HKD 0.53 0.54 0.53 40,000
0.53 0.53 0.53 21,200
636 KERRY LOG NET HKD 7.64 7.17 7.64 1,174,073
7.17 7.15 6.95 8,358,498
637 LEE KEE HKD 0.137 0.155 - -
0.137 0.137 - -
639 SHOUGANG RES HKD 2.55 2.59 2.59 4,090,000
2.59 2.58 2.50 10,454,660
640 INFINITY DEV HKD 0.73 0.74 0.74 124,000
0.71 0.71 0.70 91,160
641 CHTC FONG'S INT HKD 0.325 0.33 0.335 59,366
0.33 0.275 0.33 19,795
643 CARRY WEALTH HKD 0.18 0.181 - -
0.18 0.16 - -
645 ARES ASIA HKD 0.064 0.069 - -
0.064 0.063 - -
646 CHINA ENV TEC HKD 0.223 - - -
0.223 - - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.17 0.175 0.176 6,544,000
0.175 0.174 0.169 1,133,534
653 BONJOUR HOLD HKD 0.01 0.01 0.01 5,206,000
0.01 - 0.01 52,060
655 HK CHINESE LTD HKD 0.246 0.246 0.242 3,510
0.242 0.242 0.242 840
656 FOSUN INTL HKD 4.14 4.21 4.28 10,544,033
4.20 4.20 3.84 42,886,543
657 G-VISION INT'L HKD 0.019 0.022 - -
0.019 - - -
658 C TRANSMISSION HKD 1.06 1.05 1.06 414,000
1.05 1.04 1.03 435,090
659 NWS HOLDINGS HKD 7.19 7.21 7.24 591,708
7.18 7.18 7.18 4,260,647
660 WAI CHUN BIOTEC HKD 0.087 0.091 0.086 81,500
0.082 0.082 0.082 6,775
661 CDAYENONFER HKD 0.055 0.055 0.055 2,842,000
0.054 0.053 0.054 155,510
662 ASIA FINANCIAL HKD 3.70 3.78 3.78 98,000
3.78 3.70 3.65 367,320
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 13.80 14.20 14.20 20,200
14.20 13.66 13.80 283,640
667 CHINA EAST EDU HKD 2.33 2.32 2.34 3,544,500
2.32 2.31 2.28 8,203,060
668 DOYEN INTL HOLD HKD TRADING SUSPENDED
669 TECHTRONIC IND HKD 104.70 105.60 107.00 4,477,425
105.60 105.50 103.00 470,096,640
670 CHINA EAST AIR HKD 2.00 2.02 2.02 864,000
2.02 2.00 1.98 1,728,050
672 ZHONGAN GROUP HKD 0.105 0.108 0.117 1,276,200
0.108 0.103 0.10 133,718
673 CHINA HEALTH HKD 0.74 0.74 0.74 738,000
0.74 0.70 0.71 535,860
674 CHINA TANGSHANG HKD 0.085 0.085 - -
0.085 0.065 - -
675 K & P INT'L HKD 0.44 0.45 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.80 0.90 - -
0.80 0.78 - -
677 GOLDEN RES DEV HKD 0.415 0.43 0.43 516,000
0.425 0.425 0.41 215,000
679 ASIA TELE-NET HKD 0.85 0.98 0.91 50,000
0.91 0.85 0.90 45,200
681 CHI PEOPLE HOLD HKD 0.02 0.02 - -
0.02 0.018 - -
682 CHAODA MODERN HKD 0.012 0.013 - -
0.012 0.011 - -
683 KERRY PPT HKD 14.42 14.40 14.66 2,015,504
14.40 14.36 14.30 29,057,986
684 ALLAN INT'L HKD 0.85 0.84 0.83 100,000
0.83 0.81 0.83 83,000
685 MEDIA CHINESE HKD 0.198 - - -
0.198 0.177 - -
686 BJ ENERGY INTL HKD 0.151 0.156 0.156 2,118,000
0.151 0.151 0.147 318,676
687 TYSAN HOLDINGS HKD 0.188 0.186 0.19 1,218,000
0.186 0.181 0.163 214,730
688 CHINA OVERSEAS HKD 11.64 11.86 11.88 17,493,786
11.86 11.84 11.24 203,566,302
689 EPI (HOLDINGS) HKD 0.024 0.025 0.024 1,830,000
0.024 0.024 0.024 43,920
690 UNI-BIO GROUP HKD 0.061 0.066 0.078 23,690,000
0.066 0.065 0.063 1,690,930
691 SHANSHUI CEMENT HKD 0.465 0.49 - -
0.465 0.46 - -
693 TAN CHONG INT'L HKD 1.29 1.45 1.29 6,000
1.29 1.28 1.29 7,740
694 BEIJING AIRPORT HKD 2.34 2.37 2.38 6,471,000
2.37 2.36 2.28 15,129,020
695 DONGWU CEMENT HKD 1.63 1.62 1.62 16,000
1.62 1.50 1.54 25,160
696 TRAVELSKY TECH HKD 8.30 9.19 9.21 9,538,228
9.19 9.18 8.45 85,910,396
697 SHOUCHENG HKD 1.31 1.34 1.35 1,270,400
1.34 1.32 1.30 1,691,824
698 TONGDA GROUP HKD 0.079 0.076 0.077 4,390,000
0.076 0.075 0.073 326,840
* 700 TENCENT HKD 374.20 377.60 378.00 12,890,430
377.60 377.40 369.00 4,823,697,844
701 CNT GROUP HKD 0.30 0.33 - -
0.30 0.275 - -
702 SINO OIL & GAS HKD 0.062 0.067 0.062 80,000
0.062 0.055 0.062 4,960
703 FUTURE BRIGHT HKD 0.149 0.159 - -
0.149 0.149 - -
704 HUSCOKE HLDGS HKD 0.086 0.099 - -
0.086 0.05 - -
707 ATV HOLDINGS HKD 0.11 0.099 0.113 7,564,000
0.099 0.098 0.093 755,569
708 EVERG VEHICLE HKD 0.275 0.275 0.28 2,195,500
0.27 0.27 0.265 596,350
709 GIORDANO INT'L HKD 1.61 1.65 1.65 918,991
1.64 1.64 1.61 1,503,885
710 BOE VARITRONIX HKD 4.52 4.69 4.70 1,132,000
4.69 4.68 4.42 5,218,240
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 1,582,000
0.45 0.44 0.445 710,890
712 COMTEC SOLAR HKD 0.07 0.075 0.075 290,000
0.075 0.07 0.07 21,300
713 WORLD HOUSEWARE HKD 0.415 0.42 0.415 300,000
0.415 0.385 0.415 124,500
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.70 0.70 0.70 6,754,000
0.70 0.69 0.67 4,623,760
717 EMPEROR CAPITAL HKD 0.038 0.038 0.038 2,874,000
0.038 0.036 0.036 103,860
718 TAI UNITED HOLD HKD 0.022 0.026 0.021 15,000
0.021 0.02 0.021 315
719 SHANDONG XINHUA HKD 5.24 5.29 5.30 568,000
5.27 5.27 5.20 2,992,240
720 AUTO ITALIA HKD 0.143 0.145 - -
0.143 0.143 - -
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.435 0.435 20,000
0.435 0.43 0.43 8,690
723 RELIANCE GLO HL HKD 0.018 0.021 0.023 15,420,000
0.018 0.018 0.018 328,680
724 RUIXIN INT'L HKD 0.105 - - -
0.105 0.101 - -
725 PERENNIAL INT'L HKD 0.465 0.93 - -
0.485 0.415 - -
726 DIT GROUP HKD 0.119 0.117 0.107 290,000
0.101 0.101 0.10 30,155
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.70 4.75 4.75 49,233,582
4.75 4.72 4.66 231,318,660
730 CAPITAL IND FIN HKD 0.117 0.125 - -
0.117 0.115 - -
731 C&D NEWIN HKD 0.165 0.163 - -
0.163 0.15 - -
732 TRULY INT'L HKD 1.01 1.01 1.01 4,006,000
1.01 1.00 0.99 4,010,460
733 HOPEFLUENT HKD 0.85 0.83 - -
0.83 0.70 - -
736 CHINA PPT INV HKD 0.095 0.10 - -
0.095 0.032 - -
737 BAY AREA DEV HKD 1.91 1.95 1.95 538,000
1.94 1.94 1.87 1,032,540
738 LE SAUNDA HKD 0.39 0.39 0.38 100,000
0.38 0.36 0.38 38,000
743 ASIA CEMENT CH HKD 2.10 2.14 2.17 2,310,000
2.13 2.13 2.08 4,942,585
745 CN CULTURE GP HKD 0.118 0.11 0.116 37,400
0.115 0.102 0.115 4,227
746 L & M CHEMICAL HKD 3.55 3.64 3.60 46,000
3.59 3.59 3.59 165,200
747 SHENYANG PUBLIC HKD 0.045 0.045 0.045 120,000
0.042 0.04 0.042 5,244
750 SFSY ENERGY HKD 0.305 0.32 0.32 8,000
0.32 0.305 0.305 2,530
751 SKYWORTH GROUP HKD 2.86 2.90 2.93 2,987,532
2.89 2.89 2.86 8,622,975
752 PICO FAR EAST HKD 1.76 1.77 1.75 14,000
1.75 1.75 1.75 24,500
753 AIR CHINA HKD 3.28 3.31 3.32 3,502,000
3.30 3.30 3.25 11,536,440
754 HOPSON DEV HOLD HKD 2.68 2.63 2.68 1,724,750
2.63 2.61 2.61 4,532,623
755 SHANGHAI ZENDAI HKD 0.012 0.014 0.014 2,545,000
0.014 0.013 0.012 33,710
756 SUMMI HKD 0.83 1.00 0.86 9,600
0.86 0.86 0.86 8,208
757 SOLARGIGA HKD 0.103 0.103 0.103 591,000
0.102 0.099 0.10 59,670
759 CEC INT'L HOLD HKD 0.175 0.174 - -
0.174 0.162 - -
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.61 6.58 6.65 29,733,336
6.56 6.56 6.51 195,517,838
763 ZTE HKD 15.30 15.42 15.48 10,565,916
15.42 15.40 14.90 161,018,627
764 ETERNITY INV HKD 0.065 - - -
0.065 0.052 - -
765 PERFECTECH INTL HKD 0.45 0.45 0.45 46,000
0.45 0.37 0.355 17,980
767 ZHONG JI LS HKD 0.265 0.265 0.265 235,001
0.255 0.255 0.255 60,650
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.295 0.295 590,000
0.29 0.29 0.29 173,850
770 SHANGHAI GROWTH USD 0.092 0.116 0.116 6,000
0.116 0.071 0.115 695
771 AUTOMATED SYS HKD 0.52 0.52 0.50 82,000
0.50 0.50 0.495 40,700
772 CHINA LIT HKD 24.00 24.45 24.50 1,723,593
24.40 24.40 23.60 41,874,046
775 CKLIFE SCIENCES HKD 0.355 0.35 0.355 1,892,000
0.345 0.345 0.345 664,810
776 IMPERIUM TEC GP HKD 1.88 - - -
1.98 1.98 - -
777 NETDRAGON HKD 10.54 10.78 10.80 482,500
10.78 10.72 10.42 5,107,970
778 FORTUNE REIT HKD 4.04 4.05 4.06 1,751,000
4.05 4.04 4.01 7,063,605
780 TONGCHENGTRAVEL HKD 14.12 14.30 14.40 7,221,312
14.30 14.28 13.80 102,197,074
784 LING YUI HKD 0.05 0.05 0.05 600,000
0.048 0.048 0.048 29,000
788 CHINA TOWER HKD 0.97 0.98 0.98 136,374,099
0.97 0.97 0.96 132,323,570
789 ARTINI HLDG HKD 0.35 0.355 - -
0.35 0.35 - -
794 COME SURE GROUP HKD 0.20 0.20 - 2,000
0.20 0.15 - 400
797 7ROAD HKD 1.45 1.47 - -
1.45 1.21 - -
798 CEOVU HKD 0.241 0.241 0.241 172,000
0.241 0.239 0.239 41,396
799 IGG HKD 2.66 3.24 3.28 17,160,513
3.24 3.21 2.90 53,863,092
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.211 0.215 0.215 435,000
0.215 0.21 0.208 91,520
806 VALUE PARTNERS HKD 1.39 1.39 1.39 995,276
1.38 1.38 1.36 1,371,855
807 SIICENVIRONMENT HKD 0.89 0.89 0.89 65,000
0.89 0.88 0.88 57,800
808 PROSPERITY REIT HKD 1.42 1.44 1.44 521,000
1.43 1.43 1.41 742,250
809 GLOBAL BIO-CHEM HKD 0.065 0.068 0.069 2,902,000
0.062 0.062 0.062 182,740
810 CH CASTSON 81 HKD 0.24 0.25 0.25 954,000
0.244 0.231 0.244 235,164
811 XINHUA WINSHARE HKD 9.94 9.59 9.92 1,711,000
9.57 9.57 9.54 16,515,995
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.58 0.58 0.59 27,475,500
0.57 0.57 0.56 15,711,275
814 JINGKELONG HKD 0.34 0.37 0.345 7,000
0.33 0.33 0.33 2,400
815 CHI SILVER GP HKD 0.275 0.285 0.285 1,856,000
0.285 0.28 0.27 519,110
816 JINMAO SERVICES HKD 2.64 2.63 2.64 220,151
2.60 2.58 2.57 572,821
817 CHINA JINMAO HKD 0.66 0.68 0.68 28,221,712
0.68 0.67 0.66 18,950,855
818 HI SUN TECH HKD 0.335 0.345 0.345 1,242,000
0.345 0.325 0.315 401,790
819 TIANNENG POWER HKD 5.19 5.51 5.56 9,804,000
5.49 5.49 5.30 53,750,416
820 HSBCDRAGON FUND HKD 14.92 14.80 14.62 9,000
14.50 14.50 14.38 130,860
821 VC HOLDINGS HKD 0.034 0.035 0.035 948,000
0.035 0.033 0.033 32,284
822 KA SHUI INT'L HKD 0.27 0.265 - -
0.265 0.25 - -
823 LINK REIT HKD 36.50 36.80 36.85 7,216,351
36.80 36.75 36.10 264,441,846
825 NWDS CHINA HKD 0.26 0.27 0.26 6,000
0.26 0.249 0.245 1,501
826 TIANGONG INT'L HKD 1.66 1.70 1.70 2,418,000
1.70 1.69 1.63 4,029,960
827 KO YO GROUP HKD 0.06 0.07 - -
0.06 0.063 - -
828 DYNASTY WINES HKD 0.35 0.365 0.36 370,000
0.355 0.355 0.35 132,160
829 SHENGUAN HLDGS HKD 0.275 0.28 0.28 68,000
0.275 0.275 0.275 19,000
830 CSC DEVELOPMENT HKD 1.95 1.99 1.98 642,000
1.98 1.94 1.90 1,240,314
831 CR ASIA HKD 0.54 0.54 0.55 84,000
0.53 0.53 0.53 45,260
832 CENTRAL CHINA HKD 0.096 0.092 0.092 407,000
0.092 0.085 0.085 34,856
833 ALLTRONICS HKD 0.43 0.49 0.47 82,000
0.47 0.425 0.42 36,510
834 KANGDA FOOD HKD 0.20 0.22 - -
0.20 0.20 - -
836 CHINA RES POWER HKD 21.75 21.30 21.85 18,652,822
21.30 21.25 21.15 399,313,079
837 CARPENTER TAN HKD 5.57 5.42 5.57 136,500
5.40 5.40 5.39 743,750
838 EVA HOLDINGS HKD 0.67 0.67 0.67 854,000
0.66 0.65 0.65 564,420
839 CHINA EDU GROUP HKD 4.07 4.21 4.23 8,144,040
4.20 4.20 3.99 33,833,454
840 TIANYE WATER HKD 0.179 0.179 - -
0.179 - - -
841 CASSAVA RES HKD 0.064 0.077 - -
0.076 0.062 - -
842 LEOCH INT'L HKD 1.58 1.58 1.58 22,000
1.58 1.57 1.56 34,620
844 GREATIME INTL HKD 0.231 0.395 0.30 4,000
0.30 0.245 0.30 1,200
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.198 0.199 - -
0.198 0.169 - -
848 MAOYE INT'L HKD 0.141 0.137 - -
0.137 0.127 - -
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.37 - -
0.305 0.305 - -
853 MICROPORT HKD 4.56 4.70 4.70 5,344,159
4.69 4.69 4.46 24,472,816
854 WILLAS-ARRAY HKD 3.27 3.29 3.29 7,000
3.29 3.27 3.29 23,030
855 CHINA WATER HKD 4.58 4.64 4.65 1,029,498
4.64 4.61 4.57 4,755,825
856 VSTECS HKD 4.26 4.32 4.32 2,455,930
4.30 4.30 4.24 10,525,037
857 PETROCHINA HKD 7.10 7.04 7.07 130,983,419
7.04 7.03 6.95 918,778,581
858 EXTRAWELL PHAR HKD 0.038 0.04 0.039 30,000
0.039 0.034 0.034 1,120
859 ZHONGCHANG INTL HKD 0.089 0.097 - -
0.089 0.08 - -
860 APOLLO FMG HKD 0.55 0.58 0.55 12,000
0.55 0.53 0.55 6,720
861 DC HOLDINGS HKD 3.14 3.16 3.16 2,593,000
3.16 3.15 3.11 8,125,260
862 VISION VALUES HKD 0.026 0.03 - -
0.026 0.024 - -
863 OSL GROUP HKD 5.90 5.72 5.95 410,500
5.56 5.56 5.54 2,319,925
864 WING LEE PPT HKD 0.15 - 0.15 208,000
0.15 0.15 0.15 31,200
865 JIANDE INT'L HKD 0.019 0.019 - -
0.019 0.017 - -
866 CHINA QINFA HKD 0.68 0.72 0.73 5,112,000
0.72 0.71 0.69 3,672,300
867 CMS HKD 7.026 7.18 7.23 4,722,000
7.18 7.17 6.96 33,654,146
868 XINYI GLASS HKD 6.86 6.92 6.93 7,123,929
6.92 6.91 6.65 48,760,061
869 PLAYMATES TOYS HKD 0.63 0.64 0.65 326,100
0.64 0.63 0.62 206,538
871 CH DREDG ENV HKD 0.154 0.142 0.154 1,260,000
0.143 0.14 0.14 182,180
873 SHIMAO SERVICES HKD 0.68 0.69 0.69 345,000
0.68 0.67 0.66 232,970
874 BAIYUNSHAN PH HKD 19.20 19.46 19.44 402,599
19.42 19.28 19.14 7,772,732
875 CONGYU INTE AGR HKD 1.71 1.77 1.96 152,850
1.65 1.61 1.56 265,400
876 KAISA HEALTH HKD 0.017 0.017 0.016 230,000
0.016 0.016 0.016 3,680
878 SOUNDWILL HOLD HKD 5.33 5.40 - -
5.33 5.16 - -
880 SJM HOLDINGS HKD 2.38 2.36 2.39 2,580,035
2.36 2.35 2.35 6,098,530
881 ZHONGSHENG HLDG HKD 8.53 8.57 8.66 7,057,201
8.57 8.54 8.26 59,795,003
882 TIANJIN DEV HKD 1.77 1.80 1.79 764,000
1.79 1.78 1.76 1,356,160
* 883 CNOOC HKD 21.30 21.20 21.60 91,798,782
21.20 21.15 20.85 1,943,636,220
884 CIFI HOLD GP HKD 0.236 0.238 0.239 27,582,431
0.237 0.237 0.232 6,514,914
887 EMPEROR WATCH&J HKD 0.16 0.16 0.16 370,000
0.159 0.158 0.156 58,390
888 BISON FINANCE HKD 0.034 0.034 - -
0.034 0.03 - -
889 DATRONIX HOLD HKD 0.26 0.265 - -
0.26 0.255 - -
893 CHINAVTM MINING HKD 0.057 0.056 0.052 210,000
0.052 0.052 0.052 10,920
894 MAN YUE TECH HKD 0.36 0.37 0.37 8,000
0.37 0.35 0.37 2,960
895 DONGJIANG ENV HKD 1.43 1.45 1.45 316,600
1.45 1.43 1.40 455,174
896 HANISON HKD 0.405 0.41 0.375 7,896
0.405 0.405 0.375 2,923
897 WAI YUEN TONG HKD 0.195 0.196 0.197 565,024
0.196 0.19 0.19 109,269
898 MULTIFIELD INTL HKD 0.74 0.80 - -
0.74 0.69 - -
899 ZHONG JIA GX HKD 0.09 0.09 - -
0.09 0.078 - -
900 AEON CREDIT HKD 5.72 5.75 5.72 76,000
5.72 5.66 5.67 432,720
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.58 4.55 4.61 28,279,577
4.55 4.54 4.48 128,126,022
905 WALNUT CAP HKD 0.195 0.203 0.203 368,000
0.191 0.19 0.191 72,976
906 COFCO PACKAGING HKD 6.86 6.86 6.86 454,000
6.85 6.85 6.77 3,105,910
907 ELEGANCEOPTICAL HKD 0.058 0.064 0.056 130,000
0.06 0.06 0.05 7,060
909 MING YUAN CLOUD HKD 1.84 1.88 1.89 2,921,600
1.88 1.87 1.82 5,458,026
910 CHINA SANDI HKD 0.033 0.035 - -
0.033 0.027 - -
911 QIANHAI HEALTH HKD 0.30 0.30 - -
0.30 - - -
912 SUGA INT'L HKD 1.18 1.22 1.22 204,000
1.22 1.16 1.15 237,360
913 HARBOUR DIGITAL HKD 0.249 0.275 0.25 32,000
0.25 0.249 0.249 7,974
914 CONCH CEMENT HKD 16.46 16.52 16.66 6,823,189
16.52 16.50 16.10 112,210,703
915 DAOHE GLOBAL HKD 0.055 0.055 0.055 53,000
0.055 0.053 0.055 2,915
916 CHINA LONGYUAN HKD 6.58 6.17 6.28 84,927,536
6.16 6.16 6.03 523,395,908
917 QUNABOX GROUP HKD 49.40 49.40 49.40 296,400
49.20 49.00 48.10 14,398,590
918 STATE EN ASSETS HKD 0.68 0.75 0.75 204,000
0.70 0.70 0.70 148,140
919 MODERNHEALTHTEC HKD 0.105 0.111 - -
0.105 0.09 - -
921 HISENSE HA HKD 19.10 19.28 19.28 1,469,126
19.26 19.26 18.68 28,082,099
922 ANXIANYUAN CH HKD 0.168 0.168 0.168 250,000
0.168 0.166 0.166 41,780
923 IWS HKD 0.018 0.017 0.017 410,000
0.017 0.016 0.016 6,968
924 KHOON GROUP HKD 0.465 0.45 0.46 72,000
0.435 0.435 0.435 32,440
925 BJ PROPERTIES HKD 0.043 0.042 - -
0.042 0.033 - -
926 BESUNYEN HKD 3.36 3.58 - -
3.36 3.06 - -
927 FUJIKON IND HKD 0.73 0.74 - -
0.73 0.73 - -
928 KING INTL INV HKD 0.11 0.108 0.12 2,684,800
0.102 0.102 0.101 284,015
929 IPE GROUP HKD 0.46 0.48 - -
0.46 0.445 - -
931 CHINA HK POWER HKD 0.405 0.405 0.405 330,000
0.405 0.40 0.40 132,010
932 SHUNTEN INTL HKD 0.026 0.028 0.029 1,148,000
0.028 0.024 0.028 32,240
933 VIVA GOODS HKD 0.55 0.55 0.56 5,378,045
0.54 0.54 0.54 2,915,378
934 SINOPEC KANTONS HKD 4.33 4.42 4.44 5,090,000
4.41 4.41 4.32 22,414,974
936 KAISA CAPITAL HKD 0.111 - - -
0.111 0.089 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.82 5.63 5.81 498,954,122
5.63 5.62 5.53 2,804,443,243
* 941 CHINA MOBILE HKD 75.70 75.55 75.80 19,900,987
75.50 75.50 74.55 1,497,591,000
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 212.40 212.40 213.00 16,212
212.20 212.20 211.80 3,439,330
947 MOBI DEV HKD 0.14 0.149 0.14 24,000
0.14 0.14 0.14 3,360
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 - - -
950 LEE'S PHARM HKD 1.20 1.23 1.27 154,500
1.20 1.20 1.20 191,180
951 CHAOWEI POWER HKD 1.38 1.41 1.41 182,000
1.39 1.39 1.39 255,380
952 QUAM PLUS FIN HKD 0.208 0.205 0.208 30,000
0.205 0.204 0.206 6,210
953 SHAW BROTHERS HKD 0.115 0.113 0.114 2,720,000
0.114 0.108 0.108 298,182
954 CHANGMAO BIO HKD 0.385 0.39 0.39 244,000
0.38 0.37 0.38 93,880
956 CHINA SUNTIEN HKD 3.18 3.24 3.24 8,296,000
3.23 3.23 3.16 26,592,810
959 CENTURY ENT INT HKD 0.21 0.21 0.195 10,785
0.208 0.208 0.195 2,098
960 LONGFOR GROUP HKD 8.42 8.49 8.49 10,788,109
8.48 8.48 8.26 90,565,551
966 CHINA TAIPING HKD 9.82 9.96 10.04 13,388,201
9.96 9.95 9.55 132,210,323
968 XINYI SOLAR HKD 3.01 3.02 3.02 54,972,690
3.01 3.01 2.90 163,044,171
969 HUA LIEN INT'L HKD 0.138 0.154 - -
0.138 0.13 - -
970 NEW SPARKLEROLL HKD 0.57 0.59 0.56 24,000
0.56 0.56 0.56 13,440
973 L'OCCITANE HKD 33.65 33.70 33.70 23,750
33.65 33.65 33.65 800,025
974 SKL HKD 1.19 1.20 - -
1.19 0.54 - -
975 MONGOL MINING HKD 7.55 7.87 7.90 3,419,000
7.85 7.82 7.20 26,064,820
976 CHIHO ENV HKD 0.47 0.495 0.51 676,000
0.51 0.49 0.465 337,190
978 CHI MER LAND HKD 0.238 0.255 - -
0.238 0.238 - -
979 GREEN ENERGY GP HKD 0.186 0.184 0.189 12,000
0.184 - 0.189 2,268
980 LIANHUA HKD 0.38 0.38 - -
0.38 0.34 - -
981 SMIC HKD 16.40 16.58 16.60 17,470,728
16.58 16.54 16.12 286,683,434
982 HUAFA PPT SER HKD 0.285 0.29 0.29 91,980,000
0.29 0.285 0.285 26,323,100
983 SOCAM DEV HKD 0.475 0.485 0.455 12,000
0.455 0.45 0.445 5,360
984 AEON STORES HKD 0.345 0.35 0.345 32,000
0.33 0.32 0.31 10,767
986 CH ENV ENERGY HKD 0.05 0.048 0.051 25,388
0.048 0.043 0.043 1,229
987 CH RENEW EN INV HKD 0.112 0.113 0.112 710,000
0.11 0.11 0.11 78,288
989 HUA YIN INTL H HKD 0.031 0.037 0.031 30,000
0.031 0.031 0.03 925
990 THEME INT'L HKD 0.385 0.395 0.395 1,189,792
0.395 0.39 0.385 464,024
991 DATANG POWER HKD 1.52 1.50 1.53 10,742,000
1.50 1.49 1.49 16,208,770
992 LENOVO GROUP HKD 9.45 9.47 9.47 23,341,648
9.47 9.44 9.31 219,722,633
993 HUARONG INT FIN HKD 0.054 0.058 0.058 1,000
0.058 0.053 0.058 58
994 CT VISION SL HKD 0.141 0.14 - -
0.14 0.131 - -
995 ANHUIEXPRESSWAY HKD 9.40 9.42 9.47 908,000
9.42 9.36 9.24 8,496,600
997 CHINLINK INTL HKD 0.025 0.025 - -
0.025 0.022 - -
998 CITIC BANK HKD 4.90 4.58 4.90 84,530,914
4.57 4.57 4.56 392,486,963
1000 BEIJING MEDIA HKD 0.385 0.44 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.238 0.25 0.25 36,000
0.233 0.232 0.233 8,456
1002 V.S. INT'L HKD 0.069 0.07 0.07 4,000
0.07 0.062 0.07 280
1003 HUANXI MEDIA HKD 0.56 0.56 0.55 20,000
0.55 0.53 0.55 11,000
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.61 0.51 0.57 794,767
0.50 0.49 0.49 404,095
1007 LONGHUI INTL HKD 0.178 0.179 0.181 696,045
0.178 0.175 0.173 122,927
1008 LITU HOLDINGS HKD 0.157 0.157 0.157 232,000
0.156 0.156 0.146 36,272
1009 INT'L ENT HKD 0.90 0.96 - -
0.90 0.80 - -
1010 SKY BLUE 11 HKD 0.34 0.33 0.34 10,544,000
0.315 0.315 0.30 3,520,080
1011 NT PHARMA HKD 0.275 0.26 0.26 264,000
0.26 0.255 0.26 68,580
1013 WAI CHUN GROUP HKD 0.11 0.125 - -
0.11 0.10 - -
1020 CYBERNAUT INT'L HKD 0.099 0.095 0.098 12,732,000
0.091 0.091 0.091 1,219,232
1022 FEIYU HKD 0.203 0.21 - -
0.203 0.18 - -
1023 SITOY GROUP HKD 0.53 0.53 0.53 152,000
0.53 0.52 0.52 80,120
1024 KUAISHOU-W HKD 39.10 39.45 39.60 23,940,106
39.40 39.40 37.55 928,734,026
1025 KNT HOLDINGS HKD 0.034 0.037 0.04 1,712,000
0.035 0.035 0.034 60,128
1026 UNIVERSAL TECH HKD 0.148 0.20 0.16 100,000
0.16 0.145 0.148 15,040
1027 CHINA JICHENG HKD 0.46 0.53 0.51 157,500
0.50 0.45 0.455 78,575
1028 C.BANNER HKD 0.32 0.33 0.345 25,000
0.31 0.31 0.31 7,925
1029 IRC HKD 0.103 0.106 0.10 603,333
0.098 0.098 0.096 59,319
1030 SEAZEN HKD 1.46 1.48 1.49 18,825,902
1.48 1.47 1.42 27,468,714
1033 SINOPEC SSC HKD 0.51 0.52 0.52 449,000
0.52 0.51 0.51 231,525
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.16 1.29 1.18 9,000
1.18 1.16 1.14 10,530
1037 MAXNERVA TECH HKD 0.244 0.244 - -
0.244 0.22 - -
1038 CKI HOLDINGS HKD 58.20 57.80 58.80 2,081,720
57.80 57.75 57.40 120,494,301
1039 CHANGYOU ALLI HKD 0.122 0.122 - -
0.122 0.105 - -
1044 HENGAN INT'L HKD 23.95 24.25 24.30 1,596,171
24.20 24.20 23.80 38,479,113
1045 APT SATELLITE HKD 2.06 2.08 2.09 98,000
2.08 2.07 2.06 203,760
1046 UNIVERSE ENT HKD 0.305 0.445 - -
0.305 0.305 - -
1047 NGAI HING HONG HKD 0.33 0.335 - -
0.33 0.32 - -
1049 CELESTIAL ASIA HKD 0.83 0.81 0.81 40,000
0.81 0.69 0.80 32,020
1050 KARRIE INT'L HKD 0.75 0.75 0.76 1,376,000
0.75 0.74 0.73 1,020,020
1051 G-RESOURCES HKD 2.40 2.40 2.40 71,335
2.40 2.33 2.34 170,033
1052 YUEXIUTRANSPORT HKD 3.55 3.54 3.57 939,460
3.53 3.53 3.53 3,325,076
1053 CHONGQING IRON HKD 0.61 0.61 0.61 282,000
0.61 0.60 0.60 169,220
1055 CHINA SOUTH AIR HKD 2.70 2.72 2.74 2,136,000
2.72 2.71 2.69 5,805,320
1057 ZHEJIANG SHIBAO HKD 2.09 2.10 2.11 1,120,000
2.10 2.09 2.06 2,344,620
1058 NAMYUE HOLDINGS HKD 0.32 0.305 0.305 400,000
0.305 0.275 0.27 111,900
1059 KANTONE HOLDING HKD 0.39 0.39 - -
0.39 0.37 - -
1060 ALI PICTURES HKD 0.355 0.355 0.36 43,037,795
0.355 0.35 0.35 15,311,322
1061 ESSEX BIO-TECH HKD 2.29 2.32 2.35 260,000
2.30 2.31 2.27 600,560
1062 CDB INT'L INV HKD 0.083 0.083 - -
0.083 0.066 - -
1063 SUNCORP TECH HKD 0.101 0.131 0.102 69,000
0.10 0.10 0.10 6,908
1064 ZHONG HUA INT'L HKD 0.04 0.042 0.042 265,000
0.042 0.033 0.032 9,860
1065 TIANJIN CAPITAL HKD 2.88 2.90 2.92 124,000
2.88 2.88 2.88 358,640
1066 WEIGAO GROUP HKD 4.26 4.30 4.30 12,564,779
4.29 4.29 3.96 52,848,445
1068 YURUN FOOD HKD 0.134 0.166 0.169 5,025,000
0.166 0.165 0.133 826,576
1069 CN HEALTH TECH HKD 0.054 0.052 0.054 3,344,000
0.052 0.049 0.049 170,432
1070 TCL ELECTRONICS HKD 4.40 4.50 4.51 2,095,800
4.50 4.48 4.36 9,323,069
1071 HUADIAN POWER HKD 4.29 4.17 4.31 17,552,000
4.17 4.16 4.10 73,135,352
1072 DONGFANG ELEC HKD 8.86 8.91 8.96 1,225,800
8.90 8.90 8.75 10,891,326
1073 DA YU FIN HKD 0.075 0.08 0.075 200,040
0.074 0.074 0.074 14,947
1075 CAPINFO HKD 1.85 1.89 - -
1.85 1.81 - -
1079 PINE TECH HKD 0.032 0.035 - -
0.032 0.028 - -
1080 SHENGLI PIPE HKD 0.022 0.023 0.022 9,000
0.022 0.022 0.022 198
1082 BDV EDU INTL HKD 1.68 1.63 1.84 1,176,000
1.64 1.58 1.56 1,926,080
1083 TG SMART ENERGY HKD 2.88 2.91 2.91 1,931,712
2.91 2.90 2.84 5,559,504
1084 GF HYDROCOLLOID HKD 0.69 0.70 0.73 746,000
0.73 0.67 0.66 501,940
1085 HXTL HKD 0.98 1.01 - -
0.98 0.90 - -
1086 GOODBABY INTL HKD 0.62 0.65 0.65 126,000
0.63 0.63 0.61 78,900
1087 INVESTECH HLDGS HKD 0.34 0.35 0.35 2,026,000
0.35 0.325 0.34 709,000
1088 CHINA SHENHUA HKD 34.25 34.10 34.15 11,216,352
34.10 34.05 33.35 379,443,315
1090 DA MING INT'L HKD 0.69 0.90 0.75 170,000
0.75 0.67 0.63 115,100
1091 SOUTH MANGANESE HKD 0.42 0.485 0.49 91,326,000
0.48 0.48 0.41 41,089,315
1093 CSPC PHARMA HKD 4.71 4.83 4.86 81,123,659
4.83 4.82 4.63 388,805,447
1094 CHERISH SUN HKD 0.61 0.65 0.69 1,332,120
0.65 0.63 0.60 859,892
1097 I-CABLE COMM HKD 0.025 0.026 0.026 600,971
0.026 0.024 0.024 14,918
1098 ROAD KING INFRA HKD 0.92 0.91 0.92 376,000
0.91 0.89 0.88 339,120
1099 SINOPHARM HKD 17.64 18.16 18.24 7,286,109
18.16 18.14 17.64 131,526,572
1100 MAINLAND HOLD HKD 1.65 1.64 1.64 102,000
1.63 1.56 1.55 160,740
1101 HUARONG ENERGY HKD 0.029 0.03 0.03 194,400
0.027 0.027 0.027 5,795
1102 ENVIRO ENERGY HKD 0.065 0.069 0.07 164,550
0.069 0.065 0.065 11,271
1104 APAC RESOURCES HKD 0.95 0.95 0.95 40,000
0.95 0.92 0.95 38,000
1105 SING TAO HKD 0.23 0.23 - -
0.23 0.21 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.88 3.94 3.98 54,000
3.94 3.92 3.91 212,660
1109 CHINA RES LAND HKD 20.90 21.25 21.35 11,099,969
21.25 21.20 20.30 233,043,922
1110 KINGWORLD HKD 0.51 0.51 0.52 988,000
0.51 0.50 0.50 504,840
1111 HUASHI GROUP HKD 0.275 0.28 0.28 72,000
0.28 0.26 0.255 19,020
1112 H&H INTL HLDG HKD 8.56 8.41 8.58 429,500
8.37 8.37 8.20 3,612,986
1113 CK ASSET HKD 31.30 31.60 31.70 3,264,494
31.60 31.55 31.05 102,797,675
1114 BRILLIANCE CHI HKD 3.25 3.19 3.23 92,290,000
3.19 3.18 3.11 290,222,900
1115 TIBET WATER HKD 0.32 0.33 0.33 750,000
0.33 0.325 0.32 243,550
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.66 0.67 0.67 2,542,000
0.66 0.66 0.64 1,660,740
1118 GOLIK HOLDINGS HKD 0.85 0.83 - -
0.83 0.80 - -
1119 IDREAMSKY HKD 2.13 2.19 2.20 3,062,400
2.19 2.18 2.08 6,612,056
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.66 - -
1121 GOLDENSOLAR HKD 2.69 2.80 2.79 1,232,000
2.73 2.73 2.54 3,283,680
1122 QINGLING MOTORS HKD 0.51 0.52 0.52 452,000
0.52 0.51 0.51 233,120
1123 CHINA-HK PHOTO HKD 0.111 - 0.116 116,000
0.116 0.111 0.111 13,270
1124 COASTAL GL HKD 0.166 0.188 - -
0.166 0.145 - -
1125 LAI FUNG HOLD HKD 1.70 1.72 - -
1.70 1.60 - -
1126 DREAM INT'L HKD 4.00 4.12 4.10 530,000
4.10 4.08 4.00 2,156,180
1127 LION ROCK GROUP HKD 1.51 1.56 - -
1.51 1.48 - -
1128 WYNN MACAU HKD 5.31 5.25 5.31 6,253,400
5.24 5.24 5.19 32,773,765
1129 WATER INDUSTRY HKD 0.103 0.111 0.099 132,000
0.099 0.09 0.083 11,736
1130 CHINA ENV RES HKD 0.21 0.221 0.225 160,000
0.221 0.192 0.223 35,900
1132 ORANGE SKY G H HKD 0.046 0.049 0.046 120,001
0.046 0.046 0.046 5,520
1133 HARBIN ELECTRIC HKD 2.62 2.35 2.65 7,740,000
2.35 2.34 2.33 18,478,836
1134 KELFRED HKD 0.30 0.28 0.285 100,000
0.275 0.275 0.275 27,620
1137 HK TECH VENTURE HKD 1.70 1.69 1.70 326,505
1.69 1.67 1.65 544,609
1138 COSCO SHIP ENGY HKD 8.84 8.45 8.68 11,485,654
8.45 8.44 8.34 97,116,094
1140 WEALTHINK AI HKD 0.104 0.103 0.105 83,836,000
0.103 0.097 0.095 8,709,236
1141 CMBC CAPITAL HKD 0.201 0.21 0.21 1,012,000
0.21 0.198 0.202 212,424
1142 E&P GLOBAL HKD 0.30 0.395 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.95 1.91 1.95 68,000
1.90 1.90 1.90 130,000
1145 COURAGE INV HKD 0.18 0.183 0.187 560,000
0.181 0.173 0.173 100,480
1146 HUICHENG INTL H HKD 0.065 0.065 - -
0.065 0.055 - -
1147 EDENSOFT HKD 0.066 0.066 - -
0.066 0.064 - -
1148 POWER XINCHEN HKD 0.152 0.169 0.165 115,000
0.165 0.165 0.165 18,975
1150 MILAN STATION HKD 0.067 0.072 0.072 20,000
0.071 0.063 0.071 1,430
1152 MOMENTUM FIN HKD 0.097 0.049 0.10 6,216,000
0.049 0.048 0.045 438,042
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.127 - -
0.127 0.116 - -
1157 ZOOMLION HKD 4.13 4.16 4.18 11,203,951
4.16 4.15 4.03 45,962,093
1159 SMART DIGI TECH HKD 1.32 1.31 - -
1.31 - - -
1160 GOLDSTONE CAP HKD 0.248 0.247 - 200,000
0.248 - - 49,800
1161 WATER OASIS GP HKD 0.85 0.85 0.85 98,000
0.85 0.83 0.82 81,100
1162 LUMINA GROUP HKD 0.158 0.16 0.159 424,000
0.159 0.151 0.15 64,864
1163 ADTIGER CORP HKD 0.107 0.118 - -
0.107 0.105 - -
1164 CGN MINING HKD 1.55 1.58 1.59 35,020,000
1.57 1.57 1.46 53,173,560
1165 SFCE HKD 0.026 0.026 0.026 2,522,000
0.025 0.025 0.025 63,410
1166 SOLARTECH INT'L HKD 0.40 0.44 - -
0.40 0.275 - -
1167 JACOBIO-B HKD 1.55 1.59 1.61 1,092,300
1.59 1.55 1.43 1,650,332
1168 SINOLINK HOLD HKD 0.10 0.109 0.10 64,000
0.094 0.094 0.092 5,984
1170 KINGMAKER HKD 0.71 0.75 - -
0.71 0.71 - -
1171 YANKUANG ENERGY HKD 10.10 10.00 10.10 10,648,534
10.00 9.99 9.93 106,373,046
1172 MAGNUSCONCORDIA HKD 0.03 0.03 - -
0.03 0.027 - -
1173 VEEKO INT'L HKD 0.037 0.039 - -
0.037 0.026 - -
1176 ZHUGUANG HOLD HKD 0.103 0.102 0.104 18,498,000
0.101 0.101 0.101 1,887,030
1177 SINO BIOPHARM HKD 3.17 3.22 3.23 42,278,508
3.22 3.21 3.14 135,309,027
1179 HWORLD-S HKD 22.75 22.75 22.80 1,157,808
22.75 22.65 22.10 26,238,333
1180 PARADISE ENT HKD 0.85 0.84 0.87 314,200
0.82 0.83 0.81 269,096
1181 TANG PALACE HKD 0.27 0.28 0.28 158,000
0.28 0.26 0.255 42,440
1182 SUCCESS DRAGON HKD 0.225 0.225 - -
0.225 - - -
1183 MECOM POWER HKD 0.115 0.114 0.114 646,000
0.114 0.113 0.105 70,360
1184 S.A.S. DRAGON HKD 4.00 4.05 4.02 36,000
4.00 3.95 3.95 143,920
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.97 4.91 4.98 8,830,000
4.89 4.89 4.89 43,440,715
1188 HYBRID KINETIC HKD 0.015 0.016 0.016 2,750,001
0.016 0.015 0.015 41,322
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 25.90 26.70 26.75 2,250,503
26.65 26.65 25.50 59,421,207
1195 KINGWELL GROUP HKD 0.017 0.019 0.017 100,000
0.018 0.018 0.017 1,700
1196 REALORD GROUP HKD 5.37 5.34 5.39 2,260,000
5.34 5.33 5.32 12,098,560
1198 ROYALE HOME HKD 0.45 0.475 0.495 68,000
0.475 0.41 0.435 31,320
1199 COSCO SHIP PORT HKD 4.87 4.90 4.92 2,874,909
4.90 4.86 4.82 13,997,415
1200 MIDLAND HOLDING HKD 0.74 0.73 0.73 560,000
0.72 0.72 0.71 402,440
1201 TESSON HOLDINGS HKD 0.081 0.089 - -
0.083 0.083 - -
1202 SIWI SCI & TECH HKD 0.66 0.72 0.66 32,000
0.69 0.69 0.64 21,080
1203 GUANGNAN (HOLD) HKD 0.57 0.57 0.57 40,000
0.57 0.56 0.56 22,680
1204 BOARDWARE INTEL HKD 3.14 3.17 3.17 22,000
3.13 3.08 3.08 68,120
1205 CITIC RESOURCES HKD 0.365 0.365 0.365 734,000
0.36 0.36 0.36 267,370
1206 TECHNOVATOR HKD 0.255 0.30 0.255 6,000
0.255 0.242 0.255 1,530
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.22 2.23 2.23 14,387,568
2.22 2.22 2.16 31,740,431
1209 CHINA RES MIXC HKD 23.25 23.85 23.95 7,035,293
23.80 23.80 22.95 166,397,530
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 226.00 227.80 228.40 9,922,657
227.60 227.60 217.00 2,214,192,385
1213 MOBICON GROUP HKD 0.222 0.275 - -
0.222 0.196 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.325 0.325 0.325 282,000
0.32 0.305 0.30 86,100
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.85 2.70 - 999
2.70 2.50 - 2,777
1220 ZHIDAO INT'L HKD 0.046 0.05 0.046 30,000
0.046 0.046 0.046 1,380
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.028 0.028 0.028 412,784
0.028 0.027 0.026 10,903
1223 SYMPHONY HOLD HKD 0.82 0.82 0.82 140,000
0.82 0.81 0.81 114,600
1224 C C LAND HKD 1.20 - 1.20 52,915
1.20 1.20 1.20 63,452
1225 LERADO FIN HKD 0.164 0.164 - -
0.164 - - -
1226 CH INV FIN GP HKD 0.28 0.275 - -
0.275 - - -
1228 CANBRIDGE-B HKD 0.255 0.30 0.265 16,000
0.265 0.265 0.26 4,175
1229 NAN NAN RES HKD 0.146 0.147 0.147 156,000
0.147 0.141 0.14 22,144
1231 NEWTON RES HKD 0.34 0.335 - -
0.335 0.30 - -
1232 GW TIANDI HKD 0.026 0.028 - -
0.026 0.026 - -
1233 TIMES CHINA HKD 0.21 0.202 0.213 230,000
0.202 0.195 0.193 46,189
1234 CHINA LILANG HKD 4.07 4.18 4.18 615,000
4.18 4.16 4.06 2,528,440
1235 TRAVEL EXPERT HKD 0.144 0.148 0.144 195,000
0.14 0.14 0.14 27,680
1237 CH ENV TECH&BIO HKD 0.275 0.295 - -
0.275 0.235 - -
1238 POWERLONG HKD 0.52 0.51 0.52 11,613,000
0.50 0.50 0.50 5,835,070
1239 TEAMWAY INTL GP HKD 0.179 0.173 0.178 1,640,000
0.173 0.165 0.168 289,040
1240 CNQC INT'L HKD 0.183 0.183 0.196 210,000
0.18 0.161 0.18 37,917
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 0.037 228,000
0.037 0.036 0.035 8,252
1244 3D MEDICINES HKD 2.75 2.93 3.02 1,549,500
2.89 2.89 2.70 4,493,465
1245 NIRAKU HKD 0.198 0.20 - -
0.198 0.182 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.07 2.10 2.09 1,460,000
2.08 2.08 2.00 3,009,500
1250 SDHS NEW ENERGY HKD 1.62 1.63 1.65 45,000
1.63 1.62 1.60 73,340
1251 SPT ENERGY HKD 0.183 0.179 0.171 698,000
0.171 0.171 0.171 119,358
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.039 0.05 0.039 2,320,000
0.037 0.037 0.034 83,744
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.68 0.69 81,000
0.67 0.67 0.66 55,500
1258 CHINFMINING HKD 5.52 5.46 5.50 2,949,000
5.45 5.45 5.34 16,015,865
1259 PROSPER FUTURE HKD 0.063 0.06 0.055 59,000
0.055 0.055 0.055 3,245
1260 WONDERFUL SKY HKD 0.226 0.20 0.191 272,000
0.176 0.176 0.176 49,436
1262 LABIXIAOXIN HKD 1.52 1.55 1.55 30,000
1.55 1.26 1.55 46,500
1263 PC PARTNER HKD 4.51 4.51 4.52 234,000
4.51 4.46 4.43 1,049,160
1265 TIANJINJINRAN HKD 0.195 0.193 0.192 350,000
0.189 0.189 0.189 66,600
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.64 1.67 1.68 2,680,574
1.66 1.66 1.55 4,359,916
1269 FIRST CAP GP HKD 0.06 0.056 0.054 428,800
0.051 0.051 0.05 22,360
1270 LANGHAM-SS HKD 0.47 0.47 0.47 304,000
0.47 0.465 0.465 142,650
1271 GRAND MING HKD 3.12 3.13 3.15 13,000
3.13 3.07 3.07 40,690
1272 DATANG ENVIRO HKD 0.69 0.76 0.71 131,000
0.69 0.63 0.69 90,990
1273 HK FINANCE GP HKD 0.33 0.325 0.325 60,000
0.325 0.32 0.325 19,500
1274 IMOTIONAUTOTECH HKD 29.55 29.20 29.80 146,500
29.20 28.65 28.20 4,246,615
1277 KINETIC DEV HKD 1.16 1.18 1.18 2,236,000
1.18 1.17 1.16 2,616,138
1278 CHINANEWTOWN HKD 0.058 0.066 0.063 492,500
0.061 0.063 0.058 28,940
1280 QIDIAN GUOFENG HKD 1.33 1.30 1.35 358,000
1.28 1.27 1.22 454,680
1281 XINDA INV HLDGS HKD 0.054 0.059 - -
0.054 0.047 - -
1282 RENZE HARVEST HKD 0.136 0.146 0.155 40,000
0.146 0.141 0.131 5,736
1283 ACCEL GROUP HKD 0.84 0.87 0.85 560,000
0.85 0.80 0.81 470,550
1284 NEW MEDIA LAB HKD 0.335 0.355 0.335 45,000
0.325 0.325 0.325 14,725
1285 JIASHILI GP HKD 1.06 1.06 1.00 2,000
1.00 1.00 1.00 2,000
1286 IMPRO PRECISION HKD 1.90 1.90 1.90 95,000
1.90 1.89 1.89 180,000
1288 ABC HKD 3.67 3.53 3.66 189,123,126
3.52 3.52 3.47 667,441,256
1289 SUNLIT SCI HKD 0.95 0.98 - -
0.95 0.87 - -
1290 CHINA HUIRONG HKD 0.98 0.97 0.97 6,000
0.97 0.94 0.92 5,620
1292 CMA LOGISTICS HKD 1.91 2.00 1.91 33,000
1.91 1.90 1.91 63,030
1293 GRAND BAOXIN HKD 0.105 0.11 0.105 82,000
0.104 0.104 0.103 8,498
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 55.20 55.70 55.85 21,354,247
55.70 55.60 54.50 1,181,629,224
1300 TRIGIANT HKD 0.325 0.325 0.33 38,000
0.31 0.31 0.31 11,940
1301 D&G TECH HKD 0.67 0.67 0.67 6,000
0.67 0.62 0.63 3,920
1302 LIFETECH SCI HKD 1.37 1.39 1.39 46,494,000
1.39 1.38 1.35 63,739,440
1303 HUILI RES HKD 0.55 0.49 0.47 142,000
0.45 0.45 0.43 63,360
1305 WAI CHI HOLD HKD 0.73 0.76 0.77 1,000
0.77 0.71 0.77 770
1308 SITC HKD 18.36 18.36 18.46 2,473,435
18.36 18.32 18.14 45,297,667
1310 HKBN HKD 2.62 2.66 2.68 3,277,221
2.66 2.65 2.58 8,608,250
1312 KONTA CHINA HKD 0.033 0.033 - -
0.033 0.029 - -
1313 CR BLDG MAT TEC HKD 1.53 1.52 1.54 9,428,000
1.52 1.51 1.48 14,248,840
1314 TSUI WAH HLDG HKD 0.207 0.21 0.207 106,000
0.207 0.204 0.20 21,570
1315 GREEN ECONOMY HKD 0.098 0.099 0.099 10,000
0.099 0.098 0.099 990
1316 NEXTEER HKD 2.61 2.66 2.68 3,966,000
2.66 2.65 2.55 10,413,379
1317 MAPLELEAF EDU HKD 0.234 0.239 0.241 1,550,000
0.233 0.233 0.229 363,334
1319 OIWAHPAWN HKD 0.229 0.229 - -
0.229 0.22 - -
1321 CHINA NEWCITY HKD 0.79 0.79 0.79 2,000
0.79 0.76 0.79 1,580
1323 HUASHENG INTL HKD 0.101 0.115 - -
0.101 0.10 - -
1326 TRANSMIT ENT HKD 0.035 0.035 - -
0.035 0.028 - -
1327 LUXXU GROUP HKD 0.067 0.07 - -
0.067 0.047 - -
1328 GOLDSTREAM INV HKD 0.067 0.067 0.066 120,000
0.066 0.066 0.066 7,920
1329 CAPITAL GRAND HKD 0.68 0.65 0.68 1,336,000
0.63 0.63 0.63 866,780
1330 DYNAGREEN ENV HKD 2.86 2.87 2.91 2,678,000
2.86 2.86 2.84 7,687,510
1332 TOUYUN BIOTECH HKD 0.17 0.17 0.17 110,000
0.17 - 0.17 18,700
1334 RUICHANG INTL HKD 1.07 1.07 1.09 540,000
1.07 1.04 1.04 571,575
1335 SHEEN TAI HKD 0.214 0.222 0.224 580,000
0.221 0.21 0.203 126,786
1336 NCI HKD 15.72 15.78 16.20 7,356,769
15.76 15.76 15.50 116,536,575
1338 BAWANG GROUP HKD 0.046 0.048 - -
0.046 0.046 - -
1339 PICC GROUP HKD 2.77 2.94 2.95 156,973,782
2.94 2.93 2.86 457,875,607
1340 HUISHENG INTL HKD 0.028 0.031 - -
0.028 0.027 - -
1341 HAO TIAN INTL HKD 0.475 0.45 0.475 17,208,000
0.445 0.445 0.42 7,740,760
1343 WEI YUAN HLDG HKD 0.077 0.079 0.079 175,000
0.079 0.076 0.076 13,345
1345 SH PIONEER HLDG HKD 2.04 2.20 2.20 4,000
2.20 2.04 2.03 8,300
1346 LEVER STYLE HKD 0.82 0.83 0.82 248,000
0.82 0.82 0.82 203,360
1347 HUA HONG SEMI HKD 16.86 17.06 17.12 4,709,652
17.06 17.04 16.56 79,338,326
1348 QUALI-SMART HKD 0.079 0.083 0.084 3,670,000
0.083 0.075 0.074 287,644
1349 FUDANZHANGJIANG HKD 1.77 1.81 1.81 2,481,000
1.80 1.79 1.72 4,357,110
1351 BRIGHT FUTURE HKD 0.255 0.27 0.265 240,000
0.265 0.231 0.25 62,070
1354 KINGFARPROPERTY HKD 18.20 16.84 18.24 90,600
16.04 16.06 15.70 1,535,634
1355 LEGEND STRAT HKD 0.21 0.22 0.221 5,448,000
0.215 0.21 0.21 1,197,480
1357 MEITU HKD 2.35 2.28 2.38 32,379,500
2.27 2.27 2.26 74,680,170
1358 PW MEDTECH HKD 1.08 1.09 1.09 567,000
1.08 1.08 1.06 611,710
1359 CHINA CINDA HKD 0.62 0.62 0.62 74,125,024
0.62 0.61 0.61 45,779,695
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.50 3.55 3.55 2,922,000
3.55 3.52 3.40 10,162,930
1362 SIS MOBILE HKD 0.355 0.345 - -
0.345 0.31 - -
1368 XTEP INT'L HKD 5.15 5.14 5.15 8,023,000
5.12 5.12 5.01 40,762,815
1370 AOWEI HOLDING HKD 0.52 0.52 - -
0.52 - - -
1371 CHINA ECOTOUR HKD 0.20 - - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.325 0.34 0.34 224,000
0.335 0.335 0.315 74,630
1373 IH RETAIL HKD 1.16 1.15 1.16 477,000
1.15 1.14 1.12 542,260
1375 CC SECURITIES HKD 1.03 1.05 1.05 584,747
1.05 1.04 1.03 609,074
1376 RAFFLESINTERIOR HKD 0.225 0.224 0.224 96,000
0.224 0.214 0.215 21,032
1378 CHINAHONGQIAO HKD 10.32 10.44 10.50 18,277,076
10.42 10.42 10.08 189,687,388
1379 WENLING MCT HKD 1.89 2.09 - -
1.90 1.90 - -
1380 CHI KINGSTONE HKD 0.138 0.128 - 2,050
0.128 0.118 - 271
1381 CANVEST ENV HKD 4.36 4.30 4.37 10,352,000
4.30 4.28 3.92 43,932,080
1382 PACIFICTEXTILES HKD 1.54 1.55 1.55 117,000
1.54 1.54 1.52 179,680
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.28 10.62 10.74 2,561,100
10.60 10.54 9.96 26,761,144
1388 EMBRY HOLDINGS HKD 0.295 0.37 - -
0.295 0.28 - -
1389 MAJOR HLDGS HKD 0.24 0.247 0.249 56,000
0.246 0.213 0.216 12,892
1393 HIDILI INDUSTRY HKD 0.077 0.08 0.076 26,000
0.076 0.076 0.075 1,963
1395 ELL ENV HKD 0.112 - - -
0.112 0.111 - -
1396 GD-HKGBA HLDGS HKD 0.30 0.30 0.305 48,000
0.295 0.295 0.295 14,370
1397 BAGUIO GREEN HKD 0.68 0.69 0.68 152,000
0.67 0.67 0.67 102,960
* 1398 ICBC HKD 4.74 4.62 4.75 406,781,187
4.62 4.61 4.52 1,872,927,222
1399 VESON HLDG HKD 0.20 0.22 0.22 650,000
0.218 0.218 0.218 142,934
1400 MOODY TECH HLDG HKD 0.046 0.046 0.043 1,040,000
0.043 0.043 0.042 44,210
1401 SPROCOMM INTEL HKD 3.43 3.50 3.47 388,000
3.47 3.37 3.36 1,323,140
1402 I-CONTROL HKD 0.33 0.335 0.335 200,000
0.33 0.325 0.325 66,200
1405 DPC DASH HKD 63.70 69.40 69.40 745,900
69.00 68.95 63.30 50,148,125
1406 CLARITY MEDICAL HKD 0.44 0.46 0.445 1,960,000
0.44 0.43 0.425 833,675
1407 JY GAS HKD 0.53 0.53 0.53 144,000
0.52 0.485 0.50 72,380
1408 MACAU E&M HKD 0.163 0.163 0.162 4,000
0.162 0.16 0.162 648
1410 EDVANCE INTL HKD 0.231 0.26 - -
0.231 0.22 - -
1412 Q P GROUP HKD 1.18 1.18 - -
1.18 1.10 - -
1413 KWONG LUEN ENG HKD 0.134 0.132 0.133 420,000
0.132 0.127 0.132 55,660
1415 COWELL HKD 22.10 22.45 22.90 2,314,500
22.45 22.35 21.45 51,641,600
1416 CTR HOLDINGS HKD 0.055 0.055 0.053 190,000
0.048 0.048 0.048 9,260
1417 RIVERINE CHINA HKD 0.315 0.355 - -
0.315 0.30 - -
1418 SINOMAX GROUP HKD 0.224 0.218 0.222 82,000
0.208 0.208 0.208 17,536
1419 HUMAN HEALTH HKD 1.03 1.02 1.02 106,000
1.00 1.00 1.00 106,580
1420 CHUAN HOLDING HKD 0.083 0.08 - -
0.08 0.072 - -
1421 KINGBO STRIKE HKD 0.36 0.42 0.36 110,000
0.36 0.36 0.34 37,950
1425 JUSTIN ALLEN H HKD 0.56 0.54 0.54 3,900,000
0.53 0.52 0.53 2,070,000
1426 SPRING REIT HKD 1.91 1.92 1.95 493,000
1.92 1.89 1.89 952,700
1427 CH TIANBAO GP HKD 0.175 0.175 0.175 21,000
0.175 0.155 0.155 3,655
1428 BRIGHT SMART HKD 1.56 1.55 1.56 2,452,000
1.55 1.54 1.54 3,795,978
1429 SKYMISSION GP HKD 0.027 0.03 0.03 136,000
0.03 0.027 0.026 3,728
1431 YST DAIRY HKD 0.114 0.114 0.113 87,000
0.106 0.106 0.102 9,025
1432 CHINA SHENGMU HKD 0.178 0.178 0.178 86,000
0.178 0.173 0.172 14,843
1433 CIRTEK HLDGS HKD 0.05 0.051 0.051 40,000
0.051 0.045 0.05 2,030
1440 STAR SHINE HLDG HKD 3.84 3.90 3.90 295,000
3.83 3.83 3.75 1,129,550
1442 INFINITY L&T HKD 0.248 0.25 0.25 6,680,000
0.25 0.242 0.241 1,631,795
1443 FULUM GP HLDG HKD 0.148 0.155 - -
0.148 0.136 - -
1446 HUNGFOOKTONG HKD 0.158 0.173 - -
0.158 0.157 - -
1447 SFK HKD 0.59 0.59 0.59 108,000
0.58 0.55 0.58 63,640
1448 FU SHOU YUAN HKD 3.95 3.96 3.96 9,015,552
3.96 3.95 3.90 35,380,544
1449 LEADER EDU HKD 0.25 0.28 - -
0.26 0.26 - -
1450 BE FRIENDS HLDG HKD 1.40 1.39 1.40 1,994,000
1.39 1.38 1.38 2,764,980
1451 MS GROUP HLDGS HKD 1.02 1.00 1.06 54,000
1.00 0.98 1.00 55,280
1452 DENOX ENV HKD 0.056 0.065 - -
0.059 0.053 - -
1455 FOURACE IND GP HKD 0.167 0.175 0.165 20,000
0.164 0.164 0.164 3,285
1456 GUOLIAN SEC HKD 2.80 2.81 2.83 1,079,500
2.79 2.79 2.79 3,027,935
1458 ZHOU HEI YA HKD 1.44 1.51 1.51 7,558,009
1.51 1.49 1.40 11,123,330
1459 JUJIANG CONS HKD 0.29 0.32 0.32 20,000
0.32 0.26 0.27 5,500
1460 ICO GROUP HKD 0.141 0.20 - -
0.141 0.134 - -
1461 ZHONGTAIFUTURES HKD 0.415 0.415 - -
0.415 0.39 - -
1463 C-LINK SQ HKD 0.475 0.47 0.475 22,000
0.47 0.42 0.42 9,350
1466 AFFLUENTPARTNER HKD 0.50 0.54 0.50 128,000
0.50 0.50 0.50 64,000
1468 KINGKEY FIN INT HKD 0.05 0.05 0.053 1,362,700,000
0.05 0.049 0.046 67,455,470
1469 GET NICE FIN HKD 0.67 0.69 0.67 40,000
0.67 0.66 0.65 26,080
1470 PROSPER ONE HKD 0.04 0.049 - -
0.04 0.032 - -
1471 ZHONGMIAO HKD 6.30 6.37 6.45 59,000
6.33 6.33 6.15 370,795
1472 SANG HING HLDGS HKD 0.051 0.053 - -
0.051 0.051 - -
1473 PANGAEA CONNECT HKD 0.239 0.246 0.275 3,040,000
0.246 0.235 0.225 707,128
1475 NISSIN FOODS HKD 4.12 4.17 4.17 729,000
4.17 4.12 4.02 2,998,940
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.46 - -
1477 OCUMENSION-B HKD 5.38 5.56 5.55 1,244,000
5.55 5.55 5.13 6,735,720
1478 Q TECH HKD 4.86 4.89 5.02 6,057,000
4.89 4.86 4.63 29,153,275
1480 YAN TAT GROUP HKD 1.04 1.01 1.03 424,000
0.99 0.99 0.99 427,160
1481 SMART GLOBE HKD 0.60 0.61 0.60 100,000
0.60 0.60 0.60 60,000
1483 NET-A-GO TECH HKD 1.21 1.18 - -
1.18 1.10 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.38 - - -
0.38 - - -
1488 BEST FOOD HLDG HKD 0.66 0.89 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.495 0.49 0.49 335,000
0.49 0.485 0.48 163,175
1490 CHESHI TECH HKD 0.195 0.195 - -
0.195 0.161 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.094 0.098 0.098 208,000
0.098 0.093 0.095 19,780
1497 YAN PALACE HKD 14.06 14.34 14.34 210,400
14.34 14.20 13.70 2,928,800
1498 PURAPHARM HKD 0.68 0.68 0.68 56,500
0.68 0.67 0.65 37,095
1499 OKG TECH HKD 0.135 0.14 0.14 170,000
0.14 0.139 0.135 23,100
1500 INCON HKD 0.067 0.071 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 27.60 27.85 27.85 4,600
27.85 27.05 27.60 127,960
1502 FIN STREET PPT HKD 2.19 2.20 2.19 158,000
2.15 2.12 2.12 342,060
1503 CMC REIT HKD 1.22 1.22 1.22 151,000
1.21 1.21 1.20 182,590
1508 CHINA RE HKD 0.68 0.71 0.71 37,053,000
0.71 0.70 0.68 25,988,020
1513 LIVZON PHARMA HKD 24.15 24.85 24.90 564,119
24.85 24.70 24.00 13,893,200
1515 CR MEDICAL HKD 3.47 3.58 3.59 3,575,500
3.58 3.56 3.41 12,679,350
1516 SUNAC SERVICES HKD 1.68 1.64 1.66 13,291,530
1.64 1.63 1.56 21,323,954
1518 NC HEALTHCARE HKD 0.80 - - -
0.80 0.74 - -
1519 J&T EXPRESS-W HKD 6.15 6.00 6.15 14,285,800
6.00 5.99 5.87 86,005,516
1520 VIRTUAL MIND HKD 0.05 0.06 0.06 966,000
0.06 0.056 0.055 54,054
1521 FRONTAGE HKD 0.62 0.62 0.65 7,282,000
0.61 0.61 0.61 4,515,020
1522 BII TRANS TECH HKD 0.28 0.265 0.27 2,848,000
0.265 0.26 0.26 759,320
1523 PLOVER BAY TECH HKD 3.97 3.93 3.92 146,000
3.91 3.90 3.90 570,700
1525 GENCH EDU HKD 2.94 2.95 2.95 45,500
2.94 2.88 2.94 134,060
1526 RICI HEALTH HKD 1.22 1.21 1.21 329,000
1.21 1.11 1.04 385,260
1527 TENGY ENV HKD 1.14 - - -
1.14 1.11 - -
1528 RS MACALLINE HKD 1.12 1.09 1.11 1,447,040
1.09 1.08 1.08 1,574,278
1529 YUES INTL HLDG HKD 0.168 0.18 0.161 120,000
0.161 0.16 0.16 19,210
1530 3SBIO HKD 5.90 6.04 6.05 3,560,183
6.04 6.03 5.88 21,333,446
1532 CHINA PARTYTIME HKD 0.061 0.059 0.065 888,000
0.055 0.055 0.05 47,400
1536 YUK WING GP HKD 0.11 0.113 - -
0.11 0.076 - -
1538 ZHONG AO HOME HKD 0.315 0.335 0.32 58,000
0.32 0.32 0.315 18,440
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.445 0.44 0.445 84,000
0.44 0.40 0.44 36,975
1541 IMMUNEONCO-B HKD 8.13 8.15 8.24 151,600
8.04 8.04 7.80 1,216,630
1542 TAIZHOU WATER HKD 2.70 2.92 - -
2.70 - - -
1543 JOIN-SHARE HKD 0.68 0.68 - -
0.68 0.51 - -
1545 DESIGN CAPITAL HKD 0.07 0.077 - -
0.07 0.069 - -
1546 THELLOY DEV HKD 0.136 0.145 0.15 24,000
0.145 0.129 0.13 3,440
1547 IBI GROUP HLDGS HKD 0.225 0.229 - -
0.225 0.20 - -
1548 GENSCRIPT BIO HKD 11.84 12.06 12.10 4,401,541
12.06 12.04 11.52 52,367,540
1549 EVER HARVEST GP HKD 0.063 0.064 0.064 152,000
0.061 0.061 0.061 9,392
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.105 0.123 - -
0.105 0.105 - -
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.19 - -
1555 MIE HOLDINGS HKD 0.016 0.018 0.017 2,790,000
0.017 0.016 0.015 45,086
1556 CHINNEY KW HKD 0.255 0.26 - -
0.255 0.248 - -
1557 K.H. GP HLDGS HKD 0.14 0.157 - -
0.15 0.15 - -
1558 HEC CJ PHARM HKD 10.20 10.14 10.22 2,501,400
10.14 10.10 10.06 25,315,260
1559 KWAN ON HLDGS HKD 0.088 0.096 - -
0.088 0.082 - -
1560 STAR GROUP ASIA HKD 0.18 0.20 0.18 68,000
0.175 0.165 0.161 11,668
1561 PAN ASIA DATA H HKD 0.151 0.148 - -
0.148 0.135 - -
1563 ALLI INTL ED LE HKD 0.33 0.345 0.35 6,295,000
0.34 0.34 0.33 2,146,380
1565 VIRSCEND EDU HKD 0.305 0.295 0.30 62,000
0.29 0.29 0.29 18,100
1566 CA CULTURAL HKD 0.043 0.048 0.051 4,483,000
0.048 0.046 0.036 226,438
1568 SUNDART HLDGS HKD 0.35 0.38 0.36 102,000
0.33 0.33 0.33 36,660
1569 MINSHENG EDU HKD 0.19 0.189 0.19 1,868,000
0.189 0.185 0.185 346,118
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 3.38 3.38 3.40 441,000
3.38 3.37 3.33 1,483,260
1572 CHINA ART FIN HKD 0.102 0.091 0.114 1,392,000
0.081 0.085 0.081 120,412
1575 REGAL PARTNERS HKD 0.07 0.086 0.074 980,000
0.074 0.072 0.071 71,080
1576 QILU EXPRESSWAY HKD 2.07 2.09 2.09 3,000
2.09 2.05 2.08 6,250
1577 HUIXIN CREDIT HKD 0.62 0.70 - -
0.62 0.55 - -
1578 BANK OF TIANJIN HKD 1.74 1.75 1.75 2,500
1.71 1.71 1.71 4,355
1579 YIHAI INTL HKD 10.62 11.46 11.60 5,245,122
11.44 11.44 10.62 59,103,623
1580 DA SEN HLDGS HKD 0.132 0.144 - -
0.132 0.116 - -
1581 PROGRESSIVE P HKD 0.091 0.097 0.094 200,000
0.094 0.084 0.094 18,800
1582 CR CONSTRUCTION HKD 0.46 0.49 0.495 360,000
0.49 0.46 0.43 171,000
1583 QINQIN FOODS HKD 1.08 1.08 1.12 1,200
1.08 0.88 1.12 1,326
1585 YADEA HKD 10.22 10.82 10.98 13,054,228
10.80 10.80 10.02 139,542,452
1586 LEON INSPECTION HKD 1.29 1.30 1.31 64,000
1.30 1.29 1.29 83,040
1587 SHINEROAD INTL HKD 0.415 0.475 - -
0.415 0.38 - -
1588 CHANJET HKD 3.45 3.45 - -
3.45 3.13 - -
1591 SHUN WO GROUP HKD 0.019 0.018 0.018 1,200,000
0.018 0.017 0.017 20,500
1592 ANCHORSTONE HKD 0.022 0.023 0.023 1,590,000
0.023 0.022 0.021 34,550
1593 CHEN LIN EDU HKD 1.46 1.47 1.47 696,000
1.47 1.46 1.45 1,019,580
1596 YICHEN IND HKD 2.65 2.65 2.63 103,000
2.50 2.48 2.50 269,060
1597 NATURE ENERGY T HKD 4.00 - - -
4.00 - - -
1598 21CENTURY EDU HKD 0.128 0.13 0.129 366,000
0.128 0.128 0.121 46,341
1599 UCD HKD 1.45 1.46 1.47 265,000
1.45 1.44 1.45 384,790
1600 TIAN LUN GAS HKD 3.45 3.50 3.50 805,500
3.50 3.46 3.38 2,762,790
1601 ZGC TEC LEASING HKD 0.67 0.67 0.68 126,000
0.67 0.65 0.66 84,060
1606 CDB LEASING HKD 1.29 1.29 1.30 4,624,000
1.29 1.28 1.26 5,900,780
1608 VPOWER GROUP HKD 0.285 0.29 0.29 15,000
0.285 0.285 0.25 4,290
1610 COFCO JOYCOME HKD 1.47 1.49 1.49 10,614,000
1.49 1.48 1.45 15,650,620
1611 SINOHOPE TECH HKD 1.90 1.90 1.98 91,500
1.89 1.89 1.86 173,805
1612 VINCENT MED HKD 0.43 0.43 0.425 438,000
0.425 0.425 0.425 186,150
1613 SYNERTONE HKD 0.375 0.385 0.375 5,075,840
0.375 0.37 0.365 1,852,864
1615 AB BUILDERS HKD 0.236 0.236 - -
0.236 0.221 - -
1616 A METAVERSE HKD 0.014 0.015 0.015 2,318,000
0.015 0.014 0.015 34,770
1617 NANFANG COMM HKD 0.079 0.08 - -
0.079 0.074 - -
1618 MCC HKD 1.46 1.45 1.47 6,234,000
1.44 1.44 1.44 9,032,240
1620 CINESE INTL HKD 0.041 0.048 0.045 50,000
0.045 0.045 0.04 2,050
1621 VICO INTL HLDGS HKD 0.065 0.065 - -
0.065 0.06 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.16 3.11 3.18 604,000
3.09 3.06 3.02 1,871,570
1627 ABLE ENG HLDGS HKD 0.46 0.46 - -
0.46 0.435 - -
1628 YUZHOU GROUP HKD 0.06 0.064 0.066 828,743
0.064 0.062 0.062 53,450
1629 CHAMP ALLI INTL HKD 0.13 0.14 0.123 16,000
0.123 0.123 0.123 1,968
1630 KIN SHING HLDGS HKD 0.025 0.03 0.025 12,000
0.025 0.025 0.025 300
1631 REF HOLDINGS HKD 0.238 0.247 - -
0.238 0.22 - -
1632 MSCTECH HKD 0.33 0.35 0.34 122,000
0.34 0.34 0.33 40,980
1633 SHEUNG YUE GP HKD 0.086 0.095 0.086 78,000
0.094 0.085 0.085 6,699
1635 DZUG HKD 1.23 1.23 1.24 9,362,000
1.23 1.22 1.21 11,423,570
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.10 - -
0.087 0.081 - -
1638 KAISA GROUP HKD 0.091 0.093 0.10 1,401,000
0.093 0.092 0.091 133,371
1640 RUICHENG CHINA HKD 1.07 1.35 1.37 8,148,000
1.35 1.34 1.10 10,405,400
1643 MODERN CHI MED HKD 0.32 0.32 0.31 96,000
0.315 0.315 0.305 29,535
1645 HAINA INTEL HKD 1.22 1.19 1.22 396,000
1.19 1.15 1.15 469,440
1647 GRANDSHORES HKD 0.051 0.054 0.053 115,000
0.053 0.051 0.052 6,080
1650 HYGIEIA GROUP HKD 0.104 0.103 0.105 128,000
0.104 0.10 0.10 13,016
1651 TSUGAMI CHINA HKD 9.75 9.80 9.77 94,000
9.77 9.77 9.74 916,830
1652 FUSEN PHARM HKD 0.96 1.19 - -
0.96 0.96 - -
1653 MOS HOUSE HKD 0.35 0.35 0.345 600,000
0.345 0.315 0.345 207,000
1655 OKURA HOLDINGS HKD 0.17 0.16 0.161 200,000
0.155 0.14 0.142 30,370
1656 ISDN HOLDINGS HKD 1.70 1.70 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 7.77 8.70 - -
7.77 7.55 - -
1658 PSBC HKD 4.41 4.30 4.40 62,731,454
4.29 4.29 4.20 268,104,697
1660 ZHAOBANGJI LIFE HKD 0.142 0.142 0.155 816,000
0.141 0.128 0.128 114,352
1661 CH FRONTIER TEC HKD 0.134 0.135 0.138 990,000
0.129 0.128 0.125 129,382
1662 YEE HOP HLDGS HKD 1.59 1.60 1.62 144,000
1.60 1.55 1.56 230,520
1663 S HARBOURHOLD HKD 0.103 0.105 - -
0.103 0.094 - -
1665 PENTAMASTER HKD 0.68 0.69 0.68 460,000
0.67 0.67 0.66 309,640
1666 TONG REN TANG HKD 4.91 4.95 4.95 470,000
4.94 4.93 4.86 2,307,165
1667 DIMMI LIFE HLDG HKD 0.29 - - -
0.29 0.27 - -
1668 CHINASOUTHCITY HKD 0.158 0.16 0.161 4,184,000
0.159 0.159 0.155 662,098
1669 GIC GROUP HKD 0.55 0.56 0.55 12,000
0.55 0.55 0.55 6,600
1671 TIANBAO ENERGY HKD 0.43 0.435 0.42 108,000
0.42 0.42 0.42 45,360
1672 ASCLETIS-B HKD 0.79 0.83 0.83 489,000
0.83 0.81 0.78 390,950
1673 HUAZHANG TECH HKD 0.242 0.28 - -
0.242 0.23 - -
1675 ASIAINFO TECH HKD 5.00 5.02 5.04 511,200
5.02 4.97 4.90 2,543,931
1676 GAODI HOLDINGS HKD 1.52 1.53 1.53 2,900,000
1.52 1.48 1.48 4,353,120
1679 RISECOMM GP HKD 0.31 0.31 - -
0.31 0.26 - -
1680 MACAU LEGEND HKD 0.089 0.091 0.092 355,000
0.091 0.081 0.089 32,459
1681 CONSUN PHARMA HKD 5.61 5.66 5.69 4,380,000
5.66 5.64 5.60 24,677,980
1682 HP LIVING TECH HKD 0.094 0.101 0.104 324,000
0.095 0.095 0.093 31,424
1683 HOPE LIFE INT HKD 0.055 0.056 - -
0.055 0.053 - -
1685 BOER POWER HKD 0.155 0.151 0.146 203,000
0.148 0.148 0.145 29,635
1686 SUNEVISION HKD 3.10 3.14 3.17 615,000
3.12 3.11 3.04 1,920,730
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.63 0.62 0.65 288,000
0.59 0.59 0.59 178,760
1690 LAP KEI ENGRG HKD 0.074 0.08 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.56 1.57 1.58 1,714,500
1.57 1.56 1.55 2,681,740
1692 TOWNRAY HLDGS HKD 2.61 2.68 2.68 60,000
2.55 2.55 2.54 157,280
1693 BGMC-NEW HKD 2.77 2.45 - 2,320
2.45 1.72 - 3,906
1695 S&P INTL HLDG HKD 0.049 0.051 0.049 120,000
0.05 0.05 0.049 5,880
1696 SISRAM MED HKD 3.15 3.18 3.21 75,200
3.14 3.09 3.03 235,176
1697 SDITC HKD 0.32 0.32 - -
0.32 0.28 - -
1698 TME-SW HKD 41.05 40.00 40.20 182,500
40.00 39.60 39.30 7,278,140
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.136 0.135 - -
0.136 0.132 - -
1702 DONGGUANG CHEM HKD 1.92 2.02 - -
1.92 1.74 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.40 0.40 312,000
0.395 0.38 0.39 123,000
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.064 0.07 0.064 456,000
0.064 0.064 0.06 28,904
1708 SAMPLE TECH HKD 0.40 0.425 - -
0.40 - - -
1709 DL HOLDINGS GP HKD 4.05 4.11 4.15 1,037,000
4.11 4.07 4.05 4,242,290
1710 TRIO IND ELEC HKD 0.17 0.17 - -
0.17 0.163 - -
1711 ULFERTS HKD 0.07 0.068 0.065 160,000
0.062 0.061 0.059 9,950
1712 DRAGON MINING HKD 1.65 1.69 - -
1.65 1.62 - -
1713 SICHUAN EN INV HKD 2.03 1.99 1.99 150,000
1.96 1.96 1.95 295,140
1715 VOLCANO SPRING HKD 0.89 1.03 1.03 364,000
1.03 0.86 0.82 328,780
1716 MOST KWAI CHUNG HKD 0.35 0.37 - -
0.35 0.35 - -
1717 AUSNUTRIA HKD 1.87 1.89 1.89 43,000
1.84 1.83 1.83 80,570
1718 WAN KEI GROUP HKD 0.34 0.33 0.34 720,000
0.33 0.295 0.29 216,000
1719 CIL GROUP HKD 0.71 - - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.047 0.047 0.047 212,000
0.047 0.043 0.042 9,236
1721 FSM HOLDINGS HKD 0.395 0.45 - -
0.395 0.38 - -
1722 KIN PANG HLDGS HKD 0.06 0.06 - -
0.06 0.052 - -
1723 HK ASIA HLDGS HKD 0.265 0.26 0.26 162,000
0.26 0.25 0.25 40,600
1725 USPACE TECH HKD 0.67 0.68 0.70 1,000,000
0.68 0.67 0.65 673,244
1726 HKE HOLDINGS HKD 1.80 1.83 1.80 15,000
1.80 1.73 1.80 27,000
1727 HEBEI CONS HKD 0.51 0.52 0.53 1,000
0.52 0.47 0.53 530
1728 ZHENGTONGAUTO HKD 0.109 0.107 0.107 733,000
0.107 0.104 0.103 76,879
1729 TIME INTERCON HKD 3.67 3.70 3.75 4,986,400
3.70 3.69 3.57 18,244,648
1730 LHN HKD 1.88 2.16 - -
1.88 1.87 - -
1731 PROSPEROUS IND HKD 0.72 0.72 0.72 264,000
0.72 0.71 0.71 189,080
1732 XIANGXING INT HKD 0.13 0.129 0.125 320,000
0.125 0.125 0.121 39,860
1733 E-COMMODITIES HKD 1.45 1.41 1.45 2,530,100
1.41 1.40 1.38 3,553,397
1735 CENTRAL NEW EGY HKD 9.12 9.39 9.51 3,802,000
9.38 9.38 8.90 35,345,860
1736 PARENTING NET HKD 0.06 0.067 0.055 20,000
0.058 0.058 0.055 1,100
1737 A & S GROUP HKD 0.126 0.129 - -
0.126 0.12 - -
1738 FS ANTHRACITE HKD 0.11 0.11 - -
0.11 0.105 - -
1739 QEEKA HOME HKD 0.224 0.222 0.221 27,500
0.221 0.221 0.216 6,012
1740 VALUES CULTURAL HKD 0.10 0.105 - -
0.10 0.10 - -
1741 SHING CHI HLDGS HKD 0.043 0.046 0.046 8,000
0.046 0.043 0.045 364
1742 HPC HOLDINGS HKD 0.047 0.044 0.047 885,000
0.04 0.04 0.04 38,565
1745 LVJI TECH HKD 0.35 0.35 0.335 4,000
0.33 0.325 0.33 1,330
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.191 - -
1747 HOME CONTROL HKD 0.315 0.35 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.18 4.18 - 84,000
4.18 3.52 - 348,600
1749 SHANSHAN HKD 0.76 0.81 - -
0.76 0.72 - -
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 0.051 0.051 - -
0.051 0.05 - -
1753 DUIBA HKD 0.243 0.243 - -
0.243 0.225 - -
1755 S-ENJOY SERVICE HKD 2.90 2.89 2.91 1,137,000
2.89 2.85 2.80 3,244,285
1756 C VOCATIONAL ED HKD 0.55 0.54 0.53 107,000
0.51 0.51 0.51 54,860
1757 AFFLUENT FDN HKD 0.162 0.162 - -
0.162 - - -
1758 BOJUN EDU HKD 0.162 0.162 - -
0.162 - - -
1759 SINO GAS HLDGS HKD 0.50 0.59 0.52 1,000
0.52 0.45 0.52 520
1760 INTRON TECH HKD 1.21 1.24 1.25 348,000
1.20 1.23 1.19 417,490
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.106 0.104 0.106 397,000
0.104 0.101 0.101 41,418
1763 CIRC HKD 10.38 10.44 10.42 204,600
10.40 10.36 10.20 2,122,120
1765 XJ INTL HLDGS HKD 0.197 0.202 0.245 353,070,000
0.201 0.201 0.20 77,975,534
1766 CRRC HKD 4.89 4.82 4.89 23,568,665
4.82 4.81 4.78 113,628,286
1767 TS WONDERS HKD 0.186 0.193 0.186 150,000
0.186 0.185 0.186 27,900
1769 SCHOLAR EDU HKD 5.53 5.69 5.74 1,595,000
5.69 5.59 5.43 8,906,370
1771 SUNFONDA GP HKD 0.53 0.60 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 18.66 17.70 18.20 10,959,534
17.70 17.68 17.52 196,046,308
1773 TIANLI INT HLDG HKD 4.03 4.21 4.47 1,588,000
4.20 4.17 4.00 6,667,735
1775 BEXCELLENT GP HKD 0.19 0.209 - -
0.19 - - -
1776 GF SEC HKD 6.20 6.23 6.27 7,196,443
6.21 6.21 6.14 44,757,602
1777 FANTASIA HKD 0.048 0.046 0.048 846,000
0.046 0.044 0.044 38,298
1778 COLOUR LIFE HKD 0.181 0.192 0.191 2,000
0.191 0.181 0.181 372
1780 RONGZUN INT'L H HKD 1.45 1.45 - -
1.45 1.26 - -
1782 IB DIGITAL TECH HKD 4.58 4.01 4.58 160,000
4.01 3.80 3.80 625,400
1783 ENVISION GREEN HKD 5.68 5.73 5.80 2,338,000
5.71 5.70 5.64 13,397,780
1785 CHENGDU EXPWAY HKD 2.01 2.02 2.02 131,000
2.00 2.00 2.00 262,500
1786 CRCCE HKD 0.68 0.67 0.68 596,500
0.67 0.65 0.66 395,040
1787 SD GOLD HKD 15.90 15.56 15.76 8,394,984
15.54 15.54 15.38 130,914,023
1788 GUOTAI JUNAN I HKD 0.62 0.63 0.63 3,067,000
0.62 0.62 0.61 1,901,120
1789 AK MEDICAL HKD 3.78 3.95 4.17 5,692,000
3.95 3.94 3.73 22,780,326
1790 TIL ENVIRO HKD 0.73 0.78 - -
0.73 0.285 - -
1792 CMON HKD 0.029 0.031 0.03 280,000
0.029 0.025 0.029 8,190
1793 WECON HOLDINGS HKD 0.139 0.141 - -
0.139 0.139 - -
1795 YADONG GROUP HKD 1.02 1.01 1.04 24,000
0.97 0.95 0.95 23,340
1796 METASPACEX HKD 2.08 2.08 2.19 40,000
2.08 2.00 2.00 81,540
1797 EAST BUY HKD 11.94 12.14 12.16 8,022,277
12.14 12.10 11.52 95,045,095
1798 DATANG RENEW HKD 2.03 1.99 2.04 13,377,000
1.98 1.98 1.98 26,849,000
1799 XINTE ENERGY HKD 6.41 6.77 6.82 1,222,400
6.77 6.76 6.43 8,131,568
1800 CHINA COMM CONS HKD 4.76 4.69 4.75 7,332,000
4.69 4.68 4.67 34,484,830
1801 INNOVENT BIO HKD 44.10 43.50 43.75 6,860,258
43.50 43.45 41.65 294,480,668
1802 WENYE GROUP HKD 0.043 0.042 - -
0.043 0.038 - -
1803 BJ SPORTS & ENT HKD 0.065 - - -
0.065 - - -
1808 ENTERPRISE DEV HKD 3.70 3.66 3.93 115,550
3.66 3.57 3.60 426,806
1809 PRINX CHENGSHAN HKD 7.98 8.26 8.27 156,000
8.25 8.25 7.98 1,264,985
* 1810 XIAOMI-W HKD 18.96 18.88 18.90 69,733,894
18.88 18.86 18.42 1,304,358,378
1811 CGN NEW ENERGY HKD 2.14 2.13 2.14 6,930,000
2.13 2.11 2.09 14,607,714
1812 CHENMING PAPER HKD 1.53 1.55 1.55 387,000
1.53 1.53 1.53 595,240
1813 KWG GROUP HKD 0.223 0.234 0.234 2,341,500
0.234 0.228 0.214 518,817
1815 CSMALL HKD 0.26 0.26 0.26 890,000
0.26 0.25 0.255 227,500
1816 CGN POWER HKD 3.41 3.23 3.41 78,166,303
3.22 3.22 3.22 255,840,714
1817 MULSANNE GROUP HKD 1.45 1.16 1.15 6,500
1.15 0.68 1.15 7,475
1818 ZHAOJIN MINING HKD 13.24 13.18 13.30 8,823,274
13.18 13.16 12.90 115,182,086
1820 PM PACKAGING HKD 6.30 6.30 - 3,000
6.30 - - 18,900
1821 ESR HKD 11.82 11.92 11.94 2,823,456
11.90 11.90 11.60 33,391,011
1822 CHINA WOOD INT HKD 0.33 0.40 0.385 42,000
0.385 0.315 0.385 15,090
1823 HUAYUEXPRESSWAY HKD 0.52 0.50 0.51 194,000
0.50 0.475 0.50 98,460
1825 STERLING GP HKD 0.115 0.121 - -
0.115 0.11 - -
1826 FDB HOLDINGS HKD 0.047 0.047 - -
0.047 0.042 - -
1827 MIRICOR HKD 1.05 1.12 - -
1.05 0.96 - -
1830 PERFECT MEDICAL HKD 2.30 2.32 2.32 253,000
2.32 2.30 2.26 578,429
1831 SHIFANG HLDG HKD 0.058 0.062 - -
0.058 0.051 - -
1832 SAI LEISURE HKD 0.55 0.59 0.59 2,000
0.59 0.54 0.59 1,180
1833 PA GOODDOCTOR HKD 9.93 9.93 9.99 5,929,376
9.93 9.92 9.73 58,591,400
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.70 14.76 14.80 1,179,500
14.72 14.72 14.56 17,356,930
1837 NATURAL FOOD IH HKD 0.425 0.45 0.455 8,128,000
0.445 0.445 0.44 3,626,830
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.061 0.062 0.063 1,032,000
0.062 0.052 0.057 61,684
1843 SNACK EMPIRE HKD 0.139 0.14 0.14 8,000
0.14 0.139 0.14 1,120
1845 WG ENV TECH HKD 0.20 0.20 0.20 9,000
0.20 - 0.20 1,800
1846 EUROEYES HKD 4.50 4.53 4.54 99,000
4.50 4.35 4.37 439,540
1847 GHPC HKD 0.415 0.415 0.415 2,000
0.415 0.38 0.415 830
1848 CALC HKD 2.89 2.93 2.96 118,000
2.91 2.90 2.88 344,555
1849 AM GROUP HKD 0.062 0.062 0.06 200,000
0.061 0.061 0.06 12,000
1850 HSC RESOURCES HKD 0.205 0.208 0.205 80,000
0.205 0.195 0.205 16,400
1851 GINGKO EDU HKD 0.60 0.64 0.60 10,000
0.60 0.55 0.60 6,000
1853 CHUNCHENG HEAT HKD 1.32 1.60 - -
1.35 1.35 - -
1854 CHINA WANTIAN HKD 1.11 1.12 1.12 1,630,000
1.12 1.09 1.09 1,791,000
1855 ZONQING LTD-NEW HKD 8.11 8.27 8.22 554,000
8.22 7.83 7.70 4,442,580
1856 ERNEST BOREL HKD 1.51 1.55 1.55 937,000
1.55 1.20 1.55 1,452,350
1857 CEB WATER HKD 1.36 1.38 1.37 246,000
1.37 1.37 1.36 337,010
1858 CHUNLI MEDICAL HKD 6.99 7.18 7.23 1,209,500
7.17 7.12 6.98 8,588,892
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.30 1.34 1.35 3,710,774
1.34 1.33 1.29 4,909,910
1861 PRECIOUS DRAGON HKD 1.92 2.00 - -
1.92 1.75 - -
1862 JINGRUI HLDGS HKD 0.042 0.042 0.042 873,000
0.037 0.037 0.035 35,091
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 2,808,000
0.019 0.019 0.019 53,632
1866 CHINA XLX FERT HKD 3.60 3.60 3.64 1,178,000
3.60 3.58 3.55 4,224,720
1867 STD DEV GROUP HKD 0.242 0.242 - -
0.242 0.226 - -
1868 NEO-NEON HKD 0.395 0.40 - -
0.395 0.395 - -
1869 KAFELAKU COFFEE HKD 0.175 0.175 0.17 210,000
0.17 0.17 0.168 35,640
1870 ACME INTL HLDGS HKD 2.16 2.14 2.16 817,500
2.14 2.10 2.10 1,740,125
1871 CHINA ORIENTED HKD 0.216 0.216 0.216 64,000
0.216 0.209 0.216 13,504
1872 GUAN CHAO HLDGS HKD 0.86 0.90 0.98 60,000
0.86 0.80 0.82 55,300
1873 VIVA BIOTECH HKD 0.51 0.51 0.51 1,096,000
0.50 0.50 0.495 543,767
1875 TOT BIOPHARM-B HKD 2.00 2.00 2.00 36,800
2.00 1.85 2.00 73,560
1876 BUD APAC HKD 8.93 8.90 8.97 10,759,886
8.89 8.89 8.80 95,786,283
1877 JUNSHI BIO HKD 11.60 11.56 11.64 438,587
11.54 11.54 11.38 5,054,133
1878 SOUTHGOBI HKD 2.26 2.28 2.33 354,200
2.26 2.26 2.20 802,018
1880 CTG DUTY-FREE HKD 48.75 46.50 48.20 3,135,920
46.40 46.40 45.80 145,843,735
1881 REGAL REIT HKD 0.46 0.455 0.455 181,000
0.455 0.45 0.445 81,540
1882 HAITIAN INT'L HKD 21.25 21.10 21.50 690,376
21.10 21.05 20.85 14,648,990
1883 CITIC TELECOM HKD 2.28 2.27 2.29 5,699,000
2.26 2.26 2.25 12,908,150
1884 EPRINT GROUP HKD 0.107 0.106 - -
0.106 0.10 - -
1888 KB LAMINATES HKD 6.10 6.12 6.14 3,860,320
6.12 6.10 5.92 23,274,283
1889 SANAIHEALTH-NEW HKD 0.295 0.325 0.345 151,300
0.325 0.28 0.255 39,631
1890 CHINA KEPEI HKD 1.24 1.28 1.28 3,202,000
1.28 1.27 1.24 4,050,650
1891 HENG HUP HKD 0.109 0.139 - -
0.109 0.108 - -
1894 HANG YICK HLDGS HKD 0.02 0.022 0.022 3,120,000
0.022 0.021 0.021 65,530
1895 XINYUAN PM HKD 0.45 0.475 0.47 184,000
0.47 0.42 0.425 80,150
1896 MAOYAN ENT HKD 6.05 6.08 6.07 4,008,800
6.07 6.07 5.93 24,126,778
1897 MILLIONHOPE IND HKD 0.41 0.45 - 1,558
0.41 0.405 - 599
1898 CHINA COAL HKD 9.29 9.28 9.30 15,427,788
9.26 9.26 9.09 142,071,847
1899 XINGDA INT'L HKD 1.27 1.26 1.28 13,282,000
1.26 1.24 1.25 16,191,320
1900 CHINA ITS HKD 0.145 0.15 0.145 4,000
0.141 0.141 0.141 568
1901 FEIYANG GROUP HKD 0.094 0.092 0.093 118,000
0.09 0.086 0.089 10,616
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.45 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.84 0.86 0.86 1,410,000
0.85 0.85 0.82 1,187,780
1906 BONNY HLDG HKD 0.325 0.305 0.34 6,660,000
0.30 0.29 0.28 2,028,475
1907 CHINA RISUN GP HKD 2.89 2.87 2.91 4,634,000
2.87 2.86 2.84 13,271,740
1908 C&D INTL GROUP HKD 11.72 12.20 12.32 5,007,158
12.14 12.12 11.64 60,216,952
1909 FIRE ROCK HKD 0.127 0.129 0.129 80,000
0.127 0.127 0.127 10,164
1910 SAMSONITE HKD 19.88 19.78 19.96 5,074,544
19.78 19.76 19.58 100,311,147
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.054 0.054 0.052 250,000
0.051 0.053 0.05 12,650
1913 PRADA HKD 53.80 55.20 56.20 1,263,657
55.20 55.15 53.30 68,619,522
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.465 - -
1916 JIANGXI BANK HKD 0.60 0.60 0.60 112,000
0.60 0.59 0.59 67,155
1917 DOUMOB HKD 0.057 0.057 - -
0.057 0.053 - -
1918 SUNAC HKD 0.93 0.94 0.95 38,216,971
0.93 0.93 0.91 35,475,254
1919 COSCO SHIP HOLD HKD 10.78 10.66 10.70 16,023,282
10.62 10.62 10.44 168,939,191
1920 HANDS FORM HLDG HKD 0.315 0.35 0.345 136,000
0.345 0.26 0.28 40,680
1921 DALIPAL HLDG HKD 3.86 3.92 3.92 2,314,000
3.91 3.91 3.84 8,982,360
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.28 1.34 1.33 202,000
1.33 1.31 1.27 264,760
1927 JIUJIUWANG HKD 0.123 0.129 0.121 10,000
0.121 0.121 0.121 1,210
1928 SANDS CHINA LTD HKD 14.56 14.20 14.44 30,114,218
14.20 14.18 14.12 428,484,392
1929 CHOW TAI FOOK HKD 6.44 6.60 6.63 7,899,162
6.60 6.59 6.39 51,579,578
1930 SHINELONG HKD 0.242 0.255 0.29 636,000
0.248 0.241 0.24 162,288
1931 IVD MEDICAL HKD 0.75 0.83 0.85 350,000
0.82 0.82 0.73 271,140
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 - - -
1933 ONEFORCE HLDGS HKD 0.15 0.158 - -
0.15 0.141 - -
1935 JH EDUCATION HKD 0.71 0.77 0.77 22,000
0.76 0.73 0.76 16,820
1936 RITAMIX HKD 0.56 0.58 0.58 144,000
0.58 0.55 0.54 82,500
1937 JIACHEN HOLDING HKD 0.164 0.172 0.151 60,000
0.151 0.15 0.151 9,060
1938 CHU KONG PIPE HKD 0.17 0.179 - -
0.17 0.17 - -
1939 TOKYO CHUO HKD 0.71 - 0.72 14,000
0.72 0.61 0.70 10,000
1940 CGII HLDGS HKD 0.495 0.50 - -
0.495 0.495 - -
1941 YE XING GROUP HKD 0.176 0.176 - -
0.176 0.169 - -
1942 MOG DIGITECH HKD 0.69 0.70 0.71 17,704,000
0.69 0.69 0.66 12,134,720
1943 SILVER TIDE HKD 0.75 0.71 0.74 420,000
0.71 0.70 0.70 297,550
1945 ZERO2IPO HKD 1.04 1.04 1.04 11,200
1.04 1.01 1.04 11,648
1947 MEIHAO GROUP HKD 0.31 0.345 - -
0.33 0.33 - -
1948 UJU HOLDING HKD 0.97 1.61 - -
0.97 0.78 - -
1949 PLATT NERA HKD 0.365 0.355 0.365 986,000
0.355 0.34 0.34 347,150
1950 DIWANG IND H HKD 0.104 0.104 0.104 812,000
0.104 0.096 0.097 79,556
1951 JXR HKD 2.41 2.46 2.45 8,186,953
2.45 2.45 2.36 19,769,650
1952 EVEREST MED-B HKD 20.95 20.35 21.30 2,898,594
20.30 20.30 20.20 59,361,139
1953 RIMBACO HKD 0.141 0.15 0.149 260,000
0.149 0.149 0.141 37,410
1955 JOHNSON HLDGS HKD 0.265 0.28 0.265 362,000
0.265 0.265 0.255 94,960
1957 MBV INTL HKD 0.455 0.46 0.46 457,500
0.46 0.425 0.42 200,600
1958 BAIC MOTOR HKD 1.80 1.85 1.85 6,280,500
1.85 1.84 1.77 11,390,455
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.125 - -
1960 TBKS HLDGS HKD 0.239 0.228 0.228 15,000
0.218 0.20 0.218 3,320
1961 INFINITIES TECH HKD 0.53 0.53 0.53 18,000
0.53 0.52 0.52 9,380
1962 EVERGREEN PG HKD 0.62 0.61 0.61 2,000
0.61 0.54 0.61 1,220
1963 BCQ HKD 5.10 4.95 5.12 2,281,500
4.95 4.93 4.92 11,364,581
1965 LANDSEA LIFE HKD 0.184 0.19 - -
0.184 0.184 - -
1966 CHINA SCE GROUP HKD 0.131 0.129 0.137 2,134,000
0.126 0.126 0.126 275,076
1967 CONFIDENCE IN HKD 0.236 0.255 0.26 81,600
0.25 0.248 0.221 20,502
1968 HINGTEX HLDGS HKD 0.124 0.124 0.124 100,000
0.115 0.113 0.115 11,700
1969 CHINA CHUNLAI HKD 4.48 4.54 4.53 708,000
4.53 4.50 4.42 3,167,860
1970 IMAX CHINA HKD 7.69 7.85 7.83 27,600
7.80 7.80 7.70 214,017
1971 RSUN SER HKD 0.53 0.52 - -
0.52 0.43 - -
1972 SWIREPROPERTIES HKD 15.02 14.88 15.14 12,882,955
14.86 14.86 14.80 193,034,754
1973 TIAN TU CAPITAL HKD 3.10 3.22 3.10 17,600
3.00 2.49 1.94 52,256
1975 SUN HING PRINT HKD 0.335 0.335 - -
0.335 0.315 - -
1977 ANALOGUE HLDGS HKD 0.93 0.93 0.92 930,000
0.92 0.92 0.90 847,820
1978 LH GROUP HKD 0.405 0.41 0.41 340,000
0.405 0.405 0.40 137,660
1979 TEN PAO GROUP HKD 1.36 1.36 1.36 256,000
1.36 1.35 1.34 344,160
1980 TIANGE HKD 0.495 0.50 0.495 2,162,000
0.49 0.49 0.49 1,069,765
1981 CATHAY GP HLDGS HKD 0.66 0.67 0.68 425,000
0.67 0.66 0.65 279,990
1982 NAMESON HLDGS HKD 0.68 0.69 0.68 186,000
0.68 0.67 0.67 124,960
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.22 1.22 1.21 194,000
1.21 1.17 1.17 231,960
1986 TSAKER NE HKD 0.91 0.91 0.91 757,000
0.91 0.88 0.89 677,185
1987 BENG SOON MACH HKD 0.154 0.154 0.152 340,000
0.15 0.15 0.15 51,128
1988 MINSHENG BANK HKD 2.80 2.76 2.82 17,527,572
2.75 2.75 2.73 48,446,596
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.40 3.53 3.54 538,600
3.52 3.52 3.36 1,862,828
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.51 1.54 1.54 2,528,000
1.54 1.53 1.50 3,835,700
1996 RSUN PPT HKD 0.058 0.052 0.061 1,713,000
0.052 0.048 0.049 87,579
1997 WHARF REIC HKD 22.80 22.50 22.70 2,616,502
22.50 22.45 22.20 58,871,084
1999 MAN WAH HLDGS HKD 4.30 4.36 4.38 3,490,400
4.36 4.35 4.21 14,992,764
2000 SIM TECH HKD 0.365 0.355 0.355 480,000
0.355 0.35 0.35 170,350
2001 NEW HIGHER EDU HKD 1.51 1.52 1.52 2,855,000
1.52 1.51 1.45 4,239,265
2002 SUNSHINE PAPER HKD 2.13 2.14 2.15 56,000
2.15 2.13 2.13 119,380
2003 VCREDIT HKD 2.08 2.08 2.08 2,800
2.08 1.97 1.98 5,744
2005 SSY GROUP HKD 3.76 3.83 3.84 7,914,000
3.83 3.82 3.67 30,006,510
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.42 1.36 1.38 320,000
1.36 1.34 1.31 427,720
2009 BBMG HKD 0.56 0.57 0.57 1,779,000
0.56 0.56 0.55 996,590
2011 GILSTON GROUP HKD 1.70 1.77 1.77 188,000
1.77 1.72 1.72 332,100
2012 SUNSHINE OIL HKD 0.49 0.50 0.51 6,000
0.485 0.485 0.48 2,960
2013 WEIMOB INC HKD 1.14 1.23 1.25 42,678,590
1.22 1.22 1.11 50,704,075
* 2015 LI AUTO-W HKD 81.05 73.15 75.00 33,202,244
73.15 73.10 69.05 2,389,960,927
2016 CZBANK HKD 2.09 2.06 2.09 13,377,000
2.05 2.05 2.05 27,601,000
2017 CHANHIGH HKD 0.193 0.206 0.194 102,000
0.184 0.184 0.182 19,764
2018 AAC TECH HKD 33.00 33.30 33.50 3,604,178
33.30 33.25 32.05 119,147,519
2019 DEXIN CHINA HKD TRADING SUSPENDED
* 2020 ANTA SPORTS HKD 74.85 76.30 76.70 13,865,861
76.30 76.25 73.10 1,044,190,808
2022 DIGIT HOLLYWOOD HKD 0.06 0.059 0.06 28,000
0.059 0.054 0.054 1,628
2023 CHINA LUDAO HKD 0.84 0.84 - -
0.84 0.82 - -
2025 RUIFENG POWER HKD 1.32 1.40 1.37 104,000
1.31 - 1.30 140,200
2028 JOLIMARK HKD 0.053 0.074 - -
0.053 0.052 - -
2030 CABBEEN HKD 1.36 1.50 1.58 105,000
1.49 1.49 1.39 149,760
2031 AUSUPREME HKD 0.242 0.249 0.255 195,000
0.247 0.246 0.242 48,475
2033 TIME WATCH HKD 0.43 0.43 0.42 16,000
0.42 0.41 0.41 6,650
2038 FIH HKD 0.83 0.83 0.84 768,000
0.82 0.82 0.81 635,120
2039 CIMC HKD 5.38 5.58 5.60 1,421,200
5.54 5.54 5.25 7,788,050
2048 E-HOUSE ENT HKD 0.09 0.09 - -
0.09 0.079 - -
2051 51 CREDIT CARD HKD 0.244 0.239 0.25 100,000
0.239 0.234 0.234 23,730
2057 ZTO EXPRESS-W HKD 161.20 164.40 165.40 872,874
164.40 164.30 159.70 142,931,460
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.65 0.82 0.71 111,000
0.71 0.70 0.66 76,185
2068 CHALIECO HKD 1.59 1.59 1.59 156,000
1.59 1.58 1.57 246,600
2076 BOSS ZHIPIN-W HKD 55.45 50.00 52.00 4,300
50.00 - 50.00 221,860
2078 PANASIALUM HKD 0.218 0.156 0.20 1,451,000
0.156 0.151 0.143 246,211
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.51 0.53 - -
0.51 0.46 - -
2088 XIWANG PROPERTY HKD 0.028 0.04 - -
0.028 0.028 - -
2096 SIMCERE PHARMA HKD 5.75 5.73 5.85 2,790,000
5.73 5.72 5.68 16,034,630
2098 ZALL SMARTCOM HKD 0.33 - 0.335 68,000
0.335 0.335 0.285 21,700
2099 CHINAGOLDINTL HKD 38.00 37.85 37.95 1,079,200
37.80 37.80 37.30 40,499,705
2100 BAIOO HKD 0.225 0.225 - -
0.225 0.205 - -
2101 FULU HOLDINGS HKD 1.87 2.04 2.01 145,000
2.01 1.91 1.77 271,845
2102 TAK LEE MACH HKD 0.13 0.13 - -
0.13 0.12 - -
2105 LAEKNA-B HKD 5.43 5.56 5.66 1,239,500
5.55 5.55 5.28 6,861,740
2107 FIRST SERVICE HKD 0.345 0.35 0.37 10,000
0.35 0.335 0.37 3,700
2108 K2 F&B HKD 0.18 0.199 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.105 0.13 0.154 490,000
0.116 0.116 0.105 55,410
2111 BEST PACIFIC HKD 2.48 2.54 2.54 308,000
2.54 2.52 2.46 771,920
2112 GRACE LIFE-TECH HKD 0.158 0.15 0.168 534,000
0.15 0.146 0.14 81,350
2113 CENTURY GP INTL HKD 0.038 0.04 - -
0.038 0.033 - -
2115 CM HI-TECH HKD 0.19 0.201 0.202 6,730,000
0.201 0.20 0.192 1,335,130
2116 JS INNOV HKD 0.395 0.385 - -
0.385 0.375 - -
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.57 0.58 0.57 30,000
0.57 0.57 0.57 17,100
2120 KN HOSPITAL HKD 13.82 14.00 14.00 4,600
14.00 13.80 13.60 63,860
2121 AINNOVATION HKD 3.66 3.86 3.88 3,389,900
3.86 3.84 3.58 12,879,285
2122 KIDSLAND INTL HKD 0.037 0.04 - -
0.037 0.03 - -
2125 STRAWBEAR ENT HKD 0.52 0.54 0.55 905,000
0.53 0.52 0.51 481,730
2126 JW THERAP-B HKD 1.33 1.34 1.34 106,000
1.34 1.30 1.30 139,740
2127 HUISEN SHARES HKD 0.057 0.056 0.057 11,736,000
0.055 0.054 0.048 634,382
2128 CHINA LESSO HKD 2.77 2.81 2.82 2,895,000
2.80 2.80 2.75 8,071,956
2129 LEGION CONSO HKD 0.097 0.104 0.096 170,000
0.097 0.097 0.094 16,210
2130 CN LOGISTICS HKD 3.67 3.61 3.68 27,000
3.62 3.55 3.55 97,390
2131 NETJOY HKD 0.52 0.52 0.53 407,000
0.52 0.51 0.49 207,140
2132 LANDRICH HLDG HKD 0.184 0.18 - -
0.18 0.167 - -
2135 RAILY AESMED HKD 0.108 0.113 - -
0.108 0.093 - -
2136 LIFESTYLE CHI HKD 0.67 0.67 0.70 45,000
0.67 0.65 0.63 29,680
2137 BRII-B HKD 0.99 1.01 1.03 918,000
0.99 0.99 0.98 922,180
2138 EC HEALTHCARE HKD 0.90 0.93 0.94 1,336,000
0.93 0.91 0.90 1,234,420
2139 BANK OF GANSU HKD 0.30 0.30 - -
0.30 0.295 - -
2142 HBM HOLDINGS-B HKD 1.13 1.17 1.20 2,245,000
1.14 1.14 1.10 2,582,880
2145 CHICMAX HKD 36.65 36.90 37.25 206,900
36.90 36.50 35.40 7,609,550
2146 ROISERV HKD 1.36 1.45 1.36 500
1.36 1.36 1.36 680
2147 ZHENGWEI GROUP HKD 0.072 0.045 0.07 148,528,000
0.043 0.043 0.042 7,777,372
2148 VESYNC HKD 3.99 4.19 4.25 533,000
4.19 4.13 4.00 2,205,780
2149 BATELAB HKD 25.40 25.35 25.35 400
25.35 24.85 24.35 9,920
2150 NAYUKI HKD 1.38 1.42 1.42 3,744,000
1.42 1.40 1.34 5,199,855
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.96 0.97 1.00 176,000
0.97 0.95 0.94 170,120
2155 MORIMATSU INTL HKD 3.71 3.93 3.97 3,335,000
3.93 3.91 3.60 12,930,340
2156 C&D PROPERTY HKD 2.45 2.44 2.47 532,000
2.44 2.42 2.36 1,286,880
2157 LEPU BIO-B HKD 2.42 2.45 2.64 2,463,000
2.43 2.43 2.41 6,149,415
2158 YIDU TECH HKD 3.25 3.23 3.28 858,900
3.23 3.22 3.18 2,770,878
2159 MEDIWELCOME HKD 0.31 0.33 0.305 16,000
0.315 0.315 0.305 4,880
2160 CARDIOFLOW-B HKD 0.62 0.64 0.65 4,823,000
0.63 0.63 0.61 3,048,660
2161 JBM HEALTHCARE HKD 0.91 0.93 0.92 46,509
0.92 0.92 0.91 42,463
2162 KEYMED BIO-B HKD 32.55 33.40 34.10 975,600
33.25 33.25 32.00 32,677,473
2163 BROAD HOMES HKD 0.77 0.81 0.81 122,700
0.80 0.80 0.77 97,482
2165 LING YUE SER GP HKD 1.36 1.35 - 4,000
1.35 1.34 - 5,520
2166 SMART-CORE HKD 1.20 1.25 1.25 8,000
1.23 1.16 1.17 9,780
2167 TI CLOUD HKD 2.32 2.54 - -
2.32 2.32 - -
2168 KAISA PROSPER HKD 2.08 2.08 2.08 20,500
2.08 2.01 2.08 42,640
2169 CANGGANGRAILWAY HKD 0.68 0.68 0.69 11,166,000
0.67 0.67 0.65 7,402,860
2170 BASECARE-B HKD 1.69 1.79 1.75 3,000
1.75 1.75 1.70 5,225
2171 CARSGEN-B HKD 3.61 3.45 3.72 4,415,000
3.43 3.43 3.24 15,204,730
2172 MICROPORT NEURO HKD 7.29 7.35 7.93 4,041,105
7.33 7.33 7.31 29,707,973
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.84 0.88 0.84 100,000
0.84 0.84 0.84 84,000
2177 UNQ HOLDINGS HKD 1.57 1.71 1.74 195,400
1.71 1.68 1.57 331,332
2178 PETRO-KING HKD 0.077 0.073 0.08 48,000
0.073 0.065 0.068 3,520
2179 RECBIO-B HKD 8.45 8.35 8.45 9,500
8.35 8.00 8.01 77,490
2180 MANPOWER GRC HKD 4.80 4.80 4.51 2,000
4.51 4.50 4.51 9,020
2181 MABPHARM-B HKD 0.355 - - -
0.355 0.325 - -
2182 TIAN CHANG GP HKD 0.40 0.49 - -
0.40 0.35 - -
2185 BIOHEART-B HKD 1.43 1.55 1.40 3,000
1.40 1.30 1.40 4,200
2186 LUYE PHARMA HKD 2.86 3.03 3.05 44,609,130
3.03 3.02 2.86 133,897,965
2187 ZHIXIN GP HLDG HKD 0.65 0.67 0.68 508,000
0.67 0.61 0.61 324,160
2188 TITANS ENERGY HKD 0.31 0.31 0.31 708,000
0.31 0.30 0.305 217,660
2189 KATO (HK) HLDGS HKD 0.53 0.55 0.53 164,000
0.53 0.53 0.52 86,200
2190 ZYLOXTB-B HKD 10.98 11.14 11.18 377,612
11.14 11.00 10.80 4,151,170
2191 SF REIT HKD 2.69 2.70 2.71 1,283,000
2.70 2.69 2.68 3,451,070
2192 MEDLIVE HKD 8.11 8.03 8.14 937,500
8.02 8.02 7.83 7,449,970
2193 MAN KING HOLD HKD 0.183 0.187 - -
0.183 0.17 - -
2195 UNITY ENT HKD 0.115 0.109 0.111 440,000
0.109 0.106 0.108 48,050
2196 FOSUN PHARMA HKD 12.20 12.40 12.44 3,252,119
12.40 12.38 12.02 39,954,506
2197 CLOVER BIO-B HKD 0.24 0.237 0.24 1,424,000
0.234 0.234 0.22 325,951
2198 CHINA SANJIANG HKD 1.70 1.68 1.70 188,000
1.70 1.67 1.67 316,960
2199 REGINA MIRACLE HKD 2.18 2.20 2.20 35,000
2.19 2.08 2.08 73,400
2202 CHINA VANKE HKD 3.70 3.75 3.75 20,878,456
3.74 3.74 3.65 77,451,556
2203 BRAINHOLE TECH HKD 0.078 0.082 0.084 120,000
0.082 0.064 0.075 9,900
2205 KANGQIAO SER HKD 0.67 0.73 0.67 1,000
0.67 0.67 0.67 670
2207 RONSHINE SERV HKD 0.56 0.61 0.60 6,000
0.57 0.53 0.52 3,370
2208 GOLDWIND HKD 4.75 4.57 4.75 17,769,059
4.57 4.55 4.49 81,450,731
2209 YESASIA HLDGS HKD 4.26 4.32 4.36 1,147,000
4.31 4.31 4.20 4,951,030
2210 BEIJING JIAYE HKD 3.50 3.60 3.50 31,600
3.50 3.45 3.45 109,564
2211 UNI HEALTH HKD 0.064 0.074 0.061 10,000
0.061 0.061 0.061 610
2212 FB MINING HKD 0.17 0.188 - -
0.175 0.175 - -
2215 DEXIN SER GROUP HKD 1.67 1.67 - -
1.67 1.58 - -
2216 BRONCUS-B HKD 0.53 0.55 0.55 199,500
0.55 0.50 0.52 104,405
2217 TAM JAI INTL HKD 0.84 0.84 0.84 601,000
0.83 0.82 0.81 493,860
2218 ANDRE JUICE HKD 7.94 7.95 7.95 77,500
7.95 7.89 7.78 612,280
2219 CHAOJU EYE CARE HKD 2.89 2.95 2.91 68,500
2.86 2.86 2.85 197,445
2221 NEW CONCEPTS HKD 0.096 0.095 0.095 480,000
0.095 0.092 0.085 42,612
2222 NVC INTL HKD 1.00 0.98 0.90 25,000
0.88 0.85 0.88 22,150
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.49 4.50 4.50 310,000
4.49 4.44 4.41 1,391,400
2226 HONWORLD GP HKD 0.87 0.90 0.91 31,000
0.90 0.83 0.90 28,135
2227 SOLIS HOLDINGS HKD 0.075 0.082 - -
0.075 0.067 - -
2228 QUANTUMPH-P HKD 6.70 8.15 8.15 6,740,579
8.15 8.12 6.40 50,987,749
2230 MEDIALINK GROUP HKD 0.14 0.133 0.139 1,970,000
0.133 0.131 0.131 262,625
2231 JY GRANDMARK HKD 0.86 0.84 - -
0.84 0.62 - -
2232 CRYSTAL INTL HKD 3.74 3.69 3.74 260,500
3.64 3.64 3.62 953,400
2233 WESTCHINACEMENT HKD 0.85 0.86 0.87 8,784,000
0.85 0.85 0.84 7,518,580
2235 MICROTECH MED-B HKD 3.82 3.80 3.80 1,000
3.80 3.72 3.80 3,800
2236 WISON ENGRG HKD 0.212 0.21 0.211 7,453,000
0.207 0.207 0.196 1,535,718
2237 CHINA GRAPHITE HKD 0.38 0.39 0.38 100,000
0.38 0.375 0.375 37,600
2238 GAC GROUP HKD 2.45 2.49 2.49 9,024,088
2.48 2.48 2.42 22,199,109
2239 SMIT HKD 0.63 0.62 0.62 71,000
0.52 0.52 0.52 37,920
2245 LYGEND RESOURCE HKD 6.35 6.35 6.45 200
6.35 - 6.45 1,290
2246 GOGOX HKD 0.41 0.415 0.42 1,003,200
0.41 0.405 0.40 413,077
2250 B.DUCK SEMK HKD 1.11 1.09 1.14 580,000
1.10 1.07 1.08 655,990
2251 AIRDOC-B HKD 11.98 11.74 11.76 4,900
11.66 11.70 10.92 53,816
2252 MEDBOT-B HKD 7.09 7.25 7.33 1,093,500
7.19 7.19 6.82 7,790,390
2255 HAICHANG HLDG HKD 0.70 0.71 0.71 16,026,000
0.70 0.70 0.69 11,233,140
2256 ABBISKO-B HKD 3.11 3.15 3.16 559,000
3.15 3.07 3.07 1,744,110
2257 SIRNAOMICS-B HKD 2.70 2.71 2.77 690,650
2.70 2.70 2.62 1,859,933
2258 WATTS INT'L HKD 0.155 0.28 - 21,098,000
0.155 0.145 - 3,270,190
2260 VANOV HOLDINGS HKD 2.33 2.30 2.38 194,000
2.25 2.25 2.25 452,300
2262 SLD GROUP HKD 0.133 - - -
0.133 0.122 - -
2263 FU SHEK FIN HKD 0.17 0.178 - -
0.17 0.152 - -
2265 HC ENV TECH HKD 0.82 0.81 0.82 40,000
0.81 0.79 0.80 32,350
2266 LAI SI ENT HKD 0.29 0.32 - -
0.29 0.27 - -
2268 WUXI XDC HKD 20.25 20.65 21.00 4,318,000
20.65 20.60 19.78 88,983,612
2269 WUXI BIO HKD 10.52 10.78 10.82 46,772,722
10.76 10.76 10.20 493,756,333
2270 DESUN SERVICES HKD 1.17 1.17 - -
1.17 1.07 - -
2271 ZHONGAN SERVICE HKD 1.22 1.23 1.26 656,000
1.19 1.19 1.17 792,320
2273 GUSHENGTANG HKD 38.65 38.50 39.20 477,300
38.50 38.45 38.20 18,500,480
2276 CONANT OPTICAL HKD 12.92 12.98 12.98 964,000
12.94 12.94 12.58 12,288,524
2279 YONGHE MEDICAL HKD 0.70 0.69 0.70 93,500
0.70 0.67 0.67 62,815
2280 HC GROUP HKD 0.195 0.196 0.197 1,000
0.196 - 0.195 196
2281 XINGLU WATER HKD 0.62 0.62 0.62 952,000
0.61 0.61 0.60 577,800
2282 MGM CHINA HKD 10.06 9.90 10.00 8,106,841
9.90 9.89 9.70 79,961,083
2283 TK GROUP HLDG HKD 1.72 1.74 1.72 64,000
1.72 1.72 1.72 110,080
2285 CHERVON HKD 19.18 18.90 19.26 732,200
18.90 18.78 18.58 13,800,562
2286 CHEN XING HKD 0.13 0.152 - -
0.133 0.133 - -
2288 RYKADAN CAPITAL HKD 0.10 0.117 0.10 140,000
0.10 0.10 0.10 14,000
2289 CHARMACY PHAR HKD 8.75 8.95 8.96 3,500
8.95 8.12 8.88 31,260
2291 SCIENTECH HKD 16.98 18.46 17.10 124,000
16.86 16.86 16.46 2,092,760
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.60 0.60 100,000
0.59 0.58 0.59 59,640
2295 MAXICITY HKD 2.40 - - -
2.40 - - -
2297 RAINMED-B HKD 0.132 0.138 0.138 4,000
0.138 0.132 0.138 552
2298 COSMO LADY HKD 0.26 0.26 0.27 1,026,000
0.26 0.255 0.255 267,330
2299 BILLION IND HKD 4.26 4.45 4.26 4,000
4.26 4.18 4.26 17,040
2302 CNNC INT'L HKD 1.59 1.67 1.62 55,000
1.62 1.60 1.60 88,750
2306 YH ENT HKD 0.51 0.54 0.54 318,000
0.54 0.53 0.51 162,780
2307 KAM HING INT'L HKD 0.144 0.14 0.145 62,000
0.134 0.133 0.132 8,540
2309 ZO FUTURE GROUP HKD 2.57 2.58 2.60 3,172,000
2.53 2.53 2.52 8,120,220
2310 TIMES UNI GP HKD 0.04 0.044 - -
0.04 0.034 - -
2312 CH FIN LEASING HKD 0.091 0.092 0.082 19,500
0.082 0.082 0.082 1,570
* 2313 SHENZHOU INTL HKD 64.25 62.05 62.25 21,961,311
62.05 62.00 55.90 1,313,792,786
2314 LEE & MAN PAPER HKD 2.15 2.18 2.19 3,322,000
2.18 2.17 2.12 7,146,871
2315 BIOCYTOGEN-B HKD 6.29 6.50 6.50 381,500
6.37 6.33 6.16 2,403,490
2317 VEDAN INT'L HKD 0.50 0.55 0.48 16,000
0.48 0.48 0.48 7,680
* 2318 PING AN HKD 36.20 36.10 36.55 40,488,751
36.10 36.05 35.45 1,452,158,557
2319 MENGNIU DAIRY HKD 12.02 13.20 13.28 59,683,263
13.18 13.18 11.82 771,299,053
2320 HOP FUNG GROUP HKD 0.099 0.11 0.11 4,000
0.11 0.075 0.075 370
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.38 100,000
0.38 0.375 0.375 37,900
2322 HK CHAOSHANG GP HKD 0.87 0.87 0.87 1,368,000
0.87 0.83 0.83 1,183,520
2323 RENCO HOLDINGS HKD 0.015 0.019 0.022 6,242,000
0.018 0.017 0.016 115,404
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.085 - -
2325 YUNKANG GROUP HKD 7.94 8.20 8.45 6,000
8.20 7.80 8.00 49,580
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 80,000
0.01 0.01 0.01 800
2327 MEILLEUREHEALTH HKD 0.165 0.165 0.172 30,000
0.165 0.148 0.148 4,698
2328 PICC P&C HKD 10.08 10.38 10.58 24,134,587
10.38 10.36 10.18 251,569,138
2329 GLORY HEALTH HKD 0.12 0.12 0.12 165,000
0.12 0.112 0.103 18,451
2330 CHINA UPTOWN HKD 0.111 0.108 - -
0.108 0.097 - -
2331 LI NING HKD 13.768 14.30 14.46 22,480,215
14.30 14.28 13.50 316,242,343
2333 GWMOTOR HKD 10.36 10.48 10.50 13,891,302
10.46 10.46 9.98 142,753,708
2336 SHUOAO INTL HKD 0.093 0.112 - -
0.093 0.09 - -
2337 UNITED STRENGTH HKD 2.80 2.75 2.80 618,000
2.75 2.70 2.70 1,696,490
2338 WEICHAI POWER HKD 11.80 11.80 11.88 6,978,494
11.78 11.78 11.70 82,314,995
2339 BWI INT'L HKD 0.165 0.177 0.177 13,200
0.165 0.165 0.165 2,176
2340 ISP HOLDINGS HKD 0.183 0.193 0.17 6,230
0.174 0.174 0.17 1,047
2342 COMBA HKD 1.14 1.13 1.15 7,875,530
1.13 1.12 1.10 8,890,477
2343 PACIFIC BASIN HKD 2.19 2.13 2.18 8,020,000
2.13 2.12 2.10 17,049,133
2347 YOHO GROUP HKD 0.58 0.62 0.61 268,000
0.61 0.59 0.59 160,040
2348 DAWNRAYS PHARMA HKD 1.15 1.14 1.15 364,000
1.13 1.13 1.13 419,560
2349 CH CITY INFRA HKD 0.062 0.06 0.063 40,000
0.059 0.052 0.05 2,376
2350 MTT GROUP HKD 0.62 0.60 0.61 835,000
0.58 0.57 0.56 484,750
2352 DOWELL SERVICE HKD 5.85 6.00 - -
5.85 - - -
2355 BAOYE GROUP HKD 4.33 4.45 4.34 2,000
4.34 4.22 4.34 8,680
2356 DAHSING BANKING HKD 6.31 6.25 6.34 541,600
6.22 6.21 6.21 3,384,160
2357 AVICHINA HKD 3.31 3.31 3.32 11,441,923
3.30 3.30 3.26 37,666,095
2358 JIU RONG HOLD HKD 0.017 0.017 - -
0.017 0.015 - -
2359 WUXI APPTEC HKD 33.20 34.25 34.25 5,043,148
34.25 34.20 32.60 169,525,293
2360 BEST MART 360 HKD 1.69 1.69 1.69 150,000
1.68 1.68 1.66 250,820
2361 SINOHEALTH HLDG HKD 4.60 5.09 5.10 98,500
5.09 4.60 4.86 484,160
2362 JINCHUAN INTL HKD 0.52 0.53 0.53 8,302,000
0.52 0.52 0.51 4,291,650
2363 TONGDA HONG TAI HKD 0.26 0.265 0.295 10,200
0.26 0.242 0.29 2,975
2367 GIANT BIOGENE HKD 39.90 39.85 40.30 2,049,230
39.80 39.80 39.30 81,794,199
2368 EAGLE NICE HKD 4.35 4.38 4.37 12,000
4.37 4.32 4.30 51,820
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.02 0.018 0.022 10,904,000
0.018 0.017 0.017 231,268
2372 WEILI HOLDINGS HKD 0.285 0.32 - -
0.285 0.28 - -
2373 BEAUTYFARM MED HKD 16.02 16.40 16.30 32,500
16.22 16.20 16.18 528,090
2376 LUSHANGSERVICES HKD 1.33 1.35 - -
1.33 1.01 - -
2377 BOQI ENV HKD 0.68 0.73 0.73 12,000
0.68 0.68 0.68 8,660
2378 PRU HKD 69.80 68.20 68.50 179,150
67.60 67.60 67.30 12,171,740
2380 CHINA POWER HKD 3.64 3.57 3.65 46,503,040
3.57 3.56 3.48 164,928,244
2381 SMC ELECTRIC HKD 0.104 0.107 - -
0.104 0.10 - -
2382 SUNNY OPTICAL HKD 46.35 48.35 48.95 7,398,485
48.30 48.30 45.50 353,739,459
2383 TOM GROUP HKD 0.52 0.54 0.54 76,000
0.54 0.50 0.495 38,280
2385 READBOY HKD 6.94 6.95 6.95 267,200
6.95 6.88 6.84 1,838,488
2386 SINOPEC SEG HKD 5.29 5.48 5.50 5,150,718
5.48 5.46 5.28 27,718,334
2388 BOC HONG KONG HKD 23.50 23.65 23.65 8,155,729
23.65 23.60 23.35 192,011,327
2389 BJ HEALTH HKD 0.081 0.081 0.08 222,000
0.08 0.08 0.08 17,760
2390 ZHIHU-W HKD 8.42 8.35 - -
8.36 8.02 - -
2391 TUYA-W HKD 12.90 12.90 12.98 7,000
12.90 12.54 12.70 88,412
2392 XUANWU CLOUD HKD 0.63 0.60 0.70 242,500
0.60 0.58 0.50 131,930
2393 YESTAR HEALTH HKD 0.056 0.06 0.06 2,302,500
0.06 0.057 0.056 134,207
2399 CN ANCHU ENERGY HKD 0.265 0.26 0.265 438,000
0.26 0.255 0.255 114,365
2400 XD INC HKD 19.58 19.44 19.58 2,445,400
19.44 19.40 19.16 47,430,744
2402 SINOHYTEC HKD 23.35 23.55 23.50 12,550
23.50 23.35 23.10 293,157
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.71 2.80 2.70 2,260,000
2.70 2.70 2.65 6,068,400
2407 GAUSH MEDITECH HKD 10.60 10.86 10.88 5,600
10.86 10.46 10.44 60,312
2409 SEACON HKD 3.70 3.89 3.90 5,000
3.89 3.80 3.80 19,100
2410 TYK MEDICINES-B HKD 22.10 21.95 22.10 171,500
21.65 21.65 21.20 3,671,300
2411 PAGODA GP HKD 1.58 1.61 1.61 905,500
1.59 1.59 1.54 1,423,160
2415 MEDSCI HKD 1.35 1.35 1.40 2,643,500
1.35 1.33 1.30 3,535,772
2416 EDIANYUN HKD 1.12 1.19 1.19 4,940,000
1.18 1.18 1.11 5,708,000
2418 DEEWIN HKD 1.58 1.60 - -
1.58 1.07 - -
2419 DEKON AGR HKD 43.20 42.50 - -
42.50 42.05 - -
2420 ZIBUYU HKD 3.80 3.98 - -
3.80 - - -
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.42 0.405 0.405 368,000
0.40 0.40 0.395 147,820
2423 BEKE-W HKD 37.20 36.60 36.70 689,800
36.60 36.55 35.75 25,042,055
2425 AUSTASIA GROUP HKD 1.05 1.06 1.05 3,000
1.05 1.05 1.05 3,150
2427 GUANZE MEDICAL HKD 0.71 0.73 0.70 405,000
0.70 0.68 0.68 281,850
2429 UBOX ONLINE HKD 17.74 17.86 18.00 976,500
17.80 17.80 16.66 17,254,030
2433 ZT HN GROUP HKD 0.164 0.163 0.163 4,788,000
0.163 0.158 0.158 778,032
2436 LX TECHNOLOGY HKD 4.52 4.89 4.52 300
4.52 4.48 4.52 1,356
2438 MOBVOI HKD 1.07 1.07 1.09 405,000
1.07 1.05 1.03 434,600
2439 CH TREASURES NM HKD 0.26 0.26 0.26 264,000
0.26 0.255 0.255 68,500
2440 HOWKINGTECH HKD 1.06 1.05 1.01 11,000
1.01 1.01 1.00 11,060
2442 EASY SMART GP HKD 1.33 1.36 - -
1.33 1.27 - -
2443 AUTOSTREETS HKD 6.30 5.49 6.10 278,800
5.42 5.42 5.30 1,560,446
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.04 1.06 1.05 219,000
1.05 0.90 0.99 225,795
2451 LUYUAN GP HLDG HKD 6.85 6.60 6.67 76,500
6.57 6.50 6.47 502,545
2453 CONCORD HC GP HKD 27.20 27.30 27.70 199,000
27.20 27.10 26.90 5,408,120
2455 RUNHUA SERVICE HKD 0.63 0.63 0.63 44,000
0.63 0.62 0.61 27,340
2457 BUYANG INTL HKD 0.227 0.24 - -
0.227 0.225 - -
2458 GALA TECH HOLD HKD 3.45 - 3.64 2,000
3.64 3.64 3.63 7,272
2459 SANERGY GROUP HKD 21.20 21.45 21.65 998,000
21.45 21.10 21.00 21,387,366
2469 FENBI HKD 2.65 2.64 2.68 7,101,500
2.64 2.63 2.58 18,553,305
2473 XXF HKD 7.57 7.55 7.70 1,480,000
7.55 7.46 7.00 10,872,375
2477 WELLCELL HOLD HKD 2.72 2.73 2.72 760,000
2.66 2.66 2.58 2,015,840
2479 TIANJUDIHE HKD 63.00 64.35 64.10 12,400
64.10 61.65 60.00 763,330
2480 LUZHU BIOTECH-B HKD 22.85 21.85 21.85 800
21.85 - 21.85 17,480
2481 WISE LIVING TEC HKD 2.58 2.73 2.65 24,000
2.65 2.56 2.49 62,900
2482 LOGORY HKD 0.73 0.76 - -
0.73 0.66 - -
2483 K CASH HKD 1.78 1.84 1.84 210,000
1.84 1.73 1.78 379,580
2486 PLUS GP HOLDING HKD 4.12 4.02 4.11 187,600
4.01 3.75 3.88 752,728
2487 CUTIA-B HKD 11.60 12.54 12.64 1,437,400
12.50 12.48 11.44 17,203,220
2488 LAUNCH TECH HKD 4.91 5.04 5.09 2,191,500
5.04 4.96 4.89 10,962,590
2489 PERSISTENCE RES HKD 0.64 0.70 0.68 165,000
0.68 0.66 0.64 108,950
2490 LC LOGISTICS HKD 26.75 26.90 27.70 149,000
26.65 26.05 26.30 4,005,800
2495 VOICECOMM HKD 235.40 224.80 235.00 17,020
224.80 214.00 215.00 3,887,800
2496 YZYBIO-B HKD 6.38 6.29 - -
6.29 5.50 - -
2497 FUJING HOLDINGS HKD 1.03 1.03 1.03 26,000
1.02 1.02 1.02 26,520
2498 ROBOSENSE HKD 11.34 11.38 11.56 2,113,800
11.36 11.36 11.04 24,032,368
2499 FOLANGSI HKD 14.00 14.00 14.04 3,200
14.00 13.92 14.02 44,868
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.72 0.85 - -
0.72 0.75 - -
2502 JINYUAN HCHEM HKD 0.58 0.58 0.62 52,000
0.55 0.55 0.54 30,780
2503 ZHONGSHENJIANYE HKD 0.66 0.64 0.66 452,000
0.64 0.62 0.60 279,240
2505 EDA GROUP HLDGS HKD 3.26 3.44 3.50 2,139,000
3.45 3.41 3.21 7,165,470
2507 CIRRUS HKD 19.98 18.70 20.20 20,500
18.68 18.66 18.48 388,884
2509 QYUNS-B HKD 22.50 24.20 22.05 800
22.10 22.10 22.05 17,640
2511 HIGHTIDE-B HKD 1.43 1.48 1.49 4,995,500
1.48 1.47 1.42 7,315,040
2512 CLOUD FACTORY HKD 3.57 3.57 3.58 84,000
3.57 3.56 3.50 297,510
2515 TJCD HKD 0.42 0.405 0.435 1,196,000
0.405 0.39 0.39 479,720
2516 FAR INTL HKD 1.14 1.10 1.14 1,528,000
1.08 1.08 1.08 1,694,000
2517 GUOQUAN HKD 3.01 3.03 3.11 39,600
3.03 3.01 2.92 118,128
2518 AUTOHOME-S HKD 47.70 48.00 - -
47.70 47.10 - -
2520 SHANXI INSTALL HKD 2.03 2.25 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.415 0.42 0.42 690,000
0.415 0.415 0.41 286,687
2522 RIMAG GROUP HKD 18.06 18.88 19.18 155,000
18.88 18.62 17.36 2,868,830
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.265 0.265 - -
0.265 0.248 - -
2529 HOLLWIN URBAN HKD 2.80 2.78 2.79 40,000
2.78 2.60 2.79 111,700
2531 CARLINK TECH HKD 12.42 13.02 13.10 420,500
13.00 13.00 11.92 5,324,170
2533 BLACK SESAME HKD 20.40 22.95 23.30 985,800
22.95 22.75 20.00 21,914,605
2535 WK GROUP HKD 0.70 0.65 0.67 6,460,000
0.65 0.64 0.60 4,093,300
2536 PALASINO HKD 4.30 4.36 4.42 779,000
4.36 4.30 4.29 3,372,870
2540 LESI GROUP HKD 1.45 1.48 1.48 17,500
1.45 1.45 1.45 25,675
2545 ZHONGGAN COMM HKD 0.345 0.325 0.33 3,514,000
0.325 0.32 0.315 1,124,670
2550 EASOU TECH HKD 19.00 19.12 19.48 553,500
19.12 18.84 18.42 10,427,320
2552 HUA MEDICINE-B HKD 1.29 1.31 1.35 570,000
1.30 1.30 1.26 754,500
2555 CHABAIDAO HKD 6.50 6.50 6.50 263,000
6.50 6.26 6.18 1,660,684
2556 MARKETINGFORCE HKD 100.40 101.00 101.90 258,700
99.80 99.80 97.85 25,823,880
2558 JINSHANG BANK HKD 1.35 1.49 - -
1.35 1.35 - -
2559 DIDA INC HKD 1.41 1.59 1.59 1,076,000
1.59 1.57 1.40 1,631,690
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 67.50 67.20 68.00 256,124
67.15 67.15 66.10 17,152,129
2598 LIANLIAN HKD 9.36 9.49 9.49 118,500
9.49 9.10 9.35 1,113,850
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.90 4.84 4.90 32,576,019
4.84 4.83 4.69 157,168,123
2601 CPIC HKD 19.68 19.28 20.20 16,217,273
19.24 19.24 19.06 315,023,287
2602 ONEWO HKD 16.14 16.26 16.36 1,064,200
16.26 16.24 15.72 17,125,248
2607 SH PHARMA HKD 10.90 10.94 10.96 3,178,066
10.92 10.92 10.76 34,578,399
2608 SUNSHINE 100 HKD 0.025 0.026 0.027 62,000
0.026 0.024 0.024 1,494
2611 GTJA HKD 8.09 8.17 8.22 4,336,694
8.15 8.15 8.06 35,299,035
2616 CSTONE PHARMA-B HKD 1.42 1.50 1.56 2,313,269
1.50 1.47 1.38 3,458,252
2618 JD LOGISTICS HKD 9.21 9.47 9.48 9,635,962
9.47 9.46 9.04 90,116,531
2623 ADD NEW ENERGY HKD 0.79 0.77 0.78 23,500
0.76 0.72 0.73 17,350
2628 CHINA LIFE HKD 11.16 11.20 11.56 36,347,313
11.20 11.18 11.02 408,870,057
2633 JACOBSON PHARMA HKD 0.59 0.60 0.60 196,000
0.60 0.59 0.58 115,600
2638 HKELECTRIC-SS HKD 5.33 5.31 5.35 2,516,500
5.30 5.30 5.30 13,369,721
2660 ZENGAME HKD 2.61 2.68 2.69 442,000
2.68 2.66 2.57 1,172,510
2663 KPA-BM HLDGS HKD 0.36 0.36 - -
0.36 0.345 - -
2666 UNI MEDICAL HKD 4.35 4.41 4.47 5,826,500
4.40 4.40 4.35 25,676,985
2668 PAK TAK INT'L HKD 1.13 1.07 1.12 4,990,000
1.02 1.02 0.98 5,247,000
2669 CHINA OVS PPT HKD 4.64 4.72 4.75 3,249,533
4.72 4.70 4.56 15,267,039
2678 TEXHONG INTL GP HKD 3.75 3.78 3.80 698,500
3.78 3.76 3.70 2,609,020
2680 INNOVAX HLDGS HKD 0.29 0.295 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.142 0.145 0.141 100,000
0.141 0.141 0.14 14,016
2683 WAHSUN HANDBAGS HKD 0.40 0.415 - -
0.40 0.40 - -
2688 ENN ENERGY HKD 51.35 51.75 51.90 5,094,944
51.70 51.70 50.10 259,724,524
2689 ND PAPER HKD 3.02 3.05 3.06 2,171,000
3.04 3.04 2.98 6,567,115
2696 HENLIUS HKD 23.05 23.05 23.10 154,000
23.00 23.00 23.00 3,547,950
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.31 0.33 - -
0.31 0.25 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.53 0.54 0.54 1,422,000
0.54 0.53 0.52 743,440
2727 SH ELECTRIC HKD 1.45 1.46 1.47 1,829,087
1.46 1.45 1.44 2,660,145
2728 JINTAI ENERGY H HKD 0.018 0.02 - -
0.018 0.018 - -
2738 HUAJIN INTL HKD 1.11 1.15 1.09 152,000
1.09 1.01 1.06 163,600
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.086 0.088 0.088 232,500
0.083 0.083 0.083 19,396
2777 R&F PROPERTIES HKD 0.73 0.74 0.74 2,416,000
0.73 0.73 0.72 1,759,160
2778 CHAMPION REIT HKD 1.82 1.81 1.83 3,241,999
1.81 1.80 1.79 5,838,328
2779 CH XINHUA EDU HKD 0.56 0.57 0.57 162,000
0.57 0.56 0.55 91,810
2789 YUANDA CHINA HKD 0.031 0.034 0.034 12,000
0.03 0.03 0.03 368
2798 PER ENERGY HKD 1.10 1.12 1.13 780,000
1.12 1.09 1.05 863,000
2799 CITIC FAMC HKD 0.35 0.36 0.36 8,991,185
0.36 0.355 0.345 3,190,975
* 2800 TRACKER FUND HKD 18.30 18.38 18.40 427,174,728
18.37 18.37 18.10 7,821,885,598
2801 ISHARES CHINA HKD 18.04 18.60 18.07 91,200
18.08 18.04 17.88 1,640,122
2803 PP BEDROCK HKD 7.65 7.87 - -
7.62 - - -
2804 PREMIA VIET HKD 60.36 60.90 - -
60.18 59.56 - -
2806 GX CN CONSUME HKD 36.42 36.52 36.48 5,076
36.48 35.50 36.00 184,214
2807 GX CN ROBO&AI HKD 35.76 36.48 36.40 2,246
36.30 36.24 35.46 81,122
2809 GX CN CLN EN HKD 71.40 73.60 73.30 8,998
72.90 71.00 71.30 653,273
2810 PREMIAEMASEAN HKD 72.98 - - -
72.94 - - -
2811 HT CSI300 ETF HKD 12.60 12.60 12.59 400
12.59 - 12.59 5,036
2812 SAMSUNGCDGN HKD 9.14 - 9.245 21,800
9.245 9.245 9.09 199,521
2814 SAMSUNG FANG HKD 31.62 - 30.88 13,600
31.02 30.80 30.74 418,416
2815 GX CN LIL GIANT HKD 36.48 - 37.50 1,703
37.36 - 36.30 62,553
2817 PP CGBOND HKD 136.25 - - -
136.25 - - -
2819 ABF HK IDX ETF HKD 99.10 - 99.10 100
99.10 - 99.10 9,910
2820 GX CN BIOTECH HKD 41.84 42.50 42.56 7,460
42.50 40.90 41.60 314,619
2821 ABF PAIF USD 111.05 112.20 - -
111.20 - - -
2822 CSOP A50 ETF HKD 11.71 11.70 11.72 806,726
11.70 11.63 11.62 9,425,697
2823 ISHARES A50 HKD 12.42 12.48 12.42 1,163,200
12.36 12.36 12.32 14,398,467
2825 WISECSIHK100ETF HKD 19.63 - - -
19.63 - - -
2826 GX CN CLOUD HKD 35.40 40.06 36.10 2,800
36.10 35.36 35.32 100,523
2827 WISE CSI300 ETF HKD 31.02 - - -
31.02 - - -
* 2828 HSCEI ETF HKD 64.08 64.24 64.26 23,784,850
64.16 64.16 63.12 1,517,461,871
2829 ISHARESCGB HKD 58.70 - - -
58.88 58.88 - -
2830 CSOP SAUDI HKD 83.34 83.22 83.42 4,750
83.06 81.30 82.98 394,442
2832 BOSERA STAR50 HKD 4.768 - - -
4.768 - - -
2834 ISHARESND100 HKD 371.50 373.90 367.10 800
367.00 364.20 363.50 292,590
2835 PHILLIP HKNEWEQ HKD 7.325 - - -
7.325 - - -
2836 ISHARES INDIA HKD 42.00 42.28 42.24 9,000
42.12 42.02 41.98 378,216
2837 GX HS TECH HKD 4.228 - 4.26 21,482
4.254 4.15 4.15 91,391
2838 HS FCI50 ETF HKD 119.75 - - -
119.75 - - -
2839 CAM MSCI A50 HKD 20.14 - 20.16 8,200
20.16 20.08 20.08 164,912
2840 SPDR GOLD TRUST HKD 1808.00 1816.00 1816.50 9,320
1815.00 1815.00 1809.50 16,896,467
2841 GX CN MEDTECH HKD 33.98 - 34.68 707
34.60 34.20 34.34 24,383
2843 AMUNDI A50 HKD 13.12 - - -
12.98 - - -
2845 GX CN EV BATT HKD 62.18 62.52 62.60 72,170
62.50 62.32 61.00 4,492,005
2846 ISHARESCSI300 HKD 23.96 24.50 24.12 50,200
24.10 23.88 23.90 1,204,390
2848 TRMSCIKOREA HKD 631.00 - - -
629.60 617.80 - -
2849 GX AUTO EV HKD 47.16 - 46.72 5,450
46.72 - 46.62 254,619
2858 YIXIN HKD 0.75 0.74 0.75 3,626,000
0.74 0.73 0.72 2,642,405
2863 GOLDEN FAITH GP HKD 0.233 0.29 - -
0.233 0.233 - -
2866 COSCO SHIP DEV HKD 0.92 0.92 0.93 5,398,050
0.92 0.91 0.90 4,943,804
2869 GREENTOWN SER HKD 3.60 3.53 3.56 1,438,000
3.52 3.52 3.46 5,061,200
2877 SHINEWAY PHARM HKD 8.06 8.66 8.83 3,085,000
8.63 8.63 7.88 26,314,720
2878 SOLOMON SYSTECH HKD 0.345 0.35 0.35 862,000
0.35 0.34 0.335 293,830
2880 LIAONING PORT HKD 0.61 0.61 0.61 930,000
0.60 0.60 0.60 560,420
2881 WUHAN YOUJI HKD 4.58 4.79 4.72 6,500
4.58 4.58 4.58 30,610
2882 3DG HOLDINGS HKD 0.63 0.67 - 951
0.63 0.61 - 553
2883 CHINA OILFIELD HKD 7.13 7.24 7.35 15,473,586
7.24 7.23 7.09 111,982,224
2885 PEIPORT HOLD HKD 0.445 0.45 0.445 86,000
0.44 0.43 0.44 38,400
2886 BINHAI INV HKD 0.94 0.97 0.95 348,800
0.95 0.95 0.93 328,816
2888 STANCHART HKD 79.30 79.50 79.80 657,848
79.30 79.30 78.60 52,085,021
2892 MILLION CITIES HKD 0.49 0.50 - -
0.49 - - -
2898 SUNHO BIO-B HKD 6.86 6.84 6.89 600
6.84 - 6.80 4,098
2899 ZIJIN MINING HKD 15.80 15.98 16.00 24,389,496
15.98 15.96 15.52 386,186,648
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2970 BGMC-OLD HKD 2.27 - - -
2.27 - - -
2971 AIDIGONG-OLD HKD 1.86 - - -
1.86 - - -
2972 ZONQING LTD-OLD HKD 8.49 8.78 7.93 12,000
7.80 7.60 7.80 94,380
2973 SANAIHEALTH-OLD HKD 0.365 0.38 - -
0.365 - - -
2974 ATV HOLDING RTS HKD 0.01 0.01 0.01 1,376,000
0.01 - 0.01 13,760
3001 PP CNUSDPROP HKD 98.15 99.80 - -
98.35 98.35 - -
3003 CSOP MSCI A 50 HKD 4.578 4.60 4.58 40,300
4.574 - 4.556 183,873
3004 CSOP VIETNAM30 HKD 6.265 6.265 - -
6.265 - - -
3005 X CSOPCSI500 HKD 13.71 - - -
13.78 - - -
3006 A GX META HKD 81.06 - - -
79.96 - - -
3007 TRFXIC50 HKD 211.10 - - -
211.10 - - -
3008 BOS HSK BTC HKD 45.72 46.88 46.56 20,300
46.50 46.50 45.88 939,313
3009 BOS HSK ETH HKD 18.95 19.86 19.83 21,970
19.81 19.50 19.58 433,503
3010 ISHARES AXJ HKD 55.06 60.00 55.14 4,024
55.10 52.00 54.74 220,849
3011 A ICBCCICCUSD HKD 8929.80 8930.00 8931.90 201
8929.35 - 8929.15 1,794,872
3012 AMUNDI HK35 HKD 13.99 - - -
13.99 12.00 - -
3015 X TRNIFTY50 HKD 2232.00 - - -
2240.00 2208.00 - -
3020 X TRMSCIUSA HKD 1289.50 1301.50 1289.50 105
1275.00 1264.00 1269.00 134,782
3021 FB FTSE TAIWAN HKD 8.355 - - -
8.355 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.42 - - -
22.42 - - -
3029 GX HS ESG HKD 3.204 - 3.21 1,700
3.226 - 3.21 5,457
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.66 - - -
7.66 - - -
3032 HSTECH ETF HKD 3.436 3.452 3.454 6,573,200
3.434 3.434 3.356 22,383,597
* 3033 CSOP HS TECH HKD 3.392 3.402 3.41 455,186,481
3.40 3.40 3.316 1,537,551,086
3034 CSOP NASDAQ100 HKD 8.565 9.515 8.44 83,400
8.43 - 8.38 701,334
3036 TRMSCITAIWAN HKD 527.60 - - -
527.40 - - -
3037 CSOP HSI ETF HKD 18.32 18.90 18.31 62,900
18.43 18.06 18.20 1,149,216
3038 HS ALOWCARBON HKD 22.78 - - -
22.78 - - -
3039 EFUNDHSIESG HKD 2.422 - 2.404 100
2.438 - 2.404 240
3040 GX MSCI CHINA HKD 24.54 27.50 24.50 36,800
24.58 24.58 24.40 898,820
3041 GX CN PB BOND HKD 57.28 - - -
57.36 - - -
3042 CAM BTC HKD 7.30 7.43 7.46 321,400
7.43 7.425 7.305 2,372,255
3046 CAM ETH HKD 5.935 6.21 6.21 281,900
6.185 6.14 6.11 1,729,893
3047 F SSIFIRONORE HKD 20.20 20.40 20.36 6,800
20.36 20.02 20.10 137,944
3050 GX CN GL LEADER HKD 36.80 38.50 - -
36.84 - - -
3051 A GXASINNOVATOR HKD 34.58 - - -
34.58 - - -
3053 A CSOP HKD MM HKD 1130.70 1130.00 1130.35 244
1129.50 1127.15 1127.05 275,384
3056 A PANDOCMSINNO HKD 15.50 15.24 15.50 8,500
15.24 15.17 15.24 129,816
3058 A GXCNINNOVATOR HKD 26.38 27.00 26.60 20,150
26.60 - 26.18 531,737
3059 GX AGREENBOND HKD 55.90 - - -
55.90 - - -
3060 F CICC CARBON HKD 59.32 59.10 59.10 50
59.10 58.64 59.10 2,955
3066 FA CSOP BTC HKD 21.80 22.12 22.18 198,700
22.16 22.10 21.84 4,382,534
3067 ISHARESHSTECH HKD 7.25 7.285 7.295 17,777,008
7.28 7.255 7.095 128,060,185
3068 FA CSOP ETH HKD 12.90 13.48 13.48 31,300
13.48 13.45 13.27 417,606
3069 CAM HSBIOTECH HKD 7.86 8.15 8.00 8,200
8.00 7.88 7.93 65,033
3070 PING AN HKDIV HKD 31.26 30.80 31.16 33,200
30.72 30.68 30.48 1,020,014
3071 A CICC HKD HKD 1090.05 - 1090.65 104
1090.65 1090.65 1090.05 113,367
3072 NIKKOAM INET HKD 134.40 - - -
133.60 - - -
3074 ISHARESMSCITW HKD 221.40 - 218.40 200
220.00 218.60 218.40 43,680
3075 GX ASUSD BOND HKD 58.66 59.10 - -
58.66 - - -
3076 FB TW SEMICON HKD 7.35 7.35 7.375 21,600
7.335 7.335 7.205 158,140
3077 PREMIA UST HKD 3933.85 3933.85 3933.85 10
3933.85 - 3933.85 39,338
3081 VALUEGOLD ETF HKD 59.46 59.74 59.62 7,056
59.60 59.56 59.50 420,268
3086 CAM NASDAQ100 HKD 39.68 40.16 39.68 30,400
39.12 39.10 38.86 1,184,444
3087 X TRFTSEVIET HKD 205.40 205.40 203.80 30
203.80 183.00 203.80 6,114
3088 CAM HS TECH HKD 4.366 4.41 4.388 949,600
4.386 4.278 4.282 4,119,106
3091 A NIKKOAMMETA HKD 98.70 99.00 - -
98.22 - - -
3096 A CSOP USD MM HKD 890.00 890.50 - -
890.00 889.40 - -
3097 F GX OIL HKD 5.35 5.325 5.29 500
5.29 5.27 5.29 2,645
3108 HGI ESGLEADER HKD 7.215 - - -
7.215 - - -
3109 CSOP STAR 50 HKD 6.285 6.395 6.39 50,500
6.39 6.27 6.25 318,903
3110 GX HS HIGH DIV HKD 22.58 22.52 22.56 365,600
22.52 22.50 22.36 8,207,962
3111 EFUNDMSCIA50 HKD 1.974 1.994 1.972 4,800
1.972 - 1.97 9,461
3112 A PANDOCMSBLKC HKD 14.66 - 14.66 8,300
14.20 14.15 14.20 118,477
3115 ISHARESHSI HKD 65.44 66.00 65.88 2,900
65.82 65.82 64.88 189,266
3116 GX AP HIGH DIV HKD 81.20 - - -
81.20 81.12 - -
3117 GX CN GAME&ENT HKD 29.40 - - -
29.40 - - -
3118 HGI MSCI CN A HKD 12.82 - - -
12.82 - - -
3119 GX ASIA SEMICON HKD 58.46 58.16 57.92 33,875
57.86 57.86 57.16 1,959,892
3122 A CSOP RMB MM HKD 180.85 - - -
181.25 - - -
3124 GX CN ECOM&LOG HKD 39.30 - - -
39.30 - - -
3125 ISHARESSDCPBB HKD 55.68 - - -
55.82 - - -
3128 HS AINDTOPETF HKD 49.34 49.80 - -
49.34 48.02 - -
3129 BOCGBACLIMATE HKD 7.80 7.825 7.655 20,000
7.75 7.75 7.65 153,001
3130 HS CSI300 HKD 18.93 - 19.02 47,500
18.94 - 18.86 900,327
3132 SAMSUNG SEMICON HKD 24.00 23.70 23.68 36,200
23.20 23.10 22.80 836,422
3133 CSOP CSI300 HKD 7.595 - 7.595 100
7.59 - 7.595 759
3134 CSOP CSI PV HKD 3.606 3.80 3.77 12,100
3.77 3.77 3.67 45,365
3135 FA SAMSUNG BTC HKD 21.50 23.60 21.84 3,050
21.84 21.70 21.60 66,182
3136 HSI ESG ETF HKD 8.85 9.00 8.815 200
8.915 - 8.78 1,759
3137 A GX USD MM HKD 1034.20 1046.00 - -
1034.35 - - -
3139 A GX EV BATT HKD 50.96 55.40 - -
50.68 - - -
3141 CAM ASIA IGB HKD 14.64 15.30 14.59 800
14.59 14.52 14.59 11,672
3145 CAM ASIA HIGHDV HKD 11.59 - - -
11.59 10.07 - -
3146 CAM 20 UST HKD 816.40 - 815.00 10
814.90 - 815.00 8,150
3147 X CSOPCHINEXT HKD 5.825 5.915 5.93 27,200
5.905 5.80 5.81 160,597
3150 GX JP GL LEADER HKD 64.10 64.14 64.10 266
63.92 63.86 63.68 16,982
3151 PREMIA STAR50 HKD 4.584 4.65 4.654 391,000
4.64 4.54 4.554 1,816,482
3152 A BOS HKD MM HKD 1067.40 - 1067.60 169
1067.30 1067.30 1067.30 180,404
3153 CSOP NIKKEI225 HKD 84.38 84.50 84.32 2,380
84.32 - 83.94 200,094
3155 A HGI LIFESTYLE HKD 36.66 - - -
36.66 - - -
3156 BOS 20 UST HKD 828.20 - - -
828.20 - - -
3158 GX KPOP CULTURE HKD 55.78 63.00 55.74 200
55.74 - 55.64 11,138
3160 CAM JAPAN HDG HKD 20.46 20.52 20.50 15,200
20.50 20.44 20.38 311,004
3161 A CAM RMB MM HKD 112.70 - 113.00 2,350
113.00 - 113.00 265,550
3162 CSOP SMARTDRIVE HKD 4.43 - - -
4.382 - - -
3165 CAM EU QLTY HDG HKD 18.44 18.79 18.54 6,600
18.54 18.20 18.44 122,344
3167 ICBCCSOPCHINA HKD 47.58 53.00 - -
47.64 - - -
3171 A SS BLOCKCHAIN HKD 25.44 - 25.36 250
25.40 25.40 25.30 6,337
3172 A SS ASIA META HKD 15.40 - 15.36 50
15.36 - 15.36 768
3173 PP CN NEWECON HKD 5.705 6.48 - -
5.75 - - -
3174 CSOP HEALTHCARE HKD 1.69 - 1.71 10,300
1.718 - 1.686 17,605
3175 F SAMSUNG OIL HKD 6.95 6.96 6.88 31,000
6.87 6.875 6.87 213,067
3179 HGI ETH HKD 5.96 6.24 6.24 4,800
6.24 5.93 6.15 29,674
3181 PREMIAASIATEC HKD 80.48 - - -
80.48 - - -
3182 WISE NEWECONESG HKD 8.09 - - -
8.155 - - -
3184 GX INDIA TOP 10 HKD 58.80 59.80 59.02 49,732
58.52 58.32 58.04 2,907,477
3185 GX FINTECH HKD 39.44 - - -
39.44 - - -
3187 SAMSUNG REITS HKD 16.65 16.69 16.67 4,798
16.67 16.50 16.59 79,656
3188 CAM CSI300 HKD 37.28 37.28 37.28 628,786
37.28 37.08 36.92 23,331,105
3189 EFUND LIQUOR HKD 1.42 1.466 1.466 111,900
1.466 1.404 1.432 162,404
3190 FB SSH HIGH DIV HKD 11.55 11.46 11.55 82,000
11.46 11.43 11.35 936,642
3191 GX CN SEMICON HKD 29.70 30.28 30.30 8,550
30.12 30.00 29.66 257,446
3192 A BOS RMB MM HKD 1142.50 - - -
1142.50 - - -
3193 CSOP CSI 5G HKD 4.964 - 4.98 3,500
4.98 - 4.98 17,430
3194 CSOP CLOUD ETF HKD 13.87 - - -
13.81 - - -
3195 HS S&P500 HKD 8.83 8.90 8.82 33,700
8.78 8.75 8.735 295,576
3196 A BOS USD MM HKD 8277.80 - - -
8278.10 - - -
3199 ICBCCSOP CGPB HKD 115.15 - 115.20 40
115.50 114.80 115.20 4,608
3300 CHINA GLASS HKD 0.455 0.47 0.49 158,000
0.46 0.46 0.455 73,080
3301 RONSHINECHINA HKD 0.135 0.129 - -
0.135 0.127 - -
3302 KINERGY HKD 0.175 0.192 - -
0.175 0.175 - -
3303 JUTAL OIL SER HKD 0.58 0.62 0.65 3,868,000
0.62 0.61 0.58 2,341,700
3306 JNBY HKD 12.92 13.06 13.08 213,000
13.06 13.04 12.54 2,738,940
3309 C-MER MEDICAL HKD 2.38 2.29 2.42 4,584,000
2.28 2.28 2.18 10,328,020
3311 CHINA STATE CON HKD 11.32 11.12 11.38 7,060,972
11.08 11.08 11.00 78,662,056
3313 ARTGO HOLDINGS HKD 0.172 0.175 0.172 340,500
0.168 0.168 0.165 57,384
3315 GOLDPAC GROUP HKD 1.02 1.03 1.03 39,000
1.01 1.01 1.01 39,410
3316 BINJIANG SER HKD 16.38 16.46 16.46 114,400
16.46 16.44 16.32 1,877,558
3318 CHINA BOTON HKD 1.83 1.88 1.78 20,000
1.78 1.78 1.78 35,600
3319 A-LIVING HKD 2.38 2.42 2.44 7,946,382
2.41 2.41 2.36 19,091,547
3320 CHINARES PHARMA HKD 5.50 5.58 5.59 5,580,795
5.58 5.56 5.44 30,839,679
3321 WAI HUNG GROUP HKD 0.033 0.036 0.041 487,500
0.033 0.033 0.026 17,597
3322 WIN HANVERKY HKD 0.167 0.166 0.166 70,000
0.166 0.165 0.154 11,214
3323 CNBM HKD 2.24 2.24 2.26 27,275,681
2.24 2.23 2.21 61,153,800
3326 PERFECT GROUP HKD 0.188 0.20 - -
0.188 0.179 - -
3328 BANKCOMM HKD 6.18 5.79 6.16 55,507,861
5.79 5.78 5.75 324,632,168
3329 BOCOM INTL HKD 0.227 0.23 0.23 85,000
0.23 0.221 0.22 18,965
3330 LINGBAO GOLD HKD 3.27 2.95 3.07 27,134,000
2.95 2.94 2.80 79,418,762
3332 SINOLIFE UTD HKD 0.74 0.74 - -
0.74 0.70 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.06 1.08 1.12 42,000
1.08 1.07 1.06 45,420
3337 ANTON OILFIELD HKD 0.52 0.52 0.52 326,000
0.51 0.51 0.51 167,480
3339 LONKING HKD 1.39 1.44 1.44 3,360,000
1.43 1.43 1.38 4,747,203
3347 TIGERMED HKD 29.85 29.80 30.15 2,875,474
29.80 29.75 27.65 84,034,222
3348 CHINA PENGFEI HKD 1.00 1.18 - -
1.00 0.90 - -
3360 FE HORIZON HKD 5.36 5.37 5.41 7,937,743
5.37 5.36 5.29 42,460,938
3363 ZHENGYE INT'L HKD 0.36 0.36 0.36 6,000
0.36 0.34 0.355 2,140
3366 OCT (ASIA) HKD 0.174 0.174 0.168 158,000
0.161 0.16 0.16 25,766
3368 PARKSON GROUP HKD 0.108 0.111 0.111 124,000
0.111 0.109 0.109 13,725
3369 QHD PORT HKD 2.11 2.13 2.13 2,025,500
2.13 2.12 2.06 4,244,050
3377 SINO-OCEAN GP HKD 0.29 0.275 0.29 53,324,000
0.27 0.27 0.27 14,750,792
3380 LOGAN GROUP HKD 0.72 0.74 0.74 4,511,000
0.73 0.73 0.71 3,267,710
3382 TIANJINPORT DEV HKD 0.59 0.59 0.59 4,512,000
0.59 0.58 0.56 2,605,060
3383 AGILE GROUP HKD 0.41 0.41 0.41 6,438,000
0.405 0.405 0.40 2,604,840
3389 HENGDELI HKD 0.13 0.131 0.131 393,200
0.13 0.128 0.125 50,297
3390 TYCOON GROUP HKD 3.76 3.75 3.76 652,000
3.75 3.70 3.71 2,436,340
3393 WASION HOLDINGS HKD 6.12 5.61 6.07 7,082,000
5.61 5.60 5.46 40,479,347
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.37 5.48 5.48 735,100
5.48 5.43 5.31 3,977,689
3398 CHINA TING HKD 0.151 0.153 0.153 2,000
0.153 - 0.153 306
3399 YUEYUN TRANS HKD 1.15 1.25 1.16 92,000
1.16 1.15 1.15 106,290
3403 CAM HSI ESG HKD 36.10 - 36.16 4,020
36.14 - 35.56 144,783
3405 FB ASIA EGY STR HKD 4.566 - - -
4.638 - - -
3410 HS JAPAN TPX100 HKD 5.11 5.12 - -
5.11 5.10 - -
3412 A DOO PAYMENTS HKD 8.53 - 8.48 1,200
8.48 - 8.48 10,176
3413 A DOO AI HKD 7.85 - 7.76 1,200
7.76 - 7.76 9,312
3416 A GX HSCEICC HKD 10.11 10.26 10.25 288,000
10.25 10.23 10.10 2,930,660
3419 A GX HSICC HKD 10.19 10.31 10.26 25,000
10.26 10.21 10.09 254,580
3422 GX INNO TOP 10 HKD 71.00 69.94 69.56 656
69.84 69.56 69.50 45,614
3426 A DOO WEB3 HKD 7.76 - 7.60 1,200
7.60 - 7.60 9,120
3432 CSOP HKCNCON HKD 76.58 - - -
77.42 - - -
3433 CSOP UST20 HKD 77.26 77.10 77.26 14,380
77.10 77.06 77.06 1,108,892
3437 BOS CSOE HIDV HKD 9.43 9.88 9.36 1,070
9.36 9.35 9.325 9,980
3439 HGI BTC HKD 7.35 7.68 7.485 22,000
7.475 7.40 7.35 163,457
3450 GX 3-5Y UST HKD 56.28 56.30 56.18 2,000
56.18 56.18 56.18 112,360
3600 MODERN DENTAL HKD 3.76 3.89 3.93 311,000
3.86 3.86 3.70 1,197,350
3601 LUDASHI HKD 0.83 0.86 0.83 10,000
0.83 0.81 0.83 8,300
3603 XINJI SHAXI HKD 0.041 0.044 0.041 303,000
0.041 0.04 0.04 12,180
3606 FUYAO GLASS HKD 44.35 44.65 45.00 949,218
44.65 44.60 43.80 42,174,312
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.38 8.44 8.48 1,258,000
8.44 8.40 8.31 10,556,410
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.96 3.89 4.05 14,954,000
3.89 3.88 3.82 58,271,380
3623 C SUCCESS FIN HKD 0.85 0.95 1.00 98,000
0.95 0.89 0.89 91,620
3626 HSSP INTL HKD 0.265 0.28 - -
0.265 - - -
3628 RENHENG ENT HKD 0.185 0.212 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.67 4.65 4.67 542,000
4.64 4.64 4.62 2,518,650
3638 HUABANG TECH HKD 0.49 0.51 0.51 132,000
0.50 0.50 0.50 66,480
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.80 5.77 5.84 4,615,500
5.77 5.73 5.44 26,140,677
3658 NEW HOPE SERV HKD 1.79 1.79 1.79 77,000
1.79 1.77 1.70 135,380
3660 QFIN-S HKD 99.85 100.00 - -
99.85 98.75 - -
3662 STARJOY W&T HKD 0.47 0.485 0.49 559,000
0.485 0.475 0.465 268,060
3666 SHANGHAI XNG HKD 0.025 0.025 - -
0.025 0.024 - -
3668 YANCOAL AUS HKD 28.50 28.40 28.50 1,125,000
28.30 28.30 27.70 31,684,452
3669 YONGDA AUTO HKD 1.24 1.25 1.26 2,957,500
1.25 1.24 1.19 3,609,247
3678 HOLLY FUTURES HKD 1.33 1.38 1.38 8,136,000
1.38 1.37 1.33 11,026,850
3680 RUIHE DATA HKD 0.90 0.98 0.99 2,000,000
0.98 0.94 0.82 1,832,540
3681 SINOMAB BIO-B HKD 1.25 1.23 1.28 112,200
1.23 1.17 1.20 137,793
3683 GREAT HARVEST HKD 0.14 0.139 - -
0.139 0.128 - -
3686 CLIFFORDML HKD 0.41 0.425 - -
0.41 0.41 - -
3688 TOP SPRING HKD 0.295 0.29 0.285 28,500
0.285 0.28 0.285 8,122
3689 KANGHUA HEALTH HKD 2.45 2.50 - -
2.45 2.23 - -
* 3690 MEITUAN-W HKD 102.80 115.70 116.50 88,880,692
115.70 115.60 108.20 10,003,663,554
3692 HANSOH PHARMA HKD 20.60 20.85 21.00 5,710,633
20.80 20.80 20.20 117,851,368
3698 HUISHANG BANK HKD 2.26 2.28 2.22 128,000
2.22 2.22 2.20 282,360
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.34 - -
3700 INKEVERSE HKD 0.79 0.80 0.79 1,498,000
0.79 0.79 0.76 1,160,650
3708 CH SUPPLY CHAIN HKD 0.014 0.014 0.014 600,000
0.014 0.012 0.014 8,400
3709 EEKA FASHION HKD 8.68 8.80 8.80 974,500
8.78 8.75 8.67 8,493,925
3718 BJ ENT URBAN HKD 0.51 0.51 - -
0.51 0.50 - -
3728 CHING LEE HKD 0.045 0.045 0.045 60,000
0.045 0.04 0.04 2,600
3737 ZHONGZHIPHARM HKD 1.00 1.00 - -
1.00 0.94 - -
3738 VOBILE GROUP HKD 1.53 1.53 1.55 12,448,000
1.53 1.52 1.50 18,917,900
3759 PHARMARON HKD 8.59 8.75 8.85 2,894,600
8.74 8.74 8.46 25,149,057
3768 DCWT HKD 0.59 0.62 - -
0.59 0.55 - -
3773 YS DIGIFAVOR HKD 3.31 3.29 3.33 524,000
3.29 3.25 3.23 1,726,540
3778 CHINA WEAVING HKD 0.30 0.31 - -
0.30 0.30 - -
3788 CHINA HANKING HKD 0.86 0.85 0.86 668,000
0.84 0.84 0.83 561,590
3789 ROYAL DELUXE HKD 0.054 0.064 - -
0.054 0.053 - -
3798 HOMELAND ITL HKD 1.18 1.15 1.13 110,000
1.15 1.13 1.11 123,660
3800 GCL TECH HKD 1.08 1.13 1.14 107,406,179
1.13 1.12 1.06 119,618,467
3808 SINOTRUK HKD 19.58 19.28 19.44 4,302,262
19.26 19.26 18.82 82,551,874
3813 POU SHENG INT'L HKD 0.60 0.60 0.60 67,505
0.59 0.59 0.59 39,887
3816 KFM KINGDOM HKD 0.26 0.27 - -
0.26 0.265 - -
3818 CHINA DONGXIANG HKD 0.28 0.28 0.28 2,313,000
0.275 0.275 0.27 635,890
3822 SAM WOO CONS HKD 0.048 0.053 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.78 0.78 0.78 124,000
0.78 0.76 0.76 96,460
3830 KIDDIELAND HKD 0.025 0.031 - -
0.025 0.025 - -
3833 XINXIN MINING HKD 0.83 0.83 0.83 279,000
0.82 0.82 0.81 228,850
3836 HARMONY AUTO HKD 0.40 0.44 0.48 249,000
0.43 0.425 0.41 112,632
3838 CHINA STARCH HKD 0.17 0.171 0.172 3,850,000
0.169 0.169 0.169 655,070
3839 CT ENTERPRISE HKD 0.73 0.73 - -
0.73 0.70 - -
3848 HAOSEN FINTECH HKD 2.68 2.68 - -
2.68 2.40 - -
3860 EPS HEALTH TECH HKD 0.65 0.70 0.69 5,000
0.69 0.63 0.69 3,450
3866 BQD HKD 2.35 2.35 2.39 3,651,000
2.34 2.34 2.33 8,616,582
3868 XINYI ENERGY HKD 0.73 0.75 0.75 3,292,469
0.75 0.74 0.72 2,411,307
3869 HOSPITAL CORP HKD 4.00 4.00 - -
4.00 - - -
3877 CSSC SHIPPING HKD 1.53 1.51 1.52 1,240,000
1.50 1.50 1.48 1,858,320
3878 VICON HOLDINGS HKD 0.225 0.214 0.215 842,000
0.215 0.211 0.214 180,972
3882 SKYLIGHT HLDG HKD 0.80 0.83 0.85 959,000
0.83 0.81 0.78 776,660
3883 CHINA AOYUAN HKD 0.135 0.133 0.136 3,752,750
0.135 0.131 0.13 495,052
3886 TOWN HEALTH HKD 0.28 0.275 0.28 36,000
0.275 0.27 0.27 9,860
3888 KINGSOFT HKD 20.95 21.10 21.20 4,360,935
21.10 21.05 20.55 91,665,465
3889 GLOBAL SWEET HKD 0.13 0.144 - -
0.13 0.125 - -
3893 CROSSTEC HKD 0.46 0.47 0.46 48,000
0.46 0.42 0.46 22,080
3896 KINGSOFT CLOUD HKD 1.31 1.29 1.29 17,468,000
1.29 1.28 1.25 22,217,980
3898 TIMES ELECTRIC HKD 26.50 27.35 27.50 6,170,690
27.35 27.30 26.00 165,335,204
3899 CIMC ENRIC HKD 6.32 6.38 6.43 1,384,042
6.38 6.35 6.22 8,761,285
3900 GREENTOWN CHINA HKD 5.72 5.84 5.87 5,488,500
5.84 5.82 5.70 31,672,723
3903 HANHUA FIN HKD 0.229 0.224 0.224 74,000
0.224 0.221 0.22 16,416
3908 CICC HKD 7.87 8.02 8.03 13,681,163
8.02 8.01 7.81 108,341,287
3913 KWG LIVING HKD 0.30 0.285 0.305 3,191,000
0.285 0.28 0.28 904,385
3918 NAGACORP HKD 3.29 3.36 3.37 1,170,994
3.36 3.35 3.25 3,914,293
3919 GOLDENPOWER HKD 0.042 0.04 0.04 600,000
0.04 0.039 0.04 24,000
3928 S&T HLDGS HKD 3.36 3.35 3.36 12,000
3.31 3.31 3.20 39,900
3931 CALB HKD 12.44 12.38 12.52 564,300
12.30 12.30 12.12 6,939,236
3933 UNITED LAB HKD 8.74 8.90 8.95 2,993,451
8.90 8.89 8.61 26,410,041
3938 LFG INV HLDGS HKD 0.189 0.19 - -
0.189 - - -
3939 WANGUO MINING HKD 8.56 8.57 8.60 1,012,000
8.56 8.45 8.40 8,613,200
3958 DFZQ HKD 3.20 3.21 3.24 1,815,954
3.20 3.20 3.15 5,813,816
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 34.60 33.85 34.50 18,195,311
33.80 33.80 33.25 613,354,780
3969 CHINA CRSC HKD 2.91 2.87 2.90 22,026,400
2.86 2.86 2.77 62,269,922
3978 BESTSTUDY EDU HKD 2.81 2.76 2.85 1,945,000
2.75 2.75 2.75 5,448,656
3983 CHINA BLUECHEM HKD 1.95 1.97 1.98 1,110,000
1.96 1.96 1.92 2,164,580
* 3988 BANK OF CHINA HKD 3.61 3.55 3.61 264,550,417
3.54 3.54 3.46 933,429,495
3989 CAPITAL ENV HKD 0.084 0.084 0.084 296,000
0.084 0.082 0.082 24,566
3990 MIDEA REAL EST HKD 7.41 7.51 7.57 1,704,600
7.51 7.50 7.32 12,764,813
3991 CHANGHONG JH HKD 0.455 0.46 0.46 110,000
0.46 0.45 0.45 50,100
3993 CMOC HKD 6.44 6.41 6.47 20,401,449
6.41 6.40 6.14 130,083,665
3996 CH ENERGY ENG HKD 0.82 0.83 0.83 7,495,777
0.82 0.82 0.81 6,125,057
3997 TSO HKD 0.41 0.435 0.41 28,000
0.41 0.405 0.41 11,480
3998 BOSIDENG HKD 3.78 3.84 3.85 15,256,238
3.84 3.83 3.76 58,105,823
3999 DACHAN FOOD HKD 0.62 0.63 0.62 1,061,000
0.62 0.60 0.60 657,740
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 - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 99.15 99.25 99.20 13,600
99.20 99.20 99.15 1,348,905
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5991 AGRBK N2511B HKD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6003 XIANPORT B2610B USD N/A - - -
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6004 PION REW N2611 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2412 USD N/A - - -
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6024 CCB N2611 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6029 CCB N2611B EUR N/A - - -
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6030 CITIC SEC HKD 11.18 11.50 11.60 17,963,057
11.48 11.48 11.12 206,126,698
6033 TELECOM DIGIT HKD 0.68 0.71 - -
0.68 0.68 - -
6036 APEX ACE HLDG HKD 0.43 0.445 0.43 710,000
0.43 0.43 0.425 305,100
6038 G & M HLDGS HKD 0.26 0.265 0.27 1,830,000
0.26 0.26 0.26 483,350
6049 POLY PPT SER HKD 24.75 24.80 25.15 575,200
24.80 24.75 24.25 14,233,110
6055 CTIHK HKD 16.40 16.36 16.50 1,641,300
16.30 16.26 15.78 26,441,875
6058 CISI FIN HKD 0.203 0.204 - -
0.203 0.203 - -
6060 ZA ONLINE HKD 10.42 10.04 10.42 8,902,355
10.04 10.02 9.89 89,322,085
6063 LOTUS HORIZON HKD 0.245 0.24 0.245 16,000
0.24 0.208 0.245 3,920
6066 CSC HKD 5.20 5.23 5.25 2,702,437
5.22 5.22 5.18 14,117,498
6068 WISDOM EDU INTL HKD 0.144 0.158 0.16 82,000
0.158 0.144 0.141 11,832
6069 SY HOLDINGS HKD 5.54 5.30 5.50 1,745,500
5.30 5.27 5.26 9,442,334
6078 HYGEIA HEALTH HKD 20.35 20.45 20.70 2,222,984
20.25 20.25 19.82 44,992,720
6080 WING CHI HLDGS HKD 0.051 0.052 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.285 0.29 - -
0.285 0.25 - -
6086 FANGZHOU JIANKE HKD 4.75 4.62 4.84 754,000
4.62 4.58 4.40 3,506,435
6088 FIT HON TENG HKD 2.16 2.16 2.18 20,397,000
2.16 2.15 2.04 42,796,239
6093 HEVOL SERVICES HKD 1.39 1.39 1.39 12,000
1.39 1.36 1.36 16,460
6098 CG SERVICES HKD 4.09 4.15 4.16 34,590,214
4.14 4.14 3.95 138,644,785
6099 CMSC HKD 5.87 5.87 5.88 1,287,000
5.86 5.86 5.79 7,538,676
6100 TONGDAO LIEPIN HKD 2.00 1.99 2.10 2,882,400
1.97 1.97 1.93 5,723,321
6108 NEW RAY MEDIC HKD 0.041 0.041 0.04 995,200
0.039 0.039 0.039 39,539
6110 TOPSPORTS HKD 2.87 2.86 2.87 18,049,696
2.86 2.85 2.77 50,713,033
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.85 0.93 0.93 2,000
0.93 0.83 0.93 1,860
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.80 0.66 110,000
0.65 0.65 0.65 71,660
6118 AUSTAR HKD 0.61 0.65 0.65 131,000
0.64 0.63 0.57 82,010
6119 TIAN YUAN GP HKD 0.54 0.55 0.54 744,000
0.54 0.54 0.54 401,760
6122 JIUTAI RCB HKD 0.97 0.97 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.20 1.20 - 2,000
1.20 1.15 - 2,400
6127 JOINN HKD 7.09 7.31 7.36 441,638
7.27 7.27 6.96 3,177,356
6128 GRAPHEX GROUP HKD 0.075 0.076 0.078 126,000
0.07 0.07 0.07 9,036
6133 VITAL INNO HKD 0.175 0.18 0.17 1,000
0.178 - 0.17 170
6136 KANGDA ENV HKD 0.20 0.239 0.227 6,000
0.222 0.233 0.177 1,224
6138 HARBIN BANK HKD 0.285 0.29 0.29 1,124,000
0.285 0.285 0.28 318,845
6158 ZHENRO PPT HKD 0.06 0.058 0.058 1,767,000
0.058 0.056 0.052 95,951
6160 BEIGENE HKD 120.20 119.30 119.70 1,595,322
119.10 119.10 117.50 189,278,870
6162 TR INTERIORS HKD 0.087 0.087 - -
0.087 0.078 - -
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.395 0.40 0.405 764,000
0.40 0.395 0.385 302,900
6178 EB SECURITIES HKD 4.98 5.01 5.02 438,400
5.00 5.00 4.92 2,187,940
6181 LAOPU GOLD HKD 90.75 89.80 91.15 525,300
89.80 89.70 88.15 46,983,581
6182 TWINTEK HKD 0.145 - - -
0.145 0.141 - -
6185 CANSINOBIO HKD 16.82 17.28 17.34 677,200
17.28 17.14 16.64 11,570,226
6186 CHINA FEIHE HKD 3.57 4.05 4.09 97,188,661
4.04 4.04 3.67 381,776,314
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.17 0.149 0.15 42,000
0.149 0.129 0.14 6,179
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.20 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.76 0.75 5,417,200
0.76 0.74 0.74 4,051,183
6198 QINGDAO PORT HKD 5.83 5.72 5.83 4,046,000
5.72 5.70 5.66 23,158,648
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD N/A 24.45 24.40 5,700
24.20 24.20 24.15 138,060
6601 CHEERWIN GP HKD 1.92 1.94 1.94 536,500
1.94 1.89 1.89 1,028,270
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.01 8.20 8.24 438,500
8.20 8.17 8.00 3,558,895
6609 HEARTCARE-B HKD 12.32 13.86 13.86 5,850
13.86 13.00 13.00 76,136
6610 FLOWING CLOUD HKD 0.325 0.315 0.34 4,297,000
0.315 0.31 0.305 1,337,920
6611 SANXUN GROUP HKD 0.074 0.095 - -
0.075 0.075 - -
6616 GLOBAL NEW MAT HKD 3.78 3.85 3.85 3,775,000
3.85 3.81 3.73 14,402,260
6618 JD HEALTH HKD 22.45 22.65 22.70 5,670,194
22.65 22.60 21.95 127,200,151
6622 ZHAOKE OPHTH-B HKD 1.39 1.37 1.40 280,500
1.36 1.35 1.33 379,515
6623 LUFAX HKD 9.13 9.08 9.05 56,900
8.97 8.97 8.96 512,769
6626 YUEXIU SERVICES HKD 3.00 3.10 3.09 1,307,477
3.09 3.05 2.98 3,974,921
6628 TRANSCENTA-B HKD 1.38 1.35 1.35 5,000
1.35 1.31 1.35 6,750
6633 QINGCI GAMES HKD 2.76 2.76 - -
2.76 2.62 - -
6638 OCFT HKD 0.43 0.405 0.43 1,000
0.405 0.39 0.43 430
6639 ARRAIL GROUP HKD 3.73 3.83 3.87 2,336,000
3.82 3.82 3.61 8,676,390
6655 HUAXIN CEMENT HKD 6.75 6.86 6.87 375,400
6.81 6.81 6.62 2,546,258
6657 BAIWANG CO HKD 40.25 39.40 40.10 9,300
39.40 37.35 36.60 353,195
6660 AIM VACCINE HKD 4.22 4.50 4.55 1,718,200
4.50 4.47 4.10 7,506,142
6661 HUZHOU GAS HKD 5.50 5.67 - -
5.50 - - -
6663 IWS GROUP HKD 0.241 - - -
0.242 0.242 - -
6666 EVERG SERVICES HKD 0.71 0.70 0.71 17,492,500
0.69 0.69 0.68 12,115,940
6667 MEGA GENOMICS HKD 8.40 8.30 8.40 800
8.30 - 8.30 6,684
6668 E-STAR CM HKD 1.11 1.12 1.12 490,000
1.12 1.11 1.10 543,760
6669 ACOTEC-B HKD 7.00 6.96 6.96 270,000
6.96 6.72 6.71 1,834,330
6677 SINO-OCEAN SERV HKD 0.43 0.435 0.43 306,000
0.43 0.43 0.42 130,285
6680 JLMAG HKD 5.27 5.35 5.36 381,040
5.34 5.34 5.12 1,989,740
6682 FOURTH PARADIGM HKD 40.55 41.00 41.45 31,300
40.00 40.00 39.80 1,264,125
6683 STARPLUS LEGEND HKD 10.20 10.56 10.88 392,500
10.56 10.40 10.08 4,012,210
6686 NOAH HOLDINGS HKD 12.38 11.94 12.00 12,100
11.90 11.90 11.80 144,212
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 22.60 22.70 22.80 8,615,337
22.70 22.65 22.25 195,057,035
6696 MANY IDEA CLOUD HKD 0.161 0.158 0.161 30,000
0.157 0.153 0.157 4,786
6698 STAR CM HKD 2.75 2.91 2.92 1,667,300
2.91 2.90 2.70 4,727,856
6699 ANGELALIGN HKD 57.15 56.00 57.85 540,200
55.70 55.70 55.15 30,387,310
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.15 1.15 - -
1.15 1.06 - -
6806 SWHY HKD 1.46 1.48 1.48 1,841,830
1.46 1.46 1.44 2,694,060
6808 SUNART RETAIL HKD 1.30 1.37 1.39 6,156,000
1.37 1.36 1.28 8,250,395
6811 TAI HING GROUP HKD 0.67 0.65 0.66 419,000
0.65 0.64 0.65 274,220
6812 WINSON HLDGS HK HKD 0.198 0.20 - -
0.198 0.185 - -
6816 PROSPER CONS HKD 0.124 0.133 0.133 2,000
0.133 - 0.133 266
6818 CEB BANK HKD 2.47 2.39 2.47 13,792,973
2.39 2.38 2.37 33,170,391
6820 FRIENDTIMES HKD 0.49 0.51 0.50 52,000
0.475 0.495 0.47 25,170
6821 ASYMCHEM HKD 39.95 40.75 41.15 173,600
40.65 40.65 38.70 6,981,140
6822 KING'S FLAIR HKD 0.415 0.49 0.46 332,000
0.46 0.435 0.40 141,520
6823 HKT-SS HKD 10.08 10.06 10.10 10,959,964
10.06 10.04 9.98 110,004,060
6826 HAOHAI BIOTEC HKD 30.95 31.30 31.40 129,880
31.30 31.05 30.30 4,003,576
6828 BG BLUE SKY HKD 0.027 0.026 0.027 5,984,000
0.026 0.025 0.025 152,776
6829 DRAGON RISE GP HKD 0.084 0.077 0.084 4,270,000
0.07 0.07 0.07 306,950
6830 HUAZHONG IN-V HKD 2.24 2.25 2.30 13,216,000
2.23 2.23 2.22 29,696,240
6833 SINCO PHARMA HKD 0.22 0.22 0.22 436,000
0.22 0.215 0.22 95,920
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.44 3.42 3.45 9,560,282
3.41 3.41 3.40 32,728,236
6838 WINOX HKD 0.60 0.68 - -
0.60 0.53 - -
6839 YUNNAN WATER HKD 0.21 0.225 0.21 361,000
0.21 0.186 0.207 75,701
6855 ASCENTAGE-B HKD 33.25 33.90 34.20 3,181,383
33.90 33.75 33.10 107,741,303
6858 HONMAGOLF HKD 3.26 3.24 3.26 87,500
3.26 3.23 3.22 284,790
6860 FINGERTANGO HKD 0.067 0.072 0.078 88,000
0.072 0.067 0.066 6,360
6862 HAIDILAO HKD 12.34 13.04 13.20 36,067,365
13.04 13.02 12.14 464,731,194
6865 FLAT GLASS HKD 10.42 10.54 10.70 4,396,764
10.54 10.52 10.14 45,926,172
6866 ZUOLI M-FIN HKD 0.315 0.31 - -
0.31 0.30 - -
6868 TENFU HKD 4.00 4.03 4.05 2,000
4.03 3.89 4.05 8,100
6869 YOFC HKD 7.91 7.94 7.95 532,669
7.91 7.91 7.82 4,199,881
6877 CLSA PREMIUM HKD 0.09 0.09 0.09 115,000
0.086 0.083 0.085 10,055
6878 DIFFER GP AUTO HKD 0.048 0.051 0.052 547,000
0.05 0.05 0.046 26,973
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.83 3.85 3.87 14,954,689
3.84 3.84 3.81 57,548,689
6882 EGL HOLDINGS HKD 0.58 0.58 0.58 268,000
0.57 0.56 0.56 151,920
6885 JINMA ENERGY HKD 0.57 0.58 0.58 157,000
0.55 0.55 0.55 87,040
6886 HTSC HKD 8.52 8.54 8.66 3,106,905
8.54 8.53 8.43 26,700,568
6888 FREETECH HKD 0.142 0.165 - -
0.142 0.138 - -
6889 DYNAM JAPAN HKD 3.08 3.12 3.14 24,981
3.06 3.06 3.03 76,965
6890 KANGLI INT HLDG HKD 0.355 0.385 - -
0.355 0.33 - -
6893 HINSANG GROUP HKD 0.295 0.31 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.13 3.13 3.20 43,000
3.10 3.10 3.10 133,670
6898 CHINA ALUMCAN HKD 0.69 0.67 0.67 22,000
0.67 0.62 0.62 13,740
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.415 0.395 0.40 69,000
0.395 0.38 0.375 26,630
6909 BETTERLIFE HLDG HKD 0.60 0.72 0.58 1,000
0.58 0.58 0.58 580
6911 LANCANG TEA HKD 4.68 4.70 - -
4.68 4.48 - -
6913 SCVE GROUP HKD 0.29 0.37 0.38 748,000
0.36 0.345 0.32 255,560
6918 KIDZTECH HKD 0.25 0.27 0.275 5,376,000
0.26 0.26 0.245 1,417,600
6919 RENRUI HR HKD 4.94 5.07 5.07 2,100
5.07 4.50 5.00 10,563
6922 CRYOFOCUS-B HKD 7.97 8.00 7.99 11,400
7.99 - 7.99 91,086
6928 TOMO HOLDINGS HKD 0.175 0.172 - -
0.172 0.165 - -
6929 ORBUSNEICH HKD 3.17 3.25 3.29 109,500
3.25 3.23 3.16 351,285
6933 SINO-ENTERTAIN HKD 0.128 0.164 0.16 768,000
0.16 0.154 0.128 107,492
6939 MEGAIN HKD 0.425 0.495 - -
0.43 0.425 - -
6955 BOAN BIOTECH HKD 9.02 9.08 9.08 158,600
9.08 8.95 8.94 1,431,652
6958 ZHENRO SERVICES HKD 0.197 0.195 0.205 32,000
0.19 0.184 0.182 6,179
6959 CHANGJIU HLDGS HKD 10.12 9.98 10.38 128,200
9.98 9.92 9.40 1,258,953
6963 SUNSHINE INS HKD 2.90 2.88 2.90 4,446,500
2.88 2.76 2.70 12,607,810
6966 C WAN TONG YUAN HKD 0.54 0.60 - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.115 0.108 0.111 3,203,000
0.105 0.105 0.098 327,632
6969 SMOORE INTL HKD 8.81 8.86 8.98 4,139,014
8.86 8.85 8.59 36,327,472
6978 IMMUNOTECH-B HKD 2.84 2.98 3.09 7,000
2.98 2.83 3.00 21,450
6979 ZJLD HKD 6.61 6.83 6.84 4,630,400
6.83 6.79 6.51 31,187,764
6988 JOY SPREADER HKD 0.074 0.076 0.079 645,000
0.076 0.068 0.07 45,163
6989 EXCELLENCE CM HKD 1.35 1.30 1.33 2,956,000
1.29 1.29 1.26 3,826,640
6990 SKB BIO-B HKD 162.90 164.30 166.10 143,113
164.20 164.20 160.00 23,356,377
6993 BLUE MOON GROUP HKD 1.97 2.02 2.05 2,557,040
2.01 2.01 1.92 5,138,035
6996 ANTENGENE-B HKD 0.58 0.64 0.65 2,203,500
0.62 0.62 0.59 1,359,630
6998 GENOR-B HKD 1.41 1.51 1.50 1,609,000
1.50 1.46 1.41 2,410,135
6999 LEADING HLDGS HKD 0.232 0.232 - -
0.232 - - -
7200 FL2 CSOP HSI HKD 3.176 3.21 3.212 83,509,500
3.21 3.208 3.106 263,550,772
7204 XL2CSOPUSOILGAS HKD 6.50 - 6.46 73,400
6.475 - 6.455 473,806
7226 XL2CSOPHSTECH HKD 2.806 2.834 2.844 303,769,800
2.834 2.832 2.686 837,722,834
7232 FL2FBFTTAIWAN HKD 13.35 - 13.13 40,800
13.13 - 12.87 530,296
7233 XL2CSOPCSI300 HKD 2.878 2.88 2.886 382,000
2.874 2.874 2.846 1,096,085
7234 XL2 BOS CHINEXT HKD 2.334 - 2.396 589,600
2.382 2.34 2.276 1,385,227
7261 FL2CAMNDQ100 HKD 30.12 - 29.36 10,100
29.36 29.32 28.86 292,656
7262 FL2 CSOP NIKKEI HKD 78.46 - 78.20 500
78.38 - 77.60 39,035
7266 FL2CSOPNASDAQ HKD 23.08 24.30 24.30 171,100
22.46 22.36 22.08 3,801,324
7288 FL2 CSOP HSCEI HKD 1.93 1.92 1.922 3,227,600
1.918 1.918 1.854 6,069,367
7299 FL2CSOPGOLD HKD 10.86 10.93 10.94 972,400
10.91 10.91 10.86 10,603,897
7300 FI CSOP HSI HKD 5.53 5.58 5.57 268,900
5.495 5.49 5.49 1,487,510
7332 FIFBFTTAIWAN HKD 4.54 - 4.688 7,300
4.658 - 4.688 34,222
7376 FI CSOP BTC HKD 8.69 8.62 8.665 172,500
8.56 8.55 8.555 1,484,466
7500 FI2 CSOP HSI HKD 5.195 5.15 5.305 55,185,200
5.135 5.135 5.13 288,026,455
7505 XI2CSOPUSOILGAS HKD 6.37 - 6.405 30,000
6.385 - 6.405 192,150
7515 FI2 CSOP NIKKEI HKD 75.10 75.40 76.12 224,300
75.04 75.04 74.98 16,854,690
7522 FI2CAMNDQ100 HKD 0.877 0.903 0.915 2,924,600
0.902 0.90 0.90 2,662,132
7552 XI2CSOPHSTECH HKD 6.59 6.545 6.885 94,077,530
6.53 6.53 6.51 627,181,517
7568 FI2CSOPNASDAQ HKD 5.81 5.975 6.065 10,394,500
5.97 5.965 5.955 62,708,027
7588 FI2 CSOP HSCEI HKD 4.398 4.39 4.51 1,162,500
4.364 4.356 4.358 5,143,485
7801 INTERRA ACQ-Z HKD 9.25 - - -
9.25 9.25 - -
7827 VISION DEAL-Z HKD 9.50 - - -
9.50 9.50 - -
7836 AQUILA ACQ-Z HKD 9.44 9.48 - -
9.44 9.20 - -
7841 HK ACQ-Z HKD 8.65 - - -
8.65 8.65 - -
7855 TECHSTARACQ-Z HKD 8.90 - - -
8.90 8.90 - -
9001 PP CNUSDPROP-U USD 12.60 - 12.65 530
12.65 - 12.65 6,704
9008 BOS HSK BTC-U USD 5.87 - 5.955 16,820
5.955 - 5.935 100,160
9009 BOS HSK ETH-U USD 2.434 - - -
2.532 - - -
9010 ISHARES AXJ-U USD 7.06 - - -
7.06 - - -
9011 A ICBCCICCUSD-U USD 1145.05 - - -
1145.05 1145.05 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.985 - - -
0.985 - - -
9040 GX MSCI CHINA-U USD 3.146 - - -
3.152 - - -
9042 CAM BTC-U USD 0.936 - 0.951 78,900
0.951 0.932 0.951 75,033
9046 CAM ETH-U USD 0.762 - - -
0.792 - - -
9047 F SSIFIRONORE-U USD 2.596 - - -
2.602 - - -
9060 F CICC CARBON-U USD 7.61 7.58 - -
7.58 7.515 - -
9067 ISHARESHSTECH-U USD 0.93 1.018 0.933 593,000
0.933 0.911 0.911 542,449
9069 CAM HSBIOTECH-U USD 1.012 - - -
1.022 - - -
9072 NIKKOAM INET-U USD 17.23 - - -
17.13 - - -
9074 ISHARESMSCITW-U USD 28.36 - 27.94 2,413
28.20 - 27.88 67,335
9075 GX ASUSD BOND-U USD 7.515 7.76 - -
7.515 - - -
9077 PREMIA UST-U USD 503.00 - - -
503.05 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.63 7.68 - -
7.64 7.63 - -
9086 CAM NASDAQ100-U USD 5.085 - - -
5.03 - - -
9088 CAM HS TECH-U USD 0.56 - - -
0.562 - - -
9091 A NIKKOAMMETA-U USD 12.68 - - -
12.60 - - -
9096 A CSOP USD MM-U USD 114.15 - - -
114.15 113.60 - -
9107 BOS 20 UST A-U USD 106.15 - - -
106.15 - - -
9115 ISHARESHSI-U USD 8.40 8.60 8.41 2,253
8.43 8.15 8.35 18,888
9125 ISHARESSDCPBB-U USD 7.14 - - -
7.155 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 104.90 - - -
104.50 - - -
9151 PREMIA STAR50-U USD 0.588 - - -
0.594 - - -
9156 BOS 20 UST-U USD 106.10 - - -
106.10 - - -
9167 ICBCCSOPCHINA-U USD 6.125 - - -
6.125 - - -
9173 PP CN NEWECON-U USD 0.732 - - -
0.737 - - -
9177 PP CGBOND HDG-U USD 17.85 - - -
17.85 - - -
9179 HGI ETH-U USD 0.763 - - -
0.797 - - -
9181 PREMIAASIATEC-U USD 10.32 - - -
10.32 - - -
9187 SAMSUNG REITS-U USD 2.144 - - -
2.144 - - -
9191 GX CN SEMICON-U USD 3.808 3.896 3.896 31,700
3.882 - 3.808 122,395
9195 HS S&P500-U USD 1.132 - 1.126 9,700
1.126 1.122 1.122 10,908
9196 A BOS USD MM-U USD 1061.90 - 1062.20 1
1062.20 - 1062.20 1,062
9403 CAM HSI ESG-U USD 4.632 - - -
4.64 - - -
9437 BOS CSOE HIDV-U USD 1.208 - - -
1.204 - - -
9439 HGI BTC-U USD 0.944 - 0.948 96,400
0.954 - 0.948 91,387
9446 CAM 20 UST A-U USD 105.55 - - -
105.10 - - -
9600 NEWLINK TECH HKD 0.265 0.26 0.30 36,936,800
0.255 0.255 0.237 9,555,788
9608 SUNDY SERVICE HKD 0.119 0.128 0.13 150,000
0.127 0.121 0.12 18,860
9616 NEUEDU HKD 2.40 2.32 2.41 919,200
2.30 2.29 2.23 2,116,832
* 9618 JD-SW HKD 103.50 103.50 103.50 12,215,844
103.50 103.40 100.80 1,250,178,074
9626 BILIBILI-W HKD 110.60 111.80 112.60 3,577,812
111.80 111.70 105.50 393,685,205
9633 NONGFU SPRING HKD 27.05 27.55 27.90 21,778,398
27.55 27.50 26.05 590,822,921
9636 JF SMARTINVEST HKD 6.90 6.93 7.00 360,000
6.93 6.84 6.71 2,481,880
9638 FERRETTI HKD 23.70 24.60 24.40 33,900
24.05 23.95 24.00 821,882
9658 SUPER HI HKD 12.64 12.78 13.00 563,100
12.78 12.76 12.32 7,116,684
9663 SINOSYNERGY HKD 15.94 16.50 16.68 61,500
16.00 15.50 15.70 994,330
9666 JINKE SERVICES HKD 7.83 7.87 7.91 387,800
7.87 7.86 7.72 3,043,691
9668 CBHB HKD 1.09 1.05 1.12 32,356,500
1.04 1.04 1.04 35,044,645
9669 BEISEN HOLDING HKD 3.65 3.68 3.72 193,600
3.67 3.67 3.56 710,318
9676 SHIYUE DAOTIAN HKD 16.38 17.46 16.68 12,000
16.22 16.30 16.02 197,376
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 24.05 25.75 24.05 1,000
24.00 - 24.00 24,005
9686 XIKANG CLOUD HKD 0.77 0.77 0.78 1,000
0.77 0.70 0.78 780
9688 ZAI LAB HKD 14.66 14.66 14.80 1,697,924
14.64 14.64 14.40 24,791,169
9689 JTF INTL HKD 0.37 0.375 0.37 248,000
0.37 0.335 0.32 84,860
9690 TUHU-W HKD 17.46 17.80 17.88 2,067,400
17.76 17.76 16.68 36,271,765
9696 TIANQI LITHIUM HKD 19.90 19.72 19.96 1,208,588
19.72 19.70 19.32 23,758,000
9698 GDS-SW HKD 15.78 16.08 16.12 1,631,900
16.06 16.06 15.60 25,932,173
9699 SF INTRA-CITY HKD 10.86 11.52 11.52 577,200
11.52 11.40 10.86 6,409,456
9801 ISHARES CHINA-U USD 2.32 - 2.304 2,053
2.318 2.29 2.296 4,722
9803 PP BEDROCK-U USD 0.985 - - -
0.977 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.656 - 4.648 7,350
4.648 - 4.636 34,151
9807 GX CN ROBO&AI-U USD 4.584 4.90 4.654 18,600
4.654 - 4.556 85,555
9809 GX CN CLN EN-U USD 9.155 9.40 9.395 2,800
9.38 9.00 9.21 26,181
9810 PREMIAEMASEAN-U USD 9.325 - - -
9.325 - - -
9812 SAMSUNGCDGN-U USD 1.18 - 1.182 79,200
1.184 - 1.164 92,714
9814 SAMSUNG FANG-U USD 4.056 - 3.942 20,000
3.978 - 3.942 78,840
9817 PP CGBOND-U USD 17.45 - 17.45 260
17.45 - 17.45 4,537
9820 GX CN BIOTECH-U USD 5.365 5.46 - -
5.43 - - -
9826 GX CN CLOUD-U USD 4.55 - 4.612 5,150
4.612 - 4.61 23,732
9829 ISHARESCGB-U USD 7.53 - - -
7.545 - - -
9834 ISHARESND100-U USD 47.70 - - -
47.06 - - -
9836 ISHARES INDIA-U USD 5.405 5.525 5.40 200
5.40 5.385 5.40 1,080
9839 CAM MSCI A50-U USD 2.582 - 2.574 3,000
2.58 - 2.574 7,722
9845 GX CN EV BATT-U USD 7.97 8.01 8.025 16,250
8.01 7.80 7.89 129,746
9846 ISHARESCSI300-U USD 3.072 - 3.07 1,000
3.076 - 3.07 3,070
9857 LINMON MEDIA HKD 4.05 4.05 4.09 79,800
4.02 4.02 4.00 322,107
9858 YOURAN DAIRY HKD 1.11 1.13 1.13 1,846,000
1.13 1.12 1.10 2,063,580
9860 ADICON HOLDINGS HKD 9.44 9.40 9.64 183,500
9.32 9.32 9.32 1,736,217
9863 LEAPMOTOR HKD 19.82 20.60 20.65 4,670,790
20.60 20.55 18.64 92,400,515
9866 NIO-SW HKD 31.60 30.35 30.50 3,864,536
30.35 30.20 29.05 115,545,655
9868 XPENG-W HKD 30.95 29.40 29.75 19,756,941
29.40 29.35 27.95 569,172,257
9869 HELENS HKD 1.77 1.84 1.85 622,000
1.84 1.82 1.76 1,129,985
9877 JENSCARE-B HKD 2.36 2.43 2.52 1,003,200
2.43 2.40 2.35 2,432,420
9878 HUITONGDA NET HKD 21.60 21.60 22.00 259,500
21.60 21.25 21.25 5,591,530
9879 MIGAO GROUP HKD 7.10 7.25 7.33 556,000
7.21 7.12 7.00 3,980,370
9880 UBTECH ROBOTICS HKD 87.15 89.15 90.90 255,850
89.15 88.50 84.80 22,604,405
9882 BEST LINKING HKD 0.92 0.94 - -
0.92 0.285 - -
9885 YSB HKD 7.20 7.44 7.48 411,400
7.23 7.20 7.11 2,998,602
9886 DINGDANG HEALTH HKD 0.68 0.71 0.71 6,208,000
0.70 0.70 0.66 4,298,915
9888 BIDU-SW HKD 81.90 81.45 81.70 6,457,464
81.45 81.40 79.65 522,125,398
9889 DRCB HKD 4.88 4.85 4.88 50,000
4.85 4.80 4.74 240,910
9890 ZX INC HKD 7.24 6.98 7.24 1,121,600
6.91 6.91 6.83 7,845,704
9896 MNSO HKD 30.45 31.45 31.80 4,428,696
31.40 31.40 29.35 137,661,541
9898 WB-SW HKD 58.60 58.15 58.60 60,910
58.15 57.95 57.10 3,509,328
9899 CLOUD MUSIC HKD 95.00 96.15 98.20 49,000
95.75 95.65 90.00 4,727,599
9900 GAIN PLUS HLDGS HKD 1.78 1.78 - -
1.78 1.61 - -
9901 NEW ORIENTAL-S HKD 50.70 47.85 49.75 4,347,414
47.80 47.80 47.50 208,377,953
9906 HONLIV HEALTH HKD 2.09 2.15 2.03 4,000
2.03 - 2.03 8,120
9908 JIAXING GAS HKD 7.60 7.59 7.60 5,000
7.59 7.44 7.59 37,955
9909 POWERLONG CM HKD 2.47 2.50 2.52 128,500
2.45 2.45 2.45 320,235
9911 NEWBORNTOWN HKD 2.80 2.83 2.85 2,294,000
2.82 2.82 2.75 6,431,680
9913 CHI KAN HLDGS HKD 2.38 2.39 2.48 116,000
2.35 2.34 2.33 276,360
9916 XINGYE WULIAN HKD 0.51 0.51 - -
0.51 0.48 - -
9918 WISE ALLY INTL HKD 0.59 0.70 - -
0.59 0.56 - -
9919 ACTIVATION GP HKD 1.01 1.01 1.01 48,000
1.01 1.00 0.99 48,100
9922 JIUMAOJIU HKD 2.42 2.48 2.49 16,881,254
2.48 2.47 2.35 41,030,362
9923 YEAHKA HKD 10.50 10.74 10.82 280,800
10.74 10.58 10.52 2,984,496
9926 AKESO HKD 45.25 48.30 49.00 9,212,895
48.25 48.25 44.50 436,736,429
9928 TIMES NEIGHBOR HKD 0.485 0.50 0.50 572,530
0.49 0.485 0.465 274,017
9929 SEM HLDGS HKD 0.045 0.049 0.045 180,000
0.048 0.048 0.045 8,180
9930 HORIZON CD HKD 1.44 1.40 1.47 2,575,201
1.39 1.39 1.39 3,704,180
9933 GHW INTL HKD 2.10 2.10 2.21 4,964,000
2.10 2.01 2.02 10,434,840
9936 XIMEI RESOURCES HKD 3.07 3.05 3.09 525,000
3.04 2.97 2.99 1,589,200
9938 WAH WO HOLDINGS HKD 0.069 0.084 - -
0.069 0.065 - -
9939 KINTOR PHARMA-B HKD 0.90 0.93 0.94 137,000
0.91 0.91 0.91 125,625
9955 CLOUDR HKD 1.31 1.32 1.33 5,868,800
1.31 1.31 1.26 7,559,229
9956 ANE HKD 7.29 7.38 7.38 1,634,500
7.38 7.36 7.21 11,979,100
9958 LITIAN PICTURES HKD 2.55 2.65 2.65 720,000
2.64 2.64 2.56 1,869,410
9959 LINKLOGIS-W HKD 1.50 1.51 1.52 1,475,000
1.50 1.50 1.46 2,208,125
9960 KINDSTAR GLOBAL HKD 1.20 1.14 1.19 839,000
1.14 1.13 1.12 954,300
9961 TRIP.COM-S HKD 364.40 367.20 368.80 2,249,092
367.00 367.00 359.60 822,488,852
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.53 2.58 2.59 2,265,000
2.55 2.55 2.44 5,743,845
9968 HUIJING HLDGS HKD 0.024 0.024 0.025 1,786,000
0.024 0.023 0.021 43,234
9969 INNOCARE HKD 5.04 5.05 5.12 3,174,000
5.04 5.04 4.97 16,023,390
9977 FENGXIANG CO HKD 0.98 1.05 0.99 111,000
0.99 0.95 0.98 109,750
9978 FINELAND LIVING HKD 0.051 0.055 - -
0.051 0.044 - -
9979 GREENTOWN MGMT HKD 2.63 2.72 2.74 17,381,594
2.72 2.71 2.57 46,657,736
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.35 1.35 1.35 186,000
1.35 1.34 1.32 248,840
9985 WL DELICIOUS HKD 7.10 7.03 7.05 615,200
7.03 6.93 6.91 4,290,543
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 262.40 263.00 264.00 326,359
263.00 262.80 256.00 85,360,242
* 9988 BABA-W HKD 79.10 79.05 79.10 42,829,550
79.05 79.00 77.30 3,348,731,951
9989 HEPALINK HKD 3.34 3.41 3.42 217,500
3.40 3.40 3.34 738,060
9990 ARCHOSAUR GAMES HKD 1.42 1.46 1.45 804,000
1.45 1.45 1.33 1,119,730
9991 BAOZUN-W HKD 5.97 5.70 5.93 10,700
5.70 5.61 5.70 62,141
9992 POP MART HKD 46.20 45.35 46.65 7,768,266
45.35 45.30 43.85 348,717,278
9993 RADIANCE HLDGS HKD 2.36 2.33 2.35 564,000
2.32 2.32 2.30 1,314,640
9995 REMEGEN HKD 11.76 12.30 12.44 2,515,000
12.26 12.26 11.26 29,930,496
9996 PEIJIA-B HKD 2.84 2.91 2.89 678,000
2.85 2.85 2.78 1,918,210
9997 KANGJI MEDICAL HKD 5.62 5.65 5.70 256,500
5.65 5.62 5.53 1,436,289
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
9999 NTES-S HKD 128.30 126.90 127.20 5,059,535
126.90 126.80 124.70 640,608,127
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.059 0.054 0.054 200,000
0.054 0.053 0.054 10,800
10099 JPYENHK@EP2412A HKD 0.095 0.098 - -
0.097 0.097 - -
10103 JPEURHK@EP2412A HKD 0.11 0.116 - -
0.115 0.115 - -
10128 GSAPPLE@RC2409A HKD 0.018 0.019 0.016 15,000
0.018 0.018 0.016 240
10141 JP-N225@EC2409A HKD 0.034 0.03 - -
0.03 0.028 - -
10143 BPEURUS@EC2409A HKD N/A 0.023 - -
N/A 0.022 - -
10144 BPEURUS@EP2409A HKD 0.015 0.015 - -
0.015 0.014 - -
10145 BPUSCNH@EC2409A HKD 0.034 0.029 0.034 30,000
0.029 0.028 0.034 1,020
10146 BPUSCNH@EP2409A HKD 0.019 0.021 - -
0.02 0.02 - -
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.055 0.059 - -
0.058 0.058 - -
10149 BPUSYEN@EP2409A HKD 0.018 0.016 - -
0.016 0.015 - -
10150 BPGBPUS@EC2412A HKD 0.127 0.125 0.126 50,000
0.126 0.124 0.126 6,300
10151 BPGBPUS@EP2412A HKD 0.029 0.031 - -
0.03 0.03 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.031 0.027 0.027 8,160,000
0.027 0.025 0.021 189,830
10154 UB-N225@EC2409B HKD 0.12 0.117 0.11 20,000
0.115 0.115 0.10 2,100
10155 UB-N225@EC2409C HKD 0.01 - - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
10157 UB-N225@EP2409B HKD 0.011 0.018 - -
0.011 - - -
10158 JPYENHK@EP2409A HKD 0.011 0.012 - -
0.011 0.011 - -
10159 JPYENHK@EC2409A HKD 0.042 0.039 0.04 60,000
0.039 0.038 0.039 2,350
10160 MS-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10161 MS-N225@EP2409B HKD 0.021 0.016 - -
0.016 - - -
10162 MS-N225@EC2409A HKD 0.335 0.34 - -
0.335 0.325 - -
10163 MS-N225@EC2409B HKD 0.109 0.105 - -
0.105 0.102 - -
10164 MS-N225@EC2409C HKD 0.029 0.024 - -
0.024 0.023 - -
10165 MS-N225@EC2409D HKD 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 0.01 - -
0.01 - - -
10169 BPNQ100@EP2409A HKD 0.019 0.019 - -
0.019 0.01 - -
10170 BPNQ100@EP2409B HKD 0.018 0.019 - -
0.018 0.011 - -
10171 BPNQ100@EC2409A HKD 0.081 0.058 0.048 20,000
0.057 0.057 0.048 960
10172 JPNQ100@EC2409A HKD 0.059 0.037 0.036 1,230,000
0.036 0.036 0.029 40,390
10173 JP-N225@EP2409A HKD 0.014 0.014 - -
0.014 - - -
10174 JP-N225@EP2409B HKD 0.012 0.011 - -
0.011 - - -
10175 JP-N225@EC2409B HKD 0.094 0.088 - -
0.088 0.086 - -
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 0.171 0.148 0.148 300,000
0.148 0.147 0.148 44,400
10180 UBNQ100@EC2409A HKD 0.052 0.036 0.036 120,000
0.036 0.033 0.036 4,320
10181 MSNQ100@EC2409A HKD 0.053 0.036 - -
0.036 0.033 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.158 0.135 - -
0.134 0.132 - -
10184 SGNQ100@EC2409A HKD 0.047 0.029 0.029 40,000
0.029 0.027 0.029 1,160
10185 JPAUDHK@EP2412A HKD 0.037 0.035 0.037 230,000
0.035 0.034 0.036 8,500
10186 JPAUDHK@EC2409A HKD 0.072 0.078 0.073 60,000
0.076 0.077 0.073 4,380
10187 JPNQ100@EP2409A HKD 0.01 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 0.231 0.225 0.231 40,000
0.225 0.224 0.231 9,240
10192 GSNQ100@EP2409A HKD 0.011 - - -
0.011 - - -
10193 SGNQ100@EP2409A HKD 0.014 0.018 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.065 0.04 - -
0.04 0.039 - -
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.42 0.118 0.132 4,060,500
0.118 0.114 0.072 423,791
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.01 0.01 0.01 1,410,000
0.01 - 0.01 14,100
10200 JPNQ100@EP2409B HKD 0.011 0.01 - -
0.01 - - -
10201 GS-NVDA@RP2409A HKD 0.011 0.012 0.01 75,000
0.01 0.01 0.01 750
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.045 0.04 0.047 12,060,000
0.037 0.037 0.036 517,800
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.044 0.039 0.04 310,000
0.039 0.037 0.04 14,150
10209 UB-N225@EP2409D HKD 0.024 0.019 0.023 460,000
0.019 0.017 0.019 9,700
10210 UB-N225@EP2409E HKD 0.137 0.134 - -
0.134 0.132 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.013 0.012 - -
0.012 0.011 - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.084 0.082 - -
0.082 0.081 - -
10215 MS-N225@EC2412B HKD 0.03 0.029 0.029 1,000,000
0.029 0.028 0.027 28,000
10216 MS-N225@EC2409E HKD 0.01 - - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.047 0.043 - -
0.043 0.04 - -
10218 MS-N225@EP2412A HKD 0.087 0.084 0.088 420,000
0.083 0.083 0.083 36,660
10219 MS-N225@EP2409D HKD 0.019 0.017 - -
0.017 0.016 - -
10220 MS-N225@EP2412B HKD 0.065 0.062 0.066 180,000
0.061 0.061 0.06 11,370
10221 GS-NVDA@RP2409B HKD 0.017 0.01 0.011 62,500
0.01 - 0.011 687
10222 GS-NVDA@RC2409B HKD 0.036 0.03 0.036 100,000
0.03 - 0.036 3,600
10223 GS-DJIA@EP2409C HKD 0.014 0.013 - -
0.013 0.011 - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.08 0.064 0.064 460,000
0.064 0.061 0.052 25,840
10226 JPYENHK@EP2503A HKD 0.042 0.044 - -
0.043 0.043 - -
10227 JPYENHK@EC2409C HKD 0.062 0.058 - -
0.058 0.057 - -
10228 MS-DJIA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.078 0.06 - -
0.06 0.057 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.089 0.086 0.092 21,500,000
0.085 0.085 0.084 1,892,660
10234 JP-N225@EP2409D HKD 0.108 0.104 - -
0.104 0.102 - -
10235 UB-N225@EP2412A HKD 0.061 0.058 0.063 5,450,000
0.057 0.057 0.056 332,830
10236 UB-N225@EP2412B HKD 0.081 0.078 0.082 9,440,000
0.077 0.077 0.077 745,840
10237 UB-N225@EP2412C HKD 0.152 0.147 0.157 9,950,000
0.146 0.145 0.146 1,530,800
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.037 0.033 - -
0.033 0.032 - -
10240 JPNZDHK@EC2412A HKD 0.162 0.182 0.182 100,000
0.182 0.181 0.182 18,200
10241 HSNQ100@EP2409B HKD 0.014 0.015 - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.067 0.07 0.072 20,000
0.07 0.069 0.072 1,440
10243 HS-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.028 0.03 - -
0.029 0.029 - -
10245 JPGBPHK@EC2410A HKD 0.091 0.087 0.086 60,000
0.086 0.086 0.083 5,120
10246 JPEURHK@EC2410A HKD 0.07 0.064 0.064 30,000
0.063 0.063 0.062 1,880
10247 JPYENHK@EC2410A HKD 0.146 0.142 0.145 1,850,000
0.14 0.141 0.139 259,480
10248 BPUSYEN@EC2412A HKD 0.044 0.046 - -
0.045 0.045 - -
10249 BPUSYEN@EP2412A HKD 0.216 0.212 0.216 410,000
0.212 0.211 0.21 86,540
10250 BP-GOLD@EC2412A HKD 0.223 0.228 0.225 110,000
0.227 0.227 0.224 24,740
10251 BP-GOLD@EP2412A HKD 0.098 0.094 - -
0.094 0.093 - -
10252 JP-DJIA@EC2412A HKD 0.159 0.161 - -
0.159 0.16 - -
10253 JPNQ100@EC2412A HKD 0.295 0.26 - -
0.26 0.255 - -
10254 UB-DJIA@EC2412A HKD 0.149 0.148 - -
0.148 0.147 - -
10255 UBNQ100@EC2412A HKD 0.285 0.255 0.246 50,000
0.25 0.25 0.246 12,300
10256 JPYENHK@EC2503A HKD 0.226 0.222 0.224 300,000
0.22 0.221 0.22 66,200
10257 SG-DJIA@EC2412A HKD 0.14 0.14 - -
0.14 0.139 - -
10258 JPYENHK@EP2503B HKD 0.019 0.02 0.02 80,000
0.02 0.019 0.02 1,600
10259 JPYENHK@EC2411A HKD 0.44 0.44 - -
0.44 0.435 - -
10260 MS-DJIA@EC2412A HKD 0.133 0.136 - -
0.135 0.135 - -
10261 MSNQ100@EC2412A HKD 0.27 0.238 0.224 30,000
0.237 0.237 0.224 6,720
10262 GSAPPLE@RC2412A HKD 0.44 0.445 - -
0.44 0.44 - -
10263 HS-DJIA@EC2412A HKD 0.127 0.125 - -
0.125 0.124 - -
10264 BP-OIL @EC2502A HKD 0.153 0.144 0.144 40,000
0.144 0.143 0.143 5,750
10265 BP-OIL @EP2502A HKD 0.222 0.23 - -
0.229 0.229 - -
10266 JP-N225@EP2412B HKD 0.148 0.143 0.15 620,000
0.143 0.142 0.144 91,470
10267 JP-S&P @EP2412A HKD 0.058 0.064 0.068 860,000
0.064 0.063 0.066 58,330
10268 JPNQ100@EP2412A HKD 0.073 0.084 0.091 164,420,000
0.084 0.083 0.083 14,825,310
10269 JPNQ100@EC2412B HKD 0.156 0.131 0.131 1,530,000
0.131 0.13 0.12 192,270
10270 JP-DJIA@EC2412B HKD 0.031 0.033 - -
0.032 0.032 - -
10271 JP-DJIA@EP2412A HKD 0.06 0.062 0.065 178,400,000
0.061 0.061 0.061 11,414,750
10272 JP-N225@EC2412B HKD 0.076 0.073 0.072 20,710,000
0.072 0.072 0.065 1,368,310
10273 JP-S&P @EC2412A HKD 0.093 0.082 - -
0.082 0.081 - -
10274 BP-GOLD@EC2503A HKD 0.265 0.27 0.265 210,000
0.265 0.265 0.265 55,650
10275 UBNQ100@EC2412B HKD 0.15 0.127 0.127 220,000
0.127 0.126 0.116 27,280
10276 UBNQ100@EP2412A HKD 0.063 0.076 0.082 4,430,000
0.076 0.075 0.075 357,570
10277 JPGBPHK@EP2412A HKD 0.034 0.034 0.034 100,000
0.034 0.033 0.034 3,400
10278 SG-S&P @EC2412A HKD 0.082 0.072 - -
0.072 0.07 - -
10279 UB-DJIA@EP2412A HKD 0.052 0.053 0.056 590,000
0.053 0.052 0.055 32,500
10280 MS-DJIA@EP2412A HKD 0.052 0.055 0.057 580,000
0.056 0.054 0.057 33,060
10281 MSNQ100@EP2412A HKD 0.07 0.083 0.09 60,000
0.083 0.082 0.09 5,400
10282 MS-S&P @EP2412A HKD N/A 0.069 - -
N/A 0.068 - -
10283 SGNQ100@EP2412A HKD 0.063 0.073 0.078 200,000
0.073 0.071 0.073 15,150
10284 SGNQ100@EC2412A HKD 0.145 0.124 - -
0.124 0.122 - -
10285 HSNQ100@EP2412A HKD 0.062 0.073 0.079 6,760,000
0.073 0.072 0.071 514,560
10286 SG-DJIA@EC2412B HKD 0.107 0.107 - -
0.107 0.105 - -
10287 MS-DJIA@EC2412B HKD 0.097 0.099 - -
0.098 0.098 - -
10288 MSNQ100@EC2412B HKD N/A 0.123 - -
N/A 0.122 - -
10289 SG-S&P @EP2412A HKD 0.044 0.047 0.048 30,000
0.047 0.045 0.048 1,440
10290 UB-DJIA@EC2412B HKD 0.099 0.102 - -
0.101 0.101 - -
10291 JPCNHHK@EC2503A HKD 0.06 0.064 0.06 150,000
0.063 0.063 0.06 9,000
10292 SG-DJIA@EP2412A HKD 0.039 0.038 0.04 400,000
0.038 0.037 0.038 15,760
10293 JPEURHK@EP2503A HKD 0.056 0.059 - -
0.058 0.058 - -
10294 JPNQ100@EP2412B HKD 0.127 0.145 0.156 320,000
0.144 0.144 0.143 48,290
10295 JPNQ100@EC2412C HKD 0.041 0.032 0.026 130,000
0.03 0.03 0.026 3,380
10296 JPNQ100@EP2412C HKD 0.147 0.167 0.174 580,000
0.167 0.166 0.17 100,020
10297 SG-NVDA@RC2412A HKD 0.116 0.074 0.078 20,280,000
0.074 0.072 0.061 1,388,830
10298 SG-NVDA@RC2502A HKD 0.118 0.081 0.08 1,390,000
0.079 0.079 0.069 120,890
10299 SG-NVDA@RP2412A HKD 0.208 0.246 0.265 375,000
0.246 0.244 0.248 97,480
10300 SG-NVDA@RP2503A HKD 0.21 0.238 0.25 130,000
0.237 0.236 0.237 32,040
10301 UBNQ100@EC2412C HKD 0.037 0.03 0.031 20,000
0.03 0.029 0.029 600
10302 UBNQ100@EP2412B HKD 0.143 0.163 - -
0.162 0.162 - -
10303 UBNQ100@EP2412C HKD 0.124 0.142 0.152 8,220,000
0.141 0.141 0.14 1,207,000
10304 SG-TSLA@RP2412A HKD 0.047 0.048 0.05 255,000
0.048 0.046 0.048 12,345
10305 SG-TSLA@RC2502A HKD 0.265 0.248 0.243 30,000
0.247 0.247 0.243 7,290
10306 SG-TSLA@RC2412A HKD 0.265 0.246 - -
0.246 0.244 - -
10307 JPGBPHK@EC2503A HKD 0.208 0.205 0.205 4,940,000
0.205 0.204 0.199 1,000,790
10308 SG-MSFT@RP2412A HKD 0.211 0.212 0.218 5,000
0.212 0.211 0.218 1,090
10309 SG-MSFT@RC2412A HKD 0.028 0.025 0.024 65,000
0.024 0.024 0.024 1,560
10310 MSNQ100@EC2412C HKD 0.037 0.029 - -
0.029 0.028 - -
10311 HS-DJIA@EP2412A HKD 0.037 0.037 0.038 780,000
0.037 0.036 0.036 29,080
10312 HSNQ100@EC2412A HKD 0.038 0.029 0.029 150,000
0.029 0.028 0.026 4,200
10313 HSNQ100@EP2412B HKD N/A 0.139 - -
N/A 0.138 - -
10314 SG-NVDA@RC2412B HKD 0.227 0.161 0.166 41,330,000
0.161 0.16 0.139 6,158,955
10315 SG-NVDA@RP2502A HKD 0.124 0.142 0.154 51,715,000
0.141 0.141 0.137 7,547,235
10316 SG-META@RC2412A HKD 0.122 0.119 0.115 5,000
0.118 0.118 0.115 575
10317 SG-META@RP2412A HKD 0.127 0.125 0.129 325,000
0.125 0.124 0.124 41,425
10318 SGNQ100@EC2412B HKD 0.035 0.027 - -
0.027 0.025 - -
10319 SG-NVDA@RC2501A HKD 0.209 0.149 0.153 1,345,000
0.15 0.148 0.131 192,850
10320 SGAPPLE@RP2501A HKD 0.059 0.057 0.06 325,000
0.057 0.055 0.057 18,845
10321 SGAPPLE@RC2503A HKD 0.173 0.173 - -
0.173 0.171 - -
10322 SGAPPLE@RC2501A HKD 0.207 0.207 0.203 140,000
0.206 0.206 0.199 28,020
10323 SG-AMZN@RP2501A HKD 0.255 0.265 - -
0.26 0.26 - -
10324 SG-AMZN@RC2501A HKD 0.05 0.044 - -
0.044 0.043 - -
10325 SG-AMD @RP2501A HKD 0.197 0.227 0.235 5,000
0.227 0.226 0.235 1,175
10326 SG-AMD @RC2501A HKD 0.111 0.086 - -
0.086 0.084 - -
10333 BPUSYEN@EC2506A HKD 0.067 0.069 0.067 100,000
0.068 0.068 0.067 6,700
10334 BPUSYEN@EP2506A HKD 0.58 0.59 - -
0.58 0.58 - -
10335 BPUSCNH@EC2506A HKD N/A 0.186 - -
N/A 0.185 - -
10336 BPUSCNH@EP2506A HKD 0.325 0.34 0.34 230,000
0.335 0.335 0.33 77,050
10337 JPEURHK@EC2503A HKD 0.275 0.265 0.26 30,000
0.26 0.26 0.26 7,800
10338 JPYENHK@EC2503B HKD 0.395 0.39 - -
0.39 0.385 - -
10339 SGALPBE@RP2501A HKD 0.25 0.265 0.27 20,000
0.265 0.26 0.27 5,400
10340 SGALPBE@RC2501A HKD 0.059 0.055 0.052 5,000
0.053 0.053 0.052 260
10341 SGNQ100@EP2412B HKD 0.118 0.135 - -
0.133 0.133 - -
10342 SG-TSLA@RP2502A HKD 0.215 0.219 0.228 110,000
0.219 0.218 0.22 24,885
10343 MSNQ100@EP2412B HKD 0.121 0.142 - -
0.141 0.141 - -
10344 SG-TSLA@RC2501A HKD 0.067 0.063 - -
0.063 0.061 - -
10345 UB-N225@EC2412B HKD 0.028 0.027 0.023 20,000
0.026 0.026 0.023 460
10346 UB-N225@EC2412C HKD 0.063 0.06 - -
0.06 0.059 - -
10347 UB-N225@EC2412D HKD 0.076 0.075 0.075 300,000
0.075 0.073 0.072 22,200
10348 HS-DJIA@EP2412B HKD 0.049 0.049 0.051 4,000,000
0.049 0.048 0.049 201,910
10349 HSNQ100@EP2412C HKD N/A 0.159 - -
N/A 0.158 - -
10350 SGNQ100@EP2412C HKD 0.139 0.158 0.168 300,000
0.158 0.157 0.168 50,400
10351 SG-DJIA@EP2412B HKD 0.049 0.048 0.049 50,000
0.048 0.046 0.049 2,450
10352 JP-N225@EP2503A HKD 0.315 0.31 - -
0.31 0.305 - -
10353 JP-N225@EC2412C HKD 0.036 0.033 - -
0.033 0.031 - -
10354 JPUSYEN@EP2501A HKD 0.27 0.26 0.26 100,000
0.26 0.255 0.26 26,000
10355 JPCNHHK@EC2506A HKD 0.57 0.59 - -
0.58 0.58 - -
10356 JPUSYEN@EC2502A HKD 0.042 0.043 - -
0.042 0.042 - -
10357 JPYENHK@EC2506A HKD 0.167 0.166 0.167 110,000
0.165 0.165 0.165 18,170
10358 JPAUDHK@EC2504A HKD 0.199 0.203 - -
0.202 0.202 - -
10359 JPUSYEN@EP2506A HKD 0.211 0.205 0.209 650,000
0.204 0.204 0.204 134,340
10360 JP-N225@EP2503B HKD 0.093 0.09 0.094 350,000
0.089 0.089 0.089 32,020
10361 JP-N225@EP2503C HKD 0.089 0.087 0.09 70,010,000
0.087 0.086 0.089 6,250,890
10362 JP-N225@EC2503A HKD 0.174 0.172 - -
0.172 0.171 - -
10363 JP-N225@EC2503B HKD 0.143 0.141 0.141 100,000
0.141 0.14 0.141 14,100
10364 UBNQ100@EC2503A HKD 0.219 0.195 - -
0.195 0.194 - -
10365 UBNQ100@EC2503B HKD 0.176 0.153 - -
0.153 0.152 - -
10366 UBNQ100@EC2503C HKD 0.13 0.11 - -
0.11 0.109 - -
10367 SG-MSFT@RC2503A HKD 0.255 0.238 - -
0.238 0.237 - -
10368 JP-N225@EC2503C HKD 0.242 0.241 - -
0.241 0.24 - -
10369 JP-N225@EC2503D HKD 0.213 0.211 - -
0.211 0.21 - -
10370 JPYENHK@EC2504A HKD 0.097 0.096 0.097 490,000
0.095 0.095 0.094 46,530
10371 JP-N225@EP2503D HKD 0.024 0.023 - -
0.023 0.022 - -
10372 UB-N225@EC2503A HKD 0.133 0.13 - -
0.13 0.129 - -
10373 UB-N225@EC2503B HKD 0.41 0.415 - -
0.41 0.41 - -
10374 UB-N225@EP2503A HKD 0.031 0.029 0.031 1,690,000
0.029 0.028 0.029 51,350
10375 UB-N225@EP2503B HKD 0.021 0.02 0.02 1,500,000
0.02 0.018 0.02 30,000
10376 BPNQ100@EP2503A HKD N/A 0.128 - -
N/A 0.127 - -
10377 BPNQ100@EC2503A HKD N/A 0.325 - -
N/A 0.32 - -
10378 MS-N225@EC2503A HKD N/A 0.132 - -
N/A 0.131 - -
10379 MS-N225@EP2503A HKD 0.076 0.076 - -
0.076 0.075 - -
10380 UB-N225@EC2503C HKD 0.161 0.16 - -
0.16 0.159 - -
10381 UB-N225@EC2503D HKD 0.201 0.20 - -
0.20 0.199 - -
10382 MS-N225@EP2503B HKD N/A 0.034 - -
N/A 0.033 - -
10383 MS-N225@EC2503B HKD N/A 0.335 - -
N/A 0.33 - -
10384 MS-N225@EC2503C HKD N/A 0.207 - -
N/A 0.206 - -
10385 MS-N225@EC2503D HKD N/A 0.164 - -
N/A 0.163 - -
10386 HSNQ100@EC2503A HKD N/A 0.102 - -
N/A 0.101 - -
10387 MS-N225@EP2503C HKD N/A 0.05 - -
N/A 0.049 - -
10388 MS-N225@EP2503D HKD N/A 0.021 - -
N/A 0.02 - -
10389 SGNQ100@EC2503A HKD 0.121 0.103 0.10 70,000
0.101 0.101 0.095 6,750
10390 JPNQ100@EC2503A HKD 0.121 0.101 0.092 80,040,000
0.10 0.10 0.091 7,363,640
10391 JPNQ100@EC2503B HKD 0.164 0.141 - -
0.141 0.139 - -
10392 JPNQ100@EP2503A HKD 0.099 0.11 0.117 450,000
0.11 0.109 0.116 52,600
10393 JPNQ100@EC2503C HKD 0.208 0.183 - -
0.183 0.182 - -
10394 MSNQ100@EC2503A HKD N/A 0.184 - -
N/A 0.183 - -
10395 MSNQ100@EC2503B HKD N/A 0.142 - -
N/A 0.141 - -
10396 MSNQ100@EC2503C HKD N/A 0.101 - -
N/A 0.10 - -
10397 UBNQ100@EP2503A HKD 0.096 0.108 - -
0.107 0.107 - -
10399 HSNQ100@EC2503B HKD N/A 0.142 - -
N/A 0.141 - -
10400 HSNQ100@EP2503A HKD N/A 0.115 - -
N/A 0.114 - -
10401 HSNQ100@EC2503C HKD N/A 0.183 - -
N/A 0.182 - -
10402 SGNQ100@EP2503A HKD 0.099 0.109 0.109 50,000
0.109 0.108 0.109 5,450
10403 MSNQ100@EP2503A HKD N/A 0.107 - -
N/A 0.106 - -
11159 MS-CPWR@EC2410A HKD 0.096 0.089 0.08 10,000
0.085 0.084 0.08 800
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.105 0.095 - -
0.095 0.091 - -
11266 HS-CTWR@EC2409A HKD 0.135 0.134 - -
0.134 0.117 - -
11268 HSAMCS3@EC2412A HKD 0.011 0.014 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.087 0.077 - -
0.078 0.075 - -
11384 SG-CRRC@EC2509A HKD 0.405 0.39 - -
0.39 0.375 - -
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 0.086 0.065 0.066 3,692,500
0.064 0.064 0.043 208,605
11630 HSLENOV@EC2409A HKD TRADING SUSPENDED
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.076 0.074 0.07 560,000
0.07 0.069 0.058 36,420
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD TRADING SUSPENDED
12500 HS-TRIP@EC2412A HKD 0.128 0.133 0.132 350,000
0.132 0.131 0.125 44,100
12602 MBALUCO@EC2411A HKD 0.10 0.093 0.093 620,000
0.092 0.088 0.084 57,200
12918 MBTENCT@EC2412A HKD 0.01 0.011 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD TRADING SUSPENDED
12981 CTTENCT@EC2512A HKD 0.095 0.108 0.093 500,000
0.096 0.096 0.093 46,500
13105 CTTENCT@EC2601A HKD 0.084 0.10 0.082 1,200,000
0.086 0.085 0.08 97,500
13160 SG-HSBC@EC2409A HKD 0.425 0.445 - -
0.43 0.43 - -
13217 DSTENCT@EC2508A HKD 0.073 0.078 0.078 154,230,000
0.077 0.076 0.07 11,398,670
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.019 0.01 670,000
0.011 0.011 0.01 6,700
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 0.026 - -
0.024 0.02 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.062 0.065 0.066 1,435,000
0.065 0.063 0.061 93,425
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.073 0.075 0.068 100,000
0.074 0.074 0.068 6,800
13965 HSTENCT@EC2509A HKD 0.069 0.072 0.067 500,000
0.071 0.071 0.067 33,500
14000 UBTENCT@EC2508A HKD 0.071 0.073 0.068 120,000
0.072 0.072 0.066 7,960
14486 MBTENCT@EC2512A HKD 0.124 0.131 0.13 2,200,000
0.13 0.13 0.12 274,200
14564 BPTENCT@EC2509A HKD 0.067 0.069 0.064 240,000
0.068 0.068 0.062 15,160
14590 MB-CUNI@EC2501A HKD 0.042 0.041 - -
0.041 0.04 - -
14593 MBBYDEI@EC2412A HKD 0.087 0.073 - -
0.072 0.071 - -
14611 JPHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14652 UBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14657 MBXINTE@EC2412A HKD 0.015 - - -
0.015 - - -
14663 MB-COSL@EC2504A HKD 0.021 0.024 - -
0.023 0.023 - -
14679 MSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.06 0.053 0.056 25,000
0.053 0.051 0.054 1,360
14799 JP-CRRC@EC2412A HKD 0.096 0.089 0.094 1,175,000
0.088 0.087 0.086 104,330
14802 DS-CMOB@EC2501B HKD 0.405 0.415 - -
0.405 0.39 - -
14849 HS-HSI @EP2503A HKD 0.039 0.038 0.043 3,010,000
0.037 0.037 0.037 122,410
14883 BPALIBA@EP2410A HKD 0.023 0.026 0.03 420,000
0.026 0.022 0.03 12,600
14900 SGTENCT@EC2508A HKD 0.069 0.071 0.07 8,170,000
0.07 0.069 0.063 516,510
14995 GSTENCT@EC2508A HKD 0.067 0.07 - -
0.067 0.067 - -
15071 MBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 - - -
15155 HSALIBA@EC2409A HKD TRADING SUSPENDED
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.056 0.051 0.053 200,000
0.051 0.049 0.053 10,600
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.128 0.13 0.124 320,000
0.128 0.127 0.123 39,440
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.088 0.081 0.082 335,000
0.08 0.078 0.08 26,880
15347 MB-HSBC@EC2409A HKD 0.43 0.49 - -
0.435 0.435 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD TRADING SUSPENDED
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 0.093 0.086 - -
0.086 0.084 - -
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 0.07 0.066 0.068 1,000,000
0.065 0.065 0.059 62,540
16020 JP-TRIP@EC2412A HKD 0.123 0.129 0.127 50,000
0.127 0.127 0.127 6,350
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.13 0.135 - -
0.134 0.134 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.25 0.201 0.181 122,000
0.192 0.192 0.181 22,082
16178 MB-HUAP@EC2412A HKD 0.064 0.062 0.065 1,600,000
0.061 0.061 0.057 93,500
16203 SGXIAMI@EC2409A HKD 0.067 0.065 0.06 1,420,000
0.06 0.06 0.047 74,786
16210 MS-HUAP@EC2412A HKD 0.04 0.038 - -
0.038 0.036 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.54 0.53 0.52 40,000
0.52 0.51 0.52 20,800
16316 MB-MRES@EC2409A HKD TRADING SUSPENDED
16354 JPALUCO@EC2409A HKD 0.02 0.016 - -
0.016 0.014 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.239 0.209 0.172 122,000
0.205 0.205 0.172 20,984
16461 EATENCT@EC2512A HKD 0.101 0.105 - -
0.101 0.095 - -
16462 EAALIBA@EC2412A HKD 0.046 0.047 0.042 30,000
0.042 0.038 0.042 1,260
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.206 0.201 - -
0.201 0.191 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.245 0.199 - -
0.199 0.194 - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.242 0.203 0.222 1,940,000
0.199 0.199 0.18 379,240
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.106 0.109 0.104 90,000
0.108 0.108 0.101 9,210
16610 JPTENCT@EC2601A HKD 0.083 0.087 0.084 305,000
0.086 0.086 0.082 25,610
16612 JPBYDEI@EC2412A HKD 0.088 0.067 0.068 66,715,000
0.066 0.066 0.044 3,246,750
16631 MB-CCSC@EC2410A HKD 0.028 0.031 - -
0.029 0.029 - -
16643 UBBYDEI@EC2412A HKD 0.088 0.067 0.08 47,817,500
0.065 0.066 0.041 2,469,240
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.017 0.027 0.032 2,200,000
0.027 0.026 0.027 64,870
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.031 0.037 60,000
0.029 0.029 0.027 1,920
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.243 0.199 0.171 122,000
0.188 0.189 0.17 20,760
16746 MS-BOCL@EC2411A HKD 0.184 0.141 0.176 29,452,000
0.14 0.138 0.103 4,523,389
16758 UBTENCT@EC2601A HKD 0.089 0.092 - -
0.091 0.091 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.11 0.114 0.113 650,000
0.113 0.112 0.104 70,100
16809 MS-PICC@EC2408A HKD TRADING SUSPENDED
16812 UB-HUAP@EC2411A HKD 0.031 0.029 0.027 1,800,000
0.028 0.028 0.027 48,600
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD TRADING SUSPENDED
16852 BP-BOCL@EC2412A HKD 0.239 0.196 0.227 1,390,000
0.192 0.187 0.156 262,190
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 - - -
16875 GSTENCT@EC2512A HKD 0.097 0.10 - -
0.098 0.098 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.082 0.085 0.083 290,000
0.084 0.084 0.078 23,370
16896 MSTENCT@EC2512A HKD 0.085 0.089 0.086 280,000
0.088 - 0.082 23,590
16897 MSTENCT@EC2512B HKD 0.109 0.114 0.112 2,900,000
0.113 0.112 0.105 317,650
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.096 0.099 0.095 100,000
0.097 0.097 0.094 9,450
16926 SGTENCT@EC2601A HKD 0.084 0.086 - -
0.084 0.084 - -
16968 HS-HUAP@EC2409A HKD 0.01 - - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.177 0.153 0.183 1,401,000
0.15 0.15 0.12 202,141
16986 JP-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.011 - - -
0.011 - - -
17007 MBTENCT@EC2508A HKD 0.074 0.078 0.077 100,000
0.077 0.077 0.077 7,700
17017 UB-TRIP@EC2412A HKD 0.122 0.132 0.121 1,000,000
0.13 0.13 0.12 120,500
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.078 0.08 - -
0.078 0.078 - -
17094 JP-HSI @EP2503A HKD 0.042 0.04 0.044 6,178,490,000
0.039 0.038 0.039 266,640,230
17118 UB-HSI @EP2503A HKD 0.041 0.038 0.044 5,125,030,000
0.038 0.037 0.037 215,397,960
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 - - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.031 0.033 0.035 590,000
0.033 0.032 0.033 19,770
17186 HSCRAIL@EC2410A HKD 0.013 0.013 - -
0.013 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.194 0.152 0.168 400,000
0.144 0.144 0.142 61,700
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 TRADING SUSPENDED
17278 MS-SJM @EC2412A HKD 0.015 - - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.102 0.105 0.102 25,000
0.104 0.104 0.102 2,550
17297 GJTENCT@EC2512A HKD 0.095 0.097 - -
0.095 0.095 - -
17310 JPPINAN@EC2506A HKD 0.011 0.011 0.011 925,000
0.011 0.01 0.011 10,175
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.017 0.025 - -
0.017 0.015 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.116 0.12 - -
0.118 0.118 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.126 0.131 0.13 2,600,000
0.13 0.13 0.122 326,000
17434 UBTENCT@EC2512B HKD 0.124 0.129 0.126 300,000
0.128 0.128 0.123 37,350
17437 DSTENCT@EC2601A HKD 0.117 0.121 0.119 200,000
0.119 0.118 0.115 23,400
17439 DSTENCT@EC2512A HKD 0.138 0.143 - -
0.139 0.138 - -
17447 GSTENCT@EC2512B HKD 0.113 0.119 - -
0.116 0.115 - -
17454 JPPOMRT@EC2412A HKD 0.55 0.54 - -
0.54 0.51 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.117 0.121 0.121 800,000
0.121 0.119 0.114 93,900
17527 HSALIBA@EC2412B HKD 0.031 0.03 0.03 33,730,000
0.03 0.029 0.025 910,890
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.021 0.02 0.023 2,100,000
0.02 0.019 0.02 43,960
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 0.026 0.028 - -
0.026 0.01 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.021 0.021 - -
0.021 0.019 - -
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.044 0.038 - -
0.038 0.036 - -
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.024 - -
N/A 0.02 - -
17759 UB-HSI @EP2503B HKD 0.023 0.023 0.026 3,920,000
0.022 0.022 0.022 96,880
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD TRADING SUSPENDED
17810 SG-CUNI@EC2412A HKD 0.038 0.036 - -
0.036 0.034 - -
17824 CT-CMOB@EC2504A HKD 0.195 - 0.193 75,000
0.19 - 0.193 14,475
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 0.01 - -
0.01 - - -
17955 MB-BOCL@EC2411A HKD 0.179 0.144 0.139 2,240,000
0.138 0.138 0.105 272,870
17977 BPMTUAN@EC2409B HKD TRADING SUSPENDED
17979 BPMTUAN@EC2412A HKD 0.015 0.024 0.019 200,000
0.022 0.022 0.018 3,700
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.071 0.06 0.066 904,000
0.06 0.058 0.06 56,552
18008 SG-SBPH@EC2509A HKD 0.029 0.031 - -
0.029 0.029 - -
18089 CT-TRIP@EC2409A HKD 0.133 - 0.126 25,000
0.137 - 0.126 3,150
18100 JP-BSD @EC2409A HKD 0.074 0.08 - -
0.078 0.077 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD TRADING SUSPENDED
18178 JPSENTM@EC2503A HKD 0.028 0.025 - -
0.025 0.02 - -
18179 JP-SBPH@EC2509A HKD 0.03 0.034 - -
0.032 0.032 - -
18182 MB-AIA @EP2503A HKD 0.50 0.53 - -
0.50 0.48 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.02 0.024 - -
0.02 0.02 - -
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.275 0.295 - -
0.29 0.29 - -
18232 UBSENTM@EC2503A HKD 0.015 0.017 - 100,000
0.015 0.015 - 1,500
18235 UB-SBPH@EC2509A HKD 0.03 0.033 - -
0.031 0.031 - -
18272 GSSENTM@EC2503A HKD 0.024 0.025 - -
0.024 0.02 - -
18280 BPPINAN@EC2506A HKD 0.016 - - -
0.016 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.015 0.017 - -
0.015 0.014 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.015 - -
0.015 0.01 - -
18333 HSSENTM@EC2503A HKD 0.02 0.025 0.02 570,000
0.02 0.018 0.02 11,400
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.071 - 0.073 1,200,000
0.073 - 0.068 86,100
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.016 - - -
0.016 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.014 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.189 0.188 0.19 100,000
0.188 0.185 0.19 19,000
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 0.127 0.126 - -
0.126 0.116 - -
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 0.067 0.072 0.072 3,184,000
0.072 0.068 0.054 205,796
18614 BP-HKEX@EC2409A HKD TRADING SUSPENDED
18615 BPKUASO@EC2411A HKD 0.01 0.03 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.01 0.011 - -
0.01 0.01 - -
18624 SGCITIC@EC2410A HKD 0.011 0.028 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.019 0.019 0.021 15,000
0.019 0.017 0.021 315
18661 SGALIBA@EP2409A HKD 0.017 0.016 0.02 390,000
0.016 0.014 0.016 7,385
18665 SG-HSI @EP2503B HKD 0.04 0.037 0.043 7,860,000
0.036 0.036 0.036 309,290
18672 JPXPENG@EP2412A HKD 0.275 0.285 - -
0.275 0.27 - -
18675 JP-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.018 0.019 - -
0.018 0.018 - -
18725 UBXPENG@EP2412A HKD 0.265 0.275 - -
0.27 0.27 - -
18775 MBTENCT@EC2504A HKD 0.022 0.027 - -
0.022 0.021 - -
18802 BPALIBA@EC2409B HKD TRADING SUSPENDED
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.016 0.018 0.024 395,000
0.016 0.016 0.016 8,565
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.57 0.56 - -
0.56 0.52 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.012 0.011 - -
0.011 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.066 0.073 - -
0.067 0.067 - -
18912 MB-GWMC@EC2411A HKD 0.023 0.028 - -
0.024 0.024 - -
18926 DS-CMOB@EC2504A HKD 0.197 0.195 - -
0.194 0.186 - -
18935 GS-SJM @EC2412A HKD TRADING SUSPENDED
18946 MSSENTM@EC2503A HKD 0.018 0.03 - -
0.018 0.018 - -
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 0.066 0.066 0.066 625,000
0.066 0.064 0.06 40,400
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.067 0.067 0.064 50,000
0.066 0.066 0.061 3,125
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.199 0.189 0.173 50,000
0.186 0.185 0.17 8,575
19054 BPJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19080 DS-CSPC@EC2411A HKD 0.013 - - -
0.013 - - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.016 0.016 - -
0.016 0.011 - -
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 0.019 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD TRADING SUSPENDED
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.265 0.243 - -
0.243 0.24 - -
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 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.01 0.014 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.026 0.025 0.027 80,000
0.025 0.024 0.026 2,110
19481 BPTENCT@EC2409B HKD TRADING SUSPENDED
19499 MSXPENG@EC2409A HKD 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 0.244 0.22 - -
0.22 0.217 - -
19551 MB-HSBC@EC2409B HKD 0.064 0.072 0.067 200,000
0.067 0.067 0.064 13,040
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 0.086 0.075 - -
0.075 0.071 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.249 0.225 0.231 8,240,000
0.225 0.223 0.226 1,878,840
19659 CTXIAMI@EC2409A HKD 0.069 0.064 0.061 1,800,000
0.061 - 0.052 105,500
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 0.024 - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD TRADING SUSPENDED
19687 JP-HKEX@EP2411A HKD 0.25 0.225 - -
0.225 0.223 - -
19694 UBXIAMI@EC2409A HKD 0.069 0.064 0.062 238,000
0.062 0.06 0.054 14,592
19712 MBWREIC@EC2511A HKD 0.066 0.066 - -
0.066 0.064 - -
19715 HSCNOOC@EC2409A HKD 1.14 1.10 - -
1.10 1.06 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.063 0.059 0.06 13,152,000
0.057 0.056 0.041 708,612
19726 CTALIBA@EP2409A HKD 0.018 0.02 0.022 400,000
0.019 - 0.022 8,800
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 - - -
19734 MSBAIDU@EC2409A HKD TRADING SUSPENDED
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.014 - - -
0.014 - - -
19763 HS-HUAP@EC2412A HKD 0.065 0.064 0.066 3,400,000
0.064 0.062 0.06 214,500
19777 UB-HSBK@EC2412A HKD 0.012 0.012 - -
0.012 - - -
19788 BPCLIFE@EC2411A HKD 0.014 0.017 0.019 2,260,000
0.016 0.015 0.016 39,220
19795 SG-TRIP@EC2412A HKD 0.128 0.134 - -
0.13 0.13 - -
19802 HSPINAN@EC2505A HKD 0.01 0.013 0.01 150,000
0.01 0.01 0.01 1,500
19811 MB-CLPG@EC2501A HKD 0.043 0.027 0.026 55,000
0.026 0.026 0.026 1,430
19820 UBMTUAN@EC2410A HKD 0.011 0.025 - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.031 0.026 0.021 900,000
0.023 0.024 0.018 16,500
19831 BPCNOOC@EC2409A 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 0.018 - 0.017 317,500
0.017 - 0.017 5,397
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.044 - 0.048 2,400,000
0.042 0.035 0.042 109,620
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.134 0.143 - -
0.135 0.134 - -
19941 UB-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19945 JP-CLPG@EC2411A HKD 0.019 - - -
0.019 - - -
19952 HS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 0.015 - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19988 GJALIBA@EP2409A HKD 0.014 0.015 0.022 10,785,000
0.015 0.014 0.015 200,620
19995 CTTENCT@EC2512B HKD 0.126 - 0.124 600,000
0.128 - 0.122 73,800
20007 UBINBIO@EC2409A HKD 0.034 0.027 - -
0.027 0.024 - -
20011 JP-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20072 JP-HSI @EP2409A HKD 0.013 - - -
0.013 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD TRADING SUSPENDED
20155 MSINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
20159 MSBYDEI@EC2504A HKD 0.027 0.02 0.02 5,225,000
0.019 0.019 0.014 75,725
20162 UB-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.021 0.015 0.011 180,000
0.014 0.013 0.01 1,900
20234 CTTENCT@EC2412A HKD 0.222 - - -
0.226 - - -
20241 BPALIBA@EC2412A HKD 0.033 0.034 0.033 4,750,000
0.033 0.033 0.028 144,300
20242 BP-CMOB@EC2504A HKD 0.195 0.19 - -
0.19 0.185 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.01 0.019 0.018 10,890,000
0.018 0.017 0.012 171,410
20307 CTALIBA@EC2412A HKD 0.032 0.032 0.032 9,670,000
0.032 0.03 0.026 260,550
20311 CT-HSI @EP2503B HKD 0.022 0.029 - -
0.022 - - -
20314 CTMTUAN@EC2411A HKD 0.012 0.021 0.019 510,000
0.019 0.014 0.015 9,050
20331 JPMTUAN@EC2411A HKD 0.01 0.019 0.019 113,910,000
0.018 0.018 0.013 1,831,390
20333 DSSPDRG@EC2412A HKD 0.67 0.70 - -
0.67 0.67 - -
20335 UBMTUAN@EC2411A HKD 0.01 0.017 0.016 9,810,000
0.015 0.015 0.011 119,850
20350 BPTENCT@EC2410B HKD 0.285 0.31 0.247 170,000
0.29 0.29 0.247 41,990
20351 BPALIBA@EC2410C HKD 0.015 0.015 0.01 100,000
0.01 - 0.01 1,000
20352 SGMTUAN@EC2411A HKD 0.01 0.017 0.017 8,870,000
0.017 0.016 0.011 134,410
20363 SGGANFE@EC2507A HKD 0.029 0.023 0.024 400,000
0.023 0.021 0.023 9,250
20365 MBBYDEI@EC2504A HKD 0.03 0.029 - -
0.029 0.024 - -
20425 UBSPDRG@EC2412A HKD 0.61 0.62 - -
0.61 0.61 - -
20428 MBGANFE@EC2507A HKD 0.033 0.028 - -
0.028 0.027 - -
20432 MB-CSPC@EC2507A HKD 0.035 0.041 0.041 2,490,000
0.041 0.038 0.037 98,040
20434 MBKINGD@EC2507A HKD 0.036 0.041 - -
0.04 0.04 - -
20439 JPSPDRG@EC2412A HKD 0.65 0.70 - -
0.65 0.65 - -
20443 JPGANFE@EC2507A HKD 0.028 0.024 - -
0.024 0.022 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.67 0.69 - -
0.67 0.66 - -
20453 HSGANFE@EC2507A HKD 0.032 0.027 - -
0.028 0.026 - -
20455 HSBYDEI@EC2504A HKD 0.029 0.022 0.021 1,625,000
0.021 0.02 0.013 25,950
20459 HSINBIO@EC2409A HKD 0.02 0.011 0.01 2,500
0.01 - 0.01 25
20465 MB-JMJ @EC2409A HKD TRADING SUSPENDED
20469 MS-SHKP@EC2412A HKD 0.013 0.014 - -
0.013 0.012 - -
20478 BPCNOOC@EC2410A HKD 1.12 1.10 - -
1.10 1.03 - -
20490 BP-HSI @EP2409A HKD 0.01 0.011 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 0.018 - -
0.018 0.012 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.51 0.52 - -
0.51 0.50 - -
20531 HS-CLPG@EC2409A HKD 0.014 0.014 - -
0.014 - - -
20534 HS-GWMC@EC2411A HKD 0.024 0.025 0.024 2,800,000
0.024 0.024 0.018 57,400
20538 MS-GWMC@EC2410A HKD 0.017 0.017 0.018 4,385,000
0.017 0.016 0.014 67,975
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD TRADING SUSPENDED
20544 HS-CMOB@EC2504A HKD 0.194 0.19 - -
0.19 0.186 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.017 0.019 0.019 1,480,000
0.019 0.018 0.012 21,120
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.144 0.152 - -
0.144 0.144 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.055 0.098 - -
0.09 0.09 - -
20584 BPCP&CC@EC2410A HKD 0.52 0.455 - -
0.455 0.42 - -
20596 SGTENCT@EC2412A HKD 0.223 0.229 - -
0.225 0.225 - -
20599 UB-GWMC@EC2410A HKD 0.018 0.019 0.018 80,000
0.018 0.018 0.014 1,280
20601 SGSPDRG@EC2409A HKD 0.54 0.56 - -
0.54 0.54 - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.265 0.232 0.255 290,000
0.229 0.227 0.223 66,010
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.018 0.02 - -
0.018 0.018 - -
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.032 0.031 0.027 230,000
0.028 0.028 0.027 6,210
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.215 0.228 0.231 120,000
0.229 0.224 0.23 27,660
20706 MSMTUAN@EC2502A HKD 0.037 0.069 0.071 26,350,000
0.069 0.068 0.051 1,586,960
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.415 0.44 - -
0.415 0.415 - -
20738 CTGEELY@EC2409A HKD 0.015 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.04 - -
0.016 - - -
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.081 0.081 - -
0.081 0.08 - -
20744 JPPOMRT@EC2512A HKD 0.56 0.56 - -
0.56 0.53 - -
20746 JPALIBA@EC2412B HKD 0.031 0.031 0.031 33,990,000
0.031 0.03 0.025 914,660
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.033 0.033 0.033 13,180,000
0.033 0.031 0.028 382,180
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
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 TRADING SUSPENDED
20797 UBCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.041 0.076 0.075 10,680,000
0.075 0.074 0.06 708,730
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.097 0.088 0.089 13,020,000
0.083 0.083 0.082 1,116,110
20810 HSSPDRG@EC2409A HKD 0.54 0.56 - -
0.54 0.52 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.31 - -
0.31 0.30 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.016 0.02 - -
0.016 0.016 - -
20840 MB-NIO @EC2508A HKD 0.024 0.025 - -
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 0.222 0.228 - -
0.224 0.223 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.053 0.056 0.054 60,000
0.054 0.053 0.052 3,140
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.034 0.034 - -
0.034 0.033 - -
20891 CT-HSBC@EC2409A HKD 0.014 - - -
0.014 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.018 0.021 0.023 150,000
0.02 0.017 0.023 3,450
20905 MSGANFE@EC2507A HKD 0.026 0.023 - -
0.023 0.021 - -
20906 MSLININ@EC2508A HKD 0.012 0.015 0.012 50,000
0.012 0.012 0.012 600
20919 UBGANFE@EC2507A HKD 0.03 0.025 - -
0.025 0.024 - -
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.13 1.10 - -
1.10 1.05 - -
20932 MB-XYS @EC2510A HKD 0.033 0.033 0.029 100,000
0.031 0.032 0.029 2,900
20933 BP-CMOB@EC2501A HKD 0.56 0.56 - -
0.56 0.54 - -
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 0.017 - -
0.012 - - -
20972 HSXIAMI@EC2409A HKD 0.064 0.059 0.052 74,000
0.056 0.055 0.046 3,584
20973 GJXIAMI@EC2409A HKD 0.063 0.061 0.065 800,000
0.062 0.056 0.05 45,474
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.026 0.024 0.024 1,140,000
0.023 0.023 0.022 26,520
20990 MSXIAMI@EC2408A HKD TRADING SUSPENDED
20991 MS-AIA @EP2411A HKD 0.39 0.39 - -
0.39 0.38 - -
20993 BPXIAMI@EC2410A HKD 0.081 0.075 0.073 1,000,000
0.073 0.071 0.073 73,000
20994 BP-HKEX@EC2410B HKD 0.01 0.03 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.012 0.014 0.012 800,000
0.012 0.012 0.012 9,600
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.243 0.224 - -
0.222 0.217 - -
21011 HS-XYS @EC2509A HKD 0.029 0.029 - -
0.028 0.027 - -
21013 HS-BYD @EP2412A HKD 0.055 0.05 0.068 9,750,000
0.05 0.048 0.05 568,150
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 0.015 - -
N/A 0.014 - -
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 0.011 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.027 0.028 0.027 710,000
0.027 0.027 0.024 17,370
21058 SGHSTEC@EP2409A HKD 0.156 0.151 - -
0.151 0.148 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.033 0.033 - -
0.033 0.032 - -
21071 UBLENOV@EC2412A HKD 0.025 0.025 0.024 1,610,000
0.024 0.023 0.022 36,920
21075 UB-HSBC@EC2409A HKD 0.01 0.012 0.01 100,000
0.01 - 0.01 1,000
21082 BIXIAMI@EC2409A HKD 0.07 0.069 - -
0.069 0.065 - -
21092 SG-BOCL@EC2409A HKD 0.51 0.47 - -
0.47 0.425 - -
21093 SG-CPIC@EC2409A HKD 0.019 - - -
0.019 - - -
21094 SGCLIFE@EC2410A HKD 0.011 0.012 0.016 105,000
0.012 0.01 0.014 1,520
21095 BPTENCT@EC2410C HKD 0.129 0.143 0.149 3,200,000
0.141 0.139 0.103 412,620
21098 MB-AAC @EC2412A HKD 0.96 1.03 - -
0.98 0.98 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.013 - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.023 0.023 - -
0.023 0.019 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 0.01 120,000
0.01 - 0.01 1,200
21116 GSXIAMI@EC2409A HKD 0.069 0.088 0.058 20,000
0.056 0.056 0.056 1,124
21122 MBTENCT@EC2510A HKD 0.208 0.217 0.204 280,000
0.216 0.215 0.196 55,980
21123 BPXIAMI@EC2501A HKD 0.143 0.139 0.129 16,000
0.135 0.135 0.129 2,064
21124 BP-HKEX@EC2504A HKD 0.017 0.019 - -
0.017 0.017 - -
21126 BPPINAN@EC2410B HKD 0.012 0.012 - -
0.012 - - -
21157 HS-CPIC@EC2409A HKD 0.017 0.026 - -
0.017 - - -
21162 DSXIAMI@EC2409A HKD 0.061 0.059 - -
0.059 0.053 - -
21166 DSLENOV@EC2412A HKD 0.026 0.029 0.027 3,230,000
0.027 0.025 0.025 86,180
21170 JP-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21180 SG-WYNN@EC2409A HKD 0.01 - - -
0.01 - - -
21181 SGGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD TRADING SUSPENDED
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.52 0.455 - -
0.455 0.415 - -
21192 MSCP&CC@EC2409A HKD 0.51 0.445 - -
0.445 0.43 - -
21198 UB-CPIC@EC2409A HKD 0.013 - - -
0.013 - - -
21199 UB-CLPG@EC2411A HKD 0.016 - 0.01 80,000
0.01 0.01 0.01 800
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.032 0.031 0.031 54,660,000
0.03 0.03 0.026 1,553,040
21204 HSGEELY@EC2412A HKD 0.025 0.026 0.02 1,065,000
0.024 0.024 0.019 20,850
21208 GSSPDRG@EC2409A HKD 0.54 0.58 - -
0.54 0.54 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.018 0.018 - -
0.018 - - -
21214 GJ-HSBC@EC2409A HKD 0.018 0.027 - -
0.018 0.018 - -
21215 UBHSCEI@EC2412A HKD 0.028 0.029 - -
0.028 0.028 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.064 0.06 - -
0.06 0.056 - -
21219 JPHSCEI@EC2412A HKD 0.029 0.03 - -
0.029 0.029 - -
21224 MBHK&CG@EC2412A HKD 0.161 0.162 - -
0.161 0.158 - -
21227 MBTENCT@EP2503A HKD 0.028 0.028 - -
0.028 0.023 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.011 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.049 0.041 0.043 9,442,000
0.039 0.037 0.027 338,910
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.147 0.142 - -
0.142 0.14 - -
21257 JPHSTEC@EP2409A HKD 0.15 0.143 0.165 450,000
0.143 0.142 0.165 74,250
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.098 0.097 0.097 9,955,000
0.097 0.094 0.086 952,620
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.012 0.014 0.014 395,000
0.014 0.013 0.013 5,527
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.151 0.145 - -
0.145 0.143 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.231 0.202 0.213 50,000
0.196 0.196 0.191 10,282
21279 DSPINAN@EC2408B HKD TRADING SUSPENDED
21281 HSALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21285 MBALIBA@EC2409B HKD 0.013 - - -
0.013 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21292 UB-SHKP@EC2412B HKD 0.015 0.016 0.015 100,000
0.015 0.015 0.015 1,500
21293 DSALIBA@EC2408B HKD TRADING SUSPENDED
21295 DSALIBA@EC2506A HKD 0.127 0.129 0.119 10,000
0.122 0.122 0.119 1,190
21297 CTALIBA@EP2409B HKD 0.011 0.012 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.015 - - -
0.015 - - -
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.039 0.071 0.073 33,060,000
0.07 0.07 0.052 2,063,860
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21318 MSTENCT@EP2411A HKD 0.013 0.011 - -
0.011 - - -
21320 GJXIAMI@EC2412A HKD 0.123 0.12 0.118 244,000
0.118 0.116 0.104 26,884
21321 MBANTAS@EP2507A HKD 0.18 0.165 0.189 20,920,000
0.164 0.163 0.165 3,799,670
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
21328 JPMTUAN@EC2502A HKD 0.04 0.076 0.077 140,500,000
0.075 0.074 0.05 8,753,280
21329 JPLININ@EC2508A HKD 0.014 0.016 - -
0.014 0.014 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.015 0.017 - -
0.015 0.012 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.036 0.035 0.041 20,135,000
0.035 0.034 0.035 755,655
21338 UBLININ@EC2508A HKD 0.012 0.014 - -
0.012 0.012 - -
21340 SG-AIA @EP2411A HKD 0.39 0.39 - -
0.39 0.375 - -
21343 JPXIAMI@EC2412A HKD 0.127 0.123 0.123 5,924,000
0.121 0.121 0.108 687,954
21346 GSALIBA@EP2409A HKD 0.011 0.033 - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.131 0.126 0.124 820,000
0.124 0.123 0.112 93,800
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.018 - -
0.018 0.01 - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.131 0.124 0.126 7,790,000
0.123 0.122 0.108 885,036
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.065 0.061 0.059 320,000
0.059 0.056 0.058 18,830
21364 CTMTUAN@EC2502A HKD 0.04 0.077 0.078 17,780,000
0.076 0.076 0.052 1,161,200
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 0.315 0.31 - -
0.31 0.295 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.62 0.61 - -
0.61 0.59 - -
21390 SG-CPWR@EC2410A HKD 0.092 0.081 0.082 45,000
0.078 0.078 0.073 3,330
21394 BPLENOV@EC2410A HKD 0.03 0.029 0.029 300,000
0.029 0.028 0.029 8,700
21396 JPALIBA@EP2412A HKD 0.035 0.036 0.041 97,105,000
0.036 0.035 0.036 3,874,220
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21403 HS-CTFJ@EC2408A HKD TRADING SUSPENDED
21406 MBLIAUT@EP2410A HKD 0.58 0.70 - -
0.65 0.65 - -
21420 DSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21422 MSTENCT@EC2409A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.032 0.03 0.027 710,000
0.027 0.027 0.019 14,570
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 - - -
21437 JPALUCO@EC2411A HKD 0.096 0.088 0.089 1,520,000
0.086 0.086 0.081 131,570
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.014 0.017 0.015 150,000
0.015 0.013 0.015 2,250
21442 SG-GWMC@EC2410A HKD 0.016 0.017 0.01 1,000,000
0.015 0.015 0.01 10,000
21444 HSAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.315 0.325 0.33 340,000
0.32 0.32 0.295 106,350
21448 UBALUCO@EC2411A HKD 0.096 0.087 0.09 600,000
0.087 0.085 0.087 53,100
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.039 0.071 0.073 141,320,000
0.071 0.07 0.049 8,528,600
21455 MS-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21461 HSMTUAN@EC2502A HKD 0.038 0.072 0.073 268,100,000
0.071 0.071 0.055 16,490,580
21468 JP-ACMT@EC2412A HKD 0.015 0.016 0.015 400,000
0.015 0.014 0.015 6,000
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.013 0.013 - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.041 0.075 0.066 2,700,000
0.067 0.067 0.06 169,080
21486 SGHSCEI@EC2412A HKD 0.029 0.03 - -
0.029 0.029 - -
21487 DSMTUAN@EC2409A HKD 0.068 0.169 0.158 400,000
0.162 0.162 0.124 54,000
21488 BPMTUAN@EC2410B HKD 0.071 0.188 0.132 170,000
0.18 0.179 0.12 21,600
21489 BPMTUAN@EC2507A HKD 0.189 0.28 0.27 700,000
0.27 0.27 0.237 178,540
21491 BPALIBA@EC2506A HKD 0.104 0.104 0.098 360,000
0.103 0.103 0.095 34,720
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.065 - 0.128 300,000
0.127 - 0.125 37,800
21498 GJLENOV@EC2412A HKD 0.026 0.026 - -
0.026 0.024 - -
21500 MB-BYD @EC2410A HKD 0.04 0.047 0.044 150,000
0.045 0.045 0.023 4,750
21505 UBMTUAN@EC2408C HKD TRADING SUSPENDED
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.51 0.435 - -
0.435 0.425 - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.039 0.115 0.117 8,450,000
0.115 0.112 0.069 704,530
21536 GJMTUAN@EC2409A HKD 0.071 0.213 0.207 1,380,000
0.211 0.211 0.154 258,815
21538 DS-NTES@EC2411A HKD 0.01 0.02 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.037 0.037 0.036 2,775,000
0.036 0.032 0.027 83,075
21542 BPALIBA@EC2507A HKD 0.195 0.194 0.18 180,000
0.191 0.191 0.177 31,940
21543 BP-BYD @EC2501A HKD 0.146 0.155 0.15 200,000
0.151 0.151 0.119 26,900
21544 MS-GCL @EC2409A HKD 0.014 0.021 - -
0.014 - - -
21546 MSALIBA@EP2409B HKD TRADING SUSPENDED
21550 SG-BILI@EC2409A HKD 0.053 0.054 0.055 50,000
0.054 0.052 0.052 2,630
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.036 0.036 - -
0.036 0.035 - -
21559 MBTRSKY@EC2506A HKD 0.015 0.027 - -
0.019 0.019 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 0.03 - -
0.013 - - -
21563 GSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.011 - - -
0.011 - - -
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.255 0.265 - -
0.255 0.255 - -
21572 MS-MTRC@EC2501A HKD 0.02 0.025 - -
0.022 0.022 - -
21575 MSALIBA@EC2506A HKD 0.105 0.105 - -
0.105 0.104 - -
21581 MSSANDS@EP2408A HKD TRADING SUSPENDED
21582 UB-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.031 0.023 0.023 6,725,000
0.022 0.021 0.016 130,600
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.107 0.107 0.098 60,000
0.106 0.106 0.098 5,880
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.134 - - -
0.13 - - -
21602 UBMTUAN@EC2409B HKD 0.038 0.119 0.09 300,000
0.112 0.112 0.061 23,800
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 0.06 0.167 0.172 940,000
0.167 0.158 0.125 146,560
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.03 0.033 0.034 103,200,000
0.032 0.032 0.023 2,587,350
21615 MSMTUAN@EC2409B HKD 0.065 0.174 0.15 1,270,000
0.169 0.169 0.137 174,380
21617 UBALIBA@EC2506A HKD 0.106 0.106 0.098 240,000
0.104 0.104 0.097 23,380
21619 UBCP&CC@EC2412A HKD 0.22 0.195 0.203 2,180,000
0.193 0.193 0.177 418,720
21621 HSMTUAN@EC2409C HKD 0.03 0.116 0.105 3,720,000
0.105 0.099 0.06 275,930
21623 HSLENOV@EC2412A HKD 0.026 0.026 - -
0.026 0.025 - -
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.021 0.021 0.021 39,170,000
0.02 0.02 0.012 616,965
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.034 0.112 0.112 22,060,000
0.112 0.109 0.06 1,731,590
21640 JPALIBA@EC2506A HKD 0.105 0.106 0.104 310,000
0.104 0.104 0.098 31,380
21641 JPMTUAN@EC2409C HKD 0.061 0.176 0.137 1,110,000
0.166 0.166 0.117 133,370
21642 UBMTUAN@EC2409C HKD 0.064 0.175 0.162 3,330,000
0.169 0.168 0.121 523,980
21643 HS-HKEX@EC2503A HKD 0.016 0.02 - -
0.016 0.014 - -
21647 GJALIBA@EC2506A HKD 0.11 0.11 - -
0.11 0.108 - -
21648 SGMTUAN@EC2409C HKD 0.072 0.181 0.166 10,000
0.171 0.171 0.166 1,660
21649 DS-HKEX@EC2503A HKD 0.015 0.018 0.013 350,000
0.014 0.014 0.013 4,550
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.20 0.235 0.234 1,170,000
0.234 - 0.163 200,870
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21654 MB-COVS@EC2409A HKD TRADING SUSPENDED
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.032 0.021 0.021 1,000,000
0.021 0.017 0.021 21,000
21661 BIGEELY@EC2412A HKD 0.028 0.033 - -
0.029 0.029 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.135 0.138 0.123 150,000
0.134 0.134 0.123 18,650
21668 MB-JDL @EC2501A HKD 0.124 0.14 0.141 914,000
0.14 0.138 0.14 128,260
21669 MBHLAND@EC2412A HKD 0.212 0.223 0.233 1,560,000
0.219 0.219 0.208 345,420
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.025 0.028 0.025 4,920,000
0.025 0.019 0.013 81,310
21679 SG-AIA @EC2509A HKD 0.043 0.045 - -
0.044 0.044 - -
21682 SGLENOV@EC2412A HKD 0.022 0.023 0.023 720,000
0.023 0.021 0.022 15,950
21684 SGZIJIN@EC2412A HKD 0.30 0.31 - -
0.305 0.30 - -
21685 SGBUDWS@EC2412A HKD 0.013 - 0.01 30,000
0.01 - 0.01 300
21690 SG-HKEX@EC2503A HKD 0.016 0.018 - -
0.017 0.017 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.045 0.048 0.038 1,844,000
0.045 0.045 0.037 69,150
21698 JP-AIA @EC2512A HKD 0.061 0.065 0.061 100,000
0.064 0.064 0.059 6,000
21700 JP-HSI @EC2408A HKD TRADING SUSPENDED
21701 JP-HKEX@EC2503A HKD 0.017 0.02 - -
0.018 0.018 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.06 0.165 0.117 610,000
0.162 0.162 0.112 68,370
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.203 0.34 0.285 20,000
0.32 0.32 0.285 5,700
21715 BP-HKEX@EC2507A HKD 0.061 0.069 0.067 2,700,000
0.067 0.066 0.059 167,300
21716 BPGEELY@EC2508A HKD 0.178 0.185 0.164 150,000
0.181 0.181 0.164 24,600
21717 BP-BYD @EC2410A HKD 0.044 0.043 0.037 15,100,000
0.04 0.04 0.024 394,450
21720 BIMTUAN@EC2409A HKD 0.053 0.172 0.121 415,000
0.163 0.163 0.121 50,215
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 0.047 0.159 0.157 11,540,000
0.157 0.157 0.081 1,322,615
21731 UBPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.265 0.28 0.285 8,730,000
0.28 0.275 0.24 2,265,380
21734 BPTENCT@EC2504A HKD 0.255 0.27 0.237 210,000
0.265 0.265 0.237 49,770
21736 BPTENCT@EC2507A HKD 0.255 0.265 0.26 23,220,000
0.26 0.26 0.232 5,597,510
21737 BPMTUAN@EC2410C HKD 0.081 0.178 0.16 350,000
0.17 0.17 0.13 48,120
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 0.01 - -
21743 GS-HKEX@EC2503A HKD 0.017 0.02 - -
0.017 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.09 0.078 0.093 10,240,000
0.077 0.077 0.077 898,720
21747 GSMTUAN@EC2409A HKD TRADING SUSPENDED
21749 HS-CMB @EC2411A HKD 0.395 0.35 - -
0.35 0.33 - -
21750 HSCLIFE@EC2412A HKD 0.152 0.16 0.193 80,000
0.158 0.154 0.16 14,850
21759 JPCP&CC@EC2409A HKD 0.53 0.455 - -
0.455 0.44 - -
21763 SGAKESO@EC2409A HKD 0.024 0.026 0.026 6,000,000
0.026 0.02 0.025 153,000
21767 CT-HKEX@EC2503A HKD 0.013 0.015 0.013 3,000,000
0.013 0.012 0.013 39,000
21771 MBINBIO@EC2409A HKD 0.026 0.019 - -
0.019 0.014 - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.021 0.022 0.019 2,540,000
0.019 0.018 0.014 41,915
21780 HSPETCH@EC2409A HKD 1.38 1.32 - -
1.31 1.28 - -
21783 SGZCRRC@EC2409A HKD 0.015 0.016 0.012 1,000,000
0.014 0.014 0.012 12,000
21788 UB-BILI@EC2409A HKD 0.045 0.046 0.038 82,000
0.037 0.037 0.031 2,956
21801 SGALIBA@EC2506A HKD 0.109 0.109 0.106 2,290,000
0.107 0.107 0.099 231,950
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.037 0.035 0.035 70,000
0.035 0.033 0.034 2,400
21805 BPPINAN@EC2412A HKD 0.077 0.074 0.062 70,000
0.07 0.07 0.062 4,340
21806 BPPINAN@EC2504A HKD 0.123 0.12 0.124 845,000
0.119 0.116 0.106 95,995
21807 BP-HSBC@EC2504A HKD 0.58 0.61 - -
0.59 0.58 - -
21809 BP-HSBC@EC2510A HKD 0.55 0.56 0.55 20,000
0.56 0.55 0.54 10,880
21811 BP-HSBC@EC2412A HKD 0.50 0.53 - -
0.51 0.51 - -
21813 BPKUASO@EC2507A HKD 0.043 0.045 0.043 1,475,000
0.043 0.044 0.037 60,100
21814 BP-BYD @EC2503A HKD 0.126 0.133 - -
0.129 0.129 - -
21815 BP-BYD @EC2507A HKD 0.139 0.145 - -
0.142 0.142 - -
21817 CTALIBA@EC2506A HKD 0.112 - 0.101 30,000
0.109 0.105 0.101 3,030
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.38 0.32 - -
0.32 0.305 - -
21825 JP-XYS @EC2509A HKD 0.03 0.03 - -
0.03 0.029 - -
21827 JPSPDRG@EC2411A HKD 0.50 0.53 0.50 150,000
0.50 0.49 0.50 75,000
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 0.012 - -
0.012 - - -
21838 HSSPDRG@EC2411A HKD 0.50 0.51 - -
0.50 0.50 - -
21839 BIPINAN@EC2408C HKD TRADING SUSPENDED
21840 UBAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.015 0.015 0.013 145,000
0.014 0.014 0.013 1,885
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.52 0.53 - -
0.52 0.52 - -
21848 UB-XYS @EC2509A HKD 0.031 0.03 - -
0.03 0.029 - -
21852 SGLININ@EC2508A HKD 0.013 0.015 - -
0.013 0.013 - -
21854 SG-COVS@EC2411A HKD 0.015 0.017 0.016 200,000
0.016 0.015 0.016 3,200
21855 SGINBIO@EC2409A HKD 0.024 0.017 - -
0.017 0.01 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.295 0.305 - -
0.295 0.29 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21868 CT-AIA @EC2509A HKD 0.04 0.048 - -
0.042 0.037 - -
21869 HSPINAN@EC2409C HKD 0.013 0.01 - -
0.01 - - -
21871 HS-HSI @EC2408A HKD TRADING SUSPENDED
21873 BP-HSI @EC2412A HKD 0.18 - - -
0.18 0.175 - -
21874 BP-HSI @EP2412A HKD 0.026 0.027 - -
0.026 0.023 - -
21875 MSZIJIN@EC2412A HKD 0.28 0.295 - -
0.285 0.28 - -
21877 MS-AIA @EC2509A HKD 0.037 0.04 0.039 11,610,000
0.039 0.039 0.035 419,870
21881 MSMTUAN@EC2409C HKD 0.047 0.161 0.17 12,635,000
0.16 0.158 0.085 1,464,745
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 0.128 0.133 0.106 300,000
0.126 0.126 0.085 27,700
21888 SG-ACMT@EC2412A HKD 0.015 0.017 - -
0.015 0.016 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.011 - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.023 0.022 0.022 5,775,000
0.022 0.02 0.015 99,610
21895 BI-CMOB@EC2412A HKD 0.69 0.67 - -
0.67 0.62 - -
21897 BIALIBA@EC2412B HKD 0.20 0.202 0.199 135,000
0.199 0.199 0.199 26,910
21899 JP-BYD @EC2409A HKD 0.032 0.032 0.032 50,000
0.032 0.03 0.032 1,600
21901 JP-HKEX@EP2412A HKD 0.087 0.074 0.089 45,510,000
0.074 0.073 0.072 3,528,320
21902 JPCLIFE@EC2412A HKD 0.15 0.156 - -
0.153 0.153 - -
21904 JPZHJIN@EC2506A HKD 0.355 0.35 - -
0.35 0.335 - -
21907 JPHSTEC@EC2411A HKD 0.024 0.025 0.025 19,400,000
0.024 0.024 0.018 434,060
21909 JPHSCEI@EC2412B HKD 0.155 0.16 - -
0.159 0.159 - -
21911 JP-HSI @EC2408B HKD TRADING SUSPENDED
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.295 0.305 - -
0.30 0.30 - -
21922 UB-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.016 - - -
0.016 - - -
21933 MB-ACMT@EC2412A HKD 0.015 0.017 - -
0.015 0.013 - -
21936 GJCLIFE@EC2412A HKD 0.152 0.156 - -
0.155 0.155 - -
21939 UBMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD TRADING SUSPENDED
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.04 0.043 - -
0.042 0.042 - -
21950 MBCSA50@EC2507A HKD 0.123 0.12 - -
0.119 0.118 - -
21951 MBCSHIP@EC2508A HKD 0.225 0.201 0.206 260,000
0.201 0.199 0.194 52,040
21952 MB-BILI@EC2409A HKD 0.036 0.038 - -
0.036 0.034 - -
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.31 0.30 - -
0.305 0.285 - -
21957 HSSENTM@EC2409A HKD 0.011 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.04 0.041 - -
0.04 0.036 - -
21960 HSCCCCL@EC2409A HKD 0.34 0.29 - -
0.29 0.275 - -
21961 SG-TQL @EC2509A HKD 0.031 0.03 - -
0.03 0.028 - -
21963 SGCMOLY@EC2507A HKD 0.56 0.55 - -
0.55 0.52 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21977 CT-HSI @EC2408A HKD TRADING SUSPENDED
21978 CTCLIFE@EC2412A HKD 0.152 0.19 0.188 4,080,000
0.152 - 0.148 706,180
21979 CT-XYS @EC2506A HKD 0.038 0.045 0.035 3,650,000
0.034 - 0.032 123,410
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21985 GJ-HKEX@EC2409B HKD 0.01 0.02 - -
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 0.345 0.34 - -
0.34 0.33 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.146 0.154 0.191 355,000
0.15 0.151 0.15 59,195
21998 BI-HSI @EP2503A HKD 0.022 0.023 0.027 120,000
0.023 0.02 0.023 3,000
22000 HUCLIFE@EC2412A HKD 0.133 0.14 0.172 4,410,000
0.137 0.137 0.132 689,275
22001 BI-HSI @EC2412A HKD 0.076 0.082 0.078 4,270,000
0.078 0.077 0.066 315,920
22004 BP-CMOB@EC2410A HKD 0.67 0.65 0.65 5,000
0.65 0.60 0.65 3,250
22005 BP-HSBC@EC2410B HKD 0.76 0.80 - -
0.78 0.78 - -
22006 BP-CCB @EC2410A HKD 1.11 0.98 - -
0.98 0.91 - -
22007 BPXIAMI@EC2501B HKD 0.31 0.32 - -
0.31 0.28 - -
22008 CTALIBA@EC2409B HKD 0.023 - 0.022 600,000
0.022 0.021 0.016 10,050
22009 CTMTUAN@EC2409B HKD 0.049 - 0.169 485,000
0.168 - 0.123 72,315
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD TRADING SUSPENDED
22020 SGCLIFE@EC2411A HKD 0.109 0.111 0.132 310,000
0.108 0.108 0.106 33,370
22023 SG-CRL @EC2409A HKD 0.011 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.017 0.014 0.014 100,000
0.014 0.012 0.014 1,400
22028 SGCP&CC@EC2409A HKD 0.72 0.67 - -
0.67 0.59 - -
22029 SGZHJIN@EC2506A HKD 0.35 0.345 - -
0.34 0.335 - -
22030 SG-NIO @EC2508A HKD 0.028 0.025 - -
0.025 0.023 - -
22031 SGPETCH@EC2409A HKD 1.15 1.09 - -
1.08 1.03 - -
22032 SG-CICC@EC2412A HKD 0.012 0.013 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.495 0.425 - -
0.425 0.40 - -
22034 MBALIBA@EC2412B HKD 0.141 0.14 0.13 120,000
0.137 0.137 0.125 15,300
22035 MBALIBA@EC2506A HKD 0.106 0.108 0.10 40,000
0.106 0.106 0.10 4,000
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.025 0.025 0.024 1,965,000
0.024 0.022 0.014 30,170
22041 MS-BYD @EP2411A HKD 0.038 0.032 0.046 2,150,000
0.032 0.03 0.037 83,950
22045 GJALIBA@EC2409B HKD 0.021 0.021 0.021 1,440,000
0.021 0.019 0.015 26,715
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22048 HUMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22050 HS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22051 HS-COVS@EC2411A HKD 0.016 0.017 - -
0.016 - - -
22052 HSHSTEC@EC2411A HKD 0.024 0.026 0.02 700,000
0.025 0.025 0.02 14,000
22053 HS-TTI @EC2411A HKD 0.141 0.149 0.142 200,000
0.146 0.146 0.139 28,100
22054 BI-BYD @EC2410A HKD 0.034 0.036 0.016 100,000
0.03 0.03 0.016 1,600
22057 BICLIFE@EC2412A HKD 0.142 0.151 0.144 180,000
0.144 0.14 0.144 25,920
22059 UB-CMB @EC2409A HKD 0.355 0.30 - -
0.30 0.28 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.034 0.04 0.035 1,370,000
0.035 - 0.03 44,670
22067 JP-NIO @EC2508A HKD 0.026 0.023 0.019 852,000
0.022 0.022 0.019 16,188
22068 JPMTUAN@EC2409E HKD 0.048 0.167 0.17 2,620,000
0.167 0.164 0.11 342,020
22070 JP-BOCL@EC2409A HKD 0.50 0.435 - -
0.43 0.41 - -
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.012 0.016 - -
0.012 - - -
22075 MSMTUAN@EP2410A HKD 0.064 0.022 0.036 56,140,000
0.021 0.021 0.02 1,613,290
22076 MSMTUAN@EP2408A HKD TRADING SUSPENDED
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22085 DSMTUAN@EP2408A HKD TRADING SUSPENDED
22086 CTALIBA@EP2412A HKD 0.035 0.041 - -
0.034 0.032 - -
22096 MBSENTM@EC2409A HKD TRADING SUSPENDED
22097 BPTENCT@EC2501A HKD 0.189 0.205 0.205 1,370,000
0.205 0.201 0.172 262,710
22098 BPJDCOM@EC2501A HKD 0.039 0.04 0.037 1,655,000
0.039 0.039 0.032 55,360
22099 HSTENCT@EP2507A HKD 0.03 0.031 - -
0.03 0.028 - -
22102 SGMTUAN@EP2412A HKD 0.014 - - -
0.014 - - -
22104 SGJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22106 UBMTUAN@EP2412A HKD 0.018 - - -
0.018 - - -
22108 UBALIBA@EP2412A HKD 0.035 0.036 0.041 740,000
0.036 0.034 0.036 28,960
22110 UB-HKEX@EP2412A HKD 0.086 0.077 0.089 1,320,000
0.077 0.075 0.076 110,850
22113 UB-BOCL@EC2409A HKD 0.52 0.45 - -
0.45 0.43 - -
22115 UBHSTEC@EC2411A HKD 0.021 0.022 - -
0.021 0.021 - -
22116 SG-AIA @EP2504A HKD 0.238 0.233 - -
0.233 0.23 - -
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 0.53 0.455 0.455 20,000
0.455 0.43 0.455 9,100
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.086 0.095 0.116 2,050,000
0.092 0.093 0.089 211,005
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.028 0.028 0.02 5,700,000
0.025 0.025 0.01 84,550
22136 UB-BYD @EC2409A HKD 0.027 0.03 0.026 6,200,000
0.027 0.027 0.016 102,800
22137 UBXINYI@EC2408A HKD TRADING SUSPENDED
22138 HSCPAIR@EC2412A HKD 0.018 0.017 0.016 50,000
0.016 0.016 0.016 800
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 0.37 0.325 - -
0.325 0.315 - -
22152 JPALIBA@EP2409C HKD 0.015 0.015 - -
0.015 - - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 - - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.027 0.026 0.022 950,000
0.021 0.021 0.02 19,420
22160 GSMTUAN@EP2408A HKD TRADING SUSPENDED
22163 SGHK&CG@EC2512A HKD 0.193 0.193 - -
0.193 0.189 - -
22164 SG-JXR @EC2512A HKD 0.061 0.063 0.061 2,000,000
0.062 0.062 0.061 122,000
22165 DSMTUAN@EC2410A HKD 0.075 0.217 0.207 1,215,000
0.21 0.21 0.157 205,740
22167 HSMTUAN@EC2409D HKD 0.045 0.158 0.162 5,525,000
0.158 0.152 0.098 597,000
22179 UBALIBA@EP2409C HKD 0.018 0.029 - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.012 0.014 0.014 40,000
0.014 0.013 0.014 560
22186 BPXIAMI@EC2507A HKD 0.205 0.20 - -
0.20 0.196 - -
22191 HS-CICC@EC2412A HKD 0.01 - - -
0.01 0.01 - -
22195 JPCSA50@EC2506A HKD 0.132 0.129 - -
0.129 0.127 - -
22196 JPCTGDF@EC2503A HKD 0.018 0.015 - -
0.015 0.014 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.54 0.54 - -
0.53 0.50 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.026 0.027 0.031 530,000
0.026 0.026 0.026 13,930
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.013 0.014 0.012 230,000
0.012 0.012 0.012 2,760
22218 UBCTGDF@EC2503A HKD 0.016 0.013 0.012 9,000,000
0.012 0.012 0.012 108,000
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 0.237 0.233 - -
0.233 0.23 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.019 - -
0.01 - - -
22233 KS-CMOB@EC2412A HKD 0.206 0.194 0.207 7,615,000
0.193 0.19 0.166 1,434,940
22235 KS-HKEX@EC2808A HKD 0.068 0.073 0.072 5,100,000
0.072 0.072 0.067 348,200
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.124 0.126 0.149 25,000
0.124 0.12 0.145 3,645
22240 HSCSA50@EC2506A HKD N/A 0.127 - -
N/A 0.126 - -
22245 UBHSCEI@EC2412B HKD 0.15 0.155 - -
0.153 0.154 - -
22246 UB-COVS@EC2411A HKD 0.013 0.015 - -
0.014 0.014 - -
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 0.111 0.106 0.112 12,465,000
0.107 0.104 0.104 1,364,740
22256 HU-HSI @EP2412A HKD 0.03 0.03 - -
0.03 0.028 - -
22257 HU-HSI @EP2409A HKD 0.02 0.022 0.015 1,260,000
0.015 0.013 0.015 18,900
22258 HU-HSI @EC2412A HKD 0.093 0.10 - -
0.098 0.099 - -
22260 HU-CMOB@EC2410A HKD 0.39 0.365 0.355 115,000
0.355 0.34 0.295 34,825
22262 HSTRAHK@EC2408A HKD TRADING SUSPENDED
22263 HSCNOOC@EC2411A HKD 1.43 1.39 - -
1.38 1.35 - -
22264 JPHK&CG@EC2512A HKD 0.185 0.188 - -
0.186 0.186 - -
22265 JP-JXR @EC2512A HKD 0.06 0.063 0.061 14,400,000
0.062 0.062 0.061 878,400
22266 JPTENCT@EP2507A HKD 0.032 0.034 - -
0.032 0.031 - -
22273 BPMTUAN@EC2410D HKD 0.34 0.59 - -
0.56 0.56 - -
22275 HSCTGDF@EC2503A HKD 0.015 - - -
0.015 0.01 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.236 0.232 - -
0.232 0.228 - -
22280 HSTENCT@EC2409A HKD 0.275 0.30 - -
0.29 0.29 - -
22299 UBTENCT@EC2409A HKD 0.28 0.30 - -
0.295 0.295 - -
22301 UBTENCT@EC2410A HKD 0.41 0.435 - -
0.425 0.425 - -
22304 HS-ZTE @EC2411A HKD 0.013 - - -
0.013 0.013 - -
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.39 0.42 - -
0.405 0.38 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.275 0.305 - -
0.29 0.29 - -
22312 JP-NTES@EC2412A HKD 0.027 0.024 0.023 9,490,000
0.023 0.023 0.02 214,250
22315 JPCSHCL@EC2411A HKD 0.365 0.345 0.335 35,000
0.335 0.33 0.32 11,237
22317 JPTENCT@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.017 0.018 0.017 5,790,000
0.017 0.017 0.013 81,150
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22324 SGTENCT@EC2408B HKD TRADING SUSPENDED
22328 UBHK&CG@EC2512A HKD 0.19 0.191 - -
0.19 0.189 - -
22330 UB-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.227 - 0.214 2,590,000
0.217 0.215 0.156 516,930
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.112 0.115 0.118 240,000
0.115 0.113 0.115 28,240
22343 BITENCT@EC2409A HKD 0.265 0.30 0.29 170,000
0.29 0.275 0.234 43,250
22345 HSFOPHA@EC2411A HKD 0.016 0.016 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22354 GSTENCT@EC2409A HKD TRADING SUSPENDED
22355 UBTENCT@EP2507A HKD 0.027 0.028 - -
0.027 0.026 - -
22360 UBTENCT@EC2409B HKD 0.213 0.241 0.178 10,000
0.234 0.233 0.178 1,780
22362 UBCSA50@EC2506A HKD 0.128 0.124 0.124 80,000
0.124 0.123 0.124 9,920
22363 UB-AIA @EP2504A HKD 0.244 0.238 0.248 150,000
0.238 0.236 0.248 37,200
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.087 - 0.089 370,000
0.077 - 0.077 31,490
22374 MSZHJIN@EC2504A HKD 0.355 0.35 - -
0.35 0.335 - -
22377 BPCNOOC@EC2412A HKD 1.42 1.40 - -
1.40 1.33 - -
22378 BPGEELY@EC2505A HKD 0.142 0.148 - -
0.145 0.145 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.016 - -
0.015 0.015 - -
22380 BPLENOV@EC2411A HKD 0.016 0.015 - -
0.015 0.014 - -
22382 BP-NTES@EC2410B HKD 0.012 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 0.56 0.55 - -
0.55 0.53 - -
22394 UB-JXR @EC2512A HKD 0.059 0.064 0.06 5,500,000
0.062 0.062 0.059 326,500
22396 UBZCRRC@EC2409A HKD 0.015 0.038 - -
0.015 - - -
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.066 0.071 - -
0.066 0.065 - -
22401 MBXPENG@EC2502A HKD 0.01 - 0.01 100,000
0.01 0.01 0.01 1,000
22402 MB-BYD @EP2409A HKD TRADING SUSPENDED
22403 HSYKENR@EC2409A HKD 0.012 0.012 - -
0.012 - - -
22405 BI-HSBC@EC2409A HKD 0.069 0.072 - -
0.069 0.068 - -
22406 BIALIBA@EC2408A HKD TRADING SUSPENDED
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.365 0.345 0.31 250,000
0.33 0.335 0.30 75,500
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.014 0.018 0.01 650,000
0.011 0.01 0.01 6,500
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.191 0.192 - -
0.191 0.189 - -
22430 UB-NTES@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.31 0.31 - -
0.31 0.305 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.38 0.36 - -
0.355 0.345 - -
22438 GSMTUAN@EC2409B HKD 0.055 0.175 0.168 345,000
0.17 0.169 0.128 49,260
22439 JP-HKEX@EC2501A HKD 0.012 0.013 0.012 50,000
0.012 0.012 0.012 600
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.03 - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.026 - - -
0.026 - - -
22451 KS-HSBC@EC2409A HKD 0.199 0.212 0.201 108,000
0.206 0.206 0.196 21,680
22454 MSTENCT@EP2507B HKD 0.023 0.024 0.024 720,000
0.024 0.023 0.023 16,920
22456 MS-HKEX@EP2412A HKD 0.088 0.074 0.089 31,340,000
0.074 0.073 0.072 2,458,410
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.019 0.02 - -
0.019 0.018 - -
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.192 0.186 0.188 28,976,000
0.185 0.185 0.169 5,107,242
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.013 0.016 - -
0.013 0.013 - -
22474 UBGEELY@EC2412A HKD 0.022 0.023 0.019 225,000
0.021 0.021 0.017 3,865
22475 SGCSA50@EC2503A HKD 0.075 0.073 - -
0.073 0.071 - -
22477 SGHSCEI@EC2409A HKD 0.065 0.071 - -
0.067 0.067 - -
22480 SGFTA50@EC2412A HKD 0.054 0.051 0.053 300,000
0.051 0.05 0.05 15,710
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.139 0.146 0.146 3,425,000
0.146 0.144 0.126 481,915
22492 KS-NTES@EC2412A HKD 0.019 0.018 0.018 39,220,000
0.017 0.017 0.015 609,740
22493 KS-BYD @EC2412A HKD 0.086 0.092 0.062 100,000
0.082 0.083 0.062 6,200
22495 CT-COVS@EC2411A HKD 0.013 0.014 0.013 430,000
0.013 - 0.013 5,590
22497 CT-HSI @EP2412A HKD 0.03 0.032 0.034 3,060,000
0.028 0.027 0.028 91,700
22503 SGHSTEC@EC2409A HKD 0.01 0.013 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.022 0.029 - -
0.026 0.026 - -
22512 MB-MNIU@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.345 0.325 - -
0.325 0.31 - -
22515 MB-CTIH@EC2503A HKD 0.485 0.51 0.50 1,910,000
0.50 0.50 0.455 942,950
22516 MBLENOV@EP2410A HKD 0.08 0.077 - -
0.076 0.075 - -
22517 MB-CICC@EC2506A HKD 0.023 0.025 0.02 800,000
0.022 0.022 0.02 16,000
22519 MB-ZTE @EC2501A HKD 0.029 0.032 0.031 18,000
0.031 0.031 0.027 518
22522 HSMTUAN@EC2506A HKD 0.192 0.28 0.248 20,000
0.27 0.27 0.238 4,860
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 1.15 1.09 - -
1.08 1.02 - -
22527 MSHDLIH@EC2409A HKD TRADING SUSPENDED
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 - - -
22538 BP-CMB @EC2412A HKD 0.395 0.36 - -
0.36 0.345 - -
22539 BPCLIFE@EC2412A HKD 0.103 0.111 0.106 1,415,000
0.108 0.109 0.103 149,245
22548 MB-CGNP@EC2505A HKD 0.72 0.61 - -
0.61 0.58 - -
22549 MBTENCT@EC2504B HKD 0.243 0.255 0.249 1,280,000
0.25 0.25 0.226 300,460
22555 JP-COVS@EC2411A HKD 0.012 0.015 0.015 1,150,000
0.015 0.013 0.011 14,800
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.122 - -
N/A 0.118 - -
22565 BPMTUAN@EC2501A HKD 0.385 0.60 - -
0.57 0.57 - -
22566 BPMTUAN@EC2503A HKD 0.355 0.55 0.53 670,000
0.53 0.53 0.50 335,600
22568 BPZIJIN@EC2410A HKD N/A 0.27 - -
N/A 0.245 - -
22569 BPYKENR@EC2501A HKD 0.033 0.03 0.03 800,000
0.028 0.028 0.028 23,500
22570 MSCSA50@EC2503A HKD 0.07 0.069 0.066 152,000
0.066 0.066 0.065 9,930
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22581 DSMEITU@EC2408A HKD TRADING SUSPENDED
22582 HUCP&CC@EC2409B HKD 0.49 0.425 0.43 202,000
0.425 0.40 0.38 82,170
22584 MBGDINV@EC2503A HKD 0.022 0.034 0.036 640,000
0.033 0.033 0.032 21,440
22585 MB-SPA @EC2511A HKD 0.159 0.167 0.165 3,050,000
0.165 0.165 0.157 487,150
22586 MB-SITC@EC2501A HKD 0.146 0.144 - -
0.144 0.14 - -
22588 JPHSCEI@EC2409A HKD 0.059 0.064 0.057 860,000
0.063 0.063 0.045 45,360
22589 SGBYDEI@EC2504A HKD 0.032 0.025 0.025 4,600,000
0.025 0.024 0.021 107,400
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.355 - 0.325 102,500
0.325 0.31 0.30 30,812
22592 CTGEELY@EC2412A HKD 0.026 - - -
0.026 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 0.022 - -
0.016 - - -
22596 SGMTUAN@EC2506A HKD 0.193 0.285 0.255 1,000,000
0.28 0.275 0.255 255,000
22598 SG-HKEX@EC2501A HKD 0.011 0.015 - -
0.013 0.013 - -
22599 HSTENCT@EC2412B HKD 0.188 0.202 0.202 1,470,000
0.20 0.196 0.168 260,580
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 0.74 0.77 - -
0.74 0.73 - -
22611 MBZCRRC@EC2410A HKD 0.231 0.275 0.26 410,000
0.26 0.26 0.207 93,800
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.036 0.038 - -
0.037 0.037 - -
22617 MBZIJIN@EC2501A HKD 0.26 0.275 - -
0.27 0.26 - -
22619 MB-JMJ @EC2504A HKD 0.015 0.017 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.058 0.064 - -
0.062 0.062 - -
22627 HS-HSI @EC2412A HKD 0.075 0.082 0.082 6,230,000
0.081 0.081 0.066 457,160
22628 KSMTUAN@EC2812A HKD 0.275 0.345 0.335 129,000
0.34 0.34 0.305 41,935
22629 KSTENCT@EC2808A HKD 0.26 0.27 - -
0.265 0.265 - -
22631 JP-HSI @EC2412A HKD 0.075 0.081 0.08 2,114,650,000
0.08 0.08 0.065 145,909,280
22632 JPMTUAN@EC2506A HKD 0.203 0.305 0.27 820,000
0.29 0.29 0.225 209,600
22639 SGTENCT@EC2409A HKD 0.204 0.234 - -
0.215 - - -
22641 SG-HSI @EC2408A HKD TRADING SUSPENDED
22642 UBMTUAN@EC2506A HKD 0.199 0.285 0.26 1,500,000
0.28 0.28 0.26 390,000
22643 UBTENCT@EC2409C HKD 0.118 0.14 0.136 2,860,000
0.136 0.133 0.102 336,080
22647 HU-BYD @EC2409A HKD 0.029 0.025 0.026 5,000,000
0.024 0.023 0.016 91,400
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.078 0.069 0.064 20,000
0.064 0.064 0.064 1,280
22652 MSCSHCL@EC2408A HKD TRADING SUSPENDED
22653 MS-SUNY@EP2408A HKD TRADING SUSPENDED
22655 MS-ZTE @EC2412A HKD 0.014 0.015 0.014 60,000
0.014 0.012 0.014 840
22657 MSMTUAN@EC2409D HKD 0.315 0.57 - -
0.55 0.55 - -
22659 KSALIBA@EC2812A HKD 0.152 0.15 0.149 71,830,000
0.149 0.149 0.14 10,251,380
22660 KS-HSBC@EC2812A HKD 0.079 0.077 0.076 304,000
0.076 0.076 0.073 23,092
22662 HSMTUAN@EC2409E HKD 0.52 0.78 - -
0.73 0.73 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.218 0.36 0.365 930,000
0.36 0.355 0.295 313,150
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.32 0.59 - -
0.54 0.54 - -
22675 SGMTUAN@EC2503A HKD 0.20 0.335 0.30 70,000
0.33 0.33 0.27 20,100
22676 MBMTUAN@EC2409C HKD 0.33 0.59 - -
0.56 0.56 - -
22677 MBKUASO@EC2506A HKD 0.037 0.039 0.038 1,440,000
0.038 0.037 0.031 49,670
22680 HSMTUAN@EC2503A HKD 0.199 0.33 - -
0.325 0.325 - -
22682 HSXIAMI@EC2412A HKD 0.125 0.122 0.12 4,014,000
0.119 0.117 0.103 435,800
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.207 0.34 0.33 550,000
0.335 0.335 0.255 158,500
22686 MB-HSBC@EC2501A HKD 0.124 0.125 0.122 4,460,000
0.122 0.122 0.104 508,930
22687 MBALIBA@EC2412C HKD 0.204 0.203 - -
0.203 0.201 - -
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.35 0.345 - -
0.345 0.325 - -
22691 HS-SMIC@EC2411A HKD 0.045 0.049 0.049 12,935,000
0.049 0.047 0.039 539,420
22693 HS-OOIL@EC2412A HKD 0.066 0.073 0.07 100,000
0.071 0.069 0.07 7,000
22694 HSKUASO@EC2506A HKD 0.036 0.037 0.036 2,300,000
0.036 0.036 0.031 77,750
22699 JP-HSBK@EC2510A HKD 0.197 0.198 0.199 1,170,000
0.197 0.196 0.189 231,240
22704 JPMTUAN@EP2410A HKD 0.01 0.05 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.04 0.043 0.04 4,200,000
0.042 0.042 0.039 166,200
22707 JPTENCT@EC2412B HKD 0.188 0.202 0.202 1,090,000
0.202 0.199 0.171 196,220
22709 JPFTA50@EC2412A HKD 0.076 0.072 - -
0.072 0.071 - -
22712 SG-BYD @EC2409A HKD 0.013 0.01 - -
0.01 - - -
22713 SG-HSI @EC2412A HKD 0.075 0.079 0.079 927,280,000
0.078 0.078 0.065 67,015,170
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
22720 BP-HSBC@EC2410C HKD 0.275 0.29 0.275 20,000
0.28 0.28 0.275 5,500
22721 MSCLIFE@EP2410A HKD 0.013 - - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.187 0.202 0.198 400,000
0.20 0.20 0.17 73,800
22726 UBMEITU@EC2412A HKD 0.013 0.011 - -
0.011 0.01 - -
22730 UBFTA50@EC2412A HKD 0.075 0.071 - -
0.07 0.069 - -
22731 MS-PICC@EC2410A HKD 0.013 0.013 - -
0.013 0.011 - -
22734 HSFTA50@EC2412A HKD 0.078 0.074 - -
0.074 0.073 - -
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 0.215 0.196 - -
0.196 0.19 - -
22739 SG-HKEX@EP2412A HKD 0.079 0.067 0.076 620,000
0.067 0.065 0.068 44,630
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.50 - - -
0.435 - - -
22744 CTGANFE@EC2507A HKD 0.028 - - -
0.024 - - -
22745 JPCPAIR@EC2412A HKD 0.019 0.019 - -
0.019 0.018 - -
22747 JP-CTIH@EC2503A HKD 0.465 0.53 - -
0.50 0.50 - -
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.026 0.025 0.023 14,800,000
0.023 0.022 0.01 191,500
22753 GJTENCT@EC2412A HKD 0.207 0.22 - -
0.217 0.215 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.194 0.224 - -
0.218 0.217 - -
22757 UBCPAIR@EC2412A HKD 0.018 0.016 - -
0.017 0.015 - -
22760 CTLENOV@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.011 - - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.435 0.455 - -
0.44 0.44 - -
22772 SGKUASO@EC2506A HKD 0.035 0.037 0.037 334,985,000
0.037 0.036 0.03 10,735,110
22773 SGBOCHK@EC2412A HKD 0.375 0.39 - -
0.375 0.375 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22777 MBHUAHO@EC2409A HKD TRADING SUSPENDED
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 0.013 0.02 0.02 150,000
0.02 0.018 0.02 3,000
22787 DSKUASO@EC2506A HKD 0.039 0.04 0.041 206,675,000
0.038 0.038 0.031 7,245,740
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.014 0.017 - -
0.014 0.01 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.037 0.039 0.038 24,920,000
0.037 0.037 0.031 889,770
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.01 0.012 0.01 30,000
0.01 - 0.01 300
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.17 0.181 0.173 100,000
0.175 0.175 0.173 17,300
22803 SG-HSBC@EC2409C HKD 0.168 0.182 0.158 16,000
0.175 0.175 0.158 2,528
22804 SG-HSI @EC2412B HKD 0.092 0.098 0.097 2,260,000
0.097 0.096 0.085 198,890
22807 MS-HSBC@EC2409A HKD 0.248 0.275 0.207 380,000
0.255 0.255 0.207 78,660
22809 MSMTUAN@EP2412B HKD 0.014 0.014 - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.07 0.068 0.068 1,200,000
0.068 0.067 0.055 70,950
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.069 0.075 0.072 2,140,000
0.074 0.074 0.061 138,700
22817 BPTENCT@EC2501B HKD 0.41 0.435 0.385 60,000
0.415 0.415 0.385 23,100
22818 BPBAIDU@EC2501A HKD 0.015 0.015 - -
0.015 0.011 - -
22819 BPJDCOM@EC2501B HKD 0.104 0.106 0.105 405,000
0.105 0.103 0.092 38,577
22820 MB-SUNY@EC2507A HKD 0.07 0.083 0.085 560,000
0.082 0.081 0.069 44,700
22821 MB-JXR @EC2601A HKD 0.079 0.082 - -
0.08 0.08 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.012 0.013 - -
0.012 0.012 - -
22824 UB-HSI @EC2412A HKD 0.074 0.078 0.078 3,525,950,000
0.077 0.077 0.065 248,152,410
22825 UBJDCOM@EC2412A HKD 0.034 0.035 0.032 610,000
0.034 0.034 0.028 17,820
22827 UBMTUAN@EP2410A HKD 0.048 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.118 0.114 0.125 1,170,000
0.111 0.111 0.11 142,960
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD TRADING SUSPENDED
22839 JP-TRIP@EC2409A HKD 0.08 0.092 0.09 245,000
0.09 0.09 0.073 19,775
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.092 0.094 0.093 42,275,000
0.092 0.092 0.083 3,588,765
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.013 0.014 - -
0.013 - - -
22847 HSXPENG@EP2412A HKD N/A 0.241 - -
N/A 0.239 - -
22848 HSLIAUT@EP2412A HKD 0.295 0.37 - -
0.365 0.365 - -
22850 HS-HSI @EC2408B HKD TRADING SUSPENDED
22854 HSALIBA@EC2412C HKD 0.20 0.201 - -
0.20 0.198 - -
22855 HSALIBA@EC2412D HKD 0.136 0.136 0.134 4,455,000
0.134 0.134 0.123 572,140
22860 MB-SZIH@EC2410A HKD 0.025 0.027 0.027 600,000
0.027 0.026 0.027 16,200
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.205 0.204 - -
0.204 0.198 - -
22870 DSCSA50@EC2506A HKD 0.151 0.148 0.147 18,213,000
0.146 0.146 0.143 2,676,902
22871 DS-AIA @EC2509A HKD 0.053 0.056 0.055 1,440,000
0.055 0.055 0.05 75,400
22872 DSXIAMI@EC2412A HKD 0.325 0.345 - -
0.325 0.32 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.73 0.79 - -
0.75 0.75 - -
22876 HS-TRIP@EC2409A HKD 0.073 0.087 0.065 15,000
0.082 0.082 0.065 975
22878 HSBOCHK@EC2411A HKD 0.395 0.42 - -
0.40 0.40 - -
22880 MB-BILI@EC2501A HKD 0.33 0.335 - -
0.33 0.33 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.20 0.196 0.188 4,000
0.194 0.193 0.188 752
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.069 0.068 0.07 6,560,000
0.066 0.066 0.053 374,440
22885 UB-TRIP@EC2409A HKD 0.083 0.093 0.088 540,000
0.089 0.089 0.063 38,850
22886 UBMTUAN@EC2409E HKD 0.33 0.58 - 30,000
0.56 0.56 - 16,950
22888 UBALIBA@EC2412D HKD 0.136 0.138 0.124 10,000
0.136 0.136 0.119 1,215
22890 UBBOCHK@EC2411A HKD 0.415 0.435 0.425 5,000
0.425 0.425 0.425 2,125
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.365 - 0.36 120,000
0.365 - 0.355 42,900
22893 CT-HSBK@EC2510A HKD 0.173 - 0.182 7,915,000
0.179 - 0.16 1,330,910
22896 GS-HSBC@EC2409A HKD TRADING SUSPENDED
22897 JPMTUAN@EC2409F HKD 0.325 0.58 - -
0.55 0.55 - -
22898 JP-HSI @EC2412B HKD 0.183 0.194 0.186 3,380,000
0.193 0.193 0.169 605,880
22900 JPPINAN@EC2411A HKD 0.07 0.07 0.073 305,000
0.068 0.068 0.068 22,080
22904 JP-HSI @EC2411A HKD 0.236 0.248 - -
0.247 0.247 - -
22905 JP-HSI @EC2409A HKD 0.31 0.33 - -
0.32 0.32 - -
22907 JPJDCOM@EC2412A HKD 0.034 0.034 0.034 4,442,500
0.034 0.033 0.028 135,670
22909 JPPINAN@EC2409B HKD 0.031 0.03 0.035 10,060,000
0.029 0.029 0.02 253,215
22910 JP-CMB @EC2411A HKD 0.42 0.375 0.33 200,000
0.36 0.36 0.33 66,000
22914 JPALIBA@EC2412C HKD 0.138 0.138 0.136 225,000
0.136 0.136 0.12 28,310
22916 JPGEELY@EC2504A HKD 0.132 0.138 0.138 1,340,000
0.138 0.136 0.116 171,125
22917 SG-CCB @EC2409A HKD 1.02 0.85 - -
0.85 0.81 - -
22918 SG-ZTE @EC2411A HKD 0.016 0.016 0.015 1,060,000
0.015 0.014 0.011 15,660
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.315 0.31 0.305 50,000
0.305 0.30 0.305 15,250
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.066 0.069 0.063 260,000
0.068 0.068 0.063 16,380
22924 MS-HSBK@EC2510A HKD 0.176 0.187 - -
0.185 0.185 - -
22926 MSBOCHK@EC2412A HKD 0.365 0.38 - -
0.37 0.37 - -
22928 MSPINAN@EC2503A HKD 0.118 0.115 0.121 2,600,000
0.114 0.113 0.10 281,925
22929 MSALIBA@EP2412A HKD 0.026 0.027 0.031 100,000
0.027 0.026 0.031 3,100
22931 MS-BYD @EP2409B HKD TRADING SUSPENDED
22932 MSGEELY@EP2410A HKD 0.025 0.022 0.03 75,000
0.022 0.021 0.028 2,200
22936 UBXIAMI@EC2412B HKD 0.315 0.315 - -
0.315 0.305 - -
22937 UB-HSI @EC2412B HKD 0.18 0.194 0.186 1,520,000
0.192 0.193 0.171 269,570
22938 UBFOPHA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.41 0.36 - -
0.36 0.35 - -
22941 UB-HSBK@EC2510A HKD 0.194 0.196 0.188 100,000
0.195 0.195 0.185 18,650
22942 UBPINAN@EC2409B HKD 0.033 0.03 0.027 2,360,000
0.029 0.029 0.02 54,805
22945 CTKUASO@EC2506A HKD 0.037 0.044 0.039 2,190,000
0.038 0.036 0.031 76,000
22947 CTCPAIR@EC2412A HKD 0.015 0.015 0.013 230,000
0.012 0.012 0.012 2,980
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.55 0.495 - -
0.495 0.48 - -
22950 JP-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.012 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.012 0.012 0.01 525,000
0.011 0.011 0.01 5,250
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.53 0.51 - -
0.51 0.495 - -
22960 JP-HSI @EP2410A HKD 0.014 0.016 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.079 0.076 - -
0.076 0.071 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.031 0.036 0.036 10,975,000
0.036 0.033 0.027 348,715
22968 HS-HSI @EC2412B HKD 0.185 0.196 - -
0.195 0.195 - -
22969 HSXIAMI@EC2412B HKD 0.305 0.31 - -
0.305 0.295 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.70 0.71 - -
0.70 0.68 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.138 0.137 - -
0.137 0.135 - -
22975 MBPINAN@EC2409A HKD 0.055 0.046 0.042 50,000
0.042 0.043 0.042 2,100
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.089 0.089 0.088 13,082,500
0.088 0.088 0.078 1,068,245
22979 SG-HSBK@EC2510A HKD 0.201 0.202 - -
0.201 0.199 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.011 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.215 - -
N/A 0.209 - -
22982 GSALIBA@EC2412B HKD 0.141 0.144 0.127 50,000
0.137 0.137 0.127 6,350
22985 JPTENCT@EC2410A HKD 0.40 0.43 - -
0.41 0.41 - -
22986 UBKUASO@EC2506A HKD 0.036 0.037 0.037 12,840,000
0.036 0.036 0.028 437,075
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.01 0.017 - -
0.01 0.01 - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.335 - - -
0.325 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.183 0.194 - -
0.192 0.192 - -
22998 DSALIBA@EC2412A HKD 0.152 0.154 0.14 160,000
0.151 0.151 0.136 21,990
23000 HSTENCT@EC2410A HKD 0.395 0.425 - -
0.405 0.40 - -
23001 HS-HKEX@EC2506A HKD 0.06 0.071 0.07 2,800,000
0.07 0.069 0.061 190,260
23002 UB-HSI @EC2411A HKD 0.232 0.245 - -
0.244 0.244 - -
23006 HS-HKEX@EC2411A HKD 0.048 0.06 0.061 8,460,000
0.059 0.059 0.046 463,070
23008 MBTENCT@EC2410A HKD 0.70 0.73 - -
0.70 0.68 - -
23009 MBPETCH@EC2409A HKD 1.16 1.10 - -
1.09 1.02 - -
23010 MBJDCOM@EC2501A HKD 0.107 0.107 0.10 885,000
0.103 0.103 0.093 86,870
23011 MBANTAS@EC2503A HKD 0.177 0.193 0.185 180,000
0.19 0.19 0.168 33,130
23012 HSZIJIN@EC2412A HKD 0.285 0.30 - -
0.29 0.285 - -
23014 DSTRAHK@EC2408A HKD TRADING SUSPENDED
23015 HSZHJIN@EC2412A HKD 0.91 0.89 - -
0.89 0.87 - -
23017 KS-AIA @EC2512A HKD 0.052 0.056 0.056 220,000
0.055 0.055 0.055 12,300
23018 KSPINAN@EC2410A HKD 0.051 0.035 0.051 12,540,000
0.034 0.034 0.026 428,040
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 0.016 0.02 0.022 2,780,000
0.02 0.018 0.018 54,330
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.025 - - -
0.025 - - -
23029 MSXINTE@EC2504A HKD 0.026 0.032 0.026 12,000
0.031 0.031 0.026 312
23032 MS-CRBH@EC2409A HKD 0.01 - - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.61 0.63 - -
0.61 0.61 - -
23034 MSGEELY@EC2504A HKD 0.116 0.119 0.122 1,960,000
0.12 0.118 0.10 211,245
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.81 0.86 - -
0.81 0.81 - -
23038 BPTENCT@EC2504B HKD 0.73 0.76 - -
0.73 0.71 - -
23039 BPALIBA@EC2501C HKD 0.207 0.206 0.199 75,000
0.203 0.203 0.185 14,285
23040 BPALIBA@EC2501D HKD 0.143 0.144 0.137 215,000
0.139 0.138 0.125 29,095
23041 BPMTUAN@EC2410E HKD 0.53 0.78 0.70 10,000
0.75 0.75 0.70 7,000
23042 BP-HKEX@EC2510A HKD 0.16 0.175 - -
0.171 0.17 - -
23043 BPTENCT@EC2410D HKD 0.96 1.00 - -
0.96 0.94 - -
23044 HS-SUNY@EC2506A HKD 0.071 0.079 0.081 4,905,000
0.079 0.077 0.068 353,160
23046 CT-HSI @EP2503C HKD 0.015 - 0.016 10,000
0.015 0.012 0.016 160
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.207 0.207 0.196 140,000
0.204 0.204 0.184 26,640
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.031 0.037 0.036 400,000
0.036 0.036 0.036 14,400
23056 JPJDCOM@EC2412B HKD 0.092 0.09 0.089 64,427,500
0.089 0.088 0.079 5,212,647
23057 JP-CCB @EC2409A HKD 1.03 0.85 - -
0.85 0.82 - -
23058 JP-HSBC@EC2409B HKD 0.73 0.78 - -
0.75 0.75 - -
23059 JP-HSI @EC2410A HKD 0.32 0.335 - -
0.325 0.325 - -
23064 JP-BYD @EC2502A HKD 0.118 0.126 0.122 2,700,000
0.123 0.123 0.093 282,600
23066 SGMTUAN@EC2409E HKD 0.53 0.79 - -
0.74 0.74 - -
23069 BP-HSI @EP2503A HKD 0.019 0.02 - -
0.019 0.016 - -
23070 BP-HSI @EC2411A HKD 0.245 0.26 0.255 20,000
0.255 0.25 0.255 5,100
23074 CT-HSI @EP2408A HKD TRADING SUSPENDED
23075 MBMTUAN@EP2505A HKD 0.044 0.029 - -
0.029 0.028 - -
23077 MS-WUXI@EP2506A HKD 0.35 0.35 - -
0.35 0.34 - -
23078 MSXPENG@EP2412B HKD 0.177 0.192 0.204 10,000
0.19 0.189 0.186 1,950
23080 MSLIAUT@EP2412A HKD 0.245 0.31 - -
0.295 0.295 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.67 - -
N/A 0.66 - -
23085 GSTENCT@EC2410A HKD 0.40 0.425 - -
0.415 0.415 - -
23086 UBTENCT@EP2507B HKD 0.03 0.03 - -
0.03 0.028 - -
23087 UB-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23088 UBSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23090 UBJDCOM@EC2412B HKD 0.091 0.092 0.086 4,985,000
0.091 0.091 0.078 405,897
23091 UB-HSI @EP2410A HKD 0.01 - - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.021 0.022 - -
0.021 0.02 - -
23101 HSMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.151 0.167 0.169 2,880,000
0.167 0.163 0.123 447,760
23105 UB-NIO @EC2508A HKD 0.027 0.023 - -
0.023 0.022 - -
23110 JPZIJIN@EC2409A HKD 0.233 0.265 0.247 730,000
0.25 0.249 0.219 173,730
23111 JPMTUAN@EP2412C HKD 0.01 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 0.125 0.131 0.12 80,000
0.128 0.127 0.112 9,200
23119 MBTENCT@EC2512B HKD 0.51 0.53 - -
0.52 0.52 - -
23120 MB-BYD @EC2511A HKD 0.235 0.243 0.239 6,300,000
0.24 0.24 0.201 1,328,200
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.445 0.47 - 3,000
0.46 0.46 - 1,380
23126 JP-HSI @EP2503C HKD 0.015 0.015 0.017 20,000
0.015 0.014 0.017 340
23127 JP-MNIU@EC2410A HKD 0.012 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.052 0.042 0.041 150,830,000
0.041 0.04 0.035 5,311,930
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.013 0.013 0.013 260,000
0.013 0.012 0.013 3,380
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.03 0.032 0.031 5,000
0.031 0.029 0.031 155
23140 UB-HSI @EP2408A HKD TRADING SUSPENDED
23141 UB-HSI @EP2503C HKD 0.015 0.015 0.016 8,710,000
0.014 0.014 0.014 139,030
23142 UB-HSI @EC2409A HKD 0.295 0.31 - -
0.30 0.30 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.02 0.021 0.018 5,000
0.018 0.017 0.018 90
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.139 - - -
0.147 - - -
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.076 0.099 0.081 810,000
0.081 - 0.066 58,080
23157 SG-BYD @EC2409B HKD 0.115 0.128 - -
0.119 0.119 - -
23158 SG-HSI @EP2408A HKD TRADING SUSPENDED
23159 SG-HSI @EP2503C HKD 0.014 0.015 - -
0.014 0.013 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD TRADING SUSPENDED
23162 HS-BYD @EC2412A HKD 0.087 0.091 0.091 70,155,000
0.09 0.089 0.059 4,670,565
23165 BI-SMIC@EC2410A HKD 0.075 0.082 0.079 50,000
0.079 0.078 0.067 3,590
23166 MBTRSKY@EC2510A HKD 0.107 0.146 0.146 2,520,000
0.145 0.145 0.132 343,400
23167 UBALIBA@EP2411A HKD 0.019 0.018 0.021 325,000
0.018 0.017 0.021 6,825
23168 UB-BYD @EC2502A HKD 0.12 0.126 0.118 1,200,000
0.124 0.124 0.094 123,500
23169 SGJDCOM@EC2512A HKD 0.136 0.138 0.132 500,000
0.136 0.136 0.129 65,300
23170 SGMTUAN@EC2412A HKD 0.37 0.59 - -
0.57 0.57 - -
23171 JPTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.146 0.155 0.157 6,522,500
0.154 0.149 0.109 878,850
23173 JP-HSI @EP2409B HKD 0.012 0.01 - -
0.01 - - -
23176 JP-HSI @EP2408A HKD TRADING SUSPENDED
23178 CTXIAMI@EC2412B HKD 0.315 0.33 0.30 206,000
0.305 0.30 0.285 61,080
23182 MS-BYD @EC2412A HKD 0.13 0.138 0.135 23,500,000
0.135 0.135 0.097 2,622,150
23183 UB-BYD @EC2409B HKD 0.118 0.13 - -
0.126 0.126 - -
23184 UB-BYD @EC2412A HKD 0.137 0.146 - -
0.144 0.144 - -
23186 HS-BYD @EC2409B HKD 0.275 0.30 - -
0.285 0.285 - -
23187 HSHSCEI@EC2412B HKD 0.158 0.162 - -
0.16 0.16 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.37 0.58 - -
0.55 0.55 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.016 0.016 0.013 135,000
0.014 0.014 0.013 1,755
23195 BP-CMOB@EC2504B HKD 0.24 0.232 - -
0.233 0.225 - -
23198 UBHLAND@EC2412A HKD 0.185 0.197 - -
0.193 0.193 - -
23199 UB-HSI @EC2410A HKD 0.315 0.33 - -
0.32 0.32 - -
23201 UBGEELY@EC2504A HKD 0.125 0.133 0.132 465,000
0.132 0.131 0.11 53,190
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.115 0.126 0.102 200,000
0.12 0.12 0.101 20,300
23205 JP-BYD @EC2412A HKD 0.142 0.151 0.146 1,100,000
0.147 0.147 0.108 141,100
23206 JPTRSKY@EC2505A HKD 0.139 0.184 0.176 120,000
0.183 0.183 0.169 20,820
23207 JPMEITU@EC2506A HKD 0.133 0.124 - -
0.124 0.122 - -
23209 JPXPENG@EC2412A HKD 0.049 0.04 - -
0.039 0.039 - -
23210 JPALIBA@EP2411A HKD 0.018 0.019 0.021 1,100,000
0.019 0.018 0.02 23,000
23212 UB-WUXI@EC2507A HKD 0.014 0.015 - -
0.014 0.014 - -
23214 DSALIBA@EC2409B HKD 0.024 0.021 0.02 1,080,000
0.02 0.019 0.017 20,655
23215 UBMTUAN@EC2412A HKD 0.395 0.61 - -
0.59 0.59 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.085 0.091 0.091 190,000
0.091 0.088 0.076 14,950
23220 SG-AAC @EC2410A HKD 0.91 0.98 - -
0.94 0.94 - -
23221 SG-SUNY@EC2506A HKD 0.062 0.073 0.061 115,000
0.071 0.071 0.06 6,965
23222 BIMTUAN@EC2409B HKD 0.52 0.77 - -
0.72 0.71 - -
23223 BIXIAMI@EC2409B HKD TRADING SUSPENDED
23225 MB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.045 0.036 - -
0.036 0.035 - -
23229 MB-SUNY@EP2412A HKD 0.042 0.03 0.038 230,000
0.03 0.029 0.03 7,440
23230 MBXPENG@EC2412A HKD 0.05 0.039 0.041 2,685,000
0.038 0.038 0.035 107,280
23231 MB-WUXI@EC2409A HKD TRADING SUSPENDED
23232 MSMTUAN@EC2409E HKD 0.50 0.77 0.70 50,000
0.75 0.75 0.70 35,000
23233 MB-PAHT@EC2503A HKD 0.023 0.025 - -
0.023 0.02 - -
23234 UB-SUNY@EC2506A HKD 0.058 0.07 0.072 1,175,000
0.068 0.068 0.056 80,010
23237 UB-HSI @EC2412C HKD 0.13 0.14 0.139 2,450,000
0.139 0.139 0.123 310,800
23238 UB-GWMC@EC2409A HKD 0.141 0.15 - -
0.144 0.144 - -
23240 CT-SUNY@EC2409B HKD 0.013 0.025 0.021 3,080,000
0.02 0.01 0.018 61,100
23241 CTLENOV@EC2409A HKD 0.024 - 0.02 300,000
0.022 - 0.02 6,000
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.131 0.14 0.138 3,120,000
0.139 0.139 0.118 388,890
23245 JPPCCWL@EC2409A HKD 0.106 0.109 0.12 1,046,000
0.106 0.106 0.106 120,508
23246 JPLENOV@EC2409A HKD 0.025 0.024 - -
0.024 0.022 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.093 0.095 0.086 10,000
0.093 0.093 0.086 860
23250 JPMTUAN@EC2412A HKD 0.40 0.62 - -
0.59 0.59 - -
23251 JP-SUNY@EC2506A HKD 0.063 0.076 0.077 269,060,000
0.075 0.075 0.07 20,180,280
23252 JPMTUAN@EC2409G HKD 0.51 0.78 - -
0.75 0.75 - -
23253 KS-HSBC@EC2412A HKD 0.109 0.116 0.121 3,180,000
0.115 0.115 0.109 369,380
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.137 0.147 0.145 182,500
0.145 0.141 0.098 18,455
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.025 0.024 - -
0.024 0.022 - -
23264 UBMTUAN@EC2502B HKD 0.39 0.58 - -
0.57 0.57 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.076 - 0.082 7,800,000
0.079 - 0.066 573,200
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.045 0.047 - -
0.045 0.044 - -
23274 JP-TQL @EC2509A HKD 0.035 0.035 0.035 20,000
0.035 0.034 0.035 700
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.139 0.129 - -
0.129 0.127 - -
23279 MBZHJIN@EC2412A HKD 0.98 0.97 - -
0.97 0.87 - -
23281 MB-GWMC@EC2409A HKD 0.148 0.158 - -
0.149 0.149 - -
23282 MBBOCHK@EC2411A HKD 0.40 0.42 - -
0.41 0.41 - -
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.495 - -
23286 MB-HKEX@EC2601A HKD 0.104 0.114 0.112 30,000
0.112 0.112 0.112 3,360
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.04 0.043 0.04 145,000
0.042 0.042 0.038 5,710
23292 CTLIAUT@EP2411A HKD 0.231 - 0.31 120,000
0.285 - 0.285 36,500
23293 CT-TRIP@EC2409B HKD 0.07 0.102 0.085 2,415,000
0.084 - 0.063 176,120
23295 JPASMPT@EC2410A HKD 0.048 0.045 0.038 130,000
0.042 0.042 0.035 4,665
23296 JP-BYD @EC2409C HKD 0.275 0.30 0.245 1,600,000
0.285 0.285 0.21 376,200
23297 MBGEELY@EC2507A HKD 0.186 0.195 0.186 30,000
0.191 0.191 0.186 5,580
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.049 0.06 0.061 2,615,000
0.058 0.057 0.056 151,225
23302 MS-BYD @EC2409B HKD 0.275 0.295 - -
0.275 0.27 - -
23303 MSHUAHO@EC2410A HKD 0.079 0.083 0.085 500,000
0.083 0.082 0.068 40,200
23304 MSKUASO@EC2509A HKD 0.091 0.092 0.093 5,240,000
0.09 0.091 0.08 467,320
23305 MS-AAC @EC2409A HKD 0.90 0.95 0.92 25,000
0.93 0.92 0.92 23,000
23306 SG-HSI @EC2412D HKD 0.133 0.143 0.132 130,000
0.139 0.139 0.132 17,160
23307 MB-WXAT@EC2504A HKD 0.028 0.031 - -
0.03 0.03 - -
23308 BP-BYD @EC2410C HKD N/A 0.31 - -
N/A 0.295 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 0.01 210,000
0.01 - 0.01 2,100
23311 UBKINGD@EC2506A HKD 0.029 0.036 - -
0.035 0.035 - -
23315 JP-SUNY@EC2409B HKD 0.011 0.012 0.01 300,000
0.01 0.01 0.01 3,000
23319 JPHUAHO@EC2410A HKD 0.083 0.089 0.087 20,820,000
0.087 0.087 0.075 1,580,720
23321 JPCSHIP@EC2508A HKD 0.22 0.198 0.20 2,400,000
0.197 0.196 0.191 471,940
23323 JP-AAC @EC2409A HKD 0.91 0.97 - -
0.94 0.94 - -
23325 JP-HKEX@EC2411B HKD 0.048 0.061 0.061 286,420,000
0.06 0.06 0.046 14,484,120
23327 MB-SHKP@EC2411A HKD 0.055 0.06 - -
0.058 0.058 - -
23329 MBDTRNP@EC2502A HKD 0.31 0.305 - -
0.305 0.29 - -
23330 GJJDCOM@EC2412A HKD 0.028 0.029 0.027 3,300,000
0.027 0.026 0.023 82,210
23331 UBGEELY@EP2410A HKD 0.021 0.018 0.025 600,000
0.018 0.017 0.021 14,200
23332 UB-AAC @EC2409A HKD 0.93 0.98 - -
0.95 0.95 - -
23333 UBXPENG@EC2412A HKD 0.048 0.038 0.039 2,385,000
0.038 0.037 0.031 77,930
23336 UBHUAHO@EC2410A HKD 0.062 0.066 0.065 300,000
0.065 0.063 0.065 19,500
23337 UBKUASO@EC2509A HKD 0.091 0.093 - -
0.091 0.092 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.64 0.53 - -
0.53 0.495 - -
23341 HS-CCB @EC2412A HKD 0.71 0.58 - -
0.58 0.55 - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.026 0.018 0.018 10,000
0.018 0.015 0.018 180
23346 GS-HSBC@EC2409B HKD N/A 0.033 - -
N/A 0.03 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.018 0.018 0.022 5,410,000
0.018 0.016 0.018 114,220
23351 SGHSTEC@EP2412A HKD 0.032 0.032 0.037 1,000,000
0.032 0.03 0.037 37,000
23352 MB-CSC @EC2512A HKD 0.111 0.112 0.112 57,500
0.112 0.11 0.112 6,440
23353 MBCRPOW@EC2501A HKD 0.47 0.435 0.47 400,000
0.435 0.425 0.45 184,000
23356 DS-SMIC@EC2411A HKD 0.05 0.057 0.051 900,000
0.053 0.052 0.046 43,400
23357 MS-AIA @EP2503A HKD 0.232 0.226 - -
0.226 0.224 - -
23358 MSMTUAN@EP2503A HKD 0.018 0.016 - -
0.016 0.014 - -
23359 MSALIBA@EC2412B HKD 0.121 0.121 0.121 2,740,000
0.121 0.12 0.103 300,115
23360 UBMTUAN@EP2503A HKD 0.022 0.014 - -
0.014 0.012 - -
23361 BI-CCB @EC2412A HKD 0.70 0.56 - -
0.56 0.53 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.09 0.096 0.081 120,000
0.092 0.092 0.081 9,720
23364 HSXPENG@EC2412A HKD 0.045 0.034 0.035 20,880,000
0.034 0.033 0.027 605,025
23366 HS-PICC@EC2410A HKD 0.02 0.022 0.025 1,820,000
0.021 0.02 0.021 41,430
23367 HS-BYD @EC2412B HKD 0.137 0.146 0.142 36,100,000
0.142 0.142 0.105 4,567,600
23370 HSHUAHO@EC2410A HKD 0.077 0.082 0.083 7,860,000
0.08 0.079 0.065 564,660
23371 HS-SMIC@EC2410A HKD 0.081 0.086 0.083 2,100,000
0.084 0.084 0.069 155,650
23372 MB-XTEP@EC2601A HKD 0.345 0.345 - -
0.345 0.34 - -
23375 MBXINYI@EC2504A HKD 0.167 0.173 0.172 1,490,000
0.171 0.171 0.155 244,110
23376 SG-CMB @EC2409A HKD 0.172 0.129 0.126 10,000
0.126 0.122 0.125 1,255
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.127 - 0.135 650,000
0.137 0.112 0.106 77,790
23395 HS-SUNY@EC2409B HKD 0.016 0.016 - -
0.016 - - -
23397 HS-AAC @EC2409A HKD 0.90 0.96 - -
0.93 0.92 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.011 - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.175 - - -
0.181 - - -
23406 JPTENCT@EC2409B HKD 0.118 0.137 0.142 690,000
0.137 0.131 0.099 83,060
23407 JPXIAMI@EC2412B HKD 0.31 0.31 - -
0.31 0.30 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.295 0.31 0.305 80,000
0.305 0.30 0.295 23,950
23410 MB-SFMG@EC2601A HKD 0.295 0.315 - -
0.305 0.305 - -
23411 UBZIJIN@EC2409A HKD 0.24 0.26 0.24 10,000
0.255 0.249 0.24 2,400
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.50 0.53 - -
0.50 0.50 - -
23416 MSCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.061 0.064 0.06 200,000
0.063 0.063 0.059 11,900
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.134 0.142 0.121 7,100,000
0.14 0.14 0.102 775,350
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.50 0.51 - -
0.50 0.50 - -
23422 JPGEELY@EP2410A HKD 0.018 0.016 0.022 1,515,000
0.016 0.015 0.016 29,155
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.089 0.09 0.089 51,802,500
0.089 0.088 0.076 4,121,435
23425 GJXIAMI@EC2412B HKD 0.315 0.325 - -
0.315 0.305 - -
23428 MS-TRIP@EC2409A HKD 0.027 0.026 0.024 1,240,000
0.024 0.023 0.013 24,940
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.012 0.012 0.013 1,000,000
0.012 0.011 0.013 13,000
23433 MB-MGMC@EC2409A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.224 0.285 - 50,000
0.28 0.28 - 14,500
23440 MSXPENG@EC2412A HKD 0.039 0.03 - -
0.03 0.029 - -
23441 JPHSTEC@EP2412A HKD 0.032 0.031 - -
0.031 0.03 - -
23443 HSLENOV@EC2409B HKD 0.026 0.026 0.022 300,000
0.024 0.024 0.021 6,450
23444 SG-HSI @EP2410A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
23445 MSJDCOM@EC2412A HKD 0.084 0.085 0.082 4,257,500
0.084 0.084 0.07 320,700
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.037 0.038 0.031 20,000
0.036 0.036 0.031 620
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.033 0.032 0.036 690,000
0.031 0.03 0.031 22,940
23450 UB-AAC @EC2411A HKD 0.95 0.99 - -
0.97 0.97 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.015 - -
0.014 0.012 - -
23454 JPLIAUT@EP2411A HKD 0.229 0.29 0.31 10,000
0.29 0.28 0.31 3,100
23455 JP-WXAT@EC2411A HKD 0.011 0.015 - -
0.011 0.01 - -
23456 JP-BYD @EC2506A HKD 0.141 0.149 0.147 4,250,000
0.147 0.147 0.12 551,450
23457 SG-SUNY@EC2409B HKD 0.011 0.01 0.011 60,000
0.01 - 0.011 660
23459 GJ-HSBC@EC2409B HKD 0.17 0.187 - -
0.182 0.182 - -
23461 MSZIJIN@EC2412B HKD 0.213 0.224 0.226 2,680,000
0.226 0.218 0.196 571,050
23465 UB-HSI @EC2410B HKD 0.18 0.192 - -
0.19 0.19 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.168 0.182 0.179 5,016,000
0.18 0.18 0.138 798,608
23469 JPSPDRG@EC2409A HKD 0.52 0.57 - -
0.52 0.52 - -
23470 JP-HSI @EP2412A HKD 0.018 0.018 0.02 3,130,000
0.017 0.016 0.017 60,200
23471 JP-HSI @EP2410B HKD 0.018 0.016 0.02 17,920,000
0.016 0.015 0.015 348,030
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
23473 JP-HSI @EP2411A HKD 0.021 0.02 0.023 2,310,000
0.02 0.019 0.019 49,530
23474 JP-HSI @EC2410B HKD 0.165 0.177 0.159 1,710,000
0.175 0.176 0.145 264,880
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.034 0.033 - -
0.033 0.032 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.111 0.116 - -
0.114 0.114 - -
23480 MS-SHKP@EP2408A HKD TRADING SUSPENDED
23481 MSMTUAN@EC2412A HKD 0.33 0.54 0.46 10,000
0.53 0.53 0.46 4,600
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23487 UB-WXAT@EC2411A HKD 0.011 0.017 - -
0.011 - - -
23489 JPCP&CC@EC2412A HKD 0.219 0.196 0.192 250,000
0.192 0.192 0.175 47,790
23490 JP-HSI @EP2408B HKD TRADING SUSPENDED
23492 SG-HSBC@EC2408A HKD TRADING SUSPENDED
23494 HSCP&CC@EC2412A HKD 0.23 0.201 0.217 170,000
0.197 0.197 0.182 33,210
23495 GSMTUAN@EP2504A HKD 0.033 0.025 - -
0.025 0.022 - -
23497 MB-TRIP@EP2409A HKD TRADING SUSPENDED
23498 MB-TRIP@EC2505A HKD 0.049 0.053 - -
0.052 0.052 - -
23499 DS-HSBC@EC2408A HKD TRADING SUSPENDED
23500 DSXIAMI@EP2408A HKD TRADING SUSPENDED
23503 UB-BYD @EC2506A HKD 0.144 0.15 0.142 1,600,000
0.148 0.148 0.12 207,300
23504 BIPINAN@EC2412A HKD 0.034 0.034 0.032 450,000
0.032 0.029 0.032 14,400
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 0.041 0.044 - -
0.043 0.042 - -
23510 MB-CKH @EC2505A HKD 0.093 0.091 0.091 5,380,000
0.089 0.087 0.083 467,440
23511 MBBAIDU@EP2601A HKD 0.265 0.275 - -
0.27 0.27 - -
23513 BPCNOOC@EC2501A HKD 0.73 0.71 - -
0.71 0.68 - -
23520 UB-HSI @EP2412A HKD 0.017 0.016 0.019 5,450,000
0.016 0.015 0.017 94,110
23521 UB-HSI @EP2410B HKD 0.01 - 0.01 20,000
0.01 0.01 0.01 200
23522 UBTCTRA@EC2409A HKD TRADING SUSPENDED
23524 BP-TRIP@EC2410B HKD 0.012 0.015 0.01 40,000
0.013 0.013 0.01 400
23525 BICNOOC@EC2412A HKD 0.61 0.59 - -
0.59 0.57 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.39 0.425 - -
0.405 0.405 - -
23528 MB-MNSO@EC2601A HKD 0.096 0.104 0.107 600,000
0.104 0.102 0.092 61,760
23529 MB-OOIL@EC2511A HKD 0.082 0.083 0.08 500,000
0.081 0.08 0.08 40,000
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.035 0.036 0.036 106,790,000
0.035 0.035 0.028 3,256,175
23532 KS-SMIC@EC2411A HKD 0.044 0.046 0.048 37,280,000
0.045 0.045 0.039 1,524,480
23536 SGLIAUT@EP2412A HKD 0.295 0.38 - -
0.35 0.35 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.209 0.219 - -
0.215 0.216 - -
23540 CI-TRIP@EP2409A HKD TRADING SUSPENDED
23541 CI-TRIP@EC2409A HKD TRADING SUSPENDED
23544 MBWEIMO@EC2504A HKD 0.038 0.052 0.049 7,000
0.049 0.049 0.049 343
23546 HSLIAUT@EP2409A HKD 0.55 0.66 - -
0.64 0.64 - -
23549 BP-CCB @EC2501A HKD 0.67 0.54 0.53 37,000
0.53 0.49 0.51 19,490
23550 KSTENCT@EC2409A HKD 0.26 0.285 - -
0.26 0.247 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.018 0.018 - -
0.018 0.017 - -
23555 UBCSA50@EP2412A HKD 0.079 0.082 0.083 50,000
0.082 0.081 0.083 4,150
23556 UBCNOOC@EC2409B HKD 0.63 0.59 - -
0.59 0.56 - -
23560 UBLIAUT@EP2409A HKD 0.53 0.62 0.62 10,000
0.62 0.60 0.62 6,200
23561 UB-TRIP@EC2409B HKD TRADING SUSPENDED
23562 JPLIAUT@EP2409A HKD 0.57 0.68 - -
0.65 0.65 - -
23563 UBAMCS3@EP2410A HKD 0.109 0.109 0.113 100,000
0.109 0.107 0.112 11,250
23564 UBAMCS3@EC2410A HKD 0.014 0.012 0.013 352,000
0.012 0.011 0.012 4,264
23567 SG-HSBC@EC2409D HKD 0.72 0.81 - -
0.73 0.73 - -
23569 HU-HSBC@EC2411A HKD 0.475 0.495 0.45 544,000
0.485 0.485 0.42 235,500
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.182 0.207 0.23 1,080,000
0.207 0.202 0.205 233,240
23574 UB-NTES@EP2409A HKD TRADING SUSPENDED
23575 MB-NTES@EP2412A HKD 0.375 0.395 0.405 5,000
0.395 0.39 0.405 2,025
23577 CT-SMIC@EC2409A HKD 0.01 0.014 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.016 - 0.012 75,000
0.012 - 0.012 900
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.067 0.066 0.067 13,160,000
0.066 0.065 0.059 798,815
23588 JP-NTES@EP2409A HKD 0.232 0.28 0.26 15,000
0.26 0.249 0.26 3,900
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.036 0.037 0.038 8,015,000
0.037 0.035 0.032 290,435
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.162 0.165 - -
0.163 0.164 - -
23598 MB-ZGHL@EC2506A HKD 0.026 0.027 0.027 1,310,000
0.027 0.024 0.025 34,970
23599 MS-HSBC@EP2408A HKD TRADING SUSPENDED
23600 MS-CKH @EC2504A HKD 0.062 0.062 0.055 5,000
0.06 0.06 0.055 275
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.019 0.018 0.022 5,890,000
0.017 0.017 0.017 122,360
23606 CTTENCT@EC2503A HKD 0.265 - 0.255 800,000
0.27 - 0.249 200,800
23607 GS-AIA @EC2412A HKD TRADING SUSPENDED
23609 HS-HSI @EP2411A HKD 0.018 0.017 0.021 9,400,000
0.017 0.016 0.017 184,510
23611 HS-HSI @EP2412A HKD 0.015 0.014 0.015 3,040,000
0.014 0.013 0.014 43,160
23612 MB-CKA @EC2503A HKD 0.02 0.023 - -
0.02 0.017 - -
23613 MB-HTSE@EC2505A HKD 0.046 0.043 0.043 300,000
0.043 0.041 0.043 12,900
23614 MB-FGG @EC2412A HKD 0.016 0.017 0.013 100,000
0.013 0.013 0.013 1,300
23615 DS-HSBC@EP2408A HKD TRADING SUSPENDED
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23621 HU-TRIP@EC2409A HKD TRADING SUSPENDED
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23626 UBMTUAN@EP2504A HKD 0.033 0.021 - -
0.021 0.019 - -
23627 UBTENCT@EC2503A HKD 0.275 0.285 - -
0.28 0.28 - -
23628 UB-HSI @EP2410C HKD 0.016 0.014 0.018 61,430,000
0.014 0.013 0.013 1,026,320
23629 GS-BYD @EC2502A HKD 0.119 0.127 0.099 200,000
0.12 0.12 0.097 19,600
23630 HSMTUAN@EP2412A HKD 0.024 - 0.014 900,000
0.014 0.011 0.013 12,100
23632 SGMTUAN@EP2509A HKD 0.08 0.058 0.066 1,390,000
0.058 0.057 0.059 87,790
23633 SGMTUAN@EP2408A HKD TRADING SUSPENDED
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.033 0.027 0.034 1,900,000
0.026 0.026 0.026 59,860
23641 UB-CKH @EC2501A HKD 0.065 0.063 0.062 320,000
0.062 0.061 0.056 18,900
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.44 0.435 - -
0.44 0.42 - -
23646 MB-TTI @EC2507A HKD 0.28 0.285 - -
0.28 0.28 - -
23647 MBCNOOC@EC2506A HKD 0.485 0.47 0.48 510,000
0.465 0.465 0.44 239,000
23649 MBTBREW@EC2508A HKD 0.106 0.108 0.112 100,000
0.108 0.105 0.112 11,200
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.024 0.024 0.024 520,000
0.023 0.023 0.022 12,260
23653 SG-CUNI@EC2509A HKD 0.203 0.199 - -
0.199 0.196 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.29 0.305 - -
0.30 0.30 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.171 0.16 0.164 10,950,000
0.157 - 0.14 1,689,480
23658 CT-HKEX@EC2506A HKD 0.07 - - -
0.076 - - -
23659 CTTENCT@EC2412B HKD 0.44 - - -
0.45 - - -
23660 CTCP&CC@EC2412A HKD 0.21 0.184 0.185 72,000
0.185 - 0.178 12,998
23661 UBJDCOM@EC2512A HKD 0.143 0.143 0.131 50,000
0.142 0.142 0.13 6,525
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.165 0.163 0.16 262,500
0.161 0.159 0.141 38,297
23664 MB-JDHI@EC2601A HKD 0.096 0.098 0.098 4,140,000
0.098 0.097 0.093 395,160
23665 MBPRADA@EC2601A HKD 0.16 0.177 - -
0.167 0.173 - -
23666 HSSPDRG@EP2506A HKD 0.016 0.016 - -
0.016 0.015 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.087 0.089 0.085 850,000
0.086 0.086 0.077 69,650
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.078 0.065 0.066 270,000
0.065 0.06 0.066 17,820
23673 CIZIJIN@EC2411A HKD 0.265 0.285 0.246 480,000
0.275 0.27 0.238 115,360
23674 CIAMCS3@EP2506A HKD 0.172 0.171 0.174 100,000
0.171 0.17 0.173 17,350
23675 CIAMCS3@EC2506A HKD 0.09 0.091 0.092 2,612,000
0.091 0.09 0.087 237,244
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.455 0.475 - -
0.46 0.46 - -
23679 JP-GDS @EC2410A HKD 0.72 0.76 - -
0.73 0.73 - -
23682 JPJDCOM@EC2512A HKD 0.143 0.143 - -
0.143 0.142 - -
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.065 0.072 0.069 300,000
0.069 0.069 0.069 20,700
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.26 0.237 - -
0.237 0.227 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.065 0.073 0.072 150,000
0.072 0.071 0.072 10,800
23690 SGCSOFT@EC2506A HKD 0.026 0.029 - -
0.027 0.027 - -
23691 MBTENCT@EC2411A HKD 0.27 0.305 0.27 110,000
0.30 0.30 0.248 28,010
23692 MS-XYS @EC2509A HKD 0.027 0.027 - -
0.027 0.025 - -
23693 UBTENCT@EC2412B HKD 0.44 0.46 - -
0.455 0.455 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.067 0.075 - -
0.074 0.074 - -
23699 BITENCT@EC2410A HKD 0.66 0.70 - -
0.66 0.65 - -
23700 BITENCT@EC2410B HKD 0.415 0.44 - -
0.42 0.42 - -
23701 BIPINAN@EC2502A HKD 0.044 0.043 - -
0.043 0.039 - -
23702 BI-SMIC@EC2411A HKD 0.034 0.044 - -
0.036 0.036 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.175 0.19 0.184 960,000
0.187 0.183 0.166 168,540
23707 JPSTANC@EC2503A HKD 0.219 0.221 - -
0.22 0.22 - -
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.066 0.075 0.074 61,700,000
0.074 0.073 0.056 3,993,460
23710 GJTENCT@EC2410A HKD 0.395 0.425 - -
0.41 0.405 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.036 0.032 0.033 5,130,000
0.033 0.031 0.024 129,880
23716 MS-HKEX@EC2411A HKD 0.047 0.059 0.059 42,080,000
0.058 0.058 0.044 2,251,780
23717 MS-HKEX@EC2509A HKD 0.141 0.158 - -
0.157 0.157 - -
23718 MSTENCT@EC2409C HKD 0.66 0.69 - -
0.67 - - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.129 0.136 - -
0.136 0.133 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.028 0.028 - -
0.028 - - -
23727 JP-CKA @EC2503A HKD 0.025 0.03 0.028 120,000
0.028 0.027 0.028 3,420
23728 JP-HKEX@EC2506A HKD 0.066 0.075 - -
0.073 0.073 - -
23729 JPPETCH@EP2412A HKD 0.038 0.041 0.042 540,000
0.041 0.04 0.041 22,160
23730 SGCNOOC@EP2503A HKD 0.033 0.034 - -
0.033 0.033 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.018 0.02 0.019 50,000
0.019 0.018 0.019 950
23733 BI-CMOB@EC2412B HKD 0.305 0.29 0.285 45,000
0.28 0.27 0.255 12,700
23734 BICNOOC@EC2412B HKD 0.355 0.33 - -
0.33 0.305 - -
23735 UB-CKA @EC2503A HKD 0.021 0.025 0.022 100,000
0.023 0.023 0.022 2,200
23739 UBPETCH@EP2412A HKD 0.038 0.043 0.042 70,000
0.042 0.041 0.042 2,940
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.031 0.031 0.028 350,000
0.03 0.03 0.026 9,300
23744 KSMTUAN@EC2409A HKD 0.044 0.159 0.165 3,095,000
0.159 0.155 0.095 382,295
23746 JPCSOFT@EC2506A HKD 0.023 0.025 - -
0.024 0.024 - -
23747 JPSPDRG@EP2506A HKD 0.013 0.013 - -
0.013 0.01 - -
23748 JP-BOCL@EP2412A HKD 0.012 0.015 0.014 1,815,000
0.014 0.01 0.014 25,410
23749 UB-HKEX@EC2411B HKD 0.041 0.049 0.049 13,890,000
0.049 0.047 0.039 636,200
23752 HSMEITU@EC2506A HKD 0.073 0.067 - -
0.067 0.065 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.036 0.04 - -
0.039 0.038 - -
23755 UBCSOFT@EC2506A HKD 0.019 0.022 0.022 30,000
0.022 0.021 0.021 650
23757 UBSPDRG@EP2506A HKD 0.014 0.014 - -
0.014 0.013 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.015 - -
0.015 0.013 - -
23759 JP-CICC@EC2505A HKD 0.025 0.028 0.025 8,000
0.025 0.025 0.025 200
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.034 0.04 0.038 25,000
0.037 - 0.037 935
23763 CT-GCL @EC2412A HKD 0.02 - - -
0.024 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.016 0.015 0.018 12,590,000
0.015 0.014 0.015 197,800
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.169 0.141 - -
0.142 0.133 - -
23770 EA-HKEX@EC2506A HKD 0.089 0.099 - -
0.091 0.091 - -
23771 EAKUASO@EC2509A HKD 0.078 0.082 0.079 20,000
0.079 0.068 0.079 1,580
23772 EATENCT@EC2503A HKD 0.60 0.64 - -
0.60 0.55 - -
23773 EAMTUAN@EC2512A HKD 0.27 0.36 - -
0.335 0.335 - -
23774 EAXIAMI@EC2503A HKD 0.425 0.465 - -
0.425 0.42 - -
23775 HSSDGLD@EC2506A HKD 0.205 0.191 0.194 3,210,000
0.187 0.187 0.185 612,480
23776 HS-HSI @EP2410A HKD 0.015 0.013 0.017 27,840,000
0.013 0.012 0.013 433,450
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.029 0.025 0.033 132,000
0.025 0.024 0.025 3,880
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.117 0.121 - -
0.117 0.116 - -
23784 MB-XYS @EP2507A HKD 0.52 0.56 - -
0.52 0.52 - -
23786 HS-AIA @EP2410A HKD 0.019 0.017 0.022 1,292,000
0.015 0.014 0.015 24,700
23788 CIGEELY@EC2504A HKD 0.093 0.098 0.084 700,000
0.095 0.095 0.081 57,800
23789 CICLIFE@EC2412A HKD 0.152 0.156 0.183 2,620,000
0.154 0.154 0.152 428,100
23790 CI-GEG @EP2501A HKD 0.56 0.62 - -
0.59 0.59 - -
23791 CIGEELY@EP2411A HKD 0.144 0.139 - -
0.139 0.137 - -
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.092 0.10 0.099 4,375,000
0.099 0.098 0.09 415,260
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.027 0.029 - -
0.028 0.028 - -
23797 UB-HSI @EP2408B HKD TRADING SUSPENDED
23799 UB-BYD @EC2412B HKD 0.087 0.092 0.077 2,535,000
0.091 0.091 0.063 175,230
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.72 0.75 0.69 23,000
0.73 0.73 0.68 15,740
23802 UB-CMOB@EC2502A HKD 0.157 0.148 0.159 395,000
0.148 0.145 0.132 55,830
23803 GJMTUAN@EC2409C HKD 0.058 0.175 0.175 9,210,000
0.168 0.167 0.122 1,284,470
23804 GJTENCT@EC2501A HKD 0.28 0.30 - -
0.29 0.285 - -
23805 BPPETCH@EC2501A HKD 0.34 0.31 0.295 700,000
0.295 0.30 0.28 197,500
23806 BPMTUAN@EC2501B HKD 0.103 0.207 0.211 590,000
0.207 0.202 0.162 113,470
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
23809 JP-HSI @EP2409C HKD 0.02 0.016 0.024 22,130,000
0.016 0.015 0.015 440,940
23810 SG-HSI @EP2411A HKD 0.019 0.017 0.021 21,500,000
0.017 0.016 0.017 420,160
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.275 0.27 0.265 30,000
0.265 0.26 0.255 7,800
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.016 0.013 870,000
0.013 0.013 0.013 11,310
23818 GJ-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.32 0.325 0.315 800,000
0.315 0.315 0.315 252,000
23824 MBANTAS@EC2507A HKD 0.094 0.101 0.101 26,840,000
0.10 0.10 0.086 2,499,590
23825 MB-CCB @EC2506A HKD 0.365 0.29 0.35 908,000
0.29 0.285 0.255 257,130
23826 UBTRAHK@EP2411A HKD 0.013 0.013 0.014 100,000
0.013 0.012 0.014 1,400
23827 UB-HSI @EP2409C HKD 0.018 0.015 0.022 34,620,000
0.014 0.014 0.014 666,630
23828 UB-HSI @EP2412B HKD 0.028 0.026 0.031 42,880,000
0.025 0.025 0.025 1,230,380
23830 HS-CRL @EC2412A HKD 0.013 0.022 0.011 2,800,000
0.01 0.01 0.01 30,250
23831 BPCNOOC@EC2501B HKD 0.425 0.395 0.415 790,000
0.395 0.39 0.365 315,700
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.011 - -
23833 BP-SMIC@EC2501A HKD 0.07 0.074 - -
0.072 0.072 - -
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.026 0.028 0.025 150,000
0.027 0.027 0.025 3,750
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.01 0.014 0.01 4,000
0.012 0.012 0.01 40
23841 SG-CMOB@EC2409B HKD 0.049 0.037 0.041 1,000,000
0.034 0.034 0.021 30,900
23843 HS-GCL @EC2412A HKD 0.02 0.022 - -
0.02 0.015 - -
23844 HS-WUXI@EC2504A HKD 0.02 0.02 - -
0.02 0.015 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.023 - -
0.02 0.019 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.033 0.034 0.033 1,360,000
0.033 0.033 0.027 40,210
23852 MSMTUAN@EC2506A HKD 0.185 0.275 - -
0.265 0.265 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.021 0.02 10,000
0.02 0.02 0.02 200
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.02 0.021 - -
0.02 0.02 - -
23858 MBZIJIN@EP2411A HKD 0.022 0.024 - -
0.022 0.018 - -
23859 MB-CPIC@EC2507A HKD 0.64 0.61 - -
0.61 0.59 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.26 0.27 - -
0.265 0.265 - -
23863 MBCCOAL@EC2510A HKD 0.10 0.10 0.099 400,000
0.099 0.099 0.091 38,200
23864 MBCMOLY@EC2506A HKD 0.171 0.167 0.168 3,660,000
0.166 0.166 0.158 587,970
23865 CT-HSI @EP2410A HKD 0.016 0.016 0.016 340,000
0.014 - 0.014 5,140
23866 CTZIJIN@EP2409A HKD 0.01 0.03 - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.042 - 0.046 10,000
0.046 - 0.046 460
23868 UBCNOOC@EC2409C HKD 0.147 0.115 - -
0.116 0.111 - -
23869 UB-WUXI@EC2504B HKD 0.023 0.025 - -
0.023 0.024 - -
23870 JPTENCT@EC2409C HKD 0.191 0.225 - -
0.22 0.219 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.021 0.02 0.02 55,000
0.02 0.019 0.02 1,100
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.027 0.03 0.031 40,000
0.029 0.028 0.031 1,240
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.206 0.201 - -
0.201 0.196 - -
23879 HS-BILI@EC2409A HKD 0.04 0.042 0.026 104,000
0.038 0.038 0.026 2,704
23880 UB-CTEL@EC2409A HKD 0.28 0.295 - -
0.285 0.285 - -
23881 UB-BOCL@EP2412A HKD 0.01 0.012 0.012 3,620,000
0.011 - 0.011 41,240
23882 BICPAIR@EC2412A HKD 0.046 0.045 - -
0.046 0.042 - -
23883 BIPINAN@EC2409A HKD 0.02 0.021 0.02 1,820,000
0.017 0.017 0.01 22,300
23884 BI-ICBC@EC2412A HKD 0.68 0.60 - -
0.60 0.54 - -
23886 MBMEITU@EC2505A HKD N/A 0.068 - -
N/A 0.067 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.145 0.151 - -
0.149 0.149 - -
23889 MBCITBK@EC2410A HKD 0.15 0.045 0.102 1,890,000
0.045 0.043 0.045 94,660
23890 MBHEGAN@EC2503A HKD 0.097 0.109 0.105 1,260,000
0.106 0.105 0.104 132,150
23891 MBNFSPR@EC2507A HKD 0.021 0.02 - -
0.02 0.019 - -
23892 MB-SZIG@EC2503A HKD 0.11 0.088 0.084 7,275,000
0.084 0.084 0.061 529,425
23894 JP-GCL @EC2412A HKD 0.018 0.024 - -
0.023 0.023 - -
23896 SG-HSI @EC2409A HKD 0.054 0.062 0.061 7,160,000
0.061 0.06 0.042 335,670
23897 HSZIJIN@EC2411A HKD 0.046 0.052 - -
0.05 0.048 - -
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.017 0.02 0.018 60,000
0.018 0.018 0.018 1,080
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 0.29 0.225 0.28 51,515,000
0.225 0.223 0.194 11,426,724
23904 BPAMCS3@EC2504A HKD 0.063 0.058 0.059 200,000
0.058 0.057 0.058 11,700
23905 BPTENCT@EC2507B HKD 0.45 0.47 0.465 1,040,000
0.465 0.46 0.42 459,750
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 0.018 0.021 - -
0.018 0.018 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.01 0.013 - -
0.01 - - -
23914 CTBAIDU@EC2412A HKD 0.012 - 0.01 90,000
0.01 - 0.01 900
23915 CTCNOOC@EC2409C HKD 0.15 0.162 - -
0.129 - - -
23919 CT-CMOB@EC2412A HKD 0.22 0.235 0.209 2,480,000
0.203 - 0.177 502,470
23920 GS-AIA @EC2409A HKD TRADING SUSPENDED
23921 HSESBUY@EC2512A HKD 0.041 0.044 - -
0.042 0.042 - -
23924 HSCNOOC@EC2409B HKD 0.145 0.115 0.163 355,000
0.109 0.108 0.088 35,735
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.018 0.011 0.012 5,000
0.011 - 0.012 60
23927 BI-AIA @EC2410A HKD 0.01 0.03 - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.026 0.029 0.025 3,980,000
0.026 0.026 0.024 94,530
23929 BI-HSI @EC2408A HKD TRADING SUSPENDED
23930 MS-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.232 0.235 - -
0.232 0.23 - -
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.28 0.31 - -
0.305 0.305 - -
23934 MB-PMRB@EC2505A HKD 0.12 0.126 0.128 1,925,000
0.126 0.124 0.12 239,435
23935 MBPCCWL@EC2411A HKD 0.248 0.26 0.27 683,000
0.249 0.249 0.244 175,330
23936 CI-WXAT@EC2412A HKD 0.023 0.03 - -
0.023 0.023 - -
23937 CICP&CC@EC2411A HKD 0.255 0.219 0.23 7,294,000
0.219 0.214 0.191 1,543,396
23938 UB-AIA @EC2411A HKD 0.013 0.015 - -
0.013 0.012 - -
23939 CI-COSL@EC2505A HKD 0.109 0.116 0.119 3,390,000
0.114 0.114 0.109 383,370
23940 UB-LINK@EC2412A HKD 0.018 0.02 - -
0.018 0.018 - -
23942 UBESBUY@EC2512A HKD 0.043 0.045 0.041 200,000
0.044 0.044 0.041 8,200
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 - 0.019 30,000
0.02 - 0.019 570
23947 JP-CCB @EC2502A HKD 0.48 0.365 0.36 30,000
0.36 0.36 0.36 10,800
23948 JPCPAIR@EC2504A HKD 0.021 0.02 - -
0.021 0.017 - -
23949 BPFTA50@EC2507A HKD 0.099 0.098 0.098 2,000
0.098 0.097 0.094 191
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.107 0.112 0.111 40,000
0.112 0.11 0.11 4,420
23952 SG-GCL @EC2411A HKD 0.01 0.013 0.011 179,000
0.01 - 0.01 1,932
23953 MB-NCI @EC2512A HKD 0.27 0.275 0.27 108,000
0.27 0.27 0.265 28,890
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.166 0.18 - -
0.178 0.178 - -
23956 HS-AIA @EC2409B HKD 0.014 0.014 - -
0.014 - - -
23958 HS-HSI @EC2409A HKD 0.053 0.062 0.05 1,000,000
0.061 0.061 0.05 50,000
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23962 BPCP&CC@EC2501A HKD 0.435 0.415 - -
0.415 0.40 - -
23964 BP-CMOB@EC2504C HKD 0.425 0.41 0.405 55,000
0.405 0.40 0.40 22,250
23966 BP-CMOB@EC2412A HKD 0.201 0.19 0.197 1,830,000
0.19 0.183 0.162 331,180
23967 MB-COVS@EC2505A HKD 0.147 0.159 0.159 2,895,000
0.158 0.156 0.133 412,075
23968 MB-AGBK@EC2506A HKD 0.24 0.183 0.235 16,231,000
0.182 0.179 0.166 3,008,118
23969 MBGSBIO@EC2411A HKD 0.017 - - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.021 0.023 0.021 100,000
0.021 0.021 0.021 2,100
23972 MS-ICBC@EC2412A HKD 0.68 0.55 - -
0.55 0.53 - -
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 0.22 0.204 - -
0.204 0.20 - -
23976 UB-CMOB@EC2409B HKD 0.044 0.034 0.037 5,990,000
0.032 0.031 0.018 160,900
23977 UBCPAIR@EC2504A HKD 0.019 0.019 - -
0.019 0.017 - -
23978 UBCNOOC@EP2503A HKD 0.031 0.033 0.034 220,000
0.033 0.032 0.034 7,480
23979 UBSTANC@EC2503A HKD 0.217 0.22 - -
0.217 0.216 - -
23981 UB-SMIC@EC2501A HKD 0.035 0.037 0.037 400,000
0.037 0.036 0.033 13,750
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.033 0.03 0.029 2,270,000
0.029 0.028 0.026 60,220
23984 HUCNOOC@EC2409A HKD 0.127 0.099 0.141 24,195,000
0.099 0.094 0.075 2,395,595
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.19 0.176 0.171 55,000
0.171 0.17 0.171 9,405
23987 JP-HSI @EC2409B HKD 0.05 0.056 0.056 21,050,000
0.055 0.055 0.036 885,530
23989 HS-CMOB@EC2409B HKD 0.036 0.028 0.026 1,590,000
0.026 0.026 0.02 37,890
23990 MB-CMOB@EP2501A HKD 0.025 - - -
0.025 - - -
23991 MB-CMOB@EC2412B HKD 0.25 0.243 0.25 520,000
0.245 0.236 0.22 127,160
23992 MB-AIA @EC2505A HKD 0.115 0.123 - -
0.121 0.121 - -
23993 MBXIAMI@EC2506A HKD 0.34 0.34 - -
0.34 0.33 - -
23994 MBSTANC@EC2504A HKD 0.222 0.224 - -
0.222 0.222 - -
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 0.192 0.176 - -
0.175 0.164 - -
24001 UBYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.055 0.068 0.069 950,000
0.066 - 0.064 63,460
24003 JPSPDRG@EC2502A HKD 0.231 0.24 0.24 70,000
0.238 0.238 0.234 16,485
24004 JPZIJIN@EC2411A HKD 0.043 0.047 0.036 60,000
0.046 0.044 0.036 2,160
24005 JP-ICBC@EC2412A HKD 0.55 0.435 - -
0.435 0.42 - -
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24008 SG-HSI @EP2408B HKD TRADING SUSPENDED
24009 SG-HSI @EP2410C HKD 0.016 0.015 0.019 14,440,000
0.014 0.013 0.014 221,460
24010 UBPINAN@EC2412A HKD 0.036 0.035 - -
0.035 0.033 - -
24011 SG-AIA @EC2411A HKD 0.012 0.013 - -
0.012 0.011 - -
24012 HSPINAN@EC2409D HKD 0.015 0.01 - -
0.01 - - -
24014 HSZHJIN@EC2411A HKD 0.56 0.55 - -
0.55 0.53 - -
24015 MB-LINK@EC2410B HKD 0.039 - - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.179 0.167 0.162 314,000
0.161 0.163 0.157 49,940
24017 MS-OOIL@EC2412A HKD 0.062 0.062 0.062 300,000
0.062 0.059 0.062 18,600
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.68 0.55 0.56 100,000
0.55 0.51 0.56 56,000
24020 DS-CMOB@EC2409A HKD 0.078 0.07 - -
0.067 0.059 - -
24021 CTZIJIN@EC2410A HKD 0.015 0.039 0.012 10,000
0.015 0.011 0.012 120
24022 UB-HSI @EC2409B HKD 0.048 0.054 0.054 27,880,000
0.053 0.053 0.035 1,118,740
24024 UBXIAMI@EP2412B HKD 0.013 0.013 - -
0.013 - - -
24025 UBZIJIN@EC2411A HKD 0.04 0.044 0.043 260,000
0.044 0.042 0.042 11,150
24026 UBAKESO@EC2409A HKD 0.01 0.013 0.011 700,000
0.011 0.01 0.01 7,300
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 0.038 0.039 - -
0.038 0.037 - -
24031 SGJIANC@EC2507A HKD 0.154 0.146 0.146 3,070,000
0.145 0.144 0.133 434,150
24032 SG-CKA @EC2512A HKD 0.103 0.109 - -
0.107 0.106 - -
24033 SGPINAN@EC2410A HKD 0.013 0.019 0.011 780,000
0.017 0.017 0.011 8,580
24034 SG-OOIL@EC2412A HKD 0.029 0.029 - -
0.029 0.027 - -
24035 HSMTUAN@EP2509A HKD 0.078 0.056 0.062 900,000
0.056 0.055 0.061 55,350
24036 GJ-HKEX@EC2506A HKD 0.072 0.08 0.078 145,090,000
0.078 0.078 0.07 10,447,910
24037 MBALIHI@EC2601A HKD 0.073 0.078 0.079 700,000
0.078 0.076 0.072 52,300
24038 MB-SUNY@EC2511A HKD 0.214 0.237 - -
0.235 0.234 - -
24039 MB-CHQG@EC2601A HKD 0.26 0.27 - -
0.265 0.26 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.024 - -
0.023 0.02 - -
24041 MBMTUAN@EC2507A HKD 0.149 0.242 0.216 870,000
0.239 0.239 0.203 183,435
24042 MB-SBPH@EP2508A HKD 0.235 0.227 0.223 100,000
0.223 0.223 0.223 22,300
24043 BI-HSI @EC2409A HKD 0.055 0.062 - -
0.058 0.059 - -
24044 BI-CMOB@EC2412C HKD 0.195 0.188 0.186 2,595,000
0.186 0.18 0.16 465,635
24045 BIMTUAN@EC2412A HKD 0.20 0.37 0.35 2,320,000
0.355 0.355 0.285 720,200
24046 BIALIBA@EC2507A HKD 0.249 0.26 - -
0.249 0.242 - -
24047 KSALIBA@EC2411A HKD 0.111 0.114 0.11 1,005,000
0.11 0.109 0.101 103,550
24048 CT-CNBM@EC2410A HKD 0.013 0.012 - -
0.012 - - -
24050 CTLIAUT@EC2412B HKD 0.013 0.015 - -
0.013 - - -
24051 CTZIJIN@EC2412A HKD 0.101 - 0.104 1,480,000
0.106 - 0.09 145,520
24052 CT-CCB @EC2412A HKD 0.72 - - -
0.59 - - -
24053 JP-CPIC@EC2511A HKD 0.55 0.54 - -
0.54 0.51 - -
24054 JPCMOLY@EC2505A HKD 0.159 0.156 0.155 1,140,000
0.155 0.154 0.145 172,980
24055 JP-NCI @EC2511A HKD 0.265 0.27 - -
0.265 0.265 - -
24056 JPXIAMI@EP2412B HKD 0.016 - - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.248 0.26 0.26 245,000
0.26 0.248 0.248 63,520
24059 MS-HKEX@EC2411B HKD 0.034 0.042 0.043 35,930,000
0.041 0.041 0.032 1,415,040
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.285 0.31 - -
0.295 0.295 - -
24063 UBSPDRG@EC2502A HKD 0.227 0.234 0.228 200,000
0.233 0.232 0.228 45,600
24064 JP-AGBK@EC2505A HKD 0.217 0.166 0.21 16,900,000
0.163 0.163 0.156 2,701,800
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.048 0.056 0.056 15,480,000
0.055 0.054 0.038 724,200
24067 CT-CCB @EC2505A HKD 0.31 0.25 0.232 1,245,000
0.228 0.222 0.21 278,935
24068 CTMTUAN@EC2412A HKD 0.103 0.207 0.213 66,180,000
0.206 0.206 0.157 11,676,100
24069 CT-BOCL@EC2411A HKD 0.244 - 0.216 3,490,000
0.186 - 0.149 694,540
24070 GS-HKEX@EC2411A HKD 0.037 0.046 0.043 250,000
0.043 0.041 0.043 10,750
24071 MBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.097 0.098 0.103 25,000
0.098 0.097 0.099 2,530
24073 MB-WYNN@EC2502A HKD 0.024 0.025 - -
0.024 0.021 - -
24074 MB-AAC @EP2412A HKD 0.021 0.021 - -
0.021 0.017 - -
24075 MB-ZJEW@EC2509A HKD 0.132 0.138 0.132 100,000
0.135 0.135 0.13 13,020
24077 GJMTUAN@EC2412A HKD 0.093 0.195 0.188 1,820,000
0.189 0.189 0.143 279,420
24079 DS-BYD @EC2409A HKD 0.029 0.027 0.024 4,800,000
0.024 - 0.012 92,800
24080 MSJIANC@EC2506A HKD 0.152 0.147 0.146 3,860,000
0.146 0.145 0.127 526,920
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.137 0.126 0.123 220,000
0.124 0.125 0.114 26,060
24085 UB-AGBK@EC2505A HKD 0.216 0.163 - -
0.164 0.158 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.032 0.038 0.036 12,430,000
0.031 0.026 0.022 345,125
24090 KSXIAMI@EC2412A HKD 0.129 0.123 0.124 100,000
0.123 0.121 0.123 12,350
24091 KSTENCT@EC2412A HKD 0.186 0.202 0.204 2,590,000
0.202 0.197 0.168 498,230
24092 HS-CHQG@EC2509A HKD 0.27 0.28 0.275 1,560,000
0.275 0.27 0.255 416,300
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 0.087 0.091 0.091 207,715,000
0.09 0.089 0.061 13,913,405
24099 SGALIBA@EC2411A HKD 0.116 0.117 0.115 4,245,000
0.115 0.115 0.10 453,085
24100 SG-CTEL@EC2410A HKD 0.066 0.074 - -
0.068 0.068 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.27 0.25 0.25 1,000,000
0.25 0.245 0.239 248,500
24103 SG-AIA @EC2410A HKD 0.011 - - -
0.011 - - -
24104 UBMTUAN@EP2412C HKD 0.027 0.012 0.017 13,005,000
0.012 0.01 0.012 203,625
24105 MB-AIA @EC2410A HKD 0.036 0.041 - -
0.04 0.04 - -
24107 MS-AIA @EP2410A HKD 0.027 0.022 0.022 600,000
0.022 0.021 0.022 13,200
24108 MSCPAIR@EC2504B HKD 0.026 0.026 - -
0.025 0.024 - -
24109 CI-LINK@EC2410A HKD 0.068 0.074 - -
0.07 0.07 - -
24111 UB-CCB @EC2502A HKD 0.49 0.36 0.375 661,000
0.355 0.355 0.31 233,885
24112 UB-ICBC@EC2412A HKD 0.51 0.435 - -
0.435 0.425 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.157 - -
N/A 0.147 - -
24115 GSALIBA@EC2506A HKD 0.111 0.109 0.106 40,000
0.106 0.105 0.106 4,240
24117 JPALIBA@EC2411A HKD 0.118 0.12 0.118 770,000
0.118 0.118 0.102 88,595
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.55 0.62 - -
0.59 0.58 - -
24124 MSGEELY@EP2411A HKD 0.13 0.122 - -
0.122 0.119 - -
24125 UBALIBA@EC2411A HKD 0.117 0.116 0.105 800,000
0.115 0.115 0.102 83,500
24126 MBXIAMI@EP2506A HKD 0.079 0.083 - -
0.082 0.082 - -
24127 UB-COSL@EC2503A HKD 0.019 0.022 0.021 20,000
0.021 0.021 0.021 420
24128 GJ-CMOB@EC2503A HKD 0.275 0.265 - -
0.265 0.249 - -
24129 GJKUASO@EC2506A HKD 0.037 0.037 0.032 8,190,000
0.033 0.033 0.028 232,205
24130 HS-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.018 0.019 0.019 170,000
0.017 0.017 0.017 3,040
24132 HS-WPC @EC2502A HKD 0.02 0.02 - -
0.02 0.017 - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.01 0.024 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.085 0.058 0.064 550,880,000
0.058 0.057 0.058 35,249,330
24136 JP-COSL@EC2503A HKD 0.017 0.02 0.02 1,180,000
0.019 0.019 0.019 23,400
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.021 - -
0.02 0.02 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 - - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.055 - -
N/A 0.054 - -
24143 MS-COSL@EC2503A HKD 0.017 0.021 - -
0.018 0.018 - -
24144 MS-KECL@EC2508A HKD 0.20 0.207 0.205 1,960,000
0.205 0.206 0.181 371,140
24145 MSJDCOM@EC2512A HKD 0.13 0.132 0.124 70,000
0.131 0.131 0.122 8,610
24147 MSCMOLY@EC2503A HKD 0.099 0.095 0.093 375,000
0.095 0.094 0.085 34,215
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.265 0.305 0.29 183,000
0.29 0.29 0.285 52,185
24150 MSXIAMI@EC2412A HKD 0.30 0.305 0.275 2,000
0.29 0.29 0.275 550
24151 MBBOCHK@EC2510A HKD 0.187 0.197 - -
0.194 0.194 - -
24152 MB-CNBM@EC2502A HKD 0.025 0.025 - -
0.025 0.023 - -
24153 MBSDGLD@EC2503A HKD 0.126 0.115 0.116 155,000
0.113 0.113 0.111 17,480
24154 MBCSOFT@EC2601A HKD 0.092 0.101 0.10 210,000
0.10 0.098 0.095 20,510
24155 MBJIANC@EC2506A HKD 0.075 0.071 0.069 900,000
0.07 0.07 0.064 60,250
24156 UBPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24157 SGSPDRG@EC2412A HKD 0.197 0.205 - -
0.202 0.202 - -
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.305 - 0.305 150,000
0.315 - 0.29 44,625
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.018 0.017 - -
0.017 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.28 0.315 - -
0.30 0.30 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.118 0.123 0.105 3,600,000
0.119 0.119 0.09 340,150
24170 GJGEELY@EP2411A HKD 0.14 0.132 0.161 50,000
0.132 0.13 0.151 7,800
24171 DS-HKEX@EC2411A HKD 0.038 0.05 0.045 2,000,000
0.047 0.046 0.041 87,000
24172 HS-SUNY@EC2510A HKD 0.199 0.226 0.231 30,100,000
0.226 0.223 0.198 6,605,450
24173 MBHUAHO@EC2505A HKD 0.275 0.28 0.275 900,000
0.275 0.275 0.255 241,550
24176 MB-COSL@EC2412A HKD 0.018 0.023 - -
0.019 0.019 - -
24177 MBHAESH@EC2506A HKD 0.067 0.068 - -
0.067 0.066 - -
24180 MB-CNMC@EC2601A HKD 0.119 0.117 - -
0.117 0.115 - -
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.225 0.211 0.211 220,000
0.204 0.201 0.196 44,880
24184 CI-CTEL@EC2412A HKD 0.128 0.133 0.136 5,410,000
0.133 0.13 0.117 677,114
24185 CI-MGMC@EC2504A HKD 0.024 0.022 0.023 1,948,000
0.021 0.021 0.02 41,620
24186 KS-CCB @EC2502A HKD 0.50 0.38 - -
0.38 0.365 - -
24187 KS-ICBC@EC2412A HKD 0.50 0.385 0.37 146,000
0.375 0.375 0.365 53,305
24188 BIMTUAN@EC2506A HKD 0.195 0.285 0.26 1,000,000
0.27 0.27 0.26 260,000
24189 BI-BYD @EC2501A HKD 0.133 0.141 - -
0.134 0.134 - -
24190 BIXIAMI@EC2501A HKD 0.124 0.127 - -
0.124 0.118 - -
24191 BI-HKEX@EC2411A HKD 0.051 0.06 0.054 200,000
0.057 0.056 0.054 10,800
24192 BI-AIA @EP2501A HKD 0.028 0.027 0.028 100,000
0.027 0.021 0.028 2,800
24194 JP-AAC @EC2410A HKD 0.28 0.29 0.28 55,000
0.28 0.275 0.275 15,225
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.205 0.213 0.207 460,000
0.211 0.212 0.188 88,700
24197 JPMTUAN@EP2412D HKD 0.027 0.013 0.013 3,215,000
0.011 0.01 0.011 39,075
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.206 0.214 - -
0.211 0.21 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.236 0.189 0.196 2,890,000
0.189 0.187 0.183 543,150
24203 SG-COSL@EC2412A HKD 0.012 0.014 - -
0.012 0.012 - -
24204 SG-MNIU@EC2412A HKD 0.013 - - -
0.013 - - -
24205 SGYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.118 0.121 0.12 6,000
0.12 0.12 0.119 715
24208 BITENCT@EC2503A HKD 0.26 0.27 - -
0.265 0.265 - -
24209 BI-LINK@EC2410A HKD 0.031 0.036 - -
0.031 0.031 - -
24210 BI-HKEX@EC2506A HKD 0.077 0.084 0.084 1,570,000
0.084 0.081 0.073 120,290
24211 CI-BYD @EC2410A HKD 0.124 0.14 0.137 75,850,000
0.137 0.135 0.08 7,827,300
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.032 0.041 0.041 8,950,000
0.04 0.039 0.03 290,430
24215 CIXIAMI@EC2501A HKD 0.145 0.139 0.14 3,136,000
0.139 0.137 0.123 404,264
24216 CI-AIA @EC2410A HKD 0.024 0.027 - -
0.025 0.025 - -
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 0.036 - -
0.034 0.034 - -
24221 MSSPDRG@EC2412B HKD N/A 0.194 - -
N/A 0.193 - -
24222 UB-AIA @EC2409C HKD 0.011 0.011 - -
0.011 - - -
24223 UB-SMIC@EC2410A HKD 0.076 0.08 0.08 500,000
0.078 0.078 0.08 40,000
24224 UBCNOOC@EC2410A HKD 0.033 0.025 0.025 1,235,000
0.025 0.024 0.017 23,745
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.38 - 0.375 510,000
0.35 - 0.29 173,925
24228 CT-AIA @EP2410A HKD 0.012 0.012 - -
0.012 - - -
24229 CT-AIA @EC2410A HKD 0.026 - - -
0.027 - - -
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.475 0.55 - -
0.51 0.51 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.265 0.275 - -
0.27 0.27 - -
24236 BPCNOOC@EC2411A HKD 0.144 0.125 0.143 640,000
0.121 0.117 0.121 85,840
24237 BPPETCH@EC2411A HKD 0.035 0.032 0.03 1,038,000
0.029 0.03 0.026 30,302
24238 BP-TRIP@EC2501A HKD 0.066 0.07 0.067 300,000
0.068 0.068 0.067 20,100
24239 BP-HKEX@EC2507B HKD 0.163 0.179 0.18 1,600,000
0.179 0.178 0.175 282,400
24240 MBZHJIN@EC2512A HKD 0.188 0.189 0.184 160,000
0.186 0.184 0.183 29,360
24241 MBCP&CC@EC2504A HKD 0.26 0.233 0.25 4,670,000
0.229 0.229 0.225 1,100,032
24242 MB-GCL @EC2502A HKD 0.045 0.059 0.061 834,000
0.059 0.058 0.047 42,434
24243 MSYKENR@EP2412A HKD 0.27 0.28 - -
0.27 0.27 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.062 0.069 0.07 974,000
0.07 0.068 0.055 56,466
24248 MS-HTSE@EC2504A HKD 0.056 0.04 - -
0.04 0.038 - -
24252 MSMEITU@EC2504A HKD N/A 0.058 - -
N/A 0.057 - -
24253 MS-GCL @EC2412A HKD 0.017 0.024 0.024 10,000
0.024 0.021 0.024 240
24254 MSSDGLD@EC2412A HKD 0.034 0.029 0.028 10,000
0.028 0.027 0.028 280
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.098 0.201 0.162 40,000
0.192 0.192 0.162 6,480
24257 BIMTUAN@EC2502A HKD 0.04 0.073 0.072 1,900,000
0.072 0.067 0.056 114,900
24258 HSJIANC@EC2505A HKD 0.064 0.059 - -
0.059 0.057 - -
24260 HSCMOLY@EC2503A HKD 0.075 0.073 0.073 1,380,000
0.073 0.072 0.067 98,295
24261 HSSDGLD@EC2504B HKD 0.049 0.044 0.045 300,000
0.044 0.042 0.045 13,500
24262 HSSPDRG@EC2412C HKD 0.107 0.112 0.11 500,000
0.111 0.111 0.109 54,820
24263 CTZHJIN@EC2410A HKD 0.014 - 0.013 450,000
0.011 0.011 0.01 5,100
24264 CTSPDRG@EC2410A HKD 0.137 - 0.143 200,000
0.143 - 0.137 27,700
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.157 0.171 - -
0.169 0.169 - -
24269 JPJIANC@EC2412A HKD 0.02 0.017 0.017 300,000
0.015 0.015 0.014 4,500
24270 JP-LINK@EC2412B HKD 0.104 0.113 0.108 935,000
0.111 0.111 0.099 95,902
24271 JP-MGMC@EC2503A HKD 0.033 0.031 0.029 32,000
0.03 0.03 0.029 928
24272 JP-CMOB@EC2412A HKD 0.213 - 0.205 340,000
0.201 0.195 0.184 65,060
24273 JP-OOIL@EC2412A HKD 0.058 0.058 0.056 400,000
0.057 0.057 0.055 22,200
24274 UB-KECL@EC2508A HKD 0.203 0.21 0.196 1,600,000
0.208 0.208 0.187 306,300
24275 UB-SUNY@EC2510A HKD 0.211 0.236 - -
0.231 0.231 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.045 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.164 0.159 0.163 80,000
0.157 0.155 0.158 12,840
24279 MBZHIST@EC2601A HKD 0.082 0.083 0.081 320,000
0.081 0.08 0.08 25,760
24280 MBFTA50@EC2507A HKD N/A 0.087 - -
N/A 0.086 - -
24281 MS-HSBK@EP2506A HKD 0.131 0.138 0.145 110,000
0.138 0.137 0.14 15,650
24282 MSMTUAN@EP2509A HKD 0.075 0.055 0.056 800,000
0.055 0.054 0.054 43,800
24285 MS-CMB @EP2410A HKD 0.014 0.013 0.012 650,000
0.012 0.012 0.012 7,800
24286 MS-SUNY@EP2506A HKD 0.119 0.107 0.122 220,000
0.106 0.106 0.105 25,035
24287 MSTENCT@EP2502A HKD 0.021 - 0.022 100,000
0.02 0.019 0.022 2,200
24288 MSPINAN@EP2410A HKD 0.014 0.015 - -
0.014 0.014 - -
24289 MS-AAC @EP2411A HKD 0.011 0.012 - -
0.011 - - -
24290 BI-CCB @EC2502A HKD 0.54 0.42 - -
0.42 0.405 - -
24291 BIALIBA@EC2506A HKD 0.108 0.109 0.105 4,660,000
0.105 0.105 0.099 464,560
24292 BIPETCH@EC2502A HKD 0.081 0.074 0.073 646,000
0.073 0.07 0.07 46,192
24293 BICNOOC@EC2502A HKD 0.192 0.186 0.207 2,325,000
0.182 0.181 0.166 436,545
24294 GJMTUAN@EC2502A HKD 0.038 0.074 0.073 4,220,000
0.073 0.073 0.058 267,210
24296 GJ-BYD @EC2412A HKD 0.078 0.084 0.079 165,000
0.079 0.078 0.058 10,055
24298 GJPINAN@EC2411A HKD 0.058 0.056 0.057 2,830,000
0.055 0.054 0.046 142,245
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.08 0.077 0.077 180,000
0.077 0.076 0.071 13,305
24301 HS-HSI @EP2409B HKD 0.016 0.013 0.016 1,000,000
0.013 0.012 0.016 16,000
24302 HS-MNIU@EC2412A HKD 0.016 0.021 - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.026 0.025 0.03 15,920,000
0.025 0.024 0.025 447,170
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.082 0.059 0.067 1,970,000
0.058 0.057 0.058 124,960
24307 UB-GCL @EC2412A HKD 0.018 0.024 0.024 1,300,000
0.024 0.022 0.023 30,300
24308 UBJIANC@EC2411A HKD 0.012 - - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.029 0.033 0.026 60,000
0.028 0.028 0.026 1,560
24311 JP-HSI @EP2410D HKD 0.055 0.049 0.062 1,773,910,000
0.049 0.048 0.048 104,414,650
24312 CT-HSBC@EP2411B HKD 0.019 0.019 0.021 2,388,000
0.018 0.017 0.018 48,984
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.029 0.026 0.031 8,780,000
0.026 0.024 0.026 256,610
24316 SGCMOLY@EC2412A HKD 0.034 0.031 - -
0.031 0.029 - -
24317 SGZHJIN@EC2502A HKD 0.085 0.084 0.081 100,000
0.082 0.082 0.08 8,050
24318 SGTENCT@EP2412A HKD 0.013 0.013 - -
0.013 0.011 - -
24319 HSPINAN@EC2411A HKD 0.076 0.072 0.068 2,100,000
0.07 0.07 0.061 139,050
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.071 0.073 0.071 650,000
0.072 0.072 0.064 43,680
24323 MB-MRES@EC2507A HKD 0.041 0.039 - -
0.039 0.038 - -
24324 MBZCRRC@EC2506A HKD 0.129 0.146 - -
0.141 0.141 - -
24325 MB-WPC @EC2506A HKD 0.026 0.025 - -
0.025 0.024 - -
24326 MBALUCO@EP2505A HKD 0.315 0.335 0.35 840,000
0.33 0.325 0.325 277,850
24327 HSMTUAN@EP2410B HKD 0.061 0.023 0.046 17,340,000
0.023 0.019 0.02 450,750
24328 HS-GEG @EP2410A HKD 0.44 0.52 - -
0.485 0.49 - -
24329 HSCNOOC@EC2410A HKD 0.027 0.02 - -
0.02 0.016 - -
24330 BIJIANC@EC2412A HKD 0.02 0.02 - -
0.02 0.015 - -
24331 BIZIJIN@EC2411A HKD 0.023 0.029 - -
0.023 0.01 - -
24332 DS-LINK@EC2410A HKD 0.02 0.026 0.019 10,000
0.02 0.02 0.019 190
24333 CTCNOOC@EC2410A HKD 0.019 0.024 0.014 1,155,000
0.014 0.01 0.014 16,170
24335 UB-AAC @EP2411A HKD 0.011 0.011 - -
0.011 0.01 - -
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.023 0.025 - -
0.024 0.024 - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.45 0.51 - -
0.49 0.495 - -
24343 CI-LINK@EP2501A HKD 0.056 0.051 - -
0.051 0.049 - -
24344 CI-LINK@EC2410B HKD 0.124 0.137 0.137 14,776,000
0.135 0.134 0.114 1,815,678
24346 SG-LINK@EC2412B HKD 0.091 0.098 - -
0.095 0.095 - -
24347 SGTENCT@EC2409B HKD 0.12 0.144 0.129 20,000
0.134 0.134 0.118 2,470
24348 UBCMOLY@EC2502A HKD 0.06 0.058 0.055 180,000
0.057 0.057 0.055 9,900
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 0.019 0.023 - -
0.021 0.022 - -
24353 UB-AIA @EC2410C HKD 0.023 0.026 - -
0.024 0.024 - -
24354 UB-LINK@EC2410A HKD 0.034 0.039 - -
0.036 0.035 - -
24356 DS-AIA @EC2410A HKD 0.042 0.047 0.036 50,000
0.044 0.045 0.036 1,800
24359 MBAIRCN@EC2507A HKD 0.085 0.087 - -
0.085 0.085 - -
24360 HSKINGD@EC2506A HKD 0.028 0.033 0.032 3,000,000
0.032 0.031 0.027 91,000
24364 HSPINAN@EC2503A HKD 0.126 0.121 0.131 2,875,000
0.118 0.118 0.113 345,850
24365 HS-AIA @EC2603A HKD 0.181 0.187 - -
0.183 0.183 - -
24366 UB-MNIU@EC2412A HKD 0.01 0.014 - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.012 0.013 - -
0.012 - - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.124 0.12 0.108 150,000
0.117 0.117 0.108 16,200
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 0.064 0.074 0.069 228,000
0.07 0.07 0.057 13,434
24374 SGPINAN@EC2410B HKD 0.114 0.11 0.118 1,920,000
0.108 0.107 0.088 187,790
24375 SGBOCHK@EC2502A HKD 0.095 0.099 - -
0.097 0.097 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.026 0.043 0.025 1,000,000
0.025 - 0.025 25,000
24378 GSXIAMI@EC2412A HKD 0.137 0.137 - -
0.137 0.13 - -
24379 JP-HSI @EC2410C HKD 0.124 0.134 0.134 8,570,000
0.134 0.133 0.105 962,330
24380 JP-HSI @EC2412D HKD 0.091 0.098 0.097 17,900,000
0.096 0.097 0.081 1,586,470
24381 JP-HSI @EC2411B HKD 0.093 0.10 0.10 1,503,120,000
0.099 0.099 0.08 126,176,590
24382 JPZHJIN@EC2502A HKD 0.062 0.06 - -
0.059 0.058 - -
24383 UB-HSI @EC2412D HKD 0.09 0.096 - -
0.095 0.095 - -
24384 HS-HSI @EC2412C HKD 0.094 0.101 - -
0.10 0.10 - -
24385 HS-HSI @EC2412D HKD 0.134 0.143 0.143 180,000
0.143 0.142 0.143 25,740
24386 HS-AIA @EC2410A HKD 0.057 0.066 0.047 206,000
0.063 0.063 0.047 9,682
24387 HSZHJIN@EC2412B HKD 0.04 0.039 0.035 230,000
0.037 0.037 0.035 8,050
24388 MB-GEG @EC2504A HKD 0.022 0.022 - -
0.022 0.017 - -
24389 MBSANDS@EC2504A HKD 0.012 - - -
0.012 0.01 - -
24390 GJBAIDU@EC2412A HKD 0.01 0.01 - -
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 0.083 0.079 0.077 240,000
0.078 0.077 0.076 18,360
24394 MS-MTRC@EC2504A HKD 0.151 0.164 - -
0.161 0.161 - -
24395 MS-SHKP@EC2410A HKD 0.032 0.037 0.038 90,000
0.037 0.036 0.036 3,390
24396 MSSPDRG@EC2412C HKD 0.113 0.118 - -
0.116 0.116 - -
24397 MSBOCHK@EC2412B HKD 0.022 0.026 - -
0.025 0.025 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.053 0.051 0.048 120,000
0.049 0.05 0.048 5,760
24400 UB-HSI @EP2410D HKD 0.052 0.047 0.06 4,479,200,000
0.046 0.046 0.046 242,394,610
24401 UB-MTRC@EC2504A HKD 0.151 0.165 - -
0.16 0.16 - -
24402 UB-NTES@EC2412A HKD 0.015 0.014 - -
0.014 0.012 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24406 MBSNTRK@EC2503A HKD 0.151 0.145 0.148 1,325,000
0.144 0.141 0.133 187,485
24407 MB-NWD @EC2511A HKD 0.12 0.126 - -
0.124 0.124 - -
24408 MB-FORT@EC2508A HKD 0.375 0.38 - -
0.375 0.365 - -
24409 CIALIBA@EC2412A HKD 0.145 0.145 0.143 860,000
0.143 0.143 0.126 114,615
24410 CITENCT@EC2412A HKD 0.37 0.39 0.365 80,000
0.385 0.385 0.35 28,600
24412 CIMTUAN@EC2411A HKD 0.082 0.182 0.179 39,210,000
0.18 0.18 0.134 6,038,835
24413 CICNOOC@EC2502A HKD 0.161 0.154 0.175 11,975,000
0.153 0.15 0.137 1,847,330
24414 CICNOOC@EP2502A HKD 0.081 0.081 0.087 3,780,000
0.081 0.079 0.079 319,000
24415 JP-HSI @EP2412B HKD 0.029 0.027 0.031 7,540,000
0.027 0.026 0.027 227,330
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.017 0.013 0.019 12,250,000
0.013 0.012 0.013 209,260
24418 JPPINAN@EC2503A HKD 0.128 0.125 0.131 400,000
0.123 0.124 0.116 48,950
24420 JPSPDRG@EC2412B HKD 0.103 0.106 0.107 1,045,000
0.105 0.105 0.103 110,412
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.24 0.194 0.202 3,330,000
0.192 0.191 0.188 641,770
24423 JPBAIDU@EC2412B HKD 0.011 0.03 - -
0.012 0.012 - -
24424 SG-HKEX@EC2411A HKD 0.033 0.042 0.042 225,510,000
0.04 0.04 0.031 7,329,780
24425 SGMTUAN@EP2410A HKD 0.058 0.019 0.034 53,830,000
0.019 0.018 0.018 1,319,150
24426 SG-NTES@EC2412A HKD 0.016 0.013 - -
0.013 0.012 - -
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 0.056 0.064 0.059 1,352,000
0.061 0.061 0.053 77,732
24431 HSBAIDU@EC2412B HKD 0.019 0.019 - -
0.019 - - -
24432 HS-HKEX@EC2409E HKD 0.02 0.026 0.027 30,000
0.026 0.018 0.013 530
24433 BI-AIA @EC2411A HKD 0.53 0.59 - -
0.53 0.53 - -
24435 BI-HKEX@EP2501A HKD 0.033 0.032 - -
0.032 0.026 - -
24436 BIPETCH@EP2411A HKD 0.132 0.14 0.151 596,000
0.142 0.137 0.146 88,162
24437 BIPINAN@EC2505A HKD 0.40 0.39 0.385 35,000
0.385 0.375 0.385 13,475
24438 MBBAIDU@EC2601A HKD 0.106 0.105 0.103 30,000
0.104 0.104 0.103 3,090
24439 MBCNOOC@EC2510A HKD 0.166 0.161 - -
0.161 0.156 - -
24440 MB-NIO @EC2512A HKD 0.186 0.172 0.173 500
0.173 0.17 0.173 86
24441 MB-CMS @EC2503A HKD 0.155 0.163 0.164 120,000
0.164 0.161 0.151 19,180
24442 MB-XYS @EC2512A HKD 0.02 0.021 - -
0.02 0.019 - -
24443 HUPETCH@EC2411A HKD 0.017 0.015 0.014 1,270,000
0.013 0.011 0.013 17,178
24444 MSZHJIN@EC2502A HKD 0.095 0.094 0.092 1,540,000
0.091 0.09 0.088 137,670
24446 MSZIJIN@EC2411B HKD 0.016 0.016 0.012 400,000
0.015 0.015 0.012 4,800
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.071 0.076 0.073 354,000
0.074 0.074 0.067 24,780
24449 UB-SHKP@EC2410A HKD 0.037 0.04 - -
0.038 0.038 - -
24450 UBSPDRG@EC2412B HKD 0.102 0.106 0.105 285,000
0.106 0.105 0.102 29,280
24451 UB-AAC @EC2410A HKD 0.255 0.275 0.285 110,000
0.275 0.27 0.275 31,250
24453 SG-CCB @EC2412A HKD 0.53 0.435 0.43 250,000
0.43 0.42 0.43 107,500
24454 SG-HSI @EC2410A HKD 0.163 0.175 0.162 90,000
0.173 0.173 0.162 14,580
24455 SG-ICBC@EC2412A HKD 0.51 0.415 - -
0.415 0.405 - -
24456 SGZIJIN@EC2411A HKD 0.02 0.022 0.022 200,000
0.022 0.02 0.02 4,200
24457 SGCNOOC@EC2410A HKD 0.022 0.015 0.018 605,000
0.015 0.014 0.012 8,630
24458 SG-BYD @EC2412B HKD 0.086 0.092 0.09 3,915,000
0.09 0.09 0.061 265,790
24459 JP-HKEX@EC2409E HKD 0.013 0.025 0.023 550,000
0.02 0.019 0.02 12,500
24460 JP-NTES@EC2412B HKD 0.014 0.012 - -
0.012 0.011 - -
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.034 0.031 - -
0.031 0.03 - -
24464 JPSDGLD@EC2504A HKD 0.046 0.038 0.037 15,000
0.037 0.037 0.037 555
24465 JP-SUNY@EC2510A HKD 0.213 0.237 0.228 100,000
0.236 0.235 0.21 21,720
24466 CT-LINK@EC2410A HKD 0.105 - 0.115 1,990,000
0.115 0.09 0.097 204,512
24467 CT-GEG @EP2410A HKD 0.29 - - -
0.32 - - -
24468 CT-AIA @EC2410B HKD 0.107 - 0.123 1,910,000
0.121 0.118 0.094 213,580
24469 MB-LINK@EC2412A HKD 0.108 0.12 0.115 3,920,000
0.118 0.118 0.105 436,200
24470 GJ-AIA @EC2410C HKD 0.043 0.054 0.054 418,000
0.054 0.051 0.046 21,132
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.025 0.022 0.02 450,000
0.019 0.019 0.018 8,290
24473 GJPINAN@EC2410A HKD 0.108 0.10 0.112 855,000
0.095 0.095 0.08 79,005
24474 GJ-CMOB@EC2412A HKD 0.214 0.20 - -
0.202 0.192 - -
24475 MB-HSBC@EC2502A HKD 0.40 0.42 - -
0.41 0.41 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.44 0.43 - -
0.43 0.425 - -
24479 MB-AIA @EC2412A HKD 0.295 0.32 0.315 362,000
0.315 0.31 0.275 105,170
24480 HSZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.114 0.127 - -
0.125 0.125 - -
24483 HS-HSI @EC2411A HKD 0.088 0.097 0.086 910,000
0.096 0.096 0.081 74,610
24484 HSPINAN@EC2410A HKD 0.089 0.085 0.095 18,235,000
0.083 0.083 0.066 1,410,840
24485 HSCRAIL@EC2410B HKD 0.02 - - -
0.02 - - -
24486 BICLIFE@EC2412B HKD 0.57 0.60 0.70 2,000
0.59 0.57 0.59 1,290
24487 BI-HKEX@EC2504A HKD 0.165 0.185 0.186 9,160,000
0.185 0.182 0.163 1,564,880
24488 BI-HSBC@EC2506A HKD 0.243 0.244 0.245 160,000
0.244 0.24 0.229 37,788
24489 BIALIBA@EP2411A HKD 0.018 0.02 0.023 5,600,000
0.02 0.016 0.02 119,200
24490 BI-AIA @EP2502A HKD 0.032 0.031 - -
0.031 0.024 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.013 0.016 0.013 1,075,000
0.013 - 0.013 13,975
24493 DSSPDRG@EC2410A HKD 0.015 0.015 0.015 404,500
0.015 0.012 0.015 6,067
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.179 0.185 - -
0.183 0.183 - -
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.43 0.335 0.355 90,000
0.335 0.32 0.335 30,950
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.01 - - -
0.01 - - -
24502 MS-GEG @EC2410B HKD 0.012 0.012 - -
0.012 - - -
24503 MSCMOLY@EC2412A HKD 0.018 0.016 - -
0.016 0.015 - -
24504 MS-AIA @EC2603A HKD 0.177 0.184 - -
0.182 0.182 - -
24505 MS-AIA @EC2410C HKD 0.051 0.06 0.054 1,490,000
0.059 0.059 0.043 71,140
24507 MSPINAN@EC2410B HKD 0.10 0.096 0.105 4,100,000
0.096 0.094 0.078 381,715
24508 MSBOCHK@EC2502A HKD 0.084 0.091 - -
0.089 0.09 - -
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.104 0.106 0.106 30,240,000
0.105 0.105 0.103 3,115,152
24512 JP-AAC @EP2411A HKD 0.014 0.014 - -
0.014 - - -
24513 JP-AIA @EC2603A HKD 0.179 0.187 0.18 300,000
0.186 0.186 0.176 53,600
24514 JP-AIA @EC2410C HKD 0.05 0.06 0.06 6,518,000
0.06 0.059 0.04 306,452
24515 UBSDGLD@EC2504A HKD 0.047 0.039 0.04 200,000
0.039 0.038 0.039 7,900
24516 UB-HSBC@EC2410A HKD 0.018 0.019 0.019 700,000
0.019 0.016 0.018 13,112
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.024 0.021 0.021 970,000
0.021 0.02 0.018 17,900
24519 UBALIBA@EC2412E HKD 0.21 0.209 - -
0.209 0.206 - -
24520 UB-HSI @EC2411B HKD 0.087 0.095 0.094 2,330,000
0.093 0.093 0.08 202,520
24522 UB-HSI @EC2410C HKD 0.113 0.124 0.117 2,770,000
0.123 0.123 0.099 296,990
24523 CT-AIA @EC2603A HKD 0.192 - - -
0.197 - - -
24524 CT-GEG @EC2410B HKD 0.012 0.012 - -
0.012 - - -
24525 CTSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24526 UBPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24527 HSSANDS@EC2412B HKD 0.02 0.02 - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.068 0.154 0.16 27,700,000
0.152 0.151 0.097 3,367,345
24529 GJTENCT@EC2412B HKD 0.345 0.365 - -
0.35 0.35 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.017 0.02 - -
0.018 0.017 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.048 0.056 0.057 1,300,000
0.055 0.052 0.057 74,100
24537 UBBOCHK@EC2412A HKD 0.028 0.03 - -
0.028 0.028 - -
24538 MB-HKEX@EP2501A HKD 0.027 0.024 - -
0.024 0.023 - -
24539 MB-SBPH@EC2508A HKD 0.34 0.365 0.365 468,000
0.36 0.355 0.335 163,460
24540 MBAVICN@EC2503A HKD 0.151 0.154 0.149 812,000
0.149 0.149 0.141 120,072
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.045 0.051 0.052 10,466,000
0.05 0.049 0.038 448,780
24545 HUPINAN@EC2411A HKD 0.061 0.06 0.061 1,795,000
0.058 0.057 0.05 107,745
24546 HSBOCHK@EC2412A HKD 0.031 0.033 - -
0.031 0.031 - -
24548 KSALIBA@EC2506A HKD 0.206 0.204 0.203 16,735,000
0.203 0.203 0.186 3,208,785
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.213 0.201 0.22 1,920,000
0.201 0.20 0.202 411,290
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.015 - 0.016 70,000
0.015 0.014 0.015 1,110
24553 CTTRSKY@EC2503A HKD 0.114 - 0.157 3,000,000
0.157 - 0.151 460,200
24554 CT-CUNI@EC2509A HKD 0.204 - 0.202 350,000
0.20 - 0.192 69,350
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.058 - 0.055 1,830,000
0.053 - 0.05 98,340
24557 CT-TTI @EC2411A HKD 0.059 - 0.062 2,800,000
0.063 - 0.056 164,300
24558 CT-CRCC@EC2410A HKD 0.026 - 0.02 917,500
0.016 - 0.016 16,057
24559 MSZHJIN@EC2412A HKD 0.045 0.042 0.042 500,000
0.042 0.04 0.042 21,000
24560 MSPETCH@EC2410A HKD 0.015 0.02 - -
0.015 - - -
24561 MS-HKEX@EC2506A HKD 0.156 0.175 0.178 3,770,000
0.176 0.174 0.157 624,080
24562 UB-CUNI@EC2509A HKD 0.199 0.198 - -
0.198 0.195 - -
24563 UBANTAS@EC2503A HKD 0.053 0.06 0.06 3,050,000
0.06 0.058 0.048 154,700
24565 UBANTAS@EP2506A HKD 0.211 0.20 0.22 2,480,000
0.20 0.199 0.202 532,970
24566 BP-AIA @EC2501A HKD 0.203 0.224 0.221 56,000
0.221 0.22 0.202 11,426
24567 BP-GEG @EC2412B HKD 0.031 0.024 0.027 3,400,000
0.025 0.023 0.023 79,820
24568 HSHAESH@EC2412A HKD 0.018 0.02 - -
0.018 0.012 - -
24569 HS-CCB @EC2505A HKD 0.31 0.232 - -
0.232 0.228 - -
24570 SG-AAC @EC2410B HKD 0.249 0.265 0.25 30,000
0.255 0.25 0.248 7,480
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.202 0.203 - -
0.202 0.20 - -
24573 SG-HSI @EC2410B HKD 0.114 0.124 - -
0.122 0.122 - -
24574 CTALIBA@EC2506B HKD 0.211 - 0.197 200,000
0.209 - 0.195 39,200
24575 CT-HKEX@EC2506B HKD 0.163 - 0.181 12,120,000
0.18 - 0.161 2,064,100
24576 CTALIBA@EC2412B HKD 0.212 - - -
0.211 - - -
24578 HU-HSBC@EC2409B HKD 0.242 0.265 0.238 332,000
0.246 0.244 0.197 76,604
24579 HULIAUT@EC2412A HKD 0.013 0.01 - -
0.01 - - -
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 0.275 0.285 0.242 992,000
0.27 0.27 0.222 230,616
24583 CIPINAN@EC2411A HKD 0.255 0.25 0.243 1,315,000
0.243 0.245 0.215 295,135
24584 CI-SMIC@EC2504A HKD 0.189 0.197 0.201 870,000
0.196 0.195 0.183 163,520
24585 CISANDS@EC2411A HKD 0.014 0.02 - -
0.014 - - -
24586 CI-AIA @EC2410B HKD 0.285 0.32 0.255 20,000
0.31 0.305 0.255 5,100
24587 CI-GEG @EC2410B HKD 0.013 0.01 0.01 200,000
0.01 - 0.01 2,000
24588 JP-SHKP@EC2410A HKD 0.044 0.046 - -
0.045 0.045 - -
24589 JP-HKEX@EP2411B HKD 0.018 0.018 - -
0.018 0.015 - -
24590 JPCITSE@EC2502A HKD 0.127 0.142 0.15 4,612,500
0.142 0.14 0.141 669,895
24591 JP-NWD @EC2506A HKD 0.138 0.145 0.144 300,000
0.144 0.144 0.144 43,200
24592 SG-HSI @EC2411A HKD 0.085 0.092 0.092 80,650,000
0.091 0.091 0.074 6,391,320
24593 HSTENCT@EP2412A HKD 0.016 0.017 - -
0.016 - - -
24594 HS-GEG @EC2410A HKD 0.016 0.018 - -
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 0.092 0.094 0.095 985,000
0.093 0.093 0.091 91,225
24599 JPTENCT@EP2412A HKD 0.014 0.014 - -
0.014 0.011 - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.059 0.039 0.041 6,860,000
0.038 0.036 0.031 258,610
24603 MB-CLIT@EC2506A HKD 0.152 0.164 - -
0.162 0.161 - -
24604 MS-GEG @EP2410A HKD 0.162 0.189 0.197 2,040,000
0.189 0.184 0.177 373,400
24605 MS-GEG @EC2503A HKD 0.025 0.021 0.022 2,200,000
0.021 0.019 0.02 46,200
24608 MSSDGLD@EC2504A HKD 0.045 0.039 0.04 60,000
0.038 0.038 0.036 2,320
24609 MSSPDRG@EC2410A HKD N/A 0.013 - -
N/A 0.01 - -
24610 HS-CMOB@EP2501A HKD 0.012 0.02 - -
0.012 0.01 - -
24611 UBTENCT@EP2412A HKD 0.012 0.013 - -
0.012 0.011 - -
24612 UBALIBA@EC2506B HKD 0.195 0.197 - -
0.195 0.195 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 - - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.095 0.098 - -
0.097 0.097 - -
24617 JPANTAS@EC2503A HKD 0.053 0.06 0.059 35,000,000
0.059 0.059 0.048 1,752,810
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.018 0.019 - -
0.018 0.018 - -
24621 SGPETCH@EC2510A HKD 0.10 0.093 0.094 1,520,000
0.09 0.091 0.088 137,840
24622 SGSPDRG@EC2503A HKD 0.097 0.101 0.098 105,000
0.099 0.099 0.098 10,290
24623 SG-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24624 SG-CMOB@EP2501A HKD 0.018 0.02 - -
0.018 0.018 - -
24625 CTKUASO@EC2509A HKD 0.087 0.098 0.088 6,280,000
0.088 - 0.075 501,790
24626 CTBOCHK@EC2502A HKD 0.095 - - -
0.097 - - -
24627 CT-SUNY@EC2510A HKD 0.208 - - -
0.229 - - -
24628 CTGEELY@EP2411A HKD 0.142 - - -
0.135 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.026 0.025 - -
0.025 0.023 - -
24632 HSANTAS@EC2503A HKD 0.049 0.055 0.053 800,000
0.054 0.054 0.044 37,300
24633 CTMTUAN@EP2410B HKD 0.059 0.02 0.035 8,160,000
0.018 - 0.018 194,720
24634 CT-HKEX@EC2411A HKD 0.035 0.055 0.04 1,360,000
0.041 0.039 0.032 45,020
24635 UBTENCT@EP2502A HKD 0.022 0.022 - -
0.022 0.021 - -
24636 UB-HKEX@EC2409E HKD 0.017 0.028 0.025 660,000
0.025 0.024 0.017 15,100
24637 UB-AIA @EC2603A HKD 0.182 0.189 0.183 100,000
0.187 0.188 0.183 18,300
24638 UBZHJIN@EC2502B HKD 0.087 0.083 0.081 880,000
0.081 0.081 0.077 70,230
24639 GJTENCT@EC2409C HKD 0.136 0.154 - -
0.146 0.144 - -
24640 GJTENCT@EP2412A HKD 0.015 0.017 - -
0.015 0.01 - -
24641 GJ-HKEX@EC2411A HKD 0.048 0.059 0.058 9,190,000
0.058 0.057 0.043 456,000
24642 GJ-CMOB@EP2501A HKD 0.016 0.022 - -
0.017 0.017 - -
24643 MBALUCO@EC2506A HKD 0.27 0.248 0.25 160,000
0.246 0.24 0.248 39,920
24644 CITENCT@EC2502A HKD 0.169 0.176 0.179 100,970,000
0.176 0.174 0.153 16,723,540
24645 CIMTUAN@EC2412A HKD 0.031 0.076 0.079 26,800,000
0.075 0.075 0.049 1,546,495
24646 CITENCT@EP2412A HKD 0.016 0.016 - -
0.016 0.014 - -
24647 CIMTUAN@EP2410A HKD 0.06 0.022 0.034 3,400,000
0.022 0.021 0.021 106,070
24648 SGTENCT@EP2502A HKD 0.023 0.022 - -
0.022 0.02 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.012 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.206 0.205 - -
0.205 0.203 - -
24652 JPMTUAN@EP2410B HKD 0.06 0.02 0.036 55,980,000
0.019 0.019 0.018 1,396,180
24654 HSAMCS3@EC2506A HKD 0.068 0.068 0.067 300,000
0.067 0.067 0.065 19,800
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.025 0.025 - -
0.024 0.022 - -
24658 JPTENCT@EP2502A HKD 0.022 0.022 - -
0.022 0.019 - -
24659 GJALIBA@EP2412A HKD 0.04 0.039 0.047 63,300,000
0.039 0.038 0.039 2,881,265
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.01 - -
24661 MB-TQL @EC2601A HKD 0.055 0.054 0.053 10,000
0.053 0.053 0.053 530
24662 MB-CRCC@EC2507A HKD 0.131 0.115 - -
0.115 0.113 - -
24663 GJALIBA@EC2411A HKD 0.114 0.113 0.108 540,000
0.108 0.106 0.098 54,985
24664 GJ-HKEX@EP2412A HKD 0.083 0.07 0.082 12,640,000
0.069 0.067 0.069 1,027,810
24665 BITENCT@EC2512A HKD 0.118 0.125 - -
0.121 0.121 - -
24666 BITENCT@EP2503A HKD 0.037 0.037 - -
0.037 0.035 - -
24667 BIJDCOM@EC2503A HKD 0.052 0.051 0.049 100,000
0.049 0.049 0.049 4,900
24668 BI-HSBC@EC2409B HKD 0.239 0.26 0.25 120,000
0.25 0.244 0.249 29,940
24669 BIMTUAN@EC2412C HKD 0.031 0.066 0.063 10,000
0.063 0.063 0.063 630
24672 BIALIBA@EC2506B HKD 0.204 0.205 0.19 50,000
0.202 0.202 0.189 9,475
24673 BI-AIA @EC2412A HKD 0.108 0.115 0.11 292,000
0.112 0.112 0.097 29,588
24675 BIXIAMI@EP2412B HKD 0.025 0.028 0.021 100,000
0.021 0.017 0.021 2,100
24676 HSZIJIN@EP2503A HKD 0.136 0.131 0.142 3,960,000
0.129 0.127 0.129 525,320
24677 MBMTUAN@EC2508A HKD 0.112 0.167 0.165 2,840,000
0.166 0.166 0.143 437,420
24679 MS-HKEX@EP2411B HKD 0.013 0.013 - -
0.013 0.011 - -
24680 MSALIHI@EC2512A HKD 0.077 0.082 - -
0.081 0.08 - -
24681 MSTENCT@EC2412B HKD 0.158 0.17 0.174 74,280,000
0.17 0.166 0.138 11,761,360
24682 MS-LINK@EC2410B HKD 0.107 0.116 - -
0.113 0.113 - -
24683 MS-JDHI@EC2512A HKD 0.089 0.092 0.086 32,500
0.09 0.09 0.086 2,795
24684 UB-HKEX@EP2411B HKD 0.013 0.011 0.012 1,050,000
0.011 - 0.012 12,600
24685 CILIAUT@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.011 0.01 - -
0.01 - - -
24687 CI-CLIT@EC2410A HKD 0.014 0.016 0.016 200,000
0.016 0.014 0.016 3,200
24688 CIZIJIN@EC2410A HKD 0.016 - - -
0.016 - - -
24689 UBJIANC@EP2410A HKD 0.151 0.162 0.173 600,000
0.162 0.16 0.163 100,400
24690 CT-ICBC@EC2412A HKD 0.485 0.50 0.48 272,000
0.405 - 0.38 121,340
24691 CT-HKEX@EP2411A HKD 0.013 0.032 - -
0.013 - - -
24692 CTALIBA@EC2411A HKD 0.121 - 0.108 40,000
0.118 0.117 0.103 4,220
24693 BP-HSBC@EC2501A HKD 0.072 0.08 0.069 6,300,000
0.077 0.078 0.063 416,150
24694 BPPETCH@EC2412A HKD 0.042 0.039 0.037 1,800,000
0.037 0.037 0.035 65,800
24695 BPCNOOC@EC2503A HKD 0.161 0.146 0.142 10,000
0.142 0.14 0.142 1,420
24696 SG-BYD @EP2412A HKD 0.035 0.031 0.041 200,000
0.031 0.029 0.041 8,200
24697 SG-SUNY@EC2510A HKD 0.204 0.229 0.223 35,000
0.227 0.227 0.223 7,805
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.048 0.043 0.055 14,330,000
0.043 0.042 0.043 727,970
24702 MBJDCOM@EC2506A HKD 0.046 0.047 - -
0.046 0.046 - -
24703 GJPINAN@EC2412A HKD 0.048 0.046 - -
0.045 0.043 - -
24704 JPSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.092 0.095 0.094 167,500
0.094 0.093 0.093 15,687
24706 MSPETCH@EC2509A HKD 0.09 0.086 0.086 100,000
0.085 0.085 0.085 8,550
24707 MSLIAUT@EC2504A HKD 0.057 0.038 0.04 5,300,000
0.038 0.037 0.03 173,550
24708 MSJDCOM@EC2412B HKD 0.029 0.031 0.028 57,500
0.03 0.03 0.028 1,610
24709 MSTENCT@EC2503A HKD 0.231 0.243 0.247 67,230,000
0.243 0.24 0.21 15,593,980
24711 UBPINAN@EP2410A HKD 0.01 - 0.01 5,000,000
0.01 - 0.01 50,000
24713 UB-CMB @EP2410A HKD 0.012 0.011 0.011 100,000
0.011 0.01 0.011 1,100
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.121 0.128 0.117 30,110,000
0.126 0.126 0.111 3,342,600
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.167 0.148 0.169 14,915,000
0.146 0.146 0.14 2,242,705
24718 HSPINAN@EC2412A HKD 0.042 0.039 - -
0.039 0.036 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.117 0.095 0.118 3,270,000
0.094 0.093 0.094 365,940
24722 CIPINAN@EP2411A HKD 0.064 0.066 0.072 760,000
0.067 0.064 0.059 48,300
24723 MB-WHG @EC2506A HKD 0.11 0.125 0.117 500,000
0.122 0.122 0.115 58,050
24724 MB-ZAOL@EC2505A HKD 0.059 0.05 0.05 6,990,000
0.05 0.048 0.046 345,855
24725 GJXIAMI@EP2505A HKD 0.071 0.072 0.078 24,108,000
0.071 0.071 0.071 1,832,084
24726 MB-BRIC@EC2601A HKD 0.145 0.142 - -
0.142 0.14 - -
24728 DSMTUAN@EP2411A HKD 0.028 - 0.011 820,000
0.01 0.01 0.01 8,310
24729 MSKUASO@EP2507A HKD 0.205 0.204 - -
0.204 0.202 - -
24730 MSTENCT@EP2410B HKD 0.013 0.01 - -
0.01 - - -
24731 MS-SUNY@EP2411A HKD N/A - - -
N/A - - -
24732 DSXIAMI@EP2411A HKD 0.011 0.01 0.01 200,000
0.01 - 0.01 2,000
24733 UB-AIA @EP2502A HKD 0.025 0.024 - -
0.024 0.022 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.048 0.043 0.055 11,620,000
0.042 0.041 0.042 553,240
24737 SG-HSI @EP2409C HKD 0.015 0.013 0.018 3,280,000
0.012 0.011 0.012 49,040
24738 MBNDPHL@EC2601A HKD N/A 0.187 - -
N/A 0.183 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.022 0.021 - -
0.021 0.02 - -
24743 JPALIHI@EC2512A HKD 0.086 0.09 0.084 60,000
0.089 0.089 0.084 5,040
24744 JPKUASO@EP2507A HKD 0.203 0.20 0.219 100,000
0.201 0.199 0.216 21,750
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.079 0.088 0.084 26,000
0.085 - 0.078 2,088
24748 CTSPDRG@EC2503A HKD 0.104 - 0.105 10,000
0.107 0.09 0.105 1,050
24749 CTCCCCL@EC2412A HKD 0.145 - - -
0.13 - - -
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.066 0.062 0.061 1,500,000
0.061 0.06 0.055 89,300
24753 CIJDCOM@EC2411A HKD 0.014 0.013 0.011 100,000
0.012 0.012 0.011 1,100
24754 JP-CMB @EP2410A HKD 0.015 0.014 - -
0.014 0.01 - -
24755 JPMTUAN@EP2412E HKD 0.129 0.066 0.088 753,730,000
0.066 0.065 0.065 61,511,670
24756 CT-HSI @EC2502A HKD 0.086 - 0.088 1,380,000
0.088 0.074 0.073 107,340
24757 UB-AIA @EP2412A HKD 0.032 0.03 0.035 480,000
0.03 0.029 0.03 16,180
24758 UBZHJIN@EC2412A HKD 0.043 0.041 0.036 300,000
0.039 0.039 0.036 10,800
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.039 0.043 0.042 2,260,000
0.037 0.036 0.041 93,660
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.014 0.013 0.015 2,790,000
0.011 0.011 0.011 34,768
24763 GJPINAN@EP2410A HKD 0.01 0.015 - -
0.01 0.01 - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.129 0.141 0.139 300,000
0.14 0.14 0.124 39,020
24766 HSTENCT@EP2503A HKD 0.042 0.04 0.046 1,700,000
0.04 0.039 0.043 75,450
24767 MB-KBLH@EC2508A HKD 0.109 0.109 - -
0.109 0.107 - -
24769 UB-CTEL@EC2410A HKD 0.073 0.077 0.07 168,000
0.072 0.072 0.057 9,940
24770 UBCNOOC@EC2412A HKD 0.092 0.078 0.089 23,175,000
0.078 0.077 0.065 1,843,960
24771 UB-BYD @EP2412A HKD 0.032 0.028 0.039 2,400,000
0.028 0.027 0.028 85,150
24772 UBALIHI@EC2512A HKD 0.087 0.091 0.09 400,000
0.09 0.09 0.087 35,400
24773 UB-GEG @EP2410B HKD 0.156 0.181 0.185 200,000
0.179 0.176 0.18 36,500
24774 UB-CHQG@EC2502A HKD 0.114 0.118 0.118 55,000
0.118 0.115 0.109 6,445
24775 UBKUASO@EP2507A HKD 0.202 0.201 - -
0.202 0.199 - -
24776 UB-BYD @EP2411A HKD 0.037 0.031 0.047 15,430,000
0.031 0.03 0.031 632,015
24777 JPPETCH@EC2509A HKD 0.089 0.085 0.084 9,270,000
0.083 0.083 0.08 757,270
24778 JPPINAN@EP2410A HKD 0.013 0.014 - -
0.013 0.011 - -
24780 JP-AIA @EP2412A HKD 0.036 0.035 0.036 1,300,000
0.033 0.033 0.032 45,650
24781 SG-CMOB@EC2411A HKD 0.037 0.033 0.034 8,805,000
0.033 0.03 0.028 279,220
24782 SGJIANC@EC2502A HKD 0.047 0.043 - -
0.043 0.041 - -
24783 SG-AIA @EP2412A HKD 0.049 0.045 0.052 50,000
0.045 0.043 0.052 2,600
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.205 0.206 - -
0.205 0.201 - -
24789 MS-CRL @EC2412A HKD 0.013 0.015 - -
0.013 0.012 - -
24790 MS-CMB @EC2409A HKD 0.158 0.117 0.107 4,240,000
0.112 0.113 0.086 400,420
24791 MS-HSBC@EP2411B HKD 0.018 0.018 0.02 700,000
0.018 0.017 0.02 14,000
24792 MSJIANC@EP2410A HKD 0.126 0.132 0.171 4,770,000
0.131 0.129 0.131 676,810
24793 DS-HSBC@EP2411A HKD 0.019 0.018 - -
0.018 0.016 - -
24794 DSZIJIN@EC2411A HKD 0.021 0.023 0.022 2,160,000
0.022 0.021 0.02 45,140
24795 HUCNOOC@EC2410A HKD 0.017 0.014 0.016 8,970,000
0.013 0.011 0.01 107,965
24797 HU-HSBC@EC2409C HKD 0.016 0.014 - -
0.014 - - -
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.159 0.168 0.17 17,930,000
0.168 0.166 0.148 2,903,210
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.51 0.42 0.39 111,000
0.405 0.405 0.39 43,290
24804 BP-BOCL@EC2411A HKD 0.189 0.152 0.152 40,000
0.152 0.145 0.15 6,040
24805 BP-TRIP@EC2409A HKD TRADING SUSPENDED
24806 HSCNOOC@EP2502A HKD 0.076 0.081 0.086 960,000
0.08 0.078 0.08 80,480
24807 MB-ICBC@EC2506A HKD 0.37 0.305 0.355 1,946,000
0.30 0.30 0.265 572,895
24808 CIPETCH@EC2410A HKD 0.02 0.016 0.015 1,820,000
0.015 0.014 0.013 25,780
24809 CI-COVS@EC2412A HKD 0.015 0.017 - -
0.016 0.016 - -
24811 SGLIAUT@EC2412B HKD 0.014 - - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.045 - -
N/A 0.044 - -
24814 CT-HSI @EP2410B HKD 0.052 - 0.057 1,290,000
0.048 - 0.048 63,630
24815 CTZHJIN@EC2502A HKD 0.088 0.098 0.084 45,000
0.084 - 0.084 3,780
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.016 - - -
0.014 - - -
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.067 - 0.051 200,000
0.062 - 0.05 10,100
24822 CTCNOOC@EP2411A HKD 0.028 0.035 0.033 2,855,000
0.027 0.024 0.024 79,925
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
24824 JPGSBIO@EC2501A HKD 0.14 0.146 - -
0.145 0.145 - -
24825 JP-GEG @EP2410B HKD 0.157 0.19 0.187 510,000
0.182 0.179 0.175 93,850
24829 JP-BYD @EP2412A HKD 0.034 0.029 0.04 950,000
0.029 0.028 0.029 32,000
24831 UB-HSBC@EP2411B HKD 0.015 0.015 0.017 4,000
0.015 0.013 0.017 68
24832 HS-CTEL@EC2409A HKD 0.053 0.061 0.055 100,000
0.056 0.056 0.055 5,500
24833 HSCPAIR@EC2504A HKD 0.014 0.02 - -
0.014 0.01 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.188 0.186 0.185 1,510,000
0.184 0.184 0.172 264,250
24838 MBGSBIO@EC2502A HKD 0.159 0.17 0.171 1,040,000
0.17 0.169 0.15 167,380
24839 MB-CMB @EC2411A HKD 0.075 0.059 0.069 1,250,000
0.056 0.056 0.049 72,160
24840 MSPINAN@EC2409A HKD 0.013 0.035 - -
0.013 - - -
24841 MS-BYD @EP2412A HKD 0.029 0.025 0.035 3,300,000
0.025 0.024 0.029 110,250
24844 MS-CLIT@EC2411A HKD 0.015 0.017 - -
0.016 0.016 - -
24845 MS-PAHT@EC2502A HKD 0.023 0.023 0.022 30,000
0.022 0.021 0.022 660
24846 BI-HKEX@EP2411A HKD 0.11 0.087 0.113 7,050,000
0.087 0.084 0.087 681,635
24847 BI-BYD @EP2412A HKD 0.025 0.025 - -
0.025 0.02 - -
24849 BI-HSBC@EC2502A HKD 0.097 0.098 0.093 700,000
0.094 0.094 0.085 62,448
24850 BI-HSBC@EP2411A HKD 0.012 0.013 0.013 64,000
0.013 - 0.013 832
24851 BIPINAN@EC2502B HKD 0.061 0.053 - -
0.053 0.05 - -
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.12 0.059 0.079 209,565,000
0.058 0.058 0.056 14,687,105
24855 HS-PAHT@EC2502A HKD 0.021 0.02 - -
0.02 0.017 - -
24856 GJ-HSBC@EP2411A HKD 0.015 0.015 - -
0.015 0.01 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.209 0.208 0.221 30,000,000
0.209 0.207 0.219 6,595,000
24859 GJMTUAN@EP2412B HKD 0.112 0.054 0.071 10,470,000
0.054 0.053 0.053 655,330
24860 HUXPENG@EC2412A HKD 0.032 0.025 0.023 455,000
0.023 0.023 0.022 10,230
24861 UBGEELY@EP2411A HKD 0.139 0.132 0.147 4,000,000
0.132 0.13 0.134 564,000
24862 UBXIAMI@EP2411A HKD 0.022 0.022 - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.121 0.061 0.084 1,190,925,000
0.06 0.06 0.058 89,329,815
24864 UBPETCH@EC2509A HKD 0.092 0.088 0.086 200,000
0.086 0.087 0.082 16,800
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.124 0.061 0.083 451,645,000
0.06 0.06 0.058 32,880,090
24867 SG-AGBK@EC2412A HKD 0.172 0.125 0.123 176,000
0.121 0.121 0.115 21,200
24868 SGPINAN@EP2410A HKD 0.015 - 0.01 200,000
0.01 0.01 0.01 2,000
24869 SG-HSBC@EP2411B HKD 0.015 0.016 0.018 492,000
0.016 0.014 0.017 8,388
24871 CTJDCOM@EC2411A HKD 0.01 - - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.082 - - -
0.085 - - -
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.016 0.018 0.017 272,000
0.017 0.016 0.017 4,624
24876 JP-HSBC@EC2410A HKD 0.015 0.016 - -
0.015 0.014 - -
24878 JP-HSBC@EC2812A HKD 0.073 0.075 0.075 28,104,000
0.075 0.074 0.071 2,015,980
24880 HS-BYD @EP2412B HKD 0.031 0.028 0.038 1,800,000
0.028 0.026 0.036 66,750
24881 HS-HKEX@EP2411C HKD 0.095 0.075 0.094 27,155,000
0.075 0.073 0.074 2,341,025
24882 HS-GEG @EP2410B HKD 0.146 0.176 0.178 400,000
0.173 0.172 0.171 69,880
24883 DSPETCH@EC2411A HKD 0.013 0.011 0.01 206,000
0.01 - 0.01 2,060
24886 MB-BILI@EP2505A HKD 0.163 0.16 0.171 5,424,000
0.159 0.159 0.158 883,810
24887 MB-MGMC@EC2507A HKD 0.042 0.038 0.039 100,000
0.038 0.035 0.039 3,900
24888 MSXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24890 MSMTUAN@EC2503A HKD 0.09 0.154 0.157 38,830,000
0.153 0.153 0.124 5,246,980
24891 MSJIANC@EC2502A HKD 0.035 0.034 0.033 3,420,000
0.033 0.033 0.025 112,140
24892 MS-AIA @EC2412A HKD 0.014 0.015 - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.126 0.133 0.135 24,870,000
0.133 0.116 0.112 3,122,350
24894 MSXIAMI@EC2412B HKD 0.12 0.115 0.114 72,000
0.114 0.114 0.102 8,136
24895 GJ-WUXI@EC2410B HKD 0.01 0.015 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 0.017 - -
0.015 0.015 - -
24897 GJMTUAN@EC2502B HKD 0.041 0.077 0.073 990,000
0.073 0.072 0.061 69,730
24899 UBTENCT@EP2503A HKD 0.042 0.042 0.047 470,000
0.041 0.041 0.041 19,690
24900 UB-JDHI@EC2512A HKD 0.09 0.09 - -
0.09 0.089 - -
24902 BP-BYD @EC2510A HKD 0.138 0.144 - -
0.141 0.141 - -
24903 BPXIAMI@EC2511A HKD 0.157 0.155 0.153 204,000
0.153 0.152 0.146 29,812
24904 BP-GEG @EC2504A HKD 0.021 0.017 0.017 220,000
0.017 0.016 0.017 3,740
24906 BPJDCOM@EC2501C HKD 0.017 0.018 - -
0.017 0.017 - -
24908 BPJDCOM@EC2506A HKD 0.037 0.037 - -
0.037 0.036 - -
24909 BPTENCT@EC2504C HKD 0.128 0.134 - -
0.132 0.132 - -
24911 BPTENCT@EC2507C HKD 0.10 0.105 0.103 1,460,000
0.103 0.103 0.092 139,940
24913 BPALIBA@EC2510A HKD 0.134 0.135 0.13 6,850,000
0.133 0.133 0.123 857,700
24914 HS-JXR @EC2512A HKD 0.055 0.059 0.053 200,000
0.057 0.057 0.053 10,600
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.012 0.011 - -
0.011 0.01 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.099 0.106 0.104 5,035,000
0.103 0.103 0.077 426,805
24919 CIBAIDU@EP2411A HKD 0.375 0.385 - -
0.38 0.38 - -
24920 CIALIBA@EP2409A HKD 0.022 0.021 - -
0.021 0.02 - -
24921 CI-AIA @EP2410B HKD 0.029 0.025 0.031 158,000
0.023 0.023 0.023 4,098
24922 CI-CMOB@EP2411A HKD 0.012 0.014 0.011 400,000
0.011 0.011 0.011 4,400
24923 CI-CMOB@EC2411A HKD 0.032 0.03 0.029 65,000
0.028 0.025 0.026 1,720
24925 CT-PAHT@EC2506A HKD 0.068 - 0.068 9,695,000
0.065 - 0.062 629,985
24926 CT-BILI@EC2409A HKD 0.047 - - -
0.047 - - -
24927 CTCLIFE@EP2503A HKD 0.08 - 0.079 5,135,000
0.079 0.069 0.064 381,915
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.013 0.01 0.013 10,000
0.01 - 0.013 130
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.047 - 0.05 300,000
0.045 - 0.049 14,850
24932 CT-AAC @EC2410A HKD 0.248 0.27 0.27 1,050,000
0.265 0.255 0.23 267,685
24933 JP-HSI @EP2411B HKD 0.12 0.113 0.131 6,190,000
0.113 0.112 0.113 769,250
24934 JP-HSI @EP2412C HKD 0.09 0.083 0.097 2,164,410,000
0.083 0.082 0.082 202,751,300
24935 JPTENCT@EP2411B HKD 0.025 0.024 0.027 1,250,000
0.023 0.023 0.023 31,600
24936 JP-AIA @EP2410B HKD 0.028 0.025 - -
0.025 0.022 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.186 0.187 0.208 1,082,500
0.187 0.186 0.187 217,522
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.027 0.026 0.025 1,025,000
0.025 0.025 0.023 24,435
24944 GJPINAN@EC2410B HKD 0.01 - - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.029 0.033 - -
0.029 0.02 - -
24947 MS-JXR @EC2512A HKD N/A 0.062 - -
N/A 0.061 - -
24948 MS-BYD @EC2411A HKD 0.075 0.08 0.077 5,990,000
0.079 0.077 0.05 355,095
24949 MS-BYD @EC2505A HKD 0.091 0.096 0.082 520,000
0.095 0.094 0.073 39,880
24950 MS-HKEX@EC2506B HKD 0.055 0.064 0.062 1,110,000
0.063 0.063 0.061 68,360
24951 MSPINAN@EC2412A HKD 0.028 0.027 0.027 320,000
0.026 0.026 0.023 8,250
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.123 0.06 0.082 41,240,000
0.059 0.059 0.058 2,843,485
24954 DS-HKEX@EP2411A HKD 0.12 0.102 0.122 3,230,000
0.101 0.099 0.103 369,940
24955 BI-HSI @EC2502A HKD 0.09 0.095 - -
0.092 0.092 - -
24956 BI-HSI @EC2502B HKD 0.037 0.04 0.039 3,540,000
0.039 0.036 0.032 126,180
24957 BI-BYD @EC2412A HKD 0.087 0.095 - -
0.089 0.089 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.13 0.133 0.153 1,515,000
0.133 0.129 0.129 212,635
24960 BIALIBA@EC2510A HKD 0.13 0.13 0.125 2,260,000
0.127 0.127 0.119 273,195
24961 UB-MGMC@EC2412A HKD 0.013 0.011 0.011 500,000
0.011 0.01 0.011 5,500
24962 UBCNOOC@EP2410A HKD 0.024 0.025 0.028 470,000
0.025 0.023 0.026 12,560
24963 UB-CMOB@EC2411A HKD 0.034 0.03 0.033 1,945,000
0.03 0.028 0.023 50,600
24964 JP-TRIP@EP2411A HKD 0.117 0.107 0.125 1,275,000
0.107 0.105 0.108 148,225
24965 JPTENCT@EP2503A HKD 0.043 0.046 0.046 3,390,000
0.04 0.039 0.04 142,740
24967 BPMTUAN@EC2510A HKD 0.076 0.112 0.108 15,240,000
0.108 0.108 0.098 1,614,670
24968 BP-NTES@EC2507A HKD 0.037 0.034 0.033 250,000
0.033 0.033 0.032 8,150
24969 BPCLIFE@EC2507A HKD N/A 0.15 - -
N/A 0.147 - -
24970 BP-AIA @EC2504A HKD 0.03 0.032 - -
0.03 0.03 - -
24971 BPMTUAN@EC2506A HKD 0.055 0.082 - -
0.079 0.079 - -
24972 BPTENCT@EC2502B HKD 0.114 0.122 0.121 1,200,000
0.121 0.12 0.121 145,200
24974 JPTENCT@EC2412D HKD 0.04 0.042 0.043 7,640,000
0.042 0.041 0.034 293,010
24975 HSPETCH@EC2509A HKD 0.099 0.092 0.09 200,000
0.09 0.091 0.089 17,900
24976 CTKUASO@EP2507A HKD 0.206 - - -
0.204 - - -
24977 SGTENCT@EP2503A HKD 0.043 0.042 - -
0.042 0.04 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.03 - - -
0.03 0.025 - -
24980 HS-AIA @EC2412A HKD 0.018 0.018 - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.025 0.026 0.029 770,000
0.025 0.024 0.02 17,875
24984 MBKUASO@EP2510A HKD 0.365 0.37 - -
0.365 0.365 - -
24985 MB-TRIP@EP2508A HKD 0.44 0.425 - -
0.425 0.42 - -
24986 UBGSBIO@EC2412A HKD 0.115 0.122 0.121 1,000,000
0.12 0.12 0.103 112,080
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.032 0.028 0.03 5,855,000
0.028 0.027 0.024 157,510
24989 JP-HSI @EC2411C HKD 0.03 0.033 0.032 16,590,000
0.032 0.031 0.024 466,110
24990 JP-HSI @EC2412E HKD 0.03 0.032 0.031 73,460,000
0.031 0.031 0.025 2,001,720
24992 BPPETCH@EC2510A HKD N/A 0.105 - -
N/A 0.103 - -
24993 BP-CMOB@EC2507A HKD 0.33 0.315 - -
0.315 0.305 - -
24996 BPKUASO@EC2510A HKD 0.038 0.04 0.035 400,000
0.039 0.039 0.034 13,900
24997 CT-AAC @EP2411A HKD 0.013 - 0.01 50,000
0.01 0.01 0.01 500
24999 CI-TRIP@EP2411A HKD 0.29 0.28 - -
0.28 0.27 - -
25000 CIXIAMI@EC2505A HKD 0.108 0.105 0.098 1,060,000
0.103 0.103 0.093 100,570
25001 MB-BOCL@EC2601A HKD 0.198 0.173 0.183 3,920,000
0.168 0.168 0.155 655,700
25002 MBCSHEN@EC2510A HKD 0.25 0.247 0.245 3,920,000
0.243 0.243 0.227 935,340
25003 MBTBREW@EC2510A HKD N/A 0.071 - -
N/A 0.07 - -
25004 MBXIAMI@EC2504A HKD 0.107 0.105 0.103 1,410,000
0.103 0.103 0.092 135,684
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.072 0.074 0.073 50,000
0.073 0.072 0.073 3,650
25007 HS-HSI @EP2412C HKD 0.085 0.08 0.093 2,600,000
0.08 0.079 0.082 233,910
25008 HSTENCT@EP2411B HKD 0.017 0.018 0.017 100,000
0.017 0.015 0.017 1,700
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.115 0.107 0.122 900,000
0.106 0.105 0.106 104,050
25011 HSTENCT@EC2506A HKD 0.098 0.103 0.102 13,050,000
0.102 0.101 0.088 1,304,780
25012 GJCNOOC@EC2412A HKD 0.086 0.078 - -
0.078 0.073 - -
25013 GJPETCH@EC2411A HKD 0.026 0.023 - -
0.023 0.016 - -
25014 GJTENCT@EC2506A HKD 0.12 0.124 - -
0.121 0.12 - -
25015 GJ-BYD @EC2502A HKD 0.067 0.074 0.064 150,000
0.07 0.07 0.064 9,600
25016 BIXIAMI@EC2503A HKD 0.079 0.079 0.078 650,000
0.078 0.074 0.069 48,200
25017 BIMTUAN@EP2412A HKD 0.115 0.058 0.062 770,000
0.056 0.055 0.056 45,520
25018 MBCITSE@EC2601A HKD 0.143 0.156 0.162 1,200,000
0.156 0.154 0.154 188,800
25019 MSTENCT@EC2501A HKD 0.088 0.094 0.096 15,700,000
0.094 - 0.077 1,367,390
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.162 0.105 0.125 5,548,000
0.105 0.103 0.093 566,372
25023 MSALIBA@EC2412C HKD 0.195 0.196 0.195 140,000
0.195 0.194 0.172 25,580
25024 MSALIBA@EC2506B HKD 0.184 0.185 0.184 5,230,000
0.184 0.184 0.168 914,755
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.181 0.18 - -
0.18 0.178 - -
25029 UBYKENR@EP2412A HKD 0.244 0.255 - -
0.248 0.248 - -
25030 BP-CCB @EC2506A HKD 0.485 0.395 0.47 256,000
0.385 0.385 0.345 103,300
25031 SG-BYD @EC2502A HKD 0.08 0.083 0.07 7,330,000
0.081 0.081 0.062 471,910
25032 SGXIAMI@EP2412B HKD 0.073 0.075 0.085 3,082,000
0.075 0.073 0.076 244,678
25033 SGPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.141 0.146 0.146 200,000
0.144 0.144 0.144 29,000
25035 GJALIBA@EC2411B HKD 0.019 0.018 - -
0.018 0.014 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.021 0.019 0.023 9,280,000
0.018 0.018 0.018 201,080
25038 MSBAIDU@EP2411A HKD 0.37 0.39 - -
0.38 0.38 - -
25039 MSTENCT@EC2412C HKD 0.034 0.037 0.038 740,000
0.038 0.027 0.027 23,880
25040 MS-HSBC@EC2410A HKD 0.012 0.016 - -
0.012 0.012 - -
25041 BI-HSBC@EC2412B HKD 0.02 0.022 - -
0.02 0.019 - -
25042 BIXIAMI@EP2505A HKD 0.077 0.078 - -
0.077 0.075 - -
25043 UB-HSI @EP2411B HKD 0.117 0.108 - -
0.108 0.107 - -
25044 UB-HSI @EP2412C HKD 0.087 0.079 0.093 3,030,000
0.08 0.078 0.079 255,140
25045 UB-HKEX@EP2411C HKD 0.097 0.081 0.098 225,000
0.081 0.079 0.094 21,780
25046 UB-TRIP@EP2411A HKD 0.108 0.096 0.113 1,200,000
0.096 0.094 0.096 125,900
25047 UBTENCT@EP2411B HKD 0.021 0.019 0.023 5,400,000
0.018 0.017 0.018 107,020
25048 UB-HSI @EC2412E HKD 0.027 0.029 0.029 8,500,000
0.029 0.028 0.023 230,970
25049 UB-HSI @EC2411C HKD 0.028 0.031 0.03 19,720,000
0.03 0.03 0.023 530,820
25050 UBTENCT@EC2412C HKD 0.036 0.038 0.038 57,350,000
0.038 0.037 0.031 1,975,540
25051 MBCSHCL@EC2510A HKD 0.16 0.164 - -
0.16 0.144 - -
25052 MB-CMBC@EC2601A HKD 0.226 0.208 0.208 500
0.208 0.204 0.208 104
25053 DS-HSBC@EC2411A HKD 0.018 0.021 - -
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 0.037 0.04 0.04 11,240,000
0.04 0.039 0.032 396,890
25058 CT-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.102 0.087 0.107 38,490,000
0.087 0.086 0.086 3,668,150
25061 HS-AAC @EC2411A HKD 0.243 0.255 0.265 9,425,000
0.248 0.248 0.204 2,169,045
25062 HSALIHI@EC2512A HKD 0.097 0.099 - -
0.097 0.097 - -
25063 HSCNOOC@EC2412A HKD 0.087 0.076 0.093 2,580,000
0.076 0.073 0.072 217,060
25065 CI-GWMC@EC2411A HKD 0.022 0.022 - -
0.022 0.02 - -
25066 CI-AAC @EC2501A HKD 0.234 0.241 0.241 555,000
0.24 0.237 0.217 131,900
25067 KSMTUAN@EC2502A HKD 0.039 0.07 0.071 19,650,000
0.069 0.069 0.055 1,217,880
25069 KSALIBA@EC2411B HKD 0.012 0.011 0.011 1,767,000
0.01 0.01 0.01 19,028
25070 KSPINAN@EC2412A HKD 0.04 0.034 - -
0.034 0.033 - -
25071 KSXIAMI@EC2503A HKD 0.08 0.078 0.079 1,502,000
0.078 0.077 0.07 111,074
25072 JPLENOV@EP2409A HKD 0.069 0.066 - -
0.066 0.063 - -
25073 JPXIAMI@EP2505A HKD 0.068 0.069 0.074 1,304,000
0.068 0.068 0.067 93,206
25074 SG-HSI @EP2411B HKD 0.117 0.11 0.126 1,050,000
0.11 0.108 0.11 127,560
25075 SG-HSI @EP2412C HKD 0.088 0.08 0.094 9,200,000
0.08 0.078 0.079 819,180
25077 SGTENCT@EP2411B HKD 0.022 0.02 0.025 230,000
0.02 0.019 0.022 5,300
25078 SG-PAHT@EC2502A HKD 0.026 0.026 - -
0.026 0.023 - -
25079 SGLENOV@EP2506A HKD 0.146 0.146 - -
0.146 0.144 - -
25081 SG-HSBC@EC2411A HKD 0.024 0.025 - -
0.024 0.023 - -
25082 DSPINAN@EP2411A HKD 0.062 0.066 0.078 1,000,000
0.066 0.063 0.068 73,400
25084 MSGEELY@EC2412A HKD 0.018 0.02 - -
0.018 0.017 - -
25085 MS-HKEX@EC2503A HKD 0.016 0.02 - -
0.017 0.017 - -
25086 MB-AIA @EP2505A HKD 0.25 0.24 0.255 500,000
0.239 0.238 0.239 120,730
25087 HSPINAN@EP2411A HKD 0.047 0.05 0.059 810,000
0.05 0.047 0.05 45,800
25088 HS-CMOB@EP2410A HKD 0.02 0.021 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.02 0.024 - -
0.02 0.02 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.027 0.03 0.029 4,300,000
0.029 0.027 0.024 110,430
25093 GJ-CMOB@EC2411A HKD 0.031 0.028 0.03 68,135,000
0.027 0.026 0.022 1,949,870
25094 MSCLIFE@EP2503A HKD 0.077 0.077 0.076 4,000,000
0.076 0.076 0.076 304,000
25095 MSPINAN@EP2411A HKD 0.048 0.051 0.06 2,450,000
0.051 0.05 0.044 133,950
25096 MSXIAMI@EP2505A HKD 0.067 0.069 0.074 160,000
0.069 0.068 0.074 11,840
25097 BI-HKEX@EP2411B HKD 0.248 0.237 - -
0.237 0.229 - -
25098 BI-AIA @EP2412A HKD 0.25 0.234 0.265 50,000
0.234 0.229 0.265 13,250
25099 HUCLIFE@EC2503A HKD 0.063 0.066 0.081 4,365,000
0.065 0.064 0.063 290,140
25100 HU-CCB @EC2503A HKD 0.097 0.071 0.07 520,000
0.069 0.069 0.058 33,360
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.067 0.068 0.073 3,486,000
0.067 0.067 0.067 239,850
25103 UBBAIDU@EP2411A HKD 0.385 0.40 - -
0.395 0.395 - -
25104 UB-CMOB@EP2411A HKD 0.014 0.016 0.016 2,035,000
0.014 0.013 0.014 31,480
25105 KSBAIDU@EC2412A HKD 0.013 0.012 0.011 475,000
0.011 0.011 0.01 4,850
25106 KS-CMOB@EC2502A HKD 0.156 0.155 0.163 1,750,000
0.156 0.151 0.152 277,360
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.088 0.093 0.084 5,560,000
0.09 0.09 0.071 411,410
25110 CTLENOV@EP2503A HKD 0.135 - 0.138 10,000
0.136 - 0.138 1,380
25111 CT-SMIC@EP2502A HKD 0.123 - 0.127 3,700,000
0.117 - 0.12 455,750
25112 CI-HSBC@EP2411A HKD 0.113 0.108 0.127 2,532,000
0.107 0.105 0.107 299,728
25113 CIPICCG@EC2502A HKD 0.119 0.167 0.171 14,960,000
0.166 0.166 0.153 2,431,650
25114 JP-CCB @EP2411A HKD 0.01 - 0.011 500,000
0.011 0.011 0.011 5,500
25116 JP-HSI @EP2411C HKD 0.156 0.147 - -
0.148 0.146 - -
25117 JP-ICBC@EC2503A HKD 0.202 0.153 0.172 11,854,000
0.153 0.151 0.131 1,733,553
25118 JP-CCB @EC2503A HKD 0.203 0.146 0.165 4,477,000
0.146 0.144 0.13 638,668
25119 JPXIAMI@EC2503A HKD 0.072 0.071 0.07 54,738,000
0.07 0.07 0.062 3,513,026
25120 SG-HKEX@EP2411A HKD 0.244 0.222 - -
0.222 0.216 - -
25121 SG-CCB @EP2504A HKD 0.092 0.116 0.116 100,000
0.116 0.113 0.115 11,550
25123 SGTENCT@EC2412B HKD 0.034 0.037 0.037 200,530,000
0.037 0.035 0.03 6,602,630
25124 SG-CMOB@EP2412A HKD 0.031 0.033 0.035 610,000
0.033 0.031 0.033 20,850
25125 HS-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.068 0.073 0.072 40,000
0.072 0.072 0.071 2,860
25129 GJALIBA@EC2410A HKD 0.035 0.035 0.035 2,640,000
0.035 0.033 0.028 80,555
25130 GJTENCT@EP2411B HKD 0.015 0.015 0.017 370,000
0.015 0.013 0.016 5,990
25131 MBPICCG@EC2510A HKD 0.255 0.295 0.325 1,000,000
0.295 0.29 0.295 304,500
25132 MBBOCOM@EC2506A HKD 0.315 0.21 0.255 540,000
0.207 0.208 0.205 117,836
25133 MB-CRRC@EC2501A HKD 0.075 0.066 0.066 207,000
0.063 0.064 0.063 13,641
25134 UBPINAN@EP2411A HKD 0.049 0.052 0.06 1,690,000
0.052 0.051 0.049 93,180
25135 UBCLIFE@EP2503A HKD 0.077 0.079 0.08 2,885,000
0.078 0.077 0.06 199,545
25136 DSTENCT@EP2411B HKD 0.017 0.016 0.018 1,000,000
0.016 0.014 0.018 18,000
25137 DSTRAHK@EP2411B HKD 0.198 0.188 - -
0.188 0.187 - -
25138 DS-BOCL@EP2504A HKD 0.122 0.143 0.161 11,600,000
0.143 0.137 0.128 1,677,830
25139 HSTENCT@EC2412C HKD 0.03 0.033 0.03 60,000
0.03 0.03 0.03 1,800
25140 HSJDCOM@EP2410A HKD 0.174 0.173 - -
0.173 0.169 - -
25141 HS-CICC@EC2505A HKD 0.023 0.025 0.023 468,000
0.023 0.023 0.022 10,364
25143 JPGEELY@EP2411A HKD 0.148 0.142 0.169 750,000
0.142 0.141 0.163 124,550
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.026 0.027 0.028 100,000
0.027 0.025 0.028 2,800
25147 CI-CCB @EC2503A HKD 0.154 0.11 0.15 41,065,000
0.103 0.103 0.091 4,835,888
25148 CIGEELY@EC2412A HKD 0.025 0.026 - -
0.025 0.024 - -
25149 CT-HSI @EC2411A HKD 0.016 0.018 0.012 100,000
0.012 - 0.012 1,200
25150 CTXIAMI@EP2412A HKD 0.071 - 0.081 3,600,000
0.074 - 0.077 284,600
25151 CT-HSI @EP2411A HKD 0.12 - - -
0.117 - - -
25152 CT-HSI @EC2411B HKD 0.019 0.03 0.022 15,940,000
0.022 0.021 0.017 318,220
25154 BIPINAN@EC2512A HKD 0.042 0.042 0.038 225,000
0.039 0.039 0.036 8,350
25155 BIALIBA@EC2411A HKD 0.02 0.02 - -
0.02 0.013 - -
25156 BITENCT@EC2507A HKD 0.104 0.111 0.099 20,000
0.107 0.107 0.098 1,970
25157 BIALIBA@EC2512A HKD 0.136 0.138 0.135 13,880,000
0.135 0.135 0.125 1,789,715
25158 BI-CCB @EC2506A HKD 0.169 0.123 - -
0.123 0.119 - -
25159 MS-AIA @EC2410D HKD 0.013 0.015 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.068 0.07 0.08 30,398,000
0.069 0.069 0.068 2,244,950
25161 MSJDCOM@EP2410A HKD 0.177 0.179 - -
0.177 0.176 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
25164 BITENCT@EC2601A HKD 0.08 0.083 0.081 9,880,000
0.081 0.08 0.076 766,680
25165 HSXIAMI@EP2412D HKD 0.067 0.069 0.079 40,560,000
0.069 0.068 0.067 3,043,590
25166 UBXIAMI@EP2412C HKD 0.069 0.072 0.079 700,000
0.072 0.071 0.075 53,900
25167 UB-HSBC@EC2412B HKD 0.019 0.022 - -
0.021 0.021 - -
25169 MS-HSBC@EC2412C HKD 0.013 0.013 - -
0.013 0.01 - -
25170 GJMTUAN@EC2412B HKD 0.01 0.022 0.021 16,690,000
0.021 0.021 0.015 261,670
25171 DSTRAHK@EC2502A HKD 0.044 0.047 0.046 60,205,000
0.046 0.046 0.04 2,416,805
25172 SGCNOOC@EC2410B HKD 0.131 0.109 0.118 20,000
0.109 0.103 0.118 2,360
25173 SGXIAMI@EP2505A HKD 0.067 0.07 0.077 428,000
0.07 0.068 0.07 30,100
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.109 - - -
0.109 - - -
25176 CTXIAMI@EC2412C HKD 0.045 - - -
0.044 - - -
25177 JP-CKH @EC2504A HKD 0.075 0.074 - -
0.074 0.072 - -
25178 JPCLIFE@EP2503A HKD 0.079 0.078 0.068 30,000
0.076 0.076 0.068 2,040
25179 JP-HSBC@EC2412B HKD 0.013 0.014 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.076 0.077 - -
0.076 0.076 - -
25182 CIALIBA@EC2411A HKD 0.015 0.014 0.014 566,000
0.014 0.013 0.011 6,436
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.043 0.048 0.048 2,210,000
0.048 0.047 0.038 94,280
25185 CI-BYD @EP2412A HKD 0.089 0.082 0.111 27,175,000
0.082 0.08 0.082 2,708,390
25186 CI-HKEX@EP2411B HKD 0.25 0.226 - -
0.226 0.224 - -
25187 CI-WUXI@EC2411A HKD 0.015 0.018 0.018 100,000
0.018 0.016 0.018 1,800
25188 CITENCT@EP2411A HKD 0.049 0.044 0.052 100,000
0.042 0.042 0.042 4,620
25189 HS-CCB @EC2503A HKD 0.115 0.077 0.104 14,907,000
0.076 0.076 0.063 1,114,235
25190 HSBAIDU@EP2411A HKD 0.375 0.40 - -
0.385 0.385 - -
25191 HS-HSI @EP2411C HKD 0.15 0.141 0.161 280,000
0.141 0.14 0.157 44,620
25192 MBPINAN@EP2502A HKD 0.155 0.159 - -
0.156 0.156 - -
25193 MB-GEG @EP2501A HKD 0.41 0.455 0.46 580,000
0.45 0.435 0.435 255,600
25194 BITENCT@EC2503B HKD 0.029 0.032 - -
0.029 0.028 - -
25198 BI-HKEX@EC2503B HKD 0.02 0.03 - -
0.02 - - -
25200 HS-CMOB@EP2411A HKD 0.012 0.02 - -
0.012 0.012 - -
25201 BICLIFE@EC2507B HKD 0.06 0.061 - -
0.06 0.057 - -
25202 BIXIAMI@EC2506B HKD 0.068 0.065 - -
0.065 0.062 - -
25203 GJCLIFE@EC2411A HKD 0.017 0.022 - -
0.017 0.017 - -
25204 GJ-AAC @EC2502A HKD 0.30 0.32 - -
0.31 0.31 - -
25205 DSMTUAN@EC2411A HKD 0.012 0.03 0.027 1,210,000
0.027 0.027 0.024 29,640
25206 HU-HSBC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.01 0.02 - -
0.019 0.019 - -
25209 BIJDCOM@EC2509B HKD 0.04 0.042 - -
0.04 0.039 - -
25210 MS-CCB @EP2501A HKD 0.016 0.025 - -
0.024 0.024 - -
25211 MS-TRIP@EP2411A HKD 0.095 0.083 0.10 1,960,000
0.083 0.082 0.085 188,675
25212 MS-CMB @EP2411A HKD 0.109 0.132 0.147 4,370,000
0.133 0.13 0.111 576,470
25213 MS-ICBC@EP2411A HKD 0.015 0.02 0.026 3,878,000
0.018 0.018 0.016 74,894
25214 MS-CCB @EP2504A HKD 0.088 0.111 0.108 50,000
0.109 0.109 0.108 5,400
25215 MSTENCT@EC2506A HKD 0.074 0.078 - -
0.077 - - -
25216 MS-CCB @EC2507A HKD 0.099 0.076 0.076 350,000
0.076 0.075 0.073 26,450
25217 MS-ICBC@EC2507A HKD 0.137 0.103 0.11 2,652,000
0.104 0.102 0.095 265,686
25218 MS-BOCL@EC2507A HKD 0.097 0.078 0.088 1,364,000
0.078 0.077 0.065 112,550
25219 UB-CCB @EP2504A HKD 0.091 0.114 0.111 500,000
0.111 0.11 0.111 55,500
25220 UB-HSI @EP2411C HKD 0.151 0.142 - -
0.142 0.141 - -
25221 UBXIAMI@EC2503A HKD 0.06 0.059 - -
0.059 0.057 - -
25223 UB-CKH @EC2504A HKD 0.075 0.073 0.071 200,000
0.071 0.071 0.065 13,650
25224 UBCNOOC@EC2502A HKD 0.173 0.155 - -
0.155 0.152 - -
25225 CIKUASO@EP2411A HKD 0.51 0.51 0.58 120,000
0.51 0.50 0.57 69,000
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.017 0.02 - -
0.017 0.017 - -
25229 BP-BOCL@EC2506A HKD 0.104 0.088 - -
0.089 0.086 - -
25230 BP-CCB @EC2506B HKD 0.191 0.151 0.187 1,560,000
0.147 0.148 0.126 256,160
25231 BP-ICBC@EC2504A HKD 0.178 0.146 0.122 3,000
0.142 0.143 0.122 366
25232 JP-HSI @EP2411D HKD 0.207 - 0.211 330,000
0.198 0.196 0.211 69,630
25233 JPTENCT@EC2412E HKD 0.021 0.023 0.023 18,480,000
0.022 0.021 0.017 371,090
25234 JP-BOCL@EC2504A HKD 0.058 0.046 0.047 959,000
0.046 0.045 0.037 39,918
25235 JPXIAMI@EP2412C HKD 0.071 0.071 0.081 54,628,000
0.071 0.07 0.07 4,092,028
25236 SG-HSI @EP2411C HKD 0.151 0.143 - -
0.143 0.141 - -
25237 CT-ACMT@EP2504A HKD 0.345 - 0.325 40,000
0.33 - 0.325 13,000
25238 CT-CCB @EC2503A HKD 0.118 - 0.114 4,855,000
0.079 - 0.067 424,885
25239 CT-HSBC@EC2412B HKD 0.016 - - -
0.016 - - -
25240 CT-CCB @EP2504A HKD 0.099 - 0.127 1,600,000
0.122 - 0.106 187,800
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.38 - - -
0.385 - - -
25243 CT-BYD @EC2502A HKD 0.119 - 0.124 23,600,000
0.122 0.092 0.094 2,318,200
25244 MBJDCOM@EP2508A HKD 0.295 0.295 - -
0.295 0.285 - -
25245 MBCRPOW@EC2503A HKD 0.15 0.135 0.149 1,400,000
0.135 0.132 0.141 205,220
25247 MB-BILI@EC2501B HKD 0.052 0.054 0.055 3,880,000
0.054 0.053 0.046 198,010
25248 HS-HSI @EC2411B HKD 0.019 0.021 0.02 6,250,000
0.02 0.019 0.016 112,730
25250 HS-HSI @EC2411C HKD 0.012 0.016 0.011 6,780,000
0.012 0.012 0.01 72,200
25251 HS-CLPG@EC2412A HKD 0.027 0.018 0.01 80,000
0.015 0.015 0.01 800
25252 HSAIRCN@EC2410A HKD 0.016 - - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 - - -
0.015 - - -
25254 UB-CCB @EC2412A HKD 0.081 0.052 0.052 1,057,000
0.052 0.05 0.036 46,855
25255 UB-ICBC@EC2507A HKD 0.141 0.113 0.136 2,320,000
0.111 0.111 0.095 262,670
25256 UB-BOCL@EC2507A HKD 0.072 0.061 0.07 1,600,000
0.059 0.059 0.05 96,600
25257 UBALIBA@EP2411B HKD 0.121 0.121 0.137 1,965,000
0.121 0.118 0.132 263,925
25258 BP-HSBC@EC2504B HKD 0.114 0.118 0.108 160,000
0.116 0.116 0.106 17,120
25259 BPTENCT@EC2501D HKD 0.056 0.06 0.054 2,420,000
0.058 0.058 0.049 124,920
25260 BPTENCT@EC2504D HKD 0.068 0.073 0.071 1,690,000
0.071 0.071 0.062 111,200
25261 BPTENCT@EC2510A HKD 0.093 0.098 0.098 1,320,000
0.098 0.096 0.086 121,330
25262 BPCP&CC@EC2504A HKD 0.232 0.218 - -
0.218 0.213 - -
25263 BPALIBA@EC2508A HKD N/A 0.094 - -
N/A 0.093 - -
25264 BPPINAN@EC2409B HKD TRADING SUSPENDED
25265 GJTENCT@EC2508A HKD 0.071 0.074 - -
0.071 0.07 - -
25266 GJXIAMI@EC2503A HKD 0.106 0.105 0.104 48,090,000
0.104 0.103 0.099 4,815,360
25267 GJXIAMI@EP2412B HKD 0.078 0.081 - -
0.078 0.078 - -
25268 GJJDCOM@EP2410A HKD 0.184 0.182 - -
0.182 0.181 - -
25269 DSALIBA@EP2411A HKD 0.077 0.071 0.093 121,558,000
0.071 0.07 0.072 10,768,930
25270 DS-CCB @EC2502A HKD 0.118 0.083 0.109 44,057,000
0.083 0.081 0.077 3,659,115
25271 CI-BILI@EC2502A HKD 0.059 0.061 0.05 16,000
0.059 0.059 0.05 800
25272 CI-CCB @EP2411A HKD 0.012 0.024 0.028 5,703,000
0.024 0.023 0.017 136,865
25273 CI-CMB @EP2411A HKD 0.13 0.156 0.177 37,550,000
0.155 0.153 0.137 6,039,970
25274 CI-BILI@EP2504A HKD 0.16 0.158 0.166 8,000
0.158 0.153 0.166 1,328
25275 CT-HSI @EC2411C HKD 0.011 0.012 - -
0.011 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.021 0.021 0.018 1,275,000
0.017 0.016 0.016 21,560
25278 CT-CMOB@EP2411A HKD 0.016 0.018 0.02 850,000
0.018 0.014 0.017 15,950
25279 CTCLIFE@EC2410A HKD 0.01 0.013 0.013 120,000
0.013 - 0.013 1,560
25280 CT-HSI @EP2411B HKD 0.156 - - -
0.152 - - -
25281 JPPINAN@EP2411A HKD 0.172 0.181 0.204 2,640,000
0.18 0.179 0.174 499,140
25282 JPBAIDU@EP2411A HKD 0.38 0.405 - -
0.39 0.39 - -
25284 JP-CMB @EC2411B HKD 0.023 0.019 - -
0.019 0.016 - -
25285 SG-HSBC@EC2509A HKD 0.122 0.126 - -
0.124 0.124 - -
25286 SGJDCOM@EP2410A HKD 0.179 0.178 0.195 10,000
0.178 0.174 0.195 1,950
25287 HS-CSPC@EC2505A HKD 0.011 0.017 - -
0.011 0.011 - -
25288 HS-CKA @EC2502A HKD 0.015 0.014 - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.037 0.031 0.041 34,830,000
0.03 0.029 0.03 1,145,620
25290 CTTENCT@EP2411B HKD 0.037 0.039 0.042 1,150,000
0.032 0.03 0.032 43,150
25291 GJ-HSBC@EC2412A HKD 0.015 0.021 - -
0.015 0.011 - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 0.015 - -
0.015 0.01 - -
25295 MBCSHIP@EC2512A HKD 0.136 0.121 0.127 4,500,000
0.121 0.12 0.117 543,500
25296 MB-NCI @EC2512B HKD 0.14 0.141 0.153 1,650,000
0.141 0.139 0.143 244,250
25298 MBKSOFT@EC2508A HKD N/A 0.048 - -
N/A 0.047 - -
25299 MBHLAND@EC2510A HKD 0.104 0.111 0.105 10,000
0.108 0.108 0.105 1,050
25301 MSMTUAN@EC2411A HKD 0.01 0.018 0.016 1,680,000
0.016 0.016 0.012 21,450
25302 MSTENCT@EP2411C HKD 0.035 - 0.039 2,400,000
0.031 0.022 0.03 80,170
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.102 0.111 0.121 200,000
0.113 0.109 0.115 23,600
25305 UBTENCT@EP2411C HKD 0.038 0.033 0.042 35,650,000
0.031 0.032 0.031 1,244,890
25306 UB-JDL @EC2503A HKD 0.128 0.141 - -
0.139 0.139 - -
25307 MBZIJIN@EC2512A HKD 0.079 0.082 0.08 3,620,000
0.08 0.079 0.075 281,860
25308 DSBAIDU@EC2501A HKD 0.014 0.014 - -
0.014 0.01 - -
25309 HSXIAMI@EC2412C HKD 0.033 0.034 0.031 1,000,000
0.031 0.03 0.028 29,500
25310 HS-CTWR@EC2612A HKD 0.106 0.106 - -
0.105 0.102 - -
25311 DSSPDRG@EP2505A HKD 0.061 0.06 0.061 46,432,500
0.059 0.059 0.059 2,830,515
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.011 0.012 - -
0.011 0.011 - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.012 0.024 0.024 4,480,000
0.024 0.023 0.016 88,720
25316 SGTENCT@EP2411C HKD 0.036 0.033 0.041 1,430,000
0.033 0.031 0.033 54,520
25317 SG-HSI @EC2411B HKD 0.014 0.017 0.014 3,090,000
0.014 0.014 0.012 40,500
25318 SG-CLPG@EC2412A HKD 0.03 0.018 - -
0.018 0.016 - -
25320 SG-CTWR@EC2612A HKD 0.099 0.098 0.098 1,190,000
0.098 0.095 0.096 116,240
25321 SG-CTEL@EC2412A HKD 0.163 0.165 0.171 790,000
0.161 0.161 0.147 121,470
25322 SGXIAMI@EC2412C HKD 0.042 0.041 - -
0.041 0.039 - -
25323 CTCNOOC@EC2509A HKD 0.157 - 0.162 18,340,000
0.141 - 0.133 2,617,170
25324 CTZHJIN@EC2502B HKD 0.045 - 0.042 340,000
0.042 0.042 0.041 13,960
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.054 0.057 0.056 1,300,000
0.056 0.055 0.046 63,560
25329 MBSENTM@EC2501A HKD 0.03 0.036 - -
0.034 0.034 - -
25330 DS-CMOB@EP2411A HKD 0.016 0.019 - -
0.016 0.017 - -
25331 HSTENCT@EC2412D HKD 0.02 0.022 0.02 100,000
0.02 0.015 0.02 2,000
25332 HSTENCT@EC2503B HKD 0.037 0.04 - -
0.038 0.038 - -
25333 HS-BOCL@EC2504A HKD 0.042 0.035 0.033 3,000,000
0.033 0.033 0.032 98,250
25334 MSTENCT@EC2412D HKD 0.017 0.017 0.017 13,850,000
0.017 0.016 0.014 205,630
25335 MSTENCT@EC2503B HKD 0.03 0.032 - -
0.031 - - -
25336 MS-CTWR@EC2612A HKD 0.102 0.103 0.10 1,100,000
0.099 0.099 0.099 109,700
25337 MS-BOCL@EC2504A HKD 0.043 0.033 0.04 350,000
0.033 0.032 0.026 11,020
25338 MSXIAMI@EC2502A HKD 0.051 0.05 - -
0.05 0.049 - -
25339 HUXIAMI@EC2412A HKD 0.033 0.035 0.03 1,006,000
0.031 0.031 0.03 30,180
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 0.157 0.157 0.161 1,560,000
0.152 0.152 0.141 232,080
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.046 0.028 0.029 7,640,000
0.027 0.027 0.019 173,940
25347 UB-HSBC@EC2411A HKD 0.014 0.016 - -
0.014 0.014 - -
25348 UBPETCH@EP2411A HKD 0.109 0.12 0.126 200,000
0.121 0.118 0.122 24,800
25350 UBTENCT@EC2412D HKD 0.017 0.019 0.018 3,500,000
0.018 0.018 0.013 55,840
25351 UBLIAUT@EC2411A HKD 0.023 - 0.01 165,000
0.01 - 0.01 1,650
25352 UB-ICBC@EP2411A HKD 0.012 0.018 0.02 300,000
0.018 0.016 0.02 6,000
25354 CICMOLY@EC2412A HKD 0.02 0.018 - -
0.018 0.017 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.055 0.029 0.031 10,640,000
0.029 0.027 0.021 262,060
25358 JP-HSI @EC2412F HKD 0.011 0.011 - -
0.011 0.01 - -
25360 JPTENCT@EP2411C HKD 0.037 0.033 0.042 7,670,000
0.033 0.032 0.032 276,300
25361 JPJIANC@EC2503A HKD 0.022 0.021 - -
0.021 0.019 - -
25362 JP-HSI @EC2411D HKD 0.017 0.018 0.018 4,200,000
0.017 0.017 0.014 63,100
25363 JP-HSI @EC2411E HKD 0.011 0.012 0.011 5,060,000
0.011 0.011 0.01 52,860
25364 JP-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25365 JP-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.129 - - -
0.129 0.126 - -
25367 JP-ICBC@EP2411A HKD 0.01 0.019 0.019 3,963,000
0.019 0.016 0.01 57,297
25368 JPXIAMI@EC2412C HKD 0.04 0.039 0.038 518,000
0.038 0.038 0.033 18,054
25369 JPLIAUT@EC2412C HKD 0.054 0.033 0.035 9,800,000
0.032 0.031 0.025 266,130
25370 CT-ICBC@EC2507A HKD 0.113 - 0.112 8,253,000
0.092 - 0.079 744,881
25371 CT-HSI @EP2411C HKD 0.207 - - -
0.202 - - -
25372 CT-BOCL@EC2507A HKD 0.056 - 0.05 4,190,000
0.046 - 0.041 185,880
25373 SG-HSI @EC2412E HKD 0.012 0.014 - -
0.012 0.011 - -
25374 SGLIAUT@EC2412C HKD 0.033 0.022 0.024 618,280,000
0.021 0.02 0.018 11,136,850
25375 SGJDCOM@EC2506A HKD 0.032 0.033 - -
0.032 0.031 - -
25376 SG-BYD @EC2505A HKD 0.097 0.099 0.097 2,130,000
0.097 0.097 0.078 177,130
25379 SG-HSI @EC2411C HKD 0.02 0.022 0.021 700,000
0.021 0.02 0.018 13,700
25380 SGTENCT@EC2412C HKD 0.017 0.019 0.018 480,000
0.018 0.016 0.014 7,940
25381 SGCLIFE@EP2503A HKD 0.085 0.082 0.082 1,100,000
0.081 0.079 0.069 84,950
25382 MSPINAN@EC2409B HKD 0.01 - - -
0.01 - - -
25383 HS-CMB @EC2411B HKD 0.016 - - -
0.016 - - -
25384 HS-HSI @EC2411D HKD 0.011 0.011 - -
0.011 - - -
25385 HS-HSI @EP2411D HKD 0.20 0.19 - -
0.19 0.189 - -
25386 GJTENCT@EP2411C HKD 0.035 0.033 0.04 3,470,000
0.03 0.03 0.03 114,260
25387 MSLENOV@EP2503A HKD N/A 0.113 - -
N/A 0.112 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.157 0.165 - -
0.163 0.164 - -
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.146 0.145 - -
0.145 0.144 - -
25393 UB-CTWR@EC2612A HKD 0.121 0.118 0.117 20,000
0.116 0.116 0.116 2,328
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.039 0.038 0.033 220,000
0.037 0.037 0.033 7,260
25397 UB-CMB @EC2411B HKD 0.019 0.014 - -
0.014 0.012 - -
25398 UB-CMB @EP2411A HKD 0.123 0.143 - -
0.138 0.138 - -
25399 UBTENCT@EC2503B HKD 0.033 0.034 0.031 200,000
0.033 0.033 0.03 6,100
25400 CILENOV@EC2501A HKD 0.026 0.026 0.025 500,000
0.025 0.025 0.024 12,200
25401 CIXPENG@EC2412A HKD 0.037 0.029 - -
0.029 0.028 - -
25402 HSPINAN@EP2411B HKD 0.161 0.166 0.191 3,780,000
0.167 0.163 0.167 679,270
25403 SGPINAN@EP2501A HKD 0.144 0.148 0.165 3,365,000
0.148 0.145 0.141 524,700
25404 JPHSTEC@EC2503A HKD 0.032 0.033 0.028 10,000
0.032 0.032 0.028 280
25405 JP-CCB @EC2412A HKD 0.081 0.051 0.073 89,585,000
0.051 0.049 0.038 4,389,621
25406 JP-HSBC@EC2509A HKD 0.121 0.123 0.121 320,000
0.122 0.122 0.117 38,480
25407 MS-CCB @EC2412B HKD 0.072 0.05 0.065 1,338,000
0.05 0.049 0.042 67,474
25408 MS-CLPG@EC2412A HKD 0.026 0.016 0.016 1,545,000
0.015 0.015 0.012 21,395
25409 CT-ICBC@EP2411A HKD 0.013 0.017 - -
0.014 - - -
25410 CTMTUAN@EP2412B HKD 0.128 0.062 0.086 15,190,000
0.061 0.06 0.061 1,146,060
25411 CT-HKEX@EP2411B HKD 0.255 - - -
0.235 - - -
25413 CT-TRIP@EP2411A HKD 0.104 - 0.106 95,000
0.093 - 0.103 9,875
25414 CTJDCOM@EP2410A HKD 0.184 - - -
0.183 - - -
25415 CT-CCB @EP2501A HKD 0.015 0.023 0.025 1,000,000
0.023 - 0.019 21,150
25416 CT-HSBC@EC2812A HKD 0.08 - - -
0.08 - - -
25417 DSALIBA@EC2503A HKD 0.105 0.105 0.106 127,470,000
0.105 0.104 0.093 12,240,250
25418 DSTENCT@EC2412B HKD 0.014 0.016 - -
0.014 0.014 - -
25419 MS-NTES@EC2412B HKD N/A 0.019 - -
N/A 0.018 - -
25420 HSALIBA@EC2507A HKD 0.091 0.091 - -
0.091 0.09 - -
25421 HSSPDRG@EP2505A HKD 0.074 0.072 - -
0.072 0.071 - -
25422 HSKSOFT@EC2507A HKD 0.05 0.054 - -
0.05 0.049 - -
25423 HS-JDL @EC2503A HKD 0.117 0.129 0.128 4,083,000
0.128 0.127 0.114 488,466
25424 HS-BILI@EC2501A HKD 0.05 0.052 - -
0.051 0.051 - -
25425 CICSHST@EC2412A HKD 0.011 0.011 - 50,000
0.011 0.01 - 500
25426 CICSHST@EP2411A HKD 0.28 0.28 - -
0.28 0.275 - -
25427 JP-CGS @EC2502A HKD 0.095 0.097 - -
0.095 0.094 - -
25428 JPTENCT@EC2503B HKD 0.034 0.036 0.033 60,000
0.035 0.035 0.031 1,880
25429 JP-BILI@EC2501A HKD 0.047 0.05 0.051 592,000
0.049 0.049 0.042 28,640
25430 JPJIANC@EP2410A HKD 0.138 0.149 0.184 7,090,000
0.147 0.147 0.147 1,116,920
25431 JPHSCEI@EP2502A HKD 0.136 0.132 - -
0.132 0.131 - -
25432 SG-CMB @EC2411A HKD 0.015 0.012 0.011 4,000,000
0.011 0.01 0.011 44,000
25433 SGALIBA@EC2504A HKD 0.067 0.067 0.066 497,395,000
0.066 0.066 0.059 30,079,460
25434 UBZIJIN@EP2503A HKD 0.133 0.13 0.139 840,000
0.128 0.129 0.131 111,680
25435 UBPINAN@EP2411B HKD 0.162 0.171 - -
0.168 0.167 - -
25436 UB-PAHT@EC2502A HKD 0.022 0.021 0.02 32,000
0.02 0.02 0.02 640
25437 KS-BOCL@EC2504A HKD 0.052 0.041 0.048 5,080,000
0.041 0.04 0.031 186,150
25438 KSTENCT@EC2412B HKD 0.018 0.019 0.019 730,000
0.019 0.018 0.016 13,030
25439 KSTENCT@EC2601A HKD 0.083 0.086 0.081 340,000
0.085 0.084 0.079 27,170
25440 KS-CCB @EC2503A HKD 0.112 0.073 0.103 42,603,000
0.072 0.072 0.057 3,114,515
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.011 0.021 - -
0.011 - - -
25443 HS-HSI @EC2411E HKD 0.015 0.018 0.015 2,110,000
0.016 0.016 0.014 30,930
25444 HS-ICBC@EC2507A HKD 0.121 0.095 0.093 1,200,000
0.093 0.093 0.08 104,400
25445 HSLIAUT@EC2412D HKD 0.031 0.02 - -
0.02 0.016 - -
25446 HSLENOV@EP2506A HKD 0.154 0.153 - -
0.153 0.152 - -
25447 GJPINAN@EP2411A HKD 0.067 0.069 - -
0.067 0.067 - -
25448 GJSANDS@EC2412B HKD 0.014 0.014 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.049 0.047 0.045 624,000
0.045 0.045 0.039 25,456
25451 MBAKESO@EC2512A HKD 0.218 0.241 - -
0.237 0.238 - -
25452 MS-WUXI@EC2411A HKD 0.014 0.016 - -
0.014 0.013 - -
25453 MSJIANC@EC2503A HKD 0.021 0.019 - -
0.019 0.018 - -
25454 MS-BOCL@EC2507B HKD N/A 0.041 - -
N/A 0.04 - -
25455 MSPINAN@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25456 MSXIAMI@EC2412C HKD 0.037 0.036 0.037 9,590,000
0.036 0.035 0.03 325,532
25457 UB-HSI @EC2412F HKD 0.013 0.012 - -
0.012 0.01 - -
25458 UB-HSI @EC2411D HKD 0.01 0.01 - -
0.01 - - -
25459 UB-HSI @EC2411E HKD 0.016 0.018 0.018 2,330,000
0.018 0.017 0.014 35,270
25460 UB-BYD @EC2505A HKD 0.094 0.096 0.08 1,600,000
0.094 0.094 0.076 125,800
25461 UBJIANC@EC2503A HKD 0.021 0.019 0.017 130,000
0.018 0.018 0.015 2,150
25462 UB-BILI@EC2501A HKD 0.049 0.05 0.043 800,000
0.049 0.049 0.042 34,200
25463 UB-HSI @EC2411F HKD 0.01 0.012 0.01 150,000
0.01 0.01 0.01 1,500
25464 UBJDCOM@EC2506A HKD 0.03 0.03 - -
0.03 0.029 - -
25465 UB-HSI @EP2411D HKD 0.209 0.20 - -
0.20 0.199 - -
25466 HULIAUT@EC2412B HKD 0.032 0.018 0.02 590,000
0.018 0.016 0.015 11,350
25467 HUALIBA@EC2411A HKD 0.01 0.01 0.01 1,231,000
0.01 - 0.01 12,310
25468 JPAKESO@EC2411A HKD 0.168 0.204 0.203 300,000
0.201 0.201 0.168 58,750
25470 JPJDCOM@EC2506A HKD 0.029 0.03 - -
0.029 0.029 - -
25471 JPSPDRG@EP2504A HKD 0.041 0.039 0.039 85,207,500
0.038 0.038 0.038 3,322,330
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.01 0.012 - -
0.01 0.01 - -
25475 SG-HSI @EC2411D HKD 0.011 - - -
0.011 - - -
25476 SG-BILI@EC2502A HKD 0.067 0.069 - -
0.067 0.067 - -
25477 SG-HSI @EC2411E HKD 0.012 0.014 - -
0.012 0.012 - -
25478 SG-HSI @EC2411F HKD 0.017 0.018 0.015 1,200,000
0.016 0.016 0.014 16,900
25480 SGAKESO@EC2509A HKD 0.192 0.214 0.208 100,000
0.211 0.211 0.208 20,800
25481 DS-NTES@EC2412A HKD 0.029 0.027 0.027 4,290,000
0.026 0.026 0.024 107,720
25482 HSALIBA@EC2411A HKD 0.018 - - -
0.018 0.015 - -
25483 HSSANDS@EC2412C HKD 0.012 - - -
0.012 - - -
25484 HSCNOOC@EP2410A HKD 0.023 0.025 0.028 1,500,000
0.024 0.023 0.023 38,250
25485 MSLENOV@EP2506A HKD 0.143 0.143 - -
0.143 0.141 - -
25486 DS-BOCL@EC2504A HKD 0.054 0.041 0.05 108,695,000
0.04 0.038 0.032 4,236,625
25487 MSLIAUT@EC2412B HKD 0.03 0.016 - -
0.016 0.015 - -
25488 MB-GWMC@EC2505A HKD N/A 0.045 - -
N/A 0.043 - -
25489 CICSHEN@EC2502A HKD 0.077 0.075 - -
0.075 0.072 - -
25490 CI-AAC @EP2411A HKD 0.011 - -