167/240903
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: 03 SEP 2024 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 5845 LARGECAP INDEX 26278.22 26336.35 -58.13 -0.221
Advanced : 3038
Declined : 4236
Unchanged : 3978
Today's Turnover:
(HK$): 79,315,407,975
(Shares): 197,179,485,602
(Deals): 1,549,662
Renminbi Products Turnover (CNY): 42,299,880
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17627.05 17651.49 17691.97 -40.48 -0.229
HANG SENG CHINA
ENTERPRISES INDEX 6191.42 6203.55 6211.61 -8.06 -0.130
HANG SENG CHINA-
AFF. CORP. INDEX 3560.94 3576.35 3578.26 -1.91 -0.053
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 5,560,956,577 304,286,823 18.36 18.21
700 TENCENT HKD 3,712,928,885 9,814,885 381.40 374.80
2828 HSCEI ETF HKD 2,644,873,795 41,445,588 64.12 63.58
939 CCB HKD 2,411,852,050 450,720,295 5.43 5.30
3690 MEITUAN-W HKD 2,322,804,223 19,616,696 119.40 116.40
9988 BABA-W HKD 2,217,170,895 27,709,377 80.55 79.00
1398 ICBC HKD 2,109,775,615 494,413,471 4.39 4.23
3033 CSOP HS TECH HKD 1,724,486,482 500,578,738 3.478 3.414
2318 PING AN HKD 1,577,471,005 43,014,293 37.35 36.25
1024 KUAISHOU-W HKD 1,338,903,486 34,364,594 40.00 38.40
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
68286 UB#HSI RC26079 HKD 8,463,420,000 304,845,960 0.043 0.03
17094 JP-HSI @EP2503A HKD 7,899,910,000 311,293,820 0.041 0.038
68300 JP#HSI RC2707B HKD 7,803,970,000 306,163,360 0.047 0.035
25750 UB-HSI @EC2502A HKD 6,899,530,000 229,606,300 0.036 0.031
68676 SG#HSI RC2707N HKD 6,476,030,000 246,280,990 0.048 0.033
68762 JP#HSI RP27035 HKD 5,913,840,000 262,109,480 0.048 0.035
68643 UB#HSI RP2703X HKD 5,577,240,000 239,318,850 0.049 0.034
68201 CT#HSI RC2607A HKD 5,541,210,000 209,511,570 0.047 0.033
17118 UB-HSI @EP2503A HKD 5,375,890,000 204,163,490 0.04 0.036
24400 UB-HSI @EP2410D HKD 4,667,270,000 238,248,900 0.052 0.045
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 42.75 42.40 42.70 3,302,123
42.35 42.35 41.65 139,200,896
2 CLP HOLDINGS HKD 68.80 68.50 68.90 2,738,677
68.50 68.45 67.45 187,024,493
3 HK & CHINA GAS HKD 6.28 6.19 6.29 10,870,358
6.19 6.18 6.16 67,330,039
4 WHARF HOLDINGS HKD 20.05 19.78 20.05 591,073
19.78 19.74 19.52 11,684,188
5 HSBC HOLDINGS HKD 68.35 67.95 68.60 7,373,698
67.95 67.90 67.85 501,781,243
6 POWER ASSETS HKD 54.40 53.95 54.55 2,732,285
53.90 53.90 53.85 147,629,878
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.37 4.36 4.37 5,328,416
4.36 4.34 4.28 23,099,956
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.64 8.70 8.72 818,000
8.70 8.65 8.51 7,053,790
11 HANG SENG BANK HKD 93.70 93.60 94.65 1,038,876
93.60 93.55 92.80 97,154,387
12 HENDERSON LAND HKD 23.35 23.30 23.60 2,531,122
23.30 23.25 23.00 58,816,448
13 HUTCHMED HKD 27.85 27.75 29.05 2,821,300
27.70 27.70 27.60 79,834,273
14 HYSAN DEV HKD 12.48 12.30 12.40 4,221,404
12.28 12.28 12.04 51,693,968
16 SHK PPT HKD 74.55 74.45 74.95 1,391,862
74.45 74.40 73.65 103,307,504
17 NEW WORLD DEV HKD 6.83 6.85 6.91 24,430,522
6.85 6.84 6.55 164,072,206
18 ORIENTAL E H HKD 0.34 0.34 0.335 220,000
0.335 0.33 0.325 72,670
19 SWIRE PACIFIC A HKD 66.40 65.50 66.70 794,928
65.40 65.40 65.00 52,043,418
20 SENSETIME-W HKD 1.14 1.14 1.16 98,705,482
1.14 1.13 1.13 112,755,163
21 GREAT CHI HLDGS HKD 0.09 0.09 - -
0.09 0.085 - -
22 MEXAN HKD 0.045 0.05 - -
0.045 0.042 - -
23 BANK OF E ASIA HKD 9.88 9.90 9.94 520,389
9.90 9.88 9.84 5,141,518
25 CHEVALIER INT'L HKD 4.50 4.56 4.60 20,140
4.55 4.24 4.15 91,206
26 CHINA MOTOR BUS HKD 51.00 51.50 51.00 600
50.60 50.60 50.60 30,520
27 GALAXY ENT HKD 30.00 29.90 30.75 10,247,143
29.90 29.85 29.75 308,661,699
28 TIAN AN HKD 3.90 3.94 - -
3.90 3.83 - -
29 DYNAMIC HOLD HKD 7.00 7.05 7.03 38,000
6.92 6.91 6.90 263,860
30 YNBY INTL HKD 0.077 0.079 0.091 5,532,000
0.077 0.074 0.075 436,840
31 CHINA AEROSPACE HKD 0.275 0.27 0.275 3,160,000
0.27 0.265 0.26 846,580
32 CROSS-HAR(HOLD) HKD 7.01 7.06 7.00 11,388
6.96 6.96 6.95 79,627
33 INTL GENIUS HKD 4.77 4.73 4.77 428,000
4.73 4.60 4.60 2,010,780
34 KOWLOON DEV HKD 3.38 3.36 3.37 103,000
3.36 3.33 3.34 345,920
35 FE CONSORT INTL HKD 1.09 1.07 1.10 753,000
1.06 1.06 1.05 808,570
36 FE HLDGS INTL HKD 0.048 0.05 0.051 249,000
0.05 0.041 0.05 12,639
37 FE HOTELS HKD 0.52 0.53 0.54 108,000
0.53 0.52 0.52 56,940
38 FIRST TRACTOR HKD 7.58 7.63 7.71 2,578,000
7.63 7.61 7.54 19,749,960
39 CH BEIDAHUANG HKD 0.08 0.074 0.082 8,984,000
0.074 0.07 0.07 701,168
40 GOLD PEAK HKD 0.52 0.51 - -
0.51 0.50 - -
41 GREAT EAGLE H HKD 11.02 11.10 11.10 21,449
11.08 11.04 11.00 237,027
42 NE ELECTRIC HKD 0.243 0.238 0.238 108,000
0.238 0.228 0.228 24,720
45 HK&S HOTELS HKD 5.17 5.22 5.20 186,500
5.20 5.21 5.17 969,640
46 COMPUTER & TECH HKD 1.965 2.00 1.98 92,000
1.98 1.98 1.98 182,160
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.17 4.20 4.18 55,000
4.16 4.16 4.16 229,510
51 HARBOUR CENTRE HKD 4.99 4.99 4.95 6,000
4.95 4.84 4.80 28,950
52 FAIRWOOD HOLD HKD 7.21 7.18 7.26 27,500
7.15 7.13 7.15 197,755
53 GUOCO GROUP HKD 81.00 81.70 82.00 14,000
80.50 73.55 80.15 1,131,050
55 NEWAY GROUP HKD 0.188 0.184 0.185 140,000
0.18 0.176 0.176 24,970
57 CHEN HSONG HOLD HKD 1.40 1.43 1.43 30,000
1.43 1.41 1.40 42,260
58 SUNWAY INT'L HKD 0.051 0.069 - -
0.051 0.041 - -
59 SKYFAME REALTY HKD 0.013 0.012 0.013 6,688,001
0.012 0.011 0.011 79,100
60 HK FOOD INV HKD 0.49 0.495 - -
0.49 0.465 - -
61 GREEN LEADER HKD 0.06 0.065 0.063 440,000
0.063 0.058 0.058 26,320
62 TRANSPORT INT'L HKD 8.20 8.15 8.20 42,400
8.12 8.11 8.10 345,304
63 CHI ASIA VALLEY HKD 0.074 0.077 0.074 1,000
0.074 0.068 0.074 74
64 GET NICE HKD 0.146 0.147 - -
0.146 0.145 - -
65 GRAND OCEAN AR HKD 0.09 0.092 0.092 481,600
0.089 0.089 0.089 43,436
66 MTR CORPORATION HKD 26.85 26.90 26.90 1,452,909
26.85 26.85 26.60 38,906,990
69 SHANGRI-LA ASIA HKD 4.73 4.78 4.76 252,300
4.75 4.75 4.72 1,194,481
70 RICH GOLDMAN HKD 0.042 0.042 - -
0.042 0.036 - -
71 MIRAMAR HOTEL HKD 9.45 9.48 9.50 18,000
9.48 9.45 9.50 170,950
72 META MEDIA HKD 0.198 0.199 0.198 82,000
0.191 0.191 0.173 15,152
73 ASIAN CITRUS HKD 2.68 3.00 - -
2.68 2.48 - -
75 Y.T. REALTY HKD 0.245 - 0.25 2,000
0.25 0.25 0.25 500
76 ELATE HOLDINGS HKD 0.44 0.44 0.44 335,900
0.435 0.435 0.43 146,443
77 AMS TRANSPORT HKD 0.64 0.64 - -
0.64 0.61 - -
78 REGAL INT'L HKD 2.65 2.67 2.67 80,000
2.67 2.60 2.51 206,560
79 CENTURY LEGEND HKD 0.128 0.127 - -
0.127 - - -
80 CNEWECON FUND HKD 0.049 0.053 - -
0.049 0.049 - -
81 CH OVS G OCEANS HKD 1.53 1.51 1.58 8,655,000
1.51 1.50 1.49 13,217,410
82 CRAZY SPORTS HKD 0.108 0.109 0.11 374,200
0.109 0.104 0.103 39,023
83 SINO LAND HKD 8.22 8.18 8.24 5,622,648
8.17 8.17 8.07 45,846,369
84 STELUX HOLDINGS HKD 0.097 0.095 0.09 835,000
0.09 0.09 0.09 75,150
85 CE HUADA TECH HKD 1.04 1.06 1.06 182,000
1.06 1.05 1.05 191,928
86 SUN HUNG KAI CO HKD 2.57 2.58 2.61 49,000
2.58 2.57 2.56 125,740
87 SWIRE PACIFIC B HKD 10.12 10.10 10.18 398,276
10.06 10.06 10.04 4,026,299
88 TAI CHEUNG HOLD HKD 3.01 3.03 3.03 42,000
3.03 3.01 3.01 126,840
89 TAI SANG LAND HKD 2.19 2.20 - -
2.19 2.09 - -
90 PUXING ENERGY HKD 0.35 0.36 0.36 64,000
0.36 0.34 0.36 23,040
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.209 0.21 0.21 19,260,000
0.21 0.20 0.198 3,853,188
93 ZERO FINTECH HKD 0.58 0.58 0.59 38,000
0.57 0.56 0.55 21,560
94 GREENHEART GP HKD 0.07 0.08 - -
0.07 0.058 - -
95 LVGEM CHINA HKD 0.495 0.51 0.52 3,098,000
0.50 0.50 0.495 1,571,490
96 YUSEI HKD 0.70 0.76 0.70 1,074,000
0.64 0.64 0.55 608,460
97 HENDERSON INV HKD 0.125 0.123 0.123 138,767
0.123 0.117 0.117 16,878
98 XINGFA ALUM HKD 8.00 8.19 - -
8.00 7.50 - -
99 WONG'S INT'L HKD 1.61 1.50 1.41 11,000
1.43 1.43 1.41 15,510
101 HANG LUNG PPT HKD 5.69 5.70 5.74 8,164,139
5.69 5.69 5.61 46,395,561
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.31 0.31 384,000
0.31 0.295 0.295 114,660
104 ASIA COMM HOLD HKD 0.179 0.186 0.179 80,000
0.179 0.179 0.179 14,320
105 ASSO INT HOTELS HKD 5.45 5.45 5.40 6,000
5.40 5.40 5.40 32,400
106 LANDSEA MGMT HKD 0.021 0.018 0.029 5,372,000
0.018 0.016 0.015 95,372
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 0.227 30,000
0.227 0.217 0.217 6,556
113 DICKSON CONCEPT HKD 4.77 4.90 4.77 53,500
4.77 4.76 4.74 254,580
114 HERALD HOLD HKD 0.42 0.46 - -
0.42 0.42 - -
115 GRAND FIELD GP HKD 4.77 - 4.80 6,000
4.80 4.80 4.80 28,800
116 CHOW SANG SANG HKD 6.51 6.43 6.52 546,000
6.39 6.39 6.38 3,498,650
117 TIANLI HOLDINGS HKD 0.24 0.28 0.241 2,000
0.241 0.24 0.241 482
118 COSMOS MACH HKD 0.21 0.235 - -
0.21 0.203 - -
119 POLY PROPERTY HKD 1.27 1.26 1.30 5,057,000
1.26 1.25 1.24 6,414,037
120 COSMOPOL INT'L HKD 0.218 0.225 0.228 12,660,000
0.223 0.223 0.219 2,836,785
122 CROCODILE HKD 0.089 0.089 - -
0.089 0.084 - -
123 YUEXIU PROPERTY HKD 3.95 4.05 4.17 12,780,749
4.04 4.04 3.93 51,919,435
124 GD LAND HKD 0.36 0.375 0.385 10,000
0.375 0.32 0.365 3,770
125 SUN HING VISION HKD 0.59 0.64 - -
0.59 0.58 - -
126 CARRIANNA HKD 0.183 0.21 0.20 118,000
0.20 0.20 0.199 23,598
127 CHINESE EST H HKD 1.21 1.24 1.22 166,500
1.22 1.21 1.20 200,800
128 ENM HOLDINGS HKD 0.29 0.275 0.29 1,344,000
0.275 0.27 0.27 368,980
129 ASIA STANDARD HKD 0.39 0.375 0.395 45,134
0.375 0.355 0.35 16,369
130 MOISELLE INT'L HKD 0.132 - 0.13 20,000
0.13 0.13 0.13 2,600
131 CHEUK NANG HOLD HKD 1.57 1.66 - -
1.57 1.54 - -
132 HING YIP HLDGS HKD 0.157 0.176 - -
0.157 0.152 - -
133 CHINA MERCHANTS HKD 12.18 12.10 12.16 56,000
12.04 12.00 12.00 677,040
135 KUNLUN ENERGY HKD 7.87 7.73 7.90 9,400,732
7.72 7.72 7.56 72,388,551
136 CHINA RUYI HKD 2.19 2.18 2.21 47,248,481
2.18 2.17 2.16 103,223,165
137 JINHUI HOLDINGS HKD 0.66 0.81 - -
0.66 0.64 - -
138 CCT FORTIS HKD 0.11 0.11 0.11 26,000
0.11 0.09 0.109 2,692
139 CENTRALWEALTHGP HKD 0.012 0.012 0.012 16,408,000
0.012 0.011 0.011 184,744
142 FIRST PACIFIC HKD 4.18 4.18 4.20 5,225,000
4.18 4.17 4.10 21,785,910
144 CHINA MER PORT HKD 12.32 12.26 12.44 4,098,393
12.24 12.24 12.10 50,111,696
145 CCIAM FUTURE EN HKD 0.118 0.12 0.12 960,936
0.12 0.114 0.11 110,047
146 TAI PING CARPET HKD 1.23 1.27 - -
1.23 1.16 - -
147 IB SETTLEMENT HKD 0.046 0.047 0.047 130,000
0.047 0.042 0.046 6,075
148 KINGBOARD HLDG HKD 15.86 15.94 16.02 1,258,969
15.92 15.92 15.74 20,039,263
149 CH AGRI-PROD EX HKD 0.036 0.034 0.034 860,350
0.034 0.033 0.033 28,947
150 HYPEBEAST HKD 0.206 0.207 - -
0.206 0.20 - -
151 WANT WANT CHINA HKD 4.48 4.50 4.53 3,090,487
4.49 4.49 4.41 13,882,386
152 SHENZHEN INT'L HKD 6.13 6.11 6.14 4,756,705
6.11 6.10 5.93 28,938,409
154 BE ENVIRONMENT HKD 0.34 0.34 0.33 83,000
0.33 0.33 0.315 26,220
156 LIPPO CHINA RES HKD 0.69 0.69 - -
0.69 0.66 - -
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 470,000
0.50 0.48 0.475 231,200
158 MELBOURNE ENT HKD 61.00 61.80 - -
61.00 59.00 - -
159 BROCKMAN MINING HKD 0.092 0.092 - -
0.092 0.082 - -
160 HON KWOK LAND HKD 1.28 1.30 - -
1.28 1.28 - -
162 CENTURY GINWA HKD 0.064 0.063 - -
0.063 0.043 - -
163 EMPEROR INT'L HKD 0.249 0.249 0.249 2,040,266
0.249 0.248 0.245 504,195
164 CHINA BAOLI TEC HKD 0.58 0.57 0.57 1,845,000
0.56 0.54 0.54 1,035,350
165 CHINA EB LTD HKD 3.42 3.45 3.49 870,000
3.45 3.44 3.44 3,009,120
166 NEW TIMES CORP HKD 0.052 0.051 0.051 584,000
0.051 0.05 0.05 29,490
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.25 43.50 44.35 3,784,011
43.45 43.45 42.55 165,026,502
169 WANDA HOTEL DEV HKD 0.27 0.28 0.28 133,000
0.275 0.27 0.27 36,565
171 SILVER GRANT HKD 0.111 0.133 0.105 62,000
0.105 0.105 0.104 6,456
173 K. WAH INT'L HKD 1.73 1.73 1.73 692,598
1.73 1.72 1.70 1,187,991
174 GEMINI INV HKD 0.25 0.30 - -
0.25 0.18 - -
175 GEELY AUTO HKD 8.82 8.93 9.07 34,257,377
8.93 8.92 8.72 306,684,963
176 SUPERACTIVE GP HKD 0.02 0.019 0.021 364,000
0.02 0.018 0.018 6,636
177 JIANGSU EXPRESS HKD 7.79 7.63 7.81 3,755,161
7.59 7.59 7.59 28,684,937
178 SA SA INT'L HKD 0.67 0.68 0.69 1,020,000
0.68 0.67 0.67 692,900
179 JOHNSON ELEC H HKD 10.58 10.58 10.62 360,296
10.52 10.52 10.42 3,790,768
180 KADER HOLDINGS HKD 0.275 0.285 0.285 2,000
0.285 0.25 0.285 570
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.068 - -
182 CONCORD NE HKD 0.54 0.54 0.54 13,570,000
0.53 0.53 0.52 7,196,500
183 WINFULL GP HKD 0.133 0.14 - 4,000
0.133 0.13 - 512
184 KECK SENG INV HKD 2.10 2.14 2.12 25,000
2.12 2.12 2.12 52,960
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.135 - - -
0.135 0.12 - -
187 JINGCHENG MAC HKD 2.01 2.03 2.04 286,000
2.02 2.01 2.01 576,840
188 SUNWAH KINGSWAY HKD 0.22 0.226 0.22 25,000
0.22 0.22 0.22 5,500
189 DONGYUE GROUP HKD 5.57 5.55 5.65 3,927,000
5.55 5.54 5.47 21,783,070
191 LAI SUN INT'L HKD 0.58 0.59 0.60 3,000
0.55 0.55 0.55 1,750
193 CAPITAL ESTATE HKD TRADING SUSPENDED
194 LIU CHONG HING HKD 4.09 4.14 4.07 60,000
4.07 4.07 4.04 243,140
195 GREENTECH INTL HKD TRADING SUSPENDED
196 HONGHUA GROUP HKD 0.079 0.081 0.081 1,021,000
0.08 0.08 0.079 80,671
197 HENG TAI HKD 0.31 0.30 0.305 268,559
0.30 0.29 0.29 80,235
199 ITC PROPERTIES HKD 0.39 0.39 - -
0.39 0.355 - -
200 MELCO INT'L DEV HKD 4.13 4.22 4.33 4,920,000
4.22 4.21 4.07 20,956,120
201 MAGNIFICENT HKD 0.072 0.078 0.068 406,000
0.068 0.068 0.068 27,608
202 EVERCHINA INT'L HKD 0.11 0.108 0.11 2,775,000
0.109 0.103 0.099 288,110
204 CAPITAL REALM HKD 0.475 0.47 0.485 3,240,000
0.465 0.46 0.455 1,511,000
205 SEEC MEDIA HKD 0.16 0.14 - -
0.14 - - -
206 CM-ENERGY HKD 0.183 0.198 0.183 74,000
0.19 0.183 0.183 13,542
207 JOY CITY PPT HKD 0.195 0.193 0.195 2,166,000
0.191 0.191 0.191 416,902
209 WINSHINE SCI HKD 0.21 - 0.20 10,000
0.20 - 0.20 2,000
210 DAPHNE INT'L HKD 0.238 0.238 0.24 234,000
0.229 0.235 0.228 54,786
211 STYLAND HOLD HKD 0.142 0.14 0.142 350,000
0.14 0.138 0.138 49,040
212 NANYANG HOLD HKD 23.85 27.00 - -
23.85 23.85 - -
213 NATIONAL ELEC H HKD 0.47 0.495 - -
0.47 0.47 - -
214 ASIA ORIENT HKD 0.385 0.37 - -
0.37 0.365 - -
215 HUTCHTEL HK HKD 0.96 0.96 0.96 1,286,410
0.96 0.95 0.95 1,231,889
216 CHINNEY INV HKD 0.68 0.70 - -
0.68 0.68 - -
217 CHINA CHENGTONG HKD 0.082 0.082 0.083 616,000
0.082 0.079 0.079 48,736
218 SWHYHK HKD 0.305 0.305 - -
0.305 0.30 - -
219 SHUNHO PROPERTY HKD 0.74 0.77 - -
0.74 0.69 - -
220 U-PRESID CHINA HKD 6.82 6.78 6.82 4,258,950
6.77 6.77 6.61 28,716,877
222 MIN XIN HOLD HKD 1.58 1.58 1.58 28,000
1.58 1.52 1.57 44,120
223 ELIFE HLDGS HKD 0.18 0.168 0.17 1,380,000
0.169 0.148 0.15 218,220
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.60 - -
225 POKFULAM HKD 4.95 4.95 - -
4.95 4.92 - -
226 LIPPO HKD 0.76 0.84 - -
0.77 0.77 - -
227 FIRST SHANGHAI HKD 0.12 0.119 0.119 8,000
0.119 0.11 0.119 952
228 CHINA ENERGY HKD 0.074 0.075 0.075 8,330,000
0.075 0.074 0.071 608,940
229 RAYMOND IND HKD 0.96 0.96 0.96 66,000
0.94 0.94 0.94 63,110
230 MINMETALS LAND HKD 0.26 0.26 - -
0.26 0.24 - -
232 CON AERO TECH HKD 0.116 0.114 0.118 1,914,000
0.114 0.11 0.108 211,712
234 NEW CENTURY GP HKD 0.033 0.032 0.032 360,000
0.032 0.03 0.032 11,520
235 CSC HOLDINGS HKD 0.03 0.029 0.03 32,140,000
0.029 0.028 0.027 914,630
236 SAN MIGUEL HK HKD 0.85 0.88 - 24,176
0.85 0.85 - 20,549
237 SAFETY GODOWN HKD 2.00 1.98 1.99 631,874
1.94 1.93 1.94 1,240,354
239 PAK FAH YEOW HKD 2.44 2.48 2.43 37,500
2.42 2.42 2.42 90,975
240 BUILD KING HOLD HKD 0.94 0.95 0.95 540,000
0.93 0.93 0.93 504,300
241 ALI HEALTH HKD 2.96 2.93 3.00 24,385,973
2.93 2.92 2.90 71,463,409
242 SHUN TAK HOLD HKD 0.63 0.63 0.64 1,152,000
0.63 0.62 0.62 722,120
243 QPL INT'L HKD 0.12 0.122 0.129 9,000
0.122 0.113 0.129 1,161
244 SINCERE HKD 0.205 0.21 0.21 3,746,000
0.202 0.201 0.20 776,125
245 CHINA VERED FIN HKD 0.057 0.059 0.059 67,510,000
0.057 0.057 0.056 3,854,710
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.20 - -
248 HKC INT'L HOLD HKD 0.027 0.028 - -
0.027 0.026 - -
251 SEA HOLDINGS HKD 1.50 - - -
1.50 1.42 - -
252 SE ASIA PPT HKD 1.45 1.60 - -
1.45 1.45 - -
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.67 - -
254 NUR HOLDINGS HKD 0.031 0.031 0.031 1,460,000
0.031 0.029 0.029 42,380
255 LUNG KEE HKD 1.19 1.21 1.21 6,000
1.21 1.18 1.18 7,200
256 CITYCHAMP HKD 0.96 0.98 0.98 2,228,000
0.97 0.97 0.95 2,163,260
257 EB ENVIRONMENT HKD 3.57 3.61 3.62 9,300,586
3.61 3.60 3.53 33,326,589
258 TOMSON GROUP HKD 1.89 1.90 1.89 82,000
1.89 1.87 1.88 154,700
259 YEEBO (INT'L H) HKD 2.13 2.26 2.26 352,000
2.26 2.20 2.23 791,300
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.20 0.219 0.206 280,600
0.206 0.19 0.18 55,011
262 DESON DEV INT'L HKD 0.048 0.05 - -
0.048 0.044 - -
264 CN INT DEV CORP HKD 1.24 1.34 1.36 136,000
1.34 1.24 1.34 183,520
265 GANGYU SERVICES HKD 0.023 0.023 0.023 70,000
0.023 0.022 0.022 1,550
266 TIAN TECK LAND HKD 2.12 - - -
2.12 2.00 - -
267 CITIC HKD 7.52 7.53 7.54 10,856,206
7.52 7.52 7.43 81,334,255
268 KINGDEE INT'L HKD 6.03 6.13 6.19 6,438,643
6.12 6.12 5.99 39,308,982
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.46 4.45 4.47 18,776,494
4.44 4.44 4.36 83,014,486
271 ASIASEC PPT HKD 0.153 0.16 - -
0.153 0.153 - -
272 SHUI ON LAND HKD 0.57 0.58 0.58 2,411,500
0.57 0.57 0.57 1,386,050
274 RA SILK ROAD HKD 0.135 0.20 0.33 555,450
0.20 0.16 0.145 117,284
276 MONGOLIA ENERGY HKD 0.55 0.60 0.60 24,930
0.60 0.52 0.55 14,136
277 TERN PROPERTIES HKD 2.40 - - -
2.40 - - -
279 ARTA TECHFIN HKD 0.022 0.022 0.022 5,442,000
0.022 0.021 0.021 115,242
280 KING FOOK HOLD HKD 0.35 0.355 0.355 238,000
0.35 0.345 0.345 83,850
285 BYD ELECTRONIC HKD 27.50 27.35 28.00 5,136,751
27.30 27.30 27.10 140,909,283
286 AIDIGONG HKD 1.51 1.59 1.59 55,650
1.59 1.51 1.56 87,323
287 WINFAIR INV HKD 3.60 3.65 - -
3.60 3.50 - -
288 WH GROUP HKD 5.66 5.60 5.74 9,524,045
5.60 5.59 5.57 53,341,497
289 WING ON CO HKD 12.36 12.10 12.00 20,000
12.00 11.90 11.90 239,000
290 GOFINTECH INNOV HKD 0.74 0.75 0.76 256,000
0.75 0.72 0.72 189,200
291 CHINA RES BEER HKD 23.443 23.95 24.25 9,828,455
23.90 23.90 23.20 234,885,767
292 ASIA STD HOTEL HKD 0.077 0.079 0.082 937,161
0.078 0.076 0.076 72,102
293 CATHAY PAC AIR HKD 8.01 7.96 8.02 3,695,342
7.96 7.95 7.94 29,464,074
294 YANGTZEKIANG HKD 1.04 1.20 - -
1.04 0.96 - -
295 KONG SUN HOLD HKD 0.017 0.017 0.017 650,000
0.017 0.015 0.017 11,050
296 EMPEROR E HOTEL HKD 0.285 0.29 0.29 1,488,160
0.285 0.285 0.275 420,953
297 SINOFERT HKD 1.03 0.98 1.04 26,332,000
0.97 0.97 0.97 26,123,760
298 CHUANG'S CHINA HKD 0.11 0.11 0.108 70,000
0.105 0.105 0.105 7,470
299 GLORY SUN LAND HKD 0.141 - - -
0.141 0.13 - -
301 SANVO CHEMICALS HKD 0.87 0.90 0.83 2,000
0.83 0.83 0.83 1,660
302 CMGE HKD 0.69 0.70 0.72 6,842,000
0.70 0.69 0.69 4,791,260
303 VTECH HOLDINGS HKD 50.45 50.35 50.60 410,602
50.25 50.25 49.95 20,596,412
305 WULING MOTORS HKD 0.33 0.35 0.375 1,500,000
0.34 0.34 0.33 521,200
306 KWOON CHUNG BUS HKD 1.49 1.52 - -
1.49 1.48 - -
308 CHINA TRAVEL HK HKD 1.02 1.01 1.02 1,050,000
1.01 1.00 1.01 1,063,380
309 XH NEWS MEDIA HKD 0.046 0.046 0.046 3,000
0.046 0.043 0.044 135
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.19 - -
0.171 0.15 - -
312 SHIRBLE STORE HKD 0.028 0.03 0.029 122,000
0.025 0.023 0.025 3,206
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.90 5.87 5.89 1,302,600
5.87 5.84 5.76 7,606,686
315 SMARTONE TELE HKD 3.80 3.84 3.85 355,500
3.84 3.83 3.80 1,358,925
316 OOIL HKD 109.30 107.10 110.30 885,807
106.90 106.90 106.50 95,126,487
317 COMEC HKD 13.38 13.32 14.50 8,508,000
13.30 13.28 13.28 117,945,200
318 VONGROUP HKD 0.29 0.31 - -
0.29 0.285 - -
320 COMPUTIME HKD 0.495 0.495 0.50 304,000
0.495 0.49 0.49 150,500
321 TEXWINCA HOLD HKD 0.89 0.89 0.89 364,000
0.88 0.88 0.87 321,200
322 TINGYI HKD 10.52 10.58 10.72 8,981,114
10.58 10.56 10.42 94,676,427
323 MAANSHAN IRON HKD 1.01 0.99 1.01 5,568,000
0.99 0.98 0.99 5,541,448
326 CHINA STAR ENT HKD 0.60 0.60 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.57 4.62 4.61 402,000
4.60 4.60 4.57 1,845,049
328 ALCO HOLDINGS HKD 6.25 6.26 6.33 272,000
6.26 5.82 6.20 1,711,920
329 OCI INTL HKD 0.75 0.76 0.77 80,000
0.76 0.75 0.74 60,760
330 ESPRIT HOLDINGS HKD 0.104 0.106 0.11 1,820,894
0.105 0.103 0.103 189,866
331 FSE LIFESTYLE HKD 5.41 5.41 5.41 43,000
5.41 5.39 5.38 231,960
332 YUANHENG GAS HKD 0.026 0.025 0.025 992,000
0.025 0.022 0.024 24,444
333 TOP FORM INT'L HKD 0.31 0.32 - -
0.31 0.25 - -
334 CH DISPLAY OPT HKD 0.145 0.16 - -
0.145 0.14 - -
335 UPBEST GROUP HKD 0.78 0.89 - -
0.78 0.72 - -
336 HUABAO INTL HKD 2.18 2.19 2.29 1,772,000
2.19 2.18 2.15 3,878,240
337 GREENLAND HK HKD 0.149 0.15 0.155 1,816,000
0.15 0.149 0.149 272,670
338 SHANGHAI PECHEM HKD 1.04 1.04 1.04 3,372,000
1.03 1.03 1.03 3,491,224
339 CN SCI-TECH IND HKD 0.26 0.26 0.26 10,000
0.26 0.223 0.26 2,600
340 TONGGUAN GOLD HKD 0.51 0.51 0.52 1,969,000
0.50 0.50 0.495 987,570
341 CAFE DE CORAL H HKD 8.16 8.16 8.16 182,000
8.15 8.15 8.12 1,480,300
343 CULTURECOM HOLD HKD 0.193 0.194 0.193 505,000
0.189 0.184 0.184 95,255
345 VITASOY INT'L HKD 4.85 4.87 4.92 1,068,000
4.87 4.85 4.78 5,181,550
346 YANCHANG PETRO HKD 0.24 0.244 0.244 20,000
0.244 0.233 0.244 4,880
347 ANGANG STEEL HKD 1.10 1.10 1.11 2,795,600
1.09 1.09 1.09 3,067,556
348 CHINAHEALTHWISE HKD 0.057 0.053 0.053 740,400
0.053 0.05 0.047 36,369
351 ASIA ENERGY LOG HKD 0.133 0.14 - -
0.133 - - -
352 FORTUNE SUN HKD 0.127 0.12 - -
0.12 - - -
353 ENERGY INTINV HKD 0.375 0.42 0.42 5,666,000
0.42 0.405 0.365 2,259,210
354 CHINASOFT INT'L HKD 3.71 3.73 3.75 9,196,000
3.73 3.72 3.65 34,006,646
355 CENTURY C INT'L HKD 0.154 0.15 0.155 80,000
0.15 0.146 0.143 11,864
356 DT CAPITAL HKD 0.061 0.061 - -
0.061 0.056 - -
357 MEILAN AIRPORT HKD 6.57 6.79 7.44 1,817,000
6.71 6.71 6.55 12,454,750
358 JIANGXI COPPER HKD 12.94 12.76 12.98 3,390,608
12.76 12.74 12.76 43,532,199
360 NEW FOCUS AUTO HKD 0.064 0.065 0.066 4,468,000
0.064 0.064 0.064 289,892
361 SINO GOLF HOLD HKD 0.038 0.04 - -
0.038 0.032 - -
362 C ZENITH CHEM HKD 0.098 0.099 0.10 5,225,000
0.099 0.096 0.096 510,810
363 SHANGHAI IND H HKD 11.04 11.00 11.10 1,086,000
10.98 10.98 10.98 11,983,272
365 SINO ICT HKD 0.13 - - -
0.13 - - -
366 LUKS GROUP (VN) HKD 0.76 0.85 0.85 114,000
0.85 0.76 0.72 96,000
367 CHUANG'S INT'L HKD 0.35 0.35 - -
0.35 0.335 - -
368 SUPERLAND GROUP HKD 0.22 - - -
0.22 0.202 - -
369 WING TAI PPT HKD 1.78 1.87 - -
1.78 1.78 - -
370 CHINA BEST HKD 0.083 0.094 - -
0.09 0.085 - -
371 BJ ENT WATER HKD 2.20 2.22 2.25 14,530,684
2.21 2.21 2.17 32,054,398
372 PT INTL DEV HKD 0.042 0.045 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.47 1.50 - -
1.49 1.49 - -
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.00 1.16 - -
1.00 0.90 - -
376 YUNFENG FIN HKD 0.91 0.90 - -
0.90 0.85 - -
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 0.076 - -
381 KIU HUNG INT'L HKD 0.113 0.114 0.116 805,000
0.114 0.106 0.11 90,005
382 EDVANTAGE GROUP HKD 2.21 2.23 2.19 142,000
2.19 2.19 2.17 309,840
383 TIANAN MEDICARE HKD 0.85 0.86 0.80 7,000
0.80 0.80 0.80 5,540
384 CHINA GAS HOLD HKD 6.58 6.58 6.63 6,243,618
6.57 6.57 6.52 40,938,589
385 CHINNEY ALLI HKD 0.355 0.395 - -
0.355 0.34 - -
386 SINOPEC CORP HKD 5.31 5.25 5.32 94,529,710
5.24 5.24 5.17 494,084,429
387 LEEPORT(HOLD) HKD 0.75 0.73 0.65 28,000
0.65 0.60 0.56 16,320
388 HKEX HKD 232.44 233.00 235.80 2,650,259
232.80 232.80 231.00 618,027,336
389 TONTINE WINES HKD TRADING SUSPENDED
390 CHINA RAILWAY HKD 3.42 3.31 3.39 43,220,037
3.30 3.30 3.30 144,119,554
391 MEI AH ENTER HKD 0.14 0.14 - 360,000
0.14 0.122 - 50,400
392 BEIJING ENT HKD 25.15 25.35 25.45 2,542,479
25.25 25.25 24.90 63,957,838
393 GLORIOUS SUN HKD 1.00 1.01 1.01 300,000
1.01 1.00 0.99 299,840
396 HING LEE (HK) HKD 0.072 0.069 0.07 1,080,000
0.067 0.065 0.058 68,470
397 MINERVA GROUP HKD 0.127 0.126 0.13 76,000
0.126 0.124 0.124 9,430
398 ORIENTAL WATCH HKD 3.35 3.32 3.35 88,000
3.32 3.30 3.31 292,600
399 INNOVATIVE PHAR HKD 0.228 0.229 0.237 1,045,000
0.23 0.226 0.217 232,255
400 INGDAN HKD 1.08 1.08 1.12 72,000
1.08 1.04 1.08 78,920
401 WANJIA GROUP HKD 0.048 0.056 - -
0.048 0.043 - -
403 STARLITE HOLD HKD 0.193 0.202 0.181 4,000
0.182 0.182 0.18 722
405 YUEXIU REIT HKD 0.96 0.97 0.97 558,648
0.97 0.96 0.95 539,748
406 YAU LEE HOLD HKD 1.11 1.10 - -
1.10 1.01 - -
408 YIP'S CHEMICAL HKD 1.52 1.54 1.53 192,000
1.52 1.52 1.48 292,860
410 SOHO CHINA HKD 0.63 0.63 0.64 954,000
0.63 0.62 0.62 604,275
411 LAM SOON (HK) HKD 8.00 9.06 - -
8.00 7.40 - -
412 SDHG HKD 5.80 5.74 5.81 1,904,000
5.74 5.73 5.65 10,905,700
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 0.54 0.53 24,000
0.53 0.53 0.52 12,600
419 HONY MEDIA HKD 0.088 0.085 0.092 5,730,000
0.085 0.084 0.084 492,080
420 FOUNTAIN SET HKD 0.60 0.61 0.60 100,000
0.60 0.59 0.55 59,480
422 VMEP HOLDINGS HKD 0.58 0.58 - -
0.58 0.57 - -
423 HKET HOLDINGS HKD 0.78 0.79 0.79 120,000
0.78 0.78 0.78 93,880
425 MINTH GROUP HKD 12.66 13.20 13.38 4,424,000
13.18 13.18 12.58 58,346,800
426 ONE MEDIA GROUP HKD 0.039 0.046 - -
0.039 0.038 - -
428 COCOON HOLDINGS HKD 0.405 0.47 0.475 500,000
0.44 0.445 0.405 229,740
430 ORIENTAL EXPL HKD 0.32 0.31 - -
0.31 0.295 - -
431 G CHINA FIN HKD TRADING SUSPENDED
432 PCPD HKD 0.188 0.195 0.187 95,372
0.188 0.189 0.186 17,812
433 NORTH MINING HKD 0.016 0.016 0.016 440,000
0.016 0.015 0.015 6,840
434 BOYAA HKD 1.47 1.47 1.50 527,000
1.47 1.46 1.45 778,410
435 SUNLIGHT REIT HKD 1.86 1.86 1.87 1,649,000
1.85 1.85 1.83 3,063,764
436 NU ENVIRO HKD 0.049 0.05 - -
0.049 0.047 - -
438 IRICO NEWENERGY HKD 2.58 2.58 - -
2.58 2.38 - -
439 KUANGCHI HKD 0.59 0.61 0.59 114,000
0.59 0.59 0.58 66,440
440 DAH SING HKD 23.90 23.80 24.10 203,200
23.80 23.75 23.60 4,831,990
442 DOMAINE POWER HKD 1.03 1.05 - -
1.03 0.96 - -
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
450 HUNG HING PRINT HKD 1.05 1.05 1.05 40,000
1.05 1.04 1.03 41,880
451 GCL NEWENERGY HKD 0.345 0.355 0.355 6,309,274
0.355 0.35 0.335 2,160,951
455 TIANDA PHARMA HKD 0.238 0.238 - -
0.238 - - -
456 NEW CITY DEV HKD 0.36 0.365 0.375 280,000
0.365 0.335 0.34 95,330
458 TRISTATE HOLD HKD 2.36 2.39 - -
2.36 2.31 - -
459 LEGEND UPSTAR HKD 0.088 0.093 - -
0.088 0.086 - -
460 SIHUAN PHARM HKD 0.55 0.55 0.55 4,086,000
0.55 0.54 0.54 2,220,400
464 CHINA IN-TECH HKD 0.17 0.187 0.179 20,000
0.178 0.16 0.16 3,348
465 FUTONG TECH HKD 0.365 0.39 - -
0.365 0.305 - -
467 UNITEDENERGY GP HKD 0.435 0.44 0.44 62,498,000
0.435 0.435 0.435 27,254,670
468 GAPACK HKD 2.47 2.47 2.47 408,000
2.47 2.46 2.44 1,004,230
471 SILKWAVE INC HKD 0.037 0.036 0.036 2,772,000
0.035 0.034 0.034 97,200
472 NEW SILKROAD HKD 0.149 0.161 0.153 20,000
0.153 0.147 0.152 3,050
474 ACESO LIFE SCI HKD 0.095 0.087 0.088 124,100
0.083 0.081 0.083 10,474
475 CENTRAL DEV H HKD 0.67 0.78 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.074 0.085 0.084 710,000
0.084 0.081 0.075 56,700
480 HKR INT'L HKD 1.11 1.11 - -
1.11 1.08 - -
482 SANDMARTIN INTL HKD 0.127 0.142 - -
0.127 0.104 - -
483 BAUHAUS INT'L HKD 0.236 0.247 - -
0.236 0.235 - -
484 FORGAME HKD 0.74 0.79 0.70 10,000
0.70 0.70 0.70 6,970
485 CHINASINOSTAR HKD 0.13 - - -
0.13 - - -
486 RUSAL HKD 2.35 2.39 2.35 167,000
2.34 2.34 2.33 390,870
487 SUCCESSUNIVERSE HKD 0.066 0.065 - -
0.065 0.058 - -
488 LAI SUN DEV HKD 0.75 0.70 0.74 86,800
0.67 0.65 0.65 62,600
489 DONGFENG GROUP HKD 2.13 2.11 2.13 14,382,000
2.11 2.10 2.09 30,325,630
491 EMPEROR CULTURE HKD 0.036 0.035 0.034 1,300,000
0.034 0.033 0.033 42,920
493 GOME RETAIL HKD 0.021 0.022 0.022 29,008,124
0.021 0.021 0.021 615,493
495 PALADIN HKD 0.032 0.039 - -
0.032 0.029 - -
496 KASEN HKD 0.26 0.246 0.237 103,000
0.237 0.232 0.236 24,391
497 CSI PROPERTIES HKD 0.076 0.079 0.075 830,000
0.075 0.074 0.075 62,250
498 BLUE RIVER HLDG HKD 0.117 0.128 0.11 230,000
0.106 0.105 0.104 25,200
499 QINGDAO HLDGS HKD 0.20 0.20 0.20 4,540,000
0.20 0.195 0.195 907,990
500 FRONTIER SER HKD 0.198 0.195 0.20 680,000
0.195 0.185 0.174 124,368
505 XINGYE ALLOY HKD 1.00 1.01 1.01 23,000
1.01 1.00 1.00 23,220
506 CHINA FOODS HKD 2.58 2.54 2.56 1,178,000
2.52 2.52 2.51 2,980,054
508 DINGYI GP INV HKD 0.50 0.50 0.50 10,000
0.50 0.495 0.50 5,000
509 SUNSHINE HKD 0.13 - - -
0.13 0.111 - -
510 CASH FIN SER GP HKD 0.161 - - 1,500
0.161 0.161 - 234
511 TVB HKD 3.24 3.24 3.28 321,800
3.24 3.20 3.19 1,038,805
512 GRAND PHARMA HKD 4.40 4.39 4.43 1,807,000
4.38 4.38 4.34 7,905,318
513 CONTINENTAL H HKD 0.194 0.215 0.19 50,000
0.19 0.18 0.19 9,500
515 CHINASILVER TEC HKD 0.085 0.089 0.09 711,200
0.09 0.08 0.076 62,247
517 COSCO SHIP INTL HKD 4.47 4.44 4.45 1,622,000
4.44 4.40 4.38 7,155,300
518 TUNGTEX (HOLD) HKD 0.17 0.178 - -
0.17 0.164 - -
519 APPLIED DEV HKD 0.073 0.073 - -
0.073 0.065 - -
520 XIABUXIABU HKD 0.95 0.95 0.98 3,695,000
0.95 0.94 0.94 3,532,911
521 CWT INT'L HKD 0.083 0.089 0.085 100,000
0.085 0.085 0.085 8,500
522 ASMPT HKD 90.95 89.40 92.05 2,667,724
89.25 89.25 89.25 241,101,211
524 GW TERROIR HKD 0.29 0.36 - -
0.29 0.24 - -
525 GUANGSHEN RAIL HKD 2.15 2.14 2.15 5,460,000
2.12 2.12 2.09 11,552,500
526 LISI GP HOLD HKD 0.075 0.078 0.078 4,106,000
0.077 0.076 0.075 316,122
527 RUIFENG RENEW HKD 0.72 0.68 0.71 18,814,800
0.68 0.66 0.64 12,899,656
528 KINGDOM HOLDING HKD 1.29 1.30 - -
1.29 1.23 - -
529 SIS INT'L HKD 2.00 2.00 - -
2.00 1.90 - -
531 SAMSON HOLDING HKD 0.465 0.47 0.47 7,279,000
0.47 0.46 0.465 3,384,900
532 WKK INTL (HOLD) HKD 0.40 0.40 - -
0.40 0.36 - -
533 GOLDLION HOLD HKD 0.89 0.91 0.91 104,000
0.91 0.90 0.90 94,310
535 GEMDALE PPT HKD 0.172 0.168 0.176 26,814,000
0.167 0.167 0.167 4,585,538
536 TRADELINK HKD 0.92 0.93 0.93 60,000
0.92 0.92 0.92 55,240
538 AJISEN (CHINA) HKD 0.87 0.88 0.89 488,000
0.88 0.84 0.84 419,520
540 SPEEDY GLOBAL HKD 0.095 0.093 - -
0.093 0.074 - -
542 CN CULTURAL T&A HKD 0.137 0.13 0.132 2,344,000
0.131 0.123 0.127 307,904
543 PACIFIC ONLINE HKD 0.325 0.325 - -
0.325 0.31 - -
544 DAIDO GROUP HKD 0.108 0.12 - -
0.108 0.108 - -
546 FUFENG GROUP HKD 4.24 4.27 4.29 3,289,000
4.26 4.25 4.19 13,940,894
547 DIGITAL DOMAIN HKD 0.39 0.37 0.39 9,710,000
0.37 0.36 0.36 3,608,375
548 SHENZHENEXPRESS HKD 6.72 6.67 6.79 1,659,032
6.65 6.64 6.64 11,059,753
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.62 13.74 13.80 1,774,422
13.74 13.72 13.48 24,266,292
552 CHINACOMSERVICE HKD 3.99 3.89 4.01 9,600,859
3.89 3.88 3.85 37,332,308
553 NANJING PANDA HKD 2.31 2.30 2.33 678,000
2.30 2.28 2.27 1,552,400
554 HANS ENERGY HKD 0.25 0.275 0.25 216,000
0.25 0.25 0.246 53,360
556 PAN ASIA ENVIRO HKD 0.82 0.84 0.83 228,000
0.82 0.82 0.82 188,740
557 TIANYUAN HEALTH HKD 0.83 0.83 - -
0.83 0.61 - -
558 LK TECH HKD 2.49 2.58 2.58 2,342,500
2.58 2.56 2.49 5,959,750
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.73 0.73 - -
0.73 0.71 - -
563 SH IND URBAN HKD 0.35 0.355 0.355 66,600
0.355 0.34 0.34 23,158
564 ZMJ HKD 8.91 8.92 9.02 871,400
8.88 8.88 8.81 7,761,420
565 ART GROUP HOLD HKD 0.355 0.38 0.385 210,000
0.37 0.37 0.36 78,350
567 DAISHOMICROLINE HKD 0.067 0.079 0.066 20,000
0.066 0.066 0.066 1,320
568 SHANDONG MOLONG HKD 0.84 0.89 0.83 32,400
0.83 0.82 0.82 26,864
570 TRAD CHI MED HKD 4.36 4.37 4.39 27,862,218
4.37 4.36 4.35 121,554,240
571 ESUN HOLDINGS HKD 0.049 0.05 0.05 4,000
0.05 0.047 0.05 202
572 FW HOLDINGS HKD 0.68 0.68 0.56 32,400
0.63 0.61 0.53 18,024
573 TAO HEUNG HLDGS HKD 0.51 0.51 0.51 80,000
0.50 0.50 0.50 40,060
574 PASHUN INT'L HKD 0.03 0.035 0.035 88,000
0.035 0.031 0.035 3,080
575 REGENT PACIFIC HKD 0.53 0.54 - -
0.53 0.435 - -
576 ZHEJIANGEXPRESS HKD 5.05 4.99 5.04 4,816,939
4.98 4.98 4.98 24,091,202
579 JNCEC HKD 1.89 1.90 1.90 3,944,000
1.90 1.88 1.86 7,414,340
580 SUN.KING TECH HKD 0.94 0.92 0.94 1,880,000
0.92 0.91 0.90 1,725,400
581 CHINA ORIENTAL HKD 1.10 1.10 1.10 152,000
1.09 1.09 1.08 165,940
582 SHIN HWA WORLD HKD 0.245 0.247 0.242 1,433,260
0.238 0.238 0.223 330,348
583 GWPA HOLDINGS HKD 0.295 0.295 - -
0.295 0.27 - -
585 IMAGI INT'L HKD 0.305 0.31 0.31 59,000
0.31 0.295 0.295 17,745
586 CONCH VENTURE HKD 6.08 6.18 6.19 5,259,500
6.16 6.16 6.03 32,116,230
587 CONCH ENVIRO HKD 0.67 0.70 0.71 310,500
0.70 0.69 0.68 216,090
588 BEIJING N STAR HKD 0.61 0.61 0.61 1,220,000
0.60 0.60 0.60 739,000
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.28 14.24 14.46 482,000
14.22 14.22 14.14 6,886,426
591 C HIGHPRECISION HKD 0.115 0.115 0.115 779,000
0.111 0.111 0.111 86,513
592 BOSSINI INT'L HKD 0.081 0.073 0.078 5,868,000
0.072 0.072 0.071 453,224
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.41 0.425 0.41 152,400
0.405 0.405 0.39 61,040
596 INSPUR DIGI ENT HKD 2.72 2.92 2.92 1,716,000
2.92 2.90 2.73 4,855,938
598 SINOTRANS HKD 3.58 3.59 3.62 8,418,195
3.58 3.58 3.50 29,978,053
599 E. BON HOLDINGS HKD 0.158 0.159 - -
0.158 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.06 0.063 0.065 360,000
0.06 0.06 0.06 23,320
602 JIAHUA STORES H HKD 0.025 0.027 - -
0.025 0.025 - -
603 CHINA OIL & GAS HKD 0.205 0.214 0.205 425,760
0.205 0.205 0.203 86,476
604 SHENZHEN INVEST HKD 0.77 0.77 0.78 2,071,847
0.76 0.76 0.76 1,588,024
605 C FIN SERVICES HKD 0.12 - - -
0.12 0.12 - -
606 SCE CM HKD 0.207 0.212 0.21 530,000
0.205 0.205 0.201 107,771
607 FULLSHARE HKD 0.38 0.39 0.385 16,000
0.385 0.355 0.35 5,900
608 HIGH FASHION HKD 1.56 1.68 1.57 10,000
1.57 1.57 1.57 15,700
609 TIANDE CHEMICAL HKD 1.17 1.18 1.14 460,000
1.11 1.11 1.10 522,720
610 WAI KEE HOLD HKD 0.72 0.74 0.72 100,000
0.72 0.68 0.71 71,960
611 CNE TECH CORP HKD 0.305 0.31 0.31 96,000
0.31 0.30 0.305 29,290
612 DING YI FENG HKD 0.231 0.23 0.232 1,240,000
0.212 0.212 0.205 274,608
613 PLANETREE INT'L HKD 0.244 0.26 - -
0.244 0.241 - -
616 EMINENCE ENT HKD 0.104 0.103 0.106 7,325,000
0.103 0.10 0.099 740,115
617 PALIBURG HOLD HKD 0.60 0.60 0.60 46,000
0.60 0.57 0.59 27,160
618 PKU RESOURCES HKD 0.335 0.34 0.34 1,896,000
0.34 0.335 0.315 625,760
619 SOUTH CHINA FIN HKD 0.23 0.25 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.229 0.228 0.229 24,000
0.228 0.211 0.229 5,452
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.129 0.129 - -
0.129 0.114 - -
623 SINOMEDIA HKD 0.87 0.88 0.87 63,000
0.86 0.85 0.84 54,480
626 PUBLIC FIN HOLD HKD 1.26 1.32 1.30 254,000
1.27 1.27 1.27 329,500
627 JAPAN KYOSEI HKD 0.94 0.95 - 7
0.94 0.86 - 6
628 GOME FIN TECH HKD 0.295 0.30 0.30 600,000
0.285 0.285 0.285 175,970
629 YUE DA INTL HKD 0.219 0.219 0.219 20,000
0.219 - 0.219 4,380
630 AMCO UNITED HKD 0.073 - 0.073 20,000
0.073 - 0.073 1,460
631 SANY INT'L HKD 4.50 4.44 4.52 2,446,615
4.42 4.42 4.36 10,885,261
632 CHK OIL HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.55 0.55 0.54 18,000
0.53 0.53 0.53 9,660
636 KERRY LOG NET HKD 6.82 6.76 6.84 155,708
6.75 6.75 6.70 1,051,417
637 LEE KEE HKD 0.134 0.146 - -
0.134 0.134 - -
639 SHOUGANG RES HKD 2.64 2.67 2.69 4,493,123
2.67 2.66 2.62 11,971,405
640 INFINITY DEV HKD 0.72 0.74 0.73 56,000
0.73 0.72 0.72 40,800
641 CHTC FONG'S INT HKD 0.315 0.335 0.335 2,000
0.335 0.29 0.335 670
643 CARRY WEALTH HKD 0.18 0.201 - -
0.18 0.161 - -
645 ARES ASIA HKD 0.064 0.066 - -
0.064 0.063 - -
646 CHINA ENV TEC HKD 0.226 - 0.221 24,000
0.23 0.23 0.218 5,272
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.178 0.178 0.179 3,296,000
0.178 0.176 0.173 579,152
653 BONJOUR HOLD HKD 0.01 0.01 0.01 4,684,001
0.01 - 0.01 46,840
655 HK CHINESE LTD HKD 0.242 0.246 - -
0.242 0.24 - -
656 FOSUN INTL HKD 4.00 3.99 4.02 2,212,481
3.97 3.97 3.97 8,828,055
657 G-VISION INT'L HKD 0.019 0.022 - -
0.019 0.012 - -
658 C TRANSMISSION HKD 1.04 1.04 1.04 664,000
1.03 1.03 1.00 677,770
659 NWS HOLDINGS HKD 7.05 7.00 7.11 607,825
6.99 6.99 6.96 4,266,185
660 WAI CHUN BIOTEC HKD 0.087 0.097 - -
0.087 0.08 - -
661 CDAYENONFER HKD 0.053 0.055 0.054 5,258,500
0.051 0.05 0.05 270,257
662 ASIA FINANCIAL HKD 3.80 3.80 - -
3.80 3.68 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.68 14.48 14.74 155,000
14.40 14.30 14.24 2,239,120
667 CHINA EAST EDU HKD 2.33 2.32 2.36 1,814,000
2.32 2.31 2.29 4,206,795
668 DOYEN INTL HOLD HKD 0.196 0.325 0.325 5,284,000
0.32 0.32 0.32 1,706,340
669 TECHTRONIC IND HKD 103.92 104.60 105.00 1,759,888
104.60 104.50 103.80 183,795,681
670 CHINA EAST AIR HKD 2.00 1.99 2.00 3,486,000
1.98 1.98 1.98 6,922,040
672 ZHONGAN GROUP HKD 0.111 0.108 0.109 554,000
0.108 0.104 0.106 59,038
673 CHINA HEALTH HKD 0.77 0.74 0.77 1,164,000
0.74 0.72 0.73 863,100
674 CHINA TANGSHANG HKD 0.088 0.088 - -
0.088 - - -
675 K & P INT'L HKD 0.44 0.45 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.80 0.85 - -
0.80 0.80 - -
677 GOLDEN RES DEV HKD 0.41 0.41 0.41 22,000
0.41 0.405 0.405 8,950
679 ASIA TELE-NET HKD 0.94 0.94 0.89 210,000
0.91 0.91 0.89 186,900
681 CHI PEOPLE HOLD HKD 0.021 0.021 0.021 122,000
0.021 0.019 0.019 2,490
682 CHAODA MODERN HKD 0.013 0.013 0.013 3,966,000
0.013 0.012 0.012 50,210
683 KERRY PPT HKD 14.40 14.20 14.30 1,626,000
14.20 14.18 14.12 23,089,440
684 ALLAN INT'L HKD 0.83 0.87 - -
0.83 0.78 - -
685 MEDIA CHINESE HKD 0.205 - 0.208 29,000
0.208 0.208 0.208 6,032
686 BJ ENERGY INTL HKD 0.176 0.176 0.179 514,000
0.173 0.173 0.172 90,682
687 TYSAN HOLDINGS HKD 0.173 0.155 0.17 2,658,000
0.155 0.151 0.149 406,668
688 CHINA OVERSEAS HKD 11.80 11.88 12.04 12,317,519
11.86 11.86 11.66 146,102,431
689 EPI (HOLDINGS) HKD 0.024 0.025 - -
0.024 0.024 - -
690 UNI-BIO GROUP HKD 0.063 0.067 0.068 2,840,000
0.067 0.062 0.058 178,220
691 SHANSHUI CEMENT HKD 0.465 0.475 0.455 4,000
0.455 0.455 0.455 1,820
693 TAN CHONG INT'L HKD 1.29 1.60 1.29 6,000
1.29 1.28 1.29 7,740
694 BEIJING AIRPORT HKD 2.25 2.27 2.29 5,198,000
2.26 2.26 2.23 11,796,400
695 DONGWU CEMENT HKD 1.52 1.52 1.52 182,000
1.52 1.41 1.42 270,420
696 TRAVELSKY TECH HKD 9.40 9.44 9.61 3,687,887
9.44 9.41 9.22 34,971,519
697 SHOUCHENG HKD 1.32 1.30 1.32 1,270,000
1.29 1.29 1.28 1,644,350
698 TONGDA GROUP HKD 0.074 0.073 0.074 9,095,940
0.073 0.072 0.072 666,192
* 700 TENCENT HKD 377.80 378.40 381.40 9,814,885
378.20 378.20 374.80 3,712,928,885
701 CNT GROUP HKD 0.30 0.34 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.06 0.063 0.063 10,000
0.063 0.056 0.063 630
703 FUTURE BRIGHT HKD 0.149 0.149 - -
0.149 0.138 - -
704 HUSCOKE HLDGS HKD 0.079 0.08 - -
0.079 0.064 - -
707 ATV HOLDINGS HKD 0.097 0.096 0.097 1,275,000
0.097 0.093 0.092 121,360
708 EVERG VEHICLE HKD 0.285 0.27 0.285 8,078,500
0.27 0.265 0.265 2,187,845
709 GIORDANO INT'L HKD 1.66 1.65 1.68 2,788,202
1.65 1.64 1.63 4,593,845
710 BOE VARITRONIX HKD 4.59 4.65 4.69 661,200
4.65 4.64 4.54 3,066,768
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 1,284,000
0.45 0.445 0.445 577,480
712 COMTEC SOLAR HKD 0.079 0.077 0.07 100,000
0.069 0.069 0.062 6,400
713 WORLD HOUSEWARE HKD 0.41 0.405 0.415 8,000
0.405 0.38 0.41 3,290
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.68 0.70 0.69 2,982,000
0.69 0.69 0.67 2,031,240
717 EMPEROR CAPITAL HKD 0.036 0.036 0.036 2,106,000
0.036 0.034 0.035 73,716
718 TAI UNITED HOLD HKD 0.021 0.022 0.018 105,000
0.018 0.018 0.018 1,890
719 SHANDONG XINHUA HKD 5.28 5.32 5.38 356,000
5.32 5.30 5.28 1,893,580
720 AUTO ITALIA HKD 0.141 0.144 0.144 1,400,000
0.144 0.142 0.14 201,100
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.44 0.44 34,000
0.435 0.435 0.435 14,940
723 RELIANCE GLO HL HKD 0.021 0.022 0.021 6,850,744
0.02 0.02 0.02 137,931
724 RUIXIN INT'L HKD TRADING SUSPENDED
725 PERENNIAL INT'L HKD 0.465 0.47 - -
0.465 0.435 - -
726 DIT GROUP HKD 0.114 0.113 - -
0.113 0.092 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.568 4.54 4.64 40,212,195
4.54 4.53 4.51 182,524,510
730 CAPITAL IND FIN HKD 0.126 0.127 0.126 68,000
0.123 0.123 0.123 8,409
731 C&D NEWIN HKD 0.159 0.159 - -
0.159 0.145 - -
732 TRULY INT'L HKD 0.94 0.95 0.97 2,372,000
0.95 0.94 0.93 2,243,988
733 HOPEFLUENT HKD 0.76 0.80 0.74 6,000
0.75 0.75 0.74 4,440
736 CHINA PPT INV HKD 0.095 0.10 - -
0.095 - - -
737 BAY AREA DEV HKD 1.94 1.96 1.96 303,500
1.96 1.93 1.88 585,795
738 LE SAUNDA HKD 0.365 0.405 - -
0.365 0.35 - -
743 ASIA CEMENT CH HKD 2.15 2.14 2.16 1,776,000
2.11 2.11 2.11 3,792,745
745 CN CULTURE GP HKD 0.115 0.138 - -
0.115 0.11 - -
746 L & M CHEMICAL HKD 3.54 3.63 3.54 48,000
3.50 3.49 3.48 168,380
747 SHENYANG PUBLIC HKD 0.055 0.054 0.056 26,000
0.054 0.042 0.056 1,456
750 SFSY ENERGY HKD 0.32 0.31 0.33 333,000
0.30 0.30 0.30 100,680
751 SKYWORTH GROUP HKD 2.92 2.93 2.95 1,841,358
2.92 2.92 2.90 5,379,205
752 PICO FAR EAST HKD 1.76 1.75 1.75 130,000
1.75 1.74 1.74 227,440
753 AIR CHINA HKD 3.30 3.28 3.31 7,719,789
3.27 3.27 3.25 25,342,998
754 HOPSON DEV HOLD HKD 2.64 2.71 2.75 2,962,900
2.70 2.70 2.62 7,965,744
755 SHANGHAI ZENDAI HKD 0.015 0.014 0.017 8,725,000
0.014 0.012 0.012 114,125
756 SUMMI HKD 0.92 0.90 0.90 542,000
0.90 0.82 0.82 486,660
757 SOLARGIGA HKD 0.099 0.094 0.095 1,614,500
0.091 0.091 0.09 149,356
759 CEC INT'L HOLD HKD 0.166 0.162 0.166 70,000
0.162 0.16 0.156 11,332
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.67 6.66 6.69 27,050,264
6.66 6.65 6.58 180,016,187
763 ZTE HKD 15.40 15.44 15.64 3,150,487
15.42 15.42 15.38 48,738,434
764 ETERNITY INV HKD 0.065 - - -
0.065 0.058 - -
765 PERFECTECH INTL HKD 0.45 0.45 - -
0.45 0.36 - -
767 ZHONG JI LS HKD 0.255 0.27 0.28 141,000
0.27 0.265 0.265 38,245
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.295 0.295 612,000
0.295 0.29 0.29 178,720
770 SHANGHAI GROWTH USD 0.116 0.131 - -
0.116 0.10 - -
771 AUTOMATED SYS HKD 0.50 0.50 0.495 12,000
0.49 0.49 0.49 5,930
772 CHINA LIT HKD 24.55 24.90 25.15 1,353,928
24.90 24.85 24.45 33,708,204
775 CKLIFE SCIENCES HKD 0.35 0.36 0.36 552,000
0.35 0.35 0.35 195,160
776 IMPERIUM TEC GP HKD 1.95 - 1.95 11,500
1.95 1.95 1.94 22,410
777 NETDRAGON HKD 10.08 10.28 10.38 595,871
10.28 10.16 10.12 6,089,272
778 FORTUNE REIT HKD 4.10 4.16 4.16 2,626,828
4.16 4.15 4.05 10,825,034
780 TONGCHENGTRAVEL HKD 14.64 15.02 15.40 9,815,914
15.02 15.00 14.64 148,095,392
784 LING YUI HKD 0.045 0.047 0.045 290,000
0.045 0.045 0.045 13,050
788 CHINA TOWER HKD 0.98 0.98 0.98 46,549,349
0.97 0.97 0.97 45,354,402
789 ARTINI HLDG HKD 0.33 0.37 0.35 340,000
0.335 0.33 0.33 113,900
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 - - -
797 7ROAD HKD 1.44 1.45 - -
1.44 - - -
798 CEOVU HKD 0.26 0.265 0.265 176,000
0.265 0.248 0.246 46,468
799 IGG HKD 3.33 3.26 3.42 4,304,000
3.25 3.25 3.25 14,305,890
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.213 0.221 0.224 1,445,000
0.221 0.215 0.215 317,435
806 VALUE PARTNERS HKD 1.37 1.33 1.43 4,755,000
1.33 1.32 1.32 6,498,140
807 SIICENVIRONMENT HKD 0.87 0.88 0.89 48,000
0.87 0.87 0.87 42,280
808 PROSPERITY REIT HKD 1.37 1.36 1.36 402,000
1.35 1.35 1.35 544,210
809 GLOBAL BIO-CHEM HKD 0.063 0.061 0.06 2,458,000
0.058 0.058 0.057 141,990
810 CH CASTSON 81 HKD 0.25 0.29 - -
0.25 0.236 - -
811 XINHUA WINSHARE HKD 9.43 9.40 9.45 247,000
9.35 9.35 9.33 2,313,610
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.60 0.65 0.67 96,401,000
0.64 0.64 0.61 62,065,455
814 JINGKELONG HKD 0.33 0.365 - -
0.33 0.33 - -
815 CHI SILVER GP HKD 0.28 0.285 0.28 294,000
0.28 0.28 0.28 82,320
816 JINMAO SERVICES HKD 2.63 2.57 2.60 585,000
2.57 2.54 2.54 1,501,155
817 CHINA JINMAO HKD 0.70 0.71 0.73 25,580,000
0.70 0.70 0.69 18,070,500
818 HI SUN TECH HKD 0.36 0.37 0.365 555,000
0.365 0.365 0.35 200,535
819 TIANNENG POWER HKD 6.36 6.84 6.94 28,201,000
6.83 6.83 6.23 189,068,670
820 HSBCDRAGON FUND HKD 14.54 15.10 14.52 11,500
14.48 14.48 14.48 166,720
821 VC HOLDINGS HKD 0.035 0.035 0.034 7,116,000
0.034 0.032 0.032 241,840
822 KA SHUI INT'L HKD 0.26 0.25 - -
0.25 0.238 - -
823 LINK REIT HKD 36.75 36.40 36.95 6,622,103
36.35 36.35 36.15 241,042,576
825 NWDS CHINA HKD 0.249 0.249 0.245 1,016,000
0.244 0.244 0.243 247,914
826 TIANGONG INT'L HKD 1.74 1.67 1.75 4,110,000
1.66 1.66 1.64 6,911,620
827 KO YO GROUP HKD 0.06 0.07 - -
0.06 0.059 - -
828 DYNASTY WINES HKD 0.36 0.37 0.36 368,000
0.36 0.36 0.36 132,480
829 SHENGUAN HLDGS HKD 0.28 0.28 0.28 1,464,000
0.275 0.275 0.275 403,140
830 CSC DEVELOPMENT HKD 1.97 1.97 2.00 542,000
1.96 1.96 1.92 1,066,460
831 CR ASIA HKD 0.55 0.56 - -
0.55 0.55 - -
832 CENTRAL CHINA HKD 0.101 0.101 0.101 154,000
0.095 0.095 0.094 14,539
833 ALLTRONICS HKD 0.47 0.51 - -
0.47 0.43 - -
834 KANGDA FOOD HKD 0.20 - - -
0.20 - - -
836 CHINA RES POWER HKD 21.45 21.00 21.60 13,075,787
20.95 20.95 20.85 274,910,113
837 CARPENTER TAN HKD 5.40 5.43 5.43 97,500
5.39 5.39 5.38 526,055
838 EVA HOLDINGS HKD 0.66 0.66 0.66 950,000
0.66 0.64 0.65 619,300
839 CHINA EDU GROUP HKD 4.38 4.46 4.48 3,056,488
4.45 4.45 4.35 13,549,526
840 TIANYE WATER HKD 0.194 0.19 0.18 28,000
0.18 - 0.18 5,040
841 CASSAVA RES HKD 0.064 0.08 0.064 14,000
0.067 0.067 0.061 884
842 LEOCH INT'L HKD 1.58 1.58 1.57 163,000
1.57 1.57 1.55 253,720
844 GREATIME INTL HKD 0.30 0.36 - -
0.30 0.255 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
846 MINGFA GROUP HKD 0.19 0.19 - -
0.19 0.168 - -
848 MAOYE INT'L HKD 0.13 0.135 0.128 375,000
0.128 0.126 0.126 47,403
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.31 - - -
0.31 - - -
853 MICROPORT HKD 4.75 4.75 4.89 4,067,500
4.72 4.72 4.68 19,397,030
854 WILLAS-ARRAY HKD 3.27 3.30 - -
3.27 3.27 - -
855 CHINA WATER HKD 4.66 4.72 4.82 1,386,623
4.71 4.71 4.67 6,545,796
856 VSTECS HKD 4.36 4.35 4.36 2,784,000
4.33 4.31 4.27 12,007,740
857 PETROCHINA HKD 7.03 6.94 7.05 65,308,685
6.93 6.93 6.88 453,181,834
858 EXTRAWELL PHAR HKD 0.037 0.037 0.037 50,000
0.034 0.034 0.034 1,790
859 ZHONGCHANG INTL HKD 0.089 0.097 - -
0.089 0.089 - -
860 APOLLO FMG HKD 0.55 0.58 0.56 313,000
0.56 0.56 0.50 169,720
861 DC HOLDINGS HKD 3.28 3.31 3.35 4,018,000
3.31 3.30 3.25 13,234,680
862 VISION VALUES HKD 0.025 0.025 0.026 880,000
0.023 0.022 0.022 20,625
863 OSL GROUP HKD 5.59 5.68 5.80 233,500
5.68 5.59 5.57 1,314,290
864 WING LEE PPT HKD 0.15 - - -
0.15 0.15 - -
865 JIANDE INT'L HKD 0.019 0.019 0.018 88,000
0.018 0.018 0.017 1,556
866 CHINA QINFA HKD 0.84 0.91 0.92 11,754,000
0.90 0.89 0.85 10,441,380
867 CMS HKD 7.16 7.12 7.25 2,170,712
7.11 7.11 7.06 15,487,456
868 XINYI GLASS HKD 6.93 7.07 7.14 6,069,143
7.06 7.06 6.92 42,952,388
869 PLAYMATES TOYS HKD 0.64 0.64 0.64 440,200
0.63 0.63 0.63 281,680
871 CH DREDG ENV HKD 0.138 0.138 0.143 1,020,000
0.137 0.135 0.13 136,480
873 SHIMAO SERVICES HKD 0.70 0.72 0.71 2,544,000
0.71 0.71 0.69 1,782,780
874 BAIYUNSHAN PH HKD 18.30 18.30 18.42 626,000
18.28 18.26 18.20 11,440,920
875 CONGYU INTE AGR HKD 1.57 1.74 1.89 145,000
1.73 1.52 1.73 256,400
876 KAISA HEALTH HKD 0.017 0.016 0.016 1,420,000
0.015 0.015 0.015 22,420
878 SOUNDWILL HOLD HKD 5.37 5.35 5.32 6,000
5.32 5.19 5.13 31,215
880 SJM HOLDINGS HKD 2.35 2.34 2.39 3,118,180
2.34 2.33 2.33 7,350,934
881 ZHONGSHENG HLDG HKD 9.20 9.34 9.54 5,857,875
9.33 9.33 9.04 55,014,120
882 TIANJIN DEV HKD 1.76 1.78 1.79 152,000
1.77 1.76 1.76 270,380
* 883 CNOOC HKD 21.15 21.25 21.35 55,643,919
21.25 21.20 20.90 1,176,193,698
884 CIFI HOLD GP HKD 0.249 0.265 0.265 94,348,000
0.26 0.26 0.249 24,263,793
887 EMPEROR WATCH&J HKD 0.154 0.159 0.161 280,000
0.157 0.157 0.157 44,800
888 BISON FINANCE HKD 0.032 0.036 - -
0.032 0.032 - -
889 DATRONIX HOLD HKD 0.26 0.27 - -
0.26 0.255 - -
893 CHINAVTM MINING HKD 0.052 0.055 0.053 495,000
0.052 0.052 0.052 25,774
894 MAN YUE TECH HKD 0.37 0.375 0.375 2,000
0.375 0.35 0.375 750
895 DONGJIANG ENV HKD 1.44 1.44 1.44 428,600
1.42 1.42 1.40 608,548
896 HANISON HKD 0.405 0.41 - -
0.405 0.375 - -
897 WAI YUEN TONG HKD 0.196 0.20 0.207 450,000
0.20 0.199 0.193 91,880
898 MULTIFIELD INTL HKD 0.74 0.82 - -
0.74 0.70 - -
899 ZHONG JIA GX HKD 0.089 0.09 - -
0.089 0.077 - -
900 AEON CREDIT HKD 5.63 5.64 5.64 64,000
5.64 5.58 5.57 358,800
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.52 4.54 4.56 29,944,804
4.53 4.53 4.46 135,050,577
905 WALNUT CAP HKD 0.198 0.217 0.215 256,000
0.207 0.205 0.20 53,936
906 COFCO PACKAGING HKD 7.13 7.18 7.20 7,960,000
7.18 7.15 7.13 57,001,960
907 ELEGANCEOPTICAL HKD 0.061 0.061 - -
0.061 0.04 - -
909 MING YUAN CLOUD HKD 1.90 1.88 1.95 3,797,000
1.87 1.87 1.87 7,260,300
910 CHINA SANDI HKD 0.026 0.038 0.026 27,100
0.026 0.025 0.026 690
911 QIANHAI HEALTH HKD 0.163 0.178 0.18 794,150
0.178 0.157 0.138 122,344
912 SUGA INT'L HKD 1.18 1.15 1.15 142,000
1.15 1.12 1.13 161,940
913 HARBOUR DIGITAL HKD 0.25 0.29 - -
0.25 0.249 - -
914 CONCH CEMENT HKD 17.10 16.96 17.26 7,055,366
16.94 16.94 16.78 119,561,715
915 DAOHE GLOBAL HKD 0.05 0.06 - -
0.05 0.05 - -
916 CHINA LONGYUAN HKD 6.03 5.90 6.06 47,830,976
5.89 5.89 5.83 283,172,747
917 QUNABOX GROUP HKD 49.00 48.80 49.20 316,800
48.50 48.50 46.90 15,324,700
918 STATE EN ASSETS HKD 0.73 0.76 - -
0.73 0.67 - -
919 MODERNHEALTHTEC HKD 0.105 0.105 - -
0.105 0.092 - -
921 HISENSE HA HKD 20.65 21.60 21.90 5,974,675
21.55 21.55 20.50 128,142,550
922 ANXIANYUAN CH HKD 0.166 0.166 0.165 1,070,000
0.165 0.165 0.164 176,530
923 IWS HKD 0.017 0.018 0.018 790,000
0.018 0.017 0.016 13,632
924 KHOON GROUP HKD 0.43 0.56 - -
0.43 0.42 - -
925 BJ PROPERTIES HKD 0.038 0.037 0.038 770,000
0.037 0.035 0.033 27,524
926 BESUNYEN HKD 3.49 3.60 3.36 27,000
3.36 3.36 3.30 90,240
927 FUJIKON IND HKD 0.68 0.73 - -
0.69 0.69 - -
928 KING INTL INV HKD 0.108 0.107 0.12 1,307,200
0.103 0.103 0.098 134,251
929 IPE GROUP HKD 0.455 0.49 0.50 305,000
0.49 0.46 0.47 147,950
931 CHINA HK POWER HKD 0.40 0.405 0.40 514,000
0.40 0.40 0.40 205,600
932 SHUNTEN INTL HKD 0.026 0.028 0.027 336,000
0.027 0.025 0.026 8,752
933 VIVA GOODS HKD 0.56 0.57 0.58 640,000
0.57 0.55 0.56 363,440
934 SINOPEC KANTONS HKD 4.40 4.38 4.43 4,622,450
4.34 4.34 4.31 20,123,628
936 KAISA CAPITAL HKD 0.111 0.121 - -
0.111 0.088 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.43 5.38 5.43 450,720,295
5.38 5.37 5.30 2,411,852,050
* 941 CHINA MOBILE HKD 73.35 73.55 73.80 13,556,138
73.55 73.50 73.05 995,789,504
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 213.40 213.40 215.00 5,240
213.40 212.00 212.80 1,118,079
947 MOBI DEV HKD 0.142 0.15 - -
0.144 0.144 - -
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.24 1.27 - -
1.24 1.17 - -
951 CHAOWEI POWER HKD 1.42 1.42 1.42 2,371,000
1.41 1.41 1.38 3,360,770
952 QUAM PLUS FIN HKD 0.204 - 0.204 43,333
0.201 0.201 0.201 8,711
953 SHAW BROTHERS HKD 0.11 0.11 0.111 44,000
0.111 0.108 0.108 4,842
954 CHANGMAO BIO HKD 0.385 0.40 0.395 200,000
0.395 0.395 0.395 79,000
956 CHINA SUNTIEN HKD 3.24 3.21 3.25 7,321,000
3.20 3.20 3.18 23,436,260
959 CENTURY ENT INT HKD 0.238 0.238 - 100
0.238 0.203 - 18
960 LONGFOR GROUP HKD 8.47 8.63 8.82 11,772,471
8.63 8.62 8.42 102,130,190
966 CHINA TAIPING HKD 10.48 10.52 10.52 11,224,032
10.52 10.50 10.30 117,372,833
968 XINYI SOLAR HKD 3.14 3.26 3.32 48,510,238
3.25 3.25 3.12 157,773,359
969 HUA LIEN INT'L HKD 0.118 0.135 0.122 910,000
0.13 0.13 0.12 110,110
970 NEW SPARKLEROLL HKD 0.58 0.59 - -
0.58 0.51 - -
973 L'OCCITANE HKD 33.80 33.80 33.80 106,000
33.70 33.70 33.70 3,572,337
974 SKL HKD 1.18 1.18 - -
1.18 0.52 - -
975 MONGOL MINING HKD 8.01 7.98 8.06 915,500
7.94 7.93 7.93 7,320,965
976 CHIHO ENV HKD 0.50 0.49 0.49 234,000
0.49 0.485 0.48 114,540
978 CHI MER LAND HKD 0.239 0.239 0.239 88,000
0.235 0.235 0.233 20,836
979 GREEN ENERGY GP HKD 0.184 0.184 - -
0.184 - - -
980 LIANHUA HKD 0.38 0.375 - -
0.375 0.335 - -
981 SMIC HKD 16.40 16.38 16.64 22,332,048
16.38 16.36 16.18 365,024,967
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.445 0.46 0.44 122,000
0.44 0.435 0.44 53,880
984 AEON STORES HKD 0.325 0.365 0.365 25,500
0.345 0.345 0.305 8,780
986 CH ENV ENERGY HKD 0.051 0.049 0.052 152,008
0.049 0.046 0.046 7,212
987 CH RENEW EN INV HKD 0.104 0.109 0.109 6,248
0.104 0.104 0.104 657
989 HUA YIN INTL H HKD 0.027 0.026 0.026 340,000
0.024 0.024 0.024 8,595
990 THEME INT'L HKD 0.38 0.37 0.385 5,630,000
0.365 0.365 0.36 2,080,450
991 DATANG POWER HKD 1.50 1.48 1.51 16,754,000
1.47 1.47 1.46 24,653,964
992 LENOVO GROUP HKD 9.43 9.44 9.54 25,457,986
9.44 9.43 9.35 240,099,590
993 HUARONG INT FIN HKD 0.057 0.06 - -
0.059 0.059 - -
994 CT VISION SL HKD 0.101 0.137 0.129 360,000
0.129 0.104 0.10 38,844
995 ANHUIEXPRESSWAY HKD 9.30 8.87 9.34 3,508,000
8.81 8.81 8.81 31,345,500
997 CHINLINK INTL HKD 0.024 0.024 - -
0.024 0.022 - -
998 CITIC BANK HKD 4.54 4.50 4.57 26,551,460
4.49 4.49 4.43 118,997,861
1000 BEIJING MEDIA HKD 0.385 0.43 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.232 0.249 - 1,000
0.232 0.23 - 226
1002 V.S. INT'L HKD 0.074 0.076 - -
0.074 0.056 - -
1003 HUANXI MEDIA HKD 0.53 0.54 0.54 40,000
0.54 0.52 0.53 21,300
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.56 0.57 0.57 6,000
0.57 0.52 0.54 3,300
1007 LONGHUI INTL HKD 0.161 0.154 0.161 1,872,000
0.154 0.152 0.15 286,848
1008 LITU HOLDINGS HKD 0.152 0.17 - -
0.152 0.15 - -
1009 INT'L ENT HKD 0.88 0.88 - -
0.88 0.81 - -
1010 SKY BLUE 11 HKD 0.49 0.475 0.475 11,720,000
0.465 0.465 0.445 5,447,350
1011 NT PHARMA HKD 0.265 0.245 0.255 340,800
0.245 0.24 0.245 85,028
1013 WAI CHUN GROUP HKD 0.11 0.123 - -
0.11 0.10 - -
1020 CYBERNAUT INT'L HKD 0.097 0.085 0.096 11,104,000
0.082 0.082 0.082 1,018,100
1022 FEIYU HKD 0.193 0.185 0.185 973,500
0.175 0.175 0.152 173,916
1023 SITOY GROUP HKD 0.53 0.54 0.53 52,000
0.53 0.53 0.52 27,290
* 1024 KUAISHOU-W HKD 39.50 38.90 40.00 34,364,594
38.90 38.85 38.40 1,338,903,486
1025 KNT HOLDINGS HKD 0.036 0.035 0.039 2,488,000
0.033 0.033 0.032 82,528
1026 UNIVERSAL TECH HKD 0.16 0.16 - -
0.16 0.14 - -
1027 CHINA JICHENG HKD 0.58 0.70 - 1,925
0.63 0.63 - 943
1028 C.BANNER HKD 0.295 0.305 0.295 10,000
0.295 0.295 0.295 2,950
1029 IRC HKD 0.103 0.101 - -
0.101 0.096 - -
1030 SEAZEN HKD 1.58 1.62 1.64 30,957,250
1.62 1.61 1.58 49,929,273
1033 SINOPEC SSC HKD 0.52 0.52 0.52 392,000
0.52 0.51 0.51 200,460
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.36 1.35 - -
1.35 1.21 - -
1037 MAXNERVA TECH HKD 0.28 0.315 0.315 2,802,000
0.315 0.305 0.27 810,760
1038 CKI HOLDINGS HKD 58.00 57.15 58.20 1,639,061
57.15 57.10 56.45 93,637,791
1039 CHANGYOU ALLI HKD 0.122 0.126 0.128 343,000
0.128 0.108 0.104 36,739
1044 HENGAN INT'L HKD 24.50 24.40 24.65 916,286
24.35 24.35 24.20 22,372,800
1045 APT SATELLITE HKD 2.07 2.10 2.10 138,000
2.10 2.08 2.06 286,100
1046 UNIVERSE ENT HKD 0.305 0.45 - -
0.305 0.265 - -
1047 NGAI HING HONG HKD 0.325 0.325 - -
0.325 0.32 - -
1049 CELESTIAL ASIA HKD 0.79 0.81 - -
0.79 0.65 - -
1050 KARRIE INT'L HKD 0.70 0.71 0.71 1,120,000
0.70 0.70 0.69 784,240
1051 G-RESOURCES HKD 2.35 2.29 2.30 63,045
2.25 2.25 2.25 142,574
1052 YUEXIUTRANSPORT HKD 3.63 3.59 3.66 513,367
3.59 3.58 3.58 1,846,548
1053 CHONGQING IRON HKD 0.60 0.60 0.60 606,000
0.60 0.59 0.59 360,020
1055 CHINA SOUTH AIR HKD 2.70 2.71 2.72 2,093,700
2.71 2.69 2.68 5,649,947
1057 ZHEJIANG SHIBAO HKD 2.10 2.11 2.13 756,000
2.11 2.10 2.09 1,593,840
1058 NAMYUE HOLDINGS HKD 0.29 0.30 - -
0.29 0.26 - -
1059 KANTONE HOLDING HKD 0.39 0.395 - -
0.39 0.335 - -
1060 ALI PICTURES HKD 0.365 0.365 0.365 25,310,000
0.36 0.36 0.36 9,140,150
1061 ESSEX BIO-TECH HKD 2.30 2.50 2.40 92,000
2.34 2.33 2.27 217,920
1062 CDB INT'L INV HKD 0.082 0.082 - -
0.082 0.066 - -
1063 SUNCORP TECH HKD 0.10 0.129 0.101 10,000
0.101 0.101 0.101 1,010
1064 ZHONG HUA INT'L HKD 0.041 0.043 - -
0.041 0.035 - -
1065 TIANJIN CAPITAL HKD 2.86 2.86 2.90 154,000
2.85 2.85 2.83 438,420
1066 WEIGAO GROUP HKD 3.98 4.04 4.11 7,108,663
4.02 4.02 3.97 28,583,480
1068 YURUN FOOD HKD 0.157 0.155 0.154 735,000
0.145 0.145 0.144 107,250
1069 CN HEALTH TECH HKD 0.057 0.056 0.052 96,000
0.052 0.052 0.052 4,992
1070 TCL ELECTRONICS HKD 4.58 4.81 4.81 4,230,007
4.79 4.79 4.55 20,089,105
1071 HUADIAN POWER HKD 4.19 4.14 4.26 10,978,258
4.14 4.13 4.12 45,807,003
1072 DONGFANG ELEC HKD 8.61 8.59 8.71 2,375,600
8.59 8.53 8.43 20,266,893
1073 DA YU FIN HKD 0.074 0.081 - -
0.074 0.055 - -
1075 CAPINFO HKD 1.89 1.88 1.86 19,000
1.87 1.87 1.86 35,340
1079 PINE TECH HKD 0.03 0.031 0.03 322,000
0.029 0.028 0.029 9,538
1080 SHENGLI PIPE HKD 0.022 0.024 0.024 24,000
0.023 0.023 0.023 574
1082 BDV EDU INTL HKD 1.67 1.67 1.67 356,000
1.67 1.61 1.63 590,880
1083 TG SMART ENERGY HKD 2.90 2.89 2.90 872,000
2.88 2.88 2.86 2,505,000
1084 GF HYDROCOLLOID HKD 0.70 0.71 0.71 560,000
0.70 0.67 0.67 391,900
1085 HXTL HKD 0.97 0.97 0.97 146,000
0.91 0.87 0.86 138,600
1086 GOODBABY INTL HKD 0.63 0.64 0.65 53,000
0.63 0.63 0.62 33,340
1087 INVESTECH HLDGS HKD 0.32 0.395 0.32 1,284,000
0.32 0.315 0.32 410,880
1088 CHINA SHENHUA HKD 33.25 32.55 33.55 12,910,057
32.50 32.50 32.35 421,047,377
1090 DA MING INT'L HKD 0.70 0.87 0.73 4,000
0.73 0.65 0.73 2,920
1091 SOUTH MANGANESE HKD 0.32 0.33 0.34 8,535,000
0.325 0.325 0.315 2,773,660
1093 CSPC PHARMA HKD 4.74 4.84 4.86 50,013,532
4.83 4.83 4.74 240,914,004
1094 CHERISH SUN HKD 0.56 0.63 0.68 1,848,000
0.60 0.59 0.56 1,109,200
1097 I-CABLE COMM HKD 0.026 0.026 0.026 80,000
0.026 0.025 0.026 2,080
1098 ROAD KING INFRA HKD 0.88 0.86 0.88 508,000
0.85 0.85 0.84 434,960
1099 SINOPHARM HKD 17.90 17.62 17.92 4,452,671
17.60 17.60 17.48 78,524,827
1100 MAINLAND HOLD HKD 1.53 1.59 - -
1.53 1.47 - -
1101 HUARONG ENERGY HKD 0.026 0.03 0.028 218,100
0.026 0.026 0.026 5,826
1102 ENVIRO ENERGY HKD 0.071 0.078 - -
0.072 0.072 - -
1104 APAC RESOURCES HKD 0.94 0.94 0.94 140,350
0.94 0.93 0.93 130,718
1105 SING TAO HKD 0.205 0.213 - -
0.205 0.203 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.95 4.20 4.26 3,378,000
4.20 4.19 3.96 13,944,120
1109 CHINA RES LAND HKD 20.95 21.05 21.65 9,896,141
21.05 21.00 20.85 209,021,617
1110 KINGWORLD HKD 0.50 0.52 0.52 880,000
0.51 0.51 0.51 449,000
1111 HUASHI GROUP HKD 0.255 0.26 0.275 556,000
0.26 0.255 0.242 140,416
1112 H&H INTL HLDG HKD 8.55 8.80 8.92 432,500
8.80 8.66 8.50 3,772,885
1113 CK ASSET HKD 30.85 30.60 30.70 4,799,008
30.60 30.50 30.20 146,150,014
1114 BRILLIANCE CHI HKD 3.36 3.33 3.39 14,577,140
3.32 3.32 3.30 48,600,462
1115 TIBET WATER HKD 0.325 0.32 - -
0.32 0.31 - -
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.67 0.69 0.70 3,300,000
0.68 0.68 0.67 2,271,500
1118 GOLIK HOLDINGS HKD 0.84 0.90 0.85 90,000
0.85 0.85 0.85 76,500
1119 IDREAMSKY HKD 2.20 2.13 2.23 3,964,400
2.12 2.12 2.05 8,413,952
1120 ARTS OPTICAL HKD 0.80 - 0.80 500,000
0.80 0.66 0.80 400,000
1121 GOLDENSOLAR HKD 2.50 2.63 2.69 657,100
2.63 2.54 2.40 1,652,314
1122 QINGLING MOTORS HKD 0.485 0.485 0.485 674,000
0.485 0.475 0.48 323,750
1123 CHINA-HK PHOTO HKD 0.116 0.116 - -
0.116 0.111 - -
1124 COASTAL GL HKD 0.166 0.166 - -
0.166 0.145 - -
1125 LAI FUNG HOLD HKD 1.70 1.72 1.71 28,400
1.71 1.50 1.71 48,564
1126 DREAM INT'L HKD 4.10 4.13 4.16 824,000
4.07 4.07 4.03 3,385,900
1127 LION ROCK GROUP HKD 1.42 1.47 1.42 24,000
1.42 1.42 1.42 34,080
1128 WYNN MACAU HKD 5.26 5.32 5.43 4,737,179
5.32 5.30 5.25 25,233,314
1129 WATER INDUSTRY HKD 0.108 0.108 - 1,600
0.105 0.087 - 143
1130 CHINA ENV RES HKD 0.22 0.222 - -
0.22 0.193 - -
1132 ORANGE SKY G H HKD 0.045 0.044 0.044 2,130,004
0.042 0.042 0.04 88,240
1133 HARBIN ELECTRIC HKD 2.30 2.26 2.29 1,008,000
2.24 2.24 2.23 2,272,940
1134 KELFRED HKD 0.285 0.285 0.315 5,452,000
0.285 0.26 0.25 1,513,980
1137 HK TECH VENTURE HKD 1.64 1.68 1.73 117,716
1.66 1.66 1.66 197,944
1138 COSCO SHIP ENGY HKD 8.68 8.79 8.87 8,321,187
8.79 8.78 8.58 72,775,987
1140 WEALTHINK AI HKD 0.101 0.097 0.098 10,964,000
0.097 0.089 0.085 954,940
1141 CMBC CAPITAL HKD 0.202 0.21 0.203 5,000
0.202 0.202 0.202 1,012
1142 E&P GLOBAL HKD 0.30 - - -
0.30 0.30 - -
1143 CN ENGY STORAGE HKD 1.91 1.91 1.91 32,400
1.91 1.89 1.87 61,016
1145 COURAGE INV HKD 0.17 0.17 0.17 1,992,000
0.17 0.165 0.165 332,920
1146 HUICHENG INTL H HKD 0.056 0.062 0.063 396,000
0.055 0.055 0.055 21,796
1147 EDENSOFT HKD 0.066 0.066 0.064 20,000
0.064 0.064 0.064 1,280
1148 POWER XINCHEN HKD 0.153 0.155 0.152 848,000
0.151 0.151 0.151 128,392
1150 MILAN STATION HKD 0.083 0.087 - -
0.08 0.066 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.126 0.126 - -
0.126 0.115 - -
1157 ZOOMLION HKD 3.95 3.89 4.01 9,916,674
3.88 3.88 3.87 38,666,653
1159 SMART DIGI TECH HKD 1.30 1.29 - -
1.29 - - -
1160 GOLDSTONE CAP HKD 0.24 0.24 - -
0.24 - - -
1161 WATER OASIS GP HKD 0.84 0.86 0.85 152,000
0.85 0.85 0.85 129,180
1162 LUMINA GROUP HKD 0.158 0.159 - -
0.158 0.151 - -
1163 ADTIGER CORP HKD 0.105 0.119 - -
0.105 0.103 - -
1164 CGN MINING HKD 1.55 1.52 1.55 18,298,206
1.52 1.51 1.48 27,742,101
1165 SFCE HKD 0.025 0.024 0.026 1,652,000
0.024 0.023 0.023 40,434
1166 SOLARTECH INT'L HKD 0.355 0.355 0.36 20,001
0.30 0.29 0.30 6,600
1167 JACOBIO-B HKD 1.74 1.74 1.77 559,200
1.66 1.66 1.65 939,201
1168 SINOLINK HOLD HKD 0.104 0.105 - -
0.104 0.096 - -
1170 KINGMAKER HKD 0.75 0.79 - -
0.75 0.71 - -
1171 YANKUANG ENERGY HKD 10.24 10.04 10.38 11,511,787
10.04 10.02 10.02 116,446,055
1172 MAGNUSCONCORDIA HKD 0.027 0.03 - -
0.027 0.025 - -
1173 VEEKO INT'L HKD 0.042 0.042 - -
0.042 0.031 - -
1176 ZHUGUANG HOLD HKD 0.099 0.10 0.104 59,258,000
0.099 0.099 0.098 5,976,884
1177 SINO BIOPHARM HKD 3.13 3.13 3.18 27,338,360
3.12 3.12 3.09 85,313,018
1179 HWORLD-S HKD 23.25 23.45 23.85 672,164
23.45 23.35 23.15 15,718,375
1180 PARADISE ENT HKD 0.86 0.86 0.88 138,000
0.86 0.84 0.86 119,800
1181 TANG PALACE HKD 0.255 0.255 - -
0.255 0.246 - -
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.106 0.112 0.112 1,213,000
0.112 0.11 0.106 129,631
1184 S.A.S. DRAGON HKD 3.96 4.00 - -
3.96 3.90 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.66 4.64 4.67 9,037,420
4.63 4.63 4.62 41,933,878
1188 HYBRID KINETIC HKD 0.014 0.014 0.014 7,190,000
0.014 0.013 0.013 100,630
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.35 28.85 29.00 6,178,999
28.80 28.80 28.30 176,898,224
1195 KINGWELL GROUP HKD 0.019 0.019 0.018 1,840,000
0.018 0.018 0.017 31,440
1196 REALORD GROUP HKD 5.33 5.34 5.36 3,110,000
5.34 5.30 5.30 16,558,360
1198 ROYALE HOME HKD 0.45 0.40 0.40 72,000
0.40 0.345 0.375 27,940
1199 COSCO SHIP PORT HKD 4.58 4.57 4.63 3,786,649
4.56 4.56 4.52 17,350,112
1200 MIDLAND HOLDING HKD 0.72 0.71 0.72 450,000
0.70 0.70 0.70 319,640
1201 TESSON HOLDINGS HKD 0.084 0.088 0.088 30,000
0.088 0.08 0.079 2,397
1202 SIWI SCI & TECH HKD 0.64 0.66 0.61 42,000
0.60 0.58 0.60 25,220
1203 GUANGNAN (HOLD) HKD 0.57 0.57 0.57 34,000
0.57 0.56 0.56 19,360
1204 BOARDWARE INTEL HKD 3.14 3.15 3.15 148,000
3.13 3.08 3.13 464,720
1205 CITIC RESOURCES HKD 0.37 0.37 0.375 960,000
0.365 0.365 0.36 351,230
1206 TECHNOVATOR HKD 0.255 0.275 - -
0.255 0.244 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.17 2.16 2.20 6,886,122
2.15 2.15 2.15 14,919,330
1209 CHINA RES MIXC HKD 24.05 23.95 24.60 6,637,793
23.90 23.90 23.75 159,761,334
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 235.00 235.60 236.80 3,119,935
235.60 235.40 233.00 733,650,987
1213 MOBICON GROUP HKD 0.222 0.37 - -
0.222 0.221 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.32 0.32 - -
0.32 0.29 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.70 - - -
2.70 2.50 - -
1220 ZHIDAO INT'L HKD 0.05 0.047 0.052 1,541,333
0.045 0.045 0.045 77,285
1221 SINO HOTELS HKD 1.48 1.60 - -
1.48 1.31 - -
1222 WANG ON GROUP HKD 0.025 0.026 0.026 3,134,746
0.026 0.024 0.024 78,272
1223 SYMPHONY HOLD HKD 0.81 0.82 0.82 410,000
0.82 0.80 0.80 332,000
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.164 0.164 - 1,200
0.164 - - 156
1226 CH INV FIN GP HKD 0.25 0.34 - 1,000
0.25 0.23 - 210
1228 CANBRIDGE-B HKD 0.315 0.29 0.29 18,000
0.275 0.255 0.29 5,220
1229 NAN NAN RES HKD 0.142 0.142 0.142 426,000
0.142 0.139 0.137 59,120
1231 NEWTON RES HKD 0.335 0.485 0.40 198,000
0.40 0.35 0.33 72,530
1232 GW TIANDI HKD 0.025 0.022 0.025 268,000
0.021 0.021 0.021 6,080
1233 TIMES CHINA HKD 0.208 0.21 0.219 163,000
0.21 0.208 0.199 33,670
1234 CHINA LILANG HKD 4.01 3.98 4.12 991,000
3.98 3.97 3.91 3,979,910
1235 TRAVEL EXPERT HKD 0.14 0.148 - -
0.14 0.135 - -
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.236 - -
1238 POWERLONG HKD 0.52 0.49 0.53 48,795,000
0.485 0.485 0.46 24,024,930
1239 TEAMWAY INTL GP HKD 0.17 0.173 0.172 1,820,000
0.172 0.163 0.17 312,980
1240 CNQC INT'L HKD 0.174 0.162 0.165 347,500
0.162 0.159 0.16 56,605
1241 SHUANGHUA H HKD 0.055 0.055 - -
0.055 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 - -
0.037 0.035 - -
1244 3D MEDICINES HKD 2.94 2.96 2.98 268,500
2.96 2.91 2.81 779,280
1245 NIRAKU HKD 0.181 0.203 0.181 70,000
0.183 0.183 0.161 12,630
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.20 2.29 2.29 1,072,000
2.24 2.20 2.18 2,403,230
1250 SDHS NEW ENERGY HKD 1.64 1.62 1.62 130,000
1.61 1.58 1.57 207,140
1251 SPT ENERGY HKD 0.18 0.179 - -
0.179 0.16 - -
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.039 0.048 0.04 508,000
0.038 0.038 0.038 19,432
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.65 0.66 0.66 60,000
0.65 0.65 0.65 39,270
1258 CHINFMINING HKD 5.23 5.20 5.25 5,705,000
5.20 5.19 5.07 29,419,190
1259 PROSPER FUTURE HKD 0.053 0.059 0.059 613,000
0.059 0.056 0.051 35,511
1260 WONDERFUL SKY HKD 0.196 0.186 0.181 74,000
0.179 0.179 0.177 13,278
1262 LABIXIAOXIN HKD 1.63 1.63 1.62 25,000
1.62 1.49 1.60 40,270
1263 PC PARTNER HKD 4.36 4.33 4.39 274,000
4.30 4.30 4.27 1,180,980
1265 TIANJINJINRAN HKD 0.189 0.189 0.189 1,090,000
0.189 0.186 0.186 203,090
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.68 1.67 1.77 1,968,000
1.67 1.66 1.66 3,358,740
1269 FIRST CAP GP HKD 0.056 0.054 0.054 150,000
0.054 0.047 0.049 7,560
1270 LANGHAM-SS HKD 0.47 0.47 0.47 100,000
0.47 0.465 0.465 46,750
1271 GRAND MING HKD 3.03 3.01 3.01 26,000
3.01 2.93 2.94 78,070
1272 DATANG ENVIRO HKD 0.71 0.72 0.71 252,000
0.70 0.70 0.70 176,690
1273 HK FINANCE GP HKD 0.32 0.325 - -
0.32 0.315 - -
1274 IMOTIONAUTOTECH HKD 28.45 27.55 28.95 140,400
27.55 27.35 27.20 3,909,610
1277 KINETIC DEV HKD 1.18 1.19 1.19 3,908,000
1.19 1.18 1.17 4,606,922
1278 CHINANEWTOWN HKD 0.059 0.063 0.066 735,000
0.058 0.058 0.058 46,345
1280 QIDIAN GUOFENG HKD 1.47 1.85 1.94 2,485,900
1.85 1.78 1.56 4,379,506
1281 XINDA INV HLDGS HKD 0.053 0.06 - -
0.053 0.049 - -
1282 RENZE HARVEST HKD 0.112 0.116 0.113 2,053,000
0.108 0.108 0.105 221,159
1283 ACCEL GROUP HKD 0.79 0.82 0.81 620,000
0.80 0.78 0.76 482,350
1284 NEW MEDIA LAB HKD 0.335 0.34 0.34 30,000
0.34 0.32 0.33 10,050
1285 JIASHILI GP HKD 1.06 1.15 - -
1.06 1.06 - -
1286 IMPRO PRECISION HKD 1.88 1.96 1.96 13,000
1.96 1.85 1.85 24,340
* 1288 ABC HKD 3.55 3.46 3.57 349,729,724
3.45 3.45 3.35 1,196,585,801
1289 SUNLIT SCI HKD 1.14 1.26 1.27 37,000
1.21 1.21 1.14 44,555
1290 CHINA HUIRONG HKD 0.97 0.98 - -
0.97 0.93 - -
1292 CMA LOGISTICS HKD 1.94 1.95 1.91 64,000
1.93 1.90 1.90 121,720
1293 GRAND BAOXIN HKD 0.104 0.106 0.105 537,000
0.105 0.101 0.098 54,769
1298 YUNNAN ENERGY HKD 0.92 1.10 - -
0.92 - - -
* 1299 AIA HKD 55.10 54.75 55.30 12,258,412
54.75 54.70 54.55 671,734,230
1300 TRIGIANT HKD 0.31 0.33 - -
0.31 0.31 - -
1301 D&G TECH HKD 0.75 0.71 0.76 670,000
0.68 0.68 0.68 485,140
1302 LIFETECH SCI HKD 1.40 1.41 1.47 39,352,000
1.40 1.40 1.39 56,261,100
1303 HUILI RES HKD 0.48 0.48 - -
0.48 0.43 - -
1305 WAI CHI HOLD HKD 0.76 0.76 - -
0.76 0.71 - -
1308 SITC HKD 17.58 17.36 17.80 4,327,951
17.30 17.30 17.02 74,792,734
1310 HKBN HKD 2.70 2.69 2.72 2,158,057
2.69 2.68 2.68 5,819,298
1312 KONTA CHINA HKD 0.032 0.032 - -
0.032 0.027 - -
1313 CR BLDG MAT TEC HKD 1.54 1.55 1.57 4,795,173
1.55 1.54 1.52 7,399,269
1314 TSUI WAH HLDG HKD 0.206 0.211 0.212 266,000
0.211 0.205 0.205 56,046
1315 GREEN ECONOMY HKD 0.101 0.12 - -
0.101 0.10 - -
1316 NEXTEER HKD 2.65 2.59 2.74 4,463,101
2.59 2.57 2.55 11,633,270
1317 MAPLELEAF EDU HKD 0.234 0.245 0.235 88,000
0.235 0.235 0.234 20,618
1319 OIWAHPAWN HKD 0.225 0.237 - -
0.225 0.22 - -
1321 CHINA NEWCITY HKD 0.79 0.79 0.79 8,000
0.79 0.75 0.75 6,220
1323 HUASHENG INTL HKD 0.113 0.111 0.13 370,000
0.103 0.103 0.102 43,570
1326 TRANSMIT ENT HKD 0.035 0.035 - -
0.035 0.03 - -
1327 LUXXU GROUP HKD 0.055 0.06 0.063 180,000
0.059 0.051 0.059 10,920
1328 GOLDSTREAM INV HKD 0.063 0.071 0.068 150,000
0.068 0.058 0.068 10,200
1329 CAPITAL GRAND HKD 0.62 0.63 0.64 1,188,000
0.63 0.62 0.60 735,820
1330 DYNAGREEN ENV HKD 2.99 3.09 3.09 2,951,000
3.05 3.05 2.99 8,995,650
1332 TOUYUN BIOTECH HKD 0.17 0.175 - 100,000
0.17 - - 17,000
1334 RUICHANG INTL HKD 0.99 0.97 1.03 502,500
0.97 0.94 0.92 476,900
1335 SHEEN TAI HKD 0.201 0.204 0.206 496,000
0.20 0.20 0.191 99,504
1336 NCI HKD 17.06 16.76 17.16 8,705,794
16.74 16.74 16.68 146,154,868
1338 BAWANG GROUP HKD 0.047 0.048 0.048 406,000
0.047 0.046 0.047 19,130
1339 PICC GROUP HKD 2.96 2.96 2.99 44,517,284
2.96 2.95 2.95 132,226,026
1340 HUISHENG INTL HKD 0.029 0.031 0.029 16,000
0.029 0.029 0.029 464
1341 HAO TIAN INTL HKD 0.40 0.425 0.45 9,560,000
0.42 0.42 0.39 4,023,600
1343 WEI YUAN HLDG HKD 0.08 0.08 - -
0.08 0.076 - -
1345 SH PIONEER HLDG HKD 2.10 2.18 2.05 92,000
2.00 2.00 2.00 184,580
1346 LEVER STYLE HKD 0.79 0.81 0.81 16,000
0.81 0.77 0.78 12,840
1347 HUA HONG SEMI HKD 16.70 16.78 17.08 3,770,210
16.74 16.74 16.66 63,385,113
1348 QUALI-SMART HKD 0.086 0.083 0.083 2,000
0.083 0.075 0.083 166
1349 FUDANZHANGJIANG HKD 1.79 1.80 1.81 436,000
1.80 1.79 1.78 783,790
1351 BRIGHT FUTURE HKD 0.29 0.29 0.29 196,000
0.28 0.25 0.275 54,810
1354 KINGFARPROPERTY HKD 22.50 21.85 22.10 64,200
21.85 21.35 19.80 1,358,283
1355 LEGEND STRAT HKD 0.207 0.229 0.29 7,382,000
0.226 0.216 0.224 1,713,062
1357 MEITU HKD 2.38 2.38 2.43 16,309,801
2.37 2.37 2.36 39,097,546
1358 PW MEDTECH HKD 1.09 1.10 1.10 1,554,000
1.09 1.08 1.07 1,694,190
1359 CHINA CINDA HKD 0.63 0.63 0.63 23,958,706
0.63 0.62 0.62 15,007,282
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.40 3.45 3.49 3,691,000
3.44 3.44 3.37 12,664,789
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.305 - -
1368 XTEP INT'L HKD 4.497 4.53 4.60 10,331,902
4.53 4.51 4.36 46,471,239
1370 AOWEI HOLDING HKD 0.51 0.52 - -
0.51 - - -
1371 CHINA ECOTOUR HKD 0.20 - - 220
0.20 - - 39
1372 C CARBONNEUTRAL HKD 0.34 0.355 0.355 2,416,000
0.35 0.35 0.335 837,965
1373 IH RETAIL HKD 1.16 1.15 1.15 206,000
1.14 1.14 1.14 235,530
1375 CC SECURITIES HKD 1.04 1.04 1.05 602,000
1.03 1.03 1.03 623,360
1376 RAFFLESINTERIOR HKD 0.223 0.202 0.224 488,000
0.202 0.181 0.20 99,272
1378 CHINAHONGQIAO HKD 10.44 10.28 10.52 14,907,418
10.26 10.26 10.24 153,906,600
1379 WENLING MCT HKD 1.90 - - -
1.90 1.86 - -
1380 CHI KINGSTONE HKD 0.12 0.123 0.127 80,000
0.123 0.115 0.11 9,150
1381 CANVEST ENV HKD 4.44 4.51 4.55 7,391,000
4.51 4.50 4.46 33,203,230
1382 PACIFICTEXTILES HKD 1.52 1.54 1.55 376,266
1.54 1.52 1.51 573,579
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.78 10.80 10.88 920,000
10.80 10.72 10.62 9,873,860
1388 EMBRY HOLDINGS HKD 0.295 0.285 0.29 102,000
0.28 0.275 0.28 29,005
1389 MAJOR HLDGS HKD 0.246 0.248 - -
0.246 0.205 - -
1393 HIDILI INDUSTRY HKD 0.074 0.081 0.074 7,000
0.074 0.075 0.074 518
1395 ELL ENV HKD 0.113 0.132 - -
0.113 0.11 - -
1396 GD-HKGBA HLDGS HKD 0.295 0.28 0.295 620,460
0.26 0.26 0.245 159,391
1397 BAGUIO GREEN HKD 0.67 0.68 0.68 116,000
0.67 0.67 0.67 77,920
* 1398 ICBC HKD 4.37 4.29 4.39 494,413,471
4.28 4.28 4.23 2,109,775,615
1399 VESON HLDG HKD 0.212 0.225 - -
0.212 0.212 - -
1400 MOODY TECH HLDG HKD 0.036 0.042 0.043 9,550,000
0.042 0.04 0.031 358,250
1401 SPROCOMM INTEL HKD 3.56 3.56 3.56 5,822,000
3.52 3.46 3.49 19,010,880
1402 I-CONTROL HKD 0.335 0.33 0.335 18,390,000
0.33 0.315 0.315 5,794,050
1405 DPC DASH HKD 69.95 69.75 69.75 25,800
69.75 68.50 68.55 1,796,285
1406 CLARITY MEDICAL HKD 0.41 0.41 0.42 85,000
0.41 0.405 0.41 34,950
1407 JY GAS HKD 0.50 0.50 0.50 868,000
0.50 0.47 0.47 429,100
1408 MACAU E&M HKD 0.15 0.152 - -
0.15 0.15 - -
1410 EDVANCE INTL HKD 0.204 0.224 0.218 1,550,000
0.218 0.21 0.196 311,740
1412 Q P GROUP HKD 1.18 1.18 - -
1.18 1.10 - -
1413 KWONG LUEN ENG HKD 0.133 0.127 0.132 55,000
0.127 0.122 0.122 6,990
1415 COWELL HKD 22.60 22.50 22.85 756,282
22.50 22.35 22.25 16,978,895
1416 CTR HOLDINGS HKD 0.053 0.053 - -
0.053 0.046 - -
1417 RIVERINE CHINA HKD 0.315 0.315 - -
0.315 0.285 - -
1418 SINOMAX GROUP HKD 0.212 0.21 0.21 46,000
0.21 0.202 0.202 9,580
1419 HUMAN HEALTH HKD 1.01 1.03 - -
1.01 1.00 - -
1420 CHUAN HOLDING HKD 0.08 0.08 - -
0.08 0.071 - -
1421 KINGBO STRIKE HKD 0.36 0.40 0.44 40,000
0.395 0.35 0.35 16,375
1425 JUSTIN ALLEN H HKD 0.54 0.55 0.54 3,945,000
0.54 0.53 0.53 2,129,750
1426 SPRING REIT HKD 1.89 1.90 1.90 142,000
1.90 1.89 1.88 269,270
1427 CH TIANBAO GP HKD 0.175 0.175 0.175 1,000
0.175 0.158 0.175 175
1428 BRIGHT SMART HKD 1.56 1.57 1.57 1,704,000
1.57 1.55 1.55 2,661,019
1429 SKYMISSION GP HKD 0.028 0.03 - -
0.028 0.027 - -
1431 YST DAIRY HKD 0.103 0.108 0.109 194,000
0.103 0.103 0.103 20,242
1432 CHINA SHENGMU HKD 0.182 0.179 0.182 221,000
0.179 0.176 0.179 39,665
1433 CIRTEK HLDGS HKD 0.047 0.05 0.049 20,000
0.047 0.047 0.047 960
1440 STAR SHINE HLDG HKD 3.94 3.82 3.85 830,000
3.72 3.53 2.80 2,896,100
1442 INFINITY L&T HKD 0.32 0.30 0.30 5,000
0.30 0.28 0.30 1,500
1443 FULUM GP HLDG HKD 0.148 0.156 0.151 6,000
0.151 0.151 0.151 906
1446 HUNGFOOKTONG HKD 0.153 0.163 0.153 4,000
0.151 0.151 0.151 608
1447 SFK HKD 0.59 0.60 - -
0.59 0.56 - -
1448 FU SHOU YUAN HKD 3.82 3.84 3.88 8,572,000
3.82 3.81 3.78 32,698,950
1449 LEADER EDU HKD 0.27 0.27 0.25 2,000
0.26 0.26 0.25 520
1450 BE FRIENDS HLDG HKD 1.39 1.40 1.41 2,320,000
1.40 1.38 1.38 3,233,400
1451 MS GROUP HLDGS HKD 0.95 1.01 1.03 264,000
1.01 0.97 0.97 264,200
1452 DENOX ENV HKD 0.059 0.063 - -
0.059 0.053 - -
1455 FOURACE IND GP HKD 0.167 0.178 0.17 5,000
0.17 0.17 0.17 850
1456 GUOLIAN SEC HKD 2.82 2.83 2.86 750,000
2.83 2.82 2.82 2,125,595
1458 ZHOU HEI YA HKD 1.46 1.46 1.47 1,922,500
1.46 1.45 1.43 2,789,830
1459 JUJIANG CONS HKD 0.32 0.315 0.315 100,000
0.31 0.285 0.30 30,050
1460 ICO GROUP HKD 0.151 0.15 0.158 1,248,000
0.15 0.139 0.134 168,144
1461 ZHONGTAIFUTURES HKD 0.435 0.44 0.44 1,000
0.44 0.405 0.44 440
1463 C-LINK SQ HKD 0.88 0.56 0.88 330,000
0.455 0.455 0.405 171,350
1466 AFFLUENTPARTNER HKD 0.50 0.54 - -
0.50 0.50 - -
1469 GET NICE FIN HKD 0.71 0.74 0.75 93,500
0.71 0.70 0.70 67,220
1470 PROSPER ONE HKD 0.048 0.048 0.048 116,000
0.048 0.04 0.047 5,556
1471 ZHONGMIAO HKD 5.92 5.95 6.15 217,500
5.90 5.80 5.60 1,278,320
1472 SANG HING HLDGS HKD 0.051 0.052 0.05 5,000
0.05 0.05 0.05 250
1473 PANGAEA CONNECT HKD 0.242 0.244 0.25 2,484,000
0.244 0.23 0.23 616,324
1475 NISSIN FOODS HKD 4.17 4.25 4.25 319,000
4.25 4.20 4.09 1,342,075
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.50 - -
1477 OCUMENSION-B HKD 5.36 5.29 5.42 401,000
5.29 5.25 5.23 2,127,125
1478 Q TECH HKD 4.63 4.69 4.74 1,751,000
4.69 4.64 4.58 8,169,120
1480 YAN TAT GROUP HKD 1.01 1.00 - -
1.00 0.98 - -
1481 SMART GLOBE HKD 0.60 0.63 0.60 80,000
0.60 0.60 0.60 48,000
1483 NET-A-GO TECH HKD 1.08 1.08 1.06 44,000
1.05 1.05 1.04 45,800
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.40 0.52 - -
0.40 0.325 - -
1488 BEST FOOD HLDG HKD 0.66 0.75 - -
0.66 0.62 - -
1489 GC CONSTRUCTION HKD 0.495 0.50 0.50 425,000
0.50 0.49 0.485 209,000
1490 CHESHI TECH HKD 0.177 0.181 0.182 124,000
0.181 0.149 0.181 22,484
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.094 0.094 - -
0.094 0.09 - -
1497 YAN PALACE HKD 14.52 14.66 14.66 43,600
14.66 14.40 14.32 628,824
1498 PURAPHARM HKD 0.68 0.72 0.73 91,500
0.72 0.66 0.66 61,615
1499 OKG TECH HKD 0.15 0.15 0.15 130,000
0.14 0.137 0.14 18,390
1500 INCON HKD 0.071 0.07 0.065 60,000
0.065 0.063 0.065 3,900
1501 INT MEDICAL HKD 27.75 27.85 27.85 4,000
27.85 27.00 27.85 111,400
1502 FIN STREET PPT HKD 2.18 2.19 2.19 44,000
2.19 2.14 2.14 95,000
1503 CMC REIT HKD 1.23 1.23 1.23 73,000
1.23 1.22 1.22 89,100
1508 CHINA RE HKD 0.70 0.68 0.70 34,342,000
0.68 0.67 0.65 23,271,701
1513 LIVZON PHARMA HKD 24.55 24.85 25.10 320,400
24.80 24.60 24.60 7,963,085
1515 CR MEDICAL HKD 3.48 3.47 3.50 2,746,500
3.47 3.46 3.40 9,425,355
1516 SUNAC SERVICES HKD 1.62 1.64 1.67 7,367,257
1.63 1.63 1.61 12,095,428
1518 NC HEALTHCARE HKD 0.80 - - -
0.80 0.74 - -
1519 J&T EXPRESS-W HKD 6.07 6.37 6.54 17,318,600
6.37 6.36 6.05 110,000,100
1520 VIRTUAL MIND HKD 0.058 0.067 0.067 3,162,000
0.067 0.064 0.057 193,740
1521 FRONTAGE HKD 0.54 0.55 0.56 9,158,000
0.54 0.54 0.53 4,983,700
1522 BII TRANS TECH HKD 0.265 0.265 0.265 708,000
0.265 0.26 0.255 183,860
1523 PLOVER BAY TECH HKD 3.84 3.79 3.85 969,000
3.79 3.76 3.73 3,669,020
1525 GENCH EDU HKD 2.95 3.20 2.96 109,500
2.96 2.96 2.95 323,520
1526 RICI HEALTH HKD 1.18 1.18 1.13 363,000
1.10 1.10 1.00 374,960
1527 TENGY ENV HKD 1.36 1.42 1.40 1,800
1.40 1.31 1.37 2,492
1528 RS MACALLINE HKD 1.09 1.10 1.11 336,400
1.10 1.09 1.09 369,512
1529 YUES INTL HLDG HKD 0.189 0.195 - -
0.189 0.162 - -
1530 3SBIO HKD 5.89 5.86 5.94 2,146,648
5.86 5.83 5.80 12,597,001
1532 CHINA PARTYTIME HKD 0.056 0.063 0.055 834,000
0.053 0.053 0.053 44,490
1536 YUK WING GP HKD 0.109 0.113 - -
0.109 0.076 - -
1538 ZHONG AO HOME HKD 0.345 0.33 0.345 34,000
0.34 0.315 0.345 11,730
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.435 0.44 - -
0.435 0.415 - -
1541 IMMUNEONCO-B HKD 7.79 7.80 8.07 138,200
7.76 7.77 7.76 1,096,694
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 0.13 0.15 0.15 8,000
0.15 0.123 0.15 1,200
1547 IBI GROUP HLDGS HKD 0.225 0.225 - 8,000
0.225 0.18 - 1,600
1548 GENSCRIPT BIO HKD 11.60 12.08 12.12 4,370,685
12.08 12.06 11.58 52,186,130
1549 EVER HARVEST GP HKD 0.061 0.064 0.065 88,000
0.064 0.061 0.061 5,528
1551 GRCB HKD 1.52 1.70 - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.105 0.129 0.15 70,000
0.112 0.112 0.112 8,550
1553 MAIKE TUBE HKD 1.26 1.26 - -
1.26 1.18 - -
1555 MIE HOLDINGS HKD 0.016 0.016 0.015 92,000
0.015 0.015 0.015 1,380
1556 CHINNEY KW HKD 0.25 0.25 0.25 1,160,000
0.237 0.237 0.232 286,460
1557 K.H. GP HLDGS HKD 0.151 - - -
0.151 - - -
1558 HEC CJ PHARM HKD 9.66 9.74 9.81 1,898,400
9.74 9.68 9.65 18,521,212
1559 KWAN ON HLDGS HKD 0.095 0.10 - -
0.095 0.083 - -
1560 STAR GROUP ASIA HKD 0.175 0.19 - -
0.175 - - -
1561 PAN ASIA DATA H HKD 0.148 - 0.147 432,000
0.147 0.144 0.118 62,188
1563 ALLI INTL ED LE HKD 0.36 0.37 0.37 3,552,000
0.365 0.365 0.36 1,293,705
1565 VIRSCEND EDU HKD 0.275 0.29 0.30 910,000
0.27 0.27 0.25 245,215
1566 CA CULTURAL HKD 0.047 0.054 - -
0.047 0.047 - -
1568 SUNDART HLDGS HKD 0.38 0.40 0.40 362,000
0.395 0.395 0.385 141,300
1569 MINSHENG EDU HKD 0.183 0.182 0.183 2,600,000
0.182 0.177 0.177 467,026
1570 WEIYE HOLDINGS HKD 3.10 3.10 - -
3.10 - - -
1571 XIN POINT HOLD HKD 3.51 3.43 3.55 696,000
3.41 3.41 3.40 2,407,710
1572 CHINA ART FIN HKD 0.088 0.085 0.096 140,000
0.084 0.084 0.081 12,000
1575 REGAL PARTNERS HKD 0.07 0.088 0.072 1,256,000
0.071 0.07 0.07 89,020
1576 QILU EXPRESSWAY HKD 2.09 2.12 2.09 122,000
2.06 2.06 2.06 252,270
1577 HUIXIN CREDIT HKD 0.62 0.70 - -
0.62 0.55 - -
1578 BANK OF TIANJIN HKD 1.71 1.77 - -
1.71 1.67 - -
1579 YIHAI INTL HKD 11.54 11.20 11.68 3,622,000
11.18 11.18 11.12 40,990,220
1580 DA SEN HLDGS HKD 0.136 0.144 - -
0.136 0.116 - -
1581 PROGRESSIVE P HKD 0.094 0.094 0.084 11,000
0.086 0.086 0.084 920
1582 CR CONSTRUCTION HKD 0.475 0.49 - -
0.475 0.42 - -
1583 QINQIN FOODS HKD 1.05 1.05 - -
1.05 - - -
1585 YADEA HKD 11.10 11.20 11.36 11,599,895
11.20 11.16 10.78 129,573,957
1586 LEON INSPECTION HKD 1.30 1.31 1.39 740,000
1.31 1.29 1.29 996,040
1587 SHINEROAD INTL HKD 0.415 0.415 - -
0.415 0.39 - -
1588 CHANJET HKD 3.42 3.45 - -
3.42 3.26 - -
1591 SHUN WO GROUP HKD 0.018 0.018 0.018 2,120,000
0.017 0.017 0.017 36,180
1592 ANCHORSTONE HKD 0.022 0.023 0.022 120,000
0.021 0.021 0.021 2,620
1593 CHEN LIN EDU HKD 1.46 1.46 1.47 696,000
1.46 1.45 1.44 1,004,760
1596 YICHEN IND HKD 2.58 2.43 2.46 44,000
2.43 2.38 2.36 106,940
1597 NATURE ENERGY T HKD 4.00 - 4.00 3,000
4.00 - 4.00 12,000
1598 21CENTURY EDU HKD 0.13 0.127 0.13 321,000
0.127 0.123 0.123 40,974
1599 UCD HKD 1.50 1.49 1.49 13,000
1.47 1.47 1.47 19,300
1600 TIAN LUN GAS HKD 3.40 3.40 3.41 900,000
3.40 3.38 3.32 3,030,761
1601 ZGC TEC LEASING HKD 0.67 0.67 - -
0.67 0.66 - -
1606 CDB LEASING HKD 1.25 1.20 1.24 9,376,000
1.20 1.19 1.17 11,174,420
1608 VPOWER GROUP HKD 0.285 0.285 - -
0.285 0.226 - -
1610 COFCO JOYCOME HKD 1.47 1.48 1.51 8,352,000
1.47 1.47 1.47 12,410,230
1611 SINOHOPE TECH HKD 1.87 1.90 1.91 125,200
1.87 1.87 1.85 235,227
1612 VINCENT MED HKD 0.414 0.425 - -
0.414 0.41 - -
1613 SYNERTONE HKD 0.38 0.375 0.37 25,600
0.37 0.355 0.37 9,472
1615 AB BUILDERS HKD 0.234 0.234 - -
0.234 0.221 - -
1616 A METAVERSE HKD 0.015 0.015 0.015 7,308,000
0.014 0.013 0.013 100,144
1617 NANFANG COMM HKD 0.079 0.079 - -
0.079 0.074 - -
1618 MCC HKD 1.33 1.33 1.35 15,895,000
1.32 1.32 1.30 21,010,230
1620 CINESE INTL HKD 0.052 0.052 - -
0.052 0.045 - -
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 3.05 2.97 3.01 648,000
2.92 2.87 2.81 1,886,520
1627 ABLE ENG HLDGS HKD 0.41 0.415 0.415 4,000
0.415 0.40 0.415 1,660
1628 YUZHOU GROUP HKD 0.063 0.064 0.067 864,000
0.061 0.061 0.061 54,350
1629 CHAMP ALLI INTL HKD 0.123 0.14 - -
0.123 0.121 - -
1630 KIN SHING HLDGS HKD 0.025 0.029 - -
0.025 0.025 - -
1631 REF HOLDINGS HKD 0.239 0.239 - -
0.239 0.224 - -
1632 MSCTECH HKD 0.35 0.32 0.345 6,000
0.315 0.30 0.30 1,920
1633 SHEUNG YUE GP HKD 0.125 0.123 0.123 3,000
0.123 - 0.123 369
1635 DZUG HKD 1.23 1.21 1.23 8,979,000
1.21 1.19 1.20 10,881,670
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.087 - -
0.087 0.081 - -
1638 KAISA GROUP HKD 0.091 0.091 0.094 1,591,000
0.091 0.088 0.091 146,453
1640 RUICHENG CHINA HKD 1.52 1.60 1.72 1,638,000
1.53 1.52 1.49 2,540,920
1643 MODERN CHI MED HKD 0.315 0.31 0.315 105,000
0.31 0.30 0.295 32,505
1645 HAINA INTEL HKD 1.23 1.30 1.29 1,596,000
1.27 1.27 1.23 1,996,960
1647 GRANDSHORES HKD 0.052 0.05 0.051 520,000
0.05 0.049 0.048 25,465
1650 HYGIEIA GROUP HKD 0.102 0.098 0.10 480,000
0.099 0.093 0.093 46,352
1651 TSUGAMI CHINA HKD 9.81 9.81 9.95 18,000
9.75 9.70 9.75 177,520
1652 FUSEN PHARM HKD 1.00 1.15 1.00 66,000
1.00 0.96 0.96 65,860
1653 MOS HOUSE HKD 0.345 0.34 0.32 54,000
0.31 0.31 0.31 16,800
1655 OKURA HOLDINGS HKD 0.151 0.151 0.151 35,000
0.151 0.148 0.151 5,285
1656 ISDN HOLDINGS HKD 1.70 1.94 - -
1.70 - - -
1657 SG GROUP HLDGS HKD 8.00 8.50 - -
8.00 - - -
1658 PSBC HKD 4.14 4.08 4.16 78,653,426
4.07 4.07 4.02 319,942,834
1660 ZHAOBANGJI LIFE HKD 0.148 0.144 0.145 600,000
0.144 0.135 0.145 87,000
1661 CH FRONTIER TEC HKD 0.144 0.15 0.168 400,000
0.14 0.127 0.125 55,756
1662 YEE HOP HLDGS HKD 1.59 1.57 1.59 172,000
1.56 1.53 1.55 268,440
1663 S HARBOURHOLD HKD 0.102 0.102 - -
0.102 0.098 - -
1665 PENTAMASTER HKD 0.66 0.66 0.66 3,126,000
0.66 0.65 0.64 2,032,680
1666 TONG REN TANG HKD 4.86 4.92 4.98 562,000
4.92 4.88 4.86 2,760,785
1667 DIMMI LIFE HLDG HKD 0.275 0.30 - -
0.275 0.27 - -
1668 CHINASOUTHCITY HKD 0.166 0.17 0.175 11,252,666
0.169 0.168 0.164 1,934,980
1669 GIC GROUP HKD 0.55 0.58 - -
0.55 0.52 - -
1671 TIANBAO ENERGY HKD 0.41 0.445 0.43 104,000
0.43 0.41 0.40 43,790
1672 ASCLETIS-B HKD 0.93 0.97 0.97 1,933,000
0.97 0.96 0.91 1,799,720
1673 HUAZHANG TECH HKD 0.25 0.247 0.245 50,000
0.236 0.236 0.235 12,050
1675 ASIAINFO TECH HKD 5.06 5.11 5.17 382,800
5.11 5.10 5.05 1,963,872
1676 GAODI HOLDINGS HKD 1.52 1.53 1.53 2,608,400
1.52 1.50 1.49 3,926,468
1679 RISECOMM GP HKD 0.31 0.305 - 6,000
0.305 0.265 - 1,455
1680 MACAU LEGEND HKD 0.091 0.089 0.088 230,000
0.088 0.088 0.083 19,700
1681 CONSUN PHARMA HKD 5.62 5.62 5.66 3,913,000
5.62 5.61 5.55 21,918,006
1682 HP LIVING TECH HKD 0.082 0.084 0.084 40,000
0.084 0.083 0.084 3,360
1683 HOPE LIFE INT HKD 0.054 0.054 0.054 32,000
0.054 0.05 0.051 1,680
1685 BOER POWER HKD 0.145 0.149 0.14 99,000
0.134 0.134 0.134 13,854
1686 SUNEVISION HKD 3.32 3.37 3.37 657,000
3.37 3.32 3.28 2,179,080
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.60 0.60 0.60 360,000
0.60 0.59 0.58 212,420
1690 LAP KEI ENGRG HKD 0.074 0.08 0.074 3,260,000
0.071 0.071 0.071 241,180
1691 JS GLOBAL LIFE HKD 1.52 1.53 1.53 2,467,500
1.53 1.52 1.51 3,750,802
1692 TOWNRAY HLDGS HKD 2.56 2.75 2.75 38,000
2.61 2.61 2.58 99,220
1693 BGMC-NEW HKD 2.16 2.00 - -
2.00 - - -
1695 S&P INTL HLDG HKD 0.053 0.053 - -
0.053 0.048 - -
1696 SISRAM MED HKD 3.34 3.34 3.45 188,520
3.34 3.33 3.27 627,083
1697 SDITC HKD 0.315 0.32 0.32 1,800
0.32 0.29 0.32 576
1698 TME-SW HKD 39.75 40.05 40.30 49,300
39.80 39.80 39.45 1,974,265
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.139 0.148 - -
0.139 0.13 - -
1702 DONGGUANG CHEM HKD 1.92 2.00 - -
1.92 1.73 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.385 - -
0.385 0.37 - -
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.057 0.067 0.067 112,000
0.067 0.06 0.057 7,360
1708 SAMPLE TECH HKD 0.40 0.44 - -
0.40 - - -
1709 DL HOLDINGS GP HKD 4.11 4.08 4.12 796,000
4.08 4.06 4.06 3,249,660
1710 TRIO IND ELEC HKD 0.17 0.171 - -
0.17 0.163 - -
1711 ULFERTS HKD 0.08 0.079 0.072 30,000
0.069 0.069 0.067 2,080
1712 DRAGON MINING HKD 1.64 1.69 - -
1.64 1.58 - -
1713 SICHUAN EN INV HKD 1.95 1.94 1.96 154,000
1.93 1.93 1.93 300,740
1715 VOLCANO SPRING HKD 1.20 1.19 1.19 101,200
1.19 1.08 1.08 112,336
1716 MOST KWAI CHUNG HKD 0.35 0.36 0.35 10,000
0.35 0.35 0.35 3,500
1717 AUSNUTRIA HKD 1.87 1.90 1.87 8,000
1.87 1.87 1.87 14,960
1718 WAN KEI GROUP HKD 0.31 0.30 0.305 220,000
0.295 0.295 0.295 65,000
1719 CIL GROUP HKD 0.70 0.69 0.69 80,000
0.69 0.65 0.63 52,160
1720 PUTIAN COMM HKD 0.05 0.049 - -
0.049 0.045 - -
1721 FSM HOLDINGS HKD 0.395 0.45 - -
0.395 0.365 - -
1722 KIN PANG HLDGS HKD 0.06 0.061 - -
0.06 0.052 - -
1723 HK ASIA HLDGS HKD 0.26 0.26 0.255 42,000
0.255 0.25 0.255 10,710
1725 USPACE TECH HKD 0.68 0.65 0.69 1,994,600
0.64 0.64 0.63 1,291,064
1726 HKE HOLDINGS HKD 1.83 1.81 1.81 200,000
1.81 1.73 1.71 357,150
1727 HEBEI CONS HKD 0.52 0.52 - -
0.52 0.48 - -
1728 ZHENGTONGAUTO HKD 0.115 0.109 0.116 252,000
0.103 0.103 0.103 27,662
1729 TIME INTERCON HKD 3.91 3.67 3.97 6,608,000
3.65 3.65 3.65 25,097,840
1730 LHN HKD 1.90 2.12 1.91 30,000
1.91 1.91 1.91 57,300
1731 PROSPEROUS IND HKD 0.71 0.72 0.72 188,000
0.72 0.71 0.71 134,000
1732 XIANGXING INT HKD 0.127 0.129 - -
0.127 0.121 - -
1733 E-COMMODITIES HKD 1.45 1.47 1.47 609,390
1.47 1.46 1.45 887,429
1735 CENTRAL NEW EGY HKD 9.91 9.40 9.99 4,722,000
9.40 9.39 9.37 45,157,090
1736 PARENTING NET HKD 0.058 0.052 0.054 1,940,000
0.046 0.046 0.046 92,690
1737 A & S GROUP HKD 0.13 0.133 0.133 790,000
0.133 0.128 0.13 104,380
1738 FS ANTHRACITE HKD 0.11 0.11 - -
0.11 0.105 - -
1739 QEEKA HOME HKD 0.216 0.229 - -
0.216 0.202 - -
1740 VALUES CULTURAL HKD 0.10 0.106 - -
0.10 0.10 - -
1741 SHING CHI HLDGS HKD 0.037 0.042 - -
0.038 0.038 - -
1742 HPC HOLDINGS HKD 0.044 0.043 0.042 110,000
0.042 0.04 0.04 4,430
1745 LVJI TECH HKD 0.39 0.39 0.40 6,000
0.39 0.36 0.39 2,380
1746 MAN SHUN GP HKD 0.191 - - -
0.193 0.193 - -
1747 HOME CONTROL HKD 0.315 0.35 0.315 10,000
0.315 0.315 0.315 3,150
1748 XIN YUAN ENT HKD 20.00 15.00 15.00 22,000
15.00 - 7.82 212,600
1749 SHANSHAN HKD 0.76 0.76 - -
0.76 0.74 - -
1750 REM GROUP HLDGS HKD 0.026 0.027 0.025 50,000
0.025 0.023 0.025 1,250
1751 KINGLAND GROUP HKD 0.52 0.53 - -
0.52 0.49 - -
1752 TOP EDUCATION HKD 0.054 0.054 - -
0.053 0.05 - -
1753 DUIBA HKD 0.249 0.249 0.25 92,400
0.249 0.238 0.237 22,132
1755 S-ENJOY SERVICE HKD 3.02 3.07 3.08 196,000
3.07 3.05 2.99 597,310
1756 C VOCATIONAL ED HKD 0.52 0.52 0.52 540,000
0.52 0.485 0.50 272,040
1757 AFFLUENT FDN HKD 0.142 - - -
0.142 - - -
1758 BOJUN EDU HKD 0.136 - - -
0.136 0.12 - -
1759 SINO GAS HLDGS HKD 0.52 0.48 0.485 13,000
0.48 0.425 0.45 5,920
1760 INTRON TECH HKD 1.19 1.17 1.23 604,000
1.13 1.13 1.11 693,380
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.103 0.103 0.103 725,000
0.103 0.101 0.101 73,392
1763 CIRC HKD 10.10 10.04 10.36 75,800
10.00 9.94 10.00 766,484
1765 XJ INTL HLDGS HKD 0.202 0.21 0.211 54,034,000
0.21 0.208 0.201 11,225,706
1766 CRRC HKD 4.78 4.70 4.78 20,488,669
4.69 4.69 4.64 95,976,165
1767 TS WONDERS HKD 0.188 0.193 0.185 180,000
0.186 0.186 0.185 33,300
1769 SCHOLAR EDU HKD 5.68 5.70 5.80 1,264,000
5.70 5.65 5.59 7,212,170
1771 SUNFONDA GP HKD 0.53 0.53 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 16.30 16.90 17.14 7,282,206
16.90 16.88 16.10 122,709,864
1773 TIANLI INT HLDG HKD 4.36 4.31 4.41 610,000
4.29 4.28 4.25 2,634,250
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 - - -
1776 GF SEC HKD 6.42 6.72 6.74 8,949,700
6.71 6.71 6.41 59,335,706
1777 FANTASIA HKD 0.054 0.054 0.054 501,000
0.054 0.048 0.045 26,104
1778 COLOUR LIFE HKD 0.183 0.209 0.219 649,000
0.209 0.204 0.185 128,834
1780 RONGZUN INT'L H HKD 1.45 1.29 1.29 52,500
1.29 1.26 1.27 67,475
1782 IB DIGITAL TECH HKD 3.38 3.38 3.40 210,000
3.30 3.10 3.00 648,050
1783 ENVISION GREEN HKD 5.90 5.70 5.96 3,234,000
5.70 5.60 5.55 18,586,000
1785 CHENGDU EXPWAY HKD 2.02 2.02 2.02 8,000
2.02 2.01 2.02 16,160
1786 CRCCE HKD 0.67 0.67 0.67 163,000
0.67 0.65 0.64 105,700
1787 SD GOLD HKD 14.70 14.52 14.70 6,509,324
14.48 14.48 14.36 94,591,818
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.63 4,971,000
0.62 0.61 0.61 3,082,060
1789 AK MEDICAL HKD 4.16 4.13 4.19 1,584,000
4.13 4.10 4.06 6,504,676
1790 TIL ENVIRO HKD 0.76 0.80 0.78 330,000
0.79 0.79 0.76 256,750
1792 CMON HKD 0.029 0.029 0.029 70,000
0.029 0.025 0.029 2,030
1793 WECON HOLDINGS HKD 0.14 0.14 - -
0.14 0.138 - -
1795 YADONG GROUP HKD 0.96 1.10 1.08 99,000
1.08 0.96 0.96 104,580
1796 METASPACEX HKD 2.13 2.15 2.18 18,000
2.14 2.00 2.06 38,020
1797 EAST BUY HKD 12.78 12.84 13.08 5,057,500
12.82 12.82 12.70 65,164,869
1798 DATANG RENEW HKD 1.96 1.95 1.98 5,567,000
1.94 1.94 1.94 10,916,490
1799 XINTE ENERGY HKD 6.72 6.90 6.96 870,400
6.90 6.85 6.62 5,965,464
1800 CHINA COMM CONS HKD 4.38 4.31 4.38 22,183,929
4.31 4.30 4.27 95,709,421
1801 INNOVENT BIO HKD 42.40 42.50 42.95 3,783,206
42.45 42.45 41.80 160,534,166
1802 WENYE GROUP HKD 0.039 0.038 0.041 110,000
0.039 0.034 0.033 4,160
1803 BJ SPORTS & ENT HKD 0.06 0.06 0.061 3,035,000
0.056 0.052 0.055 181,117
1808 ENTERPRISE DEV HKD 3.60 3.60 3.60 12,000
3.60 3.52 3.60 43,200
1809 PRINX CHENGSHAN HKD 8.05 8.20 8.22 73,500
8.20 8.15 8.07 599,595
* 1810 XIAOMI-W HKD 19.06 19.18 19.32 66,363,685
19.18 19.16 18.90 1,268,400,398
1811 CGN NEW ENERGY HKD 2.11 2.12 2.11 5,766,000
2.11 2.11 2.06 12,061,020
1812 CHENMING PAPER HKD 1.55 1.56 1.56 362,000
1.56 1.55 1.54 561,715
1813 KWG GROUP HKD 0.239 0.247 0.25 2,698,500
0.247 0.245 0.24 661,452
1815 CSMALL HKD 0.248 0.243 0.248 265,000
0.246 0.24 0.24 64,808
* 1816 CGN POWER HKD 3.20 3.02 3.22 225,724,959
3.01 3.01 2.97 682,875,465
1817 MULSANNE GROUP HKD 0.58 0.62 0.64 696,500
0.61 0.54 0.465 374,010
1818 ZHAOJIN MINING HKD 12.44 12.26 12.54 7,857,285
12.24 12.24 12.18 97,001,817
1820 PM PACKAGING HKD 6.30 6.29 6.29 3,000
6.29 - 6.29 18,870
1821 ESR HKD 12.12 12.30 12.40 3,236,833
12.30 12.28 12.10 39,714,212
1822 CHINA WOOD INT HKD 0.385 0.45 - 6,000
0.385 0.38 - 2,160
1823 HUAYUEXPRESSWAY HKD 0.48 0.49 0.475 148,000
0.475 0.47 0.47 69,680
1825 STERLING GP HKD 0.118 0.121 - -
0.118 0.11 - -
1826 FDB HOLDINGS HKD 0.061 0.061 - -
0.061 0.038 - -
1827 MIRICOR HKD 1.08 - - -
1.08 1.05 - -
1830 PERFECT MEDICAL HKD 2.32 2.37 2.39 184,000
2.36 2.36 2.35 435,419
1831 SHIFANG HLDG HKD 0.061 0.062 - -
0.061 0.048 - -
1832 SAI LEISURE HKD 0.56 0.58 - -
0.56 0.53 - -
1833 PA GOODDOCTOR HKD 9.69 9.56 9.87 8,527,139
9.56 9.53 9.46 82,013,685
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.68 14.90 15.00 990,000
14.86 14.80 14.54 14,615,504
1837 NATURAL FOOD IH HKD 0.435 0.44 0.445 888,000
0.44 0.435 0.435 391,390
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.06 0.059 0.061 252,000
0.059 0.058 0.061 15,372
1843 SNACK EMPIRE HKD 0.14 0.15 0.15 4,000
0.15 0.142 0.15 600
1845 WG ENV TECH HKD 0.20 - - -
0.20 - - -
1846 EUROEYES HKD 4.58 4.50 4.58 49,000
4.50 4.40 4.56 222,840
1847 GHPC HKD 0.415 0.415 - 20,000
0.415 0.375 - 7,600
1848 CALC HKD 2.95 2.94 2.93 147,000
2.91 2.91 2.90 427,745
1849 AM GROUP HKD 0.06 0.064 0.056 5,000
0.056 0.056 0.056 280
1850 HSC RESOURCES HKD 0.198 0.20 0.197 70,000
0.197 0.197 0.197 13,790
1851 GINGKO EDU HKD 0.60 0.75 0.75 412,000
0.75 0.66 0.65 285,020
1853 CHUNCHENG HEAT HKD 1.35 1.60 - -
1.35 1.32 - -
1854 CHINA WANTIAN HKD 1.10 1.10 1.10 1,400,000
1.10 1.08 1.08 1,528,700
1855 ZONQING LTD-NEW HKD 8.54 8.80 8.76 520,000
8.50 8.20 8.27 4,403,580
1856 ERNEST BOREL HKD 1.47 1.53 1.55 480,000
1.52 1.32 1.52 731,700
1857 CEB WATER HKD 1.34 1.35 1.35 77,000
1.34 1.34 1.34 103,490
1858 CHUNLI MEDICAL HKD 6.79 7.05 7.13 1,207,250
7.03 7.03 6.65 8,450,435
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.26 1.26 1.29 1,365,000
1.25 1.25 1.24 1,721,560
1861 PRECIOUS DRAGON HKD 1.836 2.00 - -
1.836 1.66 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 13,484,000
0.019 0.019 0.019 256,320
1866 CHINA XLX FERT HKD 3.65 3.70 3.74 1,711,000
3.70 3.68 3.58 6,296,990
1867 STD DEV GROUP HKD 0.23 0.221 0.23 240,000
0.22 0.209 0.205 52,450
1868 NEO-NEON HKD 0.40 0.405 0.40 19,000
0.40 0.395 0.39 7,480
1869 KAFELAKU COFFEE HKD 0.173 0.184 0.175 500,000
0.175 0.172 0.173 87,460
1870 ACME INTL HLDGS HKD 2.09 2.06 2.09 175,000
2.03 2.03 2.03 357,500
1871 CHINA ORIENTED HKD 0.198 0.198 0.198 96,000
0.198 0.192 0.192 18,540
1872 GUAN CHAO HLDGS HKD 0.80 1.16 0.92 85,000
0.90 0.79 0.90 77,300
1873 VIVA BIOTECH HKD 0.60 0.59 0.60 517,000
0.59 0.58 0.58 304,824
1875 TOT BIOPHARM-B HKD 1.99 1.99 - -
1.99 1.80 - -
1876 BUD APAC HKD 8.55 8.46 8.65 5,690,484
8.45 8.45 8.41 48,229,117
1877 JUNSHI BIO HKD 10.86 10.88 11.44 1,330,600
10.88 10.86 10.84 14,826,958
1878 SOUTHGOBI HKD 2.31 2.35 2.37 164,750
2.35 2.34 2.31 384,445
1880 CTG DUTY-FREE HKD 43.70 43.45 44.95 1,321,725
43.40 43.40 43.20 57,981,920
1881 REGAL REIT HKD 0.485 0.49 0.49 553,958
0.49 0.485 0.475 268,254
1882 HAITIAN INT'L HKD 21.20 21.10 21.55 1,036,456
21.10 21.05 20.80 21,866,773
1883 CITIC TELECOM HKD 2.33 2.29 2.34 14,045,075
2.29 2.28 2.27 32,234,471
1884 EPRINT GROUP HKD 0.106 0.106 0.107 1,572,000
0.106 0.10 0.092 153,616
1888 KB LAMINATES HKD 6.13 6.19 6.26 1,614,500
6.19 6.15 6.10 9,977,455
1889 SANAIHEALTH-NEW HKD 0.30 0.208 0.223 380,900
0.208 0.203 0.207 81,182
1890 CHINA KEPEI HKD 1.33 1.35 1.38 1,850,000
1.34 1.33 1.32 2,480,900
1891 HENG HUP HKD 0.107 - - -
0.107 0.102 - -
1894 HANG YICK HLDGS HKD 0.022 0.021 0.022 6,320,000
0.02 0.02 0.02 126,415
1895 XINYUAN PM HKD 0.61 0.72 0.72 18,951,000
0.72 0.71 0.62 13,236,940
1896 MAOYAN ENT HKD 6.05 6.15 6.17 2,652,800
6.14 6.14 6.02 16,174,540
1897 MILLIONHOPE IND HKD 0.43 0.45 0.41 2,000
0.41 0.41 0.41 820
1898 CHINA COAL HKD 9.52 9.32 9.61 20,628,814
9.30 9.30 9.14 191,618,078
1899 XINGDA INT'L HKD 1.30 1.31 1.31 677,000
1.30 1.29 1.29 880,150
1900 CHINA ITS HKD 0.138 0.14 0.136 214,000
0.133 0.134 0.13 28,115
1901 FEIYANG GROUP HKD 0.075 0.083 0.086 336,000
0.081 0.074 0.075 25,538
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.405 0.46 0.455 2,000
0.455 0.41 0.455 910
1905 HAITONG UT HKD 0.83 0.83 0.84 3,070,000
0.82 0.82 0.81 2,526,000
1906 BONNY HLDG HKD 0.28 0.28 0.285 8,815,000
0.28 0.265 0.265 2,399,750
1907 CHINA RISUN GP HKD 2.95 2.96 3.02 10,112,000
2.96 2.95 2.94 30,087,630
1908 C&D INTL GROUP HKD 11.74 11.84 11.90 2,891,187
11.84 11.82 11.58 34,148,613
1909 FIRE ROCK HKD 0.128 0.13 0.131 568,000
0.13 0.127 0.127 72,258
1910 SAMSONITE HKD 19.56 19.18 19.56 6,479,900
19.18 19.16 19.00 123,783,376
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.05 0.054 - -
0.05 0.048 - -
1913 PRADA HKD 55.00 53.85 55.65 883,436
53.85 53.75 52.75 47,430,431
1915 TAIHE M-FIN HKD 0.51 0.51 0.51 4,000
0.51 0.465 0.51 2,040
1916 JIANGXI BANK HKD 0.60 0.58 0.60 809,000
0.57 0.57 0.57 468,370
1917 DOUMOB HKD 0.056 0.057 0.061 730,000
0.057 0.056 0.054 41,780
1918 SUNAC HKD 0.97 0.99 1.01 93,482,617
0.99 0.98 0.96 92,429,492
1919 COSCO SHIP HOLD HKD 10.74 10.48 10.90 21,386,484
10.46 10.46 10.38 224,710,890
1920 HANDS FORM HLDG HKD 0.295 0.35 0.29 70,000
0.295 0.285 0.29 20,300
1921 DALIPAL HLDG HKD 3.75 3.67 3.89 1,130,000
3.66 3.65 3.58 4,134,880
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.40 1.40 1.40 46,000
1.40 1.38 1.38 64,060
1927 JIUJIUWANG HKD 0.127 0.128 0.128 20,000
0.128 0.117 0.128 2,560
1928 SANDS CHINA LTD HKD 13.92 13.94 14.36 14,051,744
13.94 13.92 13.80 197,968,294
1929 CHOW TAI FOOK HKD 6.38 6.30 6.48 6,698,817
6.30 6.29 6.28 42,438,184
1930 SHINELONG HKD 0.247 0.246 - -
0.247 0.237 - -
1931 IVD MEDICAL HKD 1.08 1.11 1.19 2,652,000
1.11 1.09 1.04 2,988,130
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 0.77 0.76 6,000
0.73 0.73 0.72 4,480
1936 RITAMIX HKD 0.59 0.58 0.58 54,000
0.58 0.55 0.56 31,240
1937 JIACHEN HOLDING HKD 0.178 0.198 0.191 330,000
0.191 0.189 0.187 62,260
1938 CHU KONG PIPE HKD 0.164 0.185 0.174 178,000
0.174 0.17 0.164 29,948
1939 TOKYO CHUO HKD 0.72 - - -
0.72 0.61 - -
1940 CGII HLDGS HKD 0.495 0.50 0.495 460,000
0.485 0.485 0.485 227,120
1941 YE XING GROUP HKD 0.182 0.182 - 36,000
0.182 0.171 - 6,192
1942 MOG DIGITECH HKD 0.71 0.71 0.73 5,910,000
0.71 0.70 0.70 4,210,620
1943 SILVER TIDE HKD 0.69 0.71 - -
0.69 0.68 - -
1945 ZERO2IPO HKD 1.03 1.02 1.02 16,800
0.99 0.99 0.99 16,840
1947 MEIHAO GROUP HKD 0.33 0.335 0.335 70,000
0.335 0.305 0.335 23,400
1948 UJU HOLDING HKD 0.96 0.95 0.90 9,000
0.90 0.80 0.63 6,900
1949 PLATT NERA HKD 0.35 0.355 0.355 164,000
0.335 0.315 0.335 56,940
1950 DIWANG IND H HKD 0.096 0.103 0.103 200,000
0.102 0.096 0.095 19,596
1951 JXR HKD 2.21 2.25 2.26 11,947,253
2.24 2.24 2.20 26,686,269
1952 EVEREST MED-B HKD 21.85 22.10 22.50 2,144,923
22.10 22.05 21.65 47,459,485
1953 RIMBACO HKD 0.172 0.172 0.172 60,000
0.172 0.171 0.172 10,320
1955 JOHNSON HLDGS HKD 0.34 0.34 - -
0.34 0.305 - -
1957 MBV INTL HKD 0.43 0.44 0.44 1,200,000
0.435 0.41 0.42 519,750
1958 BAIC MOTOR HKD 1.86 1.84 1.86 3,497,661
1.84 1.83 1.82 6,439,836
1959 CENT UNIT HLDG HKD 0.15 0.15 - -
0.15 0.125 - -
1960 TBKS HLDGS HKD 0.26 0.265 0.29 95,000
0.26 0.223 0.219 22,795
1961 INFINITIES TECH HKD 0.52 0.53 0.53 110,000
0.53 0.50 0.495 55,870
1962 EVERGREEN PG HKD 0.58 0.60 0.61 18,000
0.60 0.58 0.57 10,900
1963 BCQ HKD 5.05 4.97 5.01 3,507,000
4.97 4.95 4.84 17,268,445
1965 LANDSEA LIFE HKD 0.171 0.17 0.171 20,000
0.17 0.169 0.171 3,420
1966 CHINA SCE GROUP HKD 0.131 0.129 0.129 907,000
0.129 0.125 0.125 115,667
1967 CONFIDENCE IN HKD 0.25 0.249 0.255 20,000
0.249 0.226 0.25 5,078
1968 HINGTEX HLDGS HKD 0.116 0.12 - 8,000
0.116 0.113 - 928
1969 CHINA CHUNLAI HKD 4.49 4.48 4.51 545,000
4.49 4.45 4.43 2,436,120
1970 IMAX CHINA HKD 7.80 7.83 7.86 16,700
7.83 7.80 7.80 130,708
1971 RSUN SER HKD 0.51 0.51 - -
0.51 0.43 - -
1972 SWIREPROPERTIES HKD 14.36 14.56 14.58 10,627,404
14.54 14.54 14.18 153,832,890
1973 TIAN TU CAPITAL HKD 2.86 2.98 2.99 400
2.96 2.25 2.99 1,196
1975 SUN HING PRINT HKD 0.325 0.335 0.33 56,000
0.325 0.31 0.325 18,380
1977 ANALOGUE HLDGS HKD 0.91 0.93 0.91 20,000
0.91 0.91 0.91 18,200
1978 LH GROUP HKD 0.38 0.385 0.39 502,000
0.38 0.38 0.38 191,190
1979 TEN PAO GROUP HKD 1.36 1.36 1.36 36,000
1.36 1.35 1.36 48,960
1980 TIANGE HKD 0.48 0.495 0.50 6,629,000
0.49 0.49 0.465 3,267,374
1981 CATHAY GP HLDGS HKD 0.62 0.63 0.65 564,000
0.63 0.61 0.59 347,330
1982 NAMESON HLDGS HKD 0.68 0.70 0.68 4,000
0.68 0.68 0.68 2,720
1983 LUZHOU BANK HKD 1.92 - - -
1.92 - - -
1985 MICROWARE HKD 1.19 1.26 1.25 1,716,000
1.25 1.22 1.19 2,102,700
1986 TSAKER NE HKD 0.87 0.87 0.87 48,000
0.87 - 0.85 41,720
1987 BENG SOON MACH HKD 0.15 0.14 0.14 528,000
0.14 0.139 0.132 71,548
1988 MINSHENG BANK HKD 2.82 2.79 2.84 13,320,726
2.78 2.78 2.76 37,121,517
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.41 3.41 3.48 147,400
3.38 3.38 3.36 502,612
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.75 - -
1995 ES SERVICES HKD 1.74 1.83 1.83 4,014,000
1.81 1.81 1.74 7,188,420
1996 RSUN PPT HKD 0.043 0.047 0.054 2,035,000
0.047 0.045 0.045 96,979
1997 WHARF REIC HKD 21.60 21.40 21.60 1,771,565
21.40 21.35 21.15 37,872,279
1999 MAN WAH HLDGS HKD 4.43 4.57 4.60 5,713,200
4.57 4.55 4.36 25,792,240
2000 SIM TECH HKD 0.36 0.37 0.365 92,000
0.355 0.355 0.355 32,860
2001 NEW HIGHER EDU HKD 1.63 1.64 1.68 1,791,000
1.62 1.62 1.61 2,935,515
2002 SUNSHINE PAPER HKD 2.11 2.13 2.15 460,000
2.13 2.10 2.06 970,440
2003 VCREDIT HKD 2.07 2.15 - -
2.07 2.00 - -
2005 SSY GROUP HKD 3.88 3.92 3.95 2,338,000
3.92 3.91 3.86 9,164,980
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.42 1.38 1.38 20,000
1.38 1.35 1.35 27,290
2009 BBMG HKD 0.58 0.58 0.59 2,642,389
0.58 0.57 0.57 1,533,399
2011 GILSTON GROUP HKD 1.74 1.77 1.65 22,000
1.74 1.74 1.65 37,700
2012 SUNSHINE OIL HKD 0.52 0.52 0.52 28,000
0.51 0.48 0.49 13,890
2013 WEIMOB INC HKD 1.26 1.28 1.30 13,786,000
1.27 1.27 1.26 17,648,210
2015 LI AUTO-W HKD 75.25 74.45 76.75 6,814,825
74.45 74.40 74.10 511,322,535
2016 CZBANK HKD 2.05 2.01 2.04 10,783,000
2.01 2.00 2.00 21,674,049
2017 CHANHIGH HKD 0.187 0.19 - -
0.187 0.178 - -
2018 AAC TECH HKD 32.55 32.15 32.90 3,308,690
32.15 32.10 31.90 106,436,337
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 75.45 76.00 77.00 4,419,097
76.00 75.95 74.80 335,378,920
2022 DIGIT HOLLYWOOD HKD 0.053 0.057 0.06 1,528,000
0.056 0.053 0.052 85,488
2023 CHINA LUDAO HKD 0.90 0.96 0.92 4,000
0.92 0.90 0.92 3,680
2025 RUIFENG POWER HKD 1.30 1.35 1.33 110,000
1.20 1.11 1.20 141,280
2028 JOLIMARK HKD 0.05 0.06 - -
0.05 0.044 - -
2030 CABBEEN HKD 1.44 1.56 1.50 125,000
1.50 1.42 1.37 182,410
2031 AUSUPREME HKD 0.255 0.25 0.255 5,000
0.25 0.235 0.255 1,275
2033 TIME WATCH HKD 0.41 0.42 0.415 18,000
0.415 0.405 0.40 7,380
2038 FIH HKD 0.81 0.80 0.82 2,998,000
0.79 0.79 0.79 2,386,892
2039 CIMC HKD 5.69 5.69 5.70 172,500
5.65 5.65 5.57 974,753
2048 E-HOUSE ENT HKD 0.081 0.085 0.086 247,218
0.084 0.084 0.081 20,991
2051 51 CREDIT CARD HKD 0.255 0.239 0.265 850,000
0.236 0.231 0.23 198,530
2057 ZTO EXPRESS-W HKD 172.10 175.10 179.10 2,442,346
175.10 174.70 171.50 431,474,051
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.68 0.84 0.68 3,500
0.64 0.64 0.64 2,280
2068 CHALIECO HKD 1.59 1.60 1.61 268,000
1.60 1.58 1.57 425,770
2076 BOSS ZHIPIN-W HKD 43.55 47.80 46.55 7,257
46.60 46.60 46.00 334,517
2078 PANASIALUM HKD 0.158 0.159 0.164 6,000
0.159 0.135 0.164 934
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.45 0.475 - -
0.45 0.40 - -
2088 XIWANG PROPERTY HKD 0.03 0.03 - -
0.03 0.028 - -
2096 SIMCERE PHARMA HKD 5.85 5.95 6.00 5,562,000
5.95 5.92 5.71 32,880,440
2098 ZALL SMARTCOM HKD 0.39 0.40 0.40 17,000
0.38 0.38 0.38 6,660
2099 CHINAGOLDINTL HKD 34.55 34.50 35.00 1,266,100
34.40 34.40 33.70 43,747,481
2100 BAIOO HKD 0.215 0.214 0.215 154,000
0.21 0.21 0.205 32,414
2101 FULU HOLDINGS HKD 2.13 2.30 - -
2.13 1.87 - -
2102 TAK LEE MACH HKD 0.13 0.129 - -
0.129 0.12 - -
2105 LAEKNA-B HKD 4.90 4.94 5.09 690,000
4.93 4.93 4.86 3,427,415
2107 FIRST SERVICE HKD 0.335 0.345 0.34 400,000
0.34 0.335 0.34 136,000
2108 K2 F&B HKD 0.18 0.199 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.108 0.13 - -
0.11 0.11 - -
2111 BEST PACIFIC HKD 2.47 2.50 2.49 356,000
2.49 2.48 2.46 880,920
2112 GRACE LIFE-TECH HKD 0.146 0.144 0.149 174,000
0.144 0.137 0.136 24,414
2113 CENTURY GP INTL HKD 0.04 0.042 0.042 60,000
0.042 0.036 0.036 2,200
2115 CM HI-TECH HKD 0.187 0.19 0.189 20,000
0.189 0.185 0.189 3,780
2116 JS INNOV HKD 0.38 0.385 0.375 64,000
0.38 0.38 0.36 23,940
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.57 0.58 - -
0.57 0.56 - -
2120 KN HOSPITAL HKD 14.32 14.96 14.98 255,200
14.92 14.84 14.16 3,734,062
2121 AINNOVATION HKD 3.78 3.75 3.90 1,599,700
3.75 3.72 3.70 5,996,083
2122 KIDSLAND INTL HKD 0.035 0.04 - -
0.035 0.031 - -
2125 STRAWBEAR ENT HKD 0.52 0.51 0.51 62,000
0.51 0.495 0.495 30,990
2126 JW THERAP-B HKD 1.28 1.30 1.30 371,220
1.29 1.25 1.23 467,894
2127 HUISEN SHARES HKD 0.058 0.059 0.06 728,000
0.057 0.057 0.055 40,192
2128 CHINA LESSO HKD 2.66 2.71 2.74 3,157,000
2.70 2.70 2.67 8,543,402
2129 LEGION CONSO HKD 0.099 0.099 0.10 315,000
0.099 0.095 0.099 31,385
2130 CN LOGISTICS HKD 3.65 3.58 3.65 24,000
3.58 3.46 3.43 84,640
2131 NETJOY HKD 0.53 0.53 0.54 231,000
0.53 0.50 0.50 118,080
2132 LANDRICH HLDG HKD 0.197 0.203 0.20 24,000
0.20 0.172 0.162 4,392
2135 RAILY AESMED HKD 0.108 0.105 - -
0.105 0.095 - -
2136 LIFESTYLE CHI HKD 0.69 0.66 0.67 129,000
0.66 0.65 0.65 84,640
2137 BRII-B HKD 0.98 0.96 0.98 780,698
0.95 0.95 0.95 749,186
2138 EC HEALTHCARE HKD 0.86 0.89 0.90 1,595,000
0.89 0.87 0.86 1,399,950
2139 BANK OF GANSU HKD 0.30 0.255 0.30 3,323,000
0.255 0.25 0.255 895,415
2142 HBM HOLDINGS-B HKD 1.14 1.16 1.19 200,000
1.16 1.13 1.13 229,680
2145 CHICMAX HKD 37.85 36.65 37.90 184,600
36.50 36.50 36.10 6,869,382
2146 ROISERV HKD 1.32 1.34 1.31 123,500
1.31 1.26 1.26 160,935
2147 ZHENGWEI GROUP HKD 0.036 0.037 0.037 16,736,000
0.037 0.036 0.033 585,260
2148 VESYNC HKD 4.25 4.03 4.39 848,170
4.00 4.00 4.00 3,573,535
2149 BATELAB HKD 27.00 27.50 27.65 3,100
27.50 24.45 26.95 83,920
2150 NAYUKI HKD 1.39 1.39 1.42 2,428,000
1.39 1.38 1.36 3,380,230
2152 SUXIN SERVICES HKD 6.89 6.89 - -
6.89 - - -
2153 TAT HONG EQUIP HKD 0.96 0.97 0.97 330,000
0.97 0.93 0.95 317,380
2155 MORIMATSU INTL HKD 3.77 3.88 3.96 1,985,000
3.88 3.87 3.75 7,605,500
2156 C&D PROPERTY HKD 2.36 2.35 2.45 159,000
2.34 2.34 2.34 375,770
2157 LEPU BIO-B HKD 2.53 2.60 2.63 1,358,000
2.60 2.58 2.54 3,501,880
2158 YIDU TECH HKD 3.24 3.25 3.28 522,400
3.25 3.22 3.19 1,689,206
2159 MEDIWELCOME HKD 0.315 0.32 0.315 28,000
0.315 0.31 0.315 8,652
2160 CARDIOFLOW-B HKD 0.61 0.62 0.64 3,038,000
0.61 0.61 0.61 1,886,580
2161 JBM HEALTHCARE HKD 0.91 0.93 0.92 38,000
0.91 0.91 0.91 34,720
2162 KEYMED BIO-B HKD 35.50 35.35 35.90 770,000
35.20 35.15 34.60 27,150,762
2163 BROAD HOMES HKD 0.75 0.75 0.80 38,100
0.75 0.72 0.72 28,638
2165 LING YUE SER GP HKD 1.36 1.35 1.34 19,000
1.33 1.32 1.33 25,450
2166 SMART-CORE HKD 1.24 1.29 1.29 14,000
1.17 1.16 1.17 17,060
2167 TI CLOUD HKD 2.39 2.40 2.40 4,800
2.40 2.35 2.39 11,508
2168 KAISA PROSPER HKD 2.09 2.01 2.02 21,000
2.01 2.00 2.00 42,305
2169 CANGGANGRAILWAY HKD 0.69 0.70 0.70 7,296,000
0.70 0.69 0.68 5,032,240
2170 BASECARE-B HKD 1.50 1.49 1.50 24,000
1.46 1.46 1.45 35,295
2171 CARSGEN-B HKD 3.05 3.04 3.16 1,184,000
3.04 3.02 3.00 3,637,325
2172 MICROPORT NEURO HKD 8.06 8.25 8.25 3,744,035
8.25 7.88 7.74 29,036,394
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.87 0.89 0.87 70,000
0.87 0.86 0.86 60,500
2177 UNQ HOLDINGS HKD 1.79 1.83 1.86 8,800
1.83 1.81 1.80 16,322
2178 PETRO-KING HKD 0.073 0.073 - -
0.073 0.063 - -
2179 RECBIO-B HKD 8.30 - 8.41 11,000
8.60 8.70 8.01 91,425
2180 MANPOWER GRC HKD 4.60 4.60 - -
4.60 4.50 - -
2181 MABPHARM-B HKD 0.355 - - -
0.355 0.325 - -
2182 TIAN CHANG GP HKD 0.40 0.52 - -
0.40 0.34 - -
2185 BIOHEART-B HKD 1.49 1.55 - -
1.49 1.33 - -
2186 LUYE PHARMA HKD 3.04 3.00 3.06 7,808,000
3.00 2.99 2.98 23,468,516
2187 ZHIXIN GP HLDG HKD 0.63 0.60 0.63 494,000
0.58 0.58 0.58 295,180
2188 TITANS ENERGY HKD 0.31 0.305 0.305 300,000
0.305 0.30 0.305 91,500
2189 KATO (HK) HLDGS HKD 0.53 0.55 - -
0.54 0.54 - -
2190 ZYLOXTB-B HKD 11.00 11.00 11.02 237,000
11.00 10.90 10.92 2,605,600
2191 SF REIT HKD 2.70 2.72 2.73 1,525,000
2.69 2.69 2.68 4,101,455
2192 MEDLIVE HKD 8.05 7.92 8.12 265,500
7.91 7.84 7.82 2,108,210
2193 MAN KING HOLD HKD 0.183 0.187 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.112 0.112 0.116 765,000
0.111 0.11 0.102 85,500
2196 FOSUN PHARMA HKD 12.10 12.22 12.26 1,774,500
12.18 12.18 12.08 21,619,897
2197 CLOVER BIO-B HKD 0.226 0.222 0.228 838,500
0.22 0.22 0.215 184,786
2198 CHINA SANJIANG HKD 1.64 1.64 1.64 37,000
1.63 1.60 1.59 59,990
2199 REGINA MIRACLE HKD 2.19 2.18 - -
2.18 2.07 - -
2202 CHINA VANKE HKD 3.87 4.00 4.12 38,819,441
4.00 3.99 3.86 155,930,913
2203 BRAINHOLE TECH HKD 0.081 0.082 0.081 30,000
0.081 0.076 0.076 2,380
2205 KANGQIAO SER HKD 0.65 0.72 - -
0.65 0.65 - -
2207 RONSHINE SERV HKD 0.475 0.44 0.485 447,000
0.43 0.425 0.42 200,945
2208 GOLDWIND HKD 4.48 4.53 4.62 3,461,600
4.52 4.52 4.48 15,711,538
2209 YESASIA HLDGS HKD 4.91 5.08 5.10 2,664,000
5.08 5.00 4.90 13,384,520
2210 BEIJING JIAYE HKD 3.61 3.61 - -
3.61 3.42 - -
2211 UNI HEALTH HKD 0.061 0.069 0.061 30,000
0.061 0.059 0.061 1,830
2212 FB MINING HKD 0.175 0.171 0.189 440,000
0.171 0.17 0.171 76,180
2215 DEXIN SER GROUP HKD 1.67 1.67 - -
1.63 1.58 - -
2216 BRONCUS-B HKD 0.53 0.54 0.54 682,500
0.54 0.48 0.485 343,617
2217 TAM JAI INTL HKD 0.83 0.80 0.83 2,588,000
0.80 0.79 0.77 2,057,460
2218 ANDRE JUICE HKD 8.53 8.63 8.63 98,500
8.63 8.29 8.35 841,970
2219 CHAOJU EYE CARE HKD 2.93 2.99 2.98 138,500
2.92 2.92 2.92 407,679
2221 NEW CONCEPTS HKD 0.096 0.096 0.105 360,000
0.096 0.092 0.092 35,800
2222 NVC INTL HKD 0.83 0.95 - -
0.83 0.78 - -
2223 CASABLANCA HKD 0.30 0.295 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.86 4.90 4.96 705,000
4.88 4.83 4.75 3,433,250
2226 HONWORLD GP HKD 0.85 0.85 0.85 6,000
0.85 0.81 0.84 5,080
2227 SOLIS HOLDINGS HKD 0.062 0.073 0.066 80,000
0.066 0.066 0.053 4,716
2228 QUANTUMPH-P HKD 9.26 10.82 10.86 3,725,850
10.80 10.80 9.26 38,324,535
2230 MEDIALINK GROUP HKD 0.124 0.126 0.128 940,000
0.124 0.121 0.12 116,920
2231 JY GRANDMARK HKD 0.80 0.64 0.70 121,000
0.64 0.53 0.64 83,640
2232 CRYSTAL INTL HKD 3.68 3.65 3.69 443,500
3.65 3.64 3.61 1,618,112
2233 WESTCHINACEMENT HKD 0.87 0.86 0.88 10,558,000
0.85 0.85 0.85 9,065,214
2235 MICROTECH MED-B HKD 3.80 3.74 3.75 17,800
3.70 3.70 3.68 66,049
2236 WISON ENGRG HKD 0.20 0.198 0.206 11,224,000
0.198 0.19 0.183 2,129,059
2237 CHINA GRAPHITE HKD 0.37 0.37 0.37 640,000
0.365 0.36 0.355 232,350
2238 GAC GROUP HKD 2.35 2.41 2.41 31,105,509
2.41 2.40 2.31 73,931,280
2239 SMIT HKD 0.51 - - -
0.51 0.50 - -
2245 LYGEND RESOURCE HKD 6.11 6.18 6.43 8,800
6.12 6.10 6.12 54,242
2246 GOGOX HKD 0.42 0.415 0.42 1,027,400
0.41 0.41 0.405 420,804
2250 B.DUCK SEMK HKD 1.10 1.08 1.11 53,000
1.09 1.06 1.06 57,570
2251 AIRDOC-B HKD 10.22 11.00 11.00 40,200
11.00 10.88 10.22 433,484
2252 MEDBOT-B HKD 6.93 6.96 7.19 838,500
6.96 6.92 6.86 5,898,110
2255 HAICHANG HLDG HKD 0.75 0.75 0.77 25,880,000
0.75 0.74 0.74 19,482,100
2256 ABBISKO-B HKD 3.16 3.18 3.19 318,000
3.18 3.13 3.12 1,003,570
2257 SIRNAOMICS-B HKD 2.81 3.01 3.04 2,203,700
3.01 2.99 2.80 6,523,223
2258 WATTS INT'L HKD 0.155 0.166 - -
0.155 0.145 - -
2260 VANOV HOLDINGS HKD 2.25 2.23 2.28 208,000
2.22 2.20 2.22 467,840
2262 SLD GROUP HKD 0.133 - - -
0.133 0.122 - -
2263 FU SHEK FIN HKD 0.17 0.177 - -
0.172 0.172 - -
2265 HC ENV TECH HKD 0.84 0.84 0.84 65,000
0.83 0.79 0.82 53,950
2266 LAI SI ENT HKD 0.28 0.29 - -
0.28 0.255 - -
2268 WUXI XDC HKD 19.64 19.88 20.15 2,063,200
19.88 19.78 19.62 41,059,289
2269 WUXI BIO HKD 10.88 11.00 11.30 31,778,119
11.00 10.98 10.84 350,472,709
2270 DESUN SERVICES HKD 1.17 1.15 1.17 20,000
1.16 1.10 1.13 22,720
2271 ZHONGAN SERVICE HKD 1.27 1.28 1.28 6,752,000
1.28 1.25 1.23 8,481,920
2273 GUSHENGTANG HKD 37.25 37.00 37.45 553,500
37.00 36.85 36.55 20,441,918
2276 CONANT OPTICAL HKD 13.30 13.32 13.40 817,000
13.26 13.20 13.12 10,849,738
2279 YONGHE MEDICAL HKD 0.70 0.70 0.70 76,000
0.70 0.67 0.67 51,685
2280 HC GROUP HKD 0.196 0.196 0.198 26,000
0.196 - 0.196 5,098
2281 XINGLU WATER HKD 0.60 0.60 0.60 516,000
0.60 0.59 0.58 301,910
2282 MGM CHINA HKD 10.56 10.62 10.88 2,509,282
10.58 10.58 10.54 26,830,718
2283 TK GROUP HLDG HKD 1.74 1.72 1.74 84,000
1.71 1.71 1.71 144,480
2285 CHERVON HKD 19.56 19.70 19.82 257,600
19.70 19.58 19.06 5,040,456
2286 CHEN XING HKD 0.143 0.15 - -
0.143 0.115 - -
2288 RYKADAN CAPITAL HKD 0.10 0.14 - -
0.10 0.10 - -
2289 CHARMACY PHAR HKD 8.20 8.44 - -
8.20 - - -
2291 SCIENTECH HKD 17.00 17.06 16.96 120,000
16.76 16.50 16.52 2,010,200
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.59 0.61 0.60 24,000
0.60 0.59 0.60 14,400
2295 MAXICITY HKD 2.40 - - -
2.40 - - -
2297 RAINMED-B HKD 0.136 0.138 0.136 23,000
0.136 0.135 0.135 3,125
2298 COSMO LADY HKD 0.27 0.27 0.275 73,000
0.27 0.26 0.265 19,455
2299 BILLION IND HKD 4.15 4.25 - -
4.18 4.18 - -
2302 CNNC INT'L HKD 1.60 1.58 1.63 167,000
1.58 1.54 1.57 263,250
2306 YH ENT HKD 0.51 0.52 0.52 714,000
0.52 0.50 0.50 358,110
2307 KAM HING INT'L HKD 0.147 0.153 - -
0.147 0.134 - -
2309 ZO FUTURE GROUP HKD 2.58 2.50 2.66 2,942,000
2.41 2.40 2.35 7,541,280
2310 TIMES UNI GP HKD 0.04 0.039 0.04 524,000
0.039 0.035 0.035 18,716
2312 CH FIN LEASING HKD 0.082 0.093 - -
0.082 0.074 - -
2313 SHENZHOU INTL HKD 62.20 63.20 63.80 4,353,231
63.20 63.15 61.75 274,138,577
2314 LEE & MAN PAPER HKD 2.17 2.15 2.17 1,678,000
2.15 2.14 2.14 3,633,311
2315 BIOCYTOGEN-B HKD 6.20 6.23 6.37 133,000
6.10 6.05 6.01 818,605
2317 VEDAN INT'L HKD 0.48 0.55 - -
0.48 0.475 - -
* 2318 PING AN HKD 37.00 36.65 37.35 43,014,293
36.65 36.60 36.25 1,577,471,005
2319 MENGNIU DAIRY HKD 12.92 12.98 13.36 18,828,662
12.96 12.96 12.68 244,527,259
2320 HOP FUNG GROUP HKD 0.11 0.11 - -
0.11 0.067 - -
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.38 140,000
0.38 0.38 0.38 53,200
2322 HK CHAOSHANG GP HKD 0.86 0.89 0.88 4,272,000
0.88 0.86 0.85 3,705,920
2323 RENCO HOLDINGS HKD 0.02 0.02 0.022 726,000
0.02 0.018 0.018 14,006
2324 CAPITAL VC HKD 0.10 - - -
0.10 0.085 - -
2325 YUNKANG GROUP HKD 8.35 8.35 8.35 6,000
8.35 - 8.20 49,935
2326 NPE HOLDINGS HKD 0.01 0.011 0.01 1,010,000
0.01 0.01 0.01 10,100
2327 MEILLEUREHEALTH HKD 0.175 0.183 0.183 34,600
0.183 0.16 0.174 5,968
2328 PICC P&C HKD 10.42 10.30 10.50 13,299,228
10.28 10.28 10.26 137,323,604
2329 GLORY HEALTH HKD 0.12 0.12 0.12 33,000
0.12 0.112 0.111 3,830
2330 CHINA UPTOWN HKD 0.147 0.149 - -
0.147 0.125 - -
2331 LI NING HKD 14.24 14.34 14.76 11,393,674
14.32 14.32 14.16 164,413,776
2333 GWMOTOR HKD 10.66 11.02 11.10 10,428,331
11.00 11.00 10.60 114,123,816
2336 SHUOAO INTL HKD 0.093 0.112 - -
0.093 0.09 - -
2337 UNITED STRENGTH HKD 2.78 2.72 2.79 557,000
2.72 2.66 2.65 1,498,030
2338 WEICHAI POWER HKD 11.82 11.76 11.86 5,402,072
11.74 11.74 11.64 63,533,398
2339 BWI INT'L HKD 0.174 0.178 0.178 4,000
0.165 0.165 0.165 686
2340 ISP HOLDINGS HKD 0.208 0.208 - -
0.208 - - -
2342 COMBA HKD 1.12 1.15 1.15 4,930,000
1.14 1.14 1.12 5,614,480
2343 PACIFIC BASIN HKD 2.13 2.13 2.14 32,763,448
2.12 2.11 2.09 69,172,203
2347 YOHO GROUP HKD 0.62 0.66 0.67 172,000
0.66 0.64 0.63 111,580
2348 DAWNRAYS PHARMA HKD 1.15 1.16 1.15 20,000
1.15 1.13 1.15 23,000
2349 CH CITY INFRA HKD 0.059 0.042 0.051 16,234,000
0.042 0.038 0.03 631,706
2350 MTT GROUP HKD 0.56 0.56 0.57 250,000
0.56 0.53 0.53 136,850
2352 DOWELL SERVICE HKD 6.12 6.42 - -
6.12 - - -
2355 BAOYE GROUP HKD 4.45 4.42 4.36 82,000
4.34 4.27 4.25 352,600
2356 DAHSING BANKING HKD 6.97 6.96 6.98 1,149,793
6.96 6.93 6.80 7,924,750
2357 AVICHINA HKD 3.29 3.34 3.34 8,376,081
3.33 3.33 3.27 27,810,984
2358 JIU RONG HOLD HKD 0.018 0.019 0.019 1,100,000
0.019 0.017 0.019 20,900
2359 WUXI APPTEC HKD 33.05 33.80 34.15 2,507,567
33.80 33.75 32.95 84,241,902
2360 BEST MART 360 HKD 1.77 1.80 1.80 110,000
1.77 1.77 1.77 196,560
2361 SINOHEALTH HLDG HKD 5.00 5.00 - -
5.00 4.51 - -
2362 JINCHUAN INTL HKD 0.52 0.52 0.53 4,776,000
0.51 0.51 0.51 2,477,220
2363 TONGDA HONG TAI HKD 0.26 0.285 0.30 25,025
0.255 0.234 0.25 6,705
2367 GIANT BIOGENE HKD 40.50 41.00 41.60 1,018,481
40.90 40.90 40.10 41,788,470
2368 EAGLE NICE HKD 4.38 4.35 4.32 76,000
4.31 4.30 4.30 326,920
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.031 0.02 0.031 31,580,000
0.02 0.019 0.019 690,608
2372 WEILI HOLDINGS HKD 0.355 0.30 0.30 140,000
0.285 0.285 0.285 40,600
2373 BEAUTYFARM MED HKD 16.14 16.36 - 34,000
16.16 16.16 - 548,770
2376 LUSHANGSERVICES HKD 1.28 1.28 1.27 1,000
1.27 1.10 1.15 1,210
2377 BOQI ENV HKD 0.68 0.72 - -
0.68 0.68 - -
2378 PRU HKD 66.25 66.55 67.00 33,550
66.10 66.10 66.10 2,232,339
2380 CHINA POWER HKD 3.55 3.47 3.57 25,392,761
3.47 3.46 3.41 87,825,025
2381 SMC ELECTRIC HKD 0.10 0.103 - -
0.10 0.097 - -
2382 SUNNY OPTICAL HKD 47.50 48.20 48.70 5,383,485
48.20 48.15 47.00 258,137,959
2383 TOM GROUP HKD 0.48 0.52 0.52 100,000
0.52 0.495 0.49 50,280
2385 READBOY HKD 6.70 6.69 6.74 296,000
6.69 6.64 6.66 1,983,404
2386 SINOPEC SEG HKD 5.196 5.12 5.20 4,464,000
5.12 5.11 5.04 22,730,301
2388 BOC HONG KONG HKD 24.15 24.05 24.25 5,760,178
24.05 24.00 23.85 138,282,163
2389 BJ HEALTH HKD 0.08 0.081 0.081 1,110,000
0.08 0.08 0.08 89,802
2390 ZHIHU-W HKD 8.38 8.40 8.35 6,000
8.35 8.35 8.30 50,094
2391 TUYA-W HKD 12.68 - 12.88 18,000
12.88 11.70 12.44 228,688
2392 XUANWU CLOUD HKD 0.62 0.62 0.66 306,500
0.62 0.60 0.58 183,750
2393 YESTAR HEALTH HKD 0.054 0.053 0.054 2,430,000
0.05 0.049 0.048 121,790
2399 CN ANCHU ENERGY HKD 0.26 0.255 0.27 5,148,000
0.26 0.25 0.255 1,341,930
2400 XD INC HKD 19.70 18.66 19.90 6,713,600
18.66 18.64 18.38 126,583,166
2402 SINOHYTEC HKD 24.05 24.05 24.70 14,300
24.05 23.80 23.60 343,432
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.59 2.57 2.62 1,960,000
2.51 2.50 2.44 4,941,760
2407 GAUSH MEDITECH HKD 10.96 10.76 10.92 19,200
10.72 10.58 10.58 206,672
2409 SEACON HKD 3.90 3.89 3.90 15,000
3.76 3.76 3.73 56,890
2410 TYK MEDICINES-B HKD 20.80 24.85 24.95 403,500
24.85 24.60 21.05 9,274,300
2411 PAGODA GP HKD 1.54 1.59 1.60 1,066,000
1.57 1.57 1.54 1,674,090
2415 MEDSCI HKD 1.31 1.26 1.31 2,302,750
1.26 1.25 1.25 2,913,022
2416 EDIANYUN HKD 1.13 1.28 1.34 25,717,500
1.27 1.27 1.11 32,593,445
2418 DEEWIN HKD 1.57 1.54 1.47 7,500
1.47 1.40 1.26 10,365
2419 DEKON AGR HKD 43.90 44.60 44.60 66,700
44.60 41.80 42.00 2,904,125
2420 ZIBUYU HKD 4.00 3.99 4.00 11,500
3.99 - 3.99 45,905
2421 KRP DEVELOPMENT HKD 0.62 0.67 0.67 20,000
0.67 0.62 0.63 12,840
2422 REGO INTERACT HKD 0.41 0.415 0.41 48,000
0.40 0.40 0.40 19,280
2423 BEKE-W HKD 38.20 38.70 39.00 337,200
38.55 38.55 38.05 13,019,163
2425 AUSTASIA GROUP HKD 1.05 1.10 1.02 3,000
1.02 1.00 1.01 3,050
2427 GUANZE MEDICAL HKD 0.76 0.78 0.72 245,000
0.72 0.71 0.71 184,300
2429 UBOX ONLINE HKD 18.98 17.78 19.38 2,712,500
17.70 17.70 16.08 49,547,170
2433 ZT HN GROUP HKD 0.158 0.159 0.156 240,000
0.156 0.156 0.156 37,640
2436 LX TECHNOLOGY HKD 4.52 4.89 4.52 300
4.52 4.48 4.52 1,356
2438 MOBVOI HKD 1.06 1.04 1.05 461,000
1.04 1.02 1.02 476,020
2439 CH TREASURES NM HKD 0.295 0.29 0.33 5,630,000
0.285 0.285 0.28 1,710,590
2440 HOWKINGTECH HKD 0.98 0.99 0.99 8,000
0.96 0.95 0.96 7,890
2442 EASY SMART GP HKD 1.30 1.29 - 2,000
1.29 1.19 - 2,600
2443 AUTOSTREETS HKD 5.74 5.77 6.30 81,800
5.76 5.76 5.53 474,514
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.06 1.09 1.07 69,000
1.07 1.06 1.06 73,560
2451 LUYUAN GP HLDG HKD 6.50 6.39 6.36 51,500
6.36 6.08 5.90 315,740
2453 CONCORD HC GP HKD 26.95 27.50 27.80 134,400
27.50 26.50 26.15 3,570,820
2455 RUNHUA SERVICE HKD 0.63 0.63 0.63 692,000
0.63 0.60 0.60 424,120
2457 BUYANG INTL HKD 0.238 0.242 0.242 130,000
0.242 0.225 0.242 31,465
2458 GALA TECH HOLD HKD 3.64 4.10 - -
3.64 3.60 - -
2459#SANERGY GROUP HKD 20.25 0.325 18.98 1,507,220,181
0.325 0.32 0.14 494,045,385
2469 FENBI HKD 2.50 2.62 2.62 4,371,500
2.62 2.58 2.50 11,249,035
2473 XXF HKD 8.70 8.71 9.18 2,385,200
8.69 8.55 8.60 21,058,671
2477 WELLCELL HOLD HKD 2.62 2.65 2.68 1,080,000
2.62 2.58 2.55 2,842,760
2479 TIANJUDIHE HKD 59.00 58.00 60.00 21,100
58.25 56.10 56.20 1,228,865
2480 LUZHU BIOTECH-B HKD 20.00 20.80 20.80 200
20.80 20.00 20.80 4,160
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 1.77 1.79 1.76 56,000
1.75 1.75 1.75 98,340
2486 PLUS GP HOLDING HKD 3.88 3.91 3.96 248,000
3.90 3.82 3.39 914,050
2487 CUTIA-B HKD 11.88 12.80 12.94 844,600
12.80 12.78 11.86 10,683,056
2488 LAUNCH TECH HKD 4.81 4.76 4.88 892,000
4.76 4.70 4.70 4,247,445
2489 PERSISTENCE RES HKD 0.70 0.72 0.70 280,000
0.70 0.66 0.68 192,100
2490 LC LOGISTICS HKD 27.30 26.95 27.80 153,000
26.95 26.45 26.30 4,121,350
2495 VOICECOMM HKD 215.00 217.80 219.40 16,360
217.80 212.00 203.20 3,501,612
2496 YZYBIO-B HKD 6.28 6.93 - -
6.28 5.50 - -
2497 FUJING HOLDINGS HKD 1.03 1.02 1.03 116,000
1.01 1.01 1.01 117,240
2498 ROBOSENSE HKD 11.14 11.20 11.42 2,512,000
11.14 11.14 11.08 28,174,080
2499 FOLANGSI HKD 13.94 13.92 14.06 3,200
13.92 - 14.06 44,512
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.75 0.78 0.76 602,000
0.76 0.76 0.70 446,200
2502 JINYUAN HCHEM HKD 0.59 0.60 0.60 56,000
0.60 0.56 0.60 33,600
2503 ZHONGSHENJIANYE HKD 0.65 0.73 0.77 1,468,000
0.72 0.70 0.63 1,047,480
2505 EDA GROUP HLDGS HKD 3.39 3.32 3.36 370,000
3.29 3.28 3.26 1,219,280
2507 CIRRUS HKD 18.68 18.50 18.50 9,500
18.50 17.80 17.76 171,936
2509 QYUNS-B HKD 23.30 25.15 25.25 127,800
25.25 20.10 21.10 2,938,350
2511 HIGHTIDE-B HKD 1.36 1.29 1.40 3,661,000
1.29 1.28 1.28 4,825,880
2512 CLOUD FACTORY HKD 3.58 3.60 3.60 32,000
3.60 3.58 3.55 114,265
2515 TJCD HKD 0.40 0.375 0.42 1,852,000
0.37 0.37 0.365 695,620
2516 FAR INTL HKD 1.22 1.21 1.21 3,388,000
1.21 1.20 1.17 4,029,560
2517 GUOQUAN HKD 3.03 3.04 3.08 9,600
3.04 2.90 2.90 28,652
2518 AUTOHOME-S HKD 48.20 48.65 49.15 4,300
48.40 48.10 47.60 208,620
2520 SHANXI INSTALL HKD 2.02 2.01 - -
2.01 1.82 - -
2521 SHENGHUI CLEAN HKD 0.405 0.37 0.41 3,870,000
0.37 0.355 0.30 1,353,562
2522 RIMAG GROUP HKD 20.30 20.20 20.70 82,500
19.86 19.78 19.78 1,660,510
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.25 0.28 0.25 6,000
0.25 0.25 0.25 1,500
2529 HOLLWIN URBAN HKD 2.85 2.94 2.89 39,000
2.89 2.89 2.85 112,620
2531 CARLINK TECH HKD 11.56 12.62 12.60 227,000
12.60 12.60 11.06 2,729,780
2533 BLACK SESAME HKD 21.90 22.25 23.00 226,800
21.95 21.95 21.70 5,052,385
2535 WK GROUP HKD 0.66 0.67 0.67 320,000
0.67 0.65 0.65 209,900
2536 PALASINO HKD 4.33 4.30 4.35 234,000
4.30 4.24 4.26 1,008,780
2540 LESI GROUP HKD 1.58 1.40 1.74 14,630,000
1.40 1.36 1.05 19,327,975
2545 ZHONGGAN COMM HKD 0.325 0.325 0.33 1,548,000
0.325 0.32 0.32 497,360
2550 EASOU TECH HKD 19.42 19.38 19.98 1,142,500
19.38 19.16 18.70 22,058,630
2552 HUA MEDICINE-B HKD 1.11 1.09 1.13 1,380,500
1.08 1.08 1.03 1,512,265
2555 CHABAIDAO HKD 6.20 6.58 6.58 314,800
6.58 6.38 6.13 1,997,461
2556 MARKETINGFORCE HKD 98.20 99.50 101.00 332,900
99.50 99.40 98.30 33,169,260
2558 JINSHANG BANK HKD 1.48 1.49 - -
1.48 1.31 - -
2559 DIDA INC HKD 2.14 1.93 2.32 3,860,000
1.90 1.90 1.88 8,100,555
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 66.10 65.60 66.15 279,978
65.50 65.50 65.00 18,338,791
2598 LIANLIAN HKD 9.55 9.50 9.55 225,500
9.50 9.42 9.43 2,142,610
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.86 4.87 5.00 16,679,075
4.86 4.86 4.84 81,716,583
2601 CPIC HKD 20.55 19.88 20.90 13,236,465
19.88 19.86 19.70 263,517,649
2602 ONEWO HKD 17.08 17.52 17.78 700,800
17.48 17.48 16.98 12,292,481
2607 SH PHARMA HKD 10.54 10.42 10.64 4,886,133
10.42 10.40 10.36 51,201,445
2608 SUNSHINE 100 HKD 0.023 0.023 0.023 4,292,000
0.023 0.021 0.02 89,059
2611 GTJA HKD 8.07 8.08 8.18 1,924,200
8.08 8.05 8.01 15,518,908
2616 CSTONE PHARMA-B HKD 1.58 1.56 1.67 1,288,500
1.56 1.54 1.54 2,005,705
2618 JD LOGISTICS HKD 9.34 9.64 9.65 10,368,034
9.64 9.63 9.28 99,104,064
2623 ADD NEW ENERGY HKD 0.79 0.79 - -
0.79 0.72 - -
2628 CHINA LIFE HKD 11.78 11.74 11.82 22,844,996
11.72 11.72 11.60 267,016,067
2633 JACOBSON PHARMA HKD 0.58 0.58 0.58 284,000
0.58 0.57 0.57 163,040
2638 HKELECTRIC-SS HKD 5.29 5.20 5.30 8,439,639
5.20 5.19 5.19 44,107,693
2660 ZENGAME HKD 2.72 2.90 2.93 1,431,000
2.88 2.88 2.75 4,068,890
2663 KPA-BM HLDGS HKD 0.355 0.355 0.34 20,000
0.34 0.34 0.34 6,800
2666 UNI MEDICAL HKD 4.49 4.54 4.57 6,582,000
4.52 4.52 4.45 29,734,295
2668 PAK TAK INT'L HKD 1.10 1.10 1.13 3,090,000
1.10 1.09 1.08 3,414,200
2669 CHINA OVS PPT HKD 4.69 4.86 4.96 5,010,993
4.86 4.85 4.67 24,384,318
2678 TEXHONG INTL GP HKD 3.59 3.69 3.69 665,000
3.69 3.65 3.57 2,401,055
2680 INNOVAX HLDGS HKD 0.29 0.35 - -
0.29 0.27 - -
2682 YUN LEE MARINE HKD 0.131 0.135 0.14 44,000
0.135 0.131 0.136 6,032
2683 WAHSUN HANDBAGS HKD 0.425 0.42 - -
0.42 0.405 - -
2688 ENN ENERGY HKD 49.50 49.50 50.25 3,103,587
49.50 49.45 49.00 153,818,215
2689 ND PAPER HKD 3.03 3.01 3.08 1,784,000
3.01 3.00 3.00 5,413,056
2696 HENLIUS HKD 23.05 23.20 23.20 815,048
23.20 23.10 23.00 18,815,869
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 0.54 148,000
0.54 0.53 0.53 78,820
2727 SH ELECTRIC HKD 1.49 1.52 1.52 2,508,000
1.51 1.51 1.49 3,780,880
2728 JINTAI ENERGY H HKD 0.019 0.021 - -
0.019 0.019 - -
2738 HUAJIN INTL HKD 0.93 1.15 1.03 154,000
1.02 0.96 0.91 150,100
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.092 0.093 0.095 370,000
0.093 0.088 0.083 32,517
2777 R&F PROPERTIES HKD 0.74 0.76 0.77 3,810,000
0.76 0.75 0.73 2,870,743
2778 CHAMPION REIT HKD 1.85 1.82 1.82 781,000
1.80 1.80 1.80 1,411,220
2779 CH XINHUA EDU HKD 0.59 0.59 0.59 223,000
0.59 0.58 0.58 131,210
2789 YUANDA CHINA HKD 0.03 0.033 0.034 166,000
0.031 0.031 0.031 5,608
2798 PER ENERGY HKD 1.15 1.14 1.15 310,000
1.13 1.12 1.13 351,250
2799 CITIC FAMC HKD 0.345 0.35 0.35 9,395,000
0.35 0.345 0.34 3,256,730
* 2800 TRACKER FUND HKD 18.30 18.28 18.36 304,286,823
18.28 18.27 18.21 5,560,956,577
2801 ISHARES CHINA HKD 18.08 18.75 18.11 637,559
18.10 18.10 18.02 11,523,964
2803 PP BEDROCK HKD 7.585 - - -
7.555 - - -
2804 PREMIA VIET HKD 59.90 61.90 59.98 5,100
59.80 59.56 59.80 304,998
2806 GX CN CONSUME HKD 36.68 36.94 36.86 1,297
36.84 36.00 36.84 47,753
2807 GX CN ROBO&AI HKD 35.70 - 36.32 50
36.32 36.00 36.32 1,816
2809 GX CN CLN EN HKD 72.60 73.48 73.36 6,300
73.24 70.00 72.72 460,426
2810 PREMIAEMASEAN HKD 72.76 72.52 - -
72.50 - - -
2811 HT CSI300 ETF HKD 12.59 - 12.56 10,000
12.57 12.57 12.56 125,600
2812 SAMSUNGCDGN HKD 9.355 - 9.425 10,800
9.405 - 9.40 101,770
2814 SAMSUNG FANG HKD 31.50 - 31.56 17,800
31.54 31.16 31.48 560,416
2815 GX CN LIL GIANT HKD 36.82 - 37.16 300
37.16 - 37.12 11,140
2817 PP CGBOND HKD 136.65 - - -
136.65 - - -
2819 ABF HK IDX ETF HKD 99.00 - 98.85 100
98.90 - 98.85 9,885
2820 GX CN BIOTECH HKD 41.70 43.00 41.98 6,500
41.74 40.50 41.70 271,524
2821 ABF PAIF USD 111.05 110.90 110.55 70
110.65 - 110.55 7,738
2822 CSOP A50 ETF HKD 11.65 11.63 11.64 1,494,162
11.61 11.61 11.58 17,344,078
2823 ISHARES A50 HKD 12.36 12.39 12.33 1,638,554
12.31 12.31 12.27 20,150,320
2825 WISECSIHK100ETF HKD 19.64 - - -
19.63 - - -
2826 GX CN CLOUD HKD 35.70 36.10 36.10 5,600
36.04 35.16 35.58 201,594
2827 WISE CSI300 ETF HKD 30.86 - - -
30.88 - - -
* 2828 HSCEI ETF HKD 63.86 63.92 64.12 41,445,588
63.92 63.84 63.58 2,644,873,795
2829 ISHARESCGB HKD 59.02 - 59.04 70
59.02 - 59.02 4,131
2830 CSOP SAUDI HKD 83.76 83.68 83.36 400
83.36 83.36 83.30 33,338
2832 BOSERA STAR50 HKD 4.778 - - -
4.778 - - -
2834 ISHARESND100 HKD 370.20 373.50 371.50 800
371.50 367.80 370.10 296,370
2835 PHILLIP HKNEWEQ HKD 7.655 - - -
7.655 - - -
2836 ISHARES INDIA HKD 42.20 42.24 42.20 98,400
41.98 41.94 41.92 4,140,084
2837 GX HS TECH HKD 4.28 - 4.334 27,400
4.29 - 4.284 118,002
2838 HS FCI50 ETF HKD 119.10 119.10 - -
118.85 - - -
2839 CAM MSCI A50 HKD 20.14 - 20.12 50
20.12 - 20.12 1,006
2840 SPDR GOLD TRUST HKD 1800.50 1803.50 1802.50 11,578
1802.50 1802.50 1794.00 20,802,504
2841 GX CN MEDTECH HKD 34.56 - - -
34.56 - - -
2843 AMUNDI A50 HKD 13.05 - - -
12.98 - - -
2845 GX CN EV BATT HKD 62.48 64.00 63.84 38,194
63.84 63.84 63.16 2,429,388
2846 ISHARESCSI300 HKD 23.96 25.72 24.02 96,100
24.02 23.80 23.82 2,297,318
2848 TRMSCIKOREA HKD 628.40 - - -
623.60 615.20 - -
2849 GX AUTO EV HKD 47.08 - 47.00 300
47.00 - 47.00 14,100
2858 YIXIN HKD 0.73 0.72 0.73 5,663,000
0.71 0.71 0.70 4,042,630
2863 GOLDEN FAITH GP HKD 0.231 - - -
0.231 0.231 - -
2866 COSCO SHIP DEV HKD 0.90 0.88 0.90 8,599,568
0.87 0.87 0.87 7,567,385
2869 GREENTOWN SER HKD 3.54 3.61 3.61 1,850,000
3.58 3.58 3.52 6,621,342
2877 SHINEWAY PHARM HKD 8.77 8.50 8.85 927,000
8.50 8.43 8.35 7,905,440
2878 SOLOMON SYSTECH HKD 0.35 0.35 0.355 1,164,000
0.345 0.34 0.34 404,090
2880 LIAONING PORT HKD 0.60 0.61 0.62 3,118,000
0.61 0.60 0.60 1,895,220
2881 WUHAN YOUJI HKD 4.46 4.60 4.47 17,000
4.46 4.42 4.42 75,590
2882 3DG HOLDINGS HKD 0.63 0.66 0.61 46,785
0.62 0.62 0.61 28,538
2883 CHINA OILFIELD HKD 7.19 7.07 7.24 6,182,942
7.06 7.06 7.00 43,760,751
2885 PEIPORT HOLD HKD 0.415 0.42 0.45 58,000
0.415 0.415 0.415 24,430
2886 BINHAI INV HKD 0.96 0.96 0.96 2,094,000
0.95 0.94 0.94 1,991,400
2888 STANCHART HKD 79.50 78.55 79.50 207,878
78.55 78.45 78.20 16,372,234
2892 MILLION CITIES HKD 0.45 - - -
0.45 - - -
2898 SUNHO BIO-B HKD 6.80 6.68 - -
6.68 - - -
2899 ZIJIN MINING HKD 15.58 15.30 15.56 18,011,338
15.28 15.28 15.24 276,685,343
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2970 BGMC-OLD HKD 2.27 - - -
2.27 - - -
2972 ZONQING LTD-OLD HKD 8.00 - - -
8.00 7.70 - -
2973 SANAIHEALTH-OLD HKD 0.365 - - -
0.365 - - -
2974 ATV HOLDING RTS HKD 0.01 0.01 0.01 789,000
0.01 - 0.01 7,845
2975 EV DYNAMICS RTS HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
2977 KINGKEY FIN INT HKD 0.45 0.415 0.455 163,023,000
0.41 0.41 0.385 67,492,840
2980 EMPEROR INT RTS HKD N/A 0.01 0.01 25,417,924
0.01 - 0.01 238,997
3001 PP CNUSDPROP HKD 97.80 98.00 97.60 4,100
97.60 87.10 97.60 400,160
3003 CSOP MSCI A 50 HKD 4.57 4.98 4.572 81,500
4.572 - 4.55 371,910
3004 CSOP VIETNAM30 HKD 6.25 6.25 - -
6.25 - - -
3005 X CSOPCSI500 HKD 13.87 - - -
13.87 13.86 - -
3006 A GX AI TECH HKD 80.22 - - -
80.22 - - -
3007 TRFXIC50 HKD 210.60 - - -
209.90 - - -
3008 BOS HSK BTC HKD 44.90 46.76 46.66 17,320
46.06 45.80 45.90 802,634
3009 BOS HSK ETH HKD 18.93 19.77 19.78 15,060
19.54 18.93 19.52 296,560
3010 ISHARES AXJ HKD 54.96 54.78 55.04 285,603
54.68 54.66 54.62 15,630,413
3011 A ICBCCICCUSD HKD 8931.75 8933.00 8933.00 10
8933.00 8932.00 8933.00 89,330
3012 AMUNDI HK35 HKD 14.01 - - -
13.97 13.90 - -
3015 X TRNIFTY50 HKD 2249.00 - - -
2249.00 2225.00 - -
3020 X TRMSCIUSA HKD 1286.00 1301.00 - -
1288.50 1274.00 - -
3021 FB FTSE TAIWAN HKD 8.265 - - -
8.265 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.22 - - -
22.16 - - -
3029 GX HS ESG HKD 3.242 - - -
3.24 3.15 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.66 - - -
7.66 - - -
3032 HSTECH ETF HKD 3.51 3.51 3.52 4,760,400
3.47 3.47 3.458 16,552,611
* 3033 CSOP HS TECH HKD 3.444 3.44 3.478 500,578,738
3.434 3.434 3.414 1,724,486,482
3034 CSOP NASDAQ100 HKD 8.525 9.515 8.535 10,500
8.54 - 8.52 89,467
3036 TRMSCITAIWAN HKD 524.20 - - -
522.60 - - -
3037 CSOP HSI ETF HKD 18.32 18.39 18.35 110,500
18.32 17.00 18.28 2,024,800
3038 HS ALOWCARBON HKD 22.62 - - -
22.62 - - -
3039 EFUNDHSIESG HKD 2.436 - - -
2.434 - - -
3040 GX MSCI CHINA HKD 24.72 27.50 24.64 200
24.62 24.62 24.62 4,926
3041 GX CN PB BOND HKD 57.62 - - -
57.62 - - -
3042 CAM BTC HKD 7.175 7.38 7.45 494,200
7.37 7.36 7.30 3,658,581
3046 CAM ETH HKD 5.915 6.15 6.185 264,400
6.13 6.095 6.10 1,624,945
3047 F SSIFIRONORE HKD 19.26 19.22 19.11 17,900
18.81 18.79 18.75 338,517
3050 GX CN GL LEADER HKD 37.34 - - -
37.34 - - -
3051 A GXASINNOVATOR HKD 34.72 - - -
34.72 - - -
3053 A CSOP HKD MM HKD 1128.00 1128.40 1128.20 188
1128.20 1128.20 1128.10 212,101
3056 A PANDOCMSINNO HKD 15.42 15.42 15.43 4,400
15.42 15.20 15.42 67,849
3058 A GXCNINNOVATOR HKD 26.68 27.20 26.92 20,500
26.92 - 26.66 549,116
3059 GX AGREENBOND HKD 55.90 - - -
55.92 55.92 - -
3060 F CICC CARBON HKD 58.20 58.14 58.36 1,000
58.14 57.66 58.36 58,360
3066 FA CSOP BTC HKD 21.28 21.96 22.18 85,900
21.94 21.90 21.80 1,887,600
3067 ISHARESHSTECH HKD 7.33 7.385 7.44 7,531,710
7.335 7.335 7.305 55,420,846
3068 FA CSOP ETH HKD 12.83 13.32 13.39 27,500
13.30 12.28 13.26 366,087
3069 CAM HSBIOTECH HKD 7.865 8.05 7.98 18,200
7.89 7.70 7.885 144,903
3070 PING AN HKDIV HKD 30.32 30.12 30.48 52,700
30.04 30.04 29.86 1,579,674
3071 A CICC HKD HKD 1090.70 - - -
1090.80 1090.80 - -
3072 NIKKOAM INET HKD 134.05 - - -
134.45 - - -
3074 ISHARESMSCITW HKD 217.70 223.00 - -
217.70 - - -
3075 GX ASUSD BOND HKD 58.26 58.70 - -
58.24 58.00 - -
3076 FB TW SEMICON HKD 7.265 7.19 7.24 10,200
7.19 - 7.20 73,840
3077 PREMIA UST HKD 3927.00 3930.00 3928.35 35
3928.35 3928.00 3928.35 137,492
3081 VALUEGOLD ETF HKD 59.22 59.32 59.22 65,162
59.20 59.06 58.82 3,839,794
3086 CAM NASDAQ100 HKD 39.54 40.12 39.60 13,600
39.68 39.68 39.54 538,120
3087 X TRFTSEVIET HKD 205.30 205.30 205.00 260
205.10 202.10 204.50 53,210
3088 CAM HS TECH HKD 4.418 4.44 4.474 582,600
4.43 4.35 4.408 2,581,076
3091 A NIKKOAMMETA HKD 97.88 - - -
97.88 - - -
3096 A CSOP USD MM HKD 889.50 890.50 889.60 1
889.70 - 889.60 889
3097 F GX OIL HKD 5.185 5.24 5.225 1,000
5.225 5.19 5.225 5,225
3108 HGI ESGLEADER HKD 7.245 - - -
7.245 - - -
3109 CSOP STAR 50 HKD 6.29 6.63 6.355 34,400
6.335 6.31 6.35 218,482
3110 GX HS HIGH DIV HKD 22.46 22.36 22.48 487,500
22.32 22.30 22.16 10,845,564
3111 EFUNDMSCIA50 HKD 1.976 - 1.97 900
1.972 - 1.97 1,773
3112 A PANDOCMSBLKC HKD 14.30 14.30 14.30 4,300
14.30 14.28 14.30 61,490
3115 ISHARESHSI HKD 65.42 69.40 65.62 33,575
65.44 65.28 65.24 2,192,785
3116 GX AP HIGH DIV HKD 81.02 80.80 - -
80.80 80.00 - -
3117 GX CN GAME&ENT HKD 29.50 - 29.20 200
29.44 - 29.20 5,840
3118 HGI MSCI CN A HKD 12.80 - - -
12.80 - - -
3119 GX ASIA SEMICON HKD 57.72 61.00 57.56 700
57.28 57.20 57.24 40,132
3122 A CSOP RMB MM HKD 181.85 - - -
181.60 - - -
3124 GX CN ECOM&LOG HKD 39.74 - - -
39.76 - - -
3125 ISHARESSDCPBB HKD 55.92 - - -
55.82 - - -
3128 HS AINDTOPETF HKD 49.86 50.00 - -
49.86 48.02 - -
3129 BOCGBACLIMATE HKD 7.79 7.79 - -
7.785 7.715 - -
3130 HS CSI300 HKD 18.94 - - -
18.94 - - -
3132 SAMSUNG SEMICON HKD 23.56 23.56 23.62 10,200
23.52 23.52 23.42 240,104
3133 CSOP CSI300 HKD 7.555 - 7.535 500
7.545 - 7.535 3,767
3134 CSOP CSI PV HKD 3.752 3.83 - -
3.77 3.62 - -
3135 FA SAMSUNG BTC HKD 21.08 21.78 21.80 24,900
21.62 21.50 21.48 535,703
3136 HSI ESG ETF HKD 8.89 8.92 8.88 500
8.88 - 8.88 4,440
3137 A GX USD MM HKD 1034.90 1039.00 - -
1035.00 1035.00 - -
3139 A GX EV BATT HKD 51.06 55.40 - -
51.22 - - -
3141 CAM ASIA IGB HKD 14.58 15.30 14.63 1,800
14.63 14.00 14.53 26,194
3145 CAM ASIA HIGHDV HKD 11.48 - - -
11.48 10.07 - -
3146 CAM 20 UST HKD 807.70 - 803.60 1,769
802.40 - 802.40 1,420,661
3147 X CSOPCHINEXT HKD 5.875 6.30 5.96 52,400
5.945 5.94 5.85 309,310
3150 GX JP GL LEADER HKD 64.46 65.20 64.66 300
64.48 64.28 64.30 19,326
3151 PREMIA STAR50 HKD 4.588 - 4.588 7,400
4.596 4.564 4.588 33,951
3152 A BOS HKD MM HKD 1067.80 1068.30 1068.30 217
1068.30 1067.85 1067.85 231,754
3153 CSOP NIKKEI225 HKD 83.82 86.00 84.26 720
84.26 84.26 83.80 60,613
3155 A HGI LIFESTYLE HKD 36.80 - - -
36.80 - - -
3156 BOS 20 UST HKD 819.80 - - -
819.80 - - -
3158 GX KPOP CULTURE HKD 55.26 - - -
55.02 - - -
3160 CAM JAPAN HDG HKD 20.66 20.88 20.86 76,400
20.84 20.80 20.76 1,587,628
3161 A CAM RMB MM HKD 113.50 113.00 - -
113.00 - - -
3162 CSOP SMARTDRIVE HKD 4.46 - 4.468 10,000
4.48 - 4.468 44,680
3165 CAM EU QLTY HDG HKD 18.66 19.00 18.78 400
18.74 18.42 18.78 7,512
3167 ICBCCSOPCHINA HKD 48.04 53.00 48.40 7,600
48.24 - 48.02 365,940
3171 A SS BLOCKCHAIN HKD 25.10 - 25.48 100
25.48 - 25.48 2,548
3172 A SS ASIA META HKD 15.32 16.20 15.32 50
15.29 - 15.32 766
3173 PP CN NEWECON HKD 5.76 6.50 - -
5.80 - - -
3174 CSOP HEALTHCARE HKD 1.702 1.704 1.72 21,300
1.704 - 1.704 36,460
3175 F SAMSUNG OIL HKD 6.785 6.825 6.835 105,200
6.81 6.75 6.81 717,669
3179 HGI ETH HKD 5.96 - 6.18 5,800
6.155 5.835 6.155 35,713
3181 PREMIAASIATEC HKD 80.52 - - -
80.52 - - -
3182 WISE NEWECONESG HKD 8.135 - - -
8.165 - - -
3184 GX INDIA TOP 10 HKD 58.90 59.80 - -
58.90 - - -
3185 GX FINTECH HKD 39.82 - - -
39.82 - - -
3187 SAMSUNG REITS HKD 16.61 16.61 16.61 600
16.57 16.55 16.55 9,942
3188 CAM CSI300 HKD 37.04 37.02 37.06 457,707
37.02 36.98 36.84 16,903,446
3189 EFUND LIQUOR HKD 1.46 1.48 1.476 400
1.476 1.466 1.46 587
3190 FB SSH HIGH DIV HKD 11.36 11.52 11.36 28,800
11.29 11.29 11.26 325,122
3191 GX CN SEMICON HKD 29.88 30.40 30.36 8,500
30.18 30.00 30.16 256,777
3192 A BOS RMB MM HKD 1147.35 - - -
1146.55 - - -
3193 CSOP CSI 5G HKD 4.998 - 5.00 1,000
5.015 - 5.00 5,000
3194 CSOP CLOUD ETF HKD 13.84 - - -
13.84 - - -
3195 HS S&P500 HKD 8.83 8.875 8.87 35,500
8.87 8.835 8.845 314,384
3196 A BOS USD MM HKD 8280.30 - - -
8282.45 - - -
3199 ICBCCSOP CGPB HKD 115.95 - 115.50 1,080
115.80 115.80 115.40 124,732
3300 CHINA GLASS HKD 0.48 0.475 0.475 166,000
0.475 0.465 0.465 78,510
3301 RONSHINECHINA HKD 0.129 0.122 0.124 1,314,000
0.115 0.115 0.115 155,966
3302 KINERGY HKD 0.168 0.168 0.161 432,000
0.156 0.153 0.155 68,590
3303 JUTAL OIL SER HKD 0.58 0.58 0.58 78,000
0.58 0.57 0.57 45,200
3306 JNBY HKD 13.22 13.16 13.22 561,493
13.10 13.08 12.96 7,334,454
3309 C-MER MEDICAL HKD 2.01 1.96 2.07 4,024,000
1.95 1.95 1.95 8,017,020
3311 CHINA STATE CON HKD 10.70 10.76 10.82 3,909,379
10.74 10.74 10.54 41,862,461
3313 ARTGO HOLDINGS HKD 0.139 0.15 0.155 340,000
0.145 0.145 0.137 50,540
3315 GOLDPAC GROUP HKD 1.06 1.09 1.09 442,000
1.08 1.05 1.04 473,760
3316 BINJIANG SER HKD 16.94 16.88 16.88 48,500
16.82 16.82 16.68 815,430
3318 CHINA BOTON HKD 1.99 2.00 2.03 16,000
2.00 1.62 2.00 32,140
3319 A-LIVING HKD 2.45 2.52 2.54 6,546,750
2.52 2.51 2.45 16,402,686
3320 CHINARES PHARMA HKD 5.42 5.29 5.48 3,105,319
5.28 5.28 5.28 16,556,150
3321 WAI HUNG GROUP HKD 0.036 0.033 0.041 1,597,500
0.03 0.03 0.03 51,825
3322 WIN HANVERKY HKD 0.167 0.168 0.168 12,000
0.168 0.167 0.165 1,986
3323 CNBM HKD 2.22 2.28 2.28 27,863,526
2.27 2.27 2.22 62,519,861
3326 PERFECT GROUP HKD 0.188 0.20 - -
0.188 0.179 - -
3328 BANKCOMM HKD 5.63 5.47 5.65 31,593,987
5.46 5.46 5.38 172,384,771
3329 BOCOM INTL HKD 0.216 0.228 0.228 22,000
0.228 0.218 0.216 4,931
3330 LINGBAO GOLD HKD 2.87 2.89 2.90 2,570,000
2.89 2.88 2.84 7,408,540
3332 SINOLIFE UTD HKD 0.70 0.73 0.76 138,000
0.69 0.69 0.64 94,500
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.06 1.10 1.10 4,000
1.06 1.06 1.06 4,320
3337 ANTON OILFIELD HKD 0.53 0.54 0.54 2,754,000
0.53 0.53 0.52 1,465,240
3339 LONKING HKD 1.45 1.45 1.46 2,248,335
1.44 1.44 1.43 3,251,710
3347 TIGERMED HKD 27.55 27.40 28.15 1,038,000
27.30 27.30 26.90 28,519,895
3348 CHINA PENGFEI HKD 1.00 1.18 - -
1.00 0.96 - -
3360 FE HORIZON HKD 5.40 5.40 5.42 5,162,767
5.39 5.39 5.23 27,645,693
3363 ZHENGYE INT'L HKD 0.42 0.43 0.46 12,000
0.42 0.36 0.40 5,040
3366 OCT (ASIA) HKD 0.18 0.188 - -
0.18 0.158 - -
3368 PARKSON GROUP HKD 0.112 0.115 0.117 107,000
0.113 0.113 0.112 12,086
3369 QHD PORT HKD 2.22 2.10 2.23 5,215,500
2.10 2.09 2.10 11,351,675
3377 SINO-OCEAN GP HKD 0.235 0.234 0.255 140,261,000
0.233 0.233 0.23 33,745,711
3380 LOGAN GROUP HKD 0.75 0.76 0.76 4,294,000
0.76 0.75 0.74 3,225,800
3382 TIANJINPORT DEV HKD 0.60 0.60 0.60 416,000
0.59 0.59 0.59 246,480
3383 AGILE GROUP HKD 0.41 0.425 0.435 10,254,000
0.415 0.415 0.405 4,308,438
3389 HENGDELI HKD 0.131 0.135 0.131 711,183
0.13 0.13 0.128 92,717
3390 TYCOON GROUP HKD 3.79 3.76 3.80 1,070,000
3.76 3.75 3.74 4,034,180
3393 WASION HOLDINGS HKD 5.39 5.30 5.49 1,958,000
5.24 5.23 5.19 10,339,256
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.56 5.69 5.72 852,000
5.69 5.67 5.49 4,803,479
3398 CHINA TING HKD 0.13 0.145 - -
0.13 0.11 - -
3399 YUEYUN TRANS HKD 1.18 1.23 1.19 44,000
1.19 1.18 1.19 52,200
3403 CAM HSI ESG HKD 36.14 - 36.04 418,350
35.88 36.00 35.86 15,043,712
3405 FB ASIA EGY STR HKD 4.716 - - -
4.764 - - -
3410 HS JAPAN TPX100 HKD 5.10 5.15 5.13 10,600
5.13 5.09 5.105 54,128
3412 A DOO PAYMENTS HKD 8.62 - 8.62 1,200
8.62 - 8.62 10,344
3413 A DOO AI HKD 7.89 - 7.89 1,200
7.89 - 7.89 9,468
3416 A GX HSCEICC HKD 10.06 10.14 10.09 16,000
10.09 10.07 10.06 161,030
3419 A GX HSICC HKD 10.12 10.24 10.05 1,000
10.08 10.08 10.05 10,050
3422 GX INNO TOP 10 HKD 70.90 - 71.54 250
71.54 - 71.12 17,801
3426 A DOO WEB3 HKD 7.69 - 7.69 1,200
7.69 - 7.69 9,228
3432 CSOP HKCNCON HKD 77.34 - 77.20 2,830
77.44 - 77.20 218,476
3433 CSOP UST20 HKD 75.94 76.44 76.40 39,880
76.40 76.38 76.02 3,042,348
3437 BOS CSOE HIDV HKD 9.32 9.88 9.235 8,320
9.235 9.21 9.21 76,639
3439 HGI BTC HKD 7.185 7.425 7.445 66,400
7.385 7.35 7.37 492,128
3450 GX 3-5Y UST HKD 55.84 56.00 55.96 3,000
55.96 55.96 55.90 167,780
3600 MODERN DENTAL HKD 3.93 4.03 4.10 1,570,000
3.99 3.99 3.90 6,266,910
3601 LUDASHI HKD 0.80 0.80 0.80 67,000
0.79 0.79 0.79 53,520
3603 XINJI SHAXI HKD 0.041 0.038 0.048 7,557,000
0.037 0.037 0.033 272,670
3606 FUYAO GLASS HKD 44.50 44.55 44.85 560,727
44.50 44.50 44.05 24,971,747
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 7.54 7.45 7.56 3,117,300
7.41 7.41 7.37 23,216,412
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.88 3.74 3.90 18,025,216
3.72 3.72 3.68 67,123,713
3623 C SUCCESS FIN HKD 0.95 0.95 0.95 14,000
0.95 0.91 0.91 13,140
3626 HSSP INTL HKD 0.241 0.27 - -
0.241 0.241 - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.64 4.67 4.67 626,000
4.67 4.64 4.60 2,909,960
3638 HUABANG TECH HKD 0.48 0.485 0.49 746,400
0.48 0.48 0.475 360,264
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.50 5.50 5.66 1,588,000
5.49 5.49 5.48 8,809,012
3658 NEW HOPE SERV HKD 1.75 1.79 1.75 21,000
1.74 1.73 1.73 36,540
3660 QFIN-S HKD 103.60 102.60 - -
103.10 101.40 - -
3662 STARJOY W&T HKD 0.51 0.53 0.52 131,000
0.51 0.50 0.50 67,680
3666 SHANGHAI XNG HKD 0.024 0.025 0.024 130,000
0.024 0.024 0.024 3,120
3668 YANCOAL AUS HKD 29.50 29.30 29.50 1,334,300
29.30 29.25 29.00 38,929,400
3669 YONGDA AUTO HKD 1.32 1.38 1.38 2,422,500
1.38 1.36 1.33 3,317,205
3678 HOLLY FUTURES HKD 1.36 1.39 1.40 4,900,000
1.38 1.38 1.35 6,772,760
3680 RUIHE DATA HKD 0.97 0.98 0.98 2,054,000
0.98 0.95 0.93 1,985,260
3681 SINOMAB BIO-B HKD 1.28 1.25 1.25 553,200
1.24 1.19 1.13 676,668
3683 GREAT HARVEST HKD 0.145 0.149 0.15 150,000
0.149 0.132 0.145 22,020
3686 CLIFFORDML HKD 0.41 0.42 - -
0.41 0.41 - -
3688 TOP SPRING HKD 0.315 0.32 - -
0.315 0.295 - -
3689 KANGHUA HEALTH HKD 2.62 2.58 2.45 2,000
2.45 - 2.45 4,900
* 3690 MEITUAN-W HKD 116.30 119.00 119.40 19,616,696
118.90 118.90 116.40 2,322,804,223
3692 HANSOH PHARMA HKD 19.98 19.62 20.40 4,937,200
19.60 19.60 19.50 97,430,108
3698 HUISHANG BANK HKD 2.21 2.25 2.24 356,200
2.23 2.23 2.18 788,234
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.79 0.79 0.79 1,805,000
0.78 0.78 0.77 1,408,500
3708 CH SUPPLY CHAIN HKD 0.014 0.013 0.013 6,800,000
0.013 0.012 0.013 88,400
3709 EEKA FASHION HKD 9.05 9.21 9.28 963,500
9.21 9.16 9.05 8,793,343
3718 BJ ENT URBAN HKD 0.50 0.51 0.51 4,000
0.51 0.495 0.51 2,040
3728 CHING LEE HKD 0.045 0.045 0.045 60,000
0.041 0.04 0.041 2,620
3737 ZHONGZHIPHARM HKD 0.95 0.96 0.97 466,000
0.93 0.93 0.93 444,770
3738 VOBILE GROUP HKD 1.54 1.58 1.65 19,444,999
1.58 1.56 1.54 31,181,758
3759 PHARMARON HKD 8.56 8.64 8.84 1,587,225
8.64 8.63 8.51 13,764,049
3768 DCWT HKD 0.58 0.62 - -
0.58 0.54 - -
3773 YS DIGIFAVOR HKD 3.33 3.32 3.33 298,000
3.31 3.21 3.21 978,100
3778 CHINA WEAVING HKD 0.32 0.33 0.32 20,000
0.32 0.31 0.32 6,400
3788 CHINA HANKING HKD 0.83 0.83 0.83 1,116,000
0.81 0.80 0.80 913,850
3789 ROYAL DELUXE HKD 0.054 0.064 - -
0.054 0.053 - -
3798 HOMELAND ITL HKD 1.25 1.27 1.26 180,000
1.27 1.23 1.23 225,820
3800 GCL TECH HKD 1.14 1.18 1.18 161,215,916
1.18 1.17 1.13 187,991,029
3808 SINOTRUK HKD 19.86 20.05 20.20 2,603,182
19.98 19.98 19.70 52,049,163
3813 POU SHENG INT'L HKD 0.58 0.59 0.59 1,151,000
0.58 0.58 0.57 667,420
3816 KFM KINGDOM HKD 0.236 0.239 0.235 244,000
0.232 0.237 0.22 55,976
3818 CHINA DONGXIANG HKD 0.27 0.275 0.275 1,543,000
0.27 0.27 0.27 418,525
3822 SAM WOO CONS HKD 0.048 0.056 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.77 0.78 0.78 597,000
0.77 0.77 0.76 457,530
3830 KIDDIELAND HKD 0.026 0.032 - -
0.026 0.022 - -
3833 XINXIN MINING HKD 0.81 0.82 0.82 348,000
0.81 0.81 0.81 284,030
3836 HARMONY AUTO HKD 0.44 0.45 0.46 378,500
0.42 0.415 0.42 172,520
3838 CHINA STARCH HKD 0.17 0.17 0.17 2,710,000
0.17 0.169 0.165 455,545
3839 CT ENTERPRISE HKD 0.70 0.77 0.69 1,000
0.73 0.73 0.69 690
3848 HAOSEN FINTECH HKD 2.68 2.30 2.42 93,000
2.30 2.24 2.10 213,430
3860 EPS HEALTH TECH HKD 0.69 0.71 0.75 475,000
0.69 0.69 0.64 329,050
3866 BQD HKD 2.39 2.36 2.41 1,245,000
2.36 2.34 2.33 2,931,190
3868 XINYI ENERGY HKD 0.74 0.75 0.75 2,885,933
0.75 0.74 0.73 2,137,629
3869 HOSPITAL CORP HKD 3.80 - - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.53 1.55 1.57 1,690,000
1.55 1.53 1.51 2,595,680
3878 VICON HOLDINGS HKD 0.22 0.22 - -
0.22 0.213 - -
3882 SKYLIGHT HLDG HKD 0.88 0.89 0.90 694,000
0.88 0.87 0.78 602,290
3883 CHINA AOYUAN HKD 0.14 0.14 0.144 3,019,000
0.139 0.139 0.135 417,597
3886 TOWN HEALTH HKD 0.27 0.265 0.27 1,680,000
0.265 0.255 0.255 431,310
3888 KINGSOFT HKD 20.75 20.80 21.00 2,378,497
20.75 20.75 20.60 49,456,126
3889 GLOBAL SWEET HKD 0.127 0.145 - -
0.127 0.127 - -
3893 CROSSTEC HKD 0.50 0.50 - -
0.50 0.47 - -
3896 KINGSOFT CLOUD HKD 1.23 1.22 1.25 15,093,830
1.21 1.21 1.21 18,572,892
3898 TIMES ELECTRIC HKD 26.80 27.00 27.60 3,694,137
27.00 26.90 26.75 100,322,629
3899 CIMC ENRIC HKD 6.23 6.19 6.27 534,000
6.18 6.18 6.15 3,304,402
3900 GREENTOWN CHINA HKD 5.99 6.30 6.38 10,060,000
6.29 6.27 5.90 62,636,430
3903 HANHUA FIN HKD 0.255 0.243 0.222 24,000
0.221 0.22 0.22 5,292
3908 CICC HKD 8.00 8.09 8.15 7,522,121
8.08 8.08 7.97 60,769,441
3913 KWG LIVING HKD 0.28 0.285 0.29 1,662,000
0.285 0.275 0.275 464,630
3918 NAGACORP HKD 3.26 3.26 3.32 912,698
3.26 3.25 3.24 2,977,810
3919 GOLDENPOWER HKD 0.04 0.044 - -
0.04 0.041 - -
3928 S&T HLDGS HKD 3.39 3.30 3.36 52,000
3.30 3.00 3.00 171,880
3931 CALB HKD 12.38 12.06 12.54 688,200
12.00 12.00 12.00 8,402,642
3933 UNITED LAB HKD 8.95 9.22 9.34 4,522,000
9.21 9.21 8.96 41,670,670
3938 LFG INV HLDGS HKD 0.19 0.189 - -
0.189 - - -
3939 WANGUO MINING HKD 8.69 8.61 8.70 1,028,000
8.61 8.49 8.31 8,834,300
3958 DFZQ HKD 3.28 3.30 3.33 2,200,400
3.29 3.29 3.25 7,244,836
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
* 3968 CM BANK HKD 32.20 31.20 32.45 31,085,296
31.20 31.15 31.00 972,728,587
3969 CHINA CRSC HKD 2.79 2.80 2.81 10,871,000
2.78 2.78 2.74 30,074,639
3978 BESTSTUDY EDU HKD 2.82 2.73 2.81 4,569,000
2.71 2.71 2.69 12,500,770
3983 CHINA BLUECHEM HKD 1.93 1.93 1.93 2,242,000
1.92 1.92 1.90 4,285,420
* 3988 BANK OF CHINA HKD 3.50 3.44 3.51 362,186,171
3.43 3.43 3.39 1,238,392,848
3989 CAPITAL ENV HKD 0.085 0.085 0.085 120,000
0.085 0.081 0.08 9,710
3990 MIDEA REAL EST HKD 7.30 7.56 7.70 5,393,250
7.56 7.55 7.25 40,716,379
3991 CHANGHONG JH HKD 0.465 0.49 0.51 752,000
0.49 0.48 0.465 363,070
3993 CMOC HKD 6.30 6.20 6.34 11,444,887
6.19 6.19 6.15 71,318,899
3996 CH ENERGY ENG HKD 0.82 0.82 0.83 4,010,000
0.82 0.81 0.81 3,289,050
3997 TSO HKD 0.41 0.41 0.41 36,000
0.41 0.38 0.37 13,910
3998 BOSIDENG HKD 3.85 3.80 3.88 11,469,461
3.79 3.79 3.78 43,690,585
3999 DACHAN FOOD HKD 0.62 0.63 0.62 157,000
0.62 0.62 0.62 97,340
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 99.25 99.30 143,200
99.20 99.20 99.10 14,203,230
4253 HKGB 1.79 2504 HKD N/A - - 116,000
N/A - - 11,450,360
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 11.56 11.54 11.66 4,138,242
11.52 11.52 11.46 47,751,964
6033 TELECOM DIGIT HKD 0.66 0.69 - -
0.66 0.66 - -
6036 APEX ACE HLDG HKD 0.43 0.455 0.45 995,000
0.44 0.44 0.43 437,350
6038 G & M HLDGS HKD 0.26 0.26 0.265 510,000
0.255 0.255 0.255 131,800
6049 POLY PPT SER HKD 25.00 25.70 26.20 1,354,000
25.70 25.65 24.95 34,746,505
6055 CTIHK HKD 16.24 16.40 16.54 1,005,997
16.40 16.30 16.02 16,435,801
6058 CISI FIN HKD 0.205 0.209 0.203 212,000
0.205 0.205 0.203 43,236
6060 ZA ONLINE HKD 9.78 9.79 9.96 2,366,000
9.78 9.78 9.57 23,156,310
6063 LOTUS HORIZON HKD 0.23 0.229 0.23 48,000
0.229 - 0.229 11,024
6066 CSC HKD 5.18 5.19 5.22 2,822,500
5.17 5.17 5.15 14,603,790
6068 WISDOM EDU INTL HKD 0.153 0.161 0.165 258,000
0.16 0.16 0.156 41,576
6069 SY HOLDINGS HKD 5.45 5.45 5.50 1,489,500
5.44 5.43 5.36 8,092,560
6078 HYGEIA HEALTH HKD 16.98 16.96 17.34 5,566,697
16.96 16.94 16.80 94,721,690
6080 WING CHI HLDGS HKD 0.051 0.052 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.28 0.32 - -
0.28 0.25 - -
6086 FANGZHOU JIANKE HKD 4.66 4.61 4.76 714,500
4.59 4.45 4.32 3,288,950
6088 FIT HON TENG HKD 2.17 2.12 2.17 24,515,678
2.11 2.11 2.10 52,266,268
6093 HEVOL SERVICES HKD 1.37 1.40 1.39 14,000
1.38 1.36 1.36 19,140
6098 CG SERVICES HKD 4.16 4.38 4.38 17,807,211
4.37 4.37 4.17 76,828,365
6099 CMSC HKD 6.01 6.09 6.13 2,033,200
6.09 6.08 5.94 12,339,614
6100 TONGDAO LIEPIN HKD 2.13 2.07 2.16 2,246,600
2.06 2.06 2.04 4,684,172
6108 NEW RAY MEDIC HKD 0.04 0.041 0.041 176,000
0.039 0.039 0.037 6,856
6110 TOPSPORTS HKD 2.67 2.80 2.83 25,627,482
2.79 2.79 2.67 71,115,390
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 0.91 - -
0.91 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.72 - -
0.65 0.64 - -
6118 AUSTAR HKD 0.64 0.65 0.63 121,000
0.57 0.57 0.56 68,550
6119 TIAN YUAN GP HKD 0.54 0.55 - -
0.54 0.54 - -
6122 JIUTAI RCB HKD 0.97 1.11 - -
0.97 0.85 - -
6123 YTO INTL EXP HKD 1.18 1.24 1.24 66,000
1.19 1.19 1.19 80,240
6127 JOINN HKD 6.58 6.73 6.80 481,174
6.70 6.70 6.46 3,203,420
6128 GRAPHEX GROUP HKD 0.07 0.073 0.073 1,140,000
0.073 0.069 0.067 80,168
6133 VITAL INNO HKD 0.17 0.165 - -
0.165 - - -
6136 KANGDA ENV HKD 0.222 0.248 0.222 41,000
0.221 0.202 0.205 9,075
6138 HARBIN BANK HKD 0.28 0.28 0.285 1,560,000
0.275 0.275 0.275 433,710
6158 ZHENRO PPT HKD 0.055 0.058 0.058 356,000
0.055 0.055 0.054 19,466
6160 BEIGENE HKD 114.30 114.90 116.00 799,334
114.80 114.80 113.30 91,755,492
6162 TR INTERIORS HKD 0.087 0.085 - -
0.085 0.079 - -
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.405 0.41 0.405 346,000
0.40 0.40 0.40 139,290
6178 EB SECURITIES HKD 5.01 5.06 5.08 505,400
5.06 5.03 5.01 2,550,990
6181 LAOPU GOLD HKD 90.85 92.50 92.70 34,200
92.50 92.10 89.50 3,119,325
6182 TWINTEK HKD 0.145 - - -
0.145 0.141 - -
6185 CANSINOBIO HKD 17.68 17.86 18.18 332,100
17.82 17.82 17.58 5,953,260
6186 CHINA FEIHE HKD 4.19 4.24 4.27 20,856,676
4.23 4.23 4.12 88,009,845
6188 BJ DIGITAL HKD 1.81 - 1.81 11,500
1.81 1.81 1.81 20,815
6189 ADWAY HKD 0.14 0.14 0.121 340,500
0.125 0.125 0.119 40,858
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.19 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.75 0.74 0.75 2,401,000
0.74 0.73 0.73 1,777,480
6198 QINGDAO PORT HKD 5.62 5.53 5.61 10,527,241
5.53 5.49 5.38 57,448,633
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 24.20 25.00 25.00 41,100
25.00 24.55 23.95 1,011,180
6601 CHEERWIN GP HKD 1.90 1.90 1.91 1,070,500
1.90 1.88 1.85 2,021,880
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.10 8.10 8.19 745,000
8.10 8.06 7.98 6,016,170
6609 HEARTCARE-B HKD 15.00 15.88 15.66 4,750
15.66 15.66 15.02 73,533
6610 FLOWING CLOUD HKD 0.30 0.33 0.33 2,890,000
0.325 0.32 0.29 896,400
6611 SANXUN GROUP HKD 0.075 0.095 - -
0.075 0.075 - -
6616 GLOBAL NEW MAT HKD 3.89 3.87 3.93 2,880,000
3.87 3.85 3.83 11,135,620
6618 JD HEALTH HKD 23.05 23.35 23.70 4,404,398
23.30 23.30 22.80 102,612,241
6622 ZHAOKE OPHTH-B HKD 1.41 1.44 1.44 37,500
1.44 1.42 1.38 52,100
6623 LUFAX HKD 8.91 8.97 8.95 17,900
8.91 8.91 8.88 159,345
6626 YUEXIU SERVICES HKD 2.95 3.03 3.04 414,547
3.01 3.01 2.96 1,243,888
6628 TRANSCENTA-B HKD 1.35 1.31 1.34 20,000
1.28 1.26 1.26 26,085
6633 QINGCI GAMES HKD 2.76 2.99 - -
2.76 2.62 - -
6638 OCFT HKD 0.415 0.465 0.415 25,000
0.415 0.39 0.415 10,375
6639 ARRAIL GROUP HKD 3.33 3.35 3.43 1,617,000
3.31 3.31 3.30 5,426,070
6655 HUAXIN CEMENT HKD 6.64 6.55 6.66 547,000
6.55 6.51 6.40 3,551,615
6657 BAIWANG CO HKD 36.50 37.40 37.95 2,900
37.40 36.70 35.95 106,685
6660 AIM VACCINE HKD 4.60 4.59 4.74 396,200
4.59 4.54 4.44 1,810,964
6661 HUZHOU GAS HKD 5.50 5.66 5.67 3,500
5.66 - 5.30 18,735
6663 IWS GROUP HKD 0.242 - - -
0.242 - - -
6666 EVERG SERVICES HKD 0.73 0.71 0.73 15,448,319
0.70 0.70 0.70 10,986,984
6667 MEGA GENOMICS HKD 8.98 8.78 - -
8.78 - - -
6668 E-STAR CM HKD 1.12 1.15 1.14 328,000
1.14 1.14 1.13 372,070
6669 ACOTEC-B HKD 7.29 7.62 7.75 261,378
7.42 7.42 7.23 1,951,846
6677 SINO-OCEAN SERV HKD 0.43 0.43 0.435 1,106,500
0.425 0.42 0.425 472,885
6680 JLMAG HKD 5.12 5.27 5.28 370,680
5.27 5.26 5.14 1,932,551
6682 FOURTH PARADIGM HKD 39.85 38.10 39.90 191,000
38.10 37.95 37.95 7,370,060
6683 STARPLUS LEGEND HKD 10.36 10.36 10.42 626,000
10.36 10.22 10.02 6,362,460
6686 NOAH HOLDINGS HKD 12.30 12.68 12.16 200
12.16 12.14 12.16 2,432
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.55 24.20 24.30 9,376,442
24.20 24.15 23.40 225,478,028
6696 MANY IDEA CLOUD HKD 0.145 0.144 0.146 736,000
0.144 0.143 0.144 106,330
6698 STAR CM HKD 2.92 2.94 3.02 647,800
2.92 2.92 2.89 1,903,270
6699 ANGELALIGN HKD 53.25 53.80 54.45 226,071
53.75 53.70 52.75 12,135,700
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
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6756 PRC B2412 USD N/A - - -
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6757 PRC B2912 USD N/A - - -
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6758 PRC B3912 USD N/A - - -
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6760 PRC B2510 USD N/A - - -
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6761 PRC B3010 USD N/A - - -
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6762 PRC B5010 USD N/A - - -
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6763 PRC B2511B EUR N/A - - -
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6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
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6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
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6768 PRC B3110 USD N/A - - -
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6769 PRC B5110 USD N/A - - -
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6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.05 1.08 1.06 118,000
1.04 1.04 1.04 123,060
6806 SWHY HKD 1.42 1.42 1.43 2,222,400
1.41 1.41 1.40 3,149,152
6808 SUNART RETAIL HKD 1.38 1.37 1.38 2,140,500
1.37 1.36 1.34 2,919,598
6811 TAI HING GROUP HKD 0.65 0.65 0.65 708,000
0.64 0.64 0.64 456,970
6812 WINSON HLDGS HK HKD 0.192 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.132 0.131 - -
0.131 - - -
6818 CEB BANK HKD 2.35 2.31 2.36 19,477,933
2.31 2.30 2.30 45,137,213
6820 FRIENDTIMES HKD 0.495 0.495 0.50 270,000
0.495 0.47 0.47 129,170
6821 ASYMCHEM HKD 40.00 40.75 41.90 126,092
40.65 40.35 40.30 5,161,947
6822 KING'S FLAIR HKD 0.42 0.46 - -
0.425 0.425 - -
6823 HKT-SS HKD 10.02 9.96 10.02 4,158,574
9.96 9.94 9.90 41,340,918
6826 HAOHAI BIOTEC HKD 31.65 31.95 32.05 140,160
31.95 31.60 31.20 4,444,482
6828 BG BLUE SKY HKD 0.027 0.027 0.027 4,272,000
0.026 0.026 0.026 111,896
6829 DRAGON RISE GP HKD 0.045 0.048 0.047 4,190,000
0.04 0.04 0.037 171,930
6830 HUAZHONG IN-V HKD 2.23 2.24 2.28 13,014,000
2.24 2.23 2.19 29,025,500
6833 SINCO PHARMA HKD 0.215 0.215 0.215 296,000
0.209 0.208 0.209 63,048
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.46 3.52 3.54 8,775,578
3.52 3.51 3.45 30,701,088
6838 WINOX HKD 0.53 0.59 0.53 20,000
0.53 0.53 0.53 10,600
6839 YUNNAN WATER HKD 0.23 0.23 - -
0.23 - - -
6855 ASCENTAGE-B HKD 33.95 33.75 34.20 772,000
33.70 33.70 33.40 26,081,314
6858 HONMAGOLF HKD 3.31 3.29 3.31 2,000
3.28 3.28 3.29 6,585
6860 FINGERTANGO HKD 0.07 0.07 0.07 107,000
0.07 0.066 0.066 7,303
6862 HAIDILAO HKD 13.16 13.30 13.68 16,900,514
13.28 13.28 13.04 226,062,876
6865 FLAT GLASS HKD 10.98 11.36 11.46 8,289,682
11.34 11.34 10.84 93,673,274
6866 ZUOLI M-FIN HKD 0.305 0.315 0.31 214,000
0.30 0.30 0.30 66,180
6868 TENFU HKD 3.96 4.10 4.05 14,000
4.05 3.90 3.88 54,780
6869 YOFC HKD 8.04 7.98 8.07 453,500
7.97 7.97 7.96 3,623,410
6877 CLSA PREMIUM HKD 0.085 0.085 0.088 555,000
0.085 0.079 0.075 44,645
6878 DIFFER GP AUTO HKD 0.051 0.05 0.05 2,111,000
0.05 0.048 0.047 101,747
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.02 4.05 4.11 16,361,809
4.05 4.04 4.02 66,493,170
6882 EGL HOLDINGS HKD 0.60 0.60 - -
0.60 0.57 - -
6885 JINMA ENERGY HKD 0.52 0.57 0.57 602,000
0.56 0.52 0.52 320,530
6886 HTSC HKD 8.62 8.50 8.59 2,412,298
8.50 8.49 8.45 20,508,193
6888 FREETECH HKD 0.142 0.142 0.138 11,000
0.135 0.135 0.135 1,500
6889 DYNAM JAPAN HKD 3.20 3.35 3.38 8,676
3.34 3.32 3.30 28,960
6890 KANGLI INT HLDG HKD 0.355 0.39 - -
0.355 0.33 - -
6893 HINSANG GROUP HKD 0.295 0.31 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.05 3.09 3.11 113,000
3.06 3.06 3.05 346,795
6898 CHINA ALUMCAN HKD 0.687 0.69 0.69 38,000
0.69 0.62 0.62 23,920
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.395 0.385 0.395 22,000
0.385 0.375 0.365 8,175
6909 BETTERLIFE HLDG HKD 0.58 0.72 - -
0.58 0.51 - -
6911 LANCANG TEA HKD 4.85 4.85 - -
4.85 - - -
6913 SCVE GROUP HKD 0.33 0.335 0.345 2,036,000
0.325 0.32 0.32 670,750
6918 KIDZTECH HKD 0.295 0.238 0.305 6,864,000
0.238 0.23 0.238 1,823,462
6919 RENRUI HR HKD 4.90 4.90 - -
4.90 4.31 - -
6922 CRYOFOCUS-B HKD 7.98 8.00 7.99 9,200
7.99 - 7.99 73,508
6928 TOMO HOLDINGS HKD 0.178 0.179 - -
0.178 0.158 - -
6929 ORBUSNEICH HKD 3.33 3.47 3.35 36,500
3.33 3.33 3.33 121,785
6933 SINO-ENTERTAIN HKD 0.159 0.158 0.159 80,000
0.158 0.135 0.159 12,720
6939 MEGAIN HKD 0.43 0.465 - -
0.46 0.46 - -
6955 BOAN BIOTECH HKD 9.15 9.21 9.22 131,000
9.20 9.07 9.05 1,197,560
6958 ZHENRO SERVICES HKD 0.198 0.207 0.209 198,000
0.20 0.20 0.182 38,300
6959 CHANGJIU HLDGS HKD 9.72 8.30 9.90 388,200
8.25 8.25 8.20 3,456,069
6963 SUNSHINE INS HKD 2.79 2.80 2.86 3,922,500
2.80 2.78 2.77 10,974,801
6966 C WAN TONG YUAN HKD 0.54 0.63 - -
0.54 0.211 - -
6968 GANGLONG CHINA HKD 0.116 0.11 0.114 31,000
0.11 0.107 0.107 3,435
6969 SMOORE INTL HKD 8.97 9.14 9.25 11,219,045
9.14 9.12 8.89 102,408,145
6978 IMMUNOTECH-B HKD 2.75 2.79 2.80 17,000
2.80 2.72 2.80 47,600
6979 ZJLD HKD 6.79 6.92 7.04 4,610,400
6.92 6.89 6.78 31,929,274
6988 JOY SPREADER HKD 0.08 0.079 0.08 615,400
0.079 0.073 0.073 48,213
6989 EXCELLENCE CM HKD 1.28 1.28 1.29 3,334,000
1.27 1.27 1.27 4,266,880
6990 SKB BIO-B HKD 164.60 166.40 171.20 305,223
166.40 166.30 165.00 51,510,669
6993 BLUE MOON GROUP HKD 1.90 1.93 1.96 1,458,000
1.93 1.91 1.87 2,810,616
6996 ANTENGENE-B HKD 0.63 0.68 0.68 283,000
0.68 0.67 0.63 184,860
6998 GENOR-B HKD 1.50 1.51 1.52 590,000
1.51 1.49 1.50 888,555
6999 LEADING HLDGS HKD 0.232 0.228 0.23 6,000
0.228 - 0.23 1,380
7200 FL2 CSOP HSI HKD 3.168 3.162 3.194 48,790,900
3.16 3.16 3.138 154,207,423
7204 XL2CSOPUSOILGAS HKD 6.62 - - -
6.69 6.69 - -
7226 XL2CSOPHSTECH HKD 2.864 2.878 2.95 175,844,460
2.876 2.876 2.842 508,887,732
7232 FL2FBFTTAIWAN HKD 13.03 - - -
13.03 - - -
7233 XL2CSOPCSI300 HKD 2.856 2.944 2.878 381,000
2.872 2.858 2.844 1,090,346
7234 XL2 BOS CHINEXT HKD 2.346 2.404 2.418 186,500
2.396 2.396 2.346 445,832
7261 FL2CAMNDQ100 HKD 29.84 - - -
30.00 - - -
7262 FL2 CSOP NIKKEI HKD 78.56 - 78.90 9,000
79.00 78.60 78.66 708,780
7266 FL2CSOPNASDAQ HKD 22.82 23.34 23.10 13,700
23.04 22.84 22.84 314,176
7288 FL2 CSOP HSCEI HKD 1.90 1.896 1.91 2,148,000
1.896 1.892 1.88 4,086,065
7299 FL2CSOPGOLD HKD 10.72 10.78 10.76 467,300
10.76 10.76 10.66 5,006,577
7300 FI CSOP HSI HKD 5.525 5.555 5.55 271,600
5.535 5.52 5.51 1,502,946
7332 FIFBFTTAIWAN HKD 4.65 - 4.62 7,300
4.642 4.548 4.62 33,726
7376 FI CSOP BTC HKD 8.90 9.20 8.685 41,400
8.66 8.60 8.545 356,209
7500 FI2 CSOP HSI HKD 5.195 5.21 5.245 27,053,100
5.205 5.205 5.155 140,919,661
7505 XI2CSOPUSOILGAS HKD 6.26 - 6.20 1,000
6.18 - 6.18 6,190
7515 FI2 CSOP NIKKEI HKD 72.98 73.42 73.36 36,490
72.82 72.62 71.60 2,638,103
7522 FI2CAMNDQ100 HKD 0.886 0.88 0.886 3,067,500
0.879 0.879 0.878 2,705,948
7552 XI2CSOPHSTECH HKD 6.42 6.40 6.48 51,423,300
6.395 6.395 6.235 327,136,234
7568 FI2CSOPNASDAQ HKD 5.865 5.825 5.87 1,354,300
5.82 5.82 5.805 7,918,336
7588 FI2 CSOP HSCEI HKD 4.334 4.444 4.45 1,432,100
4.414 4.38 4.376 6,307,047
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 - - -
9.44 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 12.55 - 12.65 1,690
12.55 - 12.55 21,210
9008 BOS HSK BTC-U USD 5.76 6.12 - -
5.90 - - -
9009 BOS HSK ETH-U USD 2.434 - - -
2.504 - - -
9010 ISHARES AXJ-U USD 7.06 - 7.045 188,600
7.015 - 7.005 1,323,570
9011 A ICBCCICCUSD-U USD 1145.45 - 1145.60 55
1145.60 1145.60 1145.60 63,008
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.983 - - -
0.983 - - -
9040 GX MSCI CHINA-U USD 3.17 - 3.16 40,000
3.156 - 3.156 126,320
9042 CAM BTC-U USD 0.921 - 0.947 25,100
0.947 - 0.947 23,769
9046 CAM ETH-U USD 0.761 - - -
0.783 - - -
9047 F SSIFIRONORE-U USD 2.478 - 2.422 5,000
2.416 - 2.422 12,110
9060 F CICC CARBON-U USD 7.465 7.455 - -
7.455 7.39 - -
9067 ISHARESHSTECH-U USD 0.94 1.018 0.952 1,641,500
0.942 0.904 0.94 1,548,728
9069 CAM HSBIOTECH-U USD 1.012 - - -
1.012 - - -
9072 NIKKOAM INET-U USD 17.20 - - -
17.24 - - -
9074 ISHARESMSCITW-U USD 27.94 28.80 28.06 325
27.86 - 27.86 9,094
9075 GX ASUSD BOND-U USD 7.48 - - -
7.47 - - -
9077 PREMIA UST-U USD 503.30 - - -
503.45 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.59 7.605 - -
7.59 7.565 - -
9086 CAM NASDAQ100-U USD 5.06 - - -
5.085 - - -
9088 CAM HS TECH-U USD 0.568 - 0.568 200
0.568 - 0.568 113
9091 A NIKKOAMMETA-U USD 12.56 - - -
12.56 - - -
9096 A CSOP USD MM-U USD 114.20 114.35 114.35 1
114.35 114.25 114.35 114
9107 BOS 20 UST A-U USD 105.30 - - -
105.30 - - -
9115 ISHARESHSI-U USD 8.40 8.70 8.36 130
8.375 8.15 8.36 1,084
9125 ISHARESSDCPBB-U USD 7.17 - - -
7.16 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 103.60 - 103.15 600
103.15 - 103.15 61,890
9151 PREMIA STAR50-U USD 0.587 - - -
0.589 - - -
9156 BOS 20 UST-U USD 105.60 - - -
105.60 - - -
9167 ICBCCSOPCHINA-U USD 6.19 - - -
6.19 - - -
9173 PP CN NEWECON-U USD 0.738 - - -
0.744 - - -
9177 PP CGBOND HDG-U USD 17.90 - - -
17.90 - - -
9179 HGI ETH-U USD 0.766 - - -
0.787 - - -
9181 PREMIAASIATEC-U USD 10.34 - - -
10.34 - - -
9187 SAMSUNG REITS-U USD 2.144 - 2.126 7,000
2.126 - 2.126 14,882
9191 GX CN SEMICON-U USD 3.832 - 3.87 900
3.87 - 3.87 3,483
9195 HS S&P500-U USD 1.132 - - -
1.136 - - -
9196 A BOS USD MM-U USD 1062.90 - 1063.65 40
1063.65 1063.40 1063.65 42,546
9403 CAM HSI ESG-U USD 4.64 - - -
4.614 - - -
9437 BOS CSOE HIDV-U USD 1.20 - 1.186 4,070
1.186 - 1.186 4,827
9439 HGI BTC-U USD 0.924 - - -
0.947 - - -
9446 CAM 20 UST A-U USD 104.15 - - -
104.00 - - -
9600 NEWLINK TECH HKD 0.25 0.35 0.345 22,314,400
0.345 0.345 0.247 6,549,889
9608 SUNDY SERVICE HKD 0.127 0.134 0.145 2,650,000
0.127 0.127 0.113 347,900
9616 NEUEDU HKD 2.37 2.37 2.41 250,400
2.37 2.35 2.36 595,688
9618 JD-SW HKD 105.10 104.90 106.50 4,588,106
104.90 104.80 104.30 482,483,410
9626 BILIBILI-W HKD 111.50 113.50 114.70 1,925,574
113.40 113.40 111.30 218,206,285
9633 NONGFU SPRING HKD 26.85 27.05 27.60 9,994,187
27.05 27.00 26.60 270,556,899
9636 JF SMARTINVEST HKD 6.42 6.48 6.66 494,500
6.48 6.47 6.28 3,182,260
9638 FERRETTI HKD 23.25 24.30 - -
23.25 - - -
9658 SUPER HI HKD 12.28 12.34 12.56 187,900
12.34 12.30 12.20 2,316,452
9663 SINOSYNERGY HKD 17.96 18.00 18.30 373,000
17.96 17.38 17.28 6,805,170
9666 JINKE SERVICES HKD 8.29 8.48 8.48 425,000
8.48 8.43 8.23 3,584,776
9668 CBHB HKD 1.08 1.06 1.08 16,545,500
1.06 1.05 1.03 17,621,641
9669 BEISEN HOLDING HKD 3.68 3.68 3.69 443,000
3.68 3.62 3.53 1,617,836
9676 SHIYUE DAOTIAN HKD 16.42 16.42 16.60 61,500
16.32 16.32 16.14 1,017,774
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 23.25 23.00 23.30 15,100
23.00 22.20 22.15 342,805
9686 XIKANG CLOUD HKD 0.75 0.76 0.76 2,000
0.75 0.74 0.75 1,505
9688 ZAI LAB HKD 15.22 15.20 15.32 2,308,622
15.20 15.18 14.98 34,942,248
9689 JTF INTL HKD 0.385 0.50 - -
0.385 0.33 - -
9690 TUHU-W HKD 18.34 17.72 18.40 1,825,463
17.72 17.70 17.68 32,612,326
9696 TIANQI LITHIUM HKD 18.64 19.30 19.90 1,864,848
19.28 19.26 18.52 36,207,628
9698 GDS-SW HKD 16.56 16.70 16.70 707,800
16.70 16.66 16.36 11,734,278
9699 SF INTRA-CITY HKD 10.98 11.20 11.36 419,000
11.20 11.06 10.94 4,663,384
9801 ISHARES CHINA-U USD 2.316 - 2.326 30,050
2.318 - 2.312 69,714
9803 PP BEDROCK-U USD 0.973 0.991 - -
0.969 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.694 4.754 4.736 5,750
4.716 - 4.694 27,191
9807 GX CN ROBO&AI-U USD 4.596 4.90 - -
4.66 - - -
9809 GX CN CLN EN-U USD 9.335 - 9.38 2,250
9.39 - 8.955 20,818
9810 PREMIAEMASEAN-U USD 9.325 - 9.32 50
9.305 - 9.32 466
9812 SAMSUNGCDGN-U USD 1.198 - - -
1.20 - - -
9814 SAMSUNG FANG-U USD 4.026 - - -
4.044 - - -
9817 PP CGBOND-U USD 17.50 - - -
17.50 - - -
9820 GX CN BIOTECH-U USD 5.35 - 5.35 50
5.355 - 5.35 267
9826 GX CN CLOUD-U USD 4.56 - 4.616 1,650
4.618 - 4.606 7,605
9829 ISHARESCGB-U USD 7.57 - 7.56 1,960
7.56 - 7.56 14,817
9834 ISHARESND100-U USD 47.40 - - -
47.60 - - -
9836 ISHARES INDIA-U USD 5.41 5.53 5.40 18,400
5.395 5.38 5.40 99,360
9839 CAM MSCI A50-U USD 2.584 - - -
2.584 - - -
9845 GX CN EV BATT-U USD 8.01 8.19 8.175 14,100
8.165 7.97 7.995 114,655
9846 ISHARESCSI300-U USD 3.086 - 3.072 12,500
3.072 - 3.072 38,400
9857 LINMON MEDIA HKD 4.07 4.11 4.14 33,200
4.11 4.00 4.05 135,572
9858 YOURAN DAIRY HKD 1.13 1.14 1.14 2,593,000
1.13 1.13 1.10 2,924,250
9860 ADICON HOLDINGS HKD 9.18 9.37 9.37 40,500
9.13 9.13 9.02 373,230
9863 LEAPMOTOR HKD 22.75 23.30 24.00 4,140,989
23.30 23.25 22.65 97,022,292
9866 NIO-SW HKD 31.95 31.85 32.40 3,059,548
31.85 31.80 31.35 97,741,573
9868 XPENG-W HKD 31.60 32.25 33.25 12,004,479
32.20 32.20 31.55 390,043,024
9869 HELENS HKD 1.66 1.69 1.70 910,000
1.66 1.66 1.65 1,520,625
9877 JENSCARE-B HKD 2.35 2.40 2.43 892,600
2.40 2.36 2.34 2,135,012
9878 HUITONGDA NET HKD 20.35 20.25 20.65 238,000
20.25 20.15 19.98 4,787,428
9879 MIGAO GROUP HKD 7.49 7.77 7.75 513,000
7.75 7.75 7.20 3,850,480
9880 UBTECH ROBOTICS HKD 87.45 87.45 89.55 102,000
87.45 87.10 86.10 8,956,895
9882 BEST LINKING HKD 0.91 0.91 0.90 2,000
0.90 0.26 0.90 1,800
9885 YSB HKD 7.48 7.42 7.58 243,400
7.42 7.31 7.31 1,799,470
9886 DINGDANG HEALTH HKD 0.67 0.69 0.70 5,308,000
0.68 0.68 0.67 3,635,420
9888 BIDU-SW HKD 81.95 81.30 82.30 3,614,812
81.25 81.25 80.80 294,154,963
9889 DRCB HKD 4.97 4.99 5.12 59,000
4.99 4.81 4.85 292,400
9890 ZX INC HKD 7.05 7.06 7.28 633,700
7.06 7.05 6.80 4,469,697
9896 MNSO HKD 34.00 33.20 34.75 3,882,921
33.20 33.15 33.15 131,119,432
9898 WB-SW HKD 58.00 58.20 58.75 12,856
57.75 57.75 57.75 747,327
9899 CLOUD MUSIC HKD 97.20 95.50 98.55 146,081
95.30 95.20 91.95 13,832,728
9900 GAIN PLUS HLDGS HKD 1.83 2.13 2.09 56,000
2.09 2.00 1.92 109,440
9901 NEW ORIENTAL-S HKD 48.80 48.65 50.25 1,559,665
48.65 48.60 48.60 76,599,715
9906 HONLIV HEALTH HKD 2.02 1.99 2.02 6,000
1.99 - 1.99 12,060
9908 JIAXING GAS HKD 7.59 7.60 7.59 3,000
7.59 7.30 7.48 22,715
9909 POWERLONG CM HKD 2.58 2.65 2.70 229,000
2.51 2.51 2.51 601,815
9911 NEWBORNTOWN HKD 2.77 2.81 2.88 1,446,000
2.79 2.79 2.75 4,088,780
9913 CHI KAN HLDGS HKD 2.32 2.33 2.39 44,000
2.31 2.31 2.31 103,240
9916 XINGYE WULIAN HKD 0.485 0.50 - -
0.485 0.465 - -
9918 WISE ALLY INTL HKD 0.59 0.69 0.53 10,000
0.54 0.54 0.53 5,300
9919 ACTIVATION GP HKD 0.99 0.99 0.99 42,000
0.97 0.97 0.97 41,040
9922 JIUMAOJIU HKD 2.41 2.51 2.54 13,143,000
2.50 2.50 2.42 32,827,260
9923 YEAHKA HKD 10.54 10.50 10.54 118,600
10.50 10.38 10.30 1,234,728
9926 AKESO HKD 50.30 49.05 50.90 6,792,047
49.05 49.00 48.80 336,725,616
9928 TIMES NEIGHBOR HKD 0.50 0.50 0.50 25,000
0.50 0.495 0.48 12,085
9929 SEM HLDGS HKD 0.046 0.046 0.046 30,000
0.046 0.044 0.044 1,360
9930 HORIZON CD HKD 1.36 1.47 1.47 3,651,825
1.47 1.40 1.36 5,179,599
9933 GHW INTL HKD 2.41 2.42 2.59 5,060,000
2.41 2.36 2.33 12,455,640
9936 XIMEI RESOURCES HKD 3.03 3.07 3.07 307,500
3.04 3.00 3.00 934,250
9938 WAH WO HOLDINGS HKD 0.07 0.082 0.073 35,000
0.073 0.072 0.072 2,550
9939 KINTOR PHARMA-B HKD 0.91 0.95 0.95 696,000
0.95 0.91 0.88 647,700
9955 CLOUDR HKD 1.22 1.24 1.25 2,681,000
1.23 1.23 1.21 3,289,436
9956 ANE HKD 7.69 7.73 7.80 672,500
7.73 7.72 7.66 5,185,989
9958 LITIAN PICTURES HKD 2.40 2.18 2.55 569,000
2.15 2.15 2.11 1,270,510
9959 LINKLOGIS-W HKD 1.43 1.40 1.45 3,817,000
1.40 1.39 1.38 5,337,555
9960 KINDSTAR GLOBAL HKD 1.10 1.03 1.07 1,316,500
1.03 1.01 0.95 1,345,120
9961 TRIP.COM-S HKD 371.20 369.40 373.60 819,664
369.00 369.00 368.60 303,304,938
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.48 2.56 2.56 2,357,000
2.52 2.52 2.45 5,919,550
9968 HUIJING HLDGS HKD 0.024 0.023 0.023 1,130,000
0.023 0.022 0.022 25,346
9969 INNOCARE HKD 4.95 5.14 5.15 4,360,000
5.13 5.13 4.93 22,134,965
9977 FENGXIANG CO HKD 0.92 0.99 0.96 13,000
0.96 0.96 0.94 12,460
9978 FINELAND LIVING HKD 0.047 0.05 - -
0.047 0.043 - -
9979 GREENTOWN MGMT HKD 3.03 3.25 3.26 27,457,000
3.24 3.24 3.03 86,488,950
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.37 1.35 1.37 210,000
1.34 1.34 1.33 281,990
9985 WL DELICIOUS HKD 6.84 6.83 6.95 800,200
6.83 6.77 6.63 5,434,679
9986 DASHAN EDU HKD 1.71 1.73 1.90 3,924,000
1.68 1.64 1.55 6,512,220
9987 YUM CHINA HKD 266.40 268.80 273.00 556,450
268.80 268.20 264.60 149,996,578
* 9988 BABA-W HKD 79.50 80.10 80.55 27,709,377
80.10 80.05 79.00 2,217,170,895
9989 HEPALINK HKD 3.43 3.43 3.48 311,500
3.43 3.42 3.40 1,071,095
9990 ARCHOSAUR GAMES HKD 1.45 1.47 1.50 472,000
1.47 1.43 1.38 692,140
9991 BAOZUN-W HKD 6.00 6.02 6.03 1,900
6.03 5.90 5.90 11,253
9992 POP MART HKD 46.90 47.00 47.60 3,703,016
47.00 46.95 46.45 174,132,841
9993 RADIANCE HLDGS HKD 2.42 2.40 2.44 582,000
2.37 2.37 2.35 1,395,740
9995 REMEGEN HKD 12.00 12.30 12.64 1,279,000
12.28 12.20 11.94 15,790,090
9996 PEIJIA-B HKD 2.74 2.86 2.90 1,029,000
2.84 2.84 2.72 2,928,600
9997 KANGJI MEDICAL HKD 5.69 5.65 5.72 163,000
5.60 5.60 5.60 921,385
9998 KWAN YONG HKD 0.12 0.126 - -
0.12 0.12 - -
* 9999 NTES-S HKD 125.30 123.30 125.40 6,257,425
123.30 123.20 122.20 772,586,383
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 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.056 0.056 0.058 300,000
0.056 0.055 0.056 17,100
10099 JPYENHK@EP2412A HKD 0.119 0.112 0.126 120,000
0.112 0.111 0.115 14,730
10103 JPEURHK@EP2412A HKD 0.128 0.129 - -
0.128 0.128 - -
10128 GSAPPLE@RC2409A HKD 0.016 0.014 0.012 90,000
0.013 0.013 0.012 1,080
10141 JP-N225@EC2409A HKD 0.027 0.027 - -
0.027 0.025 - -
10143 BPEURUS@EC2409A HKD N/A 0.015 - -
N/A 0.011 - -
10144 BPEURUS@EP2409A HKD 0.015 0.015 - -
0.015 0.014 - -
10145 BPUSCNH@EC2409A HKD 0.027 0.028 - -
0.027 0.027 - -
10146 BPUSCNH@EP2409A HKD 0.019 0.016 0.015 300,000
0.015 0.015 0.015 4,500
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.071 0.066 0.082 100,000
0.066 0.065 0.082 8,200
10149 BPUSYEN@EP2409A HKD 0.013 - - -
0.013 - - -
10150 BPGBPUS@EC2412A HKD 0.103 0.101 0.098 100,000
0.10 0.10 0.098 9,800
10151 BPGBPUS@EP2412A HKD 0.033 0.033 - -
0.033 0.032 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.026 0.024 0.03 6,420,000
0.024 0.022 0.022 159,120
10154 UB-N225@EC2409B HKD 0.124 0.126 0.137 10,000
0.126 0.124 0.137 1,370
10155 UB-N225@EC2409C HKD 0.01 - - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10157 UB-N225@EP2409B HKD 0.011 0.01 - -
0.01 - - -
10158 JPYENHK@EP2409A HKD 0.018 0.015 - -
0.015 0.014 - -
10159 JPYENHK@EC2409A HKD 0.022 0.025 0.025 500,000
0.025 0.024 0.021 11,200
10160 MS-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10161 MS-N225@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10162 MS-N225@EC2409A HKD 0.36 0.355 - -
0.35 0.345 - -
10163 MS-N225@EC2409B HKD 0.113 0.114 - -
0.113 0.112 - -
10164 MS-N225@EC2409C HKD 0.024 0.022 - -
0.022 0.021 - -
10165 MS-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10166 MS-DJIA@EP2409B HKD 0.016 - - -
0.016 - - -
10167 UB-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10169 BPNQ100@EP2409A HKD 0.019 - - -
0.019 - - -
10170 BPNQ100@EP2409B HKD 0.018 0.016 - -
0.016 - - -
10171 BPNQ100@EC2409A HKD 0.053 0.059 - -
0.058 0.058 - -
10172 JPNQ100@EC2409A HKD 0.035 0.041 0.039 1,170,000
0.04 0.04 0.035 43,170
10173 JP-N225@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10174 JP-N225@EP2409B HKD 0.011 0.011 - -
0.011 - - -
10175 JP-N225@EC2409B HKD 0.094 0.096 - -
0.094 0.094 - -
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 0.166 0.18 - -
0.173 0.173 - -
10180 UBNQ100@EC2409A HKD 0.037 0.043 - -
0.041 0.041 - -
10181 MSNQ100@EC2409A HKD 0.031 0.035 - -
0.034 0.034 - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.148 0.162 - -
0.16 0.16 - -
10184 SGNQ100@EC2409A HKD 0.034 0.036 - -
0.034 0.034 - -
10185 JPAUDHK@EP2412A HKD 0.038 0.042 0.044 300,000
0.042 0.041 0.043 13,100
10186 JPAUDHK@EC2409A HKD 0.06 0.05 - -
0.05 0.049 - -
10187 JPNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10188 UBNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10189 SG-S&P @EP2409A HKD 0.011 - - -
0.011 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.168 0.181 0.177 270,000
0.18 0.18 0.155 43,950
10192 GSNQ100@EP2409A HKD 0.011 - - -
0.011 - - -
10193 SGNQ100@EP2409A HKD 0.014 0.018 - -
0.014 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.046 0.049 - -
0.048 0.048 - -
10196 UBNQ100@EP2409B HKD 0.015 - - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.038 0.033 0.035 472,000
0.031 0.03 0.027 14,422
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 0.025 0.025 0.026 100,000
0.025 0.022 0.026 2,600
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.026 0.022 0.021 170,000
0.021 0.02 0.021 3,570
10209 UB-N225@EP2409D HKD 0.01 0.011 - -
0.01 - - -
10210 UB-N225@EP2409E HKD 0.114 0.11 - -
0.11 0.108 - -
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 0.085 0.086 0.088 160,000
0.085 0.085 0.085 13,810
10215 MS-N225@EC2412B HKD 0.029 0.029 - -
0.029 0.028 - -
10216 MS-N225@EC2409E HKD 0.01 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.03 0.027 0.025 500,000
0.026 0.026 0.025 12,500
10218 MS-N225@EP2412A HKD 0.075 0.074 0.073 450,000
0.073 0.073 0.073 32,850
10219 MS-N225@EP2409D HKD 0.013 0.013 - -
0.013 - - -
10220 MS-N225@EP2412B HKD 0.056 0.056 0.054 650,000
0.055 0.055 0.053 34,900
10221 GS-NVDA@RP2409B HKD 0.01 0.01 - -
0.01 - - -
10222 GS-NVDA@RC2409B HKD 0.015 0.013 0.013 200,000
0.013 - 0.011 2,400
10223 GS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.077 0.083 0.077 300,000
0.081 0.081 0.077 23,100
10226 JPYENHK@EP2503A HKD 0.052 0.049 - -
0.049 0.048 - -
10227 JPYENHK@EC2409C HKD 0.034 0.039 0.031 350,000
0.038 0.038 0.029 10,550
10228 MS-DJIA@EP2409C HKD 0.01 - - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.066 0.076 - -
0.075 0.075 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.077 0.075 0.078 93,150,000
0.074 0.074 0.07 6,984,090
10234 JP-N225@EP2409D HKD 0.083 0.081 0.083 610,000
0.081 0.079 0.083 50,630
10235 UB-N225@EP2412A HKD 0.051 0.049 0.052 1,580,000
0.048 0.048 0.045 76,320
10236 UB-N225@EP2412B HKD 0.069 0.067 0.066 44,220,000
0.066 0.066 0.066 2,918,520
10237 UB-N225@EP2412C HKD 0.133 0.129 0.134 4,850,000
0.128 0.128 0.126 615,750
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.039 0.043 - -
0.042 0.042 - -
10240 JPNZDHK@EC2412A HKD 0.157 0.144 - -
0.144 0.143 - -
10241 HSNQ100@EP2409B HKD 0.014 0.011 - -
0.011 - - -
10242 GS-TSLA@RP2412A HKD 0.06 0.058 - -
0.058 0.057 - -
10243 HS-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.028 0.024 - -
0.024 0.023 - -
10245 JPGBPHK@EC2410A HKD 0.061 0.058 0.058 20,000
0.057 0.057 0.056 1,140
10246 JPEURHK@EC2410A HKD 0.046 0.044 0.043 10,000
0.043 0.043 0.043 430
10247 JPYENHK@EC2410A HKD 0.105 0.114 0.113 600,000
0.113 0.113 0.10 63,410
10248 BPUSYEN@EC2412A HKD 0.051 0.051 0.055 160,000
0.05 0.05 0.05 8,650
10249 BPUSYEN@EP2412A HKD 0.169 0.178 0.176 1,090,000
0.177 0.177 0.16 183,250
10250 BP-GOLD@EC2412A HKD 0.207 0.208 - -
0.207 0.207 - -
10251 BP-GOLD@EP2412A HKD 0.097 0.097 0.097 60,000
0.096 0.096 0.097 5,820
10252 JP-DJIA@EC2412A HKD 0.171 0.175 - -
0.174 0.174 - -
10253 JPNQ100@EC2412A HKD 0.27 0.285 - -
0.28 0.28 - -
10254 UB-DJIA@EC2412A HKD 0.157 0.162 - -
0.161 0.161 - -
10255 UBNQ100@EC2412A HKD 0.265 0.275 - -
0.27 0.27 - -
10256 JPYENHK@EC2503A HKD 0.187 0.196 0.196 2,690,000
0.195 0.195 0.178 505,480
10257 SG-DJIA@EC2412A HKD 0.148 0.151 - -
0.149 0.149 - -
10258 JPYENHK@EP2503B HKD 0.024 0.022 0.025 300,000
0.022 0.021 0.025 7,500
10259 JPYENHK@EC2411A HKD 0.375 0.395 - -
0.39 0.39 - -
10260 MS-DJIA@EC2412A HKD 0.142 0.145 - -
0.143 0.143 - -
10261 MSNQ100@EC2412A HKD 0.249 0.265 - -
0.255 0.255 - -
10262 GSAPPLE@RC2412A HKD 0.445 0.455 - -
0.45 0.45 - -
10263 HS-DJIA@EC2412A HKD 0.134 0.137 - -
0.136 0.136 - -
10264 BP-OIL @EC2502A HKD 0.132 0.134 - -
0.133 0.133 - -
10265 BP-OIL @EP2502A HKD 0.236 0.233 - -
0.234 0.232 - -
10266 JP-N225@EP2412B HKD 0.129 0.126 0.131 40,870,000
0.126 0.125 0.119 5,268,630
10267 JP-S&P @EP2412A HKD 0.054 0.052 0.053 880,000
0.052 0.051 0.051 45,850
10268 JPNQ100@EP2412A HKD 0.07 0.066 0.069 161,640,000
0.066 0.065 0.066 10,832,290
10269 JPNQ100@EC2412B HKD 0.137 0.145 0.146 300,000
0.145 0.144 0.145 43,700
10270 JP-DJIA@EC2412B HKD 0.034 0.036 - -
0.034 0.035 - -
10271 JP-DJIA@EP2412A HKD 0.057 0.056 0.057 91,000,000
0.056 0.055 0.055 5,096,050
10272 JP-N225@EC2412B HKD 0.073 0.074 0.075 40,860,000
0.073 0.073 0.068 2,943,490
10273 JP-S&P @EC2412A HKD 0.087 0.094 - -
0.093 0.093 - -
10274 BP-GOLD@EC2503A HKD 0.255 0.255 - -
0.255 0.25 - -
10275 UBNQ100@EC2412B HKD 0.133 0.14 0.138 250,000
0.139 0.139 0.133 34,250
10276 UBNQ100@EP2412A HKD 0.065 0.061 0.06 600,000
0.06 0.06 0.06 36,000
10277 JPGBPHK@EP2412A HKD 0.037 0.038 - -
0.037 0.037 - -
10278 SG-S&P @EC2412A HKD 0.078 0.084 - -
0.082 0.082 - -
10279 UB-DJIA@EP2412A HKD 0.047 0.046 - -
0.046 0.045 - -
10280 MS-DJIA@EP2412A HKD 0.051 0.05 - -
0.05 0.048 - -
10281 MSNQ100@EP2412A HKD 0.067 0.063 0.064 500,000
0.062 0.062 0.062 31,600
10282 MS-S&P @EP2412A HKD N/A 0.055 - -
N/A 0.054 - -
10283 SGNQ100@EP2412A HKD 0.063 0.06 0.06 100,000
0.06 0.059 0.06 6,000
10284 SGNQ100@EC2412A HKD 0.133 0.138 - -
0.136 0.136 - -
10285 HSNQ100@EP2412A HKD 0.063 0.059 0.063 310,000
0.059 0.058 0.059 18,810
10286 SG-DJIA@EC2412B HKD 0.113 0.115 - -
0.114 0.114 - -
10287 MS-DJIA@EC2412B HKD 0.105 0.107 - -
0.106 0.106 - -
10288 MSNQ100@EC2412B HKD N/A 0.135 - -
N/A 0.134 - -
10289 SG-S&P @EP2412A HKD 0.041 0.039 - -
0.039 0.037 - -
10290 UB-DJIA@EC2412B HKD 0.105 0.108 - -
0.107 0.107 - -
10291 JPCNHHK@EC2503A HKD 0.062 0.059 0.058 250,000
0.058 0.058 0.058 14,500
10292 SG-DJIA@EP2412A HKD 0.035 0.033 0.033 460,000
0.033 0.032 0.033 15,180
10293 JPEURHK@EP2503A HKD 0.062 0.063 0.061 100,000
0.062 0.062 0.061 6,100
10294 JPNQ100@EP2412B HKD 0.125 0.119 0.124 150,000
0.119 0.118 0.119 18,100
10295 JPNQ100@EC2412C HKD 0.033 0.035 0.032 190,000
0.034 0.034 0.032 6,080
10296 JPNQ100@EP2412C HKD 0.147 0.142 0.142 520,000
0.142 0.141 0.142 73,840
10297 SG-NVDA@RC2412A HKD 0.064 0.065 0.064 1,920,000
0.064 0.064 0.062 121,510
10298 SG-NVDA@RC2502A HKD 0.072 0.074 - -
0.073 0.073 - -
10299 SG-NVDA@RP2412A HKD 0.245 0.244 - -
0.244 0.242 - -
10300 SG-NVDA@RP2503A HKD 0.24 0.239 0.239 10,000
0.239 0.237 0.239 2,390
10301 UBNQ100@EC2412C HKD 0.031 0.031 - -
0.031 0.03 - -
10302 UBNQ100@EP2412B HKD 0.143 0.138 0.138 80,000
0.136 0.136 0.135 10,890
10303 UBNQ100@EP2412C HKD 0.125 0.114 0.112 2,000,000
0.112 0.113 0.112 224,000
10304 SG-TSLA@RP2412A HKD 0.04 0.038 - -
0.038 0.036 - -
10305 SG-TSLA@RC2502A HKD 0.265 0.28 - -
0.275 0.275 - -
10306 SG-TSLA@RC2412A HKD 0.275 0.285 0.285 465,000
0.285 0.28 0.285 132,525
10307 JPGBPHK@EC2503A HKD 0.174 0.17 0.175 1,240,000
0.17 0.169 0.166 211,400
10308 SG-MSFT@RP2412A HKD 0.186 0.174 - -
0.174 0.172 - -
10309 SG-MSFT@RC2412A HKD 0.027 0.029 - -
0.027 0.027 - -
10310 MSNQ100@EC2412C HKD 0.029 0.03 0.028 80,000
0.029 0.029 0.028 2,240
10311 HS-DJIA@EP2412A HKD 0.032 0.031 0.032 350,000
0.031 0.03 0.03 10,720
10312 HSNQ100@EC2412A HKD 0.033 0.034 - -
0.034 0.033 - -
10313 HSNQ100@EP2412B HKD N/A 0.116 - -
N/A 0.115 - -
10314 SG-NVDA@RC2412B HKD 0.145 0.145 0.146 385,000
0.145 0.144 0.141 55,285
10315 SG-NVDA@RP2502A HKD 0.143 0.143 0.144 370,000
0.142 0.141 0.142 53,250
10316 SG-META@RC2412A HKD 0.115 0.114 - -
0.114 0.113 - -
10317 SG-META@RP2412A HKD 0.119 0.117 - -
0.117 0.116 - -
10318 SGNQ100@EC2412B HKD 0.029 0.032 0.029 80,000
0.03 0.03 0.029 2,320
10319 SG-NVDA@RC2501A HKD 0.137 0.136 0.135 5,000
0.135 0.134 0.135 675
10320 SGAPPLE@RP2501A HKD 0.056 0.053 0.055 1,275,000
0.052 0.051 0.052 67,465
10321 SGAPPLE@RC2503A HKD 0.171 0.177 0.175 335,000
0.176 0.176 0.174 58,325
10322 SGAPPLE@RC2501A HKD 0.208 0.215 0.208 10,000
0.213 0.213 0.208 2,080
10323 SG-AMZN@RP2501A HKD 0.223 0.213 0.212 15,000
0.212 0.211 0.212 3,180
10324 SG-AMZN@RC2501A HKD 0.055 0.058 - -
0.056 0.056 - -
10325 SG-AMD @RP2501A HKD 0.204 0.198 - -
0.198 0.197 - -
10326 SG-AMD @RC2501A HKD 0.095 0.098 - -
0.096 0.096 - -
10333 BPUSYEN@EC2506A HKD 0.074 0.075 - -
0.074 0.074 - -
10334 BPUSYEN@EP2506A HKD 0.52 0.54 0.51 100,000
0.53 0.53 0.51 51,000
10335 BPUSCNH@EC2506A HKD N/A 0.186 - -
N/A 0.185 - -
10336 BPUSCNH@EP2506A HKD 0.335 0.325 - -
0.325 0.32 - -
10337 JPEURHK@EC2503A HKD 0.23 0.225 0.225 20,000
0.225 0.224 0.225 4,500
10338 JPYENHK@EC2503B HKD 0.34 0.355 - -
0.35 0.35 - -
10339 SGALPBE@RP2501A HKD 0.265 0.26 - -
0.26 0.255 - -
10340 SGALPBE@RC2501A HKD 0.051 0.053 - -
0.051 0.051 - -
10341 SGNQ100@EP2412B HKD 0.12 0.113 - -
0.113 0.111 - -
10342 SG-TSLA@RP2502A HKD 0.197 0.188 - -
0.188 0.187 - -
10343 MSNQ100@EP2412B HKD 0.118 0.113 - -
0.113 0.112 - -
10344 SG-TSLA@RC2501A HKD 0.068 0.07 0.071 25,000
0.07 0.069 0.07 1,765
10345 UB-N225@EC2412B HKD 0.029 0.029 - -
0.029 0.028 - -
10346 UB-N225@EC2412C HKD 0.064 0.065 - -
0.064 0.064 - -
10347 UB-N225@EC2412D HKD 0.08 0.081 0.079 20,000
0.079 0.079 0.079 1,580
10348 HS-DJIA@EP2412B HKD 0.043 0.042 0.043 3,460,000
0.042 0.041 0.041 144,320
10349 HSNQ100@EP2412C HKD N/A 0.137 - -
N/A 0.136 - -
10350 SGNQ100@EP2412C HKD 0.143 0.136 - -
0.136 0.134 - -
10351 SG-DJIA@EP2412B HKD 0.044 0.043 0.043 30,000
0.043 0.041 0.043 1,290
10352 JP-N225@EP2503A HKD 0.29 0.285 - -
0.285 0.28 - -
10353 JP-N225@EC2412C HKD 0.033 0.032 - -
0.032 0.03 - -
10354 JPUSYEN@EP2501A HKD 0.216 0.229 0.213 50,000
0.228 0.228 0.213 10,650
10355 JPCNHHK@EC2506A HKD 0.59 0.58 - -
0.58 0.57 - -
10356 JPUSYEN@EC2502A HKD 0.049 0.046 - -
0.046 0.045 - -
10357 JPYENHK@EC2506A HKD 0.142 0.15 0.148 100,000
0.149 0.149 0.14 14,400
10358 JPAUDHK@EC2504A HKD 0.188 0.177 - -
0.177 0.176 - -
10359 JPUSYEN@EP2506A HKD 0.18 0.19 0.19 630,000
0.189 0.189 0.18 116,740
10360 JP-N225@EP2503B HKD 0.084 0.083 - -
0.083 0.081 - -
10361 JP-N225@EP2503C HKD 0.08 0.079 0.081 1,780,000
0.078 0.078 0.076 140,260
10362 JP-N225@EC2503A HKD 0.177 0.18 0.173 10,000
0.178 0.179 0.173 1,730
10363 JP-N225@EC2503B HKD 0.145 0.148 - -
0.146 0.146 - -
10364 UBNQ100@EC2503A HKD 0.203 0.208 - -
0.206 0.206 - -
10365 UBNQ100@EC2503B HKD 0.158 0.164 - -
0.163 0.163 - -
10366 UBNQ100@EC2503C HKD 0.114 0.118 - -
0.117 0.117 - -
10367 SG-MSFT@RC2503A HKD 0.255 0.265 - -
0.26 0.26 - -
10368 JP-N225@EC2503C HKD 0.245 0.249 - -
0.247 0.248 - -
10369 JP-N225@EC2503D HKD 0.216 0.22 - -
0.218 0.218 - -
10370 JPYENHK@EC2504A HKD 0.079 0.085 0.083 330,000
0.084 0.084 0.076 26,850
10371 JP-N225@EP2503D HKD 0.021 0.022 - -
0.021 0.021 - -
10372 UB-N225@EC2503A HKD 0.136 0.139 0.136 10,000
0.137 0.138 0.136 1,360
10373 UB-N225@EC2503B HKD 0.425 0.43 - -
0.425 0.42 - -
10374 UB-N225@EP2503A HKD 0.028 0.028 0.028 1,270,000
0.027 0.026 0.027 34,350
10375 UB-N225@EP2503B HKD 0.019 0.018 - -
0.018 0.017 - -
10376 BPNQ100@EP2503A HKD N/A 0.109 - -
N/A 0.107 - -
10377 BPNQ100@EC2503A HKD N/A 0.35 - -
N/A 0.34 - -
10378 MS-N225@EC2503A HKD N/A 0.137 - -
N/A 0.136 - -
10379 MS-N225@EP2503A HKD 0.067 0.066 - -
0.066 0.065 - -
10380 UB-N225@EC2503C HKD 0.166 0.169 0.169 40,000
0.169 0.166 0.169 6,760
10381 UB-N225@EC2503D HKD 0.207 0.209 - -
0.208 0.208 - -
10382 MS-N225@EP2503B HKD N/A 0.029 - -
N/A 0.028 - -
10383 MS-N225@EC2503B HKD N/A 0.34 - -
N/A 0.335 - -
10384 MS-N225@EC2503C HKD N/A 0.213 - -
N/A 0.212 - -
10385 MS-N225@EC2503D HKD N/A 0.171 - -
N/A 0.17 - -
10386 HSNQ100@EC2503A HKD N/A 0.112 - -
N/A 0.111 - -
10387 MS-N225@EP2503C HKD N/A 0.042 - -
N/A 0.041 - -
10388 MS-N225@EP2503D HKD N/A 0.017 - -
N/A 0.016 - -
10389 SGNQ100@EC2503A HKD 0.11 0.113 - -
0.112 0.112 - -
10390 JPNQ100@EC2503A HKD 0.104 0.11 0.108 308,100,000
0.109 0.109 0.108 33,274,800
10391 JPNQ100@EC2503B HKD 0.148 0.154 - -
0.153 0.153 - -
10392 JPNQ100@EP2503A HKD 0.097 0.093 - -
0.093 0.091 - -
10393 JPNQ100@EC2503C HKD 0.192 0.198 - -
0.197 0.197 - -
10394 MSNQ100@EC2503A HKD N/A 0.197 - -
N/A 0.196 - -
10395 MSNQ100@EC2503B HKD N/A 0.153 - -
N/A 0.152 - -
10396 MSNQ100@EC2503C HKD N/A 0.11 - -
N/A 0.109 - -
10397 UBNQ100@EP2503A HKD 0.097 0.093 - -
0.093 0.092 - -
10399 HSNQ100@EC2503B HKD N/A 0.153 - -
N/A 0.152 - -
10400 HSNQ100@EP2503A HKD N/A 0.10 - -
N/A 0.099 - -
10401 HSNQ100@EC2503C HKD N/A 0.198 - -
N/A 0.197 - -
10402 SGNQ100@EP2503A HKD 0.10 0.095 - -
0.095 0.093 - -
10403 MSNQ100@EP2503A HKD N/A 0.091 - -
N/A 0.09 - -
10404 JPUSYEN@EP2503A HKD N/A 0.167 - -
N/A 0.162 - -
11159 MS-CPWR@EC2410A HKD 0.085 0.073 0.071 75,000
0.071 0.07 0.069 5,255
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.091 0.078 0.075 15,000
0.077 0.077 0.075 1,125
11266 HS-CTWR@EC2409A HKD 0.124 0.135 - -
0.124 0.123 - -
11268 HSAMCS3@EC2412A HKD 0.011 0.013 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.074 0.064 - -
0.064 0.062 - -
11384 SG-CRRC@EC2509A HKD 0.38 0.37 - -
0.37 0.355 - -
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 0.061 0.059 0.064 4,877,500
0.059 0.058 0.058 304,780
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 0.079 0.08 0.073 200,000
0.075 0.075 0.073 14,600
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 0.01 - -
12416 HSPINAN@EC2409A HKD TRADING SUSPENDED
12500 HS-TRIP@EC2412A HKD 0.137 0.133 - -
0.133 0.13 - -
12602 MBALUCO@EC2411A HKD 0.092 0.093 - -
0.092 0.088 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD TRADING SUSPENDED
12981 CTTENCT@EC2512A HKD 0.097 0.107 0.095 15,000
0.097 0.096 0.095 1,425
13105 CTTENCT@EC2601A HKD 0.085 0.10 0.086 700,000
0.086 0.085 0.083 58,700
13160 SG-HSBC@EC2409A HKD 0.435 0.44 - -
0.435 0.42 - -
13217 DSTENCT@EC2508A HKD 0.076 0.078 0.078 154,315,000
0.078 0.077 0.075 11,595,935
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.012 0.013 - 10,000
0.012 0.01 - 120
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.023 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 0.064 0.065 0.065 60,000
0.065 0.064 0.065 3,900
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.072 0.074 0.072 50,000
0.072 0.072 0.072 3,600
13965 HSTENCT@EC2509A HKD 0.072 0.073 0.072 100,000
0.072 0.071 0.072 7,200
14000 UBTENCT@EC2508A HKD 0.071 0.072 - -
0.071 0.071 - -
14486 MBTENCT@EC2512A HKD 0.131 0.131 0.131 500,000
0.13 0.129 0.128 64,950
14564 BPTENCT@EC2509A HKD 0.069 0.069 0.07 400,000
0.068 0.068 0.067 27,200
14590 MB-CUNI@EC2501A HKD 0.043 0.042 0.042 260,000
0.041 0.041 0.04 10,520
14593 MBBYDEI@EC2412A HKD 0.065 0.064 0.067 320,000
0.063 0.063 0.063 20,860
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 0.022 0.024 - -
0.022 0.019 - -
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 0.028 0.025 - -
0.025 0.023 - -
14799 JP-CRRC@EC2412A HKD 0.082 0.075 0.077 395,000
0.075 0.074 0.071 28,900
14802 DS-CMOB@EC2501B HKD 0.405 0.425 - -
0.405 0.40 - -
14849 HS-HSI @EP2503A HKD 0.037 0.036 0.037 1,990,000
0.035 0.035 0.035 70,430
14883 BPALIBA@EP2410A HKD 0.018 0.018 - -
0.018 0.015 - -
14900 SGTENCT@EC2508A HKD 0.07 0.071 - -
0.07 0.07 - -
14995 GSTENCT@EC2508A HKD 0.071 0.073 - -
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 0.023 0.02 - -
0.02 0.019 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.131 0.136 - -
0.134 0.134 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.073 0.068 0.075 6,385,000
0.068 0.066 0.064 436,185
15347 MB-HSBC@EC2409A HKD 0.44 0.485 - -
0.44 0.425 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD TRADING SUSPENDED
15512 SGHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.079 0.073 0.071 35,000
0.071 0.071 0.065 2,325
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 0.059 0.059 0.059 430,000
0.059 0.058 0.056 24,370
16020 JP-TRIP@EC2412A HKD 0.132 0.128 0.131 1,000,000
0.128 0.127 0.129 130,000
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.137 0.139 - -
0.137 0.137 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.171 0.147 - -
0.146 0.139 - -
16178 MB-HUAP@EC2412A HKD 0.058 0.058 0.059 1,400,000
0.058 0.056 0.054 79,900
16203 SGXIAMI@EC2409A HKD 0.068 0.07 - -
0.068 0.067 - -
16210 MS-HUAP@EC2412A HKD 0.033 0.033 - -
0.033 0.032 - -
16262 JPSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.54 0.56 - -
0.54 0.54 - -
16316 MB-MRES@EC2409A HKD TRADING SUSPENDED
16354 JPALUCO@EC2409A HKD 0.015 0.014 - -
0.014 0.012 - -
16401 MB-SUNY@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.174 0.145 0.141 640,000
0.138 0.141 0.131 87,040
16461 EATENCT@EC2512A HKD 0.103 0.106 - -
0.103 0.097 - -
16462 EAALIBA@EC2412A HKD 0.045 0.049 - -
0.045 0.04 - -
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.206 0.207 - -
0.206 0.198 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.166 0.137 0.128 2,000
0.132 0.132 0.128 256
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 - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.171 0.143 0.149 1,440,000
0.14 0.14 0.126 196,380
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.11 0.111 - -
0.11 0.11 - -
16610 JPTENCT@EC2601A HKD 0.086 0.088 0.089 55,000
0.088 0.087 0.089 4,895
16612 JPBYDEI@EC2412A HKD 0.063 0.061 0.066 717,500
0.061 0.06 0.06 44,347
16631 MB-CCSC@EC2410A HKD 0.025 0.024 - -
0.024 0.02 - -
16643 UBBYDEI@EC2412A HKD 0.063 0.061 0.068 3,295,000
0.061 0.06 0.06 211,315
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.024 0.02 0.021 1,770,000
0.021 0.019 0.019 33,730
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.025 0.024 - -
0.024 0.021 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.167 0.135 - -
0.137 0.126 - -
16746 MS-BOCL@EC2411A HKD 0.111 0.085 0.106 9,399,000
0.081 0.081 0.073 769,765
16758 UBTENCT@EC2601A HKD 0.093 0.093 - -
0.093 0.092 - -
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.114 0.117 0.117 100,000
0.117 0.114 0.112 11,450
16812 UB-HUAP@EC2411A HKD 0.026 0.025 - -
0.025 0.024 - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16837 MBMTUAN@EC2409A HKD TRADING SUSPENDED
16852 BP-BOCL@EC2412A HKD 0.158 0.131 0.133 195,000
0.125 0.125 0.113 24,451
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 0.101 0.103 - -
0.101 0.097 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.085 0.086 - -
0.085 0.085 - -
16896 MSTENCT@EC2512A HKD 0.089 0.09 0.089 180,000
0.089 0.089 0.089 16,020
16897 MSTENCT@EC2512B HKD 0.115 0.116 0.113 150,000
0.114 0.114 0.112 16,850
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 0.015 - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.099 0.10 - -
0.099 0.098 - -
16926 SGTENCT@EC2601A HKD 0.085 0.086 - -
0.085 0.084 - -
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.121 0.096 0.102 975,000
0.092 0.093 0.086 89,620
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 0.078 0.079 0.078 20,000
0.078 0.078 0.078 1,560
17017 UB-TRIP@EC2412A HKD 0.136 0.132 - -
0.132 0.129 - -
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.081 0.083 - -
0.081 0.078 - -
17094 JP-HSI @EP2503A HKD 0.04 0.039 0.041 7,899,910,000
0.038 0.038 0.038 311,293,820
17118 UB-HSI @EP2503A HKD 0.038 0.038 0.04 5,375,890,000
0.037 0.037 0.036 204,163,490
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 0.029 0.029 - -
0.029 0.028 - -
17186 HSCRAIL@EC2410A HKD 0.011 0.011 - -
0.011 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.119 0.098 0.13 36,415,000
0.089 0.093 0.085 3,666,493
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD TRADING SUSPENDED
17278 MS-SJM @EC2412A HKD 0.015 - - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.105 0.106 0.107 200,000
0.106 0.105 0.106 21,300
17297 GJTENCT@EC2512A HKD 0.096 0.097 - -
0.096 0.095 - -
17310 JPPINAN@EC2506A HKD 0.013 0.012 0.013 11,250,000
0.012 0.011 0.011 126,625
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.02 0.026 - -
0.02 0.017 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.121 0.122 - -
0.121 0.12 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.13 0.132 0.134 1,400,000
0.132 0.131 0.129 183,450
17434 UBTENCT@EC2512B HKD 0.129 0.131 0.13 100,000
0.13 0.13 0.13 13,000
17437 DSTENCT@EC2601A HKD 0.121 0.122 - -
0.121 0.12 - -
17439 DSTENCT@EC2512A HKD 0.142 0.143 - -
0.142 0.141 - -
17447 GSTENCT@EC2512B HKD 0.119 0.121 - -
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 0.119 0.122 - -
0.12 0.12 - -
17527 HSALIBA@EC2412B HKD 0.032 0.033 0.035 6,810,000
0.033 0.032 0.03 221,720
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.021 0.021 0.021 40,000
0.021 0.02 0.019 820
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 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.02 0.022 - -
0.021 0.021 - -
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.02 0.019 0.021 3,140,000
0.018 0.018 0.018 63,930
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.021 - -
N/A 0.017 - -
17759 UB-HSI @EP2503B HKD 0.023 0.023 0.023 1,090,000
0.022 0.022 0.022 24,670
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD TRADING SUSPENDED
17810 SG-CUNI@EC2412A HKD 0.038 0.037 - -
0.037 0.035 - -
17824 CT-CMOB@EC2504A HKD 0.196 - - -
0.194 - - -
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 0.113 0.089 0.094 1,120,000
0.079 0.083 0.078 93,660
17977 BPMTUAN@EC2409B HKD TRADING SUSPENDED
17979 BPMTUAN@EC2412A HKD 0.024 0.027 0.027 3,000,000
0.027 0.026 0.027 81,000
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.056 0.058 0.059 600,000
0.057 0.056 0.057 34,704
18008 SG-SBPH@EC2509A HKD 0.027 0.026 0.026 600,000
0.026 0.025 0.026 15,600
18089 CT-TRIP@EC2409A HKD 0.146 - - -
0.141 - - -
18100 JP-BSD @EC2409A HKD 0.075 0.069 - -
0.069 0.067 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD TRADING SUSPENDED
18178 JPSENTM@EC2503A HKD 0.021 0.03 0.021 110,000
0.021 0.021 0.021 2,310
18179 JP-SBPH@EC2509A HKD 0.03 0.03 0.03 1,000,000
0.03 0.028 0.03 30,000
18182 MB-AIA @EP2503A HKD 0.50 0.55 - -
0.50 0.495 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.015 0.014 - -
0.014 0.01 - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.28 0.27 - -
0.27 0.265 - -
18232 UBSENTM@EC2503A HKD 0.014 0.015 0.013 300,000
0.013 0.013 0.013 3,900
18235 UB-SBPH@EC2509A HKD 0.028 0.029 - -
0.028 0.027 - -
18272 GSSENTM@EC2503A HKD 0.024 0.027 - -
0.024 0.015 - -
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 0.017 - -
0.017 0.013 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.018 0.015 0.011 1,350,000
0.012 0.012 0.011 15,525
18333 HSSENTM@EC2503A HKD 0.028 0.027 0.02 470,000
0.026 0.026 0.02 6,700
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.073 - - -
0.073 0.072 - -
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.016 - - -
0.016 - - -
18377 CTCITSE@EC2412A HKD 0.014 - - -
0.014 - - -
18482 SG-CMOB@EC2504A HKD 0.191 0.194 0.196 350,000
0.194 0.19 0.194 68,100
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 0.129 - -
0.116 0.116 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.064 0.05 0.058 200,000
0.05 0.046 0.058 11,600
18614 BP-HKEX@EC2409A HKD TRADING SUSPENDED
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.012 0.011 0.011 7,100,000
0.01 0.01 0.01 71,025
18624 SGCITIC@EC2410A HKD 0.011 0.02 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18635 UBALIBA@EP2409A HKD 0.015 0.012 - -
0.015 0.01 - -
18661 SGALIBA@EP2409A HKD 0.011 0.01 - -
0.01 - - -
18665 SG-HSI @EP2503B HKD 0.038 0.038 0.038 2,330,000
0.038 0.036 0.038 88,540
18672 JPXPENG@EP2412A HKD 0.27 0.265 - -
0.265 0.25 - -
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 0.013 0.011 - -
0.011 0.01 - -
18725 UBXPENG@EP2412A HKD 0.26 0.255 - -
0.255 0.25 - -
18775 MBTENCT@EC2504A HKD 0.023 0.024 - -
0.023 0.02 - -
18802 BPALIBA@EC2409B HKD TRADING SUSPENDED
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.011 0.01 - -
0.01 - - -
18826 JPCSA50@EC2409A HKD 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 50,000
0.01 - 0.01 500
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 0.065 0.058 - -
0.058 0.053 - -
18912 MB-GWMC@EC2411A HKD 0.025 0.036 0.034 1,400,000
0.034 0.034 0.027 41,900
18926 DS-CMOB@EC2504A HKD 0.201 0.203 - -
0.201 0.197 - -
18946 MSSENTM@EC2503A HKD 0.018 - - -
0.018 0.016 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.059 0.056 0.055 1,775,000
0.055 0.054 0.05 92,250
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.06 0.057 0.05 75,000
0.056 0.056 0.05 3,750
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.173 0.174 - -
0.173 0.17 - -
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 0.017 - -
0.015 0.012 - -
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 0.013 - -
0.013 - - -
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 0.016 - -
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 0.235 0.235 - -
0.234 0.231 - -
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 0.012 0.01 1,600,000
0.01 0.01 0.01 16,000
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.026 0.026 0.026 450,000
0.025 0.025 0.025 11,300
19481 BPTENCT@EC2409B HKD TRADING SUSPENDED
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.011 - -
0.011 - - -
19544 MS-HKEX@EP2411A HKD 0.213 0.211 - -
0.211 0.208 - -
19551 MB-HSBC@EC2409B HKD 0.059 0.047 - -
0.047 0.042 - -
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 0.071 0.061 0.058 60,000
0.058 0.057 0.058 3,480
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.216 0.214 0.224 2,000,000
0.211 0.211 0.20 424,000
19659 CTXIAMI@EC2409A HKD 0.064 0.069 0.073 1,082,000
0.067 0.065 0.058 70,516
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 0.221 0.215 - -
0.215 0.213 - -
19694 UBXIAMI@EC2409A HKD 0.064 0.07 0.074 1,836,000
0.066 0.066 0.06 117,092
19712 MBWREIC@EC2511A HKD 0.058 0.057 - -
0.057 0.055 - -
19715 HSCNOOC@EC2409A HKD 1.10 1.12 - -
1.10 1.09 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.063 0.065 0.072 1,604,000
0.064 0.061 0.056 105,466
19726 CTALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
19733 MS-HSBK@EC2412A HKD 0.01 - - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 - - -
0.015 - - -
19743 SG-ENN @EC2411A HKD 0.014 - - -
0.014 - - -
19763 HS-HUAP@EC2412A HKD 0.056 0.055 0.056 15,440,000
0.056 0.054 0.052 835,540
19777 UB-HSBK@EC2412A HKD 0.018 0.018 - -
0.018 - - -
19788 BPCLIFE@EC2411A HKD 0.026 0.024 0.024 2,615,000
0.023 0.023 0.022 60,265
19795 SG-TRIP@EC2412A HKD 0.137 0.134 - -
0.134 0.13 - -
19802 HSPINAN@EC2505A HKD 0.013 0.013 - -
0.013 - - -
19811 MB-CLPG@EC2501A HKD 0.024 0.021 - -
0.021 0.017 - -
19820 UBMTUAN@EC2410A HKD 0.011 0.014 - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.023 0.023 0.022 225,000
0.022 0.022 0.022 4,950
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 0.015 - - -
0.014 - - -
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19907 MS-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
19918 CT-HSI @EP2503A HKD 0.042 0.042 0.042 1,900,000
0.041 0.039 0.039 77,400
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.141 0.142 - -
0.141 0.134 - -
19941 UB-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19945 JP-CLPG@EC2411A HKD 0.019 0.018 - -
0.018 - - -
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 0.01 0.01 1,000,000
0.01 - 0.01 10,000
19995 CTTENCT@EC2512B HKD 0.129 - - -
0.129 0.128 - -
20007 UBINBIO@EC2409A HKD 0.015 - - -
0.015 - - -
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 - - -
0.012 - - -
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 0.018 0.018 0.019 250,000
0.018 0.017 0.019 4,750
20162 UB-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.014 - - -
0.014 - - -
20234 CTTENCT@EC2412A HKD 0.23 0.30 0.228 50,000
0.23 - 0.228 11,400
20241 BPALIBA@EC2412A HKD 0.035 0.037 0.039 7,500,000
0.037 0.036 0.034 271,660
20242 BP-CMOB@EC2504A HKD 0.197 0.194 - -
0.195 0.19 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.016 0.02 0.02 5,720,000
0.02 0.018 0.017 108,780
20307 CTALIBA@EC2412A HKD 0.033 0.035 0.035 600,000
0.034 0.034 0.031 20,160
20311 CT-HSI @EP2503B HKD 0.022 0.029 0.021 300,000
0.021 - 0.021 6,300
20314 CTMTUAN@EC2411A HKD 0.018 0.02 0.02 500,000
0.02 0.018 0.02 10,000
20331 JPMTUAN@EC2411A HKD 0.018 0.021 0.021 8,640,000
0.02 0.019 0.019 174,370
20333 DSSPDRG@EC2412A HKD 0.67 0.67 - -
0.67 0.64 - -
20335 UBMTUAN@EC2411A HKD 0.016 0.02 0.02 10,040,000
0.019 0.018 0.017 183,030
20350 BPTENCT@EC2410B HKD 0.315 0.32 0.285 300,000
0.30 0.30 0.285 85,500
20351 BPALIBA@EC2410C HKD 0.01 - 0.01 1,000,000
0.01 0.01 0.01 10,000
20352 SGMTUAN@EC2411A HKD 0.017 0.02 0.019 1,090,000
0.019 0.019 0.019 20,710
20363 SGGANFE@EC2507A HKD 0.017 0.02 0.019 130,000
0.019 0.018 0.019 2,470
20365 MBBYDEI@EC2504A HKD 0.027 0.023 0.025 800,000
0.023 0.022 0.023 19,200
20425 UBSPDRG@EC2412A HKD 0.59 0.60 - -
0.59 0.58 - -
20428 MBGANFE@EC2507A HKD 0.023 0.026 - -
0.023 0.022 - -
20432 MB-CSPC@EC2507A HKD 0.034 0.039 0.038 2,430,000
0.038 0.035 0.036 89,960
20434 MBKINGD@EC2507A HKD 0.037 0.04 0.04 100,000
0.04 0.039 0.04 4,000
20439 JPSPDRG@EC2412A HKD 0.65 0.67 - -
0.65 0.62 - -
20443 JPGANFE@EC2507A HKD 0.017 0.021 - -
0.018 0.018 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.66 0.66 - -
0.66 0.63 - -
20453 HSGANFE@EC2507A HKD 0.02 0.024 0.023 60,000
0.023 0.022 0.023 1,380
20455 HSBYDEI@EC2504A HKD 0.02 0.02 - -
0.02 0.018 - -
20459 HSINBIO@EC2409A HKD 0.01 0.012 - -
0.01 - - -
20465 MB-JMJ @EC2409A HKD TRADING SUSPENDED
20469 MS-SHKP@EC2412A HKD 0.014 - - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 1.09 1.12 1.09 310,000
1.08 1.06 1.08 336,350
20490 BP-HSI @EP2409A HKD 0.01 0.011 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 0.019 - -
0.018 0.015 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.49 0.495 - -
0.49 0.48 - -
20531 HS-CLPG@EC2409A HKD 0.018 0.01 - -
0.01 - - -
20534 HS-GWMC@EC2411A HKD 0.025 0.033 0.035 5,640,000
0.033 0.032 0.025 173,360
20538 MS-GWMC@EC2410A HKD 0.02 0.027 0.028 450,000
0.027 0.025 0.027 12,190
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20544 HS-CMOB@EC2504A HKD 0.194 0.194 - -
0.194 0.191 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.02 0.028 0.028 1,490,000
0.026 0.026 0.019 39,210
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.157 0.158 - -
0.157 0.15 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.097 0.108 - -
0.099 0.099 - -
20584 BPCP&CC@EC2410A HKD 0.43 0.40 - -
0.40 0.375 - -
20596 SGTENCT@EC2412A HKD 0.23 0.232 - -
0.23 0.229 - -
20599 UB-GWMC@EC2410A HKD 0.021 0.028 0.027 200,000
0.027 0.026 0.027 5,400
20601 SGSPDRG@EC2409A HKD 0.53 0.53 - -
0.53 0.51 - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.02 0.02 - -
20623 MB-CLP @EC2410A HKD 0.175 0.157 0.154 480,000
0.153 0.154 0.153 73,840
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.019 0.028 0.026 32,055,000
0.026 0.025 0.025 833,385
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.026 0.024 0.026 210,000
0.021 0.02 0.021 5,260
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.187 0.191 0.18 200,000
0.183 0.184 0.18 36,000
20706 MSMTUAN@EC2502A HKD 0.069 0.078 0.081 13,420,000
0.077 0.077 0.074 1,053,260
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 0.44 0.45 - -
0.44 0.42 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.02 0.019 0.019 11,475,000
0.018 0.018 0.016 201,255
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.08 0.083 - -
0.082 0.082 - -
20744 JPPOMRT@EC2512A HKD 0.56 0.58 - -
0.56 0.55 - -
20746 JPALIBA@EC2412B HKD 0.032 0.034 0.036 14,920,000
0.034 0.033 0.03 481,040
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.033 0.035 0.037 9,770,000
0.035 0.034 0.032 330,210
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 0.077 0.086 0.088 13,800,000
0.084 0.084 0.08 1,153,180
20805 JP-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.088 0.088 0.096 6,000,000
0.086 0.084 0.085 533,200
20810 HSSPDRG@EC2409A HKD 0.53 0.54 - -
0.53 0.50 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.32 - -
0.315 0.31 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.018 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 0.229 0.231 - -
0.229 0.228 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.049 0.048 - -
0.048 0.046 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.03 0.03 0.029 50,000
0.029 0.029 0.029 1,450
20891 CT-HSBC@EC2409A HKD 0.014 - - -
0.014 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.035 0.032 - -
0.032 0.028 - -
20905 MSGANFE@EC2507A HKD 0.018 0.02 - -
0.018 0.018 - -
20906 MSLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.012 - -
20919 UBGANFE@EC2507A HKD 0.017 0.02 - -
0.019 0.019 - -
20922 MBGEELY@EC2409A HKD 0.015 0.019 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.12 1.13 - -
1.12 1.07 - -
20932 MB-XYS @EC2510A HKD 0.038 0.043 0.045 200,000
0.043 0.042 0.045 9,000
20933 BP-CMOB@EC2501A HKD 0.58 0.57 - -
0.58 0.55 - -
20947 JPLININ@EC2507A HKD 0.012 0.013 - -
0.012 0.011 - -
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 0.063 0.066 0.055 250,000
0.055 0.049 0.055 13,750
20973 GJXIAMI@EC2409A HKD 0.065 0.07 0.065 600,000
0.065 0.062 0.065 39,000
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.021 0.021 - -
0.021 0.02 - -
20991 MS-AIA @EP2411A HKD 0.39 0.405 - -
0.395 0.395 - -
20993 BPXIAMI@EC2410A HKD 0.078 0.082 0.081 50,000
0.081 0.076 0.081 4,050
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.023 0.021 0.024 8,195,000
0.02 0.019 0.018 162,535
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.213 0.215 - -
0.213 0.211 - -
21011 HS-XYS @EC2509A HKD 0.034 0.036 0.039 1,530,000
0.035 0.035 0.035 55,390
21013 HS-BYD @EP2412A HKD 0.039 0.038 0.04 6,750,000
0.037 0.036 0.036 252,600
21015 UBTENCT@EP2411A HKD 0.013 0.012 - -
0.012 - - -
21024 UBHSCEI@EP2409A HKD TRADING SUSPENDED
21034 BP-CSPC@EC2506A HKD N/A 0.015 - -
N/A 0.014 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.024 0.024 0.026 300,000
0.024 0.023 0.024 7,700
21058 SGHSTEC@EP2409A HKD 0.139 0.138 - -
0.138 0.135 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.03 0.029 0.029 100,000
0.029 0.028 0.029 2,900
21071 UBLENOV@EC2412A HKD 0.022 0.022 0.022 1,000,000
0.021 0.021 0.021 21,400
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.073 0.075 - -
0.073 0.07 - -
21092 SG-BOCL@EC2409A HKD 0.41 0.35 - -
0.35 0.32 - -
21093 SG-CPIC@EC2409A HKD 0.026 0.015 0.011 18,000
0.011 0.011 0.011 198
21094 SGCLIFE@EC2410A HKD 0.022 0.02 - -
0.02 0.018 - -
21095 BPTENCT@EC2410C HKD 0.138 0.144 0.162 3,630,000
0.145 0.14 0.125 528,650
21098 MB-AAC @EC2412A HKD 0.96 0.92 - -
0.93 0.87 - -
21101 JPCLIFE@EC2410A HKD 0.019 0.019 0.015 2,830,000
0.015 0.015 0.014 40,350
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.015 0.015 - -
0.015 - - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.087 - - -
0.087 - - -
21122 MBTENCT@EC2510A HKD 0.216 0.219 0.226 320,000
0.218 0.218 0.208 69,600
21123 BPXIAMI@EC2501A HKD 0.146 0.149 0.152 38,000
0.149 0.146 0.15 5,740
21124 BP-HKEX@EC2504A HKD 0.018 0.018 0.018 240,000
0.018 0.017 0.018 4,320
21126 BPPINAN@EC2410B HKD 0.015 - - -
0.015 - - -
21157 HS-CPIC@EC2409A HKD 0.016 0.02 - -
0.016 - - -
21162 DSXIAMI@EC2409A HKD 0.063 0.066 0.064 200,000
0.064 0.057 0.064 12,800
21166 DSLENOV@EC2412A HKD 0.025 0.025 0.025 2,110,000
0.025 0.023 0.022 48,710
21170 JP-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21180 SG-WYNN@EC2409A HKD 0.01 - - -
0.01 - - -
21181 SGGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21186 MBLIAUT@EC2409A HKD TRADING SUSPENDED
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.395 0.345 - -
0.345 0.305 - -
21192 MSCP&CC@EC2409A HKD 0.44 0.40 - -
0.395 0.375 - -
21198 UB-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21199 UB-CLPG@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.031 0.034 0.035 17,380,000
0.034 0.032 0.03 577,410
21204 HSGEELY@EC2412A HKD 0.027 0.03 0.035 4,955,000
0.03 0.029 0.03 160,840
21208 GSSPDRG@EC2409A HKD 0.54 - - -
0.54 0.40 - -
21210 JPXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.017 0.026 - -
0.017 - - -
21215 UBHSCEI@EC2412A HKD 0.027 0.025 - -
0.025 0.024 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.065 0.067 - -
0.065 0.063 - -
21219 JPHSCEI@EC2412A HKD 0.027 0.026 - -
0.026 0.025 - -
21224 MBHK&CG@EC2412A HKD 0.157 0.133 0.133 10,000
0.133 0.128 0.133 1,330
21227 MBTENCT@EP2503A HKD 0.028 0.029 - -
0.028 0.021 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.01 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.042 0.046 0.055 11,490,000
0.043 0.042 0.035 478,946
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.13 0.128 - -
0.127 0.126 - -
21257 JPHSTEC@EP2409A HKD 0.133 0.13 - -
0.129 0.128 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.069 0.071 0.072 1,220,000
0.07 0.07 0.068 86,500
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.014 - - -
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 0.199 0.175 0.175 250,000
0.175 0.171 0.175 43,270
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 0.011 0.011 0.011 400,000
0.011 0.01 0.011 4,400
21295 DSALIBA@EC2506A HKD 0.13 0.134 - -
0.13 0.129 - -
21297 CTALIBA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.071 0.082 0.084 12,850,000
0.08 0.08 0.076 1,030,030
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 0.124 0.128 0.125 46,000
0.125 0.126 0.124 5,748
21321 MBANTAS@EP2507A HKD 0.173 0.169 0.176 12,820,000
0.169 0.167 0.163 2,169,210
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21328 JPMTUAN@EC2502A HKD 0.076 0.085 0.088 1,013,790,000
0.084 0.084 0.08 82,796,420
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 0.02 0.019 - -
0.019 0.018 - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.03 0.029 0.029 23,390,000
0.028 0.028 0.028 660,130
21338 UBLININ@EC2508A HKD 0.014 0.015 - -
0.014 0.012 - -
21340 SG-AIA @EP2411A HKD 0.39 0.41 - -
0.395 0.395 - -
21343 JPXIAMI@EC2412A HKD 0.127 0.132 0.139 1,822,000
0.131 0.129 0.122 240,126
21346 GSALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.133 0.135 - -
0.133 0.133 - -
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.018 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.128 0.135 0.141 4,478,000
0.132 0.133 0.128 591,946
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.066 0.069 - -
0.066 0.065 - -
21364 CTMTUAN@EC2502A HKD 0.076 0.112 0.088 1,000,000
0.086 0.078 0.083 85,650
21366 CT-HKEX@EC2410A HKD 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.023 0.021 - -
0.021 - - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.249 0.244 0.249 20,000
0.244 0.238 0.249 4,980
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.62 0.62 0.63 9,700,000
0.61 0.60 0.59 5,926,600
21390 SG-CPWR@EC2410A HKD 0.078 0.066 - -
0.066 0.063 - -
21394 BPLENOV@EC2410A HKD 0.024 0.023 0.022 30,000
0.022 0.022 0.022 660
21396 JPALIBA@EP2412A HKD 0.033 0.032 0.034 460,000
0.031 0.031 0.031 14,555
21399 CT-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.65 0.70 - -
0.65 0.64 - -
21420 DSGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.031 0.033 0.033 665,000
0.033 0.03 0.033 21,945
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 0.087 0.087 0.10 1,240,000
0.087 0.086 0.087 113,030
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.017 0.023 - -
0.019 0.019 - -
21442 SG-GWMC@EC2410A HKD 0.018 0.024 0.023 20,000
0.023 0.022 0.023 460
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.285 0.27 0.285 380,000
0.27 0.265 0.26 103,150
21448 UBALUCO@EC2411A HKD 0.086 0.087 0.098 4,390,000
0.086 0.085 0.082 395,540
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.076 0.085 0.088 1,361,490,000
0.084 0.084 0.08 111,607,000
21455 MS-CPIC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
21461 HSMTUAN@EC2502A HKD 0.072 0.079 0.081 42,550,000
0.079 0.078 0.075 3,279,460
21468 JP-ACMT@EC2412A HKD 0.02 0.019 0.018 400,000
0.018 0.018 0.018 7,200
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.012 0.011 - -
0.011 - - -
21478 DSMTUAN@EC2502A HKD 0.074 0.083 - -
0.076 0.076 - -
21486 SGHSCEI@EC2412A HKD 0.025 0.025 0.024 400,000
0.024 0.023 0.024 9,600
21487 DSMTUAN@EC2409A HKD 0.17 0.194 - -
0.188 0.187 - -
21488 BPMTUAN@EC2410B HKD 0.182 0.218 0.208 100,000
0.208 0.209 0.205 20,680
21489 BPMTUAN@EC2507A HKD 0.285 0.30 - -
0.295 0.295 - -
21491 BPALIBA@EC2506A HKD 0.107 0.109 - -
0.107 0.106 - -
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.188 - - -
0.188 - - -
21498 GJLENOV@EC2412A HKD 0.023 0.024 - -
0.023 0.02 - -
21500 MB-BYD @EC2410A HKD 0.063 0.066 0.068 1,050,000
0.063 0.062 0.059 66,800
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.43 0.395 - -
0.39 0.375 - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.115 0.136 0.135 100,000
0.132 0.131 0.13 13,270
21536 GJMTUAN@EC2409A HKD 0.215 0.255 - -
0.246 0.246 - -
21538 DS-NTES@EC2411A HKD 0.01 0.02 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.034 0.038 0.037 1,605,000
0.037 0.032 0.028 54,940
21542 BPALIBA@EC2507A HKD 0.198 0.204 0.198 515,000
0.203 0.201 0.198 101,970
21543 BP-BYD @EC2501A HKD 0.191 0.192 0.192 2,050,000
0.19 0.19 0.182 388,500
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21550 SG-BILI@EC2409A HKD 0.047 0.052 - -
0.047 0.047 - -
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.034 0.033 - -
0.033 0.032 - -
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 TRADING SUSPENDED
21567 JP-GCL @EC2409A HKD 0.014 0.013 - -
0.013 0.01 - -
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.244 0.24 - -
0.24 0.238 - -
21572 MS-MTRC@EC2501A HKD 0.015 0.016 - -
0.015 0.013 - -
21575 MSALIBA@EC2506A HKD 0.107 0.11 - -
0.109 0.108 - -
21582 UB-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.022 0.021 - -
0.021 0.02 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.11 0.113 - -
0.112 0.111 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.141 - 0.151 1,586,000
0.143 - 0.138 227,378
21602 UBMTUAN@EC2409B HKD TRADING SUSPENDED
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.016 0.019 - -
0.016 0.013 - -
21607 GJMTUAN@EC2409B HKD 0.166 0.193 0.197 300,000
0.19 0.185 0.184 57,160
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.031 0.03 - -
0.031 0.028 - -
21615 MSMTUAN@EC2409B HKD 0.177 0.201 - -
0.195 0.195 - -
21617 UBALIBA@EC2506A HKD 0.108 0.11 0.113 200,000
0.111 0.109 0.107 22,000
21619 UBCP&CC@EC2412A HKD 0.187 0.166 0.164 1,244,000
0.164 0.162 0.144 195,676
21621 HSMTUAN@EC2409C HKD 0.108 - - -
0.108 - - -
21623 HSLENOV@EC2412A HKD 0.023 0.022 0.022 40,000
0.022 0.021 0.021 870
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.02 0.022 0.026 28,415,000
0.022 0.02 0.017 621,300
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.11 0.134 0.135 20,000
0.133 0.13 0.135 2,700
21640 JPALIBA@EC2506A HKD 0.108 0.111 - -
0.11 0.109 - -
21641 JPMTUAN@EC2409C HKD 0.178 0.203 0.201 110,000
0.201 0.193 0.201 22,110
21642 UBMTUAN@EC2409C HKD 0.18 0.205 - -
0.198 0.198 - -
21643 HS-HKEX@EC2503A HKD 0.018 0.017 - -
0.017 0.016 - -
21647 GJALIBA@EC2506A HKD 0.112 0.115 0.112 190,000
0.113 0.112 0.11 20,980
21648 SGMTUAN@EC2409C HKD 0.181 0.205 - -
0.196 0.197 - -
21649 DS-HKEX@EC2503A HKD 0.017 0.017 0.019 20,000
0.017 0.013 0.018 370
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.237 0.246 0.242 1,220,000
0.241 0.24 0.206 272,780
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 0.016 0.013 1,500,000
0.013 0.012 0.013 19,500
21661 BIGEELY@EC2412A HKD 0.035 0.038 - -
0.035 0.034 - -
21662#BIGEELY@EC2409A HKD TRADING SUSPENDED
21663 BIALIBA@EC2412A HKD 0.143 0.149 - -
0.147 0.145 - -
21668 MB-JDL @EC2501A HKD 0.127 0.149 0.149 368,000
0.147 0.145 0.145 54,040
21669 MBHLAND@EC2412A HKD 0.179 0.178 0.171 680,000
0.171 0.171 0.164 113,120
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.023 0.032 0.032 780,000
0.032 0.021 0.02 20,260
21679 SG-AIA @EC2509A HKD 0.041 0.04 0.04 2,580,000
0.039 0.038 0.039 101,120
21682 SGLENOV@EC2412A HKD 0.02 0.02 0.02 30,000
0.02 0.019 0.02 600
21684 SGZIJIN@EC2412A HKD 0.28 0.255 - -
0.255 0.247 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.018 0.018 - -
0.018 0.016 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.039 0.043 - -
0.042 0.041 - -
21698 JP-AIA @EC2512A HKD 0.061 0.06 - -
0.06 0.059 - -
21701 JP-HKEX@EC2503A HKD 0.019 0.019 - -
0.019 0.018 - -
21702 JPPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.165 - 0.176 60,000
0.187 0.187 0.172 10,400
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.34 0.37 - -
0.355 0.355 - -
21715 BP-HKEX@EC2507A HKD 0.067 0.068 0.072 4,320,000
0.068 0.067 0.064 287,150
21716 BPGEELY@EC2508A HKD 0.199 0.211 0.218 900,000
0.211 0.208 0.214 195,800
21717 BP-BYD @EC2410A HKD 0.063 0.06 - -
0.059 0.058 - -
21720 BIMTUAN@EC2409A HKD 0.164 0.202 0.195 1,000,000
0.196 0.197 0.195 195,000
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.02 0.019 - -
0.019 0.017 - -
21730 UBMTUAN@EC2409D HKD 0.157 0.195 0.202 745,000
0.195 0.187 0.164 127,695
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.275 0.275 0.29 1,700,000
0.275 0.27 0.26 477,000
21734 BPTENCT@EC2504A HKD 0.265 0.27 0.265 240,000
0.265 0.265 0.25 62,250
21736 BPTENCT@EC2507A HKD 0.26 0.26 - -
0.26 0.255 - -
21737 BPMTUAN@EC2410C HKD 0.178 0.202 0.194 100,000
0.197 0.197 0.194 19,400
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 0.021 - -
0.02 0.016 - -
21746 HS-HKEX@EP2412A HKD 0.074 0.074 0.077 17,950,000
0.072 0.072 0.064 1,265,250
21749 HS-CMB @EC2411A HKD 0.24 0.186 0.211 23,110,000
0.186 0.182 0.183 4,468,640
21750 HSCLIFE@EC2412A HKD 0.227 0.221 0.217 500,000
0.217 0.216 0.217 108,500
21759 JPCP&CC@EC2409A HKD 0.445 0.415 - -
0.415 0.375 - -
21763 SGAKESO@EC2409A HKD 0.026 0.024 - -
0.024 0.016 - -
21767 CT-HKEX@EC2503A HKD 0.014 0.014 - -
0.014 - - -
21771 MBINBIO@EC2409A HKD 0.019 - - -
0.019 - - -
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.021 0.023 0.025 6,855,000
0.023 0.02 0.019 157,645
21780 HSPETCH@EC2409A HKD 1.30 1.20 - -
1.20 1.17 - -
21783 SGZCRRC@EC2409A HKD 0.017 0.019 0.01 25,000
0.01 - 0.01 250
21788 UB-BILI@EC2409A HKD 0.038 0.042 - -
0.038 0.032 - -
21801 SGALIBA@EC2506A HKD 0.111 0.114 0.116 250,000
0.114 0.112 0.108 28,420
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.051 0.04 0.037 3,670,000
0.036 0.036 0.032 132,675
21805 BPPINAN@EC2412A HKD 0.10 0.089 0.085 160,000
0.085 0.085 0.085 13,600
21806 BPPINAN@EC2504A HKD 0.146 0.138 0.134 210,000
0.134 0.134 0.131 27,640
21807 BP-HSBC@EC2504A HKD 0.60 0.57 - -
0.57 0.55 - -
21809 BP-HSBC@EC2510A HKD 0.54 0.53 - -
0.53 0.52 - -
21811 BP-HSBC@EC2412A HKD 0.51 0.47 - -
0.47 0.455 - -
21813 BPKUASO@EC2507A HKD 0.044 0.041 0.044 1,500,000
0.04 0.04 0.04 64,000
21814 BP-BYD @EC2503A HKD 0.162 0.163 - -
0.162 0.161 - -
21815 BP-BYD @EC2507A HKD 0.177 0.176 - -
0.176 0.174 - -
21817 CTALIBA@EC2506A HKD 0.114 - 0.115 60,000
0.117 - 0.115 6,900
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.18 0.12 0.156 1,615,000
0.122 0.117 0.114 200,475
21825 JP-XYS @EC2509A HKD 0.036 0.041 - -
0.04 0.04 - -
21827 JPSPDRG@EC2411A HKD 0.49 0.495 - -
0.49 0.47 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21838 HSSPDRG@EC2411A HKD 0.475 0.48 - -
0.475 0.475 - -
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.019 0.019 - -
0.019 0.017 - -
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.50 0.51 - -
0.50 0.49 - -
21848 UB-XYS @EC2509A HKD 0.036 0.042 - -
0.04 0.04 - -
21852 SGLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.013 - -
21854 SG-COVS@EC2411A HKD 0.016 0.016 - -
0.016 0.014 - -
21855 SGINBIO@EC2409A HKD 0.017 0.017 - -
0.017 - - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.275 0.242 - -
0.242 0.239 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21868 CT-AIA @EC2509A HKD 0.038 - - -
0.038 0.036 - -
21869 HSPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21873 BP-HSI @EC2412A HKD 0.179 - - -
0.172 0.165 - -
21874 BP-HSI @EP2412A HKD 0.024 0.025 - -
0.024 0.022 - -
21875 MSZIJIN@EC2412A HKD 0.26 0.229 - -
0.229 0.227 - -
21877 MS-AIA @EC2509A HKD 0.035 0.035 0.036 7,080,000
0.035 0.034 0.033 244,150
21881 MSMTUAN@EC2409C HKD 0.155 0.194 0.205 1,555,000
0.193 0.19 0.165 282,785
21882 HS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21887 BP-BYD @EC2410B HKD 0.181 0.185 - -
0.181 0.176 - -
21888 SG-ACMT@EC2412A HKD 0.02 0.019 - -
0.02 0.018 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.021 0.026 0.026 1,115,000
0.024 0.021 0.019 26,275
21895 BI-CMOB@EC2412A HKD 0.68 0.69 - -
0.68 0.65 - -
21897 BIALIBA@EC2412B HKD 0.206 0.216 - -
0.213 0.211 - -
21899 JP-BYD @EC2409A HKD 0.051 0.046 - -
0.045 0.043 - -
21901 JP-HKEX@EP2412A HKD 0.069 0.066 0.071 128,930,000
0.065 0.065 0.06 8,024,510
21902 JPCLIFE@EC2412A HKD 0.218 0.21 0.214 280,000
0.209 0.208 0.209 59,100
21904 JPZHJIN@EC2506A HKD 0.29 0.275 - -
0.275 0.27 - -
21907 JPHSTEC@EC2411A HKD 0.027 0.027 0.032 17,730,000
0.028 0.026 0.027 509,710
21909 JPHSCEI@EC2412B HKD 0.15 0.146 - -
0.146 0.145 - -
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.275 0.25 - -
0.25 0.247 - -
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 0.018 0.021 - -
0.018 0.017 - -
21936 GJCLIFE@EC2412A HKD 0.221 0.216 - -
0.216 0.211 - -
21939 UBMTUAN@EP2409A HKD TRADING SUSPENDED
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.039 0.039 - -
0.039 0.038 - -
21950 MBCSA50@EC2507A HKD 0.111 0.109 - -
0.109 0.107 - -
21951 MBCSHIP@EC2508A HKD 0.211 0.22 0.211 120,000
0.217 0.217 0.208 25,180
21952 MB-BILI@EC2409A HKD 0.026 0.03 - -
0.029 0.029 - -
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.315 0.31 - -
0.31 0.305 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.04 0.04 - -
0.04 0.032 - -
21960 HSCCCCL@EC2409A HKD 0.09 0.065 0.072 292,000
0.061 0.061 0.06 18,351
21961 SG-TQL @EC2509A HKD 0.025 0.028 - -
0.026 0.026 - -
21963 SGCMOLY@EC2507A HKD 0.53 0.51 - -
0.51 0.49 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.214 - - -
0.208 - - -
21979 CT-XYS @EC2506A HKD 0.043 0.056 0.052 3,960,000
0.049 - 0.045 193,660
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 0.285 0.27 - -
0.27 0.265 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.22 0.22 - -
0.219 0.215 - -
21998 BI-HSI @EP2503A HKD 0.021 0.024 0.024 13,840,000
0.022 0.021 0.022 330,820
22000 HUCLIFE@EC2412A HKD 0.201 0.20 0.193 275,000
0.196 0.196 0.188 52,635
22001 BI-HSI @EC2412A HKD 0.073 0.071 0.076 3,600,000
0.069 0.067 0.069 258,900
22004 BP-CMOB@EC2410A HKD 0.67 0.69 0.67 5,000
0.67 0.65 0.67 3,350
22005 BP-HSBC@EC2410B HKD 0.79 0.75 - -
0.75 0.73 - -
22006 BP-CCB @EC2410A HKD 0.78 0.73 - -
0.73 0.66 - -
22007 BPXIAMI@EC2501B HKD 0.335 0.34 - -
0.335 0.305 - -
22008 CTALIBA@EC2409B HKD 0.022 0.046 0.025 1,055,000
0.023 0.021 0.022 24,540
22009 CTMTUAN@EC2409B HKD 0.162 - - -
0.196 0.18 - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.168 0.162 - -
0.162 0.157 - -
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.013 - 0.013 100,000
0.013 - 0.013 1,300
22028 SGCP&CC@EC2409A HKD 0.66 0.63 - -
0.62 0.53 - -
22029 SGZHJIN@EC2506A HKD 0.285 0.275 - -
0.275 0.265 - -
22030 SG-NIO @EC2508A HKD 0.029 0.028 - -
0.028 0.026 - -
22031 SGPETCH@EC2409A HKD 1.07 0.98 - -
0.98 0.92 - -
22032 SG-CICC@EC2412A HKD 0.012 0.019 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.37 0.32 - -
0.32 0.30 - -
22034 MBALIBA@EC2412B HKD 0.141 0.147 0.149 470,000
0.146 0.145 0.146 69,660
22035 MBALIBA@EC2506A HKD 0.109 0.113 0.115 700,000
0.113 0.111 0.106 77,780
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.024 0.024 0.026 250,000
0.025 0.022 0.022 5,700
22041 MS-BYD @EP2411A HKD 0.023 0.022 0.022 1,100,000
0.022 0.02 0.022 24,200
22045 GJALIBA@EC2409B HKD 0.02 0.024 0.024 14,245,000
0.023 0.02 0.019 303,100
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 0.01 0.011 0.012 1,345,000
0.011 - 0.01 15,025
22052 HSHSTEC@EC2411A HKD 0.027 0.027 - -
0.027 0.026 - -
22053 HS-TTI @EC2411A HKD 0.14 0.145 - -
0.141 0.141 - -
22054 BI-BYD @EC2410A HKD 0.052 0.051 - -
0.051 0.048 - -
22057 BICLIFE@EC2412A HKD 0.217 0.208 - -
0.208 0.197 - -
22059 UB-CMB @EC2409A HKD TRADING SUSPENDED
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.041 0.041 0.04 1,600,000
0.037 0.032 0.035 58,550
22067 JP-NIO @EC2508A HKD 0.026 0.026 - -
0.026 0.025 - -
22068 JPMTUAN@EC2409E HKD 0.162 - - -
0.195 0.195 - -
22070 JP-BOCL@EC2409A HKD 0.375 0.325 - -
0.325 0.30 - -
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.014 - - -
0.014 - - -
22075 MSMTUAN@EP2410A HKD 0.018 0.014 0.016 18,680,000
0.013 0.013 0.013 262,650
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.031 - - -
0.03 0.026 - -
22097 BPTENCT@EC2501A HKD 0.199 0.204 0.209 450,000
0.204 0.201 0.191 91,400
22098 BPJDCOM@EC2501A HKD 0.043 0.042 0.046 700,000
0.042 0.041 0.041 29,900
22099 HSTENCT@EP2507A HKD 0.028 0.029 - -
0.028 0.027 - -
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 0.033 0.031 0.034 310,000
0.031 0.03 0.031 10,110
22110 UB-HKEX@EP2412A HKD 0.072 0.068 0.076 1,340,000
0.068 0.066 0.065 94,990
22113 UB-BOCL@EC2409A HKD 0.395 0.34 0.33 15,000
0.33 0.315 0.33 4,950
22115 UBHSTEC@EC2411A HKD 0.023 0.022 0.022 290,000
0.022 0.021 0.022 6,380
22116 SG-AIA @EP2504A HKD 0.238 0.246 - -
0.241 0.241 - -
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 0.415 - -
0.415 0.395 - -
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.146 0.141 0.151 1,710,000
0.14 0.138 0.131 241,570
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.044 0.048 - -
0.044 0.042 - -
22136 UB-BYD @EC2409A HKD 0.045 0.048 0.045 100,000
0.045 0.045 0.045 4,500
22138 HSCPAIR@EC2412A HKD 0.02 0.019 0.019 2,430,000
0.019 0.017 0.019 46,170
22140 DS-WUXI@EC2412A HKD 0.014 - - -
0.014 - - -
22142 HU-NTES@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22143 HU-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22148 HU-CMB @EC2411A HKD 0.217 0.157 0.195 27,035,000
0.158 0.154 0.154 4,815,470
22152 JPALIBA@EP2409C HKD 0.015 - - -
0.015 - - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.011 - - -
0.011 - - -
22159 GSALIBA@EC2409C HKD 0.025 0.028 - -
0.025 0.019 - -
22163 SGHK&CG@EC2512A HKD 0.194 0.183 - -
0.183 0.179 - -
22164 SG-JXR @EC2512A HKD 0.046 0.047 0.047 700,000
0.047 0.046 0.047 32,900
22165 DSMTUAN@EC2410A HKD 0.213 0.247 - -
0.242 0.242 - -
22167 HSMTUAN@EC2409D HKD 0.156 0.194 0.19 125,000
0.19 - 0.19 23,750
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.012 0.012 0.014 360,000
0.012 0.011 0.012 4,420
22186 BPXIAMI@EC2507A HKD 0.209 0.211 - -
0.209 0.209 - -
22191 HS-CICC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22195 JPCSA50@EC2506A HKD 0.126 0.123 - -
0.123 0.122 - -
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 0.47 - -
0.47 0.44 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.025 0.023 0.024 6,330,000
0.022 0.021 0.022 145,260
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.013 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 0.239 0.247 0.246 150,000
0.246 0.244 0.246 36,900
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.014 0.014 - -
0.014 - - -
22233 KS-CMOB@EC2412A HKD 0.206 0.201 0.212 8,290,000
0.199 0.198 0.191 1,662,325
22235 KS-HKEX@EC2808A HKD 0.072 0.073 0.076 11,011,000
0.073 0.072 0.072 800,066
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.183 0.177 0.177 25,000
0.172 0.17 0.167 4,290
22240 HSCSA50@EC2506A HKD N/A 0.121 - -
N/A 0.12 - -
22245 UBHSCEI@EC2412B HKD 0.147 0.144 - -
0.144 0.143 - -
22246 UB-COVS@EC2411A HKD 0.016 0.015 0.016 180,000
0.015 0.014 0.016 2,880
22249 UBJDCOM@EP2409A HKD 0.015 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 0.108 0.111 0.113 16,320,000
0.111 0.109 0.106 1,752,650
22256 HU-HSI @EP2412A HKD 0.028 0.029 - -
0.028 0.026 - -
22257 HU-HSI @EP2409A HKD 0.014 - 0.015 100,000
0.015 0.011 0.015 1,500
22258 HU-HSI @EC2412A HKD 0.09 0.086 - -
0.086 0.085 - -
22260 HU-CMOB@EC2410A HKD 0.385 0.40 - -
0.385 0.365 - -
22263 HSCNOOC@EC2411A HKD 1.39 1.41 - -
1.39 1.37 - -
22264 JPHK&CG@EC2512A HKD 0.186 0.177 0.175 100,000
0.175 0.175 0.173 17,400
22265 JP-JXR @EC2512A HKD 0.046 0.047 - -
0.046 0.046 - -
22266 JPTENCT@EP2507A HKD 0.03 0.032 - -
0.03 0.029 - -
22273 BPMTUAN@EC2410D HKD 0.59 0.64 - -
0.62 0.62 - -
22275 HSCTGDF@EC2503A HKD 0.01 - - -
0.01 0.01 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.236 0.243 - -
0.241 0.241 - -
22280 HSTENCT@EC2409A HKD 0.30 0.305 - -
0.30 0.295 - -
22299 UBTENCT@EC2409A HKD TRADING SUSPENDED
22301 UBTENCT@EC2410A HKD 0.435 0.445 - -
0.435 0.435 - -
22304 HS-ZTE @EC2411A HKD 0.013 - 0.013 58,000
0.013 0.013 0.013 754
22305 MB-NTES@EC2410A HKD 0.016 - - -
0.016 - - -
22307 MSTENCT@EC2410A HKD 0.425 0.43 - -
0.425 0.415 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.305 0.315 0.305 20,000
0.305 0.30 0.305 6,100
22312 JP-NTES@EC2412A HKD 0.02 0.017 0.018 3,550,000
0.017 0.016 0.016 62,980
22315 JPCSHCL@EC2411A HKD 0.30 0.27 - -
0.27 0.26 - -
22322 SGHSTEC@EC2411A HKD 0.018 0.018 0.02 4,340,000
0.018 0.017 0.017 81,940
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.191 0.181 - -
0.181 0.178 - -
22330 UB-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.285 0.234 0.223 1,380,000
0.23 0.23 0.223 307,740
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.167 0.159 0.159 800,000
0.157 0.155 0.157 126,000
22343 BITENCT@EC2409A HKD 0.295 0.31 0.295 10,000
0.295 0.28 0.295 2,950
22345 HSFOPHA@EC2411A HKD 0.016 0.017 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22355 UBTENCT@EP2507A HKD 0.025 0.024 - -
0.024 0.022 - -
22360 UBTENCT@EC2409B HKD 0.245 0.25 - -
0.245 0.243 - -
22362 UBCSA50@EC2506A HKD 0.119 0.117 - -
0.117 0.116 - -
22363 UB-AIA @EP2504A HKD 0.241 0.245 - -
0.244 0.244 - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.074 - 0.071 300,000
0.07 - 0.071 21,300
22374 MSZHJIN@EC2504A HKD 0.295 0.28 - -
0.28 0.27 - -
22377 BPCNOOC@EC2412A HKD 1.40 1.40 - -
1.40 1.36 - -
22378 BPGEELY@EC2505A HKD 0.158 0.168 0.175 1,000,000
0.168 0.166 0.174 174,500
22379 BP-HKEX@EC2502A HKD 0.016 0.015 - -
0.015 0.014 - -
22380 BPLENOV@EC2411A HKD 0.015 0.015 - -
0.015 0.012 - -
22382 BP-NTES@EC2410B HKD 0.012 - - -
0.012 - - -
22389 JP-BYD @EP2409A HKD 0.011 0.011 - -
0.011 - - -
22393 UBPOMRT@EC2512A HKD 0.56 0.58 - -
0.56 0.56 - -
22394 UB-JXR @EC2512A HKD 0.046 0.048 0.048 800,000
0.047 0.046 0.046 37,300
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 0.015 0.01 190,000
0.01 0.01 0.01 1,900
22402 MB-BYD @EP2409A HKD TRADING SUSPENDED
22403 HSYKENR@EC2409A HKD 0.012 - - -
0.012 - - -
22405 BI-HSBC@EC2409A HKD 0.057 0.049 - -
0.049 0.045 - -
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.29 0.265 - -
0.265 0.255 - -
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.022 0.023 0.022 2,495,000
0.018 0.017 0.014 43,440
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.193 0.182 - -
0.182 0.177 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.32 - -
0.32 0.315 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.31 0.28 - -
0.28 0.26 - -
22438 GSMTUAN@EC2409B HKD 0.167 0.208 - -
0.19 0.197 - -
22439 JP-HKEX@EC2501A HKD 0.014 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 - - -
22451 KS-HSBC@EC2409A HKD 0.192 0.171 0.199 4,240,000
0.171 0.165 0.168 768,940
22454 MSTENCT@EP2507B HKD 0.022 0.022 - -
0.022 0.021 - -
22456 MS-HKEX@EP2412A HKD 0.072 0.068 0.073 10,650,000
0.068 0.067 0.061 704,780
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.021 0.018 0.017 100,000
0.017 0.017 0.017 1,700
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.194 0.198 0.207 38,696,000
0.198 0.197 0.19 7,717,044
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.014 0.014 - -
0.014 0.011 - -
22474 UBGEELY@EC2412A HKD 0.024 0.027 - -
0.025 0.025 - -
22475 SGCSA50@EC2503A HKD 0.07 0.067 - -
0.067 0.065 - -
22477 SGHSCEI@EC2409A HKD 0.06 0.057 - -
0.057 0.055 - -
22480 SGFTA50@EC2412A HKD 0.051 0.048 0.048 664,000
0.048 0.047 0.046 31,208
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.158 0.167 - -
0.165 0.165 - -
22492 KS-NTES@EC2412A HKD 0.015 0.013 0.013 1,100,000
0.013 0.012 0.013 14,300
22493 KS-BYD @EC2412A HKD 0.12 0.119 - -
0.119 0.111 - -
22495 CT-COVS@EC2411A HKD 0.017 - - -
0.016 - - -
22497 CT-HSI @EP2412A HKD 0.028 0.03 0.028 2,650,000
0.028 - 0.025 66,430
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 0.025 0.028 - -
0.026 0.026 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.216 0.154 0.211 5,000,000
0.154 0.15 0.146 848,080
22515 MB-CTIH@EC2503A HKD 0.60 0.62 - -
0.60 0.58 - -
22516 MBLENOV@EP2410A HKD 0.072 0.07 0.075 120,000
0.07 0.069 0.068 8,560
22517 MB-CICC@EC2506A HKD 0.021 0.025 - -
0.022 0.022 - -
22519 MB-ZTE @EC2501A HKD 0.028 0.029 - -
0.028 0.028 - -
22522 HSMTUAN@EC2506A HKD 0.285 0.305 - -
0.295 0.295 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 1.08 0.98 - -
0.98 0.92 - -
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 0.255 0.198 - -
0.199 0.192 - -
22539 BPCLIFE@EC2412A HKD 0.163 0.16 - -
0.159 0.155 - -
22548 MB-CGNP@EC2505A HKD 0.59 0.47 0.46 120,000
0.46 0.455 0.45 54,350
22549 MBTENCT@EC2504B HKD 0.26 0.26 0.25 80,000
0.255 0.255 0.248 19,880
22555 JP-COVS@EC2411A HKD 0.013 0.015 0.016 2,290,000
0.015 0.013 0.012 32,540
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.102 - -
N/A 0.099 - -
22565 BPMTUAN@EC2501A HKD 0.61 0.65 - -
0.63 0.63 - -
22566 BPMTUAN@EC2503A HKD 0.56 0.60 - -
0.59 0.59 - -
22568 BPZIJIN@EC2410A HKD N/A 0.16 - -
N/A 0.151 - -
22569 BPYKENR@EC2501A HKD 0.031 0.031 0.031 200,000
0.03 0.029 0.031 6,200
22570 MSCSA50@EC2503A HKD 0.067 0.064 0.062 404,000
0.062 0.062 0.061 25,018
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22582 HUCP&CC@EC2409B HKD 0.42 0.38 0.375 500,000
0.35 0.355 0.315 165,750
22584 MBGDINV@EC2503A HKD 0.029 0.028 - -
0.028 0.027 - -
22585 MB-SPA @EC2511A HKD 0.155 0.151 0.149 750,000
0.15 0.15 0.144 110,650
22586 MB-SITC@EC2501A HKD 0.136 0.128 0.132 60,000
0.128 0.125 0.131 7,890
22588 JPHSCEI@EC2409A HKD 0.056 0.05 - -
0.05 0.049 - -
22589 SGBYDEI@EC2504A HKD 0.024 0.023 - -
0.023 0.021 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.315 - 0.28 2,500
0.28 0.27 0.28 700
22592 CTGEELY@EC2412A HKD 0.029 0.032 0.036 225,000
0.032 - 0.036 8,100
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22596 SGMTUAN@EC2506A HKD 0.285 0.305 - -
0.30 0.30 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.014 - -
0.014 0.012 - -
22599 HSTENCT@EC2412B HKD 0.198 0.199 0.215 11,290,000
0.20 0.198 0.185 2,304,130
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.012 - -
22610 MB-GDS @EC2410A HKD 0.79 0.83 - -
0.79 0.79 - -
22611 MBZCRRC@EC2410A HKD 0.218 0.235 - -
0.228 0.223 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.034 0.032 0.035 1,780,000
0.032 0.03 0.03 58,950
22617 MBZIJIN@EC2501A HKD 0.224 0.201 0.204 10,000
0.201 0.197 0.204 2,040
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.053 0.051 0.046 300,000
0.049 0.049 0.046 13,800
22627 HS-HSI @EC2412A HKD 0.072 0.068 0.073 1,165,090,000
0.068 0.067 0.066 79,234,860
22628 KSMTUAN@EC2812A HKD 0.34 0.355 - -
0.35 0.35 - -
22629 KSTENCT@EC2808A HKD 0.275 0.275 - -
0.275 0.27 - -
22631 JP-HSI @EC2412A HKD 0.073 0.069 0.075 3,822,360,000
0.068 0.068 0.066 275,101,720
22632 JPMTUAN@EC2506A HKD 0.305 0.325 - -
0.31 0.31 - -
22639 SGTENCT@EC2409A HKD 0.239 0.234 0.235 400,000
0.235 0.228 0.228 92,600
22642 UBMTUAN@EC2506A HKD 0.285 0.305 - -
0.30 0.30 - -
22643 UBTENCT@EC2409C HKD 0.138 0.142 0.134 40,000
0.134 0.134 0.13 5,280
22647 HU-BYD @EC2409A HKD 0.041 0.04 0.038 400,000
0.038 0.037 0.038 15,200
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.063 0.063 - -
0.063 0.058 - -
22655 MS-ZTE @EC2412A HKD 0.014 0.014 0.011 20,000
0.011 0.011 0.011 220
22657 MSMTUAN@EC2409D HKD 0.58 0.63 - -
0.60 0.60 - -
22659 KSALIBA@EC2812A HKD 0.148 0.151 0.152 4,700,000
0.151 0.15 0.147 696,100
22660 KS-HSBC@EC2812A HKD 0.075 0.073 0.076 200,000
0.073 0.072 0.076 15,200
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 0.73 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.36 0.395 - -
0.385 0.385 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 0.013 - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.60 0.65 - -
0.60 0.60 - -
22675 SGMTUAN@EC2503A HKD 0.34 0.37 0.36 40,000
0.365 0.365 0.36 14,400
22676 MBMTUAN@EC2409C HKD 0.58 0.63 - -
0.61 0.61 - -
22677 MBKUASO@EC2506A HKD 0.038 0.035 0.039 75,000
0.033 0.033 0.033 2,755
22680 HSMTUAN@EC2503A HKD 0.335 0.37 - -
0.36 0.36 - -
22682 HSXIAMI@EC2412A HKD 0.126 0.13 0.138 2,796,000
0.129 0.127 0.124 365,066
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.345 0.375 0.375 100,000
0.375 0.37 0.375 37,500
22686 MB-HSBC@EC2501A HKD 0.114 0.099 0.111 2,660,000
0.099 0.094 0.099 269,672
22687 MBALIBA@EC2412C HKD 0.208 0.216 0.213 50,000
0.213 0.212 0.213 10,650
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.29 0.275 - -
0.275 0.26 - -
22691 HS-SMIC@EC2411A HKD 0.044 0.041 0.048 18,610,000
0.04 0.039 0.039 793,570
22693 HS-OOIL@EC2412A HKD 0.075 0.067 0.07 10,000,000
0.066 0.065 0.064 660,200
22694 HSKUASO@EC2506A HKD 0.036 0.033 0.035 1,425,000
0.032 0.031 0.031 48,220
22699 JP-HSBK@EC2510A HKD 0.181 0.182 0.183 1,240,000
0.182 0.181 0.175 221,000
22704 JPMTUAN@EP2410A HKD 0.01 0.04 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.039 0.039 - -
0.039 0.038 - -
22707 JPTENCT@EC2412B HKD 0.198 0.20 0.209 2,440,000
0.199 0.197 0.184 479,960
22709 JPFTA50@EC2412A HKD 0.069 0.066 - -
0.066 0.065 - -
22712 SG-BYD @EC2409A HKD 0.025 0.02 - -
0.02 - - -
22713 SG-HSI @EC2412A HKD 0.071 0.069 0.074 498,580,000
0.069 0.068 0.067 33,535,620
22714 SG-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22720 BP-HSBC@EC2410C HKD 0.27 0.247 0.265 352,000
0.247 0.238 0.26 93,220
22721 MSCLIFE@EP2410A HKD 0.013 0.013 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.20 0.201 - -
0.20 0.199 - -
22726 UBMEITU@EC2412A HKD 0.012 0.012 - -
0.012 0.011 - -
22730 UBFTA50@EC2412A HKD 0.067 0.064 - -
0.064 0.063 - -
22731 MS-PICC@EC2410A HKD 0.013 - - -
0.013 - - -
22734 HSFTA50@EC2412A HKD 0.071 0.068 - -
0.068 0.067 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.34 - -
0.335 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.142 0.097 - -
0.098 0.092 - -
22739 SG-HKEX@EP2412A HKD 0.062 0.061 0.063 4,190,000
0.059 0.059 0.055 250,090
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.37 - - -
0.32 - - -
22744 CTGANFE@EC2507A HKD 0.017 - - -
0.018 - - -
22745 JPCPAIR@EC2412A HKD 0.023 0.022 - -
0.022 0.021 - -
22747 JP-CTIH@EC2503A HKD 0.57 0.61 - -
0.58 0.58 - -
22751 HSMEITU@EC2412A HKD 0.02 0.02 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.039 0.036 0.042 8,900,000
0.036 0.034 0.032 332,850
22753 GJTENCT@EC2412A HKD 0.218 0.219 - -
0.218 0.217 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.231 0.237 0.232 100,000
0.232 0.232 0.232 23,200
22757 UBCPAIR@EC2412A HKD 0.019 0.018 - -
0.018 0.017 - -
22760 CTLENOV@EC2410A HKD 0.01 - - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.51 0.48 - -
0.485 0.465 - -
22772 SGKUASO@EC2506A HKD 0.037 0.034 0.039 114,100,000
0.035 0.033 0.033 4,146,170
22773 SGBOCHK@EC2412A HKD 0.425 0.415 - -
0.415 0.40 - -
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 0.021 0.018 - -
0.018 0.017 - -
22787 DSKUASO@EC2506A HKD 0.036 0.036 0.038 1,405,000
0.033 0.032 0.031 45,545
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.013 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.036 0.034 0.039 27,695,000
0.033 0.033 0.032 950,175
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.01 0.015 - -
0.01 - - -
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.158 0.141 - -
0.141 0.136 - -
22803 SG-HSBC@EC2409C HKD 0.165 0.14 - -
0.14 0.133 - -
22804 SG-HSI @EC2412B HKD 0.088 0.086 0.092 18,260,000
0.086 0.084 0.083 1,579,200
22807 MS-HSBC@EC2409A HKD 0.255 0.222 - -
0.222 0.218 - -
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.091 0.079 0.09 8,635,000
0.078 0.078 0.071 691,350
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.068 0.066 0.067 1,000,000
0.065 0.064 0.065 65,200
22817 BPTENCT@EC2501B HKD 0.425 0.44 - -
0.425 0.42 - -
22818 BPBAIDU@EC2501A HKD 0.015 0.015 - -
0.015 0.011 - -
22819 BPJDCOM@EC2501B HKD 0.11 0.11 - -
0.109 0.108 - -
22820 MB-SUNY@EC2507A HKD 0.074 0.08 0.08 2,000,000
0.08 0.079 0.078 158,150
22821 MB-JXR @EC2601A HKD 0.062 0.066 - -
0.065 0.065 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.011 0.012 - -
0.011 0.01 - -
22824 UB-HSI @EC2412A HKD 0.074 0.068 0.075 41,070,000
0.068 0.067 0.066 2,844,840
22825 UBJDCOM@EC2412A HKD 0.036 0.036 0.039 3,120,000
0.035 0.035 0.036 113,672
22827 UBMTUAN@EP2410A HKD 0.048 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.114 0.119 0.118 855,000
0.118 0.116 0.111 99,000
22832 MSXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22839 JP-TRIP@EC2409A HKD 0.094 0.08 - -
0.08 0.077 - -
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.094 0.087 0.096 43,285,000
0.087 0.086 0.084 3,939,280
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.013 0.013 - -
0.013 - - -
22847 HSXPENG@EP2412A HKD N/A 0.203 - -
N/A 0.202 - -
22848 HSLIAUT@EP2412A HKD 0.35 0.36 - -
0.355 0.355 - -
22854 HSALIBA@EC2412C HKD 0.206 0.213 - -
0.212 0.209 - -
22855 HSALIBA@EC2412D HKD 0.14 0.145 0.147 520,000
0.147 0.143 0.138 73,920
22860 MB-SZIH@EC2410A HKD 0.03 0.029 0.025 270,000
0.027 0.027 0.025 6,750
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.208 0.215 - -
0.211 0.209 - -
22870 DSCSA50@EC2506A HKD 0.144 0.141 0.138 15,000
0.139 0.139 0.138 2,075
22871 DS-AIA @EC2509A HKD 0.05 0.048 - -
0.049 0.047 - -
22872 DSXIAMI@EC2412A HKD 0.36 0.365 - -
0.36 0.34 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.77 0.77 - -
0.77 0.71 - -
22876 HS-TRIP@EC2409A HKD 0.09 0.075 0.075 5,000
0.074 0.069 0.075 375
22878 HSBOCHK@EC2411A HKD 0.49 0.46 - -
0.46 0.45 - -
22880 MB-BILI@EC2501A HKD 0.33 0.345 - -
0.34 0.34 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.204 0.207 0.213 200,000
0.206 0.204 0.213 42,600
22883 UB-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.096 0.084 0.08 200,000
0.082 0.082 0.08 16,000
22885 UB-TRIP@EC2409A HKD 0.09 0.08 0.088 3,140,000
0.08 0.076 0.081 265,305
22886 UBMTUAN@EC2409E HKD 0.58 0.63 - 5,000
0.62 0.62 - 3,150
22888 UBALIBA@EC2412D HKD 0.142 0.147 0.149 500,000
0.149 0.145 0.149 74,500
22890 UBBOCHK@EC2411A HKD 0.495 0.475 - -
0.475 0.465 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.42 - 0.41 50,000
0.41 - 0.41 20,500
22893 CT-HSBK@EC2510A HKD 0.162 - 0.174 4,350,000
0.165 - 0.156 711,250
22897 JPMTUAN@EC2409F HKD 0.59 0.64 - -
0.61 0.61 - -
22898 JP-HSI @EC2412B HKD 0.179 0.173 - -
0.173 0.172 - -
22900 JPPINAN@EC2411A HKD 0.093 0.08 0.089 480,000
0.079 0.078 0.078 39,020
22904 JP-HSI @EC2411A HKD 0.231 0.227 0.233 150,000
0.227 0.225 0.233 34,950
22905 JP-HSI @EC2409A HKD 0.315 0.31 0.315 110,000
0.31 0.305 0.31 34,150
22907 JPJDCOM@EC2412A HKD 0.036 0.035 0.038 2,292,500
0.035 0.034 0.034 82,217
22909 JPPINAN@EC2409B HKD 0.043 0.041 0.04 455,000
0.034 0.033 0.028 14,500
22910 JP-CMB @EC2411A HKD 0.25 0.199 0.241 6,400,000
0.20 0.197 0.196 1,348,670
22914 JPALIBA@EC2412C HKD 0.141 0.147 0.151 685,000
0.148 0.145 0.135 98,605
22916 JPGEELY@EC2504A HKD 0.151 0.16 0.17 770,000
0.159 0.159 0.156 124,960
22917 SG-CCB @EC2409A HKD 0.65 0.61 - -
0.61 0.57 - -
22918 SG-ZTE @EC2411A HKD 0.015 0.015 - -
0.015 0.013 - -
22920 SGSANDS@EC2412A HKD 0.01 - - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.325 0.335 - -
0.325 0.325 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.064 0.06 - -
0.06 0.059 - -
22924 MS-HSBK@EC2510A HKD 0.173 0.169 - -
0.17 0.167 - -
22926 MSBOCHK@EC2412A HKD 0.425 0.415 - -
0.415 0.405 - -
22928 MSPINAN@EC2503A HKD 0.143 0.132 0.14 2,030,000
0.131 0.131 0.124 267,220
22929 MSALIBA@EP2412A HKD 0.023 0.022 0.022 50,000
0.022 0.021 0.022 1,100
22932 MSGEELY@EP2410A HKD 0.017 0.014 0.014 220,000
0.014 0.013 0.014 3,080
22936 UBXIAMI@EC2412B HKD 0.33 0.335 - -
0.33 0.325 - -
22937 UB-HSI @EC2412B HKD 0.178 0.173 0.175 700,000
0.172 0.172 0.17 120,200
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.255 0.196 - -
0.198 0.191 - -
22941 UB-HSBK@EC2510A HKD 0.18 0.178 0.182 1,620,000
0.177 0.177 0.174 290,590
22942 UBPINAN@EC2409B HKD 0.043 0.035 0.043 1,685,000
0.03 0.03 0.03 65,930
22945 CTKUASO@EC2506A HKD 0.036 - 0.036 965,000
0.033 0.031 0.031 30,815
22947 CTCPAIR@EC2412A HKD 0.018 0.017 - -
0.017 - - -
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.36 0.335 - -
0.335 0.325 - -
22950 JP-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.49 0.475 - -
0.475 0.46 - -
22960 JP-HSI @EP2410A HKD 0.014 0.022 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.099 0.089 - -
0.089 0.08 - -
22965 GJALIBA@EP2409C HKD 0.016 0.018 - -
0.016 - - -
22966 GJ-SMIC@EC2411A HKD 0.031 0.03 0.031 885,000
0.03 0.028 0.03 26,850
22968 HS-HSI @EC2412B HKD 0.181 0.177 0.183 1,220,000
0.175 0.175 0.172 211,960
22969 HSXIAMI@EC2412B HKD 0.325 0.335 - -
0.325 0.325 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.69 0.72 - -
0.69 0.68 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.142 0.148 0.149 300,000
0.149 0.145 0.149 44,700
22975 MBPINAN@EC2409A HKD 0.056 0.043 - -
0.043 0.041 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.094 0.095 0.102 1,965,000
0.093 0.093 0.091 186,537
22979 SG-HSBK@EC2510A HKD 0.187 0.186 - -
0.186 0.183 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.229 - -
N/A 0.219 - -
22982 GSALIBA@EC2412B HKD 0.148 0.153 - -
0.148 0.143 - -
22985 JPTENCT@EC2410A HKD 0.43 0.44 - -
0.43 0.415 - -
22986 UBKUASO@EC2506A HKD 0.036 0.032 0.038 35,800,000
0.031 0.031 0.03 1,120,250
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.011 0.011 0.011 190,000
0.011 0.01 0.011 2,090
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.275 - - -
0.26 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.18 0.177 0.179 100,000
0.177 0.175 0.179 17,900
22998 DSALIBA@EC2412A HKD 0.157 0.164 0.154 130,000
0.161 0.157 0.153 19,985
23000 HSTENCT@EC2410A HKD 0.425 0.43 0.45 110,000
0.425 0.425 0.40 47,500
23001 HS-HKEX@EC2506A HKD 0.067 0.07 0.074 22,720,000
0.07 0.068 0.065 1,620,390
23002 UB-HSI @EC2411A HKD 0.233 0.23 - -
0.23 0.228 - -
23006 HS-HKEX@EC2411A HKD 0.06 0.059 0.07 9,190,000
0.058 0.058 0.054 561,430
23008 MBTENCT@EC2410A HKD 0.73 0.74 - -
0.73 0.69 - -
23009 MBPETCH@EC2409A HKD 1.04 0.95 - -
0.95 0.91 - -
23010 MBJDCOM@EC2501A HKD 0.114 0.114 0.124 455,000
0.114 0.113 0.11 55,435
23011 MBANTAS@EC2503A HKD 0.182 0.188 0.195 3,320,000
0.186 0.184 0.175 614,690
23012 HSZIJIN@EC2412A HKD 0.26 0.24 - -
0.24 0.235 - -
23015 HSZHJIN@EC2412A HKD 0.76 0.72 - -
0.72 0.70 - -
23017 KS-AIA @EC2512A HKD 0.051 0.05 0.049 200,000
0.049 0.048 0.049 9,800
23018 KSPINAN@EC2410A HKD 0.052 0.042 0.058 10,290,000
0.042 0.039 0.036 474,430
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 0.01 0.01 0.022 5,930,000
0.01 - 0.01 76,160
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 0.03 0.033 - -
0.031 0.031 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.62 0.59 0.58 4,000
0.58 0.57 0.58 2,320
23034 MSGEELY@EC2504A HKD 0.134 0.14 0.154 3,510,000
0.14 0.139 0.126 514,905
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.86 0.87 - -
0.86 0.82 - -
23038 BPTENCT@EC2504B HKD 0.76 0.76 - -
0.76 0.71 - -
23039 BPALIBA@EC2501C HKD 0.213 0.219 - -
0.217 0.215 - -
23040 BPALIBA@EC2501D HKD 0.145 0.152 0.15 240,000
0.15 0.148 0.143 34,600
23041 BPMTUAN@EC2410E HKD 0.79 0.84 - -
0.82 0.82 - -
23042 BP-HKEX@EC2510A HKD 0.168 0.171 0.174 60,000
0.171 0.167 0.174 10,440
23043 BPTENCT@EC2410D HKD 1.00 1.01 - -
1.00 0.96 - -
23044 HS-SUNY@EC2506A HKD 0.07 0.072 0.075 5,320,000
0.072 0.07 0.068 385,190
23046 CT-HSI @EP2503C HKD 0.015 - 0.015 190,000
0.015 0.01 0.015 2,850
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.211 0.219 - -
0.218 0.215 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.033 0.036 - -
0.035 0.035 - -
23056 JPJDCOM@EC2412B HKD 0.097 0.097 0.106 38,092,500
0.096 0.096 0.094 3,723,457
23057 JP-CCB @EC2409A HKD 0.65 0.61 - -
0.61 0.58 - -
23058 JP-HSBC@EC2409B HKD 0.77 0.76 - -
0.76 0.67 - -
23059 JP-HSI @EC2410A HKD 0.315 0.31 - -
0.31 0.305 - -
23064 JP-BYD @EC2502A HKD 0.155 0.156 0.158 1,200,000
0.153 0.153 0.15 184,350
23066 SGMTUAN@EC2409E HKD 0.80 0.85 - -
0.80 0.80 - -
23069 BP-HSI @EP2503A HKD 0.018 0.019 - -
0.018 0.016 - -
23070 BP-HSI @EC2411A HKD 0.243 0.237 - -
0.237 0.233 - -
23075 MBMTUAN@EP2505A HKD 0.026 0.025 - -
0.025 0.024 - -
23077 MS-WUXI@EP2506A HKD 0.345 0.345 - -
0.345 0.335 - -
23078 MSXPENG@EP2412B HKD 0.167 0.161 - -
0.161 0.159 - -
23080 MSLIAUT@EP2412A HKD 0.28 0.30 - -
0.285 0.285 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.65 - -
N/A 0.64 - -
23085 GSTENCT@EC2410A HKD 0.43 0.45 - -
0.43 0.415 - -
23086 UBTENCT@EP2507B HKD 0.027 0.026 - -
0.026 0.024 - -
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 0.098 0.097 0.103 2,672,500
0.095 0.095 0.094 265,322
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 0.018 - -
0.018 0.017 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.181 0.235 0.237 4,760,000
0.236 0.226 0.186 1,055,180
23105 UB-NIO @EC2508A HKD 0.026 0.026 - -
0.026 0.025 - -
23110 JPZIJIN@EC2409A HKD 0.19 0.146 - -
0.146 0.143 - -
23111 JPMTUAN@EP2412C HKD 0.01 - - -
0.01 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.138 0.154 0.163 208,000
0.152 0.151 0.15 32,144
23119 MBTENCT@EC2512B HKD 0.53 0.53 - -
0.53 0.52 - -
23120 MB-BYD @EC2511A HKD 0.275 0.275 - -
0.275 0.27 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.011 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.53 0.55 - -
0.54 0.54 - -
23126 JP-HSI @EP2503C HKD 0.015 0.016 - -
0.015 0.015 - -
23127 JP-MNIU@EC2410A HKD 0.011 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.054 0.058 0.065 700,000
0.058 0.056 0.06 42,650
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.012 0.014 - -
0.012 0.01 - -
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.035 0.035 - -
0.035 0.031 - -
23141 UB-HSI @EP2503C HKD 0.014 0.015 - -
0.014 0.014 - -
23142 UB-HSI @EC2409A HKD 0.295 0.29 - -
0.29 0.285 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.019 0.022 0.023 5,175,000
0.021 0.02 0.018 112,980
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.138 - - -
0.138 - - -
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.072 0.084 0.076 220,450,000
0.071 0.069 0.069 16,443,730
23157 SG-BYD @EC2409B HKD 0.182 0.182 - -
0.182 0.169 - -
23159 SG-HSI @EP2503C HKD 0.015 0.015 - -
0.015 0.014 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.12 0.119 0.124 22,380,000
0.117 0.117 0.113 2,628,965
23165 BI-SMIC@EC2410A HKD 0.076 0.069 0.067 200,000
0.067 0.062 0.067 13,400
23166 MBTRSKY@EC2510A HKD 0.154 0.154 0.16 700,000
0.153 0.152 0.153 107,980
23167 UBALIBA@EP2411A HKD 0.018 0.016 - -
0.016 0.015 - -
23168 UB-BYD @EC2502A HKD 0.158 0.156 0.155 100,000
0.155 0.154 0.149 15,200
23169 SGJDCOM@EC2512A HKD 0.143 0.143 0.143 200,000
0.141 0.141 0.141 28,400
23170 SGMTUAN@EC2412A HKD 0.59 0.64 - -
0.62 0.62 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.168 0.226 0.23 3,860,000
0.222 0.218 0.175 836,580
23173 JP-HSI @EP2409B HKD 0.01 - - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.325 0.33 0.335 838,000
0.325 0.315 0.315 266,090
23182 MS-BYD @EC2412A HKD 0.172 0.172 0.175 4,050,000
0.171 0.169 0.16 682,200
23183 UB-BYD @EC2409B HKD TRADING SUSPENDED
23184 UB-BYD @EC2412A HKD 0.182 0.183 - -
0.182 0.181 - -
23186 HS-BYD @EC2409B HKD 0.365 0.37 - -
0.365 0.35 - -
23187 HSHSCEI@EC2412B HKD 0.153 0.151 - -
0.151 0.15 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.59 0.64 - -
0.62 0.62 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.015 0.015 - -
0.015 0.01 - -
23195 BP-CMOB@EC2504B HKD 0.23 0.222 - -
0.224 0.218 - -
23198 UBHLAND@EC2412A HKD 0.159 0.162 - -
0.159 0.159 - -
23199 UB-HSI @EC2410A HKD 0.315 0.31 0.31 50,000
0.31 0.305 0.31 15,500
23201 UBGEELY@EC2504A HKD 0.145 0.155 - -
0.154 0.154 - -
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.175 0.176 0.179 3,500,000
0.17 0.17 0.16 594,550
23205 JP-BYD @EC2412A HKD 0.185 0.186 0.189 900,000
0.183 0.182 0.182 165,650
23206 JPTRSKY@EC2505A HKD 0.191 0.191 0.20 820,000
0.191 0.188 0.193 161,130
23207 JPMEITU@EC2506A HKD 0.134 0.136 - -
0.134 0.134 - -
23209 JPXPENG@EC2412A HKD 0.052 0.056 0.059 760,000
0.056 0.055 0.052 42,135
23210 JPALIBA@EP2411A HKD 0.016 0.015 - -
0.015 0.014 - -
23212 UB-WUXI@EC2507A HKD 0.015 0.015 - -
0.015 0.014 - -
23214 DSALIBA@EC2409B HKD 0.02 0.022 0.023 490,000
0.023 0.02 0.019 11,050
23215 UBMTUAN@EC2412A HKD 0.61 0.65 - -
0.64 0.64 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.074 0.076 0.073 180,000
0.073 0.073 0.072 13,010
23220 SG-AAC @EC2410A HKD 0.91 0.87 - -
0.88 0.82 - -
23221 SG-SUNY@EC2506A HKD 0.067 0.071 - -
0.069 0.069 - -
23222 BIMTUAN@EC2409B HKD 0.77 0.83 - -
0.77 0.77 - -
23225 MB-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.036 0.036 - -
0.036 0.035 - -
23229 MB-SUNY@EP2412A HKD 0.032 0.028 0.029 60,000
0.028 0.027 0.029 1,740
23230 MBXPENG@EC2412A HKD 0.05 0.051 0.058 500,000
0.051 0.05 0.058 29,000
23231 MB-WUXI@EC2409A HKD TRADING SUSPENDED
23232 MSMTUAN@EC2409E HKD 0.77 0.82 - -
0.80 0.80 - -
23233 MB-PAHT@EC2503A HKD 0.019 0.019 - -
0.019 0.015 - -
23234 UB-SUNY@EC2506A HKD 0.062 0.067 0.07 2,950,000
0.067 0.066 0.064 196,580
23237 UB-HSI @EC2412C HKD 0.127 0.124 0.129 140,000
0.123 0.123 0.122 17,370
23238 UB-GWMC@EC2409A HKD 0.17 0.221 - -
0.216 0.212 - -
23240 CT-SUNY@EC2409B HKD 0.014 0.015 - -
0.014 0.01 - -
23241 CTLENOV@EC2409A HKD 0.018 - - -
0.016 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.128 0.125 0.131 2,540,000
0.123 0.123 0.121 318,310
23245 JPPCCWL@EC2409A HKD 0.085 0.079 - -
0.079 0.072 - -
23246 JPLENOV@EC2409A HKD 0.018 0.017 - -
0.017 0.015 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.093 0.087 0.094 51,545,000
0.086 0.086 0.085 4,434,605
23250 JPMTUAN@EC2412A HKD 0.62 0.66 - -
0.63 0.63 - -
23251 JP-SUNY@EC2506A HKD 0.068 0.074 0.075 1,790,000
0.073 0.073 0.072 130,630
23252 JPMTUAN@EC2409G HKD 0.79 0.84 - -
0.81 0.81 - -
23253 KS-HSBC@EC2412A HKD 0.108 0.094 0.11 10,056,000
0.094 0.093 0.095 1,009,794
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.157 0.222 0.232 2,855,000
0.215 0.212 0.167 560,810
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.018 0.017 - -
0.017 0.015 - -
23264 UBMTUAN@EC2502B HKD 0.59 0.63 - -
0.61 0.61 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.074 - 0.077 1,645,000
0.069 - 0.068 120,040
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 0.029 0.032 - -
0.031 0.031 - -
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 0.83 0.79 - -
0.79 0.70 - -
23281 MB-GWMC@EC2409A HKD 0.172 0.229 - -
0.219 0.216 - -
23282 MBBOCHK@EC2411A HKD 0.48 0.475 0.47 30,000
0.47 0.465 0.465 14,025
23283 MBCMOLY@EC2510A HKD N/A 0.49 - -
N/A 0.46 - -
23286 MB-HKEX@EC2601A HKD 0.113 0.114 - -
0.113 0.112 - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.04 0.036 0.041 6,500,000
0.035 0.035 0.035 236,600
23292 CTLIAUT@EP2411A HKD 0.27 - - -
0.275 - - -
23293 CT-TRIP@EC2409B HKD 0.098 0.10 0.085 720,000
0.081 - 0.082 60,300
23295 JPASMPT@EC2410A HKD 0.059 0.051 0.051 600,000
0.051 0.048 0.051 30,600
23296 JP-BYD @EC2409C HKD 0.365 0.37 - -
0.365 0.355 - -
23297 MBGEELY@EC2507A HKD 0.208 0.218 - -
0.214 0.214 - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.051 0.055 0.056 3,205,000
0.055 0.053 0.052 174,010
23302 MS-BYD @EC2409B HKD 0.365 0.37 - -
0.365 0.345 - -
23303 MSHUAHO@EC2410A HKD 0.067 0.069 0.076 200,000
0.068 0.066 0.07 14,510
23304 MSKUASO@EC2509A HKD 0.091 0.086 0.095 3,005,000
0.085 0.085 0.084 272,630
23305 MS-AAC @EC2409A HKD 0.88 0.84 - -
0.85 0.81 - -
23306 SG-HSI @EC2412D HKD 0.129 0.127 0.131 10,000
0.128 0.126 0.131 1,310
23307 MB-WXAT@EC2504A HKD 0.027 0.03 - -
0.027 0.027 - -
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 0.031 0.035 - -
0.034 0.033 - -
23315 JP-SUNY@EC2409B HKD 0.01 0.02 - -
0.01 - - -
23319 JPHUAHO@EC2410A HKD 0.072 0.074 0.072 160,000
0.072 0.071 0.072 11,520
23321 JPCSHIP@EC2508A HKD 0.211 0.217 0.216 480,000
0.215 0.215 0.21 102,320
23323 JP-AAC @EC2409A HKD 0.89 0.87 - -
0.88 0.79 - -
23325 JP-HKEX@EC2411B HKD 0.06 0.058 0.066 224,210,000
0.057 0.057 0.054 12,873,300
23327 MB-SHKP@EC2411A HKD 0.036 0.033 - -
0.033 0.031 - -
23329 MBDTRNP@EC2502A HKD 0.285 0.28 - -
0.28 0.265 - -
23330 GJJDCOM@EC2412A HKD 0.03 0.03 0.032 1,050,000
0.03 0.028 0.03 32,700
23331 UBGEELY@EP2410A HKD 0.012 0.013 - -
0.012 - - -
23332 UB-AAC @EC2409A HKD TRADING SUSPENDED
23333 UBXPENG@EC2412A HKD 0.049 0.053 0.059 2,340,000
0.053 0.051 0.049 126,800
23336 UBHUAHO@EC2410A HKD 0.053 0.054 0.06 2,630,000
0.052 0.052 0.05 144,830
23337 UBKUASO@EC2509A HKD 0.092 0.086 0.086 20,000
0.086 0.085 0.086 1,720
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.36 0.305 0.30 220,000
0.295 0.295 0.285 65,700
23341 HS-CCB @EC2412A HKD 0.465 0.43 0.40 314,000
0.41 0.41 0.40 125,600
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.014 0.015 - -
0.014 0.012 - -
23346 GS-HSBC@EC2409B HKD N/A - - -
N/A - - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.016 0.016 - -
0.015 0.014 - -
23351 SGHSTEC@EP2412A HKD 0.029 0.03 0.027 30,000
0.028 0.028 0.027 810
23352 MB-CSC @EC2512A HKD 0.106 0.108 0.108 20,000
0.108 0.105 0.108 2,160
23353 MBCRPOW@EC2501A HKD 0.435 0.405 0.43 80,000
0.405 0.395 0.43 34,400
23356 DS-SMIC@EC2411A HKD 0.048 0.046 - -
0.046 0.044 - -
23357 MS-AIA @EP2503A HKD 0.234 0.24 - -
0.238 0.238 - -
23358 MSMTUAN@EP2503A HKD 0.014 0.013 - -
0.013 0.01 - -
23359 MSALIBA@EC2412B HKD 0.125 0.131 0.125 15,000
0.13 0.128 0.125 1,875
23360 UBMTUAN@EP2503A HKD 0.013 0.012 - -
0.012 0.01 - -
23361 BI-CCB @EC2412A HKD 0.425 0.43 0.435 960,000
0.41 0.41 0.375 385,150
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.092 0.085 - -
0.085 0.083 - -
23364 HSXPENG@EC2412A HKD 0.044 0.047 0.054 17,075,000
0.047 0.046 0.045 859,550
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.015 - -
23367 HS-BYD @EC2412B HKD 0.181 0.185 0.189 3,050,000
0.18 0.18 0.178 558,650
23370 HSHUAHO@EC2410A HKD 0.063 0.066 0.074 9,080,000
0.064 0.064 0.062 588,120
23371 HS-SMIC@EC2410A HKD 0.076 0.071 0.084 3,890,000
0.071 0.069 0.073 305,570
23372 MB-XTEP@EC2601A HKD 0.34 0.34 - -
0.34 0.335 - -
23375 MBXINYI@EC2504A HKD 0.166 0.181 0.186 885,000
0.18 0.18 0.171 160,535
23376 SG-CMB @EC2409A HKD 0.046 0.029 0.028 30,000
0.027 0.026 0.027 825
23383 CT-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.142 0.154 0.15 90,000
0.137 - 0.123 12,660
23395 HS-SUNY@EC2409B HKD 0.01 0.015 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.89 0.85 - -
0.85 0.81 - -
23400 UB-TRIP@EP2409A HKD 0.01 - - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.176 - - -
0.174 - - -
23406 JPTENCT@EC2409B HKD 0.131 0.135 0.146 120,000
0.134 0.134 0.115 15,650
23407 JPXIAMI@EC2412B HKD 0.33 0.33 0.32 2,000
0.33 0.315 0.32 640
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.295 0.30 0.30 120,000
0.29 0.29 0.29 35,300
23410 MB-SFMG@EC2601A HKD 0.32 0.325 - -
0.32 0.315 - -
23411 UBZIJIN@EC2409A HKD 0.197 0.153 0.164 130,000
0.153 0.149 0.164 21,320
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.49 0.49 - -
0.49 0.48 - -
23416 MSCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.06 0.058 - -
0.058 0.057 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.178 0.181 0.18 300,000
0.178 0.178 0.177 53,400
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.475 0.485 - -
0.475 0.475 - -
23422 JPGEELY@EP2410A HKD 0.01 0.011 - -
0.01 - - -
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.096 0.094 0.104 16,797,500
0.094 0.091 0.093 1,600,702
23425 GJXIAMI@EC2412B HKD 0.335 0.345 - -
0.335 0.325 - -
23428 MS-TRIP@EC2409A HKD 0.016 0.01 - -
0.01 - - -
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.01 0.024 - -
0.01 - - -
23433 MB-MGMC@EC2409A HKD TRADING SUSPENDED
23437 DSTENCT@EC2409A HKD 0.25 - - -
0.25 - - -
23438 UBLIAUT@EP2411A HKD 0.265 0.275 - -
0.27 0.27 - -
23440 MSXPENG@EC2412A HKD 0.039 0.041 - -
0.04 0.04 - -
23441 JPHSTEC@EP2412A HKD 0.029 0.028 - -
0.028 0.027 - -
23443 HSLENOV@EC2409B HKD 0.02 0.02 0.02 580,000
0.02 0.016 0.02 11,600
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.089 0.087 0.098 942,500
0.087 0.086 0.086 85,242
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.04 0.038 0.043 58,320,000
0.037 0.036 0.037 2,317,860
23448 HS-TRIP@EP2409A HKD 0.017 0.017 - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.029 0.028 0.025 50,000
0.027 0.027 0.025 1,250
23450 UB-AAC @EC2411A HKD 0.91 0.88 - -
0.88 0.86 - -
23452 JPTCTRA@EC2411A HKD 0.014 0.019 0.016 24,000
0.016 0.016 0.016 384
23454 JPLIAUT@EP2411A HKD 0.265 0.285 - -
0.27 0.27 - -
23455 JP-WXAT@EC2411A HKD 0.011 0.013 - -
0.011 0.01 - -
23456 JP-BYD @EC2506A HKD 0.178 0.181 0.181 1,100,000
0.178 0.178 0.175 194,950
23457 SG-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.168 0.14 - -
0.14 0.135 - -
23461 MSZIJIN@EC2412B HKD 0.181 0.153 0.173 3,880,000
0.153 0.152 0.153 632,870
23465 UB-HSI @EC2410B HKD 0.18 0.178 - -
0.178 0.176 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.165 0.139 0.165 40,000
0.139 0.134 0.165 6,600
23469 JPSPDRG@EC2409A HKD 0.52 0.54 - -
0.52 0.495 - -
23470 JP-HSI @EP2412A HKD 0.016 0.016 0.016 200,000
0.016 0.015 0.016 3,200
23471 JP-HSI @EP2410B HKD 0.016 0.014 0.016 9,530,000
0.014 0.013 0.013 142,390
23472 JP-HSI @EP2410C HKD 0.01 0.01 - -
0.01 - - -
23473 JP-HSI @EP2411A HKD 0.019 0.018 0.019 1,060,000
0.017 0.017 0.017 18,470
23474 JP-HSI @EC2410B HKD 0.163 0.157 0.157 80,000
0.157 0.156 0.154 12,530
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.03 0.03 - -
0.029 0.029 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.117 0.111 - -
0.111 0.108 - -
23481 MSMTUAN@EC2412A HKD 0.56 0.60 - -
0.58 0.58 - -
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 0.013 - -
0.011 - - -
23489 JPCP&CC@EC2412A HKD 0.191 0.169 0.178 230,000
0.167 0.162 0.167 38,740
23494 HSCP&CC@EC2412A HKD 0.192 0.174 0.159 100,000
0.168 0.168 0.159 15,900
23495 GSMTUAN@EP2504A HKD 0.022 0.025 - -
0.022 0.018 - -
23497 MB-TRIP@EP2409A HKD TRADING SUSPENDED
23498 MB-TRIP@EC2505A HKD 0.052 0.049 - -
0.049 0.048 - -
23503 UB-BYD @EC2506A HKD 0.184 0.184 - -
0.184 0.182 - -
23504 BIPINAN@EC2412A HKD 0.045 0.039 0.045 550,000
0.037 0.036 0.037 22,550
23506 JP-HSBC@EP2409A HKD TRADING SUSPENDED
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.043 0.049 - -
0.047 0.047 - -
23510 MB-CKH @EC2505A HKD 0.079 0.075 0.074 2,100,000
0.074 0.074 0.066 147,410
23511 MBBAIDU@EP2601A HKD 0.265 0.275 - -
0.27 0.27 - -
23513 BPCNOOC@EC2501A HKD 0.71 0.72 0.72 15,000
0.72 0.69 0.72 10,800
23520 UB-HSI @EP2412A HKD 0.014 0.014 0.014 10,020,000
0.014 0.013 0.013 140,260
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 0.59 0.60 - -
0.59 0.58 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.415 0.39 - -
0.39 0.37 - -
23528 MB-MNSO@EC2601A HKD 0.117 0.112 0.12 540,000
0.112 0.109 0.112 60,800
23529 MB-OOIL@EC2511A HKD 0.084 0.079 - -
0.079 0.078 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.036 0.033 0.035 22,195,000
0.032 0.032 0.031 735,925
23532 KS-SMIC@EC2411A HKD 0.04 0.037 0.042 84,205,000
0.037 0.036 0.036 3,227,890
23536 SGLIAUT@EP2412A HKD 0.34 0.36 - -
0.345 0.345 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.22 0.211 - -
0.211 0.208 - -
23544 MBWEIMO@EC2504A HKD 0.056 0.057 - -
0.056 0.054 - -
23546 HSLIAUT@EP2409A HKD 0.63 0.65 - -
0.64 0.64 - -
23549 BP-CCB @EC2501A HKD 0.43 0.43 - -
0.43 0.40 - -
23550 KSTENCT@EC2409A HKD 0.29 0.30 - -
0.29 0.25 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.018 0.018 - -
0.017 0.016 - -
23555 UBCSA50@EP2412A HKD 0.08 0.083 - -
0.082 0.082 - -
23556 UBCNOOC@EC2409B HKD 0.59 0.60 0.58 40,000
0.58 0.57 0.58 23,200
23560 UBLIAUT@EP2409A HKD TRADING SUSPENDED
23561 UB-TRIP@EC2409B HKD TRADING SUSPENDED
23562 JPLIAUT@EP2409A HKD 0.63 0.67 - -
0.64 0.64 - -
23563 UBAMCS3@EP2410A HKD 0.11 0.107 - -
0.107 0.105 - -
23564 UBAMCS3@EC2410A HKD 0.015 - - -
0.015 - - -
23567 SG-HSBC@EC2409D HKD 0.76 0.77 - -
0.76 0.69 - -
23569 HU-HSBC@EC2411A HKD 0.475 0.435 0.455 132,000
0.435 0.425 0.435 58,150
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.224 0.26 0.27 190,000
0.255 0.25 0.233 47,730
23574 UB-NTES@EP2409A HKD TRADING SUSPENDED
23575 MB-NTES@EP2412A HKD 0.405 0.435 0.435 100,000
0.435 0.43 0.435 43,500
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 0.055 0.051 0.051 20,580,000
0.049 0.049 0.044 988,060
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 0.034 0.031 0.034 12,295,000
0.031 0.03 0.03 407,240
23596 GJ-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.18 0.183 - -
0.181 0.181 - -
23598 MB-ZGHL@EC2506A HKD 0.034 0.037 0.039 580,000
0.037 0.035 0.037 21,910
23600 MS-CKH @EC2504A HKD 0.057 0.056 0.048 5,000
0.055 0.055 0.048 240
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.017 0.016 0.017 68,690,000
0.016 0.015 0.016 1,142,070
23606 CTTENCT@EC2503A HKD 0.27 - 0.28 320,000
0.28 - 0.265 86,400
23609 HS-HSI @EP2411A HKD 0.017 0.017 0.017 5,730,000
0.016 0.015 0.016 93,230
23611 HS-HSI @EP2412A HKD 0.014 0.014 - -
0.014 0.012 - -
23612 MB-CKA @EC2503A HKD 0.02 0.019 - -
0.019 0.011 - -
23613 MB-HTSE@EC2505A HKD 0.045 0.052 0.051 800
0.051 0.047 0.051 40
23614 MB-FGG @EC2412A HKD 0.016 0.022 - -
0.018 0.018 - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23626 UBMTUAN@EP2504A HKD 0.02 0.019 - -
0.019 0.017 - -
23627 UBTENCT@EC2503A HKD 0.285 0.29 - -
0.285 0.285 - -
23628 UB-HSI @EP2410C HKD 0.014 0.013 0.015 42,250,000
0.013 0.011 0.012 531,460
23629 GS-BYD @EC2502A HKD 0.158 0.163 - -
0.158 0.153 - -
23630 HSMTUAN@EP2412A HKD 0.01 - - -
0.01 - - -
23632 SGMTUAN@EP2509A HKD 0.055 0.053 - -
0.053 0.051 - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.031 0.032 0.034 3,130,000
0.031 0.031 0.028 91,450
23641 UB-CKH @EC2501A HKD 0.053 0.049 - -
0.049 0.048 - -
23643 CT-GEG @EC2409A HKD 0.012 - - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.405 0.41 - -
0.405 0.39 - -
23646 MB-TTI @EC2507A HKD 0.255 0.265 - -
0.26 0.26 - -
23647 MBCNOOC@EC2506A HKD 0.465 0.465 0.465 520,000
0.455 0.455 0.425 235,900
23649 MBTBREW@EC2508A HKD 0.103 0.103 - -
0.103 0.102 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.027 0.031 0.033 30,000
0.031 0.029 0.033 990
23653 SG-CUNI@EC2509A HKD 0.207 0.205 - -
0.205 0.202 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.305 0.31 - -
0.305 0.305 - -
23656 JP-AIA @EC2410A HKD 0.01 0.011 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.156 - 0.159 10,325,000
0.15 0.15 0.143 1,560,870
23658 CT-HKEX@EC2506A HKD 0.079 - 0.084 900,000
0.076 - 0.076 72,150
23659 CTTENCT@EC2412B HKD 0.465 - - -
0.465 - - -
23660 CTCP&CC@EC2412A HKD 0.181 - 0.152 240,000
0.159 0.144 0.138 34,640
23661 UBJDCOM@EC2512A HKD 0.149 0.147 - -
0.147 0.146 - -
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.172 0.177 0.191 230,000
0.175 0.17 0.172 40,847
23664 MB-JDHI@EC2601A HKD 0.099 0.105 0.107 1,202,500
0.105 0.104 0.102 125,162
23665 MBPRADA@EC2601A HKD 0.167 0.156 - -
0.156 0.153 - -
23666 HSSPDRG@EP2506A HKD 0.017 0.016 - -
0.016 0.015 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.095 0.095 - -
0.095 0.093 - -
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 - - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.064 0.063 0.064 2,810,000
0.061 0.06 0.056 171,850
23673 CIZIJIN@EC2411A HKD 0.23 0.202 0.224 2,040,000
0.202 0.20 0.204 429,490
23674 CIAMCS3@EP2506A HKD 0.174 0.172 0.175 6,500,000
0.171 0.171 0.171 1,125,870
23675 CIAMCS3@EC2506A HKD 0.085 0.087 0.086 268,000
0.086 0.086 0.084 22,632
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.475 0.48 - -
0.475 0.465 - -
23679 JP-GDS @EC2410A HKD 0.78 0.81 - -
0.78 0.78 - -
23682 JPJDCOM@EC2512A HKD 0.149 0.148 - -
0.148 0.147 - -
23684 GS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.073 0.074 - -
0.073 0.07 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.231 - - -
0.209 0.203 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.072 0.073 0.078 100,000
0.073 0.071 0.073 7,550
23690 SGCSOFT@EC2506A HKD 0.027 0.028 - -
0.027 0.026 - -
23691 MBTENCT@EC2411A HKD 0.29 0.30 0.315 1,420,000
0.30 0.295 0.27 419,450
23692 MS-XYS @EC2509A HKD 0.032 0.036 - -
0.034 0.034 - -
23693 UBTENCT@EC2412B HKD 0.46 0.465 - -
0.46 0.46 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.074 0.075 0.082 400,000
0.075 0.073 0.076 31,200
23699 BITENCT@EC2410A HKD 0.70 0.71 - -
0.70 0.66 - -
23700 BITENCT@EC2410B HKD 0.44 0.445 - -
0.44 0.425 - -
23701 BIPINAN@EC2502A HKD 0.047 0.042 0.039 150,000
0.039 0.038 0.039 5,850
23702 BI-SMIC@EC2411A HKD 0.041 0.038 0.04 225,000
0.037 0.033 0.037 8,700
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.154 0.134 0.15 23,120,000
0.134 0.132 0.136 3,227,560
23707 JPSTANC@EC2503A HKD 0.219 0.211 0.21 560,000
0.21 0.209 0.207 116,720
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.067 0.071 0.076 23,220,000
0.068 0.068 0.063 1,550,130
23710 GJTENCT@EC2410A HKD 0.42 0.43 - -
0.42 0.415 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.05 0.039 0.049 12,470,000
0.038 0.038 0.034 517,860
23716 MS-HKEX@EC2411A HKD 0.059 0.055 0.066 23,200,000
0.054 0.054 0.053 1,366,060
23717 MS-HKEX@EC2509A HKD 0.153 0.152 0.165 4,170,000
0.151 0.151 0.15 639,380
23718 MSTENCT@EC2409C HKD 0.69 0.70 - -
0.69 0.68 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.112 0.094 - -
0.094 0.093 - -
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 0.019 0.019 30,000
0.019 - 0.019 570
23727 JP-CKA @EC2503A HKD 0.022 0.021 0.019 300,000
0.019 0.018 0.019 5,700
23728 JP-HKEX@EC2506A HKD 0.074 0.075 - -
0.074 0.074 - -
23729 JPPETCH@EP2412A HKD 0.039 0.043 - -
0.042 0.042 - -
23730 SGCNOOC@EP2503A HKD 0.032 0.033 - -
0.032 0.031 - -
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.02 0.021 - -
0.02 0.019 - -
23733 BI-CMOB@EC2412B HKD 0.305 0.30 0.29 10,000
0.29 0.285 0.29 2,900
23734 BICNOOC@EC2412B HKD 0.32 0.335 - -
0.32 0.31 - -
23735 UB-CKA @EC2503A HKD 0.017 0.015 - -
0.015 0.013 - -
23739 UBPETCH@EP2412A HKD 0.04 0.044 0.045 2,140,000
0.044 0.043 0.042 93,500
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.034 0.034 0.036 1,700,000
0.034 0.033 0.033 57,400
23744 KSMTUAN@EC2409A HKD 0.155 0.194 0.204 10,000
0.193 0.188 0.204 2,040
23746 JPCSOFT@EC2506A HKD 0.024 0.025 - -
0.024 0.023 - -
23747 JPSPDRG@EP2506A HKD 0.012 0.013 0.012 130,000
0.012 0.01 0.012 1,560
23748 JP-BOCL@EP2412A HKD 0.014 0.02 0.018 1,108,000
0.018 0.015 0.017 19,836
23749 UB-HKEX@EC2411B HKD 0.049 0.047 0.057 486,410,000
0.046 0.045 0.045 24,827,240
23752 HSMEITU@EC2506A HKD 0.072 0.074 0.076 1,200,000
0.074 0.072 0.074 90,300
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.039 0.043 0.044 5,900,000
0.042 0.042 0.041 247,790
23755 UBCSOFT@EC2506A HKD 0.021 0.021 0.018 20,000
0.02 0.02 0.018 360
23757 UBSPDRG@EP2506A HKD 0.014 0.015 - -
0.014 0.014 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.016 - -
0.015 0.014 - -
23759 JP-CICC@EC2505A HKD 0.024 0.027 - -
0.024 0.024 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.045 0.052 0.046 500,000
0.047 - 0.045 22,900
23763 CT-GCL @EC2412A HKD 0.028 - - -
0.031 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.016 0.016 0.015 280,000
0.015 0.014 0.015 4,200
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.135 0.138 - -
0.135 0.126 - -
23770 EA-HKEX@EC2506A HKD 0.10 0.106 - -
0.10 0.096 - -
23771 EAKUASO@EC2509A HKD 0.079 0.077 - -
0.077 0.063 - -
23772 EATENCT@EC2503A HKD 0.60 0.65 - -
0.60 0.56 - -
23773 EAMTUAN@EC2512A HKD 0.355 0.38 - -
0.355 0.355 - -
23774 EAXIAMI@EC2503A HKD 0.475 0.485 - -
0.475 0.44 - -
23775 HSSDGLD@EC2506A HKD 0.147 0.141 0.143 2,860,000
0.14 0.139 0.134 401,230
23776 HS-HSI @EP2410A HKD 0.013 0.013 0.014 2,760,000
0.013 0.01 0.013 38,030
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD TRADING SUSPENDED
23779 UB-AIA @EP2410A HKD 0.027 0.026 - -
0.026 0.025 - -
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.112 0.114 - -
0.112 0.112 - -
23784 MB-XYS @EP2507A HKD 0.52 0.495 - -
0.495 0.485 - -
23786 HS-AIA @EP2410A HKD 0.021 0.02 0.021 1,230,000
0.02 0.019 0.019 24,332
23788 CIGEELY@EC2504A HKD 0.106 0.114 0.122 730,000
0.114 0.112 0.101 85,810
23789 CICLIFE@EC2412A HKD 0.227 0.225 0.235 6,280,000
0.222 0.222 0.211 1,386,540
23790 CI-GEG @EP2501A HKD 0.59 0.62 - -
0.59 0.59 - -
23791 CIGEELY@EP2411A HKD 0.12 0.11 0.109 800,000
0.109 0.109 0.102 84,200
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.119 0.117 0.129 11,000,000
0.116 0.116 0.112 1,329,665
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.027 0.028 - -
0.027 0.027 - -
23799 UB-BYD @EC2412B HKD 0.122 0.122 0.12 200,000
0.12 0.12 0.115 23,500
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.78 0.81 - -
0.78 0.78 - -
23802 UB-CMOB@EC2502A HKD 0.149 0.139 0.139 665,000
0.139 0.136 0.135 91,335
23803 GJMTUAN@EC2409C HKD 0.175 0.202 0.193 40,000
0.194 0.194 0.191 7,680
23804 GJTENCT@EC2501A HKD 0.30 0.30 - -
0.30 0.29 - -
23805 BPPETCH@EC2501A HKD 0.29 0.26 0.26 256,000
0.26 0.25 0.25 65,900
23806 BPMTUAN@EC2501B HKD 0.211 0.237 - -
0.229 0.229 - -
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 0.017 0.015 0.017 2,090,000
0.015 0.014 0.015 34,410
23810 SG-HSI @EP2411A HKD 0.017 0.017 0.018 5,790,000
0.016 0.016 0.016 99,110
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.25 0.238 0.25 60,000
0.238 0.235 0.245 14,850
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 0.016 - -
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 0.30 0.305 - -
0.30 0.29 - -
23824 MBANTAS@EC2507A HKD 0.093 0.096 0.101 11,600,000
0.094 0.094 0.09 1,121,010
23825 MB-CCB @EC2506A HKD 0.188 0.178 0.174 3,930,000
0.174 0.174 0.159 641,410
23826 UBTRAHK@EP2411A HKD 0.013 0.014 - -
0.013 0.012 - -
23827 UB-HSI @EP2409C HKD 0.015 0.014 0.015 9,090,000
0.014 0.013 0.013 127,650
23828 UB-HSI @EP2412B HKD 0.025 0.025 0.026 17,190,000
0.024 0.023 0.023 421,160
23830 HS-CRL @EC2412A HKD 0.02 - - -
0.02 - - -
23831 BPCNOOC@EC2501B HKD 0.39 0.405 0.395 245,000
0.395 0.39 0.37 93,725
23832 BP-AIA @EC2412A HKD N/A 0.015 - -
N/A 0.01 - -
23833 BP-SMIC@EC2501A HKD 0.07 0.067 0.071 7,270,000
0.067 0.066 0.066 497,730
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.029 0.029 - -
0.029 0.028 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 - - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.039 0.029 0.026 90,000
0.026 0.023 0.026 2,340
23843 HS-GCL @EC2412A HKD 0.02 0.025 0.025 250,000
0.025 0.022 0.02 5,025
23844 HS-WUXI@EC2504A HKD 0.02 0.02 - -
0.02 0.018 - -
23847 HSCSOFT@EC2506A HKD 0.022 0.022 - -
0.022 0.018 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.034 0.03 0.034 2,010,000
0.029 0.029 0.029 64,350
23852 MSMTUAN@EC2506A HKD 0.28 0.295 - -
0.285 0.285 - -
23853 MSCSOFT@EC2506A HKD 0.02 0.02 0.019 240,000
0.019 0.019 0.019 4,560
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.022 0.023 - -
0.022 0.021 - -
23858 MBZIJIN@EP2411A HKD 0.024 0.029 0.027 50,000
0.027 0.027 0.026 1,320
23859 MB-CPIC@EC2507A HKD 0.71 0.64 - -
0.64 0.63 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.25 0.285 - -
0.28 0.28 - -
23863 MBCCOAL@EC2510A HKD 0.111 0.101 0.099 220,000
0.10 0.099 0.092 21,280
23864 MBCMOLY@EC2506A HKD 0.146 0.139 0.149 2,310,000
0.139 0.136 0.139 334,650
23865 CT-HSI @EP2410A HKD 0.013 0.025 0.011 3,670,000
0.011 0.01 0.011 40,370
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.043 - 0.049 800,000
0.049 - 0.044 37,250
23868 UBCNOOC@EC2409C HKD 0.106 0.108 0.09 10,000
0.102 0.102 0.09 900
23869 UB-WUXI@EC2504B HKD 0.025 0.025 - -
0.025 0.024 - -
23870 JPTENCT@EC2409C HKD 0.229 0.237 0.233 30,000
0.233 0.231 0.233 6,990
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.023 0.023 - -
0.023 0.021 - -
23875 SG-XYS @EC2508A HKD 0.013 0.013 - -
0.013 0.01 - -
23876 HSCNOOC@EP2503A HKD 0.029 0.028 - -
0.028 0.027 - -
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.21 0.207 - -
0.207 0.204 - -
23879 HS-BILI@EC2409A HKD 0.034 0.037 0.036 6,000
0.036 0.033 0.036 216
23880 UB-CTEL@EC2409A HKD 0.305 0.255 - -
0.25 0.241 - -
23881 UB-BOCL@EP2412A HKD 0.011 0.012 0.013 1,060,000
0.012 0.011 0.011 11,710
23882 BICPAIR@EC2412A HKD 0.048 0.045 - -
0.045 0.042 - -
23883 BIPINAN@EC2409A HKD 0.036 0.03 0.028 225,000
0.028 0.02 0.028 6,500
23884 BI-ICBC@EC2412A HKD 0.365 0.315 - -
0.315 0.29 - -
23886 MBMEITU@EC2505A HKD N/A 0.075 - -
N/A 0.073 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.149 0.144 0.148 400,000
0.141 0.141 0.141 57,920
23889 MBCITBK@EC2410A HKD 0.033 0.028 0.028 574,000
0.028 0.027 0.022 14,000
23890 MBHEGAN@EC2503A HKD 0.11 0.108 - -
0.108 0.106 - -
23891 MBNFSPR@EC2507A HKD 0.018 0.018 - -
0.018 0.015 - -
23892 MB-SZIG@EC2503A HKD 0.079 0.083 0.086 1,415,000
0.082 0.082 0.075 114,035
23894 JP-GCL @EC2412A HKD 0.024 0.031 0.029 291,000
0.029 0.029 0.028 8,159
23896 SG-HSI @EC2409A HKD 0.049 0.046 0.05 890,000
0.045 0.041 0.04 36,740
23897 HSZIJIN@EC2411A HKD 0.035 0.029 0.033 2,980,000
0.029 0.027 0.03 93,940
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.018 0.02 - -
0.018 0.01 - -
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 0.171 0.162 0.161 12,010,000
0.16 0.16 0.146 1,846,680
23904 BPAMCS3@EC2504A HKD 0.058 0.058 0.057 558,000
0.057 0.057 0.057 31,806
23905 BPTENCT@EC2507B HKD 0.465 0.47 0.475 540,000
0.47 0.46 0.445 250,200
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 0.015 - -
0.015 0.012 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.013 0.016 230,000
0.013 - 0.013 3,080
23914 CTBAIDU@EC2412A HKD 0.011 0.011 - -
0.011 - - -
23915 CTCNOOC@EC2409C HKD 0.12 0.138 - -
0.117 - - -
23919 CT-CMOB@EC2412A HKD 0.211 - 0.21 1,580,000
0.201 0.20 0.192 315,780
23921 HSESBUY@EC2512A HKD 0.047 0.048 - -
0.047 0.046 - -
23924 HSCNOOC@EC2409B HKD 0.10 0.106 0.08 5,000
0.099 0.099 0.08 400
23925 BP-WUXI@EC2411A HKD 0.015 - - -
0.015 - - -
23926 BIMTUAN@EP2501A HKD 0.01 0.01 - -
0.01 - - -
23927 BI-AIA @EC2410A HKD 0.01 0.022 - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.029 0.031 - -
0.029 0.028 - -
23930 MS-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.20 0.20 0.186 100,000
0.198 0.197 0.185 18,550
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.295 0.29 - -
0.29 0.28 - -
23934 MB-PMRB@EC2505A HKD 0.117 0.119 0.12 1,380,000
0.118 0.118 0.118 164,060
23935 MBPCCWL@EC2411A HKD 0.225 0.225 0.217 160,000
0.215 0.215 0.196 33,160
23936 CI-WXAT@EC2412A HKD 0.023 0.027 - -
0.023 0.02 - -
23937 CICP&CC@EC2411A HKD 0.215 0.194 0.207 13,098,000
0.189 0.184 0.158 2,312,514
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.111 0.105 - -
0.105 0.101 - -
23940 UB-LINK@EC2412A HKD 0.016 0.013 - -
0.013 0.011 - -
23942 UBESBUY@EC2512A HKD 0.049 0.05 0.05 2,050,000
0.05 0.049 0.049 101,800
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 - - -
0.016 - - -
23947 JP-CCB @EC2502A HKD 0.247 0.235 0.232 6,348,000
0.232 0.233 0.203 1,373,290
23948 JPCPAIR@EC2504A HKD 0.021 0.022 - -
0.021 0.019 - -
23949 BPFTA50@EC2507A HKD 0.097 0.096 0.093 50,000
0.093 0.093 0.093 4,650
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.093 0.082 0.089 960,000
0.082 0.08 0.084 83,060
23952 SG-GCL @EC2411A HKD 0.015 - - -
0.015 - - -
23953 MB-NCI @EC2512A HKD 0.34 0.325 0.33 80,000
0.325 0.32 0.33 26,400
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.164 0.16 - -
0.16 0.157 - -
23956 HS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.049 0.044 0.044 130,000
0.044 0.043 0.041 5,450
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 0.39 0.375 0.375 110,000
0.355 0.355 0.335 39,350
23964 BP-CMOB@EC2504C HKD 0.41 0.405 0.41 1,475,000
0.40 0.40 0.39 591,050
23966 BP-CMOB@EC2412A HKD 0.188 0.186 0.182 200,000
0.182 0.182 0.182 36,400
23967 MB-COVS@EC2505A HKD 0.138 0.144 0.152 332,500
0.143 0.143 0.134 47,400
23968 MB-AGBK@EC2506A HKD 0.175 0.151 0.157 7,571,000
0.147 0.147 0.121 1,068,652
23969 MBGSBIO@EC2411A HKD 0.017 - - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.022 0.019 - -
0.019 0.018 - -
23972 MS-ICBC@EC2412A HKD 0.34 0.28 - -
0.28 0.27 - -
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.206 0.193 0.199 10,000
0.194 0.189 0.199 1,990
23976 UB-CMOB@EC2409B HKD 0.034 0.027 0.027 185,000
0.027 0.025 0.024 4,740
23977 UBCPAIR@EC2504A HKD 0.02 0.02 - -
0.02 0.019 - -
23978 UBCNOOC@EP2503A HKD 0.031 0.031 0.034 220,000
0.031 0.03 0.034 7,480
23979 UBSTANC@EC2503A HKD 0.217 0.21 - -
0.21 0.206 - -
23981 UB-SMIC@EC2501A HKD 0.033 0.031 0.031 655,000
0.031 0.03 0.03 20,255
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.043 0.037 0.043 690,000
0.037 0.036 0.038 28,395
23984 HUCNOOC@EC2409A HKD 0.085 0.087 0.085 1,680,000
0.085 0.082 0.062 115,780
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.12 0.075 0.079 80,000
0.076 0.072 0.079 6,320
23987 JP-HSI @EC2409B HKD 0.048 0.043 0.05 12,530,000
0.042 0.041 0.04 543,300
23989 HS-CMOB@EC2409B HKD 0.024 - - -
0.024 0.01 - -
23990 MB-CMOB@EP2501A HKD 0.025 - - -
0.025 - - -
23991 MB-CMOB@EC2412B HKD 0.242 0.235 - -
0.233 0.227 - -
23992 MB-AIA @EC2505A HKD 0.107 0.092 0.093 448,000
0.091 0.091 0.089 40,916
23993 MBXIAMI@EC2506A HKD 0.345 0.355 - -
0.345 0.345 - -
23994 MBSTANC@EC2504A HKD 0.221 0.214 - -
0.214 0.211 - -
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 0.119 0.075 - -
0.075 0.067 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.059 - 0.061 220,000
0.063 0.063 0.061 13,420
24003 JPSPDRG@EC2502A HKD 0.217 0.22 0.215 112,500
0.218 0.218 0.211 24,167
24004 JPZIJIN@EC2411A HKD 0.034 0.028 - -
0.028 0.025 - -
24005 JP-ICBC@EC2412A HKD 0.247 0.207 0.26 3,938,000
0.204 0.204 0.185 776,296
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.014 0.014 0.014 11,500,000
0.014 0.012 0.012 160,400
24010 UBPINAN@EC2412A HKD 0.046 0.041 - -
0.041 0.04 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.016 - - -
0.016 - - -
24014 HSZHJIN@EC2411A HKD 0.43 0.40 - -
0.40 0.385 - -
24015 MB-LINK@EC2410B HKD 0.039 - - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.156 0.134 0.132 170,000
0.131 0.131 0.128 22,020
24017 MS-OOIL@EC2412A HKD 0.066 0.058 0.061 300,000
0.058 0.057 0.061 18,300
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.38 0.37 0.36 115,000
0.35 0.35 0.35 41,250
24020 DS-CMOB@EC2409A HKD 0.076 0.069 - -
0.069 0.061 - -
24021 CTZIJIN@EC2410A HKD 0.013 0.029 - -
0.013 0.01 - -
24022 UB-HSI @EC2409B HKD 0.044 0.04 0.045 24,460,000
0.039 0.038 0.036 1,001,100
24024 UBXIAMI@EP2412B HKD 0.01 0.01 - -
0.01 - - -
24025 UBZIJIN@EC2411A HKD 0.033 0.027 0.029 500,000
0.027 0.025 0.029 14,500
24026 UBAKESO@EC2409A HKD 0.013 - - -
0.013 0.013 - -
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.012 0.011 - -
0.011 - - -
24030 SG-SMIC@EC2501A HKD 0.036 0.033 - -
0.033 0.031 - -
24031 SGJIANC@EC2507A HKD 0.124 0.119 0.126 1,020,000
0.119 0.118 0.119 126,640
24032 SG-CKA @EC2512A HKD 0.098 0.096 - -
0.096 0.094 - -
24033 SGPINAN@EC2410A HKD 0.02 0.014 0.018 2,220,000
0.014 0.011 0.011 30,915
24034 SG-OOIL@EC2412A HKD 0.031 0.028 0.027 1,150,000
0.027 0.026 0.027 31,050
24035 HSMTUAN@EP2509A HKD 0.053 0.05 0.051 1,600,000
0.049 0.049 0.049 81,400
24036 GJ-HKEX@EC2506A HKD 0.078 0.079 0.084 160,750,000
0.077 0.076 0.075 12,301,280
24037 MBALIHI@EC2601A HKD 0.083 0.08 0.083 240,000
0.079 0.078 0.079 19,040
24038 MB-SUNY@EC2511A HKD 0.224 0.234 0.232 100,000
0.232 0.232 0.232 23,200
24039 MB-CHQG@EC2601A HKD 0.265 0.255 - -
0.255 0.25 - -
24040 MBCPAIR@EC2505A HKD 0.023 0.022 - -
0.022 0.021 - -
24041 MBMTUAN@EC2507A HKD 0.241 0.265 0.255 570,000
0.26 0.26 0.25 145,275
24042 MB-SBPH@EP2508A HKD 0.239 0.241 - -
0.239 0.238 - -
24043 BI-HSI @EC2409A HKD 0.045 0.043 0.049 780,000
0.043 0.042 0.039 34,890
24044 BI-CMOB@EC2412C HKD 0.193 0.197 - -
0.193 0.187 - -
24045 BIMTUAN@EC2412A HKD 0.37 0.41 - -
0.39 0.395 - -
24046 BIALIBA@EC2507A HKD 0.255 0.265 - -
0.26 0.26 - -
24047 KSALIBA@EC2411A HKD 0.115 0.123 0.122 5,000
0.122 0.118 0.122 610
24048 CT-CNBM@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24050 CTLIAUT@EC2412B HKD 0.012 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.087 - 0.081 1,680,000
0.076 - 0.077 132,860
24052 CT-CCB @EC2412A HKD 0.465 - - -
0.44 - - -
24053 JP-CPIC@EC2511A HKD 0.62 0.58 - -
0.58 0.55 - -
24054 JPCMOLY@EC2505A HKD 0.138 0.13 0.141 1,140,000
0.131 0.129 0.13 153,240
24055 JP-NCI @EC2511A HKD 0.30 0.29 - -
0.29 0.28 - -
24056 JPXIAMI@EP2412B HKD 0.01 - - -
0.01 - - -
24058 DSSPDRG@EC2502A HKD 0.23 0.236 - -
0.231 0.231 - -
24059 MS-HKEX@EC2411B HKD 0.041 0.04 0.049 22,500,000
0.039 0.039 0.037 943,490
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.31 0.315 - -
0.31 0.30 - -
24063 UBSPDRG@EC2502A HKD 0.211 0.214 0.205 40,000
0.211 0.211 0.203 8,160
24064 JP-AGBK@EC2505A HKD 0.157 0.132 0.135 3,030,000
0.129 0.13 0.106 343,514
24065 JP-HSBC@EP2410A HKD 0.01 0.02 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.045 0.041 0.048 14,750,000
0.041 0.038 0.038 616,370
24067 CT-CCB @EC2505A HKD 0.171 - 0.162 16,000,000
0.162 - 0.144 2,392,560
24068 CTMTUAN@EC2412A HKD 0.211 - - -
0.235 - - -
24069 CT-BOCL@EC2411A HKD 0.16 - 0.138 2,532,000
0.13 - 0.117 316,648
24070 GS-HKEX@EC2411A HKD 0.046 0.047 - -
0.046 0.04 - -
24071 MBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.09 0.096 0.093 5,000
0.094 0.095 0.093 465
24073 MB-WYNN@EC2502A HKD 0.021 0.025 - -
0.021 0.021 - -
24074 MB-AAC @EP2412A HKD 0.02 0.022 0.021 320,000
0.021 0.021 0.02 6,710
24075 MB-ZJEW@EC2509A HKD 0.134 0.13 - -
0.13 0.128 - -
24077 GJMTUAN@EC2412A HKD 0.195 0.22 - -
0.215 0.215 - -
24079 DS-BYD @EC2409A HKD 0.045 0.046 0.045 50,000
0.045 0.043 0.045 2,250
24080 MSJIANC@EC2506A HKD 0.126 0.119 0.127 820,000
0.118 0.116 0.121 101,040
24081 MS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 0.01 - -
0.01 - - -
24084 MSPETCH@EC2501A HKD 0.121 0.099 0.102 200,000
0.10 0.097 0.10 20,200
24085 UB-AGBK@EC2505A HKD 0.152 0.129 0.134 99,000
0.123 0.124 0.11 11,430
24086 CT-CMOB@EP2410A HKD 0.01 0.012 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.049 - 0.043 4,655,000
0.037 - 0.032 176,530
24090 KSXIAMI@EC2412A HKD 0.132 0.133 - -
0.132 0.131 - -
24091 KSTENCT@EC2412A HKD 0.202 0.202 0.207 10,000
0.202 0.199 0.207 2,070
24092 HS-CHQG@EC2509A HKD 0.27 0.265 0.27 1,560,000
0.265 0.26 0.265 419,900
24094 HSXIAMI@EP2412B HKD 0.02 - - -
0.02 - - -
24096 GSTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.12 0.119 0.123 4,570,000
0.117 0.116 0.11 530,135
24099 SGALIBA@EC2411A HKD 0.121 0.126 0.12 250,000
0.126 0.124 0.119 29,950
24100 SG-CTEL@EC2410A HKD 0.074 0.051 - -
0.05 0.044 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.25 0.255 0.245 50,000
0.247 0.247 0.245 12,250
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 0.029 0.023 - -
0.023 0.022 - -
24107 MS-AIA @EP2410A HKD 0.024 0.023 - -
0.023 0.022 - -
24108 MSCPAIR@EC2504B HKD 0.028 0.027 - -
0.027 0.026 - -
24109 CI-LINK@EC2410A HKD 0.063 0.05 - -
0.049 0.046 - -
24111 UB-CCB @EC2502A HKD 0.255 0.234 0.231 522,000
0.231 0.231 0.208 114,040
24112 UB-ICBC@EC2412A HKD 0.25 0.207 0.201 360,000
0.205 0.205 0.192 69,930
24113 HS-SGC @EC2409A HKD 0.01 0.01 - -
0.01 - - -
24114 GS-BYD @EC2412A HKD N/A 0.196 - -
N/A 0.186 - -
24115 GSALIBA@EC2506A HKD 0.111 0.115 - -
0.111 0.108 - -
24117 JPALIBA@EC2411A HKD 0.123 0.128 0.135 12,005,000
0.129 0.127 0.117 1,500,485
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 0.61 - -
0.59 0.59 - -
24124 MSGEELY@EP2411A HKD 0.104 0.094 0.112 1,750,000
0.094 0.093 0.088 167,475
24125 UBALIBA@EC2411A HKD 0.123 0.127 0.122 40,000
0.127 0.125 0.122 4,880
24126 MBXIAMI@EP2506A HKD 0.077 0.076 - -
0.076 0.075 - -
24127 UB-COSL@EC2503A HKD 0.021 0.019 - -
0.019 0.018 - -
24128 GJ-CMOB@EC2503A HKD 0.28 0.275 - -
0.275 0.26 - -
24129 GJKUASO@EC2506A HKD 0.036 0.034 0.034 20,000
0.034 0.03 0.034 680
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.013 0.014 0.015 3,048,000
0.014 0.013 0.014 44,454
24132 HS-WPC @EC2502A HKD 0.02 0.02 - -
0.02 0.016 - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.011 0.018 - -
0.011 - - -
24135 JPMTUAN@EP2509A HKD 0.055 0.053 0.053 60,000
0.053 0.051 0.053 3,180
24136 JP-COSL@EC2503A HKD 0.02 0.019 - -
0.019 0.016 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.016 - -
24139 HS-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 0.012 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.053 - -
N/A 0.052 - -
24143 MS-COSL@EC2503A HKD 0.019 0.018 - -
0.018 0.015 - -
24144 MS-KECL@EC2508A HKD 0.214 0.204 0.212 2,140,000
0.202 0.203 0.185 421,700
24145 MSJDCOM@EC2512A HKD 0.133 0.132 0.134 125,000
0.132 0.131 0.132 16,700
24147 MSCMOLY@EC2503A HKD 0.088 0.081 0.088 405,000
0.082 0.08 0.079 34,245
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.29 0.285 0.275 300,000
0.275 0.275 0.275 82,500
24150 MSXIAMI@EC2412A HKD 0.315 0.32 - -
0.315 0.31 - -
24151 MBBOCHK@EC2510A HKD 0.217 0.215 0.212 560,000
0.211 0.211 0.208 117,940
24152 MB-CNBM@EC2502A HKD 0.025 0.028 - -
0.025 0.024 - -
24153 MBSDGLD@EC2503A HKD 0.083 0.078 - -
0.078 0.077 - -
24154 MBCSOFT@EC2601A HKD 0.095 0.10 - -
0.096 0.096 - -
24155 MBJIANC@EC2506A HKD 0.057 0.055 0.058 1,000,000
0.054 0.053 0.055 56,100
24156 UBPINAN@EC2409C HKD 0.013 0.017 - -
0.013 - - -
24157 SGSPDRG@EC2412A HKD 0.185 0.185 0.181 1,740,000
0.182 0.182 0.181 314,940
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.285 - 0.27 20,000
0.27 - 0.27 5,400
24162 JP-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.30 0.295 - -
0.29 0.28 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.15 0.152 0.152 2,900,000
0.148 0.148 0.145 432,350
24170 GJGEELY@EP2411A HKD 0.114 0.106 0.118 10,300,000
0.104 0.104 0.097 1,209,150
24171 DS-HKEX@EC2411A HKD 0.046 0.048 0.055 162,350,000
0.046 0.046 0.042 7,954,590
24172 HS-SUNY@EC2510A HKD 0.212 0.22 0.225 12,790,000
0.219 0.218 0.213 2,787,140
24173 MBHUAHO@EC2505A HKD 0.26 0.265 0.27 1,500,000
0.26 0.255 0.255 391,400
24176 MB-COSL@EC2412A HKD 0.02 0.019 - -
0.019 0.015 - -
24177 MBHAESH@EC2506A HKD 0.079 0.092 0.093 110,000
0.092 0.09 0.093 10,230
24180 MB-CNMC@EC2601A HKD 0.102 0.101 - -
0.101 0.099 - -
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.222 0.212 0.20 20,000
0.205 0.205 0.20 4,000
24184 CI-CTEL@EC2412A HKD 0.139 0.12 0.142 6,878,000
0.116 0.116 0.114 831,334
24185 CI-MGMC@EC2504A HKD 0.03 0.031 0.034 500,000
0.031 0.03 0.031 16,400
24186 KS-CCB @EC2502A HKD 0.27 0.255 0.231 1,000,000
0.246 0.246 0.231 231,000
24187 KS-ICBC@EC2412A HKD 0.21 0.195 0.224 440,000
0.187 0.187 0.169 81,110
24188 BIMTUAN@EC2506A HKD 0.285 0.305 - -
0.29 0.29 - -
24189 BI-BYD @EC2501A HKD 0.179 0.176 - -
0.176 0.17 - -
24190 BIXIAMI@EC2501A HKD 0.128 0.136 - -
0.128 0.129 - -
24191 BI-HKEX@EC2411A HKD 0.06 0.059 - -
0.059 0.057 - -
24192 BI-AIA @EP2501A HKD 0.025 0.029 - -
0.025 0.021 - -
24194 JP-AAC @EC2410A HKD 0.231 0.211 0.216 1,480,000
0.211 0.208 0.204 311,180
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.216 - 0.202 200,000
0.203 0.203 0.201 40,300
24197 JPMTUAN@EP2412D HKD 0.01 - - -
0.01 - - -
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.21 0.20 - -
0.20 0.198 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.173 0.16 0.161 200,000
0.16 0.158 0.16 32,100
24203 SG-COSL@EC2412A HKD 0.013 - - -
0.013 0.01 - -
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 0.12 0.12 0.117 50,000
0.118 0.118 0.117 5,850
24208 BITENCT@EC2503A HKD 0.265 0.27 - -
0.265 0.255 - -
24209 BI-LINK@EC2410A HKD 0.028 0.021 - -
0.02 0.016 - -
24210 BI-HKEX@EC2506A HKD 0.082 0.084 0.083 300,000
0.083 0.081 0.081 24,550
24211 CI-BYD @EC2410A HKD 0.182 0.189 0.186 400,000
0.181 0.181 0.175 72,100
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.042 0.042 0.045 2,680,000
0.041 0.04 0.04 109,040
24215 CIXIAMI@EC2501A HKD 0.147 0.153 0.156 1,060,000
0.15 0.151 0.145 161,160
24216 CI-AIA @EC2410A HKD 0.018 0.016 - -
0.016 0.014 - -
24217 CIXIAMI@EP2412A HKD 0.01 0.012 - -
0.01 - - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.03 0.02 0.023 70,000
0.019 0.018 0.022 1,550
24221 MSSPDRG@EC2412B HKD N/A 0.174 - -
N/A 0.173 - -
24222 UB-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.071 0.068 0.081 3,425,000
0.067 0.067 0.066 246,420
24224 UBCNOOC@EC2410A HKD 0.021 0.023 0.022 1,520,000
0.022 0.021 0.018 31,010
24225 UB-CRL @EC2410A HKD 0.013 - - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.385 - 0.41 310,000
0.37 - 0.35 114,350
24228 CT-AIA @EP2410A HKD 0.011 0.011 - -
0.011 - - -
24229 CT-AIA @EC2410A HKD 0.021 - 0.018 150,000
0.018 - 0.017 2,600
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.51 0.54 - -
0.51 0.51 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.275 0.28 - -
0.275 0.275 - -
24236 BPCNOOC@EC2411A HKD 0.118 0.124 0.112 115,000
0.119 0.119 0.112 12,880
24237 BPPETCH@EC2411A HKD 0.029 0.023 - -
0.023 0.022 - -
24238 BP-TRIP@EC2501A HKD 0.07 0.063 - -
0.063 0.061 - -
24239 BP-HKEX@EC2507B HKD 0.176 0.18 - -
0.178 0.178 - -
24240 MBZHJIN@EC2512A HKD 0.157 0.149 - -
0.149 0.146 - -
24241 MBCP&CC@EC2504A HKD 0.219 0.203 0.198 2,624,000
0.195 0.195 0.184 503,146
24242 MB-GCL @EC2502A HKD 0.057 0.072 0.069 549,000
0.067 0.067 0.063 37,041
24243 MSYKENR@EP2412A HKD 0.265 0.275 - -
0.265 0.265 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.066 0.057 0.072 312,000
0.057 0.056 0.058 19,056
24248 MS-HTSE@EC2504A HKD 0.055 0.055 - -
0.054 0.051 - -
24252 MSMEITU@EC2504A HKD N/A 0.065 - -
N/A 0.064 - -
24253 MS-GCL @EC2412A HKD 0.025 0.031 - -
0.028 0.028 - -
24254 MSSDGLD@EC2412A HKD 0.016 0.014 - -
0.014 0.013 - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.201 0.227 - -
0.221 0.222 - -
24257 BIMTUAN@EC2502A HKD 0.076 0.085 0.083 300,000
0.08 0.079 0.08 24,840
24258 HSJIANC@EC2505A HKD 0.053 0.049 - -
0.049 0.047 - -
24260 HSCMOLY@EC2503A HKD 0.063 0.059 0.064 4,200,000
0.059 0.058 0.057 250,350
24261 HSSDGLD@EC2504B HKD 0.031 0.028 - -
0.028 0.027 - -
24262 HSSPDRG@EC2412C HKD 0.096 0.098 0.093 410,000
0.097 0.097 0.091 37,710
24263 CTZHJIN@EC2410A HKD 0.011 0.012 0.011 500,000
0.011 - 0.011 5,500
24264 CTSPDRG@EC2410A HKD 0.122 - 0.117 520,000
0.122 - 0.114 60,405
24265 CT-WUXI@EC2410A HKD 0.011 0.01 - -
0.01 - - -
24266 JP-MTRC@EC2504A HKD 0.13 0.131 0.129 100,000
0.129 0.128 0.129 12,900
24269 JPJIANC@EC2412A HKD 0.01 0.011 - -
0.01 - - -
24270 JP-LINK@EC2412B HKD 0.104 0.092 0.098 14,772,000
0.09 0.089 0.09 1,417,268
24271 JP-MGMC@EC2503A HKD 0.041 0.043 - -
0.042 0.042 - -
24272 JP-CMOB@EC2412A HKD 0.199 0.195 - -
0.194 0.189 - -
24273 JP-OOIL@EC2412A HKD 0.062 0.054 - -
0.054 0.053 - -
24274 UB-KECL@EC2508A HKD 0.216 0.204 0.205 1,380,000
0.202 0.202 0.186 264,340
24275 UB-SUNY@EC2510A HKD 0.223 0.231 - -
0.229 0.229 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.045 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.168 0.179 - -
0.177 0.177 - -
24279 MBZHIST@EC2601A HKD 0.072 0.067 - -
0.067 0.066 - -
24280 MBFTA50@EC2507A HKD N/A 0.082 - -
N/A 0.08 - -
24281 MS-HSBK@EP2506A HKD 0.148 0.144 0.143 15,000
0.143 0.143 0.143 2,145
24282 MSMTUAN@EP2509A HKD 0.053 0.049 - -
0.049 0.047 - -
24285 MS-CMB @EP2410A HKD 0.023 0.032 0.037 320,000
0.03 0.031 0.03 10,570
24286 MS-SUNY@EP2506A HKD 0.11 0.104 - -
0.104 0.103 - -
24287 MSTENCT@EP2502A HKD 0.018 0.017 - -
0.017 0.016 - -
24288 MSPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24289 MS-AAC @EP2411A HKD 0.011 0.012 - -
0.011 - - -
24290 BI-CCB @EC2502A HKD 0.305 0.26 0.242 1,310,000
0.242 0.242 0.201 293,990
24291 BIALIBA@EC2506A HKD 0.11 0.114 - -
0.111 0.11 - -
24292 BIPETCH@EC2502A HKD 0.068 0.059 0.062 110,000
0.059 0.055 0.062 6,820
24293 BICNOOC@EC2502A HKD 0.172 0.185 0.181 760,000
0.18 0.18 0.161 129,020
24294 GJMTUAN@EC2502A HKD 0.076 0.089 0.091 408,580,000
0.088 0.088 0.081 33,861,370
24296 GJ-BYD @EC2412A HKD 0.108 0.109 - -
0.108 0.107 - -
24298 GJPINAN@EC2411A HKD 0.077 0.066 0.077 2,325,000
0.065 0.063 0.06 154,085
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.069 0.064 0.07 2,220,000
0.063 0.062 0.063 149,040
24301 HS-HSI @EP2409B HKD 0.013 0.015 - -
0.013 0.011 - -
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.025 0.025 0.025 1,500,000
0.024 0.023 0.025 37,500
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.056 0.053 - -
0.053 0.052 - -
24307 UB-GCL @EC2412A HKD 0.024 0.03 0.029 2,260,000
0.029 0.029 0.027 64,440
24308 UBJIANC@EC2411A HKD 0.012 - - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.034 0.033 0.031 317,500
0.029 0.028 0.028 9,490
24311 JP-HSI @EP2410D HKD 0.052 0.051 0.055 2,119,580,000
0.051 0.05 0.049 112,738,700
24312 CT-HSBC@EP2411B HKD 0.019 0.021 - -
0.019 - - -
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.026 0.026 0.026 1,037,720,000
0.026 0.025 0.025 26,973,740
24316 SGCMOLY@EC2412A HKD 0.026 0.023 - -
0.023 0.021 - -
24317 SGZHJIN@EC2502A HKD 0.059 0.055 0.061 500,000
0.056 0.053 0.059 30,100
24318 SGTENCT@EP2412A HKD 0.012 0.012 - -
0.012 0.01 - -
24319 HSPINAN@EC2411A HKD 0.095 0.087 0.095 1,090,000
0.086 0.084 0.084 98,610
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.081 0.083 - -
0.082 0.082 - -
24323 MB-MRES@EC2507A HKD 0.036 0.035 - -
0.035 0.034 - -
24324 MBZCRRC@EC2506A HKD 0.125 0.134 0.143 20,000
0.134 0.128 0.141 2,840
24325 MB-WPC @EC2506A HKD 0.025 0.024 - -
0.024 0.023 - -
24326 MBALUCO@EP2505A HKD 0.32 0.32 0.315 400,000
0.315 0.315 0.29 122,000
24327 HSMTUAN@EP2410B HKD 0.018 0.013 0.013 2,300,000
0.013 0.012 0.013 29,900
24328 HS-GEG @EP2410A HKD 0.475 0.51 - -
0.485 0.485 - -
24329 HSCNOOC@EC2410A HKD 0.019 0.02 - -
0.019 0.012 - -
24330 BIJIANC@EC2412A HKD 0.02 - - -
0.02 - - -
24331 BIZIJIN@EC2411A HKD 0.023 - - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.017 0.012 - -
0.012 - - -
24333 CTCNOOC@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24335 UB-AAC @EP2411A HKD 0.011 0.013 0.011 100,000
0.012 0.012 0.011 1,100
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.019 0.016 0.017 520,000
0.015 0.015 0.015 8,800
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.485 0.50 - -
0.49 0.49 - -
24343 CI-LINK@EP2501A HKD 0.052 0.058 0.054 30,000
0.056 0.055 0.054 1,620
24344 CI-LINK@EC2410B HKD 0.124 0.102 0.113 14,495,000
0.10 0.097 0.097 1,526,787
24346 SG-LINK@EC2412B HKD 0.09 0.076 - -
0.075 0.073 - -
24347 SGTENCT@EC2409B HKD 0.141 0.144 0.123 30,000
0.131 0.131 0.123 3,690
24348 UBCMOLY@EC2502A HKD 0.049 0.046 0.05 2,520,000
0.046 0.045 0.044 120,330
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 0.016 0.013 - -
0.013 0.012 - -
24353 UB-AIA @EC2410C HKD 0.02 0.017 - -
0.017 0.015 - -
24354 UB-LINK@EC2410A HKD 0.033 0.022 - -
0.022 0.019 - -
24356 DS-AIA @EC2410A HKD 0.034 0.029 - -
0.03 0.028 - -
24359 MBAIRCN@EC2507A HKD 0.084 0.08 - -
0.08 0.079 - -
24360 HSKINGD@EC2506A HKD 0.028 0.032 0.032 10,000
0.032 0.03 0.032 320
24364 HSPINAN@EC2503A HKD 0.152 0.141 0.149 440,000
0.139 0.139 0.132 62,280
24365 HS-AIA @EC2603A HKD 0.174 0.175 0.172 300,000
0.173 0.173 0.172 51,600
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 - -
0.02 - - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.15 0.138 - -
0.138 0.136 - -
24371 MS-CNBM@EC2410A HKD 0.012 - - -
0.012 - - -
24372 DS-TRIP@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.054 0.048 0.048 230,000
0.048 0.045 0.048 11,040
24374 SGPINAN@EC2410B HKD 0.144 0.132 0.149 640,000
0.127 0.127 0.116 88,065
24375 SGBOCHK@EC2502A HKD 0.113 0.107 - -
0.107 0.104 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.021 0.05 - -
0.02 - - -
24378 GSXIAMI@EC2412A HKD 0.145 0.148 - -
0.145 0.14 - -
24379 JP-HSI @EC2410C HKD 0.12 0.115 0.126 9,730,000
0.115 0.113 0.11 1,138,120
24380 JP-HSI @EC2412D HKD 0.089 0.085 0.087 5,400,000
0.084 0.083 0.083 451,550
24381 JP-HSI @EC2411B HKD 0.09 0.086 0.093 15,140,000
0.085 0.084 0.083 1,293,980
24382 JPZHJIN@EC2502A HKD 0.042 0.038 - -
0.038 0.037 - -
24383 UB-HSI @EC2412D HKD 0.088 0.085 - -
0.085 0.083 - -
24384 HS-HSI @EC2412C HKD 0.088 0.086 0.084 40,000
0.085 0.085 0.084 3,360
24385 HS-HSI @EC2412D HKD 0.13 0.127 0.132 2,500,000
0.126 0.126 0.122 316,000
24386 HS-AIA @EC2410A HKD 0.046 0.04 0.039 2,740,000
0.037 0.037 0.036 103,390
24387 HSZHJIN@EC2412B HKD 0.024 0.022 0.025 355,000
0.022 0.021 0.021 8,180
24388 MB-GEG @EC2504A HKD 0.021 0.02 - -
0.02 0.017 - -
24389 MBSANDS@EC2504A HKD 0.01 - - -
0.01 - - -
24390 GJBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.013 - - -
0.013 - - -
24393 MSCMOLY@EC2505A HKD 0.066 0.063 0.064 90,000
0.062 0.062 0.061 5,625
24394 MS-MTRC@EC2504A HKD 0.122 0.123 0.121 5,000
0.122 0.122 0.121 605
24395 MS-SHKP@EC2410A HKD 0.022 0.018 - -
0.018 0.017 - -
24396 MSSPDRG@EC2412C HKD 0.103 0.104 0.097 350,000
0.099 0.099 0.097 33,950
24397 MSBOCHK@EC2412B HKD 0.032 0.025 - -
0.025 0.024 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.032 0.031 0.032 400,000
0.031 0.029 0.03 12,600
24400 UB-HSI @EP2410D HKD 0.049 0.049 0.052 4,667,270,000
0.048 0.048 0.045 238,248,900
24401 UB-MTRC@EC2504A HKD 0.122 0.125 0.126 10,000
0.125 0.123 0.126 1,260
24402 UB-NTES@EC2412A HKD 0.012 - - -
0.012 - - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
24406 MBSNTRK@EC2503A HKD 0.158 0.163 0.163 200,000
0.163 0.161 0.152 31,820
24407 MB-NWD @EC2511A HKD 0.072 0.077 0.078 1,415,000
0.076 0.074 0.062 99,525
24408 MB-FORT@EC2508A HKD 0.39 0.415 0.41 396,000
0.405 0.405 0.38 154,800
24409 CIALIBA@EC2412A HKD 0.148 0.157 0.156 95,000
0.156 0.154 0.154 14,660
24410 CITENCT@EC2412A HKD 0.39 0.395 0.39 60,000
0.39 0.39 0.37 22,950
24412 CIMTUAN@EC2411A HKD 0.177 0.207 0.213 14,225,000
0.204 0.204 0.189 2,875,530
24413 CICNOOC@EC2502A HKD 0.144 0.153 0.151 2,880,000
0.149 0.149 0.135 407,170
24414 CICNOOC@EP2502A HKD 0.079 0.077 0.081 545,000
0.077 0.075 0.076 42,705
24415 JP-HSI @EP2412B HKD 0.027 0.026 0.026 460,000
0.026 0.024 0.025 11,860
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.013 0.012 0.014 4,290,000
0.012 0.011 0.011 51,480
24418 JPPINAN@EC2503A HKD 0.151 0.14 0.143 540,000
0.14 0.139 0.139 76,120
24420 JPSPDRG@EC2412B HKD 0.09 0.091 0.09 1,572,500
0.09 0.09 0.086 137,225
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.175 0.159 0.172 3,225,000
0.159 0.157 0.157 529,070
24423 JPBAIDU@EC2412B HKD 0.013 0.02 - -
0.013 - - -
24424 SG-HKEX@EC2411A HKD 0.04 0.041 0.048 352,230,000
0.04 0.039 0.036 14,826,530
24425 SGMTUAN@EP2410A HKD 0.015 0.011 0.013 13,740,000
0.01 0.01 0.01 144,600
24426 SG-NTES@EC2412A HKD 0.011 - - -
0.011 - - -
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 0.058 0.049 0.05 2,812,000
0.046 0.044 0.046 133,902
24431 HSBAIDU@EC2412B HKD 0.019 - - -
0.019 - - -
24432 HS-HKEX@EC2409E HKD 0.011 0.01 0.02 2,480,000
0.01 - 0.013 48,900
24433 BI-AIA @EC2411A HKD 0.51 0.475 - -
0.475 0.45 - -
24435 BI-HKEX@EP2501A HKD 0.027 0.031 - -
0.027 0.022 - -
24436 BIPETCH@EP2411A HKD 0.132 0.146 0.155 148,000
0.143 0.143 0.131 20,866
24437 BIPINAN@EC2505A HKD 0.44 0.42 - -
0.42 0.40 - -
24438 MBBAIDU@EC2601A HKD 0.107 0.104 0.103 50,000
0.103 0.102 0.103 5,150
24439 MBCNOOC@EC2510A HKD 0.158 0.161 - -
0.158 0.158 - -
24440 MB-NIO @EC2512A HKD 0.188 0.189 0.195 90,000
0.188 0.187 0.188 17,300
24441 MB-CMS @EC2503A HKD 0.159 0.156 - -
0.155 0.154 - -
24442 MB-XYS @EC2512A HKD 0.022 0.026 - -
0.025 0.025 - -
24443 HUPETCH@EC2411A HKD 0.016 0.014 - -
0.014 - - -
24444 MSZHJIN@EC2502A HKD 0.067 0.062 0.063 400,000
0.062 0.06 0.063 25,200
24446 MSZIJIN@EC2411B HKD 0.014 - - -
0.014 - - -
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.071 0.057 0.065 1,223,000
0.057 0.055 0.061 77,195
24449 UB-SHKP@EC2410A HKD 0.024 0.021 - -
0.021 0.019 - -
24450 UBSPDRG@EC2412B HKD 0.091 0.091 0.089 100,000
0.089 0.089 0.089 8,900
24451 UB-AAC @EC2410A HKD 0.217 0.193 0.20 220,000
0.194 0.19 0.19 43,060
24453 SG-CCB @EC2412A HKD 0.33 0.315 0.30 194,000
0.305 0.305 0.28 55,500
24454 SG-HSI @EC2410A HKD 0.161 0.16 0.167 80,000
0.158 0.158 0.156 12,920
24455 SG-ICBC@EC2412A HKD 0.239 0.20 - -
0.199 0.195 - -
24456 SGZIJIN@EC2411A HKD 0.016 0.013 - -
0.013 0.011 - -
24457 SGCNOOC@EC2410A HKD 0.012 0.014 - -
0.012 0.01 - -
24458 SG-BYD @EC2412B HKD 0.118 0.121 0.123 4,535,000
0.118 0.118 0.113 534,865
24459 JP-HKEX@EC2409E HKD TRADING SUSPENDED
24460 JP-NTES@EC2412B HKD 0.012 - - -
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 0.025 0.021 0.024 15,000
0.022 0.02 0.024 360
24464 JPSDGLD@EC2504A HKD 0.027 0.025 - -
0.025 0.022 - -
24465 JP-SUNY@EC2510A HKD 0.225 0.234 0.233 1,760,000
0.233 0.233 0.226 404,795
24466 CT-LINK@EC2410A HKD 0.104 - 0.095 1,580,000
0.084 0.08 0.089 143,144
24467 CT-GEG @EP2410A HKD 0.315 - - -
0.325 - - -
24468 CT-AIA @EC2410B HKD 0.093 0.089 0.099 11,380,000
0.084 - 0.078 956,570
24469 MB-LINK@EC2412A HKD 0.109 0.098 - -
0.097 0.095 - -
24470 GJ-AIA @EC2410C HKD 0.035 0.027 0.034 4,618,000
0.025 0.025 0.025 136,484
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.019 0.016 0.017 1,000,000
0.016 0.015 0.013 13,190
24473 GJPINAN@EC2410A HKD 0.126 0.109 0.117 530,000
0.109 0.106 0.102 57,815
24474 GJ-CMOB@EC2412A HKD 0.21 0.208 0.215 33,030,000
0.204 0.201 0.193 6,484,540
24475 MB-HSBC@EC2502A HKD 0.405 0.385 - -
0.385 0.38 - -
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.445 0.455 - -
0.45 0.45 - -
24479 MB-AIA @EC2412A HKD 0.275 0.265 0.285 534,000
0.265 0.25 0.26 148,150
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.111 0.107 0.112 200,000
0.107 0.105 0.106 21,800
24483 HS-HSI @EC2411A HKD 0.084 0.082 0.087 1,260,000
0.082 0.081 0.08 102,150
24484 HSPINAN@EC2410A HKD 0.124 0.105 0.127 5,160,000
0.105 0.103 0.095 569,020
24485 HSCRAIL@EC2410B HKD 0.02 0.018 - -
0.018 - - -
24486 BICLIFE@EC2412B HKD 0.85 0.80 0.81 432,000
0.78 0.77 0.76 336,960
24487 BI-HKEX@EC2504A HKD 0.182 0.187 0.197 4,830,000
0.185 0.184 0.175 899,600
24488 BI-HSBC@EC2506A HKD 0.239 0.23 0.244 12,000
0.23 0.226 0.233 2,884
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.013 - -
24490 BI-AIA @EP2502A HKD 0.029 0.035 - -
0.029 0.027 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.011 0.012 - -
0.011 - - -
24493 DSSPDRG@EC2410A HKD 0.015 0.014 - -
0.014 - - -
24495 SGSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.175 0.174 0.175 50,000
0.172 0.171 0.172 8,700
24497 SG-GEG @EC2410B HKD 0.01 - - -
0.01 - - -
24499 CI-CGNP@EC2412A HKD 0.30 0.207 0.244 8,450,000
0.206 0.205 0.202 1,819,460
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 0.013 0.037 - -
0.013 - - -
24504 MS-AIA @EC2603A HKD 0.174 0.173 0.17 60,000
0.17 0.171 0.17 10,200
24505 MS-AIA @EC2410C HKD 0.041 0.035 0.042 300,000
0.035 0.034 0.034 11,400
24507 MSPINAN@EC2410B HKD 0.133 0.115 0.134 2,375,000
0.114 0.114 0.10 267,270
24508 MSBOCHK@EC2502A HKD 0.104 0.096 0.09 5,000
0.094 0.094 0.09 450
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.093 0.094 0.094 36,575,000
0.094 0.093 0.089 3,292,030
24512 JP-AAC @EP2411A HKD 0.014 0.014 - -
0.014 - - -
24513 JP-AIA @EC2603A HKD 0.176 0.174 0.179 60,000
0.173 0.173 0.172 10,460
24514 JP-AIA @EC2410C HKD 0.041 0.034 0.043 4,712,000
0.033 0.033 0.032 167,552
24515 UBSDGLD@EC2504A HKD 0.026 0.024 - -
0.024 0.023 - -
24516 UB-HSBC@EC2410A HKD 0.014 0.013 - -
0.013 0.011 - -
24517 UB-AIA @EP2410B HKD 0.01 0.016 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.017 0.015 0.016 1,640,000
0.015 0.014 0.014 24,540
24519 UBALIBA@EC2412E HKD 0.213 0.22 - -
0.22 0.218 - -
24520 UB-HSI @EC2411B HKD 0.087 0.082 0.087 1,870,000
0.083 0.081 0.085 159,050
24522 UB-HSI @EC2410C HKD 0.112 0.108 - -
0.108 0.107 - -
24523 CT-AIA @EC2603A HKD 0.189 - - -
0.186 - - -
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 0.155 0.178 0.184 2,145,000
0.178 0.175 0.166 378,445
24529 GJTENCT@EC2412B HKD 0.36 0.365 - -
0.36 0.355 - -
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 0.038 0.033 0.04 1,500,000
0.033 0.03 0.033 54,000
24537 UBBOCHK@EC2412A HKD 0.035 0.029 - -
0.029 0.027 - -
24538 MB-HKEX@EP2501A HKD 0.024 0.024 - -
0.024 0.023 - -
24539 MB-SBPH@EC2508A HKD 0.315 0.32 0.32 324,000
0.32 0.315 0.31 102,480
24540 MBAVICN@EC2503A HKD 0.143 0.152 0.145 200,000
0.149 0.149 0.144 28,900
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.039 0.032 0.041 5,028,000
0.031 0.03 0.031 174,764
24545 HUPINAN@EC2411A HKD 0.081 0.071 0.077 1,280,000
0.066 0.067 0.064 87,265
24546 HSBOCHK@EC2412A HKD 0.041 0.037 - -
0.037 0.035 - -
24548 KSALIBA@EC2506A HKD 0.206 0.212 0.217 10,120,000
0.214 0.211 0.202 2,145,715
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.204 0.201 0.209 1,240,000
0.201 0.199 0.198 252,370
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.016 - - -
0.016 - - -
24553 CTTRSKY@EC2503A HKD 0.166 - 0.177 2,910,000
0.168 - 0.17 507,910
24554 CT-CUNI@EC2509A HKD 0.21 - - -
0.207 - - -
24555 CT-MNIU@EC2412A HKD 0.01 0.015 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.059 - 0.06 1,435,000
0.059 - 0.058 84,900
24557 CT-TTI @EC2411A HKD 0.056 - 0.061 2,635,000
0.06 - 0.055 151,205
24558 CT-CRCC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24559 MSZHJIN@EC2412A HKD 0.026 0.023 - -
0.023 0.021 - -
24560 MSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.173 0.172 0.188 3,540,000
0.172 0.171 0.168 638,940
24562 UB-CUNI@EC2509A HKD 0.207 0.204 - -
0.204 0.202 - -
24563 UBANTAS@EC2503A HKD 0.053 0.056 0.057 4,050,000
0.056 0.055 0.05 217,000
24565 UBANTAS@EP2506A HKD 0.205 0.20 0.209 1,800,000
0.201 0.198 0.194 361,700
24566 BP-AIA @EC2501A HKD 0.19 0.186 0.196 1,932,000
0.186 0.184 0.181 355,918
24567 BP-GEG @EC2412B HKD 0.025 0.024 0.03 830,000
0.023 0.022 0.023 20,450
24568 HSHAESH@EC2412A HKD 0.02 0.025 0.026 42,000
0.025 0.024 0.025 1,062
24569 HS-CCB @EC2505A HKD 0.171 0.166 0.163 5,430,000
0.163 0.163 0.142 815,700
24570 SG-AAC @EC2410B HKD 0.214 0.189 0.20 360,000
0.193 0.183 0.197 71,460
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.207 0.216 - -
0.214 0.211 - -
24573 SG-HSI @EC2410B HKD 0.11 0.109 0.116 440,000
0.108 0.107 0.107 47,770
24574 CTALIBA@EC2506B HKD 0.21 - 0.219 1,750,000
0.219 - 0.205 372,850
24575 CT-HKEX@EC2506B HKD 0.183 0.20 0.202 9,120,000
0.188 - 0.182 1,761,940
24576 CTALIBA@EC2412B HKD 0.215 - - -
0.222 - - -
24578 HU-HSBC@EC2409B HKD 0.235 0.21 0.227 80,000
0.21 0.202 0.214 17,640
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 0.255 0.233 0.25 512,000
0.225 0.225 0.225 118,520
24583 CIPINAN@EC2411A HKD 0.295 0.285 0.31 400,000
0.28 0.27 0.265 110,050
24584 CI-SMIC@EC2504A HKD 0.187 0.179 0.197 33,405,000
0.179 0.177 0.176 6,202,020
24585 CISANDS@EC2411A HKD 0.011 0.011 - -
0.011 - - -
24586 CI-AIA @EC2410B HKD 0.27 0.246 0.245 1,140,000
0.242 0.239 0.234 274,260
24587 CI-GEG @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24588 JP-SHKP@EC2410A HKD 0.027 0.024 - -
0.024 0.021 - -
24589 JP-HKEX@EP2411B HKD 0.014 0.014 - -
0.014 0.011 - -
24590 JPCITSE@EC2502A HKD 0.139 0.139 0.137 7,500
0.137 0.136 0.137 1,027
24591 JP-NWD @EC2506A HKD 0.083 0.088 0.086 6,250,000
0.086 0.085 0.07 487,180
24592 SG-HSI @EC2411A HKD 0.082 0.081 0.087 87,860,000
0.081 0.079 0.078 7,083,480
24593 HSTENCT@EP2412A HKD 0.016 0.015 - -
0.015 0.01 - -
24594 HS-GEG @EC2410A HKD 0.016 0.022 - -
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 0.083 0.084 0.083 2,467,500
0.083 0.083 0.079 199,282
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.015 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.041 0.039 - -
0.039 0.038 - -
24603 MB-CLIT@EC2506A HKD 0.159 0.17 0.174 98,000
0.17 0.169 0.159 16,494
24604 MS-GEG @EP2410A HKD 0.179 0.184 0.185 1,740,000
0.185 0.181 0.146 277,620
24605 MS-GEG @EC2503A HKD 0.023 0.024 - -
0.023 0.023 - -
24608 MSSDGLD@EC2504A HKD 0.026 0.024 - -
0.024 0.023 - -
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 - - -
0.012 - - -
24611 UBTENCT@EP2412A HKD 0.012 0.014 - -
0.012 - - -
24612 UBALIBA@EC2506B HKD 0.199 0.203 - -
0.203 0.202 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 - - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.087 0.088 - -
0.087 0.087 - -
24617 JPANTAS@EC2503A HKD 0.055 0.056 - -
0.055 0.055 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.013 0.013 0.012 40,000
0.012 0.01 0.012 480
24621 SGPETCH@EC2510A HKD 0.087 0.083 0.086 1,920,000
0.083 0.081 0.081 159,140
24622 SGSPDRG@EC2503A HKD 0.09 0.09 0.087 477,500
0.088 0.088 0.085 41,337
24623 SG-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24624 SG-CMOB@EP2501A HKD 0.017 0.018 - -
0.017 0.017 - -
24625 CTKUASO@EC2509A HKD 0.086 - 0.089 3,170,000
0.08 - 0.079 273,060
24626 CTBOCHK@EC2502A HKD 0.116 - 0.11 375,000
0.107 - 0.107 41,025
24627 CT-SUNY@EC2510A HKD 0.219 - - -
0.227 - - -
24628 CTGEELY@EP2411A HKD 0.114 - 0.103 2,560,000
0.104 - 0.095 254,750
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.023 0.023 - -
0.023 0.022 - -
24632 HSANTAS@EC2503A HKD 0.05 0.052 0.054 3,620,000
0.051 0.05 0.047 176,360
24633 CTMTUAN@EP2410B HKD 0.015 0.013 0.015 170,000
0.013 0.011 0.012 2,290
24634 CT-HKEX@EC2411A HKD 0.041 - 0.048 2,410,000
0.041 0.04 0.04 104,510
24635 UBTENCT@EP2502A HKD 0.02 0.02 - -
0.02 0.019 - -
24636 UB-HKEX@EC2409E HKD 0.02 0.015 - -
0.015 0.012 - -
24637 UB-AIA @EC2603A HKD 0.178 0.177 0.176 400,000
0.176 0.175 0.176 70,400
24638 UBZHJIN@EC2502B HKD 0.059 0.054 0.06 2,200,000
0.054 0.052 0.052 125,800
24639 GJTENCT@EC2409C HKD 0.147 0.15 - -
0.147 0.144 - -
24640 GJTENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.011 - -
24641 GJ-HKEX@EC2411A HKD 0.056 0.058 0.063 1,950,000
0.054 0.054 0.052 110,150
24642 GJ-CMOB@EP2501A HKD 0.017 0.019 - -
0.017 0.014 - -
24643 MBALUCO@EC2506A HKD 0.247 0.248 0.26 20,000
0.248 0.24 0.26 5,200
24644 CITENCT@EC2502A HKD 0.171 0.173 0.181 84,680,000
0.173 0.171 0.16 14,488,630
24645 CIMTUAN@EC2412A HKD 0.074 0.088 0.09 7,555,000
0.087 0.086 0.08 634,370
24646 CITENCT@EP2412A HKD 0.013 0.014 - -
0.013 0.013 - -
24647 CIMTUAN@EP2410A HKD 0.018 0.014 0.014 150,000
0.014 0.013 0.014 2,100
24648 SGTENCT@EP2502A HKD 0.019 0.02 - -
0.019 0.018 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.201 0.21 - -
0.208 0.208 - -
24652 JPMTUAN@EP2410B HKD 0.016 0.012 0.013 15,210,000
0.011 0.011 0.011 177,390
24654 HSAMCS3@EC2506A HKD 0.064 0.063 0.065 1,530,000
0.063 0.062 0.062 96,780
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.02 0.021 0.019 30,000
0.02 0.02 0.019 570
24658 JPTENCT@EP2502A HKD 0.02 0.019 - -
0.019 0.016 - -
24659 GJALIBA@EP2412A HKD 0.037 0.036 0.038 60,105,000
0.034 0.034 0.034 2,243,720
24660 HS-HKEX@EP2411B HKD N/A 0.015 - -
N/A 0.011 - -
24661 MB-TQL @EC2601A HKD 0.046 0.05 - -
0.049 0.049 - -
24662 MB-CRCC@EC2507A HKD 0.082 0.08 - -
0.08 0.078 - -
24663 GJALIBA@EC2411A HKD 0.116 0.124 - -
0.118 0.116 - -
24664 GJ-HKEX@EP2412A HKD 0.064 0.068 0.064 3,250,000
0.063 0.063 0.062 202,880
24665 BITENCT@EC2512A HKD 0.126 0.127 - -
0.126 0.123 - -
24666 BITENCT@EP2503A HKD 0.033 0.033 0.031 1,000,000
0.031 0.03 0.031 31,000
24667 BIJDCOM@EC2503A HKD 0.052 0.052 - -
0.052 0.049 - -
24668#BI-HSBC@EC2409B HKD TRADING SUSPENDED
24669 BIMTUAN@EC2412C HKD 0.069 0.078 - -
0.074 0.074 - -
24672 BIALIBA@EC2506B HKD 0.21 0.216 0.217 280,000
0.217 0.213 0.204 59,185
24673 BI-AIA @EC2412A HKD 0.092 0.086 0.091 244,000
0.083 0.083 0.083 21,274
24675 BIXIAMI@EP2412B HKD 0.021 0.025 - -
0.021 0.014 - -
24676 HSZIJIN@EP2503A HKD 0.141 0.151 0.148 3,300,000
0.15 0.15 0.144 482,080
24677 MBMTUAN@EC2508A HKD 0.166 0.174 0.181 1,040,000
0.174 0.173 0.173 184,920
24679 MS-HKEX@EP2411B HKD 0.01 - - -
0.01 - - -
24680 MSALIHI@EC2512A HKD 0.084 0.082 0.083 120,000
0.082 0.08 0.083 9,960
24681 MSTENCT@EC2412B HKD 0.167 0.169 0.181 41,550,000
0.168 0.168 0.153 6,996,830
24682 MS-LINK@EC2410B HKD 0.103 0.078 0.085 370,000
0.077 0.074 0.081 30,010
24683 MS-JDHI@EC2512A HKD 0.095 0.099 - -
0.097 0.097 - -
24684 UB-HKEX@EP2411B HKD 0.01 - - -
0.01 - - -
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.013 - 0.011 200,000
0.011 0.01 0.011 2,155
24687 CI-CLIT@EC2410A HKD 0.015 0.016 - -
0.015 0.013 - -
24688 CIZIJIN@EC2410A HKD 0.016 0.015 - -
0.015 - - -
24689 UBJIANC@EP2410A HKD 0.187 0.20 0.199 5,800,000
0.198 0.198 0.183 1,101,410
24690 CT-ICBC@EC2412A HKD 0.24 - 0.195 940,000
0.195 - 0.181 177,750
24691 CT-HKEX@EP2411A HKD 0.013 - - -
0.013 - - -
24692 CTALIBA@EC2411A HKD 0.123 - 0.129 1,620,000
0.128 0.126 0.12 204,860
24693 BP-HSBC@EC2501A HKD 0.077 0.068 - -
0.068 0.065 - -
24694 BPPETCH@EC2412A HKD 0.037 0.031 0.039 1,000,000
0.03 0.03 0.03 34,200
24695 BPCNOOC@EC2503A HKD 0.148 0.148 - -
0.148 0.143 - -
24696 SG-BYD @EP2412A HKD 0.025 0.024 - -
0.024 0.022 - -
24697 SG-SUNY@EC2510A HKD 0.216 0.226 0.225 100,000
0.224 0.223 0.222 22,350
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.046 0.046 0.048 1,508,690,000
0.046 0.045 0.043 71,526,640
24702 MBJDCOM@EC2506A HKD 0.049 0.051 - -
0.05 0.05 - -
24703 GJPINAN@EC2412A HKD 0.055 0.049 - -
0.049 0.046 - -
24704 JPSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.097 0.10 0.102 195,000
0.10 0.099 0.097 19,402
24706 MSPETCH@EC2509A HKD 0.085 0.079 0.079 1,300,000
0.079 0.077 0.076 100,200
24707 MSLIAUT@EC2504A HKD 0.037 0.037 0.041 2,000,000
0.037 0.036 0.038 79,000
24708 MSJDCOM@EC2412B HKD 0.032 0.031 0.032 245,000
0.031 0.03 0.032 7,840
24709 MSTENCT@EC2503A HKD 0.24 0.242 0.255 34,190,000
0.242 0.24 0.227 8,235,600
24711 UBPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.02 0.034 - -
0.03 0.031 - -
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.115 0.113 0.116 1,392,500
0.112 0.111 0.11 158,132
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.146 0.148 0.148 11,590,000
0.146 0.146 0.131 1,608,305
24718 HSPINAN@EC2412A HKD 0.051 0.045 0.051 4,640,000
0.045 0.044 0.041 217,050
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.09 0.086 0.09 2,820,000
0.084 0.084 0.075 234,000
24722 CIPINAN@EP2411A HKD 0.046 0.051 0.051 1,075,000
0.051 0.05 0.047 52,625
24723 MB-WHG @EC2506A HKD 0.121 0.107 0.117 359,000
0.107 0.105 0.111 41,529
24724 MB-ZAOL@EC2505A HKD 0.047 0.047 0.046 227,000
0.046 0.046 0.046 10,442
24725 GJXIAMI@EP2505A HKD 0.068 0.068 0.067 36,030,000
0.067 0.066 0.065 2,380,950
24726 MB-BRIC@EC2601A HKD 0.155 0.153 0.159 240,000
0.151 0.151 0.151 37,480
24728 DSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.201 0.209 - -
0.207 0.207 - -
24730 MSTENCT@EP2410B HKD 0.01 - - -
0.01 - - -
24731 MS-SUNY@EP2411A HKD N/A - - -
N/A - - -
24732 DSXIAMI@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24733 UB-AIA @EP2502A HKD 0.023 0.026 - -
0.024 0.024 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.045 0.045 0.047 51,000,000
0.045 0.044 0.041 2,338,630
24737 SG-HSI @EP2409C HKD 0.013 0.013 0.013 2,100,000
0.012 0.01 0.01 24,200
24738 MBNDPHL@EC2601A HKD N/A 0.181 - -
N/A 0.177 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 - - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.017 0.017 - -
0.017 0.015 - -
24743 JPALIHI@EC2512A HKD 0.091 0.089 0.092 970,000
0.088 0.087 0.092 89,240
24744 JPKUASO@EP2507A HKD 0.198 0.207 - -
0.205 0.205 - -
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.082 - 0.077 244,000
0.07 0.068 0.073 18,292
24748 CTSPDRG@EC2503A HKD 0.097 - - -
0.097 0.094 - -
24749 CTCCCCL@EC2412A HKD 0.081 - 0.07 1,040,000
0.068 - 0.065 70,740
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.077 0.07 0.074 110,000
0.07 0.068 0.073 8,040
24753 CIJDCOM@EC2411A HKD 0.014 0.013 0.014 2,500
0.013 0.012 0.014 35
24754 JP-CMB @EP2410A HKD 0.018 0.03 0.031 710,000
0.029 0.029 0.028 21,130
24755 JPMTUAN@EP2412E HKD 0.062 0.054 0.058 5,785,000
0.054 0.053 0.053 316,050
24756 CT-HSI @EC2502A HKD 0.081 0.106 0.084 4,770,000
0.079 0.078 0.077 381,130
24757 UB-AIA @EP2412A HKD 0.032 0.031 0.033 50,000
0.031 0.03 0.032 1,624
24758 UBZHJIN@EC2412A HKD 0.025 0.022 - -
0.023 0.021 - -
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.032 0.032 0.033 640,000
0.032 0.031 0.033 21,120
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.012 0.013 0.012 4,404,000
0.012 0.01 0.012 52,848
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.14 0.142 0.144 320,000
0.142 0.141 0.133 43,820
24766 HSTENCT@EP2503A HKD 0.038 0.038 0.04 600,000
0.038 0.037 0.04 24,000
24767 MB-KBLH@EC2508A HKD 0.109 0.112 - -
0.109 0.108 - -
24769 UB-CTEL@EC2410A HKD 0.076 0.056 0.054 50,000
0.054 0.052 0.054 2,700
24770 UBCNOOC@EC2412A HKD 0.077 0.081 0.081 3,125,000
0.08 0.079 0.07 231,765
24771 UB-BYD @EP2412A HKD 0.023 0.021 0.021 300,000
0.021 0.02 0.021 6,300
24772 UBALIHI@EC2512A HKD 0.095 0.091 - -
0.091 0.09 - -
24773 UB-GEG @EP2410B HKD 0.173 0.174 0.172 560,000
0.172 0.171 0.137 84,300
24774 UB-CHQG@EC2502A HKD 0.114 0.109 0.114 1,170,000
0.109 0.107 0.109 130,620
24775 UBKUASO@EP2507A HKD 0.198 0.207 - -
0.205 0.205 - -
24776 UB-BYD @EP2411A HKD 0.022 0.02 0.024 1,945,000
0.02 0.019 0.019 44,065
24777 JPPETCH@EC2509A HKD 0.083 0.078 0.08 13,720,000
0.078 0.076 0.075 1,056,830
24778 JPPINAN@EP2410A HKD 0.013 - - -
0.013 - - -
24780 JP-AIA @EP2412A HKD 0.036 0.034 - -
0.034 0.033 - -
24781 SG-CMOB@EC2411A HKD 0.035 0.033 0.032 600,000
0.032 0.031 0.03 19,000
24782 SGJIANC@EC2502A HKD 0.033 0.032 - -
0.032 0.03 - -
24783 SG-AIA @EP2412A HKD 0.052 0.054 0.055 252,000
0.054 0.052 0.052 13,632
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.201 0.212 - -
0.208 0.208 - -
24789 MS-CRL @EC2412A HKD 0.016 0.015 - -
0.015 0.012 - -
24790 MS-CMB @EC2409A HKD 0.039 0.018 0.033 8,380,000
0.018 0.017 0.018 202,970
24791 MS-HSBC@EP2411B HKD 0.017 0.017 - -
0.017 0.016 - -
24792 MSJIANC@EP2410A HKD 0.159 0.178 0.176 3,300,000
0.176 0.174 0.151 522,100
24793 DS-HSBC@EP2411A HKD 0.016 0.017 0.016 1,200,000
0.016 0.016 0.015 19,000
24794 DSZIJIN@EC2411A HKD 0.014 0.011 0.012 1,120,000
0.011 0.01 0.011 13,400
24795 HUCNOOC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24797 HU-HSBC@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.166 0.168 0.175 9,420,000
0.167 0.166 0.158 1,556,850
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.248 0.203 0.245 300,000
0.198 0.198 0.196 66,100
24804 BP-BOCL@EC2411A HKD 0.122 0.098 - -
0.098 0.093 - -
24805 BP-TRIP@EC2409A HKD TRADING SUSPENDED
24806 HSCNOOC@EP2502A HKD 0.076 0.073 - -
0.073 0.071 - -
24807 MB-ICBC@EC2506A HKD 0.183 0.155 0.195 7,803,000
0.154 0.154 0.148 1,201,760
24808 CIPETCH@EC2410A HKD 0.012 0.012 - -
0.012 0.01 - -
24809 CI-COVS@EC2412A HKD 0.015 0.016 - -
0.015 0.015 - -
24811 SGLIAUT@EC2412B HKD 0.014 - - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.043 - -
N/A 0.042 - -
24814 CT-HSI @EP2410B HKD 0.05 0.06 - -
0.05 - - -
24815 CTZHJIN@EC2502A HKD 0.06 - 0.062 6,195,000
0.055 - 0.054 366,780
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.015 - 0.015 1,500,000
0.015 - 0.014 21,500
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.061 - 0.043 40,000
0.042 - 0.042 1,700
24822 CTCNOOC@EP2411A HKD 0.026 0.028 0.024 95,000
0.024 - 0.024 2,280
24823 CTCTGDF@EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
24824 JPGSBIO@EC2501A HKD 0.125 0.143 0.133 200,000
0.14 0.14 0.132 26,500
24825 JP-GEG @EP2410B HKD 0.176 0.177 0.177 1,410,000
0.177 0.175 0.138 221,090
24829 JP-BYD @EP2412A HKD 0.023 0.022 0.023 400,000
0.022 0.021 0.022 8,900
24831 UB-HSBC@EP2411B HKD 0.016 0.017 0.015 48,000
0.015 0.015 0.015 720
24832 HS-CTEL@EC2409A HKD 0.058 0.038 0.045 1,110,000
0.037 0.034 0.037 49,070
24833 HSCPAIR@EC2504A HKD 0.014 0.02 - -
0.014 0.011 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.187 0.193 0.192 105,000
0.192 0.19 0.189 19,960
24838 MBGSBIO@EC2502A HKD 0.147 0.167 0.165 440,000
0.164 0.164 0.153 70,020
24839 MB-CMB @EC2411A HKD 0.031 0.021 - -
0.021 0.017 - -
24840 MSPINAN@EC2409A HKD 0.012 0.035 - -
0.012 - - -
24841 MS-BYD @EP2412A HKD 0.02 0.019 0.02 350,000
0.019 0.017 0.02 7,000
24844 MS-CLIT@EC2411A HKD 0.016 0.017 0.017 352,000
0.017 0.016 0.017 5,984
24845 MS-PAHT@EC2502A HKD 0.02 0.018 - -
0.018 0.017 - -
24846 BI-HKEX@EP2411A HKD 0.085 0.085 0.085 300,000
0.085 0.082 0.085 25,500
24847 BI-BYD @EP2412A HKD 0.018 0.017 - -
0.017 0.015 - -
24849 BI-HSBC@EC2502A HKD 0.093 0.088 - -
0.088 0.085 - -
24850 BI-HSBC@EP2411A HKD 0.013 0.015 - -
0.013 - - -
24851 BIPINAN@EC2502B HKD 0.066 0.06 - -
0.06 0.057 - -
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.057 0.048 0.052 126,240,000
0.048 0.047 0.047 6,111,870
24855 HS-PAHT@EC2502A HKD 0.02 0.02 - -
0.02 0.012 - -
24856 GJ-HSBC@EP2411A HKD 0.015 0.015 0.014 160,000
0.014 0.012 0.014 2,240
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.204 0.212 0.211 20,200,000
0.211 0.211 0.205 4,152,100
24859 GJMTUAN@EP2412B HKD 0.05 0.042 0.047 5,260,000
0.042 0.041 0.041 224,675
24860 HUXPENG@EC2412A HKD 0.036 0.04 0.045 1,090,000
0.04 0.038 0.036 45,260
24861 UBGEELY@EP2411A HKD 0.114 0.103 0.10 350,000
0.102 0.102 0.094 34,000
24862 UBXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24863 UBMTUAN@EP2412D HKD 0.055 0.049 0.052 17,410,000
0.048 0.047 0.047 868,070
24864 UBPETCH@EC2509A HKD 0.087 0.078 - -
0.078 0.077 - -
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.057 0.049 0.052 392,195,000
0.049 0.048 0.047 19,539,790
24867 SG-AGBK@EC2412A HKD 0.14 0.104 0.10 352,000
0.101 0.101 0.078 31,730
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.017 0.018 0.017 1,548,000
0.017 0.016 0.016 25,768
24871 CTJDCOM@EC2411A HKD 0.01 0.015 - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.09 - 0.091 1,100,000
0.088 - 0.084 97,200
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.014 0.016 0.014 104,000
0.014 0.014 0.014 1,456
24876 JP-HSBC@EC2410A HKD 0.014 0.013 - -
0.013 - - -
24878 JP-HSBC@EC2812A HKD 0.072 0.072 0.071 1,216,000
0.071 0.07 0.071 86,336
24880 HS-BYD @EP2412B HKD 0.019 0.02 0.021 1,300,000
0.019 0.019 0.019 27,100
24881 HS-HKEX@EP2411C HKD 0.071 0.07 0.075 50,865,000
0.068 0.068 0.058 3,329,270
24882 HS-GEG @EP2410B HKD 0.168 0.171 0.162 140,000
0.168 0.166 0.14 21,280
24883 DSPETCH@EC2411A HKD 0.012 0.01 - -
0.01 - - -
24886 MB-BILI@EP2505A HKD 0.159 0.154 0.157 1,332,000
0.153 0.153 0.15 202,614
24887 MB-MGMC@EC2507A HKD 0.049 0.051 0.055 400,000
0.051 0.05 0.051 21,200
24888 MSXIAMI@EP2411A HKD 0.01 - - -
0.01 - - -
24890 MSMTUAN@EC2503A HKD 0.155 0.171 0.167 220,000
0.169 0.169 0.167 36,740
24891 MSJIANC@EC2502A HKD 0.025 0.024 0.024 500,000
0.024 0.023 0.024 12,000
24892 MS-AIA @EC2412A HKD 0.014 0.023 - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.13 0.13 0.139 28,280,000
0.129 0.129 0.12 3,697,480
24894 MSXIAMI@EC2412B HKD 0.122 0.124 0.132 13,906,000
0.124 0.123 0.12 1,758,126
24895 GJ-WUXI@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 0.015 - -
0.015 0.01 - -
24897 GJMTUAN@EC2502B HKD 0.077 0.086 - -
0.083 0.083 - -
24899 UBTENCT@EP2503A HKD 0.039 0.036 0.037 50,000
0.036 0.035 0.037 1,850
24900 UB-JDHI@EC2512A HKD 0.092 0.097 0.098 1,400,000
0.097 0.096 0.092 132,100
24902 BP-BYD @EC2510A HKD 0.186 0.181 - -
0.181 0.179 - -
24903 BPXIAMI@EC2511A HKD 0.156 0.155 - -
0.155 0.154 - -
24904 BP-GEG @EC2504A HKD 0.019 0.02 0.021 100,000
0.02 0.018 0.021 2,100
24906 BPJDCOM@EC2501C HKD 0.02 0.019 - -
0.019 0.018 - -
24908 BPJDCOM@EC2506A HKD 0.038 0.038 - -
0.037 0.036 - -
24909 BPTENCT@EC2504C HKD 0.131 0.131 - -
0.131 0.129 - -
24911 BPTENCT@EC2507C HKD 0.10 0.10 0.103 1,800,000
0.099 0.099 0.096 177,900
24913 BPALIBA@EC2510A HKD 0.139 0.141 0.145 5,020,000
0.143 0.14 0.135 701,050
24914 HS-JXR @EC2512A HKD 0.041 0.043 - -
0.041 0.041 - -
24915 HSJIANC@EC2411A HKD 0.02 0.02 - -
0.02 - - -
24916 CIBAIDU@EC2501A HKD 0.011 - - -
0.011 - - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.124 0.127 0.129 4,170,000
0.125 0.124 0.118 518,990
24919 CIBAIDU@EP2411A HKD 0.38 0.39 - -
0.38 0.38 - -
24920 CIALIBA@EP2409A HKD 0.015 0.015 - -
0.014 0.011 - -
24921 CI-AIA @EP2410B HKD 0.027 0.028 - -
0.027 0.026 - -
24922 CI-CMOB@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24923 CI-CMOB@EC2411A HKD 0.027 0.027 0.028 710,000
0.027 0.024 0.027 19,470
24925 CT-PAHT@EC2506A HKD 0.058 - 0.06 7,715,000
0.054 - 0.051 438,149
24926 CT-BILI@EC2409A HKD 0.039 - - -
0.041 - - -
24927 CTCLIFE@EP2503A HKD 0.059 0.067 0.061 510,000
0.059 - 0.059 30,940
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 - 0.043 300,000
0.039 - 0.039 12,300
24932 CT-AAC @EC2410A HKD 0.206 - 0.223 3,670,000
0.188 0.178 0.181 722,270
24933 JP-HSI @EP2411B HKD 0.12 0.119 0.124 380,000
0.118 0.118 0.115 45,220
24934 JP-HSI @EP2412C HKD 0.086 0.086 0.09 1,829,240,000
0.085 0.085 0.083 162,190,520
24935 JPTENCT@EP2411B HKD 0.02 0.019 0.02 7,180,000
0.018 0.018 0.018 129,440
24936 JP-AIA @EP2410B HKD 0.024 0.025 - -
0.024 0.022 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.167 0.164 0.169 760,000
0.163 0.162 0.153 122,625
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.024 0.024 0.024 30,000
0.024 0.021 0.024 720
24944 GJPINAN@EC2410B HKD 0.01 - - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.017 0.026 - -
0.019 0.019 - -
24947 MS-JXR @EC2512A HKD N/A 0.046 - -
N/A 0.045 - -
24948 MS-BYD @EC2411A HKD 0.107 0.107 0.11 3,830,000
0.106 0.104 0.098 398,555
24949 MS-BYD @EC2505A HKD 0.119 0.119 0.121 200,000
0.119 0.117 0.118 23,850
24950 MS-HKEX@EC2506B HKD 0.06 0.06 0.065 580,000
0.059 0.059 0.059 36,230
24951 MSPINAN@EC2412A HKD 0.036 0.031 0.034 1,570,000
0.03 0.03 0.03 49,120
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.056 0.046 0.051 30,370,000
0.045 0.044 0.044 1,438,355
24954 DS-HKEX@EP2411A HKD 0.093 0.091 0.09 93,550,000
0.09 0.089 0.081 7,592,465
24955 BI-HSI @EC2502A HKD 0.082 0.082 0.086 700,000
0.082 0.079 0.08 57,950
24956 BI-HSI @EC2502B HKD 0.033 0.034 0.036 1,180,000
0.034 0.03 0.035 41,890
24957 BI-BYD @EC2412A HKD 0.126 0.124 - -
0.124 0.117 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.167 0.171 0.171 1,175,000
0.171 0.167 0.158 193,580
24960 BIALIBA@EC2510A HKD 0.133 0.139 0.139 6,545,000
0.139 0.136 0.129 882,015
24961 UB-MGMC@EC2412A HKD 0.015 0.016 0.018 316,000
0.016 0.015 0.017 5,672
24962 UBCNOOC@EP2410A HKD 0.023 0.021 0.02 650,000
0.02 0.019 0.019 12,950
24963 UB-CMOB@EC2411A HKD 0.032 0.03 0.031 50,000
0.03 0.029 0.031 1,550
24964 JP-TRIP@EP2411A HKD 0.093 0.096 0.093 300,000
0.095 0.095 0.086 26,800
24965 JPTENCT@EP2503A HKD 0.036 0.035 0.036 4,260,000
0.034 0.034 0.034 146,360
24967 BPMTUAN@EC2510A HKD 0.127 0.135 - -
0.133 0.133 - -
24968 BP-NTES@EC2507A HKD 0.032 0.029 0.03 1,060,000
0.029 0.028 0.028 30,460
24969 BPCLIFE@EC2507A HKD N/A 0.187 - -
N/A 0.185 - -
24970 BP-AIA @EC2504A HKD 0.026 0.028 - -
0.026 0.026 - -
24971 BPMTUAN@EC2506A HKD 0.086 0.092 0.097 8,235,000
0.091 0.091 0.09 763,520
24972 BPTENCT@EC2502B HKD 0.118 0.12 0.112 200,000
0.118 0.118 0.112 22,400
24974 JPTENCT@EC2412D HKD 0.039 0.039 0.043 7,370,000
0.039 0.038 0.036 287,230
24975 HSPETCH@EC2509A HKD 0.087 0.079 0.085 20,360,000
0.079 0.078 0.077 1,609,500
24976 CTKUASO@EP2507A HKD 0.201 - 0.206 4,760,000
0.208 - 0.196 955,850
24977 SGTENCT@EP2503A HKD 0.038 0.038 - -
0.038 0.036 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.023 0.025 - -
0.024 0.024 - -
24980 HS-AIA @EC2412A HKD 0.018 0.018 - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.02 0.01 - -
0.01 - - -
24982 DS-CMOB@EC2411A HKD 0.022 0.021 - -
0.021 0.017 - -
24984 MBKUASO@EP2510A HKD 0.36 0.375 - -
0.37 0.37 - -
24985 MB-TRIP@EP2508A HKD 0.41 0.42 - -
0.415 0.415 - -
24986 UBGSBIO@EC2412A HKD 0.101 0.118 0.116 1,940,000
0.116 0.117 0.101 210,820
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.03 0.028 0.028 250,000
0.027 0.026 0.027 6,875
24989 JP-HSI @EC2411C HKD 0.029 0.027 0.028 24,020,000
0.027 0.026 0.025 626,670
24990 JP-HSI @EC2412E HKD 0.028 0.027 0.03 43,180,000
0.026 0.026 0.025 1,132,320
24992 BPPETCH@EC2510A HKD N/A 0.098 - -
N/A 0.096 - -
24993 BP-CMOB@EC2507A HKD 0.305 0.295 0.295 300,000
0.295 0.29 0.29 87,500
24996 BPKUASO@EC2510A HKD 0.039 0.037 0.04 730,000
0.036 0.036 0.036 28,280
24997 CT-AAC @EP2411A HKD 0.012 - - -
0.012 - - -
24999 CI-TRIP@EP2411A HKD 0.25 0.27 - -
0.26 0.26 - -
25000 CIXIAMI@EC2505A HKD 0.112 0.112 0.115 1,954,000
0.11 0.111 0.107 219,440
25001 MB-BOCL@EC2601A HKD 0.154 0.138 0.142 861,000
0.132 0.135 0.129 114,075
25002 MBCSHEN@EC2510A HKD 0.216 0.192 0.226 1,730,000
0.193 0.19 0.191 357,730
25003 MBTBREW@EC2510A HKD N/A 0.068 - -
N/A 0.066 - -
25004 MBXIAMI@EC2504A HKD 0.108 0.111 0.117 1,886,000
0.109 0.108 0.106 210,072
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.068 0.068 0.066 2,000,000
0.067 0.067 0.066 132,000
25007 HS-HSI @EP2412C HKD 0.081 0.081 0.083 610,000
0.08 0.079 0.081 50,550
25008 HSTENCT@EP2411B HKD 0.015 0.016 0.017 130,000
0.014 0.014 0.013 2,130
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.112 0.113 0.116 1,030,000
0.111 0.111 0.109 117,200
25011 HSTENCT@EC2506A HKD 0.101 0.104 0.106 2,640,000
0.104 0.102 0.097 271,950
25012 GJCNOOC@EC2412A HKD 0.067 0.069 - -
0.067 0.064 - -
25013 GJPETCH@EC2411A HKD 0.017 0.016 - -
0.016 0.011 - -
25014 GJTENCT@EC2506A HKD 0.123 0.125 - -
0.123 0.122 - -
25015 GJ-BYD @EC2502A HKD 0.091 0.092 - -
0.091 0.089 - -
25016 BIXIAMI@EC2503A HKD 0.084 0.086 - -
0.084 0.079 - -
25017 BIMTUAN@EP2412A HKD 0.052 0.046 0.048 145,000
0.045 0.043 0.045 6,825
25018 MBCITSE@EC2601A HKD 0.153 0.153 0.155 3,780,000
0.15 0.149 0.149 574,420
25019 MSTENCT@EC2501A HKD 0.091 0.091 0.097 7,900,000
0.091 0.09 0.083 715,480
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.114 0.091 0.098 765,000
0.088 0.088 0.063 57,715
25023 MSALIBA@EC2412C HKD 0.201 0.208 0.199 30,000
0.208 0.205 0.199 5,970
25024 MSALIBA@EC2506B HKD 0.187 0.193 0.199 2,010,000
0.194 0.191 0.185 391,025
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.012 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.16 0.158 - -
0.158 0.156 - -
25029 UBYKENR@EP2412A HKD 0.239 0.255 0.244 960,000
0.248 0.248 0.233 229,470
25030 BP-CCB @EC2506A HKD 0.29 0.28 0.27 237,000
0.27 0.27 0.255 62,410
25031 SG-BYD @EC2502A HKD 0.104 0.106 0.107 5,900,000
0.104 0.104 0.099 616,600
25032 SGXIAMI@EP2412B HKD 0.068 0.066 0.069 4,540,000
0.065 0.064 0.061 292,872
25033 SGPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.126 0.126 0.125 200,000
0.125 0.124 0.123 24,900
25035 GJALIBA@EC2411B HKD 0.016 0.017 - -
0.016 0.013 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.014 0.013 0.014 1,520,000
0.012 0.012 0.012 20,840
25038 MSBAIDU@EP2411A HKD 0.37 0.39 - -
0.375 0.38 - -
25039 MSTENCT@EC2412C HKD 0.035 0.034 - -
0.034 0.033 - -
25040 MS-HSBC@EC2410A HKD 0.013 - - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.015 - -
25042 BIXIAMI@EP2505A HKD 0.07 0.069 - -
0.07 0.066 - -
25043 UB-HSI @EP2411B HKD 0.112 0.113 - -
0.112 0.112 - -
25044 UB-HSI @EP2412C HKD 0.08 0.081 0.083 48,340,000
0.08 0.08 0.074 3,808,150
25045 UB-HKEX@EP2411C HKD 0.075 0.069 0.078 1,205,000
0.069 0.068 0.064 84,950
25046 UB-TRIP@EP2411A HKD 0.085 0.088 0.085 1,500,000
0.086 0.086 0.081 125,500
25047 UBTENCT@EP2411B HKD 0.015 0.015 0.016 1,610,000
0.014 0.013 0.013 23,860
25048 UB-HSI @EC2412E HKD 0.026 0.025 0.028 11,040,000
0.025 0.024 0.024 279,410
25049 UB-HSI @EC2411C HKD 0.027 0.025 0.027 28,900,000
0.025 0.024 0.023 728,970
25050 UBTENCT@EC2412C HKD 0.036 0.036 0.04 33,880,000
0.036 0.035 0.033 1,220,550
25051 MBCSHCL@EC2510A HKD 0.155 0.15 - -
0.15 0.13 - -
25052 MB-CMBC@EC2601A HKD 0.221 0.219 - -
0.219 0.214 - -
25053 DS-HSBC@EC2411A HKD 0.018 0.016 - -
0.016 0.013 - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.013 0.012 - -
0.012 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.038 0.04 0.041 4,840,000
0.039 0.037 0.034 185,660
25058 CT-AIA @EC2412A HKD 0.016 - - -
0.015 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.074 0.077 0.077 6,020,000
0.076 0.075 0.071 447,340
25061 HS-AAC @EC2411A HKD 0.207 0.188 0.221 23,840,000
0.186 0.182 0.179 4,637,320
25062 HSALIHI@EC2512A HKD 0.10 0.095 0.098 1,500,000
0.093 0.093 0.093 143,250
25063 HSCNOOC@EC2412A HKD 0.069 0.07 0.063 20,000
0.068 0.068 0.063 1,260
25065 CI-GWMC@EC2411A HKD 0.024 0.032 - -
0.03 0.029 - -
25066 CI-AAC @EC2501A HKD 0.201 0.192 0.203 210,000
0.191 0.188 0.186 39,530
25067 KSMTUAN@EC2502A HKD 0.072 0.082 0.083 29,990,000
0.082 0.081 0.074 2,283,720
25069 KSALIBA@EC2411B HKD 0.01 0.012 0.01 280,000
0.01 - 0.01 2,800
25070 KSPINAN@EC2412A HKD 0.039 0.034 0.04 7,340,000
0.034 0.032 0.032 271,270
25071 KSXIAMI@EC2503A HKD 0.085 0.087 0.091 9,478,000
0.086 0.086 0.082 813,322
25072 JPLENOV@EP2409A HKD 0.061 0.059 - -
0.059 0.057 - -
25073 JPXIAMI@EP2505A HKD 0.065 0.064 0.063 320,000
0.063 0.063 0.062 19,924
25074 SG-HSI @EP2411B HKD 0.113 0.114 0.116 2,800,000
0.112 0.112 0.111 315,200
25075 SG-HSI @EP2412C HKD 0.079 0.081 0.083 1,080,000
0.081 0.079 0.079 86,940
25077 SGTENCT@EP2411B HKD 0.017 0.016 0.018 60,000
0.016 0.015 0.017 1,030
25078 SG-PAHT@EC2502A HKD 0.022 0.02 - -
0.02 0.018 - -
25079 SGLENOV@EP2506A HKD 0.144 0.144 - -
0.144 0.142 - -
25081 SG-HSBC@EC2411A HKD 0.023 0.02 - -
0.02 0.018 - -
25082 DSPINAN@EP2411A HKD 0.044 0.048 0.049 41,900,000
0.048 0.047 0.042 1,805,950
25084 MSGEELY@EC2412A HKD 0.023 0.025 0.028 180,000
0.025 0.024 0.028 5,040
25085 MS-HKEX@EC2503A HKD 0.017 0.016 - -
0.016 0.013 - -
25086 MB-AIA @EP2505A HKD 0.248 0.248 0.25 1,380,000
0.248 0.246 0.24 338,480
25087 HSPINAN@EP2411A HKD 0.037 0.041 0.044 5,225,000
0.04 0.039 0.035 206,215
25088 HS-CMOB@EP2410A HKD 0.02 0.025 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.023 0.024 - -
0.023 0.02 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.027 0.028 0.027 300,000
0.027 0.026 0.025 7,900
25093 GJ-CMOB@EC2411A HKD 0.027 0.026 0.026 215,000
0.026 0.023 0.025 5,560
25094 MSCLIFE@EP2503A HKD 0.059 0.057 0.06 45,000
0.057 0.056 0.06 2,700
25095 MSPINAN@EP2411A HKD 0.038 0.038 0.056 630,000
0.038 0.037 0.039 27,920
25096 MSXIAMI@EP2505A HKD 0.063 0.061 0.061 2,260,000
0.06 0.059 0.06 135,700
25097 BI-HKEX@EP2411B HKD 0.224 0.228 - -
0.224 0.22 - -
25098 BI-AIA @EP2412A HKD 0.248 0.26 0.26 308,000
0.249 0.242 0.239 75,708
25099 HUCLIFE@EC2503A HKD 0.094 0.09 0.092 5,605,000
0.087 0.087 0.087 496,140
25100 HU-CCB @EC2503A HKD 0.05 0.046 0.044 4,940,000
0.045 0.045 0.04 208,670
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.064 0.063 0.066 1,756,000
0.063 0.062 0.061 111,392
25103 UBBAIDU@EP2411A HKD 0.385 0.40 - -
0.395 0.395 - -
25104 UB-CMOB@EP2411A HKD 0.012 0.012 - -
0.012 0.01 - -
25105 KSBAIDU@EC2412A HKD 0.012 0.011 - -
0.011 - - -
25106 KS-CMOB@EC2502A HKD 0.157 0.151 0.164 23,040,000
0.149 0.149 0.145 3,665,260
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.11 0.11 0.112 19,245,000
0.109 0.108 0.106 2,088,665
25110 CTLENOV@EP2503A HKD 0.128 - 0.129 200,000
0.127 - 0.125 25,400
25111 CT-SMIC@EP2502A HKD 0.118 - 0.123 4,110,000
0.122 - 0.115 483,870
25112 CI-HSBC@EP2411A HKD 0.106 0.112 - -
0.109 0.109 - -
25113 CIPICCG@EC2502A HKD 0.165 0.167 0.179 2,901,000
0.167 0.163 0.167 503,216
25114 JP-CCB @EP2411A HKD 0.016 0.019 - -
0.016 0.016 - -
25116 JP-HSI @EP2411C HKD 0.155 0.156 - -
0.155 0.155 - -
25117 JP-ICBC@EC2503A HKD 0.082 0.068 0.085 23,116,000
0.068 0.067 0.062 1,461,805
25118 JP-CCB @EC2503A HKD 0.091 0.084 0.083 40,770,000
0.083 0.083 0.073 3,120,844
25119 JPXIAMI@EC2503A HKD 0.075 0.075 0.078 106,470,000
0.074 0.074 0.072 8,220,936
25120 SG-HKEX@EP2411A HKD 0.212 0.213 - -
0.212 0.208 - -
25121 SG-CCB @EP2504A HKD 0.14 0.148 0.152 500,000
0.148 0.145 0.151 75,700
25123 SGTENCT@EC2412B HKD 0.035 0.036 0.038 293,620,000
0.036 0.035 0.032 9,994,480
25124 SG-CMOB@EP2412A HKD 0.028 0.029 - -
0.028 0.027 - -
25125 HS-HKEX@EC2411B HKD 0.01 - - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.071 0.071 - -
0.071 0.07 - -
25129 GJALIBA@EC2410A HKD 0.035 0.039 0.04 1,995,000
0.039 0.037 0.032 75,600
25130 GJTENCT@EP2411B HKD 0.011 0.012 0.012 10,000
0.012 0.01 0.012 120
25131 MBPICCG@EC2510A HKD 0.295 0.29 0.305 400,000
0.29 0.28 0.30 121,000
25132 MBBOCOM@EC2506A HKD 0.166 0.124 0.137 739,000
0.125 0.122 0.115 91,501
25133 MB-CRRC@EC2501A HKD 0.056 0.051 - -
0.051 0.049 - -
25134 UBPINAN@EP2411A HKD 0.04 0.042 0.044 1,900,000
0.043 0.041 0.036 77,500
25135 UBCLIFE@EP2503A HKD 0.061 0.059 0.064 845,000
0.059 0.058 0.057 51,020
25136 DSTENCT@EP2411B HKD 0.013 0.013 0.012 500,000
0.012 - 0.012 6,000
25137 DSTRAHK@EP2411B HKD 0.193 0.196 - -
0.194 0.194 - -
25138 DS-BOCL@EP2504A HKD 0.151 0.171 0.178 414,000
0.174 0.167 0.173 72,192
25139 HSTENCT@EC2412C HKD 0.032 0.031 0.03 1,960,000
0.03 0.03 0.029 58,790
25140 HSJDCOM@EP2410A HKD 0.15 0.151 - -
0.15 0.146 - -
25141 HS-CICC@EC2505A HKD 0.024 0.025 - -
0.024 0.024 - -
25143 JPGEELY@EP2411A HKD 0.12 0.111 0.11 1,040,000
0.109 0.109 0.101 110,305
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.023 0.024 0.023 150,000
0.023 0.022 0.023 3,450
25147 CI-CCB @EC2503A HKD 0.072 0.069 0.074 590,000
0.067 0.067 0.063 39,472
25148 CIGEELY@EC2412A HKD 0.03 0.033 - -
0.032 0.032 - -
25149 CT-HSI @EC2411A HKD 0.012 0.023 - -
0.012 0.01 - -
25150 CTXIAMI@EP2412A HKD 0.066 - 0.067 1,000,000
0.064 - 0.062 64,100
25151 CT-HSI @EP2411A HKD 0.115 - - -
0.115 0.10 - -
25152 CT-HSI @EC2411B HKD 0.019 0.021 0.019 5,750,000
0.018 0.018 0.018 104,100
25154 BIPINAN@EC2512A HKD 0.046 0.043 0.044 1,465,000
0.042 0.04 0.041 61,770
25155 BIALIBA@EC2411A HKD 0.02 0.02 - -
0.02 0.016 - -
25156 BITENCT@EC2507A HKD 0.105 0.105 0.107 3,880,000
0.104 0.102 0.101 398,590
25157 BIALIBA@EC2512A HKD 0.141 0.145 0.146 5,955,000
0.146 0.142 0.137 834,935
25158 BI-CCB @EC2506A HKD 0.095 0.102 - -
0.099 0.099 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.06 0.057 0.06 8,154,000
0.056 0.055 0.053 456,446
25161 MSJDCOM@EP2410A HKD 0.156 0.154 - -
0.155 0.152 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.081 0.083 0.084 5,210,000
0.082 0.081 0.079 420,430
25165 HSXIAMI@EP2412D HKD 0.064 0.062 0.065 171,446,000
0.061 0.061 0.057 10,485,014
25166 UBXIAMI@EP2412C HKD 0.064 0.061 0.064 980,000
0.06 0.06 0.058 59,980
25167 UB-HSBC@EC2412B HKD 0.02 0.018 - -
0.018 0.017 - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.021 0.025 0.024 400,000
0.023 0.023 0.024 9,600
25171 DSTRAHK@EC2502A HKD 0.043 0.042 0.04 940,000
0.041 0.041 0.04 37,600
25172 SGCNOOC@EC2410B HKD 0.099 0.107 - -
0.101 0.101 - -
25173 SGXIAMI@EP2505A HKD 0.066 0.064 0.066 2,572,000
0.064 0.062 0.061 163,242
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.109 0.108 - -
0.108 - - -
25176 CTXIAMI@EC2412C HKD 0.047 0.048 0.05 2,048,000
0.046 0.045 0.044 96,662
25177 JP-CKH @EC2504A HKD 0.065 0.06 - -
0.06 0.059 - -
25178 JPCLIFE@EP2503A HKD 0.058 0.058 - -
0.058 0.057 - -
25179 JP-HSBC@EC2412B HKD 0.013 - - -
0.013 - - -
25180 JP-HSBC@EC2411A HKD 0.01 0.015 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.069 0.067 0.07 730,000
0.066 0.065 0.063 48,360
25182 CIALIBA@EC2411A HKD 0.014 0.015 0.013 340,000
0.013 0.013 0.013 4,420
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.047 0.047 0.047 1,800,000
0.047 0.046 0.045 83,250
25185 CI-BYD @EP2412A HKD 0.066 0.066 0.064 200,000
0.064 0.062 0.064 12,800
25186 CI-HKEX@EP2411B HKD 0.222 0.217 0.228 10,060,000
0.216 0.215 0.20 2,165,260
25187 CI-WUXI@EC2411A HKD 0.017 0.018 - -
0.017 0.017 - -
25188 CITENCT@EP2411A HKD 0.038 0.037 - -
0.037 0.036 - -
25189 HS-CCB @EC2503A HKD 0.049 0.048 0.047 25,558,000
0.047 0.047 0.039 1,070,538
25190 HSBAIDU@EP2411A HKD 0.375 0.395 - -
0.385 0.385 - -
25191 HS-HSI @EP2411C HKD 0.148 0.15 0.147 100,000
0.149 0.149 0.147 14,700
25192 MBPINAN@EP2502A HKD 0.129 0.135 0.135 590,000
0.132 0.132 0.127 77,815
25193 MB-GEG @EP2501A HKD 0.44 0.445 0.44 530,000
0.435 0.435 0.41 227,150
25194 BITENCT@EC2503B HKD 0.03 0.029 - -
0.029 0.027 - -
25198 BI-HKEX@EC2503B HKD 0.01 - - -
0.01 - - -
25200 HS-CMOB@EP2411A HKD 0.012 - - -
0.012 - - -
25201 BICLIFE@EC2507B HKD 0.077 0.074 - -
0.074 0.07 - -
25202 BIXIAMI@EC2506B HKD 0.063 0.06 - -
0.06 0.057 - -
25203 GJCLIFE@EC2411A HKD 0.033 0.034 0.033 300,000
0.033 0.03 0.033 9,900
25204 GJ-AAC @EC2502A HKD 0.28 0.265 - -
0.265 0.255 - -
25205 DSMTUAN@EC2411A HKD 0.027 0.032 0.031 290,000
0.031 0.031 0.029 8,700
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.02 0.023 - -
0.021 0.021 - -
25209 BIJDCOM@EC2509B HKD 0.043 0.043 - -
0.043 0.04 - -
25210 MS-CCB @EP2501A HKD 0.042 0.044 0.054 100,000
0.045 0.043 0.054 5,400
25211 MS-TRIP@EP2411A HKD 0.072 0.071 0.071 200,000
0.071 0.07 0.068 13,900
25212 MS-CMB @EP2411A HKD 0.197 0.238 0.245 1,365,000
0.236 0.235 0.194 325,130
25213 MS-ICBC@EP2411A HKD 0.043 0.057 0.063 1,157,000
0.055 0.055 0.051 65,963
25214 MS-CCB @EP2504A HKD 0.14 0.144 0.148 100,000
0.144 0.142 0.148 14,800
25215 MSTENCT@EC2506A HKD 0.075 0.074 0.077 280,000
0.073 0.073 0.073 20,720
25216 MS-CCB @EC2507A HKD 0.056 0.055 0.057 13,898,000
0.053 0.053 0.049 737,392
25217 MS-ICBC@EC2507A HKD 0.059 0.056 0.061 1,229,000
0.054 0.054 0.051 65,910
25218 MS-BOCL@EC2507A HKD 0.064 0.056 0.059 826,000
0.054 0.055 0.052 45,730
25219 UB-CCB @EP2504A HKD 0.141 0.145 - -
0.144 0.143 - -
25220 UB-HSI @EP2411C HKD 0.148 0.149 0.151 400,000
0.148 0.148 0.146 59,400
25221 UBXIAMI@EC2503A HKD 0.06 0.062 0.065 400,000
0.062 0.061 0.059 24,800
25223 UB-CKH @EC2504A HKD 0.061 0.056 - -
0.056 0.055 - -
25224 UBCNOOC@EC2502A HKD 0.153 0.154 - -
0.153 0.151 - -
25225 CIKUASO@EP2411A HKD 0.49 0.54 0.53 122,000
0.53 0.52 0.475 59,485
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.017 0.015 - -
0.015 0.013 - -
25229 BP-BOCL@EC2506A HKD 0.076 0.066 0.068 648,000
0.064 0.064 0.062 41,976
25230 BP-CCB @EC2506B HKD 0.108 0.106 - -
0.106 0.102 - -
25231 BP-ICBC@EC2504A HKD 0.087 0.074 - -
0.074 0.071 - -
25232 JP-HSI @EP2411D HKD 0.207 0.208 - -
0.207 0.207 - -
25233 JPTENCT@EC2412E HKD 0.021 0.02 0.022 8,130,000
0.02 0.019 0.018 163,980
25234 JP-BOCL@EC2504A HKD 0.036 0.031 0.03 452,000
0.029 0.029 0.028 13,058
25235 JPXIAMI@EP2412C HKD 0.064 0.06 0.064 65,706,000
0.06 0.059 0.057 3,884,780
25236 SG-HSI @EP2411C HKD 0.148 0.15 - -
0.148 0.148 - -
25237 CT-ACMT@EP2504A HKD 0.305 - - -
0.305 - - -
25238 CT-CCB @EC2503A HKD 0.057 - 0.048 395,000
0.049 0.036 0.047 18,865
25239 CT-HSBC@EC2412B HKD 0.016 - - -
0.015 - - -
25240 CT-CCB @EP2504A HKD 0.146 - 0.16 3,760,000
0.146 - 0.147 578,110
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.375 - - -
0.385 - - -
25243 CT-BYD @EC2502A HKD 0.155 - - -
0.155 - - -
25244 MBJDCOM@EP2508A HKD 0.275 0.285 - -
0.275 0.275 - -
25245 MBCRPOW@EC2503A HKD 0.136 0.122 0.125 80,000
0.122 0.119 0.125 10,000
25247 MB-BILI@EC2501B HKD 0.05 0.055 0.057 5,860,000
0.055 0.054 0.053 320,580
25248 HS-HSI @EC2411B HKD 0.018 0.018 0.018 200,000
0.018 0.016 0.016 3,480
25250 HS-HSI @EC2411C HKD 0.012 - 0.011 6,900,000
0.011 0.01 0.01 75,700
25251 HS-CLPG@EC2412A HKD 0.015 0.015 - -
0.015 - - -
25252 HSAIRCN@EC2410A HKD 0.016 - - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 - - -
0.015 - - -
25254 UB-CCB @EC2412A HKD 0.035 0.033 0.032 1,076,000
0.032 0.031 0.028 33,632
25255 UB-ICBC@EC2507A HKD 0.066 0.056 0.056 560,000
0.054 0.054 0.054 31,120
25256 UB-BOCL@EC2507A HKD 0.049 0.043 0.04 800,000
0.042 0.042 0.038 31,400
25257 UBALIBA@EP2411B HKD 0.114 0.112 - -
0.111 0.109 - -
25258 BP-HSBC@EC2504B HKD 0.117 0.107 - -
0.108 0.105 - -
25259 BPTENCT@EC2501D HKD 0.056 0.057 0.06 1,400,000
0.056 0.056 0.052 78,600
25260 BPTENCT@EC2504D HKD 0.07 0.069 0.073 1,830,000
0.068 0.068 0.066 125,470
25261 BPTENCT@EC2510A HKD 0.095 0.094 0.097 1,520,000
0.093 0.093 0.092 142,500
25262 BPCP&CC@EC2504A HKD 0.212 0.198 - -
0.198 0.193 - -
25263 BPALIBA@EC2508A HKD N/A 0.098 - -
N/A 0.097 - -
25264 BPPINAN@EC2409B HKD TRADING SUSPENDED
25265 GJTENCT@EC2508A HKD 0.074 0.075 - -
0.074 0.072 - -
25266 GJXIAMI@EC2503A HKD 0.106 0.106 0.108 49,310,000
0.104 0.104 0.102 5,293,720
25267 GJXIAMI@EP2412B HKD 0.071 0.071 0.067 64,000
0.068 0.068 0.067 4,288
25268 GJJDCOM@EP2410A HKD 0.163 0.159 0.163 640,000
0.159 0.158 0.159 103,600
25269 DSALIBA@EP2411A HKD 0.063 0.058 0.064 193,782,000
0.055 0.055 0.053 10,496,113
25270 DS-CCB @EC2502A HKD 0.04 0.038 0.036 74,543,000
0.035 0.036 0.03 2,649,097
25271 CI-BILI@EC2502A HKD 0.058 0.062 0.062 54,000
0.062 0.06 0.058 3,228
25272 CI-CCB @EP2411A HKD 0.054 0.054 0.068 986,000
0.054 0.053 0.054 63,198
25273 CI-CMB @EP2411A HKD 0.225 0.29 - -
0.28 0.28 - -
25274 CI-BILI@EP2504A HKD 0.156 0.151 0.15 300,000
0.15 0.149 0.147 44,550
25275 CT-HSI @EC2411C HKD 0.013 - - -
0.013 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.019 0.02 - -
0.018 - - -
25278 CT-CMOB@EP2411A HKD 0.015 0.018 - -
0.015 - - -
25279 CTCLIFE@EC2410A HKD 0.019 - 0.018 4,320,000
0.016 - 0.013 57,910
25280 CT-HSI @EP2411B HKD 0.151 - - -
0.152 - - -
25281 JPPINAN@EP2411A HKD 0.149 0.153 0.168 950,000
0.153 0.151 0.146 152,095
25282 JPBAIDU@EP2411A HKD 0.38 0.405 - -
0.39 0.39 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.125 0.121 0.125 280,000
0.121 0.119 0.123 34,820
25286 SGJDCOM@EP2410A HKD 0.155 0.156 - -
0.155 0.152 - -
25287 HS-CSPC@EC2505A HKD 0.013 0.017 - -
0.013 0.01 - -
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.027 0.026 0.029 14,860,000
0.026 0.025 0.023 397,660
25290 CTTENCT@EP2411B HKD 0.029 - 0.027 1,080,000
0.027 0.024 0.025 28,060
25291 GJ-HSBC@EC2412A HKD 0.015 0.015 - -
0.015 - - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 - - -
0.015 - - -
25295 MBCSHIP@EC2512A HKD 0.128 0.133 0.135 4,260,000
0.133 0.132 0.125 545,440
25296 MB-NCI @EC2512B HKD 0.185 0.173 0.179 450,000
0.173 0.171 0.175 79,550
25298 MBKSOFT@EC2508A HKD N/A 0.043 - -
N/A 0.042 - -
25299 MBHLAND@EC2510A HKD 0.094 0.095 - -
0.094 0.091 - -
25301 MSMTUAN@EC2411A HKD 0.018 0.021 0.021 2,260,000
0.02 0.019 0.019 47,130
25302 MSTENCT@EP2411C HKD 0.026 0.025 0.028 1,540,000
0.025 0.024 0.023 38,930
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.104 0.117 - -
0.114 0.115 - -
25305 UBTENCT@EP2411C HKD 0.03 0.028 0.03 8,610,000
0.027 0.026 0.024 221,980
25306 UB-JDL @EC2503A HKD 0.13 0.145 0.145 2,200,000
0.144 0.144 0.132 300,950
25307 MBZIJIN@EC2512A HKD 0.069 0.063 0.064 160,000
0.063 0.062 0.064 10,240
25308 DSBAIDU@EC2501A HKD 0.014 0.014 - -
0.014 - - -
25309 HSXIAMI@EC2412C HKD 0.036 0.038 0.037 800,000
0.037 0.032 0.035 29,584
25310 HS-CTWR@EC2612A HKD 0.102 0.106 0.103 2,000
0.103 0.103 0.103 206
25311 DSSPDRG@EP2505A HKD 0.063 0.063 0.066 31,205,000
0.063 0.062 0.063 2,026,940
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.023 0.021 - -
0.021 0.019 - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.019 0.02 0.022 750,000
0.019 0.019 0.018 15,050
25316 SGTENCT@EP2411C HKD 0.029 0.027 0.03 489,580,000
0.027 0.026 0.025 12,424,910
25317 SG-HSI @EC2411B HKD 0.013 0.012 0.013 1,470,000
0.012 0.011 0.011 18,730
25318 SG-CLPG@EC2412A HKD 0.014 - - -
0.014 - - -
25320 SG-CTWR@EC2612A HKD 0.094 0.097 0.096 170,000
0.095 0.096 0.095 16,250
25321 SG-CTEL@EC2412A HKD 0.171 0.147 - -
0.142 0.139 - -
25322 SGXIAMI@EC2412C HKD 0.043 0.044 0.045 11,920,000
0.043 0.042 0.043 528,760
25323 CTCNOOC@EC2509A HKD 0.152 - 0.153 8,080,000
0.151 - 0.139 1,176,460
25324 CTZHJIN@EC2502B HKD 0.03 0.031 - -
0.027 0.026 - -
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.058 0.061 0.067 2,500,000
0.058 0.058 0.058 152,650
25329 MBSENTM@EC2501A HKD 0.031 0.03 - -
0.03 0.028 - -
25330 DS-CMOB@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
25331 HSTENCT@EC2412D HKD 0.02 0.017 - -
0.017 0.016 - -
25332 HSTENCT@EC2503B HKD 0.039 0.039 - -
0.039 0.038 - -
25333 HS-BOCL@EC2504A HKD 0.028 0.023 0.022 4,800,000
0.022 0.022 0.02 103,300
25334 MSTENCT@EC2412D HKD 0.017 0.016 - -
0.016 0.015 - -
25335 MSTENCT@EC2503B HKD 0.03 0.029 0.03 360,000
0.029 0.028 0.029 10,620
25336 MS-CTWR@EC2612A HKD 0.099 0.103 0.10 300,000
0.10 0.099 0.10 30,000
25337 MS-BOCL@EC2504A HKD 0.031 0.026 0.024 3,000,000
0.025 0.025 0.024 72,000
25338 MSXIAMI@EC2502A HKD 0.055 0.054 - -
0.054 0.053 - -
25339 HUXIAMI@EC2412A HKD 0.038 0.039 - -
0.038 0.036 - -
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.011 - - -
0.011 - - -
25344 HS-CTEL@EC2412A HKD 0.157 0.139 0.137 800,000
0.136 0.135 0.136 109,200
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.029 0.028 0.032 1,000,000
0.028 0.027 0.03 31,300
25347 UB-HSBC@EC2411A HKD 0.014 - - -
0.014 - - -
25348 UBPETCH@EP2411A HKD 0.113 0.126 0.12 200,000
0.123 0.124 0.12 24,000
25350 UBTENCT@EC2412D HKD 0.018 0.018 0.016 70,000
0.016 0.016 0.016 1,120
25351 UBLIAUT@EC2411A HKD 0.012 - - -
0.012 - - -
25352 UB-ICBC@EP2411A HKD 0.04 0.051 0.051 1,080,000
0.051 0.049 0.048 54,540
25354 CICMOLY@EC2412A HKD 0.015 0.013 - -
0.013 0.012 - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.029 0.027 0.032 800,000
0.026 0.026 0.026 22,670
25358 JP-HSI @EC2412F HKD 0.014 - - -
0.014 - - -
25360 JPTENCT@EP2411C HKD 0.028 0.027 0.03 13,630,000
0.026 0.026 0.025 356,340
25361 JPJIANC@EC2503A HKD 0.018 0.016 - -
0.016 0.013 - -
25362 JP-HSI @EC2411D HKD 0.017 0.016 0.016 3,440,000
0.015 0.015 0.014 51,000
25363 JP-HSI @EC2411E HKD 0.011 0.013 0.011 7,490,000
0.01 0.01 0.01 76,820
25364 JP-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25365 JP-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.126 0.13 - -
0.127 0.127 - -
25367 JP-ICBC@EP2411A HKD 0.041 0.052 0.059 2,756,000
0.051 0.05 0.039 140,512
25368 JPXIAMI@EC2412C HKD 0.041 0.041 0.044 54,496,000
0.04 0.04 0.038 2,160,234
25369 JPLIAUT@EC2412C HKD 0.035 0.033 0.033 810,000
0.033 0.032 0.033 26,730
25370 CT-ICBC@EC2507A HKD 0.055 0.049 0.051 230,000
0.045 0.045 0.042 10,410
25371 CT-HSI @EP2411C HKD 0.202 - - -
0.203 - - -
25372 CT-BOCL@EC2507A HKD 0.038 - 0.032 30,000
0.032 - 0.032 960
25373 SG-HSI @EC2412E HKD 0.011 - - -
0.011 0.01 - -
25374 SGLIAUT@EC2412C HKD 0.023 0.022 - -
0.022 0.02 - -
25375 SGJDCOM@EC2506A HKD 0.034 0.034 - -
0.034 0.032 - -
25376 SG-BYD @EC2505A HKD 0.119 0.12 0.121 1,505,000
0.118 0.118 0.116 178,950
25379 SG-HSI @EC2411C HKD 0.019 0.018 0.019 6,880,000
0.018 0.016 0.017 127,430
25380 SGTENCT@EC2412C HKD 0.018 0.017 0.017 160,000
0.017 0.016 0.016 2,620
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 0.199 0.201 - -
0.20 0.20 - -
25386 GJTENCT@EP2411C HKD 0.031 0.03 0.029 1,760,000
0.029 0.028 0.027 48,340
25387 MSLENOV@EP2503A HKD N/A 0.106 - -
N/A 0.105 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.134 0.136 0.154 820,000
0.136 0.135 0.124 116,565
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.144 0.143 0.145 400,000
0.142 0.142 0.14 57,300
25393 UB-CTWR@EC2612A HKD 0.116 0.118 - -
0.116 0.116 - -
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.041 0.042 0.042 754,000
0.042 0.04 0.04 31,214
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.196 0.245 - -
0.236 0.238 - -
25399 UBTENCT@EC2503B HKD 0.033 0.032 - -
0.032 0.031 - -
25400 CILENOV@EC2501A HKD 0.024 0.024 0.023 100,000
0.023 0.023 0.023 2,300
25401 CIXPENG@EC2412A HKD 0.04 0.043 - -
0.041 0.041 - -
25402 HSPINAN@EP2411B HKD 0.136 0.144 0.16 9,940,000
0.144 0.141 0.136 1,431,080
25403 SGPINAN@EP2501A HKD 0.121 0.129 0.131 2,345,000
0.129 0.126 0.118 290,335
25404 JPHSTEC@EC2503A HKD 0.037 0.035 - -
0.035 0.034 - -
25405 JP-CCB @EC2412A HKD 0.03 0.026 0.031 16,120,000
0.025 0.025 0.023 397,044
25406 JP-HSBC@EC2509A HKD 0.121 0.118 0.119 1,120,000
0.118 0.117 0.117 132,440
25407 MS-CCB @EC2412B HKD 0.032 0.025 0.027 2,830,000
0.024 0.024 0.022 68,960
25408 MS-CLPG@EC2412A HKD 0.013 - - -
0.013 - - -
25409 CT-ICBC@EP2411A HKD 0.034 0.07 0.048 15,000
0.046 - 0.048 720
25410 CTMTUAN@EP2412B HKD 0.058 - 0.052 520,000
0.05 0.04 0.048 25,780
25411 CT-HKEX@EP2411B HKD 0.227 - - -
0.217 - - -
25413 CT-TRIP@EP2411A HKD 0.076 - 0.076 1,300,000
0.077 - 0.071 97,050
25414 CTJDCOM@EP2410A HKD 0.165 - - -
0.165 - - -
25415 CT-CCB @EP2501A HKD 0.035 0.039 0.041 418,000
0.037 0.034 0.037 16,266
25416 CT-HSBC@EC2812A HKD 0.08 - - -
0.078 - - -
25417 DSALIBA@EC2503A HKD 0.104 0.112 0.112 280,000
0.11 0.108 0.106 30,340
25418 DSTENCT@EC2412B HKD 0.016 0.014 - -
0.014 0.012 - -
25419 MS-NTES@EC2412B HKD N/A 0.014 - -
N/A 0.013 - -
25420 HSALIBA@EC2507A HKD 0.093 0.096 0.098 2,120,000
0.096 0.094 0.092 200,690
25421 HSSPDRG@EP2505A HKD 0.076 0.063 - -
0.063 0.062 - -
25422 HSKSOFT@EC2507A HKD 0.051 0.045 0.045 276,000
0.045 0.043 0.045 12,420
25423 HS-JDL @EC2503A HKD 0.117 0.134 0.135 5,541,000
0.132 0.131 0.125 720,180
25424 HS-BILI@EC2501A HKD 0.048 0.051 0.053 1,400,000
0.05 0.049 0.047 71,350
25425 CICSHST@EC2412A HKD 0.012 0.011 - -
0.012 0.01 - -
25426 CICSHST@EP2411A HKD 0.255 0.26 0.245 3,561,200
0.25 0.25 0.238 854,956
25427 JP-CGS @EC2502A HKD 0.106 0.107 - -
0.106 0.104 - -
25428 JPTENCT@EC2503B HKD 0.034 0.032 0.034 90,000
0.032 0.031 0.032 3,020
25429 JP-BILI@EC2501A HKD 0.047 0.049 0.05 600,000
0.05 0.048 0.046 29,210
25430 JPJIANC@EP2410A HKD 0.176 0.187 0.185 1,480,000
0.185 0.183 0.169 258,600
25431 JPHSCEI@EP2502A HKD 0.136 0.134 - -
0.134 0.133 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 - - -
25433 SGALIBA@EC2504A HKD 0.068 0.068 0.071 23,965,000
0.069 0.066 0.064 1,586,540
25434 UBZIJIN@EP2503A HKD 0.142 0.15 0.148 1,800,000
0.148 0.148 0.141 261,120
25435 UBPINAN@EP2411B HKD 0.141 0.146 - -
0.143 0.143 - -
25436 UB-PAHT@EC2502A HKD 0.018 0.016 - -
0.016 0.015 - -
25437 KS-BOCL@EC2504A HKD 0.032 0.027 0.028 22,700,000
0.026 0.026 0.025 600,550
25438 KSTENCT@EC2412B HKD 0.016 0.018 0.018 2,320,000
0.018 0.017 0.018 41,760
25439 KSTENCT@EC2601A HKD 0.086 0.087 0.085 135,000
0.086 0.086 0.083 11,325
25440 KS-CCB @EC2503A HKD 0.043 0.043 0.042 30,306,000
0.042 0.041 0.033 1,069,372
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.014 0.016 - -
0.014 - - -
25443 HS-HSI @EC2411E HKD 0.015 0.016 0.013 200,000
0.013 0.012 0.013 2,600
25444 HS-ICBC@EC2507A HKD 0.051 0.048 0.047 2,015,000
0.047 0.047 0.043 89,016
25445 HSLIAUT@EC2412D HKD 0.02 0.02 - -
0.02 0.018 - -
25446 HSLENOV@EP2506A HKD 0.151 0.151 0.152 2,520,000
0.15 0.15 0.147 376,600
25447 GJPINAN@EP2411A HKD 0.038 0.043 0.045 48,000,000
0.043 0.042 0.045 2,160,000
25448 GJSANDS@EC2412B HKD 0.014 0.016 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.046 0.049 0.053 136,566,000
0.047 0.047 0.045 6,382,010
25451 MBAKESO@EC2512A HKD 0.25 0.247 - -
0.247 0.244 - -
25452 MS-WUXI@EC2411A HKD 0.015 0.014 0.015 310,000
0.014 0.013 0.014 4,495
25453 MSJIANC@EC2503A HKD 0.014 0.014 - -
0.014 0.013 - -
25454 MS-BOCL@EC2507B HKD N/A 0.031 - -
N/A 0.03 - -
25455 MSPINAN@EC2411B HKD 0.012 - - -
0.012 - - -
25456 MSXIAMI@EC2412C HKD 0.04 0.037 0.041 26,630,000
0.037 0.036 0.035 993,858
25457 UB-HSI @EC2412F HKD 0.012 - - -
0.012 - - -
25458 UB-HSI @EC2411D HKD 0.011 0.011 0.01 2,230,000
0.01 0.01 0.01 22,300
25459 UB-HSI @EC2411E HKD 0.016 0.014 0.015 9,650,000
0.014 0.013 0.013 135,590
25460 UB-BYD @EC2505A HKD 0.119 0.118 0.117 760,000
0.116 0.116 0.114 87,760
25461 UBJIANC@EC2503A HKD 0.015 0.013 - -
0.013 0.012 - -
25462 UB-BILI@EC2501A HKD 0.048 0.05 - -
0.049 0.049 - -
25463 UB-HSI @EC2411F HKD 0.01 0.012 - -
0.01 - - -
25464 UBJDCOM@EC2506A HKD 0.032 0.031 - -
0.031 0.03 - -
25465 UB-HSI @EP2411D HKD 0.205 0.208 - -
0.206 0.207 - -
25466 HULIAUT@EC2412B HKD 0.02 0.017 - -
0.017 0.015 - -
25467 HUALIBA@EC2411A HKD 0.01 0.01 0.011 1,876,000
0.01 - 0.01 18,810
25468 JPAKESO@EC2411A HKD 0.224 0.21 0.214 400,000
0.21 0.208 0.212 85,400
25470 JPJDCOM@EC2506A HKD 0.032 0.032 - -
0.032 0.031 - -
25471 JPSPDRG@EP2504A HKD 0.041 0.041 0.041 767,500
0.041 0.04 0.041 31,467
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.013 0.013 - -
0.013 - - -
25475 SG-HSI @EC2411D HKD 0.011 0.023 - -
0.011 - - -
25476 SG-BILI@EC2502A HKD 0.065 0.069 0.068 300,000
0.068 0.067 0.068 20,400
25477 SG-HSI @EC2411E HKD 0.013 0.016 - -
0.013 - - -
25478 SG-HSI @EC2411F HKD 0.015 0.014 0.015 510,000
0.014 0.013 0.015 7,650
25480 SGAKESO@EC2509A HKD 0.226 0.219 0.222 200,000
0.219 0.217 0.221 44,300
25481 DS-NTES@EC2412A HKD 0.021 0.02 0.019 750,000
0.019 0.016 0.018 13,750
25482 HSALIBA@EC2411A HKD 0.02 - - -
0.02 - - -
25483 HSSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.022 0.02 0.023 600,000
0.02 0.017 0.022 13,500
25485 MSLENOV@EP2506A HKD 0.14 0.139 - -
0.139 0.137 - -
25486 DS-BOCL@EC2504A HKD 0.031 0.026 0.033 82,986,000
0.024 0.025 0.022 2,228,046
25487 MSLIAUT@EC2412B HKD 0.017 0.016 - -
0.016 0.015 - -
25488 MB-GWMC@EC2505A HKD N/A 0.056 - -
N/A 0.054 - -
25489 CICSHEN@EC2502A HKD 0.058 0.046 0.059 460,000
0.046 0.044 0.049 25,960
25490 CI-AAC @EP2411A HKD 0.011 - - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.014 0.015 - -
0.014 0.014 - -
25492 UB-CCB @EP2501A HKD 0.036 0.041 0.046 400,000
0.041 0.04 0.041 17,400
25493 UBHSTEC@EC2503A HKD 0.036 0.036 - -
0.036 0.035 - -
25494 HS-CCB @EP2501A HKD 0.036 0.038 0.044 23,560,000
0.038 0.037 0.038 963,540
25495 CT-HSI @EP2412B HKD 0.085 - 0.087 200,000
0.086 - 0.086 17,300
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.048 - 0.051 132,000
0.051 - 0.051 6,732
25498 CTCLIFE@EC2507A HKD 0.071 - 0.072 2,900,000
0.068 0.066 0.066 198,200
25499 CTXIAMI@EC2502A HKD 0.059 - 0.064 2,062,000
0.059 0.05 0.057 126,304
25500 CIHUAHO@EC2501A HKD 0.037 0.038 0.036 100,000
0.036 0.036 0.036 3,600
25501 SG-HSBC@EC2410A HKD 0.018 0.014 - -
0.014 0.012 - -
25502 CI-SMIC@EC2412A HKD 0.057 0.053 0.062 7,667,500
0.052 0.051 0.05 427,850
25503 JP-MRES@EC2506A HKD 0.034 0.033 - -
0.033 0.031 - -
25504 JPNOEDU@EC2504A HKD 0.036 0.037 - -
0.036 0.036 - -
25505 JP-JDL @EC2503A HKD 0.131 0.145 0.145 1,120,000
0.145 0.144 0.133 161,480
25506 JP-BYD @EC2505A HKD 0.119 0.119 0.119 970,000
0.118 0.117 0.114 113,375
25507 JP-CLIT@EC2410A HKD 0.014 0.014 - -
0.014 0.01 - -
25508 JPEBENV@EC2512A HKD 0.132 0.134 - -
0.132 0.132 - -
25509 JPKINGB@EC2411A HKD 0.01 - - -
0.01 - - -
25510 JPLENOV@EP2506A HKD 0.146 0.146 - -
0.146 0.145 - -
25511 HSCMOLY@EC2412A HKD 0.019 - - -
0.019 - - -
25512 HSJDCOM@EC2506A HKD 0.029 0.029 - -
0.029 0.028 - -
25513 DSCLIFE@EP2503A HKD 0.084 0.079 0.086 30,600,000
0.078 0.076 0.084 2,600,900
25514 DSCNOOC@EP2502A HKD 0.081 0.08 - -
0.08 0.078 - -
25515 MSTENCT@EC2412E HKD 0.048 0.048 0.052 7,610,000
0.048 0.047 0.044 366,380
25516 MSZIJIN@EP2504A HKD N/A 0.15 - -
N/A 0.149 - -
25517 MSALIBA@EC2504A HKD 0.063 0.065 0.068 7,880,000
0.066 0.064 0.061 507,685
25518 MSJDCOM@EC2506A HKD N/A 0.029 - -
N/A 0.028 - -
25519 MSTCTRA@EC2411A HKD N/A 0.013 - -
N/A 0.011 - -
25520 MS-COVS@EC2412A HKD 0.011 - - -
0.011 0.01 - -
25521 BIPETCH@EC2503A HKD 0.031 0.03 - -
0.03 0.019 - -
25522 BIALIBA@EC2503A HKD 0.09 0.096 0.097 120,000
0.097 0.093 0.094 11,580
25524 CTBOCHK@EC2412B HKD 0.035 - - -
0.032 - - -
25525 CTSANDS@EC2412C HKD 0.012 - - -
0.012 - - -
25526 CTPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25528 CTCNOOC@EC2412A HKD 0.07 0.068 0.07 18,445,000