166/240902
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: 02 SEP 2024 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6284 LARGECAP INDEX 26336.35 26782.32 -445.97 -1.665
Advanced : 2773
Declined : 5994
Unchanged : 2466
Today's Turnover:
(HK$): 112,888,764,434
(Shares): 185,177,639,666
(Deals): 1,752,728
Renminbi Products Turnover (CNY): 112,378,179
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17670.72 17691.97 17989.07 -297.10 -1.652
HANG SENG CHINA
ENTERPRISES INDEX 6212.19 6211.61 6331.14 -119.53 -1.888
HANG SENG CHINA-
AFF. CORP. INDEX 3564.96 3578.26 3620.96 -42.70 -1.179
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 18,386,405,888 1,004,120,316 18.48 18.25
2828 HSCEI ETF HKD 5,752,618,990 89,846,859 65.00 63.82
700 TENCENT HKD 5,266,962,582 13,878,671 383.20 376.40
9988 BABA-W HKD 4,311,909,308 53,674,093 81.45 79.40
939 CCB HKD 3,352,194,436 619,273,721 5.48 5.36
3033 CSOP HS TECH HKD 3,305,658,171 962,130,680 3.478 3.422
3690 MEITUAN-W HKD 3,193,465,234 27,217,094 119.30 115.80
1398 ICBC HKD 2,943,357,300 676,112,054 4.42 4.26
2318 PING AN HKD 1,728,120,491 46,487,939 37.85 36.85
1810 XIAOMI-W HKD 1,561,153,243 81,454,069 19.56 18.98
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
25790 JP-HSI @EC2502A HKD 7,663,690,000 272,989,570 0.041 0.033
68321 HS#HSI RC2607Q HKD 6,732,080,000 212,124,560 0.036 0.018
68132 SG#HSI RC2708A HKD 6,716,100,000 236,643,920 0.042 0.021
68555 UB#HSI RC26128 HKD 6,268,110,000 221,549,190 0.058 0.022
25750 UB-HSI @EC2502A HKD 6,077,750,000 234,612,420 0.039 0.035
67998 JP#HSI RC2611K HKD 5,904,550,000 241,268,550 0.052 0.035
68356 UB#HSI RC2607Q HKD 5,743,100,000 231,657,170 0.05 0.034
68111 JP#HSI RC26124 HKD 5,414,690,000 223,421,020 0.05 0.029
25824 SG-HSI @EC2502A HKD 5,092,450,000 180,842,970 0.037 0.033
64136 JP#HSI RP2705P HKD 5,000,650,000 293,007,750 0.067 0.05
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 43.05 42.80 43.05 7,022,165
42.75 42.75 42.20 299,204,680
2 CLP HOLDINGS HKD 69.27 68.80 69.20 2,029,159
68.80 68.75 68.25 139,417,137
3 HK & CHINA GAS HKD 6.35 6.29 6.37 14,086,220
6.28 6.28 6.23 88,402,484
4 WHARF HOLDINGS HKD 20.50 20.05 20.50 863,746
20.05 20.00 19.74 17,467,837
* 5 HSBC HOLDINGS HKD 68.60 68.35 68.35 17,248,746
68.35 68.30 67.80 1,175,187,715
6 POWER ASSETS HKD 54.45 54.40 54.75 3,345,918
54.40 54.35 54.15 181,850,169
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.41 4.37 4.39 2,142,400
4.37 4.35 4.34 9,342,532
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.91 8.64 8.92 1,411,000
8.64 8.62 8.62 12,402,160
11 HANG SENG BANK HKD 94.30 93.70 94.05 2,120,197
93.70 93.65 92.60 197,623,479
12 HENDERSON LAND HKD 24.30 23.90 24.30 3,424,788
23.85 23.85 23.60 81,991,924
13 HUTCHMED HKD 27.75 27.85 28.30 3,783,000
27.85 27.80 27.20 105,298,741
14 HYSAN DEV HKD 12.56 12.48 12.72 2,399,091
12.48 12.40 12.34 30,066,854
16 SHK PPT HKD 76.45 74.55 75.95 2,800,843
74.55 74.50 74.10 209,445,860
17 NEW WORLD DEV HKD 7.85 6.83 7.54 42,137,026
6.83 6.80 6.74 288,361,200
18 ORIENTAL E H HKD 0.34 0.345 0.34 174,000
0.34 0.33 0.325 58,200
19 SWIRE PACIFIC A HKD 66.20 66.45 66.80 1,332,507
66.40 66.40 65.70 88,209,839
20 SENSETIME-W HKD 1.18 1.14 1.18 172,844,000
1.14 1.13 1.13 198,632,765
21 GREAT CHI HLDGS HKD 0.09 0.09 0.09 110,000
0.09 0.084 0.088 9,880
22 MEXAN HKD 0.045 0.05 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.90 9.91 9.96 576,984
9.88 9.88 9.80 5,681,125
25 CHEVALIER INT'L HKD 4.50 4.70 - -
4.50 4.12 - -
26 CHINA MOTOR BUS HKD 51.75 51.50 51.30 2,200
51.00 51.00 51.00 112,800
27 GALAXY ENT HKD 30.20 30.00 30.70 11,188,059
30.00 29.95 29.75 336,972,761
28 TIAN AN HKD 3.99 3.95 3.99 10,000
3.90 3.84 3.83 39,740
29 DYNAMIC HOLD HKD 7.07 7.06 7.00 2,000
7.00 6.91 7.00 14,000
30 YNBY INTL HKD 0.101 0.082 0.115 15,364,000
0.077 0.077 0.065 1,383,458
31 CHINA AEROSPACE HKD 0.275 0.275 0.275 712,000
0.275 0.27 0.27 192,250
32 CROSS-HAR(HOLD) HKD 7.19 7.20 7.00 11,453
7.01 7.01 6.98 80,123
33 INTL GENIUS HKD 4.94 4.76 5.10 422,000
4.77 4.56 4.64 2,003,680
34 KOWLOON DEV HKD 3.41 3.38 3.41 56,220
3.38 3.36 3.33 189,798
35 FE CONSORT INTL HKD 1.22 1.19 1.23 1,864,309
1.19 1.18 1.16 2,220,221
36 FE HLDGS INTL HKD 0.046 0.049 0.048 18,000
0.048 0.039 0.048 864
37 FE HOTELS HKD 0.54 0.54 0.52 6,000
0.52 0.52 0.52 3,120
38 FIRST TRACTOR HKD 7.88 7.60 7.88 1,662,000
7.58 7.58 7.58 12,744,124
39 CH BEIDAHUANG HKD 0.08 0.08 0.08 448,000
0.08 0.072 0.079 35,600
40 GOLD PEAK HKD 0.52 0.52 0.52 54,000
0.52 0.51 0.50 27,240
41 GREAT EAGLE H HKD 11.18 11.14 11.34 105,258
11.02 11.00 10.96 1,161,373
42 NE ELECTRIC HKD 0.23 0.243 0.247 2,000
0.243 0.227 0.247 494
45 HK&S HOTELS HKD 5.10 5.18 5.25 28,000
5.17 5.17 5.10 144,390
46 COMPUTER & TECH HKD 1.965 2.00 - -
1.965 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.20 4.17 32,000
4.17 4.17 4.17 133,440
51 HARBOUR CENTRE HKD 4.99 4.99 - -
4.99 4.90 - -
52 FAIRWOOD HOLD HKD 7.22 7.25 7.22 26,500
7.21 7.18 7.11 190,460
53 GUOCO GROUP HKD 82.20 81.45 83.00 20,601
81.00 80.40 80.45 1,671,511
55 NEWAY GROUP HKD 0.188 - - -
0.188 0.176 - -
57 CHEN HSONG HOLD HKD 1.46 1.45 1.45 42,000
1.45 1.43 1.43 60,820
58 SUNWAY INT'L HKD 0.051 0.068 - 800
0.051 0.042 - 28
59 SKYFAME REALTY HKD 0.012 0.013 0.013 2,832,046
0.013 0.012 0.011 34,464
60 HK FOOD INV HKD 0.47 0.50 0.49 34,000
0.49 0.455 0.485 16,610
61 GREEN LEADER HKD 0.075 0.066 0.062 3,360,000
0.06 0.057 0.058 201,960
62 TRANSPORT INT'L HKD 8.20 8.22 8.22 130,566
8.20 8.16 8.10 1,062,567
63 CHI ASIA VALLEY HKD 0.074 0.077 - -
0.074 0.068 - -
64 GET NICE HKD 0.144 0.147 0.146 8,000
0.146 0.146 0.146 1,168
65 GRAND OCEAN AR HKD 0.095 0.095 0.095 2,512,000
0.09 0.09 0.088 226,320
66 MTR CORPORATION HKD 27.55 26.85 27.55 6,671,946
26.85 26.80 26.10 178,046,083
69 SHANGRI-LA ASIA HKD 4.80 4.73 4.78 772,601
4.73 4.70 4.71 3,677,230
70 RICH GOLDMAN HKD 0.042 0.043 - 1,000
0.042 0.036 - 30
71 MIRAMAR HOTEL HKD 9.53 9.50 9.50 74,350
9.45 9.40 9.38 699,755
72 META MEDIA HKD 0.20 0.199 0.198 142,000
0.198 0.191 0.181 27,018
73 ASIAN CITRUS HKD 2.90 2.99 2.68 1,500
2.68 2.67 2.68 3,990
75 Y.T. REALTY HKD 0.25 - 0.25 25,520
0.245 0.245 0.245 6,341
76 ELATE HOLDINGS HKD 0.41 0.45 0.48 986,000
0.44 0.44 0.42 443,350
77 AMS TRANSPORT HKD 0.64 0.64 - -
0.64 0.61 - -
78 REGAL INT'L HKD 2.69 2.65 2.72 82,000
2.65 2.61 2.62 217,820
79 CENTURY LEGEND HKD 0.128 0.128 - -
0.128 - - -
80 CNEWECON FUND HKD 0.049 0.053 - -
0.049 0.043 - -
81 CH OVS G OCEANS HKD 1.53 1.53 1.53 4,172,000
1.53 1.51 1.49 6,296,925
82 CRAZY SPORTS HKD 0.105 0.108 0.108 1,248,000
0.108 0.106 0.102 127,760
83 SINO LAND HKD 8.36 8.22 8.40 9,494,633
8.22 8.19 8.14 78,943,003
84 STELUX HOLDINGS HKD 0.092 0.097 0.097 1,526,000
0.097 0.088 0.084 134,701
85 CE HUADA TECH HKD 1.08 1.05 1.08 968,500
1.04 1.04 1.04 1,024,525
86 SUN HUNG KAI CO HKD 2.57 2.60 2.63 269,000
2.57 2.58 2.56 695,500
87 SWIRE PACIFIC B HKD 10.24 10.18 10.20 705,000
10.12 10.12 10.10 7,148,750
88 TAI CHEUNG HOLD HKD 3.13 3.13 3.16 106,989
3.13 3.09 3.08 335,546
89 TAI SANG LAND HKD 2.10 2.25 2.19 12,000
2.19 2.08 2.09 25,240
90 PUXING ENERGY HKD 0.35 0.36 0.35 30,000
0.35 0.33 0.35 10,500
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.215 0.21 0.209 493,250
0.209 0.20 0.197 98,677
93 ZERO FINTECH HKD 0.58 0.58 0.58 10,000
0.58 0.55 0.58 5,800
94 GREENHEART GP HKD 0.07 0.08 - -
0.07 0.058 - -
95 LVGEM CHINA HKD 0.53 0.50 0.53 6,650,000
0.495 0.495 0.495 3,348,890
96 YUSEI HKD 0.89 0.81 0.70 2,000
0.70 0.70 0.70 1,400
97 HENDERSON INV HKD 0.122 0.125 0.125 49,000
0.125 0.12 0.117 5,882
98 XINGFA ALUM HKD 8.38 8.34 8.36 68,000
8.00 8.00 7.46 551,380
99 WONG'S INT'L HKD 1.61 1.62 - -
1.61 1.50 - -
101 HANG LUNG PPT HKD 5.96 5.69 6.01 13,870,885
5.69 5.68 5.67 80,162,443
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.315 0.315 976,000
0.31 0.30 0.30 302,530
104 ASIA COMM HOLD HKD 0.178 0.186 - -
0.179 0.179 - -
105 ASSO INT HOTELS HKD 5.50 5.45 5.45 20,000
5.45 5.40 5.45 109,000
106 LANDSEA MGMT HKD 0.02 0.021 0.024 848,000
0.021 0.02 0.02 18,768
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 0.223 0.227 - -
0.223 0.217 - -
113 DICKSON CONCEPT HKD 4.77 4.79 4.79 68,500
4.77 4.75 4.75 326,695
114 HERALD HOLD HKD 0.42 0.45 0.42 30,000
0.42 0.42 0.42 12,600
115 GRAND FIELD GP HKD 4.75 - - -
4.77 4.77 - -
116 CHOW SANG SANG HKD 6.64 6.51 6.65 541,000
6.51 6.50 6.49 3,530,080
117 TIANLI HOLDINGS HKD 0.24 0.31 - -
0.24 0.221 - -
118 COSMOS MACH HKD 0.21 0.21 - -
0.21 0.203 - -
119 POLY PROPERTY HKD 1.31 1.27 1.29 3,147,000
1.27 1.26 1.26 4,005,791
120 COSMOPOL INT'L HKD 0.242 0.219 0.24 15,009,000
0.218 0.218 0.217 3,400,617
122 CROCODILE HKD 0.091 0.089 0.091 1,140,000
0.089 0.084 0.084 98,112
123 YUEXIU PROPERTY HKD 4.08 3.96 4.08 15,372,378
3.95 3.95 3.90 60,919,047
124 GD LAND HKD 0.365 0.365 0.36 4,000
0.36 0.34 0.36 1,440
125 SUN HING VISION HKD 0.59 0.65 - -
0.59 0.58 - -
126 CARRIANNA HKD 0.195 0.199 0.20 18,000
0.183 0.183 0.175 3,550
127 CHINESE EST H HKD 1.24 1.25 1.22 132,500
1.21 1.21 1.20 160,140
128 ENM HOLDINGS HKD 0.285 0.295 0.29 64,000
0.29 0.28 0.28 17,960
129 ASIA STANDARD HKD 0.40 0.39 - -
0.39 0.365 - -
130 MOISELLE INT'L HKD 0.132 - - -
0.132 0.13 - -
131 CHEUK NANG HOLD HKD 1.70 1.64 1.57 3,000
1.57 1.57 1.57 4,710
132 HING YIP HLDGS HKD 0.155 0.174 - -
0.157 0.157 - -
133 CHINA MERCHANTS HKD 12.14 12.18 12.48 54,000
12.18 12.12 12.10 657,880
135 KUNLUN ENERGY HKD 7.81 7.88 7.93 5,986,254
7.87 7.87 7.77 47,148,806
136 CHINA RUYI HKD 2.26 2.19 2.26 66,952,617
2.19 2.18 2.12 146,663,841
137 JINHUI HOLDINGS HKD 0.66 0.81 - -
0.66 0.64 - -
138 CCT FORTIS HKD 0.11 0.11 0.11 208,000
0.11 0.09 0.11 22,880
139 CENTRALWEALTHGP HKD 0.012 0.012 0.012 67,200,001
0.012 0.011 0.011 754,054
142 FIRST PACIFIC HKD 4.17 4.18 4.24 7,534,000
4.18 4.17 4.13 31,404,526
144 CHINA MER PORT HKD 11.70 12.34 12.36 7,828,588
12.32 12.32 11.72 95,722,816
145 CCIAM FUTURE EN HKD 0.125 0.125 0.125 104,000
0.118 0.118 0.117 12,488
146 TAI PING CARPET HKD 1.23 1.32 - -
1.23 1.16 - -
147 IB SETTLEMENT HKD 0.046 0.05 - -
0.046 0.037 - -
148 KINGBOARD HLDG HKD 15.90 15.86 16.04 1,751,500
15.86 15.84 15.58 27,650,700
149 CH AGRI-PROD EX HKD 0.034 0.036 0.037 1,310,000
0.036 0.034 0.033 44,450
150 HYPEBEAST HKD 0.206 0.211 - -
0.206 0.194 - -
151 WANT WANT CHINA HKD 4.51 4.48 4.59 7,006,589
4.48 4.46 4.43 31,307,748
152 SHENZHEN INT'L HKD 6.23 6.13 6.20 3,403,913
6.13 6.12 6.02 20,774,263
154 BE ENVIRONMENT HKD 0.345 0.34 - -
0.34 0.31 - -
156 LIPPO CHINA RES HKD 0.70 0.69 - -
0.69 0.66 - -
157 NATURAL BEAUTY HKD 0.50 0.53 0.50 190,000
0.50 0.485 0.495 94,350
158 MELBOURNE ENT HKD 61.00 61.80 - 1
61.00 58.50 - 61
159 BROCKMAN MINING HKD 0.092 0.092 - -
0.092 0.081 - -
160 HON KWOK LAND HKD 1.28 1.32 - -
1.28 1.22 - -
162 CENTURY GINWA HKD 0.063 0.07 0.064 44,000
0.064 0.063 0.064 2,816
163 EMPEROR INT'L HKD 0.245 0.249 0.249 644,000
0.249 0.247 0.245 158,550
164 CHINA BAOLI TEC HKD 0.58 0.59 0.58 140,000
0.58 0.56 0.58 81,200
165 CHINA EB LTD HKD 3.50 3.43 3.50 2,706,000
3.42 3.41 3.40 9,293,844
166 NEW TIMES CORP HKD 0.051 0.052 0.052 300,000
0.052 0.05 0.051 15,520
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 45.20 43.25 45.40 5,009,810
43.25 43.20 42.85 218,098,435
169 WANDA HOTEL DEV HKD 0.27 0.275 0.295 647,000
0.27 0.27 0.265 173,100
171 SILVER GRANT HKD 0.111 0.133 - -
0.111 0.104 - -
173 K. WAH INT'L HKD 1.72 1.73 1.74 504,000
1.73 1.71 1.71 866,410
174 GEMINI INV HKD 0.25 0.31 - -
0.25 - - -
175 GEELY AUTO HKD 8.82 8.82 8.86 30,042,577
8.82 8.81 8.70 264,043,283
176 SUPERACTIVE GP HKD 0.02 0.019 0.02 70,000
0.02 0.018 0.018 1,270
177 JIANGSU EXPRESS HKD 7.69 7.79 7.83 2,547,312
7.79 7.76 7.66 19,747,288
178 SA SA INT'L HKD 0.68 0.68 0.68 1,566,034
0.67 0.67 0.67 1,058,783
179 JOHNSON ELEC H HKD 10.74 10.58 10.74 268,500
10.58 10.56 10.24 2,806,592
180 KADER HOLDINGS HKD 0.28 0.275 - -
0.275 0.245 - -
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.068 - -
182 CONCORD NE HKD 0.54 0.54 0.54 22,250,000
0.54 0.53 0.52 11,830,215
183 WINFULL GP HKD 0.133 0.143 0.144 120,000
0.133 0.132 0.133 17,024
184 KECK SENG INV HKD 2.12 2.15 2.13 24,000
2.10 2.10 2.09 50,680
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.135 0.135 - -
0.135 0.12 - -
187 JINGCHENG MAC HKD 2.03 2.02 2.06 504,000
2.01 2.01 2.01 1,021,700
188 SUNWAH KINGSWAY HKD 0.221 0.226 0.22 15,000
0.22 0.22 0.22 3,300
189 DONGYUE GROUP HKD 5.67 5.57 5.70 4,389,134
5.57 5.55 5.51 24,577,896
191 LAI SUN INT'L HKD 0.58 0.61 - -
0.58 0.55 - -
193 CAPITAL ESTATE HKD TRADING SUSPENDED
194 LIU CHONG HING HKD 4.02 4.12 4.09 16,000
4.09 4.00 4.02 64,940
195#GREENTECH INTL HKD TRADING SUSPENDED
196 HONGHUA GROUP HKD 0.082 0.081 0.081 266,000
0.079 0.079 0.079 21,525
197 HENG TAI HKD 0.36 0.31 0.35 265,000
0.31 0.305 0.31 86,300
199 ITC PROPERTIES HKD 0.39 0.39 0.39 120,000
0.39 0.37 0.37 45,600
200 MELCO INT'L DEV HKD 4.14 4.13 4.22 2,794,000
4.13 4.09 4.00 11,391,343
201 MAGNIFICENT HKD 0.072 0.083 - -
0.072 0.067 - -
202 EVERCHINA INT'L HKD 0.11 0.11 0.11 20,000
0.11 0.105 0.11 2,200
204 CAPITAL REALM HKD 0.455 0.475 0.48 2,265,000
0.475 0.46 0.45 1,040,950
205 SEEC MEDIA HKD 0.16 0.16 - -
0.16 0.136 - -
206 CM-ENERGY HKD 0.183 0.196 - -
0.183 0.175 - -
207 JOY CITY PPT HKD 0.195 0.199 0.195 168,000
0.195 0.195 0.195 32,760
209 WINSHINE SCI HKD 0.23 0.21 - 7,760
0.21 0.20 - 1,552
210 DAPHNE INT'L HKD 0.232 0.238 0.24 404,000
0.238 0.226 0.228 93,930
211 STYLAND HOLD HKD 0.142 0.142 0.142 100,000
0.142 0.14 0.142 14,200
212 NANYANG HOLD HKD 23.85 26.75 - -
23.85 23.85 - -
213 NATIONAL ELEC H HKD 0.48 0.495 0.475 51,633
0.47 0.47 0.47 24,454
214 ASIA ORIENT HKD 0.385 0.39 - -
0.385 0.345 - -
215 HUTCHTEL HK HKD 0.96 0.96 0.96 1,002,000
0.96 0.95 0.95 959,540
216 CHINNEY INV HKD 0.69 0.70 0.68 60,000
0.68 0.68 0.68 40,800
217 CHINA CHENGTONG HKD 0.082 0.082 0.087 618,000
0.082 0.079 0.079 49,506
218 SWHYHK HKD 0.32 0.305 0.32 350,000
0.305 0.30 0.305 108,950
219 SHUNHO PROPERTY HKD 0.74 0.74 - -
0.74 0.69 - -
220 U-PRESID CHINA HKD 6.89 6.82 6.94 2,929,219
6.82 6.80 6.68 19,881,977
222 MIN XIN HOLD HKD 1.65 1.60 1.60 46,000
1.58 1.54 1.58 73,240
223 ELIFE HLDGS HKD 0.193 0.18 0.185 4,565,600
0.18 0.153 0.09 716,576
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.54 - -
225 POKFULAM HKD 4.95 4.95 - -
4.95 4.91 - -
226 LIPPO HKD 0.79 0.86 0.76 2,000
0.76 0.75 0.76 1,520
227 FIRST SHANGHAI HKD 0.114 0.12 0.123 3,096,000
0.12 0.114 0.114 377,032
228 CHINA ENERGY HKD 0.078 0.076 0.079 10,360,000
0.074 0.071 0.073 787,386
229 RAYMOND IND HKD 0.94 0.97 0.96 53,000
0.96 0.94 0.94 50,840
230 MINMETALS LAND HKD 0.26 0.26 - -
0.26 0.24 - -
232 CON AERO TECH HKD 0.117 0.116 0.119 232,000
0.116 0.112 0.112 26,266
234 NEW CENTURY GP HKD 0.033 0.035 - -
0.033 0.032 - -
235 CSC HOLDINGS HKD 0.027 0.03 0.03 26,500,000
0.03 0.029 0.027 754,275
236 SAN MIGUEL HK HKD 0.90 0.89 0.89 22,000
0.85 0.85 0.85 19,500
237 SAFETY GODOWN HKD 1.95 2.00 2.02 258,000
2.00 1.92 1.92 507,020
239 PAK FAH YEOW HKD 2.42 2.48 2.52 7,500
2.44 2.44 2.41 18,350
240 BUILD KING HOLD HKD 0.95 0.94 0.94 160,000
0.94 0.93 0.92 148,800
241 ALI HEALTH HKD 3.01 2.96 3.03 22,261,148
2.96 2.95 2.92 65,722,874
242 SHUN TAK HOLD HKD 0.65 0.64 0.65 1,632,000
0.63 0.63 0.63 1,041,080
243 QPL INT'L HKD 0.12 0.13 - -
0.12 0.112 - -
244 SINCERE HKD 0.202 0.205 0.206 893,000
0.205 0.192 0.197 177,750
245 CHINA VERED FIN HKD 0.058 0.058 0.058 5,580,100
0.057 0.057 0.057 318,365
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.10 - -
248 HKC INT'L HOLD HKD 0.028 0.027 - -
0.027 0.025 - -
251 SEA HOLDINGS HKD 1.45 - 1.50 12,000
1.50 1.50 1.50 18,000
252 SE ASIA PPT HKD 1.32 1.62 1.45 2,000
1.45 1.45 1.45 2,900
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.67 - -
254 NUR HOLDINGS HKD 0.031 0.031 0.031 440,000
0.031 0.029 0.03 13,620
255 LUNG KEE HKD 1.21 1.21 1.24 48,000
1.19 1.19 1.18 59,280
256 CITYCHAMP HKD 0.97 0.96 0.97 2,314,000
0.96 0.94 0.92 2,179,200
257 EB ENVIRONMENT HKD 3.58 3.58 3.62 5,512,000
3.57 3.57 3.52 19,626,237
258 TOMSON GROUP HKD 1.92 1.91 1.90 64,000
1.89 1.89 1.88 120,760
259 YEEBO (INT'L H) HKD 2.25 2.19 2.25 476,000
2.13 2.13 2.10 1,020,880
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.20 0.212 0.196 80,000
0.20 0.20 0.196 15,680
262 DESON DEV INT'L HKD 0.048 0.049 - -
0.048 0.044 - -
264 CN INT DEV CORP HKD 1.22 1.24 1.27 128,000
1.24 1.16 1.23 159,080
265 GANGYU SERVICES HKD 0.023 0.023 0.023 20,000
0.023 0.022 0.023 460
266 TIAN TECK LAND HKD 2.11 2.20 - -
2.12 2.12 - -
267 CITIC HKD 7.79 7.53 7.75 18,280,818
7.52 7.52 7.46 137,842,073
268 KINGDEE INT'L HKD 6.17 6.03 6.19 16,336,976
6.03 6.02 5.92 97,946,141
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.42 4.47 4.53 15,539,264
4.46 4.46 4.42 69,490,436
271 ASIASEC PPT HKD 0.165 0.157 0.155 111,000
0.153 0.153 0.151 16,915
272 SHUI ON LAND HKD 0.59 0.58 0.60 13,069,500
0.57 0.57 0.57 7,614,275
274 RA SILK ROAD HKD 0.135 - - -
0.135 0.135 - -
276 MONGOLIA ENERGY HKD 0.55 0.62 0.55 7,825
0.55 0.53 0.52 4,105
277 TERN PROPERTIES HKD 2.40 - - -
2.40 - - -
279 ARTA TECHFIN HKD 0.023 0.022 0.024 3,006,000
0.022 0.021 0.021 63,408
280 KING FOOK HOLD HKD 0.35 0.355 0.36 150,000
0.35 0.35 0.345 52,230
285 BYD ELECTRONIC HKD 28.70 27.50 29.40 10,620,796
27.50 27.45 26.90 292,293,120
286 AIDIGONG HKD 1.54 1.62 1.64 197,150
1.51 1.50 1.51 304,104
287 WINFAIR INV HKD 3.60 3.60 - -
3.60 3.50 - -
288 WH GROUP HKD 5.68 5.66 5.68 9,722,617
5.66 5.65 5.54 54,809,326
289 WING ON CO HKD 12.52 12.36 - 8
12.36 12.00 - 96
290 GOFINTECH INNOV HKD 0.77 0.74 0.74 808,000
0.74 0.70 0.69 566,480
291 CHINA RES BEER HKD 24.25 23.85 24.50 15,904,975
23.85 23.80 23.70 380,831,921
292 ASIA STD HOTEL HKD 0.076 0.08 0.077 1,619,648
0.077 0.077 0.076 123,654
293 CATHAY PAC AIR HKD 7.95 8.01 8.01 4,449,175
8.01 8.00 7.90 35,458,889
294 YANGTZEKIANG HKD 1.04 1.18 - -
1.04 0.96 - -
295 KONG SUN HOLD HKD 0.017 0.017 0.017 675,000
0.017 0.016 0.016 11,400
296 EMPEROR E HOTEL HKD 0.31 0.29 0.31 7,321,586
0.285 0.285 0.26 2,052,199
297 SINOFERT HKD 1.01 1.03 1.04 12,692,000
1.03 1.02 0.99 12,987,320
298 CHUANG'S CHINA HKD 0.096 0.108 0.115 3,020,000
0.11 0.104 0.10 336,500
299 GLORY SUN LAND HKD 0.141 - - 1,633
0.141 0.13 - 204
301 SANVO CHEMICALS HKD 0.87 0.98 - -
0.87 0.83 - -
302 CMGE HKD 0.72 0.70 0.74 6,220,000
0.69 0.69 0.69 4,364,300
303 VTECH HOLDINGS HKD 50.70 50.45 50.70 672,500
50.45 50.25 49.70 34,028,613
305 WULING MOTORS HKD 0.34 0.335 0.34 620,000
0.33 0.33 0.33 206,750
306 KWOON CHUNG BUS HKD 1.49 1.53 1.49 6,000
1.49 1.49 1.49 8,940
308 CHINA TRAVEL HK HKD 1.00 1.02 1.02 2,254,000
1.02 1.00 1.00 2,277,720
309 XH NEWS MEDIA HKD 0.048 0.046 0.046 2,308,000
0.046 0.044 0.043 103,646
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.20 - -
0.171 0.132 - -
312 SHIRBLE STORE HKD 0.028 0.028 - -
0.028 0.027 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.97 5.90 5.96 881,600
5.90 5.84 5.79 5,172,960
315 SMARTONE TELE HKD 3.84 3.82 3.84 129,000
3.80 3.80 3.80 492,420
316 OOIL HKD 108.50 109.30 109.50 669,107
109.30 109.20 106.80 72,569,999
317 COMEC HKD 13.86 13.38 13.78 5,729,000
13.38 13.32 12.60 73,907,740
318 VONGROUP HKD 0.29 0.31 - -
0.29 0.285 - -
320 COMPUTIME HKD 0.495 0.51 0.495 272,000
0.495 0.495 0.495 134,640
321 TEXWINCA HOLD HKD 0.88 0.89 0.89 314,000
0.89 0.87 0.87 279,000
322 TINGYI HKD 10.48 10.52 10.62 8,603,910
10.52 10.50 10.36 90,182,841
323 MAANSHAN IRON HKD 1.00 1.01 1.02 4,361,889
1.01 1.00 1.00 4,408,573
326 CHINA STAR ENT HKD 0.62 0.60 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.53 4.59 4.59 374,960
4.57 4.57 4.52 1,707,964
328 ALCO HOLDINGS HKD 6.24 6.38 6.38 36,000
6.25 6.00 6.10 224,540
329 OCI INTL HKD 0.81 0.76 0.79 6,632,000
0.75 0.72 0.75 5,097,920
330 ESPRIT HOLDINGS HKD 0.103 0.104 0.105 1,056,186
0.104 0.103 0.101 109,102
331 FSE LIFESTYLE HKD 5.43 5.45 5.44 209,000
5.41 5.39 5.39 1,131,300
332 YUANHENG GAS HKD 0.026 0.026 - -
0.026 0.024 - -
333 TOP FORM INT'L HKD 0.30 0.31 0.32 80,000
0.31 0.26 0.246 25,152
334 CH DISPLAY OPT HKD 0.145 0.145 - -
0.145 0.128 - -
335 UPBEST GROUP HKD 0.78 0.90 - -
0.78 0.75 - -
336 HUABAO INTL HKD 2.32 2.18 2.29 1,802,000
2.18 2.17 2.17 4,011,200
337 GREENLAND HK HKD 0.161 0.154 0.155 1,614,000
0.149 0.149 0.149 242,271
338 SHANGHAI PECHEM HKD 1.04 1.04 1.05 5,306,000
1.04 1.03 1.03 5,503,720
339 CN SCI-TECH IND HKD 0.26 0.33 - -
0.26 0.26 - -
340 TONGGUAN GOLD HKD 0.54 0.52 0.54 3,566,600
0.51 0.51 0.50 1,859,694
341 CAFE DE CORAL H HKD 8.10 8.16 8.16 787,568
8.16 8.12 8.08 6,391,849
343 CULTURECOM HOLD HKD 0.194 0.193 - 1,400
0.193 0.185 - 236
345 VITASOY INT'L HKD 4.85 4.85 4.93 1,355,859
4.85 4.83 4.80 6,564,910
346 YANCHANG PETRO HKD 0.24 0.245 - -
0.24 0.239 - -
347 ANGANG STEEL HKD 1.13 1.13 1.13 3,540,499
1.10 1.10 1.10 3,926,003
348 CHINAHEALTHWISE HKD 0.057 0.057 0.057 30,000
0.057 0.049 0.049 1,620
351 ASIA ENERGY LOG HKD 0.133 0.139 0.134 10,300,000
0.133 0.133 0.132 1,370,030
352 FORTUNE SUN HKD 0.127 0.127 - -
0.127 0.093 - -
353 ENERGY INTINV HKD 0.365 0.39 0.385 4,600,000
0.375 0.375 0.35 1,702,480
354 CHINASOFT INT'L HKD 3.76 3.71 3.76 6,529,654
3.71 3.70 3.68 24,255,377
355 CENTURY C INT'L HKD 0.158 0.154 0.154 394,000
0.154 0.147 0.138 57,764
356 DT CAPITAL HKD 0.061 0.061 - -
0.061 0.055 - -
357 MEILAN AIRPORT HKD 6.90 6.59 6.95 651,000
6.57 6.54 6.53 4,338,360
358 JIANGXI COPPER HKD 13.16 12.94 13.22 5,924,265
12.94 12.92 12.74 76,181,299
360 NEW FOCUS AUTO HKD 0.064 0.065 0.065 7,424,000
0.064 0.064 0.063 474,316
361 SINO GOLF HOLD HKD 0.037 0.038 0.039 20,000
0.038 0.032 0.039 780
362 C ZENITH CHEM HKD 0.101 0.10 0.107 38,210,000
0.098 0.098 0.092 3,753,770
363 SHANGHAI IND H HKD 11.40 11.06 11.34 2,899,200
11.04 11.04 11.00 32,199,108
365 SINO ICT HKD 0.13 - - -
0.13 - - -
366 LUKS GROUP (VN) HKD 0.76 0.85 - -
0.76 0.71 - -
367 CHUANG'S INT'L HKD 0.355 0.35 - -
0.35 0.335 - -
368 SUPERLAND GROUP HKD 0.22 - 0.22 232,000
0.22 0.20 0.22 51,040
369 WING TAI PPT HKD 1.86 1.86 1.79 10,000
1.78 1.78 1.78 17,880
370 CHINA BEST HKD 0.09 0.085 0.083 6,000
0.083 0.083 0.083 498
371 BJ ENT WATER HKD 2.28 2.20 2.28 19,571,285
2.20 2.19 2.17 43,034,742
372 PT INTL DEV HKD 0.042 0.045 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.49 1.48 1.47 607,200
1.47 1.45 1.45 886,604
374 FOUR SEAS MER HKD 2.435 2.65 - -
2.50 2.50 - -
375 YGM TRADING HKD 1.01 1.10 1.00 52,000
1.00 1.00 1.00 52,000
376 YUNFENG FIN HKD 0.91 0.91 - -
0.91 0.86 - -
377 CHINA HUAJUN GP HKD 0.84 - - -
0.84 0.83 - -
379 EG LEASING HKD 0.032 0.038 - -
0.032 0.031 - -
380 CHINA PIPE HKD 0.081 0.089 - -
0.081 0.075 - -
381 KIU HUNG INT'L HKD 0.108 0.116 0.116 451,000
0.113 0.105 0.103 50,375
382 EDVANTAGE GROUP HKD 2.21 2.23 2.23 50,000
2.21 2.21 2.18 109,840
383 TIANAN MEDICARE HKD 0.85 0.86 - -
0.85 0.80 - -
384 CHINA GAS HOLD HKD 6.60 6.58 6.65 3,296,087
6.58 6.57 6.51 21,657,715
385 CHINNEY ALLI HKD 0.355 0.405 - -
0.355 0.34 - -
386 SINOPEC CORP HKD 5.30 5.32 5.34 105,053,907
5.31 5.31 5.21 556,229,221
387 LEEPORT(HOLD) HKD 0.75 0.75 - -
0.75 0.62 - -
* 388 HKEX HKD 240.40 236.80 241.00 5,037,494
236.80 236.60 235.80 1,195,060,489
389#TONTINE WINES HKD TRADING SUSPENDED
390 CHINA RAILWAY HKD 3.62 3.42 3.59 40,665,081
3.42 3.41 3.41 139,791,976
391 MEI AH ENTER HKD 0.14 0.145 - -
0.14 0.124 - -
392 BEIJING ENT HKD 25.30 25.25 25.40 1,779,623
25.15 25.15 24.95 44,868,444
393 GLORIOUS SUN HKD 1.05 1.04 1.05 310,000
1.04 1.03 1.01 319,220
396 HING LEE (HK) HKD 0.045 0.072 0.09 6,106,000
0.072 0.066 0.052 441,828
397 MINERVA GROUP HKD 0.13 0.127 0.13 7,959,995
0.127 0.125 0.126 1,003,039
398 ORIENTAL WATCH HKD 3.35 3.37 3.38 220,000
3.35 3.31 3.30 735,480
399 INNOVATIVE PHAR HKD 0.225 0.228 0.233 815,300
0.228 0.217 0.217 183,452
400 INGDAN HKD 1.08 1.08 - -
1.08 1.04 - -
401 WANJIA GROUP HKD 0.048 0.052 - -
0.048 0.043 - -
403 STARLITE HOLD HKD 0.193 0.202 - -
0.193 0.181 - -
405 YUEXIU REIT HKD 0.96 0.96 0.97 825,511
0.96 0.95 0.95 792,777
406 YAU LEE HOLD HKD 1.12 1.11 - -
1.11 1.00 - -
408 YIP'S CHEMICAL HKD 1.49 1.54 1.52 318,000
1.52 1.49 1.49 479,600
410 SOHO CHINA HKD 0.63 0.63 0.64 1,584,500
0.63 0.62 0.62 995,365
411 LAM SOON (HK) HKD 8.00 9.06 8.01 3,000
8.00 8.00 8.00 24,010
412 SDHG HKD 5.51 5.81 5.81 3,100,000
5.80 5.80 5.48 17,633,590
413 SC HOLDINGS HKD 0.045 0.046 - -
0.045 0.041 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.71 - -
418 FOUNDER HOLD HKD 0.52 0.53 - -
0.52 0.52 - -
419 HONY MEDIA HKD 0.088 0.088 0.093 2,530,000
0.088 0.087 0.086 220,160
420 FOUNTAIN SET HKD 0.60 0.60 0.60 120,000
0.60 0.59 0.60 72,000
422 VMEP HOLDINGS HKD 0.57 0.58 0.58 66,000
0.58 0.57 0.57 38,250
423 HKET HOLDINGS HKD 0.79 0.79 0.79 22,000
0.78 0.78 0.78 17,300
425 MINTH GROUP HKD 12.46 12.66 12.84 5,699,334
12.66 12.62 12.30 72,689,237
426 ONE MEDIA GROUP HKD 0.039 0.05 - -
0.039 0.038 - -
428 COCOON HOLDINGS HKD 0.40 0.44 0.45 266,600
0.405 0.405 0.35 115,032
430 ORIENTAL EXPL HKD 0.32 0.32 - -
0.32 0.29 - -
431#G CHINA FIN HKD TRADING SUSPENDED
432 PCPD HKD 0.195 0.195 0.195 8,114
0.188 0.188 0.186 1,508
433 NORTH MINING HKD 0.016 0.017 0.016 340,000
0.016 0.015 0.015 5,280
434 BOYAA HKD 1.48 1.48 1.49 249,000
1.47 1.46 1.45 366,750
435 SUNLIGHT REIT HKD 1.91 1.86 1.90 2,858,000
1.86 1.85 1.85 5,338,380
436 NU ENVIRO HKD 0.049 0.05 - -
0.049 0.047 - -
438 IRICO NEWENERGY HKD 2.60 2.60 2.40 400
2.58 2.58 2.40 954
439 KUANGCHI HKD 0.58 0.59 0.59 81,000
0.59 0.58 0.59 47,740
440 DAH SING HKD 23.05 23.90 23.90 910,208
23.90 23.85 23.10 21,556,113
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 1.05 114,000
1.05 1.04 1.04 119,060
451 GCL NEWENERGY HKD 0.35 0.35 0.36 6,664,330
0.345 0.34 0.34 2,314,790
455 TIANDA PHARMA HKD 0.24 0.238 0.239 22,000
0.238 0.22 0.221 4,898
456 NEW CITY DEV HKD 0.36 0.38 - -
0.36 0.33 - -
458 TRISTATE HOLD HKD 2.28 2.37 2.36 24,000
2.36 2.31 2.25 54,610
459 LEGEND UPSTAR HKD 0.086 0.093 0.088 200,000
0.088 0.087 0.088 17,600
460 SIHUAN PHARM HKD 0.54 0.55 0.55 4,831,000
0.55 0.54 0.54 2,617,855
464 CHINA IN-TECH HKD 0.17 0.189 - -
0.17 0.152 - -
465 FUTONG TECH HKD 0.335 0.365 0.395 28,000
0.365 0.31 0.39 10,920
467 UNITEDENERGY GP HKD 0.435 0.44 0.44 121,196,000
0.435 0.435 0.43 52,767,700
468 GAPACK HKD 2.47 2.48 2.47 369,000
2.47 2.45 2.40 898,680
471 SILKWAVE INC HKD 0.038 0.038 0.04 5,652,000
0.037 0.037 0.035 206,888
472 NEW SILKROAD HKD 0.161 0.159 0.159 50,000
0.149 0.145 0.149 7,710
474 ACESO LIFE SCI HKD 0.095 0.095 - -
0.095 0.083 - -
475 CENTRAL DEV H HKD 0.67 0.78 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.08 0.074 0.087 3,934,000
0.074 0.07 0.066 299,080
480 HKR INT'L HKD 1.11 1.11 1.11 22,400
1.11 1.09 1.09 24,512
482 SANDMARTIN INTL HKD 0.125 0.128 0.127 20,000
0.127 0.12 0.127 2,540
483 BAUHAUS INT'L HKD 0.245 0.249 0.24 8,000
0.236 0.233 0.236 1,912
484 FORGAME HKD 0.75 0.74 - -
0.74 0.66 - -
485 CHINASINOSTAR HKD 0.13 0.15 - -
0.13 - - -
486 RUSAL HKD 2.39 2.39 2.38 109,000
2.35 2.35 2.33 257,510
487 SUCCESSUNIVERSE HKD 0.064 0.066 0.068 28,000
0.066 0.059 0.059 1,724
488 LAI SUN DEV HKD 0.66 0.75 0.78 340,469
0.75 0.64 0.60 257,210
489 DONGFENG GROUP HKD 2.10 2.14 2.17 20,012,000
2.13 2.13 2.07 42,383,020
491 EMPEROR CULTURE HKD 0.036 0.036 - -
0.036 0.035 - -
493 GOME RETAIL HKD 0.022 0.022 0.023 26,972,134
0.021 0.021 0.021 587,277
495 PALADIN HKD 0.032 0.036 - -
0.032 0.029 - -
496 KASEN HKD 0.26 0.26 - -
0.26 0.236 - -
497 CSI PROPERTIES HKD 0.079 0.08 0.076 630,000
0.076 0.072 0.076 47,880
498 BLUE RIVER HLDG HKD 0.11 0.117 0.118 40,000
0.117 0.103 0.117 4,690
499 QINGDAO HLDGS HKD 0.199 0.20 0.20 1,582,000
0.20 0.195 0.195 315,724
500 FRONTIER SER HKD 0.197 0.198 0.199 96,000
0.198 0.184 0.184 18,147
505 XINGYE ALLOY HKD 1.00 1.02 1.02 205,000
1.00 1.00 0.98 207,480
506 CHINA FOODS HKD 2.57 2.59 2.60 802,000
2.58 2.58 2.55 2,067,980
508 DINGYI GP INV HKD 0.52 0.50 0.52 51,000
0.50 0.495 0.50 25,790
509 SUNSHINE HKD 0.129 0.143 - -
0.13 0.13 - -
510 CASH FIN SER GP HKD 0.165 0.19 0.161 30,013
0.161 0.16 0.161 4,832
511 TVB HKD 3.28 3.25 3.36 452,500
3.24 3.24 3.18 1,462,281
512 GRAND PHARMA HKD 4.41 4.40 4.45 3,645,000
4.40 4.39 4.29 15,937,095
513 CONTINENTAL H HKD 0.194 - - -
0.194 0.17 - -
515 CHINASILVER TEC HKD 0.104 0.089 0.115 172,740
0.085 0.083 0.083 15,316
517 COSCO SHIP INTL HKD 4.40 4.47 4.47 1,186,000
4.47 4.44 4.40 5,269,740
518 TUNGTEX (HOLD) HKD 0.178 0.195 0.175 22,000
0.175 0.175 0.173 3,810
519 APPLIED DEV HKD 0.073 0.073 - -
0.073 0.065 - -
520 XIABUXIABU HKD 1.01 0.95 1.02 4,002,500
0.95 0.94 0.95 3,853,745
521 CWT INT'L HKD 0.088 0.089 0.086 3,200,000
0.083 0.083 0.083 267,030
522 ASMPT HKD 87.80 90.95 91.45 1,811,449
90.95 90.75 87.35 162,984,596
524 GW TERROIR HKD 0.31 0.355 0.29 2,300,000
0.29 0.234 0.28 657,000
525 GUANGSHEN RAIL HKD 2.13 2.15 2.15 4,726,000
2.15 2.14 2.11 10,091,880
526 LISI GP HOLD HKD 0.075 0.076 0.076 5,216,000
0.075 0.075 0.075 392,942
527 RUIFENG RENEW HKD 0.73 0.72 0.72 4,426,400
0.72 0.70 0.69 3,128,232
528 KINGDOM HOLDING HKD 1.29 1.30 - -
1.29 1.24 - -
529 SIS INT'L HKD 2.00 2.04 - -
2.00 1.90 - -
531 SAMSON HOLDING HKD 0.465 0.465 0.465 2,238,000
0.465 0.46 0.46 1,032,140
532 WKK INTL (HOLD) HKD 0.40 0.40 - -
0.40 0.37 - -
533 GOLDLION HOLD HKD 0.90 0.92 0.91 257,000
0.91 0.91 0.90 233,320
535 GEMDALE PPT HKD 0.178 0.172 0.181 21,434,000
0.172 0.17 0.17 3,782,760
536 TRADELINK HKD 0.93 0.93 0.93 64,000
0.92 0.92 0.91 59,020
538 AJISEN (CHINA) HKD 0.87 0.87 0.88 557,000
0.87 0.84 0.85 480,170
540 SPEEDY GLOBAL HKD 0.098 0.095 - -
0.095 0.076 - -
542 CN CULTURAL T&A HKD 0.148 0.134 0.141 10,784,000
0.137 0.132 0.126 1,503,208
543 PACIFIC ONLINE HKD 0.32 0.33 0.35 95,400
0.325 0.32 0.325 32,843
544 DAIDO GROUP HKD 0.105 0.12 - -
0.108 0.108 - -
546 FUFENG GROUP HKD 4.39 4.25 4.38 7,911,000
4.24 4.24 4.12 33,229,408
547 DIGITAL DOMAIN HKD 0.40 0.39 0.405 32,495,000
0.39 0.37 0.375 13,010,650
548 SHENZHENEXPRESS HKD 6.72 6.74 6.78 3,104,000
6.72 6.71 6.66 20,876,660
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.52 13.64 13.70 1,503,000
13.62 13.60 13.32 20,387,349
552 CHINACOMSERVICE HKD 3.99 3.99 4.01 6,920,685
3.99 3.98 3.92 27,393,817
553 NANJING PANDA HKD 2.32 2.32 2.41 4,462,000
2.31 2.31 2.30 10,546,080
554 HANS ENERGY HKD 0.25 0.275 - -
0.25 0.246 - -
556 PAN ASIA ENVIRO HKD 0.84 0.84 0.82 288,000
0.82 0.79 0.80 232,060
557 TIANYUAN HEALTH HKD 0.83 0.84 - -
0.83 0.68 - -
558 LK TECH HKD 2.52 2.49 2.52 1,000,000
2.49 2.47 2.46 2,473,325
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.73 0.73 310,000
0.73 0.72 0.71 221,800
563 SH IND URBAN HKD 0.365 0.35 0.36 46,000
0.35 0.34 0.35 16,240
564 ZMJ HKD 9.13 8.91 9.20 2,910,400
8.91 8.90 8.82 26,036,120
565 ART GROUP HOLD HKD 0.375 0.355 0.37 165,000
0.355 0.35 0.35 59,075
567 DAISHOMICROLINE HKD 0.079 0.088 0.068 160,000
0.067 0.065 0.067 10,800
568 SHANDONG MOLONG HKD 0.84 0.84 0.84 2,800
0.84 0.82 0.84 2,352
570 TRAD CHI MED HKD 4.24 4.36 4.37 67,061,000
4.36 4.35 4.31 291,461,960
571 ESUN HOLDINGS HKD 0.049 0.06 - -
0.049 0.042 - -
572 FW HOLDINGS HKD 0.68 0.68 - -
0.68 0.57 - -
573 TAO HEUNG HLDGS HKD 0.51 0.53 0.51 13,000
0.51 0.51 0.51 6,630
574 PASHUN INT'L HKD 0.035 0.034 0.035 64,000
0.03 0.03 0.028 2,200
575 REGENT PACIFIC HKD 0.53 0.54 - -
0.53 0.46 - -
576 ZHEJIANGEXPRESS HKD 5.03 5.05 5.08 4,431,130
5.05 5.04 5.02 22,376,737
579 JNCEC HKD 1.89 1.89 1.92 4,556,000
1.89 1.87 1.88 8,664,160
580 SUN.KING TECH HKD 0.94 0.94 0.94 492,000
0.94 0.92 0.91 456,040
581 CHINA ORIENTAL HKD 1.13 1.10 1.12 492,000
1.10 1.09 1.09 540,360
582 SHIN HWA WORLD HKD 0.245 0.25 0.246 96,000
0.245 0.238 0.245 23,592
583 GWPA HOLDINGS HKD 0.295 0.295 - -
0.295 0.27 - -
585 IMAGI INT'L HKD 0.31 0.31 0.305 49,000
0.305 0.305 0.29 14,635
586 CONCH VENTURE HKD 6.09 6.08 6.15 4,054,000
6.08 6.07 6.03 24,629,038
587 CONCH ENVIRO HKD 0.71 0.68 0.71 2,177,500
0.67 0.67 0.66 1,466,395
588 BEIJING N STAR HKD 0.61 0.61 0.62 608,000
0.61 0.60 0.60 368,240
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.46 14.30 14.50 716,000
14.28 14.26 14.18 10,298,226
591 C HIGHPRECISION HKD 0.114 0.115 0.116 716,000
0.115 0.112 0.111 80,824
592 BOSSINI INT'L HKD 0.08 0.081 0.081 386,000
0.081 0.075 0.075 29,134
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.43 0.435 - -
0.43 0.395 - -
596 INSPUR DIGI ENT HKD 2.84 2.72 2.86 3,020,000
2.72 2.71 2.71 8,442,696
598 SINOTRANS HKD 3.56 3.59 3.59 7,272,000
3.58 3.58 3.47 25,702,380
599 E. BON HOLDINGS HKD 0.156 0.159 - 32,000
0.158 0.158 - 5,056
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.069 0.066 0.069 2,160,000
0.06 0.051 0.055 137,090
602 JIAHUA STORES H HKD 0.025 0.027 - -
0.025 0.025 - -
603 CHINA OIL & GAS HKD 0.205 0.214 - -
0.205 0.205 - -
604 SHENZHEN INVEST HKD 0.78 0.77 0.78 3,486,000
0.77 0.76 0.76 2,681,609
605 C FIN SERVICES HKD 0.125 - 0.125 28,000
0.12 0.12 0.12 3,398
606 SCE CM HKD 0.21 0.214 0.219 940,000
0.207 0.207 0.206 201,710
607 FULLSHARE HKD 0.38 0.445 0.38 12,000
0.38 0.345 0.345 4,420
608 HIGH FASHION HKD 1.56 - - -
1.56 1.50 - -
609 TIANDE CHEMICAL HKD 1.13 1.17 1.18 660,000
1.17 1.14 1.15 777,680
610 WAI KEE HOLD HKD 0.72 0.75 - -
0.72 0.68 - -
611 CNE TECH CORP HKD 0.305 0.31 0.305 54,000
0.305 0.305 0.305 16,470
612 DING YI FENG HKD 0.231 0.234 0.234 320,000
0.231 0.231 0.231 74,152
613 PLANETREE INT'L HKD 0.241 0.26 - -
0.244 0.244 - -
616 EMINENCE ENT HKD 0.103 0.104 0.106 1,460,000
0.104 0.103 0.102 151,455
617 PALIBURG HOLD HKD 0.62 0.62 0.61 144,000
0.60 0.58 0.58 85,860
618 PKU RESOURCES HKD 0.335 0.335 0.35 1,576,000
0.335 0.33 0.32 528,440
619 SOUTH CHINA FIN HKD 0.23 0.25 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.229 0.234 - -
0.229 0.229 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.129 0.129 - -
0.129 0.111 - -
623 SINOMEDIA HKD 0.89 0.90 0.90 5,000
0.87 0.87 0.87 4,440
626 PUBLIC FIN HOLD HKD 1.22 1.28 1.27 252,000
1.26 1.26 1.23 319,940
627 JAPAN KYOSEI HKD 0.99 0.97 0.98 110,000
0.94 0.92 0.94 104,400
628 GOME FIN TECH HKD 0.28 0.295 0.30 1,630,002
0.295 0.28 0.28 469,260
629 YUE DA INTL HKD 0.213 0.219 0.219 48,000
0.219 - 0.219 10,512
630 AMCO UNITED HKD 0.073 0.09 - 30,000
0.073 0.073 - 2,490
631 SANY INT'L HKD 4.51 4.50 4.56 1,935,204
4.50 4.44 4.42 8,669,885
632#CHK OIL HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.55 0.55 - -
0.55 0.53 - -
636 KERRY LOG NET HKD 7.00 6.82 6.94 628,500
6.82 6.78 6.73 4,272,376
637 LEE KEE HKD 0.137 0.157 0.134 6,000
0.134 0.133 0.134 804
639 SHOUGANG RES HKD 2.61 2.64 2.70 6,194,000
2.64 2.63 2.55 16,338,446
640 INFINITY DEV HKD 0.72 0.73 0.73 24,000
0.72 0.72 0.72 17,480
641 CHTC FONG'S INT HKD 0.325 0.33 0.335 40,000
0.315 0.285 0.28 12,100
643 CARRY WEALTH HKD 0.18 0.201 - -
0.18 0.161 - -
645 ARES ASIA HKD 0.064 - - -
0.064 0.063 - -
646 CHINA ENV TEC HKD 0.244 0.28 0.226 42,000
0.226 0.216 0.226 9,430
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.185 0.178 0.185 4,522,000
0.178 0.176 0.175 809,010
653 BONJOUR HOLD HKD 0.01 0.01 0.01 1,376,000
0.01 - 0.01 13,760
655 HK CHINESE LTD HKD 0.242 0.246 - -
0.242 0.241 - -
656 FOSUN INTL HKD 4.05 4.00 4.06 3,601,617
4.00 3.99 3.90 14,255,920
657 G-VISION INT'L HKD 0.019 0.023 - -
0.019 0.015 - -
658 C TRANSMISSION HKD 1.05 1.05 1.05 350,000
1.04 1.04 1.02 364,180
659 NWS HOLDINGS HKD 7.09 7.05 7.17 471,441
7.05 7.04 7.02 3,320,729
660 WAI CHUN BIOTEC HKD 0.087 0.099 - -
0.087 0.082 - -
661 CDAYENONFER HKD 0.054 0.053 0.054 12,882,100
0.053 0.051 0.049 649,072
662 ASIA FINANCIAL HKD 3.80 3.85 - -
3.80 - - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.66 14.68 14.76 155,200
14.68 14.40 14.34 2,262,040
667 CHINA EAST EDU HKD 2.37 2.33 2.41 2,832,000
2.33 2.31 2.31 6,662,487
668 DOYEN INTL HOLD HKD TRADING SUSPENDED
669 TECHTRONIC IND HKD 105.10 105.00 105.20 2,515,679
105.00 104.90 102.80 263,478,527
670 CHINA EAST AIR HKD 2.00 2.00 2.01 2,456,000
2.00 1.98 1.98 4,882,800
672 ZHONGAN GROUP HKD 0.111 0.111 0.111 1,883,000
0.111 0.11 0.108 205,159
673 CHINA HEALTH HKD 0.79 0.77 0.80 930,000
0.77 0.75 0.75 705,120
674 CHINA TANGSHANG HKD 0.084 0.09 - -
0.088 0.065 - -
675 K & P INT'L HKD 0.44 0.465 0.44 40,000
0.44 0.44 0.44 17,600
676 PEGASUS INT'L HKD 0.80 0.85 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.408 0.41 0.41 262,000
0.41 0.405 0.40 106,310
679 ASIA TELE-NET HKD 0.94 0.94 0.94 30,000
0.94 0.92 0.94 28,200
681 CHI PEOPLE HOLD HKD 0.021 0.021 - -
0.021 0.019 - -
682 CHAODA MODERN HKD 0.012 0.013 0.013 1,210,000
0.013 0.012 0.012 15,520
683 KERRY PPT HKD 14.64 14.40 14.76 1,003,500
14.40 14.38 14.34 14,528,394
684 ALLAN INT'L HKD 0.83 0.87 - -
0.83 0.80 - -
685 MEDIA CHINESE HKD 0.205 - - -
0.205 - - -
686 BJ ENERGY INTL HKD 0.164 0.179 0.179 2,590,000
0.176 0.176 0.171 455,222
687 TYSAN HOLDINGS HKD 0.189 0.184 0.181 1,086,000
0.183 0.183 0.17 191,282
688 CHINA OVERSEAS HKD 12.38 11.80 12.30 20,623,849
11.80 11.78 11.64 243,868,020
689 EPI (HOLDINGS) HKD 0.025 0.026 0.024 1,380,400
0.024 0.024 0.024 33,128
690 UNI-BIO GROUP HKD 0.066 0.063 0.07 3,700,000
0.063 0.061 0.063 243,260
691 SHANSHUI CEMENT HKD 0.465 0.49 - -
0.465 0.455 - -
693 TAN CHONG INT'L HKD 1.29 1.30 - -
1.29 1.28 - -
694 BEIJING AIRPORT HKD 2.34 2.25 2.33 15,750,000
2.25 2.24 2.21 35,277,560
695 DONGWU CEMENT HKD 1.52 1.51 1.52 12,000
1.52 1.46 1.45 17,880
696 TRAVELSKY TECH HKD 9.69 9.41 9.64 5,627,233
9.40 9.40 9.19 52,679,426
697 SHOUCHENG HKD 1.32 1.32 1.34 532,000
1.32 1.31 1.31 701,940
698 TONGDA GROUP HKD 0.075 0.075 0.075 5,660,000
0.074 0.074 0.073 415,100
* 700 TENCENT HKD 382.00 377.80 383.20 13,878,671
377.80 377.60 376.40 5,266,962,582
701 CNT GROUP HKD 0.30 0.34 - -
0.30 0.28 - -
702 SINO OIL & GAS HKD 0.058 0.063 0.065 4,660,000
0.06 0.06 0.054 272,290
703 FUTURE BRIGHT HKD 0.149 0.151 - -
0.149 0.146 - -
704 HUSCOKE HLDGS HKD 0.079 0.089 - -
0.079 - - -
707 ATV HOLDINGS HKD 0.097 0.097 0.098 1,212,400
0.097 0.096 0.091 116,247
708 EVERG VEHICLE HKD 0.29 0.285 0.285 3,427,500
0.285 0.28 0.275 963,892
709 GIORDANO INT'L HKD 1.71 1.68 1.70 1,842,210
1.66 1.66 1.66 3,077,774
710 BOE VARITRONIX HKD 4.65 4.59 4.70 1,072,000
4.59 4.58 4.56 4,957,140
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 788,000
0.45 0.44 0.445 352,610
712 COMTEC SOLAR HKD 0.079 0.085 - 5,500
0.079 0.068 - 368
713 WORLD HOUSEWARE HKD 0.415 0.41 - -
0.41 0.38 - -
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.70 0.68 0.70 8,262,000
0.68 0.67 0.66 5,611,560
717 EMPEROR CAPITAL HKD 0.036 0.037 0.037 4,302,000
0.036 0.035 0.036 154,878
718 TAI UNITED HOLD HKD 0.021 0.026 0.021 10,000
0.021 0.02 0.021 210
719 SHANDONG XINHUA HKD 5.34 5.31 5.34 742,400
5.28 5.28 5.28 3,939,744
720 AUTO ITALIA HKD 0.141 0.145 0.145 800,000
0.141 0.141 0.141 113,900
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.44 0.44 110,000
0.435 0.435 0.435 48,360
723 RELIANCE GLO HL HKD 0.021 0.022 0.022 22,635,997
0.021 0.019 0.019 454,739
724#RUIXIN INT'L HKD TRADING SUSPENDED
725 PERENNIAL INT'L HKD 0.465 0.50 - -
0.465 0.435 - -
726 DIT GROUP HKD 0.119 0.114 0.115 35,000
0.114 0.094 0.115 4,025
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.75 4.76 4.77 29,717,894
4.75 4.75 4.70 140,501,420
730 CAPITAL IND FIN HKD 0.125 0.126 0.126 828,000
0.126 0.124 0.122 102,484
731 C&D NEWIN HKD 0.16 0.159 - -
0.159 0.145 - -
732 TRULY INT'L HKD 0.94 0.95 0.95 3,798,000
0.94 0.94 0.92 3,563,800
733 HOPEFLUENT HKD 0.76 0.84 - -
0.76 0.72 - -
736 CHINA PPT INV HKD 0.095 0.10 - -
0.095 - - -
737 BAY AREA DEV HKD 1.95 1.94 1.94 333,000
1.94 1.89 1.86 636,855
738 LE SAUNDA HKD 0.38 0.39 0.355 46,000
0.365 0.365 0.355 16,330
743 ASIA CEMENT CH HKD 2.12 2.15 2.15 769,000
2.15 2.13 2.11 1,639,560
745 CN CULTURE GP HKD 0.115 0.134 - 270
0.115 0.104 - 27
746 L & M CHEMICAL HKD 3.60 3.65 3.54 20,000
3.54 3.54 3.54 70,800
747 SHENYANG PUBLIC HKD 0.047 0.055 0.057 2,000
0.055 0.045 0.057 114
750 SFSY ENERGY HKD 0.315 0.32 0.325 81,600
0.32 0.29 0.30 25,052
751 SKYWORTH GROUP HKD 2.88 2.92 2.92 1,975,710
2.92 2.90 2.86 5,717,722
752 PICO FAR EAST HKD 1.75 1.76 1.77 158,000
1.76 1.74 1.74 276,700
753 AIR CHINA HKD 3.34 3.30 3.34 6,272,000
3.30 3.28 3.25 20,629,980
754 HOPSON DEV HOLD HKD 2.68 2.64 2.68 1,563,171
2.64 2.62 2.61 4,129,133
755 SHANGHAI ZENDAI HKD 0.015 0.015 0.016 500,000
0.015 0.013 0.013 7,275
756 SUMMI HKD 0.84 0.92 0.93 34,000
0.92 0.87 0.85 30,780
757 SOLARGIGA HKD 0.099 0.099 0.101 538,000
0.099 0.098 0.097 52,817
759 CEC INT'L HOLD HKD 0.166 0.166 0.166 16,000
0.166 0.155 0.166 2,656
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.66 6.69 6.71 42,021,624
6.67 6.67 6.52 279,158,247
763 ZTE HKD 15.72 15.40 15.74 3,749,665
15.40 15.38 15.34 58,098,768
764 ETERNITY INV HKD 0.068 0.072 0.06 120,000
0.065 0.065 0.06 7,200
765 PERFECTECH INTL HKD 0.45 0.46 - -
0.45 0.36 - -
767 ZHONG JI LS HKD 0.255 0.265 0.255 10,000
0.255 0.255 0.255 2,550
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.30 0.30 888,000
0.295 0.29 0.29 261,970
770 SHANGHAI GROWTH USD 0.116 0.133 - -
0.116 0.091 - -
771 AUTOMATED SYS HKD 0.50 0.51 0.50 64,000
0.50 0.495 0.495 31,730
772 CHINA LIT HKD 24.70 24.55 24.70 1,615,120
24.55 24.50 24.15 39,501,443
775 CKLIFE SCIENCES HKD 0.35 0.355 0.36 732,000
0.35 0.35 0.35 259,030
776 IMPERIUM TEC GP HKD 2.00 - 1.95 52,000
1.95 1.83 1.95 101,400
777 NETDRAGON HKD 10.54 10.08 10.54 1,637,500
10.08 10.06 10.00 16,506,974
778 FORTUNE REIT HKD 4.25 4.10 4.16 3,954,000
4.10 4.09 4.04 16,182,090
780 TONGCHENGTRAVEL HKD 14.56 14.64 14.68 8,645,888
14.64 14.62 14.34 126,059,944
784 LING YUI HKD 0.048 0.047 0.045 1,340,000
0.045 0.045 0.043 59,790
788 CHINA TOWER HKD 0.96 0.98 0.98 217,449,868
0.98 0.97 0.95 210,478,639
789 ARTINI HLDG HKD 0.35 0.335 0.345 360,000
0.33 0.33 0.33 122,300
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 0.17 - -
797 7ROAD HKD 1.44 1.45 - -
1.44 1.22 - -
798 CEOVU HKD 0.25 0.26 0.27 232,000
0.26 0.246 0.244 61,752
799 IGG HKD 3.24 3.33 3.40 12,195,763
3.33 3.32 3.24 39,848,718
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.228 0.213 0.229 480,000
0.213 0.21 0.213 102,995
806 VALUE PARTNERS HKD 1.40 1.38 1.40 431,000
1.37 1.37 1.37 595,790
807 SIICENVIRONMENT HKD 0.87 0.90 - -
0.87 0.86 - -
808 PROSPERITY REIT HKD 1.376 1.37 1.39 737,000
1.37 1.35 1.34 1,000,290
809 GLOBAL BIO-CHEM HKD 0.063 0.063 0.063 1,246,000
0.063 0.06 0.063 78,498
810 CH CASTSON 81 HKD 0.243 0.265 0.25 150,000
0.25 0.243 0.25 37,500
811 XINHUA WINSHARE HKD 9.56 9.43 9.64 644,000
9.43 9.40 9.34 6,093,068
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.63 0.61 0.68 71,144,500
0.60 0.60 0.60 45,470,220
814 JINGKELONG HKD 0.335 0.365 0.33 34,000
0.33 0.33 0.33 11,220
815 CHI SILVER GP HKD 0.28 0.28 0.30 5,976,000
0.28 0.275 0.28 1,737,940
816 JINMAO SERVICES HKD 2.68 2.63 2.64 523,567
2.63 2.56 2.54 1,351,309
817 CHINA JINMAO HKD 0.71 0.70 0.71 30,910,000
0.70 0.69 0.68 21,424,532
818 HI SUN TECH HKD 0.345 0.365 0.36 999,000
0.36 0.345 0.34 346,320
819 TIANNENG POWER HKD 5.57 6.37 6.55 51,142,000
6.36 6.36 6.16 324,455,834
820 HSBCDRAGON FUND HKD 14.52 14.66 14.66 7,000
14.54 14.52 14.54 102,150
821 VC HOLDINGS HKD 0.035 0.035 - -
0.035 0.032 - -
822 KA SHUI INT'L HKD 0.26 0.265 - -
0.26 0.246 - -
823 LINK REIT HKD 36.90 36.75 36.90 7,089,096
36.75 36.70 35.90 259,510,432
825 NWDS CHINA HKD 0.25 0.26 0.26 40,000
0.249 0.243 0.246 9,919
826 TIANGONG INT'L HKD 1.72 1.74 1.74 5,376,000
1.74 1.72 1.67 9,177,220
827 KO YO GROUP HKD 0.06 0.07 - -
0.06 0.059 - -
828 DYNASTY WINES HKD 0.345 0.38 0.36 396,000
0.36 0.36 0.355 141,930
829 SHENGUAN HLDGS HKD 0.28 0.28 0.28 352,000
0.28 0.275 0.275 97,220
830 CSC DEVELOPMENT HKD 2.00 1.98 1.97 8,000
1.97 1.96 1.96 15,700
831 CR ASIA HKD 0.54 0.56 0.57 48,000
0.55 0.55 0.53 26,020
832 CENTRAL CHINA HKD 0.097 0.101 0.101 720,000
0.101 0.09 0.088 67,767
833 ALLTRONICS HKD 0.47 0.51 0.47 22,000
0.47 0.47 0.47 10,280
834 KANGDA FOOD HKD 0.20 0.22 - -
0.20 0.20 - -
836 CHINA RES POWER HKD 21.20 21.45 21.75 6,236,185
21.45 21.40 21.05 133,918,331
837 CARPENTER TAN HKD 5.50 5.49 5.55 95,000
5.40 5.39 5.40 516,795
838 EVA HOLDINGS HKD 0.67 0.66 0.67 934,000
0.66 0.65 0.65 616,580
839 CHINA EDU GROUP HKD 4.40 4.38 4.45 4,267,000
4.38 4.36 4.34 18,674,292
840 TIANYE WATER HKD 0.194 0.20 - -
0.194 - - -
841 CASSAVA RES HKD 0.075 0.08 0.061 2,000
0.064 0.064 0.061 122
842 LEOCH INT'L HKD 1.61 1.58 1.61 178,000
1.58 1.57 1.56 281,760
844 GREATIME INTL HKD 0.30 0.40 - -
0.30 0.24 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.199 0.19 - -
0.19 0.17 - -
848 MAOYE INT'L HKD 0.136 0.138 0.128 4,000
0.13 0.13 0.127 509
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.31 - - -
0.31 - - -
853 MICROPORT HKD 4.94 4.76 5.02 5,342,714
4.75 4.75 4.73 25,603,248
854 WILLAS-ARRAY HKD 3.27 3.30 3.27 1,000
3.27 3.27 3.27 3,270
855 CHINA WATER HKD 4.67 4.67 4.72 1,521,000
4.66 4.66 4.61 7,073,874
856 VSTECS HKD 4.30 4.36 4.37 2,838,000
4.36 4.34 4.30 12,301,525
857 PETROCHINA HKD 7.07 7.03 7.09 85,770,007
7.03 7.02 6.88 603,484,105
858 EXTRAWELL PHAR HKD 0.038 0.037 0.037 200,000
0.037 0.036 0.037 7,400
859 ZHONGCHANG INTL HKD 0.089 0.089 - -
0.089 0.08 - -
860 APOLLO FMG HKD 0.55 0.58 0.55 78,600
0.55 0.53 0.50 42,454
861 DC HOLDINGS HKD 3.21 3.28 3.30 5,345,000
3.28 3.27 3.21 17,377,325
862 VISION VALUES HKD 0.026 0.029 0.029 470,000
0.025 0.025 0.024 11,785
863 OSL GROUP HKD 5.60 5.59 5.65 263,000
5.59 5.55 5.46 1,462,970
864 WING LEE PPT HKD 0.16 - 0.15 1,036,000
0.15 0.15 0.149 155,384
865 JIANDE INT'L HKD 0.019 0.019 - -
0.019 0.017 - -
866 CHINA QINFA HKD 0.76 0.85 0.86 13,180,000
0.84 0.84 0.79 10,916,500
867 CMS HKD 7.12 7.16 7.24 3,396,970
7.16 7.15 7.05 24,348,319
868 XINYI GLASS HKD 7.06 6.93 7.06 8,410,479
6.93 6.90 6.83 58,068,596
869 PLAYMATES TOYS HKD 0.64 0.65 0.64 1,420,000
0.64 0.64 0.63 908,720
871 CH DREDG ENV HKD 0.146 0.142 0.146 960,000
0.138 0.136 0.137 135,580
873 SHIMAO SERVICES HKD 0.74 0.70 0.73 808,000
0.70 0.69 0.68 573,820
874 BAIYUNSHAN PH HKD 19.44 18.30 19.44 2,436,000
18.30 18.26 18.26 44,986,160
875 CONGYU INTE AGR HKD 1.64 1.60 1.80 165,000
1.57 1.52 1.51 267,010
876 KAISA HEALTH HKD 0.017 0.018 - -
0.017 0.016 - -
878 SOUNDWILL HOLD HKD 5.38 5.37 5.37 34,000
5.37 5.28 5.24 180,400
880 SJM HOLDINGS HKD 2.38 2.35 2.38 6,140,000
2.35 2.34 2.33 14,371,362
881 ZHONGSHENG HLDG HKD 8.95 9.21 9.38 9,519,124
9.20 9.20 8.81 87,387,626
882 TIANJIN DEV HKD 1.78 1.78 1.80 314,000
1.76 1.76 1.76 556,120
* 883 CNOOC HKD 21.55 21.20 21.30 63,064,626
21.15 21.15 20.90 1,333,784,369
884 CIFI HOLD GP HKD 0.265 0.25 0.265 89,798,000
0.249 0.249 0.248 22,965,842
887 EMPEROR WATCH&J HKD 0.157 0.161 0.161 340,000
0.16 0.16 0.16 54,620
888 BISON FINANCE HKD 0.032 0.036 0.032 32,000
0.032 0.032 0.032 1,024
889 DATRONIX HOLD HKD 0.26 0.27 - -
0.26 0.255 - -
893 CHINAVTM MINING HKD 0.053 0.054 0.057 361,000
0.052 0.052 0.052 19,849
894 MAN YUE TECH HKD 0.37 0.37 - -
0.37 0.355 - -
895 DONGJIANG ENV HKD 1.44 1.44 1.47 138,600
1.44 1.43 1.42 200,662
896 HANISON HKD 0.405 0.41 - -
0.405 0.37 - -
897 WAI YUEN TONG HKD 0.195 0.196 0.196 150,000
0.196 0.186 0.186 28,300
898 MULTIFIELD INTL HKD 0.74 0.85 - -
0.74 0.69 - -
899 ZHONG JIA GX HKD 0.089 0.09 - -
0.089 0.082 - -
900 AEON CREDIT HKD 5.74 5.68 5.68 62,000
5.63 5.63 5.56 349,440
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.51 4.52 4.57 19,889,338
4.52 4.51 4.48 89,943,194
905 WALNUT CAP HKD 0.195 0.214 0.209 336,000
0.198 0.198 0.198 69,136
906 COFCO PACKAGING HKD 7.10 7.13 7.17 6,913,000
7.13 7.12 7.09 49,156,680
907 ELEGANCEOPTICAL HKD 0.056 0.061 0.061 1,040,000
0.061 0.051 0.056 61,320
909 MING YUAN CLOUD HKD 1.92 1.90 1.94 2,381,000
1.90 1.89 1.89 4,540,744
910 CHINA SANDI HKD 0.033 0.033 0.033 1,332,000
0.026 0.026 0.022 43,848
911 QIANHAI HEALTH HKD 0.242 0.17 0.235 1,770,000
0.163 0.163 0.16 318,970
912 SUGA INT'L HKD 1.17 1.20 1.18 2,000
1.18 1.14 1.18 2,360
913 HARBOUR DIGITAL HKD 0.25 0.29 0.25 10,000
0.25 0.249 0.25 2,500
914 CONCH CEMENT HKD 16.88 17.10 17.24 10,303,322
17.10 17.08 16.78 175,558,514
915 DAOHE GLOBAL HKD 0.055 0.055 0.055 138,000
0.05 0.05 0.05 7,252
916 CHINA LONGYUAN HKD 6.10 6.04 6.15 39,270,959
6.03 6.03 5.96 236,834,774
917 QUNABOX GROUP HKD 49.25 49.00 49.25 232,800
49.00 48.50 48.20 11,338,430
918 STATE EN ASSETS HKD 0.73 0.78 - -
0.73 0.67 - -
919 MODERNHEALTHTEC HKD 0.105 0.105 - -
0.105 0.092 - -
921 HISENSE HA HKD 20.20 20.65 21.00 6,153,234
20.65 20.60 19.80 126,819,639
922 ANXIANYUAN CH HKD 0.166 0.166 0.166 460,000
0.166 0.165 0.165 76,080
923 IWS HKD 0.018 0.017 - -
0.017 0.016 - -
924 KHOON GROUP HKD 0.435 0.49 0.43 8,000
0.43 0.40 0.43 3,440
925 BJ PROPERTIES HKD 0.04 0.038 - -
0.038 0.035 - -
926 BESUNYEN HKD 3.36 3.49 3.50 10,000
3.49 3.06 3.49 34,930
927 FUJIKON IND HKD 0.72 0.72 0.68 24,000
0.68 0.68 0.64 15,580
928 KING INTL INV HKD 0.107 0.108 0.12 3,060,000
0.108 0.107 0.10 318,220
929 IPE GROUP HKD 0.49 0.47 0.50 110,000
0.455 0.455 0.455 52,050
931 CHINA HK POWER HKD 0.40 0.405 0.40 110,000
0.40 0.40 0.40 44,000
932 SHUNTEN INTL HKD 0.024 0.026 0.031 372,000
0.026 0.025 0.024 9,068
933 VIVA GOODS HKD 0.56 0.56 0.56 2,571,000
0.56 0.54 0.54 1,414,280
934 SINOPEC KANTONS HKD 4.34 4.41 4.41 3,926,000
4.40 4.40 4.26 17,111,405
936 KAISA CAPITAL HKD 0.111 - - -
0.111 0.088 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.52 5.43 5.48 619,273,721
5.43 5.42 5.36 3,352,194,436
* 941 CHINA MOBILE HKD 73.60 73.35 74.00 18,626,184
73.35 73.30 72.80 1,365,586,205
943 ZHONGZHENG INTL HKD 0.01 0.01 0.01 56,000
0.01 - 0.01 560
945 MANULIFE-S HKD 212.80 213.40 213.40 12,126
213.40 211.20 212.80 2,583,137
947 MOBI DEV HKD 0.136 0.148 0.142 32,000
0.142 0.142 0.127 4,103
948 ALPHA PRO HLDGS HKD 0.25 0.25 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.24 1.24 - -
1.24 1.20 - -
951 CHAOWEI POWER HKD 1.36 1.44 1.51 1,502,000
1.42 1.41 1.40 2,184,520
952 QUAM PLUS FIN HKD 0.204 - 0.204 10,000
0.204 0.203 0.204 2,040
953 SHAW BROTHERS HKD 0.108 0.109 0.111 3,626,000
0.11 0.107 0.107 391,592
954 CHANGMAO BIO HKD 0.385 0.395 0.385 48,000
0.385 0.385 0.38 18,300
956 CHINA SUNTIEN HKD 3.30 3.24 3.31 9,293,000
3.24 3.22 3.19 30,102,690
959 CENTURY ENT INT HKD 0.246 0.238 0.24 20,000
0.238 - 0.24 4,800
960 LONGFOR GROUP HKD 8.81 8.47 8.71 17,738,072
8.47 8.46 8.40 150,571,392
966 CHINA TAIPING HKD 10.12 10.48 10.66 14,113,503
10.48 10.44 10.10 147,108,100
968 XINYI SOLAR HKD 3.05 3.14 3.23 60,940,535
3.14 3.13 3.01 192,103,618
969 HUA LIEN INT'L HKD 0.138 - 0.118 68,000
0.118 0.118 0.113 7,814
970 NEW SPARKLEROLL HKD 0.58 0.60 - -
0.58 0.52 - -
973 L'OCCITANE HKD 33.70 33.80 33.80 18,500
33.80 33.65 33.70 623,975
974 SKL HKD 1.19 1.18 - -
1.18 0.50 - -
975 MONGOL MINING HKD 8.13 8.01 8.15 1,269,000
8.01 7.97 7.86 10,137,990
976 CHIHO ENV HKD 0.52 0.51 0.52 70,000
0.50 0.50 0.50 35,200
978 CHI MER LAND HKD 0.24 0.239 0.24 982,000
0.239 0.235 0.24 235,680
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 17.08 16.42 17.04 26,913,630
16.40 16.40 16.30 444,746,057
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.45 0.465 0.445 2,000
0.445 0.44 0.445 890
984 AEON STORES HKD 0.32 0.345 0.32 5,000
0.325 0.325 0.31 1,595
986 CH ENV ENERGY HKD 0.05 0.051 0.053 670,000
0.051 0.047 0.048 34,332
987 CH RENEW EN INV HKD 0.106 0.108 0.109 216,000
0.104 0.104 0.103 22,460
989 HUA YIN INTL H HKD 0.031 0.027 0.031 1,105,000
0.027 0.026 0.026 30,285
990 THEME INT'L HKD 0.395 0.38 0.40 7,720,000
0.38 0.375 0.365 2,924,850
991 DATANG POWER HKD 1.49 1.50 1.51 11,828,000
1.50 1.49 1.48 17,683,336
992 LENOVO GROUP HKD 9.59 9.44 9.54 33,974,603
9.43 9.43 9.35 320,671,541
993 HUARONG INT FIN HKD 0.057 0.058 - -
0.057 0.052 - -
994 CT VISION SL HKD 0.122 0.102 0.122 868,000
0.101 0.10 0.091 88,140
995 ANHUIEXPRESSWAY HKD 9.22 9.31 9.40 2,298,000
9.30 9.23 9.06 21,301,940
997 CHINLINK INTL HKD 0.024 0.025 - 5,000
0.024 0.022 - 85
998 CITIC BANK HKD 4.51 4.54 4.58 25,756,007
4.54 4.53 4.46 116,992,296
1000 BEIJING MEDIA HKD 0.385 0.43 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.232 0.25 - -
0.232 0.23 - -
1002 V.S. INT'L HKD 0.073 0.074 0.074 4,000
0.074 0.065 0.074 296
1003 HUANXI MEDIA HKD 0.54 0.53 0.55 180,000
0.53 0.52 0.51 93,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.53 0.56 0.57 2,000
0.56 0.51 0.57 1,140
1007 LONGHUI INTL HKD 0.17 0.161 0.166 1,280,000
0.161 0.16 0.156 205,360
1008 LITU HOLDINGS HKD 0.152 0.17 - -
0.152 0.146 - -
1009 INT'L ENT HKD 0.90 0.88 0.90 20,000
0.88 0.80 0.90 18,000
1010 SKY BLUE 11 HKD 0.54 0.495 0.53 22,752,000
0.49 0.49 0.45 10,563,380
1011 NT PHARMA HKD 0.255 0.265 0.30 100,000
0.265 0.25 0.255 27,250
1013 WAI CHUN GROUP HKD 0.11 - - -
0.11 - - -
1020 CYBERNAUT INT'L HKD 0.10 0.097 0.102 10,912,000
0.097 0.094 0.095 1,091,608
1022 FEIYU HKD 0.203 0.20 0.201 966,000
0.193 0.192 0.191 190,959
1023 SITOY GROUP HKD 0.53 0.54 0.53 292,000
0.53 0.52 0.52 153,340
1024 KUAISHOU-W HKD 40.30 39.50 40.15 17,416,760
39.50 39.45 39.40 691,215,865
1025 KNT HOLDINGS HKD 0.036 0.035 - -
0.036 0.032 - -
1026 UNIVERSAL TECH HKD 0.16 0.16 - -
0.16 0.138 - -
1027 CHINA JICHENG HKD 0.55 0.68 0.58 40,000
0.58 0.58 0.54 22,800
1028 C.BANNER HKD 0.295 0.30 0.32 11,000
0.295 0.295 0.295 3,270
1029 IRC HKD 0.099 0.103 0.103 182,000
0.103 0.097 0.097 17,818
1030 SEAZEN HKD 1.57 1.58 1.59 42,753,196
1.58 1.57 1.48 65,626,914
1033 SINOPEC SSC HKD 0.52 0.52 0.52 2,700,000
0.52 0.51 0.51 1,388,860
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.40 1.36 - -
1.36 1.21 - -
1037 MAXNERVA TECH HKD 0.255 0.285 0.35 4,084,000
0.28 0.275 0.255 1,226,170
1038 CKI HOLDINGS HKD 57.90 58.00 58.05 1,256,234
58.00 57.95 56.90 72,632,767
1039 CHANGYOU ALLI HKD 0.122 0.122 - -
0.122 0.10 - -
1044 HENGAN INT'L HKD 25.05 24.50 25.05 1,439,439
24.50 24.45 24.30 35,286,930
1045 APT SATELLITE HKD 2.08 2.07 2.08 210,000
2.07 2.06 2.06 435,820
1046 UNIVERSE ENT HKD 0.305 - - -
0.305 0.265 - -
1047 NGAI HING HONG HKD 0.33 0.325 0.325 14,000
0.325 0.32 0.325 4,550
1049 CELESTIAL ASIA HKD 0.79 0.82 - 113
0.79 0.65 - 70
1050 KARRIE INT'L HKD 0.74 0.74 0.74 1,278,000
0.74 0.73 0.72 932,980
1051 G-RESOURCES HKD 2.39 2.35 2.35 32,125
2.35 2.34 2.31 74,379
1052 YUEXIUTRANSPORT HKD 3.57 3.63 3.65 1,440,000
3.63 3.61 3.53 5,210,284
1053 CHONGQING IRON HKD 0.61 0.60 0.61 448,000
0.60 0.59 0.60 268,820
1055 CHINA SOUTH AIR HKD 2.74 2.70 2.75 2,030,000
2.70 2.69 2.69 5,495,674
1057 ZHEJIANG SHIBAO HKD 2.13 2.10 2.16 1,237,000
2.10 2.09 2.09 2,615,240
1058 NAMYUE HOLDINGS HKD 0.32 0.30 0.31 334,000
0.29 0.265 0.27 92,640
1059 KANTONE HOLDING HKD 0.39 0.40 0.39 120,000
0.39 0.375 0.34 44,610
1060 ALI PICTURES HKD 0.37 0.365 0.37 34,250,000
0.365 0.36 0.355 12,383,400
1061 ESSEX BIO-TECH HKD 2.35 2.30 2.30 94,000
2.30 2.27 2.27 215,000
1062 CDB INT'L INV HKD 0.083 0.082 - -
0.082 0.067 - -
1063 SUNCORP TECH HKD 0.10 0.113 - 3,000
0.10 0.094 - 270
1064 ZHONG HUA INT'L HKD 0.041 0.043 - -
0.041 0.035 - -
1065 TIANJIN CAPITAL HKD 2.90 2.86 2.89 244,000
2.86 2.84 2.83 698,200
1066 WEIGAO GROUP HKD 4.41 3.98 4.46 8,794,564
3.98 3.97 3.96 35,860,992
1068 YURUN FOOD HKD 0.159 0.157 0.16 15,000
0.157 0.146 0.16 2,400
1069 CN HEALTH TECH HKD 0.053 0.057 0.057 64,000
0.057 0.055 0.057 3,648
1070 TCL ELECTRONICS HKD 4.66 4.58 4.71 6,017,400
4.58 4.57 4.51 27,529,742
1071 HUADIAN POWER HKD 4.12 4.20 4.28 10,736,200
4.19 4.19 4.12 45,270,224
1072 DONGFANG ELEC HKD 9.03 8.62 9.10 2,192,400
8.61 8.61 8.54 18,946,920
1073 DA YU FIN HKD 0.074 0.081 - -
0.074 0.063 - -
1075 CAPINFO HKD 1.86 1.90 1.89 46,600
1.89 1.86 1.86 87,732
1079 PINE TECH HKD 0.03 0.031 0.03 110,000
0.03 0.03 0.03 3,300
1080 SHENGLI PIPE HKD 0.022 0.025 0.022 4,500
0.022 0.023 0.022 99
1082 BDV EDU INTL HKD 1.67 1.67 - 352,000
1.67 1.62 - 510,400
1083 TG SMART ENERGY HKD 2.92 2.90 2.92 679,000
2.90 2.88 2.88 1,964,175
1084 GF HYDROCOLLOID HKD 0.70 0.73 0.72 668,000
0.70 0.69 0.69 475,660
1085 HXTL HKD 0.96 1.06 - -
0.97 0.97 - -
1086 GOODBABY INTL HKD 0.64 0.63 0.66 252,000
0.63 0.61 0.62 162,090
1087 INVESTECH HLDGS HKD 0.33 0.34 0.315 4,000
0.32 0.32 0.315 1,260
1088 CHINA SHENHUA HKD 33.70 33.30 33.65 21,472,949
33.25 33.25 31.95 708,474,760
1090 DA MING INT'L HKD 0.72 0.71 0.70 900,000
0.70 0.65 0.65 594,540
1091 SOUTH MANGANESE HKD 0.44 0.325 0.45 28,936,000
0.32 0.32 0.32 10,381,290
1093 CSPC PHARMA HKD 4.82 4.75 4.83 58,535,901
4.74 4.74 4.70 277,694,886
1094 CHERISH SUN HKD 0.62 0.60 0.64 648,000
0.56 0.56 0.56 383,120
1097 I-CABLE COMM HKD 0.025 0.026 0.026 40,000
0.026 0.025 0.026 1,040
1098 ROAD KING INFRA HKD 0.91 0.88 0.90 357,000
0.88 0.86 0.87 313,600
1099 SINOPHARM HKD 18.18 17.90 18.20 6,307,246
17.90 17.88 17.82 113,384,787
1100 MAINLAND HOLD HKD 1.57 1.56 1.60 144,000
1.53 1.47 1.53 225,280
1101 HUARONG ENERGY HKD 0.029 0.028 0.026 618,000
0.026 0.026 0.026 16,068
1102 ENVIRO ENERGY HKD 0.069 0.075 0.071 167,000
0.071 0.068 0.065 11,400
1104 APAC RESOURCES HKD 0.93 0.94 0.95 242,250
0.94 0.93 0.95 230,025
1105 SING TAO HKD 0.22 0.213 0.21 76,000
0.205 0.205 0.202 15,434
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.95 3.95 3.98 90,000
3.95 3.92 3.93 355,740
1109 CHINA RES LAND HKD 22.15 21.00 21.90 18,682,545
20.95 20.95 20.80 394,115,987
1110 KINGWORLD HKD 0.50 0.51 0.51 1,108,000
0.50 0.50 0.50 564,520
1111 HUASHI GROUP HKD 0.27 0.26 0.26 448,000
0.255 0.249 0.248 112,116
1112 H&H INTL HLDG HKD 8.33 8.55 8.60 259,500
8.55 8.45 8.20 2,195,775
1113 CK ASSET HKD 31.55 30.85 31.55 5,376,095
30.85 30.80 30.55 165,896,988
1114 BRILLIANCE CHI HKD 3.25 3.36 3.36 29,978,556
3.36 3.35 3.21 99,719,983
1115 TIBET WATER HKD 0.33 0.33 0.325 2,060,000
0.325 0.315 0.305 652,400
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.66 0.67 0.69 3,409,000
0.67 0.66 0.66 2,297,370
1118 GOLIK HOLDINGS HKD 0.83 0.86 - -
0.84 0.84 - -
1119 IDREAMSKY HKD 2.21 2.20 2.23 1,518,000
2.20 2.19 2.15 3,319,154
1120 ARTS OPTICAL HKD 0.80 - 0.78 16,000
0.80 0.80 0.78 12,480
1121 GOLDENSOLAR HKD 2.82 2.51 2.82 3,108,000
2.50 2.50 2.44 8,392,902
1122 QINGLING MOTORS HKD 0.495 0.485 0.495 786,000
0.485 0.48 0.48 380,200
1123 CHINA-HK PHOTO HKD 0.116 - - -
0.116 0.108 - -
1124 COASTAL GL HKD 0.166 0.166 - -
0.166 0.143 - -
1125 LAI FUNG HOLD HKD 1.70 1.72 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.16 4.12 4.19 710,000
4.10 4.10 4.10 2,927,750
1127 LION ROCK GROUP HKD 1.43 1.47 1.47 48,000
1.42 1.42 1.42 69,520
1128 WYNN MACAU HKD 5.34 5.26 5.44 6,008,900
5.26 5.25 5.20 31,679,076
1129 WATER INDUSTRY HKD 0.099 0.103 0.109 420,000
0.108 0.085 0.093 42,188
1130 CHINA ENV RES HKD 0.23 0.22 0.224 40,000
0.22 0.20 0.211 8,700
1132 ORANGE SKY G H HKD 0.047 0.046 0.046 2,410,000
0.045 0.043 0.043 105,790
1133 HARBIN ELECTRIC HKD 2.36 2.30 2.32 1,528,000
2.30 2.27 2.25 3,478,580
1134 KELFRED HKD 0.28 0.285 0.34 992,000
0.285 0.28 0.28 279,080
1137 HK TECH VENTURE HKD 1.69 1.68 1.69 139,634
1.64 1.64 1.64 230,701
1138 COSCO SHIP ENGY HKD 8.57 8.68 8.75 3,852,530
8.68 8.66 8.52 33,444,974
1140 WEALTHINK AI HKD 0.102 0.101 0.102 5,360,000
0.101 0.099 0.097 542,084
1141 CMBC CAPITAL HKD 0.21 0.219 0.219 428,000
0.202 0.202 0.202 93,344
1142 E&P GLOBAL HKD 0.30 0.35 - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.93 1.91 1.97 122,800
1.91 1.88 1.87 231,564
1145 COURAGE INV HKD 0.175 0.171 0.174 1,340,000
0.17 0.17 0.17 228,740
1146 HUICHENG INTL H HKD 0.056 0.064 0.064 12,000
0.056 0.056 0.056 702
1147 EDENSOFT HKD 0.066 0.068 - -
0.066 0.064 - -
1148 POWER XINCHEN HKD 0.152 0.177 0.153 195,000
0.153 0.153 0.152 29,822
1150 MILAN STATION HKD 0.085 0.086 0.085 10,000
0.083 0.07 0.085 850
1152#MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.127 0.127 0.113 4,000
0.126 0.126 0.113 452
1157 ZOOMLION HKD 4.07 3.97 4.10 8,730,200
3.95 3.95 3.94 34,912,951
1159 SMART DIGI TECH HKD 1.30 1.30 - 1,200
1.30 - - 1,200
1160 GOLDSTONE CAP HKD 0.248 0.24 - -
0.24 - - -
1161 WATER OASIS GP HKD 0.84 0.85 - -
0.84 0.84 - -
1162 LUMINA GROUP HKD 0.159 0.157 0.158 272,000
0.158 0.15 0.152 41,760
1163 ADTIGER CORP HKD 0.105 0.119 - -
0.105 0.104 - -
1164 CGN MINING HKD 1.55 1.55 1.58 16,515,600
1.55 1.54 1.50 25,491,161
1165 SFCE HKD 0.027 0.025 0.025 498,000
0.025 0.024 0.025 12,450
1166 SOLARTECH INT'L HKD 0.355 - 0.355 20,000
0.355 0.30 0.305 6,600
1167 JACOBIO-B HKD 1.67 1.74 1.93 2,544,600
1.74 1.62 1.59 4,556,952
1168 SINOLINK HOLD HKD 0.106 0.104 0.105 242,000
0.104 0.095 0.094 23,276
1170 KINGMAKER HKD 0.75 0.80 - -
0.75 0.71 - -
1171 YANKUANG ENERGY HKD 10.12 10.24 10.42 29,132,881
10.24 10.22 9.93 299,364,740
1172 MAGNUSCONCORDIA HKD 0.027 0.029 - -
0.027 0.026 - -
1173 VEEKO INT'L HKD 0.042 0.042 - -
0.042 0.032 - -
1176 ZHUGUANG HOLD HKD 0.103 0.099 0.102 52,752,000
0.099 0.098 0.098 5,253,544
1177 SINO BIOPHARM HKD 3.23 3.13 3.23 42,764,502
3.13 3.12 3.09 133,619,249
1179 HWORLD-S HKD 24.60 23.25 24.55 1,928,000
23.25 23.20 23.20 45,536,939
1180 PARADISE ENT HKD 0.85 - 0.89 186,000
0.86 0.85 0.86 161,320
1181 TANG PALACE HKD 0.255 0.25 0.255 178,000
0.255 0.249 0.243 44,460
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.112 0.106 0.114 799,750
0.106 0.105 0.105 85,737
1184 S.A.S. DRAGON HKD 4.00 4.00 3.96 24,000
3.96 3.90 3.90 94,820
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.00 4.66 4.83 33,598,525
4.66 4.64 4.64 157,758,223
1188 HYBRID KINETIC HKD 0.016 0.015 0.015 12,584,000
0.014 0.014 0.014 178,394
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.30 28.35 28.75 5,954,369
28.35 28.30 26.90 167,302,597
1195 KINGWELL GROUP HKD 0.018 0.021 0.017 40,000
0.019 0.019 0.017 680
1196 REALORD GROUP HKD 5.34 5.33 5.40 2,836,000
5.33 5.32 5.29 15,093,540
1198 ROYALE HOME HKD 0.45 0.45 - -
0.45 0.395 - -
1199 COSCO SHIP PORT HKD 4.64 4.58 4.63 3,219,880
4.58 4.56 4.53 14,708,963
1200 MIDLAND HOLDING HKD 0.72 0.73 0.75 60,000
0.72 0.71 0.72 43,400
1201 TESSON HOLDINGS HKD 0.084 0.088 - -
0.084 0.078 - -
1202 SIWI SCI & TECH HKD 0.70 0.66 0.64 64,000
0.64 0.64 0.61 40,600
1203 GUANGNAN (HOLD) HKD 0.57 0.57 0.57 36,000
0.57 0.56 0.56 20,500
1204 BOARDWARE INTEL HKD 3.13 3.16 3.16 100,000
3.14 3.08 3.08 315,120
1205 CITIC RESOURCES HKD 0.37 0.37 0.37 26,000
0.37 0.365 0.37 9,620
1206 TECHNOVATOR HKD 0.255 0.30 - -
0.255 0.241 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.24 2.17 2.23 22,383,075
2.17 2.16 2.14 48,886,381
1209 CHINA RES MIXC HKD 25.90 24.05 25.80 11,251,251
24.05 24.00 23.95 274,690,057
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 241.20 235.20 240.40 4,530,760
235.00 235.00 233.60 1,067,607,167
1213 MOBICON GROUP HKD 0.222 0.37 - -
0.222 - - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 0.016 340,000
0.016 0.014 0.014 5,040
1216 ZYBANK HKD 0.32 0.32 - -
0.32 0.315 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 2,600,000
0.01 - 0.01 26,000
1218 EASYKNIT INT'L HKD 2.70 2.62 - -
2.70 2.50 - -
1220 ZHIDAO INT'L HKD 0.05 0.05 - -
0.05 0.046 - -
1221 SINO HOTELS HKD 1.40 1.60 1.48 2,000
1.48 1.31 1.48 2,960
1222 WANG ON GROUP HKD 0.028 0.026 0.026 5,857,152
0.025 0.025 0.025 149,505
1223 SYMPHONY HOLD HKD 0.81 0.82 0.82 4,730,000
0.81 0.80 0.80 3,831,300
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.164 0.164 - -
0.164 - - -
1226 CH INV FIN GP HKD 0.265 0.34 0.25 66,080
0.25 0.25 0.25 16,459
1228 CANBRIDGE-B HKD 0.315 0.335 0.315 3,000
0.315 0.315 0.315 945
1229 NAN NAN RES HKD 0.147 0.147 0.154 206,000
0.142 0.144 0.138 29,148
1231 NEWTON RES HKD 0.335 0.35 - -
0.335 0.28 - -
1232 GW TIANDI HKD 0.025 0.026 - -
0.025 0.025 - -
1233 TIMES CHINA HKD 0.215 0.208 0.211 191,000
0.208 0.20 0.202 39,235
1234 CHINA LILANG HKD 4.15 4.20 4.27 841,000
4.19 4.14 4.11 3,499,960
1235 TRAVEL EXPERT HKD 0.14 0.148 - -
0.14 0.137 - -
1237 CH ENV TECH&BIO HKD 0.275 0.275 - -
0.275 0.235 - -
1238 POWERLONG HKD 0.52 0.53 0.53 13,568,000
0.52 0.52 0.495 6,884,105
1239 TEAMWAY INTL GP HKD 0.172 0.171 0.171 1,800,000
0.17 0.163 0.17 307,520
1240 CNQC INT'L HKD 0.179 0.174 0.174 60,000
0.174 0.162 0.163 10,137
1241 SHUANGHUA H HKD 0.056 0.056 0.052 2,000
0.055 0.052 0.052 104
1243 WANG ON PPT HKD 0.037 0.037 0.037 192,000
0.037 0.032 0.035 7,056
1244 3D MEDICINES HKD 3.03 2.94 3.04 732,000
2.94 2.93 2.84 2,128,215
1245 NIRAKU HKD 0.183 0.194 0.181 22,000
0.181 0.181 0.181 3,982
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.16 2.23 2.33 2,223,800
2.20 2.15 2.18 5,068,740
1250 SDHS NEW ENERGY HKD 1.63 1.67 1.70 125,400
1.64 1.62 1.64 209,038
1251 SPT ENERGY HKD 0.171 0.18 0.187 66,000
0.18 0.16 0.17 11,510
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.038 0.048 0.052 272,000
0.039 0.039 0.038 10,484
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.66 0.66 0.66 9,000
0.65 0.65 0.65 5,860
1258 CHINFMINING HKD 5.50 5.24 5.54 7,811,000
5.23 5.23 5.16 41,001,914
1259 PROSPER FUTURE HKD 0.053 0.059 0.053 254,000
0.053 0.053 0.053 13,462
1260 WONDERFUL SKY HKD 0.196 0.198 - -
0.196 0.185 - -
1262 LABIXIAOXIN HKD 1.53 1.63 1.64 150,000
1.63 1.49 1.50 238,100
1263 PC PARTNER HKD 4.47 4.36 4.50 466,000
4.36 4.30 4.30 2,032,600
1265 TIANJINJINRAN HKD 0.189 0.193 - -
0.189 0.189 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.74 1.68 1.81 3,616,736
1.68 1.65 1.64 6,159,370
1269 FIRST CAP GP HKD 0.057 0.055 0.056 150,000
0.056 0.051 0.049 8,180
1270 LANGHAM-SS HKD 0.47 0.47 0.475 217,000
0.47 0.465 0.465 102,275
1271 GRAND MING HKD 3.11 3.03 3.07 31,000
3.03 2.96 2.93 94,270
1272 DATANG ENVIRO HKD 0.68 0.73 0.78 307,000
0.71 0.70 0.71 224,900
1273 HK FINANCE GP HKD 0.325 0.32 0.32 56,000
0.32 0.305 0.32 17,920
1274 IMOTIONAUTOTECH HKD 28.45 28.45 29.55 260,200
28.45 27.85 27.60 7,375,155
1277 KINETIC DEV HKD 1.17 1.18 1.18 3,988,000
1.18 1.17 1.16 4,686,772
1278 CHINANEWTOWN HKD 0.06 0.063 0.06 657,500
0.059 0.059 0.058 38,612
1280 QIDIAN GUOFENG HKD 1.37 1.47 1.54 1,467,500
1.47 1.45 1.40 2,167,630
1281 XINDA INV HLDGS HKD 0.053 0.06 - -
0.053 0.047 - -
1282 RENZE HARVEST HKD 0.142 0.114 0.135 2,221,000
0.112 0.112 0.111 271,878
1283 ACCEL GROUP HKD 0.81 0.82 0.81 475,000
0.79 0.75 0.76 372,800
1284 NEW MEDIA LAB HKD 0.335 0.345 - -
0.335 0.32 - -
1285 JIASHILI GP HKD 1.00 1.15 1.06 6,000
1.06 1.06 1.06 6,360
1286 IMPRO PRECISION HKD 1.87 1.88 1.88 309,000
1.88 1.84 1.86 577,390
* 1288 ABC HKD 3.45 3.55 3.60 263,238,042
3.55 3.54 3.43 931,098,353
1289 SUNLIT SCI HKD 1.25 1.19 1.21 48,000
1.14 1.14 1.10 55,900
1290 CHINA HUIRONG HKD 0.97 0.98 0.97 3,008,000
0.97 0.93 0.93 2,917,640
1292 CMA LOGISTICS HKD 1.94 2.00 1.97 47,000
1.94 1.90 1.88 91,060
1293 GRAND BAOXIN HKD 0.104 0.11 - -
0.104 0.102 - -
1298 YUNNAN ENERGY HKD 0.92 1.10 - -
0.92 - - -
* 1299 AIA HKD 55.45 55.15 55.65 18,261,554
55.10 55.10 54.45 1,007,167,402
1300 TRIGIANT HKD 0.315 0.33 0.31 20,000
0.31 0.31 0.31 6,200
1301 D&G TECH HKD 0.76 0.81 0.75 20,000
0.75 0.70 0.68 13,900
1302 LIFETECH SCI HKD 1.41 1.40 1.42 19,962,000
1.40 1.39 1.36 27,741,905
1303 HUILI RES HKD 0.45 0.48 0.48 190,000
0.48 0.455 0.455 87,580
1305 WAI CHI HOLD HKD 0.76 0.76 - -
0.76 0.71 - -
1308 SITC HKD 17.62 17.58 17.96 4,392,411
17.58 17.56 17.16 77,740,272
1310 HKBN HKD 2.69 2.70 2.72 3,148,500
2.70 2.69 2.65 8,467,671
1312 KONTA CHINA HKD 0.031 0.033 0.03 858,000
0.032 0.032 0.03 25,740
1313 CR BLDG MAT TEC HKD 1.54 1.54 1.55 3,988,000
1.54 1.53 1.51 6,106,845
1314 TSUI WAH HLDG HKD 0.211 0.208 0.212 866,000
0.206 0.206 0.201 178,984
1315 GREEN ECONOMY HKD 0.101 0.15 - -
0.101 0.10 - -
1316 NEXTEER HKD 2.75 2.65 2.75 6,397,000
2.65 2.64 2.61 16,941,878
1317 MAPLELEAF EDU HKD 0.238 0.235 0.237 572,000
0.234 0.234 0.234 134,596
1319 OIWAHPAWN HKD 0.225 0.237 - -
0.225 0.221 - -
1321 CHINA NEWCITY HKD 0.79 0.79 0.79 2,000
0.79 0.75 0.79 1,580
1323 HUASHENG INTL HKD 0.113 0.113 0.113 440,000
0.113 0.102 0.103 45,520
1326 TRANSMIT ENT HKD 0.035 0.035 0.036 24,000
0.035 0.029 0.029 800
1327 LUXXU GROUP HKD 0.064 0.063 0.056 180,000
0.055 0.048 0.055 9,930
1328 GOLDSTREAM INV HKD 0.063 0.067 - -
0.063 0.063 - -
1329 CAPITAL GRAND HKD 0.60 0.63 0.62 216,000
0.62 0.61 0.60 131,640
1330 DYNAGREEN ENV HKD 2.90 3.00 3.08 4,704,000
2.99 2.99 2.93 14,020,027
1332 TOUYUN BIOTECH HKD 0.17 0.176 0.17 40,000
0.17 0.17 0.17 6,800
1334 RUICHANG INTL HKD 1.04 1.00 1.04 402,500
0.99 0.99 0.99 408,525
1335 SHEEN TAI HKD 0.22 0.205 0.22 1,440,000
0.201 0.201 0.20 293,842
1336 NCI HKD 16.92 17.08 17.40 13,351,306
17.06 17.06 16.90 228,369,687
1338 BAWANG GROUP HKD 0.046 0.048 0.048 200,000
0.047 0.046 0.046 9,430
1339 PICC GROUP HKD 2.95 2.96 2.98 46,350,940
2.96 2.95 2.93 136,961,876
1340 HUISHENG INTL HKD 0.029 0.031 - -
0.029 0.028 - -
1341 HAO TIAN INTL HKD 0.465 0.405 0.465 40,528,000
0.40 0.40 0.34 17,205,432
1343 WEI YUAN HLDG HKD 0.079 0.08 0.08 10,000
0.08 0.076 0.079 795
1345 SH PIONEER HLDG HKD 2.10 2.20 - -
2.10 1.91 - -
1346 LEVER STYLE HKD 0.82 0.82 0.82 136,000
0.82 0.80 0.82 111,520
1347 HUA HONG SEMI HKD 17.00 16.70 17.22 6,362,204
16.70 16.68 16.62 106,559,121
1348 QUALI-SMART HKD 0.087 0.086 0.086 220,000
0.086 0.08 0.079 17,432
1349 FUDANZHANGJIANG HKD 1.83 1.80 1.83 195,000
1.79 1.78 1.79 351,850
1351 BRIGHT FUTURE HKD 0.26 0.29 0.295 184,000
0.29 0.221 0.24 53,290
1354 KINGFARPROPERTY HKD 19.50 22.45 22.50 299,700
22.50 20.05 18.86 5,870,943
1355 LEGEND STRAT HKD 0.20 0.219 0.218 6,278,000
0.207 0.207 0.207 1,356,036
1357 MEITU HKD 2.37 2.38 2.39 10,151,380
2.38 2.37 2.33 23,938,679
1358 PW MEDTECH HKD 1.09 1.09 1.09 4,893,000
1.09 1.08 1.03 5,160,270
1359 CHINA CINDA HKD 0.63 0.63 0.64 31,136,000
0.63 0.62 0.62 19,542,550
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.52 3.40 3.56 6,013,000
3.40 3.37 3.34 20,429,077
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.305 - -
1368 XTEP INT'L HKD 5.19 5.10 5.21 5,587,379
5.10 5.09 5.06 28,517,191
1370 AOWEI HOLDING HKD 0.51 0.51 - -
0.51 - - -
1371 CHINA ECOTOUR HKD 0.20 - - 1,000
0.20 - - 160
1372 C CARBONNEUTRAL HKD 0.335 0.345 0.345 1,925,000
0.34 0.34 0.33 648,625
1373 IH RETAIL HKD 1.15 1.16 1.16 300,000
1.16 1.15 1.14 342,800
1375 CC SECURITIES HKD 1.06 1.04 1.06 835,000
1.04 1.03 1.03 873,260
1376 RAFFLESINTERIOR HKD 0.224 0.223 0.228 8,000
0.223 0.216 0.228 1,824
1378 CHINAHONGQIAO HKD 10.70 10.44 10.76 17,471,554
10.44 10.42 10.36 183,288,519
1379 WENLING MCT HKD 1.91 2.00 1.90 107,500
1.90 1.86 1.89 204,205
1380 CHI KINGSTONE HKD 0.12 0.12 - -
0.12 0.111 - -
1381 CANVEST ENV HKD 4.31 4.44 4.47 16,256,000
4.44 4.43 4.39 71,958,860
1382 PACIFICTEXTILES HKD 1.54 1.53 1.55 307,000
1.52 1.52 1.51 467,640
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.92 10.78 10.96 1,505,000
10.78 10.68 10.60 16,153,960
1388 EMBRY HOLDINGS HKD 0.295 0.37 - -
0.295 0.28 - -
1389 MAJOR HLDGS HKD 0.246 0.246 - -
0.246 - - -
1393 HIDILI INDUSTRY HKD 0.074 0.081 0.074 802,000
0.074 0.073 0.074 59,348
1395 ELL ENV HKD 0.113 0.126 - -
0.113 0.112 - -
1396 GD-HKGBA HLDGS HKD 0.295 - 0.295 38,000
0.295 0.295 0.295 11,210
1397 BAGUIO GREEN HKD 0.67 0.68 0.68 92,000
0.67 0.67 0.67 62,160
* 1398 ICBC HKD 4.49 4.37 4.42 676,112,054
4.37 4.36 4.26 2,943,357,300
1399 VESON HLDG HKD 0.218 0.218 0.218 52,000
0.212 0.212 0.212 11,324
1400 MOODY TECH HLDG HKD 0.039 0.038 0.039 6,710,000
0.036 0.036 0.036 246,070
1401 SPROCOMM INTEL HKD 3.46 3.61 3.60 56,000
3.56 3.55 3.55 199,300
1402 I-CONTROL HKD 0.315 0.335 0.335 750,000
0.335 0.305 0.305 244,300
1405 DPC DASH HKD 68.00 69.95 69.95 133,700
69.95 69.70 67.85 9,303,646
1406 CLARITY MEDICAL HKD 0.435 0.41 0.435 25,000
0.41 0.40 0.41 10,306
1407 JY GAS HKD 0.50 0.52 - -
0.50 0.49 - -
1408 MACAU E&M HKD 0.154 0.15 - -
0.15 0.148 - -
1410 EDVANCE INTL HKD 0.231 0.214 0.26 400,000
0.204 0.201 0.203 87,520
1412 Q P GROUP HKD 1.18 1.19 - -
1.18 1.10 - -
1413 KWONG LUEN ENG HKD 0.131 0.133 0.135 3,815,000
0.133 0.126 0.127 511,955
1415 COWELL HKD 22.95 22.60 22.95 933,000
22.60 22.50 22.15 20,987,700
1416 CTR HOLDINGS HKD 0.052 0.053 0.055 10,000
0.053 0.046 0.055 550
1417 RIVERINE CHINA HKD 0.315 0.355 - -
0.315 0.29 - -
1418 SINOMAX GROUP HKD 0.212 0.22 - -
0.212 0.204 - -
1419 HUMAN HEALTH HKD 1.00 1.03 1.01 20,000
1.01 1.00 1.01 20,200
1420 CHUAN HOLDING HKD 0.08 0.08 0.09 7,404,000
0.08 0.076 0.08 660,784
1421 KINGBO STRIKE HKD 0.36 0.40 - -
0.36 0.345 - -
1425 JUSTIN ALLEN H HKD 0.53 0.54 0.54 3,745,000
0.54 0.53 0.53 2,022,250
1426 SPRING REIT HKD 1.90 1.90 1.92 113,000
1.89 1.88 1.83 210,980
1427 CH TIANBAO GP HKD 0.175 0.175 0.175 12,000
0.175 0.158 0.159 2,084
1428 BRIGHT SMART HKD 1.57 1.57 1.57 3,012,000
1.56 1.56 1.54 4,678,140
1429 SKYMISSION GP HKD 0.03 0.029 0.027 56,000
0.028 0.028 0.027 1,512
1431 YST DAIRY HKD 0.108 0.111 0.112 188,000
0.103 0.103 0.102 19,758
1432 CHINA SHENGMU HKD 0.183 0.182 0.183 208,000
0.182 0.175 0.176 36,422
1433 CIRTEK HLDGS HKD 0.05 0.049 0.047 120,000
0.047 0.047 0.046 5,580
1440 STAR SHINE HLDG HKD 3.89 3.95 4.00 670,000
3.94 3.87 3.88 2,655,850
1442 INFINITY L&T HKD 0.325 0.325 0.335 540,000
0.32 0.275 0.285 159,175
1443 FULUM GP HLDG HKD 0.148 0.152 - -
0.148 0.136 - -
1446 HUNGFOOKTONG HKD 0.158 0.153 0.157 192,000
0.153 0.152 0.151 29,716
1447 SFK HKD 0.59 0.59 - -
0.59 0.56 - -
1448 FU SHOU YUAN HKD 3.96 3.83 3.96 14,468,286
3.82 3.82 3.78 55,551,094
1449 LEADER EDU HKD 0.27 0.27 - -
0.27 0.255 - -
1450 BE FRIENDS HLDG HKD 1.39 1.40 1.40 1,600,000
1.39 1.37 1.37 2,219,540
1451 MS GROUP HLDGS HKD 1.00 0.96 1.00 78,000
0.95 0.95 0.93 75,960
1452 DENOX ENV HKD 0.059 0.061 - -
0.059 0.053 - -
1455 FOURACE IND GP HKD 0.167 0.178 0.167 15,000
0.167 0.167 0.167 2,505
1456 GUOLIAN SEC HKD 2.85 2.82 2.89 1,637,000
2.82 2.81 2.80 4,634,025
1458 ZHOU HEI YA HKD 1.50 1.46 1.48 3,516,500
1.46 1.44 1.44 5,098,882
1459 JUJIANG CONS HKD 0.32 0.32 - -
0.32 0.275 - -
1460 ICO GROUP HKD 0.141 0.151 0.152 1,408,000
0.151 0.136 0.133 212,504
1461 ZHONGTAIFUTURES HKD 0.44 0.435 0.435 90,000
0.435 0.42 0.42 37,815
1463 C-LINK SQ HKD 0.90 0.88 0.91 1,250,000
0.88 0.62 0.88 1,088,300
1466 AFFLUENTPARTNER HKD 0.50 0.54 0.50 32,000
0.50 0.50 0.50 16,000
1469 GET NICE FIN HKD 0.66 0.73 0.71 283,750
0.71 0.67 0.69 199,610
1470 PROSPER ONE HKD 0.047 0.048 0.048 12,000
0.048 0.036 0.032 512
1471 ZHONGMIAO HKD 6.11 6.04 6.15 81,500
5.92 5.92 5.88 487,370
1472 SANG HING HLDGS HKD 0.051 0.051 0.051 10,000
0.051 0.05 0.051 510
1473 PANGAEA CONNECT HKD 0.242 0.242 0.244 3,256,000
0.242 0.231 0.231 793,248
1475 NISSIN FOODS HKD 4.29 4.20 4.29 153,000
4.17 4.17 4.12 637,270
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.50 - -
1477 OCUMENSION-B HKD 5.63 5.43 5.59 647,500
5.36 5.36 5.31 3,491,540
1478 Q TECH HKD 4.75 4.64 4.75 1,678,000
4.63 4.60 4.58 7,774,519
1480 YAN TAT GROUP HKD 1.01 1.01 1.03 132,000
1.01 0.99 0.99 133,600
1481 SMART GLOBE HKD 0.60 0.62 0.60 120,000
0.60 0.60 0.60 72,000
1483 NET-A-GO TECH HKD 1.18 1.08 1.10 28,000
1.08 1.07 1.08 30,360
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.40 0.42 - -
0.40 - - -
1488 BEST FOOD HLDG HKD 0.66 0.78 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.495 0.495 0.495 370,000
0.495 0.48 0.48 180,325
1490 CHESHI TECH HKD 0.194 0.178 0.182 276,000
0.177 0.173 0.175 49,340
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.099 0.094 - -
0.094 0.089 - -
1497 YAN PALACE HKD 14.60 14.52 14.64 61,600
14.52 14.40 14.22 889,648
1498 PURAPHARM HKD 0.69 0.69 0.69 2,500
0.68 0.68 0.67 1,695
1499 OKG TECH HKD 0.137 0.15 0.156 130,000
0.15 0.137 0.136 18,200
1500 INCON HKD 0.067 0.075 0.068 890,000
0.071 0.064 0.067 59,670
1501 INT MEDICAL HKD 27.75 27.75 27.75 4,600
27.75 27.05 27.55 127,530
1502 FIN STREET PPT HKD 2.18 2.18 - -
2.18 2.14 - -
1503 CMC REIT HKD 1.23 1.23 1.23 277,000
1.23 1.22 1.22 338,170
1508 CHINA RE HKD 0.71 0.70 0.71 28,420,000
0.70 0.69 0.67 19,510,420
1513 LIVZON PHARMA HKD 24.80 24.55 24.75 291,200
24.55 24.40 24.35 7,139,807
1515 CR MEDICAL HKD 3.55 3.48 3.58 2,684,000
3.48 3.47 3.47 9,391,264
1516 SUNAC SERVICES HKD 1.69 1.62 1.70 6,156,000
1.62 1.61 1.61 10,081,060
1518 NC HEALTHCARE HKD 0.80 0.97 - -
0.80 0.74 - -
1519 J&T EXPRESS-W HKD 6.04 6.07 6.09 9,015,200
6.07 6.04 5.88 53,697,096
1520 VIRTUAL MIND HKD 0.056 0.061 - -
0.058 0.058 - -
1521 FRONTAGE HKD 0.60 0.55 0.61 23,438,000
0.54 0.54 0.54 13,158,340
1522 BII TRANS TECH HKD 0.27 0.265 0.265 180,000
0.265 0.26 0.26 47,600
1523 PLOVER BAY TECH HKD 3.90 3.84 3.89 192,000
3.84 3.83 3.82 737,040
1525 GENCH EDU HKD 2.95 2.95 2.95 500
2.95 2.87 2.95 1,475
1526 RICI HEALTH HKD 1.20 1.16 1.18 4,000
1.18 1.11 1.11 4,610
1527 TENGY ENV HKD 1.35 1.38 - -
1.36 1.36 - -
1528 RS MACALLINE HKD 1.11 1.09 1.11 491,921
1.09 1.08 1.08 539,480
1529 YUES INTL HLDG HKD 0.161 0.19 0.20 90,000
0.189 0.171 0.162 16,310
1530 3SBIO HKD 6.06 5.89 6.14 3,020,500
5.89 5.87 5.84 17,848,310
1532 CHINA PARTYTIME HKD 0.056 0.075 - -
0.056 0.05 - -
1536 YUK WING GP HKD 0.109 0.113 - -
0.109 0.076 - -
1538 ZHONG AO HOME HKD 0.33 0.375 0.33 70,000
0.345 0.345 0.325 23,030
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.435 0.44 - -
0.435 0.41 - -
1541 IMMUNEONCO-B HKD 8.11 7.84 8.32 195,800
7.79 7.79 7.66 1,576,342
1542 TAIZHOU WATER HKD 2.70 2.92 - -
2.70 - - -
1543 JOIN-SHARE HKD 0.68 0.68 - -
0.68 0.51 - -
1545 DESIGN CAPITAL HKD 0.07 0.07 - -
0.07 0.069 - -
1546 THELLOY DEV HKD 0.129 0.148 0.148 72,000
0.13 0.12 0.13 9,504
1547 IBI GROUP HLDGS HKD 0.225 0.23 - -
0.225 0.20 - -
1548 GENSCRIPT BIO HKD 11.82 11.60 12.02 5,985,102
11.60 11.58 11.44 69,460,705
1549 EVER HARVEST GP HKD 0.063 0.07 0.061 80,000
0.061 0.061 0.061 4,880
1551 GRCB HKD 1.52 1.70 - -
1.52 1.44 - -
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 0.016 0.016 1,210,000
0.016 0.015 0.015 18,360
1556 CHINNEY KW HKD 0.255 0.255 0.25 1,040,000
0.25 0.246 0.248 259,940
1557 K.H. GP HLDGS HKD 0.151 - - -
0.151 - - -
1558 HEC CJ PHARM HKD 9.92 9.66 9.70 3,314,200
9.66 9.56 9.25 31,325,110
1559 KWAN ON HLDGS HKD 0.095 0.10 - -
0.095 0.084 - -
1560 STAR GROUP ASIA HKD 0.175 - - -
0.175 0.161 - -
1561 PAN ASIA DATA H HKD 0.148 0.148 0.15 168,000
0.148 0.092 0.111 20,576
1563 ALLI INTL ED LE HKD 0.375 0.36 0.38 7,829,000
0.36 0.355 0.355 2,835,140
1565 VIRSCEND EDU HKD 0.30 0.28 0.295 220,000
0.275 0.275 0.275 63,545
1566 CA CULTURAL HKD 0.045 0.054 0.047 8,000
0.047 0.047 0.047 404
1568 SUNDART HLDGS HKD 0.36 0.385 0.38 110,000
0.38 0.38 0.35 40,420
1569 MINSHENG EDU HKD 0.185 0.183 0.183 78,000
0.183 0.178 0.178 13,972
1570 WEIYE HOLDINGS HKD 3.10 3.10 - -
3.10 - - -
1571 XIN POINT HOLD HKD 3.45 3.53 3.53 1,140,000
3.51 3.51 3.45 3,977,830
1572 CHINA ART FIN HKD 0.10 0.092 0.099 520,000
0.088 0.083 0.083 46,160
1575 REGAL PARTNERS HKD 0.074 0.071 0.073 8,326,000
0.07 0.07 0.07 585,560
1576 QILU EXPRESSWAY HKD 2.13 2.09 2.14 130,000
2.09 2.07 2.05 269,840
1577 HUIXIN CREDIT HKD 0.62 0.80 - -
0.62 0.55 - -
1578 BANK OF TIANJIN HKD 1.77 1.74 1.71 29,000
1.71 1.71 1.70 49,405
1579 YIHAI INTL HKD 11.70 11.54 11.90 1,989,000
11.54 11.50 11.30 22,828,134
1580 DA SEN HLDGS HKD 0.132 0.139 0.136 60,000
0.136 0.116 0.136 8,160
1581 PROGRESSIVE P HKD 0.094 0.098 - -
0.094 0.094 - -
1582 CR CONSTRUCTION HKD 0.49 0.49 - -
0.49 0.445 - -
1583 QINQIN FOODS HKD 1.05 1.05 - -
1.05 0.82 - -
1585 YADEA HKD 11.00 11.10 11.72 14,693,301
11.10 11.08 11.04 166,253,612
1586 LEON INSPECTION HKD 1.30 1.31 1.33 194,400
1.30 1.28 1.28 255,112
1587 SHINEROAD INTL HKD 0.415 0.415 - -
0.415 0.385 - -
1588 CHANJET HKD 3.42 3.42 3.42 34,100
3.42 3.21 3.42 116,618
1591 SHUN WO GROUP HKD 0.018 0.018 0.018 200,000
0.018 0.017 0.017 3,500
1592 ANCHORSTONE HKD 0.022 0.023 0.022 195,000
0.022 0.022 0.022 4,290
1593 CHEN LIN EDU HKD 1.47 1.47 1.53 612,000
1.46 1.46 1.45 900,200
1596 YICHEN IND HKD 2.54 2.46 2.59 105,000
2.58 2.45 2.46 267,860
1597 NATURE ENERGY T HKD 4.00 - - -
4.00 - - -
1598 21CENTURY EDU HKD 0.128 0.132 0.131 210,000
0.13 0.13 0.128 27,147
1599 UCD HKD 1.49 1.50 1.50 102,000
1.50 1.48 1.48 152,700
1600 TIAN LUN GAS HKD 3.46 3.40 3.41 1,494,500
3.40 3.32 3.29 5,005,452
1601 ZGC TEC LEASING HKD 0.67 0.69 0.67 42,000
0.67 0.67 0.66 28,120
1606 CDB LEASING HKD 1.29 1.25 1.32 3,052,000
1.25 1.24 1.24 3,855,860
1608 VPOWER GROUP HKD 0.285 0.29 0.285 10,300
0.285 0.25 0.28 2,909
1610 COFCO JOYCOME HKD 1.51 1.47 1.52 15,721,000
1.47 1.46 1.46 23,254,605
1611 SINOHOPE TECH HKD 1.83 1.87 1.96 89,000
1.87 1.83 1.82 164,385
1612 VINCENT MED HKD 0.43 0.435 0.435 116,000
0.43 0.43 0.43 50,100
1613 SYNERTONE HKD 0.365 0.38 0.37 20,160
0.38 0.355 0.37 7,494
1615 AB BUILDERS HKD 0.234 0.234 - -
0.234 0.221 - -
1616 A METAVERSE HKD 0.015 0.015 0.016 4,724,000
0.015 0.014 0.013 65,774
1617 NANFANG COMM HKD 0.079 0.079 - -
0.079 0.074 - -
1618 MCC HKD 1.37 1.34 1.37 23,953,000
1.33 1.33 1.32 31,958,641
1620 CINESE INTL HKD 0.051 0.052 0.052 50,000
0.052 0.044 0.049 2,500
1621 VICO INTL HLDGS HKD 0.065 0.068 - -
0.065 0.06 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.03 3.20 3.05 616,000
3.05 2.90 2.77 1,799,720
1627 ABLE ENG HLDGS HKD 0.40 0.41 0.415 64,000
0.41 0.40 0.41 26,340
1628 YUZHOU GROUP HKD 0.066 0.066 0.069 108,000
0.063 0.063 0.063 7,199
1629 CHAMP ALLI INTL HKD 0.123 0.14 - -
0.123 0.121 - -
1630 KIN SHING HLDGS HKD 0.025 0.03 - -
0.025 0.025 - -
1631 REF HOLDINGS HKD 0.24 0.239 - -
0.239 0.22 - -
1632 MSCTECH HKD 0.335 0.355 0.36 244,000
0.35 0.35 0.35 85,690
1633 SHEUNG YUE GP HKD 0.099 0.125 0.128 135,000
0.125 0.09 0.098 15,663
1635 DZUG HKD 1.24 1.23 1.26 6,115,000
1.23 1.22 1.22 7,591,960
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.087 - -
0.087 0.081 - -
1638 KAISA GROUP HKD 0.097 0.094 0.097 1,250,142
0.091 0.091 0.09 114,697
1640 RUICHENG CHINA HKD 1.50 1.55 1.90 3,176,000
1.52 1.50 1.47 4,917,900
1643 MODERN CHI MED HKD 0.32 0.315 0.315 9,000
0.315 0.30 0.315 2,835
1645 HAINA INTEL HKD 1.21 1.23 1.26 1,644,000
1.23 1.20 1.17 2,012,240
1647 GRANDSHORES HKD 0.052 0.052 0.052 800,000
0.052 0.051 0.052 41,600
1650 HYGIEIA GROUP HKD 0.104 0.101 0.109 96,000
0.102 0.098 0.099 9,696
1651 TSUGAMI CHINA HKD 9.78 9.85 9.82 13,461
9.81 9.65 9.78 131,897
1652 FUSEN PHARM HKD 1.00 1.19 - -
1.00 0.96 - -
1653 MOS HOUSE HKD 0.345 0.355 - -
0.345 0.315 - -
1655 OKURA HOLDINGS HKD 0.137 0.151 0.157 530,000
0.151 0.144 0.138 80,450
1656 ISDN HOLDINGS HKD 1.70 1.94 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 8.00 8.50 - -
8.00 - - -
1658 PSBC HKD 4.19 4.15 4.19 78,325,958
4.14 4.14 4.06 321,881,079
1660 ZHAOBANGJI LIFE HKD 0.136 0.149 0.15 968,000
0.148 0.121 0.12 123,232
1661 CH FRONTIER TEC HKD 0.122 0.144 0.144 673,000
0.144 0.121 0.119 81,814
1662 YEE HOP HLDGS HKD 1.59 1.60 1.59 112,000
1.59 1.54 1.55 176,800
1663 S HARBOURHOLD HKD 0.102 0.105 - -
0.102 0.096 - -
1665 PENTAMASTER HKD 0.67 0.66 0.67 3,192,000
0.66 0.65 0.65 2,095,160
1666 TONG REN TANG HKD 4.94 4.86 5.01 1,856,000
4.86 4.84 4.77 9,002,554
1667 DIMMI LIFE HLDG HKD 0.275 0.30 - -
0.275 0.27 - -
1668 CHINASOUTHCITY HKD 0.168 0.167 0.17 12,476,000
0.166 0.166 0.162 2,067,250
1669 GIC GROUP HKD 0.55 0.58 - -
0.55 0.53 - -
1671 TIANBAO ENERGY HKD 0.42 0.41 0.41 106,000
0.41 0.405 0.41 43,460
1672 ASCLETIS-B HKD 0.85 0.93 0.95 2,480,000
0.93 0.92 0.87 2,247,410
1673 HUAZHANG TECH HKD 0.25 0.26 0.25 40,000
0.25 0.245 0.23 9,400
1675 ASIAINFO TECH HKD 5.19 5.08 5.20 682,800
5.06 5.05 5.03 3,492,573
1676 GAODI HOLDINGS HKD 1.52 1.52 1.54 3,572,000
1.52 1.48 1.48 5,359,520
1679 RISECOMM GP HKD 0.31 0.315 - -
0.31 0.31 - -
1680 MACAU LEGEND HKD 0.086 0.091 0.091 32,000
0.091 0.085 0.088 2,844
1681 CONSUN PHARMA HKD 5.72 5.62 5.73 3,134,000
5.62 5.59 5.59 17,688,960
1682 HP LIVING TECH HKD 0.09 0.096 0.082 12,000
0.082 0.082 0.082 984
1683 HOPE LIFE INT HKD 0.054 0.055 - -
0.054 0.051 - -
1685 BOER POWER HKD 0.145 0.148 - -
0.145 0.14 - -
1686 SUNEVISION HKD 3.36 3.32 3.42 1,040,000
3.32 3.31 3.29 3,461,770
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.60 0.60 0.60 380,000
0.60 0.58 0.55 221,320
1690 LAP KEI ENGRG HKD 0.074 0.074 - -
0.074 0.071 - -
1691 JS GLOBAL LIFE HKD 1.53 1.52 1.54 5,099,000
1.52 1.51 1.50 7,754,510
1692 TOWNRAY HLDGS HKD 2.57 2.63 2.57 126,000
2.56 2.56 2.56 324,100
1693 BGMC-NEW HKD 2.35 2.16 - -
2.16 1.47 - -
1695 S&P INTL HLDG HKD 0.052 0.053 0.053 285,000
0.053 0.048 0.052 14,995
1696 SISRAM MED HKD 3.21 3.35 3.44 559,200
3.34 3.24 3.22 1,874,620
1697 SDITC HKD 0.315 0.32 - -
0.315 0.29 - -
1698 TME-SW HKD 41.35 39.85 41.05 125,400
39.75 39.65 39.60 5,001,720
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.139 0.158 - -
0.139 0.13 - -
1702 DONGGUANG CHEM HKD 1.92 2.00 - -
1.92 1.72 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.385 - -
0.385 0.375 - -
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.064 0.063 0.06 184,000
0.057 0.057 0.057 10,912
1708 SAMPLE TECH HKD 0.40 0.42 - -
0.40 - - -
1709 DL HOLDINGS GP HKD 4.01 4.11 4.13 882,000
4.11 4.10 4.05 3,591,210
1710 TRIO IND ELEC HKD 0.17 0.17 - -
0.17 0.163 - -
1711 ULFERTS HKD 0.08 0.084 - -
0.08 0.072 - -
1712 DRAGON MINING HKD 1.64 1.69 - -
1.64 1.59 - -
1713 SICHUAN EN INV HKD 1.97 2.01 1.99 10,000
1.95 1.95 1.95 19,820
1715 VOLCANO SPRING HKD 1.07 1.20 1.20 348,800
1.20 1.04 0.95 385,820
1716 MOST KWAI CHUNG HKD 0.35 0.37 0.35 4,000
0.35 0.35 0.35 1,400
1717 AUSNUTRIA HKD 1.87 1.88 1.88 26,000
1.87 1.87 1.84 48,450
1718 WAN KEI GROUP HKD 0.305 0.31 0.31 45,000
0.31 0.295 0.31 13,950
1719 CIL GROUP HKD 0.71 0.70 0.71 112,000
0.70 0.67 0.67 76,800
1720 PUTIAN COMM HKD 0.051 0.05 0.05 36,000
0.05 0.045 0.045 1,660
1721 FSM HOLDINGS HKD 0.395 0.45 - -
0.395 0.365 - -
1722 KIN PANG HLDGS HKD 0.06 0.06 0.06 140,000
0.06 0.052 0.051 8,110
1723 HK ASIA HLDGS HKD 0.265 0.26 - -
0.26 0.25 - -
1725 USPACE TECH HKD 0.69 0.69 0.74 519,200
0.68 0.67 0.67 352,956
1726 HKE HOLDINGS HKD 1.80 1.82 1.85 15,000
1.83 1.75 1.85 27,450
1727 HEBEI CONS HKD 0.52 0.52 0.56 10,500
0.52 0.50 0.52 5,545
1728 ZHENGTONGAUTO HKD 0.112 0.115 0.117 262,000
0.115 0.101 0.099 28,643
1729 TIME INTERCON HKD 3.93 3.92 3.92 6,737,000
3.91 3.90 3.80 26,144,173
1730 LHN HKD 1.88 2.16 1.89 26,000
1.90 1.90 1.89 49,140
1731 PROSPEROUS IND HKD 0.73 0.71 0.71 60,000
0.71 0.70 0.71 42,600
1732 XIANGXING INT HKD 0.127 0.128 - -
0.127 0.121 - -
1733 E-COMMODITIES HKD 1.46 1.46 1.46 1,587,950
1.45 1.45 1.43 2,294,509
1735 CENTRAL NEW EGY HKD 9.67 9.92 9.94 7,360,000
9.91 9.91 9.04 69,545,840
1736 PARENTING NET HKD 0.058 0.068 - -
0.058 0.054 - -
1737 A & S GROUP HKD 0.126 0.13 0.13 410,000
0.13 0.126 0.13 53,300
1738 FS ANTHRACITE HKD 0.11 0.12 - -
0.11 0.105 - -
1739 QEEKA HOME HKD 0.216 0.229 - -
0.216 0.202 - -
1740 VALUES CULTURAL HKD 0.10 0.106 - 5,000
0.10 0.10 - 500
1741 SHING CHI HLDGS HKD 0.042 0.044 0.042 1,196,000
0.037 0.036 0.037 46,088
1742 HPC HOLDINGS HKD 0.044 0.047 - -
0.044 0.04 - -
1745 LVJI TECH HKD 0.34 0.40 0.415 328,000
0.39 0.385 0.355 129,740
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.191 - -
1747 HOME CONTROL HKD 0.315 0.36 - -
0.315 0.315 - -
1748 XIN YUAN ENT HKD 3.89 19.00 20.00 578,000
20.00 3.90 4.14 2,507,260
1749 SHANSHAN HKD 0.76 0.82 0.76 6,000
0.76 0.76 0.76 4,560
1750 REM GROUP HLDGS HKD 0.03 0.027 0.028 1,890,000
0.026 0.025 0.025 50,920
1751 KINGLAND GROUP HKD 0.49 0.53 0.53 2,136,000
0.52 0.49 0.50 1,126,020
1752 TOP EDUCATION HKD 0.051 0.054 0.054 10,000
0.054 0.05 0.054 540
1753 DUIBA HKD 0.26 0.249 0.249 64,000
0.249 0.237 0.249 15,509
1755 S-ENJOY SERVICE HKD 3.00 3.02 3.05 226,000
3.02 2.99 2.95 678,640
1756 C VOCATIONAL ED HKD 0.53 0.52 0.52 26,000
0.52 0.40 0.52 13,080
1757 AFFLUENT FDN HKD 0.142 - - -
0.142 - - -
1758 BOJUN EDU HKD 0.14 0.155 0.136 2,000
0.136 0.14 0.136 272
1759 SINO GAS HLDGS HKD 0.52 0.59 - -
0.52 0.45 - -
1760 INTRON TECH HKD 1.20 1.19 1.22 200,000
1.19 1.18 1.18 237,450
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.099 0.107 0.103 117,000
0.103 0.103 0.099 11,871
1763 CIRC HKD 10.42 10.10 10.50 181,000
10.10 10.06 10.10 1,851,764
1765 XJ INTL HLDGS HKD 0.207 0.203 0.209 14,366,000
0.202 0.202 0.201 2,927,044
1766 CRRC HKD 4.73 4.78 4.80 28,014,215
4.78 4.77 4.61 132,069,488
1767 TS WONDERS HKD 0.186 0.193 0.186 190,000
0.188 0.188 0.186 35,340
1769 SCHOLAR EDU HKD 5.50 5.68 5.69 1,754,000
5.68 5.57 5.51 9,845,460
1771 SUNFONDA GP HKD 0.53 0.60 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 17.32 16.32 17.82 18,660,611
16.30 16.30 15.92 313,041,657
1773 TIANLI INT HLDG HKD 4.33 4.36 4.43 1,448,000
4.36 4.34 4.29 6,347,245
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 - - -
1776 GF SEC HKD 6.25 6.43 6.53 26,457,024
6.42 6.42 6.28 166,957,980
1777 FANTASIA HKD 0.051 0.054 0.054 235,500
0.054 0.047 0.045 11,217
1778 COLOUR LIFE HKD 0.191 0.191 0.197 58,000
0.183 0.183 0.183 11,236
1780 RONGZUN INT'L H HKD 1.45 1.65 - -
1.45 1.26 - -
1782 IB DIGITAL TECH HKD 3.71 3.38 3.49 205,000
3.38 3.26 3.30 695,750
1783 ENVISION GREEN HKD 5.55 5.90 5.96 7,670,000
5.90 5.86 5.67 44,066,697
1785 CHENGDU EXPWAY HKD 2.01 2.05 2.02 2,000
2.02 2.02 2.02 4,040
1786 CRCCE HKD 0.67 0.67 0.67 2,500
0.67 0.63 0.67 1,675
1787 SD GOLD HKD 15.08 14.72 15.08 6,178,752
14.70 14.70 14.40 90,574,938
1788 GUOTAI JUNAN I HKD 0.63 0.63 0.63 1,434,000
0.62 0.62 0.62 898,107
1789 AK MEDICAL HKD 4.37 4.19 4.32 2,859,000
4.16 4.16 4.07 11,834,300
1790 TIL ENVIRO HKD 0.77 0.76 0.78 12,685,000
0.76 0.243 0.78 10,147,900
1792 CMON HKD 0.029 0.031 - -
0.029 0.029 - -
1793 WECON HOLDINGS HKD 0.141 0.14 - -
0.14 0.138 - -
1795 YADONG GROUP HKD 0.97 0.96 1.20 126,000
0.96 0.93 0.93 125,220
1796 METASPACEX HKD 2.12 2.13 2.15 18,000
2.13 1.98 2.00 37,140
1797 EAST BUY HKD 13.00 12.78 13.20 7,511,500
12.78 12.74 12.40 95,433,759
1798 DATANG RENEW HKD 1.97 1.96 1.96 7,504,000
1.96 1.95 1.93 14,619,226
1799 XINTE ENERGY HKD 7.01 6.72 6.94 604,800
6.72 6.71 6.71 4,091,840
1800 CHINA COMM CONS HKD 4.74 4.38 4.63 51,288,167
4.38 4.37 4.30 227,545,445
1801 INNOVENT BIO HKD 42.45 42.45 42.85 2,845,616
42.40 42.40 41.60 119,997,183
1802 WENYE GROUP HKD 0.043 0.039 0.041 1,962,000
0.039 0.034 0.034 72,114
1803 BJ SPORTS & ENT HKD 0.065 0.07 0.063 880,000
0.06 0.06 0.052 51,830
1808 ENTERPRISE DEV HKD 3.65 3.60 3.65 63,625
3.60 3.53 3.60 230,585
1809 PRINX CHENGSHAN HKD 8.30 8.12 8.22 67,000
8.05 8.00 8.00 545,370
* 1810 XIAOMI-W HKD 19.50 19.08 19.56 81,454,069
19.06 19.06 18.98 1,561,153,243
1811 CGN NEW ENERGY HKD 2.11 2.11 2.14 2,370,000
2.11 2.10 2.09 4,980,047
1812 CHENMING PAPER HKD 1.55 1.55 1.58 553,500
1.55 1.54 1.54 857,150
1813 KWG GROUP HKD 0.25 0.239 0.26 2,183,000
0.239 0.235 0.235 529,797
1815 CSMALL HKD 0.26 0.245 0.26 3,546,000
0.248 0.24 0.237 876,192
1816 CGN POWER HKD 3.18 3.20 3.20 54,417,756
3.20 3.19 3.13 172,378,302
1817 MULSANNE GROUP HKD 0.91 0.58 0.91 4,444,000
0.58 0.465 0.42 2,105,375
1818 ZHAOJIN MINING HKD 12.82 12.44 12.82 13,198,036
12.44 12.42 11.96 161,622,438
1820 PM PACKAGING HKD 6.30 6.30 6.30 3,000
6.30 - 6.30 18,900
1821 ESR HKD 12.10 12.12 12.20 2,609,377
12.12 12.10 11.88 31,467,436
1822 CHINA WOOD INT HKD 0.385 0.45 - -
0.385 0.32 - -
1823 HUAYUEXPRESSWAY HKD 0.48 0.50 - -
0.48 0.475 - -
1825 STERLING GP HKD 0.115 0.121 - -
0.118 0.118 - -
1826 FDB HOLDINGS HKD 0.062 0.061 - -
0.061 0.043 - -
1827 MIRICOR HKD 1.05 1.62 1.08 5,000
1.08 1.05 1.08 5,400
1830 PERFECT MEDICAL HKD 2.40 2.32 2.40 257,454
2.32 2.31 2.31 602,459
1831 SHIFANG HLDG HKD 0.061 0.061 - -
0.061 0.05 - -
1832 SAI LEISURE HKD 0.57 0.56 - -
0.56 0.53 - -
1833 PA GOODDOCTOR HKD 10.12 9.69 10.22 8,515,600
9.69 9.66 9.54 82,682,971
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.78 14.68 14.76 460,500
14.68 14.60 14.50 6,742,105
1837 NATURAL FOOD IH HKD 0.445 0.445 0.445 1,716,000
0.435 0.44 0.435 756,890
1841 A.PLUS GROUP HKD 0.18 0.195 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.062 0.06 0.06 80,000
0.06 0.059 0.059 4,792
1843 SNACK EMPIRE HKD 0.14 0.15 - -
0.14 0.139 - -
1845 WG ENV TECH HKD 0.20 - - -
0.20 0.176 - -
1846 EUROEYES HKD 4.52 4.59 4.58 166,000
4.58 4.36 4.44 752,140
1847 GHPC HKD 0.415 0.415 - -
0.415 0.375 - -
1848 CALC HKD 2.93 2.98 2.99 569,000
2.95 2.91 2.90 1,664,585
1849 AM GROUP HKD 0.06 0.06 - -
0.06 0.059 - -
1850 HSC RESOURCES HKD 0.20 0.199 0.201 560,000
0.198 0.186 0.171 111,610
1851 GINGKO EDU HKD 0.60 0.65 - -
0.60 0.55 - -
1853 CHUNCHENG HEAT HKD 1.35 1.40 1.36 12,500
1.35 1.33 1.35 16,925
1854 CHINA WANTIAN HKD 1.11 1.10 1.12 1,180,000
1.10 1.07 1.07 1,296,000
1855 ZONQING LTD-NEW HKD 8.76 8.66 8.67 578,000
8.54 8.38 8.22 4,839,620
1856 ERNEST BOREL HKD 1.53 1.48 1.56 541,000
1.47 1.38 1.33 799,710
1857 CEB WATER HKD 1.36 1.35 1.36 335,000
1.34 1.33 1.34 451,370
1858 CHUNLI MEDICAL HKD 7.15 6.79 7.09 2,348,500
6.79 6.78 6.18 15,377,780
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.36 1.27 1.36 3,338,000
1.26 1.26 1.24 4,243,740
1861 PRECIOUS DRAGON HKD 1.92 2.00 1.74 6,000
1.85 1.64 1.69 10,260
1862#JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 50,780,000
0.019 0.019 0.019 1,010,624
1866 CHINA XLX FERT HKD 3.66 3.66 3.66 1,051,000
3.65 3.65 3.58 3,798,652
1867 STD DEV GROUP HKD 0.242 0.233 0.25 2,040,000
0.23 0.222 0.22 463,580
1868 NEO-NEON HKD 0.40 0.405 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.173 0.175 - -
0.173 0.165 - -
1870 ACME INTL HLDGS HKD 2.10 2.09 2.09 510,000
2.09 2.04 2.06 1,028,175
1871 CHINA ORIENTED HKD 0.212 0.198 0.202 528,000
0.198 0.192 0.191 103,576
1872 GUAN CHAO HLDGS HKD 0.80 0.92 - -
0.80 0.79 - -
1873 VIVA BIOTECH HKD 0.59 0.61 0.61 2,433,000
0.60 0.60 0.56 1,433,020
1875 TOT BIOPHARM-B HKD 1.99 1.99 1.99 8,800
1.99 1.84 1.99 17,512
1876 BUD APAC HKD 8.96 8.55 9.01 7,505,054
8.55 8.54 8.48 64,531,611
1877 JUNSHI BIO HKD 11.90 10.86 11.94 1,776,400
10.86 10.84 10.82 19,720,220
1878 SOUTHGOBI HKD 2.36 2.31 2.39 74,450
2.31 2.26 2.30 174,851
1880 CTG DUTY-FREE HKD 45.75 43.75 46.00 4,801,463
43.70 43.70 43.60 215,172,185
1881 REGAL REIT HKD 0.46 0.485 0.495 1,019,000
0.485 0.47 0.46 488,230
1882 HAITIAN INT'L HKD 21.80 21.20 22.00 1,669,978
21.20 21.10 20.70 35,174,469
1883 CITIC TELECOM HKD 2.29 2.33 2.35 8,936,000
2.33 2.32 2.28 20,734,617
1884 EPRINT GROUP HKD 0.106 0.108 - -
0.106 0.101 - -
1888 KB LAMINATES HKD 6.22 6.13 6.26 1,839,684
6.13 6.12 6.12 11,313,961
1889 SANAIHEALTH-NEW HKD 0.325 0.30 0.30 316,500
0.30 0.23 0.192 73,766
1890 CHINA KEPEI HKD 1.32 1.33 1.35 2,892,000
1.33 1.32 1.30 3,828,340
1891 HENG HUP HKD 0.107 - - -
0.107 0.102 - -
1894 HANG YICK HLDGS HKD 0.021 0.022 0.022 1,245,000
0.022 0.021 0.02 25,930
1895 XINYUAN PM HKD 0.53 0.61 0.64 11,049,000
0.61 0.60 0.54 6,630,000
1896 MAOYAN ENT HKD 6.16 6.06 6.16 3,370,200
6.05 6.05 5.98 20,291,207
1897 MILLIONHOPE IND HKD 0.43 0.43 - -
0.43 0.415 - -
1898 CHINA COAL HKD 9.32 9.52 9.65 25,623,357
9.52 9.51 9.14 243,645,735
1899 XINGDA INT'L HKD 1.29 1.31 1.31 3,393,961
1.30 1.29 1.29 4,418,575
1900 CHINA ITS HKD 0.137 0.148 0.138 1,138,000
0.138 0.138 0.13 151,192
1901 FEIYANG GROUP HKD 0.09 0.079 0.089 582,000
0.075 0.074 0.075 46,496
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.43 0.44 0.44 10,000
0.405 0.405 0.405 4,260
1905 HAITONG UT HKD 0.87 0.84 0.86 1,401,142
0.83 0.83 0.83 1,193,653
1906 BONNY HLDG HKD 0.29 0.285 0.295 7,500,000
0.28 0.27 0.275 2,130,225
1907 CHINA RISUN GP HKD 2.90 2.95 3.01 6,872,000
2.95 2.94 2.89 20,350,090
1908 C&D INTL GROUP HKD 12.62 11.74 12.36 4,602,438
11.74 11.72 11.56 54,018,670
1909 FIRE ROCK HKD 0.126 0.127 0.131 368,000
0.128 0.126 0.126 46,402
1910 SAMSONITE HKD 19.84 19.56 20.10 5,241,923
19.56 19.52 19.42 102,693,227
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.052 0.051 0.051 210,000
0.05 0.046 0.05 10,620
1913 PRADA HKD 55.75 55.40 56.20 776,986
55.00 55.00 53.50 42,863,676
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.465 - -
1916 JIANGXI BANK HKD 0.60 0.60 0.60 35,500
0.60 0.59 0.59 21,265
1917 DOUMOB HKD 0.056 0.056 - -
0.056 0.054 - -
1918 SUNAC HKD 1.02 0.98 1.03 100,538,000
0.97 0.97 0.97 99,612,150
1919 COSCO SHIP HOLD HKD 10.70 10.74 10.92 11,872,021
10.74 10.72 10.68 127,920,481
1920 HANDS FORM HLDG HKD 0.34 0.34 0.30 110,000
0.295 0.285 0.295 32,500
1921 DALIPAL HLDG HKD 3.92 3.77 3.98 906,000
3.75 3.74 3.71 3,410,540
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.40 1.40 1.45 228,000
1.40 1.39 1.39 323,880
1927 JIUJIUWANG HKD 0.128 0.127 - -
0.127 0.121 - -
1928 SANDS CHINA LTD HKD 14.24 13.92 14.30 16,041,409
13.92 13.90 13.72 223,575,407
1929 CHOW TAI FOOK HKD 6.65 6.38 6.62 8,686,601
6.38 6.37 6.32 55,763,383
1930 SHINELONG HKD 0.244 0.246 0.248 108,000
0.247 0.24 0.243 26,488
1931 IVD MEDICAL HKD 0.86 1.08 1.09 4,778,000
1.08 1.07 0.89 4,905,940
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 0.20 - -
1933 ONEFORCE HLDGS HKD 0.15 0.158 - -
0.15 0.141 - -
1935 JH EDUCATION HKD 0.75 0.78 - -
0.75 0.75 - -
1936 RITAMIX HKD 0.58 0.59 0.59 104,000
0.59 0.55 0.55 60,560
1937 JIACHEN HOLDING HKD 0.164 0.178 0.179 220,000
0.178 0.165 0.166 38,970
1938 CHU KONG PIPE HKD 0.17 0.185 0.162 6,000
0.164 0.164 0.162 972
1939 TOKYO CHUO HKD 0.72 - - -
0.72 0.61 - -
1940 CGII HLDGS HKD 0.495 0.50 - -
0.495 0.49 - -
1941 YE XING GROUP HKD 0.176 0.182 0.179 34,000
0.182 0.176 0.176 6,056
1942 MOG DIGITECH HKD 0.72 0.71 0.75 8,856,000
0.71 0.70 0.70 6,365,960
1943 SILVER TIDE HKD 0.69 0.70 0.69 45,000
0.69 0.67 0.69 31,050
1945 ZERO2IPO HKD 1.04 1.03 1.04 31,200
1.03 1.01 1.00 31,528
1947 MEIHAO GROUP HKD 0.33 0.345 - -
0.33 0.305 - -
1948 UJU HOLDING HKD 0.96 0.99 - -
0.96 0.89 - -
1949 PLATT NERA HKD 0.345 0.355 0.37 722,000
0.35 0.34 0.33 241,400
1950 DIWANG IND H HKD 0.104 0.101 0.102 116,000
0.096 0.096 0.096 11,208
1951 JXR HKD 2.37 2.22 2.43 22,580,000
2.21 2.21 2.20 51,287,998
1952 EVEREST MED-B HKD 20.70 21.85 22.20 3,677,850
21.85 21.70 20.75 79,294,935
1953 RIMBACO HKD 0.168 0.174 0.178 1,245,000
0.172 0.171 0.17 215,690
1955 JOHNSON HLDGS HKD 0.33 0.34 0.345 4,000
0.34 0.305 0.345 1,380
1957 MBV INTL HKD 0.425 0.43 0.43 55,000
0.43 0.42 0.42 23,375
1958 BAIC MOTOR HKD 1.85 1.86 1.87 4,448,846
1.86 1.85 1.82 8,248,412
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.13 - -
1960 TBKS HLDGS HKD 0.249 0.26 0.265 170,000
0.26 0.207 0.249 42,410
1961 INFINITIES TECH HKD 0.53 0.52 0.52 106,000
0.52 0.51 0.51 54,440
1962 EVERGREEN PG HKD 0.62 0.58 0.64 5,728,000
0.58 0.57 0.58 3,654,880
1963 BCQ HKD 4.94 5.05 5.08 2,557,500
5.05 5.02 4.91 12,813,110
1965 LANDSEA LIFE HKD 0.172 0.17 0.172 48,000
0.171 0.168 0.169 8,213
1966 CHINA SCE GROUP HKD 0.133 0.131 0.133 393,000
0.131 0.127 0.127 51,029
1967 CONFIDENCE IN HKD 0.25 0.25 0.25 200
0.25 0.227 0.25 50
1968 HINGTEX HLDGS HKD 0.117 0.119 0.116 12,000
0.116 0.113 0.116 1,392
1969 CHINA CHUNLAI HKD 4.59 4.49 4.57 653,000
4.49 4.45 4.44 2,937,760
1970 IMAX CHINA HKD 7.77 7.80 7.80 73,040
7.80 7.75 7.67 568,356
1971 RSUN SER HKD 0.52 0.51 0.51 11,000
0.51 0.36 0.43 5,250
* 1972 SWIREPROPERTIES HKD 14.38 14.38 14.96 67,669,726
14.36 14.36 14.28 976,799,787
1973 TIAN TU CAPITAL HKD 3.00 2.88 2.93 41,600
2.86 2.86 2.68 112,724
1975 SUN HING PRINT HKD 0.325 0.335 - -
0.325 0.315 - -
1977 ANALOGUE HLDGS HKD 0.92 0.92 0.92 58,000
0.91 0.91 0.91 53,080
1978 LH GROUP HKD 0.40 0.39 0.40 910,000
0.38 0.38 0.38 351,940
1979 TEN PAO GROUP HKD 1.34 1.36 1.36 64,000
1.36 1.34 1.36 87,040
1980 TIANGE HKD 0.51 0.495 0.51 8,991,000
0.48 0.48 0.43 4,265,325
1981 CATHAY GP HLDGS HKD 0.65 0.62 0.67 641,000
0.62 0.61 0.60 400,520
1982 NAMESON HLDGS HKD 0.68 0.69 0.68 90,000
0.68 0.68 0.68 61,200
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.21 1.20 1.19 10,088,000
1.19 1.19 1.18 11,299,300
1986 TSAKER NE HKD 0.87 0.87 0.87 46,500
0.87 0.83 0.84 40,335
1987 BENG SOON MACH HKD 0.15 0.15 - -
0.15 0.145 - -
1988 MINSHENG BANK HKD 2.81 2.83 2.84 17,368,828
2.82 2.82 2.79 49,029,080
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.53 3.41 3.51 372,800
3.41 3.35 3.34 1,278,334
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.73 1.75 1.78 2,730,000
1.74 1.73 1.70 4,785,320
1996 RSUN PPT HKD 0.053 0.046 0.052 4,841,000
0.043 0.043 0.043 223,907
1997 WHARF REIC HKD 22.75 21.60 22.75 3,624,284
21.60 21.55 21.45 79,035,976
1999 MAN WAH HLDGS HKD 4.63 4.44 4.64 2,586,000
4.43 4.43 4.41 11,543,117
2000 SIM TECH HKD 0.365 0.36 0.36 40,000
0.36 0.355 0.355 14,310
2001 NEW HIGHER EDU HKD 1.51 1.63 1.66 9,678,000
1.63 1.60 1.50 15,433,345
2002 SUNSHINE PAPER HKD 2.14 2.14 2.13 802,500
2.11 2.08 2.03 1,689,735
2003 VCREDIT HKD 2.04 2.15 2.08 85,600
2.07 2.00 2.00 176,900
2005 SSY GROUP HKD 3.87 3.88 3.91 4,071,000
3.88 3.87 3.78 15,723,514
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.41 1.42 1.42 21,000
1.42 1.35 1.33 28,280
2009 BBMG HKD 0.57 0.58 0.59 5,982,000
0.58 0.57 0.57 3,455,830
2011 GILSTON GROUP HKD 1.74 1.80 - -
1.74 1.60 - -
2012 SUNSHINE OIL HKD 0.52 0.52 - -
0.52 0.48 - -
2013 WEIMOB INC HKD 1.27 1.27 1.28 15,172,000
1.26 1.26 1.23 19,015,770
2015 LI AUTO-W HKD 78.85 75.25 76.75 11,478,918
75.25 75.20 74.80 865,708,301
2016 CZBANK HKD 2.06 2.05 2.07 18,932,000
2.05 2.03 2.02 38,895,468
2017 CHANHIGH HKD 0.187 0.20 - -
0.187 0.178 - -
2018 AAC TECH HKD 33.15 32.60 33.35 3,783,601
32.55 32.55 32.15 123,003,655
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 76.80 75.45 77.40 5,725,436
75.45 75.40 75.10 433,211,132
2022 DIGIT HOLLYWOOD HKD 0.059 0.06 0.057 1,284,000
0.053 0.051 0.048 66,460
2023 CHINA LUDAO HKD 0.89 0.91 0.91 28,000
0.90 0.79 0.84 24,760
2025 RUIFENG POWER HKD 1.31 1.30 1.35 206,000
1.30 1.18 1.03 257,780
2028 JOLIMARK HKD 0.05 0.06 0.05 32,000
0.05 0.05 0.049 1,570
2030 CABBEEN HKD 1.41 1.45 1.59 136,000
1.44 1.39 1.38 190,660
2031 AUSUPREME HKD 0.255 0.255 0.26 5,000
0.255 0.239 0.26 1,300
2033 TIME WATCH HKD 0.42 0.42 0.41 50,000
0.41 0.40 0.405 20,480
2038 FIH HKD 0.82 0.81 0.83 3,294,000
0.81 0.80 0.80 2,671,147
2039 CIMC HKD 5.69 5.69 5.74 323,852
5.69 5.62 5.62 1,832,212
2048 E-HOUSE ENT HKD 0.097 0.084 0.089 1,365,900
0.081 0.081 0.074 116,381
2051 51 CREDIT CARD HKD 0.255 0.255 0.255 10,000
0.255 0.245 0.255 2,550
2057 ZTO EXPRESS-W HKD 171.20 172.10 174.40 2,394,303
172.10 172.00 166.40 408,729,019
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.68 0.80 - -
0.68 0.61 - -
2068 CHALIECO HKD 1.61 1.59 1.60 507,000
1.59 1.58 1.58 803,380
2076 BOSS ZHIPIN-W HKD 48.40 45.70 48.40 12,000
43.55 43.55 43.00 528,780
2078 PANASIALUM HKD 0.163 0.158 0.174 157,000
0.158 0.125 0.14 22,796
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.45 0.475 - -
0.45 0.405 - -
2088 XIWANG PROPERTY HKD 0.03 0.038 - -
0.03 0.028 - -
2096 SIMCERE PHARMA HKD 5.91 5.85 5.94 5,273,000
5.85 5.80 5.79 30,985,814
2098 ZALL SMARTCOM HKD 0.35 0.39 0.40 31,000
0.39 0.37 0.37 12,100
2099 CHINAGOLDINTL HKD 37.50 34.55 37.50 3,913,300
34.55 34.50 34.40 137,469,830
2100 BAIOO HKD 0.217 0.217 0.215 16,000
0.215 0.206 0.208 3,354
2101 FULU HOLDINGS HKD 2.20 2.19 2.13 32,000
2.13 2.00 1.98 64,200
2102 TAK LEE MACH HKD 0.13 0.13 - -
0.13 0.12 - -
2105 LAEKNA-B HKD 5.13 4.92 5.23 1,383,500
4.90 4.90 4.90 6,943,885
2107 FIRST SERVICE HKD 0.335 0.34 0.335 75,000
0.335 0.335 0.335 25,125
2108 K2 F&B HKD 0.18 0.199 0.18 8,000
0.18 0.18 0.18 1,440
2110 TIAN CHENG HLDG HKD 0.108 0.122 - -
0.108 0.103 - -
2111 BEST PACIFIC HKD 2.48 2.51 2.47 110,000
2.47 2.47 2.42 269,080
2112 GRACE LIFE-TECH HKD 0.156 0.144 0.154 130,000
0.146 0.141 0.143 19,136
2113 CENTURY GP INTL HKD 0.04 0.041 0.039 30,000
0.04 0.035 0.035 1,075
2115 CM HI-TECH HKD 0.20 0.189 0.19 900,000
0.187 0.183 0.187 170,100
2116 JS INNOV HKD 0.38 0.38 0.38 20,000
0.38 0.365 0.38 7,450
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.56 0.58 0.57 148,000
0.57 0.55 0.55 82,460
2120 KN HOSPITAL HKD 14.18 14.32 14.44 132,200
14.32 14.10 14.16 1,887,356
2121 AINNOVATION HKD 3.92 3.80 3.98 2,023,700
3.78 3.78 3.75 7,777,258
2122 KIDSLAND INTL HKD 0.035 0.04 - -
0.035 0.032 - -
2125 STRAWBEAR ENT HKD 0.52 0.52 0.52 49,000
0.52 0.50 0.50 25,000
2126 JW THERAP-B HKD 1.34 1.32 1.34 276,180
1.28 1.28 1.28 358,778
2127 HUISEN SHARES HKD 0.057 0.058 0.065 4,664,000
0.058 0.057 0.052 264,456
2128 CHINA LESSO HKD 2.79 2.68 2.84 8,846,000
2.66 2.66 2.66 23,761,560
2129 LEGION CONSO HKD 0.097 0.099 0.10 80,000
0.099 0.094 0.099 7,930
2130 CN LOGISTICS HKD 3.62 3.67 3.67 10,000
3.65 3.55 3.60 36,350
2131 NETJOY HKD 0.53 0.53 0.53 109,000
0.53 0.50 0.50 57,270
2132 LANDRICH HLDG HKD 0.197 0.203 - -
0.197 0.161 - -
2135 RAILY AESMED HKD 0.108 0.11 0.108 100,000
0.108 0.10 0.107 10,790
2136 LIFESTYLE CHI HKD 0.66 0.69 0.71 7,500
0.69 0.64 0.65 4,955
2137 BRII-B HKD 0.99 0.99 0.99 380,500
0.98 0.98 0.96 370,105
2138 EC HEALTHCARE HKD 0.94 0.87 0.94 2,284,000
0.86 0.86 0.86 2,018,490
2139 BANK OF GANSU HKD 0.30 0.30 0.30 5,000
0.30 0.29 0.29 1,470
2142 HBM HOLDINGS-B HKD 1.19 1.14 1.17 469,000
1.14 1.13 1.13 536,880
2145 CHICMAX HKD 38.00 37.85 38.55 284,400
37.85 37.55 36.55 10,676,390
2146 ROISERV HKD 1.36 1.36 1.36 28,500
1.32 1.32 1.32 38,725
2147 ZHENGWEI GROUP HKD 0.039 0.036 0.042 84,460,000
0.036 0.035 0.032 2,991,020
2148 VESYNC HKD 4.31 4.27 4.41 566,000
4.25 4.18 4.04 2,404,770
2149 BATELAB HKD 25.40 27.00 27.05 14,200
27.00 25.50 25.50 373,570
2150 NAYUKI HKD 1.45 1.39 1.45 2,315,000
1.39 1.38 1.37 3,215,955
2152 SUXIN SERVICES HKD 6.90 6.89 - -
6.89 - - -
2153 TAT HONG EQUIP HKD 0.94 0.97 0.99 324,000
0.96 0.95 0.95 312,580
2155 MORIMATSU INTL HKD 3.90 3.77 3.85 1,905,000
3.77 3.76 3.70 7,128,790
2156 C&D PROPERTY HKD 2.52 2.38 2.58 1,616,000
2.36 2.36 2.32 3,817,060
2157 LEPU BIO-B HKD 2.56 2.53 2.61 1,132,000
2.53 2.51 2.48 2,871,610
2158 YIDU TECH HKD 3.31 3.24 3.31 845,300
3.24 3.23 3.22 2,742,684
2159 MEDIWELCOME HKD 0.31 0.32 0.32 184,000
0.315 0.305 0.315 58,760
2160 CARDIOFLOW-B HKD 0.65 0.62 0.65 4,730,000
0.61 0.61 0.60 2,923,570
2161 JBM HEALTHCARE HKD 0.93 0.92 0.93 36,000
0.91 0.91 0.91 32,920
2162 KEYMED BIO-B HKD 35.25 35.50 35.75 1,170,500
35.50 35.10 34.00 40,700,512
2163 BROAD HOMES HKD 0.79 0.75 0.80 138,900
0.75 0.73 0.74 105,426
2165 LING YUE SER GP HKD 1.38 1.37 1.39 76,000
1.36 1.35 1.35 103,000
2166 SMART-CORE HKD 1.24 1.24 1.24 2,000
1.24 1.16 1.24 2,480
2167 TI CLOUD HKD 2.36 2.55 2.67 1,200
2.39 2.38 2.38 2,922
2168 KAISA PROSPER HKD 2.09 2.09 2.10 34,750
2.09 2.00 2.09 72,657
2169 CANGGANGRAILWAY HKD 0.68 0.69 0.69 7,894,000
0.69 0.68 0.67 5,378,280
2170 BASECARE-B HKD 1.56 1.57 1.58 418,500
1.50 1.48 1.46 636,580
2171 CARSGEN-B HKD 3.25 3.05 3.24 3,930,500
3.05 3.01 2.98 12,035,579
2172 MICROPORT NEURO HKD 7.69 8.07 8.27 1,908,010
8.06 8.06 7.71 15,286,098
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.85 0.88 0.87 180,000
0.87 0.85 0.85 153,700
2177 UNQ HOLDINGS HKD 1.71 1.80 1.80 25,400
1.79 1.79 1.75 45,170
2178 PETRO-KING HKD 0.073 0.093 - -
0.073 0.063 - -
2179 RECBIO-B HKD 8.30 8.30 8.40 18,500
8.30 - 8.00 152,330
2180 MANPOWER GRC HKD 4.51 4.60 4.60 1,000
4.60 4.50 4.60 4,600
2181 MABPHARM-B HKD 0.355 - - -
0.355 0.335 - -
2182 TIAN CHANG GP HKD 0.40 0.52 - -
0.40 0.34 - -
2185 BIOHEART-B HKD 1.50 1.49 1.50 17,600
1.49 1.40 1.49 26,324
2186 LUYE PHARMA HKD 3.05 3.04 3.09 18,586,000
3.04 3.03 3.01 56,691,500
2187 ZHIXIN GP HLDG HKD 0.67 0.64 0.66 170,000
0.63 0.62 0.61 106,300
2188 TITANS ENERGY HKD 0.305 0.31 0.31 202,000
0.31 0.305 0.305 61,950
2189 KATO (HK) HLDGS HKD 0.53 0.55 0.53 96,000
0.53 0.52 0.53 50,880
2190 ZYLOXTB-B HKD 11.00 11.00 11.08 178,500
11.00 10.88 10.88 1,962,810
2191 SF REIT HKD 2.76 2.72 2.75 690,000
2.70 2.71 2.70 1,873,530
2192 MEDLIVE HKD 8.09 8.05 8.16 514,500
8.05 7.98 7.89 4,101,510
2193 MAN KING HOLD HKD 0.183 0.187 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.113 0.112 0.121 865,000
0.112 0.104 0.105 93,320
2196 FOSUN PHARMA HKD 12.46 12.12 12.50 4,316,500
12.10 12.10 12.04 52,547,320
2197 CLOVER BIO-B HKD 0.236 0.235 0.237 553,058
0.226 0.226 0.222 126,943
2198 CHINA SANJIANG HKD 1.68 1.64 1.64 283,000
1.64 1.58 1.58 457,870
2199 REGINA MIRACLE HKD 2.19 2.30 - -
2.19 2.07 - -
2202 CHINA VANKE HKD 4.11 3.87 4.05 43,552,263
3.87 3.86 3.87 172,073,478
2203 BRAINHOLE TECH HKD 0.082 0.081 - -
0.081 0.075 - -
2205 KANGQIAO SER HKD 0.67 0.65 0.67 9,000
0.65 0.63 0.65 5,910
2207 RONSHINE SERV HKD 0.55 0.48 0.55 343,000
0.475 0.475 0.46 176,240
2208 GOLDWIND HKD 4.52 4.48 4.66 8,483,590
4.48 4.47 4.46 38,772,334
2209 YESASIA HLDGS HKD 4.72 4.95 5.30 5,867,000
4.91 4.91 4.72 29,623,570
2210 BEIJING JIAYE HKD 3.59 3.61 3.62 115,200
3.61 3.48 3.50 416,356
2211 UNI HEALTH HKD 0.061 0.061 - -
0.061 0.059 - -
2212 FB MINING HKD 0.175 0.186 - -
0.175 0.17 - -
2215 DEXIN SER GROUP HKD 1.67 - - -
1.67 1.58 - -
2216 BRONCUS-B HKD 0.55 0.54 0.54 67,500
0.53 0.52 0.52 35,345
2217 TAM JAI INTL HKD 0.83 0.82 0.83 783,000
0.83 0.81 0.80 638,160
2218 ANDRE JUICE HKD 8.44 8.53 8.53 40,000
8.53 8.43 8.28 338,120
2219 CHAOJU EYE CARE HKD 3.06 2.96 3.08 760,500
2.93 2.93 2.92 2,278,495
2221 NEW CONCEPTS HKD 0.10 0.096 0.107 48,000
0.096 0.092 0.094 4,800
2222 NVC INTL HKD 0.83 0.95 - -
0.83 0.81 - -
2223 CASABLANCA HKD 0.30 0.37 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.50 4.87 4.94 750,000
4.86 4.70 4.50 3,599,550
2226 HONWORLD GP HKD 0.90 0.86 0.90 185,000
0.85 0.82 0.83 162,560
2227 SOLIS HOLDINGS HKD 0.075 0.073 0.071 164,000
0.062 0.062 0.062 10,260
2228 QUANTUMPH-P HKD 8.49 9.26 9.42 3,869,000
9.26 9.21 8.27 34,135,390
2230 MEDIALINK GROUP HKD 0.13 0.125 0.13 1,385,000
0.124 0.124 0.121 172,225
2231 JY GRANDMARK HKD 0.79 1.00 0.78 254,000
0.80 0.83 0.51 180,590
2232 CRYSTAL INTL HKD 3.69 3.68 3.69 207,500
3.68 3.66 3.65 762,467
2233 WESTCHINACEMENT HKD 0.88 0.87 0.88 8,434,000
0.87 0.86 0.86 7,335,280
2235 MICROTECH MED-B HKD 3.82 3.82 - 4,200
3.80 3.70 - 15,540
2236 WISON ENGRG HKD 0.207 0.20 0.202 3,958,000
0.20 0.197 0.196 792,519
2237 CHINA GRAPHITE HKD 0.37 0.375 0.38 150,000
0.37 0.37 0.37 55,800
2238 GAC GROUP HKD 2.49 2.35 2.49 68,470,781
2.35 2.34 2.32 161,873,606
2239 SMIT HKD 0.51 - - -
0.51 0.49 - -
2245 LYGEND RESOURCE HKD 6.34 6.29 6.49 14,400
6.11 6.11 6.11 90,072
2246 GOGOX HKD 0.415 0.425 0.44 981,400
0.42 0.415 0.405 415,163
2250 B.DUCK SEMK HKD 1.10 1.10 1.11 2,000
1.10 1.09 1.10 2,210
2251 AIRDOC-B HKD 11.30 10.84 11.50 12,100
10.22 10.22 10.02 124,796
2252 MEDBOT-B HKD 7.13 6.93 7.07 699,000
6.93 6.90 6.75 4,814,200
2255 HAICHANG HLDG HKD 0.70 0.75 0.75 45,646,000
0.75 0.74 0.70 33,486,390
2256 ABBISKO-B HKD 3.14 3.16 3.22 667,000
3.16 3.12 3.10 2,104,840
2257 SIRNAOMICS-B HKD 2.80 2.83 2.88 880,600
2.81 2.81 2.77 2,490,012
2258 WATTS INT'L HKD 0.155 0.166 - -
0.155 0.15 - -
2260 VANOV HOLDINGS HKD 2.33 2.28 2.36 166,000
2.25 2.22 2.25 381,320
2262 SLD GROUP HKD 0.133 0.147 - -
0.133 0.121 - -
2263 FU SHEK FIN HKD 0.17 0.177 - -
0.17 0.152 - -
2265 HC ENV TECH HKD 0.83 0.84 0.83 30,000
0.84 0.79 0.82 24,900
2266 LAI SI ENT HKD 0.295 0.28 - -
0.28 0.255 - -
2268 WUXI XDC HKD 20.05 19.64 20.40 1,618,502
19.64 19.62 19.44 32,017,999
2269 WUXI BIO HKD 11.22 10.90 11.28 44,230,645
10.88 10.88 10.82 486,355,878
2270 DESUN SERVICES HKD 1.17 1.17 1.18 12,000
1.17 1.13 1.14 13,760
2271 ZHONGAN SERVICE HKD 1.23 1.27 1.28 5,994,000
1.27 1.24 1.23 7,542,500
2273 GUSHENGTANG HKD 38.55 37.25 38.50 1,752,300
37.25 37.15 36.50 65,000,000
2276 CONANT OPTICAL HKD 13.00 13.30 13.36 935,000
13.30 13.14 12.76 12,302,149
2279 YONGHE MEDICAL HKD 0.70 0.70 0.70 140,000
0.70 0.67 0.67 95,205
2280 HC GROUP HKD 0.196 0.196 - -
0.196 - - -
2281 XINGLU WATER HKD 0.62 0.60 0.61 587,000
0.60 0.59 0.59 348,970
2282 MGM CHINA HKD 10.50 10.56 10.68 11,788,230
10.56 10.52 10.28 123,869,571
2283 TK GROUP HLDG HKD 1.74 1.76 1.74 152,000
1.74 1.72 1.69 260,240
2285 CHERVON HKD 19.30 19.56 19.96 821,500
19.56 19.50 18.70 15,862,721
2286 CHEN XING HKD 0.143 0.156 0.143 1,000
0.143 0.143 0.143 143
2288 RYKADAN CAPITAL HKD 0.10 0.117 0.10 2,000
0.10 0.10 0.10 200
2289 CHARMACY PHAR HKD 8.60 8.60 8.49 30,000
8.20 - 8.00 248,050
2291 SCIENTECH HKD 16.80 17.00 17.40 122,000
17.00 16.28 16.14 2,028,880
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 0.14 502,000
0.136 0.136 0.136 68,288
2298 COSMO LADY HKD 0.29 0.275 0.28 2,090,000
0.27 0.27 0.26 563,930
2299 BILLION IND HKD 4.15 4.25 - -
4.15 4.15 - -
2302 CNNC INT'L HKD 1.60 1.74 1.65 98,000
1.60 1.60 1.58 156,560
2306 YH ENT HKD 0.53 0.51 0.53 984,000
0.51 0.50 0.495 497,205
2307 KAM HING INT'L HKD 0.147 0.153 - -
0.147 0.134 - -
2309 ZO FUTURE GROUP HKD 2.54 2.58 2.60 3,072,000
2.58 2.52 2.47 7,732,300
2310 TIMES UNI GP HKD 0.04 0.04 0.04 202,000
0.04 0.034 0.034 6,880
2312 CH FIN LEASING HKD 0.082 0.099 - -
0.082 0.072 - -
2313 SHENZHOU INTL HKD 64.40 62.25 65.05 2,534,865
62.20 62.20 61.45 158,398,168
2314 LEE & MAN PAPER HKD 2.18 2.18 2.20 1,777,000
2.17 2.16 2.16 3,873,827
2315 BIOCYTOGEN-B HKD 6.43 6.22 6.31 446,500
6.20 6.15 6.06 2,862,715
2317 VEDAN INT'L HKD 0.48 0.55 - -
0.48 0.475 - -
* 2318 PING AN HKD 37.40 37.00 37.85 46,487,939
37.00 36.95 36.85 1,728,120,491
2319 MENGNIU DAIRY HKD 13.28 12.92 13.24 21,417,258
12.92 12.90 12.80 277,886,231
2320 HOP FUNG GROUP HKD 0.11 0.11 - -
0.11 - - -
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.38 15,000
0.38 0.38 0.38 5,700
2322 HK CHAOSHANG GP HKD 0.87 0.86 0.86 3,184,000
0.86 0.82 0.82 2,705,040
2323 RENCO HOLDINGS HKD 0.02 0.021 0.021 18,000
0.02 0.02 0.018 372
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.085 - -
2325 YUNKANG GROUP HKD 8.00 8.00 8.35 5,500
8.35 7.81 8.02 45,360
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 3,900,000
0.01 0.01 0.01 39,000
2327 MEILLEUREHEALTH HKD 0.173 0.175 0.186 1,128,000
0.175 0.161 0.159 195,048
2328 PICC P&C HKD 10.10 10.42 10.48 25,327,172
10.42 10.40 10.00 261,916,770
2329 GLORY HEALTH HKD 0.119 0.12 0.12 33,000
0.12 0.112 0.112 3,837
2330 CHINA UPTOWN HKD 0.145 0.147 0.149 4,056,000
0.147 0.125 0.148 604,208
2331 LI NING HKD 14.66 14.24 14.82 16,081,734
14.24 14.22 14.16 229,996,647
2333 GWMOTOR HKD 11.22 10.66 11.12 18,948,300
10.66 10.62 10.44 202,720,522
2336 SHUOAO INTL HKD 0.093 0.112 - -
0.093 0.09 - -
2337 UNITED STRENGTH HKD 2.72 2.80 2.79 547,000
2.78 2.67 2.68 1,485,750
2338 WEICHAI POWER HKD 11.94 11.84 11.92 4,576,528
11.82 11.82 11.62 53,959,169
2339 BWI INT'L HKD 0.174 0.178 - -
0.174 0.164 - -
2340 ISP HOLDINGS HKD 0.213 0.208 - -
0.208 0.18 - -
2342 COMBA HKD 1.09 1.12 1.12 5,560,000
1.12 1.11 1.09 6,120,220
2343 PACIFIC BASIN HKD 2.15 2.13 2.18 6,795,000
2.13 2.12 2.10 14,445,725
2347 YOHO GROUP HKD 0.61 0.63 0.63 450,000
0.62 0.62 0.62 279,080
2348 DAWNRAYS PHARMA HKD 1.12 1.16 1.15 88,000
1.15 1.12 1.12 99,840
2349 CH CITY INFRA HKD 0.059 0.059 - -
0.059 0.048 - -
2350 MTT GROUP HKD 0.57 0.57 0.59 680,000
0.56 0.55 0.54 386,850
2352 DOWELL SERVICE HKD 6.12 6.68 - -
6.12 - - -
2355 BAOYE GROUP HKD 4.36 4.46 4.45 40,000
4.45 4.21 4.22 173,620
2356 DAHSING BANKING HKD 6.78 6.99 7.03 2,043,300
6.97 6.97 6.73 14,200,611
2357 AVICHINA HKD 3.34 3.30 3.35 8,815,259
3.29 3.29 3.27 29,138,952
2358 JIU RONG HOLD HKD 0.017 0.02 0.024 3,420,000
0.018 0.018 0.018 70,690
2359 WUXI APPTEC HKD 34.30 33.05 34.25 3,435,783
33.05 33.00 32.95 114,484,411
2360 BEST MART 360 HKD 1.74 1.78 1.77 144,000
1.77 1.77 1.74 251,920
2361 SINOHEALTH HLDG HKD 5.16 5.00 - -
5.00 4.51 - -
2362 JINCHUAN INTL HKD 0.53 0.53 0.54 6,607,000
0.52 0.52 0.51 3,441,560
2363 TONGDA HONG TAI HKD 0.26 0.295 - 250
0.26 0.236 - 57
2367 GIANT BIOGENE HKD 41.25 40.50 42.10 1,613,806
40.50 40.45 40.25 65,539,320
2368 EAGLE NICE HKD 4.35 4.38 4.40 56,000
4.38 4.30 4.32 243,260
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.018 0.031 0.031 88,900,000
0.031 0.029 0.018 2,283,064
2372 WEILI HOLDINGS HKD 0.305 0.355 0.355 140,000
0.355 0.285 0.315 45,500
2373 BEAUTYFARM MED HKD 16.30 16.38 16.30 460,500
16.14 16.14 16.14 7,813,610
2376 LUSHANGSERVICES HKD 1.28 1.28 - -
1.28 1.16 - -
2377 BOQI ENV HKD 0.71 0.72 0.73 2,000
0.68 0.68 0.68 1,410
2378 PRU HKD 67.90 66.25 68.05 60,650
66.25 66.15 66.10 4,042,666
2380 CHINA POWER HKD 3.57 3.55 3.58 26,826,566
3.55 3.54 3.50 94,861,599
2381 SMC ELECTRIC HKD 0.10 0.102 - -
0.10 0.092 - -
2382 SUNNY OPTICAL HKD 48.30 47.55 48.05 4,692,442
47.50 47.50 46.70 222,141,688
2383 TOM GROUP HKD 0.52 0.485 0.51 870,000
0.48 0.48 0.48 427,530
2385 READBOY HKD 6.80 6.70 6.80 237,600
6.70 6.67 6.58 1,577,664
2386 SINOPEC SEG HKD 5.34 5.36 5.38 4,920,400
5.36 5.35 5.28 26,257,649
2388 BOC HONG KONG HKD 24.60 24.15 24.45 11,269,687
24.15 24.10 23.85 271,949,116
2389 BJ HEALTH HKD 0.08 0.081 - -
0.08 0.08 - -
2390 ZHIHU-W HKD 8.35 8.39 8.42 18,700
8.38 8.38 8.32 157,021
2391 TUYA-W HKD 12.70 - 12.68 16,600
12.68 11.72 12.64 209,840
2392 XUANWU CLOUD HKD 0.63 0.63 0.63 71,000
0.62 0.62 0.59 43,585
2393 YESTAR HEALTH HKD 0.058 0.057 0.054 1,112,500
0.054 0.054 0.053 60,037
2399 CN ANCHU ENERGY HKD 0.26 0.26 0.28 4,735,000
0.26 0.255 0.26 1,259,065
2400 XD INC HKD 19.84 19.70 20.55 4,455,200
19.70 19.68 19.12 87,116,976
2402 SINOHYTEC HKD 24.00 24.05 24.90 9,250
24.05 23.75 23.75 224,940
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.75 2.59 2.65 432,000
2.59 2.55 2.55 1,114,800
2407 GAUSH MEDITECH HKD 10.98 10.96 11.10 3,300
10.96 10.80 10.80 35,762
2409 SEACON HKD 3.90 3.90 3.90 68,000
3.90 3.60 3.70 258,010
2410 TYK MEDICINES-B HKD 21.60 21.20 21.45 145,500
20.80 20.80 20.35 3,009,050
2411 PAGODA GP HKD 1.60 1.55 1.69 1,324,000
1.54 1.54 1.53 2,086,040
2415 MEDSCI HKD 1.38 1.31 1.41 1,689,000
1.31 1.30 1.31 2,287,730
2416 EDIANYUN HKD 1.20 1.14 1.31 10,181,000
1.13 1.13 1.12 12,248,394
2418 DEEWIN HKD 1.57 1.60 - -
1.57 1.11 - -
2419 DEKON AGR HKD 43.50 44.45 44.00 66,000
43.90 43.75 43.60 2,894,435
2420 ZIBUYU HKD 3.95 4.00 4.00 6,000
4.00 2.84 3.97 23,920
2421 KRP DEVELOPMENT HKD 0.64 0.64 - -
0.64 0.63 - -
2422 REGO INTERACT HKD 0.405 0.41 0.41 92,000
0.41 0.40 0.405 37,460
2423 BEKE-W HKD 38.85 38.20 39.65 280,600
38.20 38.10 37.90 10,739,150
2425 AUSTASIA GROUP HKD 1.06 1.10 1.05 1,000
1.05 1.05 1.05 1,050
2427 GUANZE MEDICAL HKD 0.71 0.76 0.77 425,000
0.76 0.71 0.71 320,650
2429 UBOX ONLINE HKD 18.06 18.98 19.18 892,500
18.98 18.76 17.90 16,508,890
2433 ZT HN GROUP HKD 0.159 0.159 0.16 364,000
0.158 0.156 0.155 57,098
2436 LX TECHNOLOGY HKD 4.52 4.89 - -
4.52 4.52 - -
2438 MOBVOI HKD 1.09 1.08 1.08 327,000
1.06 1.06 1.04 344,400
2439 CH TREASURES NM HKD 0.25 0.305 0.305 5,688,000
0.295 0.295 0.255 1,630,090
2440 HOWKINGTECH HKD 0.98 1.00 - 4,373,822
0.98 0.98 - 3,630,272
2442 EASY SMART GP HKD 1.32 1.30 1.32 18,000
1.30 1.15 1.32 22,540
2443 AUTOSTREETS HKD 5.21 5.74 5.79 60,800
5.74 5.49 5.29 329,346
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.06 1.06 - -
1.06 1.05 - -
2451 LUYUAN GP HLDG HKD 6.60 6.88 6.98 98,500
6.50 6.25 6.47 661,645
2453 CONCORD HC GP HKD 27.00 26.95 27.15 69,600
26.95 25.95 26.00 1,854,210
2455 RUNHUA SERVICE HKD 0.63 0.63 0.63 80,000
0.63 0.61 0.61 48,880
2457 BUYANG INTL HKD 0.238 0.24 - -
0.238 0.223 - -
2458 GALA TECH HOLD HKD 3.64 4.10 - -
3.64 3.60 - -
2459 SANERGY GROUP HKD 21.30 20.25 21.30 7,303,395
20.25 19.92 18.20 151,766,923
2469 FENBI HKD 2.67 2.50 2.67 6,865,000
2.50 2.49 2.48 17,450,480
2473 XXF HKD 7.80 8.76 8.72 1,992,500
8.70 8.65 7.75 16,748,700
2477 WELLCELL HOLD HKD 2.62 2.70 2.84 1,872,000
2.62 2.62 2.57 5,005,200
2479 TIANJUDIHE HKD 61.80 59.00 66.95 17,060
59.00 56.10 52.80 952,540
2480 LUZHU BIOTECH-B HKD 21.80 20.80 21.75 5,400
20.00 19.00 20.00 111,730
2481 WISE LIVING TEC HKD 2.75 2.80 - -
2.75 2.62 - -
2482 LOGORY HKD 0.73 0.75 - -
0.73 0.66 - -
2483 K CASH HKD 1.89 1.79 2.05 6,228,000
1.77 1.77 1.77 11,530,040
2486 PLUS GP HOLDING HKD 3.90 3.88 4.03 164,000
3.88 3.58 3.74 647,488
2487 CUTIA-B HKD 12.82 11.88 12.66 737,200
11.88 11.52 11.44 8,622,828
2488 LAUNCH TECH HKD 5.02 4.81 5.09 1,685,500
4.81 4.76 4.70 8,195,145
2489 PERSISTENCE RES HKD 0.70 0.71 0.70 120,000
0.70 0.66 0.67 81,400
2490 LC LOGISTICS HKD 27.20 28.50 28.00 143,000
27.30 26.90 26.70 3,859,250
2495 VOICECOMM HKD 226.80 215.00 226.80 16,900
215.00 211.20 212.40 3,704,728
2496 YZYBIO-B HKD 6.29 6.28 - -
6.28 5.50 - -
2497 FUJING HOLDINGS HKD 1.03 1.03 1.03 4,000
1.03 1.02 1.03 4,120
2498 ROBOSENSE HKD 11.26 11.14 11.58 2,455,600
11.14 11.12 11.10 27,776,044
2499 FOLANGSI HKD 13.98 13.94 14.02 2,800
13.94 - 14.02 39,048
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.74 0.78 0.75 238,000
0.75 0.71 0.70 170,380
2502 JINYUAN HCHEM HKD 0.57 0.60 0.62 110,000
0.59 0.56 0.59 67,480
2503 ZHONGSHENJIANYE HKD 0.63 0.69 0.69 632,000
0.65 0.65 0.63 419,400
2505 EDA GROUP HLDGS HKD 3.45 3.39 3.45 296,000
3.39 3.35 3.31 993,010
2507 CIRRUS HKD 18.60 18.80 18.84 7,100
18.68 18.24 18.12 131,616
2509 QYUNS-B HKD 23.50 23.30 23.30 200
23.30 21.60 23.30 4,660
2511 HIGHTIDE-B HKD 1.41 1.36 1.41 2,115,000
1.36 1.35 1.36 2,921,025
2512 CLOUD FACTORY HKD 3.60 3.60 3.60 21,000
3.58 3.53 3.55 75,180
2515 TJCD HKD 0.40 0.40 0.40 1,272,000
0.40 0.395 0.37 483,050
2516 FAR INTL HKD 1.20 1.22 1.27 11,152,000
1.22 1.20 1.16 13,549,160
2517 GUOQUAN HKD 2.97 3.03 3.08 14,000
3.03 3.02 2.90 42,240
2518 AUTOHOME-S HKD 49.00 48.65 48.90 2,700
48.20 47.75 47.90 130,390
2520 SHANXI INSTALL HKD 2.03 2.02 - 2,000
2.02 1.82 - 3,800
2521 SHENGHUI CLEAN HKD 0.415 0.405 0.415 577,500
0.405 0.39 0.395 233,100
2522 RIMAG GROUP HKD 19.96 20.30 20.90 142,000
20.30 20.25 19.86 2,873,645
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.255 0.28 0.25 10,000
0.25 0.25 0.248 2,492
2529 HOLLWIN URBAN HKD 2.85 2.90 2.85 12,000
2.85 2.85 2.84 34,150
2531 CARLINK TECH HKD 13.22 11.70 12.80 732,500
11.56 11.54 10.90 8,459,310
2533 BLACK SESAME HKD 26.20 22.00 25.95 665,500
21.90 21.90 21.60 15,091,170
2535 WK GROUP HKD 0.66 0.67 0.66 580,000
0.66 0.65 0.65 382,300
2536 PALASINO HKD 4.27 4.33 4.33 258,000
4.33 4.30 4.30 1,110,790
2540 LESI GROUP HKD 1.53 1.60 1.63 272,500
1.58 1.55 1.48 415,500
2545 ZHONGGAN COMM HKD 0.33 0.325 0.325 1,058,000
0.325 0.315 0.315 337,080
2550 EASOU TECH HKD 19.40 19.42 19.64 844,000
19.42 19.24 19.24 16,373,510
2552 HUA MEDICINE-B HKD 1.15 1.11 1.18 2,908,000
1.11 1.10 1.08 3,246,655
2555 CHABAIDAO HKD 6.02 6.20 6.60 645,200
6.20 6.14 6.04 4,099,400
2556 MARKETINGFORCE HKD 99.90 98.20 104.90 175,600
98.20 98.05 97.90 17,368,400
2558 JINSHANG BANK HKD 1.35 1.49 1.48 4,000
1.48 1.27 1.48 5,920
2559 DIDA INC HKD 1.63 2.15 2.44 11,072,500
2.14 2.14 1.67 23,512,465
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 67.20 66.15 67.20 299,044
66.10 66.10 65.40 19,762,535
2598 LIANLIAN HKD 9.56 9.55 9.57 279,000
9.55 9.45 9.39 2,642,640
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.89 4.86 4.95 18,392,708
4.86 4.84 4.77 89,426,805
2601 CPIC HKD 20.35 20.55 20.70 12,942,572
20.55 20.50 19.94 263,564,709
2602 ONEWO HKD 17.38 17.08 17.36 741,900
17.08 17.02 16.92 12,669,504
2607 SH PHARMA HKD 10.80 10.54 10.86 5,616,512
10.54 10.52 10.46 59,642,941
2608 SUNSHINE 100 HKD 0.027 0.025 0.026 1,073,000
0.023 0.023 0.023 25,457
2611 GTJA HKD 8.29 8.07 8.33 1,721,600
8.07 8.06 8.04 14,024,584
2616 CSTONE PHARMA-B HKD 1.55 1.58 1.64 3,111,500
1.58 1.56 1.53 4,943,520
2618 JD LOGISTICS HKD 9.55 9.34 9.50 6,684,754
9.34 9.33 9.18 62,161,633
2623 ADD NEW ENERGY HKD 0.79 0.79 - -
0.79 0.72 - -
2628 CHINA LIFE HKD 11.82 11.80 12.08 34,157,696
11.78 11.78 11.68 403,371,740
2633 JACOBSON PHARMA HKD 0.61 0.61 0.61 226,000
0.61 0.60 0.59 136,820
2638 HKELECTRIC-SS HKD 5.30 5.30 5.30 1,694,949
5.29 5.29 5.27 8,962,021
2660 ZENGAME HKD 2.61 2.74 2.74 1,018,000
2.72 2.72 2.54 2,745,699
2663 KPA-BM HLDGS HKD 0.355 0.355 - -
0.355 0.33 - -
2666 UNI MEDICAL HKD 4.46 4.49 4.51 5,201,500
4.49 4.47 4.44 23,328,037
2668 PAK TAK INT'L HKD 1.35 1.11 1.35 4,110,000
1.10 1.07 1.05 4,576,500
2669 CHINA OVS PPT HKD 4.76 4.69 4.78 4,791,333
4.69 4.67 4.61 22,421,211
2678 TEXHONG INTL GP HKD 3.58 3.61 3.68 2,430,500
3.59 3.59 3.57 8,775,423
2680 INNOVAX HLDGS HKD 0.29 0.35 - -
0.29 0.27 - -
2682 YUN LEE MARINE HKD 0.141 0.152 - -
0.141 0.141 - -
2683 WAHSUN HANDBAGS HKD 0.425 0.425 - -
0.425 0.40 - -
2688 ENN ENERGY HKD 50.90 49.50 51.50 4,132,979
49.50 49.45 49.10 206,054,925
2689 ND PAPER HKD 3.05 3.03 3.06 5,033,000
3.03 3.01 3.00 15,250,533
2696 HENLIUS HKD 23.00 23.05 23.05 481,800
23.05 23.00 22.85 11,073,826
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.31 0.33 - -
0.31 0.26 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.54 0.54 0.54 94,000
0.54 0.53 0.53 50,120
2727 SH ELECTRIC HKD 1.48 1.50 1.52 5,438,000
1.49 1.49 1.48 8,149,620
2728 JINTAI ENERGY H HKD 0.018 0.021 0.019 68,000
0.019 0.019 0.018 1,228
2738 HUAJIN INTL HKD 1.00 0.93 1.00 146,000
0.93 0.92 0.81 135,580
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.093 0.093 0.092 680,500
0.092 0.09 0.085 59,514
2777 R&F PROPERTIES HKD 0.75 0.74 0.75 3,116,000
0.74 0.73 0.73 2,307,026
2778 CHAMPION REIT HKD 1.86 1.85 1.86 2,010,172
1.85 1.84 1.78 3,652,336
2779 CH XINHUA EDU HKD 0.60 0.59 0.60 237,000
0.59 0.58 0.58 139,740
2789 YUANDA CHINA HKD 0.03 0.033 - -
0.03 0.03 - -
2798 PER ENERGY HKD 1.14 1.15 1.15 700,000
1.15 1.11 1.12 795,050
2799 CITIC FAMC HKD 0.35 0.345 0.355 15,626,000
0.345 0.34 0.34 5,418,440
* 2800 TRACKER FUND HKD 18.61 18.30 18.48 1,004,120,316
18.30 18.29 18.25 18,386,405,888
2801 ISHARES CHINA HKD 18.40 18.75 18.30 56,700
18.08 18.00 18.06 1,029,780
2803 PP BEDROCK HKD 7.63 - - -
7.585 - - -
2804 PREMIA VIET HKD 60.16 61.90 59.94 3,800
59.90 59.56 59.94 227,772
2806 GX CN CONSUME HKD 37.50 37.60 37.24 34,551
36.68 35.00 36.66 1,274,214
2807 GX CN ROBO&AI HKD 37.22 36.02 37.22 14,983
35.70 33.00 35.70 553,249
2809 GX CN CLN EN HKD 74.20 75.50 74.20 5,017
72.60 70.00 72.58 367,314
2810 PREMIAEMASEAN HKD 72.94 - 72.96 50
72.76 - 72.96 3,648
2811 HT CSI300 ETF HKD 12.87 - 12.73 16,600
12.59 - 12.73 211,318
2812 SAMSUNGCDGN HKD 9.55 9.36 9.385 8,800
9.355 9.32 9.355 82,558
2814 SAMSUNG FANG HKD 31.36 - 31.68 12,400
31.50 31.16 31.46 391,492
2815 GX CN LIL GIANT HKD 38.62 - 37.16 1,637
36.82 - 36.82 60,516
2817 PP CGBOND HKD 136.65 - - -
136.65 - - -
2819 ABF HK IDX ETF HKD 99.10 - 99.00 1,300
99.00 - 99.00 128,665
2820 GX CN BIOTECH HKD 42.74 43.50 42.70 3,250
41.70 41.20 41.68 135,878
2821 ABF PAIF USD 111.20 111.05 111.05 20
111.05 - 111.05 2,221
2822 CSOP A50 ETF HKD 11.88 11.65 11.80 1,332,350
11.65 11.64 11.64 15,603,772
2823 ISHARES A50 HKD 12.58 12.36 12.52 6,116,956
12.36 12.33 12.34 75,808,257
2825 WISECSIHK100ETF HKD 19.82 - - -
19.64 - - -
2826 GX CN CLOUD HKD 37.10 41.00 36.36 2,550
35.70 33.40 35.74 91,216
2827 WISE CSI300 ETF HKD 31.54 - - -
30.86 - - -
* 2828 HSCEI ETF HKD 65.14 64.40 65.00 89,846,859
63.86 63.86 63.82 5,752,618,990
2829 ISHARESCGB HKD 59.06 - 59.12 15,520
59.02 - 59.02 916,075
2830 CSOP SAUDI HKD 83.16 84.24 83.76 5,100
83.76 81.30 81.76 426,342
2832 BOSERA STAR50 HKD 4.946 - - -
4.778 - - -
2834 ISHARESND100 HKD 369.30 373.70 371.40 500
370.20 366.90 370.20 185,500
2835 PHILLIP HKNEWEQ HKD 7.655 - - -
7.655 - - -
2836 ISHARES INDIA HKD 42.20 42.46 42.40 52,600
42.20 42.18 42.20 2,222,512
2837 GX HS TECH HKD 4.384 4.50 4.36 49,400
4.28 - 4.28 212,402
2838 HS FCI50 ETF HKD 120.75 - 120.75 200
119.10 - 119.80 24,055
2839 CAM MSCI A50 HKD 20.62 23.50 20.30 550
20.14 20.08 20.20 11,140
2840 SPDR GOLD TRUST HKD 1816.50 1802.00 1813.00 6,740
1800.50 1800.50 1795.50 12,133,127
2841 GX CN MEDTECH HKD 35.94 - 34.56 148
34.56 - 34.56 5,098
2843 AMUNDI A50 HKD 13.06 - - -
13.05 - - -
2845 GX CN EV BATT HKD 64.42 64.60 64.24 82,967
62.48 62.00 62.50 5,231,132
2846 ISHARESCSI300 HKD 24.58 24.28 24.30 32,800
23.96 23.90 23.94 788,090
2848 TRMSCIKOREA HKD 629.60 - - -
628.40 617.20 - -
2849 GX AUTO EV HKD 47.30 - 47.14 6,900
47.08 - 47.12 325,158
2858 YIXIN HKD 0.74 0.73 0.75 9,461,000
0.73 0.72 0.71 6,874,220
2863 GOLDEN FAITH GP HKD 0.233 0.29 0.245 9,000
0.231 0.231 0.23 2,115
2866 COSCO SHIP DEV HKD 0.94 0.90 0.93 33,291,000
0.90 0.89 0.86 29,617,900
2869 GREENTOWN SER HKD 3.63 3.54 3.70 1,894,000
3.54 3.52 3.50 6,743,590
2877 SHINEWAY PHARM HKD 8.75 8.79 9.10 927,000
8.77 8.72 8.68 8,164,135
2878 SOLOMON SYSTECH HKD 0.355 0.35 0.35 724,000
0.35 0.345 0.345 250,950
2880 LIAONING PORT HKD 0.62 0.61 0.61 1,588,000
0.60 0.60 0.60 954,060
2881 WUHAN YOUJI HKD 4.56 4.65 4.40 12,000
4.46 4.46 4.40 52,800
2882 3DG HOLDINGS HKD 0.64 0.63 0.64 89,631
0.63 0.61 0.61 55,620
2883 CHINA OILFIELD HKD 7.31 7.19 7.29 4,706,831
7.19 7.18 7.16 33,981,828
2885 PEIPORT HOLD HKD 0.44 0.42 0.44 224,000
0.415 0.415 0.41 95,710
2886 BINHAI INV HKD 0.95 0.97 0.96 1,294,000
0.96 0.95 0.95 1,240,200
2888 STANCHART HKD 79.60 79.50 79.90 169,173
79.50 79.20 79.00 13,444,003
2892 MILLION CITIES HKD 0.45 0.55 - -
0.45 0.38 - -
2898 SUNHO BIO-B HKD 6.84 6.80 6.85 6,600
6.80 - 6.84 45,158
2899 ZIJIN MINING HKD 15.82 15.60 15.76 34,140,120
15.58 15.58 15.30 531,096,694
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2970 BGMC-OLD HKD 2.27 - - -
2.27 - - -
2972 ZONQING LTD-OLD HKD 7.80 - - -
8.00 7.70 - -
2973 SANAIHEALTH-OLD HKD 0.365 - - -
0.365 - - -
2974 ATV HOLDING RTS HKD 0.01 0.01 0.01 2,346,000
0.01 - 0.01 23,444
2975 EV DYNAMICS RTS HKD N/A 0.01 0.01 4,385,000
0.01 - 0.01 5,285
2977 KINGKEY FIN INT HKD 0.51 0.455 0.53 52,301,000
0.45 0.45 0.45 25,170,545
3001 PP CNUSDPROP HKD 98.50 97.80 98.40 4,500
97.80 87.10 97.80 440,520
3003 CSOP MSCI A 50 HKD 4.684 4.98 4.674 204,500
4.57 - 4.60 945,061
3004 CSOP VIETNAM30 HKD 6.265 6.35 - -
6.25 - - -
3005 X CSOPCSI500 HKD 14.06 - - -
13.87 - - -
3006 A GX AI TECH HKD 80.46 - - -
80.22 - - -
3007 TRFXIC50 HKD 212.00 - - -
210.60 - - -
3008 BOS HSK BTC HKD 46.26 50.00 45.10 46,140
44.90 44.82 44.48 2,072,072
3009 BOS HSK ETH HKD 19.53 - 19.12 31,700
18.93 18.85 18.87 601,695
3010 ISHARES AXJ HKD 55.48 56.00 55.52 48,200
54.96 54.94 54.94 2,657,202
3011 A ICBCCICCUSD HKD 8931.40 8932.50 8931.75 35
8931.75 - 8931.65 312,635
3012 AMUNDI HK35 HKD 14.10 - - -
14.01 13.90 - -
3015 X TRNIFTY50 HKD 2247.00 - - -
2249.00 2249.00 - -
3020 X TRMSCIUSA HKD 1281.00 1298.00 1290.00 120
1286.00 1270.00 1286.00 154,740
3021 FB FTSE TAIWAN HKD 8.355 - - -
8.265 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.42 22.42 - -
22.22 - - -
3029 GX HS ESG HKD 3.286 - - -
3.242 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.785 - - -
7.66 - - -
3032 HSTECH ETF HKD 3.546 3.51 3.546 5,887,800
3.51 3.466 3.462 20,505,834
* 3033 CSOP HS TECH HKD 3.498 3.444 3.478 962,130,680
3.444 3.428 3.422 3,305,658,171
3034 CSOP NASDAQ100 HKD 8.495 8.60 8.55 18,300
8.525 - 8.50 156,276
3036 TRMSCITAIWAN HKD 527.40 - 524.60 25
524.20 519.80 524.60 13,115
3037 CSOP HSI ETF HKD 18.69 18.90 18.44 21,500
18.32 17.00 18.31 394,220
3038 HS ALOWCARBON HKD 23.04 - 22.76 1,000
22.62 - 22.76 22,760
3039 EFUNDHSIESG HKD 2.484 - - -
2.436 - - -
3040 GX MSCI CHINA HKD 25.12 27.50 - -
24.72 24.64 - -
3041 GX CN PB BOND HKD 57.62 - - -
57.62 - - -
3042 CAM BTC HKD 7.39 7.24 7.26 850,700
7.175 7.175 7.135 6,094,404
3046 CAM ETH HKD 6.125 5.96 5.955 123,600
5.915 5.90 5.90 732,887
3047 F SSIFIRONORE HKD 20.02 19.48 19.64 11,000
19.26 19.26 19.18 212,857
3050 GX CN GL LEADER HKD 38.02 - - -
37.34 - - -
3051 A GXASINNOVATOR HKD 34.92 - - -
34.72 - - -
3053 A CSOP HKD MM HKD 1128.45 1128.40 1128.45 484
1128.00 1128.00 1128.00 546,053
3056 A PANDOCMSINNO HKD 15.26 - 15.42 3,900
15.42 15.40 15.40 60,136
3058 A GXCNINNOVATOR HKD 27.10 30.00 26.70 2,000
26.68 - 26.70 53,400
3059 GX AGREENBOND HKD 55.90 - - -
55.90 55.90 - -
3060 F CICC CARBON HKD 59.00 58.20 - -
58.20 57.72 - -
3066 FA CSOP BTC HKD 22.02 22.06 21.78 196,200
21.28 21.28 21.22 4,189,176
3067 ISHARESHSTECH HKD 7.51 7.335 7.51 10,515,687
7.33 7.30 7.32 77,345,568
3068 FA CSOP ETH HKD 13.27 13.56 13.10 30,400
12.83 12.83 12.82 392,318
3069 CAM HSBIOTECH HKD 8.025 8.20 8.00 15,200
7.865 7.85 7.845 120,897
3070 PING AN HKDIV HKD 30.72 30.48 30.78 41,300
30.32 30.14 30.10 1,249,838
3071 A CICC HKD HKD 1090.65 - - -
1090.70 - - -
3072 NIKKOAM INET HKD 134.05 - 134.05 20
134.05 - 134.05 2,681
3074 ISHARESMSCITW HKD 220.20 - 219.10 35,100
217.70 - 217.70 7,650,970
3075 GX ASUSD BOND HKD 58.41 58.52 58.50 200
58.26 - 58.50 11,700
3076 FB TW SEMICON HKD 7.35 7.30 7.32 200
7.265 7.24 7.32 1,464
3077 PREMIA UST HKD 3933.45 3931.00 3927.00 50
3927.00 3917.00 3927.00 196,350
3081 VALUEGOLD ETF HKD 59.62 59.38 59.62 18,400
59.22 59.10 59.04 1,087,362
3086 CAM NASDAQ100 HKD 39.44 40.14 39.72 40,400
39.54 39.44 39.56 1,602,508
3087 X TRFTSEVIET HKD 205.20 206.00 205.30 30
205.30 204.30 205.30 6,159
3088 CAM HS TECH HKD 4.522 4.61 4.488 252,800
4.418 4.282 4.418 1,124,461
3091 A NIKKOAMMETA HKD 98.24 - - -
97.88 - - -
3096 A CSOP USD MM HKD 889.00 891.00 889.00 2
889.50 - 889.00 1,778
3097 F GX OIL HKD 5.39 5.22 5.175 7,000
5.185 5.165 5.16 36,135
3108 HGI ESGLEADER HKD 7.245 - - -
7.245 - - -
3109 CSOP STAR 50 HKD 6.535 6.345 6.40 45,000
6.29 6.275 6.28 286,762
3110 GX HS HIGH DIV HKD 22.66 22.50 22.66 354,200
22.46 22.44 22.38 7,948,782
3111 EFUNDMSCIA50 HKD 2.018 - 2.00 15,600
1.976 - 1.976 30,920
3112 A PANDOCMSBLKC HKD 14.28 - 14.30 3,000
14.30 14.28 14.28 42,896
3115 ISHARESHSI HKD 69.20 69.40 65.98 8,820
65.42 65.44 65.38 578,182
3116 GX AP HIGH DIV HKD 81.20 81.02 81.02 50
81.02 70.38 81.02 4,051
3117 GX CN GAME&ENT HKD 30.38 - 29.88 12,600
29.50 - 29.88 376,488
3118 HGI MSCI CN A HKD 12.88 - - -
12.80 - - -
3119 GX ASIA SEMICON HKD 58.54 61.00 58.20 6,050
57.72 50.00 58.02 351,030
3122 A CSOP RMB MM HKD 182.00 - - -
181.85 - - -
3124 GX CN ECOM&LOG HKD 40.00 - - -
39.74 - - -
3125 ISHARESSDCPBB HKD 56.02 - 55.96 20
55.92 - 55.96 1,119
3128 HS AINDTOPETF HKD 50.00 - - -
49.86 48.02 - -
3129 BOCGBACLIMATE HKD 7.87 7.815 - -
7.79 7.74 - -
3130 HS CSI300 HKD 19.34 - - -
18.94 - - -
3132 SAMSUNG SEMICON HKD 23.50 23.60 23.60 2,300
23.56 23.48 23.10 54,174
3133 CSOP CSI300 HKD 7.72 - - -
7.555 - - -
3134 CSOP CSI PV HKD 3.822 3.83 3.78 2,300
3.752 3.64 3.752 8,685
3135 FA SAMSUNG BTC HKD 21.68 22.06 21.20 5,300
21.08 20.98 20.92 111,487
3136 HSI ESG ETF HKD 9.10 9.025 8.915 1,200
8.89 8.88 8.89 10,675
3137 A GX USD MM HKD 1034.15 1039.00 - -
1034.90 1034.90 - -
3139 A GX EV BATT HKD 51.46 55.40 - -
51.06 - - -
3141 CAM ASIA IGB HKD 14.59 14.58 14.65 1,200
14.58 14.53 14.54 17,470
3145 CAM ASIA HIGHDV HKD 11.59 - 11.48 200
11.48 10.07 11.48 2,296
3146 CAM 20 UST HKD 810.40 - - -
807.70 - - -
3147 X CSOPCHINEXT HKD 6.09 - 5.995 37,400
5.875 5.86 5.865 222,428
3150 GX JP GL LEADER HKD 64.94 64.46 64.68 200
64.46 62.00 64.68 12,936
3151 PREMIA STAR50 HKD 4.756 - - -
4.588 - - -
3152 A BOS HKD MM HKD 1068.00 1067.85 1068.40 1,405
1067.80 1067.80 1067.60 1,500,424
3153 CSOP NIKKEI225 HKD 85.00 84.00 84.40 1,590
83.82 - 83.82 133,530
3155 A HGI LIFESTYLE HKD 37.48 - - -
36.80 - - -
3156 BOS 20 UST HKD 819.00 - - -
819.80 - - -
3158 GX KPOP CULTURE HKD 55.74 55.74 - -
55.26 - - -
3160 CAM JAPAN HDG HKD 20.72 20.68 20.72 18,200
20.66 20.16 20.60 376,508
3161 A CAM RMB MM HKD 113.50 - - -
113.50 - - -
3162 CSOP SMARTDRIVE HKD 4.46 - - -
4.46 - - -
3165 CAM EU QLTY HDG HKD 18.68 18.92 18.66 16,000
18.66 18.44 18.66 298,560
3167 ICBCCSOPCHINA HKD 48.94 53.00 - -
48.04 - - -
3171 A SS BLOCKCHAIN HKD 25.42 - 25.18 1,800
25.10 - 25.10 45,228
3172 A SS ASIA META HKD 15.53 16.20 - -
15.32 - - -
3173 PP CN NEWECON HKD 5.915 6.50 - -
5.76 - - -
3174 CSOP HEALTHCARE HKD 1.73 1.706 1.704 1,100
1.702 1.688 1.704 1,874
3175 F SAMSUNG OIL HKD 7.015 6.85 6.785 549,400
6.785 6.735 6.735 3,713,487
3179 HGI ETH HKD 6.16 5.96 5.985 8,100
5.96 5.90 5.94 48,249
3181 PREMIAASIATEC HKD 81.60 - - -
80.52 - - -
3182 WISE NEWECONESG HKD 8.325 - - -
8.135 - - -
3184 GX INDIA TOP 10 HKD 58.90 59.80 - -
58.90 - - -
3185 GX FINTECH HKD 39.86 - 39.82 12,800
39.82 - 39.78 509,440
3187 SAMSUNG REITS HKD 16.70 16.88 16.61 5,400
16.61 16.60 16.60 89,654
3188 CAM CSI300 HKD 37.62 37.04 37.52 709,302
37.04 36.90 36.88 26,338,894
3189 EFUND LIQUOR HKD 1.53 1.468 1.50 131,000
1.46 1.45 1.46 194,321
3190 FB SSH HIGH DIV HKD 11.48 11.60 11.48 49,600
11.36 11.36 11.36 564,302
3191 GX CN SEMICON HKD 31.18 30.40 30.92 17,900
29.88 29.88 29.88 538,380
3192 A BOS RMB MM HKD 1147.30 - - -
1147.35 - - -
3193 CSOP CSI 5G HKD 5.205 - - -
4.998 - - -
3194 CSOP CLOUD ETF HKD 13.82 - 13.89 1,500
13.84 - 13.84 20,810
3195 HS S&P500 HKD 8.81 8.84 8.86 33,500
8.83 8.81 8.83 296,500
3196 A BOS USD MM HKD 8278.10 - - -
8280.30 - - -
3199 ICBCCSOP CGPB HKD 116.05 116.05 116.05 1,260
115.95 115.95 115.90 146,046
3300 CHINA GLASS HKD 0.48 0.48 0.48 110,000
0.48 0.465 0.465 51,300
3301 RONSHINECHINA HKD 0.135 0.13 0.13 4,000
0.129 0.126 0.13 520
3302 KINERGY HKD 0.175 0.189 0.172 60,000
0.168 0.159 0.168 10,160
3303 JUTAL OIL SER HKD 0.59 0.58 0.58 436,000
0.58 0.56 0.57 250,520
3306 JNBY HKD 13.44 13.22 13.44 432,200
13.22 13.20 13.06 5,702,149
3309 C-MER MEDICAL HKD 2.22 2.01 2.26 9,635,670
2.01 2.00 1.98 20,150,487
3311 CHINA STATE CON HKD 11.12 10.70 11.10 3,472,529
10.70 10.68 10.62 37,286,081
3313 ARTGO HOLDINGS HKD 0.15 0.149 0.153 417,000
0.139 0.139 0.13 57,890
3315 GOLDPAC GROUP HKD 1.06 1.07 - -
1.06 1.02 - -
3316 BINJIANG SER HKD 17.08 16.98 17.00 81,500
16.94 16.80 16.60 1,365,210
3318 CHINA BOTON HKD 1.74 2.00 2.33 132,000
1.99 1.75 1.90 256,400
3319 A-LIVING HKD 2.55 2.45 2.55 5,594,000
2.45 2.44 2.44 13,780,334
3320 CHINARES PHARMA HKD 5.50 5.42 5.50 7,553,262
5.42 5.41 5.29 40,731,557
3321 WAI HUNG GROUP HKD 0.036 0.036 - -
0.036 0.031 - -
3322 WIN HANVERKY HKD 0.165 0.167 0.167 178,000
0.167 0.165 0.157 29,230
3323 CNBM HKD 2.25 2.23 2.25 20,386,161
2.22 2.22 2.21 45,339,648
3326 PERFECT GROUP HKD 0.188 0.20 - -
0.188 0.178 - -
3328 BANKCOMM HKD 5.65 5.64 5.70 25,732,132
5.63 5.63 5.56 144,604,607
3329 BOCOM INTL HKD 0.23 0.229 0.23 24,045
0.216 0.216 0.212 5,457
3330 LINGBAO GOLD HKD 2.96 2.87 2.98 3,836,000
2.87 2.85 2.85 11,055,580
3332 SINOLIFE UTD HKD 0.71 0.71 0.70 12,000
0.70 0.70 0.70 8,400
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.06 1.09 1.09 34,000
1.06 1.06 1.05 36,040
3337 ANTON OILFIELD HKD 0.52 0.53 0.54 3,406,000
0.53 0.52 0.50 1,794,440
3339 LONKING HKD 1.42 1.45 1.46 2,614,000
1.45 1.44 1.43 3,776,070
3347 TIGERMED HKD 29.45 27.55 29.30 1,759,000
27.55 27.45 27.15 48,638,210
3348 CHINA PENGFEI HKD 1.00 1.18 - -
1.00 0.90 - -
3360 FE HORIZON HKD 5.45 5.40 5.46 4,381,461
5.40 5.38 5.33 23,624,595
3363 ZHENGYE INT'L HKD 0.42 0.43 - -
0.42 0.365 - -
3366 OCT (ASIA) HKD 0.162 0.18 0.19 16,000
0.18 0.162 0.18 2,900
3368 PARKSON GROUP HKD 0.113 0.115 0.118 783,000
0.112 0.112 0.112 91,876
3369 QHD PORT HKD 2.20 2.22 2.25 4,761,500
2.22 2.21 2.17 10,540,960
3377 SINO-OCEAN GP HKD 0.275 0.236 0.275 131,703,500
0.235 0.235 0.233 33,342,263
3380 LOGAN GROUP HKD 0.76 0.75 0.76 4,236,000
0.75 0.74 0.73 3,159,990
3382 TIANJINPORT DEV HKD 0.60 0.60 0.60 200,000
0.60 0.59 0.59 118,040
3383 AGILE GROUP HKD 0.43 0.41 0.43 22,436,000
0.41 0.405 0.405 9,277,170
3389 HENGDELI HKD 0.131 0.135 0.131 564,000
0.131 0.128 0.128 73,332
3390 TYCOON GROUP HKD 3.75 3.79 3.80 1,348,000
3.79 3.75 3.72 5,093,420
3393 WASION HOLDINGS HKD 5.68 5.39 5.72 4,934,000
5.39 5.35 5.33 26,851,969
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.56 5.59 5.71 1,382,400
5.56 5.56 5.48 7,751,805
3398 CHINA TING HKD 0.113 0.139 0.139 58,000
0.13 0.125 0.11 7,826
3399 YUEYUN TRANS HKD 1.16 1.23 1.18 105,000
1.18 1.18 1.17 123,360
3403 CAM HSI ESG HKD 36.62 - 36.30 12,000
36.14 - 36.28 435,160
3405 FB ASIA EGY STR HKD 4.694 - - -
4.716 - - -
3410 HS JAPAN TPX100 HKD 5.15 5.15 5.10 14,000
5.10 5.09 5.10 71,400
3412 A DOO PAYMENTS HKD 8.56 - 8.62 1,200
8.62 - 8.62 10,344
3413 A DOO AI HKD 7.79 - 7.89 1,200
7.89 - 7.89 9,468
3416 A GX HSCEICC HKD 10.19 10.25 10.11 133,500
10.06 10.07 10.06 1,346,105
3419 A GX HSICC HKD 10.24 10.26 10.14 27,500
10.12 10.08 10.10 278,105
3422 GX INNO TOP 10 HKD 70.90 - - -
70.90 70.90 - -
3426 A DOO WEB3 HKD 7.62 - 7.69 1,200
7.69 - 7.69 9,228
3432 CSOP HKCNCON HKD 78.60 - 77.34 8,610
77.34 - 77.02 664,275
3433 CSOP UST20 HKD 76.88 76.18 76.64 106,330
75.94 75.92 75.94 8,095,903
3437 BOS CSOE HIDV HKD 9.405 9.345 9.35 10,160
9.32 9.275 9.30 94,491
3439 HGI BTC HKD 7.43 7.68 7.42 158,500
7.185 7.18 7.17 1,141,796
3450 GX 3-5Y UST HKD 55.94 56.00 56.00 7,300
55.84 - 55.84 408,232
3600 MODERN DENTAL HKD 3.77 3.93 3.95 1,451,000
3.93 3.90 3.74 5,551,310
3601 LUDASHI HKD 0.81 0.83 0.80 2,000
0.80 0.80 0.80 1,600
3603 XINJI SHAXI HKD 0.041 0.048 - -
0.041 0.041 - -
3606 FUYAO GLASS HKD 44.55 44.50 45.05 1,289,683
44.50 44.45 43.80 57,070,446
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.45 7.54 8.26 9,487,000
7.54 7.51 7.46 72,334,304
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.80 3.88 3.92 6,841,000
3.88 3.87 3.77 26,457,865
3623 C SUCCESS FIN HKD 0.95 0.95 0.95 82,000
0.95 0.90 0.86 76,920
3626 HSSP INTL HKD 0.25 0.27 0.241 14,000
0.241 0.241 0.241 3,374
3628 RENHENG ENT HKD 0.185 0.199 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.61 4.64 4.68 264,000
4.64 4.63 4.58 1,217,710
3638 HUABANG TECH HKD 0.49 0.50 0.49 264,000
0.48 0.48 0.48 128,640
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.74 5.53 5.79 2,729,400
5.50 5.50 5.50 15,212,050
3658 NEW HOPE SERV HKD 1.79 1.79 1.79 16,000
1.75 1.75 1.75 28,110
3660 QFIN-S HKD 104.90 103.20 - -
103.60 100.90 - -
3662 STARJOY W&T HKD 0.51 0.52 - -
0.51 0.49 - -
3666 SHANGHAI XNG HKD 0.024 0.025 - -
0.024 0.024 - -
3668 YANCOAL AUS HKD 28.55 29.50 29.70 1,433,200
29.50 29.40 28.35 41,967,225
3669 YONGDA AUTO HKD 1.32 1.32 1.34 1,745,500
1.32 1.31 1.31 2,311,590
3678 HOLLY FUTURES HKD 1.41 1.37 1.42 5,789,000
1.36 1.36 1.36 8,038,280
3680 RUIHE DATA HKD 0.97 0.97 0.97 1,928,000
0.97 0.95 0.90 1,803,320
3681 SINOMAB BIO-B HKD 1.27 1.28 1.28 444,000
1.28 1.25 1.16 551,040
3683 GREAT HARVEST HKD 0.139 - 0.14 160,000
0.145 0.145 0.138 22,280
3686 CLIFFORDML HKD 0.41 0.42 - -
0.41 0.41 - -
3688 TOP SPRING HKD 0.315 0.32 - -
0.315 0.29 - -
3689 KANGHUA HEALTH HKD 2.45 2.62 2.69 42,400
2.62 2.16 2.10 90,242
* 3690 MEITUAN-W HKD 118.20 116.30 119.30 27,217,094
116.30 116.20 115.80 3,193,465,234
3692 HANSOH PHARMA HKD 19.96 19.98 20.30 6,441,216
19.98 19.94 19.64 128,071,440
3698 HUISHANG BANK HKD 2.25 2.26 2.25 123,000
2.21 2.21 2.19 271,330
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.83 0.80 0.82 4,448,000
0.79 0.79 0.77 3,534,640
3708 CH SUPPLY CHAIN HKD 0.014 0.014 - -
0.014 0.013 - -
3709 EEKA FASHION HKD 8.95 9.07 9.07 1,547,985
9.05 9.05 8.91 13,956,298
3718 BJ ENT URBAN HKD 0.51 0.51 0.50 96,000
0.50 0.495 0.50 48,000
3728 CHING LEE HKD 0.045 0.045 - -
0.045 0.04 - -
3737 ZHONGZHIPHARM HKD 0.95 1.01 - -
0.95 0.94 - -
3738 VOBILE GROUP HKD 1.45 1.54 1.56 16,758,000
1.54 1.52 1.41 24,657,330
3759 PHARMARON HKD 8.94 8.56 8.96 3,041,425
8.56 8.55 8.55 26,433,984
3768 DCWT HKD 0.59 0.60 0.59 77,000
0.58 0.58 0.54 43,270
3773 YS DIGIFAVOR HKD 3.35 3.33 3.35 286,000
3.33 3.24 3.04 930,640
3778 CHINA WEAVING HKD 0.31 0.32 0.32 28,000
0.32 0.31 0.32 8,960
3788 CHINA HANKING HKD 0.83 0.85 0.84 508,000
0.83 0.82 0.82 422,600
3789 ROYAL DELUXE HKD 0.054 0.064 0.054 124,000
0.054 0.054 0.054 6,696
3798 HOMELAND ITL HKD 1.20 1.25 1.25 252,000
1.25 1.22 1.21 307,340
3800 GCL TECH HKD 1.16 1.14 1.20 150,850,771
1.14 1.13 1.12 175,251,182
3808 SINOTRUK HKD 19.50 19.86 20.00 1,972,974
19.86 19.84 19.38 39,117,957
3813 POU SHENG INT'L HKD 0.59 0.60 0.59 432,000
0.58 0.58 0.58 254,680
3816 KFM KINGDOM HKD 0.26 0.243 0.255 708,000
0.236 0.236 0.235 173,308
3818 CHINA DONGXIANG HKD 0.28 0.275 0.28 253,000
0.27 0.27 0.27 69,380
3822 SAM WOO CONS HKD 0.048 0.057 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.77 0.78 0.78 149,000
0.77 0.77 0.77 114,840
3830 KIDDIELAND HKD 0.026 0.032 - -
0.026 0.022 - -
3833 XINXIN MINING HKD 0.84 0.82 0.83 112,000
0.81 0.81 0.81 91,360
3836 HARMONY AUTO HKD 0.43 0.45 0.45 112,500
0.44 0.44 0.42 49,800
3838 CHINA STARCH HKD 0.171 0.171 0.17 3,155,000
0.17 0.17 0.168 536,100
3839 CT ENTERPRISE HKD 0.73 0.70 0.70 5,000
0.70 0.69 0.70 3,500
3848 HAOSEN FINTECH HKD 2.68 2.68 - -
2.68 2.43 - -
3860 EPS HEALTH TECH HKD 0.69 0.69 - -
0.69 0.63 - -
3866 BQD HKD 2.39 2.39 2.44 1,099,000
2.39 2.38 2.38 2,633,155
3868 XINYI ENERGY HKD 0.76 0.75 0.78 3,644,000
0.74 0.74 0.74 2,730,460
3869 HOSPITAL CORP HKD 3.80 5.00 - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.52 1.53 1.53 1,044,000
1.53 1.50 1.50 1,582,820
3878 VICON HOLDINGS HKD 0.22 0.22 - -
0.22 0.213 - -
3882 SKYLIGHT HLDG HKD 0.85 0.88 0.89 689,000
0.88 0.85 0.85 596,240
3883 CHINA AOYUAN HKD 0.146 0.141 0.147 4,624,000
0.14 0.137 0.135 644,813
3886 TOWN HEALTH HKD 0.27 0.27 0.27 32,000
0.27 0.26 0.26 8,560
3888 KINGSOFT HKD 21.45 20.75 21.50 3,706,439
20.75 20.70 20.60 76,981,116
3889 GLOBAL SWEET HKD 0.13 0.144 0.13 10,000
0.127 0.126 0.126 1,286
3893 CROSSTEC HKD 0.50 0.50 0.50 12,000
0.50 0.46 0.50 6,000
3896 KINGSOFT CLOUD HKD 1.31 1.24 1.27 25,375,682
1.23 1.23 1.23 31,462,329
3898 TIMES ELECTRIC HKD 27.00 26.80 26.95 4,149,535
26.80 26.75 25.90 109,821,556
3899 CIMC ENRIC HKD 6.30 6.23 6.34 916,000
6.23 6.21 6.20 5,705,524
3900 GREENTOWN CHINA HKD 6.18 5.99 6.18 10,173,000
5.99 5.98 5.89 60,957,969
3903 HANHUA FIN HKD 0.224 0.255 0.255 10,000
0.255 0.22 0.24 2,466
3908 CICC HKD 8.37 8.01 8.34 29,687,646
8.00 8.00 7.95 238,386,327
3913 KWG LIVING HKD 0.29 0.29 0.295 1,650,611
0.28 0.28 0.28 467,390
3918 NAGACORP HKD 3.33 3.30 3.30 1,322,000
3.26 3.25 3.15 4,253,100
3919 GOLDENPOWER HKD 0.04 0.043 - -
0.04 0.04 - -
3928 S&T HLDGS HKD 3.35 3.39 3.41 78,000
3.39 3.32 3.35 263,920
3931 CALB HKD 12.70 12.60 12.70 462,300
12.38 12.38 12.18 5,694,734
3933 UNITED LAB HKD 8.93 8.95 9.00 2,668,000
8.95 8.94 8.82 23,733,745
3938 LFG INV HLDGS HKD 0.19 0.19 - -
0.19 - - -
3939 WANGUO MINING HKD 8.66 8.69 8.72 1,056,000
8.69 8.64 8.25 9,029,380
3958 DFZQ HKD 3.30 3.28 3.37 2,668,000
3.28 3.25 3.25 8,802,568
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 32.35 32.20 32.45 24,313,740
32.20 32.15 31.00 776,988,064
3969 CHINA CRSC HKD 2.82 2.79 2.83 6,628,200
2.79 2.78 2.72 18,357,311
3978 BESTSTUDY EDU HKD 2.71 2.82 2.84 1,176,000
2.82 2.77 2.71 3,260,863
3983 CHINA BLUECHEM HKD 1.94 1.93 1.94 1,302,033
1.93 1.91 1.91 2,505,988
* 3988 BANK OF CHINA HKD 3.54 3.50 3.53 264,777,281
3.50 3.49 3.47 927,058,346
3989 CAPITAL ENV HKD 0.084 0.085 0.085 50,000
0.085 0.08 0.085 4,250
3990 MIDEA REAL EST HKD 7.46 7.31 7.38 1,353,200
7.30 7.30 7.24 9,891,631
3991 CHANGHONG JH HKD 0.465 0.465 0.465 100,000
0.465 0.45 0.465 46,500
3993 CMOC HKD 6.36 6.30 6.38 13,481,953
6.30 6.28 6.16 84,428,053
3996 CH ENERGY ENG HKD 0.83 0.83 0.83 18,980,000
0.82 0.82 0.81 15,612,780
3997 TSO HKD 0.41 0.435 0.41 10,000
0.41 0.405 0.41 4,100
3998 BOSIDENG HKD 3.83 3.85 3.89 9,092,576
3.85 3.84 3.79 34,761,424
3999 DACHAN FOOD HKD 0.60 0.62 0.62 591,000
0.62 0.60 0.60 366,380
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4100 EFN 2.77 2608 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 99.10 99.15 99.15 108,000
99.10 99.10 99.05 10,705,355
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4273 HKGB RGB 2610 HKD 103.65 103.80 103.80 14,900
103.80 103.75 103.65 1,545,840
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4282 HKGB FRN 2508 HKD N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
4310 CICCMTN N2701B USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4321 MTRC N3401 HKD N/A - - -
N/A - - -
4322 AGRBK N2701B USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4324 ZJ CB B2701 JPY N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4326 HN SFIC B2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 DY SOAI B2701 JPY N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 120.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 700.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 2300.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD GHL SPCSC USD N/A - - 2,000
N/A - - 190,900
4418 RUDONGJX B2701C USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2902 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 SXSY CIO N2701 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4472 JOY TREA N2702 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4508 CISI FIN B2702 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 HAICHUAN B2702 USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4517 JIAN CHG N2702 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4519 SCGZ IN N2508 USD N/A - - -
N/A - - -
4520 ZJAJ CT B2502 EUR N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4524 HKMC N2602 HKD N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4529 HKMC N2902 HKD N/A - - -
N/A - - -
4530 HKMC N3402 HKD N/A - - -
N/A - - -
4531 ANJI QCLF B2702 JPY N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4534 MTRC N3403 HKD N/A - - -
N/A - - -
4535 NANCHANG B2703 USD N/A - - -
N/A - - -
4536 TF SEC N2603 USD N/A - - -
N/A - - -
4537 JINJIANG B2503 USD N/A - - 48,000
N/A - - 4,807,200
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4542 SX FIN B2703 USD N/A - - -
N/A - - -
4543 DAFENG PT B2703 USD N/A - - -
N/A - - -
4544 BEA N2703B USD N/A - - -
N/A - - -
4545 SOAR WISE N2703 USD N/A - - -
N/A - - -
4546 SHUIFA B2703 USD N/A - - -
N/A - - -
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 VERTEX B2603 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 CX URBAN B2703 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 DEQING B2703 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4556 FWD GHL N2904 USD N/A - - -
N/A - - -
4557 HAIXI OSI B2703 USD N/A - - -
N/A - - -
4558 GNEPI B2505 USD N/A - - -
N/A - - -
4559 HKMC N2503B HKD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4561 SPD BK N2703 USD N/A - - -
N/A - - -
4563 SPD BK N2603 HKD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4566 AIA GRP SDS3404 USD N/A - - -
N/A - - -
4567 GZ JK B2704 USD N/A - - -
N/A - - -
4568 ZJ CB B2703 JPY N/A - - -
N/A - - -
4569 CTNA INV B2704 USD N/A - - -
N/A - - -
4571 FE HORI N2704 USD N/A - - -
N/A - - -
4573 PION REW B2503 USD N/A - - -
N/A - - -
4575 CDB N2704 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4577 CDB N2704B EUR N/A - - -
N/A - - -
4578 NN CIG N2704 USD N/A - - -
N/A - - -
4579 IBRD N2712 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 CEBHK N2705 USD N/A - - -
N/A - - -
4583 ICBC N2705 USD N/A - - -
N/A - - -
4584 ICBC N2705B EUR N/A - - -
N/A - - -
4585 CINDA20 N2905 USD N/A - - -
N/A - - -
4586 GZ JK B2705 USD N/A - - -
N/A - - -
4588 GZ JK B2705B USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4594 CSCIFHK N2705 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD TRADING SUSPENDED
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - -
N/A - - -
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - -
N/A - - -
4701 AIR AUTH B2608 HKD 102.10 102.10 102.20 900
102.10 102.05 102.10 91,900
4801 INTERRA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4827 VISION DEAL Z24 HKD 0.40 - - -
0.40 - - -
4836 AQUILA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4841 HK ACQ Z25 HKD 0.23 - - -
0.23 - - -
4855 TECHSTARACQ Z25 HKD 0.05 - - -
0.05 - - -
5000 TFI N2605 USD N/A - - -
N/A - - -
5001 CMB ILM N2706 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 JZBD B2706 USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 JINJIANG B2506 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD TRADING SUSPENDED
5009 NANCHANG B2705 USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 JOY TREA N2906 USD N/A - - -
N/A - - -
5014 BOCL N2706 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5020 KM AJ B2512 USD N/A - - -
N/A - - -
5021 ZY ZHICH B2706 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 YB INTL B2706 USD N/A - - -
N/A - - -
5025 RUDONGJX B2706 USD N/A - - -
N/A - - -
5026 RUDONGJX B2706B USD N/A - - -
N/A - - -
5029 RUDONGJX B2706C USD N/A - - -
N/A - - -
5031 WUHAN UC B2706 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 GPCCL B2906 USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 MGM CHINA N3106 USD N/A - - -
N/A - - -
5037 NEW MOMEN B2506 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 GTJA HOLD N2706 USD N/A - - -
N/A - - -
5042 CHANG DEV B2706 USD N/A - - -
N/A - - -
5043 BOCL N2606B USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCL N2706C USD N/A - - -
N/A - - -
5048 BOCL N2706B USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 FWDGHL SDCS3107 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5053 BOCOM LM N2706B USD N/A - - -
N/A - - -
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 BOCOM LM N2706 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 WXC INV B2706 USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 BEA N3406 USD N/A - - 6,500
N/A - - 662,954
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5079 CGWIH VI B2801 USD N/A - - -
N/A - - -
5080 CGWIH VI UGPS USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5088 SPAC MTN N2907 USD N/A - - -
N/A - - -
5089 CHGHK TM SGPS USD N/A - - -
N/A - - -
5090 CM BANK N2707 USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5106 HN AIG B2504 USD N/A - - -
N/A - - -
5107 TZ URBAN B2707 USD N/A - - -
N/A - - -
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5110 QDJZ UDI B2504 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5116 DQCT CTD N2504D USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5118 DQCT CTD N2504 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5122 CITBK N2707 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5124 YZ ETDZ B2504 USD N/A - - -
N/A - - -
5125 DEQING B2707 USD N/A - - -
N/A - - -
5126 CM BANK N2707B USD N/A - - -
N/A - - -
5128 ZJ BARON B2707 USD N/A - - -
N/A - - -
5129 CCB N2707 USD N/A - - -
N/A - - -
5131 PING AN B2907 USD N/A - - -
N/A - - -
5132 CINDA20 N2707 USD N/A - - -
N/A - - -
5133 CINDA20 N3001 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5137 YINCHENG B2707 USD N/A - - -
N/A - - -
5138 ZS GROUP B2801 USD N/A - - -
N/A - - -
5139 BOCOM N2708 USD N/A - - -
N/A - - -
5140 BOCOM N2608B HKD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5144 DJ HAIYU SGPSB USD N/A - - -
N/A - - -
5145 DX VOYAGE B2708 USD N/A - - -
N/A - - -
5146 YCIC IHK N2608 USD N/A - - -
N/A - - -
5147 NANYANG N3408 USD N/A - - -
N/A - - -
5148 FSGAOMING B2504 USD N/A - - -
N/A - - -
5149 NWD (MTN) N2802 USD N/A - - -
N/A - - -
5150 YCHITEC B2708 USD N/A - - -
N/A - - -
5151 YCHITEC B2708B USD N/A - - -
N/A - - -
5152 CHALCO CH B2802 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5155 INDSTRLBK N2708 USD N/A - - -
N/A - - -
5156 ZHUJI DEV B2708 USD N/A - - -
N/A - - -
5157 C INT DEV B2708 USD N/A - - -
N/A - - -
5158 CEL DYNAS N2808 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5165 BOCOM LM N2708 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5168 BOCOM LM N2708B USD N/A - - -
N/A - - -
5169 URA N2708 HKD N/A - - -
N/A - - -
5170 URA N2908 HKD N/A - - -
N/A - - -
5171 URA N3408 HKD N/A - - -
N/A - - -
5172 BOCL N2708 USD N/A - - -
N/A - - -
5173 YB EIIG B2708 USD N/A - - -
N/A - - -
5174 SOAR WISE N2708 USD N/A - - -
N/A - - -
5175 SIHAI INT B2708 USD N/A - - -
N/A - - -
5176 WEIFANG B2708 USD N/A - - -
N/A - - -
5178 QUANCHENG B2708 USD N/A - - -
N/A - - -
5180 JZ UDH B2708 USD N/A - - -
N/A - - -
5183 CSI MTN N2504 USD N/A - - -
N/A - - -
5184 BEA N3204 USD N/A - - -
N/A - - -
5190 CNCB INTL UCS D USD N/A - - -
N/A - - -
5191 PY INTL B2504 USD N/A - - -
N/A - - -
5195 SZ COMMUN B2504 USD N/A - - -
N/A - - -
5200 TCCL FIN B2704 USD N/A - - -
N/A - - -
5202 SINOOCEAN N2504 USD TRADING SUSPENDED
5205 CGWIH VI B2504 USD N/A - - -
N/A - - -
5207 NANYANG NCSCS B USD N/A - - -
N/A - - -
5209 BOCL N2504B USD N/A - - -
N/A - - -
5210 BOCL N2504 EUR N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5215 HTUTB N2504 USD N/A - - -
N/A - - -
5216 CDAPXC B2504 USD N/A - - -
N/A - - -
5219 CDJJ INV B2504 USD N/A - - -
N/A - - -
5221 FWD GHL SPCS USD N/A - - -
N/A - - -
5222 XIAN CB B2504 USD N/A - - -
N/A - - -
5224 DFZQ N2505 EUR N/A - - -
N/A - - -
5225 WXHUSHENG B2505 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5228 CSJXNDCD B2505 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5234 INDSTRLB N2505 USD N/A - - -
N/A - - -
5235 ENNENERGY N2705 USD N/A - - -
N/A - - -
5237 CCB N2505 USD N/A - - -
N/A - - -
5240 DFZQ N2505B USD N/A - - -
N/A - - -
5241 TZHY TTI B2505 EUR N/A - - -
N/A - - -
5243 CD DAGANG B2505 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5246 TZHY TTI B2505B EUR N/A - - -
N/A - - -
5247 SDG FIN PCS USD N/A - - -
N/A - - -
5248 SOAR WISE N2505 USD N/A - - -
N/A - - -
5251 SIHAI INT B2505 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5253 WXBH SO B2505 EUR N/A - - -
N/A - - -
5257 ICBC N2506 USD N/A - - -
N/A - - -
5260 ICBC N2506B EUR N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD TRADING SUSPENDED
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5263 ICBC N2506C USD N/A - - -
N/A - - -
5264 XN URBAN B2506 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - -
N/A - - -
5268 ZZ TRAN B2506 USD N/A - - -
N/A - - -
5271 MDJ CIG N2506 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5275 CMHI FIN N2706 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD TRADING SUSPENDED
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5284 HZWX SCID B2506 USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5286 WUHAN JX B2505 EUR N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5288 CDJJ INV B2506 USD N/A - - -
N/A - - -
5290 XIANJIN B2506 USD N/A - - -
N/A - - -
5291 SAN SHUI N2506 USD N/A - - -
N/A - - -
5292 SAN SHUI B2506 USD N/A - - -
N/A - - -
5293 SAN SHUI N2506B USD N/A - - -
N/A - - -
5294 JMYT DEV B2506 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5299 ZS INAP B2506 USD N/A - - -
N/A - - -
5302 XF BVI B2506 USD N/A - - -
N/A - - -
5305 JZBD B2506 USD N/A - - -
N/A - - -
5306 HKMC N2506 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2806 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD TRADING SUSPENDED
5311 SKYFAME B3311 HKD TRADING SUSPENDED
5312 NWD FIN GSPCSE USD N/A - - -
N/A - - -
5315 GUOHUI B2506 USD N/A - - -
N/A - - -
5317 BOCL N2506B USD N/A - - -
N/A - - -
5318 CHANG DEV B2506 USD N/A - - -
N/A - - -
5319 SHANHAIHK B2506 USD N/A - - -
N/A - - -
5320 XF BVI B2506B USD N/A - - -
N/A - - -
5321 NWD (MTN) N2706 USD N/A - - -
N/A - - -
5322 NEW TOWN B2506 USD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5326 XIXIAN JH B2506 USD N/A - - -
N/A - - -
5328 LS ETD B2506 USD N/A - - -
N/A - - -
5330 XIAN WY B2506 USD N/A - - -
N/A - - -
5331 LYCT DEV B2506 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5334 CD ECI B2506 USD N/A - - -
N/A - - -
5335 CDDAGANG B2506 USD N/A - - -
N/A - - -
5336 CDDAGANG B2506B USD N/A - - -
N/A - - -
5337 BEA N2807 USD N/A - - -
N/A - - -
5338 C RAILWAY B2707 USD N/A - - -
N/A - - -
5339 CD EDI B2507 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5345 CGXCIG B2507 USD N/A - - -
N/A - - -
5346 XA BAQIAO B2505 USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5358 GYCIDC B2507 USD N/A - - -
N/A - - -
5360 HUAIAN TH B2507 USD N/A - - -
N/A - - -
5362 FJ ZLG N2506 USD N/A - - -
N/A - - -
5363 DL DETA N2507 USD N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5367 SKYFAME B2609B HKD TRADING SUSPENDED
5368 DJY MJ B2507 USD N/A - - -
N/A - - -
5373 PY INTL B2508 EUR N/A - - -
N/A - - -
5376 ZZ JLJ GP B2507 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD TRADING SUSPENDED
5380 TH GOR I N2507 USD N/A - - -
N/A - - -
5382 LENOVO N3207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5386 LENOVO N2801 USD N/A - - -
N/A - - -
5387 GDDIG B2507 USD N/A - - -
N/A - - -
5392 HENGYUAN B2508 EUR N/A - - -
N/A - - -
5393 XA IN HOR B2507 USD N/A - - -
N/A - - -
5395 TXJJ B2507 EUR N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5401 JSJURONG B2508 EUR N/A - - -
N/A - - -
5402 JINAN HT B2508 USD N/A - - -
N/A - - -
5405 SUZHOU CT B2508 USD N/A - - -
N/A - - -
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5408 MY INV B2508 USD N/A - - -
N/A - - -
5409 PHX CHARM B2508 USD N/A - - -
N/A - - -
5412 BBGX B2508 USD N/A - - -
N/A - - -
5413 SANDS N2703A USD N/A - - -
N/A - - -
5414 SANDS N2903A USD N/A - - -
N/A - - -
5415 SANDS N3108A USD N/A - - -
N/A - - -
5417 SD CITY B2508 EUR N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5419 WXBH SO B2508 EUR N/A - - -
N/A - - -
5420 BZ BEDI B2508 USD N/A - - -
N/A - - -
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5424 SUZHOUCT B2508B USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5426 SDSC IDL B2508 USD N/A - - -
N/A - - -
5428 JSJURONG B2508B EUR N/A - - -
N/A - - -
5429 ANHUI BY B2508 USD N/A - - -
N/A - - -
5430 TJLG INV N2508 USD N/A - - -
N/A - - -
5433 BOCL N2704 USD N/A - - -
N/A - - -
5434 LNTDIG B2507 USD N/A - - -
N/A - - -
5435 XIAN WY B2508 USD N/A - - -
N/A - - -
5436 CDJJ INV B2508 USD N/A - - -
N/A - - -
5439 CDUCI B2508 USD N/A - - -
N/A - - -
5440 LENOVO B2908 USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5454 RED STAR B2508 USD N/A - - -
N/A - - -
5456 RD MINTAI B2508 EUR N/A - - -
N/A - - -
5458 DTHM UCG B2508 EUR N/A - - -
N/A - - -
5459 YI HONG B2508 EUR N/A - - -
N/A - - -
5463 ZZ URBAN N2508 USD N/A - - 8,000
N/A - - 796,000
5485 WEIFANG B2508 USD N/A - - -
N/A - - -
5499 RDMINTAI B2508B EUR N/A - - -
N/A - - -
5500 CDXS B2509 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5506 ZHENJIANG B2509 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5509 CQFL DEV B2509 USD N/A - - -
N/A - - -
5510 XIAN QJCF B2509 EUR N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5514 JC SOCIO B2509 USD N/A - - -
N/A - - -
5515 ZZ UDG B2509 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5520 ZHAOHAI B2509 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5522 ZJ TRANS B2509 USD N/A - - -
N/A - - -
5523 ZHAOHAI B2509B USD N/A - - -
N/A - - -
5526 GZ URBAN N2509 USD N/A - - -
N/A - - -
5527 SQED B2509 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5529 FZ DEIG B2508 USD N/A - - -
N/A - - -
5531 JSTENGHAI B2509 EUR N/A - - -
N/A - - -
5532 QINGLUN B2509 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5539 JINKO PT B2509 USD N/A - - -
N/A - - -
5540 JINANEDI B2508 EUR N/A - - -
N/A - - -
5541 SXSY CIO N2509 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5543 GXLZDC B2509 USD N/A - - -
N/A - - -
5544 HKXY INV N2509 USD N/A - - -
N/A - - -
5545 XIAN WY B2509 USD N/A - - -
N/A - - -
5547 JGSU ZGC B2509 USD N/A - - -
N/A - - -
5549 LICHENG B2509 USD N/A - - -
N/A - - -
5550 ORNTL CAP B2509 USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5554 TONGLING B2510 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - -
N/A - - -
5557 SYNGENTA N2604 USD N/A - - -
N/A - - -
5558 WUHAN JX B2510 EUR N/A - - -
N/A - - -
5559 CD SFEP B2510 USD N/A - - -
N/A - - -
5560 AIA GROUP N2710 USD N/A - - -
N/A - - -
5564 CHIYU BNK USCS USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - -
N/A - - -
5567 SKYFAME B3111B HKD TRADING SUSPENDED
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5571 HKMC N2410 HKD N/A - - -
N/A - - -
5574 ORIENT ZS B2510 USD N/A - - -
N/A - - -
5576 ZJ TRANS B2510 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD TRADING SUSPENDED
5583 XL BVI B2510 USD N/A - - -
N/A - - -
5586 DTHM UCG B2511 EUR N/A - - -
N/A - - -
5587 XCTRSPRT B2510 EUR N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5590 YICHUNDIG B2511 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5597 SHENGZHOU B2511 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD TRADING SUSPENDED
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5605 JN HTIC B2511 USD N/A - - -
N/A - - -
5610 ZHENJIANG B2511 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5614 NJ YANGZI B2511 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5619 CICC16MTN N2511 USD N/A - - -
N/A - - -
5621 BOCL N2511 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD TRADING SUSPENDED
5624 SXYS EDC B2511 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD TRADING SUSPENDED
5628 BOCOM N2511 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5636 ZY DAYU N2411 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5644 LINJIANG N2511 USD N/A - - -
N/A - - -
5647 SR INVT B2511 USD N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5649 GAOXIN B2511 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5653 GL ETDZ B2512 USD N/A - - -
N/A - - -
5654 BOCL N2512 USD N/A - - -
N/A - - -
5655 JINGFA B2512 USD N/A - - -
N/A - - -
5659 DEYANG N2512 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5661 KM RT B2512 USD N/A - - -
N/A - - -
5662 LINK CB B2712 HKD N/A - - -
N/A - - -
5663 CHENGDA B2512 EUR N/A - - -
N/A - - -
5664 PZ CT B2511 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5666 AIR AUTH N2801 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5668 AIR AUTH N2601 USD N/A - - -
N/A - - -
5669 AIR AUTH N3001 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5673 AIR AUTH N3301 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5675 CD SFEP B2601 USD N/A - - -
N/A - - -
5676 SUNNY OPT B2607 USD N/A - - -
N/A - - -
5678 ICBC N2601 USD N/A - - -
N/A - - -
5679 ICBC N2601B AUD N/A - - -
N/A - - -
5680 ICBC N2601A USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5690 XIAN AERO B2601 USD N/A - - -
N/A - - -
5691 HUANTAIHU B2602 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5702 BOCOM N2602 USD N/A - - -
N/A - - -
5703 BOCOM N2502 HKD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5710 HKJY FLO B2502 USD N/A - - -
N/A - - -
5713 SHACOMBNK N3302 USD N/A - - -
N/A - - -
5715 GZ URBAN N2602 USD N/A - - -
N/A - - -
5717 GZ URBAN N2601 USD N/A - - -
N/A - - -
5718 CICC16MTN N2603 USD N/A - - -
N/A - - -
5720 HYSAN MTN N2909 USD N/A - - -
N/A - - -
5726 CEBHK N2603 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD N/A - - -
N/A - - -
5729 BOCOM LM N2409B USD N/A - - -
N/A - - -
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5735 GZSL ADI B2602 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5740 DTCX INV B2603 EUR N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5752 NANYANG NCSCS C USD N/A - - -
N/A - - -
5754 WYNN MAC B2903 USD N/A - - -
N/A - - -
5756 C TAIPING PSCSB USD N/A - - -
N/A - - -
5759 BEA N2703 USD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5765 YCDFHC B2603 EUR N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5767 UETD CD N2603 USD N/A - - -
N/A - - -
5768 SHENGZHOU B2603 USD N/A - - -
N/A - - -
5769 GRNL GLB B3007 USD N/A - - -
N/A - - -
5774 IBRD N2603 USD N/A - - -
N/A - - -
5777 LNTDIG B2602 USD N/A - - -
N/A - - -
5778 AIA GROUP N3304 USD N/A - - -
N/A - - -
5779 JSFX IND B2604 EUR N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5784 ACDG B2604 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5789 CCB N2605 USD N/A - - -
N/A - - -
5790 BAUHINIA N4410A USD N/A - - -
N/A - - -
5791 BAUHINIA N4410B USD N/A - - -
N/A - - -
5792 BAUHINIA N4410C USD N/A - - -
N/A - - -
5793 FWD GHL CS USD N/A - - -
N/A - - -
5794 LINK FIN N2409 USD TRADING SUSPENDED
5795 BAUHINIA N4410D USD N/A - - -
N/A - - -
5796 CHARM LGT N2409 USD TRADING SUSPENDED
5797 BAUHINIA N4410S USD N/A - - -
N/A - - -
5800 HCG N2606 USD N/A - - -
N/A - - -
5801 XC INTL B2606 USD N/A - - -
N/A - - -
5803 FWD GHL N2409 USD N/A - - -
N/A - - -
5804 ZT B2506 USD N/A - - -
N/A - - -
5805 MENGNIU B2606 HKD N/A - - -
N/A - - -
5806 BOCL N2606 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5812 H&H INTL N2606 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5814 CZ INTL B2606 USD N/A - - -
N/A - - -
5816 LICHENG B2606 USD N/A - - -
N/A - - -
5817 LUSO BANK B3306 USD N/A - - -
N/A - - -
5818 LUYE PHA B2807 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5820 HUBEINTD B2607 USD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD TRADING SUSPENDED
5822 NEIJ IH B2607 JPY N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5824 CICC16MTN N2607 USD N/A - - -
N/A - - -
5825 HZQTNACI B2607 USD N/A - - -
N/A - - -
5826 CINDA20 N2702 USD N/A - - -
N/A - - -
5827 PION REW N2608 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5829 YNANEIOF B2608 USD N/A - - -
N/A - - -
5832 CLIO HK B3308 USD N/A - - -
N/A - - -
5833 YB INTL B2608 USD N/A - - -
N/A - - -
5835 FUYUAN W B2608 USD N/A - - -
N/A - - -
5837 BOCOM N2608 USD N/A - - -
N/A - - -
5838 PY INV B2608 USD N/A - - -
N/A - - -
5839 BLK PEONY B2609 USD N/A - - -
N/A - - -
5842 HAIYAN B2609 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5847 ZHAOHAI B2409 USD TRADING SUSPENDED
5848 XIANJIN B2609 USD N/A - - -
N/A - - -
5849 TZ URBAN B2609 USD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5854 HKMC N2509 HKD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - -
N/A - - -
5857 HKMC N2809 USD N/A - - -
N/A - - -
5858 AIA GROUP RSPSC SGD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5860 CEBHK N2609 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5862 ZENSUN EN N2509 USD TRADING SUSPENDED
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5864 MTRC N2509 HKD N/A - - -
N/A - - -
5866 TRT URB B2409 USD N/A - - -
N/A - - -
5867 BOCL N2609 USD N/A - - -
N/A - - -
5868 MTRC N2509B HKD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD TRADING SUSPENDED
5870 CEBSYD N2609 USD N/A - - -
N/A - - -
5871 UGAOXIN B2609 USD N/A - - -
N/A - - -
5872 JINSHINE B2609 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5874 MTRC N2509C HKD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5878 HKMC N2503 HKD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5882 MTRC N2509D HKD N/A - - -
N/A - - -
5884 MTRC N2509E HKD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5890 HKMC N2504 HKD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5892 CDUCI B2610 USD N/A - - -
N/A - - -
5893 SR CITY B2610 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5896 BOCL N2610 EUR N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - -
N/A - - -
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5910 SR CITY B2610B USD N/A - - -
N/A - - -
5911 TR SOCO B2610 USD N/A - - -
N/A - - -
5915 ICBC N2610B USD N/A - - -
N/A - - -
5918 ICBC N2610C USD N/A - - -
N/A - - -
5919 ICBC N2610D EUR N/A - - -
N/A - - -
5921 XIAN PORT B2610 USD N/A - - -
N/A - - -
5928 JN LIXIA B2610 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5932 CDWJ B2610 JPY N/A - - -
N/A - - -
5934 JN HTIC B2610 USD N/A - - -
N/A - - -
5938 FJ ZLG N2609 USD N/A - - -
N/A - - -
5939 ITG HLG B2411 USD N/A - - -
N/A - - -
5940 RW INTL B2411 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5949 GX FN INV B2511 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5969 DAHSING B N3311 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5973 RZ XLS B2611 USD N/A - - -
N/A - - -
5978 BOCL N2611 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5981 JINAN ST B2411 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5983 AGRBK N2511 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5991 AGRBK N2511B HKD N/A - - -
N/A - - -
5997 AGRBK N2611 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6003 XIANPORT B2610B USD N/A - - -
N/A - - -
6004 PION REW N2611 USD N/A - - -
N/A - - -
6007 LUSO BANK B3405 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2412 USD N/A - - -
N/A - - -
6024 CCB N2611 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6029 CCB N2611B EUR N/A - - -
N/A - - -
6030 CITIC SEC HKD 11.78 11.58 11.78 10,983,564
11.56 11.56 11.42 127,077,739
6033 TELECOM DIGIT HKD 0.68 0.70 0.67 56,000
0.66 0.66 0.66 37,360
6036 APEX ACE HLDG HKD 0.44 0.45 0.435 1,475,000
0.43 0.43 0.425 637,575
6038 G & M HLDGS HKD 0.265 0.265 0.265 850,000
0.26 0.26 0.255 220,850
6049 POLY PPT SER HKD 25.75 25.00 25.65 1,090,000
25.00 24.85 24.65 27,187,044
6055 CTIHK HKD 16.72 16.26 17.02 1,667,000
16.24 16.24 16.22 27,436,884
6058 CISI FIN HKD 0.205 0.205 0.205 34,000
0.205 0.203 0.203 6,922
6060 ZA ONLINE HKD 10.14 9.78 10.14 5,860,510
9.78 9.77 9.67 57,234,374
6063 LOTUS HORIZON HKD 0.239 0.242 0.27 24,000
0.23 0.211 0.23 5,840
6066 CSC HKD 5.28 5.18 5.28 3,519,000
5.18 5.17 5.15 18,251,710
6068 WISDOM EDU INTL HKD 0.161 0.161 0.161 12,000
0.153 0.153 0.153 1,884
6069 SY HOLDINGS HKD 5.41 5.45 5.45 1,748,000
5.45 5.40 5.29 9,394,480
6078 HYGEIA HEALTH HKD 19.58 17.00 20.25 16,852,397
16.98 16.98 16.94 309,837,196
6080 WING CHI HLDGS HKD 0.051 0.052 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.28 0.31 - -
0.28 0.25 - -
6086 FANGZHOU JIANKE HKD 4.53 4.66 4.73 723,000
4.66 4.62 4.38 3,261,645
6088 FIT HON TENG HKD 2.30 2.17 2.31 15,830,000
2.17 2.16 2.15 34,736,890
6093 HEVOL SERVICES HKD 1.42 1.41 1.38 14,000
1.37 1.37 1.37 19,220
6098 CG SERVICES HKD 4.47 4.16 4.46 30,010,494
4.16 4.15 4.12 125,956,039
6099 CMSC HKD 5.91 6.01 6.04 3,489,600
6.01 5.99 5.94 20,918,033
6100 TONGDAO LIEPIN HKD 2.04 2.15 2.26 13,924,400
2.13 2.13 2.12 29,054,608
6108 NEW RAY MEDIC HKD 0.038 0.042 0.039 336,000
0.04 0.04 0.039 13,104
6110 TOPSPORTS HKD 2.91 2.67 2.89 15,492,234
2.67 2.66 2.65 42,392,308
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 0.68 0.72 0.65 12,000
0.65 0.57 0.65 7,800
6118 AUSTAR HKD 0.64 0.65 0.65 2,000
0.64 0.63 0.64 1,290
6119 TIAN YUAN GP HKD 0.54 0.54 - -
0.54 0.53 - -
6122 JIUTAI RCB HKD 0.97 1.18 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.20 1.21 1.21 138,000
1.18 1.18 1.17 165,820
6127 JOINN HKD 7.07 6.61 7.26 1,773,800
6.58 6.58 6.47 11,859,256
6128 GRAPHEX GROUP HKD 0.073 0.072 0.07 768,000
0.07 0.07 0.07 53,760
6133 VITAL INNO HKD 0.17 0.17 - -
0.17 - - -
6136 KANGDA ENV HKD 0.23 0.245 0.248 4,000
0.222 0.205 0.222 930
6138 HARBIN BANK HKD 0.29 0.285 0.29 1,296,000
0.28 0.28 0.28 366,685
6158 ZHENRO PPT HKD 0.06 0.058 0.056 1,165,000
0.055 0.055 0.054 63,889
6160 BEIGENE HKD 116.90 114.40 116.80 2,261,707
114.30 114.30 112.00 256,871,571
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 0.415 0.405 0.415 516,000
0.405 0.40 0.40 209,800
6178 EB SECURITIES HKD 5.10 5.01 5.13 998,000
5.01 5.00 4.99 5,025,871
6181 LAOPU GOLD HKD 90.85 90.85 92.75 52,100
90.85 90.05 88.80 4,679,425
6182 TWINTEK HKD 0.145 - - -
0.145 0.141 - -
6185 CANSINOBIO HKD 18.26 17.68 18.42 425,400
17.68 17.62 17.60 7,587,760
6186 CHINA FEIHE HKD 4.19 4.19 4.25 18,343,838
4.19 4.18 4.11 76,533,794
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.14 0.14 - -
0.14 0.125 - -
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.21 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.76 0.75 0.76 3,578,000
0.75 0.74 0.74 2,680,990
6198 QINGDAO PORT HKD 5.62 5.62 5.63 4,499,000
5.62 5.56 5.47 24,930,850
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 23.50 24.35 24.35 7,200
24.20 24.20 23.50 173,115
6601 CHEERWIN GP HKD 1.91 1.90 1.92 845,500
1.90 1.88 1.87 1,604,780
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.22 8.12 8.40 1,333,000
8.10 8.10 7.79 10,703,418
6609 HEARTCARE-B HKD 14.36 15.14 15.00 900
15.00 15.00 14.36 13,209
6610 FLOWING CLOUD HKD 0.32 0.31 0.31 4,353,000
0.30 0.30 0.295 1,322,570
6611 SANXUN GROUP HKD 0.075 0.075 - -
0.075 0.069 - -
6616 GLOBAL NEW MAT HKD 3.97 3.89 3.98 2,072,000
3.89 3.86 3.86 8,145,310
6618 JD HEALTH HKD 23.55 23.05 23.55 5,886,568
23.05 23.00 22.50 134,952,149
6622 ZHAOKE OPHTH-B HKD 1.40 1.41 1.42 608,344
1.41 1.40 1.41 862,064
6623 LUFAX HKD 9.02 9.00 9.02 36,900
8.91 8.91 8.91 330,014
6626 YUEXIU SERVICES HKD 3.03 2.96 3.08 737,500
2.95 2.95 2.94 2,195,430
6628 TRANSCENTA-B HKD 1.35 1.35 1.35 1,500
1.35 1.32 1.32 1,995
6633 QINGCI GAMES HKD 2.76 3.00 - -
2.76 2.62 - -
6638 OCFT HKD 0.41 0.445 0.42 81,500
0.415 0.375 0.40 33,385
6639 ARRAIL GROUP HKD 3.66 3.37 3.67 2,511,000
3.33 3.33 3.32 8,603,724
6655 HUAXIN CEMENT HKD 6.80 6.64 7.12 1,370,800
6.64 6.61 6.59 9,181,735
6657 BAIWANG CO HKD 37.85 36.50 37.25 7,900
36.50 35.55 35.50 284,865
6660 AIM VACCINE HKD 4.51 4.60 4.65 380,400
4.60 4.53 4.45 1,731,906
6661 HUZHOU GAS HKD 5.50 5.66 - -
5.50 5.30 - -
6663 IWS GROUP HKD 0.242 0.242 - -
0.242 - - -
6666 EVERG SERVICES HKD 0.73 0.73 0.76 25,390,500
0.73 0.71 0.71 18,628,022
6667 MEGA GENOMICS HKD 9.27 8.98 9.16 400
8.98 - 9.16 3,664
6668 E-STAR CM HKD 1.15 1.14 1.17 740,000
1.12 1.12 1.12 839,480
6669 ACOTEC-B HKD 7.00 7.36 7.41 300,000
7.29 7.25 6.94 2,132,620
6677 SINO-OCEAN SERV HKD 0.45 0.435 0.445 940,000
0.43 0.43 0.43 409,417
6680 JLMAG HKD 5.44 5.19 5.49 328,200
5.12 5.12 5.12 1,725,278
6682 FOURTH PARADIGM HKD 41.30 39.95 42.55 53,900
39.85 39.45 38.95 2,173,380
6683 STARPLUS LEGEND HKD 10.24 10.38 10.38 416,500
10.36 10.30 10.04 4,239,820
6686 NOAH HOLDINGS HKD 12.30 - - -
12.30 12.16 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.05 23.60 24.15 9,771,374
23.55 23.55 23.40 231,104,620
6696 MANY IDEA CLOUD HKD 0.152 0.145 0.153 1,741,000
0.145 0.142 0.14 250,537
6698 STAR CM HKD 3.05 2.94 3.03 730,000
2.92 2.92 2.92 2,154,786
6699 ANGELALIGN HKD 54.85 53.25 55.55 294,300
53.25 52.80 52.20 15,636,815
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 1.13 1.06 1.13 924,000
1.05 1.05 1.05 983,120
6806 SWHY HKD 1.48 1.42 1.48 6,326,400
1.42 1.41 1.41 9,123,640
6808 SUNART RETAIL HKD 1.40 1.38 1.40 1,452,500
1.38 1.37 1.36 1,991,181
6811 TAI HING GROUP HKD 0.67 0.65 0.66 3,226,000
0.65 0.63 0.64 2,088,260
6812 WINSON HLDGS HK HKD 0.192 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.133 0.132 - -
0.132 - - -
6818 CEB BANK HKD 2.34 2.35 2.38 14,602,797
2.35 2.34 2.34 34,435,522
6820 FRIENDTIMES HKD 0.495 0.495 0.51 2,286,526
0.495 0.475 0.47 1,109,511
6821 ASYMCHEM HKD 41.50 40.00 41.60 172,800
40.00 39.85 39.80 6,991,350
6822 KING'S FLAIR HKD 0.46 0.46 0.405 90,000
0.42 0.42 0.40 36,440
6823 HKT-SS HKD 9.91 10.02 10.02 8,371,231
10.02 10.00 9.91 83,573,545
6826 HAOHAI BIOTEC HKD 31.65 31.65 32.40 110,000
31.65 31.30 31.05 3,460,542
6828 BG BLUE SKY HKD 0.028 0.027 0.028 2,728,000
0.027 0.026 0.027 73,856
6829 DRAGON RISE GP HKD 0.052 0.048 0.052 4,870,000
0.045 0.045 0.045 234,180
6830 HUAZHONG IN-V HKD 2.25 2.23 2.26 5,608,000
2.23 2.22 2.23 12,589,120
6833 SINCO PHARMA HKD 0.219 0.219 0.219 52,000
0.215 0.211 0.215 11,356
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.47 3.46 3.51 9,002,724
3.46 3.45 3.42 30,990,174
6838 WINOX HKD 0.53 0.59 0.53 16,000
0.53 0.53 0.53 8,480
6839 YUNNAN WATER HKD 0.224 0.23 0.231 12,000
0.23 0.165 0.231 2,772
6855 ASCENTAGE-B HKD 33.15 33.95 34.40 1,131,300
33.95 33.85 33.20 38,304,807
6858 HONMAGOLF HKD 3.31 3.30 3.31 2,000
3.31 3.28 3.27 6,580
6860 FINGERTANGO HKD 0.069 0.072 0.072 57,000
0.07 0.07 0.07 4,042
6862 HAIDILAO HKD 13.12 13.16 13.22 17,455,051
13.16 13.14 12.90 228,553,618
6865 FLAT GLASS HKD 10.60 10.98 11.78 22,842,769
10.98 10.96 10.58 252,742,332
6866 ZUOLI M-FIN HKD 0.31 0.31 0.30 68,000
0.305 0.305 0.30 20,400
6868 TENFU HKD 3.94 4.10 3.99 4,000
3.99 3.94 3.94 15,890
6869 YOFC HKD 8.09 8.04 8.17 249,500
8.04 8.03 7.96 2,003,183
6877 CLSA PREMIUM HKD 0.088 0.085 0.085 70,000
0.085 0.083 0.082 5,835
6878 DIFFER GP AUTO HKD 0.05 0.051 0.051 1,457,400
0.051 0.049 0.049 72,417
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.13 4.03 4.12 24,837,884
4.02 4.02 4.00 100,249,981
6882 EGL HOLDINGS HKD 0.60 0.60 - -
0.60 0.57 - -
6885 JINMA ENERGY HKD 0.55 0.53 0.57 263,000
0.52 0.52 0.52 139,230
6886 HTSC HKD 8.59 8.62 8.75 2,357,668
8.62 8.61 8.52 20,327,981
6888 FREETECH HKD 0.142 0.15 - -
0.142 0.138 - -
6889 DYNAM JAPAN HKD 3.10 3.40 3.26 214,048
3.20 3.20 3.11 675,836
6890 KANGLI INT HLDG HKD 0.355 0.39 - -
0.355 0.325 - -
6893 HINSANG GROUP HKD 0.295 0.31 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.13 3.08 3.21 1,000
3.05 3.05 3.05 3,130
6898 CHINA ALUMCAN HKD 0.69 0.69 - -
0.69 0.63 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.40 0.395 0.40 208,000
0.395 0.38 0.375 80,505
6909 BETTERLIFE HLDG HKD 0.58 0.72 0.58 2,000
0.58 0.52 0.58 1,160
6911 LANCANG TEA HKD 4.85 4.93 - -
4.85 - - -
6913 SCVE GROUP HKD 0.36 0.37 0.38 246,000
0.33 0.33 0.32 85,690
6918 KIDZTECH HKD 0.295 0.29 0.33 19,806,000
0.295 0.265 0.23 6,003,418
6919 RENRUI HR HKD 5.00 4.90 - -
4.90 4.31 - -
6922 CRYOFOCUS-B HKD 7.99 7.99 7.98 9,000
7.98 - 7.98 71,820
6928 TOMO HOLDINGS HKD 0.184 0.179 0.178 44,000
0.178 0.171 0.16 7,212
6929 ORBUSNEICH HKD 3.28 3.40 3.40 42,500
3.33 3.33 3.30 143,785
6933 SINO-ENTERTAIN HKD 0.163 0.159 0.16 54,000
0.159 0.101 0.159 8,636
6939 MEGAIN HKD 0.425 0.465 - -
0.43 0.43 - -
6955 BOAN BIOTECH HKD 9.19 9.15 9.17 124,000
9.15 9.04 8.97 1,135,212
6958 ZHENRO SERVICES HKD 0.192 0.198 0.198 1,000
0.198 0.181 0.198 198
6959 CHANGJIU HLDGS HKD 9.82 9.89 10.08 187,000
9.72 9.72 9.41 1,815,926
6963 SUNSHINE INS HKD 2.78 2.80 2.87 547,000
2.79 2.79 2.76 1,532,880
6966 C WAN TONG YUAN HKD 0.54 0.63 - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.11 0.118 0.116 88,000
0.116 0.109 0.106 9,666
6969 SMOORE INTL HKD 9.04 9.02 9.30 6,616,749
9.02 9.00 8.85 59,776,300
6978 IMMUNOTECH-B HKD 2.95 2.81 2.95 50,000
2.75 2.75 2.67 139,110
6979 ZJLD HKD 7.24 6.80 7.19 11,527,600
6.79 6.79 6.76 81,608,155
6988 JOY SPREADER HKD 0.078 0.079 0.081 816,000
0.08 0.075 0.067 61,088
6989 EXCELLENCE CM HKD 1.28 1.29 1.30 1,359,000
1.28 1.28 1.24 1,735,320
6990 SKB BIO-B HKD 164.00 164.60 164.70 152,193
164.60 163.90 160.00 24,879,240
6993 BLUE MOON GROUP HKD 1.87 1.90 1.94 1,461,000
1.90 1.89 1.88 2,782,622
6996 ANTENGENE-B HKD 0.64 0.64 0.65 451,500
0.63 0.63 0.61 282,315
6998 GENOR-B HKD 1.50 1.50 1.50 156,500
1.50 1.47 1.45 234,470
6999 LEADING HLDGS HKD 0.232 0.232 - -
0.232 - - -
7200 FL2 CSOP HSI HKD 3.29 3.168 3.252 86,378,000
3.168 3.166 3.154 274,909,222
7204 XL2CSOPUSOILGAS HKD 6.62 - - -
6.62 - - -
7226 XL2CSOPHSTECH HKD 2.996 2.864 2.978 254,542,660
2.864 2.862 2.856 735,594,110
7232 FL2FBFTTAIWAN HKD 13.23 - - -
13.03 - - -
7233 XL2CSOPCSI300 HKD 2.97 2.864 2.936 713,700
2.856 2.852 2.85 2,058,844
7234 XL2 BOS CHINEXT HKD 2.526 - 2.484 274,900
2.346 2.28 2.346 662,611
7261 FL2CAMNDQ100 HKD 29.72 - 30.00 9,400
29.84 - 29.96 281,936
7262 FL2 CSOP NIKKEI HKD 79.90 - 78.56 20
78.56 78.32 78.56 1,571
7266 FL2CSOPNASDAQ HKD 22.80 22.96 23.02 291,600
22.82 22.58 22.78 6,677,756
7288 FL2 CSOP HSCEI HKD 1.972 1.90 1.95 2,737,700
1.90 1.892 1.89 5,228,729
7299 FL2CSOPGOLD HKD 10.93 10.74 10.85 783,600
10.72 10.70 10.67 8,400,951
7300 FI CSOP HSI HKD 5.42 5.85 5.53 1,955,200
5.525 5.475 5.48 10,782,018
7332 FIFBFTTAIWAN HKD 4.634 - - -
4.65 - - -
7376 FI CSOP BTC HKD 8.625 8.92 8.92 107,100
8.90 8.625 8.86 952,356
7500 FI2 CSOP HSI HKD 5.005 5.195 5.215 68,422,494
5.195 5.19 5.09 353,433,732
7505 XI2CSOPUSOILGAS HKD 6.265 - - -
6.26 - - -
7515 FI2 CSOP NIKKEI HKD 73.20 73.54 73.58 326,780
72.98 72.90 72.54 23,786,237
7522 FI2CAMNDQ100 HKD 0.886 0.887 0.888 7,884,800
0.886 0.885 0.877 6,980,128
7552 XI2CSOPHSTECH HKD 6.135 6.42 6.445 93,665,000
6.42 6.415 6.215 595,628,169
7568 FI2CSOPNASDAQ HKD 5.88 5.87 5.88 1,417,200
5.865 5.865 5.81 8,279,102
7588 FI2 CSOP HSCEI HKD 4.238 4.43 4.42 1,847,200
4.334 4.334 4.33 8,078,161
7801 INTERRA ACQ-Z HKD 9.25 - - -
9.25 9.05 - -
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 2,000
12.55 - 12.55 25,250
9008 BOS HSK BTC-U USD 5.925 5.955 5.79 12,010
5.76 - 5.775 69,507
9009 BOS HSK ETH-U USD 2.51 - - -
2.434 - - -
9010 ISHARES AXJ-U USD 7.125 - 7.075 194,600
7.06 - 7.06 1,375,449
9011 A ICBCCICCUSD-U USD 1145.20 1147.00 - -
1145.45 1145.45 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.999 - - -
0.983 - - -
9040 GX MSCI CHINA-U USD 3.214 - - -
3.17 - - -
9042 CAM BTC-U USD 0.95 - 0.932 300
0.921 - 0.931 279
9046 CAM ETH-U USD 0.786 - - -
0.761 - - -
9047 F SSIFIRONORE-U USD 2.584 - - -
2.478 - - -
9060 F CICC CARBON-U USD 7.58 7.465 - -
7.465 7.405 - -
9067 ISHARESHSTECH-U USD 0.963 1.018 0.955 481,400
0.94 0.903 0.94 453,664
9069 CAM HSBIOTECH-U USD 1.03 - - -
1.012 - - -
9072 NIKKOAM INET-U USD 17.20 - - -
17.20 - - -
9074 ISHARESMSCITW-U USD 28.28 28.80 28.18 24,104
27.94 - 27.92 673,660
9075 GX ASUSD BOND-U USD 7.488 - - -
7.48 - - -
9077 PREMIA UST-U USD 503.20 - - -
503.30 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.645 7.62 7.61 94,800
7.59 7.575 7.58 719,443
9086 CAM NASDAQ100-U USD 5.06 - - -
5.06 - - -
9088 CAM HS TECH-U USD 0.579 - - -
0.568 - - -
9091 A NIKKOAMMETA-U USD 12.60 - - -
12.56 - - -
9096 A CSOP USD MM-U USD 114.25 114.30 114.20 250
114.20 114.20 114.20 28,550
9107 BOS 20 UST A-U USD 105.30 - - -
105.30 - - -
9115 ISHARESHSI-U USD 8.57 8.70 8.43 2,900
8.40 8.15 8.40 24,543
9125 ISHARESSDCPBB-U USD 7.19 - - -
7.17 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 104.15 - 103.60 600
103.60 - 103.60 62,160
9151 PREMIA STAR50-U USD 0.612 - 0.587 50,000
0.587 - 0.587 29,350
9156 BOS 20 UST-U USD 105.60 - - -
105.60 - - -
9167 ICBCCSOPCHINA-U USD 6.23 - - -
6.19 - - -
9173 PP CN NEWECON-U USD 0.758 - 0.738 250
0.738 - 0.738 184
9177 PP CGBOND HDG-U USD 17.85 - - -
17.90 - - -
9179 HGI ETH-U USD 0.791 - - -
0.766 - - -
9181 PREMIAASIATEC-U USD 10.46 - - -
10.34 - - -
9187 SAMSUNG REITS-U USD 2.144 - - -
2.144 - - -
9191 GX CN SEMICON-U USD 4.012 - 3.898 3,050
3.832 - 3.832 11,690
9195 HS S&P500-U USD 1.13 - - -
1.132 - - -
9196 A BOS USD MM-U USD 1062.50 - - -
1062.90 1062.90 - -
9403 CAM HSI ESG-U USD 4.704 - - -
4.64 - - -
9437 BOS CSOE HIDV-U USD 1.204 - - -
1.20 - - -
9439 HGI BTC-U USD 0.954 - 0.925 21,500
0.924 - 0.925 19,887
9446 CAM 20 UST A-U USD 104.40 - - -
104.15 - - -
9600 NEWLINK TECH HKD 0.238 0.255 0.265 6,046,400
0.25 0.25 0.235 1,500,621
9608 SUNDY SERVICE HKD 0.123 0.133 0.15 560,000
0.127 0.127 0.126 76,190
9616 NEUEDU HKD 2.34 2.37 2.37 206,400
2.37 2.34 2.29 477,976
* 9618 JD-SW HKD 107.20 105.10 106.30 8,989,836
105.10 105.00 104.20 948,063,998
9626 BILIBILI-W HKD 114.60 111.50 114.60 2,168,988
111.50 111.40 110.40 241,989,509
9633 NONGFU SPRING HKD 28.40 26.90 28.25 19,992,884
26.85 26.85 26.85 542,927,616
9636 JF SMARTINVEST HKD 6.99 6.44 7.07 422,000
6.42 6.38 6.04 2,728,960
9638 FERRETTI HKD 23.75 23.85 24.65 139,285
23.25 23.35 23.25 3,351,593
9658 SUPER HI HKD 12.66 12.28 12.80 638,500
12.28 12.26 12.16 7,901,032
9663 SINOSYNERGY HKD 16.32 17.98 18.00 168,000
17.96 17.96 16.40 2,938,570
9666 JINKE SERVICES HKD 8.42 8.29 8.48 240,400
8.29 8.23 8.02 1,966,182
9668 CBHB HKD 1.05 1.08 1.10 15,537,000
1.08 1.07 1.01 16,306,250
9669 BEISEN HOLDING HKD 3.68 3.68 3.72 218,800
3.68 3.60 3.60 801,242
9676 SHIYUE DAOTIAN HKD 16.60 16.42 17.36 3,720,000
16.42 16.30 16.32 61,489,200
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 23.95 23.55 24.00 13,000
23.25 22.70 22.65 307,395
9686 XIKANG CLOUD HKD 0.74 0.78 - 1,000
0.75 0.75 - 760
9688 ZAI LAB HKD 15.24 15.22 15.50 2,436,719
15.22 15.20 15.06 37,044,155
9689 JTF INTL HKD 0.345 0.45 0.385 244,000
0.385 0.335 0.31 90,660
9690 TUHU-W HKD 17.98 18.34 18.60 2,042,500
18.34 18.26 17.96 37,399,769
9696 TIANQI LITHIUM HKD 19.72 18.66 19.90 2,112,200
18.64 18.64 18.60 39,951,164
9698 GDS-SW HKD 16.62 16.56 16.62 1,224,800
16.56 16.54 16.14 20,106,790
9699 SF INTRA-CITY HKD 10.76 11.00 11.02 437,800
10.98 10.98 10.80 4,787,576
9801 ISHARES CHINA-U USD 2.364 - 2.338 79,879
2.316 - 2.314 185,236
9803 PP BEDROCK-U USD 0.979 0.999 - -
0.973 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.822 4.722 4.738 16,200
4.694 - 4.694 76,094
9807 GX CN ROBO&AI-U USD 4.756 4.90 4.63 100
4.596 - 4.63 463
9809 GX CN CLN EN-U USD 9.53 - 9.41 2,900
9.335 9.00 9.355 27,272
9810 PREMIAEMASEAN-U USD 9.325 - - -
9.325 - - -
9812 SAMSUNGCDGN-U USD 1.224 - 1.198 200
1.198 - 1.198 239
9814 SAMSUNG FANG-U USD 4.024 - - -
4.026 - - -
9817 PP CGBOND-U USD 17.50 - - -
17.50 - - -
9820 GX CN BIOTECH-U USD 5.485 5.35 5.355 1,100
5.35 - 5.355 5,890
9826 GX CN CLOUD-U USD 4.732 4.626 4.626 18,000
4.56 - 4.56 82,850
9829 ISHARESCGB-U USD 7.575 - 7.57 2,530
7.57 - 7.57 19,152
9834 ISHARESND100-U USD 47.36 - - -
47.40 - - -
9836 ISHARES INDIA-U USD 5.415 5.535 5.41 33,800
5.41 5.38 5.40 182,850
9839 CAM MSCI A50-U USD 2.648 - - -
2.584 - - -
9845 GX CN EV BATT-U USD 8.26 8.01 8.11 22,700
8.01 7.80 8.02 183,430
9846 ISHARESCSI300-U USD 3.154 - 3.088 3,200
3.086 - 3.088 9,881
9857 LINMON MEDIA HKD 4.09 4.07 4.14 45,800
4.07 4.00 4.01 185,513
9858 YOURAN DAIRY HKD 1.15 1.13 1.14 2,655,000
1.13 1.12 1.11 2,984,870
9860 ADICON HOLDINGS HKD 9.00 9.19 9.19 76,500
9.18 9.02 8.95 696,640
9863 LEAPMOTOR HKD 21.55 22.75 23.00 5,378,856
22.75 22.70 21.80 120,905,913
9866 NIO-SW HKD 33.60 31.95 32.40 4,260,589
31.95 31.90 31.40 135,854,426
9868 XPENG-W HKD 31.85 31.60 32.30 10,756,638
31.60 31.55 31.40 340,879,538
9869 HELENS HKD 1.79 1.68 1.80 4,626,500
1.66 1.66 1.66 7,907,845
9877 JENSCARE-B HKD 2.42 2.35 2.50 965,000
2.35 2.34 2.30 2,290,746
9878 HUITONGDA NET HKD 20.25 20.35 20.70 299,400
20.35 20.25 19.62 6,014,343
9879 MIGAO GROUP HKD 7.60 7.74 7.73 504,000
7.49 7.49 7.37 3,802,840
9880 UBTECH ROBOTICS HKD 92.25 87.45 93.40 153,250
87.45 87.40 86.05 13,672,252
9882 BEST LINKING HKD 0.92 - 0.91 4,000
0.91 0.255 0.91 3,640
9885 YSB HKD 7.31 7.48 7.48 227,200
7.48 7.38 7.30 1,678,042
9886 DINGDANG HEALTH HKD 0.70 0.68 0.70 10,091,000
0.67 0.67 0.65 6,747,855
9888 BIDU-SW HKD 82.95 81.95 82.40 4,295,525
81.95 81.90 81.55 352,129,089
9889 DRCB HKD 4.98 4.97 4.98 8,000
4.97 4.80 4.86 39,050
9890 ZX INC HKD 6.95 7.05 7.39 901,000
7.05 7.00 6.72 6,242,181
9896 MNSO HKD 32.90 34.00 35.40 8,154,088
34.00 33.90 32.05 278,311,856
9898 WB-SW HKD 59.50 58.00 60.55 25,700
58.00 57.90 57.80 1,501,399
9899 CLOUD MUSIC HKD 97.70 97.20 99.00 42,550
97.20 97.15 94.35 4,162,170
9900 GAIN PLUS HLDGS HKD 1.78 1.89 - -
1.83 1.83 - -
9901 NEW ORIENTAL-S HKD 47.00 48.85 49.30 3,937,857
48.80 48.80 47.00 189,666,502
9906 HONLIV HEALTH HKD 2.02 2.11 2.02 4,000
2.02 - 2.02 8,080
9908 JIAXING GAS HKD 7.59 7.59 7.59 500
7.59 7.51 7.59 3,795
9909 POWERLONG CM HKD 2.66 2.61 2.66 407,000
2.58 2.58 2.52 1,047,725
9911 NEWBORNTOWN HKD 2.89 2.78 2.88 3,064,000
2.77 2.77 2.76 8,538,630
9913 CHI KAN HLDGS HKD 2.33 2.34 2.38 164,000
2.32 2.31 2.29 380,840
9916 XINGYE WULIAN HKD 0.51 0.50 0.48 84,000
0.485 0.495 0.475 40,150
9918 WISE ALLY INTL HKD 0.59 0.70 - -
0.59 0.52 - -
9919 ACTIVATION GP HKD 0.99 0.99 0.99 114,000
0.99 0.97 0.96 112,640
9922 JIUMAOJIU HKD 2.59 2.42 2.58 13,510,861
2.41 2.41 2.41 33,295,414
9923 YEAHKA HKD 10.70 10.54 10.70 130,800
10.54 10.40 10.32 1,364,715
9926 AKESO HKD 49.10 50.30 50.30 6,050,312
50.30 50.25 48.95 300,700,513
9928 TIMES NEIGHBOR HKD 0.495 0.50 0.51 333,000
0.50 0.49 0.49 163,270
9929 SEM HLDGS HKD 0.046 0.046 - -
0.046 0.044 - -
9930 HORIZON CD HKD 1.36 1.36 1.41 7,322,714
1.36 1.34 1.33 10,153,053
9933 GHW INTL HKD 2.19 2.41 2.47 3,784,000
2.41 2.39 2.18 8,768,880
9936 XIMEI RESOURCES HKD 3.09 3.09 3.11 340,000
3.03 3.01 3.03 1,043,775
9938 WAH WO HOLDINGS HKD 0.069 0.083 - -
0.07 0.07 - -
9939 KINTOR PHARMA-B HKD 0.91 0.92 0.95 89,500
0.91 0.89 0.88 79,960
9955 CLOUDR HKD 1.33 1.23 1.33 6,661,800
1.22 1.22 1.20 8,293,230
9956 ANE HKD 7.70 7.69 7.75 1,112,500
7.69 7.68 7.56 8,545,349
9958 LITIAN PICTURES HKD 2.50 2.45 2.46 455,000
2.40 2.36 2.33 1,087,870
9959 LINKLOGIS-W HKD 1.53 1.43 1.56 9,430,173
1.43 1.42 1.36 13,385,723
9960 KINDSTAR GLOBAL HKD 1.12 1.11 1.13 397,500
1.10 1.10 1.07 433,395
9961 TRIP.COM-S HKD 370.20 371.20 373.20 1,161,177
371.20 371.00 366.40 429,962,059
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.47 2.51 2.59 2,802,000
2.48 2.48 2.45 7,015,189
9968 HUIJING HLDGS HKD 0.026 0.025 0.025 508,000
0.024 0.023 0.024 12,292
9969 INNOCARE HKD 4.98 4.95 5.03 3,772,000
4.95 4.94 4.87 18,556,753
9977 FENGXIANG CO HKD 0.95 1.05 0.99 105,000
0.92 0.90 0.90 101,800
9978 FINELAND LIVING HKD 0.054 0.078 0.047 292,000
0.047 0.047 0.046 13,548
9979 GREENTOWN MGMT HKD 2.81 3.03 3.03 28,443,757
3.03 3.02 2.84 83,771,296
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.38 1.38 1.41 526,000
1.37 1.37 1.37 730,660
9985 WL DELICIOUS HKD 7.21 6.84 7.15 1,209,200
6.84 6.80 6.73 8,282,254
9986 DASHAN EDU HKD 2.92 1.79 3.01 11,270,000
1.71 1.71 1.60 26,441,260
9987 YUM CHINA HKD 268.20 266.40 268.00 413,700
266.40 266.20 262.20 109,730,430
* 9988 BABA-W HKD 81.45 79.55 81.45 53,674,093
79.50 79.50 79.40 4,311,909,308
9989 HEPALINK HKD 3.44 3.44 3.53 532,500
3.43 3.43 3.41 1,843,780
9990 ARCHOSAUR GAMES HKD 1.51 1.45 1.51 1,634,000
1.45 1.42 1.35 2,323,660
9991 BAOZUN-W HKD 6.25 6.00 - -
6.00 5.93 - -
9992 POP MART HKD 45.85 46.90 46.90 4,505,538
46.90 46.85 45.35 208,452,835
9993 RADIANCE HLDGS HKD 2.54 2.42 2.50 736,000
2.42 2.35 2.35 1,774,230
9995 REMEGEN HKD 12.46 12.00 12.56 2,124,500
12.00 11.94 11.70 25,512,696
9996 PEIJIA-B HKD 2.74 2.74 2.93 2,231,000
2.74 2.64 2.64 6,131,810
9997 KANGJI MEDICAL HKD 5.79 5.69 5.79 309,500
5.69 5.66 5.60 1,747,980
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.106 - -
9999 NTES-S HKD 127.70 125.30 125.90 3,846,114
125.30 125.20 124.60 482,134,194
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.05 0.056 0.056 700,000
0.056 0.055 0.054 38,200
10099 JPYENHK@EP2412A HKD 0.101 0.12 0.119 90,000
0.119 0.119 0.115 10,610
10103 JPEURHK@EP2412A HKD 0.126 0.128 0.129 200,000
0.128 0.127 0.129 25,800
10128 GSAPPLE@RC2409A HKD 0.022 0.016 0.016 70,000
0.016 0.015 0.016 1,120
10141 JP-N225@EC2409A HKD 0.032 0.027 - -
0.027 0.025 - -
10143 BPEURUS@EC2409A HKD N/A 0.015 - -
N/A 0.013 - -
10144 BPEURUS@EP2409A HKD 0.016 0.015 - -
0.015 0.014 - -
10145 BPUSCNH@EC2409A HKD 0.026 0.028 0.027 10,000
0.027 0.027 0.027 270
10146 BPUSCNH@EP2409A HKD 0.027 0.019 0.019 300,000
0.019 0.018 0.019 5,700
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.057 0.072 0.067 270,000
0.071 0.071 0.066 17,920
10149 BPUSYEN@EP2409A HKD 0.013 0.019 - -
0.013 - - -
10150 BPGBPUS@EC2412A HKD 0.118 0.104 0.103 30,000
0.103 0.103 0.103 3,090
10151 BPGBPUS@EP2412A HKD 0.032 0.034 - -
0.033 0.033 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.034 0.027 0.03 3,580,000
0.026 0.026 0.024 95,060
10154 UB-N225@EC2409B HKD 0.14 0.125 0.124 40,000
0.124 0.123 0.113 4,770
10155 UB-N225@EC2409C HKD 0.01 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 0.012 0.019 0.016 100,000
0.018 0.018 0.016 1,600
10159 JPYENHK@EC2409A HKD 0.035 0.022 0.025 120,000
0.022 0.021 0.024 2,980
10160 MS-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10161 MS-N225@EP2409B HKD 0.01 0.013 - -
0.01 - - -
10162 MS-N225@EC2409A HKD 0.36 0.36 - -
0.36 0.345 - -
10163 MS-N225@EC2409B HKD 0.123 0.113 - -
0.113 0.11 - -
10164 MS-N225@EC2409C HKD 0.028 0.024 - -
0.024 0.021 - -
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 - -
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 - - -
10171 BPNQ100@EC2409A HKD 0.058 0.053 - -
0.053 0.052 - -
10172 JPNQ100@EC2409A HKD 0.039 0.036 0.04 1,530,000
0.035 0.035 0.035 60,050
10173 JP-N225@EP2409A HKD 0.01 - - -
0.01 - - -
10174 JP-N225@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10175 JP-N225@EC2409B HKD 0.104 0.094 - -
0.094 0.092 - -
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 0.157 0.166 0.175 500,000
0.166 0.164 0.175 87,500
10180 UBNQ100@EC2409A HKD 0.038 0.037 - -
0.037 0.035 - -
10181 MSNQ100@EC2409A HKD 0.036 0.031 - -
0.031 0.028 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.142 0.151 - -
0.148 0.148 - -
10184 SGNQ100@EC2409A HKD 0.034 0.034 - -
0.034 0.032 - -
10185 JPAUDHK@EP2412A HKD 0.035 0.039 - -
0.038 0.038 - -
10186 JPAUDHK@EC2409A HKD 0.073 0.061 0.06 60,000
0.06 0.06 0.059 3,560
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 0.011 - -
0.011 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.215 0.168 0.185 6,100,000
0.168 0.167 0.172 1,072,910
10192 GSNQ100@EP2409A HKD 0.01 - 0.01 40,000
0.011 0.011 0.01 400
10193 SGNQ100@EP2409A HKD 0.014 0.014 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.049 0.046 - -
0.046 0.045 - -
10196 UBNQ100@EP2409B HKD 0.015 - - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.06 0.041 0.053 1,560,500
0.038 0.038 0.038 72,123
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 0.018 - -
0.01 - - -
10201 GS-NVDA@RP2409A HKD 0.011 0.012 - -
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 0.026 0.028 0.023 30,000
0.025 0.025 0.023 690
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.026 0.026 0.03 1,380,000
0.026 0.025 0.022 35,360
10209 UB-N225@EP2409D HKD 0.012 0.02 0.01 160,000
0.01 - 0.01 1,600
10210 UB-N225@EP2409E HKD 0.113 0.115 - -
0.114 0.114 - -
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 0.089 0.085 - -
0.085 0.084 - -
10215 MS-N225@EC2412B HKD 0.031 0.029 - -
0.029 0.028 - -
10216 MS-N225@EC2409E HKD 0.01 - - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.03 0.031 - -
0.03 0.028 - -
10218 MS-N225@EP2412A HKD 0.073 0.075 0.076 890,000
0.075 0.074 0.072 65,240
10219 MS-N225@EP2409D HKD 0.013 0.013 - -
0.013 - - -
10220 MS-N225@EP2412B HKD 0.053 0.056 0.057 2,570,000
0.056 0.055 0.051 141,840
10221 GS-NVDA@RP2409B HKD 0.01 0.01 0.01 120,000
0.01 - 0.01 1,200
10222 GS-NVDA@RC2409B HKD 0.018 0.017 0.018 180,000
0.015 0.015 0.015 3,201
10223 GS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.069 0.077 0.082 800,000
0.077 0.074 0.08 65,000
10226 JPYENHK@EP2503A HKD 0.045 0.053 0.051 180,000
0.052 0.052 0.051 9,180
10227 JPYENHK@EC2409C HKD 0.053 0.034 - -
0.034 0.033 - -
10228 MS-DJIA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.062 0.069 - -
0.066 0.066 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.074 0.077 0.081 32,560,000
0.077 0.076 0.074 2,417,760
10234 JP-N225@EP2409D HKD 0.081 0.085 0.079 610,000
0.083 0.083 0.079 48,190
10235 UB-N225@EP2412A HKD 0.049 0.051 0.053 2,270,000
0.051 0.049 0.048 118,300
10236 UB-N225@EP2412B HKD 0.068 0.07 0.07 550,000
0.069 0.069 0.067 37,780
10237 UB-N225@EP2412C HKD 0.129 0.133 0.136 8,250,000
0.133 0.13 0.127 1,116,900
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.034 0.04 - -
0.039 0.039 - -
10240 JPNZDHK@EC2412A HKD 0.172 0.157 - -
0.157 0.156 - -
10241 HSNQ100@EP2409B HKD 0.014 - - -
0.014 - - -
10242 GS-TSLA@RP2412A HKD 0.065 0.061 0.059 3,000
0.06 0.06 0.059 177
10243 HS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.036 0.028 - -
0.028 0.027 - -
10245 JPGBPHK@EC2410A HKD 0.077 0.063 0.061 40,000
0.061 0.062 0.061 2,440
10246 JPEURHK@EC2410A HKD 0.054 0.047 0.044 40,000
0.046 0.046 0.044 1,760
10247 JPYENHK@EC2410A HKD 0.135 0.105 0.113 190,000
0.105 0.104 0.106 20,990
10248 BPUSYEN@EC2412A HKD 0.045 0.052 0.05 50,000
0.051 0.051 0.048 2,460
10249 BPUSYEN@EP2412A HKD 0.206 0.169 0.177 2,280,000
0.169 0.168 0.169 395,410
10250 BP-GOLD@EC2412A HKD 0.227 0.208 0.207 100,000
0.207 0.207 0.204 20,550
10251 BP-GOLD@EP2412A HKD 0.093 0.098 - -
0.097 0.097 - -
10252 JP-DJIA@EC2412A HKD 0.168 0.172 - -
0.171 0.171 - -
10253 JPNQ100@EC2412A HKD 0.27 0.275 - -
0.27 0.27 - -
10254 UB-DJIA@EC2412A HKD 0.157 0.159 - -
0.157 0.157 - -
10255 UBNQ100@EC2412A HKD 0.26 0.265 0.27 50,000
0.265 0.26 0.27 13,500
10256 JPYENHK@EC2503A HKD 0.216 0.186 0.196 860,000
0.187 0.185 0.19 166,120
10257 SG-DJIA@EC2412A HKD 0.145 0.15 - -
0.148 0.148 - -
10258 JPYENHK@EP2503B HKD 0.02 0.025 0.023 950,000
0.024 0.024 0.023 21,850
10259 JPYENHK@EC2411A HKD 0.425 0.375 0.39 10,000
0.375 0.37 0.39 3,900
10260 MS-DJIA@EC2412A HKD 0.145 0.142 - -
0.142 0.141 - -
10261 MSNQ100@EC2412A HKD 0.249 0.255 - -
0.249 0.249 - -
10262 GSAPPLE@RC2412A HKD 0.475 0.445 - -
0.445 0.44 - -
10263 HS-DJIA@EC2412A HKD 0.132 0.135 - -
0.134 0.134 - -
10264 BP-OIL @EC2502A HKD 0.157 0.133 0.13 450,000
0.132 0.132 0.13 58,500
10265 BP-OIL @EP2502A HKD 0.215 0.237 - -
0.236 0.236 - -
10266 JP-N225@EP2412B HKD 0.125 0.129 0.132 800,000
0.129 0.128 0.123 101,370
10267 JP-S&P @EP2412A HKD 0.057 0.055 0.054 550,000
0.054 0.054 0.052 29,600
10268 JPNQ100@EP2412A HKD 0.073 0.07 0.07 131,010,000
0.07 0.069 0.066 8,655,430
10269 JPNQ100@EC2412B HKD 0.139 0.139 0.145 730,000
0.137 0.137 0.137 104,890
10270 JP-DJIA@EC2412B HKD 0.034 0.035 - -
0.034 0.034 - -
10271 JP-DJIA@EP2412A HKD 0.058 0.057 0.058 97,110,000
0.057 0.056 0.054 5,344,700
10272 JP-N225@EC2412B HKD 0.079 0.074 0.078 20,920,000
0.073 0.073 0.072 1,608,730
10273 JP-S&P @EC2412A HKD 0.085 0.088 - -
0.087 0.087 - -
10274 BP-GOLD@EC2503A HKD 0.265 0.255 - -
0.255 0.25 - -
10275 UBNQ100@EC2412B HKD 0.135 0.133 0.139 250,000
0.133 0.132 0.138 34,530
10276 UBNQ100@EP2412A HKD 0.067 0.066 0.066 1,060,000
0.065 0.065 0.062 68,620
10277 JPGBPHK@EP2412A HKD 0.034 0.038 0.037 300,000
0.037 0.037 0.037 11,100
10278 SG-S&P @EC2412A HKD 0.076 0.08 - -
0.078 0.078 - -
10279 UB-DJIA@EP2412A HKD 0.049 0.047 0.047 1,170,000
0.047 0.046 0.045 54,830
10280 MS-DJIA@EP2412A HKD 0.053 0.051 0.051 1,700,000
0.051 0.049 0.048 81,750
10281 MSNQ100@EP2412A HKD 0.071 0.069 0.065 240,000
0.067 0.067 0.065 15,600
10282 MS-S&P @EP2412A HKD N/A 0.06 - -
N/A 0.059 - -
10283 SGNQ100@EP2412A HKD 0.065 0.065 0.063 50,000
0.063 0.063 0.063 3,150
10284 SGNQ100@EC2412A HKD 0.133 0.134 - -
0.133 0.133 - -
10285 HSNQ100@EP2412A HKD 0.065 0.063 0.064 500,000
0.063 0.062 0.059 30,700
10286 SG-DJIA@EC2412B HKD 0.11 0.115 - -
0.113 0.113 - -
10287 MS-DJIA@EC2412B HKD 0.107 0.105 0.107 10,000
0.105 0.104 0.107 1,070
10288 MSNQ100@EC2412B HKD N/A 0.129 - -
N/A 0.128 - -
10289 SG-S&P @EP2412A HKD 0.043 0.041 0.042 10,000
0.041 0.04 0.042 420
10290 UB-DJIA@EC2412B HKD 0.105 0.106 - -
0.105 0.105 - -
10291 JPCNHHK@EC2503A HKD 0.071 0.062 0.062 230,000
0.062 0.061 0.062 14,260
10292 SG-DJIA@EP2412A HKD 0.036 0.035 0.035 910,000
0.035 0.034 0.032 30,720
10293 JPEURHK@EP2503A HKD 0.064 0.062 0.063 100,000
0.062 0.061 0.063 6,300
10294 JPNQ100@EP2412B HKD 0.13 0.125 - -
0.125 0.123 - -
10295 JPNQ100@EC2412C HKD 0.033 0.033 - -
0.033 0.032 - -
10296 JPNQ100@EP2412C HKD 0.151 0.148 0.142 200,000
0.147 0.147 0.142 28,400
10297 SG-NVDA@RC2412A HKD 0.069 0.066 0.068 3,560,000
0.064 0.064 0.064 235,290
10298 SG-NVDA@RC2502A HKD 0.076 0.074 0.074 1,300,000
0.072 0.072 0.072 95,200
10299 SG-NVDA@RP2412A HKD 0.245 0.246 - -
0.245 0.245 - -
10300 SG-NVDA@RP2503A HKD 0.238 0.241 0.24 20,000
0.24 0.239 0.24 4,800
10301 UBNQ100@EC2412C HKD 0.031 0.031 0.031 10,000
0.031 0.03 0.031 310
10302 UBNQ100@EP2412B HKD 0.147 0.143 0.144 30,000
0.143 0.142 0.144 4,320
10303 UBNQ100@EP2412C HKD 0.128 0.125 - -
0.125 0.124 - -
10304 SG-TSLA@RP2412A HKD 0.043 0.04 - -
0.04 0.039 - -
10305 SG-TSLA@RC2502A HKD 0.255 0.27 - -
0.265 0.265 - -
10306 SG-TSLA@RC2412A HKD 0.255 0.275 0.285 295,000
0.275 0.27 0.285 84,075
10307 JPGBPHK@EC2503A HKD 0.193 0.175 0.176 2,470,000
0.174 0.174 0.171 426,270
10308 SG-MSFT@RP2412A HKD 0.188 0.186 - -
0.186 0.184 - -
10309 SG-MSFT@RC2412A HKD 0.027 0.027 0.027 200,000
0.027 0.026 0.027 5,400
10310 MSNQ100@EC2412C HKD 0.031 0.029 0.03 90,000
0.029 0.028 0.03 2,700
10311 HS-DJIA@EP2412A HKD 0.033 0.033 0.033 750,000
0.032 0.032 0.031 24,100
10312 HSNQ100@EC2412A HKD 0.033 0.033 0.034 150,000
0.033 0.032 0.033 5,050
10313 HSNQ100@EP2412B HKD N/A 0.123 - -
N/A 0.122 - -
10314 SG-NVDA@RC2412B HKD 0.152 0.147 0.149 230,000
0.145 0.145 0.144 33,470
10315 SG-NVDA@RP2502A HKD 0.144 0.144 0.146 705,000
0.143 0.143 0.143 102,180
10316 SG-META@RC2412A HKD 0.119 0.115 - -
0.115 0.114 - -
10317 SG-META@RP2412A HKD 0.118 0.121 0.118 170,000
0.119 0.119 0.118 20,060
10318 SGNQ100@EC2412B HKD 0.029 0.03 - -
0.029 0.029 - -
10319 SG-NVDA@RC2501A HKD 0.139 0.137 0.137 10,000
0.137 0.136 0.137 1,370
10320 SGAPPLE@RP2501A HKD 0.051 0.057 0.056 245,000
0.056 0.055 0.054 13,665
10321 SGAPPLE@RC2503A HKD 0.186 0.17 0.18 50,000
0.171 0.168 0.171 8,910
10322 SGAPPLE@RC2501A HKD 0.227 0.205 0.208 100,000
0.208 0.204 0.208 20,800
10323 SG-AMZN@RP2501A HKD 0.248 0.223 - -
0.223 0.221 - -
10324 SG-AMZN@RC2501A HKD 0.046 0.055 0.061 975,000
0.055 0.054 0.061 59,475
10325 SG-AMD @RP2501A HKD 0.207 0.205 - -
0.204 0.203 - -
10326 SG-AMD @RC2501A HKD 0.094 0.096 - -
0.095 0.095 - -
10333 BPUSYEN@EC2506A HKD 0.068 0.075 - -
0.074 0.074 - -
10334 BPUSYEN@EP2506A HKD 0.58 0.52 - -
0.52 0.51 - -
10335 BPUSCNH@EC2506A HKD N/A 0.186 - -
N/A 0.185 - -
10336 BPUSCNH@EP2506A HKD 0.355 0.335 - -
0.335 0.33 - -
10337 JPEURHK@EC2503A HKD 0.241 0.231 0.224 50,000
0.23 0.23 0.224 11,200
10338 JPYENHK@EC2503B HKD 0.38 0.34 - -
0.34 0.335 - -
10339 SGALPBE@RP2501A HKD 0.27 0.27 0.265 80,000
0.265 0.26 0.265 21,200
10340 SGALPBE@RC2501A HKD 0.051 0.052 - -
0.051 0.05 - -
10341 SGNQ100@EP2412B HKD 0.122 0.12 - -
0.12 0.119 - -
10342 SG-TSLA@RP2502A HKD 0.207 0.197 - -
0.197 0.196 - -
10343 MSNQ100@EP2412B HKD 0.122 0.118 - -
0.118 0.117 - -
10344 SG-TSLA@RC2501A HKD 0.065 0.068 0.071 40,000
0.068 0.066 0.071 2,840
10345 UB-N225@EC2412B HKD 0.031 0.029 0.029 30,000
0.029 0.028 0.029 870
10346 UB-N225@EC2412C HKD 0.069 0.064 - -
0.064 0.063 - -
10347 UB-N225@EC2412D HKD 0.084 0.08 0.086 80,000
0.08 0.078 0.082 6,720
10348 HS-DJIA@EP2412B HKD 0.045 0.043 0.043 1,700,000
0.043 0.042 0.041 71,300
10349 HSNQ100@EP2412C HKD N/A 0.144 - -
N/A 0.143 - -
10350 SGNQ100@EP2412C HKD 0.145 0.143 - -
0.143 0.142 - -
10351 SG-DJIA@EP2412B HKD 0.046 0.044 - -
0.044 0.043 - -
10352 JP-N225@EP2503A HKD 0.28 0.29 0.29 1,000,000
0.29 0.285 0.29 290,000
10353 JP-N225@EC2412C HKD 0.034 0.033 - -
0.033 0.031 - -
10354 JPUSYEN@EP2501A HKD 0.25 0.216 0.222 70,000
0.216 0.215 0.222 15,540
10355 JPCNHHK@EC2506A HKD 0.61 0.59 - -
0.59 0.58 - -
10356 JPUSYEN@EC2502A HKD 0.043 0.051 0.047 1,000,000
0.049 0.05 0.047 47,000
10357 JPYENHK@EC2506A HKD 0.163 0.142 0.147 190,000
0.142 0.141 0.144 27,710
10358 JPAUDHK@EC2504A HKD 0.20 0.188 0.19 10,000
0.188 0.187 0.19 1,900
10359 JPUSYEN@EP2506A HKD 0.202 0.18 0.187 640,000
0.18 0.179 0.18 117,590
10360 JP-N225@EP2503B HKD 0.082 0.084 0.087 660,000
0.084 0.083 0.082 55,720
10361 JP-N225@EP2503C HKD 0.079 0.08 0.082 151,010,000
0.08 0.079 0.078 11,782,500
10362 JP-N225@EC2503A HKD 0.184 0.177 - -
0.177 0.176 - -
10363 JP-N225@EC2503B HKD 0.152 0.145 - -
0.145 0.144 - -
10364 UBNQ100@EC2503A HKD 0.203 0.203 - -
0.203 0.201 - -
10365 UBNQ100@EC2503B HKD 0.161 0.158 - -
0.158 0.157 - -
10366 UBNQ100@EC2503C HKD 0.116 0.114 - -
0.114 0.113 - -
10367 SG-MSFT@RC2503A HKD 0.255 0.255 - -
0.255 0.248 - -
10368 JP-N225@EC2503C HKD 0.25 0.245 - -
0.245 0.244 - -
10369 JP-N225@EC2503D HKD 0.224 0.216 - -
0.216 0.215 - -
10370 JPYENHK@EC2504A HKD 0.093 0.079 0.084 950,000
0.079 0.078 0.08 77,450
10371 JP-N225@EP2503D HKD 0.021 0.022 - -
0.021 0.021 - -
10372 UB-N225@EC2503A HKD 0.142 0.136 - -
0.136 0.135 - -
10373 UB-N225@EC2503B HKD 0.43 0.425 - -
0.425 0.415 - -
10374 UB-N225@EP2503A HKD 0.025 0.028 0.029 2,010,000
0.028 0.027 0.028 56,370
10375 UB-N225@EP2503B HKD 0.017 0.019 0.019 1,080,000
0.019 0.017 0.019 20,520
10376 BPNQ100@EP2503A HKD N/A 0.112 - -
N/A 0.111 - -
10377 BPNQ100@EC2503A HKD N/A 0.335 - -
N/A 0.33 - -
10378 MS-N225@EC2503A HKD N/A 0.136 - -
N/A 0.135 - -
10379 MS-N225@EP2503A HKD 0.067 0.068 0.067 30,000
0.067 0.067 0.067 2,010
10380 UB-N225@EC2503C HKD 0.172 0.166 - -
0.166 0.165 - -
10381 UB-N225@EC2503D HKD 0.213 0.207 - -
0.207 0.205 - -
10382 MS-N225@EP2503B HKD N/A 0.031 - -
N/A 0.03 - -
10383 MS-N225@EC2503B HKD N/A 0.34 - -
N/A 0.335 - -
10384 MS-N225@EC2503C HKD N/A 0.212 - -
N/A 0.211 - -
10385 MS-N225@EC2503D HKD N/A 0.17 - -
N/A 0.169 - -
10386 HSNQ100@EC2503A HKD N/A 0.108 - -
N/A 0.107 - -
10387 MS-N225@EP2503C HKD N/A 0.046 - -
N/A 0.045 - -
10388 MS-N225@EP2503D HKD N/A 0.019 - -
N/A 0.018 - -
10389 SGNQ100@EC2503A HKD 0.11 0.111 - -
0.11 0.109 - -
10390 JPNQ100@EC2503A HKD 0.107 0.104 0.109 50,000,000
0.104 0.103 0.109 5,450,000
10391 JPNQ100@EC2503B HKD 0.148 0.148 - -
0.148 0.147 - -
10392 JPNQ100@EP2503A HKD 0.101 0.097 - -
0.097 0.096 - -
10393 JPNQ100@EC2503C HKD 0.193 0.192 - -
0.192 0.191 - -
10394 MSNQ100@EC2503A HKD N/A 0.194 - -
N/A 0.193 - -
10395 MSNQ100@EC2503B HKD N/A 0.151 - -
N/A 0.15 - -
10396 MSNQ100@EC2503C HKD N/A 0.11 - -
N/A 0.109 - -
10397 UBNQ100@EP2503A HKD 0.098 0.097 - -
0.097 0.096 - -
10399 HSNQ100@EC2503B HKD N/A 0.148 - -
N/A 0.147 - -
10400 HSNQ100@EP2503A HKD N/A 0.104 - -
N/A 0.103 - -
10401 HSNQ100@EC2503C HKD N/A 0.192 - -
N/A 0.191 - -
10402 SGNQ100@EP2503A HKD 0.101 0.10 - -
0.10 0.098 - -
10403 MSNQ100@EP2503A HKD N/A 0.097 - -
N/A 0.096 - -
10404 JPUSYEN@EP2503A HKD N/A 0.18 - -
N/A 0.175 - -
11159 MS-CPWR@EC2410A HKD 0.086 0.085 - -
0.085 0.081 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.095 0.091 - -
0.091 0.087 - -
11266 HS-CTWR@EC2409A HKD 0.129 0.136 0.124 1,200,000
0.124 0.123 0.124 148,800
11268 HSAMCS3@EC2412A HKD 0.011 0.014 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.077 0.074 - -
0.074 0.071 - -
11384 SG-CRRC@EC2509A HKD 0.38 0.385 - -
0.38 0.37 - -
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 0.077 0.062 0.058 1,182,500
0.061 0.061 0.056 68,322
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 0.114 0.078 0.09 12,000
0.079 0.073 0.09 1,080
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 0.01 - -
12416 HSPINAN@EC2409A HKD TRADING SUSPENDED
12500 HS-TRIP@EC2412A HKD 0.137 0.137 - -
0.137 0.135 - -
12602 MBALUCO@EC2411A HKD 0.096 0.091 - -
0.092 0.089 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD TRADING SUSPENDED
12981 CTTENCT@EC2512A HKD 0.104 0.107 0.098 595,000
0.097 - 0.096 57,715
13105 CTTENCT@EC2601A HKD 0.093 0.10 0.089 1,060,000
0.085 - 0.085 91,860
13160 SG-HSBC@EC2409A HKD 0.435 0.445 - -
0.435 0.425 - -
13217 DSTENCT@EC2508A HKD 0.082 0.077 0.082 151,405,000
0.076 0.076 0.076 11,883,970
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.012 0.015 - -
0.012 - - -
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 0.023 - -
0.023 0.016 - -
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 0.071 0.065 0.068 225,000
0.064 0.064 0.064 14,670
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.078 0.073 0.072 90,000
0.072 0.072 0.072 6,480
13965 HSTENCT@EC2509A HKD 0.077 0.072 0.074 300,000
0.072 0.07 0.072 21,900
14000 UBTENCT@EC2508A HKD 0.078 0.071 - -
0.071 0.07 - -
14486 MBTENCT@EC2512A HKD 0.136 0.131 0.136 3,100,000
0.131 0.13 0.13 409,200
14564 BPTENCT@EC2509A HKD 0.074 0.069 0.073 400,000
0.069 0.067 0.069 28,200
14590 MB-CUNI@EC2501A HKD 0.043 0.045 0.041 320,000
0.043 0.043 0.04 12,880
14593 MBBYDEI@EC2412A HKD 0.081 0.066 0.07 600,000
0.065 0.065 0.061 38,550
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 0.024 0.023 - -
0.022 0.021 - -
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 0.055 0.028 0.038 285,000
0.028 0.026 0.03 9,850
14799 JP-CRRC@EC2412A HKD 0.081 0.084 0.081 790,000
0.082 0.081 0.069 60,410
14802 DS-CMOB@EC2501B HKD 0.405 0.425 - -
0.405 0.405 - -
14849 HS-HSI @EP2503A HKD 0.033 0.037 0.037 4,280,000
0.037 0.036 0.035 156,760
14883 BPALIBA@EP2410A HKD 0.017 0.021 0.018 200,000
0.018 0.018 0.018 3,600
14900 SGTENCT@EC2508A HKD 0.075 0.071 0.07 50,000
0.07 0.069 0.07 3,500
14995 GSTENCT@EC2508A HKD 0.074 0.071 - -
0.071 0.067 - -
15071 MBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 0.01 - -
15155 HSALIBA@EC2409A HKD TRADING SUSPENDED
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.054 0.024 0.035 1,400,000
0.023 0.022 0.032 45,400
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.131 0.134 - -
0.131 0.13 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.07 0.075 0.075 1,530,000
0.073 0.073 0.063 109,635
15347 MB-HSBC@EC2409A HKD 0.44 0.49 - -
0.44 0.43 - -
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 - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.078 0.081 0.067 5,000
0.079 0.079 0.067 335
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 0.014 0.014 - -
0.014 - - -
15954 JP-HUAP@EC2412A HKD 0.061 0.061 0.062 640,000
0.059 0.059 0.058 38,610
16020 JP-TRIP@EC2412A HKD 0.136 0.133 0.132 275,000
0.132 0.131 0.126 35,600
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.14 0.14 0.135 500,000
0.137 0.137 0.135 67,500
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.193 0.179 - -
0.171 0.166 - -
16178 MB-HUAP@EC2412A HKD 0.058 0.059 0.061 1,200,000
0.058 0.057 0.057 69,900
16203 SGXIAMI@EC2409A HKD 0.102 0.068 0.073 8,450,000
0.068 0.064 0.07 599,088
16210 MS-HUAP@EC2412A HKD 0.033 0.033 - -
0.033 0.032 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.52 0.56 - -
0.54 0.54 - -
16316 MB-MRES@EC2409A HKD TRADING SUSPENDED
16354 JPALUCO@EC2409A HKD 0.016 0.014 - -
0.015 0.012 - -
16401 MB-SUNY@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.205 0.18 0.18 372,000
0.174 0.171 0.179 66,600
16461 EATENCT@EC2512A HKD 0.103 0.105 - -
0.103 0.096 - -
16462 EAALIBA@EC2412A HKD 0.045 0.047 - -
0.045 0.038 - -
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.206 0.209 - -
0.206 0.201 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.198 0.173 - -
0.166 0.167 - -
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 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.203 0.177 0.185 1,066,000
0.171 0.174 0.171 190,984
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.115 0.11 - -
0.11 0.109 - -
16610 JPTENCT@EC2601A HKD 0.093 0.087 0.087 200,000
0.086 0.086 0.086 17,300
16612 JPBYDEI@EC2412A HKD 0.077 0.064 0.07 2,425,000
0.063 0.063 0.058 152,485
16631 MB-CCSC@EC2410A HKD 0.028 0.025 - -
0.025 0.024 - -
16643 UBBYDEI@EC2412A HKD 0.077 0.064 0.072 3,570,000
0.063 0.063 0.058 228,300
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.017 0.024 0.025 1,770,000
0.024 0.023 0.024 44,200
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.031 - -
0.025 0.025 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.012 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.188 0.172 - -
0.167 0.162 - -
16746 MS-BOCL@EC2411A HKD 0.138 0.119 0.127 6,702,000
0.111 0.109 0.111 801,892
16758 UBTENCT@EC2601A HKD 0.097 0.092 - -
0.093 0.091 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.122 0.116 0.115 100,000
0.114 0.114 0.113 11,400
16812 UB-HUAP@EC2411A HKD 0.028 0.026 - -
0.026 0.025 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD TRADING SUSPENDED
16852 BP-BOCL@EC2412A HKD 0.185 0.168 0.172 530,000
0.158 0.16 0.158 86,100
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 0.105 0.101 - -
0.101 0.097 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.09 0.085 - -
0.085 0.084 - -
16896 MSTENCT@EC2512A HKD 0.096 0.089 0.095 295,000
0.089 0.088 0.089 26,940
16897 MSTENCT@EC2512B HKD 0.123 0.114 - -
0.115 0.112 - -
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.104 0.099 - -
0.099 0.097 - -
16926 SGTENCT@EC2601A HKD 0.092 0.085 - -
0.085 0.084 - -
16968 HS-HUAP@EC2409A HKD 0.01 - - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.149 0.127 0.132 720,000
0.121 0.119 0.119 88,080
16986 JP-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17000 MSALUCO@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17007 MBTENCT@EC2508A HKD 0.083 0.078 - -
0.078 0.077 - -
17017 UB-TRIP@EC2412A HKD 0.139 0.136 - -
0.136 0.133 - -
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.086 0.08 - -
0.081 0.077 - -
17094 JP-HSI @EP2503A HKD 0.034 0.04 0.04 1,246,910,000
0.04 0.039 0.037 48,638,720
17118 UB-HSI @EP2503A HKD 0.034 0.038 0.038 1,744,470,000
0.038 0.037 0.037 66,202,820
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 - - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.033 0.029 - -
0.029 0.028 - -
17186 HSCRAIL@EC2410A HKD 0.013 0.011 - -
0.011 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.149 0.123 0.14 3,520,000
0.119 0.12 0.118 456,787
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 0.015 - -
17288 UBTENCT@EC2512A HKD 0.11 0.105 - -
0.105 0.104 - -
17297 GJTENCT@EC2512A HKD 0.103 0.096 - -
0.096 0.094 - -
17310 JPPINAN@EC2506A HKD 0.014 0.013 0.013 50,000
0.013 0.012 0.013 650
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.02 0.027 - -
0.02 0.018 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.124 0.12 - -
0.121 0.117 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.139 0.131 0.135 1,200,000
0.13 0.13 0.13 158,450
17434 UBTENCT@EC2512B HKD 0.137 0.13 0.13 400,000
0.129 0.129 0.128 51,650
17437 DSTENCT@EC2601A HKD 0.128 0.121 - -
0.121 0.119 - -
17439 DSTENCT@EC2512A HKD 0.147 0.142 - -
0.142 0.14 - -
17447 GSTENCT@EC2512B HKD 0.127 0.119 - -
0.119 0.115 - -
17454 JPPOMRT@EC2412A HKD 0.54 0.57 - -
0.54 0.54 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.129 0.121 0.12 300,000
0.119 0.119 0.119 35,950
17527 HSALIBA@EC2412B HKD 0.038 0.032 0.038 22,380,000
0.032 0.031 0.031 752,630
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.018 0.021 0.021 5,880,000
0.021 0.02 0.019 117,990
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 0.026 - -
0.026 0.01 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17680 UB-SJM @EC2412A HKD 0.011 0.012 - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.019 0.022 - -
0.02 0.02 - -
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.04 0.021 0.021 45,000
0.02 0.019 0.02 920
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.022 - -
N/A 0.018 - -
17759 UB-HSI @EP2503B HKD 0.02 0.024 0.023 500,000
0.023 0.023 0.023 11,500
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD TRADING SUSPENDED
17810 SG-CUNI@EC2412A HKD 0.036 0.04 - -
0.038 0.038 - -
17824 CT-CMOB@EC2504A HKD 0.199 - - -
0.196 - - -
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 - - -
17955 MB-BOCL@EC2411A HKD 0.136 0.118 0.117 160,000
0.113 0.108 0.113 18,400
17977 BPMTUAN@EC2409B HKD TRADING SUSPENDED
17979 BPMTUAN@EC2412A HKD 0.029 0.024 0.028 4,020,000
0.024 0.023 0.028 112,560
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.059 0.056 0.06 100,000
0.056 0.054 0.06 6,000
18008 SG-SBPH@EC2509A HKD 0.029 0.027 - -
0.027 0.025 - -
18089 CT-TRIP@EC2409A HKD 0.146 - - -
0.146 - - -
18100 JP-BSD @EC2409A HKD 0.078 0.075 - -
0.075 0.072 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD TRADING SUSPENDED
18178 JPSENTM@EC2503A HKD 0.025 0.021 - -
0.021 0.015 - -
18179 JP-SBPH@EC2509A HKD 0.032 0.03 - -
0.03 0.028 - -
18182 MB-AIA @EP2503A HKD 0.50 0.55 - -
0.50 0.49 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 0.01 - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.015 0.018 - -
0.015 0.014 - -
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.28 0.28 - -
0.28 0.27 - -
18232 UBSENTM@EC2503A HKD 0.016 0.015 0.014 100,000
0.014 0.014 0.014 1,400
18235 UB-SBPH@EC2509A HKD 0.031 0.029 0.028 535,000
0.028 0.027 0.028 14,980
18272 GSSENTM@EC2503A HKD 0.026 0.024 - -
0.024 0.018 - -
18280 BPPINAN@EC2506A HKD 0.015 0.015 - -
0.015 0.01 - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.019 0.019 - -
0.019 0.015 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.018 0.018 - -
0.018 0.012 - -
18333 HSSENTM@EC2503A HKD 0.028 0.028 - -
0.028 0.013 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.08 0.084 - -
0.073 0.071 - -
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 0.197 0.195 0.186 200,000
0.191 0.192 0.186 37,200
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 0.116 0.128 0.116 100,000
0.116 0.113 0.116 11,600
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 0.077 0.063 - -
0.064 0.058 - -
18614 BP-HKEX@EC2409A HKD TRADING SUSPENDED
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.013 0.012 0.012 7,875,000
0.012 0.01 0.01 81,775
18624 SGCITIC@EC2410A HKD 0.011 0.028 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18635 UBALIBA@EP2409A HKD 0.015 0.015 - -
0.015 0.013 - -
18661 SGALIBA@EP2409A HKD 0.01 0.012 0.011 275,000
0.011 0.01 0.01 2,790
18665 SG-HSI @EP2503B HKD 0.033 0.038 0.038 19,300,000
0.038 0.036 0.036 703,100
18672 JPXPENG@EP2412A HKD 0.27 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 - - -
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.011 0.014 - -
0.013 0.013 - -
18725 UBXPENG@EP2412A HKD 0.26 0.26 - -
0.26 0.255 - -
18775 MBTENCT@EC2504A HKD 0.024 0.023 - -
0.023 0.02 - -
18802 BPALIBA@EC2409B HKD TRADING SUSPENDED
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.01 0.013 0.013 410,000
0.011 0.011 0.013 5,330
18826 JPCSA50@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.56 0.59 - -
0.56 0.55 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.01 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 0.065 - -
0.065 0.059 - -
18912 MB-GWMC@EC2411A HKD 0.045 0.027 0.028 800,000
0.025 0.024 0.025 21,500
18926 DS-CMOB@EC2504A HKD 0.201 0.206 - -
0.201 0.198 - -
18946 MSSENTM@EC2503A HKD 0.018 0.018 - -
0.018 0.01 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.074 0.059 0.072 4,200,000
0.059 0.058 0.056 250,325
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.073 0.061 0.058 25,000
0.06 0.06 0.058 1,450
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.175 0.173 - -
0.173 0.169 - -
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 0.015 0.016 - -
0.015 0.01 - -
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 0.013 0.014 - -
0.013 0.01 - -
19271 JP-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19297 UB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19321 CT-CNBM@EC2509A HKD 0.011 - - -
0.011 - - -
19323 DSPINAN@EC2505A HKD 0.013 0.018 - -
0.013 0.01 - -
19353 BP-BYD @EC2409A HKD TRADING SUSPENDED
19362 HS-CSPC@EC2411A HKD 0.015 0.016 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.21 0.238 - -
0.235 0.235 - -
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 0.016 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.021 0.027 0.026 2,500,000
0.026 0.025 0.025 64,800
19481 BPTENCT@EC2409B HKD TRADING SUSPENDED
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 - - -
19544 MS-HKEX@EP2411A HKD 0.184 0.215 - -
0.213 0.212 - -
19551 MB-HSBC@EC2409B HKD 0.076 0.059 - -
0.059 0.053 - -
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 0.074 0.071 - -
0.071 0.067 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.188 0.218 0.216 3,050,000
0.216 0.215 0.206 638,750
19659 CTXIAMI@EC2409A HKD 0.104 0.066 0.093 2,116,000
0.064 0.063 0.061 156,050
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 - - -
0.01 - - -
19683 BPXIAMI@EC2409A HKD TRADING SUSPENDED
19687 JP-HKEX@EP2411A HKD 0.187 0.221 0.224 200,000
0.221 0.218 0.223 44,700
19694 UBXIAMI@EC2409A HKD 0.103 0.066 0.094 2,504,000
0.064 0.062 0.064 215,408
19712 MBWREIC@EC2511A HKD 0.067 0.058 - -
0.058 0.057 - -
19715 HSCNOOC@EC2409A HKD 1.15 1.10 - -
1.10 1.07 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.097 0.063 0.092 2,960,000
0.063 0.059 0.06 222,064
19726 CTALIBA@EP2409A HKD 0.019 - 0.01 600,000
0.011 - 0.01 6,000
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 0.058 0.059 0.062 13,740,000
0.056 0.056 0.054 815,560
19777 UB-HSBK@EC2412A HKD 0.015 0.018 0.018 585,000
0.018 - 0.017 10,015
19788 BPCLIFE@EC2411A HKD 0.029 0.026 0.037 9,045,000
0.026 0.025 0.025 275,415
19795 SG-TRIP@EC2412A HKD 0.137 0.138 - -
0.137 0.135 - -
19802 HSPINAN@EC2505A HKD 0.015 0.013 - -
0.013 - - -
19811 MB-CLPG@EC2501A HKD 0.026 0.025 - -
0.024 0.02 - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.028 0.024 0.023 950,000
0.023 0.023 0.022 21,450
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 - - -
0.015 - - -
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 0.035 0.043 0.042 1,080,000
0.042 0.031 0.039 44,510
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.141 0.146 - -
0.141 0.137 - -
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 0.01 0.011 0.01 4,080,000
0.01 0.01 0.01 40,800
19995 CTTENCT@EC2512B HKD 0.136 - - -
0.129 - - -
20007 UBINBIO@EC2409A HKD 0.018 0.015 - -
0.015 0.011 - -
20011 JP-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20072 JP-HSI @EP2409A HKD 0.012 0.015 - -
0.012 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
20159 MSBYDEI@EC2504A HKD 0.024 0.019 0.02 700,000
0.018 0.018 0.017 12,450
20162 UB-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.014 - - -
0.014 - - -
20234 CTTENCT@EC2412A HKD 0.241 0.30 - -
0.23 - - -
20241 BPALIBA@EC2412A HKD 0.041 0.035 0.04 6,160,000
0.035 0.034 0.035 230,410
20242 BP-CMOB@EC2504A HKD 0.197 0.197 - -
0.197 0.193 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.022 0.017 0.02 140,000
0.016 0.015 0.016 2,450
20307 CTALIBA@EC2412A HKD 0.039 0.033 0.037 2,750,000
0.033 0.031 0.032 96,350
20311 CT-HSI @EP2503B HKD 0.017 0.029 0.022 1,840,000
0.022 0.014 0.02 37,600
20314 CTMTUAN@EC2411A HKD 0.024 0.02 0.02 2,570,000
0.018 0.016 0.018 49,310
20331 JPMTUAN@EC2411A HKD 0.024 0.018 0.023 8,580,000
0.018 0.017 0.018 174,420
20333 DSSPDRG@EC2412A HKD 0.67 0.67 - -
0.67 0.64 - -
20335 UBMTUAN@EC2411A HKD 0.021 0.017 0.02 10,120,000
0.016 0.016 0.016 177,060
20350 BPTENCT@EC2410B HKD 0.365 0.31 0.32 20,000
0.315 0.29 0.32 6,400
20351 BPALIBA@EC2410C HKD 0.014 - 0.011 620,000
0.01 0.01 0.01 6,300
20352 SGMTUAN@EC2411A HKD 0.022 0.018 0.02 7,820,000
0.017 0.016 0.016 140,660
20363 SGGANFE@EC2507A HKD 0.024 0.017 0.019 1,320,000
0.017 0.016 0.017 23,780
20365 MBBYDEI@EC2504A HKD 0.029 0.027 - -
0.027 0.022 - -
20425 UBSPDRG@EC2412A HKD 0.61 0.60 - -
0.59 0.58 - -
20428 MBGANFE@EC2507A HKD 0.028 0.023 - -
0.023 0.019 - -
20432 MB-CSPC@EC2507A HKD 0.041 0.035 0.036 1,120,000
0.034 0.032 0.034 38,620
20434 MBKINGD@EC2507A HKD 0.041 0.037 - -
0.037 0.036 - -
20439 JPSPDRG@EC2412A HKD 0.65 0.67 - -
0.65 0.62 - -
20443 JPGANFE@EC2507A HKD 0.024 0.018 0.018 130,000
0.017 0.016 0.017 2,310
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.67 0.66 - -
0.66 0.63 - -
20453 HSGANFE@EC2507A HKD 0.028 0.02 0.022 1,200,000
0.02 0.019 0.021 25,800
20455 HSBYDEI@EC2504A HKD 0.025 0.021 0.021 1,775,000
0.02 0.019 0.018 35,275
20459 HSINBIO@EC2409A HKD 0.01 0.011 - -
0.01 - - -
20465 MB-JMJ @EC2409A HKD TRADING SUSPENDED
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 1.13 1.11 1.09 30,000
1.09 1.05 1.09 32,700
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 0.02 0.018 - -
0.018 0.015 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.51 0.495 - -
0.49 0.48 - -
20531 HS-CLPG@EC2409A HKD 0.022 0.018 - -
0.018 - - -
20534 HS-GWMC@EC2411A HKD 0.042 0.027 0.034 2,650,000
0.025 0.025 0.024 79,450
20538 MS-GWMC@EC2410A HKD 0.033 0.02 0.025 530,000
0.02 0.019 0.019 10,900
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD TRADING SUSPENDED
20544 HS-CMOB@EC2504A HKD 0.199 0.197 0.189 2,100,000
0.194 0.194 0.187 395,250
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.035 0.021 0.028 2,400,000
0.02 0.019 0.016 55,390
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.162 0.157 - -
0.157 0.149 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.101 0.097 - -
0.097 0.089 - -
20584 BPCP&CC@EC2410A HKD 0.43 0.45 - -
0.43 0.42 - -
20596 SGTENCT@EC2412A HKD 0.238 0.23 - -
0.23 0.226 - -
20599 UB-GWMC@EC2410A HKD 0.035 0.021 0.026 1,200,000
0.021 0.02 0.021 29,900
20601 SGSPDRG@EC2409A HKD 0.54 0.53 - -
0.53 0.51 - -
20610 BPPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 0.01 - -
20623 MB-CLP @EC2410A HKD 0.238 0.177 - -
0.175 0.17 - -
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.036 0.021 0.026 16,155,000
0.019 0.019 0.017 419,275
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.037 0.026 - -
0.026 0.023 - -
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.233 0.187 0.193 250,000
0.187 0.182 0.186 46,990
20706 MSMTUAN@EC2502A HKD 0.08 0.07 0.077 4,980,000
0.069 0.069 0.069 365,200
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 0.465 0.44 - -
0.44 0.415 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.024 0.021 0.027 1,530,000
0.02 0.02 0.02 32,915
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.068 0.082 - -
0.08 0.081 - -
20744 JPPOMRT@EC2512A HKD 0.56 0.58 - -
0.56 0.55 - -
20746 JPALIBA@EC2412B HKD 0.037 0.032 0.037 19,070,000
0.032 0.031 0.032 650,090
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.039 0.034 0.039 18,860,000
0.033 0.033 0.033 675,170
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20772 DSCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20778 HSCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20791 MBZIJIN@EP2409A HKD TRADING SUSPENDED
20797 UBCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.088 0.078 0.089 23,000,000
0.077 0.076 0.076 1,925,340
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.091 0.087 0.097 6,220,000
0.088 0.084 0.078 500,240
20810 HSSPDRG@EC2409A HKD 0.54 0.54 - -
0.53 0.495 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.31 0.325 - -
0.315 0.315 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.018 0.019 - -
0.018 0.016 - -
20840 MB-NIO @EC2508A HKD 0.024 0.027 - -
0.024 0.02 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.24 0.229 - -
0.229 0.225 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.055 0.05 - -
0.049 0.047 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.036 0.03 - -
0.03 0.029 - -
20891 CT-HSBC@EC2409A HKD 0.014 - - -
0.014 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.04 0.035 - -
0.035 0.03 - -
20905 MSGANFE@EC2507A HKD 0.023 0.018 - -
0.018 0.016 - -
20906 MSLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.011 - -
20919 UBGANFE@EC2507A HKD 0.025 0.018 0.019 600,000
0.017 0.017 0.017 11,200
20922 MBGEELY@EC2409A HKD 0.015 0.015 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.14 1.12 - -
1.12 1.06 - -
20932 MB-XYS @EC2510A HKD 0.033 0.038 0.041 300,000
0.038 0.036 0.04 12,100
20933 BP-CMOB@EC2501A HKD 0.60 0.59 - -
0.58 0.57 - -
20947 JPLININ@EC2507A HKD 0.012 0.012 - -
0.012 0.01 - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.013 0.013 - -
0.013 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.01 - - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.10 0.064 0.091 412,000
0.063 0.056 0.062 32,220
20973 GJXIAMI@EC2409A HKD 0.101 0.065 0.092 110,000
0.065 0.059 0.092 10,120
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.028 0.021 0.023 4,540,000
0.021 0.02 0.021 96,320
20991 MS-AIA @EP2411A HKD 0.385 0.40 - -
0.39 0.39 - -
20993 BPXIAMI@EC2410A HKD 0.115 0.079 0.089 80,000
0.078 0.073 0.078 6,790
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.027 0.024 0.029 625,000
0.023 0.022 0.023 15,245
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.181 0.218 0.201 50,000
0.213 0.212 0.201 10,050
21011 HS-XYS @EC2509A HKD 0.028 0.033 0.036 630,000
0.034 0.031 0.033 21,870
21013 HS-BYD @EP2412A HKD 0.032 0.039 0.04 11,100,000
0.039 0.037 0.034 408,800
21015 UBTENCT@EP2411A HKD 0.013 0.013 - -
0.013 - - -
21024#UBHSCEI@EP2409A HKD TRADING SUSPENDED
21034 BP-CSPC@EC2506A HKD N/A 0.015 - -
N/A 0.013 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.031 0.025 0.025 2,020,000
0.024 0.024 0.023 47,300
21058 SGHSTEC@EP2409A HKD 0.114 0.143 - -
0.139 0.139 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.039 0.031 0.031 140,000
0.03 0.03 0.03 4,300
21071 UBLENOV@EC2412A HKD 0.027 0.022 0.023 2,600,000
0.022 0.021 0.021 58,700
21075 UB-HSBC@EC2409A HKD 0.012 0.01 0.01 500,000
0.01 - 0.01 5,000
21082 BIXIAMI@EC2409A HKD 0.105 0.073 - -
0.073 0.068 - -
21092 SG-BOCL@EC2409A HKD 0.46 - - -
0.41 0.375 - -
21093 SG-CPIC@EC2409A HKD 0.022 0.026 0.028 458,000
0.026 0.022 0.024 11,064
21094 SGCLIFE@EC2410A HKD 0.024 0.022 - -
0.022 0.02 - -
21095 BPTENCT@EC2410C HKD 0.18 0.142 0.172 5,850,000
0.138 0.137 0.133 849,130
21098 MB-AAC @EC2412A HKD 0.98 0.95 - -
0.96 0.90 - -
21101 JPCLIFE@EC2410A HKD 0.018 0.019 0.019 650,000
0.019 0.016 0.017 12,200
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.022 0.014 - -
0.015 0.01 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.105 - - -
0.087 - - -
21122 MBTENCT@EC2510A HKD 0.236 0.217 0.228 1,980,000
0.216 0.216 0.213 433,640
21123 BPXIAMI@EC2501A HKD 0.174 0.146 0.152 18,000
0.146 0.144 0.152 2,736
21124 BP-HKEX@EC2504A HKD 0.021 0.018 0.018 280,000
0.018 0.017 0.018 5,040
21126 BPPINAN@EC2410B HKD 0.015 0.015 - -
0.015 - - -
21157 HS-CPIC@EC2409A HKD 0.016 0.018 - -
0.016 0.014 - -
21162 DSXIAMI@EC2409A HKD 0.099 0.063 - -
0.063 0.058 - -
21166 DSLENOV@EC2412A HKD 0.029 0.025 0.026 120,730,000
0.025 0.023 0.024 2,938,160
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 0.01 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD TRADING SUSPENDED
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.445 0.405 - -
0.395 0.355 - -
21192 MSCP&CC@EC2409A HKD 0.44 0.455 - -
0.44 0.42 - -
21198 UB-CPIC@EC2409A HKD 0.012 - 0.011 100,000
0.011 - 0.011 1,100
21199 UB-CLPG@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.037 0.032 0.037 38,620,000
0.031 0.031 0.031 1,285,140
21204 HSGEELY@EC2412A HKD 0.029 0.028 0.028 3,160,000
0.027 0.027 0.025 83,710
21208 GSSPDRG@EC2409A HKD 0.54 - - -
0.54 0.40 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.018 0.017 - -
0.017 - - -
21215 UBHSCEI@EC2412A HKD 0.036 0.027 - -
0.027 0.026 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.102 0.065 0.08 100,000
0.065 0.06 0.08 8,000
21219 JPHSCEI@EC2412A HKD 0.036 0.027 - -
0.027 0.026 - -
21224 MBHK&CG@EC2412A HKD 0.20 0.157 - -
0.157 0.153 - -
21227 MBTENCT@EP2503A HKD 0.028 0.03 - -
0.028 0.022 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.077 0.048 0.075 9,046,000
0.042 0.04 0.04 455,654
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.101 0.132 0.127 50,000
0.13 0.13 0.127 6,350
21257 JPHSTEC@EP2409A HKD 0.104 0.135 0.126 3,000,000
0.133 0.133 0.123 377,400
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.069 0.07 0.072 3,980,000
0.069 0.068 0.063 269,310
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.014 0.03 - -
0.014 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269#UBHSTEC@EP2409A HKD TRADING SUSPENDED
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.197 0.201 0.201 40,000
0.199 0.19 0.181 7,640
21281 HSALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21285 MBALIBA@EC2409B HKD 0.013 - - -
0.013 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21292 UB-SHKP@EC2412B HKD 0.014 0.011 - -
0.011 0.01 - -
21295 DSALIBA@EC2506A HKD 0.134 0.131 - -
0.13 0.124 - -
21297 CTALIBA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.011 0.01 - -
0.01 - - -
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.082 0.073 0.084 25,720,000
0.071 0.071 0.071 2,012,450
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21318 MSTENCT@EP2411A HKD 0.011 0.011 - -
0.011 - - -
21320 GJXIAMI@EC2412A HKD 0.153 0.126 0.134 436,000
0.124 0.122 0.124 55,864
21321 MBANTAS@EP2507A HKD 0.164 0.173 0.175 3,240,000
0.173 0.172 0.169 558,560
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21328 JPMTUAN@EC2502A HKD 0.086 0.076 0.087 894,240,000
0.076 0.075 0.075 75,985,180
21329 JPLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.016 0.021 0.02 1,000,000
0.02 0.02 0.02 20,000
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.027 0.031 0.03 19,265,000
0.03 0.03 0.027 548,995
21338 UBLININ@EC2508A HKD 0.014 0.014 - -
0.014 0.012 - -
21340 SG-AIA @EP2411A HKD 0.385 0.405 - -
0.39 0.39 - -
21343 JPXIAMI@EC2412A HKD 0.157 0.131 0.148 2,850,000
0.127 0.126 0.126 392,140
21346 GSALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.16 0.132 0.156 340,000
0.133 0.13 0.14 49,940
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 0.158 0.13 0.15 670,000
0.128 0.127 0.128 92,260
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.102 0.065 - -
0.066 0.061 - -
21364 CTMTUAN@EC2502A HKD 0.088 0.112 0.087 2,070,000
0.076 0.074 0.076 172,440
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 0.29 0.26 0.23 20,000
0.249 0.249 0.23 4,600
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.67 0.63 0.63 5,680,000
0.62 0.62 0.58 3,419,000
21390 SG-CPWR@EC2410A HKD 0.078 0.078 - -
0.078 0.074 - -
21394 BPLENOV@EC2410A HKD 0.032 0.025 0.027 1,310,000
0.024 0.024 0.024 34,850
21396 JPALIBA@EP2412A HKD 0.03 0.034 0.033 2,325,000
0.033 0.033 0.03 74,310
21399 CT-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.65 0.69 - -
0.65 0.63 - -
21420 DSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21422 MSTENCT@EC2409A HKD TRADING SUSPENDED
21427 BIALIBA@EC2409A HKD 0.043 0.031 - -
0.031 0.027 - -
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 0.095 0.086 0.092 11,740,000
0.087 0.085 0.079 957,870
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.019 0.018 - -
0.017 0.013 - -
21442 SG-GWMC@EC2410A HKD 0.031 0.019 0.021 700,000
0.018 0.017 0.021 14,700
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.315 0.285 0.295 320,000
0.285 0.28 0.28 91,550
21448 UBALUCO@EC2411A HKD 0.092 0.085 0.095 6,430,000
0.086 0.083 0.076 539,660
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.086 0.076 0.088 1,316,990,000
0.076 0.075 0.075 110,097,960
21455 MS-CPIC@EC2409A HKD 0.015 - - -
0.015 - - -
21461 HSMTUAN@EC2502A HKD 0.083 0.072 0.084 33,130,000
0.072 0.071 0.071 2,566,050
21468 JP-ACMT@EC2412A HKD 0.018 0.021 - -
0.02 0.02 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.012 0.012 - -
0.012 - - -
21478 DSMTUAN@EC2502A HKD 0.081 0.074 - -
0.074 0.068 - -
21486 SGHSCEI@EC2412A HKD 0.033 0.025 0.025 400,000
0.025 0.024 0.025 10,000
21487 DSMTUAN@EC2409A HKD 0.20 0.17 0.191 200,000
0.17 0.163 0.191 38,200
21488 BPMTUAN@EC2410B HKD 0.226 0.182 - -
0.182 0.176 - -
21489 BPMTUAN@EC2507A HKD 0.30 0.285 - -
0.285 0.28 - -
21491 BPALIBA@EC2506A HKD 0.114 0.107 - -
0.107 0.105 - -
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.188 - 0.188 20,000
0.188 - 0.188 3,760
21498 GJLENOV@EC2412A HKD 0.029 0.023 - -
0.023 0.02 - -
21500 MB-BYD @EC2410A HKD 0.097 0.066 0.075 2,600,000
0.063 0.063 0.06 173,300
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.43 0.435 - -
0.43 0.42 - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.139 0.115 - -
0.115 0.11 - -
21536 GJMTUAN@EC2409A HKD 0.265 0.215 - -
0.215 0.207 - -
21538 DS-NTES@EC2411A HKD 0.01 0.02 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.049 0.038 0.041 4,220,000
0.034 0.034 0.034 157,290
21542 BPALIBA@EC2507A HKD 0.217 0.198 0.202 20,000
0.198 0.196 0.202 4,040
21543 BP-BYD @EC2501A HKD 0.225 0.194 0.196 250,000
0.191 0.192 0.185 48,150
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21546 MSALIBA@EP2409B HKD TRADING SUSPENDED
21550 SG-BILI@EC2409A HKD 0.064 0.047 - -
0.047 0.044 - -
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.029 0.035 - -
0.034 0.034 - -
21559 MBTRSKY@EC2506A HKD 0.026 0.031 - -
0.026 0.021 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21563 GSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.011 - 0.014 40,000
0.014 - 0.014 560
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.244 0.246 - -
0.244 0.243 - -
21572 MS-MTRC@EC2501A HKD 0.022 0.016 0.013 5,000
0.015 0.013 0.013 65
21575 MSALIBA@EC2506A HKD 0.115 0.108 - -
0.107 0.106 - -
21582 UB-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.027 0.022 - -
0.022 0.021 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.119 0.11 0.116 2,160,000
0.11 0.109 0.111 245,760
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.168 - 0.15 36,000
0.141 - 0.15 5,400
21602#UBMTUAN@EC2409B HKD TRADING SUSPENDED
21603 SGBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.019 0.016 - -
0.016 0.015 - -
21607 GJMTUAN@EC2409B HKD 0.192 0.167 0.192 410,000
0.166 0.16 0.17 72,500
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.037 0.031 - -
0.031 0.03 - -
21615 MSMTUAN@EC2409B HKD 0.203 0.177 - -
0.177 0.172 - -
21617 UBALIBA@EC2506A HKD 0.118 0.108 - -
0.108 0.107 - -
21619 UBCP&CC@EC2412A HKD 0.191 0.188 0.20 864,000
0.187 0.184 0.171 159,478
21621 HSMTUAN@EC2409C HKD 0.149 0.108 - -
0.108 0.10 - -
21623 HSLENOV@EC2412A HKD 0.029 0.023 0.023 10,000
0.023 0.022 0.023 230
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.031 0.021 0.032 36,535,000
0.02 0.02 0.019 944,685
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.136 0.11 0.12 200,000
0.11 0.108 0.12 24,000
21640 JPALIBA@EC2506A HKD 0.118 0.108 0.111 240,000
0.108 0.106 0.108 26,340
21641 JPMTUAN@EC2409C HKD 0.195 0.178 - -
0.178 0.168 - -
21642 UBMTUAN@EC2409C HKD 0.199 0.18 - -
0.18 0.174 - -
21643 HS-HKEX@EC2503A HKD 0.02 0.018 - -
0.018 0.016 - -
21647 GJALIBA@EC2506A HKD 0.122 0.112 0.115 100,000
0.112 0.11 0.115 11,500
21648 SGMTUAN@EC2409C HKD 0.208 0.181 - -
0.181 0.173 - -
21649 DS-HKEX@EC2503A HKD 0.02 0.017 - -
0.017 0.013 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.285 0.236 0.247 30,000
0.237 0.23 0.244 7,350
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 0.018 0.019 - -
0.018 0.016 - -
21661 BIGEELY@EC2412A HKD 0.036 0.037 0.035 25,000
0.035 0.034 0.035 875
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.163 0.143 0.147 100,000
0.143 0.14 0.147 14,700
21668 MB-JDL @EC2501A HKD 0.146 0.127 - -
0.127 0.125 - -
21669 MBHLAND@EC2412A HKD 0.228 0.179 0.193 640,000
0.179 0.174 0.173 119,880
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.034 0.032 0.031 820,000
0.023 0.021 0.023 22,820
21679 SG-AIA @EC2509A HKD 0.046 0.042 0.042 4,500,000
0.041 0.04 0.04 185,100
21682 SGLENOV@EC2412A HKD 0.024 0.02 0.02 20,000
0.02 0.019 0.02 400
21684 SGZIJIN@EC2412A HKD 0.305 0.28 - -
0.28 0.27 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.02 0.018 - -
0.018 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.054 0.039 - -
0.039 0.037 - -
21698 JP-AIA @EC2512A HKD 0.067 0.061 - -
0.061 0.06 - -
21701 JP-HKEX@EC2503A HKD 0.022 0.019 0.019 500,000
0.019 0.018 0.019 9,500
21702 JPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.189 0.166 - -
0.165 0.163 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.355 0.34 - -
0.34 0.325 - -
21715 BP-HKEX@EC2507A HKD 0.079 0.067 0.071 6,510,000
0.067 0.066 0.068 455,890
21716 BPGEELY@EC2508A HKD 0.202 0.201 0.198 115,000
0.199 0.198 0.191 22,070
21717 BP-BYD @EC2410A HKD 0.088 0.064 - -
0.063 0.061 - -
21720 BIMTUAN@EC2409A HKD 0.212 0.166 0.208 2,060,000
0.164 0.163 0.164 393,710
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.024 0.02 - -
0.02 0.018 - -
21730 UBMTUAN@EC2409D HKD 0.199 0.157 - -
0.157 0.154 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.305 0.28 0.29 1,460,000
0.275 0.275 0.27 399,000
21734 BPTENCT@EC2504A HKD 0.295 0.265 0.285 300,000
0.265 0.26 0.27 82,250
21736 BPTENCT@EC2507A HKD 0.28 0.26 0.27 300,000
0.26 0.255 0.26 79,750
21737 BPMTUAN@EC2410C HKD 0.199 0.178 0.192 30,000
0.178 0.175 0.192 5,760
21739 BP-AIA @EC2411A HKD 0.01 - - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.015 - - -
0.015 - - -
21743 GS-HKEX@EC2503A HKD 0.02 0.02 - -
0.02 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.06 0.074 0.076 28,720,000
0.074 0.073 0.067 2,014,370
21749 HS-CMB @EC2411A HKD 0.26 0.245 0.25 4,560,000
0.24 0.237 0.224 1,083,420
21750 HSCLIFE@EC2412A HKD 0.233 0.233 0.227 70,000
0.227 0.227 0.227 15,890
21759 JPCP&CC@EC2409A HKD 0.445 0.46 - -
0.445 0.43 - -
21763 SGAKESO@EC2409A HKD 0.026 0.03 - -
0.026 0.019 - -
21767 CT-HKEX@EC2503A HKD 0.018 0.015 0.014 3,000,000
0.014 0.011 0.014 42,000
21771 MBINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.033 0.021 0.031 5,950,000
0.021 0.019 0.021 142,560
21780 HSPETCH@EC2409A HKD 1.34 1.30 - -
1.30 1.27 - -
21783 SGZCRRC@EC2409A HKD 0.017 0.023 - -
0.017 - - -
21788 UB-BILI@EC2409A HKD 0.046 0.038 0.04 20,000
0.038 0.028 0.04 800
21801 SGALIBA@EC2506A HKD 0.121 0.111 0.116 430,000
0.111 0.109 0.111 48,730
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.074 0.051 0.076 1,120,000
0.051 0.046 0.057 78,965
21805 BPPINAN@EC2412A HKD 0.122 0.10 0.128 50,000
0.10 0.096 0.128 6,400
21806 BPPINAN@EC2504A HKD 0.168 0.146 0.164 515,000
0.146 0.143 0.148 81,400
21807 BP-HSBC@EC2504A HKD 0.61 0.59 - -
0.60 0.57 - -
21809 BP-HSBC@EC2510A HKD 0.57 0.54 0.55 80,000
0.54 0.53 0.55 44,000
21811 BP-HSBC@EC2412A HKD 0.54 0.51 - -
0.51 0.495 - -
21813 BPKUASO@EC2507A HKD 0.048 0.044 0.044 400,000
0.044 0.042 0.044 17,600
21814 BP-BYD @EC2503A HKD 0.183 0.164 0.164 150,000
0.162 0.162 0.159 24,100
21815 BP-BYD @EC2507A HKD 0.194 0.178 - -
0.177 0.175 - -
21817 CTALIBA@EC2506A HKD 0.123 0.12 0.118 60,000
0.114 - 0.118 7,080
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.206 0.184 0.196 3,035,000
0.18 0.177 0.163 540,000
21825 JP-XYS @EC2509A HKD 0.032 0.036 0.039 600,000
0.036 0.035 0.038 23,200
21827 JPSPDRG@EC2411A HKD 0.50 0.49 - -
0.49 0.465 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.011 0.01 - -
0.01 - - -
21838 HSSPDRG@EC2411A HKD 0.51 0.48 0.475 210,000
0.475 0.475 0.475 99,750
21840 UBAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.019 0.02 0.021 1,500,000
0.019 0.019 0.019 29,500
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.52 0.51 - -
0.50 0.49 - -
21848 UB-XYS @EC2509A HKD 0.03 0.036 0.037 400,000
0.036 0.035 0.037 14,800
21852 SGLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.013 - -
21854 SG-COVS@EC2411A HKD 0.025 0.016 0.019 3,230,000
0.016 0.014 0.014 47,420
21855 SGINBIO@EC2409A HKD 0.017 0.03 - -
0.017 - - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.295 0.275 - -
0.275 0.26 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21868 CT-AIA @EC2509A HKD 0.043 0.048 0.038 1,600,000
0.038 - 0.036 59,600
21869 HSPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21873 BP-HSI @EC2412A HKD 0.211 - - -
0.179 0.168 - -
21874 BP-HSI @EP2412A HKD 0.02 0.026 0.023 1,000,000
0.024 0.023 0.023 23,000
21875 MSZIJIN@EC2412A HKD 0.285 0.26 - -
0.26 0.25 - -
21877 MS-AIA @EC2509A HKD 0.041 0.036 0.037 24,990,000
0.035 0.034 0.033 878,300
21881 MSMTUAN@EC2409C HKD 0.20 0.157 0.19 4,290,000
0.155 0.155 0.155 756,800
21882 HS-HKEX@EC2409C HKD 0.01 - - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.225 0.186 0.181 50,000
0.181 0.177 0.181 9,050
21888 SG-ACMT@EC2412A HKD 0.02 0.022 - -
0.02 0.02 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.031 0.023 0.032 4,260,000
0.021 0.019 0.02 111,655
21895 BI-CMOB@EC2412A HKD 0.68 0.70 - -
0.68 0.66 - -
21897 BIALIBA@EC2412B HKD 0.233 0.208 0.228 160,000
0.206 0.204 0.206 33,830
21899 JP-BYD @EC2409A HKD 0.079 0.051 - -
0.051 0.049 - -
21901 JP-HKEX@EP2412A HKD 0.057 0.07 0.072 41,230,000
0.069 0.069 0.059 2,641,260
21902 JPCLIFE@EC2412A HKD 0.226 0.22 0.242 720,000
0.218 0.215 0.218 164,010
21904 JPZHJIN@EC2506A HKD 0.325 0.29 - -
0.29 0.285 - -
21907 JPHSTEC@EC2411A HKD 0.036 0.028 0.032 12,730,000
0.027 0.027 0.027 365,040
21909 JPHSCEI@EC2412B HKD 0.183 0.15 - -
0.15 0.149 - -
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.30 0.275 - -
0.275 0.27 - -
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 0.017 0.022 - -
0.018 0.018 - -
21936 GJCLIFE@EC2412A HKD 0.221 0.224 - -
0.221 0.218 - -
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 0.045 0.041 0.039 450,000
0.039 0.039 0.038 17,340
21950 MBCSA50@EC2507A HKD 0.131 0.111 0.116 100,000
0.111 0.11 0.116 11,600
21951 MBCSHIP@EC2508A HKD 0.205 0.214 0.214 80,000
0.211 0.21 0.211 17,000
21952 MB-BILI@EC2409A HKD 0.043 0.026 - -
0.026 0.025 - -
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.305 0.32 - -
0.315 0.315 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.043 0.04 - -
0.04 0.034 - -
21960 HSCCCCL@EC2409A HKD 0.31 0.09 0.13 160,000
0.09 0.085 0.129 20,720
21961 SG-TQL @EC2509A HKD 0.03 0.025 - -
0.025 0.024 - -
21963 SGCMOLY@EC2507A HKD 0.55 0.53 - -
0.53 0.50 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.221 - 0.239 4,000,000
0.214 - 0.214 895,000
21979 CT-XYS @EC2506A HKD 0.038 0.053 0.048 5,430,000
0.043 0.04 0.039 230,460
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21985 GJ-HKEX@EC2409B HKD 0.01 0.02 - -
0.01 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21995 UBZHJIN@EC2506A HKD 0.31 0.285 - -
0.285 0.28 - -
21996 UB-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.23 0.226 0.23 390,000
0.22 0.221 0.217 86,370
21998 BI-HSI @EP2503A HKD 0.02 0.024 - -
0.021 0.021 - -
22000 HUCLIFE@EC2412A HKD 0.21 0.205 0.237 10,910,000
0.201 0.201 0.197 2,244,750
22001 BI-HSI @EC2412A HKD 0.10 0.076 0.081 2,730,000
0.073 0.071 0.073 209,250
22004 BP-CMOB@EC2410A HKD 0.68 0.70 0.67 20,000
0.67 0.67 0.67 13,400
22005 BP-HSBC@EC2410B HKD 0.81 0.79 - -
0.79 0.77 - -
22006 BP-CCB @EC2410A HKD 0.88 0.78 - -
0.78 0.70 - -
22007 BPXIAMI@EC2501B HKD 0.375 0.335 0.35 6,000
0.335 0.30 0.35 2,100
22008 CTALIBA@EC2409B HKD 0.031 0.058 0.032 985,000
0.022 0.02 0.022 25,880
22009 CTMTUAN@EC2409B HKD 0.213 - 0.161 100,000
0.162 - 0.161 16,100
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.175 0.168 - -
0.168 0.163 - -
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.014 0.013 - -
0.013 - - -
22028 SGCP&CC@EC2409A HKD 0.66 0.67 - -
0.66 0.59 - -
22029 SGZHJIN@EC2506A HKD 0.32 0.29 0.265 20,000
0.285 0.28 0.265 5,300
22030 SG-NIO @EC2508A HKD 0.03 0.029 - -
0.029 0.027 - -
22031 SGPETCH@EC2409A HKD 1.09 1.07 - -
1.07 1.02 - -
22032 SG-CICC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.425 0.385 - -
0.37 0.355 - -
22034 MBALIBA@EC2412B HKD 0.162 0.141 0.15 120,000
0.141 0.14 0.143 17,650
22035 MBALIBA@EC2506A HKD 0.12 0.109 0.114 1,560,000
0.109 0.107 0.11 175,570
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.035 0.024 0.026 1,685,000
0.024 0.021 0.021 40,585
22041 MS-BYD @EP2411A HKD 0.019 0.023 0.023 50,000
0.023 0.021 0.023 1,150
22045 GJALIBA@EC2409B HKD 0.032 0.02 0.029 4,280,000
0.02 0.018 0.02 100,830
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 0.019 0.012 0.01 1,050,000
0.01 - 0.01 10,500
22052 HSHSTEC@EC2411A HKD 0.035 0.027 - -
0.027 0.026 - -
22053 HS-TTI @EC2411A HKD 0.152 0.14 - -
0.14 0.136 - -
22054 BI-BYD @EC2410A HKD 0.085 0.057 0.065 1,400,000
0.052 0.053 0.052 80,350
22057 BICLIFE@EC2412A HKD 0.22 0.217 - -
0.217 0.206 - -
22059#UB-CMB @EC2409A HKD TRADING SUSPENDED
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.04 0.046 0.045 3,950,000
0.041 0.038 0.039 164,000
22067 JP-NIO @EC2508A HKD 0.029 0.026 - -
0.026 0.025 - -
22068 JPMTUAN@EC2409E HKD 0.207 0.162 0.195 20,000
0.162 0.159 0.195 3,900
22070 JP-BOCL@EC2409A HKD 0.43 0.385 - -
0.375 0.36 - -
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.014 0.015 - -
0.014 - - -
22075 MSMTUAN@EP2410A HKD 0.015 0.019 0.018 18,490,000
0.018 0.017 0.015 297,560
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.028 - - -
0.031 - - -
22096 MBSENTM@EC2409A HKD TRADING SUSPENDED
22097 BPTENCT@EC2501A HKD 0.229 0.202 0.226 2,230,000
0.199 0.198 0.197 457,310
22098 BPJDCOM@EC2501A HKD 0.052 0.043 0.046 500,000
0.043 0.042 0.044 22,500
22099 HSTENCT@EP2507A HKD 0.028 0.031 0.027 500,000
0.028 0.028 0.027 13,500
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 0.03 0.034 0.031 400,000
0.033 0.033 0.031 12,400
22110 UB-HKEX@EP2412A HKD 0.06 0.074 0.07 580,000
0.072 0.072 0.07 40,600
22113 UB-BOCL@EC2409A HKD 0.45 0.405 - -
0.395 0.385 - -
22115 UBHSTEC@EC2411A HKD 0.029 0.023 - -
0.023 0.022 - -
22116 SG-AIA @EP2504A HKD 0.226 0.242 - -
0.238 0.238 - -
22117 SG-BYD @EP2409A HKD 0.014 - - -
0.014 - - -
22118 UB-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.455 0.46 - -
0.455 0.44 - -
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.154 0.145 0.183 2,550,000
0.146 0.141 0.136 379,670
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.079 0.049 0.043 700,000
0.044 0.044 0.043 30,100
22136 UB-BYD @EC2409A HKD 0.071 0.05 0.062 1,050,000
0.045 0.045 0.041 49,850
22138 HSCPAIR@EC2412A HKD 0.019 0.022 0.02 1,175,000
0.02 0.02 0.018 22,625
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 5,000
0.01 - 0.01 50
22148 HU-CMB @EC2411A HKD 0.228 0.22 0.229 14,890,000
0.217 0.215 0.196 3,041,950
22152 JPALIBA@EP2409C HKD 0.015 - - -
0.015 - - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.012 0.011 - -
0.011 - - -
22159 GSALIBA@EC2409C HKD 0.03 0.025 0.025 250,000
0.025 0.021 0.025 6,250
22163 SGHK&CG@EC2512A HKD 0.206 0.194 - -
0.194 0.191 - -
22164 SG-JXR @EC2512A HKD 0.057 0.046 - -
0.046 0.044 - -
22165 DSMTUAN@EC2410A HKD 0.26 0.214 - -
0.213 0.208 - -
22167 HSMTUAN@EC2409D HKD 0.201 0.156 - -
0.156 - - -
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.016 0.012 0.013 720,000
0.012 0.011 0.012 8,820
22186 BPXIAMI@EC2507A HKD 0.229 0.209 - -
0.209 0.207 - -
22191 HS-CICC@EC2412A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
22195 JPCSA50@EC2506A HKD 0.147 0.126 - -
0.126 0.125 - -
22196 JPCTGDF@EC2503A HKD 0.014 - - -
0.014 0.01 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.51 0.51 - -
0.51 0.48 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.025 0.026 - -
0.025 0.025 - -
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.014 0.013 - -
0.013 0.011 - -
22218 UBCTGDF@EC2503A HKD 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 0.227 0.242 - -
0.239 0.239 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.014 - - -
0.014 - - -
22233 KS-CMOB@EC2412A HKD 0.224 0.209 0.215 10,910,000
0.206 0.205 0.185 2,120,310
22235 KS-HKEX@EC2808A HKD 0.079 0.073 0.075 19,106,000
0.072 0.072 0.071 1,389,896
22236 HS-NIO @EC2412A HKD 0.01 0.011 - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.192 0.185 0.192 10,000
0.183 0.175 0.192 1,920
22240 HSCSA50@EC2506A HKD N/A 0.124 - -
N/A 0.123 - -
22245 UBHSCEI@EC2412B HKD 0.177 0.147 - -
0.147 0.146 - -
22246 UB-COVS@EC2411A HKD 0.023 0.016 - -
0.016 0.014 - -
22249 UBJDCOM@EP2409A HKD 0.016 0.015 - -
0.015 - - -
22250 UBCITSE@EC2412A HKD 0.01 0.014 - -
0.01 - - -
22252 HS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.113 0.11 0.107 9,235,000
0.108 0.109 0.102 962,085
22256 HU-HSI @EP2412A HKD 0.026 0.03 - -
0.028 0.028 - -
22257 HU-HSI @EP2409A HKD 0.01 0.019 0.014 570,000
0.014 0.013 0.013 7,680
22258 HU-HSI @EC2412A HKD 0.118 0.091 0.097 180,000
0.09 0.09 0.089 16,460
22260 HU-CMOB@EC2410A HKD 0.405 0.405 0.395 1,840,000
0.385 0.38 0.345 698,025
22263 HSCNOOC@EC2411A HKD 1.44 1.39 - -
1.39 1.35 - -
22264 JPHK&CG@EC2512A HKD 0.202 0.188 0.185 305,000
0.186 0.186 0.183 56,125
22265 JP-JXR @EC2512A HKD 0.056 0.046 0.05 1,360,000
0.046 0.045 0.046 66,740
22266 JPTENCT@EP2507A HKD 0.03 0.033 - -
0.03 0.03 - -
22273 BPMTUAN@EC2410D HKD 0.62 0.59 - -
0.59 0.57 - -
22275 HSCTGDF@EC2503A HKD 0.012 - 0.01 200,000
0.01 0.01 0.01 2,000
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.223 0.24 0.23 2,000,000
0.236 0.235 0.23 460,000
22280 HSTENCT@EC2409A HKD 0.34 0.295 - -
0.30 0.275 - -
22299#UBTENCT@EC2409A HKD TRADING SUSPENDED
22301 UBTENCT@EC2410A HKD 0.475 0.435 - -
0.435 0.425 - -
22304 HS-ZTE @EC2411A HKD 0.013 - - -
0.013 0.013 - -
22305 MB-NTES@EC2410A HKD 0.019 0.016 - -
0.016 - - -
22307 MSTENCT@EC2410A HKD 0.46 0.42 - -
0.425 0.405 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.345 0.305 - -
0.305 0.29 - -
22312 JP-NTES@EC2412A HKD 0.024 0.02 0.02 1,330,000
0.02 0.019 0.018 26,560
22315 JPCSHCL@EC2411A HKD 0.305 0.305 0.325 65,000
0.30 0.295 0.30 20,287
22322 SGHSTEC@EC2411A HKD 0.024 0.018 0.021 2,400,000
0.018 0.017 0.018 44,070
22323 SG-NTES@EC2409A HKD 0.01 0.011 - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.203 0.192 - -
0.191 0.189 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.285 - - -
0.285 0.222 - -
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.172 0.167 0.169 300,000
0.167 0.161 0.169 50,700
22343 BITENCT@EC2409A HKD 0.33 0.30 0.295 10,000
0.295 0.275 0.295 2,950
22345 HSFOPHA@EC2411A HKD 0.016 0.017 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.011 0.01 - -
0.01 - - -
22355 UBTENCT@EP2507A HKD 0.025 0.027 - -
0.025 0.025 - -
22360 UBTENCT@EC2409B HKD 0.305 0.245 - -
0.245 0.235 - -
22362 UBCSA50@EC2506A HKD 0.135 0.119 0.121 80,000
0.119 0.118 0.121 9,680
22363 UB-AIA @EP2504A HKD 0.232 0.243 - -
0.241 0.241 - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.06 - 0.074 220,000
0.074 - 0.068 15,620
22374 MSZHJIN@EC2504A HKD 0.315 0.295 - -
0.295 0.285 - -
22377 BPCNOOC@EC2412A HKD 1.43 1.40 - -
1.40 1.34 - -
22378 BPGEELY@EC2505A HKD 0.158 0.159 - -
0.158 0.157 - -
22379 BP-HKEX@EC2502A HKD 0.018 0.016 - -
0.016 0.014 - -
22380 BPLENOV@EC2411A HKD 0.015 0.015 - -
0.015 0.013 - -
22382 BP-NTES@EC2410B HKD 0.012 0.022 - -
0.012 - - -
22389 JP-BYD @EP2409A HKD 0.011 0.011 - -
0.011 - - -
22393 UBPOMRT@EC2512A HKD 0.55 0.57 - -
0.56 0.56 - -
22394 UB-JXR @EC2512A HKD 0.057 0.046 0.054 1,360,000
0.046 0.044 0.046 69,740
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 TRADING SUSPENDED
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22402 MB-BYD @EP2409A HKD TRADING SUSPENDED
22403 HSYKENR@EC2409A HKD 0.012 0.015 - -
0.012 - - -
22405 BI-HSBC@EC2409A HKD 0.075 0.061 0.06 104,000
0.057 0.057 0.055 5,740
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.295 0.30 0.31 145,000
0.29 0.29 0.29 43,500
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.046 0.029 0.033 3,115,000
0.022 0.022 0.019 72,615
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.208 0.194 - -
0.193 0.19 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.33 - -
0.32 0.32 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.365 0.32 0.31 7,500
0.31 0.305 0.31 2,325
22438 GSMTUAN@EC2409B HKD 0.206 0.167 - -
0.167 0.162 - -
22439 JP-HKEX@EC2501A HKD 0.015 0.014 - -
0.014 0.012 - -
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.03 - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.026 0.026 - -
0.026 - - -
22451 KS-HSBC@EC2409A HKD 0.218 0.197 0.189 1,220,000
0.192 0.191 0.178 219,920
22454 MSTENCT@EP2507B HKD 0.022 0.023 - -
0.022 0.022 - -
22456 MS-HKEX@EP2412A HKD 0.057 0.072 0.074 23,160,000
0.072 0.071 0.065 1,567,260
22462 MSCITSE@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.018 0.021 0.022 350,000
0.021 0.02 0.018 7,100
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.22 0.194 0.221 63,308,000
0.194 0.193 0.194 12,876,380
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.015 0.014 - -
0.014 0.011 - -
22474 UBGEELY@EC2412A HKD 0.024 0.025 - -
0.024 0.023 - -
22475 SGCSA50@EC2503A HKD 0.087 0.07 0.081 1,394,000
0.07 0.068 0.07 110,655
22477 SGHSCEI@EC2409A HKD 0.087 0.06 - -
0.06 0.057 - -
22480 SGFTA50@EC2412A HKD 0.065 0.05 0.056 600,000
0.051 0.049 0.051 31,600
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.162 0.159 0.157 700,000
0.158 0.157 0.156 109,850
22492 KS-NTES@EC2412A HKD 0.017 0.015 - -
0.015 0.014 - -
22493 KS-BYD @EC2412A HKD 0.146 0.12 0.12 50,000
0.12 0.111 0.12 6,000
22495 CT-COVS@EC2411A HKD 0.022 - - -
0.017 - - -
22497 CT-HSI @EP2412A HKD 0.023 0.029 0.028 7,820,000
0.028 - 0.027 213,840
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 0.028 0.025 - -
0.025 0.024 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.285 0.225 0.25 1,775,000
0.216 0.216 0.167 387,295
22515 MB-CTIH@EC2503A HKD 0.53 0.61 0.60 106,000
0.60 0.57 0.55 59,930
22516 MBLENOV@EP2410A HKD 0.063 0.073 0.077 180,000
0.072 0.072 0.069 13,240
22517 MB-CICC@EC2506A HKD 0.029 0.024 0.022 400,000
0.021 0.021 0.02 8,400
22519 MB-ZTE @EC2501A HKD 0.034 0.029 0.028 60,000
0.028 0.028 0.028 1,680
22522 HSMTUAN@EC2506A HKD 0.295 0.285 - -
0.285 0.27 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 1.08 1.08 - -
1.08 1.02 - -
22527 MSHDLIH@EC2409A HKD TRADING SUSPENDED
22533 BI-HKEX@EC2503A HKD 0.014 0.016 - -
0.014 0.01 - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.27 0.255 - -
0.255 0.248 - -
22539 BPCLIFE@EC2412A HKD 0.175 0.167 0.175 600,000
0.163 0.163 0.163 101,400
22548 MB-CGNP@EC2505A HKD 0.59 0.60 - -
0.59 0.57 - -
22549 MBTENCT@EC2504B HKD 0.28 0.26 - -
0.26 0.255 - -
22555 JP-COVS@EC2411A HKD 0.022 0.014 0.018 2,430,000
0.013 0.013 0.013 36,110
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.121 - -
N/A 0.117 - -
22565 BPMTUAN@EC2501A HKD 0.63 0.61 - -
0.61 0.59 - -
22566 BPMTUAN@EC2503A HKD 0.60 0.56 - -
0.56 0.55 - -
22568 BPZIJIN@EC2410A HKD N/A 0.206 - -
N/A 0.196 - -
22569 BPYKENR@EC2501A HKD 0.029 0.031 0.033 1,400,000
0.031 0.03 0.031 45,000
22570 MSCSA50@EC2503A HKD 0.084 0.067 0.077 335,000
0.067 0.066 0.066 23,210
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22582 HUCP&CC@EC2409B HKD 0.415 0.425 0.455 1,752,000
0.42 0.40 0.38 683,850
22584 MBGDINV@EC2503A HKD 0.029 0.029 - -
0.029 0.028 - -
22585 MB-SPA @EC2511A HKD 0.157 0.158 0.159 2,875,000
0.155 0.155 0.152 443,950
22586 MB-SITC@EC2501A HKD 0.145 0.137 0.137 20,000
0.136 0.135 0.135 2,720
22588 JPHSCEI@EC2409A HKD 0.087 0.056 - -
0.056 0.055 - -
22589 SGBYDEI@EC2504A HKD 0.029 0.024 - -
0.024 0.022 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.315 - - -
0.315 - - -
22592 CTGEELY@EC2412A HKD 0.032 0.033 0.029 680,000
0.029 - 0.026 18,675
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.028 0.02 0.01 100,000
0.01 0.01 0.01 1,000
22596 SGMTUAN@EC2506A HKD 0.30 0.285 - -
0.285 0.28 - -
22598 SG-HKEX@EC2501A HKD 0.018 0.014 - -
0.014 0.012 - -
22599 HSTENCT@EC2412B HKD 0.227 0.20 0.215 2,310,000
0.198 0.197 0.197 476,730
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.016 0.015 - -
0.015 0.012 - -
22610 MB-GDS @EC2410A HKD 0.79 0.81 - -
0.79 0.77 - -
22611 MBZCRRC@EC2410A HKD 0.26 0.225 0.218 310,000
0.218 0.218 0.188 63,300
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.046 0.035 0.04 2,565,000
0.034 0.032 0.034 95,710
22617 MBZIJIN@EC2501A HKD 0.265 0.228 0.215 440,000
0.224 0.224 0.205 92,400
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.081 0.053 0.062 500,000
0.053 0.051 0.054 28,600
22627 HS-HSI @EC2412A HKD 0.098 0.072 0.087 1,801,750,000
0.072 0.071 0.07 140,670,020
22628 KSMTUAN@EC2812A HKD 0.355 0.34 - -
0.34 0.335 - -
22629 KSTENCT@EC2808A HKD 0.285 0.275 - -
0.275 0.27 - -
22631 JP-HSI @EC2412A HKD 0.097 0.073 0.084 396,600,000
0.073 0.072 0.071 29,177,360
22632 JPMTUAN@EC2506A HKD 0.31 0.305 - -
0.305 0.29 - -
22639 SGTENCT@EC2409A HKD 0.275 0.239 - -
0.239 0.219 - -
22642 UBMTUAN@EC2506A HKD 0.30 0.285 - -
0.285 0.28 - -
22643 UBTENCT@EC2409C HKD 0.172 0.138 0.156 30,000
0.138 0.132 0.156 4,680
22647 HU-BYD @EC2409A HKD 0.074 0.044 0.058 850,000
0.041 0.042 0.037 39,350
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.048 0.066 0.063 470,000
0.063 0.062 0.058 27,810
22655 MS-ZTE @EC2412A HKD 0.015 0.014 - -
0.014 0.011 - -
22657 MSMTUAN@EC2409D HKD 0.61 0.58 - -
0.58 0.56 - -
22659 KSALIBA@EC2812A HKD 0.159 0.149 0.157 12,140,000
0.148 0.147 0.147 1,862,695
22660 KS-HSBC@EC2812A HKD 0.078 0.076 0.075 18,740,000
0.075 0.075 0.074 1,392,340
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 0.70 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.39 0.36 - -
0.36 0.355 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.60 0.60 - -
0.60 0.55 - -
22675 SGMTUAN@EC2503A HKD 0.365 0.34 0.34 15,000
0.34 0.335 0.34 5,100
22676 MBMTUAN@EC2409C HKD 0.61 0.58 0.60 200,000
0.58 0.56 0.60 120,000
22677 MBKUASO@EC2506A HKD 0.043 0.038 0.039 525,000
0.038 0.037 0.038 20,160
22680 HSMTUAN@EC2503A HKD 0.355 0.34 - -
0.335 0.32 - -
22682 HSXIAMI@EC2412A HKD 0.154 0.128 0.152 10,110,000
0.126 0.126 0.126 1,400,682
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.375 0.345 0.345 100,000
0.345 0.335 0.345 34,500
22686 MB-HSBC@EC2501A HKD 0.131 0.117 0.112 3,312,000
0.114 0.112 0.109 365,100
22687 MBALIBA@EC2412C HKD 0.232 0.208 0.222 80,000
0.208 0.204 0.222 17,760
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.32 0.29 - -
0.29 0.275 - -
22691 HS-SMIC@EC2411A HKD 0.062 0.045 0.054 9,620,000
0.044 0.044 0.042 500,485
22693 HS-OOIL@EC2412A HKD 0.075 0.075 0.077 1,100,000
0.075 0.074 0.068 77,300
22694 HSKUASO@EC2506A HKD 0.04 0.036 0.037 1,650,000
0.036 0.035 0.036 60,190
22699 JP-HSBK@EC2510A HKD 0.192 0.182 0.181 2,430,000
0.181 0.181 0.173 429,600
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.046 0.04 0.039 1,330,000
0.039 0.039 0.039 51,870
22707 JPTENCT@EC2412B HKD 0.222 - 0.223 5,850,000
0.198 0.197 0.192 1,223,380
22709 JPFTA50@EC2412A HKD 0.087 0.069 0.069 30,000
0.069 0.067 0.069 2,070
22712 SG-BYD @EC2409A HKD 0.025 0.025 - -
0.025 - - -
22713 SG-HSI @EC2412A HKD 0.093 0.071 0.08 25,350,000
0.071 0.07 0.07 1,866,110
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.01 0.01 5,000
0.01 - 0.01 50
22720 BP-HSBC@EC2410C HKD 0.31 0.275 0.26 100,000
0.27 0.265 0.26 26,000
22721 MSCLIFE@EP2410A HKD 0.013 0.013 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.23 0.20 0.216 150,000
0.20 0.196 0.203 31,750
22726 UBMEITU@EC2412A HKD 0.012 0.013 - -
0.012 0.011 - -
22730 UBFTA50@EC2412A HKD 0.085 0.067 - -
0.067 0.066 - -
22731 MS-PICC@EC2410A HKD 0.013 0.013 - -
0.013 0.011 - -
22734 HSFTA50@EC2412A HKD 0.089 0.071 - -
0.071 0.07 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.345 - -
0.335 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.169 0.142 - -
0.142 0.135 - -
22739 SG-HKEX@EP2412A HKD 0.051 0.063 0.064 7,300,000
0.062 0.061 0.058 444,200
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.425 - - -
0.37 - - -
22744 CTGANFE@EC2507A HKD 0.024 - - -
0.017 - - -
22745 JPCPAIR@EC2412A HKD 0.022 0.024 - -
0.023 0.023 - -
22747 JP-CTIH@EC2503A HKD 0.52 0.60 - -
0.57 0.57 - -
22751 HSMEITU@EC2412A HKD 0.02 0.02 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.068 0.041 0.046 12,700,000
0.039 0.039 0.035 523,800
22753 GJTENCT@EC2412A HKD 0.246 0.217 - -
0.218 0.215 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.30 0.229 0.25 100,000
0.231 0.222 0.25 25,000
22757 UBCPAIR@EC2412A HKD 0.019 0.02 - -
0.019 0.019 - -
22760 CTLENOV@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.016 - 0.013 2,750,000
0.013 0.01 0.013 35,750
22765 JPHSTEC@EC2409A HKD 0.011 - - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.61 0.51 - -
0.51 0.485 - -
22772 SGKUASO@EC2506A HKD 0.041 0.037 0.04 150,690,000
0.037 0.036 0.037 6,026,010
22773 SGBOCHK@EC2412A HKD 0.465 0.425 - -
0.425 0.415 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22777 MBHUAHO@EC2409A HKD TRADING SUSPENDED
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.013 0.023 0.023 1,840,000
0.021 0.021 0.02 38,780
22787 DSKUASO@EC2506A HKD 0.043 0.039 0.041 1,615,000
0.036 0.035 0.036 60,015
22789 DS-SUNY@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.015 - - -
0.015 0.013 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.041 0.037 0.038 8,775,000
0.036 0.036 0.036 324,440
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.01 0.014 - -
0.01 - - -
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.187 0.164 0.16 200,000
0.158 0.158 0.15 31,400
22803 SG-HSBC@EC2409C HKD 0.193 0.168 0.165 400,000
0.165 0.159 0.164 65,800
22804 SG-HSI @EC2412B HKD 0.115 0.088 0.098 2,710,000
0.088 0.087 0.088 244,250
22807 MS-HSBC@EC2409A HKD 0.295 0.255 - -
0.255 0.245 - -
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.114 0.093 0.122 8,735,000
0.091 0.091 0.09 876,615
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.094 0.07 0.08 1,250,000
0.068 0.068 0.068 94,730
22817 BPTENCT@EC2501B HKD 0.46 0.425 - -
0.425 0.41 - -
22818 BPBAIDU@EC2501A HKD 0.015 0.015 0.015 200,000
0.015 0.012 0.015 3,000
22819 BPJDCOM@EC2501B HKD 0.129 0.111 0.113 430,000
0.11 0.109 0.108 47,170
22820 MB-SUNY@EC2507A HKD 0.083 0.076 0.073 200,000
0.074 0.074 0.073 14,600
22821 MB-JXR @EC2601A HKD 0.076 0.062 - -
0.062 0.061 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.015 0.011 - -
0.011 0.01 - -
22824 UB-HSI @EC2412A HKD 0.095 0.074 0.083 3,330,710,000
0.074 0.073 0.072 264,169,930
22825 UBJDCOM@EC2412A HKD 0.046 0.037 0.039 7,940,000
0.036 0.035 0.036 301,922
22827 UBMTUAN@EP2410A HKD 0.048 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.097 0.114 0.116 920,000
0.114 0.111 0.103 97,555
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22839 JP-TRIP@EC2409A HKD 0.105 0.094 - -
0.094 0.091 - -
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.102 0.094 0.098 58,970,000
0.094 0.092 0.093 5,614,260
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 0.213 - -
N/A 0.212 - -
22848 HSLIAUT@EP2412A HKD 0.33 0.355 - -
0.35 0.35 - -
22854 HSALIBA@EC2412C HKD 0.23 0.207 - -
0.206 0.204 - -
22855 HSALIBA@EC2412D HKD 0.16 0.141 0.147 4,820,000
0.14 0.139 0.141 696,665
22860 MB-SZIH@EC2410A HKD 0.037 0.03 0.031 70,000
0.03 0.029 0.031 2,170
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.227 0.208 - -
0.208 0.202 - -
22870 DSCSA50@EC2506A HKD 0.168 0.144 0.144 8,000
0.144 0.143 0.144 1,152
22871 DS-AIA @EC2509A HKD 0.058 0.051 0.054 720,000
0.05 0.05 0.049 36,080
22872 DSXIAMI@EC2412A HKD 0.38 0.36 - -
0.36 0.335 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.77 0.81 - -
0.77 0.74 - -
22876 HS-TRIP@EC2409A HKD 0.10 0.09 - -
0.09 0.085 - -
22878 HSBOCHK@EC2411A HKD 0.54 0.49 - -
0.49 0.455 - -
22880 MB-BILI@EC2501A HKD 0.355 0.33 - -
0.33 0.325 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.224 0.204 - -
0.204 0.202 - -
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.113 0.095 0.124 965,000
0.096 0.093 0.098 108,320
22885 UB-TRIP@EC2409A HKD 0.105 0.094 0.087 1,550,000
0.09 0.09 0.087 134,850
22886 UBMTUAN@EC2409E HKD 0.62 0.58 - 5,000
0.58 0.57 - 3,000
22888 UBALIBA@EC2412D HKD 0.163 0.142 - -
0.142 0.14 - -
22890 UBBOCHK@EC2411A HKD 0.57 0.50 - -
0.495 0.485 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.475 - - -
0.42 - - -
22893 CT-HSBK@EC2510A HKD 0.174 0.19 0.163 6,100,000
0.162 - 0.155 972,900
22897 JPMTUAN@EC2409F HKD 0.61 0.59 - -
0.59 0.56 - -
22898 JP-HSI @EC2412B HKD 0.223 0.179 0.192 1,570,000
0.179 0.178 0.184 294,840
22900 JPPINAN@EC2411A HKD 0.115 0.093 0.114 790,000
0.093 0.092 0.093 79,380
22904 JP-HSI @EC2411A HKD 0.28 0.232 0.228 150,000
0.231 0.231 0.228 34,200
22905 JP-HSI @EC2409A HKD 0.36 0.315 - -
0.315 0.305 - -
22907 JPJDCOM@EC2412A HKD 0.044 0.036 0.041 28,895,000
0.036 0.035 0.035 1,114,887
22909 JPPINAN@EC2409B HKD 0.068 0.051 0.071 5,115,000
0.043 0.043 0.043 266,300
22910 JP-CMB @EC2411A HKD 0.275 0.26 0.249 1,840,000
0.25 0.25 0.237 444,770
22914 JPALIBA@EC2412C HKD 0.162 0.142 0.149 160,000
0.141 0.14 0.141 23,355
22916 JPGEELY@EC2504A HKD 0.155 0.152 0.151 770,000
0.151 0.15 0.143 114,055
22917 SG-CCB @EC2409A HKD 0.74 0.65 - -
0.65 0.61 - -
22918 SG-ZTE @EC2411A HKD 0.018 0.015 - -
0.015 0.013 - -
22920 SGSANDS@EC2412A HKD 0.01 - - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.355 0.325 - -
0.325 0.315 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.069 0.065 - -
0.064 0.063 - -
22924 MS-HSBK@EC2510A HKD 0.183 0.174 - -
0.173 0.171 - -
22926 MSBOCHK@EC2412A HKD 0.47 0.425 - -
0.425 0.415 - -
22928 MSPINAN@EC2503A HKD 0.162 0.143 0.167 675,000
0.143 0.141 0.142 99,670
22929 MSALIBA@EP2412A HKD 0.022 0.024 - -
0.023 0.023 - -
22931 MS-BYD @EP2409B HKD TRADING SUSPENDED
22932 MSGEELY@EP2410A HKD 0.017 0.017 - -
0.017 0.016 - -
22936 UBXIAMI@EC2412B HKD 0.36 0.33 - -
0.33 0.32 - -
22937 UB-HSI @EC2412B HKD 0.221 0.178 0.18 300,000
0.178 0.176 0.18 54,000
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.27 0.255 0.26 10,000
0.255 0.249 0.26 2,600
22941 UB-HSBK@EC2510A HKD 0.191 0.181 0.18 720,000
0.18 0.18 0.176 127,560
22942 UBPINAN@EC2409B HKD 0.064 0.043 0.07 7,235,000
0.043 0.041 0.042 412,610
22945 CTKUASO@EC2506A HKD 0.041 0.043 0.038 590,000
0.036 - 0.036 22,180
22947 CTCPAIR@EC2412A HKD 0.015 0.018 0.018 2,300,000
0.018 - 0.015 35,400
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.42 0.36 - -
0.36 0.35 - -
22950 JP-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.011 0.016 - -
0.011 0.011 - -
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.51 0.49 - -
0.49 0.475 - -
22960 JP-HSI @EP2410A HKD 0.014 0.022 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.121 0.099 - -
0.099 0.093 - -
22965 GJALIBA@EP2409C HKD 0.016 - - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.046 0.033 0.041 1,875,000
0.031 0.03 0.031 68,160
22968 HS-HSI @EC2412B HKD 0.224 0.182 0.181 100,000
0.181 0.18 0.181 18,100
22969 HSXIAMI@EC2412B HKD 0.35 0.325 - -
0.325 0.31 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.73 0.73 0.69 10,000
0.69 0.68 0.69 6,900
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.16 0.142 0.146 300,000
0.142 0.14 0.146 43,800
22975 MBPINAN@EC2409A HKD 0.081 0.056 - -
0.056 0.053 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.11 0.094 0.11 9,717,500
0.094 0.093 0.091 926,340
22979 SG-HSBK@EC2510A HKD 0.197 0.187 - -
0.187 0.184 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.22 - -
N/A 0.215 - -
22982 GSALIBA@EC2412B HKD 0.159 0.148 - -
0.148 0.142 - -
22985 JPTENCT@EC2410A HKD 0.47 0.43 - -
0.43 0.41 - -
22986 UBKUASO@EC2506A HKD 0.04 0.036 0.038 1,700,000
0.036 0.035 0.036 63,200
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.011 0.011 - -
0.011 0.01 - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.305 - - -
0.275 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.222 0.18 - -
0.18 0.178 - -
22998 DSALIBA@EC2412A HKD 0.178 0.157 0.165 195,000
0.157 0.153 0.157 31,285
23000 HSTENCT@EC2410A HKD 0.46 0.425 - -
0.425 0.405 - -
23001 HS-HKEX@EC2506A HKD 0.083 0.068 0.075 80,260,000
0.067 0.067 0.065 5,691,280
23002 UB-HSI @EC2411A HKD 0.275 0.233 - -
0.233 0.231 - -
23006 HS-HKEX@EC2411A HKD 0.078 0.061 0.067 8,220,000
0.06 0.058 0.057 490,970
23008 MBTENCT@EC2410A HKD 0.74 0.73 - -
0.73 0.68 - -
23009 MBPETCH@EC2409A HKD 1.09 1.05 - -
1.04 0.99 - -
23010 MBJDCOM@EC2501A HKD 0.135 0.114 0.12 410,000
0.114 0.113 0.114 48,040
23011 MBANTAS@EC2503A HKD 0.197 0.182 - -
0.182 0.18 - -
23012 HSZIJIN@EC2412A HKD 0.29 0.265 0.255 360,000
0.26 0.26 0.246 90,180
23015 HSZHJIN@EC2412A HKD 0.84 0.76 - -
0.76 0.74 - -
23017 KS-AIA @EC2512A HKD 0.056 0.051 0.052 160,000
0.051 0.05 0.051 8,240
23018 KSPINAN@EC2410A HKD 0.073 0.052 0.08 11,725,000
0.052 0.049 0.051 660,295
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 0.05 0.012 0.028 6,100,000
0.01 0.011 0.01 83,940
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.025 - - -
0.025 - - -
23029 MSXINTE@EC2504A HKD 0.032 0.03 - -
0.03 0.029 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.65 0.62 - -
0.62 0.59 - -
23034 MSGEELY@EC2504A HKD 0.136 0.134 0.136 3,050,000
0.134 0.132 0.126 401,875
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.86 0.86 - -
0.86 0.81 - -
23038 BPTENCT@EC2504B HKD 0.76 0.76 - -
0.76 0.70 - -
23039 BPALIBA@EC2501C HKD 0.238 0.213 - -
0.213 0.208 - -
23040 BPALIBA@EC2501D HKD 0.165 0.147 0.153 90,000
0.145 0.145 0.145 13,460
23041 BPMTUAN@EC2410E HKD 0.82 0.79 - -
0.79 0.77 - -
23042 BP-HKEX@EC2510A HKD 0.197 0.168 0.168 120,000
0.168 0.166 0.168 20,160
23043 BPTENCT@EC2410D HKD 1.01 1.00 - -
1.00 0.95 - -
23044 HS-SUNY@EC2506A HKD 0.075 0.071 0.071 11,800,000
0.07 0.068 0.067 815,800
23046 CT-HSI @EP2503C HKD 0.012 - 0.015 12,940,000
0.015 - 0.014 183,160
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.233 0.212 - -
0.211 0.209 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.036 0.033 0.033 600,000
0.033 0.032 0.033 19,800
23056 JPJDCOM@EC2412B HKD 0.115 0.098 0.105 74,075,000
0.097 0.097 0.095 7,324,797
23057 JP-CCB @EC2409A HKD 0.74 0.65 - -
0.65 0.62 - -
23058 JP-HSBC@EC2409B HKD 0.77 0.77 - -
0.77 0.74 - -
23059 JP-HSI @EC2410A HKD 0.37 0.315 - -
0.315 0.31 - -
23064 JP-BYD @EC2502A HKD 0.181 0.158 0.158 700,000
0.155 0.155 0.15 106,700
23066 SGMTUAN@EC2409E HKD 0.80 0.80 - -
0.80 0.75 - -
23069 BP-HSI @EP2503A HKD 0.018 0.02 - -
0.018 0.017 - -
23070 BP-HSI @EC2411A HKD 0.29 0.243 - -
0.243 0.239 - -
23075 MBMTUAN@EP2505A HKD 0.025 0.027 0.025 90,000
0.026 0.026 0.025 2,250
23077 MS-WUXI@EP2506A HKD 0.345 0.35 - -
0.345 0.34 - -
23078 MSXPENG@EP2412B HKD 0.167 0.168 - -
0.167 0.165 - -
23080 MSLIAUT@EP2412A HKD 0.27 0.295 - -
0.28 0.28 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.65 - -
N/A 0.64 - -
23085 GSTENCT@EC2410A HKD 0.47 0.425 - -
0.43 0.42 - -
23086 UBTENCT@EP2507B HKD 0.027 0.029 - -
0.027 0.027 - -
23087 UB-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23088 UBSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23090 UBJDCOM@EC2412B HKD 0.117 0.098 0.105 3,257,500
0.098 0.097 0.095 329,775
23091 UB-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.017 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.275 0.186 0.234 5,360,000
0.181 0.18 0.158 1,010,540
23105 UB-NIO @EC2508A HKD 0.029 0.026 - -
0.026 0.025 - -
23110 JPZIJIN@EC2409A HKD 0.245 0.19 - -
0.19 0.187 - -
23111 JPMTUAN@EP2412C HKD 0.01 0.01 - -
0.01 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.138 0.139 - -
0.138 0.137 - -
23119 MBTENCT@EC2512B HKD 0.55 0.53 - -
0.53 0.52 - -
23120 MB-BYD @EC2511A HKD 0.295 0.275 - -
0.275 0.27 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.485 0.54 - -
0.53 0.53 - -
23126 JP-HSI @EP2503C HKD 0.013 0.016 0.014 20,000
0.015 0.015 0.014 280
23127 JP-MNIU@EC2410A HKD 0.011 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.055 0.054 - -
0.054 0.052 - -
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.01 0.013 0.012 70,000
0.012 0.012 0.012 840
23133 HS-WUXI@EC2412B HKD 0.01 - - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.039 0.035 0.035 517,500
0.035 0.032 0.035 18,112
23141 UB-HSI @EP2503C HKD 0.012 0.015 0.014 2,490,000
0.014 0.014 0.014 34,860
23142 UB-HSI @EC2409A HKD 0.33 0.295 - -
0.295 0.285 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.032 0.02 0.022 620,000
0.019 0.017 0.018 13,140
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.169 - 0.144 1,200,000
0.138 - 0.141 169,800
23154 CT-WUXI@EC2507A HKD 0.01 0.02 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.096 0.085 0.083 184,790,000
0.072 0.072 0.07 13,834,350
23157 SG-BYD @EC2409B HKD 0.214 0.183 - -
0.182 0.169 - -
23159 SG-HSI @EP2503C HKD 0.014 0.015 0.015 4,000,000
0.015 0.014 0.015 60,000
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.151 0.123 0.137 79,195,000
0.12 0.12 0.116 9,728,630
23165 BI-SMIC@EC2410A HKD 0.109 0.076 0.087 10,000
0.076 0.071 0.087 870
23166 MBTRSKY@EC2510A HKD 0.17 0.154 0.163 1,500,000
0.154 0.15 0.151 236,920
23167 UBALIBA@EP2411A HKD 0.016 0.019 - -
0.018 0.018 - -
23168 UB-BYD @EC2502A HKD 0.186 0.158 - -
0.158 0.157 - -
23169 SGJDCOM@EC2512A HKD 0.153 0.143 - -
0.143 0.141 - -
23170 SGMTUAN@EC2412A HKD 0.62 0.59 - -
0.59 0.57 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.265 0.175 0.173 2,640,000
0.168 0.171 0.145 432,720
23173 JP-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.37 0.325 0.355 1,766,000
0.325 0.28 0.325 600,370
23182 MS-BYD @EC2412A HKD 0.206 0.174 0.187 17,100,000
0.172 0.173 0.166 3,060,550
23183#UB-BYD @EC2409B HKD TRADING SUSPENDED
23184 UB-BYD @EC2412A HKD 0.219 0.185 0.182 350,000
0.182 0.182 0.179 63,250
23186 HS-BYD @EC2409B HKD 0.405 0.365 - -
0.365 0.35 - -
23187 HSHSCEI@EC2412B HKD 0.181 0.154 - -
0.153 0.153 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.60 0.59 - -
0.59 0.58 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.016 0.015 0.012 1,000,000
0.015 0.012 0.012 12,000
23195 BP-CMOB@EC2504B HKD 0.249 0.231 - -
0.23 0.228 - -
23198 UBHLAND@EC2412A HKD 0.195 0.159 - -
0.159 0.155 - -
23199 UB-HSI @EC2410A HKD 0.355 0.315 0.325 50,000
0.315 0.305 0.325 16,250
23201 UBGEELY@EC2504A HKD 0.15 0.146 0.144 320,000
0.145 0.144 0.137 45,290
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.225 0.176 - -
0.175 0.171 - -
23205 JP-BYD @EC2412A HKD 0.219 0.189 0.188 500,000
0.185 0.186 0.182 92,250
23206 JPTRSKY@EC2505A HKD 0.211 0.191 - -
0.191 0.189 - -
23207 JPMEITU@EC2506A HKD 0.134 0.135 0.136 400,000
0.134 0.134 0.13 53,200
23209 JPXPENG@EC2412A HKD 0.054 0.052 - -
0.052 0.051 - -
23210 JPALIBA@EP2411A HKD 0.014 0.017 0.016 40,000
0.016 0.016 0.015 605
23212 UB-WUXI@EC2507A HKD 0.016 0.015 - -
0.015 0.014 - -
23214 DSALIBA@EC2409B HKD 0.031 0.021 0.028 3,980,000
0.02 0.019 0.019 84,950
23215 UBMTUAN@EC2412A HKD 0.64 0.61 - -
0.61 0.60 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.089 0.074 0.079 1,000,000
0.074 0.072 0.074 76,400
23220 SG-AAC @EC2410A HKD 0.94 0.91 - -
0.91 0.85 - -
23221 SG-SUNY@EC2506A HKD 0.071 0.067 - -
0.067 0.065 - -
23222 BIMTUAN@EC2409B HKD 0.77 0.78 - -
0.77 0.71 - -
23223 BIXIAMI@EC2409B HKD TRADING SUSPENDED
23225 MB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.032 0.037 - -
0.036 0.036 - -
23229 MB-SUNY@EP2412A HKD 0.03 0.032 0.033 330,000
0.032 0.031 0.03 10,110
23230 MBXPENG@EC2412A HKD 0.053 0.05 - -
0.05 0.049 - -
23231 MB-WUXI@EC2409A HKD TRADING SUSPENDED
23232 MSMTUAN@EC2409E HKD 0.80 0.77 - -
0.77 0.75 - -
23233 MB-PAHT@EC2503A HKD 0.025 0.021 0.019 100,000
0.019 0.017 0.019 1,900
23234 UB-SUNY@EC2506A HKD 0.068 0.063 0.063 2,140,000
0.062 0.062 0.06 132,160
23237 UB-HSI @EC2412C HKD 0.161 0.128 0.131 390,000
0.127 0.127 0.125 50,340
23238 UB-GWMC@EC2409A HKD 0.25 0.171 - -
0.17 0.167 - -
23240 CT-SUNY@EC2409B HKD 0.018 0.016 - -
0.014 0.01 - -
23241 CTLENOV@EC2409A HKD 0.027 - - -
0.018 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.161 0.129 0.141 2,910,000
0.128 0.128 0.126 396,200
23245 JPPCCWL@EC2409A HKD 0.103 0.085 - -
0.085 0.079 - -
23246 JPLENOV@EC2409A HKD 0.027 0.018 0.021 500,000
0.018 0.017 0.021 10,500
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.10 0.093 - -
0.093 0.092 - -
23250 JPMTUAN@EC2412A HKD 0.64 0.62 - -
0.62 0.59 - -
23251 JP-SUNY@EC2506A HKD 0.076 0.069 0.071 1,450,000
0.068 0.068 0.068 100,250
23252 JPMTUAN@EC2409G HKD 0.81 0.79 - -
0.79 0.76 - -
23253 KS-HSBC@EC2412A HKD 0.12 0.109 0.113 10,160,000
0.108 0.108 0.10 1,080,500
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.275 0.163 0.214 1,555,000
0.157 0.159 0.138 278,630
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.027 0.018 - -
0.018 0.017 - -
23264 UBMTUAN@EC2502B HKD 0.62 0.59 - -
0.59 0.57 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.107 - 0.091 1,720,000
0.074 - 0.074 139,445
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.05 0.051 - -
0.05 0.048 - -
23274 JP-TQL @EC2509A HKD 0.035 0.029 - -
0.029 0.028 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.139 0.14 - -
0.139 0.138 - -
23279 MBZHJIN@EC2412A HKD 0.91 0.83 - -
0.83 0.74 - -
23281 MB-GWMC@EC2409A HKD 0.265 0.172 - -
0.172 0.165 - -
23282 MBBOCHK@EC2411A HKD 0.58 0.495 0.48 90,000
0.48 0.48 0.47 43,125
23283 MBCMOLY@EC2510A HKD N/A 0.51 - -
N/A 0.475 - -
23286 MB-HKEX@EC2601A HKD 0.13 0.113 0.12 220,000
0.113 0.112 0.114 26,280
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.056 0.041 0.049 7,060,000
0.04 0.039 0.039 305,350
23292 CTLIAUT@EP2411A HKD 0.245 - 0.27 20,000
0.27 - 0.265 5,350
23293 CT-TRIP@EC2409B HKD 0.107 - 0.105 715,000
0.098 - 0.091 66,875
23295 JPASMPT@EC2410A HKD 0.049 0.06 0.059 400,000
0.059 0.058 0.049 21,955
23296 JP-BYD @EC2409C HKD 0.41 0.37 - -
0.365 0.355 - -
23297 MBGEELY@EC2507A HKD 0.208 0.208 - -
0.208 0.204 - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.056 0.054 0.051 30,000
0.051 0.051 0.051 1,530
23302 MS-BYD @EC2409B HKD 0.40 0.37 - -
0.365 0.35 - -
23303 MSHUAHO@EC2410A HKD 0.081 0.067 - -
0.067 0.065 - -
23304 MSKUASO@EC2509A HKD 0.10 0.091 0.094 1,750,000
0.091 0.09 0.091 162,400
23305 MS-AAC @EC2409A HKD 0.93 0.88 - -
0.88 0.84 - -
23306 SG-HSI @EC2412D HKD 0.16 0.129 0.132 40,000
0.129 0.128 0.128 5,160
23307 MB-WXAT@EC2504A HKD 0.03 0.027 0.027 175,000
0.027 0.025 0.026 4,675
23308 BP-BYD @EC2410C HKD N/A 0.38 - -
N/A 0.37 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23311 UBKINGD@EC2506A HKD 0.036 0.032 0.031 400,000
0.031 0.031 0.031 12,400
23315 JP-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23319 JPHUAHO@EC2410A HKD 0.086 0.072 - -
0.072 0.07 - -
23321 JPCSHIP@EC2508A HKD 0.203 0.212 0.214 320,000
0.211 0.208 0.209 67,520
23323 JP-AAC @EC2409A HKD 0.94 0.89 - -
0.89 0.86 - -
23325 JP-HKEX@EC2411B HKD 0.077 0.06 0.066 12,040,000
0.06 0.058 0.057 723,730
23327 MB-SHKP@EC2411A HKD 0.058 0.036 - -
0.036 0.034 - -
23329 MBDTRNP@EC2502A HKD 0.295 0.285 - -
0.285 0.27 - -
23330 GJJDCOM@EC2412A HKD 0.039 0.032 0.033 1,072,500
0.03 0.029 0.029 34,242
23331 UBGEELY@EP2410A HKD 0.012 0.012 - -
0.012 0.011 - -
23332#UB-AAC @EC2409A HKD TRADING SUSPENDED
23333 UBXPENG@EC2412A HKD 0.052 0.049 0.051 1,500,000
0.049 0.048 0.049 74,900
23336 UBHUAHO@EC2410A HKD 0.065 0.053 0.055 440,000
0.053 0.052 0.053 23,860
23337 UBKUASO@EC2509A HKD 0.099 0.092 0.094 150,000
0.092 0.09 0.092 13,905
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.43 0.36 - -
0.36 0.34 - -
23341 HS-CCB @EC2412A HKD 0.52 0.465 - -
0.465 0.44 - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.013 0.017 - -
0.014 0.014 - -
23346 GS-HSBC@EC2409B HKD N/A 0.02 - -
N/A 0.016 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.014 0.017 0.016 1,170,000
0.016 0.016 0.014 17,125
23351 SGHSTEC@EP2412A HKD 0.024 0.031 0.029 1,000,000
0.029 0.029 0.029 29,000
23352 MB-CSC @EC2512A HKD 0.117 0.108 0.113 220,000
0.106 0.106 0.106 23,720
23353 MBCRPOW@EC2501A HKD 0.435 0.445 - -
0.435 0.43 - -
23356 DS-SMIC@EC2411A HKD 0.068 0.051 0.057 165,000
0.048 0.048 0.048 8,280
23357 MS-AIA @EP2503A HKD 0.224 0.235 - -
0.234 0.233 - -
23358 MSMTUAN@EP2503A HKD 0.014 0.014 - -
0.014 0.011 - -
23359 MSALIBA@EC2412B HKD 0.146 0.126 0.132 195,000
0.125 0.124 0.126 25,260
23360 UBMTUAN@EP2503A HKD 0.013 0.014 - -
0.013 0.012 - -
23361 BI-CCB @EC2412A HKD 0.51 0.44 0.47 90,000
0.425 0.425 0.42 40,300
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.121 0.093 - -
0.092 0.09 - -
23364 HSXPENG@EC2412A HKD 0.047 0.045 0.047 42,860,000
0.044 0.043 0.044 1,966,220
23366 HS-PICC@EC2410A HKD 0.02 0.022 - -
0.02 0.016 - -
23367 HS-BYD @EC2412B HKD 0.218 0.185 0.201 3,000,000
0.181 0.181 0.179 562,300
23370 HSHUAHO@EC2410A HKD 0.079 0.065 0.069 15,820,000
0.063 0.063 0.063 1,048,530
23371 HS-SMIC@EC2410A HKD 0.112 0.08 0.076 1,000,000
0.076 0.077 0.076 76,000
23372 MB-XTEP@EC2601A HKD 0.355 0.34 - -
0.34 0.335 - -
23375 MBXINYI@EC2504A HKD 0.184 0.17 0.174 2,150,000
0.166 0.166 0.162 361,855
23376 SG-CMB @EC2409A HKD 0.06 0.056 0.051 3,640,000
0.046 0.045 0.045 168,240
23383 CT-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.177 - 0.165 120,000
0.142 - 0.144 19,400
23395 HS-SUNY@EC2409B HKD 0.01 0.048 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.93 0.88 - -
0.89 0.84 - -
23400 UB-TRIP@EP2409A HKD 0.011 0.01 - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.209 - - -
0.176 - - -
23406 JPTENCT@EC2409B HKD 0.173 0.132 0.165 1,420,000
0.131 0.126 0.126 208,820
23407 JPXIAMI@EC2412B HKD 0.36 0.325 - -
0.33 0.31 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.31 0.295 - -
0.295 0.29 - -
23410 MB-SFMG@EC2601A HKD 0.325 0.32 - -
0.32 0.31 - -
23411 UBZIJIN@EC2409A HKD 0.25 0.196 - -
0.197 0.191 - -
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.50 0.49 - -
0.49 0.475 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.066 0.06 - -
0.06 0.059 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.21 0.18 0.196 3,550,000
0.178 0.176 0.178 688,250
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.50 0.485 0.47 400,000
0.475 0.48 0.47 188,000
23422 JPGEELY@EP2410A HKD 0.016 0.016 0.01 700,000
0.01 0.01 0.01 7,000
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.116 0.096 0.103 62,805,000
0.096 0.095 0.093 6,137,292
23425 GJXIAMI@EC2412B HKD 0.36 0.335 - -
0.335 0.315 - -
23428 MS-TRIP@EC2409A HKD 0.031 - 0.018 80,000
0.016 - 0.016 1,380
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.012 0.02 0.01 3,000,000
0.01 - 0.01 30,000
23433 MB-MGMC@EC2409A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.242 0.27 - -
0.265 0.265 - -
23440 MSXPENG@EC2412A HKD 0.042 0.039 0.042 550,000
0.039 0.038 0.041 22,825
23441 JPHSTEC@EP2412A HKD 0.025 0.03 - -
0.029 0.029 - -
23443 HSLENOV@EC2409B HKD 0.03 0.02 0.021 1,000,000
0.02 0.018 0.021 21,000
23444 SG-HSI @EP2410A HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
23445 MSJDCOM@EC2412A HKD 0.108 0.089 0.097 3,140,000
0.089 0.088 0.088 294,270
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.05 0.041 0.042 33,520,000
0.04 0.039 0.038 1,358,250
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.024 0.03 0.029 580,000
0.029 0.028 0.028 16,530
23450 UB-AAC @EC2411A HKD 0.96 0.91 - -
0.91 0.89 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.016 - -
0.014 0.013 - -
23454 JPLIAUT@EP2411A HKD 0.243 0.28 - -
0.265 0.265 - -
23455 JP-WXAT@EC2411A HKD 0.011 - - -
0.011 - - -
23456 JP-BYD @EC2506A HKD 0.202 0.181 0.187 1,300,000
0.178 0.179 0.173 232,450
23457 SG-SUNY@EC2409B HKD 0.01 0.011 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.197 0.168 - -
0.168 0.16 - -
23461 MSZIJIN@EC2412B HKD 0.213 0.18 0.182 3,110,000
0.181 0.179 0.162 525,170
23465 UB-HSI @EC2410B HKD 0.219 0.18 - -
0.18 0.179 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.199 0.168 0.17 788,000
0.165 0.165 0.147 120,064
23469 JPSPDRG@EC2409A HKD 0.52 0.54 - -
0.52 0.495 - -
23470 JP-HSI @EP2412A HKD 0.015 0.017 - -
0.016 0.016 - -
23471 JP-HSI @EP2410B HKD 0.012 0.016 0.016 17,530,000
0.016 0.015 0.014 259,790
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
23473 JP-HSI @EP2411A HKD 0.016 0.02 0.019 2,650,000
0.019 0.018 0.017 47,600
23474 JP-HSI @EC2410B HKD 0.204 0.163 0.173 50,000
0.163 0.162 0.163 8,550
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.024 0.031 0.029 1,540,000
0.03 0.03 0.029 44,660
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.118 0.117 - -
0.117 0.115 - -
23481 MSMTUAN@EC2412A HKD 0.60 0.56 - -
0.56 0.54 - -
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 - - -
0.011 - - -
23489 JPCP&CC@EC2412A HKD 0.191 0.193 0.202 30,000
0.191 0.182 0.202 6,060
23494 HSCP&CC@EC2412A HKD 0.198 0.195 0.191 608,000
0.192 0.19 0.186 114,892
23495 GSMTUAN@EP2504A HKD 0.024 0.022 - -
0.022 0.019 - -
23497 MB-TRIP@EP2409A HKD TRADING SUSPENDED
23498 MB-TRIP@EC2505A HKD 0.055 0.052 - -
0.052 0.051 - -
23503 UB-BYD @EC2506A HKD 0.205 0.184 0.191 200,000
0.184 0.182 0.183 37,300
23504 BIPINAN@EC2412A HKD 0.055 0.046 0.045 275,000
0.045 0.041 0.045 12,375
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.041 0.044 - -
0.043 0.042 - -
23510 MB-CKH @EC2505A HKD 0.098 0.079 0.083 14,400,000
0.079 0.078 0.073 1,148,340
23511 MBBAIDU@EP2601A HKD 0.265 0.27 - -
0.265 0.265 - -
23513 BPCNOOC@EC2501A HKD 0.76 0.71 - -
0.71 0.68 - -
23520 UB-HSI @EP2412A HKD 0.012 0.015 0.014 3,230,000
0.014 0.014 0.013 43,700
23521 UB-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23522 UBTCTRA@EC2409A HKD TRADING SUSPENDED
23524 BP-TRIP@EC2410B HKD 0.013 - - -
0.013 - - -
23525 BICNOOC@EC2412A HKD 0.62 0.59 - -
0.59 0.57 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.415 0.415 - -
0.415 0.395 - -
23528 MB-MNSO@EC2601A HKD 0.111 0.121 0.124 20,000
0.117 0.117 0.117 2,410
23529 MB-OOIL@EC2511A HKD 0.083 0.085 - -
0.084 0.084 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.04 0.036 0.038 49,270,000
0.036 0.035 0.034 1,749,370
23532 KS-SMIC@EC2411A HKD 0.059 0.041 0.055 60,050,000
0.04 0.04 0.039 2,944,810
23536 SGLIAUT@EP2412A HKD 0.32 0.35 0.34 20,000
0.34 0.335 0.34 6,800
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.215 0.225 - -
0.22 0.22 - -
23540 CI-TRIP@EP2409A HKD TRADING SUSPENDED
23541 CI-TRIP@EC2409A HKD TRADING SUSPENDED
23544 MBWEIMO@EC2504A HKD 0.056 0.056 - -
0.056 0.053 - -
23546 HSLIAUT@EP2409A HKD 0.60 0.64 - -
0.63 0.63 - -
23549 BP-CCB @EC2501A HKD 0.49 0.455 0.43 171,000
0.43 0.425 0.43 73,530
23550 KSTENCT@EC2409A HKD 0.30 0.29 - -
0.29 0.249 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.016 0.019 - -
0.018 0.018 - -
23555 UBCSA50@EP2412A HKD 0.07 0.082 0.077 50,000
0.08 0.08 0.077 3,850
23556 UBCNOOC@EC2409B HKD 0.64 0.59 - -
0.59 0.56 - -
23560#UBLIAUT@EP2409A HKD TRADING SUSPENDED
23561 UB-TRIP@EC2409B HKD TRADING SUSPENDED
23562 JPLIAUT@EP2409A HKD 0.62 0.66 - -
0.63 0.63 - -
23563 UBAMCS3@EP2410A HKD 0.085 0.112 0.10 100,000
0.11 0.11 0.10 10,000
23564 UBAMCS3@EC2410A HKD 0.015 - - -
0.015 - - -
23567 SG-HSBC@EC2409D HKD 0.76 0.80 - -
0.76 0.72 - -
23569 HU-HSBC@EC2411A HKD 0.51 0.48 0.48 592,000
0.475 0.47 0.46 277,480
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.189 0.23 0.227 100,000
0.224 0.222 0.224 22,560
23574 UB-NTES@EP2409A HKD TRADING SUSPENDED
23575 MB-NTES@EP2412A HKD 0.385 0.415 - -
0.405 0.405 - -
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 - - -
23587 JP-CKH @EC2501A HKD 0.073 0.056 0.057 200,000
0.055 0.055 0.055 11,310
23588 JP-NTES@EP2409A HKD TRADING SUSPENDED
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.019 - - -
0.019 - - -
23593 HS-SMIC@EC2501A HKD 0.044 0.035 0.039 1,400,000
0.034 0.033 0.034 53,400
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.192 0.18 - -
0.18 0.177 - -
23598 MB-ZGHL@EC2506A HKD 0.032 0.035 0.034 5,000
0.034 0.034 0.034 170
23600 MS-CKH @EC2504A HKD 0.064 0.057 - -
0.057 0.056 - -
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.014 0.017 0.017 59,660,000
0.017 0.016 0.015 978,370
23606 CTTENCT@EC2503A HKD 0.30 - 0.28 90,000
0.27 0.27 0.27 25,100
23609 HS-HSI @EP2411A HKD 0.013 0.017 0.017 11,830,000
0.017 0.016 0.015 187,310
23611 HS-HSI @EP2412A HKD 0.013 0.015 0.015 7,160,000
0.014 0.014 0.014 106,140
23612 MB-CKA @EC2503A HKD 0.022 0.02 - -
0.02 0.013 - -
23613 MB-HTSE@EC2505A HKD 0.05 0.045 - -
0.045 0.042 - -
23614 MB-FGG @EC2412A HKD 0.015 0.02 - -
0.016 0.016 - -
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 0.02 0.022 - -
0.02 0.02 - -
23627 UBTENCT@EC2503A HKD 0.31 0.285 - -
0.285 0.28 - -
23628 UB-HSI @EP2410C HKD 0.011 0.014 0.015 32,390,000
0.014 0.013 0.011 438,460
23629 GS-BYD @EC2502A HKD 0.177 0.158 - -
0.158 0.156 - -
23630 HSMTUAN@EP2412A HKD 0.01 0.015 - -
0.01 - - -
23632 SGMTUAN@EP2509A HKD 0.052 0.056 0.055 10,000
0.055 0.055 0.055 550
23634 DS-LINK@EC2409B HKD 0.01 0.011 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.022 0.031 0.035 3,288,000
0.031 0.028 0.031 104,182
23641 UB-CKH @EC2501A HKD 0.071 0.054 0.052 200,000
0.053 0.052 0.048 10,000
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.395 0.425 0.40 230,000
0.405 0.405 0.40 92,000
23646 MB-TTI @EC2507A HKD 0.285 0.26 0.255 400,000
0.255 0.255 0.248 100,750
23647 MBCNOOC@EC2506A HKD 0.51 0.465 0.47 2,300,000
0.465 0.46 0.445 1,053,750
23649 MBTBREW@EC2508A HKD 0.119 0.103 - -
0.103 0.102 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.03 0.028 0.027 215,000
0.027 0.027 0.027 5,805
23653 SG-CUNI@EC2509A HKD 0.199 0.21 - -
0.207 0.207 - -
23654 SGLIAUT@EC2410A HKD 0.015 0.015 - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.33 0.305 - -
0.305 0.30 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.168 0.164 0.162 9,670,000
0.156 - 0.142 1,446,610
23658 CT-HKEX@EC2506A HKD 0.09 - - -
0.079 - - -
23659 CTTENCT@EC2412B HKD 0.495 - - -
0.465 - - -
23660 CTCP&CC@EC2412A HKD 0.182 - 0.181 800,000
0.181 - 0.172 140,400
23661 UBJDCOM@EC2512A HKD 0.159 0.149 - -
0.149 0.147 - -
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.205 0.176 0.179 22,500
0.172 0.171 0.172 3,975
23664 MB-JDHI@EC2601A HKD 0.108 0.101 0.103 3,720,000
0.099 0.099 0.097 369,740
23665 MBPRADA@EC2601A HKD 0.17 0.17 0.163 100,000
0.167 0.167 0.156 15,950
23666 HSSPDRG@EP2506A HKD 0.016 0.018 - -
0.017 0.017 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.115 0.094 0.098 200,000
0.095 0.092 0.095 19,300
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.05 0.066 0.064 1,190,000
0.064 0.062 0.059 74,400
23673 CIZIJIN@EC2411A HKD 0.275 0.234 0.231 1,560,000
0.23 0.23 0.208 340,560
23674 CIAMCS3@EP2506A HKD 0.152 0.175 0.161 200,000
0.174 0.174 0.16 32,050
23675 CIAMCS3@EC2506A HKD 0.103 0.086 0.097 14,942,000
0.085 0.085 0.085 1,352,030
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.50 0.475 - -
0.475 0.46 - -
23679 JP-GDS @EC2410A HKD 0.78 0.80 - -
0.78 0.77 - -
23682 JPJDCOM@EC2512A HKD 0.16 0.149 0.149 60,000
0.149 0.148 0.149 8,940
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.078 0.073 - -
0.073 0.069 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.231 0.233 - -
0.231 0.223 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.083 0.072 0.077 300,000
0.072 0.07 0.077 23,100
23690 SGCSOFT@EC2506A HKD 0.028 0.027 - -
0.027 0.025 - -
23691 MBTENCT@EC2411A HKD 0.365 0.29 0.325 1,220,000
0.29 0.285 0.285 370,350
23692 MS-XYS @EC2509A HKD 0.027 0.032 0.033 500,000
0.032 0.03 0.033 16,500
23693 UBTENCT@EC2412B HKD 0.495 0.46 - -
0.46 0.455 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.085 0.074 - -
0.074 0.073 - -
23699 BITENCT@EC2410A HKD 0.72 0.70 - -
0.70 0.66 - -
23700 BITENCT@EC2410B HKD 0.47 0.44 - -
0.44 0.42 - -
23701 BIPINAN@EC2502A HKD 0.059 0.047 - -
0.047 0.043 - -
23702 BI-SMIC@EC2411A HKD 0.054 0.042 0.046 600,000
0.041 0.034 0.046 27,600
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.183 0.155 0.154 2,430,000
0.154 0.154 0.137 356,610
23707 JPSTANC@EC2503A HKD 0.22 0.219 - -
0.219 0.216 - -
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.08 0.068 0.075 50,160,000
0.067 0.066 0.065 3,340,100
23710 GJTENCT@EC2410A HKD 0.46 0.42 - -
0.42 0.405 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.071 0.051 0.083 14,815,000
0.05 0.049 0.05 836,355
23716 MS-HKEX@EC2411A HKD 0.076 0.059 0.065 36,490,000
0.059 0.058 0.056 2,183,640
23717 MS-HKEX@EC2509A HKD 0.179 0.154 0.164 6,800,000
0.153 0.153 0.152 1,068,600
23718 MSTENCT@EC2409C HKD 0.73 0.69 - -
0.69 0.67 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.133 0.112 - -
0.112 0.109 - -
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.02 0.02 - -
0.02 - - -
23727 JP-CKA @EC2503A HKD 0.03 0.023 0.022 110,000
0.022 0.02 0.022 2,420
23728 JP-HKEX@EC2506A HKD 0.087 0.075 0.078 320,000
0.074 0.073 0.074 24,320
23729 JPPETCH@EP2412A HKD 0.038 0.04 0.037 100,000
0.039 0.039 0.037 3,700
23730 SGCNOOC@EP2503A HKD 0.03 0.034 - -
0.032 0.032 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.022 0.02 0.02 425,000
0.02 0.019 0.02 8,500
23733 BI-CMOB@EC2412B HKD 0.31 0.31 0.31 20,000
0.305 0.29 0.28 5,900
23734 BICNOOC@EC2412B HKD 0.355 0.325 0.32 40,000
0.32 0.305 0.32 12,800
23735 UB-CKA @EC2503A HKD 0.023 0.017 - -
0.017 0.015 - -
23739 UBPETCH@EP2412A HKD 0.039 0.041 - -
0.04 0.04 - -
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.043 0.034 - -
0.034 0.033 - -
23744 KSMTUAN@EC2409A HKD 0.20 0.156 - -
0.155 0.151 - -
23746 JPCSOFT@EC2506A HKD 0.026 0.024 - -
0.024 0.023 - -
23747 JPSPDRG@EP2506A HKD 0.013 0.014 0.012 102,500
0.012 0.011 0.012 1,230
23748 JP-BOCL@EP2412A HKD 0.014 0.017 - -
0.014 0.012 - -
23749 UB-HKEX@EC2411B HKD 0.065 0.05 0.056 7,520,000
0.049 0.048 0.048 393,210
23752 HSMEITU@EC2506A HKD 0.072 0.074 - -
0.072 0.072 - -
23753 GJ-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.037 0.04 0.045 18,180,000
0.039 0.039 0.038 719,510
23755 UBCSOFT@EC2506A HKD 0.022 0.021 - -
0.021 0.019 - -
23757 UBSPDRG@EP2506A HKD 0.014 0.015 - -
0.014 0.014 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.016 0.015 150,000
0.015 0.014 0.015 2,250
23759 JP-CICC@EC2505A HKD 0.032 0.026 0.023 204,000
0.024 0.023 0.023 4,692
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.039 0.053 0.053 5,270,000
0.045 0.041 0.045 262,770
23763 CT-GCL @EC2412A HKD 0.028 - 0.037 400,000
0.028 - 0.036 14,600
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.013 0.016 0.016 3,060,000
0.016 0.014 0.015 46,250
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.175 0.135 - -
0.135 0.124 - -
23770 EA-HKEX@EC2506A HKD 0.112 0.105 0.10 200,000
0.10 0.096 0.10 20,000
23771 EAKUASO@EC2509A HKD 0.079 0.081 - -
0.079 0.067 - -
23772 EATENCT@EC2503A HKD 0.60 0.64 - -
0.60 0.56 - -
23773 EAMTUAN@EC2512A HKD 0.355 0.36 - -
0.355 0.335 - -
23774 EAXIAMI@EC2503A HKD 0.475 0.48 - -
0.475 0.43 - -
23775 HSSDGLD@EC2506A HKD 0.167 0.15 0.152 10,640,000
0.147 0.146 0.137 1,534,715
23776 HS-HSI @EP2410A HKD 0.01 0.014 0.014 11,680,000
0.013 0.012 0.012 143,830
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778#UBMTUAN@EP2409B HKD TRADING SUSPENDED
23779 UB-AIA @EP2410A HKD 0.02 0.026 0.03 400,000
0.027 0.025 0.03 12,000
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.12 0.112 - -
0.112 0.11 - -
23784 MB-XYS @EP2507A HKD 0.52 0.54 - -
0.52 0.50 - -
23786 HS-AIA @EP2410A HKD 0.015 0.021 0.023 614,000
0.021 0.016 0.019 12,966
23788 CIGEELY@EC2504A HKD 0.11 0.108 0.106 500,000
0.106 0.105 0.101 51,900
23789 CICLIFE@EC2412A HKD 0.235 0.233 0.255 13,470,000
0.227 0.227 0.22 3,166,180
23790 CI-GEG @EP2501A HKD 0.59 0.61 - -
0.59 0.59 - -
23791 CIGEELY@EP2411A HKD 0.117 0.121 0.128 1,120,000
0.12 0.118 0.12 137,860
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.114 0.119 0.125 11,085,000
0.119 0.118 0.103 1,220,370
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.035 0.027 - -
0.027 0.026 - -
23799 UB-BYD @EC2412B HKD 0.153 0.124 0.138 510,000
0.122 0.123 0.122 64,930
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.78 0.79 - -
0.78 0.77 - -
23802 UB-CMOB@EC2502A HKD 0.164 0.15 0.15 1,000,000
0.149 0.147 0.134 140,050
23803 GJMTUAN@EC2409C HKD 0.20 0.176 0.19 50,000
0.175 0.169 0.185 9,350
23804 GJTENCT@EC2501A HKD 0.32 0.295 - -
0.30 0.285 - -
23805 BPPETCH@EC2501A HKD 0.32 0.30 0.29 200,000
0.29 0.29 0.285 57,500
23806 BPMTUAN@EC2501B HKD 0.241 0.211 - -
0.211 0.206 - -
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
23809 JP-HSI @EP2409C HKD 0.01 0.017 0.017 7,900,000
0.017 0.016 0.013 116,120
23810 SG-HSI @EP2411A HKD 0.014 0.018 0.017 10,990,000
0.017 0.017 0.016 178,470
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.265 0.25 0.25 180,000
0.25 0.248 0.249 44,850
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 - - -
23816 GJPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.014 0.017 - -
0.014 - - -
23818 GJ-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.239 - - -
0.239 - - -
23821 HSSPDRG@EC2412B HKD 0.315 0.305 - -
0.30 0.29 - -
23824 MBANTAS@EC2507A HKD 0.105 0.093 0.099 20,840,000
0.093 0.092 0.092 1,985,020
23825 MB-CCB @EC2506A HKD 0.222 0.192 0.204 5,416,000
0.188 0.188 0.18 1,017,076
23826 UBTRAHK@EP2411A HKD 0.013 0.013 - -
0.013 0.012 - -
23827 UB-HSI @EP2409C HKD 0.01 0.015 0.015 25,380,000
0.015 0.014 0.01 302,590
23828 UB-HSI @EP2412B HKD 0.021 0.025 0.026 26,530,000
0.025 0.024 0.023 651,680
23830 HS-CRL @EC2412A HKD 0.02 - - -
0.02 - - -
23831 BPCNOOC@EC2501B HKD 0.445 0.40 0.385 140,000
0.39 0.39 0.38 53,250
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.01 - -
23833 BP-SMIC@EC2501A HKD 0.091 0.072 0.082 6,280,000
0.07 0.07 0.07 494,970
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.03 0.029 - -
0.029 0.027 - -
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 0.043 0.04 - -
0.039 0.031 - -
23843 HS-GCL @EC2412A HKD 0.024 0.02 0.028 1,490,000
0.02 0.017 0.027 40,720
23844 HS-WUXI@EC2504A HKD 0.02 0.02 - -
0.02 0.017 - -
23847 HSCSOFT@EC2506A HKD 0.023 0.021 - -
0.022 0.02 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.038 0.034 0.035 1,000,000
0.034 0.033 0.034 34,140
23852 MSMTUAN@EC2506A HKD 0.29 0.28 - -
0.28 0.27 - -
23853 MSCSOFT@EC2506A HKD 0.02 0.02 - -
0.02 0.018 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.024 0.022 - -
0.022 0.021 - -
23858 MBZIJIN@EP2411A HKD 0.019 0.024 0.027 2,570,000
0.024 0.022 0.023 67,150
23859 MB-CPIC@EC2507A HKD 0.70 0.72 0.72 162,000
0.71 0.70 0.66 111,710
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.26 0.25 0.25 620,000
0.25 0.249 0.242 152,200
23863 MBCCOAL@EC2510A HKD 0.102 0.112 0.116 210,000
0.111 0.109 0.112 24,000
23864 MBCMOLY@EC2506A HKD 0.158 0.15 0.147 2,490,000
0.146 0.146 0.135 357,765
23865 CT-HSI @EP2410A HKD 0.012 0.015 0.015 1,500,000
0.013 0.011 0.011 18,900
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.042 - 0.044 300,000
0.043 - 0.043 13,050
23868 UBCNOOC@EC2409C HKD 0.152 0.106 - -
0.106 0.10 - -
23869 UB-WUXI@EC2504B HKD 0.027 0.025 - -
0.025 0.024 - -
23870 JPTENCT@EC2409C HKD 0.27 0.229 - -
0.229 0.223 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.022 0.025 - -
0.023 0.023 - -
23875 SG-XYS @EC2508A HKD 0.013 - - -
0.013 0.01 - -
23876 HSCNOOC@EP2503A HKD 0.025 0.029 0.03 1,070,000
0.029 0.028 0.028 31,160
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.202 0.213 - -
0.21 0.21 - -
23879 HS-BILI@EC2409A HKD 0.046 0.033 - -
0.034 0.029 - -
23880 UB-CTEL@EC2409A HKD 0.305 0.31 - -
0.305 0.295 - -
23881 UB-BOCL@EP2412A HKD 0.011 0.012 - -
0.011 - - -
23882 BICPAIR@EC2412A HKD 0.047 0.049 0.048 625,000
0.048 0.046 0.048 30,000
23883 BIPINAN@EC2409A HKD 0.067 0.043 0.043 4,175,000
0.036 0.031 0.036 152,375
23884 BI-ICBC@EC2412A HKD 0.49 0.385 0.37 240,000
0.365 0.355 0.365 88,700
23886 MBMEITU@EC2505A HKD N/A 0.075 - -
N/A 0.074 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.149 0.149 - -
0.149 0.146 - -
23889 MBCITBK@EC2410A HKD 0.035 0.034 0.035 600,000
0.033 0.033 0.029 20,160
23890 MBHEGAN@EC2503A HKD 0.13 0.112 0.114 240,000
0.11 0.11 0.108 27,160
23891 MBNFSPR@EC2507A HKD 0.019 0.018 0.018 30,000
0.018 0.015 0.018 540
23892 MB-SZIG@EC2503A HKD 0.096 0.079 0.097 2,510,000
0.079 0.076 0.077 206,950
23894 JP-GCL @EC2412A HKD 0.03 0.025 0.024 100,000
0.024 0.023 0.024 2,400
23896 SG-HSI @EC2409A HKD 0.086 0.052 0.061 7,150,000
0.049 0.045 0.049 378,330
23897 HSZIJIN@EC2411A HKD 0.046 0.037 0.035 1,700,000
0.035 0.035 0.031 56,350
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.018 0.02 - -
0.018 0.013 - -
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 0.204 0.173 0.191 12,172,000
0.171 0.17 0.161 2,161,171
23904 BPAMCS3@EC2504A HKD 0.065 0.058 0.064 310,000
0.058 0.057 0.058 18,340
23905 BPTENCT@EC2507B HKD 0.50 0.465 0.495 870,000
0.465 0.455 0.455 419,550
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 0.018 - -
0.018 0.015 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.01 0.014 0.013 1,000,000
0.013 - 0.011 11,180
23914 CTBAIDU@EC2412A HKD 0.011 0.011 - -
0.011 - - -
23915 CTCNOOC@EC2409C HKD 0.155 0.139 - -
0.12 - - -
23919 CT-CMOB@EC2412A HKD 0.232 0.225 0.22 11,280,000
0.211 0.191 0.19 2,302,690
23921 HSESBUY@EC2512A HKD 0.048 0.047 - -
0.047 0.046 - -
23924 HSCNOOC@EC2409B HKD 0.154 0.105 0.103 200,000
0.10 0.099 0.10 20,300
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.01 0.011 - -
0.01 - - -
23927 BI-AIA @EC2410A HKD 0.01 0.015 - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.036 0.029 - -
0.029 0.026 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.223 0.20 - -
0.20 0.196 - -
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.31 0.295 - -
0.295 0.285 - -
23934 MB-PMRB@EC2505A HKD 0.132 0.117 0.126 2,840,000
0.117 0.116 0.118 344,200
23935 MBPCCWL@EC2411A HKD 0.25 0.227 0.235 320,000
0.225 0.221 0.221 73,480
23936 CI-WXAT@EC2412A HKD 0.023 0.024 - -
0.023 0.018 - -
23937 CICP&CC@EC2411A HKD 0.218 0.225 0.236 9,502,000
0.215 0.215 0.191 1,968,054
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.121 0.111 - -
0.111 0.109 - -
23940 UB-LINK@EC2412A HKD 0.018 0.016 - -
0.016 0.014 - -
23942 UBESBUY@EC2512A HKD 0.051 0.05 0.049 1,000,000
0.049 0.049 0.049 49,000
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 0.30 0.26 0.27 9,415,000
0.247 0.247 0.23 2,279,455
23948 JPCPAIR@EC2504A HKD 0.021 0.024 - -
0.021 0.021 - -
23949 BPFTA50@EC2507A HKD 0.116 0.097 0.097 20,000
0.097 0.096 0.097 1,940
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.11 0.095 0.093 2,260,000
0.093 0.092 0.086 204,560
23952 SG-GCL @EC2411A HKD 0.015 - - -
0.015 - - -
23953 MB-NCI @EC2512A HKD 0.34 0.345 0.345 880,000
0.34 0.34 0.335 299,600
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.204 0.164 - -
0.164 0.162 - -
23956 HS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.081 0.049 0.06 1,020,000
0.049 0.047 0.05 56,480
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 0.41 0.41 0.375 4,000
0.39 0.385 0.375 1,500
23964 BP-CMOB@EC2504C HKD 0.435 0.415 0.42 3,700,000
0.41 0.41 0.385 1,504,925
23966 BP-CMOB@EC2412A HKD 0.208 0.194 0.188 450,000
0.188 0.19 0.174 81,300
23967 MB-COVS@EC2505A HKD 0.18 0.142 0.144 1,530,000
0.138 0.138 0.136 209,745
23968 MB-AGBK@EC2506A HKD 0.158 0.185 0.193 8,240,000
0.175 0.175 0.167 1,465,550
23969 MBGSBIO@EC2411A HKD 0.017 - - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.019 0.022 0.022 10,000
0.022 0.021 0.022 220
23972 MS-ICBC@EC2412A HKD 0.43 0.34 - -
0.34 0.33 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.224 0.208 - -
0.206 0.205 - -
23976 UB-CMOB@EC2409B HKD 0.047 0.036 0.036 260,000
0.034 0.031 0.025 8,400
23977 UBCPAIR@EC2504A HKD 0.019 0.022 - -
0.02 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.028 0.032 0.032 680,000
0.031 0.031 0.031 21,420
23979 UBSTANC@EC2503A HKD 0.217 0.218 - -
0.217 0.214 - -
23981 UB-SMIC@EC2501A HKD 0.044 0.035 0.039 820,000
0.033 0.033 0.033 28,740
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.053 0.044 0.056 2,695,000
0.043 0.042 0.044 132,725
23984 HUCNOOC@EC2409A HKD 0.134 0.089 0.092 12,940,000
0.085 0.085 0.078 1,126,810
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.146 0.12 0.122 4,140,000
0.12 0.116 0.081 397,140
23987 JP-HSI @EC2409B HKD 0.079 0.049 0.061 26,440,000
0.048 0.047 0.046 1,392,460
23989 HS-CMOB@EC2409B HKD 0.033 0.025 0.026 200,000
0.024 0.016 0.026 5,200
23990 MB-CMOB@EP2501A HKD 0.025 - - -
0.025 - - -
23991 MB-CMOB@EC2412B HKD 0.27 0.244 0.25 2,315,000
0.242 0.24 0.218 548,800
23992 MB-AIA @EC2505A HKD 0.127 0.109 0.105 88,000
0.107 0.107 0.102 9,142
23993 MBXIAMI@EC2506A HKD 0.38 0.355 0.345 50,000
0.345 0.34 0.345 17,250
23994 MBSTANC@EC2504A HKD 0.222 0.221 - -
0.221 0.218 - -
23995 DS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23997 MSXIAMI@EP2412B HKD 0.014 - - -
0.014 - - -
23998 MSZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.148 0.119 - -
0.119 0.109 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.064 - 0.06 600,000
0.059 - 0.057 34,760
24003 JPSPDRG@EC2502A HKD 0.239 0.221 0.221 242,500
0.217 0.217 0.212 52,147
24004 JPZIJIN@EC2411A HKD 0.044 0.034 - -
0.034 0.033 - -
24005 JP-ICBC@EC2412A HKD 0.33 0.25 0.255 3,534,000
0.247 0.247 0.23 846,018
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.012 0.014 0.014 18,760,000
0.014 0.012 0.012 244,570
24010 UBPINAN@EC2412A HKD 0.056 0.046 0.06 2,000,000
0.046 0.045 0.046 108,120
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.016 - - -
0.016 - - -
24014 HSZHJIN@EC2411A HKD 0.51 0.43 - -
0.43 0.42 - -
24015 MB-LINK@EC2410B HKD 0.039 0.04 - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.174 0.158 - -
0.156 0.152 - -
24017 MS-OOIL@EC2412A HKD 0.064 0.066 0.067 800,000
0.066 0.065 0.061 50,750
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.47 0.40 0.38 100,000
0.38 0.38 0.38 38,000
24020 DS-CMOB@EC2409A HKD 0.083 0.077 - -
0.076 0.066 - -
24021 CTZIJIN@EC2410A HKD 0.013 0.037 - -
0.013 0.01 - -
24022 UB-HSI @EC2409B HKD 0.075 0.045 0.055 68,990,000
0.044 0.044 0.042 3,295,900
24024 UBXIAMI@EP2412B HKD 0.013 0.01 - -
0.01 - - -
24025 UBZIJIN@EC2411A HKD 0.042 0.034 0.031 200,000
0.033 0.033 0.03 6,100
24026 UBAKESO@EC2409A HKD 0.012 0.015 0.011 400,000
0.013 0.013 0.01 4,300
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 0.047 0.036 - -
0.036 0.034 - -
24031 SGJIANC@EC2507A HKD 0.142 0.126 0.126 1,250,000
0.124 0.124 0.121 153,150
24032 SG-CKA @EC2512A HKD 0.111 0.098 0.10 100,000
0.098 0.096 0.10 10,000
24033 SGPINAN@EC2410A HKD 0.03 0.02 0.033 10,475,000
0.02 0.017 0.018 243,230
24034 SG-OOIL@EC2412A HKD 0.031 0.033 0.028 200,000
0.031 0.031 0.028 5,600
24035 HSMTUAN@EP2509A HKD 0.05 0.054 0.053 7,550,000
0.053 0.052 0.049 383,600
24036 GJ-HKEX@EC2506A HKD 0.089 0.079 0.089 112,870,000
0.078 0.077 0.078 9,229,470
24037 MBALIHI@EC2601A HKD 0.086 0.083 - -
0.083 0.081 - -
24038 MB-SUNY@EC2511A HKD 0.235 0.224 - -
0.224 0.222 - -
24039 MB-CHQG@EC2601A HKD 0.28 0.265 - -
0.265 0.26 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.027 - -
0.023 0.023 - -
24041 MBMTUAN@EC2507A HKD 0.27 0.241 0.26 790,000
0.241 0.239 0.244 200,695
24042 MB-SBPH@EP2508A HKD 0.223 0.242 - -
0.239 0.239 - -
24043 BI-HSI @EC2409A HKD 0.081 0.046 0.055 4,280,000
0.045 0.043 0.045 203,310
24044 BI-CMOB@EC2412C HKD 0.212 0.203 0.193 240,000
0.193 0.193 0.179 43,670
24045 BIMTUAN@EC2412A HKD 0.395 0.37 - -
0.37 0.355 - -
24046 BIALIBA@EC2507A HKD 0.28 0.255 0.26 10,000
0.255 0.242 0.26 2,600
24047 KSALIBA@EC2411A HKD 0.137 0.117 0.137 155,000
0.115 0.113 0.115 20,875
24048 CT-CNBM@EC2410A HKD 0.012 - - -
0.012 - - -
24050 CTLIAUT@EC2412B HKD 0.012 0.025 - -
0.012 - - -
24051 CTZIJIN@EC2412A HKD 0.101 - 0.087 3,880,000
0.087 - 0.077 323,240
24052 CT-CCB @EC2412A HKD 0.53 - - -
0.465 - - -
24053 JP-CPIC@EC2511A HKD 0.62 0.63 - -
0.62 0.60 - -
24054 JPCMOLY@EC2505A HKD 0.149 0.14 0.139 1,560,000
0.138 0.137 0.133 212,580
24055 JP-NCI @EC2511A HKD 0.30 0.305 0.32 350,000
0.30 0.30 0.30 107,180
24056 JPXIAMI@EP2412B HKD 0.016 0.01 - -
0.01 - - -
24058 DSSPDRG@EC2502A HKD 0.248 0.236 0.236 20,000
0.23 0.23 0.23 4,660
24059 MS-HKEX@EC2411B HKD 0.056 0.042 0.048 34,130,000
0.041 0.041 0.039 1,467,740
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.345 0.31 - -
0.31 0.295 - -
24063 UBSPDRG@EC2502A HKD 0.234 0.214 0.212 190,000
0.211 0.212 0.207 39,780
24064 JP-AGBK@EC2505A HKD 0.144 0.163 0.169 2,245,000
0.157 0.157 0.151 361,550
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.077 0.046 0.059 13,350,000
0.045 0.039 0.043 669,800
24067 CT-CCB @EC2505A HKD 0.204 0.206 0.186 4,820,000
0.171 - 0.163 816,820
24068 CTMTUAN@EC2412A HKD 0.244 - 0.243 205,000
0.211 - 0.211 47,855
24069 CT-BOCL@EC2411A HKD 0.185 - 0.174 1,640,000
0.16 - 0.16 273,220
24070 GS-HKEX@EC2411A HKD 0.054 0.047 - -
0.046 0.041 - -
24071 MBZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.096 0.091 0.086 15,000
0.09 0.089 0.086 1,290
24073 MB-WYNN@EC2502A HKD 0.025 0.024 0.021 78,000
0.021 0.02 0.021 1,638
24074 MB-AAC @EP2412A HKD 0.019 0.021 - -
0.02 0.02 - -
24075 MB-ZJEW@EC2509A HKD 0.137 0.134 0.138 150,000
0.134 0.133 0.138 20,700
24077 GJMTUAN@EC2412A HKD 0.225 0.195 0.214 1,915,000
0.195 0.189 0.208 403,900
24079 DS-BYD @EC2409A HKD 0.073 0.048 0.05 350,000
0.045 0.045 0.039 15,800
24080 MSJIANC@EC2506A HKD 0.141 0.128 0.129 1,590,000
0.126 0.126 0.121 198,110
24081 MS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.138 0.122 0.121 116,000
0.121 0.119 0.119 14,004
24085 UB-AGBK@EC2505A HKD 0.142 0.159 - -
0.152 0.151 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.012 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.065 - 0.071 1,380,000
0.049 - 0.047 73,505
24090 KSXIAMI@EC2412A HKD 0.157 0.132 - -
0.132 0.128 - -
24091 KSTENCT@EC2412A HKD 0.229 0.201 0.226 230,000
0.202 0.199 0.216 51,400
24092 HS-CHQG@EC2509A HKD 0.29 0.275 0.275 5,555,000
0.27 0.27 0.265 1,511,175
24094 HSXIAMI@EP2412B HKD 0.02 0.02 - -
0.02 - - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.146 0.121 0.128 149,075,000
0.12 0.119 0.113 18,880,910
24099 SGALIBA@EC2411A HKD 0.138 0.121 0.123 335,000
0.121 0.12 0.123 41,205
24100 SG-CTEL@EC2410A HKD 0.074 0.076 - -
0.074 0.067 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.275 0.25 0.25 100,000
0.25 0.245 0.241 24,550
24103 SG-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24104 UBMTUAN@EP2412C HKD 0.01 0.01 - -
0.01 - - -
24105 MB-AIA @EC2410A HKD 0.043 0.029 - -
0.029 0.028 - -
24107 MS-AIA @EP2410A HKD 0.02 0.025 - -
0.024 0.023 - -
24108 MSCPAIR@EC2504B HKD 0.027 0.029 - -
0.028 0.028 - -
24109 CI-LINK@EC2410A HKD 0.071 0.063 - -
0.063 0.06 - -
24111 UB-CCB @EC2502A HKD 0.305 0.26 0.255 1,131,000
0.255 0.25 0.235 279,735
24112 UB-ICBC@EC2412A HKD 0.34 0.255 0.249 240,000
0.25 0.25 0.247 60,080
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.191 - -
N/A 0.188 - -
24115 GSALIBA@EC2506A HKD 0.114 0.11 - -
0.111 0.108 - -
24117 JPALIBA@EC2411A HKD 0.142 0.123 0.143 3,740,000
0.123 0.121 0.122 486,690
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.58 0.60 - -
0.58 0.58 - -
24124 MSGEELY@EP2411A HKD 0.101 0.105 0.111 1,300,000
0.104 0.103 0.105 140,100
24125 UBALIBA@EC2411A HKD 0.144 0.123 0.14 1,265,000
0.123 0.121 0.123 163,100
24126 MBXIAMI@EP2506A HKD 0.069 0.079 - -
0.077 0.077 - -
24127 UB-COSL@EC2503A HKD 0.022 0.021 - -
0.021 0.02 - -
24128 GJ-CMOB@EC2503A HKD 0.28 0.28 - -
0.28 0.265 - -
24129 GJKUASO@EC2506A HKD 0.041 0.037 0.036 245,000
0.036 0.034 0.036 8,820
24130 HS-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.012 0.015 0.013 96,000
0.013 0.013 0.013 1,248
24132 HS-WPC @EC2502A HKD 0.02 0.02 - -
0.02 0.017 - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.011 0.019 - -
0.011 - - -
24135 JPMTUAN@EP2509A HKD 0.051 0.057 0.055 10,230,000
0.055 0.055 0.052 541,520
24136 JP-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.017 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.022 0.02 - -
0.02 0.018 - -
24139 HS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.051 - -
N/A 0.05 - -
24143 MS-COSL@EC2503A HKD 0.019 0.02 - -
0.019 0.017 - -
24144 MS-KECL@EC2508A HKD 0.204 0.217 0.217 900,000
0.214 0.213 0.214 193,500
24145 MSJDCOM@EC2512A HKD 0.144 0.133 0.137 150,000
0.133 0.132 0.134 20,250
24147 MSCMOLY@EC2503A HKD 0.096 0.089 0.088 2,475,000
0.088 0.087 0.079 207,720
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.31 0.29 - -
0.29 0.275 - -
24150 MSXIAMI@EC2412A HKD 0.345 0.32 - -
0.315 0.30 - -
24151 MBBOCHK@EC2510A HKD 0.255 0.224 0.22 1,600,000
0.217 0.217 0.212 344,800
24152 MB-CNBM@EC2502A HKD 0.025 0.025 - -
0.025 0.02 - -
24153 MBSDGLD@EC2503A HKD 0.098 0.084 0.081 580,000
0.083 0.082 0.079 46,810
24154 MBCSOFT@EC2601A HKD 0.10 0.098 0.095 50,000
0.095 0.095 0.095 4,750
24155 MBJIANC@EC2506A HKD 0.068 0.059 0.058 2,000,000
0.057 0.057 0.054 110,300
24156 UBPINAN@EC2409C HKD 0.013 0.018 - -
0.013 - - -
24157 SGSPDRG@EC2412A HKD 0.202 0.186 - -
0.185 0.184 - -
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.305 - 0.30 190,000
0.285 - 0.295 56,425
24162 JP-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.01 0.018 - -
0.01 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.31 0.30 - -
0.30 0.29 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.179 0.154 0.163 4,700,000
0.15 0.15 0.146 701,900
24170 GJGEELY@EP2411A HKD 0.112 0.115 0.119 20,000,000
0.114 0.112 0.115 2,335,000
24171 DS-HKEX@EC2411A HKD 0.066 0.048 0.05 181,010,000
0.046 0.045 0.044 9,046,780
24172 HS-SUNY@EC2510A HKD 0.225 0.213 0.214 7,440,000
0.212 0.21 0.205 1,567,780
24173 MBHUAHO@EC2505A HKD 0.27 0.26 0.265 1,260,000
0.26 0.255 0.255 325,950
24176 MB-COSL@EC2412A HKD 0.02 0.021 - -
0.02 0.017 - -
24177 MBHAESH@EC2506A HKD 0.092 0.081 0.079 14,000
0.079 0.078 0.079 1,106
24180 MB-CNMC@EC2601A HKD 0.117 0.102 0.107 200,000
0.102 0.099 0.104 21,100
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.22 0.237 0.206 40,000
0.222 0.222 0.191 7,940
24184 CI-CTEL@EC2412A HKD 0.145 0.139 0.139 1,770,000
0.139 0.135 0.12 227,890
24185 CI-MGMC@EC2504A HKD 0.03 0.03 0.03 200,000
0.03 0.029 0.03 6,000
24186 KS-CCB @EC2502A HKD 0.32 0.28 0.27 1,000,000
0.27 0.265 0.27 270,000
24187 KS-ICBC@EC2412A HKD 0.29 0.218 0.217 4,659,000
0.21 0.21 0.189 953,666
24188 BIMTUAN@EC2506A HKD 0.29 0.285 - -
0.285 0.27 - -
24189 BI-BYD @EC2501A HKD 0.208 0.179 - -
0.179 0.173 - -
24190 BIXIAMI@EC2501A HKD 0.156 0.135 0.129 34,000
0.128 0.127 0.128 4,366
24191 BI-HKEX@EC2411A HKD 0.078 0.062 0.06 280,000
0.06 0.057 0.057 16,300
24192 BI-AIA @EP2501A HKD 0.024 0.029 0.025 430,000
0.025 0.023 0.025 10,750
24194 JP-AAC @EC2410A HKD 0.27 0.234 0.25 1,180,000
0.231 0.228 0.228 277,910
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.211 0.219 0.215 400,000
0.216 0.215 0.213 85,600
24197 JPMTUAN@EP2412D HKD 0.01 - 0.01 2,705,000
0.01 - 0.01 27,050
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.227 0.21 - -
0.21 0.208 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.187 0.175 0.176 400,000
0.173 0.173 0.173 69,500
24203 SG-COSL@EC2412A HKD 0.013 0.013 - -
0.013 0.011 - -
24204 SG-MNIU@EC2412A HKD 0.012 - - -
0.012 - - -
24205 SGYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24206 HS-CMOB@EP2409B HKD 0.01 0.01 - -
0.01 - - -
24207 MB-CGHL@EC2508A HKD 0.124 0.12 - -
0.12 0.119 - -
24208 BITENCT@EC2503A HKD 0.29 0.27 0.265 200,000
0.265 0.25 0.265 53,000
24209 BI-LINK@EC2410A HKD 0.032 0.028 - -
0.028 0.023 - -
24210 BI-HKEX@EC2506A HKD 0.099 0.083 0.088 1,130,000
0.082 0.08 0.081 97,010
24211 CI-BYD @EC2410A HKD 0.233 0.188 0.201 500,000
0.182 0.182 0.18 95,700
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.057 0.042 0.047 2,590,000
0.042 0.04 0.04 113,280
24215 CIXIAMI@EC2501A HKD 0.176 0.15 0.161 234,000
0.147 0.146 0.147 36,218
24216 CI-AIA @EC2410A HKD 0.025 0.019 - -
0.018 0.017 - -
24217 CIXIAMI@EP2412A HKD 0.01 0.013 - -
0.01 0.01 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.034 0.029 - -
0.03 0.028 - -
24221 MSSPDRG@EC2412B HKD N/A 0.175 - -
N/A 0.174 - -
24222 UB-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.103 0.075 0.079 165,000
0.071 0.072 0.071 12,515
24224 UBCNOOC@EC2410A HKD 0.031 0.023 0.02 500,000
0.021 0.021 0.02 10,000
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.415 - 0.40 920,000
0.385 - 0.325 326,375
24228 CT-AIA @EP2410A HKD 0.011 0.012 - -
0.011 - - -
24229 CT-AIA @EC2410A HKD 0.031 - - -
0.021 - - -
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.50 0.54 - -
0.51 0.51 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.305 0.275 - -
0.275 0.265 - -
24236 BPCNOOC@EC2411A HKD 0.143 0.124 0.119 1,935,000
0.118 0.118 0.11 219,520
24237 BPPETCH@EC2411A HKD 0.033 0.029 0.03 800,000
0.029 0.028 0.029 23,800
24238 BP-TRIP@EC2501A HKD 0.075 0.07 - -
0.07 0.068 - -
24239 BP-HKEX@EC2507B HKD 0.203 0.179 0.176 300,000
0.176 0.176 0.175 52,700
24240 MBZHJIN@EC2512A HKD 0.177 0.157 - -
0.157 0.154 - -
24241 MBCP&CC@EC2504A HKD 0.222 0.223 0.223 1,500,000
0.219 0.213 0.207 320,316
24242 MB-GCL @EC2502A HKD 0.068 0.062 0.073 905,000
0.057 0.057 0.057 59,690
24243 MSYKENR@EP2412A HKD 0.27 0.265 - -
0.265 0.255 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.073 0.066 0.068 296,000
0.066 0.064 0.061 18,846
24248 MS-HTSE@EC2504A HKD 0.055 0.057 - -
0.055 0.054 - -
24252 MSMEITU@EC2504A HKD N/A 0.065 - -
N/A 0.064 - -
24253 MS-GCL @EC2412A HKD 0.027 0.026 - -
0.025 0.023 - -
24254 MSSDGLD@EC2412A HKD 0.022 0.017 - -
0.016 0.015 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.225 0.201 - -
0.201 0.195 - -
24257 BIMTUAN@EC2502A HKD 0.086 0.076 - -
0.076 0.07 - -
24258 HSJIANC@EC2505A HKD 0.06 0.053 - -
0.053 0.051 - -
24260 HSCMOLY@EC2503A HKD 0.069 0.065 0.063 2,400,000
0.063 0.063 0.057 145,950
24261 HSSDGLD@EC2504B HKD 0.036 0.031 - -
0.031 0.029 - -
24262 HSSPDRG@EC2412C HKD 0.112 0.098 0.099 1,230,000
0.096 0.096 0.094 118,160
24263 CTZHJIN@EC2410A HKD 0.011 - - -
0.011 - - -
24264 CTSPDRG@EC2410A HKD 0.143 - 0.123 287,500
0.122 - 0.12 35,230
24265 CT-WUXI@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24266 JP-MTRC@EC2504A HKD 0.167 0.131 0.135 1,390,000
0.13 0.127 0.126 184,800
24269 JPJIANC@EC2412A HKD 0.013 0.013 0.01 20,000
0.01 0.01 0.01 200
24270 JP-LINK@EC2412B HKD 0.113 0.104 0.104 306,000
0.104 0.103 0.095 31,000
24271 JP-MGMC@EC2503A HKD 0.041 0.041 0.044 400,000
0.041 0.04 0.041 17,300
24272 JP-CMOB@EC2412A HKD 0.224 0.204 0.196 310,000
0.199 0.201 0.175 58,840
24273 JP-OOIL@EC2412A HKD 0.06 0.062 0.062 100,000
0.062 0.061 0.057 5,950
24274 UB-KECL@EC2508A HKD 0.206 0.217 0.216 10,000
0.216 0.215 0.216 2,160
24275 UB-SUNY@EC2510A HKD 0.232 0.223 - -
0.223 0.221 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.045 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.155 0.168 0.176 380,000
0.168 0.166 0.169 65,420
24279 MBZHIST@EC2601A HKD 0.079 0.072 - -
0.072 0.071 - -
24280 MBFTA50@EC2507A HKD N/A 0.084 - -
N/A 0.082 - -
24281 MS-HSBK@EP2506A HKD 0.141 0.148 0.155 190,000
0.148 0.146 0.149 28,925
24282 MSMTUAN@EP2509A HKD 0.051 0.054 - -
0.053 0.053 - -
24285 MS-CMB @EP2410A HKD 0.02 0.025 0.026 550,000
0.023 0.023 0.023 14,250
24286 MS-SUNY@EP2506A HKD 0.105 0.11 0.113 200,000
0.11 0.109 0.109 22,300
24287 MSTENCT@EP2502A HKD 0.018 0.018 - -
0.018 0.017 - -
24288 MSPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24289 MS-AAC @EP2411A HKD 0.011 0.012 - -
0.011 - - -
24290 BI-CCB @EC2502A HKD 0.35 0.305 0.325 120,000
0.305 0.285 0.325 39,000
24291 BIALIBA@EC2506A HKD 0.117 0.11 - -
0.11 0.106 - -
24292 BIPETCH@EC2502A HKD 0.075 0.069 0.07 928,000
0.068 0.065 0.061 64,528
24293 BICNOOC@EC2502A HKD 0.199 0.177 0.176 2,220,000
0.172 0.172 0.164 378,320
24294 GJMTUAN@EC2502A HKD 0.085 0.077 0.086 674,420,000
0.076 0.076 0.076 56,236,540
24296 GJ-BYD @EC2412A HKD 0.135 0.111 0.11 10,000
0.108 0.109 0.107 1,085
24298 GJPINAN@EC2411A HKD 0.099 0.077 0.104 6,855,000
0.077 0.076 0.078 579,610
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.074 0.07 0.07 1,740,000
0.069 0.068 0.064 118,740
24301 HS-HSI @EP2409B HKD 0.013 0.014 0.013 2,100,000
0.013 0.013 0.012 27,200
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.021 0.025 0.025 51,530,000
0.025 0.024 0.023 1,270,870
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.055 0.057 0.053 900,000
0.056 0.056 0.053 47,700
24307 UB-GCL @EC2412A HKD 0.027 0.025 0.033 720,000
0.024 0.023 0.03 22,500
24308 UBJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.054 0.037 0.034 160,000
0.034 0.032 0.032 5,140
24311 JP-HSI @EP2410D HKD 0.039 0.052 0.053 2,199,930,000
0.052 0.051 0.041 108,615,550
24312 CT-HSBC@EP2411B HKD 0.017 0.04 0.019 1,100,000
0.019 - 0.018 20,300
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.021 0.026 0.027 1,045,490,000
0.026 0.025 0.024 27,166,050
24316 SGCMOLY@EC2412A HKD 0.03 0.026 - -
0.026 0.025 - -
24317 SGZHJIN@EC2502A HKD 0.072 0.061 0.051 25,000
0.059 0.059 0.051 1,275
24318 SGTENCT@EP2412A HKD 0.012 0.013 - -
0.012 0.011 - -
24319 HSPINAN@EC2411A HKD 0.117 0.095 0.125 16,090,000
0.095 0.093 0.095 1,694,660
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.09 0.082 0.078 640,000
0.081 0.081 0.075 48,640
24323 MB-MRES@EC2507A HKD 0.04 0.036 - -
0.036 0.035 - -
24324 MBZCRRC@EC2506A HKD 0.141 0.13 0.12 80,000
0.125 0.125 0.118 9,490
24325 MB-WPC @EC2506A HKD 0.026 0.025 0.025 150,000
0.025 0.023 0.025 3,750
24326 MBALUCO@EP2505A HKD 0.31 0.32 0.335 1,160,000
0.32 0.315 0.305 366,250
24327 HSMTUAN@EP2410B HKD 0.015 0.018 0.018 12,840,000
0.018 0.017 0.015 194,100
24328 HS-GEG @EP2410A HKD 0.475 0.50 - -
0.475 0.475 - -
24329 HSCNOOC@EC2410A HKD 0.021 0.019 - -
0.019 0.013 - -
24330 BIJIANC@EC2412A HKD 0.02 - - -
0.02 - - -
24331 BIZIJIN@EC2411A HKD 0.023 - - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.021 0.02 0.017 10,000
0.017 0.013 0.017 170
24333 CTCNOOC@EC2410A HKD 0.017 - 0.011 215,000
0.011 - 0.01 2,255
24335 UB-AAC @EP2411A HKD 0.011 0.012 - -
0.011 0.011 - -
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.024 0.02 0.018 20,000
0.019 0.019 0.018 360
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.465 0.49 - -
0.485 0.48 - -
24343 CI-LINK@EP2501A HKD 0.049 0.052 0.054 69,000
0.052 0.05 0.052 3,646
24344 CI-LINK@EC2410B HKD 0.135 0.124 0.128 20,030,000
0.124 0.12 0.101 2,301,636
24346 SG-LINK@EC2412B HKD 0.096 0.09 0.09 1,000,000
0.09 0.087 0.09 90,000
24347 SGTENCT@EC2409B HKD 0.181 0.141 0.153 30,000
0.141 0.128 0.15 4,560
24348 UBCMOLY@EC2502A HKD 0.056 0.05 0.049 3,960,000
0.049 0.049 0.045 182,880
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 0.024 0.017 - -
0.016 0.015 - -
24353 UB-AIA @EC2410C HKD 0.03 0.02 - -
0.02 0.018 - -
24354 UB-LINK@EC2410A HKD 0.036 0.033 - -
0.033 0.03 - -
24356 DS-AIA @EC2410A HKD 0.05 0.034 - -
0.034 0.031 - -
24359 MBAIRCN@EC2507A HKD 0.089 0.084 - -
0.084 0.08 - -
24360 HSKINGD@EC2506A HKD 0.033 0.029 0.028 620,000
0.028 0.028 0.028 17,360
24364 HSPINAN@EC2503A HKD 0.171 0.152 0.153 60,000
0.152 0.149 0.153 9,180
24365 HS-AIA @EC2603A HKD 0.186 0.179 0.172 100,000
0.174 0.174 0.172 17,200
24366 UB-MNIU@EC2412A HKD 0.01 - - -
0.01 - - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.02 - - -
0.02 0.01 - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.167 0.15 0.185 165,000
0.15 0.148 0.18 29,775
24371 MS-CNBM@EC2410A HKD 0.013 0.012 - -
0.012 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.082 0.057 0.051 624,000
0.054 0.054 0.046 29,434
24374 SGPINAN@EC2410B HKD 0.18 0.148 0.175 1,165,000
0.144 0.144 0.144 191,510
24375 SGBOCHK@EC2502A HKD 0.138 0.113 - -
0.113 0.11 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.027 0.05 0.019 800,000
0.021 - 0.019 15,200
24378 GSXIAMI@EC2412A HKD 0.165 0.148 - -
0.145 0.138 - -
24379 JP-HSI @EC2410C HKD 0.162 0.122 0.13 8,610,000
0.12 0.12 0.118 1,033,000
24380 JP-HSI @EC2412D HKD 0.117 0.09 0.102 5,820,000
0.089 0.089 0.088 534,160
24381 JP-HSI @EC2411B HKD 0.121 0.091 0.103 99,960,000
0.09 0.09 0.088 9,292,630
24382 JPZHJIN@EC2502A HKD 0.051 0.042 - -
0.042 0.041 - -
24383 UB-HSI @EC2412D HKD 0.117 0.09 0.089 320,000
0.088 0.088 0.088 28,460
24384 HS-HSI @EC2412C HKD 0.117 0.089 0.098 20,710,000
0.088 0.088 0.087 1,985,850
24385 HS-HSI @EC2412D HKD 0.162 0.131 0.142 2,670,000
0.13 0.129 0.13 364,000
24386 HS-AIA @EC2410A HKD 0.068 0.047 0.056 516,000
0.046 0.044 0.043 24,512
24387 HSZHJIN@EC2412B HKD 0.032 0.026 0.025 735,000
0.024 0.024 0.02 17,585
24388 MB-GEG @EC2504A HKD 0.021 0.021 - -
0.021 0.017 - -
24389 MBSANDS@EC2504A HKD 0.012 - 0.01 140,000
0.01 - 0.01 1,400
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 0.073 0.068 0.066 270,000
0.066 0.066 0.062 17,280
24394 MS-MTRC@EC2504A HKD 0.161 0.125 0.123 1,205,000
0.122 0.122 0.119 145,635
24395 MS-SHKP@EC2410A HKD 0.037 0.022 - -
0.022 0.02 - -
24396 MSSPDRG@EC2412C HKD 0.116 0.106 - -
0.103 0.102 - -
24397 MSBOCHK@EC2412B HKD 0.044 0.032 - -
0.032 0.03 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.044 0.034 0.033 2,750,000
0.032 0.032 0.028 83,000
24400 UB-HSI @EP2410D HKD 0.036 0.049 0.05 56,520,000
0.049 0.048 0.042 2,598,390
24401 UB-MTRC@EC2504A HKD 0.16 0.124 0.125 40,000
0.122 0.121 0.122 4,940
24402 UB-NTES@EC2412A HKD 0.014 0.012 - -
0.012 0.01 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
24406 MBSNTRK@EC2503A HKD 0.149 0.159 0.159 10,000
0.158 0.155 0.158 1,585
24407 MB-NWD @EC2511A HKD 0.13 0.073 0.077 590,000
0.072 0.072 0.072 43,430
24408 MB-FORT@EC2508A HKD 0.385 0.395 0.395 198,000
0.39 0.385 0.38 76,500
24409 CIALIBA@EC2412A HKD 0.169 0.148 0.164 700,000
0.148 0.147 0.152 110,060
24410 CITENCT@EC2412A HKD 0.43 0.39 0.415 60,000
0.39 0.38 0.39 24,300
24412 CIMTUAN@EC2411A HKD 0.21 0.178 0.215 11,515,000
0.177 0.176 0.175 2,244,355
24413 CICNOOC@EC2502A HKD 0.175 0.148 0.151 4,515,000
0.144 0.144 0.139 657,260
24414 CICNOOC@EP2502A HKD 0.068 0.081 0.08 1,025,000
0.079 0.079 0.076 80,270
24415 JP-HSI @EP2412B HKD 0.023 0.027 0.027 7,430,000
0.027 0.026 0.024 189,680
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.01 0.014 0.014 9,760,000
0.013 0.013 0.01 131,510
24418 JPPINAN@EC2503A HKD 0.173 0.152 0.161 780,000
0.151 0.15 0.151 120,060
24420 JPSPDRG@EC2412B HKD 0.106 0.128 0.093 2,112,500
0.09 0.09 0.087 191,135
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.188 0.177 0.182 2,300,000
0.175 0.174 0.174 406,245
24423 JPBAIDU@EC2412B HKD 0.013 0.034 - -
0.013 0.013 - -
24424 SG-HKEX@EC2411A HKD 0.055 0.041 0.046 20,210,000
0.04 0.039 0.038 840,730
24425 SGMTUAN@EP2410A HKD 0.013 0.016 0.015 21,470,000
0.015 0.014 0.012 281,420
24426 SG-NTES@EC2412A HKD 0.013 0.011 - -
0.011 0.01 - -
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 0.062 0.06 0.058 304,000
0.058 0.055 0.058 17,632
24431 HSBAIDU@EC2412B HKD 0.019 0.019 - -
0.019 - - -
24432 HS-HKEX@EC2409E HKD 0.053 0.014 0.03 8,480,000
0.011 0.011 0.01 122,740
24433 BI-AIA @EC2411A HKD 0.63 0.52 - -
0.51 0.495 - -
24435 BI-HKEX@EP2501A HKD 0.02 0.029 0.03 165,000
0.027 0.023 0.027 4,470
24436 BIPETCH@EP2411A HKD 0.123 0.133 0.15 308,000
0.132 0.13 0.125 42,498
24437 BIPINAN@EC2505A HKD 0.48 0.44 - -
0.44 0.42 - -
24438 MBBAIDU@EC2601A HKD 0.112 0.107 - -
0.107 0.105 - -
24439 MBCNOOC@EC2510A HKD 0.176 0.158 - -
0.158 0.154 - -
24440 MB-NIO @EC2512A HKD 0.204 0.191 0.189 299,500
0.188 0.188 0.187 56,246
24441 MB-CMS @EC2503A HKD 0.16 0.159 0.161 40,000
0.159 0.157 0.155 6,320
24442 MB-XYS @EC2512A HKD 0.02 0.023 - -
0.022 0.022 - -
24443 HUPETCH@EC2411A HKD 0.016 0.018 - -
0.016 0.013 - -
24444 MSZHJIN@EC2502A HKD 0.083 0.069 0.065 450,000
0.067 0.067 0.057 27,750
24446 MSZIJIN@EC2411B HKD 0.015 0.014 - -
0.014 - - -
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.076 0.071 0.072 542,000
0.071 0.069 0.06 36,867
24449 UB-SHKP@EC2410A HKD 0.039 0.023 0.026 100,000
0.024 0.021 0.026 2,600
24450 UBSPDRG@EC2412B HKD 0.105 0.093 0.092 562,500
0.091 0.091 0.089 50,715
24451 UB-AAC @EC2410A HKD 0.25 0.217 0.221 920,000
0.217 0.213 0.213 199,800
24453 SG-CCB @EC2412A HKD 0.375 0.335 0.33 620,000
0.33 0.33 0.315 203,500
24454 SG-HSI @EC2410A HKD 0.202 0.163 0.163 90,000
0.161 0.161 0.16 14,570
24455 SG-ICBC@EC2412A HKD 0.325 0.243 0.246 520,000
0.239 0.236 0.224 123,320
24456 SGZIJIN@EC2411A HKD 0.021 0.016 - -
0.016 0.015 - -
24457 SGCNOOC@EC2410A HKD 0.02 0.014 0.012 100,000
0.012 0.011 0.012 1,200
24458 SG-BYD @EC2412B HKD 0.144 0.121 0.137 3,025,000
0.118 0.119 0.114 359,275
24459 JP-HKEX@EC2409E HKD 0.052 0.022 0.023 280,000
0.017 0.016 0.015 5,030
24460 JP-NTES@EC2412B HKD 0.012 0.028 - -
0.012 - - -
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24463 JPCMOLY@EC2412A HKD 0.029 0.025 - -
0.025 0.024 - -
24464 JPSDGLD@EC2504A HKD 0.031 0.028 0.027 100,000
0.027 0.025 0.027 2,700
24465 JP-SUNY@EC2510A HKD 0.236 0.225 0.226 200,000
0.225 0.223 0.218 44,320
24466 CT-LINK@EC2410A HKD 0.115 0.12 0.112 2,600,000
0.104 0.102 0.098 261,760
24467 CT-GEG @EP2410A HKD 0.315 - - -
0.315 - - -
24468 CT-AIA @EC2410B HKD 0.13 0.102 0.102 12,590,000
0.093 0.09 0.083 1,154,320
24469 MB-LINK@EC2412A HKD 0.12 0.111 0.109 1,054,000
0.109 0.109 0.101 110,613
24470 GJ-AIA @EC2410C HKD 0.057 0.036 0.045 8,548,000
0.035 0.033 0.03 330,448
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.023 0.019 0.019 120,000
0.019 0.016 0.018 2,160
24473 GJPINAN@EC2410A HKD 0.158 0.126 0.165 955,000
0.126 0.123 0.125 131,340
24474 GJ-CMOB@EC2412A HKD 0.226 0.214 0.208 24,235,000
0.21 0.212 0.191 4,797,860
24475 MB-HSBC@EC2502A HKD 0.425 0.41 0.395 60,000
0.405 0.40 0.395 23,700
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.43 0.45 - -
0.445 0.445 - -
24479 MB-AIA @EC2412A HKD 0.33 0.285 0.295 546,000
0.275 0.275 0.255 159,940
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.151 0.111 0.113 210,000
0.111 0.109 0.11 23,670
24483 HS-HSI @EC2411A HKD 0.114 0.086 0.094 2,950,000
0.084 0.084 0.084 253,100
24484 HSPINAN@EC2410A HKD 0.155 0.124 0.169 5,065,000
0.124 0.123 0.124 692,875
24485 HSCRAIL@EC2410B HKD 0.02 - - -
0.02 - - -
24486 BICLIFE@EC2412B HKD 0.87 0.85 0.95 685,000
0.85 0.82 0.83 609,470
24487 BI-HKEX@EC2504A HKD 0.212 0.182 0.192 3,340,000
0.182 0.179 0.178 626,680
24488 BI-HSBC@EC2506A HKD 0.255 0.243 0.236 116,000
0.239 0.239 0.229 27,296
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.014 - -
24490 BI-AIA @EP2502A HKD 0.029 0.033 - -
0.029 0.026 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.013 0.013 0.014 270,000
0.011 - 0.011 3,325
24493 DSSPDRG@EC2410A HKD 0.015 0.02 - -
0.015 - - -
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.187 0.176 0.178 140,000
0.175 0.175 0.172 24,500
24497 SG-GEG @EC2410B HKD 0.013 0.01 - -
0.01 - - -
24499 CI-CGNP@EC2412A HKD 0.305 0.31 0.29 67,000
0.30 0.30 0.29 19,430
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 0.015 0.015 0.013 300,000
0.013 0.01 0.013 3,900
24504 MS-AIA @EC2603A HKD 0.186 0.176 0.172 50,000
0.174 0.174 0.172 8,600
24505 MS-AIA @EC2410C HKD 0.065 0.043 0.046 756,000
0.041 0.042 0.038 30,430
24507 MSPINAN@EC2410B HKD 0.163 0.135 0.172 13,925,000
0.133 0.132 0.132 1,913,875
24508 MSBOCHK@EC2502A HKD 0.127 0.104 0.106 670,000
0.104 0.10 0.102 68,910
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.106 0.094 0.096 44,585,000
0.093 0.093 0.091 4,146,442
24512 JP-AAC @EP2411A HKD 0.014 - - -
0.014 - - -
24513 JP-AIA @EC2603A HKD 0.191 0.178 0.182 1,530,000
0.176 0.176 0.17 267,590
24514 JP-AIA @EC2410C HKD 0.065 0.042 0.053 3,734,000
0.041 0.04 0.035 150,630
24515 UBSDGLD@EC2504A HKD 0.032 0.026 - -
0.026 0.025 - -
24516 UB-HSBC@EC2410A HKD 0.018 0.016 0.017 704,000
0.014 0.014 0.011 7,768
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.022 0.018 0.018 630,000
0.017 0.017 0.017 10,890
24519 UBALIBA@EC2412E HKD 0.235 0.214 - -
0.213 0.211 - -
24520 UB-HSI @EC2411B HKD 0.116 0.087 - -
0.087 0.086 - -
24522 UB-HSI @EC2410C HKD 0.151 0.112 0.129 100,000
0.112 0.111 0.129 12,900
24523 CT-AIA @EC2603A HKD 0.199 - - -
0.189 - - -
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 0.184 0.158 0.187 18,600,000
0.155 0.156 0.155 3,225,145
24529 GJTENCT@EC2412B HKD 0.395 0.36 - -
0.36 0.35 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.017 0.018 - -
0.017 0.017 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.057 0.041 0.036 214,000
0.038 0.039 0.036 7,704
24537 UBBOCHK@EC2412A HKD 0.048 0.035 - -
0.035 0.032 - -
24538 MB-HKEX@EP2501A HKD 0.022 0.025 0.023 44,000
0.024 0.024 0.023 1,012
24539 MB-SBPH@EC2508A HKD 0.36 0.32 0.335 524,000
0.315 0.315 0.315 168,200
24540 MBAVICN@EC2503A HKD 0.159 0.143 0.153 1,935,000
0.143 0.14 0.144 287,545
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.06 0.041 0.039 1,400,000
0.039 0.04 0.035 51,706
24545 HUPINAN@EC2411A HKD 0.10 0.084 0.098 5,615,000
0.081 0.082 0.08 477,150
24546 HSBOCHK@EC2412A HKD 0.056 0.041 - -
0.041 0.038 - -
24548 KSALIBA@EC2506A HKD 0.227 0.207 0.226 13,125,000
0.206 0.206 0.205 2,845,635
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.194 0.205 0.205 1,440,000
0.204 0.204 0.20 292,160
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.017 - - -
0.016 - - -
24553 CTTRSKY@EC2503A HKD 0.185 - 0.176 5,070,000
0.166 - 0.158 855,300
24554 CT-CUNI@EC2509A HKD 0.203 - 0.212 410,000
0.21 - 0.195 86,350
24555 CT-MNIU@EC2412A HKD 0.01 0.016 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.058 - 0.059 165,000
0.059 - 0.059 9,735
24557 CT-TTI @EC2411A HKD 0.065 0.065 0.057 3,447,500
0.056 0.056 0.052 185,745
24558 CT-CRCC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24559 MSZHJIN@EC2412A HKD 0.035 0.027 0.025 300,000
0.026 0.026 0.025 7,500
24560 MSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.20 0.175 0.184 1,580,000
0.173 0.174 0.172 278,560
24562 UB-CUNI@EC2509A HKD 0.20 0.21 - -
0.207 0.208 - -
24563 UBANTAS@EC2503A HKD 0.061 0.054 0.056 2,610,000
0.053 0.053 0.053 141,960
24565 UBANTAS@EP2506A HKD 0.193 0.205 0.205 1,200,000
0.205 0.203 0.199 241,600
24566 BP-AIA @EC2501A HKD 0.237 0.196 0.193 510,000
0.19 0.191 0.18 93,046
24567 BP-GEG @EC2412B HKD 0.028 0.025 0.028 2,940,000
0.025 0.024 0.025 78,800
24568 HSHAESH@EC2412A HKD 0.022 0.02 - -
0.02 0.018 - -
24569 HS-CCB @EC2505A HKD 0.197 0.176 0.178 5,720,000
0.171 0.171 0.165 983,100
24570 SG-AAC @EC2410B HKD 0.245 0.211 - -
0.214 0.204 - -
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.228 0.208 - -
0.207 0.205 - -
24573 SG-HSI @EC2410B HKD 0.151 0.112 0.123 1,260,000
0.11 0.11 0.109 146,680
24574 CTALIBA@EC2506B HKD 0.236 - 0.235 2,650,000
0.21 - 0.209 594,550
24575 CT-HKEX@EC2506B HKD 0.21 - 0.194 12,060,000
0.183 0.17 0.18 2,276,660
24576 CTALIBA@EC2412B HKD 0.239 - - -
0.215 - - -
24578 HU-HSBC@EC2409B HKD 0.265 0.241 0.22 80,000
0.235 0.233 0.22 17,600
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 0.295 0.27 0.25 160,000
0.255 0.25 0.25 40,000
24583 CIPINAN@EC2411A HKD 0.345 0.305 0.315 70,000
0.295 0.295 0.29 21,300
24584 CI-SMIC@EC2504A HKD 0.224 0.19 0.204 620,000
0.187 0.187 0.186 120,420
24585 CISANDS@EC2411A HKD 0.012 0.011 - -
0.011 - - -
24586 CI-AIA @EC2410B HKD 0.32 0.27 - -
0.27 0.255 - -
24587 CI-GEG @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24588 JP-SHKP@EC2410A HKD 0.045 0.026 - -
0.027 0.023 - -
24589 JP-HKEX@EP2411B HKD 0.014 0.015 - -
0.014 0.012 - -
24590 JPCITSE@EC2502A HKD 0.167 0.143 0.14 220,000
0.139 0.139 0.135 30,050
24591 JP-NWD @EC2506A HKD 0.152 0.084 0.095 6,430,000
0.083 0.083 0.079 541,075
24592 SG-HSI @EC2411A HKD 0.112 0.084 0.095 4,050,000
0.082 0.082 0.081 353,980
24593 HSTENCT@EP2412A HKD 0.016 - - -
0.016 - - -
24594 HS-GEG @EC2410A HKD 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 0.084 0.086 6,525,000
0.083 0.082 0.081 547,615
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.015 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.051 0.041 0.042 3,400,000
0.041 0.039 0.041 141,650
24603 MB-CLIT@EC2506A HKD 0.17 0.162 0.159 120,000
0.159 0.159 0.159 19,080
24604 MS-GEG @EP2410A HKD 0.167 0.182 0.191 3,310,000
0.179 0.178 0.162 584,650
24605 MS-GEG @EC2503A HKD 0.024 0.023 0.024 1,000,000
0.023 0.022 0.024 24,000
24608 MSSDGLD@EC2504A HKD 0.032 0.026 - -
0.026 0.025 - -
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 - - -
0.012 0.012 - -
24611 UBTENCT@EP2412A HKD 0.012 0.012 - -
0.012 0.01 - -
24612 UBALIBA@EC2506B HKD 0.217 0.20 - -
0.199 0.198 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 0.01 - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.096 0.089 0.087 85,000
0.087 0.087 0.087 7,395
24617 JPANTAS@EC2503A HKD 0.063 0.055 0.057 48,420,000
0.055 0.054 0.055 2,663,520
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.017 0.014 0.012 100,000
0.013 0.013 0.012 1,200
24621 SGPETCH@EC2510A HKD 0.097 0.09 0.092 2,680,000
0.087 0.088 0.087 239,490
24622 SGSPDRG@EC2503A HKD 0.10 0.091 0.093 440,000
0.09 0.089 0.088 39,420
24623 SG-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24624 SG-CMOB@EP2501A HKD 0.017 0.017 - -
0.017 0.016 - -
24625 CTKUASO@EC2509A HKD 0.095 - 0.091 2,430,000
0.086 - 0.087 214,690
24626 CTBOCHK@EC2502A HKD 0.144 - 0.118 2,440,000
0.116 - 0.111 275,620
24627 CT-SUNY@EC2510A HKD 0.229 - - -
0.219 - - -
24628 CTGEELY@EP2411A HKD 0.114 - 0.114 10,000
0.114 - 0.114 1,140
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.022 0.024 - -
0.023 0.023 - -
24632 HSANTAS@EC2503A HKD 0.058 0.05 0.052 1,000,000
0.05 0.048 0.052 52,000
24633 CTMTUAN@EP2410B HKD 0.013 0.017 0.015 2,380,000
0.015 0.015 0.014 33,930
24634 CT-HKEX@EC2411A HKD 0.057 - 0.048 5,410,000
0.041 0.04 0.04 237,030
24635 UBTENCT@EP2502A HKD 0.019 0.021 - -
0.02 0.02 - -
24636 UB-HKEX@EC2409E HKD 0.049 0.02 0.021 370,000
0.02 0.016 0.021 7,770
24637 UB-AIA @EC2603A HKD 0.19 0.18 0.176 300,000
0.178 0.179 0.176 52,800
24638 UBZHJIN@EC2502B HKD 0.072 0.06 0.059 4,050,000
0.059 0.058 0.048 212,550
24639 GJTENCT@EC2409C HKD 0.185 0.146 - -
0.147 0.14 - -
24640 GJTENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.01 - -
24641 GJ-HKEX@EC2411A HKD 0.075 0.057 0.06 2,010,000
0.056 0.056 0.055 114,670
24642 GJ-CMOB@EP2501A HKD 0.017 0.019 - -
0.017 0.014 - -
24643 MBALUCO@EC2506A HKD 0.255 0.245 - -
0.247 0.241 - -
24644 CITENCT@EC2502A HKD 0.193 0.171 0.192 31,100,000
0.171 0.17 0.166 5,507,360
24645 CIMTUAN@EC2412A HKD 0.091 0.076 0.09 8,940,000
0.074 0.074 0.074 759,760
24646 CITENCT@EP2412A HKD 0.013 0.015 - -
0.013 0.013 - -
24647 CIMTUAN@EP2410A HKD 0.016 0.02 0.018 450,000
0.018 0.018 0.016 8,000
24648 SGTENCT@EP2502A HKD 0.019 0.021 - -
0.019 0.019 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.195 0.204 - -
0.201 0.201 - -
24652 JPMTUAN@EP2410B HKD 0.014 0.017 0.016 23,060,000
0.016 0.016 0.012 326,600
24654 HSAMCS3@EC2506A HKD 0.08 0.064 0.074 842,000
0.064 0.063 0.066 58,238
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.019 0.021 0.02 90,000
0.02 0.02 0.02 1,800
24658 JPTENCT@EP2502A HKD 0.02 0.02 0.02 60,000
0.02 0.017 0.02 1,200
24659 GJALIBA@EP2412A HKD 0.032 0.038 0.035 60,445,000
0.037 0.037 0.032 2,104,835
24660 HS-HKEX@EP2411B HKD N/A - - -
N/A - - -
24661 MB-TQL @EC2601A HKD 0.053 0.046 0.046 10,000
0.046 0.045 0.046 460
24662 MB-CRCC@EC2507A HKD 0.122 0.082 - -
0.082 0.08 - -
24663 GJALIBA@EC2411A HKD 0.138 0.116 0.119 250,000
0.116 0.111 0.118 29,600
24664 GJ-HKEX@EP2412A HKD 0.053 0.065 0.065 720,000
0.064 0.063 0.059 44,110
24665 BITENCT@EC2512A HKD 0.129 0.125 - -
0.126 0.121 - -
24666 BITENCT@EP2503A HKD 0.033 0.034 - -
0.033 0.03 - -
24667 BIJDCOM@EC2503A HKD 0.062 0.052 0.056 80,000
0.052 0.049 0.056 4,480
24668 BI-HSBC@EC2409B HKD 0.255 0.249 - -
0.249 0.238 - -
24669 BIMTUAN@EC2412C HKD 0.082 0.069 0.077 510,000
0.069 0.065 0.076 39,260
24672 BIALIBA@EC2506B HKD 0.23 0.21 - -
0.21 0.207 - -
24673 BI-AIA @EC2412A HKD 0.12 0.096 0.104 1,084,000
0.092 0.092 0.09 106,848
24675 BIXIAMI@EP2412B HKD 0.021 0.026 - -
0.021 0.015 - -
24676 HSZIJIN@EP2503A HKD 0.128 0.141 0.149 8,680,000
0.141 0.14 0.141 1,266,200
24677 MBMTUAN@EC2508A HKD 0.181 0.166 0.179 760,000
0.166 0.165 0.168 132,780
24679 MS-HKEX@EP2411B HKD 0.013 - 0.01 100,000
0.01 - 0.01 1,000
24680 MSALIHI@EC2512A HKD 0.088 0.086 0.083 120,000
0.084 0.084 0.083 9,960
24681 MSTENCT@EC2412B HKD 0.193 0.167 0.192 36,880,000
0.167 0.165 0.162 6,377,780
24682 MS-LINK@EC2410B HKD 0.117 0.101 0.114 680,000
0.103 0.099 0.098 72,320
24683 MS-JDHI@EC2512A HKD 0.10 0.095 0.096 105,000
0.095 0.094 0.094 9,975
24684 UB-HKEX@EP2411B HKD 0.01 0.01 0.01 440,000
0.01 - 0.01 4,400
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.015 0.013 0.014 360,000
0.013 0.01 0.014 5,040
24687 CI-CLIT@EC2410A HKD 0.017 0.015 - -
0.015 0.012 - -
24688 CIZIJIN@EC2410A HKD 0.016 0.016 - -
0.016 - - -
24689 UBJIANC@EP2410A HKD 0.167 0.191 0.19 160,000
0.187 0.188 0.186 30,080
24690 CT-ICBC@EC2412A HKD 0.335 0.40 0.25 1,560,000
0.24 - 0.228 372,740
24691 CT-HKEX@EP2411A HKD 0.013 - - -
0.013 - - -
24692 CTALIBA@EC2411A HKD 0.143 - 0.134 60,000
0.123 0.12 0.132 7,960
24693 BP-HSBC@EC2501A HKD 0.082 0.076 - -
0.077 0.073 - -
24694 BPPETCH@EC2412A HKD 0.041 0.038 0.038 2,600,000
0.037 0.037 0.033 93,000
24695 BPCNOOC@EC2503A HKD 0.159 0.148 - -
0.148 0.143 - -
24696 SG-BYD @EP2412A HKD 0.021 0.025 0.025 300,000
0.025 0.023 0.024 7,300
24697 SG-SUNY@EC2510A HKD 0.227 0.217 0.216 100,000
0.216 0.214 0.216 21,600
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.033 0.046 0.047 2,490,500,000
0.046 0.045 0.038 102,868,440
24702 MBJDCOM@EC2506A HKD 0.056 0.049 - -
0.049 0.048 - -
24703 GJPINAN@EC2412A HKD 0.067 0.055 - -
0.055 0.052 - -
24704 JPSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.103 0.097 - -
0.097 0.096 - -
24706 MSPETCH@EC2509A HKD 0.089 0.085 0.089 3,200,000
0.085 0.083 0.081 268,300
24707 MSLIAUT@EC2504A HKD 0.048 0.038 0.04 1,990,000
0.037 0.037 0.037 76,760
24708 MSJDCOM@EC2412B HKD 0.04 0.032 0.033 215,000
0.032 0.031 0.033 7,095
24709 MSTENCT@EC2503A HKD 0.27 0.24 0.265 24,490,000
0.24 0.238 0.235 5,955,440
24711 UBPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.018 0.022 - -
0.02 0.02 - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.145 0.117 0.118 522,500
0.115 0.114 0.113 59,975
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.176 0.146 0.151 9,930,000
0.146 0.143 0.14 1,442,590
24718 HSPINAN@EC2412A HKD 0.062 0.051 0.06 9,600,000
0.051 0.049 0.05 512,250
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.07 0.09 0.093 3,195,000
0.09 0.088 0.081 278,400
24722 CIPINAN@EP2411A HKD 0.04 0.048 0.047 935,000
0.046 0.046 0.046 43,170
24723 MB-WHG @EC2506A HKD 0.145 0.12 - -
0.121 0.118 - -
24724 MB-ZAOL@EC2505A HKD 0.054 0.048 0.047 2,000
0.047 0.047 0.047 94
24725 GJXIAMI@EP2505A HKD 0.06 0.069 0.068 48,150,000
0.068 0.067 0.062 3,034,000
24726 MB-BRIC@EC2601A HKD 0.149 0.157 0.155 440,000
0.155 0.155 0.153 67,760
24728 DSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.194 0.203 - -
0.201 0.201 - -
24730 MSTENCT@EP2410B HKD 0.01 0.011 - -
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 0.022 0.025 - -
0.023 0.023 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.033 0.045 0.046 48,520,000
0.045 0.044 0.039 2,039,220
24737 SG-HSI @EP2409C HKD 0.01 0.013 0.013 9,550,000
0.013 0.012 0.011 114,920
24738 MBNDPHL@EC2601A HKD N/A 0.182 - -
N/A 0.178 - -
24739 HSTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.022 0.019 0.018 3,200,000
0.017 0.017 0.017 57,400
24743 JPALIHI@EC2512A HKD 0.096 0.092 0.09 970,000
0.091 0.091 0.09 87,300
24744 JPKUASO@EP2507A HKD 0.19 0.20 - -
0.198 0.198 - -
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.088 - 0.087 248,000
0.082 0.074 0.076 21,368
24748 CTSPDRG@EC2503A HKD 0.107 - - -
0.097 0.093 - -
24749 CTCCCCL@EC2412A HKD 0.14 - 0.105 1,190,000
0.081 - 0.097 117,580
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.092 0.077 0.099 485,000
0.077 0.075 0.077 39,645
24753 CIJDCOM@EC2411A HKD 0.019 0.014 0.015 1,500,000
0.014 0.013 0.014 21,400
24754 JP-CMB @EP2410A HKD 0.016 0.019 - -
0.018 0.018 - -
24755 JPMTUAN@EP2412E HKD 0.054 0.063 0.062 11,425,000
0.062 0.062 0.053 650,840
24756 CT-HSI @EC2502A HKD 0.103 - 0.09 112,840,000
0.081 0.08 0.079 9,407,120
24757 UB-AIA @EP2412A HKD 0.027 0.032 0.034 1,050,000
0.032 0.03 0.033 35,650
24758 UBZHJIN@EC2412A HKD 0.033 0.026 0.021 800,000
0.025 0.025 0.021 16,800
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.032 0.033 0.034 640,000
0.032 0.032 0.032 21,080
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.01 0.013 0.015 6,404,000
0.012 0.01 0.011 82,334
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.155 0.14 0.148 600,000
0.14 0.139 0.14 87,000
24766 HSTENCT@EP2503A HKD 0.035 0.039 0.038 300,000
0.038 0.038 0.038 11,400
24767 MB-KBLH@EC2508A HKD 0.115 0.109 - -
0.109 0.107 - -
24769 UB-CTEL@EC2410A HKD 0.079 0.076 - -
0.076 0.072 - -
24770 UBCNOOC@EC2412A HKD 0.094 0.077 0.08 1,440,000
0.077 0.075 0.072 108,610
24771 UB-BYD @EP2412A HKD 0.019 0.023 0.023 800,000
0.023 0.022 0.022 17,900
24772 UBALIHI@EC2512A HKD 0.098 0.095 - -
0.095 0.093 - -
24773 UB-GEG @EP2410B HKD 0.16 0.172 0.179 10,000
0.173 0.169 0.179 1,790
24774 UB-CHQG@EC2502A HKD 0.128 0.115 0.119 1,820,000
0.114 0.114 0.112 208,550
24775 UBKUASO@EP2507A HKD 0.192 0.201 - -
0.198 0.198 - -
24776 UB-BYD @EP2411A HKD 0.017 0.022 0.023 10,290,000
0.022 0.021 0.018 210,505
24777 JPPETCH@EC2509A HKD 0.088 0.085 0.085 3,840,000
0.083 0.083 0.079 314,020
24778 JPPINAN@EP2410A HKD 0.013 - - -
0.013 - - -
24780 JP-AIA @EP2412A HKD 0.03 0.036 0.036 2,000
0.036 0.035 0.036 72
24781 SG-CMOB@EC2411A HKD 0.037 0.036 0.036 2,530,000
0.035 0.033 0.03 83,230
24782 SGJIANC@EC2502A HKD 0.041 0.034 0.035 250,000
0.033 0.033 0.032 8,600
24783 SG-AIA @EP2412A HKD 0.045 0.052 0.058 2,332,000
0.052 0.05 0.05 127,042
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.196 0.206 - -
0.201 0.201 - -
24789 MS-CRL @EC2412A HKD 0.024 0.017 - -
0.016 0.013 - -
24790 MS-CMB @EC2409A HKD 0.056 0.042 0.042 5,300,000
0.039 0.039 0.027 202,400
24791 MS-HSBC@EP2411B HKD 0.017 0.017 - -
0.017 0.016 - -
24792 MSJIANC@EP2410A HKD 0.133 0.159 0.174 3,760,000
0.159 0.156 0.159 629,820
24793 DS-HSBC@EP2411A HKD 0.016 0.016 - -
0.016 0.015 - -
24794 DSZIJIN@EC2411A HKD 0.02 0.016 0.015 440,000
0.014 0.014 0.012 5,460
24795 HUCNOOC@EC2410A HKD 0.017 0.011 0.01 5,755,000
0.01 - 0.01 57,550
24797 HU-HSBC@EC2409C HKD 0.014 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.186 0.167 0.185 3,190,000
0.166 0.165 0.164 543,630
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.32 0.248 - -
0.248 0.242 - -
24804 BP-BOCL@EC2411A HKD 0.147 0.127 0.125 348,000
0.122 0.121 0.125 43,500
24805 BP-TRIP@EC2409A HKD TRADING SUSPENDED
24806 HSCNOOC@EP2502A HKD 0.07 0.078 - -
0.076 0.076 - -
24807 MB-ICBC@EC2506A HKD 0.235 0.185 0.189 3,107,000
0.183 0.183 0.172 555,070
24808 CIPETCH@EC2410A HKD 0.016 0.015 0.012 670,000
0.012 0.012 0.012 8,040
24809 CI-COVS@EC2412A HKD 0.025 0.016 0.015 20,000
0.015 0.015 0.015 300
24811 SGLIAUT@EC2412B HKD 0.014 0.014 - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.042 - -
N/A 0.041 - -
24814 CT-HSI @EP2410B HKD 0.036 - 0.05 490,000
0.05 - 0.043 23,550
24815 CTZHJIN@EC2502A HKD 0.075 - 0.06 4,550,000
0.06 - 0.05 240,900
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.014 0.016 0.015 2,400,000
0.015 0.011 0.014 34,600
24820 CTCPAIR@EC2504A HKD 0.016 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.065 - - -
0.061 0.035 - -
24822 CTCNOOC@EP2411A HKD 0.022 0.028 0.028 105,000
0.026 0.025 0.026 2,930
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
24824 JPGSBIO@EC2501A HKD 0.136 0.125 - -
0.125 0.123 - -
24825 JP-GEG @EP2410B HKD 0.162 0.176 0.185 2,890,000
0.176 0.172 0.168 499,360
24829 JP-BYD @EP2412A HKD 0.02 0.023 0.023 100,000
0.023 0.022 0.021 2,200
24831 UB-HSBC@EP2411B HKD 0.014 0.017 0.016 700,000
0.016 0.016 0.016 11,200
24832 HS-CTEL@EC2409A HKD 0.06 0.058 - -
0.058 0.054 - -
24833 HSCPAIR@EC2504A HKD 0.014 0.02 - -
0.014 0.012 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.203 0.187 0.199 470,000
0.187 0.184 0.19 92,110
24838 MBGSBIO@EC2502A HKD 0.16 0.148 0.15 40,000
0.147 0.146 0.148 5,960
24839 MB-CMB @EC2411A HKD 0.032 0.031 - -
0.031 0.026 - -
24840 MSPINAN@EC2409A HKD 0.016 0.012 - -
0.012 - - -
24841 MS-BYD @EP2412A HKD 0.016 0.02 0.02 1,950,000
0.02 0.018 0.017 34,800
24844 MS-CLIT@EC2411A HKD 0.017 0.016 - -
0.016 0.014 - -
24845 MS-PAHT@EC2502A HKD 0.023 0.02 - -
0.02 0.019 - -
24846 BI-HKEX@EP2411A HKD 0.067 0.088 0.08 20,000
0.085 0.085 0.08 1,600
24847 BI-BYD @EP2412A HKD 0.016 0.019 0.018 100,000
0.018 0.016 0.018 1,800
24849 BI-HSBC@EC2502A HKD 0.10 0.095 0.093 256,000
0.093 0.091 0.091 23,464
24850 BI-HSBC@EP2411A HKD 0.013 0.015 - -
0.013 - - -
24851 BIPINAN@EC2502B HKD 0.078 0.066 - -
0.066 0.063 - -
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.05 0.057 0.057 94,070,000
0.057 0.056 0.047 4,909,035
24855 HS-PAHT@EC2502A HKD 0.023 0.02 - -
0.02 0.016 - -
24856 GJ-HSBC@EP2411A HKD 0.015 0.024 - -
0.015 - - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.195 0.205 0.202 20,000,000
0.204 0.204 0.202 4,040,000
24859 GJMTUAN@EP2412B HKD 0.042 0.051 0.05 5,665,000
0.05 0.049 0.042 256,600
24860 HUXPENG@EC2412A HKD 0.037 0.036 0.038 205,000
0.036 0.035 0.036 7,585
24861 UBGEELY@EP2411A HKD 0.112 0.115 0.122 300,000
0.114 0.113 0.122 36,600
24862 UBXIAMI@EP2411A HKD 0.022 0.02 - -
0.02 - - -
24863 UBMTUAN@EP2412D HKD 0.051 0.056 0.056 31,255,000
0.055 0.055 0.048 1,616,560
24864 UBPETCH@EC2509A HKD 0.091 0.087 0.09 1,600,000
0.087 0.086 0.082 136,900
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.05 0.058 0.057 259,220,000
0.057 0.057 0.048 13,194,585
24867 SG-AGBK@EC2412A HKD 0.108 0.14 0.141 123,000
0.14 0.133 0.139 17,311
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.015 0.017 0.017 44,000
0.017 0.016 0.017 748
24871 CTJDCOM@EC2411A HKD 0.01 - - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.094 - - -
0.09 - - -
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.014 0.016 0.016 332,000
0.014 0.014 0.014 5,288
24876 JP-HSBC@EC2410A HKD 0.017 0.014 - -
0.014 0.012 - -
24878 JP-HSBC@EC2812A HKD 0.076 0.073 0.074 254,000
0.072 0.072 0.072 18,688
24880 HS-BYD @EP2412B HKD 0.02 0.021 0.019 200,000
0.019 0.019 0.019 3,800
24881 HS-HKEX@EP2411C HKD 0.053 0.071 0.072 26,865,000
0.071 0.069 0.062 1,758,125
24882 HS-GEG @EP2410B HKD 0.151 0.167 0.177 3,370,000
0.168 0.163 0.155 563,340
24883 DSPETCH@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24886 MB-BILI@EP2505A HKD 0.151 0.16 0.159 952,000
0.159 0.159 0.155 150,284
24887 MB-MGMC@EC2507A HKD 0.05 0.05 0.05 600,000
0.049 0.049 0.046 28,700
24888 MSXIAMI@EP2411A HKD 0.01 - - -
0.01 - - -
24890 MSMTUAN@EC2503A HKD 0.171 0.156 0.17 2,740,000
0.155 0.155 0.154 457,450
24891 MSJIANC@EC2502A HKD 0.031 0.026 0.026 3,210,000
0.025 0.025 0.024 83,140
24892 MS-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.149 0.131 0.147 20,160,000
0.13 0.13 0.126 2,677,980
24894 MSXIAMI@EC2412B HKD 0.149 0.123 0.133 2,600,000
0.122 0.12 0.124 329,800
24895 GJ-WUXI@EC2410B HKD 0.01 - - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.018 0.015 - -
0.015 0.011 - -
24897 GJMTUAN@EC2502B HKD 0.088 0.077 0.085 260,000
0.077 0.074 0.082 21,620
24899 UBTENCT@EP2503A HKD 0.037 0.039 0.04 910,000
0.039 0.037 0.038 35,440
24900 UB-JDHI@EC2512A HKD 0.099 0.094 0.092 600,000
0.092 0.092 0.09 54,600
24902 BP-BYD @EC2510A HKD 0.204 0.187 - -
0.186 0.185 - -
24903 BPXIAMI@EC2511A HKD 0.177 0.156 0.167 300,000
0.156 0.154 0.167 50,100
24904 BP-GEG @EC2504A HKD 0.02 0.02 0.02 600,000
0.019 0.019 0.018 11,500
24906 BPJDCOM@EC2501C HKD 0.022 0.02 - -
0.02 0.018 - -
24908 BPJDCOM@EC2506A HKD 0.043 0.038 0.04 200,000
0.038 0.036 0.038 7,800
24909 BPTENCT@EC2504C HKD 0.145 0.13 - -
0.131 0.128 - -
24911 BPTENCT@EC2507C HKD 0.113 0.101 0.112 1,250,000
0.10 0.10 0.099 130,450
24913 BPALIBA@EC2510A HKD 0.151 0.139 0.15 4,980,000
0.139 0.138 0.139 716,110
24914 HS-JXR @EC2512A HKD 0.051 0.041 0.048 630,000
0.041 0.039 0.042 29,560
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.012 0.011 0.011 50,000
0.011 0.01 0.011 550
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.147 0.126 0.137 10,850,000
0.124 0.124 0.121 1,389,805
24919 CIBAIDU@EP2411A HKD 0.365 0.38 0.38 105,000
0.38 0.375 0.38 39,900
24920 CIALIBA@EP2409A HKD 0.012 0.018 - -
0.015 0.015 - -
24921 CI-AIA @EP2410B HKD 0.022 0.027 0.027 200,000
0.027 0.025 0.027 5,400
24922 CI-CMOB@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24923 CI-CMOB@EC2411A HKD 0.035 0.029 0.026 200,000
0.027 0.027 0.025 5,100
24925 CT-PAHT@EC2506A HKD 0.071 - 0.067 5,420,000
0.058 0.054 0.056 334,350
24926 CT-BILI@EC2409A HKD 0.056 - - -
0.039 - - -
24927 CTCLIFE@EP2503A HKD 0.059 0.061 0.062 1,070,000
0.059 0.051 0.056 63,870
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 0.041 - - -
0.041 - - -
24932 CT-AAC @EC2410A HKD 0.237 0.204 0.242 3,140,000
0.206 0.201 0.206 663,020
24933 JP-HSI @EP2411B HKD 0.097 0.12 0.122 8,090,000
0.12 0.119 0.102 925,360
24934 JP-HSI @EP2412C HKD 0.071 0.086 0.087 392,270,000
0.086 0.085 0.077 32,126,790
24935 JPTENCT@EP2411B HKD 0.018 0.021 0.02 1,370,000
0.02 0.019 0.018 25,050
24936 JP-AIA @EP2410B HKD 0.023 0.025 - -
0.024 0.024 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.144 0.169 0.172 1,742,500
0.167 0.167 0.153 286,930
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.028 0.026 0.024 920,000
0.024 0.024 0.021 20,580
24944 GJPINAN@EC2410B HKD 0.01 - - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.022 0.017 0.022 290,000
0.017 0.013 0.021 6,100
24947 MS-JXR @EC2512A HKD N/A 0.045 - -
N/A 0.044 - -
24948 MS-BYD @EC2411A HKD 0.131 0.109 0.122 9,440,000
0.107 0.107 0.101 1,037,585
24949 MS-BYD @EC2505A HKD 0.137 0.121 0.127 325,000
0.119 0.119 0.117 40,470
24950 MS-HKEX@EC2506B HKD 0.072 0.062 0.066 830,000
0.06 0.06 0.059 51,720
24951 MSPINAN@EC2412A HKD 0.044 0.037 0.045 1,130,000
0.036 0.036 0.036 42,440
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.047 0.056 0.056 28,690,000
0.056 0.055 0.046 1,462,815
24954 DS-HKEX@EP2411A HKD 0.075 0.096 0.093 2,060,000
0.093 0.092 0.082 177,810
24955 BI-HSI @EC2502A HKD 0.107 0.084 0.091 1,400,000
0.082 0.081 0.082 120,900
24956 BI-HSI @EC2502B HKD 0.046 0.035 0.033 1,000,000
0.033 0.031 0.033 33,000
24957 BI-BYD @EC2412A HKD 0.145 0.126 - -
0.126 0.121 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.177 0.171 0.183 3,560,000
0.167 0.167 0.161 611,910
24960 BIALIBA@EC2510A HKD 0.145 0.133 0.145 13,425,000
0.133 0.13 0.133 1,836,770
24961 UB-MGMC@EC2412A HKD 0.016 0.016 0.015 252,000
0.015 0.015 0.014 3,680
24962 UBCNOOC@EP2410A HKD 0.017 0.023 0.028 605,000
0.023 0.021 0.021 13,665
24963 UB-CMOB@EC2411A HKD 0.036 0.034 0.032 750,000
0.032 0.032 0.029 22,170
24964 JP-TRIP@EP2411A HKD 0.09 0.093 0.099 220,000
0.093 0.091 0.095 21,305
24965 JPTENCT@EP2503A HKD 0.035 0.036 0.036 14,730,000
0.036 0.035 0.034 519,300
24967 BPMTUAN@EC2510A HKD 0.135 0.128 - -
0.127 0.125 - -
24968 BP-NTES@EC2507A HKD 0.037 0.033 0.032 545,000
0.032 0.031 0.031 17,330
24969 BPCLIFE@EC2507A HKD N/A 0.191 - -
N/A 0.189 - -
24970 BP-AIA @EC2504A HKD 0.035 0.027 0.028 2,000,000
0.026 0.026 0.026 54,000
24971 BPMTUAN@EC2506A HKD 0.097 0.087 0.098 25,150,000
0.086 0.086 0.086 2,347,820
24972 BPTENCT@EC2502B HKD 0.137 0.12 0.118 650,000
0.118 0.117 0.118 76,700
24974 JPTENCT@EC2412D HKD 0.048 0.04 0.047 435,690,000
0.039 0.039 0.039 17,924,730
24975 HSPETCH@EC2509A HKD 0.095 0.088 0.093 15,410,000
0.087 0.086 0.084 1,373,670
24976 CTKUASO@EP2507A HKD 0.191 - 0.20 1,810,000
0.201 - 0.196 358,080
24977 SGTENCT@EP2503A HKD 0.037 0.04 - -
0.038 0.038 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.029 0.023 0.025 20,000
0.023 0.022 0.025 500
24980 HS-AIA @EC2412A HKD 0.018 0.018 - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.025 0.025 0.022 1,520,000
0.022 0.02 0.018 30,275
24984 MBKUASO@EP2510A HKD 0.36 0.365 - -
0.36 0.36 - -
24985 MB-TRIP@EP2508A HKD 0.41 0.415 - -
0.41 0.41 - -
24986 UBGSBIO@EC2412A HKD 0.112 0.102 0.103 680,000
0.101 0.101 0.10 69,080
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.035 0.03 0.031 1,850,000
0.03 0.029 0.025 52,180
24989 JP-HSI @EC2411C HKD 0.041 0.029 0.034 25,640,000
0.029 0.028 0.028 761,870
24990 JP-HSI @EC2412E HKD 0.04 0.029 0.033 1,010,370,000
0.028 0.028 0.027 28,524,450
24992 BPPETCH@EC2510A HKD N/A 0.106 - -
N/A 0.104 - -
24993 BP-CMOB@EC2507A HKD 0.335 0.305 0.32 1,720,000
0.305 0.30 0.285 522,837
24996 BPKUASO@EC2510A HKD 0.043 0.039 0.041 400,000
0.039 0.038 0.04 16,200
24997 CT-AAC @EP2411A HKD 0.011 - - -
0.012 - - -
24999 CI-TRIP@EP2411A HKD 0.247 0.26 0.265 195,000
0.25 0.25 0.247 49,965
25000 CIXIAMI@EC2505A HKD 0.128 0.112 0.12 1,650,000
0.112 0.105 0.112 189,360
25001 MB-BOCL@EC2601A HKD 0.169 0.157 0.164 960,000
0.154 0.151 0.154 150,800
25002 MBCSHEN@EC2510A HKD 0.234 0.218 0.228 2,960,000
0.216 0.216 0.185 619,500
25003 MBTBREW@EC2510A HKD N/A 0.067 - -
N/A 0.066 - -
25004 MBXIAMI@EC2504A HKD 0.129 0.11 0.118 878,000
0.108 0.106 0.108 101,588
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.061 0.07 0.068 1,252,000
0.068 0.068 0.065 82,984
25007 HS-HSI @EP2412C HKD 0.066 0.081 0.082 1,040,000
0.081 0.08 0.077 84,330
25008 HSTENCT@EP2411B HKD 0.013 0.017 0.015 1,120,000
0.015 0.014 0.014 16,530
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.09 0.113 0.112 7,540,000
0.112 0.111 0.102 783,090
25011 HSTENCT@EC2506A HKD 0.114 0.102 0.112 2,960,000
0.101 0.101 0.10 316,110
25012 GJCNOOC@EC2412A HKD 0.086 0.067 - -
0.067 0.065 - -
25013 GJPETCH@EC2411A HKD 0.017 0.019 - -
0.017 0.014 - -
25014 GJTENCT@EC2506A HKD 0.134 0.123 - -
0.123 0.12 - -
25015 GJ-BYD @EC2502A HKD 0.111 0.094 0.093 60,000
0.091 0.091 0.091 5,560
25016 BIXIAMI@EC2503A HKD 0.098 0.084 0.089 3,638,000
0.084 0.082 0.085 320,254
25017 BIMTUAN@EP2412A HKD 0.045 0.054 0.052 400,000
0.052 0.051 0.047 19,300
25018 MBCITSE@EC2601A HKD 0.167 0.155 0.159 16,860,000
0.153 0.153 0.149 2,600,290
25019 MSTENCT@EC2501A HKD 0.107 0.091 0.105 10,230,000
0.091 0.09 0.09 960,040
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.083 0.12 0.13 5,442,000
0.114 0.113 0.105 614,900
25023 MSALIBA@EC2412C HKD 0.224 0.202 0.201 30,000
0.201 0.20 0.201 6,030
25024 MSALIBA@EC2506B HKD 0.207 0.188 0.199 685,000
0.187 0.187 0.187 131,290
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.138 0.163 - -
0.16 0.16 - -
25029 UBYKENR@EP2412A HKD 0.242 0.239 - -
0.239 0.237 - -
25030 BP-CCB @EC2506A HKD 0.34 0.30 0.30 230,000
0.29 0.29 0.29 67,100
25031 SG-BYD @EC2502A HKD 0.125 0.106 0.11 6,850,000
0.104 0.104 0.103 713,540
25032 SGXIAMI@EP2412B HKD 0.057 0.069 0.068 3,974,000
0.068 0.066 0.057 254,012
25033 SGPINAN@EC2411A HKD 0.014 - 0.01 115,000
0.01 0.01 0.01 1,150
25034 SG-SHKP@EC2511A HKD 0.145 0.127 0.129 75,000
0.126 0.125 0.126 9,525
25035 GJALIBA@EC2411B HKD 0.021 0.016 - -
0.016 0.012 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.014 0.014 0.014 14,780,000
0.014 0.013 0.012 195,780
25038 MSBAIDU@EP2411A HKD 0.365 0.38 - -
0.37 0.37 - -
25039 MSTENCT@EC2412C HKD 0.043 0.035 0.042 810,000
0.035 0.034 0.035 29,400
25040 MS-HSBC@EC2410A HKD 0.018 0.013 - -
0.013 0.011 - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.017 - -
25042 BIXIAMI@EP2505A HKD 0.064 0.073 0.068 100,000
0.07 0.07 0.068 6,800
25043 UB-HSI @EP2411B HKD 0.092 0.114 0.112 160,000
0.112 0.112 0.102 16,710
25044 UB-HSI @EP2412C HKD 0.066 0.08 0.08 16,490,000
0.08 0.078 0.073 1,266,850
25045 UB-HKEX@EP2411C HKD 0.059 0.076 0.075 205,000
0.075 0.074 0.069 14,845
25046 UB-TRIP@EP2411A HKD 0.082 0.085 0.091 1,200,000
0.085 0.084 0.087 106,650
25047 UBTENCT@EP2411B HKD 0.015 0.016 0.016 1,190,000
0.015 0.014 0.015 18,070
25048 UB-HSI @EC2412E HKD 0.037 0.027 0.03 9,020,000
0.026 0.026 0.026 259,410
25049 UB-HSI @EC2411C HKD 0.038 0.027 0.03 1,372,570,000
0.027 0.026 0.026 41,087,330
25050 UBTENCT@EC2412C HKD 0.043 0.037 0.042 29,000,000
0.036 0.036 0.036 1,103,060
25051 MBCSHCL@EC2510A HKD 0.15 0.164 - -
0.155 0.155 - -
25052 MB-CMBC@EC2601A HKD 0.22 0.226 - -
0.221 0.221 - -
25053 DS-HSBC@EC2411A HKD 0.019 0.018 - -
0.018 0.015 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.015 0.013 - -
0.013 0.011 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.045 0.039 0.043 13,690,000
0.038 0.038 0.037 530,350
25058 CT-AIA @EC2412A HKD 0.018 - - -
0.016 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.074 0.076 0.083 38,140,000
0.074 0.074 0.072 2,953,460
25061 HS-AAC @EC2411A HKD 0.24 0.209 0.234 8,655,000
0.207 0.203 0.206 1,839,990
25062 HSALIHI@EC2512A HKD 0.106 0.102 0.099 300,000
0.10 0.10 0.099 29,700
25063 HSCNOOC@EC2412A HKD 0.089 0.07 0.069 40,000
0.069 0.068 0.069 2,760
25065 CI-GWMC@EC2411A HKD 0.039 0.024 - -
0.024 0.023 - -
25066 CI-AAC @EC2501A HKD 0.232 0.203 0.22 925,000
0.201 0.199 0.201 188,685
25067 KSMTUAN@EC2502A HKD 0.083 0.073 0.082 41,070,000
0.072 0.072 0.072 3,185,780
25069 KSALIBA@EC2411B HKD 0.015 0.01 0.013 946,000
0.01 - 0.012 12,163
25070 KSPINAN@EC2412A HKD 0.051 0.039 0.046 3,620,000
0.039 0.038 0.039 145,550
25071 KSXIAMI@EC2503A HKD 0.098 0.086 0.098 9,616,000
0.085 0.084 0.085 833,198
25072 JPLENOV@EP2409A HKD 0.051 0.063 - -
0.061 0.061 - -
25073 JPXIAMI@EP2505A HKD 0.058 0.066 0.064 2,064,000
0.065 0.065 0.06 128,224
25074 SG-HSI @EP2411B HKD 0.091 0.115 0.115 460,000
0.113 0.113 0.103 50,610
25075 SG-HSI @EP2412C HKD 0.067 0.081 0.081 11,150,000
0.079 0.079 0.075 871,720
25077 SGTENCT@EP2411B HKD 0.015 0.018 0.017 1,000,000
0.017 0.016 0.017 17,000
25078 SG-PAHT@EC2502A HKD 0.026 0.022 - -
0.022 0.02 - -
25079 SGLENOV@EP2506A HKD 0.137 0.146 0.144 280,000
0.144 0.144 0.143 40,180
25081 SG-HSBC@EC2411A HKD 0.024 0.023 - -
0.023 0.021 - -
25082 DSPINAN@EP2411A HKD 0.037 0.046 0.044 200,000
0.044 0.044 0.044 8,800
25084 MSGEELY@EC2412A HKD 0.025 0.023 0.024 220,000
0.023 0.022 0.024 5,280
25085 MS-HKEX@EC2503A HKD 0.02 0.018 0.017 100,000
0.017 0.013 0.017 1,700
25086 MB-AIA @EP2505A HKD 0.227 0.25 0.26 460,000
0.248 0.243 0.245 113,908
25087 HSPINAN@EP2411A HKD 0.032 0.038 0.039 15,050,000
0.037 0.036 0.029 534,680
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.025 0.023 - -
0.023 0.019 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.035 0.028 0.032 7,630,000
0.027 0.026 0.027 222,530
25093 GJ-CMOB@EC2411A HKD 0.032 0.029 0.028 1,675,000
0.027 0.025 0.023 41,635
25094 MSCLIFE@EP2503A HKD 0.059 0.06 - -
0.059 0.058 - -
25095 MSPINAN@EP2411A HKD 0.035 0.038 - -
0.038 0.037 - -
25096 MSXIAMI@EP2505A HKD 0.056 0.064 0.061 270,000
0.063 0.062 0.061 16,470
25097 BI-HKEX@EP2411B HKD 0.203 0.232 - -
0.224 0.224 - -
25098 BI-AIA @EP2412A HKD 0.221 0.248 0.265 442,000
0.248 0.245 0.234 107,956
25099 HUCLIFE@EC2503A HKD 0.096 0.094 0.104 395,000
0.094 0.091 0.094 37,925
25100 HU-CCB @EC2503A HKD 0.06 0.051 0.05 138,000
0.05 0.048 0.049 6,802
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.058 0.064 0.064 2,836,000
0.064 0.063 0.06 172,816
25103 UBBAIDU@EP2411A HKD 0.375 0.39 - -
0.385 0.385 - -
25104 UB-CMOB@EP2411A HKD 0.01 0.012 0.013 935,000
0.012 0.01 0.011 10,785
25105 KSBAIDU@EC2412A HKD 0.013 0.012 - -
0.012 0.011 - -
25106 KS-CMOB@EC2502A HKD 0.166 0.159 0.167 5,220,000
0.157 0.156 0.15 825,430
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.131 0.112 0.119 3,230,000
0.11 0.11 0.107 362,840
25110 CTLENOV@EP2503A HKD 0.124 - 0.136 1,760,000
0.128 - 0.123 231,610
25111 CT-SMIC@EP2502A HKD 0.099 - 0.12 850,000
0.118 - 0.107 95,690
25112 CI-HSBC@EP2411A HKD 0.096 0.107 0.11 3,040,000
0.106 0.102 0.102 321,470
25113 CIPICCG@EC2502A HKD 0.168 0.169 0.173 820,000
0.165 0.165 0.165 138,790
25114 JP-CCB @EP2411A HKD 0.013 0.018 0.016 2,500,000
0.016 0.015 0.015 39,500
25116 JP-HSI @EP2411C HKD 0.129 0.156 0.148 50,000
0.155 0.155 0.148 7,400
25117 JP-ICBC@EC2503A HKD 0.114 0.084 0.088 2,870,000
0.082 0.082 0.077 235,065
25118 JP-CCB @EC2503A HKD 0.118 0.093 0.10 37,186,000
0.091 0.091 0.084 3,617,284
25119 JPXIAMI@EC2503A HKD 0.088 0.076 0.082 163,974,000
0.075 0.074 0.074 12,888,386
25120 SG-HKEX@EP2411A HKD 0.186 0.217 - -
0.212 0.211 - -
25121 SG-CCB @EP2504A HKD 0.126 0.143 - -
0.14 0.14 - -
25123 SGTENCT@EC2412B HKD 0.043 0.036 0.041 8,720,000
0.035 0.035 0.034 324,790
25124 SG-CMOB@EP2412A HKD 0.028 0.029 0.032 400,000
0.028 0.027 0.028 11,800
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 0.075 0.072 - -
0.071 0.07 - -
25129 GJALIBA@EC2410A HKD 0.049 0.036 0.048 3,555,000
0.035 0.034 0.035 134,510
25130 GJTENCT@EP2411B HKD 0.011 0.013 0.011 40,000
0.011 0.011 0.011 440
25131 MBPICCG@EC2510A HKD 0.30 0.295 - -
0.295 0.285 - -
25132 MBBOCOM@EC2506A HKD 0.179 0.168 0.168 350,000
0.166 0.166 0.165 58,650
25133 MB-CRRC@EC2501A HKD 0.059 0.059 0.055 275,000
0.056 0.056 0.049 13,625
25134 UBPINAN@EP2411A HKD 0.034 0.042 0.039 2,620,000
0.04 0.04 0.033 89,680
25135 UBCLIFE@EP2503A HKD 0.059 0.061 0.061 1,845,000
0.061 0.059 0.056 106,785
25136 DSTENCT@EP2411B HKD 0.012 0.014 0.013 1,690,000
0.013 0.012 0.012 20,930
25137 DSTRAHK@EP2411B HKD 0.164 0.194 - -
0.193 0.191 - -
25138 DS-BOCL@EP2504A HKD 0.141 0.155 0.152 400,000
0.151 0.145 0.147 59,800
25139 HSTENCT@EC2412C HKD 0.037 0.032 - -
0.032 0.029 - -
25140 HSJDCOM@EP2410A HKD 0.127 0.154 0.152 325,000
0.15 0.149 0.149 49,085
25141 HS-CICC@EC2505A HKD 0.031 0.024 - -
0.024 0.023 - -
25143 JPGEELY@EP2411A HKD 0.12 0.121 0.128 400,000
0.12 0.119 0.122 50,140
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.03 0.024 0.027 1,650,000
0.023 0.023 0.023 39,400
25147 CI-CCB @EC2503A HKD 0.095 0.074 0.079 3,876,000
0.072 0.072 0.067 279,940
25148 CIGEELY@EC2412A HKD 0.03 0.03 - -
0.03 0.029 - -
25149 CT-HSI @EC2411A HKD 0.018 0.023 0.013 850,000
0.012 0.012 0.012 10,210
25150 CTXIAMI@EP2412A HKD 0.056 - 0.065 1,420,000
0.066 - 0.059 88,370
25151 CT-HSI @EP2411A HKD 0.096 - 0.115 1,240,000
0.115 0.10 0.109 142,000
25152 CT-HSI @EC2411B HKD 0.029 0.03 0.023 3,280,000
0.019 0.018 0.019 66,260
25154 BIPINAN@EC2512A HKD 0.051 0.046 0.049 300,000
0.046 0.043 0.046 14,260
25155 BIALIBA@EC2411A HKD 0.026 0.02 0.02 700,000
0.02 0.016 0.02 14,000
25156 BITENCT@EC2507A HKD 0.118 0.107 0.108 90,000
0.105 0.103 0.105 9,600
25157 BIALIBA@EC2512A HKD 0.152 0.141 0.151 23,520,000
0.141 0.138 0.141 3,409,640
25158 BI-CCB @EC2506A HKD 0.109 0.095 0.10 360,000
0.095 0.091 0.095 34,980
25159 MS-AIA @EC2410D HKD 0.013 0.015 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.051 0.06 0.06 20,258,000
0.06 0.059 0.051 1,139,036
25161 MSJDCOM@EP2410A HKD 0.134 0.159 0.153 650,000
0.156 0.157 0.15 98,750
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.087 0.082 0.087 9,500,000
0.081 0.079 0.081 794,100
25165 HSXIAMI@EP2412D HKD 0.054 0.065 0.064 38,292,000
0.064 0.063 0.053 2,257,944
25166 UBXIAMI@EP2412C HKD 0.056 0.066 0.061 962,000
0.064 0.064 0.056 57,272
25167 UB-HSBC@EC2412B HKD 0.021 0.02 - -
0.02 0.019 - -
25169 MS-HSBC@EC2412C HKD 0.013 0.013 - -
0.013 0.01 - -
25170 GJMTUAN@EC2412B HKD 0.028 0.022 0.028 4,490,000
0.021 0.02 0.021 105,990
25171 DSTRAHK@EC2502A HKD 0.054 0.043 0.045 1,202,500
0.043 0.042 0.043 52,705
25172 SGCNOOC@EC2410B HKD 0.136 0.105 0.098 1,000,000
0.099 0.099 0.098 98,000
25173 SGXIAMI@EP2505A HKD 0.058 0.066 0.066 1,454,000
0.066 0.064 0.06 92,458
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.104 - 0.109 50,000
0.109 0.101 0.109 5,450
25176 CTXIAMI@EC2412C HKD 0.059 - 0.053 356,000
0.047 0.045 0.052 18,590
25177 JP-CKH @EC2504A HKD 0.08 0.065 - -
0.065 0.063 - -
25178 JPCLIFE@EP2503A HKD 0.058 0.059 0.058 10,000
0.058 0.057 0.056 570
25179 JP-HSBC@EC2412B HKD 0.013 0.014 - -
0.013 0.011 - -
25180 JP-HSBC@EC2411A HKD 0.01 0.013 0.01 32,000
0.01 0.01 0.01 320
25181 CIXIAMI@EP2412B HKD 0.059 0.071 0.067 300,000
0.069 0.068 0.063 19,700
25182 CIALIBA@EC2411A HKD 0.018 0.014 0.017 1,769,000
0.014 0.013 0.013 24,815
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.055 0.047 0.055 5,700,000
0.047 0.045 0.046 284,900
25185 CI-BYD @EP2412A HKD 0.054 0.066 0.066 1,315,000
0.066 0.064 0.058 81,050
25186 CI-HKEX@EP2411B HKD 0.193 0.222 0.226 9,820,000
0.222 0.219 0.208 2,113,960
25187 CI-WUXI@EC2411A HKD 0.021 0.017 - -
0.017 0.016 - -
25188 CITENCT@EP2411A HKD 0.033 0.04 0.041 180,000
0.038 0.038 0.036 7,100
25189 HS-CCB @EC2503A HKD 0.058 0.051 0.057 43,571,000
0.049 0.049 0.043 2,152,788
25190 HSBAIDU@EP2411A HKD 0.37 0.39 - -
0.375 0.375 - -
25191 HS-HSI @EP2411C HKD 0.122 0.149 0.149 340,000
0.148 0.148 0.144 49,400
25192 MBPINAN@EP2502A HKD 0.118 0.132 0.134 580,000
0.129 0.129 0.118 71,115
25193 MB-GEG @EP2501A HKD 0.415 0.44 0.44 200,000
0.44 0.425 0.41 84,500
25194 BITENCT@EC2503B HKD 0.032 0.03 - -
0.03 0.027 - -
25198 BI-HKEX@EC2503B HKD 0.01 - - -
0.01 - - -
25200 HS-CMOB@EP2411A HKD 0.012 - - -
0.012 - - -
25201 BICLIFE@EC2507B HKD 0.08 0.077 0.082 40,000
0.077 0.073 0.082 3,280
25202 BIXIAMI@EC2506B HKD 0.077 0.063 - -
0.063 0.06 - -
25203 GJCLIFE@EC2411A HKD 0.033 0.036 - -
0.033 0.032 - -
25204 GJ-AAC @EC2502A HKD 0.305 0.28 - -
0.28 0.27 - -
25205 DSMTUAN@EC2411A HKD 0.035 0.027 0.034 4,520,000
0.027 0.026 0.026 136,230
25206 HU-HSBC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.025 0.02 - -
0.02 0.019 - -
25209 BIJDCOM@EC2509B HKD 0.046 0.043 0.044 50,000
0.043 0.04 0.044 2,200
25210 MS-CCB @EP2501A HKD 0.037 0.042 0.045 280,000
0.042 0.041 0.044 12,500
25211 MS-TRIP@EP2411A HKD 0.07 0.073 0.077 400,000
0.072 0.07 0.075 30,600
25212 MS-CMB @EP2411A HKD 0.184 0.199 0.226 3,160,000
0.197 0.194 0.189 645,875
25213 MS-ICBC@EP2411A HKD 0.032 0.045 0.053 1,442,000
0.043 0.042 0.043 70,696
25214 MS-CCB @EP2504A HKD 0.127 0.14 0.144 640,000
0.14 0.138 0.141 91,360
25215 MSTENCT@EC2506A HKD 0.086 0.076 0.078 400,000
0.075 0.075 0.075 30,390
25216 MS-CCB @EC2507A HKD 0.068 0.057 0.063 8,654,000
0.056 0.056 0.054 498,597
25217 MS-ICBC@EC2507A HKD 0.082 0.061 0.062 5,052,000
0.059 0.059 0.055 296,206
25218 MS-BOCL@EC2507A HKD 0.075 0.067 0.074 1,240,000
0.064 0.064 0.063 84,020
25219 UB-CCB @EP2504A HKD 0.125 0.141 0.141 25,000
0.141 0.138 0.141 3,525
25220 UB-HSI @EP2411C HKD 0.124 0.149 - -
0.148 0.148 - -
25221 UBXIAMI@EC2503A HKD 0.073 0.06 0.069 100,000
0.06 0.059 0.066 6,750
25223 UB-CKH @EC2504A HKD 0.075 0.061 - -
0.061 0.06 - -
25224 UBCNOOC@EC2502A HKD 0.173 0.153 - -
0.153 0.149 - -
25225 CIKUASO@EP2411A HKD 0.445 0.50 0.485 87,000
0.49 0.49 0.48 41,860
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.017 0.018 - -
0.017 0.015 - -
25229 BP-BOCL@EC2506A HKD 0.082 0.078 - -
0.076 0.075 - -
25230 BP-CCB @EC2506B HKD 0.13 0.114 0.116 5,000,000
0.108 0.108 0.106 558,100
25231 BP-ICBC@EC2504A HKD 0.113 0.089 0.087 70,000
0.087 0.087 0.084 5,910
25232 JP-HSI @EP2411D HKD 0.176 0.207 0.21 620,000
0.207 0.206 0.198 128,240
25233 JPTENCT@EC2412E HKD 0.025 0.021 0.024 17,740,000
0.021 0.02 0.021 383,040
25234 JP-BOCL@EC2504A HKD 0.044 0.038 0.041 1,562,000
0.036 0.036 0.036 57,811
25235 JPXIAMI@EP2412C HKD 0.055 0.064 0.064 8,516,000
0.064 0.063 0.055 526,298
25236 SG-HSI @EP2411C HKD 0.123 0.15 - -
0.148 0.148 - -
25237 CT-ACMT@EP2504A HKD 0.315 - 0.305 150,000
0.305 - 0.295 45,000
25238 CT-CCB @EC2503A HKD 0.072 0.09 0.06 900,000
0.057 - 0.057 51,900
25239 CT-HSBC@EC2412B HKD 0.016 - - -
0.016 - - -
25240 CT-CCB @EP2504A HKD 0.135 - 0.152 5,370,000
0.146 - 0.144 799,100
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.37 - - -
0.375 - - -
25243 CT-BYD @EC2502A HKD 0.183 - 0.169 10,350,000
0.155 - 0.15 1,627,200
25244 MBJDCOM@EP2508A HKD 0.275 0.285 - -
0.275 0.28 - -
25245 MBCRPOW@EC2503A HKD 0.133 0.138 0.137 60,000
0.136 0.134 0.137 8,220
25247 MB-BILI@EC2501B HKD 0.059 0.051 0.053 5,188,000
0.05 0.05 0.049 265,708
25248 HS-HSI @EC2411B HKD 0.026 0.019 0.021 960,000
0.018 0.017 0.018 18,220
25250 HS-HSI @EC2411C HKD 0.017 - 0.013 2,630,000
0.012 0.01 0.012 32,730
25251 HS-CLPG@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
25252 HSAIRCN@EC2410A HKD 0.016 - - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 - - -
0.015 - - -
25254 UB-CCB @EC2412A HKD 0.044 0.037 0.035 1,000,000
0.035 0.035 0.032 32,800
25255 UB-ICBC@EC2507A HKD 0.087 0.067 0.069 916,000
0.066 0.066 0.064 59,982
25256 UB-BOCL@EC2507A HKD 0.055 0.05 0.05 400,000
0.049 0.049 0.05 20,000
25257 UBALIBA@EP2411B HKD 0.099 0.117 0.106 200,000
0.114 0.114 0.10 20,600
25258 BP-HSBC@EC2504B HKD 0.123 0.116 - -
0.117 0.114 - -
25259 BPTENCT@EC2501D HKD 0.068 0.057 0.063 1,360,000
0.056 0.056 0.056 82,960
25260 BPTENCT@EC2504D HKD 0.08 0.07 0.076 900,000
0.07 0.069 0.072 66,100
25261 BPTENCT@EC2510A HKD 0.107 0.096 0.101 1,020,000
0.095 0.094 0.094 100,720
25262 BPCP&CC@EC2504A HKD 0.215 0.217 0.209 600,000
0.212 0.21 0.204 123,900
25263 BPALIBA@EC2508A HKD N/A 0.096 - -
N/A 0.095 - -
25264 BPPINAN@EC2409B HKD TRADING SUSPENDED
25265 GJTENCT@EC2508A HKD 0.077 0.074 - -
0.074 0.071 - -
25266 GJXIAMI@EC2503A HKD 0.123 0.106 0.118 61,974,000
0.106 0.103 0.108 7,134,500
25267 GJXIAMI@EP2412B HKD 0.062 0.074 - -
0.071 0.071 - -
25268 GJJDCOM@EP2410A HKD 0.142 0.163 0.167 95,000
0.163 0.162 0.156 15,340
25269 DSALIBA@EP2411A HKD 0.05 0.063 0.063 184,577,000
0.063 0.061 0.05 10,620,963
25270 DS-CCB @EC2502A HKD 0.067 0.042 0.046 68,191,000
0.04 0.04 0.037 2,923,390
25271 CI-BILI@EC2502A HKD 0.067 0.058 0.061 204,000
0.058 0.057 0.058 11,982
25272 CI-CCB @EP2411A HKD 0.033 0.054 0.063 6,580,000
0.054 0.052 0.04 354,807
25273 CI-CMB @EP2411A HKD 0.214 0.234 0.248 580,000
0.225 0.225 0.225 138,040
25274 CI-BILI@EP2504A HKD 0.144 0.157 0.156 100,000
0.156 0.155 0.156 15,600
25275 CT-HSI @EC2411C HKD 0.013 - - -
0.013 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.02 0.02 - -
0.019 0.015 - -
25278 CT-CMOB@EP2411A HKD 0.014 0.015 0.016 6,485,000
0.015 - 0.014 99,210
25279 CTCLIFE@EC2410A HKD 0.02 0.025 0.025 5,850,000
0.019 - 0.016 116,370
25280 CT-HSI @EP2411B HKD 0.131 - - -
0.151 - - -
25281 JPPINAN@EP2411A HKD 0.134 0.151 0.15 1,210,000
0.149 0.149 0.133 176,900
25282 JPBAIDU@EP2411A HKD 0.38 0.395 - -
0.38 0.38 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.129 0.125 - -
0.125 0.123 - -
25286 SGJDCOM@EP2410A HKD 0.137 0.161 - -
0.155 0.156 - -
25287 HS-CSPC@EC2505A HKD 0.013 - - -
0.013 - - -
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.022 0.028 0.028 19,480,000
0.027 0.027 0.022 496,600
25290 CTTENCT@EP2411B HKD 0.025 - 0.029 770,000
0.029 0.027 0.027 21,370
25291 GJ-HSBC@EC2412A HKD 0.015 0.015 - -
0.015 0.01 - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 0.015 - -
0.015 - - -
25295 MBCSHIP@EC2512A HKD 0.124 0.13 0.131 2,240,000
0.128 0.128 0.127 288,520
25296 MB-NCI @EC2512B HKD 0.181 0.185 0.193 772,000
0.185 0.182 0.18 141,793
25298 MBKSOFT@EC2508A HKD N/A 0.043 - -
N/A 0.042 - -
25299 MBHLAND@EC2510A HKD 0.109 0.094 - -
0.094 0.092 - -
25301 MSMTUAN@EC2411A HKD 0.023 0.018 0.02 4,220,000
0.018 0.016 0.019 84,370
25302 MSTENCT@EP2411C HKD 0.022 0.027 0.028 5,340,000
0.026 0.026 0.023 139,510
25303 MS-HSBC@EC2411A HKD 0.013 0.013 - -
0.013 0.011 - -
25304 MSPETCH@EP2411A HKD 0.099 0.107 - -
0.104 0.103 - -
25305 UBTENCT@EP2411C HKD 0.027 0.03 0.031 480,000
0.03 0.029 0.028 13,980
25306 UB-JDL @EC2503A HKD 0.141 0.132 0.132 720,000
0.13 0.13 0.127 92,940
25307 MBZIJIN@EC2512A HKD 0.079 0.071 0.069 20,000
0.069 0.069 0.069 1,380
25308 DSBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25309 HSXIAMI@EC2412C HKD 0.045 0.039 0.038 2,526,000
0.036 0.033 0.036 92,952
25310 HS-CTWR@EC2612A HKD 0.105 0.104 0.101 30,000
0.102 0.102 0.101 3,030
25311 DSSPDRG@EP2505A HKD 0.058 0.063 0.066 32,857,500
0.063 0.062 0.062 2,155,602
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.024 0.023 - -
0.023 0.021 - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.025 0.02 0.019 250,000
0.019 0.019 0.019 4,750
25316 SGTENCT@EP2411C HKD 0.025 0.029 0.03 72,170,000
0.029 0.028 0.024 1,882,230
25317 SG-HSI @EC2411B HKD 0.019 0.013 0.015 18,130,000
0.013 0.012 0.012 247,900
25318 SG-CLPG@EC2412A HKD 0.017 0.014 - -
0.014 0.012 - -
25320 SG-CTWR@EC2612A HKD 0.096 0.096 0.094 366,000
0.094 0.094 0.09 33,684
25321 SG-CTEL@EC2412A HKD 0.171 0.172 - -
0.171 0.167 - -
25322 SGXIAMI@EC2412C HKD 0.053 0.043 - -
0.043 0.042 - -
25323 CTCNOOC@EC2509A HKD 0.157 - 0.157 7,860,000
0.152 - 0.138 1,138,840
25324 CTZHJIN@EC2502B HKD 0.037 0.037 0.03 490,000
0.03 - 0.025 13,190
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.07 0.058 0.063 1,150,000
0.058 0.057 0.059 69,280
25329 MBSENTM@EC2501A HKD 0.035 0.031 - -
0.031 0.03 - -
25330 DS-CMOB@EP2411A HKD 0.014 0.013 - -
0.013 0.011 - -
25331 HSTENCT@EC2412D HKD 0.021 0.02 - -
0.02 0.016 - -
25332 HSTENCT@EC2503B HKD 0.043 0.039 0.042 300,000
0.039 0.037 0.041 12,450
25333 HS-BOCL@EC2504A HKD 0.033 0.029 0.029 80,000
0.028 0.028 0.029 2,320
25334 MSTENCT@EC2412D HKD 0.021 0.017 0.017 1,300,000
0.017 0.016 0.017 22,100
25335 MSTENCT@EC2503B HKD 0.035 0.03 0.03 180,000
0.03 0.029 0.03 5,400
25336 MS-CTWR@EC2612A HKD 0.099 0.102 - -
0.099 0.098 - -
25337 MS-BOCL@EC2504A HKD 0.034 0.032 - -
0.031 0.03 - -
25338 MSXIAMI@EC2502A HKD 0.064 0.055 0.063 2,924,000
0.055 0.053 0.055 166,202
25339 HUXIAMI@EC2412A HKD 0.046 0.038 0.042 8,408,000
0.038 0.036 0.039 348,942
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.012 0.011 - -
0.011 - - -
25344 HS-CTEL@EC2412A HKD 0.162 0.161 0.146 800,000
0.157 0.157 0.145 116,400
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.039 0.031 0.029 50,000
0.029 0.03 0.029 1,450
25347 UB-HSBC@EC2411A HKD 0.014 0.014 - -
0.014 0.012 - -
25348 UBPETCH@EP2411A HKD 0.106 0.114 0.113 100,000
0.113 0.112 0.112 11,250
25350 UBTENCT@EC2412D HKD 0.021 0.018 0.021 10,000
0.018 0.016 0.021 210
25351 UBLIAUT@EC2411A HKD 0.016 0.012 - -
0.012 0.01 - -
25352 UB-ICBC@EP2411A HKD 0.025 0.043 0.04 773,000
0.04 0.039 0.039 30,720
25354 CICMOLY@EC2412A HKD 0.018 0.015 - -
0.015 0.014 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.043 0.031 0.032 2,280,000
0.029 0.029 0.029 71,450
25358 JP-HSI @EC2412F HKD 0.014 - - -
0.014 0.01 - -
25360 JPTENCT@EP2411C HKD 0.025 0.029 0.029 15,800,000
0.028 0.028 0.025 440,070
25361 JPJIANC@EC2503A HKD 0.019 0.018 - -
0.018 0.015 - -
25362 JP-HSI @EC2411D HKD 0.023 0.017 0.019 18,170,000
0.017 0.016 0.016 308,500
25363 JP-HSI @EC2411E HKD 0.016 0.011 0.013 37,010,000
0.011 0.01 0.011 422,660
25364 JP-HSI @EC2411F HKD 0.011 0.01 0.01 10,000
0.01 - 0.01 100
25365 JP-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.128 0.129 0.123 2,000
0.126 0.126 0.123 246
25367 JP-ICBC@EP2411A HKD 0.025 0.041 0.046 7,293,000
0.041 0.039 0.039 297,549
25368 JPXIAMI@EC2412C HKD 0.052 0.042 0.046 172,866,000
0.041 0.04 0.04 7,913,242
25369 JPLIAUT@EC2412C HKD 0.046 0.036 0.037 1,270,000
0.035 0.035 0.035 44,870
25370 CT-ICBC@EC2507A HKD 0.072 - 0.055 301,000
0.055 0.052 0.051 16,151
25371 CT-HSI @EP2411C HKD 0.179 - - -
0.202 - - -
25372 CT-BOCL@EC2507A HKD 0.044 - - -
0.038 - - -
25373 SG-HSI @EC2412E HKD 0.013 - 0.011 3,540,000
0.011 0.01 0.011 38,940
25374 SGLIAUT@EC2412C HKD 0.031 0.024 0.024 20,000
0.023 0.022 0.023 470
25375 SGJDCOM@EC2506A HKD 0.039 0.034 - -
0.034 0.033 - -
25376 SG-BYD @EC2505A HKD 0.138 0.121 0.125 3,200,000
0.119 0.119 0.116 387,400
25379 SG-HSI @EC2411C HKD 0.027 0.019 0.021 3,490,000
0.019 0.018 0.019 70,230
25380 SGTENCT@EC2412C HKD 0.021 0.018 0.018 1,000,000
0.018 0.016 0.018 18,000
25381 SGCLIFE@EP2503A HKD 0.068 0.068 - -
0.068 0.066 - -
25382 MSPINAN@EC2409B HKD 0.01 - - -
0.01 - - -
25383 HS-CMB @EC2411B HKD 0.016 - - -
0.016 - - -
25384 HS-HSI @EC2411D HKD 0.013 - - -
0.013 - - -
25385 HS-HSI @EP2411D HKD 0.17 0.20 - -
0.199 0.199 - -
25386 GJTENCT@EP2411C HKD 0.025 0.031 0.031 2,610,000
0.031 0.03 0.029 79,780
25387 MSLENOV@EP2503A HKD N/A 0.11 - -
N/A 0.109 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.12 0.133 0.138 13,715,000
0.134 0.132 0.115 1,801,565
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.138 0.146 0.146 200,000
0.144 0.144 0.143 28,900
25393 UB-CTWR@EC2612A HKD 0.116 0.117 - -
0.116 0.114 - -
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.052 0.041 0.044 1,020,000
0.041 0.04 0.044 44,880
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.184 0.199 - -
0.196 0.196 - -
25399 UBTENCT@EC2503B HKD 0.038 0.033 - -
0.033 0.032 - -
25400 CILENOV@EC2501A HKD 0.028 0.024 0.026 200,000
0.024 0.023 0.026 5,200
25401 CIXPENG@EC2412A HKD 0.041 0.04 0.04 50,000
0.04 0.038 0.04 2,000
25402 HSPINAN@EP2411B HKD 0.119 0.14 0.139 12,405,000
0.136 0.137 0.106 1,630,890
25403 SGPINAN@EP2501A HKD 0.11 0.122 0.122 1,600,000
0.121 0.12 0.115 191,325
25404 JPHSTEC@EC2503A HKD 0.044 0.037 0.038 1,220,000
0.037 0.036 0.037 45,640
25405 JP-CCB @EC2412A HKD 0.043 0.031 0.036 19,459,000
0.03 0.029 0.028 594,473
25406 JP-HSBC@EC2509A HKD 0.125 0.122 0.122 680,000
0.121 0.121 0.119 81,760
25407 MS-CCB @EC2412B HKD 0.04 0.033 0.032 360,000
0.032 0.032 0.028 11,040
25408 MS-CLPG@EC2412A HKD 0.013 0.013 - -
0.013 0.011 - -
25409 CT-ICBC@EP2411A HKD 0.024 0.05 0.034 354,000
0.034 0.03 0.033 11,782
25410 CTMTUAN@EP2412B HKD 0.051 0.059 0.059 1,235,000
0.058 0.055 0.052 67,855
25411 CT-HKEX@EP2411B HKD 0.20 - - -
0.227 - - -
25413 CT-TRIP@EP2411A HKD 0.076 - - -
0.076 - - -
25414 CTJDCOM@EP2410A HKD 0.143 - 0.163 200,000
0.165 - 0.163 32,600
25415 CT-CCB @EP2501A HKD 0.026 0.038 0.035 419,000
0.035 0.034 0.033 14,065
25416 CT-HSBC@EC2812A HKD 0.081 - 0.08 200,000
0.08 - 0.08 16,000
25417 DSALIBA@EC2503A HKD 0.121 0.105 0.121 920,000
0.104 0.104 0.104 101,995
25418 DSTENCT@EC2412B HKD 0.018 0.016 - -
0.016 0.012 - -
25419 MS-NTES@EC2412B HKD N/A 0.017 - -
N/A 0.016 - -
25420 HSALIBA@EC2507A HKD 0.104 0.093 0.104 2,700,000
0.093 0.092 0.096 269,100
25421 HSSPDRG@EP2505A HKD 0.07 0.076 0.075 325,000
0.076 0.075 0.075 24,375
25422 HSKSOFT@EC2507A HKD 0.058 0.051 - -
0.051 0.046 - -
25423 HS-JDL @EC2503A HKD 0.13 0.118 0.121 10,850,000
0.117 0.117 0.113 1,260,300
25424 HS-BILI@EC2501A HKD 0.057 0.048 0.05 1,180,000
0.048 0.046 0.048 58,140
25425 CICSHST@EC2412A HKD 0.016 0.012 0.013 30,000
0.012 0.011 0.012 370
25426 CICSHST@EP2411A HKD 0.223 0.26 0.25 1,984,000
0.255 0.255 0.241 482,390
25427 JP-CGS @EC2502A HKD 0.114 0.107 0.108 7,500
0.106 0.103 0.108 810
25428 JPTENCT@EC2503B HKD 0.038 0.034 0.034 180,000
0.034 0.033 0.033 6,030
25429 JP-BILI@EC2501A HKD 0.055 0.047 0.049 25,692,000
0.047 0.046 0.045 1,182,510
25430 JPJIANC@EP2410A HKD 0.151 0.176 0.189 3,030,000
0.176 0.174 0.173 552,960
25431 JPHSCEI@EP2502A HKD 0.119 0.137 - -
0.136 0.136 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 0.01 - -
25433 SGALIBA@EC2504A HKD 0.078 0.069 0.078 461,355,000
0.068 0.068 0.068 34,317,905
25434 UBZIJIN@EP2503A HKD 0.13 0.142 0.145 100,000
0.142 0.14 0.14 14,280
25435 UBPINAN@EP2411B HKD 0.124 0.144 - -
0.141 0.141 - -
25436 UB-PAHT@EC2502A HKD 0.023 0.018 - -
0.018 0.017 - -
25437 KS-BOCL@EC2504A HKD 0.039 0.033 0.036 9,300,000
0.032 0.032 0.032 319,500
25438 KSTENCT@EC2412B HKD 0.021 0.017 0.018 580,000
0.016 0.016 0.016 9,820
25439 KSTENCT@EC2601A HKD 0.091 0.087 0.089 355,000
0.086 0.085 0.084 30,860
25440 KS-CCB @EC2503A HKD 0.057 0.045 0.05 1,486,000
0.043 0.043 0.041 63,823
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.014 0.017 0.014 960,000
0.014 0.01 0.01 11,520
25443 HS-HSI @EC2411E HKD 0.021 0.015 0.016 570,000
0.015 0.014 0.014 8,490
25444 HS-ICBC@EC2507A HKD 0.068 0.054 0.052 250,000
0.051 0.052 0.049 12,480
25445 HSLIAUT@EC2412D HKD 0.027 0.021 0.021 3,500,000
0.02 0.02 0.02 71,900
25446 HSLENOV@EP2506A HKD 0.146 0.152 0.155 1,400,000
0.151 0.151 0.151 215,040
25447 GJPINAN@EP2411A HKD 0.034 0.041 0.038 3,165,000
0.038 0.038 0.033 112,590
25448 GJSANDS@EC2412B HKD 0.014 0.016 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.061 0.048 0.056 159,814,000
0.046 0.045 0.046 8,302,182
25451 MBAKESO@EC2512A HKD 0.245 0.255 - -
0.25 0.25 - -
25452 MS-WUXI@EC2411A HKD 0.019 0.016 - -
0.015 0.012 - -
25453 MSJIANC@EC2503A HKD 0.018 0.015 0.014 100,000
0.014 0.014 0.014 1,400
25454 MS-BOCL@EC2507B HKD N/A 0.037 - -
N/A 0.036 - -
25455 MSPINAN@EC2411B HKD 0.012 - - -
0.012 - - -
25456 MSXIAMI@EC2412C HKD 0.049 0.041 0.049 34,000,000
0.04 0.04 0.04 1,446,604
25457 UB-HSI @EC2412F HKD 0.012 - - -
0.012 - - -
25458 UB-HSI @EC2411D HKD 0.011 0.011 - -
0.011 - - -
25459 UB-HSI @EC2411E HKD 0.021 0.016 0.017 17,040,000
0.016 0.015 0.016 274,140
25460 UB-BYD @EC2505A HKD 0.137 0.12 0.13 1,500,000
0.119 0.119 0.115 183,100
25461 UBJIANC@EC2503A HKD 0.017 0.014 - -
0.015 0.013 - -
25462 UB-BILI@EC2501A HKD 0.056 0.048 - -
0.048 0.046 - -
25463 UB-HSI @EC2411F HKD 0.014 0.01 0.011 5,360,000
0.01 - 0.01 55,040
25464 UBJDCOM@EC2506A HKD 0.035 0.032 - -
0.032 0.03 - -
25465 UB-HSI @EP2411D HKD 0.178 0.207 - -
0.205 0.205 - -
25466 HULIAUT@EC2412B HKD 0.025 0.021 0.02 40,000
0.02 0.02 0.02 800
25467 HUALIBA@EC2411A HKD 0.012 0.011 0.012 1,571,000
0.01 0.01 0.01 16,010
25468 JPAKESO@EC2411A HKD 0.211 0.226 0.222 950,000
0.224 0.224 0.219 209,150
25470 JPJDCOM@EC2506A HKD 0.035 0.032 - -
0.032 0.031 - -
25471 JPSPDRG@EP2504A HKD 0.038 0.041 0.042 54,682,500
0.041 0.04 0.041 2,295,030
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.013 - - -
0.013 - - -
25475 SG-HSI @EC2411D HKD 0.011 0.023 - -
0.011 - - -
25476 SG-BILI@EC2502A HKD 0.075 0.065 - -
0.065 0.064 - -
25477 SG-HSI @EC2411E HKD 0.015 - 0.013 300,000
0.013 - 0.013 3,900
25478 SG-HSI @EC2411F HKD 0.022 0.015 0.018 4,590,000
0.015 0.014 0.015 73,970
25480 SGAKESO@EC2509A HKD 0.218 0.228 0.226 1,100,000
0.226 0.226 0.217 243,600
25481 DS-NTES@EC2412A HKD 0.027 0.022 0.022 870,000
0.021 0.021 0.021 18,840
25482 HSALIBA@EC2411A HKD 0.02 - - -
0.02 - - -
25483 HSSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.02 0.022 0.022 600,000
0.022 0.02 0.022 13,200
25485 MSLENOV@EP2506A HKD 0.135 0.142 - -
0.14 0.14 - -
25486 DS-BOCL@EC2504A HKD 0.038 0.032 0.034 75,350,000
0.031 0.03 0.031 2,413,950
25487 MSLIAUT@EC2412B HKD 0.022 0.017 0.017 20,000
0.017 0.016 0.017 340
25488 MB-GWMC@EC2505A HKD N/A 0.047 - -
N/A 0.046 - -
25489 CICSHEN@EC2502A HKD 0.063 0.058 - -
0.058 0.056 - -
25490 CI-AAC @EP2411A HKD 0.011 - - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.019 0.014 0.014 120,000
0.014 0.013 0.014 1,680
25492 UB-CCB @EP2501A HKD 0.026 0.038 - -
0.036 0.036 - -
25493 UBHSTEC@EC2503A HKD 0.043 0.036 0.039 480,000
0.036 0.035 0.039 18,720
25494 HS-CCB @EP2501A HKD 0.029 0.036 0.036 1,290,000
0.036 0.034 0.032 43,710
25495 CT-HSI @EP2412B HKD 0.069 - 0.086 1,610,000
0.085 0.075 0.08 133,090
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.056 - - -
0.048 - - -
25498 CTCLIFE@EC2507A HKD 0.074 - 0.078 6,200,000
0.071 0.06 0.069 453,510
25499 CTXIAMI@EC2502A HKD 0.072 - 0.068 2,018,000
0.059 - 0.059 125,820
25500 CIHUAHO@EC2501A HKD 0.041 0.037 0.038 500,000
0.037 0.035 0.037 18,900
25501 SG-HSBC@EC2410A HKD 0.021 0.018 - -
0.018 0.016 - -
25502 CI-SMIC@EC2412A HKD 0.081 0.058 0.069 10,845,000
0.057 0.057 0.055 684,770
25503 JP-MRES@EC2506A HKD 0.037 0.034 - -
0.034 0.032 - -
25504 JPNOEDU@EC2504A HKD 0.032 0.037 0.034 200,000
0.036 0.036 0.034 6,800
25505 JP-JDL @EC2503A HKD 0.141 0.131 - -
0.131 0.13 - -
25506 JP-BYD @EC2505A HKD 0.135 0.121 0.124 940,000
0.119 0.119 0.116 112,165
25507 JP-CLIT@EC2410A HKD 0.014 0.014 - -
0.014 0.01 - -
25508 JPEBENV@EC2512A HKD 0.132 0.134 - -
0.132 0.131 - -
25509 JPKINGB@EC2411A HKD 0.01 - 0.01 45,000
0.01 - 0.01 450
25510 JPLENOV@EP2506A HKD 0.14 0.148 0.149 240,000
0.146 0.146 0.146 35,340
25511 HSCMOLY@EC2412A HKD 0.019 0.02 - -
0.019 0.011 - -
25512 HSJDCOM@EC2506A HKD 0.033 0.029 0.029 200,000
0.029 0.028 0.029 5,800
25513 DSCLIFE@EP2503A HKD 0.081 0.085 0.084 31,000,000
0.084 0.081 0.077 2,570,000
25514 DSCNOOC@EP2502A HKD 0.071 0.083 - -
0.081 0.081 - -
25515 MSTENCT@EC2412E HKD 0.059 0.049 0.056 7,920,000
0.048 0.048 0.047 394,860
25516 MSZIJIN@EP2504A HKD N/A 0.14 - -
N/A 0.139 - -
25517 MSALIBA@EC2504A HKD 0.073 0.063 0.073 14,285,000
0.063 0.062 0.063 954,020
25518 MSJDCOM@EC2506A HKD N/A 0.029 - -
N/A 0.028 - -
25519 MSTCTRA@EC2411A