165/240830
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: 30 AUG 2024 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 30/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7104 LARGECAP INDEX 26782.32 26461.32 +321.00 +1.213
Advanced : 5644
Declined : 3459
Unchanged : 2262
Today's Turnover:
(HK$): 173,499,318,294
(Shares): 262,524,797,438
(Deals): 2,486,733
Renminbi Products Turnover (CNY): 127,125,896
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 18100.00 17989.07 17786.32 +202.75 +1.14
HANG SENG CHINA
ENTERPRISES INDEX 6364.97 6331.14 6247.13 +84.01 +1.345
HANG SENG CHINA-
AFF. CORP. INDEX 3631.36 3620.96 3576.95 +44.01 +1.23
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 11,814,702,142 30,873,303 385.60 376.80
3690 MEITUAN-W HKD 8,934,570,566 74,886,388 121.90 116.00
9988 BABA-W HKD 8,893,009,540 109,667,309 82.05 78.40
2800 TRACKER FUND HKD 5,982,035,895 320,944,264 18.81 18.37
2318 PING AN HKD 4,376,485,635 116,547,086 38.20 35.90
939 CCB HKD 4,244,112,409 765,428,579 5.70 5.43
1398 ICBC HKD 3,945,416,288 873,825,662 4.66 4.45
1211 BYD COMPANY HKD 3,557,943,115 14,818,108 243.80 229.80
2828 HSCEI ETF HKD 3,504,315,341 53,750,963 65.88 64.24
1810 XIAOMI-W HKD 3,468,316,741 177,604,614 19.70 18.82
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
62829 UB#HSI RP27032 HKD 8,395,810,000 347,409,210 0.065 0.035
25790 JP-HSI @EC2502A HKD 7,616,230,000 314,344,420 0.052 0.038
64230 HS#HSI RP27048 HKD 6,857,640,000 271,424,680 0.055 0.018
68554 UB#HSI RC26127 HKD 6,819,270,000 294,049,940 0.064 0.031
64769 UB#HSI RP2703H HKD 6,579,820,000 248,210,330 0.051 0.01
62437 SG#HSI RP2602H HKD 6,522,930,000 311,977,050 0.06 0.023
24400 UB-HSI @EP2410D HKD 6,408,930,000 249,322,710 0.042 0.031
64287 JP#HSI RP27049 HKD 6,203,110,000 276,861,580 0.055 0.019
68572 JP#HSI RC2610W HKD 6,156,430,000 268,912,130 0.065 0.032
68460 HS#HSI RP2702U HKD 5,883,760,000 161,107,030 0.039 0.012
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 43.05 43.25 44.15 15,541,043
43.05 43.05 43.05 674,211,282
2 CLP HOLDINGS HKD 70.10 70.00 70.60 5,331,147
69.90 69.90 69.75 373,514,717
3 HK & CHINA GAS HKD 6.27 6.36 6.44 53,228,166
6.35 6.35 6.27 339,359,048
4 WHARF HOLDINGS HKD 20.80 20.50 21.15 3,082,186
20.50 20.45 20.35 63,423,249
* 5 HSBC HOLDINGS HKD 68.25 68.65 68.95 24,198,425
68.60 68.60 67.80 1,661,629,831
6 POWER ASSETS HKD 54.20 54.50 54.75 6,864,605
54.45 54.45 54.10 374,016,995
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.39 4.42 4.43 10,699,610
4.41 4.41 4.34 47,018,029
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.91 8.93 9.05 4,577,027
8.91 8.91 8.84 40,880,677
11 HANG SENG BANK HKD 94.80 94.40 95.80 3,814,761
94.30 94.30 94.30 361,528,349
12 HENDERSON LAND HKD 24.45 24.40 24.95 8,761,894
24.30 24.30 23.95 214,403,024
13 HUTCHMED HKD 27.90 27.80 29.15 13,684,554
27.75 27.75 26.05 380,489,226
14 HYSAN DEV HKD 12.40 12.56 12.68 5,143,635
12.56 12.52 12.30 64,413,484
16 SHK PPT HKD 76.35 76.45 78.00 8,138,943
76.45 76.40 75.90 624,160,082
17 NEW WORLD DEV HKD 7.71 7.85 8.09 14,794,762
7.85 7.84 7.67 116,866,413
18 ORIENTAL E H HKD 0.335 0.35 0.34 38,000
0.34 0.34 0.34 12,900
19 SWIRE PACIFIC A HKD 67.25 66.25 67.85 3,319,236
66.20 66.20 66.20 220,386,680
20 SENSETIME-W HKD 1.16 1.18 1.20 285,301,519
1.18 1.17 1.15 335,665,918
21 GREAT CHI HLDGS HKD 0.096 0.09 0.09 110,000
0.09 0.084 0.09 9,900
22 MEXAN HKD 0.045 0.05 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.89 9.91 9.95 1,327,617
9.90 9.90 9.86 13,151,349
25 CHEVALIER INT'L HKD 4.46 4.60 4.50 10,000
4.50 4.42 4.50 45,000
26 CHINA MOTOR BUS HKD 51.75 51.75 51.75 5,800
51.75 51.30 51.75 300,060
27 GALAXY ENT HKD 29.90 30.25 31.00 25,858,537
30.20 30.20 29.85 786,188,238
28 TIAN AN HKD 3.90 4.00 3.99 31,000
3.99 3.86 3.82 122,570
29 DYNAMIC HOLD HKD 6.92 7.07 7.08 26,200
7.07 6.96 7.04 185,118
30 YNBY INTL HKD 0.109 0.108 0.104 31,166,000
0.101 0.098 0.095 3,149,874
31 CHINA AEROSPACE HKD 0.27 0.275 0.28 831,000
0.275 0.27 0.27 228,130
32 CROSS-HAR(HOLD) HKD 7.00 7.50 7.19 133,110
7.19 7.00 7.00 939,848
33 INTL GENIUS HKD 4.87 4.94 5.19 2,182,000
4.94 4.81 4.81 10,737,320
34 KOWLOON DEV HKD 3.37 3.41 3.42 117,000
3.41 3.39 3.37 397,310
35 FE CONSORT INTL HKD 1.20 1.22 1.22 872,516
1.22 1.21 1.19 1,056,158
36 FE HLDGS INTL HKD 0.042 0.046 0.046 756,000
0.046 0.042 0.041 31,866
37 FE HOTELS HKD 0.53 0.55 0.54 184,000
0.54 0.53 0.52 98,740
38 FIRST TRACTOR HKD 7.75 7.88 7.96 3,152,000
7.88 7.83 7.64 24,755,460
39 CH BEIDAHUANG HKD 0.076 0.08 0.08 8,966,000
0.08 0.075 0.072 694,016
40 GOLD PEAK HKD 0.52 0.53 - -
0.52 0.50 - -
41 GREAT EAGLE H HKD 11.00 11.18 11.32 153,052
11.18 11.16 11.12 1,716,535
42 NE ELECTRIC HKD 0.228 0.239 0.25 92,000
0.23 0.23 0.225 21,148
45 HK&S HOTELS HKD 5.22 5.21 5.22 178,500
5.10 5.10 5.10 920,730
46 COMPUTER & TECH HKD 1.98 2.05 2.02 92,000
2.02 2.02 2.00 185,620
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.18 4.23 4.21 101,343
4.17 4.17 4.17 423,940
51 HARBOUR CENTRE HKD 4.88 5.08 4.99 6,000
4.99 4.82 4.98 29,930
52 FAIRWOOD HOLD HKD 7.17 7.29 7.28 92,500
7.22 7.22 7.17 669,035
53 GUOCO GROUP HKD 76.00 82.20 82.40 65,000
82.20 80.60 76.80 5,228,050
55 NEWAY GROUP HKD 0.188 0.188 - -
0.188 0.177 - -
57 CHEN HSONG HOLD HKD 1.46 1.46 1.46 72,000
1.46 1.44 1.41 103,540
58 SUNWAY INT'L HKD 0.051 0.069 - 100,000
0.051 0.043 - 5,500
59 SKYFAME REALTY HKD 0.012 0.012 0.012 8,502,000
0.012 0.011 0.011 100,790
60 HK FOOD INV HKD 0.50 0.49 0.45 50,000
0.47 0.47 0.45 22,500
61 GREEN LEADER HKD 0.075 0.084 - 80,000
0.075 0.067 - 6,000
62 TRANSPORT INT'L HKD 8.19 8.22 8.20 184,422
8.20 8.20 8.13 1,506,694
63 CHI ASIA VALLEY HKD 0.074 0.077 - -
0.074 0.068 - -
64 GET NICE HKD 0.145 0.147 0.147 4,134,000
0.144 0.144 0.144 599,202
65 GRAND OCEAN AR HKD 0.097 0.095 0.097 1,688,976
0.095 0.092 0.092 160,134
66 MTR CORPORATION HKD 27.75 27.60 27.90 6,108,515
27.55 27.55 27.50 168,782,792
69 SHANGRI-LA ASIA HKD 4.77 4.80 4.93 1,241,537
4.80 4.76 4.76 5,977,625
70 RICH GOLDMAN HKD 0.04 0.044 - 10,000
0.042 0.042 - 380
71 MIRAMAR HOTEL HKD 9.57 9.54 9.58 53,000
9.53 9.52 9.52 506,140
72 META MEDIA HKD 0.20 0.20 0.208 2,000
0.20 - 0.208 416
73 ASIAN CITRUS HKD 2.70 3.00 2.90 1,025
2.90 2.90 2.90 2,968
75 Y.T. REALTY HKD 0.25 0.30 - 586
0.25 0.25 - 134
76 ELATE HOLDINGS HKD 0.395 0.415 0.415 233,100
0.41 0.385 0.38 93,250
77 AMS TRANSPORT HKD 0.64 0.64 - -
0.64 0.61 - -
78 REGAL INT'L HKD 2.62 2.71 2.69 112,000
2.69 2.65 2.56 292,200
79 CENTURY LEGEND HKD 0.128 - - -
0.128 - - -
80 CNEWECON FUND HKD 0.046 0.051 - -
0.049 0.049 - -
81 CH OVS G OCEANS HKD 1.47 1.54 1.61 15,515,400
1.53 1.53 1.47 24,133,142
82 CRAZY SPORTS HKD 0.113 0.106 0.11 8,538,000
0.105 0.105 0.10 875,150
83 SINO LAND HKD 8.37 8.36 8.49 11,450,500
8.36 8.35 8.31 95,735,433
84 STELUX HOLDINGS HKD 0.089 0.094 0.092 1,690,000
0.092 0.088 0.085 149,940
85 CE HUADA TECH HKD 1.08 1.11 1.12 2,156,000
1.08 1.08 1.08 2,381,620
86 SUN HUNG KAI CO HKD 2.57 2.59 2.60 473,000
2.57 2.57 2.57 1,218,810
87 SWIRE PACIFIC B HKD 10.22 10.28 10.40 802,501
10.24 10.24 10.16 8,264,906
88 TAI CHEUNG HOLD HKD 3.10 3.15 3.13 5,000
3.13 3.10 3.13 15,650
89 TAI SANG LAND HKD 2.11 2.15 2.07 3,000
2.10 2.08 2.07 6,210
90 PUXING ENERGY HKD 0.33 0.36 0.355 256,000
0.35 0.335 0.335 89,090
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.205 0.217 0.215 444,040
0.215 0.197 0.188 90,475
93 ZERO FINTECH HKD 0.58 0.59 - -
0.58 0.55 - -
94 GREENHEART GP HKD 0.074 0.08 0.07 2,962
0.07 0.07 0.07 186
95 LVGEM CHINA HKD 0.475 0.54 0.56 35,988,000
0.53 0.53 0.47 19,038,500
96 YUSEI HKD 0.89 0.89 - -
0.89 0.69 - -
97 HENDERSON INV HKD 0.125 0.13 0.133 397,000
0.122 0.122 0.118 51,298
98 XINGFA ALUM HKD 8.38 8.40 8.38 200,000
8.38 7.45 8.38 1,676,000
99 WONG'S INT'L HKD 1.59 1.84 - -
1.61 1.61 - -
101 HANG LUNG PPT HKD 5.88 5.96 6.17 11,327,452
5.96 5.95 5.83 68,068,368
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.315 0.315 1,176,000
0.31 0.31 0.30 362,990
104 ASIA COMM HOLD HKD 0.179 0.186 0.178 10,000
0.178 0.178 0.178 1,815
105 ASSO INT HOTELS HKD 5.45 5.65 5.50 14,000
5.50 5.50 5.40 76,200
106 LANDSEA MGMT HKD 0.021 0.02 - -
0.02 0.018 - -
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 0.229 0.23 244,000
0.223 0.223 0.223 55,400
113 DICKSON CONCEPT HKD 4.77 4.78 4.84 14,000
4.77 4.77 4.77 66,915
114 HERALD HOLD HKD 0.41 0.43 0.42 5,000
0.42 0.415 0.42 2,100
115 GRAND FIELD GP HKD 4.71 - - -
4.75 4.75 - -
116 CHOW SANG SANG HKD 6.62 6.67 6.68 298,340
6.64 6.64 6.60 1,981,921
117 TIANLI HOLDINGS HKD 0.24 0.32 - -
0.24 0.223 - -
118 COSMOS MACH HKD 0.245 0.223 0.22 46,000
0.21 0.21 0.21 9,760
119 POLY PROPERTY HKD 1.25 1.32 1.35 12,124,000
1.31 1.31 1.26 16,035,910
120 COSMOPOL INT'L HKD 0.232 0.244 0.26 22,389,000
0.242 0.242 0.228 5,502,824
122 CROCODILE HKD 0.095 0.092 0.105 1,647,000
0.091 0.085 0.085 142,692
123 YUEXIU PROPERTY HKD 3.92 4.09 4.35 31,773,862
4.08 4.08 3.86 131,223,612
124 GD LAND HKD 0.36 0.37 0.37 18,000
0.365 0.325 0.34 6,240
125 SUN HING VISION HKD 0.59 0.64 - -
0.59 0.58 - -
126 CARRIANNA HKD 0.186 0.20 - -
0.195 0.195 - -
127 CHINESE EST H HKD 1.21 1.24 1.24 260,000
1.24 1.22 1.21 318,510
128 ENM HOLDINGS HKD 0.28 0.285 0.285 368,000
0.285 0.28 0.275 103,220
129 ASIA STANDARD HKD 0.40 0.41 - 690
0.40 0.365 - 238
130 MOISELLE INT'L HKD 0.132 - - -
0.132 0.13 - -
131 CHEUK NANG HOLD HKD 1.62 1.70 1.70 2,000
1.70 1.56 1.65 3,350
132 HING YIP HLDGS HKD 0.154 0.173 - -
0.155 0.155 - -
133 CHINA MERCHANTS HKD 12.48 12.28 12.42 295,524
12.14 12.14 12.10 3,607,788
135 KUNLUN ENERGY HKD 7.79 7.81 8.00 16,141,725
7.81 7.78 7.71 126,156,929
136 CHINA RUYI HKD 2.17 2.26 2.29 103,204,128
2.26 2.25 2.17 232,084,026
137 JINHUI HOLDINGS HKD 0.66 0.81 - -
0.66 0.66 - -
138 CCT FORTIS HKD 0.11 0.11 - -
0.11 0.089 - -
139 CENTRALWEALTHGP HKD 0.011 0.012 0.012 38,602,000
0.012 0.011 0.011 437,240
142 FIRST PACIFIC HKD 4.13 4.17 4.17 8,393,432
4.17 4.16 4.10 34,818,542
144 CHINA MER PORT HKD 11.78 11.74 11.90 7,105,537
11.70 11.70 11.66 83,413,639
145 CCIAM FUTURE EN HKD 0.126 0.125 0.125 1,195,200
0.125 0.117 0.115 142,297
146 TAI PING CARPET HKD 1.16 1.23 1.23 15,000
1.23 1.18 1.22 18,400
147 IB SETTLEMENT HKD 0.043 0.046 0.048 25,000
0.046 0.041 0.048 1,200
148 KINGBOARD HLDG HKD 15.78 15.92 16.26 2,178,500
15.90 15.90 15.80 34,921,985
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 2,178,087
0.034 0.033 0.032 72,964
150 HYPEBEAST HKD 0.205 0.207 0.208 148,400
0.206 0.198 0.197 30,237
151 WANT WANT CHINA HKD 4.40 4.52 4.60 14,231,036
4.51 4.51 4.40 64,192,108
152 SHENZHEN INT'L HKD 5.94 6.24 6.38 9,706,749
6.23 6.23 5.98 60,417,697
154 BE ENVIRONMENT HKD 0.32 0.345 0.345 82,000
0.345 0.34 0.325 28,225
156 LIPPO CHINA RES HKD 0.71 0.70 0.70 300,139
0.70 0.69 0.66 202,528
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 120,000
0.50 0.48 0.495 59,450
158 MELBOURNE ENT HKD 60.00 61.80 61.00 7,500
61.00 60.00 61.00 457,500
159 BROCKMAN MINING HKD 0.082 0.092 0.092 2,238,000
0.092 0.086 0.083 199,984
160 HON KWOK LAND HKD 1.25 1.30 1.28 26,000
1.28 1.28 1.28 33,280
162 CENTURY GINWA HKD 0.045 0.065 0.063 1,028,000
0.063 0.063 0.04 56,254
163 EMPEROR INT'L HKD 0.245 0.249 0.246 6,134,000
0.245 0.245 0.245 1,506,874
164 CHINA BAOLI TEC HKD 0.59 0.58 0.58 2,255,000
0.58 0.55 0.55 1,268,750
165 CHINA EB LTD HKD 3.73 3.52 3.63 4,984,142
3.50 3.50 3.40 17,563,326
166 NEW TIMES CORP HKD 0.054 0.052 0.053 2,418,000
0.051 0.051 0.05 122,330
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.85 45.20 46.15 9,064,887
45.20 45.10 42.70 407,004,216
169 WANDA HOTEL DEV HKD 0.28 0.28 0.29 1,454,600
0.27 0.27 0.27 400,780
171 SILVER GRANT HKD 0.104 0.12 0.111 1,732,000
0.111 0.107 0.10 184,994
173 K. WAH INT'L HKD 1.72 1.74 1.75 943,664
1.72 1.72 1.70 1,632,005
174 GEMINI INV HKD 0.25 0.31 - -
0.25 - - -
175 GEELY AUTO HKD 8.63 8.82 8.97 75,234,874
8.82 8.81 8.69 667,670,923
176 SUPERACTIVE GP HKD 0.019 0.02 0.021 2,000
0.02 0.019 0.021 42
177 JIANGSU EXPRESS HKD 7.85 7.70 7.87 6,444,415
7.69 7.69 7.67 49,733,736
178 SA SA INT'L HKD 0.67 0.69 0.69 4,238,000
0.68 0.68 0.67 2,878,680
179 JOHNSON ELEC H HKD 11.02 10.80 10.96 1,679,443
10.74 10.74 10.58 18,264,064
180 KADER HOLDINGS HKD 0.285 0.28 - -
0.28 0.245 - -
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.07 - -
182 CONCORD NE HKD 0.54 0.55 0.55 9,871,762
0.54 0.54 0.53 5,333,316
183 WINFULL GP HKD 0.133 0.144 - -
0.133 0.13 - -
184 KECK SENG INV HKD 2.06 2.15 2.12 6,000
2.12 2.10 2.10 12,640
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.14 0.161 0.135 37,800
0.135 0.12 0.135 4,908
187 JINGCHENG MAC HKD 2.01 2.04 2.08 756,000
2.03 2.03 2.03 1,550,560
188 SUNWAH KINGSWAY HKD 0.221 0.228 0.221 230,000
0.221 0.221 0.221 50,830
189 DONGYUE GROUP HKD 5.58 5.68 5.98 18,998,106
5.67 5.67 5.48 109,428,842
191 LAI SUN INT'L HKD 0.58 0.62 - -
0.58 0.55 - -
193 CAPITAL ESTATE HKD TRADING SUSPENDED
194 LIU CHONG HING HKD 4.02 4.08 4.03 28,000
4.02 4.02 4.01 112,600
195 GREENTECH INTL HKD 0.435 0.28 0.45 12,944,000
0.28 0.265 0.249 4,203,350
196 HONGHUA GROUP HKD 0.078 0.082 0.082 797,000
0.082 0.081 0.078 63,135
197 HENG TAI HKD 0.36 0.36 0.36 35,485
0.36 0.355 0.355 12,678
199 ITC PROPERTIES HKD 0.395 0.39 0.39 38,000
0.39 0.375 0.38 14,585
200 MELCO INT'L DEV HKD 4.09 4.15 4.23 2,274,795
4.14 4.14 4.12 9,507,928
201 MAGNIFICENT HKD 0.07 0.075 0.077 204,391
0.072 0.068 0.066 14,783
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 40,000
0.11 0.105 0.11 4,400
204 CAPITAL REALM HKD 0.45 0.465 0.475 4,360,000
0.455 0.455 0.455 2,040,100
205 SEEC MEDIA HKD 0.16 0.18 - -
0.16 0.151 - -
206 CM-ENERGY HKD 0.183 0.198 - -
0.183 0.172 - -
207 JOY CITY PPT HKD 0.194 0.195 0.199 17,210,000
0.195 0.192 0.186 3,285,280
209 WINSHINE SCI HKD 0.23 - - -
0.23 - - -
210 DAPHNE INT'L HKD 0.235 0.239 0.24 576,000
0.232 0.231 0.231 138,064
211 STYLAND HOLD HKD 0.142 0.142 0.142 101,009
0.142 0.134 0.142 14,331
212 NANYANG HOLD HKD 24.00 24.30 24.00 1,000
23.85 23.85 23.85 23,925
213 NATIONAL ELEC H HKD 0.518 0.495 0.49 164,500
0.48 0.47 0.46 78,000
214 ASIA ORIENT HKD 0.385 0.39 - -
0.385 0.345 - -
215 HUTCHTEL HK HKD 0.97 0.96 0.97 7,016,000
0.96 0.95 0.95 6,739,160
216 CHINNEY INV HKD 0.70 0.70 0.69 12,000
0.69 0.68 0.69 8,280
217 CHINA CHENGTONG HKD 0.082 0.082 0.082 326,000
0.082 0.08 0.08 26,138
218 SWHYHK HKD 0.315 0.32 0.32 160,000
0.32 0.315 0.315 50,600
219 SHUNHO PROPERTY HKD 0.73 0.74 0.74 6,121
0.74 0.70 0.74 4,519
220 U-PRESID CHINA HKD 6.88 6.89 6.96 7,220,860
6.89 6.86 6.79 49,589,162
222 MIN XIN HOLD HKD 1.65 1.72 - -
1.65 1.61 - -
223 ELIFE HLDGS HKD 0.192 0.193 0.195 606,800
0.193 0.184 0.19 117,050
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.60 - -
225 POKFULAM HKD 4.97 4.95 4.95 48,000
4.95 4.90 4.95 237,600
226 LIPPO HKD 0.79 0.87 - -
0.79 0.74 - -
227 FIRST SHANGHAI HKD 0.111 0.115 0.12 408,000
0.114 0.113 0.113 47,656
228 CHINA ENERGY HKD 0.079 0.079 0.08 7,774,000
0.078 0.078 0.077 607,734
229 RAYMOND IND HKD 0.95 0.95 0.96 101,000
0.94 0.94 0.93 95,840
230 MINMETALS LAND HKD 0.25 0.26 0.27 3,270,000
0.26 0.23 0.249 834,788
232 CON AERO TECH HKD 0.12 0.118 0.122 3,454,000
0.117 0.117 0.114 400,830
234 NEW CENTURY GP HKD 0.032 0.035 0.033 120,000
0.033 0.032 0.032 3,912
235 CSC HOLDINGS HKD 0.026 0.028 0.028 31,560,000
0.027 0.027 0.025 841,555
236 SAN MIGUEL HK HKD 0.89 0.90 0.90 14,000
0.90 0.89 0.90 12,600
237 SAFETY GODOWN HKD 1.97 2.00 1.95 50,000
1.95 1.89 1.95 97,500
239 PAK FAH YEOW HKD 2.42 2.52 2.42 32,500
2.42 2.42 2.42 78,650
240 BUILD KING HOLD HKD 0.92 0.95 0.95 1,100,000
0.95 0.93 0.92 1,021,600
241 ALI HEALTH HKD 2.92 3.01 3.05 44,125,371
3.01 3.00 2.89 132,276,935
242 SHUN TAK HOLD HKD 0.67 0.66 0.67 2,895,500
0.65 0.65 0.64 1,888,565
243 QPL INT'L HKD 0.12 0.122 0.12 18,000
0.12 0.112 0.12 2,160
244 SINCERE HKD 0.204 0.208 0.204 240,000
0.202 0.202 0.202 48,668
245 CHINA VERED FIN HKD 0.057 0.059 0.058 118,674,000
0.058 0.058 0.055 6,821,522
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.30 - -
248 HKC INT'L HOLD HKD 0.028 0.028 - -
0.028 0.025 - -
251 SEA HOLDINGS HKD 1.45 1.60 - -
1.45 1.38 - -
252 SE ASIA PPT HKD 1.32 1.45 - -
1.32 - - -
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.68 - -
254 NUR HOLDINGS HKD 0.031 0.031 - -
0.031 0.029 - -
255 LUNG KEE HKD 1.21 1.24 1.18 2,000
1.21 1.21 1.18 2,360
256 CITYCHAMP HKD 0.99 0.97 0.99 1,618,313
0.97 0.95 0.95 1,564,593
257 EB ENVIRONMENT HKD 3.53 3.58 3.62 11,829,600
3.58 3.57 3.52 42,305,541
258 TOMSON GROUP HKD 1.89 1.93 1.93 232,000
1.92 1.91 1.89 441,640
259 YEEBO (INT'L H) HKD 2.45 2.30 2.44 692,000
2.25 2.23 2.23 1,610,880
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.188 0.22 0.20 1,891,400
0.20 0.191 0.17 339,111
262 DESON DEV INT'L HKD 0.048 0.051 - -
0.048 0.044 - -
264 CN INT DEV CORP HKD 1.22 1.26 - -
1.22 1.17 - -
265 GANGYU SERVICES HKD 0.023 0.024 - 10,000
0.023 0.022 - 240
266 TIAN TECK LAND HKD 2.11 2.20 - -
2.11 1.95 - -
267 CITIC HKD 7.80 7.79 7.95 28,752,490
7.79 7.78 7.76 225,301,797
268 KINGDEE INT'L HKD 6.14 6.17 6.31 32,293,539
6.17 6.16 6.10 200,273,458
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.50 4.43 4.49 24,810,327
4.42 4.42 4.41 110,160,137
271 ASIASEC PPT HKD 0.156 0.165 0.165 166,000
0.165 0.16 0.159 26,862
272 SHUI ON LAND HKD 0.58 0.60 0.61 10,967,201
0.59 0.59 0.58 6,526,798
274 RA SILK ROAD HKD 0.135 - - 1,890
0.135 0.135 - 236
276 MONGOLIA ENERGY HKD 0.57 0.59 0.55 12,250
0.55 0.55 0.52 6,395
277 TERN PROPERTIES HKD 1.936 2.85 2.40 2,000
2.40 2.40 2.40 4,800
279 ARTA TECHFIN HKD 0.023 0.023 0.024 3,032,000
0.023 0.021 0.021 65,194
280 KING FOOK HOLD HKD 0.36 0.355 0.36 162,000
0.35 0.35 0.35 57,000
285 BYD ELECTRONIC HKD 27.65 28.75 29.70 16,525,606
28.70 28.70 27.80 475,507,151
286 AIDIGONG-NEW HKD 1.72 1.53 1.78 990,061
1.54 1.42 1.40 1,519,725
287 WINFAIR INV HKD 3.60 3.65 - -
3.60 3.50 - -
288 WH GROUP HKD 5.57 5.69 5.74 41,198,289
5.68 5.68 5.57 234,098,720
289 WING ON CO HKD 11.80 12.52 12.52 46,000
12.52 11.98 11.80 547,380
290 GOFINTECH INNOV HKD 0.76 0.74 0.78 720,000
0.77 0.72 0.72 539,600
291 CHINA RES BEER HKD 23.60 24.30 25.00 17,266,015
24.25 24.25 23.35 420,467,835
292 ASIA STD HOTEL HKD 0.076 0.078 - -
0.076 0.076 - -
293 CATHAY PAC AIR HKD 7.88 7.95 7.99 9,471,791
7.95 7.94 7.81 75,149,533
294 YANGTZEKIANG HKD 1.04 1.18 - -
1.04 0.96 - -
295 KONG SUN HOLD HKD 0.017 0.018 0.017 500,000
0.017 0.017 0.016 8,250
296 EMPEROR E HOTEL HKD 0.295 0.315 0.31 850,000
0.31 0.30 0.29 255,850
297 SINOFERT HKD 1.01 1.01 1.02 27,652,000
1.01 1.00 0.99 27,839,700
298 CHUANG'S CHINA HKD 0.105 0.096 0.105 1,000,000
0.096 0.095 0.092 99,110
299 GLORY SUN LAND HKD 0.141 - - -
0.141 0.141 - -
301 SANVO CHEMICALS HKD 0.86 0.92 0.88 10,000
0.87 0.86 0.87 8,720
302 CMGE HKD 0.70 0.72 0.73 10,748,000
0.72 0.71 0.71 7,724,946
303 VTECH HOLDINGS HKD 50.15 50.70 51.00 548,985
50.70 50.45 50.00 27,762,605
305 WULING MOTORS HKD 0.325 0.34 0.34 1,050,000
0.34 0.335 0.33 351,200
306 KWOON CHUNG BUS HKD 1.49 1.52 - -
1.49 1.49 - -
308 CHINA TRAVEL HK HKD 0.97 1.01 1.02 12,534,000
1.00 1.00 0.97 12,598,180
309 XH NEWS MEDIA HKD 0.046 0.049 0.048 530,000
0.048 0.045 0.048 25,440
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.185 - -
0.171 - - -
312 SHIRBLE STORE HKD 0.028 0.031 - -
0.028 0.028 - -
313 RICHLY FIELD HKD 0.01 0.01 - 800,000
0.01 - - 5,600
314 SIPAI HEALTH HKD 5.98 5.97 6.02 922,600
5.97 5.93 5.83 5,459,272
315 SMARTONE TELE HKD 3.78 3.84 3.84 380,000
3.84 3.83 3.78 1,453,800
316 OOIL HKD 107.70 108.50 110.00 919,000
108.50 108.30 108.00 100,149,678
317 COMEC HKD 14.26 13.92 14.52 1,686,000
13.86 13.86 13.84 23,896,800
318 VONGROUP HKD 0.29 0.31 - -
0.29 0.285 - -
320 COMPUTIME HKD 0.49 0.51 0.495 252,000
0.495 0.49 0.495 124,740
321 TEXWINCA HOLD HKD 0.86 0.89 0.88 146,000
0.88 0.87 0.87 128,140
322 TINGYI HKD 10.64 10.48 10.80 19,903,133
10.48 10.46 10.40 208,876,344
323 MAANSHAN IRON HKD 1.02 1.01 1.06 12,082,000
1.00 1.00 1.00 12,286,438
326 CHINA STAR ENT HKD 0.54 0.65 0.62 50,004
0.62 0.54 0.54 29,502
327 PAX GLOBAL HKD 4.53 4.55 4.59 1,472,041
4.53 4.53 4.51 6,691,629
328 ALCO HOLDINGS HKD 5.66 6.24 6.26 414,640
6.24 5.90 5.00 2,493,664
329 OCI INTL HKD 0.80 0.81 0.83 732,000
0.81 0.77 0.77 585,720
330 ESPRIT HOLDINGS HKD 0.101 0.106 0.106 1,788,246
0.103 0.101 0.099 181,862
331 FSE LIFESTYLE HKD 5.42 5.46 5.47 52,000
5.43 5.43 5.41 283,060
332 YUANHENG GAS HKD 0.027 0.026 0.026 1,292,000
0.026 0.024 0.024 31,344
333 TOP FORM INT'L HKD 0.30 0.32 - -
0.30 0.26 - -
334 CH DISPLAY OPT HKD 0.15 - 0.155 744,000
0.145 0.137 0.145 112,056
335 UPBEST GROUP HKD 0.80 0.90 - -
0.80 0.84 - -
336 HUABAO INTL HKD 2.21 2.32 2.32 1,624,000
2.32 2.29 2.21 3,687,830
337 GREENLAND HK HKD 0.152 0.161 0.165 7,539,000
0.161 0.156 0.138 1,125,855
338 SHANGHAI PECHEM HKD 1.04 1.05 1.06 11,973,000
1.04 1.04 1.03 12,499,774
339 CN SCI-TECH IND HKD 0.26 0.35 - -
0.26 0.26 - -
340 TONGGUAN GOLD HKD 0.53 0.54 0.54 892,200
0.54 0.53 0.52 471,516
341 CAFE DE CORAL H HKD 8.17 8.11 8.18 1,836,285
8.10 8.10 8.10 14,936,439
343 CULTURECOM HOLD HKD 0.182 0.19 0.195 1,160,000
0.194 0.181 0.175 209,285
345 VITASOY INT'L HKD 4.81 4.87 4.97 2,980,495
4.85 4.85 4.85 14,658,180
346 YANCHANG PETRO HKD 0.245 0.242 0.245 140,000
0.24 0.232 0.231 33,620
347 ANGANG STEEL HKD 1.10 1.14 1.14 8,073,600
1.13 1.13 1.10 9,122,294
348 CHINAHEALTHWISE HKD 0.059 0.057 - -
0.057 0.048 - -
351 ASIA ENERGY LOG HKD 0.133 0.14 - -
0.133 - - -
352 FORTUNE SUN HKD 0.127 0.127 - -
0.127 - - -
353 ENERGY INTINV HKD 0.35 0.365 0.365 3,804,000
0.365 0.35 0.335 1,336,400
354 CHINASOFT INT'L HKD 3.74 3.77 3.82 15,163,765
3.76 3.76 3.71 57,364,076
355 CENTURY C INT'L HKD 0.134 0.153 0.158 3,770,000
0.158 0.15 0.128 511,582
356 DT CAPITAL HKD 0.06 0.061 0.061 300,000
0.061 0.053 0.059 18,000
357 MEILAN AIRPORT HKD 6.59 6.90 6.90 2,291,000
6.90 6.88 6.59 15,494,090
358 JIANGXI COPPER HKD 13.30 13.20 13.54 10,547,066
13.16 13.16 13.00 139,538,457
360 NEW FOCUS AUTO HKD 0.062 0.065 0.066 8,976,000
0.064 0.063 0.061 573,188
361 SINO GOLF HOLD HKD 0.037 0.039 - -
0.037 0.034 - -
362 C ZENITH CHEM HKD 0.102 0.101 0.102 115,739,500
0.101 0.099 0.084 11,560,616
363 SHANGHAI IND H HKD 11.56 11.40 11.56 2,312,200
11.40 11.38 11.26 26,407,112
365 SINO ICT HKD 0.13 0.13 - -
0.13 0.114 - -
366 LUKS GROUP (VN) HKD 0.76 0.84 - -
0.76 0.75 - -
367 CHUANG'S INT'L HKD 0.355 0.355 0.355 1,200,000
0.355 0.345 0.35 425,980
368 SUPERLAND GROUP HKD 0.21 - 0.22 20,000
0.22 0.21 0.22 4,400
369 WING TAI PPT HKD 1.86 - - -
1.86 1.84 - -
370 CHINA BEST HKD 0.089 0.09 0.092 12,000
0.09 0.084 0.092 1,104
371 BJ ENT WATER HKD 2.30 2.28 2.36 41,355,561
2.28 2.27 2.27 94,802,098
372 PT INTL DEV HKD 0.042 0.043 0.042 9,000,000
0.042 0.038 0.042 378,000
373 ALLIED GROUP HKD 1.49 1.50 - -
1.49 1.44 - -
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.01 1.01 - -
1.01 - - -
376 YUNFENG FIN HKD 0.90 0.97 0.91 84,000
0.91 0.87 0.90 76,000
377 CHINA HUAJUN GP HKD 0.85 - 0.84 120
0.84 0.84 0.84 99
379 EG LEASING HKD 0.033 0.038 0.032 10,000
0.032 0.032 0.032 320
380 CHINA PIPE HKD 0.081 0.089 - -
0.081 0.075 - -
381 KIU HUNG INT'L HKD 0.106 0.11 0.109 60,000
0.108 0.10 0.101 6,360
382 EDVANTAGE GROUP HKD 2.20 2.23 2.23 146,000
2.21 2.21 2.21 324,360
383 TIANAN MEDICARE HKD 0.85 0.86 - -
0.85 0.80 - -
384 CHINA GAS HOLD HKD 6.55 6.61 6.67 9,224,170
6.60 6.60 6.52 61,003,218
385 CHINNEY ALLI HKD 0.355 0.405 - 1,600
0.355 0.34 - 512
386 SINOPEC CORP HKD 5.30 5.30 5.36 111,907,864
5.30 5.29 5.26 593,349,654
387 LEEPORT(HOLD) HKD 0.71 0.75 0.81 4,000
0.75 0.63 0.81 3,240
* 388 HKEX HKD 236.40 240.80 246.40 11,947,427
240.40 240.40 235.80 2,893,384,423
389 TONTINE WINES HKD 0.43 0.45 0.45 812,000
0.43 0.425 0.42 347,390
390 CHINA RAILWAY HKD 3.58 3.64 3.69 24,517,791
3.62 3.62 3.55 89,056,200
391 MEI AH ENTER HKD 0.145 0.14 - -
0.14 0.126 - -
392 BEIJING ENT HKD 25.65 25.30 25.55 6,264,549
25.30 25.15 24.35 157,478,897
393 GLORIOUS SUN HKD 1.03 1.05 1.05 654,000
1.05 1.04 1.02 677,120
396 HING LEE (HK) HKD 0.047 0.045 0.046 16,000
0.045 0.039 0.046 736
397 MINERVA GROUP HKD 0.13 0.13 0.131 7,569,125
0.13 0.125 0.126 969,122
398 ORIENTAL WATCH HKD 3.28 3.36 3.35 300,000
3.35 3.32 3.26 993,400
399 INNOVATIVE PHAR HKD 0.218 0.225 0.225 1,135,000
0.225 0.22 0.21 245,750
400 INGDAN HKD 1.07 1.08 1.08 172,000
1.08 1.07 1.04 183,940
401 WANJIA GROUP HKD 0.047 0.049 0.048 48,000
0.048 0.045 0.043 2,124
403 STARLITE HOLD HKD 0.193 0.202 - -
0.193 0.181 - -
405 YUEXIU REIT HKD 0.96 0.97 0.98 2,141,664
0.96 0.96 0.95 2,068,260
406 YAU LEE HOLD HKD 1.12 1.12 - -
1.12 1.00 - -
408 YIP'S CHEMICAL HKD 1.48 1.50 1.50 80,000
1.49 1.48 1.48 119,020
410 SOHO CHINA HKD 0.64 0.64 0.66 3,521,520
0.63 0.63 0.63 2,257,093
411 LAM SOON (HK) HKD 7.67 8.20 8.00 9,000
8.00 7.65 7.98 71,840
412 SDHG HKD 5.37 5.51 5.55 3,174,240
5.51 5.50 5.29 17,208,084
413 SC HOLDINGS HKD 0.043 0.045 0.045 104,000
0.045 0.041 0.043 4,560
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.52 0.54 - -
0.52 0.52 - -
419 HONY MEDIA HKD 0.087 0.089 0.089 2,920,000
0.088 0.086 0.087 256,490
420 FOUNTAIN SET HKD 0.60 0.62 0.60 218,000
0.60 0.59 0.50 124,540
422 VMEP HOLDINGS HKD 0.56 0.60 0.56 4,000
0.57 0.57 0.56 2,240
423 HKET HOLDINGS HKD 0.78 0.80 0.79 200,000
0.79 0.78 0.77 156,760
425 MINTH GROUP HKD 12.24 12.48 12.80 5,657,956
12.46 12.46 12.08 70,814,545
426 ONE MEDIA GROUP HKD 0.043 0.046 0.04 4,000
0.039 0.039 0.039 158
428 COCOON HOLDINGS HKD 0.37 0.465 0.48 680,000
0.40 0.40 0.375 284,480
430 ORIENTAL EXPL HKD 0.32 0.32 - -
0.32 0.295 - -
431 G CHINA FIN HKD 0.01 0.01 0.01 30,836,000
0.01 - 0.01 306,500
432 PCPD HKD 0.195 0.195 0.195 42,379
0.195 0.188 0.185 7,855
433 NORTH MINING HKD 0.016 0.016 0.016 1,001,000
0.016 0.015 0.014 14,910
434 BOYAA HKD 1.45 1.50 1.52 1,345,000
1.48 1.48 1.42 2,010,550
435 SUNLIGHT REIT HKD 1.87 1.91 1.91 1,868,000
1.91 1.90 1.85 3,527,314
436 NU ENVIRO HKD 0.05 0.05 0.049 20,000
0.049 0.047 0.049 980
438 IRICO NEWENERGY HKD 2.52 2.60 2.60 13,300
2.60 2.59 2.52 34,412
439 KUANGCHI HKD 0.58 0.58 0.64 280,000
0.58 0.56 0.58 166,660
440 DAH SING HKD 20.90 23.10 23.45 1,265,482
23.05 23.05 20.95 28,971,538
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 1.04 1.05 1.04 252,000
1.04 1.03 1.02 261,700
451 GCL NEWENERGY HKD 0.35 0.355 0.355 1,246,290
0.35 0.345 0.345 437,423
455 TIANDA PHARMA HKD 0.24 0.245 - -
0.24 0.222 - -
456 NEW CITY DEV HKD 0.36 0.38 - -
0.36 0.335 - -
458 TRISTATE HOLD HKD 2.35 2.28 2.28 1,000
2.28 2.22 2.28 2,280
459 LEGEND UPSTAR HKD 0.086 0.09 0.086 58,900
0.086 0.086 0.086 5,015
460 SIHUAN PHARM HKD 0.53 0.54 0.55 22,934,000
0.54 0.53 0.52 12,355,850
464 CHINA IN-TECH HKD 0.18 0.189 0.17 12,000
0.17 0.158 0.17 2,040
465 FUTONG TECH HKD 0.335 0.35 - -
0.335 0.28 - -
467 UNITEDENERGY GP HKD 0.43 0.44 0.44 79,907,223
0.435 0.435 0.43 34,796,842
468 GAPACK HKD 2.46 2.47 2.47 602,000
2.47 2.46 2.41 1,475,050
471 SILKWAVE INC HKD 0.041 0.039 0.043 9,432,000
0.038 0.038 0.038 379,840
472 NEW SILKROAD HKD 0.165 0.161 0.163 60,000
0.161 0.143 0.16 9,680
474 ACESO LIFE SCI HKD 0.092 0.097 0.095 446,300
0.095 0.091 0.076 40,093
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.084 0.084 0.084 683,000
0.08 0.08 0.08 55,919
480 HKR INT'L HKD 1.11 1.11 1.11 42,344
1.11 1.09 1.08 46,587
482 SANDMARTIN INTL HKD 0.144 0.128 0.142 90,000
0.125 0.115 0.123 12,100
483 BAUHAUS INT'L HKD 0.245 0.26 0.245 36,000
0.245 0.238 0.24 8,830
484 FORGAME HKD 0.67 0.75 0.76 81,000
0.75 0.68 0.76 61,560
485 CHINASINOSTAR HKD 0.13 0.15 - -
0.13 0.118 - -
486 RUSAL HKD 2.40 2.40 2.40 191,000
2.39 2.38 2.38 457,910
487 SUCCESSUNIVERSE HKD 0.063 0.064 0.064 12,000
0.064 0.057 0.057 736
488 LAI SUN DEV HKD 0.68 0.67 0.67 29,400
0.66 0.62 0.62 19,146
489 DONGFENG GROUP HKD 2.06 2.11 2.16 39,514,635
2.10 2.10 2.06 83,509,969
491 EMPEROR CULTURE HKD 0.034 0.038 0.036 200,000
0.036 0.034 0.035 7,140
493 GOME RETAIL HKD 0.022 0.023 0.023 93,924,322
0.022 0.022 0.022 2,071,970
495 PALADIN HKD 0.032 0.04 - -
0.032 0.03 - -
496 KASEN HKD 0.26 0.27 - -
0.26 0.236 - -
497 CSI PROPERTIES HKD 0.076 0.079 0.079 260,000
0.079 0.076 0.076 20,270
498 BLUE RIVER HLDG HKD 0.097 0.118 0.11 80,000
0.11 0.096 0.092 8,090
499 QINGDAO HLDGS HKD 0.174 0.199 0.20 5,083,600
0.199 0.18 0.175 1,010,918
500 FRONTIER SER HKD 0.195 0.197 0.197 877,000
0.197 0.185 0.19 170,536
505 XINGYE ALLOY HKD 1.00 1.02 1.00 10,000
1.00 0.99 1.00 10,000
506 CHINA FOODS HKD 2.54 2.60 2.61 783,000
2.57 2.57 2.53 2,016,190
508 DINGYI GP INV HKD 0.55 0.52 0.55 80,000
0.52 0.51 0.52 42,050
509 SUNSHINE HKD 0.127 - - -
0.129 0.129 - -
510 CASH FIN SER GP HKD 0.162 - - -
0.165 0.165 - -
511 TVB HKD 3.32 3.30 3.36 429,900
3.28 3.28 3.26 1,417,568
512 GRAND PHARMA HKD 4.42 4.42 4.51 3,158,000
4.41 4.41 4.40 14,010,125
513 CONTINENTAL H HKD 0.197 0.194 0.20 10,000
0.194 0.175 0.20 2,000
515 CHINASILVER TEC HKD 0.108 0.104 - -
0.104 0.088 - -
517 COSCO SHIP INTL HKD 4.33 4.46 4.53 3,629,698
4.40 4.40 4.33 16,133,466
518 TUNGTEX (HOLD) HKD 0.178 0.19 - -
0.178 0.175 - -
519 APPLIED DEV HKD 0.07 0.074 0.07 75,000
0.073 0.073 0.064 5,020
520 XIABUXIABU HKD 0.98 1.02 1.05 5,315,409
1.01 1.01 0.96 5,419,889
521 CWT INT'L HKD 0.089 0.089 0.09 970,000
0.088 0.086 0.083 83,740
522 ASMPT HKD 86.85 87.85 90.90 2,387,180
87.80 87.80 86.65 211,754,342
524 GW TERROIR HKD 0.26 0.35 0.31 110,000
0.31 0.31 0.31 33,700
525 GUANGSHEN RAIL HKD 2.10 2.13 2.14 11,628,700
2.13 2.12 2.08 24,609,931
526 LISI GP HOLD HKD 0.072 0.076 0.076 886,000
0.075 0.075 0.072 65,686
527 RUIFENG RENEW HKD 0.69 0.73 0.74 12,569,200
0.73 0.70 0.69 8,878,320
528 KINGDOM HOLDING HKD 1.30 1.30 1.30 354,000
1.29 1.24 1.21 443,680
529 SIS INT'L HKD 2.00 2.05 - -
2.00 1.90 - -
531 SAMSON HOLDING HKD 0.465 0.465 0.465 1,683,000
0.465 0.455 0.455 774,315
532 WKK INTL (HOLD) HKD 0.40 0.40 - -
0.40 0.365 - -
533 GOLDLION HOLD HKD 0.91 0.91 0.91 203,000
0.90 0.90 0.90 184,190
535 GEMDALE PPT HKD 0.169 0.18 0.184 33,438,000
0.178 0.178 0.17 5,967,874
536 TRADELINK HKD 0.93 0.93 0.93 214,000
0.93 0.92 0.91 196,120
538 AJISEN (CHINA) HKD 0.85 0.88 0.89 1,456,789
0.87 0.87 0.84 1,264,212
540 SPEEDY GLOBAL HKD 0.10 0.099 0.099 28,000
0.098 0.08 0.098 2,752
542 CN CULTURAL T&A HKD 0.134 0.148 0.149 834,000
0.148 0.13 0.123 109,368
543 PACIFIC ONLINE HKD 0.315 0.33 0.32 92,000
0.32 0.305 0.305 29,195
544 DAIDO GROUP HKD 0.105 0.12 - -
0.105 0.105 - -
546 FUFENG GROUP HKD 4.37 4.40 4.47 2,898,800
4.39 4.39 4.36 12,802,940
547 DIGITAL DOMAIN HKD 0.405 0.40 0.415 124,726,000
0.40 0.395 0.39 49,761,695
548 SHENZHENEXPRESS HKD 6.72 6.72 6.78 3,789,000
6.72 6.71 6.69 25,506,490
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.34 13.58 13.62 2,661,175
13.52 13.52 13.24 35,951,121
552 CHINACOMSERVICE HKD 4.02 4.00 4.06 11,172,296
3.99 3.99 3.99 44,770,819
553 NANJING PANDA HKD 2.27 2.33 2.34 1,326,000
2.32 2.31 2.30 3,076,920
554 HANS ENERGY HKD 0.246 0.27 0.25 256,000
0.25 0.25 0.25 64,000
556 PAN ASIA ENVIRO HKD 0.81 0.84 0.88 80,000
0.84 0.81 0.82 67,400
557 TIANYUAN HEALTH HKD 0.83 0.85 - -
0.83 - - -
558 LK TECH HKD 2.46 2.54 2.59 2,851,250
2.52 2.52 2.47 7,238,700
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.73 0.73 1,052,000
0.73 0.72 0.71 764,080
563 SH IND URBAN HKD 0.35 0.365 0.365 175,000
0.365 0.35 0.35 62,298
564 ZMJ HKD 9.18 9.14 9.34 2,663,200
9.13 9.13 8.95 24,386,674
565 ART GROUP HOLD HKD 0.39 0.36 0.39 1,445,000
0.375 0.35 0.355 524,575
567 DAISHOMICROLINE HKD 0.066 0.088 0.079 1,080,000
0.079 0.066 0.066 72,780
568 SHANDONG MOLONG HKD 0.83 0.85 0.85 162,400
0.84 0.84 0.83 137,452
570 TRAD CHI MED HKD 4.17 4.24 4.25 41,694,000
4.24 4.23 4.19 176,138,480
571 ESUN HOLDINGS HKD 0.049 0.05 0.05 87,766
0.049 0.047 0.047 4,277
572 FW HOLDINGS HKD 0.65 0.68 0.69 4,000
0.68 0.56 0.69 2,760
573 TAO HEUNG HLDGS HKD 0.52 0.53 0.52 325,000
0.51 0.50 0.50 166,180
574 PASHUN INT'L HKD 0.035 0.037 - -
0.035 0.032 - -
575 REGENT PACIFIC HKD 0.54 0.54 0.54 80,000
0.53 0.455 0.53 42,900
576 ZHEJIANGEXPRESS HKD 5.02 5.05 5.10 15,406,369
5.03 5.03 4.99 77,728,707
579 JNCEC HKD 1.83 1.89 1.92 10,644,000
1.89 1.88 1.86 20,056,584
580 SUN.KING TECH HKD 0.94 0.94 0.94 2,564,000
0.94 0.93 0.91 2,358,340
581 CHINA ORIENTAL HKD 1.11 1.13 1.13 402,000
1.13 1.12 1.10 445,620
582 SHIN HWA WORLD HKD 0.238 0.26 - 90,000
0.245 0.245 - 21,870
583 GWPA HOLDINGS HKD 0.29 0.295 0.295 24,000
0.295 0.275 0.265 6,730
585 IMAGI INT'L HKD 0.31 0.355 - -
0.31 0.305 - -
586 CONCH VENTURE HKD 6.04 6.10 6.22 6,552,500
6.09 6.09 6.00 40,153,075
587 CONCH ENVIRO HKD 0.73 0.71 0.74 1,532,000
0.71 0.70 0.70 1,095,494
588 BEIJING N STAR HKD 0.60 0.62 0.63 5,488,000
0.61 0.61 0.59 3,371,020
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.28 14.46 14.64 1,513,100
14.46 14.44 14.20 21,840,324
591 C HIGHPRECISION HKD 0.12 0.116 0.123 1,379,000
0.114 0.114 0.112 159,204
592 BOSSINI INT'L HKD 0.084 0.081 0.089 1,028,000
0.08 0.079 0.078 85,540
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.43 - -
0.43 0.395 - -
596 INSPUR DIGI ENT HKD 3.00 2.86 3.09 4,876,000
2.84 2.84 2.84 14,384,500
598 SINOTRANS HKD 3.30 3.56 3.66 31,001,291
3.56 3.55 3.40 110,701,865
599 E. BON HOLDINGS HKD 0.156 0.158 - -
0.156 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.077 0.074 0.078 450,000
0.069 0.069 0.069 33,190
602 JIAHUA STORES H HKD 0.033 0.032 0.028 87,500
0.025 0.022 0.02 1,930
603 CHINA OIL & GAS HKD 0.205 0.214 - -
0.205 0.205 - -
604 SHENZHEN INVEST HKD 0.77 0.78 0.81 9,169,401
0.78 0.77 0.76 7,221,106
605 C FIN SERVICES HKD 0.14 0.15 0.12 18,000
0.125 0.125 0.12 2,160
606 SCE CM HKD 0.205 0.22 0.223 2,234,000
0.21 0.21 0.199 474,515
607 FULLSHARE HKD 0.375 0.425 0.38 48,000
0.38 0.34 0.315 16,580
608 HIGH FASHION HKD 1.56 1.70 - -
1.56 1.50 - -
609 TIANDE CHEMICAL HKD 1.12 1.18 - -
1.13 1.13 - -
610 WAI KEE HOLD HKD 0.74 0.73 0.72 18,000
0.72 0.68 0.72 12,960
611 CNE TECH CORP HKD 0.31 0.31 0.31 94,000
0.305 0.305 0.30 28,930
612 DING YI FENG HKD 0.235 0.237 0.24 216,000
0.231 0.23 0.23 50,600
613 PLANETREE INT'L HKD 0.241 0.26 - -
0.241 0.241 - -
616 EMINENCE ENT HKD 0.104 0.103 0.111 2,165,000
0.103 0.102 0.101 225,450
617 PALIBURG HOLD HKD 0.61 0.62 0.62 41,562
0.62 0.60 0.59 24,923
618 PKU RESOURCES HKD 0.325 0.34 0.36 2,136,000
0.335 0.33 0.325 723,800
619 SOUTH CHINA FIN HKD 0.23 0.26 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.245 0.235 0.229 5,432,000
0.229 0.20 0.185 1,220,412
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.118 0.129 0.129 33,000
0.129 0.125 0.125 4,137
623 SINOMEDIA HKD 0.89 0.89 0.95 4,000
0.89 0.86 0.86 3,610
626 PUBLIC FIN HOLD HKD 1.24 1.27 1.25 24,000
1.22 1.22 1.22 29,600
627 JAPAN KYOSEI HKD 1.00 1.00 1.00 1,330,000
0.99 0.97 0.99 1,316,400
628 GOME FIN TECH HKD 0.30 0.30 0.33 1,030,160
0.28 0.255 0.28 310,634
629 YUE DA INTL HKD 0.195 0.213 0.213 1,001,000
0.213 0.16 0.192 194,123
630 AMCO UNITED HKD 0.073 - - 400
0.073 0.073 - 24
631 SANY INT'L HKD 4.49 4.51 4.56 10,810,000
4.51 4.48 4.31 48,179,566
632 CHK OIL HKD 0.081 - - -
0.081 0.081 - -
635 PLAYMATES HKD 0.53 0.55 0.55 72,000
0.55 0.54 0.54 39,340
636 KERRY LOG NET HKD 7.17 7.01 7.18 1,803,757
7.00 7.00 6.93 12,640,219
637 LEE KEE HKD 0.137 0.142 0.137 18,000
0.137 0.132 0.137 2,466
639 SHOUGANG RES HKD 2.59 2.63 2.65 11,444,000
2.61 2.61 2.57 30,030,426
640 INFINITY DEV HKD 0.71 0.74 0.72 16,000
0.72 0.71 0.72 11,520
641 CHTC FONG'S INT HKD 0.33 0.325 0.33 4,000
0.325 0.275 0.31 1,280
643 CARRY WEALTH HKD 0.18 0.181 - -
0.18 0.16 - -
645 ARES ASIA HKD 0.064 0.067 - -
0.064 0.063 - -
646 CHINA ENV TEC HKD 0.223 - 0.206 9,600
0.244 0.244 0.206 1,968
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.175 0.185 0.189 19,754,000
0.185 0.183 0.174 3,634,946
653 BONJOUR HOLD HKD 0.01 0.01 0.01 5,676,000
0.01 - 0.01 56,760
655 HK CHINESE LTD HKD 0.242 0.246 0.242 648,000
0.242 0.24 0.241 156,746
656 FOSUN INTL HKD 4.20 4.06 4.29 7,857,143
4.05 4.05 4.04 32,382,968
657 G-VISION INT'L HKD 0.019 0.023 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.05 1.06 1.06 94,000
1.05 1.05 1.02 98,750
659 NWS HOLDINGS HKD 7.18 7.12 7.24 748,047
7.09 7.09 7.09 5,344,578
660 WAI CHUN BIOTEC HKD 0.082 0.099 0.087 25,800
0.087 0.084 0.087 2,198
661 CDAYENONFER HKD 0.054 0.055 0.054 3,104,000
0.054 0.052 0.052 163,734
662 ASIA FINANCIAL HKD 3.78 3.90 3.80 30,000
3.80 3.75 3.70 113,800
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.20 14.70 14.90 125,800
14.66 14.66 14.08 1,833,404
667 CHINA EAST EDU HKD 2.32 2.38 2.41 4,932,000
2.37 2.37 2.32 11,759,260
668 DOYEN INTL HOLD HKD TRADING SUSPENDED
669 TECHTRONIC IND HKD 105.60 105.50 106.70 6,421,883
105.10 105.10 104.70 677,295,243
670 CHINA EAST AIR HKD 2.02 2.00 2.04 5,566,000
2.00 1.99 1.98 11,173,460
672 ZHONGAN GROUP HKD 0.108 0.111 0.111 1,972,800
0.111 0.109 0.102 208,269
673 CHINA HEALTH HKD 0.74 0.79 0.79 823,800
0.79 0.71 0.69 596,106
674 CHINA TANGSHANG HKD 0.085 0.084 - -
0.084 0.065 - -
675 K & P INT'L HKD 0.44 0.455 0.44 46,000
0.44 0.44 0.44 20,240
676 PEGASUS INT'L HKD 0.80 0.98 - -
0.80 0.78 - -
677 GOLDEN RES DEV HKD 0.425 0.42 0.425 606,000
0.42 0.41 0.41 251,740
679 ASIA TELE-NET HKD 0.91 1.00 0.94 30,000
0.94 0.93 0.94 28,200
681 CHI PEOPLE HOLD HKD 0.02 0.021 0.021 2,827,293
0.021 0.02 0.02 56,552
682 CHAODA MODERN HKD 0.012 0.013 0.013 1,435,264
0.012 0.012 0.011 17,811
683 KERRY PPT HKD 14.40 14.64 14.76 1,635,970
14.64 14.62 14.24 23,877,929
684 ALLAN INT'L HKD 0.83 0.83 0.83 14,000
0.83 0.80 0.80 11,440
685 MEDIA CHINESE HKD 0.198 - 0.205 106,000
0.205 0.205 0.205 21,730
686 BJ ENERGY INTL HKD 0.151 0.169 0.173 2,308,000
0.164 0.164 0.155 375,204
687 TYSAN HOLDINGS HKD 0.186 0.189 0.189 6,000
0.189 0.179 0.189 1,110
688 CHINA OVERSEAS HKD 11.86 12.38 13.00 41,409,091
12.38 12.36 11.74 517,076,189
689 EPI (HOLDINGS) HKD 0.024 0.024 0.025 6,315,000
0.025 0.022 0.022 148,260
690 UNI-BIO GROUP HKD 0.066 0.066 0.071 5,770,000
0.066 0.062 0.061 380,130
691 SHANSHUI CEMENT HKD 0.465 0.49 - -
0.465 0.465 - -
693 TAN CHONG INT'L HKD 1.29 1.37 - -
1.29 1.28 - -
694 BEIJING AIRPORT HKD 2.37 2.34 2.40 18,901,500
2.34 2.33 2.34 44,707,820
695 DONGWU CEMENT HKD 1.62 1.52 1.60 130,000
1.52 1.45 1.48 201,220
696 TRAVELSKY TECH HKD 9.19 9.71 9.84 10,649,893
9.69 9.69 9.20 103,162,810
697 SHOUCHENG HKD 1.34 1.33 1.35 1,379,600
1.32 1.32 1.32 1,831,584
698 TONGDA GROUP HKD 0.076 0.075 0.075 8,230,000
0.075 0.074 0.073 610,050
* 700 TENCENT HKD 377.60 382.60 385.60 30,873,303
382.00 382.00 376.80 11,814,702,142
701 CNT GROUP HKD 0.30 0.34 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.062 0.058 0.069 3,215,000
0.058 0.057 0.056 186,100
703 FUTURE BRIGHT HKD 0.149 0.158 - -
0.149 0.149 - -
704 HUSCOKE HLDGS HKD 0.086 0.081 0.079 45,977
0.079 0.064 0.063 3,272
707 ATV HOLDINGS HKD 0.099 0.097 0.109 4,140,400
0.097 0.095 0.093 401,082
708 EVERG VEHICLE HKD 0.27 0.29 0.29 9,764,000
0.29 0.285 0.275 2,733,040
709 GIORDANO INT'L HKD 1.64 1.71 1.71 2,606,000
1.71 1.70 1.66 4,429,720
710 BOE VARITRONIX HKD 4.69 4.65 4.71 1,217,000
4.65 4.63 4.61 5,672,550
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 748,000
0.45 0.445 0.44 334,500
712 COMTEC SOLAR HKD 0.075 0.078 0.085 130,000
0.079 0.071 0.07 9,530
713 WORLD HOUSEWARE HKD 0.415 0.415 - -
0.415 0.38 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.70 0.70 0.71 3,838,000
0.70 0.69 0.69 2,688,640
717 EMPEROR CAPITAL HKD 0.038 0.037 0.037 2,334,000
0.036 0.036 0.036 85,890
718 TAI UNITED HOLD HKD 0.021 0.026 - -
0.021 0.02 - -
719 SHANDONG XINHUA HKD 5.27 5.34 5.39 1,024,000
5.34 5.32 5.25 5,449,380
720 AUTO ITALIA HKD 0.143 0.145 0.144 725,000
0.141 0.139 0.141 103,200
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.44 0.435 78,000
0.435 0.43 0.43 33,920
723 RELIANCE GLO HL HKD 0.018 0.021 0.023 7,872,500
0.021 0.019 0.019 166,072
724 RUIXIN INT'L HKD 0.105 - 0.105 30,000
0.105 0.101 0.105 3,150
725 PERENNIAL INT'L HKD 0.485 0.50 - -
0.485 0.43 - -
726 DIT GROUP HKD 0.101 0.119 0.124 5,000
0.119 0.101 0.124 620
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.75 4.76 4.78 58,852,011
4.75 4.75 4.64 278,129,431
730 CAPITAL IND FIN HKD 0.117 0.125 0.126 484,000
0.125 0.12 0.117 59,808
731 C&D NEWIN HKD 0.163 0.16 0.16 100,400
0.16 0.142 0.159 15,974
732 TRULY INT'L HKD 1.01 0.95 0.98 21,504,000
0.94 0.94 0.86 20,115,370
733 HOPEFLUENT HKD 0.83 0.80 0.81 98,000
0.76 0.74 0.73 73,240
736 CHINA PPT INV HKD 0.095 0.10 - -
0.095 0.036 - -
737 BAY AREA DEV HKD 1.94 1.95 1.96 312,000
1.95 1.94 1.90 604,660
738 LE SAUNDA HKD 0.38 0.38 - -
0.38 0.355 - -
743 ASIA CEMENT CH HKD 2.13 2.13 2.19 2,782,000
2.12 2.12 2.10 6,004,980
745 CN CULTURE GP HKD 0.115 0.13 - 1,150
0.115 0.102 - 106
746 L & M CHEMICAL HKD 3.59 3.66 3.60 34,000
3.60 3.60 3.60 122,400
747 SHENYANG PUBLIC HKD 0.042 0.059 0.047 84,000
0.047 0.045 0.047 3,948
750 SFSY ENERGY HKD 0.32 0.315 0.33 7,600
0.315 0.305 0.305 2,421
751 SKYWORTH GROUP HKD 2.89 2.89 2.93 5,762,925
2.88 2.88 2.86 16,649,274
752 PICO FAR EAST HKD 1.75 1.76 1.78 298,000
1.75 1.75 1.75 523,340
753 AIR CHINA HKD 3.30 3.35 3.39 10,136,990
3.34 3.34 3.29 33,989,677
754 HOPSON DEV HOLD HKD 2.63 2.69 2.78 3,742,248
2.68 2.68 2.60 10,138,770
755 SHANGHAI ZENDAI HKD 0.014 0.015 0.015 2,270,000
0.015 0.013 0.013 31,760
756 SUMMI HKD 0.86 0.90 0.90 161,200
0.84 0.83 0.84 143,308
757 SOLARGIGA HKD 0.102 0.10 0.102 1,552,000
0.099 0.099 0.097 152,959
759 CEC INT'L HOLD HKD 0.174 0.167 0.168 128,000
0.166 0.166 0.153 20,968
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.56 6.66 6.69 36,922,263
6.66 6.65 6.52 244,048,454
763 ZTE HKD 15.42 15.72 15.96 12,168,200
15.72 15.70 15.40 191,361,963
764 ETERNITY INV HKD 0.065 0.08 0.068 157,060
0.068 0.068 0.051 10,234
765 PERFECTECH INTL HKD 0.45 0.46 - -
0.45 0.355 - -
767 ZHONG JI LS HKD 0.255 0.275 0.26 500,000
0.255 0.255 0.25 129,000
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.295 0.295 890,000
0.295 0.29 0.295 262,550
770 SHANGHAI GROWTH USD 0.116 0.121 0.121 14,000
0.116 0.089 0.116 1,674
771 AUTOMATED SYS HKD 0.50 0.51 0.51 344,000
0.50 0.50 0.495 172,700
772 CHINA LIT HKD 24.40 24.75 25.10 2,353,397
24.70 24.70 24.35 58,345,006
775 CKLIFE SCIENCES HKD 0.345 0.36 0.36 1,398,200
0.35 0.35 0.35 496,466
776 IMPERIUM TEC GP HKD 1.98 - - -
2.00 2.00 - -
777 NETDRAGON HKD 10.78 10.56 10.68 1,610,109
10.54 10.54 10.02 16,660,795
778 FORTUNE REIT HKD 4.05 4.25 4.25 4,982,408
4.25 4.21 4.06 20,949,628
780 TONGCHENGTRAVEL HKD 14.30 14.56 14.84 18,568,784
14.56 14.54 14.34 271,137,947
784 LING YUI HKD 0.048 0.05 0.05 150,000
0.048 0.048 0.048 7,220
788 CHINA TOWER HKD 0.97 0.97 0.98 202,358,785
0.96 0.96 0.96 195,403,827
789 ARTINI HLDG HKD 0.35 0.355 0.365 60,000
0.35 0.35 0.35 21,500
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 - - -
797 7ROAD HKD 1.45 1.44 - -
1.44 1.18 - -
798 CEOVU HKD 0.241 0.27 0.238 692,000
0.25 0.25 0.237 164,012
799 IGG HKD 3.24 3.27 3.42 30,392,517
3.24 3.24 3.20 99,774,644
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.215 0.228 0.229 235,000
0.228 0.21 0.21 49,890
806 VALUE PARTNERS HKD 1.38 1.41 1.45 6,546,000
1.40 1.40 1.38 9,280,430
807 SIICENVIRONMENT HKD 0.89 0.88 0.88 712,000
0.87 0.87 0.86 619,160
808 PROSPERITY REIT HKD 1.43 1.44 1.45 1,903,000
1.44 1.42 1.42 2,730,980
809 GLOBAL BIO-CHEM HKD 0.062 0.063 0.065 2,634,000
0.063 0.062 0.061 165,116
810 CH CASTSON 81 HKD 0.244 0.255 0.247 96,310
0.243 0.24 0.239 23,516
811 XINHUA WINSHARE HKD 9.57 9.58 9.60 1,330,000
9.56 9.56 9.40 12,670,091
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.57 0.64 0.73 235,414,500
0.63 0.63 0.53 151,274,817
814 JINGKELONG HKD 0.33 0.37 - -
0.335 0.335 - -
815 CHI SILVER GP HKD 0.285 0.285 0.29 1,852,000
0.28 0.28 0.275 524,070
816 JINMAO SERVICES HKD 2.60 2.68 2.69 594,183
2.68 2.61 2.62 1,572,931
817 CHINA JINMAO HKD 0.68 0.71 0.74 75,968,887
0.71 0.70 0.67 53,910,292
818 HI SUN TECH HKD 0.345 0.345 0.345 657,500
0.345 0.33 0.32 217,100
819 TIANNENG POWER HKD 5.49 5.58 5.66 6,890,000
5.57 5.57 5.52 38,627,380
820 HSBCDRAGON FUND HKD 14.50 14.90 14.60 34,210
14.52 14.52 14.50 497,481
821 VC HOLDINGS HKD 0.035 0.035 - -
0.035 0.033 - -
822 KA SHUI INT'L HKD 0.265 0.265 0.26 166,000
0.26 0.26 0.25 42,000
823 LINK REIT HKD 36.80 36.90 37.45 14,911,520
36.90 36.85 36.60 551,291,578
825 NWDS CHINA HKD 0.26 0.27 0.265 45,000
0.25 0.243 0.244 11,637
826 TIANGONG INT'L HKD 1.70 1.73 1.75 3,784,000
1.72 1.72 1.69 6,524,840
827 KO YO GROUP HKD 0.06 0.062 0.062 20,000
0.06 0.06 0.058 1,192
828 DYNASTY WINES HKD 0.355 0.365 0.35 117,846
0.345 0.345 0.31 39,500
829 SHENGUAN HLDGS HKD 0.275 0.28 0.285 2,288,000
0.28 0.275 0.275 637,950
830 CSC DEVELOPMENT HKD 1.98 2.00 2.00 442,000
2.00 1.97 1.96 878,760
831 CR ASIA HKD 0.53 0.55 0.55 18,000
0.54 0.54 0.53 9,780
832 CENTRAL CHINA HKD 0.092 0.097 0.098 371,000
0.097 0.092 0.094 35,289
833 ALLTRONICS HKD 0.47 0.51 - -
0.47 0.435 - -
834 KANGDA FOOD HKD 0.20 - - -
0.20 0.20 - -
836 CHINA RES POWER HKD 21.30 21.25 21.60 17,446,214
21.20 21.20 21.10 371,751,859
837 CARPENTER TAN HKD 5.40 5.50 5.54 26,000
5.50 5.45 5.50 143,620
838 EVA HOLDINGS HKD 0.66 0.67 0.67 982,000
0.67 0.66 0.65 649,240
839 CHINA EDU GROUP HKD 4.20 4.42 4.52 9,291,578
4.40 4.40 4.20 41,149,461
840 TIANYE WATER HKD 0.179 0.194 0.195 12,000
0.194 - 0.195 2,340
841 CASSAVA RES HKD 0.076 0.075 0.075 58,000
0.075 0.07 0.07 4,208
842 LEOCH INT'L HKD 1.58 1.61 1.61 964,000
1.61 1.57 1.52 1,512,600
844 GREATIME INTL HKD 0.30 0.39 - -
0.30 - - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.198 0.199 0.199 5,000
0.199 0.169 0.199 995
848 MAOYE INT'L HKD 0.137 0.137 0.136 14,000
0.136 0.128 0.128 1,872
851 SHENG YUAN HLDG HKD 0.21 - 0.21 130,000
0.21 - 0.21 27,300
852 STRONG PETRO HKD 0.305 0.31 0.31 68,000
0.31 0.305 0.305 20,780
853 MICROPORT HKD 4.69 4.95 5.03 8,460,299
4.94 4.94 4.67 41,381,447
854 WILLAS-ARRAY HKD 3.29 3.30 3.27 3,000
3.27 3.27 3.27 9,810
855 CHINA WATER HKD 4.64 4.68 4.74 1,558,500
4.67 4.66 4.62 7,289,280
856 VSTECS HKD 4.30 4.32 4.34 2,574,589
4.30 4.30 4.30 11,107,079
857 PETROCHINA HKD 7.04 7.09 7.14 121,824,982
7.07 7.07 7.02 863,364,420
858 EXTRAWELL PHAR HKD 0.039 0.038 - -
0.038 0.035 - -
859 ZHONGCHANG INTL HKD 0.089 0.097 - -
0.089 0.08 - -
860 APOLLO FMG HKD 0.55 0.55 0.55 300,000
0.55 0.52 0.52 160,120
861 DC HOLDINGS HKD 3.16 3.22 3.25 5,746,000
3.21 3.21 3.15 18,424,858
862 VISION VALUES HKD 0.026 0.029 - -
0.026 0.024 - -
863 OSL GROUP HKD 5.56 5.70 5.86 1,060,279
5.60 5.60 5.50 5,968,864
864 WING LEE PPT HKD 0.15 - 0.16 4,000
0.16 0.15 0.16 640
865 JIANDE INT'L HKD 0.019 0.019 - -
0.019 0.017 - -
866 CHINA QINFA HKD 0.72 0.76 0.77 4,788,000
0.76 0.75 0.72 3,553,720
867 CMS HKD 7.18 7.13 7.25 6,965,387
7.12 7.12 7.10 49,901,010
868 XINYI GLASS HKD 6.92 7.06 7.18 8,725,441
7.06 7.05 6.82 61,610,529
869 PLAYMATES TOYS HKD 0.64 0.65 0.64 912,000
0.64 0.64 0.63 580,800
871 CH DREDG ENV HKD 0.143 0.146 0.152 180,000
0.146 0.145 0.146 26,520
873 SHIMAO SERVICES HKD 0.68 0.74 0.75 1,487,000
0.74 0.73 0.69 1,092,310
874 BAIYUNSHAN PH HKD 19.42 19.54 19.74 548,390
19.44 19.44 19.34 10,707,701
875 CONGYU INTE AGR HKD 1.65 1.68 1.70 158,000
1.64 1.58 1.55 251,960
876 KAISA HEALTH HKD 0.016 0.018 0.017 700,000
0.017 0.016 0.016 11,640
878 SOUNDWILL HOLD HKD 5.33 5.40 5.33 85,000
5.38 5.33 5.26 450,485
880 SJM HOLDINGS HKD 2.36 2.39 2.43 4,930,143
2.38 2.38 2.36 11,815,675
881 ZHONGSHENG HLDG HKD 8.57 8.95 9.29 13,177,443
8.95 8.94 8.50 117,873,398
882 TIANJIN DEV HKD 1.79 1.80 1.80 2,894,137
1.78 1.78 1.78 5,168,118
883 CNOOC HKD 21.20 21.60 21.80 70,864,018
21.55 21.55 21.15 1,526,385,631
884 CIFI HOLD GP HKD 0.237 0.265 0.28 229,136,960
0.265 0.26 0.238 59,764,245
887 EMPEROR WATCH&J HKD 0.159 0.159 0.159 130,000
0.157 0.157 0.156 20,460
888 BISON FINANCE HKD 0.034 0.038 0.039 220,000
0.032 0.031 0.032 7,870
889 DATRONIX HOLD HKD 0.26 0.26 - -
0.26 0.255 - -
893 CHINAVTM MINING HKD 0.052 0.055 0.052 20,000
0.053 0.053 0.052 1,040
894 MAN YUE TECH HKD 0.37 0.37 0.37 48,000
0.37 0.355 0.355 17,470
895 DONGJIANG ENV HKD 1.45 1.45 1.47 420,600
1.44 1.42 1.43 611,598
896 HANISON HKD 0.405 0.405 - -
0.405 0.38 - -
897 WAI YUEN TONG HKD 0.196 0.195 - 2,500
0.195 0.188 - 460
898 MULTIFIELD INTL HKD 0.74 0.79 - -
0.74 0.69 - -
899 ZHONG JIA GX HKD 0.09 0.09 0.089 30,000
0.089 0.078 0.089 2,670
900 AEON CREDIT HKD 5.72 5.74 5.74 30,000
5.74 5.70 5.70 171,820
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.55 4.51 4.57 39,894,182
4.51 4.50 4.45 179,556,588
905 WALNUT CAP HKD 0.191 0.202 0.208 368,000
0.195 0.195 0.195 73,792
906 COFCO PACKAGING HKD 6.85 7.14 7.16 8,943,000
7.10 7.10 6.95 63,475,540
907 ELEGANCEOPTICAL HKD 0.06 0.054 0.064 420,000
0.056 0.05 0.049 23,100
909 MING YUAN CLOUD HKD 1.88 1.93 1.99 14,573,000
1.92 1.92 1.87 28,059,090
910 CHINA SANDI HKD 0.033 0.037 - 1,200
0.033 0.026 - 24
911 QIANHAI HEALTH HKD 0.30 0.295 0.29 550,000
0.242 0.24 0.233 136,720
912 SUGA INT'L HKD 1.22 1.18 1.18 290,000
1.17 1.15 1.15 336,920
913 HARBOUR DIGITAL HKD 0.25 0.29 - -
0.25 0.105 - -
914 CONCH CEMENT HKD 16.52 16.88 17.34 11,623,182
16.88 16.86 16.26 197,777,053
915 DAOHE GLOBAL HKD 0.055 0.055 0.055 68,000
0.055 0.053 0.055 3,740
916 CHINA LONGYUAN HKD 6.16 6.12 6.20 92,590,039
6.10 6.10 5.92 561,482,786
917 QUNABOX GROUP HKD 49.20 49.35 49.90 249,800
49.25 49.25 48.35 12,297,840
918 STATE EN ASSETS HKD 0.70 0.76 - 2,000
0.73 0.73 - 1,300
919 MODERNHEALTHTEC HKD 0.105 0.109 0.108 12,000
0.105 0.09 0.091 1,216
921 HISENSE HA HKD 19.26 20.20 20.90 6,307,841
20.20 20.15 18.90 127,460,420
922 ANXIANYUAN CH HKD 0.168 0.166 0.166 1,450,000
0.166 0.165 0.165 240,680
923 IWS HKD 0.017 0.018 0.018 238,000
0.018 0.017 0.016 4,028
924 KHOON GROUP HKD 0.435 0.55 - 16,000
0.435 0.435 - 6,960
925 BJ PROPERTIES HKD 0.042 0.04 0.04 540,000
0.04 0.034 0.036 20,686
926 BESUNYEN HKD 3.36 3.50 - -
3.36 3.07 - -
927 FUJIKON IND HKD 0.73 0.77 0.74 52,000
0.72 0.72 0.72 38,440
928 KING INTL INV HKD 0.102 0.107 0.117 2,208,000
0.107 0.105 0.103 238,700
929 IPE GROUP HKD 0.46 0.49 0.495 30,000
0.49 0.455 0.48 14,675
931 CHINA HK POWER HKD 0.405 0.405 0.405 783,000
0.40 0.40 0.40 314,840
932 SHUNTEN INTL HKD 0.028 0.03 0.028 1,048,000
0.024 0.024 0.024 29,152
933 VIVA GOODS HKD 0.54 0.56 0.56 2,651,267
0.56 0.55 0.54 1,476,017
934 SINOPEC KANTONS HKD 4.41 4.36 4.44 11,874,000
4.34 4.34 4.28 51,785,276
936 KAISA CAPITAL HKD 0.111 0.121 - -
0.111 - - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.63 5.52 5.70 765,428,579
5.52 5.51 5.43 4,244,112,409
* 941 CHINA MOBILE HKD 75.50 76.20 76.30 20,748,426
76.20 76.15 75.20 1,575,987,958
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 212.20 213.00 213.00 17,611
212.80 211.20 212.00 3,744,653
947 MOBI DEV HKD 0.14 0.148 0.142 45,300
0.136 0.136 0.134 6,195
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 0.249 - -
950 LEE'S PHARM HKD 1.20 1.24 1.25 73,000
1.24 1.23 1.20 89,920
951 CHAOWEI POWER HKD 1.39 1.39 1.39 376,000
1.36 1.36 1.36 515,220
952 QUAM PLUS FIN HKD 0.205 0.204 0.206 30,000
0.204 0.203 0.204 6,150
953 SHAW BROTHERS HKD 0.114 0.108 0.112 1,340,000
0.108 0.107 0.108 145,202
954 CHANGMAO BIO HKD 0.38 0.395 0.385 104,000
0.385 0.38 0.38 39,560
956 CHINA SUNTIEN HKD 3.23 3.31 3.35 11,216,000
3.30 3.30 3.24 36,969,870
959 CENTURY ENT INT HKD 0.208 0.248 0.247 62,652
0.246 0.194 0.208 13,713
960 LONGFOR GROUP HKD 8.48 8.82 9.24 47,714,206
8.81 8.81 8.40 425,406,522
966 CHINA TAIPING HKD 9.96 10.14 10.40 14,283,273
10.12 10.12 9.86 145,329,923
968 XINYI SOLAR HKD 3.01 3.05 3.12 58,010,288
3.05 3.04 2.95 177,036,457
969 HUA LIEN INT'L HKD 0.138 - - -
0.138 0.113 - -
970 NEW SPARKLEROLL HKD 0.56 0.58 0.62 614,000
0.58 0.56 0.54 342,380
973 L'OCCITANE HKD 33.65 33.70 33.70 14,000
33.70 33.65 33.65 471,700
974 SKL HKD 1.19 1.19 - -
1.19 0.66 - -
975 MONGOL MINING HKD 7.85 8.17 8.29 2,038,050
8.13 8.11 7.72 16,330,750
976 CHIHO ENV HKD 0.51 0.54 0.54 832,000
0.52 0.52 0.485 420,530
978 CHI MER LAND HKD 0.238 0.249 - -
0.24 0.24 - -
979 GREEN ENERGY GP HKD 0.184 0.184 - -
0.184 - - -
980 LIANHUA HKD 0.38 0.38 - -
0.38 0.335 - -
981 SMIC HKD 16.58 17.08 17.28 48,459,275
17.08 17.06 16.36 825,899,765
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.455 0.485 0.455 352,000
0.45 0.45 0.445 160,140
984 AEON STORES HKD 0.33 0.335 0.325 85,000
0.32 0.32 0.31 27,195
986 CH ENV ENERGY HKD 0.048 0.05 0.052 32,000
0.05 0.045 0.043 1,588
987 CH RENEW EN INV HKD 0.11 0.109 0.11 1,428,018
0.106 0.105 0.105 152,761
989 HUA YIN INTL H HKD 0.031 0.039 - -
0.031 0.031 - -
990 THEME INT'L HKD 0.395 0.395 0.41 8,938,329
0.395 0.39 0.385 3,536,198
991 DATANG POWER HKD 1.50 1.50 1.52 10,038,000
1.49 1.49 1.48 15,087,700
992 LENOVO GROUP HKD 9.47 9.60 9.68 42,786,699
9.59 9.59 9.43 410,722,198
993 HUARONG INT FIN HKD 0.058 0.058 0.057 44,000
0.057 0.056 0.051 2,388
994 CT VISION SL HKD 0.14 0.122 0.131 952,000
0.122 0.107 0.108 111,688
995 ANHUIEXPRESSWAY HKD 9.42 9.27 9.42 2,086,000
9.22 9.22 9.15 19,344,220
997 CHINLINK INTL HKD 0.025 0.024 0.025 240,080
0.024 0.022 0.022 5,536
998 CITIC BANK HKD 4.57 4.52 4.68 62,926,100
4.51 4.51 4.51 287,523,898
1000 BEIJING MEDIA HKD 0.385 0.42 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.233 0.249 0.232 62,000
0.232 0.231 0.232 14,384
1002 V.S. INT'L HKD 0.07 0.07 0.073 136,000
0.073 0.065 0.065 9,512
1003 HUANXI MEDIA HKD 0.55 0.56 0.55 230,000
0.54 0.53 0.54 124,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.50 0.56 0.55 248,000
0.53 0.50 0.49 125,480
1007 LONGHUI INTL HKD 0.178 0.17 0.182 2,636,000
0.17 0.165 0.159 444,704
1008 LITU HOLDINGS HKD 0.156 0.169 0.158 26,000
0.152 0.152 0.147 4,064
1009 INT'L ENT HKD 0.90 0.96 - -
0.90 0.80 - -
1010 SKY BLUE 11 HKD 0.315 0.54 0.55 30,680,000
0.54 0.53 0.315 11,547,140
1011 NT PHARMA HKD 0.26 0.255 0.265 227,000
0.255 0.245 0.255 59,725
1013 WAI CHUN GROUP HKD 0.11 0.125 - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.091 0.10 0.10 11,036,000
0.10 0.098 0.088 1,044,984
1022 FEIYU HKD 0.203 0.211 0.203 354,000
0.203 0.193 0.191 68,005
1023 SITOY GROUP HKD 0.53 0.53 0.53 225,000
0.53 0.52 0.52 117,630
* 1024 KUAISHOU-W HKD 39.40 40.35 41.30 52,118,817
40.30 40.30 39.30 2,101,103,443
1025 KNT HOLDINGS HKD 0.035 0.037 0.037 928,000
0.036 0.036 0.034 32,904
1026 UNIVERSAL TECH HKD 0.16 0.16 0.16 50,000
0.16 0.14 0.15 7,800
1027 CHINA JICHENG HKD 0.50 0.60 0.55 300,000
0.55 0.50 0.455 150,450
1028 C.BANNER HKD 0.31 0.32 0.315 415,000
0.295 0.295 0.295 128,875
1029 IRC HKD 0.098 0.105 0.106 616,000
0.099 0.099 0.099 64,386
1030 SEAZEN HKD 1.48 1.57 1.64 57,457,190
1.57 1.56 1.48 90,384,189
1033 SINOPEC SSC HKD 0.52 0.53 0.53 2,054,000
0.52 0.52 0.52 1,073,180
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.40 1.42 13,000
1.40 1.21 1.18 15,820
1037 MAXNERVA TECH HKD 0.244 0.29 0.29 296,000
0.255 0.22 0.22 68,066
1038 CKI HOLDINGS HKD 57.80 57.95 58.35 3,054,606
57.90 57.90 57.25 177,002,030
1039 CHANGYOU ALLI HKD 0.122 0.122 0.122 105,000
0.122 0.111 0.108 11,454
1044 HENGAN INT'L HKD 24.20 25.05 25.50 3,456,444
25.05 25.00 24.25 86,548,084
1045 APT SATELLITE HKD 2.08 2.08 2.08 171,500
2.08 2.07 2.06 355,160
1046 UNIVERSE ENT HKD 0.305 0.445 - -
0.305 0.30 - -
1047 NGAI HING HONG HKD 0.33 0.335 - -
0.33 0.325 - -
1049 CELESTIAL ASIA HKD 0.81 0.79 - -
0.79 0.72 - -
1050 KARRIE INT'L HKD 0.75 0.75 0.75 720,000
0.74 0.74 0.74 533,600
1051 G-RESOURCES HKD 2.40 2.39 2.41 57,701
2.39 2.36 2.35 137,906
1052 YUEXIUTRANSPORT HKD 3.53 3.57 3.59 4,302,000
3.57 3.56 3.54 15,343,430
1053 CHONGQING IRON HKD 0.61 0.61 0.61 1,293,800
0.61 0.60 0.60 785,508
1055 CHINA SOUTH AIR HKD 2.72 2.75 2.78 5,298,000
2.74 2.74 2.70 14,558,620
1057 ZHEJIANG SHIBAO HKD 2.10 2.15 2.16 4,044,000
2.13 2.13 2.11 8,668,800
1058 NAMYUE HOLDINGS HKD 0.305 0.32 0.325 14,000
0.32 0.275 0.31 4,390
1059 KANTONE HOLDING HKD 0.39 0.39 - -
0.39 0.37 - -
1060 ALI PICTURES HKD 0.355 0.37 0.375 75,170,000
0.37 0.365 0.35 27,581,400
1061 ESSEX BIO-TECH HKD 2.30 2.35 2.35 39,000
2.35 2.28 2.28 89,620
1062 CDB INT'L INV HKD 0.083 0.083 - -
0.083 0.066 - -
1063 SUNCORP TECH HKD 0.10 0.119 0.10 13,633
0.10 0.10 0.10 1,319
1064 ZHONG HUA INT'L HKD 0.042 0.043 0.041 25,000
0.041 0.036 0.041 1,025
1065 TIANJIN CAPITAL HKD 2.88 2.93 2.93 238,000
2.90 2.90 2.88 692,700
1066 WEIGAO GROUP HKD 4.29 4.41 4.46 17,845,326
4.41 4.40 4.29 78,390,790
1068 YURUN FOOD HKD 0.166 0.159 0.17 2,235,000
0.159 0.149 0.144 356,644
1069 CN HEALTH TECH HKD 0.052 0.055 0.053 80,000
0.053 0.053 0.053 4,240
1070 TCL ELECTRONICS HKD 4.50 4.67 4.83 5,977,000
4.66 4.66 4.46 27,994,940
1071 HUADIAN POWER HKD 4.17 4.13 4.23 13,311,974
4.12 4.12 4.12 55,449,905
1072 DONGFANG ELEC HKD 8.90 9.03 9.08 7,061,731
9.03 8.98 8.51 62,148,713
1073 DA YU FIN HKD 0.074 0.08 - -
0.074 0.05 - -
1075 CAPINFO HKD 1.85 1.90 1.91 24,000
1.86 1.86 1.85 44,700
1079 PINE TECH HKD 0.032 0.031 0.031 1,962,000
0.03 0.029 0.027 54,994
1080 SHENGLI PIPE HKD 0.022 0.023 0.023 79,500
0.022 0.022 0.022 1,801
1082 BDV EDU INTL HKD 1.64 1.70 1.68 620,000
1.67 1.61 1.60 1,004,400
1083 TG SMART ENERGY HKD 2.91 2.92 2.93 1,182,200
2.92 2.91 2.88 3,440,286
1084 GF HYDROCOLLOID HKD 0.73 0.71 0.71 818,000
0.70 0.68 0.68 571,920
1085 HXTL HKD 0.98 1.02 1.05 934,000
0.96 0.96 0.96 922,040
1086 GOODBABY INTL HKD 0.63 0.64 0.65 230,000
0.64 0.63 0.63 147,600
1087 INVESTECH HLDGS HKD 0.35 0.33 - -
0.33 0.325 - -
1088 CHINA SHENHUA HKD 34.10 33.70 34.10 14,137,014
33.70 33.65 33.30 476,952,588
1090 DA MING INT'L HKD 0.75 0.84 0.72 96,000
0.72 0.72 0.69 66,300
1091 SOUTH MANGANESE HKD 0.48 0.445 0.50 60,255,000
0.44 0.44 0.44 28,806,155
1093 CSPC PHARMA HKD 4.83 4.83 4.93 109,839,628
4.82 4.82 4.78 533,568,924
1094 CHERISH SUN HKD 0.65 0.64 0.73 1,547,400
0.62 0.61 0.61 1,026,200
1097 I-CABLE COMM HKD 0.026 0.025 0.027 1,437,984
0.025 0.024 0.024 36,556
1098 ROAD KING INFRA HKD 0.91 0.93 0.93 1,595,000
0.91 0.89 0.85 1,421,650
1099 SINOPHARM HKD 18.16 18.18 18.44 12,192,248
18.18 18.16 18.10 222,351,200
1100 MAINLAND HOLD HKD 1.63 1.57 1.58 119,900
1.57 1.53 1.54 185,810
1101 HUARONG ENERGY HKD 0.027 0.028 0.029 768,200
0.029 0.027 0.026 20,681
1102 ENVIRO ENERGY HKD 0.069 0.071 - 300,000
0.069 0.068 - 21,000
1104 APAC RESOURCES HKD 0.95 0.95 0.95 60,000
0.93 0.93 0.93 56,400
1105 SING TAO HKD 0.23 0.228 0.22 142,000
0.22 0.215 0.21 30,214
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.94 3.96 3.98 408,000
3.95 3.95 3.90 1,609,280
1109 CHINA RES LAND HKD 21.25 22.20 23.50 44,668,625
22.15 22.15 20.60 996,953,265
1110 KINGWORLD HKD 0.51 0.51 0.52 1,200,000
0.50 0.50 0.50 613,760
1111 HUASHI GROUP HKD 0.28 0.27 0.275 188,000
0.27 0.265 0.265 50,080
1112 H&H INTL HLDG HKD 8.37 8.33 8.63 415,092
8.33 8.32 8.30 3,481,165
1113 CK ASSET HKD 31.60 31.60 32.35 11,489,588
31.55 31.55 31.45 364,291,234
1114 BRILLIANCE CHI HKD 3.19 3.26 3.29 37,763,343
3.25 3.25 3.16 122,176,414
1115 TIBET WATER HKD 0.33 0.335 0.33 375,000
0.33 0.33 0.325 123,150
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.66 0.67 0.68 4,733,000
0.66 0.66 0.65 3,152,780
1118 GOLIK HOLDINGS HKD 0.83 0.86 - -
0.83 0.83 - -
1119 IDREAMSKY HKD 2.19 2.21 2.24 5,960,500
2.21 2.20 2.07 12,988,842
1120 ARTS OPTICAL HKD 0.80 - - -
0.80 0.76 - -
1121 GOLDENSOLAR HKD 2.73 2.84 3.00 12,197,940
2.82 2.82 2.81 34,554,179
1122 QINGLING MOTORS HKD 0.52 0.495 0.52 7,908,000
0.495 0.49 0.485 3,908,300
1123 CHINA-HK PHOTO HKD 0.116 - - -
0.116 0.116 - -
1124 COASTAL GL HKD 0.166 0.166 0.166 526,000
0.166 0.148 0.144 81,290
1125 LAI FUNG HOLD HKD 1.70 1.72 - -
1.70 1.65 - -
1126 DREAM INT'L HKD 4.10 4.16 4.19 366,000
4.16 4.13 4.09 1,517,920
1127 LION ROCK GROUP HKD 1.51 1.48 1.48 479,800
1.43 1.45 1.42 688,592
1128 WYNN MACAU HKD 5.24 5.35 5.46 9,411,869
5.34 5.34 5.19 50,445,640
1129 WATER INDUSTRY HKD 0.099 0.111 0.099 136,000
0.099 0.09 0.088 12,288
1130 CHINA ENV RES HKD 0.221 0.25 0.225 240,000
0.23 0.23 0.22 53,720
1132 ORANGE SKY G H HKD 0.046 0.048 0.047 440,001
0.047 0.043 0.047 20,680
1133 HARBIN ELECTRIC HKD 2.35 2.36 2.37 6,324,000
2.36 2.34 2.25 14,625,876
1134 KELFRED HKD 0.275 0.285 0.305 5,572,000
0.28 0.27 0.275 1,548,440
1137 HK TECH VENTURE HKD 1.69 1.69 1.69 221,448
1.69 1.66 1.65 369,231
1138 COSCO SHIP ENGY HKD 8.45 8.57 8.66 8,368,027
8.57 8.56 8.36 71,318,487
1140 WEALTHINK AI HKD 0.103 0.101 0.102 220,000
0.102 0.097 0.098 21,992
1141 CMBC CAPITAL HKD 0.21 0.217 0.217 386,000
0.21 0.21 0.21 83,142
1142 E&P GLOBAL HKD 0.30 0.395 0.30 13,000
0.30 0.30 0.30 3,870
1143 CN ENGY STORAGE HKD 1.90 1.93 1.93 408,000
1.93 1.90 1.87 772,920
1145 COURAGE INV HKD 0.181 0.176 0.18 775,000
0.175 0.172 0.175 137,695
1146 HUICHENG INTL H HKD 0.065 0.063 0.061 12,000
0.056 0.055 0.055 672
1147 EDENSOFT HKD 0.066 0.067 - -
0.066 0.064 - -
1148 POWER XINCHEN HKD 0.165 0.164 0.165 55,000
0.152 0.152 0.152 9,010
1150 MILAN STATION HKD 0.071 0.085 0.089 10,000
0.085 0.066 0.089 890
1152 MOMENTUM FIN HKD 0.049 0.039 0.058 12,322,000
0.039 0.037 0.03 570,150
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.127 - -
0.127 0.116 - -
1157 ZOOMLION HKD 4.16 4.09 4.27 14,524,300
4.07 4.07 4.06 60,332,276
1159 SMART DIGI TECH HKD 1.31 1.30 1.30 10,000
1.30 0.50 1.30 13,000
1160 GOLDSTONE CAP HKD 0.248 0.248 - -
0.248 - - -
1161 WATER OASIS GP HKD 0.85 0.85 0.85 18,000
0.84 0.84 0.84 15,280
1162 LUMINA GROUP HKD 0.159 0.159 0.159 4,312,000
0.159 0.152 0.15 662,456
1163 ADTIGER CORP HKD 0.107 0.119 0.105 27,500
0.105 0.105 0.105 2,887
1164 CGN MINING HKD 1.57 1.56 1.60 20,656,898
1.55 1.55 1.54 32,265,629
1165 SFCE HKD 0.025 0.027 0.027 598,000
0.027 0.025 0.025 14,956
1166 SOLARTECH INT'L HKD 0.40 0.355 - 10,015
0.355 0.32 - 2,703
1167 JACOBIO-B HKD 1.59 1.68 1.70 1,252,500
1.67 1.67 1.64 2,091,490
1168 SINOLINK HOLD HKD 0.094 0.106 0.106 60,000
0.106 0.101 0.10 6,144
1170 KINGMAKER HKD 0.71 0.79 0.75 150,000
0.75 0.75 0.73 112,380
1171 YANKUANG ENERGY HKD 10.00 10.12 10.18 18,874,499
10.12 10.10 9.90 190,246,624
1172 MAGNUSCONCORDIA HKD 0.03 0.03 0.027 240,000
0.027 0.026 0.025 6,300
1173 VEEKO INT'L HKD 0.037 0.042 0.042 200,000
0.042 0.035 0.039 8,140
1176 ZHUGUANG HOLD HKD 0.101 0.104 0.112 279,966,000
0.103 0.103 0.097 29,321,608
1177 SINO BIOPHARM HKD 3.22 3.23 3.27 66,954,394
3.23 3.22 3.19 216,475,019
1179 HWORLD-S HKD 22.75 24.60 24.85 3,396,839
24.60 24.50 23.55 82,599,251
1180 PARADISE ENT HKD 0.82 0.87 0.85 17,000
0.85 0.85 0.84 14,380
1181 TANG PALACE HKD 0.28 0.26 0.28 774,000
0.255 0.255 0.249 200,188
1182 SUCCESS DRAGON HKD 0.225 0.225 - -
0.225 - - -
1183 MECOM POWER HKD 0.114 0.112 0.113 531,500
0.112 0.111 0.109 58,754
1184 S.A.S. DRAGON HKD 4.00 4.00 - -
4.00 3.95 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.89 5.00 5.04 9,386,100
5.00 4.97 4.90 46,836,170
1188 HYBRID KINETIC HKD 0.016 0.016 0.016 7,732,000
0.016 0.015 0.014 117,478
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.65 26.35 26.90 5,217,262
26.30 26.30 26.05 137,546,671
1195 KINGWELL GROUP HKD 0.018 0.019 0.019 1,344,000
0.018 0.018 0.017 23,192
1196 REALORD GROUP HKD 5.34 5.34 5.39 2,528,400
5.34 5.31 5.29 13,484,096
1198 ROYALE HOME HKD 0.475 0.445 0.48 25,562
0.45 0.395 0.40 11,623
1199 COSCO SHIP PORT HKD 4.90 4.67 4.94 7,773,316
4.64 4.64 4.64 36,752,490
1200 MIDLAND HOLDING HKD 0.72 0.73 0.74 584,000
0.72 0.72 0.72 427,120
1201 TESSON HOLDINGS HKD 0.083 0.09 0.084 426,000
0.084 0.084 0.084 35,784
1202 SIWI SCI & TECH HKD 0.69 0.70 0.71 86,000
0.70 0.61 0.65 59,320
1203 GUANGNAN (HOLD) HKD 0.57 0.57 0.57 167,268
0.57 0.56 0.55 93,624
1204 BOARDWARE INTEL HKD 3.13 3.13 3.16 814,000
3.13 3.08 3.12 2,567,780
1205 CITIC RESOURCES HKD 0.36 0.375 0.375 3,503,000
0.37 0.37 0.365 1,299,810
1206 TECHNOVATOR HKD 0.255 0.30 0.255 6,000
0.255 0.25 0.255 1,530
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.22 2.25 2.28 43,889,141
2.24 2.24 2.15 97,795,911
1209 CHINA RES MIXC HKD 23.80 25.90 26.70 20,622,158
25.90 25.65 23.70 530,573,388
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 227.60 241.20 243.80 14,818,108
241.20 241.00 229.80 3,557,943,115
1213 MOBICON GROUP HKD 0.222 0.275 - -
0.222 0.16 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.32 0.37 0.32 4,000
0.32 0.30 0.32 1,280
1217 CH INNOVATION HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
1218 EASYKNIT INT'L HKD 2.70 2.57 - -
2.70 2.36 - -
1220 ZHIDAO INT'L HKD 0.046 0.05 0.05 1,490,000
0.05 0.046 0.049 73,330
1221 SINO HOTELS HKD 1.40 1.45 - -
1.40 1.31 - -
1222 WANG ON GROUP HKD 0.028 0.028 - -
0.028 0.026 - -
1223 SYMPHONY HOLD HKD 0.82 0.82 0.83 6,160,000
0.81 0.80 0.81 4,991,100
1224 C C LAND HKD 1.20 - 1.20 30,000
1.20 1.20 1.20 36,000
1225 LERADO FIN HKD 0.164 0.183 - -
0.164 0.133 - -
1226 CH INV FIN GP HKD 0.275 0.265 - -
0.265 - - -
1228 CANBRIDGE-B HKD 0.265 0.315 0.315 108,000
0.315 0.24 0.235 30,335
1229 NAN NAN RES HKD 0.147 0.148 0.147 760,000
0.147 0.137 0.135 105,128
1231 NEWTON RES HKD 0.335 0.345 - -
0.335 0.28 - -
1232 GW TIANDI HKD 0.026 0.026 0.026 14,000
0.025 0.025 0.025 362
1233 TIMES CHINA HKD 0.202 0.219 0.215 275,000
0.215 0.209 0.209 57,953
1234 CHINA LILANG HKD 4.18 4.17 4.21 925,000
4.15 4.14 4.15 3,867,620
1235 TRAVEL EXPERT HKD 0.14 0.148 - -
0.14 0.14 - -
1237 CH ENV TECH&BIO HKD 0.275 0.295 - 1,000
0.275 0.235 - 230
1238 POWERLONG HKD 0.50 0.53 0.55 22,316,000
0.52 0.52 0.495 11,601,100
1239 TEAMWAY INTL GP HKD 0.173 0.172 0.172 1,535,000
0.172 0.165 0.171 262,720
1240 CNQC INT'L HKD 0.18 0.179 - -
0.179 0.161 - -
1241 SHUANGHUA H HKD 0.056 0.056 - -
0.056 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 0.038 208,000
0.037 0.036 0.036 7,808
1244 3D MEDICINES HKD 2.89 3.04 3.05 837,000
3.03 3.03 2.91 2,506,360
1245 NIRAKU HKD 0.198 0.189 0.19 84,000
0.183 0.183 0.183 15,806
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.08 2.17 2.16 1,110,000
2.16 2.08 2.00 2,311,560
1250 SDHS NEW ENERGY HKD 1.63 1.68 1.69 72,400
1.63 1.65 1.61 119,412
1251 SPT ENERGY HKD 0.171 0.176 0.178 428,000
0.171 0.17 0.169 73,570
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.037 0.05 0.039 1,092,000
0.038 0.038 0.038 41,528
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.67 0.67 0.68 833,000
0.66 0.66 0.65 550,620
1258 CHINFMINING HKD 5.45 5.50 5.65 9,557,000
5.50 5.49 5.28 52,322,280
1259 PROSPER FUTURE HKD 0.055 0.053 - -
0.053 0.052 - -
1260 WONDERFUL SKY HKD 0.176 0.205 0.201 1,566,000
0.196 0.195 0.177 310,404
1262 LABIXIAOXIN HKD 1.55 1.53 - -
1.53 1.26 - -
1263 PC PARTNER HKD 4.51 4.52 4.53 448,000
4.47 4.47 4.46 2,015,700
1265 TIANJINJINRAN HKD 0.189 0.193 - -
0.189 0.185 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.66 1.75 1.79 4,762,192
1.74 1.74 1.67 8,307,871
1269 FIRST CAP GP HKD 0.051 0.057 - -
0.057 0.049 - -
1270 LANGHAM-SS HKD 0.47 0.475 0.47 1,265,000
0.47 0.47 0.465 591,215
1271 GRAND MING HKD 3.13 3.12 3.12 14,000
3.11 3.07 3.07 43,620
1272 DATANG ENVIRO HKD 0.69 0.76 0.69 19,000
0.68 0.70 0.68 13,100
1273 HK FINANCE GP HKD 0.325 0.325 0.325 80,000
0.325 0.32 0.325 26,000
1274 IMOTIONAUTOTECH HKD 29.20 29.15 30.45 446,400
28.45 28.45 28.45 13,023,570
1277 KINETIC DEV HKD 1.14 1.18 1.20 7,532,000
1.17 1.17 1.14 8,893,879
1278 CHINANEWTOWN HKD 0.061 0.064 0.065 112,500
0.06 0.06 0.06 7,300
1280 QIDIAN GUOFENG HKD 1.28 1.39 1.39 615,100
1.37 1.37 1.26 821,044
1281 XINDA INV HLDGS HKD 0.054 0.059 0.053 36,000
0.053 0.053 0.053 1,908
1282 RENZE HARVEST HKD 0.146 0.142 0.155 2,104,000
0.142 0.137 0.134 284,856
1283 ACCEL GROUP HKD 0.85 0.83 0.86 605,000
0.81 0.79 0.81 511,500
1284 NEW MEDIA LAB HKD 0.325 0.355 0.335 20,000
0.335 0.32 0.325 6,600
1285 JIASHILI GP HKD 1.00 1.06 - -
1.00 0.98 - -
1286 IMPRO PRECISION HKD 1.90 1.89 1.90 702,000
1.87 1.87 1.86 1,328,810
1288 ABC HKD 3.52 3.47 3.55 247,256,888
3.45 3.45 3.42 857,724,163
1289 SUNLIT SCI HKD 0.95 1.25 1.26 629,000
1.25 1.17 1.08 761,890
1290 CHINA HUIRONG HKD 0.97 0.97 - -
0.97 0.92 - -
1292 CMA LOGISTICS HKD 1.91 2.10 1.96 188,000
1.94 1.91 1.91 362,010
1293 GRAND BAOXIN HKD 0.104 0.109 0.109 298,836
0.104 0.104 0.10 31,120
1298 YUNNAN ENERGY HKD 0.92 1.14 - -
0.92 - - -
* 1299 AIA HKD 55.70 55.50 57.00 58,328,026
55.45 55.45 55.45 3,266,758,413
1300 TRIGIANT HKD 0.31 0.33 0.315 20,000
0.315 0.315 0.31 6,220
1301 D&G TECH HKD 0.67 0.81 0.76 30,000
0.76 0.66 0.61 20,360
1302 LIFETECH SCI HKD 1.39 1.42 1.45 35,774,000
1.41 1.41 1.38 50,692,680
1303 HUILI RES HKD 0.45 0.49 - -
0.45 0.45 - -
1305 WAI CHI HOLD HKD 0.77 0.76 - -
0.76 0.71 - -
1308 SITC HKD 18.36 18.36 18.78 7,993,023
18.34 18.34 18.18 147,326,201
1310 HKBN HKD 2.66 2.69 2.78 10,717,800
2.69 2.68 2.66 29,221,565
1312 KONTA CHINA HKD 0.033 0.031 0.036 384,000
0.031 0.026 0.026 10,800
1313 CR BLDG MAT TEC HKD 1.52 1.54 1.59 7,992,000
1.54 1.53 1.51 12,379,380
1314 TSUI WAH HLDG HKD 0.207 0.211 0.211 154,000
0.211 0.21 0.202 32,300
1315 GREEN ECONOMY HKD 0.099 0.104 0.105 70,200
0.101 0.101 0.101 7,138
1316 NEXTEER HKD 2.66 2.75 2.79 5,598,000
2.75 2.74 2.67 15,368,844
1317 MAPLELEAF EDU HKD 0.233 0.241 0.241 678,000
0.238 0.238 0.233 160,520
1319 OIWAHPAWN HKD 0.229 0.231 0.225 40,000
0.225 0.225 0.225 9,000
1321 CHINA NEWCITY HKD 0.79 0.79 0.79 2,000
0.79 0.75 0.79 1,580
1323 HUASHENG INTL HKD 0.101 0.128 0.115 80,000
0.113 0.103 0.113 9,160
1326 TRANSMIT ENT HKD 0.035 0.035 - -
0.035 0.028 - -
1327 LUXXU GROUP HKD 0.067 0.068 0.07 250,000
0.064 0.051 0.048 15,360
1328 GOLDSTREAM INV HKD 0.066 0.067 0.065 920,000
0.063 0.063 0.061 58,610
1329 CAPITAL GRAND HKD 0.63 0.60 0.64 3,002,000
0.60 0.59 0.56 1,797,940
1330 DYNAGREEN ENV HKD 2.86 2.91 3.08 13,522,000
2.90 2.90 2.88 39,947,650
1332 TOUYUN BIOTECH HKD 0.17 0.184 0.17 200,000
0.17 0.17 0.17 34,000
1334 RUICHANG INTL HKD 1.07 1.04 1.05 637,500
1.04 1.01 1.00 649,500
1335 SHEEN TAI HKD 0.221 0.22 0.224 428,000
0.22 0.21 0.207 91,148
1336 NCI HKD 15.76 16.92 17.66 33,108,521
16.92 16.90 16.42 568,400,829
1338 BAWANG GROUP HKD 0.046 0.046 - -
0.046 0.044 - -
1339 PICC GROUP HKD 2.94 2.95 2.98 92,121,507
2.95 2.94 2.93 272,610,545
1340 HUISHENG INTL HKD 0.028 0.031 - -
0.029 0.029 - -
1341 HAO TIAN INTL HKD 0.445 0.465 0.60 68,480,000
0.465 0.46 0.445 33,491,240
1343 WEI YUAN HLDG HKD 0.079 0.079 - -
0.079 0.076 - -
1345 SH PIONEER HLDG HKD 2.20 2.10 2.13 621,000
2.10 1.96 1.99 1,298,150
1346 LEVER STYLE HKD 0.82 0.85 - -
0.82 0.82 - -
1347 HUA HONG SEMI HKD 17.06 17.00 17.58 21,119,801
17.00 16.98 16.72 364,053,767
1348 QUALI-SMART HKD 0.083 0.087 0.094 274,000
0.087 0.086 0.08 23,220
1349 FUDANZHANGJIANG HKD 1.80 1.83 1.85 705,000
1.83 1.82 1.80 1,289,060
1351 BRIGHT FUTURE HKD 0.265 0.26 0.28 12,000
0.26 0.245 0.255 3,120
1354 KINGFARPROPERTY HKD 16.04 19.66 19.98 204,000
19.50 19.02 16.00 3,694,968
1355 LEGEND STRAT HKD 0.215 0.216 0.22 1,312,000
0.20 0.20 0.20 278,822
1357 MEITU HKD 2.27 2.38 2.41 25,661,522
2.37 2.37 2.27 60,341,440
1358 PW MEDTECH HKD 1.08 1.09 1.09 3,688,000
1.09 1.08 1.07 3,991,750
1359 CHINA CINDA HKD 0.62 0.64 0.65 100,208,825
0.63 0.63 0.62 63,447,855
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.55 3.53 3.63 3,473,000
3.52 3.52 3.50 12,387,453
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.305 - -
1368 XTEP INT'L HKD 5.12 5.20 5.28 9,571,000
5.19 5.19 5.12 49,828,197
1370 AOWEI HOLDING HKD 0.52 0.51 - -
0.51 0.41 - -
1371 CHINA ECOTOUR HKD 0.20 0.22 - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.335 0.335 0.345 387,000
0.335 0.325 0.325 127,325
1373 IH RETAIL HKD 1.15 1.15 1.15 391,000
1.15 1.14 1.13 445,770
1375 CC SECURITIES HKD 1.05 1.07 1.08 2,194,000
1.06 1.06 1.05 2,343,800
1376 RAFFLESINTERIOR HKD 0.224 0.224 0.224 8,000
0.224 0.216 0.224 1,792
1378 CHINAHONGQIAO HKD 10.42 10.72 10.88 34,834,235
10.70 10.70 10.28 372,325,502
1379 WENLING MCT HKD 1.90 2.09 - -
1.91 1.91 - -
1380 CHI KINGSTONE HKD 0.128 0.12 0.12 20,000
0.12 0.111 0.113 2,330
1381 CANVEST ENV HKD 4.30 4.33 4.33 8,073,000
4.31 4.31 4.23 34,574,010
1382 PACIFICTEXTILES HKD 1.54 1.55 1.56 667,000
1.54 1.54 1.54 1,032,470
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.60 10.94 11.08 2,554,500
10.92 10.92 10.50 27,808,540
1388 EMBRY HOLDINGS HKD 0.295 0.37 - -
0.295 0.28 - -
1389 MAJOR HLDGS HKD 0.246 0.247 - -
0.246 - - -
1393 HIDILI INDUSTRY HKD 0.076 0.079 0.074 7,000
0.074 0.074 0.074 518
1395 ELL ENV HKD 0.112 0.133 0.113 10,000
0.113 0.112 0.113 1,130
1396 GD-HKGBA HLDGS HKD 0.295 0.395 0.295 38,000
0.295 0.295 0.295 11,210
1397 BAGUIO GREEN HKD 0.67 0.68 0.69 240,000
0.67 0.67 0.67 162,160
* 1398 ICBC HKD 4.62 4.49 4.66 873,825,662
4.49 4.48 4.45 3,945,416,288
1399 VESON HLDG HKD 0.218 0.225 - -
0.218 0.218 - -
1400 MOODY TECH HLDG HKD 0.043 0.039 0.042 5,740,000
0.039 0.037 0.038 227,520
1401 SPROCOMM INTEL HKD 3.47 3.49 3.57 236,000
3.46 3.41 3.41 832,360
1402 I-CONTROL HKD 0.33 0.32 0.33 1,450,000
0.315 0.305 0.305 462,400
1405 DPC DASH HKD 69.00 68.00 69.00 189,600
68.00 67.95 65.30 12,825,025
1406 CLARITY MEDICAL HKD 0.44 0.435 0.435 43,750
0.435 0.43 0.43 18,893
1407 JY GAS HKD 0.52 0.52 0.51 24,000
0.50 0.49 0.50 12,080
1408 MACAU E&M HKD 0.162 0.154 0.159 126,000
0.154 0.148 0.146 18,952
1410 EDVANCE INTL HKD 0.231 0.26 - -
0.231 0.23 - -
1412 Q P GROUP HKD 1.18 1.18 - -
1.18 1.10 - -
1413 KWONG LUEN ENG HKD 0.132 0.131 0.132 2,035,000
0.131 0.124 0.131 266,685
1415 COWELL HKD 22.45 22.95 23.40 3,092,000
22.95 22.90 22.40 71,095,850
1416 CTR HOLDINGS HKD 0.048 0.052 0.055 10,000
0.052 0.047 0.055 550
1417 RIVERINE CHINA HKD 0.315 0.355 - -
0.315 0.295 - -
1418 SINOMAX GROUP HKD 0.208 0.219 0.212 60,000
0.212 0.211 0.212 12,720
1419 HUMAN HEALTH HKD 1.00 1.03 1.00 194,000
1.00 0.99 1.00 194,020
1420 CHUAN HOLDING HKD 0.08 0.08 - -
0.08 0.072 - -
1421 KINGBO STRIKE HKD 0.36 0.40 0.37 13,500
0.36 0.34 0.37 4,890
1425 JUSTIN ALLEN H HKD 0.53 0.55 0.53 4,970,000
0.53 0.53 0.53 2,634,100
1426 SPRING REIT HKD 1.92 1.91 1.93 210,000
1.90 1.89 1.88 399,930
1427 CH TIANBAO GP HKD 0.175 0.175 0.175 21,000
0.175 0.154 0.154 3,654
1428 BRIGHT SMART HKD 1.55 1.57 1.58 2,814,000
1.57 1.56 1.55 4,410,340
1429 SKYMISSION GP HKD 0.03 0.03 - -
0.03 0.027 - -
1431 YST DAIRY HKD 0.106 0.109 0.108 228,000
0.108 0.105 0.103 24,319
1432 CHINA SHENGMU HKD 0.178 0.183 0.183 468,000
0.183 0.178 0.178 83,356
1433 CIRTEK HLDGS HKD 0.051 0.05 0.05 40,000
0.05 0.046 0.05 2,000
1440 STAR SHINE HLDG HKD 3.83 3.92 3.92 400,000
3.89 3.89 3.75 1,552,000
1442 INFINITY L&T HKD 0.25 0.31 0.34 1,700,000
0.325 0.26 0.25 457,075
1443 FULUM GP HLDG HKD 0.148 0.15 - -
0.148 0.136 - -
1446 HUNGFOOKTONG HKD 0.158 0.173 - -
0.158 0.157 - -
1447 SFK HKD 0.58 0.65 0.59 110,000
0.59 0.55 0.56 64,840
1448 FU SHOU YUAN HKD 3.96 3.97 4.04 8,690,000
3.96 3.96 3.94 34,684,940
1449 LEADER EDU HKD 0.26 0.275 0.27 23,000
0.27 0.26 0.25 5,875
1450 BE FRIENDS HLDG HKD 1.39 1.39 1.40 2,088,000
1.39 1.38 1.38 2,909,520
1451 MS GROUP HLDGS HKD 1.00 1.00 - 10,000
1.00 0.98 - 10,000
1452 DENOX ENV HKD 0.059 0.065 - -
0.059 0.053 - -
1455 FOURACE IND GP HKD 0.164 0.178 - -
0.167 0.167 - -
1456 GUOLIAN SEC HKD 2.79 2.86 2.91 4,202,000
2.85 2.85 2.80 12,061,860
1458 ZHOU HEI YA HKD 1.51 1.51 1.53 4,512,500
1.50 1.50 1.48 6,806,109
1459 JUJIANG CONS HKD 0.32 0.325 0.32 6,000
0.32 0.275 0.31 1,880
1460 ICO GROUP HKD 0.141 0.195 - -
0.141 0.135 - -
1461 ZHONGTAIFUTURES HKD 0.415 0.42 0.455 45,000
0.44 0.41 0.41 19,410
1463 C-LINK SQ HKD 0.47 0.90 1.39 1,226,000
0.90 0.64 0.365 1,111,770
1466 AFFLUENTPARTNER HKD 0.50 0.54 0.51 673,400
0.50 0.49 0.495 337,465
1468 KINGKEY FIN INT HKD 0.05 0.052 0.056 1,507,800,000
0.051 0.051 0.049 79,409,350
1469 GET NICE FIN HKD 0.67 0.71 0.69 45,600
0.66 0.65 0.66 30,888
1470 PROSPER ONE HKD 0.04 0.048 0.047 280,000
0.047 0.034 0.047 13,160
1471 ZHONGMIAO HKD 6.33 6.26 6.44 115,500
6.11 6.11 6.10 722,520
1472 SANG HING HLDGS HKD 0.051 0.052 0.051 5,000
0.051 0.05 0.051 255
1473 PANGAEA CONNECT HKD 0.246 0.242 0.27 3,456,000
0.242 0.233 0.235 824,980
1475 NISSIN FOODS HKD 4.17 4.29 4.29 455,772
4.29 4.21 4.18 1,944,140
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.46 - -
1477 OCUMENSION-B HKD 5.55 5.63 5.65 3,872,000
5.63 5.59 5.55 21,640,714
1478 Q TECH HKD 4.89 4.76 4.98 6,605,000
4.75 4.75 4.73 31,857,889
1480 YAN TAT GROUP HKD 0.99 1.02 1.01 20,000
1.01 1.00 1.01 20,200
1481 SMART GLOBE HKD 0.60 0.63 0.60 200,000
0.60 0.58 0.60 120,000
1483 NET-A-GO TECH HKD 1.18 1.21 - -
1.18 1.10 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.38 - 0.40 4,000
0.40 - 0.40 1,600
1488 BEST FOOD HLDG HKD 0.66 0.70 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.49 0.495 0.495 4,120,000
0.495 0.49 0.49 2,038,725
1490 CHESHI TECH HKD 0.195 0.195 0.194 32,000
0.194 0.18 0.194 6,208
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.092 0.099 0.101 8,000
0.099 0.092 0.099 800
1497 YAN PALACE HKD 14.34 14.68 14.80 199,600
14.60 14.60 14.04 2,911,968
1498 PURAPHARM HKD 0.68 0.69 0.76 86,750
0.69 0.67 0.65 60,460
1499 OKG TECH HKD 0.14 0.146 0.147 170,000
0.137 0.132 0.137 24,070
1500 INCON HKD 0.067 0.074 - -
0.067 0.058 - -
1501 INT MEDICAL HKD 27.85 27.80 27.75 2,600
27.75 27.75 27.75 72,150
1502 FIN STREET PPT HKD 2.15 2.25 2.18 22,000
2.18 2.18 2.15 47,730
1503 CMC REIT HKD 1.21 1.23 1.23 256,000
1.23 1.21 1.21 313,480
1508 CHINA RE HKD 0.71 0.71 0.73 29,428,000
0.71 0.70 0.70 21,166,100
1513 LIVZON PHARMA HKD 24.85 24.80 25.10 379,938
24.80 24.75 24.60 9,429,876
1515 CR MEDICAL HKD 3.58 3.55 3.61 3,956,001
3.55 3.54 3.52 14,088,703
1516 SUNAC SERVICES HKD 1.64 1.70 1.78 20,829,577
1.69 1.69 1.64 35,736,234
1518 NC HEALTHCARE HKD 0.80 0.80 - -
0.80 0.74 - -
1519 J&T EXPRESS-W HKD 6.00 6.07 6.20 11,494,983
6.04 6.04 5.93 70,201,866
1520 VIRTUAL MIND HKD 0.06 0.058 0.06 348,000
0.056 0.056 0.056 20,628
1521 FRONTAGE HKD 0.61 0.61 0.63 16,760,000
0.60 0.60 0.60 10,280,192
1522 BII TRANS TECH HKD 0.265 0.27 0.27 1,168,000
0.27 0.265 0.26 308,120
1523 PLOVER BAY TECH HKD 3.91 3.92 3.97 88,000
3.90 3.88 3.90 345,680
1525 GENCH EDU HKD 2.94 2.95 2.95 26,000
2.95 2.92 2.87 76,350
1526 RICI HEALTH HKD 1.21 1.20 1.20 36,000
1.20 1.11 1.11 42,420
1527 TENGY ENV HKD 1.14 1.38 1.35 9,200
1.35 1.20 1.14 11,818
1528 RS MACALLINE HKD 1.09 1.11 1.15 1,824,040
1.11 1.10 1.08 2,019,782
1529 YUES INTL HLDG HKD 0.161 0.18 - -
0.161 0.161 - -
1530 3SBIO HKD 6.04 6.06 6.14 4,650,000
6.06 6.05 5.95 28,197,955
1532 CHINA PARTYTIME HKD 0.055 0.067 0.066 1,416,000
0.056 0.052 0.05 76,911
1536 YUK WING GP HKD 0.11 0.109 - -
0.109 0.076 - -
1538 ZHONG AO HOME HKD 0.32 0.33 0.335 20,000
0.33 0.30 0.335 6,700
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.44 0.44 0.435 87,987
0.435 0.41 0.43 38,099
1541 IMMUNEONCO-B HKD 8.04 8.45 8.63 160,600
8.11 8.11 8.00 1,322,796
1542 TAIZHOU WATER HKD 2.70 2.78 - -
2.70 - - -
1543 JOIN-SHARE HKD 0.68 0.68 - -
0.68 0.51 - -
1545 DESIGN CAPITAL HKD 0.07 0.072 - -
0.07 0.07 - -
1546 THELLOY DEV HKD 0.145 0.13 0.16 72,000
0.129 0.117 0.116 8,880
1547 IBI GROUP HLDGS HKD 0.225 0.229 - -
0.225 0.20 - -
1548 GENSCRIPT BIO HKD 12.06 11.82 12.24 8,050,000
11.82 11.80 11.76 96,371,239
1549 EVER HARVEST GP HKD 0.061 0.065 0.063 16,000
0.063 0.061 0.063 1,008
1551 GRCB HKD 1.52 - - -
1.52 1.40 - -
1552 BHCC HOLDING HKD 0.105 0.118 - -
0.105 0.103 - -
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.18 - -
1555 MIE HOLDINGS HKD 0.017 0.017 0.018 500,000
0.017 0.016 0.016 8,550
1556 CHINNEY KW HKD 0.255 0.26 0.255 555,000
0.255 0.248 0.248 141,240
1557 K.H. GP HLDGS HKD 0.15 0.16 0.15 20,000
0.151 0.151 0.15 3,000
1558 HEC CJ PHARM HKD 10.14 9.93 10.12 5,625,000
9.92 9.92 9.14 54,675,691
1559 KWAN ON HLDGS HKD 0.088 0.095 0.095 900,000
0.095 0.083 0.08 75,460
1560 STAR GROUP ASIA HKD 0.175 0.195 - -
0.175 0.121 - -
1561 PAN ASIA DATA H HKD 0.148 0.172 - -
0.148 0.135 - -
1563 ALLI INTL ED LE HKD 0.34 0.375 0.39 31,120,000
0.375 0.37 0.345 11,510,610
1565 VIRSCEND EDU HKD 0.29 0.30 0.30 66,000
0.30 0.295 0.29 19,305
1566 CA CULTURAL HKD 0.048 0.048 0.053 458,000
0.045 0.045 0.043 21,373
1568 SUNDART HLDGS HKD 0.33 0.37 0.37 620,000
0.36 0.355 0.35 220,460
1569 MINSHENG EDU HKD 0.189 0.186 0.189 1,646,000
0.185 0.185 0.182 302,670
1570 WEIYE HOLDINGS HKD 3.00 3.10 3.10 12,000
3.10 - 2.50 35,600
1571 XIN POINT HOLD HKD 3.38 3.45 3.46 529,000
3.45 3.43 3.39 1,809,990
1572 CHINA ART FIN HKD 0.081 0.10 0.10 72,000
0.10 0.096 0.082 6,208
1575 REGAL PARTNERS HKD 0.074 0.076 0.074 1,262,000
0.074 0.07 0.07 90,470
1576 QILU EXPRESSWAY HKD 2.09 2.15 2.13 81,000
2.13 2.12 2.10 171,190
1577 HUIXIN CREDIT HKD 0.62 0.85 - -
0.62 0.55 - -
1578 BANK OF TIANJIN HKD 1.71 1.77 1.77 207,000
1.77 1.73 1.75 363,990
1579 YIHAI INTL HKD 11.44 11.70 12.04 3,796,544
11.70 11.68 11.26 44,742,770
1580 DA SEN HLDGS HKD 0.132 0.144 - -
0.132 0.116 - -
1581 PROGRESSIVE P HKD 0.094 0.097 0.094 90,000
0.094 0.084 0.093 8,390
1582 CR CONSTRUCTION HKD 0.49 0.49 - -
0.49 0.45 - -
1583 QINQIN FOODS HKD 1.08 1.05 - -
1.05 0.89 - -
1585 YADEA HKD 10.80 11.00 11.12 16,288,417
11.00 10.96 10.66 178,510,134
1586 LEON INSPECTION HKD 1.30 1.33 1.33 504,000
1.30 1.28 1.28 657,600
1587 SHINEROAD INTL HKD 0.415 0.415 0.415 20,000
0.415 0.38 0.38 7,820
1588 CHANJET HKD 3.45 3.42 3.45 65,600
3.42 3.21 3.19 225,328
1591 SHUN WO GROUP HKD 0.018 0.018 0.018 2,740,000
0.018 0.017 0.017 47,780
1592 ANCHORSTONE HKD 0.023 0.023 0.024 575,000
0.022 0.022 0.022 12,950
1593 CHEN LIN EDU HKD 1.47 1.47 1.47 668,000
1.47 1.46 1.44 975,300
1596 YICHEN IND HKD 2.50 2.54 2.61 102,000
2.54 2.40 2.36 260,270
1597 NATURE ENERGY T HKD 4.00 - - -
4.00 - - -
1598 21CENTURY EDU HKD 0.128 0.129 0.128 249,000
0.128 0.125 0.124 31,860
1599 UCD HKD 1.45 1.50 1.50 456,000
1.49 1.48 1.45 676,530
1600 TIAN LUN GAS HKD 3.50 3.46 3.55 1,069,000
3.46 3.44 3.41 3,730,370
1601 ZGC TEC LEASING HKD 0.67 0.67 0.67 74,000
0.67 0.66 0.66 49,060
1606 CDB LEASING HKD 1.29 1.29 1.31 3,164,000
1.29 1.28 1.28 4,090,520
1608 VPOWER GROUP HKD 0.285 0.29 0.285 14,000
0.285 0.23 0.226 3,861
1610 COFCO JOYCOME HKD 1.49 1.52 1.54 15,038,000
1.51 1.51 1.48 22,781,731
1611 SINOHOPE TECH HKD 1.89 1.91 1.96 511,500
1.83 1.83 1.83 957,660
1612 VINCENT MED HKD 0.425 0.43 0.43 10,000
0.43 0.425 0.425 4,290
1613 SYNERTONE HKD 0.375 0.38 0.37 263,040
0.365 0.36 0.365 96,601
1615 AB BUILDERS HKD 0.236 0.234 - -
0.234 0.222 - -
1616 A METAVERSE HKD 0.015 0.015 0.015 396,000
0.015 0.014 0.014 5,562
1617 NANFANG COMM HKD 0.079 0.079 0.079 76,000
0.079 0.074 0.074 5,836
1618 MCC HKD 1.44 1.38 1.42 37,655,842
1.37 1.37 1.36 52,234,106
1620 CINESE INTL HKD 0.045 0.051 0.051 630,000
0.051 0.045 0.043 28,290
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 3.09 3.07 3.10 620,000
3.03 3.01 3.00 1,879,820
1627 ABLE ENG HLDGS HKD 0.46 0.455 0.45 392,000
0.45 0.445 0.435 175,640
1628 YUZHOU GROUP HKD 0.064 0.068 0.068 342,179
0.066 0.066 0.064 23,008
1629 CHAMP ALLI INTL HKD 0.123 0.14 - -
0.123 0.123 - -
1630 KIN SHING HLDGS HKD 0.025 0.029 - -
0.025 0.026 - -
1631 REF HOLDINGS HKD 0.238 0.249 - -
0.24 0.24 - -
1632 MSCTECH HKD 0.34 0.365 0.33 12,000
0.335 0.335 0.33 3,970
1633 SHEUNG YUE GP HKD 0.094 0.099 0.099 3,000
0.099 0.084 0.099 297
1635 DZUG HKD 1.23 1.25 1.29 21,257,000
1.24 1.24 1.22 26,761,420
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.103 - -
0.087 0.081 - -
1638 KAISA GROUP HKD 0.093 0.099 0.10 1,295,000
0.097 0.097 0.095 126,400
1640 RUICHENG CHINA HKD 1.35 1.51 1.55 1,380,000
1.50 1.48 1.34 1,996,020
1643 MODERN CHI MED HKD 0.315 0.325 0.32 81,000
0.32 0.32 0.315 25,695
1645 HAINA INTEL HKD 1.19 1.22 1.23 520,000
1.21 1.14 1.15 630,120
1647 GRANDSHORES HKD 0.053 0.053 0.051 130,000
0.052 0.052 0.051 6,630
1650 HYGIEIA GROUP HKD 0.104 0.103 0.108 264,000
0.104 0.098 0.097 26,488
1651 TSUGAMI CHINA HKD 9.77 9.78 9.78 7,000
9.78 9.61 9.59 68,240
1652 FUSEN PHARM HKD 0.96 1.19 1.00 58,000
1.00 1.00 0.96 57,960
1653 MOS HOUSE HKD 0.345 0.355 - -
0.345 0.315 - -
1655 OKURA HOLDINGS HKD 0.155 0.137 0.156 20,980,000
0.137 0.119 0.135 3,210,585
1656 ISDN HOLDINGS HKD 1.70 1.70 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 7.77 8.00 8.00 1,500
8.00 - 8.00 12,000
1658 PSBC HKD 4.29 4.19 4.31 88,728,205
4.19 4.18 4.11 372,051,754
1660 ZHAOBANGJI LIFE HKD 0.141 0.144 0.151 32,000
0.136 0.136 0.136 4,568
1661 CH FRONTIER TEC HKD 0.129 0.133 0.13 836,000
0.122 0.122 0.101 101,026
1662 YEE HOP HLDGS HKD 1.60 1.60 1.59 80,000
1.59 1.54 1.56 127,080
1663 S HARBOURHOLD HKD 0.103 0.105 - -
0.102 0.095 - -
1665 PENTAMASTER HKD 0.67 0.68 0.69 264,000
0.67 0.67 0.67 179,060
1666 TONG REN TANG HKD 4.94 4.95 5.01 1,076,000
4.94 4.94 4.93 5,350,865
1667 DIMMI LIFE HLDG HKD 0.29 0.295 0.275 50,000
0.275 0.27 0.275 13,750
1668 CHINASOUTHCITY HKD 0.159 0.169 0.177 47,504,000
0.168 0.168 0.16 8,107,460
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.52 - -
1671 TIANBAO ENERGY HKD 0.42 0.43 0.425 100,000
0.42 0.42 0.42 42,010
1672 ASCLETIS-B HKD 0.83 0.85 0.92 1,485,000
0.85 0.84 0.83 1,256,950
1673 HUAZHANG TECH HKD 0.242 0.26 0.25 10,000
0.25 0.24 0.25 2,500
1675 ASIAINFO TECH HKD 5.02 5.19 5.25 953,600
5.19 5.18 5.02 4,948,604
1676 GAODI HOLDINGS HKD 1.52 1.52 1.52 2,712,000
1.52 1.50 1.47 4,056,720
1679 RISECOMM GP HKD 0.31 0.31 - -
0.31 0.26 - -
1680 MACAU LEGEND HKD 0.091 0.09 0.086 10,000
0.086 0.086 0.086 860
1681 CONSUN PHARMA HKD 5.66 5.73 5.74 5,464,000
5.72 5.72 5.65 31,149,010
1682 HP LIVING TECH HKD 0.095 0.094 0.095 140,000
0.09 0.085 0.09 12,704
1683 HOPE LIFE INT HKD 0.055 0.054 0.055 1,136,000
0.054 0.051 0.051 58,912
1685 BOER POWER HKD 0.148 0.146 0.15 217,000
0.145 0.145 0.145 32,294
1686 SUNEVISION HKD 3.12 3.37 3.43 3,784,584
3.36 3.36 3.12 12,708,403
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.59 0.61 0.67 320,000
0.60 0.60 0.59 193,080
1690 LAP KEI ENGRG HKD 0.074 0.079 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.57 1.54 1.59 5,951,174
1.53 1.53 1.52 9,142,732
1692 TOWNRAY HLDGS HKD 2.55 2.68 2.55 4,000
2.57 2.57 2.55 10,200
1693 BGMC-NEW HKD 2.45 2.35 - 240
2.35 1.54 - 573
1695 S&P INTL HLDG HKD 0.05 0.052 0.052 115,000
0.052 0.05 0.051 5,870
1696 SISRAM MED HKD 3.14 3.26 3.28 145,200
3.21 3.21 3.18 472,788
1697 SDITC HKD 0.32 0.315 - -
0.315 0.295 - -
1698 TME-SW HKD 40.00 41.35 41.75 89,100
41.35 41.20 40.55 3,671,030
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.136 0.139 0.139 40,000
0.139 0.13 0.136 5,524
1702 DONGGUANG CHEM HKD 1.92 2.02 - -
1.92 1.65 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.395 0.385 0.39 72,000
0.385 0.38 0.38 27,820
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.064 0.072 - -
0.064 0.061 - -
1708 SAMPLE TECH HKD 0.40 0.40 - -
0.40 0.335 - -
1709 DL HOLDINGS GP HKD 4.11 4.01 4.29 1,791,000
4.01 4.00 4.01 7,386,290
1710 TRIO IND ELEC HKD 0.17 0.17 - -
0.17 0.163 - -
1711 ULFERTS HKD 0.062 0.08 0.084 130,000
0.08 0.073 0.061 9,600
1712 DRAGON MINING HKD 1.65 1.69 1.64 13,000
1.64 1.62 1.64 21,320
1713 SICHUAN EN INV HKD 1.96 1.99 1.97 8,000
1.97 1.97 1.97 15,760
1715 VOLCANO SPRING HKD 1.03 1.12 1.20 370,000
1.07 1.01 1.03 403,768
1716 MOST KWAI CHUNG HKD 0.35 0.37 0.35 16,000
0.35 0.35 0.35 5,600
1717 AUSNUTRIA HKD 1.84 1.87 1.94 260,000
1.87 1.86 1.84 488,350
1718 WAN KEI GROUP HKD 0.33 0.305 0.315 275,000
0.305 0.295 0.295 83,400
1719 CIL GROUP HKD 0.71 - - -
0.71 0.63 - -
1720 PUTIAN COMM HKD 0.047 0.051 0.051 1,916,000
0.051 0.049 0.046 95,652
1721 FSM HOLDINGS HKD 0.395 0.445 - -
0.395 0.38 - -
1722 KIN PANG HLDGS HKD 0.06 0.06 - -
0.06 0.052 - -
1723 HK ASIA HLDGS HKD 0.26 0.265 0.265 88,000
0.265 0.26 0.265 23,320
1725 USPACE TECH HKD 0.68 0.69 0.70 1,480,400
0.69 0.68 0.67 1,012,850
1726 HKE HOLDINGS HKD 1.80 1.82 1.82 50,000
1.80 1.75 1.79 90,050
1727 HEBEI CONS HKD 0.52 0.52 0.52 26,000
0.52 0.47 0.51 13,450
1728 ZHENGTONGAUTO HKD 0.107 0.116 0.117 1,127,000
0.112 0.112 0.109 127,092
1729 TIME INTERCON HKD 3.70 3.93 3.93 20,954,000
3.93 3.87 3.70 81,486,630
1730 LHN HKD 1.88 2.16 - -
1.88 1.88 - -
1731 PROSPEROUS IND HKD 0.72 0.75 0.73 68,000
0.73 0.71 0.72 49,080
1732 XIANGXING INT HKD 0.125 0.128 0.127 840,000
0.127 0.125 0.126 106,640
1733 E-COMMODITIES HKD 1.41 1.48 1.49 1,882,000
1.46 1.46 1.41 2,743,670
1735 CENTRAL NEW EGY HKD 9.38 9.68 9.77 4,591,000
9.67 9.67 9.37 44,073,010
1736 PARENTING NET HKD 0.058 0.065 - -
0.058 0.054 - -
1737 A & S GROUP HKD 0.126 0.13 0.122 20,000
0.126 0.126 0.122 2,440
1738 FS ANTHRACITE HKD 0.11 0.11 - -
0.11 0.105 - -
1739 QEEKA HOME HKD 0.221 0.216 0.216 182,000
0.216 0.214 0.202 37,295
1740 VALUES CULTURAL HKD 0.10 0.106 - -
0.10 0.10 - -
1741 SHING CHI HLDGS HKD 0.046 0.044 0.046 304,000
0.042 0.042 0.042 13,412
1742 HPC HOLDINGS HKD 0.04 0.046 - -
0.044 0.044 - -
1745 LVJI TECH HKD 0.33 0.385 0.335 168,000
0.34 0.34 0.325 54,940
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.191 - -
1747 HOME CONTROL HKD 0.315 0.34 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.18 4.08 4.40 360,000
3.89 3.82 3.89 1,549,240
1749 SHANSHAN HKD 0.76 0.76 - -
0.76 0.74 - -
1750 REM GROUP HLDGS HKD 0.03 0.03 - -
0.03 0.026 - -
1751 KINGLAND GROUP HKD 0.52 0.495 0.50 210,000
0.49 0.49 0.49 104,400
1752 TOP EDUCATION HKD 0.051 0.051 - -
0.051 0.046 - -
1753 DUIBA HKD 0.243 0.26 0.265 409,200
0.26 0.255 0.243 102,408
1755 S-ENJOY SERVICE HKD 2.89 3.00 3.09 447,000
3.00 2.94 2.89 1,333,360
1756 C VOCATIONAL ED HKD 0.51 0.53 0.53 3,000
0.53 0.51 0.52 1,580
1757 AFFLUENT FDN HKD 0.162 0.145 0.145 130,000
0.142 0.121 0.125 16,790
1758 BOJUN EDU HKD 0.162 0.161 0.136 296,000
0.14 0.147 0.134 40,160
1759 SINO GAS HLDGS HKD 0.52 0.59 - -
0.52 0.45 - -
1760 INTRON TECH HKD 1.20 1.20 1.21 311,000
1.20 1.19 1.17 369,310
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.104 0.104 0.10 682,000
0.099 0.099 0.097 66,934
1763 CIRC HKD 10.40 10.48 10.54 185,400
10.42 10.42 10.38 1,945,268
1765 XJ INTL HLDGS HKD 0.201 0.207 0.21 50,456,000
0.207 0.206 0.198 10,360,246
1766 CRRC HKD 4.82 4.74 4.86 30,680,387
4.73 4.73 4.73 146,463,338
1767 TS WONDERS HKD 0.186 0.193 - -
0.186 0.185 - -
1769 SCHOLAR EDU HKD 5.69 5.53 5.73 2,920,000
5.50 5.50 5.44 16,147,895
1771 SUNFONDA GP HKD 0.53 0.60 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 17.70 17.36 18.72 48,621,740
17.32 17.32 17.32 851,183,234
1773 TIANLI INT HLDG HKD 4.20 4.34 4.39 2,846,894
4.33 4.33 4.20 12,326,334
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 - - -
1776 GF SEC HKD 6.21 6.28 6.46 93,099,878
6.25 6.25 6.21 584,190,143
1777 FANTASIA HKD 0.046 0.05 0.054 933,000
0.051 0.047 0.047 46,156
1778 COLOUR LIFE HKD 0.191 0.193 0.193 11,000
0.191 0.185 0.191 2,103
1780 RONGZUN INT'L H HKD 1.45 1.65 - 17,500
1.45 1.45 - 25,375
1782 IB DIGITAL TECH HKD 4.01 3.70 3.90 215,000
3.71 3.55 3.56 785,450
1783 ENVISION GREEN HKD 5.71 5.55 5.88 6,298,000
5.55 5.54 5.55 35,555,375
1785 CHENGDU EXPWAY HKD 2.00 2.01 2.01 160,000
2.01 1.99 1.99 318,600
1786 CRCCE HKD 0.67 0.67 0.67 1,453,500
0.67 0.65 0.65 949,875
1787 SD GOLD HKD 15.54 15.08 15.70 8,757,469
15.08 15.06 14.94 132,984,784
1788 GUOTAI JUNAN I HKD 0.62 0.64 0.64 9,245,308
0.63 0.63 0.62 5,859,959
1789 AK MEDICAL HKD 3.95 4.37 4.42 4,095,000
4.37 4.36 3.97 17,440,080
1790 TIL ENVIRO HKD 0.73 0.77 0.77 175,000
0.77 0.54 0.72 129,900
1792 CMON HKD 0.029 0.031 0.029 80,000
0.029 0.029 0.029 2,220
1793 WECON HOLDINGS HKD 0.139 0.141 0.141 8,000
0.141 0.138 0.141 1,128
1795 YADONG GROUP HKD 0.97 1.01 0.98 54,000
0.97 0.90 0.97 52,620
1796 METASPACEX HKD 2.08 2.13 2.12 42,000
2.12 1.96 2.00 85,520
1797 EAST BUY HKD 12.14 13.00 13.16 17,071,700
13.00 12.98 12.04 219,508,549
1798 DATANG RENEW HKD 1.98 1.98 2.00 27,098,000
1.97 1.97 1.91 53,126,760
1799 XINTE ENERGY HKD 6.77 7.01 7.04 1,400,800
7.01 6.89 6.60 9,671,324
1800 CHINA COMM CONS HKD 4.69 4.74 4.81 8,216,885
4.74 4.73 4.68 39,162,109
1801 INNOVENT BIO HKD 43.50 42.50 43.35 7,244,406
42.45 42.45 42.10 308,943,729
1802 WENYE GROUP HKD 0.043 0.043 0.044 6,000
0.043 0.038 0.04 248
1803 BJ SPORTS & ENT HKD 0.065 0.095 - -
0.065 0.056 - -
1808 ENTERPRISE DEV HKD 3.66 3.65 3.85 24,500
3.65 3.56 3.62 90,140
1809 PRINX CHENGSHAN HKD 8.25 8.30 8.32 122,500
8.30 8.20 8.15 1,009,220
* 1810 XIAOMI-W HKD 18.88 19.52 19.70 177,604,614
19.50 19.50 18.82 3,468,316,741
1811 CGN NEW ENERGY HKD 2.13 2.12 2.16 9,868,000
2.11 2.11 2.10 21,052,900
1812 CHENMING PAPER HKD 1.53 1.57 1.59 937,000
1.55 1.55 1.54 1,466,890
1813 KWG GROUP HKD 0.234 0.25 0.26 8,267,736
0.25 0.249 0.228 2,067,419
1815 CSMALL HKD 0.26 0.26 0.26 650,299
0.26 0.25 0.25 166,042
1816 CGN POWER HKD 3.22 3.19 3.26 69,542,988
3.18 3.18 3.17 222,415,333
1817 MULSANNE GROUP HKD 1.15 1.19 1.30 25,500
0.91 0.90 0.90 25,760
1818 ZHAOJIN MINING HKD 13.18 12.84 13.22 17,948,406
12.82 12.82 12.60 229,798,327
1820 PM PACKAGING HKD 6.30 6.30 - 3,000
6.30 - - 18,900
1821 ESR HKD 11.90 12.10 12.22 8,067,980
12.10 12.08 11.84 97,283,518
1822 CHINA WOOD INT HKD 0.385 0.44 - 25
0.385 0.32 - 7
1823 HUAYUEXPRESSWAY HKD 0.50 0.49 0.485 304,000
0.48 0.48 0.465 144,420
1825 STERLING GP HKD 0.115 0.121 - -
0.115 0.115 - -
1826 FDB HOLDINGS HKD 0.047 0.062 0.065 20,000
0.062 0.044 0.047 1,120
1827 MIRICOR HKD 1.05 1.08 - -
1.05 0.95 - -
1830 PERFECT MEDICAL HKD 2.32 2.40 2.40 819,000
2.40 2.38 2.33 1,931,950
1831 SHIFANG HLDG HKD 0.058 0.061 0.065 30,000
0.061 0.051 0.065 1,950
1832 SAI LEISURE HKD 0.59 0.57 0.57 50,000
0.57 0.52 0.54 27,790
1833 PA GOODDOCTOR HKD 9.93 10.12 10.24 6,508,400
10.12 10.10 9.75 65,450,126
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.72 14.78 14.78 1,102,056
14.78 14.66 14.42 16,212,958
1837 NATURAL FOOD IH HKD 0.445 0.45 0.445 3,894,000
0.445 0.445 0.44 1,732,770
1841 A.PLUS GROUP HKD 0.18 0.19 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.062 0.063 0.063 736,000
0.062 0.054 0.058 44,136
1843 SNACK EMPIRE HKD 0.14 0.15 0.14 8,000
0.14 0.139 0.14 1,120
1845 WG ENV TECH HKD 0.20 - - -
0.20 - - -
1846 EUROEYES HKD 4.50 4.60 4.55 552,000
4.52 4.52 4.10 2,392,090
1847 GHPC HKD 0.415 0.45 - -
0.415 0.375 - -
1848 CALC HKD 2.91 2.94 2.94 108,558
2.93 2.91 2.88 317,155
1849 AM GROUP HKD 0.061 0.062 0.06 190,000
0.06 0.06 0.06 11,400
1850 HSC RESOURCES HKD 0.205 0.205 0.201 421,500
0.20 0.20 0.197 84,212
1851 GINGKO EDU HKD 0.60 0.64 0.60 10,000
0.60 0.55 0.60 6,000
1853 CHUNCHENG HEAT HKD 1.35 1.50 - -
1.35 1.35 - -
1854 CHINA WANTIAN HKD 1.12 1.11 1.15 3,130,000
1.11 1.09 1.07 3,493,100
1855 ZONQING LTD-NEW HKD 8.22 - 8.76 1,102,000
8.76 8.76 7.92 9,233,500
1856 ERNEST BOREL HKD 1.55 1.53 1.54 402,000
1.53 1.22 1.53 618,080
1857 CEB WATER HKD 1.37 1.36 1.38 113,170
1.36 1.35 1.36 154,427
1858 CHUNLI MEDICAL HKD 7.17 7.39 7.45 2,123,000
7.15 7.15 7.14 15,298,150
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.34 1.36 1.41 6,112,500
1.36 1.35 1.32 8,345,260
1861 PRECIOUS DRAGON HKD 1.92 2.00 - -
1.92 1.75 - -
1862 JINGRUI HLDGS HKD 0.037 0.06 0.068 5,785,000
0.06 0.051 0.037 334,698
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 4,692,000
0.019 0.019 0.019 93,136
1866 CHINA XLX FERT HKD 3.60 3.68 3.71 1,315,000
3.66 3.66 3.60 4,805,000
1867 STD DEV GROUP HKD 0.242 0.242 - -
0.242 0.228 - -
1868 NEO-NEON HKD 0.395 0.405 0.40 6,000
0.40 0.395 0.40 2,400
1869 KAFELAKU COFFEE HKD 0.17 0.173 0.174 110,000
0.173 0.17 0.17 18,940
1870 ACME INTL HLDGS HKD 2.14 2.10 2.16 2,490,000
2.10 2.07 2.07 5,262,525
1871 CHINA ORIENTED HKD 0.216 0.213 0.212 68,000
0.212 0.205 0.202 14,128
1872 GUAN CHAO HLDGS HKD 0.86 0.88 0.81 75,000
0.80 0.80 0.79 59,800
1873 VIVA BIOTECH HKD 0.50 0.61 0.66 11,022,000
0.59 0.59 0.54 6,684,335
1875 TOT BIOPHARM-B HKD 2.00 1.99 2.00 20,800
1.99 1.90 1.99 41,588
1876 BUD APAC HKD 8.89 8.97 9.04 20,295,206
8.96 8.96 8.75 181,645,761
1877 JUNSHI BIO HKD 11.54 12.02 12.18 1,378,806
11.90 11.90 11.60 16,486,310
1878 SOUTHGOBI HKD 2.26 2.35 2.44 461,750
2.36 2.31 2.27 1,092,783
1880 CTG DUTY-FREE HKD 46.40 46.05 47.95 12,940,081
45.75 45.75 45.30 596,134,307
1881 REGAL REIT HKD 0.455 0.46 0.46 838,000
0.46 0.45 0.44 378,535
1882 HAITIAN INT'L HKD 21.10 21.85 22.40 2,634,365
21.80 21.80 21.05 57,535,900
1883 CITIC TELECOM HKD 2.26 2.31 2.31 7,922,390
2.29 2.29 2.27 18,205,572
1884 EPRINT GROUP HKD 0.106 0.106 0.109 364,000
0.106 0.101 0.105 38,732
1888 KB LAMINATES HKD 6.12 6.22 6.35 5,768,500
6.22 6.20 6.10 36,063,615
1889 SANAIHEALTH-NEW HKD 0.325 0.325 - 1,100
0.325 0.28 - 296
1890 CHINA KEPEI HKD 1.28 1.33 1.35 3,862,000
1.32 1.32 1.27 5,106,620
1891 HENG HUP HKD 0.109 - 0.108 100,000
0.107 0.103 0.107 10,708
1894 HANG YICK HLDGS HKD 0.022 0.022 0.021 3,625,000
0.021 0.02 0.02 75,085
1895 XINYUAN PM HKD 0.47 0.54 0.60 12,000,000
0.53 0.53 0.52 6,709,200
1896 MAOYAN ENT HKD 6.07 6.17 6.30 7,181,400
6.16 6.16 5.97 44,268,937
1897 MILLIONHOPE IND HKD 0.41 0.44 0.43 272,447
0.43 0.43 0.40 113,279
1898 CHINA COAL HKD 9.26 9.33 9.38 19,008,115
9.32 9.32 9.14 176,355,989
1899 XINGDA INT'L HKD 1.26 1.29 1.29 819,000
1.29 1.28 1.26 1,046,870
1900 CHINA ITS HKD 0.141 0.149 0.14 81,051
0.137 0.137 0.137 11,255
1901 FEIYANG GROUP HKD 0.09 0.092 0.089 26,000
0.09 0.09 0.085 2,230
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.40 0.445 0.43 38,000
0.43 0.43 0.40 15,520
1905 HAITONG UT HKD 0.85 0.88 0.88 2,854,000
0.87 0.87 0.83 2,456,300
1906 BONNY HLDG HKD 0.30 0.295 0.30 7,195,000
0.29 0.28 0.275 2,043,400
1907 CHINA RISUN GP HKD 2.87 2.92 2.96 7,959,000
2.90 2.90 2.84 23,001,550
1908 C&D INTL GROUP HKD 12.14 12.66 13.06 10,408,788
12.62 12.62 12.16 132,232,659
1909 FIRE ROCK HKD 0.127 0.126 0.129 674,000
0.126 0.124 0.124 83,740
1910 SAMSONITE HKD 19.78 19.86 20.00 3,916,896
19.84 19.84 19.62 77,761,922
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.051 0.063 0.053 245,000
0.052 0.047 0.048 12,320
1913 PRADA HKD 55.20 55.75 55.95 1,214,486
55.75 55.60 54.20 67,074,034
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.51 - -
1916 JIANGXI BANK HKD 0.60 0.61 0.61 2,401,500
0.60 0.60 0.60 1,441,080
1917 DOUMOB HKD 0.057 0.057 0.056 20,000
0.056 0.054 0.056 1,120
1918 SUNAC HKD 0.93 1.02 1.07 310,976,000
1.02 1.01 0.93 317,608,880
1919 COSCO SHIP HOLD HKD 10.62 10.72 11.08 33,081,821
10.70 10.70 10.64 357,942,410
1920 HANDS FORM HLDG HKD 0.345 0.345 0.34 25,000
0.34 0.285 0.30 7,750
1921 DALIPAL HLDG HKD 3.91 3.94 3.96 2,560,000
3.92 3.92 3.85 9,973,920
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.33 1.41 1.40 224,000
1.40 1.36 1.31 306,820
1927 JIUJIUWANG HKD 0.121 0.128 0.13 460,000
0.128 0.12 0.119 55,515
1928 SANDS CHINA LTD HKD 14.20 14.26 14.64 45,095,487
14.24 14.24 14.08 645,474,796
1929 CHOW TAI FOOK HKD 6.60 6.65 6.83 17,755,668
6.65 6.64 6.57 118,533,147
1930 SHINELONG HKD 0.248 0.244 0.255 9,992,000
0.244 0.236 0.236 2,412,756
1931 IVD MEDICAL HKD 0.82 0.86 0.90 540,000
0.86 0.81 0.80 460,150
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 - - -
1933 ONEFORCE HLDGS HKD 0.15 0.16 - -
0.15 0.141 - -
1935 JH EDUCATION HKD 0.76 0.79 0.80 44,000
0.75 0.75 0.69 32,340
1936 RITAMIX HKD 0.58 0.58 0.58 124,000
0.58 0.55 0.55 71,800
1937 JIACHEN HOLDING HKD 0.151 0.165 0.166 70,000
0.164 0.153 0.164 11,580
1938 CHU KONG PIPE HKD 0.17 0.179 - -
0.17 0.168 - -
1939 TOKYO CHUO HKD 0.72 0.72 - -
0.72 0.61 - -
1940 CGII HLDGS HKD 0.495 0.495 0.50 166,000
0.495 0.49 0.495 82,180
1941 YE XING GROUP HKD 0.176 0.176 - -
0.176 0.17 - -
1942 MOG DIGITECH HKD 0.69 0.73 0.76 28,886,000
0.72 0.72 0.70 21,211,840
1943 SILVER TIDE HKD 0.71 0.69 0.71 200,000
0.69 0.67 0.68 139,200
1945 ZERO2IPO HKD 1.04 1.04 1.04 1,200
1.04 1.01 1.03 1,244
1947 MEIHAO GROUP HKD 0.33 0.345 - 5,000
0.33 0.315 - 1,650
1948 UJU HOLDING HKD 0.97 0.96 0.98 2,000
0.96 0.89 0.98 1,960
1949 PLATT NERA HKD 0.355 0.35 0.38 744,000
0.345 0.335 0.33 261,030
1950 DIWANG IND H HKD 0.104 0.104 0.104 36,000
0.104 0.099 0.098 3,616
1951 JXR HKD 2.45 2.38 2.40 40,068,140
2.37 2.37 2.29 94,497,371
1952 EVEREST MED-B HKD 20.30 20.70 21.25 2,622,700
20.70 20.65 20.10 54,499,025
1953 RIMBACO HKD 0.149 0.168 0.169 1,155,000
0.168 0.166 0.152 189,870
1955 JOHNSON HLDGS HKD 0.265 0.33 0.33 52,000
0.33 0.305 0.29 16,430
1957 MBV INTL HKD 0.46 0.425 0.445 592,500
0.425 0.415 0.42 251,237
1958 BAIC MOTOR HKD 1.85 1.86 1.89 7,412,492
1.85 1.85 1.83 13,826,340
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.125 - -
1960 TBKS HLDGS HKD 0.218 0.25 0.28 170,000
0.249 0.20 0.205 36,535
1961 INFINITIES TECH HKD 0.53 0.53 0.53 102,000
0.53 0.50 0.52 53,140
1962 EVERGREEN PG HKD 0.61 0.62 0.62 2,000
0.62 0.56 0.62 1,240
1963 BCQ HKD 4.95 4.94 5.02 1,123,000
4.94 4.93 4.92 5,569,605
1965 LANDSEA LIFE HKD 0.184 0.189 0.172 43,000
0.172 0.172 0.172 7,396
1966 CHINA SCE GROUP HKD 0.126 0.133 0.135 2,315,000
0.133 0.129 0.129 304,504
1967 CONFIDENCE IN HKD 0.25 0.255 0.25 42,400
0.25 0.25 0.24 10,190
1968 HINGTEX HLDGS HKD 0.115 0.129 0.139 52,000
0.117 0.117 0.117 6,432
1969 CHINA CHUNLAI HKD 4.53 4.59 4.60 1,204,000
4.59 4.56 4.51 5,482,260
1970 IMAX CHINA HKD 7.80 7.80 7.95 155,300
7.77 7.77 7.57 1,219,626
1971 RSUN SER HKD 0.52 0.53 - -
0.52 0.43 - -
* 1972 SWIREPROPERTIES HKD 14.86 14.42 15.16 133,738,123
14.38 14.38 14.38 1,935,348,202
1973 TIAN TU CAPITAL HKD 3.00 3.00 3.00 2,800
3.00 2.90 3.00 8,400
1975 SUN HING PRINT HKD 0.335 0.335 0.325 320,000
0.325 0.32 0.325 104,000
1977 ANALOGUE HLDGS HKD 0.92 0.92 0.93 208,000
0.92 0.91 0.91 191,540
1978 LH GROUP HKD 0.405 0.405 0.41 908,000
0.40 0.395 0.39 360,440
1979 TEN PAO GROUP HKD 1.36 1.36 1.37 328,000
1.34 1.34 1.34 445,200
1980 TIANGE HKD 0.49 0.51 0.51 2,109,000
0.51 0.495 0.495 1,053,155
1981 CATHAY GP HLDGS HKD 0.67 0.65 0.69 5,278,000
0.65 0.63 0.57 3,290,840
1982 NAMESON HLDGS HKD 0.68 0.69 0.69 186,000
0.68 0.68 0.68 126,740
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.71 - -
1985 MICROWARE HKD 1.21 1.21 1.21 3,308,000
1.21 1.20 1.21 3,705,320
1986 TSAKER NE HKD 0.877 0.87 0.91 920,500
0.87 0.86 0.86 803,140
1987 BENG SOON MACH HKD 0.15 0.154 0.15 100,000
0.15 0.143 0.15 15,000
1988 MINSHENG BANK HKD 2.75 2.81 2.83 33,098,555
2.81 2.80 2.76 92,799,293
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.52 3.57 3.63 748,200
3.53 3.53 3.48 2,662,604
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.73 - -
1995 ES SERVICES HKD 1.54 1.74 1.80 20,226,000
1.73 1.73 1.64 35,026,020
1996 RSUN PPT HKD 0.052 0.053 0.054 440,000
0.053 0.048 0.045 22,842
1997 WHARF REIC HKD 22.50 22.85 23.15 6,420,635
22.75 22.75 22.60 146,583,103
1999 MAN WAH HLDGS HKD 4.36 4.64 4.72 7,214,954
4.63 4.63 4.36 33,225,587
2000 SIM TECH HKD 0.355 0.365 0.41 686,000
0.365 0.35 0.355 246,040
2001 NEW HIGHER EDU HKD 1.52 1.51 1.59 20,249,185
1.51 1.50 1.50 30,731,872
2002 SUNSHINE PAPER HKD 2.15 2.14 2.14 10,000
2.14 2.10 2.08 21,060
2003 VCREDIT HKD 2.08 2.04 2.13 180,600
2.04 1.97 2.02 367,422
2005 SSY GROUP HKD 3.83 3.88 3.92 5,944,000
3.87 3.87 3.81 23,109,940
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.36 1.41 1.41 128,200
1.41 1.35 1.35 173,564
2009 BBMG HKD 0.56 0.58 0.58 6,489,000
0.57 0.57 0.56 3,720,390
2011 GILSTON GROUP HKD 1.77 1.75 1.77 84,000
1.74 1.71 1.74 146,720
2012 SUNSHINE OIL HKD 0.485 0.52 0.52 350,000
0.52 0.49 0.48 174,170
2013 WEIMOB INC HKD 1.22 1.28 1.31 28,910,000
1.27 1.27 1.23 36,927,990
* 2015 LI AUTO-W HKD 73.15 78.90 81.75 23,661,821
78.85 78.85 76.05 1,869,454,816
2016 CZBANK HKD 2.05 2.07 2.08 10,779,007
2.06 2.06 2.05 22,269,651
2017 CHANHIGH HKD 0.184 0.208 - -
0.187 0.187 - -
2018 AAC TECH HKD 33.30 33.15 33.80 6,955,208
33.15 33.05 32.75 231,503,655
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 76.30 76.85 78.25 17,585,021
76.80 76.80 75.65 1,357,378,011
2022 DIGIT HOLLYWOOD HKD 0.059 0.059 - -
0.059 0.053 - -
2023 CHINA LUDAO HKD 0.84 0.89 0.89 68,000
0.89 0.83 0.84 58,480
2025 RUIFENG POWER HKD 1.31 1.68 1.35 100,000
1.31 1.30 1.31 131,660
2028 JOLIMARK HKD 0.053 0.052 0.052 32,000
0.05 0.049 0.05 1,660
2030 CABBEEN HKD 1.49 1.58 1.59 103,000
1.41 1.41 1.41 157,110
2031 AUSUPREME HKD 0.247 0.255 0.255 90,000
0.255 0.242 0.248 22,755
2033 TIME WATCH HKD 0.42 0.425 0.42 96,000
0.42 0.42 0.40 39,800
2038 FIH HKD 0.82 0.83 0.84 2,343,102
0.82 0.82 0.82 1,935,060
2039 CIMC HKD 5.54 5.72 5.85 724,470
5.69 5.69 5.63 4,163,380
2048 E-HOUSE ENT HKD 0.09 0.097 0.099 247,500
0.097 0.086 0.08 23,274
2051 51 CREDIT CARD HKD 0.239 0.255 0.28 80,000
0.255 0.237 0.244 20,160
2057 ZTO EXPRESS-W HKD 164.40 171.20 171.40 3,647,993
171.20 169.70 164.30 619,865,904
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.71 0.82 0.68 11,500
0.68 0.68 0.66 7,700
2068 CHALIECO HKD 1.59 1.61 1.62 932,000
1.61 1.60 1.56 1,493,700
2076 BOSS ZHIPIN-W HKD 50.00 48.50 50.00 6,800
48.40 48.05 46.90 329,395
2078 PANASIALUM HKD 0.156 0.163 0.173 117,000
0.163 0.146 0.152 19,039
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.51 0.48 0.46 60,000
0.45 - 0.45 27,400
2088 XIWANG PROPERTY HKD 0.028 0.041 0.028 6,000
0.03 0.03 0.028 168
2096 SIMCERE PHARMA HKD 5.73 5.91 5.95 6,207,000
5.91 5.90 5.67 36,297,910
2098 ZALL SMARTCOM HKD 0.335 0.35 0.355 100,000
0.35 0.34 0.355 35,500
2099 CHINAGOLDINTL HKD 37.80 37.55 37.95 1,862,300
37.50 37.50 36.30 69,288,260
2100 BAIOO HKD 0.225 0.223 0.224 96,000
0.217 0.205 0.217 21,182
2101 FULU HOLDINGS HKD 2.01 2.20 2.20 115,098
2.20 2.19 2.01 243,448
2102 TAK LEE MACH HKD 0.13 0.13 - -
0.13 0.12 - -
2105 LAEKNA-B HKD 5.55 5.16 5.69 2,439,500
5.13 5.13 5.08 12,913,355
2107 FIRST SERVICE HKD 0.35 0.34 0.345 75,000
0.335 0.335 0.335 25,837
2108 K2 F&B HKD 0.18 0.199 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.116 0.118 0.116 40,000
0.108 0.108 0.108 4,480
2111 BEST PACIFIC HKD 2.54 2.51 2.55 438,000
2.48 2.48 2.46 1,090,500
2112 GRACE LIFE-TECH HKD 0.15 0.153 0.156 1,046,000
0.156 0.141 0.139 149,588
2113 CENTURY GP INTL HKD 0.038 0.041 0.041 5,000
0.04 0.033 0.041 205
2115 CM HI-TECH HKD 0.201 0.201 0.203 2,490,000
0.20 0.20 0.199 499,990
2116 JS INNOV HKD 0.385 0.38 0.38 60,000
0.38 0.355 0.38 22,610
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.57 0.58 0.57 214,000
0.56 0.56 0.55 120,280
2120 KN HOSPITAL HKD 14.00 14.18 14.48 119,100
14.18 14.02 14.00 1,687,968
2121 AINNOVATION HKD 3.86 3.94 3.97 6,255,500
3.92 3.92 3.78 24,355,218
2122 KIDSLAND INTL HKD 0.037 0.038 0.035 190,000
0.035 0.034 0.031 6,550
2125 STRAWBEAR ENT HKD 0.53 0.53 0.54 78,000
0.52 0.51 0.51 40,710
2126 JW THERAP-B HKD 1.34 1.38 1.39 385,390
1.34 1.31 1.29 505,954
2127 HUISEN SHARES HKD 0.055 0.058 0.058 2,708,000
0.057 0.057 0.051 154,246
2128 CHINA LESSO HKD 2.80 2.81 2.90 17,105,000
2.79 2.79 2.61 47,364,902
2129 LEGION CONSO HKD 0.097 0.105 - -
0.097 0.097 - -
2130 CN LOGISTICS HKD 3.62 3.63 3.63 18,000
3.62 3.58 3.59 65,140
2131 NETJOY HKD 0.52 0.54 0.54 193,000
0.53 0.51 0.52 102,210
2132 LANDRICH HLDG HKD 0.18 0.197 0.198 24,000
0.197 0.169 0.18 4,464
2135 RAILY AESMED HKD 0.108 0.113 - -
0.108 0.093 - -
2136 LIFESTYLE CHI HKD 0.67 0.67 0.69 397,000
0.66 0.66 0.64 262,585
2137 BRII-B HKD 0.99 1.00 1.03 896,500
0.99 0.99 0.98 901,385
2138 EC HEALTHCARE HKD 0.93 0.95 0.98 1,551,000
0.94 0.94 0.94 1,484,180
2139 BANK OF GANSU HKD 0.30 0.30 0.30 245,000
0.30 0.295 0.285 71,735
2142 HBM HOLDINGS-B HKD 1.14 1.19 1.20 1,198,000
1.19 1.16 1.15 1,410,210
2145 CHICMAX HKD 36.90 38.00 39.65 1,133,800
38.00 37.75 36.45 43,602,400
2146 ROISERV HKD 1.36 1.44 - -
1.36 1.36 - -
2147 ZHENGWEI GROUP HKD 0.043 0.04 0.048 141,040,000
0.039 0.039 0.037 5,859,936
2148 VESYNC HKD 4.19 4.31 4.33 550,068
4.31 4.22 4.08 2,345,142
2149 BATELAB HKD 25.35 25.45 25.45 3,100
25.40 24.45 24.50 77,240
2150 NAYUKI HKD 1.42 1.46 1.49 4,712,000
1.45 1.45 1.40 6,861,850
2152 SUXIN SERVICES HKD 6.90 6.90 - -
6.90 - - -
2153 TAT HONG EQUIP HKD 0.97 0.97 0.97 272,000
0.94 0.92 0.94 263,560
2155 MORIMATSU INTL HKD 3.93 3.90 3.93 2,577,000
3.90 3.89 3.77 9,933,330
2156 C&D PROPERTY HKD 2.44 2.58 2.61 2,668,000
2.52 2.52 2.46 6,892,240
2157 LEPU BIO-B HKD 2.43 2.56 2.57 2,428,000
2.56 2.55 2.45 6,146,290
2158 YIDU TECH HKD 3.23 3.31 3.33 1,576,500
3.31 3.30 3.25 5,194,994
2159 MEDIWELCOME HKD 0.315 0.315 0.315 40,000
0.31 0.30 0.31 12,280
2160 CARDIOFLOW-B HKD 0.63 0.65 0.66 7,389,000
0.65 0.64 0.64 4,810,140
2161 JBM HEALTHCARE HKD 0.92 0.94 0.93 48,457
0.93 0.93 0.91 44,272
2162 KEYMED BIO-B HKD 33.25 35.25 35.85 2,119,184
35.25 35.15 32.90 74,079,891
2163 BROAD HOMES HKD 0.80 0.79 0.84 140,700
0.79 0.78 0.75 111,573
2165 LING YUE SER GP HKD 1.35 1.41 1.40 95,000
1.38 1.39 1.36 130,430
2166 SMART-CORE HKD 1.23 1.28 1.25 6,000
1.24 1.15 1.16 7,300
2167 TI CLOUD HKD 2.32 2.67 2.32 200
2.36 2.35 2.32 464
2168 KAISA PROSPER HKD 2.08 2.12 2.15 15,000
2.09 2.09 2.08 31,360
2169 CANGGANGRAILWAY HKD 0.67 0.69 0.71 11,788,000
0.68 0.68 0.67 8,106,540
2170 BASECARE-B HKD 1.75 1.58 1.66 272,000
1.56 1.56 1.56 436,925
2171 CARSGEN-B HKD 3.43 3.26 3.55 3,953,500
3.25 3.24 3.22 13,378,677
2172 MICROPORT NEURO HKD 7.33 7.69 7.75 838,000
7.69 7.68 7.33 6,370,490
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.84 0.93 0.85 60,000
0.85 0.85 0.85 51,000
2177 UNQ HOLDINGS HKD 1.71 1.75 1.73 93,600
1.71 1.71 1.65 159,262
2178 PETRO-KING HKD 0.073 0.073 0.073 67,000
0.073 0.063 0.072 4,890
2179 RECBIO-B HKD 8.35 8.30 8.40 10,500
8.30 8.10 8.10 86,175
2180 MANPOWER GRC HKD 4.51 4.80 - -
4.51 4.50 - -
2181 MABPHARM-B HKD 0.355 0.355 0.355 38,000
0.355 0.325 0.355 13,490
2182 TIAN CHANG GP HKD 0.40 0.49 - -
0.40 0.34 - -
2185 BIOHEART-B HKD 1.40 1.50 1.52 6,900
1.50 1.33 1.32 10,355
2186 LUYE PHARMA HKD 3.03 3.06 3.08 17,748,500
3.05 3.05 2.95 53,779,066
2187 ZHIXIN GP HLDG HKD 0.67 0.67 0.67 1,806,000
0.67 0.62 0.67 1,210,020
2188 TITANS ENERGY HKD 0.31 0.31 0.305 168,000
0.305 0.305 0.305 51,240
2189 KATO (HK) HLDGS HKD 0.53 0.55 - -
0.53 0.53 - -
2190 ZYLOXTB-B HKD 11.14 11.06 11.14 584,000
11.00 11.00 10.98 6,435,820
2191 SF REIT HKD 2.70 2.76 2.79 1,181,000
2.76 2.74 2.69 3,263,590
2192 MEDLIVE HKD 8.02 8.10 8.24 876,500
8.09 8.09 8.02 7,146,550
2193 MAN KING HOLD HKD 0.183 0.187 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.109 0.113 0.119 2,035,000
0.113 0.11 0.104 219,130
2196 FOSUN PHARMA HKD 12.40 12.46 12.64 6,628,500
12.46 12.44 12.26 82,467,460
2197 CLOVER BIO-B HKD 0.234 0.247 0.247 760,500
0.236 0.236 0.234 179,710
2198 CHINA SANJIANG HKD 1.70 1.68 1.69 176,000
1.68 1.66 1.66 295,720
2199 REGINA MIRACLE HKD 2.19 2.25 - -
2.19 2.08 - -
2202 CHINA VANKE HKD 3.74 4.12 4.37 145,965,020
4.11 4.11 3.72 602,039,626
2203 BRAINHOLE TECH HKD 0.082 0.082 - -
0.082 0.063 - -
2205 KANGQIAO SER HKD 0.67 0.73 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.57 0.59 0.60 23,000
0.55 0.55 0.54 13,190
2208 GOLDWIND HKD 4.57 4.54 4.66 9,516,114
4.52 4.52 4.46 43,422,214
2209 YESASIA HLDGS HKD 4.31 4.75 4.78 3,844,000
4.72 4.72 4.29 17,545,335
2210 BEIJING JIAYE HKD 3.50 3.59 3.60 4,000
3.59 3.50 3.60 14,400
2211 UNI HEALTH HKD 0.061 0.074 0.061 9,200
0.061 0.061 0.061 540
2212 FB MINING HKD 0.175 0.189 0.175 120,000
0.175 0.17 0.17 20,580
2215 DEXIN SER GROUP HKD 1.67 - - -
1.67 1.58 - -
2216 BRONCUS-B HKD 0.55 0.55 0.55 362,000
0.55 0.53 0.52 196,090
2217 TAM JAI INTL HKD 0.83 0.86 0.87 2,079,000
0.83 0.82 0.83 1,758,295
2218 ANDRE JUICE HKD 7.95 8.55 8.49 268,000
8.44 8.44 7.84 2,234,295
2219 CHAOJU EYE CARE HKD 2.86 3.06 3.13 1,484,500
3.06 3.02 2.93 4,516,170
2221 NEW CONCEPTS HKD 0.095 0.10 0.102 436,000
0.10 0.092 0.091 42,652
2222 NVC INTL HKD 0.88 0.95 0.83 58,000
0.83 0.83 0.83 47,742
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.49 4.50 4.50 395,000
4.50 4.47 4.44 1,773,000
2226 HONWORLD GP HKD 0.90 0.90 - -
0.90 0.82 - -
2227 SOLIS HOLDINGS HKD 0.075 0.082 - -
0.075 0.067 - -
2228 QUANTUMPH-P HKD 8.15 8.50 9.10 7,618,000
8.49 8.49 7.82 65,593,090
2230 MEDIALINK GROUP HKD 0.133 0.131 0.133 2,325,000
0.13 0.128 0.124 297,340
2231 JY GRANDMARK HKD 0.84 0.79 0.81 100,000
0.79 0.70 0.81 81,000
2232 CRYSTAL INTL HKD 3.64 3.69 3.72 380,040
3.69 3.67 3.63 1,395,049
2233 WESTCHINACEMENT HKD 0.85 0.88 0.90 24,788,000
0.88 0.87 0.85 21,764,060
2235 MICROTECH MED-B HKD 3.80 4.00 3.82 8,500
3.82 3.82 3.81 32,425
2236 WISON ENGRG HKD 0.207 0.207 0.216 5,727,000
0.207 0.205 0.205 1,201,123
2237 CHINA GRAPHITE HKD 0.38 0.38 0.375 370,000
0.37 0.37 0.36 136,300
2238 GAC GROUP HKD 2.48 2.50 2.54 40,903,733
2.49 2.49 2.46 102,309,837
2239 SMIT HKD 0.52 0.54 0.54 35,000
0.51 0.50 0.51 18,340
2245 LYGEND RESOURCE HKD 6.35 6.34 6.49 200
6.34 6.01 6.49 1,298
2246 GOGOX HKD 0.41 0.425 0.45 3,927,200
0.415 0.415 0.395 1,669,687
2250 B.DUCK SEMK HKD 1.10 1.10 1.11 7,000
1.10 1.09 1.09 7,730
2251 AIRDOC-B HKD 11.66 11.58 11.50 19,400
11.30 11.20 11.02 218,452
2252 MEDBOT-B HKD 7.19 7.14 7.30 1,135,500
7.13 7.09 7.01 8,115,955
2255 HAICHANG HLDG HKD 0.70 0.71 0.71 19,546,000
0.70 0.70 0.69 13,728,840
2256 ABBISKO-B HKD 3.15 3.15 3.18 957,000
3.14 3.10 3.06 2,996,040
2257 SIRNAOMICS-B HKD 2.70 2.80 2.86 1,388,573
2.80 2.79 2.65 3,880,327
2258 WATTS INT'L HKD 0.155 0.166 0.143 116,000
0.155 0.155 0.14 16,280
2260 VANOV HOLDINGS HKD 2.25 2.33 2.36 188,000
2.33 2.20 2.30 435,800
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 0.81 0.83 0.82 45,000
0.83 0.82 0.82 36,900
2266 LAI SI ENT HKD 0.29 0.30 0.30 180,000
0.295 0.25 0.27 48,930
2268 WUXI XDC HKD 20.65 20.10 20.80 3,292,959
20.05 20.05 20.00 66,645,932
2269 WUXI BIO HKD 10.76 11.24 11.46 90,233,933
11.22 11.22 10.66 1,009,786,824
2270 DESUN SERVICES HKD 1.17 1.20 1.20 84,000
1.17 1.14 1.17 98,640
2271 ZHONGAN SERVICE HKD 1.19 1.25 1.25 6,650,000
1.23 1.21 1.19 8,116,820
2273 GUSHENGTANG HKD 38.50 38.55 39.05 840,018
38.55 38.50 38.25 32,364,524
2276 CONANT OPTICAL HKD 12.94 13.00 13.12 3,322,500
13.00 12.90 12.82 43,159,893
2279 YONGHE MEDICAL HKD 0.70 0.70 0.70 148,500
0.70 0.69 0.69 103,775
2280 HC GROUP HKD 0.196 0.196 - -
0.196 0.153 - -
2281 XINGLU WATER HKD 0.61 0.62 0.62 252,000
0.62 0.61 0.60 153,730
2282 MGM CHINA HKD 9.90 10.54 10.74 11,729,278
10.50 10.50 10.04 123,262,614
2283 TK GROUP HLDG HKD 1.72 1.74 1.74 148,000
1.74 1.73 1.72 255,180
2285 CHERVON HKD 18.90 19.30 19.58 1,074,400
19.30 19.26 18.68 20,649,418
2286 CHEN XING HKD 0.133 0.152 - -
0.143 0.143 - -
2288 RYKADAN CAPITAL HKD 0.10 0.117 0.11 41,000
0.10 0.10 0.10 4,220
2289 CHARMACY PHAR HKD 8.95 8.70 9.09 10,000
8.60 8.05 8.40 89,320
2291 SCIENTECH HKD 16.86 17.28 17.70 139,000
16.80 16.80 16.40 2,338,060
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.59 0.60 - -
0.59 0.58 - -
2295 MAXICITY HKD 2.40 - - -
2.40 - - -
2297 RAINMED-B HKD 0.138 0.138 0.138 70,000
0.138 0.132 0.138 9,660
2298 COSMO LADY HKD 0.26 0.29 0.29 7,040,000
0.29 0.285 0.249 1,869,810
2299 BILLION IND HKD 4.26 4.25 4.18 12,000
4.15 4.15 4.15 49,880
2302 CNNC INT'L HKD 1.62 1.77 1.60 1,840
1.60 1.60 1.60 2,918
2306 YH ENT HKD 0.54 0.53 0.53 405,000
0.53 0.52 0.51 212,340
2307 KAM HING INT'L HKD 0.134 0.147 0.148 46,000
0.147 0.138 0.135 6,678
2309 ZO FUTURE GROUP HKD 2.53 2.54 2.58 3,022,400
2.54 2.47 2.47 7,572,704
2310 TIMES UNI GP HKD 0.04 0.04 - -
0.04 0.035 - -
2312 CH FIN LEASING HKD 0.082 0.092 - -
0.082 0.078 - -
2313 SHENZHOU INTL HKD 62.05 64.40 66.15 8,179,651
64.40 64.35 62.40 529,934,423
2314 LEE & MAN PAPER HKD 2.18 2.18 2.21 2,797,000
2.18 2.17 2.18 6,145,230
2315 BIOCYTOGEN-B HKD 6.37 6.40 6.44 153,000
6.43 6.24 6.23 967,705
2317 VEDAN INT'L HKD 0.48 0.55 - -
0.48 0.48 - -
* 2318 PING AN HKD 36.10 37.45 38.20 116,547,086
37.40 37.40 35.90 4,376,485,635
2319 MENGNIU DAIRY HKD 13.18 13.30 13.62 37,282,968
13.28 13.28 12.74 494,512,604
2320 HOP FUNG GROUP HKD 0.11 0.11 - -
0.11 0.086 - -
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.38 25,000
0.38 0.38 0.375 9,475
2322 HK CHAOSHANG GP HKD 0.87 0.87 0.90 7,200,000
0.87 0.85 0.84 6,185,680
2323 RENCO HOLDINGS HKD 0.018 0.02 0.022 1,532,000
0.02 0.019 0.017 28,632
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.086 - -
2325 YUNKANG GROUP HKD 8.20 8.00 8.00 7,000
8.00 7.90 7.99 55,950
2326 NPE HOLDINGS HKD 0.01 0.011 - -
0.01 0.01 - -
2327 MEILLEUREHEALTH HKD 0.165 0.173 0.176 4,740,977
0.173 0.159 0.147 784,530
2328 PICC P&C HKD 10.38 10.12 10.48 29,254,645
10.10 10.10 10.08 298,281,313
2329 GLORY HEALTH HKD 0.12 0.12 0.12 86,000
0.119 0.111 0.11 10,162
2330 CHINA UPTOWN HKD 0.108 0.159 0.15 768,000
0.145 0.111 0.109 103,736
2331 LI NING HKD 14.30 14.66 14.98 30,162,291
14.66 14.64 14.10 441,704,628
2333 GWMOTOR HKD 10.46 11.24 11.46 34,611,794
11.22 11.22 10.80 386,484,543
2336 SHUOAO INTL HKD 0.093 0.112 - -
0.093 0.09 - -
2337 UNITED STRENGTH HKD 2.75 2.72 2.77 532,000
2.72 2.70 2.70 1,451,250
2338 WEICHAI POWER HKD 11.78 11.98 12.18 15,532,232
11.94 11.94 11.72 186,452,597
2339 BWI INT'L HKD 0.165 0.174 0.177 249,200
0.174 0.165 0.165 41,358
2340 ISP HOLDINGS HKD 0.174 0.22 0.213 68,000
0.213 0.17 0.17 12,080
2342 COMBA HKD 1.13 1.10 1.14 11,614,522
1.09 1.09 1.07 12,802,898
2343 PACIFIC BASIN HKD 2.13 2.16 2.19 16,269,577
2.15 2.15 2.14 34,936,410
2347 YOHO GROUP HKD 0.61 0.63 0.61 306,000
0.61 0.60 0.59 185,480
2348 DAWNRAYS PHARMA HKD 1.13 1.15 1.13 116,000
1.12 1.12 1.12 130,800
2349 CH CITY INFRA HKD 0.059 0.059 0.06 70,400
0.059 0.053 0.051 4,029
2350 MTT GROUP HKD 0.58 0.57 0.59 240,000
0.57 0.55 0.55 136,350
2352 DOWELL SERVICE HKD 5.85 6.12 6.12 1,200
6.12 - 6.12 7,272
2355 BAOYE GROUP HKD 4.34 4.45 4.40 138,000
4.36 4.21 4.12 580,900
2356 DAHSING BANKING HKD 6.22 6.78 6.85 3,236,359
6.78 6.77 6.21 21,754,019
2357 AVICHINA HKD 3.30 3.35 3.39 15,179,000
3.34 3.34 3.30 50,897,895
2358 JIU RONG HOLD HKD 0.017 0.019 0.018 1,670,000
0.017 0.017 0.016 27,620
2359 WUXI APPTEC HKD 34.25 34.30 35.35 5,590,602
34.30 34.25 33.80 193,797,041
2360 BEST MART 360 HKD 1.68 1.75 1.74 574,000
1.74 1.70 1.66 975,600
2361 SINOHEALTH HLDG HKD 5.09 5.16 5.45 20,500
5.16 4.51 5.09 105,215
2362 JINCHUAN INTL HKD 0.52 0.54 0.54 9,502,000
0.53 0.53 0.51 5,016,170
2363 TONGDA HONG TAI HKD 0.26 0.29 - 875
0.26 0.246 - 201
2367 GIANT BIOGENE HKD 39.80 41.25 42.05 3,630,234
41.25 41.20 39.70 149,971,860
2368 EAGLE NICE HKD 4.37 4.38 4.37 18,000
4.35 4.35 4.32 78,320
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.018 0.018 0.018 3,324,000
0.018 0.016 0.016 58,536
2372 WEILI HOLDINGS HKD 0.285 0.31 0.315 12,000
0.305 0.28 0.315 3,540
2373 BEAUTYFARM MED HKD 16.22 16.38 16.32 17,000
16.30 16.30 16.30 277,310
2376 LUSHANGSERVICES HKD 1.33 1.28 - -
1.28 1.20 - -
2377 BOQI ENV HKD 0.68 0.72 0.71 68,000
0.71 0.68 0.68 47,720
2378 PRU HKD 67.60 68.25 68.40 683,487
67.90 67.90 67.30 45,804,695
2380 CHINA POWER HKD 3.57 3.58 3.61 57,584,259
3.57 3.57 3.53 205,585,209
2381 SMC ELECTRIC HKD 0.104 0.10 0.104 610,000
0.10 0.098 0.10 61,320
2382 SUNNY OPTICAL HKD 48.30 48.30 49.20 9,597,717
48.30 48.25 48.00 467,179,502
2383 TOM GROUP HKD 0.54 0.52 0.52 656,000
0.52 0.50 0.475 323,990
2385 READBOY HKD 6.95 6.80 6.98 347,600
6.80 6.66 6.62 2,381,760
2386 SINOPEC SEG HKD 5.48 5.38 5.48 5,246,500
5.34 5.34 5.34 28,152,780
2388 BOC HONG KONG HKD 23.65 24.65 24.95 39,290,312
24.60 24.60 23.80 968,509,810
2389 BJ HEALTH HKD 0.08 0.083 0.08 738,000
0.08 0.08 0.08 59,040
2390 ZHIHU-W HKD 8.36 8.40 8.41 103,000
8.35 8.35 8.06 861,704
2391 TUYA-W HKD 12.90 12.70 12.84 22,600
12.70 11.72 12.70 289,316
2392 XUANWU CLOUD HKD 0.60 0.63 0.63 61,000
0.63 0.61 0.59 37,210
2393 YESTAR HEALTH HKD 0.06 0.059 0.06 3,892,500
0.058 0.058 0.051 215,780
2399 CN ANCHU ENERGY HKD 0.26 0.26 0.265 1,775,000
0.26 0.255 0.255 457,245
2400 XD INC HKD 19.44 19.86 20.60 5,774,400
19.84 19.84 19.36 114,988,418
2402 SINOHYTEC HKD 23.50 24.00 24.20 95,628
24.00 23.65 23.25 2,290,899
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.70 2.75 2.76 968,000
2.75 2.68 2.60 2,614,920
2407 GAUSH MEDITECH HKD 10.86 10.98 11.06 42,300
10.98 10.76 10.60 462,456
2409 SEACON HKD 3.89 3.91 3.90 45,000
3.90 3.72 3.89 175,450
2410 TYK MEDICINES-B HKD 21.65 21.60 21.65 70,500
21.60 21.10 20.55 1,473,475
2411 PAGODA GP HKD 1.59 1.60 1.67 5,265,000
1.60 1.59 1.59 8,459,345
2415 MEDSCI HKD 1.35 1.38 1.45 5,120,500
1.38 1.37 1.35 7,112,800
2416 EDIANYUN HKD 1.18 1.21 1.22 6,019,000
1.20 1.20 1.14 7,145,070
2418 DEEWIN HKD 1.58 1.57 - -
1.57 1.15 - -
2419 DEKON AGR HKD 42.50 44.00 45.00 95,900
43.50 43.45 42.00 4,211,190
2420 ZIBUYU HKD 3.80 3.99 4.00 26,500
3.95 - 3.90 104,930
2421 KRP DEVELOPMENT HKD 0.64 0.64 0.64 2,000
0.64 0.63 0.64 1,280
2422 REGO INTERACT HKD 0.40 0.41 0.405 32,000
0.405 0.40 0.40 12,900
2423 BEKE-W HKD 36.60 38.85 40.00 1,776,539
38.85 38.80 37.05 69,498,009
2425 AUSTASIA GROUP HKD 1.05 1.10 1.06 13,500
1.06 1.04 1.04 14,245
2427 GUANZE MEDICAL HKD 0.70 0.78 0.80 390,000
0.71 0.71 0.70 280,200
2429 UBOX ONLINE HKD 17.80 18.20 18.78 273,500
18.06 18.06 17.70 5,060,730
2433 ZT HN GROUP HKD 0.163 0.167 0.163 6,584,000
0.159 0.159 0.158 1,058,508
2436 LX TECHNOLOGY HKD 4.52 4.89 - -
4.52 4.52 - -
2438 MOBVOI HKD 1.07 1.09 1.14 601,000
1.09 1.06 1.06 664,770
2439 CH TREASURES NM HKD 0.26 0.255 0.26 684,000
0.25 0.25 0.244 172,512
2440 HOWKINGTECH HKD 1.01 0.98 1.00 9,000
0.98 0.97 0.97 8,850
2442 EASY SMART GP HKD 1.33 1.32 - -
1.32 1.22 - -
2443 AUTOSTREETS HKD 5.42 5.49 5.57 94,800
5.21 5.20 5.20 511,750
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.05 1.12 1.22 282,000
1.06 0.92 1.04 333,195
2451 LUYUAN GP HLDG HKD 6.57 6.69 6.70 99,000
6.60 6.60 6.50 658,225
2453 CONCORD HC GP HKD 27.20 27.00 27.60 134,600
27.00 26.20 25.90 3,625,480
2455 RUNHUA SERVICE HKD 0.63 0.63 0.63 82,000
0.63 0.62 0.61 50,620
2457 BUYANG INTL HKD 0.227 0.24 0.238 60,000
0.238 0.23 0.238 14,280
2458 GALA TECH HOLD HKD 3.64 - 3.64 3,200
3.64 3.64 3.64 11,648
2459 SANERGY GROUP HKD 21.45 21.30 23.10 7,408,880
21.30 21.20 21.30 160,387,610
2469 FENBI HKD 2.64 2.67 2.70 5,084,500
2.67 2.64 2.61 13,486,730
2473 XXF HKD 7.55 7.88 7.80 1,140,000
7.80 7.80 7.26 8,541,625
2477 WELLCELL HOLD HKD 2.66 2.72 2.86 1,512,000
2.62 2.58 2.60 3,975,440
2479 TIANJUDIHE HKD 64.10 61.80 64.60 10,450
61.80 61.75 60.35 653,867
2480 LUZHU BIOTECH-B HKD 21.85 21.80 21.80 1,200
21.80 - 21.80 26,160
2481 WISE LIVING TEC HKD 2.65 2.83 - -
2.75 2.75 - -
2482 LOGORY HKD 0.73 0.76 0.73 1,000
0.73 0.66 0.73 730
2483 K CASH HKD 1.806 1.93 1.97 520,000
1.89 1.80 1.78 969,200
2486 PLUS GP HOLDING HKD 4.01 3.90 4.03 190,000
3.90 3.89 3.82 739,868
2487 CUTIA-B HKD 12.50 12.82 13.04 3,253,000
12.82 12.64 12.36 41,418,104
2488 LAUNCH TECH HKD 5.04 5.04 5.02 763,000
5.02 4.99 4.83 3,742,195
2489 PERSISTENCE RES HKD 0.68 0.70 0.71 235,000
0.70 0.69 0.65 158,800
2490 LC LOGISTICS HKD 26.65 28.00 27.30 148,000
27.20 26.00 26.50 3,957,650
2495 VOICECOMM HKD 224.80 226.80 230.60 15,420
226.80 225.20 214.00 3,437,344
2496 YZYBIO-B HKD 6.29 6.94 - -
6.29 5.50 - -
2497 FUJING HOLDINGS HKD 1.02 1.03 1.03 62,000
1.03 1.02 1.01 63,100
2498 ROBOSENSE HKD 11.36 11.32 11.78 4,223,800
11.26 11.26 11.20 48,706,664
2499 FOLANGSI HKD 14.00 13.98 14.02 2,600
13.98 - 13.98 36,356
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.72 0.77 0.77 92,000
0.74 0.74 0.72 66,440
2502 JINYUAN HCHEM HKD 0.55 0.59 0.60 316,000
0.57 0.56 0.54 185,880
2503 ZHONGSHENJIANYE HKD 0.64 0.64 0.73 868,000
0.63 0.61 0.61 580,280
2505 EDA GROUP HLDGS HKD 3.45 3.45 3.60 793,069
3.45 3.41 3.33 2,736,995
2507 CIRRUS HKD 18.68 18.94 19.00 79,500
18.60 18.46 17.78 1,457,142
2509 QYUNS-B HKD 22.10 23.50 24.00 21,000
23.50 20.25 20.15 445,910
2511 HIGHTIDE-B HKD 1.48 1.43 1.50 4,095,500
1.41 1.41 1.41 5,961,415
2512 CLOUD FACTORY HKD 3.57 3.63 3.63 67,000
3.60 3.59 3.52 238,240
2515 TJCD HKD 0.405 0.40 0.42 524,000
0.40 0.39 0.39 209,820
2516 FAR INTL HKD 1.08 1.20 1.25 6,192,000
1.20 1.18 1.07 7,257,680
2517 GUOQUAN HKD 3.03 2.97 3.09 54,000
2.97 2.96 2.92 161,840
2518 AUTOHOME-S HKD 47.70 49.15 49.35 10,100
49.00 47.90 48.85 495,560
2520 SHANXI INSTALL HKD 2.03 2.20 - -
2.03 2.02 - -
2521 SHENGHUI CLEAN HKD 0.415 0.415 0.425 1,012,500
0.415 0.41 0.39 417,900
2522 RIMAG GROUP HKD 18.88 19.96 20.00 237,000
19.96 19.68 18.80 4,654,760
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.265 0.265 0.249 4,000
0.255 0.255 0.249 996
2529 HOLLWIN URBAN HKD 2.78 2.87 2.86 98,000
2.85 2.85 2.59 271,850
2531 CARLINK TECH HKD 13.00 13.30 13.48 758,000
13.22 13.22 12.70 9,998,050
2533 BLACK SESAME HKD 22.95 26.55 27.90 1,011,900
26.20 26.20 23.05 26,587,510
2535 WK GROUP HKD 0.65 0.67 0.66 390,000
0.66 0.65 0.65 257,000
2536 PALASINO HKD 4.36 4.35 4.37 314,000
4.27 4.25 4.21 1,348,630
2540 LESI GROUP HKD 1.45 1.53 1.75 2,530,000
1.53 1.50 1.46 3,924,075
2545 ZHONGGAN COMM HKD 0.325 0.33 0.33 966,000
0.33 0.325 0.32 312,160
2550 EASOU TECH HKD 19.12 19.70 19.78 624,500
19.40 19.08 18.92 12,177,130
2552 HUA MEDICINE-B HKD 1.30 1.17 1.36 5,353,000
1.15 1.15 1.08 6,538,035
2555 CHABAIDAO HKD 6.50 6.02 6.80 716,800
6.02 6.01 6.02 4,579,624
2556 MARKETINGFORCE HKD 99.80 100.40 102.10 205,300
99.90 99.90 99.70 20,617,372
2558 JINSHANG BANK HKD 1.35 1.49 - -
1.35 1.35 - -
2559 DIDA INC HKD 1.59 1.65 1.75 2,011,000
1.63 1.63 1.54 3,343,610
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 67.15 67.30 67.80 940,477
67.20 67.20 66.90 63,288,006
2598 LIANLIAN HKD 9.49 9.56 9.56 206,500
9.56 9.33 9.35 1,956,165
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.84 4.90 5.02 46,481,633
4.89 4.89 4.73 228,021,289
2601 CPIC HKD 19.24 20.40 20.95 38,211,321
20.35 20.35 19.04 772,618,730
2602 ONEWO HKD 16.26 17.38 17.68 2,125,409
17.38 17.36 16.18 36,966,557
2607 SH PHARMA HKD 10.92 10.82 11.10 6,935,400
10.80 10.80 10.78 75,541,255
2608 SUNSHINE 100 HKD 0.026 0.027 0.028 464,000
0.027 0.025 0.024 12,987
2611 GTJA HKD 8.15 8.36 8.54 170,227,000
8.29 8.29 8.16 1,331,491,798
2616 CSTONE PHARMA-B HKD 1.50 1.55 1.58 1,385,000
1.55 1.53 1.51 2,142,845
2618 JD LOGISTICS HKD 9.47 9.55 9.68 13,249,719
9.55 9.54 9.33 126,532,599
2623 ADD NEW ENERGY HKD 0.76 0.79 0.79 10,000
0.79 0.72 0.77 7,740
2628 CHINA LIFE HKD 11.20 11.82 12.04 109,000,909
11.82 11.80 11.10 1,283,262,792
2633 JACOBSON PHARMA HKD 0.60 0.61 0.60 308,000
0.61 0.59 0.59 184,300
2638 HKELECTRIC-SS HKD 5.30 5.31 5.33 2,632,642
5.30 5.30 5.30 13,975,726
2660 ZENGAME HKD 2.68 2.71 2.75 4,488,000
2.61 2.61 2.61 11,778,960
2663 KPA-BM HLDGS HKD 0.36 0.355 0.36 50,000
0.355 0.33 0.34 17,200
2666 UNI MEDICAL HKD 4.40 4.46 4.53 12,458,500
4.46 4.45 4.38 55,748,635
2668 PAK TAK INT'L HKD 1.02 1.35 1.40 5,390,000
1.35 1.13 1.00 6,084,000
2669 CHINA OVS PPT HKD 4.72 4.77 5.00 14,183,666
4.76 4.76 4.68 68,647,923
2678 TEXHONG INTL GP HKD 3.78 3.58 3.84 5,384,520
3.58 3.54 3.58 19,350,005
2680 INNOVAX HLDGS HKD 0.29 0.295 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.141 0.149 - -
0.141 0.14 - -
2683 WAHSUN HANDBAGS HKD 0.40 0.425 0.425 46,000
0.425 0.415 0.415 19,240
2688 ENN ENERGY HKD 51.70 50.95 51.65 10,830,003
50.90 50.90 50.30 553,515,897
2689 ND PAPER HKD 3.04 3.06 3.10 4,532,500
3.05 3.05 3.01 13,939,115
2696 HENLIUS HKD 23.00 23.00 23.10 1,343,352
23.00 22.95 22.85 30,889,145
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.31 0.32 - -
0.31 0.26 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.54 0.54 0.54 394,000
0.54 0.53 0.53 210,340
2727 SH ELECTRIC HKD 1.46 1.49 1.51 4,054,000
1.48 1.48 1.46 6,031,240
2728 JINTAI ENERGY H HKD 0.018 0.022 0.018 2,252,000
0.018 0.018 0.018 40,776
2738 HUAJIN INTL HKD 1.09 1.05 1.09 152,000
1.00 - 1.00 156,160
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.083 0.094 0.095 10,693,513
0.093 0.089 0.089 894,820
2777 R&F PROPERTIES HKD 0.73 0.75 0.80 11,949,400
0.75 0.74 0.72 9,182,567
2778 CHAMPION REIT HKD 1.81 1.86 1.86 2,492,903
1.86 1.85 1.79 4,580,928
2779 CH XINHUA EDU HKD 0.57 0.60 0.60 638,000
0.60 0.58 0.58 377,760
2789 YUANDA CHINA HKD 0.03 0.033 0.034 196,000
0.03 0.03 0.029 6,448
2798 PER ENERGY HKD 1.12 1.14 1.14 630,000
1.14 1.13 1.09 713,900
2799 CITIC FAMC HKD 0.36 0.355 0.37 34,702,000
0.35 0.35 0.345 12,304,740
* 2800 TRACKER FUND HKD 18.37 18.63 18.81 320,944,264
18.61 18.61 18.37 5,982,035,895
2801 ISHARES CHINA HKD 18.08 18.75 18.60 236,400
18.40 17.82 18.08 4,358,930
2803 PP BEDROCK HKD 7.62 - - -
7.63 - - -
2804 PREMIA VIET HKD 60.18 60.50 - -
60.16 59.56 - -
2806 GX CN CONSUME HKD 36.48 37.66 37.94 19,262
37.50 37.00 37.34 721,400
2807 GX CN ROBO&AI HKD 36.30 37.54 37.48 7,531
37.22 - 37.14 281,860
2809 GX CN CLN EN HKD 72.90 74.40 75.08 11,686
74.20 - 73.24 867,195
2810 PREMIAEMASEAN HKD 72.94 - 72.96 250
72.94 - 72.90 18,237
2811 HT CSI300 ETF HKD 12.59 - 12.90 12,000
12.87 - 12.60 151,800
2812 SAMSUNGCDGN HKD 9.245 9.515 9.625 50,000
9.55 9.44 9.35 476,077
2814 SAMSUNG FANG HKD 31.02 - 31.24 44,600
31.36 31.36 31.20 1,393,120
2815 GX CN LIL GIANT HKD 37.36 - 38.96 1,347
38.62 - 38.92 52,423
2817 PP CGBOND HKD 136.25 - - -
136.65 - - -
2819 ABF HK IDX ETF HKD 99.10 - - -
99.10 - - -
2820 GX CN BIOTECH HKD 42.50 42.78 43.24 12,650
42.74 41.68 42.68 543,780
2821 ABF PAIF USD 111.20 112.20 - -
111.20 - - -
2822 CSOP A50 ETF HKD 11.70 11.94 12.00 1,815,479
11.88 11.88 11.70 21,575,428
2823 ISHARES A50 HKD 12.36 12.58 12.72 8,445,536
12.58 12.55 12.36 106,519,257
2825 WISECSIHK100ETF HKD 19.63 - - -
19.82 - - -
2826 GX CN CLOUD HKD 36.10 37.44 37.34 2,950
37.10 33.40 36.10 108,019
2827 WISE CSI300 ETF HKD 31.02 - - -
31.54 - - -
* 2828 HSCEI ETF HKD 64.16 65.14 65.88 53,750,963
65.14 65.10 64.24 3,504,315,341
2829 ISHARESCGB HKD 58.88 - 59.00 5,000
59.06 58.96 59.00 295,000
2830 CSOP SAUDI HKD 83.06 83.26 83.18 830
83.16 81.30 83.10 69,035
2832 BOSERA STAR50 HKD 4.768 4.972 - -
4.946 4.948 - -
2834 ISHARESND100 HKD 367.00 372.00 - -
369.30 364.60 - -
2835 PHILLIP HKNEWEQ HKD 7.325 7.655 7.785 200
7.655 7.635 7.785 1,557
2836 ISHARES INDIA HKD 42.12 42.30 42.30 31,400
42.20 42.08 42.08 1,324,152
2837 GX HS TECH HKD 4.254 4.406 4.44 557,706
4.384 4.35 4.30 2,472,313
2838 HS FCI50 ETF HKD 119.75 - - -
120.75 120.25 - -
2839 CAM MSCI A50 HKD 20.16 - 20.68 10,350
20.62 - 20.42 212,729
2840 SPDR GOLD TRUST HKD 1815.00 1817.00 1818.50 8,025
1816.50 1816.00 1811.00 14,558,280
2841 GX CN MEDTECH HKD 34.60 - 36.06 1,398
35.94 - 36.00 50,337
2843 AMUNDI A50 HKD 12.98 - - -
13.06 - - -
2845 GX CN EV BATT HKD 62.50 64.68 65.34 32,593
64.42 64.10 62.52 2,095,523
2846 ISHARESCSI300 HKD 24.10 24.86 24.74 180,400
24.58 23.80 24.30 4,441,406
2848 TRMSCIKOREA HKD 629.60 - - -
629.60 - - -
2849 GX AUTO EV HKD 46.72 - 47.10 700
47.30 - 47.10 32,970
2858 YIXIN HKD 0.74 0.74 0.75 8,100,000
0.74 0.73 0.73 5,995,315
2863 GOLDEN FAITH GP HKD 0.233 0.45 - -
0.233 0.233 - -
2866 COSCO SHIP DEV HKD 0.92 0.95 0.97 14,724,000
0.94 0.94 0.92 13,955,920
2869 GREENTOWN SER HKD 3.52 3.64 3.76 2,216,000
3.63 3.63 3.53 8,118,972
2877 SHINEWAY PHARM HKD 8.63 8.76 8.99 1,714,000
8.75 8.75 8.54 15,046,638
2878 SOLOMON SYSTECH HKD 0.35 0.36 0.385 7,508,000
0.355 0.35 0.345 2,779,310
2880 LIAONING PORT HKD 0.60 0.62 0.62 1,990,800
0.62 0.61 0.60 1,214,164
2881 WUHAN YOUJI HKD 4.58 4.60 4.50 6,500
4.56 4.56 4.20 28,200
2882 3DG HOLDINGS HKD 0.63 0.67 - 5,000
0.64 0.64 - 3,200
2883 CHINA OILFIELD HKD 7.24 7.31 7.43 11,658,948
7.31 7.30 7.19 85,503,353
2885 PEIPORT HOLD HKD 0.44 0.465 - 12,000
0.44 0.44 - 5,580
2886 BINHAI INV HKD 0.95 0.96 0.96 576,000
0.95 0.95 0.93 545,260
2888 STANCHART HKD 79.30 79.70 79.80 544,665
79.60 79.60 79.30 43,364,182
2892 MILLION CITIES HKD 0.49 0.45 - -
0.45 - - -
2898 SUNHO BIO-B HKD 6.84 6.84 6.88 3,400
6.84 - 6.84 23,272
2899 ZIJIN MINING HKD 15.98 15.82 16.18 56,281,678
15.82 15.80 15.68 894,425,597
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 7.80 - - -
7.80 7.71 - -
2973 SANAIHEALTH-OLD HKD 0.365 0.38 - -
0.365 - - -
2974 ATV HOLDING RTS HKD 0.01 0.01 - -
0.01 - - -
3001 PP CNUSDPROP HKD 98.35 99.00 98.50 9,390
98.50 98.50 98.20 922,382
3003 CSOP MSCI A 50 HKD 4.574 4.98 4.69 60,400
4.684 4.574 4.588 278,613
3004 CSOP VIETNAM30 HKD 6.265 6.35 6.265 500
6.265 - 6.16 3,122
3005 X CSOPCSI500 HKD 13.78 - - -
14.06 - - -
3006 A GX META HKD 79.96 - - -
80.46 - - -
3007 TRFXIC50 HKD 211.10 - - -
212.00 - - -
3008 BOS HSK BTC HKD 46.50 50.00 46.34 15,200
46.26 45.92 45.76 699,264
3009 BOS HSK ETH HKD 19.81 - 19.64 13,550
19.53 19.26 19.53 265,561
3010 ISHARES AXJ HKD 55.10 60.00 55.48 105,400
55.48 52.00 54.62 5,838,908
3011 A ICBCCICCUSD HKD 8929.35 8931.40 8931.40 166
8931.40 8929.70 8930.00 1,482,598
3012 AMUNDI HK35 HKD 13.99 - - -
14.10 12.00 - -
3015 X TRNIFTY50 HKD 2240.00 - 2240.00 10
2247.00 2247.00 2240.00 22,400
3020 X TRMSCIUSA HKD 1275.00 1290.00 - -
1281.00 1270.00 - -
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 3.226 - - -
3.286 3.15 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.66 - - -
7.785 - - -
3032 HSTECH ETF HKD 3.434 3.55 3.598 18,444,600
3.546 3.546 3.454 65,571,009
* 3033 CSOP HS TECH HKD 3.40 3.498 3.556 828,286,777
3.498 3.496 3.40 2,905,393,550
3034 CSOP NASDAQ100 HKD 8.43 9.515 8.49 100
8.495 8.43 8.49 849
3036 TRMSCITAIWAN HKD 527.40 - - -
527.40 - - -
3037 CSOP HSI ETF HKD 18.43 18.80 18.83 248,000
18.69 17.00 18.54 4,630,910
3038 HS ALOWCARBON HKD 22.78 - - -
23.04 - - -
3039 EFUNDHSIESG HKD 2.438 - - -
2.484 - - -
3040 GX MSCI CHINA HKD 24.58 27.50 25.12 29,100
25.12 25.04 24.58 727,738
3041 GX CN PB BOND HKD 57.36 - - -
57.62 - - -
3042 CAM BTC HKD 7.43 7.40 7.43 700,334
7.39 7.385 7.31 5,158,553
3046 CAM ETH HKD 6.185 6.22 6.155 49,500
6.125 6.10 6.09 302,704
3047 F SSIFIRONORE HKD 20.36 20.06 20.30 2,500
20.02 20.02 20.02 50,362
3050 GX CN GL LEADER HKD 36.84 38.50 - -
38.02 - - -
3051 A GXASINNOVATOR HKD 34.58 - - -
34.92 - - -
3053 A CSOP HKD MM HKD 1129.50 1128.45 1129.45 206
1128.45 1127.25 1128.00 232,471
3056 A PANDOCMSINNO HKD 15.24 - 15.26 9,500
15.26 15.22 15.22 144,662
3058 A GXCNINNOVATOR HKD 26.60 - 27.00 400
27.10 - 27.00 10,800
3059 GX AGREENBOND HKD 55.90 - - -
55.90 55.90 - -
3060 F CICC CARBON HKD 59.10 59.38 59.00 100
59.00 58.90 59.00 5,900
3066 FA CSOP BTC HKD 22.16 22.66 22.10 102,356
22.02 22.00 21.78 2,245,906
3067 ISHARESHSTECH HKD 7.28 7.51 7.605 23,451,730
7.51 7.42 7.28 175,674,386
3068 FA CSOP ETH HKD 13.48 - 13.36 21,800
13.27 13.25 13.25 289,924
3069 CAM HSBIOTECH HKD 8.00 8.12 8.10 44,000
8.025 8.005 7.88 354,636
3070 PING AN HKDIV HKD 30.72 30.98 31.08 56,400
30.72 30.66 30.68 1,744,418
3071 A CICC HKD HKD 1090.65 - 1090.65 4
1090.65 1090.55 1090.65 4,362
3072 NIKKOAM INET HKD 133.60 - - -
134.05 - - -
3074 ISHARESMSCITW HKD 220.00 220.50 220.20 6,600
220.20 - 219.70 1,450,820
3075 GX ASUSD BOND HKD 58.66 58.88 - -
58.62 58.50 - -
3076 FB TW SEMICON HKD 7.335 7.35 7.35 1,000
7.35 7.24 7.35 7,350
3077 PREMIA UST HKD 3933.85 3933.45 - -
3933.45 - - -
3081 VALUEGOLD ETF HKD 59.60 59.86 59.74 35,800
59.62 59.58 59.58 2,133,420
3086 CAM NASDAQ100 HKD 39.12 39.94 39.44 23,400
39.44 39.44 39.34 921,052
3087 X TRFTSEVIET HKD 203.80 206.90 205.20 830
205.20 205.10 203.00 169,900
3088 CAM HS TECH HKD 4.386 4.518 4.582 575,200
4.522 4.45 4.43 2,594,645
3091 A NIKKOAMMETA HKD 98.22 99.00 - -
98.24 - - -
3096 A CSOP USD MM HKD 890.00 891.30 890.00 1,727
889.00 - 889.00 1,535,337
3097 F GX OIL HKD 5.29 5.43 5.39 4,000
5.39 5.375 5.365 21,490
3108 HGI ESGLEADER HKD 7.215 - - -
7.245 - - -
3109 CSOP STAR 50 HKD 6.39 6.63 6.585 73,900
6.535 6.46 6.45 484,281
3110 GX HS HIGH DIV HKD 22.52 22.68 22.86 368,021
22.66 22.66 22.56 8,365,073
3111 EFUNDMSCIA50 HKD 1.972 - 2.008 53,900
2.018 - 2.00 108,117
3112 A PANDOCMSBLKC HKD 14.20 - 14.28 6,300
14.28 14.20 14.26 89,890
3115 ISHARESHSI HKD 65.82 69.26 69.20 27,110
69.20 67.00 66.44 1,826,689
3116 GX AP HIGH DIV HKD 81.20 - - -
81.20 81.20 - -
3117 GX CN GAME&ENT HKD 29.40 - 30.38 6,500
30.38 - 30.28 196,970
3118 HGI MSCI CN A HKD 12.82 - - -
12.88 - - -
3119 GX ASIA SEMICON HKD 57.86 61.00 58.46 472
58.54 50.00 58.38 27,555
3122 A CSOP RMB MM HKD 181.25 - - -
182.00 - - -
3124 GX CN ECOM&LOG HKD 39.30 - - -
40.00 - - -
3125 ISHARESSDCPBB HKD 55.82 - - -
56.02 - - -
3128 HS AINDTOPETF HKD 49.34 - 50.00 5,000
50.00 48.02 49.80 249,800
3129 BOCGBACLIMATE HKD 7.75 7.91 - -
7.87 7.835 - -
3130 HS CSI300 HKD 18.94 - 19.42 48,000
19.34 - 19.33 929,997
3132 SAMSUNG SEMICON HKD 23.20 25.00 23.50 4,000
23.50 23.34 23.30 93,690
3133 CSOP CSI300 HKD 7.59 - 7.75 2,000
7.72 - 7.645 15,384
3134 CSOP CSI PV HKD 3.77 3.83 3.88 12,100
3.822 3.78 3.77 46,537
3135 FA SAMSUNG BTC HKD 21.84 23.60 21.70 1,600
21.68 21.50 21.68 34,710
3136 HSI ESG ETF HKD 8.915 - 9.17 22,500
9.10 9.09 9.00 205,747
3137 A GX USD MM HKD 1034.35 1039.00 1034.05 36
1034.15 - 1009.85 36,790
3139 A GX EV BATT HKD 50.68 55.40 - -
51.46 - - -
3141 CAM ASIA IGB HKD 14.59 14.66 - -
14.59 14.52 - -
3145 CAM ASIA HIGHDV HKD 11.59 - - -
11.59 10.07 - -
3146 CAM 20 UST HKD 814.90 - 810.40 2,600
810.40 810.40 809.00 2,104,440
3147 X CSOPCHINEXT HKD 5.905 6.09 6.16 24,600
6.09 6.05 5.95 148,140
3150 GX JP GL LEADER HKD 63.92 65.10 65.02 12,049
64.94 64.72 64.02 777,732
3151 PREMIA STAR50 HKD 4.64 4.806 4.77 43,200
4.756 4.756 4.744 205,839
3152 A BOS HKD MM HKD 1067.30 1068.00 1068.20 1,287
1068.00 1067.40 1067.30 1,374,290
3153 CSOP NIKKEI225 HKD 84.32 86.30 85.00 2,750
85.00 - 84.26 232,629
3155 A HGI LIFESTYLE HKD 36.66 - - -
37.48 - - -
3156 BOS 20 UST HKD 828.20 - 823.40 410
819.00 - 819.00 337,506
3158 GX KPOP CULTURE HKD 55.74 63.00 - -
55.74 - - -
3160 CAM JAPAN HDG HKD 20.50 20.80 20.72 34,633
20.72 20.52 20.58 713,601
3161 A CAM RMB MM HKD 113.00 - 113.50 20
113.50 - 113.50 2,270
3162 CSOP SMARTDRIVE HKD 4.382 4.486 4.458 18,400
4.46 - 4.30 80,289
3165 CAM EU QLTY HDG HKD 18.54 18.92 18.68 26,105
18.68 18.50 18.68 487,629
3167 ICBCCSOPCHINA HKD 47.64 53.00 49.36 40,000
48.94 - 49.06 1,971,185
3171 A SS BLOCKCHAIN HKD 25.40 - 25.40 400
25.42 - 25.40 10,160
3172 A SS ASIA META HKD 15.36 - - -
15.53 - - -
3173 PP CN NEWECON HKD 5.75 6.48 5.92 3,500
5.915 - 5.915 20,712
3174 CSOP HEALTHCARE HKD 1.718 - 1.748 20,000
1.73 - 1.73 34,684
3175 F SAMSUNG OIL HKD 6.87 7.03 7.015 57,000
7.015 6.955 6.975 398,706
3179 HGI ETH HKD 6.24 - 6.16 5,100
6.16 5.93 6.14 31,366
3181 PREMIAASIATEC HKD 80.48 - - -
81.60 - - -
3182 WISE NEWECONESG HKD 8.155 - - -
8.325 - - -
3184 GX INDIA TOP 10 HKD 58.52 59.80 59.30 8,600
58.90 - 58.26 504,482
3185 GX FINTECH HKD 39.44 - - -
39.86 - - -
3187 SAMSUNG REITS HKD 16.67 16.72 16.70 2,400
16.70 16.50 16.67 40,040
3188 CAM CSI300 HKD 37.28 38.00 38.12 1,335,700
37.62 37.62 37.18 50,437,418
3189 EFUND LIQUOR HKD 1.466 1.55 1.544 215,700
1.53 - 1.48 327,489
3190 FB SSH HIGH DIV HKD 11.46 11.50 11.60 157,340
11.48 11.36 11.48 1,813,419
3191 GX CN SEMICON HKD 30.12 31.32 31.46 30,200
31.18 31.20 30.50 944,299
3192 A BOS RMB MM HKD 1142.50 - - -
1147.30 - - -
3193 CSOP CSI 5G HKD 4.98 - 5.205 7,300
5.205 - 5.19 37,909
3194 CSOP CLOUD ETF HKD 13.81 - - -
13.82 - - -
3195 HS S&P500 HKD 8.78 8.85 8.81 25,700
8.81 8.79 8.785 226,141
3196 A BOS USD MM HKD 8278.10 - - -
8278.10 - - -
3199 ICBCCSOP CGPB HKD 115.50 - 116.00 1,700
116.05 116.05 116.00 197,200
3300 CHINA GLASS HKD 0.46 0.48 0.49 152,000
0.48 0.465 0.465 72,670
3301 RONSHINECHINA HKD 0.135 0.142 0.141 69,500
0.135 0.135 0.13 9,374
3302 KINERGY HKD 0.175 0.192 - -
0.175 0.172 - -
3303 JUTAL OIL SER HKD 0.62 0.59 0.65 1,316,000
0.59 0.58 0.58 794,740
3306 JNBY HKD 13.06 13.44 13.50 364,500
13.44 13.36 13.00 4,857,680
3309 C-MER MEDICAL HKD 2.28 2.22 2.39 15,653,002
2.22 2.21 2.22 35,192,984
3311 CHINA STATE CON HKD 11.08 11.14 11.30 5,570,722
11.12 11.12 11.08 62,171,976
3313 ARTGO HOLDINGS HKD 0.168 0.159 0.168 1,480,000
0.15 0.15 0.135 222,450
3315 GOLDPAC GROUP HKD 1.01 1.06 1.06 219,000
1.06 1.04 1.00 228,870
3316 BINJIANG SER HKD 16.46 17.08 17.40 401,000
17.08 16.96 16.80 6,886,450
3318 CHINA BOTON HKD 1.78 1.98 1.75 28,000
1.74 1.62 1.74 48,980
3319 A-LIVING HKD 2.41 2.56 2.65 13,488,000
2.55 2.55 2.41 34,487,386
3320 CHINARES PHARMA HKD 5.58 5.50 5.61 10,954,978
5.50 5.49 5.32 59,949,435
3321 WAI HUNG GROUP HKD 0.033 0.041 0.036 3,235,000
0.036 0.031 0.023 96,527
3322 WIN HANVERKY HKD 0.166 0.165 0.165 186,000
0.165 0.164 0.156 30,084
3323 CNBM HKD 2.24 2.26 2.33 52,821,807
2.25 2.25 2.21 119,355,207
3326 PERFECT GROUP HKD 0.188 0.20 0.188 57,000
0.188 0.178 0.179 10,383
3328 BANKCOMM HKD 5.79 5.66 5.84 64,985,507
5.65 5.65 5.65 370,756,077
3329 BOCOM INTL HKD 0.23 0.232 0.23 651,328
0.23 0.23 0.221 148,546
3330 LINGBAO GOLD HKD 2.95 2.96 3.00 6,056,000
2.96 2.95 2.82 17,618,200
3332 SINOLIFE UTD HKD 0.74 0.71 0.79 42,000
0.71 0.69 0.68 30,120
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.08 1.08 1.09 112,000
1.06 1.06 1.06 119,280
3337 ANTON OILFIELD HKD 0.51 0.52 0.52 3,648,000
0.52 0.51 0.50 1,866,800
3339 LONKING HKD 1.43 1.44 1.46 4,511,000
1.42 1.42 1.42 6,478,360
3347 TIGERMED HKD 29.80 29.45 30.40 1,376,741
29.45 29.30 29.05 40,866,345
3348 CHINA PENGFEI HKD 1.00 1.19 - -
1.00 0.90 - -
3360 FE HORIZON HKD 5.37 5.45 5.45 24,325,933
5.45 5.44 5.33 132,132,277
3363 ZHENGYE INT'L HKD 0.36 0.49 0.45 16,000
0.42 0.36 0.35 6,260
3366 OCT (ASIA) HKD 0.161 0.18 0.161 288,000
0.162 0.162 0.161 46,368
3368 PARKSON GROUP HKD 0.111 0.115 0.119 4,556,500
0.113 0.113 0.109 516,885
3369 QHD PORT HKD 2.13 2.21 2.26 7,075,000
2.20 2.20 2.10 15,512,030
3377 SINO-OCEAN GP HKD 0.27 0.275 0.295 245,811,500
0.275 0.27 0.27 69,383,539
3380 LOGAN GROUP HKD 0.73 0.76 0.79 6,009,000
0.76 0.75 0.73 4,552,430
3382 TIANJINPORT DEV HKD 0.59 0.60 0.60 2,214,312
0.60 0.59 0.59 1,315,091
3383 AGILE GROUP HKD 0.405 0.435 0.46 21,668,000
0.43 0.43 0.41 9,444,620
3389 HENGDELI HKD 0.13 0.134 0.131 424,000
0.131 0.128 0.126 54,552
3390 TYCOON GROUP HKD 3.75 3.75 3.75 118,000
3.75 3.72 3.74 442,060
3393 WASION HOLDINGS HKD 5.61 5.68 5.74 3,854,000
5.68 5.61 5.54 21,671,966
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.48 5.56 5.66 1,589,200
5.56 5.55 5.45 8,882,543
3398 CHINA TING HKD 0.153 0.16 0.112 72,000
0.113 0.113 0.111 7,994
3399 YUEYUN TRANS HKD 1.16 1.21 1.21 61,000
1.16 1.16 1.16 71,440
3403 CAM HSI ESG HKD 36.14 - 37.14 2,916,540
36.62 - 36.60 107,138,498
3405 FB ASIA EGY STR HKD 4.638 - - -
4.694 - - -
3410 HS JAPAN TPX100 HKD 5.11 5.155 5.15 93,700
5.15 5.04 5.12 481,895
3412 A DOO PAYMENTS HKD 8.48 - 8.56 1,200
8.56 - 8.56 10,272
3413 A DOO AI HKD 7.76 - 7.79 1,200
7.79 - 7.79 9,348
3416 A GX HSCEICC HKD 10.10 10.19 10.22 153,500
10.19 10.17 10.12 1,563,295
3419 A GX HSICC HKD 10.14 10.24 10.25 27,500
10.24 10.09 10.12 279,850
3422 GX INNO TOP 10 HKD 69.84 - 70.90 761
70.90 - 69.84 53,349
3426 A DOO WEB3 HKD 7.60 - 7.62 1,200
7.62 - 7.62 9,144
3432 CSOP HKCNCON HKD 77.42 - - -
78.60 - - -
3433 CSOP UST20 HKD 77.10 76.88 77.10 57,360
76.88 76.84 76.78 4,409,127
3437 BOS CSOE HIDV HKD 9.36 9.88 9.415 30,670
9.405 9.08 9.34 288,269
3439 HGI BTC HKD 7.475 7.495 7.43 79,100
7.43 7.415 7.36 583,639
3450 GX 3-5Y UST HKD 56.18 56.18 55.96 8,100
55.94 - 55.94 453,225
3600 MODERN DENTAL HKD 3.86 3.83 3.87 1,436,581
3.77 3.77 3.71 5,420,889
3601 LUDASHI HKD 0.83 0.83 0.81 90,000
0.81 0.81 0.79 71,820
3603 XINJI SHAXI HKD 0.041 0.045 - -
0.041 0.04 - -
3606 FUYAO GLASS HKD 44.65 44.85 45.45 2,833,808
44.55 44.55 44.10 126,622,447
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.44 8.45 8.57 1,542,000
8.45 8.43 8.35 13,045,650
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.89 3.80 3.99 25,505,455
3.80 3.79 3.78 98,200,582
3623 C SUCCESS FIN HKD 0.95 0.95 0.96 42,000
0.95 0.90 0.93 39,780
3626 HSSP INTL HKD 0.265 0.25 0.25 18,000
0.25 0.241 0.24 4,420
3628 RENHENG ENT HKD 0.185 0.212 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.64 4.64 4.65 361,000
4.61 4.61 4.61 1,673,830
3638 HUABANG TECH HKD 0.50 0.50 0.51 192,000
0.49 0.49 0.49 95,700
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.77 5.77 5.96 4,116,700
5.74 5.74 5.62 24,026,060
3658 NEW HOPE SERV HKD 1.79 1.79 1.79 388,000
1.79 1.77 1.72 684,280
3660 QFIN-S HKD 99.85 104.90 104.90 294
104.90 101.40 101.50 29,992
3662 STARJOY W&T HKD 0.485 0.52 0.53 504,788
0.51 0.51 0.475 258,574
3666 SHANGHAI XNG HKD 0.025 0.025 0.025 30,000
0.024 0.024 0.024 730
3668 YANCOAL AUS HKD 28.30 28.65 29.00 1,742,900
28.55 28.55 27.80 49,607,505
3669 YONGDA AUTO HKD 1.25 1.33 1.34 2,507,000
1.32 1.32 1.25 3,285,360
3678 HOLLY FUTURES HKD 1.38 1.41 1.56 36,040,000
1.41 1.40 1.38 52,732,000
3680 RUIHE DATA HKD 0.98 0.97 1.00 1,688,000
0.97 0.95 0.93 1,658,640
3681 SINOMAB BIO-B HKD 1.23 1.27 1.40 612,300
1.27 1.26 1.19 796,419
3683 GREAT HARVEST HKD 0.139 0.139 - -
0.139 0.128 - -
3686 CLIFFORDML HKD 0.41 0.425 0.41 30,000
0.41 0.41 0.41 12,300
3688 TOP SPRING HKD 0.285 0.32 0.32 606,500
0.315 0.315 0.29 184,357
3689 KANGHUA HEALTH HKD 2.45 2.50 - -
2.45 2.23 - -
* 3690 MEITUAN-W HKD 115.70 118.40 121.90 74,886,388
118.20 118.20 116.00 8,934,570,566
3692 HANSOH PHARMA HKD 20.80 19.98 21.00 11,772,117
19.96 19.96 19.84 238,411,034
3698 HUISHANG BANK HKD 2.22 2.28 2.26 21,000
2.25 2.24 2.25 47,350
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.79 0.83 0.83 3,744,000
0.83 0.82 0.80 3,026,710
3708 CH SUPPLY CHAIN HKD 0.014 0.014 0.014 2,600,000
0.014 0.013 0.013 34,850
3709 EEKA FASHION HKD 8.78 8.95 9.09 1,759,000
8.95 8.87 8.78 15,639,485
3718 BJ ENT URBAN HKD 0.51 0.51 0.51 40,000
0.51 0.50 0.50 20,200
3728 CHING LEE HKD 0.045 0.045 - -
0.045 0.04 - -
3737 ZHONGZHIPHARM HKD 1.00 1.00 1.00 15,000
0.95 0.95 0.94 14,700
3738 VOBILE GROUP HKD 1.53 1.45 1.56 24,112,000
1.45 1.44 1.43 35,542,692
3759 PHARMARON HKD 8.74 8.95 9.14 5,227,898
8.94 8.94 8.69 46,781,257
3768 DCWT HKD 0.59 0.62 - -
0.59 0.56 - -
3773 YS DIGIFAVOR HKD 3.29 3.35 3.49 1,020,000
3.35 3.31 3.24 3,411,760
3778 CHINA WEAVING HKD 0.30 0.32 0.31 8,000
0.31 - 0.31 2,480
3788 CHINA HANKING HKD 0.84 0.84 0.84 403,000
0.83 0.83 0.82 336,570
3789 ROYAL DELUXE HKD 0.054 0.064 - -
0.054 0.054 - -
3798 HOMELAND ITL HKD 1.15 1.30 1.31 356,000
1.20 1.21 1.15 442,000
3800 GCL TECH HKD 1.13 1.16 1.18 151,473,957
1.16 1.15 1.11 174,607,312
3808 SINOTRUK HKD 19.26 19.50 19.86 2,778,000
19.50 19.48 19.02 54,287,805
3813 POU SHENG INT'L HKD 0.59 0.60 0.60 691,000
0.59 0.59 0.58 408,740
3816 KFM KINGDOM HKD 0.26 0.275 - 32,000
0.26 0.265 - 8,320
3818 CHINA DONGXIANG HKD 0.275 0.28 0.28 1,166,000
0.28 0.275 0.27 321,095
3822 SAM WOO CONS HKD 0.048 0.052 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.78 0.78 0.79 474,000
0.77 0.77 0.77 370,080
3830 KIDDIELAND HKD 0.025 0.026 0.026 80,000
0.026 0.025 0.025 2,005
3833 XINXIN MINING HKD 0.82 0.84 0.85 506,000
0.84 0.82 0.82 424,760
3836 HARMONY AUTO HKD 0.43 0.445 0.43 750,000
0.43 0.43 0.40 312,192
3838 CHINA STARCH HKD 0.169 0.171 0.172 5,953,000
0.171 0.17 0.168 1,009,105
3839 CT ENTERPRISE HKD 0.73 0.75 0.71 41,060
0.73 0.73 0.70 29,139
3848 HAOSEN FINTECH HKD 2.68 2.68 - -
2.68 2.43 - -
3860 EPS HEALTH TECH HKD 0.69 0.70 - -
0.69 0.69 - -
3866 BQD HKD 2.34 2.39 2.45 5,473,500
2.39 2.38 2.36 13,187,490
3868 XINYI ENERGY HKD 0.75 0.76 0.79 11,878,000
0.76 0.75 0.75 9,090,430
3869 HOSPITAL CORP HKD 4.00 3.80 - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.50 1.54 1.55 3,154,000
1.52 1.52 1.51 4,838,300
3878 VICON HOLDINGS HKD 0.215 0.219 0.224 122,000
0.22 0.213 0.213 27,066
3882 SKYLIGHT HLDG HKD 0.83 0.86 0.86 1,387,000
0.85 0.82 0.82 1,167,310
3883 CHINA AOYUAN HKD 0.135 0.146 0.151 14,845,373
0.146 0.143 0.134 2,134,685
3886 TOWN HEALTH HKD 0.275 0.27 0.275 98,500
0.27 0.265 0.265 26,292
3888 KINGSOFT HKD 21.10 21.50 21.80 7,279,594
21.45 21.45 20.90 156,529,626
3889 GLOBAL SWEET HKD 0.13 0.145 - -
0.13 0.125 - -
3893 CROSSTEC HKD 0.46 0.50 0.52 72,000
0.50 0.455 0.445 34,380
3896 KINGSOFT CLOUD HKD 1.29 1.31 1.33 15,928,000
1.31 1.30 1.28 20,909,716
3898 TIMES ELECTRIC HKD 27.35 27.10 27.95 5,800,575
27.00 27.00 27.00 158,631,224
3899 CIMC ENRIC HKD 6.38 6.32 6.39 3,194,570
6.30 6.30 6.30 20,293,737
3900 GREENTOWN CHINA HKD 5.84 6.19 6.64 29,109,415
6.18 6.18 5.80 183,599,767
3903 HANHUA FIN HKD 0.224 0.243 0.235 248,000
0.224 0.219 0.218 56,288
3908 CICC HKD 8.02 8.39 8.58 46,500,467
8.37 8.37 7.97 391,654,161
3913 KWG LIVING HKD 0.285 0.295 0.31 45,910,250
0.29 0.29 0.28 13,224,965
3918 NAGACORP HKD 3.36 3.33 3.41 1,732,940
3.33 3.31 3.31 5,808,437
3919 GOLDENPOWER HKD 0.04 0.04 0.041 278,000
0.04 0.039 0.039 11,162
3928 S&T HLDGS HKD 3.31 3.35 3.35 16,000
3.35 3.28 3.28 52,940
3931 CALB HKD 12.30 12.70 12.82 744,900
12.70 12.56 12.00 9,168,613
3933 UNITED LAB HKD 8.90 8.94 9.24 5,910,571
8.93 8.93 8.92 53,337,887
3938 LFG INV HLDGS HKD 0.189 0.19 0.195 14,000
0.19 - 0.195 2,730
3939 WANGUO MINING HKD 8.56 8.66 8.80 1,390,000
8.66 8.55 8.33 11,937,860
3958 DFZQ HKD 3.20 3.32 3.36 6,916,481
3.30 3.30 3.23 22,895,358
3963 RONGZHONG FIN HKD 0.26 0.30 - -
0.26 - - -
* 3968 CM BANK HKD 33.80 32.45 33.60 55,218,511
32.35 32.35 32.10 1,804,848,199
3969 CHINA CRSC HKD 2.86 2.83 2.93 9,159,000
2.82 2.82 2.82 26,262,802
3978 BESTSTUDY EDU HKD 2.75 2.71 2.84 1,624,121
2.71 2.67 2.66 4,403,716
3983 CHINA BLUECHEM HKD 1.96 1.96 1.98 1,987,575
1.94 1.94 1.94 3,872,032
3988 BANK OF CHINA HKD 3.54 3.54 3.58 376,874,345
3.54 3.53 3.50 1,331,617,439
3989 CAPITAL ENV HKD 0.084 0.085 0.086 5,370,000
0.084 0.081 0.079 435,442
3990 MIDEA REAL EST HKD 7.51 7.46 7.54 3,718,800
7.46 7.40 7.35 27,642,912
3991 CHANGHONG JH HKD 0.46 0.465 0.465 198,000
0.465 0.455 0.45 90,110
3993 CMOC HKD 6.41 6.40 6.50 47,261,353
6.36 6.36 6.21 300,850,057
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0.83 0.83 0.82 15,094,740
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3998 BOSIDENG HKD 3.84 3.84 3.86 35,553,631
3.83 3.83 3.80 136,183,834
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 11.48 11.80 12.06 29,956,017
11.78 11.78 11.40 355,240,585
6033 TELECOM DIGIT HKD 0.68 0.70 0.68 6,000
0.68 0.68 0.66 3,980
6036 APEX ACE HLDG HKD 0.43 0.45 0.44 630,000
0.44 0.44 0.43 276,000
6038 G & M HLDGS HKD 0.26 0.265 0.265 370,000
0.265 0.26 0.26 97,650
6049 POLY PPT SER HKD 24.80 25.75 26.90 2,102,200
25.75 25.70 24.90 54,418,175
6055 CTIHK HKD 16.30 16.76 17.08 3,177,000
16.72 16.72 16.46 53,348,740
6058 CISI FIN HKD 0.203 0.208 0.204 308,000
0.205 0.205 0.203 62,802
6060 ZA ONLINE HKD 10.04 10.16 10.40 5,708,984
10.14 10.14 9.95 58,187,923
6063 LOTUS HORIZON HKD 0.24 0.239 0.24 40,000
0.239 0.193 0.24 9,600
6066 CSC HKD 5.22 5.29 5.38 11,763,509
5.28 5.28 5.21 62,759,041
6068 WISDOM EDU INTL HKD 0.158 0.161 0.163 560,000
0.161 0.154 0.148 89,766
6069 SY HOLDINGS HKD 5.30 5.42 5.74 16,293,500
5.41 5.40 5.29 86,405,450
6078 HYGEIA HEALTH HKD 20.25 19.58 21.20 27,834,248
19.58 19.56 19.52 549,750,828
6080 WING CHI HLDGS HKD 0.051 0.052 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.285 0.28 - -
0.28 0.255 - -
6086 FANGZHOU JIANKE HKD 4.62 4.53 4.62 763,500
4.53 4.45 4.38 3,405,775
6088 FIT HON TENG HKD 2.16 2.30 2.34 28,105,463
2.30 2.29 2.10 64,078,502
6093 HEVOL SERVICES HKD 1.39 1.42 1.42 18,000
1.42 - 1.37 24,820
6098 CG SERVICES HKD 4.14 4.48 4.64 53,209,900
4.47 4.47 4.13 235,820,242
6099 CMSC HKD 5.86 5.92 6.05 3,215,400
5.91 5.91 5.83 19,213,552
6100 TONGDAO LIEPIN HKD 1.97 2.04 2.10 2,721,000
2.04 2.03 1.96 5,480,992
6108 NEW RAY MEDIC HKD 0.039 0.04 0.04 1,008,000
0.038 0.038 0.036 39,272
6110 TOPSPORTS HKD 2.86 2.91 2.98 31,459,650
2.91 2.90 2.87 91,717,888
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 0.93 - -
0.93 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.69 0.72 100,000
0.68 0.65 0.65 66,980
6118 AUSTAR HKD 0.64 0.65 0.65 37,000
0.64 0.63 0.64 23,790
6119 TIAN YUAN GP HKD 0.54 0.55 0.55 1,047,000
0.54 0.53 0.54 570,090
6122 JIUTAI RCB HKD 0.97 - - 157
0.97 0.81 - 125
6123 YTO INTL EXP HKD 1.20 1.20 1.22 206,000
1.20 1.16 1.17 243,760
6127 JOINN HKD 7.27 7.10 7.50 2,113,586
7.07 7.07 7.07 15,072,716
6128 GRAPHEX GROUP HKD 0.07 0.074 0.083 1,750,000
0.073 0.072 0.065 129,026
6133 VITAL INNO HKD 0.178 0.17 - -
0.17 - - -
6136 KANGDA ENV HKD 0.222 0.246 0.248 823,000
0.23 0.241 0.219 188,161
6138 HARBIN BANK HKD 0.285 0.295 0.29 771,000
0.29 0.29 0.285 222,410
6158 ZHENRO PPT HKD 0.058 0.061 0.061 1,980,000
0.06 0.06 0.054 117,274
6160 BEIGENE HKD 119.10 116.90 120.90 2,901,341
116.90 116.80 116.00 341,386,723
6162 TR INTERIORS HKD 0.087 0.087 - -
0.087 0.079 - -
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.40 0.42 0.43 3,500,000
0.415 0.415 0.40 1,467,450
6178 EB SECURITIES HKD 5.00 5.10 5.19 2,868,600
5.10 5.09 5.01 14,721,212
6181 LAOPU GOLD HKD 89.80 90.90 92.85 112,600
90.85 90.60 88.25 10,257,535
6182 TWINTEK HKD 0.145 - - -
0.145 0.141 - -
6185 CANSINOBIO HKD 17.28 18.36 18.66 1,401,000
18.26 18.26 17.44 25,554,516
6186 CHINA FEIHE HKD 4.04 4.20 4.25 48,379,885
4.19 4.19 4.01 202,013,437
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.149 0.14 0.155 196,500
0.14 0.13 0.127 27,507
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 - - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.76 0.77 0.77 7,917,000
0.76 0.76 0.75 6,020,070
6198 QINGDAO PORT HKD 5.72 5.64 5.71 4,797,000
5.62 5.62 5.61 27,115,159
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 24.20 24.45 24.45 9,900
23.50 23.55 23.50 235,590
6601 CHEERWIN GP HKD 1.94 1.91 1.94 1,203,000
1.91 1.88 1.86 2,292,760
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.20 8.22 8.50 3,666,456
8.22 8.21 7.81 29,488,552
6609 HEARTCARE-B HKD 13.86 14.80 14.80 7,550
14.36 14.36 13.80 108,168
6610 FLOWING CLOUD HKD 0.315 0.32 0.33 2,501,000
0.32 0.31 0.31 803,025
6611 SANXUN GROUP HKD 0.075 0.09 - -
0.075 0.07 - -
6616 GLOBAL NEW MAT HKD 3.85 3.97 3.98 4,634,000
3.97 3.94 3.85 18,170,520
6618 JD HEALTH HKD 22.65 23.55 24.05 10,420,885
23.55 23.50 22.40 245,068,530
6622 ZHAOKE OPHTH-B HKD 1.36 1.41 1.41 513,000
1.40 1.39 1.35 716,350
6623 LUFAX HKD 8.97 9.03 9.08 121,800
9.02 9.01 8.91 1,093,897
6626 YUEXIU SERVICES HKD 3.09 3.13 3.21 2,967,500
3.13 3.09 3.04 9,291,345
6628 TRANSCENTA-B HKD 1.35 1.34 1.35 73,000
1.35 1.25 1.20 93,770
6633 QINGCI GAMES HKD 2.76 3.00 - -
2.76 2.62 - -
6638 OCFT HKD 0.405 0.41 0.415 222,500
0.41 0.385 0.395 90,460
6639 ARRAIL GROUP HKD 3.82 3.67 3.83 6,917,000
3.66 3.66 3.59 25,350,850
6655 HUAXIN CEMENT HKD 6.81 6.83 7.02 501,148
6.80 6.80 6.77 3,452,350
6657 BAIWANG CO HKD 39.40 37.85 39.50 4,700
37.85 36.50 36.70 176,780
6660 AIM VACCINE HKD 4.50 4.55 4.65 876,800
4.51 4.51 4.30 3,989,834
6661 HUZHOU GAS HKD 5.50 5.50 - -
5.50 - - -
6663 IWS GROUP HKD 0.242 - - -
0.242 - - -
6666 EVERG SERVICES HKD 0.69 0.73 0.75 69,608,360
0.73 0.72 0.69 50,801,650
6667 MEGA GENOMICS HKD 8.30 9.27 9.27 80,800
9.27 - 8.27 670,804
6668 E-STAR CM HKD 1.12 1.15 1.16 3,695,000
1.15 1.14 1.11 4,188,420
6669 ACOTEC-B HKD 6.96 7.00 7.10 247,000
7.00 6.73 6.83 1,735,390
6677 SINO-OCEAN SERV HKD 0.43 0.45 0.465 1,876,500
0.45 0.445 0.435 849,120
6680 JLMAG HKD 5.34 5.48 5.51 599,080
5.44 5.44 5.35 3,266,925
6682 FOURTH PARADIGM HKD 40.00 41.30 41.95 46,700
41.30 40.85 40.60 1,927,195
6683 STARPLUS LEGEND HKD 10.56 10.26 10.60 462,100
10.24 10.24 10.20 4,785,583
6686 NOAH HOLDINGS HKD 11.90 - 12.30 800
12.30 12.02 11.92 9,688
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 22.70 24.05 24.70 21,662,672
24.05 24.00 22.40 519,514,015
6696 MANY IDEA CLOUD HKD 0.157 0.156 0.159 34,000
0.152 0.152 0.152 5,360
6698 STAR CM HKD 2.91 3.05 3.10 2,336,500
3.05 3.02 2.81 7,106,015
6699 ANGELALIGN HKD 55.70 54.90 57.50 464,000
54.85 54.85 54.40 25,800,455
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 1.14 1.15 268,000
1.13 1.08 1.07 295,040
6806 SWHY HKD 1.46 1.50 1.52 4,608,000
1.48 1.48 1.47 6,907,128
6808 SUNART RETAIL HKD 1.37 1.40 1.44 6,065,500
1.40 1.39 1.34 8,518,350
6811 TAI HING GROUP HKD 0.65 0.67 0.67 852,000
0.67 0.65 0.65 557,550
6812 WINSON HLDGS HK HKD 0.198 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.133 0.133 - -
0.133 - - -
6818 CEB BANK HKD 2.39 2.35 2.43 22,684,579
2.34 2.34 2.34 53,755,017
6820 FRIENDTIMES HKD 0.475 0.495 0.50 4,596,000
0.495 0.47 0.475 2,295,150
6821 ASYMCHEM HKD 40.65 41.65 42.40 320,944
41.50 41.50 40.20 13,375,826
6822 KING'S FLAIR HKD 0.46 0.50 - -
0.46 0.40 - -
6823 HKT-SS HKD 10.06 9.94 10.08 12,839,334
9.91 9.91 9.91 127,748,532
6826 HAOHAI BIOTEC HKD 31.30 31.90 31.95 169,120
31.65 31.65 30.10 5,347,072
6828 BG BLUE SKY HKD 0.026 0.028 0.029 9,480,000
0.028 0.027 0.026 261,296
6829 DRAGON RISE GP HKD 0.07 0.058 0.073 16,450,000
0.052 0.051 0.051 979,220
6830 HUAZHONG IN-V HKD 2.23 2.26 2.30 17,450,000
2.25 2.25 2.22 39,214,920
6833 SINCO PHARMA HKD 0.22 0.219 0.219 12,000
0.219 0.212 0.219 2,628
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.41 3.49 3.54 28,971,056
3.47 3.47 3.39 101,020,989
6838 WINOX HKD 0.60 0.58 0.54 164,000
0.53 0.53 0.53 88,480
6839 YUNNAN WATER HKD 0.21 0.245 0.225 70,000
0.224 0.224 0.224 15,723
6855 ASCENTAGE-B HKD 33.90 33.20 34.00 1,577,600
33.15 33.15 33.05 52,860,387
6858 HONMAGOLF HKD 3.26 3.31 3.32 50,500
3.31 3.25 3.24 166,235
6860 FINGERTANGO HKD 0.072 0.072 - -
0.069 0.066 - -
6862 HAIDILAO HKD 13.04 13.14 13.54 32,700,487
13.12 13.12 12.90 434,063,402
6865 FLAT GLASS HKD 10.54 10.76 11.04 46,332,785
10.60 10.60 10.44 493,191,964
6866 ZUOLI M-FIN HKD 0.31 0.31 0.31 108,000
0.31 0.275 0.30 32,450
6868 TENFU HKD 4.03 3.99 4.05 3,000
3.94 3.89 3.94 12,040
6869 YOFC HKD 7.91 8.09 8.13 872,000
8.09 8.07 7.94 7,028,795
6877 CLSA PREMIUM HKD 0.086 0.088 0.089 30,000
0.088 0.084 0.086 2,605
6878 DIFFER GP AUTO HKD 0.05 0.05 0.054 4,462,196
0.05 0.049 0.046 215,855
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 3.84 4.14 4.24 104,490,796
4.13 4.13 3.89 432,036,448
6882 EGL HOLDINGS HKD 0.57 0.60 0.61 538,000
0.60 0.58 0.58 320,120
6885 JINMA ENERGY HKD 0.55 0.55 0.58 326,000
0.55 0.53 0.52 174,950
6886 HTSC HKD 8.54 8.63 8.82 9,013,540
8.59 8.59 8.55 78,218,656
6888 FREETECH HKD 0.142 0.142 - -
0.142 0.138 - -
6889 DYNAM JAPAN HKD 3.06 3.10 3.11 425,200
3.10 3.06 3.02 1,302,984
6890 KANGLI INT HLDG HKD 0.355 0.39 - -
0.355 0.335 - -
6893 HINSANG GROUP HKD 0.295 0.295 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.10 3.13 3.22 7,000
3.13 3.10 3.10 21,865
6898 CHINA ALUMCAN HKD 0.67 0.69 0.69 2,000
0.69 0.63 0.69 1,380
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.395 0.405 0.415 408,000
0.40 0.39 0.40 167,820
6909 BETTERLIFE HLDG HKD 0.58 0.72 0.58 1,000
0.58 0.55 0.58 580
6911 LANCANG TEA HKD 4.68 4.85 4.88 8,800
4.85 - 4.68 41,400
6913 SCVE GROUP HKD 0.36 0.375 0.39 4,000
0.36 0.355 0.36 1,500
6918 KIDZTECH HKD 0.26 0.295 0.30 5,330,000
0.295 0.285 0.248 1,490,434
6919 RENRUI HR HKD 5.07 5.00 5.07 1,100
5.00 4.39 5.00 5,535
6922 CRYOFOCUS-B HKD 7.99 8.00 7.99 11,600
7.99 - 7.99 92,684
6928 TOMO HOLDINGS HKD 0.172 0.185 0.184 328,000
0.184 0.159 0.164 55,600
6929 ORBUSNEICH HKD 3.25 3.30 3.30 450,000
3.28 3.28 3.28 1,480,715
6933 SINO-ENTERTAIN HKD 0.16 0.163 0.168 42,000
0.163 0.149 0.16 6,932
6939 MEGAIN HKD 0.43 0.495 0.485 8,000
0.425 0.425 0.425 3,540
6955 BOAN BIOTECH HKD 9.08 9.19 9.19 134,800
9.19 9.11 9.01 1,230,842
6958 ZHENRO SERVICES HKD 0.19 0.198 0.195 10,000
0.192 0.19 0.182 1,899
6959 CHANGJIU HLDGS HKD 9.98 9.82 10.60 514,943
9.82 9.81 9.82 5,113,061
6963 SUNSHINE INS HKD 2.88 2.79 2.95 4,622,000
2.78 2.78 2.74 12,826,770
6966 C WAN TONG YUAN HKD 0.54 0.60 - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.105 0.113 0.119 1,533,000
0.11 0.11 0.11 170,554
6969 SMOORE INTL HKD 8.86 9.04 9.15 8,252,696
9.04 8.99 8.74 74,401,785
6978 IMMUNOTECH-B HKD 2.98 2.95 3.11 120,000
2.95 2.82 2.95 361,530
6979 ZJLD HKD 6.83 7.24 7.37 6,758,000
7.24 7.18 6.75 48,342,646
6988 JOY SPREADER HKD 0.076 0.078 0.079 511,000
0.078 0.075 0.07 38,354
6989 EXCELLENCE CM HKD 1.29 1.30 1.37 3,616,000
1.28 1.28 1.27 4,747,310
6990 SKB BIO-B HKD 164.20 164.00 168.30 303,189
164.00 163.90 161.40 50,209,489
6993 BLUE MOON GROUP HKD 2.01 1.87 2.02 1,963,500
1.87 1.86 1.87 3,822,768
6996 ANTENGENE-B HKD 0.62 0.65 0.65 599,000
0.64 0.64 0.60 374,720
6998 GENOR-B HKD 1.50 1.51 1.51 263,500
1.50 1.50 1.48 395,575
6999 LEADING HLDGS HKD 0.232 0.232 - -
0.232 - - -
7200 FL2 CSOP HSI HKD 3.21 3.294 3.36 136,544,800
3.29 3.29 3.202 451,158,230
7204 XL2CSOPUSOILGAS HKD 6.475 - - -
6.62 - - -
7226 XL2CSOPHSTECH HKD 2.834 2.996 3.086 384,776,680
2.996 2.994 2.838 1,148,250,929
7232 FL2FBFTTAIWAN HKD 13.13 - - -
13.23 - - -
7233 XL2CSOPCSI300 HKD 2.874 2.97 3.014 1,253,900
2.97 2.958 2.878 3,719,582
7234 XL2 BOS CHINEXT HKD 2.382 2.564 2.568 387,300
2.526 2.514 2.426 971,615
7261 FL2CAMNDQ100 HKD 29.36 30.00 29.64 6,700
29.72 29.60 29.54 198,118
7262 FL2 CSOP NIKKEI HKD 78.38 - 78.52 20
79.90 - 78.52 1,570
7266 FL2CSOPNASDAQ HKD 22.46 24.30 22.80 435,100
22.80 22.58 22.60 9,859,516
7288 FL2 CSOP HSCEI HKD 1.918 1.986 2.016 8,700,400
1.972 1.972 1.93 17,280,540
7299 FL2CSOPGOLD HKD 10.91 10.94 10.94 769,500
10.93 10.93 10.86 8,385,257
7300 FI CSOP HSI HKD 5.495 5.48 5.475 1,905,700
5.42 5.38 5.365 10,315,780
7332 FIFBFTTAIWAN HKD 4.658 - - -
4.634 - - -
7376 FI CSOP BTC HKD 8.56 8.675 8.665 25,600
8.625 8.00 8.60 221,041
7500 FI2 CSOP HSI HKD 5.135 5.01 5.145 118,097,900
5.005 5.005 4.894 587,324,004
7505 XI2CSOPUSOILGAS HKD 6.385 - 6.28 500
6.265 - 6.28 3,140
7515 FI2 CSOP NIKKEI HKD 75.04 73.76 74.86 134,680
73.20 73.20 73.12 9,985,294
7522 FI2CAMNDQ100 HKD 0.902 0.888 0.895 5,525,200
0.886 0.886 0.886 4,927,382
7552 XI2CSOPHSTECH HKD 6.53 6.14 6.53 180,318,400
6.135 6.135 5.955 1,113,296,548
7568 FI2CSOPNASDAQ HKD 5.97 5.88 5.935 4,285,290
5.88 5.875 5.865 25,296,794
7588 FI2 CSOP HSCEI HKD 4.364 4.24 4.34 1,431,800
4.238 4.238 4.138 6,027,472
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 9.50 - -
9.44 9.05 - -
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 12.65 - 12.65 1,030
12.65 - 12.65 13,029
9008 BOS HSK BTC-U USD 5.955 5.955 5.925 90
5.925 - 5.925 533
9009 BOS HSK ETH-U USD 2.532 - - -
2.51 - - -
9010 ISHARES AXJ-U USD 7.06 - 7.135 144,539
7.125 - 7.06 1,029,297
9011 A ICBCCICCUSD-U USD 1145.05 - - -
1145.20 1145.10 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.985 - - -
0.999 - - -
9040 GX MSCI CHINA-U USD 3.152 - 3.20 18,600
3.214 - 3.20 59,520
9042 CAM BTC-U USD 0.951 - - -
0.95 0.932 - -
9046 CAM ETH-U USD 0.792 - - -
0.786 - - -
9047 F SSIFIRONORE-U USD 2.602 - - -
2.584 - - -
9060 F CICC CARBON-U USD 7.58 7.615 - -
7.58 7.555 - -
9067 ISHARESHSTECH-U USD 0.933 0.961 0.974 449,300
0.963 0.90 0.933 432,297
9069 CAM HSBIOTECH-U USD 1.022 - 1.038 100
1.03 - 1.038 103
9072 NIKKOAM INET-U USD 17.13 - - -
17.20 - - -
9074 ISHARESMSCITW-U USD 28.20 - 28.28 2,960
28.28 - 28.18 83,548
9075 GX ASUSD BOND-U USD 7.515 - - -
7.515 7.515 - -
9077 PREMIA UST-U USD 503.05 - - -
503.20 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.64 7.675 - -
7.645 7.64 - -
9086 CAM NASDAQ100-U USD 5.03 - - -
5.06 - - -
9088 CAM HS TECH-U USD 0.562 - 0.574 400
0.579 - 0.574 229
9091 A NIKKOAMMETA-U USD 12.60 - - -
12.60 - - -
9096 A CSOP USD MM-U USD 114.15 114.25 114.30 70,074
114.25 113.60 114.30 8,009,458
9107 BOS 20 UST A-U USD 106.15 - 105.30 10
105.30 - 105.30 1,053
9115 ISHARESHSI-U USD 8.43 8.70 8.60 2,000
8.57 8.15 8.55 17,105
9125 ISHARESSDCPBB-U USD 7.155 - - -
7.19 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 104.50 - - -
104.15 - - -
9151 PREMIA STAR50-U USD 0.594 - 0.613 200
0.612 - 0.613 122
9156 BOS 20 UST-U USD 106.10 - 105.60 390
105.60 - 105.60 41,184
9167 ICBCCSOPCHINA-U USD 6.125 - - -
6.23 - - -
9173 PP CN NEWECON-U USD 0.737 - 0.758 250
0.758 - 0.758 189
9177 PP CGBOND HDG-U USD 17.85 - - -
17.85 - - -
9179 HGI ETH-U USD 0.797 - - -
0.791 - - -
9181 PREMIAASIATEC-U USD 10.32 - - -
10.46 - - -
9187 SAMSUNG REITS-U USD 2.144 - - -
2.144 - - -
9191 GX CN SEMICON-U USD 3.882 4.012 4.02 1,550
4.012 - 3.95 6,160
9195 HS S&P500-U USD 1.126 - 1.13 3,400
1.13 - 1.13 3,842
9196 A BOS USD MM-U USD 1062.20 - - -
1062.50 1062.50 - -
9403 CAM HSI ESG-U USD 4.64 - 4.706 43,300
4.704 - 4.702 203,683
9437 BOS CSOE HIDV-U USD 1.204 - - -
1.204 - - -
9439 HGI BTC-U USD 0.954 - - -
0.954 - - -
9446 CAM 20 UST A-U USD 105.10 - 104.45 2,588
104.40 - 104.40 270,287
9600 NEWLINK TECH HKD 0.255 0.238 0.275 28,650,400
0.238 0.236 0.234 7,063,891
9608 SUNDY SERVICE HKD 0.127 0.13 0.13 260,000
0.123 0.122 0.119 32,460
9616 NEUEDU HKD 2.30 2.37 2.38 577,600
2.34 2.33 2.29 1,340,768
* 9618 JD-SW HKD 103.50 107.20 108.80 27,527,908
107.20 107.10 102.50 2,945,454,121
9626 BILIBILI-W HKD 111.80 114.70 116.80 3,669,861
114.60 114.60 110.60 420,094,089
9633 NONGFU SPRING HKD 27.55 28.45 29.25 22,584,846
28.40 28.40 27.10 644,442,657
9636 JF SMARTINVEST HKD 6.93 6.99 7.10 305,000
6.99 6.93 6.85 2,133,885
9638 FERRETTI HKD 24.05 24.30 24.25 20,536
23.75 - 23.75 494,986
9658 SUPER HI HKD 12.78 12.66 12.98 776,869
12.66 12.54 12.48 9,835,669
9663 SINOSYNERGY HKD 16.00 16.34 16.40 69,000
16.32 15.98 15.90 1,119,960
9666 JINKE SERVICES HKD 7.87 8.42 8.42 858,800
8.42 8.30 7.82 7,054,637
9668 CBHB HKD 1.04 1.06 1.08 12,145,000
1.05 1.05 1.04 12,926,085
9669 BEISEN HOLDING HKD 3.67 3.68 3.70 225,000
3.68 3.67 3.65 828,388
9676 SHIYUE DAOTIAN HKD 16.22 16.66 16.80 129,600
16.60 16.60 16.10 2,152,728
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 24.00 23.80 24.10 2,500
23.95 23.40 23.95 60,025
9686 XIKANG CLOUD HKD 0.77 0.77 0.76 10,500
0.74 0.74 0.73 7,935
9688 ZAI LAB HKD 14.64 15.28 15.36 3,905,582
15.24 15.24 15.00 59,455,743
9689 JTF INTL HKD 0.37 0.345 0.35 640,000
0.345 0.335 0.335 218,860
9690 TUHU-W HKD 17.76 18.00 18.46 5,582,242
17.98 17.98 17.70 100,586,401
9696 TIANQI LITHIUM HKD 19.72 19.78 20.50 2,072,000
19.72 19.72 19.70 41,794,063
9698 GDS-SW HKD 16.06 16.62 16.82 1,905,913
16.62 16.60 16.10 31,622,901
9699 SF INTRA-CITY HKD 11.52 10.78 11.52 668,200
10.76 10.76 10.72 7,295,028
9801 ISHARES CHINA-U USD 2.318 - 2.374 20,772
2.364 - 2.332 49,178
9803 PP BEDROCK-U USD 0.977 1.024 - -
0.979 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.648 - 4.828 9,550
4.822 - 4.712 45,751
9807 GX CN ROBO&AI-U USD 4.654 4.90 - -
4.756 - - -
9809 GX CN CLN EN-U USD 9.38 - 9.63 9,400
9.53 9.00 9.405 89,516
9810 PREMIAEMASEAN-U USD 9.325 - - -
9.325 - - -
9812 SAMSUNGCDGN-U USD 1.184 - 1.228 90,000
1.224 - 1.20 109,419
9814 SAMSUNG FANG-U USD 3.978 - - -
4.024 - - -
9817 PP CGBOND-U USD 17.45 - - -
17.50 - - -
9820 GX CN BIOTECH-U USD 5.43 - 5.555 33,950
5.485 - 5.475 188,483
9826 GX CN CLOUD-U USD 4.612 4.778 4.714 3,450
4.732 - 4.706 16,260
9829 ISHARESCGB-U USD 7.545 - - -
7.575 - - -
9834 ISHARESND100-U USD 47.06 - - -
47.36 47.20 - -
9836 ISHARES INDIA-U USD 5.40 - - -
5.415 5.415 - -
9839 CAM MSCI A50-U USD 2.58 - 2.652 6,500
2.648 - 2.618 17,128
9845 GX CN EV BATT-U USD 8.01 8.295 8.36 2,450
8.26 7.80 8.03 20,260
9846 ISHARESCSI300-U USD 3.076 - 3.17 38,000
3.154 3.152 3.168 120,414
9857 LINMON MEDIA HKD 4.02 4.09 4.17 39,300
4.09 4.06 4.06 161,543
9858 YOURAN DAIRY HKD 1.13 1.15 1.15 6,933,000
1.15 1.13 1.10 7,847,310
9860 ADICON HOLDINGS HKD 9.32 9.00 9.47 64,500
9.00 8.98 9.00 588,215
9863 LEAPMOTOR HKD 20.60 21.55 22.50 8,801,858
21.55 21.50 20.65 191,801,426
9866 NIO-SW HKD 30.35 33.65 33.90 17,107,277
33.60 33.60 30.85 568,450,977
9868 XPENG-W HKD 29.40 31.85 32.80 29,971,713
31.85 31.80 30.25 949,145,788
9869 HELENS HKD 1.84 1.79 1.94 7,231,120
1.79 1.75 1.79 13,174,778
9877 JENSCARE-B HKD 2.43 2.43 2.56 2,098,000
2.42 2.42 2.38 5,114,304
9878 HUITONGDA NET HKD 21.60 20.25 21.50 485,000
20.25 20.15 20.00 9,854,150
9879 MIGAO GROUP HKD 7.21 7.61 7.60 485,000
7.60 7.52 7.20 3,599,350
9880 UBTECH ROBOTICS HKD 89.15 92.25 93.30 336,800
92.25 91.65 88.20 30,949,750
9882 BEST LINKING HKD 0.92 1.10 - -
0.92 0.27 - -
9885 YSB HKD 7.23 7.47 7.58 2,638,600
7.31 7.31 7.25 19,541,126
9886 DINGDANG HEALTH HKD 0.70 0.71 0.74 16,590,500
0.70 0.70 0.69 11,791,580
9888 BIDU-SW HKD 81.45 83.00 84.00 10,811,873
82.95 82.95 80.65 895,275,398
9889 DRCB HKD 4.85 4.98 5.00 114,000
4.98 4.75 4.83 564,330
9890 ZX INC HKD 6.91 6.95 7.15 1,285,400
6.95 6.94 6.86 8,971,856
9896 MNSO HKD 31.40 32.95 34.20 6,407,018
32.90 32.90 32.10 212,850,383
9898 WB-SW HKD 58.15 59.80 60.20 27,772
59.50 59.50 57.25 1,656,314
9899 CLOUD MUSIC HKD 95.75 97.75 99.20 160,025
97.70 97.70 95.25 15,596,975
9900 GAIN PLUS HLDGS HKD 1.78 1.93 - -
1.78 1.60 - -
9901 NEW ORIENTAL-S HKD 47.80 47.10 47.55 14,198,863
47.00 47.00 46.60 668,996,194
9906 HONLIV HEALTH HKD 2.03 2.10 2.09 4,000
2.02 2.02 2.02 8,220
9908 JIAXING GAS HKD 7.59 7.59 7.59 500
7.59 7.30 7.59 3,795
9909 POWERLONG CM HKD 2.45 2.67 2.69 355,000
2.66 2.60 2.50 927,985
9911 NEWBORNTOWN HKD 2.82 2.91 3.01 4,642,000
2.89 2.89 2.76 13,475,674
9913 CHI KAN HLDGS HKD 2.35 2.37 2.43 88,000
2.33 2.33 2.32 208,080
9916 XINGYE WULIAN HKD 0.51 0.52 0.51 42,000
0.51 0.495 0.495 20,870
9918 WISE ALLY INTL HKD 0.59 0.70 0.57 21,600
0.59 0.59 0.57 12,264
9919 ACTIVATION GP HKD 0.99 1.00 1.01 2,082,000
0.99 0.99 0.99 2,061,440
9922 JIUMAOJIU HKD 2.48 2.60 2.71 28,431,413
2.59 2.59 2.48 74,449,761
9923 YEAHKA HKD 10.74 10.76 10.84 339,200
10.70 10.70 10.54 3,640,552
9926 AKESO HKD 48.25 49.10 49.45 6,780,401
49.10 49.05 47.85 331,636,611
9928 TIMES NEIGHBOR HKD 0.49 0.50 0.52 368,000
0.495 0.495 0.49 185,645
9929 SEM HLDGS HKD 0.048 0.048 0.046 60,000
0.046 0.044 0.046 2,760
9930 HORIZON CD HKD 1.39 1.37 1.45 2,583,218
1.36 1.36 1.35 3,597,108
9933 GHW INTL HKD 2.10 2.20 2.25 5,064,000
2.19 2.14 2.11 11,058,840
9936 XIMEI RESOURCES HKD 3.04 3.09 3.15 710,000
3.09 3.06 3.05 2,191,275
9938 WAH WO HOLDINGS HKD 0.069 0.084 - -
0.069 0.06 - -
9939 KINTOR PHARMA-B HKD 0.91 0.91 0.93 535,500
0.91 0.90 0.89 484,780
9955 CLOUDR HKD 1.31 1.33 1.38 4,935,200
1.33 1.32 1.30 6,609,043
9956 ANE HKD 7.38 7.70 7.80 8,307,114
7.70 7.66 7.38 63,550,102
9958 LITIAN PICTURES HKD 2.64 2.50 2.76 1,990,000
2.50 2.47 2.47 5,342,970
9959 LINKLOGIS-W HKD 1.50 1.55 1.56 3,751,500
1.53 1.53 1.51 5,787,925
9960 KINDSTAR GLOBAL HKD 1.14 1.13 1.14 439,500
1.12 1.12 1.12 493,525
9961 TRIP.COM-S HKD 367.00 370.40 378.40 3,268,397
370.20 370.20 365.80 1,216,886,296
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.55 2.53 2.63 11,824,216
2.47 2.47 2.47 29,577,875
9968 HUIJING HLDGS HKD 0.024 0.026 0.028 4,928,000
0.026 0.025 0.023 129,060
9969 INNOCARE HKD 5.04 4.98 5.08 4,208,000
4.98 4.95 4.88 20,872,370
9977 FENGXIANG CO HKD 0.99 1.00 0.99 1,415,000
0.95 0.95 0.95 1,400,770
9978 FINELAND LIVING HKD 0.051 0.055 0.054 16,000
0.054 0.044 0.051 828
9979 GREENTOWN MGMT HKD 2.72 2.82 2.92 25,049,563
2.81 2.81 2.73 71,198,298
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.35 1.39 1.39 972,000
1.38 1.38 1.31 1,333,950
9985 WL DELICIOUS HKD 7.03 7.21 7.21 1,554,000
7.21 7.12 6.88 10,988,883
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 263.00 268.20 273.00 578,978
268.20 268.00 259.80 155,925,383
* 9988 BABA-W HKD 79.05 81.45 82.05 109,667,309
81.45 81.40 78.40 8,893,009,540
9989 HEPALINK HKD 3.40 3.44 3.45 473,000
3.44 3.41 3.37 1,620,660
9990 ARCHOSAUR GAMES HKD 1.45 1.51 1.52 1,929,000
1.51 1.50 1.41 2,861,710
9991 BAOZUN-W HKD 5.70 6.25 6.25 32,200
6.25 5.94 5.71 187,067
9992 POP MART HKD 45.35 45.90 46.80 10,524,808
45.85 45.85 45.00 483,728,460
9993 RADIANCE HLDGS HKD 2.32 2.54 2.54 2,227,000
2.54 2.50 2.31 5,477,080
9995 REMEGEN HKD 12.26 12.46 12.64 3,836,500
12.46 12.42 12.10 47,793,765
9996 PEIJIA-B HKD 2.85 2.87 2.95 1,821,000
2.74 2.74 2.72 5,082,080
9997 KANGJI MEDICAL HKD 5.65 5.79 5.84 680,000
5.79 5.77 5.65 3,925,815
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
9999 NTES-S HKD 126.90 127.70 129.00 9,302,195
127.70 127.60 126.00 1,185,671,327
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.054 0.05 0.053 400,000
0.05 0.049 0.05 20,760
10099 JPYENHK@EP2412A HKD 0.097 0.101 0.101 20,000
0.101 0.10 0.101 2,020
10103 JPEURHK@EP2412A HKD 0.115 0.127 - -
0.126 0.126 - -
10128 GSAPPLE@RC2409A HKD 0.018 0.023 - -
0.022 0.022 - -
10141 JP-N225@EC2409A HKD 0.03 0.034 - -
0.032 0.032 - -
10143 BPEURUS@EC2409A HKD N/A 0.019 - -
N/A 0.018 - -
10144 BPEURUS@EP2409A HKD 0.015 0.017 - -
0.016 0.016 - -
10145 BPUSCNH@EC2409A HKD 0.029 0.026 0.027 30,000
0.026 0.025 0.027 810
10146 BPUSCNH@EP2409A HKD 0.02 0.027 0.027 300,000
0.027 0.026 0.027 8,100
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.058 0.058 0.056 70,000
0.057 0.057 0.056 3,920
10149 BPUSYEN@EP2409A HKD 0.016 0.015 0.013 400,000
0.013 0.013 0.013 5,200
10150 BPGBPUS@EC2412A HKD 0.126 0.119 0.115 450,000
0.118 0.118 0.113 51,250
10151 BPGBPUS@EP2412A HKD 0.03 0.033 - -
0.032 0.032 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.027 0.034 0.035 8,560,000
0.034 0.032 0.026 260,420
10154 UB-N225@EC2409B HKD 0.115 0.14 0.14 50,000
0.14 0.138 0.13 6,870
10155 UB-N225@EC2409C HKD 0.01 - - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10157 UB-N225@EP2409B HKD 0.011 0.018 - -
0.011 - - -
10158 JPYENHK@EP2409A HKD 0.011 0.013 - -
0.012 0.012 - -
10159 JPYENHK@EC2409A HKD 0.039 0.035 0.036 360,000
0.035 0.034 0.035 12,860
10160 MS-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10161 MS-N225@EP2409B HKD 0.016 0.01 0.01 150,000
0.01 - 0.01 1,500
10162 MS-N225@EC2409A HKD 0.335 0.375 - -
0.36 0.36 - -
10163 MS-N225@EC2409B HKD 0.105 0.126 - -
0.123 0.123 - -
10164 MS-N225@EC2409C HKD 0.024 0.031 - -
0.028 0.028 - -
10165 MS-N225@EC2409D HKD 0.01 0.034 - -
0.01 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10169 BPNQ100@EP2409A HKD 0.019 - - -
0.019 - - -
10170 BPNQ100@EP2409B HKD 0.018 0.018 - -
0.018 - - -
10171 BPNQ100@EC2409A HKD 0.057 0.059 0.053 10,000
0.058 0.058 0.053 530
10172 JPNQ100@EC2409A HKD 0.036 0.04 0.037 500,000
0.039 0.039 0.037 18,500
10173 JP-N225@EP2409A HKD 0.014 0.01 0.01 50,000
0.01 - 0.01 500
10174 JP-N225@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10175 JP-N225@EC2409B HKD 0.088 0.106 - -
0.104 0.104 - -
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 0.148 0.159 0.152 200,000
0.157 0.157 0.151 30,300
10180 UBNQ100@EC2409A HKD 0.036 0.04 0.034 120,000
0.038 0.038 0.034 4,080
10181 MSNQ100@EC2409A HKD 0.036 0.037 - -
0.036 0.034 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.134 0.145 - -
0.142 0.142 - -
10184 SGNQ100@EC2409A HKD 0.029 0.034 0.034 2,060,000
0.034 0.032 0.031 69,860
10185 JPAUDHK@EP2412A HKD 0.035 0.035 0.035 10,000
0.035 0.034 0.035 350
10186 JPAUDHK@EC2409A HKD 0.076 0.074 0.07 40,000
0.073 0.073 0.069 2,770
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 - -
0.012 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.225 0.215 0.22 1,130,000
0.215 0.214 0.216 246,340
10192 GSNQ100@EP2409A HKD 0.011 0.01 - -
0.01 - - -
10193 SGNQ100@EP2409A HKD 0.014 0.02 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.04 0.048 0.049 2,000,000
0.049 0.047 0.049 98,000
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.118 0.06 0.064 2,431,000
0.06 0.059 0.056 143,042
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
10200 JPNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10201 GS-NVDA@RP2409A HKD 0.01 0.012 - -
0.011 0.011 - -
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.037 0.028 0.034 6,970,000
0.026 0.025 0.026 210,020
10206 SGNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.039 0.027 0.032 2,130,000
0.026 0.024 0.026 59,530
10209 UB-N225@EP2409D HKD 0.019 0.012 0.014 1,210,000
0.012 0.01 0.012 15,490
10210 UB-N225@EP2409E HKD 0.134 0.113 - -
0.113 0.111 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.082 0.09 0.088 170,000
0.089 0.089 0.081 14,550
10215 MS-N225@EC2412B HKD 0.029 0.032 0.028 20,000
0.031 0.031 0.028 560
10216 MS-N225@EC2409E HKD 0.01 - - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.043 0.031 0.033 600,000
0.03 0.028 0.031 18,800
10218 MS-N225@EP2412A HKD 0.083 0.073 0.079 100,000
0.073 0.072 0.079 7,900
10219 MS-N225@EP2409D HKD 0.017 0.013 - -
0.013 - - -
10220 MS-N225@EP2412B HKD 0.061 0.054 0.06 2,620,000
0.053 0.053 0.053 149,890
10221 GS-NVDA@RP2409B HKD 0.01 - 0.01 280,000
0.01 - 0.01 2,800
10222 GS-NVDA@RC2409B HKD 0.03 0.018 0.018 50,000
0.018 - 0.018 900
10223 GS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.064 0.071 0.064 260,000
0.069 0.068 0.064 16,640
10226 JPYENHK@EP2503A HKD 0.043 0.046 - -
0.045 0.045 - -
10227 JPYENHK@EC2409C HKD 0.058 0.053 - -
0.053 0.052 - -
10228 MS-DJIA@EP2409C HKD 0.01 - - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.06 0.065 - -
0.062 0.062 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.085 0.075 0.083 40,890,000
0.074 0.074 0.074 3,304,990
10234 JP-N225@EP2409D HKD 0.104 0.082 0.099 1,000,000
0.081 0.08 0.086 92,570
10235 UB-N225@EP2412A HKD 0.057 0.05 0.055 5,430,000
0.049 0.049 0.049 281,420
10236 UB-N225@EP2412B HKD 0.077 0.069 0.074 830,000
0.068 0.067 0.069 60,130
10237 UB-N225@EP2412C HKD 0.146 0.13 0.136 5,150,000
0.129 0.129 0.128 677,350
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.033 0.035 - -
0.034 0.034 - -
10240 JPNZDHK@EC2412A HKD 0.182 0.172 0.173 40,000
0.172 0.171 0.173 6,920
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.07 0.065 - -
0.065 0.064 - -
10243 HS-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.029 0.037 - -
0.036 0.036 - -
10245 JPGBPHK@EC2410A HKD 0.086 0.078 0.072 50,000
0.077 0.077 0.072 3,600
10246 JPEURHK@EC2410A HKD 0.063 0.054 0.054 220,000
0.054 0.053 0.051 11,350
10247 JPYENHK@EC2410A HKD 0.14 0.135 0.138 1,080,000
0.135 0.134 0.132 145,800
10248 BPUSYEN@EC2412A HKD 0.045 0.046 0.044 100,000
0.045 0.045 0.044 4,400
10249 BPUSYEN@EP2412A HKD 0.212 0.206 0.209 740,000
0.206 0.205 0.204 151,960
10250 BP-GOLD@EC2412A HKD 0.227 0.227 - -
0.227 0.226 - -
10251 BP-GOLD@EP2412A HKD 0.094 0.093 - -
0.093 0.092 - -
10252 JP-DJIA@EC2412A HKD 0.159 0.169 0.165 80,000
0.168 0.168 0.165 13,200
10253 JPNQ100@EC2412A HKD 0.26 0.275 - -
0.27 0.27 - -
10254 UB-DJIA@EC2412A HKD 0.148 0.158 - -
0.157 0.157 - -
10255 UBNQ100@EC2412A HKD 0.25 0.265 - -
0.26 0.26 - -
10256 JPYENHK@EC2503A HKD 0.22 0.216 0.219 270,000
0.216 0.215 0.215 58,550
10257 SG-DJIA@EC2412A HKD 0.14 0.146 - -
0.145 0.145 - -
10258 JPYENHK@EP2503B HKD 0.02 0.021 - -
0.02 0.02 - -
10259 JPYENHK@EC2411A HKD 0.44 0.43 0.435 200,000
0.425 0.425 0.42 85,500
10260 MS-DJIA@EC2412A HKD 0.135 0.146 - -
0.145 0.145 - -
10261 MSNQ100@EC2412A HKD 0.237 0.255 - -
0.249 0.249 - -
10262 GSAPPLE@RC2412A HKD 0.44 0.48 - -
0.475 0.475 - -
10263 HS-DJIA@EC2412A HKD 0.125 0.133 - -
0.132 0.132 - -
10264 BP-OIL @EC2502A HKD 0.144 0.157 0.157 450,000
0.157 0.156 0.157 70,650
10265 BP-OIL @EP2502A HKD 0.229 0.215 - -
0.215 0.214 - -
10266 JP-N225@EP2412B HKD 0.143 0.127 0.135 260,000
0.125 0.126 0.125 34,000
10267 JP-S&P @EP2412A HKD 0.064 0.057 0.058 670,000
0.057 0.056 0.057 38,790
10268 JPNQ100@EP2412A HKD 0.084 0.073 0.077 221,930,000
0.073 0.072 0.073 16,861,670
10269 JPNQ100@EC2412B HKD 0.131 0.14 0.134 100,000
0.139 0.139 0.134 13,400
10270 JP-DJIA@EC2412B HKD 0.032 0.035 0.034 10,000
0.034 0.034 0.034 340
10271 JP-DJIA@EP2412A HKD 0.061 0.058 0.06 78,830,000
0.058 0.057 0.058 4,649,080
10272 JP-N225@EC2412B HKD 0.072 0.08 0.08 42,370,000
0.079 0.079 0.071 3,055,430
10273 JP-S&P @EC2412A HKD 0.082 0.086 - -
0.085 0.085 - -
10274 BP-GOLD@EC2503A HKD 0.265 0.27 - -
0.265 0.265 - -
10275 UBNQ100@EC2412B HKD 0.127 0.135 0.135 230,000
0.135 0.134 0.129 29,850
10276 UBNQ100@EP2412A HKD 0.076 0.068 0.07 3,720,000
0.067 0.067 0.067 251,590
10277 JPGBPHK@EP2412A HKD 0.034 0.035 - -
0.034 0.034 - -
10278 SG-S&P @EC2412A HKD 0.072 0.077 - -
0.076 0.075 - -
10279 UB-DJIA@EP2412A HKD 0.053 0.049 0.05 720,000
0.049 0.048 0.049 35,550
10280 MS-DJIA@EP2412A HKD 0.056 0.054 0.054 480,000
0.053 0.053 0.053 25,640
10281 MSNQ100@EP2412A HKD 0.083 0.071 0.074 500,000
0.071 0.07 0.072 36,600
10282 MS-S&P @EP2412A HKD N/A 0.063 - -
N/A 0.062 - -
10283 SGNQ100@EP2412A HKD 0.073 0.065 0.069 220,000
0.065 0.064 0.067 14,960
10284 SGNQ100@EC2412A HKD 0.124 0.134 - -
0.133 0.132 - -
10285 HSNQ100@EP2412A HKD 0.073 0.065 0.068 4,590,000
0.065 0.064 0.065 303,350
10286 SG-DJIA@EC2412B HKD 0.107 0.112 - -
0.11 0.11 - -
10287 MS-DJIA@EC2412B HKD 0.098 0.108 0.105 10,000
0.107 0.107 0.105 1,050
10288 MSNQ100@EC2412B HKD N/A 0.131 - -
N/A 0.13 - -
10289 SG-S&P @EP2412A HKD 0.047 0.043 - -
0.043 0.041 - -
10290 UB-DJIA@EC2412B HKD 0.101 0.106 - -
0.105 0.105 - -
10291 JPCNHHK@EC2503A HKD 0.063 0.071 0.072 210,000
0.071 0.07 0.069 15,090
10292 SG-DJIA@EP2412A HKD 0.038 0.036 0.037 1,790,000
0.036 0.034 0.036 66,150
10293 JPEURHK@EP2503A HKD 0.058 0.064 0.065 10,000
0.064 0.063 0.065 650
10294 JPNQ100@EP2412B HKD 0.144 0.13 0.134 100,000
0.13 0.128 0.134 13,400
10295 JPNQ100@EC2412C HKD 0.03 0.034 0.033 100,000
0.033 0.033 0.033 3,300
10296 JPNQ100@EP2412C HKD 0.167 0.151 - -
0.151 0.15 - -
10297 SG-NVDA@RC2412A HKD 0.074 0.069 0.069 13,500,000
0.069 0.068 0.065 897,210
10298 SG-NVDA@RC2502A HKD 0.079 0.076 0.076 450,000
0.076 0.074 0.075 34,000
10299 SG-NVDA@RP2412A HKD 0.246 0.245 0.249 40,000
0.245 0.243 0.247 9,935
10300 SG-NVDA@RP2503A HKD 0.237 0.238 0.242 50,000
0.238 0.237 0.238 12,080
10301 UBNQ100@EC2412C HKD 0.03 0.032 0.031 20,000
0.031 0.031 0.03 610
10302 UBNQ100@EP2412B HKD 0.162 0.147 - -
0.147 0.146 - -
10303 UBNQ100@EP2412C HKD 0.141 0.128 0.128 80,000
0.128 0.127 0.128 10,240
10304 SG-TSLA@RP2412A HKD 0.048 0.043 - -
0.043 0.042 - -
10305 SG-TSLA@RC2502A HKD 0.247 0.26 0.255 25,000
0.255 0.255 0.255 6,375
10306 SG-TSLA@RC2412A HKD 0.246 0.26 0.255 295,000
0.255 0.255 0.255 75,225
10307 JPGBPHK@EC2503A HKD 0.205 0.193 0.195 5,910,000
0.193 0.192 0.184 1,102,890
10308 SG-MSFT@RP2412A HKD 0.212 0.188 - -
0.188 0.186 - -
10309 SG-MSFT@RC2412A HKD 0.024 0.028 0.027 20,000
0.027 0.027 0.027 540
10310 MSNQ100@EC2412C HKD 0.029 0.032 0.031 1,120,000
0.031 0.031 0.03 34,700
10311 HS-DJIA@EP2412A HKD 0.037 0.034 0.035 3,020,000
0.033 0.033 0.033 103,440
10312 HSNQ100@EC2412A HKD 0.029 0.033 0.033 100,000
0.033 0.032 0.033 3,300
10313 HSNQ100@EP2412B HKD N/A 0.125 - -
N/A 0.124 - -
10314 SG-NVDA@RC2412B HKD 0.161 0.151 0.152 27,280,000
0.152 0.15 0.147 4,051,530
10315 SG-NVDA@RP2502A HKD 0.141 0.144 0.147 32,140,000
0.144 0.143 0.144 4,672,250
10316 SG-META@RC2412A HKD 0.118 0.121 - -
0.119 0.119 - -
10317 SG-META@RP2412A HKD 0.125 0.118 0.12 35,000
0.118 0.116 0.119 4,175
10318 SGNQ100@EC2412B HKD 0.027 0.03 0.029 710,000
0.029 0.029 0.028 19,890
10319 SG-NVDA@RC2501A HKD 0.15 0.141 0.139 1,220,000
0.139 0.139 0.137 167,345
10320 SGAPPLE@RP2501A HKD 0.057 0.051 0.053 695,000
0.051 0.05 0.051 36,705
10321 SGAPPLE@RC2503A HKD 0.173 0.188 0.186 385,000
0.186 0.186 0.185 71,525
10322 SGAPPLE@RC2501A HKD 0.206 0.229 0.219 40,000
0.227 0.227 0.219 8,760
10323 SG-AMZN@RP2501A HKD 0.26 0.248 - -
0.248 0.246 - -
10324 SG-AMZN@RC2501A HKD 0.044 0.048 - -
0.046 0.046 - -
10325 SG-AMD @RP2501A HKD 0.227 0.207 - -
0.207 0.206 - -
10326 SG-AMD @RC2501A HKD 0.086 0.096 - -
0.094 0.094 - -
10333 BPUSYEN@EC2506A HKD 0.068 0.068 - -
0.068 0.067 - -
10334 BPUSYEN@EP2506A HKD 0.58 0.58 - -
0.58 0.57 - -
10335 BPUSCNH@EC2506A HKD N/A 0.177 - -
N/A 0.176 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.355 0.355 80,000
0.355 0.35 0.345 27,900
10337 JPEURHK@EC2503A HKD 0.26 0.242 0.239 60,000
0.241 0.241 0.236 14,250
10338 JPYENHK@EC2503B HKD 0.39 0.385 0.38 120,000
0.38 0.38 0.38 45,600
10339 SGALPBE@RP2501A HKD 0.265 0.27 0.27 35,000
0.27 0.265 0.27 9,450
10340 SGALPBE@RC2501A HKD 0.053 0.052 0.051 40,000
0.051 0.051 0.051 2,040
10341 SGNQ100@EP2412B HKD 0.133 0.122 0.125 150,000
0.122 0.121 0.124 18,650
10342 SG-TSLA@RP2502A HKD 0.219 0.207 0.211 85,000
0.207 0.206 0.21 17,930
10343 MSNQ100@EP2412B HKD 0.141 0.123 - -
0.122 0.122 - -
10344 SG-TSLA@RC2501A HKD 0.063 0.066 0.065 620,000
0.065 0.064 0.063 39,740
10345 UB-N225@EC2412B HKD 0.026 0.032 0.031 10,000
0.031 0.031 0.031 310
10346 UB-N225@EC2412C HKD 0.06 0.07 0.063 10,000
0.069 0.069 0.063 630
10347 UB-N225@EC2412D HKD 0.075 0.085 0.079 690,000
0.084 0.083 0.074 52,190
10348 HS-DJIA@EP2412B HKD 0.049 0.045 0.046 840,000
0.045 0.044 0.045 38,400
10349 HSNQ100@EP2412C HKD N/A 0.146 - -
N/A 0.144 - -
10350 SGNQ100@EP2412C HKD 0.158 0.146 - -
0.145 0.144 - -
10351 SG-DJIA@EP2412B HKD 0.048 0.046 0.047 230,000
0.046 0.044 0.046 10,650
10352 JP-N225@EP2503A HKD 0.31 0.29 0.28 100,000
0.28 0.285 0.28 28,000
10353 JP-N225@EC2412C HKD 0.033 0.036 - -
0.034 0.034 - -
10354 JPUSYEN@EP2501A HKD 0.26 0.255 0.25 170,000
0.25 0.25 0.25 42,500
10355 JPCNHHK@EC2506A HKD 0.58 0.62 - -
0.61 0.61 - -
10356 JPUSYEN@EC2502A HKD 0.042 0.044 0.043 10,050,000
0.043 0.043 0.042 422,150
10357 JPYENHK@EC2506A HKD 0.165 0.163 - -
0.163 0.162 - -
10358 JPAUDHK@EC2504A HKD 0.202 0.20 - -
0.20 0.199 - -
10359 JPUSYEN@EP2506A HKD 0.204 0.203 0.204 500,000
0.202 0.202 0.201 101,200
10360 JP-N225@EP2503B HKD 0.089 0.082 0.084 380,000
0.082 0.081 0.084 31,920
10361 JP-N225@EP2503C HKD 0.087 0.079 0.084 58,710,000
0.079 0.078 0.081 4,872,760
10362 JP-N225@EC2503A HKD 0.172 0.185 - -
0.184 0.183 - -
10363 JP-N225@EC2503B HKD 0.141 0.152 0.147 300,000
0.152 0.151 0.142 43,200
10364 UBNQ100@EC2503A HKD 0.195 0.204 - -
0.203 0.203 - -
10365 UBNQ100@EC2503B HKD 0.153 0.161 - -
0.161 0.16 - -
10366 UBNQ100@EC2503C HKD 0.11 0.117 - -
0.116 0.116 - -
10367 SG-MSFT@RC2503A HKD 0.238 0.26 - -
0.255 0.255 - -
10368 JP-N225@EC2503C HKD 0.241 0.255 - -
0.25 0.25 - -
10369 JP-N225@EC2503D HKD 0.211 0.224 - -
0.224 0.223 - -
10370 JPYENHK@EC2504A HKD 0.095 0.093 0.094 630,000
0.093 0.092 0.092 58,740
10371 JP-N225@EP2503D HKD 0.023 0.021 - -
0.021 0.02 - -
10372 UB-N225@EC2503A HKD 0.13 0.143 - -
0.142 0.142 - -
10373 UB-N225@EC2503B HKD 0.41 0.435 - -
0.43 0.43 - -
10374 UB-N225@EP2503A HKD 0.029 0.027 0.029 560,000
0.025 0.025 0.025 14,560
10375 UB-N225@EP2503B HKD 0.02 0.017 0.018 7,230,000
0.017 0.016 0.017 129,940
10376 BPNQ100@EP2503A HKD N/A 0.116 - -
N/A 0.115 - -
10377 BPNQ100@EC2503A HKD N/A 0.34 - -
N/A 0.335 - -
10378 MS-N225@EC2503A HKD N/A 0.143 - -
N/A 0.142 - -
10379 MS-N225@EP2503A HKD 0.076 0.067 - -
0.067 0.066 - -
10380 UB-N225@EC2503C HKD 0.16 0.173 - -
0.172 0.172 - -
10381 UB-N225@EC2503D HKD 0.20 0.214 - -
0.213 0.213 - -
10382 MS-N225@EP2503B HKD N/A 0.031 - -
N/A 0.03 - -
10383 MS-N225@EC2503B HKD N/A 0.35 - -
N/A 0.345 - -
10384 MS-N225@EC2503C HKD N/A 0.22 - -
N/A 0.219 - -
10385 MS-N225@EC2503D HKD N/A 0.177 - -
N/A 0.176 - -
10386 HSNQ100@EC2503A HKD N/A 0.111 - -
N/A 0.11 - -
10387 MS-N225@EP2503C HKD N/A 0.045 - -
N/A 0.044 - -
10388 MS-N225@EP2503D HKD N/A 0.019 - -
N/A 0.018 - -
10389 SGNQ100@EC2503A HKD 0.101 0.112 - -
0.11 0.11 - -
10390 JPNQ100@EC2503A HKD 0.10 0.107 0.102 78,000,000
0.107 0.106 0.102 7,956,000
10391 JPNQ100@EC2503B HKD 0.141 0.149 - -
0.148 0.148 - -
10392 JPNQ100@EP2503A HKD 0.11 0.101 - -
0.101 0.10 - -
10393 JPNQ100@EC2503C HKD 0.183 0.194 - -
0.193 0.193 - -
10394 MSNQ100@EC2503A HKD N/A 0.196 - -
N/A 0.195 - -
10395 MSNQ100@EC2503B HKD N/A 0.153 - -
N/A 0.152 - -
10396 MSNQ100@EC2503C HKD N/A 0.11 - -
N/A 0.109 - -
10397 UBNQ100@EP2503A HKD 0.107 0.098 - -
0.098 0.097 - -
10399 HSNQ100@EC2503B HKD N/A 0.154 - -
N/A 0.153 - -
10400 HSNQ100@EP2503A HKD N/A 0.106 - -
N/A 0.105 - -
10401 HSNQ100@EC2503C HKD N/A 0.195 - -
N/A 0.194 - -
10402 SGNQ100@EP2503A HKD 0.109 0.101 - -
0.101 0.10 - -
10403 MSNQ100@EP2503A HKD N/A 0.099 - -
N/A 0.098 - -
11159 MS-CPWR@EC2410A HKD 0.085 0.089 0.085 200,000
0.086 0.086 0.085 17,000
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.095 0.095 - -
0.095 0.092 - -
11266 HS-CTWR@EC2409A HKD 0.134 0.129 - -
0.129 0.114 - -
11268 HSAMCS3@EC2412A HKD 0.011 0.015 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.078 0.077 - -
0.077 0.076 - -
11384 SG-CRRC@EC2509A HKD 0.39 0.38 - -
0.38 0.365 - -
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 0.064 0.077 0.084 1,182,500
0.077 0.075 0.068 88,390
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 0.07 0.114 0.122 1,962,000
0.114 0.109 0.113 226,414
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 0.01 - -
12416 HSPINAN@EC2409A HKD TRADING SUSPENDED
12500 HS-TRIP@EC2412A HKD 0.132 0.142 - -
0.137 0.137 - -
12602 MBALUCO@EC2411A HKD 0.092 0.10 - -
0.096 0.096 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD TRADING SUSPENDED
12981 CTTENCT@EC2512A HKD 0.096 0.104 0.105 3,340,000
0.104 - 0.101 342,990
13105 CTTENCT@EC2601A HKD 0.086 0.095 0.093 1,105,000
0.093 0.091 0.09 100,825
13160 SG-HSBC@EC2409A HKD 0.43 0.45 0.435 60,000
0.435 0.435 0.435 26,100
13217 DSTENCT@EC2508A HKD 0.077 0.082 0.083 156,280,000
0.082 0.081 0.079 12,558,370
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.011 0.012 0.016 1,090,000
0.012 - 0.012 16,300
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 0.019 - -
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 0.065 0.071 0.072 16,400,000
0.071 0.07 0.068 1,160,970
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.074 0.079 0.081 430,000
0.078 0.078 0.078 33,690
13965 HSTENCT@EC2509A HKD 0.071 0.078 0.079 490,000
0.077 0.076 0.076 37,510
14000 UBTENCT@EC2508A HKD 0.072 0.078 0.078 400,000
0.078 0.077 0.076 30,650
14486 MBTENCT@EC2512A HKD 0.13 0.138 0.137 1,000,000
0.136 0.134 0.135 136,200
14564 BPTENCT@EC2509A HKD 0.068 0.075 0.075 1,375,000
0.074 0.073 0.072 101,925
14590 MB-CUNI@EC2501A HKD 0.041 0.043 0.043 210,000
0.043 0.041 0.039 8,520
14593 MBBYDEI@EC2412A HKD 0.072 0.081 0.092 1,505,000
0.081 0.08 0.073 121,700
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 0.023 0.026 - -
0.024 0.024 - -
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 0.053 0.058 - -
0.055 0.055 - -
14799 JP-CRRC@EC2412A HKD 0.088 0.08 0.09 655,000
0.081 0.079 0.085 56,790
14802 DS-CMOB@EC2501B HKD 0.405 0.425 - -
0.405 0.405 - -
14849 HS-HSI @EP2503A HKD 0.037 0.033 0.036 24,540,000
0.033 0.032 0.03 773,920
14883 BPALIBA@EP2410A HKD 0.026 0.017 0.023 360,000
0.017 0.014 0.017 7,080
14900 SGTENCT@EC2508A HKD 0.07 0.077 - -
0.075 0.075 - -
14995 GSTENCT@EC2508A HKD 0.067 0.077 0.074 1,000,000
0.074 0.073 0.074 74,000
15071 MBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.012 - -
15155 HSALIBA@EC2409A HKD TRADING SUSPENDED
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.051 0.055 0.057 400,000
0.054 0.054 0.054 22,100
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.128 0.133 - -
0.131 0.131 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.08 0.072 0.082 2,230,000
0.07 0.07 0.07 166,345
15347 MB-HSBC@EC2409A HKD 0.435 0.495 - -
0.44 0.44 - -
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 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.086 0.078 0.086 15,000
0.078 0.076 0.079 1,245
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 0.014 - -
0.014 - - -
15954 JP-HUAP@EC2412A HKD 0.065 0.062 0.063 690,000
0.061 0.061 0.058 41,720
16020 JP-TRIP@EC2412A HKD 0.127 0.137 0.143 700,000
0.136 0.134 0.125 94,775
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.134 0.147 - -
0.14 0.14 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.192 0.201 0.192 103,000
0.193 0.193 0.192 19,776
16178 MB-HUAP@EC2412A HKD 0.061 0.059 0.062 1,800,000
0.058 0.057 0.058 105,300
16203 SGXIAMI@EC2409A HKD 0.06 0.105 0.116 1,172,000
0.102 0.10 0.075 120,406
16210 MS-HUAP@EC2412A HKD 0.038 0.034 0.033 100,000
0.033 0.032 0.033 3,300
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.52 0.54 - -
0.52 0.52 - -
16316 MB-MRES@EC2409A HKD TRADING SUSPENDED
16354 JPALUCO@EC2409A HKD 0.016 0.018 - -
0.016 0.015 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.205 0.205 - -
0.205 0.201 - -
16461 EATENCT@EC2512A HKD 0.101 0.111 0.103 100,000
0.103 0.102 0.103 10,300
16462 EAALIBA@EC2412A HKD 0.042 0.055 0.043 30,000
0.045 0.046 0.043 1,290
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.201 0.214 - -
0.206 0.206 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.199 0.198 - -
0.198 0.192 - -
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 0.199 0.203 0.21 600,000
0.203 0.198 0.21 126,000
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.108 0.116 - -
0.115 0.115 - -
16610 JPTENCT@EC2601A HKD 0.086 0.093 0.093 560,000
0.093 0.092 0.091 51,675
16612 JPBYDEI@EC2412A HKD 0.066 0.078 0.087 32,765,000
0.077 0.077 0.068 2,365,340
16631 MB-CCSC@EC2410A HKD 0.029 0.028 0.028 90,000
0.028 0.027 0.028 2,520
16643 UBBYDEI@EC2412A HKD 0.065 0.079 0.088 8,185,000
0.077 0.077 0.068 613,255
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.027 0.017 0.025 790,000
0.017 0.016 0.018 16,380
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.029 0.024 - -
0.024 0.02 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.188 0.194 - -
0.188 0.184 - -
16746 MS-BOCL@EC2411A HKD 0.14 0.14 0.152 7,061,000
0.138 0.135 0.122 955,777
16758 UBTENCT@EC2601A HKD 0.091 0.098 0.096 100,000
0.097 0.097 0.096 9,600
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.113 0.122 0.124 350,000
0.122 0.12 0.117 42,400
16812 UB-HUAP@EC2411A HKD 0.028 0.028 - -
0.028 0.026 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD TRADING SUSPENDED
16852 BP-BOCL@EC2412A HKD 0.192 0.194 0.20 1,890,000
0.185 0.185 0.172 352,190
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 0.098 0.107 - -
0.105 0.105 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.084 0.091 0.089 380,000
0.09 0.09 0.087 33,460
16896 MSTENCT@EC2512A HKD 0.088 0.095 0.098 165,000
0.096 0.094 0.094 15,755
16897 MSTENCT@EC2512B HKD 0.113 0.123 0.125 600,000
0.123 0.121 0.118 72,150
16913 MBALIBA@EC2409A HKD 0.01 0.033 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 0.015 - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.097 0.106 - -
0.104 0.104 - -
16926 SGTENCT@EC2601A HKD 0.084 0.092 0.092 100,000
0.092 0.09 0.092 9,200
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.15 0.149 - -
0.149 0.145 - -
16986 JP-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.011 0.01 - -
0.01 - - -
17007 MBTENCT@EC2508A HKD 0.077 0.084 0.081 195,000
0.083 0.083 0.08 15,700
17017 UB-TRIP@EC2412A HKD 0.13 0.139 0.144 1,150,000
0.139 0.137 0.137 159,725
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.078 0.086 0.086 2,000,000
0.086 0.084 0.086 172,000
17094 JP-HSI @EP2503A HKD 0.039 0.035 0.037 4,639,690,000
0.034 0.034 0.032 167,889,010
17118 UB-HSI @EP2503A HKD 0.038 0.034 0.038 4,652,010,000
0.034 0.033 0.03 164,310,980
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.45 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.033 0.033 - -
0.033 0.032 - -
17186 HSCRAIL@EC2410A HKD 0.013 0.013 - -
0.013 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.144 0.149 0.152 70,000
0.149 0.147 0.144 10,305
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
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 0.104 0.112 0.109 100,000
0.11 0.11 0.108 10,850
17297 GJTENCT@EC2512A HKD 0.095 0.103 0.104 330,000
0.103 0.101 0.10 34,070
17310 JPPINAN@EC2506A HKD 0.011 0.014 0.015 36,350,000
0.014 0.013 0.012 477,850
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.017 0.029 - -
0.02 0.02 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.118 0.128 - -
0.124 0.124 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.13 0.139 0.14 2,500,000
0.139 0.137 0.133 343,350
17434 UBTENCT@EC2512B HKD 0.128 0.137 0.138 700,000
0.137 0.136 0.133 93,700
17437 DSTENCT@EC2601A HKD 0.119 0.128 0.128 400,000
0.128 0.126 0.125 50,600
17439 DSTENCT@EC2512A HKD 0.139 0.149 - -
0.147 0.147 - -
17447 GSTENCT@EC2512B HKD 0.116 0.127 0.127 50,000
0.127 0.124 0.127 6,350
17454 JPPOMRT@EC2412A HKD 0.54 0.55 - -
0.54 0.52 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.121 0.129 0.13 200,000
0.129 0.127 0.126 25,750
17527 HSALIBA@EC2412B HKD 0.03 0.038 0.041 58,200,000
0.038 0.037 0.029 2,118,420
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.02 0.019 0.018 2,290,000
0.018 0.017 0.017 39,220
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 0.029 - 35,000
0.026 0.012 - 875
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 0.019 - -
0.019 0.018 - -
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.038 0.041 0.04 440,000
0.04 0.04 0.038 17,160
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 0.022 0.02 0.021 3,370,000
0.02 0.019 0.019 66,540
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD TRADING SUSPENDED
17810 SG-CUNI@EC2412A HKD 0.036 0.037 - -
0.036 0.035 - -
17824 CT-CMOB@EC2504A HKD 0.19 - - -
0.199 - - -
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 0.01 0.01 - -
0.01 - - -
17955 MB-BOCL@EC2411A HKD 0.138 0.142 0.143 680,000
0.136 0.136 0.128 90,800
17977 BPMTUAN@EC2409B HKD TRADING SUSPENDED
17979 BPMTUAN@EC2412A HKD 0.022 0.03 - -
0.029 0.029 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.06 0.059 0.065 398,000
0.059 0.057 0.059 24,830
18008 SG-SBPH@EC2509A HKD 0.029 0.031 - -
0.029 0.029 - -
18089 CT-TRIP@EC2409A HKD 0.137 - 0.142 50,000
0.146 - 0.142 7,100
18100 JP-BSD @EC2409A HKD 0.078 0.078 - -
0.078 0.075 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD TRADING SUSPENDED
18178 JPSENTM@EC2503A HKD 0.025 0.025 0.026 210,000
0.025 0.019 0.017 4,640
18179 JP-SBPH@EC2509A HKD 0.032 0.034 - -
0.032 0.032 - -
18182 MB-AIA @EP2503A HKD 0.50 0.52 - -
0.50 0.475 - -
18207 CT-SJM @EC2503A HKD 0.013 0.02 - -
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 0.015 - -
0.015 0.011 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.29 0.285 0.285 50,000
0.28 0.275 0.285 14,250
18232 UBSENTM@EC2503A HKD 0.015 0.017 0.017 1,290,000
0.016 0.015 0.016 20,940
18235 UB-SBPH@EC2509A HKD 0.031 0.033 - -
0.031 0.031 - -
18272 GSSENTM@EC2503A HKD 0.024 0.027 0.026 210,000
0.026 0.019 0.02 4,855
18280 BPPINAN@EC2506A HKD 0.016 0.015 0.015 200,000
0.015 0.013 0.013 2,800
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.015 0.021 0.018 200,000
0.019 0.019 0.018 3,600
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.015 0.018 0.018 600,000
0.018 0.012 0.015 9,900
18333 HSSENTM@EC2503A HKD 0.02 0.028 0.029 390,000
0.028 0.021 0.026 10,810
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.073 0.084 0.081 190,000
0.08 - 0.077 15,085
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.016 - - -
0.016 - - -
18377 CTCITSE@EC2412A HKD 0.014 0.019 - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.188 0.201 - -
0.197 0.197 - -
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 0.126 0.126 0.116 260,000
0.116 0.111 0.116 30,160
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 - - -
18613 BP-HSBC@EC2410A HKD 0.072 0.08 0.082 92,000
0.077 0.073 0.077 7,384
18614 BP-HKEX@EC2409A HKD TRADING SUSPENDED
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.01 0.013 0.015 67,425,000
0.013 0.011 0.011 815,125
18624 SGCITIC@EC2410A HKD 0.011 0.02 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.012 0.01 - -
0.01 - - -
18635 UBALIBA@EP2409A HKD 0.019 0.015 - -
0.015 - - -
18661 SGALIBA@EP2409A HKD 0.016 0.01 0.01 50,000
0.01 - 0.01 500
18665 SG-HSI @EP2503B HKD 0.036 0.033 0.035 1,655,110,000
0.033 0.032 0.03 56,209,160
18672 JPXPENG@EP2412A HKD 0.275 0.27 - -
0.27 0.255 - -
18675 JP-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.018 0.011 - -
0.011 0.01 - -
18725 UBXPENG@EP2412A HKD 0.27 0.26 - -
0.26 0.255 - -
18775 MBTENCT@EC2504A HKD 0.022 0.028 - -
0.024 0.024 - -
18802 BPALIBA@EC2409B HKD TRADING SUSPENDED
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.016 0.01 0.017 385,000
0.01 - 0.011 4,700
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.56 0.57 - -
0.56 0.53 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 0.01 1,020,000
0.01 - 0.01 10,200
18878 BPALIBA@EC2410B HKD 0.011 0.01 - -
0.01 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.067 0.071 - -
0.067 0.065 - -
18912 MB-GWMC@EC2411A HKD 0.024 0.045 0.046 550,000
0.045 0.044 0.046 25,300
18926 DS-CMOB@EC2504A HKD 0.194 0.206 - -
0.201 0.201 - -
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 0.074 0.079 1,675,000
0.074 0.071 0.068 121,900
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.066 0.074 0.076 100,000
0.073 0.072 0.073 7,450
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.186 0.175 - -
0.175 0.172 - -
19054 BPJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19080 DS-CSPC@EC2411A HKD 0.013 - - -
0.013 - - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.016 0.017 0.015 200,000
0.015 0.011 0.015 3,000
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 - 0.013 4,500,000
0.013 0.012 0.013 58,500
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 0.017 375,000
0.013 0.012 0.013 6,075
19353 BP-BYD @EC2409A HKD TRADING SUSPENDED
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.243 0.211 - -
0.21 0.207 - -
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 0.013 - -
0.01 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.025 0.022 0.023 9,700,000
0.021 0.021 0.02 200,450
19481 BPTENCT@EC2409B HKD TRADING SUSPENDED
19499 MSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.013 - -
0.011 - - -
19519 JPFTA50@EC2408A HKD TRADING SUSPENDED
19544 MS-HKEX@EP2411A HKD 0.22 0.184 - -
0.184 0.179 - -
19551 MB-HSBC@EC2409B HKD 0.067 0.076 0.085 400,000
0.076 0.071 0.08 32,760
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 0.075 0.074 - -
0.074 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 0.225 0.186 0.197 11,200,000
0.188 0.185 0.163 1,956,850
19659 CTXIAMI@EC2409A HKD 0.061 0.104 0.109 1,182,000
0.104 0.099 0.085 123,824
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 0.225 0.189 0.195 1,820,000
0.187 0.187 0.168 332,270
19694 UBXIAMI@EC2409A HKD 0.062 0.102 0.108 3,994,000
0.103 0.097 0.081 380,946
19712 MBWREIC@EC2511A HKD 0.066 0.068 - -
0.067 0.067 - -
19715 HSCNOOC@EC2409A HKD 1.10 1.19 - -
1.15 1.15 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.057 0.098 0.109 14,306,000
0.097 0.096 0.074 1,401,726
19726 CTALIBA@EP2409A HKD 0.019 - - -
0.019 - - -
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 0.064 0.061 0.058 4,700,000
0.058 0.057 0.057 272,100
19777 UB-HSBK@EC2412A HKD 0.012 0.021 0.015 300,000
0.015 - 0.013 4,200
19788 BPCLIFE@EC2411A HKD 0.016 0.03 0.035 17,595,000
0.029 0.029 0.023 508,095
19795 SG-TRIP@EC2412A HKD 0.13 0.141 - -
0.137 0.137 - -
19802 HSPINAN@EC2505A HKD 0.01 0.015 0.016 1,050,000
0.015 0.011 0.012 14,550
19811 MB-CLPG@EC2501A HKD 0.026 0.029 - -
0.026 0.025 - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.023 0.03 0.027 1,600,000
0.028 0.028 0.027 43,200
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 0.017 - - -
0.017 - - -
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 0.042 0.038 0.038 2,900,000
0.035 0.031 0.032 99,720
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.135 0.151 - -
0.141 0.14 - -
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 0.015 0.01 0.012 14,070,000
0.01 - 0.01 163,320
19995 CTTENCT@EC2512B HKD 0.128 - 0.135 300,000
0.136 - 0.134 40,350
20007 UBINBIO@EC2409A HKD 0.027 0.018 - -
0.018 0.016 - -
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 0.012 - -
0.012 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.012 - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD TRADING SUSPENDED
20155 MSINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
20159 MSBYDEI@EC2504A HKD 0.019 0.024 0.026 1,825,000
0.024 0.023 0.024 46,600
20162 UB-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.014 - - -
0.014 - - -
20234 CTTENCT@EC2412A HKD 0.226 0.32 0.243 2,200,000
0.241 - 0.237 523,400
20241 BPALIBA@EC2412A HKD 0.033 0.041 0.045 15,310,000
0.041 0.04 0.033 589,980
20242 BP-CMOB@EC2504A HKD 0.19 0.202 - -
0.197 0.197 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.018 0.022 0.027 16,950,000
0.022 0.02 0.019 375,370
20307 CTALIBA@EC2412A HKD 0.032 0.039 0.04 6,170,000
0.039 0.037 0.029 232,910
20311 CT-HSI @EP2503B HKD 0.022 - 0.017 1,540,000
0.017 0.017 0.017 26,180
20314 CTMTUAN@EC2411A HKD 0.019 0.023 0.028 4,580,000
0.024 0.021 0.025 121,010
20331 JPMTUAN@EC2411A HKD 0.018 0.024 0.03 52,850,000
0.024 0.023 0.022 1,392,660
20333 DSSPDRG@EC2412A HKD 0.67 0.70 0.66 100,000
0.67 0.67 0.66 66,000
20335 UBMTUAN@EC2411A HKD 0.015 0.022 0.026 79,140,000
0.021 0.02 0.019 1,774,370
20350 BPTENCT@EC2410B HKD 0.29 0.365 0.37 300,000
0.365 0.345 0.37 111,000
20351 BPALIBA@EC2410C HKD 0.01 0.015 0.017 3,950,000
0.014 0.012 0.013 53,795
20352 SGMTUAN@EC2411A HKD 0.017 0.022 0.026 6,540,000
0.022 0.02 0.018 143,280
20363 SGGANFE@EC2507A HKD 0.023 0.024 0.025 200,000
0.024 0.023 0.025 5,000
20365 MBBYDEI@EC2504A HKD 0.029 0.03 - -
0.029 0.028 - -
20425 UBSPDRG@EC2412A HKD 0.61 0.62 - -
0.61 0.61 - -
20428 MBGANFE@EC2507A HKD 0.028 0.029 - -
0.028 0.028 - -
20432 MB-CSPC@EC2507A HKD 0.041 0.042 0.045 6,040,000
0.041 0.038 0.041 263,970
20434 MBKINGD@EC2507A HKD 0.04 0.042 - -
0.041 0.041 - -
20439 JPSPDRG@EC2412A HKD 0.65 0.70 - -
0.65 0.65 - -
20443 JPGANFE@EC2507A HKD 0.024 0.025 - -
0.024 0.023 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.67 0.69 - -
0.67 0.66 - -
20453 HSGANFE@EC2507A HKD 0.028 0.029 - -
0.028 0.027 - -
20455 HSBYDEI@EC2504A HKD 0.021 0.025 0.025 700,000
0.025 0.024 0.022 16,675
20459 HSINBIO@EC2409A HKD 0.01 0.014 - -
0.01 - - -
20465 MB-JMJ @EC2409A HKD TRADING SUSPENDED
20469 MS-SHKP@EC2412A HKD 0.013 0.014 0.018 100,000
0.014 0.012 0.018 1,800
20478 BPCNOOC@EC2410A HKD 1.10 1.19 1.13 15,000
1.13 1.12 1.13 16,950
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 0.02 0.021 110,000
0.02 0.013 0.02 2,300
20508 SG-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.51 0.52 - -
0.51 0.50 - -
20531 HS-CLPG@EC2409A HKD 0.014 0.022 0.025 500,000
0.022 - 0.025 12,500
20534 HS-GWMC@EC2411A HKD 0.024 0.043 0.048 7,170,000
0.042 0.042 0.033 296,930
20538 MS-GWMC@EC2410A HKD 0.017 0.034 0.039 3,605,000
0.033 0.033 0.025 117,130
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD TRADING SUSPENDED
20544 HS-CMOB@EC2504A HKD 0.19 0.202 - -
0.199 0.199 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.019 0.035 0.039 8,865,000
0.035 0.034 0.025 279,760
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.144 0.17 - -
0.162 0.162 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.09 0.11 - -
0.101 0.101 - -
20584 BPCP&CC@EC2410A HKD 0.455 0.44 0.43 278,000
0.43 0.41 0.43 119,540
20596 SGTENCT@EC2412A HKD 0.225 0.242 - -
0.238 0.238 - -
20599 UB-GWMC@EC2410A HKD 0.018 0.035 0.036 600,000
0.035 0.033 0.029 18,100
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 0.01 - -
20623 MB-CLP @EC2410A HKD 0.229 0.249 0.228 320,000
0.238 0.229 0.223 71,920
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.018 0.036 0.04 11,310,000
0.036 0.034 0.027 411,050
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.028 0.038 0.037 230,000
0.037 0.035 0.032 7,950
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.229 0.233 0.246 120,000
0.233 0.224 0.245 29,460
20706 MSMTUAN@EC2502A HKD 0.069 0.08 0.094 15,910,000
0.08 0.079 0.077 1,323,040
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20728 BPTENCT@EC2411A HKD 0.415 0.495 - -
0.465 0.465 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.016 0.024 0.029 2,110,000
0.024 0.021 0.024 55,980
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.081 0.068 - -
0.068 0.067 - -
20744 JPPOMRT@EC2512A HKD 0.56 0.56 - -
0.56 0.53 - -
20746 JPALIBA@EC2412B HKD 0.031 0.038 0.042 47,210,000
0.037 0.037 0.029 1,724,320
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.033 0.04 0.043 33,440,000
0.039 0.039 0.031 1,285,490
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 0.011 - -
0.011 - - -
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD 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 0.075 0.088 0.097 2,360,000
0.088 0.086 0.08 209,290
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.083 0.095 - -
0.091 0.091 - -
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 0.31 0.315 - -
0.31 0.305 - -
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 0.021 - -
0.018 0.018 - -
20840 MB-NIO @EC2508A HKD 0.024 0.031 - -
0.024 0.022 - -
20855 SGLININ@EC2506A HKD 0.013 0.03 - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.224 0.241 0.242 2,085,000
0.24 0.236 0.234 499,100
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.054 0.055 0.06 5,570,000
0.055 0.052 0.056 332,960
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.034 0.037 - -
0.036 0.036 - -
20891 CT-HSBC@EC2409A HKD 0.014 - - -
0.014 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.02 0.04 0.043 50,000
0.04 0.034 0.043 2,150
20905 MSGANFE@EC2507A HKD 0.023 0.024 - -
0.023 0.021 - -
20906 MSLININ@EC2508A HKD 0.012 0.018 0.015 2,300,000
0.015 0.013 0.014 34,200
20919 UBGANFE@EC2507A HKD 0.025 0.026 - -
0.025 0.025 - -
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.10 1.20 - -
1.14 1.14 - -
20932 MB-XYS @EC2510A HKD 0.031 0.034 - -
0.033 0.033 - -
20933 BP-CMOB@EC2501A HKD 0.56 0.61 0.60 15,000
0.60 0.59 0.60 9,000
20947 JPLININ@EC2507A HKD 0.011 0.014 - -
0.012 0.012 - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.012 0.014 - -
0.013 0.013 - -
20968 HS-SHKP@EC2412A HKD 0.012 0.014 0.01 100,000
0.01 - 0.01 1,000
20972 HSXIAMI@EC2409A HKD 0.056 0.10 0.105 2,838,000
0.10 0.09 0.064 255,300
20973 GJXIAMI@EC2409A HKD 0.062 0.101 0.111 3,514,000
0.101 0.096 0.067 351,668
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.023 0.028 0.028 360,000
0.028 0.027 0.027 9,880
20991 MS-AIA @EP2411A HKD 0.39 0.385 - -
0.385 0.375 - -
20993 BPXIAMI@EC2410A HKD 0.073 0.115 0.122 1,466,000
0.115 0.11 0.109 170,544
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.012 0.027 0.033 12,635,000
0.027 0.026 0.022 302,530
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 0.222 0.189 0.177 70,000
0.181 0.181 0.163 12,110
21011 HS-XYS @EC2509A HKD 0.028 0.03 - -
0.028 0.029 - -
21013 HS-BYD @EP2412A HKD 0.05 0.033 0.04 45,700,000
0.032 0.032 0.03 1,531,800
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 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.012 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.027 0.031 0.031 1,040,000
0.031 0.029 0.029 31,020
21058 SGHSTEC@EP2409A HKD 0.151 0.114 - -
0.114 0.112 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.033 0.04 0.038 30,000
0.039 0.039 0.038 1,140
21071 UBLENOV@EC2412A HKD 0.024 0.028 0.028 3,290,000
0.027 0.026 0.025 88,890
21075 UB-HSBC@EC2409A HKD 0.01 0.012 0.015 1,488,000
0.012 - 0.01 21,820
21082 BIXIAMI@EC2409A HKD 0.069 0.109 0.072 200,000
0.105 0.105 0.072 14,400
21092 SG-BOCL@EC2409A HKD 0.47 0.46 - -
0.46 0.425 - -
21093 SG-CPIC@EC2409A HKD 0.019 0.026 0.022 996,000
0.022 0.021 0.015 17,040
21094 SGCLIFE@EC2410A HKD 0.012 0.025 0.029 25,000
0.024 0.022 0.029 725
21095 BPTENCT@EC2410C HKD 0.141 0.182 0.202 10,520,000
0.18 0.18 0.155 1,950,890
21098 MB-AAC @EC2412A HKD 0.98 1.01 - -
0.98 0.96 - -
21101 JPCLIFE@EC2410A HKD 0.01 0.023 0.025 9,065,000
0.018 0.018 0.014 162,565
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.023 0.022 - -
0.022 0.018 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.056 0.106 0.105 318,000
0.105 0.078 0.094 31,792
21122 MBTENCT@EC2510A HKD 0.216 0.236 0.239 840,000
0.236 0.234 0.226 193,380
21123 BPXIAMI@EC2501A HKD 0.135 0.174 0.176 306,000
0.174 0.17 0.167 52,292
21124 BP-HKEX@EC2504A HKD 0.017 0.021 0.022 2,090,000
0.021 0.02 0.019 45,150
21126 BPPINAN@EC2410B HKD 0.012 - 0.015 220,000
0.015 - 0.012 3,240
21157 HS-CPIC@EC2409A HKD 0.017 0.019 0.014 26,000
0.016 0.016 0.014 364
21162 DSXIAMI@EC2409A HKD 0.059 0.099 0.106 588,000
0.099 0.096 0.094 59,724
21166 DSLENOV@EC2412A HKD 0.027 0.03 0.031 2,820,000
0.029 0.029 0.028 85,060
21170 JP-CPIC@EC2409A HKD 0.011 0.012 - -
0.011 0.01 - -
21180 SG-WYNN@EC2409A HKD 0.01 - - -
0.01 - - -
21181 SGGEELY@EC2409A HKD 0.01 0.02 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD TRADING SUSPENDED
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.455 0.445 - -
0.445 0.405 - -
21192 MSCP&CC@EC2409A HKD 0.445 0.44 - -
0.44 0.415 - -
21198 UB-CPIC@EC2409A HKD 0.013 0.012 0.013 310,000
0.012 - 0.012 3,920
21199 UB-CLPG@EC2411A HKD 0.01 0.011 0.01 40,000
0.01 - 0.01 400
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.03 0.038 0.042 40,670,000
0.037 0.036 0.029 1,477,000
21204 HSGEELY@EC2412A HKD 0.024 0.03 0.032 5,010,000
0.029 0.028 0.028 147,240
21208 GSSPDRG@EC2409A HKD 0.54 - - -
0.54 0.48 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.018 0.011 0.011 107,500
0.01 - 0.01 1,177
21214 GJ-HSBC@EC2409A HKD 0.018 0.027 - -
0.018 0.018 - -
21215 UBHSCEI@EC2412A HKD 0.028 0.037 - -
0.036 0.036 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.06 0.102 0.107 188,000
0.102 0.098 0.092 18,326
21219 JPHSCEI@EC2412A HKD 0.029 0.037 - -
0.036 0.036 - -
21224 MBHK&CG@EC2412A HKD 0.161 0.21 0.20 268,000
0.20 0.194 0.199 53,471
21227 MBTENCT@EP2503A HKD 0.028 0.028 - -
0.028 0.023 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.01 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.039 0.08 0.09 12,508,000
0.077 0.076 0.046 954,846
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.142 0.103 0.115 170,000
0.101 0.101 0.096 17,840
21257 JPHSTEC@EP2409A HKD 0.143 0.106 0.113 5,000,000
0.104 0.105 0.097 520,400
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.097 0.068 0.075 10,525,000
0.069 0.067 0.062 697,095
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.014 0.014 0.017 635,000
0.014 0.013 0.016 10,195
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.145 0.106 - -
0.106 0.099 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.196 0.20 0.198 236,000
0.197 0.195 0.189 45,902
21279 DSPINAN@EC2408B HKD TRADING SUSPENDED
21281 HSALIBA@EC2409C HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
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 0.014 - -
0.014 0.013 - -
21293 DSALIBA@EC2408B HKD TRADING SUSPENDED
21295 DSALIBA@EC2506A HKD 0.122 0.141 - 20,000
0.134 0.134 - 2,700
21297 CTALIBA@EP2409B HKD 0.011 - - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.015 0.012 0.011 1,180,000
0.011 0.011 0.011 12,980
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.07 0.082 0.095 49,180,000
0.082 0.081 0.075 4,274,020
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.01 0.01 470,000
0.01 - 0.01 4,700
21318 MSTENCT@EP2411A HKD 0.011 0.011 - -
0.011 - - -
21320 GJXIAMI@EC2412A HKD 0.118 0.153 0.16 812,000
0.153 0.148 0.135 126,722
21321 MBANTAS@EP2507A HKD 0.164 0.165 0.17 19,170,000
0.164 0.162 0.155 3,135,790
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.011 0.01 785,000
0.01 - 0.01 7,850
21328 JPMTUAN@EC2502A HKD 0.075 0.087 0.101 60,840,000
0.086 0.086 0.078 5,715,370
21329 JPLININ@EC2508A HKD 0.014 0.018 - -
0.015 0.015 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.015 0.021 - -
0.016 0.016 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
21333 HSALIBA@EP2412A HKD 0.035 0.028 0.036 80,075,000
0.027 0.027 0.025 2,342,505
21338 UBLININ@EC2508A HKD 0.012 0.017 - -
0.014 0.014 - -
21340 SG-AIA @EP2411A HKD 0.39 0.385 - -
0.385 0.37 - -
21343 JPXIAMI@EC2412A HKD 0.121 0.158 0.164 3,548,000
0.157 0.154 0.144 550,938
21346 GSALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.124 0.16 0.168 1,160,000
0.16 0.157 0.13 172,184
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.018 - -
0.018 - - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.123 0.158 0.162 1,196,000
0.158 0.155 0.14 186,668
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.059 0.102 0.109 460,000
0.102 0.098 0.101 48,330
21364 CTMTUAN@EC2502A HKD 0.076 0.108 0.10 8,680,000
0.088 0.085 0.087 804,790
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 0.31 0.29 - -
0.29 0.28 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.61 0.67 0.67 6,440,000
0.67 0.66 0.62 4,093,600
21390 SG-CPWR@EC2410A HKD 0.078 0.081 0.078 40,000
0.078 0.077 0.078 3,120
21394 BPLENOV@EC2410A HKD 0.029 0.034 0.035 1,430,000
0.032 0.032 0.03 45,180
21396 JPALIBA@EP2412A HKD 0.036 0.03 0.034 111,905,000
0.03 0.029 0.028 3,668,835
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.65 0.65 - -
0.65 0.59 - -
21420 DSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21422 MSTENCT@EC2409A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.027 0.045 0.05 1,070,000
0.043 0.04 0.031 42,700
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 0.086 0.095 0.103 2,460,000
0.095 0.093 0.076 220,130
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.015 0.022 - -
0.019 0.019 - -
21442 SG-GWMC@EC2410A HKD 0.015 0.031 0.033 1,745,000
0.031 0.028 0.025 45,125
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.32 0.315 0.34 340,000
0.315 0.305 0.32 113,000
21448 UBALUCO@EC2411A HKD 0.087 0.092 0.101 28,060,000
0.092 0.091 0.088 2,589,490
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.071 0.087 0.095 308,020,000
0.086 0.085 0.072 25,679,420
21455 MS-CPIC@EC2409A HKD 0.011 0.015 0.015 120,000
0.015 - 0.015 1,800
21461 HSMTUAN@EC2502A HKD 0.071 0.082 0.097 170,950,000
0.083 0.081 0.076 14,642,730
21468 JP-ACMT@EC2412A HKD 0.015 0.019 - -
0.018 0.018 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.013 0.012 - -
0.012 - - -
21478 DSMTUAN@EC2502A HKD 0.067 0.085 0.083 300,000
0.081 0.079 0.079 24,480
21486 SGHSCEI@EC2412A HKD 0.029 0.035 - -
0.033 0.033 - -
21487 DSMTUAN@EC2409A HKD 0.162 - 0.20 300,000
0.20 - 0.179 57,900
21488 BPMTUAN@EC2410B HKD 0.18 0.224 0.239 40,000
0.226 0.215 0.239 9,560
21489 BPMTUAN@EC2507A HKD 0.27 0.305 0.30 210,000
0.30 0.295 0.30 63,000
21491 BPALIBA@EC2506A HKD 0.103 0.117 0.123 5,020,000
0.114 0.114 0.102 549,910
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.127 0.215 - -
0.188 - - -
21498 GJLENOV@EC2412A HKD 0.026 0.029 0.029 740,000
0.029 0.026 0.027 20,490
21500 MB-BYD @EC2410A HKD 0.045 0.096 0.106 4,750,000
0.097 0.093 0.075 423,150
21505 UBMTUAN@EC2408C HKD TRADING SUSPENDED
21518 UBBAIDU@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.435 0.425 - -
0.43 0.415 - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.115 0.138 0.154 320,000
0.139 0.134 0.139 46,790
21536 GJMTUAN@EC2409A HKD 0.211 0.265 0.30 65,000
0.265 0.25 0.30 19,500
21538 DS-NTES@EC2411A HKD 0.01 0.02 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.036 0.05 0.056 6,110,000
0.049 0.044 0.037 280,085
21542 BPALIBA@EC2507A HKD 0.191 0.217 0.22 620,000
0.217 0.216 0.20 135,480
21543 BP-BYD @EC2501A HKD 0.151 0.224 0.231 200,000
0.225 0.22 0.196 43,400
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD TRADING SUSPENDED
21550 SG-BILI@EC2409A HKD 0.054 0.064 0.067 52,000
0.064 0.061 0.067 3,484
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.036 0.029 - -
0.029 0.028 - -
21559 MBTRSKY@EC2506A HKD 0.019 0.036 - -
0.026 0.026 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.013 0.03 0.01 110,000
0.01 - 0.01 1,100
21563 GSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.011 0.013 - -
0.011 0.011 - -
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.255 0.244 - -
0.244 0.242 - -
21572 MS-MTRC@EC2501A HKD 0.022 0.024 - -
0.022 0.021 - -
21575 MSALIBA@EC2506A HKD 0.105 0.118 0.114 2,010,000
0.115 0.116 0.107 217,140
21582 UB-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.022 0.028 0.027 250,000
0.027 0.027 0.024 6,600
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.106 0.12 0.121 600,000
0.119 0.118 0.104 67,720
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.13 - 0.175 3,842,000
0.168 - 0.16 648,746
21602 UBMTUAN@EC2409B HKD 0.112 0.142 - -
0.135 0.134 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.01 0.01 525,000
0.01 - 0.01 5,250
21606 MB-HKEX@EC2502A HKD 0.015 0.019 0.025 510,000
0.019 0.018 0.023 12,730
21607 GJMTUAN@EC2409B HKD 0.167 0.193 0.221 2,530,000
0.192 0.186 0.184 491,180
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.032 0.038 0.042 250,000
0.037 0.037 0.037 9,975
21615 MSMTUAN@EC2409B HKD 0.169 0.201 0.228 260,000
0.203 0.196 0.195 57,540
21617 UBALIBA@EC2506A HKD 0.104 0.118 0.122 250,000
0.118 0.116 0.106 27,150
21619 UBCP&CC@EC2412A HKD 0.193 0.19 0.214 1,332,000
0.191 0.188 0.187 263,596
21621 HSMTUAN@EC2409C HKD 0.105 - 0.15 2,130,000
0.149 - 0.129 284,760
21623 HSLENOV@EC2412A HKD 0.026 0.029 0.03 450,000
0.029 0.028 0.028 12,900
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.02 0.031 0.041 53,785,000
0.031 0.03 0.017 1,537,625
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.112 0.135 0.163 3,640,000
0.136 0.132 0.131 535,140
21640 JPALIBA@EC2506A HKD 0.104 0.118 0.122 90,000
0.118 0.116 0.122 10,980
21641 JPMTUAN@EC2409C HKD 0.166 0.204 - -
0.195 0.194 - -
21642 UBMTUAN@EC2409C HKD 0.169 0.206 0.20 1,330,000
0.199 0.199 0.196 264,720
21643 HS-HKEX@EC2503A HKD 0.016 0.023 - -
0.02 0.02 - -
21647 GJALIBA@EC2506A HKD 0.11 0.122 0.124 220,000
0.122 0.12 0.113 25,300
21648 SGMTUAN@EC2409C HKD 0.171 0.207 0.22 10,000
0.208 0.197 0.22 2,200
21649 DS-HKEX@EC2503A HKD 0.014 0.021 0.02 220,000
0.02 0.017 0.019 4,390
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.234 0.30 0.27 10,000
0.285 0.28 0.27 2,700
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 0.021 0.018 - -
0.018 0.014 - -
21661 BIGEELY@EC2412A HKD 0.029 0.04 - -
0.036 0.036 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.134 0.163 0.164 100,000
0.163 0.16 0.16 16,200
21668 MB-JDL @EC2501A HKD 0.14 0.146 0.15 296,000
0.146 0.143 0.139 43,139
21669 MBHLAND@EC2412A HKD 0.219 0.228 0.25 630,000
0.228 0.217 0.218 151,200
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.025 0.036 0.041 3,935,000
0.034 0.033 0.019 135,620
21679 SG-AIA @EC2509A HKD 0.044 0.047 0.049 3,290,000
0.046 0.045 0.046 156,320
21682 SGLENOV@EC2412A HKD 0.023 0.025 - -
0.024 0.024 - -
21684 SGZIJIN@EC2412A HKD 0.305 0.305 - -
0.305 0.295 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.017 0.022 - -
0.02 0.02 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.045 0.057 - -
0.054 0.054 - -
21698 JP-AIA @EC2512A HKD 0.064 0.068 - -
0.067 0.067 - -
21701 JP-HKEX@EC2503A HKD 0.018 0.024 - -
0.022 0.022 - -
21702 JPPINAN@EC2410A HKD 0.01 0.01 0.01 5,700,000
0.01 - 0.01 57,000
21703 JPMTUAN@EC2409D HKD 0.162 0.191 - -
0.189 0.188 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.32 0.37 - -
0.355 0.355 - -
21715 BP-HKEX@EC2507A HKD 0.067 0.079 0.085 2,050,000
0.079 0.077 0.073 159,970
21716 BPGEELY@EC2508A HKD 0.181 0.201 0.213 105,000
0.202 0.198 0.198 21,630
21717 BP-BYD @EC2410A HKD 0.04 0.091 0.063 1,600,000
0.088 0.088 0.05 98,800
21720 BIMTUAN@EC2409A HKD 0.163 0.21 0.25 3,360,000
0.212 0.206 0.21 729,940
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21726 BIPINAN@EC2408B HKD TRADING SUSPENDED
21727 UB-HKEX@EC2503A HKD 0.018 0.024 0.026 600,000
0.024 0.022 0.026 15,600
21730 UBMTUAN@EC2409D HKD 0.157 0.20 0.255 3,345,000
0.199 0.197 0.179 730,950
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.28 0.31 0.32 15,930,000
0.305 0.305 0.295 4,839,250
21734 BPTENCT@EC2504A HKD 0.265 0.295 0.30 790,000
0.295 0.29 0.28 227,500
21736 BPTENCT@EC2507A HKD 0.26 0.285 0.28 200,000
0.28 0.28 0.275 55,750
21737 BPMTUAN@EC2410C HKD 0.17 0.203 0.198 100,000
0.199 0.199 0.198 19,800
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 0.024 - -
0.02 0.02 - -
21746 HS-HKEX@EP2412A HKD 0.077 0.061 0.075 83,040,000
0.06 0.059 0.052 4,785,210
21747 GSMTUAN@EC2409A HKD TRADING SUSPENDED
21749 HS-CMB @EC2411A HKD 0.35 0.26 - -
0.26 0.255 - -
21750 HSCLIFE@EC2412A HKD 0.158 0.234 0.255 9,575,000
0.233 0.227 0.187 2,118,690
21759 JPCP&CC@EC2409A HKD 0.455 0.445 - -
0.445 0.425 - -
21763 SGAKESO@EC2409A HKD 0.026 0.028 - -
0.026 0.018 - -
21767 CT-HKEX@EC2503A HKD 0.013 0.018 0.018 1,520,000
0.018 0.013 0.017 26,420
21771 MBINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.019 0.032 0.043 16,040,000
0.033 0.031 0.024 536,490
21780 HSPETCH@EC2409A HKD 1.31 1.38 - -
1.34 1.35 - -
21783 SGZCRRC@EC2409A HKD 0.014 0.017 0.018 625,000
0.017 0.012 0.015 11,175
21788 UB-BILI@EC2409A HKD 0.037 0.054 - -
0.046 0.046 - -
21801 SGALIBA@EC2506A HKD 0.107 0.121 0.126 800,000
0.121 0.119 0.111 97,430
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.035 0.073 0.098 3,820,000
0.074 0.071 0.05 320,395
21805 BPPINAN@EC2412A HKD 0.07 0.121 0.13 310,000
0.122 0.115 0.092 35,530
21806 BPPINAN@EC2504A HKD 0.119 0.167 0.187 740,000
0.168 0.162 0.145 129,580
21807 BP-HSBC@EC2504A HKD 0.59 0.62 0.61 40,000
0.61 0.60 0.61 24,400
21809 BP-HSBC@EC2510A HKD 0.56 0.58 0.59 56,000
0.57 0.57 0.57 32,760
21811 BP-HSBC@EC2412A HKD 0.51 0.56 - -
0.54 0.54 - -
21813 BPKUASO@EC2507A HKD 0.043 0.048 0.048 1,300,000
0.048 0.047 0.044 59,000
21814 BP-BYD @EC2503A HKD 0.129 0.186 0.17 50,000
0.183 0.183 0.17 8,500
21815 BP-BYD @EC2507A HKD 0.142 0.197 - -
0.194 0.194 - -
21817 CTALIBA@EC2506A HKD 0.109 - 0.117 200,000
0.123 0.112 0.112 22,900
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.32 0.207 0.249 2,205,000
0.206 0.203 0.181 443,660
21825 JP-XYS @EC2509A HKD 0.03 0.033 0.034 400,000
0.032 0.031 0.033 13,590
21827 JPSPDRG@EC2411A HKD 0.50 0.53 - -
0.50 0.49 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.012 0.011 - -
0.011 - - -
21838 HSSPDRG@EC2411A HKD 0.50 0.51 0.51 60,000
0.51 0.50 0.51 30,600
21839 BIPINAN@EC2408C HKD TRADING SUSPENDED
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.014 0.019 0.023 1,500,000
0.019 0.018 0.02 33,300
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.52 0.54 - -
0.52 0.52 - -
21848 UB-XYS @EC2509A HKD 0.03 0.033 - -
0.03 0.031 - -
21852 SGLININ@EC2508A HKD 0.013 0.017 - -
0.015 0.015 - -
21854 SG-COVS@EC2411A HKD 0.016 0.025 0.036 3,730,000
0.025 0.023 0.025 113,120
21855 SGINBIO@EC2409A HKD 0.017 - - -
0.017 - - -
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 0.042 - 0.048 400,000
0.043 - 0.043 18,200
21869 HSPINAN@EC2409C HKD 0.01 0.01 0.012 20,000
0.01 - 0.012 240
21873 BP-HSI @EC2412A HKD 0.18 - 0.21 10,000
0.211 0.209 0.21 2,100
21874 BP-HSI @EP2412A HKD 0.026 0.022 0.02 170,000
0.02 0.019 0.02 3,400
21875 MSZIJIN@EC2412A HKD 0.285 0.29 - -
0.285 0.28 - -
21877 MS-AIA @EC2509A HKD 0.039 0.042 0.045 7,300,000
0.041 0.04 0.041 312,730
21881 MSMTUAN@EC2409C HKD 0.16 0.20 0.255 4,110,000
0.20 0.197 0.20 877,020
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 0.126 0.23 0.219 200,000
0.225 0.224 0.164 35,650
21888 SG-ACMT@EC2412A HKD 0.015 0.02 0.02 200,000
0.02 0.018 0.02 4,000
21890 SG-JMJ @EC2503A HKD 0.011 0.02 - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.022 0.033 0.042 10,620,000
0.031 0.031 0.024 334,050
21895 BI-CMOB@EC2412A HKD 0.67 0.73 - -
0.68 0.68 - -
21897 BIALIBA@EC2412B HKD 0.199 0.234 0.239 330,000
0.233 0.23 0.22 76,860
21899 JP-BYD @EC2409A HKD 0.032 0.078 0.091 1,850,000
0.079 0.076 0.059 133,500
21901 JP-HKEX@EP2412A HKD 0.074 0.057 0.072 259,530,000
0.057 0.055 0.049 16,377,690
21902 JPCLIFE@EC2412A HKD 0.153 0.229 0.245 6,220,000
0.226 0.224 0.203 1,385,055
21904 JPZHJIN@EC2506A HKD 0.35 0.325 - -
0.325 0.315 - -
21907 JPHSTEC@EC2411A HKD 0.024 0.036 0.043 9,200,000
0.036 0.035 0.027 335,660
21909 JPHSCEI@EC2412B HKD 0.159 0.183 0.20 90,000
0.183 0.182 0.185 17,100
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.30 0.305 - -
0.30 0.295 - -
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 0.02 - -
0.017 0.017 - -
21936 GJCLIFE@EC2412A HKD 0.155 0.225 0.245 1,510,000
0.221 0.217 0.205 327,330
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 0.042 0.045 0.048 120,000
0.045 0.044 0.045 5,720
21950 MBCSA50@EC2507A HKD 0.119 0.131 0.134 200,000
0.131 0.13 0.12 25,400
21951 MBCSHIP@EC2508A HKD 0.201 0.208 0.203 120,000
0.205 0.205 0.196 23,920
21952 MB-BILI@EC2409A HKD 0.036 0.048 0.041 50,000
0.043 0.044 0.041 2,050
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.305 0.31 - -
0.305 0.30 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21958 GS-AIA @EC2509A HKD 0.04 0.045 0.043 1,030,000
0.043 0.038 0.039 41,210
21960 HSCCCCL@EC2409A HKD 0.29 0.32 - -
0.31 0.31 - -
21961 SG-TQL @EC2509A HKD 0.03 0.031 0.03 40,000
0.03 0.029 0.03 1,200
21963 SGCMOLY@EC2507A HKD 0.55 0.55 - -
0.55 0.52 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.152 - 0.24 24,600,000
0.221 - 0.188 5,288,500
21979 CT-XYS @EC2506A HKD 0.034 - 0.042 2,020,000
0.038 - 0.035 77,780
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21985 GJ-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.011 0.01 - -
0.01 - - -
21995 UBZHJIN@EC2506A HKD 0.34 0.315 0.305 50,000
0.31 0.31 0.305 15,250
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.15 0.232 0.237 2,360,000
0.23 0.226 0.185 534,910
21998 BI-HSI @EP2503A HKD 0.023 0.02 - -
0.02 0.017 - -
22000 HUCLIFE@EC2412A HKD 0.137 0.213 0.237 23,580,000
0.21 0.207 0.127 4,324,965
22001 BI-HSI @EC2412A HKD 0.078 0.10 0.111 5,010,000
0.10 0.095 0.086 485,780
22004 BP-CMOB@EC2410A HKD 0.65 0.73 - -
0.68 0.68 - -
22005 BP-HSBC@EC2410B HKD 0.78 0.82 0.81 4,000
0.81 0.79 0.81 3,240
22006 BP-CCB @EC2410A HKD 0.98 0.88 - -
0.88 0.81 - -
22007 BPXIAMI@EC2501B HKD 0.31 0.375 0.39 4,000
0.375 0.34 0.39 1,560
22008 CTALIBA@EC2409B HKD 0.022 0.046 0.042 1,905,000
0.031 0.032 0.019 64,070
22009 CTMTUAN@EC2409B HKD 0.168 - 0.25 2,750,000
0.213 - 0.202 589,345
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD TRADING SUSPENDED
22020 SGCLIFE@EC2411A HKD 0.108 0.177 0.18 75,000
0.175 0.168 0.143 11,630
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.014 0.014 0.014 860,000
0.014 0.011 0.014 12,040
22028 SGCP&CC@EC2409A HKD 0.67 0.66 - -
0.66 0.58 - -
22029 SGZHJIN@EC2506A HKD 0.34 0.32 - -
0.32 0.315 - -
22030 SG-NIO @EC2508A HKD 0.025 0.033 - -
0.03 0.03 - -
22031 SGPETCH@EC2409A HKD 1.08 1.15 - -
1.09 1.09 - -
22032 SG-CICC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.425 0.425 - -
0.425 0.395 - -
22034 MBALIBA@EC2412B HKD 0.137 0.162 0.171 7,310,000
0.162 0.16 0.142 1,082,995
22035 MBALIBA@EC2506A HKD 0.106 0.121 0.123 90,000
0.12 0.118 0.111 10,470
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.024 0.036 0.042 2,785,000
0.035 0.033 0.021 80,530
22041 MS-BYD @EP2411A HKD 0.032 0.02 0.023 2,250,000
0.019 0.019 0.02 51,300
22045 GJALIBA@EC2409B HKD 0.021 0.036 0.038 3,985,000
0.032 0.03 0.021 125,495
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 0.02 0.031 3,715,000
0.019 0.017 0.017 106,110
22052 HSHSTEC@EC2411A HKD 0.025 0.036 0.035 240,000
0.035 0.035 0.03 7,450
22053 HS-TTI @EC2411A HKD 0.146 0.155 0.154 1,400,000
0.152 0.147 0.15 213,600
22054 BI-BYD @EC2410A HKD 0.03 0.084 0.093 350,000
0.085 0.08 0.06 23,950
22057 BICLIFE@EC2412A HKD 0.144 0.225 0.225 90,000
0.22 0.214 0.174 16,530
22059 UB-CMB @EC2409A HKD 0.30 0.186 - -
0.186 0.177 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.035 0.045 0.051 4,855,000
0.04 0.03 0.032 194,730
22067 JP-NIO @EC2508A HKD 0.022 0.03 0.029 241,000
0.029 0.029 0.027 6,553
22068 JPMTUAN@EC2409E HKD 0.167 0.206 0.242 1,930,000
0.207 0.203 0.21 432,150
22070 JP-BOCL@EC2409A HKD 0.43 0.43 - -
0.43 0.405 - -
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.012 0.015 0.014 10,000
0.014 - 0.014 140
22075 MSMTUAN@EP2410A HKD 0.021 0.016 0.017 41,380,000
0.015 0.015 0.012 620,340
22076 MSMTUAN@EP2408A HKD TRADING SUSPENDED
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22085 DSMTUAN@EP2408A HKD TRADING SUSPENDED
22086 CTALIBA@EP2412A HKD 0.034 - 0.03 10,650,000
0.028 0.027 0.026 300,425
22096 MBSENTM@EC2409A HKD TRADING SUSPENDED
22097 BPTENCT@EC2501A HKD 0.205 0.23 0.242 7,240,000
0.229 0.228 0.214 1,700,430
22098 BPJDCOM@EC2501A HKD 0.039 0.052 0.056 130,000
0.052 0.05 0.05 6,980
22099 HSTENCT@EP2507A HKD 0.03 - 0.029 540,000
0.028 0.026 0.028 15,160
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 0.036 0.031 0.034 300,000
0.03 0.029 0.028 9,500
22110 UB-HKEX@EP2412A HKD 0.077 0.06 0.067 2,630,000
0.06 0.059 0.051 151,080
22113 UB-BOCL@EC2409A HKD 0.45 0.45 - -
0.45 0.425 - -
22115 UBHSTEC@EC2411A HKD 0.021 0.03 - -
0.029 0.029 - -
22116 SG-AIA @EP2504A HKD 0.233 0.229 0.219 100,000
0.226 0.226 0.219 21,900
22117 SG-BYD @EP2409A HKD 0.014 - - -
0.014 - - -
22118 UB-HKEX@EC2411A HKD 0.01 0.01 0.01 190,000
0.01 - 0.01 1,900
22120 UBCP&CC@EC2409A HKD 0.455 0.455 - -
0.455 0.43 - -
22123 UB-TQL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.092 0.154 0.18 7,930,000
0.154 0.149 0.103 1,235,540
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.025 0.078 0.087 4,900,000
0.079 0.074 0.05 329,250
22136 UB-BYD @EC2409A HKD 0.027 0.071 0.089 11,650,000
0.071 0.07 0.042 844,750
22137 UBXINYI@EC2408A HKD TRADING SUSPENDED
22138 HSCPAIR@EC2412A HKD 0.016 0.02 - -
0.019 0.019 - -
22140 DS-WUXI@EC2412A HKD 0.014 - - -
0.014 - - -
22142 HU-NTES@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22143 HU-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22148 HU-CMB @EC2411A HKD 0.325 0.231 0.28 15,735,000
0.228 0.226 0.212 3,575,340
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 - -
0.012 - - -
22159 GSALIBA@EC2409C HKD 0.021 0.04 - -
0.03 0.032 - -
22160 GSMTUAN@EP2408A HKD TRADING SUSPENDED
22163 SGHK&CG@EC2512A HKD 0.193 0.21 - -
0.206 0.205 - -
22164 SG-JXR @EC2512A HKD 0.062 0.057 0.057 2,015,000
0.057 0.056 0.055 110,855
22165 DSMTUAN@EC2410A HKD 0.21 0.26 0.275 50,000
0.26 0.249 0.27 13,650
22167 HSMTUAN@EC2409D HKD 0.158 0.20 0.24 395,000
0.201 0.19 0.174 82,515
22179 UBALIBA@EP2409C HKD 0.018 0.024 - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - 0.01 80,000
0.01 0.01 0.01 800
22184 KS-HKEX@EC2501A HKD 0.014 0.017 0.019 10,900,000
0.016 0.015 0.016 192,240
22186 BPXIAMI@EC2507A HKD 0.20 0.232 - -
0.229 0.229 - -
22191 HS-CICC@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22195 JPCSA50@EC2506A HKD 0.129 0.147 0.149 20,000
0.147 0.146 0.149 2,980
22196 JPCTGDF@EC2503A HKD 0.015 0.014 0.014 100,000
0.014 0.013 0.014 1,400
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.53 0.51 - -
0.51 0.475 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.026 0.025 0.025 530,000
0.025 0.024 0.025 13,250
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.012 0.016 0.016 710,000
0.014 0.012 0.014 10,200
22218 UBCTGDF@EC2503A HKD 0.012 0.013 - -
0.012 0.012 - -
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 0.233 0.23 0.22 750,000
0.227 0.227 0.217 163,950
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.01 0.014 0.014 305,000
0.014 - 0.013 4,075
22233 KS-CMOB@EC2412A HKD 0.193 0.225 0.227 9,755,000
0.224 0.222 0.196 2,105,590
22235 KS-HKEX@EC2808A HKD 0.072 0.078 0.084 15,520,000
0.079 0.077 0.072 1,187,364
22236 HS-NIO @EC2412A HKD 0.01 0.01 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.124 0.196 0.198 135,000
0.192 0.183 0.143 24,255
22240 HSCSA50@EC2506A HKD N/A 0.145 - -
N/A 0.144 - -
22245 UBHSCEI@EC2412B HKD 0.153 0.179 - -
0.177 0.176 - -
22246 UB-COVS@EC2411A HKD 0.014 0.023 0.029 240,000
0.023 0.021 0.021 6,000
22249 UBJDCOM@EP2409A HKD 0.016 - - -
0.016 - - -
22250 UBCITSE@EC2412A HKD 0.012 0.01 0.014 550,000
0.01 - 0.01 6,990
22252 HS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.107 0.113 0.115 6,190,000
0.113 0.111 0.105 658,165
22256 HU-HSI @EP2412A HKD 0.03 0.026 - -
0.026 0.023 - -
22257 HU-HSI @EP2409A HKD 0.015 0.015 0.01 870,000
0.01 - 0.01 8,700
22258 HU-HSI @EC2412A HKD 0.098 0.119 - -
0.118 0.118 - -
22260 HU-CMOB@EC2410A HKD 0.355 0.43 0.375 1,530,000
0.405 0.405 0.375 573,750
22262 HSTRAHK@EC2408A HKD TRADING SUSPENDED
22263 HSCNOOC@EC2411A HKD 1.38 1.48 - -
1.44 1.43 - -
22264 JPHK&CG@EC2512A HKD 0.186 0.207 0.201 10,000
0.202 0.20 0.20 2,005
22265 JP-JXR @EC2512A HKD 0.062 0.057 0.056 1,900,000
0.056 0.056 0.053 102,100
22266 JPTENCT@EP2507A HKD 0.032 0.03 - -
0.03 0.027 - -
22273 BPMTUAN@EC2410D HKD 0.56 0.64 - -
0.62 0.62 - -
22275 HSCTGDF@EC2503A HKD 0.015 - 0.011 350,000
0.012 0.012 0.011 3,850
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.232 0.227 0.22 2,000,000
0.223 0.222 0.216 436,000
22280 HSTENCT@EC2409A HKD 0.29 0.35 0.34 380,000
0.34 0.34 0.32 125,000
22299 UBTENCT@EC2409A HKD 0.295 0.355 - -
0.345 0.345 - -
22301 UBTENCT@EC2410A HKD 0.425 0.485 - -
0.475 0.475 - -
22304 HS-ZTE @EC2411A HKD 0.013 0.015 0.013 220,000
0.013 0.013 0.013 2,860
22305 MB-NTES@EC2410A HKD 0.019 - - -
0.019 - - -
22307 MSTENCT@EC2410A HKD 0.405 0.475 - -
0.46 0.46 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.29 0.36 - -
0.345 0.345 - -
22312 JP-NTES@EC2412A HKD 0.023 0.025 0.026 8,300,000
0.024 0.024 0.022 194,870
22315 JPCSHCL@EC2411A HKD 0.335 0.30 0.33 35,000
0.305 0.29 0.32 11,525
22317 JPTENCT@EP2408A HKD TRADING SUSPENDED
22322 SGHSTEC@EC2411A HKD 0.017 0.025 0.034 3,860,000
0.024 0.023 0.018 97,300
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22324 SGTENCT@EC2408B HKD TRADING SUSPENDED
22328 UBHK&CG@EC2512A HKD 0.19 0.206 - -
0.203 0.201 - -
22330 UB-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.217 - 0.285 100,000
0.285 0.275 0.28 28,150
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.115 0.177 0.197 2,200,000
0.172 0.171 0.19 426,800
22343 BITENCT@EC2409A HKD 0.29 0.355 - -
0.33 0.325 - -
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 0.025 - -
0.025 0.023 - -
22360 UBTENCT@EC2409B HKD 0.234 0.305 0.305 20,000
0.305 0.29 0.275 5,800
22362 UBCSA50@EC2506A HKD 0.124 0.137 0.134 160,000
0.135 0.135 0.129 21,080
22363 UB-AIA @EP2504A HKD 0.238 0.232 - -
0.232 0.231 - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.077 - 0.07 380,000
0.06 - 0.057 22,350
22374 MSZHJIN@EC2504A HKD 0.35 0.33 0.305 10,000
0.315 0.315 0.305 3,050
22377 BPCNOOC@EC2412A HKD 1.40 1.49 - -
1.43 1.42 - -
22378 BPGEELY@EC2505A HKD 0.145 0.161 - -
0.158 0.158 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.018 0.021 550,000
0.018 0.017 0.02 11,250
22380 BPLENOV@EC2411A HKD 0.015 0.016 0.015 400,000
0.015 0.015 0.015 6,000
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 0.55 0.56 - -
0.55 0.54 - -
22394 UB-JXR @EC2512A HKD 0.062 0.058 0.058 8,037,500
0.057 0.056 0.054 450,087
22396 UBZCRRC@EC2409A HKD 0.015 0.028 - -
0.015 - - -
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.066 0.069 - -
0.066 0.063 - -
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD TRADING SUSPENDED
22403 HSYKENR@EC2409A HKD 0.012 0.013 - -
0.012 - - -
22405 BI-HSBC@EC2409A HKD 0.069 0.075 0.086 148,000
0.075 0.071 0.075 11,276
22406 BIALIBA@EC2408A HKD TRADING SUSPENDED
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.33 0.295 - -
0.295 0.285 - -
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.011 0.05 0.065 11,030,000
0.046 0.044 0.023 485,550
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.191 0.21 0.208 100,000
0.208 0.203 0.208 20,800
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.31 0.32 0.325 10,000
0.32 0.31 0.325 3,250
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.355 0.36 0.375 7,500
0.365 0.345 0.375 2,812
22438 GSMTUAN@EC2409B HKD 0.17 0.215 - -
0.206 0.204 - -
22439 JP-HKEX@EC2501A HKD 0.012 0.016 0.019 9,940,000
0.015 0.015 0.013 169,840
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.025 - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.026 - - -
0.026 - - -
22451 KS-HSBC@EC2409A HKD 0.206 0.224 0.216 16,000
0.218 0.218 0.216 3,456
22454 MSTENCT@EP2507B HKD 0.024 0.023 0.021 700,000
0.022 0.022 0.021 14,700
22456 MS-HKEX@EP2412A HKD 0.074 0.057 0.07 34,820,000
0.057 0.056 0.048 2,004,050
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.019 0.018 0.019 2,050,000
0.018 0.017 0.019 38,950
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.185 0.22 0.226 65,434,000
0.22 0.219 0.206 14,399,786
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.013 0.018 - -
0.015 0.015 - -
22474 UBGEELY@EC2412A HKD 0.021 0.026 - -
0.024 0.024 - -
22475 SGCSA50@EC2503A HKD 0.073 0.087 0.091 1,125,000
0.087 0.084 0.091 102,375
22477 SGHSCEI@EC2409A HKD 0.067 0.092 - -
0.087 0.087 - -
22480 SGFTA50@EC2412A HKD 0.051 0.065 0.072 2,867,500
0.065 0.062 0.055 181,820
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.146 0.164 0.161 275,000
0.162 0.162 0.159 44,125
22492 KS-NTES@EC2412A HKD 0.017 0.018 0.019 2,030,000
0.017 0.017 0.017 35,310
22493 KS-BYD @EC2412A HKD 0.082 0.145 0.158 1,290,000
0.146 0.137 0.106 180,690
22495 CT-COVS@EC2411A HKD 0.013 0.033 0.017 1,075,000
0.022 - 0.014 16,670
22497 CT-HSI @EP2412A HKD 0.028 0.025 0.024 7,350,000
0.023 0.022 0.021 163,510
22503 SGHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.026 0.029 - -
0.028 0.028 - -
22512 MB-MNIU@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.325 0.285 - -
0.285 0.27 - -
22515 MB-CTIH@EC2503A HKD 0.50 0.53 0.56 400,000
0.53 0.52 0.495 217,385
22516 MBLENOV@EP2410A HKD 0.076 0.063 0.066 20,000
0.063 0.061 0.065 1,310
22517 MB-CICC@EC2506A HKD 0.022 0.029 0.03 6,280,000
0.029 0.028 0.026 180,160
22519 MB-ZTE @EC2501A HKD 0.031 0.035 0.038 710,000
0.034 0.034 0.034 26,440
22522 HSMTUAN@EC2506A HKD 0.27 0.305 - -
0.295 0.295 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 1.08 1.15 - -
1.08 1.08 - -
22527 MSHDLIH@EC2409A HKD TRADING SUSPENDED
22533 BI-HKEX@EC2503A HKD 0.014 0.02 - -
0.014 0.011 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.36 0.27 - -
0.27 0.26 - -
22539 BPCLIFE@EC2412A HKD 0.108 0.175 0.198 7,100,000
0.175 0.171 0.152 1,240,100
22548 MB-CGNP@EC2505A HKD 0.61 0.59 - -
0.59 0.56 - -
22549 MBTENCT@EC2504B HKD 0.25 0.285 - -
0.28 0.28 - -
22555 JP-COVS@EC2411A HKD 0.015 0.024 0.032 6,995,000
0.022 0.022 0.012 147,090
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.136 - -
N/A 0.133 - -
22565 BPMTUAN@EC2501A HKD 0.57 0.65 - -
0.63 0.63 - -
22566 BPMTUAN@EC2503A HKD 0.53 0.60 0.61 1,880,000
0.60 0.59 0.60 1,137,400
22568 BPZIJIN@EC2410A HKD N/A 0.26 - -
N/A 0.243 - -
22569 BPYKENR@EC2501A HKD 0.028 0.03 - -
0.029 0.029 - -
22570 MSCSA50@EC2503A HKD 0.066 0.084 0.092 575,000
0.084 0.082 0.075 47,070
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22581 DSMEITU@EC2408A HKD TRADING SUSPENDED
22582 HUCP&CC@EC2409B HKD 0.425 0.42 0.465 318,000
0.415 0.395 0.415 138,400
22584 MBGDINV@EC2503A HKD 0.033 0.029 0.031 490,000
0.029 0.028 0.028 14,410
22585 MB-SPA @EC2511A HKD 0.165 0.16 0.169 3,400,000
0.157 0.156 0.157 558,450
22586 MB-SITC@EC2501A HKD 0.144 0.147 0.145 40,000
0.145 0.144 0.145 5,800
22588 JPHSCEI@EC2409A HKD 0.063 0.087 0.107 800,000
0.087 0.086 0.072 71,800
22589 SGBYDEI@EC2504A HKD 0.025 0.029 0.03 1,200,000
0.029 0.028 0.025 35,000
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.325 0.40 0.325 2,500
0.315 - 0.325 812
22592 CTGEELY@EC2412A HKD 0.026 - 0.033 5,000
0.032 - 0.033 165
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.016 0.032 0.04 1,680,000
0.028 0.018 0.011 38,315
22596 SGMTUAN@EC2506A HKD 0.28 0.305 - -
0.30 0.30 - -
22598 SG-HKEX@EC2501A HKD 0.013 0.018 0.018 500,000
0.018 0.016 0.017 8,800
22599 HSTENCT@EC2412B HKD 0.20 0.231 0.24 2,780,000
0.227 0.225 0.212 657,130
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.013 0.018 - -
0.016 0.016 - -
22610 MB-GDS @EC2410A HKD 0.74 0.82 0.79 27,000
0.79 0.78 0.77 20,970
22611 MBZCRRC@EC2410A HKD 0.26 0.26 - -
0.26 0.25 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.037 0.047 0.049 2,040,000
0.046 0.046 0.045 97,260
22617 MBZIJIN@EC2501A HKD 0.27 0.265 0.285 220,000
0.265 0.26 0.265 59,800
22619 MB-JMJ @EC2504A HKD 0.015 0.017 - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.062 0.084 - -
0.081 0.081 - -
22627 HS-HSI @EC2412A HKD 0.081 0.098 0.11 3,345,320,000
0.098 0.096 0.084 301,598,790
22628 KSMTUAN@EC2812A HKD 0.34 0.365 - -
0.355 0.355 - -
22629 KSTENCT@EC2808A HKD 0.265 0.285 0.285 1,000
0.285 0.28 0.285 285
22631 JP-HSI @EC2412A HKD 0.08 0.098 0.111 2,098,280,000
0.097 0.096 0.083 192,588,480
22632 JPMTUAN@EC2506A HKD 0.29 0.325 - -
0.31 0.31 - -
22639 SGTENCT@EC2409A HKD 0.215 0.295 - -
0.275 0.27 - -
22642 UBMTUAN@EC2506A HKD 0.28 0.305 - -
0.30 0.30 - -
22643 UBTENCT@EC2409C HKD 0.136 0.179 0.185 590,000
0.172 0.171 0.162 101,880
22647 HU-BYD @EC2409A HKD 0.024 0.073 0.088 4,700,000
0.074 0.068 0.042 328,800
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.064 0.053 0.058 1,560,000
0.048 0.049 0.042 80,410
22655 MS-ZTE @EC2412A HKD 0.014 0.017 0.015 66,000
0.015 0.014 0.015 990
22657 MSMTUAN@EC2409D HKD 0.55 0.63 - -
0.61 0.61 - -
22659 KSALIBA@EC2812A HKD 0.149 0.16 0.164 46,945,000
0.159 0.158 0.146 6,912,305
22660 KS-HSBC@EC2812A HKD 0.076 0.078 0.08 10,276,000
0.078 0.077 0.076 784,380
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 - - -
22667 JP-CRL @EC2409A HKD 0.012 0.012 - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.36 0.395 - -
0.39 0.39 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.54 0.65 - -
0.60 0.60 - -
22675 SGMTUAN@EC2503A HKD 0.33 0.375 - -
0.365 0.365 - -
22676 MBMTUAN@EC2409C HKD 0.56 0.65 - -
0.61 0.61 - -
22677 MBKUASO@EC2506A HKD 0.038 0.043 0.047 2,460,000
0.043 0.042 0.041 110,930
22680 HSMTUAN@EC2503A HKD 0.325 0.37 - -
0.355 0.355 - -
22682 HSXIAMI@EC2412A HKD 0.119 0.154 0.16 4,276,000
0.154 0.151 0.14 656,714
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.335 0.375 0.395 100,000
0.375 0.37 0.37 38,250
22686 MB-HSBC@EC2501A HKD 0.122 0.132 0.141 3,420,000
0.131 0.13 0.124 453,210
22687 MBALIBA@EC2412C HKD 0.203 0.234 0.235 35,000
0.232 0.23 0.235 8,225
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.345 0.32 - -
0.32 0.305 - -
22691 HS-SMIC@EC2411A HKD 0.049 0.064 0.068 8,160,000
0.062 0.062 0.046 497,170
22693 HS-OOIL@EC2412A HKD 0.071 0.075 0.076 400,000
0.075 0.073 0.075 30,200
22694 HSKUASO@EC2506A HKD 0.036 0.041 0.045 107,330,000
0.04 0.039 0.036 4,516,250
22699 JP-HSBK@EC2510A HKD 0.197 0.192 0.205 3,220,000
0.192 0.19 0.193 643,015
22704 JPMTUAN@EP2410A HKD 0.01 0.05 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.042 0.046 0.048 7,760,000
0.046 0.045 0.045 353,490
22707 JPTENCT@EC2412B HKD 0.202 0.225 0.241 7,990,000
0.222 0.222 0.214 1,833,570
22709 JPFTA50@EC2412A HKD 0.072 0.088 0.084 130,000
0.087 0.087 0.082 10,760
22712 SG-BYD @EC2409A HKD 0.01 0.031 0.035 7,930,000
0.025 0.025 0.017 203,130
22713 SG-HSI @EC2412A HKD 0.078 0.094 0.108 23,620,000
0.093 0.093 0.081 2,201,600
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22720 BP-HSBC@EC2410C HKD 0.28 0.31 0.33 72,000
0.31 0.295 0.285 23,220
22721 MSCLIFE@EP2410A HKD 0.013 0.013 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.20 0.23 0.233 420,000
0.23 0.226 0.221 95,730
22726 UBMEITU@EC2412A HKD 0.011 0.013 - -
0.012 0.012 - -
22730 UBFTA50@EC2412A HKD 0.07 0.087 - -
0.085 0.085 - -
22731 MS-PICC@EC2410A HKD 0.013 0.02 - -
0.013 - - -
22734 HSFTA50@EC2412A HKD 0.074 0.091 - -
0.089 0.09 - -
22736 SG-WUXI@EP2506A HKD 0.34 0.335 - -
0.335 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.196 0.17 - -
0.169 0.164 - -
22739 SG-HKEX@EP2412A HKD 0.067 0.052 0.059 8,550,000
0.051 0.051 0.045 425,240
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.435 - - -
0.425 - - -
22744 CTGANFE@EC2507A HKD 0.024 - - -
0.024 - - -
22745 JPCPAIR@EC2412A HKD 0.019 0.022 0.022 105,000
0.022 0.021 0.022 2,310
22747 JP-CTIH@EC2503A HKD 0.50 0.55 - -
0.52 0.52 - -
22751 HSMEITU@EC2412A HKD 0.02 0.025 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.023 0.067 0.082 16,550,000
0.068 0.065 0.027 808,400
22753 GJTENCT@EC2412A HKD 0.217 0.248 - -
0.246 0.246 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.218 0.30 0.30 100,000
0.30 0.27 0.30 30,000
22757 UBCPAIR@EC2412A HKD 0.017 0.019 0.019 400,000
0.019 0.018 0.019 7,600
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 0.02 0.016 5,430,000
0.016 0.013 0.013 83,640
22765 JPHSTEC@EC2409A HKD 0.011 - 0.012 230,000
0.011 - 0.01 2,420
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.44 0.64 - -
0.61 0.60 - -
22772 SGKUASO@EC2506A HKD 0.037 0.041 0.045 22,980,000
0.041 0.04 0.037 891,745
22773 SGBOCHK@EC2412A HKD 0.375 0.48 - -
0.465 0.46 - -
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 0.02 0.013 - -
0.013 0.012 - -
22787 DSKUASO@EC2506A HKD 0.038 0.044 0.047 5,570,000
0.043 0.043 0.039 231,680
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.014 0.016 - 200,000
0.015 0.015 - 3,000
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.037 0.042 0.046 36,135,000
0.041 0.041 0.038 1,490,830
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 70,000
0.01 - 0.01 700
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.175 0.192 0.188 412,000
0.187 0.183 0.187 77,056
22803 SG-HSBC@EC2409C HKD 0.175 0.193 0.213 1,200,000
0.193 0.186 0.182 236,800
22804 SG-HSI @EC2412B HKD 0.097 0.115 0.125 4,440,000
0.115 0.113 0.10 487,070
22807 MS-HSBC@EC2409A HKD 0.255 0.295 0.295 80,000
0.295 0.275 0.295 23,600
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.068 0.113 0.142 36,320,000
0.114 0.112 0.08 4,504,630
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.074 0.094 0.105 3,070,000
0.094 0.092 0.08 300,110
22817 BPTENCT@EC2501B HKD 0.415 0.48 - -
0.46 0.46 - -
22818 BPBAIDU@EC2501A HKD 0.015 0.015 0.015 1,767,500
0.015 0.013 0.015 26,512
22819 BPJDCOM@EC2501B HKD 0.105 0.13 0.141 2,387,500
0.129 0.127 0.11 309,162
22820 MB-SUNY@EC2507A HKD 0.082 0.083 0.085 600,000
0.083 0.081 0.085 51,000
22821 MB-JXR @EC2601A HKD 0.08 0.076 - -
0.076 0.074 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.012 0.015 0.016 8,000
0.015 0.014 0.015 124
22824 UB-HSI @EC2412A HKD 0.077 0.096 0.108 3,011,320,000
0.095 0.095 0.079 250,496,370
22825 UBJDCOM@EC2412A HKD 0.034 0.046 0.05 2,382,500
0.046 0.045 0.033 107,602
22827 UBMTUAN@EP2410A HKD 0.048 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.111 0.098 0.115 5,230,000
0.097 0.095 0.093 525,600
22832 MSXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22839 JP-TRIP@EC2409A HKD 0.09 0.111 0.129 30,000
0.105 0.103 0.096 3,160
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.092 0.103 0.107 1,335,000
0.102 0.10 0.094 130,540
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.013 0.015 - -
0.013 - - -
22847 HSXPENG@EP2412A HKD N/A 0.212 - -
N/A 0.211 - -
22848 HSLIAUT@EP2412A HKD 0.365 0.33 - -
0.33 0.32 - -
22854 HSALIBA@EC2412C HKD 0.20 0.232 0.238 45,000
0.23 0.227 0.238 10,710
22855 HSALIBA@EC2412D HKD 0.134 0.161 0.168 870,000
0.16 0.158 0.133 134,500
22860 MB-SZIH@EC2410A HKD 0.027 0.042 0.043 1,220,000
0.037 0.036 0.032 43,440
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.204 0.234 - -
0.227 0.228 - -
22870 DSCSA50@EC2506A HKD 0.146 0.168 0.172 12,000,000
0.168 0.166 0.172 2,064,000
22871 DS-AIA @EC2509A HKD 0.055 0.057 0.061 1,980,000
0.058 0.055 0.057 117,580
22872 DSXIAMI@EC2412A HKD 0.325 0.40 - -
0.38 0.38 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.75 0.84 - -
0.77 0.77 - -
22876 HS-TRIP@EC2409A HKD 0.082 0.108 0.121 820,000
0.10 0.096 0.078 91,360
22878 HSBOCHK@EC2411A HKD 0.40 0.59 - -
0.54 0.54 - -
22880 MB-BILI@EC2501A HKD 0.33 0.375 - -
0.355 0.355 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.194 0.228 0.225 244,000
0.224 0.224 0.224 54,700
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.066 0.113 0.136 6,500,000
0.113 0.11 0.091 818,825
22885 UB-TRIP@EC2409A HKD 0.089 0.106 0.122 1,765,000
0.105 0.10 0.094 205,760
22886 UBMTUAN@EC2409E HKD 0.56 0.63 - 10,000
0.62 0.62 - 6,500
22888 UBALIBA@EC2412D HKD 0.136 0.164 0.169 120,000
0.163 0.161 0.148 18,570
22890 UBBOCHK@EC2411A HKD 0.425 0.59 - -
0.57 0.57 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.365 - 0.485 400,000
0.475 - 0.45 188,225
22893 CT-HSBK@EC2510A HKD 0.179 - 0.186 6,560,000
0.174 - 0.175 1,194,400
22896 GS-HSBC@EC2409A HKD TRADING SUSPENDED
22897 JPMTUAN@EC2409F HKD 0.55 0.64 - -
0.61 0.61 - -
22898 JP-HSI @EC2412B HKD 0.193 0.222 0.236 530,000
0.223 0.221 0.209 124,270
22900 JPPINAN@EC2411A HKD 0.068 0.114 0.14 3,535,000
0.115 0.113 0.08 432,855
22904 JP-HSI @EC2411A HKD 0.247 0.28 0.30 130,000
0.28 0.275 0.29 38,700
22905 JP-HSI @EC2409A HKD 0.32 0.36 0.36 20,000
0.36 0.355 0.345 7,050
22907 JPJDCOM@EC2412A HKD 0.034 0.044 0.051 16,967,500
0.044 0.043 0.035 758,542
22909 JPPINAN@EC2409B HKD 0.029 0.07 0.095 42,175,000
0.068 0.063 0.037 2,982,010
22910 JP-CMB @EC2411A HKD 0.36 0.275 0.34 70,000
0.275 0.27 0.305 22,650
22914 JPALIBA@EC2412C HKD 0.136 0.163 0.168 635,000
0.162 0.16 0.132 96,280
22916 JPGEELY@EC2504A HKD 0.138 0.155 0.164 2,390,000
0.155 0.153 0.153 379,430
22917 SG-CCB @EC2409A HKD 0.85 0.74 - -
0.74 0.70 - -
22918 SG-ZTE @EC2411A HKD 0.015 0.018 0.018 1,020,000
0.018 0.016 0.015 18,300
22920 SGSANDS@EC2412A HKD 0.011 0.01 - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.305 0.37 - -
0.355 0.355 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.068 0.071 0.069 10,000
0.069 0.069 0.069 690
22924 MS-HSBK@EC2510A HKD 0.185 0.183 - -
0.183 0.181 - -
22926 MSBOCHK@EC2412A HKD 0.37 0.48 - -
0.47 0.465 - -
22928 MSPINAN@EC2503A HKD 0.114 0.161 0.19 2,630,000
0.162 0.16 0.133 437,485
22929 MSALIBA@EP2412A HKD 0.027 0.022 - -
0.022 0.021 - -
22931 MS-BYD @EP2409B HKD TRADING SUSPENDED
22932 MSGEELY@EP2410A HKD 0.022 0.017 0.019 300,000
0.017 0.016 0.019 5,700
22936 UBXIAMI@EC2412B HKD 0.315 0.37 - -
0.36 0.36 - -
22937 UB-HSI @EC2412B HKD 0.192 0.222 0.233 580,000
0.221 0.22 0.221 132,600
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.36 0.27 0.33 50,000
0.27 0.265 0.28 15,500
22941 UB-HSBK@EC2510A HKD 0.195 0.191 0.201 4,110,000
0.191 0.189 0.192 794,510
22942 UBPINAN@EC2409B HKD 0.029 0.064 0.092 20,385,000
0.064 0.062 0.037 1,404,320
22945 CTKUASO@EC2506A HKD 0.038 0.044 0.046 8,090,000
0.041 0.034 0.038 320,430
22947 CTCPAIR@EC2412A HKD 0.012 0.016 0.015 460,000
0.015 0.014 0.013 6,510
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.495 0.42 0.435 17,500
0.42 0.41 0.405 7,350
22950 JP-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.011 0.016 0.011 70,000
0.011 0.011 0.011 770
22955 JP-HKEX@EC2409D HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
22959 JPCMOLY@EC2510A HKD 0.51 0.51 - -
0.51 0.49 - -
22960 JP-HSI @EP2410A HKD 0.014 0.022 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.076 0.118 0.137 590,000
0.121 0.114 0.131 79,605
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.036 0.048 0.051 6,135,000
0.046 0.045 0.031 272,580
22968 HS-HSI @EC2412B HKD 0.195 0.224 0.245 1,270,000
0.224 0.221 0.21 299,650
22969 HSXIAMI@EC2412B HKD 0.305 0.365 - -
0.35 0.35 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
22971 BPTENCT@EC2503A HKD 0.70 0.76 - -
0.73 0.73 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.137 0.163 0.147 100,000
0.16 0.16 0.147 14,700
22975 MBPINAN@EC2409A HKD 0.042 0.087 - -
0.081 0.081 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.088 0.111 0.124 28,592,500
0.11 0.109 0.088 3,151,887
22979 SG-HSBK@EC2510A HKD 0.201 0.197 - -
0.197 0.194 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.013 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.248 - -
N/A 0.238 - -
22982 GSALIBA@EC2412B HKD 0.137 0.171 0.155 50,000
0.159 0.161 0.155 7,750
22985 JPTENCT@EC2410A HKD 0.41 0.48 0.47 40,000
0.47 0.46 0.45 18,200
22986 UBKUASO@EC2506A HKD 0.036 0.041 0.045 10,750,000
0.04 0.04 0.037 429,195
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.01 0.017 0.011 1,970,000
0.011 0.01 0.01 20,700
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.325 - - -
0.305 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.192 0.222 0.244 1,360,000
0.222 0.22 0.205 314,060
22998 DSALIBA@EC2412A HKD 0.151 0.179 0.188 335,000
0.178 0.176 0.153 57,590
23000 HSTENCT@EC2410A HKD 0.405 0.475 0.46 10,000
0.46 0.455 0.46 4,600
23001 HS-HKEX@EC2506A HKD 0.07 0.083 0.092 30,990,000
0.083 0.081 0.07 2,606,090
23002 UB-HSI @EC2411A HKD 0.244 0.28 - -
0.275 0.275 - -
23006 HS-HKEX@EC2411A HKD 0.059 0.078 0.096 32,640,000
0.078 0.077 0.059 2,588,120
23008 MBTENCT@EC2410A HKD 0.70 0.79 - -
0.74 0.74 - -
23009 MBPETCH@EC2409A HKD 1.09 1.15 - -
1.09 1.08 - -
23010 MBJDCOM@EC2501A HKD 0.103 0.135 0.14 3,975,000
0.135 0.134 0.112 535,432
23011 MBANTAS@EC2503A HKD 0.19 0.201 - -
0.197 0.198 - -
23012 HSZIJIN@EC2412A HKD 0.29 0.295 - -
0.29 0.285 - -
23014 DSTRAHK@EC2408A HKD TRADING SUSPENDED
23015 HSZHJIN@EC2412A HKD 0.89 0.84 - -
0.84 0.82 - -
23017 KS-AIA @EC2512A HKD 0.055 0.058 0.057 410,000
0.056 0.057 0.055 22,860
23018 KSPINAN@EC2410A HKD 0.034 0.071 0.101 44,335,000
0.073 0.07 0.039 3,393,135
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 0.02 0.05 0.085 13,120,000
0.05 0.046 0.018 689,050
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 0.032 - -
0.025 - - -
23029 MSXINTE@EC2504A HKD 0.031 0.034 - -
0.032 0.032 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.61 0.65 0.65 4,000
0.65 0.63 0.65 2,600
23034 MSGEELY@EC2504A HKD 0.12 0.136 0.148 1,770,000
0.136 0.134 0.129 251,330
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.81 0.91 - -
0.86 0.86 - -
23038 BPTENCT@EC2504B HKD 0.73 0.81 - -
0.76 0.75 - -
23039 BPALIBA@EC2501C HKD 0.203 0.239 0.247 945,000
0.238 0.233 0.246 233,340
23040 BPALIBA@EC2501D HKD 0.139 0.168 0.165 190,000
0.165 0.163 0.152 30,195
23041 BPMTUAN@EC2410E HKD 0.75 0.84 - -
0.82 0.82 - -
23042 BP-HKEX@EC2510A HKD 0.171 0.197 0.208 2,170,000
0.197 0.192 0.187 418,360
23043 BPTENCT@EC2410D HKD 0.96 1.06 - -
1.01 1.00 - -
23044 HS-SUNY@EC2506A HKD 0.079 0.076 0.082 6,650,000
0.075 0.074 0.075 518,540
23046 CT-HSI @EP2503C HKD 0.015 0.013 0.013 14,890,000
0.012 0.012 0.011 170,470
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.204 0.237 - -
0.233 0.234 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.036 0.038 0.036 200,000
0.036 0.036 0.036 7,200
23056 JPJDCOM@EC2412B HKD 0.089 0.116 0.13 70,765,000
0.115 0.115 0.088 7,032,215
23057 JP-CCB @EC2409A HKD 0.85 0.74 - -
0.74 0.71 - -
23058 JP-HSBC@EC2409B HKD 0.75 0.80 - -
0.77 0.77 - -
23059 JP-HSI @EC2410A HKD 0.325 0.37 0.39 170,000
0.37 0.36 0.355 65,600
23064 JP-BYD @EC2502A HKD 0.123 0.18 0.199 3,050,000
0.181 0.178 0.161 551,050
23066 SGMTUAN@EC2409E HKD 0.74 0.85 - -
0.80 0.80 - -
23069 BP-HSI @EP2503A HKD 0.019 0.018 0.018 1,000,000
0.018 0.015 0.018 18,000
23070 BP-HSI @EC2411A HKD 0.255 0.29 0.31 20,000
0.29 0.285 0.31 6,200
23075 MBMTUAN@EP2505A HKD 0.029 0.026 0.024 90,000
0.025 0.025 0.024 2,160
23077 MS-WUXI@EP2506A HKD 0.35 0.345 - -
0.345 0.335 - -
23078 MSXPENG@EP2412B HKD 0.19 0.167 - -
0.167 0.165 - -
23080 MSLIAUT@EP2412A HKD 0.295 0.27 - -
0.27 0.255 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.67 - -
N/A 0.66 - -
23085 GSTENCT@EC2410A HKD 0.415 0.48 - -
0.47 0.47 - -
23086 UBTENCT@EP2507B HKD 0.03 0.027 - -
0.027 0.025 - -
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 0.117 0.128 8,332,500
0.117 0.115 0.091 919,452
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 0.02 0.02 200,000
0.02 0.015 0.02 4,000
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.167 0.285 0.25 100,000
0.275 0.275 0.25 25,000
23105 UB-NIO @EC2508A HKD 0.023 0.03 - -
0.029 0.028 - -
23110 JPZIJIN@EC2409A HKD 0.25 0.245 - -
0.245 0.239 - -
23111 JPMTUAN@EP2412C HKD 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 0.128 0.139 0.135 40,000
0.138 0.137 0.135 5,400
23119 MBTENCT@EC2512B HKD 0.52 0.56 - -
0.55 0.55 - -
23120 MB-BYD @EC2511A HKD 0.24 0.30 - -
0.295 0.295 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.46 0.495 - -
0.485 0.485 - -
23126 JP-HSI @EP2503C HKD 0.015 0.013 - -
0.013 0.012 - -
23127 JP-MNIU@EC2410A HKD 0.011 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.041 0.056 0.063 1,065,000
0.055 0.054 0.048 56,815
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.013 0.013 0.011 2,450,000
0.01 0.01 0.01 24,950
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.031 0.044 0.034 5,000
0.039 0.039 0.034 170
23141 UB-HSI @EP2503C HKD 0.014 0.013 0.012 3,820,000
0.012 0.012 0.01 42,670
23142 UB-HSI @EC2409A HKD 0.30 0.34 - -
0.33 0.33 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.018 0.033 0.038 555,000
0.032 0.029 0.032 19,560
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.147 - 0.18 170,000
0.169 - 0.177 30,540
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.081 0.105 0.11 4,950,000
0.096 - 0.089 483,270
23157 SG-BYD @EC2409B HKD 0.119 0.231 - -
0.214 0.214 - -
23159 SG-HSI @EP2503C HKD 0.014 0.014 - -
0.014 0.012 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.09 0.151 0.166 60,120,000
0.151 0.149 0.114 8,606,660
23165 BI-SMIC@EC2410A HKD 0.079 0.109 0.112 50,000
0.109 0.103 0.096 5,120
23166 MBTRSKY@EC2510A HKD 0.145 0.172 0.177 3,290,000
0.17 0.167 0.162 560,580
23167 UBALIBA@EP2411A HKD 0.018 0.016 - -
0.016 0.015 - -
23168 UB-BYD @EC2502A HKD 0.124 0.185 0.193 300,000
0.186 0.18 0.145 50,900
23169 SGJDCOM@EC2512A HKD 0.136 0.155 - -
0.153 0.152 - -
23170 SGMTUAN@EC2412A HKD 0.57 0.64 - -
0.62 0.62 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.154 0.28 0.249 412,500
0.265 0.265 0.203 94,860
23173 JP-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.305 0.37 0.37 3,656,000
0.37 0.355 0.345 1,273,690
23182 MS-BYD @EC2412A HKD 0.135 0.206 0.229 80,900,000
0.206 0.204 0.169 16,427,050
23183 UB-BYD @EC2409B HKD 0.126 0.231 - -
0.223 0.221 - -
23184 UB-BYD @EC2412A HKD 0.144 0.218 0.231 1,100,000
0.219 0.213 0.186 221,050
23186 HS-BYD @EC2409B HKD 0.285 0.415 - -
0.405 0.405 - -
23187 HSHSCEI@EC2412B HKD 0.16 0.182 - -
0.181 0.181 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.55 0.63 - -
0.60 0.60 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.014 0.017 - -
0.016 0.016 - -
23195 BP-CMOB@EC2504B HKD 0.233 0.255 - -
0.249 0.25 - -
23198 UBHLAND@EC2412A HKD 0.193 0.198 - -
0.195 0.194 - -
23199 UB-HSI @EC2410A HKD 0.32 0.36 - -
0.355 0.355 - -
23201 UBGEELY@EC2504A HKD 0.132 0.15 0.156 60,000
0.15 0.147 0.145 8,810
23202 CTTENCT@EP2410A HKD 0.01 0.013 - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.12 0.223 0.249 2,400,000
0.225 0.22 0.211 563,700
23205 JP-BYD @EC2412A HKD 0.147 0.218 0.239 2,950,000
0.219 0.216 0.222 684,550
23206 JPTRSKY@EC2505A HKD 0.183 0.212 0.213 720,000
0.211 0.21 0.206 150,530
23207 JPMEITU@EC2506A HKD 0.124 0.135 - -
0.134 0.134 - -
23209 JPXPENG@EC2412A HKD 0.039 0.054 0.059 165,000
0.054 0.053 0.055 9,585
23210 JPALIBA@EP2411A HKD 0.019 0.015 0.015 460,000
0.014 0.013 0.014 6,700
23212 UB-WUXI@EC2507A HKD 0.014 0.017 - -
0.016 0.016 - -
23214 DSALIBA@EC2409B HKD 0.02 0.032 0.04 10,025,000
0.031 0.03 0.024 338,285
23215 UBMTUAN@EC2412A HKD 0.59 0.65 - -
0.64 0.64 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.091 0.089 0.104 30,000
0.089 0.086 0.104 3,120
23220 SG-AAC @EC2410A HKD 0.94 0.96 - -
0.94 0.91 - -
23221 SG-SUNY@EC2506A HKD 0.071 0.073 - -
0.071 0.071 - -
23222 BIMTUAN@EC2409B HKD 0.72 0.83 - -
0.77 0.76 - -
23223 BIXIAMI@EC2409B HKD TRADING SUSPENDED
23225 MB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.036 0.032 0.033 50,000
0.032 0.031 0.032 1,625
23229 MB-SUNY@EP2412A HKD 0.03 0.031 0.031 240,000
0.03 0.03 0.03 7,220
23230 MBXPENG@EC2412A HKD 0.038 0.053 0.055 1,600,000
0.053 0.052 0.049 80,200
23231 MB-WUXI@EC2409A HKD TRADING SUSPENDED
23232 MSMTUAN@EC2409E HKD 0.75 0.82 0.80 50,000
0.80 0.80 0.80 40,000
23233 MB-PAHT@EC2503A HKD 0.023 0.028 0.025 100,000
0.025 0.022 0.025 2,500
23234 UB-SUNY@EC2506A HKD 0.068 0.069 0.074 860,000
0.068 0.068 0.068 61,870
23237 UB-HSI @EC2412C HKD 0.139 0.161 0.171 3,270,000
0.161 0.16 0.152 546,940
23238 UB-GWMC@EC2409A HKD 0.144 0.27 - -
0.25 0.25 - -
23240 CT-SUNY@EC2409B HKD 0.02 0.035 0.02 350,000
0.018 0.01 0.016 6,460
23241 CTLENOV@EC2409A HKD 0.022 - 0.028 540,000
0.027 - 0.027 14,700
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.139 0.161 0.176 450,000
0.161 0.16 0.139 71,600
23245 JPPCCWL@EC2409A HKD 0.106 0.106 0.103 281,000
0.103 0.098 0.087 26,583
23246 JPLENOV@EC2409A HKD 0.024 0.029 - -
0.027 0.027 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.093 0.102 0.10 275,000
0.10 0.101 0.093 25,900
23250 JPMTUAN@EC2412A HKD 0.59 0.67 - -
0.64 0.64 - -
23251 JP-SUNY@EC2506A HKD 0.075 0.075 0.079 1,255,000
0.076 0.074 0.076 96,695
23252 JPMTUAN@EC2409G HKD 0.75 0.84 - -
0.81 0.81 - -
23253 KS-HSBC@EC2412A HKD 0.115 0.12 0.131 8,390,000
0.12 0.118 0.114 1,032,310
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.145 0.27 0.275 670,000
0.275 0.25 0.205 155,750
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.024 0.028 - -
0.027 0.027 - -
23264 UBMTUAN@EC2502B HKD 0.57 0.63 - -
0.62 0.61 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.079 0.12 0.118 34,730,000
0.107 0.103 0.076 3,523,135
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.045 0.052 0.05 50,000
0.05 0.05 0.05 2,500
23274 JP-TQL @EC2509A HKD 0.035 0.036 - -
0.035 0.034 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.129 0.141 - -
0.139 0.139 - -
23279 MBZHJIN@EC2412A HKD 0.97 0.91 - -
0.91 0.82 - -
23281 MB-GWMC@EC2409A HKD 0.149 0.285 - -
0.265 0.265 - -
23282 MBBOCHK@EC2411A HKD 0.41 0.63 - -
0.58 0.58 - -
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.49 - -
23286 MB-HKEX@EC2601A HKD 0.112 0.13 0.135 100,000
0.13 0.127 0.135 13,500
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.042 0.056 0.056 4,420,000
0.056 0.054 0.05 236,510
23292 CTLIAUT@EP2411A HKD 0.285 - 0.26 480,000
0.245 - 0.248 121,450
23293 CT-TRIP@EC2409B HKD 0.084 0.11 0.118 1,580,000
0.107 - 0.081 154,780
23295 JPASMPT@EC2410A HKD 0.042 0.049 0.051 675,000
0.049 0.047 0.045 31,955
23296 JP-BYD @EC2409C HKD 0.285 0.42 0.41 100,000
0.41 0.405 0.41 41,000
23297 MBGEELY@EC2507A HKD 0.191 0.211 0.208 15,000
0.208 0.208 0.208 3,120
23300 MS-SUNY@EC2409B HKD 0.01 0.018 0.01 2,560,000
0.01 - 0.01 25,600
23301 MS-SUNY@EC2506A HKD 0.058 0.058 0.062 1,870,000
0.056 0.056 0.056 110,140
23302 MS-BYD @EC2409B HKD 0.275 0.42 - -
0.40 0.40 - -
23303 MSHUAHO@EC2410A HKD 0.083 0.081 0.101 950,000
0.081 0.08 0.082 91,150
23304 MSKUASO@EC2509A HKD 0.09 0.10 0.108 5,920,000
0.10 0.099 0.093 583,840
23305 MS-AAC @EC2409A HKD 0.93 0.93 - -
0.93 0.90 - -
23306 SG-HSI @EC2412D HKD 0.139 0.161 0.171 2,820,000
0.16 0.159 0.145 459,800
23307 MB-WXAT@EC2504A HKD 0.03 0.031 - -
0.03 0.03 - -
23308 BP-BYD @EC2410C HKD N/A 0.43 - -
N/A 0.415 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 0.01 1,370,000
0.01 - 0.01 13,700
23311 UBKINGD@EC2506A HKD 0.035 0.037 0.036 80,000
0.036 0.036 0.036 2,880
23315 JP-SUNY@EC2409B HKD 0.01 0.013 0.016 265,000
0.01 0.01 0.01 3,250
23319 JPHUAHO@EC2410A HKD 0.087 0.086 - -
0.086 0.084 - -
23321 JPCSHIP@EC2508A HKD 0.197 0.205 0.205 580,000
0.203 0.203 0.194 116,420
23323 JP-AAC @EC2409A HKD 0.94 0.94 - -
0.94 0.91 - -
23325 JP-HKEX@EC2411B HKD 0.06 0.078 0.093 282,830,000
0.077 0.076 0.06 18,790,290
23327 MB-SHKP@EC2411A HKD 0.058 0.06 - -
0.058 0.057 - -
23329 MBDTRNP@EC2502A HKD 0.305 0.295 - -
0.295 0.285 - -
23330 GJJDCOM@EC2412A HKD 0.027 0.039 0.045 4,257,500
0.039 0.037 0.028 139,917
23331 UBGEELY@EP2410A HKD 0.018 0.013 0.012 450,000
0.012 0.011 0.012 5,400
23332 UB-AAC @EC2409A HKD 0.95 0.96 - -
0.95 0.93 - -
23333 UBXPENG@EC2412A HKD 0.038 0.052 0.055 3,520,000
0.052 0.05 0.045 175,710
23336 UBHUAHO@EC2410A HKD 0.065 0.065 0.082 460,000
0.065 0.063 0.065 33,400
23337 UBKUASO@EC2509A HKD 0.091 0.101 0.096 100,000
0.099 0.10 0.096 9,600
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.53 0.44 0.44 200,000
0.43 0.425 0.43 87,500
23341 HS-CCB @EC2412A HKD 0.58 0.51 - -
0.52 0.49 - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.018 0.016 0.013 5,000
0.013 0.013 0.013 65
23346 GS-HSBC@EC2409B HKD N/A 0.032 - -
N/A 0.028 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.018 0.015 0.017 1,105,000
0.014 0.013 0.014 17,150
23351 SGHSTEC@EP2412A HKD 0.032 0.026 0.027 1,100,000
0.024 0.024 0.023 29,300
23352 MB-CSC @EC2512A HKD 0.112 0.117 0.12 345,000
0.117 0.114 0.117 41,150
23353 MBCRPOW@EC2501A HKD 0.435 0.435 - -
0.435 0.42 - -
23356 DS-SMIC@EC2411A HKD 0.053 0.071 0.073 465,000
0.068 0.066 0.068 33,120
23357 MS-AIA @EP2503A HKD 0.226 0.225 - -
0.224 0.222 - -
23358 MSMTUAN@EP2503A HKD 0.016 0.014 - -
0.014 0.012 - -
23359 MSALIBA@EC2412B HKD 0.121 0.146 0.155 1,755,000
0.146 0.144 0.116 243,510
23360 UBMTUAN@EP2503A HKD 0.014 0.013 - -
0.013 0.011 - -
23361 BI-CCB @EC2412A HKD 0.56 0.51 - -
0.51 0.50 - -
23362 BISANDS@EC2412A HKD 0.019 0.019 - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.092 0.125 0.092 120,000
0.121 0.121 0.092 11,040
23364 HSXPENG@EC2412A HKD 0.034 0.048 0.053 12,995,000
0.047 0.046 0.039 606,115
23366 HS-PICC@EC2410A HKD 0.021 0.02 - -
0.02 0.012 - -
23367 HS-BYD @EC2412B HKD 0.142 0.217 0.234 31,650,000
0.218 0.215 0.174 6,968,400
23370 HSHUAHO@EC2410A HKD 0.08 0.079 0.099 6,680,000
0.079 0.077 0.077 603,180
23371 HS-SMIC@EC2410A HKD 0.084 0.112 0.114 640,000
0.112 0.109 0.083 68,720
23372 MB-XTEP@EC2601A HKD 0.345 0.355 0.355 2,500
0.355 0.35 0.355 887
23375 MBXINYI@EC2504A HKD 0.171 0.184 0.193 2,100,000
0.184 0.182 0.172 381,910
23376 SG-CMB @EC2409A HKD 0.126 0.065 0.07 145,000
0.06 0.06 0.055 8,620
23383 CT-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.137 0.185 0.167 40,000
0.177 - 0.166 6,670
23395 HS-SUNY@EC2409B HKD 0.016 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.93 0.94 - -
0.93 0.90 - -
23400 UB-TRIP@EP2409A HKD 0.011 - - -
0.011 - - -
23405 CT-HSI @EC2410A HKD 0.181 - - -
0.209 - - -
23406 JPTENCT@EC2409B HKD 0.137 0.172 0.192 3,800,000
0.173 0.168 0.158 643,770
23407 JPXIAMI@EC2412B HKD 0.31 0.365 0.36 52,000
0.36 0.355 0.33 18,660
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.305 0.32 0.305 40,000
0.31 0.31 0.305 12,200
23410 MB-SFMG@EC2601A HKD 0.305 0.33 - -
0.325 0.325 - -
23411 UBZIJIN@EC2409A HKD 0.255 0.249 - -
0.25 0.245 - -
23413 HS-WXAT@EC2411A HKD 0.02 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 0.063 0.066 0.069 400,000
0.066 0.064 0.066 26,800
23418 UB-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.14 0.209 0.222 3,450,000
0.21 0.205 0.218 753,800
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.50 0.51 - -
0.50 0.50 - -
23422 JPGEELY@EP2410A HKD 0.016 0.022 - -
0.016 - - -
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.089 0.115 0.125 52,185,000
0.116 0.114 0.087 5,318,867
23425 GJXIAMI@EC2412B HKD 0.315 0.38 - -
0.36 0.36 - -
23428 MS-TRIP@EC2409A HKD 0.024 0.033 0.05 2,165,000
0.031 0.028 0.02 76,725
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.012 0.024 - -
0.012 - - -
23433 MB-MGMC@EC2409A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.28 0.243 - -
0.242 0.24 - -
23440 MSXPENG@EC2412A HKD 0.03 0.043 - -
0.042 0.042 - -
23441 JPHSTEC@EP2412A HKD 0.031 0.025 - -
0.025 0.024 - -
23443 HSLENOV@EC2409B HKD 0.024 0.03 0.032 810,000
0.03 0.029 0.026 23,160
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.084 0.107 0.122 5,357,500
0.108 0.106 0.082 574,172
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.036 0.05 0.052 590,000
0.05 0.048 0.052 30,680
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.031 0.025 0.029 5,450,000
0.024 0.024 0.021 128,720
23450 UB-AAC @EC2411A HKD 0.97 0.97 - -
0.96 0.95 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.016 - -
0.014 0.013 - -
23454 JPLIAUT@EP2411A HKD 0.29 0.244 0.248 10,000
0.243 0.241 0.248 2,480
23455 JP-WXAT@EC2411A HKD 0.011 0.015 - -
0.011 0.01 - -
23456 JP-BYD @EC2506A HKD 0.147 0.202 0.214 1,800,000
0.202 0.201 0.181 358,850
23457 SG-SUNY@EC2409B HKD 0.01 0.011 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.182 0.197 0.213 28,000
0.197 0.192 0.213 5,964
23461 MSZIJIN@EC2412B HKD 0.226 0.214 0.24 6,300,000
0.213 0.211 0.205 1,389,280
23465 UB-HSI @EC2410B HKD 0.19 0.221 - -
0.219 0.219 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.18 0.198 0.219 3,856,000
0.199 0.194 0.18 760,400
23469 JPSPDRG@EC2409A HKD 0.52 0.57 - -
0.52 0.52 - -
23470 JP-HSI @EP2412A HKD 0.017 0.015 - -
0.015 0.014 - -
23471 JP-HSI @EP2410B HKD 0.016 0.012 0.014 15,830,000
0.012 0.011 0.011 186,630
23472 JP-HSI @EP2410C HKD 0.01 0.01 - -
0.01 - - -
23473 JP-HSI @EP2411A HKD 0.02 0.016 0.018 12,820,000
0.016 0.015 0.014 200,800
23474 JP-HSI @EC2410B HKD 0.175 0.205 0.199 10,000
0.204 0.204 0.199 1,990
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.033 0.025 0.025 1,540,000
0.024 0.024 0.022 36,330
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.114 0.12 - -
0.118 0.118 - -
23481 MSMTUAN@EC2412A HKD 0.53 0.60 0.60 20,000
0.60 0.58 0.60 12,000
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 0.192 0.191 0.203 132,000
0.191 0.184 0.192 25,926
23492 SG-HSBC@EC2408A HKD TRADING SUSPENDED
23494 HSCP&CC@EC2412A HKD 0.197 0.196 0.206 1,042,000
0.198 0.192 0.188 207,220
23495 GSMTUAN@EP2504A HKD 0.025 0.024 - -
0.024 0.018 - -
23497 MB-TRIP@EP2409A HKD TRADING SUSPENDED
23498 MB-TRIP@EC2505A HKD 0.052 0.057 0.062 100,000
0.055 0.054 0.06 6,100
23499 DS-HSBC@EC2408A HKD TRADING SUSPENDED
23500 DSXIAMI@EP2408A HKD TRADING SUSPENDED
23503 UB-BYD @EC2506A HKD 0.148 0.208 - -
0.205 0.204 - -
23504 BIPINAN@EC2412A HKD 0.032 0.055 0.068 2,150,000
0.055 0.05 0.05 129,655
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 0.043 0.041 - -
0.041 0.039 - -
23510 MB-CKH @EC2505A HKD 0.089 0.098 0.108 24,050,000
0.098 0.097 0.093 2,477,600
23511 MBBAIDU@EP2601A HKD 0.27 0.265 - -
0.265 0.26 - -
23513 BPCNOOC@EC2501A HKD 0.71 0.78 0.76 30,000
0.76 0.74 0.76 22,800
23520 UB-HSI @EP2412A HKD 0.016 0.013 0.014 18,540,000
0.012 0.012 0.012 236,450
23521 UB-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23522 UBTCTRA@EC2409A HKD TRADING SUSPENDED
23524 BP-TRIP@EC2410B HKD 0.013 0.015 0.015 400,000
0.013 0.013 0.013 5,400
23525 BICNOOC@EC2412A HKD 0.59 0.66 0.62 200,000
0.62 0.58 0.62 124,000
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.405 0.435 - -
0.415 0.415 - -
23528 MB-MNSO@EC2601A HKD 0.104 0.111 0.12 620,000
0.111 0.11 0.111 70,430
23529 MB-OOIL@EC2511A HKD 0.081 0.085 - -
0.083 0.083 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.035 0.04 0.044 42,050,000
0.04 0.039 0.034 1,494,735
23532 KS-SMIC@EC2411A HKD 0.045 0.06 0.065 5,760,000
0.059 0.058 0.043 328,230
23536 SGLIAUT@EP2412A HKD 0.35 0.32 0.33 20,000
0.32 0.31 0.33 6,600
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.215 0.217 - -
0.215 0.209 - -
23540 CI-TRIP@EP2409A HKD TRADING SUSPENDED
23541 CI-TRIP@EC2409A HKD TRADING SUSPENDED
23544 MBWEIMO@EC2504A HKD 0.049 0.059 0.059 92,000
0.056 0.056 0.054 5,145
23546 HSLIAUT@EP2409A HKD 0.64 0.60 - -
0.60 0.59 - -
23549 BP-CCB @EC2501A HKD 0.53 0.54 0.52 1,455,000
0.49 0.49 0.475 752,010
23550 KSTENCT@EC2409A HKD 0.26 0.345 - -
0.30 0.30 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.018 0.016 - -
0.016 0.015 - -
23555 UBCSA50@EP2412A HKD 0.082 0.07 0.071 50,000
0.07 0.068 0.071 3,550
23556 UBCNOOC@EC2409B HKD 0.59 0.67 - -
0.64 0.64 - -
23560 UBLIAUT@EP2409A HKD 0.62 0.57 - -
0.57 0.55 - -
23561 UB-TRIP@EC2409B HKD TRADING SUSPENDED
23562 JPLIAUT@EP2409A HKD 0.65 0.62 - -
0.62 0.59 - -
23563 UBAMCS3@EP2410A HKD 0.109 0.079 0.087 100,000
0.085 0.077 0.087 8,700
23564 UBAMCS3@EC2410A HKD 0.012 0.019 - -
0.015 0.018 - -
23567 SG-HSBC@EC2409D HKD 0.73 0.83 - -
0.76 0.75 - -
23569 HU-HSBC@EC2411A HKD 0.485 0.52 - -
0.51 0.51 - -
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.207 0.193 0.205 150,000
0.189 0.189 0.179 27,840
23574 UB-NTES@EP2409A HKD TRADING SUSPENDED
23575 MB-NTES@EP2412A HKD 0.395 0.385 0.39 100,000
0.385 0.38 0.39 39,000
23577 CT-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23582 KSMTUAN@EP2412A HKD 0.012 - - -
0.012 - - -
23585 SG-GEG @EC2410A HKD 0.013 0.013 - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.066 0.074 0.083 1,255,000
0.073 0.072 0.071 97,855
23588 JP-NTES@EP2409A HKD 0.26 0.265 0.249 25,000
0.249 0.246 0.249 6,225
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.02 0.019 - -
0.019 - - -
23593 HS-SMIC@EC2501A HKD 0.037 0.045 0.047 7,755,000
0.044 0.043 0.04 341,320
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.163 0.192 0.195 75,000
0.192 0.191 0.189 14,420
23598 MB-ZGHL@EC2506A HKD 0.027 0.032 0.034 1,135,000
0.032 0.031 0.032 38,540
23599 MS-HSBC@EP2408A HKD TRADING SUSPENDED
23600 MS-CKH @EC2504A HKD 0.06 0.063 0.078 5,000
0.064 0.062 0.078 390
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.017 0.015 0.016 43,730,000
0.014 0.014 0.013 639,030
23606 CTTENCT@EC2503A HKD 0.27 - 0.30 320,000
0.30 - 0.295 95,300
23607 GS-AIA @EC2412A HKD TRADING SUSPENDED
23609 HS-HSI @EP2411A HKD 0.017 0.014 0.015 16,760,000
0.013 0.013 0.012 228,050
23611 HS-HSI @EP2412A HKD 0.014 0.013 - -
0.013 0.011 - -
23612 MB-CKA @EC2503A HKD 0.02 0.025 0.022 1,100,000
0.022 0.02 0.02 22,400
23613 MB-HTSE@EC2505A HKD 0.043 0.051 0.05 50,000
0.05 0.047 0.05 2,500
23614 MB-FGG @EC2412A HKD 0.013 0.019 - -
0.015 0.014 - -
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 0.021 0.02 - -
0.02 0.018 - -
23627 UBTENCT@EC2503A HKD 0.28 0.315 - -
0.31 0.31 - -
23628 UB-HSI @EP2410C HKD 0.014 0.011 0.013 82,550,000
0.011 0.01 0.01 899,970
23629 GS-BYD @EC2502A HKD 0.12 0.183 - -
0.177 0.176 - -
23630 HSMTUAN@EP2412A HKD 0.014 - 0.01 225,000
0.01 - 0.01 2,250
23632 SGMTUAN@EP2509A HKD 0.058 0.054 0.055 520,000
0.052 0.052 0.05 27,550
23633 SGMTUAN@EP2408A HKD TRADING SUSPENDED
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.026 0.025 0.021 100,000
0.022 0.023 0.021 2,100
23641 UB-CKH @EC2501A HKD 0.062 0.07 0.076 485,000
0.071 0.068 0.071 35,455
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.44 0.395 0.395 230,000
0.395 0.375 0.38 88,575
23646 MB-TTI @EC2507A HKD 0.28 0.285 0.29 500,000
0.285 0.255 0.29 145,000
23647 MBCNOOC@EC2506A HKD 0.465 0.52 0.53 1,120,000
0.51 0.51 0.475 551,550
23649 MBTBREW@EC2508A HKD 0.108 0.12 0.124 100,000
0.119 0.117 0.124 12,400
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.023 0.03 0.032 1,695,000
0.03 0.028 0.026 50,585
23653 SG-CUNI@EC2509A HKD 0.199 0.202 - -
0.199 0.199 - -
23654 SGLIAUT@EC2410A HKD 0.015 0.018 - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.30 0.335 - -
0.33 0.33 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.157 0.175 0.175 3,245,000
0.168 - 0.159 539,690
23658 CT-HKEX@EC2506A HKD 0.076 - 0.10 2,400,000
0.09 - 0.081 212,950
23659 CTTENCT@EC2412B HKD 0.45 - - -
0.495 - - -
23660 CTCP&CC@EC2412A HKD 0.185 0.181 0.187 120,000
0.182 - 0.185 22,320
23661 UBJDCOM@EC2512A HKD 0.142 0.161 - -
0.159 0.159 - -
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.161 0.205 0.214 997,500
0.205 0.20 0.165 186,407
23664 MB-JDHI@EC2601A HKD 0.098 0.108 0.111 4,017,500
0.108 0.107 0.099 428,407
23665 MBPRADA@EC2601A HKD 0.167 0.173 - -
0.17 0.17 - -
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 0.086 0.116 0.123 820,000
0.115 0.112 0.104 93,755
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.065 0.05 0.05 120,000
0.05 0.046 0.05 6,000
23673 CIZIJIN@EC2411A HKD 0.275 0.275 0.29 20,000
0.275 0.27 0.265 5,550
23674 CIAMCS3@EP2506A HKD 0.171 0.155 0.167 4,020,000
0.152 0.147 0.145 595,000
23675 CIAMCS3@EC2506A HKD 0.091 0.106 0.112 6,368,000
0.103 0.103 0.092 651,358
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.46 0.53 - -
0.50 0.50 - -
23679 JP-GDS @EC2410A HKD 0.73 0.81 - -
0.78 0.78 - -
23682 JPJDCOM@EC2512A HKD 0.143 0.161 - -
0.16 0.159 - -
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.069 0.085 - -
0.078 0.08 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.237 0.229 - -
0.231 0.219 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.072 0.085 0.081 70,000
0.083 0.083 0.081 5,670
23690 SGCSOFT@EC2506A HKD 0.027 0.03 - -
0.028 0.028 - -
23691 MBTENCT@EC2411A HKD 0.30 0.365 0.385 1,475,000
0.365 0.36 0.325 525,500
23692 MS-XYS @EC2509A HKD 0.027 0.029 - -
0.027 0.027 - -
23693 UBTENCT@EC2412B HKD 0.455 0.51 - -
0.495 0.495 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.074 0.087 0.081 1,500,000
0.085 0.085 0.081 121,500
23699 BITENCT@EC2410A HKD 0.66 0.75 - -
0.72 0.71 - -
23700 BITENCT@EC2410B HKD 0.42 0.49 - -
0.47 0.47 - -
23701 BIPINAN@EC2502A HKD 0.043 0.059 0.069 270,000
0.059 0.055 0.053 16,310
23702 BI-SMIC@EC2411A HKD 0.036 0.057 0.054 700,000
0.054 0.049 0.054 37,800
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.187 0.183 0.199 1,440,000
0.183 0.18 0.166 258,680
23707 JPSTANC@EC2503A HKD 0.22 0.222 - -
0.22 0.22 - -
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.074 0.081 0.086 22,820,000
0.08 0.079 0.069 1,806,020
23710 GJTENCT@EC2410A HKD 0.41 0.475 - -
0.46 0.46 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.033 0.072 0.095 24,245,000
0.071 0.07 0.046 1,817,460
23716 MS-HKEX@EC2411A HKD 0.058 0.078 0.096 58,810,000
0.076 0.076 0.06 4,555,080
23717 MS-HKEX@EC2509A HKD 0.157 0.18 0.193 4,620,000
0.179 0.178 0.159 829,700
23718 MSTENCT@EC2409C HKD 0.67 0.75 - -
0.73 0.73 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.136 0.133 0.145 20,000
0.133 0.13 0.145 2,900
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 0.027 0.023 559,000
0.02 0.02 0.01 7,440
23727 JP-CKA @EC2503A HKD 0.028 0.03 0.035 970,000
0.03 0.028 0.035 33,950
23728 JP-HKEX@EC2506A HKD 0.073 0.087 0.089 320,000
0.087 0.085 0.086 27,580
23729 JPPETCH@EP2412A HKD 0.041 0.038 0.039 10,000
0.038 0.037 0.039 390
23730 SGCNOOC@EP2503A HKD 0.033 0.03 0.03 100,000
0.03 0.028 0.03 3,000
23731 SGPINAN@EC2409A HKD 0.01 0.01 0.01 1,485,000
0.01 - 0.01 14,850
23732 SG-WUXI@EC2504A HKD 0.019 0.022 0.022 200,000
0.022 0.021 0.02 4,275
23733 BI-CMOB@EC2412B HKD 0.28 0.325 0.305 10,000
0.31 0.31 0.305 3,050
23734 BICNOOC@EC2412B HKD 0.33 0.375 0.355 385,000
0.355 0.355 0.345 133,850
23735 UB-CKA @EC2503A HKD 0.023 0.024 - -
0.023 0.022 - -
23739 UBPETCH@EP2412A HKD 0.042 0.039 0.041 200,000
0.039 0.037 0.041 8,200
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.03 0.043 0.047 2,032,500
0.043 0.042 0.033 83,200
23744 KSMTUAN@EC2409A HKD 0.159 0.199 0.25 1,540,000
0.20 0.195 0.182 338,855
23746 JPCSOFT@EC2506A HKD 0.024 0.026 0.027 200,000
0.026 0.025 0.027 5,400
23747 JPSPDRG@EP2506A HKD 0.013 0.014 - -
0.013 - - -
23748 JP-BOCL@EP2412A HKD 0.014 0.015 - -
0.014 0.01 - -
23749 UB-HKEX@EC2411B HKD 0.049 0.066 0.083 48,680,000
0.065 0.064 0.047 3,276,760
23752 HSMEITU@EC2506A HKD 0.067 0.074 - -
0.072 0.072 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.039 0.036 - -
0.037 0.035 - -
23755 UBCSOFT@EC2506A HKD 0.022 0.023 - -
0.022 0.022 - -
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 0.032 0.032 9,732,000
0.032 0.031 0.029 292,008
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.037 0.04 0.041 4,020,000
0.039 - 0.038 152,820
23763 CT-GCL @EC2412A HKD 0.024 - - -
0.028 0.027 - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.015 0.014 0.013 12,160,000
0.013 0.013 0.012 157,710
23766 SG-HSI @EP2410B HKD 0.01 0.01 - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.142 0.185 - -
0.175 0.175 - -
23770 EA-HKEX@EC2506A HKD 0.091 0.114 0.112 400,000
0.112 0.106 0.112 44,800
23771 EAKUASO@EC2509A HKD 0.079 0.089 - -
0.079 0.074 - -
23772 EATENCT@EC2503A HKD 0.60 0.68 - -
0.60 0.60 - -
23773 EAMTUAN@EC2512A HKD 0.335 0.38 - -
0.355 0.355 - -
23774 EAXIAMI@EC2503A HKD 0.425 0.52 - -
0.475 0.475 - -
23775 HSSDGLD@EC2506A HKD 0.187 0.167 0.175 4,010,000
0.167 0.165 0.16 662,350
23776 HS-HSI @EP2410A HKD 0.013 0.012 0.012 8,450,000
0.01 0.01 0.01 96,400
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.025 0.022 0.019 184,000
0.02 0.02 0.017 3,252
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.117 0.125 - -
0.12 0.12 - -
23784 MB-XYS @EP2507A HKD 0.52 0.56 - -
0.52 0.51 - -
23786 HS-AIA @EP2410A HKD 0.015 0.02 0.015 1,036,000
0.015 0.014 0.013 15,436
23788 CIGEELY@EC2504A HKD 0.095 0.11 0.116 750,000
0.11 0.108 0.105 83,200
23789 CICLIFE@EC2412A HKD 0.154 0.243 0.25 23,225,000
0.235 0.237 0.186 5,212,180
23790 CI-GEG @EP2501A HKD 0.59 0.59 - -
0.59 0.57 - -
23791 CIGEELY@EP2411A HKD 0.139 0.119 0.124 720,000
0.117 0.117 0.111 84,210
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.099 0.115 0.114 5,225,000
0.114 0.114 0.098 551,220
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.028 0.036 - -
0.035 0.035 - -
23799 UB-BYD @EC2412B HKD 0.091 0.152 0.161 645,000
0.153 0.147 0.108 84,965
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.73 0.80 0.77 10,000
0.78 0.78 0.77 7,700
23802 UB-CMOB@EC2502A HKD 0.148 0.164 0.164 370,000
0.164 0.161 0.145 58,090
23803 GJMTUAN@EC2409C HKD 0.168 0.202 0.205 160,000
0.20 0.195 0.193 32,050
23804 GJTENCT@EC2501A HKD 0.29 0.33 - -
0.32 0.32 - -
23805 BPPETCH@EC2501A HKD 0.295 0.335 0.32 132,000
0.32 0.32 0.305 41,590
23806 BPMTUAN@EC2501B HKD 0.207 0.24 0.26 1,200,000
0.241 0.233 0.228 297,045
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.013 - - -
0.013 0.013 - -
23809 JP-HSI @EP2409C HKD 0.016 0.011 0.013 14,640,000
0.01 0.01 0.01 162,450
23810 SG-HSI @EP2411A HKD 0.017 0.015 0.016 42,980,000
0.014 0.013 0.012 603,930
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.265 0.265 - -
0.265 0.26 - -
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.013 0.017 0.015 700,000
0.014 0.013 0.014 10,100
23818 GJ-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.315 0.325 - -
0.315 0.315 - -
23824 MBANTAS@EC2507A HKD 0.10 0.106 0.113 19,340,000
0.105 0.105 0.10 2,047,600
23825 MB-CCB @EC2506A HKD 0.29 0.222 0.285 4,938,000
0.222 0.216 0.217 1,158,180
23826 UBTRAHK@EP2411A HKD 0.013 - - -
0.013 - - -
23827 UB-HSI @EP2409C HKD 0.014 0.01 0.012 15,120,000
0.01 - 0.01 164,570
23828 UB-HSI @EP2412B HKD 0.025 0.022 0.024 114,840,000
0.021 0.021 0.019 2,397,920
23830 HS-CRL @EC2412A HKD 0.01 0.02 0.02 410,000
0.02 0.016 0.012 5,320
23831 BPCNOOC@EC2501B HKD 0.395 0.455 0.445 1,045,000
0.445 0.435 0.415 458,350
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.013 - -
23833 BP-SMIC@EC2501A HKD 0.072 0.091 0.091 320,000
0.091 0.089 0.082 27,140
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 0.013 - -
0.013 0.01 - -
23836 JP-WUXI@EC2504B HKD 0.027 0.032 0.03 350,000
0.03 0.03 0.029 10,250
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.034 0.05 - -
0.043 0.043 - -
23843 HS-GCL @EC2412A HKD 0.02 0.024 0.024 310,000
0.024 0.022 0.021 6,540
23844 HS-WUXI@EC2504A HKD 0.02 0.021 0.02 100,000
0.02 0.019 0.02 2,000
23847 HSCSOFT@EC2506A HKD 0.02 0.023 0.023 20,000
0.023 0.022 0.02 430
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.033 0.039 0.041 3,565,000
0.038 0.037 0.034 132,030
23852 MSMTUAN@EC2506A HKD 0.265 0.30 - -
0.29 0.29 - -
23853 MSCSOFT@EC2506A HKD 0.02 0.022 - -
0.02 0.02 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.02 0.024 0.024 50,000
0.024 0.023 0.024 1,200
23858 MBZIJIN@EP2411A HKD 0.022 0.022 0.019 30,000
0.019 0.019 0.019 570
23859 MB-CPIC@EC2507A HKD 0.61 0.70 0.76 447,000
0.70 0.69 0.61 313,710
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.265 0.265 0.255 100,000
0.26 0.26 0.255 25,500
23863 MBCCOAL@EC2510A HKD 0.099 0.103 0.102 440,000
0.102 0.102 0.098 43,930
23864 MBCMOLY@EC2506A HKD 0.166 0.16 0.168 6,840,000
0.158 0.157 0.15 1,058,520
23865 CT-HSI @EP2410A HKD 0.014 0.016 0.012 970,000
0.012 0.011 0.012 11,640
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.046 - 0.044 900,000
0.042 - 0.043 39,000
23868 UBCNOOC@EC2409C HKD 0.116 0.157 0.152 1,000,000
0.152 0.146 0.152 152,000
23869 UB-WUXI@EC2504B HKD 0.023 0.027 0.027 200,000
0.027 0.026 0.027 5,400
23870 JPTENCT@EC2409C HKD 0.22 0.295 0.265 50,000
0.27 0.265 0.265 13,250
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.02 0.023 0.022 70,000
0.022 0.021 0.022 1,540
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23876 HSCNOOC@EP2503A HKD 0.029 0.026 0.027 510,000
0.025 0.024 0.025 13,290
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.201 0.205 - -
0.202 0.202 - -
23879 HS-BILI@EC2409A HKD 0.038 0.05 0.046 600,000
0.046 0.046 0.046 27,600
23880 UB-CTEL@EC2409A HKD 0.285 0.315 - -
0.305 0.305 - -
23881 UB-BOCL@EP2412A HKD 0.011 0.012 - -
0.011 - - -
23882 BICPAIR@EC2412A HKD 0.046 0.05 - -
0.047 0.047 - -
23883 BIPINAN@EC2409A HKD 0.017 0.067 0.084 6,025,000
0.067 0.057 0.032 324,782
23884 BI-ICBC@EC2412A HKD 0.60 0.49 - -
0.49 0.46 - -
23886 MBMEITU@EC2505A HKD N/A 0.076 - -
N/A 0.075 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.149 0.151 - -
0.149 0.148 - -
23889 MBCITBK@EC2410A HKD 0.045 0.036 0.05 1,324,000
0.035 0.035 0.035 55,564
23890 MBHEGAN@EC2503A HKD 0.106 0.13 0.141 450,000
0.13 0.128 0.111 53,925
23891 MBNFSPR@EC2507A HKD 0.02 0.019 0.02 530,000
0.019 0.017 0.017 9,070
23892 MB-SZIG@EC2503A HKD 0.084 0.096 0.103 2,680,000
0.096 0.095 0.096 269,830
23894 JP-GCL @EC2412A HKD 0.023 0.03 0.03 2,000,000
0.03 0.028 0.025 50,500
23896 SG-HSI @EC2409A HKD 0.061 0.086 0.107 14,540,000
0.086 0.081 0.06 1,236,400
23897 HSZIJIN@EC2411A HKD 0.05 0.048 0.043 300,000
0.046 0.046 0.041 12,600
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.018 0.02 - -
0.018 0.017 - -
23901 MS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23902 MS-AIA @EC2411A HKD 0.01 - - -
0.01 - - -
23903 MS-CCB @EC2505A HKD 0.225 0.205 0.244 19,719,000
0.204 0.204 0.168 4,151,852
23904 BPAMCS3@EC2504A HKD 0.058 0.067 0.065 100,000
0.065 0.066 0.065 6,500
23905 BPTENCT@EC2507B HKD 0.465 0.50 0.51 910,000
0.50 0.495 0.485 445,350
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 0.011 - -
0.01 - - -
23914 CTBAIDU@EC2412A HKD 0.01 0.012 0.011 200,000
0.011 - 0.011 2,200
23915 CTCNOOC@EC2409C HKD 0.129 0.188 - -
0.155 - - -
23919 CT-CMOB@EC2412A HKD 0.203 - 0.234 11,670,000
0.232 0.22 0.199 2,543,520
23920 GS-AIA @EC2409A HKD TRADING SUSPENDED
23921 HSESBUY@EC2512A HKD 0.042 0.049 0.049 50,000
0.048 0.048 0.048 2,425
23924 HSCNOOC@EC2409B HKD 0.109 0.154 0.162 7,375,000
0.154 0.148 0.12 997,310
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.011 0.01 - -
0.01 - - -
23927 BI-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.026 0.037 0.036 35,000
0.036 0.034 0.036 1,260
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.232 0.223 0.245 22,000
0.223 0.219 0.243 5,368
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.305 0.32 - -
0.31 0.31 - -
23934 MB-PMRB@EC2505A HKD 0.126 0.133 0.139 3,460,000
0.132 0.132 0.127 456,000
23935 MBPCCWL@EC2411A HKD 0.249 0.255 0.255 890,000
0.25 0.244 0.228 212,920
23936 CI-WXAT@EC2412A HKD 0.023 0.029 - -
0.023 0.023 - -
23937 CICP&CC@EC2411A HKD 0.219 0.218 0.243 5,850,000
0.218 0.213 0.203 1,273,580
23938 UB-AIA @EC2411A HKD 0.013 0.015 - -
0.013 0.012 - -
23939 CI-COSL@EC2505A HKD 0.114 0.121 0.126 570,000
0.121 0.118 0.118 69,060
23940 UB-LINK@EC2412A HKD 0.018 0.018 - -
0.018 0.016 - -
23942 UBESBUY@EC2512A HKD 0.044 0.052 0.052 925,000
0.051 0.05 0.046 44,700
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 0.02 - - -
0.02 - - -
23947 JP-CCB @EC2502A HKD 0.36 0.31 0.31 74,000
0.30 0.30 0.285 22,005
23948 JPCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.019 - -
23949 BPFTA50@EC2507A HKD 0.098 0.116 0.123 81,000
0.116 0.113 0.101 9,670
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.112 0.11 0.116 200,000
0.11 0.108 0.099 22,300
23952 SG-GCL @EC2411A HKD 0.01 0.03 0.015 145,000
0.015 - 0.012 1,770
23953 MB-NCI @EC2512A HKD 0.27 0.34 0.37 202,000
0.34 0.335 0.34 71,140
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.178 0.206 - -
0.204 0.203 - -
23956 HS-AIA @EC2409B HKD 0.014 0.01 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.061 0.081 0.081 500,000
0.081 0.079 0.081 40,500
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 0.415 0.405 0.41 30,000
0.41 0.385 0.41 12,300
23964 BP-CMOB@EC2504C HKD 0.405 0.44 - -
0.435 0.435 - -
23966 BP-CMOB@EC2412A HKD 0.19 0.213 0.208 1,480,000
0.208 0.207 0.198 299,800
23967 MB-COVS@EC2505A HKD 0.158 0.185 0.232 7,457,500
0.18 0.178 0.16 1,656,917
23968 MB-AGBK@EC2506A HKD 0.182 0.158 0.185 13,885,000
0.158 0.155 0.146 2,232,845
23969 MBGSBIO@EC2411A HKD 0.017 - - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.021 0.019 0.023 70,000
0.019 0.018 0.023 1,610
23972 MS-ICBC@EC2412A HKD 0.55 0.43 - -
0.43 0.42 - -
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 0.204 0.229 - -
0.224 0.224 - -
23976 UB-CMOB@EC2409B HKD 0.032 0.05 0.048 1,210,000
0.047 0.047 0.032 52,870
23977 UBCPAIR@EC2504A HKD 0.019 0.02 - -
0.019 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.033 0.029 0.029 560,000
0.028 0.028 0.027 15,560
23979 UBSTANC@EC2503A HKD 0.217 0.221 - -
0.217 0.217 - -
23981 UB-SMIC@EC2501A HKD 0.037 0.044 0.047 1,430,000
0.044 0.043 0.036 58,770
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.029 0.052 0.06 15,650,000
0.053 0.051 0.033 777,090
23984 HUCNOOC@EC2409A HKD 0.099 0.136 0.15 15,665,000
0.134 0.132 0.098 1,916,105
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.171 0.149 0.154 180,000
0.146 0.143 0.146 26,680
23987 JP-HSI @EC2409B HKD 0.055 0.079 0.101 128,640,000
0.079 0.078 0.061 11,786,220
23989 HS-CMOB@EC2409B HKD 0.026 0.04 0.033 840,000
0.033 0.03 0.03 27,570
23990 MB-CMOB@EP2501A HKD 0.025 - - -
0.025 - - -
23991 MB-CMOB@EC2412B HKD 0.245 0.275 0.265 150,000
0.27 0.27 0.243 38,150
23992 MB-AIA @EC2505A HKD 0.121 0.127 0.138 268,000
0.127 0.122 0.13 35,344
23993 MBXIAMI@EC2506A HKD 0.34 0.385 0.38 2,000
0.38 0.38 0.38 760
23994 MBSTANC@EC2504A HKD 0.222 0.225 - -
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 0.01 - -
0.01 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.175 0.149 - -
0.148 0.138 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.066 - 0.069 1,510,000
0.064 - 0.064 100,735
24003 JPSPDRG@EC2502A HKD 0.238 0.241 0.239 125,000
0.239 0.238 0.233 29,725
24004 JPZIJIN@EC2411A HKD 0.046 0.044 - -
0.044 0.043 - -
24005 JP-ICBC@EC2412A HKD 0.435 0.33 0.34 15,000
0.33 0.325 0.34 5,100
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.014 0.012 0.013 43,420,000
0.012 0.011 0.01 503,600
24010 UBPINAN@EC2412A HKD 0.035 0.056 0.066 10,530,000
0.056 0.054 0.054 624,735
24011 SG-AIA @EC2411A HKD 0.012 0.013 - -
0.012 0.011 - -
24012 HSPINAN@EC2409D HKD 0.01 - 0.016 220,000
0.016 0.01 0.015 3,420
24014 HSZHJIN@EC2411A HKD 0.55 0.51 - -
0.51 0.485 - -
24015 MB-LINK@EC2410B HKD 0.039 0.039 - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.161 0.178 - -
0.174 0.174 - -
24017 MS-OOIL@EC2412A HKD 0.062 0.065 0.069 750,000
0.064 0.062 0.067 51,200
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.55 0.475 0.47 100,000
0.47 0.455 0.47 47,000
24020 DS-CMOB@EC2409A HKD 0.067 0.088 - -
0.083 0.083 - -
24021 CTZIJIN@EC2410A HKD 0.015 - 0.012 420,000
0.013 0.011 0.012 5,040
24022 UB-HSI @EC2409B HKD 0.053 0.075 0.096 50,740,000
0.075 0.074 0.058 3,986,740
24024 UBXIAMI@EP2412B HKD 0.013 0.013 - -
0.013 - - -
24025 UBZIJIN@EC2411A HKD 0.044 0.042 0.045 30,000
0.042 0.041 0.045 1,350
24026 UBAKESO@EC2409A HKD 0.011 0.014 0.011 250,000
0.012 0.012 0.011 2,750
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.014 - -
0.012 - - -
24030 SG-SMIC@EC2501A HKD 0.038 0.047 0.051 3,050,000
0.047 0.045 0.047 155,350
24031 SGJIANC@EC2507A HKD 0.145 0.142 0.152 1,390,000
0.142 0.14 0.134 201,230
24032 SG-CKA @EC2512A HKD 0.107 0.111 0.111 100,000
0.111 0.108 0.111 11,100
24033 SGPINAN@EC2410A HKD 0.017 0.03 0.049 27,020,000
0.03 0.027 0.02 874,870
24034 SG-OOIL@EC2412A HKD 0.029 0.031 0.033 400,000
0.031 0.03 0.032 12,950
24035 HSMTUAN@EP2509A HKD 0.056 0.049 0.051 5,400,000
0.05 0.048 0.049 269,850
24036 GJ-HKEX@EC2506A HKD 0.078 0.09 0.102 130,690,000
0.089 0.088 0.079 10,418,460
24037 MBALIHI@EC2601A HKD 0.078 0.088 0.087 550,000
0.086 0.085 0.081 45,190
24038 MB-SUNY@EC2511A HKD 0.235 0.236 - -
0.235 0.233 - -
24039 MB-CHQG@EC2601A HKD 0.265 0.285 - -
0.28 0.28 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.026 - -
0.023 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.239 0.265 0.29 50,000
0.27 0.26 0.29 14,500
24042 MB-SBPH@EP2508A HKD 0.223 0.225 - -
0.223 0.222 - -
24043 BI-HSI @EC2409A HKD 0.058 0.081 0.082 4,400,000
0.081 0.078 0.072 335,800
24044 BI-CMOB@EC2412C HKD 0.186 0.212 0.216 255,000
0.212 0.208 0.203 53,360
24045 BIMTUAN@EC2412A HKD 0.355 0.415 - -
0.395 0.395 - -
24046 BIALIBA@EC2507A HKD 0.249 0.28 0.28 30,000
0.28 0.265 0.275 8,300
24047 KSALIBA@EC2411A HKD 0.11 0.138 0.138 5,000
0.137 0.133 0.138 690
24048 CT-CNBM@EC2410A HKD 0.012 0.012 - -
0.012 - - -
24050 CTLIAUT@EC2412B HKD 0.013 0.012 - -
0.012 - - -
24051 CTZIJIN@EC2412A HKD 0.106 0.111 0.111 7,000,000
0.101 - 0.093 712,560
24052 CT-CCB @EC2412A HKD 0.59 - - -
0.53 - - -
24053 JP-CPIC@EC2511A HKD 0.54 0.62 0.63 50,000
0.62 0.59 0.63 31,500
24054 JPCMOLY@EC2505A HKD 0.155 0.149 0.156 21,105,000
0.149 0.147 0.14 3,108,480
24055 JP-NCI @EC2511A HKD 0.265 0.30 0.32 212,000
0.30 0.295 0.305 66,225
24056 JPXIAMI@EP2412B HKD 0.016 0.016 - -
0.016 - - -
24058 DSSPDRG@EC2502A HKD 0.26 0.26 0.255 200,000
0.248 0.248 0.248 49,880
24059 MS-HKEX@EC2411B HKD 0.041 0.057 0.072 53,510,000
0.056 0.055 0.044 3,128,760
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.295 0.36 - -
0.345 0.345 - -
24063 UBSPDRG@EC2502A HKD 0.233 0.234 0.235 210,000
0.234 0.231 0.227 48,530
24064 JP-AGBK@EC2505A HKD 0.163 0.144 0.158 1,800,000
0.144 0.141 0.145 280,500
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.055 0.077 0.097 29,070,000
0.077 0.075 0.06 2,254,930
24067 CT-CCB @EC2505A HKD 0.228 0.207 0.25 6,910,000
0.204 0.187 0.199 1,521,960
24068 CTMTUAN@EC2412A HKD 0.206 - 0.275 4,030,000
0.244 0.24 0.236 1,018,530
24069 CT-BOCL@EC2411A HKD 0.186 - 0.18 200,000
0.185 - 0.18 36,000
24070 GS-HKEX@EC2411A HKD 0.043 0.063 - -
0.054 0.056 - -
24071 MBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.098 0.096 0.098 10,000
0.096 0.095 0.098 980
24073 MB-WYNN@EC2502A HKD 0.024 0.025 0.025 100,000
0.025 0.023 0.025 2,500
24074 MB-AAC @EP2412A HKD 0.021 0.02 0.016 800,000
0.019 0.019 0.016 12,800
24075 MB-ZJEW@EC2509A HKD 0.135 0.138 - -
0.137 0.137 - -
24077 GJMTUAN@EC2412A HKD 0.189 0.223 0.26 800,000
0.225 0.22 0.228 205,960
24079 DS-BYD @EC2409A HKD 0.024 0.071 0.087 5,250,000
0.073 0.068 0.044 322,100
24080 MSJIANC@EC2506A HKD 0.146 0.142 0.155 3,770,000
0.141 0.14 0.133 527,700
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.124 0.138 0.138 952,000
0.138 0.136 0.121 123,034
24085 UB-AGBK@EC2505A HKD 0.164 0.142 0.145 2,000
0.142 0.137 0.145 290
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.031 0.069 0.089 57,895,000
0.065 0.06 0.035 3,516,165
24090 KSXIAMI@EC2412A HKD 0.123 0.157 0.162 80,000
0.157 0.155 0.162 12,960
24091 KSTENCT@EC2412A HKD 0.202 0.229 0.24 12,480,000
0.229 0.227 0.215 2,794,800
24092 HS-CHQG@EC2509A HKD 0.275 0.295 - -
0.29 0.29 - -
24094 HSXIAMI@EP2412B HKD 0.02 0.024 - -
0.02 - - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.09 0.146 0.168 16,925,000
0.146 0.145 0.105 2,442,840
24099 SGALIBA@EC2411A HKD 0.115 0.141 0.148 1,675,000
0.138 0.138 0.121 220,195
24100 SG-CTEL@EC2410A HKD 0.068 0.081 - -
0.074 0.073 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.25 0.28 0.28 80,000
0.275 0.275 0.27 21,800
24103 SG-AIA @EC2410A HKD 0.011 0.012 0.018 806,000
0.01 - 0.01 10,562
24104 UBMTUAN@EP2412C HKD 0.012 0.01 0.01 390,000
0.01 - 0.01 3,900
24105 MB-AIA @EC2410A HKD 0.04 0.044 0.052 924,000
0.043 0.042 0.044 42,424
24107 MS-AIA @EP2410A HKD 0.022 0.022 0.02 170,000
0.02 0.02 0.017 3,100
24108 MSCPAIR@EC2504B HKD 0.025 0.027 - -
0.027 0.026 - -
24109 CI-LINK@EC2410A HKD 0.07 0.074 - -
0.071 0.069 - -
24111 UB-CCB @EC2502A HKD 0.355 0.31 0.39 507,000
0.305 0.305 0.285 170,940
24112 UB-ICBC@EC2412A HKD 0.435 0.34 - -
0.34 0.33 - -
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.227 - -
N/A 0.219 - -
24115 GSALIBA@EC2506A HKD 0.106 0.121 - -
0.114 0.115 - -
24117 JPALIBA@EC2411A HKD 0.118 0.143 0.155 3,045,000
0.142 0.141 0.115 419,995
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.59 0.58 - -
0.58 0.56 - -
24124 MSGEELY@EP2411A HKD 0.122 0.103 0.10 200,000
0.101 0.102 0.10 20,000
24125 UBALIBA@EC2411A HKD 0.115 0.144 0.153 2,740,000
0.144 0.141 0.111 351,360
24126 MBXIAMI@EP2506A HKD 0.082 0.07 0.073 500,000
0.069 0.069 0.067 34,650
24127 UB-COSL@EC2503A HKD 0.021 0.024 - -
0.022 0.022 - -
24128 GJ-CMOB@EC2503A HKD 0.265 0.295 - -
0.28 0.28 - -
24129 GJKUASO@EC2506A HKD 0.033 0.041 0.041 100,000
0.041 0.038 0.041 4,100
24130 HS-NTES@EC2409A HKD 0.01 0.015 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.017 0.013 0.014 2,704,000
0.012 0.012 0.011 33,352
24132 HS-WPC @EC2502A HKD 0.02 0.021 0.02 410,000
0.02 0.019 0.02 8,200
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.01 0.019 0.016 1,000,000
0.011 - 0.011 12,445
24135 JPMTUAN@EP2509A HKD 0.058 0.052 0.054 12,730,000
0.051 0.05 0.049 671,450
24136 JP-COSL@EC2503A HKD 0.019 0.021 - -
0.02 0.02 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.022 0.023 100,000
0.022 0.021 0.023 2,300
24139 HS-AIA @EC2409C HKD 0.01 0.011 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 0.012 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.058 - -
N/A 0.057 - -
24143 MS-COSL@EC2503A HKD 0.018 0.023 - -
0.019 0.019 - -
24144 MS-KECL@EC2508A HKD 0.205 0.206 0.212 2,780,000
0.204 0.20 0.20 570,480
24145 MSJDCOM@EC2512A HKD 0.131 0.143 0.147 310,000
0.144 0.142 0.144 45,090
24147 MSCMOLY@EC2503A HKD 0.095 0.098 0.096 9,705,000
0.096 0.096 0.082 857,670
24148 MS-AIA @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.29 0.31 0.315 10,000
0.31 0.295 0.315 3,150
24150 MSXIAMI@EC2412A HKD 0.29 0.36 - -
0.345 0.345 - -
24151 MBBOCHK@EC2510A HKD 0.194 0.265 0.25 600,000
0.255 0.255 0.249 149,700
24152 MB-CNBM@EC2502A HKD 0.025 0.025 - -
0.025 0.024 - -
24153 MBSDGLD@EC2503A HKD 0.113 0.098 0.107 60,000
0.098 0.097 0.10 6,340
24154 MBCSOFT@EC2601A HKD 0.10 0.103 - -
0.10 0.10 - -
24155 MBJIANC@EC2506A HKD 0.07 0.068 0.077 1,200,000
0.068 0.066 0.063 82,900
24156 UBPINAN@EC2409C HKD 0.01 0.015 0.016 3,020,000
0.013 - 0.01 38,510
24157 SGSPDRG@EC2412A HKD 0.202 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 0.315 - 0.325 270,000
0.305 - 0.315 86,400
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.017 0.01 0.013 1,706,000
0.01 - 0.01 17,390
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.30 0.32 - -
0.31 0.31 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.119 0.179 0.181 850,000
0.179 0.177 0.169 148,900
24170 GJGEELY@EP2411A HKD 0.132 0.112 0.115 10,070,000
0.112 0.11 0.112 1,157,860
24171 DS-HKEX@EC2411A HKD 0.047 0.066 0.078 6,260,000
0.066 0.063 0.05 416,250
24172 HS-SUNY@EC2510A HKD 0.226 0.224 0.234 13,320,000
0.225 0.222 0.226 3,074,350
24173 MBHUAHO@EC2505A HKD 0.275 0.275 0.30 4,440,000
0.27 0.27 0.27 1,271,150
24176 MB-COSL@EC2412A HKD 0.019 0.025 - -
0.02 0.02 - -
24177 MBHAESH@EC2506A HKD 0.067 0.092 0.102 670,000
0.092 0.089 0.074 60,600
24180 MB-CNMC@EC2601A HKD 0.117 0.118 - -
0.117 0.117 - -
24181 UB-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.204 0.224 0.22 40,000
0.22 0.203 0.186 8,120
24184 CI-CTEL@EC2412A HKD 0.133 0.142 0.145 4,366,000
0.145 0.138 0.109 549,434
24185 CI-MGMC@EC2504A HKD 0.021 0.031 0.032 2,556,000
0.03 0.03 0.025 74,660
24186 KS-CCB @EC2502A HKD 0.38 0.32 - -
0.32 0.30 - -
24187 KS-ICBC@EC2412A HKD 0.375 0.29 0.405 183,000
0.29 0.28 0.295 61,545
24188 BIMTUAN@EC2506A HKD 0.27 0.305 - -
0.29 0.29 - -
24189 BI-BYD @EC2501A HKD 0.134 0.211 0.228 900,000
0.208 0.204 0.195 196,800
24190 BIXIAMI@EC2501A HKD 0.124 0.162 0.156 14,000
0.156 0.153 0.156 2,184
24191 BI-HKEX@EC2411A HKD 0.057 0.078 0.078 310,000
0.078 0.075 0.067 23,270
24192 BI-AIA @EP2501A HKD 0.027 0.024 - -
0.024 0.02 - -
24194 JP-AAC @EC2410A HKD 0.28 0.27 0.29 100,000
0.27 0.26 0.28 28,500
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.211 0.211 0.216 880,000
0.211 0.204 0.203 181,230
24197 JPMTUAN@EP2412D HKD 0.011 0.01 - -
0.01 - - -
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.211 0.23 - -
0.227 0.227 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.189 0.187 0.194 265,000
0.187 0.184 0.17 49,200
24203 SG-COSL@EC2412A HKD 0.012 0.015 - -
0.013 0.013 - -
24204 SG-MNIU@EC2412A HKD 0.013 0.012 - -
0.012 0.01 - -
24205 SGYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.12 0.124 0.125 45,000
0.124 0.123 0.122 5,610
24208 BITENCT@EC2503A HKD 0.265 0.30 - -
0.29 0.29 - -
24209 BI-LINK@EC2410A HKD 0.031 0.037 - -
0.032 0.032 - -
24210 BI-HKEX@EC2506A HKD 0.084 0.098 0.108 2,090,000
0.099 0.095 0.083 197,980
24211 CI-BYD @EC2410A HKD 0.137 0.233 0.255 162,800,000
0.233 0.23 0.178 35,366,800
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.04 0.058 0.072 13,700,000
0.057 0.056 0.04 776,490
24215 CIXIAMI@EC2501A HKD 0.139 0.177 0.185 18,636,000
0.176 0.174 0.152 3,257,818
24216 CI-AIA @EC2410A HKD 0.025 0.028 - -
0.025 0.025 - -
24217 CIXIAMI@EP2412A HKD 0.015 0.01 0.01 2,000
0.01 - 0.01 20
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.034 0.036 - -
0.034 0.033 - -
24221 MSSPDRG@EC2412B HKD N/A 0.193 - -
N/A 0.192 - -
24222 UB-AIA @EC2409C HKD 0.011 0.01 - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.078 0.106 0.11 625,000
0.103 0.102 0.093 61,560
24224 UBCNOOC@EC2410A HKD 0.025 0.034 0.031 930,000
0.031 0.031 0.029 28,120
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.35 - 0.42 395,000
0.415 - 0.355 153,750
24228 CT-AIA @EP2410A HKD 0.012 0.011 - -
0.011 - - -
24229 CT-AIA @EC2410A HKD 0.027 0.032 0.037 2,820,000
0.031 0.03 0.033 96,630
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.51 0.50 - -
0.50 0.485 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.27 0.305 0.31 200,000
0.305 0.295 0.295 60,200
24236 BPCNOOC@EC2411A HKD 0.121 0.152 0.12 100,000
0.143 0.143 0.12 12,000
24237 BPPETCH@EC2411A HKD 0.029 0.035 0.031 100,000
0.033 0.033 0.031 3,100
24238 BP-TRIP@EC2501A HKD 0.068 0.076 0.08 15,000
0.075 0.073 0.08 1,200
24239 BP-HKEX@EC2507B HKD 0.179 0.203 0.222 5,840,000
0.203 0.20 0.189 1,203,880
24240 MBZHJIN@EC2512A HKD 0.186 0.177 0.178 110,000
0.177 0.172 0.169 19,490
24241 MBCP&CC@EC2504A HKD 0.229 0.223 0.244 2,812,000
0.222 0.216 0.216 632,452
24242 MB-GCL @EC2502A HKD 0.059 0.068 0.071 255,000
0.068 0.065 0.063 17,123
24243 MSYKENR@EP2412A HKD 0.27 0.27 - -
0.27 0.26 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.07 0.074 0.079 480,000
0.073 0.073 0.07 35,830
24248 MS-HTSE@EC2504A HKD 0.04 0.057 - -
0.055 0.054 - -
24252 MSMEITU@EC2504A HKD N/A 0.065 - -
N/A 0.064 - -
24253 MS-GCL @EC2412A HKD 0.024 0.03 - -
0.027 0.027 - -
24254 MSSDGLD@EC2412A HKD 0.028 0.022 0.024 750,000
0.022 0.02 0.021 16,350
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.192 0.23 - -
0.225 0.224 - -
24257 BIMTUAN@EC2502A HKD 0.072 0.087 0.092 620,000
0.086 0.081 0.083 55,060
24258 HSJIANC@EC2505A HKD 0.059 0.06 0.066 300,000
0.06 0.058 0.053 17,850
24260 HSCMOLY@EC2503A HKD 0.073 0.071 0.069 3,300,000
0.069 0.069 0.062 218,250
24261 HSSDGLD@EC2504B HKD 0.044 0.036 0.036 160,000
0.036 0.035 0.036 5,760
24262 HSSPDRG@EC2412C HKD 0.111 0.112 0.113 690,000
0.112 0.111 0.107 76,020
24263 CTZHJIN@EC2410A HKD 0.011 - - -
0.011 0.01 - -
24264 CTSPDRG@EC2410A HKD 0.143 - 0.147 335,000
0.143 - 0.139 46,725
24265 CT-WUXI@EC2410A HKD 0.011 0.035 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.169 0.167 0.175 825,000
0.167 0.164 0.168 138,885
24269 JPJIANC@EC2412A HKD 0.015 0.016 0.012 195,000
0.013 0.013 0.012 2,340
24270 JP-LINK@EC2412B HKD 0.111 0.115 0.13 1,880,000
0.113 0.112 0.112 219,475
24271 JP-MGMC@EC2503A HKD 0.03 0.043 0.041 100,000
0.041 0.042 0.041 4,100
24272 JP-CMOB@EC2412A HKD 0.201 0.225 0.224 665,000
0.224 0.221 0.206 143,290
24273 JP-OOIL@EC2412A HKD 0.057 0.06 0.065 350,000
0.06 0.059 0.061 21,850
24274 UB-KECL@EC2508A HKD 0.208 0.205 - -
0.206 0.203 - -
24275 UB-SUNY@EC2510A HKD 0.231 0.235 - -
0.232 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 0.157 0.157 0.152 40,000
0.155 0.155 0.148 6,000
24279 MBZHIST@EC2601A HKD 0.081 0.08 0.082 222,000
0.079 0.078 0.078 17,804
24280 MBFTA50@EC2507A HKD N/A 0.10 - -
N/A 0.099 - -
24281 MS-HSBK@EP2506A HKD 0.138 0.142 0.134 235,000
0.141 0.141 0.126 31,410
24282 MSMTUAN@EP2509A HKD 0.055 0.051 - -
0.051 0.05 - -
24285 MS-CMB @EP2410A HKD 0.012 0.02 0.024 545,000
0.02 0.019 0.019 13,005
24286 MS-SUNY@EP2506A HKD 0.106 0.106 0.103 100,000
0.105 0.105 0.103 10,300
24287 MSTENCT@EP2502A HKD 0.02 0.018 - -
0.018 0.017 - -
24288 MSPINAN@EP2410A HKD 0.014 0.013 0.01 50,000
0.01 0.01 0.01 500
24289 MS-AAC @EP2411A HKD 0.011 0.012 - -
0.011 - - -
24290 BI-CCB @EC2502A HKD 0.42 0.355 0.41 530,000
0.35 0.34 0.345 198,600
24291 BIALIBA@EC2506A HKD 0.105 0.121 0.117 200,000
0.117 0.117 0.107 22,200
24292 BIPETCH@EC2502A HKD 0.073 0.079 0.077 246,000
0.075 0.075 0.075 18,742
24293 BICNOOC@EC2502A HKD 0.182 0.204 0.203 2,720,000
0.199 0.199 0.179 510,560
24294 GJMTUAN@EC2502A HKD 0.073 0.085 0.097 126,600,000
0.085 0.083 0.085 11,384,300
24296 GJ-BYD @EC2412A HKD 0.079 0.136 0.154 7,700,000
0.135 0.134 0.103 1,073,015
24298 GJPINAN@EC2411A HKD 0.055 0.099 0.123 14,735,000
0.099 0.096 0.066 1,487,055
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.077 0.076 0.071 90,000
0.074 0.074 0.069 6,300
24301 HS-HSI @EP2409B HKD 0.013 - - -
0.013 - - -
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.025 0.021 0.023 48,110,000
0.021 0.02 0.018 990,860
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - 0.01 72,000
0.01 - 0.01 720
24306 UBMTUAN@EP2509A HKD 0.058 0.055 0.055 1,080,000
0.055 0.054 0.051 57,350
24307 UB-GCL @EC2412A HKD 0.024 0.029 0.027 620,000
0.027 0.027 0.024 15,520
24308 UBJIANC@EC2411A HKD 0.012 - 0.012 10,000
0.012 - 0.012 120
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.028 0.059 0.06 117,500
0.054 0.054 0.054 6,450
24311 JP-HSI @EP2410D HKD 0.049 0.039 0.048 3,806,030,000
0.039 0.038 0.033 154,657,390
24312 CT-HSBC@EP2411B HKD 0.018 0.04 0.017 3,168,000
0.017 0.017 0.016 50,756
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.026 0.022 0.024 796,270,000
0.021 0.021 0.02 18,291,480
24316 SGCMOLY@EC2412A HKD 0.031 0.03 - -
0.03 0.028 - -
24317 SGZHJIN@EC2502A HKD 0.082 0.074 0.07 40,000
0.072 0.072 0.07 2,800
24318 SGTENCT@EP2412A HKD 0.013 0.012 - -
0.012 0.01 - -
24319 HSPINAN@EC2411A HKD 0.07 0.117 0.136 59,865,000
0.117 0.114 0.078 6,933,355
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.072 0.091 - -
0.09 0.09 - -
24323 MB-MRES@EC2507A HKD 0.039 0.041 - -
0.04 0.04 - -
24324 MBZCRRC@EC2506A HKD 0.141 0.142 - -
0.141 0.137 - -
24325 MB-WPC @EC2506A HKD 0.025 0.027 - -
0.026 0.026 - -
24326 MBALUCO@EP2505A HKD 0.33 0.315 0.345 830,000
0.31 0.31 0.295 262,050
24327 HSMTUAN@EP2410B HKD 0.023 0.016 0.018 19,660,000
0.015 0.014 0.013 276,000
24328 HS-GEG @EP2410A HKD 0.485 0.475 - -
0.475 0.45 - -
24329 HSCNOOC@EC2410A HKD 0.02 0.026 - -
0.021 0.022 - -
24330 BIJIANC@EC2412A HKD 0.02 0.02 - -
0.02 0.013 - -
24331 BIZIJIN@EC2411A HKD 0.023 - - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.02 0.024 0.021 20,000
0.021 0.021 0.021 420
24333 CTCNOOC@EC2410A HKD 0.014 0.017 0.02 4,465,000
0.017 0.015 0.017 82,805
24335 UB-AAC @EP2411A HKD 0.011 - - -
0.011 - - -
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.024 0.025 - -
0.024 0.023 - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.49 0.465 - -
0.465 0.46 - -
24343 CI-LINK@EP2501A HKD 0.051 0.05 - -
0.049 0.047 - -
24344 CI-LINK@EC2410B HKD 0.135 0.138 0.162 14,855,000
0.135 0.133 0.128 2,149,616
24346 SG-LINK@EC2412B HKD 0.095 0.099 - -
0.096 0.096 - -
24347 SGTENCT@EC2409B HKD 0.134 0.183 0.181 80,000
0.181 0.17 0.154 13,670
24348 UBCMOLY@EC2502A HKD 0.057 0.056 0.06 1,845,000
0.056 0.055 0.049 96,480
24349 JP-AIA @EP2410A HKD 0.017 0.024 - -
0.017 - - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.021 0.025 0.033 220,000
0.024 0.023 0.024 6,310
24353 UB-AIA @EC2410C HKD 0.024 0.03 0.035 292,000
0.03 0.027 0.032 10,160
24354 UB-LINK@EC2410A HKD 0.036 0.038 - -
0.036 0.034 - -
24356 DS-AIA @EC2410A HKD 0.044 0.049 0.059 1,200,000
0.05 0.046 0.049 68,700
24359 MBAIRCN@EC2507A HKD 0.085 0.091 - -
0.089 0.089 - -
24360 HSKINGD@EC2506A HKD 0.032 0.033 0.033 250,000
0.033 0.032 0.031 8,190
24364 HSPINAN@EC2503A HKD 0.118 0.17 0.189 9,090,000
0.171 0.167 0.138 1,528,580
24365 HS-AIA @EC2603A HKD 0.183 0.191 - -
0.186 0.186 - -
24366 UB-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.012 0.02 0.02 5,477,500
0.02 0.013 0.012 100,390
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.117 0.171 - -
0.167 0.166 - -
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 0.07 0.082 0.10 698,000
0.082 0.078 0.084 62,804
24374 SGPINAN@EC2410B HKD 0.108 0.18 0.215 1,645,000
0.18 0.173 0.115 304,785
24375 SGBOCHK@EC2502A HKD 0.097 0.139 0.141 400,000
0.138 0.135 0.138 55,800
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.025 0.029 0.027 104,000
0.027 - 0.025 2,608
24378 GSXIAMI@EC2412A HKD 0.137 0.173 - -
0.165 0.166 - -
24379 JP-HSI @EC2410C HKD 0.134 0.162 0.185 2,570,000
0.162 0.161 0.143 396,670
24380 JP-HSI @EC2412D HKD 0.096 0.118 0.134 12,200,000
0.117 0.116 0.105 1,470,700
24381 JP-HSI @EC2411B HKD 0.099 0.122 0.14 29,660,000
0.121 0.121 0.104 3,699,800
24382 JPZHJIN@EC2502A HKD 0.059 0.053 0.051 19,740,000
0.051 0.051 0.046 946,380
24383 UB-HSI @EC2412D HKD 0.095 0.117 0.132 1,220,000
0.117 0.116 0.129 158,490
24384 HS-HSI @EC2412C HKD 0.10 0.118 - -
0.117 0.117 - -
24385 HS-HSI @EC2412D HKD 0.143 0.162 0.179 1,530,000
0.162 0.16 0.15 264,700
24386 HS-AIA @EC2410A HKD 0.063 0.071 0.094 4,464,000
0.068 0.069 0.066 381,058
24387 HSZHJIN@EC2412B HKD 0.037 0.033 0.033 320,000
0.032 0.031 0.028 10,105
24388 MB-GEG @EC2504A HKD 0.022 0.024 0.021 210,000
0.021 0.02 0.021 4,410
24389 MBSANDS@EC2504A HKD 0.012 0.018 - -
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 - - -
24393 MSCMOLY@EC2505A HKD 0.078 0.073 - -
0.073 0.072 - -
24394 MS-MTRC@EC2504A HKD 0.161 0.161 - -
0.161 0.158 - -
24395 MS-SHKP@EC2410A HKD 0.037 0.037 0.049 345,000
0.037 0.035 0.038 14,580
24396 MSSPDRG@EC2412C HKD 0.116 0.117 - -
0.116 0.116 - -
24397 MSBOCHK@EC2412B HKD 0.025 0.045 0.045 5,000
0.044 0.042 0.037 205
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.049 0.044 0.045 2,390,000
0.044 0.043 0.04 100,100
24400 UB-HSI @EP2410D HKD 0.046 0.037 0.042 6,408,930,000
0.036 0.036 0.031 249,322,710
24401 UB-MTRC@EC2504A HKD 0.16 0.161 - -
0.16 0.157 - -
24402 UB-NTES@EC2412A HKD 0.014 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 0.144 0.15 - -
0.149 0.149 - -
24407 MB-NWD @EC2511A HKD 0.124 0.133 - -
0.13 0.131 - -
24408 MB-FORT@EC2508A HKD 0.375 0.395 - -
0.385 0.39 - -
24409 CIALIBA@EC2412A HKD 0.143 0.169 0.181 1,850,000
0.169 0.168 0.143 302,635
24410 CITENCT@EC2412A HKD 0.385 0.43 0.435 340,000
0.43 0.425 0.41 144,250
24412 CIMTUAN@EC2411A HKD 0.18 0.209 0.243 39,495,000
0.21 0.207 0.20 8,619,975
24413 CICNOOC@EC2502A HKD 0.153 0.179 0.185 2,725,000
0.175 0.175 0.156 466,325
24414 CICNOOC@EP2502A HKD 0.081 0.068 0.077 1,280,000
0.068 0.066 0.069 92,260
24415 JP-HSI @EP2412B HKD 0.027 0.023 0.026 14,720,000
0.023 0.022 0.021 321,890
24416 JP-HSI @EP2409D HKD 0.013 - - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.013 0.01 0.014 9,350,000
0.01 - 0.01 105,370
24418 JPPINAN@EC2503A HKD 0.123 0.172 0.197 4,190,000
0.173 0.17 0.13 695,075
24420 JPSPDRG@EC2412B HKD 0.105 0.106 0.106 2,502,500
0.106 0.104 0.10 256,300
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.192 0.19 0.19 5,750,000
0.188 0.188 0.168 1,020,650
24423 JPBAIDU@EC2412B HKD 0.012 0.013 0.018 5,205,000
0.013 0.012 0.012 62,810
24424 SG-HKEX@EC2411A HKD 0.04 0.056 0.071 41,720,000
0.055 0.054 0.04 2,383,140
24425 SGMTUAN@EP2410A HKD 0.019 0.014 0.016 25,130,000
0.013 0.013 0.011 333,470
24426 SG-NTES@EC2412A HKD 0.013 0.014 - -
0.013 0.012 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.061 0.065 0.07 4,145,000
0.062 0.059 0.062 271,867
24431 HSBAIDU@EC2412B HKD 0.019 0.019 - -
0.019 - - -
24432 HS-HKEX@EC2409E HKD 0.026 0.054 0.083 5,200,000
0.053 0.047 0.035 271,290
24433 BI-AIA @EC2411A HKD 0.53 0.63 0.70 100,000
0.63 0.56 0.70 70,000
24435 BI-HKEX@EP2501A HKD 0.032 0.026 0.027 1,005,000
0.02 0.02 0.02 23,120
24436 BIPETCH@EP2411A HKD 0.142 0.126 0.141 376,000
0.123 0.123 0.123 50,222
24437 BIPINAN@EC2505A HKD 0.385 0.48 0.50 100,000
0.48 0.455 0.405 47,050
24438 MBBAIDU@EC2601A HKD 0.104 0.112 0.115 40,000
0.112 0.111 0.113 4,580
24439 MBCNOOC@EC2510A HKD 0.161 0.181 0.174 85,000
0.176 0.176 0.174 14,790
24440 MB-NIO @EC2512A HKD 0.173 0.207 0.194 700,000
0.204 0.204 0.189 134,820
24441 MB-CMS @EC2503A HKD 0.164 0.161 0.164 40,000
0.16 0.159 0.164 6,560
24442 MB-XYS @EC2512A HKD 0.02 0.022 - -
0.02 0.02 - -
24443 HUPETCH@EC2411A HKD 0.013 0.02 0.016 1,584,000
0.016 0.016 0.014 25,244
24444 MSZHJIN@EC2502A HKD 0.091 0.083 0.088 910,000
0.083 0.082 0.076 76,040
24446 MSZIJIN@EC2411B HKD 0.015 0.015 - -
0.015 0.013 - -
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.074 0.078 0.089 2,367,000
0.076 0.075 0.076 191,523
24449 UB-SHKP@EC2410A HKD 0.038 0.039 0.051 650,000
0.039 0.036 0.045 32,250
24450 UBSPDRG@EC2412B HKD 0.106 0.106 0.106 20,000
0.105 0.105 0.102 2,070
24451 UB-AAC @EC2410A HKD 0.275 0.26 0.29 130,000
0.25 0.25 0.25 36,650
24453 SG-CCB @EC2412A HKD 0.43 0.375 0.44 500,000
0.375 0.365 0.44 220,000
24454 SG-HSI @EC2410A HKD 0.173 0.204 - -
0.202 0.202 - -
24455 SG-ICBC@EC2412A HKD 0.415 0.325 - -
0.325 0.31 - -
24456 SGZIJIN@EC2411A HKD 0.022 0.021 - -
0.021 0.019 - -
24457 SGCNOOC@EC2410A HKD 0.015 0.022 0.022 1,530,000
0.02 0.019 0.018 31,595
24458 SG-BYD @EC2412B HKD 0.09 0.147 0.161 2,435,000
0.144 0.143 0.133 366,640
24459 JP-HKEX@EC2409E HKD 0.02 0.058 0.081 550,000
0.052 0.051 0.032 25,080
24460 JP-NTES@EC2412B HKD 0.012 0.012 0.012 2,450,000
0.012 0.011 0.011 27,400
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.031 0.029 0.029 30,000
0.029 0.027 0.029 870
24464 JPSDGLD@EC2504A HKD 0.037 0.031 0.031 150,000
0.031 0.03 0.031 4,650
24465 JP-SUNY@EC2510A HKD 0.236 0.236 0.245 1,420,000
0.236 0.235 0.235 343,215
24466 CT-LINK@EC2410A HKD 0.115 0.115 0.128 2,927,000
0.115 - 0.111 355,264
24467 CT-GEG @EP2410A HKD 0.32 - - -
0.315 - - -
24468 CT-AIA @EC2410B HKD 0.121 0.15 0.172 11,562,000
0.13 0.13 0.129 1,776,866
24469 MB-LINK@EC2412A HKD 0.118 0.122 0.133 2,540,000
0.12 0.118 0.117 317,400
24470 GJ-AIA @EC2410C HKD 0.054 0.059 0.081 5,990,000
0.057 0.057 0.056 425,550
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.019 0.023 0.023 300,000
0.023 0.02 0.021 6,800
24473 GJPINAN@EC2410A HKD 0.095 0.157 0.195 9,370,000
0.158 0.155 0.099 1,577,915
24474 GJ-CMOB@EC2412A HKD 0.202 0.232 - -
0.226 0.226 - -
24475 MB-HSBC@EC2502A HKD 0.41 0.43 0.425 80,000
0.425 0.42 0.425 34,000
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.43 0.435 - -
0.43 0.43 - -
24479 MB-AIA @EC2412A HKD 0.315 0.34 0.36 1,352,000
0.33 0.32 0.33 470,070
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.125 0.151 0.17 90,000
0.151 0.148 0.14 12,900
24483 HS-HSI @EC2411A HKD 0.096 0.115 0.131 970,000
0.114 0.114 0.106 112,430
24484 HSPINAN@EC2410A HKD 0.083 0.155 0.193 22,800,000
0.155 0.152 0.093 3,698,115
24485 HSCRAIL@EC2410B HKD 0.02 - - -
0.02 - - -
24486 BICLIFE@EC2412B HKD 0.59 0.89 0.96 436,000
0.87 0.86 0.78 385,810
24487 BI-HKEX@EC2504A HKD 0.185 0.211 0.23 1,480,000
0.212 0.207 0.183 293,390
24488 BI-HSBC@EC2506A HKD 0.244 0.255 0.255 104,000
0.255 0.242 0.238 25,912
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.011 - -
24490 BI-AIA @EP2502A HKD 0.031 0.029 - -
0.029 0.022 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 0.01 1,540,000
0.01 - 0.01 15,400
24492 DS-CMOB@EP2501A HKD 0.013 0.014 - -
0.013 - - -
24493 DSSPDRG@EC2410A HKD 0.015 0.021 0.015 132,500
0.015 0.015 0.015 1,987
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.183 0.189 0.188 30,000
0.187 0.186 0.187 5,620
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.335 0.305 0.315 377,000
0.305 0.295 0.305 116,755
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 0.016 0.019 0.014 15,000,000
0.015 0.015 0.014 210,000
24504 MS-AIA @EC2603A HKD 0.182 0.188 - -
0.186 0.185 - -
24505 MS-AIA @EC2410C HKD 0.059 0.066 0.091 830,000
0.065 0.063 0.065 71,692
24507 MSPINAN@EC2410B HKD 0.096 0.164 0.209 59,750,000
0.163 0.161 0.108 9,695,650
24508 MSBOCHK@EC2502A HKD 0.089 0.128 0.131 6,400,000
0.127 0.125 0.117 802,325
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.105 0.106 0.106 32,330,000
0.106 0.104 0.103 3,362,395
24512 JP-AAC @EP2411A HKD 0.014 0.014 - -
0.014 - - -
24513 JP-AIA @EC2603A HKD 0.186 0.191 0.20 860,000
0.191 0.189 0.19 169,910
24514 JP-AIA @EC2410C HKD 0.06 0.067 0.09 8,614,000
0.065 0.064 0.063 676,724
24515 UBSDGLD@EC2504A HKD 0.039 0.032 0.033 800,000
0.032 0.031 0.033 26,400
24516 UB-HSBC@EC2410A HKD 0.019 0.018 - -
0.018 0.016 - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.021 0.022 0.023 2,980,000
0.022 0.021 0.02 65,510
24519 UBALIBA@EC2412E HKD 0.209 0.239 - -
0.235 0.236 - -
24520 UB-HSI @EC2411B HKD 0.093 0.116 0.131 1,720,000
0.116 0.114 0.10 199,370
24522 UB-HSI @EC2410C HKD 0.123 0.152 - -
0.151 0.151 - -
24523 CT-AIA @EC2603A HKD 0.197 - - -
0.199 - - -
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 0.152 0.184 0.217 14,850,000
0.184 0.183 0.171 2,800,780
24529 GJTENCT@EC2412B HKD 0.35 0.405 - -
0.395 0.395 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.018 0.017 - -
0.017 0.016 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.055 0.06 0.072 1,464,000
0.057 0.056 0.057 98,362
24537 UBBOCHK@EC2412A HKD 0.028 0.051 - -
0.048 0.047 - -
24538 MB-HKEX@EP2501A HKD 0.024 0.022 - -
0.022 0.021 - -
24539 MB-SBPH@EC2508A HKD 0.36 0.36 0.38 978,000
0.36 0.355 0.355 359,560
24540 MBAVICN@EC2503A HKD 0.149 0.159 0.161 3,360,000
0.159 0.157 0.151 529,100
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.05 0.061 0.082 10,220,000
0.06 0.059 0.057 719,182
24545 HUPINAN@EC2411A HKD 0.058 0.10 0.124 16,935,000
0.10 0.098 0.065 1,520,390
24546 HSBOCHK@EC2412A HKD 0.031 0.059 0.059 1,400,000
0.056 0.054 0.05 75,700
24548 KSALIBA@EC2506A HKD 0.203 0.227 0.235 11,180,000
0.227 0.226 0.199 2,441,370
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.201 0.194 0.203 1,480,000
0.194 0.193 0.189 291,280
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.015 - 0.018 70,000
0.017 - 0.017 1,254
24553 CTTRSKY@EC2503A HKD 0.157 - 0.194 8,120,000
0.185 - 0.174 1,484,860
24554 CT-CUNI@EC2509A HKD 0.20 - 0.201 320,000
0.203 - 0.198 63,840
24555 CT-MNIU@EC2412A HKD 0.01 0.016 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.053 - 0.058 900,000
0.058 - 0.054 50,200
24557 CT-TTI @EC2411A HKD 0.063 0.067 0.065 2,255,000
0.065 - 0.059 139,587
24558 CT-CRCC@EC2410A HKD 0.016 0.024 0.023 1,131,000
0.02 0.02 0.018 24,980
24559 MSZHJIN@EC2412A HKD 0.042 0.036 0.037 285,000
0.035 0.034 0.035 10,275
24560 MSPETCH@EC2410A HKD 0.015 0.01 - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.176 0.20 0.222 16,580,000
0.20 0.198 0.18 3,261,230
24562 UB-CUNI@EC2509A HKD 0.198 0.202 0.198 2,000,000
0.20 0.20 0.197 395,000
24563 UBANTAS@EC2503A HKD 0.06 0.062 0.065 2,500,000
0.061 0.061 0.058 154,980
24565 UBANTAS@EP2506A HKD 0.20 0.194 0.199 2,160,000
0.193 0.193 0.187 419,750
24566 BP-AIA @EC2501A HKD 0.221 0.237 0.265 302,000
0.237 0.233 0.238 74,170
24567 BP-GEG @EC2412B HKD 0.025 0.028 0.035 7,880,000
0.028 0.027 0.027 248,780
24568 HSHAESH@EC2412A HKD 0.018 0.028 0.02 300,000
0.022 0.022 0.02 6,000
24569 HS-CCB @EC2505A HKD 0.232 0.201 0.23 2,210,000
0.197 0.197 0.184 434,380
24570 SG-AAC @EC2410B HKD 0.255 0.246 - -
0.245 0.238 - -
24571 SG-CRL @EC2410A HKD 0.012 0.012 - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.202 0.232 0.214 50,000
0.228 0.229 0.214 10,700
24573 SG-HSI @EC2410B HKD 0.122 0.15 0.163 1,530,000
0.151 0.148 0.154 245,620
24574 CTALIBA@EC2506B HKD 0.209 - 0.246 2,640,000
0.236 - 0.211 615,560
24575 CT-HKEX@EC2506B HKD 0.18 0.24 0.231 41,720,000
0.21 0.211 0.193 8,805,730
24576 CTALIBA@EC2412B HKD 0.211 - 0.239 240,000
0.239 - 0.238 57,240
24578 HU-HSBC@EC2409B HKD 0.246 0.285 0.28 200,000
0.265 0.265 0.26 54,000
24579 HULIAUT@EC2412A HKD 0.01 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 0.27 0.30 0.295 100,000
0.295 0.28 0.295 29,500
24583 CIPINAN@EC2411A HKD 0.243 0.345 0.38 560,000
0.345 0.33 0.275 194,525
24584 CI-SMIC@EC2504A HKD 0.196 0.223 0.233 4,640,000
0.224 0.22 0.211 1,042,700
24585 CISANDS@EC2411A HKD 0.014 0.012 - -
0.012 - - -
24586 CI-AIA @EC2410B HKD 0.31 0.335 0.385 1,106,000
0.32 0.315 0.32 361,280
24587 CI-GEG @EC2410B HKD 0.01 0.025 0.01 400,000
0.01 - 0.01 4,000
24588 JP-SHKP@EC2410A HKD 0.045 0.045 - -
0.045 0.044 - -
24589 JP-HKEX@EP2411B HKD 0.018 0.015 - -
0.014 0.012 - -
24590 JPCITSE@EC2502A HKD 0.142 0.167 0.184 1,647,500
0.167 0.164 0.158 295,357
24591 JP-NWD @EC2506A HKD 0.144 0.154 0.174 1,900,000
0.152 0.153 0.147 307,810
24592 SG-HSI @EC2411A HKD 0.091 0.112 0.129 22,350,000
0.112 0.11 0.095 2,394,890
24593 HSTENCT@EP2412A HKD 0.016 - - -
0.016 - - -
24594 HS-GEG @EC2410A HKD 0.016 0.016 - -
0.016 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.093 0.094 0.093 900,000
0.093 0.093 0.091 83,212
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.013 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.038 0.051 0.054 1,250,000
0.051 0.05 0.044 65,550
24603 MB-CLIT@EC2506A HKD 0.162 0.17 0.172 20,000
0.17 0.168 0.171 3,430
24604 MS-GEG @EP2410A HKD 0.189 0.17 0.165 1,430,000
0.167 0.167 0.146 226,940
24605 MS-GEG @EC2503A HKD 0.021 0.024 0.029 1,860,000
0.024 0.023 0.022 49,120
24608 MSSDGLD@EC2504A HKD 0.038 0.032 0.033 22,500
0.032 0.031 0.033 742
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 - - -
0.012 - - -
24611 UBTENCT@EP2412A HKD 0.012 - - -
0.012 - - -
24612 UBALIBA@EC2506B HKD 0.195 0.22 - -
0.217 0.218 - -
24613 UBSANDS@EC2412B HKD 0.012 0.028 - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.097 0.097 0.095 50,000
0.096 0.096 0.095 4,750
24617 JPANTAS@EC2503A HKD 0.059 0.063 0.066 500,000
0.063 0.062 0.059 32,350
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.018 0.018 0.016 40,000
0.017 0.017 0.016 640
24621 SGPETCH@EC2510A HKD 0.09 0.097 0.097 300,000
0.097 0.095 0.091 28,200
24622 SGSPDRG@EC2503A HKD 0.099 0.10 0.10 525,000
0.10 0.098 0.097 51,000
24623 SG-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24624 SG-CMOB@EP2501A HKD 0.018 0.017 - -
0.017 0.016 - -
24625 CTKUASO@EC2509A HKD 0.088 0.10 0.104 12,560,000
0.095 - 0.089 1,197,480
24626 CTBOCHK@EC2502A HKD 0.097 - 0.149 4,790,000
0.144 0.135 0.136 684,720
24627 CT-SUNY@EC2510A HKD 0.229 - - -
0.229 - - -
24628 CTGEELY@EP2411A HKD 0.135 - - -
0.114 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.025 0.022 - -
0.022 0.02 - -
24632 HSANTAS@EC2503A HKD 0.054 0.058 0.061 6,900,000
0.058 0.056 0.052 398,720
24633 CTMTUAN@EP2410B HKD 0.018 0.014 0.015 23,610,000
0.013 0.013 0.01 311,830
24634 CT-HKEX@EC2411A HKD 0.041 - 0.072 15,390,000
0.057 0.056 0.046 940,150
24635 UBTENCT@EP2502A HKD 0.022 0.019 - -
0.019 0.018 - -
24636 UB-HKEX@EC2409E HKD 0.025 0.056 0.083 2,060,000
0.049 0.049 0.042 136,390
24637 UB-AIA @EC2603A HKD 0.187 0.192 0.20 230,000
0.19 0.19 0.19 44,970
24638 UBZHJIN@EC2502B HKD 0.081 0.073 0.073 2,200,000
0.072 0.072 0.066 152,900
24639 GJTENCT@EC2409C HKD 0.146 0.191 - -
0.185 0.185 - -
24640 GJTENCT@EP2412A HKD 0.015 0.015 - -
0.015 - - -
24641 GJ-HKEX@EC2411A HKD 0.058 0.074 0.091 5,440,000
0.075 0.072 0.065 434,720
24642 GJ-CMOB@EP2501A HKD 0.017 0.019 - -
0.017 0.014 - -
24643 MBALUCO@EC2506A HKD 0.246 0.265 0.248 120,000
0.255 0.255 0.229 27,720
24644 CITENCT@EC2502A HKD 0.176 0.194 0.203 109,420,000
0.193 0.193 0.183 20,973,580
24645 CIMTUAN@EC2412A HKD 0.075 0.091 0.108 21,550,000
0.091 0.089 0.085 2,034,045
24646 CITENCT@EP2412A HKD 0.016 0.013 - -
0.013 0.012 - -
24647 CIMTUAN@EP2410A HKD 0.022 0.016 0.016 1,570,000
0.016 0.015 0.012 21,700
24648 SGTENCT@EP2502A HKD 0.022 0.019 - -
0.019 0.018 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 - - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.205 0.194 - -
0.195 0.192 - -
24652 JPMTUAN@EP2410B HKD 0.019 0.014 0.017 46,950,000
0.014 0.013 0.011 626,430
24654 HSAMCS3@EC2506A HKD 0.067 0.086 0.086 204,000
0.08 0.081 0.071 16,742
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.024 0.019 0.022 70,000
0.019 0.018 0.022 1,540
24658 JPTENCT@EP2502A HKD 0.022 0.02 - -
0.02 0.017 - -
24659 GJALIBA@EP2412A HKD 0.039 0.033 0.039 44,615,000
0.032 0.031 0.03 1,687,185
24660 HS-HKEX@EP2411B HKD N/A - - -
N/A - - -
24661 MB-TQL @EC2601A HKD 0.053 0.054 - -
0.053 0.053 - -
24662 MB-CRCC@EC2507A HKD 0.115 0.127 - -
0.122 0.122 - -
24663 GJALIBA@EC2411A HKD 0.108 0.138 0.145 2,475,000
0.138 0.131 0.11 325,500
24664 GJ-HKEX@EP2412A HKD 0.069 0.054 0.059 1,110,000
0.053 0.051 0.044 54,680
24665 BITENCT@EC2512A HKD 0.121 0.133 - -
0.129 0.129 - -
24666 BITENCT@EP2503A HKD 0.037 0.033 0.034 550,000
0.033 0.031 0.034 18,700
24667 BIJDCOM@EC2503A HKD 0.049 0.062 0.064 6,080,000
0.062 0.059 0.054 361,120
24668 BI-HSBC@EC2409B HKD 0.25 0.275 - -
0.255 0.255 - -
24669 BIMTUAN@EC2412C HKD 0.063 0.082 0.083 4,215,000
0.082 0.078 0.074 343,110
24672 BIALIBA@EC2506B HKD 0.202 0.23 0.239 350,000
0.23 0.226 0.201 75,825
24673 BI-AIA @EC2412A HKD 0.112 0.121 0.142 556,000
0.12 0.118 0.121 75,980
24675 BIXIAMI@EP2412B HKD 0.021 0.023 - -
0.021 0.012 - -
24676 HSZIJIN@EP2503A HKD 0.129 0.131 0.136 5,120,000
0.128 0.128 0.121 654,280
24677 MBMTUAN@EC2508A HKD 0.166 0.18 0.189 1,200,000
0.181 0.179 0.18 218,900
24679 MS-HKEX@EP2411B HKD 0.013 - - -
0.013 - - -
24680 MSALIHI@EC2512A HKD 0.081 0.09 - -
0.088 0.087 - -
24681 MSTENCT@EC2412B HKD 0.17 0.194 0.207 193,590,000
0.193 0.193 0.173 37,399,550
24682 MS-LINK@EC2410B HKD 0.113 0.117 0.141 1,020,000
0.117 0.113 0.125 138,100
24683 MS-JDHI@EC2512A HKD 0.09 0.10 0.097 30,000
0.10 0.099 0.097 2,910
24684 UB-HKEX@EP2411B HKD 0.011 0.01 0.01 150,000
0.01 - 0.01 1,500
24685 CILIAUT@EC2410A HKD 0.01 0.01 0.01 2,660,000
0.01 - 0.01 26,600
24686 CI-HKEX@EC2410A HKD 0.01 0.015 0.015 310,000
0.015 0.014 0.013 4,250
24687 CI-CLIT@EC2410A HKD 0.016 0.017 0.019 100,000
0.017 0.015 0.019 1,900
24688 CIZIJIN@EC2410A HKD 0.016 - - -
0.016 - - -
24689 UBJIANC@EP2410A HKD 0.162 0.167 0.18 760,000
0.167 0.164 0.17 132,160
24690 CT-ICBC@EC2412A HKD 0.405 0.50 0.405 200,000
0.335 - 0.37 77,500
24691 CT-HKEX@EP2411A HKD 0.013 - - -
0.013 - - -
24692 CTALIBA@EC2411A HKD 0.118 - 0.151 800,000
0.143 0.14 0.114 114,530
24693 BP-HSBC@EC2501A HKD 0.077 0.086 - -
0.082 0.082 - -
24694 BPPETCH@EC2412A HKD 0.037 0.043 - -
0.041 0.041 - -
24695 BPCNOOC@EC2503A HKD 0.142 0.167 - -
0.159 0.159 - -
24696 SG-BYD @EP2412A HKD 0.031 0.021 0.023 500,000
0.021 0.02 0.02 10,800
24697 SG-SUNY@EC2510A HKD 0.227 0.228 - -
0.227 0.225 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.043 0.034 0.039 2,889,060,000
0.033 0.033 0.029 104,424,240
24702 MBJDCOM@EC2506A HKD 0.046 0.057 - -
0.056 0.056 - -
24703 GJPINAN@EC2412A HKD 0.045 0.067 0.072 400,000
0.067 0.064 0.063 26,600
24704 JPSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.094 0.103 0.106 7,500
0.103 0.102 0.106 795
24706 MSPETCH@EC2509A HKD 0.085 0.09 0.091 2,500,000
0.089 0.089 0.088 224,500
24707 MSLIAUT@EC2504A HKD 0.038 0.048 0.056 1,020,000
0.048 0.047 0.045 52,440
24708 MSJDCOM@EC2412B HKD 0.03 0.04 0.045 437,500
0.04 0.039 0.03 17,790
24709 MSTENCT@EC2503A HKD 0.243 0.275 0.28 11,040,000
0.27 0.27 0.245 2,949,670
24711 UBPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.011 0.02 - -
0.018 0.018 - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.126 0.146 0.155 15,965,000
0.145 0.144 0.137 2,251,100
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.146 0.176 0.18 7,240,000
0.176 0.173 0.147 1,168,180
24718 HSPINAN@EC2412A HKD 0.039 0.062 0.068 2,500,000
0.062 0.06 0.052 154,030
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.094 0.071 0.09 9,955,000
0.07 0.069 0.058 729,930
24722 CIPINAN@EP2411A HKD 0.067 0.04 0.046 1,340,000
0.04 0.039 0.04 57,590
24723 MB-WHG @EC2506A HKD 0.122 0.147 0.144 24,000
0.145 0.144 0.139 3,396
24724 MB-ZAOL@EC2505A HKD 0.05 0.054 0.054 3,000,000
0.054 0.052 0.054 162,000
24725 GJXIAMI@EP2505A HKD 0.071 0.062 0.067 36,574,000
0.06 0.06 0.059 2,423,234
24726 MB-BRIC@EC2601A HKD 0.142 0.15 0.15 60,000
0.149 0.148 0.148 8,920
24728 DSMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.204 0.193 - -
0.194 0.191 - -
24730 MSTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24731 MS-SUNY@EP2411A HKD N/A - - -
N/A - - -
24732 DSXIAMI@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24733 UB-AIA @EP2502A HKD 0.024 0.022 - -
0.022 0.02 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.042 0.033 0.04 2,418,380,000
0.033 0.032 0.028 85,819,460
24737 SG-HSI @EP2409C HKD 0.012 0.01 0.01 500,000
0.01 - 0.01 5,000
24738 MBNDPHL@EC2601A HKD N/A 0.186 - -
N/A 0.184 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.021 0.023 - -
0.022 0.022 - -
24743 JPALIHI@EC2512A HKD 0.089 0.097 0.10 280,000
0.096 0.096 0.09 27,230
24744 JPKUASO@EP2507A HKD 0.201 0.19 0.197 70,000
0.19 0.189 0.193 13,650
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.085 0.10 0.099 934,000
0.088 0.075 0.088 86,072
24748 CTSPDRG@EC2503A HKD 0.107 - 0.104 100,000
0.107 0.102 0.104 10,400
24749 CTCCCCL@EC2412A HKD 0.13 - 0.148 200,000
0.14 - 0.148 29,600
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.061 0.092 0.107 6,130,000
0.092 0.09 0.072 575,610
24753 CIJDCOM@EC2411A HKD 0.012 0.019 0.02 12,100,000
0.019 0.018 0.013 212,900
24754 JP-CMB @EP2410A HKD 0.014 0.019 0.016 150,000
0.016 0.016 0.016 2,400
24755 JPMTUAN@EP2412E HKD 0.066 0.055 0.061 496,770,000
0.054 0.054 0.049 24,534,145
24756 CT-HSI @EC2502A HKD 0.088 0.104 0.115 10,090,000
0.103 0.103 0.092 1,077,910
24757 UB-AIA @EP2412A HKD 0.03 0.027 0.027 1,300,000
0.027 0.026 0.023 31,050
24758 UBZHJIN@EC2412A HKD 0.039 0.034 0.034 1,500,000
0.033 0.033 0.03 49,300
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.037 0.032 0.035 580,000
0.032 0.031 0.032 18,800
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.011 0.011 0.01 2,576,000
0.01 - 0.01 25,760
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.14 0.155 0.157 320,000
0.155 0.154 0.148 48,260
24766 HSTENCT@EP2503A HKD 0.04 0.035 0.036 1,020,000
0.035 0.034 0.034 35,950
24767 MB-KBLH@EC2508A HKD 0.109 0.115 0.122 20,000
0.115 0.112 0.122 2,440
24769 UB-CTEL@EC2410A HKD 0.072 0.082 0.079 40,000
0.079 0.077 0.079 3,160
24770 UBCNOOC@EC2412A HKD 0.078 0.097 0.098 5,145,000
0.094 0.093 0.082 474,550
24771 UB-BYD @EP2412A HKD 0.028 0.02 0.02 2,300,000
0.019 0.019 0.016 39,950
24772 UBALIHI@EC2512A HKD 0.09 0.099 - -
0.098 0.097 - -
24773 UB-GEG @EP2410B HKD 0.179 0.161 0.16 1,420,000
0.16 0.158 0.13 207,740
24774 UB-CHQG@EC2502A HKD 0.118 0.128 0.128 130,000
0.128 0.126 0.115 16,120
24775 UBKUASO@EP2507A HKD 0.202 0.191 - -
0.192 0.189 - -
24776 UB-BYD @EP2411A HKD 0.031 0.018 0.022 62,510,000
0.017 0.017 0.015 1,045,165
24777 JPPETCH@EC2509A HKD 0.083 0.09 0.09 14,120,000
0.088 0.089 0.083 1,232,030
24778 JPPINAN@EP2410A HKD 0.013 - - -
0.013 - - -
24780 JP-AIA @EP2412A HKD 0.033 0.033 0.029 170,000
0.03 0.03 0.029 4,930
24781 SG-CMOB@EC2411A HKD 0.033 0.039 0.038 1,670,000
0.037 0.036 0.033 59,375
24782 SGJIANC@EC2502A HKD 0.043 0.041 0.043 800,000
0.041 0.039 0.038 32,400
24783 SG-AIA @EP2412A HKD 0.045 0.045 0.045 378,000
0.045 0.044 0.038 15,102
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.205 0.196 - -
0.196 0.191 - -
24789 MS-CRL @EC2412A HKD 0.013 0.027 0.019 290,000
0.024 0.024 0.019 5,510
24790 MS-CMB @EC2409A HKD 0.112 - 0.065 6,800,000
0.056 0.056 0.049 397,240
24791 MS-HSBC@EP2411B HKD 0.018 0.017 - -
0.017 0.016 - -
24792 MSJIANC@EP2410A HKD 0.131 0.134 0.151 4,470,000
0.133 0.132 0.113 604,180
24793 DS-HSBC@EP2411A HKD 0.018 0.016 - -
0.016 0.015 - -
24794 DSZIJIN@EC2411A HKD 0.022 0.022 0.022 700,000
0.02 0.018 0.02 14,580
24795 HUCNOOC@EC2410A HKD 0.013 0.017 0.019 9,490,000
0.017 0.015 0.014 164,715
24797 HU-HSBC@EC2409C HKD 0.014 0.016 - -
0.014 0.012 - -
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.168 0.187 0.196 29,250,000
0.186 0.185 0.177 5,502,890
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.405 0.33 0.32 2,000
0.32 0.32 0.32 640
24804 BP-BOCL@EC2411A HKD 0.152 0.147 - -
0.147 0.141 - -
24805 BP-TRIP@EC2409A HKD TRADING SUSPENDED
24806 HSCNOOC@EP2502A HKD 0.08 0.069 - -
0.07 0.068 - -
24807 MB-ICBC@EC2506A HKD 0.30 0.235 0.30 6,454,000
0.235 0.231 0.23 1,578,980
24808 CIPETCH@EC2410A HKD 0.015 0.017 0.019 2,236,000
0.016 0.016 0.015 37,120
24809 CI-COVS@EC2412A HKD 0.016 0.025 0.033 2,450,000
0.025 0.024 0.025 77,150
24811 SGLIAUT@EC2412B HKD 0.014 0.017 - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.056 - -
N/A 0.051 - -
24814 CT-HSI @EP2410B HKD 0.048 0.038 0.041 8,220,000
0.036 - 0.031 295,400
24815 CTZHJIN@EC2502A HKD 0.084 - 0.075 80,000
0.075 - 0.072 5,940
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.014 0.014 - -
0.014 - - -
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.016 - - -
24821 CT-CTEL@EC2409A HKD 0.062 - - -
0.065 - - -
24822 CTCNOOC@EP2411A HKD 0.027 0.027 0.023 950,000
0.022 - 0.02 20,175
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.011 - -
24824 JPGSBIO@EC2501A HKD 0.145 - - -
0.136 0.133 - -
24825 JP-GEG @EP2410B HKD 0.182 0.164 0.165 1,890,000
0.162 0.161 0.145 293,500
24829 JP-BYD @EP2412A HKD 0.029 0.02 0.022 800,000
0.02 0.019 0.02 16,600
24831 UB-HSBC@EP2411B HKD 0.015 0.016 0.015 3,264,000
0.014 0.014 0.013 45,396
24832 HS-CTEL@EC2409A HKD 0.056 0.067 - -
0.06 0.059 - -
24833 HSCPAIR@EC2504A HKD 0.014 0.017 - -
0.014 0.011 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.184 0.204 0.215 2,310,000
0.203 0.198 0.188 464,530
24838 MBGSBIO@EC2502A HKD 0.17 0.16 0.173 600,000
0.16 0.157 0.165 101,300
24839 MB-CMB @EC2411A HKD 0.056 0.034 0.049 3,710,000
0.032 0.032 0.03 162,170
24840 MSPINAN@EC2409A HKD 0.013 0.035 0.016 1,305,000
0.016 - 0.013 17,880
24841 MS-BYD @EP2412A HKD 0.025 0.017 0.019 2,000,000
0.016 0.016 0.016 32,300
24844 MS-CLIT@EC2411A HKD 0.016 0.018 - -
0.017 0.017 - -
24845 MS-PAHT@EC2502A HKD 0.022 0.024 0.024 600,000
0.023 0.022 0.024 14,400
24846 BI-HKEX@EP2411A HKD 0.087 0.071 0.073 1,130,000
0.067 0.068 0.055 66,700
24847 BI-BYD @EP2412A HKD 0.025 0.016 - -
0.016 0.014 - -
24849 BI-HSBC@EC2502A HKD 0.094 0.10 0.106 1,104,000
0.10 0.096 0.097 112,368
24850 BI-HSBC@EP2411A HKD 0.013 0.015 - -
0.013 - - -
24851 BIPINAN@EC2502B HKD 0.053 0.078 0.093 60,000
0.078 0.075 0.058 3,855
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.058 0.051 0.052 131,480,000
0.05 0.05 0.042 6,033,810
24855 HS-PAHT@EC2502A HKD 0.02 0.023 0.024 200,000
0.023 0.019 0.024 4,800
24856 GJ-HSBC@EP2411A HKD 0.015 0.025 - -
0.015 - - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.209 0.197 0.205 20,220,000
0.195 0.195 0.194 4,122,790
24859 GJMTUAN@EP2412B HKD 0.054 0.043 0.05 25,710,000
0.042 0.042 0.038 1,082,745
24860 HUXPENG@EC2412A HKD 0.023 0.037 0.042 3,375,000
0.037 0.036 0.029 111,505
24861 UBGEELY@EP2411A HKD 0.132 0.114 0.118 300,000
0.112 0.112 0.103 32,900
24862 UBXIAMI@EP2411A HKD 0.022 - - -
0.022 - - -
24863 UBMTUAN@EP2412D HKD 0.06 0.051 0.054 1,316,365,000
0.051 0.05 0.042 63,966,130
24864 UBPETCH@EC2509A HKD 0.086 0.092 0.092 2,900,000
0.091 0.091 0.085 259,200
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.06 0.051 0.056 399,500,000
0.05 0.05 0.043 19,211,090
24867 SG-AGBK@EC2412A HKD 0.121 0.108 - -
0.108 0.102 - -
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.016 0.016 0.015 528,000
0.015 0.015 0.015 7,920
24871 CTJDCOM@EC2411A HKD 0.01 0.015 - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.085 - 0.095 20,000
0.094 - 0.095 1,900
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.017 0.016 0.017 228,000
0.014 0.014 0.014 3,552
24876 JP-HSBC@EC2410A HKD 0.015 0.018 0.017 516,000
0.017 0.016 0.015 8,472
24878 JP-HSBC@EC2812A HKD 0.075 0.076 0.076 43,152,000
0.076 0.075 0.075 3,236,602
24880 HS-BYD @EP2412B HKD 0.028 0.02 0.02 800,000
0.02 0.016 0.02 16,000
24881 HS-HKEX@EP2411C HKD 0.075 0.055 0.071 37,295,000
0.053 0.052 0.042 1,892,305
24882 HS-GEG @EP2410B HKD 0.173 0.154 0.151 8,070,000
0.151 0.151 0.128 1,085,130
24883 DSPETCH@EC2411A HKD 0.01 0.013 0.012 242,000
0.012 - 0.012 2,904
24886 MB-BILI@EP2505A HKD 0.159 0.152 0.158 4,564,000
0.151 0.151 0.146 685,836
24887 MB-MGMC@EC2507A HKD 0.038 0.051 0.052 600,000
0.05 0.05 0.051 30,800
24888 MSXIAMI@EP2411A HKD 0.02 - 0.01 300,000
0.01 0.01 0.01 3,000
24890 MSMTUAN@EC2503A HKD 0.153 0.171 0.19 4,390,000
0.171 0.17 0.165 762,660
24891 MSJIANC@EC2502A HKD 0.033 0.031 0.036 1,570,000
0.031 0.03 0.028 47,930
24892 MS-AIA @EC2412A HKD 0.014 0.016 - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.133 0.15 0.159 52,840,000
0.149 0.149 0.14 7,819,970
24894 MSXIAMI@EC2412B HKD 0.114 0.148 0.157 2,550,000
0.149 0.147 0.14 386,040
24895 GJ-WUXI@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 0.018 0.019 1,200,000
0.018 0.014 0.017 21,300
24897 GJMTUAN@EC2502B HKD 0.073 0.087 0.097 600,000
0.088 0.084 0.087 56,200
24899 UBTENCT@EP2503A HKD 0.041 0.038 0.04 1,800,280,000
0.037 0.037 0.036 69,693,860
24900 UB-JDHI@EC2512A HKD 0.09 0.099 0.103 1,500,000
0.099 0.098 0.091 143,900
24902 BP-BYD @EC2510A HKD 0.141 0.206 - -
0.204 0.203 - -
24903 BPXIAMI@EC2511A HKD 0.153 0.177 0.178 908,000
0.177 0.175 0.163 153,474
24904 BP-GEG @EC2504A HKD 0.017 0.02 0.023 40,000
0.02 0.019 0.023 920
24906 BPJDCOM@EC2501C HKD 0.017 0.023 - -
0.022 0.022 - -
24908 BPJDCOM@EC2506A HKD 0.037 0.043 0.043 210,000
0.043 0.042 0.037 8,005
24909 BPTENCT@EC2504C HKD 0.132 0.149 - -
0.145 0.146 - -
24911 BPTENCT@EC2507C HKD 0.103 0.113 0.117 4,570,000
0.113 0.112 0.107 503,000
24913 BPALIBA@EC2510A HKD 0.133 0.151 0.156 130,000
0.151 0.149 0.135 18,860
24914 HS-JXR @EC2512A HKD 0.057 0.051 0.053 1,100,000
0.051 0.05 0.049 56,550
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.011 0.013 - -
0.012 0.012 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.103 0.148 0.157 14,235,000
0.147 0.146 0.13 2,075,330
24919 CIBAIDU@EP2411A HKD 0.38 0.365 0.38 40,000
0.365 0.355 0.375 15,100
24920 CIALIBA@EP2409A HKD 0.021 0.015 0.012 620,000
0.012 0.011 0.012 7,440
24921 CI-AIA @EP2410B HKD 0.023 0.022 - -
0.022 0.019 - -
24922 CI-CMOB@EP2411A HKD 0.011 0.012 0.01 180,000
0.01 - 0.01 1,800
24923 CI-CMOB@EC2411A HKD 0.028 0.037 0.035 1,885,000
0.035 0.033 0.028 62,980
24925 CT-PAHT@EC2506A HKD 0.065 - 0.072 3,415,000
0.071 - 0.065 230,310
24926 CT-BILI@EC2409A HKD 0.047 - 0.057 38,000
0.056 - 0.057 2,166
24927 CTCLIFE@EP2503A HKD 0.079 - 0.069 8,675,000
0.059 0.052 0.051 503,210
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.045 - - -
0.041 - - -
24932 CT-AAC @EC2410A HKD 0.265 0.243 0.285 1,920,000
0.237 0.235 0.235 498,805
24933 JP-HSI @EP2411B HKD 0.113 0.097 0.104 9,400,000
0.097 0.096 0.087 884,100
24934 JP-HSI @EP2412C HKD 0.083 0.071 0.079 2,835,250,000
0.071 0.07 0.064 200,296,950
24935 JPTENCT@EP2411B HKD 0.023 0.019 0.021 7,920,000
0.018 0.018 0.018 150,060
24936 JP-AIA @EP2410B HKD 0.025 0.023 - -
0.023 0.02 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.187 0.146 0.182 2,387,500
0.144 0.144 0.139 358,880
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.025 0.03 0.03 1,310,000
0.028 0.027 0.026 36,720
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.029 0.028 0.02 500,000
0.022 0.022 0.02 10,000
24947 MS-JXR @EC2512A HKD N/A 0.056 - -
N/A 0.055 - -
24948 MS-BYD @EC2411A HKD 0.079 0.131 0.152 11,870,000
0.131 0.13 0.089 1,601,520
24949 MS-BYD @EC2505A HKD 0.095 0.136 0.147 1,260,000
0.137 0.135 0.115 159,190
24950 MS-HKEX@EC2506B HKD 0.063 0.073 0.081 1,930,000
0.072 0.071 0.063 144,100
24951 MSPINAN@EC2412A HKD 0.026 0.044 0.058 6,650,000
0.044 0.043 0.036 316,340
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.059 0.048 0.053 61,665,000
0.047 0.047 0.043 2,934,490
24954 DS-HKEX@EP2411A HKD 0.101 0.077 0.097 8,020,000
0.075 0.075 0.06 626,365
24955 BI-HSI @EC2502A HKD 0.092 0.11 - -
0.107 0.107 - -
24956 BI-HSI @EC2502B HKD 0.039 0.048 0.046 1,250,000
0.046 0.044 0.044 57,100
24957 BI-BYD @EC2412A HKD 0.089 0.151 0.129 150,000
0.145 0.144 0.129 19,350
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.133 0.183 0.195 990,000
0.177 0.179 0.144 159,940
24960 BIALIBA@EC2510A HKD 0.127 0.146 0.151 5,380,000
0.145 0.143 0.126 721,035
24961 UB-MGMC@EC2412A HKD 0.011 0.017 0.018 1,308,000
0.016 0.015 0.014 20,692
24962 UBCNOOC@EP2410A HKD 0.025 0.017 0.019 905,000
0.017 0.016 0.016 16,080
24963 UB-CMOB@EC2411A HKD 0.03 0.036 0.036 7,655,000
0.036 0.034 0.028 241,995
24964 JP-TRIP@EP2411A HKD 0.107 0.091 0.104 970,000
0.09 0.087 0.08 89,890
24965 JPTENCT@EP2503A HKD 0.04 0.036 0.038 784,320,000
0.035 0.035 0.035 28,879,300
24967 BPMTUAN@EC2510A HKD 0.108 0.138 0.132 17,130,000
0.135 0.135 0.123 2,160,650
24968 BP-NTES@EC2507A HKD 0.033 0.036 0.038 20,000
0.037 0.035 0.037 750
24969 BPCLIFE@EC2507A HKD N/A 0.197 - -
N/A 0.194 - -
24970 BP-AIA @EC2504A HKD 0.03 0.035 0.038 1,200,000
0.035 0.033 0.036 45,200
24971 BPMTUAN@EC2506A HKD 0.079 0.097 0.101 100,000
0.097 0.095 0.101 10,100
24972 BPTENCT@EC2502B HKD 0.121 0.137 0.144 4,810,000
0.137 0.135 0.132 655,280
24974 JPTENCT@EC2412D HKD 0.042 0.048 0.052 12,780,000
0.048 0.047 0.043 621,140
24975 HSPETCH@EC2509A HKD 0.09 0.097 0.096 17,400,000
0.095 0.095 0.09 1,616,850
24976 CTKUASO@EP2507A HKD 0.204 - 0.19 140,000
0.191 - 0.189 26,530
24977 SGTENCT@EP2503A HKD 0.042 0.037 - -
0.037 0.035 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.03 0.029 - -
0.029 0.028 - -
24980 HS-AIA @EC2412A HKD 0.018 0.04 - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.025 0.03 0.027 1,200,000
0.025 0.023 0.024 30,810
24984 MBKUASO@EP2510A HKD 0.365 0.36 - -
0.36 0.355 - -
24985 MB-TRIP@EP2508A HKD 0.425 0.41 0.42 50,000
0.41 0.40 0.42 21,000
24986 UBGSBIO@EC2412A HKD 0.12 0.112 0.124 2,400,000
0.112 0.111 0.116 289,940
24987 UB-AIA @EC2412A HKD 0.011 0.015 - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.028 0.037 0.032 1,075,000
0.035 0.035 0.029 31,465
24989 JP-HSI @EC2411C HKD 0.032 0.042 0.05 57,980,000
0.041 0.041 0.034 2,465,610
24990 JP-HSI @EC2412E HKD 0.031 0.04 0.047 38,810,000
0.04 0.039 0.032 1,551,690
24992 BPPETCH@EC2510A HKD N/A 0.111 - -
N/A 0.109 - -
24993 BP-CMOB@EC2507A HKD 0.315 0.345 - -
0.335 0.335 - -
24996 BPKUASO@EC2510A HKD 0.039 0.043 0.045 1,155,000
0.043 0.042 0.04 47,395
24997 CT-AAC @EP2411A HKD 0.01 - - -
0.011 0.011 - -
24999 CI-TRIP@EP2411A HKD 0.28 0.249 0.243 200,000
0.247 0.243 0.229 48,245
25000 CIXIAMI@EC2505A HKD 0.103 0.128 0.131 3,760,000
0.128 0.125 0.12 472,900
25001 MB-BOCL@EC2601A HKD 0.168 0.17 0.176 608,000
0.169 0.166 0.161 101,168
25002 MBCSHEN@EC2510A HKD 0.243 0.234 0.238 1,810,000
0.234 0.23 0.223 422,600
25003 MBTBREW@EC2510A HKD N/A 0.079 - -
N/A 0.077 - -
25004 MBXIAMI@EC2504A HKD 0.103 0.129 0.131 1,720,000
0.129 0.127 0.124 219,094
25005 HS-COVS@EC2412A HKD 0.02 0.02 - -
0.02 0.01 - -
25006 HSXIAMI@EP2505A HKD 0.073 0.062 0.063 340,000
0.061 0.061 0.061 21,040
25007 HS-HSI @EP2412C HKD 0.08 0.067 0.068 2,030,000
0.066 0.066 0.06 131,040
25008 HSTENCT@EP2411B HKD 0.017 0.014 0.016 1,430,000
0.013 0.012 0.01 16,320
25009 HSJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.106 0.091 0.10 12,320,000
0.09 0.09 0.081 1,084,850
25011 HSTENCT@EC2506A HKD 0.102 0.115 0.118 35,690,000
0.114 0.113 0.108 4,017,730
25012 GJCNOOC@EC2412A HKD 0.078 0.086 0.086 2,600,000
0.086 0.082 0.082 219,200
25013 GJPETCH@EC2411A HKD 0.023 0.022 0.016 8,630,000
0.017 0.017 0.014 133,520
25014 GJTENCT@EC2506A HKD 0.121 0.137 - -
0.134 0.134 - -
25015 GJ-BYD @EC2502A HKD 0.07 0.111 0.122 3,125,000
0.111 0.109 0.091 355,105
25016 BIXIAMI@EC2503A HKD 0.078 0.098 0.102 278,000
0.098 0.093 0.101 28,216
25017 BIMTUAN@EP2412A HKD 0.056 0.049 0.056 1,230,000
0.045 0.045 0.042 57,345
25018 MBCITSE@EC2601A HKD 0.156 0.167 0.179 14,240,000
0.167 0.162 0.158 2,469,690
25019 MSTENCT@EC2501A HKD 0.094 0.107 0.115 20,020,000
0.107 0.106 0.099 2,133,890
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.105 0.086 0.114 5,385,000
0.083 0.084 0.075 517,986
25023 MSALIBA@EC2412C HKD 0.195 0.226 0.205 20,000
0.224 0.224 0.205 4,100
25024 MSALIBA@EC2506B HKD 0.184 0.207 0.216 3,205,000
0.207 0.206 0.18 639,485
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.023 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.18 0.14 0.137 2,250,000
0.138 0.138 0.133 300,000
25029 UBYKENR@EP2412A HKD 0.248 0.242 0.244 500,000
0.242 0.241 0.24 120,650
25030 BP-CCB @EC2506A HKD 0.385 0.34 0.395 530,000
0.34 0.33 0.325 192,040
25031 SG-BYD @EC2502A HKD 0.081 0.124 0.126 300,000
0.125 0.122 0.11 36,900
25032 SGXIAMI@EP2412B HKD 0.075 0.058 0.071 5,396,000
0.057 0.057 0.057 325,468
25033 SGPINAN@EC2411A HKD 0.01 0.014 0.019 3,900,000
0.014 0.013 0.013 62,550
25034 SG-SHKP@EC2511A HKD 0.144 0.147 - -
0.145 0.145 - -
25035 GJALIBA@EC2411B HKD 0.018 0.024 0.021 961,000
0.021 0.02 0.021 20,181
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.018 0.014 0.017 15,200,000
0.014 0.012 0.014 217,640
25038 MSBAIDU@EP2411A HKD 0.38 0.365 - -
0.365 0.355 - -
25039 MSTENCT@EC2412C HKD 0.038 0.043 0.047 3,660,000
0.043 0.042 0.041 164,920
25040 MS-HSBC@EC2410A HKD 0.012 0.018 0.018 100,000
0.018 0.016 0.018 1,800
25041 BI-HSBC@EC2412B HKD 0.02 0.022 - -
0.02 0.019 - -
25042 BIXIAMI@EP2505A HKD 0.077 0.065 0.064 100,000
0.064 0.062 0.064 6,400
25043 UB-HSI @EP2411B HKD 0.108 0.093 0.101 1,670,000
0.092 0.092 0.084 153,810
25044 UB-HSI @EP2412C HKD 0.08 0.067 0.074 11,180,000
0.066 0.066 0.06 760,990
25045 UB-HKEX@EP2411C HKD 0.081 0.061 0.074 1,475,000
0.059 0.059 0.05 89,655
25046 UB-TRIP@EP2411A HKD 0.096 0.083 0.095 1,580,000
0.082 0.082 0.073 136,540
25047 UBTENCT@EP2411B HKD 0.018 0.015 0.017 4,880,000
0.015 0.014 0.014 75,190
25048 UB-HSI @EC2412E HKD 0.029 0.037 0.043 12,970,000
0.037 0.036 0.031 499,680
25049 UB-HSI @EC2411C HKD 0.03 0.038 0.044 56,040,000
0.038 0.037 0.03 2,204,460
25050 UBTENCT@EC2412C HKD 0.038 0.044 0.048 82,840,000
0.043 0.043 0.038 3,640,410
25051 MBCSHCL@EC2510A HKD 0.16 0.163 0.166 167,500
0.15 0.143 0.15 27,500
25052 MB-CMBC@EC2601A HKD 0.208 0.228 0.213 500
0.22 0.22 0.213 106
25053 DS-HSBC@EC2411A HKD 0.018 0.022 - -
0.019 0.019 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.011 0.016 - -
0.015 0.015 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.04 0.046 0.049 60,220,000
0.045 0.045 0.042 2,801,760
25058 CT-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.087 0.075 0.087 49,120,000
0.074 0.071 0.063 3,747,925
25061 HS-AAC @EC2411A HKD 0.248 0.24 0.255 1,270,000
0.24 0.236 0.24 313,120
25062 HSALIHI@EC2512A HKD 0.097 0.106 0.106 1,500,000
0.106 0.104 0.098 152,250
25063 HSCNOOC@EC2412A HKD 0.076 0.089 0.091 3,180,000
0.089 0.086 0.082 285,810
25065 CI-GWMC@EC2411A HKD 0.022 0.039 0.042 4,275,000
0.039 0.038 0.03 150,450
25066 CI-AAC @EC2501A HKD 0.24 0.233 0.248 860,000
0.232 0.222 0.234 209,140
25067 KSMTUAN@EC2502A HKD 0.069 0.083 0.096 27,990,000
0.083 0.082 0.078 2,322,800
25069 KSALIBA@EC2411B HKD 0.01 0.016 0.016 808,000
0.015 0.015 0.012 11,746
25070 KSPINAN@EC2412A HKD 0.034 0.051 0.061 3,320,000
0.051 0.049 0.05 181,780
25071 KSXIAMI@EC2503A HKD 0.078 0.098 0.102 12,374,000
0.098 0.097 0.088 1,215,364
25072 JPLENOV@EP2409A HKD 0.066 0.051 - -
0.051 0.049 - -
25073 JPXIAMI@EP2505A HKD 0.068 0.059 0.062 86,842,000
0.058 0.058 0.056 5,028,024
25074 SG-HSI @EP2411B HKD 0.11 0.092 0.093 5,190,000
0.091 0.091 0.082 452,870
25075 SG-HSI @EP2412C HKD 0.08 0.067 0.076 180,290,000
0.067 0.066 0.06 12,334,920
25077 SGTENCT@EP2411B HKD 0.02 0.016 0.017 1,900,000
0.015 0.015 0.015 31,500
25078 SG-PAHT@EC2502A HKD 0.026 0.028 - -
0.026 0.026 - -
25079 SGLENOV@EP2506A HKD 0.146 0.138 0.139 560,000
0.137 0.136 0.137 77,140
25081 SG-HSBC@EC2411A HKD 0.024 0.026 - -
0.024 0.024 - -
25082 DSPINAN@EP2411A HKD 0.066 0.042 0.042 1,540,000
0.037 0.038 0.037 62,780
25084 MSGEELY@EC2412A HKD 0.018 0.024 0.028 2,965,000
0.025 0.023 0.021 79,130
25085 MS-HKEX@EC2503A HKD 0.017 0.02 0.021 100,000
0.02 0.016 0.021 2,100
25086 MB-AIA @EP2505A HKD 0.239 0.229 0.227 1,214,000
0.227 0.226 0.208 264,580
25087 HSPINAN@EP2411A HKD 0.05 0.034 0.035 19,610,000
0.032 0.032 0.025 596,030
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.02 0.028 - -
0.025 0.024 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.029 0.035 0.037 15,290,000
0.035 0.033 0.032 518,820
25093 GJ-CMOB@EC2411A HKD 0.027 0.033 0.033 71,415,000
0.032 0.031 0.027 1,957,980
25094 MSCLIFE@EP2503A HKD 0.076 0.059 0.067 100,000
0.059 0.058 0.065 6,600
25095 MSPINAN@EP2411A HKD 0.051 0.037 0.044 900,000
0.035 0.036 0.031 31,600
25096 MSXIAMI@EP2505A HKD 0.069 0.057 0.056 100,000
0.056 0.056 0.056 5,600
25097 BI-HKEX@EP2411B HKD 0.237 0.204 - -
0.203 0.196 - -
25098 BI-AIA @EP2412A HKD 0.234 0.221 0.223 508,000
0.221 0.218 0.202 108,322
25099 HUCLIFE@EC2503A HKD 0.065 0.096 0.108 7,100,000
0.096 0.094 0.083 670,575
25100 HU-CCB @EC2503A HKD 0.069 0.06 0.075 25,058,000
0.06 0.058 0.051 1,459,426
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.067 0.059 0.06 1,318,000
0.058 0.058 0.057 76,956
25103 UBBAIDU@EP2411A HKD 0.395 0.375 - -
0.375 0.37 - -
25104 UB-CMOB@EP2411A HKD 0.014 0.013 0.013 4,240,000
0.01 - 0.01 53,250
25105 KSBAIDU@EC2412A HKD 0.011 0.014 0.012 405,000
0.013 0.013 0.012 4,860
25106 KS-CMOB@EC2502A HKD 0.156 0.168 0.171 5,100,000
0.166 0.166 0.155 823,920
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 0.02 - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.09 0.13 0.138 17,285,000
0.131 0.128 0.108 2,249,505
25110 CTLENOV@EP2503A HKD 0.136 - - -
0.124 - - -
25111 CT-SMIC@EP2502A HKD 0.117 - 0.109 1,880,000
0.099 - 0.097 195,230
25112 CI-HSBC@EP2411A HKD 0.107 0.099 0.104 1,470,000
0.096 0.096 0.09 144,312
25113 CIPICCG@EC2502A HKD 0.166 0.168 0.175 5,820,000
0.168 0.163 0.164 1,004,470
25114 JP-CCB @EP2411A HKD 0.011 0.014 0.013 3,000,000
0.013 0.011 0.013 39,000
25116 JP-HSI @EP2411C HKD 0.148 0.13 0.121 50,000
0.129 0.129 0.121 6,050
25117 JP-ICBC@EC2503A HKD 0.153 0.114 0.151 13,800,000
0.114 0.113 0.111 1,828,097
25118 JP-CCB @EC2503A HKD 0.146 0.118 0.16 5,768,000
0.118 0.116 0.105 680,610
25119 JPXIAMI@EC2503A HKD 0.07 0.088 0.092 4,664,000
0.088 0.086 0.075 413,450
25120 SG-HKEX@EP2411A HKD 0.222 0.186 - -
0.186 0.182 - -
25121 SG-CCB @EP2504A HKD 0.116 0.129 - -
0.126 0.126 - -
25123 SGTENCT@EC2412B HKD 0.037 0.043 0.046 200,750,000
0.043 0.042 0.04 8,392,820
25124 SG-CMOB@EP2412A HKD 0.033 0.028 0.032 650,000
0.028 0.027 0.03 19,850
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 0.072 0.075 0.083 80,000
0.075 0.074 0.08 6,490
25129 GJALIBA@EC2410A HKD 0.035 0.053 0.058 3,530,000
0.049 0.048 0.035 147,820
25130 GJTENCT@EP2411B HKD 0.015 0.011 0.013 1,060,000
0.011 0.01 0.011 12,200
25131 MBPICCG@EC2510A HKD 0.295 0.30 0.30 50,000
0.30 0.295 0.30 15,000
25132 MBBOCOM@EC2506A HKD 0.207 0.179 0.201 1,337,000
0.179 0.177 0.181 255,454
25133 MB-CRRC@EC2501A HKD 0.063 0.059 0.066 7,000
0.059 0.056 0.066 462
25134 UBPINAN@EP2411A HKD 0.052 0.036 0.043 16,420,000
0.034 0.034 0.025 502,950
25135 UBCLIFE@EP2503A HKD 0.078 0.06 0.069 3,545,000
0.059 0.058 0.055 218,730
25136 DSTENCT@EP2411B HKD 0.016 0.012 0.013 500,000
0.012 0.01 0.013 6,500
25137 DSTRAHK@EP2411B HKD 0.188 0.167 0.175 480,000
0.164 0.163 0.157 81,490
25138 DS-BOCL@EP2504A HKD 0.143 0.141 0.147 1,760,000
0.141 0.138 0.133 248,620
25139 HSTENCT@EC2412C HKD 0.03 0.039 0.04 5,310,000
0.037 0.037 0.034 201,250
25140 HSJDCOM@EP2410A HKD 0.173 0.13 0.126 6,602,500
0.127 0.127 0.119 799,007
25141 HS-CICC@EC2505A HKD 0.023 0.031 0.031 404,000
0.031 0.03 0.031 12,524
25143 JPGEELY@EP2411A HKD 0.142 0.122 0.128 220,000
0.12 0.12 0.12 27,675
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.027 0.031 0.034 2,070,000
0.03 0.029 0.023 63,510
25147 CI-CCB @EC2503A HKD 0.103 0.096 0.109 741,000
0.095 0.089 0.092 75,572
25148 CIGEELY@EC2412A HKD 0.025 0.032 0.03 100,000
0.03 0.03 0.03 3,000
25149 CT-HSI @EC2411A HKD 0.012 0.018 0.021 9,090,000
0.018 - 0.013 172,560
25150 CTXIAMI@EP2412A HKD 0.074 - 0.061 4,244,000
0.056 0.052 0.053 240,786
25151 CT-HSI @EP2411A HKD 0.117 0.098 0.098 1,860,000
0.096 0.08 0.086 165,320
25152 CT-HSI @EC2411B HKD 0.022 0.034 0.033 4,310,000
0.029 - 0.023 122,760
25154 BIPINAN@EC2512A HKD 0.039 0.051 0.053 400,000
0.051 0.047 0.047 20,280
25155 BIALIBA@EC2411A HKD 0.02 0.029 - -
0.026 0.026 - -
25156 BITENCT@EC2507A HKD 0.107 0.121 0.118 550,000
0.118 0.118 0.117 64,400
25157 BIALIBA@EC2512A HKD 0.135 0.152 0.158 14,490,000
0.152 0.149 0.134 2,060,575
25158 BI-CCB @EC2506A HKD 0.123 0.113 0.11 240,000
0.109 0.109 0.108 26,160
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.069 0.052 0.066 26,002,000
0.051 0.05 0.05 1,382,320
25161 MSJDCOM@EP2410A HKD 0.177 0.136 0.132 1,100,000
0.134 0.135 0.127 143,100
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.081 0.088 0.089 7,540,000
0.087 0.085 0.085 651,305
25165 HSXIAMI@EP2412D HKD 0.069 0.054 0.064 54,872,000
0.054 0.053 0.051 2,975,866
25166 UBXIAMI@EP2412C HKD 0.072 0.056 0.057 5,120,000
0.056 0.054 0.053 279,348
25167 UB-HSBC@EC2412B HKD 0.021 0.023 - -
0.021 0.021 - -
25169 MS-HSBC@EC2412C HKD 0.013 0.013 - -
0.013 0.011 - -
25170 GJMTUAN@EC2412B HKD 0.021 0.027 0.033 22,230,000
0.028 0.026 0.021 584,060
25171 DSTRAHK@EC2502A HKD 0.046 0.054 0.06 48,382,500
0.054 0.053 0.051 2,528,010
25172 SGCNOOC@EC2410B HKD 0.109 0.135 0.14 20,000
0.136 0.13 0.14 2,800
25173 SGXIAMI@EP2505A HKD 0.07 0.06 0.061 4,112,000
0.058 0.058 0.058 241,956
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.109 - 0.108 2,932,000
0.104 - 0.103 308,128
25176 CTXIAMI@EC2412C HKD 0.044 - 0.061 5,884,000
0.059 0.048 0.053 338,792
25177 JP-CKH @EC2504A HKD 0.074 0.08 - -
0.08 0.079 - -
25178 JPCLIFE@EP2503A HKD 0.076 0.058 - -
0.058 0.057 - -
25179 JP-HSBC@EC2412B HKD 0.013 0.015 - -
0.013 0.012 - -
25180 JP-HSBC@EC2411A HKD 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
25181 CIXIAMI@EP2412B HKD 0.076 0.06 0.064 440,000
0.059 0.058 0.059 27,060
25182 CIALIBA@EC2411A HKD 0.014 0.019 0.019 2,230,000
0.018 0.018 0.014 37,600
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.048 0.056 0.059 7,580,000
0.055 0.055 0.052 419,570
25185 CI-BYD @EP2412A HKD 0.082 0.057 0.065 12,920,000
0.054 0.054 0.05 731,315
25186 CI-HKEX@EP2411B HKD 0.226 0.194 0.198 7,300,000
0.193 0.19 0.168 1,319,720
25187 CI-WUXI@EC2411A HKD 0.018 0.023 0.02 100,000
0.021 0.021 0.02 2,000
25188 CITENCT@EP2411A HKD 0.042 0.034 0.037 680,000
0.033 0.033 0.031 22,830
25189 HS-CCB @EC2503A HKD 0.076 0.058 0.086 53,111,000
0.058 0.057 0.05 3,467,302
25190 HSBAIDU@EP2411A HKD 0.385 0.37 - -
0.37 0.36 - -
25191 HS-HSI @EP2411C HKD 0.141 0.123 0.13 300,000
0.122 0.122 0.116 37,260
25192 MBPINAN@EP2502A HKD 0.156 0.12 0.131 650,000
0.118 0.118 0.104 73,600
25193 MB-GEG @EP2501A HKD 0.45 0.425 0.42 230,000
0.415 0.415 0.39 93,000
25194 BITENCT@EC2503B HKD 0.029 0.035 - -
0.032 0.032 - -
25198 BI-HKEX@EC2503B HKD 0.02 - 0.01 40,000
0.01 0.01 0.01 400
25200 HS-CMOB@EP2411A HKD 0.012 - - -
0.012 0.011 - -
25201 BICLIFE@EC2507B HKD 0.06 0.082 0.082 20,000
0.08 0.079 0.08 1,620
25202 BIXIAMI@EC2506B HKD 0.065 0.078 0.077 10,000
0.077 0.075 0.077 770
25203 GJCLIFE@EC2411A HKD 0.017 0.038 0.033 500,000
0.033 0.034 0.033 16,500
25204 GJ-AAC @EC2502A HKD 0.31 0.31 - -
0.305 0.30 - -
25205 DSMTUAN@EC2411A HKD 0.027 0.035 0.041 1,200,000
0.035 0.034 0.034 44,100
25206 HU-HSBC@EC2412A HKD 0.01 0.012 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.019 0.026 0.027 1,940,000
0.025 0.025 0.024 48,710
25209 BIJDCOM@EC2509B HKD 0.04 0.049 - -
0.046 0.046 - -
25210 MS-CCB @EP2501A HKD 0.024 0.038 0.026 180,000
0.037 0.037 0.026 4,680
25211 MS-TRIP@EP2411A HKD 0.083 0.072 0.085 1,230,000
0.07 0.068 0.063 87,730
25212 MS-CMB @EP2411A HKD 0.133 0.183 0.20 6,820,000
0.184 0.181 0.141 1,196,820
25213 MS-ICBC@EP2411A HKD 0.018 0.032 0.033 1,650,000
0.032 0.03 0.025 51,000
25214 MS-CCB @EP2504A HKD 0.109 0.127 0.128 2,000,000
0.127 0.125 0.122 247,800
25215 MSTENCT@EC2506A HKD 0.077 0.086 0.09 5,580,000
0.086 0.085 0.08 458,880
25216 MS-CCB @EC2507A HKD 0.076 0.068 0.078 4,250,000
0.068 0.067 0.062 290,700
25217 MS-ICBC@EC2507A HKD 0.104 0.082 0.111 3,742,000
0.082 0.079 0.076 370,166
25218 MS-BOCL@EC2507A HKD 0.078 0.075 0.08 1,124,000
0.075 0.074 0.07 83,027
25219 UB-CCB @EP2504A HKD 0.111 0.127 0.125 235,000
0.125 0.124 0.118 28,475
25220 UB-HSI @EP2411C HKD 0.142 0.124 - -
0.124 0.123 - -
25221 UBXIAMI@EC2503A HKD 0.059 0.074 0.073 100,000
0.073 0.072 0.068 7,050
25223 UB-CKH @EC2504A HKD 0.071 0.076 - -
0.075 0.074 - -
25224 UBCNOOC@EC2502A HKD 0.155 0.178 - -
0.173 0.173 - -
25225 CIKUASO@EP2411A HKD 0.51 0.45 0.50 860,000
0.445 0.44 0.41 382,875
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 0.089 0.083 0.082 150,000
0.082 0.081 0.082 12,300
25230 BP-CCB @EC2506B HKD 0.147 0.13 0.154 4,340,000
0.13 0.127 0.111 557,720
25231 BP-ICBC@EC2504A HKD 0.142 0.113 0.118 1,776,000
0.113 0.11 0.113 206,288
25232 JP-HSI @EP2411D HKD 0.198 0.178 0.181 550,000
0.176 0.176 0.163 91,360
25233 JPTENCT@EC2412E HKD 0.022 0.026 0.028 42,020,000
0.025 0.025 0.024 1,060,620
25234 JP-BOCL@EC2504A HKD 0.046 0.044 0.047 3,053,000
0.044 0.043 0.039 124,709
25235 JPXIAMI@EP2412C HKD 0.071 0.056 0.067 62,330,000
0.055 0.055 0.053 3,724,024
25236 SG-HSI @EP2411C HKD 0.143 0.124 - -
0.123 0.122 - -
25237 CT-ACMT@EP2504A HKD 0.33 - - -
0.315 - - -
25238 CT-CCB @EC2503A HKD 0.079 0.086 0.092 479,000
0.072 0.064 0.064 37,538
25239 CT-HSBC@EC2412B HKD 0.016 - - -
0.016 - - -
25240 CT-CCB @EP2504A HKD 0.122 - 0.13 880,000
0.135 - 0.125 111,860
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.385 - 0.385 115,000
0.37 - 0.38 43,987
25243 CT-BYD @EC2502A HKD 0.122 - 0.195 15,300,000
0.183 - 0.158 2,754,100
25244 MBJDCOM@EP2508A HKD 0.295 0.275 - -
0.275 0.265 - -
25245 MBCRPOW@EC2503A HKD 0.135 0.134 0.135 240,000
0.133 0.131 0.131 32,040
25247 MB-BILI@EC2501B HKD 0.054 0.06 0.063 7,500,000
0.059 0.059 0.054 448,408
25248 HS-HSI @EC2411B HKD 0.02 0.027 0.03 3,220,000
0.026 0.025 0.023 82,820
25250 HS-HSI @EC2411C HKD 0.012 0.017 0.02 9,420,000
0.017 0.015 0.014 174,520
25251 HS-CLPG@EC2412A HKD 0.015 0.016 - -
0.015 0.012 - -
25252 HSAIRCN@EC2410A HKD 0.016 0.023 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 0.015 - -
0.015 0.011 - -
25254 UB-CCB @EC2412A HKD 0.052 0.045 0.061 500,000
0.044 0.043 0.044 24,090
25255 UB-ICBC@EC2507A HKD 0.111 0.087 0.111 5,660,000
0.087 0.085 0.08 561,430
25256 UB-BOCL@EC2507A HKD 0.059 0.057 0.058 500,000
0.055 0.055 0.053 27,700
25257 UBALIBA@EP2411B HKD 0.121 0.101 0.115 665,000
0.099 0.098 0.092 67,565
25258 BP-HSBC@EC2504B HKD 0.116 0.126 0.122 100,000
0.123 0.123 0.122 12,200
25259 BPTENCT@EC2501D HKD 0.058 0.068 0.072 1,560,000
0.068 0.066 0.064 102,670
25260 BPTENCT@EC2504D HKD 0.071 0.081 0.084 1,970,000
0.08 0.079 0.077 155,400
25261 BPTENCT@EC2510A HKD 0.098 0.106 0.108 2,520,000
0.107 0.104 0.10 260,160
25262 BPCP&CC@EC2504A HKD 0.218 0.213 - -
0.215 0.209 - -
25263 BPALIBA@EC2508A HKD N/A 0.106 - -
N/A 0.105 - -
25264 BPPINAN@EC2409B HKD TRADING SUSPENDED
25265 GJTENCT@EC2508A HKD 0.071 0.08 - -
0.077 0.077 - -
25266 GJXIAMI@EC2503A HKD 0.104 0.123 0.128 49,984,000
0.123 0.121 0.115 5,967,692
25267 GJXIAMI@EP2412B HKD 0.078 0.063 0.062 64,000
0.062 0.06 0.062 3,968
25268 GJJDCOM@EP2410A HKD 0.182 0.142 0.149 45,000
0.142 0.141 0.149 6,705
25269 DSALIBA@EP2411A HKD 0.071 0.051 0.072 172,436,000
0.05 0.049 0.045 10,555,866
25270 DS-CCB @EC2502A HKD 0.083 0.067 0.092 3,679,000
0.067 0.065 0.065 270,797
25271 CI-BILI@EC2502A HKD 0.059 0.068 0.07 1,406,000
0.067 0.066 0.058 91,572
25272 CI-CCB @EP2411A HKD 0.024 0.033 0.035 1,054,000
0.033 0.032 0.022 31,480
25273 CI-CMB @EP2411A HKD 0.155 0.22 0.222 29,980,000
0.214 0.214 0.162 5,641,340
25274 CI-BILI@EP2504A HKD 0.158 0.149 0.141 2,000
0.144 0.144 0.141 282
25275 CT-HSI @EC2411C HKD 0.011 0.013 0.014 2,880,000
0.013 - 0.011 33,390
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.017 0.022 0.022 805,000
0.02 0.019 0.019 15,710
25278 CT-CMOB@EP2411A HKD 0.018 0.015 0.017 2,350,000
0.014 - 0.014 35,100
25279 CTCLIFE@EC2410A HKD 0.013 0.022 0.026 7,090,000
0.02 0.018 0.019 158,315
25280 CT-HSI @EP2411B HKD 0.152 - - -
0.131 - - -
25281 JPPINAN@EP2411A HKD 0.18 0.137 0.166 2,275,000
0.134 0.135 0.117 286,625
25282 JPBAIDU@EP2411A HKD 0.39 0.38 - -
0.38 0.365 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.124 0.129 0.13 420,000
0.129 0.126 0.13 54,600
25286 SGJDCOM@EP2410A HKD 0.178 0.137 - -
0.137 0.133 - -
25287 HS-CSPC@EC2505A HKD 0.011 0.019 0.013 930,000
0.013 0.013 0.012 11,170
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.03 0.023 0.027 21,790,000
0.022 0.022 0.021 510,730
25290 CTTENCT@EP2411B HKD 0.032 - 0.027 2,890,000
0.025 - 0.024 71,530
25291 GJ-HSBC@EC2412A HKD 0.015 0.022 - -
0.015 0.012 - -
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 0.121 0.126 0.127 2,600,000
0.124 0.124 0.12 324,100
25296 MB-NCI @EC2512B HKD 0.141 0.181 0.205 131,000
0.181 0.179 0.172 23,156
25298 MBKSOFT@EC2508A HKD N/A 0.052 - -
N/A 0.051 - -
25299 MBHLAND@EC2510A HKD 0.108 0.113 - -
0.109 0.108 - -
25301 MSMTUAN@EC2411A HKD 0.016 0.023 0.027 310,000
0.023 0.021 0.024 7,860
25302 MSTENCT@EP2411C HKD 0.031 0.023 0.027 17,370,000
0.022 0.022 0.021 410,020
25303 MS-HSBC@EC2411A HKD 0.013 0.014 - -
0.013 0.013 - -
25304 MSPETCH@EP2411A HKD 0.113 0.098 - -
0.099 0.096 - -
25305 UBTENCT@EP2411C HKD 0.031 0.028 0.029 24,640,000
0.027 0.026 0.025 681,000
25306 UB-JDL @EC2503A HKD 0.139 0.143 - -
0.141 0.141 - -
25307 MBZIJIN@EC2512A HKD 0.08 0.079 0.084 3,720,000
0.079 0.077 0.075 295,120
25308 DSBAIDU@EC2501A HKD 0.014 0.015 - -
0.014 0.011 - -
25309 HSXIAMI@EC2412C HKD 0.031 0.049 0.053 1,720,000
0.045 0.042 0.045 79,026
25310 HS-CTWR@EC2612A HKD 0.105 0.106 0.105 2,000
0.105 0.102 0.105 210
25311 DSSPDRG@EP2505A HKD 0.059 0.059 0.06 45,127,500
0.058 0.058 0.058 2,707,395
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.011 0.027 - -
0.024 0.024 - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.024 0.025 0.029 2,100,000
0.025 0.024 0.021 53,300
25316 SGTENCT@EP2411C HKD 0.033 0.025 0.029 290,970,000
0.025 0.024 0.024 7,675,030
25317 SG-HSI @EC2411B HKD 0.014 0.019 0.022 11,710,000
0.019 0.018 0.016 246,030
25318 SG-CLPG@EC2412A HKD 0.018 0.017 - -
0.017 0.015 - -
25320 SG-CTWR@EC2612A HKD 0.098 0.096 0.096 982,000
0.096 0.094 0.096 94,272
25321 SG-CTEL@EC2412A HKD 0.161 0.177 - -
0.171 0.17 - -
25322 SGXIAMI@EC2412C HKD 0.041 0.055 - -
0.053 0.053 - -
25323 CTCNOOC@EC2509A HKD 0.141 - 0.16 6,800,000
0.157 - 0.15 1,051,900
25324 CTZHJIN@EC2502B HKD 0.042 - 0.039 1,430,000
0.037 - 0.034 53,120
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.056 0.07 0.072 370,000
0.07 0.067 0.061 24,810
25329 MBSENTM@EC2501A HKD 0.034 0.037 - -
0.035 0.035 - -
25330 DS-CMOB@EP2411A HKD 0.016 0.014 - -
0.014 0.013 - -
25331 HSTENCT@EC2412D HKD 0.02 0.024 0.022 1,560,000
0.021 0.021 0.02 31,600
25332 HSTENCT@EC2503B HKD 0.038 0.045 - -
0.043 0.043 - -
25333 HS-BOCL@EC2504A HKD 0.033 0.034 - -
0.033 0.033 - -
25334 MSTENCT@EC2412D HKD 0.017 0.021 0.022 1,970,000
0.021 0.019 0.018 40,880
25335 MSTENCT@EC2503B HKD 0.031 0.036 - -
0.035 0.035 - -
25336 MS-CTWR@EC2612A HKD 0.099 0.101 - -
0.099 0.099 - -
25337 MS-BOCL@EC2504A HKD 0.033 0.034 0.036 280,000
0.034 0.033 0.03 9,280
25338 MSXIAMI@EC2502A HKD 0.05 0.064 0.064 160,000
0.064 0.063 0.062 10,030
25339 HUXIAMI@EC2412A HKD 0.031 0.048 0.048 5,404,000
0.046 0.045 0.042 251,520
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.012 0.015 0.012 190,000
0.012 0.011 0.012 2,280
25344 HS-CTEL@EC2412A HKD 0.152 0.167 0.128 200,000
0.162 0.16 0.127 25,500
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.027 0.039 0.045 6,070,000
0.039 0.037 0.034 225,450
25347 UB-HSBC@EC2411A HKD 0.014 0.016 - -
0.014 0.014 - -
25348 UBPETCH@EP2411A HKD 0.121 0.105 - -
0.106 0.104 - -
25350 UBTENCT@EC2412D HKD 0.018 0.022 0.023 6,680,000
0.021 0.021 0.019 143,610
25351 UBLIAUT@EC2411A HKD 0.01 0.018 0.016 200,000
0.016 0.016 0.016 3,200
25352 UB-ICBC@EP2411A HKD 0.018 0.028 0.024 1,600,000
0.025 0.025 0.015 32,140
25354 CICMOLY@EC2412A HKD 0.018 0.018 - -
0.018 0.016 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.029 0.043 0.05 1,200,000
0.043 0.04 0.037 51,100
25358 JP-HSI @EC2412F HKD 0.011 0.013 0.015 2,200,000
0.014 0.012 0.014 31,500
25360 JPTENCT@EP2411C HKD 0.033 0.026 0.03 23,390,000
0.025 0.025 0.024 612,840
25361 JPJIANC@EC2503A HKD 0.021 0.019 - -
0.019 0.017 - -
25362 JP-HSI @EC2411D HKD 0.017 0.023 0.028 47,400,000
0.023 0.022 0.02 1,069,130
25363 JP-HSI @EC2411E HKD 0.011 0.016 0.019 59,690,000
0.016 0.015 0.013 988,900
25364 JP-HSI @EC2411F HKD 0.01 0.011 0.013 23,350,000
0.011 0.01 0.01 279,320
25365 JP-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.129 0.128 - -
0.128 0.125 - -
25367 JP-ICBC@EP2411A HKD 0.019 0.026 0.026 1,669,000
0.025 0.025 0.019 42,789
25368 JPXIAMI@EC2412C HKD 0.038 0.052 0.057 1,206,000
0.052 0.051 0.042 60,146
25369 JPLIAUT@EC2412C HKD 0.032 0.046 0.055 8,910,000
0.046 0.045 0.042 401,700
25370 CT-ICBC@EC2507A HKD 0.092 - 0.085 482,000
0.072 0.068 0.072 34,912
25371 CT-HSI @EP2411C HKD 0.202 - - -
0.179 - - -
25372 CT-BOCL@EC2507A HKD 0.046 - 0.048 2,030,000
0.044 - 0.043 88,730
25373 SG-HSI @EC2412E HKD 0.012 0.015 - -
0.013 0.013 - -
25374 SGLIAUT@EC2412C HKD 0.021 0.031 0.034 160,000
0.031 0.029 0.027 4,600
25375 SGJDCOM@EC2506A HKD 0.032 0.039 0.039 200,000
0.039 0.037 0.039 7,800
25376 SG-BYD @EC2505A HKD 0.097 0.136 0.143 40,000
0.138 0.134 0.124 5,270
25379 SG-HSI @EC2411C HKD 0.021 0.027 0.032 16,220,000
0.027 0.026 0.025 486,820
25380 SGTENCT@EC2412C HKD 0.018 0.022 0.022 1,550,000
0.021 0.02 0.02 33,150
25381 SGCLIFE@EP2503A HKD 0.081 0.07 0.068 300,000
0.068 0.067 0.065 20,150
25382 MSPINAN@EC2409B HKD 0.01 0.013 - -
0.01 - - -
25383 HS-CMB @EC2411B HKD 0.016 - - -
0.016 - - -
25384 HS-HSI @EC2411D HKD 0.011 0.014 0.013 430,000
0.013 0.011 0.012 5,490
25385 HS-HSI @EP2411D HKD 0.19 0.17 - -
0.17 0.169 - -
25386 GJTENCT@EP2411C HKD 0.03 0.027 0.029 4,920,000
0.025 0.025 0.025 129,920
25387 MSLENOV@EP2503A HKD N/A 0.103 - -
N/A 0.102 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.163 0.122 0.128 12,915,000
0.12 0.121 0.102 1,417,545
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.145 0.138 - -
0.138 0.137 - -
25393 UB-CTWR@EC2612A HKD 0.116 0.117 0.116 40,000
0.116 0.115 0.115 4,630
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.037 0.052 0.053 1,830,000
0.052 0.05 0.041 89,832
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.138 0.191 - -
0.184 0.184 - -
25399 UBTENCT@EC2503B HKD 0.033 0.038 0.038 800,000
0.038 0.037 0.036 29,400
25400 CILENOV@EC2501A HKD 0.025 0.029 0.028 300,000
0.028 0.028 0.027 8,300
25401 CIXPENG@EC2412A HKD 0.029 0.041 0.046 520,000
0.041 0.04 0.036 21,670
25402 HSPINAN@EP2411B HKD 0.167 0.122 0.13 40,920,000
0.119 0.119 0.098 4,422,040
25403 SGPINAN@EP2501A HKD 0.148 0.112 0.127 7,090,000
0.11 0.11 0.10 788,360
25404 JPHSTEC@EC2503A HKD 0.032 0.044 0.045 840,000
0.044 0.043 0.039 33,410
25405 JP-CCB @EC2412A HKD 0.051 0.043 0.058 20,517,000
0.043 0.041 0.032 983,083
25406 JP-HSBC@EC2509A HKD 0.122 0.126 0.125 360,000
0.125 0.125 0.124 44,820
25407 MS-CCB @EC2412B HKD 0.05 0.04 0.051 3,133,000
0.04 0.039 0.035 149,741
25408 MS-CLPG@EC2412A HKD 0.015 0.014 0.013 140,000
0.013 0.013 0.013 1,820
25409 CT-ICBC@EP2411A HKD 0.014 - 0.024 1,800,000
0.024 - 0.02 40,000
25410 CTMTUAN@EP2412B HKD 0.061 0.055 0.053 6,060,000
0.051 0.051 0.044 301,920
25411 CT-HKEX@EP2411B HKD 0.235 - - -
0.20 - - -
25413 CT-TRIP@EP2411A HKD 0.093 - - -
0.076 - - -
25414 CTJDCOM@EP2410A HKD 0.183 - 0.138 200,000
0.143 - 0.138 27,600
25415 CT-CCB @EP2501A HKD 0.023 0.029 0.029 2,220,000
0.026 - 0.022 59,230
25416 CT-HSBC@EC2812A HKD 0.08 - - -
0.081 - - -
25417 DSALIBA@EC2503A HKD 0.105 0.122 0.129 10,540,000
0.121 0.121 0.102 1,243,215
25418 DSTENCT@EC2412B HKD 0.014 0.019 0.018 1,580,000
0.018 0.016 0.017 27,590
25419 MS-NTES@EC2412B HKD N/A 0.02 - -
N/A 0.019 - -
25420 HSALIBA@EC2507A HKD 0.091 0.105 0.109 2,390,000
0.104 0.103 0.088 224,100
25421 HSSPDRG@EP2505A HKD 0.072 0.071 0.07 325,000
0.07 0.07 0.07 22,750
25422 HSKSOFT@EC2507A HKD 0.05 0.059 0.059 280,000
0.058 0.057 0.058 16,434
25423 HS-JDL @EC2503A HKD 0.128 0.13 0.136 3,665,000
0.13 0.128 0.126 474,301
25424 HS-BILI@EC2501A HKD 0.051 0.057 0.06 1,650,000
0.057 0.055 0.052 89,250
25425 CICSHST@EC2412A HKD 0.011 0.016 0.017 780,000
0.016 0.015 0.014 12,680
25426 CICSHST@EP2411A HKD 0.28 0.225 0.243 11,516,400
0.223 0.223 0.204 2,545,559
25427 JP-CGS @EC2502A HKD 0.095 0.114 0.121 1,350,000
0.114 0.113 0.111 156,750
25428 JPTENCT@EC2503B HKD 0.035 0.039 - -
0.038 0.038 - -
25429 JP-BILI@EC2501A HKD 0.049 0.055 0.057 2,222,000
0.055 0.054 0.053 124,872
25430 JPJIANC@EP2410A HKD 0.147 0.153 0.167 4,625,000
0.151 0.151 0.128 697,650
25431 JPHSCEI@EP2502A HKD 0.132 0.119 - -
0.119 0.118 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 0.01 - -
25433 SGALIBA@EC2504A HKD 0.066 0.078 0.083 180,280,000
0.078 0.077 0.066 12,772,890
25434 UBZIJIN@EP2503A HKD 0.128 0.131 0.13 240,000
0.13 0.129 0.126 30,720
25435 UBPINAN@EP2411B HKD 0.168 0.125 - -
0.124 0.122 - -
25436 UB-PAHT@EC2502A HKD 0.02 0.024 - -
0.023 0.023 - -
25437 KS-BOCL@EC2504A HKD 0.041 0.04 0.047 18,710,000
0.039 0.038 0.037 826,185
25438 KSTENCT@EC2412B HKD 0.019 0.022 0.023 1,040,000
0.021 0.021 0.02 22,520
25439 KSTENCT@EC2601A HKD 0.085 0.091 0.093 360,000
0.091 0.09 0.088 32,260
25440 KS-CCB @EC2503A HKD 0.072 0.058 0.083 22,903,000
0.057 0.057 0.051 1,539,233
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.011 0.014 0.014 790,000
0.014 0.011 0.013 10,770
25443 HS-HSI @EC2411E HKD 0.016 0.021 0.025 12,480,000
0.021 0.02 0.019 268,530
25444 HS-ICBC@EC2507A HKD 0.093 0.069 0.083 1,420,000
0.068 0.067 0.068 114,460
25445 HSLIAUT@EC2412D HKD 0.02 0.028 0.027 3,280,000
0.027 0.027 0.024 83,310
25446 HSLENOV@EP2506A HKD 0.153 0.146 - -
0.146 0.145 - -
25447 GJPINAN@EP2411A HKD 0.067 0.035 0.04 37,495,000
0.034 0.034 0.027 1,391,935
25448 GJSANDS@EC2412B HKD 0.014 0.014 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.045 0.061 0.065 7,178,000
0.061 0.06 0.057 436,944
25451 MBAKESO@EC2512A HKD 0.237 0.247 - -
0.245 0.245 - -
25452 MS-WUXI@EC2411A HKD 0.014 0.021 0.019 120,000
0.019 0.017 0.019 2,280
25453 MSJIANC@EC2503A HKD 0.019 0.018 - -
0.018 0.017 - -
25454 MS-BOCL@EC2507B HKD N/A 0.044 - -
N/A 0.043 - -
25455 MSPINAN@EC2411B HKD 0.01 0.016 0.012 1,230,000
0.012 - 0.01 13,480
25456 MSXIAMI@EC2412C HKD 0.036 0.05 0.054 41,828,000
0.049 0.049 0.042 2,102,420
25457 UB-HSI @EC2412F HKD 0.012 0.013 - -
0.012 0.012 - -
25458 UB-HSI @EC2411D HKD 0.01 0.012 0.012 23,980,000
0.011 0.011 0.01 271,570
25459 UB-HSI @EC2411E HKD 0.018 0.021 0.025 37,790,000
0.021 0.02 0.018 833,850
25460 UB-BYD @EC2505A HKD 0.094 0.139 - -
0.137 0.136 - -
25461 UBJIANC@EC2503A HKD 0.018 0.017 - -
0.017 0.016 - -
25462 UB-BILI@EC2501A HKD 0.049 0.056 0.059 212,000
0.056 0.055 0.059 12,508
25463 UB-HSI @EC2411F HKD 0.01 0.014 0.017 14,510,000
0.014 0.013 0.011 218,570
25464 UBJDCOM@EC2506A HKD 0.03 0.036 - -
0.035 0.035 - -
25465 UB-HSI @EP2411D HKD 0.20 0.178 - -
0.178 0.176 - -
25466 HULIAUT@EC2412B HKD 0.018 0.025 0.029 790,000
0.025 0.023 0.023 19,020
25467 HUALIBA@EC2411A HKD 0.01 0.012 0.014 1,721,000
0.012 0.01 0.01 20,986
25468 JPAKESO@EC2411A HKD 0.201 0.214 0.214 100,000
0.211 0.211 0.21 21,200
25470 JPJDCOM@EC2506A HKD 0.029 0.037 - -
0.035 0.035 - -
25471 JPSPDRG@EP2504A HKD 0.038 0.038 0.038 27,500
0.038 0.037 0.038 1,045
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.01 0.013 0.014 3,290,000
0.013 0.011 0.013 45,270
25475 SG-HSI @EC2411D HKD 0.011 0.012 0.013 2,880,000
0.011 0.01 0.011 34,940
25476 SG-BILI@EC2502A HKD 0.067 0.076 0.075 800,000
0.075 0.074 0.066 56,900
25477 SG-HSI @EC2411E HKD 0.012 0.015 0.018 1,300,000
0.015 0.014 0.014 21,400
25478 SG-HSI @EC2411F HKD 0.016 0.022 0.025 3,500,000
0.022 0.02 0.021 81,300
25480 SGAKESO@EC2509A HKD 0.211 0.22 - -
0.218 0.218 - -
25481 DS-NTES@EC2412A HKD 0.026 0.028 0.029 3,550,000
0.027 0.026 0.026 99,370
25482 HSALIBA@EC2411A HKD 0.018 0.02 0.02 1,000
0.02 0.013 0.02 20
25483 HSSANDS@EC2412C HKD 0.012 0.01 - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.024 0.02 - -
0.02 0.016 - -
25485 MSLENOV@EP2506A HKD 0.143 0.135 - -
0.135 0.134 - -
25486 DS-BOCL@EC2504A HKD 0.04 0.038 0.04 4,006,000
0.038 0.036 0.034 144,992
25487 MSLIAUT@EC2412B HKD 0.016 0.023 - -
0.022 0.022 - -
25488 MB-GWMC@EC2505A HKD N/A 0.063 - -
N/A 0.062 - -
25489 CICSHEN@EC2502A HKD 0.075 0.063 0.068 920,000
0.063 0.061 0.062 59,695
25490 CI-AAC @EP2411A HKD 0.011 - - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.013 0.019 0.021 1,920,000
0.019 0.017 0.016 37,920
25492 UB-CCB @EP2501A HKD 0.023 0.029 0.023 40,000
0.026 0.026 0.023 920
25493 UBHSTEC@EC2503A HKD 0.035 0.044 - -
0.043 0.042 - -
25494 HS-CCB @EP2501A HKD 0.019 0.029 0.03 300,000
0.029 0.028 0.029 8,850
25495 CT-HSI @EP2412B HKD 0.082 - 0.073 2,650,000
0.069 - 0.063 177,660
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.049 0.059 0.059 546,000
0.056 - 0.05 29,438
25498 CTCLIFE@EC2507A HKD 0.053 - 0.08 17,760,000
0.074 - 0.064 1,283,340
25499 CTXIAMI@EC2502A HKD 0.056 - 0.074 4,632,000