168/240904
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: 04 SEP 2024 (WEDNESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 04/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6309 LARGECAP INDEX 26018.74 26278.22 -259.48 -0.987
Advanced : 3049
Declined : 5442
Unchanged : 2787
Today's Turnover:
(HK$): 96,982,159,432
(Shares): 224,049,068,688
(Deals): 1,784,079
Renminbi Products Turnover (CNY): 110,095,608
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17462.25 17457.34 17651.49 -194.15 -1.100
HANG SENG CHINA
ENTERPRISES INDEX 6135.33 6133.98 6203.55 -69.57 -1.121
HANG SENG CHINA-
AFF. CORP. INDEX 3506.28 3513.37 3576.35 -62.98 -1.761
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 10,910,976,769 603,902,054 18.18 17.97
700 TENCENT HKD 4,953,267,380 13,278,870 376.60 371.20
883 CNOOC HKD 3,546,998,883 176,587,092 20.45 19.84
2828 HSCEI ETF HKD 3,341,204,354 52,925,160 63.54 62.70
3690 MEITUAN-W HKD 3,271,849,669 27,521,023 120.40 117.00
9988 BABA-W HKD 2,277,966,220 28,553,946 80.40 79.00
1810 XIAOMI-W HKD 1,980,583,439 106,320,627 18.86 18.44
939 CCB HKD 1,881,118,753 348,558,769 5.44 5.33
2318 PING AN HKD 1,865,690,261 52,947,376 35.85 34.95
3033 CSOP HS TECH HKD 1,672,749,141 489,930,846 3.44 3.382
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
67662 HS#HSI RC2607R HKD 8,017,280,000 277,067,070 0.05 0.028
67905 UB#HSI RC26109 HKD 7,813,560,000 300,269,680 0.047 0.025
68922 UB#HSI RP27041 HKD 7,554,340,000 327,448,090 0.056 0.037
67849 SG#HSI RC2609K HKD 7,482,860,000 311,409,480 0.052 0.03
68195 JP#HSI RC26128 HKD 7,079,650,000 316,294,640 0.059 0.041
68880 JP#HSI RP27046 HKD 6,953,220,000 329,165,950 0.056 0.038
68780 SG#HSI RP2503Y HKD 6,901,130,000 357,016,580 0.062 0.043
67498 SG#HSI RC26092 HKD 6,394,500,000 310,987,350 0.06 0.037
17094 JP-HSI @EP2503A HKD 6,223,760,000 279,132,390 0.046 0.041
67489 UB#HSI RC26081 HKD 5,946,080,000 243,897,650 0.055 0.037
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 42.35 42.05 42.35 4,241,733
42.00 42.00 41.65 177,711,365
2 CLP HOLDINGS HKD 68.50 69.15 69.40 2,866,789
69.15 69.05 68.50 197,816,293
3 HK & CHINA GAS HKD 6.19 6.15 6.17 14,152,996
6.15 6.14 6.11 86,911,330
4 WHARF HOLDINGS HKD 19.78 19.88 19.92 627,161
19.88 19.82 19.58 12,443,301
* 5 HSBC HOLDINGS HKD 67.95 67.05 67.30 18,280,522
67.05 67.00 66.50 1,221,887,878
6 POWER ASSETS HKD 53.90 53.65 54.00 3,925,276
53.60 53.60 52.65 209,851,305
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.36 4.41 4.41 5,471,221
4.41 4.38 4.30 23,999,572
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.70 8.66 8.67 738,400
8.66 8.60 8.57 6,361,302
11 HANG SENG BANK HKD 93.60 93.15 94.45 1,967,061
93.15 93.10 92.95 183,777,628
12 HENDERSON LAND HKD 23.30 23.30 23.35 2,181,827
23.30 23.25 23.05 50,639,456
13 HUTCHMED HKD 27.70 27.65 27.90 1,802,500
27.60 27.60 27.00 49,806,969
14 HYSAN DEV HKD 12.28 12.10 12.26 3,304,264
12.10 12.08 11.98 39,940,628
16 SHK PPT HKD 74.45 73.75 74.75 3,378,928
73.75 73.70 73.10 248,728,875
17 NEW WORLD DEV HKD 6.85 6.61 6.87 12,928,889
6.61 6.60 6.58 85,831,257
18 ORIENTAL E H HKD 0.335 0.34 0.325 40,000
0.325 0.325 0.325 13,000
19 SWIRE PACIFIC A HKD 65.40 64.35 65.65 1,289,183
64.35 64.30 63.60 82,814,341
20 SENSETIME-W HKD 1.14 1.12 1.13 186,793,800
1.11 1.11 1.09 207,125,600
21 GREAT CHI HLDGS HKD 0.09 0.09 0.095 10,000
0.09 0.084 0.095 950
22 MEXAN HKD 0.045 0.047 0.047 810,000
0.047 0.045 0.043 36,280
23 BANK OF E ASIA HKD 9.59 9.39 9.60 1,318,491
9.39 9.35 9.28 12,369,897
25 CHEVALIER INT'L HKD 4.55 4.63 4.64 10,000
4.60 4.30 4.64 46,400
26 CHINA MOTOR BUS HKD 50.60 50.60 51.00 9,612
50.55 50.35 50.35 485,728
27 GALAXY ENT HKD 29.90 29.70 30.30 9,700,455
29.70 29.65 29.30 289,151,698
28 TIAN AN HKD 3.90 3.84 3.86 20,000
3.80 3.80 3.80 76,730
29 DYNAMIC HOLD HKD 6.92 6.95 6.90 6,000
6.90 6.86 6.90 41,400
30 YNBY INTL HKD 0.077 0.079 0.079 402,000
0.078 0.075 0.078 31,518
31 CHINA AEROSPACE HKD 0.27 0.27 0.27 862,000
0.27 0.265 0.26 228,470
32 CROSS-HAR(HOLD) HKD 6.90 7.06 7.00 24,816
6.90 6.80 6.90 172,181
33 INTL GENIUS HKD 4.73 4.69 4.90 411,300
4.69 4.60 4.52 1,924,112
34 KOWLOON DEV HKD 3.36 3.31 3.36 71,000
3.31 3.28 3.29 235,900
35 FE CONSORT INTL HKD 1.06 1.05 1.07 344,000
1.05 1.03 1.02 356,520
36 FE HLDGS INTL HKD 0.05 0.046 0.047 3,000
0.046 0.042 0.047 141
37 FE HOTELS HKD 0.53 0.53 0.53 166,000
0.53 0.52 0.51 86,580
38 FIRST TRACTOR HKD 7.63 7.80 7.80 2,382,000
7.80 7.78 7.36 18,062,720
39 CH BEIDAHUANG HKD 0.074 0.079 0.08 1,168,000
0.079 0.072 0.07 89,360
40 GOLD PEAK HKD 0.51 0.51 0.51 25,000
0.51 0.50 0.50 12,720
41 GREAT EAGLE H HKD 11.08 11.10 10.98 140,000
10.96 10.96 10.86 1,531,220
42 NE ELECTRIC HKD 0.238 0.233 0.234 22,000
0.233 0.22 0.218 4,828
45 HK&S HOTELS HKD 5.20 5.26 5.26 23,973
5.26 5.22 5.16 124,442
46 COMPUTER & TECH HKD 1.98 2.00 1.98 60,000
1.98 1.98 1.98 118,800
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.16 4.20 4.19 110,000
4.19 4.17 4.16 460,680
51 HARBOUR CENTRE HKD 4.95 5.23 - -
4.95 4.70 - -
52 FAIRWOOD HOLD HKD 7.15 7.13 7.13 32,500
7.13 7.12 7.10 231,535
53 GUOCO GROUP HKD 80.50 81.00 83.00 22,000
81.00 79.10 80.00 1,797,800
55 NEWAY GROUP HKD 0.18 0.185 - -
0.18 0.162 - -
57 CHEN HSONG HOLD HKD 1.43 1.42 1.42 22,000
1.42 1.40 1.40 30,960
58 SUNWAY INT'L HKD 0.051 0.07 - -
0.051 0.051 - -
59 SKYFAME REALTY HKD 0.012 0.012 0.012 764,001
0.012 0.011 0.011 8,538
60 HK FOOD INV HKD 0.49 0.50 - -
0.49 0.465 - -
61 GREEN LEADER HKD 0.063 0.063 0.063 900,000
0.06 0.06 0.06 54,080
62 TRANSPORT INT'L HKD 8.12 8.16 8.18 39,644
8.16 8.12 8.11 323,022
63 CHI ASIA VALLEY HKD 0.074 0.076 - -
0.074 0.068 - -
64 GET NICE HKD 0.146 0.147 0.145 380,000
0.144 0.144 0.144 55,098
65 GRAND OCEAN AR HKD 0.089 0.089 0.089 524,000
0.088 0.085 0.086 45,400
66 MTR CORPORATION HKD 26.85 26.65 26.95 2,047,988
26.60 26.60 26.45 54,463,801
69 SHANGRI-LA ASIA HKD 4.75 4.68 4.81 928,703
4.65 4.65 4.65 4,391,768
70 RICH GOLDMAN HKD 0.042 0.042 - -
0.042 0.039 - -
71 MIRAMAR HOTEL HKD 9.48 9.44 9.44 10,000
9.40 9.40 9.40 94,240
72 META MEDIA HKD 0.191 0.199 - -
0.191 - - -
73 ASIAN CITRUS HKD 2.68 2.94 2.90 3,325
2.90 2.51 2.90 9,629
75 Y.T. REALTY HKD 0.25 - 0.25 7,866
0.25 0.25 0.25 1,947
76 ELATE HOLDINGS HKD 0.435 0.445 0.44 62,000
0.44 0.435 0.44 27,030
77 AMS TRANSPORT HKD 0.60 0.67 0.60 20,000
0.60 0.60 0.60 12,000
78 REGAL INT'L HKD 2.67 2.62 2.64 234,000
2.61 2.56 2.56 614,940
79 CENTURY LEGEND HKD 0.127 0.127 - -
0.127 - - -
80 CNEWECON FUND HKD 0.049 0.053 - -
0.049 0.039 - -
81 CH OVS G OCEANS HKD 1.51 1.50 1.51 6,074,800
1.49 1.49 1.46 9,000,894
82 CRAZY SPORTS HKD 0.109 0.109 0.109 117,000
0.109 0.107 0.102 12,278
83 SINO LAND HKD 8.17 8.09 8.19 5,375,604
8.09 8.08 8.02 43,423,311
84 STELUX HOLDINGS HKD 0.09 0.098 - -
0.09 0.088 - -
85 CE HUADA TECH HKD 1.06 1.05 1.06 218,000
1.04 1.04 1.04 227,360
86 SUN HUNG KAI CO HKD 2.58 2.60 2.60 392,000
2.58 2.58 2.57 1,012,340
87 SWIRE PACIFIC B HKD 10.06 9.98 10.08 1,075,099
9.93 9.93 9.88 10,684,185
88 TAI CHEUNG HOLD HKD 3.03 3.02 - -
3.02 2.98 - -
89 TAI SANG LAND HKD 2.19 2.10 2.11 2,000
2.10 2.06 2.10 4,210
90 PUXING ENERGY HKD 0.36 0.37 0.36 16,000
0.36 0.34 0.36 5,760
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.21 0.215 - 4,500
0.211 0.211 - 877
93 ZERO FINTECH HKD 0.57 0.59 - -
0.57 0.55 - -
94 GREENHEART GP HKD 0.07 0.08 - -
0.07 0.058 - -
95 LVGEM CHINA HKD 0.50 0.49 0.51 3,564,000
0.485 0.485 0.485 1,763,400
96 YUSEI HKD 0.64 0.70 0.80 996,000
0.68 0.60 0.62 771,940
97 HENDERSON INV HKD 0.123 0.123 0.117 62,000
0.117 0.117 0.115 7,154
98 XINGFA ALUM HKD 8.00 8.14 8.20 130,000
7.65 7.65 7.61 1,064,130
99 WONG'S INT'L HKD 1.403 - 1.43 2,000
1.43 1.41 1.43 2,860
101 HANG LUNG PPT HKD 5.69 5.64 5.73 5,922,755
5.64 5.63 5.57 33,315,830
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.31 0.31 12,000
0.305 0.305 0.295 3,600
104 ASIA COMM HOLD HKD 0.179 0.20 - -
0.182 0.182 - -
105 ASSO INT HOTELS HKD 5.40 5.45 5.35 10,000
5.35 5.35 5.35 53,500
106 LANDSEA MGMT HKD 0.018 0.014 0.016 23,566,000
0.013 0.013 0.012 313,272
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.405 - 0.405 120,000
0.405 0.40 0.405 48,600
110 CHINA FORTUNE HKD 0.255 0.255 - -
0.255 - - -
111 CINDA INTL HLDG HKD 0.227 0.226 - -
0.226 0.217 - -
113 DICKSON CONCEPT HKD 4.77 4.92 - -
4.77 4.76 - -
114 HERALD HOLD HKD 0.42 0.44 0.42 12,500
0.425 0.425 0.42 5,200
115 GRAND FIELD GP HKD 4.80 - 4.85 4,000
4.85 4.84 4.85 19,400
116 CHOW SANG SANG HKD 6.39 6.38 6.39 178,000
6.36 6.36 6.36 1,133,130
117 TIANLI HOLDINGS HKD 0.241 0.285 - -
0.241 0.221 - -
118 COSMOS MACH HKD 0.21 0.223 0.203 2,765
0.203 0.20 0.203 557
119 POLY PROPERTY HKD 1.26 1.23 1.26 4,258,000
1.23 1.22 1.22 5,242,980
120 COSMOPOL INT'L HKD 0.223 0.213 0.224 6,402,600
0.213 0.212 0.212 1,393,636
122 CROCODILE HKD 0.089 0.089 - -
0.089 0.083 - -
123 YUEXIU PROPERTY HKD 4.04 4.02 4.08 9,436,599
4.00 4.00 3.96 37,724,248
124 GD LAND HKD 0.375 0.37 0.37 4,000
0.37 0.325 0.37 1,480
125 SUN HING VISION HKD 0.59 0.65 - -
0.59 0.58 - -
126 CARRIANNA HKD 0.20 0.208 - -
0.20 0.20 - -
127 CHINESE EST H HKD 1.22 1.21 1.21 278,000
1.19 1.19 1.18 333,900
128 ENM HOLDINGS HKD 0.275 0.28 0.28 104,000
0.28 0.265 0.27 28,120
129 ASIA STANDARD HKD 0.375 0.385 0.39 154,352
0.385 0.365 0.36 58,319
130 MOISELLE INT'L HKD 0.13 - - -
0.13 0.13 - -
131 CHEUK NANG HOLD HKD 1.57 1.66 - -
1.57 1.53 - -
132 HING YIP HLDGS HKD 0.157 0.176 - -
0.157 0.157 - -
133 CHINA MERCHANTS HKD 12.04 11.78 12.04 232,000
11.60 11.60 11.40 2,689,040
135 KUNLUN ENERGY HKD 7.72 7.65 7.71 10,847,998
7.64 7.64 7.49 82,547,009
136 CHINA RUYI HKD 2.18 2.18 2.19 57,886,000
2.18 2.17 2.12 124,166,420
137 JINHUI HOLDINGS HKD 0.66 0.78 0.85 47,000
0.78 0.71 0.80 38,880
138 CCT FORTIS HKD 0.11 0.109 0.109 60,500
0.109 0.093 0.092 5,734
139 CENTRALWEALTHGP HKD 0.012 0.012 0.012 20,020,000
0.011 0.011 0.011 223,216
142 FIRST PACIFIC HKD 4.18 4.16 4.18 4,434,711
4.15 4.15 4.10 18,392,719
144 CHINA MER PORT HKD 12.24 12.32 12.42 3,210,781
12.30 12.30 12.06 39,433,308
145 CCIAM FUTURE EN HKD 0.12 0.125 0.12 1,128,000
0.119 0.119 0.109 126,160
146 TAI PING CARPET HKD 1.23 1.23 - -
1.23 1.16 - -
147 IB SETTLEMENT HKD 0.047 0.047 0.043 195,000
0.043 0.042 0.039 7,985
148 KINGBOARD HLDG HKD 15.92 15.62 15.88 1,805,866
15.62 15.58 15.34 28,000,957
149 CH AGRI-PROD EX HKD 0.034 0.033 0.034 1,874,420
0.032 0.032 0.032 61,703
150 HYPEBEAST HKD 0.206 0.206 0.206 25,200
0.205 0.205 0.201 5,093
151 WANT WANT CHINA HKD 4.49 4.53 4.57 2,005,499
4.53 4.52 4.44 9,061,302
152 SHENZHEN INT'L HKD 6.11 6.14 6.16 14,230,499
6.13 6.13 5.91 86,460,378
154 BE ENVIRONMENT HKD 0.33 0.325 0.325 113,000
0.325 0.31 0.305 36,105
156 LIPPO CHINA RES HKD 0.69 0.69 0.72 276,200
0.67 0.67 0.67 189,150
157 NATURAL BEAUTY HKD 0.50 0.50 - -
0.50 0.475 - -
158 MELBOURNE ENT HKD 61.00 61.80 - -
61.00 58.30 - -
159 BROCKMAN MINING HKD 0.092 0.087 0.09 4,216,000
0.085 0.084 0.085 368,092
160 HON KWOK LAND HKD 1.218 1.25 - -
1.218 1.17 - -
162 CENTURY GINWA HKD 0.063 0.07 - -
0.063 0.046 - -
163 EMPEROR INT'L HKD 0.249 0.249 0.249 1,733,573
0.248 0.248 0.247 429,457
164 CHINA BAOLI TEC HKD 0.56 0.52 0.54 1,110,000
0.51 0.51 0.51 589,300
165 CHINA EB LTD HKD 3.45 3.46 3.47 1,300,000
3.46 3.42 3.40 4,464,620
166 NEW TIMES CORP HKD 0.051 0.052 - 100
0.051 0.047 - 4
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 43.45 42.75 43.35 3,674,090
42.75 42.70 42.20 156,689,527
169 WANDA HOTEL DEV HKD 0.275 0.28 0.275 250,000
0.275 0.275 0.27 68,410
171 SILVER GRANT HKD 0.105 0.124 0.105 218,000
0.105 0.105 0.105 22,890
173 K. WAH INT'L HKD 1.73 1.72 1.72 812,686
1.72 1.71 1.70 1,392,914
174 GEMINI INV HKD 0.25 0.31 - -
0.25 - - -
175 GEELY AUTO HKD 8.93 8.98 8.98 35,512,840
8.98 8.95 8.77 316,863,389
176 SUPERACTIVE GP HKD 0.02 0.018 0.02 176,000
0.018 0.017 0.017 3,050
177 JIANGSU EXPRESS HKD 7.59 7.58 7.65 4,784,652
7.56 7.56 7.51 36,261,696
178 SA SA INT'L HKD 0.68 0.67 0.68 2,668,000
0.66 0.66 0.66 1,780,240
179 JOHNSON ELEC H HKD 10.52 10.36 10.52 319,581
10.32 10.32 10.32 3,305,266
180 KADER HOLDINGS HKD 0.285 0.275 0.265 158,000
0.25 0.25 0.231 40,012
181 FUJIAN HOLDINGS HKD 0.08 0.083 - -
0.08 0.068 - -
182 CONCORD NE HKD 0.53 0.54 0.54 3,640,000
0.53 0.53 0.53 1,930,300
183 WINFULL GP HKD 0.133 0.137 0.132 124,000
0.131 0.131 0.13 16,204
184 KECK SENG INV HKD 2.12 2.14 2.07 2,000
2.10 2.10 2.07 4,140
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.135 - - -
0.135 0.12 - -
187 JINGCHENG MAC HKD 2.02 2.02 2.05 786,000
2.01 2.01 2.00 1,592,120
188 SUNWAH KINGSWAY HKD 0.22 0.226 0.22 86,000
0.22 0.22 0.22 18,913
189 DONGYUE GROUP HKD 5.55 5.43 5.52 4,468,000
5.43 5.42 5.40 24,341,440
191 LAI SUN INT'L HKD 0.55 0.59 0.55 5,000
0.55 0.55 0.55 2,750
193 CAPITAL ESTATE HKD 0.27 0.395 0.41 7,839,076
0.39 0.39 0.385 3,083,077
194 LIU CHONG HING HKD 4.07 4.15 - -
4.07 4.04 - -
195 GREENTECH INTL HKD TRADING SUSPENDED
196 HONGHUA GROUP HKD 0.08 0.08 0.079 731,000
0.079 0.078 0.078 57,321
197 HENG TAI HKD 0.30 0.30 0.29 77,675
0.29 0.28 0.27 22,020
199 ITC PROPERTIES HKD 0.39 0.39 0.39 368,000
0.39 0.37 0.36 137,460
200 MELCO INT'L DEV HKD 4.22 4.10 4.22 2,631,000
4.10 4.08 4.04 10,760,490
201 MAGNIFICENT HKD 0.068 0.083 0.083 124,000
0.083 0.068 0.068 8,462
202 EVERCHINA INT'L HKD 0.109 0.11 0.11 890,000
0.11 0.105 0.104 95,860
204 CAPITAL REALM HKD 0.465 0.46 0.465 1,992,000
0.455 0.445 0.445 908,360
205 SEEC MEDIA HKD 0.14 0.159 0.14 150,000
0.133 0.131 0.13 20,150
206 CM-ENERGY HKD 0.19 0.195 0.192 6,000
0.192 0.175 0.192 1,152
207 JOY CITY PPT HKD 0.191 0.194 0.197 2,252,000
0.192 0.192 0.191 435,838
209 WINSHINE SCI HKD 0.20 - - -
0.20 - - -
210 DAPHNE INT'L HKD 0.229 0.229 0.23 508,000
0.229 0.22 0.22 113,528
211 STYLAND HOLD HKD 0.14 0.142 0.142 102,000
0.142 0.134 0.14 14,280
212 NANYANG HOLD HKD 23.85 26.75 - -
23.85 23.55 - -
213 NATIONAL ELEC H HKD 0.47 0.51 0.495 6,000
0.465 0.465 0.465 2,910
214 ASIA ORIENT HKD 0.37 0.39 0.38 138,941
0.38 0.33 0.30 42,297
215 HUTCHTEL HK HKD 0.96 0.96 0.97 2,762,000
0.96 0.95 0.95 2,651,560
216 CHINNEY INV HKD 0.655 0.69 - -
0.655 0.63 - -
217 CHINA CHENGTONG HKD 0.082 0.086 0.085 182,000
0.085 0.085 0.079 14,938
218 SWHYHK HKD 0.305 0.30 0.30 220,000
0.29 0.29 0.29 65,700
219 SHUNHO PROPERTY HKD 0.74 0.74 - -
0.74 0.69 - -
220 U-PRESID CHINA HKD 6.77 6.71 6.85 4,827,820
6.70 6.70 6.60 32,185,788
222 MIN XIN HOLD HKD 1.58 1.62 - -
1.58 1.55 - -
223 ELIFE HLDGS HKD 0.169 0.168 0.182 780,000
0.168 0.148 0.16 130,540
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.54 - -
225 POKFULAM HKD 4.95 4.95 - -
4.95 4.90 - -
226 LIPPO HKD 0.77 0.85 - -
0.77 0.75 - -
227 FIRST SHANGHAI HKD 0.119 0.115 0.118 648,000
0.115 0.11 0.117 76,064
228 CHINA ENERGY HKD 0.075 0.073 0.075 11,104,000
0.072 0.071 0.071 795,084
229 RAYMOND IND HKD 0.94 0.96 0.96 91,000
0.94 0.94 0.94 87,120
230 MINMETALS LAND HKD 0.26 0.255 - -
0.26 0.235 - -
232 CON AERO TECH HKD 0.114 0.111 0.113 80,000
0.111 0.108 0.108 8,766
234 NEW CENTURY GP HKD 0.032 0.035 0.03 192,000
0.034 0.031 0.03 5,760
235 CSC HOLDINGS HKD 0.029 0.028 0.028 6,965,000
0.028 0.027 0.027 190,840
236 SAN MIGUEL HK HKD 0.85 0.88 - -
0.85 0.85 - -
237 SAFETY GODOWN HKD 1.94 1.95 1.93 102,000
1.90 1.90 1.90 194,060
239 PAK FAH YEOW HKD 2.42 2.48 2.46 57,500
2.43 2.43 2.40 139,175
240 BUILD KING HOLD HKD 0.93 0.93 0.94 838,400
0.93 0.92 0.91 775,696
241 ALI HEALTH HKD 2.93 2.88 2.92 34,564,800
2.87 2.87 2.83 98,801,198
242 SHUN TAK HOLD HKD 0.63 0.63 0.63 248,000
0.63 0.62 0.61 153,440
243 QPL INT'L HKD 0.122 0.129 - -
0.122 0.114 - -
244 SINCERE HKD 0.202 0.21 - -
0.202 0.201 - -
245 CHINA VERED FIN HKD 0.057 0.058 0.058 125,390,200
0.057 0.057 0.057 7,213,780
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.20 - -
248 HKC INT'L HOLD HKD 0.027 0.028 - -
0.027 0.025 - -
251 SEA HOLDINGS HKD 1.50 - - -
1.50 1.43 - -
252 SE ASIA PPT HKD 1.45 - - -
1.45 1.45 - -
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.66 - -
254 NUR HOLDINGS HKD 0.031 0.033 0.034 984,000
0.033 0.03 0.03 30,232
255 LUNG KEE HKD 1.21 1.24 1.22 42,000
1.19 1.19 1.19 50,760
256 CITYCHAMP HKD 0.97 0.96 0.98 2,218,000
0.96 0.93 0.95 2,156,200
257 EB ENVIRONMENT HKD 3.61 3.63 3.65 10,856,849
3.62 3.62 3.56 39,093,623
258 TOMSON GROUP HKD 1.89 1.90 1.89 28,108
1.88 1.88 1.88 53,157
259 YEEBO (INT'L H) HKD 2.26 2.26 2.40 476,000
2.25 2.20 2.25 1,109,340
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.206 0.21 0.195 128,000
0.195 0.195 0.194 24,944
262 DESON DEV INT'L HKD 0.048 0.048 - -
0.048 0.044 - -
264 CN INT DEV CORP HKD 1.34 1.21 1.24 416,000
1.21 1.19 1.19 500,320
265 GANGYU SERVICES HKD 0.023 0.024 0.023 2,710,000
0.023 0.022 0.02 57,710
266 TIAN TECK LAND HKD 2.12 - - -
2.12 1.96 - -
267 CITIC HKD 7.52 7.50 7.52 13,919,155
7.49 7.49 7.32 103,438,586
268 KINGDEE INT'L HKD 6.12 6.13 6.17 9,643,400
6.12 6.12 5.97 58,600,681
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.44 4.48 4.52 17,200,217
4.48 4.47 4.38 76,809,763
271 ASIASEC PPT HKD 0.153 0.156 0.155 4,000
0.151 0.151 0.151 612
272 SHUI ON LAND HKD 0.57 0.58 0.58 2,670,366
0.58 0.57 0.57 1,531,987
274 RA SILK ROAD HKD 0.20 0.18 0.18 62,000
0.18 - 0.18 11,060
276 MONGOLIA ENERGY HKD 0.60 0.63 0.63 123,500
0.62 0.62 0.60 77,003
277 TERN PROPERTIES HKD 2.40 - - -
2.40 - - -
279 ARTA TECHFIN HKD 0.022 0.022 0.022 1,600,000
0.021 0.021 0.021 33,584
280 KING FOOK HOLD HKD 0.35 0.355 0.355 170,000
0.355 0.35 0.345 59,800
285 BYD ELECTRONIC HKD 27.30 27.25 27.30 7,738,120
27.20 27.20 26.30 207,757,784
286 AIDIGONG HKD 1.59 1.61 1.63 30,000
1.61 1.50 1.60 48,500
287 WINFAIR INV HKD 3.60 3.65 - -
3.60 3.50 - -
288 WH GROUP HKD 5.60 5.65 5.67 18,412,868
5.65 5.63 5.57 103,518,527
289 WING ON CO HKD 12.00 12.10 12.16 15,000
12.00 11.84 11.90 179,060
290 GOFINTECH INNOV HKD 0.75 0.72 0.76 508,000
0.75 0.70 0.72 370,200
291 CHINA RES BEER HKD 23.90 23.65 23.85 10,613,464
23.60 23.60 23.15 249,533,563
292 ASIA STD HOTEL HKD 0.078 0.083 0.084 640,753
0.082 0.078 0.076 51,144
293 CATHAY PAC AIR HKD 7.76 7.70 7.80 10,306,127
7.70 7.69 7.68 79,662,478
294 YANGTZEKIANG HKD 1.04 1.18 - -
1.04 0.96 - -
295 KONG SUN HOLD HKD 0.017 0.017 - -
0.017 0.015 - -
296 EMPEROR E HOTEL HKD 0.285 0.285 0.29 822,879
0.28 0.28 0.28 232,818
297 SINOFERT HKD 0.97 0.98 0.98 13,886,000
0.98 0.96 0.95 13,367,820
298 CHUANG'S CHINA HKD 0.105 0.11 0.101 30,000
0.101 0.10 0.101 3,030
299 GLORY SUN LAND HKD 0.141 0.141 - -
0.141 0.13 - -
301 SANVO CHEMICALS HKD 0.83 0.90 0.82 2,000
0.85 0.85 0.82 1,640
302 CMGE HKD 0.70 0.69 0.70 8,002,000
0.68 0.68 0.67 5,467,154
303 VTECH HOLDINGS HKD 50.25 51.00 51.00 586,100
51.00 50.85 50.00 29,481,556
305 WULING MOTORS HKD 0.34 0.345 0.355 610,000
0.34 0.34 0.335 210,750
306 KWOON CHUNG BUS HKD 1.49 1.52 - -
1.49 1.49 - -
308 CHINA TRAVEL HK HKD 1.01 1.00 1.00 3,188,000
0.99 0.99 0.98 3,166,040
309 XH NEWS MEDIA HKD 0.046 0.043 0.044 121,000
0.043 0.04 0.042 5,315
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.19 - -
0.171 0.13 - -
312 SHIRBLE STORE HKD 0.025 0.029 0.022 22,000
0.022 0.022 0.022 484
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.87 5.90 5.96 1,117,400
5.90 5.86 5.77 6,573,636
315 SMARTONE TELE HKD 3.84 3.94 3.96 2,105,500
3.94 3.92 3.89 8,274,205
316 OOIL HKD 106.90 105.30 107.70 1,002,000
105.20 105.20 104.80 105,837,013
317 COMEC HKD 13.30 13.36 13.62 2,038,000
13.30 13.28 12.76 26,983,160
318 VONGROUP HKD 0.29 0.31 0.29 940,000
0.29 0.285 0.29 272,600
320 COMPUTIME HKD 0.495 0.495 0.495 283,995
0.485 0.485 0.485 140,407
321 TEXWINCA HOLD HKD 0.88 0.89 0.88 260,000
0.86 0.86 0.86 225,360
322 TINGYI HKD 10.58 10.46 10.66 8,906,000
10.46 10.44 10.26 92,606,440
323 MAANSHAN IRON HKD 0.99 0.96 0.99 8,888,000
0.95 0.95 0.95 8,551,036
326 CHINA STAR ENT HKD 0.60 0.60 - -
0.60 0.54 - -
327 PAX GLOBAL HKD 4.60 4.62 4.61 640,000
4.60 4.60 4.51 2,924,220
328 ALCO HOLDINGS HKD 6.26 6.23 6.36 56,000
6.23 5.65 6.24 352,060
329 OCI INTL HKD 0.76 0.76 0.77 1,624,000
0.76 0.75 0.75 1,233,840
330 ESPRIT HOLDINGS HKD 0.105 0.103 0.109 2,056,649
0.102 0.102 0.101 209,265
331 FSE LIFESTYLE HKD 5.41 5.38 5.39 165,000
5.37 5.37 5.35 885,880
332 YUANHENG GAS HKD 0.025 0.024 0.025 8,856,000
0.024 0.022 0.021 199,796
333 TOP FORM INT'L HKD 0.31 0.305 - -
0.305 0.255 - -
334 CH DISPLAY OPT HKD 0.145 0.155 - -
0.145 0.14 - -
335 UPBEST GROUP HKD 0.78 0.89 - -
0.78 0.72 - -
336 HUABAO INTL HKD 2.19 2.18 2.19 564,000
2.18 2.16 2.13 1,218,160
337 GREENLAND HK HKD 0.15 0.154 0.155 1,498,000
0.15 0.147 0.145 223,344
338 SHANGHAI PECHEM HKD 1.03 1.03 1.04 5,412,000
1.02 1.02 1.02 5,562,858
339 CN SCI-TECH IND HKD 0.26 0.26 - -
0.26 0.24 - -
340 TONGGUAN GOLD HKD 0.50 0.53 0.53 4,274,000
0.52 0.52 0.495 2,191,730
341 CAFE DE CORAL H HKD 8.15 8.18 8.18 718,740
8.18 8.16 8.06 5,851,989
343 CULTURECOM HOLD HKD 0.189 0.199 0.183 16,000
0.183 0.183 0.183 2,892
345 VITASOY INT'L HKD 4.87 4.85 4.90 973,948
4.84 4.84 4.72 4,715,405
346 YANCHANG PETRO HKD 0.244 0.239 0.235 85,000
0.236 0.236 0.235 19,975
347 ANGANG STEEL HKD 1.09 1.08 1.09 4,606,555
1.08 1.07 1.07 4,965,389
348 CHINAHEALTHWISE HKD 0.053 0.053 - -
0.053 0.05 - -
351 ASIA ENERGY LOG HKD 0.133 0.133 - -
0.133 - - -
352 FORTUNE SUN HKD 0.12 0.12 - -
0.12 - - -
353 ENERGY INTINV HKD 0.42 0.41 0.415 3,460,300
0.40 0.40 0.385 1,395,895
354 CHINASOFT INT'L HKD 3.73 3.66 3.76 10,326,061
3.66 3.65 3.62 38,096,122
355 CENTURY C INT'L HKD 0.15 0.149 0.15 78,000
0.149 0.143 0.142 11,302
356 DT CAPITAL HKD 0.061 0.062 0.062 90,000
0.062 0.053 0.062 5,580
357 MEILAN AIRPORT HKD 6.71 6.90 7.15 1,571,000
6.84 6.82 6.43 10,839,240
358 JIANGXI COPPER HKD 12.76 12.46 12.62 8,245,016
12.46 12.44 12.38 102,756,762
360 NEW FOCUS AUTO HKD 0.064 0.062 0.064 10,560,000
0.062 0.061 0.059 642,544
361 SINO GOLF HOLD HKD 0.038 0.038 - -
0.038 0.032 - -
362 C ZENITH CHEM HKD 0.099 0.098 0.099 24,502,500
0.097 0.097 0.097 2,400,597
363 SHANGHAI IND H HKD 10.98 10.86 11.00 1,380,202
10.82 10.82 10.78 14,950,091
365 SINO ICT HKD 0.13 - - 50,000
0.13 0.121 - 6,000
366 LUKS GROUP (VN) HKD 0.85 0.85 - -
0.85 0.73 - -
367 CHUANG'S INT'L HKD 0.35 0.35 - -
0.35 0.33 - -
368 SUPERLAND GROUP HKD 0.22 - 0.22 456,000
0.204 0.204 0.204 96,160
369 WING TAI PPT HKD 1.78 1.88 1.78 52,000
1.77 1.77 1.77 92,540
370 CHINA BEST HKD 0.09 0.09 0.086 366,000
0.083 0.08 0.08 29,652
371 BJ ENT WATER HKD 2.21 2.24 2.28 23,721,820
2.23 2.23 2.18 53,001,545
372 PT INTL DEV HKD 0.042 0.045 0.044 80,000
0.044 0.038 0.039 3,190
373 ALLIED GROUP HKD 1.49 1.49 1.45 124,000
1.48 1.48 1.45 179,800
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.00 1.18 - -
1.00 0.87 - -
376 YUNFENG FIN HKD 0.90 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 0.075 - -
381 KIU HUNG INT'L HKD 0.114 0.11 0.11 560,000
0.109 0.103 0.106 59,940
382 EDVANTAGE GROUP HKD 2.19 2.22 2.20 154,217
2.19 2.16 2.16 335,744
383 TIANAN MEDICARE HKD 0.80 0.86 - -
0.80 0.80 - -
384 CHINA GAS HOLD HKD 6.57 6.45 6.57 9,826,823
6.45 6.44 6.38 63,346,226
385 CHINNEY ALLI HKD 0.355 - - -
0.355 0.34 - -
386 SINOPEC CORP HKD 5.24 5.12 5.16 146,309,685
5.11 5.11 5.00 743,657,184
387 LEEPORT(HOLD) HKD 0.62 0.67 0.67 36,000
0.67 0.58 0.55 21,200
* 388 HKEX HKD 232.80 229.80 232.00 4,426,765
229.80 229.60 227.20 1,016,160,203
389 TONTINE WINES HKD TRADING SUSPENDED
390 CHINA RAILWAY HKD 3.30 3.23 3.30 38,743,017
3.23 3.22 3.22 125,578,786
391 MEI AH ENTER HKD 0.14 0.14 - -
0.14 0.124 - -
392 BEIJING ENT HKD 25.25 25.10 25.40 1,915,732
25.10 25.05 24.95 48,114,520
393 GLORIOUS SUN HKD 1.01 1.01 1.01 284,000
1.01 1.00 0.99 283,040
396 HING LEE (HK) HKD 0.067 0.069 - -
0.066 0.059 - -
397 MINERVA GROUP HKD 0.126 0.127 0.136 4,250,000
0.127 0.125 0.125 564,760
398 ORIENTAL WATCH HKD 3.32 3.29 3.35 384,000
3.29 3.28 3.28 1,266,900
399 INNOVATIVE PHAR HKD 0.23 0.222 0.236 817,000
0.222 0.205 0.219 183,300
400 INGDAN HKD 1.08 1.05 1.06 42,000
1.04 1.04 1.04 44,310
401 WANJIA GROUP HKD 0.048 0.055 - -
0.048 0.043 - -
403 STARLITE HOLD HKD 0.182 0.20 0.183 4,000
0.184 0.184 0.182 730
405 YUEXIU REIT HKD 0.97 0.97 0.98 1,080,811
0.96 0.96 0.96 1,045,198
406 YAU LEE HOLD HKD 1.10 1.10 1.10 20,000
1.10 1.01 1.10 22,000
408 YIP'S CHEMICAL HKD 1.49 1.49 1.49 172,000
1.47 1.47 1.47 254,420
410 SOHO CHINA HKD 0.63 0.63 0.63 1,873,000
0.63 0.61 0.61 1,161,870
411 LAM SOON (HK) HKD 8.00 9.06 - -
8.00 7.00 - -
412 SDHG HKD 5.74 5.70 5.76 2,018,000
5.69 5.69 5.63 11,527,556
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 0.53 0.54 0.53 64,000
0.52 0.52 0.52 33,580
419 HONY MEDIA HKD 0.085 0.085 0.088 1,840,000
0.085 0.083 0.083 154,840
420 FOUNTAIN SET HKD 0.60 0.60 0.60 60,000
0.60 0.58 0.60 36,000
422 VMEP HOLDINGS HKD 0.58 0.59 - -
0.58 0.55 - -
423 HKET HOLDINGS HKD 0.78 0.79 0.79 40,000
0.78 0.78 0.78 31,300
425 MINTH GROUP HKD 13.18 13.00 13.16 7,140,585
13.00 12.98 12.74 92,389,157
426 ONE MEDIA GROUP HKD 0.039 0.05 - -
0.039 0.038 - -
428 COCOON HOLDINGS HKD 0.44 0.47 0.47 28,000
0.45 0.45 0.43 12,760
430 ORIENTAL EXPL HKD 0.31 0.32 0.29 5,000
0.31 0.31 0.29 1,440
431 G CHINA FIN HKD TRADING SUSPENDED
432 PCPD HKD 0.188 0.197 0.187 3,395
0.189 0.189 0.185 630
433 NORTH MINING HKD 0.016 0.016 0.016 225,500
0.016 0.015 0.014 3,350
434 BOYAA HKD 1.47 1.47 1.49 660,000
1.46 1.44 1.45 965,360
435 SUNLIGHT REIT HKD 1.85 1.84 1.85 626,000
1.84 1.83 1.82 1,148,870
436 NU ENVIRO HKD 0.049 0.05 - -
0.049 0.047 - -
438 IRICO NEWENERGY HKD 2.58 2.70 - -
2.58 2.38 - -
439 KUANGCHI HKD 0.59 0.61 0.61 140,000
0.61 0.56 0.52 75,540
440 DAH SING HKD 23.80 23.70 23.95 279,800
23.70 23.55 23.45 6,638,091
442 DOMAINE POWER HKD 1.03 0.97 0.96 42,000
0.92 0.92 0.90 38,400
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 4,000,000
0.01 - 0.01 40,000
450 HUNG HING PRINT HKD 1.05 1.04 1.04 12,000
1.04 1.03 1.04 12,480
451 GCL NEWENERGY HKD 0.355 0.355 0.355 4,619,682
0.35 0.35 0.345 1,614,998
455 TIANDA PHARMA HKD 0.238 0.238 - -
0.238 - - -
456 NEW CITY DEV HKD 0.365 0.35 - -
0.36 0.335 - -
458 TRISTATE HOLD HKD 2.36 2.39 - -
2.36 2.31 - -
459 LEGEND UPSTAR HKD 0.088 0.088 0.086 404,300
0.086 0.086 0.086 34,726
460 SIHUAN PHARM HKD 0.55 0.55 0.55 6,185,000
0.55 0.54 0.53 3,354,490
464 CHINA IN-TECH HKD 0.178 0.17 - -
0.17 0.145 - -
465 FUTONG TECH HKD 0.365 0.395 - -
0.365 0.31 - -
467 UNITEDENERGY GP HKD 0.435 0.44 0.44 124,702,000
0.44 0.435 0.43 54,242,650
468 GAPACK HKD 2.47 2.46 2.47 111,000
2.45 2.44 2.44 272,130
471 SILKWAVE INC HKD 0.035 0.036 0.036 1,444,000
0.034 0.034 0.033 49,020
472 NEW SILKROAD HKD 0.153 0.161 0.161 20,000
0.16 0.153 0.16 3,210
474 ACESO LIFE SCI HKD 0.083 0.079 0.081 354,000
0.076 0.075 0.072 26,490
475 CENTRAL DEV H HKD 0.67 0.78 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.084 0.084 0.085 2,258,000
0.084 0.082 0.08 184,543
480 HKR INT'L HKD 1.11 1.11 1.11 56,197
1.11 1.08 1.07 61,206
482 SANDMARTIN INTL HKD 0.127 0.142 - -
0.127 0.124 - -
483 BAUHAUS INT'L HKD 0.236 0.25 - -
0.236 0.233 - -
484 FORGAME HKD 0.70 0.70 0.70 61,000
0.70 0.65 0.70 42,650
485 CHINASINOSTAR HKD 0.13 - - -
0.13 - - -
486 RUSAL HKD 2.34 2.38 2.38 56,000
2.34 2.34 2.34 133,180
487 SUCCESSUNIVERSE HKD 0.065 0.066 - -
0.065 0.057 - -
488 LAI SUN DEV HKD 0.67 0.65 0.65 58,500
0.63 0.63 0.63 37,302
489 DONGFENG GROUP HKD 2.11 2.06 2.11 10,338,000
2.06 2.05 2.04 21,330,270
491 EMPEROR CULTURE HKD 0.034 0.033 0.033 80,000
0.033 0.032 0.032 2,580
493 GOME RETAIL HKD 0.021 0.022 0.022 19,209,213
0.021 0.021 0.021 409,110
495 PALADIN HKD 0.032 0.04 - -
0.032 0.029 - -
496 KASEN HKD 0.237 0.248 - -
0.237 0.23 - -
497 CSI PROPERTIES HKD 0.075 0.074 0.076 1,094,722
0.072 0.072 0.072 82,896
498 BLUE RIVER HLDG HKD 0.106 0.125 0.109 32,000
0.109 0.107 0.109 3,470
499 QINGDAO HLDGS HKD 0.20 0.20 0.20 658,000
0.20 0.195 0.19 130,600
500 FRONTIER SER HKD 0.195 0.178 0.205 3,702,000
0.172 0.172 0.17 661,803
505 XINGYE ALLOY HKD 1.01 1.10 1.02 339,000
1.02 1.01 1.01 342,420
506 CHINA FOODS HKD 2.52 2.55 2.57 734,000
2.54 2.54 2.52 1,871,480
508 DINGYI GP INV HKD 0.50 0.51 0.51 30,000
0.51 0.495 0.50 15,100
509 SUNSHINE HKD 0.13 0.154 - -
0.13 0.13 - -
510 CASH FIN SER GP HKD 0.161 - 0.16 32,400
0.16 0.16 0.157 5,055
511 TVB HKD 3.24 3.17 3.21 400,800
3.16 3.13 3.13 1,266,397
512 GRAND PHARMA HKD 4.38 4.42 4.43 707,000
4.42 4.39 4.33 3,101,121
513 CONTINENTAL H HKD 0.19 0.209 0.19 60,000
0.19 0.17 0.168 10,520
515 CHINASILVER TEC HKD 0.09 0.089 0.088 420,400
0.088 0.08 0.081 35,588
517 COSCO SHIP INTL HKD 4.44 4.39 4.40 1,492,000
4.39 4.38 4.34 6,504,740
518 TUNGTEX (HOLD) HKD 0.17 0.195 0.174 2,000
0.174 0.166 0.174 348
519 APPLIED DEV HKD 0.073 0.073 0.073 435,000
0.073 0.066 0.064 28,730
520 XIABUXIABU HKD 0.95 0.92 0.95 7,129,500
0.91 0.91 0.90 6,597,050
521 CWT INT'L HKD 0.085 0.086 0.086 580,000
0.085 0.084 0.084 49,470
522 ASMPT HKD 89.25 85.85 86.60 4,382,678
85.85 85.80 83.30 375,099,743
524 GW TERROIR HKD 0.29 0.36 - 20
0.29 0.235 - 4
525 GUANGSHEN RAIL HKD 2.12 2.09 2.14 7,417,641
2.08 2.08 2.07 15,490,122
526 LISI GP HOLD HKD 0.077 0.08 0.077 400,000
0.077 0.077 0.077 30,800
527 RUIFENG RENEW HKD 0.68 0.68 0.69 2,051,200
0.68 0.67 0.65 1,385,984
528 KINGDOM HOLDING HKD 1.29 1.26 - -
1.26 1.23 - -
529 SIS INT'L HKD 2.00 2.10 1.90 10,000
1.90 1.85 1.90 19,000
531 SAMSON HOLDING HKD 0.47 0.47 0.465 895,000
0.465 0.465 0.46 415,210
532 WKK INTL (HOLD) HKD 0.40 0.40 0.39 102,000
0.375 0.375 0.375 39,750
533 GOLDLION HOLD HKD 0.91 0.91 - -
0.91 0.88 - -
535 GEMDALE PPT HKD 0.167 0.167 0.17 31,788,000
0.167 0.166 0.161 5,217,210
536 TRADELINK HKD 0.92 0.93 0.93 164,000
0.91 0.91 0.91 150,720
538 AJISEN (CHINA) HKD 0.88 0.87 0.88 419,000
0.85 0.85 0.84 358,420
540 SPEEDY GLOBAL HKD 0.093 0.102 - -
0.093 0.073 - -
542 CN CULTURAL T&A HKD 0.131 0.147 0.157 11,392,000
0.147 0.132 0.126 1,693,272
543 PACIFIC ONLINE HKD 0.325 0.31 0.315 278,000
0.31 0.305 0.305 86,090
544 DAIDO GROUP HKD 0.108 0.12 - -
0.108 0.108 - -
546 FUFENG GROUP HKD 4.26 4.25 4.26 3,892,200
4.25 4.23 4.19 16,430,351
547 DIGITAL DOMAIN HKD 0.37 0.355 0.36 6,890,168
0.35 0.35 0.345 2,443,305
548 SHENZHENEXPRESS HKD 6.65 6.65 6.70 1,818,000
6.64 6.64 6.61 12,067,120
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.74 13.78 13.90 2,901,493
13.78 13.74 13.58 39,959,100
552 CHINACOMSERVICE HKD 3.89 3.85 3.92 7,429,000
3.85 3.84 3.84 28,692,490
553 NANJING PANDA HKD 2.30 2.27 2.29 324,000
2.27 2.26 2.25 734,220
554 HANS ENERGY HKD 0.25 0.275 0.246 6,000
0.25 0.246 0.246 1,476
556 PAN ASIA ENVIRO HKD 0.82 0.87 0.87 148,000
0.84 0.84 0.84 127,060
557 TIANYUAN HEALTH HKD 0.83 0.81 - -
0.81 0.65 - -
558 LK TECH HKD 2.58 2.60 2.60 1,320,250
2.60 2.58 2.51 3,388,502
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 0.355 0.35 0.36 326,000
0.35 0.34 0.34 111,060
564 ZMJ HKD 8.88 8.82 8.97 1,276,200
8.79 8.79 8.77 11,307,261
565 ART GROUP HOLD HKD 0.37 0.37 0.385 965,000
0.37 0.355 0.355 356,925
567 DAISHOMICROLINE HKD 0.066 0.077 - -
0.066 0.065 - -
568 SHANDONG MOLONG HKD 0.83 0.82 0.81 193,600
0.81 0.80 0.78 152,260
570 TRAD CHI MED HKD 4.37 4.35 4.36 11,220,889
4.35 4.34 4.32 48,745,924
571 ESUN HOLDINGS HKD 0.05 0.05 0.045 2,833
0.049 0.049 0.045 124
572 FW HOLDINGS HKD 0.63 0.68 - 31
0.63 0.57 - 16
573 TAO HEUNG HLDGS HKD 0.50 0.52 0.52 190,000
0.52 0.51 0.51 96,940
574 PASHUN INT'L HKD 0.035 0.035 - -
0.035 - - -
575 REGENT PACIFIC HKD 0.53 0.54 - 5,000
0.53 0.53 - 2,500
576 ZHEJIANGEXPRESS HKD 4.98 4.89 4.97 6,948,320
4.88 4.88 4.88 34,105,369
579 JNCEC HKD 1.90 1.85 1.88 5,882,000
1.85 1.84 1.84 10,880,900
580 SUN.KING TECH HKD 0.92 0.91 0.93 1,712,000
0.91 0.89 0.90 1,550,280
581 CHINA ORIENTAL HKD 1.09 1.10 1.10 760,000
1.10 1.09 1.08 825,320
582 SHIN HWA WORLD HKD 0.238 0.25 0.245 2,580,000
0.235 0.235 0.226 609,414
583 GWPA HOLDINGS HKD 0.295 0.295 - -
0.295 0.275 - -
585 IMAGI INT'L HKD 0.31 0.31 0.30 8,000
0.30 0.30 0.30 2,400
586 CONCH VENTURE HKD 6.16 5.98 6.10 6,730,000
5.97 5.97 5.95 40,483,335
587 CONCH ENVIRO HKD 0.70 0.71 0.72 536,000
0.70 0.70 0.68 377,765
588 BEIJING N STAR HKD 0.60 0.60 0.61 114,000
0.60 0.59 0.59 68,420
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.22 14.16 14.16 782,000
14.16 14.08 13.92 11,000,882
591 C HIGHPRECISION HKD 0.111 0.114 0.111 138,000
0.111 0.111 0.111 15,318
592 BOSSINI INT'L HKD 0.072 0.074 0.073 40,000
0.072 0.072 0.072 2,900
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.405 0.405 - -
0.405 0.39 - -
596 INSPUR DIGI ENT HKD 2.92 2.79 2.90 1,244,000
2.77 2.77 2.77 3,515,760
598 SINOTRANS HKD 3.58 3.55 3.56 6,363,000
3.54 3.54 3.46 22,426,421
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 0.065 0.06 100,000
0.061 0.061 0.06 6,000
602 JIAHUA STORES H HKD 0.025 0.027 - -
0.025 0.025 - -
603 CHINA OIL & GAS HKD 0.205 0.21 0.212 2,080,000
0.203 0.203 0.203 428,940
604 SHENZHEN INVEST HKD 0.76 0.74 0.76 5,584,000
0.73 0.73 0.72 4,145,800
605 C FIN SERVICES HKD 0.12 - - -
0.12 0.12 - -
606 SCE CM HKD 0.205 0.217 0.212 527,000
0.207 0.207 0.205 109,770
607 FULLSHARE HKD 0.385 0.385 - 450
0.385 0.355 - 151
608 HIGH FASHION HKD 1.57 - - -
1.57 1.50 - -
609 TIANDE CHEMICAL HKD 1.11 1.16 - -
1.11 1.11 - -
610 WAI KEE HOLD HKD 0.72 0.70 0.72 322,000
0.70 0.68 0.70 228,440
611 CNE TECH CORP HKD 0.31 0.31 0.31 52,000
0.31 0.30 0.30 15,620
612 DING YI FENG HKD 0.212 0.222 0.223 704,000
0.222 0.212 0.20 144,368
613 PLANETREE INT'L HKD 0.244 0.26 - -
0.248 0.248 - -
616 EMINENCE ENT HKD 0.103 0.101 0.106 21,190,000
0.10 0.10 0.099 2,123,390
617 PALIBURG HOLD HKD 0.60 0.62 0.62 88,000
0.62 0.57 0.58 51,620
618 PKU RESOURCES HKD 0.34 0.33 0.355 1,863,000
0.325 0.325 0.325 627,850
619 SOUTH CHINA FIN HKD 0.23 0.25 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.228 0.234 - -
0.228 0.206 - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.129 0.129 - -
0.129 0.111 - -
623 SINOMEDIA HKD 0.86 0.89 0.86 35,574
0.86 0.86 0.86 30,564
626 PUBLIC FIN HOLD HKD 1.27 1.31 1.29 46,000
1.29 1.27 1.25 58,880
627 JAPAN KYOSEI HKD 0.94 0.94 - -
0.94 0.86 - -
628 GOME FIN TECH HKD 0.285 0.305 0.305 420,000
0.305 0.295 0.28 124,820
629 YUE DA INTL HKD 0.219 0.24 0.238 1,000
0.238 - 0.238 238
630 AMCO UNITED HKD 0.073 0.089 - -
0.075 0.075 - -
631 SANY INT'L HKD 4.42 4.40 4.54 2,006,000
4.39 4.39 4.36 8,893,653
632 CHK OIL HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.53 0.55 0.55 15,600
0.55 0.53 0.53 8,420
636 KERRY LOG NET HKD 6.75 6.65 6.75 773,095
6.65 6.62 6.53 5,122,613
637 LEE KEE HKD 0.134 0.144 0.145 60,000
0.132 0.132 0.131 8,000
639 SHOUGANG RES HKD 2.67 2.62 2.68 5,138,000
2.62 2.61 2.59 13,459,060
640 INFINITY DEV HKD 0.73 0.75 0.74 84,000
0.74 0.73 0.73 61,960
641 CHTC FONG'S INT HKD 0.335 0.33 - -
0.33 0.29 - -
643 CARRY WEALTH HKD 0.18 0.201 - -
0.18 0.16 - -
645 ARES ASIA HKD 0.064 0.073 0.07 100,000
0.073 0.066 0.064 6,412
646 CHINA ENV TEC HKD 0.23 - - -
0.23 0.217 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.178 0.177 0.182 5,294,000
0.178 0.176 0.174 947,672
653 BONJOUR HOLD HKD 0.01 0.01 0.01 3,540,000
0.01 - 0.01 34,700
655 HK CHINESE LTD HKD 0.242 0.246 0.242 2,000
0.242 0.242 0.242 484
656 FOSUN INTL HKD 3.97 4.01 4.01 2,534,669
4.01 4.00 3.89 10,040,822
657 G-VISION INT'L HKD 0.019 0.022 - -
0.019 0.014 - -
658 C TRANSMISSION HKD 1.03 1.03 1.08 1,016,000
1.01 1.01 0.99 1,031,650
659 NWS HOLDINGS HKD 6.99 7.01 7.02 434,698
7.01 6.99 6.93 3,036,057
660 WAI CHUN BIOTEC HKD 0.087 0.091 0.08 20,000
0.08 0.07 0.08 1,600
661 CDAYENONFER HKD 0.051 0.052 - 1,000,000
0.051 0.051 - 51,000
662 ASIA FINANCIAL HKD 3.80 3.90 3.68 30,000
3.68 3.68 3.65 109,680
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.40 14.32 14.26 4,800
14.18 14.18 14.18 68,228
667 CHINA EAST EDU HKD 2.32 2.29 2.33 1,741,000
2.28 2.28 2.27 3,983,887
668 DOYEN INTL HOLD HKD 0.32 0.325 0.325 4,158,000
0.325 0.32 0.325 1,351,350
669 TECHTRONIC IND HKD 104.60 102.90 103.90 2,969,326
102.80 102.80 102.40 305,534,817
670 CHINA EAST AIR HKD 1.98 2.00 2.00 2,234,000
2.00 1.98 1.97 4,438,780
672 ZHONGAN GROUP HKD 0.108 0.109 0.111 425,000
0.109 0.105 0.105 46,747
673 CHINA HEALTH HKD 0.74 0.76 0.79 828,000
0.75 0.74 0.73 624,660
674 CHINA TANGSHANG HKD 0.088 0.08 0.086 108,000
0.077 0.066 0.066 7,480
675 K & P INT'L HKD 0.44 0.44 - -
0.44 0.42 - -
676 PEGASUS INT'L HKD 0.80 0.90 - -
0.80 0.70 - -
677 GOLDEN RES DEV HKD 0.41 0.41 0.41 42,000
0.405 0.405 0.405 17,060
679 ASIA TELE-NET HKD 0.91 0.92 0.91 25,000
0.91 0.91 0.89 22,350
681 CHI PEOPLE HOLD HKD 0.021 0.02 0.02 2,894,000
0.019 0.019 0.019 54,988
682 CHAODA MODERN HKD 0.013 0.013 0.012 5,852,000
0.012 0.012 0.011 70,216
683 KERRY PPT HKD 14.20 14.08 14.22 2,472,876
14.08 14.00 13.86 34,692,334
684 ALLAN INT'L HKD 0.83 0.87 - -
0.83 0.78 - -
685 MEDIA CHINESE HKD 0.208 - - -
0.212 0.212 - -
686 BJ ENERGY INTL HKD 0.173 0.17 0.17 1,096,000
0.166 0.166 0.165 184,754
687 TYSAN HOLDINGS HKD 0.155 0.151 0.155 174,000
0.148 0.146 0.145 26,058
688 CHINA OVERSEAS HKD 11.86 11.76 12.04 9,831,014
11.76 11.74 11.64 115,678,849
689 EPI (HOLDINGS) HKD 0.024 0.025 0.025 510,000
0.025 0.024 0.024 12,720
690 UNI-BIO GROUP HKD 0.067 0.066 0.067 4,550,000
0.066 0.062 0.061 289,010
691 SHANSHUI CEMENT HKD 0.455 0.475 - -
0.455 0.455 - -
693 TAN CHONG INT'L HKD 1.29 1.60 - -
1.30 1.30 - -
694 BEIJING AIRPORT HKD 2.26 2.24 2.28 7,462,000
2.24 2.23 2.22 16,738,463
695 DONGWU CEMENT HKD 1.52 1.52 1.52 148,000
1.52 1.42 1.46 219,100
696 TRAVELSKY TECH HKD 9.44 9.27 9.43 3,986,400
9.25 9.25 9.13 36,887,706
697 SHOUCHENG HKD 1.29 1.29 1.29 378,000
1.29 1.27 1.27 485,080
698 TONGDA GROUP HKD 0.073 0.074 0.074 2,720,000
0.074 0.073 0.072 199,510
* 700 TENCENT HKD 378.20 373.00 376.60 13,278,870
372.80 372.80 371.20 4,953,267,380
701 CNT GROUP HKD 0.30 0.33 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.063 0.064 0.065 1,190,000
0.063 0.059 0.056 72,290
703 FUTURE BRIGHT HKD 0.149 0.149 - -
0.149 0.141 - -
704 HUSCOKE HLDGS HKD 0.079 0.098 - -
0.079 - - -
707 ATV HOLDINGS HKD 0.097 0.105 0.101 2,137,800
0.094 0.091 0.09 197,404
708 EVERG VEHICLE HKD 0.27 0.26 0.265 15,543,500
0.26 0.255 0.25 3,964,955
709 GIORDANO INT'L HKD 1.57 1.56 1.57 1,178,000
1.55 1.55 1.54 1,825,880
710 BOE VARITRONIX HKD 4.65 4.66 4.68 844,000
4.66 4.61 4.56 3,899,000
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 12,000
0.45 0.445 0.45 5,400
712 COMTEC SOLAR HKD 0.069 0.069 - 21,500
0.069 0.066 - 1,490
713 WORLD HOUSEWARE HKD 0.405 0.41 0.40 108,000
0.40 0.40 0.385 42,480
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.69 0.69 0.69 3,976,000
0.68 0.68 0.67 2,722,440
717 EMPEROR CAPITAL HKD 0.036 0.035 0.035 2,863,498
0.035 0.034 0.034 97,508
718 TAI UNITED HOLD HKD 0.018 0.023 - -
0.018 0.016 - -
719 SHANDONG XINHUA HKD 5.293 5.30 5.33 274,000
5.28 5.28 5.27 1,450,780
720 AUTO ITALIA HKD 0.144 0.146 0.145 1,150,000
0.143 0.143 0.141 164,550
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.44 - -
0.435 0.435 - -
723 RELIANCE GLO HL HKD 0.02 0.021 0.02 14,700,000
0.02 0.02 0.02 294,000
724 RUIXIN INT'L HKD TRADING SUSPENDED
725 PERENNIAL INT'L HKD 0.465 0.47 - -
0.465 0.435 - -
726 DIT GROUP HKD 0.113 0.112 - -
0.112 0.093 - -
727 CROWNICORP HKD TRADING SUSPENDED
728 CHINA TELECOM HKD 4.54 4.47 4.53 29,072,640
4.47 4.46 4.44 130,267,530
730 CAPITAL IND FIN HKD 0.123 0.127 0.128 4,000
0.121 0.121 0.12 488
731 C&D NEWIN HKD 0.159 0.158 0.15 160,000
0.15 0.147 0.15 24,000
732 TRULY INT'L HKD 0.95 0.95 0.95 2,468,000
0.94 0.94 0.92 2,313,020
733 HOPEFLUENT HKD 0.75 0.80 - -
0.75 0.67 - -
736 CHINA PPT INV HKD 0.095 0.10 - -
0.095 0.07 - -
737 BAY AREA DEV HKD 1.96 1.97 1.97 402,750
1.97 1.94 1.93 785,857
738 LE SAUNDA HKD 0.365 0.38 - -
0.365 0.36 - -
743 ASIA CEMENT CH HKD 2.11 2.13 2.15 2,451,066
2.13 2.11 2.09 5,195,164
745 CN CULTURE GP HKD 0.115 0.134 - -
0.116 0.116 - -
746 L & M CHEMICAL HKD 3.50 3.50 - -
3.50 3.49 - -
747 SHENYANG PUBLIC HKD 0.054 0.054 - -
0.054 0.05 - -
750 SFSY ENERGY HKD 0.30 0.30 0.305 143,000
0.30 0.29 0.30 42,925
751 SKYWORTH GROUP HKD 2.92 2.92 2.92 1,324,702
2.92 2.90 2.89 3,849,147
752 PICO FAR EAST HKD 1.75 1.76 1.75 526,000
1.75 1.75 1.73 915,920
753 AIR CHINA HKD 3.27 3.23 3.29 10,702,000
3.23 3.22 3.22 34,698,800
754 HOPSON DEV HOLD HKD 2.70 2.69 2.73 951,600
2.69 2.68 2.65 2,555,569
755 SHANGHAI ZENDAI HKD 0.014 0.014 - -
0.014 0.012 - -
756 SUMMI HKD 0.90 0.98 0.87 32,000
0.80 0.80 0.78 26,800
757 SOLARGIGA HKD 0.091 0.091 0.092 1,897,000
0.09 0.089 0.088 170,802
759 CEC INT'L HOLD HKD 0.162 0.16 0.161 170,000
0.16 0.158 0.151 26,798
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.39 6.31 6.41 40,778,768
6.30 6.30 6.23 257,390,960
763 ZTE HKD 15.42 15.16 15.36 4,548,272
15.14 15.14 15.04 68,948,474
764 ETERNITY INV HKD 0.065 0.065 - -
0.065 0.058 - -
765 PERFECTECH INTL HKD 0.45 0.45 - -
0.45 0.36 - -
767 ZHONG JI LS HKD 0.27 0.275 0.265 131,000
0.255 0.265 0.255 34,097
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.295 0.295 0.295 1,580,000
0.29 0.29 0.29 458,350
770 SHANGHAI GROWTH USD 0.116 0.136 0.124 6,000
0.124 0.095 0.124 744
771 AUTOMATED SYS HKD 0.49 0.495 0.495 102,000
0.495 0.49 0.485 49,770
772 CHINA LIT HKD 24.90 24.95 25.05 1,571,274
24.90 24.90 24.25 38,864,447
775 CKLIFE SCIENCES HKD 0.35 0.355 0.36 734,000
0.35 0.35 0.35 259,850
776 IMPERIUM TEC GP HKD 1.95 - - -
2.00 2.00 - -
777 NETDRAGON HKD 10.28 10.12 10.26 527,500
10.10 10.10 10.04 5,324,910
778 FORTUNE REIT HKD 4.16 4.07 4.16 1,891,000
4.07 4.05 4.05 7,695,800
780 TONGCHENGTRAVEL HKD 15.02 15.10 15.28 9,513,160
15.06 15.06 14.82 143,566,576
784 LING YUI HKD 0.045 0.046 0.045 300,000
0.041 0.041 0.041 12,740
788 CHINA TOWER HKD 0.97 0.98 0.98 107,363,861
0.98 0.97 0.96 104,558,156
789 ARTINI HLDG HKD 0.335 0.34 0.335 1,372,000
0.335 0.32 0.32 446,200
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 - - -
797 7ROAD HKD 1.44 1.45 - -
1.44 1.21 - -
798 CEOVU HKD 0.265 0.265 - -
0.265 0.247 - -
799 IGG HKD 3.25 3.39 3.42 8,523,000
3.38 3.38 3.23 28,652,024
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.221 0.224 0.23 520,000
0.224 0.221 0.217 117,000
806 VALUE PARTNERS HKD 1.33 1.30 1.35 5,071,000
1.30 1.29 1.25 6,519,850
807 SIICENVIRONMENT HKD 0.87 0.88 0.88 101,000
0.88 0.86 0.87 87,880
808 PROSPERITY REIT HKD 1.35 1.38 1.38 822,000
1.38 1.35 1.34 1,115,980
809 GLOBAL BIO-CHEM HKD 0.058 0.063 0.063 160,000
0.063 0.058 0.058 9,960
810 CH CASTSON 81 HKD 0.25 0.25 0.25 36,000
0.25 0.226 0.25 9,000
811 XINHUA WINSHARE HKD 9.35 9.27 9.35 711,000
9.25 9.25 9.20 6,570,512
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.64 0.64 0.68 59,452,500
0.64 0.63 0.63 38,506,855
814 JINGKELONG HKD 0.33 0.365 0.33 121,000
0.325 0.325 0.32 38,825
815 CHI SILVER GP HKD 0.28 0.27 0.275 4,714,000
0.27 0.265 0.265 1,262,540
816 JINMAO SERVICES HKD 2.57 2.60 2.59 37,074
2.59 2.58 2.54 95,330
817 CHINA JINMAO HKD 0.70 0.69 0.72 19,328,834
0.69 0.68 0.68 13,403,522
818 HI SUN TECH HKD 0.365 0.365 0.36 576,000
0.34 0.34 0.335 196,815
819 TIANNENG POWER HKD 6.83 6.94 6.97 14,590,410
6.94 6.91 6.71 99,744,833
820 HSBCDRAGON FUND HKD 14.48 14.54 14.42 1,000
14.44 14.44 14.42 14,420
821 VC HOLDINGS HKD 0.034 0.034 0.034 2,540,000
0.034 0.033 0.032 86,352
822 KA SHUI INT'L HKD 0.25 0.25 - -
0.25 0.231 - -
823 LINK REIT HKD 36.35 35.95 36.30 6,858,943
35.90 35.90 35.55 245,754,270
825 NWDS CHINA HKD 0.244 0.249 0.249 63,000
0.249 0.242 0.242 15,415
826 TIANGONG INT'L HKD 1.66 1.66 1.67 8,154,000
1.66 1.65 1.60 13,298,440
827 KO YO GROUP HKD 0.06 0.06 0.058 20,000
0.058 0.058 0.058 1,160
828 DYNASTY WINES HKD 0.36 0.38 0.36 208,000
0.36 0.36 0.36 74,880
829 SHENGUAN HLDGS HKD 0.275 0.28 0.28 270,000
0.28 0.275 0.275 74,360
830 CSC DEVELOPMENT HKD 1.96 1.97 1.98 176,000
1.97 1.94 1.92 341,320
831 CR ASIA HKD 0.55 0.56 - -
0.55 0.54 - -
832 CENTRAL CHINA HKD 0.095 0.093 0.095 1,611,000
0.093 0.088 0.093 150,295
833 ALLTRONICS HKD 0.47 0.51 0.465 8,000
0.465 0.43 0.465 3,550
834 KANGDA FOOD HKD 0.20 - - -
0.20 - - -
836 CHINA RES POWER HKD 20.95 20.75 20.95 14,460,567
20.70 20.70 20.45 298,936,133
837 CARPENTER TAN HKD 5.39 5.44 5.37 154,500
5.32 5.31 5.31 827,050
838 EVA HOLDINGS HKD 0.66 0.65 0.66 272,000
0.64 0.64 0.64 176,140
839 CHINA EDU GROUP HKD 4.45 4.46 4.48 4,498,717
4.46 4.45 4.37 19,952,035
840 TIANYE WATER HKD 0.18 0.19 0.19 2,000
0.19 - 0.19 380
841 CASSAVA RES HKD 0.067 0.08 - -
0.067 0.061 - -
842 LEOCH INT'L HKD 1.57 1.58 1.59 26,000
1.58 1.57 1.55 40,760
844 GREATIME INTL HKD 0.30 0.36 - -
0.30 0.24 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.19 0.19 - -
0.19 0.168 - -
848 MAOYE INT'L HKD 0.128 0.132 0.133 15,000
0.126 0.126 0.126 1,981
851 SHENG YUAN HLDG HKD 0.21 0.204 - -
0.21 - - -
852 STRONG PETRO HKD 0.31 - - -
0.31 - - -
853 MICROPORT HKD 4.72 4.61 4.74 5,427,600
4.60 4.60 4.54 25,038,377
854 WILLAS-ARRAY HKD 3.27 3.30 - -
3.27 3.27 - -
855 CHINA WATER HKD 4.71 4.69 4.83 1,555,000
4.69 4.68 4.68 7,385,064
856 VSTECS HKD 4.33 4.41 4.46 2,736,711
4.40 4.40 4.25 11,916,202
* 857 PETROCHINA HKD 6.93 6.51 6.75 216,768,958
6.51 6.50 6.43 1,417,743,123
858 EXTRAWELL PHAR HKD 0.034 0.035 0.035 1,580,000
0.034 0.034 0.033 53,580
859 ZHONGCHANG INTL HKD 0.089 0.09 0.09 104,000
0.09 0.079 0.074 8,008
860 APOLLO FMG HKD 0.56 0.62 0.56 276,200
0.56 0.53 0.52 146,892
861 DC HOLDINGS HKD 3.31 3.23 3.29 3,389,200
3.22 3.22 3.21 10,914,231
862 VISION VALUES HKD 0.023 0.026 - -
0.023 0.023 - -
863 OSL GROUP HKD 5.68 5.52 5.67 1,029,500
5.52 5.48 4.99 5,431,890
864 WING LEE PPT HKD 0.15 - - -
0.15 0.15 - -
865 JIANDE INT'L HKD 0.018 0.019 0.018 24,000
0.018 0.018 0.017 420
866 CHINA QINFA HKD 0.90 0.94 0.96 10,810,000
0.93 0.93 0.86 10,072,200
867 CMS HKD 7.11 7.12 7.13 4,888,972
7.10 7.09 6.90 34,495,293
868 XINYI GLASS HKD 7.06 7.04 7.06 7,910,584
7.04 7.03 6.93 55,370,566
869 PLAYMATES TOYS HKD 0.63 0.64 0.63 664,000
0.63 0.62 0.62 413,160
871 CH DREDG ENV HKD 0.137 0.139 0.139 575,500
0.139 0.132 0.131 77,291
873 SHIMAO SERVICES HKD 0.71 0.70 0.71 502,000
0.69 0.69 0.68 345,000
874 BAIYUNSHAN PH HKD 18.28 17.96 18.28 1,470,000
17.94 17.94 17.92 26,513,920
875 CONGYU INTE AGR HKD 1.73 1.70 1.82 144,100
1.70 1.60 1.72 250,641
876 KAISA HEALTH HKD 0.015 0.017 0.016 790,000
0.016 0.016 0.015 12,610
878 SOUNDWILL HOLD HKD 5.32 5.40 - -
5.32 5.18 - -
880 SJM HOLDINGS HKD 2.34 2.36 2.37 6,105,600
2.35 2.35 2.32 14,326,071
881 ZHONGSHENG HLDG HKD 9.33 9.34 9.38 4,407,500
9.34 9.32 9.14 40,800,754
882 TIANJIN DEV HKD 1.77 1.78 1.79 274,000
1.76 1.76 1.76 488,320
* 883 CNOOC HKD 21.25 19.90 20.45 176,587,092
19.90 19.88 19.84 3,546,998,883
884 CIFI HOLD GP HKD 0.26 0.255 0.265 71,122,000
0.255 0.25 0.248 18,133,404
887 EMPEROR WATCH&J HKD 0.157 0.16 0.158 1,130,000
0.158 0.158 0.156 177,700
888 BISON FINANCE HKD 0.032 0.051 - -
0.032 0.029 - -
889 DATRONIX HOLD HKD 0.26 0.27 0.255 20,000
0.25 0.232 0.25 5,010
893 CHINAVTM MINING HKD 0.052 0.052 - -
0.052 0.051 - -
894 MAN YUE TECH HKD 0.375 0.37 0.37 56,000
0.37 0.355 0.355 19,950
895 DONGJIANG ENV HKD 1.42 1.43 1.43 42,275
1.43 1.42 1.41 59,634
896 HANISON HKD 0.405 0.41 - -
0.405 0.40 - -
897 WAI YUEN TONG HKD 0.20 0.196 0.20 222,000
0.192 0.192 0.192 43,259
898 MULTIFIELD INTL HKD 0.74 0.79 - -
0.74 0.69 - -
899 ZHONG JIA GX HKD 0.089 0.09 0.087 27,000
0.087 0.08 0.077 2,144
900 AEON CREDIT HKD 5.64 5.63 5.62 28,000
5.62 5.62 5.59 157,240
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.53 4.48 4.54 30,664,416
4.48 4.46 4.43 137,208,690
905 WALNUT CAP HKD 0.207 0.22 0.215 160,000
0.199 0.199 0.198 33,856
906 COFCO PACKAGING HKD 7.18 6.99 7.01 2,162,000
6.99 6.98 6.95 15,089,385
907 ELEGANCEOPTICAL HKD 0.061 0.066 0.066 40,000
0.066 0.057 0.052 2,360
909 MING YUAN CLOUD HKD 1.87 1.85 1.89 4,092,000
1.85 1.84 1.83 7,598,970
910 CHINA SANDI HKD 0.026 0.036 0.026 60,000
0.027 0.027 0.026 1,560
911 QIANHAI HEALTH HKD 0.178 0.18 0.18 71,325
0.18 0.153 0.18 12,788
912 SUGA INT'L HKD 1.15 1.26 1.20 4,000
1.20 1.13 1.18 4,760
913 HARBOUR DIGITAL HKD 0.25 0.30 - -
0.25 - - -
914 CONCH CEMENT HKD 16.94 16.76 16.94 4,334,246
16.76 16.70 16.54 72,264,206
915 DAOHE GLOBAL HKD 0.05 0.062 - -
0.05 0.05 - -
916 CHINA LONGYUAN HKD 5.89 5.78 5.84 45,113,863
5.77 5.77 5.67 259,783,561
917 QUNABOX GROUP HKD 48.50 49.50 50.05 331,400
49.50 48.65 48.10 16,204,630
918 STATE EN ASSETS HKD 0.73 0.78 - -
0.73 0.67 - -
919 MODERNHEALTHTEC HKD 0.105 0.105 - -
0.105 0.092 - -
921 HISENSE HA HKD 21.55 21.15 21.95 5,853,500
21.15 21.10 20.95 125,389,313
922 ANXIANYUAN CH HKD 0.165 0.167 0.165 572,000
0.165 0.165 0.163 94,148
923 IWS HKD 0.018 0.018 0.018 304,000
0.018 0.017 0.017 5,370
924 KHOON GROUP HKD 0.43 0.495 - -
0.43 0.38 - -
925 BJ PROPERTIES HKD 0.037 0.043 0.043 1,344,000
0.043 0.036 0.034 47,384
926 BESUNYEN HKD 3.36 3.54 3.56 46,000
3.46 3.46 3.45 160,950
927 FUJIKON IND HKD 0.69 0.71 - -
0.69 0.69 - -
928 KING INTL INV HKD 0.103 0.108 0.115 2,816,000
0.108 0.10 0.095 295,104
929 IPE GROUP HKD 0.49 0.49 - -
0.49 0.465 - -
931 CHINA HK POWER HKD 0.40 0.405 0.405 574,000
0.40 0.40 0.395 230,680
932 SHUNTEN INTL HKD 0.027 0.026 0.025 192,000
0.024 0.024 0.023 4,608
933 VIVA GOODS HKD 0.57 0.56 0.55 2,128,000
0.55 0.55 0.54 1,170,240
934 SINOPEC KANTONS HKD 4.24 4.31 4.33 5,206,000
4.31 4.28 4.17 22,209,640
936 KAISA CAPITAL HKD 0.111 0.131 - -
0.111 0.086 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.38 5.42 5.44 348,558,769
5.41 5.41 5.33 1,881,118,753
* 941 CHINA MOBILE HKD 73.55 72.60 73.45 19,696,868
72.60 72.55 72.20 1,431,048,381
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 213.40 212.60 213.80 10,695
211.80 210.80 211.80 2,269,169
947 MOBI DEV HKD 0.144 0.15 0.145 107,000
0.146 0.146 0.137 14,847
948 ALPHA PRO HLDGS HKD 0.25 0.28 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.24 1.21 - -
1.24 1.17 - -
951 CHAOWEI POWER HKD 1.41 1.40 1.40 304,000
1.39 1.38 1.38 424,420
952 QUAM PLUS FIN HKD 0.201 - 0.205 10,000
0.205 0.204 0.205 2,050
953 SHAW BROTHERS HKD 0.111 0.11 0.111 1,658,000
0.111 0.107 0.106 177,618
954 CHANGMAO BIO HKD 0.395 - 0.405 184,000
0.40 0.40 0.39 73,560
956 CHINA SUNTIEN HKD 3.20 3.16 3.21 5,297,000
3.15 3.15 3.15 16,787,776
959 CENTURY ENT INT HKD 0.238 0.23 - 10
0.23 0.203 - 1
960 LONGFOR GROUP HKD 8.63 8.58 8.65 11,279,747
8.58 8.57 8.32 96,008,389
966 CHINA TAIPING HKD 10.52 10.28 10.56 13,604,820
10.26 10.26 10.12 139,603,861
968 XINYI SOLAR HKD 3.25 3.18 3.23 34,111,782
3.17 3.17 3.13 108,365,974
969 HUA LIEN INT'L HKD 0.13 0.14 0.127 94,000
0.128 0.128 0.127 11,938
970 NEW SPARKLEROLL HKD 0.58 0.59 - -
0.58 0.52 - -
973 L'OCCITANE HKD 33.70 33.80 33.80 500
33.70 33.70 33.70 16,875
974 SKL HKD 1.18 1.20 - -
1.18 0.46 - -
975 MONGOL MINING HKD 7.94 7.65 8.10 993,000
7.65 7.58 7.56 7,699,470
976 CHIHO ENV HKD 0.49 0.48 0.48 164,000
0.47 0.465 0.47 77,510
978 CHI MER LAND HKD 0.235 0.236 0.233 50,000
0.233 0.233 0.233 11,650
979 GREEN ENERGY GP HKD 0.184 0.184 - -
0.184 - - -
980 LIANHUA HKD 0.375 0.375 - -
0.375 0.33 - -
981 SMIC HKD 16.38 16.12 16.16 26,985,164
16.12 16.10 15.88 432,115,996
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.44 0.455 0.43 24,000
0.44 0.44 0.42 10,100
984 AEON STORES HKD 0.345 0.35 - -
0.345 0.345 - -
986 CH ENV ENERGY HKD 0.049 0.05 0.052 72,000
0.05 0.046 0.049 3,554
987 CH RENEW EN INV HKD 0.104 0.108 0.104 103,052
0.104 0.104 0.103 10,611
989 HUA YIN INTL H HKD 0.024 0.029 0.025 1,300,000
0.023 0.023 0.021 28,860
990 THEME INT'L HKD 0.365 0.395 0.395 7,710,000
0.395 0.39 0.365 2,941,250
991 DATANG POWER HKD 1.47 1.47 1.48 12,498,000
1.46 1.46 1.44 18,201,540
992 LENOVO GROUP HKD 9.44 9.36 9.40 38,227,415
9.35 9.35 9.07 353,834,530
993 HUARONG INT FIN HKD 0.059 0.059 0.055 20,000
0.058 0.058 0.055 1,100
994 CT VISION SL HKD 0.129 0.12 0.127 44,000
0.12 0.109 0.12 5,504
995 ANHUIEXPRESSWAY HKD 8.81 8.96 9.02 2,782,030
8.96 8.90 8.62 24,712,251
997 CHINLINK INTL HKD 0.024 0.023 0.022 1,192,000
0.022 0.022 0.022 26,304
998 CITIC BANK HKD 4.49 4.52 4.52 28,037,435
4.52 4.50 4.44 125,813,302
1000 BEIJING MEDIA HKD 0.385 0.43 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.232 0.25 - -
0.232 0.23 - -
1002 V.S. INT'L HKD 0.074 0.076 0.076 4,000
0.076 0.061 0.076 304
1003 HUANXI MEDIA HKD 0.54 0.55 0.55 130,000
0.54 0.52 0.53 70,000
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.57 0.57 0.58 26,000
0.57 0.53 0.57 14,840
1007 LONGHUI INTL HKD 0.154 0.163 0.176 2,558,000
0.156 0.156 0.156 422,658
1008 LITU HOLDINGS HKD 0.152 0.169 0.17 6,000
0.15 0.15 0.15 980
1009 INT'L ENT HKD 0.88 0.92 - -
0.88 0.75 - -
1010 SKY BLUE 11 HKD 0.465 0.445 0.45 244,000
0.445 0.435 0.41 107,320
1011 NT PHARMA HKD 0.245 0.265 0.245 10,000
0.245 0.23 0.245 2,450
1013 WAI CHUN GROUP HKD 0.11 0.122 0.097 190,000
0.097 0.092 0.09 18,020
1020 CYBERNAUT INT'L HKD 0.082 0.085 0.091 11,992,000
0.085 0.084 0.082 1,030,808
1022 FEIYU HKD 0.175 0.18 0.18 31,500
0.177 0.177 0.175 5,662
1023 SITOY GROUP HKD 0.53 0.54 0.53 166,000
0.52 0.52 0.52 87,090
* 1024 KUAISHOU-W HKD 38.90 39.60 39.65 26,807,990
39.55 39.55 38.15 1,048,331,761
1025 KNT HOLDINGS HKD 0.033 0.035 0.033 2,024,000
0.033 0.031 0.03 62,592
1026 UNIVERSAL TECH HKD 0.16 0.154 - -
0.154 0.145 - -
1027 CHINA JICHENG HKD 0.63 0.74 - 150
0.63 0.58 - 87
1028 C.BANNER HKD 0.295 0.30 0.325 95,000
0.30 0.295 0.295 29,065
1029 IRC HKD 0.101 0.101 0.105 782,000
0.101 0.098 0.096 79,148
1030 SEAZEN HKD 1.62 1.58 1.65 23,808,000
1.58 1.57 1.56 38,053,790
1033 SINOPEC SSC HKD 0.52 0.51 0.52 2,072,000
0.52 0.50 0.50 1,057,780
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.35 1.33 1.26 79,500
1.25 1.25 1.25 99,455
1037 MAXNERVA TECH HKD 0.315 0.295 0.325 1,284,000
0.29 0.28 0.28 382,410
1038 CKI HOLDINGS HKD 57.15 56.70 57.30 1,570,500
56.70 56.65 56.35 89,112,511
1039 CHANGYOU ALLI HKD 0.128 0.127 - -
0.127 0.108 - -
1044 HENGAN INT'L HKD 24.35 24.10 24.35 1,774,689
24.05 24.05 23.95 42,776,525
1045 APT SATELLITE HKD 2.10 2.09 2.09 94,000
2.09 2.07 2.08 195,560
1046 UNIVERSE ENT HKD 0.305 0.45 - -
0.305 0.265 - -
1047 NGAI HING HONG HKD 0.325 0.32 0.32 26,000
0.32 0.305 0.32 8,320
1049 CELESTIAL ASIA HKD 0.79 0.82 - 1,800
0.79 0.61 - 1,026
1050 KARRIE INT'L HKD 0.70 0.70 0.71 1,194,000
0.70 0.68 0.68 826,900
1051 G-RESOURCES HKD 2.25 2.25 2.26 2,300
2.22 2.22 2.22 5,137
1052 YUEXIUTRANSPORT HKD 3.59 3.52 3.62 1,702,685
3.52 3.51 3.51 6,073,546
1053 CHONGQING IRON HKD 0.60 0.60 0.60 1,150,000
0.60 0.58 0.58 680,860
1055 CHINA SOUTH AIR HKD 2.71 2.69 2.72 3,191,150
2.69 2.68 2.66 8,565,997
1057 ZHEJIANG SHIBAO HKD 2.11 2.08 2.10 1,042,000
2.08 2.07 2.07 2,169,320
1058 NAMYUE HOLDINGS HKD 0.29 0.30 - -
0.29 0.255 - -
1059 KANTONE HOLDING HKD 0.39 0.40 - -
0.39 0.335 - -
1060 ALI PICTURES HKD 0.36 0.36 0.36 11,900,000
0.36 0.355 0.355 4,265,800
1061 ESSEX BIO-TECH HKD 2.34 2.33 2.33 48,000
2.32 2.32 2.32 111,510
1062 CDB INT'L INV HKD 0.082 0.082 - -
0.082 0.066 - -
1063 SUNCORP TECH HKD 0.101 0.119 0.101 24,000
0.101 0.101 0.10 2,370
1064 ZHONG HUA INT'L HKD 0.041 0.041 - -
0.041 0.035 - -
1065 TIANJIN CAPITAL HKD 2.85 2.82 2.84 118,000
2.81 2.81 2.81 333,700
1066 WEIGAO GROUP HKD 4.02 4.02 4.12 8,714,657
4.02 4.01 3.98 35,307,345
1068 YURUN FOOD HKD 0.145 0.149 0.151 82,000
0.143 0.143 0.143 11,814
1069 CN HEALTH TECH HKD 0.052 0.054 0.052 352,000
0.051 0.05 0.051 18,224
1070 TCL ELECTRONICS HKD 4.79 4.83 4.92 4,730,000
4.82 4.82 4.75 22,944,041
1071 HUADIAN POWER HKD 4.14 4.04 4.12 12,590,213
4.04 4.03 4.01 51,093,334
1072 DONGFANG ELEC HKD 8.59 8.36 8.58 2,172,600
8.31 8.31 8.31 18,202,901
1073 DA YU FIN HKD 0.074 0.088 0.081 47,000
0.072 0.072 0.067 3,269
1075 CAPINFO HKD 1.87 1.87 1.86 7,000
1.86 1.86 1.86 13,020
1079 PINE TECH HKD 0.029 0.031 0.031 516,000
0.031 0.027 0.027 14,370
1080 SHENGLI PIPE HKD 0.023 0.025 0.024 138,000
0.024 0.023 0.022 3,039
1082 BDV EDU INTL HKD 1.67 1.74 1.76 47,360
1.73 1.69 1.65 79,683
1083 TG SMART ENERGY HKD 2.88 2.88 2.88 707,000
2.86 2.86 2.86 2,025,765
1084 GF HYDROCOLLOID HKD 0.70 0.68 0.72 466,000
0.67 0.66 0.67 332,860
1085 HXTL HKD 0.91 0.99 0.98 34,000
0.98 0.95 0.91 32,160
1086 GOODBABY INTL HKD 0.63 0.63 0.63 230,000
0.63 0.62 0.62 144,100
1087 INVESTECH HLDGS HKD 0.32 0.335 0.335 2,192,000
0.33 0.325 0.315 718,640
1088 CHINA SHENHUA HKD 32.50 31.95 32.35 10,141,136
31.90 31.90 31.55 323,036,206
1090 DA MING INT'L HKD 0.73 0.73 - -
0.73 0.66 - -
1091 SOUTH MANGANESE HKD 0.325 0.33 0.335 6,094,000
0.33 0.325 0.30 1,928,837
1093 CSPC PHARMA HKD 4.83 4.86 4.88 54,357,963
4.85 4.85 4.76 262,902,661
1094 CHERISH SUN HKD 0.60 0.60 0.64 1,333,250
0.60 0.57 0.54 781,610
1097 I-CABLE COMM HKD 0.026 0.026 0.026 470,100
0.026 0.024 0.024 11,902
1098 ROAD KING INFRA HKD 0.85 0.86 0.86 192,000
0.86 0.85 0.85 164,740
1099 SINOPHARM HKD 17.60 17.08 17.42 8,079,159
17.06 17.06 16.96 138,146,745
1100 MAINLAND HOLD HKD 1.53 1.53 1.54 21,000
1.53 1.51 1.46 31,990
1101 HUARONG ENERGY HKD 0.026 0.028 0.028 2,100
0.028 0.026 0.028 57
1102 ENVIRO ENERGY HKD 0.072 0.079 - -
0.074 0.074 - -
1104 APAC RESOURCES HKD 0.94 0.94 - -
0.94 0.92 - -
1105 SING TAO HKD 0.205 0.23 0.213 24,000
0.213 0.212 0.21 5,046
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.20 4.06 4.27 2,666,000
4.03 4.03 4.02 11,071,880
1109 CHINA RES LAND HKD 21.05 20.65 21.30 10,907,894
20.65 20.60 20.30 224,504,779
1110 KINGWORLD HKD 0.51 0.52 0.52 696,000
0.51 0.50 0.51 355,560
1111 HUASHI GROUP HKD 0.26 0.26 - -
0.26 0.24 - -
1112 H&H INTL HLDG HKD 8.80 8.53 8.71 83,000
8.50 8.50 8.50 715,160
1113 CK ASSET HKD 30.60 30.60 30.75 4,543,065
30.60 30.55 30.30 138,726,777
1114 BRILLIANCE CHI HKD 3.32 3.34 3.37 14,889,000
3.33 3.33 3.23 49,364,516
1115 TIBET WATER HKD 0.32 0.325 0.315 180,000
0.315 0.315 0.315 56,700
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.68 0.72 0.72 8,185,000
0.71 0.71 0.68 5,798,090
1118 GOLIK HOLDINGS HKD 0.85 0.87 - -
0.85 0.85 - -
1119 IDREAMSKY HKD 2.12 2.08 2.12 3,968,800
2.08 2.06 1.99 8,143,716
1120 ARTS OPTICAL HKD 0.80 0.80 0.80 240,000
0.80 0.66 0.80 192,000
1121 GOLDENSOLAR HKD 2.63 2.62 2.65 606,000
2.59 2.53 2.43 1,567,880
1122 QINGLING MOTORS HKD 0.485 0.485 - -
0.485 0.475 - -
1123 CHINA-HK PHOTO HKD 0.116 0.145 - -
0.116 0.109 - -
1124 COASTAL GL HKD 0.166 0.166 - -
0.166 0.144 - -
1125 LAI FUNG HOLD HKD 1.71 1.70 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.07 4.07 4.19 958,000
4.07 4.04 4.03 3,938,900
1127 LION ROCK GROUP HKD 1.42 1.47 1.48 40,000
1.43 1.42 1.43 58,360
1128 WYNN MACAU HKD 5.32 5.25 5.30 6,646,800
5.25 5.24 5.21 34,902,070
1129 WATER INDUSTRY HKD 0.105 0.106 0.105 50,000
0.105 0.085 0.088 4,542
1130 CHINA ENV RES HKD 0.22 0.242 0.242 120,000
0.242 0.213 0.21 27,040
1132 ORANGE SKY G H HKD 0.042 0.044 0.042 30,000
0.042 0.042 0.042 1,260
1133 HARBIN ELECTRIC HKD 2.24 2.24 2.26 586,000
2.23 2.23 2.22 1,308,320
1134 KELFRED HKD 0.285 0.295 0.315 16,000
0.27 0.265 0.26 4,440
1137 HK TECH VENTURE HKD 1.66 1.63 1.67 443,529
1.61 1.61 1.61 725,336
1138 COSCO SHIP ENGY HKD 8.79 8.26 8.65 11,074,000
8.25 8.25 8.12 92,173,654
1140 WEALTHINK AI HKD 0.097 0.099 0.099 684,000
0.099 0.088 0.086 61,860
1141 CMBC CAPITAL HKD 0.202 0.212 0.212 273,500
0.205 0.205 0.198 57,650
1142 E&P GLOBAL HKD 0.30 0.36 0.28 10,510
0.28 0.27 0.28 2,892
1143 CN ENGY STORAGE HKD 1.91 1.91 1.91 64,000
1.91 1.89 1.88 121,000
1145 COURAGE INV HKD 0.17 0.175 0.175 1,120,000
0.175 0.17 0.17 191,340
1146 HUICHENG INTL H HKD 0.055 0.063 0.066 68,000
0.062 0.051 0.055 3,804
1147 EDENSOFT HKD 0.064 0.068 0.068 40,000
0.068 0.064 0.066 2,660
1148 POWER XINCHEN HKD 0.151 0.159 0.159 62,000
0.159 0.15 0.155 9,618
1150 MILAN STATION HKD 0.08 0.078 - -
0.078 0.067 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.126 0.127 - -
0.126 0.115 - -
1157 ZOOMLION HKD 3.88 3.90 3.90 12,924,215
3.90 3.88 3.75 49,324,168
1159 SMART DIGI TECH HKD 1.29 1.27 - -
1.27 0.37 - -
1160 GOLDSTONE CAP HKD 0.24 0.24 - -
0.24 - - -
1161 WATER OASIS GP HKD 0.85 0.86 0.85 170,000
0.85 0.85 0.84 144,300
1162 LUMINA GROUP HKD 0.158 0.157 - -
0.158 0.151 - -
1163 ADTIGER CORP HKD 0.105 0.119 - -
0.105 0.103 - -
1164 CGN MINING HKD 1.52 1.47 1.51 20,510,000
1.46 1.46 1.45 30,196,500
1165 SFCE HKD 0.024 0.024 0.024 1,744,000
0.023 0.023 0.022 40,472
1166 SOLARTECH INT'L HKD 0.30 0.33 0.33 50,000
0.33 0.265 0.29 15,750
1167 JACOBIO-B HKD 1.66 1.68 1.69 213,000
1.68 1.66 1.61 353,158
1168 SINOLINK HOLD HKD 0.104 0.107 0.109 172,000
0.097 0.098 0.097 17,970
1170 KINGMAKER HKD 0.75 0.83 - -
0.75 0.75 - -
1171 YANKUANG ENERGY HKD 10.04 9.88 10.04 18,212,071
9.88 9.85 9.71 179,061,234
1172 MAGNUSCONCORDIA HKD 0.027 0.029 - -
0.027 0.025 - -
1173 VEEKO INT'L HKD 0.042 0.042 - -
0.042 0.03 - -
1176 ZHUGUANG HOLD HKD 0.099 0.095 0.10 39,674,000
0.094 0.094 0.094 3,847,222
1177 SINO BIOPHARM HKD 3.12 3.12 3.12 31,176,728
3.12 3.11 3.06 96,637,457
1179 HWORLD-S HKD 23.45 22.95 23.40 841,400
22.90 22.90 22.75 19,289,795
1180 PARADISE ENT HKD 0.86 0.85 0.88 136,000
0.84 0.82 0.82 116,800
1181 TANG PALACE HKD 0.255 0.25 0.255 68,000
0.255 0.247 0.247 17,208
1182 SUCCESS DRAGON HKD 0.225 - - -
0.225 - - -
1183 MECOM POWER HKD 0.112 0.109 0.112 1,744,750
0.109 0.108 0.108 191,480
1184 S.A.S. DRAGON HKD 3.96 4.00 - -
3.96 3.92 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.63 4.50 4.61 18,781,500
4.50 4.49 4.47 84,927,655
1188 HYBRID KINETIC HKD 0.014 0.014 0.014 12,970,000
0.014 0.013 0.013 174,816
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.80 28.95 29.00 3,277,628
28.95 28.90 28.50 94,384,854
1195 KINGWELL GROUP HKD 0.018 0.019 - -
0.018 0.016 - -
1196 REALORD GROUP HKD 5.34 5.36 5.36 2,868,000
5.35 5.32 5.30 15,256,080
1198 ROYALE HOME HKD 0.40 0.44 0.46 2,000
0.445 0.365 0.46 920
1199 COSCO SHIP PORT HKD 4.56 4.50 4.62 3,890,753
4.47 4.47 4.46 17,514,697
1200 MIDLAND HOLDING HKD 0.70 0.68 0.70 868,000
0.68 0.67 0.66 582,860
1201 TESSON HOLDINGS HKD 0.088 0.086 0.087 36,000
0.079 0.079 0.078 2,838
1202 SIWI SCI & TECH HKD 0.60 0.66 - -
0.60 0.58 - -
1203 GUANGNAN (HOLD) HKD 0.57 0.57 0.57 340,000
0.57 0.55 0.55 188,340
1204 BOARDWARE INTEL HKD 3.13 3.16 - -
3.13 3.08 - -
1205 CITIC RESOURCES HKD 0.365 0.37 0.37 2,824,800
0.365 0.365 0.36 1,025,214
1206 TECHNOVATOR HKD 0.255 0.30 - -
0.255 0.25 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.15 2.06 2.14 21,774,374
2.06 2.05 2.03 44,873,569
1209 CHINA RES MIXC HKD 23.90 24.05 24.15 2,828,280
24.00 24.00 23.50 67,622,572
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 235.60 234.80 236.80 3,799,291
234.80 234.60 231.80 889,870,069
1213 MOBICON GROUP HKD 0.222 0.36 - -
0.222 0.221 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.32 0.36 0.32 36,000
0.32 0.295 0.285 10,605
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.70 2.53 - 5
2.60 2.35 - 11
1220 ZHIDAO INT'L HKD 0.045 0.052 0.061 2,870,000
0.051 0.049 0.048 149,850
1221 SINO HOTELS HKD 1.48 1.60 - -
1.48 1.32 - -
1222 WANG ON GROUP HKD 0.026 0.025 0.025 13,457,580
0.025 0.024 0.024 323,171
1223 SYMPHONY HOLD HKD 0.82 0.82 0.83 290,000
0.82 0.80 0.81 237,900
1224 C C LAND HKD 1.20 1.39 1.21 6,732,000
1.20 1.20 1.20 8,145,410
1225 LERADO FIN HKD 0.164 0.163 0.163 280,000
0.163 - 0.163 45,640
1226 CH INV FIN GP HKD 0.25 0.305 0.34 180,155
0.26 0.255 0.26 58,096
1228 CANBRIDGE-B HKD 0.275 0.31 0.34 1,000
0.31 0.255 0.34 340
1229 NAN NAN RES HKD 0.142 0.142 0.154 270,000
0.142 0.135 0.135 36,688
1231 NEWTON RES HKD 0.40 0.485 - -
0.40 0.33 - -
1232 GW TIANDI HKD 0.021 0.022 0.021 2,000
0.021 0.02 0.021 42
1233 TIMES CHINA HKD 0.21 0.209 0.208 1,175,000
0.207 0.20 0.191 232,620
1234 CHINA LILANG HKD 3.98 3.96 4.04 758,002
3.96 3.95 3.93 3,006,678
1235 TRAVEL EXPERT HKD 0.14 0.148 - -
0.14 0.135 - -
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.239 - -
1238 POWERLONG HKD 0.485 0.49 0.495 10,690,000
0.49 0.485 0.47 5,162,040
1239 TEAMWAY INTL GP HKD 0.172 0.173 0.172 1,860,000
0.172 0.163 0.171 319,300
1240 CNQC INT'L HKD 0.162 0.169 - -
0.162 0.159 - -
1241 SHUANGHUA H HKD 0.055 0.055 - -
0.055 0.048 - -
1243 WANG ON PPT HKD 0.037 0.037 0.037 200,000
0.037 0.034 0.035 7,364
1244 3D MEDICINES HKD 2.96 2.95 2.99 250,500
2.94 2.83 2.81 720,140
1245 NIRAKU HKD 0.183 0.198 - -
0.183 0.175 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.24 2.15 2.26 708,000
2.15 2.13 2.14 1,556,640
1250 SDHS NEW ENERGY HKD 1.61 1.54 1.57 279,000
1.54 1.52 1.51 431,420
1251 SPT ENERGY HKD 0.179 0.179 0.178 16,000
0.17 0.17 0.16 2,596
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.038 0.049 0.04 24,000
0.04 0.04 0.038 944
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.65 0.67 0.66 127,000
0.66 0.65 0.65 83,760
1258 CHINFMINING HKD 5.20 4.95 5.10 8,534,000
4.93 4.93 4.93 42,524,272
1259 PROSPER FUTURE HKD 0.059 0.051 0.052 769,000
0.049 0.049 0.046 38,663
1260 WONDERFUL SKY HKD 0.179 0.197 - -
0.179 0.179 - -
1262 LABIXIAOXIN HKD 1.62 1.62 1.62 30,000
1.62 1.50 1.62 48,600
1263 PC PARTNER HKD 4.30 4.22 4.26 356,000
4.16 4.16 4.10 1,481,900
1265 TIANJINJINRAN HKD 0.189 0.189 - -
0.189 0.187 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.67 1.72 1.72 1,798,847
1.72 1.69 1.61 3,050,846
1269 FIRST CAP GP HKD 0.054 0.06 0.058 210,000
0.058 0.049 0.049 11,260
1270 LANGHAM-SS HKD 0.47 0.47 0.47 332,000
0.47 0.46 0.46 154,520
1271 GRAND MING HKD 3.01 3.09 3.11 23,000
3.09 2.98 2.98 70,520
1272 DATANG ENVIRO HKD 0.70 0.71 0.72 428,000
0.70 0.69 0.70 299,930
1273 HK FINANCE GP HKD 0.32 0.315 0.315 100,000
0.315 0.31 0.315 31,500
1274 IMOTIONAUTOTECH HKD 27.55 26.50 27.80 197,600
26.50 26.35 26.25 5,329,353
1277 KINETIC DEV HKD 1.19 1.18 1.19 5,274,000
1.18 1.17 1.16 6,203,920
1278 CHINANEWTOWN HKD 0.058 0.065 0.059 461,887
0.058 0.058 0.058 26,797
1280 QIDIAN GUOFENG HKD 1.85 1.80 1.95 1,426,400
1.78 1.78 1.70 2,568,964
1281 XINDA INV HLDGS HKD 0.053 0.06 - -
0.053 0.049 - -
1282 RENZE HARVEST HKD 0.108 0.109 0.11 56,000
0.108 0.104 0.102 6,000
1283 ACCEL GROUP HKD 0.80 0.86 0.80 530,000
0.77 0.77 0.77 415,200
1284 NEW MEDIA LAB HKD 0.34 0.35 0.335 10,000
0.335 0.34 0.32 3,275
1285 JIASHILI GP HKD 1.06 1.15 - -
1.06 1.06 - -
1286 IMPRO PRECISION HKD 1.96 1.86 1.87 863,000
1.86 1.85 1.85 1,600,000
1288 ABC HKD 3.45 3.53 3.54 210,267,866
3.52 3.52 3.42 734,192,064
1289 SUNLIT SCI HKD 1.21 1.24 1.21 12,500
1.21 1.21 1.20 15,010
1290 CHINA HUIRONG HKD 0.97 0.97 0.97 14,000
0.97 0.93 0.93 13,320
1292 CMA LOGISTICS HKD 1.93 1.95 - -
1.93 1.90 - -
1293 GRAND BAOXIN HKD 0.105 0.104 0.105 617,500
0.10 0.098 0.097 63,079
1298 YUNNAN ENERGY HKD 0.92 1.10 - -
0.92 - - -
* 1299 AIA HKD 54.75 54.25 54.55 24,298,509
54.25 54.20 53.65 1,313,923,490
1300 TRIGIANT HKD 0.31 0.31 0.31 344,000
0.31 0.30 0.30 106,000
1301 D&G TECH HKD 0.68 0.70 0.70 664,000
0.70 0.65 0.68 464,600
1302 LIFETECH SCI HKD 1.40 1.40 1.43 24,652,000
1.40 1.39 1.38 34,645,346
1303 HUILI RES HKD 0.48 0.465 0.48 1,154,000
0.45 0.41 0.40 486,580
1305 WAI CHI HOLD HKD 0.76 0.76 - -
0.76 0.71 - -
1308 SITC HKD 17.30 17.18 17.38 4,853,480
17.16 17.16 16.84 83,396,249
1310 HKBN HKD 2.69 2.65 2.68 2,047,400
2.64 2.64 2.63 5,419,282
1312 KONTA CHINA HKD 0.032 0.03 0.029 642,000
0.028 0.027 0.027 17,538
1313 CR BLDG MAT TEC HKD 1.55 1.54 1.55 4,839,828
1.54 1.53 1.51 7,389,010
1314 TSUI WAH HLDG HKD 0.211 0.215 0.211 588,000
0.211 0.205 0.205 122,124
1315 GREEN ECONOMY HKD 0.101 0.117 0.10 20,500
0.10 0.10 0.10 2,002
1316 NEXTEER HKD 2.59 2.50 2.58 7,759,828
2.50 2.49 2.47 19,516,380
1317 MAPLELEAF EDU HKD 0.235 0.23 0.23 498,000
0.227 0.227 0.222 113,522
1319 OIWAHPAWN HKD 0.225 0.235 0.225 32,000
0.225 0.225 0.225 7,200
1321 CHINA NEWCITY HKD 0.79 0.79 - -
0.79 0.76 - -
1323 HUASHENG INTL HKD 0.103 0.114 - -
0.103 0.102 - -
1326 TRANSMIT ENT HKD 0.035 0.029 0.03 3,320,000
0.029 0.027 0.025 91,088
1327 LUXXU GROUP HKD 0.059 0.055 0.048 90,000
0.05 0.05 0.046 4,240
1328 GOLDSTREAM INV HKD 0.068 0.067 - -
0.067 0.061 - -
1329 CAPITAL GRAND HKD 0.63 0.63 0.63 1,836,000
0.62 0.61 0.58 1,115,240
1330 DYNAGREEN ENV HKD 3.05 3.14 3.15 3,238,000
3.11 3.11 3.04 10,046,065
1332 TOUYUN BIOTECH HKD 0.17 0.17 0.184 50,750,000
0.17 - 0.17 8,627,640
1334 RUICHANG INTL HKD 0.97 0.99 1.02 470,000
0.99 0.95 0.93 455,550
1335 SHEEN TAI HKD 0.20 0.204 0.205 354,000
0.205 0.195 0.194 69,680
1336 NCI HKD 16.74 16.48 16.82 6,851,564
16.48 16.46 16.36 113,034,389
1338 BAWANG GROUP HKD 0.047 0.047 - -
0.047 0.045 - -
1339 PICC GROUP HKD 2.96 2.96 2.98 55,811,360
2.95 2.95 2.91 163,803,297
1340 HUISHENG INTL HKD 0.029 0.031 - 2,000
0.029 0.029 - 48
1341 HAO TIAN INTL HKD 0.42 0.445 0.445 7,824,000
0.435 0.435 0.395 3,327,992
1343 WEI YUAN HLDG HKD 0.08 0.082 0.082 360,000
0.082 0.076 0.076 27,655
1345 SH PIONEER HLDG HKD 2.00 2.14 - -
2.05 2.05 - -
1346 LEVER STYLE HKD 0.81 0.81 - -
0.81 0.77 - -
1347 HUA HONG SEMI HKD 16.74 16.24 16.58 7,755,000
16.24 16.22 16.10 126,003,471
1348 QUALI-SMART HKD 0.083 0.078 0.079 418,000
0.079 0.072 0.072 30,688
1349 FUDANZHANGJIANG HKD 1.80 1.79 1.80 305,000
1.78 1.77 1.77 542,650
1351 BRIGHT FUTURE HKD 0.28 0.30 0.295 202,000
0.29 0.29 0.245 57,302
1354 KINGFARPROPERTY HKD 21.85 25.80 26.45 168,900
25.80 25.45 20.00 4,066,335
1355 LEGEND STRAT HKD 0.226 0.225 0.225 4,592,000
0.22 0.22 0.22 1,028,044
1357 MEITU HKD 2.37 2.30 2.36 20,959,000
2.30 2.29 2.27 48,047,774
1358 PW MEDTECH HKD 1.09 1.13 1.12 2,559,000
1.12 1.12 1.09 2,812,130
1359 CHINA CINDA HKD 0.63 0.62 0.63 41,161,681
0.61 0.61 0.61 25,464,204
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.44 3.35 3.46 7,079,000
3.34 3.34 3.30 23,745,328
1362 SIS MOBILE HKD 0.345 0.34 0.34 31,200
0.34 0.335 0.305 10,192
1368 XTEP INT'L HKD 4.53 4.53 4.58 6,323,025
4.53 4.52 4.48 28,606,043
1370 AOWEI HOLDING HKD 0.51 0.52 - -
0.51 0.30 - -
1371 CHINA ECOTOUR HKD 0.20 - - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.35 0.355 0.36 2,797,000
0.355 0.35 0.345 990,500
1373 IH RETAIL HKD 1.14 1.16 1.17 261,000
1.15 1.15 1.14 300,410
1375 CC SECURITIES HKD 1.03 1.04 1.04 203,000
1.03 1.03 1.03 210,220
1376 RAFFLESINTERIOR HKD 0.202 0.198 0.213 464,000
0.198 0.19 0.198 92,648
1378 CHINAHONGQIAO HKD 10.26 9.91 10.16 27,927,709
9.91 9.90 9.79 277,603,849
1379 WENLING MCT HKD 1.90 1.96 1.98 45,500
1.97 1.86 1.86 86,745
1380 CHI KINGSTONE HKD 0.123 0.119 0.12 10,010
0.119 0.105 0.12 1,200
1381 CANVEST ENV HKD 4.51 4.52 4.52 3,792,000
4.51 4.51 4.49 17,100,170
1382 PACIFICTEXTILES HKD 1.54 1.48 1.51 1,924,000
1.47 1.47 1.47 2,868,630
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.80 10.52 10.66 963,000
10.52 10.50 10.46 10,163,280
1388 EMBRY HOLDINGS HKD 0.28 0.285 - -
0.28 0.275 - -
1389 MAJOR HLDGS HKD 0.246 0.248 - -
0.246 - - -
1393 HIDILI INDUSTRY HKD 0.074 0.079 0.077 502,000
0.071 0.071 0.071 36,086
1395 ELL ENV HKD 0.113 0.128 - -
0.113 0.11 - -
1396 GD-HKGBA HLDGS HKD 0.26 0.285 0.265 26,000
0.265 0.265 0.25 6,720
1397 BAGUIO GREEN HKD 0.67 0.67 - -
0.67 0.66 - -
* 1398 ICBC HKD 4.28 4.26 4.29 334,478,187
4.25 4.25 4.22 1,421,000,828
1399 VESON HLDG HKD 0.212 0.22 0.22 98,000
0.212 0.212 0.212 21,544
1400 MOODY TECH HLDG HKD 0.042 0.044 0.043 200,000
0.043 0.037 0.042 8,550
1401 SPROCOMM INTEL HKD 3.52 3.60 3.56 446,000
3.46 3.45 3.46 1,556,060
1402 I-CONTROL HKD 0.33 0.335 0.33 200,000
0.33 0.32 0.315 65,350
1405 DPC DASH HKD 69.75 68.65 68.80 44,700
68.65 67.90 67.15 3,054,745
1406 CLARITY MEDICAL HKD 0.41 0.40 0.41 36,250
0.40 0.395 0.40 14,550
1407 JY GAS HKD 0.50 0.495 0.495 12,000
0.495 0.475 0.49 5,930
1408 MACAU E&M HKD 0.15 0.152 0.149 130,000
0.146 0.145 0.131 18,682
1410 EDVANCE INTL HKD 0.218 0.28 - -
0.218 0.199 - -
1412 Q P GROUP HKD 1.18 1.09 1.10 26,000
1.04 1.04 1.04 28,160
1413 KWONG LUEN ENG HKD 0.127 0.131 0.138 200,000
0.129 0.123 0.123 25,085
1415 COWELL HKD 22.50 22.05 22.35 3,469,000
22.00 22.00 21.25 75,213,450
1416 CTR HOLDINGS HKD 0.053 0.054 - -
0.053 0.046 - -
1417 RIVERINE CHINA HKD 0.315 0.315 - -
0.315 0.285 - -
1418 SINOMAX GROUP HKD 0.21 0.206 0.20 48,000
0.198 0.198 0.198 9,596
1419 HUMAN HEALTH HKD 1.01 1.02 1.00 36,000
1.00 1.00 1.00 36,000
1420 CHUAN HOLDING HKD 0.08 0.072 0.071 48,000
0.068 0.07 0.068 3,328
1421 KINGBO STRIKE HKD 0.395 0.44 - -
0.37 0.35 - -
1425 JUSTIN ALLEN H HKD 0.54 0.55 0.54 3,845,000
0.54 0.53 0.54 2,076,300
1426 SPRING REIT HKD 1.90 1.90 1.90 44,000
1.90 1.88 1.88 83,340
1427 CH TIANBAO GP HKD 0.175 0.175 0.175 2,000
0.175 0.158 0.175 350
1428 BRIGHT SMART HKD 1.57 1.58 1.58 3,408,000
1.57 1.57 1.55 5,320,100
1429 SKYMISSION GP HKD 0.028 0.03 - -
0.028 0.027 - -
1431 YST DAIRY HKD 0.103 0.108 0.104 60,000
0.104 0.104 0.103 6,230
1432 CHINA SHENGMU HKD 0.179 0.179 - -
0.179 0.175 - -
1433 CIRTEK HLDGS HKD 0.047 0.049 - 10,000
0.047 0.045 - 470
1440 STAR SHINE HLDG HKD 3.72 3.95 3.94 240,000
3.94 3.79 3.75 928,450
1442 INFINITY L&T HKD 0.30 0.29 0.315 635,000
0.29 0.27 0.28 180,175
1443 FULUM GP HLDG HKD 0.151 0.156 - -
0.151 0.136 - -
1446 HUNGFOOKTONG HKD 0.151 0.163 0.153 140,000
0.153 0.151 0.15 21,208
1447 SFK HKD 0.59 0.60 - -
0.59 0.57 - -
1448 FU SHOU YUAN HKD 3.82 3.83 3.83 4,080,581
3.82 3.82 3.77 15,512,669
1449 LEADER EDU HKD 0.26 0.255 0.26 30,000
0.255 0.248 0.248 7,641
1450 BE FRIENDS HLDG HKD 1.40 1.42 1.43 3,410,000
1.42 1.39 1.38 4,767,240
1451 MS GROUP HLDGS HKD 0.91 0.92 - -
0.91 0.91 - -
1452 DENOX ENV HKD 0.059 0.063 - -
0.059 0.053 - -
1455 FOURACE IND GP HKD 0.17 0.178 0.178 215,000
0.178 0.17 0.178 38,270
1456 GUOLIAN SEC HKD 2.83 2.87 2.96 9,300,000
2.86 2.86 2.84 26,878,820
1458 ZHOU HEI YA HKD 1.46 1.47 1.48 2,480,500
1.47 1.46 1.43 3,617,420
1459 JUJIANG CONS HKD 0.31 0.315 0.33 6,000
0.315 0.275 0.275 1,860
1460 ICO GROUP HKD 0.15 0.169 0.172 840,100
0.169 0.16 0.171 144,456
1461 ZHONGTAIFUTURES HKD 0.44 0.43 - -
0.43 0.425 - -
1463 C-LINK SQ HKD 0.455 0.44 0.64 532,000
0.44 0.42 0.43 260,430
1466 AFFLUENTPARTNER HKD 0.50 0.54 0.50 32,000
0.50 0.485 0.50 16,000
1469 GET NICE FIN HKD 0.71 0.73 - 1,000
0.71 0.69 - 640
1470 PROSPER ONE HKD 0.048 0.045 0.045 112,000
0.045 0.037 0.044 5,032
1471 ZHONGMIAO HKD 5.90 5.89 5.99 66,500
5.80 5.80 5.50 379,215
1472 SANG HING HLDGS HKD 0.05 0.052 0.052 10,000
0.052 0.051 0.052 520
1473 PANGAEA CONNECT HKD 0.244 0.245 0.25 684,000
0.244 0.231 0.231 163,680
1475 NISSIN FOODS HKD 4.25 4.29 4.29 224,000
4.29 4.24 4.15 955,640
1476 HENGTOU SEC HKD 1.50 - - -
1.50 1.50 - -
1477 OCUMENSION-B HKD 5.29 5.01 5.24 1,909,500
5.01 5.00 4.99 9,695,615
1478 Q TECH HKD 4.69 4.58 4.63 1,230,000
4.56 4.56 4.52 5,622,230
1480 YAN TAT GROUP HKD 1.00 1.00 1.01 70,000
0.99 0.99 0.99 70,140
1481 SMART GLOBE HKD 0.60 0.63 0.60 870,000
0.60 0.59 0.60 522,000
1483 NET-A-GO TECH HKD 1.05 1.09 - -
1.05 1.04 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.40 0.39 - -
0.40 - - -
1488 BEST FOOD HLDG HKD 0.66 0.61 - -
0.62 0.55 - -
1489 GC CONSTRUCTION HKD 0.50 0.49 0.50 215,000
0.49 0.485 0.485 106,075
1490 CHESHI TECH HKD 0.181 0.18 0.18 12,000
0.179 0.175 0.179 2,156
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.094 0.093 0.093 40,000
0.093 0.09 0.091 3,672
1497 YAN PALACE HKD 14.66 13.98 14.38 194,800
13.76 13.76 13.70 2,726,976
1498 PURAPHARM HKD 0.72 0.70 - -
0.70 0.66 - -
1499 OKG TECH HKD 0.14 0.139 0.139 700,000
0.139 0.133 0.131 94,450
1500 INCON HKD 0.065 0.076 - -
0.065 0.06 - -
1501 INT MEDICAL HKD 27.85 27.85 27.80 4,000
27.80 27.30 27.80 111,200
1502 FIN STREET PPT HKD 2.19 2.18 2.18 4,000
2.18 2.14 2.18 8,720
1503 CMC REIT HKD 1.23 1.23 1.23 118,000
1.21 1.21 1.21 143,730
1508 CHINA RE HKD 0.68 0.68 0.68 26,712,000
0.68 0.67 0.65 17,647,880
1513 LIVZON PHARMA HKD 24.80 25.35 25.50 705,900
25.30 25.15 24.25 17,694,362
1515 CR MEDICAL HKD 3.47 3.47 3.49 1,902,000
3.47 3.46 3.42 6,576,155
1516 SUNAC SERVICES HKD 1.63 1.63 1.65 3,133,000
1.63 1.62 1.61 5,086,118
1518 NC HEALTHCARE HKD 0.80 0.95 - -
0.80 0.71 - -
1519 J&T EXPRESS-W HKD 6.37 6.31 6.55 9,120,200
6.29 6.29 6.28 58,535,274
1520 VIRTUAL MIND HKD 0.067 0.073 0.075 1,734,000
0.069 0.06 0.061 114,678
1521 FRONTAGE HKD 0.54 0.55 0.56 3,650,000
0.54 0.54 0.53 1,999,720
1522 BII TRANS TECH HKD 0.265 0.265 0.265 236,000
0.26 0.26 0.255 61,380
1523 PLOVER BAY TECH HKD 3.79 3.80 3.83 424,000
3.76 3.76 3.71 1,604,400
1525 GENCH EDU HKD 2.96 3.10 2.97 111,500
2.79 2.79 2.79 329,970
1526 RICI HEALTH HKD 1.10 1.15 1.18 121,000
1.13 1.02 1.05 129,370
1527 TENGY ENV HKD 1.40 1.41 1.41 3,600
1.41 1.39 1.39 5,016
1528 RS MACALLINE HKD 1.10 1.10 1.11 167,200
1.10 1.08 1.08 183,282
1529 YUES INTL HLDG HKD 0.189 0.174 0.20 90,000
0.166 0.161 0.166 17,460
1530 3SBIO HKD 5.86 5.80 5.93 3,745,626
5.80 5.79 5.72 21,646,961
1532 CHINA PARTYTIME HKD 0.053 0.053 - -
0.053 0.044 - -
1536 YUK WING GP HKD 0.109 0.113 - -
0.109 0.076 - -
1538 ZHONG AO HOME HKD 0.34 0.33 - -
0.34 0.305 - -
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.435 0.44 - 102,000
0.435 0.43 - 44,370
1541 IMMUNEONCO-B HKD 7.76 7.63 7.85 137,400
7.63 7.62 7.50 1,060,324
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 0.072 0.07 20,000
0.07 0.07 0.07 1,400
1546 THELLOY DEV HKD 0.15 0.16 - -
0.15 0.157 - -
1547 IBI GROUP HLDGS HKD 0.225 0.225 - -
0.225 0.19 - -
1548 GENSCRIPT BIO HKD 12.08 11.92 12.08 2,762,063
11.92 11.90 11.82 32,887,924
1549 EVER HARVEST GP HKD 0.064 0.065 0.06 24,000
0.06 0.06 0.06 1,440
1551 GRCB HKD 1.52 1.52 - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.112 0.126 - -
0.112 0.108 - -
1553 MAIKE TUBE HKD 1.26 1.26 1.24 48,000
1.24 1.18 1.20 57,700
1555 MIE HOLDINGS HKD 0.015 0.016 0.016 82,000
0.016 0.015 0.015 1,232
1556 CHINNEY KW HKD 0.237 0.25 0.239 235,000
0.238 0.238 0.238 56,120
1557 K.H. GP HLDGS HKD 0.151 - - -
0.155 0.155 - -
1558 HEC CJ PHARM HKD 9.74 9.64 9.72 2,107,400
9.63 9.63 9.52 20,172,846
1559 KWAN ON HLDGS HKD 0.095 0.10 - -
0.095 0.084 - -
1560 STAR GROUP ASIA HKD 0.175 0.192 - -
0.175 - - -
1561 PAN ASIA DATA H HKD 0.147 0.16 0.147 24,000
0.147 0.146 0.146 3,508
1563 ALLI INTL ED LE HKD 0.365 0.365 0.375 7,333,000
0.36 0.36 0.355 2,674,615
1565 VIRSCEND EDU HKD 0.27 0.29 0.28 565,000
0.28 0.27 0.255 150,920
1566 CA CULTURAL HKD 0.047 0.054 - -
0.047 0.047 - -
1568 SUNDART HLDGS HKD 0.395 0.40 0.395 542,000
0.38 0.38 0.38 208,640
1569 MINSHENG EDU HKD 0.182 0.179 0.18 428,000
0.179 0.175 0.173 75,130
1570 WEIYE HOLDINGS HKD 3.10 3.10 - -
3.10 - - -
1571 XIN POINT HOLD HKD 3.41 3.38 3.41 172,000
3.38 3.36 3.37 583,440
1572 CHINA ART FIN HKD 0.084 0.091 0.091 32,000
0.091 0.085 0.084 2,716
1575 REGAL PARTNERS HKD 0.071 0.088 0.071 802,000
0.071 0.069 0.069 56,938
1576 QILU EXPRESSWAY HKD 2.06 2.10 2.06 101,000
2.06 2.06 2.04 206,890
1577 HUIXIN CREDIT HKD 0.62 0.75 - -
0.62 - - -
1578 BANK OF TIANJIN HKD 1.71 1.77 - -
1.71 1.65 - -
1579 YIHAI INTL HKD 11.18 11.30 11.30 1,257,395
11.28 11.28 10.90 13,975,518
1580 DA SEN HLDGS HKD 0.136 0.144 - -
0.136 0.116 - -
1581 PROGRESSIVE P HKD 0.086 0.094 - -
0.086 0.085 - -
1582 CR CONSTRUCTION HKD 0.475 0.49 - -
0.475 0.445 - -
1583 QINQIN FOODS HKD 1.05 1.07 - -
1.05 1.06 - -
1585 YADEA HKD 11.20 11.30 11.52 10,606,526
11.28 11.28 10.88 119,525,266
1586 LEON INSPECTION HKD 1.31 1.33 1.33 404,000
1.32 1.28 1.29 531,520
1587 SHINEROAD INTL HKD 0.415 0.425 - -
0.415 0.385 - -
1588 CHANJET HKD 3.42 3.45 3.88 7,200
3.42 3.15 3.42 25,606
1591 SHUN WO GROUP HKD 0.017 0.017 0.018 2,000,000
0.017 0.016 0.017 34,100
1592 ANCHORSTONE HKD 0.021 0.023 - -
0.021 0.018 - -
1593 CHEN LIN EDU HKD 1.46 1.47 1.50 578,000
1.47 1.46 1.45 861,340
1596 YICHEN IND HKD 2.43 2.39 2.43 63,000
2.39 - 2.33 151,540
1597 NATURE ENERGY T HKD 4.00 - - -
4.00 - - -
1598 21CENTURY EDU HKD 0.127 0.126 0.13 399,000
0.12 0.12 0.12 49,989
1599 UCD HKD 1.47 1.50 1.50 160,000
1.48 1.48 1.47 237,230
1600 TIAN LUN GAS HKD 3.40 3.40 3.40 941,000
3.40 3.38 3.30 3,156,826
1601 ZGC TEC LEASING HKD 0.67 0.67 - -
0.67 0.66 - -
1606 CDB LEASING HKD 1.20 1.22 1.22 3,740,000
1.22 1.21 1.17 4,487,020
1608 VPOWER GROUP HKD 0.285 0.285 - -
0.285 0.225 - -
1610 COFCO JOYCOME HKD 1.47 1.46 1.48 15,807,000
1.46 1.45 1.45 23,103,510
1611 SINOHOPE TECH HKD 1.87 1.89 1.90 213,500
1.89 1.82 1.79 387,535
1612 VINCENT MED HKD 0.414 0.425 - -
0.414 0.385 - -
1613 SYNERTONE HKD 0.37 0.355 0.36 44,800
0.355 0.34 0.345 15,840
1615 AB BUILDERS HKD 0.234 0.228 0.221 10,000
0.217 0.213 0.217 2,190
1616 A METAVERSE HKD 0.014 0.016 0.016 11,992,000
0.015 0.015 0.015 180,400
1617 NANFANG COMM HKD 0.079 0.077 0.076 208,000
0.076 0.073 0.073 15,504
1618 MCC HKD 1.32 1.27 1.32 15,982,000
1.26 1.26 1.26 20,616,680
1620 CINESE INTL HKD 0.052 0.052 - -
0.052 0.046 - -
1621 VICO INTL HLDGS HKD 0.065 0.067 - -
0.065 0.06 - -
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 2.92 2.84 2.89 628,000
2.84 2.75 2.74 1,762,540
1627 ABLE ENG HLDGS HKD 0.415 0.415 - -
0.415 0.40 - -
1628 YUZHOU GROUP HKD 0.061 0.062 0.065 148,447
0.061 0.061 0.06 9,170
1629 CHAMP ALLI INTL HKD 0.123 0.14 - -
0.123 0.121 - -
1630 KIN SHING HLDGS HKD 0.025 0.027 0.025 2,766,000
0.025 0.026 0.024 66,450
1631 REF HOLDINGS HKD 0.239 0.255 - -
0.239 0.22 - -
1632 MSCTECH HKD 0.315 0.355 0.35 334,000
0.35 0.35 0.30 116,370
1633 SHEUNG YUE GP HKD 0.123 0.122 0.122 9,000
0.122 0.10 0.122 1,098
1635 DZUG HKD 1.21 1.23 1.29 25,022,000
1.23 1.22 1.19 31,147,080
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.087 0.084 - -
0.086 0.081 - -
1638 KAISA GROUP HKD 0.091 0.091 0.092 2,213,000
0.085 0.089 0.084 196,256
1640 RUICHENG CHINA HKD 1.53 1.65 1.71 728,000
1.64 1.57 1.49 1,137,980
1643 MODERN CHI MED HKD 0.31 0.315 0.31 27,000
0.31 0.29 0.31 8,370
1645 HAINA INTEL HKD 1.27 1.28 1.30 1,348,000
1.26 1.25 1.24 1,705,160
1647 GRANDSHORES HKD 0.05 0.051 0.052 610,000
0.051 0.047 0.049 31,190
1650 HYGIEIA GROUP HKD 0.099 0.097 0.101 864,000
0.097 0.087 0.09 80,320
1651 TSUGAMI CHINA HKD 9.75 9.94 9.94 568,527
9.93 9.75 9.90 5,181,078
1652 FUSEN PHARM HKD 1.00 1.19 1.00 65,000
1.00 0.96 0.99 64,950
1653 MOS HOUSE HKD 0.31 0.355 - -
0.31 0.30 - -
1655 OKURA HOLDINGS HKD 0.151 0.147 0.147 265,000
0.147 0.135 0.147 38,900
1656 ISDN HOLDINGS HKD 1.70 - - -
1.70 - - -
1657 SG GROUP HLDGS HKD 8.00 8.48 - -
8.00 7.00 - -
1658 PSBC HKD 4.07 4.09 4.10 61,884,159
4.09 4.08 3.98 250,048,732
1660 ZHAOBANGJI LIFE HKD 0.144 0.136 0.143 1,720,000
0.136 0.122 0.133 234,488
1661 CH FRONTIER TEC HKD 0.14 0.153 0.138 128,000
0.138 0.136 0.136 17,610
1662 YEE HOP HLDGS HKD 1.56 1.57 1.57 100,000
1.56 1.52 1.56 156,120
1663 S HARBOURHOLD HKD 0.102 0.104 - -
0.102 0.095 - -
1665 PENTAMASTER HKD 0.66 0.65 0.66 11,322,000
0.65 0.64 0.64 7,358,440
1666 TONG REN TANG HKD 4.92 4.80 4.91 1,326,000
4.80 4.79 4.79 6,401,710
1667 DIMMI LIFE HLDG HKD 0.275 0.305 - -
0.275 0.27 - -
1668 CHINASOUTHCITY HKD 0.169 0.172 0.174 7,234,000
0.171 0.171 0.169 1,236,770
1669 GIC GROUP HKD 0.55 0.54 0.53 94,000
0.51 0.51 0.51 49,100
1671 TIANBAO ENERGY HKD 0.43 0.445 - -
0.43 0.405 - -
1672 ASCLETIS-B HKD 0.97 1.02 1.02 3,242,000
1.00 1.00 0.95 3,177,860
1673 HUAZHANG TECH HKD 0.236 0.27 0.25 128,000
0.25 0.242 0.245 31,750
1675 ASIAINFO TECH HKD 5.11 5.12 5.20 478,800
5.06 5.06 5.05 2,444,203
1676 GAODI HOLDINGS HKD 1.52 1.55 1.55 4,240,000
1.55 1.52 1.51 6,454,440
1679 RISECOMM GP HKD 0.305 0.30 0.305 50,000
0.30 0.26 0.305 15,250
1680 MACAU LEGEND HKD 0.088 0.088 0.088 66,000
0.088 0.086 0.086 5,709
1681 CONSUN PHARMA HKD 5.62 5.67 5.68 4,065,000
5.67 5.64 5.58 22,805,015
1682 HP LIVING TECH HKD 0.084 0.084 0.083 88,000
0.081 0.08 0.081 7,200
1683 HOPE LIFE INT HKD 0.054 0.042 0.054 7,488,000
0.039 0.038 0.038 333,712
1685 BOER POWER HKD 0.134 0.149 0.149 277,000
0.149 0.14 0.136 38,646
1686 SUNEVISION HKD 3.37 3.30 3.34 991,500
3.29 3.26 3.23 3,257,295
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.60 0.60 0.60 364,000
0.60 0.58 0.58 212,360
1690 LAP KEI ENGRG HKD 0.071 0.078 - -
0.071 0.071 - -
1691 JS GLOBAL LIFE HKD 1.53 1.51 1.53 4,610,500
1.51 1.50 1.50 6,978,956
1692 TOWNRAY HLDGS HKD 2.61 2.75 - -
2.61 2.60 - -
1693 BGMC-NEW HKD 2.00 1.90 1.61 18,800
1.35 1.35 1.17 24,044
1695 S&P INTL HLDG HKD 0.053 0.053 0.049 195,000
0.052 0.052 0.043 8,865
1696 SISRAM MED HKD 3.34 3.42 3.44 372,800
3.42 3.37 3.27 1,254,996
1697 SDITC HKD 0.32 0.32 - -
0.32 0.29 - -
1698 TME-SW HKD 39.80 39.75 40.20 65,000
39.75 39.60 39.60 2,581,935
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.139 - - -
0.139 0.13 - -
1702 DONGGUANG CHEM HKD 1.92 2.02 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.385 0.385 4,000
0.385 0.37 0.385 1,540
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.067 0.067 - -
0.067 0.059 - -
1708 SAMPLE TECH HKD 0.40 0.38 0.44 1,500
0.38 0.29 0.25 535
1709 DL HOLDINGS GP HKD 4.08 4.09 4.12 949,000
4.08 4.08 4.06 3,874,390
1710 TRIO IND ELEC HKD 0.17 0.17 0.171 384,000
0.17 0.159 0.158 62,692
1711 ULFERTS HKD 0.069 0.08 - -
0.069 0.066 - -
1712 DRAGON MINING HKD 1.64 1.69 - -
1.64 1.58 - -
1713 SICHUAN EN INV HKD 1.93 1.97 1.97 84,000
1.97 1.93 1.92 162,700
1715 VOLCANO SPRING HKD 1.19 1.30 1.30 450,000
1.30 1.18 1.07 516,400
1716 MOST KWAI CHUNG HKD 0.35 0.36 0.35 36,000
0.35 0.35 0.35 12,600
1717 AUSNUTRIA HKD 1.87 1.91 1.88 6,000
1.88 1.88 1.87 11,250
1718 WAN KEI GROUP HKD 0.295 0.31 0.31 105,000
0.30 0.30 0.30 31,700
1719 CIL GROUP HKD 0.69 0.70 - -
0.69 0.63 - -
1720 PUTIAN COMM HKD 0.049 0.05 0.05 36,000
0.05 0.046 0.046 1,760
1721 FSM HOLDINGS HKD 0.395 0.45 - -
0.395 0.365 - -
1722 KIN PANG HLDGS HKD 0.06 0.061 - -
0.06 0.051 - -
1723 HK ASIA HLDGS HKD 0.255 0.26 0.255 68,000
0.255 0.255 0.255 17,340
1725 USPACE TECH HKD 0.64 0.62 0.66 2,028,600
0.60 0.60 0.60 1,246,328
1726 HKE HOLDINGS HKD 1.81 1.79 1.82 75,000
1.75 1.74 1.75 135,800
1727 HEBEI CONS HKD 0.52 0.52 - -
0.52 0.48 - -
1728 ZHENGTONGAUTO HKD 0.103 0.112 0.114 168,000
0.112 0.101 0.101 18,818
1729 TIME INTERCON HKD 3.65 3.68 3.69 5,528,000
3.65 3.65 3.54 19,991,360
1730 LHN HKD 1.91 2.00 - -
1.91 1.90 - -
1731 PROSPEROUS IND HKD 0.72 0.71 0.71 168,000
0.71 0.69 0.70 117,760
1732 XIANGXING INT HKD 0.127 0.129 - -
0.127 0.121 - -
1733 E-COMMODITIES HKD 1.47 1.43 1.47 2,750,850
1.42 1.42 1.42 3,953,688
1735 CENTRAL NEW EGY HKD 9.40 8.99 9.39 3,437,199
8.98 8.98 8.96 31,127,228
1736 PARENTING NET HKD 0.046 0.052 0.052 242,000
0.051 0.048 0.048 12,488
1737 A & S GROUP HKD 0.133 0.133 - -
0.133 0.125 - -
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 0.103 - -
0.10 0.10 - -
1741 SHING CHI HLDGS HKD 0.038 0.042 - -
0.038 0.038 - -
1742 HPC HOLDINGS HKD 0.042 0.046 - -
0.042 0.04 - -
1745 LVJI TECH HKD 0.39 0.41 0.415 426,000
0.385 0.365 0.355 166,950
1746 MAN SHUN GP HKD 0.193 - 0.191 60,000
0.191 0.191 0.191 11,460
1747 HOME CONTROL HKD 0.315 0.35 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 15.00 6.00 8.00 146,000
5.91 5.52 4.40 832,840
1749 SHANSHAN HKD 0.76 0.76 0.75 18,000
0.75 0.71 0.71 13,460
1750 REM GROUP HLDGS HKD 0.025 0.026 - -
0.025 0.022 - -
1751 KINGLAND GROUP HKD 0.52 0.51 0.50 600,000
0.50 0.49 0.49 298,150
1752 TOP EDUCATION HKD 0.053 0.053 0.05 290,000
0.051 0.051 0.05 14,500
1753 DUIBA HKD 0.249 0.247 0.246 34,800
0.244 0.235 0.232 8,270
1755 S-ENJOY SERVICE HKD 3.07 3.00 3.03 160,400
2.99 2.99 2.96 482,136
1756 C VOCATIONAL ED HKD 0.52 0.52 0.52 47,000
0.52 0.51 0.475 24,305
1757 AFFLUENT FDN HKD 0.142 - - -
0.142 - - -
1758 BOJUN EDU HKD 0.136 0.16 - -
0.136 0.12 - -
1759 SINO GAS HLDGS HKD 0.48 0.55 0.52 91,000
0.52 0.45 0.43 41,150
1760 INTRON TECH HKD 1.13 1.09 1.15 558,000
1.08 1.08 1.06 606,760
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.103 0.107 0.102 10,000
0.102 0.102 0.102 1,020
1763 CIRC HKD 10.00 9.96 10.04 175,000
9.91 9.88 9.87 1,740,568
1765 XJ INTL HLDGS HKD 0.21 0.209 0.214 17,982,000
0.208 0.208 0.208 3,792,882
1766 CRRC HKD 4.69 4.64 4.72 10,175,864
4.64 4.63 4.62 47,341,024
1767 TS WONDERS HKD 0.186 0.192 0.186 1,020,000
0.185 0.185 0.184 188,970
1769 SCHOLAR EDU HKD 5.70 5.72 5.71 1,575,000
5.71 5.58 5.50 8,817,050
1771 SUNFONDA GP HKD 0.53 0.60 - -
0.53 0.455 - -
1772 GANFENGLITHIUM HKD 16.90 16.54 16.96 4,805,356
16.50 16.50 16.38 79,889,462
1773 TIANLI INT HLDG HKD 4.29 4.48 4.51 2,005,000
4.48 4.46 4.25 8,829,740
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 - - -
1776 GF SEC HKD 6.71 6.60 6.70 5,515,600
6.58 6.58 6.52 36,383,510
1777 FANTASIA HKD 0.054 0.054 0.053 1,474,500
0.053 0.047 0.047 72,277
1778 COLOUR LIFE HKD 0.209 0.204 0.205 39,000
0.204 0.20 0.20 7,970
1780 RONGZUN INT'L H HKD 1.29 1.26 1.26 2,500
1.26 - 1.26 3,150
1782 IB DIGITAL TECH HKD 3.30 3.26 3.26 80,000
3.26 3.10 3.11 253,500
1783 ENVISION GREEN HKD 5.70 5.75 5.80 1,860,000
5.75 5.73 5.61 10,663,180
1785 CHENGDU EXPWAY HKD 2.02 2.02 2.01 42,000
2.00 2.00 1.99 83,660
1786 CRCCE HKD 0.67 0.67 0.67 174,000
0.67 0.65 0.64 115,970
1787 SD GOLD HKD 14.48 14.20 14.48 5,099,000
14.20 14.18 14.14 72,669,902
1788 GUOTAI JUNAN I HKD 0.62 0.62 0.62 2,676,000
0.62 0.61 0.61 1,641,420
1789 AK MEDICAL HKD 4.13 4.13 4.17 4,126,000
4.13 4.12 4.08 17,018,658
1790 TIL ENVIRO HKD 0.79 0.78 - -
0.78 0.325 - -
1792 CMON HKD 0.029 0.032 - -
0.029 0.025 - -
1793 WECON HOLDINGS HKD 0.14 0.139 - -
0.139 0.138 - -
1795 YADONG GROUP HKD 1.08 1.06 1.10 138,000
0.98 0.96 0.98 137,250
1796 METASPACEX HKD 2.14 1.99 2.18 82,000
1.99 1.89 1.85 160,120
1797 EAST BUY HKD 12.82 12.54 12.82 3,869,100
12.54 12.52 12.42 48,616,066
1798 DATANG RENEW HKD 1.94 1.95 1.96 9,045,000
1.93 1.93 1.92 17,551,790
1799 XINTE ENERGY HKD 6.90 6.93 6.93 376,400
6.93 6.91 6.72 2,592,074
1800 CHINA COMM CONS HKD 4.31 4.26 4.31 8,367,102
4.26 4.25 4.23 35,633,615
1801 INNOVENT BIO HKD 42.45 42.95 43.00 4,180,243
42.95 42.90 41.35 177,012,490
1802 WENYE GROUP HKD 0.039 0.039 0.039 530,000
0.039 0.034 0.038 20,296
1803 BJ SPORTS & ENT HKD 0.056 0.062 0.058 3,227,500
0.058 0.058 0.04 148,140
1808 ENTERPRISE DEV HKD 3.60 3.65 3.65 10,000
3.65 3.60 3.63 36,380
1809 PRINX CHENGSHAN HKD 8.20 8.24 8.24 80,000
8.24 8.20 8.06 655,260
* 1810 XIAOMI-W HKD 19.18 18.68 18.86 106,320,627
18.66 18.66 18.44 1,980,583,439
1811 CGN NEW ENERGY HKD 2.11 2.09 2.10 2,668,000
2.09 2.07 2.06 5,541,858
1812 CHENMING PAPER HKD 1.56 1.55 1.55 396,000
1.53 1.53 1.53 610,035
1813 KWG GROUP HKD 0.247 0.243 0.249 1,131,000
0.237 0.239 0.235 272,190
1815 CSMALL HKD 0.246 0.20 0.248 67,284,000
0.20 0.192 0.16 13,383,765
1816 CGN POWER HKD 3.01 2.96 3.00 91,151,886
2.95 2.95 2.92 269,198,903
1817 MULSANNE GROUP HKD 0.61 0.61 0.66 576,000
0.58 0.58 0.58 341,245
1818 ZHAOJIN MINING HKD 12.24 11.90 12.24 13,271,000
11.90 11.88 11.82 158,548,262
1820 PM PACKAGING HKD 6.29 6.29 6.29 3,000
6.29 - 6.29 18,870
1821 ESR HKD 12.30 12.36 12.40 4,313,631
12.36 12.34 12.12 53,098,795
1822 CHINA WOOD INT HKD 0.385 0.39 - -
0.385 0.30 - -
1823 HUAYUEXPRESSWAY HKD 0.475 0.475 - -
0.475 0.47 - -
1825 STERLING GP HKD 0.118 0.11 0.118 132,500
0.109 0.109 0.109 14,567
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 2.36 2.37 2.39 359,997
2.37 2.34 2.35 847,593
1831 SHIFANG HLDG HKD 0.061 0.062 - -
0.061 0.048 - -
1832 SAI LEISURE HKD 0.56 0.58 - -
0.56 0.55 - -
1833 PA GOODDOCTOR HKD 9.56 9.32 9.50 11,745,394
9.32 9.28 9.11 108,716,279
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.21 14.42 14.80 731,500
14.40 14.40 14.20 10,613,470
1837 NATURAL FOOD IH HKD 0.44 0.44 0.44 660,294
0.435 0.435 0.435 288,920
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.059 0.059 0.057 212,000
0.057 0.055 0.052 11,484
1843 SNACK EMPIRE HKD 0.15 0.15 0.141 64,000
0.14 0.136 0.139 8,952
1845 WG ENV TECH HKD 0.20 - - -
0.20 - - -
1846 EUROEYES HKD 4.50 4.49 4.50 100,000
4.50 4.40 4.50 450,000
1847 GHPC HKD 0.415 0.445 - -
0.415 0.375 - -
1848 CALC HKD 2.91 2.94 2.98 643,500
2.94 2.90 2.88 1,868,660
1849 AM GROUP HKD 0.056 - - -
0.056 0.056 - -
1850 HSC RESOURCES HKD 0.197 0.195 0.19 290,000
0.194 0.186 0.188 54,800
1851 GINGKO EDU HKD 0.75 0.75 0.75 2,000
0.75 0.65 0.75 1,500
1853 CHUNCHENG HEAT HKD 1.35 1.42 - -
1.35 1.33 - -
1854 CHINA WANTIAN HKD 1.10 1.09 1.09 1,730,000
1.08 1.05 1.06 1,862,100
1855 ZONQING LTD-NEW HKD 8.50 8.60 8.60 558,000
8.20 8.20 8.09 4,633,260
1856 ERNEST BOREL HKD 1.52 1.52 - -
1.52 1.32 - -
1857 CEB WATER HKD 1.34 1.35 1.34 228,000
1.34 1.34 1.34 305,520
1858 CHUNLI MEDICAL HKD 7.03 7.10 7.18 452,650
7.08 7.08 6.87 3,188,968
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.25 1.27 1.31 3,524,000
1.25 1.25 1.24 4,444,980
1861 PRECIOUS DRAGON HKD 1.836 2.00 - -
1.836 1.65 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.019 0.02 0.02 3,300,000
0.019 0.019 0.019 62,736
1866 CHINA XLX FERT HKD 3.70 3.70 3.72 813,000
3.70 3.68 3.64 2,992,120
1867 STD DEV GROUP HKD 0.22 0.216 0.21 30,000
0.209 0.204 0.209 6,290
1868 NEO-NEON HKD 0.40 0.405 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.175 0.184 - -
0.175 0.17 - -
1870 ACME INTL HLDGS HKD 2.03 2.08 2.08 120,000
2.08 2.04 2.02 245,175
1871 CHINA ORIENTED HKD 0.198 0.198 - -
0.198 0.192 - -
1872 GUAN CHAO HLDGS HKD 0.90 1.06 1.20 197,000
0.98 0.98 0.89 219,360
1873 VIVA BIOTECH HKD 0.59 0.59 0.61 549,500
0.58 0.58 0.58 322,340
1875 TOT BIOPHARM-B HKD 1.99 1.98 1.98 56,000
1.98 1.81 1.80 104,944
1876 BUD APAC HKD 8.45 8.47 8.51 5,224,505
8.47 8.45 8.32 43,909,932
1877 JUNSHI BIO HKD 10.88 10.64 10.84 722,400
10.64 10.62 10.52 7,707,136
1878 SOUTHGOBI HKD 2.35 2.29 2.35 161,150
2.29 2.26 2.26 370,273
1880 CTG DUTY-FREE HKD 43.40 42.65 43.50 1,728,305
42.50 42.50 42.20 73,650,327
1881 REGAL REIT HKD 0.49 0.49 0.49 388,000
0.49 0.48 0.47 186,815
1882 HAITIAN INT'L HKD 21.10 21.20 21.45 1,240,000
21.20 21.15 20.85 26,272,175
1883 CITIC TELECOM HKD 2.29 2.27 2.29 16,212,000
2.27 2.26 2.23 36,701,854
1884 EPRINT GROUP HKD 0.106 0.104 0.105 292,000
0.102 0.10 0.099 29,928
1888 KB LAMINATES HKD 6.19 6.17 6.19 2,917,000
6.17 6.14 5.88 17,669,375
1889 SANAIHEALTH-NEW HKD 0.208 0.236 0.237 183,600
0.236 0.207 0.20 37,143
1890 CHINA KEPEI HKD 1.34 1.34 1.35 1,746,000
1.34 1.32 1.30 2,321,300
1891 HENG HUP HKD 0.107 - - -
0.107 0.102 - -
1894 HANG YICK HLDGS HKD 0.02 0.02 0.02 1,335,000
0.02 0.019 0.019 26,580
1895 XINYUAN PM HKD 0.72 0.71 0.73 6,769,000
0.70 0.70 0.67 4,725,180
1896 MAOYAN ENT HKD 6.14 6.11 6.14 3,931,400
6.10 6.10 5.97 23,926,359
1897 MILLIONHOPE IND HKD 0.41 0.45 - -
0.41 0.41 - -
1898 CHINA COAL HKD 9.30 9.06 9.20 19,256,319
9.06 9.05 8.93 173,627,250
1899 XINGDA INT'L HKD 1.30 1.30 1.31 522,000
1.30 1.28 1.28 676,680
1900 CHINA ITS HKD 0.133 0.137 0.139 152,000
0.135 0.135 0.133 20,563
1901 FEIYANG GROUP HKD 0.081 0.081 - -
0.081 0.074 - -
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.455 0.46 - -
0.455 0.405 - -
1905 HAITONG UT HKD 0.82 0.83 0.83 2,994,285
0.82 0.82 0.80 2,454,725
1906 BONNY HLDG HKD 0.28 0.275 0.285 8,305,000
0.275 0.265 0.27 2,295,050
1907 CHINA RISUN GP HKD 2.96 2.98 2.99 4,877,000
2.98 2.97 2.92 14,419,200
1908 C&D INTL GROUP HKD 11.84 11.82 11.96 3,546,501
11.82 11.80 11.52 41,814,470
1909 FIRE ROCK HKD 0.13 0.13 0.13 914,000
0.13 0.125 0.122 113,682
1910 SAMSONITE HKD 19.18 18.96 19.16 5,322,400
18.96 18.88 18.66 100,409,898
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.05 0.05 0.05 360,000
0.046 0.046 0.046 16,750
1913 PRADA HKD 53.85 52.75 53.30 2,217,902
52.75 52.55 48.55 114,464,902
1915 TAIHE M-FIN HKD 0.51 0.51 - -
0.51 0.465 - -
1916 JIANGXI BANK HKD 0.57 0.57 0.57 1,634,000
0.57 0.56 0.54 914,590
1917 DOUMOB HKD 0.057 0.057 - -
0.057 0.054 - -
1918 SUNAC HKD 0.99 0.97 1.01 67,365,000
0.97 0.96 0.96 65,964,770
1919 COSCO SHIP HOLD HKD 10.46 10.44 10.52 17,561,989
10.44 10.42 10.34 182,872,913
1920 HANDS FORM HLDG HKD 0.295 0.30 0.33 14,000
0.315 0.285 0.33 4,400
1921 DALIPAL HLDG HKD 3.66 3.68 3.70 2,550,000
3.63 3.63 3.58 9,297,180
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.40 1.36 1.38 88,000
1.34 1.34 1.33 119,000
1927 JIUJIUWANG HKD 0.128 0.131 0.128 35,000
0.12 0.12 0.12 4,240
1928 SANDS CHINA LTD HKD 13.94 13.84 14.00 14,916,250
13.84 13.82 13.66 206,278,649
1929 CHOW TAI FOOK HKD 6.30 6.14 6.30 10,134,687
6.14 6.13 6.08 62,195,637
1930 SHINELONG HKD 0.247 0.248 0.249 56,000
0.248 0.245 0.238 13,836
1931 IVD MEDICAL HKD 1.11 1.12 1.10 195,000
1.10 1.09 1.05 208,810
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 0.73 0.77 - -
0.73 0.73 - -
1936 RITAMIX HKD 0.58 0.58 - -
0.58 0.55 - -
1937 JIACHEN HOLDING HKD 0.191 0.199 0.193 65,000
0.181 0.18 0.181 12,245
1938 CHU KONG PIPE HKD 0.174 0.185 - -
0.174 0.173 - -
1939 TOKYO CHUO HKD 0.72 0.70 - -
0.72 0.61 - -
1940 CGII HLDGS HKD 0.485 0.51 0.485 4,000
0.475 0.475 0.475 1,920
1941 YE XING GROUP HKD 0.182 0.184 0.184 100,000
0.184 0.172 0.183 18,396
1942 MOG DIGITECH HKD 0.71 0.70 0.71 10,874,000
0.69 0.69 0.68 7,517,640
1943 SILVER TIDE HKD 0.69 0.70 0.69 15,000
0.69 0.69 0.69 10,350
1945 ZERO2IPO HKD 0.99 1.02 1.02 6,800
1.02 0.99 0.99 6,776
1947 MEIHAO GROUP HKD 0.335 0.335 - -
0.335 0.305 - -
1948 UJU HOLDING HKD 0.90 0.93 - -
0.90 0.73 - -
1949 PLATT NERA HKD 0.335 0.32 0.335 326,000
0.325 0.305 0.31 107,590
1950 DIWANG IND H HKD 0.102 0.095 0.101 1,156,000
0.098 0.091 0.087 107,248
1951 JXR HKD 2.24 2.22 2.23 7,642,500
2.21 2.21 2.17 16,814,962
1952 EVEREST MED-B HKD 22.10 22.00 22.20 1,159,500
21.95 21.90 21.45 25,298,800
1953 RIMBACO HKD 0.172 0.164 0.171 85,000
0.162 0.162 0.162 14,165
1955 JOHNSON HLDGS HKD 0.34 0.30 0.30 10,000
0.27 0.27 0.27 2,850
1957 MBV INTL HKD 0.435 0.435 0.435 25,000
0.43 0.41 0.42 10,725
1958 BAIC MOTOR HKD 1.84 1.81 1.84 6,802,000
1.80 1.80 1.78 12,257,165
1959 CENT UNIT HLDG HKD 0.15 0.15 0.15 28,000
0.15 - 0.15 4,200
1960 TBKS HLDGS HKD 0.26 0.265 0.27 195,000
0.265 0.208 0.185 49,590
1961 INFINITIES TECH HKD 0.53 0.53 0.53 110,000
0.53 0.495 0.50 55,260
1962 EVERGREEN PG HKD 0.60 0.62 0.63 3,336,000
0.62 0.61 0.62 2,100,720
1963 BCQ HKD 4.97 4.92 4.96 627,500
4.91 4.91 4.89 3,085,305
1965 LANDSEA LIFE HKD 0.17 0.17 0.169 47,000
0.169 0.168 0.169 7,943
1966 CHINA SCE GROUP HKD 0.129 0.13 0.13 52,000
0.13 0.126 0.126 6,756
1967 CONFIDENCE IN HKD 0.249 0.265 0.265 32,000
0.265 0.229 0.255 8,440
1968 HINGTEX HLDGS HKD 0.116 0.118 - -
0.116 0.113 - -
1969 CHINA CHUNLAI HKD 4.49 4.52 4.52 739,000
4.52 4.50 4.43 3,304,630
1970 IMAX CHINA HKD 7.83 7.80 7.81 45,300
7.78 7.74 7.78 353,108
1971 RSUN SER HKD 0.51 0.52 - -
0.51 0.435 - -
1972 SWIREPROPERTIES HKD 14.20 13.70 13.96 17,993,657
13.64 13.64 13.40 247,234,035
1973 TIAN TU CAPITAL HKD 2.96 2.97 2.98 3,200
2.97 2.07 2.98 9,536
1975 SUN HING PRINT HKD 0.325 0.33 - -
0.325 0.31 - -
1977 ANALOGUE HLDGS HKD 0.91 0.92 0.92 30,000
0.91 0.91 0.91 27,500
1978 LH GROUP HKD 0.38 0.38 0.385 234,000
0.38 0.375 0.375 88,390
1979 TEN PAO GROUP HKD 1.36 1.35 1.35 580,000
1.35 1.34 1.34 777,520
1980 TIANGE HKD 0.49 0.52 0.51 4,085,000
0.51 0.50 0.485 2,046,920
1981 CATHAY GP HLDGS HKD 0.63 0.64 0.64 27,000
0.64 0.62 0.62 16,800
1982 NAMESON HLDGS HKD 0.68 0.68 0.68 318,000
0.68 0.67 0.68 215,640
1983 LUZHOU BANK HKD 1.92 - - -
1.92 - - -
1985 MICROWARE HKD 1.25 1.30 1.29 432,000
1.29 1.24 1.20 545,660
1986 TSAKER NE HKD 0.87 0.88 0.90 1,326,000
0.88 0.83 0.82 1,112,420
1987 BENG SOON MACH HKD 0.14 0.143 - -
0.14 0.135 - -
1988 MINSHENG BANK HKD 2.78 2.77 2.79 8,925,783
2.76 2.76 2.75 24,694,471
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.38 3.39 3.53 358,800
3.37 3.37 3.31 1,208,355
1993 ASIARAY HKD 0.93 0.93 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.81 1.78 1.84 6,270,000
1.77 1.77 1.76 11,183,120
1996 RSUN PPT HKD 0.047 0.051 0.06 135,000
0.047 0.044 0.047 6,363
1997 WHARF REIC HKD 21.40 21.55 21.75 3,199,420
21.55 21.50 20.85 68,631,865
1999 MAN WAH HLDGS HKD 4.57 4.50 4.55 2,359,600
4.50 4.48 4.41 10,592,628
2000 SIM TECH HKD 0.355 0.36 0.36 38,000
0.36 0.345 0.345 13,220
2001 NEW HIGHER EDU HKD 1.62 1.58 1.66 1,608,000
1.58 1.56 1.56 2,548,105
2002 SUNSHINE PAPER HKD 2.13 2.13 2.13 162,000
2.11 2.11 2.10 344,600
2003 VCREDIT HKD 2.07 2.15 - -
2.07 2.02 - -
2005 SSY GROUP HKD 3.92 3.93 3.93 2,840,000
3.93 3.90 3.85 11,085,300
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.38 1.38 - -
1.38 1.33 - -
2009 BBMG HKD 0.58 0.57 0.58 2,968,000
0.57 0.56 0.56 1,687,310
2011 GILSTON GROUP HKD 1.74 1.77 - -
1.74 1.70 - -
2012 SUNSHINE OIL HKD 0.51 0.51 0.51 12,000
0.51 0.48 0.48 5,880
2013 WEIMOB INC HKD 1.27 1.25 1.26 12,800,000
1.24 1.24 1.21 15,799,400
2015 LI AUTO-W HKD 74.45 74.05 74.50 5,730,387
74.05 74.00 73.20 422,411,905
2016 CZBANK HKD 2.01 1.99 2.01 5,564,000
1.99 1.98 1.98 11,088,100
2017 CHANHIGH HKD 0.187 0.20 - -
0.187 0.178 - -
2018 AAC TECH HKD 32.15 31.70 31.95 4,820,260
31.70 31.65 30.70 150,852,098
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 76.00 75.15 76.70 7,024,019
75.00 75.00 74.80 531,133,651
2022 DIGIT HOLLYWOOD HKD 0.056 0.062 0.062 4,000
0.056 0.048 0.062 248
2023 CHINA LUDAO HKD 0.92 - 0.99 16,000
0.95 0.96 0.93 15,600
2025 RUIFENG POWER HKD 1.20 1.23 1.21 100,000
1.18 1.17 1.16 118,520
2028 JOLIMARK HKD 0.05 0.06 0.06 2,000
0.06 0.047 0.06 120
2030 CABBEEN HKD 1.50 1.57 1.59 504,000
1.50 1.41 1.47 779,540
2031 AUSUPREME HKD 0.25 0.25 0.25 10,000
0.245 0.245 0.245 2,475
2033 TIME WATCH HKD 0.415 0.415 0.415 4,000
0.415 0.385 0.415 1,660
2038 FIH HKD 0.79 0.79 0.79 3,047,000
0.79 0.77 0.77 2,375,076
2039 CIMC HKD 5.65 5.50 5.60 416,600
5.50 5.47 5.46 2,300,300
2048 E-HOUSE ENT HKD 0.084 0.09 0.09 1,518,600
0.09 0.074 0.08 126,426
2051 51 CREDIT CARD HKD 0.236 0.244 0.255 40,000
0.244 0.238 0.241 9,790
2057 ZTO EXPRESS-W HKD 175.10 174.10 175.10 1,355,860
174.10 173.60 171.00 234,873,317
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.64 0.84 0.64 6,000
0.64 0.61 0.60 3,820
2068 CHALIECO HKD 1.60 1.58 1.58 566,000
1.58 1.57 1.57 889,030
2076 BOSS ZHIPIN-W HKD 46.60 48.00 - -
46.60 43.90 - -
2078 PANASIALUM HKD 0.159 0.159 - -
0.159 0.135 - -
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.45 0.44 0.41 10,000
0.41 0.41 0.40 4,045
2088 XIWANG PROPERTY HKD 0.03 0.03 - -
0.03 0.028 - -
2096 SIMCERE PHARMA HKD 5.95 6.04 6.06 2,927,000
6.04 6.02 5.86 17,457,700
2098 ZALL SMARTCOM HKD 0.38 0.40 0.38 469,000
0.38 0.335 0.325 173,515
2099 CHINAGOLDINTL HKD 34.40 30.95 34.35 4,550,100
30.95 30.90 30.50 145,059,560
2100 BAIOO HKD 0.21 0.204 0.205 706,000
0.202 0.201 0.202 143,566
2101 FULU HOLDINGS HKD 2.13 2.12 2.13 36,000
2.12 2.00 1.86 72,680
2102 TAK LEE MACH HKD 0.129 0.129 - -
0.129 0.12 - -
2105 LAEKNA-B HKD 4.93 4.84 4.98 531,500
4.82 4.82 4.74 2,573,620
2107 FIRST SERVICE HKD 0.34 0.345 0.34 52,500
0.335 0.335 0.335 17,837
2108 K2 F&B HKD 0.18 0.199 - -
0.18 0.18 - -
2110 TIAN CHENG HLDG HKD 0.11 0.118 0.11 400,000
0.108 0.108 0.106 42,640
2111 BEST PACIFIC HKD 2.49 2.53 2.52 178,000
2.52 2.52 2.49 445,960
2112 GRACE LIFE-TECH HKD 0.144 0.138 0.149 278,000
0.144 0.136 0.135 39,516
2113 CENTURY GP INTL HKD 0.042 0.038 - -
0.038 0.032 - -
2115 CM HI-TECH HKD 0.189 0.20 - -
0.19 0.19 - -
2116 JS INNOV HKD 0.38 0.38 - -
0.38 0.365 - -
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.57 0.57 0.55 24,000
0.56 0.55 0.55 13,200
2120 KN HOSPITAL HKD 14.92 14.78 14.96 1,400
14.78 14.36 14.80 20,784
2121 AINNOVATION HKD 3.75 3.76 3.77 1,030,300
3.76 3.73 3.63 3,800,854
2122 KIDSLAND INTL HKD 0.035 0.04 - -
0.035 0.032 - -
2125 STRAWBEAR ENT HKD 0.51 0.485 0.495 331,000
0.485 0.48 0.485 162,090
2126 JW THERAP-B HKD 1.29 1.27 1.27 141,000
1.27 1.25 1.24 177,390
2127 HUISEN SHARES HKD 0.057 0.069 0.071 4,196,000
0.069 0.067 0.058 266,412
2128 CHINA LESSO HKD 2.70 2.67 2.68 4,708,000
2.66 2.65 2.65 12,537,327
2129 LEGION CONSO HKD 0.099 0.099 0.098 40,000
0.098 0.095 0.098 3,920
2130 CN LOGISTICS HKD 3.58 3.61 3.61 27,000
3.61 3.46 3.46 94,840
2131 NETJOY HKD 0.53 0.51 0.51 258,000
0.50 0.485 0.50 129,520
2132 LANDRICH HLDG HKD 0.20 0.199 - -
0.199 0.164 - -
2135 RAILY AESMED HKD 0.105 0.109 - -
0.105 0.095 - -
2136 LIFESTYLE CHI HKD 0.66 0.67 0.69 32,500
0.67 0.66 0.65 21,170
2137 BRII-B HKD 0.95 0.96 0.96 670,000
0.95 0.95 0.94 638,850
2138 EC HEALTHCARE HKD 0.89 0.86 0.90 1,660,000
0.85 0.85 0.84 1,425,180
2139 BANK OF GANSU HKD 0.255 0.26 0.27 3,865,000
0.27 0.255 0.224 956,955
2142 HBM HOLDINGS-B HKD 1.16 1.14 1.14 135,000
1.12 1.12 1.12 152,540
2145 CHICMAX HKD 36.50 36.25 36.70 186,500
36.25 36.20 35.30 6,744,487
2146 ROISERV HKD 1.31 1.30 - -
1.30 1.28 - -
2147 ZHENGWEI GROUP HKD 0.037 0.038 0.039 18,644,000
0.038 0.037 0.035 698,176
2148 VESYNC HKD 4.00 4.12 4.11 311,000
4.11 3.99 3.96 1,250,000
2149 BATELAB HKD 27.50 27.50 27.85 1,200
27.50 26.50 27.50 33,205
2150 NAYUKI HKD 1.39 1.38 1.38 1,770,500
1.38 1.36 1.35 2,417,035
2152 SUXIN SERVICES HKD 6.89 6.89 - -
6.89 - - -
2153 TAT HONG EQUIP HKD 0.97 0.96 0.96 226,000
0.96 0.94 0.95 216,940
2155 MORIMATSU INTL HKD 3.88 3.83 3.90 1,656,000
3.83 3.81 3.77 6,334,615
2156 C&D PROPERTY HKD 2.34 2.27 2.35 505,000
2.27 2.26 2.26 1,159,890
2157 LEPU BIO-B HKD 2.60 2.72 2.72 2,254,000
2.72 2.71 2.55 6,003,570
2158 YIDU TECH HKD 3.25 3.19 3.21 324,000
3.18 3.18 3.17 1,034,670
2159 MEDIWELCOME HKD 0.315 0.35 0.32 16,000
0.32 0.315 0.32 5,120
2160 CARDIOFLOW-B HKD 0.61 0.60 0.61 3,573,000
0.60 0.59 0.59 2,143,030
2161 JBM HEALTHCARE HKD 0.91 0.92 0.91 86,000
0.90 0.91 0.89 78,220
2162 KEYMED BIO-B HKD 35.20 35.00 35.80 524,500
35.00 34.90 34.35 18,369,675
2163 BROAD HOMES HKD 0.75 0.66 0.87 505,800
0.66 0.65 0.64 349,458
2165 LING YUE SER GP HKD 1.33 1.32 1.33 45,000
1.32 1.30 1.28 58,490
2166 SMART-CORE HKD 1.17 1.26 1.29 20,000
1.25 1.18 1.16 23,540
2167 TI CLOUD HKD 2.40 2.66 2.67 400
2.66 2.38 2.50 1,034
2168 KAISA PROSPER HKD 2.01 2.05 2.09 109,500
2.02 2.00 2.00 219,260
2169 CANGGANGRAILWAY HKD 0.70 0.74 0.75 16,382,000
0.74 0.73 0.69 11,672,100
2170 BASECARE-B HKD 1.46 1.52 1.46 12,500
1.46 1.46 1.44 18,100
2171 CARSGEN-B HKD 3.04 2.66 3.04 9,671,500
2.66 2.65 2.57 26,311,675
2172 MICROPORT NEURO HKD 8.25 8.17 8.25 492,000
7.95 7.95 7.86 3,962,760
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.87 0.91 0.88 40,000
0.88 0.85 0.86 34,800
2177 UNQ HOLDINGS HKD 1.83 1.83 1.83 15,000
1.81 1.81 1.80 27,168
2178 PETRO-KING HKD 0.073 0.072 - -
0.072 0.063 - -
2179 RECBIO-B HKD 8.60 8.40 8.40 7,500
8.34 8.34 8.20 62,280
2180 MANPOWER GRC HKD 4.60 4.80 - -
4.60 4.50 - -
2181 MABPHARM-B HKD 0.355 0.40 - -
0.355 0.325 - -
2182 TIAN CHANG GP HKD 0.40 0.52 - -
0.40 0.345 - -
2185 BIOHEART-B HKD 1.49 1.55 1.39 2,000
1.43 1.43 1.39 2,780
2186 LUYE PHARMA HKD 3.00 3.00 3.01 3,136,500
3.00 2.98 2.95 9,365,126
2187 ZHIXIN GP HLDG HKD 0.58 0.56 0.58 566,000
0.56 0.53 0.53 315,800
2188 TITANS ENERGY HKD 0.305 0.305 0.305 190,000
0.305 0.30 0.305 57,950
2189 KATO (HK) HLDGS HKD 0.52 0.53 0.54 48,000
0.52 0.51 0.52 25,760
2190 ZYLOXTB-B HKD 11.00 11.02 11.08 239,000
11.02 11.00 10.96 2,630,600
2191 SF REIT HKD 2.69 2.70 2.71 967,000
2.70 2.67 2.66 2,593,985
2192 MEDLIVE HKD 7.91 7.77 7.87 311,500
7.74 7.74 7.73 2,425,850
2193 MAN KING HOLD HKD 0.183 0.186 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.111 0.113 0.116 355,000
0.113 0.11 0.111 39,425
2196 FOSUN PHARMA HKD 12.18 12.08 12.20 2,148,000
12.08 12.06 12.02 25,927,629
2197 CLOVER BIO-B HKD 0.22 0.209 0.219 1,007,000
0.206 0.206 0.201 208,969
2198 CHINA SANJIANG HKD 1.63 1.65 1.64 62,000
1.64 1.63 1.63 101,510
2199 REGINA MIRACLE HKD 2.18 2.30 2.18 8,000
2.18 2.07 2.18 17,440
2202 CHINA VANKE HKD 4.00 3.98 4.12 25,700,420
3.97 3.97 3.93 102,787,662
2203 BRAINHOLE TECH HKD 0.081 0.081 - -
0.081 0.063 - -
2205 KANGQIAO SER HKD 0.65 0.73 - -
0.65 0.65 - -
2207 RONSHINE SERV HKD 0.43 0.50 0.465 28,000
0.465 0.465 0.45 12,875
2208 GOLDWIND HKD 4.52 4.66 4.74 9,985,600
4.66 4.65 4.43 46,288,199
2209 YESASIA HLDGS HKD 5.08 5.38 5.50 4,833,130
5.32 5.32 4.95 25,051,396
2210 BEIJING JIAYE HKD 3.61 3.60 - -
3.60 3.41 - -
2211 UNI HEALTH HKD 0.061 0.06 0.059 59,500
0.055 0.055 0.055 3,363
2212 FB MINING HKD 0.171 0.172 0.175 450,000
0.171 0.17 0.17 77,410
2215 DEXIN SER GROUP HKD 1.63 1.67 - -
1.63 1.57 - -
2216 BRONCUS-B HKD 0.54 0.55 0.55 67,500
0.55 0.50 0.50 36,440
2217 TAM JAI INTL HKD 0.80 0.80 0.81 932,000
0.78 0.78 0.78 738,100
2218 ANDRE JUICE HKD 8.63 8.15 8.70 1,709,500
8.07 8.07 7.82 14,609,000
2219 CHAOJU EYE CARE HKD 2.92 2.91 2.92 168,500
2.89 2.89 2.86 487,630
2221 NEW CONCEPTS HKD 0.096 0.095 0.096 560,000
0.095 0.09 0.09 51,104
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 4.88 4.88 4.88 1,060,000
4.87 4.75 4.75 5,122,950
2226 HONWORLD GP HKD 0.85 0.88 0.86 424,500
0.86 0.84 0.84 361,090
2227 SOLIS HOLDINGS HKD 0.066 0.078 - -
0.066 0.057 - -
2228 QUANTUMPH-P HKD 10.80 12.78 12.70 4,314,500
12.60 12.60 10.62 51,773,646
2230 MEDIALINK GROUP HKD 0.124 0.122 0.127 1,180,000
0.122 0.116 0.114 141,195
2231 JY GRANDMARK HKD 0.64 0.44 0.60 240,000
0.425 0.42 0.42 103,315
2232 CRYSTAL INTL HKD 3.512 3.50 3.60 427,500
3.50 3.48 3.45 1,488,650
2233 WESTCHINACEMENT HKD 0.85 0.87 0.87 8,966,000
0.87 0.86 0.83 7,699,060
2235 MICROTECH MED-B HKD 3.70 3.70 3.69 21,500
3.69 3.66 3.62 78,266
2236 WISON ENGRG HKD 0.198 0.18 0.198 9,269,000
0.18 0.178 0.179 1,761,871
2237 CHINA GRAPHITE HKD 0.365 0.355 0.355 470,000
0.355 0.35 0.35 164,800
2238 GAC GROUP HKD 2.41 2.36 2.42 42,058,800
2.36 2.35 2.34 99,693,970
2239 SMIT HKD 0.51 - 0.51 5,000
0.51 0.51 0.51 2,550
2245 LYGEND RESOURCE HKD 6.12 6.12 6.37 4,400
6.10 6.10 6.10 26,934
2246 GOGOX HKD 0.41 0.445 0.46 2,559,400
0.445 0.44 0.405 1,128,669
2250 B.DUCK SEMK HKD 1.09 1.11 1.12 12,000
1.12 1.08 1.08 13,190
2251 AIRDOC-B HKD 11.00 11.02 11.10 26,100
11.00 10.98 10.32 287,022
2252 MEDBOT-B HKD 6.96 6.55 6.87 1,442,500
6.55 6.53 6.45 9,459,265
2255 HAICHANG HLDG HKD 0.75 0.75 0.76 6,546,001
0.75 0.74 0.74 4,903,740
2256 ABBISKO-B HKD 3.18 3.19 3.20 758,000
3.18 3.15 3.08 2,396,835
2257 SIRNAOMICS-B HKD 3.01 3.02 3.02 1,188,150
3.00 3.00 2.90 3,502,514
2258 WATTS INT'L HKD 0.155 0.157 0.157 54,000
0.157 0.152 0.141 8,446
2260 VANOV HOLDINGS HKD 2.22 2.15 2.28 264,000
2.13 2.13 2.13 587,080
2262 SLD GROUP HKD 0.133 - - -
0.133 0.118 - -
2263 FU SHEK FIN HKD 0.172 0.171 0.172 130,000
0.171 0.17 0.17 22,330
2265 HC ENV TECH HKD 0.83 0.82 0.83 35,000
0.82 0.79 0.81 28,850
2266 LAI SI ENT HKD 0.28 0.285 - -
0.28 0.255 - -
2268 WUXI XDC HKD 19.88 20.15 20.25 1,986,903
20.15 20.10 19.58 39,722,523
2269 WUXI BIO HKD 11.00 11.08 11.24 33,258,385
11.08 11.06 10.68 364,157,717
2270 DESUN SERVICES HKD 1.16 1.15 - -
1.16 1.08 - -
2271 ZHONGAN SERVICE HKD 1.28 1.28 1.28 7,322,000
1.27 1.26 1.22 9,198,520
2273 GUSHENGTANG HKD 37.00 37.00 37.10 811,000
36.95 36.95 36.40 29,767,515
2276 CONANT OPTICAL HKD 13.26 13.62 13.86 1,243,500
13.56 13.56 13.14 16,995,490
2279 YONGHE MEDICAL HKD 0.70 0.68 0.70 150,500
0.68 0.67 0.68 102,370
2280 HC GROUP HKD 0.196 0.195 - -
0.195 - - -
2281 XINGLU WATER HKD 0.60 0.60 0.60 238,000
0.60 0.59 0.59 140,800
2282 MGM CHINA HKD 10.58 10.50 10.60 3,822,570
10.50 10.46 10.32 39,998,298
2283 TK GROUP HLDG HKD 1.71 1.73 1.72 70,000
1.72 1.71 1.72 120,400
2285 CHERVON HKD 19.70 19.10 19.48 411,338
19.10 18.96 18.70 7,862,021
2286 CHEN XING HKD 0.143 - 0.15 10,000
0.15 0.15 0.15 1,500
2288 RYKADAN CAPITAL HKD 0.10 - - -
0.105 0.105 - -
2289 CHARMACY PHAR HKD 8.20 8.50 8.41 30,500
8.41 - 8.21 252,855
2291 SCIENTECH HKD 16.76 16.90 16.78 122,000
15.70 15.70 15.70 2,019,480
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.60 - -
0.60 0.59 - -
2295 MAXICITY HKD 2.40 - - -
2.40 - - -
2297 RAINMED-B HKD 0.136 - 0.14 602,000
0.133 0.133 0.133 80,660
2298 COSMO LADY HKD 0.27 0.265 0.27 1,070,000
0.265 0.26 0.255 281,070
2299 BILLION IND HKD 4.18 4.45 4.25 142,000
4.25 4.16 4.25 603,500
2302 CNNC INT'L HKD 1.58 1.53 1.53 92,000
1.53 1.33 1.51 140,520
2306 YH ENT HKD 0.52 0.51 0.52 378,000
0.51 0.495 0.49 187,065
2307 KAM HING INT'L HKD 0.147 0.153 - -
0.147 0.134 - -
2309 ZO FUTURE GROUP HKD 2.41 2.52 2.58 3,013,652
2.50 2.46 2.40 7,450,877
2310 TIMES UNI GP HKD 0.039 0.04 - -
0.039 0.034 - -
2312 CH FIN LEASING HKD 0.082 0.09 - -
0.082 0.073 - -
2313 SHENZHOU INTL HKD 63.20 62.60 63.10 2,075,155
62.55 62.55 62.05 129,719,002
2314 LEE & MAN PAPER HKD 2.15 2.14 2.14 2,087,000
2.14 2.13 2.09 4,419,694
2315 BIOCYTOGEN-B HKD 6.10 6.18 6.20 143,500
6.17 6.04 5.96 870,990
2317 VEDAN INT'L HKD 0.48 0.55 - -
0.48 0.475 - -
* 2318 PING AN HKD 35.631 35.10 35.85 52,947,376
35.10 35.05 34.95 1,865,690,261
2319 MENGNIU DAIRY HKD 12.96 12.82 13.02 14,037,596
12.82 12.80 12.62 179,035,227
2320 HOP FUNG GROUP HKD 0.11 0.109 - -
0.109 0.086 - -
2321 SWANGCHAICHUAN HKD 0.38 0.385 0.38 80,000
0.38 0.38 0.38 30,400
2322 HK CHAOSHANG GP HKD 0.88 0.88 0.89 1,536,000
0.88 0.86 0.87 1,347,680
2323 RENCO HOLDINGS HKD 0.02 0.018 0.02 2,356,000
0.018 0.017 0.017 40,448
2324 CAPITAL VC HKD 0.10 0.10 0.089 60,000
0.089 0.088 0.085 5,300
2325 YUNKANG GROUP HKD 8.35 8.20 8.20 2,500
8.19 - 8.19 20,480
2326 NPE HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
2327 MEILLEUREHEALTH HKD 0.183 0.18 - -
0.18 0.165 - -
2328 PICC P&C HKD 10.28 10.24 10.44 16,446,733
10.24 10.22 10.08 168,627,742
2329 GLORY HEALTH HKD 0.12 0.118 0.12 35,000
0.118 0.106 0.112 3,972
2330 CHINA UPTOWN HKD 0.147 0.153 0.154 2,000,000
0.153 0.126 0.149 307,960
2331 LI NING HKD 14.32 14.18 14.44 10,916,244
14.16 14.16 14.08 154,997,449
2333 GWMOTOR HKD 11.00 11.28 11.30 15,225,282
11.28 11.26 10.88 170,063,741
2336 SHUOAO INTL HKD 0.093 0.112 0.091 20,000
0.091 0.091 0.09 1,810
2337 UNITED STRENGTH HKD 2.72 2.66 2.71 601,000
2.60 2.60 2.60 1,582,260
2338 WEICHAI POWER HKD 11.74 11.58 11.76 5,299,460
11.58 11.56 11.48 61,527,005
2339 BWI INT'L HKD 0.165 0.177 0.177 15,600
0.165 0.165 0.165 2,584
2340 ISP HOLDINGS HKD 0.208 0.208 - -
0.208 - - -
2342 COMBA HKD 1.14 1.17 1.17 5,799,029
1.17 1.16 1.12 6,669,786
2343 PACIFIC BASIN HKD 2.12 2.08 2.10 24,799,000
2.08 2.06 2.04 51,050,182
2347 YOHO GROUP HKD 0.63 0.64 0.66 308,000
0.64 0.62 0.60 192,320
2348 DAWNRAYS PHARMA HKD 1.15 1.18 1.15 62,000
1.15 1.14 1.11 69,980
2349 CH CITY INFRA HKD 0.042 0.045 0.041 960,000
0.038 0.038 0.037 36,784
2350 MTT GROUP HKD 0.56 0.51 0.56 300,000
0.51 0.50 0.51 158,300
2352 DOWELL SERVICE HKD 6.12 6.42 - -
6.12 - - -
2355 BAOYE GROUP HKD 4.34 4.44 - -
4.34 4.34 - -
2356 DAHSING BANKING HKD 6.96 6.95 7.00 696,000
6.95 6.91 6.85 4,825,829
2357 AVICHINA HKD 3.33 3.24 3.33 11,739,095
3.23 3.23 3.22 38,062,544
2358 JIU RONG HOLD HKD 0.019 0.019 0.023 960,000
0.017 0.017 0.017 17,100
2359 WUXI APPTEC HKD 33.80 34.95 35.20 5,416,507
34.90 34.90 33.10 187,667,794
2360 BEST MART 360 HKD 1.77 1.80 1.78 48,000
1.78 1.78 1.70 83,580
2361 SINOHEALTH HLDG HKD 5.00 4.95 - -
4.95 4.50 - -
2362 JINCHUAN INTL HKD 0.51 0.495 0.51 30,436,500
0.49 0.49 0.485 15,086,918
2363 TONGDA HONG TAI HKD 0.255 0.25 - 75
0.25 0.231 - 16
2367 GIANT BIOGENE HKD 40.90 40.00 41.35 1,375,546
40.00 39.95 39.85 55,573,272
2368 EAGLE NICE HKD 4.31 4.38 4.31 244,000
4.29 4.30 4.29 1,049,100
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.02 0.025 0.029 147,164,000
0.025 0.023 0.019 3,702,852
2372 WEILI HOLDINGS HKD 0.285 0.33 0.29 1,314,000
0.285 0.285 0.285 381,000
2373 BEAUTYFARM MED HKD 16.16 16.36 16.18 20,000
16.12 16.12 15.82 322,590
2376 LUSHANGSERVICES HKD 1.27 1.28 - -
1.27 1.11 - -
2377 BOQI ENV HKD 0.68 0.72 0.71 5,000
0.68 0.68 0.68 3,440
2378 PRU HKD 66.10 64.85 66.00 111,469
64.65 64.65 64.65 7,256,897
2380 CHINA POWER HKD 3.47 3.46 3.46 11,554,000
3.46 3.45 3.40 39,765,860
2381 SMC ELECTRIC HKD 0.10 0.102 0.103 90,000
0.102 0.093 0.103 9,270
2382 SUNNY OPTICAL HKD 48.20 46.90 48.20 7,379,628
46.90 46.85 46.70 347,643,790
2383 TOM GROUP HKD 0.52 0.52 0.52 16,000
0.52 0.49 0.51 8,200
2385 READBOY HKD 6.69 6.58 6.67 251,200
6.58 6.56 6.55 1,655,324
2386 SINOPEC SEG HKD 5.12 5.01 5.11 5,199,000
5.01 5.00 5.00 26,160,192
2388 BOC HONG KONG HKD 24.05 24.15 24.40 8,485,504
24.10 24.10 23.90 204,973,934
2389 BJ HEALTH HKD 0.08 0.083 0.08 692,000
0.08 0.08 0.08 55,348
2390 ZHIHU-W HKD 8.35 8.35 8.36 21,700
8.25 8.25 8.25 180,625
2391 TUYA-W HKD 12.88 12.80 12.86 21,800
12.80 11.70 12.72 279,396
2392 XUANWU CLOUD HKD 0.62 0.62 0.62 54,500
0.62 0.61 0.58 33,350
2393 YESTAR HEALTH HKD 0.05 0.052 0.052 20,000
0.052 0.046 0.052 1,040
2399 CN ANCHU ENERGY HKD 0.26 0.26 0.265 1,553,000
0.26 0.255 0.255 402,775
2400 XD INC HKD 18.66 18.68 18.92 4,849,000
18.68 18.64 18.30 90,234,231
2402 SINOHYTEC HKD 24.05 23.70 24.35 17,450
23.70 23.35 22.10 410,495
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.51 2.51 2.70 3,658,000
2.50 2.48 2.00 8,006,700
2407 GAUSH MEDITECH HKD 10.72 10.20 10.60 51,400
10.08 10.08 10.04 532,708
2409 SEACON HKD 3.76 3.76 3.77 67,000
3.73 3.73 3.70 248,650
2410 TYK MEDICINES-B HKD 24.85 25.95 25.80 491,500
25.70 24.95 23.50 12,171,200
2411 PAGODA GP HKD 1.57 1.58 1.58 545,500
1.56 1.56 1.54 849,290
2415 MEDSCI HKD 1.26 1.19 1.27 2,271,250
1.19 1.18 1.17 2,711,795
2416 EDIANYUN HKD 1.27 1.24 1.29 8,241,000
1.23 1.23 1.20 10,177,761
2418 DEEWIN HKD 1.47 1.46 1.46 3,000
1.46 1.12 1.46 4,380
2419 DEKON AGR HKD 44.60 48.60 48.35 89,800
47.60 47.35 43.50 4,033,265
2420 ZIBUYU HKD 3.99 4.00 4.01 23,000
4.00 - 3.95 91,995
2421 KRP DEVELOPMENT HKD 0.67 0.67 - -
0.67 0.63 - -
2422 REGO INTERACT HKD 0.40 0.41 0.405 16,000
0.405 0.395 0.40 6,440
2423 BEKE-W HKD 38.55 38.50 38.55 150,800
38.50 38.40 37.90 5,776,845
2425 AUSTASIA GROUP HKD 1.02 1.26 1.10 3,000
1.10 1.05 1.10 3,300
2427 GUANZE MEDICAL HKD 0.72 0.71 0.71 215,000
0.70 0.66 0.70 152,300
2429 UBOX ONLINE HKD 17.70 16.96 18.64 831,000
16.96 16.42 16.08 14,090,880
2433 ZT HN GROUP HKD 0.156 0.18 0.184 2,179,962
0.178 0.178 0.155 370,788
2436 LX TECHNOLOGY HKD 4.52 4.89 4.52 300
4.52 4.48 4.52 1,356
2438 MOBVOI HKD 1.04 0.98 1.03 1,019,000
0.98 0.97 0.98 1,013,290
2439 CH TREASURES NM HKD 0.285 0.275 0.275 1,212,000
0.275 0.27 0.26 327,220
2440 HOWKINGTECH HKD 0.96 0.99 - -
0.96 0.95 - -
2442 EASY SMART GP HKD 1.29 1.29 - -
1.29 1.17 - -
2443 AUTOSTREETS HKD 5.76 5.95 6.00 25,600
5.95 5.67 5.58 146,282
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.07 1.18 1.18 148,500
1.18 1.08 1.06 161,445
2451 LUYUAN GP HLDG HKD 6.36 6.52 6.59 1,000
6.52 6.30 6.59 6,590
2453 CONCORD HC GP HKD 27.50 28.50 28.45 137,600
28.45 28.45 26.65 3,760,067
2455 RUNHUA SERVICE HKD 0.63 0.62 0.62 94,000
0.62 0.59 0.59 57,480
2457 BUYANG INTL HKD 0.242 0.228 0.24 275,000
0.227 0.226 0.225 62,410
2458 GALA TECH HOLD HKD 3.64 4.10 - -
3.64 3.47 - -
2459 SANERGY GROUP HKD 0.325 0.58 0.58 929,535,537
0.58 0.57 0.33 442,334,923
2469 FENBI HKD 2.62 2.53 2.60 2,611,500
2.53 2.52 2.52 6,658,720
2473 XXF HKD 8.69 7.99 9.00 2,875,000
7.90 7.89 7.85 24,039,250
2477 WELLCELL HOLD HKD 2.62 2.62 2.65 4,392,000
2.50 2.50 2.50 11,292,040
2479 TIANJUDIHE HKD 58.25 56.30 60.50 28,750
56.55 54.10 54.95 1,651,185
2480 LUZHU BIOTECH-B HKD 20.80 21.00 21.60 3,600
21.00 20.00 20.00 72,910
2481 WISE LIVING TEC HKD 2.75 2.80 2.80 10,000
2.79 2.55 2.79 27,990
2482 LOGORY HKD 0.73 0.75 - -
0.73 0.66 - -
2483 K CASH HKD 1.75 1.83 - -
1.76 1.76 - -
2486 PLUS GP HOLDING HKD 3.90 3.62 3.95 239,400
3.50 3.48 3.50 907,434
2487 CUTIA-B HKD 12.80 13.00 13.32 762,800
13.00 12.96 12.60 9,968,456
2488 LAUNCH TECH HKD 4.76 4.65 4.72 573,000
4.65 4.58 4.56 2,649,255
2489 PERSISTENCE RES HKD 0.70 0.73 0.74 490,000
0.72 0.71 0.71 355,800
2490 LC LOGISTICS HKD 26.95 28.00 27.90 157,000
27.90 26.80 26.75 4,249,000
2495 VOICECOMM HKD 217.80 223.00 227.00 15,360
222.80 220.00 203.20 3,396,803
2496 YZYBIO-B HKD 6.28 6.93 - -
6.28 5.50 - -
2497 FUJING HOLDINGS HKD 1.01 1.00 1.00 292,000
0.99 0.99 0.99 289,460
2498 ROBOSENSE HKD 11.14 11.06 11.18 1,279,900
11.02 11.02 10.92 14,130,666
2499 FOLANGSI HKD 13.92 13.80 14.06 2,800
13.80 - 14.06 38,744
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.76 0.78 0.78 10,000
0.78 0.73 0.78 7,800
2502 JINYUAN HCHEM HKD 0.60 0.60 0.61 94,000
0.60 0.56 0.59 57,020
2503 ZHONGSHENJIANYE HKD 0.72 0.71 0.72 656,000
0.71 0.69 0.67 446,960
2505 EDA GROUP HLDGS HKD 3.29 3.20 3.30 429,000
3.18 3.18 3.16 1,371,790
2507 CIRRUS HKD 18.50 20.85 21.00 52,300
20.85 20.05 18.66 1,048,290
2509 QYUNS-B HKD 25.25 24.70 24.75 107,400
24.70 22.85 22.75 2,584,370
2511 HIGHTIDE-B HKD 1.29 1.21 1.29 4,156,500
1.21 1.19 1.19 5,073,855
2512 CLOUD FACTORY HKD 3.60 3.59 3.60 88,000
3.58 3.58 3.54 314,830
2515 TJCD HKD 0.37 0.375 0.39 732,000
0.375 0.365 0.36 269,640
2516 FAR INTL HKD 1.21 1.21 1.21 1,920,000
1.20 1.20 1.17 2,267,880
2517 GUOQUAN HKD 3.04 2.98 3.03 172,800
2.85 2.85 2.80 499,772
2518 AUTOHOME-S HKD 48.40 48.40 - -
48.40 47.90 - -
2520 SHANXI INSTALL HKD 2.01 2.02 - -
2.01 1.82 - -
2521 SHENGHUI CLEAN HKD 0.37 0.36 0.375 1,635,000
0.365 0.355 0.305 578,625
2522 RIMAG GROUP HKD 19.86 20.00 20.70 60,000
19.66 19.66 19.66 1,207,480
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.25 0.25 0.25 88,000
0.25 0.248 0.25 22,000
2529 HOLLWIN URBAN HKD 2.89 2.90 2.89 400,000
2.87 2.85 2.87 1,154,000
2531 CARLINK TECH HKD 12.60 13.04 13.30 223,500
13.04 12.80 12.20 2,889,000
2533 BLACK SESAME HKD 21.95 22.10 22.50 348,300
22.10 21.60 20.40 7,405,715
2535 WK GROUP HKD 0.67 0.65 0.66 5,290,000
0.64 0.64 0.64 3,486,100
2536 PALASINO HKD 4.30 4.33 4.32 358,000
4.31 4.22 4.24 1,538,130
2540 LESI GROUP HKD 1.40 1.39 1.41 2,227,500
1.39 1.35 1.15 2,798,275
2545 ZHONGGAN COMM HKD 0.325 0.325 0.335 1,666,000
0.325 0.32 0.32 535,800
2550 EASOU TECH HKD 19.38 19.84 19.96 942,000
19.84 19.60 19.06 18,447,550
2552 HUA MEDICINE-B HKD 1.08 1.19 1.20 1,012,500
1.18 1.18 1.09 1,177,775
2555 CHABAIDAO HKD 6.58 7.10 7.24 594,800
7.10 7.00 6.35 4,056,094
2556 MARKETINGFORCE HKD 99.50 100.10 101.00 331,900
100.00 99.35 98.80 33,098,995
2558 JINSHANG BANK HKD 1.48 1.46 - -
1.46 1.31 - -
2559 DIDA INC HKD 1.90 2.46 2.48 6,809,000
2.46 2.45 1.85 15,375,900
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 65.50 64.45 64.90 970,400
64.40 64.40 63.50 62,187,390
2598 LIANLIAN HKD 9.50 9.49 9.57 222,000
9.49 9.40 9.40 2,110,375
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.86 4.68 4.84 35,510,290
4.68 4.67 4.61 166,307,667
2601 CPIC HKD 19.88 20.20 20.30 8,572,186
20.20 20.15 19.62 172,389,793
2602 ONEWO HKD 17.48 17.86 17.96 748,300
17.80 17.80 17.26 13,236,146
2607 SH PHARMA HKD 10.42 10.38 10.46 5,485,100
10.38 10.34 10.30 56,740,928
2608 SUNSHINE 100 HKD 0.023 0.023 - -
0.023 0.019 - -
2611 GTJA HKD 8.08 8.03 8.10 4,083,000
8.02 8.02 7.95 32,640,742
2616 CSTONE PHARMA-B HKD 1.56 1.52 1.55 634,500
1.50 1.50 1.43 940,725
2618 JD LOGISTICS HKD 9.64 9.47 9.56 6,991,358
9.47 9.46 9.33 65,984,776
2623 ADD NEW ENERGY HKD 0.79 0.80 - -
0.79 0.72 - -
2628 CHINA LIFE HKD 11.72 11.40 11.70 31,144,200
11.38 11.38 11.28 354,735,142
2633 JACOBSON PHARMA HKD 0.58 0.58 0.58 434,000
0.58 0.57 0.56 247,240
2638 HKELECTRIC-SS HKD 5.20 5.27 5.27 3,263,563
5.27 5.25 5.17 17,097,917
2660 ZENGAME HKD 2.88 2.91 2.92 758,000
2.83 2.83 2.81 2,187,300
2663 KPA-BM HLDGS HKD 0.34 0.35 0.355 370,000
0.35 0.34 0.34 127,400
2666 UNI MEDICAL HKD 4.52 4.61 4.61 7,216,500
4.61 4.60 4.47 32,951,980
2668 PAK TAK INT'L HKD 1.10 1.02 1.09 12,700,000
0.98 0.98 0.92 12,777,000
2669 CHINA OVS PPT HKD 4.86 4.77 4.90 5,611,333
4.77 4.74 4.64 26,572,848
2678 TEXHONG INTL GP HKD 3.69 3.63 3.69 626,000
3.59 3.59 3.55 2,249,165
2680 INNOVAX HLDGS HKD 0.29 0.29 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.135 0.142 - -
0.135 0.131 - -
2683 WAHSUN HANDBAGS HKD 0.42 0.42 0.42 12,000
0.42 0.415 0.42 5,040
2688 ENN ENERGY HKD 49.50 48.75 49.25 2,306,867
48.70 48.70 48.00 112,318,988
2689 ND PAPER HKD 3.01 2.96 3.05 2,480,000
2.96 2.95 2.94 7,340,321
2696 HENLIUS HKD 23.20 23.25 23.25 442,964
23.20 23.20 23.10 10,276,967
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 0.54 596,000
0.54 0.52 0.52 312,960
2727 SH ELECTRIC HKD 1.51 1.52 1.53 3,382,000
1.52 1.51 1.48 5,114,150
2728 JINTAI ENERGY H HKD 0.019 0.02 - -
0.019 0.019 - -
2738 HUAJIN INTL HKD 1.02 1.10 1.12 160,000
1.10 0.99 0.99 170,360
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.093 0.087 0.094 2,655,500
0.083 0.083 0.08 222,513
2777 R&F PROPERTIES HKD 0.76 0.76 0.77 1,634,400
0.76 0.75 0.74 1,235,076
2778 CHAMPION REIT HKD 1.80 1.79 1.83 826,000
1.79 1.78 1.78 1,481,050
2779 CH XINHUA EDU HKD 0.59 0.58 0.59 170,000
0.58 0.57 0.57 98,630
2789 YUANDA CHINA HKD 0.031 0.033 0.033 780,000
0.028 0.028 0.028 23,728
2798 PER ENERGY HKD 1.13 1.12 1.14 545,000
1.12 1.10 1.06 597,950
2799 CITIC FAMC HKD 0.35 0.35 0.35 5,997,000
0.345 0.345 0.34 2,076,493
* 2800 TRACKER FUND HKD 18.28 18.10 18.18 603,902,054
18.08 18.08 17.97 10,910,976,769
2801 ISHARES CHINA HKD 18.10 18.75 18.06 547,804
17.97 17.96 17.87 9,825,369
2803 PP BEDROCK HKD 7.555 - - -
7.515 - - -
2804 PREMIA VIET HKD 59.80 60.20 59.56 2,000
59.56 58.46 59.56 119,120
2806 GX CN CONSUME HKD 36.84 36.76 36.66 2,182
36.62 36.62 36.62 79,985
2807 GX CN ROBO&AI HKD 36.32 - 36.24 3,124
36.24 36.00 35.98 112,952
2809 GX CN CLN EN HKD 73.24 75.00 73.40 7,763
73.12 70.00 72.70 566,960
2810 PREMIAEMASEAN HKD 72.50 - 72.10 750
72.10 - 72.10 54,075
2811 HT CSI300 ETF HKD 12.57 12.58 12.56 200
12.56 12.48 12.56 2,512
2812 SAMSUNGCDGN HKD 9.405 - 9.405 1,000
9.39 9.31 9.39 9,396
2814 SAMSUNG FANG HKD 31.54 - 31.16 7,600
30.28 30.26 30.24 230,628
2815 GX CN LIL GIANT HKD 37.16 - 37.28 22,710
37.18 - 36.98 844,046
2817 PP CGBOND HKD 136.65 - - -
136.90 136.90 - -
2819 ABF HK IDX ETF HKD 98.90 - 99.05 100
99.45 99.40 99.05 9,905
2820 GX CN BIOTECH HKD 41.74 43.00 41.80 250
41.80 41.12 41.70 10,435
2821 ABF PAIF USD 110.65 111.05 - 30
110.95 - - 3,331
2822 CSOP A50 ETF HKD 11.61 11.59 11.61 763,606
11.55 11.55 11.52 8,827,087
2823 ISHARES A50 HKD 12.31 12.30 12.30 1,328,681
12.23 12.23 12.20 16,268,946
2825 WISECSIHK100ETF HKD 19.63 - - -
19.47 - - -
2826 GX CN CLOUD HKD 36.04 36.02 35.94 2,200
35.94 33.40 35.76 78,760
2827 WISE CSI300 ETF HKD 30.88 - 30.80 3,800
30.72 30.70 30.70 116,824
* 2828 HSCEI ETF HKD 63.92 63.38 63.54 52,925,160
63.26 63.26 62.70 3,341,204,354
2829 ISHARESCGB HKD 59.02 - - -
59.00 - - -
2830 CSOP SAUDI HKD 83.36 82.96 82.98 9,110
82.74 82.00 82.68 754,339
2832 BOSERA STAR50 HKD 4.778 4.782 - -
4.778 4.758 - -
2834 ISHARESND100 HKD 371.50 360.00 358.50 4,800
357.60 355.20 357.00 1,716,950
2835 PHILLIP HKNEWEQ HKD 7.655 - - -
7.655 - - -
2836 ISHARES INDIA HKD 41.98 42.24 42.00 29,600
41.96 41.88 41.76 1,240,372
2837 GX HS TECH HKD 4.29 - 4.272 13,026
4.278 - 4.254 55,505
2838 HS FCI50 ETF HKD 118.85 119.10 - -
118.20 - - -
2839 CAM MSCI A50 HKD 20.12 - 20.00 6,000
19.95 19.93 19.95 119,765
2840 SPDR GOLD TRUST HKD 1802.50 1790.00 1799.50 10,549
1789.50 1788.00 1789.00 18,918,658
2841 GX CN MEDTECH HKD 34.56 - 34.74 3,838
34.72 - 34.68 133,157
2843 AMUNDI A50 HKD 12.98 - - -
12.92 - - -
2845 GX CN EV BATT HKD 63.84 64.48 64.86 29,124
63.68 63.68 63.52 1,865,447
2846 ISHARESCSI300 HKD 24.02 25.72 24.02 17,200
23.86 23.84 23.86 411,158
2848 TRMSCIKOREA HKD 623.60 - - -
600.00 592.00 - -
2849 GX AUTO EV HKD 47.00 45.12 - -
45.12 44.86 - -
2858 YIXIN HKD 0.71 0.70 0.72 4,112,500
0.70 0.69 0.69 2,877,890
2863 GOLDEN FAITH GP HKD 0.231 0.244 0.244 12,000
0.222 0.222 0.222 2,808
2866 COSCO SHIP DEV HKD 0.87 0.85 0.87 12,247,581
0.85 0.84 0.84 10,433,455
2869 GREENTOWN SER HKD 3.58 3.54 3.54 5,224,000
3.54 3.50 3.46 18,298,026
2877 SHINEWAY PHARM HKD 8.50 8.41 8.45 535,000
8.40 8.40 8.27 4,469,765
2878 SOLOMON SYSTECH HKD 0.345 0.34 0.34 1,341,000
0.335 0.335 0.33 449,790
2880 LIAONING PORT HKD 0.61 0.61 0.61 882,000
0.61 0.60 0.60 530,340
2881 WUHAN YOUJI HKD 4.46 4.30 4.43 37,000
4.29 4.29 4.25 160,395
2882 3DG HOLDINGS HKD 0.62 0.66 0.61 115,656
0.61 0.60 0.60 69,931
2883 CHINA OILFIELD HKD 7.06 6.82 7.00 14,564,000
6.82 6.81 6.68 98,719,340
2885 PEIPORT HOLD HKD 0.415 0.425 - -
0.415 0.415 - -
2886 BINHAI INV HKD 0.95 0.96 0.96 1,546,000
0.95 0.95 0.93 1,461,660
2888 STANCHART HKD 78.55 76.70 78.00 334,340
76.65 76.65 75.95 25,612,959
2892 MILLION CITIES HKD 0.45 - - -
0.45 - - -
2898 SUNHO BIO-B HKD 6.68 6.15 6.30 2,200
6.15 - 6.12 13,648
* 2899 ZIJIN MINING HKD 15.28 14.34 15.02 90,469,371
14.34 14.32 14.30 1,310,070,577
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2970 BGMC-OLD HKD 2.27 - - -
2.27 - - -
2972 ZONQING LTD-OLD HKD 8.00 - - -
8.00 7.80 - -
2973 SANAIHEALTH-OLD HKD 0.365 - - -
0.365 - - -
2975 EV DYNAMICS RTS HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
2977 KINGKEY FIN INT HKD 0.41 0.455 0.485 225,961,000
0.455 0.45 0.415 103,738,980
2980 EMPEROR INT RTS HKD 0.01 0.01 0.01 75,000
0.01 - 0.01 750
3001 PP CNUSDPROP HKD 97.60 97.55 97.55 1,655
97.50 97.10 97.10 160,950
3003 CSOP MSCI A 50 HKD 4.572 4.98 4.538 1,400
4.528 4.528 4.528 6,346
3004 CSOP VIETNAM30 HKD 6.25 6.35 - -
6.25 - - -
3005 X CSOPCSI500 HKD 13.87 - - -
13.87 13.78 - -
3006 A GX AI TECH HKD 80.22 77.22 - -
77.22 - - -
3007 TRFXIC50 HKD 209.90 - - -
208.70 - - -
3008 BOS HSK BTC HKD 46.06 44.40 46.06 36,590
44.24 44.24 43.86 1,616,381
3009 BOS HSK ETH HKD 19.54 19.54 18.60 29,860
18.61 18.43 18.30 549,618
3010 ISHARES AXJ HKD 54.68 53.94 53.90 57,035
53.80 53.82 53.60 3,069,406
3011 A ICBCCICCUSD HKD 8933.00 - 8936.85 32
8936.85 - 8933.90 285,949
3012 AMUNDI HK35 HKD 13.97 - 13.90 500
13.87 12.00 13.90 6,950
3015 X TRNIFTY50 HKD 2249.00 - - -
2249.00 2225.00 - -
3020 X TRMSCIUSA HKD 1288.50 1288.00 1261.50 90
1261.00 1249.50 1260.00 113,482
3021 FB FTSE TAIWAN HKD 8.265 - 7.87 6,200
7.87 - 7.87 48,794
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 22.16 - - -
22.00 - - -
3029 GX HS ESG HKD 3.24 - - -
3.216 3.15 - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.66 7.655 - -
7.64 7.595 - -
3032 HSTECH ETF HKD 3.47 3.47 3.48 1,687,800
3.47 3.466 3.424 5,817,988
* 3033 CSOP HS TECH HKD 3.434 3.426 3.44 489,930,846
3.426 3.42 3.382 1,672,749,141
3034 CSOP NASDAQ100 HKD 8.54 9.515 8.24 10,600
8.24 - 8.23 87,340
3036 TRMSCITAIWAN HKD 522.60 - 493.30 25
493.30 - 493.30 12,332
3037 CSOP HSI ETF HKD 18.32 18.70 18.19 8,500
18.13 18.02 18.01 153,965
3038 HS ALOWCARBON HKD 22.62 22.60 - -
22.60 22.50 - -
3039 EFUNDHSIESG HKD 2.434 - 2.408 474,400
2.414 2.406 2.40 1,139,855
3040 GX MSCI CHINA HKD 24.62 27.50 24.50 45,500
24.44 24.44 24.36 1,112,706
3041 GX CN PB BOND HKD 57.62 - - -
57.62 - - -
3042 CAM BTC HKD 7.37 7.09 7.09 1,007,200
7.08 7.07 7.01 7,101,695
3046 CAM ETH HKD 6.13 5.835 5.85 403,000
5.835 5.82 5.725 2,325,682
3047 F SSIFIRONORE HKD 18.81 19.98 18.90 10,600
18.52 18.50 18.50 197,173
3050 GX CN GL LEADER HKD 37.34 - - -
37.22 - - -
3051 A GXASINNOVATOR HKD 34.72 - - -
34.20 - - -
3053 A CSOP HKD MM HKD 1128.20 1133.00 1130.60 449
1131.00 1131.00 1128.35 507,550
3056 A PANDOCMSINNO HKD 15.42 14.58 15.42 17,200
14.58 14.57 14.58 252,535
3058 A GXCNINNOVATOR HKD 26.92 27.02 26.62 20,000
26.62 - 26.40 528,618
3059 GX AGREENBOND HKD 55.92 - - -
55.92 55.92 - -
3060 F CICC CARBON HKD 58.14 56.88 - -
56.88 56.42 - -
3066 FA CSOP BTC HKD 21.94 21.10 21.10 275,200
20.94 20.94 20.76 5,774,844
3067 ISHARESHSTECH HKD 7.335 7.34 7.355 9,945,240
7.33 7.32 7.235 72,673,334
3068 FA CSOP ETH HKD 13.30 13.29 12.70 134,800
12.70 12.69 12.44 1,693,775
3069 CAM HSBIOTECH HKD 7.89 7.89 7.84 5,300
7.85 7.845 7.755 41,383
3070 PING AN HKDIV HKD 30.04 29.60 30.02 73,633
29.54 29.50 29.40 2,179,948
3071 A CICC HKD HKD 1090.80 - 1091.95 2
1091.95 - 1091.95 2,183
3072 NIKKOAM INET HKD 134.45 - - -
132.40 - - -
3074 ISHARESMSCITW HKD 217.70 223.00 209.10 6,800
207.20 205.30 206.10 1,413,650
3075 GX ASUSD BOND HKD 58.24 58.72 - -
58.24 58.22 - -
3076 FB TW SEMICON HKD 7.19 6.785 7.155 69,200
6.765 6.77 6.75 472,823
3077 PREMIA UST HKD 3928.35 3936.00 3936.00 110
3936.00 3934.00 3930.00 432,420
3081 VALUEGOLD ETF HKD 59.20 58.84 59.08 50,000
58.82 58.76 58.76 2,946,464
3086 CAM NASDAQ100 HKD 39.68 38.40 39.44 23,200
38.22 38.18 38.12 888,392
3087 X TRFTSEVIET HKD 205.10 204.60 204.50 220
204.50 204.20 203.20 44,856
3088 CAM HS TECH HKD 4.43 4.428 4.43 457,200
4.42 4.356 4.376 2,012,568
3091 A NIKKOAMMETA HKD 97.88 - - -
95.06 - - -
3096 A CSOP USD MM HKD 889.70 890.50 890.10 1,128
890.10 - 890.00 1,004,048
3097 F GX OIL HKD 5.225 4.934 4.962 41,500
4.916 4.876 4.92 205,064
3108 HGI ESGLEADER HKD 7.245 7.165 - -
7.165 7.10 - -
3109 CSOP STAR 50 HKD 6.335 6.63 6.30 76,900
6.29 6.27 6.28 483,542
3110 GX HS HIGH DIV HKD 22.32 22.14 22.30 510,627
22.14 22.10 22.00 11,288,224
3111 EFUNDMSCIA50 HKD 1.972 - 1.958 600
1.958 - 1.958 1,174
3112 A PANDOCMSBLKC HKD 14.30 - 14.30 13,600
13.42 13.42 13.38 183,292
3115 ISHARESHSI HKD 65.44 64.84 65.46 80,595
64.82 64.00 64.28 5,214,462
3116 GX AP HIGH DIV HKD 80.80 80.80 80.00 1,400
80.00 80.00 80.00 112,000
3117 GX CN GAME&ENT HKD 29.44 29.66 - -
29.48 29.46 - -
3118 HGI MSCI CN A HKD 12.80 - - -
12.80 - - -
3119 GX ASIA SEMICON HKD 57.28 54.70 55.12 35,436
54.48 54.48 54.42 1,929,183
3122 A CSOP RMB MM HKD 181.60 - 181.40 50
181.40 - 181.40 9,070
3124 GX CN ECOM&LOG HKD 39.76 - - -
39.82 - - -
3125 ISHARESSDCPBB HKD 55.82 - - -
55.82 - - -
3128 HS AINDTOPETF HKD 49.86 - - -
49.48 48.02 - -
3129 BOCGBACLIMATE HKD 7.785 7.77 - -
7.755 7.695 - -
3130 HS CSI300 HKD 18.94 18.88 18.94 5,200
18.87 18.80 18.94 98,488
3132 SAMSUNG SEMICON HKD 23.52 21.82 23.30 16,600
21.82 21.80 21.74 364,632
3133 CSOP CSI300 HKD 7.545 - 7.555 800
7.53 - 7.555 6,044
3134 CSOP CSI PV HKD 3.77 3.808 3.81 1,000
3.808 3.66 3.81 3,810
3135 FA SAMSUNG BTC HKD 21.62 21.62 20.80 6,100
20.74 20.60 20.60 126,491
3136 HSI ESG ETF HKD 8.88 8.87 8.78 300
8.805 - 8.78 2,634
3137 A GX USD MM HKD 1035.00 1039.00 1035.30 325
1035.00 - 1035.00 336,465
3139 A GX EV BATT HKD 51.22 55.40 - -
50.12 - - -
3141 CAM ASIA IGB HKD 14.63 15.30 14.57 3,800
14.57 14.00 14.57 55,366
3145 CAM ASIA HIGHDV HKD 11.48 - 11.17 200
11.19 10.07 11.17 2,234
3146 CAM 20 UST HKD 802.40 819.15 815.05 600
815.40 815.35 815.05 489,030
3147 X CSOPCHINEXT HKD 5.945 6.00 5.99 67,400
5.955 5.90 5.935 402,226
3150 GX JP GL LEADER HKD 64.48 65.20 62.60 48,705
62.18 62.04 62.04 3,004,770
3151 PREMIA STAR50 HKD 4.596 - - -
4.596 4.566 - -
3152 A BOS HKD MM HKD 1068.30 1068.25 1068.25 33
1068.10 1067.50 1067.75 35,244
3153 CSOP NIKKEI225 HKD 84.26 84.00 81.70 6,170
81.14 80.72 80.88 501,601
3155 A HGI LIFESTYLE HKD 36.80 - - -
36.80 - - -
3156 BOS 20 UST HKD 819.80 831.20 - -
825.60 827.60 - -
3158 GX KPOP CULTURE HKD 55.02 62.80 52.88 10,700
52.80 52.00 52.54 562,529
3160 CAM JAPAN HDG HKD 20.84 20.02 20.20 1,485,400
20.00 19.98 19.90 29,964,553
3161 A CAM RMB MM HKD 113.00 - - -
113.00 - - -
3162 CSOP SMARTDRIVE HKD 4.48 4.33 - -
4.33 - - -
3165 CAM EU QLTY HDG HKD 18.74 18.43 18.42 600
18.42 18.12 18.35 11,038
3167 ICBCCSOPCHINA HKD 48.24 53.00 48.08 50
48.08 - 48.08 2,404
3171 A SS BLOCKCHAIN HKD 25.48 - 24.02 21,950
24.04 - 23.96 525,930
3172 A SS ASIA META HKD 15.29 16.20 - -
14.82 - - -
3173 PP CN NEWECON HKD 5.80 6.50 - -
5.805 5.60 - -
3174 CSOP HEALTHCARE HKD 1.704 - 1.70 3,500
1.70 - 1.686 5,911
3175 F SAMSUNG OIL HKD 6.81 6.505 6.60 1,551,201
6.44 6.43 6.44 10,062,396
3179 HGI ETH HKD 6.155 5.88 5.835 146,500
5.855 5.855 5.765 846,071
3181 PREMIAASIATEC HKD 80.52 - - -
78.72 - - -
3182 WISE NEWECONESG HKD 8.165 - - -
8.165 - - -
3184 GX INDIA TOP 10 HKD 58.90 58.90 58.90 681
58.90 - 58.90 40,110
3185 GX FINTECH HKD 39.82 38.94 - -
38.94 38.64 - -
3187 SAMSUNG REITS HKD 16.57 16.45 16.50 7,400
16.37 15.50 16.36 121,332
3188 CAM CSI300 HKD 37.02 36.70 37.02 923,806
36.70 36.68 36.70 33,992,415
3189 EFUND LIQUOR HKD 1.476 1.484 1.476 53,500
1.456 1.41 1.456 78,110
3190 FB SSH HIGH DIV HKD 11.29 11.43 11.29 83,000
11.21 11.18 11.15 929,804
3191 GX CN SEMICON HKD 30.18 30.00 30.24 12,950
29.92 29.90 29.78 386,967
3192 A BOS RMB MM HKD 1146.55 - - -
1146.55 - - -
3193 CSOP CSI 5G HKD 5.015 - - -
4.99 - - -
3194 CSOP CLOUD ETF HKD 13.84 - - -
13.58 - - -
3195 HS S&P500 HKD 8.87 8.70 8.80 278,900
8.64 8.64 8.62 2,414,332
3196 A BOS USD MM HKD 8282.45 - - -
8282.45 - - -
3199 ICBCCSOP CGPB HKD 115.80 - 116.15 140
116.15 115.65 115.65 16,241
3300 CHINA GLASS HKD 0.475 0.455 0.465 1,986,000
0.45 0.445 0.44 899,370
3301 RONSHINECHINA HKD 0.115 0.121 0.122 275,500
0.121 0.115 0.115 31,703
3302 KINERGY HKD 0.156 0.158 0.16 5,312,000
0.155 0.125 0.155 849,898
3303 JUTAL OIL SER HKD 0.58 0.56 0.58 1,226,000
0.56 0.55 0.54 681,380
3306 JNBY HKD 13.10 13.00 13.42 597,500
12.90 12.88 12.82 7,823,110
3309 C-MER MEDICAL HKD 1.95 1.82 1.96 3,598,000
1.81 1.81 1.81 6,700,330
3311 CHINA STATE CON HKD 10.74 10.80 10.82 3,349,834
10.78 10.78 10.58 35,949,560
3313 ARTGO HOLDINGS HKD 0.145 0.143 0.141 330,000
0.138 0.138 0.126 45,060
3315 GOLDPAC GROUP HKD 1.08 1.08 1.07 34,010
1.04 1.04 1.04 36,159
3316 BINJIANG SER HKD 16.82 16.88 16.88 153,500
16.86 16.66 16.58 2,576,175
3318 CHINA BOTON HKD 2.00 1.90 2.10 26,000
1.90 1.81 1.72 48,320
3319 A-LIVING HKD 2.52 2.47 2.53 3,540,500
2.47 2.46 2.46 8,783,950
3320 CHINARES PHARMA HKD 5.28 5.18 5.36 5,023,996
5.17 5.17 5.13 26,027,793
3321 WAI HUNG GROUP HKD 0.03 0.028 0.027 802,016
0.027 0.027 0.027 21,644
3322 WIN HANVERKY HKD 0.168 0.168 0.168 14,000
0.168 0.167 0.163 2,292
3323 CNBM HKD 2.27 2.23 2.26 32,052,000
2.22 2.22 2.20 71,074,758
3326 PERFECT GROUP HKD 0.188 0.188 0.18 126,000
0.185 0.175 0.174 22,398
3328 BANKCOMM HKD 5.46 5.41 5.50 33,012,767
5.41 5.40 5.37 178,411,686
3329 BOCOM INTL HKD 0.228 0.228 0.228 68,000
0.228 0.212 0.22 15,464
3330 LINGBAO GOLD HKD 2.89 2.82 2.86 3,664,000
2.82 2.81 2.75 10,276,220
3332 SINOLIFE UTD HKD 0.69 0.76 0.75 4,000
0.75 0.69 0.73 2,960
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.06 1.06 1.06 42,000
1.05 1.05 1.05 44,420
3337 ANTON OILFIELD HKD 0.53 0.54 0.53 4,240,000
0.53 0.53 0.52 2,245,440
3339 LONKING HKD 1.44 1.44 1.45 3,530,000
1.43 1.43 1.40 5,034,490
3347 TIGERMED HKD 27.30 27.30 28.05 1,024,300
27.30 27.25 26.70 27,947,860
3348 CHINA PENGFEI HKD 1.00 1.19 - -
1.00 0.90 - -
3360 FE HORIZON HKD 5.39 5.25 5.38 6,908,432
5.25 5.24 5.21 36,268,850
3363 ZHENGYE INT'L HKD 0.42 0.41 - -
0.41 0.36 - -
3366 OCT (ASIA) HKD 0.18 0.187 0.179 30,000
0.179 0.162 0.179 5,370
3368 PARKSON GROUP HKD 0.113 0.117 0.116 885,500
0.114 0.113 0.113 100,364
3369 QHD PORT HKD 2.10 2.15 2.16 3,963,500
2.15 2.14 2.09 8,422,130
3377 SINO-OCEAN GP HKD 0.233 0.229 0.236 69,120,000
0.229 0.227 0.226 15,879,625
3380 LOGAN GROUP HKD 0.76 0.76 0.78 4,058,000
0.76 0.75 0.75 3,075,880
3382 TIANJINPORT DEV HKD 0.59 0.60 0.59 503,263
0.59 0.59 0.58 296,650
3383 AGILE GROUP HKD 0.415 0.42 0.425 3,832,000
0.415 0.415 0.41 1,591,880
3389 HENGDELI HKD 0.13 0.135 0.131 580,514
0.129 0.129 0.128 75,287
3390 TYCOON GROUP HKD 3.76 3.75 3.78 1,034,000
3.75 3.73 3.74 3,882,480
3393 WASION HOLDINGS HKD 5.24 5.22 5.27 2,426,000
5.21 5.21 5.13 12,631,074
3395 JX ENERGY HKD 0.18 0.18 - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.69 5.56 5.68 608,400
5.56 5.54 5.52 3,408,031
3398 CHINA TING HKD 0.13 0.145 - -
0.13 0.115 - -
3399 YUEYUN TRANS HKD 1.19 1.20 1.19 412,000
1.19 1.19 1.18 487,170
3403 CAM HSI ESG HKD 35.88 36.32 36.16 2,599,600
36.12 36.02 35.60 93,517,936
3405 FB ASIA EGY STR HKD 4.764 - - -
4.692 - - -
3410 HS JAPAN TPX100 HKD 5.13 4.982 5.09 5,000
4.966 4.952 4.96 24,870
3412 A DOO PAYMENTS HKD 8.62 - - -
8.47 8.465 - -
3413 A DOO AI HKD 7.89 - - -
7.63 7.625 - -
3416 A GX HSCEICC HKD 10.09 10.14 10.06 138,000
10.06 10.04 9.97 1,379,597
3419 A GX HSICC HKD 10.08 10.30 10.04 29,500
10.04 10.00 10.00 295,360
3422 GX INNO TOP 10 HKD 71.54 70.88 68.76 2,754
68.76 68.50 68.56 189,226
3426 A DOO WEB3 HKD 7.69 - - -
7.40 7.395 - -
3432 CSOP HKCNCON HKD 77.44 - - -
77.22 - - -
3433 CSOP UST20 HKD 76.40 77.50 77.50 75,230
77.36 77.40 76.82 5,808,653
3437 BOS CSOE HIDV HKD 9.235 9.02 9.08 118,130
8.975 8.975 8.97 1,064,117
3439 HGI BTC HKD 7.385 7.115 7.115 184,400
7.105 7.105 7.03 1,306,591
3450 GX 3-5Y UST HKD 55.96 56.80 - -
56.14 56.16 - -
3600 MODERN DENTAL HKD 3.99 4.06 4.10 959,000
4.04 4.04 3.86 3,838,650
3601 LUDASHI HKD 0.79 0.78 0.78 164,000
0.78 0.75 0.75 125,590
3603 XINJI SHAXI HKD 0.037 0.041 0.039 507,000
0.039 0.039 0.036 18,990
3606 FUYAO GLASS HKD 44.50 44.65 44.90 810,332
44.65 44.60 44.00 36,166,728
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 7.41 7.24 7.45 2,912,000
7.24 7.22 7.18 21,127,265
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.72 3.79 3.80 8,565,600
3.79 3.77 3.69 32,281,322
3623 C SUCCESS FIN HKD 0.95 0.95 - -
0.95 0.89 - -
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 4.67 4.63 4.69 387,000
4.63 4.62 4.62 1,800,780
3638 HUABANG TECH HKD 0.48 0.47 0.47 684,000
0.465 0.46 0.45 314,100
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.49 5.25 5.49 3,443,300
5.25 5.24 5.17 18,237,927
3658 NEW HOPE SERV HKD 1.74 1.77 1.77 176,000
1.73 1.73 1.70 303,120
3660 QFIN-S HKD 103.10 99.50 - -
99.85 98.30 - -
3662 STARJOY W&T HKD 0.51 0.51 0.50 102,000
0.50 0.49 0.49 50,760
3666 SHANGHAI XNG HKD 0.024 0.025 - -
0.024 0.024 - -
3668 YANCOAL AUS HKD 29.30 28.70 28.75 1,118,600
28.55 28.55 28.10 31,854,481
3669 YONGDA AUTO HKD 1.38 1.35 1.38 1,858,000
1.35 1.34 1.33 2,511,920
3678 HOLLY FUTURES HKD 1.38 1.40 1.44 7,124,000
1.40 1.39 1.37 9,992,370
3680 RUIHE DATA HKD 0.98 0.97 0.96 1,060,000
0.90 0.90 0.90 1,003,180
3681 SINOMAB BIO-B HKD 1.24 1.22 1.22 279,000
1.22 1.18 1.14 334,014
3683 GREAT HARVEST HKD 0.149 0.168 0.151 252,500
0.151 0.149 0.149 37,832
3686 CLIFFORDML HKD 0.41 0.42 0.41 120,000
0.41 0.41 0.41 49,200
3688 TOP SPRING HKD 0.315 0.32 - -
0.315 0.295 - -
3689 KANGHUA HEALTH HKD 2.45 2.55 2.45 17,200
2.49 2.49 2.17 41,724
* 3690 MEITUAN-W HKD 118.90 119.20 120.40 27,521,023
119.20 119.10 117.00 3,271,849,669
3692 HANSOH PHARMA HKD 19.60 19.76 19.80 3,691,439
19.74 19.74 19.36 72,489,661
3698 HUISHANG BANK HKD 2.23 2.26 2.25 139,000
2.25 2.23 2.20 311,530
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.345 - -
3700 INKEVERSE HKD 0.78 0.78 0.79 3,460,000
0.77 0.77 0.77 2,689,660
3708 CH SUPPLY CHAIN HKD 0.013 0.013 0.013 5,190,000
0.013 0.012 0.012 64,210
3709 EEKA FASHION HKD 9.21 9.21 9.33 1,058,795
9.20 9.20 9.10 9,737,503
3718 BJ ENT URBAN HKD 0.51 0.51 - -
0.51 0.49 - -
3728 CHING LEE HKD 0.041 0.045 - 20,000
0.041 0.041 - 900
3737 ZHONGZHIPHARM HKD 0.93 0.95 0.93 12,000
0.93 0.93 0.93 11,160
3738 VOBILE GROUP HKD 1.58 1.51 1.57 12,614,000
1.51 1.49 1.48 18,970,150
3759 PHARMARON HKD 8.64 8.74 8.82 2,392,400
8.72 8.72 8.54 20,840,252
3768 DCWT HKD 0.58 0.60 - -
0.58 0.54 - -
3773 YS DIGIFAVOR HKD 3.31 3.22 3.34 290,000
3.22 3.15 3.16 947,760
3778 CHINA WEAVING HKD 0.32 0.33 0.33 12,000
0.33 0.32 0.33 3,960
3788 CHINA HANKING HKD 0.81 0.82 0.81 216,000
0.81 0.81 0.80 174,920
3789 ROYAL DELUXE HKD 0.054 0.054 - -
0.054 0.053 - -
3798 HOMELAND ITL HKD 1.27 1.27 1.27 10,000
1.27 1.25 1.23 12,440
3800 GCL TECH HKD 1.18 1.17 1.20 115,188,442
1.17 1.16 1.15 135,039,128
3808 SINOTRUK HKD 19.26 19.44 19.84 2,598,242
19.44 19.42 18.98 50,504,132
3813 POU SHENG INT'L HKD 0.58 0.58 0.58 2,868,000
0.57 0.57 0.56 1,634,275
3816 KFM KINGDOM HKD 0.232 0.24 0.232 132,000
0.231 0.231 0.23 30,460
3818 CHINA DONGXIANG HKD 0.27 0.275 0.28 806,000
0.27 0.27 0.27 220,910
3822 SAM WOO CONS HKD 0.048 0.057 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.77 0.78 0.76 4,000
0.77 0.77 0.76 3,040
3830 KIDDIELAND HKD 0.026 0.032 - -
0.026 0.022 - -
3833 XINXIN MINING HKD 0.81 0.79 0.81 1,321,000
0.78 0.78 0.76 1,048,030
3836 HARMONY AUTO HKD 0.42 0.45 - -
0.42 0.40 - -
3838 CHINA STARCH HKD 0.17 0.167 0.169 3,630,000
0.167 0.165 0.163 600,550
3839 CT ENTERPRISE HKD 0.73 0.75 0.73 47,000
0.73 0.73 0.73 34,310
3848 HAOSEN FINTECH HKD 2.30 2.30 - -
2.30 2.20 - -
3860 EPS HEALTH TECH HKD 0.69 0.69 - -
0.69 0.66 - -
3866 BQD HKD 2.36 2.35 2.36 1,226,000
2.34 2.34 2.33 2,880,370
3868 XINYI ENERGY HKD 0.75 0.75 0.75 1,099,284
0.74 0.74 0.73 815,938
3869 HOSPITAL CORP HKD 3.80 - - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.55 1.53 1.53 604,000
1.52 1.52 1.51 921,280
3878 VICON HOLDINGS HKD 0.22 0.22 - -
0.22 0.213 - -
3882 SKYLIGHT HLDG HKD 0.88 0.88 0.88 497,000
0.86 0.86 0.81 427,040
3883 CHINA AOYUAN HKD 0.139 0.138 0.145 5,670,158
0.138 0.133 0.13 755,256
3886 TOWN HEALTH HKD 0.265 0.26 0.265 534,000
0.26 0.255 0.255 136,830
3888 KINGSOFT HKD 20.75 20.90 20.95 3,407,680
20.85 20.85 20.40 70,712,238
3889 GLOBAL SWEET HKD 0.127 0.145 - -
0.13 0.13 - -
3893 CROSSTEC HKD 0.50 0.495 - -
0.495 0.455 - -
3896 KINGSOFT CLOUD HKD 1.21 1.18 1.20 9,762,000
1.17 1.17 1.17 11,492,700
3898 TIMES ELECTRIC HKD 27.00 26.65 27.00 4,814,347
26.65 26.60 26.20 128,673,445
3899 CIMC ENRIC HKD 6.18 6.07 6.18 1,102,770
6.05 6.05 6.05 6,715,737
3900 GREENTOWN CHINA HKD 6.29 6.26 6.34 6,748,000
6.26 6.25 6.12 41,979,435
3903 HANHUA FIN HKD 0.221 0.233 0.221 6,000
0.221 0.22 0.221 1,326
3908 CICC HKD 8.08 8.08 8.17 6,816,000
8.08 8.07 8.02 55,092,240
3913 KWG LIVING HKD 0.285 0.285 0.29 328,750
0.28 0.28 0.28 93,100
3918 NAGACORP HKD 3.26 3.30 3.29 754,000
3.29 3.23 3.21 2,444,340
3919 GOLDENPOWER HKD 0.04 0.044 - -
0.04 0.04 - -
3928 S&T HLDGS HKD 3.30 3.31 3.32 10,000
3.31 3.02 3.30 33,040
3931 CALB HKD 12.00 12.48 12.48 552,100
12.48 12.36 11.82 6,694,594
3933 UNITED LAB HKD 9.21 9.13 9.20 4,626,000
9.11 9.11 8.83 41,519,140
3938 LFG INV HLDGS HKD 0.189 0.193 - -
0.189 - - -
3939 WANGUO MINING HKD 8.61 8.49 8.60 1,355,000
8.47 8.21 8.21 11,426,280
3958 DFZQ HKD 3.29 3.31 3.31 1,980,400
3.31 3.27 3.23 6,492,548
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 31.20 31.15 31.45 11,699,810
31.15 31.10 30.85 364,443,969
3969 CHINA CRSC HKD 2.78 2.80 2.83 3,817,664
2.78 2.78 2.76 10,649,186
3978 BESTSTUDY EDU HKD 2.71 2.77 2.76 1,497,000
2.76 2.76 2.63 4,032,750
3983 CHINA BLUECHEM HKD 1.92 1.91 1.92 1,464,000
1.90 1.90 1.89 2,786,860
3988 BANK OF CHINA HKD 3.43 3.43 3.44 206,519,733
3.43 3.42 3.36 703,605,171
3989 CAPITAL ENV HKD 0.085 0.083 0.083 272,000
0.083 0.08 0.08 21,856
3990 MIDEA REAL EST HKD 7.56 7.57 7.75 1,950,616
7.57 7.55 7.50 14,830,519
3991 CHANGHONG JH HKD 0.49 0.485 0.49 118,000
0.485 0.47 0.475 56,170
3993 CMOC HKD 6.19 5.82 6.05 44,391,569
5.82 5.81 5.77 259,300,205
3996 CH ENERGY ENG HKD 0.82 0.81 0.82 8,728,000
0.81 0.80 0.80 7,069,860
3997 TSO HKD 0.41 0.435 - -
0.41 0.38 - -
3998 BOSIDENG HKD 3.79 3.74 3.82 24,942,980
3.74 3.73 3.72 93,709,226
3999 DACHAN FOOD HKD 0.62 0.62 0.62 1,000
0.62 0.59 0.62 620
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 99.20 99.15 99.20 49,600
99.10 99.10 99.10 4,917,130
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4273 HKGB RGB 2610 HKD 103.75 103.85 103.85 23,400
103.85 103.80 103.75 2,429,040
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4282 HKGB FRN 2508 HKD N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
4301 GLDDRAGON N2412 USD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4304 ZJ XC INV B2701 USD N/A - - -
N/A - - -
4305 JIAN CHG N2701 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4309 CICCMTN N2701 USD N/A - - -
N/A - - -
4310 CICCMTN N2701B USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4321 MTRC N3401 HKD N/A - - -
N/A - - -
4322 AGRBK N2701B USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4324 ZJ CB B2701 JPY N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4326 HN SFIC B2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 DY SOAI B2701 JPY N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 120.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 700.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 2300.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - 100,000
N/A - - 9,408,250
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD GHL SPCSC USD N/A - - -
N/A - - -
4418 RUDONGJX B2701C USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - 20,000
N/A - - 1,975,800
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2902 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 SXSY CIO N2701 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4472 JOY TREA N2702 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4508 CISI FIN B2702 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 HAICHUAN B2702 USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4517 JIAN CHG N2702 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4519 SCGZ IN N2508 USD N/A - - -
N/A - - -
4520 ZJAJ CT B2502 EUR N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4524 HKMC N2602 HKD N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4529 HKMC N2902 HKD N/A - - -
N/A - - -
4530 HKMC N3402 HKD N/A - - -
N/A - - -
4531 ANJI QCLF B2702 JPY N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4534 MTRC N3403 HKD N/A - - -
N/A - - -
4535 NANCHANG B2703 USD N/A - - -
N/A - - -
4536 TF SEC N2603 USD N/A - - -
N/A - - -
4537 JINJIANG B2503 USD N/A - - -
N/A - - -
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4542 SX FIN B2703 USD N/A - - -
N/A - - -
4543 DAFENG PT B2703 USD N/A - - -
N/A - - -
4544 BEA N2703B USD N/A - - -
N/A - - -
4545 SOAR WISE N2703 USD N/A - - -
N/A - - -
4546 SHUIFA B2703 USD N/A - - -
N/A - - -
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 VERTEX B2603 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 CX URBAN B2703 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 DEQING B2703 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4556 FWD GHL N2904 USD N/A - - -
N/A - - -
4557 HAIXI OSI B2703 USD N/A - - -
N/A - - -
4558 GNEPI B2505 USD N/A - - -
N/A - - -
4559 HKMC N2503B HKD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4561 SPD BK N2703 USD N/A - - -
N/A - - -
4563 SPD BK N2603 HKD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4566 AIA GRP SDS3404 USD N/A - - 8,000
N/A - - 822,000
4567 GZ JK B2704 USD N/A - - -
N/A - - -
4568 ZJ CB B2703 JPY N/A - - -
N/A - - -
4569 CTNA INV B2704 USD N/A - - -
N/A - - -
4571 FE HORI N2704 USD N/A - - -
N/A - - -
4573 PION REW B2503 USD N/A - - -
N/A - - -
4575 CDB N2704 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4577 CDB N2704B EUR N/A - - -
N/A - - -
4578 NN CIG N2704 USD N/A - - -
N/A - - -
4579 IBRD N2712 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 CEBHK N2705 USD N/A - - -
N/A - - -
4583 ICBC N2705 USD N/A - - -
N/A - - -
4584 ICBC N2705B EUR N/A - - -
N/A - - -
4585 CINDA20 N2905 USD N/A - - -
N/A - - -
4586 GZ JK B2705 USD N/A - - -
N/A - - -
4588 GZ JK B2705B USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4594 CSCIFHK N2705 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD TRADING SUSPENDED
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - -
N/A - - -
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - -
N/A - - -
4701 AIR AUTH B2608 HKD 102.20 102.20 102.20 200
102.20 102.10 102.20 20,440
4801 INTERRA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4827 VISION DEAL Z24 HKD 0.40 - - -
0.40 - - -
4836 AQUILA ACQ Z25 HKD 0.01 - - -
0.01 - - -
4841 HK ACQ Z25 HKD 0.23 - - -
0.23 - - -
4855 TECHSTARACQ Z25 HKD 0.05 - - -
0.05 - - -
5000 TFI N2605 USD N/A - - -
N/A - - -
5001 CMB ILM N2706 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 JZBD B2706 USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 JINJIANG B2506 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD TRADING SUSPENDED
5009 NANCHANG B2705 USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 JOY TREA N2906 USD N/A - - 40,000
N/A - - 4,055,800
5014 BOCL N2706 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5020 KM AJ B2512 USD N/A - - -
N/A - - -
5021 ZY ZHICH B2706 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 YB INTL B2706 USD N/A - - -
N/A - - -
5025 RUDONGJX B2706 USD N/A - - -
N/A - - -
5026 RUDONGJX B2706B USD N/A - - -
N/A - - -
5029 RUDONGJX B2706C USD N/A - - -
N/A - - -
5031 WUHAN UC B2706 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 GPCCL B2906 USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 MGM CHINA N3106 USD N/A - - -
N/A - - -
5037 NEW MOMEN B2506 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 GTJA HOLD N2706 USD N/A - - -
N/A - - -
5042 CHANG DEV B2706 USD N/A - - -
N/A - - -
5043 BOCL N2606B USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCL N2706C USD N/A - - -
N/A - - -
5048 BOCL N2706B USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 FWDGHL SDCS3107 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5053 BOCOM LM N2706B USD N/A - - -
N/A - - -
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 BOCOM LM N2706 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 WXC INV B2706 USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 BEA N3406 USD N/A - - -
N/A - - -
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5079 CGWIH VI B2801 USD N/A - - -
N/A - - -
5080 CGWIH VI UGPS USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5088 SPAC MTN N2907 USD N/A - - -
N/A - - -
5089 CHGHK TM SGPS USD N/A - - -
N/A - - -
5090 CM BANK N2707 USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5106 HN AIG B2504 USD N/A - - -
N/A - - -
5107 TZ URBAN B2707 USD N/A - - -
N/A - - -
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5110 QDJZ UDI B2504 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5116 DQCT CTD N2504D USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5118 DQCT CTD N2504 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5122 CITBK N2707 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5124 YZ ETDZ B2504 USD N/A - - -
N/A - - -
5125 DEQING B2707 USD N/A - - -
N/A - - -
5126 CM BANK N2707B USD N/A - - -
N/A - - -
5128 ZJ BARON B2707 USD N/A - - -
N/A - - -
5129 CCB N2707 USD N/A - - -
N/A - - -
5131 PING AN B2907 USD N/A - - -
N/A - - -
5132 CINDA20 N2707 USD N/A - - -
N/A - - -
5133 CINDA20 N3001 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5137 YINCHENG B2707 USD N/A - - -
N/A - - -
5138 ZS GROUP B2801 USD N/A - - -
N/A - - -
5139 BOCOM N2708 USD N/A - - -
N/A - - -
5140 BOCOM N2608B HKD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5144 DJ HAIYU SGPSB USD N/A - - -
N/A - - -
5145 DX VOYAGE B2708 USD N/A - - -
N/A - - -
5146 YCIC IHK N2608 USD N/A - - -
N/A - - -
5147 NANYANG N3408 USD N/A - - 20,000
N/A - - 2,013,000
5148 FSGAOMING B2504 USD N/A - - -
N/A - - -
5149 NWD (MTN) N2802 USD N/A - - 2,000
N/A - - 188,400
5150 YCHITEC B2708 USD N/A - - -
N/A - - -
5151 YCHITEC B2708B USD N/A - - -
N/A - - -
5152 CHALCO CH B2802 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5155 INDSTRLBK N2708 USD N/A - - -
N/A - - -
5156 ZHUJI DEV B2708 USD N/A - - -
N/A - - -
5157 C INT DEV B2708 USD N/A - - -
N/A - - -
5158 CEL DYNAS N2808 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5165 BOCOM LM N2708 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5168 BOCOM LM N2708B USD N/A - - -
N/A - - -
5169 URA N2708 HKD N/A - - -
N/A - - -
5170 URA N2908 HKD N/A - - -
N/A - - -
5171 URA N3408 HKD N/A - - -
N/A - - -
5172 BOCL N2708 USD N/A - - -
N/A - - -
5173 YB EIIG B2708 USD N/A - - -
N/A - - -
5174 SOAR WISE N2708 USD N/A - - -
N/A - - -
5175 SIHAI INT B2708 USD N/A - - -
N/A - - -
5176 WEIFANG B2708 USD N/A - - -
N/A - - -
5178 QUANCHENG B2708 USD N/A - - -
N/A - - -
5180 JZ UDH B2708 USD N/A - - -
N/A - - -
5183 CSI MTN N2504 USD N/A - - -
N/A - - -
5184 BEA N3204 USD N/A - - -
N/A - - -
5190 CNCB INTL UCS D USD N/A - - -
N/A - - -
5191 PY INTL B2504 USD N/A - - -
N/A - - -
5195 SZ COMMUN B2504 USD N/A - - -
N/A - - -
5200 TCCL FIN B2704 USD N/A - - -
N/A - - -
5202 SINOOCEAN N2504 USD TRADING SUSPENDED
5205 CGWIH VI B2504 USD N/A - - -
N/A - - -
5207 NANYANG NCSCS B USD N/A - - -
N/A - - -
5209 BOCL N2504B USD N/A - - -
N/A - - -
5210 BOCL N2504 EUR N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5215 HTUTB N2504 USD N/A - - -
N/A - - -
5216 CDAPXC B2504 USD N/A - - -
N/A - - -
5219 CDJJ INV B2504 USD N/A - - -
N/A - - -
5221 FWD GHL SPCS USD N/A - - -
N/A - - -
5222 XIAN CB B2504 USD N/A - - -
N/A - - -
5224 DFZQ N2505 EUR N/A - - -
N/A - - -
5225 WXHUSHENG B2505 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5228 CSJXNDCD B2505 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5234 INDSTRLB N2505 USD N/A - - -
N/A - - -
5235 ENNENERGY N2705 USD N/A - - -
N/A - - -
5237 CCB N2505 USD N/A - - -
N/A - - -
5240 DFZQ N2505B USD N/A - - -
N/A - - -
5241 TZHY TTI B2505 EUR N/A - - -
N/A - - -
5243 CD DAGANG B2505 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5246 TZHY TTI B2505B EUR N/A - - -
N/A - - -
5247 SDG FIN PCS USD N/A - - -
N/A - - -
5248 SOAR WISE N2505 USD N/A - - -
N/A - - -
5251 SIHAI INT B2505 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5253 WXBH SO B2505 EUR N/A - - -
N/A - - -
5257 ICBC N2506 USD N/A - - -
N/A - - -
5260 ICBC N2506B EUR N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD TRADING SUSPENDED
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5263 ICBC N2506C USD N/A - - -
N/A - - -
5264 XN URBAN B2506 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - 15,000
N/A - - 1,432,200
5268 ZZ TRAN B2506 USD N/A - - -
N/A - - -
5271 MDJ CIG N2506 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5275 CMHI FIN N2706 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD TRADING SUSPENDED
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5284 HZWX SCID B2506 USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5286 WUHAN JX B2505 EUR N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5288 CDJJ INV B2506 USD N/A - - -
N/A - - -
5290 XIANJIN B2506 USD N/A - - -
N/A - - -
5291 SAN SHUI N2506 USD N/A - - -
N/A - - -
5292 SAN SHUI B2506 USD N/A - - -
N/A - - -
5293 SAN SHUI N2506B USD N/A - - -
N/A - - -
5294 JMYT DEV B2506 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5299 ZS INAP B2506 USD N/A - - -
N/A - - -
5302 XF BVI B2506 USD N/A - - -
N/A - - -
5305 JZBD B2506 USD N/A - - -
N/A - - -
5306 HKMC N2506 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2806 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD TRADING SUSPENDED
5311 SKYFAME B3311 HKD TRADING SUSPENDED
5312 NWD FIN GSPCSE USD N/A - - -
N/A - - -
5315 GUOHUI B2506 USD N/A - - -
N/A - - -
5317 BOCL N2506B USD N/A - - -
N/A - - -
5318 CHANG DEV B2506 USD N/A - - -
N/A - - -
5319 SHANHAIHK B2506 USD N/A - - -
N/A - - -
5320 XF BVI B2506B USD N/A - - -
N/A - - -
5321 NWD (MTN) N2706 USD N/A - - -
N/A - - -
5322 NEW TOWN B2506 USD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5326 XIXIAN JH B2506 USD N/A - - -
N/A - - -
5328 LS ETD B2506 USD N/A - - -
N/A - - -
5330 XIAN WY B2506 USD N/A - - -
N/A - - -
5331 LYCT DEV B2506 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5334 CD ECI B2506 USD N/A - - -
N/A - - -
5335 CDDAGANG B2506 USD N/A - - -
N/A - - -
5336 CDDAGANG B2506B USD N/A - - -
N/A - - -
5337 BEA N2807 USD N/A - - -
N/A - - -
5338 C RAILWAY B2707 USD N/A - - -
N/A - - -
5339 CD EDI B2507 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5345 CGXCIG B2507 USD N/A - - -
N/A - - -
5346 XA BAQIAO B2505 USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5358 GYCIDC B2507 USD N/A - - -
N/A - - -
5360 HUAIAN TH B2507 USD N/A - - -
N/A - - -
5362 FJ ZLG N2506 USD N/A - - -
N/A - - -
5363 DL DETA N2507 USD N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5367 SKYFAME B2609B HKD TRADING SUSPENDED
5368 DJY MJ B2507 USD N/A - - -
N/A - - -
5373 PY INTL B2508 EUR N/A - - -
N/A - - -
5376 ZZ JLJ GP B2507 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD TRADING SUSPENDED
5380 TH GOR I N2507 USD N/A - - -
N/A - - -
5382 LENOVO N3207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5386 LENOVO N2801 USD N/A - - -
N/A - - -
5387 GDDIG B2507 USD N/A - - -
N/A - - -
5392 HENGYUAN B2508 EUR N/A - - -
N/A - - -
5393 XA IN HOR B2507 USD N/A - - -
N/A - - -
5395 TXJJ B2507 EUR N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5401 JSJURONG B2508 EUR N/A - - -
N/A - - -
5402 JINAN HT B2508 USD N/A - - -
N/A - - -
5405 SUZHOU CT B2508 USD N/A - - -
N/A - - -
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5408 MY INV B2508 USD N/A - - -
N/A - - -
5409 PHX CHARM B2508 USD N/A - - -
N/A - - -
5412 BBGX B2508 USD N/A - - -
N/A - - -
5413 SANDS N2703A USD N/A - - -
N/A - - -
5414 SANDS N2903A USD N/A - - -
N/A - - -
5415 SANDS N3108A USD N/A - - -
N/A - - -
5417 SD CITY B2508 EUR N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5419 WXBH SO B2508 EUR N/A - - -
N/A - - -
5420 BZ BEDI B2508 USD N/A - - -
N/A - - -
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5424 SUZHOUCT B2508B USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5426 SDSC IDL B2508 USD N/A - - -
N/A - - -
5428 JSJURONG B2508B EUR N/A - - -
N/A - - -
5429 ANHUI BY B2508 USD N/A - - -
N/A - - -
5430 TJLG INV N2508 USD N/A - - -
N/A - - -
5433 BOCL N2704 USD N/A - - -
N/A - - -
5434 LNTDIG B2507 USD N/A - - -
N/A - - -
5435 XIAN WY B2508 USD N/A - - -
N/A - - -
5436 CDJJ INV B2508 USD N/A - - -
N/A - - -
5439 CDUCI B2508 USD N/A - - -
N/A - - -
5440 LENOVO B2908 USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5454 RED STAR B2508 USD N/A - - -
N/A - - -
5456 RD MINTAI B2508 EUR N/A - - -
N/A - - -
5458 DTHM UCG B2508 EUR N/A - - -
N/A - - -
5459 YI HONG B2508 EUR N/A - - -
N/A - - -
5463 ZZ URBAN N2508 USD N/A - - -
N/A - - -
5485 WEIFANG B2508 USD N/A - - -
N/A - - -
5499 RDMINTAI B2508B EUR N/A - - -
N/A - - -
5500 CDXS B2509 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5506 ZHENJIANG B2509 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5509 CQFL DEV B2509 USD N/A - - -
N/A - - -
5510 XIAN QJCF B2509 EUR N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5514 JC SOCIO B2509 USD N/A - - -
N/A - - -
5515 ZZ UDG B2509 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5520 ZHAOHAI B2509 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5522 ZJ TRANS B2509 USD N/A - - -
N/A - - -
5523 ZHAOHAI B2509B USD N/A - - -
N/A - - -
5526 GZ URBAN N2509 USD N/A - - -
N/A - - -
5527 SQED B2509 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5529 FZ DEIG B2508 USD N/A - - -
N/A - - -
5531 JSTENGHAI B2509 EUR N/A - - -
N/A - - -
5532 QINGLUN B2509 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5539 JINKO PT B2509 USD N/A - - -
N/A - - -
5540 JINANEDI B2508 EUR N/A - - -
N/A - - -
5541 SXSY CIO N2509 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5543 GXLZDC B2509 USD N/A - - -
N/A - - -
5544 HKXY INV N2509 USD N/A - - -
N/A - - -
5545 XIAN WY B2509 USD N/A - - -
N/A - - -
5547 JGSU ZGC B2509 USD N/A - - -
N/A - - -
5549 LICHENG B2509 USD N/A - - -
N/A - - -
5550 ORNTL CAP B2509 USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5554 TONGLING B2510 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - -
N/A - - -
5557 SYNGENTA N2604 USD N/A - - -
N/A - - -
5558 WUHAN JX B2510 EUR N/A - - -
N/A - - -
5559 CD SFEP B2510 USD N/A - - -
N/A - - -
5560 AIA GROUP N2710 USD N/A - - -
N/A - - -
5564 CHIYU BNK USCS USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - 16,000
N/A - - 1,592,000
5567 SKYFAME B3111B HKD TRADING SUSPENDED
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5571 HKMC N2410 HKD N/A - - -
N/A - - -
5574 ORIENT ZS B2510 USD N/A - - -
N/A - - -
5576 ZJ TRANS B2510 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD TRADING SUSPENDED
5583 XL BVI B2510 USD N/A - - -
N/A - - -
5586 DTHM UCG B2511 EUR N/A - - -
N/A - - -
5587 XCTRSPRT B2510 EUR N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5590 YICHUNDIG B2511 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5597 SHENGZHOU B2511 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD TRADING SUSPENDED
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5605 JN HTIC B2511 USD N/A - - -
N/A - - -
5610 ZHENJIANG B2511 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5614 NJ YANGZI B2511 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5619 CICC16MTN N2511 USD N/A - - -
N/A - - -
5621 BOCL N2511 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD TRADING SUSPENDED
5624 SXYS EDC B2511 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD TRADING SUSPENDED
5628 BOCOM N2511 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5636 ZY DAYU N2411 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5644 LINJIANG N2511 USD N/A - - -
N/A - - -
5647 SR INVT B2511 USD N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5649 GAOXIN B2511 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5653 GL ETDZ B2512 USD N/A - - -
N/A - - -
5654 BOCL N2512 USD N/A - - -
N/A - - -
5655 JINGFA B2512 USD N/A - - -
N/A - - -
5659 DEYANG N2512 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5661 KM RT B2512 USD N/A - - -
N/A - - -
5662 LINK CB B2712 HKD N/A - - -
N/A - - -
5663 CHENGDA B2512 EUR N/A - - -
N/A - - -
5664 PZ CT B2511 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5666 AIR AUTH N2801 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5668 AIR AUTH N2601 USD N/A - - -
N/A - - -
5669 AIR AUTH N3001 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5673 AIR AUTH N3301 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5675 CD SFEP B2601 USD N/A - - -
N/A - - -
5676 SUNNY OPT B2607 USD N/A - - -
N/A - - -
5678 ICBC N2601 USD N/A - - -
N/A - - -
5679 ICBC N2601B AUD N/A - - -
N/A - - -
5680 ICBC N2601A USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5690 XIAN AERO B2601 USD N/A - - -
N/A - - -
5691 HUANTAIHU B2602 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5702 BOCOM N2602 USD N/A - - -
N/A - - -
5703 BOCOM N2502 HKD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5710 HKJY FLO B2502 USD N/A - - -
N/A - - -
5713 SHACOMBNK N3302 USD N/A - - -
N/A - - -
5715 GZ URBAN N2602 USD N/A - - -
N/A - - -
5717 GZ URBAN N2601 USD N/A - - -
N/A - - -
5718 CICC16MTN N2603 USD N/A - - -
N/A - - -
5720 HYSAN MTN N2909 USD N/A - - -
N/A - - -
5726 CEBHK N2603 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD TRADING SUSPENDED
5729 BOCOM LM N2409B USD TRADING SUSPENDED
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5735 GZSL ADI B2602 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5740 DTCX INV B2603 EUR N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5752 NANYANG NCSCS C USD N/A - - -
N/A - - -
5754 WYNN MAC B2903 USD N/A - - -
N/A - - -
5756 C TAIPING PSCSB USD N/A - - -
N/A - - -
5759 BEA N2703 USD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5765 YCDFHC B2603 EUR N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5767 UETD CD N2603 USD N/A - - -
N/A - - -
5768 SHENGZHOU B2603 USD N/A - - -
N/A - - -
5769 GRNL GLB B3007 USD N/A - - -
N/A - - -
5774 IBRD N2603 USD N/A - - -
N/A - - -
5777 LNTDIG B2602 USD N/A - - -
N/A - - -
5778 AIA GROUP N3304 USD N/A - - -
N/A - - -
5779 JSFX IND B2604 EUR N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5784 ACDG B2604 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5789 CCB N2605 USD N/A - - -
N/A - - -
5790 BAUHINIA N4410A USD N/A - - -
N/A - - -
5791 BAUHINIA N4410B USD N/A - - -
N/A - - -
5792 BAUHINIA N4410C USD N/A - - -
N/A - - -
5793 FWD GHL CS USD N/A - - -
N/A - - -
5795 BAUHINIA N4410D USD N/A - - -
N/A - - -
5797 BAUHINIA N4410S USD N/A - - -
N/A - - -
5800 HCG N2606 USD N/A - - -
N/A - - -
5801 XC INTL B2606 USD N/A - - -
N/A - - -
5803 FWD GHL N2409 USD N/A - - -
N/A - - -
5804 ZT B2506 USD N/A - - -
N/A - - -
5805 MENGNIU B2606 HKD N/A - - -
N/A - - -
5806 BOCL N2606 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5812 H&H INTL N2606 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5814 CZ INTL B2606 USD N/A - - -
N/A - - -
5816 LICHENG B2606 USD N/A - - -
N/A - - -
5817 LUSO BANK B3306 USD N/A - - -
N/A - - -
5818 LUYE PHA B2807 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5820 HUBEINTD B2607 USD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD TRADING SUSPENDED
5822 NEIJ IH B2607 JPY N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5824 CICC16MTN N2607 USD N/A - - -
N/A - - -
5825 HZQTNACI B2607 USD N/A - - -
N/A - - -
5826 CINDA20 N2702 USD N/A - - -
N/A - - -
5827 PION REW N2608 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5829 YNANEIOF B2608 USD N/A - - -
N/A - - -
5832 CLIO HK B3308 USD N/A - - -
N/A - - -
5833 YB INTL B2608 USD N/A - - -
N/A - - -
5835 FUYUAN W B2608 USD N/A - - -
N/A - - -
5837 BOCOM N2608 USD N/A - - -
N/A - - -
5838 PY INV B2608 USD N/A - - -
N/A - - -
5839 BLK PEONY B2609 USD N/A - - -
N/A - - -
5842 HAIYAN B2609 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5848 XIANJIN B2609 USD N/A - - -
N/A - - -
5849 TZ URBAN B2609 USD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5854 HKMC N2509 HKD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - -
N/A - - -
5857 HKMC N2809 USD N/A - - -
N/A - - -
5858 AIA GROUP RSPSC SGD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5860 CEBHK N2609 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5862 ZENSUN EN N2509 USD TRADING SUSPENDED
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5864 MTRC N2509 HKD N/A - - -
N/A - - -
5866 TRT URB B2409 USD N/A - - -
N/A - - -
5867 BOCL N2609 USD N/A - - -
N/A - - -
5868 MTRC N2509B HKD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD TRADING SUSPENDED
5870 CEBSYD N2609 USD N/A - - -
N/A - - -
5871 UGAOXIN B2609 USD N/A - - -
N/A - - -
5872 JINSHINE B2609 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5874 MTRC N2509C HKD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5878 HKMC N2503 HKD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5882 MTRC N2509D HKD N/A - - -
N/A - - -
5884 MTRC N2509E HKD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5890 HKMC N2504 HKD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5892 CDUCI B2610 USD N/A - - -
N/A - - -
5893 SR CITY B2610 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5896 BOCL N2610 EUR N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - -
N/A - - -
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5910 SR CITY B2610B USD N/A - - -
N/A - - -
5911 TR SOCO B2610 USD N/A - - -
N/A - - -
5915 ICBC N2610B USD N/A - - -
N/A - - -
5918 ICBC N2610C USD N/A - - -
N/A - - -
5919 ICBC N2610D EUR N/A - - -
N/A - - -
5921 XIAN PORT B2610 USD N/A - - -
N/A - - -
5928 JN LIXIA B2610 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5932 CDWJ B2610 JPY N/A - - -
N/A - - -
5934 JN HTIC B2610 USD N/A - - -
N/A - - -
5938 FJ ZLG N2609 USD N/A - - -
N/A - - -
5939 ITG HLG B2411 USD N/A - - -
N/A - - -
5940 RW INTL B2411 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5949 GX FN INV B2511 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5969 DAHSING B N3311 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5973 RZ XLS B2611 USD N/A - - -
N/A - - -
5978 BOCL N2611 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5981 JINAN ST B2411 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5983 AGRBK N2511 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5991 AGRBK N2511B HKD N/A - - -
N/A - - -
5997 AGRBK N2611 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6003 XIANPORT B2610B USD N/A - - -
N/A - - -
6004 PION REW N2611 USD N/A - - -
N/A - - -
6007 LUSO BANK B3405 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2412 USD N/A - - -
N/A - - -
6024 CCB N2611 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6029 CCB N2611B EUR N/A - - -
N/A - - -
6030 CITIC SEC HKD 11.52 11.62 11.72 10,666,900
11.62 11.60 11.38 123,483,768
6033 TELECOM DIGIT HKD 0.66 0.70 0.65 4,000
0.65 0.65 0.65 2,600
6036 APEX ACE HLDG HKD 0.44 0.455 0.445 765,000
0.445 0.445 0.43 335,600
6038 G & M HLDGS HKD 0.255 0.26 0.26 1,260,000
0.255 0.255 0.25 316,600
6049 POLY PPT SER HKD 25.70 25.65 25.90 419,600
25.65 25.60 25.25 10,733,384
6055 CTIHK HKD 16.40 16.12 16.38 1,224,000
16.12 16.10 16.02 19,786,420
6058 CISI FIN HKD 0.205 0.209 - -
0.205 0.203 - -
6060 ZA ONLINE HKD 9.78 9.56 9.78 4,768,210
9.55 9.55 9.42 45,640,734
6063 LOTUS HORIZON HKD 0.229 0.235 - -
0.229 0.193 - -
6066 CSC HKD 5.17 5.13 5.15 2,605,000
5.11 5.11 5.11 13,348,193
6068 WISDOM EDU INTL HKD 0.16 0.159 0.16 202,000
0.159 0.148 0.16 32,292
6069 SY HOLDINGS HKD 5.44 5.57 5.60 1,730,500
5.57 5.56 5.43 9,579,885
6078 HYGEIA HEALTH HKD 16.96 15.92 17.08 7,473,600
15.92 15.90 15.82 121,189,606
6080 WING CHI HLDGS HKD 0.051 0.051 - 6,000
0.051 0.047 - 306
6083 WORLD-LINK LOG HKD 0.28 0.30 - -
0.28 0.25 - -
6086 FANGZHOU JIANKE HKD 4.59 4.48 4.60 722,500
4.48 4.40 4.19 3,112,595
6088 FIT HON TENG HKD 2.11 2.06 2.09 21,610,500
2.06 2.05 1.97 43,840,412
6093 HEVOL SERVICES HKD 1.38 1.39 1.38 8,000
1.38 1.36 1.37 11,000
6098 CG SERVICES HKD 4.37 4.41 4.44 12,569,498
4.41 4.39 4.26 54,970,697
6099 CMSC HKD 6.09 6.03 6.08 1,412,400
6.03 5.99 5.98 8,496,645
6100 TONGDAO LIEPIN HKD 2.06 2.03 2.06 1,293,600
2.03 2.02 2.00 2,613,767
6108 NEW RAY MEDIC HKD 0.039 0.04 0.041 880,000
0.04 0.039 0.036 33,952
6110 TOPSPORTS HKD 2.79 2.71 2.76 19,321,668
2.71 2.70 2.66 51,942,316
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.91 0.91 - -
0.91 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.72 - -
0.65 0.63 - -
6118 AUSTAR HKD 0.57 0.61 0.65 87,000
0.59 0.55 0.51 51,200
6119 TIAN YUAN GP HKD 0.54 0.55 0.54 720,000
0.54 0.54 0.53 388,710
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.19 1.24 1.25 94,000
1.24 1.21 1.21 115,780
6127 JOINN HKD 6.70 6.58 6.72 593,801
6.53 6.53 6.52 3,934,082
6128 GRAPHEX GROUP HKD 0.073 0.072 0.072 620,000
0.072 0.071 0.068 43,578
6133 VITAL INNO HKD 0.165 0.165 - -
0.165 - - -
6136 KANGDA ENV HKD 0.221 0.22 0.22 25,000
0.202 0.194 0.193 5,053
6138 HARBIN BANK HKD 0.275 0.28 0.28 1,451,000
0.275 0.275 0.275 399,390
6158 ZHENRO PPT HKD 0.055 0.056 0.055 860,000
0.055 0.052 0.052 46,202
6160 BEIGENE HKD 114.80 112.30 113.60 2,278,686
112.20 112.20 110.80 254,609,977
6162 TR INTERIORS HKD 0.085 0.086 0.079 1,768,000
0.085 0.076 0.078 137,912
6163 GEMILANG INTL HKD 0.226 0.248 - -
0.226 - - -
6169 YUHUA EDU HKD 0.40 0.40 0.40 134,000
0.40 0.39 0.39 52,950
6178 EB SECURITIES HKD 5.06 4.99 5.04 607,200
4.99 4.97 4.95 3,029,962
6181 LAOPU GOLD HKD 92.50 93.00 93.75 97,500
93.00 92.90 90.75 9,044,615
6182 TWINTEK HKD 0.145 0.154 - -
0.149 0.149 - -
6185 CANSINOBIO HKD 17.82 18.16 18.18 467,000
18.16 18.14 17.76 8,408,214
6186 CHINA FEIHE HKD 4.23 4.25 4.26 11,259,864
4.24 4.24 4.16 47,551,075
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.125 0.148 - -
0.125 0.117 - -
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.19 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.74 0.73 0.74 2,199,000
0.73 0.72 0.72 1,603,140
6198 QINGDAO PORT HKD 5.53 5.49 5.51 3,419,900
5.48 5.48 5.40 18,723,482
6199 BANK OF GUIZHOU HKD 1.53 1.53 - -
1.53 1.44 - -
6288 FAST RETAIL-DRS HKD 25.00 24.20 24.20 2,700
24.20 24.10 24.15 65,295
6601 CHEERWIN GP HKD 1.90 1.90 1.90 615,000
1.90 1.87 1.85 1,153,280
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.10 8.01 8.14 338,000
8.01 7.96 7.91 2,711,210
6609 HEARTCARE-B HKD 15.66 15.82 17.06 46,550
15.22 15.20 15.10 782,508
6610 FLOWING CLOUD HKD 0.325 0.325 0.33 1,479,000
0.315 0.315 0.31 467,185
6611 SANXUN GROUP HKD 0.075 0.095 - -
0.08 0.08 - -
6616 GLOBAL NEW MAT HKD 3.87 3.80 3.86 613,000
3.80 3.78 3.77 2,326,420
6618 JD HEALTH HKD 23.30 23.10 23.35 3,770,307
23.10 23.05 22.65 86,653,591
6622 ZHAOKE OPHTH-B HKD 1.44 1.37 1.42 198,500
1.37 1.36 1.36 272,815
6623 LUFAX HKD 8.91 9.24 8.92 38,900
8.91 8.91 8.85 346,008
6626 YUEXIU SERVICES HKD 3.01 3.01 3.01 360,000
2.98 2.98 2.95 1,073,288
6628 TRANSCENTA-B HKD 1.28 1.33 1.34 46,310
1.34 1.32 1.12 58,707
6633 QINGCI GAMES HKD 2.76 2.70 2.62 19,500
2.60 2.60 2.60 50,740
6638 OCFT HKD 0.415 0.465 0.405 15,000
0.425 0.405 0.405 6,075
6639 ARRAIL GROUP HKD 3.31 3.19 3.32 1,801,000
3.15 3.15 3.12 5,812,180
6655 HUAXIN CEMENT HKD 6.55 6.42 6.59 303,500
6.39 6.39 6.37 1,965,581
6657 BAIWANG CO HKD 37.40 36.75 37.40 4,600
36.75 36.00 35.55 166,915
6660 AIM VACCINE HKD 4.59 4.40 4.60 760,600
4.38 4.38 4.30 3,335,354
6661 HUZHOU GAS HKD 5.66 5.75 - -
5.66 - - -
6663 IWS GROUP HKD 0.242 - - -
0.244 0.244 - -
6666 EVERG SERVICES HKD 0.70 0.69 0.71 10,906,000
0.69 0.68 0.68 7,515,020
6667 MEGA GENOMICS HKD 8.78 8.35 8.65 121,400
7.90 7.90 7.90 972,694
6668 E-STAR CM HKD 1.14 1.16 1.15 645,000
1.15 1.14 1.13 739,430
6669 ACOTEC-B HKD 7.42 7.69 7.61 260,189
7.61 7.38 7.35 1,953,542
6677 SINO-OCEAN SERV HKD 0.425 0.43 0.43 1,275,000
0.425 0.42 0.42 544,147
6680 JLMAG HKD 5.27 5.23 5.31 193,640
5.22 5.20 5.20 1,016,634
6682 FOURTH PARADIGM HKD 38.10 37.55 38.00 45,500
37.55 37.15 37.15 1,706,425
6683 STARPLUS LEGEND HKD 10.36 10.36 10.46 652,500
10.36 10.34 10.22 6,737,080
6686 NOAH HOLDINGS HKD 12.16 12.60 - -
12.16 12.12 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 24.20 24.05 24.40 11,888,159
24.05 24.00 23.90 286,758,451
6696 MANY IDEA CLOUD HKD 0.144 0.148 0.148 42,000
0.148 0.144 0.144 6,138
6698 STAR CM HKD 2.92 2.86 2.90 442,100
2.86 2.85 2.83 1,263,820
6699 ANGELALIGN HKD 53.75 51.65 53.75 222,600
51.60 51.60 51.55 11,583,300
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.04 1.05 1.09 194,000
1.06 1.04 1.04 202,260
6806 SWHY HKD 1.41 1.42 1.42 1,496,000
1.42 1.40 1.40 2,102,032
6808 SUNART RETAIL HKD 1.37 1.34 1.37 1,778,000
1.34 1.33 1.32 2,388,200
6811 TAI HING GROUP HKD 0.64 0.64 0.65 1,056,000
0.64 0.63 0.64 676,340
6812 WINSON HLDGS HK HKD 0.192 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.131 0.13 - -
0.13 0.11 - -
6818 CEB BANK HKD 2.31 2.31 2.32 8,314,096
2.31 2.30 2.29 19,170,996
6820 FRIENDTIMES HKD 0.495 0.495 0.51 162,000
0.49 0.49 0.47 78,350
6821 ASYMCHEM HKD 40.65 40.35 41.30 93,500
40.30 40.25 40.10 3,790,187
6822 KING'S FLAIR HKD 0.425 0.50 - -
0.425 0.40 - -
6823 HKT-SS HKD 9.96 10.14 10.14 9,740,592
10.14 10.08 9.91 98,149,914
6826 HAOHAI BIOTEC HKD 31.95 31.85 31.95 82,680
31.60 31.60 31.25 2,619,369
6828 BG BLUE SKY HKD 0.026 0.027 0.026 4,159,000
0.026 0.025 0.025 107,130
6829 DRAGON RISE GP HKD 0.04 0.041 0.041 9,490,000
0.037 0.037 0.037 359,760
6830 HUAZHONG IN-V HKD 2.24 2.23 2.24 3,834,000
2.22 2.22 2.21 8,517,240
6833 SINCO PHARMA HKD 0.209 0.208 0.209 380,000
0.208 0.201 0.20 76,356
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.52 3.48 3.52 7,834,800
3.47 3.47 3.45 27,174,804
6838 WINOX HKD 0.53 0.49 0.52 142,000
0.48 0.47 0.48 71,840
6839 YUNNAN WATER HKD 0.23 0.23 - -
0.23 - - -
6855 ASCENTAGE-B HKD 33.70 33.60 33.80 1,136,900
33.45 33.45 32.75 37,958,277
6858 HONMAGOLF HKD 3.28 3.28 3.28 46,500
3.28 3.26 3.25 152,405
6860 FINGERTANGO HKD 0.07 0.073 0.073 133,000
0.071 0.071 0.066 9,544
6862 HAIDILAO HKD 13.28 13.28 13.52 12,191,164
13.28 13.26 12.96 161,542,884
6865 FLAT GLASS HKD 11.34 11.14 11.32 6,706,735
11.10 11.10 10.94 74,443,463
6866 ZUOLI M-FIN HKD 0.30 0.31 0.30 10,000
0.30 0.30 0.30 3,000
6868 TENFU HKD 4.05 4.04 4.04 3,000
3.96 3.95 3.96 12,040
6869 YOFC HKD 7.97 7.90 7.97 485,000
7.87 7.87 7.85 3,848,905
6877 CLSA PREMIUM HKD 0.085 0.082 0.086 105,000
0.082 0.079 0.08 8,550
6878 DIFFER GP AUTO HKD 0.05 0.051 0.052 2,207,400
0.051 0.05 0.046 108,074
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.05 4.03 4.09 15,624,524
4.03 4.02 4.00 63,090,031
6882 EGL HOLDINGS HKD 0.60 0.59 0.60 116,000
0.59 0.57 0.57 68,580
6885 JINMA ENERGY HKD 0.56 0.54 0.56 307,000
0.54 0.51 0.51 162,980
6886 HTSC HKD 8.50 8.51 8.52 4,338,080
8.51 8.50 8.22 36,523,552
6888 FREETECH HKD 0.135 0.139 - -
0.135 0.133 - -
6889 DYNAM JAPAN HKD 3.34 3.63 3.45 54,800
3.45 3.45 3.25 184,032
6890 KANGLI INT HLDG HKD 0.355 0.39 - -
0.355 0.325 - -
6893 HINSANG GROUP HKD 0.295 0.31 - -
0.295 0.265 - -
6896 GOLDEN THROAT HKD 3.06 3.08 3.07 271,500
3.02 3.02 3.00 824,745
6898 CHINA ALUMCAN HKD 0.69 0.69 - -
0.69 0.62 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.385 0.37 0.38 156,000
0.365 0.355 0.34 56,450
6909 BETTERLIFE HLDG HKD 0.58 0.72 0.53 61,000
0.53 0.53 0.51 31,470
6911 LANCANG TEA HKD 4.85 4.98 - -
4.85 3.30 - -
6913 SCVE GROUP HKD 0.325 0.35 0.35 430,000
0.335 0.335 0.33 147,030
6918 KIDZTECH HKD 0.238 0.27 0.29 23,008,000
0.265 0.235 0.217 5,761,856
6919 RENRUI HR HKD 4.90 4.90 - -
4.90 4.31 - -
6922 CRYOFOCUS-B HKD 7.99 7.99 7.99 8,800
7.99 - 7.99 70,312
6928 TOMO HOLDINGS HKD 0.178 0.173 - -
0.173 0.158 - -
6929 ORBUSNEICH HKD 3.33 3.45 3.33 94,000
3.33 3.31 3.28 311,560
6933 SINO-ENTERTAIN HKD 0.158 0.154 0.155 90,000
0.154 0.134 0.155 13,950
6939 MEGAIN HKD 0.46 0.48 0.53 422,000
0.465 0.465 0.425 196,510
6955 BOAN BIOTECH HKD 9.20 9.12 9.18 127,600
9.12 9.07 9.01 1,166,708
6958 ZHENRO SERVICES HKD 0.20 0.207 - -
0.20 0.181 - -
6959 CHANGJIU HLDGS HKD 8.25 7.98 8.27 170,400
7.90 7.90 7.45 1,326,617
6963 SUNSHINE INS HKD 2.80 2.69 2.81 6,474,500
2.66 2.66 2.66 17,452,640
6966 C WAN TONG YUAN HKD 0.54 0.63 - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.11 0.11 0.11 296,000
0.109 0.102 0.106 31,552
6969 SMOORE INTL HKD 9.14 8.83 9.09 7,451,000
8.83 8.82 8.81 66,394,141
6978 IMMUNOTECH-B HKD 2.80 2.87 2.85 76,000
2.85 2.69 2.53 201,080
6979 ZJLD HKD 6.92 6.77 6.88 8,014,000
6.76 6.76 6.64 54,026,494
6988 JOY SPREADER HKD 0.079 0.078 0.079 216,000
0.077 0.076 0.077 16,719
6989 EXCELLENCE CM HKD 1.27 1.26 1.29 958,000
1.26 1.25 1.26 1,217,100
6990 SKB BIO-B HKD 166.40 169.00 169.90 174,800
168.90 168.00 164.00 29,048,833
6993 BLUE MOON GROUP HKD 1.93 1.95 1.97 1,932,000
1.92 1.92 1.90 3,737,865
6996 ANTENGENE-B HKD 0.68 0.67 0.67 180,000
0.65 0.65 0.65 118,970
6998 GENOR-B HKD 1.51 1.51 1.51 610,500
1.51 1.49 1.44 915,440
6999 LEADING HLDGS HKD 0.228 0.228 0.228 4,000
0.228 - 0.228 912
7200 FL2 CSOP HSI HKD 3.16 3.102 3.13 89,783,700
3.10 3.10 3.052 277,241,799
7204 XL2CSOPUSOILGAS HKD 6.69 - 6.28 26,200
6.24 - 6.24 164,081
7226 XL2CSOPHSTECH HKD 2.876 2.858 2.886 219,238,393
2.854 2.854 2.792 622,250,462
7232 FL2FBFTTAIWAN HKD 13.03 - 12.11 72,800
11.82 11.80 11.78 879,792
7233 XL2CSOPCSI300 HKD 2.872 2.868 2.868 451,700
2.84 2.84 2.828 1,283,698
7234 XL2 BOS CHINEXT HKD 2.396 2.412 2.448 537,800
2.394 2.39 2.384 1,299,270
7261 FL2CAMNDQ100 HKD 30.00 - 29.00 27,400
27.88 - 27.00 766,154
7262 FL2 CSOP NIKKEI HKD 79.00 72.92 79.00 26,270
72.60 71.70 71.86 1,945,529
7266 FL2CSOPNASDAQ HKD 23.04 21.40 22.58 486,700
21.38 21.36 21.26 10,387,496
7288 FL2 CSOP HSCEI HKD 1.896 1.87 1.874 4,636,700
1.87 1.854 1.826 8,568,891
7299 FL2CSOPGOLD HKD 10.76 10.65 10.72 615,000
10.62 10.62 10.60 6,551,047
7300 FI CSOP HSI HKD 5.535 5.615 5.625 218,300
5.585 5.58 5.54 1,221,640
7332 FIFBFTTAIWAN HKD 4.642 - 4.844 6,900
4.844 - 4.844 33,423
7376 FI CSOP BTC HKD 8.66 9.10 9.075 132,900
9.005 8.70 8.995 1,200,318
7500 FI2 CSOP HSI HKD 5.205 5.31 5.385 48,688,100
5.31 5.305 5.26 259,430,559
7505 XI2CSOPUSOILGAS HKD 6.18 - 6.555 8,500
6.60 - 6.53 55,535
7515 FI2 CSOP NIKKEI HKD 72.82 79.84 80.50 120,090
79.80 79.50 76.58 9,492,348
7522 FI2CAMNDQ100 HKD 0.879 0.945 0.95 9,599,800
0.943 0.943 0.935 9,064,636
7552 XI2CSOPHSTECH HKD 6.395 6.43 6.59 72,446,300
6.425 6.425 6.375 469,402,863
7568 FI2CSOPNASDAQ HKD 5.82 6.255 6.295 8,792,300
6.255 6.25 6.22 55,000,898
7588 FI2 CSOP HSCEI HKD 4.414 4.544 4.564 1,708,200
4.49 4.46 4.414 7,703,847
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 - - -
12.55 - - -
9008 BOS HSK BTC-U USD 5.90 6.12 - -
5.685 - - -
9009 BOS HSK ETH-U USD 2.504 - - -
2.398 - - -
9010 ISHARES AXJ-U USD 7.015 - - -
6.915 - - -
9011 A ICBCCICCUSD-U USD 1145.60 1146.10 - -
1145.75 1145.75 - -
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.983 - - -
0.98 - - -
9040 GX MSCI CHINA-U USD 3.156 3.20 3.148 20,600
3.146 - 3.142 64,785
9042 CAM BTC-U USD 0.947 - - -
0.909 0.895 - -
9046 CAM ETH-U USD 0.783 - - -
0.749 - - -
9047 F SSIFIRONORE-U USD 2.416 - - -
2.378 - - -
9060 F CICC CARBON-U USD 7.455 7.295 - -
7.295 7.235 - -
9067 ISHARESHSTECH-U USD 0.942 1.016 0.943 874,600
0.94 0.90 0.932 817,903
9069 CAM HSBIOTECH-U USD 1.012 - - -
1.012 - - -
9072 NIKKOAM INET-U USD 17.24 - - -
16.98 - - -
9074 ISHARESMSCITW-U USD 27.86 28.80 26.48 172
26.50 - 26.48 4,554
9075 GX ASUSD BOND-U USD 7.47 - - -
7.475 - - -
9077 PREMIA UST-U USD 503.45 - - -
503.50 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.59 7.55 - -
7.53 7.51 - -
9086 CAM NASDAQ100-U USD 5.085 - - -
4.91 - - -
9088 CAM HS TECH-U USD 0.568 - 0.568 200
0.568 - 0.568 113
9091 A NIKKOAMMETA-U USD 12.56 - - -
12.19 - - -
9096 A CSOP USD MM-U USD 114.35 - - -
114.35 113.60 - -
9107 BOS 20 UST A-U USD 105.30 106.65 - -
106.15 106.15 - -
9115 ISHARESHSI-U USD 8.375 8.70 8.30 268
8.30 8.15 8.26 2,212
9125 ISHARESSDCPBB-U USD 7.16 - - -
7.16 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.868 - - -
9146 CAM 20 UST-U USD 103.15 105.10 104.55 600
104.65 104.65 104.55 62,730
9151 PREMIA STAR50-U USD 0.589 - - -
0.589 - - -
9156 BOS 20 UST-U USD 105.60 106.65 - -
106.15 106.15 - -
9167 ICBCCSOPCHINA-U USD 6.19 - - -
6.17 - - -
9173 PP CN NEWECON-U USD 0.744 - - -
0.744 - - -
9177 PP CGBOND HDG-U USD 17.90 - - -
17.90 - - -
9179 HGI ETH-U USD 0.787 0.754 - -
0.754 0.75 - -
9181 PREMIAASIATEC-U USD 10.34 - - -
10.10 - - -
9187 SAMSUNG REITS-U USD 2.126 - - -
2.114 - - -
9191 GX CN SEMICON-U USD 3.87 3.854 3.842 13,700
3.842 - 3.82 52,524
9195 HS S&P500-U USD 1.136 - 1.11 4,000
1.11 - 1.11 4,440
9196 A BOS USD MM-U USD 1063.65 - - -
1063.50 - - -
9403 CAM HSI ESG-U USD 4.614 - - -
4.614 - - -
9437 BOS CSOE HIDV-U USD 1.186 1.16 1.15 27,320
1.152 1.152 1.15 31,418
9439 HGI BTC-U USD 0.947 0.914 0.911 22,400
0.91 0.909 0.91 20,405
9446 CAM 20 UST A-U USD 104.00 - 105.25 600
105.25 - 105.25 63,150
9600 NEWLINK TECH HKD 0.345 0.37 0.385 16,028,000
0.365 0.365 0.315 5,649,200
9608 SUNDY SERVICE HKD 0.127 0.132 - -
0.128 0.128 - -
9616 NEUEDU HKD 2.37 2.43 2.44 267,200
2.41 2.34 2.34 632,448
* 9618 JD-SW HKD 104.90 105.80 106.90 10,613,993
105.80 105.70 103.50 1,117,876,254
9626 BILIBILI-W HKD 113.40 117.20 118.20 3,697,974
117.20 117.10 113.00 430,853,141
9633 NONGFU SPRING HKD 27.05 27.15 27.30 6,455,636
27.10 27.10 26.30 173,822,593
9636 JF SMARTINVEST HKD 6.48 6.69 6.69 458,500
6.69 6.49 6.22 2,932,510
9638 FERRETTI HKD 23.25 22.30 22.30 10,500
22.05 21.75 21.75 232,260
9658 SUPER HI HKD 12.34 12.14 12.28 331,500
12.12 12.12 11.90 3,989,740
9663 SINOSYNERGY HKD 17.96 18.00 18.00 27,410
17.12 16.66 16.98 478,100
9666 JINKE SERVICES HKD 8.48 8.68 8.68 234,700
8.68 8.64 8.44 2,018,570
9668 CBHB HKD 1.06 1.08 1.09 10,972,420
1.08 1.06 1.04 11,726,839
9669 BEISEN HOLDING HKD 3.68 3.63 3.65 144,200
3.63 3.56 3.55 519,510
9676 SHIYUE DAOTIAN HKD 16.32 16.08 16.60 1,262,700
16.04 15.80 15.74 20,815,986
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.69 - -
9680 CHENQI TECH HKD 23.00 23.00 24.40 12,300
22.00 22.00 21.05 266,900
9686 XIKANG CLOUD HKD 0.75 0.76 0.76 4,500
0.76 0.73 0.75 3,380
9688 ZAI LAB HKD 15.20 15.00 15.08 1,517,445
15.00 14.96 14.76 22,655,185
9689 JTF INTL HKD 0.385 0.44 0.485 1,700,000
0.44 0.40 0.40 808,980
9690 TUHU-W HKD 17.72 17.54 17.72 1,673,700
17.54 17.36 17.00 29,011,003
9696 TIANQI LITHIUM HKD 19.28 19.00 19.68 1,156,800
18.98 18.98 18.88 22,375,920
9698 GDS-SW HKD 16.70 16.88 16.92 1,091,000
16.88 16.84 16.46 18,296,257
9699 SF INTRA-CITY HKD 11.20 11.00 11.02 400,600
11.00 10.96 10.78 4,373,448
9801 ISHARES CHINA-U USD 2.318 - 2.314 1,140
2.31 - 2.308 2,635
9803 PP BEDROCK-U USD 0.969 0.974 - -
0.964 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.66 7.00 - -
9806 GX CN CONSUME-U USD 4.716 4.708 4.712 5,400
4.68 4.68 4.678 25,373
9807 GX CN ROBO&AI-U USD 4.66 4.90 4.646 6,000
4.646 - 4.602 27,716
9809 GX CN CLN EN-U USD 9.39 - 9.40 550
9.40 - 9.39 5,169
9810 PREMIAEMASEAN-U USD 9.305 - - -
9.305 - - -
9812 SAMSUNGCDGN-U USD 1.20 - - -
1.202 - - -
9814 SAMSUNG FANG-U USD 4.044 - - -
3.89 - - -
9817 PP CGBOND-U USD 17.50 - - -
17.55 - - -
9820 GX CN BIOTECH-U USD 5.355 - 5.38 3,300
5.36 - 5.36 17,817
9826 GX CN CLOUD-U USD 4.618 - 4.636 1,850
4.624 - 4.624 8,566
9829 ISHARESCGB-U USD 7.56 - - -
7.56 - - -
9834 ISHARESND100-U USD 47.60 - 45.98 200
45.94 - 45.98 9,196
9836 ISHARES INDIA-U USD 5.395 5.515 5.385 3,000
5.38 5.34 5.38 16,145
9839 CAM MSCI A50-U USD 2.584 - - -
2.584 - - -
9845 GX CN EV BATT-U USD 8.165 8.25 8.30 8,200
8.24 7.80 8.22 67,553
9846 ISHARESCSI300-U USD 3.072 - - -
3.066 - - -
9857 LINMON MEDIA HKD 4.11 4.11 4.14 30,100
4.02 4.02 4.00 122,472
9858 YOURAN DAIRY HKD 1.13 1.13 1.15 1,882,000
1.13 1.12 1.11 2,125,050
9860 ADICON HOLDINGS HKD 9.13 9.03 9.20 111,500
9.02 8.93 9.00 1,018,735
9863 LEAPMOTOR HKD 23.30 23.40 23.70 3,273,640
23.40 23.30 22.70 75,932,448
9866 NIO-SW HKD 31.85 33.70 34.15 5,926,954
33.70 33.65 32.50 198,811,307
9868 XPENG-W HKD 32.20 32.70 33.25 10,816,652
32.70 32.65 32.10 352,703,075
9869 HELENS HKD 1.66 1.64 1.69 1,124,000
1.62 1.62 1.60 1,824,010
9877 JENSCARE-B HKD 2.40 2.38 2.43 839,000
2.35 2.35 2.32 1,986,794
9878 HUITONGDA NET HKD 20.25 20.25 20.65 217,200
20.25 20.05 20.05 4,392,480
9879 MIGAO GROUP HKD 7.75 7.80 7.83 467,000
7.80 7.74 7.66 3,627,810
9880 UBTECH ROBOTICS HKD 87.45 82.15 86.95 190,250
82.15 82.10 82.00 15,922,767
9882 BEST LINKING HKD 0.90 0.91 0.89 2,000
0.89 0.26 0.89 1,780
9885 YSB HKD 7.42 7.36 7.42 518,400
7.36 7.26 7.15 3,761,232
9886 DINGDANG HEALTH HKD 0.68 0.65 0.68 7,112,000
0.64 0.64 0.64 4,640,888
9888 BIDU-SW HKD 81.25 80.65 81.00 8,465,125
80.65 80.60 79.50 678,959,736
9889 DRCB HKD 4.99 5.00 5.02 429,000
5.00 4.82 4.81 2,102,180
9890 ZX INC HKD 7.06 6.95 7.01 703,200
6.95 6.94 6.82 4,851,242
9896 MNSO HKD 33.20 34.00 34.70 5,395,124
34.00 33.95 33.20 183,918,252
9898 WB-SW HKD 57.75 57.70 58.90 25,340
57.70 57.45 56.85 1,451,452
9899 CLOUD MUSIC HKD 95.30 95.45 97.00 86,081
94.90 94.90 92.60 8,192,911
9900 GAIN PLUS HLDGS HKD 2.09 2.15 - -
2.09 2.00 - -
9901 NEW ORIENTAL-S HKD 48.65 46.45 47.40 4,114,141
46.45 46.40 46.35 191,852,585
9906 HONLIV HEALTH HKD 1.99 2.10 1.99 4,000
1.98 1.97 1.98 7,940
9908 JIAXING GAS HKD 7.59 7.58 7.58 500
7.58 7.30 7.58 3,790
9909 POWERLONG CM HKD 2.51 2.55 2.66 200,000
2.52 2.50 2.51 515,730
9911 NEWBORNTOWN HKD 2.79 2.62 2.76 4,442,000
2.61 2.61 2.61 11,776,700
9913 CHI KAN HLDGS HKD 2.31 2.34 2.36 320,000
2.31 2.30 2.30 739,880
9916 XINGYE WULIAN HKD 0.485 0.50 - -
0.485 0.475 - -
9918 WISE ALLY INTL HKD 0.54 0.64 0.54 8,000
0.54 0.53 0.54 4,320
9919 ACTIVATION GP HKD 0.97 0.99 0.99 8,000
0.99 0.97 0.97 7,880
9922 JIUMAOJIU HKD 2.50 2.44 2.53 13,204,000
2.43 2.43 2.40 32,194,530
9923 YEAHKA HKD 10.50 10.40 10.92 184,400
10.40 10.22 10.22 1,908,180
9926 AKESO HKD 49.05 48.90 49.05 4,378,560
48.85 48.85 48.00 212,479,165
9928 TIMES NEIGHBOR HKD 0.50 0.495 0.50 71,000
0.495 0.48 0.48 34,515
9929 SEM HLDGS HKD 0.046 0.049 0.046 1,370,000
0.043 0.043 0.041 58,300
9930 HORIZON CD HKD 1.47 1.47 1.53 2,271,006
1.47 1.46 1.42 3,404,108
9933 GHW INTL HKD 2.41 2.48 2.52 3,740,000
2.47 2.42 2.23 8,988,920
9936 XIMEI RESOURCES HKD 3.04 3.04 3.04 337,500
2.99 2.95 2.96 1,013,400
9938 WAH WO HOLDINGS HKD 0.073 0.079 - -
0.073 0.073 - -
9939 KINTOR PHARMA-B HKD 0.95 0.93 0.93 363,500
0.92 0.92 0.89 332,225
9955 CLOUDR HKD 1.23 1.22 1.23 3,002,500
1.21 1.21 1.19 3,620,122
9956 ANE HKD 7.73 7.75 7.80 929,500
7.75 7.74 7.58 7,203,622
9958 LITIAN PICTURES HKD 2.15 2.18 2.08 36,000
2.04 2.03 2.03 74,150
9959 LINKLOGIS-W HKD 1.40 1.35 1.39 6,710,000
1.34 1.34 1.31 9,018,735
9960 KINDSTAR GLOBAL HKD 1.03 1.04 1.03 540,000
1.03 1.03 0.97 536,230
9961 TRIP.COM-S HKD 369.00 373.60 380.00 1,591,712
373.60 373.40 371.80 596,885,562
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.52 2.38 2.52 2,681,000
2.36 2.36 2.34 6,429,756
9968 HUIJING HLDGS HKD 0.023 0.025 0.024 1,094,000
0.024 0.023 0.022 25,208
9969 INNOCARE HKD 5.13 5.21 5.21 4,371,000
5.21 5.19 5.07 22,510,218
9977 FENGXIANG CO HKD 0.96 0.99 0.96 12,000
0.95 0.95 0.95 11,510
9978 FINELAND LIVING HKD 0.047 0.048 0.048 1,112,000
0.048 0.042 0.041 46,644
9979 GREENTOWN MGMT HKD 3.24 3.40 3.49 35,008,000
3.40 3.39 3.16 116,976,400
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.34 1.34 1.36 125,000
1.34 1.31 1.32 167,490
9985 WL DELICIOUS HKD 6.83 6.62 6.83 1,245,200
6.62 6.54 6.51 8,225,983
9986 DASHAN EDU HKD 1.68 1.68 1.72 910,000
1.67 1.66 1.66 1,527,020
9987 YUM CHINA HKD 268.80 265.40 268.80 389,400
265.20 265.20 261.40 102,705,475
* 9988 BABA-W HKD 80.10 80.10 80.40 28,553,946
80.10 80.05 79.00 2,277,966,220
9989 HEPALINK HKD 3.43 3.39 3.43 201,500
3.38 3.38 3.38 684,460
9990 ARCHOSAUR GAMES HKD 1.47 1.49 1.49 345,000
1.48 1.48 1.43 506,470
9991 BAOZUN-W HKD 6.03 5.93 5.95 200
5.93 5.85 5.93 1,188
9992 POP MART HKD 47.00 47.00 47.10 2,745,755
47.00 46.95 45.50 128,151,934
9993 RADIANCE HLDGS HKD 2.37 2.36 2.54 1,117,000
2.35 2.35 2.32 2,685,430
9995 REMEGEN HKD 12.28 12.22 12.48 1,324,500
12.16 12.16 12.04 16,259,850
9996 PEIJIA-B HKD 2.84 2.85 2.89 318,000
2.84 2.84 2.81 904,800
9997 KANGJI MEDICAL HKD 5.60 5.60 5.62 164,000
5.59 5.59 5.56 915,680
9998 KWAN YONG HKD 0.12 0.116 - -
0.116 0.102 - -
9999 NTES-S HKD 123.30 123.20 123.30 5,693,007
123.00 123.00 120.40 696,388,163
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.056 0.055 - -
0.055 0.054 - -
10099 JPYENHK@EP2412A HKD 0.112 0.10 0.105 70,000
0.099 0.099 0.098 7,000
10103 JPEURHK@EP2412A HKD 0.128 0.127 0.126 210,000
0.126 0.126 0.126 26,460
10128 GSAPPLE@RC2409A HKD 0.013 0.01 - -
0.01 - - -
10141 JP-N225@EC2409A HKD 0.027 - - -
0.027 - - -
10143 BPEURUS@EC2409A HKD N/A 0.015 - -
N/A 0.01 - -
10144 BPEURUS@EP2409A HKD 0.015 0.015 - -
0.015 0.012 - -
10145 BPUSCNH@EC2409A HKD 0.027 0.027 - -
0.027 0.026 - -
10146 BPUSCNH@EP2409A HKD 0.015 0.016 - -
0.015 0.015 - -
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.066 0.052 - -
0.052 0.051 - -
10149 BPUSYEN@EP2409A HKD 0.013 0.013 - -
0.013 0.01 - -
10150 BPGBPUS@EC2412A HKD 0.10 0.097 - -
0.097 0.096 - -
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 0.024 0.024 - -
0.024 - - -
10154 UB-N225@EC2409B HKD 0.126 0.05 0.064 150,000
0.046 0.046 0.045 7,410
10155 UB-N225@EC2409C HKD 0.01 0.01 - -
0.01 - - -
10156 UB-N225@EP2409A HKD 0.01 0.01 0.011 300,000
0.01 - 0.011 3,200
10157 UB-N225@EP2409B HKD 0.01 - 0.01 770,000
0.011 0.011 0.01 7,700
10158 JPYENHK@EP2409A HKD 0.015 0.012 0.012 10,000
0.012 0.011 0.012 120
10159 JPYENHK@EC2409A HKD 0.025 0.032 0.032 1,030,000
0.032 0.031 0.027 32,910
10160 MS-N225@EP2409A HKD 0.01 0.022 0.023 700,000
0.021 0.019 0.012 9,000
10161 MS-N225@EP2409B HKD 0.01 0.018 0.016 1,200,000
0.015 0.015 0.01 17,770
10162 MS-N225@EC2409A HKD 0.35 0.232 - -
0.232 0.23 - -
10163 MS-N225@EC2409B HKD 0.113 0.047 - -
0.048 0.045 - -
10164 MS-N225@EC2409C HKD 0.022 0.01 - -
0.01 - - -
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 0.018 - -
0.018 0.011 - -
10170 BPNQ100@EP2409B HKD 0.016 0.018 - -
0.016 0.013 - -
10171 BPNQ100@EC2409A HKD 0.058 0.02 - -
0.02 0.019 - -
10172 JPNQ100@EC2409A HKD 0.04 0.025 0.02 10,000
0.02 - 0.02 200
10173 JP-N225@EP2409A HKD 0.01 0.022 0.022 1,030,000
0.021 0.021 0.015 16,700
10174 JP-N225@EP2409B HKD 0.011 0.017 0.017 1,890,000
0.017 0.014 0.011 21,570
10175 JP-N225@EC2409B HKD 0.094 0.037 - -
0.037 0.035 - -
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 0.173 0.098 0.098 100,000
0.098 0.091 0.098 9,800
10180 UBNQ100@EC2409A HKD 0.041 - - -
0.041 - - -
10181 MSNQ100@EC2409A HKD 0.034 - - -
0.034 - - -
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183 MS-S&P @EC2409A HKD 0.16 0.087 - -
0.087 0.086 - -
10184 SGNQ100@EC2409A HKD 0.034 0.01 0.01 50,000
0.01 - 0.01 500
10185 JPAUDHK@EP2412A HKD 0.042 0.047 0.047 340,000
0.047 0.046 0.046 15,740
10186 JPAUDHK@EC2409A HKD 0.05 0.038 0.034 130,000
0.037 0.037 0.034 4,420
10187 JPNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10188 UBNQ100@EP2409A HKD 0.014 0.01 - -
0.01 - - -
10189 SG-S&P @EP2409A HKD 0.011 - - -
0.011 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.18 0.209 0.213 140,000
0.209 0.208 0.193 28,110
10192 GSNQ100@EP2409A HKD 0.011 - - -
0.011 - - -
10193 SGNQ100@EP2409A HKD 0.014 0.013 - -
0.013 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.048 - - -
0.048 - - -
10196 UBNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10197 GS-NVDA@RC2409A HKD 0.031 0.014 0.014 1,046,000
0.01 0.01 0.01 13,272
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.01 0.013 0.013 4,720,000
0.012 0.011 0.011 52,280
10200 JPNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10201 GS-NVDA@RP2409A HKD 0.011 0.01 - -
0.01 - - -
10202 MSNQ100@EP2409B HKD 0.01 0.014 0.01 100,000
0.01 - 0.01 1,000
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.025 0.098 0.10 600,000
0.098 0.095 0.076 50,420
10206 SGNQ100@EP2409B HKD 0.01 0.02 - -
0.01 - - -
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.021 0.091 0.098 4,000,000
0.091 0.09 0.07 342,870
10209 UB-N225@EP2409D HKD 0.01 0.065 0.065 1,750,000
0.065 0.062 0.048 92,650
10210 UB-N225@EP2409E HKD 0.11 0.201 - -
0.198 0.198 - -
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.012 0.016 0.015 2,000,000
0.015 0.015 0.015 30,000
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.085 0.054 0.06 830,000
0.053 0.053 0.052 45,720
10215 MS-N225@EC2412B HKD 0.029 0.015 - -
0.015 0.014 - -
10216 MS-N225@EC2409E HKD 0.01 0.01 - -
0.01 - - -
10217 MS-N225@EP2409C HKD 0.026 0.10 0.105 10,000
0.10 0.098 0.105 1,050
10218 MS-N225@EP2412A HKD 0.073 0.129 0.133 1,180,000
0.129 0.128 0.115 144,410
10219 MS-N225@EP2409D HKD 0.013 0.054 0.06 1,810,000
0.054 0.052 0.038 86,000
10220 MS-N225@EP2412B HKD 0.055 0.097 0.101 13,410,000
0.096 0.096 0.07 1,241,190
10221 GS-NVDA@RP2409B HKD 0.01 0.01 - -
0.01 - - -
10222 GS-NVDA@RC2409B HKD 0.013 0.012 - -
0.012 - - -
10223 GS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.081 - - -
0.081 - - -
10226 JPYENHK@EP2503A HKD 0.049 0.045 0.045 10,000
0.045 0.044 0.045 450
10227 JPYENHK@EC2409C HKD 0.038 0.049 - -
0.048 0.048 - -
10228 MS-DJIA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.075 0.031 - -
0.031 0.03 - -
10231 UB-DJIA@EP2409D HKD 0.013 - - -
0.013 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.074 0.131 0.138 76,110,000
0.131 0.13 0.118 9,343,590
10234 JP-N225@EP2409D HKD 0.081 0.18 0.182 30,000
0.18 0.177 0.158 5,220
10235 UB-N225@EP2412A HKD 0.048 0.093 0.096 56,430,000
0.091 0.091 0.075 4,813,130
10236 UB-N225@EP2412B HKD 0.066 0.119 0.122 3,660,000
0.118 0.117 0.103 394,510
10237 UB-N225@EP2412C HKD 0.128 0.204 0.21 11,700,000
0.203 0.201 0.185 2,233,700
10238 UB-N225@EC2412A HKD 0.012 0.012 - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.042 0.046 - -
0.045 0.045 - -
10240 JPNZDHK@EC2412A HKD 0.144 0.141 - -
0.141 0.14 - -
10241 HSNQ100@EP2409B HKD 0.011 0.015 - -
0.011 - - -
10242 GS-TSLA@RP2412A HKD 0.058 0.062 - -
0.061 0.061 - -
10243 HS-DJIA@EP2409B HKD 0.01 0.014 0.015 850,000
0.014 - 0.01 10,350
10244 JPCNHHK@EC2410A HKD 0.024 0.023 - -
0.023 0.022 - -
10245 JPGBPHK@EC2410A HKD 0.057 0.057 - -
0.057 0.056 - -
10246 JPEURHK@EC2410A HKD 0.043 0.043 0.042 10,000
0.042 0.042 0.042 420
10247 JPYENHK@EC2410A HKD 0.113 0.132 0.132 580,000
0.131 0.131 0.121 74,160
10248 BPUSYEN@EC2412A HKD 0.05 0.045 0.048 160,000
0.044 0.044 0.044 7,250
10249 BPUSYEN@EP2412A HKD 0.177 0.199 0.20 2,070,000
0.199 0.198 0.188 394,560
10250 BP-GOLD@EC2412A HKD 0.207 0.194 0.203 210,000
0.195 0.193 0.197 42,080
10251 BP-GOLD@EP2412A HKD 0.096 0.102 - -
0.101 0.101 - -
10252 JP-DJIA@EC2412A HKD 0.174 0.144 0.142 100,000
0.143 0.143 0.139 13,960
10253 JPNQ100@EC2412A HKD 0.28 0.209 - -
0.209 0.208 - -
10254 UB-DJIA@EC2412A HKD 0.161 0.132 - -
0.132 0.131 - -
10255 UBNQ100@EC2412A HKD 0.27 0.199 - -
0.199 0.198 - -
10256 JPYENHK@EC2503A HKD 0.195 0.213 0.215 1,410,000
0.212 0.212 0.202 292,720
10257 SG-DJIA@EC2412A HKD 0.149 0.121 0.12 90,000
0.12 0.12 0.12 10,800
10258 JPYENHK@EP2503B HKD 0.022 0.02 0.02 750,000
0.019 0.019 0.019 14,580
10259 JPYENHK@EC2411A HKD 0.39 0.425 - -
0.42 0.42 - -
10260 MS-DJIA@EC2412A HKD 0.143 0.119 - -
0.119 0.118 - -
10261 MSNQ100@EC2412A HKD 0.255 0.187 - -
0.187 0.185 - -
10262 GSAPPLE@RC2412A HKD 0.45 0.375 - -
0.375 0.37 - -
10263 HS-DJIA@EC2412A HKD 0.136 0.101 - -
0.101 0.10 - -
10264 BP-OIL @EC2502A HKD 0.133 0.101 0.104 30,000
0.101 0.10 0.104 3,120
10265 BP-OIL @EP2502A HKD 0.234 0.28 - -
0.275 0.275 - -
10266 JP-N225@EP2412B HKD 0.126 0.206 0.213 2,060,000
0.206 0.205 0.187 401,730
10267 JP-S&P @EP2412A HKD 0.052 0.085 0.087 3,330,000
0.085 0.084 0.083 282,080
10268 JPNQ100@EP2412A HKD 0.066 0.11 0.113 304,240,000
0.11 0.109 0.108 32,898,640
10269 JPNQ100@EC2412B HKD 0.145 0.099 0.099 820,000
0.099 0.098 0.096 80,850
10270 JP-DJIA@EC2412B HKD 0.034 0.031 0.03 30,000
0.03 0.03 0.03 900
10271 JP-DJIA@EP2412A HKD 0.056 0.076 0.078 7,510,000
0.076 0.075 0.075 569,920
10272 JP-N225@EC2412B HKD 0.073 0.045 0.053 342,730,000
0.044 0.044 0.041 17,669,860
10273 JP-S&P @EC2412A HKD 0.093 0.064 0.063 40,000
0.063 0.063 0.063 2,520
10274 BP-GOLD@EC2503A HKD 0.255 0.239 - -
0.239 0.238 - -
10275 UBNQ100@EC2412B HKD 0.139 0.093 0.093 44,760,000
0.092 0.092 0.092 4,161,970
10276 UBNQ100@EP2412A HKD 0.06 0.099 0.101 48,430,000
0.098 0.097 0.094 4,698,040
10277 JPGBPHK@EP2412A HKD 0.037 0.037 0.037 350,000
0.037 0.036 0.036 12,830
10278 SG-S&P @EC2412A HKD 0.082 0.056 0.055 830,000
0.055 0.054 0.053 45,490
10279 UB-DJIA@EP2412A HKD 0.046 0.062 0.064 2,630,000
0.062 0.061 0.062 164,550
10280 MS-DJIA@EP2412A HKD 0.05 0.067 0.071 2,490,000
0.067 0.066 0.067 173,190
10281 MSNQ100@EP2412A HKD 0.062 0.103 0.106 4,580,000
0.102 0.102 0.101 483,260
10282 MS-S&P @EP2412A HKD N/A 0.092 - -
N/A 0.091 - -
10283 SGNQ100@EP2412A HKD 0.06 0.096 0.094 770,000
0.095 0.095 0.09 70,710
10284 SGNQ100@EC2412A HKD 0.136 0.089 0.089 160,000
0.089 0.088 0.089 14,240
10285 HSNQ100@EP2412A HKD 0.059 0.092 0.094 6,740,000
0.091 0.091 0.086 612,490
10286 SG-DJIA@EC2412B HKD 0.114 0.091 - -
0.091 0.09 - -
10287 MS-DJIA@EC2412B HKD 0.106 0.087 - -
0.087 0.086 - -
10288 MSNQ100@EC2412B HKD N/A 0.091 - -
N/A 0.09 - -
10289 SG-S&P @EP2412A HKD 0.039 0.063 0.063 610,000
0.063 0.061 0.054 33,920
10290 UB-DJIA@EC2412B HKD 0.107 0.086 0.084 44,000,000
0.085 0.085 0.084 3,696,000
10291 JPCNHHK@EC2503A HKD 0.058 0.057 - -
0.057 0.056 - -
10292 SG-DJIA@EP2412A HKD 0.033 0.046 0.047 2,300,000
0.045 0.045 0.043 104,790
10293 JPEURHK@EP2503A HKD 0.062 0.061 - -
0.061 0.06 - -
10294 JPNQ100@EP2412B HKD 0.119 0.189 0.192 270,000
0.189 0.187 0.185 51,110
10295 JPNQ100@EC2412C HKD 0.034 0.02 0.02 30,000
0.02 0.019 0.02 600
10296 JPNQ100@EP2412C HKD 0.142 0.21 0.211 1,040,000
0.21 0.208 0.207 216,650
10297 SG-NVDA@RC2412A HKD 0.064 0.032 0.033 9,025,000
0.032 0.031 0.03 282,660
10298 SG-NVDA@RC2502A HKD 0.073 0.041 0.041 2,195,000
0.04 0.04 0.04 88,600
10299 SG-NVDA@RP2412A HKD 0.244 0.355 0.355 170,000
0.35 0.345 0.345 59,200
10300 SG-NVDA@RP2503A HKD 0.239 0.32 0.32 25,000
0.32 0.315 0.315 7,975
10301 UBNQ100@EC2412C HKD 0.031 0.016 0.016 540,000
0.015 0.015 0.015 8,120
10302 UBNQ100@EP2412B HKD 0.136 0.201 0.206 60,000
0.201 0.199 0.206 12,360
10303 UBNQ100@EP2412C HKD 0.112 0.173 0.175 7,030,000
0.172 0.171 0.17 1,216,790
10304 SG-TSLA@RP2412A HKD 0.038 0.041 - -
0.039 0.039 - -
10305 SG-TSLA@RC2502A HKD 0.275 0.246 - -
0.246 0.245 - -
10306 SG-TSLA@RC2412A HKD 0.285 0.248 0.248 265,000
0.248 0.247 0.242 65,025
10307 JPGBPHK@EC2503A HKD 0.17 0.167 0.167 1,510,000
0.167 0.166 0.163 248,980
10308 SG-MSFT@RP2412A HKD 0.174 0.205 - -
0.204 0.204 - -
10309 SG-MSFT@RC2412A HKD 0.027 0.023 - -
0.023 0.021 - -
10310 MSNQ100@EC2412C HKD 0.029 0.016 0.015 170,000
0.015 0.015 0.015 2,550
10311 HS-DJIA@EP2412A HKD 0.031 0.041 0.042 8,680,000
0.041 0.04 0.038 357,190
10312 HSNQ100@EC2412A HKD 0.034 0.016 0.015 100,000
0.015 0.015 0.015 1,500
10313 HSNQ100@EP2412B HKD N/A 0.172 0.172 20,000
0.172 0.171 0.172 3,440
10314 SG-NVDA@RC2412B HKD 0.145 0.078 0.125 35,900,000
0.078 0.077 0.075 2,794,240
10315 SG-NVDA@RP2502A HKD 0.142 0.205 0.208 2,775,000
0.204 0.204 0.202 569,765
10316 SG-META@RC2412A HKD 0.114 0.096 0.094 10,000
0.094 0.094 0.094 940
10317 SG-META@RP2412A HKD 0.117 0.129 0.134 90,000
0.129 0.127 0.13 11,930
10318 SGNQ100@EC2412B HKD 0.03 0.016 0.017 180,000
0.016 0.015 0.016 2,910
10319 SG-NVDA@RC2501A HKD 0.135 0.076 0.077 28,320,000
0.074 0.074 0.072 2,135,490
10320 SGAPPLE@RP2501A HKD 0.052 0.069 0.071 10,130,000
0.069 0.068 0.066 682,525
10321 SGAPPLE@RC2503A HKD 0.176 0.135 0.138 625,000
0.134 0.134 0.132 83,080
10322 SGAPPLE@RC2501A HKD 0.213 0.155 0.153 1,015,000
0.153 0.153 0.149 152,285
10323 SG-AMZN@RP2501A HKD 0.212 0.236 - -
0.234 0.234 - -
10324 SG-AMZN@RC2501A HKD 0.056 0.049 - -
0.049 0.048 - -
10325 SG-AMD @RP2501A HKD 0.198 0.265 0.265 5,000
0.265 0.26 0.265 1,325
10326 SG-AMD @RC2501A HKD 0.096 0.062 0.062 100,000
0.062 0.061 0.062 6,200
10333 BPUSYEN@EC2506A HKD 0.074 0.069 - -
0.069 0.068 - -
10334 BPUSYEN@EP2506A HKD 0.53 0.57 0.56 20,000
0.56 0.56 0.56 11,200
10335 BPUSCNH@EC2506A HKD N/A 0.185 - -
N/A 0.184 - -
10336 BPUSCNH@EP2506A HKD 0.325 0.33 0.33 50,000
0.33 0.325 0.33 16,500
10337 JPEURHK@EC2503A HKD 0.225 0.222 0.223 150,000
0.221 0.22 0.22 33,360
10338 JPYENHK@EC2503B HKD 0.35 0.38 - -
0.375 0.375 - -
10339 SGALPBE@RP2501A HKD 0.26 0.31 0.31 20,000
0.305 0.305 0.305 6,125
10340 SGALPBE@RC2501A HKD 0.051 0.037 - -
0.037 0.036 - -
10341 SGNQ100@EP2412B HKD 0.113 0.174 0.172 510,000
0.172 0.172 0.165 85,310
10342 SG-TSLA@RP2502A HKD 0.188 0.201 0.204 90,000
0.201 0.20 0.201 18,225
10343 MSNQ100@EP2412B HKD 0.113 0.181 0.184 100,000
0.181 0.18 0.184 18,400
10344 SG-TSLA@RC2501A HKD 0.07 0.059 0.059 295,000
0.059 0.057 0.057 17,295
10345 UB-N225@EC2412B HKD 0.029 0.014 0.016 970,000
0.013 0.013 0.012 13,320
10346 UB-N225@EC2412C HKD 0.064 0.04 0.044 70,000
0.039 0.039 0.037 2,680
10347 UB-N225@EC2412D HKD 0.079 0.047 0.053 2,100,000
0.045 0.045 0.043 103,830
10348 HS-DJIA@EP2412B HKD 0.042 0.059 0.06 1,950,000
0.059 0.058 0.052 108,070
10349 HSNQ100@EP2412C HKD N/A 0.196 - -
N/A 0.195 - -
10350 SGNQ100@EP2412C HKD 0.136 0.197 0.198 40,000
0.197 0.195 0.197 7,910
10351 SG-DJIA@EP2412B HKD 0.043 0.058 0.059 7,150,000
0.058 0.057 0.057 409,570
10352 JP-N225@EP2503A HKD 0.285 0.385 0.39 480,000
0.385 0.38 0.365 180,800
10353 JP-N225@EC2412C HKD 0.032 0.019 0.019 100,000
0.019 0.017 0.019 1,900
10354 JPUSYEN@EP2501A HKD 0.228 0.25 0.255 130,000
0.255 0.249 0.24 32,120
10355 JPCNHHK@EC2506A HKD 0.58 0.59 - -
0.58 0.58 - -
10356 JPUSYEN@EC2502A HKD 0.046 0.042 - -
0.042 0.041 - -
10357 JPYENHK@EC2506A HKD 0.149 0.162 0.163 640,000
0.162 0.161 0.155 101,300
10358 JPAUDHK@EC2504A HKD 0.177 0.161 0.163 40,000
0.161 0.16 0.16 6,430
10359 JPUSYEN@EP2506A HKD 0.189 0.204 0.205 710,000
0.204 0.203 0.194 141,360
10360 JP-N225@EP2503B HKD 0.083 0.13 0.134 65,120,000
0.13 0.129 0.12 8,043,940
10361 JP-N225@EP2503C HKD 0.078 0.128 0.131 360,000
0.128 0.127 0.119 44,120
10362 JP-N225@EC2503A HKD 0.178 0.138 0.146 80,000
0.137 0.137 0.133 11,120
10363 JP-N225@EC2503B HKD 0.146 0.109 0.116 750,000
0.108 0.108 0.105 82,230
10364 UBNQ100@EC2503A HKD 0.206 0.158 - -
0.158 0.157 - -
10365 UBNQ100@EC2503B HKD 0.163 0.119 - -
0.119 0.117 - -
10366 UBNQ100@EC2503C HKD 0.117 0.079 0.078 10,000
0.078 0.078 0.078 780
10367 SG-MSFT@RC2503A HKD 0.26 0.222 0.218 15,000
0.22 0.22 0.218 3,270
10368 JP-N225@EC2503C HKD 0.247 0.204 - -
0.204 0.203 - -
10369 JP-N225@EC2503D HKD 0.218 0.174 - -
0.174 0.173 - -
10370 JPYENHK@EC2504A HKD 0.084 0.093 0.093 1,240,000
0.093 0.092 0.087 111,010
10371 JP-N225@EP2503D HKD 0.021 0.037 0.037 10,000
0.037 0.036 0.037 370
10372 UB-N225@EC2503A HKD 0.137 0.097 0.10 44,130,000
0.096 0.096 0.091 4,412,230
10373 UB-N225@EC2503B HKD 0.425 0.355 - -
0.355 0.35 - -
10374 UB-N225@EP2503A HKD 0.027 0.045 0.045 1,380,000
0.045 0.044 0.04 59,200
10375 UB-N225@EP2503B HKD 0.018 0.031 0.032 6,360,000
0.031 0.03 0.028 190,190
10376 BPNQ100@EP2503A HKD N/A 0.159 0.16 100,000
0.158 0.158 0.158 15,900
10377 BPNQ100@EC2503A HKD N/A 0.27 - -
N/A 0.265 - -
10378 MS-N225@EC2503A HKD N/A 0.099 - -
N/A 0.098 - -
10379 MS-N225@EP2503A HKD 0.066 0.105 0.107 410,000
0.105 0.104 0.099 41,360
10380 UB-N225@EC2503C HKD 0.169 0.121 0.12 80,000
0.12 0.119 0.12 9,600
10381 UB-N225@EC2503D HKD 0.208 0.162 - -
0.162 0.161 - -
10382 MS-N225@EP2503B HKD N/A 0.049 - -
N/A 0.048 - -
10383 MS-N225@EC2503B HKD N/A 0.28 - -
N/A 0.275 - -
10384 MS-N225@EC2503C HKD N/A 0.163 - -
N/A 0.162 - -
10385 MS-N225@EC2503D HKD N/A 0.123 - -
N/A 0.122 - -
10386 HSNQ100@EC2503A HKD N/A 0.069 - -
N/A 0.068 - -
10387 MS-N225@EP2503C HKD N/A 0.066 0.066 20,000
0.066 0.065 0.066 1,320
10388 MS-N225@EP2503D HKD N/A 0.031 0.031 680,000
0.031 0.03 0.031 21,080
10389 SGNQ100@EC2503A HKD 0.112 0.07 0.08 30,000
0.07 0.069 0.07 2,300
10390 JPNQ100@EC2503A HKD 0.109 0.075 0.075 181,030,000
0.075 0.074 0.073 13,411,960
10391 JPNQ100@EC2503B HKD 0.153 0.111 - -
0.111 0.11 - -
10392 JPNQ100@EP2503A HKD 0.093 0.14 0.141 500,000
0.14 0.139 0.139 69,900
10393 JPNQ100@EC2503C HKD 0.197 0.15 - -
0.15 0.149 - -
10394 MSNQ100@EC2503A HKD N/A 0.15 - -
N/A 0.148 - -
10395 MSNQ100@EC2503B HKD N/A 0.11 - -
N/A 0.109 - -
10396 MSNQ100@EC2503C HKD N/A 0.074 - -
N/A 0.073 - -
10397 UBNQ100@EP2503A HKD 0.093 0.132 - -
0.13 0.13 - -
10399 HSNQ100@EC2503B HKD N/A 0.102 - -
N/A 0.101 - -
10400 HSNQ100@EP2503A HKD N/A 0.131 - -
N/A 0.13 - -
10401 HSNQ100@EC2503C HKD N/A 0.141 - -
N/A 0.14 - -
10402 SGNQ100@EP2503A HKD 0.095 0.134 - -
0.132 0.132 - -
10403 MSNQ100@EP2503A HKD N/A 0.138 - -
N/A 0.137 - -
10404 JPUSYEN@EP2503A HKD N/A 0.144 - -
N/A 0.139 - -
11159 MS-CPWR@EC2410A HKD 0.071 0.071 0.067 45,000
0.067 0.066 0.067 3,015
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.077 0.075 - -
0.075 0.073 - -
11266 HS-CTWR@EC2409A HKD 0.124 - - -
0.124 - - -
11268 HSAMCS3@EC2412A HKD 0.011 0.013 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.064 0.06 - -
0.06 0.058 - -
11384 SG-CRRC@EC2509A HKD 0.37 0.365 - -
0.365 0.35 - -
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 0.059 0.057 0.057 2,802,500
0.057 0.055 0.052 146,242
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.075 0.054 0.059 200,000
0.054 0.05 0.059 11,800
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 0.01 - -
12500 HS-TRIP@EC2412A HKD 0.133 0.14 - -
0.138 0.138 - -
12602 MBALUCO@EC2411A HKD 0.092 0.07 0.073 200,000
0.067 0.067 0.066 13,900
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.097 - 0.093 2,600,000
0.091 - 0.091 240,300
13105 CTTENCT@EC2601A HKD 0.086 0.10 0.081 680,000
0.08 0.08 0.08 54,430
13160 SG-HSBC@EC2409A HKD 0.435 0.42 - -
0.42 0.40 - -
13217 DSTENCT@EC2508A HKD 0.078 0.071 0.073 152,615,000
0.07 0.07 0.069 10,700,280
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.012 0.015 - -
0.012 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.023 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 - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.065 0.059 0.061 23,130,000
0.058 0.058 0.058 1,381,640
13939 BPMTUAN@EC2410A HKD 0.012 0.01 - -
0.01 - - -
13952 JPTENCT@EC2508A HKD 0.072 0.068 0.067 250,000
0.067 0.067 0.066 16,550
13965 HSTENCT@EC2509A HKD 0.072 0.067 0.068 600,000
0.067 0.066 0.067 40,500
14000 UBTENCT@EC2508A HKD 0.071 0.066 0.068 530,000
0.065 0.065 0.064 34,700
14486 MBTENCT@EC2512A HKD 0.13 0.122 0.126 1,500,000
0.122 0.12 0.121 184,950
14564 BPTENCT@EC2509A HKD 0.068 0.064 0.063 500,000
0.063 0.062 0.062 31,200
14590 MB-CUNI@EC2501A HKD 0.041 0.036 - -
0.036 0.035 - -
14593 MBBYDEI@EC2412A HKD 0.063 0.062 0.06 860,000
0.06 0.06 0.054 48,420
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 0.019 - -
0.019 0.015 - -
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 0.025 0.022 - -
0.022 0.021 - -
14799 JP-CRRC@EC2412A HKD 0.075 0.069 0.069 1,085,000
0.068 0.067 0.067 73,425
14802 DS-CMOB@EC2501B HKD 0.405 0.405 - -
0.405 0.385 - -
14849 HS-HSI @EP2503A HKD 0.035 0.04 0.042 960,000
0.039 0.039 0.038 36,880
14883 BPALIBA@EP2410A HKD 0.018 0.016 - -
0.016 0.013 - -
14900 SGTENCT@EC2508A HKD 0.07 0.065 0.066 7,890,000
0.064 0.064 0.064 520,450
14995 GSTENCT@EC2508A HKD 0.071 0.066 - -
0.066 0.061 - -
15071 MBHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 - - -
0.015 - - -
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.02 0.017 - -
0.017 0.016 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.134 0.139 0.133 100,000
0.136 0.136 0.132 13,250
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.068 0.061 0.062 530,000
0.061 0.059 0.061 32,700
15347 MB-HSBC@EC2409A HKD 0.44 0.465 - -
0.44 0.405 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15512 SGHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.071 0.067 0.067 15,000
0.065 0.065 0.064 990
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 0.054 0.055 560,000
0.053 0.053 0.051 29,720
16020 JP-TRIP@EC2412A HKD 0.128 0.136 0.14 625,000
0.135 0.135 0.135 84,500
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.137 0.146 - -
0.141 0.141 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.146 0.143 - -
0.142 0.135 - -
16178 MB-HUAP@EC2412A HKD 0.058 0.054 0.056 1,700,000
0.052 0.052 0.051 88,600
16203 SGXIAMI@EC2409A HKD 0.068 0.044 - -
0.044 0.039 - -
16210 MS-HUAP@EC2412A HKD 0.033 0.03 - -
0.03 0.028 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.54 0.56 - -
0.54 0.54 - -
16354 JPALUCO@EC2409A HKD 0.014 - - -
0.014 - - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.138 0.141 0.125 520,000
0.136 0.137 0.113 62,260
16461 EATENCT@EC2512A HKD 0.103 0.10 - -
0.10 0.09 - -
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 0.193 - -
0.193 0.186 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.132 0.133 - -
0.132 0.129 - -
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 0.14 0.14 0.139 640,000
0.139 0.138 0.122 84,320
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 0.104 - -
0.104 0.103 - -
16610 JPTENCT@EC2601A HKD 0.088 0.082 0.083 550,000
0.081 0.081 0.081 45,200
16612 JPBYDEI@EC2412A HKD 0.061 0.06 0.06 15,152,500
0.059 0.059 0.052 893,250
16631 MB-CCSC@EC2410A HKD 0.024 0.021 - -
0.021 0.018 - -
16643 UBBYDEI@EC2412A HKD 0.061 0.06 0.059 2,667,500
0.059 0.059 0.051 144,990
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.021 0.017 0.018 640,000
0.017 0.016 0.015 9,900
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.023 - -
0.023 0.019 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.137 0.142 - -
0.137 0.132 - -
16746 MS-BOCL@EC2411A HKD 0.081 0.081 0.081 7,706,000
0.078 0.077 0.062 548,724
16758 UBTENCT@EC2601A HKD 0.093 0.088 0.088 100,000
0.087 0.086 0.087 8,750
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.117 0.109 0.11 300,000
0.107 0.107 0.107 32,500
16812 UB-HUAP@EC2411A HKD 0.025 0.023 - 200,000
0.023 0.022 - 4,200
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16852 BP-BOCL@EC2412A HKD 0.125 0.124 0.12 1,870,000
0.116 0.117 0.099 205,940
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 0.096 - -
0.096 0.092 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.085 0.081 0.082 60,000
0.081 0.08 0.082 4,920
16896 MSTENCT@EC2512A HKD 0.089 0.083 0.083 105,000
0.083 0.082 0.083 8,715
16897 MSTENCT@EC2512B HKD 0.114 0.108 0.11 1,000,000
0.107 0.107 0.105 107,450
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 0.015 - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.099 0.093 0.095 1,300,000
0.092 0.092 0.092 120,500
16926 SGTENCT@EC2601A HKD 0.085 0.08 0.08 100,000
0.08 0.078 0.08 8,000
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.092 0.09 0.086 120,000
0.086 0.087 0.081 10,020
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 0.073 0.072 15,000
0.072 0.072 0.072 1,080
17017 UB-TRIP@EC2412A HKD 0.132 0.14 - -
0.137 0.137 - -
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.081 0.076 - -
0.076 0.072 - -
17094 JP-HSI @EP2503A HKD 0.038 0.043 0.046 6,223,760,000
0.043 0.042 0.041 279,132,390
17118 UB-HSI @EP2503A HKD 0.037 0.041 0.043 26,940,000
0.041 0.04 0.039 1,123,290
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.50 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.029 0.028 - -
0.028 0.027 - -
17186 HSCRAIL@EC2410A HKD 0.011 0.011 - -
0.011 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.089 0.092 0.089 5,013,000
0.088 0.09 0.067 385,823
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.015 - - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.106 0.10 - -
0.10 0.099 - -
17297 GJTENCT@EC2512A HKD 0.096 0.091 - -
0.091 0.089 - -
17310 JPPINAN@EC2506A HKD 0.012 0.012 0.011 10,500,000
0.011 0.01 0.01 110,200
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.02 0.027 - -
0.02 0.015 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.121 0.114 - -
0.114 0.112 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.132 0.125 0.127 1,900,000
0.124 0.124 0.123 236,600
17434 UBTENCT@EC2512B HKD 0.13 0.124 0.123 600,000
0.123 0.123 0.121 72,900
17437 DSTENCT@EC2601A HKD 0.121 0.11 - -
0.11 0.109 - -
17439 DSTENCT@EC2512A HKD 0.142 0.134 - -
0.134 0.131 - -
17447 GSTENCT@EC2512B HKD 0.119 0.113 0.113 100,000
0.11 0.109 0.11 11,150
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 0.12 0.114 0.115 1,200,000
0.113 0.112 0.112 136,800
17527 HSALIBA@EC2412B HKD 0.033 0.034 0.033 9,120,000
0.033 0.033 0.03 290,450
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.021 0.023 0.023 2,590,000
0.023 0.022 0.022 58,250
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 0.021 0.024 - -
0.022 0.022 - -
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.018 0.017 0.016 1,610,000
0.015 0.016 0.015 24,260
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 0.022 0.025 0.026 820,000
0.025 0.024 0.025 20,740
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17810 SG-CUNI@EC2412A HKD 0.037 0.031 0.03 110,000
0.03 0.029 0.028 3,100
17824 CT-CMOB@EC2504A HKD 0.194 - 0.178 75,000
0.178 - 0.178 13,350
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 0.079 0.087 0.079 200,000
0.082 0.082 0.079 15,800
17979 BPMTUAN@EC2412A HKD 0.027 0.027 0.029 3,500,000
0.027 0.026 0.025 93,500
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.057 0.064 0.069 558,000
0.063 0.062 0.055 35,420
18008 SG-SBPH@EC2509A HKD 0.026 0.026 - -
0.026 0.024 - -
18089 CT-TRIP@EC2409A HKD 0.141 - 0.155 75,000
0.152 - 0.155 11,625
18100 JP-BSD @EC2409A HKD 0.069 0.06 - -
0.06 0.058 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18178 JPSENTM@EC2503A HKD 0.021 0.03 - -
0.021 0.013 - -
18179 JP-SBPH@EC2509A HKD 0.03 0.029 - -
0.029 0.027 - -
18182 MB-AIA @EP2503A HKD 0.50 0.56 - -
0.50 0.50 - -
18207 CT-SJM @EC2503A HKD 0.013 - - -
0.013 - - -
18211 CTLININ@EC2412A HKD 0.012 - - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.014 0.014 - -
0.014 - - -
18226 MBXINYI@EC2410A HKD 0.01 - - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.27 0.245 - -
0.245 0.244 - -
18232 UBSENTM@EC2503A HKD 0.013 0.013 0.012 400,000
0.012 0.011 0.012 5,100
18235 UB-SBPH@EC2509A HKD 0.028 0.028 - -
0.028 0.026 - -
18272 GSSENTM@EC2503A HKD 0.024 0.023 - -
0.023 0.016 - -
18280 BPPINAN@EC2506A HKD 0.015 - - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.017 0.015 - -
0.015 0.012 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.012 0.016 - -
0.012 0.01 - -
18333 HSSENTM@EC2503A HKD 0.026 0.029 0.018 70,000
0.018 0.015 0.018 1,260
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.073 - 0.069 300,000
0.068 0.066 0.068 20,550
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 0.013 - -
0.013 - - -
18482 SG-CMOB@EC2504A HKD 0.194 0.18 0.183 25,000
0.18 0.177 0.183 4,575
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 0.114 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.05 0.028 0.022 2,000,000
0.025 0.025 0.022 44,000
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.01 0.012 0.01 2,375,000
0.01 0.01 0.01 23,750
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 - - -
0.015 - - -
18661 SGALIBA@EP2409A HKD 0.01 0.01 0.011 435,000
0.01 - 0.01 4,640
18665 SG-HSI @EP2503B HKD 0.038 0.041 0.043 8,820,000
0.041 0.04 0.04 369,990
18672 JPXPENG@EP2412A HKD 0.265 0.265 - -
0.265 0.249 - -
18675 JP-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.011 0.011 - -
0.011 0.01 - -
18725 UBXPENG@EP2412A HKD 0.255 0.25 - -
0.25 0.249 - -
18775 MBTENCT@EC2504A HKD 0.023 0.02 - -
0.02 0.017 - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
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 - - -
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 0.058 0.049 - -
0.049 0.045 - -
18912 MB-GWMC@EC2411A HKD 0.034 0.043 - -
0.042 0.042 - -
18926 DS-CMOB@EC2504A HKD 0.201 0.189 - -
0.189 0.183 - -
18946 MSSENTM@EC2503A HKD 0.018 - 0.016 450,000
0.014 0.014 0.014 6,500
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 0.055 0.052 0.05 100,000
0.05 0.05 0.047 4,850
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.056 0.053 - -
0.053 0.052 - -
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.173 0.179 - -
0.175 0.175 - -
19054 BPJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19080 DS-CSPC@EC2411A HKD 0.013 - - -
0.013 - - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.015 0.016 - -
0.015 0.012 - -
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 - - -
0.013 - - -
19362 HS-CSPC@EC2411A HKD 0.015 0.017 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.234 0.255 - -
0.25 0.25 - -
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 0.03 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.025 0.028 0.029 150,000
0.028 0.027 0.028 4,230
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.011 - -
0.011 - - -
19544 MS-HKEX@EP2411A HKD 0.211 0.234 - -
0.229 0.231 - -
19551 MB-HSBC@EC2409B HKD 0.047 0.027 - -
0.027 0.021 - -
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 0.058 0.057 - -
0.057 0.054 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.211 0.235 0.234 50,000
0.234 0.232 0.234 11,700
19659 CTXIAMI@EC2409A HKD 0.067 - 0.043 876,000
0.041 0.038 0.039 35,816
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 - - -
0.01 - - -
19687 JP-HKEX@EP2411A HKD 0.215 0.237 0.236 200,000
0.236 0.234 0.235 47,100
19694 UBXIAMI@EC2409A HKD 0.066 0.043 0.046 700,000
0.041 0.039 0.041 31,200
19712 MBWREIC@EC2511A HKD 0.057 0.058 - -
0.057 0.056 - -
19715 HSCNOOC@EC2409A HKD 1.10 - - -
1.10 - - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.064 0.041 0.046 3,116,000
0.039 0.036 0.035 120,436
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 0.052 0.055 16,840,000
0.05 0.05 0.049 867,720
19777 UB-HSBK@EC2412A HKD 0.018 0.018 0.018 50,000
0.018 - 0.018 900
19788 BPCLIFE@EC2411A HKD 0.023 0.016 0.02 5,725,000
0.016 0.015 0.015 93,450
19795 SG-TRIP@EC2412A HKD 0.134 0.141 - -
0.138 0.138 - -
19802 HSPINAN@EC2505A HKD 0.013 0.013 - -
0.013 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.021 0.018 - -
0.018 0.014 - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.022 0.022 0.021 1,450,000
0.021 0.021 0.019 29,800
19859 UBALIBA@EC2409B HKD 0.012 - - -
0.012 - - -
19863 SG-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
19869 CT-SHKP@EC2412A HKD 0.014 - - -
0.013 - - -
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 0.041 0.048 0.046 980,000
0.044 - 0.043 42,900
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.141 0.149 - -
0.142 0.142 - -
19941 UB-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19945 JP-CLPG@EC2411A HKD 0.018 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 - - -
19969 JP-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19988 GJALIBA@EP2409A HKD 0.01 0.01 0.011 6,145,000
0.01 - 0.01 61,545
19995 CTTENCT@EC2512B HKD 0.129 - 0.122 300,000
0.121 0.119 0.121 36,450
20007 UBINBIO@EC2409A HKD 0.015 0.014 - -
0.014 - - -
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 TRADING SUSPENDED
20159 MSBYDEI@EC2504A HKD 0.018 0.018 0.017 600,000
0.017 0.017 0.015 9,100
20162 UB-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
20202 JPINBIO@EC2409A HKD TRADING SUSPENDED
20234 CTTENCT@EC2412A HKD 0.23 - - -
0.22 - - -
20241 BPALIBA@EC2412A HKD 0.037 0.037 0.037 6,200,000
0.037 0.036 0.033 224,880
20242 BP-CMOB@EC2504A HKD 0.195 0.181 - -
0.181 0.177 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.02 0.019 0.021 1,230,000
0.02 0.018 0.017 21,410
20307 CTALIBA@EC2412A HKD 0.034 0.035 0.035 5,470,000
0.035 0.034 0.032 182,200
20311 CT-HSI @EP2503B HKD 0.021 0.029 - -
0.022 - - -
20314 CTMTUAN@EC2411A HKD 0.02 0.022 0.022 1,970,000
0.022 0.021 0.02 40,580
20331 JPMTUAN@EC2411A HKD 0.02 0.021 0.021 1,850,000
0.02 0.02 0.018 37,060
20333 DSSPDRG@EC2412A HKD 0.67 0.64 - -
0.64 0.61 - -
20335 UBMTUAN@EC2411A HKD 0.019 0.021 0.022 6,150,000
0.02 0.018 0.017 113,820
20350 BPTENCT@EC2410B HKD 0.30 0.27 0.25 100,000
0.25 0.25 0.25 25,000
20351 BPALIBA@EC2410C HKD 0.01 - 0.01 100,000
0.01 0.01 0.01 1,000
20352 SGMTUAN@EC2411A HKD 0.019 0.021 0.019 3,330,000
0.019 0.019 0.018 63,180
20363 SGGANFE@EC2507A HKD 0.019 0.019 - -
0.019 0.017 - -
20365 MBBYDEI@EC2504A HKD 0.023 0.026 - -
0.023 0.021 - -
20425 UBSPDRG@EC2412A HKD 0.59 0.57 - -
0.57 0.55 - -
20428 MBGANFE@EC2507A HKD 0.023 0.024 - -
0.023 0.02 - -
20432 MB-CSPC@EC2507A HKD 0.038 0.041 0.04 2,780,000
0.039 0.039 0.036 108,120
20434 MBKINGD@EC2507A HKD 0.04 0.04 - -
0.04 0.039 - -
20439 JPSPDRG@EC2412A HKD 0.65 0.64 - -
0.64 0.59 - -
20443 JPGANFE@EC2507A HKD 0.018 0.019 - -
0.018 0.017 - -
20444 JPHSCEI@EP2409A HKD 0.011 - - -
0.011 - - -
20452 HSSPDRG@EC2412A HKD 0.66 0.64 - -
0.64 0.61 - -
20453 HSGANFE@EC2507A HKD 0.023 0.022 0.022 600,000
0.021 0.021 0.021 12,900
20455 HSBYDEI@EC2504A HKD 0.02 0.019 0.018 75,000
0.018 0.018 0.016 1,250
20459 HSINBIO@EC2409A HKD TRADING SUSPENDED
20469 MS-SHKP@EC2412A HKD 0.014 0.02 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 1.08 0.85 - -
0.85 0.80 - -
20490 BP-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 - - -
0.018 0.015 - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.49 0.47 - -
0.465 0.455 - -
20531 HS-CLPG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20534 HS-GWMC@EC2411A HKD 0.033 0.042 0.04 2,820,000
0.04 0.04 0.031 96,930
20538 MS-GWMC@EC2410A HKD 0.027 0.033 0.039 380,000
0.032 0.032 0.028 12,170
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20544 HS-CMOB@EC2504A HKD 0.194 0.181 0.181 300,000
0.179 0.179 0.178 53,850
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.026 0.035 0.029 410,000
0.032 0.033 0.027 11,190
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.157 0.16 - -
0.157 0.153 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.099 0.109 - -
0.101 0.101 - -
20584 BPCP&CC@EC2410A HKD 0.40 0.305 0.238 4,672,000
0.255 0.255 0.212 1,053,570
20596 SGTENCT@EC2412A HKD 0.23 0.22 - -
0.22 0.217 - -
20599 UB-GWMC@EC2410A HKD 0.027 0.035 0.033 490,000
0.033 0.033 0.03 15,010
20601 SGSPDRG@EC2409A HKD 0.53 0.50 - -
0.50 0.485 - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.02 - - -
0.02 0.01 - -
20623 MB-CLP @EC2410A HKD 0.153 0.188 - -
0.176 0.176 - -
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.026 0.034 0.03 32,210,000
0.032 0.033 0.024 837,100
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.021 0.019 0.015 710,000
0.016 0.016 0.011 10,330
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.183 0.184 0.179 580,000
0.18 0.18 0.176 102,280
20706 MSMTUAN@EC2502A HKD 0.077 0.08 0.08 1,350,000
0.08 0.078 0.076 103,600
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 0.395 - -
0.395 0.37 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.018 0.013 0.012 100,000
0.012 0.01 0.012 1,200
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.082 0.087 - -
0.085 0.085 - -
20744 JPPOMRT@EC2512A HKD 0.56 0.58 - -
0.56 0.55 - -
20746 JPALIBA@EC2412B HKD 0.034 0.034 0.035 13,150,000
0.034 0.033 0.03 425,590
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 0.011 - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.035 0.036 0.036 8,690,000
0.035 0.035 0.032 291,730
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 0.024 - -
0.012 - - -
20797 UBCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.084 0.086 0.087 610,000
0.086 0.085 0.081 51,010
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.086 0.064 0.076 27,960,000
0.064 0.062 0.062 1,844,040
20810 HSSPDRG@EC2409A HKD 0.53 0.50 - -
0.51 0.475 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.315 0.30 - -
0.30 0.29 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.018 0.019 - -
0.018 0.015 - -
20840 MB-NIO @EC2508A HKD 0.024 0.026 - -
0.024 0.022 - -
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 0.219 0.219 70,000
0.219 0.216 0.219 15,330
20870 GSKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.048 0.046 - -
0.046 0.044 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.029 0.03 0.026 100,000
0.027 0.027 0.026 2,600
20891 CT-HSBC@EC2409A HKD 0.014 - - -
0.014 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.032 0.019 - -
0.019 0.018 - -
20905 MSGANFE@EC2507A HKD 0.018 0.02 - -
0.018 0.018 - -
20906 MSLININ@EC2508A HKD 0.015 0.015 - -
0.015 0.011 - -
20919 UBGANFE@EC2507A HKD 0.019 0.019 - -
0.019 0.018 - -
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 1.12 0.85 - -
0.85 0.80 - -
20932 MB-XYS @EC2510A HKD 0.043 0.039 - -
0.039 0.038 - -
20933 BP-CMOB@EC2501A HKD 0.58 0.51 0.53 55,000
0.50 0.495 0.485 27,875
20947 JPLININ@EC2507A HKD 0.012 0.012 - -
0.012 0.01 - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.013 0.012 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.01 - - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.055 0.039 0.042 882,000
0.036 0.036 0.036 33,164
20973 GJXIAMI@EC2409A HKD 0.065 0.042 0.037 1,054,000
0.037 0.037 0.035 38,882
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.021 0.02 0.017 4,470,000
0.019 0.019 0.016 75,970
20991 MS-AIA @EP2411A HKD 0.395 0.415 - -
0.405 0.405 - -
20993 BPXIAMI@EC2410A HKD 0.081 0.054 0.062 1,254,000
0.051 0.05 0.05 73,768
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.02 0.012 0.015 8,350,000
0.012 0.011 0.01 102,525
21002 MSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21005 JPTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.213 0.235 - -
0.231 0.231 - -
21011 HS-XYS @EC2509A HKD 0.035 0.032 0.031 500,000
0.031 0.031 0.031 15,500
21013 HS-BYD @EP2412A HKD 0.037 0.039 0.04 11,900,000
0.038 0.038 0.036 444,500
21015 UBTENCT@EP2411A HKD 0.012 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 0.022 0.02 1,300,000
0.021 0.021 0.017 25,240
21058 SGHSTEC@EP2409A HKD 0.138 0.141 - -
0.138 0.136 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.029 0.025 0.025 140,000
0.024 0.024 0.024 3,400
21071 UBLENOV@EC2412A HKD 0.021 0.02 0.02 2,810,000
0.02 0.019 0.014 45,200
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.073 0.05 0.048 16,000
0.048 0.044 0.048 768
21092 SG-BOCL@EC2409A HKD 0.35 0.34 - -
0.34 0.315 - -
21093 SG-CPIC@EC2409A HKD 0.011 0.017 0.014 700,000
0.014 0.013 0.014 9,800
21094 SGCLIFE@EC2410A HKD 0.02 0.012 - -
0.012 0.01 - -
21095 BPTENCT@EC2410C HKD 0.145 0.107 0.126 10,580,000
0.103 0.103 0.096 1,115,090
21098 MB-AAC @EC2412A HKD 0.93 0.88 - -
0.88 0.82 - -
21101 JPCLIFE@EC2410A HKD 0.015 - 0.011 100,000
0.01 - 0.01 1,050
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.015 0.014 - -
0.014 - - -
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 0.049 0.061 4,000
0.061 0.032 0.061 244
21122 MBTENCT@EC2510A HKD 0.218 0.202 0.205 200,000
0.201 0.201 0.196 40,060
21123 BPXIAMI@EC2501A HKD 0.149 0.123 0.126 320,000
0.124 0.121 0.122 39,320
21124 BP-HKEX@EC2504A HKD 0.018 0.016 0.016 400,000
0.016 0.015 0.015 6,150
21126 BPPINAN@EC2410B HKD 0.015 0.015 - -
0.015 - - -
21157 HS-CPIC@EC2409A HKD 0.016 0.019 - -
0.016 - - -
21162 DSXIAMI@EC2409A HKD 0.064 0.039 0.046 26,000
0.039 0.036 0.04 1,136
21166 DSLENOV@EC2412A HKD 0.025 0.022 0.02 4,200,000
0.019 0.019 0.017 73,450
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 - - -
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.345 0.335 - -
0.335 0.295 - -
21192 MSCP&CC@EC2409A HKD 0.395 0.28 - -
0.28 0.265 - -
21198 UB-CPIC@EC2409A HKD 0.011 - - -
0.011 - - -
21199 UB-CLPG@EC2411A HKD 0.01 - - -
0.01 - - -
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.034 0.035 0.035 16,690,000
0.034 0.034 0.03 548,140
21204 HSGEELY@EC2412A HKD 0.03 0.031 0.031 10,350,000
0.031 0.03 0.026 291,150
21208 GSSPDRG@EC2409A HKD 0.54 - - -
0.54 0.41 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.017 0.035 - -
0.017 - - -
21215 UBHSCEI@EC2412A HKD 0.025 0.022 - -
0.022 0.021 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.065 0.041 0.035 250,000
0.037 0.037 0.035 8,750
21219 JPHSCEI@EC2412A HKD 0.026 0.022 - -
0.022 0.021 - -
21224 MBHK&CG@EC2412A HKD 0.133 0.117 - -
0.117 0.114 - -
21227 MBTENCT@EP2503A HKD 0.028 0.026 - -
0.026 0.023 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 0.01 - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.043 0.021 0.026 9,990,000
0.02 0.019 0.018 219,566
21241 SGTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD 0.127 - - -
0.127 - - -
21257 JPHSTEC@EP2409A HKD 0.129 0.131 - -
0.129 0.129 - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.07 0.084 - -
0.083 0.083 - -
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 0.175 0.137 0.138 32,928,000
0.134 0.134 0.119 4,096,824
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 - - -
21295 DSALIBA@EC2506A HKD 0.13 0.135 - 20,000
0.13 0.128 - 2,560
21297 CTALIBA@EP2409B HKD 0.011 0.011 - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 0.01 90,000
0.01 - 0.01 900
21300 MSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.08 0.083 0.085 8,230,000
0.083 0.082 0.076 649,710
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 0.125 0.106 0.105 2,436,000
0.103 0.101 0.101 249,332
21321 MBANTAS@EP2507A HKD 0.169 0.175 0.176 8,580,000
0.175 0.173 0.167 1,457,160
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21328 JPMTUAN@EC2502A HKD 0.084 0.086 0.09 929,860,000
0.086 0.085 0.079 79,319,250
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 0.019 0.015 0.015 1,200,000
0.015 0.014 0.015 18,000
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.028 0.029 0.031 34,335,000
0.029 0.028 0.028 1,008,100
21338 UBLININ@EC2508A HKD 0.014 0.014 - -
0.014 0.012 - -
21340 SG-AIA @EP2411A HKD 0.395 0.42 - -
0.405 0.405 - -
21343 JPXIAMI@EC2412A HKD 0.131 0.108 0.118 2,794,000
0.106 0.106 0.105 299,476
21346 GSALIBA@EP2409A HKD 0.011 - - -
0.011 - - -
21348 UBXIAMI@EC2412A HKD 0.133 0.107 0.113 22,334,000
0.105 0.105 0.102 2,424,482
21349 DSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21354 SGXIAMI@EC2412A HKD 0.132 0.11 0.115 11,452,000
0.109 0.108 0.107 1,270,186
21356 HUALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.066 0.04 0.048 2,938,000
0.04 0.038 0.04 140,976
21364 CTMTUAN@EC2502A HKD 0.086 0.112 0.093 5,780,000
0.088 0.072 0.08 496,130
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD 0.021 - - -
0.021 - - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.244 0.224 - -
0.224 0.219 - -
21377 GJALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.61 0.55 0.57 15,060,000
0.54 0.54 0.52 8,131,350
21390 SG-CPWR@EC2410A HKD 0.066 0.062 - -
0.062 0.06 - -
21394 BPLENOV@EC2410A HKD 0.022 0.019 0.017 2,320,000
0.018 0.018 0.014 36,120
21396 JPALIBA@EP2412A HKD 0.031 0.032 0.034 114,265,000
0.031 0.03 0.031 3,657,475
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 0.033 0.034 0.031 885,000
0.031 0.031 0.026 24,120
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 0.065 0.077 2,170,000
0.065 0.064 0.061 146,300
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.019 0.02 - -
0.019 0.016 - -
21442 SG-GWMC@EC2410A HKD 0.023 0.03 0.026 80,000
0.027 0.027 0.026 2,080
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.27 0.249 0.245 3,250,000
0.245 0.243 0.215 753,130
21448 UBALUCO@EC2411A HKD 0.086 0.064 0.076 10,060,000
0.064 0.063 0.059 667,080
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.084 0.086 0.091 1,419,080,000
0.086 0.085 0.079 119,436,020
21455 MS-CPIC@EC2409A HKD 0.015 0.014 - -
0.014 - - -
21461 HSMTUAN@EC2502A HKD 0.079 0.081 0.081 3,660,000
0.079 0.079 0.073 282,840
21468 JP-ACMT@EC2412A HKD 0.018 0.016 - -
0.016 0.015 - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.011 0.011 - -
0.011 - - -
21478 DSMTUAN@EC2502A HKD 0.076 0.084 0.077 30,000
0.078 0.078 0.077 2,310
21486 SGHSCEI@EC2412A HKD 0.024 0.021 0.021 1,000,000
0.02 0.02 0.02 20,500
21487 DSMTUAN@EC2409A HKD 0.188 0.198 - -
0.193 0.192 - -
21488 BPMTUAN@EC2410B HKD 0.208 0.223 - -
0.214 0.214 - -
21489 BPMTUAN@EC2507A HKD 0.295 0.305 - -
0.30 0.30 - -
21491 BPALIBA@EC2506A HKD 0.107 0.111 0.107 1,380,000
0.108 0.108 0.102 141,360
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 0.022 0.018 360,000
0.018 0.018 0.018 6,480
21500 MB-BYD @EC2410A HKD 0.063 0.06 0.06 100,000
0.06 0.058 0.06 6,000
21518 UBBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.39 - - -
0.39 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.132 0.14 0.146 160,000
0.137 0.136 0.123 21,450
21536 GJMTUAN@EC2409A HKD 0.246 0.26 - -
0.25 0.25 - -
21538 DS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.037 0.038 0.037 2,975,000
0.036 0.037 0.034 108,950
21542 BPALIBA@EC2507A HKD 0.203 0.206 0.196 550,000
0.204 0.204 0.193 106,300
21543 BP-BYD @EC2501A HKD 0.19 0.183 0.188 2,900,000
0.183 0.181 0.175 532,100
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21550 SG-BILI@EC2409A HKD 0.047 0.067 0.067 130,000
0.067 0.061 0.065 8,550
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.033 0.034 - -
0.033 0.033 - -
21559 MBTRSKY@EC2506A HKD 0.026 0.03 - -
0.026 0.02 - -
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 0.013 - 0.012 20,000
0.012 - 0.012 240
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.24 0.236 0.236 40,000
0.236 0.234 0.236 9,440
21572 MS-MTRC@EC2501A HKD 0.015 0.014 - -
0.014 0.011 - -
21575 MSALIBA@EC2506A HKD 0.109 0.111 - -
0.109 0.109 - -
21582 UB-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.021 0.021 0.021 1,200,000
0.021 0.02 0.021 25,200
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.112 0.114 0.113 860,000
0.113 0.113 0.113 97,180
21592 JPAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.143 - 0.117 600,000
0.119 - 0.117 70,200
21602 UBMTUAN@EC2409B HKD TRADING SUSPENDED
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.016 0.017 - -
0.016 0.011 - -
21607 GJMTUAN@EC2409B HKD 0.19 0.197 0.206 830,000
0.196 0.19 0.182 159,360
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 0.195 0.205 0.20 40,000
0.201 0.20 0.20 8,000
21617 UBALIBA@EC2506A HKD 0.111 0.111 - -
0.111 0.11 - -
21619 UBCP&CC@EC2412A HKD 0.164 0.127 0.127 910,000
0.127 0.126 0.115 109,790
21621 HSMTUAN@EC2409C HKD 0.108 - - -
0.115 - - -
21623 HSLENOV@EC2412A HKD 0.022 0.02 0.015 10,000
0.019 0.019 0.015 150
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.022 0.024 0.023 23,145,000
0.022 0.021 0.017 465,175
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.133 0.137 0.134 300,000
0.134 0.134 0.134 40,200
21640 JPALIBA@EC2506A HKD 0.11 0.112 0.112 400,000
0.112 0.11 0.105 43,400
21641 JPMTUAN@EC2409C HKD 0.201 0.207 - -
0.201 0.197 - -
21642 UBMTUAN@EC2409C HKD 0.198 0.209 - -
0.203 0.203 - -
21643 HS-HKEX@EC2503A HKD 0.017 0.015 - -
0.015 0.014 - -
21647 GJALIBA@EC2506A HKD 0.113 0.115 - -
0.113 0.113 - -
21648 SGMTUAN@EC2409C HKD 0.196 0.211 0.20 10,000
0.201 0.20 0.20 2,000
21649 DS-HKEX@EC2503A HKD 0.017 0.015 - -
0.015 0.011 - -
21651 MS-HKEX@EC2409B HKD TRADING SUSPENDED
21652 MSTENCT@EC2409B HKD 0.241 0.191 0.199 1,040,000
0.186 0.185 0.175 195,120
21653 GJ-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.013 - - -
0.013 - - -
21661 BIGEELY@EC2412A HKD 0.035 0.038 0.037 15,000
0.037 0.035 0.037 555
21662 BIGEELY@EC2409A HKD TRADING SUSPENDED
21663 BIALIBA@EC2412A HKD 0.147 0.151 - -
0.147 0.148 - -
21668 MB-JDL @EC2501A HKD 0.147 0.137 0.141 127,000
0.135 0.135 0.133 17,467
21669 MBHLAND@EC2412A HKD 0.171 0.174 0.162 50,000
0.17 0.17 0.162 8,100
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.032 0.03 0.03 1,155,000
0.026 0.022 0.016 26,130
21679 SG-AIA @EC2509A HKD 0.039 0.037 0.036 1,350,000
0.035 0.035 0.034 47,060
21682 SGLENOV@EC2412A HKD 0.02 0.018 0.017 90,000
0.017 0.017 0.015 1,460
21684 SGZIJIN@EC2412A HKD 0.255 0.187 - -
0.187 0.183 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.018 0.016 - -
0.016 0.014 - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.042 0.057 - -
0.055 0.055 - -
21698 JP-AIA @EC2512A HKD 0.06 0.058 - -
0.058 0.057 - -
21701 JP-HKEX@EC2503A HKD 0.019 0.017 - -
0.017 0.016 - -
21702 JPPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.187 0.194 - -
0.191 0.191 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.355 0.375 0.365 925,000
0.365 0.365 0.355 332,525
21715 BP-HKEX@EC2507A HKD 0.068 0.06 0.062 6,820,000
0.059 0.059 0.055 393,810
21716 BPGEELY@EC2508A HKD 0.211 0.212 - -
0.211 0.21 - -
21717 BP-BYD @EC2410A HKD 0.059 0.049 0.049 1,050,000
0.049 0.047 0.043 46,950
21720 BIMTUAN@EC2409A HKD 0.196 0.208 0.215 1,200,000
0.204 0.203 0.191 244,760
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.019 0.017 - -
0.017 0.015 - -
21730 UBMTUAN@EC2409D HKD 0.195 0.201 0.218 50,000
0.201 0.194 0.201 10,135
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 0.247 0.26 3,290,000
0.246 0.244 0.238 816,340
21734 BPTENCT@EC2504A HKD 0.265 0.24 0.237 340,000
0.237 0.238 0.233 79,620
21736 BPTENCT@EC2507A HKD 0.26 0.236 0.244 54,090,000
0.235 0.235 0.229 12,738,960
21737 BPMTUAN@EC2410C HKD 0.197 0.206 - -
0.202 0.202 - -
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 0.018 - -
0.018 0.014 - -
21746 HS-HKEX@EP2412A HKD 0.072 0.083 0.088 26,430,000
0.082 0.081 0.076 2,167,050
21749 HS-CMB @EC2411A HKD 0.186 0.188 0.19 3,580,000
0.187 0.182 0.185 675,500
21750 HSCLIFE@EC2412A HKD 0.217 0.177 0.195 600,000
0.176 0.171 0.176 106,700
21759 JPCP&CC@EC2409A HKD 0.415 0.30 - -
0.30 0.26 - -
21763 SGAKESO@EC2409A HKD 0.024 0.022 - -
0.022 0.01 - -
21767 CT-HKEX@EC2503A HKD 0.014 0.013 - -
0.013 0.01 - -
21771 MBINBIO@EC2409A HKD TRADING SUSPENDED
21775 MSMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21779 HSALIBA@EC2409D HKD 0.023 0.023 0.024 12,180,000
0.021 0.021 0.016 214,290
21780 HSPETCH@EC2409A HKD 1.20 0.80 - -
0.80 0.76 - -
21783 SGZCRRC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21788 UB-BILI@EC2409A HKD 0.038 0.055 0.042 316,000
0.045 0.045 0.042 13,272
21801 SGALIBA@EC2506A HKD 0.114 0.115 0.114 110,000
0.114 0.113 0.108 12,180
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.036 0.024 0.027 115,000
0.024 0.02 0.024 3,060
21805 BPPINAN@EC2412A HKD 0.085 0.068 0.084 2,445,000
0.067 0.065 0.067 199,495
21806 BPPINAN@EC2504A HKD 0.134 0.117 0.121 215,000
0.116 0.114 0.115 24,865
21807 BP-HSBC@EC2504A HKD 0.57 0.51 - -
0.51 0.49 - -
21809 BP-HSBC@EC2510A HKD 0.53 0.47 0.475 156,000
0.47 0.465 0.46 71,940
21811 BP-HSBC@EC2412A HKD 0.47 0.375 - -
0.375 0.365 - -
21813 BPKUASO@EC2507A HKD 0.04 0.044 0.042 2,100,000
0.043 0.043 0.039 83,100
21814 BP-BYD @EC2503A HKD 0.162 0.156 - -
0.157 0.154 - -
21815 BP-BYD @EC2507A HKD 0.176 0.171 - -
0.171 0.169 - -
21817 CTALIBA@EC2506A HKD 0.117 - - -
0.117 - - -
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.122 0.12 0.125 1,320,000
0.12 0.114 0.102 152,400
21825 JP-XYS @EC2509A HKD 0.04 0.037 - -
0.037 0.036 - -
21827 JPSPDRG@EC2411A HKD 0.49 0.465 - -
0.465 0.44 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21838 HSSPDRG@EC2411A HKD 0.475 0.455 - -
0.455 0.445 - -
21840 UBAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.019 0.015 - -
0.015 0.014 - -
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.50 0.475 - -
0.48 0.465 - -
21848 UB-XYS @EC2509A HKD 0.04 0.038 - -
0.037 0.036 - -
21852 SGLININ@EC2508A HKD 0.015 0.014 - -
0.014 0.012 - -
21854 SG-COVS@EC2411A HKD 0.016 0.015 0.014 50,000
0.014 0.013 0.014 700
21855 SGINBIO@EC2409A HKD TRADING SUSPENDED
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.242 0.175 0.188 20,000
0.175 0.173 0.188 3,760
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21868 CT-AIA @EC2509A HKD 0.038 - 0.036 1,500,000
0.036 0.03 0.034 53,000
21869 HSPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21873 BP-HSI @EC2412A HKD 0.172 0.16 0.15 40,000
0.144 0.144 0.14 5,800
21874 BP-HSI @EP2412A HKD 0.024 0.029 0.028 3,720,000
0.028 0.024 0.028 104,160
21875 MSZIJIN@EC2412A HKD 0.229 0.163 - -
0.163 0.161 - -
21877 MS-AIA @EC2509A HKD 0.035 0.035 0.033 3,500,000
0.034 0.034 0.033 115,500
21881 MSMTUAN@EC2409C HKD 0.193 0.20 0.219 5,835,000
0.199 0.197 0.168 1,143,555
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 0.171 - -
0.172 0.162 - -
21888 SG-ACMT@EC2412A HKD 0.02 0.016 0.015 200,000
0.015 0.015 0.015 3,000
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.024 0.025 0.023 1,665,000
0.023 0.021 0.019 34,370
21895 BI-CMOB@EC2412A HKD 0.68 0.63 - -
0.63 0.58 - -
21897 BIALIBA@EC2412B HKD 0.213 0.218 - -
0.214 0.214 - -
21899 JP-BYD @EC2409A HKD 0.045 0.038 - -
0.039 0.037 - -
21901 JP-HKEX@EP2412A HKD 0.065 0.076 0.085 7,670,000
0.076 0.075 0.072 602,390
21902 JPCLIFE@EC2412A HKD 0.209 0.168 0.174 560,000
0.166 0.166 0.166 95,840
21904 JPZHJIN@EC2506A HKD 0.275 0.255 0.249 30,000
0.249 0.249 0.249 7,470
21907 JPHSTEC@EC2411A HKD 0.028 0.026 0.026 5,430,000
0.025 0.024 0.023 128,700
21909 JPHSCEI@EC2412B HKD 0.146 0.134 - -
0.134 0.133 - -
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.25 0.181 - -
0.181 0.178 - -
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 0.018 - -
0.018 0.014 - -
21936 GJCLIFE@EC2412A HKD 0.216 0.17 0.178 485,000
0.169 0.169 0.169 84,650
21939 UBMTUAN@EP2409A HKD TRADING SUSPENDED
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.039 0.037 - -
0.037 0.036 - -
21950 MBCSA50@EC2507A HKD 0.109 0.104 - -
0.104 0.102 - -
21951 MBCSHIP@EC2508A HKD 0.217 0.186 0.198 80,000
0.186 0.184 0.195 15,680
21952 MB-BILI@EC2409A HKD 0.029 0.043 0.043 8,000
0.043 0.042 0.043 344
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.31 0.29 - -
0.29 0.285 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.04 0.037 0.035 100,000
0.035 0.032 0.035 3,500
21960 HSCCCCL@EC2409A HKD 0.061 0.047 - -
0.046 0.041 - -
21961 SG-TQL @EC2509A HKD 0.026 0.028 - -
0.026 0.026 - -
21963 SGCMOLY@EC2507A HKD 0.51 0.435 - -
0.435 0.425 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.208 - - -
0.168 - - -
21979 CT-XYS @EC2506A HKD 0.049 0.058 0.046 5,420,000
0.045 0.045 0.043 243,020
21981 CT-GCL @EC2409A HKD 0.013 - - -
0.013 - - -
21985 GJ-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21995 UBZHJIN@EC2506A HKD 0.27 0.248 - -
0.248 0.246 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.019 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.219 0.175 0.18 100,000
0.175 0.17 0.18 18,000
21998 BI-HSI @EP2503A HKD 0.022 0.026 0.026 500,000
0.026 0.023 0.026 13,000
22000 HUCLIFE@EC2412A HKD 0.196 0.157 0.162 600,000
0.153 0.153 0.153 92,780
22001 BI-HSI @EC2412A HKD 0.069 0.061 0.06 3,920,000
0.059 0.06 0.055 220,700
22004 BP-CMOB@EC2410A HKD 0.67 0.61 0.63 60,000
0.61 0.57 0.61 36,800
22005 BP-HSBC@EC2410B HKD 0.75 0.66 - -
0.66 0.64 - -
22006 BP-CCB @EC2410A HKD 0.73 0.76 - -
0.73 0.70 - -
22007 BPXIAMI@EC2501B HKD 0.335 0.30 0.30 40,000
0.30 0.265 0.30 12,000
22008 CTALIBA@EC2409B HKD 0.023 0.046 0.021 1,245,000
0.021 0.021 0.016 24,565
22009 CTMTUAN@EC2409B HKD 0.196 - 0.208 100,000
0.208 - 0.208 20,800
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.162 0.123 0.123 160,000
0.122 0.119 0.122 19,635
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.013 - - -
0.013 - - -
22028 SGCP&CC@EC2409A HKD 0.62 0.48 - -
0.475 0.42 - -
22029 SGZHJIN@EC2506A HKD 0.275 0.255 - -
0.25 0.247 - -
22030 SG-NIO @EC2508A HKD 0.028 0.033 - -
0.031 0.031 - -
22031 SGPETCH@EC2409A HKD 0.98 0.60 0.67 14,000
0.59 0.53 0.59 8,740
22032 SG-CICC@EC2412A HKD 0.012 0.012 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.32 0.315 - -
0.315 0.295 - -
22034 MBALIBA@EC2412B HKD 0.146 0.149 0.145 735,000
0.147 0.147 0.136 101,490
22035 MBALIBA@EC2506A HKD 0.113 0.114 0.113 330,000
0.113 0.111 0.109 36,690
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.025 0.027 0.026 5,060,000
0.026 0.024 0.017 115,120
22041 MS-BYD @EP2411A HKD 0.022 0.025 0.025 330,000
0.025 0.024 0.025 8,250
22045 GJALIBA@EC2409B HKD 0.023 0.023 0.023 4,760,000
0.021 0.021 0.016 92,130
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 0.011 0.011 - -
0.011 - - -
22052 HSHSTEC@EC2411A HKD 0.027 0.026 - -
0.026 0.025 - -
22053 HS-TTI @EC2411A HKD 0.141 0.127 0.124 100,000
0.124 0.124 0.124 12,400
22054 BI-BYD @EC2410A HKD 0.051 0.049 - -
0.049 0.038 - -
22057 BICLIFE@EC2412A HKD 0.208 0.164 0.164 1,000,000
0.159 0.153 0.158 161,055
22059 UB-CMB @EC2409A HKD TRADING SUSPENDED
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.037 0.038 0.032 800,000
0.032 - 0.029 24,050
22067 JP-NIO @EC2508A HKD 0.026 0.03 0.03 500,000
0.03 0.029 0.03 15,000
22068 JPMTUAN@EC2409E HKD 0.195 0.204 - -
0.202 0.201 - -
22070 JP-BOCL@EC2409A HKD 0.325 0.32 0.244 100,000
0.295 0.295 0.244 24,400
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.014 0.014 - -
0.014 - - -
22075 MSMTUAN@EP2410A HKD 0.013 0.013 0.015 4,320,000
0.012 0.012 0.012 57,340
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.03 - 0.031 10,300,000
0.03 0.029 0.03 309,170
22097 BPTENCT@EC2501A HKD 0.204 0.174 0.187 2,480,000
0.173 0.173 0.169 432,800
22098 BPJDCOM@EC2501A HKD 0.042 0.043 0.042 400,000
0.042 0.042 0.036 15,400
22099 HSTENCT@EP2507A HKD 0.028 0.03 0.03 1,500,000
0.03 0.028 0.03 45,000
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 0.031 0.031 0.033 2,400,000
0.031 0.03 0.031 75,700
22110 UB-HKEX@EP2412A HKD 0.068 0.076 0.077 14,440,000
0.075 0.075 0.071 1,066,940
22113 UB-BOCL@EC2409A HKD 0.33 0.335 - -
0.33 0.315 - -
22115 UBHSTEC@EC2411A HKD 0.022 0.021 - -
0.021 0.02 - -
22116 SG-AIA @EP2504A HKD 0.241 0.26 - -
0.245 0.245 - -
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 0.415 0.29 - -
0.29 0.27 - -
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.14 0.103 0.129 7,515,000
0.103 0.101 0.10 807,515
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.044 - - -
0.044 - - -
22136 UB-BYD @EC2409A HKD 0.045 0.04 0.043 600,000
0.041 0.035 0.036 22,300
22138 HSCPAIR@EC2412A HKD 0.019 0.016 - -
0.016 0.015 - -
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 0.158 0.159 0.161 885,000
0.158 0.155 0.149 139,310
22152 JPALIBA@EP2409C HKD 0.015 0.01 - -
0.01 - - -
22153 JP-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22157 JPSENTM@EC2409A HKD 0.011 - - -
0.011 - - -
22159 GSALIBA@EC2409C HKD 0.025 0.025 - -
0.025 0.021 - -
22163 SGHK&CG@EC2512A HKD 0.183 0.176 - -
0.176 0.173 - -
22164 SG-JXR @EC2512A HKD 0.047 0.046 - -
0.046 0.044 - -
22165 DSMTUAN@EC2410A HKD 0.242 0.255 - -
0.248 0.248 - -
22167 HSMTUAN@EC2409D HKD 0.19 0.201 0.192 5,000
0.192 - 0.192 960
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.012 0.013 0.012 680,000
0.011 0.011 0.01 7,750
22186 BPXIAMI@EC2507A HKD 0.209 0.186 0.184 180,000
0.184 0.184 0.184 33,120
22191 HS-CICC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22195 JPCSA50@EC2506A HKD 0.123 0.117 0.118 10,000
0.117 0.116 0.118 1,180
22196 JPCTGDF@EC2503A HKD 0.014 0.014 - -
0.014 - - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.47 0.465 - -
0.465 0.435 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.022 0.024 0.024 300,000
0.024 0.023 0.024 7,200
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.013 0.013 0.011 260,000
0.011 0.011 0.011 2,860
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 0.246 0.265 - -
0.25 0.25 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.014 0.014 - -
0.014 - - -
22233 KS-CMOB@EC2412A HKD 0.199 0.164 0.194 19,280,000
0.162 0.161 0.156 3,225,505
22235 KS-HKEX@EC2808A HKD 0.073 0.068 0.07 17,800,000
0.068 0.067 0.065 1,207,770
22236 HS-NIO @EC2412A HKD 0.01 - - -
0.01 - - -
22239 DSCLIFE@EC2411A HKD 0.172 0.137 0.139 5,000
0.137 0.134 0.139 695
22240 HSCSA50@EC2506A HKD N/A 0.115 - -
N/A 0.114 - -
22245 UBHSCEI@EC2412B HKD 0.144 0.132 - -
0.131 0.131 - -
22246 UB-COVS@EC2411A HKD 0.015 0.014 0.013 770,000
0.013 0.012 0.013 10,010
22249 UBJDCOM@EP2409A HKD 0.015 - - -
0.015 - - -
22250 UBCITSE@EC2412A HKD 0.01 0.014 - -
0.01 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.111 0.102 0.107 21,665,000
0.101 0.101 0.10 2,250,060
22256 HU-HSI @EP2412A HKD 0.028 0.034 - -
0.031 0.031 - -
22257 HU-HSI @EP2409A HKD 0.015 0.034 0.019 290,000
0.019 0.018 0.019 5,510
22258 HU-HSI @EC2412A HKD 0.086 0.077 0.071 160,000
0.076 0.076 0.071 11,450
22260 HU-CMOB@EC2410A HKD 0.385 0.315 0.32 130,000
0.31 0.295 0.31 41,300
22263 HSCNOOC@EC2411A HKD 1.39 1.14 - -
1.14 1.10 - -
22264 JPHK&CG@EC2512A HKD 0.175 0.17 0.17 155,000
0.17 0.169 0.17 26,350
22265 JP-JXR @EC2512A HKD 0.046 0.046 - -
0.046 0.044 - -
22266 JPTENCT@EP2507A HKD 0.03 0.034 - -
0.031 0.031 - -
22273 BPMTUAN@EC2410D HKD 0.62 0.65 - -
0.63 0.63 - -
22275 HSCTGDF@EC2503A HKD 0.01 - - -
0.01 0.01 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.241 0.255 - -
0.246 0.246 - -
22280 HSTENCT@EC2409A HKD 0.30 - - -
0.30 - - -
22299 UBTENCT@EC2409A HKD TRADING SUSPENDED
22301 UBTENCT@EC2410A HKD 0.435 0.395 - -
0.395 0.385 - -
22304 HS-ZTE @EC2411A HKD 0.013 - - -
0.013 - - -
22305 MB-NTES@EC2410A HKD 0.016 - - -
0.016 - - -
22307 MSTENCT@EC2410A HKD 0.425 0.375 - -
0.375 0.365 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.305 0.255 - -
0.255 0.248 - -
22312 JP-NTES@EC2412A HKD 0.017 0.017 0.019 170,000
0.016 0.016 0.013 3,110
22315 JPCSHCL@EC2411A HKD 0.27 0.26 0.255 500,000
0.255 0.255 0.249 126,300
22322 SGHSTEC@EC2411A HKD 0.018 0.017 0.016 840,000
0.016 0.016 0.016 13,440
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.181 0.175 - -
0.174 0.172 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22337 GJTENCT@EC2409A HKD TRADING SUSPENDED
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.157 0.125 0.117 100,000
0.123 0.123 0.114 11,550
22343 BITENCT@EC2409A HKD 0.295 0.26 - -
0.26 0.232 - -
22345 HSFOPHA@EC2411A HKD 0.016 0.017 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22355 UBTENCT@EP2507A HKD 0.024 0.026 - -
0.024 0.024 - -
22360 UBTENCT@EC2409B HKD TRADING SUSPENDED
22362 UBCSA50@EC2506A HKD 0.117 0.11 - -
0.11 0.109 - -
22363 UB-AIA @EP2504A HKD 0.244 0.255 0.255 150,000
0.255 0.25 0.255 38,250
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.07 - 0.086 8,570,000
0.077 0.076 0.073 677,330
22374 MSZHJIN@EC2504A HKD 0.28 0.255 - -
0.26 0.249 - -
22377 BPCNOOC@EC2412A HKD 1.40 1.15 1.12 30,000
1.12 1.10 1.12 33,600
22378 BPGEELY@EC2505A HKD 0.168 0.169 - -
0.168 0.166 - -
22379 BP-HKEX@EC2502A HKD 0.015 0.015 0.012 200,000
0.013 0.012 0.012 2,400
22380 BPLENOV@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
22382 BP-NTES@EC2410B HKD 0.012 0.012 - -
0.012 - - -
22389 JP-BYD @EP2409A HKD 0.011 0.011 - -
0.011 - - -
22393 UBPOMRT@EC2512A HKD 0.56 0.57 - -
0.56 0.56 - -
22394 UB-JXR @EC2512A HKD 0.047 0.046 - -
0.046 0.044 - -
22396 UBZCRRC@EC2409A HKD 0.015 0.03 - -
0.015 - - -
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD TRADING SUSPENDED
22401 MBXPENG@EC2502A HKD 0.01 - - -
0.01 0.01 - -
22403 HSYKENR@EC2409A HKD 0.012 - - -
0.012 - - -
22405 BI-HSBC@EC2409A HKD 0.049 0.028 - -
0.028 0.024 - -
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.265 0.255 - -
0.255 0.25 - -
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.018 0.016 0.018 3,515,000
0.012 0.01 0.011 46,225
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.182 0.177 - -
0.177 0.174 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.32 0.30 - -
0.30 0.29 - -
22433 UBHDLIH@EC2409A HKD TRADING SUSPENDED
22436 UBCSHCL@EC2411A HKD 0.28 0.275 - -
0.275 0.26 - -
22438 GSMTUAN@EC2409B HKD 0.19 0.211 - -
0.202 0.202 - -
22439 JP-HKEX@EC2501A HKD 0.014 0.011 0.011 300,000
0.011 0.01 0.011 3,300
22446 BP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.025 - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.026 - - -
0.026 - - -
22451 KS-HSBC@EC2409A HKD 0.171 0.112 0.103 160,000
0.108 0.108 0.10 16,180
22454 MSTENCT@EP2507B HKD 0.022 0.022 - -
0.022 0.021 - -
22456 MS-HKEX@EP2412A HKD 0.068 0.078 0.087 23,680,000
0.076 0.077 0.071 1,802,200
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.017 0.017 0.017 960,000
0.017 0.016 0.017 16,320
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.198 0.174 0.177 45,624,000
0.175 0.173 0.167 7,893,344
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.014 - - -
0.014 - - -
22474 UBGEELY@EC2412A HKD 0.025 0.028 0.022 5,000
0.026 0.025 0.022 110
22475 SGCSA50@EC2503A HKD 0.067 0.062 - -
0.062 0.06 - -
22477 SGHSCEI@EC2409A HKD 0.057 0.045 - -
0.045 0.042 - -
22480 SGFTA50@EC2412A HKD 0.048 0.042 0.045 3,010,000
0.042 0.041 0.041 126,468
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.165 0.168 0.167 2,310,000
0.167 0.166 0.158 378,585
22492 KS-NTES@EC2412A HKD 0.013 0.013 0.01 250,000
0.011 0.011 0.01 2,500
22493 KS-BYD @EC2412A HKD 0.119 0.115 - -
0.115 0.105 - -
22495 CT-COVS@EC2411A HKD 0.016 - - -
0.015 - - -
22497 CT-HSI @EP2412A HKD 0.028 0.048 0.032 4,760,000
0.031 0.03 0.03 147,560
22503 SGHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.026 0.029 - -
0.027 0.027 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.154 0.115 - -
0.115 0.109 - -
22515 MB-CTIH@EC2503A HKD 0.60 0.55 0.56 562,000
0.54 0.54 0.52 305,460
22516 MBLENOV@EP2410A HKD 0.07 0.078 0.10 10,000
0.078 0.074 0.10 1,000
22517 MB-CICC@EC2506A HKD 0.022 0.023 0.022 120,000
0.022 0.021 0.022 2,640
22519 MB-ZTE @EC2501A HKD 0.028 0.025 0.025 110,000
0.024 0.024 0.024 2,740
22522 HSMTUAN@EC2506A HKD 0.295 0.305 - -
0.30 0.30 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.98 0.59 - -
0.58 0.53 - -
22533 BI-HKEX@EC2503A HKD 0.014 0.015 - -
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 0.199 0.188 0.195 50,000
0.188 0.183 0.195 9,750
22539 BPCLIFE@EC2412A HKD 0.159 0.121 0.145 45,000
0.121 0.116 0.121 5,565
22548 MB-CGNP@EC2505A HKD 0.46 0.405 0.445 880,000
0.395 0.39 0.38 363,850
22549 MBTENCT@EC2504B HKD 0.255 0.233 0.239 340,000
0.232 0.232 0.228 80,050
22555 JP-COVS@EC2411A HKD 0.015 0.014 0.015 8,400,000
0.012 0.012 0.012 110,200
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.115 - -
N/A 0.112 - -
22565 BPMTUAN@EC2501A HKD 0.63 0.66 - -
0.64 0.64 - -
22566 BPMTUAN@EC2503A HKD 0.59 0.60 - -
0.60 0.59 - -
22568 BPZIJIN@EC2410A HKD N/A 0.069 - -
N/A 0.06 - -
22569 BPYKENR@EC2501A HKD 0.03 0.023 - -
0.023 0.022 - -
22570 MSCSA50@EC2503A HKD 0.062 0.06 0.062 55,000
0.059 0.058 0.059 3,350
22571 MSMTUAN@EP2410B HKD 0.013 0.028 - -
0.013 - - -
22582 HUCP&CC@EC2409B HKD 0.35 0.26 0.248 2,784,000
0.247 0.239 0.194 560,484
22584 MBGDINV@EC2503A HKD 0.028 0.029 0.029 20,000
0.029 0.028 0.029 580
22585 MB-SPA @EC2511A HKD 0.15 0.139 0.139 700,000
0.139 0.138 0.133 95,250
22586 MB-SITC@EC2501A HKD 0.128 0.119 0.116 60,000
0.118 0.118 0.115 6,930
22588 JPHSCEI@EC2409A HKD 0.05 0.04 - -
0.039 0.038 - -
22589 SGBYDEI@EC2504A HKD 0.023 0.023 - -
0.023 0.021 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.28 - - -
0.28 0.26 - -
22592 CTGEELY@EC2412A HKD 0.032 0.036 0.031 30,000
0.032 - 0.031 930
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD TRADING SUSPENDED
22596 SGMTUAN@EC2506A HKD 0.30 0.31 - -
0.30 0.30 - -
22598 SG-HKEX@EC2501A HKD 0.014 0.012 - -
0.012 0.01 - -
22599 HSTENCT@EC2412B HKD 0.20 0.173 0.184 1,300,000
0.171 0.171 0.168 222,460
22600 HSXPENG@EC2409B HKD 0.015 0.015 - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.015 0.013 - -
0.013 0.01 - -
22610 MB-GDS @EC2410A HKD 0.79 0.84 - -
0.80 0.80 - -
22611 MBZCRRC@EC2410A HKD 0.228 0.212 0.21 37,000
0.21 0.203 0.21 7,770
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.032 0.031 0.028 605,000
0.028 0.026 0.027 16,820
22617 MBZIJIN@EC2501A HKD 0.201 0.122 0.136 1,260,000
0.122 0.121 0.12 154,500
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.049 0.041 0.039 950,000
0.039 0.039 0.034 35,450
22627 HS-HSI @EC2412A HKD 0.068 0.059 0.065 2,594,610,000
0.058 0.058 0.053 146,347,290
22628 KSMTUAN@EC2812A HKD 0.35 0.35 - -
0.35 0.345 - -
22629 KSTENCT@EC2808A HKD 0.275 0.26 0.255 50,000
0.255 0.255 0.255 12,750
22631 JP-HSI @EC2412A HKD 0.068 0.06 0.064 4,549,370,000
0.06 0.059 0.054 261,139,300
22632 JPMTUAN@EC2506A HKD 0.31 0.33 - -
0.315 0.315 - -
22639 SGTENCT@EC2409A HKD TRADING SUSPENDED
22642 UBMTUAN@EC2506A HKD 0.30 0.31 - -
0.305 0.305 - -
22643 UBTENCT@EC2409C HKD 0.134 0.103 0.11 320,000
0.098 0.098 0.092 29,800
22647 HU-BYD @EC2409A HKD 0.038 0.033 0.027 1,250,000
0.03 0.029 0.027 33,750
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.063 0.072 0.072 30,000
0.072 0.067 0.065 2,090
22655 MS-ZTE @EC2412A HKD 0.011 - - -
0.011 0.01 - -
22657 MSMTUAN@EC2409D HKD 0.60 0.63 - -
0.61 0.61 - -
22659 KSALIBA@EC2812A HKD 0.151 0.15 0.15 37,920,000
0.149 0.149 0.143 5,533,510
22660 KS-HSBC@EC2812A HKD 0.073 0.067 0.068 9,070,000
0.066 0.066 0.065 613,550
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 0.73 - -
22667 JP-CRL @EC2409A HKD 0.012 0.01 - -
0.01 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.385 0.395 - -
0.39 0.39 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.60 0.66 - -
0.61 0.61 - -
22675 SGMTUAN@EC2503A HKD 0.365 0.375 0.36 80,000
0.37 0.37 0.355 28,600
22676 MBMTUAN@EC2409C HKD 0.61 0.64 - -
0.62 0.62 - -
22677 MBKUASO@EC2506A HKD 0.033 0.038 0.037 1,820,000
0.037 0.037 0.032 62,590
22680 HSMTUAN@EC2503A HKD 0.36 0.375 - -
0.365 0.365 - -
22682 HSXIAMI@EC2412A HKD 0.129 0.106 0.111 19,396,000
0.105 0.105 0.10 2,037,410
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.375 0.38 0.38 150,000
0.38 0.375 0.36 55,250
22686 MB-HSBC@EC2501A HKD 0.099 0.071 0.07 1,940,000
0.068 0.068 0.063 127,480
22687 MBALIBA@EC2412C HKD 0.213 0.217 - -
0.213 0.214 - -
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.275 0.255 0.249 10,000
0.249 0.241 0.249 2,490
22691 HS-SMIC@EC2411A HKD 0.04 0.037 0.035 2,390,000
0.035 0.035 0.032 79,325
22693 HS-OOIL@EC2412A HKD 0.066 0.058 0.063 7,500,000
0.058 0.057 0.058 445,450
22694 HSKUASO@EC2506A HKD 0.032 0.038 0.036 4,310,000
0.036 0.036 0.032 143,745
22699 JP-HSBK@EC2510A HKD 0.182 0.177 0.183 1,830,000
0.176 0.176 0.176 327,420
22704 JPMTUAN@EP2410A HKD 0.01 0.04 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.039 0.038 0.037 4,450,000
0.037 0.037 0.037 164,650
22707 JPTENCT@EC2412B HKD 0.199 0.174 0.178 940,000
0.171 0.171 0.166 160,070
22709 JPFTA50@EC2412A HKD 0.066 0.06 0.059 30,000
0.059 0.059 0.059 1,770
22712 SG-BYD @EC2409A HKD TRADING SUSPENDED
22713 SG-HSI @EC2412A HKD 0.069 0.059 0.063 4,853,240,000
0.059 0.058 0.052 273,111,350
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 0.247 0.176 0.166 56,000
0.169 0.169 0.159 9,268
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 0.174 0.179 690,000
0.17 0.17 0.165 119,680
22726 UBMEITU@EC2412A HKD 0.012 - - -
0.012 - - -
22730 UBFTA50@EC2412A HKD 0.064 0.056 - -
0.057 0.055 - -
22731 MS-PICC@EC2410A HKD 0.013 - - -
0.013 - - -
22734 HSFTA50@EC2412A HKD 0.068 0.062 - -
0.062 0.06 - -
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 0.098 0.069 - -
0.069 0.064 - -
22739 SG-HKEX@EP2412A HKD 0.059 0.07 0.07 310,000
0.069 0.067 0.066 21,330
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.32 - - -
0.315 - - -
22744 CTGANFE@EC2507A HKD 0.018 - - -
0.018 - - -
22745 JPCPAIR@EC2412A HKD 0.022 0.019 - -
0.019 0.018 - -
22747 JP-CTIH@EC2503A HKD 0.58 0.57 - -
0.57 0.54 - -
22751 HSMEITU@EC2412A HKD 0.02 0.02 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.036 0.03 0.036 4,900,000
0.031 0.028 0.025 148,900
22753 GJTENCT@EC2412A HKD 0.218 0.191 - -
0.191 0.189 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD TRADING SUSPENDED
22757 UBCPAIR@EC2412A HKD 0.018 0.016 - -
0.016 0.015 - -
22760 CTLENOV@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.013 - - -
0.013 - - -
22765 JPHSTEC@EC2409A HKD 0.011 0.011 - -
0.011 - - -
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.485 0.495 - -
0.485 0.48 - -
22772 SGKUASO@EC2506A HKD 0.035 0.037 0.036 12,810,000
0.036 0.036 0.032 438,935
22773 SGBOCHK@EC2412A HKD 0.415 0.42 - -
0.415 0.41 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 - -
0.01 - - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.018 0.016 0.014 150,000
0.015 0.015 0.014 2,100
22787 DSKUASO@EC2506A HKD 0.033 0.037 0.034 535,000
0.034 0.033 0.032 17,660
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.015 - - -
0.015 0.01 - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.033 0.037 0.036 21,425,000
0.036 0.036 0.032 740,190
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.02 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.141 0.082 0.07 2,000,000
0.074 0.074 0.07 140,000
22803 SG-HSBC@EC2409C HKD 0.14 0.083 - -
0.083 0.076 - -
22804 SG-HSI @EC2412B HKD 0.086 0.074 0.076 121,390,000
0.073 0.073 0.067 8,500,510
22807 MS-HSBC@EC2409A HKD 0.222 0.152 0.155 120,000
0.148 0.148 0.141 17,760
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.078 0.059 0.079 13,530,000
0.059 0.058 0.057 870,930
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.065 0.059 0.06 1,420,000
0.054 0.054 0.052 75,240
22817 BPTENCT@EC2501B HKD 0.425 0.395 0.38 100,000
0.38 0.375 0.38 38,000
22818 BPBAIDU@EC2501A HKD 0.015 0.015 - -
0.015 0.01 - -
22819 BPJDCOM@EC2501B HKD 0.109 0.113 0.12 50,000
0.114 0.111 0.12 6,000
22820 MB-SUNY@EC2507A HKD 0.08 0.072 0.076 500,000
0.072 0.07 0.074 37,800
22821 MB-JXR @EC2601A HKD 0.065 0.064 - -
0.064 0.062 - -
22822 MB-CLIT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.011 - - -
0.011 - - -
22824 UB-HSI @EC2412A HKD 0.068 0.058 0.063 86,000,000
0.057 0.057 0.053 4,988,010
22825 UBJDCOM@EC2412A HKD 0.035 0.037 0.037 12,590,000
0.037 0.036 0.031 421,547
22827 UBMTUAN@EP2410A HKD 0.048 0.048 - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.118 0.123 0.13 2,170,000
0.123 0.12 0.123 273,230
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22839 JP-TRIP@EC2409A HKD 0.08 0.095 0.119 120,000
0.096 0.092 0.109 13,620
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.087 0.094 0.092 106,180,000
0.092 0.091 0.085 9,330,430
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.013 0.01 - -
0.01 - - -
22847 HSXPENG@EP2412A HKD N/A 0.198 - -
N/A 0.197 - -
22848 HSLIAUT@EP2412A HKD 0.355 0.365 - -
0.36 0.355 - -
22854 HSALIBA@EC2412C HKD 0.212 0.216 - -
0.212 0.213 - -
22855 HSALIBA@EC2412D HKD 0.147 0.148 0.145 475,000
0.145 0.146 0.135 65,265
22860 MB-SZIH@EC2410A HKD 0.027 0.031 - -
0.027 0.027 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.211 0.217 - -
0.211 0.211 - -
22870 DSCSA50@EC2506A HKD 0.139 0.135 0.137 18,005,000
0.135 0.134 0.137 2,466,666
22871 DS-AIA @EC2509A HKD 0.049 0.046 0.043 300,000
0.043 0.042 0.043 12,900
22872 DSXIAMI@EC2412A HKD 0.36 0.325 - -
0.325 0.305 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.77 0.67 - -
0.67 0.61 - -
22876 HS-TRIP@EC2409A HKD 0.074 0.087 0.114 705,000
0.087 0.083 0.087 68,610
22878 HSBOCHK@EC2411A HKD 0.46 0.47 - -
0.46 0.45 - -
22880 MB-BILI@EC2501A HKD 0.34 0.39 - -
0.37 0.37 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.206 0.182 0.178 100,000
0.179 0.179 0.178 17,800
22883 UB-HKEX@EC2409D HKD 0.01 - - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.082 0.064 0.07 1,910,000
0.062 0.062 0.061 127,650
22885 UB-TRIP@EC2409A HKD 0.08 0.094 0.111 1,440,000
0.094 0.09 0.094 137,010
22886 UBMTUAN@EC2409E HKD 0.62 0.64 - 5,000
0.63 0.63 - 3,000
22888 UBALIBA@EC2412D HKD 0.149 0.149 0.149 14,930,000
0.147 0.147 0.138 2,084,440
22890 UBBOCHK@EC2411A HKD 0.475 0.485 - -
0.475 0.475 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.41 - - -
0.42 - - -
22893 CT-HSBK@EC2510A HKD 0.165 - 0.167 6,610,000
0.158 - 0.158 1,075,300
22897 JPMTUAN@EC2409F HKD 0.61 0.65 - -
0.62 0.62 - -
22898 JP-HSI @EC2412B HKD 0.173 0.157 0.159 290,000
0.156 0.156 0.155 45,260
22900 JPPINAN@EC2411A HKD 0.079 0.062 0.079 900,000
0.061 0.061 0.06 59,900
22904 JP-HSI @EC2411A HKD 0.227 0.207 0.208 860,000
0.206 0.206 0.193 174,370
22905 JP-HSI @EC2409A HKD 0.31 0.285 - -
0.285 0.28 - -
22907 JPJDCOM@EC2412A HKD 0.035 0.037 0.039 5,532,500
0.037 0.036 0.031 186,437
22909 JPPINAN@EC2409B HKD 0.034 0.024 0.021 7,845,000
0.023 0.023 0.017 142,910
22910 JP-CMB @EC2411A HKD 0.20 0.201 0.197 360,000
0.197 0.197 0.197 70,920
22914 JPALIBA@EC2412C HKD 0.148 0.15 0.147 50,000
0.148 0.148 0.147 7,350
22916 JPGEELY@EC2504A HKD 0.159 0.162 0.16 1,030,000
0.161 0.161 0.149 158,675
22917 SG-CCB @EC2409A HKD 0.61 0.64 - -
0.61 0.60 - -
22918 SG-ZTE @EC2411A HKD 0.015 0.013 - -
0.013 0.01 - -
22920 SGSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.325 0.295 - -
0.295 0.285 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.06 0.057 - -
0.058 0.056 - -
22924 MS-HSBK@EC2510A HKD 0.17 0.166 - -
0.167 0.164 - -
22926 MSBOCHK@EC2412A HKD 0.415 0.42 - -
0.415 0.41 - -
22928 MSPINAN@EC2503A HKD 0.131 0.113 0.131 6,530,000
0.113 0.112 0.112 793,680
22929 MSALIBA@EP2412A HKD 0.022 0.022 - -
0.022 0.021 - -
22932 MSGEELY@EP2410A HKD 0.014 0.014 0.015 220,000
0.014 0.013 0.015 3,300
22936 UBXIAMI@EC2412B HKD 0.33 0.295 - -
0.295 0.285 - -
22937 UB-HSI @EC2412B HKD 0.172 0.156 0.154 740,000
0.155 0.155 0.145 110,540
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.198 0.195 - -
0.195 0.19 - -
22941 UB-HSBK@EC2510A HKD 0.177 0.17 0.173 3,840,000
0.169 0.169 0.168 663,120
22942 UBPINAN@EC2409B HKD 0.03 0.02 0.023 3,600,000
0.017 0.017 0.016 61,050
22945 CTKUASO@EC2506A HKD 0.033 0.04 0.035 7,180,000
0.034 0.03 0.031 234,845
22947 CTCPAIR@EC2412A HKD 0.017 0.022 - -
0.015 - - -
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.335 0.295 - -
0.295 0.28 - -
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.011 0.01 0.01 5,000
0.01 - 0.01 50
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.475 0.415 - -
0.415 0.40 - -
22960 JP-HSI @EP2410A HKD 0.014 0.015 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.089 0.067 - -
0.067 0.065 - -
22965 GJALIBA@EP2409C HKD 0.016 0.01 - -
0.01 - - -
22966 GJ-SMIC@EC2411A HKD 0.03 0.026 0.026 850,000
0.024 0.024 0.023 20,750
22968 HS-HSI @EC2412B HKD 0.175 0.158 0.16 660,000
0.157 0.157 0.152 101,120
22969 HSXIAMI@EC2412B HKD 0.325 0.29 - -
0.295 0.285 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.69 0.67 - -
0.68 0.63 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.149 0.151 - -
0.149 0.148 - -
22975 MBPINAN@EC2409A HKD 0.043 0.027 - -
0.027 0.025 - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.093 0.099 0.102 7,790,000
0.098 0.097 0.086 694,087
22979 SG-HSBK@EC2510A HKD 0.186 0.181 - -
0.181 0.178 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.231 - -
N/A 0.224 - -
22982 GSALIBA@EC2412B HKD 0.148 0.157 - -
0.148 0.149 - -
22985 JPTENCT@EC2410A HKD 0.43 0.385 - -
0.385 0.365 - -
22986 UBKUASO@EC2506A HKD 0.031 0.035 0.035 10,515,000
0.034 0.034 0.03 340,795
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.011 0.011 0.01 700,000
0.01 0.01 0.01 7,000
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.26 - - -
0.236 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.177 0.157 - -
0.157 0.155 - -
22998 DSALIBA@EC2412A HKD 0.161 0.164 0.158 120,000
0.16 0.16 0.15 18,800
23000 HSTENCT@EC2410A HKD 0.425 0.38 0.375 500,000
0.375 0.375 0.37 186,500
23001 HS-HKEX@EC2506A HKD 0.07 0.061 0.064 57,910,000
0.06 0.059 0.057 3,489,890
23002 UB-HSI @EC2411A HKD 0.23 0.209 - -
0.209 0.208 - -
23006 HS-HKEX@EC2411A HKD 0.058 0.05 0.054 10,880,000
0.049 0.048 0.043 525,320
23008 MBTENCT@EC2410A HKD 0.73 0.68 - -
0.68 0.64 - -
23009 MBPETCH@EC2409A HKD 0.95 0.56 - -
0.55 0.51 - -
23010 MBJDCOM@EC2501A HKD 0.114 0.12 0.127 630,000
0.121 0.119 0.116 75,855
23011 MBANTAS@EC2503A HKD 0.186 0.177 0.186 4,420,000
0.173 0.173 0.172 801,680
23012 HSZIJIN@EC2412A HKD 0.24 0.174 0.187 2,400,000
0.174 0.171 0.172 426,600
23015 HSZHJIN@EC2412A HKD 0.72 0.66 - -
0.66 0.65 - -
23017 KS-AIA @EC2512A HKD 0.049 0.047 0.045 220,000
0.046 0.046 0.044 9,780
23018 KSPINAN@EC2410A HKD 0.042 0.027 0.041 3,555,000
0.027 0.024 0.023 108,605
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 TRADING SUSPENDED
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 0.031 0.034 - -
0.032 0.032 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.58 0.54 0.54 60,000
0.52 0.52 0.50 30,480
23034 MSGEELY@EC2504A HKD 0.14 0.144 0.145 4,370,000
0.144 0.143 0.131 588,720
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.86 0.81 - -
0.81 0.76 - -
23038 BPTENCT@EC2504B HKD 0.76 0.71 - -
0.71 0.66 - -
23039 BPALIBA@EC2501C HKD 0.217 0.223 - -
0.218 0.218 - -
23040 BPALIBA@EC2501D HKD 0.15 0.155 - -
0.151 0.151 - -
23041 BPMTUAN@EC2410E HKD 0.82 0.85 - -
0.83 0.83 - -
23042 BP-HKEX@EC2510A HKD 0.171 0.157 0.159 760,000
0.155 0.153 0.155 119,490
23043 BPTENCT@EC2410D HKD 1.00 0.96 - -
0.96 0.91 - -
23044 HS-SUNY@EC2506A HKD 0.072 0.066 0.069 31,550,000
0.065 0.064 0.065 2,117,950
23046 CT-HSI @EP2503C HKD 0.015 - 0.016 1,880,000
0.016 - 0.016 30,080
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.218 0.222 0.216 200,000
0.219 0.219 0.21 42,600
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.035 0.036 - -
0.035 0.035 - -
23056 JPJDCOM@EC2412B HKD 0.096 0.102 0.106 37,012,500
0.102 0.10 0.088 3,502,832
23057 JP-CCB @EC2409A HKD 0.61 0.64 - -
0.61 0.61 - -
23058 JP-HSBC@EC2409B HKD 0.76 0.66 - -
0.66 0.58 - -
23059 JP-HSI @EC2410A HKD 0.31 0.285 0.28 40,000
0.28 0.28 0.28 11,200
23064 JP-BYD @EC2502A HKD 0.153 0.151 0.152 1,300,000
0.15 0.15 0.139 187,750
23066 SGMTUAN@EC2409E HKD 0.80 0.86 - -
0.81 0.81 - -
23069 BP-HSI @EP2503A HKD 0.018 0.02 0.02 200,000
0.02 0.017 0.02 4,000
23070 BP-HSI @EC2411A HKD 0.237 0.216 - -
0.216 0.213 - -
23075 MBMTUAN@EP2505A HKD 0.025 0.024 - -
0.024 0.023 - -
23077 MS-WUXI@EP2506A HKD 0.345 0.345 - -
0.345 0.335 - -
23078 MSXPENG@EP2412B HKD 0.161 0.155 0.154 200,000
0.154 0.153 0.154 30,800
23080 MSLIAUT@EP2412A HKD 0.285 0.305 - -
0.29 0.29 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.62 - -
N/A 0.61 - -
23085 GSTENCT@EC2410A HKD 0.43 0.385 - -
0.385 0.375 - -
23086 UBTENCT@EP2507B HKD 0.026 0.029 - -
0.027 0.027 - -
23087 UB-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23088 UBSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23090 UBJDCOM@EC2412B HKD 0.095 0.101 0.103 2,535,000
0.101 0.099 0.091 260,195
23091 UB-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 0.025 - -
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 0.018 0.017 - -
0.017 0.016 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.236 - 0.249 4,440,000
0.249 - 0.215 1,013,900
23105 UB-NIO @EC2508A HKD 0.026 0.03 0.03 10,000
0.03 0.029 0.03 300
23110 JPZIJIN@EC2409A HKD 0.146 0.055 0.062 160,000
0.054 0.053 0.054 9,280
23111 JPMTUAN@EP2412C HKD 0.01 0.011 - -
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 0.152 0.154 0.156 220,000
0.153 0.153 0.152 33,604
23119 MBTENCT@EC2512B HKD 0.53 0.495 - -
0.495 0.49 - -
23120 MB-BYD @EC2511A HKD 0.275 0.27 - -
0.27 0.265 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.012 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23125 UB-CTIH@EC2503A HKD 0.54 0.51 - -
0.51 0.50 - -
23126 JP-HSI @EP2503C HKD 0.015 0.017 - -
0.016 0.016 - -
23127 JP-MNIU@EC2410A HKD 0.011 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.058 0.061 0.063 800,000
0.06 0.059 0.057 48,160
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.012 0.014 0.014 2,510,000
0.014 0.013 0.013 35,130
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.035 0.037 - -
0.035 0.033 - -
23141 UB-HSI @EP2503C HKD 0.014 0.017 - -
0.015 0.015 - -
23142 UB-HSI @EC2409A HKD 0.29 0.27 - -
0.27 0.26 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.021 0.022 0.022 7,205,000
0.022 0.021 0.016 154,780
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.138 - 0.124 343,590,000
0.119 0.119 0.114 41,183,500
23154 CT-WUXI@EC2507A HKD 0.01 0.028 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.071 0.084 0.064 35,710,000
0.061 0.061 0.054 2,092,370
23157 SG-BYD @EC2409B HKD 0.182 0.169 - -
0.17 0.156 - -
23159 SG-HSI @EP2503C HKD 0.015 0.017 0.017 12,520,000
0.017 0.016 0.016 208,630
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.117 0.113 0.118 27,675,000
0.112 0.111 0.102 3,015,840
23165 BI-SMIC@EC2410A HKD 0.067 0.061 0.058 660,000
0.058 0.055 0.05 35,000
23166 MBTRSKY@EC2510A HKD 0.153 0.15 - -
0.149 0.147 - -
23167 UBALIBA@EP2411A HKD 0.016 0.016 0.015 100,000
0.015 0.015 0.015 1,500
23168 UB-BYD @EC2502A HKD 0.155 0.147 0.145 200,000
0.146 0.145 0.141 28,600
23169 SGJDCOM@EC2512A HKD 0.141 0.145 0.146 135,000
0.146 0.143 0.138 19,130
23170 SGMTUAN@EC2412A HKD 0.62 0.65 - -
0.63 0.63 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.222 0.29 0.248 120,000
0.25 0.255 0.225 28,560
23173 JP-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.325 - 0.29 242,000
0.29 0.285 0.29 70,180
23182 MS-BYD @EC2412A HKD 0.171 0.165 0.168 12,200,000
0.165 0.163 0.151 1,931,850
23183 UB-BYD @EC2409B HKD TRADING SUSPENDED
23184 UB-BYD @EC2412A HKD 0.182 0.173 0.162 150,000
0.172 0.171 0.162 24,300
23186 HS-BYD @EC2409B HKD 0.365 - - -
0.365 - - -
23187 HSHSCEI@EC2412B HKD 0.151 0.137 - -
0.137 0.136 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.62 0.64 - -
0.63 0.63 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.015 - - -
0.015 - - -
23195 BP-CMOB@EC2504B HKD 0.224 0.193 0.197 980,000
0.19 0.19 0.19 188,420
23198 UBHLAND@EC2412A HKD 0.159 0.156 - -
0.156 0.153 - -
23199 UB-HSI @EC2410A HKD 0.31 0.29 - -
0.29 0.28 - -
23201 UBGEELY@EC2504A HKD 0.154 0.155 0.154 15,000
0.154 0.153 0.143 2,200
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.17 0.164 0.173 1,450,000
0.164 0.161 0.164 246,350
23205 JP-BYD @EC2412A HKD 0.183 0.18 0.184 1,400,000
0.179 0.179 0.165 245,700
23206 JPTRSKY@EC2505A HKD 0.191 0.185 0.184 1,080,000
0.183 0.183 0.177 194,620
23207 JPMEITU@EC2506A HKD 0.134 0.126 0.125 100,000
0.125 0.124 0.125 12,500
23209 JPXPENG@EC2412A HKD 0.056 0.059 0.057 505,000
0.058 0.058 0.055 28,775
23210 JPALIBA@EP2411A HKD 0.015 0.015 - -
0.015 0.014 - -
23212 UB-WUXI@EC2507A HKD 0.015 0.016 - -
0.015 0.015 - -
23214 DSALIBA@EC2409B HKD 0.023 0.023 0.023 4,815,000
0.021 0.02 0.016 85,540
23215 UBMTUAN@EC2412A HKD 0.64 0.66 - -
0.65 0.65 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.073 0.058 0.062 700,000
0.058 0.056 0.059 42,700
23220 SG-AAC @EC2410A HKD 0.88 0.82 - -
0.82 0.77 - -
23221 SG-SUNY@EC2506A HKD 0.069 0.063 - -
0.063 0.061 - -
23222 BIMTUAN@EC2409B HKD 0.77 0.84 - -
0.78 0.77 - -
23225 MB-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.036 0.029 - -
0.029 0.028 - -
23229 MB-SUNY@EP2412A HKD 0.028 0.033 0.029 30,000
0.032 0.032 0.029 870
23230 MBXPENG@EC2412A HKD 0.051 0.054 0.051 100,000
0.053 0.053 0.051 5,100
23232 MSMTUAN@EC2409E HKD 0.80 0.83 - -
0.81 0.81 - -
23233 MB-PAHT@EC2503A HKD 0.019 0.017 - -
0.017 0.012 - -
23234 UB-SUNY@EC2506A HKD 0.067 0.06 0.064 1,555,000
0.059 0.059 0.059 95,295
23237 UB-HSI @EC2412C HKD 0.123 0.113 0.112 850,000
0.112 0.112 0.105 92,020
23238 UB-GWMC@EC2409A HKD 0.216 0.275 - -
0.26 0.265 - -
23240 CT-SUNY@EC2409B HKD 0.014 0.01 0.011 100,000
0.01 - 0.011 1,100
23241 CTLENOV@EC2409A HKD 0.016 - - -
0.016 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.123 0.113 0.117 3,690,000
0.112 0.112 0.104 404,780
23245 JPPCCWL@EC2409A HKD 0.079 0.084 0.076 10,000
0.077 0.077 0.076 760
23246 JPLENOV@EC2409A HKD 0.017 0.013 0.01 20,000
0.011 0.011 0.01 200
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.086 0.093 0.092 990,000
0.092 0.091 0.086 88,200
23250 JPMTUAN@EC2412A HKD 0.63 0.67 - -
0.64 0.64 - -
23251 JP-SUNY@EC2506A HKD 0.073 0.064 0.068 36,550,000
0.064 0.063 0.064 2,484,225
23252 JPMTUAN@EC2409G HKD 0.81 0.85 - -
0.82 0.82 - -
23253 KS-HSBC@EC2412A HKD 0.094 0.073 0.08 4,552,000
0.073 0.072 0.066 321,640
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.215 0.28 0.245 2,320,000
0.25 0.26 0.201 520,440
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.017 0.013 - -
0.013 0.011 - -
23264 UBMTUAN@EC2502B HKD 0.61 0.63 - -
0.62 0.62 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.069 - 0.06 620,000
0.06 0.053 0.052 34,615
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.05 0.048 - -
0.049 0.045 - -
23274 JP-TQL @EC2509A HKD 0.031 0.03 - -
0.03 0.029 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.139 0.131 - -
0.131 0.129 - -
23279 MBZHJIN@EC2412A HKD 0.79 0.73 - -
0.73 0.65 - -
23281 MB-GWMC@EC2409A HKD 0.219 0.29 - -
0.265 0.27 - -
23282 MBBOCHK@EC2411A HKD 0.47 0.485 0.50 60,000
0.485 0.475 0.485 29,212
23283 MBCMOLY@EC2510A HKD N/A 0.415 - -
N/A 0.40 - -
23286 MB-HKEX@EC2601A HKD 0.113 0.105 0.107 100,000
0.105 0.103 0.107 10,700
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.035 0.033 0.033 18,640,000
0.033 0.032 0.028 584,620
23292 CTLIAUT@EP2411A HKD 0.275 - 0.28 10,000
0.28 - 0.28 2,800
23293 CT-TRIP@EC2409B HKD 0.081 - 0.118 4,810,000
0.096 - 0.087 436,815
23295 JPASMPT@EC2410A HKD 0.051 0.033 0.03 25,000
0.03 0.03 0.027 690
23296 JP-BYD @EC2409C HKD 0.365 0.355 - -
0.355 0.34 - -
23297 MBGEELY@EC2507A HKD 0.214 0.219 - -
0.218 0.217 - -
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.055 0.048 0.051 3,050,000
0.048 0.046 0.048 151,160
23302 MS-BYD @EC2409B HKD 0.365 0.355 - -
0.355 0.335 - -
23303 MSHUAHO@EC2410A HKD 0.068 0.051 0.05 10,000
0.05 0.05 0.05 500
23304 MSKUASO@EC2509A HKD 0.085 0.091 0.09 1,225,000
0.09 0.09 0.084 107,015
23305 MS-AAC @EC2409A HKD 0.85 0.80 - -
0.79 0.76 - -
23306 SG-HSI @EC2412D HKD 0.128 0.113 0.117 38,330,000
0.112 0.112 0.107 4,390,510
23307 MB-WXAT@EC2504A HKD 0.027 0.033 0.034 80,000
0.033 0.03 0.033 2,690
23308 BP-BYD @EC2410C HKD N/A 0.365 - -
N/A 0.355 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23311 UBKINGD@EC2506A HKD 0.034 0.035 - -
0.034 0.034 - -
23315 JP-SUNY@EC2409B HKD 0.01 0.016 - -
0.01 - - -
23319 JPHUAHO@EC2410A HKD 0.072 0.055 0.054 20,000
0.053 0.053 0.051 1,050
23321 JPCSHIP@EC2508A HKD 0.215 0.183 0.195 1,240,000
0.182 0.181 0.182 239,080
23323 JP-AAC @EC2409A HKD 0.88 0.82 - -
0.82 0.74 - -
23325 JP-HKEX@EC2411B HKD 0.057 0.049 0.053 412,560,000
0.049 0.048 0.042 19,627,790
23327 MB-SHKP@EC2411A HKD 0.033 0.027 - -
0.027 0.026 - -
23329 MBDTRNP@EC2502A HKD 0.28 0.275 - -
0.275 0.26 - -
23330 GJJDCOM@EC2412A HKD 0.03 0.033 0.035 670,000
0.033 0.03 0.027 20,490
23331 UBGEELY@EP2410A HKD 0.012 0.012 - -
0.012 - - -
23332 UB-AAC @EC2409A HKD TRADING SUSPENDED
23333 UBXPENG@EC2412A HKD 0.053 0.055 0.059 3,270,000
0.054 0.054 0.05 174,640
23336 UBHUAHO@EC2410A HKD 0.052 0.038 0.043 2,640,000
0.037 0.037 0.036 102,580
23337 UBKUASO@EC2509A HKD 0.086 0.092 - -
0.09 0.09 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.295 0.29 - -
0.29 0.28 - -
23341 HS-CCB @EC2412A HKD 0.41 0.45 - -
0.435 0.435 - -
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 0.015 0.015 0.016 1,550,000
0.015 0.013 0.015 23,795
23351 SGHSTEC@EP2412A HKD 0.028 0.03 - -
0.028 0.028 - -
23352 MB-CSC @EC2512A HKD 0.108 0.103 - -
0.104 0.101 - -
23353 MBCRPOW@EC2501A HKD 0.405 0.39 - -
0.385 0.375 - -
23356 DS-SMIC@EC2411A HKD 0.046 0.042 0.041 285,000
0.039 0.038 0.037 10,725
23357 MS-AIA @EP2503A HKD 0.238 0.249 - -
0.245 0.245 - -
23358 MSMTUAN@EP2503A HKD 0.013 - - -
0.013 - - -
23359 MSALIBA@EC2412B HKD 0.13 0.134 0.132 20,000
0.132 0.132 0.132 2,640
23360 UBMTUAN@EP2503A HKD 0.012 0.012 - -
0.012 0.01 - -
23361 BI-CCB @EC2412A HKD 0.41 0.445 - -
0.43 0.43 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.085 0.075 - -
0.075 0.073 - -
23364 HSXPENG@EC2412A HKD 0.047 0.05 0.052 9,690,000
0.05 0.048 0.046 483,840
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.01 - -
23367 HS-BYD @EC2412B HKD 0.18 0.177 0.182 2,400,000
0.177 0.174 0.171 425,400
23370 HSHUAHO@EC2410A HKD 0.064 0.049 0.056 31,860,000
0.047 0.047 0.045 1,526,130
23371 HS-SMIC@EC2410A HKD 0.071 0.064 0.062 3,900,000
0.062 0.062 0.054 226,950
23372 MB-XTEP@EC2601A HKD 0.34 0.34 - -
0.34 0.335 - -
23375 MBXINYI@EC2504A HKD 0.18 0.179 0.176 410,000
0.177 0.177 0.169 70,540
23376 SG-CMB @EC2409A HKD 0.027 0.025 0.025 2,410,000
0.015 0.014 0.015 51,650
23383 CT-HKEX@EC2409B HKD TRADING SUSPENDED
23387 CTTENCT@EC2409B HKD 0.137 - 0.111 60,000
0.102 - 0.099 6,370
23395 HS-SUNY@EC2409B HKD 0.01 0.034 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.85 - - -
0.85 - - -
23400 UB-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.174 - 0.143 10,000
0.148 - 0.143 1,430
23406 JPTENCT@EC2409B HKD 0.134 0.097 0.106 3,250,000
0.095 0.094 0.085 313,000
23407 JPXIAMI@EC2412B HKD 0.33 0.29 - -
0.29 0.275 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.29 0.29 0.29 320,000
0.29 0.285 0.285 91,800
23410 MB-SFMG@EC2601A HKD 0.32 0.305 - -
0.305 0.30 - -
23411 UBZIJIN@EC2409A HKD 0.153 0.059 0.065 10,000
0.059 0.056 0.065 650
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.49 0.465 - -
0.465 0.45 - -
23416 MSCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
23417 UB-AIA @EC2512A HKD 0.058 0.055 - -
0.055 0.054 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.178 0.173 0.175 2,000,000
0.172 0.17 0.162 338,850
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.475 0.46 - -
0.46 0.45 - -
23422 JPGEELY@EP2410A HKD 0.01 0.011 - -
0.01 - - -
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.094 0.099 0.106 21,202,500
0.099 0.097 0.084 1,946,570
23425 GJXIAMI@EC2412B HKD 0.335 0.305 - -
0.305 0.285 - -
23428 MS-TRIP@EC2409A HKD TRADING SUSPENDED
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.01 0.018 0.011 1,130,000
0.011 0.011 0.01 11,830
23437 DSTENCT@EC2409A HKD TRADING SUSPENDED
23438 UBLIAUT@EP2411A HKD 0.27 0.28 - -
0.27 0.27 - -
23440 MSXPENG@EC2412A HKD 0.04 0.043 0.043 5,000
0.043 0.042 0.043 215
23441 JPHSTEC@EP2412A HKD 0.028 0.03 - -
0.029 0.029 - -
23443 HSLENOV@EC2409B HKD 0.02 - - -
0.02 - - -
23444 SG-HSI @EP2410A HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
23445 MSJDCOM@EC2412A HKD 0.087 0.092 0.094 310,000
0.092 0.091 0.081 27,230
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.037 0.038 0.041 125,365,000
0.038 0.037 0.032 4,533,252
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.027 0.029 0.03 60,000
0.029 0.028 0.03 1,800
23450 UB-AAC @EC2411A HKD 0.88 0.83 - -
0.83 0.81 - -
23452 JPTCTRA@EC2411A HKD 0.016 0.019 0.02 44,000
0.018 0.016 0.018 832
23454 JPLIAUT@EP2411A HKD 0.27 0.285 - -
0.275 0.27 - -
23455 JP-WXAT@EC2411A HKD 0.011 0.015 - -
0.011 0.01 - -
23456 JP-BYD @EC2506A HKD 0.178 0.176 0.179 2,200,000
0.175 0.174 0.165 380,000
23457 SG-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.14 0.082 - -
0.082 0.077 - -
23461 MSZIJIN@EC2412B HKD 0.153 0.096 0.113 5,460,000
0.096 0.095 0.096 565,180
23465 UB-HSI @EC2410B HKD 0.178 0.16 - -
0.16 0.158 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.139 0.081 0.083 3,200,000
0.075 0.075 0.072 237,800
23469 JPSPDRG@EC2409A HKD 0.52 0.50 - -
0.50 0.475 - -
23470 JP-HSI @EP2412A HKD 0.016 0.019 0.02 110,000
0.019 0.018 0.019 2,100
23471 JP-HSI @EP2410B HKD 0.014 0.018 0.02 7,910,000
0.018 0.017 0.017 145,770
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23473 JP-HSI @EP2411A HKD 0.017 0.022 0.023 4,570,000
0.022 0.021 0.02 99,650
23474 JP-HSI @EC2410B HKD 0.157 0.141 0.14 1,310,000
0.14 0.139 0.131 172,510
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.029 0.029 - -
0.029 0.028 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.111 0.111 - -
0.11 0.108 - -
23481 MSMTUAN@EC2412A HKD 0.58 0.61 - -
0.59 0.59 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23487 UB-WXAT@EC2411A HKD 0.011 0.011 - -
0.011 - - -
23489 JPCP&CC@EC2412A HKD 0.167 0.128 0.124 450,000
0.125 0.125 0.119 54,850
23494 HSCP&CC@EC2412A HKD 0.168 0.135 0.126 1,000,000
0.131 0.131 0.111 123,300
23495 GSMTUAN@EP2504A HKD 0.022 0.02 - -
0.02 0.018 - -
23498 MB-TRIP@EC2505A HKD 0.049 0.054 - -
0.053 0.053 - -
23503 UB-BYD @EC2506A HKD 0.184 0.176 0.18 300,000
0.177 0.174 0.167 52,300
23504 BIPINAN@EC2412A HKD 0.037 0.032 0.034 250,000
0.032 0.029 0.034 8,500
23506 JP-HSBC@EP2409A HKD TRADING SUSPENDED
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.047 0.077 - -
0.075 0.074 - -
23510 MB-CKH @EC2505A HKD 0.074 0.069 0.066 200,000
0.067 0.067 0.065 13,100
23511 MBBAIDU@EP2601A HKD 0.27 0.275 0.28 17,500
0.275 0.27 0.28 4,900
23513 BPCNOOC@EC2501A HKD 0.72 0.50 - -
0.50 0.48 - -
23520 UB-HSI @EP2412A HKD 0.014 0.017 0.018 6,880,000
0.016 0.016 0.016 117,660
23521 UB-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.013 0.012 - -
0.012 - - -
23525 BICNOOC@EC2412A HKD 0.59 0.40 - -
0.40 0.38 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.39 0.33 - -
0.33 0.315 - -
23528 MB-MNSO@EC2601A HKD 0.112 0.118 0.118 280,000
0.117 0.114 0.116 32,660
23529 MB-OOIL@EC2511A HKD 0.079 0.074 - -
0.074 0.073 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.032 0.035 0.034 1,135,000
0.033 0.033 0.03 37,170
23532 KS-SMIC@EC2411A HKD 0.037 0.033 0.032 76,055,000
0.032 0.032 0.029 2,278,500
23536 SGLIAUT@EP2412A HKD 0.345 0.365 - -
0.345 0.345 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.211 0.201 0.191 220,000
0.197 0.197 0.184 41,380
23544 MBWEIMO@EC2504A HKD 0.056 0.052 0.052 31,000
0.052 0.049 0.047 1,492
23546 HSLIAUT@EP2409A HKD 0.64 - - -
0.64 - - -
23549 BP-CCB @EC2501A HKD 0.43 0.45 - -
0.43 0.42 - -
23550 KSTENCT@EC2409A HKD 0.29 0.245 - -
0.245 0.235 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.017 0.017 - -
0.017 0.016 - -
23555 UBCSA50@EP2412A HKD 0.082 0.086 - -
0.085 0.085 - -
23556 UBCNOOC@EC2409B HKD 0.58 0.35 - -
0.35 0.33 - -
23560 UBLIAUT@EP2409A HKD TRADING SUSPENDED
23562 JPLIAUT@EP2409A HKD 0.64 0.67 - -
0.64 0.64 - -
23563 UBAMCS3@EP2410A HKD 0.107 0.113 - -
0.112 0.112 - -
23564 UBAMCS3@EC2410A HKD 0.015 - - -
0.015 - - -
23567 SG-HSBC@EC2409D HKD 0.76 0.67 - -
0.67 0.59 - -
23569 HU-HSBC@EC2411A HKD 0.435 0.355 0.345 3,096,000
0.345 0.345 0.32 1,015,600
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.255 0.265 0.29 150,000
0.26 0.255 0.265 41,400
23575 MB-NTES@EP2412A HKD 0.435 0.44 - -
0.435 0.43 - -
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 0.049 0.045 0.045 18,555,000
0.044 0.044 0.042 780,440
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 0.031 0.029 0.027 3,520,000
0.027 0.027 0.025 91,770
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.181 0.18 - -
0.179 0.178 - -
23598 MB-ZGHL@EC2506A HKD 0.037 0.036 0.035 100,000
0.035 0.035 0.035 3,500
23600 MS-CKH @EC2504A HKD 0.055 0.055 0.063 20,000
0.053 0.053 0.05 1,070
23603 UB-SMIC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23605 UB-HSI @EP2411A HKD 0.016 0.02 0.022 12,250,000
0.02 0.019 0.018 238,830
23606 CTTENCT@EC2503A HKD 0.28 - 0.255 100,000
0.255 - 0.249 25,200
23609 HS-HSI @EP2411A HKD 0.016 0.019 0.021 4,250,000
0.019 0.018 0.019 84,430
23611 HS-HSI @EP2412A HKD 0.014 0.016 0.016 300,000
0.016 0.015 0.016 4,800
23612 MB-CKA @EC2503A HKD 0.019 0.021 - -
0.019 0.011 - -
23613 MB-HTSE@EC2505A HKD 0.051 0.046 - -
0.046 0.044 - -
23614 MB-FGG @EC2412A HKD 0.018 0.019 - -
0.018 0.015 - -
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 0.019 0.019 - -
0.019 0.017 - -
23627 UBTENCT@EC2503A HKD 0.285 0.26 0.249 2,000,000
0.25 0.25 0.249 498,000
23628 UB-HSI @EP2410C HKD 0.013 0.016 0.018 42,900,000
0.015 0.015 0.014 707,840
23629 GS-BYD @EC2502A HKD 0.158 0.154 - -
0.154 0.15 - -
23630 HSMTUAN@EP2412A HKD 0.01 0.015 - -
0.01 - - -
23632 SGMTUAN@EP2509A HKD 0.053 0.052 - -
0.052 0.05 - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.031 0.036 0.042 4,034,000
0.038 0.033 0.032 155,122
23641 UB-CKH @EC2501A HKD 0.049 0.042 - -
0.042 0.041 - -
23643 CT-GEG @EC2409A HKD 0.012 - - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.405 0.39 - -
0.39 0.385 - -
23646 MB-TTI @EC2507A HKD 0.26 0.246 0.247 1,050,000
0.244 0.244 0.241 257,225
23647 MBCNOOC@EC2506A HKD 0.455 0.33 0.375 715,000
0.32 0.325 0.32 255,050
23649 MBTBREW@EC2508A HKD 0.103 0.097 - -
0.097 0.096 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.031 0.031 0.027 60,000
0.03 0.029 0.027 1,620
23653 SG-CUNI@EC2509A HKD 0.205 0.191 - -
0.191 0.189 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.305 0.28 - -
0.28 0.275 - -
23656 JP-AIA @EC2410A HKD 0.01 0.011 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.15 - 0.145 12,420,000
0.128 - 0.12 1,580,920
23658 CT-HKEX@EC2506A HKD 0.076 - - -
0.069 0.067 - -
23659 CTTENCT@EC2412B HKD 0.465 - - -
0.425 - - -
23660 CTCP&CC@EC2412A HKD 0.159 - 0.111 802,000
0.116 - 0.108 87,618
23661 UBJDCOM@EC2512A HKD 0.147 0.15 - -
0.149 0.148 - -
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.175 0.18 0.19 315,000
0.18 0.177 0.159 50,900
23664 MB-JDHI@EC2601A HKD 0.105 0.099 0.101 1,410,000
0.098 0.098 0.096 138,720
23665 MBPRADA@EC2601A HKD 0.156 0.148 - -
0.148 0.146 - -
23666 HSSPDRG@EP2506A HKD 0.016 0.017 - -
0.016 0.016 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.095 0.099 - -
0.097 0.097 - -
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.061 0.072 - -
0.068 0.068 - -
23673 CIZIJIN@EC2411A HKD 0.202 0.12 0.142 3,750,000
0.12 0.118 0.12 476,630
23674 CIAMCS3@EP2506A HKD 0.171 0.177 0.177 306,000
0.177 0.176 0.172 53,462
23675 CIAMCS3@EC2506A HKD 0.086 0.081 0.083 214,000
0.08 0.08 0.08 17,728
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.475 0.44 - -
0.44 0.425 - -
23679 JP-GDS @EC2410A HKD 0.78 0.83 - -
0.80 0.80 - -
23682 JPJDCOM@EC2512A HKD 0.148 0.149 - -
0.148 0.148 - -
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.073 0.068 - -
0.068 0.064 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.209 0.157 0.154 222,000
0.154 0.151 0.141 31,380
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.073 0.065 0.068 1,200,000
0.065 0.064 0.063 77,210
23690 SGCSOFT@EC2506A HKD 0.027 0.026 - -
0.026 0.024 - -
23691 MBTENCT@EC2411A HKD 0.30 0.239 0.25 2,785,000
0.239 0.236 0.227 669,575
23692 MS-XYS @EC2509A HKD 0.034 0.033 - -
0.032 0.031 - -
23693 UBTENCT@EC2412B HKD 0.46 0.425 - -
0.425 0.42 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.075 0.068 0.071 696,770,000
0.067 0.066 0.062 47,058,880
23699 BITENCT@EC2410A HKD 0.70 0.65 - -
0.65 0.61 - -
23700 BITENCT@EC2410B HKD 0.44 0.40 0.40 10,000
0.40 0.38 0.40 4,000
23701 BIPINAN@EC2502A HKD 0.039 0.034 - -
0.034 0.03 - -
23702 BI-SMIC@EC2411A HKD 0.037 0.033 0.031 200,000
0.031 0.028 0.031 6,200
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.134 0.082 0.102 92,560,000
0.082 0.081 0.082 8,718,420
23707 JPSTANC@EC2503A HKD 0.21 0.187 0.186 615,000
0.186 0.185 0.181 113,640
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.068 0.062 0.07 19,500,000
0.061 0.06 0.061 1,279,550
23710 GJTENCT@EC2410A HKD 0.42 0.38 - -
0.38 0.365 - -
23714 MSBAIDU@EC2412A HKD 0.015 - - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.038 0.022 0.037 14,825,000
0.022 0.021 0.021 467,445
23716 MS-HKEX@EC2411A HKD 0.054 0.047 0.051 77,470,000
0.047 0.046 0.041 3,561,730
23717 MS-HKEX@EC2509A HKD 0.151 0.14 0.145 7,580,000
0.141 0.139 0.134 1,061,690
23718 MSTENCT@EC2409C HKD 0.69 0.65 0.62 200,000
0.63 0.63 0.62 124,000
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.094 0.055 0.056 30,000
0.055 0.054 0.056 1,680
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.019 0.019 - -
0.019 - - -
23727 JP-CKA @EC2503A HKD 0.019 0.02 - -
0.019 0.017 - -
23728 JP-HKEX@EC2506A HKD 0.074 0.069 0.07 320,000,000
0.069 0.067 0.07 22,400,000
23729 JPPETCH@EP2412A HKD 0.042 0.072 0.073 840,000
0.073 0.071 0.06 53,100
23730 SGCNOOC@EP2503A HKD 0.032 0.05 0.045 310,000
0.048 0.048 0.044 13,840
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.02 0.021 0.02 50,000
0.02 0.019 0.019 975
23733 BI-CMOB@EC2412B HKD 0.29 0.26 0.27 1,090,000
0.255 0.242 0.239 262,555
23734 BICNOOC@EC2412B HKD 0.32 0.197 0.22 285,000
0.193 0.188 0.193 56,820
23735 UB-CKA @EC2503A HKD 0.015 0.015 - -
0.015 0.013 - -
23739 UBPETCH@EP2412A HKD 0.044 0.073 - -
0.072 0.071 - -
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.034 0.036 0.036 5,540,000
0.036 0.035 0.033 192,080
23744 KSMTUAN@EC2409A HKD 0.193 0.20 - -
0.194 0.194 - -
23746 JPCSOFT@EC2506A HKD 0.024 0.022 0.021 1,000,000
0.021 0.021 0.021 21,000
23747 JPSPDRG@EP2506A HKD 0.012 0.014 - -
0.012 0.012 - -
23748 JP-BOCL@EP2412A HKD 0.018 0.02 0.021 4,400,000
0.02 0.015 0.02 88,900
23749 UB-HKEX@EC2411B HKD 0.046 0.039 0.043 25,180,000
0.039 0.038 0.034 963,830
23752 HSMEITU@EC2506A HKD 0.074 0.067 - -
0.067 0.066 - -
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.042 0.072 0.073 13,950,000
0.072 0.07 0.058 913,870
23755 UBCSOFT@EC2506A HKD 0.02 0.019 - -
0.019 0.018 - -
23757 UBSPDRG@EP2506A HKD 0.014 0.016 - -
0.015 0.015 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.017 - -
0.015 0.015 - -
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 0.047 - 0.053 6,722,500
0.053 0.046 0.048 333,472
23763 CT-GCL @EC2412A HKD 0.031 - - -
0.031 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.015 0.018 0.018 150,000
0.018 0.016 0.018 2,700
23766 SG-HSI @EP2410B HKD 0.01 - - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.135 0.041 0.061 110,000
0.041 0.033 0.052 6,620
23770 EA-HKEX@EC2506A HKD 0.10 0.10 0.092 200,000
0.092 0.083 0.092 18,400
23771 EAKUASO@EC2509A HKD 0.077 0.081 - -
0.077 0.067 - -
23772 EATENCT@EC2503A HKD 0.60 0.61 - -
0.60 0.52 - -
23773 EAMTUAN@EC2512A HKD 0.355 0.38 - -
0.36 0.36 - -
23774 EAXIAMI@EC2503A HKD 0.475 0.445 - -
0.445 0.40 - -
23775 HSSDGLD@EC2506A HKD 0.14 0.129 0.134 14,640,000
0.127 0.126 0.126 1,867,720
23776 HS-HSI @EP2410A HKD 0.013 0.016 0.018 7,310,000
0.016 0.015 0.015 123,450
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23778 UBMTUAN@EP2409B HKD TRADING SUSPENDED
23779 UB-AIA @EP2410A HKD 0.026 0.029 0.033 280,000
0.029 0.028 0.03 8,610
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.112 0.112 - -
0.112 0.109 - -
23784 MB-XYS @EP2507A HKD 0.495 0.51 - -
0.495 0.495 - -
23786 HS-AIA @EP2410A HKD 0.02 0.023 0.027 1,622,000
0.023 0.021 0.021 40,152
23788 CIGEELY@EC2504A HKD 0.114 0.115 0.113 1,300,000
0.114 0.113 0.105 143,750
23789 CICLIFE@EC2412A HKD 0.222 0.177 0.182 1,720,000
0.176 0.173 0.169 301,240
23790 CI-GEG @EP2501A HKD 0.59 0.63 - -
0.61 0.61 - -
23791 CIGEELY@EP2411A HKD 0.109 0.107 0.11 700,000
0.105 0.105 0.105 75,400
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.116 0.109 0.113 6,110,000
0.109 0.108 0.102 651,025
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.027 0.027 0.027 280,000
0.027 0.026 0.027 7,560
23799 UB-BYD @EC2412B HKD 0.12 0.114 0.117 120,000
0.115 0.112 0.107 13,540
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.78 0.82 0.83 6,000
0.82 0.80 0.83 4,980
23802 UB-CMOB@EC2502A HKD 0.139 0.119 0.125 1,055,000
0.117 0.116 0.114 123,120
23803 GJMTUAN@EC2409C HKD 0.194 0.206 0.191 20,000
0.20 0.199 0.191 3,820
23804 GJTENCT@EC2501A HKD 0.30 0.27 - -
0.27 0.26 - -
23805 BPPETCH@EC2501A HKD 0.26 0.148 0.176 3,272,000
0.147 0.144 0.14 486,408
23806 BPMTUAN@EC2501B HKD 0.229 0.241 - -
0.234 0.233 - -
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.013 0.014 0.013 30,000
0.013 0.012 0.013 390
23809 JP-HSI @EP2409C HKD 0.015 0.022 0.027 14,460,000
0.021 0.02 0.02 342,020
23810 SG-HSI @EP2411A HKD 0.016 0.019 0.02 17,060,000
0.019 0.018 0.018 326,610
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.238 0.194 0.196 15,000
0.194 0.191 0.196 2,940
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 0.014 - -
0.014 - - -
23818 GJ-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
23820 HSTENCT@EC2409B HKD TRADING SUSPENDED
23821 HSSPDRG@EC2412B HKD 0.30 0.28 - -
0.28 0.265 - -
23824 MBANTAS@EC2507A HKD 0.094 0.094 0.099 17,240,000
0.092 0.092 0.092 1,641,290
23825 MB-CCB @EC2506A HKD 0.174 0.187 0.177 506,000
0.183 0.183 0.164 85,962
23826 UBTRAHK@EP2411A HKD 0.013 0.015 - -
0.014 0.014 - -
23827 UB-HSI @EP2409C HKD 0.014 0.019 0.024 10,200,000
0.018 0.017 0.017 200,270
23828 UB-HSI @EP2412B HKD 0.024 0.028 0.03 38,430,000
0.028 0.027 0.026 1,101,270
23830 HS-CRL @EC2412A HKD 0.02 0.02 - -
0.02 - - -
23831 BPCNOOC@EC2501B HKD 0.395 0.249 0.295 1,705,000
0.248 0.244 0.242 463,025
23832 BP-AIA @EC2412A HKD N/A - - -
N/A - - -
23833 BP-SMIC@EC2501A HKD 0.067 0.061 0.061 7,050,000
0.06 0.06 0.055 408,225
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.029 0.03 - -
0.029 0.029 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.012 - -
0.012 - - -
23841 SG-CMOB@EC2409B HKD 0.026 0.026 0.013 1,000,000
0.013 - 0.013 13,000
23843 HS-GCL @EC2412A HKD 0.025 0.023 0.025 162,000
0.023 0.021 0.023 3,970
23844 HS-WUXI@EC2504A HKD 0.02 0.02 - -
0.02 0.018 - -
23847 HSCSOFT@EC2506A HKD 0.022 0.02 - -
0.02 0.018 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.029 0.032 0.029 3,635,000
0.03 0.031 0.027 102,485
23852 MSMTUAN@EC2506A HKD 0.285 0.30 - -
0.29 0.29 - -
23853 MSCSOFT@EC2506A HKD 0.019 0.018 0.017 100,000
0.017 0.017 0.017 1,700
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 0.01 - -
23855 MS-WUXI@EC2504B HKD 0.022 0.023 - -
0.022 0.022 - -
23858 MBZIJIN@EP2411A HKD 0.027 0.047 0.048 12,630,000
0.047 0.045 0.042 550,110
23859 MB-CPIC@EC2507A HKD 0.64 0.67 - -
0.66 0.66 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.012 - -
23862 MBYKENR@EP2501A HKD 0.28 0.30 - -
0.295 0.295 - -
23863 MBCCOAL@EC2510A HKD 0.10 0.085 0.083 100,000
0.083 0.082 0.083 8,300
23864 MBCMOLY@EC2506A HKD 0.139 0.107 0.113 1,140,000
0.107 0.106 0.106 122,970
23865 CT-HSI @EP2410A HKD 0.011 0.018 0.018 4,120,000
0.016 - 0.013 64,210
23866 CTZIJIN@EP2409A HKD 0.01 0.03 - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.049 - 0.078 7,200,000
0.076 - 0.065 508,300
23868 UBCNOOC@EC2409C HKD 0.102 0.02 0.036 270,000
0.02 0.017 0.022 8,290
23869 UB-WUXI@EC2504B HKD 0.025 0.026 - -
0.025 0.025 - -
23870 JPTENCT@EC2409C HKD TRADING SUSPENDED
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.023 0.021 - -
0.021 0.019 - -
23875 SG-XYS @EC2508A HKD 0.013 0.012 - -
0.012 0.01 - -
23876 HSCNOOC@EP2503A HKD 0.028 0.043 0.041 5,800,000
0.042 0.042 0.036 218,950
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.207 0.194 - -
0.194 0.192 - -
23879 HS-BILI@EC2409A HKD 0.036 - 0.048 130,000
0.048 - 0.046 6,060
23880 UB-CTEL@EC2409A HKD 0.25 0.197 - -
0.197 0.186 - -
23881 UB-BOCL@EP2412A HKD 0.012 0.014 0.014 47,000
0.014 0.012 0.014 658
23882 BICPAIR@EC2412A HKD 0.045 0.028 0.031 625,000
0.028 0.025 0.031 19,375
23883 BIPINAN@EC2409A HKD 0.028 0.02 - -
0.02 - - -
23884 BI-ICBC@EC2412A HKD 0.315 0.32 - -
0.315 0.275 - -
23886 MBMEITU@EC2505A HKD N/A 0.069 - -
N/A 0.068 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.141 0.138 0.14 180,000
0.137 0.136 0.137 24,900
23889 MBCITBK@EC2410A HKD 0.028 0.024 - -
0.024 0.022 - -
23890 MBHEGAN@EC2503A HKD 0.108 0.099 0.102 80,000
0.099 0.096 0.099 8,040
23891 MBNFSPR@EC2507A HKD 0.018 0.018 - -
0.018 0.011 - -
23892 MB-SZIG@EC2503A HKD 0.082 0.079 0.079 2,315,000
0.076 0.075 0.076 179,005
23894 JP-GCL @EC2412A HKD 0.029 0.029 - -
0.029 0.027 - -
23896 SG-HSI @EC2409A HKD 0.045 0.035 0.038 4,100,000
0.03 0.03 0.028 131,350
23897 HSZIJIN@EC2411A HKD 0.029 0.02 - -
0.02 0.013 - -
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.018 - - -
0.018 - - -
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 0.16 0.163 0.171 17,028,000
0.163 0.161 0.149 2,744,802
23904 BPAMCS3@EC2504A HKD 0.057 0.056 0.056 418,000
0.055 0.054 0.055 23,360
23905 BPTENCT@EC2507B HKD 0.47 0.435 0.44 320,000
0.425 0.425 0.42 137,550
23907 UB-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23909 JP-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23911 JP-LINK@EC2412A HKD 0.015 0.013 - -
0.013 0.01 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.013 - -
0.013 - - -
23914 CTBAIDU@EC2412A HKD 0.011 0.011 - -
0.011 - - -
23915 CTCNOOC@EC2409C HKD 0.117 - 0.041 120,000
0.025 - 0.026 4,470
23919 CT-CMOB@EC2412A HKD 0.201 0.181 0.18 7,970,000
0.174 - 0.161 1,360,850
23921 HSESBUY@EC2512A HKD 0.047 0.046 - -
0.046 0.044 - -
23924 HSCNOOC@EC2409B HKD 0.099 0.02 0.02 5,000
0.02 0.016 0.02 100
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 - - -
0.01 - - -
23928 BI-WUXI@EC2412A HKD 0.029 0.032 - -
0.029 0.029 - -
23930 MS-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.198 0.19 0.201 200,000
0.187 0.186 0.186 38,300
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.29 0.275 - -
0.275 0.265 - -
23934 MB-PMRB@EC2505A HKD 0.118 0.121 0.12 1,008,000
0.12 0.12 0.119 120,820
23935 MBPCCWL@EC2411A HKD 0.215 0.239 0.233 365,000
0.232 0.229 0.214 82,485
23936 CI-WXAT@EC2412A HKD 0.023 0.031 - -
0.024 0.024 - -
23937 CICP&CC@EC2411A HKD 0.189 0.133 0.189 16,512,000
0.128 0.128 0.11 2,002,772
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.105 0.087 - -
0.086 0.085 - -
23940 UB-LINK@EC2412A HKD 0.013 - - -
0.013 - - -
23942 UBESBUY@EC2512A HKD 0.05 0.048 0.049 200,000
0.047 0.046 0.047 9,600
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 0.016 - - -
0.014 - - -
23947 JP-CCB @EC2502A HKD 0.232 0.247 0.247 3,950,000
0.245 0.245 0.214 926,340
23948 JPCPAIR@EC2504A HKD 0.021 0.02 - -
0.02 0.017 - -
23949 BPFTA50@EC2507A HKD 0.093 0.087 - -
0.087 0.083 - -
23950 SG-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.082 0.052 0.057 280,000
0.052 0.05 0.053 15,260
23952 SG-GCL @EC2411A HKD 0.015 - - -
0.015 - - -
23953 MB-NCI @EC2512A HKD 0.325 0.31 - -
0.31 0.305 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.16 0.141 - -
0.141 0.14 - -
23956 HS-AIA @EC2409B HKD 0.01 0.028 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.044 0.033 0.032 500,000
0.032 0.031 0.031 15,800
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 0.355 0.295 0.26 50,000
0.28 0.28 0.26 13,000
23964 BP-CMOB@EC2504C HKD 0.40 0.36 0.395 4,290,000
0.35 0.35 0.345 1,587,900
23966 BP-CMOB@EC2412A HKD 0.182 0.154 0.165 1,900,000
0.151 0.151 0.146 292,000
23967 MB-COVS@EC2505A HKD 0.143 0.137 0.153 1,207,500
0.137 0.133 0.132 163,125
23968 MB-AGBK@EC2506A HKD 0.147 0.166 0.159 2,740,000
0.159 0.159 0.13 383,040
23969 MBGSBIO@EC2411A HKD 0.017 - - -
0.017 - - -
23970 MSCPAIR@EC2504A HKD 0.019 0.019 0.019 400,000
0.019 0.018 0.018 7,400
23972 MS-ICBC@EC2412A HKD 0.28 0.27 0.26 40,000
0.26 0.26 0.26 10,400
23973 MS-XYS @EC2508A HKD 0.013 - - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.194 0.17 0.151 15,000
0.166 0.166 0.151 2,265
23976 UB-CMOB@EC2409B HKD 0.027 0.026 0.015 895,000
0.01 0.01 0.01 9,805
23977 UBCPAIR@EC2504A HKD 0.02 0.018 - -
0.018 0.017 - -
23978 UBCNOOC@EP2503A HKD 0.031 0.046 0.043 1,310,000
0.044 0.044 0.037 52,640
23979 UBSTANC@EC2503A HKD 0.21 0.185 - -
0.185 0.183 - -
23981 UB-SMIC@EC2501A HKD 0.031 0.028 0.028 385,000
0.028 0.027 0.024 10,200
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.037 0.03 0.036 3,510,000
0.029 0.029 0.029 109,480
23984 HUCNOOC@EC2409A HKD 0.085 0.015 0.028 25,260,000
0.015 0.014 0.014 517,455
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.076 0.05 - -
0.05 0.046 - -
23987 JP-HSI @EC2409B HKD 0.042 0.032 0.038 23,740,000
0.032 0.031 0.026 728,250
23989 HS-CMOB@EC2409B HKD 0.024 - 0.01 200,000
0.01 0.01 0.01 2,000
23990 MB-CMOB@EP2501A HKD 0.025 0.021 - -
0.021 0.011 - -
23991 MB-CMOB@EC2412B HKD 0.233 0.199 0.221 2,265,000
0.199 0.196 0.197 457,640
23992 MB-AIA @EC2505A HKD 0.091 0.085 - -
0.085 0.084 - -
23993 MBXIAMI@EC2506A HKD 0.345 0.32 0.315 2,000
0.315 0.315 0.315 630
23994 MBSTANC@EC2504A HKD 0.214 0.19 - -
0.19 0.188 - -
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 0.075 0.047 - -
0.047 0.041 - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.063 - 0.058 1,490,000
0.056 0.055 0.056 84,740
24003 JPSPDRG@EC2502A HKD 0.218 0.202 0.209 347,500
0.20 0.198 0.20 71,747
24004 JPZIJIN@EC2411A HKD 0.028 0.014 - -
0.014 0.011 - -
24005 JP-ICBC@EC2412A HKD 0.204 0.194 0.197 1,751,000
0.189 0.189 0.178 324,421
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.014 0.016 0.018 39,240,000
0.016 0.015 0.015 623,610
24010 UBPINAN@EC2412A HKD 0.041 0.033 0.037 620,000
0.031 0.031 0.031 21,920
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.016 0.01 - -
0.01 - - -
24014 HSZHJIN@EC2411A HKD 0.40 0.355 - -
0.355 0.34 - -
24015 MB-LINK@EC2410B HKD 0.039 0.04 - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.131 0.071 0.084 2,158,000
0.068 0.069 0.067 159,558
24017 MS-OOIL@EC2412A HKD 0.058 0.052 0.053 150,000
0.052 0.051 0.052 7,900
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.35 0.39 0.35 100,000
0.37 0.37 0.35 35,000
24020 DS-CMOB@EC2409A HKD 0.069 0.042 0.051 150,000
0.038 0.036 0.037 6,625
24021 CTZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24022 UB-HSI @EC2409B HKD 0.039 0.03 0.033 43,350,000
0.029 0.029 0.024 1,161,680
24024 UBXIAMI@EP2412B HKD 0.01 0.01 - -
0.01 - - -
24025 UBZIJIN@EC2411A HKD 0.027 0.013 0.012 500,000
0.012 0.012 0.012 6,000
24026 UBAKESO@EC2409A HKD 0.013 0.01 0.01 200,000
0.01 - 0.01 2,000
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.011 0.011 - -
0.011 - - -
24030 SG-SMIC@EC2501A HKD 0.033 0.03 - -
0.03 0.028 - -
24031 SGJIANC@EC2507A HKD 0.119 0.106 0.111 990,000
0.106 0.104 0.105 105,400
24032 SG-CKA @EC2512A HKD 0.096 0.095 - -
0.095 0.093 - -
24033 SGPINAN@EC2410A HKD 0.014 0.01 0.01 500,000
0.01 - 0.01 5,000
24034 SG-OOIL@EC2412A HKD 0.027 0.024 - -
0.024 0.022 - -
24035 HSMTUAN@EP2509A HKD 0.049 0.049 - -
0.049 0.048 - -
24036 GJ-HKEX@EC2506A HKD 0.077 0.072 0.072 240,330,000
0.072 0.071 0.067 17,079,440
24037 MBALIHI@EC2601A HKD 0.079 0.076 0.076 1,650,000
0.075 0.075 0.073 121,750
24038 MB-SUNY@EC2511A HKD 0.232 0.218 - -
0.217 0.215 - -
24039 MB-CHQG@EC2601A HKD 0.255 0.235 0.236 80,000
0.234 0.232 0.233 18,760
24040 MBCPAIR@EC2505A HKD 0.022 0.022 - -
0.022 0.019 - -
24041 MBMTUAN@EC2507A HKD 0.26 0.27 0.27 220,000
0.265 0.265 0.249 57,100
24042 MB-SBPH@EP2508A HKD 0.239 0.242 - -
0.24 0.24 - -
24043 BI-HSI @EC2409A HKD 0.043 0.032 0.032 14,210,000
0.03 0.03 0.025 418,200
24044 BI-CMOB@EC2412C HKD 0.193 0.166 0.154 15,000
0.16 0.159 0.154 2,310
24045 BIMTUAN@EC2412A HKD 0.39 0.415 - -
0.40 0.40 - -
24046 BIALIBA@EC2507A HKD 0.26 0.265 0.265 20,000
0.265 0.25 0.265 5,300
24047 KSALIBA@EC2411A HKD 0.122 0.125 0.121 220,000
0.121 0.121 0.111 26,070
24048 CT-CNBM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24050 CTLIAUT@EC2412B HKD 0.01 0.015 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.076 - 0.054 2,640,000
0.046 0.046 0.046 133,980
24052 CT-CCB @EC2412A HKD 0.44 - - -
0.445 - - -
24053 JP-CPIC@EC2511A HKD 0.58 0.60 - -
0.58 0.57 - -
24054 JPCMOLY@EC2505A HKD 0.131 0.099 0.105 22,020,000
0.098 0.097 0.097 2,202,570
24055 JP-NCI @EC2511A HKD 0.29 0.27 - -
0.27 0.265 - -
24056 JPXIAMI@EP2412B HKD 0.01 - - -
0.01 - - -
24058 DSSPDRG@EC2502A HKD 0.231 0.217 - -
0.218 0.212 - -
24059 MS-HKEX@EC2411B HKD 0.039 0.033 0.036 26,820,000
0.033 0.032 0.028 840,470
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.31 0.265 - -
0.265 0.25 - -
24063 UBSPDRG@EC2502A HKD 0.211 0.195 0.207 120,000
0.196 0.193 0.205 24,680
24064 JP-AGBK@EC2505A HKD 0.129 0.153 0.147 480,000
0.148 0.148 0.14 68,740
24065 JP-HSBC@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.041 0.038 0.033 6,760,000
0.029 0.023 0.025 199,060
24067 CT-CCB @EC2505A HKD 0.162 0.205 0.174 4,080,000
0.172 0.158 0.152 676,780
24068 CTMTUAN@EC2412A HKD 0.235 - - -
0.241 - - -
24069 CT-BOCL@EC2411A HKD 0.13 - 0.127 760,000
0.128 - 0.105 92,420
24070 GS-HKEX@EC2411A HKD 0.046 0.037 - -
0.038 0.033 - -
24071 MBZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.094 0.105 - -
0.103 0.103 - -
24073 MB-WYNN@EC2502A HKD 0.021 0.023 - -
0.021 0.019 - -
24074 MB-AAC @EP2412A HKD 0.021 0.023 0.027 975,000
0.023 0.022 0.023 24,650
24075 MB-ZJEW@EC2509A HKD 0.13 0.119 0.122 190,000
0.119 0.118 0.12 22,880
24077 GJMTUAN@EC2412A HKD 0.215 0.226 0.219 45,000
0.22 0.22 0.219 9,855
24079 DS-BYD @EC2409A HKD 0.045 0.039 - -
0.041 0.03 - -
24080 MSJIANC@EC2506A HKD 0.118 0.102 0.107 2,970,000
0.102 0.10 0.10 307,100
24081 MS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24083 MS-SGC @EC2409A HKD TRADING SUSPENDED
24084 MSPETCH@EC2501A HKD 0.10 0.058 0.068 4,122,000
0.057 0.057 0.054 242,658
24085 UB-AGBK@EC2505A HKD 0.123 0.148 - -
0.139 0.14 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.011 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.037 - 0.038 17,860,000
0.024 - 0.021 521,350
24090 KSXIAMI@EC2412A HKD 0.132 0.109 - -
0.109 0.107 - -
24091 KSTENCT@EC2412A HKD 0.202 0.174 0.183 6,320,000
0.172 0.172 0.166 1,093,410
24092 HS-CHQG@EC2509A HKD 0.265 0.241 0.25 4,570,000
0.238 0.238 0.235 1,100,800
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 0.117 0.115 0.117 33,605,000
0.114 0.114 0.103 3,644,040
24099 SGALIBA@EC2411A HKD 0.126 0.129 0.117 95,000
0.127 0.127 0.117 11,115
24100 SG-CTEL@EC2410A HKD 0.05 0.032 - -
0.032 0.028 - -
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.247 0.164 0.189 3,920,000
0.163 0.161 0.163 666,290
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 0.023 0.021 - -
0.022 0.018 - -
24107 MS-AIA @EP2410A HKD 0.023 0.027 - -
0.026 0.026 - -
24108 MSCPAIR@EC2504B HKD 0.027 0.024 - -
0.024 0.023 - -
24109 CI-LINK@EC2410A HKD 0.049 0.039 - -
0.039 0.036 - -
24111 UB-CCB @EC2502A HKD 0.231 0.244 0.221 400,000
0.241 0.241 0.211 86,300
24112 UB-ICBC@EC2412A HKD 0.205 0.192 - -
0.191 0.19 - -
24113 HS-SGC @EC2409A HKD TRADING SUSPENDED
24114 GS-BYD @EC2412A HKD N/A 0.186 - -
N/A 0.18 - -
24115 GSALIBA@EC2506A HKD 0.111 0.115 0.113 100,000
0.113 0.112 0.113 11,300
24117 JPALIBA@EC2411A HKD 0.129 0.131 0.132 4,670,000
0.13 0.13 0.118 592,770
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.59 0.62 - -
0.60 0.60 - -
24124 MSGEELY@EP2411A HKD 0.094 0.092 0.103 1,825,000
0.092 0.091 0.091 176,045
24125 UBALIBA@EC2411A HKD 0.127 0.13 0.132 2,120,000
0.127 0.128 0.116 258,240
24126 MBXIAMI@EP2506A HKD 0.076 0.085 - -
0.084 0.084 - -
24127 UB-COSL@EC2503A HKD 0.019 0.015 - -
0.015 0.014 - -
24128 GJ-CMOB@EC2503A HKD 0.275 0.241 - -
0.241 0.231 - -
24129 GJKUASO@EC2506A HKD 0.034 0.035 0.032 100,000
0.033 0.033 0.032 3,200
24130 HS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.014 0.019 0.018 354,000
0.018 0.017 0.016 6,006
24132 HS-WPC @EC2502A HKD 0.02 0.02 - -
0.02 0.014 - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.011 0.017 - -
0.011 - - -
24135 JPMTUAN@EP2509A HKD 0.053 0.051 0.052 30,000
0.052 0.05 0.052 1,560
24136 JP-COSL@EC2503A HKD 0.019 0.015 - -
0.015 0.012 - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 0.02 - -
0.02 0.011 - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.048 - -
N/A 0.047 - -
24143 MS-COSL@EC2503A HKD 0.018 0.014 - -
0.014 0.011 - -
24144 MS-KECL@EC2508A HKD 0.202 0.192 0.192 3,760,000
0.19 0.19 0.175 693,690
24145 MSJDCOM@EC2512A HKD 0.132 0.135 0.13 50,000
0.135 0.134 0.129 6,475
24147 MSCMOLY@EC2503A HKD 0.082 0.057 0.071 405,000
0.057 0.056 0.057 23,295
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.275 0.27 - -
0.27 0.26 - -
24150 MSXIAMI@EC2412A HKD 0.315 0.28 - -
0.285 0.27 - -
24151 MBBOCHK@EC2510A HKD 0.211 0.219 0.222 2,160,000
0.219 0.216 0.216 470,080
24152 MB-CNBM@EC2502A HKD 0.025 0.024 - -
0.024 0.02 - -
24153 MBSDGLD@EC2503A HKD 0.078 0.069 - -
0.069 0.067 - -
24154 MBCSOFT@EC2601A HKD 0.096 0.093 0.098 100,000
0.094 0.091 0.098 9,800
24155 MBJIANC@EC2506A HKD 0.054 0.045 0.047 625,000
0.045 0.043 0.045 28,645
24156 UBPINAN@EC2409C HKD 0.013 0.016 - -
0.013 - - -
24157 SGSPDRG@EC2412A HKD 0.182 0.166 0.174 20,000
0.166 0.164 0.174 3,480
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.27 - 0.246 10,860,000
0.24 - 0.215 2,436,180
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 0.29 0.275 - -
0.275 0.265 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.148 0.144 0.151 2,400,000
0.143 0.142 0.138 348,200
24170 GJGEELY@EP2411A HKD 0.104 0.103 0.108 10,025,000
0.103 0.101 0.107 1,082,695
24171 DS-HKEX@EC2411A HKD 0.046 0.039 0.041 4,370,000
0.037 0.037 0.032 159,900
24172 HS-SUNY@EC2510A HKD 0.219 0.205 0.213 5,700,000
0.204 0.201 0.205 1,184,660
24173 MBHUAHO@EC2505A HKD 0.26 0.234 0.236 850,000
0.235 0.231 0.23 199,390
24176 MB-COSL@EC2412A HKD 0.019 0.015 - -
0.015 0.011 - -
24177 MBHAESH@EC2506A HKD 0.092 0.09 - -
0.089 0.086 - -
24180 MB-CNMC@EC2601A HKD 0.101 0.089 0.092 20,000
0.089 0.088 0.091 1,830
24181 UB-AIA @EC2410B HKD 0.01 - - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.205 0.178 0.197 20,000
0.175 0.168 0.197 3,940
24184 CI-CTEL@EC2412A HKD 0.116 0.099 0.113 2,586,000
0.095 0.095 0.093 270,886
24185 CI-MGMC@EC2504A HKD 0.031 0.028 0.027 200,000
0.027 0.027 0.027 5,400
24186 KS-CCB @EC2502A HKD 0.246 0.265 0.265 160,000
0.265 0.255 0.26 41,800
24187 KS-ICBC@EC2412A HKD 0.187 0.182 0.177 6,680,000
0.179 0.179 0.172 1,167,640
24188 BIMTUAN@EC2506A HKD 0.29 0.31 - -
0.29 0.29 - -
24189 BI-BYD @EC2501A HKD 0.176 0.172 - -
0.172 0.162 - -
24190 BIXIAMI@EC2501A HKD 0.128 0.113 0.109 100,000
0.109 0.105 0.109 10,900
24191 BI-HKEX@EC2411A HKD 0.059 0.051 0.049 350,000
0.049 0.048 0.047 16,650
24192 BI-AIA @EP2501A HKD 0.025 0.032 - -
0.027 0.027 - -
24194 JP-AAC @EC2410A HKD 0.211 0.19 0.182 1,840,000
0.181 0.181 0.17 330,320
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.203 0.194 0.192 780,000
0.192 0.192 0.178 145,750
24197 JPMTUAN@EP2412D HKD 0.01 - - -
0.01 - - -
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.20 0.182 - -
0.182 0.18 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.16 0.149 0.151 800,000
0.147 0.147 0.146 118,750
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 0.118 0.111 0.112 25,000
0.112 0.11 0.112 2,800
24208 BITENCT@EC2503A HKD 0.265 0.243 0.24 30,000
0.24 0.238 0.24 7,200
24209 BI-LINK@EC2410A HKD 0.02 0.02 - -
0.02 0.01 - -
24210 BI-HKEX@EC2506A HKD 0.083 0.077 0.078 2,020,000
0.074 0.074 0.071 148,230
24211 CI-BYD @EC2410A HKD 0.181 0.176 0.18 200,000
0.176 0.171 0.17 35,000
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.041 0.033 0.038 5,470,000
0.032 0.032 0.028 181,440
24215 CIXIAMI@EC2501A HKD 0.15 0.127 0.134 4,440,000
0.126 0.125 0.12 555,012
24216 CI-AIA @EC2410A HKD 0.016 0.013 0.011 6,000
0.011 0.01 0.011 66
24217 CIXIAMI@EP2412A HKD 0.01 0.016 - -
0.014 0.014 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 - - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.019 0.019 0.016 50,000
0.017 0.018 0.015 760
24221 MSSPDRG@EC2412B HKD N/A 0.158 - -
N/A 0.157 - -
24222 UB-AIA @EC2409C HKD 0.01 0.028 - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.067 0.06 0.059 1,405,000
0.058 0.058 0.051 74,545
24224 UBCNOOC@EC2410A HKD 0.022 0.021 - -
0.021 - - -
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.37 - 0.37 1,025,000
0.30 - 0.27 308,250
24228 CT-AIA @EP2410A HKD 0.011 0.011 - -
0.011 - - -
24229 CT-AIA @EC2410A HKD 0.018 - 0.012 50,000
0.013 - 0.012 600
24230 CT-HSBC@EP2411A HKD 0.01 - - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.51 0.55 - -
0.53 0.52 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.275 0.248 - -
0.248 0.245 - -
24236 BPCNOOC@EC2411A HKD 0.119 0.054 0.056 1,170,000
0.053 0.052 0.053 63,120
24237 BPPETCH@EC2411A HKD 0.023 0.015 0.015 732,000
0.015 0.011 0.012 10,680
24238 BP-TRIP@EC2501A HKD 0.063 0.068 - -
0.066 0.066 - -
24239 BP-HKEX@EC2507B HKD 0.178 0.163 0.161 50,000
0.162 0.161 0.161 8,050
24240 MBZHJIN@EC2512A HKD 0.149 0.137 0.141 10,000
0.136 0.135 0.141 1,410
24241 MBCP&CC@EC2504A HKD 0.195 0.172 0.161 160,000
0.169 0.169 0.15 24,880
24242 MB-GCL @EC2502A HKD 0.067 0.069 0.071 161,000
0.069 0.065 0.066 10,791
24243 MSYKENR@EP2412A HKD 0.265 0.29 - -
0.275 0.28 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.057 0.047 0.046 370,000
0.046 0.046 0.044 16,600
24248 MS-HTSE@EC2504A HKD 0.054 0.046 - -
0.046 0.044 - -
24252 MSMEITU@EC2504A HKD N/A 0.059 - -
N/A 0.058 - -
24253 MS-GCL @EC2412A HKD 0.028 0.029 - -
0.028 0.026 - -
24254 MSSDGLD@EC2412A HKD 0.014 - - -
0.014 - - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.221 0.23 - -
0.226 0.226 - -
24257 BIMTUAN@EC2502A HKD 0.08 0.087 - -
0.08 0.08 - -
24258 HSJIANC@EC2505A HKD 0.049 0.039 0.04 900,000
0.038 0.037 0.038 35,100
24260 HSCMOLY@EC2503A HKD 0.059 0.042 0.045 19,290,000
0.042 0.041 0.041 820,875
24261 HSSDGLD@EC2504B HKD 0.028 0.025 - -
0.025 0.023 - -
24262 HSSPDRG@EC2412C HKD 0.097 0.085 0.092 722,500
0.086 0.084 0.086 64,595
24263 CTZHJIN@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24264 CTSPDRG@EC2410A HKD 0.122 - 0.112 85,000
0.105 - 0.112 9,520
24265 CT-WUXI@EC2410A HKD 0.01 0.024 - -
0.01 - - -
24266 JP-MTRC@EC2504A HKD 0.129 0.122 0.123 60,000
0.122 0.12 0.122 7,350
24269 JPJIANC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24270 JP-LINK@EC2412B HKD 0.09 0.08 0.084 469,000
0.079 0.079 0.073 35,696
24271 JP-MGMC@EC2503A HKD 0.042 0.039 0.036 32,000
0.038 0.038 0.036 1,152
24272 JP-CMOB@EC2412A HKD 0.194 0.172 0.176 3,300,000
0.169 0.169 0.158 544,610
24273 JP-OOIL@EC2412A HKD 0.054 0.048 0.049 50,000
0.048 0.047 0.049 2,450
24274 UB-KECL@EC2508A HKD 0.202 0.192 0.191 6,120,000
0.19 0.19 0.177 1,129,870
24275 UB-SUNY@EC2510A HKD 0.229 0.212 0.221 390,000
0.212 0.211 0.213 85,010
24276 UBXIAMI@EP2409A HKD 0.011 0.045 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
24278 MBZIJIN@EP2505A HKD 0.177 0.218 0.214 420,000
0.216 0.216 0.206 88,620
24279 MBZHIST@EC2601A HKD 0.067 0.067 0.062 120,000
0.064 0.064 0.06 7,240
24280 MBFTA50@EC2507A HKD N/A 0.077 - -
N/A 0.076 - -
24281 MS-HSBK@EP2506A HKD 0.143 0.15 0.147 385,000
0.149 0.149 0.138 54,840
24282 MSMTUAN@EP2509A HKD 0.049 0.049 0.05 40,000
0.049 0.048 0.049 1,980
24285 MS-CMB @EP2410A HKD 0.03 0.031 0.036 30,000
0.031 0.03 0.036 1,080
24286 MS-SUNY@EP2506A HKD 0.104 0.112 0.109 390,000
0.111 0.111 0.107 42,265
24287 MSTENCT@EP2502A HKD 0.017 0.018 - -
0.017 0.017 - -
24288 MSPINAN@EP2410A HKD 0.01 0.013 - -
0.01 0.01 - -
24289 MS-AAC @EP2411A HKD 0.011 0.013 - -
0.011 0.01 - -
24290 BI-CCB @EC2502A HKD 0.242 0.27 0.25 500,000
0.25 0.25 0.237 123,700
24291 BIALIBA@EC2506A HKD 0.111 0.115 0.113 120,000
0.113 0.111 0.11 13,250
24292 BIPETCH@EC2502A HKD 0.059 0.038 0.056 718,000
0.037 0.034 0.034 26,546
24293 BICNOOC@EC2502A HKD 0.18 0.114 0.128 2,720,000
0.114 0.109 0.12 340,040
24294 GJMTUAN@EC2502A HKD 0.088 0.09 0.093 603,560,000
0.089 0.089 0.083 51,987,700
24296 GJ-BYD @EC2412A HKD 0.108 0.104 0.104 4,370,000
0.104 0.10 0.099 444,005
24298 GJPINAN@EC2411A HKD 0.065 0.051 0.059 3,430,000
0.048 0.048 0.048 185,865
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.063 0.049 - -
0.049 0.048 - -
24301 HS-HSI @EP2409B HKD 0.013 0.017 0.02 2,750,000
0.016 0.015 0.015 46,600
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.024 0.028 0.028 910,000
0.028 0.027 0.026 25,080
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.053 0.052 - -
0.052 0.051 - -
24307 UB-GCL @EC2412A HKD 0.029 0.028 0.032 2,697,000
0.028 0.027 0.025 70,815
24308 UBJIANC@EC2411A HKD 0.012 - - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.029 0.034 0.034 250,000
0.034 0.03 0.034 8,500
24311 JP-HSI @EP2410D HKD 0.051 0.061 0.069 1,221,090,000
0.061 0.06 0.057 79,458,950
24312 CT-HSBC@EP2411B HKD 0.019 0.026 0.024 1,000,000
0.024 0.023 0.024 24,000
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.026 0.029 0.03 12,570,000
0.029 0.027 0.027 359,630
24316 SGCMOLY@EC2412A HKD 0.023 0.014 - -
0.014 0.012 - -
24317 SGZHJIN@EC2502A HKD 0.056 0.047 0.049 30,000
0.046 0.045 0.049 1,470
24318 SGTENCT@EP2412A HKD 0.012 0.013 - -
0.012 0.011 - -
24319 HSPINAN@EC2411A HKD 0.086 0.067 0.085 10,270,000
0.065 0.065 0.064 751,805
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.082 0.076 - -
0.076 0.074 - -
24323 MB-MRES@EC2507A HKD 0.035 0.031 - -
0.031 0.03 - -
24324 MBZCRRC@EC2506A HKD 0.134 0.126 0.12 44,000
0.12 0.12 0.117 5,214
24325 MB-WPC @EC2506A HKD 0.024 0.025 - -
0.024 0.021 - -
24326 MBALUCO@EP2505A HKD 0.315 0.365 0.365 726,000
0.365 0.355 0.335 253,080
24327 HSMTUAN@EP2410B HKD 0.013 0.012 0.013 1,300,000
0.012 0.011 0.011 15,360
24328 HS-GEG @EP2410A HKD 0.485 0.53 - -
0.50 0.50 - -
24329 HSCNOOC@EC2410A HKD 0.019 0.019 - -
0.019 - - -
24330 BIJIANC@EC2412A HKD 0.02 - - -
0.02 - - -
24331 BIZIJIN@EC2411A HKD 0.023 0.023 - -
0.023 - - -
24332 DS-LINK@EC2410A HKD 0.012 0.011 - -
0.011 - - -
24333 CTCNOOC@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24335 UB-AAC @EP2411A HKD 0.012 0.014 - -
0.013 0.013 - -
24336 UB-SUNY@EP2410A HKD 0.012 0.02 - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.015 0.02 - -
0.015 - - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.49 0.52 - -
0.50 0.50 - -
24343 CI-LINK@EP2501A HKD 0.056 0.063 0.065 350,000
0.063 0.061 0.062 21,850
24344 CI-LINK@EC2410B HKD 0.10 0.081 0.091 7,318,000
0.078 0.078 0.069 562,852
24346 SG-LINK@EC2412B HKD 0.075 0.066 0.066 210,000
0.066 0.063 0.061 12,960
24347 SGTENCT@EC2409B HKD 0.131 0.101 0.11 20,000
0.099 0.093 0.099 2,090
24348 UBCMOLY@EC2502A HKD 0.046 0.031 0.034 450,000
0.031 0.03 0.032 14,850
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 0.013 0.013 - -
0.013 0.01 - -
24353 UB-AIA @EC2410C HKD 0.017 0.013 - -
0.013 0.011 - -
24354 UB-LINK@EC2410A HKD 0.022 0.016 - -
0.016 0.013 - -
24356 DS-AIA @EC2410A HKD 0.03 0.026 - -
0.025 0.021 - -
24359 MBAIRCN@EC2507A HKD 0.08 0.073 - -
0.073 0.071 - -
24360 HSKINGD@EC2506A HKD 0.032 0.032 - -
0.032 0.03 - -
24364 HSPINAN@EC2503A HKD 0.139 0.121 0.14 950,000
0.121 0.118 0.12 126,700
24365 HS-AIA @EC2603A HKD 0.173 0.169 0.166 1,450,000
0.167 0.166 0.163 238,750
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 0.138 0.12 0.123 100,000
0.12 0.118 0.12 12,150
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 0.048 0.04 - -
0.04 0.037 - -
24374 SGPINAN@EC2410B HKD 0.127 0.101 0.126 680,000
0.10 0.097 0.10 72,565
24375 SGBOCHK@EC2502A HKD 0.107 0.11 - -
0.107 0.106 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.02 - - -
0.02 - - -
24378 GSXIAMI@EC2412A HKD 0.145 0.121 - -
0.123 0.116 - -
24379 JP-HSI @EC2410C HKD 0.115 0.10 0.105 11,950,000
0.099 0.099 0.088 1,145,260
24380 JP-HSI @EC2412D HKD 0.084 0.076 0.079 1,652,330,000
0.076 0.075 0.068 121,147,150
24381 JP-HSI @EC2411B HKD 0.085 0.075 0.078 22,640,000
0.075 0.074 0.066 1,641,250
24382 JPZHJIN@EC2502A HKD 0.038 0.032 - -
0.031 0.031 - -
24383 UB-HSI @EC2412D HKD 0.085 0.074 - -
0.074 0.073 - -
24384 HS-HSI @EC2412C HKD 0.085 0.076 0.078 10,360,000
0.075 0.075 0.068 750,230
24385 HS-HSI @EC2412D HKD 0.126 0.115 0.118 200,000
0.113 0.113 0.109 22,350
24386 HS-AIA @EC2410A HKD 0.037 0.032 0.03 2,984,000
0.03 0.03 0.025 79,714
24387 HSZHJIN@EC2412B HKD 0.022 0.02 0.02 1,360,000
0.02 0.018 0.018 27,160
24388 MB-GEG @EC2504A HKD 0.02 0.019 - -
0.019 0.015 - -
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 0.062 0.047 - -
0.047 0.046 - -
24394 MS-MTRC@EC2504A HKD 0.122 0.116 0.116 1,000,000
0.116 0.115 0.112 113,500
24395 MS-SHKP@EC2410A HKD 0.018 0.02 - -
0.018 0.018 - -
24396 MSSPDRG@EC2412C HKD 0.099 0.09 - -
0.089 0.087 - -
24397 MSBOCHK@EC2412B HKD 0.025 0.027 - -
0.026 0.026 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.031 0.026 0.03 140,000
0.025 0.024 0.026 4,000
24400 UB-HSI @EP2410D HKD 0.048 0.057 0.064 4,684,890,000
0.057 0.056 0.052 261,325,900
24401 UB-MTRC@EC2504A HKD 0.125 0.117 0.12 10,000
0.118 0.115 0.12 1,200
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 - - -
24406 MBSNTRK@EC2503A HKD 0.163 0.166 0.166 80,000
0.164 0.163 0.164 13,180
24407 MB-NWD @EC2511A HKD 0.076 0.064 0.066 540,000
0.063 0.063 0.063 35,050
24408 MB-FORT@EC2508A HKD 0.405 0.375 0.38 18,000
0.375 0.37 0.375 6,795
24409 CIALIBA@EC2412A HKD 0.156 0.159 0.145 70,000
0.156 0.156 0.145 10,150
24410 CITENCT@EC2412A HKD 0.39 0.355 0.36 360,000
0.35 0.345 0.34 127,100
24412 CIMTUAN@EC2411A HKD 0.204 0.204 0.219 19,150,000
0.203 0.203 0.186 3,932,020
24413 CICNOOC@EC2502A HKD 0.149 0.082 0.104 59,680,000
0.081 0.081 0.08 5,473,105
24414 CICNOOC@EP2502A HKD 0.077 0.121 0.119 3,655,000
0.12 0.119 0.10 408,785
24415 JP-HSI @EP2412B HKD 0.026 0.03 0.032 10,280,000
0.03 0.029 0.029 304,850
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.012 0.017 0.023 11,120,000
0.017 0.016 0.016 216,390
24418 JPPINAN@EC2503A HKD 0.14 0.124 0.126 520,000
0.122 0.122 0.12 63,185
24420 JPSPDRG@EC2412B HKD 0.09 0.078 0.086 1,682,500
0.079 0.077 0.079 137,947
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.159 0.148 0.152 4,680,000
0.147 0.144 0.143 693,670
24423 JPBAIDU@EC2412B HKD 0.013 0.034 - -
0.013 - - -
24424 SG-HKEX@EC2411A HKD 0.04 0.033 0.036 145,220,000
0.032 0.031 0.028 4,467,950
24425 SGMTUAN@EP2410A HKD 0.01 0.01 0.01 13,430,000
0.01 - 0.01 134,300
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 0.046 0.042 0.039 441,000
0.039 0.039 0.039 17,199
24431 HSBAIDU@EC2412B HKD 0.019 - - -
0.019 - - -
24432 HS-HKEX@EC2409E HKD TRADING SUSPENDED
24433 BI-AIA @EC2411A HKD 0.475 0.43 - -
0.445 0.41 - -
24435 BI-HKEX@EP2501A HKD 0.027 0.031 - -
0.027 0.025 - -
24436 BIPETCH@EP2411A HKD 0.143 0.26 0.255 3,928,000
0.249 0.244 0.21 925,608
24437 BIPINAN@EC2505A HKD 0.42 0.385 0.385 15,000
0.385 0.365 0.385 5,775
24438 MBBAIDU@EC2601A HKD 0.103 0.101 0.098 60,000
0.10 0.10 0.097 5,850
24439 MBCNOOC@EC2510A HKD 0.158 0.112 0.117 200,000
0.112 0.109 0.117 23,400
24440 MB-NIO @EC2512A HKD 0.188 0.21 0.212 1,220,000
0.208 0.208 0.204 253,240
24441 MB-CMS @EC2503A HKD 0.155 0.154 0.151 200,000
0.153 0.153 0.148 29,820
24442 MB-XYS @EC2512A HKD 0.025 0.024 - -
0.024 0.023 - -
24443 HUPETCH@EC2411A HKD 0.014 0.01 - -
0.01 - - -
24444 MSZHJIN@EC2502A HKD 0.062 0.053 0.054 650,000
0.052 0.051 0.052 34,800
24446 MSZIJIN@EC2411B HKD 0.014 0.01 0.01 20,000
0.01 - 0.01 200
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.057 0.048 0.049 2,610,000
0.046 0.046 0.043 121,920
24449 UB-SHKP@EC2410A HKD 0.021 0.017 0.014 110,000
0.015 0.015 0.014 1,540
24450 UBSPDRG@EC2412B HKD 0.089 0.079 0.086 237,500
0.079 0.077 0.079 19,830
24451 UB-AAC @EC2410A HKD 0.194 0.169 0.19 150,000
0.163 0.164 0.137 23,200
24453 SG-CCB @EC2412A HKD 0.305 0.325 0.28 20,000
0.315 0.315 0.28 5,600
24454 SG-HSI @EC2410A HKD 0.158 0.141 0.136 160,000
0.139 0.139 0.129 21,240
24455 SG-ICBC@EC2412A HKD 0.199 0.187 - -
0.186 0.182 - -
24456 SGZIJIN@EC2411A HKD 0.013 0.013 - -
0.013 - - -
24457 SGCNOOC@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24458 SG-BYD @EC2412B HKD 0.118 0.114 0.116 1,800,000
0.113 0.112 0.106 200,450
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 0.022 0.015 - -
0.015 0.012 - -
24464 JPSDGLD@EC2504A HKD 0.025 0.022 - -
0.022 0.019 - -
24465 JP-SUNY@EC2510A HKD 0.233 0.217 0.227 1,370,000
0.217 0.216 0.214 301,390
24466 CT-LINK@EC2410A HKD 0.084 - 0.072 1,213,000
0.066 0.058 0.064 82,566
24467 CT-GEG @EP2410A HKD 0.325 - - -
0.335 - - -
24468 CT-AIA @EC2410B HKD 0.084 0.08 0.088 14,960,000
0.072 - 0.058 1,000,356
24469 MB-LINK@EC2412A HKD 0.097 0.087 0.087 120,000
0.087 0.085 0.083 10,145
24470 GJ-AIA @EC2410C HKD 0.025 0.022 0.023 1,470,000
0.02 0.019 0.016 30,750
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.016 0.016 0.015 140,000
0.015 0.013 0.015 2,020
24473 GJPINAN@EC2410A HKD 0.109 0.081 0.095 69,585,000
0.079 0.078 0.079 6,246,950
24474 GJ-CMOB@EC2412A HKD 0.204 0.173 0.192 32,430,000
0.173 0.171 0.163 6,011,755
24475 MB-HSBC@EC2502A HKD 0.385 0.335 0.325 180,000
0.32 0.32 0.32 58,000
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.45 0.455 - -
0.45 0.445 - -
24479 MB-AIA @EC2412A HKD 0.265 0.238 0.242 170,000
0.234 0.23 0.212 39,432
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.107 0.091 0.093 1,720,000
0.09 0.09 0.08 147,810
24483 HS-HSI @EC2411A HKD 0.082 0.071 0.072 1,830,000
0.071 0.069 0.063 122,570
24484 HSPINAN@EC2410A HKD 0.105 0.077 0.102 8,955,000
0.075 0.074 0.072 726,000
24485 HSCRAIL@EC2410B HKD 0.018 0.016 - -
0.016 - - -
24486 BICLIFE@EC2412B HKD 0.78 0.63 0.63 128,000
0.62 0.60 0.60 78,460
24487 BI-HKEX@EC2504A HKD 0.185 0.171 0.174 5,970,000
0.169 0.169 0.159 1,000,270
24488 BI-HSBC@EC2506A HKD 0.23 0.192 0.193 420,000
0.192 0.189 0.186 80,132
24489 BIALIBA@EP2411A HKD 0.02 0.02 - -
0.02 0.012 - -
24490 BI-AIA @EP2502A HKD 0.029 0.037 - -
0.029 0.029 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.011 0.01 0.01 100,000
0.01 - 0.01 1,000
24493 DSSPDRG@EC2410A HKD 0.014 0.014 0.014 500
0.014 - 0.014 7
24495 SGSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.172 0.168 0.168 270,000
0.166 0.166 0.163 44,420
24497 SG-GEG @EC2410B HKD 0.01 - - -
0.01 - - -
24499 CI-CGNP@EC2412A HKD 0.206 0.18 0.193 5,398,000
0.176 0.176 0.172 994,527
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 - - -
0.013 - - -
24504 MS-AIA @EC2603A HKD 0.17 0.167 0.164 490,000
0.166 0.166 0.161 79,240
24505 MS-AIA @EC2410C HKD 0.035 0.03 0.025 374,000
0.029 0.029 0.023 9,002
24507 MSPINAN@EC2410B HKD 0.114 0.082 0.114 19,960,000
0.081 0.081 0.081 1,746,640
24508 MSBOCHK@EC2502A HKD 0.094 0.098 0.106 370,000
0.099 0.096 0.101 38,990
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.094 0.084 0.09 36,850,000
0.084 0.083 0.084 3,314,812
24512 JP-AAC @EP2411A HKD 0.014 - 0.012 100,000
0.012 - 0.012 1,200
24513 JP-AIA @EC2603A HKD 0.173 0.169 0.17 470,000
0.168 0.168 0.162 77,180
24514 JP-AIA @EC2410C HKD 0.033 0.028 0.029 3,012,000
0.027 0.027 0.023 80,122
24515 UBSDGLD@EC2504A HKD 0.024 0.02 0.02 20,000
0.02 0.019 0.02 400
24516 UB-HSBC@EC2410A HKD 0.013 0.013 - -
0.013 0.01 - -
24517 UB-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.015 0.014 0.014 3,590,000
0.014 0.013 0.013 48,590
24519 UBALIBA@EC2412E HKD 0.22 0.223 - -
0.22 0.22 - -
24520 UB-HSI @EC2411B HKD 0.083 0.07 0.074 3,710,570,000
0.069 0.069 0.062 244,671,670
24522 UB-HSI @EC2410C HKD 0.108 0.092 0.088 1,190,000
0.09 0.09 0.087 104,140
24523 CT-AIA @EC2603A HKD 0.186 - - -
0.182 - - -
24524 CT-GEG @EC2410B HKD 0.012 0.01 - -
0.01 - - -
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 0.178 0.181 0.184 810,000
0.18 0.178 0.162 138,500
24529 GJTENCT@EC2412B HKD 0.36 0.33 - -
0.33 0.32 - -
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 0.021 - -
0.019 0.019 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.033 0.027 0.024 11,646,000
0.025 0.024 0.018 241,972
24537 UBBOCHK@EC2412A HKD 0.029 0.028 - -
0.028 0.026 - -
24538 MB-HKEX@EP2501A HKD 0.024 0.026 - -
0.025 0.025 - -
24539 MB-SBPH@EC2508A HKD 0.32 0.315 0.31 600,000
0.31 0.31 0.295 182,400
24540 MBAVICN@EC2503A HKD 0.149 0.13 0.138 1,860,000
0.128 0.128 0.126 244,070
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.031 0.026 0.028 11,930,000
0.024 0.024 0.02 248,084
24545 HUPINAN@EC2411A HKD 0.066 0.057 0.063 4,575,000
0.054 0.054 0.054 270,320
24546 HSBOCHK@EC2412A HKD 0.037 0.031 - -
0.031 0.029 - -
24548 KSALIBA@EC2506A HKD 0.214 0.214 0.215 6,285,000
0.213 0.213 0.203 1,305,585
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.201 0.207 0.204 1,200,000
0.206 0.205 0.198 240,770
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.016 - 0.01 310,000
0.01 - 0.01 3,100
24553 CTTRSKY@EC2503A HKD 0.168 - 0.161 1,290,000
0.158 - 0.154 205,810
24554 CT-CUNI@EC2509A HKD 0.207 - 0.195 200,000
0.193 - 0.193 38,800
24555 CT-MNIU@EC2412A HKD 0.01 0.016 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.059 - 0.053 950,000
0.052 - 0.051 48,950
24557 CT-TTI @EC2411A HKD 0.06 - 0.051 3,225,000
0.048 0.046 0.048 160,875
24558 CT-CRCC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24559 MSZHJIN@EC2412A HKD 0.023 0.018 - -
0.018 0.017 - -
24560 MSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.172 0.157 0.165 1,090,000
0.158 0.156 0.15 171,210
24562 UB-CUNI@EC2509A HKD 0.204 0.19 - -
0.19 0.188 - -
24563 UBANTAS@EC2503A HKD 0.056 0.051 0.055 4,550,000
0.051 0.05 0.052 242,600
24565 UBANTAS@EP2506A HKD 0.201 0.206 0.201 500,000
0.205 0.205 0.199 99,900
24566 BP-AIA @EC2501A HKD 0.186 0.167 0.16 856,000
0.165 0.165 0.15 135,480
24567 BP-GEG @EC2412B HKD 0.023 0.021 0.022 1,520,000
0.02 0.02 0.02 32,290
24568 HSHAESH@EC2412A HKD 0.025 0.023 - -
0.023 0.022 - -
24569 HS-CCB @EC2505A HKD 0.163 0.171 0.177 18,360,000
0.17 0.168 0.151 3,013,920
24570 SG-AAC @EC2410B HKD 0.193 0.162 0.162 2,960,000
0.157 0.157 0.133 438,300
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.214 0.218 0.215 500,000
0.215 0.215 0.215 107,500
24573 SG-HSI @EC2410B HKD 0.108 0.091 0.098 1,100,000
0.091 0.09 0.082 97,610
24574 CTALIBA@EC2506B HKD 0.219 - - -
0.219 - - -
24575 CT-HKEX@EC2506B HKD 0.188 0.20 0.179 7,030,000
0.172 - 0.164 1,201,350
24576 CTALIBA@EC2412B HKD 0.222 - - -
0.222 - - -
24578 HU-HSBC@EC2409B HKD 0.21 0.143 0.135 2,628,000
0.135 0.135 0.115 331,892
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 0.225 0.16 0.176 24,708,000
0.157 0.154 0.132 3,611,760
24583 CIPINAN@EC2411A HKD 0.28 0.234 0.28 1,130,000
0.234 0.229 0.235 269,610
24584 CI-SMIC@EC2504A HKD 0.179 0.171 0.169 8,710,000
0.169 0.169 0.16 1,434,660
24585 CISANDS@EC2411A HKD 0.011 0.01 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.242 0.211 0.201 9,756,000
0.206 0.205 0.186 1,895,670
24587 CI-GEG @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24588 JP-SHKP@EC2410A HKD 0.024 0.019 - -
0.019 0.016 - -
24589 JP-HKEX@EP2411B HKD 0.014 0.016 - -
0.014 0.013 - -
24590 JPCITSE@EC2502A HKD 0.137 0.143 0.137 7,500
0.141 0.141 0.137 1,027
24591 JP-NWD @EC2506A HKD 0.086 0.072 0.075 3,850,000
0.072 0.071 0.07 274,660
24592 SG-HSI @EC2411A HKD 0.081 0.069 0.073 472,410,000
0.069 0.068 0.061 30,602,250
24593 HSTENCT@EP2412A HKD 0.015 - - -
0.015 - - -
24594 HS-GEG @EC2410A HKD 0.016 0.02 - -
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 0.075 0.08 4,832,500
0.075 0.074 0.075 373,050
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.039 0.038 0.037 1,000,000
0.037 0.034 0.037 37,000
24603 MB-CLIT@EC2506A HKD 0.17 0.172 0.172 20,000
0.172 0.17 0.172 3,440
24604 MS-GEG @EP2410A HKD 0.185 0.194 0.205 330,000
0.193 0.188 0.196 65,270
24605 MS-GEG @EC2503A HKD 0.023 0.023 - -
0.023 0.022 - -
24608 MSSDGLD@EC2504A HKD 0.024 0.02 - -
0.02 0.019 - -
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 0.02 - -
0.012 0.01 - -
24611 UBTENCT@EP2412A HKD 0.012 0.012 0.011 500,000
0.011 0.011 0.011 5,500
24612 UBALIBA@EC2506B HKD 0.203 0.207 - -
0.205 0.205 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 - - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.087 0.079 - -
0.08 0.078 - -
24617 JPANTAS@EC2503A HKD 0.055 0.052 0.055 900,000
0.052 0.051 0.053 48,900
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.012 - - -
0.012 - - -
24621 SGPETCH@EC2510A HKD 0.083 0.06 0.064 160,000
0.06 0.058 0.064 10,240
24622 SGSPDRG@EC2503A HKD 0.088 0.08 0.086 512,500
0.08 0.079 0.08 42,092
24623 SG-HSBC@EP2411A HKD 0.013 0.013 - -
0.013 0.011 - -
24624 SG-CMOB@EP2501A HKD 0.017 0.02 - -
0.018 0.018 - -
24625 CTKUASO@EC2509A HKD 0.08 - 0.086 1,620,000
0.086 - 0.079 131,570
24626 CTBOCHK@EC2502A HKD 0.107 - - -
0.11 - - -
24627 CT-SUNY@EC2510A HKD 0.227 - - -
0.212 - - -
24628 CTGEELY@EP2411A HKD 0.104 - 0.112 1,200,000
0.101 - 0.105 130,350
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.023 0.024 - -
0.023 0.023 - -
24632 HSANTAS@EC2503A HKD 0.051 0.046 0.05 1,200,000
0.046 0.044 0.048 58,800
24633 CTMTUAN@EP2410B HKD 0.013 0.012 0.013 16,790,000
0.01 0.01 0.01 184,600
24634 CT-HKEX@EC2411A HKD 0.041 0.04 0.035 3,640,000
0.033 - 0.027 113,280
24635 UBTENCT@EP2502A HKD 0.02 0.021 - -
0.02 0.02 - -
24636 UB-HKEX@EC2409E HKD TRADING SUSPENDED
24637 UB-AIA @EC2603A HKD 0.176 0.17 - -
0.17 0.169 - -
24638 UBZHJIN@EC2502B HKD 0.054 0.046 0.051 1,915,000
0.045 0.045 0.045 93,595
24639 GJTENCT@EC2409C HKD 0.147 0.112 - -
0.112 0.106 - -
24640 GJTENCT@EP2412A HKD 0.015 0.018 - -
0.015 0.012 - -
24641 GJ-HKEX@EC2411A HKD 0.054 0.05 0.051 2,060,000
0.05 0.045 0.044 96,260
24642 GJ-CMOB@EP2501A HKD 0.017 0.022 - -
0.017 0.017 - -
24643 MBALUCO@EC2506A HKD 0.248 0.202 0.225 104,000
0.20 0.196 0.20 21,412
24644 CITENCT@EC2502A HKD 0.173 0.152 0.165 21,210,000
0.151 0.151 0.147 3,257,000
24645 CIMTUAN@EC2412A HKD 0.087 0.089 0.095 4,290,000
0.087 0.087 0.08 373,915
24646 CITENCT@EP2412A HKD 0.013 0.016 - -
0.014 0.014 - -
24647 CIMTUAN@EP2410A HKD 0.014 0.013 0.013 150,000
0.013 0.012 0.013 1,950
24648 SGTENCT@EP2502A HKD 0.019 0.022 - -
0.021 0.021 - -
24649 SGXIAMI@EP2409A HKD 0.012 0.012 - -
0.012 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.208 0.201 - -
0.201 0.199 - -
24652 JPMTUAN@EP2410B HKD 0.011 0.011 0.013 8,000,000
0.011 0.01 0.01 86,150
24654 HSAMCS3@EC2506A HKD 0.063 0.059 0.06 442,000
0.058 0.058 0.058 26,206
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.02 0.023 0.022 20,000
0.022 0.022 0.022 440
24658 JPTENCT@EP2502A HKD 0.019 0.02 - -
0.019 0.017 - -
24659 GJALIBA@EP2412A HKD 0.034 0.034 0.037 40,955,000
0.033 0.033 0.033 1,514,365
24660 HS-HKEX@EP2411B HKD N/A 0.015 - -
N/A 0.012 - -
24661 MB-TQL @EC2601A HKD 0.049 0.048 - -
0.048 0.047 - -
24662 MB-CRCC@EC2507A HKD 0.08 0.065 0.071 1,020,000
0.065 0.062 0.065 68,500
24663 GJALIBA@EC2411A HKD 0.118 0.125 0.123 25,000
0.123 0.118 0.123 3,075
24664 GJ-HKEX@EP2412A HKD 0.063 0.077 0.083 20,930,000
0.075 0.075 0.071 1,730,210
24665 BITENCT@EC2512A HKD 0.126 0.119 - -
0.119 0.115 - -
24666 BITENCT@EP2503A HKD 0.031 0.036 0.033 10,000
0.033 0.032 0.033 330
24667 BIJDCOM@EC2503A HKD 0.052 0.054 0.048 5,100,000
0.051 0.051 0.048 244,800
24668 BI-HSBC@EC2409B HKD TRADING SUSPENDED
24669 BIMTUAN@EC2412C HKD 0.074 0.08 - -
0.076 0.076 - -
24672 BIALIBA@EC2506B HKD 0.217 0.217 - -
0.217 0.214 - -
24673 BI-AIA @EC2412A HKD 0.083 0.077 0.077 600,000
0.073 0.073 0.067 44,450
24675 BIXIAMI@EP2412B HKD 0.021 0.029 - -
0.021 0.018 - -
24676 HSZIJIN@EP2503A HKD 0.15 0.191 0.189 4,960,000
0.189 0.189 0.151 899,020
24677 MBMTUAN@EC2508A HKD 0.174 0.176 0.181 820,000
0.176 0.175 0.167 140,940
24679 MS-HKEX@EP2411B HKD 0.01 - - -
0.01 - - -
24680 MSALIHI@EC2512A HKD 0.082 0.079 - -
0.079 0.077 - -
24681 MSTENCT@EC2412B HKD 0.168 0.144 0.157 72,230,000
0.143 0.143 0.137 10,366,400
24682 MS-LINK@EC2410B HKD 0.077 0.069 - -
0.069 0.067 - -
24683 MS-JDHI@EC2512A HKD 0.097 0.095 0.094 300,000
0.094 0.094 0.094 28,200
24684 UB-HKEX@EP2411B HKD 0.01 0.011 0.011 70,000
0.011 - 0.011 770
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.011 - - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.015 0.015 0.013 220,000
0.013 0.013 0.013 2,860
24688 CIZIJIN@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24689 UBJIANC@EP2410A HKD 0.198 0.232 0.234 330,000
0.228 0.228 0.218 73,220
24690 CT-ICBC@EC2412A HKD 0.195 0.20 0.185 20,000
0.186 0.185 0.185 3,700
24691 CT-HKEX@EP2411A HKD 0.013 0.038 0.014 25,000
0.014 - 0.014 350
24692 CTALIBA@EC2411A HKD 0.128 - 0.124 395,000
0.128 0.127 0.119 47,840
24693 BP-HSBC@EC2501A HKD 0.068 0.053 0.053 886,000
0.051 0.05 0.048 43,658
24694 BPPETCH@EC2412A HKD 0.03 0.018 - -
0.018 0.017 - -
24695 BPCNOOC@EC2503A HKD 0.148 0.092 0.094 70,000
0.092 0.09 0.094 6,580
24696 SG-BYD @EP2412A HKD 0.024 0.025 - -
0.024 0.023 - -
24697 SG-SUNY@EC2510A HKD 0.224 0.209 0.217 300,000
0.209 0.206 0.214 64,800
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 0.054 0.061 25,410,000
0.054 0.053 0.051 1,422,330
24702 MBJDCOM@EC2506A HKD 0.05 0.052 - -
0.052 0.051 - -
24703 GJPINAN@EC2412A HKD 0.049 0.038 - -
0.038 0.037 - -
24704 JPSANDS@EC2412C HKD 0.01 0.018 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.10 0.097 - -
0.097 0.096 - -
24706 MSPETCH@EC2509A HKD 0.079 0.055 0.063 2,020,000
0.054 0.054 0.055 113,250
24707 MSLIAUT@EC2504A HKD 0.037 0.035 0.036 2,280,000
0.034 0.034 0.034 80,120
24708 MSJDCOM@EC2412B HKD 0.031 0.033 0.032 100,000
0.032 0.032 0.032 3,200
24709 MSTENCT@EC2503A HKD 0.242 0.216 0.229 20,550,000
0.215 0.215 0.209 4,436,530
24711 UBPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.03 0.031 0.034 400,000
0.03 0.03 0.028 12,700
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.112 0.10 0.104 30,882,500
0.099 0.099 0.092 3,055,737
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.146 0.089 0.112 4,830,000
0.089 0.087 0.087 507,740
24718 HSPINAN@EC2412A HKD 0.045 0.035 0.044 9,400,000
0.035 0.033 0.036 362,350
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.084 0.099 0.112 3,200,000
0.098 0.097 0.098 331,680
24722 CIPINAN@EP2411A HKD 0.051 0.062 0.062 360,000
0.062 0.06 0.061 22,140
24723 MB-WHG @EC2506A HKD 0.107 0.115 0.11 665,000
0.112 0.112 0.105 71,795
24724 MB-ZAOL@EC2505A HKD 0.046 0.043 0.044 1,507,000
0.042 0.042 0.04 62,472
24725 GJXIAMI@EP2505A HKD 0.067 0.076 0.076 36,250,000
0.076 0.074 0.074 2,694,980
24726 MB-BRIC@EC2601A HKD 0.151 0.153 0.153 60,000
0.153 0.151 0.143 8,780
24728 DSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.207 0.202 - -
0.202 0.20 - -
24730 MSTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24731 MS-SUNY@EP2411A HKD N/A - - -
N/A - - -
24732 DSXIAMI@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24733 UB-AIA @EP2502A HKD 0.024 0.028 - -
0.026 0.026 - -
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.045 0.053 0.059 33,130,000
0.053 0.051 0.049 1,779,450
24737 SG-HSI @EP2409C HKD 0.012 0.02 0.02 800,000
0.02 0.014 0.02 16,000
24738 MBNDPHL@EC2601A HKD N/A 0.173 - -
N/A 0.171 - -
24739 HSTENCT@EP2410B HKD 0.01 0.024 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 0.013 - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.017 0.013 - -
0.013 0.012 - -
24743 JPALIHI@EC2512A HKD 0.088 0.085 0.084 200,000
0.084 0.084 0.083 16,700
24744 JPKUASO@EP2507A HKD 0.205 0.199 0.206 70,000
0.199 0.198 0.202 14,280
24746 JPTENCT@EP2410B HKD 0.012 0.015 - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.07 - 0.063 532,000
0.059 0.058 0.057 31,186
24748 CTSPDRG@EC2503A HKD 0.097 - 0.09 125,000
0.088 - 0.088 11,150
24749 CTCCCCL@EC2412A HKD 0.068 - 0.065 960,000
0.059 - 0.059 58,560
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.07 0.056 0.069 880,000
0.055 0.055 0.055 50,020
24753 CIJDCOM@EC2411A HKD 0.013 0.014 0.013 11,000,000
0.013 0.013 0.01 113,000
24754 JP-CMB @EP2410A HKD 0.029 0.028 0.023 210,000
0.026 0.026 0.023 4,830
24755 JPMTUAN@EP2412E HKD 0.054 0.053 0.058 9,295,000
0.052 0.052 0.049 495,750
24756 CT-HSI @EC2502A HKD 0.079 0.089 0.071 1,130,000
0.069 0.067 0.065 76,440
24757 UB-AIA @EP2412A HKD 0.031 0.035 0.038 1,094,000
0.035 0.034 0.034 41,014
24758 UBZHJIN@EC2412A HKD 0.023 0.018 0.02 10,000
0.018 0.017 0.018 190
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.032 0.034 - -
0.033 0.033 - -
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.012 0.015 0.018 3,106,000
0.015 0.014 0.014 51,124
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 0.01 - -
24765 MBTENCT@EC2507A HKD 0.142 0.128 0.13 80,000
0.128 0.127 0.128 10,320
24766 HSTENCT@EP2503A HKD 0.038 0.042 0.043 1,820,000
0.042 0.041 0.041 75,710
24767 MB-KBLH@EC2508A HKD 0.109 0.109 0.098 20,000
0.107 0.107 0.098 1,960
24769 UB-CTEL@EC2410A HKD 0.054 0.037 0.043 390,000
0.036 0.034 0.036 15,900
24770 UBCNOOC@EC2412A HKD 0.08 0.043 0.054 15,855,000
0.043 0.042 0.04 759,500
24771 UB-BYD @EP2412A HKD 0.021 0.022 0.023 2,000,000
0.021 0.021 0.021 43,500
24772 UBALIHI@EC2512A HKD 0.091 0.088 - -
0.088 0.086 - -
24773 UB-GEG @EP2410B HKD 0.172 0.183 0.19 10,000
0.183 0.179 0.19 1,900
24774 UB-CHQG@EC2502A HKD 0.109 0.096 0.101 1,595,000
0.094 0.094 0.093 154,720
24775 UBKUASO@EP2507A HKD 0.205 0.199 - -
0.199 0.197 - -
24776 UB-BYD @EP2411A HKD 0.02 0.022 0.023 2,595,000
0.021 0.021 0.02 53,700
24777 JPPETCH@EC2509A HKD 0.078 0.055 0.062 19,340,000
0.054 0.052 0.052 1,071,460
24778 JPPINAN@EP2410A HKD 0.013 - - -
0.013 - - -
24780 JP-AIA @EP2412A HKD 0.034 0.038 0.042 882,000
0.038 0.037 0.04 35,782
24781 SG-CMOB@EC2411A HKD 0.032 0.028 0.029 220,000
0.026 0.025 0.026 5,780
24782 SGJIANC@EC2502A HKD 0.032 0.026 0.026 400,000
0.026 0.024 0.026 10,400
24783 SG-AIA @EP2412A HKD 0.054 0.058 0.065 1,616,000
0.058 0.056 0.057 99,538
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.208 0.204 - -
0.204 0.199 - -
24789 MS-CRL @EC2412A HKD 0.015 0.013 - -
0.013 0.01 - -
24790 MS-CMB @EC2409A HKD 0.018 0.016 0.018 4,780,000
0.013 0.013 0.013 75,750
24791 MS-HSBC@EP2411B HKD 0.017 0.022 0.022 80,000
0.022 0.021 0.022 1,760
24792 MSJIANC@EP2410A HKD 0.176 0.216 0.217 2,760,000
0.214 0.211 0.20 580,680
24793 DS-HSBC@EP2411A HKD 0.016 0.022 0.02 200,000
0.021 0.021 0.02 4,000
24794 DSZIJIN@EC2411A HKD 0.011 0.01 0.01 40,000
0.01 - 0.01 400
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 0.167 0.147 0.154 11,410,000
0.145 0.145 0.14 1,666,310
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.198 0.188 0.183 1,050,000
0.183 0.183 0.174 187,600
24804 BP-BOCL@EC2411A HKD 0.098 0.091 - -
0.09 0.085 - -
24806 HSCNOOC@EP2502A HKD 0.073 0.115 - -
0.113 0.113 - -
24807 MB-ICBC@EC2506A HKD 0.154 0.154 0.15 774,000
0.15 0.15 0.144 113,868
24808 CIPETCH@EC2410A HKD 0.012 0.019 - -
0.012 - - -
24809 CI-COVS@EC2412A HKD 0.015 0.014 0.014 800,000
0.014 0.013 0.014 11,200
24811 SGLIAUT@EC2412B HKD 0.014 0.014 - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.04 - -
N/A 0.039 - -
24814 CT-HSI @EP2410B HKD 0.05 - 0.06 50,000
0.06 - 0.06 3,000
24815 CTZHJIN@EC2502A HKD 0.055 - 0.053 2,040,000
0.046 - 0.045 106,410
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.015 - 0.023 3,800,000
0.02 - 0.017 76,300
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.042 - - -
0.027 - - -
24822 CTCNOOC@EP2411A HKD 0.024 - 0.045 4,065,000
0.045 0.045 0.031 159,030
24823 CTCTGDF@EC2503A HKD 0.013 - - -
0.013 0.01 - -
24824 JPGSBIO@EC2501A HKD 0.14 0.134 0.134 12,040,000
0.134 0.133 0.133 1,607,360
24825 JP-GEG @EP2410B HKD 0.177 0.189 0.204 4,130,000
0.186 0.183 0.177 776,640
24829 JP-BYD @EP2412A HKD 0.022 0.024 0.024 300,000
0.024 0.023 0.024 7,200
24831 UB-HSBC@EP2411B HKD 0.015 0.021 0.021 1,764,000
0.019 0.019 0.017 32,244
24832 HS-CTEL@EC2409A HKD 0.037 - 0.024 130,000
0.024 - 0.024 3,120
24833 HSCPAIR@EC2504A HKD 0.014 - - -
0.014 0.01 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.192 0.194 0.185 50,000
0.192 0.192 0.185 9,250
24838 MBGSBIO@EC2502A HKD 0.164 0.159 0.159 480,000
0.157 0.157 0.155 75,200
24839 MB-CMB @EC2411A HKD 0.021 0.02 - -
0.02 0.016 - -
24840 MSPINAN@EC2409A HKD 0.012 0.035 - -
0.012 - - -
24841 MS-BYD @EP2412A HKD 0.019 0.021 0.02 150,000
0.02 0.02 0.02 3,000
24844 MS-CLIT@EC2411A HKD 0.017 0.016 0.014 1,058,000
0.015 0.015 0.013 14,712
24845 MS-PAHT@EC2502A HKD 0.018 0.016 0.015 90,000
0.015 0.015 0.015 1,350
24846 BI-HKEX@EP2411A HKD 0.085 0.099 - -
0.096 0.096 - -
24847 BI-BYD @EP2412A HKD 0.017 - 0.018 100,000
0.018 - 0.018 1,800
24849 BI-HSBC@EC2502A HKD 0.088 0.07 0.069 76,000
0.068 0.067 0.066 5,080
24850 BI-HSBC@EP2411A HKD 0.013 0.019 0.015 100,000
0.015 0.014 0.015 1,560
24851 BIPINAN@EC2502B HKD 0.06 0.05 - -
0.05 0.047 - -
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.048 0.046 0.049 35,465,000
0.045 0.045 0.042 1,657,155
24855 HS-PAHT@EC2502A HKD 0.02 - - -
0.02 0.01 - -
24856 GJ-HSBC@EP2411A HKD 0.014 0.019 0.017 200,000
0.017 0.014 0.017 3,400
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.211 0.205 0.214 10,000,000
0.205 0.204 0.214 2,140,000
24859 GJMTUAN@EP2412B HKD 0.042 0.042 0.046 8,075,000
0.042 0.04 0.039 345,775
24860 HUXPENG@EC2412A HKD 0.04 0.042 0.043 1,250,000
0.042 0.04 0.04 53,000
24861 UBGEELY@EP2411A HKD 0.102 0.099 0.11 300,000
0.099 0.097 0.097 31,500
24862 UBXIAMI@EP2411A HKD 0.02 - - -
0.02 - - -
24863 UBMTUAN@EP2412D HKD 0.048 0.047 0.052 19,010,000
0.046 0.046 0.044 893,670
24864 UBPETCH@EC2509A HKD 0.078 0.056 0.064 2,320,000
0.055 0.055 0.055 135,230
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.049 0.047 0.052 26,610,000
0.047 0.046 0.043 1,316,695
24867 SG-AGBK@EC2412A HKD 0.101 0.128 0.125 496,000
0.124 0.124 0.099 53,210
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.017 0.023 0.023 900,000
0.023 0.021 0.023 20,700
24871 CTJDCOM@EC2411A HKD 0.01 0.015 - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.088 - 0.082 300,000
0.082 - 0.082 24,600
24874 CT-CNBM@EC2411A HKD 0.014 0.014 - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.014 0.019 0.02 424,000
0.019 0.018 0.018 8,064
24876 JP-HSBC@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24878 JP-HSBC@EC2812A HKD 0.071 0.066 0.066 69,490,000
0.066 0.065 0.063 4,447,972
24880 HS-BYD @EP2412B HKD 0.019 0.02 0.021 1,200,000
0.02 0.019 0.02 24,900
24881 HS-HKEX@EP2411C HKD 0.068 0.081 0.088 27,495,000
0.079 0.079 0.073 2,175,440
24882 HS-GEG @EP2410B HKD 0.168 0.181 0.184 1,600,000
0.18 0.177 0.163 279,710
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24886 MB-BILI@EP2505A HKD 0.153 0.144 0.15 2,544,000
0.143 0.143 0.141 365,976
24887 MB-MGMC@EC2507A HKD 0.051 0.048 - -
0.048 0.046 - -
24888 MSXIAMI@EP2411A HKD 0.01 0.015 - -
0.01 - - -
24890 MSMTUAN@EC2503A HKD 0.169 0.174 0.175 780,000
0.173 0.172 0.172 134,950
24891 MSJIANC@EC2502A HKD 0.024 0.019 0.02 8,420,000
0.019 0.018 0.018 166,760
24892 MS-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.129 0.113 0.12 16,290,000
0.112 0.112 0.108 1,826,570
24894 MSXIAMI@EC2412B HKD 0.124 0.102 0.105 430,000
0.101 0.101 0.101 44,390
24895 GJ-WUXI@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 - - -
0.015 - - -
24897 GJMTUAN@EC2502B HKD 0.083 0.086 0.083 390,000
0.084 0.084 0.083 32,370
24899 UBTENCT@EP2503A HKD 0.036 0.038 0.04 1,010,000
0.038 0.037 0.037 38,970
24900 UB-JDHI@EC2512A HKD 0.097 0.094 0.092 300,000
0.093 0.093 0.091 27,350
24902 BP-BYD @EC2510A HKD 0.181 0.178 - -
0.178 0.176 - -
24903 BPXIAMI@EC2511A HKD 0.155 0.139 0.137 6,100,000
0.137 0.137 0.137 835,700
24904 BP-GEG @EC2504A HKD 0.02 0.019 - -
0.019 0.018 - -
24906 BPJDCOM@EC2501C HKD 0.019 0.019 - -
0.019 0.018 - -
24908 BPJDCOM@EC2506A HKD 0.037 0.038 - -
0.037 0.037 - -
24909 BPTENCT@EC2504C HKD 0.131 0.115 - -
0.116 0.113 - -
24911 BPTENCT@EC2507C HKD 0.099 0.089 0.091 880,000
0.088 0.088 0.087 78,620
24913 BPALIBA@EC2510A HKD 0.143 0.142 0.142 5,070,000
0.141 0.141 0.133 690,410
24914 HS-JXR @EC2512A HKD 0.041 0.041 0.04 770,000
0.04 0.039 0.038 30,020
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 0.125 0.121 0.127 3,125,000
0.121 0.12 0.114 372,930
24919 CIBAIDU@EP2411A HKD 0.38 0.395 0.405 35,000
0.395 0.39 0.405 14,175
24920 CIALIBA@EP2409A HKD 0.014 0.011 - -
0.011 0.01 - -
24921 CI-AIA @EP2410B HKD 0.027 0.032 0.037 110,000
0.032 0.029 0.032 3,720
24922 CI-CMOB@EP2411A HKD 0.01 0.013 0.011 400,000
0.011 0.011 0.011 4,400
24923 CI-CMOB@EC2411A HKD 0.027 0.024 0.021 160,000
0.02 0.02 0.02 3,300
24925 CT-PAHT@EC2506A HKD 0.054 0.05 0.051 3,604,000
0.05 - 0.045 170,638
24926 CT-BILI@EC2409A HKD 0.041 - 0.055 250,000
0.055 - 0.055 13,750
24927 CTCLIFE@EP2503A HKD 0.059 0.074 0.074 1,090,000
0.072 - 0.067 76,240
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 0.039 - - -
0.044 - - -
24932 CT-AAC @EC2410A HKD 0.188 - 0.168 2,140,000
0.16 0.16 0.132 317,945
24933 JP-HSI @EP2411B HKD 0.118 0.133 0.144 6,350,000
0.133 0.132 0.128 854,890
24934 JP-HSI @EP2412C HKD 0.085 0.097 0.105 585,110,000
0.096 0.096 0.092 60,891,950
24935 JPTENCT@EP2411B HKD 0.018 0.022 0.022 3,870,000
0.022 0.02 0.02 82,490
24936 JP-AIA @EP2410B HKD 0.024 0.027 - -
0.026 0.026 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.163 0.157 0.178 1,210,000
0.155 0.155 0.146 194,925
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.024 0.02 0.02 1,825,000
0.02 0.017 0.02 36,500
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.019 0.019 0.019 50,000
0.019 0.016 0.019 950
24947 MS-JXR @EC2512A HKD N/A 0.044 - -
N/A 0.043 - -
24948 MS-BYD @EC2411A HKD 0.106 0.102 0.106 6,035,000
0.102 0.101 0.091 604,470
24949 MS-BYD @EC2505A HKD 0.119 0.112 0.113 500,000
0.112 0.111 0.108 55,400
24950 MS-HKEX@EC2506B HKD 0.059 0.054 0.053 420,000
0.054 0.053 0.052 22,230
24951 MSPINAN@EC2412A HKD 0.03 0.023 0.027 560,000
0.023 0.022 0.023 14,720
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.045 0.046 0.05 16,825,000
0.045 0.045 0.041 762,780
24954 DS-HKEX@EP2411A HKD 0.09 0.107 0.112 2,045,000
0.106 0.102 0.10 220,735
24955 BI-HSI @EC2502A HKD 0.082 0.073 0.074 1,400,000
0.072 0.07 0.068 100,150
24956 BI-HSI @EC2502B HKD 0.034 0.03 0.031 8,760,000
0.03 0.028 0.027 253,700
24957 BI-BYD @EC2412A HKD 0.124 0.12 - -
0.12 0.11 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.171 0.144 0.155 1,280,000
0.141 0.141 0.14 185,400
24960 BIALIBA@EC2510A HKD 0.139 0.14 0.139 4,530,000
0.137 0.137 0.131 605,525
24961 UB-MGMC@EC2412A HKD 0.016 0.014 0.014 1,028,000
0.014 0.013 0.014 14,392
24962 UBCNOOC@EP2410A HKD 0.02 0.046 0.046 3,295,000
0.046 0.043 0.03 112,715
24963 UB-CMOB@EC2411A HKD 0.03 0.024 0.024 1,965,000
0.023 0.022 0.021 43,725
24964 JP-TRIP@EP2411A HKD 0.095 0.083 0.083 2,110,000
0.082 0.081 0.071 159,905
24965 JPTENCT@EP2503A HKD 0.034 0.038 0.039 990,000
0.038 0.037 0.036 37,540
24967 BPMTUAN@EC2510A HKD 0.133 0.136 - -
0.134 0.134 - -
24968 BP-NTES@EC2507A HKD 0.029 0.028 0.028 630,000
0.028 0.027 0.027 17,020
24969 BPCLIFE@EC2507A HKD N/A 0.156 - -
N/A 0.154 - -
24970 BP-AIA @EC2504A HKD 0.026 0.026 - -
0.026 0.024 - -
24971 BPMTUAN@EC2506A HKD 0.091 0.092 0.095 15,660,000
0.091 0.091 0.084 1,391,180
24972 BPTENCT@EC2502B HKD 0.118 0.103 0.11 2,020,000
0.102 0.101 0.101 214,800
24974 JPTENCT@EC2412D HKD 0.039 0.033 0.036 16,120,000
0.032 0.032 0.031 519,710
24975 HSPETCH@EC2509A HKD 0.079 0.059 0.065 17,990,000
0.058 0.057 0.052 1,074,830
24976 CTKUASO@EP2507A HKD 0.208 - 0.21 1,800,000
0.203 - 0.206 376,100
24977 SGTENCT@EP2503A HKD 0.038 0.042 - -
0.04 0.04 - -
24978 SGTENCT@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24979 HS-TQL @EC2509A HKD 0.024 0.024 - -
0.024 0.023 - -
24980 HS-AIA @EC2412A HKD 0.018 - - -
0.018 - - -
24981 HS-GEG @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24982 DS-CMOB@EC2411A HKD 0.021 0.019 0.019 10,000
0.019 0.016 0.019 190
24984 MBKUASO@EP2510A HKD 0.37 0.365 - -
0.365 0.36 - -
24985 MB-TRIP@EP2508A HKD 0.415 0.405 0.395 200,000
0.40 0.40 0.39 78,500
24986 UBGSBIO@EC2412A HKD 0.116 0.11 0.112 280,000
0.11 0.109 0.109 31,060
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.027 0.026 0.026 10,000
0.026 0.025 0.026 260
24989 JP-HSI @EC2411C HKD 0.027 0.023 0.024 26,530,000
0.023 0.022 0.019 570,600
24990 JP-HSI @EC2412E HKD 0.026 0.023 0.024 42,310,000
0.022 0.022 0.018 920,660
24992 BPPETCH@EC2510A HKD N/A 0.072 - -
N/A 0.071 - -
24993 BP-CMOB@EC2507A HKD 0.295 0.255 0.28 1,955,000
0.255 0.25 0.246 529,785
24996 BPKUASO@EC2510A HKD 0.036 0.041 0.04 500,000
0.04 0.039 0.037 19,280
24997 CT-AAC @EP2411A HKD 0.012 - - -
0.012 - - -
24999 CI-TRIP@EP2411A HKD 0.26 0.238 - -
0.237 0.235 - -
25000 CIXIAMI@EC2505A HKD 0.11 0.096 0.098 1,704,000
0.094 0.094 0.094 162,816
25001 MB-BOCL@EC2601A HKD 0.132 0.135 0.132 780,000
0.131 0.131 0.119 96,480
25002 MBCSHEN@EC2510A HKD 0.193 0.173 0.175 3,785,000
0.169 0.169 0.164 633,550
25003 MBTBREW@EC2510A HKD N/A 0.064 - -
N/A 0.062 - -
25004 MBXIAMI@EC2504A HKD 0.109 0.094 0.106 1,536,000
0.094 0.092 0.09 143,812
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.067 0.076 0.078 900,000
0.076 0.075 0.074 68,700
25007 HS-HSI @EP2412C HKD 0.08 0.09 0.092 3,720,000
0.09 0.088 0.085 333,760
25008 HSTENCT@EP2411B HKD 0.014 0.019 0.018 1,570,000
0.018 0.017 0.016 27,300
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.111 0.125 0.134 1,550,000
0.125 0.124 0.124 198,820
25011 HSTENCT@EC2506A HKD 0.104 0.093 0.095 5,870,000
0.092 0.092 0.09 544,640
25012 GJCNOOC@EC2412A HKD 0.067 0.036 0.035 200,000
0.035 0.031 0.035 7,000
25013 GJPETCH@EC2411A HKD 0.016 - - -
0.016 - - -
25014 GJTENCT@EC2506A HKD 0.123 0.112 - -
0.112 0.109 - -
25015 GJ-BYD @EC2502A HKD 0.091 0.088 0.088 1,330,000
0.088 0.084 0.083 112,040
25016 BIXIAMI@EC2503A HKD 0.084 0.073 - -
0.073 0.066 - -
25017 BIMTUAN@EP2412A HKD 0.045 0.046 - -
0.045 0.043 - -
25018 MBCITSE@EC2601A HKD 0.15 0.153 0.152 1,950,000
0.15 0.149 0.147 290,500
25019 MSTENCT@EC2501A HKD 0.091 0.078 0.082 10,210,000
0.077 0.077 0.074 788,470
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.088 0.114 0.113 581,000
0.111 0.112 0.084 61,642
25023 MSALIBA@EC2412C HKD 0.208 0.212 0.196 30,000
0.209 0.21 0.196 5,880
25024 MSALIBA@EC2506B HKD 0.194 0.195 0.194 2,015,000
0.194 0.194 0.184 377,015
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.158 0.149 0.168 52,500
0.148 0.147 0.161 8,802
25029 UBYKENR@EP2412A HKD 0.248 0.265 - -
0.255 0.255 - -
25030 BP-CCB @EC2506A HKD 0.27 0.29 - -
0.28 0.28 - -
25031 SG-BYD @EC2502A HKD 0.104 0.101 0.105 2,000,000
0.10 0.099 0.095 195,150
25032 SGXIAMI@EP2412B HKD 0.065 0.078 0.081 1,890,000
0.078 0.076 0.074 146,520
25033 SGPINAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.125 0.121 0.122 400,000
0.12 0.119 0.118 47,900
25035 GJALIBA@EC2411B HKD 0.016 0.02 0.015 1,000,000
0.016 0.016 0.015 15,000
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.012 0.016 0.016 300,000
0.015 0.015 0.015 4,560
25038 MSBAIDU@EP2411A HKD 0.375 0.40 - -
0.39 0.39 - -
25039 MSTENCT@EC2412C HKD 0.034 0.028 0.028 350,000
0.027 0.027 0.027 9,720
25040 MS-HSBC@EC2410A HKD 0.013 - - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.01 - -
25042 BIXIAMI@EP2505A HKD 0.07 0.078 - -
0.075 0.075 - -
25043 UB-HSI @EP2411B HKD 0.112 0.126 - -
0.124 0.124 - -
25044 UB-HSI @EP2412C HKD 0.08 0.092 0.099 460,000
0.091 0.091 0.089 43,640
25045 UB-HKEX@EP2411C HKD 0.069 0.082 0.091 580,000
0.081 0.079 0.079 49,435
25046 UB-TRIP@EP2411A HKD 0.086 0.075 0.073 1,200,000
0.073 0.073 0.067 84,300
25047 UBTENCT@EP2411B HKD 0.014 0.017 0.017 4,020,000
0.016 0.015 0.016 66,720
25048 UB-HSI @EC2412E HKD 0.025 0.022 0.022 16,790,000
0.021 0.021 0.019 338,290
25049 UB-HSI @EC2411C HKD 0.025 0.02 0.022 28,800,000
0.019 0.019 0.018 564,420
25050 UBTENCT@EC2412C HKD 0.036 0.028 0.033 51,340,000
0.027 0.027 0.026 1,451,190
25051 MBCSHCL@EC2510A HKD 0.15 0.147 - -
0.147 0.129 - -
25052 MB-CMBC@EC2601A HKD 0.219 0.209 - -
0.209 0.204 - -
25053 DS-HSBC@EC2411A HKD 0.016 0.032 - -
0.016 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.012 0.011 - -
0.011 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.039 0.032 0.034 8,180,000
0.031 0.03 0.03 259,310
25058 CT-AIA @EC2412A HKD 0.015 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.076 0.066 0.068 24,585,000
0.066 0.065 0.054 1,461,145
25061 HS-AAC @EC2411A HKD 0.186 0.167 0.168 37,830,000
0.165 0.16 0.133 5,800,860
25062 HSALIHI@EC2512A HKD 0.093 0.089 - -
0.09 0.088 - -
25063 HSCNOOC@EC2412A HKD 0.068 0.036 0.044 1,500,000
0.036 0.035 0.037 61,740
25065 CI-GWMC@EC2411A HKD 0.03 0.038 - -
0.035 0.036 - -
25066 CI-AAC @EC2501A HKD 0.191 0.175 0.168 500,000
0.17 0.17 0.151 76,680
25067 KSMTUAN@EC2502A HKD 0.082 0.083 0.088 7,520,000
0.083 0.082 0.078 621,770
25069 KSALIBA@EC2411B HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
25070 KSPINAN@EC2412A HKD 0.034 0.027 0.031 4,780,000
0.027 0.025 0.027 136,500
25071 KSXIAMI@EC2503A HKD 0.086 0.074 0.077 10,664,000
0.073 0.073 0.07 779,348
25072 JPLENOV@EP2409A HKD 0.059 0.063 - -
0.06 0.06 - -
25073 JPXIAMI@EP2505A HKD 0.063 0.073 0.073 608,000
0.071 0.071 0.07 43,404
25074 SG-HSI @EP2411B HKD 0.112 0.126 0.132 2,660,000
0.126 0.124 0.121 332,130
25075 SG-HSI @EP2412C HKD 0.081 0.091 0.097 4,860,000
0.091 0.089 0.087 447,770
25077 SGTENCT@EP2411B HKD 0.016 0.019 0.019 760,000
0.019 0.017 0.018 13,740
25078 SG-PAHT@EC2502A HKD 0.02 0.017 - -
0.017 0.015 - -
25079 SGLENOV@EP2506A HKD 0.144 0.148 - -
0.145 0.145 - -
25081 SG-HSBC@EC2411A HKD 0.02 0.016 0.014 100,000
0.014 0.014 0.014 1,400
25082 DSPINAN@EP2411A HKD 0.048 0.057 0.054 2,400,000
0.052 0.052 0.043 113,000
25084 MSGEELY@EC2412A HKD 0.025 0.026 - -
0.025 0.025 - -
25085 MS-HKEX@EC2503A HKD 0.016 0.017 - -
0.016 0.014 - -
25086 MB-AIA @EP2505A HKD 0.248 0.265 0.27 14,000
0.265 0.26 0.27 3,780
25087 HSPINAN@EP2411A HKD 0.04 0.051 0.051 4,765,000
0.051 0.049 0.042 210,600
25088 HS-CMOB@EP2410A HKD 0.02 0.025 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.023 0.021 - -
0.021 0.017 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.027 0.023 0.023 2,820,000
0.022 0.022 0.021 61,980
25093 GJ-CMOB@EC2411A HKD 0.026 0.02 0.02 285,000
0.019 0.018 0.018 5,555
25094 MSCLIFE@EP2503A HKD 0.057 0.07 0.072 350,000
0.07 0.069 0.07 24,805
25095 MSPINAN@EP2411A HKD 0.038 0.048 0.048 700,000
0.047 0.047 0.043 32,300
25096 MSXIAMI@EP2505A HKD 0.06 0.071 0.071 2,310,000
0.07 0.07 0.068 157,230
25097 BI-HKEX@EP2411B HKD 0.224 0.247 - -
0.239 0.239 - -
25098 BI-AIA @EP2412A HKD 0.249 0.27 0.275 10,000
0.27 0.255 0.275 2,750
25099 HUCLIFE@EC2503A HKD 0.087 0.07 0.074 1,600,000
0.068 0.068 0.068 115,340
25100 HU-CCB @EC2503A HKD 0.045 0.049 0.049 7,850,000
0.048 0.048 0.043 359,560
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.063 0.072 0.071 5,604,000
0.071 0.07 0.068 390,890
25103 UBBAIDU@EP2411A HKD 0.395 0.41 - -
0.405 0.405 - -
25104 UB-CMOB@EP2411A HKD 0.012 0.015 0.014 270,000
0.014 0.013 0.013 3,530
25105 KSBAIDU@EC2412A HKD 0.011 0.012 0.01 405,000
0.01 0.01 0.01 4,050
25106 KS-CMOB@EC2502A HKD 0.149 0.133 0.145 28,840,000
0.132 0.131 0.129 4,061,160
25107 KS-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.109 0.105 0.108 13,605,000
0.104 0.103 0.099 1,396,500
25110 CTLENOV@EP2503A HKD 0.127 - - -
0.127 - - -
25111 CT-SMIC@EP2502A HKD 0.122 - 0.134 3,960,000
0.129 - 0.125 513,160
25112 CI-HSBC@EP2411A HKD 0.109 0.14 0.152 3,738,000
0.14 0.136 0.134 535,230
25113 CIPICCG@EC2502A HKD 0.167 0.164 0.166 3,128,000
0.159 0.159 0.152 488,768
25114 JP-CCB @EP2411A HKD 0.016 0.017 0.016 2,000,000
0.016 0.014 0.016 32,000
25116 JP-HSI @EP2411C HKD 0.155 0.171 - -
0.17 0.17 - -
25117 JP-ICBC@EC2503A HKD 0.068 0.063 0.069 20,133,000
0.063 0.062 0.06 1,268,590
25118 JP-CCB @EC2503A HKD 0.083 0.091 0.092 33,159,000
0.09 0.089 0.077 2,589,200
25119 JPXIAMI@EC2503A HKD 0.074 0.062 0.066 148,196,000
0.062 0.061 0.059 9,522,964
25120 SG-HKEX@EP2411A HKD 0.212 0.234 - -
0.226 0.227 - -
25121 SG-CCB @EP2504A HKD 0.148 0.144 - -
0.144 0.141 - -
25123 SGTENCT@EC2412B HKD 0.036 0.03 0.032 306,610,000
0.029 0.028 0.028 9,185,960
25124 SG-CMOB@EP2412A HKD 0.028 0.034 0.031 350,000
0.031 0.031 0.031 10,850
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 0.067 - -
0.067 0.066 - -
25129 GJALIBA@EC2410A HKD 0.039 0.04 0.039 850,000
0.037 0.038 0.034 29,490
25130 GJTENCT@EP2411B HKD 0.012 0.014 0.015 7,660,000
0.014 0.012 0.013 108,130
25131 MBPICCG@EC2510A HKD 0.29 0.28 - -
0.28 0.275 - -
25132 MBBOCOM@EC2506A HKD 0.125 0.108 0.112 100,000
0.107 0.105 0.112 11,200
25133 MB-CRRC@EC2501A HKD 0.051 0.045 - -
0.045 0.043 - -
25134 UBPINAN@EP2411A HKD 0.043 0.052 0.048 2,000,000
0.05 0.05 0.04 88,200
25135 UBCLIFE@EP2503A HKD 0.059 0.074 0.073 100,000
0.073 0.072 0.073 7,300
25136 DSTENCT@EP2411B HKD 0.012 0.015 0.013 50,000
0.013 0.012 0.013 650
25137 DSTRAHK@EP2411B HKD 0.194 0.212 - -
0.211 0.211 - -
25138 DS-BOCL@EP2504A HKD 0.174 0.174 0.192 400,000
0.174 0.167 0.172 72,800
25139 HSTENCT@EC2412C HKD 0.03 0.026 0.026 2,300,000
0.026 0.024 0.023 56,340
25140 HSJDCOM@EP2410A HKD 0.15 0.143 - -
0.141 0.137 - -
25141 HS-CICC@EC2505A HKD 0.024 0.025 - -
0.024 0.023 - -
25143 JPGEELY@EP2411A HKD 0.109 0.107 0.118 740,000
0.106 0.105 0.106 81,675
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.023 0.021 0.02 600,000
0.02 0.02 0.02 12,000
25147 CI-CCB @EC2503A HKD 0.067 0.073 0.072 1,100,000
0.072 0.07 0.067 77,650
25148 CIGEELY@EC2412A HKD 0.032 0.033 0.03 20,000
0.032 0.032 0.03 600
25149 CT-HSI @EC2411A HKD 0.012 0.022 0.01 370,000
0.01 - 0.01 3,700
25150 CTXIAMI@EP2412A HKD 0.064 - 0.08 11,684,000
0.075 0.073 0.074 896,300
25151 CT-HSI @EP2411A HKD 0.115 - - -
0.129 - - -
25152 CT-HSI @EC2411B HKD 0.018 0.015 0.015 3,500,000
0.015 0.014 0.014 50,400
25154 BIPINAN@EC2512A HKD 0.042 0.04 0.04 2,500,000
0.04 0.037 0.038 98,805
25155 BIALIBA@EC2411A HKD 0.02 0.02 0.015 700,000
0.016 0.016 0.015 10,500
25156 BITENCT@EC2507A HKD 0.104 0.093 0.096 16,560,000
0.093 0.091 0.09 1,537,390
25157 BIALIBA@EC2512A HKD 0.146 0.146 0.145 8,410,000
0.144 0.143 0.138 1,182,935
25158 BI-CCB @EC2506A HKD 0.099 0.106 0.098 1,120,000
0.101 0.101 0.092 104,800
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.056 0.071 0.072 23,634,000
0.07 0.07 0.068 1,637,688
25161 MSJDCOM@EP2410A HKD 0.155 0.146 0.143 150,000
0.143 0.144 0.143 21,450
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.082 0.077 0.078 7,265,000
0.075 0.075 0.075 553,895
25165 HSXIAMI@EP2412D HKD 0.061 0.073 0.076 142,800,000
0.071 0.071 0.067 10,339,292
25166 UBXIAMI@EP2412C HKD 0.06 0.073 0.074 5,132,000
0.073 0.072 0.066 374,684
25167 UB-HSBC@EC2412B HKD 0.018 0.013 - -
0.013 0.012 - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.023 0.026 0.025 20,000
0.025 0.024 0.025 500
25171 DSTRAHK@EC2502A HKD 0.041 0.036 0.036 76,600,000
0.035 0.035 0.033 2,718,320
25172 SGCNOOC@EC2410B HKD 0.101 0.041 0.059 25,360,000
0.041 0.04 0.039 1,202,310
25173 SGXIAMI@EP2505A HKD 0.064 0.073 0.073 56,000
0.073 0.071 0.069 3,934
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.108 - - -
0.108 - - -
25176 CTXIAMI@EC2412C HKD 0.046 0.048 0.039 940,000
0.036 0.035 0.036 34,860
25177 JP-CKH @EC2504A HKD 0.06 0.055 - -
0.054 0.053 - -
25178 JPCLIFE@EP2503A HKD 0.058 0.07 - -
0.069 0.069 - -
25179 JP-HSBC@EC2412B HKD 0.013 - - -
0.013 - - -
25180 JP-HSBC@EC2411A HKD 0.01 0.015 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.066 0.079 0.08 700,000
0.077 0.077 0.073 52,760
25182 CIALIBA@EC2411A HKD 0.013 0.015 0.013 340,000
0.013 0.013 0.011 3,980
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.047 0.038 - -
0.038 0.037 - -
25185 CI-BYD @EP2412A HKD 0.064 0.067 0.07 465,000
0.064 0.064 0.064 31,805
25186 CI-HKEX@EP2411B HKD 0.216 0.236 0.255 18,260,000
0.236 0.234 0.224 4,390,550
25187 CI-WUXI@EC2411A HKD 0.017 0.019 0.018 630,000
0.018 0.017 0.018 11,340
25188 CITENCT@EP2411A HKD 0.037 0.045 0.047 340,000
0.045 0.043 0.042 15,190
25189 HS-CCB @EC2503A HKD 0.047 0.047 0.052 31,098,000
0.05 0.046 0.042 1,427,194
25190 HSBAIDU@EP2411A HKD 0.385 0.40 - -
0.385 0.385 - -
25191 HS-HSI @EP2411C HKD 0.149 0.163 - -
0.162 0.162 - -
25192 MBPINAN@EP2502A HKD 0.132 0.153 0.155 160,000
0.152 0.15 0.152 24,560
25193 MB-GEG @EP2501A HKD 0.435 0.46 0.47 260,000
0.46 0.445 0.445 119,800
25194 BITENCT@EC2503B HKD 0.029 0.025 0.022 2,120,000
0.022 0.022 0.022 47,000
25198 BI-HKEX@EC2503B HKD 0.01 - - -
0.01 - - -
25200 HS-CMOB@EP2411A HKD 0.012 0.02 - -
0.012 0.01 - -
25201 BICLIFE@EC2507B HKD 0.074 0.061 - -
0.061 0.057 - -
25202 BIXIAMI@EC2506B HKD 0.06 0.051 0.051 220,000
0.048 0.048 0.048 10,860
25203 GJCLIFE@EC2411A HKD 0.033 0.021 0.023 500,000
0.021 0.018 0.023 11,500
25204 GJ-AAC @EC2502A HKD 0.265 0.241 0.232 1,340,000
0.237 0.237 0.211 292,880
25205 DSMTUAN@EC2411A HKD 0.031 0.031 0.034 61,170,000
0.031 0.03 0.028 1,716,270
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.021 0.023 - -
0.021 0.021 - -
25209 BIJDCOM@EC2509B HKD 0.043 0.045 0.041 50,000
0.042 0.042 0.041 2,050
25210 MS-CCB @EP2501A HKD 0.045 0.039 - -
0.039 0.038 - -
25211 MS-TRIP@EP2411A HKD 0.071 0.065 - -
0.065 0.064 - -
25212 MS-CMB @EP2411A HKD 0.236 0.234 - -
0.233 0.228 - -
25213 MS-ICBC@EP2411A HKD 0.055 0.059 0.06 170,000
0.059 0.057 0.058 10,030
25214 MS-CCB @EP2504A HKD 0.144 0.138 - -
0.138 0.136 - -
25215 MSTENCT@EC2506A HKD 0.073 0.065 0.066 1,120,000
0.064 0.064 0.063 72,340
25216 MS-CCB @EC2507A HKD 0.053 0.056 0.052 80,000
0.054 0.054 0.052 4,160
25217 MS-ICBC@EC2507A HKD 0.054 0.052 0.053 28,000
0.052 0.05 0.053 1,484
25218 MS-BOCL@EC2507A HKD 0.054 0.055 0.055 300,000
0.055 0.054 0.052 15,900
25219 UB-CCB @EP2504A HKD 0.144 0.14 - -
0.14 0.138 - -
25220 UB-HSI @EP2411C HKD 0.148 0.163 0.169 500,000
0.163 0.162 0.165 84,100
25221 UBXIAMI@EC2503A HKD 0.062 0.05 0.05 600,000
0.05 0.048 0.046 29,300
25223 UB-CKH @EC2504A HKD 0.056 0.052 - -
0.051 0.05 - -
25224 UBCNOOC@EC2502A HKD 0.153 0.092 0.105 415,000
0.09 0.089 0.09 39,570
25225 CIKUASO@EP2411A HKD 0.53 0.49 - -
0.49 0.48 - -
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.015 - - -
0.015 - - -
25229 BP-BOCL@EC2506A HKD 0.064 0.062 0.06 2,600,000
0.06 0.061 0.054 150,900
25230 BP-CCB @EC2506B HKD 0.106 0.11 - -
0.106 0.107 - -
25231 BP-ICBC@EC2504A HKD 0.074 0.067 0.062 1,000
0.064 0.064 0.062 62
25232 JP-HSI @EP2411D HKD 0.207 0.225 - -
0.223 0.223 - -
25233 JPTENCT@EC2412E HKD 0.02 0.017 0.018 13,080,000
0.016 0.016 0.015 213,110
25234 JP-BOCL@EC2504A HKD 0.029 0.03 0.026 388,000
0.028 0.028 0.024 9,812
25235 JPXIAMI@EP2412C HKD 0.06 0.074 0.078 3,376,000
0.073 0.073 0.07 251,120
25236 SG-HSI @EP2411C HKD 0.148 0.164 - -
0.161 0.161 - -
25237 CT-ACMT@EP2504A HKD 0.305 - - -
0.31 - - -
25238 CT-CCB @EC2503A HKD 0.049 - 0.054 225,000
0.053 - 0.045 11,655
25239 CT-HSBC@EC2412B HKD 0.015 - - -
0.015 - - -
25240 CT-CCB @EP2504A HKD 0.146 - 0.151 1,360,000
0.142 - 0.149 204,280
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.385 - 0.41 105,000
0.40 - 0.405 42,787
25243 CT-BYD @EC2502A HKD 0.155 - 0.144 100,000
0.15 - 0.144 14,400
25244 MBJDCOM@EP2508A HKD 0.275 0.28 - -
0.275 0.275 - -
25245 MBCRPOW@EC2503A HKD 0.122 0.114 0.11 120,000
0.11 0.11 0.109 13,140
25247 MB-BILI@EC2501B HKD 0.055 0.063 0.064 5,720,000
0.062 0.062 0.056 343,640
25248 HS-HSI @EC2411B HKD 0.018 0.015 0.014 280,000
0.014 0.013 0.014 3,920
25250 HS-HSI @EC2411C HKD 0.011 - 0.01 11,190,000
0.01 0.01 0.01 111,900
25251 HS-CLPG@EC2412A HKD 0.015 0.01 0.01 50,000
0.01 - 0.01 500
25252 HSAIRCN@EC2410A HKD 0.016 0.025 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 - - -
0.015 - - -
25254 UB-CCB @EC2412A HKD 0.032 0.032 - -
0.032 0.031 - -
25255 UB-ICBC@EC2507A HKD 0.054 0.054 0.054 60,000
0.054 0.052 0.054 3,240
25256 UB-BOCL@EC2507A HKD 0.042 0.043 0.04 300,000
0.042 0.042 0.039 11,850
25257 UBALIBA@EP2411B HKD 0.111 0.111 0.115 1,240,000
0.111 0.108 0.109 136,975
25258 BP-HSBC@EC2504B HKD 0.108 0.089 - -
0.09 0.087 - -
25259 BPTENCT@EC2501D HKD 0.056 0.047 0.048 1,120,000
0.046 0.045 0.045 52,600
25260 BPTENCT@EC2504D HKD 0.068 0.061 0.062 300,000
0.061 0.059 0.06 18,200
25261 BPTENCT@EC2510A HKD 0.093 0.083 0.084 950,000
0.082 0.082 0.082 78,500
25262 BPCP&CC@EC2504A HKD 0.198 0.151 - -
0.152 0.147 - -
25263 BPALIBA@EC2508A HKD N/A 0.099 - -
N/A 0.098 - -
25265 GJTENCT@EC2508A HKD 0.074 0.069 - -
0.069 0.066 - -
25266 GJXIAMI@EC2503A HKD 0.104 0.091 0.095 98,330,000
0.09 0.09 0.089 9,031,816
25267 GJXIAMI@EP2412B HKD 0.068 0.083 0.082 200,000
0.082 0.08 0.082 16,400
25268 GJJDCOM@EP2410A HKD 0.159 0.151 - -
0.15 0.149 - -
25269 DSALIBA@EP2411A HKD 0.055 0.055 0.064 7,091,000
0.055 0.053 0.053 422,402
25270 DS-CCB @EC2502A HKD 0.035 0.04 0.04 71,508,000
0.04 0.039 0.033 2,445,675
25271 CI-BILI@EC2502A HKD 0.062 0.071 0.072 1,002,000
0.07 0.069 0.065 69,840
25272 CI-CCB @EP2411A HKD 0.054 0.048 0.059 2,568,000
0.046 0.046 0.046 137,368
25273 CI-CMB @EP2411A HKD 0.28 0.29 - -
0.28 0.275 - -
25274 CI-BILI@EP2504A HKD 0.15 0.141 0.141 36,000
0.14 0.139 0.138 4,986
25275 CT-HSI @EC2411C HKD 0.013 - - -
0.013 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.018 0.016 0.013 1,355,000
0.012 0.01 0.011 15,915
25278 CT-CMOB@EP2411A HKD 0.015 0.018 0.017 7,170,000
0.014 - 0.014 115,720
25279 CTCLIFE@EC2410A HKD 0.016 - - -
0.016 - - -
25280 CT-HSI @EP2411B HKD 0.152 - - -
0.167 - - -
25281 JPPINAN@EP2411A HKD 0.153 0.18 0.183 2,510,000
0.18 0.178 0.161 438,640
25282 JPBAIDU@EP2411A HKD 0.39 0.41 - -
0.395 0.395 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.121 0.11 - -
0.11 0.108 - -
25286 SGJDCOM@EP2410A HKD 0.155 0.147 - -
0.146 0.143 - -
25287 HS-CSPC@EC2505A HKD 0.013 0.018 - -
0.013 0.013 - -
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.026 0.032 0.033 13,130,000
0.031 0.031 0.028 409,350
25290 CTTENCT@EP2411B HKD 0.027 0.034 0.034 1,670,000
0.032 0.03 0.031 53,570
25291 GJ-HSBC@EC2412A HKD 0.015 0.014 - -
0.014 - - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 - - -
0.015 - - -
25295 MBCSHIP@EC2512A HKD 0.133 0.112 0.119 3,340,000
0.111 0.111 0.107 380,940
25296 MB-NCI @EC2512B HKD 0.173 0.162 0.167 880,000
0.16 0.16 0.16 143,380
25298 MBKSOFT@EC2508A HKD N/A 0.044 - -
N/A 0.043 - -
25299 MBHLAND@EC2510A HKD 0.094 0.094 - -
0.094 0.091 - -
25301 MSMTUAN@EC2411A HKD 0.02 0.021 - -
0.02 0.02 - -
25302 MSTENCT@EP2411C HKD 0.025 0.029 0.031 2,400,000
0.028 0.028 0.026 70,670
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.114 0.224 0.235 9,928,000
0.225 0.222 0.186 2,166,862
25305 UBTENCT@EP2411C HKD 0.027 0.032 0.033 15,280,000
0.031 0.03 0.029 471,160
25306 UB-JDL @EC2503A HKD 0.144 0.138 0.136 612,000
0.136 0.136 0.134 82,350
25307 MBZIJIN@EC2512A HKD 0.063 0.047 0.051 5,860,000
0.047 0.046 0.047 283,160
25308 DSBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25309 HSXIAMI@EC2412C HKD 0.037 0.03 0.028 402,000
0.026 0.025 0.026 11,134
25310 HS-CTWR@EC2612A HKD 0.103 0.106 - -
0.103 0.103 - -
25311 DSSPDRG@EP2505A HKD 0.063 0.069 0.068 31,790,000
0.068 0.068 0.064 2,068,540
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.021 0.012 0.012 40,000
0.012 0.011 0.012 480
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.019 0.018 0.018 1,410,000
0.017 0.017 0.017 25,070
25316 SGTENCT@EP2411C HKD 0.027 0.032 0.033 11,970,000
0.031 0.031 0.027 365,400
25317 SG-HSI @EC2411B HKD 0.012 0.012 0.011 2,710,000
0.011 0.01 0.01 27,210
25318 SG-CLPG@EC2412A HKD 0.014 - - -
0.014 - - -
25320 SG-CTWR@EC2612A HKD 0.095 0.095 0.095 280,000
0.094 0.093 0.094 26,350
25321 SG-CTEL@EC2412A HKD 0.142 0.121 - -
0.121 0.118 - -
25322 SGXIAMI@EC2412C HKD 0.043 0.033 0.033 254,162,000
0.032 0.031 0.031 8,134,412
25323 CTCNOOC@EC2509A HKD 0.151 - 0.125 5,490,000
0.108 - 0.108 646,560
25324 CTZHJIN@EC2502B HKD 0.027 - 0.025 2,005,000
0.021 - 0.021 43,400
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.058 0.063 0.064 3,240,000
0.061 0.061 0.055 190,800
25329 MBSENTM@EC2501A HKD 0.03 0.027 - -
0.027 0.025 - -
25330 DS-CMOB@EP2411A HKD 0.013 0.016 0.016 500,000
0.016 0.015 0.016 8,000
25331 HSTENCT@EC2412D HKD 0.017 0.015 - -
0.015 0.013 - -
25332 HSTENCT@EC2503B HKD 0.039 0.034 0.034 900,000
0.032 0.032 0.032 29,850
25333 HS-BOCL@EC2504A HKD 0.022 0.023 0.02 300,000
0.021 0.021 0.02 6,000
25334 MSTENCT@EC2412D HKD 0.016 0.013 - -
0.013 0.012 - -
25335 MSTENCT@EC2503B HKD 0.029 0.025 0.025 260,000
0.025 0.024 0.025 6,500
25336 MS-CTWR@EC2612A HKD 0.10 0.102 0.10 200,000
0.10 0.098 0.10 20,000
25337 MS-BOCL@EC2504A HKD 0.025 0.025 0.023 100,000
0.024 0.024 0.023 2,300
25338 MSXIAMI@EC2502A HKD 0.054 0.043 0.044 270,000
0.042 0.042 0.042 11,460
25339 HUXIAMI@EC2412A HKD 0.038 0.033 0.032 5,868,000
0.03 0.03 0.029 175,404
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.011 - - -
0.011 - - -
25344 HS-CTEL@EC2412A HKD 0.136 0.112 - -
0.112 0.109 - -
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.028 0.027 0.026 140,000
0.026 0.026 0.025 3,570
25347 UB-HSBC@EC2411A HKD 0.014 - - -
0.014 - - -
25348 UBPETCH@EP2411A HKD 0.123 0.233 - -
0.231 0.229 - -
25350 UBTENCT@EC2412D HKD 0.016 0.013 0.013 3,670,000
0.012 0.012 0.011 43,230
25351 UBLIAUT@EC2411A HKD 0.012 - - -
0.012 - - -
25352 UB-ICBC@EP2411A HKD 0.051 0.053 0.053 200,000
0.053 0.051 0.053 10,600
25354 CICMOLY@EC2412A HKD 0.013 - - -
0.013 - - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.026 0.026 0.024 110,000
0.025 0.025 0.024 2,640
25358 JP-HSI @EC2412F HKD 0.014 0.014 - -
0.014 - - -
25360 JPTENCT@EP2411C HKD 0.026 0.031 0.033 11,870,000
0.031 0.03 0.029 366,500
25361 JPJIANC@EC2503A HKD 0.016 0.014 - -
0.014 0.011 - -
25362 JP-HSI @EC2411D HKD 0.015 0.013 0.013 20,250,000
0.012 0.012 0.011 241,250
25363 JP-HSI @EC2411E HKD 0.01 0.01 - -
0.01 - - -
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 0.127 0.128 - -
0.127 0.125 - -
25367 JP-ICBC@EP2411A HKD 0.051 0.054 0.058 2,865,000
0.054 0.053 0.054 156,615
25368 JPXIAMI@EC2412C HKD 0.04 0.032 0.034 6,852,000
0.031 0.031 0.03 224,054
25369 JPLIAUT@EC2412C HKD 0.033 0.032 0.032 330,000
0.031 0.031 0.029 10,270
25370 CT-ICBC@EC2507A HKD 0.045 0.051 0.044 9,000
0.044 0.041 0.044 396
25371 CT-HSI @EP2411C HKD 0.203 - - -
0.22 - - -
25372 CT-BOCL@EC2507A HKD 0.032 - 0.03 1,100,000
0.03 - 0.026 30,300
25373 SG-HSI @EC2412E HKD 0.011 0.012 0.012 90,000
0.012 0.01 0.012 1,080
25374 SGLIAUT@EC2412C HKD 0.022 0.021 - -
0.021 0.019 - -
25375 SGJDCOM@EC2506A HKD 0.034 0.034 0.034 900,000
0.033 0.032 0.032 29,900
25376 SG-BYD @EC2505A HKD 0.118 0.115 0.12 2,300,000
0.116 0.113 0.11 259,350
25379 SG-HSI @EC2411C HKD 0.018 0.015 0.015 720,000
0.014 0.014 0.013 10,210
25380 SGTENCT@EC2412C HKD 0.017 0.014 0.013 100,000
0.013 0.012 0.013 1,300
25381 SGCLIFE@EP2503A HKD 0.068 0.082 - -
0.079 0.079 - -
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 0.20 0.216 - -
0.215 0.215 - -
25386 GJTENCT@EP2411C HKD 0.029 0.037 0.038 4,670,000
0.037 0.035 0.034 165,340
25387 MSLENOV@EP2503A HKD N/A 0.11 - -
N/A 0.109 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.136 0.165 0.168 7,650,000
0.165 0.163 0.135 1,204,345
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.142 0.147 0.153 200,000
0.147 0.146 0.15 30,300
25393 UB-CTWR@EC2612A HKD 0.116 0.117 0.114 2,000
0.115 0.115 0.114 228
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.042 0.032 0.032 8,000
0.031 0.031 0.031 254
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.236 0.241 - -
0.237 0.237 - -
25399 UBTENCT@EC2503B HKD 0.032 0.027 - -
0.027 0.026 - -
25400 CILENOV@EC2501A HKD 0.023 0.022 0.022 950,000
0.022 0.021 0.019 19,550
25401 CIXPENG@EC2412A HKD 0.041 0.045 0.049 1,285,000
0.045 0.044 0.041 54,645
25402 HSPINAN@EP2411B HKD 0.144 0.171 0.172 10,700,000
0.168 0.167 0.14 1,663,860
25403 SGPINAN@EP2501A HKD 0.129 0.148 0.146 2,430,000
0.146 0.144 0.141 346,130
25404 JPHSTEC@EC2503A HKD 0.035 0.034 - -
0.034 0.032 - -
25405 JP-CCB @EC2412A HKD 0.025 0.025 0.027 20,115,000
0.024 0.024 0.022 488,742
25406 JP-HSBC@EC2509A HKD 0.118 0.107 0.107 600,000
0.107 0.106 0.103 63,580
25407 MS-CCB @EC2412B HKD 0.024 0.025 0.026 2,340,000
0.024 0.024 0.024 58,420
25408 MS-CLPG@EC2412A HKD 0.013 - - -
0.013 - - -
25409 CT-ICBC@EP2411A HKD 0.046 0.07 0.047 116,000
0.045 - 0.045 5,252
25410 CTMTUAN@EP2412B HKD 0.05 - 0.052 3,190,000
0.048 - 0.045 149,870
25411 CT-HKEX@EP2411B HKD 0.217 - - -
0.232 - - -
25413 CT-TRIP@EP2411A HKD 0.077 - 0.066 5,585,000
0.065 - 0.056 335,560
25414 CTJDCOM@EP2410A HKD 0.165 - - -
0.154 - - -
25415 CT-CCB @EP2501A HKD 0.037 0.036 0.038 110,000
0.034 - 0.034 4,140
25416 CT-HSBC@EC2812A HKD 0.078 - - -
0.072 - - -
25417 DSALIBA@EC2503A HKD 0.11 0.114 0.114 355,000
0.11 0.11 0.104 38,495
25418 DSTENCT@EC2412B HKD 0.014 0.012 - -
0.012 0.01 - -
25419 MS-NTES@EC2412B HKD N/A 0.014 - -
N/A 0.013 - -
25420 HSALIBA@EC2507A HKD 0.096 0.097 0.097 3,820,000
0.097 0.096 0.091 353,440
25421 HSSPDRG@EP2505A HKD 0.063 0.069 - -
0.067 0.068 - -
25422 HSKSOFT@EC2507A HKD 0.045 0.045 0.043 192,000
0.044 0.044 0.043 8,256
25423 HS-JDL @EC2503A HKD 0.132 0.125 0.126 17,017,000
0.124 0.123 0.12 2,092,061
25424 HS-BILI@EC2501A HKD 0.05 0.058 0.058 630,000
0.058 0.057 0.052 34,110
25425 CICSHST@EC2412A HKD 0.012 0.011 0.012 20,000
0.011 0.01 0.011 230
25426 CICSHST@EP2411A HKD 0.25 0.26 - -
0.255 0.255 - -
25427 JP-CGS @EC2502A HKD 0.106 0.105 0.107 192,500
0.104 0.101 0.107 20,597
25428 JPTENCT@EC2503B HKD 0.032 0.028 0.028 50,000
0.028 0.027 0.028 1,400
25429 JP-BILI@EC2501A HKD 0.05 0.057 0.059 2,286,000
0.056 0.056 0.051 123,628
25430 JPJIANC@EP2410A HKD 0.185 0.219 0.222 6,180,000
0.214 0.214 0.20 1,317,260
25431 JPHSCEI@EP2502A HKD 0.134 0.145 - -
0.144 0.144 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 - - -
25433 SGALIBA@EC2504A HKD 0.069 0.07 0.069 7,085,000
0.068 0.068 0.063 468,945
25434 UBZIJIN@EP2503A HKD 0.148 0.187 0.175 260,000
0.184 0.184 0.165 44,140
25435 UBPINAN@EP2411B HKD 0.143 0.172 - -
0.167 0.167 - -
25436 UB-PAHT@EC2502A HKD 0.016 0.014 0.013 2,603,000
0.012 0.012 0.012 32,639
25437 KS-BOCL@EC2504A HKD 0.026 0.026 0.025 2,320,000
0.025 0.024 0.021 53,980
25438 KSTENCT@EC2412B HKD 0.018 0.015 0.014 670,000
0.014 0.014 0.013 9,280
25439 KSTENCT@EC2601A HKD 0.086 0.082 0.082 170,000
0.082 0.081 0.081 13,840
25440 KS-CCB @EC2503A HKD 0.042 0.045 0.046 1,310,000
0.045 0.043 0.038 56,110
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.014 0.014 0.014 490,000
0.014 - 0.01 4,940
25443 HS-HSI @EC2411E HKD 0.013 0.015 0.011 2,360,000
0.011 0.011 0.01 24,960
25444 HS-ICBC@EC2507A HKD 0.047 0.044 0.047 11,565,000
0.044 0.042 0.041 496,465
25445 HSLIAUT@EC2412D HKD 0.02 0.02 - -
0.02 0.017 - -
25446 HSLENOV@EP2506A HKD 0.15 0.156 0.159 600,000
0.155 0.154 0.158 95,080
25447 GJPINAN@EP2411A HKD 0.043 0.053 0.054 34,595,000
0.053 0.052 0.046 1,670,080
25448 GJSANDS@EC2412B HKD 0.014 0.014 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.047 0.037 0.04 210,964,000
0.035 0.035 0.034 7,591,174
25451 MBAKESO@EC2512A HKD 0.247 0.245 - -
0.244 0.242 - -
25452 MS-WUXI@EC2411A HKD 0.014 0.014 - -
0.014 0.011 - -
25453 MSJIANC@EC2503A HKD 0.014 - - -
0.014 - - -
25454 MS-BOCL@EC2507B HKD N/A 0.03 - -
N/A 0.029 - -
25455 MSPINAN@EC2411B HKD 0.012 - - -
0.012 - - -
25456 MSXIAMI@EC2412C HKD 0.037 0.03 0.033 15,432,000
0.03 0.029 0.028 469,018
25457 UB-HSI @EC2412F HKD 0.012 - - -
0.012 - - -
25458 UB-HSI @EC2411D HKD 0.01 0.011 - -
0.01 0.01 - -
25459 UB-HSI @EC2411E HKD 0.014 0.013 0.012 25,890,000
0.012 0.012 0.011 285,020
25460 UB-BYD @EC2505A HKD 0.116 0.111 0.11 200,000
0.11 0.109 0.108 21,800
25461 UBJIANC@EC2503A HKD 0.013 0.011 - -
0.011 0.01 - -
25462 UB-BILI@EC2501A HKD 0.049 0.058 0.055 2,000
0.056 0.056 0.055 110
25463 UB-HSI @EC2411F HKD 0.01 0.012 0.01 1,300,000
0.01 - 0.01 13,000
25464 UBJDCOM@EC2506A HKD 0.031 0.032 - -
0.031 0.031 - -
25465 UB-HSI @EP2411D HKD 0.206 0.223 - -
0.221 0.221 - -
25466 HULIAUT@EC2412B HKD 0.017 0.017 - -
0.017 0.015 - -
25467 HUALIBA@EC2411A HKD 0.01 0.01 0.01 19,000
0.01 - 0.01 190
25468 JPAKESO@EC2411A HKD 0.21 0.205 0.203 500,000
0.203 0.203 0.201 101,000
25470 JPJDCOM@EC2506A HKD 0.032 0.032 - -
0.032 0.031 - -
25471 JPSPDRG@EP2504A HKD 0.041 0.044 0.043 847,500
0.043 0.043 0.042 35,755
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.013 0.014 - -
0.013 - - -
25475 SG-HSI @EC2411D HKD 0.011 0.023 - -
0.011 - - -
25476 SG-BILI@EC2502A HKD 0.068 0.079 0.074 200,000
0.078 0.077 0.074 14,800
25477 SG-HSI @EC2411E HKD 0.013 - - -
0.013 - - -
25478 SG-HSI @EC2411F HKD 0.014 0.012 0.013 3,590,000
0.011 0.011 0.01 39,900
25480 SGAKESO@EC2509A HKD 0.219 0.217 - -
0.217 0.214 - -
25481 DS-NTES@EC2412A HKD 0.019 0.019 0.018 70,000
0.018 0.017 0.018 1,260
25482 HSALIBA@EC2411A HKD 0.02 - - -
0.02 0.01 - -
25483 HSSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.02 0.046 0.043 2,280,000
0.044 0.044 0.035 88,045
25485 MSLENOV@EP2506A HKD 0.139 0.143 - -
0.141 0.141 - -
25486 DS-BOCL@EC2504A HKD 0.024 0.028 0.027 1,260,000
0.027 0.026 0.023 32,300
25487 MSLIAUT@EC2412B HKD 0.016 0.015 - -
0.015 0.014 - -
25488 MB-GWMC@EC2505A HKD N/A 0.063 - -
N/A 0.062 - -
25489 CICSHEN@EC2502A HKD 0.046 0.039 - -
0.039 0.037 - -
25490 CI-AAC @EP2411A HKD 0.011 0.02 - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.014 0.015 0.015 1,010,000
0.015 0.014 0.014 14,150
25492 UB-CCB @EP2501A HKD 0.041 0.036 0.045 833,000
0.036 0.035 0.036 31,188
25493 UBHSTEC@EC2503A HKD 0.036 0.035 - -
0.035 0.034 - -
25494 HS-CCB @EP2501A HKD 0.038 0.035 0.04 16,560,000
0.033 0.033 0.033 600,900
25495 CT-HSI @EP2412B HKD 0.086 0.096 0.103 207,970,000
0.095 0.094 0.091 19,607,050
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.051 - - -
0.058 - - -
25498 CTCLIFE@EC2507A HKD 0.068 0.057 0.063 650,000
0.057 - 0.057 38,950
25499 CTXIAMI@EC2502A HKD 0.059 0.047 0.049 2,572,000
0.047 - 0.046 120,644
25500 CIHUAHO@EC2501A HKD 0.036 0.03 0.03 1,080,000
0.029 0.029 0.029 32,300
25501 SG-HSBC@EC2410A HKD 0.014 - - -
0.014 - - -
25502 CI-SMIC@EC2412A HKD 0.052 0.047 0.045 4,600,000
0.046 0.046 0.038 192,750
25503 JP-MRES@EC2506A HKD 0.033 0.03 - -
0.03 0.025 - -
25504 JPNOEDU@EC2504A HKD 0.036 0.029 - -
0.029 0.028 - -
25505 JP-JDL @EC2503A HKD 0.145 0.137 0.137 1,320,000
0.136 0.136 0.134 180,040
25506 JP-BYD @EC2505A HKD 0.118 0.116 0.117 670,000
0.115 0.115 0.112 76,150
25507 JP-CLIT@EC2410A HKD 0.014 0.014 - -
0.014 0.01 - -
25508 JPEBENV@EC2512A HKD 0.132 0.138 0.132 320,000
0.135 0.135 0.131 42,080
25509 JPKINGB@EC2411A HKD 0.01 - - -
0.01 - - -
25510 JPLENOV@EP2506A HKD 0.146 0.15 0.16 400,000
0.15 0.149 0.152 63,180
25511 HSCMOLY@EC2412A HKD 0.019 - - -
0.019 - - -
25512 HSJDCOM@EC2506A HKD 0.029 0.03 - -
0.029 0.028 - -
25513 DSCLIFE@EP2503A HKD 0.078 0.092 - -
0.091 0.091 - -
25514 DSCNOOC@EP2502A HKD 0.08 0.127 0.112 405,000
0.122 0.122 0.106 44,145
25515 MSTENCT@EC2412E HKD 0.048 0.04 0.043 3,400,000
0.039 0.039 0.038 136,430
25516 MSZIJIN@EP2504A HKD N/A 0.189 - -
N/A 0.188 - -
25517 MSALIBA@EC2504A HKD 0.066 0.068 0.067 3,490,000
0.067 0.067 0.062 224,185
25518 MSJDCOM@EC2506A HKD N/A 0.03 - -
N/A 0.029 - -
25519 MSTCTRA@EC2411A HKD N/A 0.013 - -
N/A 0.01 - -
25520 MS-COVS@EC2412A HKD 0.011 - - -
0.011 0.01 - -
25521 BIPETCH@EC2503A HKD 0.03 - - -
0.03 - - -
25522 BIALIBA@EC2503A HKD 0.097 0.097 0.097 150,000
0.095 0.095 0.087 13,700
25524 CTBOCHK@EC2412B HKD 0.032 - - -
0.032 - - -
25525 CTSANDS@EC2412C HKD 0.012 - - -
0.012 - - -
25526 CTPINAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25528 CTCNOOC@EC2412A HKD 0.067 0.038 0.055 21,275,000
0.038 0.036 0.037 861,845
25529 HSSENTM@EC2501A HKD 0.023 0.021 - -
0.021 0.019 - -
25530 BPTENCT@EC2504E HKD 0.033 0.029 - -
0.028 0.027 - -
25531 BP-BYD @EC2511A HKD 0.23 0.227 - -
0.228 0.225 - -
25534 BPALIBA@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
25535 UBTRAHK@EC2502A HKD 0.036 0.031 0.03 500,000
0.03 0.03 0.029 14,600
25536 UB-BOCL@EP2504A HKD 0.151 0.153 0.169 603,000
0.154 0.152 0.157 96,107
25537 UBHSCEI@EP2502A HKD 0.149 0.16 - -
0.158 0.158 - -
25538 UBCRPOW@EC2412A HKD 0.048 0.042 0.043 820,000
0.041 0.04 0.041 34,140
25539 JPALIBA@EC2504A HKD 0.068 0.07 0.07 383,415,000
0.069 0.069 0.063 25,421,815
25541 CI-CGNP@EC2502A HKD 0.051 0.043 0.045 701,000
0.041 0.041 0.039 28,585
25542 CI-NTES@EC2504A HKD 0.06 0.059 0.058 460,000
0.058 0.058 0.054 26,240
25543 CI-CPWR@EC2510A HKD 0.099 0.098 0.097 7,520,000
0.097 0.096 0.095 717,750
25544 SGLENOV@EC2508A HKD 0.048 0.046 0.044 100,000
0.044 0.044 0.044 4,400
25545 SGHSTEC@EC2503A HKD 0.032 0.032 0.032 490,000
0.031 0.031 0.029 14,760
25546 SGHSCEI@EP2502A HKD 0.134 0.144 0.144 200,000
0.144 0.142 0.144 28,800
25547 HS-TRIP@EC2411A HKD 0.01 - - -
0.01 - - -
25548 HSHSTEC@EC2503A HKD N/A 0.037 - -
N/A 0.036 - -
25549 GJALIBA@EC2504A HKD 0.062 0.063 0.063 12,115,000
0.063 0.062 0.057 725,050
25550 GJ-SMIC@EC2412A HKD 0.045 0.041 0.041 3,005,000
0.039 0.039 0.036 118,725
25551 GJ-WUXI@EC2411A HKD 0.012 0.012 - -
0.012 0.01 - -
25552 MSALIBA@EC2503A HKD 0.097 0.098 0.098 18,475,000
0.097 0.097 0.089 1,706,980
25553 MSALIBA@EC2509A HKD 0.133 0.134 - -
0.133 0.133 - -
25554 MS-ICBC@EC2412B HKD 0.149 0.143 0.153 920,000
0.142 0.14 0.133 132,370
25555 HS-GCL @EC2411A HKD 0.02 - - -
0.02 - - -
25556 HSGSBIO@EC2412A HKD 0.087 0.081 0.084 1,440,000
0.081 0.08 0.08 117,540
25557 UBJDCOM@EC2412C HKD 0.016 0.018 - -
0.016 0.014 - -
25559 UBMTUAN@EC2412B HKD 0.072 0.074 0.079 2,770,000